Bridgewater Associates, LP Quant / Systematic

CIK: 0001350694 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $7,470,250 (100.0% shares, 0.0% debt)

Holdings (430)

VWO VANGUARD INTL EQUITY INDEX F 29.8%
Value ($000) $2,229,014 Shares 67,362,170 Est. Cost $39.11 Unrealized
SPY SPDR S&P 500 ETF TR 26.3%
Value ($000) $1,961,697 Shares 10,236,900 Est. Cost $163.66 Unrealized
EEM ISHARES TR 16.0%
Value ($000) $1,196,763 Shares 36,508,933 Est. Cost $39.15 Unrealized
LQD ISHARES TR 1.3%
Value ($000) $96,338 Shares 829,855 Est. Cost $115.86 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $33,724 Shares 175,000 Est. Cost $160.88 Unrealized
CENTURYLINK INC 0.4%
Value ($000) $33,585 Shares 1,336,974 Est. Cost $28.49 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $33,315 Shares 830,374 Est. Cost $29.41 Unrealized -2.0%
ENSCO PLC 0.4%
Value ($000) $31,067 Shares 2,206,465 Est. Cost $19.36 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $30,316 Shares 274,852 Est. Cost $23.85 Unrealized +10.2%
PEP PEPSICO INC 0.4%
Value ($000) $27,385 Shares 290,403 Est. Cost $69.22 Unrealized +0.4%
GOOGLE INC 0.3%
Value ($000) $25,679 Shares 40,226 Est. Cost $593.28 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $25,178 Shares 578,665 Est. Cost $27.08 Unrealized -0.3%
SYMANTEC CORP 0.3%
Value ($000) $25,047 Shares 1,286,416 Est. Cost $19.70 Unrealized
MONSANTO CO NEW 0.3%
Value ($000) $24,945 Shares 292,299 Est. Cost $105.46 Unrealized
EMN EASTMAN CHEM CO 0.3%
Value ($000) $24,661 Shares 381,038 Est. Cost $53.19 Unrealized -0.8%
VIACOM INC NEW 0.3%
Value ($000) $24,390 Shares 565,245 Est. Cost $50.91 Unrealized
KSS KOHLS CORP 0.3%
Value ($000) $23,681 Shares 511,367 Est. Cost $56.65 Unrealized -0.7%
NOBLE CORP PLC 0.3%
Value ($000) $22,637 Shares 2,074,855 Est. Cost $12.62 Unrealized
MOS MOSAIC CO NEW 0.3%
Value ($000) $22,542 Shares 724,600 Est. Cost $34.44 Unrealized -2.6%
IP INTL PAPER CO 0.3%
Value ($000) $21,999 Shares 582,149 Est. Cost $28.18 Unrealized -3.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $21,810 Shares 222,121 Est. Cost $75.54 Unrealized +2.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $21,727 Shares 1,479,057 Est. Cost $15.75 Unrealized -6.4%
MSFT MICROSOFT CORP 0.3%
Value ($000) $20,847 Shares 471,008 Est. Cost $39.03 Unrealized -0.3%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $19,926 Shares 223,909 Est. Cost $91.11 Unrealized
EXC EXELON CORP 0.3%
Value ($000) $19,851 Shares 668,386 Est. Cost $15.58 Unrealized -0.1%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $18,881 Shares 314,157 Est. Cost $39.18 Unrealized +7.6%
BED BATH & BEYOND INC 0.3%
Value ($000) $18,821 Shares 330,074 Est. Cost $58.16 Unrealized
RL RALPH LAUREN CORP 0.2%
Value ($000) $18,534 Shares 156,858 Est. Cost $96.33 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $18,505 Shares 567,975 Est. Cost $12.27 Unrealized 0.0%
WHOLE FOODS MKT INC 0.2%
Value ($000) $18,410 Shares 581,664 Est. Cost $38.21 Unrealized
CA INC 0.2%
Value ($000) $17,744 Shares 649,976 Est. Cost $27.52 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $17,721 Shares 123,082 Est. Cost $136.29 Unrealized 0.0%
BCE BCE INC 0.2%
Value ($000) $16,272 Shares 399,400 Est. Cost $22.45 Unrealized -0.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $16,208 Shares 301,665 Est. Cost $47.48 Unrealized -7.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $16,035 Shares 1,014,218 Est. Cost $12.28 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $15,914 Shares 244,451 Est. Cost $24.93 Unrealized -9.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $15,645 Shares 167,593 Est. Cost $73.43 Unrealized -1.3%
META FACEBOOK INC 0.2%
Value ($000) $15,454 Shares 171,900 Est. Cost $89.94 Unrealized +1.3%
ORCL ORACLE CORP 0.2%
Value ($000) $15,338 Shares 424,628 Est. Cost $32.91 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $14,704 Shares 244,862 Est. Cost $76.55 Unrealized -12.2%
GAP GAP INC DEL 0.2%
Value ($000) $14,581 Shares 511,621 Est. Cost $24.61 Unrealized -3.3%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $14,543 Shares 236,592 Est. Cost $56.06 Unrealized +1.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $14,304 Shares 954,874 Est. Cost $22.23 Unrealized -24.5%
SPECTRA ENERGY CORP 0.2%
Value ($000) $14,272 Shares 543,278 Est. Cost $29.71 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $14,202 Shares 1,465,609 Est. Cost $13.48 Unrealized -19.7%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $13,794 Shares 93,669 Est. Cost $169.22 Unrealized 0.0%
COACH INC 0.2%
Value ($000) $13,446 Shares 464,778 Est. Cost $30.28 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $13,308 Shares 506,980 Est. Cost $20.03 Unrealized -2.3%
NTAP NETAPP INC 0.2%
Value ($000) $13,307 Shares 449,573 Est. Cost $24.99 Unrealized -5.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $13,223 Shares 91,211 Est. Cost $111.63 Unrealized -14.6%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $12,722 Shares 239,500 Est. Cost $75.76 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $12,434 Shares 251,746 Est. Cost $38.53 Unrealized -0.3%
LAM RESEARCH CORP 0.2%
Value ($000) $12,343 Shares 188,937 Est. Cost $66.04 Unrealized
CSX CSX CORP 0.2%
Value ($000) $11,804 Shares 438,805 Est. Cost $8.37 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $11,575 Shares 369,675 Est. Cost $21.20 Unrealized 0.0%
BP BP PLC 0.2%
Value ($000) $11,426 Shares 373,900 Est. Cost $42.14 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $11,422 Shares 144,800 Est. Cost $69.93 Unrealized -23.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $11,314 Shares 235,900 Est. Cost $43.32 Unrealized -15.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $11,309 Shares 152,100 Est. Cost $55.73 Unrealized -11.9%
CMI CUMMINS INC 0.2%
Value ($000) $11,281 Shares 103,900 Est. Cost $94.58 Unrealized -1.7%
GOLDCORP INC NEW 0.1%
Value ($000) $11,129 Shares 888,861 Est. Cost $21.62 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $11,074 Shares 167,400 Est. Cost $59.08 Unrealized -13.1%
EOG EOG RES INC 0.1%
Value ($000) $10,986 Shares 150,900 Est. Cost $66.40 Unrealized -13.9%
WU WESTERN UN CO 0.1%
Value ($000) $10,909 Shares 594,189 Est. Cost $17.88 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $10,872 Shares 123,985 Est. Cost $84.38 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $10,859 Shares 345,708 Est. Cost $20.64 Unrealized -0.2%
RIO RIO TINTO PLC 0.1%
Value ($000) $10,359 Shares 306,300 Est. Cost $45.83 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $10,317 Shares 990,071 Est. Cost $14.70 Unrealized
BHP BHP BILLITON LTD 0.1%
Value ($000) $10,119 Shares 320,011 Est. Cost $54.52 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $10,057 Shares 377,800 Est. Cost $20.89 Unrealized -11.2%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $10,048 Shares 625,274 Est. Cost $20.64 Unrealized -32.1%
STAPLES INC 0.1%
Value ($000) $9,937 Shares 847,135 Est. Cost $11.73 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $9,678 Shares 18,906 Est. Cost $25.28 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $9,647 Shares 187,971 Est. Cost $62.11 Unrealized +1.0%
E M C CORP MASS 0.1%
Value ($000) $9,471 Shares 392,019 Est. Cost $25.55 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $9,309 Shares 1,463,603 Est. Cost $14.22 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $9,255 Shares 177,395 Est. Cost $27.18 Unrealized -0.4%
ANADARKO PETE CORP 0.1%
Value ($000) $8,763 Shares 145,100 Est. Cost $83.53 Unrealized
TU TELUS CORP 0.1%
Value ($000) $8,760 Shares 279,300 Est. Cost $16.68 Unrealized -0.3%
DENBURY RES INC 0.1%
Value ($000) $8,669 Shares 3,553,063 Est. Cost $3.68 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $8,650 Shares 103,772 Est. Cost $49.81 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $8,580 Shares 62,033 Est. Cost $116.99 Unrealized -0.6%
CRM SALESFORCE COM INC 0.1%
Value ($000) $8,544 Shares 123,054 Est. Cost $70.30 Unrealized -0.4%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $8,481 Shares 247,300 Est. Cost $34.46 Unrealized -0.1%
TGT TARGET CORP 0.1%
Value ($000) $8,426 Shares 107,115 Est. Cost $56.87 Unrealized +3.1%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $8,392 Shares 103,662 Est. Cost $75.53 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $8,361 Shares 118,768 Est. Cost $70.40 Unrealized
RED HAT INC 0.1%
Value ($000) $8,309 Shares 115,590 Est. Cost $69.34 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $8,289 Shares 275,015 Est. Cost $19.46 Unrealized +16.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $8,278 Shares 199,703 Est. Cost $34.51 Unrealized -2.8%
GLW CORNING INC 0.1%
Value ($000) $8,229 Shares 480,676 Est. Cost $14.55 Unrealized -6.3%
TESORO CORP 0.1%
Value ($000) $8,132 Shares 83,623 Est. Cost $93.27 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $8,097 Shares 69,792 Est. Cost $68.03 Unrealized +48.8%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $7,908 Shares 179,828 Est. Cost $38.38 Unrealized +0.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $7,856 Shares 206,514 Est. Cost $32.73 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7,751 Shares 34,791 Est. Cost $78.90 Unrealized +0.9%
MET METLIFE INC 0.1%
Value ($000) $7,683 Shares 162,945 Est. Cost $31.81 Unrealized +3.4%
WMT WAL-MART STORES INC 0.1%
Value ($000) $7,657 Shares 118,088 Est. Cost $21.69 Unrealized -12.8%
XEROX CORP 0.1%
Value ($000) $7,600 Shares 781,083 Est. Cost $11.29 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $7,598 Shares 1,746,700 Est. Cost $9.29 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $7,425 Shares 144,731 Est. Cost $46.73 Unrealized -0.5%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $7,187 Shares 227,900 Est. Cost $32.17 Unrealized -15.1%
DOW CHEM CO 0.1%
Value ($000) $7,127 Shares 168,095 Est. Cost $42.40 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $6,970 Shares 90,732 Est. Cost $64.32 Unrealized -3.1%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $6,938 Shares 87,339 Est. Cost $58.69 Unrealized -13.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $6,932 Shares 26,765 Est. Cost $186.69 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $6,891 Shares 67,909 Est. Cost $93.14 Unrealized -0.8%
RANDGOLD RES LTD 0.1%
Value ($000) $6,778 Shares 114,700 Est. Cost $64.57 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,717 Shares 93,376 Est. Cost $49.64 Unrealized -5.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $6,674 Shares 263,591 Est. Cost $25.55 Unrealized -21.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $6,637 Shares 248,396 Est. Cost $19.08 Unrealized -5.1%
SANDISK CORP 0.1%
Value ($000) $6,585 Shares 121,200 Est. Cost $69.61 Unrealized
SILVER WHEATON CORP 0.1%
Value ($000) $6,505 Shares 541,592 Est. Cost $19.20 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $6,433 Shares 151,902 Est. Cost $51.95 Unrealized -18.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $6,419 Shares 113,792 Est. Cost $47.18 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $6,347 Shares 54,808 Est. Cost $122.46 Unrealized -0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $6,344 Shares 79,345 Est. Cost $49.86 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $6,096 Shares 109,088 Est. Cost $77.68 Unrealized -18.4%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $6,083 Shares 177,645 Est. Cost $37.44 Unrealized +1.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $6,076 Shares 56,011 Est. Cost $109.05 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $6,047 Shares 138,400 Est. Cost $52.67 Unrealized
VALE VALE S A 0.1%
Value ($000) $5,797 Shares 1,380,300 Est. Cost $10.14 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $5,684 Shares 293,300 Est. Cost $9.56 Unrealized -26.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $5,671 Shares 381,883 Est. Cost $15.78 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5,664 Shares 74,317 Est. Cost $51.64 Unrealized +2.6%
MMM 3M CO 0.1%
Value ($000) $5,648 Shares 39,836 Est. Cost $89.83 Unrealized -2.6%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $5,596 Shares 111,925 Est. Cost $49.97 Unrealized -14.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $5,280 Shares 62,702 Est. Cost $73.93 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $5,262 Shares 157,542 Est. Cost $33.40 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,180 Shares 117,268 Est. Cost $40.71 Unrealized -8.3%
PIONEER NAT RES CO 0.1%
Value ($000) $5,085 Shares 41,800 Est. Cost $154.37 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $5,060 Shares 36,141 Est. Cost $119.68 Unrealized +8.5%
MCK MCKESSON CORP 0.1%
Value ($000) $4,943 Shares 26,713 Est. Cost $188.64 Unrealized +3.7%
CF CF INDS HLDGS INC 0.1%
Value ($000) $4,905 Shares 109,236 Est. Cost $43.37 Unrealized 0.0%
PRICELINE GRP INC 0.1%
Value ($000) $4,898 Shares 3,960 Est. Cost $1192.44 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $4,873 Shares 270,109 Est. Cost $13.98 Unrealized -5.9%
PSX PHILLIPS 66 0.1%
Value ($000) $4,776 Shares 62,150 Est. Cost $50.08 Unrealized +7.9%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $4,774 Shares 162,489 Est. Cost $32.14 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $4,768 Shares 126,669 Est. Cost $42.97 Unrealized -5.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $4,633 Shares 97,621 Est. Cost $36.21 Unrealized +0.6%
NUE NUCOR CORP 0.1%
Value ($000) $4,567 Shares 121,625 Est. Cost $33.52 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $4,507 Shares 47,443 Est. Cost $73.04 Unrealized +6.1%
PVH PVH CORP 0.1%
Value ($000) $4,485 Shares 44,000 Est. Cost $109.76 Unrealized +2.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $4,365 Shares 117,700 Est. Cost $42.82 Unrealized -26.4%
BIIB BIOGEN INC 0.1%
Value ($000) $4,309 Shares 14,766 Est. Cost $330.23 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $4,233 Shares 111,492 Est. Cost $37.74 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $4,214 Shares 72,485 Est. Cost $23.72 Unrealized -0.1%
APACHE CORP 0.1%
Value ($000) $4,202 Shares 107,300 Est. Cost $73.87 Unrealized
HESS CORP 0.1%
Value ($000) $4,105 Shares 82,000 Est. Cost $70.34 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $4,054 Shares 86,300 Est. Cost $54.70 Unrealized -6.0%
BARD C R INC 0.1%
Value ($000) $4,050 Shares 21,738 Est. Cost $171.87 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $3,906 Shares 92,657 Est. Cost $28.19 Unrealized +0.7%
VMWARE INC 0.1%
Value ($000) $3,871 Shares 49,126 Est. Cost $80.61 Unrealized
JOY GLOBAL INC 0.1%
Value ($000) $3,856 Shares 258,297 Est. Cost $14.93 Unrealized
ANGLOGOLD ASHANTI LTD 0.1%
Value ($000) $3,854 Shares 470,600 Est. Cost $12.38 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,828 Shares 57,186 Est. Cost $58.10 Unrealized -1.9%
BA BOEING CO 0.1%
Value ($000) $3,779 Shares 28,856 Est. Cost $127.79 Unrealized -3.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,745 Shares 55,270 Est. Cost $54.40 Unrealized +25.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,730 Shares 30,504 Est. Cost $126.27 Unrealized +0.1%
ALCOA INC 0.0%
Value ($000) $3,670 Shares 379,916 Est. Cost $13.17 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,659 Shares 53,653 Est. Cost $65.36 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $3,650 Shares 120,952 Est. Cost $53.06 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $3,597 Shares 60,059 Est. Cost $61.16 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,596 Shares 7,824 Est. Cost $56.19 Unrealized +0.8%
FMC F M C CORP 0.0%
Value ($000) $3,579 Shares 105,555 Est. Cost $32.55 Unrealized -6.1%
CITRIX SYS INC 0.0%
Value ($000) $3,567 Shares 51,480 Est. Cost $63.38 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $3,484 Shares 55,216 Est. Cost $63.10 Unrealized
COLFAX CORP 0.0%
Value ($000) $3,479 Shares 116,300 Est. Cost $33.64 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $3,437 Shares 69,408 Est. Cost $32.54 Unrealized +12.9%
MAS MASCO CORP 0.0%
Value ($000) $3,326 Shares 132,101 Est. Cost $19.89 Unrealized +10.6%
ABT ABBOTT LABS 0.0%
Value ($000) $3,316 Shares 82,457 Est. Cost $38.98 Unrealized -0.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3,296 Shares 218,300 Est. Cost $17.48 Unrealized -33.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,266 Shares 75,785 Est. Cost $30.80 Unrealized +8.1%
CONCHO RES INC 0.0%
Value ($000) $3,205 Shares 32,600 Est. Cost $117.34 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,201 Shares 61,290 Est. Cost $47.09 Unrealized -0.8%
DOV DOVER CORP 0.0%
Value ($000) $3,092 Shares 54,083 Est. Cost $49.33 Unrealized -14.4%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $3,045 Shares 105,100 Est. Cost $63.77 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2,960 Shares 192,200 Est. Cost $31.21 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,865 Shares 57,513 Est. Cost $40.91 Unrealized -0.2%
EQT EQT CORP 0.0%
Value ($000) $2,826 Shares 43,629 Est. Cost $46.51 Unrealized -19.4%
LOW LOWES COS INC 0.0%
Value ($000) $2,804 Shares 40,692 Est. Cost $56.94 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,738 Shares 28,068 Est. Cost $19.27 Unrealized +0.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,632 Shares 27,795 Est. Cost $71.49 Unrealized +2.6%
WESTROCK CO 0.0%
Value ($000) $2,590 Shares 50,348 Est. Cost $51.44 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,569 Shares 117,500 Est. Cost $24.28 Unrealized -23.4%
AES AES CORP 0.0%
Value ($000) $2,556 Shares 261,115 Est. Cost $8.21 Unrealized 0.0%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,546 Shares 797,500 Est. Cost $5.89 Unrealized
CBS CORP NEW 0.0%
Value ($000) $2,489 Shares 62,373 Est. Cost $55.49 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $2,488 Shares 35,697 Est. Cost $112.11 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $2,443 Shares 918,400 Est. Cost $4.09 Unrealized
CERNER CORP 0.0%
Value ($000) $2,247 Shares 37,477 Est. Cost $70.91 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,242 Shares 176,701 Est. Cost $28.15 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $2,082 Shares 1,224,700 Est. Cost $7.50 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,081 Shares 1,202,800 Est. Cost $4.81 Unrealized -62.0%
TYCO INTL PLC 0.0%
Value ($000) $2,068 Shares 61,819 Est. Cost $38.48 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,055 Shares 26,893 Est. Cost $65.12 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,963 Shares 411,200 Est. Cost $16.63 Unrealized -57.3%
NORDSTROM INC 0.0%
Value ($000) $1,832 Shares 25,543 Est. Cost $71.72 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,720 Shares 18,309 Est. Cost $99.56 Unrealized -7.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,701 Shares 103,684 Est. Cost $13.56 Unrealized +26.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,684 Shares 35,355 Est. Cost $34.21 Unrealized -0.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,644 Shares 69,206 Est. Cost $27.67 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,625 Shares 142,700 Est. Cost $28.05 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,545 Shares 48,100 Est. Cost $72.66 Unrealized -46.3%
LINKEDIN CORP 0.0%
Value ($000) $1,521 Shares 8,000 Est. Cost $191.57 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $1,482 Shares 16,828 Est. Cost $91.09 Unrealized -1.4%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $1,468 Shares 29,848 Est. Cost $52.47 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $1,457 Shares 36,700 Est. Cost $27.80 Unrealized 0.0%
ENCANA CORP 0.0%
Value ($000) $1,452 Shares 226,700 Est. Cost $13.75 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,440 Shares 18,257 Est. Cost $52.66 Unrealized 0.0%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $1,437 Shares 32,416 Est. Cost $46.79 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $1,437 Shares 38,381 Est. Cost $38.22 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,424 Shares 19,800 Est. Cost $75.98 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,389 Shares 33,762 Est. Cost $39.41 Unrealized -5.5%
SEATTLE GENETICS INC 0.0%
Value ($000) $1,388 Shares 36,000 Est. Cost $38.56 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,382 Shares 188,600 Est. Cost $18.24 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,367 Shares 14,883 Est. Cost $71.18 Unrealized -0.2%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,321 Shares 519,300 Est. Cost $3.84 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,315 Shares 24,350 Est. Cost $58.55 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $1,305 Shares 107,500 Est. Cost $16.48 Unrealized -25.9%
DLX DELUXE CORP 0.0%
Value ($000) $1,264 Shares 22,671 Est. Cost $39.90 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,251 Shares 19,687 Est. Cost $71.81 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,225 Shares 50,600 Est. Cost $35.76 Unrealized -39.8%
TECH BIO TECHNE CORP 0.0%
Value ($000) $1,200 Shares 12,978 Est. Cost $23.38 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,199 Shares 14,216 Est. Cost $15.25 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,179 Shares 14,666 Est. Cost $67.65 Unrealized -5.6%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,176 Shares 80,800 Est. Cost $14.55 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,158 Shares 18,496 Est. Cost $50.92 Unrealized +9.3%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $1,156 Shares 19,528 Est. Cost $44.54 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,144 Shares 509,400 Est. Cost $5.98 Unrealized -61.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,136 Shares 24,716 Est. Cost $48.06 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,133 Shares 22,647 Est. Cost $37.93 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,102 Shares 26,727 Est. Cost $46.69 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,100 Shares 23,180 Est. Cost $35.48 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,092 Shares 19,302 Est. Cost $49.76 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $1,058 Shares 21,322 Est. Cost $40.76 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $1,053 Shares 8,904 Est. Cost $127.83 Unrealized -1.1%
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $1,037 Shares 14,378 Est. Cost $71.46 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,023 Shares 8,200 Est. Cost $133.25 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,018 Shares 9,863 Est. Cost $85.78 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $985 Shares 17,826 Est. Cost $55.52 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $976 Shares 19,657 Est. Cost $31.75 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $960 Shares 7,235 Est. Cost $55.40 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $945 Shares 16,616 Est. Cost $38.77 Unrealized -0.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $943 Shares 5,900 Est. Cost $146.84 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $940 Shares 19,400 Est. Cost $33.75 Unrealized +36.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $922 Shares 5,887 Est. Cost $155.23 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $913 Shares 10,361 Est. Cost $88.12 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $878 Shares 18,196 Est. Cost $44.79 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $857 Shares 29,600 Est. Cost $28.95 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $837 Shares 1,800 Est. Cost $512.67 Unrealized +4.2%
HARRIS CORP DEL 0.0%
Value ($000) $827 Shares 11,300 Est. Cost $73.19 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $812 Shares 13,811 Est. Cost $54.96 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $805 Shares 61,874 Est. Cost $9.34 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $803 Shares 8,263 Est. Cost $90.00 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $781 Shares 15,735 Est. Cost $40.18 Unrealized -5.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $773 Shares 7,400 Est. Cost $104.46 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $771 Shares 19,631 Est. Cost $50.42 Unrealized -17.8%
SUNTRUST BKS INC 0.0%
Value ($000) $770 Shares 20,128 Est. Cost $38.26 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $769 Shares 15,537 Est. Cost $49.49 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $761 Shares 14,540 Est. Cost $50.27 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $761 Shares 14,874 Est. Cost $53.82 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $760 Shares 10,285 Est. Cost $71.27 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $745 Shares 16,605 Est. Cost $39.55 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $744 Shares 27,688 Est. Cost $11.01 Unrealized 0.0%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $734 Shares 15,176 Est. Cost $43.45 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $729 Shares 2,561 Est. Cost $316.01 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $726 Shares 5,469 Est. Cost $117.39 Unrealized +1.6%
KBR KBR INC 0.0%
Value ($000) $725 Shares 43,500 Est. Cost $15.14 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $722 Shares 29,807 Est. Cost $24.98 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $718 Shares 4,758 Est. Cost $125.68 Unrealized 0.0%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $708 Shares 14,000 Est. Cost $50.57 Unrealized
RMD RESMED INC 0.0%
Value ($000) $703 Shares 13,788 Est. Cost $50.89 Unrealized -6.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $701 Shares 9,579 Est. Cost $77.23 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $700 Shares 6,174 Est. Cost $103.63 Unrealized 0.0%
CABELAS INC 0.0%
Value ($000) $694 Shares 15,229 Est. Cost $45.57 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $693 Shares 6,600 Est. Cost $105.00 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $693 Shares 25,455 Est. Cost $27.22 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $693 Shares 26,938 Est. Cost $23.93 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $692 Shares 19,113 Est. Cost $21.56 Unrealized +6.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $689 Shares 16,735 Est. Cost $34.34 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $687 Shares 7,091 Est. Cost $33.91 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $683 Shares 34,400 Est. Cost $20.52 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $682 Shares 9,801 Est. Cost $60.66 Unrealized 0.0%
IHS INC 0.0%
Value ($000) $678 Shares 5,849 Est. Cost $115.92 Unrealized
STERICYCLE INC 0.0%
Value ($000) $674 Shares 4,837 Est. Cost $139.51 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $674 Shares 7,859 Est. Cost $19.18 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $671 Shares 41,007 Est. Cost $16.36 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $666 Shares 7,882 Est. Cost $88.04 Unrealized 0.0%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $665 Shares 22,496 Est. Cost $29.56 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $661 Shares 13,616 Est. Cost $48.55 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $656 Shares 66,920 Est. Cost $28.20 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $655 Shares 19,300 Est. Cost $37.34 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $655 Shares 8,534 Est. Cost $80.69 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $652 Shares 16,300 Est. Cost $40.00 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $646 Shares 7,585 Est. Cost $33.17 Unrealized +8.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $640 Shares 12,000 Est. Cost $14.48 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $637 Shares 14,931 Est. Cost $34.12 Unrealized -3.4%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $631 Shares 10,342 Est. Cost $49.62 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $628 Shares 9,271 Est. Cost $44.80 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $625 Shares 22,022 Est. Cost $27.35 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $612 Shares 12,625 Est. Cost $51.24 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $610 Shares 28,578 Est. Cost $21.35 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $610 Shares 12,736 Est. Cost $34.19 Unrealized 0.0%
TECH DATA CORP 0.0%
Value ($000) $606 Shares 8,848 Est. Cost $68.49 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $604 Shares 6,907 Est. Cost $78.67 Unrealized -8.6%
PANERA BREAD CO 0.0%
Value ($000) $600 Shares 3,100 Est. Cost $169.69 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $598 Shares 19,296 Est. Cost $40.94 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $593 Shares 5,890 Est. Cost $107.42 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $586 Shares 10,142 Est. Cost $57.78 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $581 Shares 7,826 Est. Cost $70.33 Unrealized +1.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $572 Shares 5,300 Est. Cost $99.03 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $569 Shares 7,911 Est. Cost $67.01 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $567 Shares 11,908 Est. Cost $46.12 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $560 Shares 10,372 Est. Cost $44.26 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $560 Shares 11,900 Est. Cost $51.64 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $557 Shares 22,300 Est. Cost $28.09 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $539 Shares 7,000 Est. Cost $85.32 Unrealized 0.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $529 Shares 26,100 Est. Cost $20.27 Unrealized
XL GROUP PLC 0.0%
Value ($000) $524 Shares 14,440 Est. Cost $36.29 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $521 Shares 6,825 Est. Cost $31.78 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $511 Shares 4,483 Est. Cost $84.30 Unrealized -3.1%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $492 Shares 9,581 Est. Cost $41.08 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $489 Shares 6,150 Est. Cost $70.36 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $485 Shares 7,700 Est. Cost $67.29 Unrealized 0.0%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $480 Shares 18,500 Est. Cost $25.95 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $477 Shares 30,591 Est. Cost $13.45 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $473 Shares 5,230 Est. Cost $92.94 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $472 Shares 12,145 Est. Cost $28.82 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $472 Shares 11,428 Est. Cost $37.63 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $471 Shares 8,300 Est. Cost $59.62 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $470 Shares 27,354 Est. Cost $15.53 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $466 Shares 9,143 Est. Cost $12.44 Unrealized -2.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $464 Shares 11,168 Est. Cost $45.65 Unrealized 0.0%
PMC-SIERRA INC 0.0%
Value ($000) $464 Shares 68,605 Est. Cost $6.76 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $463 Shares 29,600 Est. Cost $12.81 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $459 Shares 53,891 Est. Cost $8.52 Unrealized
INTERSIL CORP 0.0%
Value ($000) $457 Shares 39,100 Est. Cost $11.69 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $455 Shares 32,405 Est. Cost $14.04 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $449 Shares 6,800 Est. Cost $57.51 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $442 Shares 23,400 Est. Cost $14.15 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $438 Shares 8,324 Est. Cost $47.46 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $436 Shares 4,000 Est. Cost $68.79 Unrealized -13.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $435 Shares 8,000 Est. Cost $26.11 Unrealized +3.4%
VCA INC 0.0%
Value ($000) $432 Shares 8,198 Est. Cost $52.70 Unrealized
COOPER COS INC 0.0%
Value ($000) $431 Shares 2,897 Est. Cost $148.77 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $430 Shares 8,292 Est. Cost $49.96 Unrealized 0.0%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $430 Shares 6,061 Est. Cost $70.95 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $428 Shares 6,000 Est. Cost $71.83 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $428 Shares 9,902 Est. Cost $43.22 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $424 Shares 25,806 Est. Cost $18.66 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $423 Shares 42,900 Est. Cost $9.86 Unrealized
STERIS CORP 0.0%
Value ($000) $423 Shares 6,505 Est. Cost $65.03 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $422 Shares 13,500 Est. Cost $24.92 Unrealized -10.6%
HILL ROM HLDGS INC 0.0%
Value ($000) $420 Shares 8,078 Est. Cost $51.99 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $413 Shares 6,976 Est. Cost $51.96 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $412 Shares 9,344 Est. Cost $49.61 Unrealized -15.2%
OWENS ILL INC 0.0%
Value ($000) $412 Shares 19,878 Est. Cost $21.76 Unrealized
AIRGAS INC 0.0%
Value ($000) $411 Shares 4,600 Est. Cost $89.35 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $410 Shares 18,319 Est. Cost $20.51 Unrealized -10.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $408 Shares 28,800 Est. Cost $20.12 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $408 Shares 8,928 Est. Cost $50.72 Unrealized -5.2%
CBT CABOT CORP 0.0%
Value ($000) $403 Shares 12,765 Est. Cost $26.91 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $403 Shares 19,431 Est. Cost $23.24 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $402 Shares 14,365 Est. Cost $27.98 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $402 Shares 13,860 Est. Cost $29.00 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $400 Shares 2,978 Est. Cost $143.92 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $400 Shares 14,776 Est. Cost $29.54 Unrealized 0.0%
VALSPAR CORP 0.0%
Value ($000) $398 Shares 5,532 Est. Cost $71.95 Unrealized
QLOGIC CORP 0.0%
Value ($000) $397 Shares 38,700 Est. Cost $10.26 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $395 Shares 14,200 Est. Cost $27.82 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $393 Shares 1,100 Est. Cost $331.86 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $393 Shares 10,647 Est. Cost $51.67 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $392 Shares 23,879 Est. Cost $20.18 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $391 Shares 40,333 Est. Cost $8.68 Unrealized 0.0%
POLYCOM INC 0.0%
Value ($000) $391 Shares 37,300 Est. Cost $10.48 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $390 Shares 9,310 Est. Cost $45.54 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $380 Shares 36,600 Est. Cost $10.38 Unrealized
AVX CORP NEW 0.0%
Value ($000) $365 Shares 27,861 Est. Cost $13.10 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $364 Shares 8,517 Est. Cost $45.85 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $355 Shares 7,756 Est. Cost $36.99 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $332 Shares 9,366 Est. Cost $17.64 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $329 Shares 9,200 Est. Cost $35.76 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $326 Shares 7,574 Est. Cost $17.70 Unrealized -1.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $317 Shares 1,854 Est. Cost $190.37 Unrealized 0.0%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $314 Shares 10,896 Est. Cost $28.82 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $313 Shares 5,199 Est. Cost $51.10 Unrealized -4.3%
BEMIS INC 0.0%
Value ($000) $312 Shares 7,890 Est. Cost $39.54 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $311 Shares 8,939 Est. Cost $34.79 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $310 Shares 21,400 Est. Cost $5.81 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value ($000) $309 Shares 10,857 Est. Cost $28.46 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $309 Shares 8,200 Est. Cost $28.71 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $309 Shares 10,700 Est. Cost $19.82 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $308 Shares 9,210 Est. Cost $33.44 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $308 Shares 22,619 Est. Cost $13.62 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $301 Shares 9,712 Est. Cost $14.92 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $294 Shares 2,700 Est. Cost $86.34 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $286 Shares 8,900 Est. Cost $34.45 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $285 Shares 13,900 Est. Cost $21.56 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $280 Shares 4,959 Est. Cost $56.46 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $276 Shares 6,082 Est. Cost $45.38 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $268 Shares 17,300 Est. Cost $15.89 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $263 Shares 3,174 Est. Cost $63.77 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $262 Shares 3,200 Est. Cost $81.88 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $259 Shares 5,000 Est. Cost $44.54 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $257 Shares 2,400 Est. Cost $93.62 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $251 Shares 5,600 Est. Cost $49.38 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $233 Shares 6,400 Est. Cost $33.14 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $231 Shares 9,288 Est. Cost $22.37 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $228 Shares 1,297 Est. Cost $187.96 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $225 Shares 3,692 Est. Cost $68.15 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $223 Shares 7,934 Est. Cost $27.04 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $221 Shares 3,300 Est. Cost $20.04 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $220 Shares 4,195 Est. Cost $58.61 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $220 Shares 4,710 Est. Cost $46.71 Unrealized
GATX GATX CORP 0.0%
Value ($000) $219 Shares 4,957 Est. Cost $38.82 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $219 Shares 3,100 Est. Cost $34.69 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $218 Shares 3,063 Est. Cost $64.51 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $218 Shares 2,300 Est. Cost $109.38 Unrealized 0.0%
CLARCOR INC 0.0%
Value ($000) $216 Shares 4,539 Est. Cost $47.59 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $216 Shares 3,434 Est. Cost $62.83 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $215 Shares 9,462 Est. Cost $13.69 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $215 Shares 3,800 Est. Cost $66.94 Unrealized 0.0%
HUBBELL INC 0.0%
Value ($000) $212 Shares 2,501 Est. Cost $84.77 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $210 Shares 2,527 Est. Cost $65.94 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $195 Shares 18,431 Est. Cost $7.32 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $194 Shares 42,097 Est. Cost $5.89 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $178 Shares 11,405 Est. Cost $7.54 Unrealized 0.0%
GROUPON INC 0.0%
Value ($000) $119 Shares 36,427 Est. Cost $3.27 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $119 Shares 13,442 Est. Cost $8.85 Unrealized