South Dakota Investment Council Diversified Active

CIK: 0001538846 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 6, 2015

Total Value ($000): $4,354,430 (100.0% shares, 0.0% debt)

Holdings (536)

MSFT MICROSOFT CORP 2.9%
Value ($000) $126,424 Shares 2,856,398 Est. Cost $37.66 Unrealized +3.4%
VWO VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $104,013 Shares 3,143,330 Est. Cost $36.30 Unrealized
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $96,093 Shares 828,314 Est. Cost $70.34 Unrealized +43.9%
CVX CHEVRON CORP NEW 2.2%
Value ($000) $93,794 Shares 1,189,069 Est. Cost $68.68 Unrealized -21.6%
AAPL APPLE INC 2.1%
Value ($000) $93,433 Shares 847,082 Est. Cost $21.63 Unrealized +21.6%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $88,666 Shares 1,454,248 Est. Cost $43.13 Unrealized +15.0%
GILD GILEAD SCIENCES INC 2.0%
Value ($000) $88,303 Shares 899,303 Est. Cost $68.03 Unrealized +13.9%
WFC WELLS FARGO & CO NEW 2.0%
Value ($000) $87,446 Shares 1,702,943 Est. Cost $37.41 Unrealized +9.8%
WMT WAL-MART STORES INC 1.9%
Value ($000) $83,417 Shares 1,286,511 Est. Cost $20.28 Unrealized -6.7%
PFE PFIZER INC 1.9%
Value ($000) $82,783 Shares 2,635,574 Est. Cost $17.45 Unrealized +18.1%
USB US BANCORP DEL 1.7%
Value ($000) $73,860 Shares 1,801,033 Est. Cost $28.45 Unrealized +4.8%
C CITIGROUP INC 1.6%
Value ($000) $71,135 Shares 1,433,879 Est. Cost $37.61 Unrealized +8.4%
ALPHABET INC 1.6%
Value ($000) $69,584 Shares 114,369 Est. Cost $566.43 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $61,869 Shares 662,766 Est. Cost $75.30 Unrealized -3.7%
INTC INTEL CORP 1.3%
Value ($000) $56,526 Shares 1,875,462 Est. Cost $25.75 Unrealized -12.1%
LEN LENNAR CORP 1.3%
Value ($000) $55,568 Shares 1,154,546 Est. Cost $33.61 Unrealized +32.7%
PEP PEPSICO INC 1.3%
Value ($000) $54,560 Shares 578,576 Est. Cost $64.88 Unrealized +7.1%
ORCL ORACLE CORP 1.2%
Value ($000) $53,663 Shares 1,485,688 Est. Cost $34.29 Unrealized -4.0%
TGT TARGET CORP 1.2%
Value ($000) $53,405 Shares 678,933 Est. Cost $43.23 Unrealized +35.6%
PM PHILIP MORRIS INTL INC 1.2%
Value ($000) $51,760 Shares 652,468 Est. Cost $47.91 Unrealized +2.1%
MET METLIFE INC 1.2%
Value ($000) $50,949 Shares 1,080,576 Est. Cost $33.28 Unrealized -1.1%
BAC BANK AMER CORP 1.1%
Value ($000) $49,521 Shares 3,178,483 Est. Cost $12.57 Unrealized +7.0%
ALPHABET INC 1.1%
Value ($000) $48,998 Shares 76,755 Est. Cost $587.09 Unrealized
APACHE CORP 1.1%
Value ($000) $47,425 Shares 1,211,055 Est. Cost $78.42 Unrealized
AIG AMERICAN INTL GROUP INC 1.0%
Value ($000) $43,953 Shares 773,550 Est. Cost $41.26 Unrealized +14.4%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $42,962 Shares 296,350 Est. Cost $114.33 Unrealized -16.6%
MCD MCDONALDS CORP 1.0%
Value ($000) $42,132 Shares 427,610 Est. Cost $71.52 Unrealized +5.3%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $41,361 Shares 574,943 Est. Cost $59.66 Unrealized -5.6%
UNP UNION PAC CORP 0.9%
Value ($000) $40,990 Shares 463,640 Est. Cost $80.50 Unrealized -10.3%
BK BANK NEW YORK MELLON CORP 0.9%
Value ($000) $40,417 Shares 1,032,353 Est. Cost $29.42 Unrealized +8.7%
BP BP PLC 0.9%
Value ($000) $39,656 Shares 1,297,648 Est. Cost $41.34 Unrealized
GENERAL ELECTRIC CO 0.9%
Value ($000) $38,945 Shares 1,544,198 Est. Cost $25.62 Unrealized
DVN DEVON ENERGY CORP NEW 0.9%
Value ($000) $38,117 Shares 1,027,684 Est. Cost $45.82 Unrealized -31.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $37,930 Shares 290,877 Est. Cost $139.92 Unrealized -2.1%
MTH MERITAGE HOMES CORP 0.9%
Value ($000) $37,765 Shares 1,034,092 Est. Cost $19.51 Unrealized +10.2%
MARATHON OIL CORP 0.9%
Value ($000) $37,598 Shares 2,441,440 Est. Cost $23.90 Unrealized
TOL TOLL BROTHERS INC 0.9%
Value ($000) $37,472 Shares 1,094,389 Est. Cost $34.06 Unrealized +11.2%
MDT MEDTRONIC PLC 0.9%
Value ($000) $37,193 Shares 555,621 Est. Cost $53.09 Unrealized +7.3%
CHESAPEAKE ENERGY CORP 0.9%
Value ($000) $37,027 Shares 5,051,367 Est. Cost $15.78 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $35,048 Shares 805,512 Est. Cost $27.79 Unrealized -2.8%
QCOM QUALCOMM INC 0.8%
Value ($000) $34,367 Shares 639,625 Est. Cost $51.95 Unrealized -15.0%
COP CONOCOPHILLIPS 0.8%
Value ($000) $34,232 Shares 713,757 Est. Cost $48.85 Unrealized -24.7%
AETNA INC NEW 0.8%
Value ($000) $34,124 Shares 311,887 Est. Cost $82.24 Unrealized
TXN TEXAS INSTRS INC 0.8%
Value ($000) $33,303 Shares 672,510 Est. Cost $35.14 Unrealized +4.5%
BB&T CORP 0.8%
Value ($000) $32,754 Shares 920,062 Est. Cost $37.21 Unrealized
CSCO CISCO SYS INC 0.8%
Value ($000) $32,683 Shares 1,245,058 Est. Cost $17.70 Unrealized +10.6%
ELV ANTHEM INC 0.7%
Value ($000) $32,476 Shares 231,970 Est. Cost $105.54 Unrealized +23.0%
HAL HALLIBURTON CO 0.7%
Value ($000) $32,129 Shares 908,886 Est. Cost $34.78 Unrealized -7.5%
TWENTY FIRST CENTY FOX INC 0.7%
Value ($000) $31,945 Shares 1,184,017 Est. Cost $32.76 Unrealized
T AT&T INC 0.7%
Value ($000) $29,000 Shares 890,106 Est. Cost $11.90 Unrealized +3.1%
CNC CENTENE CORP DEL 0.6%
Value ($000) $27,302 Shares 503,456 Est. Cost $23.25 Unrealized +43.9%
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $27,089 Shares 373,545 Est. Cost $66.59 Unrealized -0.0%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $25,538 Shares 146,970 Est. Cost $140.58 Unrealized +13.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $25,524 Shares 343,295 Est. Cost $61.50 Unrealized -20.2%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $25,334 Shares 256,699 Est. Cost $67.87 Unrealized -0.1%
KBH KB HOME 0.5%
Value ($000) $22,768 Shares 1,680,299 Est. Cost $15.01 Unrealized -9.9%
E M C CORP MASS 0.5%
Value ($000) $22,132 Shares 916,080 Est. Cost $29.20 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $21,690 Shares 540,636 Est. Cost $28.93 Unrealized -0.3%
EXC EXELON CORP 0.5%
Value ($000) $21,102 Shares 710,510 Est. Cost $15.64 Unrealized -0.5%
NVR NVR INC 0.5%
Value ($000) $20,609 Shares 13,512 Est. Cost $1144.58 Unrealized +30.5%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $19,476 Shares 282,378 Est. Cost $79.49 Unrealized -25.9%
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $19,096 Shares 396,175 Est. Cost $71.76 Unrealized
SUNCOR ENERGY INC NEW 0.4%
Value ($000) $18,732 Shares 701,035 Est. Cost $33.45 Unrealized
VIACOM INC NEW 0.4%
Value ($000) $18,550 Shares 429,892 Est. Cost $70.40 Unrealized
CONTINENTAL RESOURCES INC 0.4%
Value ($000) $18,125 Shares 625,640 Est. Cost $32.53 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $17,239 Shares 89,959 Est. Cost $191.63 Unrealized
STAPLES INC 0.4%
Value ($000) $17,155 Shares 1,462,503 Est. Cost $12.10 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $16,644 Shares 536,220 Est. Cost $35.85 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value ($000) $16,341 Shares 302,560 Est. Cost $69.28 Unrealized -15.5%
DE DEERE & CO 0.4%
Value ($000) $15,678 Shares 211,870 Est. Cost $70.05 Unrealized +4.7%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $15,630 Shares 348,330 Est. Cost $39.50 Unrealized +0.1%
KSS KOHLS CORP 0.3%
Value ($000) $14,994 Shares 323,785 Est. Cost $56.59 Unrealized -0.6%
DISCOVERY COMMUNICATNS NEW 0.3%
Value ($000) $14,922 Shares 614,320 Est. Cost $29.54 Unrealized
COACH INC 0.3%
Value ($000) $14,906 Shares 515,239 Est. Cost $35.61 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $14,773 Shares 176,526 Est. Cost $51.38 Unrealized +37.2%
CSX CSX CORP 0.3%
Value ($000) $14,465 Shares 537,749 Est. Cost $8.62 Unrealized -3.0%
SYY SYSCO CORP 0.3%
Value ($000) $13,111 Shares 336,432 Est. Cost $27.57 Unrealized +5.5%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $12,621 Shares 151,398 Est. Cost $58.50 Unrealized -14.9%
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $12,307 Shares 326,875 Est. Cost $51.33 Unrealized
PPL PPL CORP 0.3%
Value ($000) $12,005 Shares 365,010 Est. Cost $18.91 Unrealized +4.0%
NUE NUCOR CORP 0.3%
Value ($000) $11,768 Shares 313,389 Est. Cost $40.02 Unrealized -16.3%
PRICELINE GRP INC 0.3%
Value ($000) $11,688 Shares 9,450 Est. Cost $1150.19 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $11,508 Shares 470,850 Est. Cost $19.81 Unrealized +20.8%
BEN FRANKLIN RES INC 0.3%
Value ($000) $11,472 Shares 307,900 Est. Cost $28.98 Unrealized -8.6%
MAS MASCO CORP 0.3%
Value ($000) $11,433 Shares 454,067 Est. Cost $16.70 Unrealized +31.8%
MEAD JOHNSON NUTRITION CO 0.3%
Value ($000) $11,406 Shares 162,012 Est. Cost $70.40 Unrealized
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $11,307 Shares 238,237 Est. Cost $35.63 Unrealized +2.2%
MS MORGAN STANLEY 0.3%
Value ($000) $11,140 Shares 353,636 Est. Cost $24.62 Unrealized +10.7%
V VISA INC 0.3%
Value ($000) $10,985 Shares 157,700 Est. Cost $58.54 Unrealized +13.4%
LOW LOWES COS INC 0.2%
Value ($000) $10,775 Shares 156,335 Est. Cost $41.20 Unrealized +38.2%
OASIS PETE INC NEW 0.2%
Value ($000) $10,764 Shares 1,240,064 Est. Cost $21.21 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $10,637 Shares 76,900 Est. Cost $104.57 Unrealized +11.2%
MMM 3M CO 0.2%
Value ($000) $10,403 Shares 73,380 Est. Cost $83.50 Unrealized +4.8%
JACOBS ENGR GROUP INC DEL 0.2%
Value ($000) $10,100 Shares 269,832 Est. Cost $46.11 Unrealized
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $9,836 Shares 377,860 Est. Cost $32.49 Unrealized
MRK MERCK & CO INC NEW 0.2%
Value ($000) $9,567 Shares 193,695 Est. Cost $39.37 Unrealized -2.5%
BAKER HUGHES INC 0.2%
Value ($000) $9,564 Shares 183,782 Est. Cost $52.04 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $9,452 Shares 106,210 Est. Cost $104.82 Unrealized
WU WESTERN UN CO 0.2%
Value ($000) $9,115 Shares 496,444 Est. Cost $16.04 Unrealized
AMCX AMC NETWORKS INC 0.2%
Value ($000) $9,000 Shares 123,000 Est. Cost $61.55 Unrealized +25.5%
HUM HUMANA INC 0.2%
Value ($000) $8,395 Shares 46,900 Est. Cost $119.16 Unrealized +42.7%
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $8,371 Shares 92,400 Est. Cost $81.88 Unrealized +14.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $8,349 Shares 199,398 Est. Cost $28.32 Unrealized +20.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $8,172 Shares 84,700 Est. Cost $57.47 Unrealized +35.4%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $8,155 Shares 126,000 Est. Cost $53.76 Unrealized -1.8%
HMC HONDA MOTOR LTD 0.2%
Value ($000) $7,966 Shares 266,408 Est. Cost $33.93 Unrealized
CIMAREX ENERGY CO 0.2%
Value ($000) $7,865 Shares 76,744 Est. Cost $116.97 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $7,320 Shares 77,300 Est. Cost $67.11 Unrealized +9.3%
ACM AECOM 0.2%
Value ($000) $7,318 Shares 266,000 Est. Cost $30.96 Unrealized -9.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $7,280 Shares 92,300 Est. Cost $51.03 Unrealized +3.2%
EMR EMERSON ELEC CO 0.2%
Value ($000) $7,277 Shares 164,745 Est. Cost $46.17 Unrealized -19.1%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $7,233 Shares 147,284 Est. Cost $40.86 Unrealized -3.7%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $7,159 Shares 144,299 Est. Cost $33.54 Unrealized +13.9%
ANDE ANDERSONS INC 0.2%
Value ($000) $7,078 Shares 207,809 Est. Cost $36.60 Unrealized -21.6%
JOY GLOBAL INC 0.2%
Value ($000) $7,056 Shares 472,600 Est. Cost $15.41 Unrealized
HEARTLAND PMT SYS INC 0.2%
Value ($000) $6,887 Shares 109,300 Est. Cost $47.74 Unrealized
TIME WARNER INC 0.2%
Value ($000) $6,841 Shares 99,500 Est. Cost $74.69 Unrealized
HEALTH NET INC 0.2%
Value ($000) $6,793 Shares 112,800 Est. Cost $46.11 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $6,675 Shares 491,910 Est. Cost $9.38 Unrealized -13.2%
ACE LTD 0.2%
Value ($000) $6,535 Shares 63,200 Est. Cost $104.87 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $6,490 Shares 114,100 Est. Cost $21.17 Unrealized +10.2%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $6,482 Shares 160,641 Est. Cost $44.39 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $6,443 Shares 33 Est. Cost $199815.62 Unrealized +3.1%
WADDELL & REED FINL INC 0.1%
Value ($000) $6,248 Shares 179,700 Est. Cost $48.21 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $6,238 Shares 70,900 Est. Cost $72.53 Unrealized +0.6%
RAYTHEON CO 0.1%
Value ($000) $5,986 Shares 54,790 Est. Cost $101.77 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $5,752 Shares 175,109 Est. Cost $32.71 Unrealized -2.0%
HESS CORP 0.1%
Value ($000) $5,740 Shares 114,654 Est. Cost $92.26 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $5,623 Shares 33,900 Est. Cost $156.49 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $5,583 Shares 184,992 Est. Cost $58.26 Unrealized
CREE INC 0.1%
Value ($000) $5,529 Shares 228,200 Est. Cost $37.42 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $5,427 Shares 47,300 Est. Cost $33.95 Unrealized +55.4%
FLOTEK INDS INC DEL 0.1%
Value ($000) $5,402 Shares 323,500 Est. Cost $17.56 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $5,259 Shares 210,123 Est. Cost $19.42 Unrealized +2.4%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $5,249 Shares 44,600 Est. Cost $78.79 Unrealized +38.5%
AFL AFLAC INC 0.1%
Value ($000) $5,156 Shares 88,700 Est. Cost $23.24 Unrealized +2.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $5,131 Shares 61,750 Est. Cost $76.20 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,062 Shares 62,990 Est. Cost $56.27 Unrealized +13.5%
THO THOR INDS INC 0.1%
Value ($000) $5,042 Shares 97,340 Est. Cost $43.34 Unrealized +2.8%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $5,039 Shares 237,800 Est. Cost $28.55 Unrealized -42.4%
VERIFONE SYS INC 0.1%
Value ($000) $5,008 Shares 180,600 Est. Cost $33.86 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $5,006 Shares 92,000 Est. Cost $39.57 Unrealized +7.5%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $4,938 Shares 57,300 Est. Cost $60.34 Unrealized
BA BOEING CO 0.1%
Value ($000) $4,937 Shares 37,700 Est. Cost $109.27 Unrealized +12.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,863 Shares 35,255 Est. Cost $95.05 Unrealized +21.5%
MA MASTERCARD INC 0.1%
Value ($000) $4,831 Shares 53,601 Est. Cost $78.50 Unrealized +12.5%
ACHILLION PHARMACEUTICALS IN 0.1%
Value ($000) $4,770 Shares 690,300 Est. Cost $10.57 Unrealized
BAXALTA INC 0.1%
Value ($000) $4,760 Shares 151,059 Est. Cost $31.51 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,748 Shares 33,400 Est. Cost $15.78 Unrealized +52.9%
CST BRANDS INC 0.1%
Value ($000) $4,659 Shares 138,400 Est. Cost $35.95 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $4,607 Shares 156,819 Est. Cost $36.35 Unrealized -11.6%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $4,536 Shares 186,600 Est. Cost $5.18 Unrealized -1.2%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $4,523 Shares 232,400 Est. Cost $26.12 Unrealized -15.5%
BIIB BIOGEN INC 0.1%
Value ($000) $4,421 Shares 15,150 Est. Cost $332.96 Unrealized -0.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $4,388 Shares 51,931 Est. Cost $59.22 Unrealized +48.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $4,345 Shares 252,900 Est. Cost $17.05 Unrealized -8.9%
CARBO CERAMICS INC 0.1%
Value ($000) $4,330 Shares 228,028 Est. Cost $53.19 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $4,302 Shares 134,100 Est. Cost $35.15 Unrealized -2.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $4,300 Shares 437,000 Est. Cost $9.83 Unrealized +0.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,275 Shares 56,100 Est. Cost $54.95 Unrealized -3.6%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $4,235 Shares 100,258 Est. Cost $53.02 Unrealized
ROVI CORP 0.1%
Value ($000) $4,134 Shares 394,100 Est. Cost $16.83 Unrealized
REX REX AMERICAN RESOURCES CORP 0.1%
Value ($000) $4,091 Shares 80,809 Est. Cost $10.11 Unrealized -11.7%
FRANCESCAS HLDGS CORP 0.1%
Value ($000) $4,091 Shares 334,500 Est. Cost $14.07 Unrealized
FIRST MIDWEST BANCORP DEL 0.1%
Value ($000) $4,065 Shares 231,769 Est. Cost $16.09 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $3,977 Shares 83,500 Est. Cost $29.74 Unrealized +14.7%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $3,977 Shares 46,700 Est. Cost $80.28 Unrealized +12.1%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $3,963 Shares 49,880 Est. Cost $57.88 Unrealized +21.6%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $3,926 Shares 79,200 Est. Cost $49.51 Unrealized +6.1%
CIGNA CORPORATION 0.1%
Value ($000) $3,916 Shares 29,000 Est. Cost $91.34 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $3,907 Shares 80,000 Est. Cost $41.62 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $3,862 Shares 106,300 Est. Cost $39.94 Unrealized -17.0%
WHITING PETE CORP NEW 0.1%
Value ($000) $3,804 Shares 249,096 Est. Cost $26.86 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $3,780 Shares 28,800 Est. Cost $103.09 Unrealized +55.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,766 Shares 47,100 Est. Cost $43.65 Unrealized +14.2%
GUESS INC 0.1%
Value ($000) $3,747 Shares 175,400 Est. Cost $21.73 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $3,737 Shares 67,600 Est. Cost $60.13 Unrealized -7.7%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $3,732 Shares 194,900 Est. Cost $22.92 Unrealized -7.6%
INGR INGREDION INC 0.1%
Value ($000) $3,728 Shares 42,700 Est. Cost $77.73 Unrealized +10.3%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $3,727 Shares 83,200 Est. Cost $60.09 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $3,707 Shares 36,276 Est. Cost $87.67 Unrealized +13.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,676 Shares 48,120 Est. Cost $80.90 Unrealized -19.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,667 Shares 17,690 Est. Cost $124.88 Unrealized +23.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $3,664 Shares 61,900 Est. Cost $37.67 Unrealized +18.2%
ETN EATON CORP PLC 0.1%
Value ($000) $3,653 Shares 71,200 Est. Cost $53.59 Unrealized -13.2%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $3,650 Shares 68,800 Est. Cost $61.08 Unrealized -7.6%
CEMPRA INC 0.1%
Value ($000) $3,650 Shares 131,100 Est. Cost $12.50 Unrealized
TEX TEREX CORP NEW 0.1%
Value ($000) $3,620 Shares 201,800 Est. Cost $25.39 Unrealized -14.1%
MANTECH INTL CORP 0.1%
Value ($000) $3,571 Shares 138,950 Est. Cost $27.07 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $3,564 Shares 113,100 Est. Cost $23.17 Unrealized +32.2%
TRN TRINITY INDS INC 0.1%
Value ($000) $3,550 Shares 156,600 Est. Cost $15.84 Unrealized -13.6%
GREENHILL & CO INC 0.1%
Value ($000) $3,542 Shares 124,400 Est. Cost $44.12 Unrealized
TCF FINL CORP 0.1%
Value ($000) $3,520 Shares 232,200 Est. Cost $15.53 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $3,419 Shares 13,200 Est. Cost $194.51 Unrealized -4.0%
STERLING BANCORP DEL 0.1%
Value ($000) $3,200 Shares 215,200 Est. Cost $13.25 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $3,172 Shares 32,600 Est. Cost $97.48 Unrealized -6.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,171 Shares 23,900 Est. Cost $118.40 Unrealized +0.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,138 Shares 24,595 Est. Cost $92.44 Unrealized +6.4%
BLACKSTONE GROUP L P 0.1%
Value ($000) $3,104 Shares 98,000 Est. Cost $31.48 Unrealized
SPARTANNASH CO 0.1%
Value ($000) $3,086 Shares 119,400 Est. Cost $19.72 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $3,071 Shares 98,096 Est. Cost $20.60 Unrealized +2.9%
ABT ABBOTT LABS 0.1%
Value ($000) $3,061 Shares 76,100 Est. Cost $36.81 Unrealized +5.4%
SEATTLE GENETICS INC 0.1%
Value ($000) $3,042 Shares 78,900 Est. Cost $35.54 Unrealized
BKE BUCKLE INC 0.1%
Value ($000) $3,024 Shares 81,800 Est. Cost $14.76 Unrealized -2.1%
CORRECTIONS CORP AMER NEW 0.1%
Value ($000) $2,948 Shares 99,800 Est. Cost $34.42 Unrealized
BROADCOM CORP 0.1%
Value ($000) $2,916 Shares 56,700 Est. Cost $40.43 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,903 Shares 32,540 Est. Cost $59.84 Unrealized +13.1%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $2,890 Shares 54,400 Est. Cost $75.76 Unrealized 0.0%
CBS CORP NEW 0.1%
Value ($000) $2,845 Shares 71,300 Est. Cost $41.78 Unrealized
CYBERONICS INC 0.1%
Value ($000) $2,826 Shares 46,500 Est. Cost $52.04 Unrealized
RYLAND GROUP INC 0.1%
Value ($000) $2,768 Shares 67,800 Est. Cost $38.03 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $2,749 Shares 35,800 Est. Cost $56.74 Unrealized +42.2%
MOMENTA PHARMACEUTICALS INC 0.1%
Value ($000) $2,740 Shares 166,960 Est. Cost $11.34 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $2,739 Shares 41,900 Est. Cost $78.80 Unrealized -25.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $2,725 Shares 28,100 Est. Cost $66.98 Unrealized +17.7%
DAKT DAKTRONICS INC 0.1%
Value ($000) $2,699 Shares 311,286 Est. Cost $9.85 Unrealized -12.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,697 Shares 46,300 Est. Cost $48.54 Unrealized +2.5%
SM SM ENERGY CO 0.1%
Value ($000) $2,682 Shares 83,700 Est. Cost $48.98 Unrealized -34.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,655 Shares 38,742 Est. Cost $30.28 Unrealized +55.8%
XILINX INC 0.1%
Value ($000) $2,646 Shares 62,400 Est. Cost $42.62 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,638 Shares 35,580 Est. Cost $68.91 Unrealized -3.9%
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $2,635 Shares 33,200 Est. Cost $76.14 Unrealized
GENESEE & WYO INC 0.1%
Value ($000) $2,623 Shares 44,400 Est. Cost $78.34 Unrealized
PVH PVH CORP 0.1%
Value ($000) $2,620 Shares 25,700 Est. Cost $108.37 Unrealized +3.3%
EIX EDISON INTL 0.1%
Value ($000) $2,611 Shares 41,400 Est. Cost $36.80 Unrealized +6.8%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $2,600 Shares 40,900 Est. Cost $49.83 Unrealized +0.7%
POST PPTYS INC 0.1%
Value ($000) $2,594 Shares 44,500 Est. Cost $54.65 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $2,573 Shares 11,200 Est. Cost $226.09 Unrealized
BIOMED REALTY TRUST INC 0.1%
Value ($000) $2,559 Shares 128,100 Est. Cost $20.31 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $2,555 Shares 9,400 Est. Cost $271.81 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $2,544 Shares 53,600 Est. Cost $29.78 Unrealized +19.1%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $2,536 Shares 27,000 Est. Cost $93.96 Unrealized -2.1%
ZTS ZOETIS INC 0.1%
Value ($000) $2,529 Shares 61,406 Est. Cost $31.32 Unrealized +36.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,523 Shares 32,700 Est. Cost $34.72 Unrealized +43.4%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $2,495 Shares 154,846 Est. Cost $7.08 Unrealized +42.9%
NORTHERN OIL & GAS INC NEV 0.1%
Value ($000) $2,484 Shares 561,900 Est. Cost $11.65 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $2,472 Shares 66,600 Est. Cost $20.81 Unrealized +13.1%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $2,449 Shares 52,700 Est. Cost $42.77 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $2,437 Shares 30,100 Est. Cost $70.62 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $2,427 Shares 73,600 Est. Cost $33.11 Unrealized
AVT AVNET INC 0.1%
Value ($000) $2,399 Shares 56,200 Est. Cost $33.93 Unrealized -2.9%
FLR FLUOR CORP NEW 0.1%
Value ($000) $2,389 Shares 56,400 Est. Cost $53.35 Unrealized -20.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,389 Shares 36,700 Est. Cost $24.07 Unrealized -6.4%
CORESITE RLTY CORP 0.1%
Value ($000) $2,366 Shares 45,997 Est. Cost $34.94 Unrealized
PANERA BREAD CO 0.1%
Value ($000) $2,360 Shares 12,200 Est. Cost $165.76 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $2,305 Shares 13,300 Est. Cost $127.32 Unrealized +14.1%
ITT CORP NEW 0.1%
Value ($000) $2,293 Shares 68,600 Est. Cost $44.94 Unrealized
CALIFORNIA RES CORP 0.1%
Value ($000) $2,291 Shares 881,000 Est. Cost $5.73 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,274 Shares 44,900 Est. Cost $40.27 Unrealized +51.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,264 Shares 28,500 Est. Cost $54.94 Unrealized -7.3%
TFX TELEFLEX INC 0.1%
Value ($000) $2,248 Shares 18,100 Est. Cost $99.45 Unrealized +26.0%
ST JUDE MED INC 0.1%
Value ($000) $2,246 Shares 35,600 Est. Cost $60.14 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $2,232 Shares 44,900 Est. Cost $32.01 Unrealized +37.5%
ROCKWELL COLLINS INC 0.1%
Value ($000) $2,226 Shares 27,200 Est. Cost $78.50 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $2,213 Shares 41,500 Est. Cost $11.67 Unrealized +24.0%
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $2,212 Shares 175,100 Est. Cost $26.40 Unrealized
KMT KENNAMETAL INC 0.1%
Value ($000) $2,200 Shares 88,400 Est. Cost $30.83 Unrealized -27.4%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $2,192 Shares 121,400 Est. Cost $15.87 Unrealized
EVR EVERCORE PARTNERS INC 0.1%
Value ($000) $2,190 Shares 43,600 Est. Cost $40.24 Unrealized +8.5%
ALTERA CORP 0.0%
Value ($000) $2,173 Shares 43,400 Est. Cost $35.78 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $2,158 Shares 71,900 Est. Cost $26.49 Unrealized -8.8%
CANTEL MEDICAL CORP 0.0%
Value ($000) $2,143 Shares 37,800 Est. Cost $34.39 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $2,135 Shares 130,000 Est. Cost $27.96 Unrealized -27.8%
PCAR PACCAR INC 0.0%
Value ($000) $2,083 Shares 39,920 Est. Cost $27.07 Unrealized +0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,079 Shares 125,600 Est. Cost $25.20 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2,059 Shares 54,700 Est. Cost $36.92 Unrealized +10.6%
JOHNSON CTLS INC 0.0%
Value ($000) $2,043 Shares 49,400 Est. Cost $44.00 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $2,042 Shares 58,650 Est. Cost $34.01 Unrealized +2.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,040 Shares 104,862 Est. Cost $12.93 Unrealized -45.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,039 Shares 143,200 Est. Cost $15.92 Unrealized -0.3%
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $2,024 Shares 338,386 Est. Cost $9.51 Unrealized -26.6%
TIFFANY & CO NEW 0.0%
Value ($000) $1,992 Shares 25,800 Est. Cost $84.21 Unrealized
DOW CHEM CO 0.0%
Value ($000) $1,984 Shares 46,800 Est. Cost $52.45 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $1,961 Shares 3,830 Est. Cost $16.96 Unrealized +49.0%
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $1,959 Shares 76,000 Est. Cost $30.04 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,947 Shares 231,526 Est. Cost $13.24 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,938 Shares 23,500 Est. Cost $78.48 Unrealized -3.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,926 Shares 19,600 Est. Cost $66.12 Unrealized +26.7%
OWENS ILL INC 0.0%
Value ($000) $1,925 Shares 92,900 Est. Cost $26.36 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,921 Shares 106,900 Est. Cost $12.45 Unrealized +7.6%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $1,891 Shares 26,300 Est. Cost $71.90 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $1,888 Shares 21,000 Est. Cost $91.13 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $1,886 Shares 13,100 Est. Cost $129.06 Unrealized +5.6%
GNTX GENTEX CORP 0.0%
Value ($000) $1,801 Shares 116,200 Est. Cost $16.09 Unrealized -1.3%
VCA INC 0.0%
Value ($000) $1,801 Shares 34,200 Est. Cost $39.34 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $1,793 Shares 70,000 Est. Cost $35.47 Unrealized
FINISH LINE INC 0.0%
Value ($000) $1,760 Shares 91,200 Est. Cost $24.42 Unrealized
CYNOSURE INC 0.0%
Value ($000) $1,757 Shares 58,500 Est. Cost $21.00 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,751 Shares 42,600 Est. Cost $30.01 Unrealized +1.8%
POOL POOL CORPORATION 0.0%
Value ($000) $1,750 Shares 24,200 Est. Cost $53.76 Unrealized +16.4%
INGRAM MICRO INC 0.0%
Value ($000) $1,749 Shares 64,200 Est. Cost $25.44 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $1,720 Shares 69,700 Est. Cost $32.54 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,710 Shares 61,400 Est. Cost $21.05 Unrealized +71.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1,696 Shares 56,500 Est. Cost $14.25 Unrealized +131.6%
SURMODICS INC 0.0%
Value ($000) $1,651 Shares 75,600 Est. Cost $18.94 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,641 Shares 26,700 Est. Cost $53.15 Unrealized +6.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,638 Shares 27,500 Est. Cost $22.01 Unrealized +42.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,618 Shares 28,500 Est. Cost $54.46 Unrealized +9.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,616 Shares 44,600 Est. Cost $36.46 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $1,616 Shares 59,400 Est. Cost $38.91 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,602 Shares 34,700 Est. Cost $44.77 Unrealized +9.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,593 Shares 9,600 Est. Cost $104.60 Unrealized +35.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,587 Shares 26,500 Est. Cost $55.28 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,584 Shares 14,600 Est. Cost $101.75 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $1,572 Shares 240,330 Est. Cost $12.73 Unrealized
AVON PRODS INC 0.0%
Value ($000) $1,564 Shares 481,200 Est. Cost $11.36 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,536 Shares 14,000 Est. Cost $99.26 Unrealized +0.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,526 Shares 81,765 Est. Cost $19.04 Unrealized +3.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,524 Shares 24,000 Est. Cost $38.65 Unrealized +15.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,517 Shares 36,547 Est. Cost $36.91 Unrealized +11.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,510 Shares 27,500 Est. Cost $58.49 Unrealized -3.5%
BARD C R INC 0.0%
Value ($000) $1,509 Shares 8,100 Est. Cost $142.70 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,483 Shares 47,500 Est. Cost $23.75 Unrealized -6.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,473 Shares 71,800 Est. Cost $35.17 Unrealized -31.3%
ATWOOD OCEANICS INC 0.0%
Value ($000) $1,472 Shares 99,400 Est. Cost $39.33 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,450 Shares 45,300 Est. Cost $31.43 Unrealized +12.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,429 Shares 37,200 Est. Cost $26.77 Unrealized +24.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,410 Shares 96,000 Est. Cost $15.51 Unrealized -5.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,407 Shares 53,300 Est. Cost $18.52 Unrealized +5.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,390 Shares 87,900 Est. Cost $13.10 Unrealized -6.3%
CAMBREX CORP 0.0%
Value ($000) $1,381 Shares 34,800 Est. Cost $18.69 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,381 Shares 32,400 Est. Cost $15.05 Unrealized +45.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,380 Shares 9,600 Est. Cost $126.41 Unrealized +26.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,363 Shares 30,900 Est. Cost $54.02 Unrealized -22.1%
PRIVATEBANCORP INC 0.0%
Value ($000) $1,357 Shares 35,400 Est. Cost $29.90 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,350 Shares 49,100 Est. Cost $36.41 Unrealized -12.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,348 Shares 23,900 Est. Cost $40.45 Unrealized +16.6%
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $1,347 Shares 113,213 Est. Cost $15.49 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $1,324 Shares 133,900 Est. Cost $11.64 Unrealized
PRAXAIR INC 0.0%
Value ($000) $1,324 Shares 13,000 Est. Cost $129.00 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,319 Shares 157,985 Est. Cost $8.16 Unrealized +5.7%
MYLAN N V 0.0%
Value ($000) $1,300 Shares 32,300 Est. Cost $40.25 Unrealized
SNY SANOFI 0.0%
Value ($000) $1,297 Shares 27,327 Est. Cost $56.42 Unrealized
SANDISK CORP 0.0%
Value ($000) $1,288 Shares 23,700 Est. Cost $58.25 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $1,284 Shares 37,675 Est. Cost $49.21 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1,272 Shares 196,662 Est. Cost $7.40 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,257 Shares 28,000 Est. Cost $37.05 Unrealized +17.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,237 Shares 17,200 Est. Cost $47.18 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $1,236 Shares 26,500 Est. Cost $39.20 Unrealized +4.2%
ENSCO PLC 0.0%
Value ($000) $1,200 Shares 85,200 Est. Cost $41.01 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,198 Shares 62,900 Est. Cost $17.19 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $1,190 Shares 19,700 Est. Cost $82.82 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,185 Shares 37,100 Est. Cost $28.72 Unrealized +3.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,184 Shares 11,900 Est. Cost $72.50 Unrealized +12.2%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,182 Shares 178,800 Est. Cost $12.61 Unrealized -32.1%
AMEDISYS INC 0.0%
Value ($000) $1,169 Shares 30,800 Est. Cost $20.17 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,158 Shares 13,200 Est. Cost $88.91 Unrealized -5.1%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,158 Shares 22,800 Est. Cost $56.36 Unrealized
CRANE CO 0.0%
Value ($000) $1,147 Shares 24,600 Est. Cost $63.21 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $1,142 Shares 68,400 Est. Cost $10.43 Unrealized +14.1%
AES AES CORP 0.0%
Value ($000) $1,136 Shares 116,000 Est. Cost $9.44 Unrealized -13.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,114 Shares 8,100 Est. Cost $113.89 Unrealized
UNILEVER N V 0.0%
Value ($000) $1,106 Shares 27,520 Est. Cost $39.68 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $1,103 Shares 50,400 Est. Cost $20.91 Unrealized
SOTHEBYS 0.0%
Value ($000) $1,103 Shares 34,500 Est. Cost $33.29 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $1,092 Shares 33,400 Est. Cost $35.40 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $1,043 Shares 53,060 Est. Cost $20.36 Unrealized -9.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,015 Shares 53,700 Est. Cost $12.96 Unrealized +9.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,012 Shares 24,600 Est. Cost $39.59 Unrealized -6.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,012 Shares 17,400 Est. Cost $37.83 Unrealized +13.3%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $986 Shares 55,100 Est. Cost $17.80 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $980 Shares 140,200 Est. Cost $6.99 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $968 Shares 48,800 Est. Cost $19.94 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $965 Shares 69,400 Est. Cost $13.03 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $961 Shares 23,100 Est. Cost $35.46 Unrealized 0.0%
KATE SPADE & CO 0.0%
Value ($000) $959 Shares 50,200 Est. Cost $28.34 Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value ($000) $946 Shares 26,600 Est. Cost $42.15 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $934 Shares 7,000 Est. Cost $96.45 Unrealized +39.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $930 Shares 47,800 Est. Cost $20.54 Unrealized
POLYCOM INC 0.0%
Value ($000) $915 Shares 87,300 Est. Cost $12.43 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $915 Shares 8,700 Est. Cost $83.92 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $907 Shares 30,500 Est. Cost $13.45 Unrealized -3.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $896 Shares 28,700 Est. Cost $15.78 Unrealized +28.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $891 Shares 11,600 Est. Cost $53.32 Unrealized +16.8%
ALMOST FAMILY INC 0.0%
Value ($000) $889 Shares 22,200 Est. Cost $27.17 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $887 Shares 251,400 Est. Cost $6.49 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $880 Shares 37,300 Est. Cost $21.80 Unrealized +13.8%
ORBITAL ATK INC 0.0%
Value ($000) $870 Shares 12,100 Est. Cost $76.62 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $869 Shares 13,700 Est. Cost $50.68 Unrealized +1.2%
PENNEY J C INC 0.0%
Value ($000) $832 Shares 89,600 Est. Cost $10.04 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $819 Shares 6,000 Est. Cost $122.74 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $819 Shares 74,100 Est. Cost $12.69 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $805 Shares 18,800 Est. Cost $41.58 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $804 Shares 29,400 Est. Cost $36.81 Unrealized -22.6%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $782 Shares 14,000 Est. Cost $99.47 Unrealized -36.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $775 Shares 19,800 Est. Cost $25.25 Unrealized +57.0%
OM GROUP INC 0.0%
Value ($000) $770 Shares 23,400 Est. Cost $25.94 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $763 Shares 6,500 Est. Cost $99.54 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $755 Shares 13,200 Est. Cost $50.83 Unrealized -17.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $749 Shares 1,600 Est. Cost $468.75 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $744 Shares 53,400 Est. Cost $14.02 Unrealized +1.2%
WESTROCK CO 0.0%
Value ($000) $740 Shares 14,390 Est. Cost $51.42 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $739 Shares 47,256 Est. Cost $8.93 Unrealized +43.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $724 Shares 8,800 Est. Cost $66.18 Unrealized +3.3%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $721 Shares 25,400 Est. Cost $34.25 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $718 Shares 25,600 Est. Cost $26.52 Unrealized -1.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $709 Shares 6,000 Est. Cost $131.91 Unrealized -27.0%
BLACK BOX CORP DEL 0.0%
Value ($000) $698 Shares 47,368 Est. Cost $18.32 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $689 Shares 15,500 Est. Cost $33.99 Unrealized +0.4%
SOLARWINDS INC 0.0%
Value ($000) $687 Shares 17,500 Est. Cost $42.06 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $681 Shares 27,100 Est. Cost $39.66 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $670 Shares 5,800 Est. Cost $65.73 Unrealized +37.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $666 Shares 32,600 Est. Cost $24.15 Unrealized -7.5%
VYX NCR CORP NEW 0.0%
Value ($000) $662 Shares 29,100 Est. Cost $20.29 Unrealized -17.9%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $660 Shares 11,600 Est. Cost $35.32 Unrealized +8.9%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $641 Shares 21,000 Est. Cost $36.16 Unrealized
NSRGY NESTLE S A 0.0%
Value ($000) $638 Shares 8,486 Est. Cost $73.64 Unrealized
CABELAS INC 0.0%
Value ($000) $638 Shares 14,000 Est. Cost $55.30 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $633 Shares 15,300 Est. Cost $34.82 Unrealized -19.1%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $632 Shares 16,426 Est. Cost $45.98 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $632 Shares 7,500 Est. Cost $73.93 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $631 Shares 26,000 Est. Cost $26.89 Unrealized -0.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $627 Shares 6,900 Est. Cost $121.15 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $625 Shares 5,000 Est. Cost $125.00 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $624 Shares 7,400 Est. Cost $66.40 Unrealized +22.3%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $612 Shares 24,864 Est. Cost $20.51 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $612 Shares 7,500 Est. Cost $93.45 Unrealized -11.8%
TIME INC NEW 0.0%
Value ($000) $597 Shares 31,338 Est. Cost $23.68 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $589 Shares 8,500 Est. Cost $71.29 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $574 Shares 9,200 Est. Cost $63.33 Unrealized +0.8%
WEX WEX INC 0.0%
Value ($000) $573 Shares 6,600 Est. Cost $110.65 Unrealized -10.0%
UIL HLDG CORP 0.0%
Value ($000) $568 Shares 11,300 Est. Cost $35.40 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $563 Shares 46,500 Est. Cost $7.63 Unrealized +11.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $554 Shares 19,300 Est. Cost $24.82 Unrealized +18.2%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $545 Shares 13,800 Est. Cost $38.99 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $542 Shares 28,991 Est. Cost $17.52 Unrealized
AIRGAS INC 0.0%
Value ($000) $536 Shares 6,000 Est. Cost $106.17 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $529 Shares 26,400 Est. Cost $31.85 Unrealized -23.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $523 Shares 41,237 Est. Cost $34.94 Unrealized
VALSPAR CORP 0.0%
Value ($000) $518 Shares 7,200 Est. Cost $79.03 Unrealized
RMD RESMED INC 0.0%
Value ($000) $510 Shares 10,000 Est. Cost $44.01 Unrealized +7.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $510 Shares 14,500 Est. Cost $34.21 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $504 Shares 37,000 Est. Cost $7.67 Unrealized +77.1%
MAT MATTEL INC 0.0%
Value ($000) $495 Shares 23,500 Est. Cost $23.40 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $486 Shares 11,600 Est. Cost $45.87 Unrealized -0.7%
KELLOGG CO 0.0%
Value ($000) $486 Shares 7,300 Est. Cost $40.52 Unrealized +6.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $486 Shares 4,140 Est. Cost $117.63 Unrealized
FIREEYE INC 0.0%
Value ($000) $474 Shares 14,900 Est. Cost $31.88 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $471 Shares 5,000 Est. Cost $81.99 Unrealized +7.2%
VECTREN CORP 0.0%
Value ($000) $462 Shares 11,000 Est. Cost $39.91 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $456 Shares 49,500 Est. Cost $11.96 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $450 Shares 9,000 Est. Cost $48.63 Unrealized -12.6%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $447 Shares 28,125 Est. Cost $14.44 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $441 Shares 10,000 Est. Cost $54.80 Unrealized -8.4%
QEP RES INC 0.0%
Value ($000) $440 Shares 35,100 Est. Cost $20.65 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $434 Shares 22,300 Est. Cost $23.50 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $431 Shares 10,000 Est. Cost $17.51 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $431 Shares 43,296 Est. Cost $23.00 Unrealized -45.0%
STT STATE STR CORP 0.0%
Value ($000) $430 Shares 6,400 Est. Cost $52.07 Unrealized +6.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $427 Shares 24,800 Est. Cost $8.38 Unrealized -40.9%
AVA AVISTA CORP 0.0%
Value ($000) $426 Shares 12,800 Est. Cost $20.15 Unrealized +4.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $421 Shares 16,300 Est. Cost $39.17 Unrealized -33.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $419 Shares 31,900 Est. Cost $32.40 Unrealized -51.1%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $417 Shares 22,100 Est. Cost $19.10 Unrealized
HUBBELL INC 0.0%
Value ($000) $416 Shares 4,900 Est. Cost $120.49 Unrealized
COOPER COS INC 0.0%
Value ($000) $408 Shares 2,739 Est. Cost $155.90 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $406 Shares 29,991 Est. Cost $13.76 Unrealized -10.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $396 Shares 9,400 Est. Cost $24.76 Unrealized +14.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $382 Shares 10,800 Est. Cost $21.76 Unrealized +12.8%
IP INTL PAPER CO 0.0%
Value ($000) $378 Shares 10,000 Est. Cost $28.63 Unrealized -5.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $373 Shares 6,000 Est. Cost $36.43 Unrealized +13.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $359 Shares 11,584 Est. Cost $30.95 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $352 Shares 4,200 Est. Cost $29.21 Unrealized +28.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $351 Shares 3,400 Est. Cost $77.18 Unrealized +11.1%
NORDSTROM INC 0.0%
Value ($000) $351 Shares 4,900 Est. Cost $68.35 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $350 Shares 5,100 Est. Cost $68.63 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $345 Shares 12,100 Est. Cost $22.90 Unrealized +43.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $334 Shares 4,300 Est. Cost $45.18 Unrealized +30.6%
TAUBMAN CTRS INC 0.0%
Value ($000) $332 Shares 4,800 Est. Cost $72.92 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $331 Shares 7,410 Est. Cost $27.11 Unrealized +4.5%
BARRETT BILL CORP 0.0%
Value ($000) $329 Shares 99,600 Est. Cost $21.91 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $322 Shares 31,913 Est. Cost $17.17 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $317 Shares 8,600 Est. Cost $36.51 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $317 Shares 12,400 Est. Cost $25.56 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $310 Shares 19,200 Est. Cost $21.05 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $309 Shares 7,900 Est. Cost $24.42 Unrealized +15.1%
BHP BHP BILLITON LTD 0.0%
Value ($000) $307 Shares 9,720 Est. Cost $58.85 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $299 Shares 6,300 Est. Cost $79.05 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $291 Shares 15,800 Est. Cost $23.35 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $290 Shares 7,500 Est. Cost $28.77 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $286 Shares 800 Est. Cost $320.90 Unrealized +3.4%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $284 Shares 11,100 Est. Cost $26.84 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $282 Shares 2,600 Est. Cost $97.88 Unrealized -5.1%
AGRIUM INC 0.0%
Value ($000) $266 Shares 2,970 Est. Cost $89.17 Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $263 Shares 177,700 Est. Cost $3.07 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $255 Shares 3,700 Est. Cost $26.52 Unrealized +22.1%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $253 Shares 5,100 Est. Cost $62.61 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $234 Shares 7,000 Est. Cost $37.73 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $232 Shares 4,000 Est. Cost $15.28 Unrealized -27.0%
EOG EOG RES INC 0.0%
Value ($000) $226 Shares 3,100 Est. Cost $66.52 Unrealized -14.1%
WPX ENERGY INC 0.0%
Value ($000) $222 Shares 33,500 Est. Cost $6.63 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $217 Shares 7,000 Est. Cost $14.20 Unrealized +5.0%
QUESTAR CORP 0.0%
Value ($000) $217 Shares 11,200 Est. Cost $22.30 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $209 Shares 13,868 Est. Cost $14.72 Unrealized +7.7%
DOMTAR CORP 0.0%
Value ($000) $207 Shares 5,800 Est. Cost $35.17 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $204 Shares 15,800 Est. Cost $39.12 Unrealized -64.5%
AQUA AMERICA INC 0.0%
Value ($000) $196 Shares 7,400 Est. Cost $23.51 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $194 Shares 11,800 Est. Cost $14.87 Unrealized +11.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $186 Shares 40,500 Est. Cost $22.02 Unrealized -68.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $180 Shares 4,200 Est. Cost $41.56 Unrealized +10.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $178 Shares 2,900 Est. Cost $54.49 Unrealized +20.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $172 Shares 800 Est. Cost $199.99 Unrealized -4.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $170 Shares 46,200 Est. Cost $14.89 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $162 Shares 6,700 Est. Cost $24.98 Unrealized 0.0%
SONIC CORP 0.0%
Value ($000) $154 Shares 6,700 Est. Cost $22.39 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $148 Shares 6,300 Est. Cost $31.51 Unrealized -24.2%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $147 Shares 14,900 Est. Cost $4.04 Unrealized -24.2%
LAM RESEARCH CORP 0.0%
Value ($000) $137 Shares 2,100 Est. Cost $65.24 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $136 Shares 3,600 Est. Cost $46.11 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $135 Shares 17,400 Est. Cost $23.11 Unrealized -51.8%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $135 Shares 2,400 Est. Cost $71.93 Unrealized -6.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $132 Shares 11,400 Est. Cost $52.15 Unrealized -73.4%
CALATLANTIC GROUP INC 0.0%
Value ($000) $128 Shares 16,000 Est. Cost $7.50 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $127 Shares 4,700 Est. Cost $24.26 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $123 Shares 4,000 Est. Cost $21.36 Unrealized +17.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $110 Shares 2,907 Est. Cost $50.91 Unrealized
TIDEWATER INC 0.0%
Value ($000) $108 Shares 8,200 Est. Cost $29.89 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $100 Shares 1,900 Est. Cost $40.82 Unrealized +15.3%
CACI CACI INTL INC 0.0%
Value ($000) $96 Shares 1,300 Est. Cost $70.52 Unrealized +13.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $91 Shares 4,500 Est. Cost $34.78 Unrealized -40.9%
U S SILICA HLDGS INC 0.0%
Value ($000) $86 Shares 6,100 Est. Cost $14.10 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $83 Shares 5,635 Est. Cost $14.73 Unrealized
CASTLE A M & CO 0.0%
Value ($000) $75 Shares 33,900 Est. Cost $8.55 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $61 Shares 1,207 Est. Cost $49.36 Unrealized +8.6%
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value ($000) $60 Shares 17,000 Est. Cost $11.13 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $55 Shares 20,836 Est. Cost $2.64 Unrealized
GEF GREIF INC 0.0%
Value ($000) $54 Shares 1,700 Est. Cost $32.63 Unrealized -32.1%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $37 Shares 3,700 Est. Cost $45.14 Unrealized -60.2%
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $30 Shares 9,200 Est. Cost $21.71 Unrealized
SOUHY SOUTH32 LTD 0.0%
Value ($000) $19 Shares 3,888 Est. Cost $6.69 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $15 Shares 4,300 Est. Cost $11.31 Unrealized -50.5%
STRAYER ED INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $59.89 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $4 Shares 17,033 Est. Cost $4.30 Unrealized
WMIH CORP 0.0%
Value ($000) $1 Shares 212 Est. Cost $4.72 Unrealized
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 -15.1%