South Dakota Investment Council Diversified Active

CIK: 0001538846 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 10, 2015

Total Value ($000): $5,100,421 (100.0% shares, 0.0% debt)

Holdings (548)

MSFT MICROSOFT CORP 2.9%
Value ($000) $147,887 Shares 3,183,798 Est. Cost $37.66 Unrealized +5.9%
TGT TARGET CORP 2.7%
Value ($000) $139,393 Shares 1,836,287 Est. Cost $43.23 Unrealized +12.4%
WFC WELLS FARGO & CO NEW 2.4%
Value ($000) $121,689 Shares 2,219,793 Est. Cost $37.41 Unrealized +3.6%
WMT WAL-MART STORES INC 2.2%
Value ($000) $113,858 Shares 1,325,781 Est. Cost $20.31 Unrealized +7.5%
AAPL APPLE INC 2.1%
Value ($000) $105,978 Shares 960,117 Est. Cost $21.63 Unrealized +11.4%
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $105,586 Shares 1,687,218 Est. Cost $43.13 Unrealized +3.6%
PFE PFIZER INC 2.1%
Value ($000) $105,200 Shares 3,377,216 Est. Cost $17.45 Unrealized +3.0%
GILD GILEAD SCIENCES INC 2.0%
Value ($000) $103,998 Shares 1,103,307 Est. Cost $68.03 Unrealized +5.6%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $99,767 Shares 986,914 Est. Cost $70.34 Unrealized +12.7%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $83,480 Shares 744,159 Est. Cost $77.02 Unrealized -8.4%
USB US BANCORP DEL 1.6%
Value ($000) $80,860 Shares 1,798,893 Est. Cost $28.43 Unrealized +2.4%
PEP PEPSICO INC 1.5%
Value ($000) $78,427 Shares 829,394 Est. Cost $64.88 Unrealized +5.8%
LEN LENNAR CORP 1.4%
Value ($000) $72,548 Shares 1,619,007 Est. Cost $33.61 Unrealized +11.7%
INTC INTEL CORP 1.4%
Value ($000) $72,289 Shares 1,991,982 Est. Cost $25.75 Unrealized +3.4%
C CITIGROUP INC 1.4%
Value ($000) $69,341 Shares 1,281,479 Est. Cost $37.50 Unrealized +5.4%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $68,873 Shares 744,975 Est. Cost $61.50 Unrealized -5.7%
BAC BANK AMER CORP 1.3%
Value ($000) $67,582 Shares 3,777,663 Est. Cost $12.57 Unrealized +7.8%
ORCL ORACLE CORP 1.2%
Value ($000) $63,612 Shares 1,414,538 Est. Cost $34.22 Unrealized +0.8%
CSCO CISCO SYS INC 1.2%
Value ($000) $63,171 Shares 2,271,098 Est. Cost $17.70 Unrealized +3.4%
MET METLIFE INC 1.2%
Value ($000) $62,844 Shares 1,161,846 Est. Cost $33.28 Unrealized -1.5%
DVN DEVON ENERGY CORP NEW 1.2%
Value ($000) $61,483 Shares 1,004,454 Est. Cost $48.58 Unrealized -15.3%
BK BANK NEW YORK MELLON CORP 1.1%
Value ($000) $58,386 Shares 1,439,153 Est. Cost $29.42 Unrealized +1.1%
APACHE CORP 1.1%
Value ($000) $58,250 Shares 929,465 Est. Cost $88.78 Unrealized
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $54,114 Shares 594,073 Est. Cost $59.73 Unrealized +8.1%
GOOGLE INC 1.1%
Value ($000) $53,752 Shares 102,112 Est. Cost $570.62 Unrealized
LOW LOWES COS INC 1.0%
Value ($000) $51,706 Shares 751,535 Est. Cost $41.20 Unrealized +19.0%
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $51,055 Shares 626,830 Est. Cost $48.02 Unrealized +2.5%
GENERAL ELECTRIC CO 1.0%
Value ($000) $50,252 Shares 1,988,598 Est. Cost $25.62 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $49,898 Shares 311,010 Est. Cost $114.33 Unrealized -12.1%
GOOGLE INC 0.9%
Value ($000) $46,811 Shares 88,212 Est. Cost $588.41 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $44,020 Shares 420,966 Est. Cost $75.58 Unrealized +2.3%
BP BP PLC 0.9%
Value ($000) $43,939 Shares 1,152,648 Est. Cost $43.62 Unrealized
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $43,763 Shares 225,782 Est. Cost $140.58 Unrealized +7.3%
MDT MEDTRONIC INC 0.8%
Value ($000) $42,678 Shares 591,111 Est. Cost $53.02 Unrealized 0.0%
ELV ANTHEM INC 0.8%
Value ($000) $41,966 Shares 333,936 Est. Cost $105.54 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.8%
Value ($000) $41,932 Shares 2,142,657 Est. Cost $21.89 Unrealized
TXN TEXAS INSTRS INC 0.8%
Value ($000) $41,509 Shares 776,370 Est. Cost $35.14 Unrealized +6.3%
STAPLES INC 0.8%
Value ($000) $41,448 Shares 2,287,422 Est. Cost $12.10 Unrealized
EBAY EBAY INC 0.8%
Value ($000) $40,457 Shares 720,900 Est. Cost $19.80 Unrealized +2.0%
NEWFIELD EXPL CO 0.8%
Value ($000) $39,536 Shares 1,457,808 Est. Cost $36.05 Unrealized
TOL TOLL BROTHERS INC 0.8%
Value ($000) $39,437 Shares 1,150,769 Est. Cost $34.06 Unrealized -4.2%
BB&T CORP 0.8%
Value ($000) $39,296 Shares 1,010,452 Est. Cost $37.21 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $39,117 Shares 836,192 Est. Cost $27.79 Unrealized -0.5%
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $38,216 Shares 462,945 Est. Cost $66.63 Unrealized -0.1%
MTH MERITAGE HOMES CORP 0.7%
Value ($000) $37,979 Shares 1,055,262 Est. Cost $19.49 Unrealized -6.3%
CNC CENTENE CORP DEL 0.7%
Value ($000) $37,594 Shares 362,003 Est. Cost $19.28 Unrealized +21.1%
MS MORGAN STANLEY 0.7%
Value ($000) $36,700 Shares 945,876 Est. Cost $24.62 Unrealized +7.1%
UNP UNION PAC CORP 0.7%
Value ($000) $36,366 Shares 305,260 Est. Cost $80.32 Unrealized +11.4%
COP CONOCOPHILLIPS 0.7%
Value ($000) $34,863 Shares 504,817 Est. Cost $56.68 Unrealized -13.8%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $34,031 Shares 398,448 Est. Cost $79.49 Unrealized -15.3%
LLY LILLY ELI & CO 0.6%
Value ($000) $32,867 Shares 476,396 Est. Cost $51.38 Unrealized +7.4%
T AT&T INC 0.6%
Value ($000) $32,299 Shares 961,556 Est. Cost $11.90 Unrealized -0.8%
KSS KOHLS CORP 0.6%
Value ($000) $30,964 Shares 507,275 Est. Cost $56.59 Unrealized +2.1%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $30,807 Shares 2,325,024 Est. Cost $12.59 Unrealized +1.5%
DU PONT E I DE NEMOURS & CO 0.6%
Value ($000) $30,260 Shares 409,255 Est. Cost $71.76 Unrealized
EXC EXELON CORP 0.6%
Value ($000) $29,426 Shares 793,580 Est. Cost $15.64 Unrealized +10.6%
SYY SYSCO CORP 0.6%
Value ($000) $28,172 Shares 709,792 Est. Cost $27.57 Unrealized +4.7%
AETNA INC NEW 0.6%
Value ($000) $28,128 Shares 316,651 Est. Cost $81.00 Unrealized
KBH KB HOME 0.5%
Value ($000) $27,654 Shares 1,670,919 Est. Cost $15.10 Unrealized -6.2%
MCD MCDONALDS CORP 0.5%
Value ($000) $27,318 Shares 291,550 Est. Cost $71.03 Unrealized -0.7%
E M C CORP MASS 0.5%
Value ($000) $27,169 Shares 913,550 Est. Cost $29.26 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $26,251 Shares 353,170 Est. Cost $54.12 Unrealized -1.4%
CSX CSX CORP 0.5%
Value ($000) $25,225 Shares 696,249 Est. Cost $8.62 Unrealized +14.1%
NVR NVR INC 0.5%
Value ($000) $24,981 Shares 19,588 Est. Cost $1144.58 Unrealized +5.9%
COACH INC 0.5%
Value ($000) $24,874 Shares 662,258 Est. Cost $35.61 Unrealized
MAS MASCO CORP 0.5%
Value ($000) $23,882 Shares 947,697 Est. Cost $16.70 Unrealized +4.9%
LNC LINCOLN NATL CORP IND 0.5%
Value ($000) $23,014 Shares 399,067 Est. Cost $35.63 Unrealized +2.7%
WU WESTERN UN CO 0.4%
Value ($000) $22,427 Shares 1,252,203 Est. Cost $16.04 Unrealized
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $22,186 Shares 396,100 Est. Cost $41.32 Unrealized -0.5%
ALL ALLSTATE CORP 0.4%
Value ($000) $21,837 Shares 310,849 Est. Cost $46.95 Unrealized +10.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $21,532 Shares 143,400 Est. Cost $133.21 Unrealized +8.4%
KO COCA COLA CO 0.4%
Value ($000) $21,463 Shares 508,350 Est. Cost $28.87 Unrealized +4.1%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $20,829 Shares 151,352 Est. Cost $95.05 Unrealized +12.6%
AGRIUM INC 0.4%
Value ($000) $19,846 Shares 209,527 Est. Cost $89.17 Unrealized
SUNCOR ENERGY INC NEW 0.4%
Value ($000) $19,549 Shares 615,135 Est. Cost $34.41 Unrealized
BAX BAXTER INTL INC 0.4%
Value ($000) $19,477 Shares 265,750 Est. Cost $33.38 Unrealized -3.3%
MARATHON OIL CORP 0.4%
Value ($000) $18,526 Shares 654,860 Est. Cost $31.43 Unrealized
ENSCO PLC 0.4%
Value ($000) $18,493 Shares 617,476 Est. Cost $41.31 Unrealized
BAKER HUGHES INC 0.4%
Value ($000) $18,345 Shares 327,187 Est. Cost $65.06 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $16,768 Shares 273,670 Est. Cost $70.81 Unrealized -10.4%
CF CF INDS HLDGS INC 0.3%
Value ($000) $16,423 Shares 60,260 Est. Cost $37.05 Unrealized +4.5%
OASIS PETE INC NEW 0.3%
Value ($000) $15,975 Shares 965,854 Est. Cost $24.03 Unrealized
DE DEERE & CO 0.3%
Value ($000) $15,862 Shares 179,290 Est. Cost $69.38 Unrealized +1.8%
NUE NUCOR CORP 0.3%
Value ($000) $15,631 Shares 318,669 Est. Cost $40.02 Unrealized -0.7%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $14,523 Shares 182,938 Est. Cost $58.50 Unrealized -18.3%
MRK MERCK & CO INC NEW 0.3%
Value ($000) $14,004 Shares 246,595 Est. Cost $39.37 Unrealized -0.1%
MMM 3M CO 0.3%
Value ($000) $13,734 Shares 83,580 Est. Cost $83.50 Unrealized +7.4%
VIACOM INC NEW 0.3%
Value ($000) $13,315 Shares 176,942 Est. Cost $76.91 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $12,789 Shares 115,041 Est. Cost $66.49 Unrealized +6.7%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $12,694 Shares 330,517 Est. Cost $34.47 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $11,816 Shares 102,750 Est. Cost $105.76 Unrealized
PPL PPL CORP 0.2%
Value ($000) $11,448 Shares 315,120 Est. Cost $18.79 Unrealized +5.6%
V VISA INC 0.2%
Value ($000) $11,353 Shares 43,300 Est. Cost $49.62 Unrealized +12.2%
PAYX PAYCHEX INC 0.2%
Value ($000) $11,283 Shares 244,378 Est. Cost $29.74 Unrealized +10.8%
AMCX AMC NETWORKS INC 0.2%
Value ($000) $11,039 Shares 173,100 Est. Cost $61.55 Unrealized -1.9%
CARBO CERAMICS INC 0.2%
Value ($000) $10,962 Shares 273,702 Est. Cost $56.47 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $10,459 Shares 180,300 Est. Cost $21.17 Unrealized +0.4%
HESS CORP 0.2%
Value ($000) $10,203 Shares 138,214 Est. Cost $94.32 Unrealized
HEALTH NET INC 0.2%
Value ($000) $9,892 Shares 184,800 Est. Cost $46.11 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $9,737 Shares 101,100 Est. Cost $57.47 Unrealized +12.1%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $9,736 Shares 196,100 Est. Cost $33.54 Unrealized +4.7%
ZTS ZOETIS INC 0.2%
Value ($000) $9,698 Shares 225,375 Est. Cost $31.32 Unrealized +18.8%
ACHILLION PHARMACEUTICALS IN 0.2%
Value ($000) $9,339 Shares 762,400 Est. Cost $10.57 Unrealized
CIMAREX ENERGY CO 0.2%
Value ($000) $8,972 Shares 84,644 Est. Cost $116.97 Unrealized
TIME WARNER INC 0.2%
Value ($000) $8,491 Shares 99,400 Est. Cost $75.21 Unrealized
CST BRANDS INC 0.2%
Value ($000) $8,425 Shares 193,200 Est. Cost $35.95 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $8,278 Shares 90,740 Est. Cost $59.84 Unrealized +2.5%
F FORD MTR CO DEL 0.2%
Value ($000) $8,271 Shares 533,620 Est. Cost $9.38 Unrealized -13.0%
LINEAR TECHNOLOGY CORP 0.2%
Value ($000) $8,242 Shares 180,741 Est. Cost $44.39 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $8,203 Shares 82,100 Est. Cost $67.11 Unrealized +1.7%
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value ($000) $8,037 Shares 579,000 Est. Cost $8.93 Unrealized +11.0%
HMC HONDA MOTOR LTD 0.2%
Value ($000) $7,864 Shares 266,408 Est. Cost $33.93 Unrealized
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $7,772 Shares 88,700 Est. Cost $81.46 Unrealized +2.6%
PRICELINE GRP INC 0.1%
Value ($000) $7,582 Shares 6,650 Est. Cost $1144.36 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $7,458 Shares 33 Est. Cost $199815.62 Unrealized +8.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $7,391 Shares 119,725 Est. Cost $47.77 Unrealized -2.8%
ACE LTD 0.1%
Value ($000) $7,260 Shares 63,200 Est. Cost $104.87 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $7,008 Shares 70,900 Est. Cost $72.53 Unrealized +3.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $6,778 Shares 88,950 Est. Cost $76.20 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $6,754 Shares 142,400 Est. Cost $62.73 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $6,724 Shares 191,400 Est. Cost $36.35 Unrealized -10.9%
AMGN AMGEN INC 0.1%
Value ($000) $6,690 Shares 42,000 Est. Cost $94.52 Unrealized +19.9%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $6,470 Shares 75,800 Est. Cost $78.79 Unrealized +1.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $6,437 Shares 67,000 Est. Cost $66.98 Unrealized +3.7%
WADDELL & REED FINL INC 0.1%
Value ($000) $6,420 Shares 128,870 Est. Cost $50.92 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $6,401 Shares 58,400 Est. Cost $82.62 Unrealized +3.9%
HUM HUMANA INC 0.1%
Value ($000) $6,277 Shares 43,700 Est. Cost $116.07 Unrealized +7.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $6,262 Shares 172,398 Est. Cost $28.32 Unrealized +0.3%
VERIFONE SYS INC 0.1%
Value ($000) $6,190 Shares 166,400 Est. Cost $34.38 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $6,162 Shares 39,500 Est. Cost $156.00 Unrealized
BA BOEING CO 0.1%
Value ($000) $5,979 Shares 46,000 Est. Cost $109.27 Unrealized +1.3%
SPARTANNASH CO 0.1%
Value ($000) $5,959 Shares 227,972 Est. Cost $19.72 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $5,852 Shares 33,700 Est. Cost $129.06 Unrealized +11.5%
FRANCESCAS HLDGS CORP 0.1%
Value ($000) $5,823 Shares 348,700 Est. Cost $14.07 Unrealized
RAYTHEON CO 0.1%
Value ($000) $5,808 Shares 53,690 Est. Cost $101.62 Unrealized
CREE INC 0.1%
Value ($000) $5,793 Shares 179,800 Est. Cost $40.35 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $5,777 Shares 70,400 Est. Cost $60.34 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $5,771 Shares 17,000 Est. Cost $327.38 Unrealized -1.2%
BEN FRANKLIN RES INC 0.1%
Value ($000) $5,747 Shares 103,800 Est. Cost $33.57 Unrealized -1.0%
TIME WARNER CABLE INC 0.1%
Value ($000) $5,535 Shares 36,400 Est. Cost $143.49 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $5,533 Shares 83,200 Est. Cost $60.09 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $5,497 Shares 58,356 Est. Cost $79.31 Unrealized +2.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $5,420 Shares 67,135 Est. Cost $33.95 Unrealized +12.0%
AFL AFLAC INC 0.1%
Value ($000) $5,419 Shares 88,700 Est. Cost $23.24 Unrealized -2.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,352 Shares 64,190 Est. Cost $56.27 Unrealized +12.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $5,336 Shares 67,800 Est. Cost $50.35 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $5,277 Shares 198,823 Est. Cost $19.37 Unrealized -0.2%
ETN EATON CORP PLC 0.1%
Value ($000) $5,131 Shares 75,500 Est. Cost $53.59 Unrealized -5.5%
WHITING PETE CORP NEW 0.1%
Value ($000) $5,120 Shares 155,137 Est. Cost $33.00 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $5,078 Shares 177,300 Est. Cost $31.98 Unrealized -24.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5,075 Shares 56,100 Est. Cost $54.95 Unrealized -3.3%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $5,012 Shares 145,500 Est. Cost $37.07 Unrealized
ROVI CORP 0.1%
Value ($000) $4,938 Shares 218,600 Est. Cost $19.74 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $4,933 Shares 88,300 Est. Cost $42.76 Unrealized +1.3%
GREENHILL & CO INC 0.1%
Value ($000) $4,813 Shares 110,400 Est. Cost $46.10 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $4,677 Shares 134,100 Est. Cost $35.15 Unrealized -4.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $4,629 Shares 234,500 Est. Cost $17.12 Unrealized -0.9%
FMC F M C CORP 0.1%
Value ($000) $4,619 Shares 81,000 Est. Cost $44.36 Unrealized -14.0%
HEARTLAND PMT SYS INC 0.1%
Value ($000) $4,591 Shares 85,100 Est. Cost $47.72 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,522 Shares 31,355 Est. Cost $92.44 Unrealized +4.1%
ENGILITY HLDGS INC 0.1%
Value ($000) $4,434 Shares 103,600 Est. Cost $31.17 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $4,423 Shares 34,300 Est. Cost $97.48 Unrealized +4.6%
MANTECH INTL CORP 0.1%
Value ($000) $4,379 Shares 144,850 Est. Cost $27.07 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $4,358 Shares 111,800 Est. Cost $20.81 Unrealized +12.7%
GUESS INC 0.1%
Value ($000) $4,307 Shares 204,300 Est. Cost $21.97 Unrealized
BKE BUCKLE INC 0.1%
Value ($000) $4,296 Shares 81,800 Est. Cost $14.76 Unrealized +6.9%
OSK OSHKOSH CORP 0.1%
Value ($000) $4,291 Shares 88,200 Est. Cost $41.34 Unrealized -7.7%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $4,274 Shares 77,200 Est. Cost $43.50 Unrealized -4.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,254 Shares 33,400 Est. Cost $15.78 Unrealized +27.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $4,230 Shares 58,500 Est. Cost $59.22 Unrealized +10.6%
ATWOOD OCEANICS INC 0.1%
Value ($000) $4,213 Shares 148,500 Est. Cost $41.03 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $4,210 Shares 94,200 Est. Cost $48.47 Unrealized
BARD C R INC 0.1%
Value ($000) $4,199 Shares 25,200 Est. Cost $142.70 Unrealized
ALLIANT TECHSYSTEMS INC 0.1%
Value ($000) $4,162 Shares 35,800 Est. Cost $126.53 Unrealized
RACKSPACE HOSTING INC 0.1%
Value ($000) $4,157 Shares 88,800 Est. Cost $32.54 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,138 Shares 21,490 Est. Cost $124.88 Unrealized +9.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $4,118 Shares 31,800 Est. Cost $103.09 Unrealized +25.0%
RIVERBED TECHNOLOGY INC 0.1%
Value ($000) $4,049 Shares 198,400 Est. Cost $18.54 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $4,030 Shares 47,500 Est. Cost $77.73 Unrealized +2.3%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $4,018 Shares 43,900 Est. Cost $79.29 Unrealized -7.5%
FIRST MIDWEST BANCORP DEL 0.1%
Value ($000) $3,966 Shares 231,769 Est. Cost $16.09 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $3,954 Shares 46,800 Est. Cost $78.50 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $3,848 Shares 100,300 Est. Cost $48.04 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $3,825 Shares 98,096 Est. Cost $20.60 Unrealized +12.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $3,810 Shares 142,700 Est. Cost $5.21 Unrealized +0.4%
MA MASTERCARD INC 0.1%
Value ($000) $3,748 Shares 43,500 Est. Cost $75.59 Unrealized +1.0%
ECL ECOLAB INC 0.1%
Value ($000) $3,700 Shares 35,400 Est. Cost $99.26 Unrealized -2.6%
TCF FINL CORP 0.1%
Value ($000) $3,690 Shares 232,200 Est. Cost $15.53 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.1%
Value ($000) $3,647 Shares 120,100 Est. Cost $33.25 Unrealized -9.7%
CEMPRA INC 0.1%
Value ($000) $3,633 Shares 154,510 Est. Cost $10.96 Unrealized
CORRECTIONS CORP AMER NEW 0.1%
Value ($000) $3,627 Shares 99,800 Est. Cost $34.42 Unrealized
AVON PRODS INC 0.1%
Value ($000) $3,624 Shares 385,900 Est. Cost $12.36 Unrealized
DAKT DAKTRONICS INC 0.1%
Value ($000) $3,588 Shares 286,800 Est. Cost $9.95 Unrealized +4.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $3,571 Shares 33,100 Est. Cost $101.75 Unrealized
HEWLETT PACKARD CO 0.1%
Value ($000) $3,568 Shares 88,900 Est. Cost $35.47 Unrealized
CUBIST PHARMACEUTICALS INC 0.1%
Value ($000) $3,563 Shares 35,400 Est. Cost $66.34 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $3,529 Shares 363,400 Est. Cost $9.84 Unrealized -1.6%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $3,483 Shares 79,200 Est. Cost $49.51 Unrealized -14.9%
CIGNA CORPORATION 0.1%
Value ($000) $3,478 Shares 33,800 Est. Cost $91.34 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $3,446 Shares 69,900 Est. Cost $33.02 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $3,393 Shares 109,892 Est. Cost $12.93 Unrealized -20.5%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $3,339 Shares 349,600 Est. Cost $7.08 Unrealized -6.0%
BLACKSTONE GROUP L P 0.1%
Value ($000) $3,315 Shares 98,000 Est. Cost $31.48 Unrealized
ALTERA CORP 0.1%
Value ($000) $3,221 Shares 87,200 Est. Cost $35.78 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $3,211 Shares 36,700 Est. Cost $24.07 Unrealized +10.8%
FCN FTI CONSULTING INC 0.1%
Value ($000) $3,143 Shares 81,360 Est. Cost $36.91 Unrealized +3.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $3,124 Shares 36,900 Est. Cost $70.62 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $3,104 Shares 47,400 Est. Cost $36.80 Unrealized +9.5%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $3,085 Shares 104,200 Est. Cost $24.22 Unrealized -5.9%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $3,008 Shares 135,600 Est. Cost $25.20 Unrealized
CYBERONICS INC 0.1%
Value ($000) $2,996 Shares 53,800 Est. Cost $52.04 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $2,993 Shares 51,700 Est. Cost $60.32 Unrealized -7.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $2,940 Shares 49,800 Est. Cost $34.21 Unrealized +13.7%
NPK NATIONAL PRESTO INDS INC 0.1%
Value ($000) $2,908 Shares 50,100 Est. Cost $66.40 Unrealized -10.5%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $2,868 Shares 32,000 Est. Cost $78.92 Unrealized +6.3%
NORTHERN OIL & GAS INC NEV 0.1%
Value ($000) $2,852 Shares 504,700 Est. Cost $12.47 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,847 Shares 26,900 Est. Cost $72.50 Unrealized +8.9%
KMT KENNAMETAL INC 0.1%
Value ($000) $2,838 Shares 79,300 Est. Cost $31.30 Unrealized -10.2%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $2,817 Shares 122,219 Est. Cost $20.54 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $2,803 Shares 41,220 Est. Cost $27.07 Unrealized +4.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,795 Shares 31,300 Est. Cost $66.12 Unrealized +4.7%
JOHNSON CTLS INC 0.1%
Value ($000) $2,794 Shares 57,800 Est. Cost $44.00 Unrealized
XILINX INC 0.1%
Value ($000) $2,792 Shares 64,500 Est. Cost $42.64 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $2,791 Shares 118,400 Est. Cost $23.17 Unrealized -13.0%
ITT CORP NEW 0.1%
Value ($000) $2,776 Shares 68,600 Est. Cost $44.94 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $2,763 Shares 41,800 Est. Cost $56.74 Unrealized +7.6%
BROADCOM CORP 0.1%
Value ($000) $2,747 Shares 63,400 Est. Cost $40.43 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,717 Shares 48,700 Est. Cost $40.27 Unrealized +13.3%
PROTECTIVE LIFE CORP 0.1%
Value ($000) $2,709 Shares 38,900 Est. Cost $69.41 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $2,689 Shares 34,250 Est. Cost $52.07 Unrealized +5.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,688 Shares 45,842 Est. Cost $30.28 Unrealized +16.0%
EXELIS INC 0.1%
Value ($000) $2,675 Shares 152,600 Est. Cost $16.54 Unrealized
KELLOGG CO 0.1%
Value ($000) $2,663 Shares 40,700 Est. Cost $40.52 Unrealized +0.4%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $2,650 Shares 11,000 Est. Cost $240.32 Unrealized
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $2,641 Shares 33,200 Est. Cost $76.14 Unrealized
BIOMED REALTY TRUST INC 0.1%
Value ($000) $2,634 Shares 122,300 Est. Cost $20.20 Unrealized
FLOTEK INDS INC DEL 0.1%
Value ($000) $2,630 Shares 140,400 Est. Cost $23.89 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $2,629 Shares 75,300 Est. Cost $26.49 Unrealized -7.5%
OWENS ILL INC 0.0%
Value ($000) $2,507 Shares 92,900 Est. Cost $26.36 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2,504 Shares 71,800 Est. Cost $35.17 Unrealized -0.6%
TXT TEXTRON INC 0.0%
Value ($000) $2,489 Shares 59,100 Est. Cost $36.92 Unrealized +6.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,426 Shares 53,600 Est. Cost $29.78 Unrealized +5.0%
AVT AVNET INC 0.0%
Value ($000) $2,418 Shares 56,200 Est. Cost $33.93 Unrealized -2.2%
DOW CHEM CO 0.0%
Value ($000) $2,404 Shares 52,700 Est. Cost $52.45 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,323 Shares 42,300 Est. Cost $14.64 Unrealized -6.8%
ST JUDE MED INC 0.0%
Value ($000) $2,315 Shares 35,600 Est. Cost $60.14 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $2,307 Shares 52,700 Est. Cost $42.77 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2,304 Shares 105,900 Est. Cost $24.10 Unrealized -5.0%
VCA INC 0.0%
Value ($000) $2,268 Shares 46,500 Est. Cost $39.34 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,265 Shares 13,300 Est. Cost $127.32 Unrealized +4.7%
AMEDISYS INC 0.0%
Value ($000) $2,242 Shares 76,400 Est. Cost $20.17 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,241 Shares 186,099 Est. Cost $11.34 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $2,228 Shares 58,650 Est. Cost $34.01 Unrealized +8.4%
NOBLE CORP PLC 0.0%
Value ($000) $2,210 Shares 133,400 Est. Cost $22.22 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $2,208 Shares 199,849 Est. Cost $10.50 Unrealized -0.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,175 Shares 55,300 Est. Cost $55.20 Unrealized -28.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,166 Shares 135,400 Est. Cost $15.87 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $2,155 Shares 19,000 Est. Cost $89.58 Unrealized +7.4%
STERLING BANCORP DEL 0.0%
Value ($000) $2,144 Shares 149,100 Est. Cost $12.79 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $2,133 Shares 32,600 Est. Cost $35.17 Unrealized +14.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,109 Shares 98,294 Est. Cost $16.30 Unrealized +6.2%
GNTX GENTEX CORP 0.0%
Value ($000) $2,099 Shares 58,100 Est. Cost $14.54 Unrealized +14.2%
BIO-REFERENCE LABS INC 0.0%
Value ($000) $2,079 Shares 64,700 Est. Cost $28.05 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $2,078 Shares 18,100 Est. Cost $99.45 Unrealized +5.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,035 Shares 44,900 Est. Cost $32.01 Unrealized +8.7%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $2,015 Shares 100,000 Est. Cost $31.98 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $2,013 Shares 42,400 Est. Cost $42.82 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2,000 Shares 59,300 Est. Cost $37.28 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,992 Shares 106,900 Est. Cost $12.45 Unrealized +1.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,990 Shares 13,500 Est. Cost $104.60 Unrealized +9.2%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $1,990 Shares 41,500 Est. Cost $11.67 Unrealized +5.2%
UNILEVER N V 0.0%
Value ($000) $1,979 Shares 50,700 Est. Cost $39.68 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,977 Shares 32,600 Est. Cost $64.76 Unrealized -12.6%
PANERA BREAD CO 0.0%
Value ($000) $1,975 Shares 11,300 Est. Cost $167.13 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $1,966 Shares 61,200 Est. Cost $35.62 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $1,964 Shares 37,500 Est. Cost $40.21 Unrealized -2.4%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $1,949 Shares 93,595 Est. Cost $15.76 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $1,946 Shares 251,400 Est. Cost $6.49 Unrealized
HCC INS HLDGS INC 0.0%
Value ($000) $1,943 Shares 36,300 Est. Cost $48.29 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $1,929 Shares 36,300 Est. Cost $48.24 Unrealized -7.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,919 Shares 96,900 Est. Cost $21.05 Unrealized +6.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,918 Shares 32,700 Est. Cost $34.72 Unrealized +9.5%
RYLAND GROUP INC 0.0%
Value ($000) $1,916 Shares 49,700 Est. Cost $34.58 Unrealized
FIREEYE INC 0.0%
Value ($000) $1,901 Shares 60,200 Est. Cost $30.70 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,874 Shares 24,700 Est. Cost $57.71 Unrealized -3.6%
BRC BRADY CORP 0.0%
Value ($000) $1,870 Shares 68,383 Est. Cost $20.36 Unrealized -5.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,845 Shares 44,600 Est. Cost $36.46 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,800 Shares 32,200 Est. Cost $54.46 Unrealized -2.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,789 Shares 72,200 Est. Cost $32.11 Unrealized -6.7%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,789 Shares 67,400 Est. Cost $32.02 Unrealized -11.9%
CYNOSURE INC 0.0%
Value ($000) $1,785 Shares 65,100 Est. Cost $21.00 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,734 Shares 7,500 Est. Cost $83.42 Unrealized +2.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,727 Shares 23,700 Est. Cost $42.78 Unrealized -1.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,702 Shares 28,300 Est. Cost $54.70 Unrealized -8.6%
PRAXAIR INC 0.0%
Value ($000) $1,684 Shares 13,000 Est. Cost $129.00 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,676 Shares 26,500 Est. Cost $55.28 Unrealized
SURMODICS INC 0.0%
Value ($000) $1,671 Shares 75,600 Est. Cost $18.94 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1,670 Shares 85,200 Est. Cost $14.25 Unrealized +20.5%
CANTEL MEDICAL CORP 0.0%
Value ($000) $1,635 Shares 37,800 Est. Cost $34.39 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $1,627 Shares 60,200 Est. Cost $20.91 Unrealized
QEP RES INC 0.0%
Value ($000) $1,624 Shares 80,300 Est. Cost $30.78 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,618 Shares 23,500 Est. Cost $78.48 Unrealized -14.7%
SM SM ENERGY CO 0.0%
Value ($000) $1,617 Shares 41,900 Est. Cost $58.31 Unrealized -23.6%
KATE SPADE & CO 0.0%
Value ($000) $1,607 Shares 50,200 Est. Cost $28.34 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,571 Shares 28,300 Est. Cost $40.45 Unrealized +0.4%
CORESITE RLTY CORP 0.0%
Value ($000) $1,562 Shares 39,997 Est. Cost $32.88 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $1,562 Shares 20,300 Est. Cost $62.61 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,552 Shares 45,300 Est. Cost $31.43 Unrealized +1.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,547 Shares 56,800 Est. Cost $22.90 Unrealized +4.1%
AGCO AGCO CORP 0.0%
Value ($000) $1,519 Shares 33,600 Est. Cost $39.20 Unrealized -10.5%
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $1,518 Shares 101,900 Est. Cost $15.02 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,492 Shares 39,800 Est. Cost $43.20 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,491 Shares 27,500 Est. Cost $22.01 Unrealized +1.9%
ALMOST FAMILY INC 0.0%
Value ($000) $1,478 Shares 51,054 Est. Cost $27.17 Unrealized
C&J ENERGY SVCS INC 0.0%
Value ($000) $1,477 Shares 111,800 Est. Cost $23.82 Unrealized
SNY SANOFI 0.0%
Value ($000) $1,472 Shares 32,277 Est. Cost $56.42 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,468 Shares 15,500 Est. Cost $66.18 Unrealized +5.9%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,445 Shares 22,800 Est. Cost $56.36 Unrealized
CRANE CO 0.0%
Value ($000) $1,444 Shares 24,600 Est. Cost $63.21 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,440 Shares 37,200 Est. Cost $26.77 Unrealized +5.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,439 Shares 9,600 Est. Cost $126.41 Unrealized +6.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,438 Shares 32,400 Est. Cost $15.05 Unrealized +15.8%
GENESEE & WYO INC 0.0%
Value ($000) $1,430 Shares 15,900 Est. Cost $95.28 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,423 Shares 24,000 Est. Cost $38.65 Unrealized +0.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,416 Shares 60,600 Est. Cost $31.63 Unrealized -23.3%
PRIVATEBANCORP INC 0.0%
Value ($000) $1,406 Shares 42,100 Est. Cost $29.90 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,344 Shares 77,900 Est. Cost $16.87 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,341 Shares 71,015 Est. Cost $19.27 Unrealized -7.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,335 Shares 19,300 Est. Cost $50.68 Unrealized +3.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,325 Shares 106,200 Est. Cost $7.67 Unrealized +33.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,303 Shares 37,100 Est. Cost $28.72 Unrealized -0.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,293 Shares 78,600 Est. Cost $14.72 Unrealized +2.6%
DUKE REALTY CORP 0.0%
Value ($000) $1,271 Shares 62,900 Est. Cost $17.19 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,259 Shares 15,600 Est. Cost $53.32 Unrealized +9.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,252 Shares 46,400 Est. Cost $17.67 Unrealized +7.0%
HD HOME DEPOT INC 0.0%
Value ($000) $1,239 Shares 11,800 Est. Cost $65.73 Unrealized +13.8%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,232 Shares 16,400 Est. Cost $75.12 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,231 Shares 30,500 Est. Cost $13.45 Unrealized +8.8%
CAPSTEAD MTG CORP 0.0%
Value ($000) $1,230 Shares 100,200 Est. Cost $12.24 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,216 Shares 37,000 Est. Cost $27.24 Unrealized +6.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,205 Shares 4,211 Est. Cost $189.01 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,202 Shares 10,100 Est. Cost $101.29 Unrealized
POLYCOM INC 0.0%
Value ($000) $1,179 Shares 87,300 Est. Cost $12.43 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,167 Shares 17,400 Est. Cost $49.65 Unrealized +1.8%
DIGITAL RIV INC 0.0%
Value ($000) $1,160 Shares 46,900 Est. Cost $14.52 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,147 Shares 17,500 Est. Cost $76.11 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $1,146 Shares 55,100 Est. Cost $17.80 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $1,145 Shares 48,800 Est. Cost $19.94 Unrealized
AES AES CORP 0.0%
Value ($000) $1,143 Shares 83,000 Est. Cost $9.86 Unrealized -7.9%
CARDTRONICS INC 0.0%
Value ($000) $1,138 Shares 29,500 Est. Cost $35.19 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $1,134 Shares 99,600 Est. Cost $21.91 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,125 Shares 41,237 Est. Cost $34.94 Unrealized
LHC GROUP INC 0.0%
Value ($000) $1,113 Shares 35,690 Est. Cost $23.20 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $1,112 Shares 15,300 Est. Cost $70.88 Unrealized -1.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,111 Shares 6,000 Est. Cost $131.91 Unrealized +5.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,107 Shares 10,000 Est. Cost $62.41 Unrealized +0.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,102 Shares 74,100 Est. Cost $12.69 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $1,096 Shares 68,400 Est. Cost $10.43 Unrealized -0.5%
AMZN AMAZON COM INC 0.0%
Value ($000) $1,086 Shares 3,500 Est. Cost $16.18 Unrealized -3.7%
POST PPTYS INC 0.0%
Value ($000) $1,064 Shares 18,100 Est. Cost $51.33 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,063 Shares 100,000 Est. Cost $14.38 Unrealized -29.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,062 Shares 8,700 Est. Cost $121.15 Unrealized
FINISH LINE INC 0.0%
Value ($000) $1,057 Shares 43,500 Est. Cost $24.30 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,043 Shares 29,400 Est. Cost $36.81 Unrealized -1.9%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $1,028 Shares 25,400 Est. Cost $34.25 Unrealized
AIR AAR CORP 0.0%
Value ($000) $1,025 Shares 36,900 Est. Cost $25.66 Unrealized -4.2%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $1,022 Shares 121,200 Est. Cost $8.33 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,020 Shares 8,100 Est. Cost $113.89 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $988 Shares 40,500 Est. Cost $22.02 Unrealized +17.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $984 Shares 41,400 Est. Cost $14.03 Unrealized +3.2%
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $981 Shares 12,700 Est. Cost $64.02 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $972 Shares 7,700 Est. Cost $118.96 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $970 Shares 17,400 Est. Cost $37.83 Unrealized +6.3%
ENERGIZER HLDGS INC 0.0%
Value ($000) $964 Shares 7,500 Est. Cost $123.20 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $964 Shares 34,400 Est. Cost $17.21 Unrealized 0.0%
DST SYS INC DEL 0.0%
Value ($000) $960 Shares 10,200 Est. Cost $83.92 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $956 Shares 76,100 Est. Cost $13.03 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $947 Shares 13,200 Est. Cost $50.83 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $944 Shares 26,000 Est. Cost $26.89 Unrealized +19.8%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $930 Shares 8,400 Est. Cost $104.44 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $927 Shares 56,000 Est. Cost $14.95 Unrealized 0.0%
CAMBREX CORP 0.0%
Value ($000) $908 Shares 42,000 Est. Cost $18.69 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $902 Shares 18,900 Est. Cost $25.02 Unrealized +5.2%
CENTURYLINK INC 0.0%
Value ($000) $887 Shares 22,400 Est. Cost $40.89 Unrealized
PVH PVH CORP 0.0%
Value ($000) $872 Shares 6,800 Est. Cost $116.64 Unrealized +1.2%
SOLARWINDS INC 0.0%
Value ($000) $872 Shares 17,500 Est. Cost $42.06 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $856 Shares 31,000 Est. Cost $15.78 Unrealized +5.5%
PACWEST BANCORP DEL 0.0%
Value ($000) $855 Shares 18,800 Est. Cost $41.58 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $854 Shares 27,275 Est. Cost $28.73 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $848 Shares 29,100 Est. Cost $20.29 Unrealized -13.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $845 Shares 20,907 Est. Cost $34.51 Unrealized +14.1%
INGRAM MICRO INC 0.0%
Value ($000) $829 Shares 30,000 Est. Cost $25.80 Unrealized
NORDSTROM INC 0.0%
Value ($000) $818 Shares 10,300 Est. Cost $68.35 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $808 Shares 19,750 Est. Cost $37.73 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $801 Shares 43,700 Est. Cost $39.12 Unrealized -36.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $797 Shares 28,700 Est. Cost $18.48 Unrealized +0.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $795 Shares 53,400 Est. Cost $14.02 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $795 Shares 47,900 Est. Cost $32.40 Unrealized -34.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $770 Shares 43,296 Est. Cost $23.00 Unrealized -20.9%
MHO M/I HOMES INC 0.0%
Value ($000) $765 Shares 33,300 Est. Cost $21.79 Unrealized -0.1%
POOL POOL CORPORATION 0.0%
Value ($000) $761 Shares 12,000 Est. Cost $48.67 Unrealized +6.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $760 Shares 15,500 Est. Cost $33.99 Unrealized -0.8%
TXNM PNM RES INC 0.0%
Value ($000) $759 Shares 25,600 Est. Cost $26.52 Unrealized +6.8%
HNI HNI CORP 0.0%
Value ($000) $749 Shares 14,665 Est. Cost $37.58 Unrealized +20.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $740 Shares 7,000 Est. Cost $96.45 Unrealized +4.5%
CABELAS INC 0.0%
Value ($000) $738 Shares 14,000 Est. Cost $55.30 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $737 Shares 17,246 Est. Cost $45.98 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $736 Shares 6,500 Est. Cost $99.54 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $725 Shares 16,100 Est. Cost $34.11 Unrealized +3.5%
TIME INC NEW 0.0%
Value ($000) $723 Shares 29,375 Est. Cost $24.06 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $719 Shares 26,400 Est. Cost $31.85 Unrealized -10.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $708 Shares 25,400 Est. Cost $28.59 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $704 Shares 11,600 Est. Cost $35.32 Unrealized +9.2%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $697 Shares 13,100 Est. Cost $42.69 Unrealized
OM GROUP INC 0.0%
Value ($000) $697 Shares 23,400 Est. Cost $25.94 Unrealized
NSRGY NESTLE S A 0.0%
Value ($000) $696 Shares 9,546 Est. Cost $73.64 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $693 Shares 33,800 Est. Cost $17.37 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $685 Shares 15,000 Est. Cost $37.40 Unrealized -5.2%
STRAYER ED INC 0.0%
Value ($000) $683 Shares 9,200 Est. Cost $59.89 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $681 Shares 5,100 Est. Cost $118.43 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $678 Shares 10,100 Est. Cost $52.13 Unrealized +2.0%
TKR TIMKEN CO 0.0%
Value ($000) $670 Shares 15,700 Est. Cost $46.02 Unrealized -8.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $665 Shares 26,700 Est. Cost $19.16 Unrealized +2.5%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $657 Shares 21,200 Est. Cost $26.84 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $649 Shares 9,200 Est. Cost $63.33 Unrealized +2.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $646 Shares 19,300 Est. Cost $24.82 Unrealized +17.4%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $645 Shares 8,000 Est. Cost $68.03 Unrealized -12.8%
NTAP NETAPP INC 0.0%
Value ($000) $638 Shares 15,400 Est. Cost $30.14 Unrealized +4.1%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $633 Shares 9,000 Est. Cost $48.63 Unrealized +7.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $627 Shares 81,400 Est. Cost $7.72 Unrealized -5.5%
VALSPAR CORP 0.0%
Value ($000) $623 Shares 7,200 Est. Cost $79.03 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $619 Shares 14,050 Est. Cost $55.52 Unrealized
QUESTAR CORP 0.0%
Value ($000) $604 Shares 23,900 Est. Cost $22.30 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $601 Shares 10,000 Est. Cost $54.80 Unrealized +5.6%
QRVO QORVO INC 0.0%
Value ($000) $599 Shares 36,100 Est. Cost $16.59 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $591 Shares 13,800 Est. Cost $38.99 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $588 Shares 11,600 Est. Cost $45.87 Unrealized +1.4%
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $586 Shares 5,100 Est. Cost $156.27 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $583 Shares 24,800 Est. Cost $8.38 Unrealized -18.4%
PENNEY J C INC 0.0%
Value ($000) $581 Shares 89,600 Est. Cost $10.04 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $575 Shares 46,500 Est. Cost $7.63 Unrealized +2.2%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $574 Shares 28,991 Est. Cost $17.52 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $572 Shares 22,300 Est. Cost $23.50 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $572 Shares 4,200 Est. Cost $46.35 Unrealized +7.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $567 Shares 14,500 Est. Cost $34.21 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $565 Shares 49,500 Est. Cost $11.96 Unrealized
RMD RESMED INC 0.0%
Value ($000) $561 Shares 10,000 Est. Cost $44.01 Unrealized +3.1%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $545 Shares 24,864 Est. Cost $20.51 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $542 Shares 8,500 Est. Cost $71.29 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $539 Shares 14,500 Est. Cost $31.79 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $536 Shares 10,000 Est. Cost $28.63 Unrealized +7.1%
CMA COMERICA INC 0.0%
Value ($000) $534 Shares 11,400 Est. Cost $31.14 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $529 Shares 19,800 Est. Cost $25.25 Unrealized +2.2%
SOTHEBYS 0.0%
Value ($000) $526 Shares 12,183 Est. Cost $35.71 Unrealized
HUBBELL INC 0.0%
Value ($000) $523 Shares 4,900 Est. Cost $120.49 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $519 Shares 4,140 Est. Cost $117.63 Unrealized
AEROPOSTALE 0.0%
Value ($000) $514 Shares 221,475 Est. Cost $3.29 Unrealized
WEX WEX INC 0.0%
Value ($000) $514 Shares 5,200 Est. Cost $109.87 Unrealized -3.1%
VECTREN CORP 0.0%
Value ($000) $509 Shares 11,000 Est. Cost $39.91 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $493 Shares 9,300 Est. Cost $35.34 Unrealized -0.3%
UIL HLDG CORP 0.0%
Value ($000) $492 Shares 11,300 Est. Cost $35.40 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $489 Shares 29,991 Est. Cost $13.76 Unrealized -7.4%
CBS CORP NEW 0.0%
Value ($000) $481 Shares 8,700 Est. Cost $55.29 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $472 Shares 19,760 Est. Cost $23.33 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $468 Shares 18,500 Est. Cost $19.44 Unrealized +6.5%
AVA AVISTA CORP 0.0%
Value ($000) $467 Shares 13,200 Est. Cost $20.15 Unrealized +7.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $462 Shares 16,300 Est. Cost $39.17 Unrealized -20.6%
TIDEWATER INC 0.0%
Value ($000) $460 Shares 14,200 Est. Cost $35.19 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $460 Shares 9,720 Est. Cost $58.85 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $454 Shares 18,100 Est. Cost $21.36 Unrealized -4.9%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $445 Shares 10,700 Est. Cost $41.59 Unrealized
COOPER COS INC 0.0%
Value ($000) $444 Shares 2,739 Est. Cost $155.90 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $440 Shares 6,100 Est. Cost $68.36 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $438 Shares 6,300 Est. Cost $79.05 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $428 Shares 6,837 Est. Cost $56.41 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $421 Shares 22,100 Est. Cost $19.10 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $415 Shares 59,900 Est. Cost $8.15 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $400 Shares 2,700 Est. Cost $63.22 Unrealized +10.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $394 Shares 6,600 Est. Cost $48.12 Unrealized 0.0%
CIVEO CORP 0.0%
Value ($000) $390 Shares 94,900 Est. Cost $5.29 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $389 Shares 9,400 Est. Cost $24.76 Unrealized +10.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $388 Shares 1,890 Est. Cost $196.83 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $388 Shares 10,800 Est. Cost $21.76 Unrealized +8.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $383 Shares 6,000 Est. Cost $36.43 Unrealized +9.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $375 Shares 11,400 Est. Cost $52.15 Unrealized -30.8%
FIRSTMERIT CORP 0.0%
Value ($000) $374 Shares 19,800 Est. Cost $17.58 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $369 Shares 15,800 Est. Cost $23.35 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $367 Shares 4,800 Est. Cost $72.92 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $364 Shares 4,000 Est. Cost $15.28 Unrealized -0.3%
SO SOUTHERN CO 0.0%
Value ($000) $364 Shares 7,410 Est. Cost $27.11 Unrealized +8.8%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $357 Shares 23,200 Est. Cost $13.92 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $353 Shares 10,424 Est. Cost $11.02 Unrealized +5.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $350 Shares 46,200 Est. Cost $14.89 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $345 Shares 8,600 Est. Cost $36.51 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $345 Shares 3,400 Est. Cost $77.18 Unrealized -1.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $337 Shares 17,400 Est. Cost $23.11 Unrealized -9.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $331 Shares 4,200 Est. Cost $29.21 Unrealized +9.0%
CAJPY CANON INC 0.0%
Value ($000) $326 Shares 10,300 Est. Cost $32.62 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $326 Shares 8,000 Est. Cost $40.75 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $323 Shares 800 Est. Cost $320.90 Unrealized -2.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $307 Shares 4,300 Est. Cost $45.18 Unrealized +9.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $286 Shares 2,426 Est. Cost $100.16 Unrealized
CASTLE A M & CO 0.0%
Value ($000) $271 Shares 33,900 Est. Cost $8.55 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $267 Shares 20,000 Est. Cost $12.40 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $256 Shares 6,200 Est. Cost $50.32 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $244 Shares 4,000 Est. Cost $47.50 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $242 Shares 87,433 Est. Cost $4.30 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $236 Shares 2,100 Est. Cost $79.94 Unrealized +6.9%
DOMTAR CORP 0.0%
Value ($000) $233 Shares 5,800 Est. Cost $35.17 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $232 Shares 6,300 Est. Cost $31.51 Unrealized +3.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $230 Shares 7,000 Est. Cost $14.20 Unrealized +1.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $226 Shares 4,200 Est. Cost $41.56 Unrealized +2.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $225 Shares 3,700 Est. Cost $26.52 Unrealized +2.5%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $218 Shares 3,000 Est. Cost $72.67 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $212 Shares 4,300 Est. Cost $46.83 Unrealized -1.9%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $205 Shares 11,800 Est. Cost $14.87 Unrealized +4.8%
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $201 Shares 28,700 Est. Cost $21.71 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $198 Shares 7,400 Est. Cost $23.51 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $194 Shares 14,900 Est. Cost $4.04 Unrealized -15.2%
STAMPS COM INC 0.0%
Value ($000) $193 Shares 4,020 Est. Cost $31.84 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $186 Shares 4,000 Est. Cost $46.50 Unrealized
SONIC CORP 0.0%
Value ($000) $182 Shares 6,700 Est. Cost $22.39 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $180 Shares 2,400 Est. Cost $71.93 Unrealized -2.3%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $175 Shares 3,600 Est. Cost $46.11 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $175 Shares 2,900 Est. Cost $54.49 Unrealized +5.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $163 Shares 16,529 Est. Cost $11.31 Unrealized -7.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $159 Shares 3,260 Est. Cost $34.12 Unrealized +2.7%
AMERICAN SCIENCE & ENGR INC 0.0%
Value ($000) $151 Shares 2,900 Est. Cost $55.52 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $150 Shares 3,200 Est. Cost $39.03 Unrealized -0.7%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $137 Shares 3,700 Est. Cost $45.14 Unrealized -19.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $137 Shares 2,907 Est. Cost $50.91 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $134 Shares 4,700 Est. Cost $24.26 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $134 Shares 4,877 Est. Cost $22.23 Unrealized +14.1%
STANDARD PAC CORP NEW 0.0%
Value ($000) $117 Shares 16,000 Est. Cost $7.50 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $117 Shares 4,500 Est. Cost $34.78 Unrealized -14.5%
CACI CACI INTL INC 0.0%
Value ($000) $112 Shares 1,300 Est. Cost $70.52 Unrealized +15.4%
PCG PG&E CORP 0.0%
Value ($000) $101 Shares 1,900 Est. Cost $40.82 Unrealized +8.8%
BCS BARCLAYS PLC 0.0%
Value ($000) $85 Shares 5,635 Est. Cost $14.73 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $82 Shares 14,800 Est. Cost $13.99 Unrealized
GEF GREIF INC 0.0%
Value ($000) $80 Shares 1,700 Est. Cost $32.63 Unrealized -9.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $68 Shares 1,207 Est. Cost $49.36 Unrealized +8.5%
DSP GROUP INC 0.0%
Value ($000) $65 Shares 6,000 Est. Cost $8.83 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $49 Shares 2,200 Est. Cost $44.55 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $44 Shares 8,214 Est. Cost $23.74 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $20 Shares 1,100 Est. Cost $18.08 Unrealized -8.0%
CALIFORNIA RES CORP 0.0%
Value ($000) $18 Shares 3,200 Est. Cost $5.63 Unrealized
WHLT CHASE PACKAGING CORP TEX 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.07 Unrealized -9.8%
ASIA PULP & PAPER LTD 0.0%
Value ($000) $0 Shares 345,400 Est. Cost Unrealized