Dynamic Technology Lab Private Ltd Quant / Systematic

CIK: 0001535387 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 24, 2016

Total Value ($000): $84,722 (100.0% shares, 0.0% debt)

Holdings (257)

CSL CARLISLE COS INC 1.0%
Value ($000) $805 Shares 8,921 Est. Cost $75.13 Unrealized 0.0%
ECL ECOLAB INC 0.9%
Value ($000) $764 Shares 7,311 Est. Cost $96.70 Unrealized 0.0%
CVS CVS HEALTH CORP 0.9%
Value ($000) $736 Shares 7,645 Est. Cost $64.44 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.8%
Value ($000) $719 Shares 5,108 Est. Cost $118.23 Unrealized 0.0%
LAM RESEARCH CORP 0.8%
Value ($000) $698 Shares 8,805 Est. Cost $79.27 Unrealized
ADBE ADOBE SYS INC 0.8%
Value ($000) $691 Shares 9,489 Est. Cost $70.09 Unrealized 0.0%
TRW AUTOMOTIVE HLDGS CORP 0.8%
Value ($000) $686 Shares 6,669 Est. Cost $102.86 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.8%
Value ($000) $660 Shares 8,774 Est. Cost $75.22 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.7%
Value ($000) $621 Shares 7,997 Est. Cost $23.85 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.7%
Value ($000) $600 Shares 8,694 Est. Cost $71.70 Unrealized -1.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.7%
Value ($000) $598 Shares 7,608 Est. Cost $68.31 Unrealized +8.8%
CPT CAMDEN PPTY TR 0.7%
Value ($000) $597 Shares 8,087 Est. Cost $47.98 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.7%
Value ($000) $588 Shares 8,719 Est. Cost $49.58 Unrealized 0.0%
DHR DANAHER CORP DEL 0.7%
Value ($000) $586 Shares 6,835 Est. Cost $32.92 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.7%
Value ($000) $581 Shares 4,256 Est. Cost $141.19 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $575 Shares 2,623 Est. Cost $37.19 Unrealized 0.0%
EIX EDISON INTL 0.7%
Value ($000) $574 Shares 8,760 Est. Cost $38.68 Unrealized +4.1%
OII OCEANEERING INTL INC 0.7%
Value ($000) $574 Shares 9,768 Est. Cost $64.22 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.7%
Value ($000) $567 Shares 7,822 Est. Cost $72.49 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $561 Shares 3,961 Est. Cost $109.42 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.7%
Value ($000) $555 Shares 7,311 Est. Cost $71.72 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.6%
Value ($000) $547 Shares 5,806 Est. Cost $79.17 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $545 Shares 3,958 Est. Cost $98.32 Unrealized +8.9%
DE DEERE & CO 0.6%
Value ($000) $536 Shares 6,060 Est. Cost $70.62 Unrealized 0.0%
FAMILY DLR STORES INC 0.6%
Value ($000) $524 Shares 6,611 Est. Cost $79.26 Unrealized
TOTAL S A 0.6%
Value ($000) $494 Shares 9,656 Est. Cost $51.16 Unrealized
HEALTH CARE REIT INC 0.6%
Value ($000) $490 Shares 6,470 Est. Cost $75.73 Unrealized
ETR ENTERGY CORP NEW 0.6%
Value ($000) $490 Shares 5,602 Est. Cost $26.67 Unrealized 0.0%
CIMAREX ENERGY CO 0.6%
Value ($000) $483 Shares 4,557 Est. Cost $117.26 Unrealized
TE CONNECTIVITY LTD 0.6%
Value ($000) $473 Shares 7,483 Est. Cost $57.95 Unrealized
IHS INC 0.5%
Value ($000) $460 Shares 4,040 Est. Cost $125.14 Unrealized
VSAT VIASAT INC 0.5%
Value ($000) $460 Shares 7,296 Est. Cost $61.25 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.5%
Value ($000) $458 Shares 7,853 Est. Cost $21.16 Unrealized +5.4%
RNR RENAISSANCERE HOLDINGS LTD 0.5%
Value ($000) $455 Shares 4,675 Est. Cost $101.18 Unrealized -1.8%
VECTREN CORP 0.5%
Value ($000) $455 Shares 9,837 Est. Cost $46.25 Unrealized
VIACOM INC NEW 0.5%
Value ($000) $452 Shares 6,005 Est. Cost $75.27 Unrealized
LIBERTY GLOBAL PLC 0.5%
Value ($000) $449 Shares 9,304 Est. Cost $48.26 Unrealized
PZZA PAPA JOHNS INTL INC 0.5%
Value ($000) $444 Shares 7,965 Est. Cost $39.19 Unrealized 0.0%
CNC CENTENE CORP DEL 0.5%
Value ($000) $443 Shares 4,262 Est. Cost $23.34 Unrealized 0.0%
MEREDITH CORP 0.5%
Value ($000) $441 Shares 8,121 Est. Cost $54.30 Unrealized
REYNOLDS AMERICAN INC 0.5%
Value ($000) $439 Shares 6,834 Est. Cost $64.24 Unrealized
UHAL AMERCO 0.5%
Value ($000) $438 Shares 1,540 Est. Cost $27.10 Unrealized 0.0%
VMI VALMONT INDS INC 0.5%
Value ($000) $433 Shares 3,410 Est. Cost $133.49 Unrealized 0.0%
CIRCOR INTL INC 0.5%
Value ($000) $428 Shares 7,106 Est. Cost $60.23 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $417 Shares 4,415 Est. Cost $68.61 Unrealized 0.0%
BDC BELDEN INC 0.5%
Value ($000) $412 Shares 5,225 Est. Cost $69.80 Unrealized -2.0%
IBERIABANK CORP 0.5%
Value ($000) $411 Shares 6,340 Est. Cost $63.51 Unrealized
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $410 Shares 7,476 Est. Cost $38.77 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.5%
Value ($000) $409 Shares 7,169 Est. Cost $51.69 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $409 Shares 4,577 Est. Cost $69.26 Unrealized 0.0%
CIMPRESS N V 0.5%
Value ($000) $409 Shares 5,470 Est. Cost $74.77 Unrealized
FDX FEDEX CORP 0.5%
Value ($000) $405 Shares 2,330 Est. Cost $143.89 Unrealized 0.0%
PROTECTIVE LIFE CORP 0.5%
Value ($000) $399 Shares 5,733 Est. Cost $69.60 Unrealized
HCA HCA HOLDINGS INC 0.5%
Value ($000) $398 Shares 5,428 Est. Cost $65.33 Unrealized 0.0%
CHE CHEMED CORP NEW 0.5%
Value ($000) $397 Shares 3,757 Est. Cost $100.78 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.5%
Value ($000) $396 Shares 9,347 Est. Cost $34.70 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.5%
Value ($000) $395 Shares 8,022 Est. Cost $44.81 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.5%
Value ($000) $394 Shares 1,557 Est. Cost $233.09 Unrealized 0.0%
BKH BLACK HILLS CORP 0.5%
Value ($000) $394 Shares 7,429 Est. Cost $35.24 Unrealized 0.0%
VITAMIN SHOPPE INC 0.5%
Value ($000) $393 Shares 8,098 Est. Cost $48.53 Unrealized
FEDERAL REALTY INVT TR 0.5%
Value ($000) $391 Shares 2,932 Est. Cost $133.36 Unrealized
LUV SOUTHWEST AIRLS CO 0.5%
Value ($000) $389 Shares 9,192 Est. Cost $32.93 Unrealized 0.0%
MD MEDNAX INC 0.5%
Value ($000) $388 Shares 5,876 Est. Cost $61.04 Unrealized 0.0%
ICLR ICON PLC 0.5%
Value ($000) $386 Shares 7,489 Est. Cost $53.92 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $384 Shares 2,109 Est. Cost $102.84 Unrealized 0.0%
PETSMART INC 0.5%
Value ($000) $384 Shares 4,724 Est. Cost $81.29 Unrealized
WSFS WSFS FINL CORP 0.5%
Value ($000) $383 Shares 4,985 Est. Cost $25.24 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.5%
Value ($000) $382 Shares 5,578 Est. Cost $66.12 Unrealized +0.7%
SMG SCOTTS MIRACLE GRO CO 0.4%
Value ($000) $381 Shares 6,121 Est. Cost $41.52 Unrealized 0.0%
VTR VENTAS INC 0.4%
Value ($000) $380 Shares 5,303 Est. Cost $48.29 Unrealized 0.0%
TREX TREX CO INC 0.4%
Value ($000) $378 Shares 8,885 Est. Cost $9.96 Unrealized 0.0%
CE CELANESE CORP DEL 0.4%
Value ($000) $377 Shares 6,289 Est. Cost $47.26 Unrealized 0.0%
ASHLAND INC NEW 0.4%
Value ($000) $376 Shares 3,142 Est. Cost $119.67 Unrealized
PCAR PACCAR INC 0.4%
Value ($000) $376 Shares 5,523 Est. Cost $28.21 Unrealized 0.0%
LII LENNOX INTL INC 0.4%
Value ($000) $371 Shares 3,907 Est. Cost $74.77 Unrealized +4.0%
DR PEPPER SNAPPLE GROUP INC 0.4%
Value ($000) $369 Shares 5,145 Est. Cost $71.72 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $368 Shares 2,941 Est. Cost $117.50 Unrealized 0.0%
AVT AVNET INC 0.4%
Value ($000) $367 Shares 8,534 Est. Cost $33.20 Unrealized 0.0%
DST SYS INC DEL 0.4%
Value ($000) $367 Shares 3,899 Est. Cost $94.13 Unrealized
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $365 Shares 5,453 Est. Cost $76.07 Unrealized
IAC INTERACTIVECORP 0.4%
Value ($000) $361 Shares 5,939 Est. Cost $65.93 Unrealized
ITT CORP NEW 0.4%
Value ($000) $361 Shares 8,930 Est. Cost $40.43 Unrealized
TXT TEXTRON INC 0.4%
Value ($000) $360 Shares 8,538 Est. Cost $39.45 Unrealized 0.0%
PPL PPL CORP 0.4%
Value ($000) $359 Shares 9,889 Est. Cost $19.85 Unrealized 0.0%
EATON VANCE CORP 0.4%
Value ($000) $359 Shares 8,769 Est. Cost $40.94 Unrealized
FISV FISERV INC 0.4%
Value ($000) $358 Shares 5,049 Est. Cost $29.86 Unrealized +14.7%
WASTE CONNECTIONS INC 0.4%
Value ($000) $358 Shares 8,127 Est. Cost $48.20 Unrealized
WABCO HLDGS INC 0.4%
Value ($000) $357 Shares 3,411 Est. Cost $106.82 Unrealized
WRB BERKLEY W R CORP 0.4%
Value ($000) $355 Shares 6,935 Est. Cost $11.66 Unrealized 0.0%
DRESSER-RAND GROUP INC 0.4%
Value ($000) $354 Shares 4,326 Est. Cost $81.83 Unrealized
ATRO ASTRONICS CORP 0.4%
Value ($000) $352 Shares 6,364 Est. Cost $30.86 Unrealized 0.0%
WY WEYERHAEUSER CO 0.4%
Value ($000) $349 Shares 9,720 Est. Cost $22.29 Unrealized 0.0%
TOWERS WATSON & CO 0.4%
Value ($000) $348 Shares 3,073 Est. Cost $101.26 Unrealized
CPK CHESAPEAKE UTILS CORP 0.4%
Value ($000) $345 Shares 6,953 Est. Cost $37.24 Unrealized 0.0%
META FACEBOOK INC 0.4%
Value ($000) $336 Shares 4,308 Est. Cost $75.91 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.4%
Value ($000) $336 Shares 5,618 Est. Cost $42.26 Unrealized +13.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value ($000) $335 Shares 1,737 Est. Cost $11.72 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.4%
Value ($000) $332 Shares 2,630 Est. Cost $126.24 Unrealized
KR KROGER CO 0.4%
Value ($000) $331 Shares 5,148 Est. Cost $23.37 Unrealized 0.0%
EXC EXELON CORP 0.4%
Value ($000) $330 Shares 8,897 Est. Cost $17.29 Unrealized 0.0%
ENERGIZER HLDGS INC 0.4%
Value ($000) $328 Shares 2,555 Est. Cost $128.38 Unrealized
NAVIGATORS GROUP INC 0.4%
Value ($000) $325 Shares 4,425 Est. Cost $73.45 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.4%
Value ($000) $324 Shares 3,613 Est. Cost $83.87 Unrealized 0.0%
HEALTHSOUTH CORP 0.4%
Value ($000) $323 Shares 8,407 Est. Cost $36.86 Unrealized
GNTX GENTEX CORP 0.4%
Value ($000) $322 Shares 8,904 Est. Cost $16.61 Unrealized 0.0%
HAS HASBRO INC 0.4%
Value ($000) $321 Shares 5,841 Est. Cost $39.23 Unrealized 0.0%
SL GREEN RLTY CORP 0.4%
Value ($000) $320 Shares 2,685 Est. Cost $101.50 Unrealized
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $315 Shares 4,389 Est. Cost $39.89 Unrealized 0.0%
CBRE CBRE GROUP INC 0.4%
Value ($000) $312 Shares 9,100 Est. Cost $31.99 Unrealized 0.0%
ENDURANCE SPECIALTY HLDGS LT 0.4%
Value ($000) $311 Shares 5,202 Est. Cost $55.59 Unrealized
CREE INC 0.4%
Value ($000) $309 Shares 9,581 Est. Cost $32.25 Unrealized
TKR TIMKEN CO 0.4%
Value ($000) $308 Shares 7,215 Est. Cost $42.03 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.4%
Value ($000) $307 Shares 7,046 Est. Cost $23.33 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.4%
Value ($000) $306 Shares 5,988 Est. Cost $46.09 Unrealized 0.0%
RYANAIR HLDGS PLC 0.4%
Value ($000) $305 Shares 4,286 Est. Cost $71.16 Unrealized
EG EVEREST RE GROUP LTD 0.4%
Value ($000) $304 Shares 1,784 Est. Cost $133.33 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.4%
Value ($000) $303 Shares 3,053 Est. Cost $91.43 Unrealized 0.0%
VALSPAR CORP 0.4%
Value ($000) $300 Shares 3,465 Est. Cost $76.28 Unrealized
MEADWESTVACO CORP 0.4%
Value ($000) $298 Shares 6,708 Est. Cost $44.42 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $296 Shares 3,724 Est. Cost $47.78 Unrealized 0.0%
ST JUDE MED INC 0.3%
Value ($000) $296 Shares 4,556 Est. Cost $64.97 Unrealized
MAN MANPOWERGROUP INC 0.3%
Value ($000) $295 Shares 4,332 Est. Cost $76.99 Unrealized -13.7%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $292 Shares 3,705 Est. Cost $12.19 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.3%
Value ($000) $289 Shares 5,454 Est. Cost $44.00 Unrealized +9.5%
NTAP NETAPP INC 0.3%
Value ($000) $289 Shares 6,974 Est. Cost $31.38 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $287 Shares 4,148 Est. Cost $69.83 Unrealized 0.0%
XEL XCEL ENERGY INC 0.3%
Value ($000) $287 Shares 7,996 Est. Cost $23.56 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.3%
Value ($000) $286 Shares 8,260 Est. Cost $12.12 Unrealized 0.0%
STAMPS COM INC 0.3%
Value ($000) $286 Shares 5,963 Est. Cost $31.76 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $285 Shares 5,419 Est. Cost $44.29 Unrealized 0.0%
OKE ONEOK INC NEW 0.3%
Value ($000) $285 Shares 5,724 Est. Cost $32.28 Unrealized -14.0%
FMC F M C CORP 0.3%
Value ($000) $285 Shares 4,989 Est. Cost $38.13 Unrealized 0.0%
ELLIE MAE INC 0.3%
Value ($000) $285 Shares 7,057 Est. Cost $40.39 Unrealized
CERNER CORP 0.3%
Value ($000) $280 Shares 4,324 Est. Cost $64.75 Unrealized
TESORO CORP 0.3%
Value ($000) $280 Shares 3,762 Est. Cost $74.43 Unrealized
HCI HCI GROUP INC 0.3%
Value ($000) $279 Shares 6,451 Est. Cost $44.15 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $279 Shares 3,865 Est. Cost $65.52 Unrealized 0.0%
SNA SNAP ON INC 0.3%
Value ($000) $279 Shares 2,038 Est. Cost $94.94 Unrealized +7.1%
AETNA INC NEW 0.3%
Value ($000) $279 Shares 3,138 Est. Cost $88.91 Unrealized
OM GROUP INC 0.3%
Value ($000) $276 Shares 9,251 Est. Cost $29.83 Unrealized
MELLANOX TECHNOLOGIES LTD 0.3%
Value ($000) $276 Shares 6,464 Est. Cost $42.70 Unrealized
FLEETMATICS GROUP PLC 0.3%
Value ($000) $274 Shares 7,711 Est. Cost $35.53 Unrealized
KATE SPADE & CO 0.3%
Value ($000) $273 Shares 8,523 Est. Cost $32.03 Unrealized
ELV ANTHEM INC 0.3%
Value ($000) $272 Shares 2,161 Est. Cost $105.54 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $271 Shares 6,377 Est. Cost $31.29 Unrealized 0.0%
IP INTL PAPER CO 0.3%
Value ($000) $270 Shares 5,036 Est. Cost $30.67 Unrealized 0.0%
TESSERA TECHNOLOGIES INC 0.3%
Value ($000) $269 Shares 7,524 Est. Cost $35.75 Unrealized
DOMTAR CORP 0.3%
Value ($000) $269 Shares 6,688 Est. Cost $40.22 Unrealized
ENB ENBRIDGE INC 0.3%
Value ($000) $269 Shares 5,224 Est. Cost $25.35 Unrealized 0.0%
DLX DELUXE CORP 0.3%
Value ($000) $268 Shares 4,305 Est. Cost $38.39 Unrealized 0.0%
MGA MAGNA INTL INC 0.3%
Value ($000) $268 Shares 2,462 Est. Cost $37.05 Unrealized -0.4%
IRBTQ IROBOT CORP 0.3%
Value ($000) $268 Shares 7,717 Est. Cost $34.31 Unrealized 0.0%
UDR UDR INC 0.3%
Value ($000) $268 Shares 8,690 Est. Cost $20.28 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.3%
Value ($000) $267 Shares 5,689 Est. Cost $44.73 Unrealized -3.3%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $267 Shares 8,613 Est. Cost $10.28 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $266 Shares 4,773 Est. Cost $34.92 Unrealized +15.2%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $266 Shares 1,670 Est. Cost $114.54 Unrealized +12.1%
BIO-REFERENCE LABS INC 0.3%
Value ($000) $264 Shares 8,220 Est. Cost $32.12 Unrealized
KFY KORN FERRY INTL 0.3%
Value ($000) $263 Shares 9,142 Est. Cost $23.28 Unrealized 0.0%
BCPC BALCHEM CORP 0.3%
Value ($000) $263 Shares 3,941 Est. Cost $58.63 Unrealized 0.0%
LIFEPOINT HOSPITALS INC 0.3%
Value ($000) $263 Shares 3,654 Est. Cost $71.98 Unrealized
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $263 Shares 2,887 Est. Cost $15.23 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value ($000) $262 Shares 1,818 Est. Cost $104.58 Unrealized 0.0%
AVAGO TECHNOLOGIES LTD 0.3%
Value ($000) $262 Shares 2,608 Est. Cost $100.46 Unrealized
HOSPITALITY PPTYS TR 0.3%
Value ($000) $261 Shares 8,408 Est. Cost $31.04 Unrealized
LEN LENNAR CORP 0.3%
Value ($000) $261 Shares 5,824 Est. Cost $37.55 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.3%
Value ($000) $261 Shares 5,871 Est. Cost $17.44 Unrealized 0.0%
WEST CORP 0.3%
Value ($000) $261 Shares 7,902 Est. Cost $33.03 Unrealized
BROADCOM CORP 0.3%
Value ($000) $260 Shares 5,997 Est. Cost $43.36 Unrealized
SOUTHWESTERN ENERGY CO 0.3%
Value ($000) $258 Shares 9,455 Est. Cost $31.97 Unrealized
WESTERN REFNG INC 0.3%
Value ($000) $258 Shares 6,820 Est. Cost $37.83 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $258 Shares 7,610 Est. Cost $26.41 Unrealized 0.0%
INGRAM MICRO INC 0.3%
Value ($000) $257 Shares 9,288 Est. Cost $28.97 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $254 Shares 1,310 Est. Cost $150.86 Unrealized 0.0%
E ENI S P A 0.3%
Value ($000) $254 Shares 7,270 Est. Cost $34.94 Unrealized
PAREXEL INTL CORP 0.3%
Value ($000) $253 Shares 4,558 Est. Cost $55.51 Unrealized
RAYTHEON CO 0.3%
Value ($000) $252 Shares 2,329 Est. Cost $108.20 Unrealized
BANR BANNER CORP 0.3%
Value ($000) $252 Shares 5,848 Est. Cost $28.76 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.3%
Value ($000) $245 Shares 3,649 Est. Cost $69.80 Unrealized
HARRIS CORP DEL 0.3%
Value ($000) $242 Shares 3,373 Est. Cost $66.46 Unrealized
FIRST NBC BK HLDG CO 0.3%
Value ($000) $242 Shares 6,866 Est. Cost $35.25 Unrealized
INNOPHOS HOLDINGS INC 0.3%
Value ($000) $240 Shares 4,098 Est. Cost $58.57 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.3%
Value ($000) $239 Shares 8,811 Est. Cost $10.93 Unrealized 0.0%
CABELAS INC 0.3%
Value ($000) $239 Shares 4,542 Est. Cost $52.62 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $239 Shares 2,164 Est. Cost $24.08 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.3%
Value ($000) $239 Shares 8,343 Est. Cost $24.22 Unrealized 0.0%
LORAL SPACE & COMMUNICATNS I 0.3%
Value ($000) $238 Shares 3,025 Est. Cost $78.68 Unrealized
IOSP INNOSPEC INC 0.3%
Value ($000) $238 Shares 5,565 Est. Cost $35.30 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.3%
Value ($000) $237 Shares 6,819 Est. Cost $31.49 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.3%
Value ($000) $237 Shares 4,974 Est. Cost $43.99 Unrealized +0.3%
HERTZ GLOBAL HOLDINGS INC 0.3%
Value ($000) $236 Shares 9,458 Est. Cost $24.95 Unrealized
HCP INC 0.3%
Value ($000) $235 Shares 5,341 Est. Cost $44.00 Unrealized
HMC HONDA MOTOR LTD 0.3%
Value ($000) $235 Shares 7,957 Est. Cost $29.53 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $235 Shares 1,131 Est. Cost $177.29 Unrealized +5.4%
BBT BERKSHIRE HILLS BANCORP INC 0.3%
Value ($000) $235 Shares 8,830 Est. Cost $18.06 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $235 Shares 8,860 Est. Cost $21.18 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $235 Shares 1,268 Est. Cost $185.33 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $234 Shares 4,769 Est. Cost $27.11 Unrealized +8.8%
ROP ROPER INDS INC NEW 0.3%
Value ($000) $233 Shares 1,493 Est. Cost $143.35 Unrealized 0.0%
SPECTRA ENERGY CORP 0.3%
Value ($000) $233 Shares 6,412 Est. Cost $36.34 Unrealized
G & K SVCS INC 0.3%
Value ($000) $232 Shares 3,280 Est. Cost $70.73 Unrealized
HOMEAWAY INC 0.3%
Value ($000) $232 Shares 7,792 Est. Cost $29.77 Unrealized
SPRINGLEAF HLDGS INC 0.3%
Value ($000) $231 Shares 6,375 Est. Cost $36.24 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value ($000) $231 Shares 3,806 Est. Cost $27.18 Unrealized 0.0%
FREESCALE SEMICONDUCTOR LTD 0.3%
Value ($000) $231 Shares 9,137 Est. Cost $25.28 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.3%
Value ($000) $229 Shares 8,522 Est. Cost $26.87 Unrealized
NI NISOURCE INC 0.3%
Value ($000) $229 Shares 5,394 Est. Cost $10.76 Unrealized +6.7%
ROCKWELL COLLINS INC 0.3%
Value ($000) $228 Shares 2,695 Est. Cost $84.60 Unrealized
CYBERONICS INC 0.3%
Value ($000) $228 Shares 4,094 Est. Cost $55.69 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.3%
Value ($000) $228 Shares 9,814 Est. Cost $23.23 Unrealized
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $227 Shares 3,371 Est. Cost $104.03 Unrealized -25.1%
LLY LILLY ELI & CO 0.3%
Value ($000) $226 Shares 3,277 Est. Cost $55.19 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $225 Shares 2,489 Est. Cost $75.38 Unrealized 0.0%
CLARCOR INC 0.3%
Value ($000) $225 Shares 3,380 Est. Cost $66.57 Unrealized
ARISTA NETWORKS INC 0.3%
Value ($000) $225 Shares 3,699 Est. Cost $60.83 Unrealized
PRLB PROTO LABS INC 0.3%
Value ($000) $224 Shares 3,329 Est. Cost $65.74 Unrealized 0.0%
SPECTRUM BRANDS HLDGS INC 0.3%
Value ($000) $224 Shares 2,342 Est. Cost $90.54 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.3%
Value ($000) $223 Shares 7,417 Est. Cost $25.59 Unrealized
CORE LABORATORIES N V 0.3%
Value ($000) $223 Shares 1,859 Est. Cost $146.28 Unrealized
FFIV F5 NETWORKS INC 0.3%
Value ($000) $223 Shares 1,708 Est. Cost $117.47 Unrealized +6.1%
AON PLC 0.3%
Value ($000) $223 Shares 2,348 Est. Cost $94.97 Unrealized
SANDISK CORP 0.3%
Value ($000) $222 Shares 2,265 Est. Cost $98.01 Unrealized
BARNES GROUP INC 0.3%
Value ($000) $222 Shares 5,989 Est. Cost $37.07 Unrealized
GPN GLOBAL PMTS INC 0.3%
Value ($000) $222 Shares 2,755 Est. Cost $33.95 Unrealized +12.0%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $221 Shares 5,186 Est. Cost $42.61 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $221 Shares 2,208 Est. Cost $68.28 Unrealized 0.0%
CBOE CBOE HLDGS INC 0.3%
Value ($000) $221 Shares 3,479 Est. Cost $51.66 Unrealized 0.0%
HUM HUMANA INC 0.3%
Value ($000) $220 Shares 1,530 Est. Cost $125.04 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $219 Shares 2,000 Est. Cost $105.62 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $218 Shares 1,464 Est. Cost $146.40 Unrealized 0.0%
DRIL-QUIP INC 0.3%
Value ($000) $218 Shares 2,839 Est. Cost $76.79 Unrealized
SIGMA ALDRICH CORP 0.3%
Value ($000) $216 Shares 1,571 Est. Cost $137.49 Unrealized
CARBO CERAMICS INC 0.3%
Value ($000) $216 Shares 5,389 Est. Cost $40.08 Unrealized
CORPORATE EXECUTIVE BRD CO 0.3%
Value ($000) $215 Shares 2,960 Est. Cost $60.09 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $215 Shares 4,763 Est. Cost $18.87 Unrealized -8.3%
DIAMOND OFFSHORE DRILLING IN 0.3%
Value ($000) $212 Shares 5,763 Est. Cost $36.79 Unrealized
WOR WORTHINGTON INDS INC 0.3%
Value ($000) $212 Shares 7,035 Est. Cost $22.13 Unrealized 0.0%
URI UNITED RENTALS INC 0.3%
Value ($000) $212 Shares 2,079 Est. Cost $103.79 Unrealized 0.0%
ZULILY INC 0.2%
Value ($000) $211 Shares 9,009 Est. Cost $23.42 Unrealized
TRONOX LTD 0.2%
Value ($000) $211 Shares 8,843 Est. Cost $23.86 Unrealized
CMS CMS ENERGY CORP 0.2%
Value ($000) $211 Shares 6,077 Est. Cost $23.42 Unrealized 0.0%
DXPE DXP ENTERPRISES INC NEW 0.2%
Value ($000) $211 Shares 4,180 Est. Cost $59.99 Unrealized 0.0%
BLACKHAWK NETWORK HLDGS INC 0.2%
Value ($000) $208 Shares 5,465 Est. Cost $38.06 Unrealized
DIEBOLD INC 0.2%
Value ($000) $208 Shares 6,013 Est. Cost $34.59 Unrealized
BANK OF THE OZARKS INC 0.2%
Value ($000) $207 Shares 5,453 Est. Cost $37.96 Unrealized
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $207 Shares 6,147 Est. Cost $33.67 Unrealized
CA INC 0.2%
Value ($000) $206 Shares 6,760 Est. Cost $30.47 Unrealized
FRESH MKT INC 0.2%
Value ($000) $205 Shares 4,981 Est. Cost $41.16 Unrealized
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $205 Shares 4,706 Est. Cost $24.97 Unrealized 0.0%
CDK GLOBAL INC 0.2%
Value ($000) $205 Shares 5,029 Est. Cost $40.76 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $205 Shares 1,856 Est. Cost $108.18 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $205 Shares 2,535 Est. Cost $58.13 Unrealized 0.0%
INTERNATIONAL RECTIFIER CORP 0.2%
Value ($000) $204 Shares 5,114 Est. Cost $39.89 Unrealized
VINCE HLDG CORP 0.2%
Value ($000) $204 Shares 7,821 Est. Cost $29.64 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $202 Shares 1,267 Est. Cost $113.30 Unrealized 0.0%
SF STIFEL FINL CORP 0.2%
Value ($000) $201 Shares 3,946 Est. Cost $28.10 Unrealized 0.0%
BRISTOW GROUP INC 0.2%
Value ($000) $200 Shares 3,045 Est. Cost $65.68 Unrealized