Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Travelers Cos Inc/The | $13,389,000 | – | 112,477 | – | 4.24% | – | |
| New | Microsoft Corp | $11,977,000 | – | 234,071 | – | 3.79% | – | |
| New | Regions Financial Corp | $11,690,000 | – | 1,373,667 | – | 3.70% | – | |
| New | XL Group PLC | $11,549,000 | – | 365,690 | – | 3.66% | – | |
| New | Johnson & Johnson | $9,987,000 | – | 82,331 | – | 3.16% | – | |
| New | Pfizer Inc | $9,476,000 | – | 269,128 | – | 3.00% | – | |
| New | Procter & Gamble Co/The | $8,882,000 | – | 104,900 | – | 2.81% | – | |
| New | Estee Lauder Cos Inc/The | $8,537,000 | – | 93,789 | – | 2.70% | – | |
| New | Corning Inc | $8,516,000 | – | 415,812 | – | 2.70% | – | |
| New | JPMorgan Chase & Co | $8,016,000 | – | 128,997 | – | 2.54% | – | |
| New | PulteGroup Inc | $7,505,000 | – | 385,047 | – | 2.38% | – | |
| New | Intel Corp | $6,969,000 | – | 212,475 | – | 2.21% | – | |
| New | Vishay Intertechnology Inc | $6,942,000 | – | 560,269 | – | 2.20% | – | |
| New | Discover Financial Services | $6,647,000 | – | 124,032 | – | 2.10% | – | |
| New | Scholastic Corp | $6,529,000 | – | 164,844 | – | 2.07% | – | |
| New | Citigroup Inc | $6,499,000 | – | 153,309 | – | 2.06% | – | |
| New | American Eagle Outfitters Inc | $6,205,000 | – | 389,532 | – | 1.96% | – | |
| New | Archer-Daniels-Midland Co | $6,086,000 | – | 141,890 | – | 1.93% | – | |
| New | MetLife Inc | $5,293,000 | – | 132,889 | – | 1.68% | – | |
| New | Exxon Mobil Corp | $5,234,000 | – | 55,838 | – | 1.66% | – | |
| New | Whirlpool Corp | $4,993,000 | – | 29,964 | – | 1.58% | – | |
| New | ConocoPhillips | $4,466,000 | – | 102,440 | – | 1.41% | – | |
| New | Leucadia National Corp | $4,302,000 | – | 248,224 | – | 1.36% | – | |
| New | Terex Corp | $4,271,000 | – | 210,281 | – | 1.35% | – | |
| New | Gilead Sciences Inc | $4,074,000 | – | 48,835 | – | 1.29% | – | |
| New | Gap Inc/The | $3,784,000 | – | 178,342 | – | 1.20% | – | |
| New | Mosaic Co/The | $3,738,000 | – | 142,797 | – | 1.18% | – | |
| New | Triumph Group Inc | $3,669,000 | – | 103,350 | – | 1.16% | – | |
| New | Patterson-UTI Energy Inc | $3,352,000 | – | 157,207 | – | 1.06% | – | |
| New | Valero Energy Corp | $3,322,000 | – | 65,145 | – | 1.05% | – | |
| New | International Speedway Corpcl b | $2,790,000 | – | 83,419 | – | 0.88% | – | |
| New | Ascena Retail Group Inc | $2,597,000 | – | 371,600 | – | 0.82% | – | |
| New | Iridium Communications Inc | $2,309,000 | – | 259,974 | – | 0.73% | – | |
| New | JC Penney Co Inc | $2,075,000 | – | 233,711 | – | 0.66% | – | |
| New | Oil States International Inc | $2,046,000 | – | 62,231 | – | 0.65% | – | |
| New | Micron Technology Inc | $1,930,000 | – | 140,253 | – | 0.61% | – | |
| New | Duke Energy Corp | $1,785,000 | – | 20,810 | – | 0.56% | – | |
| New | Hewlett Packard Enterprise Co | $1,640,000 | – | 89,789 | – | 0.52% | – | |
| New | Exelon Corp | $1,634,000 | – | 44,935 | – | 0.52% | – | |
| New | Entergy Corp | $1,579,000 | – | 19,407 | – | 0.50% | – | |
| New | Newmont Mining Corp | $1,565,000 | – | 40,000 | – | 0.50% | – | |
| New | Jacobs Engineering Group Inc | $1,491,000 | – | 29,929 | – | 0.47% | – | |
| New | FirstEnergy Corp | $1,484,000 | – | 42,500 | – | 0.47% | – | |
| New | Consolidated Edison Inc | $1,367,000 | – | 17,000 | – | 0.43% | – | |
| New | AGCO Corp | $1,357,000 | – | 28,800 | – | 0.43% | – | |
| New | Avnet Inc | $1,296,000 | – | 32,000 | – | 0.41% | – | |
| New | SK Telecom Co Ltdadr | $1,261,000 | – | 60,289 | – | 0.40% | – | |
| New | Arrow Electronics Inc | $1,238,000 | – | 20,000 | – | 0.39% | – | |
| New | Cia de Minas Buenaventura SAAadr | $1,221,000 | – | 102,195 | – | 0.39% | – | |
| New | Hartford Financial Services Gr | $1,183,000 | – | 26,655 | – | 0.37% | – | |
| New | Alleghany Corp | $1,099,000 | – | 2,000 | – | 0.35% | – | |
| New | Chevron Corp | $1,038,000 | – | 9,900 | – | 0.33% | – | |
| New | Becton Dickinson and Co | $1,034,000 | – | 6,100 | – | 0.33% | – | |
| New | SunTrust Banks Inc | $1,011,000 | – | 24,612 | – | 0.32% | – | |
| New | Apple Inc | $988,000 | – | 10,330 | – | 0.31% | – | |
| New | Hess Corp | $962,000 | – | 16,000 | – | 0.30% | – | |
| New | Ternium SAadr | $953,000 | – | 50,018 | – | 0.30% | – | |
| New | American International Group I | $947,000 | – | 17,900 | – | 0.30% | – | |
| New | NVIDIA Corp | $940,000 | – | 20,000 | – | 0.30% | – | |
| New | Unum Group | $925,000 | – | 29,100 | – | 0.29% | – | |
| New | Goldman Sachs Group Inc/The | $891,000 | – | 6,000 | – | 0.28% | – | |
| New | Mondelez International Inccl b | $892,000 | – | 19,600 | – | 0.28% | – | |
| New | Acuity Brands Inc | $868,000 | – | 3,500 | – | 0.28% | – | |
| New | Capital One Financial Corp | $857,000 | – | 13,500 | – | 0.27% | – | |
| New | Vulcan Materials Co | $843,000 | – | 7,000 | – | 0.27% | – | |
| New | Snap-on Inc | $821,000 | – | 5,200 | – | 0.26% | – | |
| New | Raytheon Co | $816,000 | – | 6,000 | – | 0.26% | – | |
| New | Total System Services Inc | $797,000 | – | 15,000 | – | 0.25% | – | |
| New | Facebook Inccl b | $762,000 | – | 6,672 | – | 0.24% | – | |
| New | Hasbro Inc | $756,000 | – | 9,000 | – | 0.24% | – | |
| New | Anthem Inc | $749,000 | – | 5,700 | – | 0.24% | – | |
| New | Helmerich & Payne Inc | $738,000 | – | 11,000 | – | 0.23% | – | |
| New | TSMCadr | $721,000 | – | 27,500 | – | 0.23% | – | |
| New | Electronic Arts Inc | $705,000 | – | 9,300 | – | 0.22% | – | |
| New | CenturyLink Inc | $688,000 | – | 23,700 | – | 0.22% | – | |
| New | NIKE Inc | $680,000 | – | 12,320 | – | 0.22% | – | |
| New | Northrop Grumman Corp | $667,000 | – | 3,000 | – | 0.21% | – | |
| New | UnitedHealth Group Inc | $664,000 | – | 4,700 | – | 0.21% | – | |
| New | Constellation Brands Inccl b | $662,000 | – | 4,000 | – | 0.21% | – | |
| New | Bank of America Corp | $664,000 | – | 50,057 | – | 0.21% | – | |
| New | Fiserv Inc | $652,000 | – | 6,000 | – | 0.21% | – | |
| New | Equifax Inc | $642,000 | – | 5,000 | – | 0.20% | – | |
| New | Honeywell International Inc | $628,000 | – | 5,402 | – | 0.20% | – | |
| New | AU Optronics Corpadr | $621,000 | – | 178,026 | – | 0.20% | – | |
| New | Shinhan Financial Group Co Ltdadr | $589,000 | – | 18,000 | – | 0.19% | – | |
| New | Activision Blizzard Inc | $584,000 | – | 14,744 | – | 0.18% | – | |
| New | People's United Financial Inc | $586,000 | – | 40,000 | – | 0.18% | – | |
| New | Kroger Co/The | $557,000 | – | 15,138 | – | 0.18% | – | |
| New | Morgan Stanley | $544,000 | – | 20,938 | – | 0.17% | – | |
| New | Yahoo! Inc | $526,000 | – | 14,000 | – | 0.17% | – | |
| New | Petroleo Brasileiro SAadr | $525,000 | – | 90,381 | – | 0.17% | – | |
| New | SkyWest Inc | $522,000 | – | 19,738 | – | 0.16% | – | |
| New | Equinix Inc | $518,000 | – | 1,335 | – | 0.16% | – | |
| New | Voya Financial Inc | $516,000 | – | 20,856 | – | 0.16% | – | |
| New | Cia Paranaense de Energiaadr | $512,000 | – | 57,000 | – | 0.16% | – | |
| New | Roper Technologies Inc | $512,000 | – | 3,000 | – | 0.16% | – | |
| New | American Capital Agency Corp | $509,000 | – | 25,670 | – | 0.16% | – | |
| New | Federal Realty Investment Trus | $497,000 | – | 3,000 | – | 0.16% | – | |
| New | First Republic Bank/CA | $490,000 | – | 7,000 | – | 0.16% | – | |
| New | United Microelectronics Corpadr | $488,000 | – | 244,991 | – | 0.15% | – | |
| New | Edwards Lifesciences Corp | $480,000 | – | 4,814 | – | 0.15% | – | |
| New | Prudential Financial Inc | $464,000 | – | 6,500 | – | 0.15% | – | |
| New | NetEase Incadr | $464,000 | – | 2,400 | – | 0.15% | – | |
| New | Lincoln National Corp | $465,000 | – | 12,000 | – | 0.15% | – | |
| New | News Corp | $454,000 | – | 40,000 | – | 0.14% | – | |
| New | Baker Hughes Inc | $451,000 | – | 10,000 | – | 0.14% | – | |
| New | HollyFrontier Corp | $447,000 | – | 18,814 | – | 0.14% | – | |
| New | Fortune Brands Home & Security | $412,000 | – | 7,100 | – | 0.13% | – | |
| New | Church & Dwight Co Inc | $412,000 | – | 4,000 | – | 0.13% | – | |
| New | Public Storage | $409,000 | – | 1,600 | – | 0.13% | – | |
| New | Xerox Corp | $408,000 | – | 42,960 | – | 0.13% | – | |
| New | Hormel Foods Corp | $395,000 | – | 10,800 | – | 0.12% | – | |
| New | Comerica Inc | $391,000 | – | 9,500 | – | 0.12% | – | |
| New | T-Mobile US Inc | $389,000 | – | 9,000 | – | 0.12% | – | |
| New | Intercontinental Exchange Inc | $384,000 | – | 1,500 | – | 0.12% | – | |
| New | Reliance Steel & Aluminum Co | $385,000 | – | 5,000 | – | 0.12% | – | |
| New | General Motors Co | $382,000 | – | 13,500 | – | 0.12% | – | |
| New | Hanover Insurance Group Inc/Th | $381,000 | – | 4,500 | – | 0.12% | – | |
| New | Mohawk Industries Inc | $380,000 | – | 2,000 | – | 0.12% | – | |
| New | Tech Data Corp | $359,000 | – | 5,000 | – | 0.11% | – | |
| New | Tidewater Inc | $354,000 | – | 80,315 | – | 0.11% | – | |
| New | Amedisys Inc | $353,000 | – | 7,000 | – | 0.11% | – | |
| New | Southwest Airlines Co | $353,000 | – | 8,993 | – | 0.11% | – | |
| New | Frontier Communications Corp | $351,000 | – | 71,100 | – | 0.11% | – | |
| New | ManTech International Corp/VAcl a | $348,000 | – | 9,200 | – | 0.11% | – | |
| New | Alphabet Inccl b | $346,000 | – | 500 | – | 0.11% | – | |
| New | Reinsurance Group of America I | $349,000 | – | 3,600 | – | 0.11% | – | |
| New | American Financial Group Inc/O | $340,000 | – | 4,600 | – | 0.11% | – | |
| New | Ulta Salon Cosmetics & Fragran | $341,000 | – | 1,400 | – | 0.11% | – | |
| New | AMERCO | $337,000 | – | 900 | – | 0.11% | – | |
| New | Charter Communications Inccl b | $335,000 | – | 1,467 | – | 0.11% | – | |
| New | REX American Resources Corp | $329,000 | – | 5,500 | – | 0.10% | – | |
| New | Cintas Corp | $324,000 | – | 3,300 | – | 0.10% | – | |
| New | Reynolds American Inc | $324,000 | – | 6,000 | – | 0.10% | – | |
| New | Ingredion Inc | $324,000 | – | 2,500 | – | 0.10% | – | |
| New | Navigators Group Inc/The | $322,000 | – | 3,500 | – | 0.10% | – | |
| New | Loews Corp | $321,000 | – | 7,800 | – | 0.10% | – | |
| New | DR Horton Inc | $315,000 | – | 10,000 | – | 0.10% | – | |
| New | Universal Corp/VA | $312,000 | – | 5,411 | – | 0.10% | – | |
| New | Costco Wholesale Corp | $314,000 | – | 2,000 | – | 0.10% | – | |
| New | First Citizens BancShares Inc/cl b | $311,000 | – | 1,200 | – | 0.10% | – | |
| New | Sysco Corp | $304,000 | – | 6,000 | – | 0.10% | – | |
| New | Horace Mann Educators Corp | $303,000 | – | 8,956 | – | 0.10% | – | |
| New | Wintrust Financial Corp | $304,000 | – | 5,970 | – | 0.10% | – | |
| New | Kelly Services Inccl b | $301,000 | – | 15,849 | – | 0.10% | – | |
| New | Campbell Soup Co | $299,000 | – | 4,490 | – | 0.10% | – | |
| New | WestRock Co | $301,000 | – | 7,748 | – | 0.10% | – | |
| New | Dycom Industries Inc | $296,000 | – | 3,300 | – | 0.09% | – | |
| New | United States Cellular Corp | $298,000 | – | 7,600 | – | 0.09% | – | |
| New | Atlas Air Worldwide Holdings I | $298,000 | – | 7,201 | – | 0.09% | – | |
| New | Graham Holdings Cocl b | $294,000 | – | 600 | – | 0.09% | – | |
| New | Legg Mason Inc | $291,000 | – | 9,879 | – | 0.09% | – | |
| New | Delta Air Lines Inc | $291,000 | – | 8,000 | – | 0.09% | – | |
| New | Signature Bank/New York NY | $287,000 | – | 2,300 | – | 0.09% | – | |
| New | Ctrip.com International Ltdadr | $288,000 | – | 7,000 | – | 0.09% | – | |
| New | Cia Cervecerias Unidas SAadr | $280,000 | – | 12,000 | – | 0.09% | – | |
| New | Alphabet Inccl b | $281,000 | – | 400 | – | 0.09% | – | |
| New | Annaly Capital Management Inc | $279,000 | – | 25,200 | – | 0.09% | – | |
| New | Staples Inc | $276,000 | – | 32,000 | – | 0.09% | – | |
| New | Petroleo Brasileiro SAadr | $272,000 | – | 38,000 | – | 0.09% | – | |
| New | Valmont Industries Inc | $271,000 | – | 2,000 | – | 0.09% | – | |
| New | Universal Forest Products Inc | $269,000 | – | 2,900 | – | 0.08% | – | |
| New | Cantel Medical Corp | $263,000 | – | 3,826 | – | 0.08% | – | |
| New | IBERIABANK Corp | $261,000 | – | 4,363 | – | 0.08% | – | |
| New | Chunghwa Telecom Co Ltdadr | $254,000 | – | 7,000 | – | 0.08% | – | |
| New | New Oriental Education & Technadr | $251,000 | – | 6,000 | – | 0.08% | – | |
| New | Domtar Corp | $245,000 | – | 7,000 | – | 0.08% | – | |
| New | Integra LifeSciences Holdings | $239,000 | – | 3,000 | – | 0.08% | – | |
| New | Sykes Enterprises Inc | $240,000 | – | 8,300 | – | 0.08% | – | |
| New | Adobe Systems Inc | $239,000 | – | 2,500 | – | 0.08% | – | |
| New | PacWest Bancorp | $239,000 | – | 6,000 | – | 0.08% | – | |
| New | Visteon Corp | $237,000 | – | 3,600 | – | 0.08% | – | |
| New | Triple-S Management Corpcl b | $235,000 | – | 9,630 | – | 0.07% | – | |
| New | CR Bard Inc | $235,000 | – | 1,000 | – | 0.07% | – | |
| New | Beacon Roofing Supply Inc | $231,000 | – | 5,074 | – | 0.07% | – | |
| New | ICU Medical Inc | $226,000 | – | 2,000 | – | 0.07% | – | |
| New | Diamondback Energy Inc | $228,000 | – | 2,500 | – | 0.07% | – | |
| New | Cooper-Standard Holding Inc | $229,000 | – | 2,900 | – | 0.07% | – | |
| New | HomeStreet Inc | $229,000 | – | 11,477 | – | 0.07% | – | |
| New | MSCI Inc | $224,000 | – | 2,900 | – | 0.07% | – | |
| New | Photronics Inc | $223,000 | – | 25,000 | – | 0.07% | – | |
| New | Dr Pepper Snapple Group Inc | $222,000 | – | 2,300 | – | 0.07% | – | |
| New | Carnival Corp | $221,000 | – | 5,000 | – | 0.07% | – | |
| New | Patrick Industries Inc | $217,000 | – | 3,600 | – | 0.07% | – | |
| New | First Merchants Corp | $217,000 | – | 8,700 | – | 0.07% | – | |
| New | Huntington Ingalls Industries | $218,000 | – | 1,300 | – | 0.07% | – | |
| New | Jack Henry & Associates Inc | $218,000 | – | 2,500 | – | 0.07% | – | |
| New | Piper Jaffray Cos | $211,000 | – | 5,600 | – | 0.07% | – | |
| New | Old Republic International Cor | $211,000 | – | 10,925 | – | 0.07% | – | |
| New | Post Holdings Inc | $207,000 | – | 2,500 | – | 0.07% | – | |
| New | Flagstar Bancorp Inc | $207,000 | – | 8,500 | – | 0.07% | – | |
| New | AMN Healthcare Services Inc | $208,000 | – | 5,200 | – | 0.07% | – | |
| New | BroadSoft Inc | $205,000 | – | 5,000 | – | 0.06% | – | |
| New | Stryker Corp | $204,000 | – | 1,700 | – | 0.06% | – | |
| New | DENTSPLY SIRONA Inc | $203,000 | – | 3,265 | – | 0.06% | – | |
| New | KB Financial Group Incadr | $199,000 | – | 7,000 | – | 0.06% | – | |
| New | American Woodmark Corp | $199,000 | – | 3,000 | – | 0.06% | – | |
| New | AMERISAFE Inc | $198,000 | – | 3,231 | – | 0.06% | – | |
| New | Diamond Offshore Drilling Inc | $195,000 | – | 8,000 | – | 0.06% | – | |
| New | Seneca Foods Corpcl b | $194,000 | – | 5,346 | – | 0.06% | – | |
| New | Boyd Gaming Corp | $190,000 | – | 10,300 | – | 0.06% | – | |
| New | First Solar Inc | $187,000 | – | 3,855 | – | 0.06% | – | |
| New | CubeSmart | $185,000 | – | 6,000 | – | 0.06% | – | |
| New | Alcoa Inc | $185,000 | – | 20,000 | – | 0.06% | – | |
| New | Quanta Services Inc | $185,000 | – | 8,000 | – | 0.06% | – | |
| New | Stanley Black & Decker Inc | $186,000 | – | 1,676 | – | 0.06% | – | |
| New | Casey's General Stores Inc | $184,000 | – | 1,400 | – | 0.06% | – | |
| New | Vantiv Inc | $181,000 | – | 3,200 | – | 0.06% | – | |
| New | SEACOR Holdings Inc | $179,000 | – | 3,089 | – | 0.06% | – | |
| New | NVR Inc | $178,000 | – | 100 | – | 0.06% | – | |
| New | Littelfuse Inc | $177,000 | – | 1,500 | – | 0.06% | – | |
| New | CNO Financial Group Inc | $175,000 | – | 10,000 | – | 0.06% | – | |
| New | Interactive Brokers Group Inc | $175,000 | – | 4,952 | – | 0.06% | – | |
| New | Nelnet Inc | $174,000 | – | 5,000 | – | 0.06% | – | |
| New | Exponent Inc | $169,000 | – | 2,900 | – | 0.05% | – | |
| New | Telephone & Data Systems Inc | $169,000 | – | 5,712 | – | 0.05% | – | |
| New | Western Alliance Bancorp | $167,000 | – | 5,100 | – | 0.05% | – | |
| New | Air Lease Corp | $161,000 | – | 6,000 | – | 0.05% | – | |
| New | Citrix Systems Inc | $160,000 | – | 2,000 | – | 0.05% | – | |
| New | Watsco Inc | $155,000 | – | 1,100 | – | 0.05% | – | |
| New | Vocera Communications Inc | $154,000 | – | 12,000 | – | 0.05% | – | |
| New | Kindred Healthcare Inc | $153,000 | – | 13,513 | – | 0.05% | – | |
| New | American National Insurance Co | $147,000 | – | 1,300 | – | 0.05% | – | |
| New | Cadence Design Systems Inc | $146,000 | – | 6,000 | – | 0.05% | – | |
| New | American Equity Investment Lif | $143,000 | – | 10,000 | – | 0.04% | – | |
| New | Equity Commonwealth | $141,000 | – | 4,848 | – | 0.04% | – | |
| New | Juniper Networks Inc | $135,000 | – | 6,000 | – | 0.04% | – | |
| New | Seaboard Corp | $135,000 | – | 47 | – | 0.04% | – | |
| New | Visa Inc | $134,000 | – | 1,800 | – | 0.04% | – | |
| New | Ingram Micro Inc | $132,000 | – | 3,800 | – | 0.04% | – | |
| New | Inphi Corp | $128,000 | – | 4,000 | – | 0.04% | – | |
| New | Umpqua Holdings Corp | $126,000 | – | 8,136 | – | 0.04% | – | |
| New | NuVasive Inc | $125,000 | – | 2,100 | – | 0.04% | – | |
| New | Gibraltar Industries Inc | $126,000 | – | 4,000 | – | 0.04% | – | |
| New | Kemper Corp | $122,000 | – | 3,953 | – | 0.04% | – | |
| New | AO Smith Corp | $123,000 | – | 1,400 | – | 0.04% | – | |
| New | Chemed Corp | $123,000 | – | 900 | – | 0.04% | – | |
| New | Coherent Inc | $119,000 | – | 1,300 | – | 0.04% | – | |
| New | Invacare Corp | $121,000 | – | 10,000 | – | 0.04% | – | |
| New | United Fire Group Inc | $119,000 | – | 2,800 | – | 0.04% | – | |
| New | Expedia Inc | $117,000 | – | 1,100 | – | 0.04% | – | |
| New | Chuy's Holdings Inc | $118,000 | – | 3,400 | – | 0.04% | – | |
| New | DST Systems Inc | $116,000 | – | 1,000 | – | 0.04% | – | |
| New | Provident Financial Services I | $118,000 | – | 6,000 | – | 0.04% | – | |
| New | DigitalGlobe Inc | $107,000 | – | 5,000 | – | 0.03% | – | |
| New | Benchmark Electronics Inc | $106,000 | – | 5,000 | – | 0.03% | – | |
| New | Popular Inc | $105,000 | – | 3,600 | – | 0.03% | – | |
| New | Camden National Corp | $101,000 | – | 2,393 | – | 0.03% | – | |
| New | CSS Industries Inc | $100,000 | – | 3,723 | – | 0.03% | – | |
| New | Euronet Worldwide Inc | $97,000 | – | 1,400 | – | 0.03% | – | |
| New | Powell Industries Inc | $94,000 | – | 2,400 | – | 0.03% | – | |
| New | Cavco Industries Inc | $94,000 | – | 1,000 | – | 0.03% | – | |
| New | Zions Bancorporation | $93,000 | – | 3,700 | – | 0.03% | – | |
| New | Peoples Bancorp Inc/OH | $89,000 | – | 4,100 | – | 0.03% | – | |
| New | KLX Inc | $87,000 | – | 2,800 | – | 0.03% | – | |
| New | Ormat Technologies Inc | $88,000 | – | 2,000 | – | 0.03% | – | |
| New | Cross Country Healthcare Inc | $90,000 | – | 6,500 | – | 0.03% | – | |
| New | Coeur Mining Inc | $85,000 | – | 8,000 | – | 0.03% | – | |
| New | ViaSat Inc | $86,000 | – | 1,200 | – | 0.03% | – | |
| New | Lamar Advertising Cocl b | $86,000 | – | 1,300 | – | 0.03% | – | |
| New | Charles River Laboratories Int | $82,000 | – | 1,000 | – | 0.03% | – | |
| New | Stamps.com Inc | $79,000 | – | 900 | – | 0.02% | – | |
| New | Dorman Products Inc | $80,000 | – | 1,400 | – | 0.02% | – | |
| New | SS&C Technologies Holdings Inc | $79,000 | – | 2,800 | – | 0.02% | – | |
| New | CIRCOR International Inc | $77,000 | – | 1,359 | – | 0.02% | – | |
| New | CACI International Inccl b | $77,000 | – | 856 | – | 0.02% | – | |
| New | Core-Mark Holding Co Inc | $75,000 | – | 1,600 | – | 0.02% | – | |
| New | Engility Holdings Inc | $76,000 | – | 3,600 | – | 0.02% | – | |
| New | Cencosud SAadr | $76,000 | – | 8,500 | – | 0.02% | – | |
| New | AAR Corp | $77,000 | – | 3,300 | – | 0.02% | – | |
| New | AZZ Inc | $72,000 | – | 1,200 | – | 0.02% | – | |
| New | Smith & Wesson Holding Corp | $68,000 | – | 2,500 | – | 0.02% | – | |
| New | VCA Inc | $68,000 | – | 1,000 | – | 0.02% | – | |
| New | Worthington Industries Inc | $70,000 | – | 1,652 | – | 0.02% | – | |
| New | Express Inc | $67,000 | – | 4,600 | – | 0.02% | – | |
| New | MasTec Inc | $67,000 | – | 3,000 | – | 0.02% | – | |
| New | LGI Homes Inc | $67,000 | – | 2,100 | – | 0.02% | – | |
| New | PrivateBancorp Inc | $62,000 | – | 1,400 | – | 0.02% | – | |
| New | Multi-Color Corp | $63,000 | – | 1,000 | – | 0.02% | – | |
| New | Tutor Perini Corp | $59,000 | – | 2,500 | – | 0.02% | – | |
| New | MDC Holdings Inc | $61,000 | – | 2,500 | – | 0.02% | – | |
| New | PDC Energy Inc | $58,000 | – | 1,000 | – | 0.02% | – | |
| New | Thor Industries Inc | $58,000 | – | 900 | – | 0.02% | – | |
| New | Primerica Inc | $57,000 | – | 990 | – | 0.02% | – | |
| New | NextEra Energy Partners LP | $55,000 | – | 1,800 | – | 0.02% | – | |
| New | Blackstone Mortgage Trust Inccl b | $53,000 | – | 1,900 | – | 0.02% | – | |
| New | Genworth Financial Inc | $50,000 | – | 19,355 | – | 0.02% | – | |
| New | Cray Inc | $36,000 | – | 1,200 | – | 0.01% | – | |
| New | MACOM Technology Solutions Hol | $33,000 | – | 1,000 | – | 0.01% | – | |
| New | NACCO Industries Inc | $28,000 | – | 500 | – | 0.01% | – | |
| New | Woori Bankadr | $20,000 | – | 799 | – | 0.01% | – | |
| New | United Community Banks Inc/GA | $15,000 | – | 818 | – | 0.01% | – | |
| New | Comtech Telecommunications Cor | $9,000 | – | 700 | – | 0.00% | – | |
| New | Drew Industries Inc | $8,000 | – | 100 | – | 0.00% | – | |
| New | SeaSpine Holdings Corp | $7,000 | – | 666 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Superior Industries Internatio | $0 | – | -49 | – | 0.00% | – | |
| Exit | Tennant Co | $0 | – | -100 | – | -0.00% | – | |
| Exit | SeaSpine Holdings Corp | $0 | – | -666 | – | -0.01% | – | |
| Exit | Peabody Energy Corp | $0 | – | -10,000 | – | -0.01% | – | |
| Exit | Comtech Telecommunications Cor | $0 | – | -700 | – | -0.01% | – | |
| Exit | United Community Banks Inc/GA | $0 | – | -818 | – | -0.01% | – | |
| Exit | Oi SAadr | $0 | – | -26,019 | – | -0.01% | – | |
| Exit | NVE Corp | $0 | – | -400 | – | -0.01% | – | |
| Exit | Newfield Exploration Co | $0 | – | -600 | – | -0.01% | – | |
| Exit | InterDigital Inc/PA | $0 | – | -650 | – | -0.01% | – | |
| Exit | Advanced Semiconductor Engineeadr | $0 | – | -7,232 | – | -0.02% | – | |
| Exit | Verint Systems Inc | $0 | – | -900 | – | -0.02% | – | |
| Exit | Tutor Perini Corp | $0 | – | -2,500 | – | -0.02% | – | |
| Exit | Universal Insurance Holdings I | $0 | – | -1,500 | – | -0.02% | – | |
| Exit | Seneca Foods Corpcl b | $0 | – | -1,869 | – | -0.02% | – | |
| Exit | AMERISAFE Inc | $0 | – | -1,000 | – | -0.02% | – | |
| Exit | Blackstone Mortgage Trust Inccl b | $0 | – | -1,900 | – | -0.02% | – | |
| Exit | Acadia Healthcare Co Inc | $0 | – | -800 | – | -0.02% | – | |
| Exit | CoStar Group Inc | $0 | – | -300 | – | -0.02% | – | |
| Exit | Benchmark Electronics Inc | $0 | – | -2,500 | – | -0.02% | – | |
| Exit | CSS Industries Inc | $0 | – | -2,000 | – | -0.02% | – | |
| Exit | Kansas City Life Insurance Co | $0 | – | -1,200 | – | -0.02% | – | |
| Exit | Radian Group Inc | $0 | – | -3,800 | – | -0.03% | – | |
| Exit | Health Net Inc/CA | $0 | – | -1,000 | – | -0.03% | – | |
| Exit | AAR Corp | $0 | – | -3,300 | – | -0.03% | – | |
| Exit | Charles River Laboratories Int | $0 | – | -1,000 | – | -0.03% | – | |
| Exit | Central Garden & Pet Cocl b | $0 | – | -3,987 | – | -0.03% | – | |
| Exit | Stamps.com Inc | $0 | – | -900 | – | -0.03% | – | |
| Exit | Lamar Advertising Cocl b | $0 | – | -1,300 | – | -0.03% | – | |
| Exit | Ixia | $0 | – | -5,000 | – | -0.03% | – | |
| Exit | Hain Celestial Group Inc/The | $0 | – | -1,400 | – | -0.03% | – | |
| Exit | Invacare Corp | $0 | – | -5,000 | – | -0.03% | – | |
| Exit | Exponent Inc | $0 | – | -1,600 | – | -0.03% | – | |
| Exit | Black Box Corp | $0 | – | -5,000 | – | -0.03% | – | |
| Exit | ICF International Inc | $0 | – | -2,500 | – | -0.03% | – | |
| Exit | Molina Healthcare Inc | $0 | – | -1,200 | – | -0.04% | – | |
| Exit | Macquarie Infrastructure Corp | $0 | – | -1,100 | – | -0.04% | – | |
| Exit | Signature Bank/New York NY | $0 | – | -600 | – | -0.04% | – | |
| Exit | Peoples Bancorp Inc/OH | $0 | – | -4,100 | – | -0.04% | – | |
| Exit | Simmons First National Corpcl b | $0 | – | -1,805 | – | -0.04% | – | |
| Exit | Genworth Financial Inc | $0 | – | -19,355 | – | -0.04% | – | |
| Exit | AMN Healthcare Services Inc | $0 | – | -3,000 | – | -0.04% | – | |
| Exit | Casey's General Stores Inc | $0 | – | -900 | – | -0.04% | – | |
| Exit | Engility Holdings Inc | $0 | – | -3,600 | – | -0.04% | – | |
| Exit | Quad/Graphics Inc | $0 | – | -8,006 | – | -0.04% | – | |
| Exit | Huntington Bancshares Inc/OH | $0 | – | -9,100 | – | -0.04% | – | |
| Exit | Banner Corp | $0 | – | -2,000 | – | -0.04% | – | |
| Exit | Zions Bancorporation | $0 | – | -3,700 | – | -0.04% | – | |
| Exit | NuVasive Inc | $0 | – | -2,100 | – | -0.04% | – | |
| Exit | Flagstar Bancorp Inc | $0 | – | -5,000 | – | -0.04% | – | |
| Exit | Euronet Worldwide Inc | $0 | – | -1,400 | – | -0.04% | – | |
| Exit | Triple-S Management Corpcl b | $0 | – | -6,000 | – | -0.05% | – | |
| Exit | Popular Inc | $0 | – | -3,600 | – | -0.05% | – | |
| Exit | South State Corp | $0 | – | -1,418 | – | -0.05% | – | |
| Exit | Safety Insurance Group Inc | $0 | – | -2,000 | – | -0.05% | – | |
| Exit | IPG Photonics Corp | $0 | – | -1,500 | – | -0.05% | – | |
| Exit | AMAG Pharmaceuticals Inc | $0 | – | -2,816 | – | -0.05% | – | |
| Exit | Universal Forest Products Inc | $0 | – | -2,000 | – | -0.05% | – | |
| Exit | Provident Financial Services I | $0 | – | -6,000 | – | -0.05% | – | |
| Exit | Chemed Corp | $0 | – | -900 | – | -0.05% | – | |
| Exit | Integra LifeSciences Holdings | $0 | – | -2,000 | – | -0.05% | – | |
| Exit | Asbury Automotive Group Inc | $0 | – | -1,500 | – | -0.05% | – | |
| Exit | Siliconware Precision Industriadr | $0 | – | -19,400 | – | -0.05% | – | |
| Exit | ManTech International Corp/VAcl a | $0 | – | -5,000 | – | -0.06% | – | |
| Exit | Tractor Supply Co | $0 | – | -1,513 | – | -0.06% | – | |
| Exit | BJ's Restaurants Inc | $0 | – | -3,000 | – | -0.06% | – | |
| Exit | Lennar Corpcl b | $0 | – | -2,700 | – | -0.06% | – | |
| Exit | Watsco Inc | $0 | – | -1,100 | – | -0.06% | – | |
| Exit | Umpqua Holdings Corp | $0 | – | -8,136 | – | -0.06% | – | |
| Exit | VF Corp | $0 | – | -2,000 | – | -0.06% | – | |
| Exit | General Motors Co | $0 | – | -4,500 | – | -0.06% | – | |
| Exit | United States Cellular Corp | $0 | – | -3,800 | – | -0.06% | – | |
| Exit | Interactive Brokers Group Inc | $0 | – | -3,452 | – | -0.06% | – | |
| Exit | Credit Acceptance Corp | $0 | – | -700 | – | -0.06% | – | |
| Exit | comScore Inc | $0 | – | -3,000 | – | -0.06% | – | |
| Exit | Kemper Corp | $0 | – | -3,953 | – | -0.06% | – | |
| Exit | Patrick Industries Inc | $0 | – | -3,600 | – | -0.06% | – | |
| Exit | Time Warner Cable Inc | $0 | – | -800 | – | -0.06% | – | |
| Exit | Pepco Holdings Inc | $0 | – | -6,000 | – | -0.06% | – | |
| Exit | Seaboard Corp | $0 | – | -47 | – | -0.06% | – | |
| Exit | Fifth Third Bancorp | $0 | – | -7,644 | – | -0.06% | – | |
| Exit | ProAssurance Corp | $0 | – | -3,000 | – | -0.06% | – | |
| Exit | Kelly Services Inccl b | $0 | – | -10,649 | – | -0.06% | – | |
| Exit | Hasbro Inc | $0 | – | -2,100 | – | -0.06% | – | |
| Exit | BroadSoft Inc | $0 | – | -5,000 | – | -0.06% | – | |
| Exit | ALLETE Inc | $0 | – | -3,000 | – | -0.06% | – | |
| Exit | Towers Watson & Cocl b | $0 | – | -1,300 | – | -0.07% | – | |
| Exit | NVR Inc | $0 | – | -100 | – | -0.07% | – | |
| Exit | Hormel Foods Corp | $0 | – | -2,400 | – | -0.07% | – | |
| Exit | United Therapeutics Corp | $0 | – | -1,200 | – | -0.07% | – | |
| Exit | Reliance Steel & Aluminum Co | $0 | – | -2,900 | – | -0.07% | – | |
| Exit | Marriott Vacations Worldwide C | $0 | – | -2,437 | – | -0.07% | – | |
| Exit | Leggett & Platt Inc | $0 | – | -4,000 | – | -0.07% | – | |
| Exit | Petroleo Brasileiro SAadr | $0 | – | -38,000 | – | -0.07% | – | |
| Exit | Apache Corp | $0 | – | -4,300 | – | -0.07% | – | |
| Exit | Multi-Color Corp | $0 | – | -2,200 | – | -0.07% | – | |
| Exit | Old Republic International Cor | $0 | – | -10,925 | – | -0.07% | – | |
| Exit | Avnet Inc | $0 | – | -4,000 | – | -0.07% | – | |
| Exit | Centene Corp | $0 | – | -3,200 | – | -0.08% | – | |
| Exit | Jack Henry & Associates Inc | $0 | – | -2,500 | – | -0.08% | – | |
| Exit | Nelnet Inc | $0 | – | -5,000 | – | -0.08% | – | |
| Exit | ANSYS Inc | $0 | – | -2,000 | – | -0.08% | – | |
| Exit | Springleaf Holdings Inc | $0 | – | -4,000 | – | -0.08% | – | |
| Exit | Hudson Pacific Properties Inc | $0 | – | -6,143 | – | -0.08% | – | |
| Exit | DST Systems Inc | $0 | – | -1,700 | – | -0.08% | – | |
| Exit | Aaron's Inc | $0 | – | -5,000 | – | -0.08% | – | |
| Exit | Dycom Industries Inc | $0 | – | -2,500 | – | -0.08% | – | |
| Exit | Dr Pepper Snapple Group Inc | $0 | – | -2,300 | – | -0.08% | – | |
| Exit | M&T Bank Corp | $0 | – | -1,500 | – | -0.08% | – | |
| Exit | SEACOR Holdings Inc | $0 | – | -3,089 | – | -0.08% | – | |
| Exit | CNO Financial Group Inc | $0 | – | -10,000 | – | -0.08% | – | |
| Exit | AmTrust Financial Services Inc | $0 | – | -3,000 | – | -0.08% | – | |
| Exit | ePlus Inc | $0 | – | -2,400 | – | -0.08% | – | |
| Exit | Cardinal Health Inc | $0 | – | -2,500 | – | -0.08% | – | |
| Exit | Matson Inc | $0 | – | -5,000 | – | -0.08% | – | |
| Exit | American Woodmark Corp | $0 | – | -3,000 | – | -0.08% | – | |
| Exit | Piper Jaffray Cos | $0 | – | -5,600 | – | -0.09% | – | |
| Exit | Public Storage | $0 | – | -1,000 | – | -0.09% | – | |
| Exit | Kindred Healthcare Inc | $0 | – | -13,513 | – | -0.09% | – | |
| Exit | Atlas Air Worldwide Holdings I | $0 | – | -6,201 | – | -0.09% | – | |
| Exit | Cantel Medical Corp | $0 | – | -3,826 | – | -0.09% | – | |
| Exit | OM Group Inc | $0 | – | -6,661 | – | -0.10% | – | |
| Exit | ICU Medical Inc | $0 | – | -2,000 | – | -0.10% | – | |
| Exit | Domtar Corp | $0 | – | -6,200 | – | -0.10% | – | |
| Exit | First Merchants Corp | $0 | – | -8,700 | – | -0.10% | – | |
| Exit | ManpowerGroup Inc | $0 | – | -2,800 | – | -0.10% | – | |
| Exit | Ulta Salon Cosmetics & Fragran | $0 | – | -1,400 | – | -0.10% | – | |
| Exit | MEDNAX Inc | $0 | – | -3,000 | – | -0.10% | – | |
| Exit | Graham Holdings Cocl b | $0 | – | -400 | – | -0.10% | – | |
| Exit | Coca-Cola Bottling Co Consolid | $0 | – | -1,200 | – | -0.10% | – | |
| Exit | American Equity Investment Lif | $0 | – | -10,000 | – | -0.10% | – | |
| Exit | Fidelity National Information | $0 | – | -3,500 | – | -0.10% | – | |
| Exit | Equifax Inc | $0 | – | -2,500 | – | -0.10% | – | |
| Exit | G-III Apparel Group Ltd | $0 | – | -4,000 | – | -0.11% | – | |
| Exit | Rockwell Collins Inc | $0 | – | -3,000 | – | -0.11% | – | |
| Exit | Annaly Capital Management Inc | $0 | – | -25,200 | – | -0.11% | – | |
| Exit | FNF Group | $0 | – | -7,000 | – | -0.11% | – | |
| Exit | Middleby Corp/The | $0 | – | -2,400 | – | -0.11% | – | |
| Exit | Mondelez International Inccl b | $0 | – | -6,000 | – | -0.11% | – | |
| Exit | IBERIABANK Corp | $0 | – | -4,363 | – | -0.11% | – | |
| Exit | PacWest Bancorp | $0 | – | -6,000 | – | -0.11% | – | |
| Exit | Infinity Property & Casualty C | $0 | – | -3,246 | – | -0.11% | – | |
| Exit | HomeStreet Inc | $0 | – | -11,477 | – | -0.12% | – | |
| Exit | Amedisys Inc | $0 | – | -7,000 | – | -0.12% | – | |
| Exit | Universal Corp/VA | $0 | – | -5,411 | – | -0.12% | – | |
| Exit | Skechers U.S.A. Inccl b | $0 | – | -2,000 | – | -0.12% | – | |
| Exit | Lithia Motors Inccl b | $0 | – | -2,500 | – | -0.12% | – | |
| Exit | Monster Beverage Corp | $0 | – | -2,000 | – | -0.12% | – | |
| Exit | First Citizens BancShares Inc/cl b | $0 | – | -1,200 | – | -0.12% | – | |
| Exit | Navigators Group Inc/The | $0 | – | -3,500 | – | -0.12% | – | |
| Exit | Papa John's International Inc | $0 | – | -4,000 | – | -0.12% | – | |
| Exit | Loews Corp | $0 | – | -7,800 | – | -0.12% | – | |
| Exit | Cintas Corp | $0 | – | -3,300 | – | -0.12% | – | |
| Exit | KeyCorp | $0 | – | -22,000 | – | -0.12% | – | |
| Exit | Costco Wholesale Corp | $0 | – | -2,000 | – | -0.12% | – | |
| Exit | Jones Lang LaSalle Inc | $0 | – | -2,000 | – | -0.12% | – | |
| Exit | FBL Financial Group Inccl b | $0 | – | -4,800 | – | -0.13% | – | |
| Exit | Horace Mann Educators Corp | $0 | – | -8,956 | – | -0.13% | – | |
| Exit | Civeo Corp | $0 | – | -200,962 | – | -0.13% | – | |
| Exit | PNM Resources Inc | $0 | – | -11,000 | – | -0.13% | – | |
| Exit | Marsh & McLennan Cos Inc | $0 | – | -6,000 | – | -0.14% | – | |
| Exit | American Financial Group Inc/O | $0 | – | -4,600 | – | -0.14% | – | |
| Exit | Wintrust Financial Corp | $0 | – | -5,970 | – | -0.14% | – | |
| Exit | Reinsurance Group of America I | $0 | – | -3,600 | – | -0.14% | – | |
| Exit | Comcast Corp | $0 | – | -5,700 | – | -0.14% | – | |
| Exit | SkyWest Inc | $0 | – | -19,738 | – | -0.14% | – | |
| Exit | BB&T Corp | $0 | – | -9,304 | – | -0.14% | – | |
| Exit | Universal Health Services Inccl b | $0 | – | -2,700 | – | -0.15% | – | |
| Exit | Church & Dwight Co Inc | $0 | – | -4,000 | – | -0.15% | – | |
| Exit | ONE Gas Inc | $0 | – | -7,500 | – | -0.15% | – | |
| Exit | Edwards Lifesciences Corp | $0 | – | -2,407 | – | -0.15% | – | |
| Exit | Tech Data Corp | $0 | – | -5,000 | – | -0.15% | – | |
| Exit | FirstEnergy Corp | $0 | – | -11,000 | – | -0.15% | – | |
| Exit | Acuity Brands Inc | $0 | – | -2,000 | – | -0.15% | – | |
| Exit | Stewart Information Services C | $0 | – | -8,591 | – | -0.15% | – | |
| Exit | Hanover Insurance Group Inc/Th | $0 | – | -4,500 | – | -0.15% | – | |
| Exit | AMERCO | $0 | – | -900 | – | -0.15% | – | |
| Exit | Equinix Inc | $0 | – | -1,300 | – | -0.15% | – | |
| Exit | PNC Financial Services Group I | $0 | – | -4,000 | – | -0.16% | – | |
| Exit | Mohawk Industries Inc | $0 | – | -2,000 | – | -0.16% | – | |
| Exit | Woori Bankadr | $0 | – | -15,787 | – | -0.16% | – | |
| Exit | Lowe's Cos Inc | $0 | – | -5,500 | – | -0.16% | – | |
| Exit | Essex Property Trust Inc | $0 | – | -1,700 | – | -0.16% | – | |
| Exit | Comerica Inc | $0 | – | -9,500 | – | -0.17% | – | |
| Exit | CR Bard Inc | $0 | – | -2,100 | – | -0.17% | – | |
| Exit | Yahoo! Inc | $0 | – | -14,000 | – | -0.18% | – | |
| Exit | Legg Mason Inc | $0 | – | -9,879 | – | -0.18% | – | |
| Exit | Xerox Corp | $0 | – | -42,960 | – | -0.18% | – | |
| Exit | First Republic Bank/CA | $0 | – | -7,000 | – | -0.19% | – | |
| Exit | SCANA Corp | $0 | – | -8,000 | – | -0.20% | – | |
| Exit | Cia Paranaense de Energiaadr | $0 | – | -57,000 | – | -0.20% | – | |
| Exit | Roper Technologies Inc | $0 | – | -3,000 | – | -0.20% | – | |
| Exit | American Capital Agency Corp | $0 | – | -25,670 | – | -0.21% | – | |
| Exit | Hologic Inc | $0 | – | -12,300 | – | -0.21% | – | |
| Exit | Prudential Financial Inc | $0 | – | -6,500 | – | -0.22% | – | |
| Exit | Constellation Brands Inccl b | $0 | – | -4,000 | – | -0.22% | – | |
| Exit | Fiserv Inc | $0 | – | -6,000 | – | -0.22% | – | |
| Exit | Hess Corp | $0 | – | -10,400 | – | -0.23% | – | |
| Exit | Bank of New York Mellon Corp/T | $0 | – | -13,400 | – | -0.23% | – | |
| Exit | United Microelectronics Corpadr | $0 | – | -329,991 | – | -0.23% | – | |
| Exit | Skyworks Solutions Inc | $0 | – | -6,500 | – | -0.24% | – | |
| Exit | Ternium SAadr | $0 | – | -44,907 | – | -0.24% | – | |
| Exit | AGCO Corp | $0 | – | -12,000 | – | -0.24% | – | |
| Exit | NRG Energy Inc | $0 | – | -38,584 | – | -0.25% | – | |
| Exit | Dr Reddy's Laboratories Ltdadr | $0 | – | -9,000 | – | -0.25% | – | |
| Exit | FedEx Corp | $0 | – | -4,006 | – | -0.25% | – | |
| Exit | NIKE Inc | $0 | – | -4,800 | – | -0.26% | – | |
| Exit | CenturyLink Inc | $0 | – | -23,700 | – | -0.26% | – | |
| Exit | Cia de Minas Buenaventura SAAadr | $0 | – | -102,195 | – | -0.26% | – | |
| Exit | Petroleo Brasileiro SAadr | $0 | – | -168,840 | – | -0.27% | – | |
| Exit | Exelon Corp | $0 | – | -20,935 | – | -0.27% | – | |
| Exit | People's United Financial Inc | $0 | – | -40,000 | – | -0.27% | – | |
| Exit | Electronic Arts Inc | $0 | – | -9,300 | – | -0.27% | – | |
| Exit | Morgan Stanley | $0 | – | -20,938 | – | -0.29% | – | |
| Exit | Amgen Inc | $0 | – | -4,800 | – | -0.29% | – | |
| Exit | CVS Health Corp | $0 | – | -7,400 | – | -0.31% | – | |
| Exit | KB Financial Group Incadr | $0 | – | -24,400 | – | -0.31% | – | |
| Exit | McKesson Corp | $0 | – | -3,875 | – | -0.31% | – | |
| Exit | Kroger Co/The | $0 | – | -20,138 | – | -0.32% | – | |
| Exit | Bank of America Corp | $0 | – | -50,057 | – | -0.34% | – | |
| Exit | Lincoln National Corp | $0 | – | -16,500 | – | -0.34% | – | |
| Exit | Snap-on Inc | $0 | – | -5,200 | – | -0.34% | – | |
| Exit | Becton Dickinson and Co | $0 | – | -6,100 | – | -0.35% | – | |
| Exit | Walt Disney Co/The | $0 | – | -7,969 | – | -0.35% | – | |
| Exit | MetLife Inc | $0 | – | -17,335 | – | -0.35% | – | |
| Exit | American International Group I | $0 | – | -15,300 | – | -0.38% | – | |
| Exit | Tesoro Corp | $0 | – | -9,000 | – | -0.38% | – | |
| Exit | Cigna Corp | $0 | – | -6,900 | – | -0.40% | – | |
| Exit | Unum Group | $0 | – | -29,100 | – | -0.40% | – | |
| Exit | Shinhan Financial Group Co Ltdadr | $0 | – | -28,024 | – | -0.42% | – | |
| Exit | Capital One Financial Corp | $0 | – | -13,500 | – | -0.42% | – | |
| Exit | Entergy Corp | $0 | – | -15,107 | – | -0.43% | – | |
| Exit | TSMCadr | $0 | – | -48,000 | – | -0.43% | – | |
| Exit | UnitedHealth Group Inc | $0 | – | -8,700 | – | -0.44% | – | |
| Exit | AU Optronics Corpadr | $0 | – | -347,795 | – | -0.45% | – | |
| Exit | Tidewater Inc | $0 | – | -80,315 | – | -0.46% | – | |
| Exit | CME Group Inc/IL | $0 | – | -11,400 | – | -0.46% | – | |
| Exit | Assurant Inc | $0 | – | -13,500 | – | -0.46% | – | |
| Exit | Korea Electric Power Corpadr | $0 | – | -52,300 | – | -0.46% | – | |
| Exit | SunTrust Banks Inc | $0 | – | -29,612 | – | -0.49% | – | |
| Exit | KT Corpadr | $0 | – | -86,815 | – | -0.49% | – | |
| Exit | Goldman Sachs Group Inc/The | $0 | – | -7,000 | – | -0.53% | – | |
| Exit | Alleghany Corp | $0 | – | -2,600 | – | -0.53% | – | |
| Exit | Allstate Corp/The | $0 | – | -21,543 | – | -0.54% | – | |
| Exit | Hartford Financial Services Gr | $0 | – | -29,655 | – | -0.59% | – | |
| Exit | Duke Energy Corp | $0 | – | -20,810 | – | -0.65% | – | |
| Exit | JPMorgan Chase & Co | $0 | – | -25,379 | – | -0.67% | – | |
| Exit | Iridium Communications Inc | $0 | – | -259,974 | – | -0.69% | – | |
| Exit | SK Telecom Co Ltdadr | $0 | – | -65,843 | – | -0.70% | – | |
| Exit | Voya Financial Inc | $0 | – | -41,456 | – | -0.70% | – | |
| Exit | Oil States International Inc | $0 | – | -62,231 | – | -0.70% | – | |
| Exit | Apple Inc | $0 | – | -18,530 | – | -0.89% | – | |
| Exit | Patterson-UTI Energy Inc | $0 | – | -157,207 | – | -0.90% | – | |
| Exit | Micron Technology Inc | $0 | – | -140,253 | – | -0.91% | – | |
| Exit | JC Penney Co Inc | $0 | – | -233,711 | – | -0.94% | – | |
| Exit | International Speedway Corpcl b | $0 | – | -96,995 | – | -1.33% | – | |
| Exit | Pfizer Inc | $0 | – | -100,789 | – | -1.37% | – | |
| Exit | Exxon Mobil Corp | $0 | – | -49,277 | – | -1.59% | – | |
| Exit | Mosaic Co/The | $0 | – | -119,889 | – | -1.62% | – | |
| Exit | Valero Energy Corp | $0 | – | -63,345 | – | -1.65% | – | |
| Exit | Terex Corp | $0 | – | -226,325 | – | -1.76% | – | |
| Exit | Ascena Retail Group Inc | $0 | – | -371,600 | – | -2.24% | – | |
| Exit | Intel Corp | $0 | – | -179,973 | – | -2.35% | – | |
| Exit | PulteGroup Inc | $0 | – | -291,772 | – | -2.39% | – | |
| Exit | Vishay Intertechnology Inc | $0 | – | -596,514 | – | -2.51% | – | |
| Exit | ConocoPhillips | $0 | – | -124,939 | – | -2.60% | – | |
| Exit | American Eagle Outfitters Inc | $0 | – | -389,532 | – | -2.64% | – | |
| Exit | Scholastic Corp | $0 | – | -161,544 | – | -2.73% | – | |
| Exit | Johnson & Johnson | $0 | – | -67,954 | – | -2.75% | – | |
| Exit | Citigroup Inc | $0 | – | -153,309 | – | -3.30% | – | |
| Exit | Corning Inc | $0 | – | -454,933 | – | -3.38% | – | |
| Exit | Regions Financial Corp | $0 | – | -1,292,768 | – | -5.05% | – | |
| Exit | Microsoft Corp | $0 | – | -279,663 | – | -5.37% | – | |
| Exit | Travelers Cos Inc/The | $0 | – | -128,797 | – | -5.56% | – | |
| Exit | XL Group PLC | $0 | – | -357,131 | – | -6.41% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | XL Group PLC | $14,787,000 | – | 357,131 | – | 6.41% | – | |
| New | Travelers Cos Inc/The | $12,819,000 | – | 128,797 | – | 5.56% | – | |
| New | Microsoft Corp | $12,378,000 | – | 279,663 | – | 5.37% | – | |
| New | Regions Financial Corp | $11,648,000 | – | 1,292,768 | – | 5.05% | – | |
| New | Corning Inc | $7,788,000 | – | 454,933 | – | 3.38% | – | |
| New | Citigroup Inc | $7,606,000 | – | 153,309 | – | 3.30% | – | |
| New | Johnson & Johnson | $6,343,000 | – | 67,954 | – | 2.75% | – | |
| New | Scholastic Corp | $6,294,000 | – | 161,544 | – | 2.73% | – | |
| New | American Eagle Outfitters Inc | $6,088,000 | – | 389,532 | – | 2.64% | – | |
| New | ConocoPhillips | $5,992,000 | – | 124,939 | – | 2.60% | – | |
| New | Vishay Intertechnology Inc | $5,780,000 | – | 596,514 | – | 2.51% | – | |
| New | PulteGroup Inc | $5,506,000 | – | 291,772 | – | 2.39% | – | |
| New | Intel Corp | $5,424,000 | – | 179,973 | – | 2.35% | – | |
| New | Ascena Retail Group Inc | $5,169,000 | – | 371,600 | – | 2.24% | – | |
| New | Terex Corp | $4,060,000 | – | 226,325 | – | 1.76% | – | |
| New | Valero Energy Corp | $3,807,000 | – | 63,345 | – | 1.65% | – | |
| New | Mosaic Co/The | $3,730,000 | – | 119,889 | – | 1.62% | – | |
| New | Exxon Mobil Corp | $3,664,000 | – | 49,277 | – | 1.59% | – | |
| New | Pfizer Inc | $3,166,000 | – | 100,789 | – | 1.37% | – | |
| New | International Speedway Corpcl b | $3,077,000 | – | 96,995 | – | 1.33% | – | |
| New | JC Penney Co Inc | $2,171,000 | – | 233,711 | – | 0.94% | – | |
| New | Micron Technology Inc | $2,101,000 | – | 140,253 | – | 0.91% | – | |
| New | Patterson-UTI Energy Inc | $2,066,000 | – | 157,207 | – | 0.90% | – | |
| New | Apple Inc | $2,044,000 | – | 18,530 | – | 0.89% | – | |
| New | Oil States International Inc | $1,626,000 | – | 62,231 | – | 0.70% | – | |
| New | SK Telecom Co Ltdadr | $1,607,000 | – | 65,843 | – | 0.70% | – | |
| New | Voya Financial Inc | $1,607,000 | – | 41,456 | – | 0.70% | – | |
| New | Iridium Communications Inc | $1,599,000 | – | 259,974 | – | 0.69% | – | |
| New | JPMorgan Chase & Co | $1,547,000 | – | 25,379 | – | 0.67% | – | |
| New | Duke Energy Corp | $1,497,000 | – | 20,810 | – | 0.65% | – | |
| New | Hartford Financial Services Gr | $1,358,000 | – | 29,655 | – | 0.59% | – | |
| New | Allstate Corp/The | $1,255,000 | – | 21,543 | – | 0.54% | – | |
| New | Alleghany Corp | $1,217,000 | – | 2,600 | – | 0.53% | – | |
| New | Goldman Sachs Group Inc/The | $1,216,000 | – | 7,000 | – | 0.53% | – | |
| New | KT Corpadr | $1,135,000 | – | 86,815 | – | 0.49% | – | |
| New | SunTrust Banks Inc | $1,132,000 | – | 29,612 | – | 0.49% | – | |
| New | Korea Electric Power Corpadr | $1,072,000 | – | 52,300 | – | 0.46% | – | |
| New | Assurant Inc | $1,067,000 | – | 13,500 | – | 0.46% | – | |
| New | CME Group Inc/IL | $1,057,000 | – | 11,400 | – | 0.46% | – | |
| New | Tidewater Inc | $1,055,000 | – | 80,315 | – | 0.46% | – | |
| New | AU Optronics Corpadr | $1,029,000 | – | 347,795 | – | 0.45% | – | |
| New | UnitedHealth Group Inc | $1,009,000 | – | 8,700 | – | 0.44% | – | |
| New | TSMCadr | $996,000 | – | 48,000 | – | 0.43% | – | |
| New | Entergy Corp | $983,000 | – | 15,107 | – | 0.43% | – | |
| New | Capital One Financial Corp | $979,000 | – | 13,500 | – | 0.42% | – | |
| New | Shinhan Financial Group Co Ltdadr | $975,000 | – | 28,024 | – | 0.42% | – | |
| New | Unum Group | $934,000 | – | 29,100 | – | 0.40% | – | |
| New | Cigna Corp | $932,000 | – | 6,900 | – | 0.40% | – | |
| New | Tesoro Corp | $875,000 | – | 9,000 | – | 0.38% | – | |
| New | American International Group I | $869,000 | – | 15,300 | – | 0.38% | – | |
| New | MetLife Inc | $817,000 | – | 17,335 | – | 0.35% | – | |
| New | Walt Disney Co/The | $814,000 | – | 7,969 | – | 0.35% | – | |
| New | Becton Dickinson and Co | $809,000 | – | 6,100 | – | 0.35% | – | |
| New | Snap-on Inc | $785,000 | – | 5,200 | – | 0.34% | – | |
| New | Lincoln National Corp | $783,000 | – | 16,500 | – | 0.34% | – | |
| New | Bank of America Corp | $780,000 | – | 50,057 | – | 0.34% | – | |
| New | Kroger Co/The | $726,000 | – | 20,138 | – | 0.32% | – | |
| New | McKesson Corp | $717,000 | – | 3,875 | – | 0.31% | – | |
| New | KB Financial Group Incadr | $717,000 | – | 24,400 | – | 0.31% | – | |
| New | CVS Health Corp | $714,000 | – | 7,400 | – | 0.31% | – | |
| New | Amgen Inc | $664,000 | – | 4,800 | – | 0.29% | – | |
| New | Morgan Stanley | $660,000 | – | 20,938 | – | 0.29% | – | |
| New | Electronic Arts Inc | $630,000 | – | 9,300 | – | 0.27% | – | |
| New | People's United Financial Inc | $629,000 | – | 40,000 | – | 0.27% | – | |
| New | Exelon Corp | $622,000 | – | 20,935 | – | 0.27% | – | |
| New | Petroleo Brasileiro SAadr | $621,000 | – | 168,840 | – | 0.27% | – | |
| New | Cia de Minas Buenaventura SAAadr | $609,000 | – | 102,195 | – | 0.26% | – | |
| New | CenturyLink Inc | $595,000 | – | 23,700 | – | 0.26% | – | |
| New | NIKE Inc | $590,000 | – | 4,800 | – | 0.26% | – | |
| New | FedEx Corp | $577,000 | – | 4,006 | – | 0.25% | – | |
| New | Dr Reddy's Laboratories Ltdadr | $575,000 | – | 9,000 | – | 0.25% | – | |
| New | NRG Energy Inc | $573,000 | – | 38,584 | – | 0.25% | – | |
| New | AGCO Corp | $560,000 | – | 12,000 | – | 0.24% | – | |
| New | Ternium SAadr | $552,000 | – | 44,907 | – | 0.24% | – | |
| New | Skyworks Solutions Inc | $547,000 | – | 6,500 | – | 0.24% | – | |
| New | United Microelectronics Corpadr | $535,000 | – | 329,991 | – | 0.23% | – | |
| New | Bank of New York Mellon Corp/T | $525,000 | – | 13,400 | – | 0.23% | – | |
| New | Hess Corp | $521,000 | – | 10,400 | – | 0.23% | – | |
| New | Fiserv Inc | $520,000 | – | 6,000 | – | 0.22% | – | |
| New | Constellation Brands Inccl b | $501,000 | – | 4,000 | – | 0.22% | – | |
| New | Prudential Financial Inc | $495,000 | – | 6,500 | – | 0.22% | – | |
| New | Hologic Inc | $481,000 | – | 12,300 | – | 0.21% | – | |
| New | American Capital Agency Corp | $480,000 | – | 25,670 | – | 0.21% | – | |
| New | Roper Technologies Inc | $470,000 | – | 3,000 | – | 0.20% | – | |
| New | Cia Paranaense de Energiaadr | $468,000 | – | 57,000 | – | 0.20% | – | |
| New | SCANA Corp | $450,000 | – | 8,000 | – | 0.20% | – | |
| New | First Republic Bank/CA | $439,000 | – | 7,000 | – | 0.19% | – | |
| New | Xerox Corp | $418,000 | – | 42,960 | – | 0.18% | – | |
| New | Legg Mason Inc | $411,000 | – | 9,879 | – | 0.18% | – | |
| New | Yahoo! Inc | $405,000 | – | 14,000 | – | 0.18% | – | |
| New | CR Bard Inc | $391,000 | – | 2,100 | – | 0.17% | – | |
| New | Comerica Inc | $390,000 | – | 9,500 | – | 0.17% | – | |
| New | Essex Property Trust Inc | $380,000 | – | 1,700 | – | 0.16% | – | |
| New | Lowe's Cos Inc | $379,000 | – | 5,500 | – | 0.16% | – | |
| New | Woori Bankadr | $370,000 | – | 15,787 | – | 0.16% | – | |
| New | Mohawk Industries Inc | $364,000 | – | 2,000 | – | 0.16% | – | |
| New | PNC Financial Services Group I | $357,000 | – | 4,000 | – | 0.16% | – | |
| New | Equinix Inc | $355,000 | – | 1,300 | – | 0.15% | – | |
| New | AMERCO | $354,000 | – | 900 | – | 0.15% | – | |
| New | Hanover Insurance Group Inc/Th | $350,000 | – | 4,500 | – | 0.15% | – | |
| New | Stewart Information Services C | $351,000 | – | 8,591 | – | 0.15% | – | |
| New | Acuity Brands Inc | $351,000 | – | 2,000 | – | 0.15% | – | |
| New | FirstEnergy Corp | $344,000 | – | 11,000 | – | 0.15% | – | |
| New | Tech Data Corp | $342,000 | – | 5,000 | – | 0.15% | – | |
| New | Edwards Lifesciences Corp | $342,000 | – | 2,407 | – | 0.15% | – | |
| New | ONE Gas Inc | $340,000 | – | 7,500 | – | 0.15% | – | |
| New | Church & Dwight Co Inc | $336,000 | – | 4,000 | – | 0.15% | – | |
| New | Universal Health Services Inccl b | $337,000 | – | 2,700 | – | 0.15% | – | |
| New | BB&T Corp | $331,000 | – | 9,304 | – | 0.14% | – | |
| New | SkyWest Inc | $329,000 | – | 19,738 | – | 0.14% | – | |
| New | Reinsurance Group of America I | $326,000 | – | 3,600 | – | 0.14% | – | |
| New | Comcast Corp | $326,000 | – | 5,700 | – | 0.14% | – | |
| New | Wintrust Financial Corp | $319,000 | – | 5,970 | – | 0.14% | – | |
| New | American Financial Group Inc/O | $317,000 | – | 4,600 | – | 0.14% | – | |
| New | Marsh & McLennan Cos Inc | $313,000 | – | 6,000 | – | 0.14% | – | |
| New | PNM Resources Inc | $309,000 | – | 11,000 | – | 0.13% | – | |
| New | Civeo Corp | $297,000 | – | 200,962 | – | 0.13% | – | |
| New | Horace Mann Educators Corp | $298,000 | – | 8,956 | – | 0.13% | – | |
| New | FBL Financial Group Inccl b | $295,000 | – | 4,800 | – | 0.13% | – | |
| New | Costco Wholesale Corp | $289,000 | – | 2,000 | – | 0.12% | – | |
| New | Jones Lang LaSalle Inc | $288,000 | – | 2,000 | – | 0.12% | – | |
| New | KeyCorp | $286,000 | – | 22,000 | – | 0.12% | – | |
| New | Cintas Corp | $283,000 | – | 3,300 | – | 0.12% | – | |
| New | Loews Corp | $282,000 | – | 7,800 | – | 0.12% | – | |
| New | Papa John's International Inc | $274,000 | – | 4,000 | – | 0.12% | – | |
| New | Navigators Group Inc/The | $273,000 | – | 3,500 | – | 0.12% | – | |
| New | Lithia Motors Inccl b | $270,000 | – | 2,500 | – | 0.12% | – | |
| New | Monster Beverage Corp | $270,000 | – | 2,000 | – | 0.12% | – | |
| New | First Citizens BancShares Inc/cl b | $271,000 | – | 1,200 | – | 0.12% | – | |
| New | Skechers U.S.A. Inccl b | $268,000 | – | 2,000 | – | 0.12% | – | |
| New | Universal Corp/VA | $268,000 | – | 5,411 | – | 0.12% | – | |
| New | HomeStreet Inc | $265,000 | – | 11,477 | – | 0.12% | – | |
| New | Amedisys Inc | $266,000 | – | 7,000 | – | 0.12% | – | |
| New | Infinity Property & Casualty C | $261,000 | – | 3,246 | – | 0.11% | – | |
| New | PacWest Bancorp | $257,000 | – | 6,000 | – | 0.11% | – | |
| New | IBERIABANK Corp | $254,000 | – | 4,363 | – | 0.11% | – | |
| New | Middleby Corp/The | $252,000 | – | 2,400 | – | 0.11% | – | |
| New | Mondelez International Inccl b | $251,000 | – | 6,000 | – | 0.11% | – | |
| New | FNF Group | $248,000 | – | 7,000 | – | 0.11% | – | |
| New | Annaly Capital Management Inc | $249,000 | – | 25,200 | – | 0.11% | – | |
| New | G-III Apparel Group Ltd | $247,000 | – | 4,000 | – | 0.11% | – | |
| New | Rockwell Collins Inc | $246,000 | – | 3,000 | – | 0.11% | – | |
| New | Equifax Inc | $243,000 | – | 2,500 | – | 0.10% | – | |
| New | Fidelity National Information | $235,000 | – | 3,500 | – | 0.10% | – | |
| New | American Equity Investment Lif | $233,000 | – | 10,000 | – | 0.10% | – | |
| New | Coca-Cola Bottling Co Consolid | $232,000 | – | 1,200 | – | 0.10% | – | |
| New | Graham Holdings Cocl b | $231,000 | – | 400 | – | 0.10% | – | |
| New | MEDNAX Inc | $230,000 | – | 3,000 | – | 0.10% | – | |
| New | Ulta Salon Cosmetics & Fragran | $229,000 | – | 1,400 | – | 0.10% | – | |
| New | ManpowerGroup Inc | $229,000 | – | 2,800 | – | 0.10% | – | |
| New | First Merchants Corp | $228,000 | – | 8,700 | – | 0.10% | – | |
| New | Domtar Corp | $222,000 | – | 6,200 | – | 0.10% | – | |
| New | ICU Medical Inc | $219,000 | – | 2,000 | – | 0.10% | – | |
| New | OM Group Inc | $219,000 | – | 6,661 | – | 0.10% | – | |
| New | Cantel Medical Corp | $217,000 | – | 3,826 | – | 0.09% | – | |
| New | Atlas Air Worldwide Holdings I | $214,000 | – | 6,201 | – | 0.09% | – | |
| New | Public Storage | $212,000 | – | 1,000 | – | 0.09% | – | |
| New | Kindred Healthcare Inc | $213,000 | – | 13,513 | – | 0.09% | – | |
| New | Piper Jaffray Cos | $203,000 | – | 5,600 | – | 0.09% | – | |
| New | American Woodmark Corp | $195,000 | – | 3,000 | – | 0.08% | – | |
| New | Cardinal Health Inc | $192,000 | – | 2,500 | – | 0.08% | – | |
| New | Matson Inc | $192,000 | – | 5,000 | – | 0.08% | – | |
| New | AmTrust Financial Services Inc | $189,000 | – | 3,000 | – | 0.08% | – | |
| New | ePlus Inc | $190,000 | – | 2,400 | – | 0.08% | – | |
| New | CNO Financial Group Inc | $188,000 | – | 10,000 | – | 0.08% | – | |
| New | SEACOR Holdings Inc | $185,000 | – | 3,089 | – | 0.08% | – | |
| New | M&T Bank Corp | $183,000 | – | 1,500 | – | 0.08% | – | |
| New | Dr Pepper Snapple Group Inc | $182,000 | – | 2,300 | – | 0.08% | – | |
| New | DST Systems Inc | $179,000 | – | 1,700 | – | 0.08% | – | |
| New | Aaron's Inc | $181,000 | – | 5,000 | – | 0.08% | – | |
| New | Dycom Industries Inc | $181,000 | – | 2,500 | – | 0.08% | – | |
| New | Hudson Pacific Properties Inc | $177,000 | – | 6,143 | – | 0.08% | – | |
| New | Springleaf Holdings Inc | $175,000 | – | 4,000 | – | 0.08% | – | |
| New | ANSYS Inc | $176,000 | – | 2,000 | – | 0.08% | – | |
| New | Jack Henry & Associates Inc | $174,000 | – | 2,500 | – | 0.08% | – | |
| New | Centene Corp | $174,000 | – | 3,200 | – | 0.08% | – | |
| New | Nelnet Inc | $173,000 | – | 5,000 | – | 0.08% | – | |
| New | Avnet Inc | $171,000 | – | 4,000 | – | 0.07% | – | |
| New | Old Republic International Cor | $171,000 | – | 10,925 | – | 0.07% | – | |
| New | Apache Corp | $168,000 | – | 4,300 | – | 0.07% | – | |
| New | Multi-Color Corp | $168,000 | – | 2,200 | – | 0.07% | – | |
| New | Marriott Vacations Worldwide C | $166,000 | – | 2,437 | – | 0.07% | – | |
| New | Leggett & Platt Inc | $165,000 | – | 4,000 | – | 0.07% | – | |
| New | Petroleo Brasileiro SAadr | $165,000 | – | 38,000 | – | 0.07% | – | |
| New | United Therapeutics Corp | $157,000 | – | 1,200 | – | 0.07% | – | |
| New | Reliance Steel & Aluminum Co | $157,000 | – | 2,900 | – | 0.07% | – | |
| New | Hormel Foods Corp | $152,000 | – | 2,400 | – | 0.07% | – | |
| New | NVR Inc | $153,000 | – | 100 | – | 0.07% | – | |
| New | Towers Watson & Cocl b | $153,000 | – | 1,300 | – | 0.07% | – | |
| New | BroadSoft Inc | $150,000 | – | 5,000 | – | 0.06% | – | |
| New | ALLETE Inc | $151,000 | – | 3,000 | – | 0.06% | – | |
| New | Kelly Services Inccl b | $151,000 | – | 10,649 | – | 0.06% | – | |
| New | Hasbro Inc | $151,000 | – | 2,100 | – | 0.06% | – | |
| New | ProAssurance Corp | $147,000 | – | 3,000 | – | 0.06% | – | |
| New | Seaboard Corp | $145,000 | – | 47 | – | 0.06% | – | |
| New | Pepco Holdings Inc | $145,000 | – | 6,000 | – | 0.06% | – | |
| New | Fifth Third Bancorp | $145,000 | – | 7,644 | – | 0.06% | – | |
| New | Time Warner Cable Inc | $143,000 | – | 800 | – | 0.06% | – | |
| New | Patrick Industries Inc | $142,000 | – | 3,600 | – | 0.06% | – | |
| New | Kemper Corp | $140,000 | – | 3,953 | – | 0.06% | – | |
| New | Credit Acceptance Corp | $138,000 | – | 700 | – | 0.06% | – | |
| New | comScore Inc | $138,000 | – | 3,000 | – | 0.06% | – | |
| New | Interactive Brokers Group Inc | $136,000 | – | 3,452 | – | 0.06% | – | |
| New | United States Cellular Corp | $135,000 | – | 3,800 | – | 0.06% | – | |
| New | General Motors Co | $135,000 | – | 4,500 | – | 0.06% | – | |
| New | VF Corp | $136,000 | – | 2,000 | – | 0.06% | – | |
| New | Umpqua Holdings Corp | $133,000 | – | 8,136 | – | 0.06% | – | |
| New | BJ's Restaurants Inc | $129,000 | – | 3,000 | – | 0.06% | – | |
| New | Lennar Corpcl b | $130,000 | – | 2,700 | – | 0.06% | – | |
| New | Watsco Inc | $130,000 | – | 1,100 | – | 0.06% | – | |
| New | ManTech International Corp/VAcl a | $128,000 | – | 5,000 | – | 0.06% | – | |
| New | Tractor Supply Co | $128,000 | – | 1,513 | – | 0.06% | – | |
| New | Asbury Automotive Group Inc | $122,000 | – | 1,500 | – | 0.05% | – | |
| New | Siliconware Precision Industriadr | $122,000 | – | 19,400 | – | 0.05% | – | |
| New | Chemed Corp | $120,000 | – | 900 | – | 0.05% | – | |
| New | Integra LifeSciences Holdings | $119,000 | – | 2,000 | – | 0.05% | – | |
| New | Provident Financial Services I | $117,000 | – | 6,000 | – | 0.05% | – | |
| New | Universal Forest Products Inc | $115,000 | – | 2,000 | – | 0.05% | – | |
| New | IPG Photonics Corp | $114,000 | – | 1,500 | – | 0.05% | – | |
| New | AMAG Pharmaceuticals Inc | $112,000 | – | 2,816 | – | 0.05% | – | |
| New | Safety Insurance Group Inc | $108,000 | – | 2,000 | – | 0.05% | – | |
| New | South State Corp | $109,000 | – | 1,418 | – | 0.05% | – | |
| New | Popular Inc | $109,000 | – | 3,600 | – | 0.05% | – | |
| New | Triple-S Management Corpcl b | $107,000 | – | 6,000 | – | 0.05% | – | |
| New | Euronet Worldwide Inc | $104,000 | – | 1,400 | – | 0.04% | – | |
| New | Flagstar Bancorp Inc | $103,000 | – | 5,000 | – | 0.04% | – | |
| New | Zions Bancorporation | $102,000 | – | 3,700 | – | 0.04% | – | |
| New | NuVasive Inc | $101,000 | – | 2,100 | – | 0.04% | – | |
| New | Huntington Bancshares Inc/OH | $96,000 | – | 9,100 | – | 0.04% | – | |
| New | Quad/Graphics Inc | $97,000 | – | 8,006 | – | 0.04% | – | |
| New | Banner Corp | $96,000 | – | 2,000 | – | 0.04% | – | |
| New | Engility Holdings Inc | $93,000 | – | 3,600 | – | 0.04% | – | |
| New | Casey's General Stores Inc | $93,000 | – | 900 | – | 0.04% | – | |
| New | AMN Healthcare Services Inc | $90,000 | – | 3,000 | – | 0.04% | – | |
| New | Genworth Financial Inc | $89,000 | – | 19,355 | – | 0.04% | – | |
| New | Simmons First National Corpcl b | $87,000 | – | 1,805 | – | 0.04% | – | |
| New | Peoples Bancorp Inc/OH | $85,000 | – | 4,100 | – | 0.04% | – | |
| New | Signature Bank/New York NY | $83,000 | – | 600 | – | 0.04% | – | |
| New | Macquarie Infrastructure Corp | $82,000 | – | 1,100 | – | 0.04% | – | |
| New | Molina Healthcare Inc | $83,000 | – | 1,200 | – | 0.04% | – | |
| New | ICF International Inc | $76,000 | – | 2,500 | – | 0.03% | – | |
| New | Black Box Corp | $74,000 | – | 5,000 | – | 0.03% | – | |
| New | Invacare Corp | $72,000 | – | 5,000 | – | 0.03% | – | |
| New | Hain Celestial Group Inc/The | $72,000 | – | 1,400 | – | 0.03% | – | |
| New | Exponent Inc | $71,000 | – | 1,600 | – | 0.03% | – | |
| New | Ixia | $72,000 | – | 5,000 | – | 0.03% | – | |
| New | Stamps.com Inc | $67,000 | – | 900 | – | 0.03% | – | |
| New | Lamar Advertising Cocl b | $68,000 | – | 1,300 | – | 0.03% | – | |
| New | Central Garden & Pet Cocl b | $64,000 | – | 3,987 | – | 0.03% | – | |
| New | Charles River Laboratories Int | $64,000 | – | 1,000 | – | 0.03% | – | |
| New | AAR Corp | $63,000 | – | 3,300 | – | 0.03% | – | |
| New | Health Net Inc/CA | $60,000 | – | 1,000 | – | 0.03% | – | |
| New | Radian Group Inc | $60,000 | – | 3,800 | – | 0.03% | – | |
| New | Kansas City Life Insurance Co | $56,000 | – | 1,200 | – | 0.02% | – | |
| New | Blackstone Mortgage Trust Inccl b | $52,000 | – | 1,900 | – | 0.02% | – | |
| New | CoStar Group Inc | $52,000 | – | 300 | – | 0.02% | – | |
| New | CSS Industries Inc | $53,000 | – | 2,000 | – | 0.02% | – | |
| New | Acadia Healthcare Co Inc | $53,000 | – | 800 | – | 0.02% | – | |
| New | Benchmark Electronics Inc | $54,000 | – | 2,500 | – | 0.02% | – | |
| New | AMERISAFE Inc | $50,000 | – | 1,000 | – | 0.02% | – | |
| New | Seneca Foods Corpcl b | $49,000 | – | 1,869 | – | 0.02% | – | |
| New | Universal Insurance Holdings I | $44,000 | – | 1,500 | – | 0.02% | – | |
| New | Tutor Perini Corp | $41,000 | – | 2,500 | – | 0.02% | – | |
| New | Advanced Semiconductor Engineeadr | $40,000 | – | 7,232 | – | 0.02% | – | |
| New | Verint Systems Inc | $39,000 | – | 900 | – | 0.02% | – | |
| New | InterDigital Inc/PA | $33,000 | – | 650 | – | 0.01% | – | |
| New | Newfield Exploration Co | $20,000 | – | 600 | – | 0.01% | – | |
| New | NVE Corp | $19,000 | – | 400 | – | 0.01% | – | |
| New | Oi SAadr | $18,000 | – | 26,019 | – | 0.01% | – | |
| New | United Community Banks Inc/GA | $17,000 | – | 818 | – | 0.01% | – | |
| New | Peabody Energy Corp | $14,000 | – | 10,000 | – | 0.01% | – | |
| New | Comtech Telecommunications Cor | $14,000 | – | 700 | – | 0.01% | – | |
| New | SeaSpine Holdings Corp | $11,000 | – | 666 | – | 0.01% | – | |
| New | Tennant Co | $6,000 | – | 100 | – | 0.00% | – | |
| New | Superior Industries Internatio | $1,000 | – | 49 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Superior Industries Internatio | $0 | – | -49 | – | 0.00% | – | |
| Exit | Charles River Laboratories Int | $0 | – | -200 | – | -0.01% | – | |
| Exit | United Community Banks Inc/GA | $0 | – | -818 | – | -0.01% | – | |
| Exit | SemGroup Corpcl b | $0 | – | -300 | – | -0.01% | – | |
| Exit | Anixter International Inc | $0 | – | -319 | – | -0.01% | – | |
| Exit | Ashford Hospitality Prime Inc | $0 | – | -2,000 | – | -0.01% | – | |
| Exit | CARBO Ceramics Inc | $0 | – | -500 | – | -0.01% | – | |
| Exit | Tata Motors Ltdadr | $0 | – | -781 | – | -0.02% | – | |
| Exit | REX American Resources Corp | $0 | – | -500 | – | -0.02% | – | |
| Exit | Vale SAadr | $0 | – | -3,674 | – | -0.02% | – | |
| Exit | RAIT Financial Trust | $0 | – | -5,416 | – | -0.02% | – | |
| Exit | General Cable Corp | $0 | – | -2,900 | – | -0.02% | – | |
| Exit | Enanta Pharmaceuticals Inc | $0 | – | -1,100 | – | -0.02% | – | |
| Exit | Advanced Semiconductor Engineeadr | $0 | – | -7,232 | – | -0.02% | – | |
| Exit | CSS Industries Inc | $0 | – | -2,000 | – | -0.02% | – | |
| Exit | Susquehanna Bancshares Inc | $0 | – | -5,000 | – | -0.02% | – | |
| Exit | POSCOadr | $0 | – | -655 | – | -0.02% | – | |
| Exit | NetScout Systems Inc | $0 | – | -1,200 | – | -0.02% | – | |
| Exit | Kansas City Life Insurance Co | $0 | – | -1,200 | – | -0.02% | – | |
| Exit | Annaly Capital Management Inc | $0 | – | -5,200 | – | -0.03% | – | |
| Exit | Starwood Hotels & Resorts Worl | $0 | – | -700 | – | -0.03% | – | |
| Exit | Triple-S Management Corpcl b | $0 | – | -3,000 | – | -0.03% | – | |
| Exit | Park-Ohio Holdings Corp | $0 | – | -1,300 | – | -0.03% | – | |
| Exit | Hanesbrands Inc | $0 | – | -600 | – | -0.03% | – | |
| Exit | Euronet Worldwide Inc | $0 | – | -1,400 | – | -0.03% | – | |
| Exit | Tutor Perini Corp | $0 | – | -2,500 | – | -0.03% | – | |
| Exit | Tennant Co | $0 | – | -1,000 | – | -0.03% | – | |
| Exit | Syntel Inc | $0 | – | -800 | – | -0.03% | – | |
| Exit | RTI International Metals Inc | $0 | – | -3,000 | – | -0.03% | – | |
| Exit | NuVasive Inc | $0 | – | -2,100 | – | -0.03% | – | |
| Exit | Amphenol Corpcl b | $0 | – | -735 | – | -0.03% | – | |
| Exit | Colfax Corp | $0 | – | -1,300 | – | -0.03% | – | |
| Exit | Genesco Inc | $0 | – | -1,000 | – | -0.04% | – | |
| Exit | Net 1 UEPS Technologies Inc | $0 | – | -6,300 | – | -0.04% | – | |
| Exit | IDEX Corp | $0 | – | -1,084 | – | -0.04% | – | |
| Exit | SpartanNash Co | $0 | – | -4,000 | – | -0.04% | – | |
| Exit | MicroStrategy Inc | $0 | – | -594 | – | -0.04% | – | |
| Exit | Seaboard Corp | $0 | – | -30 | – | -0.04% | – | |
| Exit | PacWest Bancorp | $0 | – | -2,000 | – | -0.04% | – | |
| Exit | Flagstar Bancorp Inc | $0 | – | -5,000 | – | -0.04% | – | |
| Exit | DST Systems Inc | $0 | – | -1,000 | – | -0.04% | – | |
| Exit | Skyworks Solutions Inc | $0 | – | -1,500 | – | -0.04% | – | |
| Exit | Electronics For Imaging Inc | $0 | – | -2,000 | – | -0.04% | – | |
| Exit | Coca-Cola Bottling Co Consolid | $0 | – | -1,200 | – | -0.04% | – | |
| Exit | HCC Insurance Holdings Inc | $0 | – | -1,923 | – | -0.04% | – | |
| Exit | Gulfmark Offshore Inc | $0 | – | -3,000 | – | -0.04% | – | |
| Exit | Asbury Automotive Group Inc | $0 | – | -1,500 | – | -0.04% | – | |
| Exit | Provident Financial Services I | $0 | – | -6,000 | – | -0.04% | – | |
| Exit | Peoples Bancorp Inc/OH | $0 | – | -4,100 | – | -0.04% | – | |
| Exit | Teradyne Inc | $0 | – | -5,000 | – | -0.04% | – | |
| Exit | Atlas Air Worldwide Holdings I | $0 | – | -3,201 | – | -0.05% | – | |
| Exit | IAC/InterActiveCorp | $0 | – | -1,600 | – | -0.05% | – | |
| Exit | Popular Inc | $0 | – | -3,600 | – | -0.05% | – | |
| Exit | comScore Inc | $0 | – | -3,000 | – | -0.05% | – | |
| Exit | Safety Insurance Group Inc | $0 | – | -2,000 | – | -0.05% | – | |
| Exit | Synaptics Inc | $0 | – | -1,465 | – | -0.05% | – | |
| Exit | Greenbrier Cos Inc/The | $0 | – | -1,500 | – | -0.05% | – | |
| Exit | Benchmark Electronics Inc | $0 | – | -5,000 | – | -0.05% | – | |
| Exit | J&J Snack Foods Corp | $0 | – | -1,200 | – | -0.05% | – | |
| Exit | Lattice Semiconductor Corp | $0 | – | -15,000 | – | -0.05% | – | |
| Exit | Diamondback Energy Inc | $0 | – | -1,500 | – | -0.05% | – | |
| Exit | Black Box Corp | $0 | – | -5,000 | – | -0.05% | – | |
| Exit | United States Steel Corp | $0 | – | -3,000 | – | -0.06% | – | |
| Exit | Littelfuse Inc | $0 | – | -1,400 | – | -0.06% | – | |
| Exit | US Ecology Inc | $0 | – | -2,604 | – | -0.06% | – | |
| Exit | SkyWest Inc | $0 | – | -15,838 | – | -0.06% | – | |
| Exit | SVB Financial Group | $0 | – | -1,100 | – | -0.06% | – | |
| Exit | Peabody Energy Corp | $0 | – | -10,000 | – | -0.06% | – | |
| Exit | Minerals Technologies Inc | $0 | – | -2,000 | – | -0.06% | – | |
| Exit | Deckers Outdoor Corp | $0 | – | -1,300 | – | -0.06% | – | |
| Exit | EOG Resources Inc | $0 | – | -1,300 | – | -0.06% | – | |
| Exit | Siliconware Precision Industriadr | $0 | – | -19,400 | – | -0.06% | – | |
| Exit | United States Cellular Corp | $0 | – | -3,800 | – | -0.06% | – | |
| Exit | Howard Hughes Corp/The | $0 | – | -900 | – | -0.06% | – | |
| Exit | Umpqua Holdings Corp | $0 | – | -8,136 | – | -0.06% | – | |
| Exit | Universal Corp/VA | $0 | – | -3,000 | – | -0.06% | – | |
| Exit | Kemper Corp | $0 | – | -3,953 | – | -0.06% | – | |
| Exit | Cavco Industries Inc | $0 | – | -2,000 | – | -0.06% | – | |
| Exit | Jack Henry & Associates Inc | $0 | – | -2,500 | – | -0.06% | – | |
| Exit | Caterpillar Inc | $0 | – | -1,400 | – | -0.06% | – | |
| Exit | Acuity Brands Inc | $0 | – | -1,200 | – | -0.06% | – | |
| Exit | SL Green Realty Corp | $0 | – | -1,400 | – | -0.07% | – | |
| Exit | Westlake Chemical Corp | $0 | – | -1,644 | – | -0.07% | – | |
| Exit | Zebra Technologies Corp | $0 | – | -2,000 | – | -0.07% | – | |
| Exit | Saia Inc | $0 | – | -2,900 | – | -0.07% | – | |
| Exit | Clayton Williams Energy Inc | $0 | – | -1,500 | – | -0.07% | – | |
| Exit | Fifth Third Bancorp | $0 | – | -7,644 | – | -0.07% | – | |
| Exit | Quad/Graphics Inc | $0 | – | -8,006 | – | -0.07% | – | |
| Exit | Old Republic International Cor | $0 | – | -10,925 | – | -0.07% | – | |
| Exit | Signature Bank/New York NY | $0 | – | -1,400 | – | -0.07% | – | |
| Exit | Papa John's International Inc | $0 | – | -4,000 | – | -0.07% | – | |
| Exit | Halliburton Co | $0 | – | -2,500 | – | -0.07% | – | |
| Exit | Gibraltar Industries Inc | $0 | – | -12,000 | – | -0.08% | – | |
| Exit | MEDNAX Inc | $0 | – | -3,000 | – | -0.08% | – | |
| Exit | Kindred Healthcare Inc | $0 | – | -8,500 | – | -0.08% | – | |
| Exit | CVS Health Corp | $0 | – | -2,100 | – | -0.08% | – | |
| Exit | Kelly Services Inccl b | $0 | – | -10,649 | – | -0.08% | – | |
| Exit | G-III Apparel Group Ltd | $0 | – | -2,000 | – | -0.08% | – | |
| Exit | Avnet Inc | $0 | – | -4,000 | – | -0.08% | – | |
| Exit | KapStone Paper and Packaging C | $0 | – | -6,000 | – | -0.08% | – | |
| Exit | CNO Financial Group Inc | $0 | – | -10,000 | – | -0.08% | – | |
| Exit | OM Group Inc | $0 | – | -6,661 | – | -0.08% | – | |
| Exit | Cathay General Bancorp | $0 | – | -7,000 | – | -0.08% | – | |
| Exit | First Merchants Corp | $0 | – | -8,700 | – | -0.08% | – | |
| Exit | Teledyne Technologies Inc | $0 | – | -1,900 | – | -0.08% | – | |
| Exit | Oi SAadr | $0 | – | -260,194 | – | -0.08% | – | |
| Exit | Whiting Petroleum Corp | $0 | – | -2,363 | – | -0.08% | – | |
| Exit | Entergy Corp | $0 | – | -2,400 | – | -0.09% | – | |
| Exit | M&T Bank Corp | $0 | – | -1,500 | – | -0.09% | – | |
| Exit | Andersons Inc/The | $0 | – | -3,000 | – | -0.09% | – | |
| Exit | Webster Financial Corp | $0 | – | -6,500 | – | -0.09% | – | |
| Exit | Lithia Motors Inccl b | $0 | – | -2,500 | – | -0.09% | – | |
| Exit | Equifax Inc | $0 | – | -2,500 | – | -0.09% | – | |
| Exit | Cimarex Energy Co | $0 | – | -1,500 | – | -0.09% | – | |
| Exit | International Flavors & Fragra | $0 | – | -2,000 | – | -0.09% | – | |
| Exit | Zions Bancorporation | $0 | – | -6,700 | – | -0.09% | – | |
| Exit | Dillard's Inccl b | $0 | – | -1,800 | – | -0.09% | – | |
| Exit | Reliance Steel & Aluminum Co | $0 | – | -2,900 | – | -0.09% | – | |
| Exit | PHI Inc | $0 | – | -4,851 | – | -0.09% | – | |
| Exit | First American Financial Corp | $0 | – | -7,400 | – | -0.09% | – | |
| Exit | Northwest Pipe Co | $0 | – | -6,000 | – | -0.10% | – | |
| Exit | Harman International Industrie | $0 | – | -2,100 | – | -0.10% | – | |
| Exit | United Rentals Inc | $0 | – | -1,862 | – | -0.10% | – | |
| Exit | Adobe Systems Inc | $0 | – | -3,000 | – | -0.10% | – | |
| Exit | Middleby Corp/The | $0 | – | -2,400 | – | -0.10% | – | |
| Exit | Wabtec Corp/DE | $0 | – | -2,600 | – | -0.10% | – | |
| Exit | Navigators Group Inc/The | $0 | – | -3,500 | – | -0.10% | – | |
| Exit | Alaska Air Group Inc | $0 | – | -5,000 | – | -0.10% | – | |
| Exit | Domtar Corp | $0 | – | -6,200 | – | -0.10% | – | |
| Exit | Stewart Information Services C | $0 | – | -7,591 | – | -0.10% | – | |
| Exit | Symetra Financial Corp | $0 | – | -9,500 | – | -0.10% | – | |
| Exit | Archer-Daniels-Midland Co | $0 | – | -4,400 | – | -0.10% | – | |
| Exit | Post Holdings Inc | $0 | – | -6,828 | – | -0.10% | – | |
| Exit | SEACOR Holdings Inc | $0 | – | -3,089 | – | -0.11% | – | |
| Exit | Trinity Industries Inc | $0 | – | -5,000 | – | -0.11% | – | |
| Exit | Cintas Corp | $0 | – | -3,300 | – | -0.11% | – | |
| Exit | AMERCO | $0 | – | -900 | – | -0.11% | – | |
| Exit | Kirby Corp | $0 | – | -2,000 | – | -0.11% | – | |
| Exit | Flowserve Corp | $0 | – | -3,400 | – | -0.11% | – | |
| Exit | Pepco Holdings Inc | $0 | – | -9,000 | – | -0.11% | – | |
| Exit | NIKE Inc | $0 | – | -2,700 | – | -0.11% | – | |
| Exit | BB&T Corp | $0 | – | -6,800 | – | -0.12% | – | |
| Exit | Jones Lang LaSalle Inc | $0 | – | -2,000 | – | -0.12% | – | |
| Exit | Horace Mann Educators Corp | $0 | – | -8,956 | – | -0.12% | – | |
| Exit | Genworth Financial Inc | $0 | – | -19,355 | – | -0.12% | – | |
| Exit | Reinsurance Group of America I | $0 | – | -3,200 | – | -0.12% | – | |
| Exit | Tiffany & Co | $0 | – | -2,700 | – | -0.12% | – | |
| Exit | StanCorp Financial Group Inc | $0 | – | -4,100 | – | -0.12% | – | |
| Exit | First Citizens BancShares Inc/cl b | $0 | – | -1,200 | – | -0.12% | – | |
| Exit | Green Plains Inc | $0 | – | -7,000 | – | -0.12% | – | |
| Exit | Piper Jaffray Cos | $0 | – | -5,000 | – | -0.12% | – | |
| Exit | VF Corp | $0 | – | -4,000 | – | -0.12% | – | |
| Exit | American Financial Group Inc/O | $0 | – | -4,600 | – | -0.12% | – | |
| Exit | Wintrust Financial Corp | $0 | – | -5,970 | – | -0.12% | – | |
| Exit | Iberiabank Corp | $0 | – | -4,363 | – | -0.13% | – | |
| Exit | PNM Resources Inc | $0 | – | -11,000 | – | -0.13% | – | |
| Exit | Hanover Insurance Group Inc/Th | $0 | – | -4,500 | – | -0.13% | – | |
| Exit | Universal Health Services Inccl b | $0 | – | -2,700 | – | -0.13% | – | |
| Exit | Martin Marietta Materials Inc | $0 | – | -2,200 | – | -0.13% | – | |
| Exit | BorgWarner Inc | $0 | – | -5,500 | – | -0.13% | – | |
| Exit | Principal Financial Group Inc | $0 | – | -5,500 | – | -0.13% | – | |
| Exit | Tech Data Corp | $0 | – | -5,000 | – | -0.14% | – | |
| Exit | KeyCorp | $0 | – | -22,000 | – | -0.14% | – | |
| Exit | American Equity Investment Lif | $0 | – | -13,100 | – | -0.14% | – | |
| Exit | Henry Schein Inc | $0 | – | -2,600 | – | -0.14% | – | |
| Exit | TriQuint Semiconductor Inc | $0 | – | -16,000 | – | -0.14% | – | |
| Exit | Xerox Corp | $0 | – | -23,000 | – | -0.14% | – | |
| Exit | Infinity Property & Casualty C | $0 | – | -4,746 | – | -0.14% | – | |
| Exit | CACI International Inccl b | $0 | – | -4,300 | – | -0.14% | – | |
| Exit | SanDisk Corp | $0 | – | -3,200 | – | -0.14% | – | |
| Exit | Marsh & McLennan Cos Inc | $0 | – | -6,000 | – | -0.14% | – | |
| Exit | NASDAQ OMX Group Inc/The | $0 | – | -7,500 | – | -0.15% | – | |
| Exit | American Capital Agency Corp | $0 | – | -15,000 | – | -0.15% | – | |
| Exit | Loews Corp | $0 | – | -7,800 | – | -0.15% | – | |
| Exit | Petroleo Brasileiro SAadr | $0 | – | -23,000 | – | -0.15% | – | |
| Exit | PNC Financial Services Group I | $0 | – | -4,000 | – | -0.16% | – | |
| Exit | Kaiser Aluminum Corp | $0 | – | -4,500 | – | -0.16% | – | |
| Exit | Constellation Brands Inccl b | $0 | – | -4,000 | – | -0.16% | – | |
| Exit | Norfolk Southern Corp | $0 | – | -3,148 | – | -0.16% | – | |
| Exit | Walt Disney Co/The | $0 | – | -4,000 | – | -0.16% | – | |
| Exit | LifePoint Hospitals Inc | $0 | – | -5,200 | – | -0.17% | – | |
| Exit | Protective Life Corp | $0 | – | -5,200 | – | -0.17% | – | |
| Exit | Delta Air Lines Inc | $0 | – | -10,000 | – | -0.17% | – | |
| Exit | Zimmer Holdings Inc | $0 | – | -3,700 | – | -0.17% | – | |
| Exit | Federal Realty Investment Trus | $0 | – | -3,200 | – | -0.18% | – | |
| Exit | Baker Hughes Inc | $0 | – | -5,900 | – | -0.18% | – | |
| Exit | Fiserv Inc | $0 | – | -6,000 | – | -0.18% | – | |
| Exit | Apache Corp | $0 | – | -4,300 | – | -0.19% | – | |
| Exit | Chubb Corp/The | $0 | – | -4,500 | – | -0.19% | – | |
| Exit | Google Inccl b | $0 | – | -700 | – | -0.19% | – | |
| Exit | CenturyLink Inc | $0 | – | -10,200 | – | -0.19% | – | |
| Exit | Advance Auto Parts Inc | $0 | – | -3,300 | – | -0.20% | – | |
| Exit | Safeway Inc | $0 | – | -13,500 | – | -0.21% | – | |
| Exit | Comerica Inc | $0 | – | -9,500 | – | -0.22% | – | |
| Exit | Dr Reddy's Laboratories Ltdadr | $0 | – | -9,000 | – | -0.22% | – | |
| Exit | CST Brands Inc | $0 | – | -13,956 | – | -0.22% | – | |
| Exit | Google Inccl b | $0 | – | -850 | – | -0.23% | – | |
| Exit | Alcoa Inc | $0 | – | -31,000 | – | -0.23% | – | |
| Exit | Citigroup Inc | $0 | – | -9,859 | – | -0.24% | – | |
| Exit | KB Financial Group Incadr | $0 | – | -14,400 | – | -0.24% | – | |
| Exit | Kroger Co/The | $0 | – | -10,069 | – | -0.24% | – | |
| Exit | Ameren Corp | $0 | – | -14,000 | – | -0.25% | – | |
| Exit | United Microelectronics Corpadr | $0 | – | -273,000 | – | -0.25% | – | |
| Exit | Prudential Financial Inc | $0 | – | -6,500 | – | -0.26% | – | |
| Exit | Time Warner Cable Inc | $0 | – | -4,000 | – | -0.27% | – | |
| Exit | Schlumberger Ltd | $0 | – | -5,696 | – | -0.27% | – | |
| Exit | People's United Financial Inc | $0 | – | -40,000 | – | -0.27% | – | |
| Exit | CR Bard Inc | $0 | – | -4,100 | – | -0.27% | – | |
| Exit | Cia Paranaense de Energiaadr | $0 | – | -43,000 | – | -0.27% | – | |
| Exit | Woori Finance Holdings Co Ltdadr | $0 | – | -15,987 | – | -0.27% | – | |
| Exit | Comcast Corp | $0 | – | -11,700 | – | -0.29% | – | |
| Exit | Northeast Utilities | $0 | – | -14,400 | – | -0.30% | – | |
| Exit | AU Optronics Corpadr | $0 | – | -157,895 | – | -0.30% | – | |
| Exit | Southwest Airlines Co | $0 | – | -20,000 | – | -0.31% | – | |
| Exit | Exxon Mobil Corp | $0 | – | -7,300 | – | -0.32% | – | |
| Exit | Becton Dickinson and Co | $0 | – | -6,100 | – | -0.32% | – | |
| Exit | Morgan Stanley | $0 | – | -20,938 | – | -0.34% | – | |
| Exit | Hartford Financial Services Gr | $0 | – | -20,855 | – | -0.36% | – | |
| Exit | American International Group I | $0 | – | -15,300 | – | -0.38% | – | |
| Exit | Shinhan Financial Group Co Ltdadr | $0 | – | -18,624 | – | -0.39% | – | |
| Exit | Bank of America Corp | $0 | – | -50,057 | – | -0.40% | – | |
| Exit | Ecolab Inc | $0 | – | -7,500 | – | -0.40% | – | |
| Exit | Assurant Inc | $0 | – | -13,500 | – | -0.40% | – | |
| Exit | FedEx Corp | $0 | – | -5,406 | – | -0.40% | – | |
| Exit | Lincoln National Corp | $0 | – | -16,500 | – | -0.41% | – | |
| Exit | PPG Industries Inc | $0 | – | -4,500 | – | -0.41% | – | |
| Exit | Thermo Fisher Scientific Inc | $0 | – | -7,400 | – | -0.42% | – | |
| Exit | Molson Coors Brewing Cocl b | $0 | – | -12,100 | – | -0.42% | – | |
| Exit | CME Group Inc/IL | $0 | – | -11,400 | – | -0.42% | – | |
| Exit | NRG Energy Inc | $0 | – | -29,884 | – | -0.42% | – | |
| Exit | MetLife Inc | $0 | – | -17,335 | – | -0.43% | – | |
| Exit | Union Pacific Corp | $0 | – | -8,800 | – | -0.44% | – | |
| Exit | Ameriprise Financial Inc | $0 | – | -7,800 | – | -0.44% | – | |
| Exit | Cia de Minas Buenaventura SAAadr | $0 | – | -83,941 | – | -0.45% | – | |
| Exit | Hess Corp | $0 | – | -10,400 | – | -0.45% | – | |
| Exit | McKesson Corp | $0 | – | -5,075 | – | -0.46% | – | |
| Exit | Unum Group | $0 | – | -29,100 | – | -0.46% | – | |
| Exit | Duke Energy Corp | $0 | – | -13,610 | – | -0.47% | – | |
| Exit | Legg Mason Inc | $0 | – | -20,279 | – | -0.48% | – | |
| Exit | 3M Co | $0 | – | -7,467 | – | -0.49% | – | |
| Exit | Alleghany Corp | $0 | – | -2,600 | – | -0.50% | – | |
| Exit | Capital One Financial Corp | $0 | – | -13,500 | – | -0.51% | – | |
| Exit | Micron Technology Inc | $0 | – | -32,500 | – | -0.52% | – | |
| Exit | SunTrust Banks Inc | $0 | – | -29,612 | – | -0.52% | – | |
| Exit | Allstate Corp/The | $0 | – | -19,043 | – | -0.54% | – | |
| Exit | Korea Electric Power Corpadr | $0 | – | -52,300 | – | -0.54% | – | |
| Exit | Ternium SAadr | $0 | – | -50,345 | – | -0.56% | – | |
| Exit | KT Corpadr | $0 | – | -74,815 | – | -0.56% | – | |
| Exit | Goldman Sachs Group Inc/The | $0 | – | -7,000 | – | -0.59% | – | |
| Exit | WellPoint Inc | $0 | – | -11,200 | – | -0.62% | – | |
| Exit | TSMCadr | $0 | – | -68,000 | – | -0.64% | – | |
| Exit | Korn/Ferry International | $0 | – | -57,542 | – | -0.66% | – | |
| Exit | JPMorgan Chase & Co | $0 | – | -25,379 | – | -0.71% | – | |
| Exit | Apple Inc | $0 | – | -20,930 | – | -0.98% | – | |
| Exit | Civeo Corp | $0 | – | -207,120 | – | -1.08% | – | |
| Exit | JC Penney Co Inc | $0 | – | -247,665 | – | -1.08% | – | |
| Exit | Petroleo Brasileiro SAadr | $0 | – | -192,606 | – | -1.33% | – | |
| Exit | SK Telecom Co Ltdadr | $0 | – | -112,462 | – | -1.58% | – | |
| Exit | Regions Financial Corp | $0 | – | -406,594 | – | -1.83% | – | |
| Exit | International Speedway Corpcl b | $0 | – | -131,973 | – | -1.88% | – | |
| Exit | Mosaic Co/The | $0 | – | -103,984 | – | -2.05% | – | |
| Exit | Oil States International Inc | $0 | – | -95,846 | – | -2.64% | – | |
| Exit | Patterson-UTI Energy Inc | $0 | – | -192,620 | – | -2.79% | – | |
| Exit | Valero Energy Corp | $0 | – | -136,590 | – | -2.84% | – | |
| Exit | American Eagle Outfitters Inc | $0 | – | -525,434 | – | -3.43% | – | |
| Exit | Scholastic Corp | $0 | – | -249,773 | – | -3.61% | – | |
| Exit | Corning Inc | $0 | – | -442,228 | – | -3.78% | – | |
| Exit | Tidewater Inc | $0 | – | -227,453 | – | -3.96% | – | |
| Exit | Vishay Intertechnology Inc | $0 | – | -624,945 | – | -4.01% | – | |
| Exit | Microsoft Corp | $0 | – | -243,662 | – | -5.04% | – | |
| Exit | Travelers Cos Inc/The | $0 | – | -155,546 | – | -6.52% | – | |
| Exit | XL Group PLC | $0 | – | -540,248 | – | -9.79% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | XL Group PLC | $21,169,000 | – | 540,248 | – | 9.79% | – | |
| New | Travelers Cos Inc/The | $14,100,000 | – | 155,546 | – | 6.52% | – | |
| New | Microsoft Corp | $10,894,000 | – | 243,662 | – | 5.04% | – | |
| New | Vishay Intertechnology Inc | $8,662,000 | – | 624,945 | – | 4.01% | – | |
| New | Tidewater Inc | $8,550,000 | – | 227,453 | – | 3.96% | – | |
| New | Corning Inc | $8,168,000 | – | 442,228 | – | 3.78% | – | |
| New | Scholastic Corp | $7,809,000 | – | 249,773 | – | 3.61% | – | |
| New | American Eagle Outfitters Inc | $7,407,000 | – | 525,434 | – | 3.43% | – | |
| New | Valero Energy Corp | $6,136,000 | – | 136,590 | – | 2.84% | – | |
| New | Patterson-UTI Energy Inc | $6,027,000 | – | 192,620 | – | 2.79% | – | |
| New | Oil States International Inc | $5,707,000 | – | 95,846 | – | 2.64% | – | |
| New | Mosaic Co/The | $4,436,000 | – | 103,984 | – | 2.05% | – | |
| New | International Speedway Corpcl b | $4,063,000 | – | 131,973 | – | 1.88% | – | |
| New | Regions Financial Corp | $3,949,000 | – | 406,594 | – | 1.83% | – | |
| New | SK Telecom Co Ltdadr | $3,412,000 | – | 112,462 | – | 1.58% | – | |
| New | Petroleo Brasileiro SAadr | $2,868,000 | – | 192,606 | – | 1.33% | – | |
| New | JC Penney Co Inc | $2,346,000 | – | 247,665 | – | 1.08% | – | |
| New | Civeo Corp | $2,333,000 | – | 207,120 | – | 1.08% | – | |
| New | Apple Inc | $2,109,000 | – | 20,930 | – | 0.98% | – | |
| New | JPMorgan Chase & Co | $1,529,000 | – | 25,379 | – | 0.71% | – | |
| New | Korn/Ferry International | $1,433,000 | – | 57,542 | – | 0.66% | – | |
| New | TSMCadr | $1,372,000 | – | 68,000 | – | 0.64% | – | |
| New | WellPoint Inc | $1,340,000 | – | 11,200 | – | 0.62% | – | |
| New | Goldman Sachs Group Inc/The | $1,285,000 | – | 7,000 | – | 0.59% | – | |
| New | KT Corpadr | $1,213,000 | – | 74,815 | – | 0.56% | – | |
| New | Ternium SAadr | $1,211,000 | – | 50,345 | – | 0.56% | – | |
| New | Korea Electric Power Corpadr | $1,174,000 | – | 52,300 | – | 0.54% | – | |
| New | Allstate Corp/The | $1,169,000 | – | 19,043 | – | 0.54% | – | |
| New | SunTrust Banks Inc | $1,126,000 | – | 29,612 | – | 0.52% | – | |
| New | Micron Technology Inc | $1,113,000 | – | 32,500 | – | 0.52% | – | |
| New | Capital One Financial Corp | $1,102,000 | – | 13,500 | – | 0.51% | – | |
| New | Alleghany Corp | $1,087,000 | – | 2,600 | – | 0.50% | – | |
| New | 3M Co | $1,058,000 | – | 7,467 | – | 0.49% | – | |
| New | Legg Mason Inc | $1,037,000 | – | 20,279 | – | 0.48% | – | |
| New | Duke Energy Corp | $1,018,000 | – | 13,610 | – | 0.47% | – | |
| New | Unum Group | $1,000,000 | – | 29,100 | – | 0.46% | – | |
| New | McKesson Corp | $988,000 | – | 5,075 | – | 0.46% | – | |
| New | Hess Corp | $981,000 | – | 10,400 | – | 0.45% | – | |
| New | Cia de Minas Buenaventura SAAadr | $972,000 | – | 83,941 | – | 0.45% | – | |
| New | Ameriprise Financial Inc | $962,000 | – | 7,800 | – | 0.44% | – | |
| New | Union Pacific Corp | $954,000 | – | 8,800 | – | 0.44% | – | |
| New | MetLife Inc | $931,000 | – | 17,335 | – | 0.43% | – | |
| New | CME Group Inc/IL | $911,000 | – | 11,400 | – | 0.42% | – | |
| New | NRG Energy Inc | $911,000 | – | 29,884 | – | 0.42% | – | |
| New | Molson Coors Brewing Cocl b | $901,000 | – | 12,100 | – | 0.42% | – | |
| New | Thermo Fisher Scientific Inc | $901,000 | – | 7,400 | – | 0.42% | – | |
| New | Lincoln National Corp | $884,000 | – | 16,500 | – | 0.41% | – | |
| New | PPG Industries Inc | $885,000 | – | 4,500 | – | 0.41% | – | |
| New | FedEx Corp | $873,000 | – | 5,406 | – | 0.40% | – | |
| New | Assurant Inc | $868,000 | – | 13,500 | – | 0.40% | – | |
| New | Ecolab Inc | $861,000 | – | 7,500 | – | 0.40% | – | |
| New | Bank of America Corp | $853,000 | – | 50,057 | – | 0.40% | – | |
| New | Shinhan Financial Group Co Ltdadr | $847,000 | – | 18,624 | – | 0.39% | – | |
| New | American International Group I | $827,000 | – | 15,300 | – | 0.38% | – | |
| New | Hartford Financial Services Gr | $777,000 | – | 20,855 | – | 0.36% | – | |
| New | Morgan Stanley | $724,000 | – | 20,938 | – | 0.34% | – | |
| New | Becton Dickinson and Co | $694,000 | – | 6,100 | – | 0.32% | – | |
| New | Exxon Mobil Corp | $687,000 | – | 7,300 | – | 0.32% | – | |
| New | Southwest Airlines Co | $675,000 | – | 20,000 | – | 0.31% | – | |
| New | AU Optronics Corpadr | $657,000 | – | 157,895 | – | 0.30% | – | |
| New | Northeast Utilities | $638,000 | – | 14,400 | – | 0.30% | – | |
| New | Comcast Corp | $626,000 | – | 11,700 | – | 0.29% | – | |
| New | Woori Finance Holdings Co Ltdadr | $593,000 | – | 15,987 | – | 0.27% | – | |
| New | Cia Paranaense de Energiaadr | $588,000 | – | 43,000 | – | 0.27% | – | |
| New | CR Bard Inc | $585,000 | – | 4,100 | – | 0.27% | – | |
| New | Schlumberger Ltd | $579,000 | – | 5,696 | – | 0.27% | – | |
| New | People's United Financial Inc | $579,000 | – | 40,000 | – | 0.27% | – | |
| New | Time Warner Cable Inc | $574,000 | – | 4,000 | – | 0.27% | – | |
| New | Prudential Financial Inc | $572,000 | – | 6,500 | – | 0.26% | – | |
| New | United Microelectronics Corpadr | $543,000 | – | 273,000 | – | 0.25% | – | |
| New | Ameren Corp | $537,000 | – | 14,000 | – | 0.25% | – | |
| New | Kroger Co/The | $524,000 | – | 10,069 | – | 0.24% | – | |
| New | KB Financial Group Incadr | $522,000 | – | 14,400 | – | 0.24% | – | |
| New | Citigroup Inc | $511,000 | – | 9,859 | – | 0.24% | – | |
| New | Alcoa Inc | $499,000 | – | 31,000 | – | 0.23% | – | |
| New | Google Inccl b | $491,000 | – | 850 | – | 0.23% | – | |
| New | CST Brands Inc | $486,000 | – | 13,956 | – | 0.22% | – | |
| New | Comerica Inc | $474,000 | – | 9,500 | – | 0.22% | – | |
| New | Dr Reddy's Laboratories Ltdadr | $473,000 | – | 9,000 | – | 0.22% | – | |
| New | Safeway Inc | $463,000 | – | 13,500 | – | 0.21% | – | |
| New | Advance Auto Parts Inc | $430,000 | – | 3,300 | – | 0.20% | – | |
| New | CenturyLink Inc | $417,000 | – | 10,200 | – | 0.19% | – | |
| New | Google Inccl b | $412,000 | – | 700 | – | 0.19% | – | |
| New | Chubb Corp/The | $410,000 | – | 4,500 | – | 0.19% | – | |
| New | Apache Corp | $404,000 | – | 4,300 | – | 0.19% | – | |
| New | Fiserv Inc | $388,000 | – | 6,000 | – | 0.18% | – | |
| New | Baker Hughes Inc | $384,000 | – | 5,900 | – | 0.18% | – | |
| New | Federal Realty Investment Trus | $379,000 | – | 3,200 | – | 0.18% | – | |
| New | Zimmer Holdings Inc | $372,000 | – | 3,700 | – | 0.17% | – | |
| New | LifePoint Hospitals Inc | $360,000 | – | 5,200 | – | 0.17% | – | |
| New | Delta Air Lines Inc | $361,000 | – | 10,000 | – | 0.17% | – | |
| New | Protective Life Corp | $361,000 | – | 5,200 | – | 0.17% | – | |
| New | Walt Disney Co/The | $356,000 | – | 4,000 | – | 0.16% | – | |
| New | Norfolk Southern Corp | $351,000 | – | 3,148 | – | 0.16% | – | |
| New | Constellation Brands Inccl b | $349,000 | – | 4,000 | – | 0.16% | – | |
| New | Kaiser Aluminum Corp | $343,000 | – | 4,500 | – | 0.16% | – | |
| New | PNC Financial Services Group I | $342,000 | – | 4,000 | – | 0.16% | – | |
| New | Petroleo Brasileiro SAadr | $326,000 | – | 23,000 | – | 0.15% | – | |
| New | Loews Corp | $325,000 | – | 7,800 | – | 0.15% | – | |
| New | American Capital Agency Corp | $319,000 | – | 15,000 | – | 0.15% | – | |
| New | NASDAQ OMX Group Inc/The | $318,000 | – | 7,500 | – | 0.15% | – | |
| New | Marsh & McLennan Cos Inc | $314,000 | – | 6,000 | – | 0.14% | – | |
| New | SanDisk Corp | $313,000 | – | 3,200 | – | 0.14% | – | |
| New | CACI International Inccl b | $306,000 | – | 4,300 | – | 0.14% | – | |
| New | Xerox Corp | $304,000 | – | 23,000 | – | 0.14% | – | |
| New | Infinity Property & Casualty C | $304,000 | – | 4,746 | – | 0.14% | – | |
| New | TriQuint Semiconductor Inc | $305,000 | – | 16,000 | – | 0.14% | – | |
| New | Henry Schein Inc | $303,000 | – | 2,600 | – | 0.14% | – | |
| New | American Equity Investment Lif | $300,000 | – | 13,100 | – | 0.14% | – | |
| New | Tech Data Corp | $294,000 | – | 5,000 | – | 0.14% | – | |
| New | KeyCorp | $293,000 | – | 22,000 | – | 0.14% | – | |
| New | BorgWarner Inc | $289,000 | – | 5,500 | – | 0.13% | – | |
| New | Principal Financial Group Inc | $289,000 | – | 5,500 | – | 0.13% | – | |
| New | Martin Marietta Materials Inc | $284,000 | – | 2,200 | – | 0.13% | – | |
| New | Universal Health Services Inccl b | $282,000 | – | 2,700 | – | 0.13% | – | |
| New | Hanover Insurance Group Inc/Th | $276,000 | – | 4,500 | – | 0.13% | – | |
| New | PNM Resources Inc | $274,000 | – | 11,000 | – | 0.13% | – | |
| New | Iberiabank Corp | $273,000 | – | 4,363 | – | 0.13% | – | |
| New | Wintrust Financial Corp | $267,000 | – | 5,970 | – | 0.12% | – | |
| New | American Financial Group Inc/O | $266,000 | – | 4,600 | – | 0.12% | – | |
| New | VF Corp | $264,000 | – | 4,000 | – | 0.12% | – | |
| New | Green Plains Inc | $262,000 | – | 7,000 | – | 0.12% | – | |
| New | Piper Jaffray Cos | $261,000 | – | 5,000 | – | 0.12% | – | |
| New | Tiffany & Co | $260,000 | – | 2,700 | – | 0.12% | – | |
| New | StanCorp Financial Group Inc | $259,000 | – | 4,100 | – | 0.12% | – | |
| New | First Citizens BancShares Inc/cl b | $260,000 | – | 1,200 | – | 0.12% | – | |
| New | Genworth Financial Inc | $254,000 | – | 19,355 | – | 0.12% | – | |
| New | Horace Mann Educators Corp | $255,000 | – | 8,956 | – | 0.12% | – | |
| New | Reinsurance Group of America I | $256,000 | – | 3,200 | – | 0.12% | – | |
| New | BB&T Corp | $253,000 | – | 6,800 | – | 0.12% | – | |
| New | Jones Lang LaSalle Inc | $253,000 | – | 2,000 | – | 0.12% | – | |
| New | Pepco Holdings Inc | $241,000 | – | 9,000 | – | 0.11% | – | |
| New | Flowserve Corp | $240,000 | – | 3,400 | – | 0.11% | – | |
| New | NIKE Inc | $241,000 | – | 2,700 | – | 0.11% | – | |
| New | AMERCO | $236,000 | – | 900 | – | 0.11% | – | |
| New | Kirby Corp | $236,000 | – | 2,000 | – | 0.11% | – | |
| New | Cintas Corp | $233,000 | – | 3,300 | – | 0.11% | – | |
| New | Trinity Industries Inc | $234,000 | – | 5,000 | – | 0.11% | – | |
| New | SEACOR Holdings Inc | $231,000 | – | 3,089 | – | 0.11% | – | |
| New | Post Holdings Inc | $227,000 | – | 6,828 | – | 0.10% | – | |
| New | Archer-Daniels-Midland Co | $225,000 | – | 4,400 | – | 0.10% | – | |
| New | Stewart Information Services C | $223,000 | – | 7,591 | – | 0.10% | – | |
| New | Symetra Financial Corp | $222,000 | – | 9,500 | – | 0.10% | – | |
| New | Domtar Corp | $218,000 | – | 6,200 | – | 0.10% | – | |
| New | Alaska Air Group Inc | $218,000 | – | 5,000 | – | 0.10% | – | |
| New | Navigators Group Inc/The | $215,000 | – | 3,500 | – | 0.10% | – | |
| New | Wabtec Corp/DE | $211,000 | – | 2,600 | – | 0.10% | – | |
| New | Middleby Corp/The | $212,000 | – | 2,400 | – | 0.10% | – | |
| New | Adobe Systems Inc | $208,000 | – | 3,000 | – | 0.10% | – | |
| New | United Rentals Inc | $207,000 | – | 1,862 | – | 0.10% | – | |
| New | Northwest Pipe Co | $205,000 | – | 6,000 | – | 0.10% | – | |
| New | Harman International Industrie | $206,000 | – | 2,100 | – | 0.10% | – | |
| New | First American Financial Corp | $201,000 | – | 7,400 | – | 0.09% | – | |
| New | PHI Inc | $200,000 | – | 4,851 | – | 0.09% | – | |
| New | Reliance Steel & Aluminum Co | $198,000 | – | 2,900 | – | 0.09% | – | |
| New | Dillard's Inccl b | $196,000 | – | 1,800 | – | 0.09% | – | |
| New | Zions Bancorporation | $195,000 | – | 6,700 | – | 0.09% | – | |
| New | International Flavors & Fragra | $192,000 | – | 2,000 | – | 0.09% | – | |
| New | Cimarex Energy Co | $190,000 | – | 1,500 | – | 0.09% | – | |
| New | Lithia Motors Inccl b | $189,000 | – | 2,500 | – | 0.09% | – | |
| New | Equifax Inc | $187,000 | – | 2,500 | – | 0.09% | – | |
| New | Andersons Inc/The | $189,000 | – | 3,000 | – | 0.09% | – | |
| New | Webster Financial Corp | $189,000 | – | 6,500 | – | 0.09% | – | |
| New | M&T Bank Corp | $185,000 | – | 1,500 | – | 0.09% | – | |
| New | Entergy Corp | $186,000 | – | 2,400 | – | 0.09% | – | |
| New | Whiting Petroleum Corp | $183,000 | – | 2,363 | – | 0.08% | – | |
| New | Oi SAadr | $182,000 | – | 260,194 | – | 0.08% | – | |
| New | Teledyne Technologies Inc | $179,000 | – | 1,900 | – | 0.08% | – | |
| New | First Merchants Corp | $176,000 | – | 8,700 | – | 0.08% | – | |
| New | Cathay General Bancorp | $174,000 | – | 7,000 | – | 0.08% | – | |
| New | OM Group Inc | $173,000 | – | 6,661 | – | 0.08% | – | |
| New | CNO Financial Group Inc | $170,000 | – | 10,000 | – | 0.08% | – | |
| New | KapStone Paper and Packaging C | $168,000 | – | 6,000 | – | 0.08% | – | |
| New | G-III Apparel Group Ltd | $166,000 | – | 2,000 | – | 0.08% | – | |
| New | CVS Health Corp | $167,000 | – | 2,100 | – | 0.08% | – | |
| New | Kelly Services Inccl b | $167,000 | – | 10,649 | – | 0.08% | – | |
| New | Avnet Inc | $166,000 | – | 4,000 | – | 0.08% | – | |
| New | MEDNAX Inc | $164,000 | – | 3,000 | – | 0.08% | – | |
| New | Kindred Healthcare Inc | $165,000 | – | 8,500 | – | 0.08% | – | |
| New | Gibraltar Industries Inc | $164,000 | – | 12,000 | – | 0.08% | – | |
| New | Halliburton Co | $161,000 | – | 2,500 | – | 0.07% | – | |
| New | Papa John's International Inc | $160,000 | – | 4,000 | – | 0.07% | – | |
| New | Signature Bank/New York NY | $157,000 | – | 1,400 | – | 0.07% | – | |
| New | Old Republic International Cor | $156,000 | – | 10,925 | – | 0.07% | – | |
| New | Fifth Third Bancorp | $153,000 | – | 7,644 | – | 0.07% | – | |
| New | Quad/Graphics Inc | $154,000 | – | 8,006 | – | 0.07% | – | |
| New | Clayton Williams Energy Inc | $145,000 | – | 1,500 | – | 0.07% | – | |
| New | Saia Inc | $144,000 | – | 2,900 | – | 0.07% | – | |
| New | Zebra Technologies Corp | $142,000 | – | 2,000 | – | 0.07% | – | |
| New | SL Green Realty Corp | $142,000 | – | 1,400 | – | 0.07% | – | |
| New | Westlake Chemical Corp | $142,000 | – | 1,644 | – | 0.07% | – | |
| New | Acuity Brands Inc | $141,000 | – | 1,200 | – | 0.06% | – | |
| New | Jack Henry & Associates Inc | $139,000 | – | 2,500 | – | 0.06% | – | |
| New | Caterpillar Inc | $139,000 | – | 1,400 | – | 0.06% | – | |
| New | Cavco Industries Inc | $136,000 | – | 2,000 | – | 0.06% | – | |
| New | Umpqua Holdings Corp | $134,000 | – | 8,136 | – | 0.06% | – | |
| New | Universal Corp/VA | $133,000 | – | 3,000 | – | 0.06% | – | |
| New | Kemper Corp | $135,000 | – | 3,953 | – | 0.06% | – | |
| New | Howard Hughes Corp/The | $135,000 | – | 900 | – | 0.06% | – | |
| New | United States Cellular Corp | $135,000 | – | 3,800 | – | 0.06% | – | |
| New | Siliconware Precision Industriadr | $132,000 | – | 19,400 | – | 0.06% | – | |
| New | EOG Resources Inc | $129,000 | – | 1,300 | – | 0.06% | – | |
| New | Deckers Outdoor Corp | $126,000 | – | 1,300 | – | 0.06% | – | |
| New | Minerals Technologies Inc | $123,000 | – | 2,000 | – | 0.06% | – | |
| New | Peabody Energy Corp | $124,000 | – | 10,000 | – | 0.06% | – | |
| New | SVB Financial Group | $123,000 | – | 1,100 | – | 0.06% | – | |
| New | SkyWest Inc | $123,000 | – | 15,838 | – | 0.06% | – | |
| New | US Ecology Inc | $122,000 | – | 2,604 | – | 0.06% | – | |
| New | Littelfuse Inc | $119,000 | – | 1,400 | – | 0.06% | – | |
| New | United States Steel Corp | $118,000 | – | 3,000 | – | 0.06% | – | |
| New | Black Box Corp | $117,000 | – | 5,000 | – | 0.05% | – | |
| New | Diamondback Energy Inc | $112,000 | – | 1,500 | – | 0.05% | – | |
| New | J&J Snack Foods Corp | $112,000 | – | 1,200 | – | 0.05% | – | |
| New | Lattice Semiconductor Corp | $112,000 | – | 15,000 | – | 0.05% | – | |
| New | Benchmark Electronics Inc | $111,000 | – | 5,000 | – | 0.05% | – | |
| New | Greenbrier Cos Inc/The | $110,000 | – | 1,500 | – | 0.05% | – | |
| New | Synaptics Inc | $107,000 | – | 1,465 | – | 0.05% | – | |
| New | Safety Insurance Group Inc | $108,000 | – | 2,000 | – | 0.05% | – | |
| New | comScore Inc | $109,000 | – | 3,000 | – | 0.05% | – | |
| New | IAC/InterActiveCorp | $105,000 | – | 1,600 | – | 0.05% | – | |
| New | Atlas Air Worldwide Holdings I | $106,000 | – | 3,201 | – | 0.05% | – | |
| New | Popular Inc | $106,000 | – | 3,600 | – | 0.05% | – | |
| New | Provident Financial Services I | $98,000 | – | 6,000 | – | 0.04% | – | |
| New | Peoples Bancorp Inc/OH | $97,000 | – | 4,100 | – | 0.04% | – | |
| New | Asbury Automotive Group Inc | $97,000 | – | 1,500 | – | 0.04% | – | |
| New | Teradyne Inc | $97,000 | – | 5,000 | – | 0.04% | – | |
| New | Gulfmark Offshore Inc | $94,000 | – | 3,000 | – | 0.04% | – | |
| New | HCC Insurance Holdings Inc | $93,000 | – | 1,923 | – | 0.04% | – | |
| New | Coca-Cola Bottling Co Consolid | $90,000 | – | 1,200 | – | 0.04% | – | |
| New | Electronics For Imaging Inc | $88,000 | – | 2,000 | – | 0.04% | – | |
| New | Skyworks Solutions Inc | $87,000 | – | 1,500 | – | 0.04% | – | |
| New | DST Systems Inc | $84,000 | – | 1,000 | – | 0.04% | – | |
| New | Flagstar Bancorp Inc | $84,000 | – | 5,000 | – | 0.04% | – | |
| New | PacWest Bancorp | $82,000 | – | 2,000 | – | 0.04% | – | |
| New | Seaboard Corp | $80,000 | – | 30 | – | 0.04% | – | |
| New | IDEX Corp | $78,000 | – | 1,084 | – | 0.04% | – | |
| New | MicroStrategy Inc | $78,000 | – | 594 | – | 0.04% | – | |
| New | SpartanNash Co | $78,000 | – | 4,000 | – | 0.04% | – | |
| New | Genesco Inc | $75,000 | – | 1,000 | – | 0.04% | – | |
| New | Net 1 UEPS Technologies Inc | $76,000 | – | 6,300 | – | 0.04% | – | |
| New | Colfax Corp | $74,000 | – | 1,300 | – | 0.03% | – | |
| New | Amphenol Corpcl b | $73,000 | – | 735 | – | 0.03% | – | |
| New | NuVasive Inc | $73,000 | – | 2,100 | – | 0.03% | – | |
| New | RTI International Metals Inc | $74,000 | – | 3,000 | – | 0.03% | – | |
| New | Syntel Inc | $70,000 | – | 800 | – | 0.03% | – | |
| New | Tennant Co | $67,000 | – | 1,000 | – | 0.03% | – | |
| New | Euronet Worldwide Inc | $67,000 | – | 1,400 | – | 0.03% | – | |
| New | Tutor Perini Corp | $66,000 | – | 2,500 | – | 0.03% | – | |
| New | Hanesbrands Inc | $64,000 | – | 600 | – | 0.03% | – | |
| New | Park-Ohio Holdings Corp | $62,000 | – | 1,300 | – | 0.03% | – | |
| New | Triple-S Management Corpcl b | $60,000 | – | 3,000 | – | 0.03% | – | |
| New | Starwood Hotels & Resorts Worl | $58,000 | – | 700 | – | 0.03% | – | |
| New | Annaly Capital Management Inc | $56,000 | – | 5,200 | – | 0.03% | – | |
| New | Kansas City Life Insurance Co | $53,000 | – | 1,200 | – | 0.02% | – | |
| New | NetScout Systems Inc | $55,000 | – | 1,200 | – | 0.02% | – | |
| New | Susquehanna Bancshares Inc | $50,000 | – | 5,000 | – | 0.02% | – | |
| New | POSCOadr | $50,000 | – | 655 | – | 0.02% | – | |
| New | CSS Industries Inc | $48,000 | – | 2,000 | – | 0.02% | – | |
| New | Enanta Pharmaceuticals Inc | $44,000 | – | 1,100 | – | 0.02% | – | |
| New | General Cable Corp | $44,000 | – | 2,900 | – | 0.02% | – | |
| New | Advanced Semiconductor Engineeadr | $43,000 | – | 7,232 | – | 0.02% | – | |
| New | RAIT Financial Trust | $40,000 | – | 5,416 | – | 0.02% | – | |
| New | REX American Resources Corp | $36,000 | – | 500 | – | 0.02% | – | |
| New | Vale SAadr | $36,000 | – | 3,674 | – | 0.02% | – | |
| New | Tata Motors Ltdadr | $34,000 | – | 781 | – | 0.02% | – | |
| New | CARBO Ceramics Inc | $30,000 | – | 500 | – | 0.01% | – | |
| New | Ashford Hospitality Prime Inc | $30,000 | – | 2,000 | – | 0.01% | – | |
| New | SemGroup Corpcl b | $25,000 | – | 300 | – | 0.01% | – | |
| New | Anixter International Inc | $27,000 | – | 319 | – | 0.01% | – | |
| New | Charles River Laboratories Int | $12,000 | – | 200 | – | 0.01% | – | |
| New | United Community Banks Inc/GA | $13,000 | – | 818 | – | 0.01% | – | |
| New | Superior Industries Internatio | $1,000 | – | 49 | – | 0.00% | – |