South Dakota Investment Council Diversified Active

CIK: 0001538846 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $4,910,968 (100.0% shares, 0.0% debt)

Holdings (590)

AAPL APPLE INC 3.6%
Value ($000) $176,040 Shares 1,225,393 Est. Cost $22.24 Unrealized +36.9%
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $142,926 Shares 3,598,330 Est. Cost $35.85 Unrealized
MSFT MICROSOFT CORP 2.8%
Value ($000) $139,770 Shares 2,122,222 Est. Cost $37.66 Unrealized +53.6%
WFC WELLS FARGO & CO NEW 2.0%
Value ($000) $96,882 Shares 1,740,596 Est. Cost $37.96 Unrealized +16.9%
C CITIGROUP INC 1.8%
Value ($000) $86,098 Shares 1,439,292 Est. Cost $37.19 Unrealized +20.1%
WMT WAL-MART STORES INC 1.7%
Value ($000) $84,527 Shares 1,172,681 Est. Cost $20.13 Unrealized -1.7%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $83,440 Shares 508,747 Est. Cost $70.34 Unrealized +102.0%
PFE PFIZER INC 1.7%
Value ($000) $81,748 Shares 2,389,598 Est. Cost $17.45 Unrealized +22.7%
GOOG ALPHABET INC 1.6%
Value ($000) $76,174 Shares 91,824 Est. Cost $35.61 Unrealized +14.3%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $74,724 Shares 850,679 Est. Cost $43.13 Unrealized +61.5%
USB US BANCORP DEL 1.4%
Value ($000) $71,154 Shares 1,381,637 Est. Cost $28.45 Unrealized +33.8%
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $65,494 Shares 964,285 Est. Cost $66.48 Unrealized -23.8%
ORCL ORACLE CORP 1.3%
Value ($000) $65,283 Shares 1,463,423 Est. Cost $34.30 Unrealized +6.4%
COP CONOCOPHILLIPS 1.3%
Value ($000) $62,845 Shares 1,260,170 Est. Cost $39.20 Unrealized -6.7%
INTC INTEL CORP 1.2%
Value ($000) $59,806 Shares 1,658,050 Est. Cost $25.75 Unrealized +15.3%
LEN LENNAR CORP 1.2%
Value ($000) $58,893 Shares 1,150,478 Est. Cost $33.83 Unrealized +22.4%
GOOGL ALPHABET INC 1.2%
Value ($000) $56,636 Shares 66,804 Est. Cost $36.73 Unrealized +13.6%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $55,355 Shares 515,554 Est. Cost $68.68 Unrealized +11.8%
BP BP PLC 1.1%
Value ($000) $52,683 Shares 1,526,147 Est. Cost $39.35 Unrealized
UNP UNION PAC CORP 1.1%
Value ($000) $51,700 Shares 488,104 Est. Cost $78.84 Unrealized +11.2%
MET METLIFE INC 1.0%
Value ($000) $51,150 Shares 968,389 Est. Cost $33.28 Unrealized +6.1%
MDT MEDTRONIC PLC 1.0%
Value ($000) $49,911 Shares 619,545 Est. Cost $55.15 Unrealized +13.1%
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $49,308 Shares 436,739 Est. Cost $47.91 Unrealized +36.9%
TWENTY FIRST CENTY FOX INC 1.0%
Value ($000) $48,911 Shares 1,510,060 Est. Cost $30.79 Unrealized
ALLERGAN PLC 1.0%
Value ($000) $48,145 Shares 201,509 Est. Cost $233.42 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $47,679 Shares 382,811 Est. Cost $75.30 Unrealized +24.0%
BAC BANK AMER CORP 1.0%
Value ($000) $47,655 Shares 2,020,145 Est. Cost $12.55 Unrealized +54.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $44,963 Shares 269,757 Est. Cost $139.99 Unrealized +19.5%
AIG AMERICAN INTL GROUP INC 0.9%
Value ($000) $44,289 Shares 709,411 Est. Cost $41.26 Unrealized +24.0%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $44,248 Shares 492,463 Est. Cost $59.66 Unrealized +17.4%
APACHE CORP 0.9%
Value ($000) $43,943 Shares 855,095 Est. Cost $77.59 Unrealized
AMGN AMGEN INC 0.9%
Value ($000) $42,004 Shares 256,010 Est. Cost $112.11 Unrealized +13.5%
DVN DEVON ENERGY CORP NEW 0.9%
Value ($000) $41,926 Shares 1,004,943 Est. Cost $35.06 Unrealized -11.5%
TOL TOLL BROTHERS INC 0.8%
Value ($000) $41,559 Shares 1,150,898 Est. Cost $33.49 Unrealized -0.4%
ELV ANTHEM INC 0.8%
Value ($000) $40,542 Shares 245,143 Est. Cost $106.21 Unrealized +33.2%
PEP PEPSICO INC 0.8%
Value ($000) $40,334 Shares 360,574 Est. Cost $64.88 Unrealized +26.3%
BK BANK NEW YORK MELLON CORP 0.8%
Value ($000) $39,647 Shares 839,442 Est. Cost $29.42 Unrealized +25.6%
V VISA INC 0.8%
Value ($000) $39,265 Shares 441,826 Est. Cost $71.33 Unrealized +13.4%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $37,920 Shares 217,755 Est. Cost $114.33 Unrealized +0.0%
MTH MERITAGE HOMES CORP 0.8%
Value ($000) $37,324 Shares 1,014,243 Est. Cost $19.41 Unrealized -7.8%
MARATHON OIL CORP 0.8%
Value ($000) $36,980 Shares 2,340,516 Est. Cost $19.62 Unrealized
ANADARKO PETE CORP 0.7%
Value ($000) $35,009 Shares 564,664 Est. Cost $47.55 Unrealized
EMN EASTMAN CHEM CO 0.7%
Value ($000) $34,511 Shares 427,113 Est. Cost $50.53 Unrealized +15.7%
CNC CENTENE CORP DEL 0.7%
Value ($000) $34,014 Shares 477,328 Est. Cost $24.01 Unrealized +39.4%
QCOM QUALCOMM INC 0.7%
Value ($000) $34,009 Shares 593,109 Est. Cost $51.05 Unrealized -10.9%
WDC WESTERN DIGITAL CORP 0.7%
Value ($000) $33,889 Shares 410,630 Est. Cost $41.06 Unrealized +24.9%
TGT TARGET CORP 0.7%
Value ($000) $33,211 Shares 601,764 Est. Cost $43.55 Unrealized +10.2%
UAL UNITED CONTL HLDGS INC 0.7%
Value ($000) $32,905 Shares 465,813 Est. Cost $53.68 Unrealized +34.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $30,289 Shares 621,321 Est. Cost $27.79 Unrealized +13.1%
AETNA INC NEW 0.6%
Value ($000) $30,240 Shares 237,087 Est. Cost $83.33 Unrealized
T AT&T INC 0.6%
Value ($000) $30,079 Shares 723,921 Est. Cost $11.90 Unrealized +40.6%
SYF SYNCHRONY FINL 0.6%
Value ($000) $30,001 Shares 874,659 Est. Cost $23.54 Unrealized +23.0%
KBH KB HOME 0.6%
Value ($000) $29,218 Shares 1,469,699 Est. Cost $14.69 Unrealized +6.6%
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $28,188 Shares 613,308 Est. Cost $39.88 Unrealized +10.2%
CELGENE CORP 0.6%
Value ($000) $28,022 Shares 225,200 Est. Cost $119.36 Unrealized
MEAD JOHNSON NUTRITION CO 0.6%
Value ($000) $27,461 Shares 308,270 Est. Cost $75.17 Unrealized
CIGNA CORPORATION 0.6%
Value ($000) $27,434 Shares 187,273 Est. Cost $130.38 Unrealized
NOBLE ENERGY INC 0.5%
Value ($000) $26,668 Shares 776,598 Est. Cost $39.66 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $26,590 Shares 115,749 Est. Cost $140.45 Unrealized +42.4%
GENERAL ELECTRIC CO 0.5%
Value ($000) $26,398 Shares 885,825 Est. Cost $25.78 Unrealized
ENERGY XXI GULF COAST INC 0.5%
Value ($000) $25,032 Shares 835,238 Est. Cost $29.97 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $24,831 Shares 316,316 Est. Cost $60.31 Unrealized +0.5%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $23,550 Shares 292,334 Est. Cost $35.14 Unrealized +72.6%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $22,948 Shares 190,851 Est. Cost $63.02 Unrealized +44.9%
NSC NORFOLK SOUTHERN CORP 0.5%
Value ($000) $22,356 Shares 199,658 Est. Cost $93.29 Unrealized +4.8%
HAL HALLIBURTON CO 0.4%
Value ($000) $21,918 Shares 445,390 Est. Cost $34.45 Unrealized +31.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $21,625 Shares 502,674 Est. Cost $35.85 Unrealized +16.4%
EXC EXELON CORP 0.4%
Value ($000) $21,506 Shares 597,719 Est. Cost $15.64 Unrealized +19.6%
HESS CORP 0.4%
Value ($000) $20,132 Shares 417,592 Est. Cost $61.12 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $18,109 Shares 426,706 Est. Cost $28.93 Unrealized +8.9%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $17,879 Shares 166,629 Est. Cost $67.87 Unrealized +15.5%
TIFFANY & CO NEW 0.3%
Value ($000) $16,132 Shares 169,281 Est. Cost $72.77 Unrealized
VIACOM INC NEW 0.3%
Value ($000) $16,075 Shares 344,818 Est. Cost $70.40 Unrealized
BAKER HUGHES INC 0.3%
Value ($000) $14,961 Shares 250,104 Est. Cost $48.21 Unrealized
CSX CSX CORP 0.3%
Value ($000) $14,780 Shares 317,510 Est. Cost $8.30 Unrealized +62.6%
ETN EATON CORP PLC 0.3%
Value ($000) $14,400 Shares 194,200 Est. Cost $56.92 Unrealized +3.7%
CBS CORP NEW 0.3%
Value ($000) $14,329 Shares 206,584 Est. Cost $45.90 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $14,284 Shares 73,195 Est. Cost $121.52 Unrealized +35.9%
EBAY EBAY INC 0.3%
Value ($000) $14,140 Shares 421,199 Est. Cost $19.81 Unrealized +46.0%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $13,941 Shares 174,216 Est. Cost $68.78 Unrealized +19.3%
BEN FRANKLIN RES INC 0.3%
Value ($000) $13,914 Shares 330,187 Est. Cost $28.36 Unrealized -7.8%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $13,707 Shares 175,501 Est. Cost $79.11 Unrealized -19.9%
DISCOVERY COMMUNICATNS NEW 0.3%
Value ($000) $13,363 Shares 459,365 Est. Cost $31.03 Unrealized
PRICELINE GRP INC 0.3%
Value ($000) $13,198 Shares 7,415 Est. Cost $1156.22 Unrealized
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $12,922 Shares 281,334 Est. Cost $40.61 Unrealized
HUM HUMANA INC 0.3%
Value ($000) $12,817 Shares 62,178 Est. Cost $149.67 Unrealized +28.3%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $12,810 Shares 140,481 Est. Cost $57.92 Unrealized -6.4%
META FACEBOOK INC 0.3%
Value ($000) $12,628 Shares 88,900 Est. Cost $110.28 Unrealized +20.3%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $12,094 Shares 301,665 Est. Cost $50.61 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $11,964 Shares 183,603 Est. Cost $38.56 Unrealized +12.7%
KSS KOHLS CORP 0.2%
Value ($000) $11,942 Shares 299,984 Est. Cost $55.74 Unrealized -26.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $11,803 Shares 47,400 Est. Cost $157.57 Unrealized +4.1%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $11,561 Shares 375,952 Est. Cost $22.02 Unrealized +3.1%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $11,505 Shares 102,530 Est. Cost $104.58 Unrealized
DE DEERE & CO 0.2%
Value ($000) $11,400 Shares 104,720 Est. Cost $70.05 Unrealized +34.7%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $11,392 Shares 131,458 Est. Cost $66.59 Unrealized +14.7%
MRK MERCK & CO INC 0.2%
Value ($000) $11,386 Shares 179,195 Est. Cost $39.37 Unrealized +17.0%
OWENS ILL INC 0.2%
Value ($000) $11,174 Shares 548,280 Est. Cost $18.88 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $11,110 Shares 169,752 Est. Cost $35.63 Unrealized +34.6%
ABT ABBOTT LABS 0.2%
Value ($000) $10,739 Shares 241,809 Est. Cost $35.06 Unrealized +5.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $10,622 Shares 314,266 Est. Cost $17.70 Unrealized +39.7%
STAPLES INC 0.2%
Value ($000) $10,617 Shares 1,210,651 Est. Cost $12.10 Unrealized
BB&T CORP 0.2%
Value ($000) $10,287 Shares 230,134 Est. Cost $37.21 Unrealized
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $10,209 Shares 360,632 Est. Cost $29.54 Unrealized
TIME WARNER INC 0.2%
Value ($000) $10,191 Shares 104,300 Est. Cost $72.30 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $10,001 Shares 150,873 Est. Cost $36.82 Unrealized +27.6%
VERIFONE SYS INC 0.2%
Value ($000) $9,526 Shares 508,591 Est. Cost $25.73 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $9,368 Shares 218,678 Est. Cost $24.14 Unrealized +42.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $9,168 Shares 153,160 Est. Cost $42.16 Unrealized +13.7%
WADDELL & REED FINL INC 0.2%
Value ($000) $8,999 Shares 529,350 Est. Cost $30.01 Unrealized
TOTAL S A 0.2%
Value ($000) $8,993 Shares 178,371 Est. Cost $48.09 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $8,733 Shares 77,016 Est. Cost $90.15 Unrealized +14.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $8,469 Shares 196,598 Est. Cost $28.44 Unrealized +26.1%
OLN OLIN CORP 0.2%
Value ($000) $8,448 Shares 257,000 Est. Cost $12.75 Unrealized +83.9%
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $8,355 Shares 65,800 Est. Cost $81.88 Unrealized +55.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $8,306 Shares 101,275 Est. Cost $61.50 Unrealized -8.8%
HMC HONDA MOTOR LTD 0.2%
Value ($000) $8,259 Shares 272,928 Est. Cost $32.92 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $8,245 Shares 33 Est. Cost $199815.62 Unrealized +25.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $8,042 Shares 64,400 Est. Cost $67.11 Unrealized +37.0%
LOW LOWES COS INC 0.2%
Value ($000) $7,777 Shares 94,600 Est. Cost $41.20 Unrealized +57.8%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $7,772 Shares 111,484 Est. Cost $39.90 Unrealized +40.5%
CREE INC 0.2%
Value ($000) $7,728 Shares 289,101 Est. Cost $34.77 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $7,674 Shares 59,210 Est. Cost $71.52 Unrealized +42.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $7,637 Shares 67,900 Est. Cost $79.79 Unrealized +30.7%
COACH INC 0.2%
Value ($000) $7,559 Shares 182,903 Est. Cost $35.65 Unrealized
ACM AECOM 0.2%
Value ($000) $7,517 Shares 211,200 Est. Cost $31.03 Unrealized +13.3%
AMCX AMC NETWORKS INC 0.2%
Value ($000) $7,445 Shares 126,882 Est. Cost $61.18 Unrealized -6.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $7,398 Shares 124,300 Est. Cost $50.95 Unrealized +0.0%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $7,214 Shares 130,505 Est. Cost $46.11 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $7,207 Shares 76,300 Est. Cost $51.41 Unrealized +19.9%
GREENHILL & CO INC 0.1%
Value ($000) $7,055 Shares 240,792 Est. Cost $30.99 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $6,986 Shares 51,600 Est. Cost $113.19 Unrealized +33.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $6,891 Shares 56,700 Est. Cost $72.53 Unrealized +21.1%
MMM 3M CO 0.1%
Value ($000) $6,773 Shares 35,400 Est. Cost $83.50 Unrealized +36.1%
TIVO CORP 0.1%
Value ($000) $6,732 Shares 359,048 Est. Cost $19.87 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $6,587 Shares 7,430 Est. Cost $24.02 Unrealized +73.5%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $6,525 Shares 175,400 Est. Cost $41.08 Unrealized -8.4%
BA BOEING CO 0.1%
Value ($000) $6,491 Shares 36,700 Est. Cost $109.58 Unrealized +44.9%
PPL PPL CORP 0.1%
Value ($000) $6,454 Shares 172,600 Est. Cost $18.91 Unrealized +27.1%
THO THOR INDS INC 0.1%
Value ($000) $6,393 Shares 66,500 Est. Cost $43.34 Unrealized +100.3%
IVZ INVESCO LTD 0.1%
Value ($000) $6,261 Shares 204,400 Est. Cost $20.80 Unrealized -0.5%
LEGG MASON INC 0.1%
Value ($000) $6,258 Shares 173,300 Est. Cost $31.82 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $6,254 Shares 45,900 Est. Cost $94.03 Unrealized +22.2%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $6,210 Shares 84,600 Est. Cost $61.22 Unrealized +19.6%
LLY LILLY ELI & CO 0.1%
Value ($000) $5,852 Shares 69,570 Est. Cost $51.38 Unrealized +35.4%
F FORD MTR CO DEL 0.1%
Value ($000) $5,805 Shares 498,710 Est. Cost $9.36 Unrealized -16.8%
ENERPLUS CORP 0.1%
Value ($000) $5,802 Shares 720,800 Est. Cost $4.54 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $5,645 Shares 193,000 Est. Cost $22.53 Unrealized +41.5%
OAKTREE CAP GROUP LLC 0.1%
Value ($000) $5,617 Shares 124,000 Est. Cost $42.88 Unrealized
KINDRED HEALTHCARE INC 0.1%
Value ($000) $5,616 Shares 672,628 Est. Cost $10.23 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $5,510 Shares 117,500 Est. Cost $35.15 Unrealized +33.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5,494 Shares 51,500 Est. Cost $54.95 Unrealized +30.6%
CORESITE RLTY CORP 0.1%
Value ($000) $5,493 Shares 61,000 Est. Cost $46.58 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $5,373 Shares 84,800 Est. Cost $52.65 Unrealized -1.1%
EVR EVERCORE PARTNERS INC 0.1%
Value ($000) $5,247 Shares 67,360 Est. Cost $40.12 Unrealized +59.7%
BROADCOM LTD 0.1%
Value ($000) $5,211 Shares 23,800 Est. Cost $156.67 Unrealized
AVT AVNET INC 0.1%
Value ($000) $5,125 Shares 112,000 Est. Cost $34.45 Unrealized +8.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $5,117 Shares 94,100 Est. Cost $38.64 Unrealized +3.3%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $5,000 Shares 56,200 Est. Cost $46.83 Unrealized +48.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $4,994 Shares 50,901 Est. Cost $67.42 Unrealized +26.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,976 Shares 48,600 Est. Cost $56.27 Unrealized +50.0%
LIFE STORAGE INC 0.1%
Value ($000) $4,944 Shares 60,200 Est. Cost $86.61 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $4,882 Shares 152,500 Est. Cost $26.93 Unrealized +14.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $4,881 Shares 100,299 Est. Cost $33.13 Unrealized +17.8%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $4,818 Shares 42,600 Est. Cost $149.26 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $4,810 Shares 105,900 Est. Cost $29.66 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $4,804 Shares 57,850 Est. Cost $76.20 Unrealized
RAYTHEON CO 0.1%
Value ($000) $4,697 Shares 30,800 Est. Cost $101.77 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $4,643 Shares 36,800 Est. Cost $78.79 Unrealized +48.6%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $4,636 Shares 41,600 Est. Cost $112.62 Unrealized -5.0%
BIIB BIOGEN INC 0.1%
Value ($000) $4,614 Shares 16,875 Est. Cost $320.35 Unrealized -11.7%
NUE NUCOR CORP 0.1%
Value ($000) $4,605 Shares 77,110 Est. Cost $40.02 Unrealized +25.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,549 Shares 24,300 Est. Cost $95.05 Unrealized +60.0%
MANTECH INTL CORP 0.1%
Value ($000) $4,535 Shares 130,950 Est. Cost $27.07 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $4,422 Shares 124,904 Est. Cost $19.42 Unrealized +52.4%
GENESEE & WYO INC 0.1%
Value ($000) $4,377 Shares 64,500 Est. Cost $67.91 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $4,176 Shares 92,400 Est. Cost $34.09 Unrealized +29.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,127 Shares 22,500 Est. Cost $118.40 Unrealized +28.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,083 Shares 43,400 Est. Cost $23.45 Unrealized +33.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,954 Shares 49,980 Est. Cost $63.28 Unrealized +9.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $3,894 Shares 85,400 Est. Cost $57.24 Unrealized -8.6%
CALATLANTIC GROUP INC 0.1%
Value ($000) $3,823 Shares 102,094 Est. Cost $37.42 Unrealized
BKE BUCKLE INC 0.1%
Value ($000) $3,785 Shares 203,500 Est. Cost $10.93 Unrealized -28.7%
FLR FLUOR CORP NEW 0.1%
Value ($000) $3,768 Shares 71,600 Est. Cost $52.19 Unrealized -3.0%
AFL AFLAC INC 0.1%
Value ($000) $3,686 Shares 50,900 Est. Cost $23.24 Unrealized +24.0%
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $3,677 Shares 50,000 Est. Cost $72.31 Unrealized
VSAT VIASAT INC 0.1%
Value ($000) $3,676 Shares 57,600 Est. Cost $65.60 Unrealized 0.0%
PHARMERICA CORP 0.1%
Value ($000) $3,671 Shares 156,900 Est. Cost $24.64 Unrealized
ENSCO PLC 0.1%
Value ($000) $3,661 Shares 409,100 Est. Cost $15.70 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $3,629 Shares 146,200 Est. Cost $16.19 Unrealized +36.5%
BRISTOW GROUP INC 0.1%
Value ($000) $3,619 Shares 237,936 Est. Cost $15.36 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $3,614 Shares 270,700 Est. Cost $6.10 Unrealized +9.4%
MONSANTO CO NEW 0.1%
Value ($000) $3,588 Shares 31,700 Est. Cost $102.76 Unrealized
ACHILLION PHARMACEUTICALS IN 0.1%
Value ($000) $3,551 Shares 843,500 Est. Cost $9.11 Unrealized
JOY GLOBAL INC 0.1%
Value ($000) $3,537 Shares 125,189 Est. Cost $14.75 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $3,521 Shares 55,100 Est. Cost $43.67 Unrealized +27.2%
ESTERLINE TECHNOLOGIES CORP 0.1%
Value ($000) $3,485 Shares 40,500 Est. Cost $67.17 Unrealized
AIR METHODS CORP 0.1%
Value ($000) $3,466 Shares 80,600 Est. Cost $42.25 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $3,460 Shares 82,800 Est. Cost $29.22 Unrealized +8.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $3,456 Shares 28,300 Est. Cost $96.14 Unrealized +9.6%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $3,441 Shares 37,100 Est. Cost $78.07 Unrealized -0.5%
MOMENTA PHARMACEUTICALS INC 0.1%
Value ($000) $3,440 Shares 257,652 Est. Cost $12.17 Unrealized
RH RH 0.1%
Value ($000) $3,437 Shares 74,300 Est. Cost $32.30 Unrealized -4.3%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $3,406 Shares 56,300 Est. Cost $50.91 Unrealized +15.4%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $3,396 Shares 142,919 Est. Cost $36.35 Unrealized -28.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,384 Shares 87,000 Est. Cost $15.49 Unrealized +110.1%
DOW CHEM CO 0.1%
Value ($000) $3,380 Shares 53,200 Est. Cost $52.61 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $3,373 Shares 173,800 Est. Cost $11.45 Unrealized +20.9%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $3,349 Shares 267,100 Est. Cost $12.14 Unrealized +1.1%
OASIS PETE INC NEW 0.1%
Value ($000) $3,333 Shares 233,700 Est. Cost $20.40 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $3,318 Shares 63,900 Est. Cost $27.57 Unrealized +52.5%
KMT KENNAMETAL INC 0.1%
Value ($000) $3,315 Shares 84,500 Est. Cost $26.07 Unrealized +10.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $3,290 Shares 100,340 Est. Cost $12.93 Unrealized -21.8%
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $3,257 Shares 228,400 Est. Cost $23.15 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $3,255 Shares 60,700 Est. Cost $21.31 Unrealized -7.1%
WHITING PETE CORP NEW 0.1%
Value ($000) $3,253 Shares 343,900 Est. Cost $13.38 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,239 Shares 39,527 Est. Cost $49.76 Unrealized +33.5%
UGI UGI CORP NEW 0.1%
Value ($000) $3,221 Shares 65,200 Est. Cost $34.08 Unrealized +39.5%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $3,215 Shares 42,500 Est. Cost $65.27 Unrealized +12.9%
ORBITAL ATK INC 0.1%
Value ($000) $3,214 Shares 32,800 Est. Cost $85.74 Unrealized
B/E AEROSPACE INC 0.1%
Value ($000) $3,199 Shares 49,900 Est. Cost $43.27 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $3,185 Shares 112,400 Est. Cost $31.69 Unrealized
SPLUNK INC 0.1%
Value ($000) $3,158 Shares 50,700 Est. Cost $54.33 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $3,157 Shares 39,300 Est. Cost $71.76 Unrealized
CXW CORECIVIC INC 0.1%
Value ($000) $3,151 Shares 100,300 Est. Cost $14.21 Unrealized +63.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $3,121 Shares 98,096 Est. Cost $20.60 Unrealized +3.8%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $3,110 Shares 13,300 Est. Cost $127.32 Unrealized +49.2%
ANDE ANDERSONS INC 0.1%
Value ($000) $3,077 Shares 81,200 Est. Cost $36.60 Unrealized -13.2%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $3,047 Shares 131,800 Est. Cost $20.68 Unrealized -5.2%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $3,017 Shares 79,158 Est. Cost $53.02 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $3,003 Shares 40,900 Est. Cost $64.10 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $3,000 Shares 79,800 Est. Cost $25.55 Unrealized +17.1%
EIX EDISON INTL 0.1%
Value ($000) $2,993 Shares 37,600 Est. Cost $36.80 Unrealized +42.2%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $2,985 Shares 91,100 Est. Cost $33.48 Unrealized
PVH PVH CORP 0.1%
Value ($000) $2,985 Shares 28,850 Est. Cost $99.15 Unrealized -7.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,954 Shares 158,300 Est. Cost $11.51 Unrealized +12.4%
M MACYS INC 0.1%
Value ($000) $2,952 Shares 99,600 Est. Cost $39.65 Unrealized -22.1%
DAKT DAKTRONICS INC 0.1%
Value ($000) $2,942 Shares 311,286 Est. Cost $9.85 Unrealized -9.6%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $2,941 Shares 72,000 Est. Cost $5.18 Unrealized +60.1%
FIREEYE INC 0.1%
Value ($000) $2,938 Shares 233,000 Est. Cost $19.42 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $2,932 Shares 27,900 Est. Cost $84.93 Unrealized +1.1%
CERNER CORP 0.1%
Value ($000) $2,925 Shares 49,700 Est. Cost $47.36 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $2,923 Shares 7,300 Est. Cost $293.28 Unrealized +9.2%
BLACKSTONE GROUP L P 0.1%
Value ($000) $2,911 Shares 98,000 Est. Cost $31.48 Unrealized
ATWOOD OCEANICS INC 0.1%
Value ($000) $2,877 Shares 301,900 Est. Cost $17.44 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,873 Shares 27,000 Est. Cost $68.30 Unrealized +13.1%
ECL ECOLAB INC 0.1%
Value ($000) $2,835 Shares 22,620 Est. Cost $101.82 Unrealized +9.0%
MD MEDNAX INC 0.1%
Value ($000) $2,831 Shares 40,800 Est. Cost $58.29 Unrealized +19.1%
LIFEPOINT HEALTH INC 0.1%
Value ($000) $2,817 Shares 43,000 Est. Cost $63.68 Unrealized
C D I CORP 0.1%
Value ($000) $2,815 Shares 329,233 Est. Cost $6.18 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $2,807 Shares 85,100 Est. Cost $34.34 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,799 Shares 38,800 Est. Cost $45.33 Unrealized +47.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,788 Shares 36,700 Est. Cost $24.07 Unrealized +8.6%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $2,784 Shares 114,100 Est. Cost $12.64 Unrealized +44.5%
MTB M & T BK CORP 0.1%
Value ($000) $2,784 Shares 17,990 Est. Cost $88.61 Unrealized +41.0%
ANSYS INC 0.1%
Value ($000) $2,779 Shares 26,000 Est. Cost $92.54 Unrealized
LASALLE HOTEL PPTYS 0.1%
Value ($000) $2,765 Shares 95,500 Est. Cost $27.03 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,756 Shares 10,300 Est. Cost $124.88 Unrealized +65.6%
TCF FINL CORP 0.1%
Value ($000) $2,742 Shares 161,100 Est. Cost $15.53 Unrealized
KFY KORN FERRY INTL 0.1%
Value ($000) $2,738 Shares 86,957 Est. Cost $22.15 Unrealized +19.4%
DEVRY ED GROUP INC 0.1%
Value ($000) $2,702 Shares 76,221 Est. Cost $37.21 Unrealized
TREEHOUSE FOODS INC 0.1%
Value ($000) $2,684 Shares 31,700 Est. Cost $82.15 Unrealized
ORN ORION GROUP HOLDINGS INC 0.1%
Value ($000) $2,661 Shares 356,159 Est. Cost $7.00 Unrealized +35.0%
FRANCESCAS HLDGS CORP 0.1%
Value ($000) $2,659 Shares 173,200 Est. Cost $12.99 Unrealized
CEMPRA INC 0.1%
Value ($000) $2,648 Shares 706,207 Est. Cost $6.96 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $2,645 Shares 44,900 Est. Cost $32.01 Unrealized +57.2%
SYNA SYNAPTICS INC 0.1%
Value ($000) $2,639 Shares 53,300 Est. Cost $69.13 Unrealized -22.3%
STERLING BANCORP DEL 0.1%
Value ($000) $2,624 Shares 110,700 Est. Cost $14.89 Unrealized
DNOW NOW INC 0.1%
Value ($000) $2,588 Shares 152,600 Est. Cost $19.96 Unrealized -1.4%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $2,561 Shares 65,200 Est. Cost $27.85 Unrealized +2.3%
PII POLARIS INDS INC 0.1%
Value ($000) $2,556 Shares 30,500 Est. Cost $86.74 Unrealized -0.8%
OII OCEANEERING INTL INC 0.1%
Value ($000) $2,554 Shares 94,300 Est. Cost $27.06 Unrealized +1.0%
CARDTRONICS PLC 0.1%
Value ($000) $2,548 Shares 54,500 Est. Cost $41.99 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $2,542 Shares 31,200 Est. Cost $48.54 Unrealized +32.9%
SENIOR HSG PPTYS TR 0.1%
Value ($000) $2,535 Shares 125,200 Est. Cost $19.75 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $2,533 Shares 35,900 Est. Cost $57.39 Unrealized +18.9%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $2,531 Shares 72,800 Est. Cost $17.08 Unrealized +73.7%
TRN TRINITY INDS INC 0.1%
Value ($000) $2,522 Shares 95,000 Est. Cost $13.44 Unrealized +8.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,489 Shares 25,400 Est. Cost $63.34 Unrealized +19.2%
HUBB HUBBELL INC 0.1%
Value ($000) $2,485 Shares 20,700 Est. Cost $87.58 Unrealized +14.0%
GNTX GENTEX CORP 0.1%
Value ($000) $2,479 Shares 116,200 Est. Cost $16.09 Unrealized +30.4%
AVON PRODS INC 0.1%
Value ($000) $2,478 Shares 563,100 Est. Cost $9.91 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $2,462 Shares 47,700 Est. Cost $26.60 Unrealized +60.4%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $2,462 Shares 47,300 Est. Cost $43.40 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $2,458 Shares 25,300 Est. Cost $80.42 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,452 Shares 35,400 Est. Cost $78.57 Unrealized -21.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,429 Shares 57,676 Est. Cost $33.59 Unrealized +2.7%
EMBJ EMBRAER S A 0.0%
Value ($000) $2,420 Shares 109,600 Est. Cost $19.48 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $2,397 Shares 67,800 Est. Cost $26.49 Unrealized +16.8%
WEX WEX INC 0.0%
Value ($000) $2,391 Shares 23,100 Est. Cost $83.25 Unrealized +33.3%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $2,382 Shares 49,500 Est. Cost $48.13 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $2,377 Shares 100,300 Est. Cost $19.51 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,367 Shares 17,495 Est. Cost $92.44 Unrealized +22.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,344 Shares 48,400 Est. Cost $37.69 Unrealized +7.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $2,304 Shares 53,031 Est. Cost $47.52 Unrealized +0.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2,283 Shares 67,300 Est. Cost $18.63 Unrealized +43.3%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $2,269 Shares 95,800 Est. Cost $16.09 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $2,264 Shares 17,400 Est. Cost $102.43 Unrealized +14.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2,261 Shares 68,300 Est. Cost $29.64 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $2,230 Shares 264,200 Est. Cost $8.44 Unrealized
NORDSTROM INC 0.0%
Value ($000) $2,207 Shares 47,400 Est. Cost $52.49 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $2,197 Shares 33,800 Est. Cost $55.50 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,192 Shares 50,700 Est. Cost $41.49 Unrealized +8.5%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $2,190 Shares 1,327,058 Est. Cost $3.54 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,173 Shares 26,500 Est. Cost $49.13 Unrealized +12.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,161 Shares 61,400 Est. Cost $21.05 Unrealized +50.5%
SVB FINL GROUP 0.0%
Value ($000) $2,159 Shares 11,600 Est. Cost $110.52 Unrealized
VCA INC 0.0%
Value ($000) $2,150 Shares 23,500 Est. Cost $39.34 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2,143 Shares 71,800 Est. Cost $35.17 Unrealized -20.8%
DHR DANAHER CORP DEL 0.0%
Value ($000) $2,138 Shares 25,000 Est. Cost $67.27 Unrealized +5.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,036 Shares 12,700 Est. Cost $97.48 Unrealized +36.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,027 Shares 30,500 Est. Cost $37.76 Unrealized +20.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,026 Shares 16,900 Est. Cost $66.12 Unrealized +57.3%
PACWEST BANCORP DEL 0.0%
Value ($000) $2,013 Shares 37,800 Est. Cost $38.63 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,989 Shares 29,600 Est. Cost $26.60 Unrealized +20.7%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $1,984 Shares 30,100 Est. Cost $70.62 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,976 Shares 26,500 Est. Cost $55.28 Unrealized
SOTHEBYS 0.0%
Value ($000) $1,965 Shares 43,200 Est. Cost $29.60 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1,960 Shares 215,900 Est. Cost $11.12 Unrealized -13.0%
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $1,958 Shares 109,100 Est. Cost $15.36 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,950 Shares 8,200 Est. Cost $104.60 Unrealized +96.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,934 Shares 23,701 Est. Cost $94.23 Unrealized -26.7%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $1,888 Shares 74,470 Est. Cost $22.65 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,879 Shares 52,000 Est. Cost $29.74 Unrealized +25.2%
XILINX INC 0.0%
Value ($000) $1,876 Shares 32,400 Est. Cost $42.62 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,847 Shares 23,199 Est. Cost $46.01 Unrealized +32.4%
SURMODICS INC 0.0%
Value ($000) $1,818 Shares 75,600 Est. Cost $18.94 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $1,813 Shares 66,300 Est. Cost $20.92 Unrealized +22.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,785 Shares 181,411 Est. Cost $21.38 Unrealized -43.4%
TXT TEXTRON INC 0.0%
Value ($000) $1,780 Shares 37,400 Est. Cost $36.92 Unrealized +29.1%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,767 Shares 56,000 Est. Cost $24.79 Unrealized -0.1%
SANDERSON FARMS INC 0.0%
Value ($000) $1,765 Shares 17,000 Est. Cost $88.81 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,762 Shares 73,700 Est. Cost $15.40 Unrealized +7.6%
RPM RPM INTL INC 0.0%
Value ($000) $1,761 Shares 32,000 Est. Cost $48.38 Unrealized +10.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,751 Shares 60,600 Est. Cost $14.90 Unrealized +60.0%
LANDAUER INC 0.0%
Value ($000) $1,726 Shares 35,410 Est. Cost $35.18 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,696 Shares 121,400 Est. Cost $15.40 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,689 Shares 41,600 Est. Cost $27.08 Unrealized +42.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,659 Shares 70,000 Est. Cost $6.50 Unrealized +58.9%
PGT INNOVATIONS INC 0.0%
Value ($000) $1,624 Shares 151,100 Est. Cost $11.08 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,595 Shares 26,500 Est. Cost $39.20 Unrealized +27.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,584 Shares 26,890 Est. Cost $29.74 Unrealized +57.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $1,572 Shares 25,000 Est. Cost $35.49 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,568 Shares 18,742 Est. Cost $30.28 Unrealized +93.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,568 Shares 11,800 Est. Cost $66.98 Unrealized +47.9%
HANESBRANDS INC 0.0%
Value ($000) $1,567 Shares 75,500 Est. Cost $21.26 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,554 Shares 109,700 Est. Cost $25.20 Unrealized
INVACARE CORP 0.0%
Value ($000) $1,545 Shares 129,800 Est. Cost $12.13 Unrealized
PRAXAIR INC 0.0%
Value ($000) $1,542 Shares 13,000 Est. Cost $129.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,538 Shares 33,400 Est. Cost $26.79 Unrealized +28.5%
HORTONWORKS INC 0.0%
Value ($000) $1,535 Shares 156,500 Est. Cost $10.45 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $1,533 Shares 53,500 Est. Cost $32.16 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,525 Shares 13,303 Est. Cost $75.76 Unrealized +18.9%
FINISH LINE INC 0.0%
Value ($000) $1,513 Shares 106,300 Est. Cost $22.34 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,499 Shares 55,100 Est. Cost $26.68 Unrealized +0.2%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,469 Shares 12,800 Est. Cost $76.14 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $1,456 Shares 41,600 Est. Cost $19.72 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,452 Shares 20,500 Est. Cost $47.28 Unrealized +3.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,434 Shares 11,900 Est. Cost $72.50 Unrealized +36.4%
1741046D STERIS PLC 0.0%
Value ($000) $1,431 Shares 20,600 Est. Cost $69.47 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,430 Shares 148,200 Est. Cost $9.54 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $1,422 Shares 19,000 Est. Cost $63.21 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,414 Shares 2,300 Est. Cost $513.19 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,406 Shares 22,700 Est. Cost $6.79 Unrealized +8.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,400 Shares 64,400 Est. Cost $12.01 Unrealized +13.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,393 Shares 50,900 Est. Cost $6.66 Unrealized +20.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,381 Shares 39,700 Est. Cost $29.96 Unrealized +11.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,375 Shares 47,900 Est. Cost $27.19 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,374 Shares 17,400 Est. Cost $37.83 Unrealized +64.3%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,370 Shares 14,100 Est. Cost $92.03 Unrealized +6.2%
QEP RES INC 0.0%
Value ($000) $1,364 Shares 107,300 Est. Cost $15.88 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,359 Shares 645 Est. Cost $1366.28 Unrealized +38.6%
MCK MCKESSON CORP 0.0%
Value ($000) $1,349 Shares 9,100 Est. Cost $139.54 Unrealized -2.2%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $1,340 Shares 59,700 Est. Cost $22.38 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,326 Shares 17,900 Est. Cost $75.33 Unrealized +3.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,325 Shares 19,000 Est. Cost $69.92 Unrealized -6.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,320 Shares 5,600 Est. Cost $218.95 Unrealized
AES AES CORP 0.0%
Value ($000) $1,297 Shares 116,000 Est. Cost $9.44 Unrealized -12.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,277 Shares 28,800 Est. Cost $29.36 Unrealized +10.9%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,266 Shares 114,400 Est. Cost $8.16 Unrealized +33.0%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1,252 Shares 21,700 Est. Cost $57.70 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,252 Shares 70,000 Est. Cost $9.12 Unrealized +32.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,252 Shares 17,700 Est. Cost $49.51 Unrealized +40.8%
SELECT COMFORT CORP 0.0%
Value ($000) $1,249 Shares 50,400 Est. Cost $20.91 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,247 Shares 26,200 Est. Cost $36.46 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,247 Shares 16,900 Est. Cost $18.84 Unrealized +58.9%
SM SM ENERGY CO 0.0%
Value ($000) $1,235 Shares 51,400 Est. Cost $15.56 Unrealized +59.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,231 Shares 29,900 Est. Cost $36.91 Unrealized +12.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,224 Shares 66,900 Est. Cost $26.47 Unrealized -21.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,218 Shares 64,800 Est. Cost $17.61 Unrealized -0.9%
L BRANDS INC 0.0%
Value ($000) $1,211 Shares 25,701 Est. Cost $47.12 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,205 Shares 8,400 Est. Cost $101.75 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,195 Shares 21,400 Est. Cost $36.58 Unrealized +18.9%
LAM RESEARCH CORP 0.0%
Value ($000) $1,155 Shares 9,000 Est. Cost $78.51 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,120 Shares 20,200 Est. Cost $42.82 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,120 Shares 11,900 Est. Cost $23.37 Unrealized +15.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,115 Shares 9,200 Est. Cost $121.20 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $1,100 Shares 14,100 Est. Cost $78.11 Unrealized +0.3%
NVS NOVARTIS A G 0.0%
Value ($000) $1,096 Shares 14,760 Est. Cost $72.66 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,084 Shares 9,000 Est. Cost $77.73 Unrealized +57.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,079 Shares 15,900 Est. Cost $58.05 Unrealized +0.5%
ALMOST FAMILY INC 0.0%
Value ($000) $1,079 Shares 22,200 Est. Cost $27.17 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $1,066 Shares 8,700 Est. Cost $83.92 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,060 Shares 13,000 Est. Cost $60.27 Unrealized +0.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,060 Shares 8,000 Est. Cost $98.23 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1,045 Shares 35,900 Est. Cost $29.90 Unrealized +3.3%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,045 Shares 9,800 Est. Cost $106.93 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,042 Shares 6,500 Est. Cost $122.41 Unrealized +25.0%
SNY SANOFI 0.0%
Value ($000) $1,034 Shares 22,847 Est. Cost $56.42 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,028 Shares 92,200 Est. Cost $12.38 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,028 Shares 29,400 Est. Cost $36.81 Unrealized -5.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,026 Shares 11,200 Est. Cost $64.53 Unrealized +9.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,021 Shares 86,500 Est. Cost $9.83 Unrealized +22.1%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,015 Shares 39,400 Est. Cost $26.02 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,003 Shares 13,700 Est. Cost $50.68 Unrealized +12.2%
BEMIS INC 0.0%
Value ($000) $1,002 Shares 20,500 Est. Cost $47.80 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,000 Shares 18,600 Est. Cost $33.98 Unrealized +42.1%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $997 Shares 14,503 Est. Cost $43.66 Unrealized +40.4%
RMD RESMED INC 0.0%
Value ($000) $993 Shares 13,800 Est. Cost $62.92 Unrealized 0.0%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $987 Shares 222,785 Est. Cost $6.53 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $983 Shares 16,200 Est. Cost $23.17 Unrealized +145.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $981 Shares 47,900 Est. Cost $8.92 Unrealized +13.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $980 Shares 6,300 Est. Cost $141.22 Unrealized +4.6%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $976 Shares 51,599 Est. Cost $10.18 Unrealized +74.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $965 Shares 16,700 Est. Cost $45.83 Unrealized +21.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $961 Shares 7,600 Est. Cost $116.91 Unrealized +9.1%
TXNM PNM RES INC 0.0%
Value ($000) $947 Shares 25,600 Est. Cost $26.52 Unrealized +33.4%
LA QUINTA HLDGS INC 0.0%
Value ($000) $938 Shares 69,400 Est. Cost $14.21 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $936 Shares 8,800 Est. Cost $97.29 Unrealized -1.5%
HILL ROM HLDGS INC 0.0%
Value ($000) $932 Shares 13,200 Est. Cost $70.61 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $926 Shares 53,400 Est. Cost $14.02 Unrealized +27.5%
CMI CUMMINS INC 0.0%
Value ($000) $922 Shares 6,100 Est. Cost $83.68 Unrealized +40.1%
DUKE REALTY CORP 0.0%
Value ($000) $919 Shares 35,000 Est. Cost $19.31 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $918 Shares 5,600 Est. Cost $153.31 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $916 Shares 11,400 Est. Cost $50.83 Unrealized +8.7%
IEX IDEX CORP 0.0%
Value ($000) $916 Shares 9,800 Est. Cost $80.87 Unrealized +1.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $913 Shares 5,000 Est. Cost $96.45 Unrealized +75.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $913 Shares 27,800 Est. Cost $29.75 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $911 Shares 15,584 Est. Cost $50.10 Unrealized +0.2%
CAPSTEAD MTG CORP 0.0%
Value ($000) $910 Shares 86,300 Est. Cost $11.64 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $904 Shares 7,500 Est. Cost $113.13 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $904 Shares 19,500 Est. Cost $13.15 Unrealized +46.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $901 Shares 36,400 Est. Cost $23.45 Unrealized +1.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $901 Shares 4,500 Est. Cost $141.96 Unrealized +20.1%
EHTH EHEALTH INC 0.0%
Value ($000) $894 Shares 74,245 Est. Cost $10.21 Unrealized +13.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $893 Shares 22,000 Est. Cost $14.25 Unrealized +174.9%
IP INTL PAPER CO 0.0%
Value ($000) $889 Shares 17,500 Est. Cost $27.03 Unrealized +26.4%
CARBO CERAMICS INC 0.0%
Value ($000) $881 Shares 67,533 Est. Cost $44.36 Unrealized
LCII LCI INDS 0.0%
Value ($000) $878 Shares 8,800 Est. Cost $74.93 Unrealized +8.7%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $877 Shares 10,900 Est. Cost $67.53 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $875 Shares 13,900 Est. Cost $63.22 Unrealized +1.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $873 Shares 4,000 Est. Cost $206.40 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $872 Shares 42,300 Est. Cost $20.39 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $871 Shares 12,700 Est. Cost $38.15 Unrealized +56.8%
ENS ENERSYS 0.0%
Value ($000) $860 Shares 10,900 Est. Cost $67.19 Unrealized +6.6%
VANTAGE DRILLING INTL 0.0%
Value ($000) $857 Shares 5,358 Est. Cost $84.92 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $855 Shares 110,000 Est. Cost $7.95 Unrealized +1.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $850 Shares 19,500 Est. Cost $39.45 Unrealized +1.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $828 Shares 59,000 Est. Cost $11.67 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $826 Shares 79,900 Est. Cost $8.34 Unrealized +40.4%
AZZ AZZ INC 0.0%
Value ($000) $809 Shares 13,600 Est. Cost $52.81 Unrealized -1.4%
COUSINS PPTYS INC 0.0%
Value ($000) $804 Shares 97,200 Est. Cost $10.15 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $804 Shares 14,700 Est. Cost $54.69 Unrealized
ERA GROUP INC 0.0%
Value ($000) $796 Shares 60,000 Est. Cost $8.05 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $779 Shares 11,600 Est. Cost $35.32 Unrealized +34.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $768 Shares 15,400 Est. Cost $36.10 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $763 Shares 5,800 Est. Cost $84.54 Unrealized +9.5%
CBT CABOT CORP 0.0%
Value ($000) $761 Shares 12,700 Est. Cost $39.36 Unrealized +16.3%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $760 Shares 9,700 Est. Cost $63.94 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $755 Shares 5,700 Est. Cost $66.18 Unrealized +58.0%
LII LENNOX INTL INC 0.0%
Value ($000) $753 Shares 4,500 Est. Cost $137.66 Unrealized +5.5%
ARRIS INTL INC 0.0%
Value ($000) $751 Shares 28,400 Est. Cost $28.35 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $750 Shares 44,784 Est. Cost $16.02 Unrealized +5.5%
WESTROCK CO 0.0%
Value ($000) $749 Shares 14,390 Est. Cost $51.42 Unrealized
BARD C R INC 0.0%
Value ($000) $746 Shares 3,000 Est. Cost $142.70 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $734 Shares 42,700 Est. Cost $21.64 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $727 Shares 22,600 Est. Cost $30.59 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $715 Shares 18,300 Est. Cost $22.27 Unrealized +22.1%
KRATON CORPORATION 0.0%
Value ($000) $714 Shares 23,100 Est. Cost $17.80 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $708 Shares 8,000 Est. Cost $59.88 Unrealized +11.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $680 Shares 1,500 Est. Cost $332.05 Unrealized +10.6%
CENTURYLINK INC 0.0%
Value ($000) $665 Shares 28,200 Est. Cost $37.97 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $656 Shares 5,300 Est. Cost $47.40 Unrealized +5.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $654 Shares 32,600 Est. Cost $24.15 Unrealized -7.6%
NSRGY NESTLE S A 0.0%
Value ($000) $653 Shares 8,486 Est. Cost $73.64 Unrealized
KBR KBR INC 0.0%
Value ($000) $649 Shares 43,200 Est. Cost $14.05 Unrealized +0.3%
MOG/A MOOG INC 0.0%
Value ($000) $647 Shares 9,600 Est. Cost $59.50 Unrealized +2.7%
FLOTEK INDS INC DEL 0.0%
Value ($000) $646 Shares 50,481 Est. Cost $17.56 Unrealized
VECTREN CORP 0.0%
Value ($000) $645 Shares 11,000 Est. Cost $39.91 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $643 Shares 19,300 Est. Cost $24.82 Unrealized +33.7%
WWD WOODWARD INC 0.0%
Value ($000) $618 Shares 9,100 Est. Cost $61.39 Unrealized +6.4%
ZTS ZOETIS INC 0.0%
Value ($000) $614 Shares 11,496 Est. Cost $50.46 Unrealized 0.0%
RUBY TUESDAY INC 0.0%
Value ($000) $590 Shares 210,100 Est. Cost $4.66 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $589 Shares 19,200 Est. Cost $23.50 Unrealized
UNILEVER N V 0.0%
Value ($000) $577 Shares 11,620 Est. Cost $39.68 Unrealized
DOMTAR CORP 0.0%
Value ($000) $573 Shares 15,700 Est. Cost $37.61 Unrealized
POLYONE CORP 0.0%
Value ($000) $569 Shares 16,700 Est. Cost $32.66 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $563 Shares 9,100 Est. Cost $48.25 Unrealized +12.4%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $552 Shares 9,400 Est. Cost $39.61 Unrealized -0.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $549 Shares 7,500 Est. Cost $93.45 Unrealized -25.7%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $536 Shares 12,706 Est. Cost $45.98 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $536 Shares 8,359 Est. Cost $47.80 Unrealized
AOS SMITH A O 0.0%
Value ($000) $532 Shares 10,400 Est. Cost $41.33 Unrealized +3.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $531 Shares 37,000 Est. Cost $7.67 Unrealized +92.0%
CIVEO CORP CDA 0.0%
Value ($000) $531 Shares 177,700 Est. Cost $3.07 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $529 Shares 10,000 Est. Cost $38.37 Unrealized +3.8%
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $528 Shares 76,900 Est. Cost $10.13 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $521 Shares 10,600 Est. Cost $20.81 Unrealized +56.4%
NDSN NORDSON CORP 0.0%
Value ($000) $516 Shares 4,200 Est. Cost $95.11 Unrealized +13.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $514 Shares 5,000 Est. Cost $82.48 Unrealized +22.9%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $502 Shares 84,500 Est. Cost $15.32 Unrealized
GEF GREIF INC 0.0%
Value ($000) $496 Shares 9,000 Est. Cost $35.96 Unrealized +12.5%
MYLAN N V 0.0%
Value ($000) $487 Shares 12,500 Est. Cost $40.25 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $486 Shares 18,200 Est. Cost $14.97 Unrealized +16.6%
TIDEWATER INC 0.0%
Value ($000) $477 Shares 415,000 Est. Cost $4.89 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $477 Shares 6,200 Est. Cost $65.87 Unrealized +0.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $476 Shares 5,900 Est. Cost $71.64 Unrealized +4.1%
HILLENBRAND INC 0.0%
Value ($000) $473 Shares 13,200 Est. Cost $37.78 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $468 Shares 13,400 Est. Cost $35.42 Unrealized +4.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $461 Shares 5,600 Est. Cost $38.65 Unrealized +57.6%
DHI D R HORTON INC 0.0%
Value ($000) $460 Shares 13,800 Est. Cost $25.80 Unrealized +9.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $455 Shares 5,700 Est. Cost $59.18 Unrealized +0.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $453 Shares 25,200 Est. Cost $16.62 Unrealized +13.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $450 Shares 4,140 Est. Cost $117.63 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $450 Shares 19,500 Est. Cost $22.05 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $448 Shares 4,000 Est. Cost $39.27 Unrealized +36.6%
DCI DONALDSON INC 0.0%
Value ($000) $446 Shares 9,800 Est. Cost $34.27 Unrealized +9.6%
EL PASO ELEC CO 0.0%
Value ($000) $434 Shares 8,600 Est. Cost $36.51 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $434 Shares 5,100 Est. Cost $62.61 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $429 Shares 24,600 Est. Cost $42.12 Unrealized -49.7%
MHO M/I HOMES INC 0.0%
Value ($000) $424 Shares 17,300 Est. Cost $21.80 Unrealized +12.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $421 Shares 11,300 Est. Cost $31.67 Unrealized +5.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $421 Shares 6,500 Est. Cost $56.82 Unrealized +4.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $420 Shares 4,600 Est. Cost $91.05 Unrealized +1.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $404 Shares 4,759 Est. Cost $72.37 Unrealized +2.1%
SPX FLOW INC 0.0%
Value ($000) $396 Shares 11,400 Est. Cost $32.02 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $386 Shares 10,200 Est. Cost $29.58 Unrealized +20.7%
ACTUANT CORP 0.0%
Value ($000) $382 Shares 14,500 Est. Cost $25.93 Unrealized
TESORO CORP 0.0%
Value ($000) $381 Shares 4,700 Est. Cost $79.57 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $371 Shares 3,700 Est. Cost $89.09 Unrealized +5.2%
SO SOUTHERN CO 0.0%
Value ($000) $369 Shares 7,410 Est. Cost $27.11 Unrealized +26.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $365 Shares 12,500 Est. Cost $27.34 Unrealized
EQT EQT CORP 0.0%
Value ($000) $354 Shares 5,800 Est. Cost $30.75 Unrealized 0.0%
BHP BHP BILLITON LTD 0.0%
Value ($000) $353 Shares 9,720 Est. Cost $58.85 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $350 Shares 11,100 Est. Cost $26.84 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $348 Shares 7,500 Est. Cost $14.93 Unrealized -13.9%
SCHULMAN A INC 0.0%
Value ($000) $346 Shares 11,000 Est. Cost $33.45 Unrealized
AEGION CORP 0.0%
Value ($000) $334 Shares 14,600 Est. Cost $23.70 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $333 Shares 10,600 Est. Cost $24.45 Unrealized +28.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $332 Shares 3,600 Est. Cost $57.88 Unrealized +53.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $320 Shares 5,500 Est. Cost $49.32 Unrealized +10.1%
TAUBMAN CTRS INC 0.0%
Value ($000) $317 Shares 4,800 Est. Cost $72.92 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $316 Shares 22,900 Est. Cost $13.30 Unrealized +4.0%
EATON VANCE CORP 0.0%
Value ($000) $315 Shares 7,000 Est. Cost $37.73 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $292 Shares 7,000 Est. Cost $14.20 Unrealized +41.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $292 Shares 3,400 Est. Cost $113.75 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $286 Shares 2,800 Est. Cost $66.40 Unrealized +55.4%
TTC TORO CO 0.0%
Value ($000) $281 Shares 4,500 Est. Cost $51.04 Unrealized +16.8%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $278 Shares 36,917 Est. Cost $6.83 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $264 Shares 5,100 Est. Cost $32.71 Unrealized +29.6%
AME AMETEK INC NEW 0.0%
Value ($000) $260 Shares 4,800 Est. Cost $49.70 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $257 Shares 31,437 Est. Cost $9.34 Unrealized
PENNEY J C INC 0.0%
Value ($000) $250 Shares 40,600 Est. Cost $10.04 Unrealized
ITT ITT INC 0.0%
Value ($000) $250 Shares 6,100 Est. Cost $37.68 Unrealized +9.2%
ROWAN COMPANIES PLC 0.0%
Value ($000) $249 Shares 16,000 Est. Cost $15.16 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $247 Shares 7,300 Est. Cost $33.01 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $238 Shares 3,400 Est. Cost $68.08 Unrealized -0.4%
KAMAN CORP 0.0%
Value ($000) $231 Shares 4,800 Est. Cost $48.96 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $224 Shares 11,800 Est. Cost $14.87 Unrealized +30.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $212 Shares 11,100 Est. Cost $13.37 Unrealized +29.7%
FUL FULLER H B CO 0.0%
Value ($000) $211 Shares 4,100 Est. Cost $41.26 Unrealized +8.0%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $197 Shares 13,000 Est. Cost $19.94 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $190 Shares 2,500 Est. Cost $66.96 Unrealized +8.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $186 Shares 800 Est. Cost $199.99 Unrealized +7.7%
DY DYCOM INDS INC 0.0%
Value ($000) $177 Shares 1,900 Est. Cost $80.94 Unrealized +4.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $171 Shares 11,400 Est. Cost $52.15 Unrealized -69.9%
SONIC CORP 0.0%
Value ($000) $170 Shares 6,700 Est. Cost $22.39 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $162 Shares 2,900 Est. Cost $28.77 Unrealized +36.1%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $153 Shares 2,900 Est. Cost $54.48 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $152 Shares 1,300 Est. Cost $70.52 Unrealized +76.3%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $144 Shares 6,300 Est. Cost $31.51 Unrealized -26.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $125 Shares 3,400 Est. Cost $29.41 Unrealized +11.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $74 Shares 1,207 Est. Cost $49.36 Unrealized +21.0%
PARKWAY INC 0.0%
Value ($000) $54 Shares 2,725 Est. Cost $22.39 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $15 Shares 4,300 Est. Cost $11.31 Unrealized -70.1%
STRAYER ED INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $59.89 Unrealized
CASTLE A M & CO 0.0%
Value ($000) $5 Shares 15,900 Est. Cost $8.55 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $1 Shares 17,033 Est. Cost $4.30 Unrealized
ASIA PULP & PAPER LTD 0.0%
Value ($000) $0 Shares 345,400 Est. Cost Unrealized
WHLT CHASE PACKAGING CORP TEX 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.07 Unrealized -57.7%