South Dakota Investment Council Diversified Active

CIK: 0001538846 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $4,714,640 (100.0% shares, 0.0% debt)

Holdings (597)

AAPL APPLE INC 3.0%
Value ($000) $142,840 Shares 1,233,293 Est. Cost $22.24 Unrealized +17.3%
MSFT MICROSOFT CORP 2.8%
Value ($000) $131,981 Shares 2,123,932 Est. Cost $37.66 Unrealized +43.2%
VWO VANGUARD INTL EQUITY INDEX F 2.7%
Value ($000) $128,748 Shares 3,598,330 Est. Cost $35.85 Unrealized
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $91,795 Shares 573,575 Est. Cost $70.34 Unrealized +83.6%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $88,382 Shares 1,024,239 Est. Cost $43.13 Unrealized +38.9%
WFC WELLS FARGO & CO NEW 1.9%
Value ($000) $87,972 Shares 1,596,296 Est. Cost $37.39 Unrealized +4.4%
C CITIGROUP INC 1.8%
Value ($000) $85,624 Shares 1,440,762 Est. Cost $37.19 Unrealized +9.3%
WMT WAL-MART STORES INC 1.7%
Value ($000) $81,714 Shares 1,182,211 Est. Cost $20.13 Unrealized -1.1%
PFE PFIZER INC 1.6%
Value ($000) $77,643 Shares 2,390,498 Est. Cost $17.45 Unrealized +17.5%
USB US BANCORP DEL 1.5%
Value ($000) $71,043 Shares 1,382,957 Est. Cost $28.45 Unrealized +18.7%
GOOG ALPHABET INC 1.5%
Value ($000) $70,910 Shares 91,874 Est. Cost $35.61 Unrealized +8.6%
GILD GILEAD SCIENCES INC 1.4%
Value ($000) $67,693 Shares 945,295 Est. Cost $66.80 Unrealized -20.4%
COP CONOCOPHILLIPS 1.3%
Value ($000) $62,605 Shares 1,248,610 Est. Cost $39.20 Unrealized -11.3%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $61,128 Shares 519,354 Est. Cost $68.68 Unrealized +7.5%
BAC BANK AMER CORP 1.3%
Value ($000) $60,380 Shares 2,732,125 Est. Cost $12.55 Unrealized +25.0%
INTC INTEL CORP 1.3%
Value ($000) $60,166 Shares 1,658,840 Est. Cost $25.75 Unrealized +13.2%
BP BP PLC 1.2%
Value ($000) $57,719 Shares 1,544,127 Est. Cost $39.35 Unrealized
ORCL ORACLE CORP 1.2%
Value ($000) $56,316 Shares 1,464,663 Est. Cost $34.30 Unrealized -0.5%
APACHE CORP 1.1%
Value ($000) $53,785 Shares 847,405 Est. Cost $77.59 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $52,986 Shares 66,864 Est. Cost $36.73 Unrealized +8.0%
UNP UNION PAC CORP 1.1%
Value ($000) $50,625 Shares 488,284 Est. Cost $78.84 Unrealized +1.9%
MET METLIFE INC 1.1%
Value ($000) $50,528 Shares 937,609 Est. Cost $33.21 Unrealized +1.5%
LEN LENNAR CORP 1.1%
Value ($000) $49,598 Shares 1,155,328 Est. Cost $33.83 Unrealized +9.2%
DVN DEVON ENERGY CORP NEW 1.0%
Value ($000) $48,512 Shares 1,062,233 Est. Cost $35.06 Unrealized -11.2%
AIG AMERICAN INTL GROUP INC 1.0%
Value ($000) $46,360 Shares 709,851 Est. Cost $41.26 Unrealized +20.7%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $44,123 Shares 382,981 Est. Cost $75.30 Unrealized +19.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $44,073 Shares 270,417 Est. Cost $139.99 Unrealized +10.0%
ANADARKO PETE CORP 0.9%
Value ($000) $43,152 Shares 618,844 Est. Cost $47.55 Unrealized
TWENTY FIRST CENTY FOX INC 0.9%
Value ($000) $42,612 Shares 1,519,680 Est. Cost $30.79 Unrealized
ALLERGAN PLC 0.9%
Value ($000) $42,058 Shares 200,269 Est. Cost $233.42 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $41,406 Shares 492,463 Est. Cost $59.66 Unrealized +11.9%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $41,078 Shares 247,475 Est. Cost $114.33 Unrealized -9.9%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $41,075 Shares 448,959 Est. Cost $47.91 Unrealized +21.5%
TGT TARGET CORP 0.9%
Value ($000) $40,604 Shares 562,144 Est. Cost $43.23 Unrealized +28.0%
MARATHON OIL CORP 0.9%
Value ($000) $40,553 Shares 2,342,746 Est. Cost $19.62 Unrealized
BK BANK NEW YORK MELLON CORP 0.8%
Value ($000) $39,792 Shares 839,852 Est. Cost $29.42 Unrealized +20.6%
UAL UNITED CONTL HLDGS INC 0.8%
Value ($000) $38,995 Shares 535,063 Est. Cost $53.68 Unrealized +18.7%
QCOM QUALCOMM INC 0.8%
Value ($000) $38,566 Shares 591,509 Est. Cost $51.05 Unrealized +2.3%
MDT MEDTRONIC PLC 0.8%
Value ($000) $38,424 Shares 539,435 Est. Cost $54.08 Unrealized +15.3%
PEP PEPSICO INC 0.8%
Value ($000) $37,747 Shares 360,764 Est. Cost $64.88 Unrealized +22.3%
AMGN AMGEN INC 0.8%
Value ($000) $37,735 Shares 258,090 Est. Cost $112.11 Unrealized +2.0%
TOL TOLL BROTHERS INC 0.8%
Value ($000) $37,015 Shares 1,194,038 Est. Cost $33.49 Unrealized -11.5%
MTH MERITAGE HOMES CORP 0.8%
Value ($000) $35,525 Shares 1,020,843 Est. Cost $19.41 Unrealized -10.9%
ELV ANTHEM INC 0.7%
Value ($000) $35,273 Shares 245,343 Est. Cost $106.21 Unrealized +11.6%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $33,661 Shares 287,801 Est. Cost $63.02 Unrealized +22.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $33,090 Shares 619,891 Est. Cost $27.79 Unrealized +11.5%
EMN EASTMAN CHEM CO 0.7%
Value ($000) $32,123 Shares 427,113 Est. Cost $50.53 Unrealized +5.6%
SYF SYNCHRONY FINL 0.7%
Value ($000) $31,724 Shares 874,659 Est. Cost $23.54 Unrealized +9.1%
T AT&T INC 0.7%
Value ($000) $30,788 Shares 723,921 Est. Cost $11.90 Unrealized +29.9%
NOBLE ENERGY INC 0.6%
Value ($000) $29,557 Shares 776,598 Est. Cost $39.66 Unrealized
AETNA INC NEW 0.6%
Value ($000) $29,431 Shares 237,327 Est. Cost $83.33 Unrealized
HAL HALLIBURTON CO 0.6%
Value ($000) $28,855 Shares 533,460 Est. Cost $34.45 Unrealized +21.1%
CNC CENTENE CORP DEL 0.6%
Value ($000) $28,132 Shares 497,828 Est. Cost $24.01 Unrealized +22.9%
GENERAL ELECTRIC CO 0.6%
Value ($000) $27,992 Shares 885,825 Est. Cost $25.78 Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $27,831 Shares 116,229 Est. Cost $140.45 Unrealized +19.4%
HESS CORP 0.5%
Value ($000) $25,102 Shares 402,986 Est. Cost $61.58 Unrealized
KBH KB HOME 0.5%
Value ($000) $24,972 Shares 1,579,498 Est. Cost $14.69 Unrealized -4.9%
WDC WESTERN DIGITAL CORP 0.5%
Value ($000) $23,210 Shares 341,580 Est. Cost $38.99 Unrealized +4.8%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $23,064 Shares 468,878 Est. Cost $38.62 Unrealized +5.9%
MEAD JOHNSON NUTRITION CO 0.5%
Value ($000) $22,712 Shares 320,970 Est. Cost $75.17 Unrealized
V VISA INC 0.5%
Value ($000) $21,764 Shares 278,960 Est. Cost $65.74 Unrealized +14.8%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $21,370 Shares 292,854 Est. Cost $35.14 Unrealized +57.9%
EXC EXELON CORP 0.5%
Value ($000) $21,252 Shares 598,819 Est. Cost $15.64 Unrealized +10.2%
CSX CSX CORP 0.4%
Value ($000) $21,168 Shares 589,139 Est. Cost $8.30 Unrealized +19.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $19,841 Shares 502,674 Est. Cost $35.85 Unrealized +11.8%
DE DEERE & CO 0.4%
Value ($000) $19,505 Shares 189,300 Est. Cost $70.05 Unrealized +16.2%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $19,102 Shares 166,629 Est. Cost $67.87 Unrealized +18.3%
KO COCA COLA CO 0.4%
Value ($000) $17,691 Shares 426,706 Est. Cost $28.93 Unrealized +7.9%
BAKER HUGHES INC 0.4%
Value ($000) $16,799 Shares 258,564 Est. Cost $48.21 Unrealized
CIGNA CORPORATION 0.4%
Value ($000) $16,503 Shares 123,723 Est. Cost $122.10 Unrealized
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $15,475 Shares 405,434 Est. Cost $40.61 Unrealized
TIFFANY & CO NEW 0.3%
Value ($000) $14,881 Shares 192,181 Est. Cost $72.77 Unrealized
DISCOVERY COMMUNICATNS NEW 0.3%
Value ($000) $14,855 Shares 554,720 Est. Cost $29.54 Unrealized
KSS KOHLS CORP 0.3%
Value ($000) $14,837 Shares 300,464 Est. Cost $55.74 Unrealized -11.2%
FDX FEDEX CORP 0.3%
Value ($000) $14,739 Shares 79,155 Est. Cost $121.52 Unrealized +30.3%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $14,733 Shares 175,501 Est. Cost $79.11 Unrealized -20.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $14,204 Shares 470,026 Est. Cost $17.70 Unrealized +30.2%
HUM HUMANA INC 0.3%
Value ($000) $14,153 Shares 69,368 Est. Cost $149.67 Unrealized +18.1%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $13,563 Shares 170,516 Est. Cost $68.49 Unrealized +11.2%
CBS CORP NEW 0.3%
Value ($000) $13,334 Shares 209,584 Est. Cost $45.90 Unrealized
BEN FRANKLIN RES INC 0.3%
Value ($000) $13,275 Shares 335,387 Est. Cost $28.36 Unrealized -17.2%
EBAY EBAY INC 0.3%
Value ($000) $12,505 Shares 421,199 Est. Cost $19.81 Unrealized +32.7%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $12,290 Shares 375,952 Est. Cost $22.02 Unrealized 0.0%
VIACOM INC NEW 0.3%
Value ($000) $12,103 Shares 344,818 Est. Cost $70.40 Unrealized
PRICELINE GRP INC 0.3%
Value ($000) $11,948 Shares 8,150 Est. Cost $1156.22 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $11,845 Shares 138,081 Est. Cost $57.98 Unrealized -14.8%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $11,756 Shares 172,073 Est. Cost $36.82 Unrealized +16.2%
TIME WARNER INC 0.2%
Value ($000) $11,748 Shares 121,700 Est. Cost $72.30 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $11,497 Shares 183,603 Est. Cost $38.56 Unrealized +8.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $11,468 Shares 131,458 Est. Cost $66.59 Unrealized +3.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $11,396 Shares 49,875 Est. Cost $157.57 Unrealized -4.5%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $11,362 Shares 303,485 Est. Cost $50.61 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $11,249 Shares 169,752 Est. Cost $35.63 Unrealized +14.1%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $11,239 Shares 102,530 Est. Cost $104.58 Unrealized
BB&T CORP 0.2%
Value ($000) $11,155 Shares 237,234 Est. Cost $37.21 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $11,075 Shares 198,660 Est. Cost $42.16 Unrealized +1.7%
STAPLES INC 0.2%
Value ($000) $10,956 Shares 1,210,651 Est. Cost $12.10 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $10,549 Shares 179,195 Est. Cost $39.37 Unrealized +12.0%
WADDELL & REED FINL INC 0.2%
Value ($000) $10,328 Shares 529,350 Est. Cost $30.01 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $10,228 Shares 88,900 Est. Cost $110.28 Unrealized +10.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $9,969 Shares 126,330 Est. Cost $59.89 Unrealized +1.9%
OWENS ILL INC 0.2%
Value ($000) $9,463 Shares 543,550 Est. Cost $18.88 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $9,407 Shares 222,648 Est. Cost $24.14 Unrealized +20.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $9,356 Shares 65,227 Est. Cost $113.19 Unrealized +12.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $9,141 Shares 101,275 Est. Cost $61.50 Unrealized -5.4%
TOTAL S A 0.2%
Value ($000) $9,081 Shares 178,160 Est. Cost $48.09 Unrealized
VERIFONE SYS INC 0.2%
Value ($000) $9,017 Shares 508,591 Est. Cost $25.73 Unrealized
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $8,720 Shares 121,484 Est. Cost $39.90 Unrealized +20.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $8,715 Shares 196,598 Est. Cost $28.44 Unrealized +22.1%
ABT ABBOTT LABS 0.2%
Value ($000) $8,688 Shares 226,200 Est. Cost $34.93 Unrealized -3.7%
ENERPLUS CORP 0.2%
Value ($000) $8,414 Shares 887,500 Est. Cost $4.54 Unrealized
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $8,280 Shares 65,800 Est. Cost $81.88 Unrealized +43.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $8,056 Shares 33 Est. Cost $199815.62 Unrealized +15.5%
HMC HONDA MOTOR LTD 0.2%
Value ($000) $8,014 Shares 274,548 Est. Cost $32.92 Unrealized
THO THOR INDS INC 0.2%
Value ($000) $7,894 Shares 78,900 Est. Cost $43.34 Unrealized +73.5%
CREE INC 0.2%
Value ($000) $7,629 Shares 289,101 Est. Cost $34.77 Unrealized
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $7,618 Shares 277,910 Est. Cost $32.30 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $7,526 Shares 72,216 Est. Cost $89.29 Unrealized +1.6%
TIVO CORP 0.2%
Value ($000) $7,504 Shares 359,048 Est. Cost $19.87 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $7,475 Shares 125,590 Est. Cost $40.02 Unrealized +14.0%
JACOBS ENGR GROUP INC DEL 0.2%
Value ($000) $7,467 Shares 131,005 Est. Cost $46.11 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $7,461 Shares 64,400 Est. Cost $67.11 Unrealized +25.5%
ACM AECOM 0.2%
Value ($000) $7,261 Shares 199,700 Est. Cost $30.80 Unrealized +3.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $7,207 Shares 59,210 Est. Cost $71.52 Unrealized +31.8%
CELGENE CORP 0.2%
Value ($000) $7,119 Shares 61,500 Est. Cost $105.86 Unrealized
GREENHILL & CO INC 0.2%
Value ($000) $7,099 Shares 256,292 Est. Cost $30.99 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $7,011 Shares 67,900 Est. Cost $79.79 Unrealized +23.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,965 Shares 124,300 Est. Cost $50.95 Unrealized -6.9%
LOW LOWES COS INC 0.1%
Value ($000) $6,728 Shares 94,600 Est. Cost $41.20 Unrealized +45.2%
OLN OLIN CORP 0.1%
Value ($000) $6,651 Shares 259,700 Est. Cost $12.75 Unrealized +44.4%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $6,641 Shares 126,882 Est. Cost $61.18 Unrealized -15.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $6,621 Shares 76,300 Est. Cost $51.41 Unrealized +16.1%
KINDRED HEALTHCARE INC 0.1%
Value ($000) $6,483 Shares 825,850 Est. Cost $10.23 Unrealized
COACH INC 0.1%
Value ($000) $6,405 Shares 182,903 Est. Cost $35.65 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $6,362 Shares 60,200 Est. Cost $72.53 Unrealized +19.0%
MMM 3M CO 0.1%
Value ($000) $6,321 Shares 35,400 Est. Cost $83.50 Unrealized +27.2%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $6,108 Shares 193,000 Est. Cost $22.53 Unrealized +38.2%
CB CHUBB LIMITED 0.1%
Value ($000) $6,064 Shares 45,900 Est. Cost $94.03 Unrealized +15.3%
F FORD MTR CO DEL 0.1%
Value ($000) $6,049 Shares 498,710 Est. Cost $9.36 Unrealized -20.1%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $6,032 Shares 84,600 Est. Cost $61.22 Unrealized +8.0%
IVZ INVESCO LTD 0.1%
Value ($000) $5,995 Shares 197,600 Est. Cost $20.80 Unrealized -3.0%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $5,912 Shares 144,904 Est. Cost $19.42 Unrealized +44.4%
PPL PPL CORP 0.1%
Value ($000) $5,877 Shares 172,600 Est. Cost $18.91 Unrealized +17.8%
BA BOEING CO 0.1%
Value ($000) $5,713 Shares 36,700 Est. Cost $109.58 Unrealized +23.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $5,572 Shares 7,430 Est. Cost $24.02 Unrealized +63.2%
MANTECH INTL CORP 0.1%
Value ($000) $5,533 Shares 130,950 Est. Cost $27.07 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $5,517 Shares 107,037 Est. Cost $29.66 Unrealized
ANDE ANDERSONS INC 0.1%
Value ($000) $5,427 Shares 121,400 Est. Cost $36.60 Unrealized -12.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5,359 Shares 51,500 Est. Cost $54.95 Unrealized +13.9%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $5,328 Shares 136,500 Est. Cost $42.07 Unrealized -11.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $5,326 Shares 100,299 Est. Cost $33.13 Unrealized +33.0%
BIIB BIOGEN INC 0.1%
Value ($000) $5,324 Shares 18,775 Est. Cost $320.35 Unrealized -7.5%
UNM UNUM GROUP 0.1%
Value ($000) $5,162 Shares 117,500 Est. Cost $35.15 Unrealized +13.8%
LLY LILLY ELI & CO 0.1%
Value ($000) $5,117 Shares 69,570 Est. Cost $51.38 Unrealized +25.0%
CORESITE RLTY CORP 0.1%
Value ($000) $5,016 Shares 63,200 Est. Cost $46.58 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,995 Shares 48,600 Est. Cost $56.27 Unrealized +36.4%
EVR EVERCORE PARTNERS INC 0.1%
Value ($000) $4,992 Shares 72,660 Est. Cost $40.12 Unrealized +25.9%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $4,959 Shares 56,200 Est. Cost $46.83 Unrealized +31.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $4,909 Shares 45,420 Est. Cost $78.05 Unrealized +7.6%
AVT AVNET INC 0.1%
Value ($000) $4,856 Shares 102,000 Est. Cost $34.15 Unrealized +5.6%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $4,824 Shares 44,400 Est. Cost $149.26 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $4,788 Shares 57,850 Est. Cost $76.20 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $4,634 Shares 85,400 Est. Cost $57.24 Unrealized -4.4%
TRMB TRIMBLE INC 0.1%
Value ($000) $4,598 Shares 152,500 Est. Cost $26.93 Unrealized +6.4%
GENESEE & WYO INC 0.1%
Value ($000) $4,477 Shares 64,500 Est. Cost $67.91 Unrealized
BRISTOW GROUP INC 0.1%
Value ($000) $4,422 Shares 215,936 Est. Cost $15.38 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $4,396 Shares 56,400 Est. Cost $75.33 Unrealized -8.8%
RAYTHEON CO 0.1%
Value ($000) $4,374 Shares 30,800 Est. Cost $101.77 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $4,368 Shares 65,100 Est. Cost $52.78 Unrealized +2.6%
MTB M & T BK CORP 0.1%
Value ($000) $4,253 Shares 27,190 Est. Cost $88.61 Unrealized +17.4%
OAKTREE CAP GROUP LLC 0.1%
Value ($000) $4,249 Shares 113,300 Est. Cost $42.65 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $4,203 Shares 41,600 Est. Cost $112.62 Unrealized -12.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,196 Shares 24,300 Est. Cost $95.05 Unrealized +41.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $4,176 Shares 50,901 Est. Cost $67.42 Unrealized +5.8%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $4,169 Shares 36,800 Est. Cost $78.79 Unrealized +48.2%
WHITING PETE CORP NEW 0.1%
Value ($000) $4,134 Shares 343,900 Est. Cost $13.38 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $4,070 Shares 142,919 Est. Cost $36.35 Unrealized -7.2%
BROADCOM LTD 0.1%
Value ($000) $4,066 Shares 23,000 Est. Cost $154.50 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.1%
Value ($000) $4,050 Shares 45,400 Est. Cost $67.17 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $4,033 Shares 47,300 Est. Cost $87.84 Unrealized
ENSCO PLC 0.1%
Value ($000) $3,976 Shares 409,100 Est. Cost $15.70 Unrealized
BKE BUCKLE INC 0.1%
Value ($000) $3,965 Shares 173,900 Est. Cost $11.46 Unrealized -25.5%
ATWOOD OCEANICS INC 0.1%
Value ($000) $3,964 Shares 301,900 Est. Cost $17.44 Unrealized
LEGG MASON INC 0.1%
Value ($000) $3,954 Shares 132,200 Est. Cost $30.49 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,917 Shares 52,880 Est. Cost $63.28 Unrealized -3.6%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $3,888 Shares 90,100 Est. Cost $5.18 Unrealized +56.1%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $3,849 Shares 61,730 Est. Cost $44.40 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $3,843 Shares 96,800 Est. Cost $34.09 Unrealized +9.0%
FRANCESCAS HLDGS CORP 0.1%
Value ($000) $3,797 Shares 210,600 Est. Cost $12.99 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $3,726 Shares 281,200 Est. Cost $6.10 Unrealized +5.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,725 Shares 22,500 Est. Cost $118.40 Unrealized +22.2%
JOY GLOBAL INC 0.1%
Value ($000) $3,690 Shares 131,789 Est. Cost $14.75 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $3,682 Shares 112,400 Est. Cost $31.69 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $3,653 Shares 62,500 Est. Cost $37.99 Unrealized +4.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,636 Shares 38,800 Est. Cost $22.51 Unrealized +43.9%
FLR FLUOR CORP NEW 0.1%
Value ($000) $3,577 Shares 68,100 Est. Cost $52.27 Unrealized -8.1%
AFL AFLAC INC 0.1%
Value ($000) $3,543 Shares 50,900 Est. Cost $23.24 Unrealized +22.4%
OASIS PETE INC NEW 0.1%
Value ($000) $3,538 Shares 233,700 Est. Cost $20.40 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $3,538 Shares 63,900 Est. Cost $27.57 Unrealized +48.6%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $3,536 Shares 39,796 Est. Cost $96.14 Unrealized +3.4%
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $3,498 Shares 207,200 Est. Cost $24.06 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $3,489 Shares 55,100 Est. Cost $43.67 Unrealized +22.0%
ACHILLION PHARMACEUTICALS IN 0.1%
Value ($000) $3,484 Shares 843,500 Est. Cost $9.11 Unrealized
CALATLANTIC GROUP INC 0.1%
Value ($000) $3,472 Shares 102,094 Est. Cost $37.42 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $3,471 Shares 173,800 Est. Cost $11.45 Unrealized +0.4%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $3,441 Shares 37,100 Est. Cost $78.07 Unrealized -5.6%
FIRST MIDWEST BANCORP DEL 0.1%
Value ($000) $3,426 Shares 135,800 Est. Cost $16.09 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $3,402 Shares 79,158 Est. Cost $53.02 Unrealized
KMT KENNAMETAL INC 0.1%
Value ($000) $3,339 Shares 106,800 Est. Cost $26.07 Unrealized -6.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $3,337 Shares 35,400 Est. Cost $78.57 Unrealized -7.7%
MONSANTO CO NEW 0.1%
Value ($000) $3,335 Shares 31,700 Est. Cost $102.76 Unrealized
DAKT DAKTRONICS INC 0.1%
Value ($000) $3,331 Shares 311,286 Est. Cost $9.85 Unrealized -13.1%
PHARMERICA CORP 0.1%
Value ($000) $3,325 Shares 132,200 Est. Cost $24.88 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $3,285 Shares 56,300 Est. Cost $50.91 Unrealized +12.0%
ORN ORION GROUP HOLDINGS INC 0.1%
Value ($000) $3,284 Shares 330,041 Est. Cost $6.81 Unrealized +30.6%
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $3,271 Shares 44,300 Est. Cost $72.15 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $3,268 Shares 102,510 Est. Cost $12.93 Unrealized -18.5%
BWA BORGWARNER INC 0.1%
Value ($000) $3,266 Shares 82,800 Est. Cost $29.22 Unrealized -4.1%
TCF FINL CORP 0.1%
Value ($000) $3,156 Shares 161,100 Est. Cost $15.53 Unrealized
PACWEST BANCORP DEL 0.1%
Value ($000) $3,081 Shares 56,600 Est. Cost $38.63 Unrealized
RH RH 0.1%
Value ($000) $3,076 Shares 100,200 Est. Cost $32.30 Unrealized 0.0%
DOW CHEM CO 0.1%
Value ($000) $3,044 Shares 53,200 Est. Cost $52.61 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $3,038 Shares 98,096 Est. Cost $20.60 Unrealized +6.5%
UGI UGI CORP NEW 0.1%
Value ($000) $3,004 Shares 65,200 Est. Cost $34.08 Unrealized +31.4%
B/E AEROSPACE INC 0.1%
Value ($000) $3,003 Shares 49,900 Est. Cost $43.27 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,988 Shares 144,300 Est. Cost $12.01 Unrealized +9.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,982 Shares 158,300 Est. Cost $11.51 Unrealized +2.6%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2,937 Shares 60,700 Est. Cost $21.31 Unrealized -3.6%
LASALLE HOTEL PPTYS 0.1%
Value ($000) $2,910 Shares 95,500 Est. Cost $27.03 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $2,900 Shares 35,200 Est. Cost $86.74 Unrealized -6.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $2,887 Shares 152,500 Est. Cost $16.19 Unrealized +17.8%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $2,885 Shares 39,300 Est. Cost $71.76 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,882 Shares 89,300 Est. Cost $15.49 Unrealized +77.4%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $2,878 Shares 13,300 Est. Cost $127.32 Unrealized +33.9%
ORBITAL ATK INC 0.1%
Value ($000) $2,878 Shares 32,800 Est. Cost $85.74 Unrealized
SPLUNK INC 0.1%
Value ($000) $2,870 Shares 56,100 Est. Cost $54.33 Unrealized
M MACYS INC 0.1%
Value ($000) $2,865 Shares 80,000 Est. Cost $41.79 Unrealized -6.9%
SYNA SYNAPTICS INC 0.1%
Value ($000) $2,856 Shares 53,300 Est. Cost $69.13 Unrealized -16.4%
AVON PRODS INC 0.1%
Value ($000) $2,838 Shares 563,100 Est. Cost $9.91 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $2,818 Shares 114,100 Est. Cost $12.64 Unrealized +26.0%
FIREEYE INC 0.1%
Value ($000) $2,773 Shares 233,000 Est. Cost $19.42 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,755 Shares 39,900 Est. Cost $21.17 Unrealized +26.7%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $2,722 Shares 39,300 Est. Cost $64.59 Unrealized +2.5%
CXW CORECIVIC INC 0.1%
Value ($000) $2,713 Shares 110,900 Est. Cost $14.21 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $2,707 Shares 37,600 Est. Cost $36.80 Unrealized +31.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,696 Shares 36,700 Est. Cost $24.07 Unrealized +4.9%
OII OCEANEERING INTL INC 0.1%
Value ($000) $2,660 Shares 94,300 Est. Cost $27.06 Unrealized -0.4%
ECL ECOLAB INC 0.1%
Value ($000) $2,652 Shares 22,620 Est. Cost $101.82 Unrealized +4.1%
BLACKSTONE GROUP L P 0.1%
Value ($000) $2,649 Shares 98,000 Est. Cost $31.48 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $2,644 Shares 27,900 Est. Cost $84.93 Unrealized -5.0%
TRN TRINITY INDS INC 0.1%
Value ($000) $2,637 Shares 95,000 Est. Cost $13.44 Unrealized +1.4%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $2,633 Shares 73,600 Est. Cost $33.65 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $2,609 Shares 7,300 Est. Cost $293.28 Unrealized 0.0%
PVH PVH CORP 0.1%
Value ($000) $2,603 Shares 28,850 Est. Cost $99.15 Unrealized +4.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $2,590 Shares 72,800 Est. Cost $17.08 Unrealized +52.8%
STERLING BANCORP DEL 0.1%
Value ($000) $2,590 Shares 110,700 Est. Cost $14.89 Unrealized
WEX WEX INC 0.1%
Value ($000) $2,578 Shares 23,100 Est. Cost $83.25 Unrealized +30.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,574 Shares 10,300 Est. Cost $124.88 Unrealized +56.9%
HUBB HUBBELL INC 0.1%
Value ($000) $2,567 Shares 22,000 Est. Cost $87.58 Unrealized +3.6%
AIR METHODS CORP 0.1%
Value ($000) $2,567 Shares 80,600 Est. Cost $42.25 Unrealized
REGULUS THERAPEUTICS INC 0.1%
Value ($000) $2,567 Shares 1,140,928 Est. Cost $3.85 Unrealized
KFY KORN FERRY INTL 0.1%
Value ($000) $2,559 Shares 86,957 Est. Cost $22.15 Unrealized -3.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,516 Shares 17,495 Est. Cost $92.44 Unrealized +20.7%
SPARTANNASH CO 0.1%
Value ($000) $2,499 Shares 63,200 Est. Cost $19.72 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,466 Shares 25,100 Est. Cost $67.63 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $2,438 Shares 67,300 Est. Cost $18.63 Unrealized +28.5%
C D I CORP 0.1%
Value ($000) $2,436 Shares 329,233 Est. Cost $6.18 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $2,426 Shares 44,100 Est. Cost $42.77 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $2,425 Shares 47,700 Est. Cost $26.60 Unrealized +35.3%
ANSYS INC 0.1%
Value ($000) $2,405 Shares 26,000 Est. Cost $92.54 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $2,387 Shares 35,900 Est. Cost $57.39 Unrealized +10.2%
MD MEDNAX INC 0.1%
Value ($000) $2,386 Shares 35,800 Est. Cost $56.74 Unrealized +14.7%
SVB FINL GROUP 0.1%
Value ($000) $2,386 Shares 13,900 Est. Cost $110.52 Unrealized
DEVRY ED GROUP INC 0.1%
Value ($000) $2,378 Shares 76,221 Est. Cost $37.21 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $2,362 Shares 67,800 Est. Cost $26.49 Unrealized +6.3%
SYNERGY RES CORP 0.0%
Value ($000) $2,354 Shares 264,200 Est. Cost $7.46 Unrealized
CERNER CORP 0.0%
Value ($000) $2,354 Shares 49,700 Est. Cost $47.36 Unrealized
CYNOSURE INC 0.0%
Value ($000) $2,353 Shares 51,600 Est. Cost $21.00 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2,337 Shares 44,900 Est. Cost $32.01 Unrealized +39.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,326 Shares 48,400 Est. Cost $37.69 Unrealized +2.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2,325 Shares 10,400 Est. Cost $218.95 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $2,313 Shares 31,200 Est. Cost $48.54 Unrealized +18.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,289 Shares 55,576 Est. Cost $33.55 Unrealized +2.2%
GNTX GENTEX CORP 0.0%
Value ($000) $2,288 Shares 116,200 Est. Cost $16.09 Unrealized +13.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,284 Shares 38,800 Est. Cost $45.33 Unrealized +31.3%
NORDSTROM INC 0.0%
Value ($000) $2,272 Shares 47,400 Est. Cost $52.49 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,267 Shares 150,652 Est. Cost $11.34 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $2,262 Shares 46,200 Est. Cost $47.49 Unrealized -2.6%
VYX NCR CORP NEW 0.0%
Value ($000) $2,259 Shares 55,700 Est. Cost $17.16 Unrealized +30.8%
NVR NVR INC 0.0%
Value ($000) $2,195 Shares 1,315 Est. Cost $1366.28 Unrealized +16.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,141 Shares 23,701 Est. Cost $94.23 Unrealized -10.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2,132 Shares 68,300 Est. Cost $29.64 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $2,110 Shares 109,600 Est. Cost $19.48 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $2,106 Shares 22,700 Est. Cost $78.50 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2,093 Shares 71,800 Est. Cost $35.17 Unrealized -28.9%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $2,071 Shares 30,100 Est. Cost $70.62 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,057 Shares 26,500 Est. Cost $49.13 Unrealized +7.2%
CARDTRONICS PLC 0.0%
Value ($000) $2,041 Shares 37,400 Est. Cost $39.81 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,035 Shares 65,100 Est. Cost $34.75 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $2,018 Shares 33,800 Est. Cost $55.50 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,979 Shares 181,411 Est. Cost $21.38 Unrealized -50.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,979 Shares 16,900 Est. Cost $66.12 Unrealized +56.1%
PCAR PACCAR INC 0.0%
Value ($000) $1,968 Shares 30,800 Est. Cost $26.60 Unrealized +6.9%
XILINX INC 0.0%
Value ($000) $1,956 Shares 32,400 Est. Cost $42.62 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,947 Shares 40,800 Est. Cost $40.63 Unrealized +10.5%
DHR DANAHER CORP DEL 0.0%
Value ($000) $1,946 Shares 25,000 Est. Cost $67.27 Unrealized -1.3%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $1,944 Shares 40,600 Est. Cost $48.13 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,931 Shares 121,400 Est. Cost $15.40 Unrealized
SURMODICS INC 0.0%
Value ($000) $1,920 Shares 75,600 Est. Cost $18.94 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,907 Shares 8,200 Est. Cost $104.60 Unrealized +91.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,903 Shares 100,600 Est. Cost $21.01 Unrealized 0.0%
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $1,903 Shares 99,900 Est. Cost $15.12 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,903 Shares 26,200 Est. Cost $41.27 Unrealized +38.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,902 Shares 52,000 Est. Cost $29.74 Unrealized +15.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,896 Shares 25,400 Est. Cost $63.34 Unrealized +0.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,892 Shares 61,400 Est. Cost $21.05 Unrealized +47.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,890 Shares 51,600 Est. Cost $27.68 Unrealized +2.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,871 Shares 30,500 Est. Cost $37.76 Unrealized +12.9%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,841 Shares 15,800 Est. Cost $76.14 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,836 Shares 26,500 Est. Cost $55.28 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,816 Shares 37,400 Est. Cost $36.92 Unrealized +16.6%
STT STATE STR CORP 0.0%
Value ($000) $1,803 Shares 23,199 Est. Cost $46.01 Unrealized +25.1%
ADBE ADOBE SYS INC 0.0%
Value ($000) $1,791 Shares 17,400 Est. Cost $102.43 Unrealized +3.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,789 Shares 28,061 Est. Cost $49.51 Unrealized +15.3%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,778 Shares 12,700 Est. Cost $97.48 Unrealized +18.6%
SM SM ENERGY CO 0.0%
Value ($000) $1,772 Shares 51,400 Est. Cost $15.56 Unrealized +107.7%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $1,770 Shares 47,400 Est. Cost $32.61 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $1,768 Shares 82,800 Est. Cost $18.62 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $1,743 Shares 166,633 Est. Cost $44.36 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,732 Shares 157,985 Est. Cost $8.16 Unrealized +37.6%
RPM RPM INTL INC 0.0%
Value ($000) $1,723 Shares 32,000 Est. Cost $48.38 Unrealized +5.8%
SOTHEBYS 0.0%
Value ($000) $1,722 Shares 43,200 Est. Cost $29.60 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,705 Shares 146,500 Est. Cost $9.83 Unrealized +8.8%
LANDAUER INC 0.0%
Value ($000) $1,703 Shares 35,410 Est. Cost $35.18 Unrealized
INVACARE CORP 0.0%
Value ($000) $1,694 Shares 129,800 Est. Cost $12.13 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $1,682 Shares 161,900 Est. Cost $10.13 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,677 Shares 33,300 Est. Cost $27.21 Unrealized +25.8%
SEATTLE GENETICS INC 0.0%
Value ($000) $1,668 Shares 31,610 Est. Cost $35.49 Unrealized
CEMPRA INC 0.0%
Value ($000) $1,653 Shares 590,500 Est. Cost $7.59 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,637 Shares 26,890 Est. Cost $29.74 Unrealized +47.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,634 Shares 66,300 Est. Cost $20.92 Unrealized +0.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,620 Shares 70,000 Est. Cost $6.50 Unrealized +57.5%
VCA INC 0.0%
Value ($000) $1,613 Shares 23,500 Est. Cost $39.34 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $1,609 Shares 222,785 Est. Cost $6.53 Unrealized
FINISH LINE INC 0.0%
Value ($000) $1,591 Shares 84,600 Est. Cost $24.42 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,549 Shares 17,903 Est. Cost $75.76 Unrealized +10.9%
AGCO AGCO CORP 0.0%
Value ($000) $1,533 Shares 26,500 Est. Cost $39.20 Unrealized +11.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,525 Shares 41,600 Est. Cost $27.08 Unrealized +16.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,525 Shares 33,400 Est. Cost $26.79 Unrealized +26.0%
PRAXAIR INC 0.0%
Value ($000) $1,523 Shares 13,000 Est. Cost $129.00 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1,480 Shares 38,500 Est. Cost $14.25 Unrealized +139.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,464 Shares 50,900 Est. Cost $6.66 Unrealized +18.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,457 Shares 11,900 Est. Cost $72.50 Unrealized +28.9%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $1,439 Shares 54,623 Est. Cost $21.66 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,439 Shares 55,100 Est. Cost $26.68 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,439 Shares 64,800 Est. Cost $17.61 Unrealized +6.8%
QEP RES INC 0.0%
Value ($000) $1,436 Shares 78,000 Est. Cost $17.07 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,436 Shares 42,000 Est. Cost $24.80 Unrealized 0.0%
TIDEWATER INC 0.0%
Value ($000) $1,415 Shares 415,000 Est. Cost $4.89 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,407 Shares 19,000 Est. Cost $69.92 Unrealized -7.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,403 Shares 22,300 Est. Cost $36.58 Unrealized +16.2%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,401 Shares 125,000 Est. Cost $8.34 Unrealized +29.5%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,379 Shares 109,700 Est. Cost $25.20 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,372 Shares 20,500 Est. Cost $47.28 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $1,370 Shares 19,000 Est. Cost $63.21 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,366 Shares 62,300 Est. Cost $14.90 Unrealized +23.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,363 Shares 18,742 Est. Cost $30.28 Unrealized +78.0%
GUESS INC 0.0%
Value ($000) $1,362 Shares 112,600 Est. Cost $21.73 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,353 Shares 11,800 Est. Cost $66.98 Unrealized +39.7%
AES AES CORP 0.0%
Value ($000) $1,348 Shares 116,000 Est. Cost $9.44 Unrealized -11.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,348 Shares 29,900 Est. Cost $36.91 Unrealized +17.8%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,304 Shares 26,200 Est. Cost $36.46 Unrealized
HORTONWORKS INC 0.0%
Value ($000) $1,301 Shares 156,500 Est. Cost $10.45 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1,291 Shares 115,900 Est. Cost $12.36 Unrealized -15.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,290 Shares 17,400 Est. Cost $37.83 Unrealized +53.7%
CPRT COPART INC 0.0%
Value ($000) $1,258 Shares 22,700 Est. Cost $6.79 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,250 Shares 39,700 Est. Cost $29.96 Unrealized -3.4%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $1,240 Shares 108,000 Est. Cost $11.95 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $1,171 Shares 14,100 Est. Cost $78.11 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $1,154 Shares 16,200 Est. Cost $55.00 Unrealized 0.0%
SELECT COMFORT CORP 0.0%
Value ($000) $1,140 Shares 50,400 Est. Cost $20.91 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,125 Shares 9,000 Est. Cost $77.73 Unrealized +62.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,116 Shares 35,400 Est. Cost $24.45 Unrealized +13.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1,098 Shares 14,000 Est. Cost $37.00 Unrealized +82.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,084 Shares 16,900 Est. Cost $18.84 Unrealized +40.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,082 Shares 6,500 Est. Cost $122.41 Unrealized +15.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,078 Shares 8,400 Est. Cost $101.75 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $1,075 Shares 14,760 Est. Cost $72.66 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,061 Shares 55,100 Est. Cost $16.61 Unrealized +13.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,054 Shares 9,800 Est. Cost $106.93 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,053 Shares 20,200 Est. Cost $42.82 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,039 Shares 70,000 Est. Cost $9.12 Unrealized +23.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,029 Shares 11,600 Est. Cost $38.65 Unrealized +49.4%
SNY SANOFI 0.0%
Value ($000) $1,019 Shares 25,197 Est. Cost $56.42 Unrealized
ERA GROUP INC 0.0%
Value ($000) $1,018 Shares 60,000 Est. Cost $8.05 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,014 Shares 36,400 Est. Cost $23.45 Unrealized +13.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,014 Shares 43,400 Est. Cost $14.58 Unrealized +12.5%
RRC RANGE RES CORP 0.0%
Value ($000) $1,007 Shares 29,300 Est. Cost $29.68 Unrealized +20.5%
HANESBRANDS INC 0.0%
Value ($000) $999 Shares 46,300 Est. Cost $21.58 Unrealized
GGG GRACO INC 0.0%
Value ($000) $989 Shares 11,900 Est. Cost $23.37 Unrealized 0.0%
LA QUINTA HLDGS INC 0.0%
Value ($000) $986 Shares 69,400 Est. Cost $14.21 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $984 Shares 13,900 Est. Cost $63.22 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $983 Shares 29,400 Est. Cost $36.81 Unrealized -14.2%
BBY BEST BUY INC 0.0%
Value ($000) $981 Shares 23,000 Est. Cost $20.81 Unrealized +47.9%
BEMIS INC 0.0%
Value ($000) $980 Shares 20,500 Est. Cost $47.80 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $980 Shares 10,400 Est. Cost $79.29 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $979 Shares 22,200 Est. Cost $27.17 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $973 Shares 1,600 Est. Cost $468.75 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $971 Shares 8,800 Est. Cost $97.29 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $969 Shares 53,400 Est. Cost $14.02 Unrealized +14.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $969 Shares 38,500 Est. Cost $30.63 Unrealized -9.7%
LAM RESEARCH CORP 0.0%
Value ($000) $952 Shares 9,000 Est. Cost $78.51 Unrealized
LCII LCI INDS 0.0%
Value ($000) $948 Shares 8,800 Est. Cost $74.93 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $945 Shares 18,700 Est. Cost $39.36 Unrealized +4.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $936 Shares 13,000 Est. Cost $60.27 Unrealized -8.2%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $935 Shares 60,413 Est. Cost $10.18 Unrealized +31.6%
DST SYS INC DEL 0.0%
Value ($000) $932 Shares 8,700 Est. Cost $83.92 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $929 Shares 17,500 Est. Cost $27.03 Unrealized +15.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $927 Shares 18,600 Est. Cost $33.98 Unrealized +18.2%
GULFPORT ENERGY CORP 0.0%
Value ($000) $924 Shares 42,700 Est. Cost $21.64 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $916 Shares 16,200 Est. Cost $23.17 Unrealized +139.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $910 Shares 47,900 Est. Cost $8.92 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $903 Shares 47,700 Est. Cost $18.93 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $902 Shares 16,700 Est. Cost $45.83 Unrealized +7.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $897 Shares 13,700 Est. Cost $50.68 Unrealized +9.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $884 Shares 19,500 Est. Cost $39.45 Unrealized -0.7%
IEX IDEX CORP 0.0%
Value ($000) $883 Shares 9,800 Est. Cost $80.87 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $882 Shares 10,400 Est. Cost $64.06 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $879 Shares 15,584 Est. Cost $50.10 Unrealized 0.0%
CAPSTEAD MTG CORP 0.0%
Value ($000) $879 Shares 86,300 Est. Cost $11.64 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $878 Shares 25,600 Est. Cost $26.52 Unrealized +22.3%
MCK MCKESSON CORP 0.0%
Value ($000) $871 Shares 6,200 Est. Cost $140.95 Unrealized -2.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $862 Shares 44,784 Est. Cost $16.02 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $861 Shares 14,503 Est. Cost $43.66 Unrealized +14.8%
ARRIS INTL INC 0.0%
Value ($000) $856 Shares 28,400 Est. Cost $28.35 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $854 Shares 74,100 Est. Cost $12.69 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $854 Shares 11,400 Est. Cost $50.83 Unrealized -2.1%
ENS ENERSYS 0.0%
Value ($000) $851 Shares 10,900 Est. Cost $67.19 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $836 Shares 6,800 Est. Cost $115.66 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $834 Shares 6,100 Est. Cost $83.68 Unrealized +25.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $829 Shares 4,500 Est. Cost $141.96 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $821 Shares 12,700 Est. Cost $38.15 Unrealized +40.8%
PGT INNOVATIONS INC 0.0%
Value ($000) $814 Shares 71,100 Est. Cost $11.45 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $803 Shares 18,300 Est. Cost $27.53 Unrealized +10.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $802 Shares 5,000 Est. Cost $96.45 Unrealized +47.4%
CIMAREX ENERGY CO 0.0%
Value ($000) $802 Shares 5,900 Est. Cost $116.97 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $791 Shares 74,245 Est. Cost $10.21 Unrealized 0.0%
ST JUDE MED INC 0.0%
Value ($000) $770 Shares 9,600 Est. Cost $58.33 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $747 Shares 32,600 Est. Cost $24.15 Unrealized -15.9%
WESTROCK CO 0.0%
Value ($000) $731 Shares 14,390 Est. Cost $51.42 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $730 Shares 11,600 Est. Cost $35.32 Unrealized +26.6%
BLACK BOX CORP DEL 0.0%
Value ($000) $722 Shares 47,368 Est. Cost $18.32 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $712 Shares 26,800 Est. Cost $17.19 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $710 Shares 12,500 Est. Cost $59.20 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $701 Shares 19,500 Est. Cost $13.15 Unrealized -2.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $698 Shares 5,700 Est. Cost $66.18 Unrealized +46.8%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $692 Shares 9,700 Est. Cost $63.94 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $679 Shares 210,100 Est. Cost $4.66 Unrealized
BARD C R INC 0.0%
Value ($000) $674 Shares 3,000 Est. Cost $142.70 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $671 Shares 28,200 Est. Cost $37.97 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $670 Shares 6,800 Est. Cost $85.95 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $662 Shares 5,800 Est. Cost $84.54 Unrealized 0.0%
KRATON CORPORATION 0.0%
Value ($000) $658 Shares 23,100 Est. Cost $17.80 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $653 Shares 9,700 Est. Cost $65.93 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $648 Shares 4,600 Est. Cost $138.82 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $644 Shares 38,600 Est. Cost $14.05 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $638 Shares 19,300 Est. Cost $24.82 Unrealized +22.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $636 Shares 1,500 Est. Cost $332.05 Unrealized +3.8%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $633 Shares 16,426 Est. Cost $45.98 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $628 Shares 4,100 Est. Cost $136.91 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $626 Shares 8,000 Est. Cost $59.88 Unrealized -1.9%
AZZ AZZ INC 0.0%
Value ($000) $620 Shares 9,700 Est. Cost $53.10 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $613 Shares 15,700 Est. Cost $37.61 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $610 Shares 8,300 Est. Cost $65.87 Unrealized 0.0%
NSRGY NESTLE S A 0.0%
Value ($000) $609 Shares 8,486 Est. Cost $73.64 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $607 Shares 21,100 Est. Cost $28.77 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $593 Shares 84,500 Est. Cost $15.32 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $591 Shares 6,400 Est. Cost $82.48 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $579 Shares 5,300 Est. Cost $47.40 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $578 Shares 11,300 Est. Cost $25.14 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $578 Shares 37,000 Est. Cost $7.67 Unrealized +78.6%
VECTREN CORP 0.0%
Value ($000) $574 Shares 11,000 Est. Cost $39.91 Unrealized
DNOW NOW INC 0.0%
Value ($000) $571 Shares 27,900 Est. Cost $21.20 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $560 Shares 11,600 Est. Cost $41.26 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $559 Shares 8,100 Est. Cost $60.91 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $556 Shares 15,400 Est. Cost $36.10 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $547 Shares 7,500 Est. Cost $93.45 Unrealized -24.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $527 Shares 10,000 Est. Cost $38.37 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $525 Shares 6,700 Est. Cost $57.67 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $519 Shares 16,500 Est. Cost $28.54 Unrealized -26.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $512 Shares 7,500 Est. Cost $14.93 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $512 Shares 12,800 Est. Cost $20.15 Unrealized +38.1%
AOS SMITH A O 0.0%
Value ($000) $492 Shares 10,400 Est. Cost $41.33 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $485 Shares 4,140 Est. Cost $117.63 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $484 Shares 4,000 Est. Cost $39.27 Unrealized +29.9%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $483 Shares 21,700 Est. Cost $22.26 Unrealized
VANTAGE DRILLING INTL 0.0%
Value ($000) $482 Shares 5,358 Est. Cost $84.92 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $481 Shares 8,100 Est. Cost $47.51 Unrealized 0.0%
MYLAN N V 0.0%
Value ($000) $477 Shares 12,500 Est. Cost $40.25 Unrealized
UNILEVER N V 0.0%
Value ($000) $477 Shares 11,620 Est. Cost $39.68 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $474 Shares 50,481 Est. Cost $17.56 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $471 Shares 4,200 Est. Cost $95.11 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value ($000) $466 Shares 15,500 Est. Cost $29.87 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $462 Shares 6,400 Est. Cost $72.19 Unrealized
GEF GREIF INC 0.0%
Value ($000) $462 Shares 9,000 Est. Cost $35.96 Unrealized +2.2%
SYMANTEC CORP 0.0%
Value ($000) $459 Shares 19,200 Est. Cost $23.50 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $459 Shares 8,359 Est. Cost $47.80 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $453 Shares 6,900 Est. Cost $58.88 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $452 Shares 4,600 Est. Cost $91.05 Unrealized 0.0%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $448 Shares 5,100 Est. Cost $62.61 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $445 Shares 6,500 Est. Cost $56.82 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $443 Shares 5,700 Est. Cost $59.18 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $436 Shares 17,300 Est. Cost $21.80 Unrealized +8.1%
KLX INC 0.0%
Value ($000) $433 Shares 9,600 Est. Cost $45.10 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $430 Shares 19,500 Est. Cost $22.05 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $421 Shares 49,500 Est. Cost $11.96 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $414 Shares 6,000 Est. Cost $36.43 Unrealized +33.2%
DCI DONALDSON INC 0.0%
Value ($000) $412 Shares 9,800 Est. Cost $34.27 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $411 Shares 14,000 Est. Cost $26.16 Unrealized -12.5%
TESORO CORP 0.0%
Value ($000) $411 Shares 4,700 Est. Cost $79.57 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $410 Shares 18,200 Est. Cost $14.97 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $410 Shares 5,900 Est. Cost $71.64 Unrealized -4.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $409 Shares 11,300 Est. Cost $31.67 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $401 Shares 25,200 Est. Cost $16.62 Unrealized 0.0%
EL PASO ELEC CO 0.0%
Value ($000) $400 Shares 8,600 Est. Cost $36.51 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $393 Shares 4,900 Est. Cost $80.94 Unrealized 0.0%
CIVEO CORP CDA 0.0%
Value ($000) $391 Shares 177,700 Est. Cost $3.07 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $386 Shares 11,600 Est. Cost $29.41 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $384 Shares 10,000 Est. Cost $38.40 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $377 Shares 13,800 Est. Cost $25.80 Unrealized 0.0%
ACTUANT CORP 0.0%
Value ($000) $376 Shares 14,500 Est. Cost $25.93 Unrealized
POLYONE CORP 0.0%
Value ($000) $375 Shares 11,700 Est. Cost $32.05 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $368 Shares 11,000 Est. Cost $33.45 Unrealized
SPX FLOW INC 0.0%
Value ($000) $365 Shares 11,400 Est. Cost $32.02 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $364 Shares 7,410 Est. Cost $27.11 Unrealized +23.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $364 Shares 4,759 Est. Cost $72.37 Unrealized 0.0%
TAUBMAN CTRS INC 0.0%
Value ($000) $355 Shares 4,800 Est. Cost $72.92 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $354 Shares 10,200 Est. Cost $29.58 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $352 Shares 11,100 Est. Cost $26.84 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $348 Shares 9,720 Est. Cost $58.85 Unrealized
AEGION CORP 0.0%
Value ($000) $346 Shares 14,600 Est. Cost $23.70 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $346 Shares 37,017 Est. Cost $6.83 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $345 Shares 13,000 Est. Cost $26.54 Unrealized
PENNEY J C INC 0.0%
Value ($000) $337 Shares 40,600 Est. Cost $10.04 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $335 Shares 7,500 Est. Cost $28.77 Unrealized +17.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $330 Shares 8,000 Est. Cost $32.06 Unrealized +9.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $319 Shares 3,600 Est. Cost $57.88 Unrealized +27.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $318 Shares 5,600 Est. Cost $39.68 Unrealized -3.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $314 Shares 7,000 Est. Cost $14.20 Unrealized +32.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $312 Shares 5,500 Est. Cost $49.32 Unrealized 0.0%
ROWAN COMPANIES PLC 0.0%
Value ($000) $302 Shares 16,000 Est. Cost $15.16 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $300 Shares 20,000 Est. Cost $16.80 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $298 Shares 2,800 Est. Cost $66.40 Unrealized +40.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $295 Shares 18,900 Est. Cost $13.19 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $293 Shares 7,000 Est. Cost $37.73 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $288 Shares 3,400 Est. Cost $113.75 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $281 Shares 1,900 Est. Cost $144.92 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $263 Shares 7,300 Est. Cost $34.08 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $252 Shares 4,600 Est. Cost $47.96 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $252 Shares 4,500 Est. Cost $51.04 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $251 Shares 9,700 Est. Cost $74.25 Unrealized -59.5%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $246 Shares 13,000 Est. Cost $19.94 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $245 Shares 11,800 Est. Cost $14.87 Unrealized +24.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $242 Shares 11,100 Est. Cost $13.37 Unrealized +23.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $241 Shares 7,300 Est. Cost $33.01 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $237 Shares 2,700 Est. Cost $87.37 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $235 Shares 4,800 Est. Cost $48.96 Unrealized
ITT ITT INC 0.0%
Value ($000) $235 Shares 6,100 Est. Cost $37.68 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $228 Shares 2,900 Est. Cost $54.49 Unrealized +40.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $226 Shares 5,100 Est. Cost $32.71 Unrealized +21.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $222 Shares 4,000 Est. Cost $15.28 Unrealized -37.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $215 Shares 3,400 Est. Cost $68.08 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $197 Shares 17,400 Est. Cost $23.11 Unrealized -54.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $190 Shares 2,500 Est. Cost $66.96 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $186 Shares 800 Est. Cost $199.99 Unrealized -2.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $185 Shares 21,000 Est. Cost $7.57 Unrealized +27.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $181 Shares 4,500 Est. Cost $34.78 Unrealized +2.3%
SONIC CORP 0.0%
Value ($000) $178 Shares 6,700 Est. Cost $22.39 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $162 Shares 1,300 Est. Cost $70.52 Unrealized +63.7%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $158 Shares 2,900 Est. Cost $54.48 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $158 Shares 14,637 Est. Cost $10.68 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $155 Shares 3,600 Est. Cost $46.11 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $155 Shares 6,300 Est. Cost $31.51 Unrealized -29.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $152 Shares 11,400 Est. Cost $52.15 Unrealized -71.9%
HARTE-HANKS INC 0.0%
Value ($000) $137 Shares 90,400 Est. Cost $6.49 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $129 Shares 4,700 Est. Cost $24.26 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $117 Shares 2,907 Est. Cost $50.91 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $73 Shares 1,207 Est. Cost $49.36 Unrealized +15.1%
BCS BARCLAYS PLC 0.0%
Value ($000) $62 Shares 5,635 Est. Cost $14.73 Unrealized
PARKWAY INC 0.0%
Value ($000) $61 Shares 2,725 Est. Cost $22.39 Unrealized
PREKF PRAIRIESKY RTY LTD 0.0%
Value ($000) $50 Shares 2,095 Est. Cost $19.31 Unrealized +18.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $13 Shares 4,300 Est. Cost $11.31 Unrealized -79.8%
STRAYER ED INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $59.89 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $4 Shares 17,033 Est. Cost $4.30 Unrealized
CASTLE A M & CO 0.0%
Value ($000) $4 Shares 15,900 Est. Cost $8.55 Unrealized
WHLT CHASE PACKAGING CORP TEX 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.07 Unrealized -71.9%
ASIA PULP & PAPER LTD 0.0%
Value ($000) $0 Shares 345,400 Est. Cost Unrealized