South Dakota Investment Council Diversified Active

CIK: 0001538846 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 8, 2016

Total Value ($000): $4,563,199 (100.0% shares, 0.0% debt)

Holdings (545)

MSFT MICROSOFT CORP 3.1%
Value ($000) $141,907 Shares 2,557,798 Est. Cost $37.66 Unrealized +22.0%
VWO VANGUARD INTL EQUITY INDEX F 2.6%
Value ($000) $117,701 Shares 3,598,330 Est. Cost $35.85 Unrealized
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $94,835 Shares 806,144 Est. Cost $70.34 Unrealized +41.1%
AAPL APPLE INC 2.1%
Value ($000) $94,782 Shares 900,457 Est. Cost $21.87 Unrealized +17.6%
CVX CHEVRON CORP NEW 2.0%
Value ($000) $91,541 Shares 1,017,569 Est. Cost $68.68 Unrealized -14.9%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $89,896 Shares 1,361,448 Est. Cost $43.13 Unrealized +15.2%
WFC WELLS FARGO & CO NEW 1.9%
Value ($000) $88,946 Shares 1,636,243 Est. Cost $37.41 Unrealized +9.2%
GILD GILEAD SCIENCES INC 1.9%
Value ($000) $86,285 Shares 852,703 Est. Cost $68.03 Unrealized +7.2%
WMT WAL-MART STORES INC 1.8%
Value ($000) $82,161 Shares 1,340,311 Est. Cost $20.13 Unrealized -17.4%
GOOG ALPHABET INC 1.8%
Value ($000) $81,875 Shares 107,889 Est. Cost $35.61 Unrealized 0.0%
PFE PFIZER INC 1.8%
Value ($000) $80,158 Shares 2,483,204 Est. Cost $17.45 Unrealized +16.8%
USB US BANCORP DEL 1.7%
Value ($000) $77,340 Shares 1,812,503 Est. Cost $28.45 Unrealized +4.0%
C CITIGROUP INC 1.6%
Value ($000) $75,000 Shares 1,449,269 Est. Cost $37.63 Unrealized +5.3%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $66,477 Shares 647,166 Est. Cost $75.30 Unrealized +0.8%
INTC INTEL CORP 1.4%
Value ($000) $61,688 Shares 1,790,662 Est. Cost $25.75 Unrealized +3.5%
PM PHILIP MORRIS INTL INC 1.2%
Value ($000) $56,207 Shares 639,368 Est. Cost $47.91 Unrealized +9.1%
GOOGL ALPHABET INC 1.2%
Value ($000) $55,748 Shares 71,655 Est. Cost $36.73 Unrealized 0.0%
LEN LENNAR CORP 1.2%
Value ($000) $55,491 Shares 1,134,546 Est. Cost $33.61 Unrealized +29.0%
ORCL ORACLE CORP 1.2%
Value ($000) $54,272 Shares 1,485,688 Est. Cost $34.29 Unrealized -4.3%
APACHE CORP 1.2%
Value ($000) $53,368 Shares 1,200,095 Est. Cost $78.42 Unrealized
MET METLIFE INC 1.1%
Value ($000) $52,095 Shares 1,080,576 Est. Cost $33.28 Unrealized -6.3%
BAC BANK AMER CORP 1.1%
Value ($000) $52,001 Shares 3,089,783 Est. Cost $12.57 Unrealized +7.9%
PEP PEPSICO INC 1.1%
Value ($000) $50,213 Shares 502,529 Est. Cost $64.88 Unrealized +13.2%
DVN DEVON ENERGY CORP NEW 1.1%
Value ($000) $49,563 Shares 1,548,834 Est. Cost $39.94 Unrealized -29.0%
AIG AMERICAN INTL GROUP INC 1.1%
Value ($000) $47,977 Shares 774,200 Est. Cost $41.26 Unrealized +14.7%
TGT TARGET CORP 1.0%
Value ($000) $47,656 Shares 656,331 Est. Cost $43.23 Unrealized +27.8%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $44,902 Shares 565,443 Est. Cost $59.66 Unrealized -2.9%
MDT MEDTRONIC PLC 0.9%
Value ($000) $42,738 Shares 555,621 Est. Cost $53.09 Unrealized +10.3%
BP BP PLC 0.9%
Value ($000) $41,842 Shares 1,338,518 Est. Cost $41.03 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $40,784 Shares 296,350 Est. Cost $114.33 Unrealized -23.5%
UNP UNION PAC CORP 0.9%
Value ($000) $40,400 Shares 516,630 Est. Cost $79.25 Unrealized -13.8%
MCD MCDONALDS CORP 0.9%
Value ($000) $39,076 Shares 330,760 Est. Cost $71.52 Unrealized +22.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $38,407 Shares 290,877 Est. Cost $139.92 Unrealized -4.1%
BK BANK NEW YORK MELLON CORP 0.8%
Value ($000) $37,958 Shares 920,873 Est. Cost $29.42 Unrealized +10.4%
GENERAL ELECTRIC CO 0.8%
Value ($000) $37,812 Shares 1,213,854 Est. Cost $25.62 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $37,476 Shares 810,812 Est. Cost $27.79 Unrealized -3.1%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $36,860 Shares 672,510 Est. Cost $35.14 Unrealized +20.3%
TOL TOLL BROTHERS INC 0.8%
Value ($000) $36,443 Shares 1,094,389 Est. Cost $34.06 Unrealized +4.7%
MARATHON OIL CORP 0.8%
Value ($000) $35,836 Shares 2,846,349 Est. Cost $22.29 Unrealized
MTH MERITAGE HOMES CORP 0.8%
Value ($000) $35,149 Shares 1,034,092 Est. Cost $19.51 Unrealized -6.3%
BB&T CORP 0.8%
Value ($000) $34,788 Shares 920,062 Est. Cost $37.21 Unrealized
AETNA INC NEW 0.7%
Value ($000) $34,024 Shares 314,687 Est. Cost $82.24 Unrealized
CNC CENTENE CORP DEL 0.7%
Value ($000) $33,870 Shares 514,656 Est. Cost $23.39 Unrealized +26.6%
TWENTY FIRST CENTY FOX INC 0.7%
Value ($000) $32,848 Shares 1,209,417 Est. Cost $32.64 Unrealized
ELV ANTHEM INC 0.7%
Value ($000) $32,346 Shares 231,970 Est. Cost $105.54 Unrealized +13.3%
HAL HALLIBURTON CO 0.7%
Value ($000) $32,256 Shares 947,586 Est. Cost $34.62 Unrealized -10.5%
QCOM QUALCOMM INC 0.7%
Value ($000) $31,972 Shares 639,625 Est. Cost $51.95 Unrealized -23.0%
T AT&T INC 0.7%
Value ($000) $30,629 Shares 890,106 Est. Cost $11.90 Unrealized +4.5%
COP CONOCOPHILLIPS 0.7%
Value ($000) $30,034 Shares 643,257 Est. Cost $48.85 Unrealized -21.4%
CSCO CISCO SYS INC 0.6%
Value ($000) $27,304 Shares 1,005,498 Est. Cost $17.70 Unrealized +13.9%
AMGN AMGEN INC 0.6%
Value ($000) $26,655 Shares 164,200 Est. Cost $110.91 Unrealized +5.0%
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $26,522 Shares 367,445 Est. Cost $66.59 Unrealized -4.2%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $26,488 Shares 146,970 Est. Cost $140.58 Unrealized +7.5%
MEAD JOHNSON NUTRITION CO 0.6%
Value ($000) $25,214 Shares 319,372 Est. Cost $74.61 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $24,288 Shares 252,399 Est. Cost $67.87 Unrealized +4.1%
CHESAPEAKE ENERGY CORP 0.5%
Value ($000) $23,701 Shares 5,266,867 Est. Cost $15.32 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $23,024 Shares 535,936 Est. Cost $28.93 Unrealized +6.6%
E M C CORP MASS 0.5%
Value ($000) $21,273 Shares 828,380 Est. Cost $29.20 Unrealized
CONTINENTAL RESOURCES INC 0.5%
Value ($000) $21,053 Shares 916,140 Est. Cost $29.50 Unrealized
KBH KB HOME 0.5%
Value ($000) $21,026 Shares 1,705,299 Est. Cost $14.97 Unrealized -20.2%
BAKER HUGHES INC 0.4%
Value ($000) $19,854 Shares 430,212 Est. Cost $48.67 Unrealized
EXC EXELON CORP 0.4%
Value ($000) $19,731 Shares 710,510 Est. Cost $15.64 Unrealized -9.3%
NVR NVR INC 0.4%
Value ($000) $19,571 Shares 11,912 Est. Cost $1144.58 Unrealized +43.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $19,411 Shares 536,220 Est. Cost $35.85 Unrealized -1.8%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $19,180 Shares 274,978 Est. Cost $79.49 Unrealized -29.4%
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value ($000) $18,853 Shares 325,560 Est. Cost $68.49 Unrealized -15.2%
UAL UNITED CONTL HLDGS INC 0.4%
Value ($000) $18,844 Shares 328,862 Est. Cost $58.44 Unrealized -1.2%
VIACOM INC NEW 0.4%
Value ($000) $17,694 Shares 429,892 Est. Cost $70.40 Unrealized
COACH INC 0.4%
Value ($000) $16,864 Shares 515,239 Est. Cost $35.61 Unrealized
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $16,235 Shares 243,775 Est. Cost $71.76 Unrealized
DE DEERE & CO 0.4%
Value ($000) $16,159 Shares 211,870 Est. Cost $70.05 Unrealized -7.1%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $15,746 Shares 310,630 Est. Cost $39.50 Unrealized +10.6%
KSS KOHLS CORP 0.3%
Value ($000) $15,603 Shares 327,585 Est. Cost $56.47 Unrealized -18.1%
DISCOVERY COMMUNICATNS NEW 0.3%
Value ($000) $15,493 Shares 614,320 Est. Cost $29.54 Unrealized
SUNCOR ENERGY INC NEW 0.3%
Value ($000) $15,406 Shares 597,135 Est. Cost $33.45 Unrealized
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $14,450 Shares 394,170 Est. Cost $41.60 Unrealized
CSX CSX CORP 0.3%
Value ($000) $14,297 Shares 550,949 Est. Cost $8.60 Unrealized -9.4%
ABBV ABBVIE INC 0.3%
Value ($000) $13,983 Shares 236,040 Est. Cost $38.59 Unrealized -1.6%
STAPLES INC 0.3%
Value ($000) $13,850 Shares 1,462,503 Est. Cost $12.10 Unrealized
EMN EASTMAN CHEM CO 0.3%
Value ($000) $13,499 Shares 199,960 Est. Cost $52.49 Unrealized -4.1%
EMR EMERSON ELEC CO 0.3%
Value ($000) $13,475 Shares 281,725 Est. Cost $42.16 Unrealized -13.4%
EBAY EBAY INC 0.3%
Value ($000) $12,939 Shares 470,850 Est. Cost $19.81 Unrealized +24.0%
BEN FRANKLIN RES INC 0.3%
Value ($000) $12,737 Shares 345,920 Est. Cost $28.44 Unrealized -15.5%
NUE NUCOR CORP 0.3%
Value ($000) $12,630 Shares 313,389 Est. Cost $40.02 Unrealized -19.0%
PPL PPL CORP 0.3%
Value ($000) $12,458 Shares 365,010 Est. Cost $18.91 Unrealized +13.5%
SYY SYSCO CORP 0.3%
Value ($000) $12,429 Shares 303,152 Est. Cost $27.57 Unrealized +14.2%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $12,374 Shares 142,398 Est. Cost $58.50 Unrealized -11.1%
V VISA INC 0.3%
Value ($000) $12,230 Shares 157,700 Est. Cost $58.54 Unrealized +23.3%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $12,178 Shares 202,800 Est. Cost $45.15 Unrealized -3.5%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $11,974 Shares 238,237 Est. Cost $35.63 Unrealized +0.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $11,618 Shares 149,047 Est. Cost $61.50 Unrealized -16.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $11,543 Shares 56,619 Est. Cost $191.63 Unrealized
PRICELINE GRP INC 0.2%
Value ($000) $11,322 Shares 8,880 Est. Cost $1150.19 Unrealized
JACOBS ENGR GROUP INC DEL 0.2%
Value ($000) $11,319 Shares 269,832 Est. Cost $46.11 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $11,249 Shares 353,636 Est. Cost $24.62 Unrealized +1.5%
MMM 3M CO 0.2%
Value ($000) $11,054 Shares 73,380 Est. Cost $83.50 Unrealized +10.3%
CBS CORP NEW 0.2%
Value ($000) $10,644 Shares 225,840 Est. Cost $45.44 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $10,469 Shares 33,500 Est. Cost $301.09 Unrealized
MRK MERCK & CO INC NEW 0.2%
Value ($000) $10,231 Shares 193,695 Est. Cost $39.37 Unrealized -6.6%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $10,204 Shares 106,210 Est. Cost $104.82 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $10,113 Shares 301,975 Est. Cost $51.33 Unrealized
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $10,081 Shares 377,860 Est. Cost $32.49 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $10,028 Shares 131,875 Est. Cost $41.20 Unrealized +49.8%
JOY GLOBAL INC 0.2%
Value ($000) $9,931 Shares 787,520 Est. Cost $14.29 Unrealized
OASIS PETE INC NEW 0.2%
Value ($000) $9,709 Shares 1,317,364 Est. Cost $20.40 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $9,140 Shares 51,200 Est. Cost $122.73 Unrealized +31.7%
WADDELL & REED FINL INC 0.2%
Value ($000) $8,982 Shares 313,400 Est. Cost $39.87 Unrealized
SYF SYNCHRONY FINL 0.2%
Value ($000) $8,971 Shares 294,993 Est. Cost $25.00 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.2%
Value ($000) $8,953 Shares 119,882 Est. Cost $61.55 Unrealized +24.7%
ACM AECOM 0.2%
Value ($000) $8,901 Shares 296,400 Est. Cost $30.75 Unrealized -6.0%
WU WESTERN UN CO 0.2%
Value ($000) $8,891 Shares 496,444 Est. Cost $16.04 Unrealized
HEALTH NET INC 0.2%
Value ($000) $8,749 Shares 127,800 Est. Cost $48.73 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $8,717 Shares 194,398 Est. Cost $28.32 Unrealized +25.2%
TIME WARNER INC 0.2%
Value ($000) $8,556 Shares 132,300 Est. Cost $72.21 Unrealized
HMC HONDA MOTOR LTD 0.2%
Value ($000) $8,506 Shares 266,408 Est. Cost $33.93 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $8,281 Shares 84,700 Est. Cost $57.47 Unrealized +26.3%
MAS MASCO CORP 0.2%
Value ($000) $8,264 Shares 292,017 Est. Cost $16.70 Unrealized +46.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $8,006 Shares 77,300 Est. Cost $67.11 Unrealized +10.7%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $7,979 Shares 92,300 Est. Cost $51.03 Unrealized +8.9%
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $7,905 Shares 92,400 Est. Cost $81.88 Unrealized +10.6%
LLY LILLY ELI & CO 0.2%
Value ($000) $7,447 Shares 88,380 Est. Cost $51.38 Unrealized +35.7%
CB CHUBB LIMITED 0.2%
Value ($000) $7,385 Shares 63,200 Est. Cost $94.03 Unrealized 0.0%
ACHILLION PHARMACEUTICALS IN 0.2%
Value ($000) $7,201 Shares 667,400 Est. Cost $10.57 Unrealized
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $7,049 Shares 147,284 Est. Cost $40.86 Unrealized -5.7%
F FORD MTR CO DEL 0.2%
Value ($000) $6,931 Shares 491,910 Est. Cost $9.38 Unrealized -11.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $6,874 Shares 70,900 Est. Cost $72.53 Unrealized +4.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $6,680 Shares 175,109 Est. Cost $32.71 Unrealized -5.1%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $6,670 Shares 157,041 Est. Cost $44.39 Unrealized
ANDE ANDERSONS INC 0.1%
Value ($000) $6,573 Shares 207,809 Est. Cost $36.60 Unrealized -24.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $6,527 Shares 33 Est. Cost $199815.62 Unrealized +0.7%
HESS CORP 0.1%
Value ($000) $6,509 Shares 134,254 Est. Cost $85.87 Unrealized
ROVI CORP 0.1%
Value ($000) $6,482 Shares 389,100 Est. Cost $16.83 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $6,384 Shares 180,599 Est. Cost $33.19 Unrealized -4.1%
RAYTHEON CO 0.1%
Value ($000) $6,300 Shares 50,590 Est. Cost $101.77 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $6,092 Shares 184,992 Est. Cost $58.26 Unrealized
CREE INC 0.1%
Value ($000) $6,086 Shares 228,200 Est. Cost $37.42 Unrealized
GREENHILL & CO INC 0.1%
Value ($000) $5,954 Shares 208,100 Est. Cost $37.88 Unrealized
VERIFONE SYS INC 0.1%
Value ($000) $5,512 Shares 196,700 Est. Cost $33.38 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $5,466 Shares 97,340 Est. Cost $43.34 Unrealized +4.9%
BA BOEING CO 0.1%
Value ($000) $5,451 Shares 37,700 Est. Cost $109.27 Unrealized +17.9%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $5,406 Shares 36,200 Est. Cost $156.04 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $5,400 Shares 210,123 Est. Cost $19.42 Unrealized +8.6%
BIIB BIOGEN INC 0.1%
Value ($000) $5,346 Shares 17,450 Est. Cost $326.95 Unrealized -12.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,337 Shares 62,990 Est. Cost $56.27 Unrealized +22.9%
AFL AFLAC INC 0.1%
Value ($000) $5,313 Shares 88,700 Est. Cost $23.24 Unrealized +5.6%
MA MASTERCARD INC 0.1%
Value ($000) $5,219 Shares 53,601 Est. Cost $78.50 Unrealized +17.4%
FRANCESCAS HLDGS CORP 0.1%
Value ($000) $5,124 Shares 294,300 Est. Cost $14.07 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $5,097 Shares 59,850 Est. Cost $76.20 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $5,034 Shares 40,500 Est. Cost $78.79 Unrealized +52.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $5,022 Shares 7,430 Est. Cost $24.02 Unrealized +31.2%
REX REX AMERICAN RESOURCES CORP 0.1%
Value ($000) $4,962 Shares 91,774 Est. Cost $10.00 Unrealized -7.7%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $4,855 Shares 186,600 Est. Cost $5.18 Unrealized +3.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,843 Shares 35,255 Est. Cost $95.05 Unrealized +20.6%
HEARTLAND PMT SYS INC 0.1%
Value ($000) $4,791 Shares 50,525 Est. Cost $47.74 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,567 Shares 56,100 Est. Cost $54.95 Unrealized -4.3%
CIGNA CORPORATION 0.1%
Value ($000) $4,536 Shares 31,000 Est. Cost $94.89 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $4,519 Shares 252,900 Est. Cost $17.05 Unrealized -15.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $4,510 Shares 28,800 Est. Cost $103.09 Unrealized +41.2%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $4,481 Shares 57,300 Est. Cost $60.34 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $4,464 Shares 134,100 Est. Cost $35.15 Unrealized -1.9%
OSK OSHKOSH CORP 0.1%
Value ($000) $4,423 Shares 113,300 Est. Cost $39.62 Unrealized -12.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $4,416 Shares 83,500 Est. Cost $29.74 Unrealized +29.6%
CEMPRA INC 0.1%
Value ($000) $4,380 Shares 140,700 Est. Cost $13.77 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $4,363 Shares 161,600 Est. Cost $28.55 Unrealized -33.5%
TRN TRINITY INDS INC 0.1%
Value ($000) $4,336 Shares 180,500 Est. Cost $15.52 Unrealized -13.4%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $4,304 Shares 437,000 Est. Cost $9.83 Unrealized +5.7%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $4,280 Shares 215,100 Est. Cost $22.71 Unrealized -8.6%
TEX TEREX CORP NEW 0.1%
Value ($000) $4,260 Shares 230,500 Est. Cost $24.69 Unrealized -20.0%
META FACEBOOK INC 0.1%
Value ($000) $4,207 Shares 40,200 Est. Cost $96.33 Unrealized +5.9%
MANTECH INTL CORP 0.1%
Value ($000) $4,202 Shares 138,950 Est. Cost $27.07 Unrealized
CC CHEMOURS CO 0.1%
Value ($000) $4,146 Shares 773,459 Est. Cost $5.32 Unrealized -13.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $4,100 Shares 43,531 Est. Cost $59.22 Unrealized +53.3%
IVZ INVESCO LTD 0.1%
Value ($000) $4,071 Shares 121,600 Est. Cost $21.88 Unrealized -5.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $4,070 Shares 48,120 Est. Cost $80.90 Unrealized -14.6%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $4,016 Shares 100,258 Est. Cost $53.02 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $4,016 Shares 49,880 Est. Cost $57.88 Unrealized +26.4%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $3,987 Shares 174,100 Est. Cost $26.12 Unrealized -18.9%
TIFFANY & CO NEW 0.1%
Value ($000) $3,954 Shares 51,830 Est. Cost $80.23 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $3,939 Shares 75,700 Est. Cost $52.96 Unrealized -18.7%
CIMAREX ENERGY CO 0.1%
Value ($000) $3,937 Shares 44,044 Est. Cost $116.97 Unrealized
WHITING PETE CORP NEW 0.1%
Value ($000) $3,935 Shares 416,796 Est. Cost $19.85 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,841 Shares 17,690 Est. Cost $124.88 Unrealized +32.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,812 Shares 36,276 Est. Cost $87.67 Unrealized +16.6%
FIRST MIDWEST BANCORP DEL 0.1%
Value ($000) $3,771 Shares 204,600 Est. Cost $16.09 Unrealized
CST BRANDS INC 0.1%
Value ($000) $3,769 Shares 96,300 Est. Cost $35.95 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $3,764 Shares 54,400 Est. Cost $75.76 Unrealized -22.6%
GENESEE & WYO INC 0.1%
Value ($000) $3,737 Shares 69,600 Est. Cost $69.41 Unrealized
FLOTEK INDS INC DEL 0.1%
Value ($000) $3,701 Shares 323,500 Est. Cost $17.56 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,696 Shares 46,800 Est. Cost $18.70 Unrealized +38.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,683 Shares 23,900 Est. Cost $118.40 Unrealized +4.3%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $3,663 Shares 67,600 Est. Cost $60.13 Unrealized -5.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $3,651 Shares 13,200 Est. Cost $194.51 Unrealized +0.4%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $3,568 Shares 156,819 Est. Cost $36.35 Unrealized -29.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $3,550 Shares 51,600 Est. Cost $37.67 Unrealized +24.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $3,535 Shares 46,700 Est. Cost $80.28 Unrealized +3.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,441 Shares 47,100 Est. Cost $43.65 Unrealized -0.8%
ABT ABBOTT LABS 0.1%
Value ($000) $3,418 Shares 76,100 Est. Cost $36.81 Unrealized -0.7%
CALATLANTIC GROUP INC 0.1%
Value ($000) $3,378 Shares 89,094 Est. Cost $37.92 Unrealized
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $3,348 Shares 59,700 Est. Cost $49.51 Unrealized +10.5%
PVH PVH CORP 0.1%
Value ($000) $3,347 Shares 45,450 Est. Cost $99.15 Unrealized -12.1%
TCF FINL CORP 0.1%
Value ($000) $3,279 Shares 232,200 Est. Cost $15.53 Unrealized
BROADCOM CORP 0.1%
Value ($000) $3,278 Shares 56,700 Est. Cost $40.43 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,200 Shares 24,595 Est. Cost $92.44 Unrealized +6.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $3,174 Shares 49,200 Est. Cost $35.12 Unrealized +82.5%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $3,162 Shares 32,600 Est. Cost $97.48 Unrealized -11.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $3,113 Shares 98,096 Est. Cost $20.60 Unrealized -0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $3,011 Shares 167,200 Est. Cost $16.12 Unrealized +7.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,985 Shares 52,900 Est. Cost $21.17 Unrealized +12.2%
HOLLYFRONTIER CORP 0.1%
Value ($000) $2,972 Shares 74,500 Est. Cost $41.62 Unrealized
CORRECTIONS CORP AMER NEW 0.1%
Value ($000) $2,938 Shares 110,900 Est. Cost $33.63 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $2,936 Shares 43,200 Est. Cost $78.07 Unrealized -30.1%
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $2,903 Shares 33,200 Est. Cost $76.14 Unrealized
GUESS INC 0.1%
Value ($000) $2,889 Shares 153,000 Est. Cost $21.73 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $2,875 Shares 46,300 Est. Cost $48.54 Unrealized +2.5%
BLACKSTONE GROUP L P 0.1%
Value ($000) $2,866 Shares 98,000 Est. Cost $31.48 Unrealized
RACKSPACE HOSTING INC 0.1%
Value ($000) $2,856 Shares 112,800 Est. Cost $29.78 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $2,828 Shares 59,006 Est. Cost $31.32 Unrealized +33.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $2,814 Shares 50,700 Est. Cost $29.78 Unrealized +31.4%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $2,789 Shares 130,000 Est. Cost $27.96 Unrealized -25.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $2,770 Shares 27,000 Est. Cost $93.96 Unrealized -4.2%
LIVN LIVANOVA PLC 0.1%
Value ($000) $2,761 Shares 46,500 Est. Cost $60.69 Unrealized 0.0%
SEATTLE GENETICS INC 0.1%
Value ($000) $2,747 Shares 61,200 Est. Cost $35.54 Unrealized
DAKT DAKTRONICS INC 0.1%
Value ($000) $2,714 Shares 311,286 Est. Cost $9.85 Unrealized -19.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $2,700 Shares 25,300 Est. Cost $66.98 Unrealized +21.1%
FLR FLUOR CORP NEW 0.1%
Value ($000) $2,663 Shares 56,400 Est. Cost $53.35 Unrealized -19.8%
POST PPTYS INC 0.1%
Value ($000) $2,633 Shares 44,500 Est. Cost $54.65 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $2,631 Shares 30,100 Est. Cost $70.62 Unrealized
XILINX INC 0.1%
Value ($000) $2,616 Shares 55,700 Est. Cost $42.62 Unrealized
CARBO CERAMICS INC 0.1%
Value ($000) $2,615 Shares 152,026 Est. Cost $53.19 Unrealized
BIOMED REALTY TRUST INC 0.1%
Value ($000) $2,611 Shares 110,200 Est. Cost $20.31 Unrealized
CORESITE RLTY CORP 0.1%
Value ($000) $2,609 Shares 45,997 Est. Cost $34.94 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $2,599 Shares 11,200 Est. Cost $226.09 Unrealized
SPARTANNASH CO 0.1%
Value ($000) $2,584 Shares 119,400 Est. Cost $19.72 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $2,569 Shares 26,800 Est. Cost $77.73 Unrealized +21.9%
MD MEDNAX INC 0.1%
Value ($000) $2,565 Shares 35,800 Est. Cost $56.74 Unrealized +30.4%
FIREEYE INC 0.1%
Value ($000) $2,559 Shares 123,400 Est. Cost $22.08 Unrealized
BKE BUCKLE INC 0.1%
Value ($000) $2,518 Shares 81,800 Est. Cost $14.76 Unrealized -22.5%
ROCKWELL COLLINS INC 0.1%
Value ($000) $2,511 Shares 27,200 Est. Cost $78.50 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,509 Shares 36,700 Est. Cost $24.07 Unrealized -6.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,491 Shares 26,140 Est. Cost $59.84 Unrealized +12.3%
MOMENTA PHARMACEUTICALS INC 0.1%
Value ($000) $2,478 Shares 166,960 Est. Cost $11.34 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,475 Shares 35,580 Est. Cost $68.91 Unrealized -8.8%
ESTERLINE TECHNOLOGIES CORP 0.1%
Value ($000) $2,462 Shares 30,400 Est. Cost $73.13 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $2,458 Shares 125,000 Est. Cost $41.77 Unrealized -35.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $2,454 Shares 40,900 Est. Cost $49.83 Unrealized -1.2%
EIX EDISON INTL 0.1%
Value ($000) $2,451 Shares 41,400 Est. Cost $36.80 Unrealized +10.7%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,446 Shares 44,900 Est. Cost $32.01 Unrealized +40.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,445 Shares 71,900 Est. Cost $26.49 Unrealized +4.6%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $2,435 Shares 13,300 Est. Cost $127.32 Unrealized +15.2%
DOW CHEM CO 0.1%
Value ($000) $2,409 Shares 46,800 Est. Cost $52.45 Unrealized
AVT AVNET INC 0.1%
Value ($000) $2,408 Shares 56,200 Est. Cost $33.93 Unrealized +5.4%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $2,407 Shares 73,600 Est. Cost $33.11 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $2,379 Shares 18,100 Est. Cost $99.45 Unrealized +22.8%
PANERA BREAD CO 0.1%
Value ($000) $2,376 Shares 12,200 Est. Cost $165.76 Unrealized
EVR EVERCORE PARTNERS INC 0.1%
Value ($000) $2,357 Shares 43,600 Est. Cost $40.24 Unrealized +7.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,356 Shares 44,900 Est. Cost $40.27 Unrealized +25.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,320 Shares 26,300 Est. Cost $34.72 Unrealized +62.1%
CYNOSURE INC 0.1%
Value ($000) $2,305 Shares 51,600 Est. Cost $21.00 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $2,298 Shares 54,700 Est. Cost $36.92 Unrealized +10.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $2,289 Shares 104,862 Est. Cost $12.93 Unrealized -44.1%
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $2,280 Shares 590,800 Est. Cost $11.27 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,263 Shares 318,340 Est. Cost $10.71 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,263 Shares 121,200 Est. Cost $15.49 Unrealized -0.5%
STERLING BANCORP DEL 0.0%
Value ($000) $2,251 Shares 138,800 Est. Cost $13.25 Unrealized
CELGENE CORP 0.0%
Value ($000) $2,246 Shares 18,750 Est. Cost $119.79 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $2,235 Shares 165,900 Est. Cost $26.40 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,232 Shares 49,179 Est. Cost $54.41 Unrealized -9.5%
CALIFORNIA RES CORP 0.0%
Value ($000) $2,214 Shares 950,000 Est. Cost $5.48 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $2,201 Shares 65,200 Est. Cost $34.08 Unrealized +1.8%
ST JUDE MED INC 0.0%
Value ($000) $2,199 Shares 35,600 Est. Cost $60.14 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $2,195 Shares 526,397 Est. Cost $7.66 Unrealized -43.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,145 Shares 66,208 Est. Cost $29.43 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $2,130 Shares 44,100 Est. Cost $42.77 Unrealized
AVON PRODS INC 0.0%
Value ($000) $2,111 Shares 521,200 Est. Cost $10.80 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $2,057 Shares 33,100 Est. Cost $34.39 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,048 Shares 19,600 Est. Cost $66.12 Unrealized +36.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,044 Shares 36,500 Est. Cost $52.58 Unrealized -15.1%
OWENS ILL INC 0.0%
Value ($000) $2,007 Shares 115,200 Est. Cost $24.63 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2,004 Shares 106,900 Est. Cost $12.45 Unrealized +10.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,991 Shares 103,680 Est. Cost $29.15 Unrealized -33.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,981 Shares 121,400 Est. Cost $15.87 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $1,955 Shares 24,200 Est. Cost $53.76 Unrealized +32.5%
FDX FEDEX CORP 0.0%
Value ($000) $1,952 Shares 13,100 Est. Cost $129.06 Unrealized +2.5%
JOHNSON CTLS INC 0.0%
Value ($000) $1,951 Shares 49,400 Est. Cost $44.00 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $1,950 Shares 64,200 Est. Cost $25.44 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $1,943 Shares 40,000 Est. Cost $65.44 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,899 Shares 26,700 Est. Cost $53.15 Unrealized +3.5%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $1,893 Shares 277,124 Est. Cost $6.83 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,892 Shares 39,920 Est. Cost $27.07 Unrealized -15.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,888 Shares 23,500 Est. Cost $78.48 Unrealized +8.2%
BBY BEST BUY INC 0.0%
Value ($000) $1,885 Shares 61,900 Est. Cost $20.81 Unrealized +9.9%
VCA INC 0.0%
Value ($000) $1,881 Shares 34,200 Est. Cost $39.34 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,877 Shares 28,500 Est. Cost $54.46 Unrealized +17.8%
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $1,860 Shares 138,513 Est. Cost $15.12 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,860 Shares 116,200 Est. Cost $16.09 Unrealized +0.4%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,844 Shares 44,600 Est. Cost $36.46 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,813 Shares 9,600 Est. Cost $104.60 Unrealized +48.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,805 Shares 14,600 Est. Cost $101.75 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $1,790 Shares 55,100 Est. Cost $30.04 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,782 Shares 42,600 Est. Cost $30.01 Unrealized -1.7%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,766 Shares 125,600 Est. Cost $25.20 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1,754 Shares 56,500 Est. Cost $14.25 Unrealized +107.8%
MYLAN N V 0.0%
Value ($000) $1,746 Shares 32,300 Est. Cost $40.25 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,741 Shares 60,900 Est. Cost $35.19 Unrealized -14.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,737 Shares 61,400 Est. Cost $21.05 Unrealized +37.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,721 Shares 436,900 Est. Cost $8.34 Unrealized -35.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,712 Shares 26,500 Est. Cost $55.28 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,701 Shares 110,900 Est. Cost $12.67 Unrealized -12.9%
M MACYS INC 0.0%
Value ($000) $1,697 Shares 48,500 Est. Cost $43.33 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $1,679 Shares 97,300 Est. Cost $14.30 Unrealized 0.0%
FINISH LINE INC 0.0%
Value ($000) $1,649 Shares 91,200 Est. Cost $24.42 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $1,636 Shares 187,630 Est. Cost $12.73 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,632 Shares 40,400 Est. Cost $45.35 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $1,629 Shares 32,700 Est. Cost $52.59 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $1,627 Shares 38,400 Est. Cost $42.37 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,624 Shares 27,000 Est. Cost $63.01 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,618 Shares 54,800 Est. Cost $23.17 Unrealized +34.1%
ECL ECOLAB INC 0.0%
Value ($000) $1,601 Shares 14,000 Est. Cost $99.26 Unrealized +6.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,583 Shares 34,700 Est. Cost $44.77 Unrealized +8.0%
AIR METHODS CORP 0.0%
Value ($000) $1,580 Shares 37,675 Est. Cost $49.21 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,566 Shares 23,100 Est. Cost $22.01 Unrealized +42.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,546 Shares 37,200 Est. Cost $26.77 Unrealized +21.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,535 Shares 9,600 Est. Cost $126.41 Unrealized +22.3%
SURMODICS INC 0.0%
Value ($000) $1,532 Shares 75,600 Est. Cost $18.94 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,526 Shares 35,300 Est. Cost $34.31 Unrealized -6.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,522 Shares 37,300 Est. Cost $36.62 Unrealized -3.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,510 Shares 24,000 Est. Cost $38.65 Unrealized +17.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,505 Shares 23,642 Est. Cost $30.28 Unrealized +43.8%
DEVRY ED GROUP INC 0.0%
Value ($000) $1,503 Shares 59,400 Est. Cost $38.91 Unrealized
ITT CORP NEW 0.0%
Value ($000) $1,496 Shares 41,200 Est. Cost $44.94 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,488 Shares 157,985 Est. Cost $8.16 Unrealized +16.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,476 Shares 71,800 Est. Cost $35.17 Unrealized -42.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,466 Shares 64,800 Est. Cost $17.61 Unrealized +14.5%
SPLUNK INC 0.0%
Value ($000) $1,429 Shares 24,300 Est. Cost $58.81 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,414 Shares 53,300 Est. Cost $18.52 Unrealized +6.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,406 Shares 19,700 Est. Cost $47.07 Unrealized -1.5%
BAXALTA INC 0.0%
Value ($000) $1,347 Shares 34,520 Est. Cost $31.51 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,343 Shares 11,900 Est. Cost $72.50 Unrealized +22.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,335 Shares 37,100 Est. Cost $28.72 Unrealized +10.3%
PRAXAIR INC 0.0%
Value ($000) $1,331 Shares 13,000 Est. Cost $129.00 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,322 Shares 23,900 Est. Cost $40.45 Unrealized +18.9%
DUKE REALTY CORP 0.0%
Value ($000) $1,322 Shares 62,900 Est. Cost $17.19 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,319 Shares 96,979 Est. Cost $7.08 Unrealized +81.7%
ENSCO PLC 0.0%
Value ($000) $1,311 Shares 85,200 Est. Cost $41.01 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,304 Shares 13,200 Est. Cost $88.91 Unrealized -5.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,293 Shares 11,600 Est. Cost $114.86 Unrealized -15.9%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,261 Shares 22,800 Est. Cost $56.36 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $1,261 Shares 105,899 Est. Cost $11.91 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $1,219 Shares 53,060 Est. Cost $20.36 Unrealized -5.9%
AMEDISYS INC 0.0%
Value ($000) $1,211 Shares 30,800 Est. Cost $20.17 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,203 Shares 26,500 Est. Cost $39.20 Unrealized -3.6%
UNILEVER N V 0.0%
Value ($000) $1,192 Shares 27,520 Est. Cost $39.68 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,183 Shares 15,400 Est. Cost $69.30 Unrealized -6.3%
CRANE CO 0.0%
Value ($000) $1,177 Shares 24,600 Est. Cost $63.21 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $1,170 Shares 133,900 Est. Cost $11.64 Unrealized
SNY SANOFI 0.0%
Value ($000) $1,165 Shares 27,327 Est. Cost $56.42 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $1,157 Shares 68,400 Est. Cost $10.43 Unrealized +17.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,156 Shares 33,347 Est. Cost $36.91 Unrealized +4.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,146 Shares 71,615 Est. Cost $19.04 Unrealized -7.4%
CARDTRONICS INC 0.0%
Value ($000) $1,124 Shares 33,400 Est. Cost $35.40 Unrealized
AES AES CORP 0.0%
Value ($000) $1,110 Shares 116,000 Est. Cost $9.44 Unrealized -27.2%
ATWOOD OCEANICS INC 0.0%
Value ($000) $1,109 Shares 108,400 Est. Cost $36.91 Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value ($000) $1,101 Shares 26,600 Est. Cost $42.15 Unrealized
POLYCOM INC 0.0%
Value ($000) $1,099 Shares 87,300 Est. Cost $12.43 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,097 Shares 17,400 Est. Cost $37.83 Unrealized +27.7%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,085 Shares 194,800 Est. Cost $6.59 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $1,081 Shares 12,100 Est. Cost $76.62 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,079 Shares 53,700 Est. Cost $12.96 Unrealized +7.2%
SELECT COMFORT CORP 0.0%
Value ($000) $1,079 Shares 50,400 Est. Cost $20.91 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $1,067 Shares 48,800 Est. Cost $19.94 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,064 Shares 70,000 Est. Cost $6.50 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,035 Shares 24,600 Est. Cost $39.59 Unrealized -8.9%
SOLARWINDS INC 0.0%
Value ($000) $1,031 Shares 17,500 Est. Cost $42.06 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $992 Shares 8,700 Est. Cost $83.92 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $982 Shares 28,400 Est. Cost $31.43 Unrealized +12.1%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $979 Shares 33,100 Est. Cost $33.75 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $979 Shares 65,600 Est. Cost $14.29 Unrealized 0.0%
SUNEDISON INC 0.0%
Value ($000) $944 Shares 185,425 Est. Cost $5.09 Unrealized
TIDEWATER INC 0.0%
Value ($000) $929 Shares 133,500 Est. Cost $8.37 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $915 Shares 55,100 Est. Cost $17.80 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $913 Shares 13,700 Est. Cost $50.68 Unrealized +3.7%
BARD C R INC 0.0%
Value ($000) $909 Shares 4,800 Est. Cost $142.70 Unrealized
SOTHEBYS 0.0%
Value ($000) $889 Shares 34,500 Est. Cost $33.29 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $888 Shares 62,700 Est. Cost $15.60 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $882 Shares 30,500 Est. Cost $13.45 Unrealized -10.7%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $877 Shares 6,000 Est. Cost $122.74 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $849 Shares 22,200 Est. Cost $27.17 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $835 Shares 6,500 Est. Cost $99.54 Unrealized
HPQ HP INC 0.0%
Value ($000) $829 Shares 70,000 Est. Cost $9.12 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $818 Shares 37,300 Est. Cost $21.80 Unrealized +5.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $816 Shares 8,800 Est. Cost $66.18 Unrealized +7.9%
HARTE-HANKS INC 0.0%
Value ($000) $815 Shares 251,400 Est. Cost $6.49 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $810 Shares 18,800 Est. Cost $41.58 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $809 Shares 13,200 Est. Cost $50.83 Unrealized -16.3%
TXNM PNM RES INC 0.0%
Value ($000) $783 Shares 25,600 Est. Cost $26.52 Unrealized +8.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $773 Shares 29,400 Est. Cost $36.81 Unrealized -27.1%
RRC RANGE RES CORP 0.0%
Value ($000) $770 Shares 31,300 Est. Cost $29.68 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $768 Shares 43,400 Est. Cost $14.58 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $767 Shares 5,800 Est. Cost $65.73 Unrealized +52.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $766 Shares 19,800 Est. Cost $25.25 Unrealized +54.1%
ALLEGHANY CORP DEL 0.0%
Value ($000) $765 Shares 1,600 Est. Cost $468.75 Unrealized
SANDISK CORP 0.0%
Value ($000) $760 Shares 10,000 Est. Cost $58.25 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $750 Shares 89,551 Est. Cost $12.15 Unrealized -11.7%
QEP RES INC 0.0%
Value ($000) $750 Shares 56,000 Est. Cost $17.94 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $749 Shares 5,000 Est. Cost $96.45 Unrealized +47.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $742 Shares 32,600 Est. Cost $24.15 Unrealized -3.4%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $726 Shares 5,000 Est. Cost $125.00 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $725 Shares 15,500 Est. Cost $33.99 Unrealized -1.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $724 Shares 53,400 Est. Cost $14.02 Unrealized +0.9%
SANDERSON FARMS INC 0.0%
Value ($000) $721 Shares 9,300 Est. Cost $72.65 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $715 Shares 74,100 Est. Cost $12.69 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $712 Shares 29,100 Est. Cost $20.29 Unrealized -21.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $710 Shares 15,300 Est. Cost $34.82 Unrealized -12.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $708 Shares 12,167 Est. Cost $11.67 Unrealized +38.4%
PRIVATEBANCORP INC 0.0%
Value ($000) $697 Shares 17,000 Est. Cost $29.90 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $684 Shares 69,400 Est. Cost $13.03 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $682 Shares 27,100 Est. Cost $39.66 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $676 Shares 11,600 Est. Cost $35.32 Unrealized +12.2%
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $669 Shares 70,900 Est. Cost $12.54 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $663 Shares 16,426 Est. Cost $45.98 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $660 Shares 17,500 Est. Cost $27.03 Unrealized -7.9%
WESTROCK CO 0.0%
Value ($000) $656 Shares 14,390 Est. Cost $51.42 Unrealized
CABELAS INC 0.0%
Value ($000) $654 Shares 14,000 Est. Cost $55.30 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $643 Shares 8,500 Est. Cost $71.29 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $639 Shares 25,400 Est. Cost $34.25 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $638 Shares 23,500 Est. Cost $23.40 Unrealized +5.1%
SYNERGY RES CORP 0.0%
Value ($000) $634 Shares 74,400 Est. Cost $8.52 Unrealized
NSRGY NESTLE S A 0.0%
Value ($000) $632 Shares 8,486 Est. Cost $73.64 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $630 Shares 9,200 Est. Cost $63.33 Unrealized +2.3%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $624 Shares 9,000 Est. Cost $48.63 Unrealized +9.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $613 Shares 7,400 Est. Cost $66.40 Unrealized +30.6%
ADSK AUTODESK INC 0.0%
Value ($000) $609 Shares 10,000 Est. Cost $54.80 Unrealized +6.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $606 Shares 37,000 Est. Cost $7.67 Unrealized +107.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $605 Shares 46,500 Est. Cost $7.63 Unrealized +19.9%
PENNEY J C INC 0.0%
Value ($000) $597 Shares 89,600 Est. Cost $10.04 Unrealized
VALSPAR CORP 0.0%
Value ($000) $597 Shares 7,200 Est. Cost $79.03 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $588 Shares 7,500 Est. Cost $93.45 Unrealized -20.9%
WEX WEX INC 0.0%
Value ($000) $583 Shares 6,600 Est. Cost $110.65 Unrealized -18.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $559 Shares 19,300 Est. Cost $24.82 Unrealized +16.2%
CMI CUMMINS INC 0.0%
Value ($000) $546 Shares 6,200 Est. Cost $85.06 Unrealized -10.9%
RMD RESMED INC 0.0%
Value ($000) $537 Shares 10,000 Est. Cost $44.01 Unrealized +13.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $537 Shares 39,200 Est. Cost $13.37 Unrealized -9.6%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $537 Shares 34,656 Est. Cost $8.93 Unrealized +32.8%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $534 Shares 28,991 Est. Cost $17.52 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $523 Shares 45,160 Est. Cost $22.50 Unrealized -52.3%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $516 Shares 22,100 Est. Cost $19.10 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $515 Shares 6,900 Est. Cost $121.15 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $512 Shares 14,000 Est. Cost $99.47 Unrealized -54.2%
RPM RPM INTL INC 0.0%
Value ($000) $511 Shares 11,600 Est. Cost $45.87 Unrealized -1.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $509 Shares 4,140 Est. Cost $117.63 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $507 Shares 14,500 Est. Cost $34.21 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $495 Shares 4,900 Est. Cost $76.44 Unrealized 0.0%
TIME INC NEW 0.0%
Value ($000) $491 Shares 31,338 Est. Cost $23.68 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $468 Shares 22,300 Est. Cost $23.50 Unrealized
VECTREN CORP 0.0%
Value ($000) $467 Shares 11,000 Est. Cost $39.91 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $467 Shares 49,500 Est. Cost $11.96 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $465 Shares 10,000 Est. Cost $17.51 Unrealized +9.9%
SYK STRYKER CORP 0.0%
Value ($000) $465 Shares 5,000 Est. Cost $81.99 Unrealized +3.9%
RICE ENERGY INC 0.0%
Value ($000) $461 Shares 42,300 Est. Cost $10.90 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $458 Shares 24,864 Est. Cost $20.51 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $454 Shares 24,800 Est. Cost $8.38 Unrealized -39.2%
AVA AVISTA CORP 0.0%
Value ($000) $453 Shares 12,800 Est. Cost $20.15 Unrealized +12.9%
BLACK BOX CORP DEL 0.0%
Value ($000) $451 Shares 47,368 Est. Cost $18.32 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $425 Shares 6,400 Est. Cost $52.07 Unrealized -0.3%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $417 Shares 7,500 Est. Cost $55.60 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $409 Shares 6,000 Est. Cost $36.43 Unrealized +23.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $407 Shares 3,400 Est. Cost $77.18 Unrealized +17.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $401 Shares 13,600 Est. Cost $31.85 Unrealized -23.0%
BARRETT BILL CORP 0.0%
Value ($000) $391 Shares 99,600 Est. Cost $21.91 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $389 Shares 26,000 Est. Cost $26.89 Unrealized -29.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $388 Shares 10,800 Est. Cost $21.76 Unrealized +19.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $386 Shares 14,000 Est. Cost $26.16 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $368 Shares 2,739 Est. Cost $155.90 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $368 Shares 4,800 Est. Cost $72.92 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $366 Shares 12,400 Est. Cost $25.56 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $364 Shares 9,400 Est. Cost $24.76 Unrealized +13.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $356 Shares 11,584 Est. Cost $30.95 Unrealized -3.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $350 Shares 4,300 Est. Cost $45.18 Unrealized +37.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $348 Shares 9,500 Est. Cost $29.61 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $347 Shares 7,410 Est. Cost $27.11 Unrealized +9.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $345 Shares 10,600 Est. Cost $15.78 Unrealized +36.6%
EL PASO ELEC CO 0.0%
Value ($000) $331 Shares 8,600 Est. Cost $36.51 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $323 Shares 8,200 Est. Cost $46.83 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $305 Shares 800 Est. Cost $320.90 Unrealized -0.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $303 Shares 17,000 Est. Cost $16.45 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $301 Shares 19,200 Est. Cost $21.05 Unrealized -12.8%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $290 Shares 6,300 Est. Cost $79.05 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $290 Shares 11,100 Est. Cost $26.84 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $284 Shares 7,900 Est. Cost $24.42 Unrealized +12.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $267 Shares 3,700 Est. Cost $26.52 Unrealized +28.1%
AGRIUM INC 0.0%
Value ($000) $265 Shares 2,970 Est. Cost $89.17 Unrealized
AVANGRID INC 0.0%
Value ($000) $261 Shares 6,800 Est. Cost $38.38 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $255 Shares 7,500 Est. Cost $28.77 Unrealized -4.3%
CIVEO CORP CDA 0.0%
Value ($000) $252 Shares 177,700 Est. Cost $3.07 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $250 Shares 9,720 Est. Cost $58.85 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $244 Shares 112,298 Est. Cost $2.17 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $236 Shares 5,100 Est. Cost $62.61 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $228 Shares 15,100 Est. Cost $32.40 Unrealized -52.5%
EATON VANCE CORP 0.0%
Value ($000) $227 Shares 7,000 Est. Cost $37.73 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $225 Shares 7,000 Est. Cost $14.20 Unrealized +2.8%
AQUA AMERICA INC 0.0%
Value ($000) $221 Shares 7,400 Est. Cost $23.51 Unrealized
QUESTAR CORP 0.0%
Value ($000) $218 Shares 11,200 Est. Cost $22.30 Unrealized
SONIC CORP 0.0%
Value ($000) $216 Shares 6,700 Est. Cost $22.39 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $216 Shares 11,800 Est. Cost $14.87 Unrealized +19.1%
DOMTAR CORP 0.0%
Value ($000) $214 Shares 5,800 Est. Cost $35.17 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $199 Shares 31,913 Est. Cost $17.17 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $192 Shares 33,500 Est. Cost $6.63 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $190 Shares 7,881 Est. Cost $24.11 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $189 Shares 4,000 Est. Cost $15.28 Unrealized -42.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $182 Shares 2,900 Est. Cost $54.49 Unrealized +18.4%
CENX CENTURY ALUM CO 0.0%
Value ($000) $179 Shares 40,500 Est. Cost $22.02 Unrealized -80.5%
LAM RESEARCH CORP 0.0%
Value ($000) $167 Shares 2,100 Est. Cost $65.24 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $162 Shares 800 Est. Cost $199.99 Unrealized -12.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $157 Shares 46,200 Est. Cost $14.89 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $144 Shares 4,000 Est. Cost $21.36 Unrealized +30.6%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $140 Shares 2,400 Est. Cost $71.93 Unrealized -14.8%
LEGG MASON INC 0.0%
Value ($000) $137 Shares 3,500 Est. Cost $39.14 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $136 Shares 6,700 Est. Cost $24.98 Unrealized -15.5%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $132 Shares 3,600 Est. Cost $46.11 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $128 Shares 4,700 Est. Cost $24.26 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $121 Shares 1,300 Est. Cost $70.52 Unrealized +31.4%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $117 Shares 6,300 Est. Cost $31.51 Unrealized -30.3%
LXU LSB INDS INC 0.0%
Value ($000) $116 Shares 16,000 Est. Cost $8.26 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $115 Shares 2,907 Est. Cost $50.91 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $114 Shares 6,100 Est. Cost $14.10 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $111 Shares 4,200 Est. Cost $41.56 Unrealized -37.9%
PCG PG&E CORP 0.0%
Value ($000) $101 Shares 1,900 Est. Cost $40.82 Unrealized +20.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $99 Shares 11,400 Est. Cost $52.15 Unrealized -80.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $82 Shares 4,500 Est. Cost $34.78 Unrealized -43.5%
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value ($000) $81 Shares 17,000 Est. Cost $11.13 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $73 Shares 5,635 Est. Cost $14.73 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $60 Shares 17,400 Est. Cost $23.11 Unrealized -79.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $56 Shares 1,207 Est. Cost $49.36 Unrealized +2.6%
GEF GREIF INC 0.0%
Value ($000) $52 Shares 1,700 Est. Cost $32.63 Unrealized -30.1%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $43 Shares 20,836 Est. Cost $2.64 Unrealized
CASTLE A M & CO 0.0%
Value ($000) $41 Shares 25,500 Est. Cost $8.55 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $39 Shares 2,368 Est. Cost $14.72 Unrealized +18.8%
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $25 Shares 9,200 Est. Cost $21.71 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $20 Shares 4,300 Est. Cost $11.31 Unrealized -59.0%
SOUHY SOUTH32 LTD 0.0%
Value ($000) $15 Shares 3,888 Est. Cost $6.69 Unrealized
STRAYER ED INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $59.89 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $2 Shares 17,033 Est. Cost $4.30 Unrealized
WMIH CORP 0.0%
Value ($000) $1 Shares 212 Est. Cost $4.72 Unrealized
WHLT CHASE PACKAGING CORP TEX 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.07 Unrealized -26.3%
ASIA PULP & PAPER LTD 0.0%
Value ($000) $0 Shares 345,400 Est. Cost Unrealized