Dynamic Technology Lab Private Ltd Quant / Systematic

CIK: 0001535387 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Feb 24, 2016

Total Value ($000): $99,389 (100.0% shares, 0.0% debt)

Holdings (297)

LABORATORY CORP AMER HLDGS 0.9%
Value ($000) $856 Shares 8,414 Est. Cost $101.74 Unrealized
CIGNA CORPORATION 0.8%
Value ($000) $810 Shares 8,929 Est. Cost $90.72 Unrealized
ROK ROCKWELL AUTOMATION INC 0.8%
Value ($000) $767 Shares 6,977 Est. Cost $93.82 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.7%
Value ($000) $725 Shares 9,478 Est. Cost $56.16 Unrealized 0.0%
BUFFALO WILD WINGS INC 0.7%
Value ($000) $686 Shares 5,107 Est. Cost $134.33 Unrealized
CRI CARTER INC 0.7%
Value ($000) $663 Shares 8,551 Est. Cost $58.59 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.7%
Value ($000) $660 Shares 7,025 Est. Cost $95.58 Unrealized 0.0%
EFX EQUIFAX INC 0.7%
Value ($000) $651 Shares 8,707 Est. Cost $63.67 Unrealized +7.0%
PPG PPG INDS INC 0.6%
Value ($000) $639 Shares 3,250 Est. Cost $77.51 Unrealized +7.6%
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $637 Shares 8,520 Est. Cost $65.10 Unrealized 0.0%
LEA LEAR CORP 0.6%
Value ($000) $621 Shares 7,189 Est. Cost $79.35 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.6%
Value ($000) $612 Shares 9,589 Est. Cost $47.89 Unrealized 0.0%
SPECTRUM BRANDS HLDGS INC 0.6%
Value ($000) $605 Shares 6,682 Est. Cost $90.54 Unrealized
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $598 Shares 9,793 Est. Cost $50.02 Unrealized +4.1%
UNFI UNITED NAT FOODS INC 0.6%
Value ($000) $597 Shares 9,717 Est. Cost $62.80 Unrealized 0.0%
VNO VORNADO RLTY TR 0.6%
Value ($000) $593 Shares 5,936 Est. Cost $99.90 Unrealized
CACI CACI INTL INC 0.6%
Value ($000) $591 Shares 8,287 Est. Cost $70.52 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.6%
Value ($000) $565 Shares 8,508 Est. Cost $66.41 Unrealized
BOH BANK HAWAII CORP 0.6%
Value ($000) $564 Shares 9,930 Est. Cost $38.65 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.6%
Value ($000) $556 Shares 9,064 Est. Cost $61.34 Unrealized
IHS INC 0.6%
Value ($000) $556 Shares 4,443 Est. Cost $125.14 Unrealized
TIM HORTONS INC 0.6%
Value ($000) $548 Shares 6,948 Est. Cost $58.73 Unrealized
MKC MCCORMICK & CO INC 0.5%
Value ($000) $545 Shares 8,147 Est. Cost $27.68 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.5%
Value ($000) $540 Shares 7,083 Est. Cost $76.24 Unrealized
MELI MERCADOLIBRE INC 0.5%
Value ($000) $536 Shares 4,914 Est. Cost $102.72 Unrealized 0.0%
FLS FLOWSERVE CORP 0.5%
Value ($000) $529 Shares 7,500 Est. Cost $60.51 Unrealized -1.6%
FISV FISERV INC 0.5%
Value ($000) $527 Shares 8,154 Est. Cost $29.86 Unrealized +5.9%
GRACE W R & CO DEL NEW 0.5%
Value ($000) $525 Shares 5,775 Est. Cost $95.10 Unrealized
PRAXAIR INC 0.5%
Value ($000) $521 Shares 4,037 Est. Cost $132.88 Unrealized
BHP BHP BILLITON LTD 0.5%
Value ($000) $519 Shares 8,811 Est. Cost $58.90 Unrealized
CALM CAL MAINE FOODS INC 0.5%
Value ($000) $514 Shares 5,751 Est. Cost $28.19 Unrealized 0.0%
SPX CORP 0.5%
Value ($000) $514 Shares 5,477 Est. Cost $93.85 Unrealized
BED BATH & BEYOND INC 0.5%
Value ($000) $513 Shares 7,796 Est. Cost $65.80 Unrealized
LAD LITHIA MTRS INC 0.5%
Value ($000) $509 Shares 6,723 Est. Cost $88.50 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.5%
Value ($000) $508 Shares 6,678 Est. Cost $76.07 Unrealized
TE CONNECTIVITY LTD 0.5%
Value ($000) $504 Shares 9,121 Est. Cost $57.95 Unrealized
ANSYS INC 0.5%
Value ($000) $491 Shares 6,493 Est. Cost $75.84 Unrealized
CORPORATE EXECUTIVE BRD CO 0.5%
Value ($000) $488 Shares 8,121 Est. Cost $60.09 Unrealized
IEX IDEX CORP 0.5%
Value ($000) $484 Shares 6,685 Est. Cost $66.48 Unrealized 0.0%
CHINA MOBILE LIMITED 0.5%
Value ($000) $482 Shares 8,212 Est. Cost $58.69 Unrealized
BNS BANK N S HALIFAX 0.5%
Value ($000) $481 Shares 7,784 Est. Cost $37.52 Unrealized 0.0%
OKE ONEOK INC NEW 0.5%
Value ($000) $480 Shares 7,329 Est. Cost $32.28 Unrealized +3.5%
ENS ENERSYS 0.5%
Value ($000) $474 Shares 8,085 Est. Cost $61.39 Unrealized -6.9%
WCC WESCO INTL INC 0.5%
Value ($000) $461 Shares 5,889 Est. Cost $80.41 Unrealized 0.0%
HARRIS CORP DEL 0.5%
Value ($000) $457 Shares 6,876 Est. Cost $66.46 Unrealized
IAC INTERACTIVECORP 0.5%
Value ($000) $457 Shares 6,932 Est. Cost $65.93 Unrealized
LORILLARD INC 0.5%
Value ($000) $454 Shares 7,575 Est. Cost $60.84 Unrealized
CAVIUM INC 0.4%
Value ($000) $441 Shares 8,858 Est. Cost $49.79 Unrealized
SANDERSON FARMS INC 0.4%
Value ($000) $438 Shares 4,980 Est. Cost $87.95 Unrealized
WTFC WINTRUST FINL CORP 0.4%
Value ($000) $432 Shares 9,666 Est. Cost $46.34 Unrealized 0.0%
SNA SNAP ON INC 0.4%
Value ($000) $425 Shares 3,511 Est. Cost $94.94 Unrealized 0.0%
ALLEGHANY CORP DEL 0.4%
Value ($000) $418 Shares 1,000 Est. Cost $418.00 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.4%
Value ($000) $417 Shares 8,837 Est. Cost $47.19 Unrealized
VC VISTEON CORP 0.4%
Value ($000) $411 Shares 4,231 Est. Cost $57.69 Unrealized 0.0%
NEU NEWMARKET CORP 0.4%
Value ($000) $410 Shares 1,076 Est. Cost $320.90 Unrealized 0.0%
PORTFOLIO RECOVERY ASSOCS IN 0.4%
Value ($000) $409 Shares 7,825 Est. Cost $52.27 Unrealized
WAT WATERS CORP 0.4%
Value ($000) $408 Shares 4,117 Est. Cost $103.09 Unrealized 0.0%
REX REX AMERICAN RESOURCES CORP 0.4%
Value ($000) $406 Shares 5,569 Est. Cost $14.86 Unrealized 0.0%
LEXMARK INTL NEW 0.4%
Value ($000) $405 Shares 9,529 Est. Cost $42.50 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $405 Shares 8,577 Est. Cost $18.87 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.4%
Value ($000) $405 Shares 6,220 Est. Cost $69.80 Unrealized
DLB DOLBY LABORATORIES INC 0.4%
Value ($000) $401 Shares 9,589 Est. Cost $38.23 Unrealized 0.0%
SJM SMUCKER J M CO 0.4%
Value ($000) $400 Shares 4,045 Est. Cost $73.44 Unrealized 0.0%
WRLD WORLD ACCEP CORP DEL 0.4%
Value ($000) $399 Shares 5,906 Est. Cost $77.54 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.4%
Value ($000) $397 Shares 3,146 Est. Cost $126.41 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $394 Shares 4,663 Est. Cost $66.18 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.4%
Value ($000) $394 Shares 7,305 Est. Cost $25.20 Unrealized 0.0%
CBS CORP NEW 0.4%
Value ($000) $391 Shares 7,311 Est. Cost $53.48 Unrealized
ALK ALASKA AIR GROUP INC 0.4%
Value ($000) $389 Shares 8,943 Est. Cost $42.26 Unrealized 0.0%
PROVIDENCE SVC CORP 0.4%
Value ($000) $388 Shares 8,019 Est. Cost $48.39 Unrealized
ANDE ANDERSONS INC 0.4%
Value ($000) $386 Shares 6,137 Est. Cost $44.23 Unrealized +9.1%
COVANCE INC 0.4%
Value ($000) $384 Shares 4,884 Est. Cost $78.62 Unrealized
DENTSPLY INTL INC NEW 0.4%
Value ($000) $383 Shares 8,391 Est. Cost $46.67 Unrealized
HARMAN INTL INDS INC 0.4%
Value ($000) $381 Shares 3,883 Est. Cost $98.12 Unrealized
BROOKFIELD ASSET MGMT INC 0.4%
Value ($000) $379 Shares 8,425 Est. Cost $44.01 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $379 Shares 9,106 Est. Cost $33.89 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.4%
Value ($000) $377 Shares 6,511 Est. Cost $66.71 Unrealized
TRIP TRIPADVISOR INC 0.4%
Value ($000) $377 Shares 4,128 Est. Cost $88.04 Unrealized 0.0%
TENNECO INC 0.4%
Value ($000) $376 Shares 7,189 Est. Cost $52.30 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value ($000) $375 Shares 3,584 Est. Cost $101.37 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.4%
Value ($000) $370 Shares 6,586 Est. Cost $14.64 Unrealized 0.0%
WASTE CONNECTIONS INC 0.4%
Value ($000) $369 Shares 7,612 Est. Cost $48.48 Unrealized
LII LENNOX INTL INC 0.4%
Value ($000) $369 Shares 4,806 Est. Cost $74.77 Unrealized -1.5%
HSBC HSBC HLDGS PLC 0.4%
Value ($000) $368 Shares 7,232 Est. Cost $50.88 Unrealized
HIW HIGHWOODS PPTYS INC 0.4%
Value ($000) $367 Shares 9,434 Est. Cost $38.90 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $367 Shares 5,316 Est. Cost $65.73 Unrealized +3.6%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $366 Shares 2,878 Est. Cost $95.05 Unrealized 0.0%
PVH PVH CORP 0.4%
Value ($000) $365 Shares 3,013 Est. Cost $120.88 Unrealized -4.6%
NORTHEAST UTILS 0.4%
Value ($000) $362 Shares 8,162 Est. Cost $46.01 Unrealized
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $361 Shares 9,996 Est. Cost $33.36 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.4%
Value ($000) $361 Shares 6,501 Est. Cost $20.92 Unrealized 0.0%
WHITEWAVE FOODS CO 0.4%
Value ($000) $360 Shares 9,903 Est. Cost $33.35 Unrealized
WELLCARE HEALTH PLANS INC 0.4%
Value ($000) $360 Shares 5,964 Est. Cost $68.38 Unrealized
M MACYS INC 0.4%
Value ($000) $360 Shares 6,182 Est. Cost $59.28 Unrealized 0.0%
ANADARKO PETE CORP 0.4%
Value ($000) $359 Shares 3,536 Est. Cost $101.53 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value ($000) $358 Shares 5,240 Est. Cost $71.07 Unrealized 0.0%
AEE AMEREN CORP 0.4%
Value ($000) $358 Shares 9,336 Est. Cost $27.50 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $357 Shares 2,707 Est. Cost $104.60 Unrealized 0.0%
WISCONSIN ENERGY CORP 0.4%
Value ($000) $357 Shares 8,293 Est. Cost $43.05 Unrealized
PDC ENERGY INC 0.4%
Value ($000) $356 Shares 7,083 Est. Cost $50.26 Unrealized
SYNA SYNAPTICS INC 0.4%
Value ($000) $356 Shares 4,867 Est. Cost $81.52 Unrealized 0.0%
DIN DINEEQUITY INC 0.4%
Value ($000) $353 Shares 4,324 Est. Cost $49.91 Unrealized 0.0%
ICONIX BRAND GROUP INC 0.4%
Value ($000) $352 Shares 9,536 Est. Cost $36.91 Unrealized
SM SM ENERGY CO 0.4%
Value ($000) $351 Shares 4,496 Est. Cost $72.53 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $350 Shares 3,730 Est. Cost $17.92 Unrealized +0.0%
ROCK-TENN CO 0.4%
Value ($000) $349 Shares 7,340 Est. Cost $47.55 Unrealized
SLAB SILICON LABORATORIES INC 0.3%
Value ($000) $345 Shares 8,484 Est. Cost $43.99 Unrealized 0.0%
SYNGENTA AG 0.3%
Value ($000) $343 Shares 5,416 Est. Cost $69.21 Unrealized
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $343 Shares 2,632 Est. Cost $114.54 Unrealized 0.0%
MARATHON OIL CORP 0.3%
Value ($000) $342 Shares 9,102 Est. Cost $37.57 Unrealized
MGA MAGNA INTL INC 0.3%
Value ($000) $341 Shares 3,596 Est. Cost $37.05 Unrealized +7.6%
MSA MSA SAFETY INC 0.3%
Value ($000) $340 Shares 6,877 Est. Cost $55.35 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $340 Shares 7,125 Est. Cost $34.92 Unrealized +8.3%
UVV UNIVERSAL CORP VA 0.3%
Value ($000) $340 Shares 7,652 Est. Cost $51.56 Unrealized 0.0%
NRG YIELD INC 0.3%
Value ($000) $335 Shares 7,112 Est. Cost $47.10 Unrealized
AGRIUM INC 0.3%
Value ($000) $334 Shares 3,740 Est. Cost $89.30 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.3%
Value ($000) $334 Shares 9,291 Est. Cost $39.21 Unrealized
LEGG MASON INC 0.3%
Value ($000) $332 Shares 6,492 Est. Cost $51.14 Unrealized
WADDELL & REED FINL INC 0.3%
Value ($000) $331 Shares 6,395 Est. Cost $51.76 Unrealized
PARTNERRE LTD 0.3%
Value ($000) $329 Shares 2,990 Est. Cost $110.03 Unrealized
CLW CLEARWATER PAPER CORP 0.3%
Value ($000) $328 Shares 5,449 Est. Cost $66.11 Unrealized 0.0%
MHK MOHAWK INDS INC 0.3%
Value ($000) $325 Shares 2,410 Est. Cost $137.51 Unrealized 0.0%
WESTAR ENERGY INC 0.3%
Value ($000) $325 Shares 9,519 Est. Cost $34.14 Unrealized
APACHE CORP 0.3%
Value ($000) $323 Shares 3,438 Est. Cost $93.95 Unrealized
IBN ICICI BK LTD 0.3%
Value ($000) $323 Shares 6,587 Est. Cost $49.04 Unrealized
WABCO HLDGS INC 0.3%
Value ($000) $322 Shares 3,540 Est. Cost $106.82 Unrealized
HEALTHSOUTH CORP 0.3%
Value ($000) $321 Shares 8,708 Est. Cost $36.86 Unrealized
MTH MERITAGE HOMES CORP 0.3%
Value ($000) $321 Shares 9,035 Est. Cost $20.06 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $319 Shares 3,922 Est. Cost $55.11 Unrealized 0.0%
VALSPAR CORP 0.3%
Value ($000) $318 Shares 4,026 Est. Cost $76.28 Unrealized
PLD PROLOGIS INC 0.3%
Value ($000) $318 Shares 8,442 Est. Cost $28.83 Unrealized 0.0%
TRANSCANADA CORP 0.3%
Value ($000) $317 Shares 6,155 Est. Cost $51.50 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.3%
Value ($000) $316 Shares 9,918 Est. Cost $25.31 Unrealized 0.0%
BDC BELDEN INC 0.3%
Value ($000) $316 Shares 4,938 Est. Cost $69.88 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $315 Shares 8,590 Est. Cost $36.77 Unrealized 0.0%
CIMAREX ENERGY CO 0.3%
Value ($000) $314 Shares 2,478 Est. Cost $126.72 Unrealized
TU TELUS CORP 0.3%
Value ($000) $314 Shares 9,194 Est. Cost $17.83 Unrealized 0.0%
FEI CO 0.3%
Value ($000) $313 Shares 4,152 Est. Cost $75.39 Unrealized
POLYPORE INTL INC 0.3%
Value ($000) $313 Shares 8,044 Est. Cost $38.91 Unrealized
STERICYCLE INC 0.3%
Value ($000) $312 Shares 2,678 Est. Cost $116.50 Unrealized
HOLLYFRONTIER CORP 0.3%
Value ($000) $311 Shares 7,116 Est. Cost $43.70 Unrealized
CPA COPA HOLDINGS SA 0.3%
Value ($000) $309 Shares 2,884 Est. Cost $94.10 Unrealized 0.0%
SNX SYNNEX CORP 0.3%
Value ($000) $308 Shares 4,770 Est. Cost $29.03 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $308 Shares 1,672 Est. Cost $111.57 Unrealized 0.0%
LTC LTC PPTYS INC 0.3%
Value ($000) $307 Shares 8,328 Est. Cost $36.86 Unrealized
SNPS SYNOPSYS INC 0.3%
Value ($000) $306 Shares 7,709 Est. Cost $39.64 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $305 Shares 2,567 Est. Cost $117.47 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $305 Shares 3,260 Est. Cost $72.53 Unrealized 0.0%
ABENGOA YIELD PLC 0.3%
Value ($000) $305 Shares 8,573 Est. Cost $35.58 Unrealized
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $304 Shares 3,106 Est. Cost $106.26 Unrealized 0.0%
NDAQ NASDAQ OMX GROUP INC 0.3%
Value ($000) $304 Shares 7,170 Est. Cost $11.67 Unrealized 0.0%
SUNTRUST BKS INC 0.3%
Value ($000) $302 Shares 7,948 Est. Cost $38.00 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value ($000) $302 Shares 2,692 Est. Cost $112.18 Unrealized
WKC WORLD FUEL SVCS CORP 0.3%
Value ($000) $299 Shares 7,490 Est. Cost $44.73 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.3%
Value ($000) $298 Shares 6,783 Est. Cost $34.12 Unrealized 0.0%
MET METLIFE INC 0.3%
Value ($000) $297 Shares 5,532 Est. Cost $33.28 Unrealized 0.0%
SAP SAP AG 0.3%
Value ($000) $295 Shares 4,091 Est. Cost $72.11 Unrealized
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $295 Shares 6,273 Est. Cost $34.51 Unrealized 0.0%
SO SOUTHERN CO 0.3%
Value ($000) $292 Shares 6,682 Est. Cost $27.11 Unrealized 0.0%
JOHNSON CTLS INC 0.3%
Value ($000) $291 Shares 6,614 Est. Cost $44.00 Unrealized
CNA CNA FINL CORP 0.3%
Value ($000) $290 Shares 7,619 Est. Cost $16.82 Unrealized 0.0%
CYTEC INDS INC 0.3%
Value ($000) $289 Shares 6,103 Est. Cost $47.35 Unrealized
LASALLE HOTEL PPTYS 0.3%
Value ($000) $288 Shares 8,411 Est. Cost $34.24 Unrealized
IDCC INTERDIGITAL INC 0.3%
Value ($000) $287 Shares 7,198 Est. Cost $44.00 Unrealized 0.0%
TIDEWATER INC 0.3%
Value ($000) $287 Shares 7,362 Est. Cost $38.98 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.3%
Value ($000) $287 Shares 6,574 Est. Cost $43.66 Unrealized
QEP RES INC 0.3%
Value ($000) $287 Shares 9,330 Est. Cost $33.71 Unrealized
MTN VAIL RESORTS INC 0.3%
Value ($000) $285 Shares 3,282 Est. Cost $79.40 Unrealized 0.0%
KOF COCA COLA FEMSA S A B DE C V 0.3%
Value ($000) $283 Shares 2,806 Est. Cost $100.86 Unrealized
KSS KOHLS CORP 0.3%
Value ($000) $283 Shares 4,636 Est. Cost $56.59 Unrealized 0.0%
BURGER KING WORLDWIDE INC 0.3%
Value ($000) $283 Shares 9,546 Est. Cost $29.65 Unrealized
VEEV VEEVA SYS INC 0.3%
Value ($000) $282 Shares 9,999 Est. Cost $25.75 Unrealized 0.0%
SCANA CORP NEW 0.3%
Value ($000) $281 Shares 5,666 Est. Cost $49.59 Unrealized
HOG HARLEY DAVIDSON INC 0.3%
Value ($000) $281 Shares 4,822 Est. Cost $63.94 Unrealized 0.0%
CORE LABORATORIES N V 0.3%
Value ($000) $281 Shares 1,921 Est. Cost $146.28 Unrealized
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $279 Shares 4,865 Est. Cost $57.35 Unrealized
YELP YELP INC 0.3%
Value ($000) $279 Shares 4,089 Est. Cost $74.52 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $279 Shares 3,188 Est. Cost $76.50 Unrealized 0.0%
HEI HEICO CORP NEW 0.3%
Value ($000) $278 Shares 5,955 Est. Cost $26.06 Unrealized 0.0%
GATX GATX CORP 0.3%
Value ($000) $277 Shares 4,743 Est. Cost $49.35 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.3%
Value ($000) $275 Shares 4,497 Est. Cost $61.15 Unrealized
NATIONSTAR MTG HLDGS INC 0.3%
Value ($000) $275 Shares 8,018 Est. Cost $34.30 Unrealized
EEFT EURONET WORLDWIDE INC 0.3%
Value ($000) $274 Shares 5,726 Est. Cost $49.82 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.3%
Value ($000) $273 Shares 3,896 Est. Cost $78.17 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.3%
Value ($000) $273 Shares 6,909 Est. Cost $11.28 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.3%
Value ($000) $273 Shares 3,156 Est. Cost $76.69 Unrealized 0.0%
SOLERA HOLDINGS INC 0.3%
Value ($000) $272 Shares 4,832 Est. Cost $56.29 Unrealized
SPLUNK INC 0.3%
Value ($000) $270 Shares 4,875 Est. Cost $55.38 Unrealized
SL GREEN RLTY CORP 0.3%
Value ($000) $268 Shares 2,647 Est. Cost $101.25 Unrealized
SSTK SHUTTERSTOCK INC 0.3%
Value ($000) $268 Shares 3,753 Est. Cost $75.95 Unrealized 0.0%
SCL STEPAN CO 0.3%
Value ($000) $268 Shares 6,045 Est. Cost $48.97 Unrealized 0.0%
TOWERS WATSON & CO 0.3%
Value ($000) $266 Shares 2,674 Est. Cost $99.48 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value ($000) $263 Shares 2,629 Est. Cost $102.58 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $262 Shares 3,207 Est. Cost $66.63 Unrealized 0.0%
AL AIR LEASE CORP 0.3%
Value ($000) $261 Shares 8,038 Est. Cost $31.06 Unrealized 0.0%
ENDURANCE SPECIALTY HLDGS LT 0.3%
Value ($000) $260 Shares 4,714 Est. Cost $55.15 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $260 Shares 2,716 Est. Cost $77.18 Unrealized 0.0%
HRB BLOCK H & R INC 0.3%
Value ($000) $259 Shares 8,346 Est. Cost $21.50 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $258 Shares 4,979 Est. Cost $37.42 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.3%
Value ($000) $257 Shares 7,707 Est. Cost $28.17 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIES IN 0.3%
Value ($000) $256 Shares 8,366 Est. Cost $35.67 Unrealized
CONSTANT CONTACT INC 0.3%
Value ($000) $254 Shares 9,374 Est. Cost $31.30 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $254 Shares 992 Est. Cost $262.28 Unrealized 0.0%
ZD J2 GLOBAL INC 0.3%
Value ($000) $253 Shares 5,116 Est. Cost $44.37 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $253 Shares 2,392 Est. Cost $115.53 Unrealized
IMPERVA INC 0.3%
Value ($000) $252 Shares 8,776 Est. Cost $28.71 Unrealized
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $251 Shares 4,812 Est. Cost $35.32 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.3%
Value ($000) $251 Shares 4,707 Est. Cost $53.32 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.3%
Value ($000) $251 Shares 7,731 Est. Cost $33.96 Unrealized 0.0%
ALV AUTOLIV INC 0.3%
Value ($000) $249 Shares 2,708 Est. Cost $57.23 Unrealized -1.2%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $249 Shares 2,834 Est. Cost $51.92 Unrealized +5.8%
HORNBECK OFFSHORE SVCS INC N 0.3%
Value ($000) $249 Shares 7,604 Est. Cost $32.75 Unrealized
STAMPS COM INC 0.3%
Value ($000) $249 Shares 7,839 Est. Cost $31.76 Unrealized
FELE FRANKLIN ELEC INC 0.2%
Value ($000) $248 Shares 7,142 Est. Cost $33.35 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $247 Shares 5,275 Est. Cost $46.41 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $247 Shares 8,561 Est. Cost $31.20 Unrealized -4.7%
MTZ MASTEC INC 0.2%
Value ($000) $247 Shares 8,075 Est. Cost $29.73 Unrealized 0.0%
JARDEN CORP 0.2%
Value ($000) $246 Shares 4,086 Est. Cost $60.21 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $246 Shares 6,292 Est. Cost $31.17 Unrealized 0.0%
PTC PTC INC 0.2%
Value ($000) $245 Shares 6,636 Est. Cost $38.24 Unrealized 0.0%
RL RALPH LAUREN CORP 0.2%
Value ($000) $245 Shares 1,488 Est. Cost $131.91 Unrealized 0.0%
SATS ECHOSTAR CORP 0.2%
Value ($000) $244 Shares 5,012 Est. Cost $41.00 Unrealized 0.0%
PIEDMONT NAT GAS INC 0.2%
Value ($000) $244 Shares 7,288 Est. Cost $33.48 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.2%
Value ($000) $244 Shares 3,482 Est. Cost $73.27 Unrealized 0.0%
GAP GAP INC DEL 0.2%
Value ($000) $244 Shares 5,853 Est. Cost $27.34 Unrealized +4.9%
LFUS LITTELFUSE INC 0.2%
Value ($000) $243 Shares 2,852 Est. Cost $91.36 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $241 Shares 2,919 Est. Cost $85.37 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $240 Shares 3,257 Est. Cost $52.04 Unrealized 0.0%
NDSN NORDSON CORP 0.2%
Value ($000) $239 Shares 3,141 Est. Cost $69.29 Unrealized 0.0%
MAT MATTEL INC 0.2%
Value ($000) $238 Shares 7,767 Est. Cost $35.38 Unrealized 0.0%
PROGRESSIVE WASTE SOLUTIONS 0.2%
Value ($000) $237 Shares 9,261 Est. Cost $25.59 Unrealized
SIRONA DENTAL SYSTEMS INC 0.2%
Value ($000) $237 Shares 3,090 Est. Cost $76.70 Unrealized
AMSURG CORP 0.2%
Value ($000) $236 Shares 4,721 Est. Cost $49.99 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $236 Shares 3,189 Est. Cost $69.24 Unrealized +2.7%
COMCAST CORP NEW 0.2%
Value ($000) $236 Shares 4,419 Est. Cost $53.41 Unrealized
BC BRUNSWICK CORP 0.2%
Value ($000) $235 Shares 5,572 Est. Cost $35.13 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $234 Shares 3,172 Est. Cost $47.44 Unrealized 0.0%
ATLANTIC TELE NETWORK INC 0.2%
Value ($000) $233 Shares 4,322 Est. Cost $53.91 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $233 Shares 2,902 Est. Cost $57.43 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $233 Shares 3,403 Est. Cost $59.11 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $231 Shares 6,175 Est. Cost $39.64 Unrealized 0.0%
PBI PITNEY BOWES INC 0.2%
Value ($000) $231 Shares 9,236 Est. Cost $26.74 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $230 Shares 5,884 Est. Cost $39.09 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $230 Shares 6,725 Est. Cost $28.30 Unrealized +0.1%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $229 Shares 7,017 Est. Cost $31.26 Unrealized 0.0%
SELECT INCOME REIT 0.2%
Value ($000) $229 Shares 9,506 Est. Cost $24.09 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value ($000) $228 Shares 5,367 Est. Cost $42.48 Unrealized
FIREEYE INC 0.2%
Value ($000) $228 Shares 7,468 Est. Cost $30.53 Unrealized
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $227 Shares 9,467 Est. Cost $25.38 Unrealized 0.0%
ITC HLDGS CORP 0.2%
Value ($000) $227 Shares 6,379 Est. Cost $35.59 Unrealized
ARCTIC CAT INC 0.2%
Value ($000) $225 Shares 6,462 Est. Cost $34.82 Unrealized
EIX EDISON INTL 0.2%
Value ($000) $225 Shares 4,029 Est. Cost $36.80 Unrealized 0.0%
FIVE FIVE BELOW INC 0.2%
Value ($000) $225 Shares 5,688 Est. Cost $38.83 Unrealized 0.0%
ZELTIQ AESTHETICS INC 0.2%
Value ($000) $224 Shares 9,882 Est. Cost $22.67 Unrealized
SOUTH ST CORP 0.2%
Value ($000) $223 Shares 3,990 Est. Cost $55.89 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $223 Shares 8,967 Est. Cost $5.45 Unrealized 0.0%
MONSTER BEVERAGE CORP 0.2%
Value ($000) $222 Shares 2,421 Est. Cost $91.70 Unrealized
NTGR NETGEAR INC 0.2%
Value ($000) $222 Shares 7,109 Est. Cost $20.51 Unrealized 0.0%
STARZ 0.2%
Value ($000) $222 Shares 6,712 Est. Cost $33.08 Unrealized
CITRIX SYS INC 0.2%
Value ($000) $221 Shares 3,101 Est. Cost $71.27 Unrealized
XL GROUP PLC 0.2%
Value ($000) $221 Shares 6,654 Est. Cost $33.21 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $221 Shares 5,304 Est. Cost $34.11 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $221 Shares 5,219 Est. Cost $44.26 Unrealized 0.0%
NEWFIELD EXPL CO 0.2%
Value ($000) $221 Shares 5,956 Est. Cost $37.11 Unrealized
ENSTAR GROUP LIMITED 0.2%
Value ($000) $220 Shares 1,615 Est. Cost $136.22 Unrealized
VERIFONE SYS INC 0.2%
Value ($000) $218 Shares 6,327 Est. Cost $36.71 Unrealized
VARIAN MED SYS INC 0.2%
Value ($000) $217 Shares 2,710 Est. Cost $80.07 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $216 Shares 7,345 Est. Cost $24.70 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.2%
Value ($000) $216 Shares 7,909 Est. Cost $27.31 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.2%
Value ($000) $216 Shares 4,276 Est. Cost $53.83 Unrealized -4.3%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $215 Shares 3,077 Est. Cost $33.95 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $215 Shares 9,868 Est. Cost $24.46 Unrealized 0.0%
IBERIABANK CORP 0.2%
Value ($000) $215 Shares 3,445 Est. Cost $62.41 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $215 Shares 3,957 Est. Cost $38.64 Unrealized +3.6%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $214 Shares 9,471 Est. Cost $25.67 Unrealized 0.0%
MARKIT LTD 0.2%
Value ($000) $212 Shares 9,123 Est. Cost $23.24 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.2%
Value ($000) $212 Shares 2,550 Est. Cost $79.51 Unrealized
TELETECH HOLDINGS INC 0.2%
Value ($000) $212 Shares 8,637 Est. Cost $24.55 Unrealized
EME EMCOR GROUP INC 0.2%
Value ($000) $211 Shares 5,270 Est. Cost $43.03 Unrealized -5.1%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value ($000) $211 Shares 2,954 Est. Cost $73.61 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $210 Shares 1,080 Est. Cost $176.84 Unrealized 0.0%
CANADIAN PAC RY LTD 0.2%
Value ($000) $210 Shares 1,014 Est. Cost $207.10 Unrealized
TW TELECOM INC 0.2%
Value ($000) $207 Shares 4,986 Est. Cost $41.52 Unrealized
SODASTREAM INTERNATIONAL LTD 0.2%
Value ($000) $207 Shares 7,024 Est. Cost $29.47 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $207 Shares 6,062 Est. Cost $34.15 Unrealized
BOFI HLDG INC 0.2%
Value ($000) $207 Shares 2,841 Est. Cost $72.86 Unrealized
MATX MATSON INC 0.2%
Value ($000) $207 Shares 8,254 Est. Cost $22.11 Unrealized 0.0%
NI NISOURCE INC 0.2%
Value ($000) $206 Shares 5,000 Est. Cost $10.70 Unrealized 0.0%
DREW INDS INC 0.2%
Value ($000) $204 Shares 4,838 Est. Cost $42.17 Unrealized
TRGP TARGA RES CORP 0.2%
Value ($000) $203 Shares 1,494 Est. Cost $80.13 Unrealized 0.0%
WESTMORELAND COAL CO 0.2%
Value ($000) $203 Shares 5,414 Est. Cost $37.50 Unrealized
WHITING PETE CORP NEW 0.2%
Value ($000) $203 Shares 2,622 Est. Cost $77.42 Unrealized
MYLAN INC 0.2%
Value ($000) $202 Shares 4,432 Est. Cost $45.58 Unrealized
VINCE HLDG CORP 0.2%
Value ($000) $201 Shares 6,641 Est. Cost $30.27 Unrealized
ZENDESK INC 0.2%
Value ($000) $201 Shares 9,320 Est. Cost $21.57 Unrealized
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $201 Shares 5,743 Est. Cost $35.00 Unrealized
INGRAM MICRO INC 0.2%
Value ($000) $200 Shares 7,752 Est. Cost $29.23 Unrealized