DekaBank Deutsche Girozentrale Diversified Active

CIK: 0001456228 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 4, 2016

Total Value ($000): $8,795,136 (100.0% shares, 0.0% debt)

Holdings (988)

DB DEUTSCHE BANK AG 3.0%
Value ($000) $264,915 Shares 19,332,406 Est. Cost $25.87 Unrealized -49.9%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $177,535 Shares 1,486,962 Est. Cost $66.14 Unrealized +31.6%
MSFT MICROSOFT CORP 2.0%
Value ($000) $172,784 Shares 3,411,940 Est. Cost $30.99 Unrealized +48.4%
AAPL APPLE INC 1.9%
Value ($000) $164,282 Shares 1,736,892 Est. Cost $18.45 Unrealized +22.6%
PFE PFIZER INC 1.8%
Value ($000) $159,023 Shares 4,540,506 Est. Cost $17.84 Unrealized +18.0%
T AT&T INC 1.7%
Value ($000) $149,806 Shares 3,513,752 Est. Cost $12.67 Unrealized +19.3%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $137,049 Shares 2,488,017 Est. Cost $26.82 Unrealized +17.4%
CMCSA COMCAST CORP NEW 1.6%
Value ($000) $136,335 Shares 2,131,129 Est. Cost $18.59 Unrealized +33.0%
GENERAL ELECTRIC CO 1.5%
Value ($000) $131,309 Shares 4,286,449 Est. Cost $24.72 Unrealized
GOOGL ALPHABET INC 1.5%
Value ($000) $130,913 Shares 188,230 Est. Cost $36.70 Unrealized -0.7%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $126,935 Shares 1,370,598 Est. Cost $54.75 Unrealized +5.7%
MRK MERCK & CO INC NEW 1.3%
Value ($000) $115,479 Shares 2,023,139 Est. Cost $33.88 Unrealized +16.6%
META FACEBOOK INC 1.2%
Value ($000) $103,670 Shares 908,133 Est. Cost $60.48 Unrealized +89.2%
AMZN AMAZON COM INC 1.1%
Value ($000) $98,691 Shares 137,861 Est. Cost $16.10 Unrealized +110.1%
PEP PEPSICO INC 1.1%
Value ($000) $96,400 Shares 934,041 Est. Cost $63.82 Unrealized +20.8%
CHTR CHARTER COMMUNICATIONS INC N 1.0%
Value ($000) $88,171 Shares 387,714 Est. Cost $214.89 Unrealized 0.0%
MCD MCDONALDS CORP 1.0%
Value ($000) $86,983 Shares 727,211 Est. Cost $74.18 Unrealized +33.7%
KO COCA COLA CO 0.9%
Value ($000) $82,875 Shares 1,862,495 Est. Cost $29.63 Unrealized +12.4%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $82,144 Shares 978,095 Est. Cost $56.68 Unrealized +11.7%
MO ALTRIA GROUP INC 0.9%
Value ($000) $81,510 Shares 1,201,081 Est. Cost $20.86 Unrealized +59.2%
AMGN AMGEN INC 0.9%
Value ($000) $80,363 Shares 534,855 Est. Cost $82.39 Unrealized +41.6%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $78,642 Shares 1,284,399 Est. Cost $40.06 Unrealized +20.6%
UBS UBS GROUP AG 0.9%
Value ($000) $77,549 Shares 5,976,364 Est. Cost $18.01 Unrealized -15.1%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $77,495 Shares 941,531 Est. Cost $43.93 Unrealized +42.9%
DIS DISNEY WALT CO 0.9%
Value ($000) $76,472 Shares 787,880 Est. Cost $62.46 Unrealized +47.6%
CSCO CISCO SYS INC 0.9%
Value ($000) $75,549 Shares 2,672,290 Est. Cost $16.66 Unrealized +25.2%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $70,529 Shares 680,374 Est. Cost $69.34 Unrealized -3.7%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $68,282 Shares 534,289 Est. Cost $18.90 Unrealized +24.3%
MDT MEDTRONIC PLC 0.8%
Value ($000) $68,029 Shares 795,292 Est. Cost $58.31 Unrealized +8.9%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $67,463 Shares 683,213 Est. Cost $50.21 Unrealized +22.3%
V VISA INC 0.7%
Value ($000) $64,874 Shares 846,471 Est. Cost $60.61 Unrealized +20.8%
TIME WARNER INC 0.7%
Value ($000) $64,443 Shares 898,470 Est. Cost $62.54 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $61,284 Shares 1,914,196 Est. Cost $19.76 Unrealized +27.1%
WMT WAL MART STORES INC 0.7%
Value ($000) $58,457 Shares 805,687 Est. Cost $19.63 Unrealized -0.6%
CELGENE CORP 0.7%
Value ($000) $58,130 Shares 588,380 Est. Cost $103.42 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $57,809 Shares 411,303 Est. Cost $58.98 Unrealized +93.6%
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $56,684 Shares 1,207,814 Est. Cost $30.45 Unrealized +22.3%
REYNOLDS AMERICAN INC 0.6%
Value ($000) $56,044 Shares 1,059,129 Est. Cost $49.62 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $55,187 Shares 388,060 Est. Cost $126.77 Unrealized +12.8%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $54,928 Shares 252,699 Est. Cost $132.07 Unrealized +36.4%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $51,414 Shares 704,070 Est. Cost $36.63 Unrealized +37.9%
HD HOME DEPOT INC 0.5%
Value ($000) $47,872 Shares 375,945 Est. Cost $64.21 Unrealized +63.5%
ORCL ORACLE CORP 0.5%
Value ($000) $47,715 Shares 1,174,971 Est. Cost $30.16 Unrealized +14.7%
GOOG ALPHABET INC 0.5%
Value ($000) $47,132 Shares 68,843 Est. Cost $35.61 Unrealized +0.1%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $45,626 Shares 290,394 Est. Cost $107.81 Unrealized +18.8%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $43,794 Shares 714,320 Est. Cost $38.40 Unrealized +18.9%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $43,789 Shares 624,186 Est. Cost $44.03 Unrealized +11.2%
C CITIGROUP INC 0.5%
Value ($000) $43,733 Shares 1,038,845 Est. Cost $35.98 Unrealized -8.0%
BAC BANK OF AMERICA CORPORATION 0.5%
Value ($000) $42,198 Shares 3,199,906 Est. Cost $10.69 Unrealized +6.1%
D DOMINION RES INC VA NEW 0.5%
Value ($000) $41,418 Shares 541,915 Est. Cost $43.93 Unrealized +8.7%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $39,131 Shares 452,414 Est. Cost $47.91 Unrealized +11.8%
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $39,072 Shares 163,474 Est. Cost $247.85 Unrealized +6.3%
DR PEPPER SNAPPLE GROUP INC 0.4%
Value ($000) $38,987 Shares 414,313 Est. Cost $77.71 Unrealized
CVS CVS CAREMARK CORPORATION 0.4%
Value ($000) $38,910 Shares 411,348 Est. Cost $57.39 Unrealized +29.8%
BCE BCE INC 0.4%
Value ($000) $38,774 Shares 825,471 Est. Cost $22.95 Unrealized +13.7%
MA MASTERCARD INC 0.4%
Value ($000) $37,868 Shares 411,678 Est. Cost $72.05 Unrealized +25.3%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $37,611 Shares 482,698 Est. Cost $59.09 Unrealized -1.4%
UNP UNION PAC CORP 0.4%
Value ($000) $37,176 Shares 430,860 Est. Cost $70.08 Unrealized -2.6%
MMM 3M CO 0.4%
Value ($000) $36,927 Shares 214,981 Est. Cost $69.68 Unrealized +47.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $36,516 Shares 683,079 Est. Cost $46.51 Unrealized -13.4%
YUM YUM BRANDS INC 0.4%
Value ($000) $36,143 Shares 437,357 Est. Cost $44.96 Unrealized +10.0%
ALLERGAN PLC 0.4%
Value ($000) $36,033 Shares 156,312 Est. Cost $286.66 Unrealized
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $35,346 Shares 550,812 Est. Cost $38.56 Unrealized +14.4%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $33,931 Shares 458,526 Est. Cost $45.97 Unrealized +3.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $33,184 Shares 296,545 Est. Cost $71.53 Unrealized +39.6%
TRANSCANADA CORP 0.4%
Value ($000) $32,957 Shares 737,608 Est. Cost $43.94 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $32,900 Shares 509,601 Est. Cost $55.94 Unrealized +9.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $32,575 Shares 218,812 Est. Cost $114.43 Unrealized -16.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $31,606 Shares 217,659 Est. Cost $102.10 Unrealized +40.7%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $31,226 Shares 370,973 Est. Cost $47.73 Unrealized +12.7%
CME CME GROUP INC 0.3%
Value ($000) $29,923 Shares 311,332 Est. Cost $60.19 Unrealized +9.4%
L BRANDS INC 0.3%
Value ($000) $29,457 Shares 439,144 Est. Cost $79.01 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $29,306 Shares 275,493 Est. Cost $68.99 Unrealized +5.9%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $28,928 Shares 289,442 Est. Cost $33.89 Unrealized +25.6%
LLY LILLY ELI & CO 0.3%
Value ($000) $28,196 Shares 360,522 Est. Cost $50.64 Unrealized +26.6%
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $28,084 Shares 408,118 Est. Cost $41.73 Unrealized +11.7%
ABBV ABBVIE INC 0.3%
Value ($000) $28,032 Shares 453,971 Est. Cost $31.82 Unrealized +28.7%
NWL NEWELL RUBBERMAID INC 0.3%
Value ($000) $27,793 Shares 580,838 Est. Cost $24.54 Unrealized +27.8%
MEAD JOHNSON NUTRITION CO 0.3%
Value ($000) $27,353 Shares 311,881 Est. Cost $88.68 Unrealized
UNM UNUM GROUP 0.3%
Value ($000) $26,462 Shares 848,737 Est. Cost $32.00 Unrealized +5.7%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $26,124 Shares 951,376 Est. Cost $21.27 Unrealized -8.6%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $26,021 Shares 343,778 Est. Cost $68.33 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $25,958 Shares 339,839 Est. Cost $25.93 Unrealized +28.6%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $25,751 Shares 390,985 Est. Cost $49.12 Unrealized +0.1%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $24,680 Shares 232,858 Est. Cost $96.34 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $24,397 Shares 747,448 Est. Cost $22.53 Unrealized +11.4%
PRICELINE COM INC 0.3%
Value ($000) $24,032 Shares 19,370 Est. Cost $1077.60 Unrealized
NI NISOURCE INC 0.3%
Value ($000) $23,497 Shares 908,560 Est. Cost $14.21 Unrealized +24.3%
ELV ANTHEM INC 0.3%
Value ($000) $23,342 Shares 177,198 Est. Cost $114.11 Unrealized +5.1%
CIGNA CORP 0.3%
Value ($000) $22,697 Shares 176,259 Est. Cost $108.89 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $22,447 Shares 64,519 Est. Cost $296.98 Unrealized +29.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $22,404 Shares 394,870 Est. Cost $35.50 Unrealized +30.8%
ABT ABBOTT LABS 0.3%
Value ($000) $22,367 Shares 578,962 Est. Cost $32.13 Unrealized +3.8%
SYK STRYKER CORP 0.3%
Value ($000) $22,230 Shares 187,121 Est. Cost $69.48 Unrealized +44.4%
BA BOEING CO 0.3%
Value ($000) $22,166 Shares 174,214 Est. Cost $93.71 Unrealized +26.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $21,823 Shares 190,389 Est. Cost $67.32 Unrealized +25.1%
DISCOVER FINL SVCS 0.2%
Value ($000) $21,695 Shares 413,016 Est. Cost $52.85 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $21,389 Shares 251,401 Est. Cost $89.19 Unrealized -3.1%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $21,108 Shares 132,242 Est. Cost $82.09 Unrealized +65.1%
KELLOGG CO 0.2%
Value ($000) $20,961 Shares 269,928 Est. Cost $43.83 Unrealized +16.2%
SPECTRA ENERGY CORP 0.2%
Value ($000) $20,535 Shares 572,569 Est. Cost $33.95 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $20,433 Shares 1,144,447 Est. Cost $7.63 Unrealized +1.7%
NKE NIKE INC 0.2%
Value ($000) $20,296 Shares 368,269 Est. Cost $46.01 Unrealized +9.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $19,946 Shares 198,807 Est. Cost $53.18 Unrealized +14.1%
DVA DAVITA INC 0.2%
Value ($000) $19,892 Shares 259,439 Est. Cost $68.39 Unrealized +10.5%
QIAGEN NV 0.2%
Value ($000) $19,118 Shares 889,113 Est. Cost $21.48 Unrealized
AON PLC 0.2%
Value ($000) $19,029 Shares 178,655 Est. Cost $92.87 Unrealized
ST JUDE MED INC 0.2%
Value ($000) $19,008 Shares 245,041 Est. Cost $57.52 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $18,943 Shares 367,609 Est. Cost $35.00 Unrealized +23.7%
MYLAN N V 0.2%
Value ($000) $18,804 Shares 435,125 Est. Cost $53.72 Unrealized
TIFFANY & CO NEW 0.2%
Value ($000) $18,760 Shares 312,424 Est. Cost $75.17 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $18,656 Shares 186,278 Est. Cost $27.69 Unrealized +44.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $18,650 Shares 429,254 Est. Cost $32.66 Unrealized +21.3%
EOG EOG RES INC 0.2%
Value ($000) $18,282 Shares 218,991 Est. Cost $64.84 Unrealized -8.5%
SABR SABRE CORP 0.2%
Value ($000) $18,210 Shares 687,640 Est. Cost $28.15 Unrealized -0.2%
BROADCOM LTD 0.2%
Value ($000) $17,707 Shares 114,118 Est. Cost $156.67 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $17,479 Shares 81,342 Est. Cost $91.28 Unrealized +36.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $17,456 Shares 129,312 Est. Cost $70.45 Unrealized +33.4%
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value ($000) $16,783 Shares 66,313 Est. Cost $38.23 Unrealized +16.7%
FIAT CHRYSLER AUTOMOBILES N 0.2%
Value ($000) $16,776 Shares 2,768,792 Est. Cost $6.86 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $16,718 Shares 257,902 Est. Cost $40.05 Unrealized +26.5%
AZO AUTOZONE INC 0.2%
Value ($000) $16,695 Shares 21,043 Est. Cost $568.61 Unrealized +35.5%
INCY INCYTE CORP 0.2%
Value ($000) $16,390 Shares 208,114 Est. Cost $67.73 Unrealized +14.6%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $16,372 Shares 209,151 Est. Cost $72.14 Unrealized +5.6%
PLD PROLOGIS INC 0.2%
Value ($000) $16,290 Shares 331,961 Est. Cost $29.67 Unrealized +20.4%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $15,988 Shares 309,284 Est. Cost $36.44 Unrealized +5.6%
CB CHUBB LIMITED 0.2%
Value ($000) $15,813 Shares 122,953 Est. Cost $96.06 Unrealized +7.8%
WY WEYERHAEUSER CO 0.2%
Value ($000) $15,785 Shares 539,488 Est. Cost $20.21 Unrealized +4.5%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $15,773 Shares 361,669 Est. Cost $40.66 Unrealized -10.2%
E M C CORP MASS 0.2%
Value ($000) $15,765 Shares 580,665 Est. Cost $26.10 Unrealized
CBS CORP NEW 0.2%
Value ($000) $15,651 Shares 296,374 Est. Cost $52.10 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $15,457 Shares 304,813 Est. Cost $41.44 Unrealized +0.3%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $15,268 Shares 319,423 Est. Cost $45.85 Unrealized +1.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $15,118 Shares 537,264 Est. Cost $25.18 Unrealized -1.5%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $15,112 Shares 149,316 Est. Cost $98.51 Unrealized
WLK WESTLAKE CHEM CORP 0.2%
Value ($000) $15,102 Shares 358,800 Est. Cost $39.58 Unrealized -0.1%
SO SOUTHERN CO 0.2%
Value ($000) $15,019 Shares 287,109 Est. Cost $29.75 Unrealized +13.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $15,011 Shares 192,350 Est. Cost $78.84 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $14,928 Shares 805,526 Est. Cost $11.55 Unrealized -5.5%
ANADARKO PETE CORP 0.2%
Value ($000) $14,926 Shares 280,534 Est. Cost $64.33 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $14,654 Shares 281,160 Est. Cost $21.78 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $14,630 Shares 408,630 Est. Cost $35.82 Unrealized +6.5%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $14,613 Shares 162,601 Est. Cost $64.74 Unrealized +27.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $14,459 Shares 200,766 Est. Cost $50.91 Unrealized +11.7%
LOW LOWES COS INC 0.2%
Value ($000) $14,355 Shares 184,019 Est. Cost $55.55 Unrealized +16.6%
SMG SCOTTS MIRACLE GRO CO 0.2%
Value ($000) $14,265 Shares 207,100 Est. Cost $49.18 Unrealized +2.9%
CLX CLOROX CO DEL 0.2%
Value ($000) $14,081 Shares 103,983 Est. Cost $74.55 Unrealized +32.4%
ITC HLDGS CORP 0.2%
Value ($000) $13,907 Shares 300,100 Est. Cost $37.75 Unrealized
BARD C R INC 0.2%
Value ($000) $13,823 Shares 59,479 Est. Cost $133.79 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $13,778 Shares 303,905 Est. Cost $25.54 Unrealized +27.3%
PCAR PACCAR INC 0.2%
Value ($000) $13,730 Shares 271,017 Est. Cost $25.68 Unrealized -0.1%
DTE DTE ENERGY CO 0.2%
Value ($000) $13,644 Shares 140,458 Est. Cost $46.94 Unrealized +19.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $13,529 Shares 236,810 Est. Cost $51.08 Unrealized +4.9%
DOW CHEM CO 0.2%
Value ($000) $13,376 Shares 271,263 Est. Cost $43.46 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $13,357 Shares 309,249 Est. Cost $24.98 Unrealized +45.1%
FISV FISERV INC 0.2%
Value ($000) $13,197 Shares 123,906 Est. Cost $38.42 Unrealized +34.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $13,147 Shares 313,108 Est. Cost $30.03 Unrealized -0.2%
PCG PG&E CORP 0.1%
Value ($000) $12,935 Shares 205,784 Est. Cost $47.10 Unrealized +20.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $12,916 Shares 257,002 Est. Cost $30.74 Unrealized +32.8%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $12,906 Shares 260,755 Est. Cost $30.50 Unrealized +0.4%
AETNA INC NEW 0.1%
Value ($000) $12,805 Shares 105,579 Est. Cost $80.98 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $12,794 Shares 143,255 Est. Cost $63.15 Unrealized +13.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $12,770 Shares 284,695 Est. Cost $22.66 Unrealized +39.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $12,629 Shares 188,905 Est. Cost $41.81 Unrealized +30.7%
CTAS CINTAS CORP 0.1%
Value ($000) $12,568 Shares 131,356 Est. Cost $15.07 Unrealized +38.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $12,549 Shares 190,622 Est. Cost $47.02 Unrealized +6.0%
APACHE CORP 0.1%
Value ($000) $12,463 Shares 223,353 Est. Cost $74.07 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $12,428 Shares 121,257 Est. Cost $80.65 Unrealized +13.5%
PSX PHILLIPS 66 0.1%
Value ($000) $12,042 Shares 151,384 Est. Cost $46.09 Unrealized +23.0%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $12,036 Shares 68,578 Est. Cost $47.45 Unrealized +42.5%
AFL AFLAC INC 0.1%
Value ($000) $12,012 Shares 169,582 Est. Cost $23.32 Unrealized +17.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $12,006 Shares 195,340 Est. Cost $58.99 Unrealized +4.3%
GOLDCORP INC NEW 0.1%
Value ($000) $11,967 Shares 636,262 Est. Cost $21.49 Unrealized
SILVER WHEATON CORP 0.1%
Value ($000) $11,859 Shares 519,466 Est. Cost $14.47 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $11,783 Shares 166,718 Est. Cost $30.15 Unrealized +4.1%
TU TELUS CORP 0.1%
Value ($000) $11,644 Shares 360,300 Est. Cost $16.64 Unrealized -4.8%
LAM RESEARCH CORP 0.1%
Value ($000) $11,620 Shares 141,262 Est. Cost $73.03 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $11,607 Shares 63,075 Est. Cost $154.19 Unrealized +5.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $11,571 Shares 229,917 Est. Cost $53.28 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $11,536 Shares 83,834 Est. Cost $101.64 Unrealized +39.8%
INGERSOLL-RAND PLC 0.1%
Value ($000) $11,475 Shares 185,398 Est. Cost $61.27 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $11,443 Shares 252,100 Est. Cost $39.07 Unrealized +17.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $11,385 Shares 39,192 Est. Cost $79.96 Unrealized +11.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $11,379 Shares 99,582 Est. Cost $126.14 Unrealized
PRAXAIR INC 0.1%
Value ($000) $11,277 Shares 101,682 Est. Cost $113.08 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $11,268 Shares 77,317 Est. Cost $146.70 Unrealized -12.8%
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $10,978 Shares 2,263,056 Est. Cost $5.02 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $10,932 Shares 145,306 Est. Cost $59.63 Unrealized -4.9%
STERICYCLE INC 0.1%
Value ($000) $10,879 Shares 106,658 Est. Cost $122.12 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $10,817 Shares 118,714 Est. Cost $10.22 Unrealized -6.0%
TYCO INTL PLC 0.1%
Value ($000) $10,376 Shares 248,483 Est. Cost $41.24 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $10,374 Shares 125,927 Est. Cost $41.52 Unrealized +49.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $10,373 Shares 231,215 Est. Cost $32.88 Unrealized +14.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $10,302 Shares 58,650 Est. Cost $125.19 Unrealized +20.0%
CMI CUMMINS INC 0.1%
Value ($000) $10,281 Shares 93,165 Est. Cost $89.54 Unrealized -2.1%
JD JD COM INC 0.1%
Value ($000) $10,274 Shares 503,873 Est. Cost $26.53 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $10,272 Shares 87,824 Est. Cost $78.19 Unrealized +17.0%
HPQ HP INC 0.1%
Value ($000) $10,232 Shares 836,108 Est. Cost $9.10 Unrealized -0.4%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $10,145 Shares 253,400 Est. Cost $38.59 Unrealized +0.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $9,930 Shares 123,900 Est. Cost $50.85 Unrealized +17.3%
MET METLIFE INC 0.1%
Value ($000) $9,795 Shares 249,431 Est. Cost $28.85 Unrealized -2.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $9,765 Shares 27,075 Est. Cost $275.63 Unrealized +32.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $9,713 Shares 156,662 Est. Cost $53.73 Unrealized +9.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $9,615 Shares 121,496 Est. Cost $41.77 Unrealized +27.3%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $9,614 Shares 254,461 Est. Cost $19.33 Unrealized +34.5%
VMWARE INC 0.1%
Value ($000) $9,541 Shares 168,257 Est. Cost $83.03 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $9,532 Shares 123,194 Est. Cost $62.35 Unrealized -4.0%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $9,343 Shares 145,598 Est. Cost $61.15 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $9,293 Shares 192,944 Est. Cost $41.95 Unrealized +2.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $9,281 Shares 137,017 Est. Cost $49.22 Unrealized +39.4%
ROST ROSS STORES INC 0.1%
Value ($000) $9,265 Shares 165,984 Est. Cost $42.58 Unrealized +18.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $9,051 Shares 115,426 Est. Cost $73.48 Unrealized +15.7%
CRM SALESFORCE COM INC 0.1%
Value ($000) $9,015 Shares 113,901 Est. Cost $54.50 Unrealized +42.3%
F FORD MTR CO DEL 0.1%
Value ($000) $8,770 Shares 699,095 Est. Cost $8.35 Unrealized -4.9%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $8,760 Shares 117,844 Est. Cost $64.06 Unrealized -6.6%
TGT TARGET CORP 0.1%
Value ($000) $8,709 Shares 124,451 Est. Cost $54.38 Unrealized +3.2%
MOS MOSAIC CO NEW 0.1%
Value ($000) $8,701 Shares 338,355 Est. Cost $30.63 Unrealized -27.6%
PNR PENTAIR PLC 0.1%
Value ($000) $8,608 Shares 149,158 Est. Cost $36.77 Unrealized -9.4%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $8,538 Shares 71,699 Est. Cost $87.30 Unrealized +19.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $8,417 Shares 365,324 Est. Cost $14.38 Unrealized +50.5%
SYY SYSCO CORP 0.1%
Value ($000) $8,409 Shares 167,286 Est. Cost $28.99 Unrealized +30.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $8,395 Shares 108,555 Est. Cost $55.93 Unrealized +7.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $8,381 Shares 89,337 Est. Cost $65.78 Unrealized +15.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $8,294 Shares 39 Est. Cost $180174.52 Unrealized +19.0%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $8,197 Shares 138,416 Est. Cost $65.89 Unrealized -8.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $8,180 Shares 119,750 Est. Cost $37.10 Unrealized +22.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $8,172 Shares 145,156 Est. Cost $33.85 Unrealized +18.7%
INGR INGREDION INC 0.1%
Value ($000) $8,130 Shares 65,685 Est. Cost $83.52 Unrealized +39.3%
HRB BLOCK H & R INC 0.1%
Value ($000) $8,003 Shares 351,454 Est. Cost $22.83 Unrealized -32.9%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $7,995 Shares 186,582 Est. Cost $45.38 Unrealized -4.1%
HESS CORP 0.1%
Value ($000) $7,850 Shares 135,578 Est. Cost $66.59 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $7,806 Shares 141,750 Est. Cost $57.27 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $7,689 Shares 341,300 Est. Cost $24.26 Unrealized -6.5%
AQUA AMERICA INC 0.1%
Value ($000) $7,676 Shares 220,700 Est. Cost $30.06 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $7,661 Shares 51,324 Est. Cost $89.34 Unrealized +11.0%
PPL PPL CORP 0.1%
Value ($000) $7,656 Shares 205,602 Est. Cost $19.82 Unrealized +25.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $7,588 Shares 45,092 Est. Cost $91.55 Unrealized +51.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $7,585 Shares 58,707 Est. Cost $111.03 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value ($000) $7,547 Shares 92,630 Est. Cost $81.33 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $7,534 Shares 292,008 Est. Cost $20.09 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $7,447 Shares 318,927 Est. Cost $20.99 Unrealized +2.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $7,409 Shares 168,816 Est. Cost $23.00 Unrealized +33.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $7,388 Shares 165,305 Est. Cost $36.35 Unrealized -6.1%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $7,364 Shares 159,020 Est. Cost $16.36 Unrealized +15.3%
KITE PHARMA INC 0.1%
Value ($000) $7,289 Shares 142,950 Est. Cost $52.02 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $7,143 Shares 165,519 Est. Cost $33.69 Unrealized +3.4%
SENSATA TECHNOLOGIES HLDG BV 0.1%
Value ($000) $7,108 Shares 207,991 Est. Cost $42.75 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $7,064 Shares 278,459 Est. Cost $20.21 Unrealized -1.5%
MEDIVATION INC 0.1%
Value ($000) $7,053 Shares 115,744 Est. Cost $53.48 Unrealized
CA INC 0.1%
Value ($000) $7,051 Shares 218,522 Est. Cost $31.35 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $7,015 Shares 67,766 Est. Cost $97.93 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $6,977 Shares 188,043 Est. Cost $30.30 Unrealized -10.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,959 Shares 519,272 Est. Cost $18.16 Unrealized -38.9%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $6,934 Shares 69,887 Est. Cost $59.74 Unrealized +29.4%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $6,916 Shares 209,730 Est. Cost $54.42 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $6,882 Shares 27,114 Est. Cost $154.66 Unrealized +12.6%
BARRICK GOLD CORP 0.1%
Value ($000) $6,813 Shares 327,817 Est. Cost $16.21 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $6,789 Shares 99,006 Est. Cost $50.67 Unrealized +6.8%
NVR NVR INC 0.1%
Value ($000) $6,763 Shares 3,900 Est. Cost $1411.26 Unrealized +21.1%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $6,668 Shares 105,134 Est. Cost $41.01 Unrealized +4.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $6,577 Shares 100,538 Est. Cost $41.10 Unrealized +24.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $6,511 Shares 63,272 Est. Cost $30.27 Unrealized +34.3%
PIONEER NAT RES CO 0.1%
Value ($000) $6,472 Shares 42,741 Est. Cost $140.30 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $6,467 Shares 47,954 Est. Cost $101.62 Unrealized +33.1%
ALLEGHANY CORP DEL 0.1%
Value ($000) $6,433 Shares 11,999 Est. Cost $507.42 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $6,392 Shares 123,102 Est. Cost $53.07 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $6,385 Shares 229,546 Est. Cost $24.92 Unrealized
CMBT EURONAV NV ANTWERPEN 0.1%
Value ($000) $6,382 Shares 696,843 Est. Cost $4.30 Unrealized -0.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $6,333 Shares 58,390 Est. Cost $76.91 Unrealized +12.5%
FDX FEDEX CORP 0.1%
Value ($000) $6,267 Shares 41,682 Est. Cost $124.49 Unrealized +11.8%
CERNER CORP 0.1%
Value ($000) $6,225 Shares 108,188 Est. Cost $66.11 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $6,206 Shares 79,000 Est. Cost $42.92 Unrealized +37.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $6,140 Shares 71,900 Est. Cost $57.05 Unrealized +30.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $6,072 Shares 22,212 Est. Cost $10.58 Unrealized +67.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $6,043 Shares 218,110 Est. Cost $38.64 Unrealized -16.0%
BIDU BAIDU INC 0.1%
Value ($000) $6,026 Shares 36,650 Est. Cost $184.34 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $6,018 Shares 151,279 Est. Cost $26.24 Unrealized +11.2%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $5,972 Shares 94,846 Est. Cost $32.39 Unrealized +42.4%
SL GREEN RLTY CORP 0.1%
Value ($000) $5,877 Shares 57,026 Est. Cost $94.12 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $5,860 Shares 150,518 Est. Cost $30.63 Unrealized +24.5%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $5,813 Shares 230,014 Est. Cost $26.23 Unrealized -4.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,665 Shares 128,929 Est. Cost $44.77 Unrealized -26.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $5,595 Shares 8,502 Est. Cost $52.89 Unrealized +33.1%
HUM HUMANA INC 0.1%
Value ($000) $5,590 Shares 30,659 Est. Cost $104.70 Unrealized +56.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $5,508 Shares 144,643 Est. Cost $24.61 Unrealized +26.1%
LAZARD LTD 0.1%
Value ($000) $5,464 Shares 185,044 Est. Cost $45.80 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $5,433 Shares 38,636 Est. Cost $87.57 Unrealized +68.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $5,415 Shares 67,552 Est. Cost $58.76 Unrealized +7.2%
BEMIS INC 0.1%
Value ($000) $5,380 Shares 107,300 Est. Cost $43.10 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $5,370 Shares 142,134 Est. Cost $51.62 Unrealized -23.0%
SYF SYNCHRONY FINL 0.1%
Value ($000) $5,257 Shares 211,530 Est. Cost $24.90 Unrealized -6.7%
SANDERSON FARMS INC 0.1%
Value ($000) $5,201 Shares 59,486 Est. Cost $85.56 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,167 Shares 65,208 Est. Cost $68.34 Unrealized +9.7%
DOX AMDOCS LTD 0.1%
Value ($000) $5,143 Shares 90,400 Est. Cost $38.33 Unrealized +24.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $5,142 Shares 46,076 Est. Cost $34.02 Unrealized +14.6%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $5,115 Shares 175,904 Est. Cost $52.74 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $5,051 Shares 106,168 Est. Cost $19.63 Unrealized +29.1%
ANNALY CAP MGMT INC 0.1%
Value ($000) $5,044 Shares 460,642 Est. Cost $9.97 Unrealized
MOBILEYE N V AMSTELVEEN 0.1%
Value ($000) $5,035 Shares 120,000 Est. Cost $46.27 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $5,024 Shares 115,842 Est. Cost $39.43 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $4,981 Shares 114,032 Est. Cost $30.84 Unrealized +25.4%
SHIRE PLC 0.1%
Value ($000) $4,970 Shares 27,511 Est. Cost $167.58 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $4,963 Shares 327,940 Est. Cost $32.46 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,940 Shares 50,840 Est. Cost $26.12 Unrealized +31.0%
ADBE ADOBE SYS INC 0.1%
Value ($000) $4,910 Shares 51,772 Est. Cost $62.91 Unrealized +52.7%
NOBLE ENERGY INC 0.1%
Value ($000) $4,891 Shares 134,748 Est. Cost $59.51 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $4,834 Shares 54,472 Est. Cost $106.63 Unrealized -28.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $4,807 Shares 132,671 Est. Cost $35.35 Unrealized +6.9%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $4,755 Shares 44,959 Est. Cost $92.61 Unrealized +4.1%
VARIAN MED SYS INC 0.1%
Value ($000) $4,748 Shares 58,826 Est. Cost $82.14 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $4,742 Shares 90,231 Est. Cost $33.54 Unrealized +10.5%
NTAP NETAPP INC 0.1%
Value ($000) $4,685 Shares 192,428 Est. Cost $19.68 Unrealized -2.2%
ZTS ZOETIS INC 0.1%
Value ($000) $4,680 Shares 99,001 Est. Cost $36.05 Unrealized +21.7%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $4,649 Shares 60,359 Est. Cost $58.39 Unrealized +25.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $4,646 Shares 100,921 Est. Cost $39.35 Unrealized -27.3%
ECL ECOLAB INC 0.1%
Value ($000) $4,634 Shares 39,575 Est. Cost $96.23 Unrealized +9.0%
CENTURYLINK INC 0.1%
Value ($000) $4,623 Shares 161,664 Est. Cost $33.16 Unrealized
ARMK ARAMARK HLDGS CORP 0.1%
Value ($000) $4,613 Shares 140,241 Est. Cost $20.50 Unrealized +4.4%
BED BATH & BEYOND INC 0.1%
Value ($000) $4,606 Shares 107,394 Est. Cost $46.61 Unrealized
M MACYS INC 0.1%
Value ($000) $4,597 Shares 138,491 Est. Cost $39.00 Unrealized -8.2%
IVZ INVESCO LTD 0.1%
Value ($000) $4,540 Shares 182,450 Est. Cost $23.38 Unrealized -18.3%
EIX EDISON INTL 0.1%
Value ($000) $4,485 Shares 58,862 Est. Cost $41.16 Unrealized +17.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,465 Shares 25,060 Est. Cost $91.09 Unrealized +42.6%
EXC EXELON CORP 0.1%
Value ($000) $4,453 Shares 126,400 Est. Cost $16.96 Unrealized +4.1%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $4,440 Shares 26,540 Est. Cost $130.78 Unrealized +26.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $4,412 Shares 41,887 Est. Cost $131.49 Unrealized -15.2%
GROUPE CGI INC 0.0%
Value ($000) $4,385 Shares 102,635 Est. Cost $45.54 Unrealized
STAPLES INC 0.0%
Value ($000) $4,378 Shares 510,278 Est. Cost $10.46 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $4,374 Shares 60,090 Est. Cost $65.62 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,365 Shares 32,734 Est. Cost $111.55 Unrealized +13.5%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $4,348 Shares 204,108 Est. Cost $23.09 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $4,340 Shares 484,638 Est. Cost $9.08 Unrealized
KR KROGER CO 0.0%
Value ($000) $4,322 Shares 118,906 Est. Cost $23.98 Unrealized +23.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $4,318 Shares 45,316 Est. Cost $79.77 Unrealized +20.3%
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $4,274 Shares 56,837 Est. Cost $23.26 Unrealized +6.2%
HARRIS CORP DEL 0.0%
Value ($000) $4,238 Shares 51,595 Est. Cost $77.75 Unrealized
GLW CORNING INC 0.0%
Value ($000) $4,204 Shares 211,304 Est. Cost $12.54 Unrealized +23.7%
TGNA TEGNA INC 0.0%
Value ($000) $4,140 Shares 181,529 Est. Cost $14.73 Unrealized -0.8%
CABO CABLE ONE INC 0.0%
Value ($000) $4,138 Shares 8,300 Est. Cost $373.26 Unrealized +14.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $4,133 Shares 84,752 Est. Cost $60.74 Unrealized -21.5%
CALPINE CORP 0.0%
Value ($000) $4,111 Shares 281,862 Est. Cost $19.08 Unrealized
XEROX CORP 0.0%
Value ($000) $4,102 Shares 440,023 Est. Cost $9.71 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,097 Shares 107,526 Est. Cost $30.79 Unrealized -4.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,095 Shares 43,386 Est. Cost $75.62 Unrealized +11.9%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $4,070 Shares 88,899 Est. Cost $45.76 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $4,038 Shares 84,750 Est. Cost $43.80 Unrealized
TECH DATA CORP 0.0%
Value ($000) $3,979 Shares 56,600 Est. Cost $64.42 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3,970 Shares 82,700 Est. Cost $40.62 Unrealized +1.2%
COOPER COS INC 0.0%
Value ($000) $3,963 Shares 23,314 Est. Cost $157.96 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $3,930 Shares 65,250 Est. Cost $61.37 Unrealized -20.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $3,929 Shares 34,258 Est. Cost $102.30 Unrealized +12.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,925 Shares 38,426 Est. Cost $70.41 Unrealized +18.3%
INFY INFOSYS LTD 0.0%
Value ($000) $3,893 Shares 217,466 Est. Cost $24.74 Unrealized
YAHOO INC 0.0%
Value ($000) $3,870 Shares 104,554 Est. Cost $31.18 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,869 Shares 24,455 Est. Cost $23.80 Unrealized +1.4%
SPIRIT AIRLS INC 0.0%
Value ($000) $3,845 Shares 87,200 Est. Cost $43.13 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3,837 Shares 123,551 Est. Cost $31.93 Unrealized -21.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,803 Shares 34,002 Est. Cost $92.39 Unrealized +3.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3,711 Shares 157,252 Est. Cost $18.98 Unrealized +4.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,702 Shares 148,613 Est. Cost $31.57 Unrealized -15.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $3,692 Shares 65,662 Est. Cost $58.95 Unrealized
DOMTAR CORP 0.0%
Value ($000) $3,648 Shares 106,094 Est. Cost $34.70 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,631 Shares 68,470 Est. Cost $42.56 Unrealized +17.8%
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $3,566 Shares 416,000 Est. Cost $14.79 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3,546 Shares 115,392 Est. Cost $30.73 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3,522 Shares 115,073 Est. Cost $9.38 Unrealized -1.1%
CITRIX SYS INC 0.0%
Value ($000) $3,508 Shares 43,432 Est. Cost $74.59 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $3,494 Shares 114,574 Est. Cost $23.20 Unrealized +17.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,472 Shares 61,516 Est. Cost $12.87 Unrealized +2.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,463 Shares 44,400 Est. Cost $74.81 Unrealized +11.9%
VRSN VERISIGN INC 0.0%
Value ($000) $3,440 Shares 40,622 Est. Cost $73.96 Unrealized +15.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,414 Shares 59,162 Est. Cost $10.67 Unrealized +24.5%
ATR APTARGROUP INC 0.0%
Value ($000) $3,399 Shares 44,300 Est. Cost $61.78 Unrealized +10.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3,325 Shares 46,065 Est. Cost $42.53 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $3,322 Shares 101,152 Est. Cost $25.30 Unrealized -10.9%
TTC TORO CO 0.0%
Value ($000) $3,315 Shares 38,200 Est. Cost $35.33 Unrealized +23.6%
NIELSEN HLDGS PLC 0.0%
Value ($000) $3,313 Shares 63,786 Est. Cost $49.20 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $3,310 Shares 68,755 Est. Cost $35.72 Unrealized +9.6%
INTU INTUIT 0.0%
Value ($000) $3,309 Shares 30,148 Est. Cost $87.51 Unrealized +11.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,307 Shares 39,800 Est. Cost $85.37 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $3,275 Shares 55,770 Est. Cost $47.85 Unrealized +5.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $3,252 Shares 83,000 Est. Cost $35.58 Unrealized +4.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,238 Shares 35,533 Est. Cost $136.16 Unrealized -23.9%
VFC V F CORP 0.0%
Value ($000) $3,215 Shares 52,908 Est. Cost $62.42 Unrealized -5.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,201 Shares 635,418 Est. Cost $2.47 Unrealized +93.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,191 Shares 40,215 Est. Cost $24.87 Unrealized +6.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3,154 Shares 103,584 Est. Cost $30.45 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,144 Shares 97,100 Est. Cost $25.14 Unrealized +33.1%
VALE VALE S A 0.0%
Value ($000) $3,091 Shares 637,202 Est. Cost $9.53 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $3,082 Shares 64,528 Est. Cost $42.77 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3,078 Shares 56,000 Est. Cost $58.49 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $3,059 Shares 59,530 Est. Cost $82.02 Unrealized -33.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3,058 Shares 61,518 Est. Cost $26.32 Unrealized -2.3%
BBY BEST BUY INC 0.0%
Value ($000) $3,039 Shares 99,296 Est. Cost $24.85 Unrealized -9.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,971 Shares 59,720 Est. Cost $64.18 Unrealized +0.8%
VALE S A 0.0%
Value ($000) $2,970 Shares 750,060 Est. Cost $9.95 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,970 Shares 42,448 Est. Cost $19.31 Unrealized +16.3%
KT KT CORP 0.0%
Value ($000) $2,967 Shares 208,000 Est. Cost $14.26 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $2,919 Shares 56,150 Est. Cost $50.66 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $2,898 Shares 180,428 Est. Cost $9.43 Unrealized +51.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,891 Shares 23,456 Est. Cost $24.77 Unrealized -6.5%
VOYA VOYA FINL INC 0.0%
Value ($000) $2,888 Shares 117,403 Est. Cost $33.75 Unrealized -18.8%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $2,866 Shares 58,304 Est. Cost $48.50 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $2,845 Shares 76,000 Est. Cost $37.43 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,808 Shares 115,298 Est. Cost $24.15 Unrealized -6.1%
IP INTL PAPER CO 0.0%
Value ($000) $2,799 Shares 67,553 Est. Cost $28.03 Unrealized -6.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,781 Shares 94,346 Est. Cost $60.16 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,778 Shares 52,390 Est. Cost $26.89 Unrealized +41.5%
TOTAL SYS SVCS INC 0.0%
Value ($000) $2,772 Shares 52,870 Est. Cost $41.71 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $2,742 Shares 78,145 Est. Cost $34.88 Unrealized -13.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2,731 Shares 19,504 Est. Cost $161.58 Unrealized -1.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $2,730 Shares 78,300 Est. Cost $28.83 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,687 Shares 32,004 Est. Cost $60.47 Unrealized +15.3%
BLACKROCK INC 0.0%
Value ($000) $2,673 Shares 7,930 Est. Cost $290.89 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,666 Shares 72,726 Est. Cost $30.73 Unrealized -22.4%
VWR CORP 0.0%
Value ($000) $2,664 Shares 93,800 Est. Cost $25.76 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,662 Shares 35,868 Est. Cost $54.80 Unrealized +24.9%
XILINX INC 0.0%
Value ($000) $2,631 Shares 57,550 Est. Cost $44.00 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $2,621 Shares 30,995 Est. Cost $87.30 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $2,606 Shares 19,000 Est. Cost $134.20 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,600 Shares 67,670 Est. Cost $35.73 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2,578 Shares 52,038 Est. Cost $47.43 Unrealized +4.7%
LINKEDIN CORP 0.0%
Value ($000) $2,545 Shares 13,422 Est. Cost $173.44 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,502 Shares 22,218 Est. Cost $72.61 Unrealized +15.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,485 Shares 24,902 Est. Cost $62.73 Unrealized +17.0%
TFX TELEFLEX INC 0.0%
Value ($000) $2,484 Shares 14,300 Est. Cost $111.57 Unrealized +37.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,473 Shares 56,860 Est. Cost $39.20 Unrealized +5.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,472 Shares 68,777 Est. Cost $23.93 Unrealized +23.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,472 Shares 41,512 Est. Cost $71.84 Unrealized -23.1%
NTES NETEASE COM INC 0.0%
Value ($000) $2,470 Shares 13,610 Est. Cost $179.41 Unrealized
AOS SMITH A O 0.0%
Value ($000) $2,468 Shares 28,800 Est. Cost $33.27 Unrealized +3.4%
MEDICINES CO 0.0%
Value ($000) $2,454 Shares 72,600 Est. Cost $33.51 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,374 Shares 407,214 Est. Cost $14.36 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $2,374 Shares 60,000 Est. Cost $37.49 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,357 Shares 59,180 Est. Cost $20.43 Unrealized +34.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,326 Shares 18,736 Est. Cost $75.46 Unrealized +29.2%
INC RESH HLDGS INC 0.0%
Value ($000) $2,323 Shares 61,000 Est. Cost $39.12 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,310 Shares 19,412 Est. Cost $95.35 Unrealized +9.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,305 Shares 90,634 Est. Cost $29.41 Unrealized -2.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,291 Shares 28,423 Est. Cost $65.59 Unrealized -4.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,287 Shares 143,094 Est. Cost $11.39 Unrealized +15.8%
BWA BORGWARNER INC 0.0%
Value ($000) $2,261 Shares 77,261 Est. Cost $30.62 Unrealized -14.8%
RACE FERRARI N V 0.0%
Value ($000) $2,257 Shares 55,702 Est. Cost $41.49 Unrealized +2.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,255 Shares 40,534 Est. Cost $68.55 Unrealized -8.1%
COACH INC 0.0%
Value ($000) $2,239 Shares 56,076 Est. Cost $38.47 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2,202 Shares 116,858 Est. Cost $18.32 Unrealized
MARKETO INC 0.0%
Value ($000) $2,150 Shares 62,000 Est. Cost $34.68 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $2,125 Shares 34,011 Est. Cost $53.89 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,100 Shares 16,656 Est. Cost $80.20 Unrealized +38.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $2,096 Shares 45,400 Est. Cost $42.96 Unrealized -7.6%
DOV DOVER CORP 0.0%
Value ($000) $2,086 Shares 30,656 Est. Cost $42.73 Unrealized +7.3%
WHOLE FOODS MKT INC 0.0%
Value ($000) $2,072 Shares 65,744 Est. Cost $37.08 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,061 Shares 77,974 Est. Cost $6.05 Unrealized -5.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,054 Shares 18,216 Est. Cost $118.47 Unrealized -9.2%
CSX CSX CORP 0.0%
Value ($000) $2,025 Shares 79,016 Est. Cost $8.30 Unrealized -8.7%
AES AES CORP 0.0%
Value ($000) $2,006 Shares 164,456 Est. Cost $8.49 Unrealized -7.0%
PKX POSCO 0.0%
Value ($000) $1,980 Shares 45,017 Est. Cost $67.40 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $1,963 Shares 21,500 Est. Cost $57.29 Unrealized +40.5%
CORE LABORATORIES N V 0.0%
Value ($000) $1,949 Shares 16,020 Est. Cost $120.78 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $1,928 Shares 9,148 Est. Cost $15.05 Unrealized +0.7%
TECH BIO TECHNE CORP 0.0%
Value ($000) $1,910 Shares 17,530 Est. Cost $21.48 Unrealized +12.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,899 Shares 26,368 Est. Cost $31.53 Unrealized +8.0%
PRESS GANEY HLDGS INC 0.0%
Value ($000) $1,823 Shares 44,500 Est. Cost $29.49 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,810 Shares 22,154 Est. Cost $67.10 Unrealized +4.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,789 Shares 55,091 Est. Cost $31.90 Unrealized -6.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,787 Shares 11,121 Est. Cost $136.49 Unrealized -0.9%
SEATTLE GENETICS INC 0.0%
Value ($000) $1,784 Shares 44,200 Est. Cost $43.84 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $1,746 Shares 38,663 Est. Cost $55.30 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $1,746 Shares 97,524 Est. Cost $10.70 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,736 Shares 146,717 Est. Cost $8.74 Unrealized +6.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,712 Shares 43,476 Est. Cost $39.38 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,703 Shares 38,836 Est. Cost $33.78 Unrealized +18.4%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,693 Shares 36,967 Est. Cost $32.65 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,688 Shares 28,738 Est. Cost $22.80 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,670 Shares 143,700 Est. Cost $19.42 Unrealized -47.3%
SK TELECOM LTD 0.0%
Value ($000) $1,661 Shares 79,280 Est. Cost $23.26 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $1,658 Shares 36,401 Est. Cost $45.85 Unrealized -1.7%
TESARO INC 0.0%
Value ($000) $1,656 Shares 21,400 Est. Cost $49.77 Unrealized
AKORN INC 0.0%
Value ($000) $1,646 Shares 57,500 Est. Cost $23.88 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $1,640 Shares 22,882 Est. Cost $68.65 Unrealized +0.1%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $1,615 Shares 25,372 Est. Cost $62.97 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1,613 Shares 24,768 Est. Cost $43.80 Unrealized +37.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,609 Shares 27,321 Est. Cost $37.31 Unrealized +8.8%
HSY HERSHEY CO 0.0%
Value ($000) $1,606 Shares 15,860 Est. Cost $73.44 Unrealized +1.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,597 Shares 21,657 Est. Cost $53.96 Unrealized +7.9%
TER TERADYNE INC 0.0%
Value ($000) $1,588 Shares 82,600 Est. Cost $18.42 Unrealized +1.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,535 Shares 3,762 Est. Cost $11.48 Unrealized -24.2%
NVDA NVIDIA CORP 0.0%
Value ($000) $1,534 Shares 32,765 Est. Cost $0.43 Unrealized +133.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,526 Shares 25,148 Est. Cost $56.99 Unrealized +11.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,522 Shares 22,964 Est. Cost $67.29 Unrealized -8.2%
AGCO AGCO CORP 0.0%
Value ($000) $1,516 Shares 32,602 Est. Cost $39.58 Unrealized +4.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,499 Shares 6,140 Est. Cost $147.63 Unrealized +23.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,497 Shares 35,526 Est. Cost $24.37 Unrealized -4.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,486 Shares 43,678 Est. Cost $29.71 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $1,486 Shares 37,200 Est. Cost $32.68 Unrealized +2.4%
GAP GAP INC DEL 0.0%
Value ($000) $1,455 Shares 68,952 Est. Cost $18.48 Unrealized -18.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,454 Shares 19,914 Est. Cost $52.71 Unrealized +12.9%
CRI CARTER INC 0.0%
Value ($000) $1,447 Shares 13,787 Est. Cost $79.60 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,447 Shares 31,682 Est. Cost $46.02 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,422 Shares 21,144 Est. Cost $48.48 Unrealized +10.5%
SUNTRUST BKS INC 0.0%
Value ($000) $1,420 Shares 35,206 Est. Cost $38.48 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,403 Shares 19,656 Est. Cost $23.86 Unrealized +37.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,392 Shares 40,824 Est. Cost $27.53 Unrealized +25.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,386 Shares 70,000 Est. Cost $25.87 Unrealized -12.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,375 Shares 19,120 Est. Cost $51.39 Unrealized +2.0%
TATA MTRS LTD 0.0%
Value ($000) $1,374 Shares 40,800 Est. Cost $39.99 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,364 Shares 10,772 Est. Cost $142.98 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $1,362 Shares 188,397 Est. Cost $5.79 Unrealized -9.7%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,358 Shares 56,190 Est. Cost $22.99 Unrealized +8.9%
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $1,351 Shares 12,780 Est. Cost $113.28 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,335 Shares 38,900 Est. Cost $22.13 Unrealized +2.5%
EQT EQT CORP 0.0%
Value ($000) $1,329 Shares 17,189 Est. Cost $38.40 Unrealized -6.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,324 Shares 21,374 Est. Cost $62.05 Unrealized -10.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,319 Shares 56,491 Est. Cost $33.86 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,315 Shares 139,258 Est. Cost $10.42 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,306 Shares 289,876 Est. Cost $4.51 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $1,301 Shares 1,370 Est. Cost $907.40 Unrealized +2.6%
RDOG ALPS ETF TR 0.0%
Value ($000) $1,296 Shares 69,700 Est. Cost $18.54 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,280 Shares 14,096 Est. Cost $55.26 Unrealized +21.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,249 Shares 174,029 Est. Cost $8.31 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $1,231 Shares 28,700 Est. Cost $40.41 Unrealized 0.0%
ENCANA CORP 0.0%
Value ($000) $1,221 Shares 152,963 Est. Cost $6.44 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $1,214 Shares 29,782 Est. Cost $65.48 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $1,214 Shares 18,872 Est. Cost $15.81 Unrealized +15.8%
ETN EATON CORP PLC 0.0%
Value ($000) $1,200 Shares 20,348 Est. Cost $53.14 Unrealized -6.3%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1,199 Shares 28,800 Est. Cost $42.51 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,197 Shares 12,856 Est. Cost $100.58 Unrealized -7.9%
RMD RESMED INC 0.0%
Value ($000) $1,192 Shares 19,182 Est. Cost $41.65 Unrealized +26.8%
POLYCOM INC 0.0%
Value ($000) $1,191 Shares 107,400 Est. Cost $11.09 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,184 Shares 9,750 Est. Cost $32.65 Unrealized +127.3%
LEA LEAR CORP 0.0%
Value ($000) $1,184 Shares 11,610 Est. Cost $83.17 Unrealized +12.9%
AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $1,166 Shares 40,200 Est. Cost $29.00 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $1,148 Shares 48,300 Est. Cost $23.77 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $1,135 Shares 24,918 Est. Cost $38.55 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1,131 Shares 14,935 Est. Cost $66.82 Unrealized +2.1%
VALSPAR CORP 0.0%
Value ($000) $1,127 Shares 10,500 Est. Cost $82.99 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,125 Shares 43,690 Est. Cost $19.11 Unrealized -8.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,125 Shares 9,505 Est. Cost $110.73 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,117 Shares 2,901 Est. Cost $231.71 Unrealized +25.1%
CBT CABOT CORP 0.0%
Value ($000) $1,107 Shares 24,900 Est. Cost $27.63 Unrealized +33.2%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $1,097 Shares 20,676 Est. Cost $38.58 Unrealized +7.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,091 Shares 11,970 Est. Cost $80.57 Unrealized +4.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,080 Shares 7,702 Est. Cost $89.21 Unrealized +17.6%
HARMAN INTL INDS INC 0.0%
Value ($000) $1,073 Shares 15,256 Est. Cost $87.64 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,067 Shares 29,233 Est. Cost $14.57 Unrealized +12.1%
SYMANTEC CORP 0.0%
Value ($000) $1,055 Shares 51,570 Est. Cost $18.67 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1,022 Shares 55,678 Est. Cost $14.22 Unrealized -31.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,017 Shares 33,715 Est. Cost $15.20 Unrealized +15.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,007 Shares 22,274 Est. Cost $35.46 Unrealized +14.1%
WELL WELLTOWER INC 0.0%
Value ($000) $1,007 Shares 13,312 Est. Cost $44.79 Unrealized +10.5%
POTASH CORP SASK INC 0.0%
Value ($000) $1,001 Shares 60,201 Est. Cost $18.33 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,000 Shares 34,300 Est. Cost $21.16 Unrealized +14.5%
BUNGE LIMITED 0.0%
Value ($000) $987 Shares 16,657 Est. Cost $88.95 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $984 Shares 33,500 Est. Cost $28.53 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $982 Shares 24,400 Est. Cost $37.51 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $981 Shares 12,400 Est. Cost $67.51 Unrealized +9.2%
CONCHO RES INC 0.0%
Value ($000) $957 Shares 7,983 Est. Cost $103.73 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $955 Shares 20,400 Est. Cost $26.29 Unrealized +18.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $936 Shares 4,976 Est. Cost $158.80 Unrealized +22.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $936 Shares 13,736 Est. Cost $39.08 Unrealized +18.6%
BB&T CORP 0.0%
Value ($000) $925 Shares 26,420 Est. Cost $35.88 Unrealized
CPRT COPART INC 0.0%
Value ($000) $921 Shares 19,149 Est. Cost $4.62 Unrealized +21.6%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $920 Shares 28,300 Est. Cost $33.52 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $920 Shares 27,699 Est. Cost $35.30 Unrealized +7.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $917 Shares 19,200 Est. Cost $29.60 Unrealized +16.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $909 Shares 13,900 Est. Cost $55.39 Unrealized
AGRIUM INC 0.0%
Value ($000) $904 Shares 10,100 Est. Cost $88.87 Unrealized
NOVAVAX INC 0.0%
Value ($000) $901 Shares 125,600 Est. Cost $5.05 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $896 Shares 4,650 Est. Cost $144.51 Unrealized -0.6%
VTR VENTAS INC 0.0%
Value ($000) $872 Shares 12,066 Est. Cost $40.18 Unrealized +8.2%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $867 Shares 200,000 Est. Cost $4.22 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $862 Shares 11,802 Est. Cost $51.43 Unrealized +21.2%
GRMN GARMIN LTD 0.0%
Value ($000) $858 Shares 20,481 Est. Cost $29.65 Unrealized +7.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $852 Shares 63,372 Est. Cost $17.64 Unrealized -19.3%
CELESTICA INC 0.0%
Value ($000) $843 Shares 92,143 Est. Cost $10.77 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $841 Shares 254,840 Est. Cost $21.96 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $829 Shares 26,649 Est. Cost $23.84 Unrealized +15.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $823 Shares 105,500 Est. Cost $5.27 Unrealized +9.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $806 Shares 8,306 Est. Cost $29.82 Unrealized +9.1%
TORCHMARK CORP 0.0%
Value ($000) $797 Shares 13,200 Est. Cost $57.53 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $793 Shares 3,031 Est. Cost $116.79 Unrealized +30.7%
RADIUS HEALTH INC 0.0%
Value ($000) $790 Shares 21,350 Est. Cost $46.34 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $778 Shares 13,493 Est. Cost $62.56 Unrealized +2.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $776 Shares 5,934 Est. Cost $74.22 Unrealized +16.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $775 Shares 22,000 Est. Cost $27.59 Unrealized +0.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $775 Shares 49,700 Est. Cost $16.80 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $767 Shares 59,100 Est. Cost $10.16 Unrealized -3.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $766 Shares 17,372 Est. Cost $40.32 Unrealized +7.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $761 Shares 31,696 Est. Cost $14.13 Unrealized +14.6%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $760 Shares 10,061 Est. Cost $72.10 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $754 Shares 10,986 Est. Cost $33.82 Unrealized +14.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $747 Shares 37,000 Est. Cost $20.19 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $744 Shares 50,000 Est. Cost $18.27 Unrealized -5.2%
STT STATE STR CORP 0.0%
Value ($000) $743 Shares 14,014 Est. Cost $53.47 Unrealized -15.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $737 Shares 9,450 Est. Cost $31.25 Unrealized +15.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $735 Shares 51,741 Est. Cost $8.32 Unrealized +63.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $729 Shares 30,300 Est. Cost $23.95 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $725 Shares 12,954 Est. Cost $48.44 Unrealized -1.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $721 Shares 15,000 Est. Cost $57.40 Unrealized -7.2%
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $718 Shares 96,200 Est. Cost $15.14 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $716 Shares 20,694 Est. Cost $36.17 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $709 Shares 33,802 Est. Cost $13.96 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $704 Shares 7,768 Est. Cost $99.99 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $704 Shares 18,515 Est. Cost $37.63 Unrealized +30.6%
NEWFIELD EXPL CO 0.0%
Value ($000) $700 Shares 15,754 Est. Cost $38.27 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $697 Shares 10,250 Est. Cost $52.67 Unrealized +12.9%
PII POLARIS INDS INC 0.0%
Value ($000) $693 Shares 8,544 Est. Cost $134.79 Unrealized -34.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $692 Shares 4,214 Est. Cost $143.52 Unrealized +22.9%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $692 Shares 4,010 Est. Cost $119.00 Unrealized -1.3%
TUBEMOGUL INC 0.0%
Value ($000) $692 Shares 60,500 Est. Cost $11.44 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $691 Shares 32,951 Est. Cost $24.26 Unrealized -50.7%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $690 Shares 6,530 Est. Cost $107.52 Unrealized -3.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $688 Shares 20,999 Est. Cost $32.76 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $686 Shares 17,120 Est. Cost $38.33 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $684 Shares 154,650 Est. Cost $8.07 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $684 Shares 7,340 Est. Cost $91.88 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $682 Shares 6,896 Est. Cost $94.56 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value ($000) $679 Shares 13,800 Est. Cost $35.55 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $679 Shares 28,400 Est. Cost $28.35 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $674 Shares 4,352 Est. Cost $109.81 Unrealized +14.6%
VANTIV INC 0.0%
Value ($000) $667 Shares 11,961 Est. Cost $50.54 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $666 Shares 15,072 Est. Cost $8.33 Unrealized +6.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $665 Shares 11,337 Est. Cost $22.97 Unrealized +30.3%
DLX DELUXE CORP 0.0%
Value ($000) $664 Shares 10,300 Est. Cost $38.07 Unrealized +12.1%
ACCELERON PHARMA INC 0.0%
Value ($000) $661 Shares 18,900 Est. Cost $37.04 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $656 Shares 60,759 Est. Cost $17.21 Unrealized -41.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $654 Shares 2,641 Est. Cost $189.25 Unrealized +27.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $652 Shares 21,326 Est. Cost $36.07 Unrealized -3.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $651 Shares 14,985 Est. Cost $37.39 Unrealized -4.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $646 Shares 3,442 Est. Cost $126.67 Unrealized +31.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $643 Shares 17,500 Est. Cost $34.28 Unrealized +27.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $635 Shares 21,906 Est. Cost $25.28 Unrealized +18.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $630 Shares 11,600 Est. Cost $51.89 Unrealized +8.9%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $621 Shares 2,556 Est. Cost $154.65 Unrealized +40.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $620 Shares 7,300 Est. Cost $70.30 Unrealized +7.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $619 Shares 12,000 Est. Cost $51.11 Unrealized 0.0%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $618 Shares 25,400 Est. Cost $28.68 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $616 Shares 6,688 Est. Cost $79.60 Unrealized +10.6%
HORIZON PHARMA PLC 0.0%
Value ($000) $616 Shares 36,800 Est. Cost $17.06 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $614 Shares 26,610 Est. Cost $13.21 Unrealized +23.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $612 Shares 6,582 Est. Cost $13.32 Unrealized +20.3%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $610 Shares 4,182 Est. Cost $109.00 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $609 Shares 57,300 Est. Cost $11.07 Unrealized +6.8%
MTB M & T BK CORP 0.0%
Value ($000) $609 Shares 5,260 Est. Cost $91.24 Unrealized -3.4%
DEPOMED INC 0.0%
Value ($000) $606 Shares 31,200 Est. Cost $9.65 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $606 Shares 20,300 Est. Cost $25.94 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $605 Shares 34,904 Est. Cost $12.92 Unrealized -1.3%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $604 Shares 14,500 Est. Cost $26.30 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $597 Shares 23,500 Est. Cost $33.41 Unrealized
HCP INC 0.0%
Value ($000) $596 Shares 16,904 Est. Cost $38.41 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $592 Shares 14,580 Est. Cost $38.54 Unrealized +22.8%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $581 Shares 17,000 Est. Cost $43.27 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $578 Shares 6,496 Est. Cost $85.73 Unrealized -7.6%
LIBERTY MEDIA CORP NEW 0.0%
Value ($000) $577 Shares 23,018 Est. Cost $26.83 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $576 Shares 13,551 Est. Cost $44.49 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $575 Shares 8,771 Est. Cost $60.73 Unrealized +1.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $573 Shares 8,956 Est. Cost $49.42 Unrealized +6.3%
REGAL ENTMT GROUP 0.0%
Value ($000) $573 Shares 26,016 Est. Cost $22.02 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $569 Shares 2,548 Est. Cost $194.33 Unrealized +1.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $563 Shares 14,359 Est. Cost $52.45 Unrealized -9.1%
ALCOA INC 0.0%
Value ($000) $563 Shares 61,731 Est. Cost $10.84 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $562 Shares 66,700 Est. Cost $9.84 Unrealized +0.3%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $562 Shares 11,034 Est. Cost $43.61 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $561 Shares 24,500 Est. Cost $18.92 Unrealized +14.1%
TESORO CORP 0.0%
Value ($000) $559 Shares 7,466 Est. Cost $79.24 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $558 Shares 11,128 Est. Cost $43.63 Unrealized +12.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $553 Shares 6,952 Est. Cost $40.55 Unrealized +26.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $551 Shares 5,106 Est. Cost $48.07 Unrealized +41.2%
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $551 Shares 70,300 Est. Cost $7.62 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $544 Shares 21,610 Est. Cost $30.82 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $538 Shares 31,000 Est. Cost $17.35 Unrealized
FIBROGEN INC 0.0%
Value ($000) $538 Shares 32,800 Est. Cost $20.33 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $532 Shares 8,112 Est. Cost $50.31 Unrealized +6.3%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $529 Shares 17,852 Est. Cost $24.45 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $522 Shares 9,734 Est. Cost $53.67 Unrealized +7.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $516 Shares 26,000 Est. Cost $10.19 Unrealized +74.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $510 Shares 23,077 Est. Cost $26.78 Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $506 Shares 31,053 Est. Cost $14.14 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $501 Shares 36,761 Est. Cost $5.98 Unrealized +16.7%
MGNX MACROGENICS INC 0.0%
Value ($000) $498 Shares 18,500 Est. Cost $31.13 Unrealized -27.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $497 Shares 16,950 Est. Cost $48.64 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $497 Shares 6,668 Est. Cost $61.21 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $491 Shares 7,777 Est. Cost $75.83 Unrealized +2.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $485 Shares 10,280 Est. Cost $24.58 Unrealized -10.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $480 Shares 4,894 Est. Cost $129.74 Unrealized -13.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $479 Shares 18,000 Est. Cost $14.45 Unrealized +77.0%
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $477 Shares 38,100 Est. Cost $31.97 Unrealized
DERMIRA INC 0.0%
Value ($000) $477 Shares 15,950 Est. Cost $22.14 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $476 Shares 30,200 Est. Cost $26.28 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $462 Shares 24,733 Est. Cost $30.31 Unrealized -39.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $459 Shares 3,730 Est. Cost $100.14 Unrealized +7.5%
GENOMIC HEALTH INC 0.0%
Value ($000) $457 Shares 17,400 Est. Cost $29.08 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $457 Shares 23,000 Est. Cost $19.71 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $456 Shares 9,740 Est. Cost $39.69 Unrealized +7.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $456 Shares 28,440 Est. Cost $12.31 Unrealized -13.1%
MAT MATTEL INC 0.0%
Value ($000) $452 Shares 14,560 Est. Cost $25.53 Unrealized +24.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $451 Shares 2,000 Est. Cost $141.74 Unrealized +14.4%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $450 Shares 15,802 Est. Cost $33.26 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $445 Shares 32,910 Est. Cost $13.55 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $445 Shares 18,650 Est. Cost $26.96 Unrealized
ANSYS INC 0.0%
Value ($000) $443 Shares 4,976 Est. Cost $84.68 Unrealized
RELYPSA INC 0.0%
Value ($000) $439 Shares 24,500 Est. Cost $30.44 Unrealized
STATOIL ASA 0.0%
Value ($000) $439 Shares 26,000 Est. Cost $17.58 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $439 Shares 31,854 Est. Cost $21.52 Unrealized -43.3%
XNCR XENCOR INC 0.0%
Value ($000) $439 Shares 23,700 Est. Cost $12.20 Unrealized +12.4%
CEMPRA INC 0.0%
Value ($000) $428 Shares 25,900 Est. Cost $15.97 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $427 Shares 108,375 Est. Cost $3.93 Unrealized
WESTROCK CO 0.0%
Value ($000) $426 Shares 11,154 Est. Cost $46.95 Unrealized
AVANGRID INC 0.0%
Value ($000) $420 Shares 9,102 Est. Cost $46.14 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $419 Shares 9,181 Est. Cost $30.30 Unrealized +24.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $419 Shares 4,556 Est. Cost $51.22 Unrealized +22.5%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $412 Shares 38,900 Est. Cost $14.74 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $410 Shares 10,180 Est. Cost $29.73 Unrealized -2.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $404 Shares 13,056 Est. Cost $13.68 Unrealized +30.6%
ADURO BIOTECH INC 0.0%
Value ($000) $397 Shares 36,200 Est. Cost $11.98 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $396 Shares 24,600 Est. Cost $13.62 Unrealized +3.6%
ALV AUTOLIV INC 0.0%
Value ($000) $396 Shares 3,694 Est. Cost $55.93 Unrealized +22.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $396 Shares 29,858 Est. Cost $8.52 Unrealized +11.1%
CDE COEUR D ALENE MINES CORP IDA 0.0%
Value ($000) $395 Shares 37,704 Est. Cost $6.11 Unrealized +28.7%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $393 Shares 70,000 Est. Cost $6.34 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $391 Shares 3,658 Est. Cost $102.99 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $387 Shares 41,000 Est. Cost $8.39 Unrealized
CAE CAE INC 0.0%
Value ($000) $385 Shares 31,896 Est. Cost $11.42 Unrealized 0.0%
NJR NEW JERSEY RES 0.0%
Value ($000) $385 Shares 10,300 Est. Cost $21.91 Unrealized +19.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $384 Shares 70,900 Est. Cost $9.56 Unrealized -26.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $382 Shares 2,988 Est. Cost $99.16 Unrealized +15.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $382 Shares 45,318 Est. Cost $6.41 Unrealized -0.2%
IMPAX LABORATORIES INC 0.0%
Value ($000) $382 Shares 13,100 Est. Cost $23.08 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $382 Shares 11,771 Est. Cost $32.45 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $381 Shares 24,725 Est. Cost $15.41 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $380 Shares 2,322 Est. Cost $123.93 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $380 Shares 14,852 Est. Cost $42.31 Unrealized
RED HAT INC 0.0%
Value ($000) $379 Shares 5,192 Est. Cost $59.99 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $378 Shares 101,000 Est. Cost $4.27 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $376 Shares 18,000 Est. Cost $8.31 Unrealized +49.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $376 Shares 22,400 Est. Cost $16.99 Unrealized +10.5%
LEN LENNAR CORP 0.0%
Value ($000) $372 Shares 8,110 Est. Cost $39.06 Unrealized +2.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $367 Shares 6,434 Est. Cost $11.49 Unrealized -19.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $366 Shares 4,000 Est. Cost $85.88 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $366 Shares 6,700 Est. Cost $62.28 Unrealized -19.8%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $365 Shares 16,200 Est. Cost $19.50 Unrealized
RETROPHIN INC 0.0%
Value ($000) $364 Shares 20,300 Est. Cost $23.71 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $364 Shares 27,600 Est. Cost $6.83 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $361 Shares 8,906 Est. Cost $33.02 Unrealized -10.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $360 Shares 4,862 Est. Cost $36.37 Unrealized +43.9%
DBV TECHNOLOGIES S A 0.0%
Value ($000) $360 Shares 11,100 Est. Cost $31.70 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $358 Shares 19,400 Est. Cost $37.78 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $358 Shares 6,261 Est. Cost $59.73 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $358 Shares 2,390 Est. Cost $267.23 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $356 Shares 10,700 Est. Cost $36.43 Unrealized 0.0%
WEATHERFORD INTL PLC 0.0%
Value ($000) $353 Shares 64,164 Est. Cost $13.75 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $353 Shares 48,000 Est. Cost $5.58 Unrealized +63.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $351 Shares 14,838 Est. Cost $5.97 Unrealized +2.5%
INSM INSMED INC 0.0%
Value ($000) $348 Shares 35,200 Est. Cost $17.17 Unrealized -32.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $346 Shares 8,900 Est. Cost $63.45 Unrealized -34.4%
EPIZYME INC 0.0%
Value ($000) $346 Shares 33,100 Est. Cost $18.64 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $343 Shares 22,800 Est. Cost $54.36 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $341 Shares 48,000 Est. Cost $9.84 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $340 Shares 12,956 Est. Cost $22.64 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $337 Shares 16,000 Est. Cost $12.13 Unrealized 0.0%
FRCB FIRST REP BK SAN FRAN CALI N 0.0%
Value ($000) $337 Shares 4,846 Est. Cost $50.01 Unrealized +32.0%
MAC MACERICH CO 0.0%
Value ($000) $334 Shares 3,984 Est. Cost $68.61 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $334 Shares 14,880 Est. Cost $25.59 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $333 Shares 7,098 Est. Cost $37.28 Unrealized +6.1%
NOW SERVICENOW INC 0.0%
Value ($000) $331 Shares 5,010 Est. Cost $15.05 Unrealized -7.7%
XL GROUP PLC 0.0%
Value ($000) $331 Shares 10,087 Est. Cost $34.89 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $329 Shares 2,304 Est. Cost $137.08 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $327 Shares 10,285 Est. Cost $52.14 Unrealized -38.7%
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $324 Shares 12,698 Est. Cost $17.89 Unrealized
L LOEWS CORP 0.0%
Value ($000) $324 Shares 7,988 Est. Cost $38.27 Unrealized -0.9%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $320 Shares 4,424 Est. Cost $50.02 Unrealized +21.5%
AGL RES INC 0.0%
Value ($000) $320 Shares 4,850 Est. Cost $61.11 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $320 Shares 3,040 Est. Cost $66.83 Unrealized +7.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $319 Shares 7,144 Est. Cost $57.36 Unrealized -19.7%
SPLUNK INC 0.0%
Value ($000) $317 Shares 5,828 Est. Cost $58.65 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $317 Shares 11,200 Est. Cost $18.16 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $317 Shares 6,750 Est. Cost $59.56 Unrealized -19.4%
R RYDER SYS INC 0.0%
Value ($000) $314 Shares 5,200 Est. Cost $66.23 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $313 Shares 7,500 Est. Cost $35.71 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $307 Shares 16,100 Est. Cost $17.69 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $304 Shares 97,400 Est. Cost $6.46 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $302 Shares 6,048 Est. Cost $18.07 Unrealized +14.8%
NANTKWEST INC 0.0%
Value ($000) $302 Shares 48,400 Est. Cost $7.67 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $301 Shares 4,644 Est. Cost $47.25 Unrealized +22.3%
CERS CERUS CORP 0.0%
Value ($000) $300 Shares 48,000 Est. Cost $5.13 Unrealized +16.1%
KMX CARMAX INC 0.0%
Value ($000) $299 Shares 6,194 Est. Cost $55.65 Unrealized -7.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $296 Shares 25,411 Est. Cost $11.65 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $293 Shares 13,012 Est. Cost $20.73 Unrealized +3.5%
LKQ LKQ CORP 0.0%
Value ($000) $293 Shares 9,310 Est. Cost $25.57 Unrealized +14.0%
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $292 Shares 19,500 Est. Cost $20.80 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $291 Shares 3,268 Est. Cost $109.10 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $291 Shares 7,800 Est. Cost $14.24 Unrealized +13.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $290 Shares 5,054 Est. Cost $32.19 Unrealized +31.8%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $286 Shares 8,048 Est. Cost $31.47 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $286 Shares 15,900 Est. Cost $27.42 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $286 Shares 4,000 Est. Cost $61.63 Unrealized +13.9%
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $284 Shares 21,500 Est. Cost $13.70 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $283 Shares 5,122 Est. Cost $64.34 Unrealized -18.2%
UDR UDR INC 0.0%
Value ($000) $281 Shares 7,726 Est. Cost $22.85 Unrealized +11.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $280 Shares 30,487 Est. Cost $14.36 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $280 Shares 25,604 Est. Cost $8.74 Unrealized -8.6%
HAS HASBRO INC 0.0%
Value ($000) $279 Shares 3,374 Est. Cost $40.58 Unrealized +51.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $279 Shares 7,046 Est. Cost $19.78 Unrealized +7.3%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $272 Shares 6,908 Est. Cost $39.37 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $271 Shares 19,400 Est. Cost $10.86 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $270 Shares 32,400 Est. Cost $18.85 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $270 Shares 4,860 Est. Cost $50.67 Unrealized
IT GARTNER INC 0.0%
Value ($000) $268 Shares 2,794 Est. Cost $86.72 Unrealized +9.6%
BE AEROSPACE INC 0.0%
Value ($000) $264 Shares 5,786 Est. Cost $51.13 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $263 Shares 13,190 Est. Cost $17.87 Unrealized -13.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $258 Shares 6,456 Est. Cost $42.63 Unrealized -6.3%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $258 Shares 3,652 Est. Cost $75.53 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $258 Shares 2,500 Est. Cost $89.91 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $258 Shares 49,210 Est. Cost $4.13 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $257 Shares 17,304 Est. Cost $16.33 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $256 Shares 5,863 Est. Cost $61.51 Unrealized -33.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $252 Shares 1,900 Est. Cost $105.82 Unrealized +20.8%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $251 Shares 10,488 Est. Cost $51.35 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $247 Shares 3,766 Est. Cost $61.14 Unrealized
IHS INC 0.0%
Value ($000) $246 Shares 2,146 Est. Cost $118.98 Unrealized
RITE AID CORP 0.0%
Value ($000) $246 Shares 32,456 Est. Cost $7.67 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $245 Shares 3,052 Est. Cost $71.43 Unrealized +5.6%
TWITTER INC 0.0%
Value ($000) $245 Shares 14,430 Est. Cost $37.18 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $244 Shares 3,310 Est. Cost $55.44 Unrealized +19.6%
WDAY WORKDAY INC 0.0%
Value ($000) $242 Shares 3,246 Est. Cost $81.75 Unrealized -6.8%
JUST ENERGY GROUP INC 0.0%
Value ($000) $241 Shares 39,853 Est. Cost $4.67 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $241 Shares 6,442 Est. Cost $60.14 Unrealized -41.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $240 Shares 3,712 Est. Cost $74.69 Unrealized -22.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $236 Shares 16,027 Est. Cost $16.14 Unrealized -24.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $234 Shares 6,501 Est. Cost $37.40 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $233 Shares 2,944 Est. Cost $53.29 Unrealized +20.8%
VEREIT INC 0.0%
Value ($000) $232 Shares 23,108 Est. Cost $8.13 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $231 Shares 9,710 Est. Cost $36.91 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $228 Shares 14,402 Est. Cost $68.15 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $228 Shares 18,000 Est. Cost $21.44 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $225 Shares 24,695 Est. Cost $13.35 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $221 Shares 25,144 Est. Cost $7.22 Unrealized -8.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $220 Shares 6,000 Est. Cost $32.85 Unrealized +1.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $219 Shares 8,304 Est. Cost $19.35 Unrealized -6.4%
WAB WABTEC CORP 0.0%
Value ($000) $217 Shares 3,096 Est. Cost $83.72 Unrealized -12.3%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $216 Shares 2,895 Est. Cost $46.77 Unrealized +30.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $216 Shares 17,197 Est. Cost $13.01 Unrealized -20.6%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $216 Shares 4,843 Est. Cost $40.26 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $214 Shares 14,776 Est. Cost $15.42 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $213 Shares 9,206 Est. Cost $28.79 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $213 Shares 16,355 Est. Cost $23.20 Unrealized
FLAMEL TECHNOLOGIES SA 0.0%
Value ($000) $210 Shares 19,500 Est. Cost $10.77 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $210 Shares 3,172 Est. Cost $91.16 Unrealized -30.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $208 Shares 7,922 Est. Cost $31.42 Unrealized -6.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $208 Shares 4,658 Est. Cost $40.80 Unrealized -5.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $207 Shares 12,600 Est. Cost $16.54 Unrealized -20.2%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $204 Shares 10,322 Est. Cost $20.89 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $199 Shares 2,412 Est. Cost $43.49 Unrealized +21.7%
DST SYS INC DEL 0.0%
Value ($000) $197 Shares 1,728 Est. Cost $115.28 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $196 Shares 2,290 Est. Cost $53.51 Unrealized +29.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $192 Shares 7,300 Est. Cost $25.72 Unrealized +10.1%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $189 Shares 7,300 Est. Cost $19.05 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $188 Shares 2,590 Est. Cost $70.66 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $187 Shares 32,000 Est. Cost $7.41 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $186 Shares 16,848 Est. Cost $12.21 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $185 Shares 6,698 Est. Cost $27.34 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $185 Shares 2,300 Est. Cost $67.52 Unrealized +9.3%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $184 Shares 6,912 Est. Cost $35.02 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $183 Shares 4,912 Est. Cost $55.89 Unrealized -26.9%
VIMPELCOM LTD 0.0%
Value ($000) $182 Shares 47,858 Est. Cost $7.10 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $179 Shares 3,200 Est. Cost $55.94 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $178 Shares 2,162 Est. Cost $101.42 Unrealized -17.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $173 Shares 1,400 Est. Cost $147.73 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $173 Shares 5,444 Est. Cost $32.48 Unrealized -34.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $173 Shares 1,980 Est. Cost $46.68 Unrealized +22.3%
ASHLAND INC NEW 0.0%
Value ($000) $172 Shares 1,510 Est. Cost $110.47 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $171 Shares 2,289 Est. Cost $17.89 Unrealized +43.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $169 Shares 4,794 Est. Cost $26.19 Unrealized +16.8%
KN KNOWLES CORP 0.0%
Value ($000) $168 Shares 12,400 Est. Cost $30.49 Unrealized -54.8%
CIT GROUP INC 0.0%
Value ($000) $167 Shares 5,330 Est. Cost $48.40 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $164 Shares 9,724 Est. Cost $23.14 Unrealized
NORDSTROM INC 0.0%
Value ($000) $163 Shares 4,276 Est. Cost $72.05 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $160 Shares 20,900 Est. Cost $13.75 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $159 Shares 2,579 Est. Cost $62.15 Unrealized -10.5%
BURCON NUTRASCIENCE CORP 0.0%
Value ($000) $158 Shares 89,909 Est. Cost $3.60 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $157 Shares 3,574 Est. Cost $40.22 Unrealized -17.3%
FLIR SYS INC 0.0%
Value ($000) $156 Shares 5,074 Est. Cost $29.31 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $156 Shares 1,304 Est. Cost $113.71 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $154 Shares 3,200 Est. Cost $46.00 Unrealized -0.4%
LIBERTY PPTY TR 0.0%
Value ($000) $154 Shares 3,972 Est. Cost $34.63 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $150 Shares 3,090 Est. Cost $27.64 Unrealized +7.2%
NETSUITE INC 0.0%
Value ($000) $150 Shares 2,047 Est. Cost $82.49 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $144 Shares 18,000 Est. Cost $8.11 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $142 Shares 7,350 Est. Cost $17.30 Unrealized -4.5%
TAL TAL ED GROUP 0.0%
Value ($000) $138 Shares 2,300 Est. Cost $56.96 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $136 Shares 4,336 Est. Cost $5.52 Unrealized +17.3%
FMC F M C CORP 0.0%
Value ($000) $135 Shares 2,946 Est. Cost $38.41 Unrealized -18.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $135 Shares 1,978 Est. Cost $68.25 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $135 Shares 2,000 Est. Cost $114.20 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $135 Shares 11,580 Est. Cost $36.44 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $134 Shares 45,932 Est. Cost $3.39 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $133 Shares 8,337 Est. Cost $16.24 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $133 Shares 1,000 Est. Cost $113.10 Unrealized +16.9%
PLAINS GP HLDGS L P 0.0%
Value ($000) $131 Shares 12,376 Est. Cost $8.48 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $131 Shares 8,436 Est. Cost $16.52 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $130 Shares 4,933 Est. Cost $20.05 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value ($000) $128 Shares 5,138 Est. Cost $25.54 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $127 Shares 600 Est. Cost $172.50 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $125 Shares 4,686 Est. Cost $36.52 Unrealized -23.1%
REALOGY HLDGS CORP 0.0%
Value ($000) $121 Shares 4,188 Est. Cost $42.91 Unrealized
BRF-BRASIL FOODS S A 0.0%
Value ($000) $121 Shares 8,800 Est. Cost $18.64 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $119 Shares 1,200 Est. Cost $84.85 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $118 Shares 5,000 Est. Cost $23.60 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $117 Shares 7,370 Est. Cost $15.88 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $117 Shares 6,578 Est. Cost $16.71 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $112 Shares 2,000 Est. Cost $71.29 Unrealized -22.7%
DNOW NOW INC 0.0%
Value ($000) $110 Shares 6,300 Est. Cost $33.70 Unrealized -47.9%
AR ANTERO RES CORP 0.0%
Value ($000) $110 Shares 4,172 Est. Cost $24.03 Unrealized +13.4%
NAVI NAVIENT CORP 0.0%
Value ($000) $109 Shares 9,284 Est. Cost $17.67 Unrealized -28.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $109 Shares 4,300 Est. Cost $10.67 Unrealized -6.9%
CUBIC CORP 0.0%
Value ($000) $109 Shares 2,750 Est. Cost $41.45 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $109 Shares 3,333 Est. Cost $41.89 Unrealized
DENBURY RES INC 0.0%
Value ($000) $109 Shares 28,569 Est. Cost $3.82 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $104 Shares 1,232 Est. Cost $82.42 Unrealized -10.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $104 Shares 6,355 Est. Cost $22.44 Unrealized -17.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $103 Shares 5,121 Est. Cost $14.50 Unrealized +7.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $103 Shares 5,500 Est. Cost $18.73 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $102 Shares 5,043 Est. Cost $24.21 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $100 Shares 5,149 Est. Cost $21.84 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $97 Shares 5,500 Est. Cost $16.81 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $95 Shares 3,600 Est. Cost $23.33 Unrealized
CSRA INC 0.0%
Value ($000) $93 Shares 4,100 Est. Cost $29.56 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 3,900 Est. Cost $53.96 Unrealized -40.2%
TAHOE RES INC 0.0%
Value ($000) $89 Shares 5,962 Est. Cost $14.93 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $88 Shares 575 Est. Cost $83.79 Unrealized +33.7%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $87 Shares 9,332 Est. Cost $6.61 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $87 Shares 1,302 Est. Cost $63.24 Unrealized -1.0%
UHAL AMERCO 0.0%
Value ($000) $86 Shares 228 Est. Cost $38.10 Unrealized -5.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $84 Shares 2,900 Est. Cost $24.42 Unrealized +5.1%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $83 Shares 8,700 Est. Cost $10.92 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $82 Shares 500 Est. Cost $86.22 Unrealized +46.4%
GATX GATX CORP 0.0%
Value ($000) $82 Shares 1,903 Est. Cost $47.89 Unrealized -22.9%
OFFICE DEPOT INC 0.0%
Value ($000) $81 Shares 25,000 Est. Cost $3.24 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $81 Shares 4,200 Est. Cost $25.35 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $81 Shares 800 Est. Cost $67.81 Unrealized 0.0%
PENNEY J C INC 0.0%
Value ($000) $79 Shares 8,885 Est. Cost $6.87 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $77 Shares 2,663 Est. Cost $23.44 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $74 Shares 2,500 Est. Cost $58.85 Unrealized -44.6%
NEUSTAR INC 0.0%
Value ($000) $73 Shares 3,156 Est. Cost $24.95 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $71 Shares 3,503 Est. Cost $70.38 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $69 Shares 17,000 Est. Cost $11.69 Unrealized -60.4%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $68 Shares 750 Est. Cost $73.82 Unrealized +15.8%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $65 Shares 35,000 Est. Cost $3.56 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $64 Shares 1,584 Est. Cost $39.58 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $63 Shares 1,255 Est. Cost $83.02 Unrealized -29.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $60 Shares 1,580 Est. Cost $31.07 Unrealized +15.4%
AMSURG CORP 0.0%
Value ($000) $57 Shares 742 Est. Cost $61.91 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $53 Shares 1,400 Est. Cost $19.11 Unrealized +20.8%
CONVERGYS CORP 0.0%
Value ($000) $49 Shares 2,015 Est. Cost $19.24 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $49 Shares 1,841 Est. Cost $22.06 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $48 Shares 1,734 Est. Cost $27.17 Unrealized -7.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $46 Shares 746 Est. Cost $38.33 Unrealized +3.5%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $43 Shares 2,353 Est. Cost $16.80 Unrealized +9.4%
ENERPLUS CORP 0.0%
Value ($000) $42 Shares 6,200 Est. Cost $6.77 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $41 Shares 3,808 Est. Cost $11.76 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $41 Shares 2,597 Est. Cost $12.40 Unrealized -5.5%
AL AIR LEASE CORP 0.0%
Value ($000) $41 Shares 1,549 Est. Cost $24.93 Unrealized +2.6%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 2,737 Est. Cost $14.23 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $38 Shares 1,600 Est. Cost $15.53 Unrealized +29.0%
OMEGA PROTEIN CORP 0.0%
Value ($000) $37 Shares 1,933 Est. Cost $23.17 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $36 Shares 926 Est. Cost $46.55 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $36 Shares 430 Est. Cost $47.79 Unrealized +36.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $34 Shares 829 Est. Cost $14.15 Unrealized +5.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $32 Shares 2,200 Est. Cost $14.55 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $32 Shares 2,400 Est. Cost $21.73 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $32 Shares 3,000 Est. Cost $30.57 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) $25 Shares 1,042 Est. Cost $38.05 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $25 Shares 1,052 Est. Cost $30.01 Unrealized -4.2%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $22 Shares 1,212 Est. Cost $19.02 Unrealized -11.0%
VERITIV CORP 0.0%
Value ($000) $20 Shares 554 Est. Cost $51.24 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $20 Shares 989 Est. Cost $35.58 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $16 Shares 600 Est. Cost $38.54 Unrealized -25.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $13 Shares 189 Est. Cost $59.48 Unrealized 0.0%
PRECISION DRILLING CORP 0.0%
Value ($000) $13 Shares 2,470 Est. Cost $4.05 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $13 Shares 1,967 Est. Cost $14.74 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $9 Shares 918 Est. Cost $9.80 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $6 Shares 447 Est. Cost $13.42 Unrealized
GANNETT SPINCO INC 0.0%
Value ($000) $4 Shares 313 Est. Cost $15.97 Unrealized
VIVUS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $8.45 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $25.87 Unrealized -49.9%
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