Dynamic Technology Lab Private Ltd Quant / Systematic

CIK: 0001535387 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Feb 24, 2016

Total Value ($000): $87,313 (100.0% shares, 0.0% debt)

Holdings (267)

AMG AFFILIATED MANAGERS GROUP 1.3%
Value ($000) $1,144 Shares 5,721 Est. Cost $190.16 Unrealized 0.0%
AMP AMERIPRISE FINL INC 1.0%
Value ($000) $905 Shares 8,223 Est. Cost $85.26 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 1.0%
Value ($000) $858 Shares 6,266 Est. Cost $141.56 Unrealized
MPC MARATHON PETE CORP 1.0%
Value ($000) $849 Shares 9,756 Est. Cost $30.73 Unrealized 0.0%
BEAM INC 0.8%
Value ($000) $736 Shares 8,836 Est. Cost $77.21 Unrealized
PRECISION CASTPARTS CORP 0.8%
Value ($000) $721 Shares 2,851 Est. Cost $252.89 Unrealized
SBA COMMUNICATIONS CORP 0.8%
Value ($000) $705 Shares 7,746 Est. Cost $91.01 Unrealized
SPX CORP 0.8%
Value ($000) $702 Shares 7,139 Est. Cost $98.33 Unrealized
RESTORATION HARDWARE HLDGS I 0.8%
Value ($000) $701 Shares 9,528 Est. Cost $73.57 Unrealized
YELP YELP INC 0.8%
Value ($000) $663 Shares 8,613 Est. Cost $84.51 Unrealized 0.0%
PSX PHILLIPS 66 0.8%
Value ($000) $661 Shares 8,580 Est. Cost $49.82 Unrealized 0.0%
HON HONEYWELL INTL INC 0.7%
Value ($000) $629 Shares 6,778 Est. Cost $64.71 Unrealized 0.0%
PPG PPG INDS INC 0.7%
Value ($000) $611 Shares 3,159 Est. Cost $77.19 Unrealized 0.0%
OXM OXFORD INDS INC 0.7%
Value ($000) $601 Shares 7,684 Est. Cost $77.21 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.7%
Value ($000) $582 Shares 9,866 Est. Cost $54.49 Unrealized 0.0%
ECL ECOLAB INC 0.7%
Value ($000) $582 Shares 5,385 Est. Cost $91.33 Unrealized +0.6%
HSY HERSHEY CO 0.7%
Value ($000) $575 Shares 5,504 Est. Cost $77.22 Unrealized 0.0%
CANADIAN PAC RY LTD 0.7%
Value ($000) $569 Shares 3,797 Est. Cost $149.52 Unrealized
CIGNA CORPORATION 0.6%
Value ($000) $564 Shares 6,730 Est. Cost $83.80 Unrealized
CSGP COSTAR GROUP INC 0.6%
Value ($000) $560 Shares 2,997 Est. Cost $18.34 Unrealized +2.9%
B/E AEROSPACE INC 0.6%
Value ($000) $555 Shares 6,394 Est. Cost $86.80 Unrealized
NETSUITE INC 0.6%
Value ($000) $555 Shares 5,855 Est. Cost $94.79 Unrealized
CAMERON INTERNATIONAL CORP 0.6%
Value ($000) $531 Shares 8,600 Est. Cost $61.74 Unrealized
VMI VALMONT INDS INC 0.6%
Value ($000) $517 Shares 3,472 Est. Cost $147.92 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.6%
Value ($000) $507 Shares 9,724 Est. Cost $53.21 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.6%
Value ($000) $504 Shares 9,031 Est. Cost $49.47 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.6%
Value ($000) $498 Shares 2,241 Est. Cost $183.42 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.6%
Value ($000) $491 Shares 4,949 Est. Cost $99.21 Unrealized
WDAY WORKDAY INC 0.6%
Value ($000) $483 Shares 5,286 Est. Cost $95.22 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $472 Shares 7,052 Est. Cost $59.78 Unrealized 0.0%
ENS ENERSYS 0.5%
Value ($000) $472 Shares 6,819 Est. Cost $62.40 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.5%
Value ($000) $468 Shares 5,171 Est. Cost $81.07 Unrealized 0.0%
YUM YUM BRANDS INC 0.5%
Value ($000) $465 Shares 6,166 Est. Cost $42.07 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value ($000) $464 Shares 7,038 Est. Cost $64.64 Unrealized 0.0%
IAC INTERACTIVECORP 0.5%
Value ($000) $456 Shares 6,390 Est. Cost $71.36 Unrealized
POST POST HLDGS INC 0.5%
Value ($000) $456 Shares 8,280 Est. Cost $35.89 Unrealized 0.0%
CHARTER COMMUNICATIONS INC D 0.5%
Value ($000) $447 Shares 3,630 Est. Cost $123.14 Unrealized
CONCUR TECHNOLOGIES INC 0.5%
Value ($000) $440 Shares 4,446 Est. Cost $98.97 Unrealized
MEOH METHANEX CORP 0.5%
Value ($000) $438 Shares 6,981 Est. Cost $63.15 Unrealized 0.0%
RRC RANGE RES CORP 0.5%
Value ($000) $438 Shares 5,282 Est. Cost $85.13 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.5%
Value ($000) $433 Shares 6,477 Est. Cost $40.16 Unrealized 0.0%
ICLR ICON PLC 0.5%
Value ($000) $430 Shares 9,060 Est. Cost $44.59 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.5%
Value ($000) $428 Shares 7,186 Est. Cost $15.37 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.5%
Value ($000) $424 Shares 6,054 Est. Cost $73.18 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.5%
Value ($000) $420 Shares 9,385 Est. Cost $41.28 Unrealized 0.0%
DHR DANAHER CORP DEL 0.5%
Value ($000) $415 Shares 5,528 Est. Cost $29.72 Unrealized +3.6%
COCA COLA ENTERPRISES INC NE 0.5%
Value ($000) $413 Shares 8,652 Est. Cost $47.73 Unrealized
EQT EQT CORP 0.5%
Value ($000) $409 Shares 4,219 Est. Cost $44.89 Unrealized +6.5%
VMC VULCAN MATLS CO 0.5%
Value ($000) $409 Shares 6,160 Est. Cost $58.15 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.5%
Value ($000) $408 Shares 3,129 Est. Cost $130.39 Unrealized
CLARCOR INC 0.5%
Value ($000) $406 Shares 7,074 Est. Cost $57.39 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value ($000) $399 Shares 9,065 Est. Cost $44.33 Unrealized +0.5%
STERICYCLE INC 0.5%
Value ($000) $397 Shares 3,498 Est. Cost $115.96 Unrealized
MONSTER BEVERAGE CORP 0.5%
Value ($000) $396 Shares 5,705 Est. Cost $69.41 Unrealized
MIDD MIDDLEBY CORP 0.5%
Value ($000) $395 Shares 1,495 Est. Cost $87.25 Unrealized 0.0%
HESS CORP 0.5%
Value ($000) $394 Shares 4,756 Est. Cost $82.84 Unrealized
LPLA LPL FINL HLDGS INC 0.5%
Value ($000) $394 Shares 7,505 Est. Cost $52.79 Unrealized 0.0%
TIME WARNER INC 0.4%
Value ($000) $391 Shares 5,992 Est. Cost $65.25 Unrealized
BNS BANK N S HALIFAX 0.4%
Value ($000) $388 Shares 6,686 Est. Cost $31.90 Unrealized 0.0%
BOFI HLDG INC 0.4%
Value ($000) $387 Shares 4,511 Est. Cost $85.79 Unrealized
OII OCEANEERING INTL INC 0.4%
Value ($000) $387 Shares 5,391 Est. Cost $81.19 Unrealized -11.8%
RAYTHEON CO 0.4%
Value ($000) $387 Shares 3,916 Est. Cost $98.83 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.4%
Value ($000) $386 Shares 9,072 Est. Cost $26.23 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value ($000) $385 Shares 3,959 Est. Cost $94.84 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $384 Shares 2,355 Est. Cost $113.36 Unrealized 0.0%
INGERSOLL-RAND PLC 0.4%
Value ($000) $383 Shares 6,695 Est. Cost $57.21 Unrealized
SNPS SYNOPSYS INC 0.4%
Value ($000) $382 Shares 9,953 Est. Cost $40.13 Unrealized 0.0%
ICONIX BRAND GROUP INC 0.4%
Value ($000) $377 Shares 9,601 Est. Cost $39.27 Unrealized
BP BP PLC 0.4%
Value ($000) $376 Shares 7,803 Est. Cost $48.19 Unrealized
LFUS LITTELFUSE INC 0.4%
Value ($000) $374 Shares 3,990 Est. Cost $92.21 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.4%
Value ($000) $374 Shares 7,809 Est. Cost $47.89 Unrealized
AIZ ASSURANT INC 0.4%
Value ($000) $368 Shares 5,671 Est. Cost $51.93 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.4%
Value ($000) $367 Shares 8,234 Est. Cost $44.98 Unrealized 0.0%
RANDGOLD RES LTD 0.4%
Value ($000) $365 Shares 4,856 Est. Cost $75.16 Unrealized
PHARMACYCLICS INC 0.4%
Value ($000) $361 Shares 3,600 Est. Cost $100.28 Unrealized
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $359 Shares 4,668 Est. Cost $64.47 Unrealized 0.0%
ALLIED WRLD ASSUR COM HLDG A 0.4%
Value ($000) $358 Shares 3,465 Est. Cost $103.32 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.4%
Value ($000) $356 Shares 2,720 Est. Cost $130.88 Unrealized
CMP COMPASS MINERALS INTL INC 0.4%
Value ($000) $355 Shares 4,299 Est. Cost $57.46 Unrealized 0.0%
TRN TRINITY INDS INC 0.4%
Value ($000) $353 Shares 4,895 Est. Cost $10.88 Unrealized +50.2%
UNP UNION PAC CORP 0.4%
Value ($000) $351 Shares 1,873 Est. Cost $68.27 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.4%
Value ($000) $350 Shares 4,940 Est. Cost $71.28 Unrealized 0.0%
TESORO CORP 0.4%
Value ($000) $349 Shares 6,905 Est. Cost $55.14 Unrealized
WGL HLDGS INC 0.4%
Value ($000) $343 Shares 8,560 Est. Cost $40.07 Unrealized
HCI HCI GROUP INC 0.4%
Value ($000) $342 Shares 9,397 Est. Cost $43.82 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value ($000) $340 Shares 6,927 Est. Cost $50.13 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value ($000) $340 Shares 2,294 Est. Cost $9.54 Unrealized 0.0%
ROCKWOOD HLDGS INC 0.4%
Value ($000) $338 Shares 4,549 Est. Cost $71.87 Unrealized
FMC F M C CORP 0.4%
Value ($000) $336 Shares 4,387 Est. Cost $49.48 Unrealized +2.1%
DIN DINEEQUITY INC 0.4%
Value ($000) $336 Shares 4,304 Est. Cost $48.79 Unrealized 0.0%
CTAS CINTAS CORP 0.4%
Value ($000) $335 Shares 5,626 Est. Cost $12.89 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $335 Shares 2,800 Est. Cost $98.49 Unrealized 0.0%
DREW INDS INC 0.4%
Value ($000) $334 Shares 6,165 Est. Cost $52.14 Unrealized
SPLUNK INC 0.4%
Value ($000) $334 Shares 4,670 Est. Cost $71.52 Unrealized
EWBC EAST WEST BANCORP INC 0.4%
Value ($000) $332 Shares 9,105 Est. Cost $25.85 Unrealized +4.2%
VECO VEECO INSTRS INC DEL 0.4%
Value ($000) $331 Shares 7,900 Est. Cost $38.65 Unrealized 0.0%
HAS HASBRO INC 0.4%
Value ($000) $328 Shares 5,889 Est. Cost $36.20 Unrealized 0.0%
AFL AFLAC INC 0.4%
Value ($000) $328 Shares 5,197 Est. Cost $23.98 Unrealized 0.0%
MOV MOVADO GROUP INC 0.4%
Value ($000) $327 Shares 7,187 Est. Cost $43.88 Unrealized -7.1%
PNW PINNACLE WEST CAP CORP 0.4%
Value ($000) $326 Shares 5,958 Est. Cost $34.02 Unrealized -1.1%
STARWOOD HOTELS&RESORTS WRLD 0.4%
Value ($000) $326 Shares 4,100 Est. Cost $79.51 Unrealized
FLEETCOR TECHNOLOGIES INC 0.4%
Value ($000) $326 Shares 2,830 Est. Cost $116.89 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.4%
Value ($000) $323 Shares 7,565 Est. Cost $43.44 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $321 Shares 5,788 Est. Cost $47.80 Unrealized +5.9%
ENLINK MIDSTREAM LLC 0.4%
Value ($000) $320 Shares 9,439 Est. Cost $33.90 Unrealized
IRBTQ IROBOT CORP 0.4%
Value ($000) $316 Shares 7,701 Est. Cost $40.05 Unrealized 0.0%
INTERACTIVE INTELLIGENCE GRO 0.4%
Value ($000) $315 Shares 4,348 Est. Cost $72.45 Unrealized
BALL BALL CORP 0.4%
Value ($000) $314 Shares 5,722 Est. Cost $23.53 Unrealized 0.0%
CNC CENTENE CORP DEL 0.4%
Value ($000) $310 Shares 4,980 Est. Cost $15.02 Unrealized +3.0%
AMCOL INTL CORP 0.4%
Value ($000) $309 Shares 6,749 Est. Cost $45.78 Unrealized
UBIQUITI NETWORKS INC 0.4%
Value ($000) $309 Shares 6,800 Est. Cost $45.44 Unrealized
KATE SPADE & CO 0.4%
Value ($000) $307 Shares 8,272 Est. Cost $37.11 Unrealized
ACIW ACI WORLDWIDE INC 0.4%
Value ($000) $306 Shares 5,176 Est. Cost $20.23 Unrealized 0.0%
ROG ROGERS CORP 0.4%
Value ($000) $306 Shares 4,895 Est. Cost $60.59 Unrealized 0.0%
BAKER HUGHES INC 0.3%
Value ($000) $305 Shares 4,685 Est. Cost $65.10 Unrealized
SIX FLAGS ENTMT CORP NEW 0.3%
Value ($000) $303 Shares 7,549 Est. Cost $40.14 Unrealized
TENNECO INC 0.3%
Value ($000) $302 Shares 5,200 Est. Cost $58.08 Unrealized
DTE DTE ENERGY CO 0.3%
Value ($000) $302 Shares 4,071 Est. Cost $39.45 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.3%
Value ($000) $302 Shares 4,162 Est. Cost $72.56 Unrealized
BRISTOW GROUP INC 0.3%
Value ($000) $302 Shares 4,004 Est. Cost $75.04 Unrealized
SPECTRUM BRANDS HLDGS INC 0.3%
Value ($000) $301 Shares 3,781 Est. Cost $79.61 Unrealized
LOGMEIN INC 0.3%
Value ($000) $298 Shares 6,633 Est. Cost $44.93 Unrealized
BANK OF THE OZARKS INC 0.3%
Value ($000) $297 Shares 4,361 Est. Cost $68.10 Unrealized
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $295 Shares 3,005 Est. Cost $98.17 Unrealized
GULFMARK OFFSHORE INC 0.3%
Value ($000) $295 Shares 6,574 Est. Cost $44.87 Unrealized
ECPG ENCORE CAP GROUP INC 0.3%
Value ($000) $294 Shares 6,431 Est. Cost $48.27 Unrealized 0.0%
ATRO ASTRONICS CORP 0.3%
Value ($000) $292 Shares 4,604 Est. Cost $32.78 Unrealized 0.0%
CAVIUM INC 0.3%
Value ($000) $290 Shares 6,628 Est. Cost $43.75 Unrealized
CORPORATE EXECUTIVE BRD CO 0.3%
Value ($000) $288 Shares 3,879 Est. Cost $74.25 Unrealized
JJSF J & J SNACK FOODS CORP 0.3%
Value ($000) $288 Shares 3,000 Est. Cost $74.46 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $288 Shares 8,176 Est. Cost $27.12 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.3%
Value ($000) $286 Shares 8,606 Est. Cost $22.03 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.3%
Value ($000) $286 Shares 9,017 Est. Cost $27.81 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.3%
Value ($000) $283 Shares 4,460 Est. Cost $65.04 Unrealized 0.0%
FLS FLOWSERVE CORP 0.3%
Value ($000) $283 Shares 3,616 Est. Cost $61.43 Unrealized 0.0%
NNI NELNET INC 0.3%
Value ($000) $282 Shares 6,896 Est. Cost $39.47 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $282 Shares 5,973 Est. Cost $32.69 Unrealized +5.2%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $281 Shares 2,948 Est. Cost $62.47 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $281 Shares 5,695 Est. Cost $17.52 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.3%
Value ($000) $279 Shares 3,336 Est. Cost $83.63 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.3%
Value ($000) $279 Shares 9,303 Est. Cost $28.92 Unrealized 0.0%
TEAM HEALTH HOLDINGS INC 0.3%
Value ($000) $279 Shares 6,241 Est. Cost $44.70 Unrealized
DOW CHEM CO 0.3%
Value ($000) $276 Shares 5,685 Est. Cost $48.55 Unrealized
NI NISOURCE INC 0.3%
Value ($000) $275 Shares 7,749 Est. Cost $9.34 Unrealized 0.0%
CAREFUSION CORP 0.3%
Value ($000) $275 Shares 6,832 Est. Cost $40.25 Unrealized
LTC LTC PPTYS INC 0.3%
Value ($000) $274 Shares 7,269 Est. Cost $37.69 Unrealized
ANIXTER INTL INC 0.3%
Value ($000) $273 Shares 2,692 Est. Cost $101.41 Unrealized
HARMAN INTL INDS INC 0.3%
Value ($000) $271 Shares 2,551 Est. Cost $106.23 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $270 Shares 6,222 Est. Cost $29.33 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $270 Shares 6,366 Est. Cost $42.41 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.3%
Value ($000) $267 Shares 9,452 Est. Cost $15.85 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $262 Shares 2,183 Est. Cost $114.47 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $261 Shares 5,556 Est. Cost $45.07 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $261 Shares 4,404 Est. Cost $59.26 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.3%
Value ($000) $261 Shares 4,066 Est. Cost $20.12 Unrealized +8.0%
SNX SYNNEX CORP 0.3%
Value ($000) $260 Shares 4,293 Est. Cost $26.30 Unrealized 0.0%
SCSC SCANSOURCE INC 0.3%
Value ($000) $260 Shares 6,369 Est. Cost $39.39 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.3%
Value ($000) $258 Shares 8,392 Est. Cost $30.74 Unrealized
IPC THE HOSPITALIST CO INC 0.3%
Value ($000) $258 Shares 5,251 Est. Cost $49.13 Unrealized
TEEKAY CORPORATION 0.3%
Value ($000) $256 Shares 4,545 Est. Cost $56.33 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value ($000) $255 Shares 2,786 Est. Cost $45.57 Unrealized 0.0%
MORN MORNINGSTAR INC 0.3%
Value ($000) $255 Shares 3,224 Est. Cost $79.53 Unrealized +0.1%
SHOO MADDEN STEVEN LTD 0.3%
Value ($000) $253 Shares 7,045 Est. Cost $20.00 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value ($000) $253 Shares 2,011 Est. Cost $125.81 Unrealized
CRANE CO 0.3%
Value ($000) $251 Shares 3,525 Est. Cost $67.19 Unrealized
GNC HLDGS INC 0.3%
Value ($000) $250 Shares 5,680 Est. Cost $44.01 Unrealized
RACKSPACE HOSTING INC 0.3%
Value ($000) $250 Shares 7,611 Est. Cost $32.85 Unrealized
WHITING PETE CORP NEW 0.3%
Value ($000) $250 Shares 3,600 Est. Cost $61.92 Unrealized
SVB FINL GROUP 0.3%
Value ($000) $249 Shares 1,931 Est. Cost $128.95 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $249 Shares 1,057 Est. Cost $244.23 Unrealized +0.2%
MLI MUELLER INDS INC 0.3%
Value ($000) $249 Shares 8,303 Est. Cost $12.15 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.3%
Value ($000) $248 Shares 2,148 Est. Cost $11.77 Unrealized +6.1%
COMVERSE INC 0.3%
Value ($000) $248 Shares 7,174 Est. Cost $37.87 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $247 Shares 2,743 Est. Cost $75.50 Unrealized 0.0%
OWENS ILL INC 0.3%
Value ($000) $247 Shares 7,288 Est. Cost $33.89 Unrealized
MONSANTO CO NEW 0.3%
Value ($000) $246 Shares 2,163 Est. Cost $113.73 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $245 Shares 6,533 Est. Cost $26.27 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.3%
Value ($000) $245 Shares 4,697 Est. Cost $48.31 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.3%
Value ($000) $243 Shares 8,100 Est. Cost $30.00 Unrealized
CARMIKE CINEMAS INC 0.3%
Value ($000) $243 Shares 8,149 Est. Cost $29.82 Unrealized
CCL CARNIVAL CORP 0.3%
Value ($000) $242 Shares 6,386 Est. Cost $33.09 Unrealized 0.0%
ICE INTERCONTINENTALEXCHANGE GRO 0.3%
Value ($000) $242 Shares 1,224 Est. Cost $36.26 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $242 Shares 4,100 Est. Cost $54.67 Unrealized 0.0%
MAC MACERICH CO 0.3%
Value ($000) $241 Shares 3,861 Est. Cost $62.42 Unrealized
RED HAT INC 0.3%
Value ($000) $241 Shares 4,545 Est. Cost $48.40 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.3%
Value ($000) $241 Shares 3,467 Est. Cost $61.32 Unrealized 0.0%
GLATFELTER 0.3%
Value ($000) $239 Shares 8,769 Est. Cost $27.26 Unrealized
FARO TECHNOLOGIES INC 0.3%
Value ($000) $238 Shares 4,488 Est. Cost $53.03 Unrealized
BUFFALO WILD WINGS INC 0.3%
Value ($000) $238 Shares 1,600 Est. Cost $148.75 Unrealized
NEUSTAR INC 0.3%
Value ($000) $238 Shares 7,328 Est. Cost $32.48 Unrealized
BANR BANNER CORP 0.3%
Value ($000) $238 Shares 5,784 Est. Cost $27.65 Unrealized 0.0%
ANADARKO PETE CORP 0.3%
Value ($000) $237 Shares 2,800 Est. Cost $84.64 Unrealized
SANDERSON FARMS INC 0.3%
Value ($000) $237 Shares 3,015 Est. Cost $78.61 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.3%
Value ($000) $234 Shares 5,177 Est. Cost $49.33 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value ($000) $234 Shares 856 Est. Cost $185.53 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.3%
Value ($000) $234 Shares 8,117 Est. Cost $28.83 Unrealized
SRE SEMPRA ENERGY 0.3%
Value ($000) $232 Shares 2,399 Est. Cost $32.20 Unrealized 0.0%
PCAR PACCAR INC 0.3%
Value ($000) $231 Shares 3,424 Est. Cost $26.58 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value ($000) $230 Shares 2,361 Est. Cost $93.15 Unrealized +0.6%
GATX GATX CORP 0.3%
Value ($000) $230 Shares 3,382 Est. Cost $45.51 Unrealized 0.0%
CONSTELLIUM NV 0.3%
Value ($000) $230 Shares 7,873 Est. Cost $29.21 Unrealized
LZB LA Z BOY INC 0.3%
Value ($000) $229 Shares 8,452 Est. Cost $27.33 Unrealized 0.0%
TRW AUTOMOTIVE HLDGS CORP 0.3%
Value ($000) $229 Shares 2,800 Est. Cost $74.32 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value ($000) $228 Shares 2,764 Est. Cost $34.40 Unrealized 0.0%
CABELAS INC 0.3%
Value ($000) $228 Shares 3,486 Est. Cost $65.40 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $228 Shares 5,013 Est. Cost $32.75 Unrealized +4.0%
CCOI COGENT COMM GROUP INC 0.3%
Value ($000) $228 Shares 6,421 Est. Cost $22.15 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.3%
Value ($000) $228 Shares 7,412 Est. Cost $20.25 Unrealized 0.0%
PLUM CREEK TIMBER CO INC 0.3%
Value ($000) $227 Shares 5,400 Est. Cost $42.04 Unrealized
LYON WILLIAM HOMES 0.3%
Value ($000) $227 Shares 8,212 Est. Cost $27.64 Unrealized
PRKS SEAWORLD ENTMT INC 0.3%
Value ($000) $227 Shares 7,511 Est. Cost $32.21 Unrealized 0.0%
COKE COCA COLA BOTTLING CO CONS 0.3%
Value ($000) $227 Shares 2,670 Est. Cost $7.01 Unrealized 0.0%
PCH POTLATCH CORP NEW 0.3%
Value ($000) $226 Shares 5,833 Est. Cost $38.75 Unrealized
PLXS PLEXUS CORP 0.3%
Value ($000) $225 Shares 5,623 Est. Cost $40.84 Unrealized 0.0%
INDB INDEPENDENT BANK CORP MASS 0.3%
Value ($000) $225 Shares 5,722 Est. Cost $26.89 Unrealized 0.0%
TSLA TESLA MTRS INC 0.3%
Value ($000) $225 Shares 1,083 Est. Cost $13.39 Unrealized 0.0%
SANCHEZ ENERGY CORP 0.3%
Value ($000) $225 Shares 7,600 Est. Cost $29.61 Unrealized
IP INTL PAPER CO 0.3%
Value ($000) $224 Shares 4,875 Est. Cost $27.24 Unrealized 0.0%
GNTX GENTEX CORP 0.3%
Value ($000) $224 Shares 7,107 Est. Cost $15.95 Unrealized 0.0%
AKR ACADIA RLTY TR 0.3%
Value ($000) $224 Shares 8,496 Est. Cost $26.37 Unrealized
FFIV F5 NETWORKS INC 0.3%
Value ($000) $224 Shares 2,099 Est. Cost $105.80 Unrealized 0.0%
NEWFIELD EXPL CO 0.3%
Value ($000) $224 Shares 7,128 Est. Cost $31.43 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value ($000) $222 Shares 7,956 Est. Cost $27.90 Unrealized
EATON VANCE CORP 0.3%
Value ($000) $221 Shares 5,800 Est. Cost $42.86 Unrealized
MWI VETERINARY SUPPLY INC 0.3%
Value ($000) $220 Shares 1,411 Est. Cost $155.92 Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $220 Shares 3,931 Est. Cost $34.38 Unrealized +8.6%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $220 Shares 2,594 Est. Cost $52.24 Unrealized 0.0%
GANNETT INC 0.3%
Value ($000) $219 Shares 7,925 Est. Cost $27.63 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $218 Shares 2,279 Est. Cost $68.06 Unrealized 0.0%
SKECHERS U S A INC 0.2%
Value ($000) $218 Shares 5,965 Est. Cost $33.22 Unrealized
MATW MATTHEWS INTL CORP 0.2%
Value ($000) $218 Shares 5,335 Est. Cost $31.38 Unrealized 0.0%
PLD PROLOGIS INC 0.2%
Value ($000) $216 Shares 5,285 Est. Cost $27.64 Unrealized 0.0%
PLANTRONICS INC NEW 0.2%
Value ($000) $216 Shares 4,851 Est. Cost $44.53 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.2%
Value ($000) $216 Shares 7,866 Est. Cost $28.50 Unrealized 0.0%
VRA VERA BRADLEY INC 0.2%
Value ($000) $215 Shares 7,949 Est. Cost $25.61 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $215 Shares 3,734 Est. Cost $24.75 Unrealized +2.4%
VCA ANTECH INC 0.2%
Value ($000) $215 Shares 6,663 Est. Cost $32.27 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $214 Shares 3,139 Est. Cost $73.70 Unrealized 0.0%
MCGRAW HILL FINL INC 0.2%
Value ($000) $212 Shares 2,784 Est. Cost $76.15 Unrealized
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $210 Shares 8,204 Est. Cost $25.60 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.2%
Value ($000) $210 Shares 2,151 Est. Cost $70.55 Unrealized 0.0%
AL AIR LEASE CORP 0.2%
Value ($000) $209 Shares 5,592 Est. Cost $28.82 Unrealized 0.0%
U S G CORP 0.2%
Value ($000) $209 Shares 6,395 Est. Cost $32.68 Unrealized
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $208 Shares 2,228 Est. Cost $32.10 Unrealized +17.0%
BT GROUP PLC 0.2%
Value ($000) $206 Shares 3,229 Est. Cost $63.80 Unrealized
SOTHEBYS 0.2%
Value ($000) $205 Shares 4,704 Est. Cost $43.58 Unrealized
SYNA SYNAPTICS INC 0.2%
Value ($000) $205 Shares 3,419 Est. Cost $59.38 Unrealized 0.0%
TX TERNIUM SA 0.2%
Value ($000) $205 Shares 6,922 Est. Cost $29.62 Unrealized
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $204 Shares 2,779 Est. Cost $73.41 Unrealized
FMC TECHNOLOGIES INC 0.2%
Value ($000) $204 Shares 3,904 Est. Cost $52.25 Unrealized
CABOT MICROELECTRONICS CORP 0.2%
Value ($000) $204 Shares 4,641 Est. Cost $45.72 Unrealized
CA INC 0.2%
Value ($000) $204 Shares 6,573 Est. Cost $33.70 Unrealized
MONTPELIER RE HOLDINGS LTD 0.2%
Value ($000) $203 Shares 6,821 Est. Cost $29.76 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $203 Shares 7,710 Est. Cost $25.11 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.2%
Value ($000) $202 Shares 7,565 Est. Cost $26.70 Unrealized
MULTIMEDIA GAMES HLDG CO INC 0.2%
Value ($000) $202 Shares 6,972 Est. Cost $28.97 Unrealized
AXIALL CORP 0.2%
Value ($000) $201 Shares 4,478 Est. Cost $44.89 Unrealized
SPIRIT AIRLS INC 0.2%
Value ($000) $201 Shares 3,379 Est. Cost $59.49 Unrealized
AQUA AMERICA INC 0.2%
Value ($000) $201 Shares 8,015 Est. Cost $25.08 Unrealized
VALIDUS HOLDINGS LTD 0.2%
Value ($000) $201 Shares 5,328 Est. Cost $37.73 Unrealized
SYNTEL INC 0.2%
Value ($000) $201 Shares 2,235 Est. Cost $89.93 Unrealized
FOSTER WHEELER AG 0.2%
Value ($000) $201 Shares 6,202 Est. Cost $32.41 Unrealized
ELECTRONICS FOR IMAGING INC 0.2%
Value ($000) $200 Shares 4,615 Est. Cost $43.34 Unrealized
SAIA SAIA INC 0.2%
Value ($000) $200 Shares 5,239 Est. Cost $34.51 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.2%
Value ($000) $200 Shares 3,587 Est. Cost $54.72 Unrealized 0.0%
GAP GAP INC DEL 0.2%
Value ($000) $200 Shares 5,000 Est. Cost $27.08 Unrealized 0.0%
BUNGE LIMITED 0.2%
Value ($000) $200 Shares 2,510 Est. Cost $79.68 Unrealized