Campbell & CO Investment Adviser LLC Quant / Systematic

CIK: 0001353570 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 4, 2018

Total Value ($000): $118,940 (100.0% shares, 0.0% debt)

Holdings (343)

CRI CARTER INC 1.5%
Value ($000) $1,749 Shares 16,800 Est. Cost $92.13 Unrealized 0.0%
AZO AUTOZONE INC 1.0%
Value ($000) $1,233 Shares 1,900 Est. Cost $715.82 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.9%
Value ($000) $1,107 Shares 18,171 Est. Cost $39.96 Unrealized +11.9%
BIGGQ BIG LOTS INC 0.8%
Value ($000) $987 Shares 22,665 Est. Cost $42.48 Unrealized +3.7%
ROYAL DUTCH SHELL PLC 0.8%
Value ($000) $958 Shares 15,011 Est. Cost $63.07 Unrealized
PH PARKER HANNIFIN CORP 0.8%
Value ($000) $938 Shares 5,482 Est. Cost $168.05 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.8%
Value ($000) $937 Shares 14,000 Est. Cost $66.14 Unrealized 0.0%
RDNT RADNET INC 0.7%
Value ($000) $867 Shares 60,240 Est. Cost $10.71 Unrealized +1.7%
LMAT LEMAITRE VASCULAR INC 0.7%
Value ($000) $857 Shares 23,666 Est. Cost $32.02 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.7%
Value ($000) $801 Shares 75,936 Est. Cost $10.55 Unrealized
HOLLYFRONTIER CORP 0.7%
Value ($000) $798 Shares 16,333 Est. Cost $48.86 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value ($000) $791 Shares 12,184 Est. Cost $57.44 Unrealized 0.0%
DHI D R HORTON INC 0.6%
Value ($000) $766 Shares 17,468 Est. Cost $42.73 Unrealized +0.1%
WMT WALMART INC 0.6%
Value ($000) $748 Shares 8,407 Est. Cost $28.34 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.6%
Value ($000) $747 Shares 7,584 Est. Cost $125.22 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.6%
Value ($000) $744 Shares 11,984 Est. Cost $62.08 Unrealized
OSK OSHKOSH CORP 0.6%
Value ($000) $739 Shares 9,559 Est. Cost $75.04 Unrealized 0.0%
GIS GENERAL MLS INC 0.6%
Value ($000) $719 Shares 15,954 Est. Cost $40.98 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.6%
Value ($000) $708 Shares 12,004 Est. Cost $58.98 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.6%
Value ($000) $700 Shares 105,392 Est. Cost $6.66 Unrealized
BEACON ROOFING SUPPLY INC 0.6%
Value ($000) $689 Shares 12,978 Est. Cost $53.09 Unrealized
UNM UNUM GROUP 0.6%
Value ($000) $688 Shares 14,457 Est. Cost $52.25 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.6%
Value ($000) $668 Shares 11,300 Est. Cost $59.12 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value ($000) $652 Shares 8,438 Est. Cost $81.18 Unrealized 0.0%
TSN TYSON FOODS INC 0.5%
Value ($000) $649 Shares 8,864 Est. Cost $61.52 Unrealized 0.0%
TRINSEO S A 0.5%
Value ($000) $632 Shares 8,538 Est. Cost $67.69 Unrealized
UNIVERSAL FST PRODS INC 0.5%
Value ($000) $630 Shares 19,404 Est. Cost $32.47 Unrealized
ICFI ICF INTL INC 0.5%
Value ($000) $614 Shares 10,507 Est. Cost $50.80 Unrealized +11.0%
FLEETCOR TECHNOLOGIES INC 0.5%
Value ($000) $613 Shares 3,027 Est. Cost $202.51 Unrealized
VERINT SYS INC 0.5%
Value ($000) $604 Shares 14,170 Est. Cost $42.63 Unrealized
ADUS ADDUS HOMECARE CORP 0.5%
Value ($000) $597 Shares 12,273 Est. Cost $34.27 Unrealized +12.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.5%
Value ($000) $596 Shares 48,224 Est. Cost $14.21 Unrealized 0.0%
QUIDEL CORP 0.5%
Value ($000) $590 Shares 11,395 Est. Cost $51.78 Unrealized
XRAY DENTSPLY SIRONA INC 0.5%
Value ($000) $583 Shares 11,597 Est. Cost $58.89 Unrealized 0.0%
EBAY EBAY INC 0.5%
Value ($000) $578 Shares 14,375 Est. Cost $36.84 Unrealized 0.0%
ITT ITT INC 0.5%
Value ($000) $560 Shares 11,430 Est. Cost $52.80 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.5%
Value ($000) $555 Shares 20,100 Est. Cost $27.61 Unrealized
EOG EOG RES INC 0.5%
Value ($000) $553 Shares 5,250 Est. Cost $77.16 Unrealized +4.8%
HFF INC 0.5%
Value ($000) $547 Shares 11,005 Est. Cost $49.04 Unrealized
D DOMINION ENERGY INC 0.5%
Value ($000) $539 Shares 8,000 Est. Cost $51.93 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.4%
Value ($000) $535 Shares 8,955 Est. Cost $59.74 Unrealized
DAN DANA INCORPORATED 0.4%
Value ($000) $530 Shares 20,566 Est. Cost $25.16 Unrealized -1.6%
WWW WOLVERINE WORLD WIDE INC 0.4%
Value ($000) $523 Shares 18,084 Est. Cost $24.46 Unrealized +6.9%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $520 Shares 2,400 Est. Cost $185.44 Unrealized +4.9%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $512 Shares 6,006 Est. Cost $76.11 Unrealized 0.0%
KR KROGER CO 0.4%
Value ($000) $510 Shares 21,316 Est. Cost $22.97 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $509 Shares 5,364 Est. Cost $101.43 Unrealized +3.3%
GM GENERAL MTRS CO 0.4%
Value ($000) $508 Shares 13,989 Est. Cost $36.83 Unrealized -3.0%
PIONEER NAT RES CO 0.4%
Value ($000) $504 Shares 2,932 Est. Cost $171.90 Unrealized
BCC BOISE CASCADE CO DEL 0.4%
Value ($000) $497 Shares 12,887 Est. Cost $23.05 Unrealized +21.2%
MONOTYPE IMAGING HOLDINGS IN 0.4%
Value ($000) $497 Shares 22,135 Est. Cost $22.45 Unrealized
STARS GROUP INC 0.4%
Value ($000) $495 Shares 17,950 Est. Cost $23.31 Unrealized
OC OWENS CORNING NEW 0.4%
Value ($000) $494 Shares 6,147 Est. Cost $85.71 Unrealized +1.7%
BRIGHTSPHERE INVESTMNT GRP P 0.4%
Value ($000) $494 Shares 31,365 Est. Cost $15.75 Unrealized
HOLX HOLOGIC INC 0.4%
Value ($000) $491 Shares 13,153 Est. Cost $40.41 Unrealized 0.0%
MHK MOHAWK INDS INC 0.4%
Value ($000) $490 Shares 2,112 Est. Cost $261.72 Unrealized -1.6%
TRMB TRIMBLE INC 0.4%
Value ($000) $485 Shares 13,506 Est. Cost $40.29 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.4%
Value ($000) $483 Shares 29,499 Est. Cost $17.45 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $482 Shares 2,707 Est. Cost $154.72 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $474 Shares 17,300 Est. Cost $21.46 Unrealized 0.0%
VMI VALMONT INDS INC 0.4%
Value ($000) $470 Shares 3,215 Est. Cost $156.33 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.4%
Value ($000) $468 Shares 8,709 Est. Cost $42.32 Unrealized +18.1%
MHO M/I HOMES INC 0.4%
Value ($000) $468 Shares 14,687 Est. Cost $28.75 Unrealized +14.2%
ENERGEN CORP 0.4%
Value ($000) $467 Shares 7,435 Est. Cost $57.67 Unrealized
PLCE CHILDRENS PL INC 0.4%
Value ($000) $462 Shares 3,418 Est. Cost $121.77 Unrealized +19.4%
NUS NU SKIN ENTERPRISES INC 0.4%
Value ($000) $457 Shares 6,204 Est. Cost $54.48 Unrealized 0.0%
U S CONCRETE INC 0.4%
Value ($000) $451 Shares 7,462 Est. Cost $60.44 Unrealized
TRIPLE-S MGMT CORP 0.4%
Value ($000) $450 Shares 17,233 Est. Cost $25.25 Unrealized
CIGI COLLIERS INTL GROUP INC 0.4%
Value ($000) $448 Shares 6,444 Est. Cost $62.15 Unrealized 0.0%
TEX TEREX CORP NEW 0.4%
Value ($000) $447 Shares 11,953 Est. Cost $45.00 Unrealized -3.6%
NVS NOVARTIS A G 0.4%
Value ($000) $445 Shares 5,505 Est. Cost $80.84 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $444 Shares 13,000 Est. Cost $31.79 Unrealized 0.0%
BYD BOYD GAMING CORP 0.4%
Value ($000) $443 Shares 13,918 Est. Cost $33.73 Unrealized 0.0%
CDW CDW CORP 0.4%
Value ($000) $442 Shares 6,290 Est. Cost $52.75 Unrealized +25.9%
SIX FLAGS ENTMT CORP NEW 0.4%
Value ($000) $442 Shares 7,100 Est. Cost $64.17 Unrealized
DVA DAVITA INC 0.4%
Value ($000) $441 Shares 6,681 Est. Cost $73.45 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.4%
Value ($000) $438 Shares 23,341 Est. Cost $18.80 Unrealized 0.0%
KSS KOHLS CORP 0.4%
Value ($000) $438 Shares 6,684 Est. Cost $63.46 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.4%
Value ($000) $436 Shares 13,987 Est. Cost $25.35 Unrealized 0.0%
CTRN CITI TRENDS INC 0.4%
Value ($000) $434 Shares 14,025 Est. Cost $22.46 Unrealized +5.3%
CATALENT INC 0.4%
Value ($000) $432 Shares 10,529 Est. Cost $38.19 Unrealized
NTAP NETAPP INC 0.4%
Value ($000) $432 Shares 7,003 Est. Cost $42.42 Unrealized +16.7%
ATRO ASTRONICS CORP 0.4%
Value ($000) $425 Shares 11,392 Est. Cost $34.88 Unrealized 0.0%
ROG ROGERS CORP 0.4%
Value ($000) $420 Shares 3,513 Est. Cost $152.06 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $416 Shares 4,482 Est. Cost $59.68 Unrealized +14.2%
DOX AMDOCS LTD 0.3%
Value ($000) $414 Shares 6,200 Est. Cost $57.35 Unrealized 0.0%
ROST ROSS STORES INC 0.3%
Value ($000) $414 Shares 5,304 Est. Cost $73.33 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $411 Shares 6,526 Est. Cost $12.33 Unrealized 0.0%
EBIX INC 0.3%
Value ($000) $410 Shares 5,500 Est. Cost $74.55 Unrealized
L BRANDS INC 0.3%
Value ($000) $406 Shares 10,635 Est. Cost $38.18 Unrealized
INGN INOGEN INC 0.3%
Value ($000) $404 Shares 3,288 Est. Cost $74.66 Unrealized +63.5%
HMS HLDGS CORP 0.3%
Value ($000) $404 Shares 24,020 Est. Cost $16.82 Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $404 Shares 12,724 Est. Cost $26.09 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $401 Shares 5,409 Est. Cost $66.68 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.3%
Value ($000) $399 Shares 6,590 Est. Cost $54.14 Unrealized 0.0%
VRSN VERISIGN INC 0.3%
Value ($000) $398 Shares 3,359 Est. Cost $104.30 Unrealized +10.1%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $394 Shares 4,878 Est. Cost $80.47 Unrealized 0.0%
OM2 ORTHOFIX INTL N V 0.3%
Value ($000) $394 Shares 6,701 Est. Cost $58.80 Unrealized
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $390 Shares 6,754 Est. Cost $57.74 Unrealized
DIOD DIODES INC 0.3%
Value ($000) $388 Shares 12,749 Est. Cost $29.93 Unrealized 0.0%
THO THOR INDS INC 0.3%
Value ($000) $388 Shares 3,369 Est. Cost $113.07 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.3%
Value ($000) $384 Shares 9,671 Est. Cost $30.26 Unrealized +22.4%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $377 Shares 4,088 Est. Cost $61.52 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.3%
Value ($000) $374 Shares 10,444 Est. Cost $35.92 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.3%
Value ($000) $373 Shares 7,160 Est. Cost $46.42 Unrealized
ITGR INTEGER HLDGS CORP 0.3%
Value ($000) $373 Shares 6,600 Est. Cost $50.36 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.3%
Value ($000) $370 Shares 7,300 Est. Cost $50.72 Unrealized 0.0%
TIVITY HEALTH INC 0.3%
Value ($000) $368 Shares 9,292 Est. Cost $39.60 Unrealized
GVA GRANITE CONSTR INC 0.3%
Value ($000) $368 Shares 6,579 Est. Cost $61.64 Unrealized 0.0%
ISTAR INC 0.3%
Value ($000) $367 Shares 36,048 Est. Cost $10.18 Unrealized
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $367 Shares 2,100 Est. Cost $158.88 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value ($000) $363 Shares 5,561 Est. Cost $74.03 Unrealized 0.0%
KMT KENNAMETAL INC 0.3%
Value ($000) $362 Shares 9,019 Est. Cost $36.56 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value ($000) $360 Shares 3,609 Est. Cost $82.13 Unrealized +18.3%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $360 Shares 1,708 Est. Cost $200.06 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.3%
Value ($000) $358 Shares 9,442 Est. Cost $37.92 Unrealized
MFC MANULIFE FINL CORP 0.3%
Value ($000) $357 Shares 19,200 Est. Cost $20.01 Unrealized 0.0%
INVA INNOVIVA INC 0.3%
Value ($000) $355 Shares 21,312 Est. Cost $13.15 Unrealized +17.4%
TPH TRI POINTE GROUP INC 0.3%
Value ($000) $354 Shares 21,566 Est. Cost $16.85 Unrealized +1.9%
BBY BEST BUY INC 0.3%
Value ($000) $354 Shares 5,053 Est. Cost $53.63 Unrealized 0.0%
MOV MOVADO GROUP INC 0.3%
Value ($000) $353 Shares 9,195 Est. Cost $31.92 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.3%
Value ($000) $352 Shares 14,287 Est. Cost $26.56 Unrealized +1.1%
KELYA KELLY SVCS INC 0.3%
Value ($000) $348 Shares 11,975 Est. Cost $20.01 Unrealized +31.0%
MSM MSC INDL DIRECT INC 0.3%
Value ($000) $348 Shares 3,800 Est. Cost $92.38 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.3%
Value ($000) $346 Shares 2,684 Est. Cost $13.46 Unrealized 0.0%
SON SONOCO PRODS CO 0.3%
Value ($000) $343 Shares 7,062 Est. Cost $38.76 Unrealized 0.0%
SINOPEC SHANGHAI PETROCHEMIC 0.3%
Value ($000) $343 Shares 5,600 Est. Cost $61.25 Unrealized
KOP KOPPERS HOLDINGS INC 0.3%
Value ($000) $342 Shares 8,321 Est. Cost $40.80 Unrealized +4.5%
GLOB GLOBANT S A 0.3%
Value ($000) $341 Shares 6,608 Est. Cost $49.01 Unrealized 0.0%
CNMD CONMED CORP 0.3%
Value ($000) $340 Shares 5,362 Est. Cost $55.54 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.3%
Value ($000) $338 Shares 12,867 Est. Cost $23.22 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $338 Shares 1,100 Est. Cost $204.75 Unrealized +6.8%
TOTAL SYS SVCS INC 0.3%
Value ($000) $337 Shares 3,904 Est. Cost $86.32 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $334 Shares 2,165 Est. Cost $103.84 Unrealized 0.0%
MERC MERCER INTL INC 0.3%
Value ($000) $334 Shares 26,845 Est. Cost $10.35 Unrealized -0.7%
INGERSOLL-RAND PLC 0.3%
Value ($000) $333 Shares 3,900 Est. Cost $89.17 Unrealized
IP INTL PAPER CO 0.3%
Value ($000) $332 Shares 6,213 Est. Cost $39.21 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.3%
Value ($000) $332 Shares 3,889 Est. Cost $70.73 Unrealized +7.5%
SNA SNAP ON INC 0.3%
Value ($000) $331 Shares 2,243 Est. Cost $134.24 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.3%
Value ($000) $330 Shares 8,855 Est. Cost $34.09 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.3%
Value ($000) $329 Shares 12,515 Est. Cost $27.88 Unrealized +3.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $329 Shares 4,033 Est. Cost $32.40 Unrealized +9.5%
MICHAELS COS INC 0.3%
Value ($000) $328 Shares 16,633 Est. Cost $21.77 Unrealized
KRO KRONOS WORLDWIDE INC 0.3%
Value ($000) $328 Shares 14,518 Est. Cost $11.02 Unrealized +48.4%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $325 Shares 3,085 Est. Cost $91.54 Unrealized 0.0%
MCO MOODYS CORP 0.3%
Value ($000) $322 Shares 1,994 Est. Cost $151.00 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value ($000) $320 Shares 4,818 Est. Cost $58.67 Unrealized 0.0%
ALG ALAMO GROUP INC 0.3%
Value ($000) $320 Shares 2,916 Est. Cost $84.70 Unrealized +28.3%
ING ING GROEP N V 0.3%
Value ($000) $318 Shares 18,789 Est. Cost $16.92 Unrealized
GUESS INC 0.3%
Value ($000) $317 Shares 15,287 Est. Cost $20.74 Unrealized
PEOPLES UNITED FINANCIAL INC 0.3%
Value ($000) $317 Shares 17,000 Est. Cost $18.65 Unrealized
CARRIZO OIL & GAS INC 0.3%
Value ($000) $315 Shares 19,681 Est. Cost $16.01 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $315 Shares 2,239 Est. Cost $146.42 Unrealized 0.0%
CRM SALESFORCE COM INC 0.3%
Value ($000) $314 Shares 2,696 Est. Cost $113.46 Unrealized 0.0%
GREEN BANCORP INC 0.3%
Value ($000) $313 Shares 14,063 Est. Cost $22.26 Unrealized
FSS FEDERAL SIGNAL CORP 0.3%
Value ($000) $311 Shares 14,123 Est. Cost $16.13 Unrealized +19.5%
CWST CASELLA WASTE SYS INC 0.3%
Value ($000) $309 Shares 13,231 Est. Cost $24.49 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.3%
Value ($000) $308 Shares 6,473 Est. Cost $45.01 Unrealized +5.1%
PIPR PIPER JAFFRAY COS 0.3%
Value ($000) $307 Shares 3,700 Est. Cost $88.45 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.3%
Value ($000) $306 Shares 8,151 Est. Cost $46.08 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $306 Shares 2,587 Est. Cost $114.66 Unrealized 0.0%
PERFICIENT INC 0.3%
Value ($000) $305 Shares 13,289 Est. Cost $19.10 Unrealized
KAI KADANT INC 0.3%
Value ($000) $305 Shares 3,225 Est. Cost $95.34 Unrealized -2.4%
LHC GROUP INC 0.3%
Value ($000) $305 Shares 4,950 Est. Cost $61.62 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $304 Shares 1,738 Est. Cost $163.70 Unrealized 0.0%
CHESAPEAKE LODGING TR 0.3%
Value ($000) $304 Shares 10,915 Est. Cost $27.85 Unrealized
OTEX OPEN TEXT CORP 0.3%
Value ($000) $302 Shares 8,669 Est. Cost $28.85 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.3%
Value ($000) $300 Shares 9,025 Est. Cost $26.64 Unrealized +22.2%
CHIMERA INVT CORP 0.3%
Value ($000) $298 Shares 17,112 Est. Cost $18.78 Unrealized
ARW ARROW ELECTRS INC 0.2%
Value ($000) $295 Shares 3,836 Est. Cost $80.35 Unrealized +1.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $294 Shares 2,764 Est. Cost $100.63 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $294 Shares 6,400 Est. Cost $49.67 Unrealized -4.3%
LLY LILLY ELI & CO 0.2%
Value ($000) $293 Shares 3,787 Est. Cost $75.28 Unrealized -4.7%
AARONS INC 0.2%
Value ($000) $289 Shares 6,193 Est. Cost $46.67 Unrealized
GLW CORNING INC 0.2%
Value ($000) $289 Shares 10,376 Est. Cost $24.81 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $287 Shares 5,056 Est. Cost $58.52 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD 0.2%
Value ($000) $287 Shares 17,547 Est. Cost $16.36 Unrealized
MUR MURPHY OIL CORP 0.2%
Value ($000) $286 Shares 11,082 Est. Cost $21.71 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $285 Shares 6,713 Est. Cost $20.78 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $284 Shares 12,183 Est. Cost $24.93 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.2%
Value ($000) $284 Shares 3,265 Est. Cost $61.75 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.2%
Value ($000) $283 Shares 16,411 Est. Cost $16.06 Unrealized +3.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $283 Shares 7,313 Est. Cost $33.57 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $281 Shares 1,699 Est. Cost $98.89 Unrealized 0.0%
GLOBAL BRASS & COPPR HLDGS I 0.2%
Value ($000) $281 Shares 8,404 Est. Cost $33.44 Unrealized
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $281 Shares 2,613 Est. Cost $94.10 Unrealized 0.0%
MED MEDIFAST INC 0.2%
Value ($000) $280 Shares 2,992 Est. Cost $53.33 Unrealized +13.3%
FOXF FOX FACTORY HLDG CORP 0.2%
Value ($000) $279 Shares 7,988 Est. Cost $31.90 Unrealized +19.0%
EBF ENNIS INC 0.2%
Value ($000) $279 Shares 14,160 Est. Cost $12.33 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $278 Shares 1,307 Est. Cost $165.04 Unrealized +3.5%
WU WESTERN UN CO 0.2%
Value ($000) $278 Shares 14,436 Est. Cost $19.01 Unrealized
SINCLAIR BROADCAST GROUP INC 0.2%
Value ($000) $278 Shares 8,886 Est. Cost $31.29 Unrealized
CBRE CBRE GROUP INC 0.2%
Value ($000) $277 Shares 5,873 Est. Cost $45.55 Unrealized 0.0%
MYE MYERS INDS INC 0.2%
Value ($000) $277 Shares 13,112 Est. Cost $16.25 Unrealized -0.7%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $275 Shares 11,702 Est. Cost $25.63 Unrealized 0.0%
COOPER COS INC 0.2%
Value ($000) $275 Shares 1,200 Est. Cost $217.71 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $275 Shares 10,080 Est. Cost $27.18 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value ($000) $274 Shares 1,248 Est. Cost $211.75 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.2%
Value ($000) $272 Shares 5,167 Est. Cost $47.89 Unrealized +12.4%
SM SM ENERGY CO 0.2%
Value ($000) $270 Shares 14,968 Est. Cost $19.42 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value ($000) $268 Shares 4,398 Est. Cost $48.41 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $265 Shares 7,922 Est. Cost $33.45 Unrealized
TTEC TTEC HLDGS INC 0.2%
Value ($000) $265 Shares 8,648 Est. Cost $37.11 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $265 Shares 3,030 Est. Cost $62.65 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $263 Shares 8,916 Est. Cost $28.36 Unrealized +0.1%
SIGI SELECTIVE INS GROUP INC 0.2%
Value ($000) $261 Shares 4,294 Est. Cost $52.36 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $261 Shares 1,761 Est. Cost $136.87 Unrealized +2.2%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $260 Shares 17,265 Est. Cost $11.08 Unrealized 0.0%
CITRIX SYS INC 0.2%
Value ($000) $259 Shares 2,790 Est. Cost $92.83 Unrealized
CDK GLOBAL INC 0.2%
Value ($000) $258 Shares 4,074 Est. Cost $65.87 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $258 Shares 2,570 Est. Cost $87.50 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.2%
Value ($000) $257 Shares 20,450 Est. Cost $8.42 Unrealized +3.9%
BBD BANCO BRADESCO S A 0.2%
Value ($000) $257 Shares 21,673 Est. Cost $11.02 Unrealized
CHE CHEMED CORP NEW 0.2%
Value ($000) $257 Shares 942 Est. Cost $258.08 Unrealized 0.0%
FOOT LOCKER INC 0.2%
Value ($000) $254 Shares 5,569 Est. Cost $45.61 Unrealized
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $253 Shares 8,027 Est. Cost $11.03 Unrealized 0.0%
OGS ONE GAS INC 0.2%
Value ($000) $253 Shares 3,833 Est. Cost $67.29 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.2%
Value ($000) $253 Shares 3,766 Est. Cost $77.88 Unrealized
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $252 Shares 25,927 Est. Cost $9.52 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.2%
Value ($000) $251 Shares 4,647 Est. Cost $59.46 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $251 Shares 10,040 Est. Cost $21.02 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $251 Shares 436 Est. Cost $628.64 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.2%
Value ($000) $251 Shares 13,312 Est. Cost $14.70 Unrealized 0.0%
PBF PBF ENERGY INC 0.2%
Value ($000) $251 Shares 7,400 Est. Cost $30.91 Unrealized +4.4%
ADSK AUTODESK INC 0.2%
Value ($000) $247 Shares 1,970 Est. Cost $119.09 Unrealized 0.0%
CBT CABOT CORP 0.2%
Value ($000) $247 Shares 4,425 Est. Cost $51.90 Unrealized 0.0%
GROUPE CGI INC 0.2%
Value ($000) $247 Shares 4,290 Est. Cost $57.58 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $247 Shares 4,198 Est. Cost $50.58 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $246 Shares 2,327 Est. Cost $68.99 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.2%
Value ($000) $246 Shares 6,289 Est. Cost $28.88 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $246 Shares 1,600 Est. Cost $140.78 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $246 Shares 5,852 Est. Cost $32.31 Unrealized 0.0%
CACI CACI INTL INC 0.2%
Value ($000) $245 Shares 1,620 Est. Cost $146.16 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $245 Shares 2,424 Est. Cost $142.53 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $244 Shares 1,202 Est. Cost $203.00 Unrealized
MAGELLAN HEALTH INC 0.2%
Value ($000) $242 Shares 2,259 Est. Cost $73.32 Unrealized
BRKR BRUKER CORP 0.2%
Value ($000) $242 Shares 8,099 Est. Cost $31.56 Unrealized 0.0%
CONCHO RES INC 0.2%
Value ($000) $242 Shares 1,612 Est. Cost $150.12 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value ($000) $242 Shares 5,597 Est. Cost $46.01 Unrealized +2.0%
HSTM HEALTHSTREAM INC 0.2%
Value ($000) $241 Shares 9,709 Est. Cost $24.03 Unrealized 0.0%
LAD LITHIA MTRS INC 0.2%
Value ($000) $240 Shares 2,389 Est. Cost $113.13 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $240 Shares 4,314 Est. Cost $50.88 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $240 Shares 1,800 Est. Cost $106.77 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.2%
Value ($000) $239 Shares 11,016 Est. Cost $19.66 Unrealized 0.0%
VIACOM INC NEW 0.2%
Value ($000) $238 Shares 7,662 Est. Cost $31.06 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $237 Shares 4,077 Est. Cost $51.38 Unrealized 0.0%
CELGENE CORP 0.2%
Value ($000) $237 Shares 2,661 Est. Cost $104.40 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $237 Shares 700 Est. Cost $218.34 Unrealized +26.2%
RUDOLPH TECHNOLOGIES INC 0.2%
Value ($000) $236 Shares 8,504 Est. Cost $27.75 Unrealized
ZD J2 GLOBAL INC 0.2%
Value ($000) $236 Shares 2,988 Est. Cost $67.67 Unrealized 0.0%
PVH PVH CORP 0.2%
Value ($000) $234 Shares 1,548 Est. Cost $129.11 Unrealized +11.7%
SPARTAN MTRS INC 0.2%
Value ($000) $234 Shares 13,623 Est. Cost $17.18 Unrealized
NAVISTAR INTL CORP NEW 0.2%
Value ($000) $233 Shares 6,650 Est. Cost $35.04 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $233 Shares 4,709 Est. Cost $44.53 Unrealized -15.9%
OEC ORION ENGINEERED CARBONS S A 0.2%
Value ($000) $232 Shares 8,571 Est. Cost $27.91 Unrealized 0.0%
SMTC SEMTECH CORP 0.2%
Value ($000) $232 Shares 5,935 Est. Cost $36.02 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $230 Shares 2,200 Est. Cost $67.23 Unrealized 0.0%
EVR EVERCORE INC 0.2%
Value ($000) $230 Shares 2,641 Est. Cost $79.15 Unrealized 0.0%
XO GROUP INC 0.2%
Value ($000) $227 Shares 10,940 Est. Cost $20.75 Unrealized
DSW INC 0.2%
Value ($000) $227 Shares 10,109 Est. Cost $22.46 Unrealized
NEWFIELD EXPL CO 0.2%
Value ($000) $227 Shares 9,315 Est. Cost $30.88 Unrealized
NRG NRG ENERGY INC 0.2%
Value ($000) $224 Shares 7,342 Est. Cost $22.96 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value ($000) $224 Shares 4,100 Est. Cost $11.23 Unrealized 0.0%
ELLIS PERRY INTL INC 0.2%
Value ($000) $224 Shares 8,700 Est. Cost $25.03 Unrealized
INDUSTRIAS BACHOCO S A B DE 0.2%
Value ($000) $223 Shares 3,599 Est. Cost $61.96 Unrealized
HCKT HACKETT GROUP INC 0.2%
Value ($000) $223 Shares 13,868 Est. Cost $15.69 Unrealized +6.4%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $223 Shares 5,800 Est. Cost $41.63 Unrealized +10.1%
IMPERVA INC 0.2%
Value ($000) $223 Shares 5,147 Est. Cost $39.69 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $222 Shares 2,800 Est. Cost $67.87 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.2%
Value ($000) $222 Shares 15,620 Est. Cost $14.21 Unrealized
TRS TRIMAS CORP 0.2%
Value ($000) $222 Shares 8,462 Est. Cost $25.89 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.2%
Value ($000) $222 Shares 9,497 Est. Cost $27.61 Unrealized
AMCX AMC NETWORKS INC 0.2%
Value ($000) $219 Shares 4,231 Est. Cost $53.39 Unrealized -2.8%
VECO VEECO INSTRS INC DEL 0.2%
Value ($000) $219 Shares 12,897 Est. Cost $17.41 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $218 Shares 1,423 Est. Cost $130.20 Unrealized 0.0%
NUTRI SYS INC NEW 0.2%
Value ($000) $218 Shares 8,078 Est. Cost $26.99 Unrealized
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $218 Shares 16,735 Est. Cost $14.10 Unrealized +0.4%
AMN AMN HEALTHCARE SERVICES INC 0.2%
Value ($000) $218 Shares 3,842 Est. Cost $54.37 Unrealized 0.0%
BP BP PLC 0.2%
Value ($000) $218 Shares 5,388 Est. Cost $38.42 Unrealized
DK DELEK US HLDGS INC NEW 0.2%
Value ($000) $218 Shares 5,365 Est. Cost $22.66 Unrealized +22.4%
VRTS VIRTUS INVT PARTNERS INC 0.2%
Value ($000) $217 Shares 1,751 Est. Cost $99.31 Unrealized 0.0%
RRC RANGE RES CORP 0.2%
Value ($000) $217 Shares 14,936 Est. Cost $14.95 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $216 Shares 3,500 Est. Cost $52.37 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value ($000) $216 Shares 11,631 Est. Cost $18.05 Unrealized -5.2%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $215 Shares 1,332 Est. Cost $161.41 Unrealized
CONVERGYS CORP 0.2%
Value ($000) $214 Shares 9,450 Est. Cost $23.51 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $214 Shares 3,500 Est. Cost $55.79 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $210 Shares 8,839 Est. Cost $23.64 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $209 Shares 762 Est. Cost $310.41 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.2%
Value ($000) $209 Shares 1,704 Est. Cost $109.17 Unrealized +12.6%
FLAGSTAR BANCORP INC 0.2%
Value ($000) $209 Shares 5,900 Est. Cost $35.42 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.2%
Value ($000) $209 Shares 12,699 Est. Cost $17.31 Unrealized -0.9%
RYAM RAYONIER ADVANCED MATLS INC 0.2%
Value ($000) $208 Shares 9,700 Est. Cost $19.57 Unrealized 0.0%
DUKE REALTY CORP 0.2%
Value ($000) $207 Shares 7,800 Est. Cost $26.54 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $206 Shares 800 Est. Cost $199.61 Unrealized +5.5%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $206 Shares 1,776 Est. Cost $111.03 Unrealized 0.0%
MMS MAXIMUS INC 0.2%
Value ($000) $205 Shares 3,077 Est. Cost $67.99 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.2%
Value ($000) $204 Shares 4,450 Est. Cost $45.84 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.2%
Value ($000) $204 Shares 13,173 Est. Cost $16.17 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $204 Shares 2,122 Est. Cost $71.47 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $204 Shares 5,546 Est. Cost $40.78 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $204 Shares 1,533 Est. Cost $98.13 Unrealized +25.9%
HILL ROM HLDGS INC 0.2%
Value ($000) $203 Shares 2,337 Est. Cost $86.86 Unrealized
MTGE INVT CORP 0.2%
Value ($000) $203 Shares 11,323 Est. Cost $18.50 Unrealized
SCI SERVICE CORP INTL 0.2%
Value ($000) $202 Shares 5,357 Est. Cost $38.40 Unrealized 0.0%
MASI MASIMO CORP 0.2%
Value ($000) $202 Shares 2,301 Est. Cost $87.17 Unrealized 0.0%
AIZ ASSURANT INC 0.2%
Value ($000) $201 Shares 2,200 Est. Cost $78.65 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value ($000) $201 Shares 4,300 Est. Cost $53.46 Unrealized 0.0%
MCS MARCUS CORP 0.2%
Value ($000) $200 Shares 6,605 Est. Cost $27.44 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $200 Shares 1,700 Est. Cost $88.48 Unrealized 0.0%
CHICOS FAS INC 0.2%
Value ($000) $199 Shares 22,035 Est. Cost $8.81 Unrealized
NEW MEDIA INVT GROUP INC 0.2%
Value ($000) $196 Shares 11,440 Est. Cost $17.13 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.2%
Value ($000) $186 Shares 10,814 Est. Cost $19.27 Unrealized -6.4%
CYS INVTS INC 0.2%
Value ($000) $183 Shares 27,200 Est. Cost $6.73 Unrealized
FLY LEASING LTD 0.2%
Value ($000) $179 Shares 13,439 Est. Cost $13.32 Unrealized
RPX CORP 0.1%
Value ($000) $178 Shares 16,630 Est. Cost $10.70 Unrealized
NEW YORK MTG TR INC 0.1%
Value ($000) $174 Shares 29,300 Est. Cost $5.94 Unrealized
STAA STAAR SURGICAL CO 0.1%
Value ($000) $174 Shares 11,780 Est. Cost $10.39 Unrealized +50.3%
NEXEO SOLUTIONS INC 0.1%
Value ($000) $168 Shares 15,721 Est. Cost $10.69 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $155 Shares 19,619 Est. Cost $8.36 Unrealized
SRC ENERGY INC 0.1%
Value ($000) $152 Shares 16,157 Est. Cost $8.96 Unrealized
RTI SURGICAL INC 0.1%
Value ($000) $152 Shares 33,084 Est. Cost $4.54 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $149 Shares 11,453 Est. Cost $13.01 Unrealized
GTN GRAY TELEVISION INC 0.1%
Value ($000) $148 Shares 11,679 Est. Cost $15.62 Unrealized -3.4%
RETAIL PPTYS AMER INC 0.1%
Value ($000) $146 Shares 12,492 Est. Cost $11.69 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $143 Shares 11,186 Est. Cost $11.84 Unrealized
BGC PARTNERS INC 0.1%
Value ($000) $143 Shares 10,653 Est. Cost $15.04 Unrealized
NEO NEOGENOMICS INC 0.1%
Value ($000) $140 Shares 17,127 Est. Cost $8.48 Unrealized -4.4%
AMRC AMERESCO INC 0.1%
Value ($000) $139 Shares 10,721 Est. Cost $7.08 Unrealized +33.1%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $126 Shares 11,600 Est. Cost $10.98 Unrealized -0.5%
PROGENICS PHARMACEUTICALS IN 0.1%
Value ($000) $117 Shares 15,702 Est. Cost $7.45 Unrealized
CLAR CLARUS CORP NEW 0.1%
Value ($000) $116 Shares 17,200 Est. Cost $6.89 Unrealized -5.3%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value ($000) $103 Shares 13,257 Est. Cost $9.63 Unrealized +10.4%
NPKI NEWPARK RES INC 0.1%
Value ($000) $99 Shares 12,254 Est. Cost $8.39 Unrealized +4.4%
RESOLUTE FST PRODS INC 0.1%
Value ($000) $96 Shares 11,541 Est. Cost $11.05 Unrealized
AUDC AUDIOCODES LTD 0.1%
Value ($000) $96 Shares 13,487 Est. Cost $5.45 Unrealized +13.2%
GFI GOLD FIELDS LTD NEW 0.1%
Value ($000) $89 Shares 22,200 Est. Cost $4.01 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $82 Shares 18,894 Est. Cost $4.34 Unrealized
FANG HLDGS LTD 0.1%
Value ($000) $76 Shares 14,727 Est. Cost $5.43 Unrealized
ZIX CORP 0.1%
Value ($000) $73 Shares 17,117 Est. Cost $4.41 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value ($000) $72 Shares 14,100 Est. Cost $7.48 Unrealized -13.5%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 12,132 Est. Cost $5.19 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $51 Shares 12,816 Est. Cost $4.22 Unrealized -5.6%