South Dakota Investment Council Diversified Active

CIK: 0001538846 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value ($000): $4,935,991 (100.0% shares, 0.0% debt)

Holdings (604)

AAPL APPLE INC 3.6%
Value ($000) $175,367 Shares 1,137,863 Est. Cost $22.24 Unrealized +62.6%
VWO VANGUARD INTL EQUITY INDEX F 3.2%
Value ($000) $156,779 Shares 3,598,330 Est. Cost $35.85 Unrealized
MSFT MICROSOFT CORP 2.9%
Value ($000) $141,325 Shares 1,897,230 Est. Cost $37.66 Unrealized +77.1%
C CITIGROUP INC 2.0%
Value ($000) $99,064 Shares 1,361,892 Est. Cost $37.19 Unrealized +39.6%
WFC WELLS FARGO CO NEW 1.9%
Value ($000) $91,887 Shares 1,666,136 Est. Cost $38.10 Unrealized +10.6%
PFE PFIZER INC 1.7%
Value ($000) $81,456 Shares 2,281,691 Est. Cost $17.62 Unrealized +26.3%
GILD GILEAD SCIENCES INC 1.5%
Value ($000) $76,302 Shares 941,765 Est. Cost $66.48 Unrealized -15.9%
GOOG ALPHABET INC 1.5%
Value ($000) $75,989 Shares 79,229 Est. Cost $35.61 Unrealized +29.8%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $72,157 Shares 755,489 Est. Cost $43.13 Unrealized +70.8%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $71,299 Shares 364,047 Est. Cost $70.34 Unrealized +140.2%
USB US BANCORP DEL 1.4%
Value ($000) $66,882 Shares 1,248,039 Est. Cost $28.45 Unrealized +32.7%
WMT WAL-MART STORES INC 1.4%
Value ($000) $66,674 Shares 853,260 Est. Cost $20.13 Unrealized +13.8%
ORCL ORACLE CORP 1.3%
Value ($000) $64,458 Shares 1,333,158 Est. Cost $34.30 Unrealized +28.1%
GOOGL ALPHABET INC 1.3%
Value ($000) $62,176 Shares 63,854 Est. Cost $36.73 Unrealized +28.2%
LEN LENNAR CORP 1.2%
Value ($000) $59,532 Shares 1,127,508 Est. Cost $33.83 Unrealized +34.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $58,249 Shares 317,747 Est. Cost $144.69 Unrealized +22.1%
INTC INTEL CORP 1.2%
Value ($000) $57,331 Shares 1,505,540 Est. Cost $25.75 Unrealized +14.9%
ANADARKO PETE CORP 1.1%
Value ($000) $54,746 Shares 1,120,694 Est. Cost $47.25 Unrealized
MDT MEDTRONIC PLC 1.0%
Value ($000) $51,454 Shares 661,621 Est. Cost $56.62 Unrealized +18.3%
UNP UNION PAC CORP 1.0%
Value ($000) $49,927 Shares 430,514 Est. Cost $78.84 Unrealized +13.0%
BAC BANK AMER CORP 1.0%
Value ($000) $48,843 Shares 1,927,505 Est. Cost $12.55 Unrealized +59.1%
DVN DEVON ENERGY CORP NEW 1.0%
Value ($000) $48,614 Shares 1,324,263 Est. Cost $32.77 Unrealized -29.9%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $46,862 Shares 398,829 Est. Cost $68.68 Unrealized +11.0%
V VISA INC 0.9%
Value ($000) $46,178 Shares 438,786 Est. Cost $71.33 Unrealized +34.2%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $44,720 Shares 343,970 Est. Cost $75.30 Unrealized +39.4%
TOL TOLL BROTHERS INC 0.9%
Value ($000) $43,553 Shares 1,050,240 Est. Cost $33.49 Unrealized +17.4%
AMGN AMGEN INC 0.9%
Value ($000) $43,318 Shares 232,330 Est. Cost $112.11 Unrealized +22.6%
ALLERGAN PLC 0.9%
Value ($000) $42,726 Shares 208,469 Est. Cost $232.55 Unrealized
MTH MERITAGE HOMES CORP 0.9%
Value ($000) $42,678 Shares 961,224 Est. Cost $19.41 Unrealized +7.7%
LYB LYONDELLBASELL INDUSTRIES N 0.8%
Value ($000) $40,971 Shares 413,636 Est. Cost $52.40 Unrealized +4.1%
BK BANK NEW YORK MELLON CORP 0.8%
Value ($000) $40,836 Shares 770,207 Est. Cost $29.42 Unrealized +42.2%
GENERAL ELECTRIC CO 0.8%
Value ($000) $40,631 Shares 1,680,375 Est. Cost $25.03 Unrealized
SYF SYNCHRONY FINL 0.8%
Value ($000) $40,419 Shares 1,301,729 Est. Cost $23.70 Unrealized +2.8%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $40,127 Shares 441,048 Est. Cost $59.66 Unrealized +22.4%
TWENTY FIRST CENTY FOX INC 0.8%
Value ($000) $39,841 Shares 1,510,260 Est. Cost $30.79 Unrealized
NOBLE ENERGY INC 0.8%
Value ($000) $39,133 Shares 1,379,863 Est. Cost $34.78 Unrealized
EMN EASTMAN CHEM CO 0.8%
Value ($000) $38,649 Shares 427,113 Est. Cost $50.53 Unrealized +26.8%
MET METLIFE INC 0.8%
Value ($000) $37,940 Shares 730,319 Est. Cost $33.28 Unrealized +10.1%
COP CONOCOPHILLIPS 0.8%
Value ($000) $37,705 Shares 753,343 Est. Cost $39.20 Unrealized -12.1%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $36,552 Shares 329,269 Est. Cost $47.91 Unrealized +57.0%
AIG AMERICAN INTL GROUP INC 0.7%
Value ($000) $36,301 Shares 591,311 Est. Cost $41.26 Unrealized +21.6%
DAL DELTA AIR LINES INC DEL 0.7%
Value ($000) $35,709 Shares 740,550 Est. Cost $40.64 Unrealized +11.4%
APACHE CORP 0.7%
Value ($000) $34,131 Shares 745,225 Est. Cost $76.38 Unrealized
BP BP PLC 0.7%
Value ($000) $33,581 Shares 873,814 Est. Cost $39.35 Unrealized
CELGENE CORP 0.7%
Value ($000) $33,470 Shares 229,530 Est. Cost $119.56 Unrealized
TGT TARGET CORP 0.7%
Value ($000) $33,150 Shares 561,774 Est. Cost $43.55 Unrealized +1.3%
PEP PEPSICO INC 0.7%
Value ($000) $32,390 Shares 290,674 Est. Cost $64.88 Unrealized +37.8%
AETNA INC NEW 0.6%
Value ($000) $32,013 Shares 201,327 Est. Cost $83.33 Unrealized
MARATHON OIL CORP 0.6%
Value ($000) $32,002 Shares 2,360,016 Est. Cost $19.62 Unrealized
CIGNA CORPORATION 0.6%
Value ($000) $31,928 Shares 170,793 Est. Cost $130.38 Unrealized
ELV ANTHEM INC 0.6%
Value ($000) $31,815 Shares 167,553 Est. Cost $106.21 Unrealized +60.5%
CNC CENTENE CORP DEL 0.6%
Value ($000) $30,111 Shares 311,158 Est. Cost $24.01 Unrealized +79.3%
UAL UNITED CONTL HLDGS INC 0.6%
Value ($000) $29,893 Shares 491,013 Est. Cost $54.89 Unrealized +21.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $29,055 Shares 587,091 Est. Cost $27.79 Unrealized +8.8%
WDC WESTERN DIGITAL CORP 0.6%
Value ($000) $28,941 Shares 334,960 Est. Cost $41.43 Unrealized +44.6%
NSC NORFOLK SOUTHERN CORP 0.6%
Value ($000) $28,156 Shares 212,918 Est. Cost $93.63 Unrealized +9.7%
QCOM QUALCOMM INC 0.6%
Value ($000) $27,874 Shares 537,699 Est. Cost $51.05 Unrealized -17.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $27,128 Shares 186,985 Est. Cost $114.33 Unrealized -15.3%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $27,003 Shares 664,123 Est. Cost $33.60 Unrealized +3.2%
T AT&T INC 0.5%
Value ($000) $26,877 Shares 686,171 Est. Cost $11.90 Unrealized +31.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $26,041 Shares 109,789 Est. Cost $142.62 Unrealized +31.8%
CVS CVS HEALTH CORP 0.5%
Value ($000) $25,373 Shares 312,016 Est. Cost $60.34 Unrealized +0.8%
FLR FLUOR CORP NEW 0.5%
Value ($000) $25,110 Shares 596,447 Est. Cost $44.04 Unrealized -11.8%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $23,263 Shares 333,471 Est. Cost $67.63 Unrealized -23.3%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $23,252 Shares 259,394 Est. Cost $35.14 Unrealized +85.5%
DIS DISNEY WALT CO 0.5%
Value ($000) $22,881 Shares 232,125 Est. Cost $95.78 Unrealized +1.2%
BTU PEABODY ENERGY CORP NEW 0.5%
Value ($000) $22,571 Shares 778,031 Est. Cost $22.32 Unrealized +9.9%
EXC EXELON CORP 0.4%
Value ($000) $20,960 Shares 556,419 Est. Cost $15.64 Unrealized +27.9%
MONSANTO CO NEW 0.4%
Value ($000) $20,713 Shares 172,870 Est. Cost $116.69 Unrealized
HESS CORP 0.4%
Value ($000) $19,581 Shares 417,592 Est. Cost $61.12 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $17,087 Shares 266,864 Est. Cost $35.85 Unrealized +66.7%
BIIB BIOGEN INC 0.3%
Value ($000) $16,954 Shares 54,145 Est. Cost $278.95 Unrealized +6.2%
HAL HALLIBURTON CO 0.3%
Value ($000) $16,321 Shares 354,570 Est. Cost $34.45 Unrealized +2.9%
ABBV ABBVIE INC 0.3%
Value ($000) $16,315 Shares 183,603 Est. Cost $38.56 Unrealized +39.1%
CIMAREX ENERGY CO 0.3%
Value ($000) $15,898 Shares 139,860 Est. Cost $96.56 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $15,742 Shares 409,299 Est. Cost $19.81 Unrealized +63.3%
KO COCA COLA CO 0.3%
Value ($000) $15,632 Shares 347,296 Est. Cost $28.93 Unrealized +20.8%
META FACEBOOK INC 0.3%
Value ($000) $15,190 Shares 88,900 Est. Cost $110.28 Unrealized +50.3%
MCK MCKESSON CORP 0.3%
Value ($000) $14,945 Shares 97,290 Est. Cost $142.70 Unrealized +2.3%
ETN EATON CORP PLC 0.3%
Value ($000) $14,913 Shares 194,200 Est. Cost $56.92 Unrealized +12.2%
KSS KOHLS CORP 0.3%
Value ($000) $14,370 Shares 314,784 Est. Cost $54.96 Unrealized -25.4%
BEN FRANKLIN RES INC 0.3%
Value ($000) $14,185 Shares 318,687 Est. Cost $28.36 Unrealized -1.7%
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $13,794 Shares 415,864 Est. Cost $39.78 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $13,727 Shares 180,216 Est. Cost $68.98 Unrealized +5.9%
CONTINENTAL RESOURCES INC 0.3%
Value ($000) $13,518 Shares 350,109 Est. Cost $32.67 Unrealized
RRC RANGE RES CORP 0.3%
Value ($000) $13,080 Shares 668,350 Est. Cost $20.35 Unrealized -5.0%
PRICELINE GRP INC 0.3%
Value ($000) $12,770 Shares 6,975 Est. Cost $1156.22 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $12,588 Shares 104,820 Est. Cost $67.87 Unrealized +22.1%
HUM HUMANA INC 0.2%
Value ($000) $11,925 Shares 48,948 Est. Cost $149.67 Unrealized +52.6%
CBS CORP NEW 0.2%
Value ($000) $11,541 Shares 198,984 Est. Cost $45.90 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $11,496 Shares 156,452 Est. Cost $35.63 Unrealized +40.2%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $11,416 Shares 325,897 Est. Cost $22.02 Unrealized +6.1%
TIFFANY & CO NEW 0.2%
Value ($000) $10,996 Shares 119,811 Est. Cost $72.77 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $10,977 Shares 129,658 Est. Cost $66.59 Unrealized +7.1%
FDX FEDEX CORP 0.2%
Value ($000) $10,849 Shares 48,095 Est. Cost $121.52 Unrealized +52.2%
BB&T CORP 0.2%
Value ($000) $10,802 Shares 230,134 Est. Cost $37.21 Unrealized
WADDELL & REED FINL INC 0.2%
Value ($000) $10,624 Shares 529,350 Est. Cost $30.01 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $10,581 Shares 296,145 Est. Cost $50.61 Unrealized
KBH KB HOME 0.2%
Value ($000) $10,537 Shares 436,857 Est. Cost $14.69 Unrealized +37.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $10,501 Shares 47,400 Est. Cost $157.57 Unrealized +2.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $10,392 Shares 73,600 Est. Cost $82.37 Unrealized +53.4%
GREENHILL & CO INC 0.2%
Value ($000) $9,989 Shares 601,733 Est. Cost $22.36 Unrealized
VERIFONE SYS INC 0.2%
Value ($000) $9,909 Shares 488,591 Est. Cost $25.73 Unrealized
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $9,780 Shares 459,365 Est. Cost $31.03 Unrealized
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $9,625 Shares 287,390 Est. Cost $11.18 Unrealized -7.2%
VIACOM INC NEW 0.2%
Value ($000) $9,600 Shares 344,818 Est. Cost $70.40 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $9,439 Shares 176,899 Est. Cost $35.06 Unrealized +23.7%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $9,389 Shares 123,100 Est. Cost $76.89 Unrealized +0.7%
ACM AECOM 0.2%
Value ($000) $9,269 Shares 251,800 Est. Cost $31.16 Unrealized +1.4%
BA BOEING CO 0.2%
Value ($000) $9,228 Shares 36,300 Est. Cost $109.58 Unrealized +101.2%
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $9,181 Shares 65,800 Est. Cost $81.88 Unrealized +65.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $9,128 Shares 64,400 Est. Cost $67.11 Unrealized +55.5%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $9,089 Shares 138,284 Est. Cost $41.62 Unrealized +17.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $9,017 Shares 124,300 Est. Cost $50.95 Unrealized +22.6%
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $8,883 Shares 108,810 Est. Cost $73.60 Unrealized -4.0%
MS MORGAN STANLEY 0.2%
Value ($000) $8,568 Shares 177,878 Est. Cost $24.14 Unrealized +50.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $8,559 Shares 254,516 Est. Cost $17.70 Unrealized +39.6%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $8,424 Shares 131,200 Est. Cost $51.20 Unrealized -4.6%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $8,395 Shares 204,000 Est. Cost $40.18 Unrealized +2.9%
ENERGY XXI GULF COAST INC 0.2%
Value ($000) $8,244 Shares 797,298 Est. Cost $29.97 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $8,226 Shares 102,900 Est. Cost $43.17 Unrealized +52.1%
CREE INC 0.2%
Value ($000) $8,150 Shares 289,101 Est. Cost $34.77 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $7,914 Shares 123,600 Est. Cost $39.37 Unrealized +18.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $7,750 Shares 56,700 Est. Cost $72.53 Unrealized +54.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $7,628 Shares 76,300 Est. Cost $51.41 Unrealized +39.8%
JACOBS ENGR GROUP INC DEL 0.2%
Value ($000) $7,550 Shares 129,575 Est. Cost $46.11 Unrealized
IVZ INVESCO LTD 0.2%
Value ($000) $7,432 Shares 212,100 Est. Cost $20.83 Unrealized +10.4%
MMM 3M CO 0.2%
Value ($000) $7,430 Shares 35,400 Est. Cost $83.50 Unrealized +55.5%
ENERPLUS CORP 0.1%
Value ($000) $7,187 Shares 728,200 Est. Cost $4.57 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $7,143 Shares 7,430 Est. Cost $24.02 Unrealized +104.5%
TIVO CORP 0.1%
Value ($000) $7,127 Shares 359,048 Est. Cost $19.87 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $7,058 Shares 60,800 Est. Cost $104.58 Unrealized
VSAT VIASAT INC 0.1%
Value ($000) $7,035 Shares 109,377 Est. Cost $64.98 Unrealized -2.7%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $7,016 Shares 237,358 Est. Cost $32.92 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $6,980 Shares 344,532 Est. Cost $29.54 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $6,803 Shares 84,600 Est. Cost $61.22 Unrealized +29.0%
LEGG MASON INC 0.1%
Value ($000) $6,699 Shares 170,406 Est. Cost $31.82 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $6,675 Shares 42,600 Est. Cost $71.52 Unrealized +79.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $6,668 Shares 56,900 Est. Cost $114.27 Unrealized +11.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $6,651 Shares 81,125 Est. Cost $61.50 Unrealized -11.7%
CALATLANTIC GROUP INC 0.1%
Value ($000) $6,627 Shares 180,930 Est. Cost $37.07 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $6,532 Shares 94,352 Est. Cost $69.23 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $6,476 Shares 101,600 Est. Cost $38.85 Unrealized +11.0%
OLN OLIN CORP 0.1%
Value ($000) $6,459 Shares 188,591 Est. Cost $12.75 Unrealized +93.7%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $6,141 Shares 64,700 Est. Cost $49.96 Unrealized +41.5%
F FORD MTR CO DEL 0.1%
Value ($000) $5,970 Shares 498,710 Est. Cost $9.36 Unrealized -22.5%
BROADCOM LTD 0.1%
Value ($000) $5,966 Shares 24,600 Est. Cost $159.15 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,881 Shares 68,254 Est. Cost $57.43 Unrealized +20.0%
OAKTREE CAP GROUP LLC 0.1%
Value ($000) $5,834 Shares 124,000 Est. Cost $42.88 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $5,799 Shares 99,182 Est. Cost $61.18 Unrealized -2.7%
MANTECH INTL CORP 0.1%
Value ($000) $5,781 Shares 130,950 Est. Cost $27.07 Unrealized
PHARMERICA CORP 0.1%
Value ($000) $5,490 Shares 187,357 Est. Cost $24.91 Unrealized
CARDTRONICS PLC 0.1%
Value ($000) $5,487 Shares 238,473 Est. Cost $31.73 Unrealized
RAYTHEON CO 0.1%
Value ($000) $5,299 Shares 28,400 Est. Cost $101.77 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $5,170 Shares 63,200 Est. Cost $86.02 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $5,139 Shares 35,700 Est. Cost $78.79 Unrealized +81.2%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $5,138 Shares 41,600 Est. Cost $112.62 Unrealized +8.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $5,124 Shares 59,900 Est. Cost $51.38 Unrealized +40.4%
BRISTOW GROUP INC 0.1%
Value ($000) $5,039 Shares 538,956 Est. Cost $11.30 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $5,009 Shares 124,904 Est. Cost $19.42 Unrealized +47.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $4,979 Shares 42,001 Est. Cost $67.42 Unrealized +59.4%
CORESITE RLTY CORP 0.1%
Value ($000) $4,901 Shares 43,800 Est. Cost $46.58 Unrealized
OWENS ILL INC 0.1%
Value ($000) $4,858 Shares 193,100 Est. Cost $18.88 Unrealized
GENESEE & WYO INC 0.1%
Value ($000) $4,774 Shares 64,500 Est. Cost $67.91 Unrealized
MOMENTA PHARMACEUTICALS INC 0.1%
Value ($000) $4,767 Shares 257,652 Est. Cost $12.17 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,744 Shares 43,400 Est. Cost $23.45 Unrealized +62.7%
THO THOR INDS INC 0.1%
Value ($000) $4,722 Shares 37,500 Est. Cost $43.34 Unrealized +109.5%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $4,627 Shares 37,100 Est. Cost $78.07 Unrealized +23.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $4,606 Shares 239,900 Est. Cost $6.10 Unrealized +39.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,532 Shares 87,000 Est. Cost $15.49 Unrealized +165.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,523 Shares 22,000 Est. Cost $95.05 Unrealized +75.1%
CB CHUBB LIMITED 0.1%
Value ($000) $4,490 Shares 31,500 Est. Cost $94.03 Unrealized +32.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $4,428 Shares 64,400 Est. Cost $57.24 Unrealized +13.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,409 Shares 22,500 Est. Cost $118.40 Unrealized +44.5%
AVT AVNET INC 0.1%
Value ($000) $4,402 Shares 112,000 Est. Cost $34.45 Unrealized -9.0%
LIFEPOINT HEALTH INC 0.1%
Value ($000) $4,400 Shares 76,000 Est. Cost $62.74 Unrealized
ORBITAL ATK INC 0.1%
Value ($000) $4,368 Shares 32,800 Est. Cost $85.74 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $4,332 Shares 71,251 Est. Cost $59.99 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $4,326 Shares 114,000 Est. Cost $18.91 Unrealized +40.2%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $4,309 Shares 90,058 Est. Cost $50.23 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,267 Shares 67,900 Est. Cost $42.16 Unrealized +16.8%
EVR EVERCORE INC 0.1%
Value ($000) $4,266 Shares 53,160 Est. Cost $40.12 Unrealized +56.1%
TRMB TRIMBLE INC 0.1%
Value ($000) $4,219 Shares 107,500 Est. Cost $26.93 Unrealized +41.3%
BWA BORGWARNER INC 0.1%
Value ($000) $4,180 Shares 81,600 Est. Cost $29.29 Unrealized +22.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $4,089 Shares 52,950 Est. Cost $76.20 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $4,056 Shares 55,100 Est. Cost $43.67 Unrealized +48.2%
HOLLYFRONTIER CORP 0.1%
Value ($000) $4,043 Shares 112,400 Est. Cost $31.69 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $3,959 Shares 146,200 Est. Cost $16.19 Unrealized +57.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,942 Shares 43,580 Est. Cost $63.53 Unrealized +20.6%
BKE BUCKLE INC 0.1%
Value ($000) $3,934 Shares 233,500 Est. Cost $10.43 Unrealized -39.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $3,932 Shares 43,800 Est. Cost $28.97 Unrealized +24.0%
FIREEYE INC 0.1%
Value ($000) $3,907 Shares 233,000 Est. Cost $19.42 Unrealized
TIME WARNER INC 0.1%
Value ($000) $3,832 Shares 37,400 Est. Cost $72.30 Unrealized
ACHILLION PHARMACEUTICALS IN 0.1%
Value ($000) $3,787 Shares 843,500 Est. Cost $9.11 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $3,719 Shares 200,700 Est. Cost $21.18 Unrealized -1.0%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $3,689 Shares 267,100 Est. Cost $12.14 Unrealized +9.5%
CSL CARLISLE COS INC 0.1%
Value ($000) $3,671 Shares 36,600 Est. Cost $91.44 Unrealized -4.7%
ALLEGHANY CORP DEL 0.1%
Value ($000) $3,656 Shares 6,600 Est. Cost $544.06 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,630 Shares 11,700 Est. Cost $136.07 Unrealized +75.3%
SPLUNK INC 0.1%
Value ($000) $3,601 Shares 54,200 Est. Cost $55.67 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $3,591 Shares 62,000 Est. Cost $49.20 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $3,562 Shares 79,600 Est. Cost $22.53 Unrealized +63.1%
KINDRED HEALTHCARE INC 0.1%
Value ($000) $3,562 Shares 523,800 Est. Cost $10.23 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $3,507 Shares 46,300 Est. Cost $76.48 Unrealized -4.3%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $3,494 Shares 144,100 Est. Cost $13.57 Unrealized +26.1%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $3,452 Shares 43,700 Est. Cost $65.67 Unrealized +21.6%
ESTERLINE TECHNOLOGIES CORP 0.1%
Value ($000) $3,426 Shares 38,000 Est. Cost $67.17 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $3,424 Shares 79,400 Est. Cost $54.54 Unrealized -12.9%
TKR TIMKEN CO 0.1%
Value ($000) $3,389 Shares 69,800 Est. Cost $34.09 Unrealized +35.3%
ANDE ANDERSONS INC 0.1%
Value ($000) $3,387 Shares 98,900 Est. Cost $35.33 Unrealized -22.3%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $3,352 Shares 72,000 Est. Cost $5.18 Unrealized +69.8%
WHITING PETE CORP NEW 0.1%
Value ($000) $3,340 Shares 611,709 Est. Cost $9.92 Unrealized
L BRANDS INC 0.1%
Value ($000) $3,325 Shares 79,901 Est. Cost $45.63 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $3,323 Shares 311,100 Est. Cost $19.78 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,315 Shares 39,500 Est. Cost $52.97 Unrealized +14.8%
ROCKWELL COLLINS INC 0.1%
Value ($000) $3,307 Shares 25,300 Est. Cost $80.42 Unrealized
DAKT DAKTRONICS INC 0.1%
Value ($000) $3,290 Shares 311,286 Est. Cost $9.85 Unrealized -9.7%
BLACKSTONE GROUP L P 0.1%
Value ($000) $3,270 Shares 98,000 Est. Cost $31.48 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $3,269 Shares 173,800 Est. Cost $11.45 Unrealized +11.3%
EQIX EQUINIX INC 0.1%
Value ($000) $3,258 Shares 7,300 Est. Cost $293.28 Unrealized +30.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $3,252 Shares 39,300 Est. Cost $63.72 Unrealized +1.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,243 Shares 30,500 Est. Cost $54.95 Unrealized +31.2%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $3,219 Shares 88,900 Est. Cost $32.45 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $3,198 Shares 161,500 Est. Cost $16.68 Unrealized +9.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,195 Shares 27,000 Est. Cost $68.30 Unrealized +26.3%
PII POLARIS INDS INC 0.1%
Value ($000) $3,191 Shares 30,500 Est. Cost $86.74 Unrealized +9.2%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $3,158 Shares 157,800 Est. Cost $21.38 Unrealized -8.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $3,082 Shares 114,099 Est. Cost $33.34 Unrealized -25.9%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value ($000) $3,076 Shares 53,031 Est. Cost $47.52 Unrealized +10.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $3,071 Shares 63,700 Est. Cost $50.65 Unrealized -3.9%
ATWOOD OCEANICS INC 0.1%
Value ($000) $3,067 Shares 326,577 Est. Cost $16.13 Unrealized
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $3,067 Shares 34,800 Est. Cost $72.31 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $3,055 Shares 65,200 Est. Cost $34.08 Unrealized +43.2%
PPG PPG INDS INC 0.1%
Value ($000) $3,032 Shares 27,900 Est. Cost $84.93 Unrealized +7.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,026 Shares 22,400 Est. Cost $76.19 Unrealized +50.5%
SENIOR HSG PPTYS TR 0.1%
Value ($000) $3,011 Shares 154,000 Est. Cost $19.88 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,000 Shares 35,800 Est. Cost $69.18 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $2,954 Shares 54,450 Est. Cost $8.30 Unrealized +84.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,940 Shares 76,400 Est. Cost $25.55 Unrealized +25.4%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $2,933 Shares 72,600 Est. Cost $42.35 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,927 Shares 158,300 Est. Cost $11.51 Unrealized +14.4%
DNOW NOW INC 0.1%
Value ($000) $2,920 Shares 211,462 Est. Cost $18.69 Unrealized -27.1%
ENSCO PLC 0.1%
Value ($000) $2,909 Shares 487,200 Est. Cost $14.01 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $2,909 Shares 22,620 Est. Cost $101.82 Unrealized +17.9%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,899 Shares 44,900 Est. Cost $32.01 Unrealized +90.3%
CPRT COPART INC 0.1%
Value ($000) $2,887 Shares 84,001 Est. Cost $7.43 Unrealized +7.8%
DE DEERE & CO 0.1%
Value ($000) $2,876 Shares 22,900 Est. Cost $70.05 Unrealized +55.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $2,876 Shares 71,300 Est. Cost $26.07 Unrealized +12.4%
AON PLC 0.1%
Value ($000) $2,864 Shares 19,600 Est. Cost $146.12 Unrealized
CERNER CORP 0.1%
Value ($000) $2,860 Shares 40,094 Est. Cost $47.36 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $2,852 Shares 47,700 Est. Cost $26.60 Unrealized +74.8%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $2,838 Shares 56,800 Est. Cost $27.85 Unrealized +29.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,829 Shares 34,900 Est. Cost $68.26 Unrealized -1.5%
ORN ORION GROUP HOLDINGS INC 0.1%
Value ($000) $2,828 Shares 431,159 Est. Cost $6.89 Unrealized -7.8%
MUSA MURPHY USA INC 0.1%
Value ($000) $2,822 Shares 40,900 Est. Cost $64.10 Unrealized +5.5%
HANESBRANDS INC 0.1%
Value ($000) $2,809 Shares 114,000 Est. Cost $21.90 Unrealized
LASALLE HOTEL PPTYS 0.1%
Value ($000) $2,771 Shares 95,500 Est. Cost $27.03 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,747 Shares 10 Est. Cost $199815.62 Unrealized +32.8%
TCF FINL CORP 0.1%
Value ($000) $2,745 Shares 161,100 Est. Cost $15.53 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $2,742 Shares 55,800 Est. Cost $33.46 Unrealized +2.5%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $2,733 Shares 76,221 Est. Cost $37.28 Unrealized -8.4%
STERLING BANCORP DEL 0.1%
Value ($000) $2,729 Shares 110,700 Est. Cost $14.89 Unrealized
CRI CARTER INC 0.1%
Value ($000) $2,726 Shares 27,600 Est. Cost $70.07 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $2,716 Shares 85,100 Est. Cost $34.34 Unrealized
SEATTLE GENETICS INC 0.1%
Value ($000) $2,715 Shares 49,900 Est. Cost $44.45 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $2,693 Shares 23,000 Est. Cost $96.14 Unrealized +12.1%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $2,640 Shares 201,100 Est. Cost $12.91 Unrealized
EMBJ EMBRAER S A 0.1%
Value ($000) $2,639 Shares 116,700 Est. Cost $19.41 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $2,634 Shares 22,700 Est. Cost $88.39 Unrealized +9.0%
ADBE ADOBE SYS INC 0.1%
Value ($000) $2,596 Shares 17,400 Est. Cost $102.43 Unrealized +45.7%
WEX WEX INC 0.1%
Value ($000) $2,592 Shares 23,100 Est. Cost $83.25 Unrealized +30.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,585 Shares 21,100 Est. Cost $86.22 Unrealized +20.6%
TRN TRINITY INDS INC 0.1%
Value ($000) $2,584 Shares 81,000 Est. Cost $13.44 Unrealized +15.1%
M MACYS INC 0.1%
Value ($000) $2,566 Shares 117,600 Est. Cost $36.95 Unrealized -40.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,556 Shares 63,300 Est. Cost $26.49 Unrealized +19.2%
SRC ENERGY INC 0.1%
Value ($000) $2,555 Shares 264,200 Est. Cost $8.44 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2,548 Shares 51,100 Est. Cost $21.31 Unrealized -10.0%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $2,541 Shares 67,300 Est. Cost $18.63 Unrealized +42.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,535 Shares 17,300 Est. Cost $29.73 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $2,509 Shares 72,800 Est. Cost $17.08 Unrealized +72.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,509 Shares 27,300 Est. Cost $48.54 Unrealized +54.9%
OII OCEANEERING INTL INC 0.1%
Value ($000) $2,477 Shares 94,300 Est. Cost $27.06 Unrealized -10.5%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $2,473 Shares 42,600 Est. Cost $149.26 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2,434 Shares 29,900 Est. Cost $23.24 Unrealized +42.5%
PVH PVH CORP 0.0%
Value ($000) $2,427 Shares 19,250 Est. Cost $99.15 Unrealized +21.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,409 Shares 59,800 Est. Cost $33.61 Unrealized -0.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,387 Shares 30,500 Est. Cost $65.63 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $2,385 Shares 22,500 Est. Cost $83.67 Unrealized 0.0%
LANDAUER INC 0.0%
Value ($000) $2,383 Shares 35,410 Est. Cost $35.18 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,383 Shares 60,600 Est. Cost $14.90 Unrealized +107.1%
KEX KIRBY CORP 0.0%
Value ($000) $2,368 Shares 35,900 Est. Cost $57.39 Unrealized +10.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2,364 Shares 157,400 Est. Cost $22.09 Unrealized -23.8%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $2,358 Shares 22,100 Est. Cost $92.07 Unrealized -0.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,356 Shares 35,400 Est. Cost $78.57 Unrealized -34.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,353 Shares 61,400 Est. Cost $21.05 Unrealized +99.1%
SURMODICS INC 0.0%
Value ($000) $2,344 Shares 75,600 Est. Cost $18.94 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,335 Shares 26,900 Est. Cost $76.68 Unrealized -0.5%
XILINX INC 0.0%
Value ($000) $2,295 Shares 32,400 Est. Cost $42.62 Unrealized
CEMPRA INC 0.0%
Value ($000) $2,295 Shares 706,207 Est. Cost $6.96 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $2,275 Shares 1,820,027 Est. Cost $2.92 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,262 Shares 22,200 Est. Cost $63.34 Unrealized +36.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,249 Shares 94,109 Est. Cost $36.35 Unrealized -44.7%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $2,244 Shares 95,800 Est. Cost $16.09 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $2,244 Shares 134,752 Est. Cost $20.72 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $2,243 Shares 31,000 Est. Cost $26.80 Unrealized +20.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2,242 Shares 68,300 Est. Cost $29.64 Unrealized
NORDSTROM INC 0.0%
Value ($000) $2,235 Shares 47,400 Est. Cost $52.49 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,225 Shares 91,100 Est. Cost $33.48 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,223 Shares 12,700 Est. Cost $97.48 Unrealized +48.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,201 Shares 26,500 Est. Cost $55.28 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $2,198 Shares 215,900 Est. Cost $11.12 Unrealized -13.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,193 Shares 53,364 Est. Cost $28.44 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,182 Shares 61,500 Est. Cost $36.69 Unrealized -8.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,176 Shares 16,100 Est. Cost $140.63 Unrealized +0.0%
SVB FINL GROUP 0.0%
Value ($000) $2,170 Shares 11,600 Est. Cost $110.52 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,166 Shares 52,000 Est. Cost $29.74 Unrealized +37.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,154 Shares 19,700 Est. Cost $56.27 Unrealized +59.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,146 Shares 51,600 Est. Cost $41.26 Unrealized -9.8%
DHR DANAHER CORP DEL 0.0%
Value ($000) $2,145 Shares 25,000 Est. Cost $67.27 Unrealized +5.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,138 Shares 50,200 Est. Cost $37.79 Unrealized -6.4%
CDK GLOBAL INC 0.0%
Value ($000) $2,132 Shares 33,800 Est. Cost $55.50 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $2,131 Shares 233,700 Est. Cost $20.40 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2,107 Shares 30,000 Est. Cost $46.18 Unrealized +14.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,103 Shares 15,604 Est. Cost $63.02 Unrealized +53.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,101 Shares 30,500 Est. Cost $37.76 Unrealized +34.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,100 Shares 7,300 Est. Cost $104.60 Unrealized +124.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,093 Shares 23,701 Est. Cost $94.23 Unrealized -25.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,088 Shares 53,300 Est. Cost $69.13 Unrealized -34.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,053 Shares 13,600 Est. Cost $73.26 Unrealized +56.3%
INVACARE CORP 0.0%
Value ($000) $2,044 Shares 129,800 Est. Cost $12.13 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,023 Shares 107,800 Est. Cost $20.85 Unrealized +6.2%
TXT TEXTRON INC 0.0%
Value ($000) $2,015 Shares 37,400 Est. Cost $36.92 Unrealized +33.1%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $2,010 Shares 56,000 Est. Cost $24.79 Unrealized +9.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,999 Shares 30,800 Est. Cost $54.87 Unrealized -4.8%
CXW CORECIVIC INC 0.0%
Value ($000) $1,973 Shares 73,700 Est. Cost $14.21 Unrealized +45.9%
COACH INC 0.0%
Value ($000) $1,970 Shares 48,900 Est. Cost $35.65 Unrealized
CYRUSONE INC 0.0%
Value ($000) $1,962 Shares 33,300 Est. Cost $56.12 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,957 Shares 28,900 Est. Cost $80.10 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,956 Shares 52,100 Est. Cost $37.54 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,918 Shares 10,362 Est. Cost $166.10 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $1,912 Shares 27,200 Est. Cost $48.92 Unrealized +10.3%
PACWEST BANCORP DEL 0.0%
Value ($000) $1,909 Shares 37,800 Est. Cost $38.63 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $1,906 Shares 30,100 Est. Cost $70.62 Unrealized
HORTONWORKS INC 0.0%
Value ($000) $1,880 Shares 110,900 Est. Cost $10.45 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,847 Shares 179,363 Est. Cost $9.68 Unrealized +7.0%
1741046D STERIS PLC 0.0%
Value ($000) $1,821 Shares 20,600 Est. Cost $69.47 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,816 Shares 23,600 Est. Cost $53.66 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,811 Shares 42,600 Est. Cost $28.18 Unrealized +16.6%
QEP RES INC 0.0%
Value ($000) $1,800 Shares 210,000 Est. Cost $12.75 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,786 Shares 33,100 Est. Cost $27.57 Unrealized +51.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,743 Shares 11,703 Est. Cost $75.76 Unrealized +64.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,733 Shares 29,100 Est. Cost $37.81 Unrealized +9.0%
EIX EDISON INTL 0.0%
Value ($000) $1,729 Shares 22,400 Est. Cost $36.80 Unrealized +50.4%
NKE NIKE INC 0.0%
Value ($000) $1,701 Shares 32,814 Est. Cost $49.54 Unrealized +1.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,699 Shares 75,700 Est. Cost $21.34 Unrealized +5.9%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1,694 Shares 21,700 Est. Cost $57.70 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,665 Shares 9,000 Est. Cost $78.51 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,655 Shares 53,679 Est. Cost $20.60 Unrealized +8.5%
COUSINS PPTYS INC 0.0%
Value ($000) $1,644 Shares 176,000 Est. Cost $9.54 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,643 Shares 32,000 Est. Cost $48.38 Unrealized +5.9%
PGT INNOVATIONS INC 0.0%
Value ($000) $1,633 Shares 109,200 Est. Cost $11.08 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,588 Shares 20,800 Est. Cost $24.07 Unrealized +17.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,583 Shares 214,249 Est. Cost $7.14 Unrealized -11.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,573 Shares 113,200 Est. Cost $14.39 Unrealized -9.3%
PIONEER NAT RES CO 0.0%
Value ($000) $1,569 Shares 10,635 Est. Cost $147.53 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,565 Shares 121,400 Est. Cost $15.40 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,545 Shares 41,600 Est. Cost $27.08 Unrealized +37.8%
SPARTANNASH CO 0.0%
Value ($000) $1,545 Shares 58,600 Est. Cost $21.65 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,535 Shares 27,700 Est. Cost $45.23 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $1,534 Shares 28,900 Est. Cost $54.90 Unrealized
CRANE CO 0.0%
Value ($000) $1,520 Shares 19,000 Est. Cost $63.21 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,516 Shares 31,300 Est. Cost $36.13 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,504 Shares 39,700 Est. Cost $29.96 Unrealized +22.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $1,504 Shares 105,200 Est. Cost $10.87 Unrealized -9.8%
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,488 Shares 38,500 Est. Cost $38.65 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,481 Shares 9,600 Est. Cost $132.86 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,476 Shares 18,742 Est. Cost $30.28 Unrealized +120.5%
ANSYS INC 0.0%
Value ($000) $1,473 Shares 12,000 Est. Cost $92.54 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,464 Shares 64,800 Est. Cost $17.61 Unrealized +8.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,459 Shares 17,400 Est. Cost $37.83 Unrealized +86.7%
ALMOST FAMILY INC 0.0%
Value ($000) $1,445 Shares 26,900 Est. Cost $31.81 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,438 Shares 38,300 Est. Cost $31.35 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $1,425 Shares 17,700 Est. Cost $69.56 Unrealized +5.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,424 Shares 42,673 Est. Cost $29.44 Unrealized +12.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,418 Shares 32,900 Est. Cost $27.19 Unrealized +42.9%
HILL ROM HLDGS INC 0.0%
Value ($000) $1,406 Shares 19,000 Est. Cost $73.36 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,399 Shares 130,000 Est. Cost $8.61 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $1,397 Shares 70,000 Est. Cost $9.12 Unrealized +58.3%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $1,370 Shares 14,503 Est. Cost $43.66 Unrealized +75.3%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,329 Shares 20,200 Est. Cost $42.82 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $1,321 Shares 27,761 Est. Cost $28.41 Unrealized +1.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,321 Shares 50,900 Est. Cost $6.66 Unrealized +16.8%
PCG PG&E CORP 0.0%
Value ($000) $1,301 Shares 19,100 Est. Cost $67.23 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,297 Shares 17,900 Est. Cost $75.33 Unrealized -18.4%
SNA SNAP ON INC 0.0%
Value ($000) $1,296 Shares 8,700 Est. Cost $121.59 Unrealized 0.0%
TOTAL S A 0.0%
Value ($000) $1,296 Shares 24,214 Est. Cost $48.09 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,280 Shares 19,900 Est. Cost $46.64 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,279 Shares 22,316 Est. Cost $51.64 Unrealized +15.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,268 Shares 8,400 Est. Cost $101.75 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,210 Shares 7,600 Est. Cost $116.91 Unrealized +24.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,203 Shares 55,700 Est. Cost $18.92 Unrealized 0.0%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $1,199 Shares 51,000 Est. Cost $22.38 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,172 Shares 39,400 Est. Cost $26.02 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,171 Shares 10,700 Est. Cost $100.12 Unrealized 0.0%
KFY KORN FERRY INTL 0.0%
Value ($000) $1,159 Shares 29,400 Est. Cost $22.15 Unrealized +38.4%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,157 Shares 26,200 Est. Cost $36.46 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,153 Shares 27,000 Est. Cost $39.02 Unrealized -2.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,143 Shares 17,300 Est. Cost $56.86 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $1,141 Shares 66,600 Est. Cost $29.23 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,137 Shares 42,500 Est. Cost $15.40 Unrealized +20.9%
BEMIS INC 0.0%
Value ($000) $1,121 Shares 24,600 Est. Cost $47.55 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,105 Shares 56,100 Est. Cost $9.09 Unrealized +8.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1,101 Shares 37,855 Est. Cost $26.61 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $1,086 Shares 9,000 Est. Cost $77.73 Unrealized +56.8%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,073 Shares 10,900 Est. Cost $67.53 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,073 Shares 9,400 Est. Cost $44.15 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $1,065 Shares 4,400 Est. Cost $190.76 Unrealized +8.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,063 Shares 5,600 Est. Cost $153.31 Unrealized +12.7%
GTLS CHART INDS INC 0.0%
Value ($000) $1,059 Shares 27,000 Est. Cost $35.14 Unrealized -0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,059 Shares 29,400 Est. Cost $36.81 Unrealized -3.1%
REGIS CORP MINN 0.0%
Value ($000) $1,055 Shares 73,900 Est. Cost $10.27 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,049 Shares 25,300 Est. Cost $41.46 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,049 Shares 17,500 Est. Cost $29.74 Unrealized +49.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,048 Shares 12,700 Est. Cost $38.15 Unrealized +68.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,047 Shares 26,200 Est. Cost $26.68 Unrealized +39.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,044 Shares 15,584 Est. Cost $50.10 Unrealized +21.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,042 Shares 86,500 Est. Cost $9.83 Unrealized +17.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,041 Shares 18,600 Est. Cost $33.98 Unrealized +48.9%
AZZ AZZ INC 0.0%
Value ($000) $1,032 Shares 21,200 Est. Cost $50.14 Unrealized -11.9%
TXNM PNM RES INC 0.0%
Value ($000) $1,032 Shares 25,600 Est. Cost $26.52 Unrealized +53.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,030 Shares 70,000 Est. Cost $6.50 Unrealized +62.4%
CMI CUMMINS INC 0.0%
Value ($000) $1,025 Shares 6,100 Est. Cost $83.68 Unrealized +55.3%
SM SM ENERGY CO 0.0%
Value ($000) $1,020 Shares 57,500 Est. Cost $15.39 Unrealized -9.0%
LCII LCI INDS 0.0%
Value ($000) $1,019 Shares 8,800 Est. Cost $74.93 Unrealized +4.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,019 Shares 4,500 Est. Cost $141.96 Unrealized +24.0%
AGCO AGCO CORP 0.0%
Value ($000) $1,011 Shares 13,700 Est. Cost $39.20 Unrealized +45.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,010 Shares 5,000 Est. Cost $96.45 Unrealized +98.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1,005 Shares 22,000 Est. Cost $14.25 Unrealized +168.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $998 Shares 13,700 Est. Cost $50.68 Unrealized +16.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $996 Shares 6,300 Est. Cost $141.22 Unrealized +6.7%
IP INTL PAPER CO 0.0%
Value ($000) $994 Shares 17,500 Est. Cost $27.03 Unrealized +35.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $993 Shares 15,400 Est. Cost $36.10 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $993 Shares 9,800 Est. Cost $106.93 Unrealized
ENS ENERSYS 0.0%
Value ($000) $982 Shares 14,200 Est. Cost $66.24 Unrealized -4.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $977 Shares 53,400 Est. Cost $14.02 Unrealized +19.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $965 Shares 11,600 Est. Cost $79.19 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $965 Shares 7,800 Est. Cost $23.37 Unrealized +46.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $964 Shares 13,900 Est. Cost $63.22 Unrealized +1.4%
DST SYS INC DEL 0.0%
Value ($000) $955 Shares 17,400 Est. Cost $72.82 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $947 Shares 18,300 Est. Cost $22.27 Unrealized +58.3%
IEX IDEX CORP 0.0%
Value ($000) $947 Shares 7,800 Est. Cost $80.87 Unrealized +30.5%
EFX EQUIFAX INC 0.0%
Value ($000) $943 Shares 8,900 Est. Cost $122.49 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $938 Shares 6,500 Est. Cost $30.49 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $937 Shares 16,700 Est. Cost $45.83 Unrealized +14.8%
IHS MARKIT LTD 0.0%
Value ($000) $930 Shares 21,100 Est. Cost $44.08 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value ($000) $929 Shares 38,700 Est. Cost $24.01 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $923 Shares 39,350 Est. Cost $22.71 Unrealized -1.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $920 Shares 11,400 Est. Cost $61.26 Unrealized 0.0%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $907 Shares 123,200 Est. Cost $12.99 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $904 Shares 19,100 Est. Cost $37.06 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $897 Shares 7,500 Est. Cost $113.13 Unrealized -1.5%
NVDA NVIDIA CORP 0.0%
Value ($000) $894 Shares 5,000 Est. Cost $4.11 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $891 Shares 13,000 Est. Cost $70.93 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $885 Shares 43,390 Est. Cost $22.89 Unrealized -20.3%
AVON PRODS INC 0.0%
Value ($000) $882 Shares 378,400 Est. Cost $9.91 Unrealized
AES AES CORP 0.0%
Value ($000) $882 Shares 80,000 Est. Cost $9.44 Unrealized -12.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $882 Shares 12,400 Est. Cost $75.16 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $871 Shares 37,000 Est. Cost $20.38 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $870 Shares 13,000 Est. Cost $60.27 Unrealized -8.7%
STT STATE STR CORP 0.0%
Value ($000) $869 Shares 9,100 Est. Cost $46.01 Unrealized +56.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $864 Shares 16,200 Est. Cost $23.17 Unrealized +152.7%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $859 Shares 7,300 Est. Cost $85.86 Unrealized +6.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $856 Shares 6,500 Est. Cost $122.41 Unrealized -3.5%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $851 Shares 51,599 Est. Cost $10.18 Unrealized +50.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $846 Shares 18,300 Est. Cost $29.36 Unrealized +15.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $843 Shares 5,700 Est. Cost $66.18 Unrealized +75.3%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $834 Shares 26,500 Est. Cost $29.71 Unrealized +0.3%
CAPSTEAD MTG CORP 0.0%
Value ($000) $833 Shares 86,300 Est. Cost $11.64 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $833 Shares 9,700 Est. Cost $63.94 Unrealized
SOTHEBYS 0.0%
Value ($000) $830 Shares 18,000 Est. Cost $29.60 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $830 Shares 43,300 Est. Cost $12.01 Unrealized +2.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $825 Shares 4,000 Est. Cost $206.40 Unrealized -3.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $824 Shares 42,100 Est. Cost $19.28 Unrealized +2.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $811 Shares 79,900 Est. Cost $8.34 Unrealized +23.3%
ARRIS INTL INC 0.0%
Value ($000) $809 Shares 28,400 Est. Cost $28.35 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $805 Shares 4,500 Est. Cost $137.66 Unrealized +13.0%
MOG/A MOOG INC 0.0%
Value ($000) $801 Shares 9,600 Est. Cost $59.50 Unrealized +17.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $800 Shares 12,400 Est. Cost $64.52 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $792 Shares 37,000 Est. Cost $35.17 Unrealized -32.0%
KBR KBR INC 0.0%
Value ($000) $772 Shares 43,200 Est. Cost $14.05 Unrealized +3.1%
ACTUANT CORP 0.0%
Value ($000) $771 Shares 30,100 Est. Cost $25.41 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $750 Shares 22,600 Est. Cost $30.59 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $733 Shares 36,400 Est. Cost $23.45 Unrealized -18.6%
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $733 Shares 76,900 Est. Cost $10.13 Unrealized
VECTREN CORP 0.0%
Value ($000) $723 Shares 11,000 Est. Cost $39.91 Unrealized
NSRGY NESTLE S A 0.0%
Value ($000) $713 Shares 8,486 Est. Cost $73.64 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $709 Shares 12,700 Est. Cost $39.36 Unrealized +10.4%
WWD WOODWARD INC 0.0%
Value ($000) $706 Shares 9,100 Est. Cost $61.39 Unrealized +8.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $687 Shares 20,200 Est. Cost $23.66 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $681 Shares 15,700 Est. Cost $37.61 Unrealized
SNY SANOFI 0.0%
Value ($000) $679 Shares 13,647 Est. Cost $56.42 Unrealized
ERA GROUP INC 0.0%
Value ($000) $671 Shares 60,000 Est. Cost $8.05 Unrealized
POLYONE CORP 0.0%
Value ($000) $669 Shares 16,700 Est. Cost $32.66 Unrealized
FINISH LINE INC 0.0%
Value ($000) $666 Shares 55,400 Est. Cost $22.34 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $654 Shares 4,900 Est. Cost $76.14 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $645 Shares 8,359 Est. Cost $47.80 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $639 Shares 1,500 Est. Cost $332.05 Unrealized +11.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $636 Shares 7,900 Est. Cost $45.33 Unrealized +71.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $635 Shares 18,200 Est. Cost $14.97 Unrealized +36.2%
SYMANTEC CORP 0.0%
Value ($000) $630 Shares 19,200 Est. Cost $23.50 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $612 Shares 42,700 Est. Cost $21.64 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $610 Shares 15,700 Est. Cost $37.95 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $602 Shares 25,200 Est. Cost $16.62 Unrealized +19.1%
FOOT LOCKER INC 0.0%
Value ($000) $600 Shares 17,032 Est. Cost $46.18 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $599 Shares 9,100 Est. Cost $48.25 Unrealized +6.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $573 Shares 52,300 Est. Cost $12.38 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $570 Shares 14,100 Est. Cost $17.80 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $546 Shares 7,500 Est. Cost $93.45 Unrealized -28.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $543 Shares 11,300 Est. Cost $31.67 Unrealized +9.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $535 Shares 9,400 Est. Cost $39.61 Unrealized +5.4%
ATR APTARGROUP INC 0.0%
Value ($000) $535 Shares 6,200 Est. Cost $65.87 Unrealized +15.7%
WESTROCK CO 0.0%
Value ($000) $533 Shares 9,390 Est. Cost $51.42 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $530 Shares 114,081 Est. Cost $10.36 Unrealized
GEF GREIF INC 0.0%
Value ($000) $527 Shares 9,000 Est. Cost $35.96 Unrealized +17.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $527 Shares 37,000 Est. Cost $7.67 Unrealized +63.3%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $516 Shares 12,706 Est. Cost $45.98 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $513 Shares 9,000 Est. Cost $20.81 Unrealized +103.2%
SNX SYNNEX CORP 0.0%
Value ($000) $506 Shares 4,000 Est. Cost $39.27 Unrealized +36.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $505 Shares 10,000 Est. Cost $38.37 Unrealized -3.5%
NDSN NORDSON CORP 0.0%
Value ($000) $498 Shares 4,200 Est. Cost $95.11 Unrealized +15.0%
VANTAGE DRILLING INTL 0.0%
Value ($000) $496 Shares 2,679 Est. Cost $84.92 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $486 Shares 37,800 Est. Cost $13.83 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $484 Shares 7,500 Est. Cost $14.93 Unrealized -1.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $481 Shares 4,600 Est. Cost $91.05 Unrealized +2.4%
EL PASO ELEC CO 0.0%
Value ($000) $475 Shares 8,600 Est. Cost $36.51 Unrealized
BKR BAKER HUGHES 0.0%
Value ($000) $473 Shares 12,930 Est. Cost $31.61 Unrealized -10.8%
WDFC WD-40 CO 0.0%
Value ($000) $470 Shares 4,200 Est. Cost $93.06 Unrealized +1.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $467 Shares 5,600 Est. Cost $38.65 Unrealized +51.9%
MHO M/I HOMES INC 0.0%
Value ($000) $462 Shares 17,300 Est. Cost $21.80 Unrealized +18.9%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $457 Shares 27,000 Est. Cost $16.93 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $450 Shares 9,800 Est. Cost $34.27 Unrealized +18.1%
FNB FNB CORP PA 0.0%
Value ($000) $442 Shares 31,500 Est. Cost $9.60 Unrealized 0.0%
SPX FLOW INC 0.0%
Value ($000) $440 Shares 11,400 Est. Cost $32.02 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $439 Shares 11,000 Est. Cost $25.80 Unrealized +28.9%
CENTURYLINK INC 0.0%
Value ($000) $437 Shares 23,100 Est. Cost $37.97 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $429 Shares 3,000 Est. Cost $98.23 Unrealized +12.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $421 Shares 3,900 Est. Cost $72.37 Unrealized +27.7%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $419 Shares 19,500 Est. Cost $22.05 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $415 Shares 14,000 Est. Cost $29.64 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $412 Shares 15,300 Est. Cost $13.15 Unrealized +45.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $401 Shares 6,500 Est. Cost $56.82 Unrealized -6.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $397 Shares 13,500 Est. Cost $30.38 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $393 Shares 3,700 Est. Cost $89.09 Unrealized +7.3%
MYLAN N V 0.0%
Value ($000) $392 Shares 12,500 Est. Cost $40.25 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $383 Shares 20,300 Est. Cost $15.36 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $379 Shares 12,500 Est. Cost $27.34 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $378 Shares 5,000 Est. Cost $82.48 Unrealized -12.0%
SCHULMAN A INC 0.0%
Value ($000) $376 Shares 11,000 Est. Cost $33.45 Unrealized
EQT EQT CORP 0.0%
Value ($000) $372 Shares 5,700 Est. Cost $29.98 Unrealized +4.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $370 Shares 3,400 Est. Cost $113.75 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $363 Shares 84,500 Est. Cost $15.32 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $360 Shares 20,300 Est. Cost $25.20 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $358 Shares 5,100 Est. Cost $62.61 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $353 Shares 6,300 Est. Cost $40.02 Unrealized +17.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $347 Shares 5,300 Est. Cost $47.40 Unrealized +17.2%
EATON VANCE CORP 0.0%
Value ($000) $346 Shares 7,000 Est. Cost $37.73 Unrealized
AEGION CORP 0.0%
Value ($000) $340 Shares 14,600 Est. Cost $23.70 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $337 Shares 7,000 Est. Cost $14.20 Unrealized +47.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $333 Shares 7,400 Est. Cost $24.45 Unrealized +61.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $330 Shares 5,500 Est. Cost $49.32 Unrealized +13.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $330 Shares 3,200 Est. Cost $59.18 Unrealized +23.2%
AME AMETEK INC NEW 0.0%
Value ($000) $317 Shares 4,800 Est. Cost $49.70 Unrealized +20.2%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $316 Shares 11,100 Est. Cost $26.84 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $299 Shares 6,300 Est. Cost $20.28 Unrealized +14.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $298 Shares 2,800 Est. Cost $66.40 Unrealized +59.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $293 Shares 3,400 Est. Cost $68.08 Unrealized +27.2%
TTC TORO CO 0.0%
Value ($000) $279 Shares 4,500 Est. Cost $51.04 Unrealized +31.3%
ITT ITT INC 0.0%
Value ($000) $270 Shares 6,100 Est. Cost $37.68 Unrealized +9.3%
KAMAN CORP 0.0%
Value ($000) $268 Shares 4,800 Est. Cost $48.96 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $248 Shares 2,700 Est. Cost $89.29 Unrealized 0.0%
TAUBMAN CTRS INC 0.0%
Value ($000) $239 Shares 4,800 Est. Cost $72.92 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $230 Shares 24,600 Est. Cost $42.12 Unrealized -77.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $211 Shares 11,100 Est. Cost $13.37 Unrealized +20.1%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $210 Shares 36,917 Est. Cost $6.83 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $187 Shares 7,300 Est. Cost $33.01 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $181 Shares 11,800 Est. Cost $14.87 Unrealized +9.8%
CACI CACI INTL INC 0.0%
Value ($000) $181 Shares 1,300 Est. Cost $70.52 Unrealized +83.1%
SONIC CORP 0.0%
Value ($000) $171 Shares 6,700 Est. Cost $22.39 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $163 Shares 10,500 Est. Cost $22.60 Unrealized -20.9%
PENNEY J C INC 0.0%
Value ($000) $155 Shares 40,600 Est. Cost $10.04 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $153 Shares 11,400 Est. Cost $52.15 Unrealized -71.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $144 Shares 800 Est. Cost $199.99 Unrealized -25.2%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $136 Shares 13,000 Est. Cost $19.94 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $134 Shares 2,900 Est. Cost $28.77 Unrealized +17.6%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $133 Shares 6,300 Est. Cost $31.51 Unrealized -35.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $121 Shares 3,400 Est. Cost $29.41 Unrealized +11.6%
DY DYCOM INDS INC 0.0%
Value ($000) $112 Shares 1,300 Est. Cost $80.94 Unrealized +4.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $89 Shares 14,637 Est. Cost $9.34 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $68 Shares 1,207 Est. Cost $49.36 Unrealized +14.7%
PARKWAY INC 0.0%
Value ($000) $63 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 -69.0%
STRAYER ED INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $59.89 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 -72.6%