DekaBank Deutsche Girozentrale Diversified Active

CIK: 0001456228 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $8,449,019 (100.0% shares, 0.0% debt)

Holdings (1,058)

DB DEUTSCHE BANK AG 3.5%
Value ($000) $294,194 Shares 17,361,818 Est. Cost $27.34 Unrealized -47.2%
AAPL APPLE INC 2.1%
Value ($000) $180,233 Shares 1,647,491 Est. Cost $18.22 Unrealized +23.7%
MSFT MICROSOFT CORP 2.1%
Value ($000) $179,068 Shares 3,253,084 Est. Cost $30.26 Unrealized +52.3%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $153,446 Shares 1,410,174 Est. Cost $65.00 Unrealized +21.2%
GOOGL ALPHABET INC 1.8%
Value ($000) $151,741 Shares 197,614 Est. Cost $36.70 Unrealized -0.4%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $134,938 Shares 2,498,319 Est. Cost $26.82 Unrealized +12.0%
GENERAL ELECTRIC CO 1.6%
Value ($000) $133,344 Shares 4,191,952 Est. Cost $24.59 Unrealized
PFE PFIZER INC 1.6%
Value ($000) $132,147 Shares 4,399,259 Est. Cost $17.73 Unrealized +5.3%
CMCSA COMCAST CORP NEW 1.5%
Value ($000) $129,671 Shares 2,132,730 Est. Cost $18.59 Unrealized +22.4%
UBS UBS GROUP AG 1.4%
Value ($000) $114,694 Shares 7,179,457 Est. Cost $18.01 Unrealized -9.8%
META FACEBOOK INC 1.2%
Value ($000) $103,877 Shares 906,083 Est. Cost $60.48 Unrealized +73.2%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $103,191 Shares 1,222,677 Est. Cost $54.37 Unrealized -4.4%
T AT&T INC 1.2%
Value ($000) $102,488 Shares 2,609,610 Est. Cost $11.82 Unrealized +17.1%
MRK MERCK & CO INC NEW 1.2%
Value ($000) $99,482 Shares 1,870,376 Est. Cost $33.42 Unrealized +7.8%
PEP PEPSICO INC 1.1%
Value ($000) $95,686 Shares 931,889 Est. Cost $63.82 Unrealized +14.8%
MCD MCDONALDS CORP 1.1%
Value ($000) $90,223 Shares 717,189 Est. Cost $73.84 Unrealized +27.3%
KO COCA COLA CO 1.1%
Value ($000) $88,863 Shares 1,908,044 Est. Cost $29.63 Unrealized +7.5%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $87,265 Shares 949,055 Est. Cost $43.93 Unrealized +44.5%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $82,587 Shares 1,384,077 Est. Cost $40.06 Unrealized +12.0%
AMZN AMAZON COM INC 0.9%
Value ($000) $76,457 Shares 127,821 Est. Cost $14.71 Unrealized +93.0%
AMGN AMGEN INC 0.9%
Value ($000) $75,934 Shares 508,070 Est. Cost $80.58 Unrealized +37.5%
DIS DISNEY WALT CO 0.9%
Value ($000) $75,679 Shares 765,024 Est. Cost $61.57 Unrealized +44.5%
CSCO CISCO SYS INC 0.9%
Value ($000) $74,074 Shares 2,603,740 Est. Cost $16.55 Unrealized +14.5%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $73,726 Shares 892,724 Est. Cost $56.04 Unrealized +10.0%
MO ALTRIA GROUP INC 0.8%
Value ($000) $71,204 Shares 1,137,804 Est. Cost $20.17 Unrealized +54.1%
V VISA INC 0.7%
Value ($000) $62,855 Shares 819,118 Est. Cost $60.19 Unrealized +12.7%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $62,551 Shares 657,487 Est. Cost $69.43 Unrealized -17.3%
TIME WARNER INC 0.7%
Value ($000) $62,530 Shares 866,404 Est. Cost $62.20 Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $62,256 Shares 631,071 Est. Cost $49.29 Unrealized +13.3%
INTC INTEL CORP 0.7%
Value ($000) $61,483 Shares 1,884,381 Est. Cost $19.67 Unrealized +24.0%
GOOG ALPHABET INC 0.7%
Value ($000) $58,051 Shares 77,425 Est. Cost $35.61 Unrealized -0.2%
MDT MEDTRONIC PLC 0.7%
Value ($000) $57,611 Shares 764,594 Est. Cost $58.10 Unrealized +1.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $56,731 Shares 438,748 Est. Cost $58.98 Unrealized +71.1%
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $56,237 Shares 1,156,891 Est. Cost $30.15 Unrealized +23.1%
CELGENE CORP 0.7%
Value ($000) $55,557 Shares 562,095 Est. Cost $103.64 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $53,538 Shares 452,127 Est. Cost $18.06 Unrealized +20.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $52,848 Shares 371,274 Est. Cost $126.04 Unrealized +5.2%
ORCL ORACLE CORP 0.6%
Value ($000) $52,682 Shares 1,286,764 Est. Cost $30.16 Unrealized +5.9%
BIIB BIOGEN IDEC INC 0.6%
Value ($000) $49,439 Shares 194,401 Est. Cost $247.85 Unrealized +6.6%
PRU PRUDENTIAL FINL INC 0.6%
Value ($000) $48,847 Shares 669,862 Est. Cost $44.03 Unrealized +1.8%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $46,440 Shares 402,574 Est. Cost $71.53 Unrealized +22.6%
HD HOME DEPOT INC 0.5%
Value ($000) $45,817 Shares 343,536 Est. Cost $60.37 Unrealized +63.0%
WMT WAL MART STORES INC 0.5%
Value ($000) $45,194 Shares 657,659 Est. Cost $19.66 Unrealized -6.8%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $44,777 Shares 284,033 Est. Cost $107.36 Unrealized +19.0%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $43,669 Shares 219,793 Est. Cost $124.87 Unrealized +29.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $43,509 Shares 686,244 Est. Cost $36.27 Unrealized +23.5%
L BRANDS INC 0.5%
Value ($000) $42,992 Shares 486,526 Est. Cost $79.01 Unrealized
MA MASTERCARD INC 0.5%
Value ($000) $42,292 Shares 450,751 Est. Cost $72.05 Unrealized +15.8%
C CITIGROUP INC 0.5%
Value ($000) $41,189 Shares 983,735 Est. Cost $36.14 Unrealized -13.5%
BAC BANK OF AMERICA CORPORATION 0.5%
Value ($000) $38,702 Shares 2,868,441 Est. Cost $10.61 Unrealized +2.3%
ABBV ABBVIE INC 0.5%
Value ($000) $38,150 Shares 669,579 Est. Cost $31.82 Unrealized +16.6%
ALLERGAN PLC 0.4%
Value ($000) $37,906 Shares 138,053 Est. Cost $294.09 Unrealized
REYNOLDS AMERICAN INC 0.4%
Value ($000) $37,846 Shares 749,820 Est. Cost $48.26 Unrealized
UNM UNUM GROUP 0.4%
Value ($000) $37,715 Shares 1,205,437 Est. Cost $32.00 Unrealized -8.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $37,514 Shares 251,235 Est. Cost $114.43 Unrealized -26.5%
TIME WARNER CABLE INC 0.4%
Value ($000) $37,053 Shares 180,147 Est. Cost $125.91 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $35,883 Shares 446,740 Est. Cost $70.08 Unrealized -11.6%
MMM 3M CO 0.4%
Value ($000) $35,564 Shares 213,375 Est. Cost $69.68 Unrealized +33.1%
CVS CVS CAREMARK CORPORATION 0.4%
Value ($000) $35,285 Shares 339,533 Est. Cost $53.77 Unrealized +34.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $35,053 Shares 687,721 Est. Cost $46.51 Unrealized -20.6%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $33,886 Shares 430,600 Est. Cost $47.63 Unrealized +1.4%
BCE BCE INC 0.4%
Value ($000) $33,844 Shares 739,567 Est. Cost $22.58 Unrealized +3.0%
NWL NEWELL RUBBERMAID INC 0.4%
Value ($000) $32,322 Shares 728,509 Est. Cost $24.54 Unrealized +6.7%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $32,239 Shares 375,442 Est. Cost $45.62 Unrealized +0.3%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $31,904 Shares 536,717 Est. Cost $49.12 Unrealized -18.7%
D DOMINION RES INC VA NEW 0.4%
Value ($000) $31,651 Shares 423,556 Est. Cost $42.86 Unrealized +7.5%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $31,479 Shares 420,342 Est. Cost $54.81 Unrealized +5.8%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $30,719 Shares 447,714 Est. Cost $41.52 Unrealized +29.7%
CIGNA CORP 0.4%
Value ($000) $30,149 Shares 219,419 Est. Cost $108.89 Unrealized
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $30,089 Shares 504,896 Est. Cost $38.06 Unrealized +7.0%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $29,796 Shares 400,693 Est. Cost $59.26 Unrealized -10.3%
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $29,793 Shares 323,458 Est. Cost $33.89 Unrealized +13.3%
HCA HCA HOLDINGS INC 0.3%
Value ($000) $29,058 Shares 372,129 Est. Cost $58.39 Unrealized +11.2%
DR PEPPER SNAPPLE GROUP INC 0.3%
Value ($000) $28,135 Shares 312,858 Est. Cost $72.39 Unrealized
NKE NIKE INC 0.3%
Value ($000) $27,383 Shares 441,790 Est. Cost $46.01 Unrealized +15.6%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $27,284 Shares 501,016 Est. Cost $35.00 Unrealized +20.3%
TIFFANY & CO NEW 0.3%
Value ($000) $27,012 Shares 372,072 Est. Cost $75.17 Unrealized
YUM YUM BRANDS INC 0.3%
Value ($000) $26,953 Shares 327,925 Est. Cost $43.46 Unrealized +0.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $25,996 Shares 184,658 Est. Cost $94.68 Unrealized +37.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $25,058 Shares 311,948 Est. Cost $46.58 Unrealized +8.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $24,723 Shares 233,956 Est. Cost $68.26 Unrealized -0.8%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $24,409 Shares 280,839 Est. Cost $53.18 Unrealized +5.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $24,028 Shares 305,860 Est. Cost $25.11 Unrealized +25.9%
PRICELINE COM INC 0.3%
Value ($000) $24,005 Shares 18,245 Est. Cost $1067.54 Unrealized
BA BOEING CO 0.3%
Value ($000) $23,975 Shares 187,005 Est. Cost $93.71 Unrealized +19.4%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $23,167 Shares 64,422 Est. Cost $296.98 Unrealized +38.0%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $22,905 Shares 834,330 Est. Cost $21.53 Unrealized -21.0%
PLD PROLOGIS INC 0.3%
Value ($000) $22,795 Shares 522,011 Est. Cost $29.67 Unrealized +1.7%
CME CME GROUP INC 0.3%
Value ($000) $22,649 Shares 237,001 Est. Cost $58.42 Unrealized +7.8%
AON PLC 0.3%
Value ($000) $22,621 Shares 217,625 Est. Cost $92.87 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value ($000) $22,074 Shares 537,598 Est. Cost $45.85 Unrealized -18.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $22,011 Shares 366,988 Est. Cost $34.67 Unrealized +36.7%
QIAGEN NV 0.3%
Value ($000) $21,875 Shares 984,778 Est. Cost $21.48 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $21,505 Shares 312,089 Est. Cost $67.59 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $21,458 Shares 299,187 Est. Cost $47.89 Unrealized +33.6%
HON HONEYWELL INTL INC 0.3%
Value ($000) $21,457 Shares 191,522 Est. Cost $67.32 Unrealized +13.4%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $21,415 Shares 611,448 Est. Cost $21.96 Unrealized +9.5%
BROADCOM LTD 0.3%
Value ($000) $21,126 Shares 134,847 Est. Cost $156.67 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $19,738 Shares 207,831 Est. Cost $27.69 Unrealized +31.7%
DVA DAVITA INC 0.2%
Value ($000) $19,560 Shares 267,727 Est. Cost $68.39 Unrealized -1.3%
SYK STRYKER CORP 0.2%
Value ($000) $19,492 Shares 182,254 Est. Cost $68.66 Unrealized +28.4%
WY WEYERHAEUSER CO 0.2%
Value ($000) $19,346 Shares 623,141 Est. Cost $20.21 Unrealized -10.2%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $18,940 Shares 287,120 Est. Cost $39.67 Unrealized +10.1%
ITC HLDGS CORP 0.2%
Value ($000) $18,804 Shares 433,253 Est. Cost $37.75 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $18,490 Shares 235,709 Est. Cost $89.38 Unrealized +1.2%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $18,292 Shares 135,102 Est. Cost $70.45 Unrealized +31.7%
CBS CORP NEW 0.2%
Value ($000) $18,248 Shares 334,130 Est. Cost $52.10 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $18,134 Shares 347,356 Est. Cost $40.84 Unrealized -13.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $18,072 Shares 310,365 Est. Cost $28.95 Unrealized +39.9%
ABT ABBOTT LABS 0.2%
Value ($000) $17,899 Shares 429,798 Est. Cost $31.70 Unrealized +4.1%
CB CHUBB LIMITED 0.2%
Value ($000) $17,856 Shares 149,511 Est. Cost $96.06 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $17,000 Shares 82,627 Est. Cost $91.28 Unrealized +27.0%
KELLOGG CO 0.2%
Value ($000) $16,576 Shares 215,810 Est. Cost $42.05 Unrealized +15.7%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $16,516 Shares 277,062 Est. Cost $40.05 Unrealized +14.7%
NI NISOURCE INC 0.2%
Value ($000) $16,365 Shares 699,676 Est. Cost $13.18 Unrealized +18.9%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $16,343 Shares 1,150,286 Est. Cost $17.64 Unrealized -24.0%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $16,183 Shares 162,043 Est. Cost $98.51 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $16,135 Shares 419,844 Est. Cost $32.51 Unrealized +12.2%
MET METLIFE INC 0.2%
Value ($000) $15,715 Shares 352,653 Est. Cost $28.85 Unrealized -7.3%
FRONTIER COMMUNICATIONS CORP 0.2%
Value ($000) $15,665 Shares 2,782,602 Est. Cost $5.02 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $15,618 Shares 190,053 Est. Cost $73.03 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $15,568 Shares 399,390 Est. Cost $35.76 Unrealized +0.8%
EMR EMERSON ELEC CO 0.2%
Value ($000) $15,503 Shares 284,536 Est. Cost $41.43 Unrealized -9.8%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $15,480 Shares 102,169 Est. Cost $66.36 Unrealized +88.0%
INCY INCYTE CORP 0.2%
Value ($000) $15,285 Shares 223,364 Est. Cost $67.73 Unrealized +10.0%
EOG EOG RES INC 0.2%
Value ($000) $15,041 Shares 204,445 Est. Cost $65.23 Unrealized -21.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $14,760 Shares 316,841 Est. Cost $25.54 Unrealized +18.1%
MPC MARATHON PETE CORP 0.2%
Value ($000) $14,583 Shares 398,304 Est. Cost $30.30 Unrealized -8.0%
ELV ANTHEM INC 0.2%
Value ($000) $14,538 Shares 104,716 Est. Cost $110.10 Unrealized +5.9%
CMS CMS ENERGY CORP 0.2%
Value ($000) $14,475 Shares 342,895 Est. Cost $22.66 Unrealized +29.1%
AZO AUTOZONE INC 0.2%
Value ($000) $14,293 Shares 17,849 Est. Cost $532.51 Unrealized +42.1%
DTE DTE ENERGY CO 0.2%
Value ($000) $14,239 Shares 156,988 Est. Cost $46.94 Unrealized +10.7%
VFC V F CORP 0.2%
Value ($000) $14,181 Shares 217,498 Est. Cost $62.42 Unrealized -7.0%
SYF SYNCHRONY FINL 0.2%
Value ($000) $14,082 Shares 496,238 Est. Cost $24.90 Unrealized -11.0%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $13,966 Shares 103,372 Est. Cost $126.14 Unrealized
E M C CORP MASS 0.2%
Value ($000) $13,904 Shares 522,494 Est. Cost $25.98 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $13,877 Shares 299,820 Est. Cost $24.63 Unrealized +37.9%
BARD C R INC 0.2%
Value ($000) $13,868 Shares 68,379 Est. Cost $133.79 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $13,776 Shares 205,199 Est. Cost $41.10 Unrealized +15.0%
NFLX NETFLIX INC 0.2%
Value ($000) $13,765 Shares 134,710 Est. Cost $10.22 Unrealized -3.9%
GM GENERAL MTRS CO 0.2%
Value ($000) $13,707 Shares 441,836 Est. Cost $25.26 Unrealized -3.9%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $13,683 Shares 767,000 Est. Cost $11.58 Unrealized -14.1%
SPECTRA ENERGY CORP 0.2%
Value ($000) $13,635 Shares 446,375 Est. Cost $33.41 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $13,578 Shares 228,687 Est. Cost $47.10 Unrealized +10.8%
MEAD JOHNSON NUTRITION CO 0.2%
Value ($000) $13,536 Shares 159,325 Est. Cost $89.61 Unrealized
DOW CHEM CO 0.2%
Value ($000) $13,493 Shares 262,663 Est. Cost $43.27 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $13,395 Shares 153,030 Est. Cost $46.09 Unrealized +21.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $13,357 Shares 189,148 Est. Cost $50.55 Unrealized +4.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $13,333 Shares 85,234 Est. Cost $146.70 Unrealized -13.9%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $13,286 Shares 162,534 Est. Cost $55.93 Unrealized +9.4%
APACHE CORP 0.2%
Value ($000) $13,271 Shares 272,856 Est. Cost $74.07 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $13,132 Shares 139,199 Est. Cost $61.75 Unrealized +27.2%
CLX CLOROX CO DEL 0.2%
Value ($000) $13,066 Shares 102,483 Est. Cost $74.20 Unrealized +29.5%
PPG PPG INDS INC 0.2%
Value ($000) $12,977 Shares 116,040 Est. Cost $80.16 Unrealized +2.4%
JD JD COM INC 0.2%
Value ($000) $12,850 Shares 471,739 Est. Cost $26.95 Unrealized
MYLAN N V 0.2%
Value ($000) $12,768 Shares 275,336 Est. Cost $59.82 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $12,725 Shares 259,635 Est. Cost $30.50 Unrealized -16.4%
SYMANTEC CORP 0.1%
Value ($000) $12,548 Shares 682,903 Est. Cost $18.67 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $12,445 Shares 243,195 Est. Cost $29.05 Unrealized +10.9%
PCAR PACCAR INC 0.1%
Value ($000) $12,316 Shares 225,840 Est. Cost $25.69 Unrealized -9.4%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $12,262 Shares 115,194 Est. Cost $87.30 Unrealized +2.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $12,030 Shares 76,334 Est. Cost $97.67 Unrealized +56.5%
LOW LOWES COS INC 0.1%
Value ($000) $12,014 Shares 158,368 Est. Cost $54.06 Unrealized +8.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $11,920 Shares 222,516 Est. Cost $53.38 Unrealized
STERICYCLE INC 0.1%
Value ($000) $11,904 Shares 94,728 Est. Cost $124.65 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $11,886 Shares 203,811 Est. Cost $42.58 Unrealized +18.3%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $11,863 Shares 191,187 Est. Cost $58.93 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $11,853 Shares 132,917 Est. Cost $62.48 Unrealized +8.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $11,819 Shares 244,502 Est. Cost $30.22 Unrealized +26.9%
INGERSOLL-RAND PLC 0.1%
Value ($000) $11,745 Shares 189,269 Est. Cost $61.27 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $11,668 Shares 59,470 Est. Cost $125.19 Unrealized +19.9%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $11,524 Shares 66,678 Est. Cost $46.88 Unrealized +33.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $11,505 Shares 189,480 Est. Cost $41.81 Unrealized +13.3%
MCK MCKESSON CORP 0.1%
Value ($000) $11,471 Shares 72,736 Est. Cost $154.19 Unrealized -3.0%
AFL AFLAC INC 0.1%
Value ($000) $11,427 Shares 181,165 Est. Cost $23.32 Unrealized +1.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $11,394 Shares 182,498 Est. Cost $30.15 Unrealized -1.0%
MONSANTO CO NEW 0.1%
Value ($000) $11,375 Shares 125,276 Est. Cost $97.93 Unrealized
MCGRAW HILL COS INC 0.1%
Value ($000) $11,125 Shares 112,458 Est. Cost $96.33 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $11,094 Shares 123,656 Est. Cost $14.71 Unrealized +31.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $11,092 Shares 160,696 Est. Cost $53.73 Unrealized +3.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $10,944 Shares 221,930 Est. Cost $35.35 Unrealized +17.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $10,674 Shares 160,442 Est. Cost $46.49 Unrealized +2.9%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $10,556 Shares 142,358 Est. Cost $48.54 Unrealized +1.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $10,297 Shares 87,824 Est. Cost $78.19 Unrealized +12.3%
ST JUDE MED INC 0.1%
Value ($000) $10,151 Shares 184,766 Est. Cost $50.98 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $10,078 Shares 170,524 Est. Cost $48.44 Unrealized -9.2%
FISV FISERV INC 0.1%
Value ($000) $10,076 Shares 98,706 Est. Cost $35.09 Unrealized +35.2%
SYY SYSCO CORP 0.1%
Value ($000) $10,028 Shares 215,139 Est. Cost $28.99 Unrealized +15.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $9,989 Shares 100,172 Est. Cost $30.27 Unrealized +23.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $9,908 Shares 122,924 Est. Cost $46.99 Unrealized +48.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $9,712 Shares 233,890 Est. Cost $23.00 Unrealized +24.7%
AETNA INC NEW 0.1%
Value ($000) $9,693 Shares 85,207 Est. Cost $71.34 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $9,631 Shares 45 Est. Cost $180174.52 Unrealized +10.7%
GOLDCORP INC NEW 0.1%
Value ($000) $9,607 Shares 586,725 Est. Cost $21.71 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $9,598 Shares 33,772 Est. Cost $78.48 Unrealized +1.7%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $9,582 Shares 149,759 Est. Cost $34.28 Unrealized +25.1%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $9,527 Shares 138,721 Est. Cost $59.77 Unrealized -15.7%
ECL ECOLAB INC 0.1%
Value ($000) $9,512 Shares 84,725 Est. Cost $96.23 Unrealized -0.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $9,503 Shares 255,800 Est. Cost $39.07 Unrealized +1.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $9,435 Shares 34,534 Est. Cost $154.66 Unrealized +10.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $9,399 Shares 122,996 Est. Cost $41.77 Unrealized +19.2%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $9,243 Shares 145,598 Est. Cost $61.15 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value ($000) $9,238 Shares 39,641 Est. Cost $33.93 Unrealized +26.3%
F FORD MTR CO DEL 0.1%
Value ($000) $9,211 Shares 691,883 Est. Cost $8.35 Unrealized -10.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $9,183 Shares 252,467 Est. Cost $30.04 Unrealized -13.6%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $9,167 Shares 119,944 Est. Cost $64.06 Unrealized -17.2%
TRANSCANADA CORP 0.1%
Value ($000) $9,163 Shares 234,613 Est. Cost $42.36 Unrealized
ASHLAND INC NEW 0.1%
Value ($000) $9,129 Shares 82,510 Est. Cost $110.47 Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $9,117 Shares 188,650 Est. Cost $43.13 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $9,055 Shares 218,859 Est. Cost $38.64 Unrealized -0.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $8,988 Shares 103,294 Est. Cost $62.82 Unrealized +5.4%
JUNIPER NETWORKS INC 0.1%
Value ($000) $8,883 Shares 348,277 Est. Cost $26.78 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $8,818 Shares 333,964 Est. Cost $23.22 Unrealized -7.6%
INGR INGREDION INC 0.1%
Value ($000) $8,683 Shares 80,548 Est. Cost $83.52 Unrealized +19.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $8,422 Shares 101,080 Est. Cost $48.87 Unrealized +10.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $8,372 Shares 298,265 Est. Cost $31.77 Unrealized -32.0%
SENSATA TECHNOLOGIES HLDG BV 0.1%
Value ($000) $8,364 Shares 214,998 Est. Cost $42.75 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $8,251 Shares 100,931 Est. Cost $67.78 Unrealized -2.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $8,114 Shares 122,168 Est. Cost $54.80 Unrealized +13.2%
VMWARE INC 0.1%
Value ($000) $8,112 Shares 155,743 Est. Cost $85.14 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $8,106 Shares 103,602 Est. Cost $72.16 Unrealized +12.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $8,005 Shares 126,513 Est. Cost $37.10 Unrealized +11.1%
CRM SALESFORCE COM INC 0.1%
Value ($000) $7,931 Shares 106,972 Est. Cost $53.00 Unrealized +28.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $7,912 Shares 299,008 Est. Cost $20.09 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $7,902 Shares 129,448 Est. Cost $15.05 Unrealized -15.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $7,807 Shares 229,070 Est. Cost $35.73 Unrealized
BGS B & G FOODS INC NEW 0.1%
Value ($000) $7,772 Shares 224,884 Est. Cost $16.36 Unrealized -1.4%
PPL PPL CORP 0.1%
Value ($000) $7,702 Shares 204,754 Est. Cost $19.82 Unrealized +15.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $7,634 Shares 47,116 Est. Cost $24.77 Unrealized -0.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $7,631 Shares 124,726 Est. Cost $58.95 Unrealized
SILVER WHEATON CORP 0.1%
Value ($000) $7,608 Shares 431,774 Est. Cost $12.77 Unrealized
BAXALTA INC 0.1%
Value ($000) $7,561 Shares 188,256 Est. Cost $33.17 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $7,373 Shares 183,473 Est. Cost $38.51 Unrealized -6.0%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $7,329 Shares 126,090 Est. Cost $66.46 Unrealized -22.0%
MS MORGAN STANLEY 0.1%
Value ($000) $7,324 Shares 291,656 Est. Cost $20.21 Unrealized -4.5%
CMI CUMMINS INC 0.1%
Value ($000) $7,321 Shares 67,063 Est. Cost $90.27 Unrealized -17.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $7,319 Shares 158,534 Est. Cost $39.35 Unrealized -21.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $7,313 Shares 47,994 Est. Cost $91.55 Unrealized +33.5%
LAZARD LTD 0.1%
Value ($000) $7,263 Shares 182,024 Est. Cost $46.07 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $7,256 Shares 87,271 Est. Cost $53.64 Unrealized +5.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $7,199 Shares 20,980 Est. Cost $249.56 Unrealized +28.9%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $7,133 Shares 111,236 Est. Cost $32.39 Unrealized +32.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $7,073 Shares 84,590 Est. Cost $85.37 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $7,030 Shares 170,451 Est. Cost $31.24 Unrealized +3.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $6,980 Shares 61,077 Est. Cost $92.39 Unrealized -9.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $6,919 Shares 80,541 Est. Cost $64.64 Unrealized +3.1%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $6,917 Shares 258,777 Est. Cost $19.33 Unrealized -6.0%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $6,900 Shares 218,217 Est. Cost $24.77 Unrealized
AQUA AMERICA INC 0.1%
Value ($000) $6,834 Shares 213,900 Est. Cost $29.91 Unrealized
NEW MEDIA INVT GROUP INC 0.1%
Value ($000) $6,783 Shares 415,390 Est. Cost $16.81 Unrealized
YAHOO INC 0.1%
Value ($000) $6,769 Shares 185,157 Est. Cost $31.18 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $6,699 Shares 41,482 Est. Cost $124.49 Unrealized -4.3%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $6,686 Shares 69,622 Est. Cost $59.74 Unrealized +16.9%
FOOT LOCKER INC 0.1%
Value ($000) $6,683 Shares 101,794 Est. Cost $58.14 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $6,582 Shares 392,404 Est. Cost $12.92 Unrealized -10.2%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $6,559 Shares 174,144 Est. Cost $52.98 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $6,491 Shares 346,000 Est. Cost $18.47 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $6,482 Shares 82,200 Est. Cost $79.90 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $6,387 Shares 54,882 Est. Cost $109.77 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $6,381 Shares 61,676 Est. Cost $34.02 Unrealized +3.5%
ANNALY CAP MGMT INC 0.1%
Value ($000) $6,326 Shares 621,142 Est. Cost $9.97 Unrealized
BEMIS INC 0.1%
Value ($000) $6,273 Shares 119,308 Est. Cost $43.10 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $6,271 Shares 22,712 Est. Cost $10.58 Unrealized +61.4%
NOBLE ENERGY INC 0.1%
Value ($000) $6,240 Shares 202,610 Est. Cost $59.51 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $6,182 Shares 33,519 Est. Cost $104.70 Unrealized +52.9%
TU TELUS CORP 0.1%
Value ($000) $6,181 Shares 188,900 Est. Cost $17.37 Unrealized -17.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $6,173 Shares 71,500 Est. Cost $74.81 Unrealized +7.5%
NVR NVR INC 0.1%
Value ($000) $6,169 Shares 3,500 Est. Cost $1377.18 Unrealized +17.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $6,160 Shares 115,446 Est. Cost $32.23 Unrealized +16.3%
GLW CORNING INC 0.1%
Value ($000) $6,157 Shares 295,580 Est. Cost $12.54 Unrealized +13.7%
WAT WATERS CORP 0.1%
Value ($000) $6,083 Shares 46,054 Est. Cost $100.23 Unrealized +24.5%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $6,056 Shares 81,800 Est. Cost $42.92 Unrealized +26.6%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $6,009 Shares 138,682 Est. Cost $46.02 Unrealized -16.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $5,993 Shares 84,268 Est. Cost $31.53 Unrealized +4.0%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $5,950 Shares 62,116 Est. Cost $79.77 Unrealized +10.4%
USB US BANCORP DEL 0.1%
Value ($000) $5,877 Shares 144,028 Est. Cost $26.09 Unrealized +6.5%
BIDU BAIDU INC 0.1%
Value ($000) $5,871 Shares 30,920 Est. Cost $188.04 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $5,869 Shares 151,069 Est. Cost $39.43 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $5,814 Shares 62,072 Est. Cost $62.91 Unrealized +37.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $5,811 Shares 161,688 Est. Cost $36.40 Unrealized -26.0%
HPQ HP INC 0.1%
Value ($000) $5,786 Shares 471,122 Est. Cost $9.12 Unrealized -15.5%
ZTS ZOETIS INC 0.1%
Value ($000) $5,785 Shares 131,449 Est. Cost $36.05 Unrealized +9.0%
VOYA VOYA FINL INC 0.1%
Value ($000) $5,690 Shares 186,915 Est. Cost $33.75 Unrealized -19.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,688 Shares 91,144 Est. Cost $47.10 Unrealized +9.4%
PIONEER NAT RES CO 0.1%
Value ($000) $5,581 Shares 39,861 Est. Cost $139.50 Unrealized
CHARTER COMMUNICATIONS INC D 0.1%
Value ($000) $5,552 Shares 27,393 Est. Cost $173.90 Unrealized
MEDIVATION INC 0.1%
Value ($000) $5,541 Shares 147,244 Est. Cost $53.48 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,539 Shares 295,044 Est. Cost $12.65 Unrealized +38.9%
KR KROGER CO 0.1%
Value ($000) $5,504 Shares 144,677 Est. Cost $23.98 Unrealized +31.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $5,467 Shares 63,600 Est. Cost $54.77 Unrealized +30.1%
IVZ INVESCO LTD 0.1%
Value ($000) $5,379 Shares 172,202 Est. Cost $23.63 Unrealized -22.2%
DOX AMDOCS LTD 0.1%
Value ($000) $5,364 Shares 89,400 Est. Cost $38.22 Unrealized +21.6%
CERNER CORP 0.1%
Value ($000) $5,363 Shares 101,716 Est. Cost $66.65 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $5,333 Shares 115,784 Est. Cost $54.32 Unrealized -13.6%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $5,332 Shares 29,290 Est. Cost $130.78 Unrealized +24.1%
AGCO AGCO CORP 0.1%
Value ($000) $5,326 Shares 103,792 Est. Cost $39.58 Unrealized -2.5%
EBAY EBAY INC 0.1%
Value ($000) $5,246 Shares 219,269 Est. Cost $20.78 Unrealized +4.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $5,233 Shares 107,444 Est. Cost $41.17 Unrealized -1.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $5,215 Shares 140,710 Est. Cost $24.43 Unrealized +15.3%
DE DEERE & CO 0.1%
Value ($000) $5,211 Shares 65,779 Est. Cost $67.10 Unrealized -1.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $5,203 Shares 8,692 Est. Cost $52.89 Unrealized +17.2%
FLR FLUOR CORP NEW 0.1%
Value ($000) $5,170 Shares 97,289 Est. Cost $60.74 Unrealized -29.3%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $5,095 Shares 127,726 Est. Cost $30.79 Unrealized -13.0%
SL GREEN RLTY CORP 0.1%
Value ($000) $5,081 Shares 53,026 Est. Cost $93.45 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $5,068 Shares 48,246 Est. Cost $74.89 Unrealized +0.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,038 Shares 125,584 Est. Cost $45.09 Unrealized -37.7%
LEA LEAR CORP 0.1%
Value ($000) $5,007 Shares 45,160 Est. Cost $83.17 Unrealized +6.0%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $4,958 Shares 59,296 Est. Cost $65.52 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,928 Shares 62,558 Est. Cost $68.06 Unrealized +2.6%
CENTURYLINK INC 0.1%
Value ($000) $4,873 Shares 153,602 Est. Cost $33.40 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $4,856 Shares 67,862 Est. Cost $41.16 Unrealized +5.8%
SJM SMUCKER J M CO 0.1%
Value ($000) $4,814 Shares 37,002 Est. Cost $85.55 Unrealized +9.2%
AEE AMEREN CORP 0.1%
Value ($000) $4,812 Shares 96,731 Est. Cost $33.54 Unrealized +2.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,806 Shares 25,460 Est. Cost $91.09 Unrealized +38.7%
PRAXAIR INC 0.1%
Value ($000) $4,789 Shares 41,863 Est. Cost $116.18 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $4,762 Shares 49,164 Est. Cost $109.89 Unrealized -27.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $4,760 Shares 38,316 Est. Cost $87.57 Unrealized +42.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $4,733 Shares 63,657 Est. Cost $53.96 Unrealized +0.7%
AIZ ASSURANT INC 0.1%
Value ($000) $4,731 Shares 60,590 Est. Cost $53.51 Unrealized +16.6%
PATTERSON COMPANIES INC 0.1%
Value ($000) $4,692 Shares 101,627 Est. Cost $43.80 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $4,647 Shares 72,356 Est. Cost $42.73 Unrealized -4.1%
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $4,613 Shares 90,326 Est. Cost $49.22 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $4,600 Shares 51,786 Est. Cost $85.29 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $4,570 Shares 162,512 Est. Cost $26.67 Unrealized -12.6%
ANADARKO PETE CORP 0.1%
Value ($000) $4,525 Shares 97,525 Est. Cost $85.20 Unrealized
HESS CORP 0.1%
Value ($000) $4,478 Shares 87,727 Est. Cost $71.33 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $4,477 Shares 59,472 Est. Cost $23.26 Unrealized -10.3%
MOBILEYE N V AMSTELVEEN 0.1%
Value ($000) $4,444 Shares 120,000 Est. Cost $46.27 Unrealized
STAPLES INC 0.1%
Value ($000) $4,411 Shares 403,334 Est. Cost $10.96 Unrealized
GROUPE CGI INC 0.1%
Value ($000) $4,342 Shares 91,247 Est. Cost $45.89 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $4,314 Shares 95,868 Est. Cost $26.35 Unrealized +37.4%
TKR TIMKEN CO 0.1%
Value ($000) $4,284 Shares 129,300 Est. Cost $40.38 Unrealized -28.2%
INFY INFOSYS LTD 0.1%
Value ($000) $4,243 Shares 222,466 Est. Cost $24.74 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $4,217 Shares 35,158 Est. Cost $102.30 Unrealized +11.0%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $4,187 Shares 193,675 Est. Cost $23.18 Unrealized
CALPINE CORP 0.0%
Value ($000) $4,163 Shares 281,862 Est. Cost $19.08 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $4,152 Shares 49,050 Est. Cost $65.57 Unrealized -14.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,147 Shares 183,380 Est. Cost $25.63 Unrealized -24.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,117 Shares 55,733 Est. Cost $20.00 Unrealized +23.7%
TECH DATA CORP 0.0%
Value ($000) $4,082 Shares 53,100 Est. Cost $64.03 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $4,078 Shares 142,660 Est. Cost $28.39 Unrealized -6.1%
XYL XYLEM INC 0.0%
Value ($000) $4,062 Shares 99,032 Est. Cost $29.65 Unrealized +10.1%
MAS MASCO CORP 0.0%
Value ($000) $4,060 Shares 128,574 Est. Cost $23.20 Unrealized +2.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,042 Shares 36,740 Est. Cost $134.28 Unrealized -5.8%
AVT AVNET INC 0.0%
Value ($000) $4,041 Shares 91,669 Est. Cost $32.68 Unrealized +0.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4,036 Shares 129,577 Est. Cost $67.68 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $4,009 Shares 50,995 Est. Cost $77.70 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,007 Shares 39,126 Est. Cost $70.41 Unrealized +4.0%
BBY BEST BUY INC 0.0%
Value ($000) $3,970 Shares 125,338 Est. Cost $24.85 Unrealized -14.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,858 Shares 39,102 Est. Cost $62.73 Unrealized +6.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,848 Shares 48,814 Est. Cost $24.87 Unrealized -0.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3,810 Shares 114,419 Est. Cost $32.46 Unrealized -23.7%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $3,797 Shares 84,598 Est. Cost $18.18 Unrealized +26.2%
ENDO INTL PLC 0.0%
Value ($000) $3,732 Shares 131,602 Est. Cost $68.15 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3,727 Shares 61,201 Est. Cost $39.55 Unrealized -6.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,721 Shares 51,331 Est. Cost $48.48 Unrealized -2.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,685 Shares 95,346 Est. Cost $60.16 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $3,665 Shares 46,553 Est. Cost $61.78 Unrealized +3.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3,633 Shares 97,500 Est. Cost $36.07 Unrealized +4.5%
PNR PENTAIR PLC 0.0%
Value ($000) $3,627 Shares 67,102 Est. Cost $41.01 Unrealized -32.9%
CBT CABOT CORP 0.0%
Value ($000) $3,608 Shares 74,000 Est. Cost $27.63 Unrealized +22.4%
BAKER HUGHES INC 0.0%
Value ($000) $3,571 Shares 82,394 Est. Cost $55.30 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,552 Shares 400,431 Est. Cost $19.42 Unrealized -48.8%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $3,493 Shares 94,872 Est. Cost $43.27 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $3,431 Shares 249,400 Est. Cost $16.07 Unrealized -36.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,428 Shares 161,012 Est. Cost $20.73 Unrealized -10.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $3,419 Shares 418,682 Est. Cost $11.38 Unrealized
SHIRE PLC 0.0%
Value ($000) $3,402 Shares 20,190 Est. Cost $162.83 Unrealized
ARMK ARAMARK HLDGS CORP 0.0%
Value ($000) $3,386 Shares 102,739 Est. Cost $20.17 Unrealized +0.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,377 Shares 83,698 Est. Cost $32.57 Unrealized -0.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,359 Shares 42,500 Est. Cost $55.26 Unrealized -1.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,348 Shares 40,288 Est. Cost $74.93 Unrealized +5.3%
TFX TELEFLEX INC 0.0%
Value ($000) $3,337 Shares 21,400 Est. Cost $111.57 Unrealized +17.8%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $3,336 Shares 50,552 Est. Cost $53.89 Unrealized
TTC TORO CO 0.0%
Value ($000) $3,311 Shares 38,200 Est. Cost $35.33 Unrealized +8.8%
CONCHO RES INC 0.0%
Value ($000) $3,303 Shares 32,437 Est. Cost $103.73 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $3,282 Shares 40,800 Est. Cost $68.22 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $3,272 Shares 771,659 Est. Cost $9.53 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $3,268 Shares 41,026 Est. Cost $82.76 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $3,252 Shares 7,400 Est. Cost $366.69 Unrealized +3.3%
COOPER COS INC 0.0%
Value ($000) $3,245 Shares 20,814 Est. Cost $156.52 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,232 Shares 28,336 Est. Cost $75.46 Unrealized +16.3%
MARATHON OIL CORP 0.0%
Value ($000) $3,203 Shares 303,340 Est. Cost $33.87 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $3,187 Shares 78,892 Est. Cost $65.48 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,180 Shares 66,070 Est. Cost $42.29 Unrealized +4.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,165 Shares 56,362 Est. Cost $10.54 Unrealized +16.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $3,160 Shares 73,045 Est. Cost $35.20 Unrealized -21.1%
BARRICK GOLD CORP 0.0%
Value ($000) $3,132 Shares 228,196 Est. Cost $14.21 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $3,120 Shares 65,945 Est. Cost $42.77 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,105 Shares 51,431 Est. Cost $71.84 Unrealized -29.7%
VANTIV INC 0.0%
Value ($000) $3,104 Shares 57,588 Est. Cost $50.54 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $3,092 Shares 24,723 Est. Cost $113.10 Unrealized -1.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,074 Shares 894,949 Est. Cost $2.47 Unrealized +0.5%
WCC WESCO INTL INC 0.0%
Value ($000) $3,071 Shares 56,123 Est. Cost $83.68 Unrealized -48.4%
TOTAL SYS SVCS INC 0.0%
Value ($000) $3,070 Shares 65,284 Est. Cost $41.71 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $3,064 Shares 49,266 Est. Cost $33.82 Unrealized +3.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,032 Shares 42,448 Est. Cost $19.31 Unrealized +12.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,012 Shares 68,920 Est. Cost $23.93 Unrealized +37.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,996 Shares 48,000 Est. Cost $62.42 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $2,994 Shares 379,000 Est. Cost $15.40 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,979 Shares 23,055 Est. Cost $153.80 Unrealized -11.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,956 Shares 185,843 Est. Cost $11.39 Unrealized +12.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,912 Shares 32,840 Est. Cost $21.69 Unrealized +27.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,911 Shares 282,974 Est. Cost $24.06 Unrealized -54.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,908 Shares 282,460 Est. Cost $10.42 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2,901 Shares 149,920 Est. Cost $18.32 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2,900 Shares 50,606 Est. Cost $63.59 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $2,892 Shares 28,000 Est. Cost $115.54 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $2,858 Shares 31,295 Est. Cost $87.30 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,831 Shares 27,718 Est. Cost $72.61 Unrealized +0.8%
XEROX CORP 0.0%
Value ($000) $2,830 Shares 260,406 Est. Cost $9.97 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $2,812 Shares 32,000 Est. Cost $87.88 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,799 Shares 96,800 Est. Cost $25.72 Unrealized -1.1%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2,780 Shares 30,000 Est. Cost $92.67 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $2,772 Shares 68,301 Est. Cost $28.03 Unrealized -18.6%
GDDY GODADDY INC 0.0%
Value ($000) $2,755 Shares 86,000 Est. Cost $30.06 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,687 Shares 31,904 Est. Cost $60.47 Unrealized +1.8%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $2,642 Shares 24,538 Est. Cost $107.52 Unrealized -5.7%
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $2,625 Shares 92,000 Est. Cost $28.53 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2,616 Shares 54,473 Est. Cost $34.82 Unrealized -6.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,609 Shares 97,757 Est. Cost $9.40 Unrealized -26.0%
VWR CORP 0.0%
Value ($000) $2,597 Shares 96,900 Est. Cost $25.76 Unrealized
BLACKROCK INC 0.0%
Value ($000) $2,530 Shares 7,424 Est. Cost $287.75 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $2,490 Shares 77,102 Est. Cost $39.20 Unrealized +0.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,489 Shares 41,984 Est. Cost $68.55 Unrealized -3.0%
CSX CSX CORP 0.0%
Value ($000) $2,483 Shares 96,119 Est. Cost $8.30 Unrealized -15.6%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,474 Shares 22,359 Est. Cost $88.73 Unrealized -3.1%
COACH INC 0.0%
Value ($000) $2,432 Shares 60,356 Est. Cost $38.47 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,363 Shares 37,761 Est. Cost $46.56 Unrealized +0.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $2,356 Shares 128,592 Est. Cost $14.22 Unrealized -28.1%
TER TERADYNE INC 0.0%
Value ($000) $2,346 Shares 108,800 Est. Cost $18.42 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,344 Shares 4,767 Est. Cost $463.87 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,344 Shares 27,617 Est. Cost $65.67 Unrealized -5.6%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $2,305 Shares 210,040 Est. Cost $9.43 Unrealized -9.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,289 Shares 59,100 Est. Cost $53.96 Unrealized -24.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2,276 Shares 33,700 Est. Cost $31.25 Unrealized -0.3%
POOL POOL CORPORATION 0.0%
Value ($000) $2,276 Shares 26,000 Est. Cost $57.29 Unrealized +25.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,244 Shares 30,540 Est. Cost $51.39 Unrealized -5.6%
VALE S A 0.0%
Value ($000) $2,196 Shares 688,500 Est. Cost $10.49 Unrealized
PKX POSCO 0.0%
Value ($000) $2,128 Shares 44,700 Est. Cost $67.40 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $2,060 Shares 40,815 Est. Cost $55.77 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,059 Shares 62,889 Est. Cost $29.73 Unrealized +1.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,045 Shares 114,800 Est. Cost $6.50 Unrealized -2.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,025 Shares 37,928 Est. Cost $26.69 Unrealized -2.8%
SEATTLE GENETICS INC 0.0%
Value ($000) $2,022 Shares 60,100 Est. Cost $43.84 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,987 Shares 29,406 Est. Cost $42.55 Unrealized +18.7%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,974 Shares 50,752 Est. Cost $28.05 Unrealized -22.1%
AES AES CORP 0.0%
Value ($000) $1,967 Shares 169,928 Est. Cost $8.49 Unrealized -18.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,964 Shares 18,696 Est. Cost $118.47 Unrealized -19.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,938 Shares 38,326 Est. Cost $37.39 Unrealized +0.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,932 Shares 52,668 Est. Cost $26.89 Unrealized +1.9%
TSLA TESLA MTRS INC 0.0%
Value ($000) $1,929 Shares 8,472 Est. Cost $15.04 Unrealized -12.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,910 Shares 38,848 Est. Cost $46.67 Unrealized -4.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,888 Shares 75,000 Est. Cost $25.87 Unrealized +1.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,879 Shares 42,781 Est. Cost $68.18 Unrealized -42.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,877 Shares 407,214 Est. Cost $14.36 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1,872 Shares 40,300 Est. Cost $43.38 Unrealized -4.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,810 Shares 28,614 Est. Cost $52.71 Unrealized -4.1%
CITRIX SYS INC 0.0%
Value ($000) $1,802 Shares 23,032 Est. Cost $69.11 Unrealized
XILINX INC 0.0%
Value ($000) $1,792 Shares 37,850 Est. Cost $43.10 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1,776 Shares 35,894 Est. Cost $54.03 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $1,769 Shares 39,300 Est. Cost $45.07 Unrealized
CA INC 0.0%
Value ($000) $1,765 Shares 57,222 Est. Cost $28.77 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $1,743 Shares 47,200 Est. Cost $36.93 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,738 Shares 5,301 Est. Cost $231.71 Unrealized +8.4%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,720 Shares 32,586 Est. Cost $46.57 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,697 Shares 10,403 Est. Cost $136.57 Unrealized -3.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,695 Shares 24,552 Est. Cost $58.53 Unrealized +3.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,680 Shares 30,927 Est. Cost $52.45 Unrealized -8.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,659 Shares 58,109 Est. Cost $31.90 Unrealized -17.4%
VRSN VERISIGN INC 0.0%
Value ($000) $1,657 Shares 18,524 Est. Cost $60.23 Unrealized +34.5%
PRESS GANEY HLDGS INC 0.0%
Value ($000) $1,651 Shares 54,400 Est. Cost $29.49 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,622 Shares 37,158 Est. Cost $40.80 Unrealized -17.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,620 Shares 26,856 Est. Cost $38.54 Unrealized +37.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,611 Shares 41,696 Est. Cost $53.71 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $1,604 Shares 45,015 Est. Cost $0.43 Unrealized +72.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,604 Shares 32,144 Est. Cost $57.36 Unrealized -23.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,594 Shares 12,734 Est. Cost $87.97 Unrealized +22.6%
SK TELECOM LTD 0.0%
Value ($000) $1,580 Shares 76,990 Est. Cost $23.33 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $1,568 Shares 31,301 Est. Cost $45.98 Unrealized -3.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,554 Shares 38,836 Est. Cost $33.78 Unrealized +4.3%
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,546 Shares 48,744 Est. Cost $39.02 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,544 Shares 58,706 Est. Cost $32.38 Unrealized -47.6%
M MACYS INC 0.0%
Value ($000) $1,540 Shares 34,962 Est. Cost $48.44 Unrealized -14.7%
DLX DELUXE CORP 0.0%
Value ($000) $1,535 Shares 24,785 Est. Cost $38.07 Unrealized -2.0%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $1,530 Shares 33,750 Est. Cost $46.91 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $1,529 Shares 16,000 Est. Cost $21.22 Unrealized -2.5%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,528 Shares 30,600 Est. Cost $26.29 Unrealized +13.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,527 Shares 126,100 Est. Cost $11.14 Unrealized -14.6%
OGS ONE GAS INC 0.0%
Value ($000) $1,515 Shares 24,768 Est. Cost $43.80 Unrealized +28.8%
TATA MTRS LTD 0.0%
Value ($000) $1,500 Shares 51,700 Est. Cost $39.99 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,495 Shares 20,752 Est. Cost $49.23 Unrealized +12.0%
THOMSON REUTERS CORP 0.0%
Value ($000) $1,492 Shares 36,900 Est. Cost $38.33 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,444 Shares 40,800 Est. Cost $15.51 Unrealized +2.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,439 Shares 78,700 Est. Cost $16.54 Unrealized -20.4%
BALL BALL CORP 0.0%
Value ($000) $1,433 Shares 20,202 Est. Cost $23.86 Unrealized +28.8%
JARDEN CORP 0.0%
Value ($000) $1,425 Shares 24,242 Est. Cost $55.68 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,421 Shares 22,298 Est. Cost $56.16 Unrealized -1.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,416 Shares 26,700 Est. Cost $39.59 Unrealized +1.5%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,392 Shares 56,190 Est. Cost $22.99 Unrealized -3.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,390 Shares 36,792 Est. Cost $40.58 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,373 Shares 36,600 Est. Cost $37.51 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,361 Shares 38,709 Est. Cost $38.69 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,349 Shares 23,171 Est. Cost $36.73 Unrealized +5.8%
DISH NETWORK CORP 0.0%
Value ($000) $1,342 Shares 29,102 Est. Cost $56.78 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,338 Shares 34,700 Est. Cost $24.40 Unrealized -21.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,332 Shares 63,252 Est. Cost $17.79 Unrealized -8.6%
TYCO INTL PLC 0.0%
Value ($000) $1,330 Shares 36,383 Est. Cost $38.23 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,328 Shares 38,524 Est. Cost $27.11 Unrealized +28.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,327 Shares 51,000 Est. Cost $17.61 Unrealized +24.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,309 Shares 10,470 Est. Cost $267.23 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $1,304 Shares 11,420 Est. Cost $114.19 Unrealized
HCP INC 0.0%
Value ($000) $1,299 Shares 40,244 Est. Cost $38.41 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $1,278 Shares 21,790 Est. Cost $17.42 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $1,274 Shares 35,206 Est. Cost $38.48 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $1,274 Shares 15,330 Est. Cost $80.59 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,273 Shares 24,272 Est. Cost $40.32 Unrealized +5.1%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,269 Shares 47,212 Est. Cost $35.02 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,267 Shares 2,712 Est. Cost $12.55 Unrealized -24.2%
ETN EATON CORP PLC 0.0%
Value ($000) $1,265 Shares 20,348 Est. Cost $53.14 Unrealized -16.8%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,253 Shares 42,088 Est. Cost $32.65 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,248 Shares 10,956 Est. Cost $64.34 Unrealized +48.9%
VALSPAR CORP 0.0%
Value ($000) $1,247 Shares 11,700 Est. Cost $82.99 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $1,247 Shares 12,791 Est. Cost $134.79 Unrealized -35.6%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $1,246 Shares 90,628 Est. Cost $10.15 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,244 Shares 47,942 Est. Cost $42.13 Unrealized -41.3%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $1,234 Shares 18,872 Est. Cost $15.81 Unrealized +11.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,215 Shares 156,624 Est. Cost $13.01 Unrealized -58.4%
HORIZON PHARMA PLC 0.0%
Value ($000) $1,201 Shares 75,000 Est. Cost $17.06 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $1,189 Shares 36,800 Est. Cost $23.08 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1,166 Shares 27,400 Est. Cost $42.55 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $1,165 Shares 10,222 Est. Cost $168.37 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $1,126 Shares 17,405 Est. Cost $62.65 Unrealized
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $1,115 Shares 20,276 Est. Cost $38.52 Unrealized +6.6%
RMD RESMED INC 0.0%
Value ($000) $1,111 Shares 19,482 Est. Cost $41.65 Unrealized +21.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,083 Shares 27,699 Est. Cost $35.30 Unrealized -4.0%
RACE FERRARI N V 0.0%
Value ($000) $1,082 Shares 26,002 Est. Cost $40.37 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,061 Shares 18,520 Est. Cost $63.04 Unrealized +3.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,059 Shares 180,670 Est. Cost $8.31 Unrealized
KITE PHARMA INC 0.0%
Value ($000) $1,055 Shares 23,850 Est. Cost $57.18 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,042 Shares 29,233 Est. Cost $14.57 Unrealized +1.0%
CPRT COPART INC 0.0%
Value ($000) $1,041 Shares 25,018 Est. Cost $4.62 Unrealized -0.0%
BUNGE LIMITED 0.0%
Value ($000) $1,014 Shares 17,967 Est. Cost $88.95 Unrealized
MEDICINES CO 0.0%
Value ($000) $1,013 Shares 32,700 Est. Cost $33.15 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,004 Shares 6,982 Est. Cost $87.60 Unrealized +8.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $997 Shares 9,500 Est. Cost $31.55 Unrealized +92.6%
INC RESH HLDGS INC 0.0%
Value ($000) $989 Shares 24,300 Est. Cost $40.70 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $972 Shares 56,098 Est. Cost $18.46 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $970 Shares 13,000 Est. Cost $67.51 Unrealized +4.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $966 Shares 12,936 Est. Cost $38.63 Unrealized +20.5%
INTU INTUIT 0.0%
Value ($000) $958 Shares 9,248 Est. Cost $65.51 Unrealized +36.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $956 Shares 17,400 Est. Cost $51.89 Unrealized -6.9%
AKORN INC 0.0%
Value ($000) $954 Shares 42,000 Est. Cost $22.13 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $951 Shares 19,530 Est. Cost $29.60 Unrealized +3.2%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $948 Shares 31,000 Est. Cost $20.84 Unrealized 0.0%
WHITEWAVE FOODS CO 0.0%
Value ($000) $934 Shares 23,168 Est. Cost $38.02 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $930 Shares 18,280 Est. Cost $37.48 Unrealized +56.1%
ENCANA CORP 0.0%
Value ($000) $910 Shares 151,700 Est. Cost $6.44 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $901 Shares 10,218 Est. Cost $96.17 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $896 Shares 6,700 Est. Cost $152.92 Unrealized
SANDISK CORP 0.0%
Value ($000) $888 Shares 11,746 Est. Cost $60.95 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $885 Shares 30,999 Est. Cost $35.58 Unrealized
CELESTICA INC 0.0%
Value ($000) $881 Shares 80,943 Est. Cost $10.99 Unrealized
BB&T CORP 0.0%
Value ($000) $877 Shares 26,420 Est. Cost $35.88 Unrealized
EQT EQT CORP 0.0%
Value ($000) $877 Shares 13,217 Est. Cost $39.18 Unrealized -24.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $868 Shares 32,400 Est. Cost $15.10 Unrealized -8.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $867 Shares 4,000 Est. Cost $144.65 Unrealized +4.3%
STT STATE STR CORP 0.0%
Value ($000) $864 Shares 14,814 Est. Cost $53.47 Unrealized -20.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $857 Shares 25,138 Est. Cost $51.35 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $856 Shares 8,558 Est. Cost $102.99 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $855 Shares 22,588 Est. Cost $41.62 Unrealized -38.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $849 Shares 4,764 Est. Cost $143.52 Unrealized +3.9%
WELL WELLTOWER INC 0.0%
Value ($000) $844 Shares 12,220 Est. Cost $44.37 Unrealized +0.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $841 Shares 23,500 Est. Cost $21.76 Unrealized +2.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $839 Shares 10,805 Est. Cost $68.40 Unrealized -19.3%
FAST FASTENAL CO 0.0%
Value ($000) $828 Shares 16,987 Est. Cost $8.33 Unrealized +0.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $823 Shares 11,402 Est. Cost $51.05 Unrealized +5.8%
BE AEROSPACE INC 0.0%
Value ($000) $821 Shares 17,736 Est. Cost $51.13 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $818 Shares 20,481 Est. Cost $29.65 Unrealized -4.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $818 Shares 8,306 Est. Cost $29.82 Unrealized +8.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $816 Shares 4,276 Est. Cost $152.94 Unrealized +13.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $816 Shares 3,778 Est. Cost $189.25 Unrealized +5.6%
SEADRILL LIMITED 0.0%
Value ($000) $805 Shares 254,840 Est. Cost $21.96 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $803 Shares 17,982 Est. Cost $46.28 Unrealized
TESORO CORP 0.0%
Value ($000) $786 Shares 9,223 Est. Cost $79.24 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $784 Shares 49,700 Est. Cost $16.80 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $783 Shares 9,677 Est. Cost $75.83 Unrealized +1.1%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $779 Shares 57,400 Est. Cost $10.86 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $760 Shares 12,066 Est. Cost $40.18 Unrealized -8.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $749 Shares 5,934 Est. Cost $74.22 Unrealized +7.0%
TESARO INC 0.0%
Value ($000) $740 Shares 17,200 Est. Cost $43.02 Unrealized
IT GARTNER INC 0.0%
Value ($000) $732 Shares 8,294 Est. Cost $86.72 Unrealized -2.5%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $728 Shares 4,370 Est. Cost $119.00 Unrealized -6.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $722 Shares 3,240 Est. Cost $116.57 Unrealized +41.7%
TORCHMARK CORP 0.0%
Value ($000) $720 Shares 13,200 Est. Cost $57.53 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $717 Shares 23,849 Est. Cost $23.42 Unrealized +5.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $707 Shares 21,906 Est. Cost $25.28 Unrealized +17.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $701 Shares 5,262 Est. Cost $22.62 Unrealized -1.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $689 Shares 11,338 Est. Cost $22.97 Unrealized +12.3%
SNA SNAP ON INC 0.0%
Value ($000) $685 Shares 4,352 Est. Cost $109.81 Unrealized +10.1%
RADIUS HEALTH INC 0.0%
Value ($000) $678 Shares 20,650 Est. Cost $46.66 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $677 Shares 43,424 Est. Cost $24.26 Unrealized -59.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $661 Shares 11,516 Est. Cost $11.77 Unrealized +0.5%
CIMAREX ENERGY CO 0.0%
Value ($000) $652 Shares 6,760 Est. Cost $107.63 Unrealized
CONCORDIA HEALTHCARE CORP 0.0%
Value ($000) $651 Shares 26,800 Est. Cost $24.29 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $649 Shares 8,974 Est. Cost $50.02 Unrealized +13.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $646 Shares 6,896 Est. Cost $94.56 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $641 Shares 6,688 Est. Cost $79.60 Unrealized +2.5%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $639 Shares 9,486 Est. Cost $64.65 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $638 Shares 6,960 Est. Cost $72.21 Unrealized -2.4%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $636 Shares 24,100 Est. Cost $33.41 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $636 Shares 21,689 Est. Cost $25.86 Unrealized -28.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $633 Shares 38,440 Est. Cost $12.31 Unrealized -17.8%
FIBROGEN INC 0.0%
Value ($000) $629 Shares 30,500 Est. Cost $20.62 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $627 Shares 9,370 Est. Cost $42.39 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $626 Shares 19,549 Est. Cost $24.93 Unrealized -2.4%
WABCO HLDGS INC 0.0%
Value ($000) $625 Shares 5,908 Est. Cost $102.94 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $625 Shares 50,500 Est. Cost $10.97 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $622 Shares 15,450 Est. Cost $33.04 Unrealized +18.4%
OPHTHOTECH CORP 0.0%
Value ($000) $617 Shares 15,050 Est. Cost $47.03 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $613 Shares 10,464 Est. Cost $73.86 Unrealized -28.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $612 Shares 6,496 Est. Cost $85.73 Unrealized -15.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $611 Shares 26,610 Est. Cost $13.21 Unrealized +12.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $600 Shares 21,275 Est. Cost $19.35 Unrealized -12.7%
NOVAVAX INC 0.0%
Value ($000) $597 Shares 116,100 Est. Cost $4.88 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $596 Shares 2,720 Est. Cost $112.69 Unrealized +21.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $591 Shares 9,250 Est. Cost $51.93 Unrealized +5.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $579 Shares 21,563 Est. Cost $20.40 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $579 Shares 11,034 Est. Cost $43.61 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $579 Shares 14,364 Est. Cost $31.25 Unrealized +16.1%
LIBERTY MEDIA CORP NEW 0.0%
Value ($000) $577 Shares 23,018 Est. Cost $26.83 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $572 Shares 54,600 Est. Cost $10.19 Unrealized -19.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $571 Shares 61,700 Est. Cost $9.84 Unrealized -4.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $559 Shares 10,200 Est. Cost $46.29 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $554 Shares 8,493 Est. Cost $47.25 Unrealized +8.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $553 Shares 8,750 Est. Cost $64.29 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $550 Shares 6,456 Est. Cost $42.63 Unrealized -7.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $549 Shares 44,641 Est. Cost $7.49 Unrealized +40.0%
MAT MATTEL INC 0.0%
Value ($000) $547 Shares 16,360 Est. Cost $25.53 Unrealized +19.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $542 Shares 8,900 Est. Cost $49.77 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $540 Shares 4,860 Est. Cost $91.49 Unrealized -10.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $538 Shares 3,442 Est. Cost $126.67 Unrealized +0.7%
AOS SMITH A O 0.0%
Value ($000) $535 Shares 7,000 Est. Cost $29.71 Unrealized 0.0%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $535 Shares 18,130 Est. Cost $24.45 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $534 Shares 11,128 Est. Cost $43.63 Unrealized -0.7%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $531 Shares 26,300 Est. Cost $28.71 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $530 Shares 25,496 Est. Cost $13.63 Unrealized +0.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $528 Shares 8,112 Est. Cost $50.31 Unrealized -4.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $526 Shares 10,968 Est. Cost $30.30 Unrealized +21.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $525 Shares 7,362 Est. Cost $60.62 Unrealized -1.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $518 Shares 4,954 Est. Cost $69.47 Unrealized +25.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $518 Shares 6,952 Est. Cost $40.55 Unrealized +14.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $510 Shares 15,982 Est. Cost $7.30 Unrealized -23.7%
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $505 Shares 81,500 Est. Cost $16.52 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $501 Shares 8,634 Est. Cost $53.14 Unrealized -1.9%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $495 Shares 4,182 Est. Cost $109.00 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $493 Shares 36,761 Est. Cost $5.98 Unrealized +7.7%
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $492 Shares 31,000 Est. Cost $36.42 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $491 Shares 64,164 Est. Cost $13.75 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $490 Shares 62,613 Est. Cost $6.41 Unrealized -12.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $485 Shares 47,644 Est. Cost $19.18 Unrealized -66.8%
AFFYMETRIX INC 0.0%
Value ($000) $481 Shares 34,400 Est. Cost $6.86 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $472 Shares 33,802 Est. Cost $13.96 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $472 Shares 14,000 Est. Cost $28.60 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $471 Shares 7,300 Est. Cost $70.30 Unrealized 0.0%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $470 Shares 11,800 Est. Cost $22.79 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $464 Shares 6,540 Est. Cost $91.72 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $463 Shares 3,994 Est. Cost $133.64 Unrealized -11.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $462 Shares 2,000 Est. Cost $141.74 Unrealized +11.6%
MD MEDNAX INC 0.0%
Value ($000) $460 Shares 7,087 Est. Cost $68.44 Unrealized -3.1%
DEPOMED INC 0.0%
Value ($000) $458 Shares 33,000 Est. Cost $9.65 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $458 Shares 23,580 Est. Cost $21.60 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $450 Shares 42,620 Est. Cost $10.40 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $449 Shares 6,862 Est. Cost $36.37 Unrealized +28.2%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $448 Shares 32,400 Est. Cost $26.28 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $447 Shares 2,951 Est. Cost $95.42 Unrealized -5.9%
SM SM ENERGY CO 0.0%
Value ($000) $446 Shares 25,000 Est. Cost $27.17 Unrealized -54.7%
MKL MARKEL CORP 0.0%
Value ($000) $443 Shares 500 Est. Cost $865.90 Unrealized -0.7%
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $441 Shares 58,600 Est. Cost $7.58 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $440 Shares 3,730 Est. Cost $100.14 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $440 Shares 4,976 Est. Cost $84.68 Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $439 Shares 31,053 Est. Cost $14.14 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $439 Shares 18,800 Est. Cost $30.20 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $437 Shares 13,114 Est. Cost $37.09 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $432 Shares 13,850 Est. Cost $52.97 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $431 Shares 53,900 Est. Cost $10.38 Unrealized -31.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $427 Shares 7,374 Est. Cost $11.49 Unrealized -24.8%
ATLASSIAN CORP PLC 0.0%
Value ($000) $423 Shares 17,800 Est. Cost $23.76 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $422 Shares 16,800 Est. Cost $25.12 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $419 Shares 14,852 Est. Cost $42.31 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $410 Shares 31,300 Est. Cost $21.68 Unrealized -53.6%
ACCELERON PHARMA INC 0.0%
Value ($000) $409 Shares 15,900 Est. Cost $37.43 Unrealized
STATOIL ASA 0.0%
Value ($000) $408 Shares 26,000 Est. Cost $17.58 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $407 Shares 50,000 Est. Cost $6.63 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $405 Shares 1,748 Est. Cost $193.47 Unrealized -7.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $404 Shares 9,181 Est. Cost $30.30 Unrealized +8.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $404 Shares 29,858 Est. Cost $8.52 Unrealized +2.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $402 Shares 9,078 Est. Cost $37.28 Unrealized -9.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $397 Shares 8,595 Est. Cost $55.89 Unrealized -25.1%
ADURO BIOTECH INC 0.0%
Value ($000) $391 Shares 32,300 Est. Cost $12.11 Unrealized
CEMPRA INC 0.0%
Value ($000) $391 Shares 24,000 Est. Cost $15.92 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $390 Shares 14,002 Est. Cost $33.88 Unrealized
ALCOA INC 0.0%
Value ($000) $389 Shares 40,936 Est. Cost $11.71 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $389 Shares 3,294 Est. Cost $54.43 Unrealized +15.4%
LEN LENNAR CORP 0.0%
Value ($000) $388 Shares 8,110 Est. Cost $39.06 Unrealized -4.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $387 Shares 24,304 Est. Cost $16.33 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $385 Shares 10,180 Est. Cost $29.73 Unrealized -17.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $385 Shares 4,000 Est. Cost $73.28 Unrealized +15.8%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $383 Shares 97,273 Est. Cost $3.93 Unrealized
RED HAT INC 0.0%
Value ($000) $382 Shares 5,192 Est. Cost $59.99 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $381 Shares 1,982 Est. Cost $136.38 Unrealized +27.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $380 Shares 97,500 Est. Cost $5.23 Unrealized -19.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $380 Shares 14,200 Est. Cost $11.47 Unrealized +113.4%
BAP CREDICORP LTD 0.0%
Value ($000) $377 Shares 2,875 Est. Cost $83.79 Unrealized +1.4%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $375 Shares 13,200 Est. Cost $34.42 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $375 Shares 19,483 Est. Cost $33.50 Unrealized -47.8%
NJR NEW JERSEY RES 0.0%
Value ($000) $374 Shares 10,300 Est. Cost $21.91 Unrealized +14.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $370 Shares 13,056 Est. Cost $13.68 Unrealized +21.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $367 Shares 4,082 Est. Cost $11.67 Unrealized +26.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $363 Shares 9,300 Est. Cost $63.45 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value ($000) $361 Shares 18,500 Est. Cost $19.68 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $359 Shares 30,117 Est. Cost $6.50 Unrealized +23.7%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $358 Shares 2,322 Est. Cost $123.93 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $353 Shares 5,068 Est. Cost $57.00 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $351 Shares 8,906 Est. Cost $33.02 Unrealized -19.5%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $344 Shares 44,280 Est. Cost $13.75 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $343 Shares 10,500 Est. Cost $35.19 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $343 Shares 14,000 Est. Cost $29.76 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $342 Shares 3,906 Est. Cost $41.99 Unrealized +36.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $341 Shares 2,304 Est. Cost $137.08 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value ($000) $338 Shares 10,700 Est. Cost $31.59 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $337 Shares 14,880 Est. Cost $25.59 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $336 Shares 6,261 Est. Cost $59.73 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $333 Shares 3,570 Est. Cost $71.31 Unrealized -8.5%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $331 Shares 14,950 Est. Cost $27.72 Unrealized
XL GROUP PLC 0.0%
Value ($000) $331 Shares 9,087 Est. Cost $35.12 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $331 Shares 48,397 Est. Cost $7.42 Unrealized -36.4%
PVH PVH CORP 0.0%
Value ($000) $330 Shares 3,356 Est. Cost $122.94 Unrealized -36.9%
INSM INSMED INC 0.0%
Value ($000) $328 Shares 26,600 Est. Cost $18.95 Unrealized -30.6%
NOBLE CORP PLC 0.0%
Value ($000) $325 Shares 32,400 Est. Cost $18.85 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $324 Shares 9,600 Est. Cost $14.24 Unrealized +7.2%
STKL SUNOPTA INC 0.0%
Value ($000) $323 Shares 70,000 Est. Cost $11.69 Unrealized -53.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $321 Shares 16,700 Est. Cost $16.38 Unrealized 0.0%
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $318 Shares 12,698 Est. Cost $17.89 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $317 Shares 16,500 Est. Cost $69.37 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $316 Shares 21,000 Est. Cost $8.39 Unrealized +55.5%
AN AUTONATION INC 0.0%
Value ($000) $316 Shares 6,750 Est. Cost $59.56 Unrealized -18.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $315 Shares 9,888 Est. Cost $39.83 Unrealized -38.0%
KMX CARMAX INC 0.0%
Value ($000) $314 Shares 6,194 Est. Cost $55.65 Unrealized -15.2%
RDOG ALPS ETF TR 0.0%
Value ($000) $314 Shares 18,000 Est. Cost $18.38 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $313 Shares 3,984 Est. Cost $68.61 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $313 Shares 9,900 Est. Cost $31.62 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $312 Shares 30,487 Est. Cost $14.36 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $311 Shares 37,700 Est. Cost $16.30 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $310 Shares 4,500 Est. Cost $67.03 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $310 Shares 3,356 Est. Cost $47.09 Unrealized +27.3%
MANNKIND CORP 0.0%
Value ($000) $307 Shares 183,000 Est. Cost $5.52 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $305 Shares 18,000 Est. Cost $21.44 Unrealized
L LOEWS CORP 0.0%
Value ($000) $304 Shares 7,988 Est. Cost $38.27 Unrealized -8.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $300 Shares 16,300 Est. Cost $17.58 Unrealized -6.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $300 Shares 5,068 Est. Cost $47.04 Unrealized -2.2%
AGL RES INC 0.0%
Value ($000) $299 Shares 4,626 Est. Cost $60.88 Unrealized
FRCB FIRST REP BK SAN FRAN CALI N 0.0%
Value ($000) $296 Shares 4,446 Est. Cost $48.57 Unrealized +25.5%
VET VERMILION ENERGY INC 0.0%
Value ($000) $295 Shares 10,155 Est. Cost $52.40 Unrealized -48.8%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $295 Shares 8,048 Est. Cost $31.47 Unrealized
UDR UDR INC 0.0%
Value ($000) $295 Shares 7,726 Est. Cost $22.85 Unrealized +10.4%
WESTROCK CO 0.0%
Value ($000) $293 Shares 7,654 Est. Cost $50.96 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $292 Shares 6,048 Est. Cost $18.07 Unrealized +1.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $292 Shares 33,500 Est. Cost $4.04 Unrealized +143.2%
LKQ LKQ CORP 0.0%
Value ($000) $292 Shares 9,310 Est. Cost $25.57 Unrealized -2.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $291 Shares 15,000 Est. Cost $20.51 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $288 Shares 3,493 Est. Cost $57.77 Unrealized +18.5%
NANTKWEST INC 0.0%
Value ($000) $287 Shares 34,900 Est. Cost $8.22 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $284 Shares 11,426 Est. Cost $32.48 Unrealized -57.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $282 Shares 5,122 Est. Cost $64.34 Unrealized -21.0%
EPIZYME INC 0.0%
Value ($000) $282 Shares 24,500 Est. Cost $21.52 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $281 Shares 25,604 Est. Cost $8.74 Unrealized -15.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $279 Shares 3,652 Est. Cost $75.53 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $278 Shares 3,268 Est. Cost $109.10 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $278 Shares 18,200 Est. Cost $7.00 Unrealized +73.5%
AIRGAS INC 0.0%
Value ($000) $278 Shares 1,972 Est. Cost $114.65 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $275 Shares 13,190 Est. Cost $17.87 Unrealized -17.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $273 Shares 12,048 Est. Cost $23.41 Unrealized -37.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $268 Shares 2,640 Est. Cost $66.03 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $267 Shares 3,374 Est. Cost $40.58 Unrealized +31.8%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $266 Shares 29,800 Est. Cost $16.01 Unrealized
IHS INC 0.0%
Value ($000) $265 Shares 2,146 Est. Cost $118.98 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $263 Shares 30,500 Est. Cost $8.02 Unrealized
RITE AID CORP 0.0%
Value ($000) $263 Shares 32,456 Est. Cost $7.67 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $262 Shares 25,480 Est. Cost $4.87 Unrealized -11.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $262 Shares 2,162 Est. Cost $101.42 Unrealized -8.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $261 Shares 9,710 Est. Cost $36.91 Unrealized
DERMIRA INC 0.0%
Value ($000) $259 Shares 12,800 Est. Cost $20.23 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $258 Shares 1,900 Est. Cost $105.82 Unrealized +22.9%
TECO ENERGY INC 0.0%
Value ($000) $257 Shares 9,400 Est. Cost $27.34 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $255 Shares 14,800 Est. Cost $33.27 Unrealized -42.8%
FOUNDATION MEDICINE INC 0.0%
Value ($000) $255 Shares 14,800 Est. Cost $43.79 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $253 Shares 3,928 Est. Cost $64.41 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $251 Shares 3,388 Est. Cost $62.13 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $250 Shares 1,554 Est. Cost $197.48 Unrealized -31.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $249 Shares 4,454 Est. Cost $30.81 Unrealized +20.9%
WDAY WORKDAY INC 0.0%
Value ($000) $248 Shares 3,246 Est. Cost $81.75 Unrealized -19.0%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $247 Shares 3,766 Est. Cost $61.14 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $246 Shares 19,100 Est. Cost $11.83 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $246 Shares 5,543 Est. Cost $40.26 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $246 Shares 13,100 Est. Cost $18.78 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $245 Shares 9,118 Est. Cost $28.40 Unrealized -33.8%
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $245 Shares 11,200 Est. Cost $18.16 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $244 Shares 41,500 Est. Cost $5.00 Unrealized +10.8%
NORDSTROM INC 0.0%
Value ($000) $244 Shares 4,276 Est. Cost $72.05 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $243 Shares 3,712 Est. Cost $74.69 Unrealized -21.2%
WAB WABTEC CORP 0.0%
Value ($000) $243 Shares 3,096 Est. Cost $83.72 Unrealized -21.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $242 Shares 6,000 Est. Cost $32.85 Unrealized 0.0%
RELYPSA INC 0.0%
Value ($000) $242 Shares 18,000 Est. Cost $34.96 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $240 Shares 39,853 Est. Cost $4.67 Unrealized
TWITTER INC 0.0%
Value ($000) $239 Shares 14,430 Est. Cost $37.18 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $239 Shares 13,600 Est. Cost $23.48 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $238 Shares 25,144 Est. Cost $7.22 Unrealized -15.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $236 Shares 14,776 Est. Cost $15.42 Unrealized
AGRIUM INC 0.0%
Value ($000) $235 Shares 2,600 Est. Cost $87.02 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $234 Shares 19,600 Est. Cost $13.50 Unrealized -12.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $234 Shares 1,788 Est. Cost $89.07 Unrealized +20.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $232 Shares 3,600 Est. Cost $60.68 Unrealized -7.1%
BURCON NUTRASCIENCE CORP 0.0%
Value ($000) $230 Shares 89,909 Est. Cost $3.60 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $229 Shares 15,300 Est. Cost $13.90 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $228 Shares 8,000 Est. Cost $38.97 Unrealized -28.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $227 Shares 7,922 Est. Cost $31.42 Unrealized -12.4%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $226 Shares 9,206 Est. Cost $28.79 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $225 Shares 4,476 Est. Cost $68.40 Unrealized -36.3%
CDK GLOBAL INC 0.0%
Value ($000) $224 Shares 4,860 Est. Cost $50.67 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $223 Shares 3,569 Est. Cost $46.77 Unrealized +3.4%
STILLWATER MNG CO 0.0%
Value ($000) $223 Shares 20,500 Est. Cost $12.21 Unrealized
OTONOMY INC 0.0%
Value ($000) $223 Shares 15,100 Est. Cost $14.77 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $220 Shares 3,310 Est. Cost $55.44 Unrealized +8.3%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $220 Shares 95,083 Est. Cost $4.82 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $218 Shares 12,600 Est. Cost $17.30 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $218 Shares 22,500 Est. Cost $5.38 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $217 Shares 68,400 Est. Cost $7.87 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $217 Shares 24,695 Est. Cost $13.35 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $217 Shares 54,150 Est. Cost $14.85 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $216 Shares 6,442 Est. Cost $60.14 Unrealized -46.1%
NEWLINK GENETICS CORP 0.0%
Value ($000) $213 Shares 12,400 Est. Cost $21.68 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $210 Shares 36,500 Est. Cost $10.85 Unrealized -44.6%
RETROPHIN INC 0.0%
Value ($000) $209 Shares 15,600 Est. Cost $25.45 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $205 Shares 51,858 Est. Cost $7.10 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $202 Shares 19,500 Est. Cost $7.81 Unrealized
GERN GERON CORP 0.0%
Value ($000) $202 Shares 70,500 Est. Cost $2.24 Unrealized +33.5%
CABLEVISION SYS CORP 0.0%
Value ($000) $201 Shares 6,128 Est. Cost $25.00 Unrealized
CIT GROUP INC 0.0%
Value ($000) $201 Shares 6,530 Est. Cost $48.40 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $198 Shares 68,000 Est. Cost $5.81 Unrealized
TREVENA INC 0.0%
Value ($000) $196 Shares 24,000 Est. Cost $8.17 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $193 Shares 3,172 Est. Cost $91.16 Unrealized -40.9%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $193 Shares 101,000 Est. Cost $5.16 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $192 Shares 3,999 Est. Cost $45.30 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $192 Shares 2,300 Est. Cost $67.52 Unrealized -1.9%
DST SYS INC DEL 0.0%
Value ($000) $191 Shares 1,728 Est. Cost $115.28 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $190 Shares 10,322 Est. Cost $20.89 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $190 Shares 1,400 Est. Cost $147.73 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $188 Shares 7,300 Est. Cost $19.05 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $184 Shares 6,264 Est. Cost $26.16 Unrealized -48.6%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $183 Shares 2,590 Est. Cost $70.66 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $182 Shares 5,594 Est. Cost $62.50 Unrealized -55.5%
THE ADT CORPORATION 0.0%
Value ($000) $182 Shares 4,426 Est. Cost $31.27 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $179 Shares 2,412 Est. Cost $43.49 Unrealized +12.3%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $179 Shares 28,500 Est. Cost $8.19 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $179 Shares 6,051 Est. Cost $30.86 Unrealized
SPLUNK INC 0.0%
Value ($000) $176 Shares 3,606 Est. Cost $61.28 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $175 Shares 48,500 Est. Cost $15.98 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $173 Shares 63,500 Est. Cost $4.58 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $173 Shares 14,100 Est. Cost $23.03 Unrealized
VEREIT INC 0.0%
Value ($000) $172 Shares 19,508 Est. Cost $7.78 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $172 Shares 39,000 Est. Cost $10.76 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $172 Shares 10,100 Est. Cost $18.18 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $171 Shares 2,052 Est. Cost $69.47 Unrealized -0.6%
FLIR SYS INC 0.0%
Value ($000) $168 Shares 5,074 Est. Cost $29.31 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $168 Shares 32,000 Est. Cost $7.41 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $167 Shares 3,574 Est. Cost $40.22 Unrealized -23.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $165 Shares 1,980 Est. Cost $46.68 Unrealized +10.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $164 Shares 4,794 Est. Cost $26.19 Unrealized +5.0%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $164 Shares 13,500 Est. Cost $29.09 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $164 Shares 12,400 Est. Cost $30.49 Unrealized -59.6%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $162 Shares 4,500 Est. Cost $31.70 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 24,500 Est. Cost $8.97 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $157 Shares 2,579 Est. Cost $62.15 Unrealized -2.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $157 Shares 19,500 Est. Cost $10.86 Unrealized -24.4%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $156 Shares 8,436 Est. Cost $16.52 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $156 Shares 3,200 Est. Cost $46.00 Unrealized -4.8%
LEUCADIA NATL CORP 0.0%
Value ($000) $155 Shares 9,724 Est. Cost $23.14 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 17,000 Est. Cost $9.71 Unrealized -16.5%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $152 Shares 3,504 Est. Cost $38.22 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $152 Shares 10,800 Est. Cost $14.07 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $150 Shares 45,932 Est. Cost $3.39 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $149 Shares 2,344 Est. Cost $50.45 Unrealized -5.1%
REALOGY HLDGS CORP 0.0%
Value ($000) $148 Shares 4,188 Est. Cost $42.91 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $148 Shares 3,440 Est. Cost $34.36 Unrealized +5.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $147 Shares 69,500 Est. Cost $1.95 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $147 Shares 11,580 Est. Cost $36.44 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $147 Shares 34,500 Est. Cost $5.10 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $146 Shares 3,090 Est. Cost $27.64 Unrealized -4.2%
FRONTLINE LTD 0.0%
Value ($000) $146 Shares 18,000 Est. Cost $8.11 Unrealized
XENOPORT INC 0.0%
Value ($000) $143 Shares 32,500 Est. Cost $5.49 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $141 Shares 12,000 Est. Cost $14.77 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $141 Shares 6,356 Est. Cost $18.89 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $137 Shares 4,686 Est. Cost $36.52 Unrealized -23.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $137 Shares 10,578 Est. Cost $18.21 Unrealized -48.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $135 Shares 6,355 Est. Cost $22.44 Unrealized -6.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $135 Shares 7,350 Est. Cost $17.30 Unrealized -12.6%
IMS HEALTH HLDGS INC 0.0%
Value ($000) $134 Shares 5,138 Est. Cost $25.54 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $134 Shares 14,000 Est. Cost $7.13 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $134 Shares 15,500 Est. Cost $29.53 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $133 Shares 2,000 Est. Cost $114.20 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $132 Shares 17,500 Est. Cost $9.84 Unrealized 0.0%
NEURODERM LTD 0.0%
Value ($000) $132 Shares 9,200 Est. Cost $14.35 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $132 Shares 88,000 Est. Cost $1.51 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $132 Shares 3,972 Est. Cost $34.63 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $131 Shares 4,336 Est. Cost $5.52 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $131 Shares 11,300 Est. Cost $15.14 Unrealized
ARROWHEAD RESH CORP 0.0%
Value ($000) $130 Shares 27,500 Est. Cost $4.73 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $129 Shares 1,700 Est. Cost $75.88 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $128 Shares 22,500 Est. Cost $7.92 Unrealized -34.1%
BRF-BRASIL FOODS S A 0.0%
Value ($000) $128 Shares 8,800 Est. Cost $18.64 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $128 Shares 18,000 Est. Cost $14.39 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $127 Shares 9,600 Est. Cost $15.28 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $126 Shares 10,000 Est. Cost $30.57 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $126 Shares 5,500 Est. Cost $20.05 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $124 Shares 600 Est. Cost $172.50 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $124 Shares 4,000 Est. Cost $10.72 Unrealized -18.7%
DOMTAR CORP 0.0%
Value ($000) $124 Shares 3,209 Est. Cost $44.71 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $123 Shares 14,000 Est. Cost $8.79 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $123 Shares 3,646 Est. Cost $18.44 Unrealized -10.6%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $121 Shares 11,950 Est. Cost $23.15 Unrealized
FMC F M C CORP 0.0%
Value ($000) $119 Shares 2,946 Est. Cost $38.41 Unrealized -32.8%
VITAL THERAPIES INC 0.0%
Value ($000) $119 Shares 13,000 Est. Cost $9.15 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $119 Shares 2,289 Est. Cost $17.89 Unrealized +4.2%
UHAL AMERCO 0.0%
Value ($000) $118 Shares 340 Est. Cost $38.10 Unrealized -8.7%
TGNA TEGNA INC 0.0%
Value ($000) $117 Shares 5,000 Est. Cost $18.83 Unrealized -19.3%
HALYARD HEALTH INC 0.0%
Value ($000) $117 Shares 4,000 Est. Cost $42.88 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $114 Shares 5,149 Est. Cost $21.84 Unrealized
DNOW NOW INC 0.0%
Value ($000) $113 Shares 6,300 Est. Cost $33.70 Unrealized -54.4%
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $113 Shares 8,200 Est. Cost $13.78 Unrealized
LEGG MASON INC 0.0%
Value ($000) $111 Shares 3,206 Est. Cost $44.49 Unrealized
CSRA INC 0.0%
Value ($000) $111 Shares 4,100 Est. Cost $29.56 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $111 Shares 21,500 Est. Cost $27.14 Unrealized -77.5%
NAVI NAVIENT CORP 0.0%
Value ($000) $111 Shares 9,284 Est. Cost $17.67 Unrealized -41.2%
CUBIC CORP 0.0%
Value ($000) $110 Shares 2,750 Est. Cost $41.45 Unrealized
CHIMERIX INC 0.0%
Value ($000) $107 Shares 21,500 Est. Cost $26.12 Unrealized
VERSARTIS INC 0.0%
Value ($000) $106 Shares 13,500 Est. Cost $17.81 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $105 Shares 12,376 Est. Cost $8.48 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $104 Shares 1,200 Est. Cost $84.85 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $104 Shares 4,172 Est. Cost $24.03 Unrealized 0.0%
TELIGENT INC NEW 0.0%
Value ($000) $103 Shares 22,000 Est. Cost $4.68 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $103 Shares 920 Est. Cost $106.28 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $102 Shares 11,000 Est. Cost $9.27 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $102 Shares 6,578 Est. Cost $16.71 Unrealized
LION BIOTECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 21,000 Est. Cost $4.81 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $100 Shares 2,158 Est. Cost $54.99 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $100 Shares 40,000 Est. Cost $5.58 Unrealized
PENNEY J C INC 0.0%
Value ($000) $100 Shares 8,885 Est. Cost $6.87 Unrealized
NTES NETEASE COM INC 0.0%
Value ($000) $100 Shares 700 Est. Cost $141.25 Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $100 Shares 8,500 Est. Cost $11.76 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $99 Shares 1,232 Est. Cost $82.42 Unrealized -15.2%
CHIASMA INC 0.0%
Value ($000) $99 Shares 11,500 Est. Cost $8.61 Unrealized
KEMPHARM INC 0.0%
Value ($000) $99 Shares 6,600 Est. Cost $15.00 Unrealized
ZOGENIX INC 0.0%
Value ($000) $98 Shares 10,500 Est. Cost $9.33 Unrealized
PRONAI THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 14,000 Est. Cost $6.93 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $96 Shares 35,000 Est. Cost $10.79 Unrealized -58.9%
RES RPC INC 0.0%
Value ($000) $96 Shares 6,612 Est. Cost $11.56 Unrealized -4.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $95 Shares 11,842 Est. Cost $27.07 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 46,000 Est. Cost $2.04 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $94 Shares 10,000 Est. Cost $7.57 Unrealized 0.0%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 10,500 Est. Cost $8.95 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $94 Shares 8,000 Est. Cost $16.56 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $93 Shares 5,121 Est. Cost $14.50 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $91 Shares 5,043 Est. Cost $24.21 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $91 Shares 30,700 Est. Cost $3.71 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $91 Shares 3,600 Est. Cost $23.33 Unrealized
GATX GATX CORP 0.0%
Value ($000) $91 Shares 1,903 Est. Cost $47.89 Unrealized -28.9%
CURIS INC 0.0%
Value ($000) $89 Shares 57,500 Est. Cost $1.55 Unrealized
58 COM INC 0.0%
Value ($000) $88 Shares 1,600 Est. Cost $53.51 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $86 Shares 1,302 Est. Cost $63.24 Unrealized -10.5%
OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $86 Shares 16,000 Est. Cost $16.38 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $85 Shares 5,177 Est. Cost $16.42 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $85 Shares 8,700 Est. Cost $10.92 Unrealized
NETSUITE INC 0.0%
Value ($000) $85 Shares 1,260 Est. Cost $88.25 Unrealized
CDE COEUR D ALENE MINES CORP IDA 0.0%
Value ($000) $85 Shares 15,012 Est. Cost $3.46 Unrealized 0.0%
INOTEK PHARMACEUTICALS CORP 0.0%
Value ($000) $85 Shares 11,500 Est. Cost $7.39 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $85 Shares 13,000 Est. Cost $6.54 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $84 Shares 2,400 Est. Cost $39.40 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $84 Shares 1,374 Est. Cost $38.33 Unrealized 0.0%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $83 Shares 19,000 Est. Cost $35.85 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $82 Shares 2,422 Est. Cost $45.34 Unrealized
EGALET CORP 0.0%
Value ($000) $82 Shares 12,000 Est. Cost $6.83 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $82 Shares 4,200 Est. Cost $25.35 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $81 Shares 889 Est. Cost $75.71 Unrealized
NEUSTAR INC 0.0%
Value ($000) $80 Shares 3,156 Est. Cost $24.95 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $79 Shares 2,663 Est. Cost $23.44 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 7,500 Est. Cost $10.27 Unrealized
ZAFGEN INC 0.0%
Value ($000) $76 Shares 12,000 Est. Cost $38.99 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $76 Shares 24,942 Est. Cost $3.05 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $75 Shares 1,255 Est. Cost $83.02 Unrealized -31.2%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $71 Shares 9,332 Est. Cost $6.61 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $71 Shares 750 Est. Cost $73.82 Unrealized +3.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $69 Shares 500 Est. Cost $86.22 Unrealized +24.9%
DURECT CORP 0.0%
Value ($000) $68 Shares 50,500 Est. Cost $1.35 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 17,500 Est. Cost $51.13 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $67 Shares 1,584 Est. Cost $39.58 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $87.50 Unrealized -24.4%
CCJ CAMECO CORP 0.0%
Value ($000) $63 Shares 4,895 Est. Cost $13.73 Unrealized -20.4%
LAKE SHORE GOLD CORP 0.0%
Value ($000) $62 Shares 40,645 Est. Cost $0.81 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $62 Shares 600 Est. Cost $106.76 Unrealized
ALERE INC 0.0%
Value ($000) $61 Shares 1,194 Est. Cost $52.76 Unrealized
FLEX PHARMA INC 0.0%
Value ($000) $61 Shares 5,500 Est. Cost $11.09 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $59 Shares 35,000 Est. Cost $3.56 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $58 Shares 25,000 Est. Cost $6.21 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $57 Shares 1,580 Est. Cost $31.07 Unrealized +4.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $57 Shares 1,736 Est. Cost $70.40 Unrealized -55.8%
AMSURG CORP 0.0%
Value ($000) $56 Shares 742 Est. Cost $61.91 Unrealized
TOKAI PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 10,500 Est. Cost $5.33 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $55 Shares 2,015 Est. Cost $19.24 Unrealized
AFFIMED THERAPEUTICS B V 0.0%
Value ($000) $54 Shares 14,500 Est. Cost $3.72 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $53 Shares 3,000 Est. Cost $16.33 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $51 Shares 1,400 Est. Cost $19.11 Unrealized 0.0%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $50 Shares 1,841 Est. Cost $22.06 Unrealized
ALCOBRA LTD 0.0%
Value ($000) $49 Shares 13,500 Est. Cost $3.63 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $26.10 Unrealized -19.9%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $45 Shares 966 Est. Cost $52.86 Unrealized -26.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $45 Shares 11,353 Est. Cost $3.96 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $45 Shares 1,665 Est. Cost $125.71 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $43 Shares 2,597 Est. Cost $12.40 Unrealized -7.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $42 Shares 1,400 Est. Cost $23.10 Unrealized -1.5%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $42 Shares 3,808 Est. Cost $11.76 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $42 Shares 2,353 Est. Cost $16.80 Unrealized +1.9%
QUNAR CAYMAN IS LTD 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $40.00 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $39 Shares 926 Est. Cost $46.55 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $5.02 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $39 Shares 430 Est. Cost $47.79 Unrealized +30.1%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 2,737 Est. Cost $14.23 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $37 Shares 1,600 Est. Cost $15.53 Unrealized -1.2%
TAL TAL ED GROUP 0.0%
Value ($000) $35 Shares 700 Est. Cost $50.00 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $34 Shares 1,052 Est. Cost $30.01 Unrealized +6.5%
OMEGA PROTEIN CORP 0.0%
Value ($000) $33 Shares 1,933 Est. Cost $23.17 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $32 Shares 829 Est. Cost $14.15 Unrealized -6.4%
TELEFONICA BRASIL SA 0.0%
Value ($000) $31 Shares 2,400 Est. Cost $21.73 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $30 Shares 2,370 Est. Cost $18.22 Unrealized
AMTRUST FINANCIAL SERVICES I 0.0%
Value ($000) $27 Shares 1,042 Est. Cost $38.05 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $23 Shares 1,212 Est. Cost $19.02 Unrealized -1.8%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $22 Shares 6,000 Est. Cost $3.33 Unrealized
VERITIV CORP 0.0%
Value ($000) $21 Shares 554 Est. Cost $51.24 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $20 Shares 600 Est. Cost $38.54 Unrealized -31.4%
ALON USA ENERGY INC 0.0%
Value ($000) $20 Shares 1,967 Est. Cost $14.74 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $15 Shares 14,287 Est. Cost $1.05 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $10 Shares 2,470 Est. Cost $4.05 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $7 Shares 920 Est. Cost $7.40 Unrealized -50.8%
GANNETT SPINCO INC 0.0%
Value ($000) $5 Shares 313 Est. Cost $15.97 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $2 Shares 249 Est. Cost $17.55 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.55 Unrealized
ARALEZ PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VIVUS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $8.45 Unrealized