DekaBank Deutsche Girozentrale Diversified Active

CIK: 0001456228 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 2, 2017

Total Value ($000): $10,913,284 (100.0% shares, 0.0% debt)

Holdings (953)

DB DEUTSCHE BANK AG 3.2%
Value ($000) $349,333 Shares 20,445,550 Est. Cost $24.42 Unrealized -38.8%
AAPL APPLE INC 3.0%
Value ($000) $322,283 Shares 2,227,084 Est. Cost $20.32 Unrealized +49.8%
MSFT MICROSOFT CORP 2.3%
Value ($000) $249,565 Shares 3,778,519 Est. Cost $33.16 Unrealized +74.4%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $213,952 Shares 1,710,057 Est. Cost $69.49 Unrealized +34.4%
PFE PFIZER INC 1.7%
Value ($000) $188,454 Shares 5,473,110 Est. Cost $18.52 Unrealized +15.6%
CMCSA COMCAST CORP NEW 1.6%
Value ($000) $173,044 Shares 4,601,577 Est. Cost $24.79 Unrealized +20.7%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $156,998 Shares 1,874,897 Est. Cost $55.44 Unrealized +1.2%
T AT&T INC 1.4%
Value ($000) $155,326 Shares 3,704,889 Est. Cost $13.05 Unrealized +28.3%
META FACEBOOK INC 1.4%
Value ($000) $150,805 Shares 1,053,780 Est. Cost $75.38 Unrealized +76.0%
AMZN AMAZON COM INC 1.3%
Value ($000) $146,257 Shares 165,538 Est. Cost $20.24 Unrealized +105.9%
AMGN AMGEN INC 1.3%
Value ($000) $141,573 Shares 859,360 Est. Cost $101.78 Unrealized +25.0%
CSCO CISCO SYS INC 1.3%
Value ($000) $140,294 Shares 4,145,367 Est. Cost $19.17 Unrealized +29.0%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $132,885 Shares 1,487,021 Est. Cost $42.62 Unrealized +63.5%
MRK MERCK & CO INC NEW 1.2%
Value ($000) $130,965 Shares 2,057,705 Est. Cost $35.54 Unrealized +29.6%
PEP PEPSICO INC 1.1%
Value ($000) $120,829 Shares 1,073,914 Est. Cost $66.43 Unrealized +23.3%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $112,830 Shares 646,799 Est. Cost $111.42 Unrealized +2.7%
DIS DISNEY WALT CO 1.0%
Value ($000) $109,687 Shares 965,410 Est. Cost $68.99 Unrealized +49.3%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $107,903 Shares 1,191,335 Est. Cost $58.68 Unrealized +19.3%
WFC WELLS FARGO & CO NEW 0.9%
Value ($000) $101,525 Shares 1,795,583 Est. Cost $34.72 Unrealized +27.8%
GENERAL ELECTRIC CO 0.9%
Value ($000) $97,655 Shares 3,245,163 Est. Cost $24.72 Unrealized
INTC INTEL CORP 0.9%
Value ($000) $95,727 Shares 2,662,361 Est. Cost $22.48 Unrealized +32.0%
TIME WARNER INC 0.8%
Value ($000) $91,398 Shares 930,566 Est. Cost $64.14 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $90,510 Shares 613,204 Est. Cost $82.11 Unrealized +39.3%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $90,486 Shares 836,583 Est. Cost $70.58 Unrealized +8.8%
KO COCA COLA CO 0.8%
Value ($000) $89,821 Shares 2,099,806 Est. Cost $30.12 Unrealized +4.6%
V VISA INC 0.8%
Value ($000) $84,576 Shares 945,635 Est. Cost $62.59 Unrealized +29.2%
BAC BANK OF AMERICA CORPORATION 0.8%
Value ($000) $84,425 Shares 3,513,891 Est. Cost $11.11 Unrealized +74.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $83,848 Shares 498,453 Est. Cost $132.03 Unrealized +26.7%
C CITIGROUP INC 0.8%
Value ($000) $83,795 Shares 1,379,119 Est. Cost $38.01 Unrealized +17.5%
MMM 3M CO 0.8%
Value ($000) $83,595 Shares 435,512 Est. Cost $89.41 Unrealized +27.1%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $80,981 Shares 997,438 Est. Cost $43.14 Unrealized +40.6%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $80,852 Shares 708,946 Est. Cost $50.83 Unrealized +29.0%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $80,359 Shares 625,881 Est. Cost $19.71 Unrealized +27.6%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $78,913 Shares 1,600,781 Est. Cost $27.10 Unrealized +16.0%
MCD MCDONALDS CORP 0.7%
Value ($000) $76,717 Shares 590,690 Est. Cost $78.01 Unrealized +30.4%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $76,055 Shares 1,121,833 Est. Cost $46.00 Unrealized +10.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $75,641 Shares 456,495 Est. Cost $69.28 Unrealized +105.1%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $69,633 Shares 576,312 Est. Cost $84.93 Unrealized +22.5%
ORCL ORACLE CORP 0.6%
Value ($000) $68,525 Shares 1,525,925 Est. Cost $31.34 Unrealized +16.5%
UBS UBS GROUP AG 0.6%
Value ($000) $67,064 Shares 4,191,653 Est. Cost $16.09 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $66,925 Shares 279,617 Est. Cost $144.19 Unrealized +42.7%
CELGENE CORP 0.6%
Value ($000) $66,790 Shares 535,258 Est. Cost $104.14 Unrealized
WMT WAL MART STORES INC 0.6%
Value ($000) $60,995 Shares 847,595 Est. Cost $19.67 Unrealized +0.6%
LLY LILLY ELI & CO 0.5%
Value ($000) $58,269 Shares 685,204 Est. Cost $60.71 Unrealized +14.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $57,724 Shares 1,745,508 Est. Cost $31.00 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $56,423 Shares 335,203 Est. Cost $111.96 Unrealized +27.6%
MA MASTERCARD INC 0.5%
Value ($000) $54,981 Shares 485,498 Est. Cost $76.88 Unrealized +35.6%
NWL NEWELL RUBBERMAID INC 0.5%
Value ($000) $53,990 Shares 1,139,122 Est. Cost $28.97 Unrealized +11.1%
SBUX STARBUCKS CORP 0.5%
Value ($000) $53,384 Shares 913,806 Est. Cost $42.37 Unrealized +10.4%
BIIB BIOGEN IDEC INC 0.5%
Value ($000) $51,870 Shares 192,118 Est. Cost $257.93 Unrealized +9.6%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $51,839 Shares 499,716 Est. Cost $80.72 Unrealized +11.3%
SU SUNCOR ENERGY INC NEW 0.5%
Value ($000) $49,732 Shares 1,610,080 Est. Cost $20.97 Unrealized +8.2%
MO ALTRIA GROUP INC 0.4%
Value ($000) $47,873 Shares 660,156 Est. Cost $20.86 Unrealized +84.9%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $47,492 Shares 855,037 Est. Cost $37.84 Unrealized +5.5%
REYNOLDS AMERICAN INC 0.4%
Value ($000) $46,177 Shares 732,891 Est. Cost $50.37 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $46,068 Shares 231,608 Est. Cost $117.95 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $45,836 Shares 617,403 Est. Cost $56.05 Unrealized +10.1%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $45,610 Shares 582,879 Est. Cost $59.58 Unrealized +6.3%
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $45,608 Shares 1,154,124 Est. Cost $23.67 Unrealized +23.8%
PRICELINE COM INC 0.4%
Value ($000) $45,570 Shares 25,378 Est. Cost $1187.17 Unrealized
ALL ALLSTATE CORP 0.4%
Value ($000) $44,903 Shares 549,217 Est. Cost $58.35 Unrealized +10.6%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $44,444 Shares 413,257 Est. Cost $44.51 Unrealized +61.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $44,047 Shares 285,289 Est. Cost $112.34 Unrealized +32.8%
TJX TJX COS INC NEW 0.4%
Value ($000) $43,004 Shares 538,166 Est. Cost $29.19 Unrealized +16.5%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $42,417 Shares 854,015 Est. Cost $46.59 Unrealized +9.7%
ENB ENBRIDGE INC 0.4%
Value ($000) $42,125 Shares 1,020,206 Est. Cost $24.72 Unrealized +0.1%
NKE NIKE INC 0.4%
Value ($000) $41,770 Shares 743,264 Est. Cost $47.21 Unrealized +4.4%
UNP UNION PAC CORP 0.4%
Value ($000) $41,078 Shares 382,587 Est. Cost $74.26 Unrealized +18.0%
ELV ANTHEM INC 0.4%
Value ($000) $41,017 Shares 245,342 Est. Cost $141.45 Unrealized 0.0%
TRANSCANADA CORP 0.4%
Value ($000) $40,771 Shares 887,205 Est. Cost $44.47 Unrealized
UNM UNUM GROUP 0.4%
Value ($000) $40,400 Shares 861,937 Est. Cost $32.19 Unrealized +45.5%
BCE BCE INC 0.4%
Value ($000) $39,531 Shares 896,809 Est. Cost $23.46 Unrealized +9.6%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $39,069 Shares 474,548 Est. Cost $49.21 Unrealized +12.4%
ABT ABBOTT LABS 0.4%
Value ($000) $38,868 Shares 868,464 Est. Cost $33.65 Unrealized +9.7%
DISCOVER FINL SVCS 0.3%
Value ($000) $36,518 Shares 531,057 Est. Cost $55.18 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $36,241 Shares 212,196 Est. Cost $103.99 Unrealized +7.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $35,908 Shares 335,028 Est. Cost $71.46 Unrealized +9.7%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $35,186 Shares 414,131 Est. Cost $61.53 Unrealized +16.5%
MONSANTO CO NEW 0.3%
Value ($000) $34,853 Shares 306,487 Est. Cost $102.21 Unrealized
PKG PACKAGING CORP AMER 0.3%
Value ($000) $34,621 Shares 379,688 Est. Cost $49.68 Unrealized +42.1%
DR PEPPER SNAPPLE GROUP INC 0.3%
Value ($000) $33,005 Shares 338,505 Est. Cost $78.53 Unrealized
BA BOEING CO 0.3%
Value ($000) $32,883 Shares 183,620 Est. Cost $110.19 Unrealized +44.1%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $31,608 Shares 490,936 Est. Cost $54.07 Unrealized -3.6%
CVS CVS CAREMARK CORPORATION 0.3%
Value ($000) $31,093 Shares 393,629 Est. Cost $57.53 Unrealized +5.3%
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $31,053 Shares 461,058 Est. Cost $42.45 Unrealized +11.6%
EOG EOG RES INC 0.3%
Value ($000) $30,687 Shares 314,549 Est. Cost $66.68 Unrealized +11.3%
ABBV ABBVIE INC 0.3%
Value ($000) $30,441 Shares 461,768 Est. Cost $35.30 Unrealized +23.2%
DHR DANAHER CORP DEL 0.3%
Value ($000) $30,030 Shares 349,005 Est. Cost $46.38 Unrealized +53.6%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $29,110 Shares 437,507 Est. Cost $68.58 Unrealized
DOW CHEM CO 0.3%
Value ($000) $28,266 Shares 438,087 Est. Cost $49.47 Unrealized
FMC F M C CORP 0.3%
Value ($000) $28,098 Shares 455,338 Est. Cost $38.91 Unrealized +7.3%
TMUS T-MOBILE US INC 0.3%
Value ($000) $27,858 Shares 427,179 Est. Cost $33.69 Unrealized +76.3%
KELLOGG CO 0.3%
Value ($000) $27,595 Shares 379,801 Est. Cost $48.32 Unrealized +3.6%
MEAD JOHNSON NUTRITION CO 0.2%
Value ($000) $27,079 Shares 303,835 Est. Cost $88.18 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $26,787 Shares 69,147 Est. Cost $302.36 Unrealized +21.9%
CIGNA CORP 0.2%
Value ($000) $26,192 Shares 176,965 Est. Cost $110.13 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $26,112 Shares 206,741 Est. Cost $74.51 Unrealized +23.4%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $25,999 Shares 516,923 Est. Cost $43.53 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $25,876 Shares 195,356 Est. Cost $73.42 Unrealized +56.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $25,737 Shares 445,819 Est. Cost $46.63 Unrealized -2.4%
GM GENERAL MTRS CO 0.2%
Value ($000) $25,583 Shares 720,197 Est. Cost $26.23 Unrealized +18.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $25,450 Shares 310,919 Est. Cost $60.14 Unrealized +0.7%
PRAXAIR INC 0.2%
Value ($000) $25,021 Shares 210,075 Est. Cost $116.40 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $24,789 Shares 112,623 Est. Cost $153.97 Unrealized +0.2%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $24,607 Shares 282,604 Est. Cost $84.94 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $24,570 Shares 258,966 Est. Cost $61.66 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $24,376 Shares 426,522 Est. Cost $41.99 Unrealized +5.5%
CBS CORP NEW 0.2%
Value ($000) $23,236 Shares 334,291 Est. Cost $54.17 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $23,127 Shares 390,473 Est. Cost $40.73 Unrealized +14.6%
XEROX CORP 0.2%
Value ($000) $23,092 Shares 3,125,721 Est. Cost $7.73 Unrealized
ACE LTD 0.2%
Value ($000) $23,012 Shares 166,949 Est. Cost $127.06 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $22,497 Shares 172,031 Est. Cost $92.47 Unrealized +26.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $22,461 Shares 356,568 Est. Cost $35.93 Unrealized +42.4%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $21,818 Shares 192,380 Est. Cost $100.91 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $21,349 Shares 194,220 Est. Cost $1.33 Unrealized +96.7%
CANADIAN PAC RY LTD 0.2%
Value ($000) $21,264 Shares 143,703 Est. Cost $144.94 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $20,972 Shares 89,927 Est. Cost $150.85 Unrealized +32.6%
WSO WATSCO INC 0.2%
Value ($000) $20,609 Shares 143,800 Est. Cost $142.35 Unrealized +5.2%
LAM RESEARCH CORP 0.2%
Value ($000) $20,328 Shares 157,505 Est. Cost $79.91 Unrealized
MFC MANULIFE FINL CORP 0.2%
Value ($000) $20,102 Shares 1,129,149 Est. Cost $16.88 Unrealized +9.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $20,094 Shares 272,507 Est. Cost $54.05 Unrealized +5.2%
EBAY EBAY INC 0.2%
Value ($000) $19,984 Shares 589,769 Est. Cost $24.73 Unrealized +17.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $19,285 Shares 232,417 Est. Cost $48.03 Unrealized +21.9%
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value ($000) $18,952 Shares 314,350 Est. Cost $47.16 Unrealized +10.7%
VMWARE INC 0.2%
Value ($000) $18,884 Shares 206,122 Est. Cost $81.26 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $18,803 Shares 101,922 Est. Cost $123.33 Unrealized +23.8%
APACHE CORP 0.2%
Value ($000) $18,641 Shares 357,567 Est. Cost $69.46 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $18,470 Shares 308,144 Est. Cost $41.72 Unrealized +14.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $18,454 Shares 171,181 Est. Cost $89.19 Unrealized -1.3%
LOW LOWES COS INC 0.2%
Value ($000) $18,308 Shares 220,409 Est. Cost $57.89 Unrealized +12.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $18,165 Shares 248,092 Est. Cost $45.49 Unrealized +34.0%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $18,157 Shares 202,924 Est. Cost $67.22 Unrealized +15.3%
YUM YUM BRANDS INC 0.2%
Value ($000) $18,144 Shares 282,570 Est. Cost $46.64 Unrealized +19.1%
MS MORGAN STANLEY 0.2%
Value ($000) $18,138 Shares 415,784 Est. Cost $23.76 Unrealized +44.6%
CF CF INDS HLDGS INC 0.2%
Value ($000) $17,470 Shares 588,528 Est. Cost $25.57 Unrealized +0.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $17,267 Shares 183,475 Est. Cost $31.59 Unrealized -0.9%
FDX FEDEX CORP 0.2%
Value ($000) $17,133 Shares 87,560 Est. Cost $135.85 Unrealized +21.6%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $17,118 Shares 203,147 Est. Cost $84.26 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $17,032 Shares 123,337 Est. Cost $70.28 Unrealized +81.2%
NFLX NETFLIX INC 0.2%
Value ($000) $17,020 Shares 114,133 Est. Cost $10.52 Unrealized +33.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $16,670 Shares 278,156 Est. Cost $51.06 Unrealized -0.2%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $16,634 Shares 280,074 Est. Cost $31.30 Unrealized +20.7%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $16,546 Shares 192,011 Est. Cost $55.68 Unrealized +12.2%
INTU INTUIT 0.2%
Value ($000) $16,526 Shares 142,372 Est. Cost $104.43 Unrealized +7.7%
ZBH ZIMMER HLDGS INC 0.2%
Value ($000) $16,414 Shares 134,569 Est. Cost $97.50 Unrealized +8.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $16,299 Shares 754,826 Est. Cost $11.63 Unrealized +17.2%
L BRANDS INC 0.1%
Value ($000) $16,084 Shares 338,002 Est. Cost $66.31 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $15,981 Shares 219,926 Est. Cost $26.24 Unrealized +9.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $15,963 Shares 178,751 Est. Cost $78.85 Unrealized +12.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $15,903 Shares 130,804 Est. Cost $83.63 Unrealized +18.3%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $15,849 Shares 215,900 Est. Cost $65.95 Unrealized +9.9%
SO SOUTHERN CO 0.1%
Value ($000) $15,432 Shares 308,061 Est. Cost $30.99 Unrealized +10.2%
MCK MCKESSON CORP 0.1%
Value ($000) $15,329 Shares 102,337 Est. Cost $156.76 Unrealized -12.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $15,298 Shares 357,530 Est. Cost $38.43 Unrealized +6.1%
BUNGE LIMITED 0.1%
Value ($000) $15,239 Shares 191,219 Est. Cost $72.38 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $15,214 Shares 182,766 Est. Cost $64.94 Unrealized +21.5%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $15,200 Shares 194,734 Est. Cost $45.04 Unrealized +13.7%
DVA DAVITA INC 0.1%
Value ($000) $15,188 Shares 221,322 Est. Cost $68.49 Unrealized -3.3%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $15,154 Shares 161,413 Est. Cost $66.35 Unrealized +17.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $15,154 Shares 149,047 Est. Cost $51.44 Unrealized +22.4%
INGERSOLL-RAND PLC 0.1%
Value ($000) $14,896 Shares 183,470 Est. Cost $63.13 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $14,877 Shares 282,218 Est. Cost $31.68 Unrealized +20.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $14,696 Shares 84,634 Est. Cost $104.06 Unrealized +51.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $14,541 Shares 230,948 Est. Cost $32.57 Unrealized +59.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $14,517 Shares 328,547 Est. Cost $26.30 Unrealized +23.8%
JD JD COM INC 0.1%
Value ($000) $14,383 Shares 341,896 Est. Cost $26.53 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $14,294 Shares 36,475 Est. Cost $184.07 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $14,258 Shares 19,706 Est. Cost $578.65 Unrealized +28.0%
ZTS ZOETIS INC 0.1%
Value ($000) $14,103 Shares 262,672 Est. Cost $44.79 Unrealized +12.7%
PCG PG&E CORP 0.1%
Value ($000) $14,078 Shares 210,602 Est. Cost $48.61 Unrealized +26.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $14,017 Shares 114,493 Est. Cost $124.99 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $14,006 Shares 29,179 Est. Cost $298.90 Unrealized +52.9%
GOLDCORP INC NEW 0.1%
Value ($000) $13,909 Shares 949,094 Est. Cost $19.41 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $13,871 Shares 185,264 Est. Cost $42.95 Unrealized +22.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $13,759 Shares 156,765 Est. Cost $54.56 Unrealized +39.9%
FISV FISERV INC 0.1%
Value ($000) $13,756 Shares 118,179 Est. Cost $39.80 Unrealized +41.0%
ECL ECOLAB INC 0.1%
Value ($000) $13,722 Shares 108,831 Est. Cost $104.01 Unrealized +6.8%
BARRICK GOLD CORP 0.1%
Value ($000) $13,432 Shares 712,325 Est. Cost $16.38 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $13,342 Shares 393,278 Est. Cost $27.40 Unrealized +6.6%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $13,284 Shares 162,253 Est. Cost $64.09 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $13,257 Shares 155,003 Est. Cost $65.14 Unrealized +13.4%
TU TELUS CORP 0.1%
Value ($000) $13,155 Shares 406,421 Est. Cost $16.56 Unrealized -1.0%
F FORD MTR CO DEL 0.1%
Value ($000) $13,140 Shares 1,114,348 Est. Cost $8.07 Unrealized -3.5%
PPG PPG INDS INC 0.1%
Value ($000) $13,116 Shares 124,036 Est. Cost $82.01 Unrealized +4.7%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $13,077 Shares 248,303 Est. Cost $50.29 Unrealized +1.0%
ANADARKO PETE CORP 0.1%
Value ($000) $13,076 Shares 209,317 Est. Cost $64.60 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $13,049 Shares 291,487 Est. Cost $23.38 Unrealized +42.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $13,022 Shares 271,199 Est. Cost $24.98 Unrealized +59.7%
MET METLIFE INC 0.1%
Value ($000) $13,010 Shares 242,866 Est. Cost $29.21 Unrealized +20.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $13,009 Shares 131,899 Est. Cost $68.06 Unrealized +17.5%
MOS MOSAIC CO NEW 0.1%
Value ($000) $12,949 Shares 440,751 Est. Cost $29.56 Unrealized -10.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $12,868 Shares 96,527 Est. Cost $70.45 Unrealized +31.4%
BARD C R INC 0.1%
Value ($000) $12,617 Shares 50,550 Est. Cost $139.97 Unrealized
MOBILEYE N V AMSTELVEEN 0.1%
Value ($000) $12,611 Shares 206,500 Est. Cost $48.31 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $12,280 Shares 377,194 Est. Cost $47.33 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $12,249 Shares 183,220 Est. Cost $46.80 Unrealized +30.7%
SYY SYSCO CORP 0.1%
Value ($000) $12,123 Shares 231,868 Est. Cost $34.29 Unrealized +22.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $12,091 Shares 131,331 Est. Cost $48.08 Unrealized +12.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $12,045 Shares 243,544 Est. Cost $38.09 Unrealized +18.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $12,040 Shares 412,407 Est. Cost $20.14 Unrealized +18.3%
PSX PHILLIPS 66 0.1%
Value ($000) $12,023 Shares 151,906 Est. Cost $46.87 Unrealized +22.2%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $12,020 Shares 180,342 Est. Cost $36.48 Unrealized +28.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $12,005 Shares 192,174 Est. Cost $44.82 Unrealized +0.9%
RDOG ALPS ETF TR 0.1%
Value ($000) $11,862 Shares 67,973 Est. Cost $90.55 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $11,844 Shares 145,586 Est. Cost $53.15 Unrealized +10.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $11,729 Shares 299,642 Est. Cost $28.22 Unrealized +15.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $11,649 Shares 205,252 Est. Cost $42.50 Unrealized +15.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $11,174 Shares 14,499 Est. Cost $61.93 Unrealized +27.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $10,978 Shares 106,459 Est. Cost $76.61 Unrealized +27.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $10,647 Shares 106,665 Est. Cost $55.37 Unrealized +54.0%
ALLEGHANY CORP DEL 0.1%
Value ($000) $10,639 Shares 17,224 Est. Cost $526.09 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $10,630 Shares 124,316 Est. Cost $25.11 Unrealized +13.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $10,586 Shares 241,224 Est. Cost $34.44 Unrealized +4.2%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $10,240 Shares 285,370 Est. Cost $30.64 Unrealized +10.9%
AETNA INC NEW 0.1%
Value ($000) $10,230 Shares 79,791 Est. Cost $80.98 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $10,213 Shares 55,368 Est. Cost $155.78 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $10,107 Shares 304,808 Est. Cost $23.62 Unrealized +16.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $10,055 Shares 199,562 Est. Cost $40.49 Unrealized -9.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $9,984 Shares 215,184 Est. Cost $30.03 Unrealized +14.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $9,854 Shares 231,274 Est. Cost $38.59 Unrealized +13.4%
GLW CORNING INC 0.1%
Value ($000) $9,703 Shares 351,122 Est. Cost $15.18 Unrealized +38.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $9,644 Shares 72,316 Est. Cost $81.06 Unrealized +22.2%
SENSATA TECHNOLOGIES HLDG BV 0.1%
Value ($000) $9,548 Shares 216,301 Est. Cost $42.52 Unrealized
LAZARD LTD 0.1%
Value ($000) $9,492 Shares 207,027 Est. Cost $44.70 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $9,432 Shares 98,006 Est. Cost $65.71 Unrealized +18.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $9,424 Shares 117,029 Est. Cost $64.53 Unrealized +6.6%
BLACKROCK INC 0.1%
Value ($000) $9,269 Shares 23,858 Est. Cost $343.85 Unrealized
SILVER WHEATON CORP 0.1%
Value ($000) $9,259 Shares 455,662 Est. Cost $15.65 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $9,151 Shares 82,392 Est. Cost $36.59 Unrealized +9.2%
NOBLE ENERGY INC 0.1%
Value ($000) $9,069 Shares 263,608 Est. Cost $39.61 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $9,065 Shares 36 Est. Cost $182138.12 Unrealized +37.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $9,046 Shares 125,086 Est. Cost $15.25 Unrealized +4.2%
SYF SYNCHRONY FINL 0.1%
Value ($000) $8,972 Shares 259,020 Est. Cost $24.65 Unrealized +17.5%
KSS KOHLS CORP 0.1%
Value ($000) $8,895 Shares 219,845 Est. Cost $45.62 Unrealized -10.5%
CA INC 0.1%
Value ($000) $8,835 Shares 276,772 Est. Cost $31.59 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $8,821 Shares 96,410 Est. Cost $87.07 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $8,778 Shares 60,658 Est. Cost $113.61 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $8,752 Shares 798,688 Est. Cost $10.96 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $8,745 Shares 68,645 Est. Cost $16.03 Unrealized +69.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $8,725 Shares 59,683 Est. Cost $103.62 Unrealized +25.7%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $8,618 Shares 41,039 Est. Cost $145.58 Unrealized +30.7%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $8,610 Shares 178,823 Est. Cost $27.43 Unrealized +34.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $8,496 Shares 86,038 Est. Cost $71.00 Unrealized +6.3%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $8,352 Shares 189,285 Est. Cost $39.16 Unrealized +7.0%
SHIRE PLC 0.1%
Value ($000) $8,315 Shares 46,890 Est. Cost $173.78 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $8,255 Shares 157,226 Est. Cost $34.07 Unrealized +24.4%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $8,172 Shares 257,916 Est. Cost $15.96 Unrealized +56.8%
SJM SMUCKER J M CO 0.1%
Value ($000) $8,151 Shares 61,763 Est. Cost $92.28 Unrealized +11.6%
MARATHON OIL CORP 0.1%
Value ($000) $8,106 Shares 509,771 Est. Cost $25.82 Unrealized
HESS CORP 0.1%
Value ($000) $8,106 Shares 165,819 Est. Cost $63.20 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $8,063 Shares 256,371 Est. Cost $26.05 Unrealized +12.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $8,051 Shares 51,413 Est. Cost $114.71 Unrealized +10.5%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $8,034 Shares 205,851 Est. Cost $25.15 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $7,855 Shares 317,348 Est. Cost $17.71 Unrealized +37.3%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $7,847 Shares 103,446 Est. Cost $62.38 Unrealized +1.9%
AON PLC 0.1%
Value ($000) $7,790 Shares 65,126 Est. Cost $95.64 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $7,752 Shares 344,780 Est. Cost $5.23 Unrealized -4.6%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $7,728 Shares 122,800 Est. Cost $43.74 Unrealized +14.8%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $7,699 Shares 184,715 Est. Cost $26.22 Unrealized +40.4%
CERNER CORP 0.1%
Value ($000) $7,688 Shares 129,271 Est. Cost $59.59 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $7,683 Shares 189,680 Est. Cost $24.93 Unrealized +15.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $7,650 Shares 73,820 Est. Cost $66.22 Unrealized +27.4%
CENTURYLINK INC 0.1%
Value ($000) $7,587 Shares 321,169 Est. Cost $27.21 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $7,503 Shares 364,772 Est. Cost $16.37 Unrealized +0.3%
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value ($000) $7,488 Shares 103,230 Est. Cost $80.44 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $7,431 Shares 90,578 Est. Cost $90.53 Unrealized -23.7%
WAT WATERS CORP 0.1%
Value ($000) $7,421 Shares 47,242 Est. Cost $112.82 Unrealized +32.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7,211 Shares 23,071 Est. Cost $81.49 Unrealized +14.1%
WCC WESCO INTL INC 0.1%
Value ($000) $7,199 Shares 104,424 Est. Cost $72.29 Unrealized -5.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $7,180 Shares 133,065 Est. Cost $38.73 Unrealized +24.6%
XILINX INC 0.1%
Value ($000) $7,059 Shares 121,781 Est. Cost $51.31 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $6,965 Shares 29,517 Est. Cost $129.39 Unrealized +46.9%
CMI CUMMINS INC 0.1%
Value ($000) $6,958 Shares 45,408 Est. Cost $95.47 Unrealized +22.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $6,924 Shares 50,713 Est. Cost $135.78 Unrealized +11.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $6,923 Shares 88,331 Est. Cost $41.77 Unrealized +30.9%
NUE NUCOR CORP 0.1%
Value ($000) $6,904 Shares 114,334 Est. Cost $39.30 Unrealized +27.6%
NEWFIELD EXPL CO 0.1%
Value ($000) $6,900 Shares 187,455 Est. Cost $39.92 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $6,883 Shares 154,058 Est. Cost $24.08 Unrealized +33.9%
VALE VALE S A 0.1%
Value ($000) $6,866 Shares 719,651 Est. Cost $9.53 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $6,819 Shares 75,255 Est. Cost $75.44 Unrealized +9.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $6,805 Shares 59,155 Est. Cost $74.76 Unrealized +30.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $6,800 Shares 50,569 Est. Cost $78.94 Unrealized +32.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $6,751 Shares 41,107 Est. Cost $88.77 Unrealized +53.2%
NTES NETEASE COM INC 0.1%
Value ($000) $6,683 Shares 10,006 Est. Cost $445.09 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $6,654 Shares 128,484 Est. Cost $31.47 Unrealized +25.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $6,646 Shares 82,076 Est. Cost $68.53 Unrealized +0.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $6,512 Shares 95,106 Est. Cost $50.58 Unrealized +0.9%
NOW SERVICENOW INC 0.1%
Value ($000) $6,474 Shares 73,863 Est. Cost $16.88 Unrealized +3.3%
SYMANTEC CORP 0.1%
Value ($000) $6,449 Shares 208,762 Est. Cost $24.64 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $6,360 Shares 60,116 Est. Cost $95.72 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $6,344 Shares 84,063 Est. Cost $64.71 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $6,325 Shares 30,235 Est. Cost $117.85 Unrealized +62.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6,291 Shares 65,762 Est. Cost $64.13 Unrealized +25.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $6,289 Shares 86,678 Est. Cost $46.83 Unrealized +42.9%
ETN EATON CORP PLC 0.1%
Value ($000) $6,212 Shares 82,529 Est. Cost $54.10 Unrealized +9.1%
VFC V F CORP 0.1%
Value ($000) $6,144 Shares 112,194 Est. Cost $59.39 Unrealized -16.9%
YAHOO INC 0.1%
Value ($000) $6,136 Shares 129,771 Est. Cost $42.16 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $6,135 Shares 44,715 Est. Cost $107.82 Unrealized +4.9%
BEMIS INC 0.1%
Value ($000) $6,097 Shares 124,700 Est. Cost $44.11 Unrealized
KR KROGER CO 0.1%
Value ($000) $6,053 Shares 202,515 Est. Cost $26.00 Unrealized +2.0%
L LOEWS CORP 0.1%
Value ($000) $6,042 Shares 128,258 Est. Cost $40.59 Unrealized +10.7%
INGR INGREDION INC 0.1%
Value ($000) $6,040 Shares 49,835 Est. Cost $83.52 Unrealized +46.4%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $6,016 Shares 62,533 Est. Cost $64.91 Unrealized +17.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $5,988 Shares 96,382 Est. Cost $43.65 Unrealized +14.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,915 Shares 51,887 Est. Cost $23.49 Unrealized -4.8%
EFX EQUIFAX INC 0.1%
Value ($000) $5,903 Shares 42,860 Est. Cost $108.91 Unrealized +7.6%
FLR FLUOR CORP NEW 0.1%
Value ($000) $5,884 Shares 110,492 Est. Cost $58.33 Unrealized -13.2%
AEE AMEREN CORP 0.1%
Value ($000) $5,825 Shares 105,826 Est. Cost $36.25 Unrealized +14.2%
PNR PENTAIR PLC 0.1%
Value ($000) $5,806 Shares 91,787 Est. Cost $36.62 Unrealized -5.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $5,782 Shares 86,963 Est. Cost $32.89 Unrealized +45.9%
ALKS ALKERMES PLC 0.1%
Value ($000) $5,766 Shares 96,986 Est. Cost $45.64 Unrealized +24.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $5,765 Shares 96,264 Est. Cost $40.67 Unrealized +9.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $5,740 Shares 73,935 Est. Cost $43.86 Unrealized +43.0%
DOV DOVER CORP 0.1%
Value ($000) $5,719 Shares 70,960 Est. Cost $47.59 Unrealized +16.0%
SPIRIT AIRLS INC 0.1%
Value ($000) $5,715 Shares 109,500 Est. Cost $42.13 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value ($000) $5,693 Shares 167,242 Est. Cost $25.81 Unrealized +4.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $5,676 Shares 41,682 Est. Cost $79.71 Unrealized +26.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $5,619 Shares 134,500 Est. Cost $40.49 Unrealized +5.8%
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $5,615 Shares 331,808 Est. Cost $9.81 Unrealized +22.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $5,567 Shares 56,767 Est. Cost $33.34 Unrealized +22.7%
SANDERSON FARMS INC 0.1%
Value ($000) $5,525 Shares 53,447 Est. Cost $85.69 Unrealized
STAPLES INC 0.0%
Value ($000) $5,455 Shares 617,391 Est. Cost $10.13 Unrealized
PPL PPL CORP 0.0%
Value ($000) $5,446 Shares 144,039 Est. Cost $20.44 Unrealized +17.6%
SEATTLE GENETICS INC 0.0%
Value ($000) $5,423 Shares 85,749 Est. Cost $49.66 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $5,384 Shares 33,450 Est. Cost $134.10 Unrealized +18.2%
CITRIX SYS INC 0.0%
Value ($000) $5,371 Shares 63,395 Est. Cost $80.84 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $5,371 Shares 66,738 Est. Cost $43.05 Unrealized +21.6%
VALE S A 0.0%
Value ($000) $5,351 Shares 592,625 Est. Cost $9.83 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $5,343 Shares 19,345 Est. Cost $13.87 Unrealized +30.2%
CME CME GROUP INC 0.0%
Value ($000) $5,335 Shares 43,966 Est. Cost $62.28 Unrealized +40.6%
XYL XYLEM INC 0.0%
Value ($000) $5,213 Shares 103,843 Est. Cost $32.38 Unrealized +35.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5,210 Shares 58,172 Est. Cost $63.10 Unrealized +5.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,175 Shares 55,100 Est. Cost $57.05 Unrealized +45.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,166 Shares 65,096 Est. Cost $45.42 Unrealized +36.8%
CNH CNH INDL N V 0.0%
Value ($000) $5,094 Shares 530,122 Est. Cost $6.29 Unrealized +10.5%
TGT TARGET CORP 0.0%
Value ($000) $5,085 Shares 89,700 Est. Cost $54.71 Unrealized -12.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $5,069 Shares 141,578 Est. Cost $50.98 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,062 Shares 121,281 Est. Cost $30.80 Unrealized +0.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $5,062 Shares 155,540 Est. Cost $9.64 Unrealized +4.9%
VANTIV INC 0.0%
Value ($000) $5,037 Shares 77,966 Est. Cost $61.30 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $5,018 Shares 29,174 Est. Cost $47.45 Unrealized +36.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,978 Shares 40,045 Est. Cost $70.86 Unrealized +28.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,977 Shares 107,197 Est. Cost $38.55 Unrealized +14.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4,964 Shares 122,928 Est. Cost $51.65 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $4,961 Shares 187,900 Est. Cost $18.31 Unrealized -0.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,925 Shares 37,564 Est. Cost $97.95 Unrealized +6.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,891 Shares 68,881 Est. Cost $11.57 Unrealized +45.4%
INFY INFOSYS LTD 0.0%
Value ($000) $4,848 Shares 306,574 Est. Cost $21.71 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,827 Shares 46,818 Est. Cost $76.29 Unrealized +4.6%
LEA LEAR CORP 0.0%
Value ($000) $4,809 Shares 33,758 Est. Cost $99.39 Unrealized +20.2%
DISH NETWORK CORP 0.0%
Value ($000) $4,767 Shares 74,735 Est. Cost $53.56 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $4,762 Shares 73,450 Est. Cost $57.22 Unrealized
VALSPAR CORP 0.0%
Value ($000) $4,746 Shares 42,583 Est. Cost $104.11 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $4,710 Shares 36,707 Est. Cost $84.89 Unrealized +49.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,708 Shares 89,005 Est. Cost $21.73 Unrealized -8.9%
ARMK ARAMARK HLDGS CORP 0.0%
Value ($000) $4,564 Shares 122,326 Est. Cost $21.08 Unrealized +8.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $4,553 Shares 85,300 Est. Cost $37.51 Unrealized +6.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,518 Shares 36,406 Est. Cost $80.67 Unrealized +8.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,516 Shares 88,430 Est. Cost $32.47 Unrealized +16.5%
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $4,483 Shares 405,000 Est. Cost $11.35 Unrealized
KT KT CORP 0.0%
Value ($000) $4,472 Shares 267,100 Est. Cost $14.37 Unrealized
CSX CSX CORP 0.0%
Value ($000) $4,459 Shares 92,825 Est. Cost $9.03 Unrealized +49.6%
LEN LENNAR CORP 0.0%
Value ($000) $4,457 Shares 86,324 Est. Cost $41.19 Unrealized +0.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,436 Shares 54,862 Est. Cost $61.69 Unrealized +7.4%
ATR APTARGROUP INC 0.0%
Value ($000) $4,399 Shares 57,240 Est. Cost $63.42 Unrealized +4.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,382 Shares 118,050 Est. Cost $25.50 Unrealized +40.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,378 Shares 51,581 Est. Cost $48.28 Unrealized +6.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,303 Shares 34,364 Est. Cost $80.84 Unrealized +45.7%
GROUPE CGI INC 0.0%
Value ($000) $4,302 Shares 88,842 Est. Cost $47.14 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $4,298 Shares 106,632 Est. Cost $46.17 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,267 Shares 52,404 Est. Cost $67.84 Unrealized +10.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4,175 Shares 136,866 Est. Cost $30.83 Unrealized -15.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,171 Shares 49,739 Est. Cost $56.70 Unrealized +17.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $4,159 Shares 55,766 Est. Cost $28.64 Unrealized +4.5%
CTRIP COM INTL LTD 0.0%
Value ($000) $4,157 Shares 21,428 Est. Cost $174.92 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $4,128 Shares 93,814 Est. Cost $39.05 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,092 Shares 30,600 Est. Cost $90.52 Unrealized +8.5%
TESARO INC 0.0%
Value ($000) $4,032 Shares 26,730 Est. Cost $70.79 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $4,000 Shares 53,963 Est. Cost $52.33 Unrealized +15.1%
ENS ENERSYS 0.0%
Value ($000) $3,983 Shares 50,200 Est. Cost $67.07 Unrealized +6.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,976 Shares 26,500 Est. Cost $139.09 Unrealized +1.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,961 Shares 165,563 Est. Cost $19.28 Unrealized +1.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $3,958 Shares 27,087 Est. Cost $104.23 Unrealized +37.3%
NI NISOURCE INC 0.0%
Value ($000) $3,901 Shares 164,244 Est. Cost $14.85 Unrealized +15.8%
STERICYCLE INC 0.0%
Value ($000) $3,895 Shares 47,561 Est. Cost $122.12 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $3,889 Shares 239,200 Est. Cost $16.23 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,872 Shares 41,195 Est. Cost $68.76 Unrealized +8.0%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $3,861 Shares 125,100 Est. Cost $33.74 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $3,838 Shares 172,967 Est. Cost $23.08 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,835 Shares 108,449 Est. Cost $21.34 Unrealized +20.8%
AOS SMITH A O 0.0%
Value ($000) $3,829 Shares 74,461 Est. Cost $38.54 Unrealized +10.6%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $3,828 Shares 120,900 Est. Cost $23.96 Unrealized +3.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,812 Shares 120,991 Est. Cost $31.41 Unrealized -3.8%
TWITTER INC 0.0%
Value ($000) $3,789 Shares 252,540 Est. Cost $15.81 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $3,768 Shares 181,700 Est. Cost $20.11 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3,747 Shares 79,000 Est. Cost $13.56 Unrealized +20.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,720 Shares 62,038 Est. Cost $47.75 Unrealized +5.4%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $3,712 Shares 47,755 Est. Cost $45.31 Unrealized +41.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3,710 Shares 74,623 Est. Cost $56.89 Unrealized -5.6%
NOBLE CORP PLC 0.0%
Value ($000) $3,695 Shares 595,081 Est. Cost $6.81 Unrealized
DOMTAR CORP 0.0%
Value ($000) $3,694 Shares 101,494 Est. Cost $34.73 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,689 Shares 54,805 Est. Cost $102.54 Unrealized -25.8%
CAVIUM INC 0.0%
Value ($000) $3,688 Shares 51,600 Est. Cost $71.47 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $3,684 Shares 142,414 Est. Cost $27.03 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,669 Shares 44,879 Est. Cost $72.66 Unrealized +8.0%
M MACYS INC 0.0%
Value ($000) $3,645 Shares 121,214 Est. Cost $38.94 Unrealized -20.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3,639 Shares 61,346 Est. Cost $26.34 Unrealized +11.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3,606 Shares 71,382 Est. Cost $37.73 Unrealized +13.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3,551 Shares 60,270 Est. Cost $43.72 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,517 Shares 174,674 Est. Cost $24.14 Unrealized -3.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,468 Shares 93,541 Est. Cost $28.67 Unrealized +18.9%
CONVERGYS CORP 0.0%
Value ($000) $3,429 Shares 163,100 Est. Cost $26.18 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,342 Shares 65,360 Est. Cost $59.78 Unrealized -22.7%
CIEN CIENA CORP 0.0%
Value ($000) $3,322 Shares 140,000 Est. Cost $24.52 Unrealized 0.0%
PENNEY J C INC 0.0%
Value ($000) $3,321 Shares 540,000 Est. Cost $6.16 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $3,311 Shares 63,023 Est. Cost $61.37 Unrealized -33.2%
ELLIE MAE INC 0.0%
Value ($000) $3,310 Shares 33,000 Est. Cost $100.30 Unrealized
PKX POSCO 0.0%
Value ($000) $3,274 Shares 51,017 Est. Cost $66.60 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,258 Shares 26,978 Est. Cost $106.59 Unrealized +6.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3,240 Shares 74,000 Est. Cost $40.58 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $3,229 Shares 28,712 Est. Cost $73.82 Unrealized +27.8%
STT STATE STR CORP 0.0%
Value ($000) $3,222 Shares 39,272 Est. Cost $53.21 Unrealized +14.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,206 Shares 114,492 Est. Cost $26.72 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3,164 Shares 69,773 Est. Cost $40.74 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $3,135 Shares 51,750 Est. Cost $56.59 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $3,129 Shares 71,667 Est. Cost $30.89 Unrealized +8.2%
THOMSON REUTERS CORP 0.0%
Value ($000) $3,108 Shares 71,530 Est. Cost $42.21 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $3,106 Shares 84,137 Est. Cost $17.68 Unrealized +5.7%
AME AMETEK INC NEW 0.0%
Value ($000) $3,091 Shares 56,442 Est. Cost $45.88 Unrealized +8.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,074 Shares 24,243 Est. Cost $112.40 Unrealized +1.2%
CPRT COPART INC 0.0%
Value ($000) $3,061 Shares 49,309 Est. Cost $6.44 Unrealized +14.2%
COACH INC 0.0%
Value ($000) $3,040 Shares 72,311 Est. Cost $38.92 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,037 Shares 66,144 Est. Cost $39.01 Unrealized +13.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,020 Shares 56,005 Est. Cost $37.74 Unrealized +25.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,019 Shares 85,189 Est. Cost $50.14 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $3,017 Shares 30,451 Est. Cost $89.29 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,972 Shares 18,164 Est. Cost $102.82 Unrealized +29.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,962 Shares 37,744 Est. Cost $56.94 Unrealized +9.4%
NVR NVR INC 0.0%
Value ($000) $2,937 Shares 1,400 Est. Cost $1450.29 Unrealized +30.6%
SUNTRUST BKS INC 0.0%
Value ($000) $2,785 Shares 48,696 Est. Cost $43.66 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,767 Shares 34,287 Est. Cost $78.15 Unrealized -1.6%
VIACOM INC NEW 0.0%
Value ($000) $2,755 Shares 58,567 Est. Cost $56.13 Unrealized
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $2,710 Shares 39,959 Est. Cost $43.06 Unrealized +21.2%
BALL BALL CORP 0.0%
Value ($000) $2,701 Shares 36,148 Est. Cost $29.65 Unrealized +14.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,698 Shares 77,994 Est. Cost $24.47 Unrealized +16.5%
EQT EQT CORP 0.0%
Value ($000) $2,696 Shares 43,763 Est. Cost $34.72 Unrealized -11.4%
TTC TORO CO 0.0%
Value ($000) $2,691 Shares 42,528 Est. Cost $40.00 Unrealized +49.1%
TOTAL SYS SVCS INC 0.0%
Value ($000) $2,672 Shares 49,471 Est. Cost $42.31 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2,662 Shares 34,977 Est. Cost $57.27 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $2,625 Shares 123,800 Est. Cost $7.23 Unrealized +181.4%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $2,625 Shares 46,412 Est. Cost $42.94 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,572 Shares 35,251 Est. Cost $30.14 Unrealized +11.0%
TSLA TESLA MTRS INC 0.0%
Value ($000) $2,570 Shares 8,957 Est. Cost $14.93 Unrealized +13.4%
RADIUS HEALTH INC 0.0%
Value ($000) $2,536 Shares 65,300 Est. Cost $41.28 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,529 Shares 26,200 Est. Cost $20.52 Unrealized +41.6%
KITE PHARMA INC 0.0%
Value ($000) $2,477 Shares 31,650 Est. Cost $52.02 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,460 Shares 36,800 Est. Cost $66.85 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2,449 Shares 117,885 Est. Cost $19.96 Unrealized
BB&T CORP 0.0%
Value ($000) $2,448 Shares 52,515 Est. Cost $40.77 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $2,444 Shares 46,999 Est. Cost $28.08 Unrealized +21.7%
LKQ LKQ CORP 0.0%
Value ($000) $2,433 Shares 81,901 Est. Cost $27.73 Unrealized +0.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,429 Shares 25,456 Est. Cost $31.53 Unrealized +43.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,425 Shares 69,819 Est. Cost $21.48 Unrealized +7.2%
BBY BEST BUY INC 0.0%
Value ($000) $2,418 Shares 48,672 Est. Cost $24.85 Unrealized +30.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,407 Shares 33,458 Est. Cost $65.70 Unrealized -0.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,396 Shares 250,100 Est. Cost $8.68 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2,389 Shares 79,668 Est. Cost $17.87 Unrealized +0.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,379 Shares 34,715 Est. Cost $56.77 Unrealized +2.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,378 Shares 9,360 Est. Cost $153.52 Unrealized +6.8%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $2,369 Shares 164,000 Est. Cost $14.45 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,353 Shares 40,738 Est. Cost $34.93 Unrealized +29.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,349 Shares 68,900 Est. Cost $25.37 Unrealized +39.1%
TAHOE RES INC 0.0%
Value ($000) $2,336 Shares 293,790 Est. Cost $9.02 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2,285 Shares 73,899 Est. Cost $21.05 Unrealized +29.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,281 Shares 17,300 Est. Cost $131.85 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,260 Shares 90,747 Est. Cost $15.68 Unrealized +8.2%
INC RESH HLDGS INC 0.0%
Value ($000) $2,256 Shares 49,800 Est. Cost $45.30 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,198 Shares 28,514 Est. Cost $25.55 Unrealized +2.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,178 Shares 49,676 Est. Cost $38.08 Unrealized +5.6%
AR ANTERO RES CORP 0.0%
Value ($000) $2,160 Shares 94,017 Est. Cost $26.54 Unrealized -7.8%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $2,060 Shares 32,800 Est. Cost $55.87 Unrealized
RMD RESMED INC 0.0%
Value ($000) $2,037 Shares 28,011 Est. Cost $48.00 Unrealized +31.1%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $2,031 Shares 24,987 Est. Cost $66.39 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $2,010 Shares 79,280 Est. Cost $23.26 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $2,003 Shares 251,274 Est. Cost $10.35 Unrealized -18.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,992 Shares 11,442 Est. Cost $167.38 Unrealized +6.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,975 Shares 10,445 Est. Cost $97.86 Unrealized +35.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,970 Shares 55,487 Est. Cost $33.61 Unrealized +3.6%
BE AEROSPACE INC 0.0%
Value ($000) $1,948 Shares 29,941 Est. Cost $53.76 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $1,942 Shares 9,479 Est. Cost $187.03 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,939 Shares 26,300 Est. Cost $69.95 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $1,934 Shares 36,900 Est. Cost $51.87 Unrealized +1.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,922 Shares 9,600 Est. Cost $192.61 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,914 Shares 58,803 Est. Cost $23.34 Unrealized +32.5%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,895 Shares 13,599 Est. Cost $133.70 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,890 Shares 166,633 Est. Cost $10.19 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1,875 Shares 28,750 Est. Cost $65.22 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,869 Shares 9,274 Est. Cost $167.39 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,865 Shares 37,146 Est. Cost $47.15 Unrealized +0.8%
ADSK AUTODESK INC 0.0%
Value ($000) $1,844 Shares 20,779 Est. Cost $68.34 Unrealized +22.5%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $1,837 Shares 132,168 Est. Cost $14.78 Unrealized -11.8%
HSY HERSHEY CO 0.0%
Value ($000) $1,823 Shares 16,421 Est. Cost $77.16 Unrealized +12.5%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,820 Shares 41,619 Est. Cost $25.41 Unrealized +2.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,797 Shares 38,303 Est. Cost $31.61 Unrealized -0.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,790 Shares 25,688 Est. Cost $27.32 Unrealized +17.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,783 Shares 8,671 Est. Cost $143.71 Unrealized +18.6%
MCO MOODYS CORP 0.0%
Value ($000) $1,779 Shares 15,537 Est. Cost $89.22 Unrealized +10.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,769 Shares 143,200 Est. Cost $19.42 Unrealized -29.3%
TECH BIO TECHNE CORP 0.0%
Value ($000) $1,764 Shares 17,460 Est. Cost $24.55 Unrealized 0.0%
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,753 Shares 58,320 Est. Cost $33.03 Unrealized
CONCHO RES INC 0.0%
Value ($000) $1,728 Shares 13,094 Est. Cost $115.41 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,724 Shares 54,036 Est. Cost $23.07 Unrealized -10.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,723 Shares 12,732 Est. Cost $83.25 Unrealized +8.9%
MKL MARKEL CORP 0.0%
Value ($000) $1,720 Shares 1,735 Est. Cost $919.68 Unrealized +2.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,717 Shares 62,832 Est. Cost $7.30 Unrealized +10.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,715 Shares 61,108 Est. Cost $17.33 Unrealized +16.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,713 Shares 16,100 Est. Cost $94.94 Unrealized +1.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,707 Shares 33,012 Est. Cost $49.06 Unrealized -1.1%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,690 Shares 12,923 Est. Cost $113.55 Unrealized +3.1%
NTAP NETAPP INC 0.0%
Value ($000) $1,677 Shares 38,632 Est. Cost $23.08 Unrealized +36.0%
MD MEDNAX INC 0.0%
Value ($000) $1,645 Shares 23,552 Est. Cost $68.76 Unrealized +1.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,637 Shares 21,633 Est. Cost $59.15 Unrealized +23.8%
MTB M & T BK CORP 0.0%
Value ($000) $1,630 Shares 10,129 Est. Cost $104.40 Unrealized +19.7%
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $1,627 Shares 33,802 Est. Cost $13.96 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,617 Shares 38,674 Est. Cost $34.25 Unrealized +12.5%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $1,612 Shares 19,994 Est. Cost $53.89 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $1,598 Shares 86,418 Est. Cost $11.13 Unrealized +12.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,594 Shares 60,100 Est. Cost $15.85 Unrealized +21.9%
CELESTICA INC 0.0%
Value ($000) $1,583 Shares 110,343 Est. Cost $10.68 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,580 Shares 104,409 Est. Cost $8.52 Unrealized +24.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,569 Shares 23,320 Est. Cost $64.18 Unrealized +18.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,563 Shares 49,414 Est. Cost $16.40 Unrealized +21.1%
VTR VENTAS INC 0.0%
Value ($000) $1,558 Shares 23,230 Est. Cost $41.30 Unrealized +3.0%
SPLUNK INC 0.0%
Value ($000) $1,549 Shares 24,336 Est. Cost $59.18 Unrealized
MEDICINES CO 0.0%
Value ($000) $1,544 Shares 31,500 Est. Cost $45.08 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1,525 Shares 19,450 Est. Cost $64.24 Unrealized
AKORN INC 0.0%
Value ($000) $1,520 Shares 62,397 Est. Cost $23.77 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $1,514 Shares 13,154 Est. Cost $94.55 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1,501 Shares 22,789 Est. Cost $59.06 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,488 Shares 16,613 Est. Cost $58.10 Unrealized +16.7%
AES AES CORP 0.0%
Value ($000) $1,474 Shares 130,101 Est. Cost $8.38 Unrealized -1.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,469 Shares 15,874 Est. Cost $61.46 Unrealized +19.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,429 Shares 24,239 Est. Cost $58.95 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,413 Shares 9,522 Est. Cost $124.15 Unrealized +14.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,407 Shares 20,572 Est. Cost $66.53 Unrealized +7.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,406 Shares 21,404 Est. Cost $38.85 Unrealized +12.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,404 Shares 140,500 Est. Cost $9.09 Unrealized +15.9%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,388 Shares 23,382 Est. Cost $51.93 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,382 Shares 23,857 Est. Cost $42.91 Unrealized +12.0%
DOX AMDOCS LTD 0.0%
Value ($000) $1,381 Shares 22,500 Est. Cost $38.33 Unrealized +31.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,378 Shares 67,020 Est. Cost $24.95 Unrealized -8.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,365 Shares 11,109 Est. Cost $115.90 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,356 Shares 13,107 Est. Cost $98.63 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1,347 Shares 4,559 Est. Cost $224.95 Unrealized +21.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,343 Shares 19,126 Est. Cost $12.84 Unrealized -1.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,334 Shares 27,761 Est. Cost $48.24 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1,332 Shares 19,560 Est. Cost $43.80 Unrealized +48.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,327 Shares 12,121 Est. Cost $66.26 Unrealized +16.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,318 Shares 7,100 Est. Cost $129.00 Unrealized +31.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1,315 Shares 21,423 Est. Cost $35.82 Unrealized +5.9%
AGCO AGCO CORP 0.0%
Value ($000) $1,314 Shares 21,284 Est. Cost $41.60 Unrealized +19.9%
CORELOGIC INC 0.0%
Value ($000) $1,314 Shares 32,500 Est. Cost $38.97 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $1,312 Shares 45,202 Est. Cost $27.79 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,308 Shares 38,148 Est. Cost $25.45 Unrealized +10.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,292 Shares 17,900 Est. Cost $67.35 Unrealized +4.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,288 Shares 21,056 Est. Cost $40.52 Unrealized +24.6%
CMA COMERICA INC 0.0%
Value ($000) $1,282 Shares 18,114 Est. Cost $38.65 Unrealized +24.8%
TIFFANY & CO NEW 0.0%
Value ($000) $1,280 Shares 13,076 Est. Cost $75.28 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $1,274 Shares 12,730 Est. Cost $112.99 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,269 Shares 23,787 Est. Cost $9.12 Unrealized +9.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,266 Shares 26,494 Est. Cost $39.29 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,265 Shares 54,400 Est. Cost $18.51 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,264 Shares 5,586 Est. Cost $141.74 Unrealized +15.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,252 Shares 5,225 Est. Cost $203.57 Unrealized +5.8%
REGAL ENTMT GROUP 0.0%
Value ($000) $1,245 Shares 54,916 Est. Cost $21.50 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $1,234 Shares 17,494 Est. Cost $17.92 Unrealized +12.4%
TESORO CORP 0.0%
Value ($000) $1,229 Shares 14,864 Est. Cost $83.33 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,228 Shares 22,150 Est. Cost $39.90 Unrealized +31.7%
VRSN VERISIGN INC 0.0%
Value ($000) $1,226 Shares 13,823 Est. Cost $74.87 Unrealized +10.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,223 Shares 5,468 Est. Cost $185.24 Unrealized +11.4%
WABCO HLDGS INC 0.0%
Value ($000) $1,207 Shares 9,881 Est. Cost $104.73 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,204 Shares 21,207 Est. Cost $26.93 Unrealized +18.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,201 Shares 18,300 Est. Cost $57.64 Unrealized +2.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,199 Shares 11,455 Est. Cost $80.97 Unrealized +19.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,190 Shares 13,943 Est. Cost $48.12 Unrealized +16.7%
ENDO INTL PLC 0.0%
Value ($000) $1,186 Shares 107,200 Est. Cost $26.31 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,186 Shares 25,406 Est. Cost $46.77 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,185 Shares 25,276 Est. Cost $38.12 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $1,177 Shares 9,900 Est. Cost $57.29 Unrealized +76.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,176 Shares 7,011 Est. Cost $155.78 Unrealized -1.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,169 Shares 12,477 Est. Cost $70.84 Unrealized +25.7%
PVH PVH CORP 0.0%
Value ($000) $1,151 Shares 10,893 Est. Cost $94.66 Unrealized -3.5%
HORIZON PHARMA PLC 0.0%
Value ($000) $1,150 Shares 76,600 Est. Cost $17.34 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $1,140 Shares 22,500 Est. Cost $50.67 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,135 Shares 34,931 Est. Cost $22.08 Unrealized -3.2%
FIBROGEN INC 0.0%
Value ($000) $1,133 Shares 45,700 Est. Cost $24.79 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,130 Shares 58,301 Est. Cost $12.63 Unrealized +2.4%
HCP INC 0.0%
Value ($000) $1,126 Shares 34,958 Est. Cost $35.54 Unrealized
RED HAT INC 0.0%
Value ($000) $1,121 Shares 12,441 Est. Cost $77.54 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,120 Shares 4,644 Est. Cost $157.92 Unrealized +7.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,119 Shares 18,172 Est. Cost $64.84 Unrealized +1.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,112 Shares 75,000 Est. Cost $15.42 Unrealized +1.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,111 Shares 6,919 Est. Cost $115.30 Unrealized +19.5%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $1,105 Shares 28,400 Est. Cost $27.95 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,087 Shares 77,725 Est. Cost $8.28 Unrealized +12.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,084 Shares 26,683 Est. Cost $22.50 Unrealized +29.3%
JUNO THERAPEUTICS INC 0.0%
Value ($000) $1,063 Shares 48,400 Est. Cost $21.96 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,047 Shares 58,900 Est. Cost $10.34 Unrealized +32.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,046 Shares 4,390 Est. Cost $173.29 Unrealized +26.8%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,041 Shares 59,470 Est. Cost $15.74 Unrealized
FRCB FIRST REP BK SAN FRAN CALI N 0.0%
Value ($000) $1,035 Shares 10,520 Est. Cost $71.56 Unrealized +26.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,034 Shares 2,249 Est. Cost $10.07 Unrealized -18.0%
IDA IDACORP INC 0.0%
Value ($000) $1,029 Shares 12,400 Est. Cost $67.51 Unrealized +19.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,028 Shares 9,770 Est. Cost $34.96 Unrealized +88.2%
ANSYS INC 0.0%
Value ($000) $1,027 Shares 9,368 Est. Cost $92.79 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $1,024 Shares 2,315 Est. Cost $309.16 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,015 Shares 16,178 Est. Cost $56.30 Unrealized +4.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $989 Shares 4,689 Est. Cost $221.76 Unrealized -7.6%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $981 Shares 92,396 Est. Cost $10.67 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $977 Shares 184,858 Est. Cost $4.53 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $969 Shares 9,358 Est. Cost $56.43 Unrealized +21.0%
BWA BORGWARNER INC 0.0%
Value ($000) $959 Shares 22,254 Est. Cost $31.05 Unrealized +2.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $949 Shares 6,049 Est. Cost $149.34 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $947 Shares 8,390 Est. Cost $156.86 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $945 Shares 26,434 Est. Cost $31.76 Unrealized +5.3%
SABR SABRE CORP 0.0%
Value ($000) $943 Shares 43,284 Est. Cost $28.13 Unrealized -18.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $933 Shares 38,322 Est. Cost $17.86 Unrealized -7.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $893 Shares 17,400 Est. Cost $51.02 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $892 Shares 31,524 Est. Cost $23.96 Unrealized +9.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $890 Shares 24,500 Est. Cost $19.84 Unrealized +61.0%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $888 Shares 7,320 Est. Cost $93.38 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $866 Shares 66,500 Est. Cost $9.93 Unrealized +27.3%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $859 Shares 94,600 Est. Cost $8.77 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $858 Shares 21,974 Est. Cost $33.75 Unrealized +7.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $850 Shares 27,742 Est. Cost $30.78 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $849 Shares 18,515 Est. Cost $37.31 Unrealized +15.8%
KMX CARMAX INC 0.0%
Value ($000) $845 Shares 13,675 Est. Cost $60.75 Unrealized +6.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $842 Shares 11,179 Est. Cost $48.06 Unrealized +18.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $834 Shares 5,442 Est. Cost $150.04 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $826 Shares 25,091 Est. Cost $29.70 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $825 Shares 11,100 Est. Cost $55.92 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $824 Shares 7,483 Est. Cost $73.29 Unrealized +17.7%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $812 Shares 376,799 Est. Cost $4.94 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $812 Shares 7,622 Est. Cost $71.05 Unrealized +2.5%
SNA SNAP ON INC 0.0%
Value ($000) $811 Shares 4,638 Est. Cost $113.62 Unrealized +21.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $810 Shares 7,044 Est. Cost $122.75 Unrealized -12.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $809 Shares 25,900 Est. Cost $11.10 Unrealized +141.5%
LOXO ONCOLOGY INC 0.0%
Value ($000) $803 Shares 19,200 Est. Cost $37.75 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $801 Shares 12,732 Est. Cost $38.49 Unrealized +11.6%
WHITEWAVE FOODS CO 0.0%
Value ($000) $799 Shares 13,721 Est. Cost $49.96 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $798 Shares 3,654 Est. Cost $181.63 Unrealized +7.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $796 Shares 6,769 Est. Cost $85.19 Unrealized +5.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $795 Shares 27,672 Est. Cost $32.55 Unrealized
SINA CORP 0.0%
Value ($000) $795 Shares 1,326 Est. Cost $599.55 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $792 Shares 13,925 Est. Cost $50.84 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $787 Shares 15,229 Est. Cost $41.65 Unrealized +8.3%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $778 Shares 44,520 Est. Cost $10.02 Unrealized +81.4%
MAT MATTEL INC 0.0%
Value ($000) $776 Shares 29,238 Est. Cost $26.52 Unrealized +1.0%
UDR UDR INC 0.0%
Value ($000) $775 Shares 20,668 Est. Cost $24.82 Unrealized +4.9%
CIT GROUP INC 0.0%
Value ($000) $740 Shares 16,575 Est. Cost $45.50 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $739 Shares 20,257 Est. Cost $32.98 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $738 Shares 8,900 Est. Cost $64.16 Unrealized +15.9%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $737 Shares 10,083 Est. Cost $68.48 Unrealized
CAE CAE INC 0.0%
Value ($000) $730 Shares 47,788 Est. Cost $12.90 Unrealized +8.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $725 Shares 15,208 Est. Cost $50.98 Unrealized -9.6%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $724 Shares 5,220 Est. Cost $132.13 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $723 Shares 15,900 Est. Cost $28.20 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $721 Shares 5,069 Est. Cost $138.05 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $718 Shares 24,733 Est. Cost $31.05 Unrealized -0.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $718 Shares 17,678 Est. Cost $16.23 Unrealized +9.7%
PARSLEY ENERGY INC 0.0%
Value ($000) $718 Shares 21,827 Est. Cost $31.16 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $715 Shares 19,751 Est. Cost $20.05 Unrealized +21.5%
WDAY WORKDAY INC 0.0%
Value ($000) $714 Shares 8,170 Est. Cost $82.51 Unrealized +0.6%
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $713 Shares 20,000 Est. Cost $35.65 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $709 Shares 11,498 Est. Cost $38.01 Unrealized +5.6%
GRMN GARMIN LTD 0.0%
Value ($000) $700 Shares 13,311 Est. Cost $29.65 Unrealized +35.1%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $697 Shares 7,892 Est. Cost $82.40 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $697 Shares 31,337 Est. Cost $18.21 Unrealized +22.8%
HANESBRANDS INC 0.0%
Value ($000) $696 Shares 32,616 Est. Cost $31.11 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $693 Shares 101,807 Est. Cost $11.18 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $692 Shares 3,455 Est. Cost $128.40 Unrealized +33.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $691 Shares 30,210 Est. Cost $14.63 Unrealized +4.9%
MAC MACERICH CO 0.0%
Value ($000) $689 Shares 10,315 Est. Cost $67.83 Unrealized
IT GARTNER INC 0.0%
Value ($000) $686 Shares 6,128 Est. Cost $95.61 Unrealized +7.8%
BOFI HLDG INC 0.0%
Value ($000) $678 Shares 24,600 Est. Cost $17.35 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $670 Shares 24,671 Est. Cost $25.26 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $669 Shares 6,255 Est. Cost $59.82 Unrealized +4.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $666 Shares 15,833 Est. Cost $14.57 Unrealized +38.0%
SCANA CORP NEW 0.0%
Value ($000) $663 Shares 9,747 Est. Cost $65.04 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $661 Shares 35,098 Est. Cost $16.78 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $657 Shares 8,247 Est. Cost $38.23 Unrealized +16.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $655 Shares 7,230 Est. Cost $78.08 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $638 Shares 5,381 Est. Cost $92.86 Unrealized +8.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $636 Shares 6,674 Est. Cost $78.65 Unrealized +13.5%
COTY COTY INC 0.0%
Value ($000) $634 Shares 33,751 Est. Cost $17.53 Unrealized -4.4%
FOUNDATION MEDICINE INC 0.0%
Value ($000) $632 Shares 19,400 Est. Cost $36.34 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $631 Shares 18,000 Est. Cost $15.71 Unrealized +101.5%
AIZ ASSURANT INC 0.0%
Value ($000) $627 Shares 6,383 Est. Cost $69.08 Unrealized +17.9%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $626 Shares 23,400 Est. Cost $32.27 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $626 Shares 8,980 Est. Cost $46.86 Unrealized +2.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $626 Shares 12,588 Est. Cost $40.45 Unrealized -0.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $625 Shares 8,034 Est. Cost $52.45 Unrealized +3.1%
GAP GAP INC DEL 0.0%
Value ($000) $624 Shares 24,718 Est. Cost $18.08 Unrealized -3.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $621 Shares 3,266 Est. Cost $158.15 Unrealized +12.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $620 Shares 22,802 Est. Cost $25.46 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $616 Shares 5,375 Est. Cost $79.24 Unrealized +3.6%
LIBERTY MEDIA CORP NEW 0.0%
Value ($000) $615 Shares 29,795 Est. Cost $22.14 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $605 Shares 3,141 Est. Cost $138.11 Unrealized +17.4%
INSM INSMED INC 0.0%
Value ($000) $603 Shares 35,100 Est. Cost $16.91 Unrealized -8.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $595 Shares 11,423 Est. Cost $46.09 Unrealized +6.0%
MSCI MSCI INC 0.0%
Value ($000) $591 Shares 5,797 Est. Cost $74.93 Unrealized +10.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $587 Shares 15,955 Est. Cost $46.14 Unrealized -14.3%
NORDSTROM INC 0.0%
Value ($000) $579 Shares 12,094 Est. Cost $56.69 Unrealized
58 COM INC 0.0%
Value ($000) $573 Shares 1,970 Est. Cost $290.86 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $569 Shares 7,500 Est. Cost $69.60 Unrealized 0.0%
EPIZYME INC 0.0%
Value ($000) $568 Shares 33,300 Est. Cost $18.15 Unrealized
LOGMEIN INC 0.0%
Value ($000) $563 Shares 5,734 Est. Cost $98.19 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $563 Shares 24,100 Est. Cost $13.08 Unrealized +84.3%
WESTAR ENERGY INC 0.0%
Value ($000) $558 Shares 9,879 Est. Cost $56.31 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $558 Shares 3,923 Est. Cost $131.85 Unrealized +3.1%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $557 Shares 15,700 Est. Cost $29.73 Unrealized 0.0%
DERMIRA INC 0.0%
Value ($000) $552 Shares 15,950 Est. Cost $34.61 Unrealized
SPARK ENERGY INC 0.0%
Value ($000) $552 Shares 17,319 Est. Cost $31.87 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $552 Shares 6,000 Est. Cost $71.39 Unrealized +15.4%
GENOMIC HEALTH INC 0.0%
Value ($000) $551 Shares 17,300 Est. Cost $29.12 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $545 Shares 10,794 Est. Cost $50.34 Unrealized -4.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $545 Shares 18,708 Est. Cost $33.17 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $542 Shares 10,700 Est. Cost $36.43 Unrealized +46.6%
YY INC 0.0%
Value ($000) $535 Shares 6,439 Est. Cost $79.51 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $533 Shares 14,500 Est. Cost $28.13 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $533 Shares 25,300 Est. Cost $28.09 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $532 Shares 6,576 Est. Cost $80.87 Unrealized -3.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $522 Shares 7,182 Est. Cost $40.39 Unrealized +79.0%
AVT AVNET INC 0.0%
Value ($000) $517 Shares 10,952 Est. Cost $34.96 Unrealized +7.3%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $512 Shares 38,800 Est. Cost $14.76 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $511 Shares 70,900 Est. Cost $9.36 Unrealized -32.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $507 Shares 44,923 Est. Cost $17.80 Unrealized -35.9%
ACCELERON PHARMA INC 0.0%
Value ($000) $505 Shares 18,900 Est. Cost $36.21 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $498 Shares 5,800 Est. Cost $51.89 Unrealized +73.2%
DXCM DEXCOM INC 0.0%
Value ($000) $496 Shares 5,611 Est. Cost $19.26 Unrealized +1.3%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $490 Shares 5,095 Est. Cost $76.78 Unrealized +27.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $479 Shares 19,997 Est. Cost $18.35 Unrealized -13.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $477 Shares 32,325 Est. Cost $15.37 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $471 Shares 13,500 Est. Cost $34.89 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $471 Shares 101,000 Est. Cost $4.40 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $467 Shares 4,250 Est. Cost $112.40 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $465 Shares 5,510 Est. Cost $55.70 Unrealized +9.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $459 Shares 22,400 Est. Cost $24.60 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $459 Shares 24,000 Est. Cost $33.58 Unrealized -47.2%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $453 Shares 9,396 Est. Cost $44.27 Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $449 Shares 5,338 Est. Cost $83.17 Unrealized
STATOIL ASA 0.0%
Value ($000) $449 Shares 26,000 Est. Cost $17.58 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $447 Shares 20,348 Est. Cost $23.51 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $446 Shares 16,200 Est. Cost $27.46 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $443 Shares 9,738 Est. Cost $45.49 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $436 Shares 10,894 Est. Cost $38.07 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $436 Shares 9,802 Est. Cost $33.26 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $433 Shares 26,724 Est. Cost $14.22 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $431 Shares 7,233 Est. Cost $27.63 Unrealized +65.6%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $431 Shares 11,200 Est. Cost $38.48 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $428 Shares 18,650 Est. Cost $27.52 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $427 Shares 3,612 Est. Cost $119.52 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $427 Shares 272,000 Est. Cost $15.44 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $426 Shares 5,898 Est. Cost $77.14 Unrealized -19.6%
NAVI NAVIENT CORP 0.0%
Value ($000) $424 Shares 27,717 Est. Cost $16.19 Unrealized -5.3%
BAP CREDICORP LTD 0.0%
Value ($000) $421 Shares 2,570 Est. Cost $116.32 Unrealized +10.9%
LUMINEX CORP DEL 0.0%
Value ($000) $419 Shares 23,000 Est. Cost $19.76 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $417 Shares 1,915 Est. Cost $20.32 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $415 Shares 7,736 Est. Cost $61.39 Unrealized +7.2%
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $414 Shares 37,700 Est. Cost $30.25 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $413 Shares 10,974 Est. Cost $34.70 Unrealized -3.9%
PATTERSON COMPANIES INC 0.0%
Value ($000) $409 Shares 8,773 Est. Cost $43.80 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $406 Shares 4,661 Est. Cost $134.79 Unrealized -36.1%
DEPOMED INC 0.0%
Value ($000) $400 Shares 31,200 Est. Cost $10.29 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $397 Shares 7,250 Est. Cost $33.05 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $393 Shares 13,069 Est. Cost $42.75 Unrealized -27.8%
R RYDER SYS INC 0.0%
Value ($000) $393 Shares 5,200 Est. Cost $66.23 Unrealized +14.3%
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value ($000) $392 Shares 3,239 Est. Cost $105.41 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $386 Shares 14,000 Est. Cost $27.57 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $385 Shares 8,539 Est. Cost $56.30 Unrealized -25.1%
STILLWATER MNG CO 0.0%
Value ($000) $384 Shares 22,157 Est. Cost $13.31 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $377 Shares 6,179 Est. Cost $52.91 Unrealized +8.4%
LII LENNOX INTL INC 0.0%
Value ($000) $375 Shares 2,230 Est. Cost $142.66 Unrealized +1.8%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $375 Shares 25,561 Est. Cost $5.98 Unrealized +40.8%
FTNT FORTINET INC 0.0%
Value ($000) $370 Shares 9,273 Est. Cost $6.35 Unrealized +11.4%
RETROPHIN INC 0.0%
Value ($000) $366 Shares 20,300 Est. Cost $23.35 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $365 Shares 20,358 Est. Cost $8.52 Unrealized +53.7%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $364 Shares 10,578 Est. Cost $34.41 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $364 Shares 6,250 Est. Cost $56.65 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $362 Shares 24,600 Est. Cost $14.06 Unrealized +11.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $362 Shares 6,074 Est. Cost $10.81 Unrealized -14.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $360 Shares 3,000 Est. Cost $85.17 Unrealized +32.9%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $350 Shares 6,082 Est. Cost $45.89 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $349 Shares 4,819 Est. Cost $71.69 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $342 Shares 7,367 Est. Cost $34.49 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $342 Shares 9,903 Est. Cost $24.25 Unrealized +22.3%
RITE AID CORP 0.0%
Value ($000) $341 Shares 74,920 Est. Cost $5.90 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $337 Shares 4,700 Est. Cost $38.07 Unrealized +31.2%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $333 Shares 18,000 Est. Cost $21.44 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $330 Shares 27,164 Est. Cost $13.07 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $330 Shares 57,000 Est. Cost $6.70 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $326 Shares 11,029 Est. Cost $25.54 Unrealized -18.2%
MGNX MACROGENICS INC 0.0%
Value ($000) $326 Shares 18,500 Est. Cost $30.68 Unrealized -37.1%
FLIR SYS INC 0.0%
Value ($000) $325 Shares 8,568 Est. Cost $32.83 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $324 Shares 749 Est. Cost $432.58 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $310 Shares 6,540 Est. Cost $47.99 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $307 Shares 6,023 Est. Cost $39.52 Unrealized -1.2%
ENSCO PLC 0.0%
Value ($000) $305 Shares 34,450 Est. Cost $9.66 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $299 Shares 69,800 Est. Cost $7.37 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $297 Shares 35,211 Est. Cost $13.74 Unrealized
SILVER STD RES INC 0.0%
Value ($000) $296 Shares 28,419 Est. Cost $12.18 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $294 Shares 21,500 Est. Cost $14.09 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $291 Shares 13,635 Est. Cost $21.34 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $288 Shares 6,800 Est. Cost $36.99 Unrealized +15.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $281 Shares 6,586 Est. Cost $27.39 Unrealized +38.4%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $268 Shares 41,000 Est. Cost $8.28 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $267 Shares 82,500 Est. Cost $3.08 Unrealized
UHAL AMERCO 0.0%
Value ($000) $265 Shares 677 Est. Cost $37.32 Unrealized +0.7%
SYKES ENTERPRISES INC 0.0%
Value ($000) $259 Shares 8,900 Est. Cost $27.53 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $258 Shares 4,364 Est. Cost $48.99 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $257 Shares 24,900 Est. Cost $12.11 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $256 Shares 10,440 Est. Cost $36.44 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $252 Shares 39,853 Est. Cost $4.67 Unrealized
AGRIUM INC 0.0%
Value ($000) $250 Shares 2,600 Est. Cost $89.52 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $248 Shares 6,764 Est. Cost $32.27 Unrealized +17.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $248 Shares 48,000 Est. Cost $5.71 Unrealized -14.3%
OLN OLIN CORP 0.0%
Value ($000) $247 Shares 7,600 Est. Cost $16.54 Unrealized +41.8%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $247 Shares 4,819 Est. Cost $44.89 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $237 Shares 4,000 Est. Cost $58.87 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $236 Shares 12,400 Est. Cost $30.49 Unrealized -40.1%
CALPINE CORP 0.0%
Value ($000) $235 Shares 20,630 Est. Cost $16.63 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $233 Shares 6,891 Est. Cost $34.33 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $233 Shares 4,574 Est. Cost $29.71 Unrealized +51.2%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $221 Shares 3,019 Est. Cost $72.54 Unrealized
MOMO INC 0.0%
Value ($000) $219 Shares 6,500 Est. Cost $33.69 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $218 Shares 71,581 Est. Cost $3.16 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $216 Shares 12,504 Est. Cost $18.32 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $214 Shares 2,300 Est. Cost $67.52 Unrealized +22.1%
CERS CERUS CORP 0.0%
Value ($000) $213 Shares 48,000 Est. Cost $5.13 Unrealized -17.4%
PDL BIOPHARMA INC 0.0%
Value ($000) $210 Shares 97,400 Est. Cost $6.13 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $205 Shares 2,094 Est. Cost $102.67 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $203 Shares 18,644 Est. Cost $25.62 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $203 Shares 1,576 Est. Cost $130.50 Unrealized +2.8%
IBN ICICI BK LTD 0.0%
Value ($000) $200 Shares 23,000 Est. Cost $9.59 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $198 Shares 4,454 Est. Cost $52.02 Unrealized -8.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $197 Shares 13,300 Est. Cost $10.85 Unrealized +19.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $196 Shares 23,587 Est. Cost $14.36 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $194 Shares 47,858 Est. Cost $7.10 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $185 Shares 2,500 Est. Cost $74.26 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $185 Shares 9,200 Est. Cost $20.11 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $183 Shares 7,500 Est. Cost $19.07 Unrealized +15.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $178 Shares 6,700 Est. Cost $14.97 Unrealized +16.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $177 Shares 3,100 Est. Cost $52.20 Unrealized 0.0%
SIBANYE GOLD LTD 0.0%
Value ($000) $176 Shares 20,000 Est. Cost $8.80 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $170 Shares 1,978 Est. Cost $68.25 Unrealized
MANITOWOC INC 0.0%
Value ($000) $167 Shares 28,700 Est. Cost $6.17 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $166 Shares 13,100 Est. Cost $22.28 Unrealized
U S G CORP 0.0%
Value ($000) $166 Shares 5,200 Est. Cost $29.42 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $164 Shares 11,819 Est. Cost $14.95 Unrealized
HEADWATERS INC 0.0%
Value ($000) $162 Shares 6,900 Est. Cost $23.48 Unrealized
NOVAVAX INC 0.0%
Value ($000) $158 Shares 125,600 Est. Cost $4.76 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $158 Shares 2,500 Est. Cost $66.40 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $157 Shares 4,000 Est. Cost $33.93 Unrealized +12.8%
GEF GREIF INC 0.0%
Value ($000) $157 Shares 2,848 Est. Cost $33.77 Unrealized +19.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $157 Shares 11,100 Est. Cost $16.07 Unrealized -11.3%
CHINA LODGING GROUP LTD 0.0%
Value ($000) $156 Shares 2,500 Est. Cost $47.60 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $156 Shares 3,450 Est. Cost $38.10 Unrealized +3.4%
FUL FULLER H B CO 0.0%
Value ($000) $154 Shares 2,900 Est. Cost $41.26 Unrealized +8.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $154 Shares 1,000 Est. Cost $113.10 Unrealized +30.6%
PANERA BREAD CO 0.0%
Value ($000) $153 Shares 600 Est. Cost $172.50 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $151 Shares 8,200 Est. Cost $16.14 Unrealized -15.3%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $148 Shares 10,000 Est. Cost $5.64 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $148 Shares 2,150 Est. Cost $15.62 Unrealized +10.3%
PETROCHINA CO LTD 0.0%
Value ($000) $147 Shares 2,000 Est. Cost $114.20 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $146 Shares 3,000 Est. Cost $46.67 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $146 Shares 2,650 Est. Cost $51.20 Unrealized +4.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $144 Shares 2,200 Est. Cost $45.51 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $144 Shares 4,600 Est. Cost $28.66 Unrealized +8.6%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $139 Shares 3,900 Est. Cost $31.93 Unrealized +10.2%
BURCON NUTRASCIENCE CORP 0.0%
Value ($000) $138 Shares 89,909 Est. Cost $3.60 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $134 Shares 2,954 Est. Cost $19.67 Unrealized +39.3%
KBR KBR INC 0.0%
Value ($000) $132 Shares 8,900 Est. Cost $14.05 Unrealized +0.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $130 Shares 5,121 Est. Cost $14.50 Unrealized +39.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $130 Shares 1,900 Est. Cost $60.60 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $128 Shares 1,498 Est. Cost $76.62 Unrealized +2.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $126 Shares 2,000 Est. Cost $46.00 Unrealized +39.3%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $123 Shares 11,100 Est. Cost $13.50 Unrealized
DIEBOLD INC 0.0%
Value ($000) $122 Shares 4,000 Est. Cost $24.62 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $121 Shares 20,000 Est. Cost $6.05 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $121 Shares 2,400 Est. Cost $53.09 Unrealized +0.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $121 Shares 5,852 Est. Cost $22.44 Unrealized -9.1%
ARDX ARDELYX INC 0.0%
Value ($000) $120 Shares 9,200 Est. Cost $14.20 Unrealized -7.3%
PARAMOUNT GROUP INC 0.0%
Value ($000) $118 Shares 7,300 Est. Cost $16.16 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $116 Shares 1,375 Est. Cost $62.15 Unrealized +17.7%
RANDGOLD RES LTD 0.0%
Value ($000) $115 Shares 1,331 Est. Cost $76.87 Unrealized
TRINSEO S A 0.0%
Value ($000) $112 Shares 1,682 Est. Cost $57.50 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $111 Shares 1,181 Est. Cost $56.42 Unrealized +45.9%
COHERENT INC 0.0%
Value ($000) $111 Shares 540 Est. Cost $108.96 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $110 Shares 2,890 Est. Cost $27.44 Unrealized +28.7%
CHINA DISTANCE ED HLDGS LTD 0.0%
Value ($000) $103 Shares 10,000 Est. Cost $10.30 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $100 Shares 1,009 Est. Cost $63.24 Unrealized +42.1%
CEMPRA INC 0.0%
Value ($000) $100 Shares 25,900 Est. Cost $15.26 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $99 Shares 6,089 Est. Cost $17.62 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $96 Shares 1,353 Est. Cost $60.71 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $95 Shares 26,400 Est. Cost $50.66 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $94 Shares 1,680 Est. Cost $52.35 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $92 Shares 4,486 Est. Cost $9.34 Unrealized +8.3%
BHP BHP BILLITON LTD 0.0%
Value ($000) $91 Shares 2,470 Est. Cost $36.84 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $91 Shares 1,198 Est. Cost $75.96 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $90 Shares 2,211 Est. Cost $27.08 Unrealized +42.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $90 Shares 7,500 Est. Cost $11.97 Unrealized
ENCANA CORP 0.0%
Value ($000) $87 Shares 7,572 Est. Cost $9.56 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $87 Shares 1,426 Est. Cost $31.07 Unrealized +83.3%
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $86 Shares 9,000 Est. Cost $9.00 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $86 Shares 750 Est. Cost $73.82 Unrealized +39.0%
TATA MTRS LTD 0.0%
Value ($000) $86 Shares 2,400 Est. Cost $39.99 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $84 Shares 27,500 Est. Cost $4.20 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $83 Shares 3,427 Est. Cost $26.28 Unrealized +2.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $82 Shares 6,300 Est. Cost $15.92 Unrealized -11.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $79 Shares 1,603 Est. Cost $40.02 Unrealized -0.7%
CCJ CAMECO CORP 0.0%
Value ($000) $79 Shares 7,036 Est. Cost $10.73 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $79 Shares 904 Est. Cost $17.89 Unrealized +78.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $77 Shares 2,800 Est. Cost $57.40 Unrealized -42.9%
ENERGEN CORP 0.0%
Value ($000) $71 Shares 1,311 Est. Cost $56.87 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $71 Shares 639 Est. Cost $94.16 Unrealized +15.8%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $69 Shares 1,500 Est. Cost $23.04 Unrealized +30.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $67 Shares 2,500 Est. Cost $58.85 Unrealized -53.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $66 Shares 5,110 Est. Cost $7.17 Unrealized +26.5%
CNA CNA FINL CORP 0.0%
Value ($000) $66 Shares 1,480 Est. Cost $22.76 Unrealized 0.0%
NEUSTAR INC 0.0%
Value ($000) $60 Shares 1,798 Est. Cost $24.95 Unrealized
BRF-BRASIL FOODS S A 0.0%
Value ($000) $59 Shares 4,800 Est. Cost $18.64 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $59 Shares 1,398 Est. Cost $42.20 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $56 Shares 35,000 Est. Cost $3.56 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $55 Shares 911 Est. Cost $49.98 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $54 Shares 1,090 Est. Cost $33.74 Unrealized +0.4%
SKYW SKYWEST INC 0.0%
Value ($000) $51 Shares 1,517 Est. Cost $27.77 Unrealized +28.4%
OWENS ILL INC 0.0%
Value ($000) $46 Shares 2,269 Est. Cost $20.27 Unrealized
MEETME INC 0.0%
Value ($000) $44 Shares 7,378 Est. Cost $6.02 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $40 Shares 1,487 Est. Cost $24.72 Unrealized -10.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $39 Shares 571 Est. Cost $24.99 Unrealized +22.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $39 Shares 430 Est. Cost $47.79 Unrealized +42.7%
TELEFONICA BRASIL SA 0.0%
Value ($000) $36 Shares 2,400 Est. Cost $21.73 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $35 Shares 1,212 Est. Cost $19.02 Unrealized +26.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $33 Shares 9,360 Est. Cost $2.82 Unrealized +27.5%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $33 Shares 300 Est. Cost $79.07 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $33 Shares 1,867 Est. Cost $17.68 Unrealized
TENNECO INC 0.0%
Value ($000) $32 Shares 517 Est. Cost $56.09 Unrealized
VERITIV CORP 0.0%
Value ($000) $28 Shares 554 Est. Cost $51.24 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $23 Shares 550 Est. Cost $27.92 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $23 Shares 667 Est. Cost $34.48 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $37.72 Unrealized -31.3%
CGNX COGNEX CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $22.26 Unrealized +52.9%
VIVUS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $8.45 Unrealized