CIK: 0001353570 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value ($000): $38,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 11,337 | $568 | 1.5% | $51.10 | 0.0% | COM NEW | 891160509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,498 | $537 | 1.4% | $145.47 | +2.5% | COM | 883556102 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,641 | $516 | 1.3% | $200.97 | — | COM | 90385D107 |
| AVT | AVNET INC | 10,991 | $503 | 1.3% | $37.52 | 0.0% | COM | 053807103 |
| TXN | TEXAS INSTRS INC | 6,186 | $498 | 1.3% | $60.64 | 0.0% | COM | 882508104 |
| GIS | GENERAL MLS INC | 8,444 | $498 | 1.3% | $44.62 | 0.0% | COM | 370334104 |
| KEY | KEYCORP NEW | 27,928 | $497 | 1.3% | $12.49 | 0.0% | COM | 493267108 |
| IEX | IDEX CORP | 5,305 | $496 | 1.3% | $80.87 | +1.9% | COM | 45167R104 |
| ICLR | ICON PLC | 6,198 | $494 | 1.3% | $81.89 | 0.0% | SHS | G4705A100 |
| — | MICROSEMI CORP | 9,369 | $483 | 1.2% | $51.55 | — | COM | 595137100 |
| AGO | ASSURED GUARANTY LTD | 12,592 | $467 | 1.2% | $34.08 | 0.0% | COM | G0585R106 |
| DAL | DELTA AIR LINES INC DEL | 10,103 | $464 | 1.2% | $43.95 | 0.0% | COM NEW | 247361702 |
| LNC | LINCOLN NATL CORP IND | 7,078 | $463 | 1.2% | $47.98 | 0.0% | COM | 534187109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,017 | $458 | 1.2% | $54.20 | 0.0% | SHS - A - | N53745100 |
| LNT | ALLIANT ENERGY CORP | 11,409 | $452 | 1.2% | $27.74 | +4.8% | COM | 018802108 |
| DTE | DTE ENERGY CO | 4,383 | $448 | 1.2% | $62.98 | 0.0% | COM | 233331107 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,375 | $445 | 1.2% | $60.34 | — | SPON ADR | 647581107 |
| — | CIMAREX ENERGY CO | 3,722 | $445 | 1.2% | $119.56 | — | COM | 171798101 |
| BDC | BELDEN INC | 6,282 | $435 | 1.1% | $71.50 | 0.0% | COM | 077454106 |
| — | TRINSEO S A | 6,325 | $424 | 1.1% | $59.22 | — | SHS | L9340P101 |
| CMP | COMPASS MINERALS INTL INC | 6,226 | $422 | 1.1% | $58.33 | 0.0% | COM | 20451N101 |
| ARCB | ARCBEST CORP | 15,964 | $415 | 1.1% | $27.44 | 0.0% | COM | 03937C105 |
| KOP | KOPPERS HOLDINGS INC | 9,638 | $408 | 1.1% | $40.70 | 0.0% | COM | 50060P106 |
| NOW | SERVICENOW INC | 4,633 | $405 | 1.0% | $17.44 | 0.0% | COM | 81762P102 |
| — | CRAY INC | 17,760 | $389 | 1.0% | $21.90 | — | COM NEW | 225223304 |
| — | DENNYS CORP | 30,318 | $375 | 1.0% | $12.37 | — | COM | 24869P104 |
| HNI | HNI CORP | 8,116 | $374 | 1.0% | $48.13 | 0.0% | COM | 404251100 |
| MEOH | METHANEX CORP | 7,873 | $369 | 1.0% | $47.99 | 0.0% | COM | 59151K108 |
| — | NOBLE ENERGY INC | 10,722 | $368 | 1.0% | $34.32 | — | COM | 655044105 |
| — | STRAYER ED INC | 4,516 | $363 | 0.9% | $80.38 | — | COM | 863236105 |
| — | MAIDEN HOLDINGS LTD | 25,899 | $363 | 0.9% | $14.02 | — | SHS | G5753U112 |
| — | CENTURYLINK INC | 15,411 | $363 | 0.9% | $23.55 | — | COM | 156700106 |
| MU | MICRON TECHNOLOGY INC | 12,488 | $361 | 0.9% | $23.83 | 0.0% | COM | 595112103 |
| MZTI | LANCASTER COLONY CORP | 2,797 | $360 | 0.9% | $134.14 | 0.0% | COM | 513847103 |
| ARW | ARROW ELECTRS INC | 4,861 | $357 | 0.9% | $73.22 | 0.0% | COM | 042735100 |
| — | MAGELLAN HEALTH INC | 5,133 | $354 | 0.9% | $68.97 | — | COM NEW | 559079207 |
| — | CELESTICA INC | 23,679 | $344 | 0.9% | $12.57 | — | SUB VTG SHS | 15101Q108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,650 | $343 | 0.9% | $31.31 | 0.0% | COM | 28176E108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,143 | $338 | 0.9% | $81.07 | 0.0% | COM | 955306105 |
| INGN | INOGEN INC | 4,313 | $335 | 0.9% | $69.29 | 0.0% | COM | 45780L104 |
| — | BROADSOFT INC | 8,109 | $326 | 0.8% | $40.20 | — | COM | 11133B409 |
| CSX | CSX CORP | 6,895 | $321 | 0.8% | $13.50 | 0.0% | COM | 126408103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,618 | $311 | 0.8% | $30.95 | 0.0% | COM | 01973R101 |
| POWI | POWER INTEGRATIONS INC | 4,725 | $311 | 0.8% | $30.47 | 0.0% | COM | 739276103 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,121 | $306 | 0.8% | $10.07 | +31.8% | COM | 90385V107 |
| — | GW PHARMACEUTICALS PLC | 2,514 | $304 | 0.8% | $120.92 | — | ADS | 36197T103 |
| MBI | MBIA INC | 35,480 | $301 | 0.8% | $4.39 | 0.0% | COM | 55262C100 |
| — | TIVITY HEALTH INC | 10,208 | $297 | 0.8% | $29.09 | — | COM | 88870R102 |
| — | NABORS INDUSTRIES LTD | 22,287 | $291 | 0.8% | $13.06 | — | SHS | G6359F103 |
| — | TRAVELPORT WORLDWIDE LTD | 24,737 | $291 | 0.8% | $13.16 | — | SHS | G9019D104 |
| CDW | CDW CORP | 5,048 | $291 | 0.8% | $50.65 | 0.0% | COM | 12514G108 |
| AVA | AVISTA CORP | 7,347 | $287 | 0.7% | $27.19 | 0.0% | COM | 05379B107 |
| JBHT | HUNT J B TRANS SVCS INC | 3,075 | $282 | 0.7% | $89.28 | 0.0% | COM | 445658107 |
| PIPR | PIPER JAFFRAY COS | 4,406 | $281 | 0.7% | $70.79 | 0.0% | COM | 724078100 |
| — | NANOMETRICS INC | 9,079 | $277 | 0.7% | $30.51 | — | COM | 630077105 |
| — | TENNECO INC | 4,403 | $275 | 0.7% | $62.46 | — | COM | 880349105 |
| WBS | WEBSTER FINL CORP CONN | 5,491 | $275 | 0.7% | $53.40 | 0.0% | COM | 947890109 |
| CMC | COMMERCIAL METALS CO | 14,293 | $273 | 0.7% | $17.33 | 0.0% | COM | 201723103 |
| SYY | SYSCO CORP | 5,236 | $272 | 0.7% | $42.05 | 0.0% | COM | 871829107 |
| MTRX | MATRIX SVC CO | 16,256 | $268 | 0.7% | $18.78 | 0.0% | COM | 576853105 |
| — | CDK GLOBAL INC | 4,128 | $268 | 0.7% | $64.92 | — | COM | 12508E101 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,503 | $265 | 0.7% | $86.40 | 0.0% | COM | 92828Q109 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,767 | $264 | 0.7% | $52.48 | 0.0% | CL A | 65336K103 |
| ADUS | ADDUS HOMECARE CORP | 8,198 | $262 | 0.7% | $31.48 | +7.4% | COM | 006739106 |
| — | TD AMERITRADE HLDG CORP | 6,646 | $258 | 0.7% | $38.82 | — | COM | 87236Y108 |
| — | HESKA CORP | 2,444 | $257 | 0.7% | $105.16 | — | COM RESTRC NEW | 42805E306 |
| LEA | LEAR CORP | 1,787 | $253 | 0.7% | $119.43 | 0.0% | COM NEW | 521865204 |
| GS | GOLDMAN SACHS GROUP INC | 1,096 | $252 | 0.7% | $200.04 | 0.0% | COM | 38141G104 |
| POR | PORTLAND GEN ELEC CO | 5,662 | $252 | 0.7% | $31.47 | 0.0% | COM NEW | 736508847 |
| MOG/A | MOOG INC | 3,698 | $249 | 0.6% | $59.22 | +3.1% | CL A | 615394202 |
| WDAY | WORKDAY INC | 2,988 | $249 | 0.6% | $80.58 | +3.0% | CL A | 98138H101 |
| GPN | GLOBAL PMTS INC | 3,077 | $248 | 0.6% | $74.59 | 0.0% | COM | 37940X102 |
| EME | EMCOR GROUP INC | 3,893 | $245 | 0.6% | $64.10 | 0.0% | COM | 29084Q100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,383 | $245 | 0.6% | $13.67 | 0.0% | COM CL A | 46333X108 |
| MERC | MERCER INTL INC | 20,825 | $244 | 0.6% | $8.62 | 0.0% | COM | 588056101 |
| OSUR | ORASURE TECHNOLOGIES INC | 18,890 | $244 | 0.6% | $8.70 | +18.8% | COM | 68554V108 |
| MSTR | MICROSTRATEGY INC | 1,289 | $242 | 0.6% | $19.38 | 0.0% | CL A NEW | 594972408 |
| — | SYNERON MEDICAL LTD | 22,781 | $240 | 0.6% | $8.30 | — | ORD SHS | M87245102 |
| KRO | KRONOS WORLDWIDE INC | 14,589 | $240 | 0.6% | $8.90 | 0.0% | COM | 50105F105 |
| — | MCDERMOTT INTL INC | 35,151 | $237 | 0.6% | $5.88 | — | COM | 580037109 |
| — | HD SUPPLY HLDGS INC | 5,766 | $237 | 0.6% | $41.10 | — | COM | 40416M105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,970 | $236 | 0.6% | $68.76 | 0.0% | COM | 31620M106 |
| — | XPERI CORP | 6,842 | $232 | 0.6% | $33.91 | — | COM | 98421B100 |
| — | ABIOMED INC | 1,847 | $231 | 0.6% | $125.07 | — | COM | 003654100 |
| — | CHASE CORP | 2,406 | $230 | 0.6% | $95.59 | — | COM | 16150R104 |
| NOVT | NOVANTA INC | 8,610 | $229 | 0.6% | $16.46 | +48.2% | COM | 67000B104 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,439 | $228 | 0.6% | $16.97 | — | COM NEW | 64828T201 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 8,128 | $228 | 0.6% | $28.21 | 0.0% | CL A COM | 71742Q106 |
| SMP | STANDARD MTR PRODS INC | 4,597 | $226 | 0.6% | $49.54 | 0.0% | COM | 853666105 |
| PDFS | PDF SOLUTIONS INC | 9,933 | $225 | 0.6% | $22.28 | 0.0% | COM | 693282105 |
| AZTA | BROOKS AUTOMATION INC | 10,024 | $225 | 0.6% | $11.78 | +60.0% | COM | 114340102 |
| VEEV | VEEVA SYS INC | 4,224 | $217 | 0.6% | $44.91 | 0.0% | CL A COM | 922475108 |
| EAT | BRINKER INTL INC | 4,919 | $216 | 0.6% | $45.35 | -13.4% | COM | 109641100 |
| VISN | COMMSCOPE HLDG CO INC | 5,148 | $215 | 0.6% | $38.52 | 0.0% | COM | 20337X109 |
| FE | FIRSTENERGY CORP | 6,759 | $215 | 0.6% | $21.37 | 0.0% | COM | 337932107 |
| NWL | NEWELL BRANDS INC | 4,541 | $214 | 0.6% | $32.19 | 0.0% | COM | 651229106 |
| OTTR | OTTER TAIL CORP | 5,651 | $214 | 0.6% | $29.42 | 0.0% | COM | 689648103 |
| — | MEDIDATA SOLUTIONS INC | 3,670 | $212 | 0.5% | $57.77 | — | COM | 58471A105 |
| — | RICE ENERGY INC | 8,911 | $211 | 0.5% | $23.68 | — | COM | 762760106 |
| — | SCANA CORP NEW | 3,195 | $209 | 0.5% | $65.41 | — | COM | 80589M102 |
| WPP | WPP PLC NEW | 1,909 | $209 | 0.5% | $109.48 | — | ADR | 92937A102 |
| TTMI | TTM TECHNOLOGIES INC | 12,912 | $208 | 0.5% | $8.93 | +74.3% | COM | 87305R109 |
| FF | FUTUREFUEL CORPORATION | 14,638 | $208 | 0.5% | $4.57 | 0.0% | COM | 36116M106 |
| — | RUDOLPH TECHNOLOGIES INC | 9,247 | $207 | 0.5% | $22.39 | — | COM | 781270103 |
| ZION | ZIONS BANCORPORATION | 4,900 | $206 | 0.5% | $43.44 | 0.0% | COM | 989701107 |
| — | GROUPE CGI INC | 4,267 | $205 | 0.5% | $48.04 | — | CL A SUB VTG | 39945C109 |
| OGS | ONE GAS INC | 3,021 | $204 | 0.5% | $60.73 | +6.8% | COM | 68235P108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,504 | $204 | 0.5% | $151.49 | 0.0% | COM | 91307C102 |
| TSN | TYSON FOODS INC | 3,288 | $203 | 0.5% | $50.05 | 0.0% | CL A | 902494103 |
| BIDU | BAIDU INC | 1,171 | $202 | 0.5% | $172.50 | — | SPON ADR REP A | 056752108 |
| RRC | RANGE RES CORP | 6,956 | $202 | 0.5% | $30.88 | 0.0% | COM | 75281A109 |
| LPL | LG DISPLAY CO LTD | 14,666 | $200 | 0.5% | $13.64 | — | SPONS ADR REP | 50186V102 |
| — | AVX CORP NEW | 11,991 | $196 | 0.5% | $16.35 | — | COM | 002444107 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,079 | $175 | 0.5% | $17.01 | 0.0% | COM | 74934Q108 |
| EVTC | EVERTEC INC | 10,753 | $171 | 0.4% | $16.05 | 0.0% | COM | 30040P103 |
| ABR | ARBOR RLTY TR INC | 20,250 | $170 | 0.4% | $8.40 | — | COM | 038923108 |
| EXTR | EXTREME NETWORKS INC | 22,552 | $169 | 0.4% | $5.99 | 0.0% | COM | 30226D106 |
| — | RENEWABLE ENERGY GROUP INC | 16,069 | $168 | 0.4% | $9.07 | — | COM NEW | 75972A301 |
| CORT | CORCEPT THERAPEUTICS INC | 14,613 | $160 | 0.4% | $5.36 | +63.7% | COM | 218352102 |
| — | ALBANY MOLECULAR RESH INC | 11,238 | $158 | 0.4% | $14.06 | — | COM | 012423109 |
| FORM | FORMFACTOR INC | 13,303 | $158 | 0.4% | $11.59 | 0.0% | COM | 346375108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,929 | $157 | 0.4% | $14.72 | 0.0% | COM | 227483104 |
| — | WHITING PETE CORP NEW | 16,361 | $155 | 0.4% | $9.47 | — | COM | 966387102 |
| AGRO | ADECOAGRO S A | 13,046 | $150 | 0.4% | $10.45 | 0.0% | COM | L00849106 |
| CWCO | CONSOLIDATED WATER CO INC | 12,392 | $144 | 0.4% | $8.68 | 0.0% | ORD | G23773107 |
| — | BRF SA | 11,293 | $138 | 0.4% | $12.22 | — | SPONSORED ADR | 10552T107 |
| NMIH | NMI HLDGS INC | 11,597 | $132 | 0.3% | $8.84 | +24.0% | CL A | 629209305 |
| — | AU OPTRONICS CORP | 34,088 | $130 | 0.3% | $3.81 | — | SPONSORED ADR | 002255107 |
| — | XCERRA CORP | 14,271 | $127 | 0.3% | $8.90 | — | COM | 98400J108 |
| — | JUST ENERGY GROUP INC | 20,103 | $126 | 0.3% | $5.70 | — | COM | 48213W101 |
| — | EMCORE CORP | 13,767 | $124 | 0.3% | $9.01 | — | COM NEW | 290846203 |
| — | ENZO BIOCHEM INC | 14,325 | $120 | 0.3% | $7.23 | — | COM | 294100102 |
| NEO | NEOGENOMICS INC | 15,009 | $118 | 0.3% | $8.07 | +0.9% | COM NEW | 64049M209 |
| CECO | CECO ENVIRONMENTAL CORP | 11,196 | $118 | 0.3% | $11.77 | 0.0% | COM | 125141101 |
| AXGN | AXOGEN INC | 11,055 | $116 | 0.3% | $8.66 | +17.7% | COM | 05463X106 |
| ATEN | A10 NETWORKS INC | 11,680 | $107 | 0.3% | $8.27 | 0.0% | COM | 002121101 |
| — | JIVE SOFTWARE INC | 21,654 | $93 | 0.2% | $4.29 | — | COM | 47760A108 |
| — | WASHINGTON PRIME GROUP NEW | 10,638 | $92 | 0.2% | $8.65 | — | COM | 93964W108 |
| — | TELIGENT INC NEW | 11,321 | $88 | 0.2% | $7.77 | — | COM | 87960W104 |
| AUDC | AUDIOCODES LTD | 11,306 | $79 | 0.2% | $5.50 | 0.0% | ORD | M15342104 |
| — | ZIX CORP | 10,023 | $48 | 0.1% | $4.79 | — | COM | 98974P100 |