DekaBank Deutsche Girozentrale Diversified Active

CIK: 0001456228 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 20, 2017

Total Value ($000): $9,402,061 (100.0% shares, 0.0% debt)

Holdings (986)

DB DEUTSCHE BANK AG 4.1%
Value ($000) $380,954 Shares 20,979,579 Est. Cost $24.42 Unrealized -50.2%
AAPL APPLE INC 2.6%
Value ($000) $244,562 Shares 2,095,311 Est. Cost $19.69 Unrealized +32.5%
MSFT MICROSOFT CORP 2.5%
Value ($000) $234,868 Shares 3,730,883 Est. Cost $32.85 Unrealized +64.2%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $196,578 Shares 1,707,434 Est. Cost $69.49 Unrealized +29.1%
PFE PFIZER INC 1.8%
Value ($000) $169,581 Shares 5,240,244 Est. Cost $18.40 Unrealized +11.4%
CMCSA COMCAST CORP NEW 1.7%
Value ($000) $156,389 Shares 2,220,268 Est. Cost $19.30 Unrealized +39.0%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $148,350 Shares 1,642,228 Est. Cost $55.34 Unrealized +5.1%
T AT&T INC 1.5%
Value ($000) $142,891 Shares 3,359,073 Est. Cost $12.67 Unrealized +22.0%
AMGN AMGEN INC 1.5%
Value ($000) $142,297 Shares 963,317 Est. Cost $101.78 Unrealized +12.4%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $125,568 Shares 1,453,252 Est. Cost $41.99 Unrealized +42.6%
AMZN AMAZON COM INC 1.3%
Value ($000) $120,717 Shares 156,495 Est. Cost $19.00 Unrealized +106.3%
GENERAL ELECTRIC CO 1.2%
Value ($000) $112,655 Shares 3,552,528 Est. Cost $24.72 Unrealized
META FACEBOOK INC 1.2%
Value ($000) $110,030 Shares 941,330 Est. Cost $68.53 Unrealized +78.0%
CSCO CISCO SYS INC 1.2%
Value ($000) $108,374 Shares 3,562,694 Est. Cost $18.26 Unrealized +26.2%
MRK MERCK & CO INC NEW 1.1%
Value ($000) $105,263 Shares 1,776,476 Est. Cost $33.88 Unrealized +30.1%
PEP PEPSICO INC 1.1%
Value ($000) $99,590 Shares 951,866 Est. Cost $64.45 Unrealized +23.1%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $96,454 Shares 1,802,918 Est. Cost $27.10 Unrealized +14.4%
INTC INTEL CORP 1.0%
Value ($000) $96,118 Shares 2,624,148 Est. Cost $22.38 Unrealized +30.3%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $94,601 Shares 1,124,701 Est. Cost $58.01 Unrealized +15.1%
BAC BANK OF AMERICA CORPORATION 1.0%
Value ($000) $94,404 Shares 4,233,902 Est. Cost $11.11 Unrealized +41.1%
TIME WARNER INC 0.9%
Value ($000) $89,279 Shares 927,881 Est. Cost $64.14 Unrealized
DIS DISNEY WALT CO 0.9%
Value ($000) $88,944 Shares 852,871 Est. Cost $64.50 Unrealized +40.6%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $87,491 Shares 742,262 Est. Cost $69.79 Unrealized +5.7%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $79,305 Shares 1,090,480 Est. Cost $45.86 Unrealized +16.0%
KO COCA COLA CO 0.8%
Value ($000) $79,063 Shares 1,908,918 Est. Cost $29.98 Unrealized +4.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $77,780 Shares 475,097 Est. Cost $130.30 Unrealized +18.2%
V VISA INC 0.8%
Value ($000) $73,918 Shares 943,860 Est. Cost $62.59 Unrealized +20.5%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $71,550 Shares 966,223 Est. Cost $42.58 Unrealized +30.3%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $71,358 Shares 1,291,999 Est. Cost $30.96 Unrealized +26.1%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $69,403 Shares 584,767 Est. Cost $19.33 Unrealized +22.7%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $67,773 Shares 581,001 Est. Cost $84.93 Unrealized +21.5%
MCD MCDONALDS CORP 0.7%
Value ($000) $67,680 Shares 551,178 Est. Cost $76.31 Unrealized +23.6%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $67,389 Shares 740,657 Est. Cost $50.83 Unrealized +14.6%
MMM 3M CO 0.7%
Value ($000) $65,622 Shares 368,385 Est. Cost $85.00 Unrealized +24.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $65,546 Shares 406,345 Est. Cost $60.29 Unrealized +114.2%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $63,032 Shares 379,211 Est. Cost $109.32 Unrealized -5.7%
HD HOME DEPOT INC 0.7%
Value ($000) $62,685 Shares 464,027 Est. Cost $71.74 Unrealized +44.1%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $61,799 Shares 266,417 Est. Cost $141.13 Unrealized +42.2%
CELGENE CORP 0.6%
Value ($000) $60,616 Shares 516,948 Est. Cost $103.41 Unrealized
C CITIGROUP INC 0.6%
Value ($000) $59,901 Shares 999,336 Est. Cost $35.48 Unrealized +14.5%
WMT WAL MART STORES INC 0.6%
Value ($000) $58,069 Shares 837,811 Est. Cost $19.67 Unrealized +1.3%
ORCL ORACLE CORP 0.6%
Value ($000) $55,411 Shares 1,432,696 Est. Cost $31.00 Unrealized +10.1%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $55,014 Shares 341,689 Est. Cost $111.96 Unrealized +15.9%
BIIB BIOGEN IDEC INC 0.6%
Value ($000) $54,846 Shares 189,676 Est. Cost $257.61 Unrealized +15.1%
D DOMINION RES INC VA NEW 0.5%
Value ($000) $51,499 Shares 674,558 Est. Cost $45.04 Unrealized +9.7%
MO ALTRIA GROUP INC 0.5%
Value ($000) $50,708 Shares 750,856 Est. Cost $20.86 Unrealized +62.9%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $49,266 Shares 582,412 Est. Cost $59.58 Unrealized +5.8%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $49,254 Shares 469,530 Est. Cost $44.51 Unrealized +40.7%
SU SUNCOR ENERGY INC NEW 0.5%
Value ($000) $48,772 Shares 1,494,466 Est. Cost $20.84 Unrealized +5.7%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $47,006 Shares 801,563 Est. Cost $37.70 Unrealized +4.9%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $45,186 Shares 392,353 Est. Cost $71.46 Unrealized +12.3%
LLY LILLY ELI & CO 0.5%
Value ($000) $44,098 Shares 603,359 Est. Cost $59.52 Unrealized +7.9%
MA MASTERCARD INC 0.5%
Value ($000) $44,090 Shares 425,318 Est. Cost $73.00 Unrealized +34.6%
NWL NEWELL RUBBERMAID INC 0.5%
Value ($000) $42,640 Shares 939,903 Est. Cost $28.29 Unrealized +15.6%
UNM UNUM GROUP 0.4%
Value ($000) $40,593 Shares 923,451 Est. Cost $32.19 Unrealized +24.3%
QCOM QUALCOMM INC 0.4%
Value ($000) $40,299 Shares 612,966 Est. Cost $46.63 Unrealized +12.1%
REYNOLDS AMERICAN INC 0.4%
Value ($000) $38,716 Shares 691,999 Est. Cost $49.62 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $38,453 Shares 272,209 Est. Cost $110.58 Unrealized +30.0%
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $37,983 Shares 1,070,848 Est. Cost $23.23 Unrealized +8.0%
BCE BCE INC 0.4%
Value ($000) $37,293 Shares 867,910 Est. Cost $23.38 Unrealized +8.8%
PRICELINE COM INC 0.4%
Value ($000) $37,158 Shares 25,101 Est. Cost $1180.46 Unrealized
DISCOVER FINL SVCS 0.4%
Value ($000) $36,608 Shares 509,183 Est. Cost $54.59 Unrealized
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $34,898 Shares 702,788 Est. Cost $45.62 Unrealized +2.5%
TRANSCANADA CORP 0.4%
Value ($000) $34,772 Shares 770,459 Est. Cost $44.25 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $34,282 Shares 327,397 Est. Cost $72.00 Unrealized +11.5%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $34,203 Shares 443,821 Est. Cost $48.79 Unrealized +7.9%
TJX TJX COS INC NEW 0.4%
Value ($000) $34,149 Shares 452,915 Est. Cost $28.29 Unrealized +17.5%
ANADARKO PETE CORP 0.4%
Value ($000) $33,980 Shares 481,164 Est. Cost $64.60 Unrealized
PKG PACKAGING CORP AMER 0.3%
Value ($000) $32,536 Shares 381,930 Est. Cost $49.68 Unrealized +29.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $31,525 Shares 320,448 Est. Cost $75.61 Unrealized +16.8%
KELLOGG CO 0.3%
Value ($000) $31,240 Shares 425,395 Est. Cost $48.32 Unrealized +3.6%
DR PEPPER SNAPPLE GROUP INC 0.3%
Value ($000) $30,952 Shares 342,138 Est. Cost $78.53 Unrealized
NKE NIKE INC 0.3%
Value ($000) $30,903 Shares 605,190 Est. Cost $46.74 Unrealized -2.5%
DOW CHEM CO 0.3%
Value ($000) $29,962 Shares 518,092 Est. Cost $49.47 Unrealized
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $29,928 Shares 479,143 Est. Cost $42.45 Unrealized +5.3%
CVS CVS CAREMARK CORPORATION 0.3%
Value ($000) $29,840 Shares 377,104 Est. Cost $57.39 Unrealized +6.4%
MONSANTO CO NEW 0.3%
Value ($000) $29,433 Shares 279,466 Est. Cost $101.09 Unrealized
YUM YUM BRANDS INC 0.3%
Value ($000) $29,123 Shares 457,056 Est. Cost $46.64 Unrealized +14.3%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $28,419 Shares 408,893 Est. Cost $68.73 Unrealized
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $28,070 Shares 670,803 Est. Cost $33.21 Unrealized +3.3%
SPECTRA ENERGY CORP 0.3%
Value ($000) $27,220 Shares 663,727 Est. Cost $35.08 Unrealized
ALL ALLSTATE CORP 0.3%
Value ($000) $27,113 Shares 364,656 Est. Cost $55.23 Unrealized +4.0%
EOG EOG RES INC 0.3%
Value ($000) $26,535 Shares 261,246 Est. Cost $65.14 Unrealized +11.1%
NI NISOURCE INC 0.3%
Value ($000) $26,347 Shares 1,200,278 Est. Cost $14.85 Unrealized +11.8%
TMUS T-MOBILE US INC 0.3%
Value ($000) $26,040 Shares 448,939 Est. Cost $33.69 Unrealized +50.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $25,975 Shares 68,600 Est. Cost $302.36 Unrealized +25.1%
DHR DANAHER CORP DEL 0.3%
Value ($000) $25,425 Shares 325,395 Est. Cost $44.58 Unrealized +48.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $25,067 Shares 444,890 Est. Cost $37.71 Unrealized +20.9%
ABT ABBOTT LABS 0.3%
Value ($000) $24,958 Shares 652,853 Est. Cost $32.57 Unrealized +3.3%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $24,079 Shares 290,621 Est. Cost $57.23 Unrealized +19.4%
PRAXAIR INC 0.3%
Value ($000) $24,067 Shares 204,858 Est. Cost $116.34 Unrealized
BA BOEING CO 0.3%
Value ($000) $23,754 Shares 152,230 Est. Cost $100.18 Unrealized +34.8%
CIGNA CORP 0.2%
Value ($000) $23,445 Shares 171,376 Est. Cost $108.89 Unrealized
KANSAS CITY SOUTHERN 0.2%
Value ($000) $22,835 Shares 270,152 Est. Cost $84.84 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $22,759 Shares 189,580 Est. Cost $72.17 Unrealized +44.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $22,484 Shares 637,339 Est. Cost $25.62 Unrealized +9.9%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $22,430 Shares 309,155 Est. Cost $60.14 Unrealized -8.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $22,124 Shares 335,945 Est. Cost $35.00 Unrealized +42.3%
CBS CORP NEW 0.2%
Value ($000) $22,014 Shares 341,259 Est. Cost $54.17 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $21,591 Shares 346,218 Est. Cost $32.57 Unrealized +28.3%
APACHE CORP 0.2%
Value ($000) $21,563 Shares 333,956 Est. Cost $70.69 Unrealized
QIAGEN NV 0.2%
Value ($000) $21,414 Shares 762,584 Est. Cost $22.11 Unrealized
WSO WATSCO INC 0.2%
Value ($000) $20,968 Shares 141,550 Est. Cost $142.23 Unrealized +1.9%
PAYX PAYCHEX INC 0.2%
Value ($000) $20,916 Shares 340,976 Est. Cost $39.86 Unrealized +10.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $20,884 Shares 180,341 Est. Cost $71.97 Unrealized +17.0%
AON PLC 0.2%
Value ($000) $20,564 Shares 184,065 Est. Cost $95.64 Unrealized
CANADIAN PAC RY LTD 0.2%
Value ($000) $20,561 Shares 144,061 Est. Cost $144.94 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $20,204 Shares 186,008 Est. Cost $1.28 Unrealized +61.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $20,072 Shares 216,404 Est. Cost $31.59 Unrealized +2.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $19,923 Shares 553,585 Est. Cost $47.33 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $19,688 Shares 299,918 Est. Cost $54.05 Unrealized +2.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $19,530 Shares 81,370 Est. Cost $145.68 Unrealized +15.2%
ACE LTD 0.2%
Value ($000) $19,444 Shares 147,210 Est. Cost $125.62 Unrealized
INGERSOLL-RAND PLC 0.2%
Value ($000) $18,782 Shares 247,472 Est. Cost $63.13 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $18,386 Shares 166,809 Est. Cost $98.99 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $18,299 Shares 97,157 Est. Cost $135.85 Unrealized +16.6%
LOW LOWES COS INC 0.2%
Value ($000) $17,129 Shares 239,351 Est. Cost $57.89 Unrealized +3.3%
LAM RESEARCH CORP 0.2%
Value ($000) $17,029 Shares 158,369 Est. Cost $79.91 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $17,006 Shares 400,126 Est. Cost $23.34 Unrealized +24.8%
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value ($000) $16,920 Shares 298,771 Est. Cost $46.89 Unrealized +5.1%
VMWARE INC 0.2%
Value ($000) $16,824 Shares 211,956 Est. Cost $81.26 Unrealized
TIFFANY & CO NEW 0.2%
Value ($000) $16,753 Shares 216,523 Est. Cost $75.28 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $16,659 Shares 295,939 Est. Cost $41.46 Unrealized +3.4%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $16,167 Shares 287,407 Est. Cost $31.30 Unrealized +9.8%
MCK MCKESSON CORP 0.2%
Value ($000) $15,946 Shares 112,371 Est. Cost $156.76 Unrealized -12.7%
AZO AUTOZONE INC 0.2%
Value ($000) $15,878 Shares 19,919 Est. Cost $578.65 Unrealized +33.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $15,867 Shares 215,350 Est. Cost $47.20 Unrealized +14.2%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $15,618 Shares 212,300 Est. Cost $67.22 Unrealized +3.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $15,340 Shares 125,632 Est. Cost $83.00 Unrealized +12.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $15,136 Shares 347,822 Est. Cost $26.30 Unrealized +15.8%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $15,080 Shares 279,895 Est. Cost $40.78 Unrealized +14.8%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $15,078 Shares 727,238 Est. Cost $11.55 Unrealized +13.5%
CME CME GROUP INC 0.2%
Value ($000) $15,022 Shares 129,630 Est. Cost $62.28 Unrealized +26.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $14,995 Shares 86,054 Est. Cost $92.93 Unrealized +23.5%
ENB ENBRIDGE INC 0.2%
Value ($000) $14,899 Shares 353,212 Est. Cost $24.68 Unrealized +0.2%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $14,857 Shares 830,840 Est. Cost $16.32 Unrealized -0.2%
ADBE ADOBE SYS INC 0.2%
Value ($000) $14,485 Shares 139,621 Est. Cost $86.69 Unrealized +22.1%
MET METLIFE INC 0.2%
Value ($000) $14,450 Shares 268,145 Est. Cost $29.21 Unrealized +15.4%
FMC F M C CORP 0.2%
Value ($000) $14,437 Shares 254,806 Est. Cost $36.68 Unrealized +0.2%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $14,410 Shares 193,648 Est. Cost $64.09 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $14,343 Shares 153,871 Est. Cost $65.79 Unrealized +12.1%
BUNGE LIMITED 0.2%
Value ($000) $14,249 Shares 200,710 Est. Cost $72.38 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $14,039 Shares 294,179 Est. Cost $24.98 Unrealized +50.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $13,979 Shares 168,478 Est. Cost $55.37 Unrealized +28.8%
DVA DAVITA INC 0.1%
Value ($000) $13,856 Shares 215,425 Est. Cost $68.56 Unrealized -9.2%
MGA MAGNA INTL INC 0.1%
Value ($000) $13,774 Shares 318,267 Est. Cost $30.89 Unrealized +3.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $13,710 Shares 159,512 Est. Cost $54.29 Unrealized +12.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $13,643 Shares 156,150 Est. Cost $78.84 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $13,619 Shares 454,033 Est. Cost $23.48 Unrealized +11.9%
L BRANDS INC 0.1%
Value ($000) $13,538 Shares 204,787 Est. Cost $78.49 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $13,489 Shares 153,283 Est. Cost $54.06 Unrealized +27.2%
NFLX NETFLIX INC 0.1%
Value ($000) $13,390 Shares 106,505 Est. Cost $10.27 Unrealized +15.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $13,375 Shares 246,384 Est. Cost $38.09 Unrealized +9.5%
FISV FISERV INC 0.1%
Value ($000) $13,337 Shares 124,406 Est. Cost $39.80 Unrealized +29.1%
SO SOUTHERN CO 0.1%
Value ($000) $13,261 Shares 270,902 Est. Cost $30.55 Unrealized +9.8%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $13,095 Shares 182,072 Est. Cost $42.78 Unrealized +8.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $13,021 Shares 183,462 Est. Cost $40.05 Unrealized +41.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $12,918 Shares 167,308 Est. Cost $65.14 Unrealized +11.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $12,894 Shares 187,726 Est. Cost $36.48 Unrealized +17.3%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $12,853 Shares 266,480 Est. Cost $21.73 Unrealized -5.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $12,841 Shares 77,390 Est. Cost $114.04 Unrealized +26.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $12,744 Shares 226,930 Est. Cost $51.08 Unrealized -7.1%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $12,741 Shares 111,401 Est. Cost $70.45 Unrealized +20.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $12,695 Shares 170,175 Est. Cost $89.19 Unrealized -8.8%
MAS MASCO CORP 0.1%
Value ($000) $12,658 Shares 397,587 Est. Cost $27.40 Unrealized +2.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $12,411 Shares 179,587 Est. Cost $64.69 Unrealized +10.8%
PSX PHILLIPS 66 0.1%
Value ($000) $12,309 Shares 141,336 Est. Cost $46.09 Unrealized +27.3%
JD JD COM INC 0.1%
Value ($000) $12,288 Shares 477,371 Est. Cost $26.53 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $12,169 Shares 179,319 Est. Cost $64.62 Unrealized +0.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $12,085 Shares 210,857 Est. Cost $30.74 Unrealized +50.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $11,978 Shares 96,851 Est. Cost $125.45 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $11,937 Shares 118,064 Est. Cost $67.73 Unrealized +44.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $11,926 Shares 176,085 Est. Cost $41.81 Unrealized +37.9%
F FORD MTR CO DEL 0.1%
Value ($000) $11,794 Shares 962,753 Est. Cost $8.11 Unrealized -7.9%
ST JUDE MED INC 0.1%
Value ($000) $11,676 Shares 146,292 Est. Cost $57.52 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $11,506 Shares 253,485 Est. Cost $30.03 Unrealized +12.4%
PCG PG&E CORP 0.1%
Value ($000) $11,503 Shares 190,711 Est. Cost $47.26 Unrealized +21.5%
PIONEER NAT RES CO 0.1%
Value ($000) $11,448 Shares 62,974 Est. Cost $155.78 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $11,403 Shares 312,995 Est. Cost $39.12 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $11,323 Shares 26,922 Est. Cost $285.64 Unrealized +45.7%
AETNA INC NEW 0.1%
Value ($000) $11,252 Shares 90,320 Est. Cost $80.98 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $11,230 Shares 271,827 Est. Cost $22.66 Unrealized +37.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $11,034 Shares 207,772 Est. Cost $42.50 Unrealized +9.6%
CELESTICA INC 0.1%
Value ($000) $10,965 Shares 920,643 Est. Cost $10.68 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $10,919 Shares 243,991 Est. Cost $34.44 Unrealized +0.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $10,885 Shares 214,511 Est. Cost $40.49 Unrealized -14.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $10,877 Shares 228,181 Est. Cost $38.52 Unrealized +9.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $10,809 Shares 84,464 Est. Cost $104.06 Unrealized +29.5%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $10,746 Shares 243,304 Est. Cost $37.73 Unrealized +7.3%
BARD C R INC 0.1%
Value ($000) $10,649 Shares 47,855 Est. Cost $133.79 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $10,501 Shares 107,208 Est. Cost $46.94 Unrealized +26.3%
CA INC 0.1%
Value ($000) $10,487 Shares 327,890 Est. Cost $31.59 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $10,350 Shares 236,101 Est. Cost $25.15 Unrealized
GOLDCORP INC NEW 0.1%
Value ($000) $10,225 Shares 774,552 Est. Cost $20.48 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $9,961 Shares 118,410 Est. Cost $73.70 Unrealized +16.7%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $9,903 Shares 137,956 Est. Cost $59.10 Unrealized -6.9%
SILVER WHEATON CORP 0.1%
Value ($000) $9,711 Shares 522,917 Est. Cost $15.65 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $9,591 Shares 93,033 Est. Cost $66.22 Unrealized +15.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $9,489 Shares 78,805 Est. Cost $79.71 Unrealized +14.0%
ROST ROSS STORES INC 0.1%
Value ($000) $9,417 Shares 141,611 Est. Cost $42.58 Unrealized +40.4%
MOS MOSAIC CO NEW 0.1%
Value ($000) $9,402 Shares 323,427 Est. Cost $30.63 Unrealized -25.3%
MOBILE TELESYSTEMS OJSC 0.1%
Value ($000) $9,391 Shares 1,040,000 Est. Cost $11.35 Unrealized
TU TELUS CORP 0.1%
Value ($000) $9,328 Shares 294,763 Est. Cost $16.62 Unrealized -4.1%
FTS FORTIS INC 0.1%
Value ($000) $9,227 Shares 301,700 Est. Cost $22.16 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $9,216 Shares 78,129 Est. Cost $101.24 Unrealized +4.7%
INTU INTUIT 0.1%
Value ($000) $9,186 Shares 79,602 Est. Cost $98.12 Unrealized +6.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $9,161 Shares 107,615 Est. Cost $76.61 Unrealized +7.1%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $9,157 Shares 121,144 Est. Cost $52.07 Unrealized +2.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $9,009 Shares 59,059 Est. Cost $88.77 Unrealized +55.7%
ALLEGHANY CORP DEL 0.1%
Value ($000) $8,931 Shares 14,751 Est. Cost $510.74 Unrealized
HESS CORP 0.1%
Value ($000) $8,907 Shares 140,402 Est. Cost $65.79 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $8,881 Shares 497,840 Est. Cost $26.06 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $8,796 Shares 573,635 Est. Cost $15.78 Unrealized
SENSATA TECHNOLOGIES HLDG BV 0.1%
Value ($000) $8,697 Shares 220,920 Est. Cost $42.52 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $8,691 Shares 91,789 Est. Cost $80.65 Unrealized -0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $8,627 Shares 13,572 Est. Cost $60.76 Unrealized +21.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $8,587 Shares 35 Est. Cost $180174.52 Unrealized +28.1%
SHIRE PLC 0.1%
Value ($000) $8,528 Shares 50,810 Est. Cost $173.78 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $8,463 Shares 212,760 Est. Cost $26.22 Unrealized +21.2%
LAZARD LTD 0.1%
Value ($000) $8,451 Shares 207,075 Est. Cost $44.70 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $8,425 Shares 97,728 Est. Cost $45.97 Unrealized +7.4%
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $8,421 Shares 2,513,456 Est. Cost $4.94 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $8,346 Shares 101,862 Est. Cost $24.36 Unrealized +4.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $8,096 Shares 278,008 Est. Cost $20.09 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $8,028 Shares 221,661 Est. Cost $23.92 Unrealized +7.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $7,938 Shares 160,295 Est. Cost $38.55 Unrealized +6.1%
TGT TARGET CORP 0.1%
Value ($000) $7,893 Shares 108,479 Est. Cost $54.71 Unrealized +1.2%
AFL AFLAC INC 0.1%
Value ($000) $7,888 Shares 112,998 Est. Cost $23.79 Unrealized +19.6%
USB US BANCORP DEL 0.1%
Value ($000) $7,887 Shares 152,787 Est. Cost $26.28 Unrealized +28.5%
WAT WATERS CORP 0.1%
Value ($000) $7,836 Shares 58,190 Est. Cost $112.82 Unrealized +26.5%
VARIAN MED SYS INC 0.1%
Value ($000) $7,819 Shares 86,250 Est. Cost $86.55 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $7,791 Shares 114,933 Est. Cost $72.29 Unrealized -14.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $7,706 Shares 60,199 Est. Cost $92.01 Unrealized +6.1%
GLW CORNING INC 0.1%
Value ($000) $7,698 Shares 314,801 Est. Cost $14.51 Unrealized +28.4%
SYY SYSCO CORP 0.1%
Value ($000) $7,678 Shares 137,706 Est. Cost $28.99 Unrealized +41.3%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $7,671 Shares 60,023 Est. Cost $113.29 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $7,664 Shares 245,634 Est. Cost $30.10 Unrealized +2.8%
SABR SABRE CORP 0.1%
Value ($000) $7,638 Shares 306,742 Est. Cost $28.13 Unrealized -8.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $7,491 Shares 81,634 Est. Cost $60.72 Unrealized +18.6%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $7,458 Shares 140,374 Est. Cost $49.89 Unrealized +2.9%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $7,361 Shares 48,325 Est. Cost $47.45 Unrealized +27.2%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $7,359 Shares 75,717 Est. Cost $62.17 Unrealized +30.1%
CTAS CINTAS CORP 0.1%
Value ($000) $7,301 Shares 63,156 Est. Cost $15.07 Unrealized +69.8%
CITRIX SYS INC 0.1%
Value ($000) $7,269 Shares 80,757 Est. Cost $80.84 Unrealized
CERNER CORP 0.1%
Value ($000) $7,254 Shares 152,459 Est. Cost $59.59 Unrealized
ROP ROPER INDS INC NEW 0.1%
Value ($000) $7,120 Shares 38,745 Est. Cost $142.93 Unrealized +18.8%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $7,079 Shares 99,983 Est. Cost $86.26 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $6,932 Shares 60,204 Est. Cost $77.45 Unrealized +20.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $6,929 Shares 120,589 Est. Cost $30.14 Unrealized -2.1%
M MACYS INC 0.1%
Value ($000) $6,912 Shares 190,791 Est. Cost $38.94 Unrealized -0.1%
SL GREEN RLTY CORP 0.1%
Value ($000) $6,887 Shares 65,526 Est. Cost $95.72 Unrealized
BLACKROCK INC 0.1%
Value ($000) $6,760 Shares 17,729 Est. Cost $328.41 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $6,754 Shares 92,277 Est. Cost $41.77 Unrealized +24.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $6,694 Shares 151,231 Est. Cost $33.74 Unrealized +17.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $6,661 Shares 87,990 Est. Cost $50.54 Unrealized +0.2%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $6,650 Shares 102,626 Est. Cost $62.38 Unrealized -4.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $6,598 Shares 138,771 Est. Cost $24.68 Unrealized +43.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $6,581 Shares 164,924 Est. Cost $35.71 Unrealized +8.1%
SPIRIT AIRLS INC 0.1%
Value ($000) $6,442 Shares 111,600 Est. Cost $42.13 Unrealized
BEMIS INC 0.1%
Value ($000) $6,396 Shares 133,000 Est. Cost $44.11 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $6,320 Shares 50,705 Est. Cost $83.52 Unrealized +51.3%
ZTS ZOETIS INC 0.1%
Value ($000) $6,314 Shares 118,103 Est. Cost $37.84 Unrealized +25.2%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $6,301 Shares 61,080 Est. Cost $87.99 Unrealized +13.0%
NVR NVR INC 0.1%
Value ($000) $6,212 Shares 3,700 Est. Cost $1450.29 Unrealized +10.1%
NUE NUCOR CORP 0.1%
Value ($000) $6,180 Shares 101,649 Est. Cost $37.95 Unrealized +20.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $6,113 Shares 79,754 Est. Cost $62.56 Unrealized +3.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $6,072 Shares 48,576 Est. Cost $23.57 Unrealized +1.6%
IVZ INVESCO LTD 0.1%
Value ($000) $6,069 Shares 200,051 Est. Cost $23.07 Unrealized -12.5%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $6,033 Shares 156,919 Est. Cost $38.59 Unrealized +2.3%
VFC V F CORP 0.1%
Value ($000) $6,028 Shares 112,113 Est. Cost $59.39 Unrealized -12.7%
BIDU BAIDU INC 0.1%
Value ($000) $6,013 Shares 36,325 Est. Cost $184.07 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $5,974 Shares 55,156 Est. Cost $101.43 Unrealized +9.8%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $5,959 Shares 27,608 Est. Cost $125.19 Unrealized +36.2%
CSX CSX CORP 0.1%
Value ($000) $5,952 Shares 163,264 Est. Cost $9.03 Unrealized +9.5%
PLD PROLOGIS INC 0.1%
Value ($000) $5,880 Shares 113,845 Est. Cost $30.42 Unrealized +29.0%
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value ($000) $5,870 Shares 92,830 Est. Cost $81.33 Unrealized
ARMK ARAMARK HLDGS CORP 0.1%
Value ($000) $5,764 Shares 160,444 Est. Cost $21.08 Unrealized +10.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $5,732 Shares 39,840 Est. Cost $131.49 Unrealized -2.9%
ALKS ALKERMES PLC 0.1%
Value ($000) $5,722 Shares 103,676 Est. Cost $45.64 Unrealized +17.1%
SANDERSON FARMS INC 0.1%
Value ($000) $5,693 Shares 60,586 Est. Cost $85.69 Unrealized
VALE S A 0.1%
Value ($000) $5,657 Shares 784,625 Est. Cost $9.83 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,545 Shares 20,520 Est. Cost $80.06 Unrealized +1.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $5,493 Shares 136,153 Est. Cost $23.00 Unrealized +31.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $5,491 Shares 65,884 Est. Cost $64.13 Unrealized +8.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $5,486 Shares 31,497 Est. Cost $97.86 Unrealized +26.1%
NEWFIELD EXPL CO 0.1%
Value ($000) $5,440 Shares 130,610 Est. Cost $41.28 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $5,418 Shares 224,915 Est. Cost $28.74 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $5,398 Shares 45,566 Est. Cost $108.91 Unrealized +3.1%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $5,387 Shares 153,969 Est. Cost $30.83 Unrealized -12.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $5,291 Shares 208,400 Est. Cost $25.33 Unrealized +1.5%
PPL PPL CORP 0.1%
Value ($000) $5,289 Shares 155,427 Est. Cost $20.44 Unrealized +9.0%
BCH BANCO DE CHILE 0.1%
Value ($000) $5,276 Shares 75,368 Est. Cost $67.00 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $5,251 Shares 25,677 Est. Cost $104.70 Unrealized +68.9%
WU WESTERN UN CO 0.1%
Value ($000) $5,223 Shares 240,316 Est. Cost $19.96 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $5,211 Shares 127,100 Est. Cost $34.00 Unrealized
L LOEWS CORP 0.1%
Value ($000) $5,166 Shares 109,488 Est. Cost $39.85 Unrealized +5.6%
STAPLES INC 0.1%
Value ($000) $5,129 Shares 564,774 Est. Cost $10.25 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $5,121 Shares 84,200 Est. Cost $40.76 Unrealized +14.1%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $5,103 Shares 148,800 Est. Cost $23.96 Unrealized +3.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,092 Shares 224,274 Est. Cost $17.04 Unrealized +7.5%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $5,073 Shares 204,485 Est. Cost $13.59 Unrealized +53.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $5,061 Shares 76,326 Est. Cost $30.79 Unrealized +32.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $5,055 Shares 50,519 Est. Cost $34.48 Unrealized +10.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $5,031 Shares 71,877 Est. Cost $62.89 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $5,001 Shares 192,426 Est. Cost $26.68 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $4,929 Shares 79,567 Est. Cost $42.29 Unrealized +23.0%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $4,901 Shares 145,287 Est. Cost $19.33 Unrealized +39.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $4,898 Shares 55,100 Est. Cost $57.05 Unrealized +34.2%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $4,887 Shares 123,400 Est. Cost $36.46 Unrealized -6.3%
CMI CUMMINS INC 0.1%
Value ($000) $4,873 Shares 35,695 Est. Cost $89.54 Unrealized +17.6%
KR KROGER CO 0.1%
Value ($000) $4,868 Shares 140,532 Est. Cost $25.78 Unrealized +4.6%
KSS KOHLS CORP 0.1%
Value ($000) $4,850 Shares 97,697 Est. Cost $51.62 Unrealized -4.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $4,831 Shares 81,570 Est. Cost $45.57 Unrealized +30.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,812 Shares 39,266 Est. Cost $71.55 Unrealized +35.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,784 Shares 33,001 Est. Cost $105.93 Unrealized +5.4%
PNR PENTAIR PLC 0.1%
Value ($000) $4,773 Shares 84,819 Est. Cost $36.77 Unrealized -8.1%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $4,753 Shares 77,006 Est. Cost $24.34 Unrealized +3.8%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $4,749 Shares 51,143 Est. Cost $32.50 Unrealized +20.6%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $4,743 Shares 186,690 Est. Cost $5.43 Unrealized -8.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $4,735 Shares 65,750 Est. Cost $41.52 Unrealized +46.4%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $4,724 Shares 152,174 Est. Cost $17.87 Unrealized +3.8%
XYL XYLEM INC 0.1%
Value ($000) $4,705 Shares 94,235 Est. Cost $31.21 Unrealized +45.5%
RL RALPH LAUREN CORP 0.1%
Value ($000) $4,703 Shares 52,255 Est. Cost $106.30 Unrealized -20.5%
SEATTLE GENETICS INC 0.0%
Value ($000) $4,691 Shares 88,350 Est. Cost $49.66 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,632 Shares 100,225 Est. Cost $30.75 Unrealized +1.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $4,621 Shares 42,565 Est. Cost $65.79 Unrealized +27.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,564 Shares 210,815 Est. Cost $14.38 Unrealized +51.8%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $4,559 Shares 318,055 Est. Cost $9.72 Unrealized +10.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $4,553 Shares 86,222 Est. Cost $60.50 Unrealized -20.6%
ETN EATON CORP PLC 0.0%
Value ($000) $4,540 Shares 67,092 Est. Cost $52.97 Unrealized +2.2%
AOS SMITH A O 0.0%
Value ($000) $4,492 Shares 94,400 Est. Cost $38.54 Unrealized +7.2%
DOV DOVER CORP 0.0%
Value ($000) $4,479 Shares 59,490 Est. Cost $46.12 Unrealized +7.9%
ATR APTARGROUP INC 0.0%
Value ($000) $4,460 Shares 60,500 Est. Cost $63.42 Unrealized +3.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,452 Shares 50,193 Est. Cost $70.84 Unrealized +4.3%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $4,449 Shares 127,050 Est. Cost $40.33 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,427 Shares 96,000 Est. Cost $47.13 Unrealized -3.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,394 Shares 59,600 Est. Cost $43.88 Unrealized +32.5%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $4,392 Shares 209,123 Est. Cost $23.08 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $4,384 Shares 55,024 Est. Cost $63.36 Unrealized +3.7%
GROUPE CGI INC 0.0%
Value ($000) $4,337 Shares 91,151 Est. Cost $47.14 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $4,318 Shares 132,400 Est. Cost $33.74 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,228 Shares 136,346 Est. Cost $51.56 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $4,187 Shares 71,326 Est. Cost $53.07 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $4,159 Shares 105,051 Est. Cost $21.79 Unrealized +23.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4,145 Shares 109,375 Est. Cost $28.67 Unrealized +0.4%
LEA LEAR CORP 0.0%
Value ($000) $4,135 Shares 31,166 Est. Cost $97.73 Unrealized +8.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $4,114 Shares 32,716 Est. Cost $79.77 Unrealized +47.0%
XEROX CORP 0.0%
Value ($000) $4,067 Shares 465,292 Est. Cost $9.67 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $4,061 Shares 65,477 Est. Cost $38.81 Unrealized +15.6%
BED BATH & BEYOND INC 0.0%
Value ($000) $4,039 Shares 99,194 Est. Cost $46.61 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $4,032 Shares 163,962 Est. Cost $26.18 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $4,020 Shares 74,623 Est. Cost $56.89 Unrealized +1.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,988 Shares 60,062 Est. Cost $10.80 Unrealized +35.3%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $3,983 Shares 58,000 Est. Cost $45.31 Unrealized +11.5%
DOMTAR CORP 0.0%
Value ($000) $3,980 Shares 101,494 Est. Cost $34.73 Unrealized
ENS ENERSYS 0.0%
Value ($000) $3,955 Shares 50,500 Est. Cost $67.07 Unrealized +0.2%
EIX EDISON INTL 0.0%
Value ($000) $3,951 Shares 55,421 Est. Cost $41.16 Unrealized +17.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,914 Shares 37,998 Est. Cost $75.47 Unrealized +2.3%
SYMANTEC CORP 0.0%
Value ($000) $3,910 Shares 161,920 Est. Cost $22.83 Unrealized
STERICYCLE INC 0.0%
Value ($000) $3,907 Shares 51,308 Est. Cost $122.12 Unrealized
XILINX INC 0.0%
Value ($000) $3,901 Shares 64,400 Est. Cost $45.39 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $3,900 Shares 28,816 Est. Cost $104.23 Unrealized +22.9%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $3,898 Shares 139,500 Est. Cost $18.35 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,879 Shares 52,440 Est. Cost $68.17 Unrealized -10.5%
DDS DILLARDS INC 0.0%
Value ($000) $3,877 Shares 63,023 Est. Cost $61.37 Unrealized -20.0%
VALE VALE S A 0.0%
Value ($000) $3,861 Shares 481,467 Est. Cost $9.53 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $3,795 Shares 140,314 Est. Cost $27.05 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,762 Shares 54,000 Est. Cost $67.84 Unrealized +0.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,756 Shares 138,520 Est. Cost $31.41 Unrealized -10.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $3,751 Shares 117,232 Est. Cost $35.00 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3,747 Shares 98,723 Est. Cost $54.42 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3,742 Shares 47,546 Est. Cost $62.35 Unrealized -5.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,732 Shares 74,392 Est. Cost $31.21 Unrealized +28.7%
KT KT CORP 0.0%
Value ($000) $3,704 Shares 263,400 Est. Cost $14.34 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3,698 Shares 112,762 Est. Cost $21.05 Unrealized +30.6%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $3,691 Shares 94,414 Est. Cost $39.05 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,679 Shares 31,562 Est. Cost $65.37 Unrealized +18.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,669 Shares 16,764 Est. Cost $152.46 Unrealized -3.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,634 Shares 105,580 Est. Cost $24.28 Unrealized +26.9%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $3,631 Shares 181,700 Est. Cost $20.11 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $3,596 Shares 69,333 Est. Cost $33.54 Unrealized +13.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,576 Shares 33,659 Est. Cost $80.07 Unrealized +10.1%
IP INTL PAPER CO 0.0%
Value ($000) $3,564 Shares 66,814 Est. Cost $28.08 Unrealized +11.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,520 Shares 97,990 Est. Cost $20.87 Unrealized +2.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3,503 Shares 108,426 Est. Cost $9.43 Unrealized +11.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3,450 Shares 22,700 Est. Cost $122.54 Unrealized +16.4%
NOBLE CORP PLC 0.0%
Value ($000) $3,434 Shares 562,000 Est. Cost $6.84 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,419 Shares 46,529 Est. Cost $56.94 Unrealized +2.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $3,382 Shares 12,037 Est. Cost $11.32 Unrealized +61.3%
KEX KIRBY CORP 0.0%
Value ($000) $3,337 Shares 50,000 Est. Cost $57.39 Unrealized +10.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3,298 Shares 60,593 Est. Cost $43.72 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $3,278 Shares 70,000 Est. Cost $46.83 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $3,267 Shares 48,527 Est. Cost $17.92 Unrealized +6.3%
STT STATE STR CORP 0.0%
Value ($000) $3,243 Shares 41,517 Est. Cost $53.21 Unrealized +8.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,184 Shares 83,800 Est. Cost $39.07 Unrealized +15.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,178 Shares 62,957 Est. Cost $30.30 Unrealized +13.0%
TRIVAGO N V 0.0%
Value ($000) $3,177 Shares 274,100 Est. Cost $11.59 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,168 Shares 385,404 Est. Cost $14.36 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,143 Shares 43,456 Est. Cost $25.55 Unrealized -1.2%
INFY INFOSYS LTD 0.0%
Value ($000) $3,137 Shares 213,428 Est. Cost $24.29 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $3,089 Shares 272,374 Est. Cost $10.35 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $3,064 Shares 21,324 Est. Cost $155.78 Unrealized -9.8%
TESARO INC 0.0%
Value ($000) $3,049 Shares 22,610 Est. Cost $56.20 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,970 Shares 57,963 Est. Cost $26.17 Unrealized -3.9%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $2,861 Shares 52,274 Est. Cost $42.94 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,852 Shares 38,793 Est. Cost $53.96 Unrealized +5.9%
FOOT LOCKER INC 0.0%
Value ($000) $2,698 Shares 37,937 Est. Cost $57.27 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,689 Shares 38,002 Est. Cost $59.67 Unrealized +3.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,664 Shares 94,056 Est. Cost $26.44 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $2,646 Shares 21,686 Est. Cost $51.02 Unrealized 0.0%
BAKER HUGHES INC 0.0%
Value ($000) $2,645 Shares 41,044 Est. Cost $55.54 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,644 Shares 57,783 Est. Cost $37.74 Unrealized +12.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,628 Shares 32,768 Est. Cost $65.92 Unrealized +18.6%
TOTAL SYS SVCS INC 0.0%
Value ($000) $2,577 Shares 52,366 Est. Cost $42.31 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,565 Shares 19,038 Est. Cost $94.30 Unrealized +14.3%
AR ANTERO RES CORP 0.0%
Value ($000) $2,555 Shares 106,682 Est. Cost $26.54 Unrealized -3.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,551 Shares 61,044 Est. Cost $38.59 Unrealized +7.3%
PKX POSCO 0.0%
Value ($000) $2,519 Shares 47,017 Est. Cost $66.81 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,479 Shares 36,524 Est. Cost $48.55 Unrealized +15.0%
AME AMETEK INC NEW 0.0%
Value ($000) $2,478 Shares 50,851 Est. Cost $45.46 Unrealized -2.0%
CNH CNH INDL N V 0.0%
Value ($000) $2,467 Shares 285,211 Est. Cost $5.72 Unrealized +4.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,464 Shares 77,898 Est. Cost $24.15 Unrealized -12.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,421 Shares 68,777 Est. Cost $23.93 Unrealized +20.0%
DE DEERE & CO 0.0%
Value ($000) $2,411 Shares 23,311 Est. Cost $69.06 Unrealized +17.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,390 Shares 52,324 Est. Cost $38.08 Unrealized +2.8%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $2,369 Shares 36,390 Est. Cost $42.16 Unrealized +10.5%
ROCKWELL COLLINS INC 0.0%
Value ($000) $2,369 Shares 25,294 Est. Cost $87.30 Unrealized
TTC TORO CO 0.0%
Value ($000) $2,368 Shares 42,400 Est. Cost $40.00 Unrealized +27.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,350 Shares 54,000 Est. Cost $12.27 Unrealized +13.5%
KITE PHARMA INC 0.0%
Value ($000) $2,338 Shares 50,550 Est. Cost $52.02 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,321 Shares 26,468 Est. Cost $31.53 Unrealized +24.0%
TSLA TESLA MTRS INC 0.0%
Value ($000) $2,290 Shares 10,532 Est. Cost $14.93 Unrealized -11.9%
BBY BEST BUY INC 0.0%
Value ($000) $2,288 Shares 52,574 Est. Cost $24.85 Unrealized +23.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,246 Shares 29,235 Est. Cost $62.28 Unrealized +1.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,222 Shares 17,504 Est. Cost $103.05 Unrealized +8.4%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,168 Shares 72,366 Est. Cost $52.74 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,153 Shares 75,500 Est. Cost $25.37 Unrealized +4.3%
NOBLE ENERGY INC 0.0%
Value ($000) $2,140 Shares 55,301 Est. Cost $59.23 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,135 Shares 143,200 Est. Cost $19.42 Unrealized -39.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,103 Shares 25,758 Est. Cost $68.34 Unrealized +14.6%
COACH INC 0.0%
Value ($000) $2,090 Shares 59,516 Est. Cost $38.24 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,078 Shares 28,019 Est. Cost $65.78 Unrealized -1.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,054 Shares 24,765 Est. Cost $134.69 Unrealized -35.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,041 Shares 134,100 Est. Cost $7.23 Unrealized +99.7%
TAHOE RES INC 0.0%
Value ($000) $2,028 Shares 221,844 Est. Cost $9.37 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,983 Shares 32,708 Est. Cost $32.39 Unrealized +28.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,981 Shares 27,820 Est. Cost $64.18 Unrealized +10.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,973 Shares 22,948 Est. Cost $19.31 Unrealized +33.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,953 Shares 28,936 Est. Cost $13.10 Unrealized +16.6%
EQT EQT CORP 0.0%
Value ($000) $1,939 Shares 29,383 Est. Cost $36.67 Unrealized -6.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,939 Shares 187,675 Est. Cost $8.38 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $1,937 Shares 35,206 Est. Cost $38.48 Unrealized
VANTIV INC 0.0%
Value ($000) $1,932 Shares 32,564 Est. Cost $56.69 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,919 Shares 54,220 Est. Cost $17.12 Unrealized +0.7%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,919 Shares 13,650 Est. Cost $92.97 Unrealized +24.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,903 Shares 11,174 Est. Cost $136.56 Unrealized +0.9%
ENDO INTL PLC 0.0%
Value ($000) $1,897 Shares 121,228 Est. Cost $26.31 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,884 Shares 19,602 Est. Cost $62.73 Unrealized +16.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,879 Shares 17,641 Est. Cost $73.03 Unrealized +18.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,862 Shares 23,785 Est. Cost $66.53 Unrealized +6.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,859 Shares 15,655 Est. Cost $83.17 Unrealized +20.0%
BALL BALL CORP 0.0%
Value ($000) $1,802 Shares 23,746 Est. Cost $27.43 Unrealized +27.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,785 Shares 85,359 Est. Cost $18.21 Unrealized +18.8%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,695 Shares 56,190 Est. Cost $22.99 Unrealized +24.6%
CNDT CONDUENT INC 0.0%
Value ($000) $1,665 Shares 112,027 Est. Cost $14.90 Unrealized 0.0%
SK TELECOM LTD 0.0%
Value ($000) $1,653 Shares 79,280 Est. Cost $23.26 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,652 Shares 17,410 Est. Cost $49.18 Unrealized +34.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,631 Shares 52,414 Est. Cost $16.40 Unrealized +13.8%
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,625 Shares 39,628 Est. Cost $43.80 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,621 Shares 40,510 Est. Cost $68.10 Unrealized -38.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,618 Shares 33,050 Est. Cost $47.92 Unrealized
YAHOO INC 0.0%
Value ($000) $1,594 Shares 41,268 Est. Cost $31.18 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,591 Shares 40,848 Est. Cost $37.48 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1,573 Shares 11,533 Est. Cost $115.90 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,566 Shares 14,734 Est. Cost $111.55 Unrealized +2.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $1,564 Shares 106,000 Est. Cost $10.02 Unrealized +60.8%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $1,557 Shares 21,660 Est. Cost $53.89 Unrealized
TESORO CORP 0.0%
Value ($000) $1,551 Shares 17,496 Est. Cost $83.33 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $1,543 Shares 20,309 Est. Cost $62.97 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $1,511 Shares 13,820 Est. Cost $112.99 Unrealized
BE AEROSPACE INC 0.0%
Value ($000) $1,481 Shares 24,640 Est. Cost $51.33 Unrealized
CONCHO RES INC 0.0%
Value ($000) $1,463 Shares 10,839 Est. Cost $111.97 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1,448 Shares 67,000 Est. Cost $23.60 Unrealized -10.2%
AGRIUM INC 0.0%
Value ($000) $1,436 Shares 14,230 Est. Cost $89.52 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,404 Shares 6,086 Est. Cost $221.76 Unrealized +6.1%
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,403 Shares 139,642 Est. Cost $9.97 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,398 Shares 12,629 Est. Cost $86.32 Unrealized +2.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,388 Shares 135,100 Est. Cost $9.03 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $1,385 Shares 54,019 Est. Cost $18.77 Unrealized +20.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,370 Shares 37,200 Est. Cost $34.08 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $1,366 Shares 22,122 Est. Cost $44.03 Unrealized +25.9%
AKORN INC 0.0%
Value ($000) $1,364 Shares 64,900 Est. Cost $23.77 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $1,363 Shares 20,373 Est. Cost $68.65 Unrealized -5.2%
BB&T CORP 0.0%
Value ($000) $1,358 Shares 29,020 Est. Cost $36.04 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $1,352 Shares 83,100 Est. Cost $17.34 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $1,351 Shares 33,802 Est. Cost $13.96 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,349 Shares 18,757 Est. Cost $56.99 Unrealized +16.1%
POOL POOL CORPORATION 0.0%
Value ($000) $1,314 Shares 12,500 Est. Cost $57.29 Unrealized +55.4%
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $1,309 Shares 104,100 Est. Cost $14.94 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,309 Shares 7,085 Est. Cost $137.72 Unrealized +3.1%
DOX AMDOCS LTD 0.0%
Value ($000) $1,308 Shares 22,500 Est. Cost $38.33 Unrealized +29.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,303 Shares 18,702 Est. Cost $67.35 Unrealized +1.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,280 Shares 8,000 Est. Cost $129.00 Unrealized +10.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,275 Shares 28,412 Est. Cost $31.61 Unrealized -2.1%
COOPER COS INC 0.0%
Value ($000) $1,275 Shares 7,267 Est. Cost $157.96 Unrealized
VALSPAR CORP 0.0%
Value ($000) $1,267 Shares 12,240 Est. Cost $85.91 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1,255 Shares 19,560 Est. Cost $43.80 Unrealized +38.6%
PCAR PACCAR INC 0.0%
Value ($000) $1,240 Shares 19,155 Est. Cost $25.68 Unrealized +10.7%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,239 Shares 31,393 Est. Cost $25.17 Unrealized -6.7%
HSY HERSHEY CO 0.0%
Value ($000) $1,226 Shares 11,860 Est. Cost $73.44 Unrealized +8.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,197 Shares 41,348 Est. Cost $6.92 Unrealized +14.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $1,194 Shares 96,903 Est. Cost $11.15 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,192 Shares 5,202 Est. Cost $145.13 Unrealized +3.7%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,174 Shares 23,950 Est. Cost $39.90 Unrealized +38.3%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,170 Shares 8,503 Est. Cost $130.31 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1,160 Shares 19,260 Est. Cost $57.82 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,158 Shares 15,736 Est. Cost $40.39 Unrealized +57.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,158 Shares 49,110 Est. Cost $14.59 Unrealized +11.2%
NOW SERVICENOW INC 0.0%
Value ($000) $1,153 Shares 15,360 Est. Cost $14.77 Unrealized +9.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,152 Shares 21,056 Est. Cost $40.52 Unrealized +4.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,151 Shares 38,281 Est. Cost $20.21 Unrealized +7.3%
REGAL ENTMT GROUP 0.0%
Value ($000) $1,135 Shares 54,916 Est. Cost $21.50 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $1,098 Shares 27,696 Est. Cost $33.75 Unrealized -6.3%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1,096 Shares 24,700 Est. Cost $53.59 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,080 Shares 60,215 Est. Cost $17.94 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,079 Shares 34,584 Est. Cost $35.07 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,074 Shares 10,550 Est. Cost $34.96 Unrealized +80.5%
MKL MARKEL CORP 0.0%
Value ($000) $1,059 Shares 1,170 Est. Cost $907.40 Unrealized -1.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,055 Shares 7,286 Est. Cost $118.47 Unrealized +14.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,048 Shares 13,829 Est. Cost $12.90 Unrealized -4.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,041 Shares 13,438 Est. Cost $80.14 Unrealized +0.4%
NTES NETEASE COM INC 0.0%
Value ($000) $1,040 Shares 4,645 Est. Cost $187.94 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,035 Shares 17,882 Est. Cost $26.02 Unrealized +15.5%
VIACOM INC NEW 0.0%
Value ($000) $1,026 Shares 28,882 Est. Cost $65.48 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1,024 Shares 19,200 Est. Cost $29.60 Unrealized +29.7%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $1,005 Shares 74,530 Est. Cost $16.14 Unrealized -28.1%
GRMN GARMIN LTD 0.0%
Value ($000) $1,002 Shares 20,481 Est. Cost $29.65 Unrealized +32.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $996 Shares 10,286 Est. Cost $92.86 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $995 Shares 37,986 Est. Cost $26.54 Unrealized -0.6%
AGCO AGCO CORP 0.0%
Value ($000) $994 Shares 17,108 Est. Cost $39.57 Unrealized +10.4%
IDA IDACORP INC 0.0%
Value ($000) $991 Shares 12,400 Est. Cost $67.51 Unrealized +14.2%
NTAP NETAPP INC 0.0%
Value ($000) $978 Shares 27,428 Est. Cost $19.68 Unrealized +40.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $978 Shares 10,052 Est. Cost $78.65 Unrealized +4.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $978 Shares 15,435 Est. Cost $40.37 Unrealized +9.1%
TORCHMARK CORP 0.0%
Value ($000) $974 Shares 13,200 Est. Cost $57.53 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $973 Shares 7,878 Est. Cost $78.70 Unrealized +7.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $972 Shares 63,900 Est. Cost $10.34 Unrealized +22.1%
MTB M & T BK CORP 0.0%
Value ($000) $967 Shares 6,210 Est. Cost $91.43 Unrealized +13.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $966 Shares 43,900 Est. Cost $21.00 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $954 Shares 10,088 Est. Cost $84.01 Unrealized +10.3%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $950 Shares 92,396 Est. Cost $10.67 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $945 Shares 12,324 Est. Cost $73.96 Unrealized +6.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $941 Shares 40,000 Est. Cost $18.93 Unrealized +7.3%
HARMAN INTL INDS INC 0.0%
Value ($000) $923 Shares 8,320 Est. Cost $87.64 Unrealized
CPRT COPART INC 0.0%
Value ($000) $914 Shares 16,449 Est. Cost $4.62 Unrealized +47.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $909 Shares 18,100 Est. Cost $42.96 Unrealized +5.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $902 Shares 11,394 Est. Cost $56.67 Unrealized +11.4%
THOMSON REUTERS CORP 0.0%
Value ($000) $902 Shares 20,550 Est. Cost $39.13 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $889 Shares 19,933 Est. Cost $14.57 Unrealized +29.3%
RADIUS HEALTH INC 0.0%
Value ($000) $888 Shares 23,100 Est. Cost $45.74 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $887 Shares 7,940 Est. Cost $93.38 Unrealized
RDOG ALPS ETF TR 0.0%
Value ($000) $886 Shares 36,700 Est. Cost $19.00 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $885 Shares 28,588 Est. Cost $22.23 Unrealized -1.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $880 Shares 32,604 Est. Cost $12.92 Unrealized +33.8%
AES AES CORP 0.0%
Value ($000) $871 Shares 74,406 Est. Cost $8.48 Unrealized -1.1%
EATON VANCE CORP 0.0%
Value ($000) $869 Shares 20,694 Est. Cost $36.17 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $867 Shares 31,800 Est. Cost $27.26 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $865 Shares 30,825 Est. Cost $28.06 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $852 Shares 9,601 Est. Cost $51.03 Unrealized +20.9%
ADSK AUTODESK INC 0.0%
Value ($000) $849 Shares 11,319 Est. Cost $55.51 Unrealized +32.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $838 Shares 26,500 Est. Cost $19.84 Unrealized +56.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $832 Shares 15,972 Est. Cost $40.32 Unrealized +11.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $832 Shares 8,100 Est. Cost $95.64 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $825 Shares 7,768 Est. Cost $99.99 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $820 Shares 22,031 Est. Cost $29.75 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $809 Shares 15,648 Est. Cost $40.20 Unrealized +8.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $805 Shares 11,756 Est. Cost $38.06 Unrealized +7.4%
THO THOR INDS INC 0.0%
Value ($000) $791 Shares 7,843 Est. Cost $64.52 Unrealized +16.6%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $788 Shares 15,700 Est. Cost $28.13 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $786 Shares 4,295 Est. Cost $150.39 Unrealized +10.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $785 Shares 31,964 Est. Cost $14.75 Unrealized +18.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $783 Shares 3,133 Est. Cost $125.08 Unrealized +40.7%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $783 Shares 8,749 Est. Cost $76.01 Unrealized +8.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $776 Shares 12,800 Est. Cost $55.92 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $775 Shares 13,346 Est. Cost $55.78 Unrealized +2.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $775 Shares 23,174 Est. Cost $31.90 Unrealized -1.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $765 Shares 20,312 Est. Cost $20.43 Unrealized +35.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $760 Shares 50,223 Est. Cost $17.80 Unrealized -28.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $758 Shares 26,733 Est. Cost $31.05 Unrealized +29.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $756 Shares 9,650 Est. Cost $64.16 Unrealized +13.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $749 Shares 26,678 Est. Cost $14.22 Unrealized -4.2%
VTR VENTAS INC 0.0%
Value ($000) $746 Shares 12,116 Est. Cost $40.18 Unrealized +6.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $744 Shares 52,228 Est. Cost $6.44 Unrealized +37.2%
HARRIS CORP DEL 0.0%
Value ($000) $744 Shares 7,238 Est. Cost $77.75 Unrealized
ARCONIC INC 0.0%
Value ($000) $738 Shares 38,540 Est. Cost $19.15 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $716 Shares 72,200 Est. Cost $9.93 Unrealized +10.3%
BOFI HLDG INC 0.0%
Value ($000) $715 Shares 24,600 Est. Cost $17.35 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $704 Shares 54,180 Est. Cost $14.01 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $704 Shares 28,100 Est. Cost $11.10 Unrealized +101.4%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $704 Shares 30,700 Est. Cost $27.95 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $701 Shares 4,078 Est. Cost $110.27 Unrealized +17.9%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $696 Shares 20,150 Est. Cost $27.52 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $696 Shares 8,544 Est. Cost $134.79 Unrealized -39.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $691 Shares 20,904 Est. Cost $33.78 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $688 Shares 23,500 Est. Cost $27.77 Unrealized +2.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $686 Shares 3,035 Est. Cost $168.28 Unrealized +14.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $686 Shares 2,941 Est. Cost $194.35 Unrealized -0.1%
KEY KEYCORP NEW 0.0%
Value ($000) $681 Shares 37,601 Est. Cost $9.37 Unrealized +14.3%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $675 Shares 200,000 Est. Cost $4.22 Unrealized -10.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $675 Shares 3,346 Est. Cost $158.80 Unrealized +23.6%
XNCR XENCOR INC 0.0%
Value ($000) $670 Shares 25,600 Est. Cost $13.08 Unrealized +83.9%
CAE CAE INC 0.0%
Value ($000) $662 Shares 47,288 Est. Cost $12.89 Unrealized +5.8%
SEADRILL LIMITED 0.0%
Value ($000) $660 Shares 185,000 Est. Cost $21.96 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $658 Shares 8,515 Est. Cost $42.98 Unrealized +21.5%
DHI D R HORTON INC 0.0%
Value ($000) $657 Shares 23,849 Est. Cost $23.84 Unrealized +8.3%
SPLUNK INC 0.0%
Value ($000) $652 Shares 12,578 Est. Cost $54.99 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $651 Shares 9,562 Est. Cost $30.06 Unrealized +34.3%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $650 Shares 17,200 Est. Cost $28.20 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $648 Shares 109,500 Est. Cost $4.40 Unrealized
ANSYS INC 0.0%
Value ($000) $640 Shares 6,926 Est. Cost $86.85 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $637 Shares 4,182 Est. Cost $109.00 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $634 Shares 33,370 Est. Cost $11.22 Unrealized +23.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $632 Shares 9,439 Est. Cost $64.04 Unrealized -0.6%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $629 Shares 42,100 Est. Cost $14.76 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $628 Shares 11,034 Est. Cost $43.61 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $622 Shares 36,761 Est. Cost $5.98 Unrealized +39.2%
O REALTY INCOME CORP 0.0%
Value ($000) $620 Shares 10,986 Est. Cost $33.82 Unrealized +7.5%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $618 Shares 20,015 Est. Cost $37.31 Unrealized -10.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $615 Shares 19,500 Est. Cost $15.71 Unrealized +96.8%
DEPOMED INC 0.0%
Value ($000) $606 Shares 33,800 Est. Cost $10.29 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $606 Shares 70,000 Est. Cost $8.66 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $600 Shares 21,610 Est. Cost $30.82 Unrealized
HCP INC 0.0%
Value ($000) $590 Shares 20,151 Est. Cost $37.98 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $589 Shares 10,243 Est. Cost $48.68 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $585 Shares 3,616 Est. Cost $158.15 Unrealized +0.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $583 Shares 10,700 Est. Cost $36.43 Unrealized +26.1%
SILVER STD RES INC 0.0%
Value ($000) $582 Shares 65,837 Est. Cost $12.18 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $575 Shares 27,500 Est. Cost $28.09 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $574 Shares 12,122 Est. Cost $8.33 Unrealized +3.8%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $574 Shares 35,000 Est. Cost $16.74 Unrealized -3.1%
GENOMIC HEALTH INC 0.0%
Value ($000) $558 Shares 18,800 Est. Cost $29.12 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $555 Shares 9,594 Est. Cost $33.01 Unrealized +20.4%
BAP CREDICORP LTD 0.0%
Value ($000) $552 Shares 3,490 Est. Cost $116.32 Unrealized +3.3%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $552 Shares 4,881 Est. Cost $107.71 Unrealized +8.4%
BWA BORGWARNER INC 0.0%
Value ($000) $551 Shares 13,958 Est. Cost $30.62 Unrealized -8.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $551 Shares 5,606 Est. Cost $53.50 Unrealized +26.4%
FORTERRA INC 0.0%
Value ($000) $550 Shares 25,000 Est. Cost $22.00 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $546 Shares 11,337 Est. Cost $22.97 Unrealized +18.8%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $540 Shares 36,436 Est. Cost $14.62 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $530 Shares 5,800 Est. Cost $51.89 Unrealized +54.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $529 Shares 28,440 Est. Cost $12.31 Unrealized -4.1%
ACCELERON PHARMA INC 0.0%
Value ($000) $526 Shares 20,400 Est. Cost $36.21 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $523 Shares 5,219 Est. Cost $128.27 Unrealized -23.1%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $517 Shares 13,492 Est. Cost $48.43 Unrealized
INSM INSMED INC 0.0%
Value ($000) $513 Shares 38,100 Est. Cost $16.91 Unrealized -19.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $509 Shares 9,750 Est. Cost $50.94 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value ($000) $507 Shares 24,900 Est. Cost $19.76 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $507 Shares 15,726 Est. Cost $18.94 Unrealized +6.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $507 Shares 1,332 Est. Cost $11.31 Unrealized -30.3%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $501 Shares 11,640 Est. Cost $46.99 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $499 Shares 6,000 Est. Cost $71.39 Unrealized +4.3%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $498 Shares 7,430 Est. Cost $69.99 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $493 Shares 26,600 Est. Cost $14.06 Unrealized +38.4%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $489 Shares 5,890 Est. Cost $93.74 Unrealized -10.8%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $481 Shares 9,740 Est. Cost $39.69 Unrealized +4.7%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $478 Shares 106,455 Est. Cost $3.98 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $478 Shares 1,868 Est. Cost $154.65 Unrealized +61.5%
STATOIL ASA 0.0%
Value ($000) $473 Shares 26,000 Est. Cost $17.58 Unrealized
CORELOGIC INC 0.0%
Value ($000) $470 Shares 12,800 Est. Cost $36.72 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $468 Shares 4,491 Est. Cost $104.27 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $466 Shares 9,396 Est. Cost $44.27 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $461 Shares 25,400 Est. Cost $32.27 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $460 Shares 13,133 Est. Cost $37.52 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $459 Shares 2,000 Est. Cost $141.74 Unrealized +12.4%
SKECHERS U S A INC 0.0%
Value ($000) $453 Shares 18,100 Est. Cost $21.99 Unrealized
FRCB FIRST REP BK SAN FRAN CALI N 0.0%
Value ($000) $452 Shares 4,946 Est. Cost $50.42 Unrealized +55.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $446 Shares 33,944 Est. Cost $6.93 Unrealized +14.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $446 Shares 19,548 Est. Cost $19.11 Unrealized -14.2%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $438 Shares 17,852 Est. Cost $24.45 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $437 Shares 23,300 Est. Cost $14.09 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $437 Shares 3,590 Est. Cost $136.32 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $437 Shares 22,531 Est. Cost $15.64 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $436 Shares 6,982 Est. Cost $46.02 Unrealized
EPIZYME INC 0.0%
Value ($000) $435 Shares 35,800 Est. Cost $18.15 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $434 Shares 26,000 Est. Cost $33.58 Unrealized -46.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $431 Shares 13,783 Est. Cost $30.21 Unrealized -4.2%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $427 Shares 7,777 Est. Cost $47.61 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $424 Shares 15,433 Est. Cost $26.28 Unrealized +15.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $421 Shares 7,715 Est. Cost $10.81 Unrealized -11.0%
RETROPHIN INC 0.0%
Value ($000) $420 Shares 22,000 Est. Cost $23.35 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $413 Shares 4,164 Est. Cost $72.10 Unrealized +19.2%
HAS HASBRO INC 0.0%
Value ($000) $413 Shares 5,325 Est. Cost $47.44 Unrealized +27.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $404 Shares 6,069 Est. Cost $49.42 Unrealized +12.6%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $402 Shares 14,880 Est. Cost $25.59 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $401 Shares 20,633 Est. Cost $15.69 Unrealized -5.6%
TFX TELEFLEX INC 0.0%
Value ($000) $399 Shares 2,477 Est. Cost $111.57 Unrealized +32.3%
FOUNDATION MEDICINE INC 0.0%
Value ($000) $397 Shares 21,000 Est. Cost $36.34 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $396 Shares 20,000 Est. Cost $30.68 Unrealized -18.0%
KMX CARMAX INC 0.0%
Value ($000) $395 Shares 6,194 Est. Cost $55.65 Unrealized +0.8%
XL GROUP LTD 0.0%
Value ($000) $393 Shares 10,487 Est. Cost $33.51 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $392 Shares 29,000 Est. Cost $15.00 Unrealized -2.2%
R RYDER SYS INC 0.0%
Value ($000) $391 Shares 5,200 Est. Cost $66.23 Unrealized +11.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $391 Shares 6,048 Est. Cost $18.07 Unrealized +46.9%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $390 Shares 11,800 Est. Cost $33.05 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $389 Shares 20,358 Est. Cost $8.52 Unrealized +38.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $388 Shares 11,000 Est. Cost $32.14 Unrealized -5.3%
AIZ ASSURANT INC 0.0%
Value ($000) $379 Shares 4,082 Est. Cost $62.12 Unrealized +17.7%
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $375 Shares 41,200 Est. Cost $30.25 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $373 Shares 17,362 Est. Cost $39.70 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $373 Shares 5,384 Est. Cost $68.78 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $371 Shares 13,012 Est. Cost $20.73 Unrealized +26.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $370 Shares 4,862 Est. Cost $36.37 Unrealized +60.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $370 Shares 76,900 Est. Cost $9.36 Unrealized -26.0%
CBT CABOT CORP 0.0%
Value ($000) $370 Shares 7,233 Est. Cost $27.63 Unrealized +49.2%
TAC TRANSALTA CORP 0.0%
Value ($000) $366 Shares 66,410 Est. Cost $4.66 Unrealized +2.5%
ATRO ASTRONICS CORP 0.0%
Value ($000) $364 Shares 10,720 Est. Cost $29.86 Unrealized +3.2%
RED HAT INC 0.0%
Value ($000) $363 Shares 5,192 Est. Cost $59.99 Unrealized
CIT GROUP INC 0.0%
Value ($000) $360 Shares 8,419 Est. Cost $46.33 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $356 Shares 18,740 Est. Cost $17.98 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $354 Shares 3,001 Est. Cost $85.88 Unrealized +32.9%
PVH PVH CORP 0.0%
Value ($000) $353 Shares 3,893 Est. Cost $100.62 Unrealized +3.2%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $352 Shares 9,802 Est. Cost $33.26 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $352 Shares 9,847 Est. Cost $29.05 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $352 Shares 6,504 Est. Cost $34.20 Unrealized +20.6%
LKQ LKQ CORP 0.0%
Value ($000) $352 Shares 11,383 Est. Cost $26.50 Unrealized +10.5%
LEN LENNAR CORP 0.0%
Value ($000) $350 Shares 8,110 Est. Cost $39.06 Unrealized -5.4%
VET VERMILION ENERGY INC 0.0%
Value ($000) $350 Shares 8,355 Est. Cost $52.14 Unrealized -21.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $344 Shares 4,556 Est. Cost $51.22 Unrealized +1.8%
GAP GAP INC DEL 0.0%
Value ($000) $342 Shares 15,068 Est. Cost $18.46 Unrealized +1.1%
ENSCO PLC 0.0%
Value ($000) $341 Shares 34,450 Est. Cost $9.66 Unrealized
LOXO ONCOLOGY INC 0.0%
Value ($000) $340 Shares 10,000 Est. Cost $34.00 Unrealized
COTY COTY INC 0.0%
Value ($000) $339 Shares 18,390 Est. Cost $18.17 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $339 Shares 9,482 Est. Cost $23.39 Unrealized +5.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $338 Shares 6,473 Est. Cost $52.91 Unrealized -2.1%
DLX DELUXE CORP 0.0%
Value ($000) $336 Shares 4,700 Est. Cost $38.07 Unrealized +19.7%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $336 Shares 10,440 Est. Cost $36.44 Unrealized
TWITTER INC 0.0%
Value ($000) $335 Shares 20,387 Est. Cost $24.98 Unrealized
NORDSTROM INC 0.0%
Value ($000) $330 Shares 6,847 Est. Cost $63.45 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $330 Shares 6,383 Est. Cost $32.65 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $327 Shares 2,304 Est. Cost $137.08 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $324 Shares 2,322 Est. Cost $123.93 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $323 Shares 13,056 Est. Cost $13.68 Unrealized +21.6%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $321 Shares 4,982 Est. Cost $64.43 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $320 Shares 5,768 Est. Cost $38.55 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $319 Shares 16,682 Est. Cost $17.62 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $318 Shares 23,344 Est. Cost $25.62 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $317 Shares 9,206 Est. Cost $28.79 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $317 Shares 64,164 Est. Cost $13.75 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $313 Shares 44,500 Est. Cost $8.28 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $313 Shares 4,268 Est. Cost $61.21 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $312 Shares 19,001 Est. Cost $16.59 Unrealized -6.3%
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $309 Shares 75,800 Est. Cost $7.37 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $309 Shares 8,164 Est. Cost $32.27 Unrealized +12.3%
ALV AUTOLIV INC 0.0%
Value ($000) $306 Shares 2,694 Est. Cost $55.93 Unrealized +7.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $304 Shares 3,484 Est. Cost $80.57 Unrealized +4.3%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $300 Shares 8,465 Est. Cost $34.35 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $299 Shares 6,464 Est. Cost $45.38 Unrealized -1.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $299 Shares 3,000 Est. Cost $85.17 Unrealized +9.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $299 Shares 6,028 Est. Cost $43.63 Unrealized +9.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $298 Shares 15,429 Est. Cost $15.84 Unrealized +14.6%
DIEBOLD INC 0.0%
Value ($000) $297 Shares 11,812 Est. Cost $24.62 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $294 Shares 2,590 Est. Cost $255.36 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $292 Shares 11,300 Est. Cost $16.54 Unrealized +11.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $291 Shares 3,400 Est. Cost $31.25 Unrealized +30.0%
IT GARTNER INC 0.0%
Value ($000) $286 Shares 2,794 Est. Cost $86.72 Unrealized +11.4%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $284 Shares 18,000 Est. Cost $21.44 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $282 Shares 17,635 Est. Cost $12.28 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $280 Shares 3,652 Est. Cost $75.53 Unrealized
AVT AVNET INC 0.0%
Value ($000) $278 Shares 5,800 Est. Cost $32.68 Unrealized +10.4%
PTC PTC INC 0.0%
Value ($000) $278 Shares 6,000 Est. Cost $46.75 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $277 Shares 27,164 Est. Cost $13.07 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $277 Shares 2,500 Est. Cost $89.91 Unrealized +8.2%
AMARIN CORP PLC 0.0%
Value ($000) $277 Shares 90,000 Est. Cost $3.08 Unrealized
MEDICINES CO 0.0%
Value ($000) $275 Shares 8,000 Est. Cost $33.51 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $271 Shares 6,442 Est. Cost $57.61 Unrealized -29.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $270 Shares 6,286 Est. Cost $26.89 Unrealized +38.2%
DUKE REALTY CORP 0.0%
Value ($000) $270 Shares 10,356 Est. Cost $22.64 Unrealized
ENCANA CORP 0.0%
Value ($000) $269 Shares 22,289 Est. Cost $9.56 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $268 Shares 30,900 Est. Cost $12.11 Unrealized
RITE AID CORP 0.0%
Value ($000) $267 Shares 32,456 Est. Cost $7.67 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $265 Shares 5,523 Est. Cost $40.52 Unrealized -5.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $263 Shares 7,800 Est. Cost $14.24 Unrealized +16.9%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $263 Shares 9,710 Est. Cost $36.91 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $263 Shares 1,763 Est. Cost $143.34 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $261 Shares 4,100 Est. Cost $22.26 Unrealized +19.6%
LIBERTY MEDIA CORP NEW 0.0%
Value ($000) $260 Shares 13,018 Est. Cost $24.07 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $260 Shares 11,154 Est. Cost $20.32 Unrealized -20.9%
WAB WABTEC CORP 0.0%
Value ($000) $259 Shares 3,096 Est. Cost $83.72 Unrealized -6.7%
AA ALCOA CORP 0.0%
Value ($000) $259 Shares 8,798 Est. Cost $25.90 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $257 Shares 8,900 Est. Cost $27.53 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $257 Shares 1,650 Est. Cost $164.95 Unrealized -0.2%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $256 Shares 21,000 Est. Cost $10.96 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $255 Shares 2,944 Est. Cost $53.29 Unrealized +40.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $254 Shares 8,650 Est. Cost $40.15 Unrealized -18.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $251 Shares 13,550 Est. Cost $17.19 Unrealized -0.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $248 Shares 2,641 Est. Cost $95.78 Unrealized -24.3%
ADNT ADIENT PLC 0.0%
Value ($000) $241 Shares 4,170 Est. Cost $50.50 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $239 Shares 2,170 Est. Cost $75.05 Unrealized +3.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $239 Shares 4,200 Est. Cost $34.32 Unrealized 0.0%
WESTAR ENERGY INC 0.0%
Value ($000) $233 Shares 4,156 Est. Cost $56.08 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $231 Shares 3,950 Est. Cost $52.18 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $227 Shares 3,000 Est. Cost $68.67 Unrealized +0.8%
PDL BIOPHARMA INC 0.0%
Value ($000) $227 Shares 105,400 Est. Cost $6.13 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $226 Shares 9,724 Est. Cost $23.14 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $226 Shares 71,581 Est. Cost $3.16 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $226 Shares 6,202 Est. Cost $21.02 Unrealized +24.1%
POTASH CORP SASK INC 0.0%
Value ($000) $223 Shares 12,304 Est. Cost $18.33 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $222 Shares 52,000 Est. Cost $5.13 Unrealized +1.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $220 Shares 1,576 Est. Cost $130.50 Unrealized +3.6%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $219 Shares 3,019 Est. Cost $72.54 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $219 Shares 2,788 Est. Cost $66.82 Unrealized +9.4%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $219 Shares 4,100 Est. Cost $40.26 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $218 Shares 1,832 Est. Cost $120.78 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $218 Shares 2,094 Est. Cost $102.67 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $218 Shares 3,246 Est. Cost $81.75 Unrealized -1.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $217 Shares 2,240 Est. Cost $66.83 Unrealized +0.4%
JUST ENERGY GROUP INC 0.0%
Value ($000) $215 Shares 39,853 Est. Cost $4.67 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $214 Shares 3,090 Est. Cost $27.64 Unrealized +39.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $214 Shares 3,310 Est. Cost $55.44 Unrealized +7.6%
KN KNOWLES CORP 0.0%
Value ($000) $212 Shares 12,400 Est. Cost $30.49 Unrealized -48.8%
FLAMEL TECHNOLOGIES SA 0.0%
Value ($000) $207 Shares 21,100 Est. Cost $10.70 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $206 Shares 2,300 Est. Cost $67.52 Unrealized +19.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $205 Shares 1,600 Est. Cost $125.87 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $205 Shares 30,487 Est. Cost $14.36 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $202 Shares 3,400 Est. Cost $59.41 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $200 Shares 52,000 Est. Cost $5.71 Unrealized +27.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $199 Shares 12,668 Est. Cost $16.33 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $195 Shares 3,992 Est. Cost $53.79 Unrealized -20.4%
RRC RANGE RES CORP 0.0%
Value ($000) $194 Shares 5,588 Est. Cost $58.64 Unrealized -39.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $194 Shares 8,066 Est. Cost $25.86 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $194 Shares 1,200 Est. Cost $99.16 Unrealized +48.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $193 Shares 12,000 Est. Cost $16.07 Unrealized 0.0%
LIBERTY PPTY TR 0.0%
Value ($000) $193 Shares 4,962 Est. Cost $35.73 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $191 Shares 4,482 Est. Cost $52.45 Unrealized -23.7%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $191 Shares 1,565 Est. Cost $116.72 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $189 Shares 4,574 Est. Cost $29.71 Unrealized +37.4%
NTNX NUTANIX INC 0.0%
Value ($000) $188 Shares 6,900 Est. Cost $29.82 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $184 Shares 5,074 Est. Cost $29.31 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $184 Shares 47,858 Est. Cost $7.10 Unrealized
CALPINE CORP 0.0%
Value ($000) $183 Shares 15,862 Est. Cost $18.21 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $182 Shares 4,281 Est. Cost $15.60 Unrealized +2.3%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $182 Shares 3,200 Est. Cost $39.58 Unrealized +20.4%
IMPAX LABORATORIES INC 0.0%
Value ($000) $181 Shares 14,200 Est. Cost $22.28 Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $180 Shares 2,200 Est. Cost $81.82 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $178 Shares 14,224 Est. Cost $9.08 Unrealized
BURCON NUTRASCIENCE CORP 0.0%
Value ($000) $177 Shares 89,909 Est. Cost $3.60 Unrealized
MANITOWOC INC 0.0%
Value ($000) $177 Shares 28,700 Est. Cost $6.17 Unrealized
NOVAVAX INC 0.0%
Value ($000) $177 Shares 136,100 Est. Cost $4.76 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $174 Shares 3,712 Est. Cost $74.69 Unrealized -34.5%
CEMPRA INC 0.0%
Value ($000) $170 Shares 27,900 Est. Cost $15.26 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $169 Shares 4,880 Est. Cost $37.51 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $168 Shares 1,978 Est. Cost $68.25 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $168 Shares 5,000 Est. Cost $28.66 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $166 Shares 1,510 Est. Cost $49.37 Unrealized -4.0%
U S CONCRETE INC 0.0%
Value ($000) $166 Shares 2,500 Est. Cost $66.40 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $165 Shares 1,980 Est. Cost $46.68 Unrealized +24.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $164 Shares 15,214 Est. Cost $20.71 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $163 Shares 2,412 Est. Cost $43.49 Unrealized +11.6%
HEADWATERS INC 0.0%
Value ($000) $162 Shares 6,900 Est. Cost $23.48 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $162 Shares 12,000 Est. Cost $13.50 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $160 Shares 10,293 Est. Cost $15.11 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $157 Shares 32,000 Est. Cost $7.41 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $155 Shares 10,000 Est. Cost $15.50 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $154 Shares 4,000 Est. Cost $33.93 Unrealized 0.0%
U S G CORP 0.0%
Value ($000) $153 Shares 5,200 Est. Cost $29.42 Unrealized
KBR KBR INC 0.0%
Value ($000) $153 Shares 8,900 Est. Cost $14.05 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $152 Shares 6,700 Est. Cost $14.97 Unrealized 0.0%
PETROCHINA CO LTD 0.0%
Value ($000) $150 Shares 2,000 Est. Cost $114.20 Unrealized
TECH DATA CORP 0.0%
Value ($000) $149 Shares 1,729 Est. Cost $65.01 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $148 Shares 3,450 Est. Cost $38.10 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $148 Shares 13,300 Est. Cost $10.85 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $147 Shares 4,686 Est. Cost $36.52 Unrealized -18.8%
ARDX ARDELYX INC 0.0%
Value ($000) $145 Shares 10,000 Est. Cost $14.20 Unrealized 0.0%
NEVSUN RES LTD 0.0%
Value ($000) $144 Shares 45,932 Est. Cost $3.39 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $144 Shares 930 Est. Cost $138.97 Unrealized -1.5%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $144 Shares 3,900 Est. Cost $31.93 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $143 Shares 7,500 Est. Cost $19.07 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $143 Shares 2,650 Est. Cost $51.20 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $143 Shares 386 Est. Cost $37.13 Unrealized -7.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $143 Shares 1,000 Est. Cost $113.10 Unrealized +22.7%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $142 Shares 19,600 Est. Cost $7.84 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $142 Shares 2,000 Est. Cost $46.00 Unrealized +37.5%
ENERGEN CORP 0.0%
Value ($000) $142 Shares 2,400 Est. Cost $56.87 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $142 Shares 2,150 Est. Cost $15.62 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $140 Shares 2,900 Est. Cost $41.26 Unrealized 0.0%
STAMPS COM INC 0.0%
Value ($000) $140 Shares 1,220 Est. Cost $93.44 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $140 Shares 6,355 Est. Cost $22.44 Unrealized -12.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $140 Shares 3,000 Est. Cost $46.67 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $140 Shares 4,426 Est. Cost $32.48 Unrealized -33.0%
OPHTHOTECH CORP 0.0%
Value ($000) $138 Shares 28,400 Est. Cost $50.66 Unrealized
GEF GREIF INC 0.0%
Value ($000) $137 Shares 2,648 Est. Cost $33.26 Unrealized +10.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $134 Shares 2,400 Est. Cost $53.09 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $134 Shares 1,990 Est. Cost $70.66 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $134 Shares 18,000 Est. Cost $9.84 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $132 Shares 4,336 Est. Cost $5.52 Unrealized +13.2%
DNOW NOW INC 0.0%
Value ($000) $132 Shares 6,300 Est. Cost $33.70 Unrealized -37.1%
VYX NCR CORP NEW 0.0%
Value ($000) $131 Shares 3,208 Est. Cost $19.67 Unrealized +14.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $129 Shares 2,474 Est. Cost $40.22 Unrealized +9.6%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $129 Shares 9,158 Est. Cost $10.42 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $129 Shares 7,150 Est. Cost $18.04 Unrealized
BRF-BRASIL FOODS S A 0.0%
Value ($000) $128 Shares 8,800 Est. Cost $18.64 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $126 Shares 30,000 Est. Cost $4.20 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $125 Shares 600 Est. Cost $172.50 Unrealized
SLM SLM CORP 0.0%
Value ($000) $123 Shares 11,200 Est. Cost $8.98 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $123 Shares 1,494 Est. Cost $62.15 Unrealized +2.3%
GATX GATX CORP 0.0%
Value ($000) $120 Shares 1,903 Est. Cost $47.89 Unrealized -11.3%
CHINA LODGING GROUP LTD 0.0%
Value ($000) $119 Shares 2,500 Est. Cost $47.60 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $118 Shares 1,627 Est. Cost $76.62 Unrealized +0.9%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $116 Shares 7,144 Est. Cost $16.24 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $113 Shares 1,944 Est. Cost $47.84 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $112 Shares 5,121 Est. Cost $14.50 Unrealized +31.3%
TRINSEO S A 0.0%
Value ($000) $112 Shares 1,826 Est. Cost $57.50 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $111 Shares 1,302 Est. Cost $63.24 Unrealized +19.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $108 Shares 2,700 Est. Cost $42.59 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $107 Shares 3,088 Est. Cost $34.65 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $103 Shares 2,050 Est. Cost $48.78 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $102 Shares 8,200 Est. Cost $16.14 Unrealized -41.4%
HILL ROM HLDGS INC 0.0%
Value ($000) $98 Shares 1,746 Est. Cost $60.71 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $96 Shares 6,300 Est. Cost $15.92 Unrealized 0.0%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $95 Shares 4,498 Est. Cost $24.26 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $95 Shares 2,704 Est. Cost $35.13 Unrealized
GUESS INC 0.0%
Value ($000) $94 Shares 7,800 Est. Cost $13.97 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $92 Shares 1,580 Est. Cost $31.07 Unrealized +78.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $92 Shares 2,800 Est. Cost $57.40 Unrealized -38.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $92 Shares 2,890 Est. Cost $27.44 Unrealized +11.8%
RANDGOLD RES LTD 0.0%
Value ($000) $91 Shares 1,200 Est. Cost $75.83 Unrealized
COHERENT INC 0.0%
Value ($000) $91 Shares 670 Est. Cost $108.96 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $90 Shares 10,000 Est. Cost $9.00 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $89 Shares 13,000 Est. Cost $13.08 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $88 Shares 819 Est. Cost $115.28 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $85 Shares 4,486 Est. Cost $9.34 Unrealized -4.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $84 Shares 7,500 Est. Cost $11.97 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $82 Shares 1,603 Est. Cost $40.02 Unrealized -3.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $81 Shares 2,211 Est. Cost $27.08 Unrealized +16.9%
TATA MTRS LTD 0.0%
Value ($000) $80 Shares 2,400 Est. Cost $39.99 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $79 Shares 1,181 Est. Cost $56.42 Unrealized +8.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $78 Shares 7,000 Est. Cost $15.63 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $78 Shares 1,600 Est. Cost $59.56 Unrealized -22.1%
SM SM ENERGY CO 0.0%
Value ($000) $77 Shares 2,202 Est. Cost $28.13 Unrealized +14.9%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $76 Shares 750 Est. Cost $73.82 Unrealized +22.4%
PENNEY J C INC 0.0%
Value ($000) $75 Shares 8,885 Est. Cost $6.87 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $73 Shares 1,500 Est. Cost $23.04 Unrealized +39.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $71 Shares 2,500 Est. Cost $58.85 Unrealized -54.2%
INTERSIL CORP 0.0%
Value ($000) $68 Shares 3,062 Est. Cost $21.88 Unrealized
LINE CORP 0.0%
Value ($000) $68 Shares 2,000 Est. Cost $49.02 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $68 Shares 5,110 Est. Cost $7.17 Unrealized +13.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $67 Shares 8,000 Est. Cost $5.39 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $66 Shares 639 Est. Cost $94.16 Unrealized +2.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $62.83 Unrealized +4.2%
NSP INSPERITY INC 0.0%
Value ($000) $64 Shares 904 Est. Cost $17.89 Unrealized +61.7%
NEUSTAR INC 0.0%
Value ($000) $60 Shares 1,798 Est. Cost $24.95 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $60 Shares 35,000 Est. Cost $3.56 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $59 Shares 1,090 Est. Cost $33.74 Unrealized -1.8%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $59 Shares 5,400 Est. Cost $10.93 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $57 Shares 1,517 Est. Cost $27.77 Unrealized +20.6%
TAL TAL ED GROUP 0.0%
Value ($000) $56 Shares 800 Est. Cost $56.96 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $53 Shares 1,549 Est. Cost $24.93 Unrealized +13.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $51 Shares 1,300 Est. Cost $45.85 Unrealized -18.3%
YAMANA GOLD INC 0.0%
Value ($000) $49 Shares 17,843 Est. Cost $4.13 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $48 Shares 800 Est. Cost $17.71 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $44 Shares 571 Est. Cost $24.99 Unrealized +4.7%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $35.71 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $41 Shares 900 Est. Cost $45.56 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $40 Shares 2,597 Est. Cost $12.40 Unrealized +7.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $39 Shares 430 Est. Cost $47.79 Unrealized +33.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $38 Shares 1,487 Est. Cost $24.72 Unrealized -6.8%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $36 Shares 665 Est. Cost $45.76 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $36 Shares 3,573 Est. Cost $8.68 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $35 Shares 500 Est. Cost $75.28 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $33 Shares 2,283 Est. Cost $14.45 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $32 Shares 2,400 Est. Cost $21.73 Unrealized
TENNECO INC 0.0%
Value ($000) $32 Shares 517 Est. Cost $56.09 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $31 Shares 9,360 Est. Cost $2.82 Unrealized +24.7%
VERITIV CORP 0.0%
Value ($000) $30 Shares 554 Est. Cost $51.24 Unrealized
YY INC 0.0%
Value ($000) $30 Shares 740 Est. Cost $52.00 Unrealized
AMTRUST FINANCIAL SERVICES I 0.0%
Value ($000) $29 Shares 1,042 Est. Cost $38.05 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $29 Shares 1,212 Est. Cost $19.02 Unrealized +7.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $28 Shares 1,036 Est. Cost $24.70 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $27 Shares 1,335 Est. Cost $16.27 Unrealized 0.0%
ALON USA ENERGY INC 0.0%
Value ($000) $23 Shares 1,967 Est. Cost $14.74 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $20 Shares 700 Est. Cost $37.72 Unrealized -10.6%
MEETME INC 0.0%
Value ($000) $19 Shares 3,614 Est. Cost $6.09 Unrealized
QUALITY CARE PPTYS INC 0.0%
Value ($000) $11 Shares 700 Est. Cost $15.71 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $6 Shares 260 Est. Cost $16.41 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.69 Unrealized +65.8%
VIVUS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $8.45 Unrealized