South Dakota Investment Council Diversified Active

CIK: 0001538846 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 6, 2015

Total Value ($000): $4,981,038 (100.0% shares, 0.0% debt)

Holdings (545)

MSFT MICROSOFT CORP 2.6%
Value ($000) $130,702 Shares 2,960,398 Est. Cost $37.66 Unrealized +4.3%
GILD GILEAD SCIENCES INC 2.3%
Value ($000) $113,626 Shares 970,503 Est. Cost $68.03 Unrealized +11.7%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $111,360 Shares 912,784 Est. Cost $70.34 Unrealized +41.6%
AAPL APPLE INC 2.2%
Value ($000) $109,953 Shares 876,647 Est. Cost $21.63 Unrealized +32.0%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $108,671 Shares 1,603,758 Est. Cost $43.13 Unrealized +13.9%
WFC WELLS FARGO & CO NEW 2.1%
Value ($000) $105,973 Shares 1,884,293 Est. Cost $37.41 Unrealized +10.6%
PFE PFIZER INC 2.0%
Value ($000) $99,576 Shares 2,969,754 Est. Cost $17.45 Unrealized +19.1%
WMT WAL-MART STORES INC 1.8%
Value ($000) $89,131 Shares 1,256,611 Est. Cost $20.31 Unrealized +2.8%
C CITIGROUP INC 1.6%
Value ($000) $81,127 Shares 1,468,619 Est. Cost $37.61 Unrealized +7.8%
USB US BANCORP DEL 1.6%
Value ($000) $78,989 Shares 1,820,033 Est. Cost $28.45 Unrealized +5.1%
CVX CHEVRON CORP NEW 1.5%
Value ($000) $74,710 Shares 774,439 Est. Cost $76.62 Unrealized -13.3%
TGT TARGET CORP 1.5%
Value ($000) $74,468 Shares 912,263 Est. Cost $43.23 Unrealized +36.6%
LEN LENNAR CORP 1.4%
Value ($000) $70,073 Shares 1,372,906 Est. Cost $33.61 Unrealized +24.2%
PEP PEPSICO INC 1.4%
Value ($000) $68,673 Shares 735,734 Est. Cost $64.88 Unrealized +6.8%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $64,486 Shares 661,666 Est. Cost $75.30 Unrealized -1.1%
MET METLIFE INC 1.3%
Value ($000) $62,954 Shares 1,124,376 Est. Cost $33.28 Unrealized -0.5%
BAC BANK AMER CORP 1.3%
Value ($000) $62,909 Shares 3,696,163 Est. Cost $12.57 Unrealized +4.5%
GOOGLE INC 1.3%
Value ($000) $62,776 Shares 120,604 Est. Cost $566.43 Unrealized
ORCL ORACLE CORP 1.2%
Value ($000) $58,785 Shares 1,458,688 Est. Cost $34.32 Unrealized +7.8%
INTC INTEL CORP 1.1%
Value ($000) $57,237 Shares 1,881,862 Est. Cost $25.75 Unrealized -2.5%
APACHE CORP 1.1%
Value ($000) $56,965 Shares 988,455 Est. Cost $87.26 Unrealized
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $53,824 Shares 671,378 Est. Cost $47.91 Unrealized +0.8%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $53,021 Shares 1,297,000 Est. Cost $40.87 Unrealized
BK BANK NEW YORK MELLON CORP 1.1%
Value ($000) $52,633 Shares 1,254,073 Est. Cost $29.42 Unrealized +11.1%
DVN DEVON ENERGY CORP NEW 1.0%
Value ($000) $51,225 Shares 861,064 Est. Cost $48.58 Unrealized -8.9%
MTH MERITAGE HOMES CORP 1.0%
Value ($000) $50,802 Shares 1,078,832 Est. Cost $19.51 Unrealized +15.8%
GOOGLE INC 1.0%
Value ($000) $49,399 Shares 91,472 Est. Cost $587.09 Unrealized
GENERAL ELECTRIC CO 1.0%
Value ($000) $49,306 Shares 1,855,688 Est. Cost $25.62 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $48,692 Shares 299,350 Est. Cost $114.33 Unrealized -9.9%
AIG AMERICAN INTL GROUP INC 1.0%
Value ($000) $48,291 Shares 781,150 Est. Cost $41.26 Unrealized +10.3%
MCD MCDONALDS CORP 0.9%
Value ($000) $46,968 Shares 494,040 Est. Cost $71.52 Unrealized +3.7%
CHESAPEAKE ENERGY CORP 0.9%
Value ($000) $44,880 Shares 4,017,887 Est. Cost $17.96 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $44,027 Shares 529,165 Est. Cost $61.50 Unrealized -11.7%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $43,960 Shares 561,863 Est. Cost $59.73 Unrealized +0.4%
CSCO CISCO SYS INC 0.9%
Value ($000) $43,312 Shares 1,577,278 Est. Cost $17.70 Unrealized +16.6%
BP BP PLC 0.9%
Value ($000) $43,087 Shares 1,078,258 Est. Cost $43.53 Unrealized
TOL TOLL BROTHERS INC 0.9%
Value ($000) $42,826 Shares 1,121,389 Est. Cost $34.06 Unrealized +9.9%
MARATHON OIL CORP 0.9%
Value ($000) $42,823 Shares 1,613,540 Est. Cost $28.27 Unrealized
MDT MEDTRONIC PLC 0.9%
Value ($000) $42,565 Shares 574,431 Est. Cost $53.09 Unrealized +10.8%
UNP UNION PAC CORP 0.9%
Value ($000) $42,498 Shares 445,610 Est. Cost $80.84 Unrealized +1.4%
EBAY EBAY INC 0.8%
Value ($000) $41,987 Shares 697,000 Est. Cost $19.81 Unrealized +12.1%
CNC CENTENE CORP DEL 0.8%
Value ($000) $41,831 Shares 520,286 Est. Cost $23.25 Unrealized +54.5%
AETNA INC NEW 0.8%
Value ($000) $41,283 Shares 323,887 Est. Cost $82.24 Unrealized
ELV ANTHEM INC 0.8%
Value ($000) $40,214 Shares 244,998 Est. Cost $105.54 Unrealized +30.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $39,591 Shares 290,877 Est. Cost $139.92 Unrealized +1.9%
BB&T CORP 0.8%
Value ($000) $38,801 Shares 962,562 Est. Cost $37.21 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $37,950 Shares 814,212 Est. Cost $27.79 Unrealized +1.9%
QCOM QUALCOMM INC 0.7%
Value ($000) $36,807 Shares 587,685 Est. Cost $52.64 Unrealized -4.4%
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $36,705 Shares 417,245 Est. Cost $66.59 Unrealized +4.0%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $35,632 Shares 691,750 Est. Cost $35.14 Unrealized +17.4%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $34,123 Shares 163,430 Est. Cost $140.58 Unrealized +17.1%
TWENTY FIRST CENTY FOX INC 0.7%
Value ($000) $33,762 Shares 1,037,387 Est. Cost $33.57 Unrealized
T AT&T INC 0.7%
Value ($000) $32,667 Shares 919,686 Est. Cost $11.90 Unrealized +2.6%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $32,308 Shares 374,848 Est. Cost $79.49 Unrealized -16.0%
LLY LILLY ELI & CO 0.6%
Value ($000) $29,612 Shares 354,676 Est. Cost $51.38 Unrealized +23.0%
BAX BAXTER INTL INC 0.6%
Value ($000) $29,219 Shares 417,829 Est. Cost $32.71 Unrealized -3.8%
KBH KB HOME 0.6%
Value ($000) $28,242 Shares 1,701,299 Est. Cost $15.01 Unrealized -10.1%
HAL HALLIBURTON CO 0.6%
Value ($000) $27,787 Shares 645,156 Est. Cost $35.85 Unrealized +4.7%
COP CONOCOPHILLIPS 0.5%
Value ($000) $26,555 Shares 432,427 Est. Cost $56.68 Unrealized -18.2%
VIACOM INC NEW 0.5%
Value ($000) $26,300 Shares 406,872 Est. Cost $71.94 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $26,201 Shares 270,369 Est. Cost $67.87 Unrealized -0.2%
DU PONT E I DE NEMOURS & CO 0.5%
Value ($000) $25,335 Shares 396,175 Est. Cost $71.76 Unrealized
E M C CORP MASS 0.5%
Value ($000) $24,624 Shares 933,080 Est. Cost $29.20 Unrealized
SYY SYSCO CORP 0.5%
Value ($000) $24,284 Shares 672,692 Est. Cost $27.57 Unrealized +2.6%
EXC EXELON CORP 0.5%
Value ($000) $23,754 Shares 756,020 Est. Cost $15.64 Unrealized +5.1%
STAPLES INC 0.5%
Value ($000) $23,344 Shares 1,524,773 Est. Cost $12.10 Unrealized
NVR NVR INC 0.5%
Value ($000) $22,804 Shares 17,018 Est. Cost $1144.58 Unrealized +17.9%
MAS MASCO CORP 0.5%
Value ($000) $22,418 Shares 840,567 Est. Cost $16.70 Unrealized +21.1%
KO COCA COLA CO 0.4%
Value ($000) $21,363 Shares 544,560 Est. Cost $28.93 Unrealized +0.4%
DE DEERE & CO 0.4%
Value ($000) $20,746 Shares 213,770 Est. Cost $70.05 Unrealized +7.6%
KSS KOHLS CORP 0.4%
Value ($000) $20,563 Shares 328,425 Est. Cost $56.59 Unrealized +22.7%
MS MORGAN STANLEY 0.4%
Value ($000) $19,813 Shares 510,776 Est. Cost $24.62 Unrealized +15.3%
OASIS PETE INC NEW 0.4%
Value ($000) $19,096 Shares 1,204,764 Est. Cost $21.58 Unrealized
SUNCOR ENERGY INC NEW 0.4%
Value ($000) $18,616 Shares 676,445 Est. Cost $33.69 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value ($000) $18,039 Shares 298,260 Est. Cost $69.43 Unrealized -8.9%
COACH INC 0.4%
Value ($000) $17,832 Shares 515,239 Est. Cost $35.61 Unrealized
CSX CSX CORP 0.4%
Value ($000) $17,558 Shares 537,749 Est. Cost $8.62 Unrealized +14.0%
WU WESTERN UN CO 0.3%
Value ($000) $17,308 Shares 851,364 Est. Cost $16.04 Unrealized
DISCOVERY COMMUNICATNS NEW 0.3%
Value ($000) $16,565 Shares 532,980 Est. Cost $30.34 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $16,130 Shares 155,818 Est. Cost $58.50 Unrealized -4.0%
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $15,782 Shares 326,875 Est. Cost $51.33 Unrealized
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $15,245 Shares 257,427 Est. Cost $35.63 Unrealized +11.3%
NUE NUCOR CORP 0.3%
Value ($000) $13,811 Shares 313,389 Est. Cost $40.02 Unrealized -7.0%
ENSCO PLC 0.3%
Value ($000) $13,043 Shares 585,666 Est. Cost $41.01 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $12,672 Shares 189,225 Est. Cost $41.20 Unrealized +42.7%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $12,319 Shares 216,395 Est. Cost $39.37 Unrealized +2.2%
PRICELINE GRP INC 0.2%
Value ($000) $12,216 Shares 10,610 Est. Cost $1150.19 Unrealized
V VISA INC 0.2%
Value ($000) $12,107 Shares 180,300 Est. Cost $58.54 Unrealized +7.5%
AMCX AMC NETWORKS INC 0.2%
Value ($000) $11,975 Shares 146,300 Est. Cost $61.55 Unrealized +26.4%
MMM 3M CO 0.2%
Value ($000) $11,971 Shares 77,580 Est. Cost $83.50 Unrealized +13.6%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $11,794 Shares 287,100 Est. Cost $39.48 Unrealized -2.8%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $11,121 Shares 100,250 Est. Cost $105.76 Unrealized
JACOBS ENGR GROUP INC DEL 0.2%
Value ($000) $10,961 Shares 269,832 Est. Cost $46.11 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $10,698 Shares 228,208 Est. Cost $29.74 Unrealized +19.1%
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $10,562 Shares 317,560 Est. Cost $33.71 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $10,455 Shares 68,100 Est. Cost $103.06 Unrealized +14.1%
PPL PPL CORP 0.2%
Value ($000) $9,896 Shares 335,810 Est. Cost $18.85 Unrealized +3.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $9,617 Shares 91,700 Est. Cost $57.47 Unrealized +30.9%
HESS CORP 0.2%
Value ($000) $9,523 Shares 142,394 Est. Cost $92.26 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $9,466 Shares 157,400 Est. Cost $21.17 Unrealized +8.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $9,273 Shares 225,398 Est. Cost $28.32 Unrealized +8.9%
HUM HUMANA INC 0.2%
Value ($000) $8,971 Shares 46,900 Est. Cost $119.16 Unrealized +43.4%
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $8,766 Shares 92,400 Est. Cost $81.88 Unrealized +14.9%
CARBO CERAMICS INC 0.2%
Value ($000) $8,663 Shares 208,102 Est. Cost $56.47 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $8,648 Shares 156,025 Est. Cost $46.66 Unrealized -5.2%
HMC HONDA MOTOR LTD 0.2%
Value ($000) $8,632 Shares 266,408 Est. Cost $33.93 Unrealized
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $8,504 Shares 147,284 Est. Cost $40.86 Unrealized -1.2%
CIMAREX ENERGY CO 0.2%
Value ($000) $8,488 Shares 76,944 Est. Cost $116.97 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $8,166 Shares 461,372 Est. Cost $12.59 Unrealized +41.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $8,025 Shares 78,700 Est. Cost $67.11 Unrealized +11.4%
TIME WARNER INC 0.2%
Value ($000) $7,998 Shares 91,500 Est. Cost $75.21 Unrealized
AGRIUM INC 0.2%
Value ($000) $7,819 Shares 73,797 Est. Cost $89.17 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.2%
Value ($000) $7,772 Shares 32,200 Est. Cost $156.00 Unrealized
HOLLYFRONTIER CORP 0.2%
Value ($000) $7,727 Shares 181,000 Est. Cost $41.62 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $7,719 Shares 149,099 Est. Cost $33.54 Unrealized +23.7%
F FORD MTR CO DEL 0.2%
Value ($000) $7,594 Shares 505,910 Est. Cost $9.38 Unrealized -6.7%
LINEAR TECHNOLOGY CORP 0.2%
Value ($000) $7,592 Shares 171,641 Est. Cost $44.39 Unrealized
NOBLE ENERGY INC 0.2%
Value ($000) $7,546 Shares 176,800 Est. Cost $59.56 Unrealized
ANDE ANDERSONS INC 0.1%
Value ($000) $7,324 Shares 187,800 Est. Cost $37.44 Unrealized -9.3%
HEALTH NET INC 0.1%
Value ($000) $7,233 Shares 112,800 Est. Cost $46.11 Unrealized
WADDELL & REED FINL INC 0.1%
Value ($000) $7,215 Shares 152,500 Est. Cost $50.61 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,871 Shares 71,840 Est. Cost $59.84 Unrealized +13.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $6,760 Shares 33 Est. Cost $199815.62 Unrealized +7.4%
ACM AECOM 0.1%
Value ($000) $6,639 Shares 200,700 Est. Cost $31.94 Unrealized -0.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $6,614 Shares 70,900 Est. Cost $72.53 Unrealized +0.6%
HEARTLAND PMT SYS INC 0.1%
Value ($000) $6,518 Shares 120,600 Est. Cost $47.74 Unrealized
ACE LTD 0.1%
Value ($000) $6,426 Shares 63,200 Est. Cost $104.87 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $6,269 Shares 60,600 Est. Cost $33.95 Unrealized +43.5%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $6,211 Shares 56,800 Est. Cost $78.79 Unrealized +24.1%
ACHILLION PHARMACEUTICALS IN 0.1%
Value ($000) $6,116 Shares 690,300 Est. Cost $10.57 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $6,079 Shares 15,050 Est. Cost $332.96 Unrealized +20.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5,902 Shares 41,655 Est. Cost $95.05 Unrealized +16.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $5,902 Shares 73,500 Est. Cost $50.62 Unrealized +5.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $5,856 Shares 69,350 Est. Cost $76.20 Unrealized
VERIFONE SYS INC 0.1%
Value ($000) $5,651 Shares 166,400 Est. Cost $34.38 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $5,646 Shares 210,123 Est. Cost $19.42 Unrealized +3.9%
MA MASTERCARD INC 0.1%
Value ($000) $5,622 Shares 60,136 Est. Cost $78.50 Unrealized +9.7%
CREE INC 0.1%
Value ($000) $5,529 Shares 212,400 Est. Cost $38.40 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $5,517 Shares 88,700 Est. Cost $23.24 Unrealized +6.0%
WHITING PETE CORP NEW 0.1%
Value ($000) $5,507 Shares 163,896 Est. Cost $32.89 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $5,489 Shares 156,819 Est. Cost $36.35 Unrealized +6.4%
THO THOR INDS INC 0.1%
Value ($000) $5,478 Shares 97,340 Est. Cost $43.34 Unrealized +13.2%
BEN FRANKLIN RES INC 0.1%
Value ($000) $5,433 Shares 110,800 Est. Cost $33.43 Unrealized -6.4%
CST BRANDS INC 0.1%
Value ($000) $5,406 Shares 138,400 Est. Cost $35.95 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $5,336 Shares 62,900 Est. Cost $60.34 Unrealized
BA BOEING CO 0.1%
Value ($000) $5,327 Shares 38,400 Est. Cost $109.27 Unrealized +17.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $5,311 Shares 58,500 Est. Cost $59.22 Unrealized +51.3%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $5,302 Shares 307,900 Est. Cost $8.93 Unrealized +40.2%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $5,239 Shares 252,900 Est. Cost $17.05 Unrealized +0.6%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $5,167 Shares 121,900 Est. Cost $47.23 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,150 Shares 64,190 Est. Cost $56.27 Unrealized +20.1%
RAYTHEON CO 0.1%
Value ($000) $5,137 Shares 53,690 Est. Cost $101.62 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $5,115 Shares 237,800 Est. Cost $28.55 Unrealized -38.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $5,010 Shares 28,800 Est. Cost $103.09 Unrealized +74.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,910 Shares 56,100 Est. Cost $54.95 Unrealized -3.1%
ETN EATON CORP PLC 0.1%
Value ($000) $4,893 Shares 72,500 Est. Cost $53.59 Unrealized +2.9%
UNM UNUM GROUP 0.1%
Value ($000) $4,794 Shares 134,100 Est. Cost $35.15 Unrealized -0.5%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $4,784 Shares 186,600 Est. Cost $5.18 Unrealized -1.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,757 Shares 33,400 Est. Cost $15.78 Unrealized +43.0%
FLOTEK INDS INC DEL 0.1%
Value ($000) $4,711 Shares 376,000 Est. Cost $17.56 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $4,698 Shares 29,000 Est. Cost $91.34 Unrealized
FRANCESCAS HLDGS CORP 0.1%
Value ($000) $4,697 Shares 348,700 Est. Cost $14.07 Unrealized
ROVI CORP 0.1%
Value ($000) $4,692 Shares 294,200 Est. Cost $18.99 Unrealized
GREENHILL & CO INC 0.1%
Value ($000) $4,563 Shares 110,400 Est. Cost $46.10 Unrealized
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $4,540 Shares 79,200 Est. Cost $49.51 Unrealized +2.2%
ATWOOD OCEANICS INC 0.1%
Value ($000) $4,521 Shares 171,000 Est. Cost $39.33 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $4,505 Shares 437,000 Est. Cost $9.83 Unrealized -0.9%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $4,501 Shares 190,800 Est. Cost $22.95 Unrealized -7.2%
SPARTANNASH CO 0.1%
Value ($000) $4,432 Shares 136,200 Est. Cost $19.72 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $4,405 Shares 48,500 Est. Cost $80.28 Unrealized +6.5%
FIRST MIDWEST BANCORP DEL 0.1%
Value ($000) $4,397 Shares 231,769 Est. Cost $16.09 Unrealized
PVH PVH CORP 0.1%
Value ($000) $4,389 Shares 38,100 Est. Cost $108.37 Unrealized -1.4%
BARD C R INC 0.1%
Value ($000) $4,302 Shares 25,200 Est. Cost $142.70 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $4,243 Shares 47,100 Est. Cost $43.65 Unrealized +19.1%
ABT ABBOTT LABS 0.1%
Value ($000) $4,226 Shares 86,100 Est. Cost $36.81 Unrealized +6.9%
GUESS INC 0.1%
Value ($000) $4,210 Shares 219,600 Est. Cost $21.73 Unrealized
MANTECH INTL CORP 0.1%
Value ($000) $4,201 Shares 144,850 Est. Cost $27.07 Unrealized
CEMPRA INC 0.1%
Value ($000) $4,092 Shares 119,100 Est. Cost $10.96 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $4,073 Shares 38,700 Est. Cost $66.98 Unrealized +15.9%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $4,029 Shares 118,400 Est. Cost $23.17 Unrealized +52.1%
NPK NATIONAL PRESTO INDS INC 0.1%
Value ($000) $4,024 Shares 50,100 Est. Cost $66.40 Unrealized +3.2%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $4,022 Shares 95,558 Est. Cost $53.55 Unrealized
SEATTLE GENETICS INC 0.1%
Value ($000) $4,006 Shares 82,760 Est. Cost $35.54 Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $4,005 Shares 98,000 Est. Cost $31.48 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $3,952 Shares 83,200 Est. Cost $60.09 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $3,927 Shares 48,000 Est. Cost $55.35 Unrealized -0.9%
ZTS ZOETIS INC 0.1%
Value ($000) $3,924 Shares 81,386 Est. Cost $31.32 Unrealized +40.4%
TEX TEREX CORP NEW 0.1%
Value ($000) $3,918 Shares 168,500 Est. Cost $26.10 Unrealized +1.1%
MOMENTA PHARMACEUTICALS INC 0.1%
Value ($000) $3,898 Shares 170,879 Est. Cost $11.34 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $3,874 Shares 33,300 Est. Cost $97.48 Unrealized +4.1%
TCF FINL CORP 0.1%
Value ($000) $3,857 Shares 232,200 Est. Cost $15.53 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $3,798 Shares 13,011 Est. Cost $194.62 Unrealized +6.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,791 Shares 43,400 Est. Cost $82.62 Unrealized -6.3%
INGR INGREDION INC 0.1%
Value ($000) $3,791 Shares 47,500 Est. Cost $77.73 Unrealized +3.4%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $3,772 Shares 67,600 Est. Cost $60.13 Unrealized +1.1%
REX REX AMERICAN RESOURCES CORP 0.1%
Value ($000) $3,765 Shares 59,159 Est. Cost $10.54 Unrealized 0.0%
BKE BUCKLE INC 0.1%
Value ($000) $3,744 Shares 81,800 Est. Cost $14.76 Unrealized +6.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,740 Shares 26,400 Est. Cost $118.40 Unrealized -0.9%
OSK OSHKOSH CORP 0.1%
Value ($000) $3,738 Shares 88,200 Est. Cost $41.34 Unrealized +2.6%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $3,678 Shares 18,400 Est. Cost $226.09 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,530 Shares 18,990 Est. Cost $124.88 Unrealized +15.8%
CALIFORNIA RES CORP 0.1%
Value ($000) $3,527 Shares 583,900 Est. Cost $7.32 Unrealized
BIO-REFERENCE LABS INC 0.1%
Value ($000) $3,473 Shares 84,191 Est. Cost $29.72 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $3,469 Shares 40,900 Est. Cost $79.29 Unrealized -16.9%
NORTHERN OIL & GAS INC NEV 0.1%
Value ($000) $3,417 Shares 504,700 Est. Cost $12.47 Unrealized
DAKT DAKTRONICS INC 0.1%
Value ($000) $3,401 Shares 286,800 Est. Cost $9.95 Unrealized -6.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,365 Shares 24,595 Est. Cost $92.44 Unrealized +13.5%
TRN TRINITY INDS INC 0.1%
Value ($000) $3,359 Shares 127,100 Est. Cost $16.34 Unrealized -1.5%
FCN FTI CONSULTING INC 0.1%
Value ($000) $3,355 Shares 81,360 Est. Cost $36.91 Unrealized +8.0%
CORRECTIONS CORP AMER NEW 0.1%
Value ($000) $3,301 Shares 99,800 Est. Cost $34.42 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,258 Shares 45,842 Est. Cost $30.28 Unrealized +44.2%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $3,214 Shares 49,880 Est. Cost $57.88 Unrealized +2.2%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $3,214 Shares 40,900 Est. Cost $49.83 Unrealized +8.3%
CYBERONICS INC 0.1%
Value ($000) $3,199 Shares 53,800 Est. Cost $52.04 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $3,193 Shares 98,096 Est. Cost $20.60 Unrealized +8.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,180 Shares 48,700 Est. Cost $40.27 Unrealized +61.4%
STERLING BANCORP DEL 0.1%
Value ($000) $3,163 Shares 215,200 Est. Cost $13.25 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $3,149 Shares 59,400 Est. Cost $61.82 Unrealized -6.4%
RYLAND GROUP INC 0.1%
Value ($000) $3,144 Shares 67,800 Est. Cost $38.03 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $3,137 Shares 149,100 Est. Cost $28.81 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $3,127 Shares 67,800 Est. Cost $52.89 Unrealized -11.2%
RGEN REPLIGEN CORP 0.1%
Value ($000) $3,120 Shares 75,600 Est. Cost $21.05 Unrealized +74.1%
MD MEDNAX INC 0.1%
Value ($000) $3,098 Shares 41,800 Est. Cost $56.74 Unrealized +26.9%
ROCKWELL COLLINS INC 0.1%
Value ($000) $3,094 Shares 33,500 Est. Cost $78.50 Unrealized
GPRE GREEN PLAINS INC 0.1%
Value ($000) $3,036 Shares 110,200 Est. Cost $30.62 Unrealized +0.5%
AVON PRODS INC 0.1%
Value ($000) $3,034 Shares 484,600 Est. Cost $11.36 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,029 Shares 31,300 Est. Cost $66.12 Unrealized +22.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $3,016 Shares 88,400 Est. Cost $30.83 Unrealized -13.4%
BROADCOM CORP 0.1%
Value ($000) $2,956 Shares 57,400 Est. Cost $40.43 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $2,949 Shares 27,000 Est. Cost $93.96 Unrealized +8.0%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $2,890 Shares 135,600 Est. Cost $25.20 Unrealized
ITT CORP NEW 0.1%
Value ($000) $2,870 Shares 68,600 Est. Cost $44.94 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $2,848 Shares 104,862 Est. Cost $12.93 Unrealized -25.8%
XILINX INC 0.1%
Value ($000) $2,822 Shares 63,900 Est. Cost $42.62 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $2,775 Shares 41,300 Est. Cost $35.95 Unrealized +17.8%
JOHNSON CTLS INC 0.1%
Value ($000) $2,764 Shares 55,800 Est. Cost $44.00 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $2,741 Shares 41,200 Est. Cost $34.21 Unrealized +34.5%
FINISH LINE INC 0.1%
Value ($000) $2,704 Shares 97,200 Est. Cost $24.42 Unrealized
DOW CHEM CO 0.1%
Value ($000) $2,697 Shares 52,700 Est. Cost $52.45 Unrealized
RACKSPACE HOSTING INC 0.1%
Value ($000) $2,685 Shares 72,200 Est. Cost $32.54 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $2,681 Shares 82,200 Est. Cost $20.81 Unrealized +16.3%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $2,677 Shares 30,100 Est. Cost $70.62 Unrealized
HEWLETT PACKARD CO 0.1%
Value ($000) $2,668 Shares 88,900 Est. Cost $35.47 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $2,635 Shares 23,300 Est. Cost $99.26 Unrealized +3.0%
REGULUS THERAPEUTICS INC 0.1%
Value ($000) $2,634 Shares 240,330 Est. Cost $12.73 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $2,630 Shares 41,220 Est. Cost $27.07 Unrealized +6.2%
ORBITAL ATK INC 0.1%
Value ($000) $2,626 Shares 35,800 Est. Cost $76.62 Unrealized
ALTERA CORP 0.1%
Value ($000) $2,611 Shares 51,000 Est. Cost $35.78 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $2,601 Shares 35,600 Est. Cost $60.14 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,587 Shares 36,700 Est. Cost $24.07 Unrealized +2.4%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $2,524 Shares 52,700 Est. Cost $42.77 Unrealized
CYNOSURE INC 0.1%
Value ($000) $2,512 Shares 65,100 Est. Cost $21.00 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $2,498 Shares 106,500 Est. Cost $29.68 Unrealized -17.7%
TXT TEXTRON INC 0.1%
Value ($000) $2,495 Shares 55,900 Est. Cost $36.92 Unrealized +21.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,489 Shares 135,400 Est. Cost $15.87 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $2,477 Shares 128,100 Est. Cost $20.31 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2,457 Shares 44,200 Est. Cost $36.80 Unrealized +7.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,456 Shares 53,600 Est. Cost $29.78 Unrealized +12.9%
TFX TELEFLEX INC 0.0%
Value ($000) $2,452 Shares 18,100 Est. Cost $99.45 Unrealized +19.4%
PANERA BREAD CO 0.0%
Value ($000) $2,447 Shares 14,000 Est. Cost $165.76 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $2,446 Shares 21,426 Est. Cost $79.31 Unrealized +26.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,439 Shares 143,200 Est. Cost $15.92 Unrealized +6.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,430 Shares 72,900 Est. Cost $26.49 Unrealized +5.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,421 Shares 13,300 Est. Cost $127.32 Unrealized +14.1%
POST PPTYS INC 0.0%
Value ($000) $2,419 Shares 44,500 Est. Cost $54.65 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $2,395 Shares 33,200 Est. Cost $76.14 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,384 Shares 30,680 Est. Cost $69.34 Unrealized -1.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,376 Shares 19,600 Est. Cost $101.75 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $2,371 Shares 328,386 Est. Cost $9.59 Unrealized -14.8%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $2,353 Shares 43,600 Est. Cost $40.24 Unrealized +0.5%
AVT AVNET INC 0.0%
Value ($000) $2,310 Shares 56,200 Est. Cost $33.93 Unrealized +2.4%
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $2,234 Shares 113,213 Est. Cost $15.49 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2,232 Shares 13,100 Est. Cost $129.06 Unrealized +15.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,218 Shares 44,900 Est. Cost $32.01 Unrealized +26.8%
TIME WARNER CABLE INC 0.0%
Value ($000) $2,209 Shares 12,400 Est. Cost $143.49 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2,186 Shares 42,600 Est. Cost $30.01 Unrealized +8.5%
FIREEYE INC 0.0%
Value ($000) $2,186 Shares 44,700 Est. Cost $31.88 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2,167 Shares 106,900 Est. Cost $12.45 Unrealized +8.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,142 Shares 13,500 Est. Cost $104.60 Unrealized +28.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,136 Shares 22,100 Est. Cost $72.50 Unrealized +11.6%
AMEDISYS INC 0.0%
Value ($000) $2,134 Shares 53,700 Est. Cost $20.17 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,133 Shares 32,700 Est. Cost $34.72 Unrealized +31.6%
OWENS ILL INC 0.0%
Value ($000) $2,131 Shares 92,900 Est. Cost $26.36 Unrealized
VCA INC 0.0%
Value ($000) $2,095 Shares 38,500 Est. Cost $39.34 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $2,095 Shares 27,500 Est. Cost $90.17 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $2,090 Shares 45,997 Est. Cost $34.94 Unrealized
HCC INS HLDGS INC 0.0%
Value ($000) $2,082 Shares 27,100 Est. Cost $48.29 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2,064 Shares 71,800 Est. Cost $35.17 Unrealized -12.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,063 Shares 180,846 Est. Cost $7.08 Unrealized +16.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,038 Shares 23,500 Est. Cost $78.48 Unrealized +16.3%
CANTEL MEDICAL CORP 0.0%
Value ($000) $2,029 Shares 37,800 Est. Cost $34.39 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $2,026 Shares 41,500 Est. Cost $11.67 Unrealized +20.8%
UGI UGI CORP NEW 0.0%
Value ($000) $2,020 Shares 58,650 Est. Cost $34.01 Unrealized +4.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,019 Shares 32,200 Est. Cost $54.46 Unrealized +8.5%
KELLOGG CO 0.0%
Value ($000) $1,963 Shares 31,300 Est. Cost $40.52 Unrealized +1.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,936 Shares 26,700 Est. Cost $53.15 Unrealized +12.3%
EOG EOG RES INC 0.0%
Value ($000) $1,926 Shares 22,000 Est. Cost $66.52 Unrealized +2.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,920 Shares 178,800 Est. Cost $12.61 Unrealized -17.8%
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $1,912 Shares 76,000 Est. Cost $30.04 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,908 Shares 116,200 Est. Cost $16.09 Unrealized +8.6%
AGCO AGCO CORP 0.0%
Value ($000) $1,908 Shares 33,600 Est. Cost $39.20 Unrealized +3.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,853 Shares 27,500 Est. Cost $22.01 Unrealized +33.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,844 Shares 36,400 Est. Cost $44.77 Unrealized +8.7%
SELECT COMFORT CORP 0.0%
Value ($000) $1,810 Shares 60,200 Est. Cost $20.91 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,800 Shares 28,000 Est. Cost $37.05 Unrealized +21.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,800 Shares 69,014 Est. Cost $20.54 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1,785 Shares 56,500 Est. Cost $14.25 Unrealized +83.3%
SURMODICS INC 0.0%
Value ($000) $1,771 Shares 75,600 Est. Cost $18.94 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,727 Shares 26,900 Est. Cost $40.45 Unrealized +29.2%
PPG PPG INDS INC 0.0%
Value ($000) $1,721 Shares 15,000 Est. Cost $88.91 Unrealized +6.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,708 Shares 30,900 Est. Cost $54.02 Unrealized -5.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,704 Shares 26,500 Est. Cost $55.28 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $1,698 Shares 24,200 Est. Cost $53.76 Unrealized +12.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,681 Shares 44,600 Est. Cost $36.46 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $1,676 Shares 42,100 Est. Cost $29.90 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,676 Shares 45,300 Est. Cost $31.43 Unrealized +20.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,667 Shares 37,200 Est. Cost $26.77 Unrealized +25.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,665 Shares 81,765 Est. Cost $19.04 Unrealized +3.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,654 Shares 32,400 Est. Cost $15.05 Unrealized +39.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,642 Shares 9,600 Est. Cost $126.41 Unrealized +30.2%
INGRAM MICRO INC 0.0%
Value ($000) $1,607 Shares 64,200 Est. Cost $25.44 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,600 Shares 24,000 Est. Cost $38.65 Unrealized +11.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,568 Shares 53,300 Est. Cost $18.52 Unrealized +4.3%
AIR METHODS CORP 0.0%
Value ($000) $1,557 Shares 37,675 Est. Cost $49.21 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $1,557 Shares 51,920 Est. Cost $40.59 Unrealized
PRAXAIR INC 0.0%
Value ($000) $1,554 Shares 13,000 Est. Cost $129.00 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,553 Shares 29,300 Est. Cost $63.42 Unrealized -17.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,550 Shares 27,500 Est. Cost $58.49 Unrealized -2.2%
AES AES CORP 0.0%
Value ($000) $1,538 Shares 116,000 Est. Cost $9.44 Unrealized -4.1%
ANADARKO PETE CORP 0.0%
Value ($000) $1,538 Shares 19,700 Est. Cost $82.82 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,537 Shares 22,800 Est. Cost $56.36 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $1,533 Shares 16,700 Est. Cost $88.02 Unrealized
CAMBREX CORP 0.0%
Value ($000) $1,529 Shares 34,800 Est. Cost $18.69 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $1,519 Shares 3,500 Est. Cost $16.18 Unrealized +29.2%
HARTE-HANKS INC 0.0%
Value ($000) $1,498 Shares 251,400 Est. Cost $6.49 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,463 Shares 26,622 Est. Cost $33.02 Unrealized
CRANE CO 0.0%
Value ($000) $1,445 Shares 24,600 Est. Cost $63.21 Unrealized
SNY SANOFI 0.0%
Value ($000) $1,354 Shares 27,327 Est. Cost $56.42 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,347 Shares 106,200 Est. Cost $7.67 Unrealized +47.8%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $1,316 Shares 55,100 Est. Cost $17.80 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $1,313 Shares 53,060 Est. Cost $20.36 Unrealized +4.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,310 Shares 20,200 Est. Cost $46.95 Unrealized +15.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,305 Shares 15,600 Est. Cost $53.32 Unrealized +22.9%
DST SYS INC DEL 0.0%
Value ($000) $1,285 Shares 10,200 Est. Cost $83.92 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $1,267 Shares 76,100 Est. Cost $13.03 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,262 Shares 39,800 Est. Cost $33.22 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,261 Shares 37,100 Est. Cost $28.72 Unrealized +1.2%
NEWFIELD EXPL CO 0.0%
Value ($000) $1,260 Shares 34,895 Est. Cost $36.05 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $1,239 Shares 15,300 Est. Cost $70.88 Unrealized +10.1%
CARDTRONICS INC 0.0%
Value ($000) $1,237 Shares 33,400 Est. Cost $35.40 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $1,205 Shares 68,400 Est. Cost $10.43 Unrealized +9.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,186 Shares 8,100 Est. Cost $113.89 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,168 Shares 62,900 Est. Cost $17.19 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,151 Shares 30,700 Est. Cost $24.55 Unrealized +1.5%
UNILEVER N V 0.0%
Value ($000) $1,151 Shares 27,520 Est. Cost $39.68 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,128 Shares 60,600 Est. Cost $31.63 Unrealized -41.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,118 Shares 53,700 Est. Cost $12.96 Unrealized +8.2%
CAPSTEAD MTG CORP 0.0%
Value ($000) $1,112 Shares 100,200 Est. Cost $12.24 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $1,081 Shares 50,200 Est. Cost $28.34 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1,060 Shares 23,600 Est. Cost $42.82 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,042 Shares 30,500 Est. Cost $13.45 Unrealized +10.9%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $1,041 Shares 48,800 Est. Cost $19.94 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,023 Shares 63,575 Est. Cost $14.72 Unrealized +11.0%
NOBLE CORP PLC 0.0%
Value ($000) $1,014 Shares 65,900 Est. Cost $22.22 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $1,013 Shares 25,376 Est. Cost $27.17 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $1,000 Shares 9,000 Est. Cost $65.73 Unrealized +32.5%
POLYCOM INC 0.0%
Value ($000) $999 Shares 87,300 Est. Cost $12.43 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $988 Shares 18,400 Est. Cost $62.61 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $987 Shares 7,500 Est. Cost $93.45 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $973 Shares 10,600 Est. Cost $66.18 Unrealized +11.8%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $971 Shares 14,000 Est. Cost $99.47 Unrealized -21.9%
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $963 Shares 12,700 Est. Cost $64.02 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $961 Shares 38,759 Est. Cost $15.76 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $949 Shares 74,100 Est. Cost $12.69 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $937 Shares 41,237 Est. Cost $34.94 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $935 Shares 14,300 Est. Cost $50.68 Unrealized +4.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $934 Shares 28,700 Est. Cost $15.78 Unrealized +22.2%
DOV DOVER CORP 0.0%
Value ($000) $926 Shares 13,200 Est. Cost $50.83 Unrealized -3.0%
LKQ LKQ CORP 0.0%
Value ($000) $925 Shares 30,600 Est. Cost $24.95 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $920 Shares 37,300 Est. Cost $21.80 Unrealized +9.2%
BRYN MAWR BK CORP 0.0%
Value ($000) $919 Shares 30,456 Est. Cost $28.88 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $918 Shares 7,000 Est. Cost $96.45 Unrealized +22.8%
LHC GROUP INC 0.0%
Value ($000) $907 Shares 23,700 Est. Cost $23.20 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $901 Shares 25,400 Est. Cost $34.25 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $892 Shares 17,400 Est. Cost $37.83 Unrealized +9.8%
PACWEST BANCORP DEL 0.0%
Value ($000) $879 Shares 18,800 Est. Cost $41.58 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $876 Shares 29,100 Est. Cost $20.29 Unrealized -8.9%
TECO ENERGY INC 0.0%
Value ($000) $862 Shares 48,800 Est. Cost $17.46 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $856 Shares 99,600 Est. Cost $21.91 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $840 Shares 29,400 Est. Cost $36.81 Unrealized -15.5%
TIME INC NEW 0.0%
Value ($000) $832 Shares 36,175 Est. Cost $23.68 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $821 Shares 41,400 Est. Cost $14.03 Unrealized -6.7%
TOWERS WATSON & CO 0.0%
Value ($000) $818 Shares 6,500 Est. Cost $99.54 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $817 Shares 27,800 Est. Cost $39.66 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $807 Shares 17,500 Est. Cost $42.06 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $800 Shares 6,400 Est. Cost $89.29 Unrealized +2.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $794 Shares 6,000 Est. Cost $131.91 Unrealized -17.2%
OM GROUP INC 0.0%
Value ($000) $786 Shares 23,400 Est. Cost $25.94 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $786 Shares 20,900 Est. Cost $27.24 Unrealized +29.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $785 Shares 15,500 Est. Cost $33.99 Unrealized -3.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $784 Shares 10,000 Est. Cost $62.41 Unrealized -3.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $777 Shares 32,600 Est. Cost $24.15 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $772 Shares 53,400 Est. Cost $14.02 Unrealized +0.4%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $769 Shares 6,000 Est. Cost $122.74 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $763 Shares 51,325 Est. Cost $14.44 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $760 Shares 40,400 Est. Cost $32.40 Unrealized -36.0%
PENNEY J C INC 0.0%
Value ($000) $759 Shares 89,600 Est. Cost $10.04 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $755 Shares 43,296 Est. Cost $23.00 Unrealized -28.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $754 Shares 19,800 Est. Cost $25.25 Unrealized +38.6%
WEX WEX INC 0.0%
Value ($000) $752 Shares 6,600 Est. Cost $110.65 Unrealized +2.6%
AMERICAN SCIENCE & ENGR INC 0.0%
Value ($000) $751 Shares 17,150 Est. Cost $45.77 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $750 Shares 1,600 Est. Cost $468.75 Unrealized
HNI HNI CORP 0.0%
Value ($000) $750 Shares 14,665 Est. Cost $37.58 Unrealized +37.3%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $737 Shares 26,000 Est. Cost $26.89 Unrealized +11.6%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $728 Shares 81,400 Est. Cost $7.72 Unrealized +21.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $708 Shares 21,500 Est. Cost $22.90 Unrealized +35.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $704 Shares 43,700 Est. Cost $39.12 Unrealized -54.0%
CABELAS INC 0.0%
Value ($000) $700 Shares 14,000 Est. Cost $55.30 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $689 Shares 26,400 Est. Cost $31.85 Unrealized -17.2%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $684 Shares 16,426 Est. Cost $45.98 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $682 Shares 13,100 Est. Cost $42.69 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $668 Shares 15,300 Est. Cost $34.82 Unrealized -6.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $666 Shares 9,200 Est. Cost $63.33 Unrealized +10.3%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $657 Shares 24,864 Est. Cost $20.51 Unrealized
NORDSTROM INC 0.0%
Value ($000) $648 Shares 8,700 Est. Cost $68.35 Unrealized
AIRGAS INC 0.0%
Value ($000) $635 Shares 6,000 Est. Cost $106.17 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $630 Shares 25,600 Est. Cost $26.52 Unrealized +0.9%
O REALTY INCOME CORP 0.0%
Value ($000) $630 Shares 14,200 Est. Cost $25.65 Unrealized +8.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $629 Shares 6,900 Est. Cost $121.15 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $614 Shares 11,600 Est. Cost $35.32 Unrealized +7.6%
NSRGY NESTLE S A 0.0%
Value ($000) $612 Shares 8,486 Est. Cost $73.64 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $611 Shares 21,200 Est. Cost $26.84 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $607 Shares 46,500 Est. Cost $7.63 Unrealized +11.7%
CITRIX SYS INC 0.0%
Value ($000) $596 Shares 8,500 Est. Cost $71.29 Unrealized
VALSPAR CORP 0.0%
Value ($000) $589 Shares 7,200 Est. Cost $79.03 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $584 Shares 21,000 Est. Cost $17.67 Unrealized +13.7%
SANDISK CORP 0.0%
Value ($000) $582 Shares 10,000 Est. Cost $63.60 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $579 Shares 10,100 Est. Cost $52.13 Unrealized -3.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $574 Shares 19,300 Est. Cost $24.82 Unrealized +25.3%
TKR TIMKEN CO 0.0%
Value ($000) $574 Shares 15,700 Est. Cost $46.02 Unrealized -13.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $573 Shares 18,100 Est. Cost $21.36 Unrealized +16.0%
RPM RPM INTL INC 0.0%
Value ($000) $568 Shares 11,600 Est. Cost $45.87 Unrealized +7.3%
RMD RESMED INC 0.0%
Value ($000) $564 Shares 10,000 Est. Cost $44.01 Unrealized +25.8%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $560 Shares 13,800 Est. Cost $38.99 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $554 Shares 4,140 Est. Cost $117.63 Unrealized
SOTHEBYS 0.0%
Value ($000) $551 Shares 12,183 Est. Cost $35.71 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $548 Shares 31,913 Est. Cost $17.17 Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $546 Shares 177,700 Est. Cost $3.07 Unrealized
HUBBELL INC 0.0%
Value ($000) $531 Shares 4,900 Est. Cost $120.49 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $531 Shares 28,991 Est. Cost $17.52 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $527 Shares 10,700 Est. Cost $41.59 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $518 Shares 22,300 Est. Cost $23.50 Unrealized
UIL HLDG CORP 0.0%
Value ($000) $518 Shares 11,300 Est. Cost $35.40 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $514 Shares 49,500 Est. Cost $11.96 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $506 Shares 18,500 Est. Cost $19.44 Unrealized +23.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $506 Shares 9,000 Est. Cost $48.63 Unrealized -1.5%
ADSK AUTODESK INC 0.0%
Value ($000) $501 Shares 10,000 Est. Cost $54.80 Unrealized +4.3%
QUESTAR CORP 0.0%
Value ($000) $500 Shares 23,900 Est. Cost $22.30 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $498 Shares 14,500 Est. Cost $34.21 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $493 Shares 6,400 Est. Cost $52.07 Unrealized +10.7%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $488 Shares 4,300 Est. Cost $118.96 Unrealized
COOPER COS INC 0.0%
Value ($000) $487 Shares 2,739 Est. Cost $155.90 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $486 Shares 15,400 Est. Cost $30.14 Unrealized -12.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $484 Shares 24,800 Est. Cost $8.38 Unrealized -30.9%
CBS CORP NEW 0.0%
Value ($000) $483 Shares 8,700 Est. Cost $55.29 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $482 Shares 29,991 Est. Cost $13.76 Unrealized -4.7%
TIDEWATER INC 0.0%
Value ($000) $482 Shares 21,200 Est. Cost $29.89 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $478 Shares 5,000 Est. Cost $81.99 Unrealized +2.2%
IP INTL PAPER CO 0.0%
Value ($000) $476 Shares 10,000 Est. Cost $28.63 Unrealized +10.0%
HARRIS CORP DEL 0.0%
Value ($000) $474 Shares 6,160 Est. Cost $76.95 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $443 Shares 16,300 Est. Cost $39.17 Unrealized -26.4%
QRVO QORVO INC 0.0%
Value ($000) $435 Shares 5,416 Est. Cost $16.59 Unrealized +367.2%
VECTREN CORP 0.0%
Value ($000) $423 Shares 11,000 Est. Cost $39.91 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $422 Shares 40,500 Est. Cost $22.02 Unrealized -42.2%
FIRSTMERIT CORP 0.0%
Value ($000) $412 Shares 19,800 Est. Cost $17.58 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $410 Shares 59,900 Est. Cost $8.15 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $408 Shares 15,800 Est. Cost $23.35 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $407 Shares 22,100 Est. Cost $19.10 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $405 Shares 13,200 Est. Cost $20.15 Unrealized +4.0%
BHP BHP BILLITON LTD 0.0%
Value ($000) $396 Shares 9,720 Est. Cost $58.85 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $395 Shares 19,760 Est. Cost $23.33 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $377 Shares 46,200 Est. Cost $14.89 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $372 Shares 3,400 Est. Cost $77.18 Unrealized +15.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $369 Shares 9,400 Est. Cost $24.76 Unrealized +15.5%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $366 Shares 4,700 Est. Cost $68.03 Unrealized -16.4%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $361 Shares 6,300 Est. Cost $79.05 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $355 Shares 800 Est. Cost $320.90 Unrealized +17.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $354 Shares 6,000 Est. Cost $36.43 Unrealized +17.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $348 Shares 6,600 Est. Cost $46.02 Unrealized -1.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $348 Shares 10,800 Est. Cost $21.76 Unrealized +10.5%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $341 Shares 4,200 Est. Cost $29.21 Unrealized +24.6%
TAUBMAN CTRS INC 0.0%
Value ($000) $334 Shares 4,800 Est. Cost $72.92 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $333 Shares 6,200 Est. Cost $50.32 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $321 Shares 16,700 Est. Cost $19.16 Unrealized -6.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $318 Shares 4,300 Est. Cost $45.18 Unrealized +17.8%
JOY GLOBAL INC 0.0%
Value ($000) $315 Shares 8,700 Est. Cost $40.94 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $310 Shares 7,410 Est. Cost $27.11 Unrealized +2.5%
EL PASO ELEC CO 0.0%
Value ($000) $298 Shares 8,600 Est. Cost $36.51 Unrealized
STAMPS COM INC 0.0%
Value ($000) $296 Shares 4,020 Est. Cost $31.84 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $294 Shares 7,900 Est. Cost $24.42 Unrealized +3.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $290 Shares 4,400 Est. Cost $14.64 Unrealized +4.1%
QEP RES INC 0.0%
Value ($000) $289 Shares 15,600 Est. Cost $30.78 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $288 Shares 4,000 Est. Cost $15.28 Unrealized -19.6%
EATON VANCE CORP 0.0%
Value ($000) $274 Shares 7,000 Est. Cost $37.73 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $264 Shares 4,200 Est. Cost $41.56 Unrealized +7.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $241 Shares 3,700 Est. Cost $26.52 Unrealized +13.5%
DOMTAR CORP 0.0%
Value ($000) $240 Shares 5,800 Est. Cost $35.17 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $230 Shares 7,000 Est. Cost $14.20 Unrealized +4.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $226 Shares 17,400 Est. Cost $23.11 Unrealized -31.9%
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value ($000) $224 Shares 17,000 Est. Cost $11.13 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $223 Shares 11,400 Est. Cost $52.15 Unrealized -53.7%
CASTLE A M & CO 0.0%
Value ($000) $209 Shares 33,900 Est. Cost $8.55 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $199 Shares 11,800 Est. Cost $14.87 Unrealized +22.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $198 Shares 2,900 Est. Cost $54.49 Unrealized +24.6%
SONIC CORP 0.0%
Value ($000) $193 Shares 6,700 Est. Cost $22.39 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $192 Shares 14,900 Est. Cost $4.04 Unrealized -18.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $189 Shares 800 Est. Cost $199.99 Unrealized +2.1%
AQUA AMERICA INC 0.0%
Value ($000) $181 Shares 7,400 Est. Cost $23.51 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $178 Shares 3,600 Est. Cost $46.11 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $174 Shares 2,400 Est. Cost $71.93 Unrealized +7.4%
CMI CUMMINS INC 0.0%
Value ($000) $171 Shares 1,300 Est. Cost $102.82 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $162 Shares 6,300 Est. Cost $31.51 Unrealized -14.3%
AEROPOSTALE 0.0%
Value ($000) $147 Shares 90,475 Est. Cost $3.29 Unrealized
STANDARD PAC CORP NEW 0.0%
Value ($000) $143 Shares 16,000 Est. Cost $7.50 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $130 Shares 2,907 Est. Cost $50.91 Unrealized
WESTROCK CO 0.0%
Value ($000) $126 Shares 2,100 Est. Cost $47.50 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $121 Shares 4,877 Est. Cost $22.23 Unrealized +15.9%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $114 Shares 4,700 Est. Cost $24.26 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $111 Shares 4,500 Est. Cost $34.78 Unrealized -32.6%
CACI CACI INTL INC 0.0%
Value ($000) $105 Shares 1,300 Est. Cost $70.52 Unrealized +23.2%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $100 Shares 3,700 Est. Cost $45.14 Unrealized -35.3%
PCG PG&E CORP 0.0%
Value ($000) $93 Shares 1,900 Est. Cost $40.82 Unrealized +16.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $93 Shares 5,635 Est. Cost $14.73 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $69 Shares 9,200 Est. Cost $21.71 Unrealized
STRAYER ED INC 0.0%
Value ($000) $69 Shares 1,600 Est. Cost $59.89 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $67 Shares 1,207 Est. Cost $49.36 Unrealized +14.1%
DSP GROUP INC 0.0%
Value ($000) $62 Shares 6,000 Est. Cost $8.83 Unrealized
GEF GREIF INC 0.0%
Value ($000) $61 Shares 1,700 Est. Cost $32.63 Unrealized -18.1%
ROSETTA RESOURCES INC 0.0%
Value ($000) $51 Shares 2,200 Est. Cost $44.55 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $37 Shares 4,300 Est. Cost $11.31 Unrealized -20.1%
SOUHY SOUTH32 LTD 0.0%
Value ($000) $26 Shares 3,888 Est. Cost $6.69 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $21 Shares 1,100 Est. Cost $18.08 Unrealized +10.7%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $19 Shares 17,033 Est. Cost $4.30 Unrealized
WHLT CHASE PACKAGING CORP TEX 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.07 Unrealized -4.3%
ASIA PULP & PAPER LTD 0.0%
Value ($000) $0 Shares 345,400 Est. Cost Unrealized