DekaBank Deutsche Girozentrale Diversified Active

CIK: 0001456228 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 2, 2017

Total Value ($000): $12,583,732 (100.0% shares, 0.0% debt)

Holdings (1,034)

DB DEUTSCHE BANK AG 3.9%
Value ($000) $491,602 Shares 27,368,588 Est. Cost $22.12 Unrealized -30.7%
AAPL APPLE INC 2.4%
Value ($000) $305,746 Shares 2,107,907 Est. Cost $20.32 Unrealized +68.8%
MSFT MICROSOFT CORP 2.2%
Value ($000) $279,191 Shares 4,046,281 Est. Cost $35.09 Unrealized +77.6%
GOOGL ALPHABET INC 1.8%
Value ($000) $222,766 Shares 236,641 Est. Cost $46.42 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $221,736 Shares 1,662,493 Est. Cost $69.49 Unrealized +44.5%
CMCSA COMCAST CORP NEW 1.4%
Value ($000) $173,033 Shares 4,434,378 Est. Cost $24.79 Unrealized +28.7%
PFE PFIZER INC 1.3%
Value ($000) $161,739 Shares 4,789,077 Est. Cost $18.52 Unrealized +16.6%
AMZN AMAZON COM INC 1.2%
Value ($000) $155,415 Shares 157,789 Est. Cost $20.24 Unrealized +135.8%
AMGN AMGEN INC 1.2%
Value ($000) $152,927 Shares 883,579 Est. Cost $102.43 Unrealized +22.4%
META FACEBOOK INC 1.2%
Value ($000) $149,775 Shares 983,061 Est. Cost $75.38 Unrealized +95.9%
MRK MERCK & CO INC NEW 1.2%
Value ($000) $146,468 Shares 2,268,443 Est. Cost $36.56 Unrealized +27.3%
T AT&T INC 1.2%
Value ($000) $146,441 Shares 3,872,565 Est. Cost $13.17 Unrealized +20.9%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $145,838 Shares 1,791,471 Est. Cost $55.44 Unrealized +0.1%
CSCO CISCO SYS INC 1.1%
Value ($000) $134,723 Shares 4,272,267 Est. Cost $19.34 Unrealized +29.5%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $131,163 Shares 1,425,406 Est. Cost $42.62 Unrealized +60.8%
PEP PEPSICO INC 1.0%
Value ($000) $123,696 Shares 1,068,509 Est. Cost $66.43 Unrealized +32.7%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $112,255 Shares 800,227 Est. Cost $21.42 Unrealized +28.6%
KO COCA COLA CO 0.9%
Value ($000) $109,351 Shares 2,422,949 Est. Cost $30.60 Unrealized +10.1%
DIS DISNEY WALT CO 0.9%
Value ($000) $107,108 Shares 1,006,956 Est. Cost $70.37 Unrealized +45.6%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $105,258 Shares 1,872,639 Est. Cost $35.03 Unrealized +20.4%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $99,997 Shares 1,140,284 Est. Cost $58.68 Unrealized +19.5%
C CITIGROUP INC 0.8%
Value ($000) $97,257 Shares 1,441,512 Est. Cost $38.38 Unrealized +21.1%
TIME WARNER INC 0.8%
Value ($000) $95,328 Shares 952,266 Est. Cost $64.96 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $93,277 Shares 606,439 Est. Cost $79.04 Unrealized +49.2%
MMM 3M CO 0.7%
Value ($000) $92,421 Shares 442,533 Est. Cost $89.97 Unrealized +38.6%
INTC INTEL CORP 0.7%
Value ($000) $90,911 Shares 2,691,580 Est. Cost $22.56 Unrealized +31.1%
HD HOME DEPOT INC 0.7%
Value ($000) $90,760 Shares 591,331 Est. Cost $82.11 Unrealized +51.6%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $89,782 Shares 1,164,013 Est. Cost $46.01 Unrealized +37.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $89,532 Shares 479,837 Est. Cost $73.33 Unrealized +108.2%
V VISA INC 0.7%
Value ($000) $86,890 Shares 914,145 Est. Cost $62.59 Unrealized +39.7%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $86,492 Shares 823,644 Est. Cost $70.58 Unrealized +3.7%
ORCL ORACLE CORP 0.7%
Value ($000) $84,814 Shares 1,679,055 Est. Cost $32.14 Unrealized +24.8%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $83,595 Shares 708,091 Est. Cost $50.83 Unrealized +46.1%
GOOG ALPHABET INC 0.6%
Value ($000) $80,789 Shares 86,997 Est. Cost $45.44 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 0.6%
Value ($000) $80,248 Shares 3,262,293 Est. Cost $11.11 Unrealized +71.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $79,328 Shares 464,056 Est. Cost $132.03 Unrealized +26.0%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $76,298 Shares 298,702 Est. Cost $148.87 Unrealized +46.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $75,961 Shares 490,045 Est. Cost $111.42 Unrealized -6.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $74,961 Shares 1,673,761 Est. Cost $27.20 Unrealized +8.6%
CELGENE CORP 0.6%
Value ($000) $73,439 Shares 555,704 Est. Cost $105.17 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $73,302 Shares 1,029,902 Est. Cost $46.00 Unrealized +5.0%
MDT MEDTRONIC PLC 0.6%
Value ($000) $73,294 Shares 821,472 Est. Cost $67.64 Unrealized 0.0%
GENERAL ELECTRIC CO 0.6%
Value ($000) $71,485 Shares 2,616,260 Est. Cost $24.72 Unrealized
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $69,502 Shares 562,368 Est. Cost $84.93 Unrealized +26.1%
WMT WAL MART STORES INC 0.6%
Value ($000) $69,495 Shares 910,160 Est. Cost $19.83 Unrealized +11.1%
UBS UBS GROUP AG 0.5%
Value ($000) $68,959 Shares 4,043,166 Est. Cost $16.09 Unrealized +1.0%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $64,138 Shares 236,511 Est. Cost $121.13 Unrealized
MA MASTERCARD INC 0.5%
Value ($000) $62,595 Shares 511,709 Est. Cost $78.73 Unrealized +43.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $62,065 Shares 1,782,952 Est. Cost $31.08 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $61,488 Shares 182,432 Est. Cost $333.61 Unrealized 0.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $61,336 Shares 1,045,118 Est. Cost $43.35 Unrealized +15.8%
LLY LILLY ELI & CO 0.4%
Value ($000) $54,534 Shares 656,187 Est. Cost $60.71 Unrealized +17.4%
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $54,080 Shares 1,222,814 Est. Cost $24.14 Unrealized +32.9%
ALL ALLSTATE CORP 0.4%
Value ($000) $53,221 Shares 602,564 Est. Cost $59.36 Unrealized +17.5%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $51,926 Shares 474,693 Est. Cost $80.72 Unrealized +17.9%
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $51,528 Shares 188,744 Est. Cost $257.93 Unrealized +2.5%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $51,491 Shares 916,643 Est. Cost $37.98 Unrealized +5.1%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $51,230 Shares 778,248 Est. Cost $58.64 Unrealized -4.8%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $50,831 Shares 847,287 Est. Cost $51.73 Unrealized -6.2%
KELLOGG CO 0.4%
Value ($000) $50,422 Shares 732,930 Est. Cost $48.71 Unrealized +0.9%
HPQ HP INC 0.4%
Value ($000) $50,275 Shares 2,857,055 Est. Cost $13.82 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $49,765 Shares 284,746 Est. Cost $112.34 Unrealized +46.1%
MO ALTRIA GROUP INC 0.4%
Value ($000) $49,722 Shares 661,440 Est. Cost $20.86 Unrealized +88.4%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $49,658 Shares 637,747 Est. Cost $56.35 Unrealized +16.4%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $49,293 Shares 308,998 Est. Cost $111.96 Unrealized +34.9%
NWL NEWELL RUBBERMAID INC 0.4%
Value ($000) $49,241 Shares 926,585 Est. Cost $28.97 Unrealized +19.3%
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $48,730 Shares 1,654,675 Est. Cost $21.01 Unrealized +6.3%
ELV ANTHEM INC 0.4%
Value ($000) $48,105 Shares 255,968 Est. Cost $142.23 Unrealized +12.8%
PRICELINE COM INC 0.4%
Value ($000) $46,799 Shares 24,757 Est. Cost $1187.17 Unrealized
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $46,679 Shares 429,192 Est. Cost $45.50 Unrealized +56.2%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $44,598 Shares 528,375 Est. Cost $50.22 Unrealized +17.7%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $44,425 Shares 228,947 Est. Cost $143.98 Unrealized +11.5%
REYNOLDS AMERICAN INC 0.4%
Value ($000) $44,411 Shares 680,204 Est. Cost $50.37 Unrealized
BCE BCE INC 0.3%
Value ($000) $43,600 Shares 966,938 Est. Cost $23.68 Unrealized +12.3%
NKE NIKE INC 0.3%
Value ($000) $42,617 Shares 771,941 Est. Cost $47.25 Unrealized +2.1%
ALLERGAN PLC 0.3%
Value ($000) $41,345 Shares 168,461 Est. Cost $245.43 Unrealized
UNM UNUM GROUP 0.3%
Value ($000) $41,247 Shares 885,009 Est. Cost $32.55 Unrealized +41.3%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $39,873 Shares 357,032 Est. Cost $49.68 Unrealized +57.1%
TRANSCANADA CORP 0.3%
Value ($000) $39,792 Shares 835,155 Est. Cost $44.47 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.3%
Value ($000) $38,765 Shares 587,800 Est. Cost $55.24 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value ($000) $38,715 Shares 355,644 Est. Cost $74.26 Unrealized +21.3%
DISCOVER FINL SVCS 0.3%
Value ($000) $38,695 Shares 627,529 Est. Cost $56.17 Unrealized
ENB ENBRIDGE INC 0.3%
Value ($000) $38,500 Shares 964,158 Est. Cost $24.72 Unrealized -3.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $38,399 Shares 75,175 Est. Cost $313.01 Unrealized +39.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $38,021 Shares 437,420 Est. Cost $62.24 Unrealized +20.2%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $37,778 Shares 749,662 Est. Cost $46.59 Unrealized +3.5%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $37,597 Shares 436,507 Est. Cost $60.74 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $37,285 Shares 759,056 Est. Cost $33.65 Unrealized +15.6%
MONSANTO CO NEW 0.3%
Value ($000) $36,437 Shares 306,744 Est. Cost $102.21 Unrealized
EQIX EQUINIX INC 0.3%
Value ($000) $34,772 Shares 82,216 Est. Cost $359.41 Unrealized 0.0%
BA BOEING CO 0.3%
Value ($000) $33,926 Shares 169,744 Est. Cost $110.19 Unrealized +58.7%
TJX TJX COS INC NEW 0.3%
Value ($000) $33,144 Shares 462,151 Est. Cost $29.19 Unrealized +14.4%
EOG EOG RES INC 0.3%
Value ($000) $31,980 Shares 353,313 Est. Cost $66.90 Unrealized +2.7%
CENTURYLINK INC 0.3%
Value ($000) $31,934 Shares 1,319,198 Est. Cost $24.94 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $31,657 Shares 251,992 Est. Cost $83.14 Unrealized +5.3%
CVS CVS CAREMARK CORPORATION 0.2%
Value ($000) $31,268 Shares 386,624 Est. Cost $57.53 Unrealized +4.9%
XEROX CORP 0.2%
Value ($000) $30,992 Shares 1,063,919 Est. Cost $29.13 Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $30,807 Shares 440,869 Est. Cost $42.45 Unrealized +20.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $30,514 Shares 712,375 Est. Cost $34.34 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $30,346 Shares 472,836 Est. Cost $68.25 Unrealized
FMC F M C CORP 0.2%
Value ($000) $30,115 Shares 409,923 Est. Cost $38.91 Unrealized +33.9%
ABBV ABBVIE INC 0.2%
Value ($000) $29,980 Shares 407,773 Est. Cost $35.30 Unrealized +33.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $29,689 Shares 512,943 Est. Cost $43.53 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $29,184 Shares 217,832 Est. Cost $75.75 Unrealized +30.4%
DHR DANAHER CORP DEL 0.2%
Value ($000) $29,163 Shares 344,811 Est. Cost $46.38 Unrealized +54.7%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $29,106 Shares 540,235 Est. Cost $49.03 Unrealized 0.0%
AEE AMEREN CORP 0.2%
Value ($000) $28,918 Shares 527,647 Est. Cost $41.88 Unrealized +3.4%
LAM RESEARCH CORP 0.2%
Value ($000) $28,916 Shares 202,637 Est. Cost $93.90 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $28,807 Shares 197,240 Est. Cost $120.85 Unrealized 0.0%
BROADCOM LTD 0.2%
Value ($000) $27,753 Shares 117,074 Est. Cost $237.06 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $27,735 Shares 304,239 Est. Cost $78.53 Unrealized
L BRANDS INC 0.2%
Value ($000) $27,575 Shares 508,014 Est. Cost $62.28 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $27,436 Shares 185,666 Est. Cost $1.33 Unrealized +135.1%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $26,518 Shares 215,288 Est. Cost $103.28 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $26,319 Shares 1,327,875 Est. Cost $18.25 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $25,983 Shares 159,018 Est. Cost $103.99 Unrealized -1.3%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $25,737 Shares 256,036 Est. Cost $61.66 Unrealized +11.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $25,683 Shares 402,915 Est. Cost $41.99 Unrealized +17.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $25,671 Shares 343,119 Est. Cost $55.40 Unrealized +9.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $25,459 Shares 346,994 Est. Cost $50.35 Unrealized +24.2%
VFC V F CORP 0.2%
Value ($000) $25,327 Shares 443,394 Est. Cost $53.57 Unrealized -3.7%
CANADIAN PAC RY LTD 0.2%
Value ($000) $24,642 Shares 153,523 Est. Cost $145.94 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $24,090 Shares 306,849 Est. Cost $60.14 Unrealized -2.9%
AFL AFLAC INC 0.2%
Value ($000) $23,990 Shares 307,857 Est. Cost $27.52 Unrealized +11.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $23,799 Shares 372,435 Est. Cost $36.52 Unrealized +36.3%
ADBE ADOBE SYS INC 0.2%
Value ($000) $23,748 Shares 166,036 Est. Cost $92.47 Unrealized +48.1%
PRAXAIR INC 0.2%
Value ($000) $23,746 Shares 179,371 Est. Cost $116.40 Unrealized
CIGNA CORP 0.2%
Value ($000) $23,622 Shares 140,785 Est. Cost $110.13 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $23,586 Shares 168,614 Est. Cost $73.42 Unrealized +69.9%
GM GENERAL MTRS CO 0.2%
Value ($000) $23,361 Shares 663,955 Est. Cost $26.23 Unrealized +10.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value ($000) $23,343 Shares 158,710 Est. Cost $123.84 Unrealized 0.0%
DOW CHEM CO 0.2%
Value ($000) $23,309 Shares 367,227 Est. Cost $49.47 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $23,279 Shares 315,643 Est. Cost $48.00 Unrealized +24.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $23,175 Shares 383,270 Est. Cost $33.69 Unrealized +86.8%
HOLX HOLOGIC INC 0.2%
Value ($000) $23,054 Shares 505,635 Est. Cost $40.11 Unrealized +10.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $22,587 Shares 176,434 Est. Cost $90.12 Unrealized +33.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $22,422 Shares 400,809 Est. Cost $46.63 Unrealized -5.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $22,251 Shares 188,912 Est. Cost $31.73 Unrealized +15.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $21,961 Shares 105,241 Est. Cost $153.97 Unrealized -1.9%
PAYX PAYCHEX INC 0.2%
Value ($000) $21,648 Shares 380,628 Est. Cost $40.73 Unrealized +11.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $21,582 Shares 194,134 Est. Cost $71.46 Unrealized +8.2%
CF CF INDS HLDGS INC 0.2%
Value ($000) $21,009 Shares 765,065 Est. Cost $24.75 Unrealized -11.1%
CBS CORP NEW 0.2%
Value ($000) $20,360 Shares 318,987 Est. Cost $54.17 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $20,244 Shares 88,844 Est. Cost $150.85 Unrealized +22.4%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $20,212 Shares 242,042 Est. Cost $56.86 Unrealized +8.0%
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value ($000) $20,168 Shares 304,124 Est. Cost $47.16 Unrealized +16.4%
ZTS ZOETIS INC 0.2%
Value ($000) $20,138 Shares 320,301 Est. Cost $46.68 Unrealized +18.5%
SYY SYSCO CORP 0.2%
Value ($000) $19,986 Shares 398,676 Est. Cost $37.78 Unrealized +12.8%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $19,942 Shares 228,462 Est. Cost $68.49 Unrealized +14.8%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value ($000) $19,925 Shares 273,779 Est. Cost $66.83 Unrealized +4.9%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $19,113 Shares 1,014,049 Est. Cost $16.88 Unrealized +4.4%
CRM SALESFORCE COM INC 0.2%
Value ($000) $19,013 Shares 216,688 Est. Cost $68.24 Unrealized +26.1%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $18,928 Shares 255,555 Est. Cost $16.05 Unrealized +4.8%
EBAY EBAY INC 0.1%
Value ($000) $18,626 Shares 535,361 Est. Cost $24.73 Unrealized +23.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $18,313 Shares 164,990 Est. Cost $72.30 Unrealized +23.3%
JD JD COM INC 0.1%
Value ($000) $18,211 Shares 335,627 Est. Cost $26.53 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $18,147 Shares 168,930 Est. Cost $67.14 Unrealized +25.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $18,087 Shares 196,721 Est. Cost $48.03 Unrealized +43.2%
INGERSOLL-RAND PLC 0.1%
Value ($000) $18,043 Shares 198,537 Est. Cost $65.24 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $17,963 Shares 168,773 Est. Cost $53.36 Unrealized +27.3%
MS MORGAN STANLEY 0.1%
Value ($000) $17,953 Shares 396,082 Est. Cost $23.76 Unrealized +41.2%
TU TELUS CORP 0.1%
Value ($000) $17,885 Shares 519,654 Est. Cost $16.61 Unrealized +1.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $17,878 Shares 30,490 Est. Cost $309.61 Unrealized +77.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $17,645 Shares 292,869 Est. Cost $31.54 Unrealized +16.7%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $17,610 Shares 297,338 Est. Cost $50.84 Unrealized +5.5%
UGI UGI CORP NEW 0.1%
Value ($000) $17,563 Shares 361,626 Est. Cost $49.46 Unrealized +0.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $17,537 Shares 137,846 Est. Cost $84.56 Unrealized +20.5%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $17,446 Shares 135,569 Est. Cost $97.50 Unrealized +13.3%
LOW LOWES COS INC 0.1%
Value ($000) $17,380 Shares 222,737 Est. Cost $58.01 Unrealized +20.2%
VMWARE INC 0.1%
Value ($000) $17,310 Shares 198,476 Est. Cost $81.26 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $16,590 Shares 280,826 Est. Cost $41.72 Unrealized +15.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $16,535 Shares 172,040 Est. Cost $66.84 Unrealized +23.2%
ECL ECOLAB INC 0.1%
Value ($000) $16,526 Shares 124,507 Est. Cost $105.73 Unrealized +11.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $16,403 Shares 258,490 Est. Cost $34.97 Unrealized +57.6%
MYLAN N V 0.1%
Value ($000) $16,355 Shares 420,155 Est. Cost $38.93 Unrealized
INTU INTUIT 0.1%
Value ($000) $16,299 Shares 121,562 Est. Cost $104.43 Unrealized +16.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $16,270 Shares 301,343 Est. Cost $42.26 Unrealized +4.9%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $16,005 Shares 190,740 Est. Cost $54.84 Unrealized +10.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $15,815 Shares 236,451 Est. Cost $51.06 Unrealized +10.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $15,751 Shares 88,667 Est. Cost $107.20 Unrealized +61.4%
BOB EVANS FARMS INC 0.1%
Value ($000) $15,704 Shares 218,900 Est. Cost $71.74 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $15,690 Shares 34,738 Est. Cost $184.07 Unrealized
FISV FISERV INC 0.1%
Value ($000) $15,680 Shares 128,088 Est. Cost $41.40 Unrealized +46.1%
APACHE CORP 0.1%
Value ($000) $15,671 Shares 328,907 Est. Cost $69.46 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $15,603 Shares 119,410 Est. Cost $75.39 Unrealized +27.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $15,598 Shares 195,978 Est. Cost $84.26 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $15,414 Shares 316,205 Est. Cost $31.09 Unrealized +12.8%
PPG PPG INDS INC 0.1%
Value ($000) $15,321 Shares 138,729 Est. Cost $83.09 Unrealized +10.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $15,157 Shares 224,183 Est. Cost $38.35 Unrealized +20.0%
MCK MCKESSON CORP 0.1%
Value ($000) $15,087 Shares 90,953 Est. Cost $156.76 Unrealized -9.7%
INCY INCYTE CORP 0.1%
Value ($000) $14,978 Shares 115,909 Est. Cost $70.28 Unrealized +81.1%
NFLX NETFLIX INC 0.1%
Value ($000) $14,708 Shares 96,558 Est. Cost $10.52 Unrealized +46.2%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $14,605 Shares 117,877 Est. Cost $113.74 Unrealized -0.5%
PINNACLE FOODS INC DEL 0.1%
Value ($000) $14,388 Shares 239,832 Est. Cost $59.63 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $14,318 Shares 270,058 Est. Cost $31.68 Unrealized +16.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $14,292 Shares 15,208 Est. Cost $63.52 Unrealized +51.3%
PCG PG&E CORP 0.1%
Value ($000) $14,080 Shares 210,895 Est. Cost $48.61 Unrealized +34.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $14,071 Shares 731,892 Est. Cost $11.63 Unrealized +7.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $14,065 Shares 95,430 Est. Cost $128.56 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $14,055 Shares 114,050 Est. Cost $124.99 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $14,020 Shares 264,410 Est. Cost $24.98 Unrealized +64.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $13,991 Shares 154,664 Est. Cost $78.85 Unrealized +15.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $13,922 Shares 446,703 Est. Cost $20.78 Unrealized +37.4%
RDOG ALPS ETF TR 0.1%
Value ($000) $13,898 Shares 66,267 Est. Cost $90.55 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $13,674 Shares 293,883 Est. Cost $23.38 Unrealized +53.3%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $13,657 Shares 288,229 Est. Cost $41.57 Unrealized +11.1%
BARD C R INC 0.1%
Value ($000) $13,574 Shares 42,757 Est. Cost $139.97 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $13,526 Shares 234,514 Est. Cost $49.09 Unrealized +16.7%
XILINX INC 0.1%
Value ($000) $13,490 Shares 208,907 Est. Cost $56.84 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $13,391 Shares 162,059 Est. Cost $55.06 Unrealized +27.1%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $13,368 Shares 162,853 Est. Cost $64.09 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $13,306 Shares 206,858 Est. Cost $68.49 Unrealized -3.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $13,294 Shares 404,288 Est. Cost $46.36 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $13,244 Shares 306,903 Est. Cost $26.30 Unrealized +25.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $13,115 Shares 233,528 Est. Cost $43.34 Unrealized +14.1%
AETNA INC NEW 0.1%
Value ($000) $13,098 Shares 85,067 Est. Cost $85.50 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $13,025 Shares 81,436 Est. Cost $121.99 Unrealized +10.2%
HUM HUMANA INC 0.1%
Value ($000) $12,874 Shares 53,169 Est. Cost $157.88 Unrealized +33.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $12,378 Shares 145,193 Est. Cost $48.24 Unrealized +3.2%
SENSATA TECHNOLOGIES HLDG BV 0.1%
Value ($000) $12,243 Shares 288,020 Est. Cost $42.52 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $12,222 Shares 165,488 Est. Cost $72.38 Unrealized
MET METLIFE INC 0.1%
Value ($000) $12,145 Shares 217,487 Est. Cost $29.21 Unrealized +18.5%
CM CDN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $12,111 Shares 148,767 Est. Cost $25.38 Unrealized +5.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $11,808 Shares 176,830 Est. Cost $44.82 Unrealized +6.3%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $11,799 Shares 160,525 Est. Cost $42.95 Unrealized +16.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $11,761 Shares 83,551 Est. Cost $84.78 Unrealized +28.2%
GLW CORNING INC 0.1%
Value ($000) $11,741 Shares 384,027 Est. Cost $15.83 Unrealized +43.9%
VARIAN MED SYS INC 0.1%
Value ($000) $11,696 Shares 113,162 Est. Cost $89.48 Unrealized
BLACKROCK INC 0.1%
Value ($000) $11,521 Shares 26,758 Est. Cost $353.24 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $11,454 Shares 266,791 Est. Cost $38.15 Unrealized +1.4%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $11,451 Shares 146,422 Est. Cost $45.04 Unrealized +19.3%
KSS KOHLS CORP 0.1%
Value ($000) $11,356 Shares 297,062 Est. Cost $43.72 Unrealized -12.3%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $11,306 Shares 141,128 Est. Cost $64.58 Unrealized +9.4%
XYL XYLEM INC 0.1%
Value ($000) $11,113 Shares 201,523 Est. Cost $39.45 Unrealized +19.1%
PSX PHILLIPS 66 0.1%
Value ($000) $11,092 Shares 133,663 Est. Cost $46.87 Unrealized +20.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $10,944 Shares 179,737 Est. Cost $35.95 Unrealized +36.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $10,869 Shares 242,491 Est. Cost $39.60 Unrealized -10.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $10,809 Shares 244,956 Est. Cost $34.47 Unrealized +6.4%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $10,787 Shares 46,499 Est. Cost $153.19 Unrealized +37.4%
CMI CUMMINS INC 0.1%
Value ($000) $10,552 Shares 65,126 Est. Cost $104.04 Unrealized +19.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $10,480 Shares 249,221 Est. Cost $28.22 Unrealized +36.8%
HESS CORP 0.1%
Value ($000) $10,429 Shares 241,085 Est. Cost $56.97 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $10,427 Shares 166,739 Est. Cost $45.85 Unrealized +6.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $10,285 Shares 71,284 Est. Cost $88.93 Unrealized +27.4%
MAS MASCO CORP 0.1%
Value ($000) $10,184 Shares 266,318 Est. Cost $27.40 Unrealized +17.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $10,105 Shares 65,583 Est. Cost $116.65 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $10,095 Shares 889,245 Est. Cost $8.07 Unrealized -12.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $10,057 Shares 91,528 Est. Cost $55.37 Unrealized +75.7%
CTAS CINTAS CORP 0.1%
Value ($000) $10,005 Shares 79,976 Est. Cost $17.80 Unrealized +60.0%
FDX FEDEX CORP 0.1%
Value ($000) $9,927 Shares 45,071 Est. Cost $135.85 Unrealized +25.9%
LAZARD LTD 0.1%
Value ($000) $9,850 Shares 211,427 Est. Cost $44.74 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $9,822 Shares 93,323 Est. Cost $100.04 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $9,749 Shares 88,959 Est. Cost $76.61 Unrealized +41.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $9,741 Shares 113,490 Est. Cost $69.02 Unrealized +1.8%
WAT WATERS CORP 0.1%
Value ($000) $9,701 Shares 52,676 Est. Cost $119.10 Unrealized +45.9%
AON PLC 0.1%
Value ($000) $9,618 Shares 71,543 Est. Cost $99.12 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $9,603 Shares 184,713 Est. Cost $27.77 Unrealized +36.7%
WSO WATSCO INC 0.1%
Value ($000) $9,562 Shares 62,570 Est. Cost $142.35 Unrealized +0.4%
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value ($000) $9,544 Shares 114,400 Est. Cost $80.73 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $9,516 Shares 894,935 Est. Cost $10.92 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $9,427 Shares 48,017 Est. Cost $98.40 Unrealized +58.2%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $9,417 Shares 124,350 Est. Cost $67.08 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $9,348 Shares 71,599 Est. Cost $132.56 Unrealized -5.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $9,321 Shares 59,557 Est. Cost $103.62 Unrealized +47.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $9,275 Shares 113,576 Est. Cost $45.67 Unrealized +29.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $9,187 Shares 273,506 Est. Cost $26.50 Unrealized +25.5%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $9,182 Shares 214,371 Est. Cost $25.85 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $9,175 Shares 57,233 Est. Cost $155.92 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $9,139 Shares 94,278 Est. Cost $72.23 Unrealized +17.7%
MOS MOSAIC CO NEW 0.1%
Value ($000) $9,114 Shares 401,532 Est. Cost $29.56 Unrealized -27.9%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $9,097 Shares 35,527 Est. Cost $142.44 Unrealized +45.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $9,068 Shares 25,422 Est. Cost $83.52 Unrealized +23.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $8,972 Shares 249,590 Est. Cost $23.50 Unrealized +7.1%
L LOEWS CORP 0.1%
Value ($000) $8,923 Shares 189,678 Est. Cost $42.04 Unrealized +7.2%
ANADARKO PETE CORP 0.1%
Value ($000) $8,850 Shares 193,587 Est. Cost $64.60 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $8,781 Shares 135,600 Est. Cost $15.71 Unrealized +19.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $8,757 Shares 310,259 Est. Cost $17.71 Unrealized +49.8%
NUE NUCOR CORP 0.1%
Value ($000) $8,748 Shares 148,744 Est. Cost $41.42 Unrealized +17.0%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $8,738 Shares 240,479 Est. Cost $15.96 Unrealized +88.8%
KR KROGER CO 0.1%
Value ($000) $8,645 Shares 367,832 Est. Cost $24.94 Unrealized -5.2%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $8,583 Shares 98,594 Est. Cost $65.71 Unrealized +12.7%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $8,546 Shares 262,400 Est. Cost $23.62 Unrealized +12.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $8,512 Shares 99,132 Est. Cost $64.53 Unrealized +11.2%
CMBT EURONAV NV ANTWERPEN 0.1%
Value ($000) $8,403 Shares 1,066,134 Est. Cost $3.61 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $8,394 Shares 150,415 Est. Cost $41.15 Unrealized +2.1%
ETN EATON CORP PLC 0.1%
Value ($000) $8,351 Shares 106,926 Est. Cost $56.35 Unrealized +13.5%
ALLY ALLY FINL INC 0.1%
Value ($000) $8,222 Shares 386,333 Est. Cost $16.31 Unrealized -6.5%
STAPLES INC 0.1%
Value ($000) $8,162 Shares 805,953 Est. Cost $10.13 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $8,146 Shares 512,234 Est. Cost $16.38 Unrealized
GOLDCORP INC NEW 0.1%
Value ($000) $8,123 Shares 626,504 Est. Cost $19.41 Unrealized
MOBILEYE N V AMSTELVEEN 0.1%
Value ($000) $8,087 Shares 128,670 Est. Cost $48.31 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $7,977 Shares 65,521 Est. Cost $77.09 Unrealized +28.1%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $7,962 Shares 98,366 Est. Cost $58.07 Unrealized +12.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $7,816 Shares 168,215 Est. Cost $25.02 Unrealized +41.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $7,793 Shares 68,107 Est. Cost $36.59 Unrealized +17.0%
FTV FORTIVE CORP 0.1%
Value ($000) $7,762 Shares 122,265 Est. Cost $37.99 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $7,761 Shares 80,687 Est. Cost $36.18 Unrealized +18.7%
SHIRE PLC 0.1%
Value ($000) $7,751 Shares 46,890 Est. Cost $173.78 Unrealized
TESARO INC 0.1%
Value ($000) $7,747 Shares 54,804 Est. Cost $106.94 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $7,694 Shares 514,415 Est. Cost $18.98 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $7,687 Shares 70,912 Est. Cost $75.44 Unrealized +32.7%
ALLEGHANY CORP DEL 0.1%
Value ($000) $7,673 Shares 12,788 Est. Cost $526.09 Unrealized
GARDNER DENVER HLDGS INC 0.1%
Value ($000) $7,640 Shares 356,500 Est. Cost $21.43 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $7,525 Shares 120,747 Est. Cost $38.73 Unrealized +35.1%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $7,452 Shares 205,612 Est. Cost $25.18 Unrealized +11.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $7,410 Shares 72,763 Est. Cost $66.90 Unrealized +38.9%
M MACYS INC 0.1%
Value ($000) $7,409 Shares 321,340 Est. Cost $30.65 Unrealized -16.4%
CNH CNH INDL N V 0.1%
Value ($000) $7,302 Shares 643,088 Est. Cost $6.61 Unrealized +22.9%
RL RALPH LAUREN CORP 0.1%
Value ($000) $7,281 Shares 99,050 Est. Cost $88.19 Unrealized -28.4%
CA INC 0.1%
Value ($000) $7,261 Shares 210,455 Est. Cost $31.59 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $7,249 Shares 251,593 Est. Cost $39.61 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $7,244 Shares 75,536 Est. Cost $64.14 Unrealized +5.4%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $7,202 Shares 69,698 Est. Cost $84.94 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $7,134 Shares 134,139 Est. Cost $50.69 Unrealized -16.0%
SYF SYNCHRONY FINL 0.1%
Value ($000) $7,106 Shares 237,364 Est. Cost $24.65 Unrealized -2.5%
SANDERSON FARMS INC 0.1%
Value ($000) $7,102 Shares 60,986 Est. Cost $89.49 Unrealized
CSX CSX CORP 0.1%
Value ($000) $7,100 Shares 128,158 Est. Cost $10.74 Unrealized +41.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $7,083 Shares 417,718 Est. Cost $10.73 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $7,074 Shares 158,041 Est. Cost $42.99 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $6,949 Shares 122,124 Est. Cost $70.56 Unrealized -14.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $6,941 Shares 66,448 Est. Cost $66.22 Unrealized +27.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $6,937 Shares 188,010 Est. Cost $34.35 Unrealized +1.2%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $6,831 Shares 100,258 Est. Cost $34.71 Unrealized +34.3%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $6,779 Shares 308,516 Est. Cost $20.87 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $6,769 Shares 92,124 Est. Cost $48.41 Unrealized +52.0%
PNR PENTAIR PLC 0.1%
Value ($000) $6,752 Shares 102,022 Est. Cost $36.79 Unrealized +4.1%
NTES NETEASE COM INC 0.1%
Value ($000) $6,692 Shares 6,691 Est. Cost $445.09 Unrealized
CERNER CORP 0.1%
Value ($000) $6,680 Shares 99,817 Est. Cost $59.59 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $6,663 Shares 111,719 Est. Cost $31.47 Unrealized +39.0%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $6,637 Shares 71,174 Est. Cost $67.59 Unrealized +28.7%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $6,504 Shares 147,273 Est. Cost $26.22 Unrealized +36.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,498 Shares 50,323 Est. Cost $74.84 Unrealized +20.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $6,430 Shares 155,790 Est. Cost $30.03 Unrealized +10.7%
VALE VALE S A 0.1%
Value ($000) $6,361 Shares 727,751 Est. Cost $9.52 Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $6,360 Shares 122,100 Est. Cost $43.16 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $6,356 Shares 59,402 Est. Cost $16.88 Unrealized +16.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $6,302 Shares 45,995 Est. Cost $85.30 Unrealized +20.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6,255 Shares 83,319 Est. Cost $50.58 Unrealized +2.6%
BALL BALL CORP 0.0%
Value ($000) $6,248 Shares 147,007 Est. Cost $34.39 Unrealized +4.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6,238 Shares 43,179 Est. Cost $107.82 Unrealized +6.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6,186 Shares 94,643 Est. Cost $63.18 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6,095 Shares 77,238 Est. Cost $44.84 Unrealized +48.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $6,094 Shares 45,281 Est. Cost $81.75 Unrealized +28.9%
VANTIV INC 0.0%
Value ($000) $6,090 Shares 95,704 Est. Cost $61.73 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $5,936 Shares 73,901 Est. Cost $80.77 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5,919 Shares 169,283 Est. Cost $30.64 Unrealized +12.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,912 Shares 56,652 Est. Cost $57.95 Unrealized +55.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,868 Shares 70,423 Est. Cost $47.04 Unrealized +42.1%
INGR INGREDION INC 0.0%
Value ($000) $5,863 Shares 49,351 Est. Cost $83.52 Unrealized +42.2%
ATR APTARGROUP INC 0.0%
Value ($000) $5,854 Shares 67,683 Est. Cost $64.97 Unrealized +13.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,806 Shares 114,762 Est. Cost $24.08 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $5,791 Shares 72,855 Est. Cost $44.11 Unrealized +26.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $5,785 Shares 48,530 Est. Cost $92.28 Unrealized +4.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,780 Shares 109,208 Est. Cost $33.81 Unrealized +16.9%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $5,778 Shares 351,816 Est. Cost $9.96 Unrealized +24.3%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $5,707 Shares 30,881 Est. Cost $48.68 Unrealized +43.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5,636 Shares 91,406 Est. Cost $45.05 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $5,633 Shares 96,571 Est. Cost $45.64 Unrealized +27.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5,572 Shares 120,500 Est. Cost $40.49 Unrealized +19.8%
ARMK ARAMARK HLDGS CORP 0.0%
Value ($000) $5,552 Shares 135,314 Est. Cost $21.42 Unrealized +15.0%
PPL PPL CORP 0.0%
Value ($000) $5,547 Shares 140,988 Est. Cost $20.44 Unrealized +28.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $5,546 Shares 33,850 Est. Cost $134.42 Unrealized +19.5%
MARATHON OIL CORP 0.0%
Value ($000) $5,496 Shares 465,612 Est. Cost $25.82 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $5,441 Shares 9,525 Est. Cost $578.65 Unrealized +12.5%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $5,229 Shares 187,600 Est. Cost $18.31 Unrealized -0.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $5,212 Shares 24,579 Est. Cost $179.68 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $5,211 Shares 66,446 Est. Cost $29.43 Unrealized +14.0%
DDS DILLARDS INC 0.0%
Value ($000) $5,198 Shares 89,323 Est. Cost $54.97 Unrealized -27.9%
CONVERGYS CORP 0.0%
Value ($000) $5,197 Shares 218,500 Est. Cost $25.57 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $5,191 Shares 101,632 Est. Cost $47.64 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $5,160 Shares 105,318 Est. Cost $51.74 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $5,156 Shares 39,667 Est. Cost $87.98 Unrealized +43.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $5,152 Shares 64,615 Est. Cost $64.71 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,143 Shares 65,360 Est. Cost $59.78 Unrealized +6.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $5,086 Shares 97,442 Est. Cost $56.34 Unrealized -3.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,071 Shares 57,633 Est. Cost $76.06 Unrealized -1.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,043 Shares 56,782 Est. Cost $62.03 Unrealized +15.7%
DOMTAR CORP 0.0%
Value ($000) $5,041 Shares 131,098 Est. Cost $35.57 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $5,027 Shares 92,370 Est. Cost $47.44 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $5,009 Shares 63,450 Est. Cost $57.22 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4,997 Shares 119,767 Est. Cost $29.84 Unrealized +14.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,966 Shares 71,325 Est. Cost $11.74 Unrealized +41.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4,936 Shares 227,636 Est. Cost $5.23 Unrealized -10.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $4,902 Shares 106,774 Est. Cost $58.33 Unrealized -23.5%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $4,804 Shares 157,100 Est. Cost $24.35 Unrealized +5.3%
STT STATE STR CORP 0.0%
Value ($000) $4,802 Shares 52,201 Est. Cost $55.93 Unrealized +14.8%
KT KT CORP 0.0%
Value ($000) $4,775 Shares 287,600 Est. Cost $14.53 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,755 Shares 151,726 Est. Cost $41.90 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $4,732 Shares 81,188 Est. Cost $30.59 Unrealized +28.1%
CDK GLOBAL INC 0.0%
Value ($000) $4,685 Shares 75,282 Est. Cost $61.27 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $4,677 Shares 91,800 Est. Cost $37.58 Unrealized +2.2%
ENS ENERSYS 0.0%
Value ($000) $4,631 Shares 64,200 Est. Cost $68.24 Unrealized +6.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $4,626 Shares 157,758 Est. Cost $9.64 Unrealized +5.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,539 Shares 93,886 Est. Cost $21.69 Unrealized -3.7%
SEATTLE GENETICS INC 0.0%
Value ($000) $4,516 Shares 84,501 Est. Cost $49.66 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $4,498 Shares 42,103 Est. Cost $95.72 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $4,493 Shares 74,215 Est. Cost $57.83 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $4,437 Shares 11,778 Est. Cost $16.62 Unrealized +32.4%
DE DEERE & CO 0.0%
Value ($000) $4,425 Shares 35,053 Est. Cost $79.06 Unrealized +30.0%
VALE S A 0.0%
Value ($000) $4,422 Shares 542,625 Est. Cost $9.83 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $4,417 Shares 149,191 Est. Cost $31.01 Unrealized -5.6%
NEWFIELD EXPL CO 0.0%
Value ($000) $4,396 Shares 153,006 Est. Cost $39.92 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $4,394 Shares 72,106 Est. Cost $48.00 Unrealized +15.9%
SPLUNK INC 0.0%
Value ($000) $4,381 Shares 75,291 Est. Cost $58.51 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,362 Shares 47,113 Est. Cost $48.28 Unrealized +23.6%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $4,341 Shares 66,957 Est. Cost $46.29 Unrealized +10.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $4,316 Shares 17 Est. Cost $182138.12 Unrealized +37.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,242 Shares 133,050 Est. Cost $26.30 Unrealized +24.2%
PTC PTC INC 0.0%
Value ($000) $4,236 Shares 76,400 Est. Cost $53.54 Unrealized +2.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $4,226 Shares 137,648 Est. Cost $42.69 Unrealized
AOS SMITH A O 0.0%
Value ($000) $4,219 Shares 74,681 Est. Cost $38.54 Unrealized +20.7%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $4,141 Shares 114,237 Est. Cost $38.55 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $4,130 Shares 65,273 Est. Cost $53.56 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $4,116 Shares 130,500 Est. Cost $31.16 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4,113 Shares 191,947 Est. Cost $23.80 Unrealized -14.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,081 Shares 36,707 Est. Cost $82.58 Unrealized +30.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,054 Shares 64,584 Est. Cost $46.87 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,022 Shares 124,803 Est. Cost $30.66 Unrealized -15.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,010 Shares 142,426 Est. Cost $27.00 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $3,995 Shares 98,528 Est. Cost $30.97 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3,993 Shares 121,474 Est. Cost $51.65 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $3,981 Shares 5,600 Est. Cost $619.25 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $3,965 Shares 177,540 Est. Cost $17.66 Unrealized -0.4%
VRSN VERISIGN INC 0.0%
Value ($000) $3,964 Shares 41,992 Est. Cost $84.71 Unrealized +5.7%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $3,941 Shares 109,209 Est. Cost $28.59 Unrealized +21.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,940 Shares 79,100 Est. Cost $50.08 Unrealized
TAHOE RES INC 0.0%
Value ($000) $3,881 Shares 458,640 Est. Cost $8.82 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $3,870 Shares 27,433 Est. Cost $104.69 Unrealized +34.2%
NOBLE CORP PLC 0.0%
Value ($000) $3,863 Shares 1,022,000 Est. Cost $5.54 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,852 Shares 50,554 Est. Cost $102.54 Unrealized -30.1%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $3,835 Shares 172,967 Est. Cost $23.08 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $3,797 Shares 88,615 Est. Cost $36.39 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $3,791 Shares 66,312 Est. Cost $30.02 Unrealized +15.8%
STERICYCLE INC 0.0%
Value ($000) $3,711 Shares 47,714 Est. Cost $122.12 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,685 Shares 61,442 Est. Cost $39.12 Unrealized +36.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3,670 Shares 74,000 Est. Cost $40.58 Unrealized +9.2%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $3,667 Shares 289,200 Est. Cost $15.61 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $3,649 Shares 208,500 Est. Cost $20.10 Unrealized -5.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3,588 Shares 70,800 Est. Cost $43.74 Unrealized +11.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3,572 Shares 121,426 Est. Cost $30.83 Unrealized -23.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,550 Shares 97,815 Est. Cost $28.49 Unrealized +1.7%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $3,497 Shares 67,101 Est. Cost $45.77 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3,486 Shares 66,127 Est. Cost $37.73 Unrealized +21.4%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $3,447 Shares 49,055 Est. Cost $45.71 Unrealized +31.9%
PENNEY J C INC 0.0%
Value ($000) $3,434 Shares 740,000 Est. Cost $5.75 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $3,367 Shares 109,462 Est. Cost $18.09 Unrealized +3.2%
OGS ONE GAS INC 0.0%
Value ($000) $3,366 Shares 48,319 Est. Cost $59.24 Unrealized +17.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3,364 Shares 128,485 Est. Cost $7.61 Unrealized +4.0%
BAKER HUGHES INC 0.0%
Value ($000) $3,357 Shares 60,825 Est. Cost $56.38 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $3,357 Shares 72,190 Est. Cost $42.21 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,339 Shares 39,299 Est. Cost $72.66 Unrealized +6.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $3,331 Shares 14,883 Est. Cost $13.87 Unrealized +17.7%
RACE FERRARI N V 0.0%
Value ($000) $3,330 Shares 38,729 Est. Cost $81.90 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,316 Shares 103,406 Est. Cost $50.98 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $3,298 Shares 83,980 Est. Cost $39.27 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,275 Shares 95,280 Est. Cost $25.05 Unrealized +10.5%
QIWI PLC 0.0%
Value ($000) $3,253 Shares 133,000 Est. Cost $24.46 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,195 Shares 39,220 Est. Cost $30.91 Unrealized +22.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,185 Shares 24,469 Est. Cost $106.59 Unrealized +9.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,166 Shares 47,241 Est. Cost $47.75 Unrealized +18.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,144 Shares 26,668 Est. Cost $139.09 Unrealized -13.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,133 Shares 88,935 Est. Cost $34.12 Unrealized +2.5%
TTC TORO CO 0.0%
Value ($000) $3,129 Shares 45,328 Est. Cost $41.66 Unrealized +60.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $3,099 Shares 80,684 Est. Cost $36.53 Unrealized +5.7%
LEA LEAR CORP 0.0%
Value ($000) $3,095 Shares 21,718 Est. Cost $99.39 Unrealized +20.3%
BB&T CORP 0.0%
Value ($000) $3,061 Shares 64,614 Est. Cost $42.01 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $3,050 Shares 123,800 Est. Cost $7.23 Unrealized +192.8%
LKQ LKQ CORP 0.0%
Value ($000) $3,043 Shares 91,486 Est. Cost $27.73 Unrealized +0.1%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $3,018 Shares 32,800 Est. Cost $55.87 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,997 Shares 31,868 Est. Cost $68.76 Unrealized +3.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $2,986 Shares 314,700 Est. Cost $9.49 Unrealized
AES AES CORP 0.0%
Value ($000) $2,978 Shares 264,379 Est. Cost $8.38 Unrealized +0.0%
COACH INC 0.0%
Value ($000) $2,942 Shares 60,882 Est. Cost $38.92 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $2,932 Shares 65,300 Est. Cost $41.28 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,925 Shares 77,832 Est. Cost $17.68 Unrealized +6.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,923 Shares 29,078 Est. Cost $33.68 Unrealized +44.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,904 Shares 23,457 Est. Cost $112.40 Unrealized +2.0%
INC RESH HLDGS INC 0.0%
Value ($000) $2,903 Shares 49,800 Est. Cost $45.30 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $2,894 Shares 48,703 Est. Cost $42.31 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $2,889 Shares 141,373 Est. Cost $32.21 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $2,846 Shares 53,483 Est. Cost $28.41 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $2,840 Shares 35,205 Est. Cost $79.05 Unrealized 0.0%
PKX POSCO 0.0%
Value ($000) $2,824 Shares 46,017 Est. Cost $66.60 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,802 Shares 34,830 Est. Cost $56.70 Unrealized +19.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,782 Shares 60,383 Est. Cost $30.89 Unrealized +8.3%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $2,761 Shares 38,056 Est. Cost $19.07 Unrealized +5.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,760 Shares 53,276 Est. Cost $46.57 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $2,753 Shares 29,043 Est. Cost $86.00 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,683 Shares 84,552 Est. Cost $27.57 Unrealized +11.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,677 Shares 16,235 Est. Cost $142.33 Unrealized +14.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,659 Shares 106,228 Est. Cost $15.93 Unrealized +9.2%
TORCHMARK CORP 0.0%
Value ($000) $2,641 Shares 34,133 Est. Cost $69.89 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $2,628 Shares 91,122 Est. Cost $24.64 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,625 Shares 19,104 Est. Cost $90.52 Unrealized +20.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,615 Shares 35,476 Est. Cost $65.62 Unrealized -1.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,586 Shares 75,264 Est. Cost $21.66 Unrealized +10.9%
TGNA TEGNA INC 0.0%
Value ($000) $2,578 Shares 179,274 Est. Cost $15.37 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,575 Shares 26,891 Est. Cost $20.76 Unrealized +45.3%
MCO MOODYS CORP 0.0%
Value ($000) $2,553 Shares 20,431 Est. Cost $93.77 Unrealized +15.4%
CPRT COPART INC 0.0%
Value ($000) $2,551 Shares 81,218 Est. Cost $6.92 Unrealized +10.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,547 Shares 35,266 Est. Cost $78.12 Unrealized -1.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,517 Shares 16,608 Est. Cost $131.85 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,509 Shares 15,307 Est. Cost $102.82 Unrealized +35.2%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $2,509 Shares 9,574 Est. Cost $187.77 Unrealized
ANSYS INC 0.0%
Value ($000) $2,490 Shares 20,251 Est. Cost $109.00 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $2,489 Shares 71,541 Est. Cost $52.26 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,488 Shares 24,856 Est. Cost $62.19 Unrealized +13.2%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $2,431 Shares 13,599 Est. Cost $133.70 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $2,419 Shares 31,096 Est. Cost $53.58 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $2,411 Shares 30,592 Est. Cost $49.47 Unrealized +32.3%
TESORO CORP 0.0%
Value ($000) $2,410 Shares 25,128 Est. Cost $88.47 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $2,406 Shares 23,006 Est. Cost $71.30 Unrealized +38.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2,404 Shares 95,292 Est. Cost $25.23 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $2,365 Shares 143,441 Est. Cost $15.48 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value ($000) $2,362 Shares 40,028 Est. Cost $43.66 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $2,361 Shares 23,027 Est. Cost $95.63 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,335 Shares 44,231 Est. Cost $35.54 Unrealized +19.9%
WU WESTERN UN CO 0.0%
Value ($000) $2,315 Shares 119,634 Est. Cost $19.95 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,274 Shares 39,703 Est. Cost $58.30 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,274 Shares 73,054 Est. Cost $25.81 Unrealized +4.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,257 Shares 20,400 Est. Cost $99.76 Unrealized 0.0%
BEMIS INC 0.0%
Value ($000) $2,249 Shares 47,900 Est. Cost $44.11 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $2,234 Shares 32,904 Est. Cost $28.10 Unrealized +10.0%
EQT EQT CORP 0.0%
Value ($000) $2,211 Shares 36,566 Est. Cost $34.72 Unrealized -15.9%
IVZ INVESCO LTD 0.0%
Value ($000) $2,211 Shares 60,198 Est. Cost $22.94 Unrealized -5.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $2,206 Shares 179,234 Est. Cost $10.34 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $2,189 Shares 45,100 Est. Cost $48.54 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2,184 Shares 26,794 Est. Cost $47.59 Unrealized +19.3%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $2,183 Shares 23,942 Est. Cost $66.39 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $2,162 Shares 28,750 Est. Cost $65.22 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,157 Shares 27,359 Est. Cost $25.55 Unrealized +9.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,157 Shares 9,600 Est. Cost $192.61 Unrealized +13.1%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,141 Shares 120,646 Est. Cost $16.76 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,136 Shares 123,837 Est. Cost $18.90 Unrealized +1.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,111 Shares 24,526 Est. Cost $72.43 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,094 Shares 50,468 Est. Cost $25.15 Unrealized +26.8%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,080 Shares 44,802 Est. Cost $25.53 Unrealized +6.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $2,065 Shares 21,534 Est. Cost $106.22 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $2,062 Shares 81,180 Est. Cost $23.31 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $2,055 Shares 12,327 Est. Cost $107.61 Unrealized +13.7%
WESTROCK CO 0.0%
Value ($000) $2,054 Shares 35,324 Est. Cost $58.15 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $2,048 Shares 17,460 Est. Cost $24.55 Unrealized +6.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,043 Shares 14,002 Est. Cost $147.51 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,035 Shares 15,970 Est. Cost $83.99 Unrealized +3.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,032 Shares 258,100 Est. Cost $8.65 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,008 Shares 23,067 Est. Cost $53.23 Unrealized +14.7%
AKORN INC 0.0%
Value ($000) $2,003 Shares 59,900 Est. Cost $23.77 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,997 Shares 43,658 Est. Cost $38.08 Unrealized -0.5%
HSY HERSHEY CO 0.0%
Value ($000) $1,989 Shares 18,091 Est. Cost $78.33 Unrealized +14.7%
HARRIS CORP DEL 0.0%
Value ($000) $1,988 Shares 17,570 Est. Cost $99.22 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,976 Shares 68,900 Est. Cost $25.37 Unrealized +17.4%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $1,975 Shares 148,500 Est. Cost $14.45 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,974 Shares 20,388 Est. Cost $64.58 Unrealized +17.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $1,973 Shares 82,000 Est. Cost $25.74 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $1,960 Shares 7,999 Est. Cost $167.39 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,955 Shares 14,755 Est. Cost $97.95 Unrealized +9.5%
DHI D R HORTON INC 0.0%
Value ($000) $1,936 Shares 55,054 Est. Cost $26.97 Unrealized +12.7%
KMX CARMAX INC 0.0%
Value ($000) $1,931 Shares 29,969 Est. Cost $60.56 Unrealized -0.3%
LII LENNOX INTL INC 0.0%
Value ($000) $1,911 Shares 10,238 Est. Cost $153.97 Unrealized +2.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,897 Shares 28,156 Est. Cost $40.48 Unrealized +12.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,895 Shares 170,100 Est. Cost $9.38 Unrealized +14.7%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1,892 Shares 6,377 Est. Cost $244.02 Unrealized +19.6%
EFX EQUIFAX INC 0.0%
Value ($000) $1,892 Shares 13,212 Est. Cost $108.91 Unrealized +16.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,860 Shares 9,177 Est. Cost $97.86 Unrealized +45.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,847 Shares 68,035 Est. Cost $16.10 Unrealized +11.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,836 Shares 91,266 Est. Cost $23.45 Unrealized -17.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,819 Shares 32,721 Est. Cost $49.06 Unrealized +5.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,806 Shares 26,300 Est. Cost $69.95 Unrealized +3.3%
KEY KEYCORP NEW 0.0%
Value ($000) $1,799 Shares 92,727 Est. Cost $11.22 Unrealized +10.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,789 Shares 6,499 Est. Cost $146.19 Unrealized +18.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,783 Shares 116,892 Est. Cost $8.69 Unrealized +16.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,766 Shares 6,492 Est. Cost $153.52 Unrealized +12.5%
CONCHO RES INC 0.0%
Value ($000) $1,751 Shares 13,992 Est. Cost $116.03 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,739 Shares 6,950 Est. Cost $196.38 Unrealized +20.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,730 Shares 52,981 Est. Cost $30.88 Unrealized +3.4%
KITE PHARMA INC 0.0%
Value ($000) $1,712 Shares 16,650 Est. Cost $52.02 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,705 Shares 11,043 Est. Cost $113.55 Unrealized +18.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,700 Shares 40,609 Est. Cost $41.86 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,694 Shares 12,172 Est. Cost $23.49 Unrealized -14.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,693 Shares 8,606 Est. Cost $167.38 Unrealized +9.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,691 Shares 20,827 Est. Cost $59.15 Unrealized +26.3%
MAT MATTEL INC 0.0%
Value ($000) $1,685 Shares 78,003 Est. Cost $24.07 Unrealized -6.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,683 Shares 26,800 Est. Cost $66.85 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,668 Shares 251,274 Est. Cost $10.35 Unrealized -32.2%
CORELOGIC INC 0.0%
Value ($000) $1,658 Shares 38,300 Est. Cost $39.62 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $1,639 Shares 23,848 Est. Cost $67.22 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,617 Shares 7,843 Est. Cost $183.47 Unrealized +9.8%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $1,602 Shares 28,400 Est. Cost $27.95 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $1,594 Shares 78,216 Est. Cost $21.17 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,592 Shares 10,322 Est. Cost $113.33 Unrealized +19.7%
LOXO ONCOLOGY INC 0.0%
Value ($000) $1,591 Shares 19,200 Est. Cost $37.75 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,591 Shares 21,645 Est. Cost $41.30 Unrealized +11.4%
CARS CARS COM INC 0.0%
Value ($000) $1,588 Shares 59,756 Est. Cost $26.86 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $1,585 Shares 44,100 Est. Cost $35.94 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,578 Shares 24,091 Est. Cost $71.50 Unrealized 0.0%
SPARK ENERGY INC 0.0%
Value ($000) $1,565 Shares 83,100 Est. Cost $21.55 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $1,557 Shares 33,961 Est. Cost $45.85 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,552 Shares 54,752 Est. Cost $17.33 Unrealized +24.0%
IBN ICICI BK LTD 0.0%
Value ($000) $1,538 Shares 172,981 Est. Cost $8.98 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,517 Shares 12,729 Est. Cost $67.15 Unrealized +26.3%
TAL TAL ED GROUP 0.0%
Value ($000) $1,513 Shares 3,519 Est. Cost $350.49 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $1,506 Shares 87,000 Est. Cost $17.31 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,506 Shares 21,742 Est. Cost $41.81 Unrealized +24.1%
NORBORD INC 0.0%
Value ($000) $1,505 Shares 48,756 Est. Cost $30.87 Unrealized
HCP INC 0.0%
Value ($000) $1,505 Shares 45,448 Est. Cost $34.98 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,500 Shares 19,824 Est. Cost $39.51 Unrealized +23.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,498 Shares 15,439 Est. Cost $98.39 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $1,477 Shares 50,494 Est. Cost $27.94 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $1,462 Shares 48,400 Est. Cost $21.96 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,460 Shares 24,820 Est. Cost $43.17 Unrealized +15.0%
DOX AMDOCS LTD 0.0%
Value ($000) $1,460 Shares 22,800 Est. Cost $38.52 Unrealized +38.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,459 Shares 31,231 Est. Cost $39.01 Unrealized +13.8%
PVH PVH CORP 0.0%
Value ($000) $1,455 Shares 12,387 Est. Cost $95.59 Unrealized +7.1%
MD MEDNAX INC 0.0%
Value ($000) $1,445 Shares 23,396 Est. Cost $68.76 Unrealized -13.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,445 Shares 26,556 Est. Cost $12.15 Unrealized -14.4%
FIBROGEN INC 0.0%
Value ($000) $1,444 Shares 45,700 Est. Cost $24.79 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,443 Shares 23,320 Est. Cost $64.18 Unrealized -6.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,442 Shares 43,674 Est. Cost $16.40 Unrealized +24.8%
WABCO HLDGS INC 0.0%
Value ($000) $1,437 Shares 10,780 Est. Cost $107.11 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $1,430 Shares 1,411 Est. Cost $919.68 Unrealized +5.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1,422 Shares 35,586 Est. Cost $41.47 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $1,422 Shares 12,730 Est. Cost $112.99 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1,417 Shares 22,622 Est. Cost $41.17 Unrealized +21.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,399 Shares 75,000 Est. Cost $18.02 Unrealized 0.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $1,395 Shares 109,167 Est. Cost $14.78 Unrealized -25.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,381 Shares 12,163 Est. Cost $82.27 Unrealized +25.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,380 Shares 17,900 Est. Cost $67.35 Unrealized +12.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,349 Shares 25,091 Est. Cost $27.46 Unrealized +10.4%
EATON VANCE CORP 0.0%
Value ($000) $1,322 Shares 26,653 Est. Cost $38.71 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,311 Shares 11,366 Est. Cost $59.97 Unrealized +27.5%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $1,304 Shares 18,310 Est. Cost $53.89 Unrealized
FRCB FIRST REP BK SAN FRAN CALI N 0.0%
Value ($000) $1,299 Shares 12,335 Est. Cost $74.39 Unrealized +22.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,287 Shares 66,995 Est. Cost $12.70 Unrealized +3.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,272 Shares 40,297 Est. Cost $18.57 Unrealized +1.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,261 Shares 9,333 Est. Cost $124.15 Unrealized +5.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,238 Shares 4,471 Est. Cost $157.92 Unrealized +19.0%
RED HAT INC 0.0%
Value ($000) $1,232 Shares 12,023 Est. Cost $77.54 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,226 Shares 219,965 Est. Cost $4.70 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,210 Shares 26,806 Est. Cost $9.10 Unrealized -1.5%
MEDICINES CO 0.0%
Value ($000) $1,210 Shares 31,500 Est. Cost $45.08 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,206 Shares 22,150 Est. Cost $39.90 Unrealized +33.5%
ENDO INTL PLC 0.0%
Value ($000) $1,204 Shares 107,200 Est. Cost $26.31 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1,204 Shares 12,800 Est. Cost $94.94 Unrealized -4.5%
NVR NVR INC 0.0%
Value ($000) $1,199 Shares 492 Est. Cost $1450.29 Unrealized +55.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,190 Shares 143,200 Est. Cost $19.42 Unrealized -47.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,189 Shares 28,418 Est. Cost $23.01 Unrealized +34.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,188 Shares 17,353 Est. Cost $58.56 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,186 Shares 9,770 Est. Cost $34.96 Unrealized +100.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,184 Shares 6,347 Est. Cost $196.95 Unrealized -15.6%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,183 Shares 230,767 Est. Cost $4.50 Unrealized 0.0%
SINA CORP 0.0%
Value ($000) $1,177 Shares 2,887 Est. Cost $495.81 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,177 Shares 45,793 Est. Cost $27.70 Unrealized -23.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,177 Shares 5,017 Est. Cost $185.24 Unrealized +14.5%
POOL POOL CORPORATION 0.0%
Value ($000) $1,168 Shares 9,900 Est. Cost $57.29 Unrealized +90.1%
BWA BORGWARNER INC 0.0%
Value ($000) $1,152 Shares 26,752 Est. Cost $31.17 Unrealized +1.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,147 Shares 80,944 Est. Cost $8.31 Unrealized +7.0%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $1,147 Shares 32,237 Est. Cost $34.02 Unrealized +1.4%
CLOUDERA INC 0.0%
Value ($000) $1,145 Shares 73,000 Est. Cost $15.68 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,136 Shares 19,843 Est. Cost $66.53 Unrealized -11.9%
AVANGRID INC 0.0%
Value ($000) $1,136 Shares 25,675 Est. Cost $44.25 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,129 Shares 17,755 Est. Cost $63.59 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,126 Shares 6,530 Est. Cost $155.78 Unrealized -0.6%
WDAY WORKDAY INC 0.0%
Value ($000) $1,126 Shares 11,029 Est. Cost $85.33 Unrealized +9.4%
XL GROUP LTD 0.0%
Value ($000) $1,122 Shares 24,384 Est. Cost $46.01 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,109 Shares 25,900 Est. Cost $11.10 Unrealized +220.8%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,098 Shares 27,098 Est. Cost $48.24 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,095 Shares 19,446 Est. Cost $56.19 Unrealized -1.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $1,094 Shares 5,532 Est. Cost $141.46 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $1,091 Shares 10,920 Est. Cost $95.53 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,088 Shares 19,608 Est. Cost $42.65 Unrealized +8.2%
NI NISOURCE INC 0.0%
Value ($000) $1,081 Shares 41,107 Est. Cost $14.85 Unrealized +27.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,077 Shares 58,900 Est. Cost $10.34 Unrealized +40.5%
CRTO CRITEO S A 0.0%
Value ($000) $1,073 Shares 22,500 Est. Cost $50.67 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,071 Shares 8,551 Est. Cost $81.46 Unrealized +4.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,062 Shares 15,006 Est. Cost $56.94 Unrealized +1.5%
IDA IDACORP INC 0.0%
Value ($000) $1,061 Shares 12,400 Est. Cost $67.51 Unrealized +27.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,060 Shares 15,548 Est. Cost $40.14 Unrealized +18.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,060 Shares 19,931 Est. Cost $39.29 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,056 Shares 9,512 Est. Cost $78.28 Unrealized +23.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,052 Shares 54,400 Est. Cost $18.51 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,049 Shares 12,500 Est. Cost $40.26 Unrealized +9.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,037 Shares 16,228 Est. Cost $60.56 Unrealized -15.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,036 Shares 20,239 Est. Cost $50.17 Unrealized -4.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,036 Shares 36,579 Est. Cost $31.52 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,036 Shares 4,958 Est. Cost $219.03 Unrealized -21.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,034 Shares 23,733 Est. Cost $16.37 Unrealized +22.1%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,030 Shares 8,390 Est. Cost $156.86 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $1,016 Shares 181,354 Est. Cost $5.60 Unrealized
COTY COTY INC 0.0%
Value ($000) $1,013 Shares 52,173 Est. Cost $17.18 Unrealized -3.7%
O REALTY INCOME CORP 0.0%
Value ($000) $1,007 Shares 17,007 Est. Cost $35.82 Unrealized +2.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,001 Shares 2,304 Est. Cost $10.05 Unrealized -7.6%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $997 Shares 30,000 Est. Cost $33.23 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $995 Shares 29,556 Est. Cost $33.66 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $991 Shares 32,590 Est. Cost $22.08 Unrealized -5.6%
AVEXIS INC 0.0%
Value ($000) $977 Shares 12,000 Est. Cost $81.42 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $975 Shares 5,054 Est. Cost $143.71 Unrealized +14.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $974 Shares 24,500 Est. Cost $19.84 Unrealized +93.8%
HANESBRANDS INC 0.0%
Value ($000) $969 Shares 40,274 Est. Cost $29.77 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $968 Shares 25,000 Est. Cost $37.38 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $968 Shares 23,564 Est. Cost $25.21 Unrealized +10.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $966 Shares 21,527 Est. Cost $35.91 Unrealized +10.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $966 Shares 12,201 Est. Cost $68.63 Unrealized +22.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $963 Shares 36,376 Est. Cost $17.86 Unrealized -3.3%
58 COM INC 0.0%
Value ($000) $958 Shares 4,210 Est. Cost $257.18 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $950 Shares 16,919 Est. Cost $41.19 Unrealized +9.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $944 Shares 4,600 Est. Cost $129.00 Unrealized +49.8%
SNA SNAP ON INC 0.0%
Value ($000) $928 Shares 5,619 Est. Cost $116.81 Unrealized +12.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $927 Shares 18,470 Est. Cost $46.30 Unrealized -1.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $926 Shares 27,520 Est. Cost $23.96 Unrealized +22.5%
CRI CARTER INC 0.0%
Value ($000) $921 Shares 10,400 Est. Cost $68.92 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $920 Shares 24,103 Est. Cost $33.66 Unrealized -3.0%
DUKE REALTY CORP 0.0%
Value ($000) $915 Shares 31,475 Est. Cost $26.08 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $910 Shares 10,672 Est. Cost $73.05 Unrealized +2.2%
ALV AUTOLIV INC 0.0%
Value ($000) $907 Shares 7,893 Est. Cost $60.23 Unrealized +2.6%
TATA MTRS LTD 0.0%
Value ($000) $905 Shares 27,156 Est. Cost $33.91 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $905 Shares 22,708 Est. Cost $33.73 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $905 Shares 76,600 Est. Cost $17.34 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $901 Shares 17,137 Est. Cost $32.22 Unrealized +27.8%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $901 Shares 33,054 Est. Cost $30.21 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $898 Shares 25,043 Est. Cost $21.58 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $897 Shares 4,029 Est. Cost $147.17 Unrealized +21.8%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $892 Shares 18,515 Est. Cost $37.31 Unrealized +24.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $890 Shares 9,850 Est. Cost $79.09 Unrealized +3.5%
TER TERADYNE INC 0.0%
Value ($000) $879 Shares 29,000 Est. Cost $21.05 Unrealized +52.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $879 Shares 9,009 Est. Cost $67.84 Unrealized +21.3%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $875 Shares 6,575 Est. Cost $132.33 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $874 Shares 9,000 Est. Cost $77.18 Unrealized +15.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $863 Shares 66,500 Est. Cost $9.93 Unrealized +34.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $859 Shares 17,212 Est. Cost $49.91 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $854 Shares 17,900 Est. Cost $43.68 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $854 Shares 6,060 Est. Cost $85.19 Unrealized +34.1%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $851 Shares 15,900 Est. Cost $28.20 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $839 Shares 4,553 Est. Cost $184.27 Unrealized
AGRIUM INC 0.0%
Value ($000) $837 Shares 9,250 Est. Cost $90.22 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $835 Shares 3,126 Est. Cost $181.63 Unrealized +41.3%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $829 Shares 13,800 Est. Cost $60.07 Unrealized
IT GARTNER INC 0.0%
Value ($000) $825 Shares 6,246 Est. Cost $96.00 Unrealized +20.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $825 Shares 24,733 Est. Cost $31.05 Unrealized +4.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $815 Shares 5,205 Est. Cost $149.34 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $813 Shares 16,000 Est. Cost $50.81 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $810 Shares 15,872 Est. Cost $31.61 Unrealized +5.9%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $799 Shares 94,600 Est. Cost $8.77 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $794 Shares 46,889 Est. Cost $10.39 Unrealized +66.3%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $790 Shares 12,402 Est. Cost $63.70 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $789 Shares 80,843 Est. Cost $10.67 Unrealized
MOMO INC 0.0%
Value ($000) $788 Shares 4,243 Est. Cost $33.69 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $788 Shares 15,373 Est. Cost $38.59 Unrealized +16.8%
FOUNDATION MEDICINE INC 0.0%
Value ($000) $787 Shares 19,400 Est. Cost $36.34 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $767 Shares 24,300 Est. Cost $42.08 Unrealized -18.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $765 Shares 15,969 Est. Cost $16.23 Unrealized +25.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $760 Shares 9,805 Est. Cost $48.06 Unrealized +17.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $754 Shares 41,263 Est. Cost $17.00 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $752 Shares 6,627 Est. Cost $71.05 Unrealized +7.6%
AIZ ASSURANT INC 0.0%
Value ($000) $752 Shares 7,011 Est. Cost $70.44 Unrealized +19.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $750 Shares 18,000 Est. Cost $15.71 Unrealized +141.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $746 Shares 13,655 Est. Cost $47.09 Unrealized +10.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $739 Shares 15,416 Est. Cost $40.44 Unrealized -0.2%
VCA ANTECH INC 0.0%
Value ($000) $735 Shares 7,594 Est. Cost $96.79 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $734 Shares 57,000 Est. Cost $12.55 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $731 Shares 15,860 Est. Cost $41.18 Unrealized 0.0%
CELESTICA INC 0.0%
Value ($000) $728 Shares 53,443 Est. Cost $10.68 Unrealized
NEVRO CORP 0.0%
Value ($000) $725 Shares 10,000 Est. Cost $72.50 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $719 Shares 11,758 Est. Cost $67.01 Unrealized
NORDSTROM INC 0.0%
Value ($000) $717 Shares 14,447 Est. Cost $55.54 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $712 Shares 25,084 Est. Cost $30.80 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $708 Shares 31,895 Est. Cost $26.54 Unrealized -19.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $704 Shares 70,900 Est. Cost $9.36 Unrealized -14.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $702 Shares 8,900 Est. Cost $64.16 Unrealized +27.5%
LIBERTY MEDIA CORP NEW 0.0%
Value ($000) $702 Shares 26,841 Est. Cost $22.14 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $699 Shares 12,934 Est. Cost $46.02 Unrealized +1.4%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $691 Shares 11,750 Est. Cost $42.92 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $682 Shares 3,095 Est. Cost $128.40 Unrealized +48.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $682 Shares 18,111 Est. Cost $36.66 Unrealized +3.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $680 Shares 10,992 Est. Cost $44.92 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $679 Shares 16,000 Est. Cost $39.67 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $676 Shares 50,000 Est. Cost $13.52 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $675 Shares 14,606 Est. Cost $46.77 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $673 Shares 30,926 Est. Cost $23.78 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $670 Shares 10,039 Est. Cost $46.63 Unrealized -4.2%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $664 Shares 5,226 Est. Cost $137.72 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $663 Shares 38,800 Est. Cost $14.76 Unrealized
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value ($000) $649 Shares 6,315 Est. Cost $107.52 Unrealized +2.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $649 Shares 7,143 Est. Cost $57.24 Unrealized +9.1%
WNS HOLDINGS LTD 0.0%
Value ($000) $649 Shares 19,048 Est. Cost $34.07 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $648 Shares 8,319 Est. Cost $45.19 Unrealized +67.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $648 Shares 37,437 Est. Cost $15.11 Unrealized
TWITTER INC 0.0%
Value ($000) $647 Shares 33,946 Est. Cost $15.81 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $645 Shares 25,244 Est. Cost $19.28 Unrealized +9.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $642 Shares 7,733 Est. Cost $52.45 Unrealized +5.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $627 Shares 13,007 Est. Cost $37.70 Unrealized -6.3%
WB WEIBO CORP 0.0%
Value ($000) $626 Shares 3,006 Est. Cost $264.15 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $624 Shares 6,420 Est. Cost $80.87 Unrealized -2.1%
SIERRA WIRELESS INC 0.0%
Value ($000) $623 Shares 22,000 Est. Cost $28.32 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $619 Shares 34,762 Est. Cost $17.81 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $613 Shares 5,111 Est. Cost $82.39 Unrealized +14.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $610 Shares 12,176 Est. Cost $49.93 Unrealized -6.4%
INSM INSMED INC 0.0%
Value ($000) $607 Shares 35,100 Est. Cost $16.91 Unrealized +1.0%
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $606 Shares 30,000 Est. Cost $20.20 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $605 Shares 12,500 Est. Cost $47.98 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $598 Shares 14,025 Est. Cost $39.09 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $594 Shares 22,679 Est. Cost $31.95 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $592 Shares 10,467 Est. Cost $50.84 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $591 Shares 9,512 Est. Cost $59.65 Unrealized -12.7%
BOFI HLDG INC 0.0%
Value ($000) $588 Shares 24,600 Est. Cost $17.35 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $586 Shares 5,248 Est. Cost $74.93 Unrealized +22.6%
ACCELERON PHARMA INC 0.0%
Value ($000) $583 Shares 18,900 Est. Cost $36.21 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $580 Shares 7,136 Est. Cost $56.77 Unrealized +9.9%
CORE LABORATORIES N V 0.0%
Value ($000) $579 Shares 5,562 Est. Cost $114.11 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $569 Shares 2,030 Est. Cost $20.55 Unrealized +18.4%
GENOMIC HEALTH INC 0.0%
Value ($000) $567 Shares 17,300 Est. Cost $29.12 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $567 Shares 5,865 Est. Cost $78.65 Unrealized +3.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $566 Shares 10,596 Est. Cost $64.84 Unrealized -18.6%
LEUCADIA NATL CORP 0.0%
Value ($000) $561 Shares 19,953 Est. Cost $25.46 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $560 Shares 10,700 Est. Cost $36.43 Unrealized +38.7%
CIT GROUP INC 0.0%
Value ($000) $556 Shares 10,833 Est. Cost $45.50 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $555 Shares 5,743 Est. Cost $125.55 Unrealized -31.7%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $552 Shares 5,583 Est. Cost $76.47 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $552 Shares 12,429 Est. Cost $44.41 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $543 Shares 15,700 Est. Cost $29.73 Unrealized +16.5%
CAE CAE INC 0.0%
Value ($000) $536 Shares 31,388 Est. Cost $12.90 Unrealized +18.9%
VEREIT INC 0.0%
Value ($000) $529 Shares 60,477 Est. Cost $8.75 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $528 Shares 38,061 Est. Cost $15.15 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $525 Shares 25,065 Est. Cost $21.16 Unrealized
LOGMEIN INC 0.0%
Value ($000) $522 Shares 4,961 Est. Cost $98.19 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $519 Shares 26,500 Est. Cost $14.63 Unrealized -13.3%
EPIZYME INC 0.0%
Value ($000) $518 Shares 33,300 Est. Cost $18.15 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $517 Shares 1,279 Est. Cost $404.22 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $516 Shares 27,035 Est. Cost $22.42 Unrealized
HRG GROUP INC 0.0%
Value ($000) $515 Shares 29,294 Est. Cost $17.58 Unrealized
AARONS INC 0.0%
Value ($000) $512 Shares 13,120 Est. Cost $39.02 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $510 Shares 24,100 Est. Cost $13.08 Unrealized +71.4%
PATTERSON COMPANIES INC 0.0%
Value ($000) $507 Shares 10,333 Est. Cost $44.60 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $501 Shares 5,135 Est. Cost $103.21 Unrealized 0.0%
PDL BIOPHARMA INC 0.0%
Value ($000) $498 Shares 195,610 Est. Cost $4.33 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $497 Shares 50,002 Est. Cost $9.94 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $493 Shares 8,643 Est. Cost $56.31 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $491 Shares 9,802 Est. Cost $33.26 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $490 Shares 23,000 Est. Cost $19.76 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $488 Shares 14,985 Est. Cost $33.87 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $487 Shares 37,700 Est. Cost $30.25 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $483 Shares 3,717 Est. Cost $131.85 Unrealized +0.2%
WEATHERFORD INTL PLC 0.0%
Value ($000) $477 Shares 120,639 Est. Cost $10.05 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $473 Shares 13,500 Est. Cost $34.89 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $467 Shares 21,500 Est. Cost $14.09 Unrealized
YY INC 0.0%
Value ($000) $464 Shares 1,777 Est. Cost $79.51 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $463 Shares 2,570 Est. Cost $116.32 Unrealized +15.2%
RRC RANGE RES CORP 0.0%
Value ($000) $462 Shares 18,624 Est. Cost $37.52 Unrealized -32.8%
DERMIRA INC 0.0%
Value ($000) $458 Shares 15,950 Est. Cost $34.61 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $457 Shares 23,400 Est. Cost $32.27 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $449 Shares 10,661 Est. Cost $34.70 Unrealized +7.6%
FN FABRINET 0.0%
Value ($000) $444 Shares 10,272 Est. Cost $37.66 Unrealized 0.0%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $440 Shares 110,000 Est. Cost $4.00 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $440 Shares 101,000 Est. Cost $4.40 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $437 Shares 3,314 Est. Cost $131.86 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $433 Shares 24,600 Est. Cost $14.06 Unrealized +12.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $433 Shares 3,000 Est. Cost $85.17 Unrealized +57.6%
NAVI NAVIENT CORP 0.0%
Value ($000) $433 Shares 24,676 Est. Cost $16.19 Unrealized -6.8%
STATOIL ASA 0.0%
Value ($000) $432 Shares 26,000 Est. Cost $17.58 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $431 Shares 7,300 Est. Cost $54.06 Unrealized +2.5%
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $429 Shares 5,164 Est. Cost $83.17 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $427 Shares 5,470 Est. Cost $19.26 Unrealized -4.1%
ADURO BIOTECH INC 0.0%
Value ($000) $414 Shares 36,200 Est. Cost $11.44 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $402 Shares 20,162 Est. Cost $19.94 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $400 Shares 18,000 Est. Cost $21.44 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $394 Shares 11,323 Est. Cost $20.05 Unrealized +16.7%
RETROPHIN INC 0.0%
Value ($000) $394 Shares 20,300 Est. Cost $23.35 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $391 Shares 76,216 Est. Cost $5.13 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $385 Shares 5,768 Est. Cost $35.51 Unrealized +62.6%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $385 Shares 5,331 Est. Cost $64.85 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $377 Shares 9,075 Est. Cost $37.27 Unrealized 0.0%
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $375 Shares 45,174 Est. Cost $11.35 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $374 Shares 5,200 Est. Cost $66.23 Unrealized +4.5%
NANTKWEST INC 0.0%
Value ($000) $365 Shares 48,400 Est. Cost $7.54 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $362 Shares 68,912 Est. Cost $4.92 Unrealized
AVT AVNET INC 0.0%
Value ($000) $357 Shares 8,586 Est. Cost $34.96 Unrealized -7.6%
SIBANYE GOLD LTD 0.0%
Value ($000) $355 Shares 75,428 Est. Cost $5.79 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $354 Shares 6,854 Est. Cost $41.89 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $353 Shares 32,164 Est. Cost $12.74 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $351 Shares 4,400 Est. Cost $80.76 Unrealized 0.0%
KOSMOS ENERGY LTD 0.0%
Value ($000) $347 Shares 55,000 Est. Cost $6.31 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $342 Shares 16,254 Est. Cost $18.85 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $340 Shares 18,650 Est. Cost $27.52 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $339 Shares 62,000 Est. Cost $6.60 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $337 Shares 5,241 Est. Cost $61.62 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $337 Shares 8,246 Est. Cost $56.30 Unrealized -34.7%
ROL ROLLINS INC 0.0%
Value ($000) $335 Shares 7,799 Est. Cost $16.14 Unrealized 0.0%
DEPOMED INC 0.0%
Value ($000) $335 Shares 31,200 Est. Cost $10.29 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $335 Shares 23,661 Est. Cost $5.98 Unrealized +32.5%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $333 Shares 15,800 Est. Cost $21.08 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $325 Shares 41,000 Est. Cost $8.28 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $325 Shares 7,982 Est. Cost $6.35 Unrealized +22.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $324 Shares 22,400 Est. Cost $24.60 Unrealized -21.8%
DLX DELUXE CORP 0.0%
Value ($000) $323 Shares 4,700 Est. Cost $38.07 Unrealized +25.4%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $319 Shares 4,147 Est. Cost $71.69 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $318 Shares 82,500 Est. Cost $3.08 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $314 Shares 69,800 Est. Cost $7.37 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $309 Shares 36,757 Est. Cost $8.41 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $309 Shares 42,034 Est. Cost $17.80 Unrealized -55.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $305 Shares 1,458 Est. Cost $209.19 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $304 Shares 25,300 Est. Cost $28.09 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $304 Shares 9,618 Est. Cost $31.61 Unrealized
VEDANTA LTD 0.0%
Value ($000) $298 Shares 19,422 Est. Cost $15.34 Unrealized
FLIR SYS INC 0.0%
Value ($000) $296 Shares 7,906 Est. Cost $32.83 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $291 Shares 12,427 Est. Cost $28.13 Unrealized -19.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $287 Shares 3,217 Est. Cost $70.84 Unrealized +16.8%
RANDGOLD RES LTD 0.0%
Value ($000) $287 Shares 3,268 Est. Cost $83.36 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $287 Shares 4,400 Est. Cost $66.90 Unrealized +7.2%
UHAL AMERCO 0.0%
Value ($000) $283 Shares 758 Est. Cost $37.21 Unrealized -2.5%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $283 Shares 4,996 Est. Cost $44.27 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $278 Shares 8,269 Est. Cost $34.40 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $272 Shares 10,440 Est. Cost $36.44 Unrealized
NUVASIVE INC 0.0%
Value ($000) $271 Shares 3,500 Est. Cost $77.43 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $264 Shares 2,334 Est. Cost $113.11 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $263 Shares 9,600 Est. Cost $25.54 Unrealized -25.3%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $253 Shares 3,019 Est. Cost $72.54 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $252 Shares 5,952 Est. Cost $39.52 Unrealized -11.8%
NANTHEALTH INC 0.0%
Value ($000) $245 Shares 55,500 Est. Cost $4.41 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $237 Shares 5,760 Est. Cost $41.15 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 20,300 Est. Cost $11.63 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $229 Shares 27,390 Est. Cost $11.77 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $228 Shares 3,429 Est. Cost $52.91 Unrealized +18.5%
OLN OLIN CORP 0.0%
Value ($000) $227 Shares 7,600 Est. Cost $16.54 Unrealized +45.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $223 Shares 4,000 Est. Cost $58.87 Unrealized -4.4%
BLUE APRON HLDGS INC 0.0%
Value ($000) $220 Shares 22,000 Est. Cost $10.00 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $215 Shares 4,826 Est. Cost $51.15 Unrealized -20.4%
IMPAX LABORATORIES INC 0.0%
Value ($000) $212 Shares 13,100 Est. Cost $22.28 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $212 Shares 12,400 Est. Cost $30.49 Unrealized -41.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $211 Shares 7,400 Est. Cost $28.51 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $206 Shares 10,758 Est. Cost $8.52 Unrealized +51.7%
CRANE CO 0.0%
Value ($000) $204 Shares 2,600 Est. Cost $78.46 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $201 Shares 12,100 Est. Cost $13.89 Unrealized 0.0%
CHINA LODGING GROUP LTD 0.0%
Value ($000) $201 Shares 2,500 Est. Cost $47.60 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $200 Shares 20,000 Est. Cost $6.05 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $191 Shares 1,576 Est. Cost $130.50 Unrealized -4.0%
POTASH CORP SASK INC 0.0%
Value ($000) $190 Shares 11,704 Est. Cost $18.32 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $184 Shares 11,100 Est. Cost $16.07 Unrealized -10.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $179 Shares 48,000 Est. Cost $5.71 Unrealized -29.4%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $171 Shares 22,244 Est. Cost $22.72 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $169 Shares 1,978 Est. Cost $68.25 Unrealized
GEF GREIF INC 0.0%
Value ($000) $168 Shares 3,046 Est. Cost $34.28 Unrealized +21.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $167 Shares 20,487 Est. Cost $14.36 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $167 Shares 4,600 Est. Cost $28.66 Unrealized +11.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $149 Shares 2,200 Est. Cost $45.51 Unrealized +9.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $148 Shares 1,000 Est. Cost $113.10 Unrealized +32.9%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $146 Shares 10,000 Est. Cost $5.64 Unrealized +2.4%
NOVAVAX INC 0.0%
Value ($000) $144 Shares 125,600 Est. Cost $4.76 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $141 Shares 5,121 Est. Cost $14.50 Unrealized +47.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $140 Shares 8,200 Est. Cost $16.14 Unrealized -14.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $134 Shares 5,852 Est. Cost $22.44 Unrealized -2.1%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $134 Shares 9,200 Est. Cost $20.11 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $130 Shares 1,498 Est. Cost $76.62 Unrealized +11.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $127 Shares 7,400 Est. Cost $18.02 Unrealized 0.0%
PETROCHINA CO LTD 0.0%
Value ($000) $123 Shares 2,000 Est. Cost $114.20 Unrealized
ENCANA CORP 0.0%
Value ($000) $123 Shares 14,072 Est. Cost $9.18 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $122 Shares 2,954 Est. Cost $19.67 Unrealized +29.0%
CERS CERUS CORP 0.0%
Value ($000) $120 Shares 48,000 Est. Cost $5.13 Unrealized -37.6%
COHERENT INC 0.0%
Value ($000) $120 Shares 540 Est. Cost $108.96 Unrealized
CSRA INC 0.0%
Value ($000) $120 Shares 3,785 Est. Cost $31.70 Unrealized
CEMPRA INC 0.0%
Value ($000) $119 Shares 25,900 Est. Cost $15.26 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $119 Shares 1,009 Est. Cost $63.24 Unrealized +78.5%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $118 Shares 11,100 Est. Cost $13.50 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $118 Shares 7,300 Est. Cost $16.16 Unrealized
TRINSEO S A 0.0%
Value ($000) $113 Shares 1,682 Est. Cost $57.50 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $111 Shares 5,000 Est. Cost $19.77 Unrealized 0.0%
OWENS ILL INC 0.0%
Value ($000) $110 Shares 4,635 Est. Cost $22.04 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $108 Shares 1,181 Est. Cost $56.42 Unrealized +62.7%
HILL ROM HLDGS INC 0.0%
Value ($000) $107 Shares 1,353 Est. Cost $60.71 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $106 Shares 3,475 Est. Cost $24.91 Unrealized +0.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $105 Shares 1,680 Est. Cost $52.35 Unrealized +12.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $101 Shares 2,890 Est. Cost $27.44 Unrealized +31.8%
SEADRILL LIMITED 0.0%
Value ($000) $101 Shares 272,000 Est. Cost $15.44 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $96 Shares 6,300 Est. Cost $15.92 Unrealized -8.2%
CCJ CAMECO CORP 0.0%
Value ($000) $94 Shares 9,959 Est. Cost $10.35 Unrealized -9.0%
CONSOL ENERGY INC 0.0%
Value ($000) $93 Shares 6,089 Est. Cost $17.62 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $92 Shares 750 Est. Cost $73.82 Unrealized +48.9%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $90 Shares 19,001 Est. Cost $4.74 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $90 Shares 76,000 Est. Cost $4.94 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $90 Shares 1,426 Est. Cost $31.07 Unrealized +108.3%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $90 Shares 1,198 Est. Cost $75.96 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $89 Shares 37,086 Est. Cost $2.40 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $88 Shares 2,470 Est. Cost $36.84 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $88 Shares 4,486 Est. Cost $9.34 Unrealized +7.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $84 Shares 7,500 Est. Cost $11.97 Unrealized
ITAU CORPBANCA 0.0%
Value ($000) $78 Shares 5,848 Est. Cost $13.34 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $77 Shares 1,603 Est. Cost $40.02 Unrealized -3.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 4,600 Est. Cost $13.97 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $72 Shares 1,480 Est. Cost $22.76 Unrealized +10.4%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $72 Shares 1,500 Est. Cost $23.04 Unrealized +16.4%
OPHTHOTECH CORP 0.0%
Value ($000) $69 Shares 26,400 Est. Cost $50.66 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $68 Shares 751 Est. Cost $76.78 Unrealized +20.0%
ENERGEN CORP 0.0%
Value ($000) $65 Shares 1,311 Est. Cost $56.87 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $65 Shares 600 Est. Cost $112.40 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $65 Shares 904 Est. Cost $17.89 Unrealized +82.7%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $64 Shares 639 Est. Cost $94.16 Unrealized +13.7%
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $63 Shares 9,000 Est. Cost $9.00 Unrealized
NEUSTAR INC 0.0%
Value ($000) $60 Shares 1,798 Est. Cost $24.95 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $60 Shares 17,489 Est. Cost $3.43 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $59 Shares 5,110 Est. Cost $7.17 Unrealized +21.1%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $57 Shares 1,398 Est. Cost $42.20 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $57 Shares 2,500 Est. Cost $58.85 Unrealized -56.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $56 Shares 1,400 Est. Cost $57.40 Unrealized -40.8%
BRF-BRASIL FOODS S A 0.0%
Value ($000) $56 Shares 4,800 Est. Cost $18.64 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $55 Shares 2,187 Est. Cost $25.15 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $55 Shares 634 Est. Cost $102.67 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $53 Shares 1,517 Est. Cost $27.77 Unrealized +26.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $53 Shares 2,879 Est. Cost $12.41 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $52 Shares 600 Est. Cost $57.64 Unrealized +49.6%
ARDX ARDELYX INC 0.0%
Value ($000) $47 Shares 9,200 Est. Cost $14.20 Unrealized -40.2%
NTGR NETGEAR INC 0.0%
Value ($000) $47 Shares 1,090 Est. Cost $33.74 Unrealized -15.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $46 Shares 11,372 Est. Cost $3.02 Unrealized +31.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $46 Shares 596 Est. Cost $75.30 Unrealized 0.0%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $45 Shares 35,000 Est. Cost $3.56 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $44 Shares 911 Est. Cost $49.98 Unrealized -9.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $42 Shares 571 Est. Cost $24.99 Unrealized +10.5%
BLUCORA INC 0.0%
Value ($000) $40 Shares 1,867 Est. Cost $17.68 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $38 Shares 430 Est. Cost $47.79 Unrealized +39.4%
MEET GROUP INC 0.0%
Value ($000) $38 Shares 7,378 Est. Cost $5.15 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $37 Shares 9,332 Est. Cost $3.96 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $35 Shares 1,212 Est. Cost $19.02 Unrealized +45.8%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $35 Shares 27,500 Est. Cost $4.20 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $35 Shares 300 Est. Cost $79.07 Unrealized +13.6%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $34 Shares 300 Est. Cost $113.33 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $32 Shares 2,400 Est. Cost $21.73 Unrealized
TENNECO INC 0.0%
Value ($000) $30 Shares 517 Est. Cost $56.09 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $27.00 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $23 Shares 1,658 Est. Cost $13.42 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $21 Shares 550 Est. Cost $27.92 Unrealized -7.0%
SPARTANNASH CO 0.0%
Value ($000) $17 Shares 667 Est. Cost $34.48 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $8 Shares 260 Est. Cost $26.02 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $37.72 Unrealized -45.5%
VIVUS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $8.45 Unrealized
ARALEZ PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.63 Unrealized 0.0%
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized