Dynamic Technology Lab Private Ltd Quant / Systematic

CIK: 0001535387 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Feb 24, 2016

Total Value ($000): $77,400 (100.0% shares, 0.0% debt)

Holdings (238)

PPG PPG INDS INC 0.9%
Value ($000) $726 Shares 3,456 Est. Cost $77.51 Unrealized +4.4%
MPC MARATHON PETE CORP 0.9%
Value ($000) $718 Shares 9,191 Est. Cost $30.73 Unrealized +1.4%
WABCO HLDGS INC 0.9%
Value ($000) $699 Shares 6,544 Est. Cost $106.82 Unrealized
ANSYS INC 0.9%
Value ($000) $665 Shares 8,768 Est. Cost $75.84 Unrealized
PALL CORP 0.8%
Value ($000) $652 Shares 7,633 Est. Cost $85.42 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.8%
Value ($000) $647 Shares 4,296 Est. Cost $9.69 Unrealized +1.8%
PRAXAIR INC 0.8%
Value ($000) $605 Shares 4,553 Est. Cost $132.88 Unrealized
VIACOM INC NEW 0.8%
Value ($000) $597 Shares 6,879 Est. Cost $86.79 Unrealized
EXPE EXPEDIA INC DEL 0.8%
Value ($000) $588 Shares 7,463 Est. Cost $68.32 Unrealized 0.0%
CHUBB CORP 0.7%
Value ($000) $577 Shares 6,257 Est. Cost $92.22 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.7%
Value ($000) $569 Shares 2,771 Est. Cost $190.16 Unrealized -1.6%
AIZ ASSURANT INC 0.7%
Value ($000) $562 Shares 8,579 Est. Cost $52.35 Unrealized +1.6%
PRECISION CASTPARTS CORP 0.7%
Value ($000) $556 Shares 2,201 Est. Cost $252.89 Unrealized
JACOBS ENGR GROUP INC DEL 0.7%
Value ($000) $527 Shares 9,883 Est. Cost $53.32 Unrealized
MCGRAW HILL FINL INC 0.7%
Value ($000) $525 Shares 6,320 Est. Cost $80.02 Unrealized
PNR PENTAIR PLC 0.7%
Value ($000) $517 Shares 7,163 Est. Cost $41.76 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $514 Shares 5,104 Est. Cost $61.87 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.7%
Value ($000) $513 Shares 8,935 Est. Cost $35.56 Unrealized +2.6%
EFX EQUIFAX INC 0.7%
Value ($000) $510 Shares 7,030 Est. Cost $62.60 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.7%
Value ($000) $506 Shares 6,969 Est. Cost $72.61 Unrealized
MIDD MIDDLEBY CORP 0.7%
Value ($000) $506 Shares 6,118 Est. Cost $83.53 Unrealized -1.4%
STT STATE STR CORP 0.6%
Value ($000) $501 Shares 7,445 Est. Cost $47.89 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.6%
Value ($000) $492 Shares 7,049 Est. Cost $69.80 Unrealized
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $486 Shares 8,285 Est. Cost $46.37 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.6%
Value ($000) $483 Shares 3,467 Est. Cost $146.75 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.6%
Value ($000) $475 Shares 3,043 Est. Cost $156.10 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.6%
Value ($000) $472 Shares 9,531 Est. Cost $43.89 Unrealized +4.0%
UNS ENERGY CORP 0.6%
Value ($000) $471 Shares 7,792 Est. Cost $60.45 Unrealized
PAREXEL INTL CORP 0.6%
Value ($000) $461 Shares 8,724 Est. Cost $52.84 Unrealized
DST SYS INC DEL 0.6%
Value ($000) $456 Shares 4,942 Est. Cost $92.27 Unrealized
ENS ENERSYS 0.6%
Value ($000) $449 Shares 6,528 Est. Cost $62.40 Unrealized -3.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value ($000) $447 Shares 6,665 Est. Cost $65.73 Unrealized 0.0%
GEF GREIF INC 0.6%
Value ($000) $445 Shares 8,155 Est. Cost $34.92 Unrealized 0.0%
FISV FISERV INC 0.6%
Value ($000) $438 Shares 7,268 Est. Cost $29.64 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value ($000) $434 Shares 9,826 Est. Cost $36.93 Unrealized 0.0%
AN AUTONATION INC 0.6%
Value ($000) $428 Shares 7,170 Est. Cost $55.33 Unrealized 0.0%
NATIONAL GRID PLC 0.6%
Value ($000) $427 Shares 5,736 Est. Cost $74.44 Unrealized
EAT BRINKER INTL INC 0.6%
Value ($000) $426 Shares 8,753 Est. Cost $41.65 Unrealized 0.0%
EME EMCOR GROUP INC 0.6%
Value ($000) $426 Shares 9,564 Est. Cost $43.03 Unrealized 0.0%
GULFPORT ENERGY CORP 0.5%
Value ($000) $423 Shares 6,728 Est. Cost $62.87 Unrealized
DHR DANAHER CORP DEL 0.5%
Value ($000) $417 Shares 5,296 Est. Cost $29.72 Unrealized +4.6%
PSMT PRICESMART INC 0.5%
Value ($000) $415 Shares 4,757 Est. Cost $80.69 Unrealized 0.0%
SKECHERS U S A INC 0.5%
Value ($000) $413 Shares 9,032 Est. Cost $37.46 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.5%
Value ($000) $412 Shares 3,413 Est. Cost $120.71 Unrealized
GULFMARK OFFSHORE INC 0.5%
Value ($000) $412 Shares 9,124 Est. Cost $44.95 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.5%
Value ($000) $411 Shares 9,288 Est. Cost $33.36 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.5%
Value ($000) $409 Shares 5,749 Est. Cost $69.88 Unrealized 0.0%
VALSPAR CORP 0.5%
Value ($000) $408 Shares 5,349 Est. Cost $76.28 Unrealized
ENERGEN CORP 0.5%
Value ($000) $408 Shares 4,594 Est. Cost $88.81 Unrealized
CPT CAMDEN PPTY TR 0.5%
Value ($000) $401 Shares 5,642 Est. Cost $44.11 Unrealized 0.0%
UNP UNION PAC CORP 0.5%
Value ($000) $400 Shares 4,007 Est. Cost $71.73 Unrealized +4.2%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $400 Shares 8,519 Est. Cost $28.00 Unrealized +20.4%
ALV AUTOLIV INC 0.5%
Value ($000) $397 Shares 3,731 Est. Cost $57.23 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.5%
Value ($000) $395 Shares 5,354 Est. Cost $67.86 Unrealized 0.0%
LORILLARD INC 0.5%
Value ($000) $394 Shares 6,459 Est. Cost $61.00 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $394 Shares 3,417 Est. Cost $91.81 Unrealized 0.0%
GBX GREENBRIER COS INC 0.5%
Value ($000) $388 Shares 6,741 Est. Cost $38.31 Unrealized 0.0%
CVS CVS CAREMARK CORPORATION 0.5%
Value ($000) $387 Shares 5,135 Est. Cost $54.89 Unrealized 0.0%
VMC VULCAN MATLS CO 0.5%
Value ($000) $385 Shares 6,040 Est. Cost $58.15 Unrealized -0.8%
BROOKFIELD ASSET MGMT INC 0.5%
Value ($000) $385 Shares 8,748 Est. Cost $44.01 Unrealized
AVT AVNET INC 0.5%
Value ($000) $384 Shares 8,658 Est. Cost $34.24 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $384 Shares 2,427 Est. Cost $18.34 Unrealized -11.6%
WMT WAL-MART STORES INC 0.5%
Value ($000) $383 Shares 5,106 Est. Cost $20.53 Unrealized 0.0%
VISTAPRINT N V 0.5%
Value ($000) $382 Shares 9,452 Est. Cost $40.41 Unrealized
PCAR PACCAR INC 0.5%
Value ($000) $382 Shares 6,080 Est. Cost $27.04 Unrealized +2.2%
CHICAGO BRIDGE & IRON CO N V 0.5%
Value ($000) $378 Shares 5,538 Est. Cost $68.26 Unrealized
SIX FLAGS ENTMT CORP NEW 0.5%
Value ($000) $377 Shares 8,856 Est. Cost $40.50 Unrealized
CSL CARLISLE COS INC 0.5%
Value ($000) $377 Shares 4,358 Est. Cost $71.81 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.5%
Value ($000) $376 Shares 3,988 Est. Cost $29.94 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.5%
Value ($000) $373 Shares 3,596 Est. Cost $88.67 Unrealized 0.0%
RRC RANGE RES CORP 0.5%
Value ($000) $372 Shares 4,330 Est. Cost $85.13 Unrealized +5.1%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $370 Shares 3,609 Est. Cost $17.92 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.5%
Value ($000) $366 Shares 5,743 Est. Cost $19.39 Unrealized 0.0%
MGA MAGNA INTL INC 0.5%
Value ($000) $365 Shares 3,393 Est. Cost $36.88 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $365 Shares 3,559 Est. Cost $66.59 Unrealized 0.0%
LORAL SPACE & COMMUNICATNS I 0.5%
Value ($000) $362 Shares 4,975 Est. Cost $72.76 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.5%
Value ($000) $361 Shares 3,855 Est. Cost $93.64 Unrealized
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $360 Shares 4,059 Est. Cost $51.92 Unrealized -1.1%
EVR EVERCORE PARTNERS INC 0.5%
Value ($000) $359 Shares 6,236 Est. Cost $42.58 Unrealized 0.0%
IDA IDACORP INC 0.5%
Value ($000) $355 Shares 6,144 Est. Cost $55.23 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $349 Shares 9,270 Est. Cost $28.30 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $348 Shares 2,765 Est. Cost $98.49 Unrealized +4.3%
CBU COMMUNITY BK SYS INC 0.4%
Value ($000) $346 Shares 9,564 Est. Cost $25.72 Unrealized 0.0%
ROP ROPER INDS INC NEW 0.4%
Value ($000) $346 Shares 2,369 Est. Cost $130.09 Unrealized 0.0%
RAYTHEON CO 0.4%
Value ($000) $344 Shares 3,724 Est. Cost $98.83 Unrealized
MA MASTERCARD INC 0.4%
Value ($000) $339 Shares 4,616 Est. Cost $69.24 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.4%
Value ($000) $339 Shares 9,677 Est. Cost $25.90 Unrealized +3.0%
SXI STANDEX INTL CORP 0.4%
Value ($000) $339 Shares 4,552 Est. Cost $68.57 Unrealized 0.0%
MEOH METHANEX CORP 0.4%
Value ($000) $339 Shares 5,482 Est. Cost $63.15 Unrealized -2.9%
CNMD CONMED CORP 0.4%
Value ($000) $338 Shares 7,645 Est. Cost $39.51 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $334 Shares 2,891 Est. Cost $115.53 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.4%
Value ($000) $333 Shares 2,903 Est. Cost $114.71 Unrealized
STRAYER ED INC 0.4%
Value ($000) $331 Shares 6,306 Est. Cost $52.49 Unrealized
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $330 Shares 3,244 Est. Cost $76.02 Unrealized 0.0%
REALOGY HLDGS CORP 0.4%
Value ($000) $328 Shares 8,670 Est. Cost $37.83 Unrealized
MSTR MICROSTRATEGY INC 0.4%
Value ($000) $327 Shares 2,325 Est. Cost $11.85 Unrealized +7.7%
EMR EMERSON ELEC CO 0.4%
Value ($000) $323 Shares 4,868 Est. Cost $49.13 Unrealized 0.0%
PATK PATRICK INDS INC 0.4%
Value ($000) $322 Shares 7,030 Est. Cost $10.66 Unrealized 0.0%
FLIR SYS INC 0.4%
Value ($000) $318 Shares 9,160 Est. Cost $34.72 Unrealized
PNW PINNACLE WEST CAP CORP 0.4%
Value ($000) $316 Shares 5,470 Est. Cost $34.02 Unrealized +3.2%
TIM HORTONS INC 0.4%
Value ($000) $315 Shares 5,768 Est. Cost $54.61 Unrealized
WHOLE FOODS MKT INC 0.4%
Value ($000) $313 Shares 8,096 Est. Cost $38.66 Unrealized
SAM BOSTON BEER INC 0.4%
Value ($000) $311 Shares 1,393 Est. Cost $227.88 Unrealized 0.0%
OIS OIL STS INTL INC 0.4%
Value ($000) $310 Shares 4,830 Est. Cost $58.83 Unrealized 0.0%
INFORMATICA CORP 0.4%
Value ($000) $306 Shares 8,591 Est. Cost $35.62 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $305 Shares 5,675 Est. Cost $19.78 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.4%
Value ($000) $304 Shares 8,356 Est. Cost $36.38 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.4%
Value ($000) $303 Shares 3,413 Est. Cost $45.38 Unrealized -1.8%
NPO ENPRO INDS INC 0.4%
Value ($000) $302 Shares 4,128 Est. Cost $71.99 Unrealized 0.0%
BCE BCE INC 0.4%
Value ($000) $301 Shares 6,650 Est. Cost $23.04 Unrealized 0.0%
BKU BANKUNITED INC 0.4%
Value ($000) $300 Shares 8,969 Est. Cost $23.52 Unrealized 0.0%
MTRX MATRIX SVC CO 0.4%
Value ($000) $297 Shares 9,067 Est. Cost $33.01 Unrealized 0.0%
LAM RESEARCH CORP 0.4%
Value ($000) $297 Shares 4,393 Est. Cost $67.61 Unrealized
POLYONE CORP 0.4%
Value ($000) $293 Shares 6,948 Est. Cost $42.17 Unrealized
FLS FLOWSERVE CORP 0.4%
Value ($000) $290 Shares 3,896 Est. Cost $61.38 Unrealized -1.0%
HSY HERSHEY CO 0.4%
Value ($000) $290 Shares 2,978 Est. Cost $77.22 Unrealized -3.7%
L BRANDS INC 0.4%
Value ($000) $289 Shares 4,923 Est. Cost $58.70 Unrealized
BIO BIO RAD LABS INC 0.4%
Value ($000) $289 Shares 2,417 Est. Cost $122.10 Unrealized 0.0%
ANN INC 0.4%
Value ($000) $288 Shares 7,008 Est. Cost $41.10 Unrealized
KELLOGG CO 0.4%
Value ($000) $287 Shares 4,367 Est. Cost $41.75 Unrealized 0.0%
TMUS T-MOBILE US INC 0.4%
Value ($000) $285 Shares 8,466 Est. Cost $31.22 Unrealized 0.0%
CORRECTIONS CORP AMER NEW 0.4%
Value ($000) $283 Shares 8,625 Est. Cost $32.81 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.4%
Value ($000) $281 Shares 2,441 Est. Cost $115.12 Unrealized
DOX AMDOCS LTD 0.4%
Value ($000) $280 Shares 6,051 Est. Cost $38.21 Unrealized 0.0%
PVH PVH CORP 0.4%
Value ($000) $279 Shares 2,395 Est. Cost $122.32 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.4%
Value ($000) $279 Shares 4,872 Est. Cost $57.27 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.4%
Value ($000) $277 Shares 3,354 Est. Cost $34.71 Unrealized +4.2%
FINANCIAL ENGINES INC 0.4%
Value ($000) $277 Shares 6,118 Est. Cost $45.28 Unrealized
GRACE W R & CO DEL NEW 0.4%
Value ($000) $275 Shares 2,912 Est. Cost $99.21 Unrealized
EATON VANCE CORP 0.4%
Value ($000) $274 Shares 7,253 Est. Cost $41.84 Unrealized
BAKER HUGHES INC 0.4%
Value ($000) $273 Shares 3,667 Est. Cost $65.10 Unrealized
TEX TEREX CORP NEW 0.4%
Value ($000) $271 Shares 6,582 Est. Cost $40.65 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.3%
Value ($000) $270 Shares 5,734 Est. Cost $46.98 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $270 Shares 3,847 Est. Cost $63.20 Unrealized 0.0%
BAP CREDICORP LTD 0.3%
Value ($000) $270 Shares 1,738 Est. Cost $113.71 Unrealized 0.0%
MRC GLOBAL INC 0.3%
Value ($000) $269 Shares 9,497 Est. Cost $28.32 Unrealized
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $269 Shares 4,688 Est. Cost $47.80 Unrealized +4.0%
INGR INGREDION INC 0.3%
Value ($000) $269 Shares 3,579 Est. Cost $72.72 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.3%
Value ($000) $269 Shares 4,994 Est. Cost $56.08 Unrealized 0.0%
STARWOOD HOTELS&RESORTS WRLD 0.3%
Value ($000) $269 Shares 3,331 Est. Cost $79.51 Unrealized
CIT GROUP INC 0.3%
Value ($000) $268 Shares 5,866 Est. Cost $45.69 Unrealized
DRESSER-RAND GROUP INC 0.3%
Value ($000) $267 Shares 4,186 Est. Cost $63.78 Unrealized
BRO BROWN & BROWN INC 0.3%
Value ($000) $266 Shares 8,672 Est. Cost $13.44 Unrealized 0.0%
ANDE ANDERSONS INC 0.3%
Value ($000) $265 Shares 5,136 Est. Cost $43.45 Unrealized 0.0%
VERIFONE SYS INC 0.3%
Value ($000) $263 Shares 7,164 Est. Cost $36.71 Unrealized
ROST ROSS STORES INC 0.3%
Value ($000) $263 Shares 3,971 Est. Cost $30.61 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $263 Shares 1,453 Est. Cost $112.28 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIES IN 0.3%
Value ($000) $263 Shares 7,210 Est. Cost $36.48 Unrealized
OKE ONEOK INC NEW 0.3%
Value ($000) $262 Shares 3,852 Est. Cost $31.27 Unrealized 0.0%
QEP RES INC 0.3%
Value ($000) $261 Shares 7,590 Est. Cost $34.39 Unrealized
THO THOR INDS INC 0.3%
Value ($000) $261 Shares 4,587 Est. Cost $47.71 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value ($000) $260 Shares 485 Est. Cost $528.97 Unrealized 0.0%
LYON WILLIAM HOMES 0.3%
Value ($000) $259 Shares 8,509 Est. Cost $27.74 Unrealized
VERINT SYS INC 0.3%
Value ($000) $259 Shares 5,275 Est. Cost $49.10 Unrealized
ROWAN COMPANIES PLC 0.3%
Value ($000) $257 Shares 8,051 Est. Cost $31.92 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $256 Shares 4,119 Est. Cost $23.98 Unrealized -1.3%
IT GARTNER INC 0.3%
Value ($000) $255 Shares 3,615 Est. Cost $69.70 Unrealized 0.0%
META FACEBOOK INC 0.3%
Value ($000) $254 Shares 3,773 Est. Cost $61.09 Unrealized 0.0%
LII LENNOX INTL INC 0.3%
Value ($000) $253 Shares 2,822 Est. Cost $75.54 Unrealized 0.0%
INGRAM MICRO INC 0.3%
Value ($000) $252 Shares 8,621 Est. Cost $29.23 Unrealized
CNC CENTENE CORP DEL 0.3%
Value ($000) $252 Shares 3,334 Est. Cost $15.02 Unrealized +14.4%
CONSTANT CONTACT INC 0.3%
Value ($000) $251 Shares 7,809 Est. Cost $32.14 Unrealized
DIOD DIODES INC 0.3%
Value ($000) $250 Shares 8,638 Est. Cost $27.65 Unrealized 0.0%
PII POLARIS INDS INC 0.3%
Value ($000) $250 Shares 1,918 Est. Cost $132.43 Unrealized 0.0%
BAX BAXTER INTL INC 0.3%
Value ($000) $250 Shares 3,451 Est. Cost $32.70 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.3%
Value ($000) $247 Shares 3,300 Est. Cost $74.85 Unrealized
NUE NUCOR CORP 0.3%
Value ($000) $247 Shares 5,006 Est. Cost $38.64 Unrealized 0.0%
BROADCOM CORP 0.3%
Value ($000) $246 Shares 6,619 Est. Cost $37.17 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.3%
Value ($000) $246 Shares 5,005 Est. Cost $53.83 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.3%
Value ($000) $245 Shares 7,585 Est. Cost $32.30 Unrealized
CENTURYLINK INC 0.3%
Value ($000) $244 Shares 6,753 Est. Cost $36.13 Unrealized
DEO DIAGEO P L C 0.3%
Value ($000) $244 Shares 1,919 Est. Cost $127.15 Unrealized
CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $244 Shares 7,864 Est. Cost $25.60 Unrealized
DENTSPLY INTL INC NEW 0.3%
Value ($000) $243 Shares 5,136 Est. Cost $47.31 Unrealized
WHITEWAVE FOODS CO 0.3%
Value ($000) $242 Shares 7,476 Est. Cost $32.37 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.3%
Value ($000) $241 Shares 9,613 Est. Cost $28.01 Unrealized -7.8%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $241 Shares 6,520 Est. Cost $35.46 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $241 Shares 4,682 Est. Cost $45.07 Unrealized +7.7%
G & K SVCS INC 0.3%
Value ($000) $239 Shares 4,583 Est. Cost $52.15 Unrealized
MLKN MILLER HERMAN INC 0.3%
Value ($000) $239 Shares 7,918 Est. Cost $23.48 Unrealized 0.0%
GLATFELTER 0.3%
Value ($000) $238 Shares 8,975 Est. Cost $27.24 Unrealized
CASH AMER INTL INC 0.3%
Value ($000) $238 Shares 5,365 Est. Cost $44.36 Unrealized
PROTECTIVE LIFE CORP 0.3%
Value ($000) $237 Shares 3,416 Est. Cost $69.38 Unrealized
CE CELANESE CORP DEL 0.3%
Value ($000) $235 Shares 3,657 Est. Cost $48.63 Unrealized 0.0%
MED MEDIFAST INC 0.3%
Value ($000) $235 Shares 7,728 Est. Cost $23.59 Unrealized 0.0%
B/E AEROSPACE INC 0.3%
Value ($000) $233 Shares 2,515 Est. Cost $86.80 Unrealized
OXM OXFORD INDS INC 0.3%
Value ($000) $233 Shares 3,502 Est. Cost $77.21 Unrealized -12.7%
CHANNELADVISOR CORP 0.3%
Value ($000) $233 Shares 8,825 Est. Cost $26.40 Unrealized
TRN TRINITY INDS INC 0.3%
Value ($000) $233 Shares 5,318 Est. Cost $11.62 Unrealized +73.3%
EPAM EPAM SYS INC 0.3%
Value ($000) $233 Shares 5,329 Est. Cost $37.81 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.3%
Value ($000) $232 Shares 6,701 Est. Cost $22.07 Unrealized -8.3%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $232 Shares 3,869 Est. Cost $57.13 Unrealized 0.0%
TE CONNECTIVITY LTD 0.3%
Value ($000) $231 Shares 3,736 Est. Cost $61.83 Unrealized
CUK CARNIVAL PLC 0.3%
Value ($000) $230 Shares 6,062 Est. Cost $37.94 Unrealized
OC OWENS CORNING NEW 0.3%
Value ($000) $230 Shares 5,898 Est. Cost $41.11 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $227 Shares 4,156 Est. Cost $43.95 Unrealized 0.0%
RICE ENERGY INC 0.3%
Value ($000) $227 Shares 7,441 Est. Cost $30.51 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.3%
Value ($000) $226 Shares 8,436 Est. Cost $23.86 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $226 Shares 2,569 Est. Cost $63.48 Unrealized 0.0%
MDU MDU RES GROUP INC 0.3%
Value ($000) $226 Shares 6,439 Est. Cost $9.15 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.3%
Value ($000) $226 Shares 5,443 Est. Cost $41.52 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $226 Shares 1,407 Est. Cost $113.36 Unrealized +4.4%
COMMONWEALTH REIT 0.3%
Value ($000) $226 Shares 8,584 Est. Cost $26.33 Unrealized
BRC BRADY CORP 0.3%
Value ($000) $226 Shares 7,563 Est. Cost $21.02 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.3%
Value ($000) $226 Shares 3,581 Est. Cost $51.76 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.3%
Value ($000) $225 Shares 6,656 Est. Cost $26.65 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $225 Shares 2,787 Est. Cost $66.13 Unrealized 0.0%
FOOT LOCKER INC 0.3%
Value ($000) $224 Shares 4,423 Est. Cost $50.64 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.3%
Value ($000) $224 Shares 9,420 Est. Cost $20.37 Unrealized 0.0%
MSCI MSCI INC 0.3%
Value ($000) $224 Shares 4,886 Est. Cost $37.97 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.3%
Value ($000) $222 Shares 2,929 Est. Cost $75.79 Unrealized
ACIW ACI WORLDWIDE INC 0.3%
Value ($000) $221 Shares 3,967 Est. Cost $20.23 Unrealized -8.0%
FOSL FOSSIL GROUP INC 0.3%
Value ($000) $218 Shares 2,089 Est. Cost $106.78 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $217 Shares 1,951 Est. Cost $71.75 Unrealized 0.0%
EQT EQT CORP 0.3%
Value ($000) $216 Shares 2,024 Est. Cost $44.89 Unrealized +17.2%
CYRUSONE INC 0.3%
Value ($000) $216 Shares 8,675 Est. Cost $24.90 Unrealized
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $215 Shares 4,034 Est. Cost $32.69 Unrealized +16.4%
MONOTYPE IMAGING HOLDINGS IN 0.3%
Value ($000) $215 Shares 7,623 Est. Cost $28.20 Unrealized
SOVRAN SELF STORAGE INC 0.3%
Value ($000) $213 Shares 2,757 Est. Cost $77.26 Unrealized
BARNES & NOBLE INC 0.3%
Value ($000) $212 Shares 9,318 Est. Cost $22.75 Unrealized
NORTHEAST UTILS 0.3%
Value ($000) $212 Shares 4,475 Est. Cost $47.37 Unrealized
GNTX GENTEX CORP 0.3%
Value ($000) $211 Shares 7,243 Est. Cost $15.92 Unrealized -8.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $209 Shares 8,421 Est. Cost $16.64 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $209 Shares 8,192 Est. Cost $16.16 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.3%
Value ($000) $208 Shares 5,620 Est. Cost $37.39 Unrealized 0.0%
SYNGENTA AG 0.3%
Value ($000) $207 Shares 2,766 Est. Cost $74.84 Unrealized
PEGA PEGASYSTEMS INC 0.3%
Value ($000) $207 Shares 9,773 Est. Cost $9.56 Unrealized 0.0%
MULTIMEDIA GAMES HLDG CO INC 0.3%
Value ($000) $206 Shares 6,944 Est. Cost $28.97 Unrealized
EMN EASTMAN CHEM CO 0.3%
Value ($000) $205 Shares 2,352 Est. Cost $60.62 Unrealized 0.0%
GAP GAP INC DEL 0.3%
Value ($000) $204 Shares 4,907 Est. Cost $27.08 Unrealized +0.6%
PFE PFIZER INC 0.3%
Value ($000) $204 Shares 6,870 Est. Cost $17.55 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.3%
Value ($000) $202 Shares 3,493 Est. Cost $37.96 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.3%
Value ($000) $202 Shares 2,768 Est. Cost $46.95 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $202 Shares 4,309 Est. Cost $45.19 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $201 Shares 1,954 Est. Cost $62.47 Unrealized +5.9%
CERNER CORP 0.3%
Value ($000) $201 Shares 3,905 Est. Cost $51.47 Unrealized
NVRI HARSCO CORP 0.3%
Value ($000) $200 Shares 7,513 Est. Cost $25.57 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $200 Shares 1,359 Est. Cost $138.69 Unrealized 0.0%