Campbell & CO Investment Adviser LLC Quant / Systematic

CIK: 0001353570 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 26, 2017

Total Value ($000): $107,535 (100.0% shares, 0.0% debt)

Holdings (315)

PCG PG&E CORP 1.5%
Value ($000) $1,573 Shares 23,700 Est. Cost $65.55 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 1.3%
Value ($000) $1,429 Shares 11,708 Est. Cost $114.61 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value ($000) $1,339 Shares 13,066 Est. Cost $84.22 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $1,301 Shares 7,459 Est. Cost $155.36 Unrealized +5.6%
BIDU BAIDU INC 1.0%
Value ($000) $1,094 Shares 6,118 Est. Cost $177.61 Unrealized
TENNECO INC 1.0%
Value ($000) $1,066 Shares 18,434 Est. Cost $58.93 Unrealized
BIIB BIOGEN INC 0.9%
Value ($000) $947 Shares 3,490 Est. Cost $264.42 Unrealized 0.0%
SHIRE PLC 0.8%
Value ($000) $911 Shares 5,513 Est. Cost $165.25 Unrealized
CIMAREX ENERGY CO 0.8%
Value ($000) $901 Shares 9,588 Est. Cost $103.90 Unrealized
CONTINENTAL RESOURCES INC 0.8%
Value ($000) $881 Shares 27,251 Est. Cost $32.33 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $864 Shares 6,001 Est. Cost $34.31 Unrealized 0.0%
TIVITY HEALTH INC 0.8%
Value ($000) $833 Shares 20,899 Est. Cost $34.60 Unrealized
DVN DEVON ENERGY CORP NEW 0.8%
Value ($000) $826 Shares 25,829 Est. Cost $25.86 Unrealized 0.0%
SON SONOCO PRODS CO 0.7%
Value ($000) $798 Shares 15,519 Est. Cost $38.39 Unrealized 0.0%
CALATLANTIC GROUP INC 0.7%
Value ($000) $774 Shares 21,893 Est. Cost $35.35 Unrealized
EIX EDISON INTL 0.7%
Value ($000) $762 Shares 9,746 Est. Cost $55.65 Unrealized 0.0%
CHINA MOBILE LIMITED 0.7%
Value ($000) $750 Shares 14,119 Est. Cost $53.12 Unrealized
CAKE CHEESECAKE FACTORY INC 0.7%
Value ($000) $746 Shares 14,830 Est. Cost $48.94 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.7%
Value ($000) $744 Shares 5,842 Est. Cost $107.25 Unrealized 0.0%
CITRIX SYS INC 0.7%
Value ($000) $741 Shares 9,307 Est. Cost $79.62 Unrealized
GIII G-III APPAREL GROUP LTD 0.6%
Value ($000) $692 Shares 27,745 Est. Cost $23.17 Unrealized 0.0%
DISCOVER FINL SVCS 0.6%
Value ($000) $677 Shares 10,890 Est. Cost $62.17 Unrealized
FOOT LOCKER INC 0.6%
Value ($000) $672 Shares 13,638 Est. Cost $49.27 Unrealized
TXN TEXAS INSTRS INC 0.6%
Value ($000) $670 Shares 8,706 Est. Cost $61.37 Unrealized +2.9%
FIZZ NATIONAL BEVERAGE CORP 0.6%
Value ($000) $669 Shares 7,154 Est. Cost $35.22 Unrealized 0.0%
VIACOM INC NEW 0.6%
Value ($000) $662 Shares 19,723 Est. Cost $33.56 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.6%
Value ($000) $655 Shares 5,133 Est. Cost $129.61 Unrealized 0.0%
OGS ONE GAS INC 0.6%
Value ($000) $626 Shares 8,965 Est. Cost $66.71 Unrealized +4.6%
PLXS PLEXUS CORP 0.6%
Value ($000) $618 Shares 11,762 Est. Cost $53.00 Unrealized 0.0%
INGN INOGEN INC 0.6%
Value ($000) $616 Shares 6,458 Est. Cost $74.66 Unrealized +14.5%
SYK STRYKER CORP 0.6%
Value ($000) $594 Shares 4,279 Est. Cost $124.78 Unrealized 0.0%
SF STIFEL FINL CORP 0.6%
Value ($000) $593 Shares 12,897 Est. Cost $27.26 Unrealized 0.0%
ALLEGHANY CORP DEL 0.5%
Value ($000) $570 Shares 958 Est. Cost $594.99 Unrealized
TRIUMPH GROUP INC NEW 0.5%
Value ($000) $566 Shares 17,919 Est. Cost $31.59 Unrealized
CARRIZO OIL & GAS INC 0.5%
Value ($000) $561 Shares 32,186 Est. Cost $17.43 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $553 Shares 1,991 Est. Cost $218.34 Unrealized 0.0%
ILMN ILLUMINA INC 0.5%
Value ($000) $550 Shares 3,171 Est. Cost $173.03 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.5%
Value ($000) $549 Shares 8,412 Est. Cost $63.47 Unrealized 0.0%
MARATHON OIL CORP 0.5%
Value ($000) $541 Shares 45,685 Est. Cost $11.84 Unrealized
IVZ INVESCO LTD 0.5%
Value ($000) $530 Shares 15,049 Est. Cost $21.78 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD 0.5%
Value ($000) $527 Shares 38,298 Est. Cost $13.37 Unrealized
ENSCO PLC 0.5%
Value ($000) $523 Shares 101,379 Est. Cost $5.16 Unrealized
TRINSEO S A 0.5%
Value ($000) $522 Shares 7,605 Est. Cost $60.81 Unrealized
MEDICINES CO 0.5%
Value ($000) $511 Shares 13,455 Est. Cost $37.98 Unrealized
TOWER INTL INC 0.5%
Value ($000) $507 Shares 22,588 Est. Cost $22.45 Unrealized
CDW CDW CORP 0.5%
Value ($000) $503 Shares 8,051 Est. Cost $51.90 Unrealized +4.0%
ALLE ALLEGION PUB LTD CO 0.5%
Value ($000) $501 Shares 6,173 Est. Cost $70.63 Unrealized 0.0%
TER TERADYNE INC 0.5%
Value ($000) $496 Shares 16,530 Est. Cost $32.09 Unrealized 0.0%
HILLENBRAND INC 0.5%
Value ($000) $495 Shares 13,717 Est. Cost $36.09 Unrealized
PRI PRIMERICA INC 0.5%
Value ($000) $489 Shares 6,449 Est. Cost $78.46 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $482 Shares 3,018 Est. Cost $139.01 Unrealized 0.0%
LOW LOWES COS INC 0.4%
Value ($000) $475 Shares 6,132 Est. Cost $69.71 Unrealized 0.0%
PRSU VIAD CORP 0.4%
Value ($000) $474 Shares 10,022 Est. Cost $43.77 Unrealized 0.0%
HESKA CORP 0.4%
Value ($000) $469 Shares 4,597 Est. Cost $103.69 Unrealized
TMUS T MOBILE US INC 0.4%
Value ($000) $464 Shares 7,653 Est. Cost $62.94 Unrealized 0.0%
NSP INSPERITY INC 0.4%
Value ($000) $464 Shares 6,529 Est. Cost $32.68 Unrealized 0.0%
DST SYS INC DEL 0.4%
Value ($000) $464 Shares 7,514 Est. Cost $61.75 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.4%
Value ($000) $460 Shares 12,414 Est. Cost $29.74 Unrealized +9.8%
OSUR ORASURE TECHNOLOGIES INC 0.4%
Value ($000) $451 Shares 26,155 Est. Cost $10.29 Unrealized +40.0%
MLI MUELLER INDS INC 0.4%
Value ($000) $447 Shares 14,684 Est. Cost $13.70 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.4%
Value ($000) $447 Shares 4,907 Est. Cost $91.09 Unrealized
D DOMINION ENERGY INC 0.4%
Value ($000) $439 Shares 5,730 Est. Cost $53.74 Unrealized 0.0%
FINANCIAL ENGINES INC 0.4%
Value ($000) $439 Shares 11,992 Est. Cost $36.61 Unrealized
OTTR OTTER TAIL CORP 0.4%
Value ($000) $439 Shares 11,085 Est. Cost $30.10 Unrealized +2.3%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $426 Shares 3,504 Est. Cost $98.76 Unrealized 0.0%
IHS MARKIT LTD 0.4%
Value ($000) $426 Shares 9,675 Est. Cost $44.03 Unrealized
BWXT BWX TECHNOLOGIES INC 0.4%
Value ($000) $424 Shares 8,700 Est. Cost $43.68 Unrealized 0.0%
FLR FLUOR CORP NEW 0.4%
Value ($000) $424 Shares 9,259 Est. Cost $44.60 Unrealized 0.0%
FLIR SYS INC 0.4%
Value ($000) $416 Shares 12,007 Est. Cost $34.65 Unrealized
K2M GROUP HLDGS INC 0.4%
Value ($000) $415 Shares 17,049 Est. Cost $24.34 Unrealized
UTL UNITIL CORP 0.4%
Value ($000) $412 Shares 8,527 Est. Cost $47.51 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.4%
Value ($000) $411 Shares 11,044 Est. Cost $32.64 Unrealized +10.2%
CWST CASELLA WASTE SYS INC 0.4%
Value ($000) $411 Shares 25,025 Est. Cost $14.78 Unrealized 0.0%
PCAR PACCAR INC 0.4%
Value ($000) $409 Shares 6,197 Est. Cost $30.90 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $407 Shares 3,348 Est. Cost $121.57 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.4%
Value ($000) $406 Shares 7,692 Est. Cost $53.59 Unrealized 0.0%
TELFY TELEFONICA S A 0.4%
Value ($000) $403 Shares 38,789 Est. Cost $10.39 Unrealized
ALG ALAMO GROUP INC 0.4%
Value ($000) $402 Shares 4,432 Est. Cost $79.72 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.4%
Value ($000) $398 Shares 9,956 Est. Cost $21.92 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $395 Shares 5,786 Est. Cost $10.43 Unrealized 0.0%
CANTEL MEDICAL CORP 0.4%
Value ($000) $394 Shares 5,061 Est. Cost $77.85 Unrealized
JACK JACK IN THE BOX INC 0.4%
Value ($000) $394 Shares 4,002 Est. Cost $103.21 Unrealized 0.0%
AEE AMEREN CORP 0.4%
Value ($000) $390 Shares 7,131 Est. Cost $43.30 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.4%
Value ($000) $386 Shares 52,371 Est. Cost $7.91 Unrealized 0.0%
WRIGHT MED GROUP N V 0.4%
Value ($000) $386 Shares 14,035 Est. Cost $27.50 Unrealized
QUIDEL CORP 0.4%
Value ($000) $386 Shares 14,220 Est. Cost $27.14 Unrealized
CONNECTICUT WTR SVC INC 0.4%
Value ($000) $378 Shares 6,801 Est. Cost $55.58 Unrealized
CDK GLOBAL INC 0.3%
Value ($000) $376 Shares 6,053 Est. Cost $64.03 Unrealized
CATALENT INC 0.3%
Value ($000) $374 Shares 10,663 Est. Cost $35.07 Unrealized
PATTERN ENERGY GROUP INC 0.3%
Value ($000) $372 Shares 15,590 Est. Cost $23.86 Unrealized
ENZO BIOCHEM INC 0.3%
Value ($000) $370 Shares 33,513 Est. Cost $9.41 Unrealized
BJRI BJS RESTAURANTS INC 0.3%
Value ($000) $368 Shares 9,871 Est. Cost $41.29 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.3%
Value ($000) $366 Shares 10,272 Est. Cost $31.32 Unrealized 0.0%
CRI CARTER INC 0.3%
Value ($000) $364 Shares 4,096 Est. Cost $68.92 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $362 Shares 3,955 Est. Cost $86.97 Unrealized 0.0%
ELV ANTHEM INC 0.3%
Value ($000) $361 Shares 1,919 Est. Cost $160.37 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.3%
Value ($000) $358 Shares 1,702 Est. Cost $200.97 Unrealized
TELIGENT INC NEW 0.3%
Value ($000) $353 Shares 38,543 Est. Cost $8.75 Unrealized
EXP EAGLE MATERIALS INC 0.3%
Value ($000) $352 Shares 3,811 Est. Cost $92.14 Unrealized 0.0%
MEOH METHANEX CORP 0.3%
Value ($000) $347 Shares 7,871 Est. Cost $47.99 Unrealized -9.0%
SEMGROUP CORP 0.3%
Value ($000) $346 Shares 12,833 Est. Cost $26.96 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.3%
Value ($000) $345 Shares 22,110 Est. Cost $16.28 Unrealized 0.0%
AARONS INC 0.3%
Value ($000) $344 Shares 8,831 Est. Cost $38.95 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $339 Shares 3,734 Est. Cost $90.98 Unrealized 0.0%
CELESTICA INC 0.3%
Value ($000) $338 Shares 24,907 Est. Cost $12.62 Unrealized
ARCONIC INC 0.3%
Value ($000) $338 Shares 14,906 Est. Cost $22.68 Unrealized
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $338 Shares 3,764 Est. Cost $82.77 Unrealized 0.0%
MSEX MIDDLESEX WATER CO 0.3%
Value ($000) $337 Shares 8,509 Est. Cost $37.34 Unrealized 0.0%
AXGN AXOGEN INC 0.3%
Value ($000) $332 Shares 19,795 Est. Cost $10.79 Unrealized +24.9%
NHI NATIONAL HEALTH INVS INC 0.3%
Value ($000) $332 Shares 4,187 Est. Cost $79.29 Unrealized
SMP STANDARD MTR PRODS INC 0.3%
Value ($000) $330 Shares 6,325 Est. Cost $49.61 Unrealized +0.4%
PCH POTLATCH CORP NEW 0.3%
Value ($000) $329 Shares 7,208 Est. Cost $45.64 Unrealized
BURL BURLINGTON STORES INC 0.3%
Value ($000) $327 Shares 3,556 Est. Cost $96.16 Unrealized 0.0%
ATLANTICA YIELD PLC 0.3%
Value ($000) $327 Shares 15,322 Est. Cost $21.34 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.3%
Value ($000) $326 Shares 9,860 Est. Cost $25.96 Unrealized 0.0%
MASONITE INTL CORP NEW 0.3%
Value ($000) $323 Shares 4,275 Est. Cost $75.56 Unrealized
QLYS QUALYS INC 0.3%
Value ($000) $322 Shares 7,887 Est. Cost $40.16 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $321 Shares 22,836 Est. Cost $15.03 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $319 Shares 4,298 Est. Cost $51.89 Unrealized 0.0%
PROOFPOINT INC 0.3%
Value ($000) $319 Shares 3,678 Est. Cost $86.73 Unrealized
51JOB INC 0.3%
Value ($000) $319 Shares 7,126 Est. Cost $44.77 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $318 Shares 4,407 Est. Cost $33.39 Unrealized 0.0%
CHASE CORP 0.3%
Value ($000) $318 Shares 2,977 Est. Cost $97.75 Unrealized
ICLR ICON PLC 0.3%
Value ($000) $316 Shares 3,232 Est. Cost $81.89 Unrealized +8.0%
HTO SJW GROUP 0.3%
Value ($000) $315 Shares 6,395 Est. Cost $49.49 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.3%
Value ($000) $314 Shares 8,684 Est. Cost $40.70 Unrealized -8.3%
TTMI TTM TECHNOLOGIES INC 0.3%
Value ($000) $314 Shares 18,077 Est. Cost $11.18 Unrealized +50.1%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value ($000) $313 Shares 9,491 Est. Cost $32.98 Unrealized
CAPELLA EDUCATION COMPANY 0.3%
Value ($000) $313 Shares 3,657 Est. Cost $85.59 Unrealized
FE FIRSTENERGY CORP 0.3%
Value ($000) $312 Shares 10,706 Est. Cost $21.17 Unrealized -1.6%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $311 Shares 3,656 Est. Cost $61.03 Unrealized 0.0%
DHR DANAHER CORP DEL 0.3%
Value ($000) $311 Shares 3,682 Est. Cost $71.77 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $310 Shares 4,374 Est. Cost $48.32 Unrealized 0.0%
SPECTRUM BRANDS HLDGS INC 0.3%
Value ($000) $310 Shares 2,479 Est. Cost $125.05 Unrealized
SPLUNK INC 0.3%
Value ($000) $310 Shares 5,451 Est. Cost $56.87 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.3%
Value ($000) $308 Shares 6,059 Est. Cost $46.57 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.3%
Value ($000) $307 Shares 4,176 Est. Cost $49.92 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.3%
Value ($000) $307 Shares 4,751 Est. Cost $71.69 Unrealized 0.0%
TNET TRINET GROUP INC 0.3%
Value ($000) $307 Shares 9,391 Est. Cost $29.76 Unrealized 0.0%
CBT CABOT CORP 0.3%
Value ($000) $306 Shares 5,721 Est. Cost $44.37 Unrealized 0.0%
CBZ CBIZ INC 0.3%
Value ($000) $306 Shares 20,407 Est. Cost $14.98 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $302 Shares 4,141 Est. Cost $74.83 Unrealized 0.0%
AETNA INC NEW 0.3%
Value ($000) $302 Shares 1,991 Est. Cost $151.68 Unrealized
MAGELLAN HEALTH INC 0.3%
Value ($000) $301 Shares 4,132 Est. Cost $68.97 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $301 Shares 9,623 Est. Cost $25.06 Unrealized 0.0%
SKYW SKYWEST INC 0.3%
Value ($000) $300 Shares 8,541 Est. Cost $35.11 Unrealized 0.0%
TELETECH HOLDINGS INC 0.3%
Value ($000) $298 Shares 7,296 Est. Cost $40.84 Unrealized
VALIDUS HOLDINGS LTD 0.3%
Value ($000) $296 Shares 5,696 Est. Cost $51.97 Unrealized
ESE ESCO TECHNOLOGIES INC 0.3%
Value ($000) $296 Shares 4,956 Est. Cost $56.43 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.3%
Value ($000) $294 Shares 15,877 Est. Cost $18.52 Unrealized
KELYA KELLY SVCS INC 0.3%
Value ($000) $293 Shares 13,057 Est. Cost $19.93 Unrealized 0.0%
CORENERGY INFRASTRUCTURE TR 0.3%
Value ($000) $290 Shares 8,637 Est. Cost $33.58 Unrealized
ENTG ENTEGRIS INC 0.3%
Value ($000) $290 Shares 13,201 Est. Cost $23.10 Unrealized 0.0%
ARTNA ARTESIAN RESOURCES CORP 0.3%
Value ($000) $285 Shares 7,571 Est. Cost $29.27 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.3%
Value ($000) $284 Shares 6,447 Est. Cost $44.23 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.3%
Value ($000) $282 Shares 26,080 Est. Cost $9.78 Unrealized 0.0%
NOVT NOVANTA INC 0.3%
Value ($000) $282 Shares 7,838 Est. Cost $16.46 Unrealized +92.9%
ENGILITY HLDGS INC NEW 0.3%
Value ($000) $280 Shares 9,859 Est. Cost $28.40 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.3%
Value ($000) $278 Shares 3,423 Est. Cost $26.78 Unrealized 0.0%
COHERENT INC 0.3%
Value ($000) $277 Shares 1,232 Est. Cost $224.84 Unrealized
KRO KRONOS WORLDWIDE INC 0.3%
Value ($000) $276 Shares 15,173 Est. Cost $9.00 Unrealized +27.0%
IDXX IDEXX LABS INC 0.3%
Value ($000) $275 Shares 1,702 Est. Cost $162.40 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.3%
Value ($000) $274 Shares 9,817 Est. Cost $29.80 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.3%
Value ($000) $271 Shares 1,510 Est. Cost $179.47 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $271 Shares 1,896 Est. Cost $114.88 Unrealized 0.0%
AOS SMITH A O 0.3%
Value ($000) $269 Shares 4,781 Est. Cost $46.53 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.2%
Value ($000) $268 Shares 10,662 Est. Cost $25.14 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $268 Shares 1,444 Est. Cost $152.68 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.2%
Value ($000) $267 Shares 10,317 Est. Cost $23.59 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.2%
Value ($000) $266 Shares 1,789 Est. Cost $134.97 Unrealized 0.0%
AGNC AGNC INVT CORP 0.2%
Value ($000) $265 Shares 12,456 Est. Cost $21.27 Unrealized
ABR ARBOR RLTY TR INC 0.2%
Value ($000) $264 Shares 31,644 Est. Cost $8.38 Unrealized
NTGR NETGEAR INC 0.2%
Value ($000) $263 Shares 6,113 Est. Cost $28.41 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $263 Shares 3,408 Est. Cost $75.95 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.2%
Value ($000) $262 Shares 7,477 Est. Cost $35.04 Unrealized
LANDAUER INC 0.2%
Value ($000) $262 Shares 5,003 Est. Cost $52.37 Unrealized
DYNEGY INC NEW DEL 0.2%
Value ($000) $262 Shares 31,693 Est. Cost $8.27 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $261 Shares 1,074 Est. Cost $243.02 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $259 Shares 6,278 Est. Cost $38.61 Unrealized 0.0%
HNI HNI CORP 0.2%
Value ($000) $259 Shares 6,500 Est. Cost $48.13 Unrealized -9.4%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $259 Shares 3,834 Est. Cost $47.98 Unrealized -2.9%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $258 Shares 1,321 Est. Cost $160.56 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $257 Shares 4,795 Est. Cost $32.32 Unrealized +6.9%
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value ($000) $256 Shares 3,856 Est. Cost $65.45 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $255 Shares 2,961 Est. Cost $87.95 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value ($000) $254 Shares 7,345 Est. Cost $30.39 Unrealized 0.0%
VOYA VOYA FINL INC 0.2%
Value ($000) $254 Shares 6,872 Est. Cost $32.66 Unrealized 0.0%
FIVE FIVE BELOW INC 0.2%
Value ($000) $254 Shares 5,141 Est. Cost $49.24 Unrealized 0.0%
SINOPEC SHANGHAI PETROCHEMIC 0.2%
Value ($000) $254 Shares 4,742 Est. Cost $53.56 Unrealized
ANADARKO PETE CORP 0.2%
Value ($000) $253 Shares 5,579 Est. Cost $45.35 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.2%
Value ($000) $253 Shares 20,439 Est. Cost $9.15 Unrealized +7.9%
U S G CORP 0.2%
Value ($000) $253 Shares 8,726 Est. Cost $28.99 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $252 Shares 7,224 Est. Cost $29.04 Unrealized 0.0%
GCO GENESCO INC 0.2%
Value ($000) $251 Shares 7,401 Est. Cost $44.65 Unrealized 0.0%
PLY GEM HLDGS INC 0.2%
Value ($000) $250 Shares 13,900 Est. Cost $17.99 Unrealized
LFUS LITTELFUSE INC 0.2%
Value ($000) $250 Shares 1,513 Est. Cost $160.63 Unrealized 0.0%
OM ASSET MGMT PLC 0.2%
Value ($000) $248 Shares 16,678 Est. Cost $14.87 Unrealized
PS BUSINESS PKS INC CALIF 0.2%
Value ($000) $247 Shares 1,862 Est. Cost $132.65 Unrealized
BAP CREDICORP LTD 0.2%
Value ($000) $247 Shares 1,379 Est. Cost $134.00 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.2%
Value ($000) $246 Shares 10,298 Est. Cost $17.07 Unrealized +15.3%
ANGO ANGIODYNAMICS INC 0.2%
Value ($000) $246 Shares 15,190 Est. Cost $15.81 Unrealized 0.0%
MHO M/I HOMES INC 0.2%
Value ($000) $246 Shares 8,629 Est. Cost $27.19 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $245 Shares 8,144 Est. Cost $22.77 Unrealized 0.0%
EVTC EVERTEC INC 0.2%
Value ($000) $244 Shares 14,085 Est. Cost $15.93 Unrealized -2.3%
BIG 5 SPORTING GOODS CORP 0.2%
Value ($000) $243 Shares 18,604 Est. Cost $13.06 Unrealized
LOGMEIN INC 0.2%
Value ($000) $243 Shares 2,330 Est. Cost $104.29 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $241 Shares 2,207 Est. Cost $97.28 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.2%
Value ($000) $239 Shares 3,558 Est. Cost $70.74 Unrealized 0.0%
MICROSEMI CORP 0.2%
Value ($000) $239 Shares 5,106 Est. Cost $51.55 Unrealized
SPARTANNASH CO 0.2%
Value ($000) $238 Shares 9,153 Est. Cost $26.00 Unrealized
OASIS PETE INC NEW 0.2%
Value ($000) $237 Shares 29,498 Est. Cost $8.03 Unrealized
AIRCASTLE LTD 0.2%
Value ($000) $234 Shares 10,759 Est. Cost $21.75 Unrealized
BIOTELEMETRY INC 0.2%
Value ($000) $232 Shares 6,921 Est. Cost $33.52 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $232 Shares 4,027 Est. Cost $57.27 Unrealized 0.0%
RWT REDWOOD TR INC 0.2%
Value ($000) $232 Shares 13,608 Est. Cost $17.05 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $232 Shares 3,909 Est. Cost $53.40 Unrealized 0.0%
H HYATT HOTELS CORP 0.2%
Value ($000) $232 Shares 4,120 Est. Cost $54.81 Unrealized 0.0%
MOS MOSAIC CO NEW 0.2%
Value ($000) $231 Shares 10,122 Est. Cost $21.31 Unrealized 0.0%
CASH META FINL GROUP INC 0.2%
Value ($000) $231 Shares 2,595 Est. Cost $27.74 Unrealized 0.0%
COHU COHU INC 0.2%
Value ($000) $229 Shares 14,573 Est. Cost $17.64 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $229 Shares 1,628 Est. Cost $140.66 Unrealized
STM STMICROELECTRONICS N V 0.2%
Value ($000) $226 Shares 15,686 Est. Cost $14.41 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $226 Shares 2,034 Est. Cost $89.16 Unrealized 0.0%
CAE CAE INC 0.2%
Value ($000) $225 Shares 13,072 Est. Cost $15.34 Unrealized 0.0%
POLYONE CORP 0.2%
Value ($000) $222 Shares 5,739 Est. Cost $38.68 Unrealized
ICFI ICF INTL INC 0.2%
Value ($000) $222 Shares 4,707 Est. Cost $45.49 Unrealized 0.0%
JUST ENERGY GROUP INC 0.2%
Value ($000) $220 Shares 41,913 Est. Cost $5.47 Unrealized
NPK NATIONAL PRESTO INDS INC 0.2%
Value ($000) $220 Shares 1,990 Est. Cost $105.57 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $219 Shares 2,315 Est. Cost $67.64 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $218 Shares 1,694 Est. Cost $110.49 Unrealized 0.0%
DOMTAR CORP 0.2%
Value ($000) $218 Shares 5,667 Est. Cost $38.47 Unrealized
DENNYS CORP 0.2%
Value ($000) $218 Shares 18,484 Est. Cost $12.37 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $217 Shares 3,888 Est. Cost $39.90 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $217 Shares 2,148 Est. Cost $92.05 Unrealized 0.0%
M MACYS INC 0.2%
Value ($000) $215 Shares 9,266 Est. Cost $25.62 Unrealized 0.0%
IXYS CORP 0.2%
Value ($000) $215 Shares 13,090 Est. Cost $16.42 Unrealized
INVA INNOVIVA INC 0.2%
Value ($000) $214 Shares 16,698 Est. Cost $12.55 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $214 Shares 20,245 Est. Cost $10.57 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.2%
Value ($000) $213 Shares 2,919 Est. Cost $79.97 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.2%
Value ($000) $212 Shares 10,707 Est. Cost $19.80 Unrealized
VMI VALMONT INDS INC 0.2%
Value ($000) $212 Shares 1,419 Est. Cost $150.31 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.2%
Value ($000) $211 Shares 12,208 Est. Cost $17.14 Unrealized 0.0%
WELL WELLTOWER INC 0.2%
Value ($000) $211 Shares 2,825 Est. Cost $53.58 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $211 Shares 3,327 Est. Cost $64.21 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.2%
Value ($000) $211 Shares 6,333 Est. Cost $35.30 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $211 Shares 3,577 Est. Cost $54.11 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $210 Shares 3,263 Est. Cost $59.46 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.2%
Value ($000) $210 Shares 13,052 Est. Cost $13.64 Unrealized
HQY HEALTHEQUITY INC 0.2%
Value ($000) $210 Shares 4,219 Est. Cost $46.77 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $210 Shares 8,690 Est. Cost $24.36 Unrealized 0.0%
NUE NUCOR CORP 0.2%
Value ($000) $209 Shares 3,618 Est. Cost $48.45 Unrealized 0.0%
CHE CHEMED CORP NEW 0.2%
Value ($000) $209 Shares 1,024 Est. Cost $193.28 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $208 Shares 11,211 Est. Cost $18.55 Unrealized
CE CELANESE CORP DEL 0.2%
Value ($000) $207 Shares 2,181 Est. Cost $75.56 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.2%
Value ($000) $207 Shares 7,832 Est. Cost $26.43 Unrealized
YORW YORK WTR CO 0.2%
Value ($000) $206 Shares 5,905 Est. Cost $29.52 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.2%
Value ($000) $206 Shares 15,921 Est. Cost $9.07 Unrealized
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $206 Shares 5,545 Est. Cost $32.86 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $205 Shares 11,825 Est. Cost $14.48 Unrealized 0.0%
NMIH NMI HLDGS INC 0.2%
Value ($000) $205 Shares 17,869 Est. Cost $9.68 Unrealized +16.0%
CARDTRONICS PLC 0.2%
Value ($000) $205 Shares 6,227 Est. Cost $32.92 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.2%
Value ($000) $205 Shares 6,702 Est. Cost $30.59 Unrealized
SENIOR HSG PPTYS TR 0.2%
Value ($000) $205 Shares 10,047 Est. Cost $20.40 Unrealized
KIMBALL INTL INC 0.2%
Value ($000) $204 Shares 12,210 Est. Cost $16.71 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $204 Shares 3,201 Est. Cost $63.73 Unrealized
NATUS MEDICAL INC DEL 0.2%
Value ($000) $204 Shares 5,467 Est. Cost $37.31 Unrealized
MASI MASIMO CORP 0.2%
Value ($000) $203 Shares 2,223 Est. Cost $91.81 Unrealized 0.0%
LTC LTC PPTYS INC 0.2%
Value ($000) $203 Shares 3,941 Est. Cost $51.51 Unrealized
SANM SANMINA CORPORATION 0.2%
Value ($000) $203 Shares 5,325 Est. Cost $38.00 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $202 Shares 3,200 Est. Cost $62.38 Unrealized 0.0%
TFX TELEFLEX INC 0.2%
Value ($000) $200 Shares 963 Est. Cost $190.76 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.2%
Value ($000) $199 Shares 24,436 Est. Cost $12.62 Unrealized
YUME INC 0.2%
Value ($000) $199 Shares 42,382 Est. Cost $4.70 Unrealized
INNERWORKINGS INC 0.2%
Value ($000) $194 Shares 16,730 Est. Cost $11.60 Unrealized
DAKT DAKTRONICS INC 0.2%
Value ($000) $193 Shares 20,015 Est. Cost $8.57 Unrealized 0.0%
CX CEMEX SAB DE CV 0.2%
Value ($000) $193 Shares 20,539 Est. Cost $9.40 Unrealized
OMNOVA SOLUTIONS INC 0.2%
Value ($000) $190 Shares 19,451 Est. Cost $9.77 Unrealized
NRG NRG ENERGY INC 0.2%
Value ($000) $186 Shares 10,826 Est. Cost $13.84 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.2%
Value ($000) $184 Shares 10,046 Est. Cost $18.32 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value ($000) $180 Shares 14,110 Est. Cost $12.14 Unrealized 0.0%
GOLDCORP INC NEW 0.2%
Value ($000) $177 Shares 13,717 Est. Cost $12.90 Unrealized
CNH CNH INDL N V 0.2%
Value ($000) $173 Shares 15,168 Est. Cost $8.13 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $171 Shares 14,530 Est. Cost $5.36 Unrealized +102.7%
FRANCESCAS HLDGS CORP 0.2%
Value ($000) $171 Shares 15,590 Est. Cost $10.97 Unrealized
THIRD PT REINS LTD 0.2%
Value ($000) $169 Shares 12,178 Est. Cost $13.88 Unrealized
EXTR EXTREME NETWORKS INC 0.2%
Value ($000) $165 Shares 17,848 Est. Cost $5.99 Unrealized +47.8%
AMERICAN SOFTWARE INC 0.2%
Value ($000) $165 Shares 16,046 Est. Cost $10.28 Unrealized
AUDC AUDIOCODES LTD 0.1%
Value ($000) $161 Shares 26,960 Est. Cost $5.43 Unrealized -1.0%
CHICOS FAS INC 0.1%
Value ($000) $157 Shares 16,669 Est. Cost $9.42 Unrealized
EMCORE CORP 0.1%
Value ($000) $156 Shares 14,645 Est. Cost $9.11 Unrealized
CARE COM INC 0.1%
Value ($000) $154 Shares 10,223 Est. Cost $15.06 Unrealized
BRIDGEPOINT ED INC 0.1%
Value ($000) $152 Shares 10,288 Est. Cost $14.77 Unrealized
FORM FORMFACTOR INC 0.1%
Value ($000) $150 Shares 12,118 Est. Cost $11.59 Unrealized +11.3%
STRL STERLING CONSTRUCTION CO INC 0.1%
Value ($000) $143 Shares 10,958 Est. Cost $10.19 Unrealized 0.0%
ZIX CORP 0.1%
Value ($000) $126 Shares 22,093 Est. Cost $5.29 Unrealized
MERC MERCER INTL INC 0.1%
Value ($000) $126 Shares 10,939 Est. Cost $8.62 Unrealized -0.7%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $122 Shares 11,827 Est. Cost $13.52 Unrealized 0.0%
NEO NEOGENOMICS INC 0.1%
Value ($000) $118 Shares 13,140 Est. Cost $8.07 Unrealized -1.7%
WHITING PETE CORP NEW 0.1%
Value ($000) $112 Shares 20,349 Est. Cost $8.70 Unrealized
MITEL NETWORKS CORP 0.1%
Value ($000) $109 Shares 14,791 Est. Cost $7.37 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $109 Shares 16,175 Est. Cost $6.74 Unrealized
COSAN LTD 0.1%
Value ($000) $108 Shares 16,793 Est. Cost $6.43 Unrealized
RDNT RADNET INC 0.1%
Value ($000) $102 Shares 13,130 Est. Cost $6.81 Unrealized 0.0%
BARNES & NOBLE INC 0.1%
Value ($000) $101 Shares 13,349 Est. Cost $7.57 Unrealized
INVESTORS REAL ESTATE TR 0.1%
Value ($000) $100 Shares 16,048 Est. Cost $6.23 Unrealized
ATEN A10 NETWORKS INC 0.1%
Value ($000) $100 Shares 11,826 Est. Cost $8.27 Unrealized -3.9%
NEWLINK GENETICS CORP 0.1%
Value ($000) $95 Shares 12,929 Est. Cost $7.35 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.1%
Value ($000) $95 Shares 11,466 Est. Cost $8.29 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.1%
Value ($000) $93 Shares 10,130 Est. Cost $11.77 Unrealized -15.7%
NEXEO SOLUTIONS INC 0.1%
Value ($000) $87 Shares 10,451 Est. Cost $8.32 Unrealized
SRC ENERGY INC 0.1%
Value ($000) $70 Shares 10,461 Est. Cost $6.69 Unrealized
CEDAR REALTY TRUST INC 0.1%
Value ($000) $66 Shares 13,545 Est. Cost $4.87 Unrealized
AEGON N V 0.1%
Value ($000) $56 Shares 10,960 Est. Cost $5.11 Unrealized
VEON LTD 0.0%
Value ($000) $45 Shares 11,461 Est. Cost $3.93 Unrealized
PLANET PAYMENT INC 0.0%
Value ($000) $36 Shares 10,867 Est. Cost $3.31 Unrealized