South Dakota Investment Council Diversified Active

CIK: 0001538846 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 11, 2015

Total Value ($000): $5,229,152 (100.0% shares, 0.0% debt)

Holdings (559)

MSFT MICROSOFT CORP 2.5%
Value ($000) $131,777 Shares 3,241,338 Est. Cost $37.66 Unrealized -1.1%
AAPL APPLE INC 2.3%
Value ($000) $117,763 Shares 946,417 Est. Cost $21.63 Unrealized +24.1%
TGT TARGET CORP 2.2%
Value ($000) $116,771 Shares 1,422,828 Est. Cost $43.23 Unrealized +29.5%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $116,742 Shares 986,914 Est. Cost $70.34 Unrealized +32.5%
PFE PFIZER INC 2.2%
Value ($000) $116,446 Shares 3,347,116 Est. Cost $17.45 Unrealized +15.2%
WFC WELLS FARGO & CO NEW 2.2%
Value ($000) $113,316 Shares 2,083,013 Est. Cost $37.41 Unrealized +6.5%
WMT WAL-MART STORES INC 2.1%
Value ($000) $108,404 Shares 1,317,981 Est. Cost $20.31 Unrealized +13.4%
GILD GILEAD SCIENCES INC 2.1%
Value ($000) $108,268 Shares 1,103,307 Est. Cost $68.03 Unrealized +3.7%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $102,146 Shares 1,686,128 Est. Cost $43.13 Unrealized +2.6%
CVX CHEVRON CORP NEW 1.5%
Value ($000) $80,115 Shares 763,149 Est. Cost $76.77 Unrealized -12.8%
USB US BANCORP DEL 1.5%
Value ($000) $78,558 Shares 1,798,893 Est. Cost $28.43 Unrealized +4.8%
PEP PEPSICO INC 1.5%
Value ($000) $78,245 Shares 818,294 Est. Cost $64.88 Unrealized +7.4%
C CITIGROUP INC 1.4%
Value ($000) $74,197 Shares 1,440,159 Est. Cost $37.55 Unrealized +1.0%
LEN LENNAR CORP 1.4%
Value ($000) $73,683 Shares 1,422,176 Est. Cost $33.61 Unrealized +22.9%
GOOGLE INC 1.2%
Value ($000) $64,342 Shares 117,412 Est. Cost $567.68 Unrealized
ORCL ORACLE CORP 1.2%
Value ($000) $63,316 Shares 1,467,338 Est. Cost $34.32 Unrealized +7.4%
CSCO CISCO SYS INC 1.2%
Value ($000) $61,912 Shares 2,249,298 Est. Cost $17.70 Unrealized +13.6%
INTC INTEL CORP 1.2%
Value ($000) $61,836 Shares 1,977,502 Est. Cost $25.75 Unrealized +1.0%
APACHE CORP 1.1%
Value ($000) $59,244 Shares 981,995 Est. Cost $87.26 Unrealized
MET METLIFE INC 1.1%
Value ($000) $58,640 Shares 1,160,046 Est. Cost $33.28 Unrealized -6.2%
BAC BANK AMER CORP 1.1%
Value ($000) $58,138 Shares 3,777,663 Est. Cost $12.57 Unrealized +1.5%
BK BANK NEW YORK MELLON CORP 1.1%
Value ($000) $57,582 Shares 1,430,953 Est. Cost $29.42 Unrealized +1.1%
DVN DEVON ENERGY CORP NEW 1.1%
Value ($000) $56,478 Shares 936,454 Est. Cost $48.58 Unrealized -14.4%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $54,628 Shares 543,026 Est. Cost $75.47 Unrealized -0.5%
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $53,085 Shares 704,698 Est. Cost $47.91 Unrealized -1.7%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $52,610 Shares 618,945 Est. Cost $61.50 Unrealized -9.6%
MTH MERITAGE HOMES CORP 1.0%
Value ($000) $52,495 Shares 1,079,262 Est. Cost $19.51 Unrealized +3.6%
GOOGLE INC 1.0%
Value ($000) $50,928 Shares 91,812 Est. Cost $587.09 Unrealized
CHESAPEAKE ENERGY CORP 1.0%
Value ($000) $50,741 Shares 3,583,417 Est. Cost $18.78 Unrealized
MCD MCDONALDS CORP 1.0%
Value ($000) $50,374 Shares 516,970 Est. Cost $71.52 Unrealized +0.9%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $49,853 Shares 310,610 Est. Cost $114.33 Unrealized -15.6%
GENERAL ELECTRIC CO 0.9%
Value ($000) $49,296 Shares 1,986,938 Est. Cost $25.62 Unrealized
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $48,454 Shares 591,333 Est. Cost $59.73 Unrealized +6.5%
ELV ANTHEM INC 0.9%
Value ($000) $47,919 Shares 310,336 Est. Cost $105.54 Unrealized +15.6%
MDT MEDTRONIC PLC 0.9%
Value ($000) $46,754 Shares 599,481 Est. Cost $53.09 Unrealized +9.4%
BP BP PLC 0.9%
Value ($000) $45,987 Shares 1,175,848 Est. Cost $43.53 Unrealized
TOL TOLL BROTHERS INC 0.9%
Value ($000) $44,484 Shares 1,130,769 Est. Cost $34.06 Unrealized +7.3%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $44,089 Shares 770,990 Est. Cost $35.14 Unrealized +18.8%
AIG AMERICAN INTL GROUP INC 0.8%
Value ($000) $42,649 Shares 778,400 Est. Cost $41.26 Unrealized -0.1%
MARATHON OIL CORP 0.8%
Value ($000) $42,208 Shares 1,616,550 Est. Cost $28.27 Unrealized
EBAY EBAY INC 0.8%
Value ($000) $42,083 Shares 729,600 Est. Cost $19.81 Unrealized +7.1%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $41,579 Shares 221,202 Est. Cost $140.58 Unrealized +6.6%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $41,131 Shares 845,792 Est. Cost $27.79 Unrealized -0.6%
CNC CENTENE CORP DEL 0.8%
Value ($000) $40,513 Shares 573,106 Est. Cost $23.25 Unrealized +29.3%
BB&T CORP 0.8%
Value ($000) $39,350 Shares 1,009,222 Est. Cost $37.21 Unrealized
LOW LOWES COS INC 0.7%
Value ($000) $39,158 Shares 526,385 Est. Cost $41.20 Unrealized +43.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $38,764 Shares 268,597 Est. Cost $139.70 Unrealized +5.3%
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $37,260 Shares 472,725 Est. Cost $66.59 Unrealized -3.1%
AETNA INC NEW 0.6%
Value ($000) $33,582 Shares 315,231 Est. Cost $81.00 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $33,413 Shares 400,448 Est. Cost $79.49 Unrealized -22.8%
UNP UNION PAC CORP 0.6%
Value ($000) $33,265 Shares 307,130 Est. Cost $80.32 Unrealized +14.4%
KSS KOHLS CORP 0.6%
Value ($000) $31,821 Shares 406,655 Est. Cost $56.59 Unrealized +20.3%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $31,756 Shares 777,000 Est. Cost $40.87 Unrealized
T AT&T INC 0.6%
Value ($000) $31,395 Shares 961,556 Est. Cost $11.90 Unrealized -0.9%
LLY LILLY ELI & CO 0.6%
Value ($000) $30,892 Shares 425,216 Est. Cost $51.38 Unrealized +14.1%
STAPLES INC 0.6%
Value ($000) $29,690 Shares 1,823,142 Est. Cost $12.10 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $29,276 Shares 470,217 Est. Cost $56.68 Unrealized -19.6%
DU PONT E I DE NEMOURS & CO 0.6%
Value ($000) $29,249 Shares 409,255 Est. Cost $71.76 Unrealized
VIACOM INC NEW 0.5%
Value ($000) $27,005 Shares 395,392 Est. Cost $72.15 Unrealized
KBH KB HOME 0.5%
Value ($000) $26,953 Shares 1,725,519 Est. Cost $15.01 Unrealized -17.9%
HAL HALLIBURTON CO 0.5%
Value ($000) $26,796 Shares 610,659 Est. Cost $35.75 Unrealized -5.4%
EXC EXELON CORP 0.5%
Value ($000) $26,760 Shares 796,180 Est. Cost $15.64 Unrealized +7.7%
SYY SYSCO CORP 0.5%
Value ($000) $26,490 Shares 702,092 Est. Cost $27.57 Unrealized +7.2%
COACH INC 0.5%
Value ($000) $26,011 Shares 627,829 Est. Cost $35.61 Unrealized
WU WESTERN UN CO 0.5%
Value ($000) $25,999 Shares 1,249,353 Est. Cost $16.04 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $25,915 Shares 1,460,014 Est. Cost $12.59 Unrealized +25.5%
QCOM QUALCOMM INC 0.5%
Value ($000) $25,647 Shares 369,870 Est. Cost $54.01 Unrealized -4.4%
MAS MASCO CORP 0.5%
Value ($000) $25,076 Shares 939,177 Est. Cost $16.70 Unrealized +15.7%
E M C CORP MASS 0.5%
Value ($000) $23,766 Shares 929,830 Est. Cost $29.20 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $23,461 Shares 657,366 Est. Cost $24.62 Unrealized +8.3%
NVR NVR INC 0.4%
Value ($000) $23,236 Shares 17,488 Est. Cost $1144.58 Unrealized +14.3%
BAX BAXTER INTL INC 0.4%
Value ($000) $22,787 Shares 332,650 Est. Cost $33.03 Unrealized -4.2%
CSX CSX CORP 0.4%
Value ($000) $22,742 Shares 686,649 Est. Cost $8.62 Unrealized +12.5%
KO COCA COLA CO 0.4%
Value ($000) $22,475 Shares 554,250 Est. Cost $28.93 Unrealized +2.4%
TWENTY FIRST CENTY FOX INC 0.4%
Value ($000) $22,355 Shares 660,617 Est. Cost $34.16 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $21,761 Shares 224,481 Est. Cost $67.91 Unrealized +2.2%
SUNCOR ENERGY INC NEW 0.4%
Value ($000) $20,915 Shares 715,035 Est. Cost $33.69 Unrealized
LNC LINCOLN NATL CORP IND 0.4%
Value ($000) $19,557 Shares 340,357 Est. Cost $35.63 Unrealized +5.7%
DE DEERE & CO 0.4%
Value ($000) $19,272 Shares 219,770 Est. Cost $70.05 Unrealized +4.2%
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value ($000) $18,469 Shares 302,370 Est. Cost $69.43 Unrealized -19.0%
OASIS PETE INC NEW 0.4%
Value ($000) $18,316 Shares 1,288,044 Est. Cost $21.58 Unrealized
DISCOVERY COMMUNICATNS NEW 0.3%
Value ($000) $15,787 Shares 535,590 Est. Cost $30.34 Unrealized
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $15,777 Shares 315,605 Est. Cost $51.44 Unrealized
NUE NUCOR CORP 0.3%
Value ($000) $15,124 Shares 318,209 Est. Cost $40.02 Unrealized -10.2%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $15,070 Shares 171,638 Est. Cost $58.50 Unrealized -20.2%
CF CF INDS HLDGS INC 0.3%
Value ($000) $13,605 Shares 47,960 Est. Cost $37.05 Unrealized +18.7%
MRK MERCK & CO INC NEW 0.3%
Value ($000) $13,582 Shares 236,295 Est. Cost $39.37 Unrealized +2.4%
MMM 3M CO 0.3%
Value ($000) $13,325 Shares 80,780 Est. Cost $83.50 Unrealized +16.0%
ENSCO PLC 0.3%
Value ($000) $13,208 Shares 626,876 Est. Cost $41.01 Unrealized
AMCX AMC NETWORKS INC 0.2%
Value ($000) $12,922 Shares 168,600 Est. Cost $61.55 Unrealized +12.2%
PAYX PAYCHEX INC 0.2%
Value ($000) $12,125 Shares 244,378 Est. Cost $29.74 Unrealized +17.5%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $12,042 Shares 102,750 Est. Cost $105.76 Unrealized
JACOBS ENGR GROUP INC DEL 0.2%
Value ($000) $11,635 Shares 257,644 Est. Cost $46.37 Unrealized
V VISA INC 0.2%
Value ($000) $11,329 Shares 173,200 Est. Cost $58.36 Unrealized +5.0%
PPL PPL CORP 0.2%
Value ($000) $11,176 Shares 332,020 Est. Cost $18.84 Unrealized +4.7%
PRICELINE GRP INC 0.2%
Value ($000) $10,850 Shares 9,320 Est. Cost $1150.03 Unrealized
HESS CORP 0.2%
Value ($000) $10,171 Shares 149,854 Est. Cost $92.26 Unrealized
HEALTH NET INC 0.2%
Value ($000) $9,945 Shares 164,400 Est. Cost $46.11 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $9,753 Shares 94,500 Est. Cost $57.47 Unrealized +29.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $9,702 Shares 171,800 Est. Cost $21.17 Unrealized +5.8%
CIMAREX ENERGY CO 0.2%
Value ($000) $9,592 Shares 83,344 Est. Cost $116.97 Unrealized
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $9,517 Shares 309,410 Est. Cost $33.73 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.2%
Value ($000) $9,504 Shares 33,700 Est. Cost $156.00 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $9,078 Shares 160,325 Est. Cost $46.66 Unrealized -7.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $8,964 Shares 157,299 Est. Cost $33.54 Unrealized +23.0%
HMC HONDA MOTOR LTD 0.2%
Value ($000) $8,728 Shares 266,408 Est. Cost $33.93 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $8,705 Shares 48,900 Est. Cost $119.16 Unrealized +21.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $8,564 Shares 82,100 Est. Cost $67.11 Unrealized +8.8%
F FORD MTR CO DEL 0.2%
Value ($000) $8,547 Shares 529,560 Est. Cost $9.38 Unrealized -5.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $8,461 Shares 90,740 Est. Cost $59.84 Unrealized +7.4%
LINEAR TECHNOLOGY CORP 0.2%
Value ($000) $8,459 Shares 180,741 Est. Cost $44.39 Unrealized
TIME WARNER INC 0.2%
Value ($000) $8,393 Shares 99,400 Est. Cost $75.21 Unrealized
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $8,387 Shares 90,000 Est. Cost $81.56 Unrealized +8.3%
AGRIUM INC 0.2%
Value ($000) $8,263 Shares 79,247 Est. Cost $89.17 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $8,239 Shares 228,298 Est. Cost $28.32 Unrealized +0.0%
AMGN AMGEN INC 0.2%
Value ($000) $8,008 Shares 50,100 Est. Cost $97.84 Unrealized +17.6%
NOBLE ENERGY INC 0.2%
Value ($000) $7,985 Shares 163,300 Est. Cost $60.96 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $7,833 Shares 18,550 Est. Cost $332.96 Unrealized +18.4%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $7,424 Shares 162,619 Est. Cost $36.35 Unrealized +7.0%
NEWFIELD EXPL CO 0.1%
Value ($000) $7,319 Shares 208,584 Est. Cost $36.05 Unrealized
WADDELL & REED FINL INC 0.1%
Value ($000) $7,243 Shares 146,200 Est. Cost $50.75 Unrealized
ACHILLION PHARMACEUTICALS IN 0.1%
Value ($000) $7,208 Shares 731,000 Est. Cost $10.57 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $7,178 Shares 33 Est. Cost $199815.62 Unrealized +10.6%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $7,142 Shares 136,084 Est. Cost $40.90 Unrealized -8.3%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $7,100 Shares 415,700 Est. Cost $8.93 Unrealized +26.1%
ACE LTD 0.1%
Value ($000) $7,046 Shares 63,200 Est. Cost $104.87 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $6,928 Shares 73,600 Est. Cost $78.79 Unrealized +6.3%
CST BRANDS INC 0.1%
Value ($000) $6,855 Shares 156,398 Est. Cost $35.95 Unrealized
CARBO CERAMICS INC 0.1%
Value ($000) $6,676 Shares 218,802 Est. Cost $56.47 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $6,675 Shares 70,900 Est. Cost $72.53 Unrealized +2.9%
CREE INC 0.1%
Value ($000) $6,580 Shares 185,400 Est. Cost $40.20 Unrealized
BA BOEING CO 0.1%
Value ($000) $6,528 Shares 43,500 Est. Cost $109.27 Unrealized +17.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $6,474 Shares 76,450 Est. Cost $76.20 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $6,389 Shares 67,000 Est. Cost $66.98 Unrealized +8.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $6,227 Shares 138,500 Est. Cost $40.65 Unrealized 0.0%
FRANCESCAS HLDGS CORP 0.1%
Value ($000) $6,207 Shares 348,700 Est. Cost $14.07 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,088 Shares 44,855 Est. Cost $95.05 Unrealized +14.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $5,944 Shares 64,835 Est. Cost $33.95 Unrealized +24.8%
RAYTHEON CO 0.1%
Value ($000) $5,866 Shares 53,690 Est. Cost $101.62 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $5,836 Shares 70,700 Est. Cost $50.50 Unrealized +7.1%
VERIFONE SYS INC 0.1%
Value ($000) $5,806 Shares 166,400 Est. Cost $34.38 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $5,753 Shares 62,900 Est. Cost $60.34 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $5,678 Shares 88,700 Est. Cost $23.24 Unrealized +1.6%
THO THOR INDS INC 0.1%
Value ($000) $5,581 Shares 88,300 Est. Cost $42.76 Unrealized +12.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,497 Shares 64,190 Est. Cost $56.27 Unrealized +20.6%
HEARTLAND PMT SYS INC 0.1%
Value ($000) $5,430 Shares 115,900 Est. Cost $47.49 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $5,327 Shares 103,800 Est. Cost $33.57 Unrealized -3.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $5,190 Shares 58,500 Est. Cost $59.22 Unrealized +35.6%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $5,175 Shares 198,823 Est. Cost $19.37 Unrealized -4.7%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $5,162 Shares 118,200 Est. Cost $47.38 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $5,159 Shares 128,100 Est. Cost $41.18 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $5,129 Shares 75,500 Est. Cost $53.59 Unrealized -2.0%
WHITING PETE CORP NEW 0.1%
Value ($000) $5,064 Shares 163,896 Est. Cost $32.89 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $4,966 Shares 28,800 Est. Cost $103.09 Unrealized +47.9%
MANTECH INTL CORP 0.1%
Value ($000) $4,916 Shares 144,850 Est. Cost $27.07 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $4,862 Shares 241,900 Est. Cost $17.05 Unrealized -13.5%
ATWOOD OCEANICS INC 0.1%
Value ($000) $4,807 Shares 171,000 Est. Cost $39.33 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,758 Shares 33,400 Est. Cost $15.78 Unrealized +42.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,743 Shares 31,355 Est. Cost $92.44 Unrealized +14.5%
ACM AECOM 0.1%
Value ($000) $4,709 Shares 152,800 Est. Cost $32.01 Unrealized -14.3%
SPARTANNASH CO 0.1%
Value ($000) $4,693 Shares 148,700 Est. Cost $19.72 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $4,665 Shares 100,776 Est. Cost $31.32 Unrealized +32.3%
ANDE ANDERSONS INC 0.1%
Value ($000) $4,621 Shares 111,700 Est. Cost $39.82 Unrealized -10.2%
UNM UNUM GROUP 0.1%
Value ($000) $4,523 Shares 134,100 Est. Cost $35.15 Unrealized -5.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,505 Shares 56,100 Est. Cost $54.95 Unrealized -8.2%
ROVI CORP 0.1%
Value ($000) $4,496 Shares 246,900 Est. Cost $19.57 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $4,496 Shares 204,000 Est. Cost $30.36 Unrealized -35.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $4,467 Shares 43,400 Est. Cost $82.62 Unrealized +1.9%
GREENHILL & CO INC 0.1%
Value ($000) $4,377 Shares 110,400 Est. Cost $46.10 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $4,375 Shares 33,800 Est. Cost $91.34 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $4,329 Shares 83,200 Est. Cost $60.09 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $4,303 Shares 88,200 Est. Cost $41.34 Unrealized -6.8%
BARD C R INC 0.1%
Value ($000) $4,217 Shares 25,200 Est. Cost $142.70 Unrealized
BKE BUCKLE INC 0.1%
Value ($000) $4,179 Shares 81,800 Est. Cost $14.76 Unrealized +15.1%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $4,134 Shares 67,600 Est. Cost $60.13 Unrealized -1.1%
ROCKWELL COLLINS INC 0.1%
Value ($000) $4,132 Shares 42,800 Est. Cost $78.50 Unrealized
CEMPRA INC 0.1%
Value ($000) $4,086 Shares 119,100 Est. Cost $10.96 Unrealized
GUESS INC 0.1%
Value ($000) $4,082 Shares 219,600 Est. Cost $21.73 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $4,074 Shares 34,300 Est. Cost $97.48 Unrealized +3.9%
FLOTEK INDS INC DEL 0.1%
Value ($000) $4,056 Shares 275,197 Est. Cost $19.41 Unrealized
FIRST MIDWEST BANCORP DEL 0.1%
Value ($000) $4,026 Shares 231,769 Est. Cost $16.09 Unrealized
RACKSPACE HOSTING INC 0.1%
Value ($000) $4,019 Shares 77,900 Est. Cost $32.54 Unrealized
CORRECTIONS CORP AMER NEW 0.1%
Value ($000) $4,018 Shares 99,800 Est. Cost $34.42 Unrealized
AVON PRODS INC 0.1%
Value ($000) $4,000 Shares 500,600 Est. Cost $11.36 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $3,989 Shares 86,100 Est. Cost $36.81 Unrealized +1.7%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $3,938 Shares 118,400 Est. Cost $23.17 Unrealized +25.3%
NORTHERN OIL & GAS INC NEV 0.1%
Value ($000) $3,891 Shares 504,700 Est. Cost $12.47 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $3,876 Shares 44,900 Est. Cost $79.86 Unrealized +2.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $3,855 Shares 13,011 Est. Cost $194.62 Unrealized +1.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,854 Shares 18,990 Est. Cost $124.88 Unrealized +17.8%
PVH PVH CORP 0.1%
Value ($000) $3,847 Shares 36,100 Est. Cost $108.45 Unrealized -1.8%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $3,836 Shares 180,420 Est. Cost $23.05 Unrealized -6.5%
BLACKSTONE GROUP L P 0.1%
Value ($000) $3,811 Shares 98,000 Est. Cost $31.48 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $3,758 Shares 43,500 Est. Cost $75.59 Unrealized +7.5%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $3,757 Shares 156,400 Est. Cost $5.19 Unrealized -4.7%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $3,735 Shares 79,200 Est. Cost $49.51 Unrealized -10.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,729 Shares 35,556 Est. Cost $79.31 Unrealized +15.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,708 Shares 47,100 Est. Cost $43.65 Unrealized +2.0%
INGR INGREDION INC 0.1%
Value ($000) $3,696 Shares 47,500 Est. Cost $77.73 Unrealized +5.3%
CALIFORNIA RES CORP 0.1%
Value ($000) $3,667 Shares 481,900 Est. Cost $7.60 Unrealized
TCF FINL CORP 0.1%
Value ($000) $3,650 Shares 232,200 Est. Cost $15.53 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $3,514 Shares 93,000 Est. Cost $20.81 Unrealized +23.3%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $3,513 Shares 43,900 Est. Cost $79.29 Unrealized -20.4%
CYBERONICS INC 0.1%
Value ($000) $3,493 Shares 53,800 Est. Cost $52.04 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $3,440 Shares 364,400 Est. Cost $9.84 Unrealized -3.9%
FE FIRSTENERGY CORP 0.1%
Value ($000) $3,439 Shares 98,096 Est. Cost $20.60 Unrealized +15.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $3,375 Shares 109,892 Est. Cost $12.93 Unrealized -29.9%
EXELIS INC 0.1%
Value ($000) $3,353 Shares 137,600 Est. Cost $16.54 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $3,331 Shares 149,100 Est. Cost $28.81 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,317 Shares 23,100 Est. Cost $118.55 Unrealized 0.0%
ALTERA CORP 0.1%
Value ($000) $3,205 Shares 74,700 Est. Cost $35.78 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $3,202 Shares 36,900 Est. Cost $70.62 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,179 Shares 45,842 Est. Cost $30.28 Unrealized +35.3%
NPK NATIONAL PRESTO INDS INC 0.1%
Value ($000) $3,176 Shares 50,100 Est. Cost $66.40 Unrealized -7.1%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $3,173 Shares 27,000 Est. Cost $93.96 Unrealized +11.1%
TEX TEREX CORP NEW 0.1%
Value ($000) $3,148 Shares 118,400 Est. Cost $25.98 Unrealized -2.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,118 Shares 48,700 Est. Cost $40.27 Unrealized +59.2%
ENGILITY HLDGS INC NEW 0.1%
Value ($000) $3,112 Shares 103,600 Est. Cost $30.04 Unrealized
DAKT DAKTRONICS INC 0.1%
Value ($000) $3,100 Shares 286,800 Est. Cost $9.95 Unrealized -3.3%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $3,087 Shares 14,700 Est. Cost $232.69 Unrealized
SEATTLE GENETICS INC 0.1%
Value ($000) $3,054 Shares 86,400 Est. Cost $35.54 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $3,048 Shares 81,360 Est. Cost $36.91 Unrealized +2.4%
MD MEDNAX INC 0.1%
Value ($000) $3,031 Shares 41,800 Est. Cost $56.74 Unrealized +22.5%
ECL ECOLAB INC 0.1%
Value ($000) $3,008 Shares 26,300 Est. Cost $99.26 Unrealized -2.1%
BIO-REFERENCE LABS INC 0.1%
Value ($000) $2,967 Shares 84,191 Est. Cost $29.72 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,932 Shares 31,300 Est. Cost $66.12 Unrealized +12.8%
JOHNSON CTLS INC 0.1%
Value ($000) $2,915 Shares 57,800 Est. Cost $44.00 Unrealized
XILINX INC 0.1%
Value ($000) $2,910 Shares 68,800 Est. Cost $42.62 Unrealized
BIOMED REALTY TRUST INC 0.1%
Value ($000) $2,903 Shares 128,100 Est. Cost $20.31 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $2,849 Shares 34,400 Est. Cost $82.82 Unrealized
RYLAND GROUP INC 0.1%
Value ($000) $2,846 Shares 58,400 Est. Cost $36.69 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,844 Shares 36,700 Est. Cost $24.07 Unrealized +10.7%
MOMENTA PHARMACEUTICALS INC 0.1%
Value ($000) $2,829 Shares 186,099 Est. Cost $11.34 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $2,824 Shares 75,300 Est. Cost $26.49 Unrealized +6.2%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $2,774 Shares 135,600 Est. Cost $25.20 Unrealized
HEWLETT PACKARD CO 0.1%
Value ($000) $2,770 Shares 88,900 Est. Cost $35.47 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $2,761 Shares 44,200 Est. Cost $36.80 Unrealized +15.6%
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $2,757 Shares 33,200 Est. Cost $76.14 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $2,754 Shares 42,700 Est. Cost $34.21 Unrealized +27.0%
BROADCOM CORP 0.1%
Value ($000) $2,745 Shares 63,400 Est. Cost $40.43 Unrealized
ORBITAL ATK INC 0.1%
Value ($000) $2,743 Shares 35,800 Est. Cost $76.62 Unrealized
FIREEYE INC 0.1%
Value ($000) $2,740 Shares 69,800 Est. Cost $31.88 Unrealized
ITT CORP NEW 0.1%
Value ($000) $2,738 Shares 68,600 Est. Cost $44.94 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $2,709 Shares 110,220 Est. Cost $20.54 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $2,684 Shares 106,500 Est. Cost $29.68 Unrealized -13.6%
KELLOGG CO 0.1%
Value ($000) $2,684 Shares 40,700 Est. Cost $40.52 Unrealized +3.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $2,672 Shares 79,300 Est. Cost $31.30 Unrealized -20.1%
SM SM ENERGY CO 0.1%
Value ($000) $2,620 Shares 50,700 Est. Cost $54.89 Unrealized -29.7%
TXT TEXTRON INC 0.1%
Value ($000) $2,620 Shares 59,100 Est. Cost $36.92 Unrealized +16.0%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $2,618 Shares 91,700 Est. Cost $30.59 Unrealized -18.3%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $2,617 Shares 39,800 Est. Cost $69.61 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $2,603 Shares 41,220 Est. Cost $27.07 Unrealized +4.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,588 Shares 39,100 Est. Cost $57.52 Unrealized +3.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,570 Shares 37,100 Est. Cost $55.49 Unrealized -8.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,545 Shares 53,600 Est. Cost $29.78 Unrealized +11.9%
POST PPTYS INC 0.0%
Value ($000) $2,533 Shares 44,500 Est. Cost $54.65 Unrealized
DOW CHEM CO 0.0%
Value ($000) $2,529 Shares 52,700 Est. Cost $52.45 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2,505 Shares 55,500 Est. Cost $30.01 Unrealized -1.0%
TIME WARNER CABLE INC 0.0%
Value ($000) $2,503 Shares 16,700 Est. Cost $143.49 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2,501 Shares 56,200 Est. Cost $33.93 Unrealized +2.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,499 Shares 82,300 Est. Cost $21.05 Unrealized +23.2%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $2,489 Shares 52,700 Est. Cost $42.77 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,471 Shares 19,600 Est. Cost $101.75 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,435 Shares 116,765 Est. Cost $19.04 Unrealized -1.9%
ABBV ABBVIE INC 0.0%
Value ($000) $2,418 Shares 41,300 Est. Cost $35.95 Unrealized +8.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,390 Shares 22,100 Est. Cost $72.50 Unrealized +15.8%
FINISH LINE INC 0.0%
Value ($000) $2,383 Shares 97,200 Est. Cost $24.42 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $2,328 Shares 35,600 Est. Cost $60.14 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,314 Shares 13,300 Est. Cost $127.32 Unrealized +9.6%
FDX FEDEX CORP 0.0%
Value ($000) $2,300 Shares 13,900 Est. Cost $129.06 Unrealized +14.6%
STERLING BANCORP DEL 0.0%
Value ($000) $2,290 Shares 170,800 Est. Cost $12.87 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,265 Shares 135,400 Est. Cost $15.87 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $2,240 Shares 14,000 Est. Cost $165.76 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $2,239 Shares 45,997 Est. Cost $34.94 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,238 Shares 32,400 Est. Cost $48.75 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,210 Shares 32,700 Est. Cost $34.72 Unrealized +26.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2,193 Shares 71,800 Est. Cost $35.17 Unrealized -11.1%
TFX TELEFLEX INC 0.0%
Value ($000) $2,187 Shares 18,100 Est. Cost $99.45 Unrealized +8.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,185 Shares 205,706 Est. Cost $7.08 Unrealized +13.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,173 Shares 13,500 Est. Cost $104.60 Unrealized +27.9%
OWENS ILL INC 0.0%
Value ($000) $2,166 Shares 92,900 Est. Cost $26.36 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2,148 Shares 44,900 Est. Cost $32.01 Unrealized +20.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,145 Shares 129,900 Est. Cost $15.82 Unrealized +4.1%
GNTX GENTEX CORP 0.0%
Value ($000) $2,126 Shares 116,200 Est. Cost $16.09 Unrealized +9.6%
UNILEVER N V 0.0%
Value ($000) $2,117 Shares 50,700 Est. Cost $39.68 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $2,114 Shares 41,500 Est. Cost $11.67 Unrealized +16.8%
VCA INC 0.0%
Value ($000) $2,111 Shares 38,500 Est. Cost $39.34 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $2,107 Shares 28,650 Est. Cost $52.07 Unrealized +6.0%
SELECT COMFORT CORP 0.0%
Value ($000) $2,075 Shares 60,200 Est. Cost $20.91 Unrealized
HCC INS HLDGS INC 0.0%
Value ($000) $2,057 Shares 36,300 Est. Cost $48.29 Unrealized
CYNOSURE INC 0.0%
Value ($000) $1,997 Shares 65,100 Est. Cost $21.00 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,988 Shares 106,900 Est. Cost $12.45 Unrealized +1.3%
SURMODICS INC 0.0%
Value ($000) $1,968 Shares 75,600 Est. Cost $18.94 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $1,961 Shares 251,400 Est. Cost $6.49 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $1,937 Shares 37,500 Est. Cost $40.21 Unrealized -0.4%
GENESEE & WYO INC 0.0%
Value ($000) $1,919 Shares 19,900 Est. Cost $95.51 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,912 Shares 44,600 Est. Cost $36.46 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,911 Shares 23,500 Est. Cost $78.48 Unrealized -3.8%
UGI UGI CORP NEW 0.0%
Value ($000) $1,911 Shares 58,650 Est. Cost $34.01 Unrealized +3.1%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,906 Shares 44,300 Est. Cost $33.02 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $1,902 Shares 62,759 Est. Cost $15.76 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,898 Shares 26,500 Est. Cost $55.28 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1,800 Shares 50,700 Est. Cost $16.71 Unrealized -6.3%
CANTEL MEDICAL CORP 0.0%
Value ($000) $1,796 Shares 37,800 Est. Cost $34.39 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,783 Shares 28,300 Est. Cost $40.45 Unrealized +12.3%
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $1,771 Shares 199,849 Est. Cost $10.50 Unrealized -8.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $1,760 Shares 41,100 Est. Cost $42.82 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $1,756 Shares 101,900 Est. Cost $15.02 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,754 Shares 45,300 Est. Cost $31.43 Unrealized +9.7%
FMC F M C CORP 0.0%
Value ($000) $1,740 Shares 30,400 Est. Cost $44.36 Unrealized -7.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,732 Shares 32,200 Est. Cost $54.46 Unrealized +4.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,695 Shares 27,500 Est. Cost $22.01 Unrealized +18.8%
PPG PPG INDS INC 0.0%
Value ($000) $1,692 Shares 7,500 Est. Cost $83.42 Unrealized +13.1%
POOL POOL CORPORATION 0.0%
Value ($000) $1,688 Shares 24,200 Est. Cost $53.76 Unrealized +9.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,686 Shares 36,400 Est. Cost $44.77 Unrealized 0.0%
KATE SPADE & CO 0.0%
Value ($000) $1,676 Shares 50,200 Est. Cost $28.34 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,636 Shares 9,600 Est. Cost $126.41 Unrealized +21.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,634 Shares 56,800 Est. Cost $22.90 Unrealized +25.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,633 Shares 30,900 Est. Cost $54.02 Unrealized -13.8%
EOG EOG RES INC 0.0%
Value ($000) $1,623 Shares 17,700 Est. Cost $66.21 Unrealized 0.0%
INGRAM MICRO INC 0.0%
Value ($000) $1,613 Shares 64,200 Est. Cost $25.44 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,601 Shares 33,600 Est. Cost $39.20 Unrealized -5.0%
SNY SANOFI 0.0%
Value ($000) $1,596 Shares 32,277 Est. Cost $56.42 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,594 Shares 23,700 Est. Cost $67.75 Unrealized 0.0%
PRAXAIR INC 0.0%
Value ($000) $1,570 Shares 13,000 Est. Cost $129.00 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,552 Shares 22,800 Est. Cost $56.36 Unrealized
CRANE CO 0.0%
Value ($000) $1,535 Shares 24,600 Est. Cost $63.21 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $1,519 Shares 32,600 Est. Cost $50.44 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,518 Shares 32,400 Est. Cost $15.05 Unrealized +29.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,505 Shares 37,200 Est. Cost $26.77 Unrealized +14.1%
BRC BRADY CORP 0.0%
Value ($000) $1,501 Shares 53,060 Est. Cost $20.36 Unrealized +7.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,498 Shares 26,200 Est. Cost $64.76 Unrealized -21.2%
AES AES CORP 0.0%
Value ($000) $1,491 Shares 116,000 Est. Cost $9.44 Unrealized -11.1%
PRIVATEBANCORP INC 0.0%
Value ($000) $1,481 Shares 42,100 Est. Cost $29.90 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $1,480 Shares 44,350 Est. Cost $42.40 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $1,470 Shares 16,700 Est. Cost $88.02 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,469 Shares 24,000 Est. Cost $38.65 Unrealized +3.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,438 Shares 20,200 Est. Cost $46.95 Unrealized +18.6%
AMEDISYS INC 0.0%
Value ($000) $1,438 Shares 53,700 Est. Cost $20.17 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,408 Shares 15,600 Est. Cost $53.32 Unrealized +19.4%
CAMBREX CORP 0.0%
Value ($000) $1,379 Shares 34,800 Est. Cost $18.69 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,369 Shares 62,900 Est. Cost $17.19 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $1,344 Shares 21,145 Est. Cost $65.06 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $1,341 Shares 11,800 Est. Cost $65.73 Unrealized +29.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,338 Shares 19,300 Est. Cost $50.68 Unrealized +5.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,337 Shares 17,400 Est. Cost $49.65 Unrealized +16.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,334 Shares 30,500 Est. Cost $13.45 Unrealized +20.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,322 Shares 37,000 Est. Cost $27.24 Unrealized +15.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,321 Shares 13,600 Est. Cost $66.18 Unrealized +12.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1,303 Shares 56,500 Est. Cost $14.25 Unrealized +45.2%
AMZN AMAZON COM INC 0.0%
Value ($000) $1,302 Shares 3,500 Est. Cost $16.18 Unrealized +8.7%
SYK STRYKER CORP 0.0%
Value ($000) $1,292 Shares 14,000 Est. Cost $81.99 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,262 Shares 46,400 Est. Cost $17.67 Unrealized +10.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,260 Shares 106,200 Est. Cost $7.67 Unrealized +49.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,255 Shares 37,100 Est. Cost $28.72 Unrealized +3.9%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $1,203 Shares 71,033 Est. Cost $16.94 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $1,194 Shares 18,400 Est. Cost $62.61 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $1,189 Shares 26,585 Est. Cost $27.17 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $1,179 Shares 100,200 Est. Cost $12.24 Unrealized
POLYCOM INC 0.0%
Value ($000) $1,170 Shares 87,300 Est. Cost $12.43 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,154 Shares 14,000 Est. Cost $99.47 Unrealized -7.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,148 Shares 60,600 Est. Cost $31.63 Unrealized -44.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1,144 Shares 20,907 Est. Cost $34.51 Unrealized +33.0%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $1,134 Shares 48,800 Est. Cost $19.94 Unrealized
AIR AAR CORP 0.0%
Value ($000) $1,133 Shares 36,900 Est. Cost $25.66 Unrealized +9.9%
ADBE ADOBE SYS INC 0.0%
Value ($000) $1,131 Shares 15,300 Est. Cost $70.88 Unrealized +5.2%
DST SYS INC DEL 0.0%
Value ($000) $1,129 Shares 10,200 Est. Cost $83.92 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,115 Shares 21,600 Est. Cost $25.65 Unrealized +17.2%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $1,114 Shares 55,100 Est. Cost $17.80 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,113 Shares 63,575 Est. Cost $14.72 Unrealized +17.1%
CARDTRONICS INC 0.0%
Value ($000) $1,109 Shares 29,500 Est. Cost $35.19 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $1,104 Shares 76,100 Est. Cost $13.03 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $1,090 Shares 68,400 Est. Cost $10.43 Unrealized +2.0%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $1,071 Shares 121,200 Est. Cost $8.33 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,050 Shares 8,100 Est. Cost $113.89 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,047 Shares 74,100 Est. Cost $12.69 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $1,042 Shares 12,700 Est. Cost $64.02 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,039 Shares 13,300 Est. Cost $71.02 Unrealized 0.0%
ENERGIZER HLDGS INC 0.0%
Value ($000) $1,035 Shares 7,500 Est. Cost $123.20 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,012 Shares 53,700 Est. Cost $12.96 Unrealized 0.0%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $987 Shares 25,400 Est. Cost $34.25 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $962 Shares 17,400 Est. Cost $37.83 Unrealized +11.9%
CENTURYLINK INC 0.0%
Value ($000) $960 Shares 27,800 Est. Cost $39.66 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $956 Shares 41,237 Est. Cost $34.94 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $948 Shares 37,700 Est. Cost $18.19 Unrealized -5.0%
NOBLE CORP PLC 0.0%
Value ($000) $941 Shares 65,900 Est. Cost $22.22 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $936 Shares 100,000 Est. Cost $14.38 Unrealized -33.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $929 Shares 29,400 Est. Cost $36.81 Unrealized -8.9%
DOV DOVER CORP 0.0%
Value ($000) $912 Shares 13,200 Est. Cost $50.83 Unrealized -6.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $910 Shares 10,000 Est. Cost $62.41 Unrealized +4.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $899 Shares 47,900 Est. Cost $32.40 Unrealized -47.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $898 Shares 31,000 Est. Cost $15.78 Unrealized +8.6%
SOLARWINDS INC 0.0%
Value ($000) $897 Shares 17,500 Est. Cost $42.06 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $889 Shares 37,300 Est. Cost $21.80 Unrealized +0.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $884 Shares 15,000 Est. Cost $12.62 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $883 Shares 6,000 Est. Cost $122.74 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $882 Shares 18,800 Est. Cost $41.58 Unrealized
TIME INC NEW 0.0%
Value ($000) $861 Shares 38,375 Est. Cost $23.68 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $859 Shares 6,500 Est. Cost $99.54 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $859 Shares 29,100 Est. Cost $20.29 Unrealized -14.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $836 Shares 7,000 Est. Cost $96.45 Unrealized +10.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $835 Shares 41,400 Est. Cost $14.03 Unrealized +2.3%
BRYN MAWR BK CORP 0.0%
Value ($000) $829 Shares 27,275 Est. Cost $28.73 Unrealized
NORDSTROM INC 0.0%
Value ($000) $827 Shares 10,300 Est. Cost $68.35 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $827 Shares 99,600 Est. Cost $21.91 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $813 Shares 6,400 Est. Cost $89.29 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $809 Shares 14,665 Est. Cost $37.58 Unrealized +36.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $797 Shares 13,800 Est. Cost $14.64 Unrealized -5.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $789 Shares 6,000 Est. Cost $131.91 Unrealized -9.6%
CABELAS INC 0.0%
Value ($000) $784 Shares 14,000 Est. Cost $55.30 Unrealized
LHC GROUP INC 0.0%
Value ($000) $783 Shares 23,700 Est. Cost $23.20 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $776 Shares 81,400 Est. Cost $7.72 Unrealized +8.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $772 Shares 15,300 Est. Cost $34.82 Unrealized -2.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $758 Shares 53,400 Est. Cost $14.02 Unrealized -0.4%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $758 Shares 16,426 Est. Cost $45.98 Unrealized
PENNEY J C INC 0.0%
Value ($000) $754 Shares 89,600 Est. Cost $10.04 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $748 Shares 25,600 Est. Cost $26.52 Unrealized +9.8%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $727 Shares 13,100 Est. Cost $42.69 Unrealized
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value ($000) $727 Shares 65,300 Est. Cost $11.13 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $719 Shares 9,025 Est. Cost $16.59 Unrealized +329.1%
NSRGY NESTLE S A 0.0%
Value ($000) $718 Shares 9,546 Est. Cost $73.64 Unrealized
RMD RESMED INC 0.0%
Value ($000) $718 Shares 10,000 Est. Cost $44.01 Unrealized +28.9%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $713 Shares 26,000 Est. Cost $26.89 Unrealized +13.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $704 Shares 6,900 Est. Cost $121.15 Unrealized
OM GROUP INC 0.0%
Value ($000) $703 Shares 23,400 Est. Cost $25.94 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $700 Shares 26,400 Est. Cost $31.85 Unrealized -17.1%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $699 Shares 21,200 Est. Cost $26.84 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $691 Shares 15,000 Est. Cost $37.40 Unrealized +5.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $680 Shares 9,200 Est. Cost $63.33 Unrealized +4.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $673 Shares 10,100 Est. Cost $52.13 Unrealized +6.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $670 Shares 15,500 Est. Cost $33.99 Unrealized -9.2%
TKR TIMKEN CO 0.0%
Value ($000) $662 Shares 15,700 Est. Cost $46.02 Unrealized -9.9%
TECO ENERGY INC 0.0%
Value ($000) $656 Shares 33,800 Est. Cost $17.37 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $654 Shares 19,800 Est. Cost $25.25 Unrealized +21.5%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $653 Shares 11,600 Est. Cost $35.32 Unrealized +14.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $641 Shares 43,700 Est. Cost $39.12 Unrealized -58.6%
AIRGAS INC 0.0%
Value ($000) $637 Shares 6,000 Est. Cost $106.17 Unrealized
SANDISK CORP 0.0%
Value ($000) $636 Shares 10,000 Est. Cost $63.60 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $620 Shares 19,300 Est. Cost $24.82 Unrealized +34.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $612 Shares 17,400 Est. Cost $35.17 Unrealized
VALSPAR CORP 0.0%
Value ($000) $605 Shares 7,200 Est. Cost $79.03 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $602 Shares 26,700 Est. Cost $19.16 Unrealized +9.2%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $600 Shares 13,800 Est. Cost $38.99 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $597 Shares 24,864 Est. Cost $20.51 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $588 Shares 14,500 Est. Cost $34.21 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $586 Shares 10,000 Est. Cost $54.80 Unrealized +8.1%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $584 Shares 8,000 Est. Cost $68.03 Unrealized -18.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $583 Shares 43,296 Est. Cost $23.00 Unrealized -36.0%
UIL HLDG CORP 0.0%
Value ($000) $581 Shares 11,300 Est. Cost $35.40 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $579 Shares 4,140 Est. Cost $117.63 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $579 Shares 14,600 Est. Cost $24.15 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $574 Shares 46,500 Est. Cost $7.63 Unrealized +4.7%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $571 Shares 14,500 Est. Cost $31.79 Unrealized
QUESTAR CORP 0.0%
Value ($000) $570 Shares 23,900 Est. Cost $22.30 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $559 Shares 40,500 Est. Cost $22.02 Unrealized -8.6%
WEX WEX INC 0.0%
Value ($000) $558 Shares 5,200 Est. Cost $109.87 Unrealized -8.2%
RPM RPM INTL INC 0.0%
Value ($000) $557 Shares 11,600 Est. Cost $45.87 Unrealized +5.4%
IP INTL PAPER CO 0.0%
Value ($000) $555 Shares 10,000 Est. Cost $28.63 Unrealized +14.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $550 Shares 18,100 Est. Cost $21.36 Unrealized +5.1%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $549 Shares 28,991 Est. Cost $17.52 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $546 Shares 15,400 Est. Cost $30.14 Unrealized -3.8%
CITRIX SYS INC 0.0%
Value ($000) $543 Shares 8,500 Est. Cost $71.29 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $541 Shares 4,300 Est. Cost $118.96 Unrealized
HUBBELL INC 0.0%
Value ($000) $537 Shares 4,900 Est. Cost $120.49 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $531 Shares 10,700 Est. Cost $41.59 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $529 Shares 24,800 Est. Cost $8.38 Unrealized -27.7%
CBS CORP NEW 0.0%
Value ($000) $527 Shares 8,700 Est. Cost $55.29 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $527 Shares 18,500 Est. Cost $19.44 Unrealized +18.9%
COUSINS PPTYS INC 0.0%
Value ($000) $525 Shares 49,500 Est. Cost $11.96 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $525 Shares 9,000 Est. Cost $48.63 Unrealized +6.9%
SYMANTEC CORP 0.0%
Value ($000) $521 Shares 22,300 Est. Cost $23.50 Unrealized
SOTHEBYS 0.0%
Value ($000) $515 Shares 12,183 Est. Cost $35.71 Unrealized
COOPER COS INC 0.0%
Value ($000) $513 Shares 2,739 Est. Cost $155.90 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $487 Shares 16,500 Est. Cost $24.22 Unrealized -15.1%
VECTREN CORP 0.0%
Value ($000) $486 Shares 11,000 Est. Cost $39.91 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $486 Shares 29,991 Est. Cost $13.76 Unrealized -15.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $465 Shares 16,300 Est. Cost $39.17 Unrealized -36.0%
BHP BHP BILLITON LTD 0.0%
Value ($000) $452 Shares 9,720 Est. Cost $58.85 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $451 Shares 13,200 Est. Cost $20.15 Unrealized +11.6%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $426 Shares 22,100 Est. Cost $19.10 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $414 Shares 19,760 Est. Cost $23.33 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $408 Shares 6,000 Est. Cost $36.43 Unrealized +22.3%
TIDEWATER INC 0.0%
Value ($000) $406 Shares 21,200 Est. Cost $29.89 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $399 Shares 15,800 Est. Cost $23.35 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $399 Shares 3,400 Est. Cost $77.18 Unrealized +12.7%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $395 Shares 6,300 Est. Cost $79.05 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $394 Shares 9,400 Est. Cost $24.76 Unrealized +15.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $383 Shares 6,300 Est. Cost $62.87 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $382 Shares 800 Est. Cost $320.90 Unrealized +14.5%
FIRSTMERIT CORP 0.0%
Value ($000) $377 Shares 19,800 Est. Cost $17.58 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $376 Shares 10,800 Est. Cost $21.76 Unrealized +16.4%
CDK GLOBAL INC 0.0%
Value ($000) $374 Shares 8,000 Est. Cost $40.75 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $370 Shares 4,800 Est. Cost $72.92 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $364 Shares 10,300 Est. Cost $32.62 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $364 Shares 59,900 Est. Cost $8.15 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $359 Shares 4,200 Est. Cost $29.21 Unrealized +23.4%
PDC ENERGY INC 0.0%
Value ($000) $335 Shares 6,200 Est. Cost $50.32 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $332 Shares 8,600 Est. Cost $36.51 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $328 Shares 7,410 Est. Cost $27.11 Unrealized +10.4%
QEP RES INC 0.0%
Value ($000) $325 Shares 15,600 Est. Cost $30.78 Unrealized
AEROPOSTALE 0.0%
Value ($000) $314 Shares 90,475 Est. Cost $3.29 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $313 Shares 11,400 Est. Cost $52.15 Unrealized -43.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $312 Shares 4,300 Est. Cost $45.18 Unrealized +15.4%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $301 Shares 23,200 Est. Cost $13.92 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $294 Shares 2,100 Est. Cost $79.94 Unrealized +31.5%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $293 Shares 14,000 Est. Cost $18.54 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $291 Shares 7,000 Est. Cost $37.73 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $291 Shares 4,000 Est. Cost $15.28 Unrealized -15.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $282 Shares 7,900 Est. Cost $24.42 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $281 Shares 46,200 Est. Cost $14.89 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $272 Shares 2,426 Est. Cost $100.16 Unrealized
STAMPS COM INC 0.0%
Value ($000) $271 Shares 4,020 Est. Cost $31.84 Unrealized
DOMTAR CORP 0.0%
Value ($000) $268 Shares 5,800 Est. Cost $35.17 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $260 Shares 17,400 Est. Cost $23.11 Unrealized -26.1%
ASTORIA FINL CORP 0.0%
Value ($000) $259 Shares 20,000 Est. Cost $12.40 Unrealized
CIVEO CORP 0.0%
Value ($000) $241 Shares 94,900 Est. Cost $5.29 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $239 Shares 3,000 Est. Cost $72.67 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $237 Shares 3,700 Est. Cost $26.52 Unrealized +8.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $232 Shares 7,000 Est. Cost $14.20 Unrealized +2.7%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $226 Shares 11,800 Est. Cost $14.87 Unrealized +23.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $220 Shares 4,200 Est. Cost $41.56 Unrealized -0.4%
WWD WOODWARD INC 0.0%
Value ($000) $219 Shares 4,300 Est. Cost $46.83 Unrealized -5.4%
SONIC CORP 0.0%
Value ($000) $212 Shares 6,700 Est. Cost $22.39 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $200 Shares 2,900 Est. Cost $54.49 Unrealized +14.5%
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $199 Shares 28,700 Est. Cost $21.71 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $195 Shares 7,400 Est. Cost $23.51 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $192 Shares 2,400 Est. Cost $71.93 Unrealized +4.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $189 Shares 800 Est. Cost $199.99 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $189 Shares 6,300 Est. Cost $31.51 Unrealized +5.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $186 Shares 3,300 Est. Cost $46.87 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $168 Shares 3,260 Est. Cost $34.12 Unrealized +8.7%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $161 Shares 3,600 Est. Cost $46.11 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $157 Shares 4,000 Est. Cost $46.50 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $153 Shares 14,900 Est. Cost $4.04 Unrealized -17.2%
AZZ AZZ INC 0.0%
Value ($000) $149 Shares 3,200 Est. Cost $39.03 Unrealized -2.7%
STANDARD PAC CORP NEW 0.0%
Value ($000) $144 Shares 16,000 Est. Cost $7.50 Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value ($000) $142 Shares 2,900 Est. Cost $55.52 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $135 Shares 2,100 Est. Cost $47.50 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $125 Shares 4,700 Est. Cost $24.26 Unrealized
CASTLE A M & CO 0.0%
Value ($000) $124 Shares 33,900 Est. Cost $8.55 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $124 Shares 4,877 Est. Cost $22.23 Unrealized +30.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $124 Shares 2,907 Est. Cost $50.91 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $117 Shares 1,300 Est. Cost $70.52 Unrealized +23.8%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $114 Shares 87,433 Est. Cost $4.30 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $101 Shares 1,900 Est. Cost $40.82 Unrealized +22.3%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $98 Shares 3,700 Est. Cost $45.14 Unrealized -35.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $89 Shares 4,500 Est. Cost $34.78 Unrealized -44.0%
STRAYER ED INC 0.0%
Value ($000) $85 Shares 1,600 Est. Cost $59.89 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $82 Shares 5,635 Est. Cost $14.73 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $80 Shares 14,800 Est. Cost $13.99 Unrealized
DSP GROUP INC 0.0%
Value ($000) $72 Shares 6,000 Est. Cost $8.83 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $70 Shares 1,207 Est. Cost $49.36 Unrealized +13.9%
GEF GREIF INC 0.0%
Value ($000) $67 Shares 1,700 Est. Cost $32.63 Unrealized -16.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $41 Shares 4,300 Est. Cost $11.31 Unrealized -17.9%
ROSETTA RESOURCES INC 0.0%
Value ($000) $37 Shares 2,200 Est. Cost $44.55 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $23 Shares 5,657 Est. Cost $23.74 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $23 Shares 1,100 Est. Cost $18.08 Unrealized +7.2%
ASIA PULP & PAPER LTD 0.0%
Value ($000) $0 Shares 345,400 Est. Cost Unrealized
WHLT CHASE PACKAGING CORP TEX 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.07 Unrealized -3.4%