DekaBank Deutsche Girozentrale Diversified Active

CIK: 0001456228 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 8, 2016

Total Value ($000): $9,031,855 (100.0% shares, 0.0% debt)

Holdings (959)

DB DEUTSCHE BANK AG 2.4%
Value ($000) $219,248 Shares 18,763,258 Est. Cost $25.87 Unrealized -59.1%
AAPL APPLE INC 2.3%
Value ($000) $203,837 Shares 1,816,089 Est. Cost $18.70 Unrealized +29.6%
MSFT MICROSOFT CORP 2.2%
Value ($000) $202,196 Shares 3,522,031 Est. Cost $31.60 Unrealized +59.2%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $190,371 Shares 1,622,017 Est. Cost $68.42 Unrealized +36.8%
PFE PFIZER INC 1.9%
Value ($000) $173,487 Shares 5,196,326 Est. Cost $18.40 Unrealized +21.0%
CMCSA COMCAST CORP NEW 1.7%
Value ($000) $154,793 Shares 2,336,427 Est. Cost $19.30 Unrealized +37.9%
AMGN AMGEN INC 1.7%
Value ($000) $150,255 Shares 907,738 Est. Cost $101.01 Unrealized +26.4%
T AT&T INC 1.6%
Value ($000) $140,554 Shares 3,449,671 Est. Cost $12.67 Unrealized +28.6%
META FACEBOOK INC 1.5%
Value ($000) $133,431 Shares 1,041,742 Est. Cost $68.53 Unrealized +79.9%
AMZN AMAZON COM INC 1.5%
Value ($000) $131,575 Shares 158,586 Est. Cost $19.00 Unrealized +101.5%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $129,377 Shares 1,494,630 Est. Cost $55.06 Unrealized +6.3%
MRK MERCK & CO INC NEW 1.3%
Value ($000) $114,681 Shares 1,850,808 Est. Cost $33.88 Unrealized +29.1%
GENERAL ELECTRIC CO 1.2%
Value ($000) $109,857 Shares 3,715,912 Est. Cost $24.72 Unrealized
PEP PEPSICO INC 1.2%
Value ($000) $104,495 Shares 969,310 Est. Cost $64.45 Unrealized +25.8%
CSCO CISCO SYS INC 1.2%
Value ($000) $103,990 Shares 3,310,580 Est. Cost $17.89 Unrealized +28.9%
INTC INTEL CORP 1.1%
Value ($000) $101,574 Shares 2,716,999 Est. Cost $22.38 Unrealized +27.9%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $88,596 Shares 1,001,417 Est. Cost $56.93 Unrealized +18.6%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $88,324 Shares 1,343,709 Est. Cost $40.53 Unrealized +25.4%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $87,686 Shares 1,681,864 Est. Cost $26.82 Unrealized +22.7%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $85,334 Shares 1,094,601 Est. Cost $45.86 Unrealized +26.0%
V VISA INC 0.9%
Value ($000) $80,404 Shares 981,476 Est. Cost $62.59 Unrealized +19.8%
TIME WARNER INC 0.9%
Value ($000) $78,449 Shares 997,631 Est. Cost $64.14 Unrealized
DIS DISNEY WALT CO 0.9%
Value ($000) $77,298 Shares 839,550 Est. Cost $64.09 Unrealized +38.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $68,096 Shares 473,904 Est. Cost $130.30 Unrealized +12.2%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $67,712 Shares 666,576 Est. Cost $69.34 Unrealized -1.2%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $67,148 Shares 543,196 Est. Cost $18.99 Unrealized +30.7%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $66,877 Shares 683,990 Est. Cost $50.21 Unrealized +24.0%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $65,750 Shares 540,447 Est. Cost $83.56 Unrealized +17.5%
C CITIGROUP INC 0.7%
Value ($000) $65,503 Shares 1,426,678 Est. Cost $35.48 Unrealized -3.8%
QCOM QUALCOMM INC 0.7%
Value ($000) $65,060 Shares 961,537 Est. Cost $46.63 Unrealized +0.6%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $64,822 Shares 303,497 Est. Cost $141.13 Unrealized +32.0%
BAC BANK OF AMERICA CORPORATION 0.7%
Value ($000) $62,819 Shares 4,131,655 Est. Cost $11.00 Unrealized +9.7%
BIIB BIOGEN IDEC INC 0.7%
Value ($000) $62,732 Shares 204,849 Est. Cost $257.61 Unrealized +15.0%
KO COCA COLA CO 0.7%
Value ($000) $62,254 Shares 1,480,094 Est. Cost $29.63 Unrealized +9.9%
CELGENE CORP 0.7%
Value ($000) $62,059 Shares 603,270 Est. Cost $103.41 Unrealized
UNP UNION PAC CORP 0.7%
Value ($000) $61,626 Shares 641,687 Est. Cost $72.00 Unrealized +5.5%
WMT WAL MART STORES INC 0.7%
Value ($000) $59,499 Shares 837,376 Est. Cost $19.67 Unrealized +4.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $58,170 Shares 420,242 Est. Cost $60.29 Unrealized +99.9%
LLY LILLY ELI & CO 0.6%
Value ($000) $56,903 Shares 713,280 Est. Cost $59.52 Unrealized +15.2%
MCD MCDONALDS CORP 0.6%
Value ($000) $56,655 Shares 493,012 Est. Cost $74.18 Unrealized +27.4%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $56,507 Shares 808,791 Est. Cost $40.07 Unrealized +31.5%
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $54,790 Shares 1,234,153 Est. Cost $30.58 Unrealized +20.4%
PRU PRUDENTIAL FINL INC 0.6%
Value ($000) $54,134 Shares 676,226 Est. Cost $44.51 Unrealized +12.9%
ORCL ORACLE CORP 0.6%
Value ($000) $51,507 Shares 1,316,905 Est. Cost $30.73 Unrealized +15.3%
HD HOME DEPOT INC 0.6%
Value ($000) $49,881 Shares 389,795 Est. Cost $65.71 Unrealized +61.8%
MO ALTRIA GROUP INC 0.5%
Value ($000) $49,113 Shares 781,546 Est. Cost $20.86 Unrealized +66.6%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $48,892 Shares 330,686 Est. Cost $111.36 Unrealized +23.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $48,208 Shares 304,761 Est. Cost $110.85 Unrealized -8.2%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $46,915 Shares 1,021,100 Est. Cost $33.21 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.5%
Value ($000) $44,821 Shares 861,638 Est. Cost $27.89 Unrealized +24.9%
MA MASTERCARD INC 0.5%
Value ($000) $43,650 Shares 433,657 Est. Cost $73.00 Unrealized +24.4%
BCE BCE INC 0.5%
Value ($000) $42,735 Shares 923,798 Est. Cost $23.38 Unrealized +15.5%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $42,598 Shares 790,620 Est. Cost $37.67 Unrealized +22.5%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $42,542 Shares 392,983 Est. Cost $71.46 Unrealized +8.1%
D DOMINION RES INC VA NEW 0.5%
Value ($000) $41,758 Shares 558,729 Est. Cost $44.13 Unrealized +14.7%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $40,760 Shares 526,235 Est. Cost $59.22 Unrealized +2.4%
MMM 3M CO 0.4%
Value ($000) $40,144 Shares 228,742 Est. Cost $72.05 Unrealized +51.5%
DR PEPPER SNAPPLE GROUP INC 0.4%
Value ($000) $40,122 Shares 442,258 Est. Cost $78.53 Unrealized
CME CME GROUP INC 0.4%
Value ($000) $38,876 Shares 371,271 Est. Cost $62.28 Unrealized +17.5%
PRICELINE COM INC 0.4%
Value ($000) $38,565 Shares 26,184 Est. Cost $1180.46 Unrealized
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $37,975 Shares 1,374,039 Est. Cost $20.73 Unrealized -5.9%
CVS CVS CAREMARK CORPORATION 0.4%
Value ($000) $37,045 Shares 414,329 Est. Cost $57.39 Unrealized +23.5%
REYNOLDS AMERICAN INC 0.4%
Value ($000) $36,948 Shares 784,004 Est. Cost $49.62 Unrealized
KELLOGG CO 0.4%
Value ($000) $35,577 Shares 460,427 Est. Cost $48.32 Unrealized +13.2%
TJX TJX COS INC NEW 0.4%
Value ($000) $34,989 Shares 473,222 Est. Cost $28.29 Unrealized +21.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $34,865 Shares 223,237 Est. Cost $103.30 Unrealized +45.3%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $34,843 Shares 453,051 Est. Cost $60.14 Unrealized +2.2%
UNM UNUM GROUP 0.4%
Value ($000) $32,836 Shares 945,904 Est. Cost $32.19 Unrealized +5.1%
YUM YUM BRANDS INC 0.4%
Value ($000) $32,778 Shares 364,826 Est. Cost $44.96 Unrealized +19.8%
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $32,269 Shares 461,868 Est. Cost $68.73 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $32,139 Shares 400,349 Est. Cost $48.37 Unrealized +16.6%
MEAD JOHNSON NUTRITION CO 0.4%
Value ($000) $31,772 Shares 406,036 Est. Cost $86.26 Unrealized
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $29,498 Shares 943,848 Est. Cost $22.98 Unrealized +7.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $29,432 Shares 253,271 Est. Cost $71.97 Unrealized +19.5%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $29,322 Shares 367,783 Est. Cost $49.12 Unrealized +18.0%
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $28,676 Shares 445,066 Est. Cost $42.27 Unrealized +14.3%
SPECTRA ENERGY CORP 0.3%
Value ($000) $27,751 Shares 655,388 Est. Cost $35.01 Unrealized
TRANSCANADA CORP 0.3%
Value ($000) $27,226 Shares 572,933 Est. Cost $43.94 Unrealized
PRAXAIR INC 0.3%
Value ($000) $27,033 Shares 227,219 Est. Cost $116.34 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $27,000 Shares 650,703 Est. Cost $32.57 Unrealized +10.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $26,936 Shares 66,313 Est. Cost $299.74 Unrealized +33.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $26,869 Shares 501,941 Est. Cost $37.71 Unrealized +21.6%
DISCOVER FINL SVCS 0.3%
Value ($000) $26,480 Shares 472,503 Est. Cost $53.25 Unrealized
MONSANTO CO NEW 0.3%
Value ($000) $26,440 Shares 259,787 Est. Cost $100.77 Unrealized
ANADARKO PETE CORP 0.3%
Value ($000) $26,402 Shares 421,750 Est. Cost $63.75 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value ($000) $25,853 Shares 480,985 Est. Cost $31.30 Unrealized +3.0%
NKE NIKE INC 0.3%
Value ($000) $25,641 Shares 490,968 Est. Cost $47.01 Unrealized +6.4%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $25,245 Shares 262,098 Est. Cost $72.78 Unrealized +3.5%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $24,309 Shares 148,518 Est. Cost $88.77 Unrealized +61.2%
DHR DANAHER CORP DEL 0.3%
Value ($000) $24,221 Shares 313,835 Est. Cost $43.78 Unrealized +53.7%
EOG EOG RES INC 0.3%
Value ($000) $24,002 Shares 252,122 Est. Cost $64.88 Unrealized +0.4%
FDX FEDEX CORP 0.3%
Value ($000) $23,590 Shares 134,752 Est. Cost $135.85 Unrealized +3.7%
SYK STRYKER CORP 0.3%
Value ($000) $23,440 Shares 202,490 Est. Cost $72.17 Unrealized +45.4%
AON PLC 0.3%
Value ($000) $23,415 Shares 211,025 Est. Cost $95.64 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $23,406 Shares 318,591 Est. Cost $54.05 Unrealized +9.9%
NI NISOURCE INC 0.3%
Value ($000) $22,874 Shares 944,898 Est. Cost $14.37 Unrealized +29.0%
CIGNA CORP 0.3%
Value ($000) $22,644 Shares 173,187 Est. Cost $108.89 Unrealized
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $22,635 Shares 475,864 Est. Cost $37.73 Unrealized +15.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $21,859 Shares 470,449 Est. Cost $33.69 Unrealized +31.7%
SABR SABRE CORP 0.2%
Value ($000) $21,447 Shares 761,082 Est. Cost $28.13 Unrealized -0.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $21,001 Shares 453,987 Est. Cost $49.81 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $20,549 Shares 351,348 Est. Cost $35.00 Unrealized +28.8%
APACHE CORP 0.2%
Value ($000) $20,471 Shares 321,021 Est. Cost $70.93 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $20,111 Shares 320,212 Est. Cost $31.82 Unrealized +38.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $20,103 Shares 260,460 Est. Cost $55.94 Unrealized +13.2%
LAM RESEARCH CORP 0.2%
Value ($000) $19,950 Shares 213,759 Est. Cost $79.91 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.2%
Value ($000) $19,457 Shares 253,077 Est. Cost $24.36 Unrealized +1.3%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $18,730 Shares 177,450 Est. Cost $78.84 Unrealized
ST JUDE MED INC 0.2%
Value ($000) $18,724 Shares 237,068 Est. Cost $57.52 Unrealized
DVA DAVITA INC 0.2%
Value ($000) $18,516 Shares 282,939 Est. Cost $68.56 Unrealized +2.7%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $18,286 Shares 352,804 Est. Cost $36.48 Unrealized +0.7%
QIAGEN NV 0.2%
Value ($000) $18,269 Shares 689,520 Est. Cost $21.48 Unrealized
INGERSOLL-RAND PLC 0.2%
Value ($000) $18,238 Shares 271,696 Est. Cost $63.13 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $18,040 Shares 242,667 Est. Cost $55.37 Unrealized +14.4%
DOW CHEM CO 0.2%
Value ($000) $17,763 Shares 343,109 Est. Cost $45.20 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $17,627 Shares 774,169 Est. Cost $11.55 Unrealized +13.1%
WSO WATSCO INC 0.2%
Value ($000) $17,624 Shares 125,790 Est. Cost $141.89 Unrealized +1.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $17,379 Shares 199,214 Est. Cost $66.22 Unrealized +11.9%
LOW LOWES COS INC 0.2%
Value ($000) $17,357 Shares 241,057 Est. Cost $57.89 Unrealized +13.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $17,285 Shares 545,501 Est. Cost $25.19 Unrealized +2.6%
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value ($000) $17,283 Shares 64,393 Est. Cost $38.23 Unrealized +26.6%
SO SOUTHERN CO 0.2%
Value ($000) $17,280 Shares 332,729 Est. Cost $30.55 Unrealized +16.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $17,251 Shares 83,085 Est. Cost $92.15 Unrealized +44.2%
AZO AUTOZONE INC 0.2%
Value ($000) $16,919 Shares 22,100 Est. Cost $578.65 Unrealized +34.5%
BA BOEING CO 0.2%
Value ($000) $16,842 Shares 128,376 Est. Cost $93.71 Unrealized +28.9%
EMR EMERSON ELEC CO 0.2%
Value ($000) $16,687 Shares 314,310 Est. Cost $41.46 Unrealized +2.0%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $16,546 Shares 163,358 Est. Cost $98.75 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $16,354 Shares 369,673 Est. Cost $44.61 Unrealized -1.8%
CLX CLOROX CO DEL 0.2%
Value ($000) $16,230 Shares 130,133 Est. Cost $79.71 Unrealized +25.7%
ACE LTD 0.2%
Value ($000) $16,221 Shares 130,015 Est. Cost $124.76 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $16,170 Shares 192,320 Est. Cost $54.29 Unrealized +11.5%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $16,140 Shares 266,122 Est. Cost $47.20 Unrealized +1.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $15,970 Shares 252,362 Est. Cost $40.05 Unrealized +37.7%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $15,835 Shares 126,312 Est. Cost $70.45 Unrealized +32.7%
SILVER WHEATON CORP 0.2%
Value ($000) $15,757 Shares 570,739 Est. Cost $15.65 Unrealized
GROUPE CGI INC 0.2%
Value ($000) $15,741 Shares 328,824 Est. Cost $47.14 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $15,637 Shares 274,592 Est. Cost $40.66 Unrealized +0.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $15,633 Shares 183,571 Est. Cost $89.19 Unrealized +6.0%
MCK MCKESSON CORP 0.2%
Value ($000) $15,570 Shares 94,648 Est. Cost $160.49 Unrealized +7.9%
CBS CORP NEW 0.2%
Value ($000) $15,510 Shares 284,276 Est. Cost $52.10 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $15,306 Shares 141,972 Est. Cost $86.69 Unrealized +15.7%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $14,978 Shares 297,070 Est. Cost $21.73 Unrealized -3.7%
MGA MAGNA INTL INC 0.2%
Value ($000) $14,931 Shares 354,838 Est. Cost $30.89 Unrealized -3.6%
VMWARE INC 0.2%
Value ($000) $14,811 Shares 202,597 Est. Cost $81.35 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $14,804 Shares 207,860 Est. Cost $64.69 Unrealized +19.1%
TIFFANY & CO NEW 0.2%
Value ($000) $14,725 Shares 206,237 Est. Cost $75.17 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $14,551 Shares 345,744 Est. Cost $26.30 Unrealized +21.1%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $14,512 Shares 166,746 Est. Cost $65.14 Unrealized +24.1%
INCY INCYTE CORP 0.2%
Value ($000) $14,402 Shares 156,014 Est. Cost $67.73 Unrealized +24.4%
TU TELUS CORP 0.2%
Value ($000) $14,107 Shares 429,300 Est. Cost $16.62 Unrealized -0.6%
WY WEYERHAEUSER CO 0.2%
Value ($000) $14,076 Shares 441,802 Est. Cost $20.21 Unrealized +8.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $14,026 Shares 323,718 Est. Cost $34.44 Unrealized +2.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $13,877 Shares 786,872 Est. Cost $17.04 Unrealized -12.7%
ILMN ILLUMINA INC 0.2%
Value ($000) $13,833 Shares 78,294 Est. Cost $101.64 Unrealized +57.4%
ENCANA CORP 0.2%
Value ($000) $13,753 Shares 1,383,035 Est. Cost $9.56 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $13,753 Shares 190,320 Est. Cost $59.10 Unrealized -2.9%
L BRANDS INC 0.2%
Value ($000) $13,727 Shares 196,484 Est. Cost $79.01 Unrealized
FISV FISERV INC 0.2%
Value ($000) $13,696 Shares 137,406 Est. Cost $39.80 Unrealized +31.8%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $13,645 Shares 209,026 Est. Cost $42.78 Unrealized +4.2%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $13,549 Shares 112,679 Est. Cost $125.45 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $13,371 Shares 83,950 Est. Cost $145.68 Unrealized -8.2%
AFL AFLAC INC 0.1%
Value ($000) $13,217 Shares 184,383 Est. Cost $23.79 Unrealized +22.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $13,046 Shares 190,006 Est. Cost $53.18 Unrealized +5.1%
JD JD COM INC 0.1%
Value ($000) $12,977 Shares 499,500 Est. Cost $26.53 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $12,913 Shares 191,151 Est. Cost $1.28 Unrealized +13.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $12,831 Shares 302,809 Est. Cost $24.98 Unrealized +36.7%
PCG PG&E CORP 0.1%
Value ($000) $12,830 Shares 208,258 Est. Cost $47.26 Unrealized +27.8%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $12,664 Shares 168,257 Est. Cost $66.59 Unrealized +6.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $12,463 Shares 187,548 Est. Cost $41.81 Unrealized +37.1%
GOLDCORP INC NEW 0.1%
Value ($000) $12,356 Shares 743,915 Est. Cost $20.78 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $12,266 Shares 260,734 Est. Cost $33.74 Unrealized +19.8%
BARD C R INC 0.1%
Value ($000) $12,182 Shares 54,455 Est. Cost $133.79 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $12,081 Shares 65,240 Est. Cost $155.78 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $12,079 Shares 235,259 Est. Cost $42.50 Unrealized +5.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $12,031 Shares 240,257 Est. Cost $30.74 Unrealized +42.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $12,029 Shares 29,509 Est. Cost $285.64 Unrealized +39.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $12,000 Shares 128,928 Est. Cost $46.94 Unrealized +26.9%
AETNA INC NEW 0.1%
Value ($000) $11,999 Shares 104,302 Est. Cost $80.98 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $11,994 Shares 194,299 Est. Cost $64.62 Unrealized -4.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $11,971 Shares 169,297 Est. Cost $54.06 Unrealized +7.7%
PSX PHILLIPS 66 0.1%
Value ($000) $11,816 Shares 148,780 Est. Cost $46.09 Unrealized +18.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $11,810 Shares 279,195 Est. Cost $22.66 Unrealized +46.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $11,725 Shares 102,897 Est. Cost $80.69 Unrealized +18.1%
CELESTICA INC 0.1%
Value ($000) $11,554 Shares 1,082,643 Est. Cost $10.68 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $11,473 Shares 112,326 Est. Cost $80.65 Unrealized +9.5%
SPIRIT AIRLS INC 0.1%
Value ($000) $11,432 Shares 274,400 Est. Cost $42.13 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $11,272 Shares 226,907 Est. Cost $51.08 Unrealized -1.3%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $11,253 Shares 128,428 Est. Cost $64.22 Unrealized +2.8%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $11,007 Shares 57,898 Est. Cost $125.19 Unrealized +23.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $10,988 Shares 39,635 Est. Cost $80.06 Unrealized +11.2%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $10,986 Shares 342,909 Est. Cost $32.27 Unrealized -0.3%
MET METLIFE INC 0.1%
Value ($000) $10,899 Shares 248,131 Est. Cost $28.85 Unrealized -5.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $10,789 Shares 116,310 Est. Cost $73.48 Unrealized +28.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $10,717 Shares 257,259 Est. Cost $30.03 Unrealized +9.1%
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $10,606 Shares 2,495,716 Est. Cost $4.94 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $10,362 Shares 154,648 Est. Cost $61.49 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $10,201 Shares 126,560 Est. Cost $45.97 Unrealized -1.9%
CMI CUMMINS INC 0.1%
Value ($000) $10,101 Shares 80,665 Est. Cost $89.54 Unrealized +5.8%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $10,056 Shares 62,390 Est. Cost $47.45 Unrealized +39.9%
NFLX NETFLIX INC 0.1%
Value ($000) $9,957 Shares 102,875 Est. Cost $10.22 Unrealized -6.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $9,886 Shares 128,800 Est. Cost $76.61 Unrealized +1.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $9,682 Shares 347,730 Est. Cost $24.28 Unrealized +2.9%
WAT WATERS CORP 0.1%
Value ($000) $9,504 Shares 60,761 Est. Cost $112.82 Unrealized +37.2%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $9,494 Shares 139,080 Est. Cost $62.38 Unrealized +1.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $9,330 Shares 78,204 Est. Cost $30.16 Unrealized +24.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $9,289 Shares 59,476 Est. Cost $23.57 Unrealized -3.3%
MAS MASCO CORP 0.1%
Value ($000) $9,250 Shares 270,325 Est. Cost $27.15 Unrealized +10.7%
ROST ROSS STORES INC 0.1%
Value ($000) $9,148 Shares 144,284 Est. Cost $42.58 Unrealized +31.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $9,083 Shares 51,425 Est. Cost $98.56 Unrealized +50.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $8,877 Shares 292,008 Est. Cost $20.09 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $8,793 Shares 138,123 Est. Cost $38.81 Unrealized +28.8%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $8,777 Shares 64,525 Est. Cost $113.29 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $8,704 Shares 317,560 Est. Cost $23.92 Unrealized -8.1%
CTAS CINTAS CORP 0.1%
Value ($000) $8,694 Shares 78,056 Est. Cost $15.07 Unrealized +64.3%
PPL PPL CORP 0.1%
Value ($000) $8,533 Shares 245,546 Est. Cost $20.44 Unrealized +15.7%
MARATHON OIL CORP 0.1%
Value ($000) $8,500 Shares 534,602 Est. Cost $26.06 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $8,453 Shares 703,773 Est. Cost $8.35 Unrealized -7.9%
MOS MOSAIC CO NEW 0.1%
Value ($000) $8,242 Shares 339,575 Est. Cost $30.63 Unrealized -24.9%
MS MORGAN STANLEY 0.1%
Value ($000) $8,130 Shares 259,683 Est. Cost $20.21 Unrealized +13.1%
ALLEGHANY CORP DEL 0.1%
Value ($000) $8,120 Shares 15,558 Est. Cost $510.74 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $8,112 Shares 235,188 Est. Cost $25.15 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $8,094 Shares 225,811 Est. Cost $38.49 Unrealized -11.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $8,086 Shares 106,018 Est. Cost $41.77 Unrealized +32.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $8,074 Shares 108,262 Est. Cost $42.29 Unrealized +36.8%
SENSATA TECHNOLOGIES HLDG BV 0.1%
Value ($000) $8,063 Shares 212,776 Est. Cost $42.64 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $8,055 Shares 182,270 Est. Cost $41.05 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $7,936 Shares 117,363 Est. Cost $30.15 Unrealized +15.2%
STERICYCLE INC 0.1%
Value ($000) $7,904 Shares 98,208 Est. Cost $122.12 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $7,869 Shares 137,586 Est. Cost $33.85 Unrealized +33.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $7,834 Shares 335,824 Est. Cost $14.38 Unrealized +65.9%
EBAY EBAY INC 0.1%
Value ($000) $7,833 Shares 240,726 Est. Cost $20.99 Unrealized +28.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $7,816 Shares 155,300 Est. Cost $39.07 Unrealized +27.5%
CANADIAN PAC RY LTD 0.1%
Value ($000) $7,782 Shares 51,722 Est. Cost $148.90 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $7,751 Shares 36 Est. Cost $180174.52 Unrealized +21.7%
SYY SYSCO CORP 0.1%
Value ($000) $7,694 Shares 157,006 Est. Cost $28.99 Unrealized +38.8%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $7,667 Shares 165,651 Est. Cost $21.79 Unrealized +17.7%
SHIRE PLC 0.1%
Value ($000) $7,592 Shares 38,970 Est. Cost $175.59 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $7,582 Shares 76,704 Est. Cost $86.04 Unrealized
HESS CORP 0.1%
Value ($000) $7,502 Shares 143,598 Est. Cost $65.79 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $7,488 Shares 186,591 Est. Cost $30.30 Unrealized +0.1%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $7,483 Shares 41,254 Est. Cost $142.93 Unrealized +15.3%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $7,449 Shares 57,635 Est. Cost $87.30 Unrealized +31.1%
KR KROGER CO 0.1%
Value ($000) $7,445 Shares 251,467 Est. Cost $25.78 Unrealized +6.3%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $7,443 Shares 127,259 Est. Cost $38.06 Unrealized -13.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $7,426 Shares 240,487 Est. Cost $26.22 Unrealized -0.7%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $7,402 Shares 89,850 Est. Cost $49.18 Unrealized +17.5%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $7,386 Shares 173,619 Est. Cost $38.59 Unrealized +11.2%
NVR NVR INC 0.1%
Value ($000) $7,380 Shares 4,500 Est. Cost $1450.29 Unrealized +17.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $7,354 Shares 166,191 Est. Cost $36.35 Unrealized +0.0%
FOOT LOCKER INC 0.1%
Value ($000) $7,353 Shares 109,777 Est. Cost $57.27 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $7,293 Shares 54,676 Est. Cost $108.91 Unrealized +11.5%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $7,281 Shares 67,037 Est. Cost $59.74 Unrealized +34.3%
LAZARD LTD 0.1%
Value ($000) $7,270 Shares 206,474 Est. Cost $44.70 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $7,101 Shares 58,253 Est. Cost $76.91 Unrealized +22.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $7,034 Shares 237,123 Est. Cost $21.05 Unrealized +19.3%
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value ($000) $6,967 Shares 92,630 Est. Cost $81.33 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $6,963 Shares 181,670 Est. Cost $31.21 Unrealized +8.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $6,931 Shares 165,956 Est. Cost $23.00 Unrealized +39.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $6,860 Shares 82,090 Est. Cost $60.72 Unrealized +15.0%
NTAP NETAPP INC 0.1%
Value ($000) $6,818 Shares 192,428 Est. Cost $19.68 Unrealized +22.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $6,817 Shares 24,442 Est. Cost $11.32 Unrealized +65.5%
INGR INGREDION INC 0.1%
Value ($000) $6,805 Shares 51,649 Est. Cost $83.52 Unrealized +60.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $6,702 Shares 54,494 Est. Cost $101.31 Unrealized +33.1%
CA INC 0.1%
Value ($000) $6,692 Shares 203,722 Est. Cost $31.35 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $6,660 Shares 9,252 Est. Cost $54.81 Unrealized +39.7%
SL GREEN RLTY CORP 0.1%
Value ($000) $6,603 Shares 61,194 Est. Cost $95.06 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $6,521 Shares 35,785 Est. Cost $184.34 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $6,515 Shares 152,979 Est. Cost $26.28 Unrealized +14.1%
PNR PENTAIR PLC 0.1%
Value ($000) $6,510 Shares 103,319 Est. Cost $36.77 Unrealized -1.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,378 Shares 146,232 Est. Cost $43.16 Unrealized -27.9%
BLACKROCK INC 0.1%
Value ($000) $6,373 Shares 17,770 Est. Cost $328.41 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $6,236 Shares 83,300 Est. Cost $43.88 Unrealized +40.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $6,212 Shares 82,888 Est. Cost $41.52 Unrealized +57.4%
XYL XYLEM INC 0.1%
Value ($000) $6,088 Shares 117,431 Est. Cost $31.21 Unrealized +40.2%
CERNER CORP 0.1%
Value ($000) $6,082 Shares 98,871 Est. Cost $66.11 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $5,877 Shares 115,019 Est. Cost $37.59 Unrealized +25.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,859 Shares 69,468 Est. Cost $65.92 Unrealized +18.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $5,837 Shares 46,559 Est. Cost $92.97 Unrealized +10.8%
SANDERSON FARMS INC 0.1%
Value ($000) $5,781 Shares 60,186 Est. Cost $85.69 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $5,758 Shares 147,136 Est. Cost $19.33 Unrealized +68.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $5,732 Shares 146,156 Est. Cost $24.68 Unrealized +26.8%
IVZ INVESCO LTD 0.1%
Value ($000) $5,710 Shares 187,336 Est. Cost $23.27 Unrealized -17.9%
NUE NUCOR CORP 0.1%
Value ($000) $5,690 Shares 115,762 Est. Cost $37.95 Unrealized +8.6%
PLD PROLOGIS INC 0.1%
Value ($000) $5,647 Shares 104,935 Est. Cost $29.67 Unrealized +36.2%
VFC V F CORP 0.1%
Value ($000) $5,643 Shares 101,539 Est. Cost $60.18 Unrealized -4.0%
KSS KOHLS CORP 0.1%
Value ($000) $5,575 Shares 128,497 Est. Cost $51.62 Unrealized -18.9%
BEMIS INC 0.1%
Value ($000) $5,543 Shares 109,500 Est. Cost $43.25 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $5,508 Shares 55,246 Est. Cost $106.30 Unrealized -21.8%
SJM SMUCKER J M CO 0.1%
Value ($000) $5,501 Shares 40,799 Est. Cost $89.34 Unrealized +23.0%
NOW SERVICENOW INC 0.1%
Value ($000) $5,481 Shares 69,810 Est. Cost $14.77 Unrealized -0.1%
ECL ECOLAB INC 0.1%
Value ($000) $5,439 Shares 44,989 Est. Cost $97.76 Unrealized +11.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $5,285 Shares 46,012 Est. Cost $103.05 Unrealized +5.5%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $5,276 Shares 234,718 Est. Cost $13.59 Unrealized +25.3%
BARRICK GOLD CORP 0.1%
Value ($000) $5,255 Shares 293,554 Est. Cost $16.21 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $5,198 Shares 60,700 Est. Cost $57.05 Unrealized +37.4%
GLW CORNING INC 0.1%
Value ($000) $5,179 Shares 220,031 Est. Cost $12.73 Unrealized +36.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $5,172 Shares 48,319 Est. Cost $34.32 Unrealized +17.5%
M MACYS INC 0.1%
Value ($000) $5,130 Shares 140,291 Est. Cost $38.96 Unrealized -7.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,120 Shares 79,130 Est. Cost $13.10 Unrealized +6.1%
BCH BANCO DE CHILE 0.1%
Value ($000) $5,050 Shares 75,368 Est. Cost $67.00 Unrealized
KITE PHARMA INC 0.1%
Value ($000) $5,035 Shares 89,950 Est. Cost $52.02 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $5,002 Shares 107,526 Est. Cost $30.79 Unrealized +1.1%
AOS SMITH A O 0.1%
Value ($000) $4,995 Shares 51,000 Est. Cost $36.17 Unrealized +10.4%
TDC TERADATA CORP DEL 0.1%
Value ($000) $4,992 Shares 162,854 Est. Cost $31.41 Unrealized -5.2%
INTU INTUIT 0.1%
Value ($000) $4,962 Shares 45,352 Est. Cost $93.14 Unrealized +12.0%
CITRIX SYS INC 0.1%
Value ($000) $4,953 Shares 58,135 Est. Cost $77.27 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $4,931 Shares 148,220 Est. Cost $17.12 Unrealized +5.6%
TECH DATA CORP 0.1%
Value ($000) $4,924 Shares 58,329 Est. Cost $65.01 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $4,910 Shares 63,336 Est. Cost $80.14 Unrealized +12.3%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $4,894 Shares 160,710 Est. Cost $17.87 Unrealized -9.2%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $4,873 Shares 45,316 Est. Cost $79.77 Unrealized +28.0%
ARMK ARAMARK HLDGS CORP 0.1%
Value ($000) $4,843 Shares 127,744 Est. Cost $20.50 Unrealized +14.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $4,841 Shares 41,740 Est. Cost $131.49 Unrealized -8.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,832 Shares 40,497 Est. Cost $71.55 Unrealized +29.8%
TGT TARGET CORP 0.1%
Value ($000) $4,823 Shares 71,120 Est. Cost $54.38 Unrealized -0.1%
HUM HUMANA INC 0.1%
Value ($000) $4,797 Shares 27,253 Est. Cost $104.70 Unrealized +53.4%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $4,749 Shares 101,043 Est. Cost $43.72 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $4,700 Shares 39,116 Est. Cost $104.23 Unrealized +13.1%
COLUMBIA PPTY TR INC 0.1%
Value ($000) $4,690 Shares 207,870 Est. Cost $23.08 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $4,652 Shares 93,800 Est. Cost $40.76 Unrealized +2.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,623 Shares 25,797 Est. Cost $92.22 Unrealized +41.7%
DISH NETWORK CORP 0.1%
Value ($000) $4,564 Shares 83,102 Est. Cost $53.07 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $4,539 Shares 106,694 Est. Cost $46.61 Unrealized
XEROX CORP 0.1%
Value ($000) $4,520 Shares 446,323 Est. Cost $9.71 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $4,459 Shares 486,238 Est. Cost $9.08 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $4,454 Shares 69,156 Est. Cost $52.97 Unrealized -0.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,429 Shares 57,680 Est. Cost $61.63 Unrealized +7.6%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $4,428 Shares 80,900 Est. Cost $54.73 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,416 Shares 65,780 Est. Cost $64.13 Unrealized +0.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $4,405 Shares 86,322 Est. Cost $60.50 Unrealized -21.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $4,321 Shares 127,100 Est. Cost $34.00 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $4,298 Shares 86,733 Est. Cost $33.54 Unrealized +15.7%
ATR APTARGROUP INC 0.0%
Value ($000) $4,247 Shares 55,000 Est. Cost $63.18 Unrealized +9.2%
EIX EDISON INTL 0.0%
Value ($000) $4,223 Shares 58,162 Est. Cost $41.16 Unrealized +24.0%
CALPINE CORP 0.0%
Value ($000) $4,170 Shares 326,862 Est. Cost $18.21 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $4,151 Shares 64,250 Est. Cost $48.55 Unrealized +9.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $4,137 Shares 131,200 Est. Cost $36.46 Unrealized +4.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4,136 Shares 131,125 Est. Cost $31.51 Unrealized -21.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $4,103 Shares 117,232 Est. Cost $35.00 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,071 Shares 52,841 Est. Cost $25.55 Unrealized +8.4%
DDS DILLARDS INC 0.0%
Value ($000) $4,064 Shares 65,623 Est. Cost $61.37 Unrealized -24.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,057 Shares 50,034 Est. Cost $62.35 Unrealized +3.1%
STAPLES INC 0.0%
Value ($000) $4,045 Shares 479,822 Est. Cost $10.46 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,028 Shares 126,834 Est. Cost $29.32 Unrealized -0.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,021 Shares 122,346 Est. Cost $53.91 Unrealized
DOMTAR CORP 0.0%
Value ($000) $3,983 Shares 107,694 Est. Cost $34.73 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $3,977 Shares 85,565 Est. Cost $45.76 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,964 Shares 67,070 Est. Cost $42.56 Unrealized +33.4%
HARRIS CORP DEL 0.0%
Value ($000) $3,919 Shares 43,238 Est. Cost $77.75 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $3,895 Shares 67,576 Est. Cost $38.33 Unrealized +28.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $3,860 Shares 45,300 Est. Cost $85.21 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3,784 Shares 58,404 Est. Cost $24.04 Unrealized +5.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,744 Shares 38,351 Est. Cost $30.27 Unrealized +40.0%
COOPER COS INC 0.0%
Value ($000) $3,718 Shares 21,087 Est. Cost $157.96 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $3,717 Shares 105,448 Est. Cost $25.17 Unrealized -12.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $3,671 Shares 26,074 Est. Cost $155.78 Unrealized -11.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3,652 Shares 99,067 Est. Cost $54.42 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $3,639 Shares 59,804 Est. Cost $82.02 Unrealized -32.1%
INFY INFOSYS LTD 0.0%
Value ($000) $3,615 Shares 228,891 Est. Cost $24.29 Unrealized
KT KT CORP 0.0%
Value ($000) $3,584 Shares 223,100 Est. Cost $14.39 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $3,574 Shares 18,722 Est. Cost $178.38 Unrealized
VALE S A 0.0%
Value ($000) $3,570 Shares 750,060 Est. Cost $9.95 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,541 Shares 110,819 Est. Cost $52.74 Unrealized
VALE VALE S A 0.0%
Value ($000) $3,524 Shares 637,202 Est. Cost $9.53 Unrealized
L LOEWS CORP 0.0%
Value ($000) $3,517 Shares 86,188 Est. Cost $39.24 Unrealized +0.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,514 Shares 24,737 Est. Cost $83.17 Unrealized +28.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,465 Shares 54,357 Est. Cost $68.17 Unrealized -17.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,414 Shares 36,765 Est. Cost $134.69 Unrealized -31.6%
YAHOO INC 0.0%
Value ($000) $3,388 Shares 79,268 Est. Cost $31.18 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,340 Shares 18,326 Est. Cost $168.28 Unrealized +5.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,340 Shares 58,062 Est. Cost $10.67 Unrealized +29.9%
XILINX INC 0.0%
Value ($000) $3,327 Shares 61,350 Est. Cost $44.63 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $3,326 Shares 69,884 Est. Cost $28.08 Unrealized +5.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3,317 Shares 103,709 Est. Cost $9.38 Unrealized +7.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3,307 Shares 26,000 Est. Cost $122.54 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,304 Shares 76,427 Est. Cost $30.63 Unrealized -6.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,299 Shares 66,000 Est. Cost $47.86 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $3,298 Shares 66,132 Est. Cost $42.94 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $3,294 Shares 34,457 Est. Cost $61.51 Unrealized +22.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,263 Shares 99,800 Est. Cost $25.37 Unrealized +33.6%
SYMANTEC CORP 0.0%
Value ($000) $3,259 Shares 130,270 Est. Cost $22.50 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $3,231 Shares 418,000 Est. Cost $14.79 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $3,200 Shares 20,500 Est. Cost $138.97 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $3,193 Shares 61,443 Est. Cost $48.68 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $3,182 Shares 115,319 Est. Cost $33.16 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,168 Shares 385,404 Est. Cost $14.36 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $3,164 Shares 55,818 Est. Cost $47.67 Unrealized +6.9%
AR ANTERO RES CORP 0.0%
Value ($000) $3,149 Shares 120,372 Est. Cost $26.54 Unrealized +0.3%
ANNALY CAP MGMT INC 0.0%
Value ($000) $3,136 Shares 300,142 Est. Cost $9.97 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $3,132 Shares 83,014 Est. Cost $24.85 Unrealized +1.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,063 Shares 65,933 Est. Cost $37.74 Unrealized +15.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,024 Shares 55,581 Est. Cost $32.39 Unrealized +38.2%
KEX KIRBY CORP 0.0%
Value ($000) $3,014 Shares 50,000 Est. Cost $57.39 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $3,006 Shares 64,500 Est. Cost $40.00 Unrealized +17.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,956 Shares 36,458 Est. Cost $68.34 Unrealized +15.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,940 Shares 46,242 Est. Cost $58.95 Unrealized
LINE CORP 0.0%
Value ($000) $2,892 Shares 59,000 Est. Cost $49.02 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $2,892 Shares 61,540 Est. Cost $46.99 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,869 Shares 41,201 Est. Cost $65.78 Unrealized +14.1%
WU WESTERN UN CO 0.0%
Value ($000) $2,851 Shares 139,116 Est. Cost $18.67 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,834 Shares 35,548 Est. Cost $19.31 Unrealized +25.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,819 Shares 31,490 Est. Cost $65.37 Unrealized -3.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,783 Shares 39,834 Est. Cost $68.55 Unrealized +2.9%
MEDICINES CO 0.0%
Value ($000) $2,767 Shares 72,600 Est. Cost $33.51 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $2,721 Shares 115,800 Est. Cost $23.60 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,703 Shares 12,072 Est. Cost $154.66 Unrealized +3.3%
CSX CSX CORP 0.0%
Value ($000) $2,689 Shares 88,711 Est. Cost $8.30 Unrealized -0.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,662 Shares 69,724 Est. Cost $31.77 Unrealized +18.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,656 Shares 67,995 Est. Cost $35.35 Unrealized -4.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,656 Shares 56,860 Est. Cost $39.20 Unrealized +21.3%
AME AMETEK INC NEW 0.0%
Value ($000) $2,643 Shares 55,901 Est. Cost $45.46 Unrealized -1.6%
ROCKWELL COLLINS INC 0.0%
Value ($000) $2,618 Shares 31,045 Est. Cost $87.30 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,609 Shares 68,777 Est. Cost $23.93 Unrealized +23.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2,586 Shares 29,900 Est. Cost $86.42 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,540 Shares 50,563 Est. Cost $26.32 Unrealized -5.3%
TER TERADYNE INC 0.0%
Value ($000) $2,536 Shares 119,400 Est. Cost $18.77 Unrealized +4.2%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $2,500 Shares 60,000 Est. Cost $46.27 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,496 Shares 16,607 Est. Cost $100.31 Unrealized +9.6%
DOV DOVER CORP 0.0%
Value ($000) $2,483 Shares 34,436 Est. Cost $43.47 Unrealized +13.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,478 Shares 37,432 Est. Cost $50.42 Unrealized -2.0%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,467 Shares 51,816 Est. Cost $47.61 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,443 Shares 100,898 Est. Cost $24.15 Unrealized -21.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,440 Shares 53,374 Est. Cost $38.08 Unrealized +4.9%
ENDO INTL PLC 0.0%
Value ($000) $2,425 Shares 115,828 Est. Cost $26.81 Unrealized
TWITTER INC 0.0%
Value ($000) $2,404 Shares 104,430 Est. Cost $24.98 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2,390 Shares 29,505 Est. Cost $27.43 Unrealized +26.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,381 Shares 34,720 Est. Cost $64.18 Unrealized -0.5%
AQUA AMERICA INC 0.0%
Value ($000) $2,338 Shares 75,700 Est. Cost $30.06 Unrealized
PKX POSCO 0.0%
Value ($000) $2,313 Shares 45,017 Est. Cost $67.40 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $2,279 Shares 45,400 Est. Cost $42.96 Unrealized +2.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,276 Shares 22,802 Est. Cost $62.73 Unrealized +23.1%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $2,275 Shares 169,217 Est. Cost $8.87 Unrealized +9.5%
MEDIVATION INC 0.0%
Value ($000) $2,273 Shares 27,904 Est. Cost $53.48 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $2,258 Shares 48,181 Est. Cost $41.71 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,254 Shares 18,216 Est. Cost $118.47 Unrealized +2.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,231 Shares 33,544 Est. Cost $48.75 Unrealized +1.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,196 Shares 80,090 Est. Cost $6.05 Unrealized -4.4%
PATTERSON COMPANIES INC 0.0%
Value ($000) $2,183 Shares 47,773 Est. Cost $43.80 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,181 Shares 28,302 Est. Cost $59.01 Unrealized +9.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2,155 Shares 122,000 Est. Cost $15.00 Unrealized 0.0%
TESARO INC 0.0%
Value ($000) $2,102 Shares 20,900 Est. Cost $49.77 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $2,057 Shares 10,192 Est. Cost $14.98 Unrealized -3.6%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $2,054 Shares 32,416 Est. Cost $53.89 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $2,042 Shares 29,642 Est. Cost $51.48 Unrealized -3.5%
POOL POOL CORPORATION 0.0%
Value ($000) $2,029 Shares 21,500 Est. Cost $57.29 Unrealized +54.0%
COACH INC 0.0%
Value ($000) $2,012 Shares 55,456 Est. Cost $38.47 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $1,986 Shares 39,493 Est. Cost $55.19 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,973 Shares 16,676 Est. Cost $92.39 Unrealized +6.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,965 Shares 26,368 Est. Cost $31.53 Unrealized +12.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,943 Shares 17,105 Est. Cost $72.61 Unrealized +24.5%
NOBLE ENERGY INC 0.0%
Value ($000) $1,940 Shares 54,554 Est. Cost $59.51 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,882 Shares 42,871 Est. Cost $24.32 Unrealized -1.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,859 Shares 139,258 Est. Cost $10.42 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,814 Shares 27,614 Est. Cost $66.53 Unrealized -5.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,800 Shares 14,734 Est. Cost $111.55 Unrealized +9.1%
SK TELECOM LTD 0.0%
Value ($000) $1,791 Shares 79,280 Est. Cost $23.26 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,790 Shares 23,373 Est. Cost $76.52 Unrealized -3.0%
TFX TELEFLEX INC 0.0%
Value ($000) $1,789 Shares 10,877 Est. Cost $111.57 Unrealized +51.9%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $1,783 Shares 26,427 Est. Cost $16.96 Unrealized +17.1%
SEATTLE GENETICS INC 0.0%
Value ($000) $1,751 Shares 32,850 Est. Cost $43.84 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,751 Shares 55,091 Est. Cost $31.90 Unrealized -0.8%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $1,739 Shares 96,668 Est. Cost $9.43 Unrealized +98.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,734 Shares 68,700 Est. Cost $24.54 Unrealized +1.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,730 Shares 186,612 Est. Cost $8.38 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $1,723 Shares 246,171 Est. Cost $5.68 Unrealized -6.6%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $1,721 Shares 21,737 Est. Cost $62.97 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,702 Shares 20,117 Est. Cost $67.10 Unrealized +4.8%
OPHTHOTECH CORP 0.0%
Value ($000) $1,686 Shares 31,150 Est. Cost $50.66 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,667 Shares 3,962 Est. Cost $11.31 Unrealized -27.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,665 Shares 12,665 Est. Cost $115.90 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,654 Shares 183,800 Est. Cost $9.00 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,623 Shares 22,015 Est. Cost $61.91 Unrealized -7.5%
AKORN INC 0.0%
Value ($000) $1,598 Shares 60,000 Est. Cost $24.00 Unrealized
ENERSIS S A 0.0%
Value ($000) $1,583 Shares 316,600 Est. Cost $5.00 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,582 Shares 56,190 Est. Cost $22.99 Unrealized +16.3%
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $1,581 Shares 12,780 Est. Cost $113.28 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,578 Shares 32,933 Est. Cost $39.57 Unrealized -2.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,553 Shares 10,574 Est. Cost $136.49 Unrealized +2.6%
GAP GAP INC DEL 0.0%
Value ($000) $1,553 Shares 70,152 Est. Cost $18.46 Unrealized -6.3%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $1,534 Shares 29,900 Est. Cost $40.44 Unrealized +1.6%
SUNTRUST BKS INC 0.0%
Value ($000) $1,530 Shares 35,206 Est. Cost $38.48 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,527 Shares 143,700 Est. Cost $19.42 Unrealized -45.6%
AVT AVNET INC 0.0%
Value ($000) $1,519 Shares 37,200 Est. Cost $32.68 Unrealized +0.5%
AGRIUM INC 0.0%
Value ($000) $1,510 Shares 16,680 Est. Cost $89.52 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,508 Shares 24,733 Est. Cost $30.31 Unrealized -0.3%
HSY HERSHEY CO 0.0%
Value ($000) $1,504 Shares 15,860 Est. Cost $73.44 Unrealized +15.2%
CONVERGYS CORP 0.0%
Value ($000) $1,497 Shares 49,362 Est. Cost $29.87 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,496 Shares 27,225 Est. Cost $26.89 Unrealized +71.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,488 Shares 6,140 Est. Cost $147.63 Unrealized +32.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,457 Shares 43,988 Est. Cost $22.23 Unrealized +3.5%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,437 Shares 28,127 Est. Cost $32.65 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,425 Shares 13,263 Est. Cost $100.62 Unrealized +1.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,420 Shares 24,423 Est. Cost $54.96 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $1,408 Shares 21,887 Est. Cost $43.91 Unrealized +36.5%
MD MEDNAX INC 0.0%
Value ($000) $1,405 Shares 21,277 Est. Cost $68.65 Unrealized -0.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,398 Shares 21,832 Est. Cost $56.99 Unrealized +13.3%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $1,389 Shares 86,035 Est. Cost $10.70 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,375 Shares 35,123 Est. Cost $34.75 Unrealized -5.7%
HORIZON PHARMA PLC 0.0%
Value ($000) $1,365 Shares 76,800 Est. Cost $17.43 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1,337 Shares 55,678 Est. Cost $14.22 Unrealized -14.7%
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $1,319 Shares 96,200 Est. Cost $15.14 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,306 Shares 10,917 Est. Cost $83.17 Unrealized +14.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,296 Shares 105,500 Est. Cost $5.27 Unrealized +105.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,287 Shares 54,151 Est. Cost $25.05 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,284 Shares 18,624 Est. Cost $58.75 Unrealized +4.6%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $1,275 Shares 9,353 Est. Cost $136.32 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,259 Shares 10,670 Est. Cost $107.71 Unrealized +0.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,236 Shares 18,702 Est. Cost $67.35 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1,226 Shares 17,239 Est. Cost $38.40 Unrealized -5.2%
BE AEROSPACE INC 0.0%
Value ($000) $1,216 Shares 23,840 Est. Cost $51.04 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1,211 Shares 19,560 Est. Cost $43.80 Unrealized +44.8%
CRI CARTER INC 0.0%
Value ($000) $1,204 Shares 13,787 Est. Cost $79.60 Unrealized -2.4%
ITC HLDGS CORP 0.0%
Value ($000) $1,203 Shares 25,860 Est. Cost $37.75 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,199 Shares 33,067 Est. Cost $11.22 Unrealized +0.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,198 Shares 39,115 Est. Cost $15.64 Unrealized +17.5%
RADIUS HEALTH INC 0.0%
Value ($000) $1,179 Shares 21,350 Est. Cost $46.34 Unrealized
CONCHO RES INC 0.0%
Value ($000) $1,168 Shares 8,653 Est. Cost $106.15 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,159 Shares 25,450 Est. Cost $47.61 Unrealized
ALCOA INC 0.0%
Value ($000) $1,153 Shares 115,631 Est. Cost $10.43 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,144 Shares 285,000 Est. Cost $4.51 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,135 Shares 19,360 Est. Cost $25.68 Unrealized +3.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,135 Shares 4,361 Est. Cost $216.38 Unrealized +19.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,131 Shares 24,012 Est. Cost $31.74 Unrealized +3.2%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,114 Shares 77,436 Est. Cost $14.62 Unrealized
VALSPAR CORP 0.0%
Value ($000) $1,114 Shares 10,500 Est. Cost $82.99 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,103 Shares 17,172 Est. Cost $40.37 Unrealized +12.7%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $1,092 Shares 20,141 Est. Cost $38.58 Unrealized +10.0%
BB&T CORP 0.0%
Value ($000) $1,092 Shares 29,020 Est. Cost $36.04 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,090 Shares 29,233 Est. Cost $14.57 Unrealized +17.2%
VIACOM INC NEW 0.0%
Value ($000) $1,088 Shares 28,882 Est. Cost $65.48 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,082 Shares 18,379 Est. Cost $86.13 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,075 Shares 28,466 Est. Cost $35.35 Unrealized +5.1%
MKL MARKEL CORP 0.0%
Value ($000) $1,071 Shares 1,170 Est. Cost $907.40 Unrealized +2.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,051 Shares 40,560 Est. Cost $26.54 Unrealized +5.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,033 Shares 7,578 Est. Cost $78.47 Unrealized +19.6%
IHS MARKIT LTD 0.0%
Value ($000) $1,023 Shares 27,266 Est. Cost $37.52 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,017 Shares 17,500 Est. Cost $34.28 Unrealized +56.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,016 Shares 21,056 Est. Cost $40.52 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $1,015 Shares 19,149 Est. Cost $4.62 Unrealized +38.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,008 Shares 19,200 Est. Cost $29.60 Unrealized +27.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,005 Shares 14,291 Est. Cost $53.96 Unrealized +4.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $997 Shares 4,670 Est. Cost $144.51 Unrealized +1.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $995 Shares 9,750 Est. Cost $32.65 Unrealized +124.9%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $994 Shares 26,500 Est. Cost $34.95 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $986 Shares 20,481 Est. Cost $29.65 Unrealized +29.7%
GNC HLDGS INC 0.0%
Value ($000) $981 Shares 48,300 Est. Cost $23.77 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $979 Shares 34,300 Est. Cost $21.16 Unrealized +23.5%
IDA IDACORP INC 0.0%
Value ($000) $975 Shares 12,400 Est. Cost $67.51 Unrealized +16.9%
MSCI MSCI INC 0.0%
Value ($000) $970 Shares 11,588 Est. Cost $66.82 Unrealized +15.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $970 Shares 15,057 Est. Cost $48.92 Unrealized +6.0%
VRSN VERISIGN INC 0.0%
Value ($000) $962 Shares 12,324 Est. Cost $73.96 Unrealized +7.5%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $954 Shares 7,340 Est. Cost $91.88 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $934 Shares 48,089 Est. Cost $19.74 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $930 Shares 24,035 Est. Cost $20.43 Unrealized +43.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $926 Shares 39,426 Est. Cost $14.75 Unrealized +17.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $922 Shares 43,900 Est. Cost $21.00 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $921 Shares 10,793 Est. Cost $64.52 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $920 Shares 6,600 Est. Cost $126.22 Unrealized +6.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $910 Shares 59,100 Est. Cost $10.16 Unrealized +15.1%
NTES NETEASE COM INC 0.0%
Value ($000) $909 Shares 3,755 Est. Cost $179.41 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $906 Shares 61,000 Est. Cost $15.63 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $904 Shares 21,839 Est. Cost $29.71 Unrealized +30.5%
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $894 Shares 33,802 Est. Cost $13.96 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $886 Shares 7,992 Est. Cost $120.78 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $882 Shares 200,000 Est. Cost $4.22 Unrealized +18.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $881 Shares 13,493 Est. Cost $62.56 Unrealized -1.8%
WABCO HLDGS INC 0.0%
Value ($000) $877 Shares 7,768 Est. Cost $99.99 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $868 Shares 16,450 Est. Cost $39.58 Unrealized +5.9%
VTR VENTAS INC 0.0%
Value ($000) $866 Shares 12,116 Est. Cost $40.18 Unrealized +20.3%
NBIS YANDEX N V 0.0%
Value ($000) $863 Shares 40,234 Est. Cost $21.45 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $862 Shares 24,500 Est. Cost $18.92 Unrealized +47.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $853 Shares 5,295 Est. Cost $150.39 Unrealized +17.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $847 Shares 17,372 Est. Cost $40.32 Unrealized +1.8%
BWA BORGWARNER INC 0.0%
Value ($000) $840 Shares 24,358 Est. Cost $30.62 Unrealized -16.7%
TORCHMARK CORP 0.0%
Value ($000) $836 Shares 13,200 Est. Cost $57.53 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $819 Shares 11,500 Est. Cost $55.39 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $804 Shares 20,694 Est. Cost $36.17 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $804 Shares 26,649 Est. Cost $23.84 Unrealized +21.3%
AES AES CORP 0.0%
Value ($000) $803 Shares 62,325 Est. Cost $8.49 Unrealized +3.8%
SILVER STD RES INC 0.0%
Value ($000) $802 Shares 65,837 Est. Cost $12.18 Unrealized
RDOG ALPS ETF TR 0.0%
Value ($000) $802 Shares 33,700 Est. Cost $18.54 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $800 Shares 37,016 Est. Cost $21.90 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $798 Shares 10,600 Est. Cost $75.28 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $795 Shares 25,400 Est. Cost $28.68 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $794 Shares 66,700 Est. Cost $9.84 Unrealized +3.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $793 Shares 42,564 Est. Cost $14.76 Unrealized +8.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $792 Shares 7,800 Est. Cost $95.37 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $790 Shares 22,800 Est. Cost $54.36 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $788 Shares 10,061 Est. Cost $72.10 Unrealized +6.5%
VOYA VOYA FINL INC 0.0%
Value ($000) $787 Shares 27,696 Est. Cost $33.75 Unrealized -27.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $776 Shares 2,694 Est. Cost $116.79 Unrealized +50.2%
ADSK AUTODESK INC 0.0%
Value ($000) $772 Shares 10,750 Est. Cost $54.55 Unrealized +15.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $769 Shares 15,066 Est. Cost $25.26 Unrealized +5.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $766 Shares 14,580 Est. Cost $38.54 Unrealized +24.8%
JANUS CAP GROUP INC 0.0%
Value ($000) $759 Shares 54,180 Est. Cost $14.01 Unrealized
TESORO CORP 0.0%
Value ($000) $757 Shares 9,666 Est. Cost $79.03 Unrealized
LIBERTY MEDIA CORP NEW 0.0%
Value ($000) $754 Shares 38,018 Est. Cost $24.07 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $752 Shares 14,500 Est. Cost $26.30 Unrealized
DEPOMED INC 0.0%
Value ($000) $745 Shares 31,200 Est. Cost $9.65 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $739 Shares 10,986 Est. Cost $33.82 Unrealized +25.3%
HCP INC 0.0%
Value ($000) $736 Shares 19,251 Est. Cost $38.39 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $733 Shares 17,970 Est. Cost $38.45 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $726 Shares 7,323 Est. Cost $85.09 Unrealized -5.9%
MCO MOODYS CORP 0.0%
Value ($000) $724 Shares 6,688 Est. Cost $79.60 Unrealized +20.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $713 Shares 14,118 Est. Cost $39.84 Unrealized +6.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $711 Shares 17,000 Est. Cost $41.82 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $702 Shares 11,337 Est. Cost $22.97 Unrealized +37.5%
HARMAN INTL INDS INC 0.0%
Value ($000) $700 Shares 8,320 Est. Cost $87.64 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $692 Shares 17,600 Est. Cost $39.99 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $690 Shares 5,979 Est. Cost $90.95 Unrealized -2.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $689 Shares 7,300 Est. Cost $70.30 Unrealized +34.9%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $689 Shares 63,294 Est. Cost $16.94 Unrealized -38.4%
ACCELERON PHARMA INC 0.0%
Value ($000) $688 Shares 18,900 Est. Cost $37.04 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $688 Shares 31,000 Est. Cost $17.35 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $679 Shares 10,300 Est. Cost $38.07 Unrealized +20.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $679 Shares 26,700 Est. Cost $6.39 Unrealized +8.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $667 Shares 3,346 Est. Cost $158.80 Unrealized +29.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $667 Shares 32,604 Est. Cost $12.92 Unrealized +7.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $664 Shares 4,000 Est. Cost $148.56 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value ($000) $659 Shares 8,544 Est. Cost $134.79 Unrealized -35.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $651 Shares 8,515 Est. Cost $42.98 Unrealized +25.1%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $644 Shares 28,400 Est. Cost $28.35 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $643 Shares 22,783 Est. Cost $37.08 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $640 Shares 26,000 Est. Cost $10.19 Unrealized +122.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $633 Shares 2,841 Est. Cost $194.36 Unrealized +0.1%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $630 Shares 18,515 Est. Cost $37.63 Unrealized +4.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $629 Shares 6,506 Est. Cost $53.50 Unrealized +37.1%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $627 Shares 4,182 Est. Cost $109.00 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $627 Shares 15,072 Est. Cost $8.33 Unrealized -0.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $623 Shares 8,900 Est. Cost $63.45 Unrealized -12.7%
NEWFIELD EXPL CO 0.0%
Value ($000) $622 Shares 14,460 Est. Cost $38.27 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $618 Shares 9,201 Est. Cost $50.57 Unrealized +3.7%
CEMPRA INC 0.0%
Value ($000) $618 Shares 25,900 Est. Cost $15.97 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $616 Shares 11,800 Est. Cost $27.63 Unrealized +42.5%
XL GROUP LTD 0.0%
Value ($000) $609 Shares 18,174 Est. Cost $33.51 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $609 Shares 254,840 Est. Cost $21.96 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $599 Shares 15,900 Est. Cost $27.42 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $598 Shares 3,984 Est. Cost $109.81 Unrealized +12.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $592 Shares 26,610 Est. Cost $13.21 Unrealized +21.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $585 Shares 5,121 Est. Cost $128.84 Unrealized -15.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $584 Shares 21,610 Est. Cost $30.82 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $578 Shares 8,136 Est. Cost $75.52 Unrealized -8.7%
XNCR XENCOR INC 0.0%
Value ($000) $578 Shares 23,700 Est. Cost $12.20 Unrealized +73.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $568 Shares 22,266 Est. Cost $19.11 Unrealized -4.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $559 Shares 10,707 Est. Cost $55.48 Unrealized -6.8%
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $557 Shares 70,300 Est. Cost $7.62 Unrealized
ADVANCEPIERRE FOODS HLDGS IN 0.0%
Value ($000) $545 Shares 20,400 Est. Cost $26.72 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $544 Shares 18,500 Est. Cost $31.13 Unrealized -4.4%
VANTIV INC 0.0%
Value ($000) $542 Shares 9,764 Est. Cost $50.54 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $539 Shares 15,802 Est. Cost $33.26 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $536 Shares 101,000 Est. Cost $4.27 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $532 Shares 10,362 Est. Cost $33.01 Unrealized -0.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $532 Shares 18,000 Est. Cost $14.45 Unrealized +108.9%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $520 Shares 7,430 Est. Cost $69.99 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $519 Shares 23,000 Est. Cost $19.71 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $514 Shares 11,034 Est. Cost $43.61 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $514 Shares 52,228 Est. Cost $6.44 Unrealized +3.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $513 Shares 36,761 Est. Cost $5.98 Unrealized +26.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $507 Shares 11,128 Est. Cost $43.63 Unrealized +17.8%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $503 Shares 13,149 Est. Cost $48.70 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $502 Shares 11,393 Est. Cost $44.49 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $501 Shares 5,890 Est. Cost $93.74 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $501 Shares 70,900 Est. Cost $9.56 Unrealized -29.4%
DAN DANA HLDG CORP 0.0%
Value ($000) $501 Shares 33,370 Est. Cost $11.22 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $497 Shares 24,000 Est. Cost $34.87 Unrealized -27.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $497 Shares 14,150 Est. Cost $45.85 Unrealized -4.4%
MAT MATTEL INC 0.0%
Value ($000) $495 Shares 16,270 Est. Cost $26.28 Unrealized +24.4%
POTASH CORP SASK INC 0.0%
Value ($000) $493 Shares 30,415 Est. Cost $18.33 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $492 Shares 17,852 Est. Cost $24.45 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $491 Shares 7,252 Est. Cost $13.42 Unrealized +7.2%
INSM INSMED INC 0.0%
Value ($000) $491 Shares 35,200 Est. Cost $17.17 Unrealized -27.1%
GENOMIC HEALTH INC 0.0%
Value ($000) $489 Shares 17,400 Est. Cost $29.08 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $485 Shares 23,500 Est. Cost $33.41 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $482 Shares 6,668 Est. Cost $61.21 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $479 Shares 12,200 Est. Cost $37.51 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $479 Shares 4,289 Est. Cost $104.27 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $472 Shares 10,720 Est. Cost $29.86 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $463 Shares 24,600 Est. Cost $13.62 Unrealized +33.3%
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $460 Shares 38,100 Est. Cost $31.97 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $457 Shares 5,800 Est. Cost $51.89 Unrealized +28.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $457 Shares 18,913 Est. Cost $33.86 Unrealized
ANSYS INC 0.0%
Value ($000) $456 Shares 4,976 Est. Cost $84.68 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $454 Shares 2,988 Est. Cost $99.16 Unrealized +32.7%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $449 Shares 18,650 Est. Cost $26.96 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $448 Shares 2,000 Est. Cost $141.74 Unrealized +17.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $445 Shares 28,440 Est. Cost $12.31 Unrealized -4.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $444 Shares 1,868 Est. Cost $154.65 Unrealized +63.4%
RETROPHIN INC 0.0%
Value ($000) $444 Shares 20,300 Est. Cost $23.71 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $443 Shares 38,900 Est. Cost $14.74 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $441 Shares 9,740 Est. Cost $39.69 Unrealized +5.0%
FOUNDATION MEDICINE INC 0.0%
Value ($000) $439 Shares 19,400 Est. Cost $37.78 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $436 Shares 9,260 Est. Cost $29.73 Unrealized +4.6%
FMC F M C CORP 0.0%
Value ($000) $433 Shares 8,946 Est. Cost $34.81 Unrealized -5.1%
STATOIL ASA 0.0%
Value ($000) $428 Shares 26,000 Est. Cost $17.58 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $427 Shares 29,858 Est. Cost $8.52 Unrealized +14.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $423 Shares 48,000 Est. Cost $5.58 Unrealized +49.8%
HANESBRANDS INC 0.0%
Value ($000) $421 Shares 16,749 Est. Cost $40.37 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $421 Shares 31,800 Est. Cost $25.62 Unrealized
RED HAT INC 0.0%
Value ($000) $418 Shares 5,192 Est. Cost $59.99 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $417 Shares 2,765 Est. Cost $115.32 Unrealized +7.2%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $416 Shares 9,396 Est. Cost $44.27 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $414 Shares 6,982 Est. Cost $46.02 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $413 Shares 28,887 Est. Cost $21.52 Unrealized -43.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $413 Shares 29,795 Est. Cost $11.97 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $409 Shares 6,069 Est. Cost $49.42 Unrealized +17.6%
HAS HASBRO INC 0.0%
Value ($000) $408 Shares 5,138 Est. Cost $46.96 Unrealized +26.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $403 Shares 96,678 Est. Cost $3.93 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $403 Shares 10,700 Est. Cost $36.43 Unrealized +1.1%
SKECHERS U S A INC 0.0%
Value ($000) $398 Shares 18,100 Est. Cost $21.99 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $397 Shares 10,285 Est. Cost $52.14 Unrealized -32.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $395 Shares 2,304 Est. Cost $137.08 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $388 Shares 14,000 Est. Cost $43.27 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $388 Shares 3,450 Est. Cost $85.88 Unrealized +22.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $387 Shares 39,144 Est. Cost $6.93 Unrealized -7.4%
LKQ LKQ CORP 0.0%
Value ($000) $383 Shares 10,851 Est. Cost $26.36 Unrealized +18.1%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $383 Shares 2,390 Est. Cost $267.23 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $381 Shares 13,056 Est. Cost $13.68 Unrealized +39.3%
FRCB FIRST REP BK SAN FRAN CALI N 0.0%
Value ($000) $380 Shares 4,946 Est. Cost $50.42 Unrealized +39.4%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $380 Shares 41,000 Est. Cost $8.39 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $379 Shares 16,000 Est. Cost $12.13 Unrealized +16.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $378 Shares 11,000 Est. Cost $32.14 Unrealized -2.6%
CDE COEUR D ALENE MINES CORP IDA 0.0%
Value ($000) $378 Shares 31,916 Est. Cost $6.11 Unrealized +123.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $376 Shares 6,800 Est. Cost $60.03 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $375 Shares 6,048 Est. Cost $18.07 Unrealized +35.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $373 Shares 13,310 Est. Cost $30.25 Unrealized -5.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $371 Shares 19,215 Est. Cost $15.75 Unrealized -9.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $365 Shares 4,862 Est. Cost $36.37 Unrealized +61.8%
WEATHERFORD INTL PLC 0.0%
Value ($000) $364 Shares 64,164 Est. Cost $13.75 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $363 Shares 4,556 Est. Cost $51.22 Unrealized +15.6%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $359 Shares 2,322 Est. Cost $123.93 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $356 Shares 12,956 Est. Cost $22.64 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $356 Shares 9,181 Est. Cost $30.30 Unrealized +26.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $354 Shares 3,811 Est. Cost $106.79 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $352 Shares 3,020 Est. Cost $49.37 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $352 Shares 7,500 Est. Cost $35.71 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $350 Shares 21,500 Est. Cost $13.70 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $346 Shares 21,942 Est. Cost $15.53 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $343 Shares 14,880 Est. Cost $25.59 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $343 Shares 3,484 Est. Cost $80.57 Unrealized +8.2%
LEN LENNAR CORP 0.0%
Value ($000) $343 Shares 8,110 Est. Cost $39.06 Unrealized +3.4%
NJR NEW JERSEY RES 0.0%
Value ($000) $339 Shares 10,300 Est. Cost $21.91 Unrealized +18.0%
SPLUNK INC 0.0%
Value ($000) $338 Shares 5,828 Est. Cost $58.65 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $337 Shares 13,012 Est. Cost $20.73 Unrealized +10.6%
WADDELL & REED FINL INC 0.0%
Value ($000) $337 Shares 18,740 Est. Cost $17.98 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $336 Shares 12,704 Est. Cost $18.64 Unrealized -7.2%
R RYDER SYS INC 0.0%
Value ($000) $335 Shares 5,200 Est. Cost $66.23 Unrealized -1.2%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $332 Shares 2,863 Est. Cost $115.96 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $332 Shares 8,500 Est. Cost $57.40 Unrealized -27.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $329 Shares 19,400 Est. Cost $10.86 Unrealized
UDR UDR INC 0.0%
Value ($000) $326 Shares 9,068 Est. Cost $23.33 Unrealized +11.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $326 Shares 13,190 Est. Cost $17.87 Unrealized -9.9%
KMX CARMAX INC 0.0%
Value ($000) $325 Shares 6,194 Est. Cost $55.65 Unrealized +1.8%
MAC MACERICH CO 0.0%
Value ($000) $322 Shares 3,984 Est. Cost $68.61 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $321 Shares 8,048 Est. Cost $31.47 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $319 Shares 7,496 Est. Cost $57.61 Unrealized -26.8%
PDL BIOPHARMA INC 0.0%
Value ($000) $315 Shares 97,400 Est. Cost $6.46 Unrealized
EPIZYME INC 0.0%
Value ($000) $314 Shares 33,100 Est. Cost $18.64 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $314 Shares 15,000 Est. Cost $16.63 Unrealized 0.0%
WHITEWAVE FOODS CO 0.0%
Value ($000) $313 Shares 5,768 Est. Cost $38.55 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $310 Shares 25,604 Est. Cost $8.74 Unrealized -7.4%
IMPAX LABORATORIES INC 0.0%
Value ($000) $309 Shares 13,100 Est. Cost $23.08 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $308 Shares 4,644 Est. Cost $47.25 Unrealized +15.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $306 Shares 4,000 Est. Cost $61.63 Unrealized +16.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $301 Shares 2,770 Est. Cost $75.05 Unrealized +3.9%
WDAY WORKDAY INC 0.0%
Value ($000) $297 Shares 3,246 Est. Cost $81.75 Unrealized +2.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $296 Shares 21,978 Est. Cost $20.71 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $295 Shares 66,410 Est. Cost $4.66 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $294 Shares 5,054 Est. Cost $32.19 Unrealized +41.6%
CERS CERUS CORP 0.0%
Value ($000) $294 Shares 48,000 Est. Cost $5.13 Unrealized +27.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $291 Shares 4,915 Est. Cost $11.49 Unrealized -8.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $291 Shares 20,872 Est. Cost $17.64 Unrealized -22.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $288 Shares 3,040 Est. Cost $66.83 Unrealized +7.9%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $288 Shares 18,000 Est. Cost $21.44 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $287 Shares 3,000 Est. Cost $55.26 Unrealized +28.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $287 Shares 7,800 Est. Cost $14.24 Unrealized +25.2%
ALV AUTOLIV INC 0.0%
Value ($000) $285 Shares 2,694 Est. Cost $55.93 Unrealized +10.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $281 Shares 3,400 Est. Cost $31.25 Unrealized +34.0%
CDK GLOBAL INC 0.0%
Value ($000) $278 Shares 4,860 Est. Cost $50.67 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $270 Shares 31,226 Est. Cost $8.68 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $270 Shares 24,695 Est. Cost $13.35 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $270 Shares 5,122 Est. Cost $64.34 Unrealized -16.8%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $268 Shares 9,206 Est. Cost $28.79 Unrealized
NOVAVAX INC 0.0%
Value ($000) $259 Shares 125,600 Est. Cost $5.05 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $258 Shares 11,580 Est. Cost $36.44 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $257 Shares 5,313 Est. Cost $40.60 Unrealized -3.4%
NORDSTROM INC 0.0%
Value ($000) $256 Shares 4,929 Est. Cost $69.39 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $256 Shares 6,788 Est. Cost $58.64 Unrealized -31.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $255 Shares 2,500 Est. Cost $89.91 Unrealized +3.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $255 Shares 9,710 Est. Cost $36.91 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $255 Shares 4,000 Est. Cost $62.83 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $250 Shares 6,456 Est. Cost $42.63 Unrealized -5.2%
WAB WABTEC CORP 0.0%
Value ($000) $249 Shares 3,096 Est. Cost $83.72 Unrealized -17.0%
RITE AID CORP 0.0%
Value ($000) $248 Shares 32,456 Est. Cost $7.67 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $248 Shares 2,944 Est. Cost $53.29 Unrealized +36.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $248 Shares 30,487 Est. Cost $14.36 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $247 Shares 3,052 Est. Cost $71.43 Unrealized +4.8%
IT GARTNER INC 0.0%
Value ($000) $246 Shares 2,794 Est. Cost $86.72 Unrealized +8.2%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $245 Shares 3,652 Est. Cost $75.53 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $245 Shares 8,900 Est. Cost $27.53 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $244 Shares 15,429 Est. Cost $15.84 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 8,050 Est. Cost $34.30 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $239 Shares 18,498 Est. Cost $12.28 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $237 Shares 4,500 Est. Cost $22.26 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $237 Shares 3,000 Est. Cost $68.33 Unrealized 0.0%
FLAMEL TECHNOLOGIES SA 0.0%
Value ($000) $235 Shares 19,500 Est. Cost $10.77 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $235 Shares 4,156 Est. Cost $56.08 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $234 Shares 6,908 Est. Cost $39.37 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $234 Shares 3,712 Est. Cost $74.69 Unrealized -23.5%
CAE CAE INC 0.0%
Value ($000) $226 Shares 15,948 Est. Cost $11.42 Unrealized +13.1%
OLN OLIN CORP 0.0%
Value ($000) $226 Shares 11,300 Est. Cost $16.54 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $225 Shares 8,066 Est. Cost $25.86 Unrealized
DIEBOLD INC 0.0%
Value ($000) $223 Shares 9,114 Est. Cost $24.47 Unrealized
BURCON NUTRASCIENCE CORP 0.0%
Value ($000) $220 Shares 89,909 Est. Cost $3.60 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $217 Shares 16,958 Est. Cost $9.65 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $214 Shares 2,300 Est. Cost $67.52 Unrealized +19.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $211 Shares 5,572 Est. Cost $53.79 Unrealized -29.1%
AIZ ASSURANT INC 0.0%
Value ($000) $211 Shares 2,290 Est. Cost $53.51 Unrealized +35.9%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $210 Shares 10,000 Est. Cost $18.04 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $207 Shares 4,542 Est. Cost $45.64 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $207 Shares 7,740 Est. Cost $17.74 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $206 Shares 1,576 Est. Cost $130.50 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $205 Shares 2,895 Est. Cost $46.77 Unrealized +45.3%
NOBLE CORP PLC 0.0%
Value ($000) $204 Shares 32,400 Est. Cost $18.85 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $204 Shares 4,100 Est. Cost $40.26 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $204 Shares 2,500 Est. Cost $83.55 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $202 Shares 1,486 Est. Cost $116.43 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $201 Shares 3,310 Est. Cost $55.44 Unrealized +33.2%
CONSOL ENERGY INC 0.0%
Value ($000) $200 Shares 10,654 Est. Cost $16.77 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $199 Shares 39,853 Est. Cost $4.67 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $198 Shares 5,006 Est. Cost $28.13 Unrealized +1.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $198 Shares 1,670 Est. Cost $143.02 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $198 Shares 23,112 Est. Cost $8.57 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $197 Shares 3,723 Est. Cost $53.72 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $193 Shares 5,330 Est. Cost $48.40 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $193 Shares 32,000 Est. Cost $7.41 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $193 Shares 1,050 Est. Cost $165.11 Unrealized 0.0%
LIBERTY PPTY TR 0.0%
Value ($000) $191 Shares 4,709 Est. Cost $35.56 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $191 Shares 2,590 Est. Cost $70.66 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $190 Shares 3,200 Est. Cost $46.00 Unrealized +15.8%
SUNPOWER CORP 0.0%
Value ($000) $190 Shares 21,000 Est. Cost $9.05 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $189 Shares 20,900 Est. Cost $13.75 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $188 Shares 2,536 Est. Cost $96.74 Unrealized -28.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $187 Shares 2,412 Est. Cost $43.49 Unrealized +28.7%
LEUCADIA NATL CORP 0.0%
Value ($000) $185 Shares 9,724 Est. Cost $23.14 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $184 Shares 7,300 Est. Cost $19.05 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $183 Shares 4,281 Est. Cost $15.60 Unrealized +2.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $181 Shares 12,668 Est. Cost $16.33 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $179 Shares 3,090 Est. Cost $27.64 Unrealized +16.0%
AMSURG CORP 0.0%
Value ($000) $171 Shares 2,590 Est. Cost $64.84 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $170 Shares 13,000 Est. Cost $13.08 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $170 Shares 4,482 Est. Cost $52.45 Unrealized -26.1%
KN KNOWLES CORP 0.0%
Value ($000) $170 Shares 12,400 Est. Cost $30.49 Unrealized -53.6%
VIMPELCOM LTD 0.0%
Value ($000) $167 Shares 47,858 Est. Cost $7.10 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $166 Shares 1,980 Est. Cost $46.68 Unrealized +30.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $165 Shares 1,085 Est. Cost $114.29 Unrealized +21.0%
TAL TAL ED GROUP 0.0%
Value ($000) $162 Shares 2,300 Est. Cost $56.96 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $161 Shares 6,000 Est. Cost $26.17 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $160 Shares 7,004 Est. Cost $22.83 Unrealized -28.7%
FLIR SYS INC 0.0%
Value ($000) $159 Shares 5,074 Est. Cost $29.31 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $158 Shares 4,336 Est. Cost $5.52 Unrealized +26.6%
IMS HEALTH HLDGS INC 0.0%
Value ($000) $158 Shares 5,138 Est. Cost $25.54 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $153 Shares 1,940 Est. Cost $78.28 Unrealized +2.6%
BRF-BRASIL FOODS S A 0.0%
Value ($000) $147 Shares 8,800 Est. Cost $18.64 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $146 Shares 7,350 Est. Cost $17.30 Unrealized +7.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $140 Shares 2,474 Est. Cost $40.22 Unrealized +4.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $139 Shares 4,686 Est. Cost $36.52 Unrealized -20.9%
NEVSUN RES LTD 0.0%
Value ($000) $139 Shares 45,932 Est. Cost $3.39 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $139 Shares 4,200 Est. Cost $20.05 Unrealized
NETSUITE INC 0.0%
Value ($000) $138 Shares 1,260 Est. Cost $82.49 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $137 Shares 2,900 Est. Cost $23.04 Unrealized +15.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $136 Shares 4,426 Est. Cost $32.48 Unrealized -37.5%
NAVI NAVIENT CORP 0.0%
Value ($000) $135 Shares 9,284 Est. Cost $17.67 Unrealized -21.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $134 Shares 1,978 Est. Cost $68.25 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $134 Shares 1,000 Est. Cost $113.10 Unrealized +16.6%
IBN ICICI BK LTD 0.0%
Value ($000) $133 Shares 18,000 Est. Cost $9.84 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $132 Shares 2,000 Est. Cost $114.20 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $132 Shares 1,627 Est. Cost $76.62 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $131 Shares 6,300 Est. Cost $33.70 Unrealized -40.7%
TAHOE RES INC 0.0%
Value ($000) $130 Shares 9,844 Est. Cost $14.25 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $129 Shares 2,000 Est. Cost $71.29 Unrealized -11.6%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $129 Shares 7,150 Est. Cost $18.04 Unrealized
UHAL AMERCO 0.0%
Value ($000) $124 Shares 386 Est. Cost $37.13 Unrealized -3.8%
58 COM INC 0.0%
Value ($000) $119 Shares 2,500 Est. Cost $47.60 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $118 Shares 10,578 Est. Cost $16.14 Unrealized -33.8%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $116 Shares 4,498 Est. Cost $24.26 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $115 Shares 5,121 Est. Cost $14.50 Unrealized +34.4%
PANERA BREAD CO 0.0%
Value ($000) $115 Shares 600 Est. Cost $172.50 Unrealized
ENERGEN CORP 0.0%
Value ($000) $115 Shares 2,037 Est. Cost $56.46 Unrealized
STAMPS COM INC 0.0%
Value ($000) $114 Shares 1,220 Est. Cost $93.44 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $113 Shares 4,496 Est. Cost $19.10 Unrealized +10.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $112 Shares 4,025 Est. Cost $24.72 Unrealized +3.1%
GUESS INC 0.0%
Value ($000) $109 Shares 7,800 Est. Cost $13.97 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $109 Shares 6,355 Est. Cost $22.44 Unrealized -23.8%
REALOGY HLDGS CORP 0.0%
Value ($000) $108 Shares 4,188 Est. Cost $42.91 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $106 Shares 1,746 Est. Cost $60.71 Unrealized
TRINSEO S A 0.0%
Value ($000) $105 Shares 1,826 Est. Cost $57.50 Unrealized
YY INC 0.0%
Value ($000) $104 Shares 2,000 Est. Cost $52.00 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $102 Shares 3,208 Est. Cost $19.67 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $101 Shares 22,843 Est. Cost $4.13 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $100 Shares 2,050 Est. Cost $48.78 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $99 Shares 1,494 Est. Cost $62.15 Unrealized -6.3%
DST SYS INC DEL 0.0%
Value ($000) $96 Shares 819 Est. Cost $115.28 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $95 Shares 1,302 Est. Cost $63.24 Unrealized +17.3%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $93 Shares 1,944 Est. Cost $47.84 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $88 Shares 25,000 Est. Cost $3.24 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $86 Shares 13,989 Est. Cost $8.07 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $86 Shares 4,200 Est. Cost $25.35 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $84 Shares 2,890 Est. Cost $27.44 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $83 Shares 1,903 Est. Cost $47.89 Unrealized -25.3%
PENNEY J C INC 0.0%
Value ($000) $82 Shares 8,885 Est. Cost $6.87 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $81 Shares 1,580 Est. Cost $31.07 Unrealized +54.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $79 Shares 4,486 Est. Cost $9.34 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $77 Shares 1,603 Est. Cost $40.02 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $77 Shares 1,600 Est. Cost $59.56 Unrealized -17.5%
GEF GREIF INC 0.0%
Value ($000) $74 Shares 1,518 Est. Cost $30.68 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $73 Shares 670 Est. Cost $108.96 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $72 Shares 1,957 Est. Cost $36.79 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $71 Shares 750 Est. Cost $73.82 Unrealized +18.9%
MASI MASIMO CORP 0.0%
Value ($000) $69 Shares 1,181 Est. Cost $56.42 Unrealized 0.0%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $68 Shares 35,000 Est. Cost $3.56 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $68 Shares 2,500 Est. Cost $58.85 Unrealized -53.0%
ENS ENERSYS 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $60.89 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $67.54 Unrealized 0.0%
INTERSIL CORP 0.0%
Value ($000) $67 Shares 3,062 Est. Cost $21.88 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $67 Shares 2,397 Est. Cost $23.01 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $66 Shares 904 Est. Cost $17.89 Unrealized +60.0%
NTGR NETGEAR INC 0.0%
Value ($000) $65 Shares 1,090 Est. Cost $33.74 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $63 Shares 634 Est. Cost $99.37 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $63 Shares 639 Est. Cost $94.16 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $61 Shares 2,211 Est. Cost $27.08 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $57 Shares 366 Est. Cost $152.40 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $49 Shares 5,110 Est. Cost $7.17 Unrealized 0.0%
NEUSTAR INC 0.0%
Value ($000) $48 Shares 1,798 Est. Cost $24.95 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $47.00 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $46 Shares 2,597 Est. Cost $12.40 Unrealized +11.9%
AL AIR LEASE CORP 0.0%
Value ($000) $43 Shares 1,549 Est. Cost $24.93 Unrealized -2.2%
AMR CORP 0.0%
Value ($000) $42 Shares 3,856 Est. Cost $10.89 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $40 Shares 1,517 Est. Cost $27.77 Unrealized 0.0%
ENSCO PLC 0.0%
Value ($000) $36 Shares 4,450 Est. Cost $8.09 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $36 Shares 571 Est. Cost $24.99 Unrealized 0.0%
TELEFONICA BRASIL SA 0.0%
Value ($000) $35 Shares 2,400 Est. Cost $21.73 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $33 Shares 2,283 Est. Cost $14.45 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $32 Shares 430 Est. Cost $47.79 Unrealized +26.5%
BGC PARTNERS INC 0.0%
Value ($000) $31 Shares 3,573 Est. Cost $8.68 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $30 Shares 6,078 Est. Cost $4.94 Unrealized
TENNECO INC 0.0%
Value ($000) $29 Shares 517 Est. Cost $56.09 Unrealized
AMTRUST FINANCIAL SERVICES I 0.0%
Value ($000) $28 Shares 1,042 Est. Cost $38.05 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $27 Shares 911 Est. Cost $41.89 Unrealized
VERITIV CORP 0.0%
Value ($000) $27 Shares 554 Est. Cost $51.24 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $27 Shares 6,251 Est. Cost $2.47 Unrealized +95.2%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $26 Shares 1,212 Est. Cost $19.02 Unrealized +2.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $24 Shares 700 Est. Cost $37.72 Unrealized -13.1%
WESTERN REFNG INC 0.0%
Value ($000) $22 Shares 872 Est. Cost $35.58 Unrealized
MEETME INC 0.0%
Value ($000) $22 Shares 3,614 Est. Cost $6.09 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $15 Shares 1,967 Est. Cost $14.74 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $13 Shares 1,127 Est. Cost $11.54 Unrealized
QEP RES INC 0.0%
Value ($000) $11 Shares 587 Est. Cost $18.74 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.69 Unrealized 0.0%
VIVUS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $8.45 Unrealized