Campbell & CO Investment Adviser LLC Quant / Systematic

CIK: 0001353570 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $149,953 (100.0% shares, 0.0% debt)

Holdings (313)

M MACYS INC 1.6%
Value ($000) $2,435 Shares 47,445 Est. Cost $62.72 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 1.6%
Value ($000) $2,425 Shares 41,459 Est. Cost $21.20 Unrealized 0.0%
ABM ABM INDS INC 1.6%
Value ($000) $2,416 Shares 88,467 Est. Cost $25.64 Unrealized 0.0%
TV GRUPO TELEVISA SA 1.6%
Value ($000) $2,397 Shares 92,109 Est. Cost $26.02 Unrealized
MTG MGIC INVT CORP WIS 1.4%
Value ($000) $2,137 Shares 230,768 Est. Cost $10.60 Unrealized 0.0%
AQUA AMERICA INC 1.2%
Value ($000) $1,852 Shares 69,952 Est. Cost $26.48 Unrealized
SLM SLM CORP 1.2%
Value ($000) $1,742 Shares 235,434 Est. Cost $8.81 Unrealized 0.0%
WILLIS GROUP HOLDINGS PUBLIC 1.1%
Value ($000) $1,666 Shares 40,674 Est. Cost $42.17 Unrealized
FE FIRSTENERGY CORP 1.1%
Value ($000) $1,586 Shares 50,663 Est. Cost $21.20 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 1.1%
Value ($000) $1,576 Shares 87,701 Est. Cost $13.40 Unrealized 0.0%
MOG/A MOOG INC 0.9%
Value ($000) $1,413 Shares 26,126 Est. Cost $59.48 Unrealized 0.0%
VERINT SYS INC 0.9%
Value ($000) $1,306 Shares 30,275 Est. Cost $43.14 Unrealized
AEP AMERICAN ELEC PWR INC 0.9%
Value ($000) $1,300 Shares 22,862 Est. Cost $38.45 Unrealized 0.0%
AES AES CORP 0.8%
Value ($000) $1,270 Shares 129,717 Est. Cost $8.21 Unrealized 0.0%
EQT EQT CORP 0.8%
Value ($000) $1,210 Shares 18,687 Est. Cost $37.49 Unrealized 0.0%
SF STIFEL FINL CORP 0.8%
Value ($000) $1,202 Shares 28,551 Est. Cost $30.07 Unrealized 0.0%
MKL MARKEL CORP 0.8%
Value ($000) $1,202 Shares 1,499 Est. Cost $846.01 Unrealized 0.0%
MYLAN N V 0.8%
Value ($000) $1,201 Shares 29,839 Est. Cost $40.25 Unrealized
ABT ABBOTT LABS 0.8%
Value ($000) $1,156 Shares 28,732 Est. Cost $38.80 Unrealized 0.0%
HUBBELL INC 0.8%
Value ($000) $1,144 Shares 13,468 Est. Cost $84.94 Unrealized
TDS TELEPHONE & DATA SYS INC 0.8%
Value ($000) $1,130 Shares 45,276 Est. Cost $28.09 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.8%
Value ($000) $1,127 Shares 21,845 Est. Cost $63.29 Unrealized 0.0%
VMI VALMONT INDS INC 0.7%
Value ($000) $1,072 Shares 11,294 Est. Cost $109.38 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.7%
Value ($000) $1,054 Shares 21,825 Est. Cost $61.70 Unrealized 0.0%
INGERSOLL-RAND PLC 0.7%
Value ($000) $1,047 Shares 20,620 Est. Cost $50.78 Unrealized
HANGER INC 0.7%
Value ($000) $1,026 Shares 75,254 Est. Cost $13.63 Unrealized
ELLIE MAE INC 0.7%
Value ($000) $1,003 Shares 15,068 Est. Cost $66.56 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.7%
Value ($000) $986 Shares 14,695 Est. Cost $55.68 Unrealized 0.0%
INTERACTIVE INTELLIGENCE GRO 0.6%
Value ($000) $961 Shares 32,341 Est. Cost $29.71 Unrealized
XEROX CORP 0.6%
Value ($000) $942 Shares 96,805 Est. Cost $9.73 Unrealized
GREENHILL & CO INC 0.6%
Value ($000) $923 Shares 32,405 Est. Cost $28.48 Unrealized
CTAS CINTAS CORP 0.6%
Value ($000) $920 Shares 10,734 Est. Cost $19.18 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $910 Shares 13,200 Est. Cost $58.92 Unrealized 0.0%
GNC HLDGS INC 0.6%
Value ($000) $900 Shares 22,273 Est. Cost $40.41 Unrealized
HURN HURON CONSULTING GROUP INC 0.6%
Value ($000) $885 Shares 14,146 Est. Cost $71.58 Unrealized 0.0%
NTAP NETAPP INC 0.6%
Value ($000) $861 Shares 29,085 Est. Cost $24.75 Unrealized -4.5%
MENS WEARHOUSE INC 0.6%
Value ($000) $852 Shares 20,044 Est. Cost $42.51 Unrealized
CIT GROUP INC 0.6%
Value ($000) $851 Shares 21,269 Est. Cost $40.01 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.6%
Value ($000) $844 Shares 12,247 Est. Cost $32.39 Unrealized 0.0%
CSL CARLISLE COS INC 0.6%
Value ($000) $830 Shares 9,500 Est. Cost $87.63 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.5%
Value ($000) $819 Shares 25,221 Est. Cost $31.41 Unrealized 0.0%
AIR AAR CORP 0.5%
Value ($000) $817 Shares 43,042 Est. Cost $24.80 Unrealized 0.0%
DLX DELUXE CORP 0.5%
Value ($000) $788 Shares 14,132 Est. Cost $43.30 Unrealized -7.9%
HRG GROUP INC 0.5%
Value ($000) $783 Shares 66,754 Est. Cost $11.73 Unrealized
MENTOR GRAPHICS CORP 0.5%
Value ($000) $779 Shares 31,613 Est. Cost $24.64 Unrealized
GIII G-III APPAREL GROUP LTD 0.5%
Value ($000) $776 Shares 12,591 Est. Cost $68.41 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.5%
Value ($000) $775 Shares 14,600 Est. Cost $56.42 Unrealized 0.0%
DE DEERE & CO 0.5%
Value ($000) $763 Shares 10,315 Est. Cost $73.36 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.5%
Value ($000) $757 Shares 17,983 Est. Cost $42.10 Unrealized
MOMENTA PHARMACEUTICALS INC 0.5%
Value ($000) $753 Shares 45,887 Est. Cost $16.41 Unrealized
UGI UGI CORP NEW 0.5%
Value ($000) $748 Shares 21,492 Est. Cost $34.92 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.5%
Value ($000) $744 Shares 20,869 Est. Cost $35.65 Unrealized
PPG PPG INDS INC 0.5%
Value ($000) $735 Shares 8,385 Est. Cost $84.38 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.5%
Value ($000) $722 Shares 11,834 Est. Cost $68.15 Unrealized 0.0%
RITE AID CORP 0.5%
Value ($000) $718 Shares 118,313 Est. Cost $6.07 Unrealized
EG EVEREST RE GROUP LTD 0.5%
Value ($000) $716 Shares 4,128 Est. Cost $145.28 Unrealized 0.0%
WWD WOODWARD INC 0.5%
Value ($000) $715 Shares 17,562 Est. Cost $44.11 Unrealized 0.0%
SCL STEPAN CO 0.5%
Value ($000) $700 Shares 16,827 Est. Cost $46.57 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.5%
Value ($000) $692 Shares 9,621 Est. Cost $71.93 Unrealized
ARW ARROW ELECTRS INC 0.5%
Value ($000) $680 Shares 12,298 Est. Cost $55.52 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.5%
Value ($000) $680 Shares 26,373 Est. Cost $23.57 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $674 Shares 45,900 Est. Cost $14.74 Unrealized 0.0%
ENS ENERSYS 0.4%
Value ($000) $672 Shares 12,543 Est. Cost $52.11 Unrealized 0.0%
JANUS CAP GROUP INC 0.4%
Value ($000) $660 Shares 48,531 Est. Cost $13.60 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $657 Shares 7,800 Est. Cost $73.93 Unrealized 0.0%
EAT BRINKER INTL INC 0.4%
Value ($000) $652 Shares 12,381 Est. Cost $47.46 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $644 Shares 68,515 Est. Cost $10.16 Unrealized 0.0%
OMCL OMNICELL INC 0.4%
Value ($000) $643 Shares 20,677 Est. Cost $35.80 Unrealized 0.0%
SNA SNAP ON INC 0.4%
Value ($000) $638 Shares 4,224 Est. Cost $125.68 Unrealized 0.0%
ROADRUNNER TRNSN SVCS HLDG I 0.4%
Value ($000) $629 Shares 34,175 Est. Cost $18.41 Unrealized
SEM SELECT MED HLDGS CORP 0.4%
Value ($000) $626 Shares 58,035 Est. Cost $6.83 Unrealized 0.0%
KAPSTONE PAPER & PACKAGING C 0.4%
Value ($000) $620 Shares 37,539 Est. Cost $16.52 Unrealized
R RYDER SYS INC 0.4%
Value ($000) $620 Shares 8,369 Est. Cost $94.39 Unrealized -9.6%
THC TENET HEALTHCARE CORP 0.4%
Value ($000) $613 Shares 16,596 Est. Cost $51.67 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $611 Shares 5,630 Est. Cost $108.53 Unrealized
BKD BROOKDALE SR LIVING INC 0.4%
Value ($000) $601 Shares 26,165 Est. Cost $36.69 Unrealized -19.5%
RF REGIONS FINL CORP NEW 0.4%
Value ($000) $600 Shares 66,593 Est. Cost $6.84 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.4%
Value ($000) $595 Shares 8,452 Est. Cost $70.40 Unrealized
FINISAR CORP 0.4%
Value ($000) $585 Shares 52,589 Est. Cost $15.82 Unrealized
SPECTRUM BRANDS HLDGS INC 0.4%
Value ($000) $566 Shares 6,184 Est. Cost $91.53 Unrealized
CABOT MICROELECTRONICS CORP 0.4%
Value ($000) $557 Shares 14,370 Est. Cost $38.76 Unrealized
PACWEST BANCORP DEL 0.4%
Value ($000) $556 Shares 12,981 Est. Cost $42.83 Unrealized
PLANTRONICS INC NEW 0.4%
Value ($000) $555 Shares 10,922 Est. Cost $50.81 Unrealized
IP INTL PAPER CO 0.4%
Value ($000) $554 Shares 14,656 Est. Cost $31.50 Unrealized -13.8%
AXIALL CORP 0.4%
Value ($000) $547 Shares 34,886 Est. Cost $15.68 Unrealized
DCI DONALDSON INC 0.4%
Value ($000) $547 Shares 19,485 Est. Cost $27.04 Unrealized 0.0%
CBS CORP NEW 0.4%
Value ($000) $544 Shares 13,632 Est. Cost $57.46 Unrealized
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $542 Shares 4,325 Est. Cost $106.05 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.4%
Value ($000) $540 Shares 5,569 Est. Cost $33.91 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.4%
Value ($000) $538 Shares 6,589 Est. Cost $82.42 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.4%
Value ($000) $537 Shares 20,785 Est. Cost $26.44 Unrealized 0.0%
SELECT COMFORT CORP 0.4%
Value ($000) $532 Shares 24,324 Est. Cost $21.87 Unrealized
AMAG PHARMACEUTICALS INC 0.4%
Value ($000) $530 Shares 13,352 Est. Cost $39.69 Unrealized
DIN DINEEQUITY INC 0.4%
Value ($000) $529 Shares 5,776 Est. Cost $62.15 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.4%
Value ($000) $526 Shares 6,555 Est. Cost $59.89 Unrealized 0.0%
PTC PTC INC 0.4%
Value ($000) $526 Shares 16,575 Est. Cost $35.78 Unrealized 0.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $524 Shares 9,000 Est. Cost $52.54 Unrealized -5.3%
FERRO CORP 0.3%
Value ($000) $521 Shares 47,540 Est. Cost $10.96 Unrealized
TRGP TARGA RES CORP 0.3%
Value ($000) $518 Shares 10,058 Est. Cost $43.99 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value ($000) $518 Shares 15,288 Est. Cost $39.55 Unrealized 0.0%
SYNGENTA AG 0.3%
Value ($000) $511 Shares 8,006 Est. Cost $74.32 Unrealized
DTE DTE ENERGY CO 0.3%
Value ($000) $506 Shares 6,300 Est. Cost $47.24 Unrealized 0.0%
BGC PARTNERS INC 0.3%
Value ($000) $505 Shares 61,486 Est. Cost $8.75 Unrealized
EXP EAGLE MATERIALS INC 0.3%
Value ($000) $502 Shares 7,332 Est. Cost $74.22 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.3%
Value ($000) $502 Shares 15,197 Est. Cost $33.03 Unrealized
SKECHERS U S A INC 0.3%
Value ($000) $501 Shares 3,738 Est. Cost $134.03 Unrealized
TESORO CORP 0.3%
Value ($000) $492 Shares 5,064 Est. Cost $97.16 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $489 Shares 5,010 Est. Cost $19.44 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $483 Shares 4,589 Est. Cost $133.58 Unrealized 0.0%
YUM YUM BRANDS INC 0.3%
Value ($000) $483 Shares 6,038 Est. Cost $49.86 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $474 Shares 8,400 Est. Cost $56.43 Unrealized
CRI CARTER INC 0.3%
Value ($000) $474 Shares 5,230 Est. Cost $76.64 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.3%
Value ($000) $465 Shares 13,442 Est. Cost $51.10 Unrealized
KNIGHT TRANSN INC 0.3%
Value ($000) $461 Shares 19,200 Est. Cost $26.73 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $458 Shares 8,155 Est. Cost $39.98 Unrealized 0.0%
KSS KOHLS CORP 0.3%
Value ($000) $453 Shares 9,783 Est. Cost $69.43 Unrealized -19.0%
WNC WABASH NATL CORP 0.3%
Value ($000) $453 Shares 42,754 Est. Cost $11.53 Unrealized -11.4%
CHINA PETE & CHEM CORP 0.3%
Value ($000) $441 Shares 7,174 Est. Cost $61.47 Unrealized
PSMT PRICESMART INC 0.3%
Value ($000) $441 Shares 5,707 Est. Cost $79.18 Unrealized 0.0%
DELEK US HLDGS INC 0.3%
Value ($000) $436 Shares 15,738 Est. Cost $27.70 Unrealized
WCC WESCO INTL INC 0.3%
Value ($000) $435 Shares 9,354 Est. Cost $56.26 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.3%
Value ($000) $433 Shares 4,045 Est. Cost $27.85 Unrealized 0.0%
PHILIPPINE LONG DISTANCE TEL 0.3%
Value ($000) $431 Shares 9,336 Est. Cost $46.17 Unrealized
SCI SERVICE CORP INTL 0.3%
Value ($000) $429 Shares 15,834 Est. Cost $29.54 Unrealized 0.0%
FORWARD AIR CORP 0.3%
Value ($000) $429 Shares 10,347 Est. Cost $41.46 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.3%
Value ($000) $429 Shares 19,846 Est. Cost $22.51 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $423 Shares 3,980 Est. Cost $106.28 Unrealized
WKC WORLD FUEL SVCS CORP 0.3%
Value ($000) $418 Shares 11,681 Est. Cost $52.33 Unrealized -20.5%
ENLINK MIDSTREAM LLC 0.3%
Value ($000) $415 Shares 22,682 Est. Cost $18.30 Unrealized
RDN RADIAN GROUP INC 0.3%
Value ($000) $406 Shares 25,499 Est. Cost $14.75 Unrealized 0.0%
PBI PITNEY BOWES INC 0.3%
Value ($000) $402 Shares 20,237 Est. Cost $20.52 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.3%
Value ($000) $401 Shares 9,570 Est. Cost $41.90 Unrealized
TU TELUS CORP 0.3%
Value ($000) $399 Shares 12,644 Est. Cost $16.63 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.3%
Value ($000) $398 Shares 15,418 Est. Cost $28.31 Unrealized 0.0%
SSL SASOL LTD 0.3%
Value ($000) $398 Shares 14,320 Est. Cost $27.79 Unrealized
ATLANTIC TELE NETWORK INC 0.3%
Value ($000) $393 Shares 5,310 Est. Cost $74.01 Unrealized
OTEX OPEN TEXT CORP 0.3%
Value ($000) $392 Shares 8,751 Est. Cost $19.06 Unrealized -9.8%
FLEX FLEXTRONICS INTL LTD 0.3%
Value ($000) $387 Shares 36,711 Est. Cost $8.12 Unrealized 0.0%
HOLLYSYS AUTOMATION TECHNOLO 0.3%
Value ($000) $382 Shares 21,862 Est. Cost $17.47 Unrealized
SOLARWINDS INC 0.3%
Value ($000) $379 Shares 9,650 Est. Cost $39.27 Unrealized
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $378 Shares 4,753 Est. Cost $70.36 Unrealized 0.0%
WU WESTERN UN CO 0.2%
Value ($000) $374 Shares 20,344 Est. Cost $20.33 Unrealized
TREX TREX CO INC 0.2%
Value ($000) $374 Shares 11,211 Est. Cost $10.27 Unrealized 0.0%
TKR TIMKEN CO 0.2%
Value ($000) $373 Shares 13,558 Est. Cost $39.87 Unrealized -20.0%
REGIS CORP MINN 0.2%
Value ($000) $372 Shares 28,413 Est. Cost $13.09 Unrealized
KOSMOS ENERGY LTD 0.2%
Value ($000) $372 Shares 66,646 Est. Cost $5.58 Unrealized
LDOS LEIDOS HLDGS INC 0.2%
Value ($000) $371 Shares 8,991 Est. Cost $25.66 Unrealized 0.0%
NETSUITE INC 0.2%
Value ($000) $370 Shares 4,410 Est. Cost $83.90 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $368 Shares 1,654 Est. Cost $79.61 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $366 Shares 2,755 Est. Cost $172.18 Unrealized 0.0%
PHH CORP 0.2%
Value ($000) $366 Shares 25,938 Est. Cost $14.11 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $358 Shares 3,965 Est. Cost $101.08 Unrealized 0.0%
GUESS INC 0.2%
Value ($000) $356 Shares 16,664 Est. Cost $21.36 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.2%
Value ($000) $354 Shares 26,562 Est. Cost $24.80 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $351 Shares 3,637 Est. Cost $77.80 Unrealized 0.0%
WINTHROP RLTY TR 0.2%
Value ($000) $350 Shares 24,368 Est. Cost $14.82 Unrealized
MET METLIFE INC 0.2%
Value ($000) $347 Shares 7,364 Est. Cost $32.90 Unrealized 0.0%
SUNTRUST BKS INC 0.2%
Value ($000) $346 Shares 9,052 Est. Cost $38.22 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.2%
Value ($000) $346 Shares 10,908 Est. Cost $31.72 Unrealized
SEMGROUP CORP 0.2%
Value ($000) $343 Shares 7,928 Est. Cost $43.26 Unrealized
CGIP CELADON GROUP INC 0.2%
Value ($000) $342 Shares 21,334 Est. Cost $19.47 Unrealized 0.0%
INTERXION HOLDING N.V 0.2%
Value ($000) $341 Shares 12,588 Est. Cost $27.09 Unrealized
GHC GRAHAM HLDGS CO 0.2%
Value ($000) $340 Shares 590 Est. Cost $595.59 Unrealized 0.0%
WEB COM GROUP INC 0.2%
Value ($000) $340 Shares 16,142 Est. Cost $21.06 Unrealized
BWA BORGWARNER INC 0.2%
Value ($000) $339 Shares 8,161 Est. Cost $45.64 Unrealized -22.3%
QLIK TECHNOLOGIES INC 0.2%
Value ($000) $339 Shares 9,310 Est. Cost $36.41 Unrealized
SONIC CORP 0.2%
Value ($000) $339 Shares 14,773 Est. Cost $22.95 Unrealized
SOHU COM INC 0.2%
Value ($000) $338 Shares 8,172 Est. Cost $58.52 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.2%
Value ($000) $336 Shares 1,736 Est. Cost $15.15 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $335 Shares 7,990 Est. Cost $34.03 Unrealized 0.0%
HNI HNI CORP 0.2%
Value ($000) $335 Shares 7,807 Est. Cost $47.68 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $333 Shares 10,844 Est. Cost $28.07 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $332 Shares 11,629 Est. Cost $28.23 Unrealized 0.0%
KRATON PERFORMANCE POLYMERS 0.2%
Value ($000) $332 Shares 18,523 Est. Cost $17.92 Unrealized
IXIA 0.2%
Value ($000) $330 Shares 22,756 Est. Cost $14.50 Unrealized
SHUTTERFLY INC 0.2%
Value ($000) $324 Shares 9,067 Est. Cost $35.73 Unrealized
HTH HILLTOP HOLDINGS INC 0.2%
Value ($000) $320 Shares 16,131 Est. Cost $21.40 Unrealized 0.0%
BRISTOW GROUP INC 0.2%
Value ($000) $318 Shares 12,164 Est. Cost $26.14 Unrealized
VERIFONE SYS INC 0.2%
Value ($000) $311 Shares 11,200 Est. Cost $27.77 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value ($000) $310 Shares 5,200 Est. Cost $31.27 Unrealized 0.0%
QUESTAR CORP 0.2%
Value ($000) $306 Shares 15,754 Est. Cost $19.42 Unrealized
UNILEVER PLC 0.2%
Value ($000) $305 Shares 7,476 Est. Cost $40.80 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value ($000) $303 Shares 1,750 Est. Cost $19.15 Unrealized 0.0%
CAVIUM INC 0.2%
Value ($000) $301 Shares 4,901 Est. Cost $61.42 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $301 Shares 6,500 Est. Cost $37.21 Unrealized 0.0%
MAIDEN HOLDINGS LTD 0.2%
Value ($000) $299 Shares 21,555 Est. Cost $13.87 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $299 Shares 400 Est. Cost $719.51 Unrealized 0.0%
M D C HLDGS INC 0.2%
Value ($000) $295 Shares 11,257 Est. Cost $26.21 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $295 Shares 5,356 Est. Cost $42.75 Unrealized -0.1%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value ($000) $290 Shares 1,341 Est. Cost $185.08 Unrealized 0.0%
ABAXIS INC 0.2%
Value ($000) $289 Shares 6,560 Est. Cost $44.05 Unrealized
BZH BEAZER HOMES USA INC 0.2%
Value ($000) $289 Shares 21,715 Est. Cost $17.43 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $289 Shares 6,800 Est. Cost $8.85 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $285 Shares 8,379 Est. Cost $34.30 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.2%
Value ($000) $284 Shares 3,800 Est. Cost $74.74 Unrealized
ARCTIC CAT INC 0.2%
Value ($000) $284 Shares 12,783 Est. Cost $22.22 Unrealized
NRG NRG ENERGY INC 0.2%
Value ($000) $278 Shares 18,721 Est. Cost $15.78 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.2%
Value ($000) $278 Shares 6,596 Est. Cost $42.15 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.2%
Value ($000) $277 Shares 6,331 Est. Cost $52.69 Unrealized
CRAY INC 0.2%
Value ($000) $276 Shares 13,912 Est. Cost $19.84 Unrealized
TORCHMARK CORP 0.2%
Value ($000) $276 Shares 4,889 Est. Cost $56.45 Unrealized
AD UNITED STATES CELLULAR CORP 0.2%
Value ($000) $276 Shares 7,778 Est. Cost $21.20 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.2%
Value ($000) $275 Shares 5,374 Est. Cost $51.70 Unrealized 0.0%
BROADSOFT INC 0.2%
Value ($000) $273 Shares 9,128 Est. Cost $29.91 Unrealized
MMSI MERIT MED SYS INC 0.2%
Value ($000) $266 Shares 11,114 Est. Cost $23.54 Unrealized 0.0%
NICE NICE SYS LTD 0.2%
Value ($000) $265 Shares 4,699 Est. Cost $56.39 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $263 Shares 3,933 Est. Cost $43.44 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $261 Shares 6,325 Est. Cost $46.69 Unrealized 0.0%
VECTREN CORP 0.2%
Value ($000) $260 Shares 6,185 Est. Cost $39.26 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $260 Shares 8,757 Est. Cost $15.56 Unrealized 0.0%
FINISH LINE INC 0.2%
Value ($000) $259 Shares 13,411 Est. Cost $19.31 Unrealized
WHITEWAVE FOODS CO 0.2%
Value ($000) $259 Shares 6,461 Est. Cost $40.09 Unrealized
CPK CHESAPEAKE UTILS CORP 0.2%
Value ($000) $258 Shares 4,863 Est. Cost $41.86 Unrealized 0.0%
SPARTANNASH CO 0.2%
Value ($000) $256 Shares 9,889 Est. Cost $25.89 Unrealized
FMC F M C CORP 0.2%
Value ($000) $256 Shares 7,546 Est. Cost $30.56 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value ($000) $255 Shares 9,672 Est. Cost $15.85 Unrealized 0.0%
UTL UNITIL CORP 0.2%
Value ($000) $255 Shares 6,904 Est. Cost $35.31 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $254 Shares 2,738 Est. Cost $63.10 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.2%
Value ($000) $254 Shares 16,057 Est. Cost $26.45 Unrealized
KEY KEYCORP NEW 0.2%
Value ($000) $252 Shares 19,407 Est. Cost $9.03 Unrealized +3.4%
CCJ CAMECO CORP 0.2%
Value ($000) $251 Shares 20,659 Est. Cost $12.21 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $250 Shares 2,000 Est. Cost $133.25 Unrealized 0.0%
EXAMWORKS GROUP INC 0.2%
Value ($000) $247 Shares 8,462 Est. Cost $29.19 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $247 Shares 8,062 Est. Cost $22.26 Unrealized 0.0%
COCA COLA ENTERPRISES INC NE 0.2%
Value ($000) $245 Shares 5,067 Est. Cost $48.35 Unrealized
UVV UNIVERSAL CORP VA 0.2%
Value ($000) $243 Shares 4,904 Est. Cost $52.53 Unrealized 0.0%
WADDELL & REED FINL INC 0.2%
Value ($000) $240 Shares 6,913 Est. Cost $34.72 Unrealized
ST JUDE MED INC 0.2%
Value ($000) $240 Shares 3,812 Est. Cost $62.96 Unrealized
AYI ACUITY BRANDS INC 0.2%
Value ($000) $240 Shares 1,368 Est. Cost $187.96 Unrealized 0.0%
MANTECH INTL CORP 0.2%
Value ($000) $239 Shares 9,315 Est. Cost $25.66 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $237 Shares 2,657 Est. Cost $77.56 Unrealized 0.0%
COTY COTY INC 0.2%
Value ($000) $237 Shares 8,776 Est. Cost $24.51 Unrealized 0.0%
SCANA CORP NEW 0.2%
Value ($000) $236 Shares 4,195 Est. Cost $56.26 Unrealized
MGEE MGE ENERGY INC 0.2%
Value ($000) $235 Shares 5,694 Est. Cost $31.61 Unrealized 0.0%
MEDICINES CO 0.2%
Value ($000) $235 Shares 6,200 Est. Cost $37.90 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $235 Shares 3,074 Est. Cost $94.33 Unrealized 0.0%
SUPERVALU INC 0.2%
Value ($000) $234 Shares 32,557 Est. Cost $8.09 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $234 Shares 1,100 Est. Cost $143.01 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $234 Shares 6,606 Est. Cost $17.64 Unrealized 0.0%
LKQ LKQ CORP 0.2%
Value ($000) $234 Shares 8,242 Est. Cost $27.35 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value ($000) $233 Shares 7,698 Est. Cost $30.27 Unrealized
RDWR RADWARE LTD 0.2%
Value ($000) $233 Shares 14,340 Est. Cost $19.05 Unrealized 0.0%
GENERAL COMMUNICATION INC 0.2%
Value ($000) $232 Shares 13,428 Est. Cost $17.28 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $231 Shares 2,022 Est. Cost $81.72 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.2%
Value ($000) $231 Shares 7,047 Est. Cost $32.78 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $230 Shares 2,725 Est. Cost $88.04 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $230 Shares 4,738 Est. Cost $51.24 Unrealized 0.0%
CASH AMER INTL INC 0.2%
Value ($000) $225 Shares 8,040 Est. Cost $27.99 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $223 Shares 13,852 Est. Cost $10.12 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $223 Shares 2,300 Est. Cost $78.82 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $220 Shares 4,689 Est. Cost $64.12 Unrealized -19.8%
IMMUNOGEN INC 0.1%
Value ($000) $220 Shares 22,968 Est. Cost $9.58 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $219 Shares 2,944 Est. Cost $72.17 Unrealized 0.0%
VANTIV INC 0.1%
Value ($000) $217 Shares 4,820 Est. Cost $45.02 Unrealized
ENCORE WIRE CORP 0.1%
Value ($000) $217 Shares 6,648 Est. Cost $32.64 Unrealized
WNS HOLDINGS LTD 0.1%
Value ($000) $216 Shares 7,742 Est. Cost $27.90 Unrealized
LXU LSB INDS INC 0.1%
Value ($000) $216 Shares 14,068 Est. Cost $22.20 Unrealized 0.0%
JOY GLOBAL INC 0.1%
Value ($000) $215 Shares 14,373 Est. Cost $14.96 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $214 Shares 3,944 Est. Cost $33.46 Unrealized 0.0%
RVTY PERKINELMER INC 0.1%
Value ($000) $213 Shares 4,635 Est. Cost $48.06 Unrealized 0.0%
ICUI ICU MED INC 0.1%
Value ($000) $213 Shares 1,948 Est. Cost $106.97 Unrealized 0.0%
MOBILE MINI INC 0.1%
Value ($000) $212 Shares 6,900 Est. Cost $30.72 Unrealized
ANGLOGOLD ASHANTI LTD 0.1%
Value ($000) $211 Shares 25,784 Est. Cost $8.18 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $210 Shares 3,500 Est. Cost $67.22 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $210 Shares 8,718 Est. Cost $25.65 Unrealized 0.0%
TYCO INTL PLC 0.1%
Value ($000) $209 Shares 6,260 Est. Cost $33.39 Unrealized
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $209 Shares 11,853 Est. Cost $14.59 Unrealized 0.0%
TIFFANY & CO NEW 0.1%
Value ($000) $206 Shares 2,665 Est. Cost $77.30 Unrealized
DEAN FOODS CO NEW 0.1%
Value ($000) $205 Shares 12,400 Est. Cost $16.18 Unrealized
AVG TECHNOLOGIES N V 0.1%
Value ($000) $205 Shares 9,404 Est. Cost $21.80 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $205 Shares 3,260 Est. Cost $62.83 Unrealized 0.0%
LEXMARK INTL NEW 0.1%
Value ($000) $205 Shares 7,083 Est. Cost $28.94 Unrealized
MED MEDIFAST INC 0.1%
Value ($000) $202 Shares 7,512 Est. Cost $22.05 Unrealized 0.0%
CTS CTS CORP 0.1%
Value ($000) $189 Shares 10,184 Est. Cost $17.69 Unrealized 0.0%
COTT CORP QUE 0.1%
Value ($000) $184 Shares 16,944 Est. Cost $10.86 Unrealized
BELMOND LTD 0.1%
Value ($000) $180 Shares 17,828 Est. Cost $10.10 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $178 Shares 10,870 Est. Cost $20.18 Unrealized 0.0%
SWIFT TRANSN CO 0.1%
Value ($000) $178 Shares 11,869 Est. Cost $15.00 Unrealized
GENERAL CABLE CORP DEL NEW 0.1%
Value ($000) $177 Shares 14,848 Est. Cost $11.92 Unrealized
VRA VERA BRADLEY INC 0.1%
Value ($000) $174 Shares 13,822 Est. Cost $11.60 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $172 Shares 22,450 Est. Cost $7.26 Unrealized 0.0%
TCF FINL CORP 0.1%
Value ($000) $167 Shares 11,000 Est. Cost $15.18 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.1%
Value ($000) $166 Shares 27,357 Est. Cost $6.07 Unrealized
LAB FLUIDIGM CORP DEL 0.1%
Value ($000) $160 Shares 19,741 Est. Cost $15.74 Unrealized 0.0%
VONAGE HLDGS CORP 0.1%
Value ($000) $158 Shares 26,836 Est. Cost $5.89 Unrealized
KRISPY KREME DOUGHNUTS INC 0.1%
Value ($000) $155 Shares 10,602 Est. Cost $19.25 Unrealized
ORBCOMM INC 0.1%
Value ($000) $145 Shares 26,022 Est. Cost $5.57 Unrealized
EMCORE CORP 0.1%
Value ($000) $140 Shares 20,588 Est. Cost $6.80 Unrealized
AGRO ADECOAGRO S A 0.1%
Value ($000) $138 Shares 17,294 Est. Cost $7.58 Unrealized 0.0%
CUTERA INC 0.1%
Value ($000) $137 Shares 10,470 Est. Cost $13.09 Unrealized
UNIT CORP 0.1%
Value ($000) $137 Shares 12,177 Est. Cost $25.18 Unrealized
SUNEDISON INC 0.1%
Value ($000) $134 Shares 18,633 Est. Cost $7.19 Unrealized
VOCERA COMMUNICATIONS INC 0.1%
Value ($000) $134 Shares 11,746 Est. Cost $11.41 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.1%
Value ($000) $134 Shares 10,711 Est. Cost $12.51 Unrealized
BARNES & NOBLE INC 0.1%
Value ($000) $132 Shares 10,920 Est. Cost $12.09 Unrealized
CELESTICA INC 0.1%
Value ($000) $132 Shares 10,262 Est. Cost $12.86 Unrealized
EARTHLINK HLDGS CORP 0.1%
Value ($000) $128 Shares 16,450 Est. Cost $7.78 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.1%
Value ($000) $127 Shares 10,973 Est. Cost $9.34 Unrealized 0.0%
BOINGO WIRELESS INC 0.1%
Value ($000) $126 Shares 15,206 Est. Cost $8.29 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $116 Shares 12,800 Est. Cost $9.06 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $109 Shares 22,854 Est. Cost $4.77 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value ($000) $105 Shares 14,102 Est. Cost $3.48 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $105 Shares 19,614 Est. Cost $5.35 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $103 Shares 10,599 Est. Cost $17.21 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value ($000) $100 Shares 11,570 Est. Cost $8.64 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $99 Shares 10,263 Est. Cost $8.68 Unrealized 0.0%
NOVAVAX INC 0.1%
Value ($000) $94 Shares 13,314 Est. Cost $7.06 Unrealized
PLAB PHOTRONICS INC 0.1%
Value ($000) $93 Shares 10,318 Est. Cost $8.78 Unrealized 0.0%
INVENTURE FOODS INC 0.1%
Value ($000) $92 Shares 10,366 Est. Cost $8.88 Unrealized
ADVANTAGE OIL & GAS LTD 0.1%
Value ($000) $83 Shares 15,847 Est. Cost $5.24 Unrealized
PETROBRAS ARGENTINA S A 0.1%
Value ($000) $83 Shares 16,204 Est. Cost $5.12 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $69 Shares 11,242 Est. Cost $6.14 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $66 Shares 12,983 Est. Cost $5.30 Unrealized 0.0%