DekaBank Deutsche Girozentrale Diversified Active

CIK: 0001456228 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $12,897,709 (100.0% shares, 0.0% debt)

Holdings (1,036)

DB DEUTSCHE BANK AG 3.8%
Value ($000) $489,736 Shares 28,878,254 Est. Cost $20.88 Unrealized -24.6%
AAPL APPLE INC 2.7%
Value ($000) $343,856 Shares 2,119,025 Est. Cost $20.32 Unrealized +92.3%
MSFT MICROSOFT CORP 2.3%
Value ($000) $290,523 Shares 3,918,684 Est. Cost $35.09 Unrealized +114.5%
GOOGL ALPHABET INC 1.7%
Value ($000) $224,600 Shares 236,824 Est. Cost $46.42 Unrealized +10.4%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $218,320 Shares 1,617,683 Est. Cost $69.49 Unrealized +59.7%
CMCSA COMCAST CORP NEW 1.4%
Value ($000) $184,541 Shares 4,458,418 Est. Cost $24.79 Unrealized +23.8%
META FACEBOOK INC 1.3%
Value ($000) $165,194 Shares 963,377 Est. Cost $75.38 Unrealized +132.8%
PFE PFIZER INC 1.3%
Value ($000) $161,712 Shares 4,824,948 Est. Cost $18.52 Unrealized +28.5%
AMZN AMAZON COM INC 1.2%
Value ($000) $155,640 Shares 157,783 Est. Cost $20.24 Unrealized +171.9%
AMGN AMGEN INC 1.2%
Value ($000) $152,472 Shares 888,144 Est. Cost $102.43 Unrealized +34.9%
MRK MERCK & CO INC NEW 1.2%
Value ($000) $152,068 Shares 2,415,136 Est. Cost $37.18 Unrealized +15.7%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $151,995 Shares 1,947,842 Est. Cost $55.35 Unrealized +3.2%
T AT&T INC 1.1%
Value ($000) $146,524 Shares 3,811,689 Est. Cost $13.17 Unrealized +15.8%
PEP PEPSICO INC 1.0%
Value ($000) $131,131 Shares 1,095,272 Est. Cost $67.00 Unrealized +32.8%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $130,593 Shares 1,404,946 Est. Cost $42.62 Unrealized +90.8%
CSCO CISCO SYS INC 1.0%
Value ($000) $129,561 Shares 4,011,912 Est. Cost $19.34 Unrealized +44.6%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $120,685 Shares 802,869 Est. Cost $21.50 Unrealized +46.6%
KO COCA COLA CO 0.9%
Value ($000) $114,656 Shares 2,464,186 Est. Cost $30.67 Unrealized +16.2%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $107,573 Shares 1,302,594 Est. Cost $48.05 Unrealized +61.6%
DIS DISNEY WALT CO 0.8%
Value ($000) $102,814 Shares 999,248 Est. Cost $70.37 Unrealized +38.3%
V VISA INC 0.8%
Value ($000) $101,486 Shares 974,583 Est. Cost $64.65 Unrealized +61.5%
C CITIGROUP INC 0.8%
Value ($000) $101,321 Shares 1,486,591 Est. Cost $38.68 Unrealized +46.0%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $100,967 Shares 1,081,602 Est. Cost $58.68 Unrealized +23.8%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $98,597 Shares 1,854,672 Est. Cost $35.03 Unrealized +28.7%
TIME WARNER INC 0.8%
Value ($000) $97,754 Shares 956,151 Est. Cost $64.96 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $95,646 Shares 489,647 Est. Cost $75.25 Unrealized +147.3%
MMM 3M CO 0.7%
Value ($000) $95,514 Shares 457,261 Est. Cost $91.26 Unrealized +58.9%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $93,430 Shares 867,290 Est. Cost $70.86 Unrealized +17.9%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $92,764 Shares 781,845 Est. Cost $53.13 Unrealized +31.0%
MCD MCDONALDS CORP 0.7%
Value ($000) $86,381 Shares 539,698 Est. Cost $79.04 Unrealized +75.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $86,078 Shares 1,762,234 Est. Cost $27.36 Unrealized +16.8%
INTC INTEL CORP 0.7%
Value ($000) $84,545 Shares 2,345,258 Est. Cost $22.56 Unrealized +62.0%
ORCL ORACLE CORP 0.6%
Value ($000) $83,373 Shares 1,682,076 Est. Cost $32.14 Unrealized +35.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $83,008 Shares 460,056 Est. Cost $132.03 Unrealized +43.8%
HD HOME DEPOT INC 0.6%
Value ($000) $82,142 Shares 535,283 Est. Cost $82.11 Unrealized +72.5%
BAC BANK OF AMERICA CORPORATION 0.6%
Value ($000) $82,066 Shares 3,358,915 Est. Cost $11.41 Unrealized +99.6%
GOOG ALPHABET INC 0.6%
Value ($000) $81,956 Shares 87,308 Est. Cost $45.44 Unrealized +11.2%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $81,360 Shares 300,661 Est. Cost $148.87 Unrealized +76.7%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $81,052 Shares 222,801 Est. Cost $121.13 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $80,605 Shares 1,095,387 Est. Cost $46.58 Unrealized +20.0%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $74,697 Shares 572,375 Est. Cost $85.42 Unrealized +50.5%
CELGENE CORP 0.6%
Value ($000) $74,213 Shares 563,134 Est. Cost $105.44 Unrealized
WMT WAL MART STORES INC 0.6%
Value ($000) $73,458 Shares 904,994 Est. Cost $19.88 Unrealized +34.9%
MDT MEDTRONIC PLC 0.6%
Value ($000) $71,843 Shares 843,997 Est. Cost $67.62 Unrealized -3.9%
UBS UBS GROUP AG 0.6%
Value ($000) $71,398 Shares 4,208,590 Est. Cost $16.13 Unrealized +7.7%
GENERAL ELECTRIC CO 0.5%
Value ($000) $70,356 Shares 2,768,846 Est. Cost $24.76 Unrealized
MA MASTERCARD INC 0.5%
Value ($000) $69,536 Shares 521,549 Est. Cost $79.68 Unrealized +78.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $68,008 Shares 473,247 Est. Cost $111.17 Unrealized -8.2%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $67,718 Shares 168,167 Est. Cost $333.61 Unrealized +1.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $65,443 Shares 1,800,852 Est. Cost $31.14 Unrealized
BIIB BIOGEN IDEC INC 0.5%
Value ($000) $64,070 Shares 217,352 Est. Cost $262.93 Unrealized +22.0%
HPQ HP INC 0.5%
Value ($000) $62,294 Shares 3,276,802 Est. Cost $13.90 Unrealized +16.8%
PGR PROGRESSIVE CORP OHIO 0.5%
Value ($000) $59,996 Shares 1,229,271 Est. Cost $24.14 Unrealized +65.5%
ALL ALLSTATE CORP 0.4%
Value ($000) $57,545 Shares 608,292 Est. Cost $59.36 Unrealized +37.7%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $56,078 Shares 969,352 Est. Cost $38.26 Unrealized +21.4%
SBUX STARBUCKS CORP 0.4%
Value ($000) $55,868 Shares 1,038,393 Est. Cost $43.35 Unrealized +9.3%
LLY LILLY ELI & CO 0.4%
Value ($000) $53,563 Shares 662,212 Est. Cost $60.71 Unrealized +24.0%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $52,603 Shares 878,361 Est. Cost $51.63 Unrealized +6.7%
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $52,494 Shares 1,655,042 Est. Cost $21.01 Unrealized +21.9%
DISCOVER FINL SVCS 0.4%
Value ($000) $52,131 Shares 843,415 Est. Cost $57.62 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $51,964 Shares 294,699 Est. Cost $114.53 Unrealized +63.7%
NWL NEWELL RUBBERMAID INC 0.4%
Value ($000) $51,751 Shares 1,018,121 Est. Cost $29.38 Unrealized -19.3%
KELLOGG CO 0.4%
Value ($000) $50,666 Shares 722,003 Est. Cost $48.71 Unrealized -8.2%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $50,481 Shares 643,775 Est. Cost $56.35 Unrealized +29.3%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $50,304 Shares 445,996 Est. Cost $80.72 Unrealized +27.2%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $49,806 Shares 776,776 Est. Cost $58.64 Unrealized -12.7%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $48,717 Shares 303,257 Est. Cost $111.96 Unrealized +38.0%
BCE BCE INC 0.4%
Value ($000) $47,702 Shares 1,011,151 Est. Cost $23.87 Unrealized +20.5%
PRICELINE COM INC 0.4%
Value ($000) $46,615 Shares 24,955 Est. Cost $1204.27 Unrealized
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $46,359 Shares 439,228 Est. Cost $46.10 Unrealized +65.3%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $45,855 Shares 528,484 Est. Cost $50.22 Unrealized +24.8%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $45,826 Shares 226,674 Est. Cost $143.98 Unrealized +28.8%
UNM UNUM GROUP 0.3%
Value ($000) $43,373 Shares 875,406 Est. Cost $32.55 Unrealized +64.9%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $42,875 Shares 485,519 Est. Cost $63.76 Unrealized +27.3%
TRANSCANADA CORP 0.3%
Value ($000) $41,157 Shares 832,555 Est. Cost $44.47 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $40,443 Shares 611,228 Est. Cost $20.86 Unrealized +75.7%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $39,971 Shares 358,190 Est. Cost $49.68 Unrealized +83.0%
BA BOEING CO 0.3%
Value ($000) $39,849 Shares 165,437 Est. Cost $110.19 Unrealized +133.6%
ENB ENBRIDGE INC 0.3%
Value ($000) $39,759 Shares 1,013,958 Est. Cost $24.70 Unrealized -5.6%
NKE NIKE INC 0.3%
Value ($000) $39,112 Shares 662,788 Est. Cost $47.25 Unrealized +9.6%
EQIX EQUINIX INC 0.3%
Value ($000) $38,877 Shares 85,148 Est. Cost $360.17 Unrealized +9.9%
UNP UNION PAC CORP 0.3%
Value ($000) $38,638 Shares 362,285 Est. Cost $74.53 Unrealized +35.2%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $38,450 Shares 757,075 Est. Cost $46.59 Unrealized +22.6%
ALLERGAN PLC 0.3%
Value ($000) $38,410 Shares 167,258 Est. Cost $245.43 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $37,981 Shares 755,853 Est. Cost $33.65 Unrealized +43.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $37,584 Shares 609,411 Est. Cost $45.28 Unrealized +24.2%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $37,433 Shares 430,672 Est. Cost $60.74 Unrealized -12.1%
CVS CVS CAREMARK CORPORATION 0.3%
Value ($000) $36,795 Shares 459,526 Est. Cost $58.08 Unrealized -3.2%
MONSANTO CO NEW 0.3%
Value ($000) $36,122 Shares 304,622 Est. Cost $102.21 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.3%
Value ($000) $35,939 Shares 583,806 Est. Cost $55.24 Unrealized +9.2%
LAM RESEARCH CORP 0.3%
Value ($000) $35,240 Shares 215,304 Est. Cost $98.00 Unrealized
FMC F M C CORP 0.3%
Value ($000) $34,364 Shares 404,904 Est. Cost $38.91 Unrealized +67.8%
XEROX CORP 0.3%
Value ($000) $33,681 Shares 1,038,240 Est. Cost $29.13 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $33,201 Shares 70,569 Est. Cost $313.01 Unrealized +28.7%
AEE AMEREN CORP 0.3%
Value ($000) $33,143 Shares 559,076 Est. Cost $42.08 Unrealized +15.5%
BROADCOM LTD 0.3%
Value ($000) $32,821 Shares 128,015 Est. Cost $238.71 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $32,154 Shares 192,963 Est. Cost $1.46 Unrealized +237.0%
CME CME GROUP INC 0.2%
Value ($000) $32,111 Shares 253,076 Est. Cost $83.14 Unrealized +26.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $31,907 Shares 228,491 Est. Cost $77.31 Unrealized +46.7%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $31,822 Shares 510,643 Est. Cost $67.81 Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $31,818 Shares 439,759 Est. Cost $42.45 Unrealized +32.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $31,750 Shares 443,202 Est. Cost $29.19 Unrealized +11.0%
ELV ANTHEM INC 0.2%
Value ($000) $31,571 Shares 162,093 Est. Cost $142.23 Unrealized +34.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $31,500 Shares 412,612 Est. Cost $52.78 Unrealized +34.0%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $31,305 Shares 1,648,798 Est. Cost $18.13 Unrealized +3.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $30,246 Shares 497,293 Est. Cost $49.03 Unrealized +47.1%
EOG EOG RES INC 0.2%
Value ($000) $30,185 Shares 353,531 Est. Cost $66.90 Unrealized +12.7%
GOLDCORP INC NEW 0.2%
Value ($000) $30,134 Shares 2,304,582 Est. Cost $14.80 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $29,851 Shares 200,065 Est. Cost $120.91 Unrealized +7.1%
DHR DANAHER CORP DEL 0.2%
Value ($000) $29,834 Shares 363,409 Est. Cost $47.65 Unrealized +64.2%
AFL AFLAC INC 0.2%
Value ($000) $29,087 Shares 358,223 Est. Cost $28.31 Unrealized +24.7%
ABBV ABBVIE INC 0.2%
Value ($000) $29,019 Shares 405,599 Est. Cost $35.30 Unrealized +89.5%
CIGNA CORP 0.2%
Value ($000) $28,897 Shares 159,616 Est. Cost $118.49 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $28,742 Shares 434,173 Est. Cost $58.64 Unrealized -17.4%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $28,261 Shares 304,738 Est. Cost $78.53 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $26,942 Shares 257,848 Est. Cost $61.66 Unrealized +24.1%
CENTURYLINK INC 0.2%
Value ($000) $26,704 Shares 1,284,470 Est. Cost $24.94 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $26,561 Shares 419,812 Est. Cost $43.53 Unrealized
L BRANDS INC 0.2%
Value ($000) $26,433 Shares 668,901 Est. Cost $56.81 Unrealized
BIDU BAIDU INC 0.2%
Value ($000) $26,264 Shares 51,553 Est. Cost $290.20 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $26,226 Shares 341,845 Est. Cost $49.29 Unrealized +38.4%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $26,051 Shares 218,116 Est. Cost $103.49 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $25,861 Shares 401,300 Est. Cost $34.90 Unrealized +68.9%
ADBE ADOBE SYS INC 0.2%
Value ($000) $25,547 Shares 167,083 Est. Cost $92.47 Unrealized +86.1%
DOW CHEM CO 0.2%
Value ($000) $25,166 Shares 389,258 Est. Cost $50.33 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $25,125 Shares 345,514 Est. Cost $55.40 Unrealized +8.8%
SYK STRYKER CORP 0.2%
Value ($000) $25,122 Shares 169,260 Est. Cost $73.42 Unrealized +90.1%
BOB EVANS FARMS INC 0.2%
Value ($000) $24,983 Shares 372,660 Est. Cost $69.80 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $24,911 Shares 315,477 Est. Cost $56.92 Unrealized -5.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $24,789 Shares 155,578 Est. Cost $103.99 Unrealized +0.7%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $24,158 Shares 209,162 Est. Cost $73.28 Unrealized +58.7%
VFC V F CORP 0.2%
Value ($000) $23,994 Shares 374,068 Est. Cost $53.57 Unrealized +23.3%
PRAXAIR INC 0.2%
Value ($000) $23,884 Shares 177,786 Est. Cost $116.40 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value ($000) $23,850 Shares 158,498 Est. Cost $123.84 Unrealized +13.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $23,554 Shares 370,748 Est. Cost $36.52 Unrealized +36.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $23,458 Shares 201,972 Est. Cost $71.90 Unrealized +20.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $23,343 Shares 153,362 Est. Cost $90.12 Unrealized +64.3%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value ($000) $22,896 Shares 310,074 Est. Cost $67.74 Unrealized +17.1%
CANADIAN PAC RY LTD 0.2%
Value ($000) $22,817 Shares 147,778 Est. Cost $145.94 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $22,733 Shares 631,813 Est. Cost $26.23 Unrealized +44.3%
PAYX PAYCHEX INC 0.2%
Value ($000) $22,722 Shares 402,737 Est. Cost $40.94 Unrealized +26.1%
TU TELUS CORP 0.2%
Value ($000) $22,518 Shares 631,333 Est. Cost $16.84 Unrealized +10.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $22,477 Shares 282,126 Est. Cost $16.25 Unrealized +25.3%
SYY SYSCO CORP 0.2%
Value ($000) $21,373 Shares 415,313 Est. Cost $37.95 Unrealized +20.7%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $21,280 Shares 1,052,464 Est. Cost $16.99 Unrealized +22.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $21,229 Shares 392,692 Est. Cost $46.63 Unrealized +5.1%
CBS CORP NEW 0.2%
Value ($000) $21,062 Shares 315,068 Est. Cost $54.17 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $20,872 Shares 104,239 Est. Cost $153.97 Unrealized -1.7%
DTE DTE ENERGY CO 0.2%
Value ($000) $20,594 Shares 186,413 Est. Cost $54.94 Unrealized +31.6%
CRM SALESFORCE COM INC 0.2%
Value ($000) $20,536 Shares 220,124 Est. Cost $68.60 Unrealized +46.8%
JD JD COM INC 0.2%
Value ($000) $20,423 Shares 319,306 Est. Cost $26.53 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value ($000) $20,347 Shares 305,727 Est. Cost $47.16 Unrealized +31.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $20,163 Shares 88,118 Est. Cost $150.85 Unrealized +36.0%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $19,466 Shares 331,509 Est. Cost $51.41 Unrealized +9.3%
ZTS ZOETIS INC 0.2%
Value ($000) $19,418 Shares 313,656 Est. Cost $46.68 Unrealized +38.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $19,067 Shares 146,211 Est. Cost $85.67 Unrealized +29.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $18,965 Shares 163,350 Est. Cost $31.73 Unrealized +15.7%
EBAY EBAY INC 0.1%
Value ($000) $18,885 Shares 530,658 Est. Cost $24.73 Unrealized +33.6%
HOLX HOLOGIC INC 0.1%
Value ($000) $18,881 Shares 492,576 Est. Cost $40.11 Unrealized -0.5%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $18,757 Shares 299,582 Est. Cost $62.61 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $18,628 Shares 243,832 Est. Cost $58.67 Unrealized +21.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $18,601 Shares 286,776 Est. Cost $37.13 Unrealized +52.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $18,586 Shares 310,891 Est. Cost $42.44 Unrealized +25.5%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $18,438 Shares 299,769 Est. Cost $31.74 Unrealized +33.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $18,190 Shares 250,892 Est. Cost $51.72 Unrealized +25.9%
UGI UGI CORP NEW 0.1%
Value ($000) $18,062 Shares 367,542 Est. Cost $49.45 Unrealized -3.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $18,035 Shares 212,914 Est. Cost $49.46 Unrealized +36.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $17,845 Shares 91,378 Est. Cost $109.54 Unrealized +87.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $17,676 Shares 164,857 Est. Cost $72.30 Unrealized +11.6%
ECL ECOLAB INC 0.1%
Value ($000) $17,589 Shares 131,979 Est. Cost $106.54 Unrealized +14.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $17,397 Shares 346,784 Est. Cost $42.67 Unrealized +12.0%
INTU INTUIT 0.1%
Value ($000) $17,036 Shares 122,849 Est. Cost $104.70 Unrealized +37.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $16,557 Shares 162,997 Est. Cost $66.84 Unrealized +62.4%
INGERSOLL-RAND PLC 0.1%
Value ($000) $16,533 Shares 189,573 Est. Cost $65.24 Unrealized
GLW CORNING INC 0.1%
Value ($000) $16,178 Shares 565,354 Est. Cost $18.42 Unrealized +37.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $16,136 Shares 27,448 Est. Cost $309.61 Unrealized +106.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $16,115 Shares 425,735 Est. Cost $34.34 Unrealized -5.5%
FISV FISERV INC 0.1%
Value ($000) $16,006 Shares 127,591 Est. Cost $41.40 Unrealized +56.0%
USB US BANCORP DEL 0.1%
Value ($000) $16,002 Shares 297,391 Est. Cost $32.24 Unrealized +21.1%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $15,947 Shares 200,775 Est. Cost $68.49 Unrealized +9.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $15,520 Shares 112,798 Est. Cost $124.99 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $15,299 Shares 218,014 Est. Cost $49.22 Unrealized +12.5%
VMWARE INC 0.1%
Value ($000) $15,263 Shares 157,453 Est. Cost $81.26 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $15,254 Shares 268,119 Est. Cost $25.26 Unrealized +84.4%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $15,177 Shares 294,529 Est. Cost $41.78 Unrealized +24.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $15,144 Shares 121,640 Est. Cost $75.67 Unrealized +15.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $15,086 Shares 227,157 Est. Cost $38.49 Unrealized +55.0%
DVA DAVITA INC 0.1%
Value ($000) $15,033 Shares 261,299 Est. Cost $66.76 Unrealized -7.8%
XILINX INC 0.1%
Value ($000) $14,986 Shares 238,799 Est. Cost $57.58 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $14,965 Shares 86,652 Est. Cost $10.52 Unrealized +83.0%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $14,949 Shares 130,685 Est. Cost $97.50 Unrealized +8.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $14,854 Shares 96,557 Est. Cost $128.70 Unrealized +18.1%
PINNACLE FOODS INC DEL 0.1%
Value ($000) $14,850 Shares 245,051 Est. Cost $59.65 Unrealized
MET METLIFE INC 0.1%
Value ($000) $14,580 Shares 300,272 Est. Cost $31.26 Unrealized +27.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $14,526 Shares 769,817 Est. Cost $11.66 Unrealized -2.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $14,438 Shares 307,580 Est. Cost $26.30 Unrealized +45.3%
INCY INCYTE CORP 0.1%
Value ($000) $14,424 Shares 115,339 Est. Cost $70.28 Unrealized +48.7%
XYL XYLEM INC 0.1%
Value ($000) $14,417 Shares 239,628 Est. Cost $41.77 Unrealized +44.3%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $14,405 Shares 117,762 Est. Cost $113.74 Unrealized +22.7%
SO SOUTHERN CO 0.1%
Value ($000) $14,362 Shares 290,490 Est. Cost $31.09 Unrealized +17.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $14,361 Shares 171,985 Est. Cost $84.26 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $14,327 Shares 296,923 Est. Cost $23.52 Unrealized +62.0%
CM CDN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $14,325 Shares 168,463 Est. Cost $25.77 Unrealized +19.9%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $14,271 Shares 53,259 Est. Cost $165.75 Unrealized +15.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $14,268 Shares 322,188 Est. Cost $32.63 Unrealized -3.0%
INFY INFOSYS LTD 0.1%
Value ($000) $14,048 Shares 878,715 Est. Cost $17.74 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $14,012 Shares 84,905 Est. Cost $122.83 Unrealized +33.5%
APACHE CORP 0.1%
Value ($000) $13,955 Shares 342,002 Est. Cost $68.36 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $13,789 Shares 131,808 Est. Cost $83.09 Unrealized +19.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $13,685 Shares 154,281 Est. Cost $48.66 Unrealized +30.4%
RDOG ALPS ETF TR 0.1%
Value ($000) $13,581 Shares 68,067 Est. Cost $93.43 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $13,560 Shares 54,192 Est. Cost $159.21 Unrealized +44.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $13,466 Shares 13,469 Est. Cost $63.52 Unrealized +97.0%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $13,321 Shares 167,442 Est. Cost $65.92 Unrealized +15.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $13,269 Shares 237,233 Est. Cost $43.47 Unrealized +27.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $13,268 Shares 200,967 Est. Cost $46.76 Unrealized +31.4%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $13,213 Shares 157,931 Est. Cost $64.09 Unrealized
SENSATA TECHNOLOGIES HLDG BV 0.1%
Value ($000) $13,144 Shares 294,302 Est. Cost $42.56 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $12,971 Shares 167,759 Est. Cost $72.45 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $12,858 Shares 154,080 Est. Cost $78.85 Unrealized +10.3%
MYLAN N V 0.1%
Value ($000) $12,837 Shares 417,501 Est. Cost $38.93 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $12,500 Shares 88,307 Est. Cost $86.38 Unrealized +51.5%
MCK MCKESSON CORP 0.1%
Value ($000) $12,260 Shares 81,648 Est. Cost $156.76 Unrealized -11.4%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $12,127 Shares 161,800 Est. Cost $67.11 Unrealized -14.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $12,058 Shares 176,102 Est. Cost $44.82 Unrealized +10.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $11,997 Shares 87,052 Est. Cost $93.17 Unrealized +15.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $11,907 Shares 385,119 Est. Cost $20.78 Unrealized +102.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $11,826 Shares 262,961 Est. Cost $29.20 Unrealized +69.2%
BLACKROCK INC 0.1%
Value ($000) $11,687 Shares 26,854 Est. Cost $353.24 Unrealized
AETNA INC NEW 0.1%
Value ($000) $11,531 Shares 72,343 Est. Cost $86.32 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $11,525 Shares 144,722 Est. Cost $45.04 Unrealized +25.3%
MS MORGAN STANLEY 0.1%
Value ($000) $11,516 Shares 245,434 Est. Cost $23.76 Unrealized +67.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $11,508 Shares 185,750 Est. Cost $36.43 Unrealized +53.1%
PSX PHILLIPS 66 0.1%
Value ($000) $11,447 Shares 136,391 Est. Cost $47.16 Unrealized +46.9%
VARIAN MED SYS INC 0.1%
Value ($000) $11,440 Shares 113,708 Est. Cost $89.48 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $11,407 Shares 133,257 Est. Cost $54.84 Unrealized +25.5%
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $11,349 Shares 889,359 Est. Cost $10.92 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $11,152 Shares 207,376 Est. Cost $29.30 Unrealized +45.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $11,119 Shares 102,109 Est. Cost $80.90 Unrealized +34.2%
CTAS CINTAS CORP 0.1%
Value ($000) $11,078 Shares 82,630 Est. Cost $18.20 Unrealized +92.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $10,977 Shares 290,847 Est. Cost $27.12 Unrealized +58.5%
ALLY ALLY FINL INC 0.1%
Value ($000) $10,848 Shares 476,626 Est. Cost $16.52 Unrealized +25.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $10,842 Shares 88,834 Est. Cost $55.37 Unrealized +106.5%
KSS KOHLS CORP 0.1%
Value ($000) $10,732 Shares 283,221 Est. Cost $43.72 Unrealized +5.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $10,597 Shares 74,691 Est. Cost $90.16 Unrealized +45.1%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $10,543 Shares 144,011 Est. Cost $42.95 Unrealized +30.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $10,454 Shares 116,628 Est. Cost $69.22 Unrealized +23.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $10,451 Shares 234,525 Est. Cost $39.60 Unrealized +0.1%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $10,377 Shares 44,158 Est. Cost $153.19 Unrealized +59.7%
MAS MASCO CORP 0.1%
Value ($000) $10,259 Shares 272,392 Est. Cost $27.53 Unrealized +30.0%
AON PLC 0.1%
Value ($000) $10,212 Shares 72,365 Est. Cost $99.60 Unrealized
L LOEWS CORP 0.1%
Value ($000) $10,151 Shares 209,021 Est. Cost $42.39 Unrealized +12.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $9,943 Shares 63,030 Est. Cost $116.65 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $9,876 Shares 248,291 Est. Cost $38.15 Unrealized -1.8%
CMI CUMMINS INC 0.1%
Value ($000) $9,830 Shares 63,251 Est. Cost $104.04 Unrealized +32.8%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $9,718 Shares 223,132 Est. Cost $26.55 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value ($000) $9,684 Shares 114,400 Est. Cost $80.73 Unrealized
KR KROGER CO 0.1%
Value ($000) $9,673 Shares 413,448 Est. Cost $24.27 Unrealized -19.2%
ROST ROSS STORES INC 0.1%
Value ($000) $9,662 Shares 176,495 Est. Cost $49.09 Unrealized +31.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $9,487 Shares 47,040 Est. Cost $98.40 Unrealized +93.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $9,411 Shares 111,554 Est. Cost $45.67 Unrealized +40.3%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $9,404 Shares 257,629 Est. Cost $23.62 Unrealized +23.3%
BARRICK GOLD CORP 0.1%
Value ($000) $9,365 Shares 552,890 Est. Cost $16.42 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $9,346 Shares 70,325 Est. Cost $132.56 Unrealized -4.1%
WSO WATSCO INC 0.1%
Value ($000) $9,291 Shares 62,560 Est. Cost $142.35 Unrealized +16.1%
LAZARD LTD 0.1%
Value ($000) $9,282 Shares 213,764 Est. Cost $44.72 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $9,172 Shares 85,875 Est. Cost $72.23 Unrealized +20.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $9,086 Shares 265,246 Est. Cost $23.58 Unrealized +18.8%
WAT WATERS CORP 0.1%
Value ($000) $9,019 Shares 49,044 Est. Cost $119.10 Unrealized +62.1%
SPIRIT AIRLS INC 0.1%
Value ($000) $8,950 Shares 233,800 Est. Cost $40.83 Unrealized
POOL POOL CORPORATION 0.1%
Value ($000) $8,862 Shares 81,700 Est. Cost $93.43 Unrealized +18.7%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $8,836 Shares 96,075 Est. Cost $65.71 Unrealized -0.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $8,817 Shares 72,994 Est. Cost $76.50 Unrealized +41.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $8,803 Shares 26,041 Est. Cost $86.80 Unrealized +40.9%
FDX FEDEX CORP 0.1%
Value ($000) $8,700 Shares 40,661 Est. Cost $136.78 Unrealized +45.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $8,637 Shares 87,601 Est. Cost $36.57 Unrealized +16.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $8,608 Shares 189,750 Est. Cost $34.47 Unrealized +0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $8,578 Shares 780,444 Est. Cost $8.07 Unrealized -0.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $8,295 Shares 305,122 Est. Cost $17.71 Unrealized +55.7%
ANADARKO PETE CORP 0.1%
Value ($000) $8,266 Shares 192,317 Est. Cost $64.60 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $8,247 Shares 123,574 Est. Cost $38.02 Unrealized +16.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $8,242 Shares 166,468 Est. Cost $25.02 Unrealized +54.2%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $8,207 Shares 180,351 Est. Cost $43.30 Unrealized
HESS CORP 0.1%
Value ($000) $8,201 Shares 208,132 Est. Cost $56.97 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $8,126 Shares 66,394 Est. Cost $77.43 Unrealized +47.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $8,106 Shares 71,156 Est. Cost $101.03 Unrealized +45.9%
NOBLE ENERGY INC 0.1%
Value ($000) $8,073 Shares 337,930 Est. Cost $35.59 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $8,070 Shares 697,884 Est. Cost $6.77 Unrealized +40.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $7,883 Shares 98,976 Est. Cost $50.43 Unrealized +71.5%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $7,740 Shares 219,317 Est. Cost $15.96 Unrealized +94.0%
PLD PROLOGIS INC 0.1%
Value ($000) $7,733 Shares 122,255 Est. Cost $32.96 Unrealized +57.8%
NUE NUCOR CORP 0.1%
Value ($000) $7,714 Shares 136,343 Est. Cost $41.42 Unrealized +18.3%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $7,701 Shares 95,708 Est. Cost $58.07 Unrealized +19.2%
MOBILEYE N V AMSTELVEEN 0.1%
Value ($000) $7,698 Shares 121,170 Est. Cost $48.31 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $7,668 Shares 89,278 Est. Cost $55.06 Unrealized +44.0%
ALLEGHANY CORP DEL 0.1%
Value ($000) $7,581 Shares 12,763 Est. Cost $526.09 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $7,560 Shares 131,754 Est. Cost $50.69 Unrealized -5.2%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $7,460 Shares 68,874 Est. Cost $84.94 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $7,437 Shares 359,703 Est. Cost $29.56 Unrealized -31.7%
M MACYS INC 0.1%
Value ($000) $7,395 Shares 367,241 Est. Cost $29.56 Unrealized -25.8%
VALE VALE S A 0.1%
Value ($000) $7,338 Shares 726,540 Est. Cost $9.52 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $7,296 Shares 49,159 Est. Cost $103.62 Unrealized +33.9%
GROUPE CGI INC 0.1%
Value ($000) $7,296 Shares 144,814 Est. Cost $48.46 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $7,282 Shares 404,596 Est. Cost $10.73 Unrealized +3.0%
PIONEER NAT RES CO 0.1%
Value ($000) $7,242 Shares 54,168 Est. Cost $155.92 Unrealized
VANTIV INC 0.1%
Value ($000) $7,216 Shares 99,080 Est. Cost $62.11 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $7,214 Shares 49,245 Est. Cost $115.52 Unrealized +29.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $7,157 Shares 60,303 Est. Cost $36.59 Unrealized +21.8%
ETN EATON CORP PLC 0.1%
Value ($000) $7,129 Shares 96,422 Est. Cost $56.35 Unrealized +17.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $7,110 Shares 69,827 Est. Cost $66.90 Unrealized +71.5%
BALL BALL CORP 0.1%
Value ($000) $7,067 Shares 171,461 Est. Cost $34.82 Unrealized +6.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $7,063 Shares 83,465 Est. Cost $50.58 Unrealized +41.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $7,012 Shares 52,193 Est. Cost $75.62 Unrealized +38.4%
SHIRE PLC 0.1%
Value ($000) $6,960 Shares 46,890 Est. Cost $173.78 Unrealized
TESARO INC 0.1%
Value ($000) $6,858 Shares 60,442 Est. Cost $107.55 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $6,826 Shares 308,516 Est. Cost $20.87 Unrealized
CSX CSX CORP 0.1%
Value ($000) $6,760 Shares 131,113 Est. Cost $10.84 Unrealized +46.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $6,754 Shares 187,511 Est. Cost $34.35 Unrealized +20.7%
INGR INGREDION INC 0.1%
Value ($000) $6,700 Shares 53,167 Est. Cost $86.28 Unrealized +53.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $6,659 Shares 78,191 Est. Cost $30.40 Unrealized +27.9%
LFUS LITTELFUSE INC 0.1%
Value ($000) $6,630 Shares 36,250 Est. Cost $137.53 Unrealized +45.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $6,618 Shares 112,505 Est. Cost $41.15 Unrealized -1.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $6,556 Shares 43,451 Est. Cost $107.82 Unrealized +20.9%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $6,530 Shares 184,256 Est. Cost $25.18 Unrealized +3.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $6,517 Shares 152,280 Est. Cost $30.03 Unrealized +7.7%
AZO AUTOZONE INC 0.1%
Value ($000) $6,513 Shares 12,434 Est. Cost $566.60 Unrealized +12.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $6,512 Shares 73,149 Est. Cost $47.92 Unrealized +51.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $6,507 Shares 44,366 Est. Cost $85.30 Unrealized +35.7%
CDK GLOBAL INC 0.1%
Value ($000) $6,468 Shares 102,768 Est. Cost $61.72 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $6,403 Shares 101,737 Est. Cost $36.79 Unrealized +12.5%
CERNER CORP 0.0%
Value ($000) $6,354 Shares 97,824 Est. Cost $59.59 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6,294 Shares 76,145 Est. Cost $44.84 Unrealized +68.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $6,291 Shares 89,403 Est. Cost $65.01 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $6,256 Shares 55,946 Est. Cost $66.22 Unrealized +45.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $6,210 Shares 66,814 Est. Cost $67.59 Unrealized +37.5%
BBY BEST BUY INC 0.0%
Value ($000) $6,026 Shares 97,849 Est. Cost $32.58 Unrealized +34.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6,024 Shares 112,500 Est. Cost $40.49 Unrealized +68.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6,013 Shares 63,085 Est. Cost $63.93 Unrealized +46.3%
NTES NETEASE COM INC 0.0%
Value ($000) $5,987 Shares 2,699 Est. Cost $445.09 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5,944 Shares 82,289 Est. Cost $34.71 Unrealized +54.9%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $5,925 Shares 141,654 Est. Cost $26.22 Unrealized +60.6%
BWA BORGWARNER INC 0.0%
Value ($000) $5,892 Shares 128,289 Est. Cost $34.87 Unrealized +16.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $5,870 Shares 104,950 Est. Cost $15.71 Unrealized +62.7%
PPL PPL CORP 0.0%
Value ($000) $5,869 Shares 147,612 Est. Cost $20.71 Unrealized +20.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,830 Shares 105,774 Est. Cost $24.08 Unrealized +24.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5,823 Shares 90,886 Est. Cost $45.05 Unrealized +5.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,810 Shares 56,825 Est. Cost $57.95 Unrealized +75.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $5,724 Shares 70,858 Est. Cost $66.13 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $5,668 Shares 150,495 Est. Cost $31.18 Unrealized +31.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,599 Shares 101,116 Est. Cost $38.73 Unrealized +37.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,549 Shares 62,699 Est. Cost $75.66 Unrealized +10.8%
NTAP NETAPP INC 0.0%
Value ($000) $5,520 Shares 132,030 Est. Cost $31.11 Unrealized +30.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $5,416 Shares 158,050 Est. Cost $27.58 Unrealized +33.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,387 Shares 305,256 Est. Cost $46.36 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $5,381 Shares 332,437 Est. Cost $9.96 Unrealized +35.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5,371 Shares 65,945 Est. Cost $64.14 Unrealized -1.2%
STT STATE STR CORP 0.0%
Value ($000) $5,369 Shares 56,035 Est. Cost $57.04 Unrealized +30.5%
ARMK ARAMARK HLDGS CORP 0.0%
Value ($000) $5,362 Shares 134,910 Est. Cost $21.42 Unrealized +29.0%
FOOT LOCKER INC 0.0%
Value ($000) $5,350 Shares 109,320 Est. Cost $51.64 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $5,349 Shares 63,450 Est. Cost $57.22 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $5,341 Shares 17,374 Est. Cost $179.68 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,293 Shares 146,339 Est. Cost $28.82 Unrealized +12.6%
RACE FERRARI N V 0.0%
Value ($000) $5,286 Shares 47,688 Est. Cost $86.53 Unrealized +28.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,200 Shares 99,654 Est. Cost $33.81 Unrealized +40.4%
SPLUNK INC 0.0%
Value ($000) $5,184 Shares 84,668 Est. Cost $58.81 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $5,137 Shares 41,055 Est. Cost $92.28 Unrealized -7.1%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $5,102 Shares 179,123 Est. Cost $25.88 Unrealized +26.2%
EIX EDISON INTL 0.0%
Value ($000) $5,082 Shares 62,535 Est. Cost $44.11 Unrealized +21.8%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $5,064 Shares 149,722 Est. Cost $41.90 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $5,005 Shares 96,320 Est. Cost $45.64 Unrealized +11.8%
VRSN VERISIGN INC 0.0%
Value ($000) $5,001 Shares 49,940 Est. Cost $87.11 Unrealized +27.0%
GAP GAP INC DEL 0.0%
Value ($000) $4,999 Shares 219,946 Est. Cost $17.79 Unrealized +26.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,965 Shares 57,319 Est. Cost $88.19 Unrealized -10.8%
CABO CABLE ONE INC 0.0%
Value ($000) $4,921 Shares 6,650 Est. Cost $627.05 Unrealized +1.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $4,895 Shares 99,500 Est. Cost $37.54 Unrealized +5.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,890 Shares 71,166 Est. Cost $11.74 Unrealized +44.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $4,882 Shares 157,758 Est. Cost $9.64 Unrealized +18.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $4,879 Shares 157,956 Est. Cost $20.36 Unrealized -7.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,864 Shares 59,860 Est. Cost $59.78 Unrealized +110.2%
NOW SERVICENOW INC 0.0%
Value ($000) $4,769 Shares 42,929 Est. Cost $16.88 Unrealized +47.3%
ATR APTARGROUP INC 0.0%
Value ($000) $4,644 Shares 55,583 Est. Cost $64.97 Unrealized +20.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,639 Shares 85,270 Est. Cost $63.18 Unrealized +0.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4,617 Shares 77,219 Est. Cost $47.44 Unrealized
DOMTAR CORP 0.0%
Value ($000) $4,614 Shares 114,721 Est. Cost $35.57 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $4,599 Shares 181,445 Est. Cost $37.64 Unrealized
STERICYCLE INC 0.0%
Value ($000) $4,562 Shares 62,677 Est. Cost $110.34 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $4,554 Shares 17 Est. Cost $182138.12 Unrealized +56.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $4,387 Shares 130,167 Est. Cost $35.63 Unrealized -2.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $4,385 Shares 90,378 Est. Cost $41.89 Unrealized -5.3%
DE DEERE & CO 0.0%
Value ($000) $4,364 Shares 33,598 Est. Cost $79.06 Unrealized +56.5%
DISH NETWORK CORP 0.0%
Value ($000) $4,339 Shares 73,515 Est. Cost $54.17 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $4,331 Shares 11,548 Est. Cost $16.62 Unrealized +30.8%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $4,311 Shares 66,815 Est. Cost $46.29 Unrealized -8.8%
AME AMETEK INC NEW 0.0%
Value ($000) $4,291 Shares 66,729 Est. Cost $48.00 Unrealized +37.4%
CONVERGYS CORP 0.0%
Value ($000) $4,287 Shares 181,700 Est. Cost $25.57 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,272 Shares 64,505 Est. Cost $46.87 Unrealized +10.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4,259 Shares 77,125 Est. Cost $53.42 Unrealized -3.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $4,234 Shares 73,281 Est. Cost $59.78 Unrealized -7.1%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $4,222 Shares 24,350 Est. Cost $48.68 Unrealized +19.1%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $4,200 Shares 154,200 Est. Cost $18.31 Unrealized +23.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4,185 Shares 96,467 Est. Cost $29.84 Unrealized +5.6%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $4,171 Shares 78,101 Est. Cost $46.84 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,158 Shares 91,886 Est. Cost $21.69 Unrealized -2.3%
AOS SMITH A O 0.0%
Value ($000) $4,151 Shares 74,940 Est. Cost $38.54 Unrealized +36.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4,114 Shares 51,142 Est. Cost $102.26 Unrealized -16.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $4,097 Shares 145,202 Est. Cost $41.05 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $4,095 Shares 132,291 Est. Cost $31.01 Unrealized +15.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4,086 Shares 190,086 Est. Cost $5.23 Unrealized -23.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4,064 Shares 111,642 Est. Cost $37.22 Unrealized -6.1%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $4,033 Shares 51,505 Est. Cost $79.30 Unrealized -1.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $4,030 Shares 40,138 Est. Cost $95.72 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $4,023 Shares 86,570 Est. Cost $42.92 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $4,020 Shares 26,966 Est. Cost $104.69 Unrealized +28.2%
CITRIX SYS INC 0.0%
Value ($000) $4,019 Shares 51,844 Est. Cost $80.77 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $4,004 Shares 176,000 Est. Cost $21.43 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $4,002 Shares 84,337 Est. Cost $49.66 Unrealized
LIBERTY MEDIA CORP NEW 0.0%
Value ($000) $3,939 Shares 177,537 Est. Cost $22.18 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $3,925 Shares 346,957 Est. Cost $25.82 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,889 Shares 41,428 Est. Cost $64.53 Unrealized +25.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,831 Shares 162,832 Est. Cost $19.59 Unrealized +16.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3,824 Shares 74,000 Est. Cost $40.58 Unrealized -14.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $3,745 Shares 228,500 Est. Cost $19.86 Unrealized -6.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $3,744 Shares 29,119 Est. Cost $100.04 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3,730 Shares 320,200 Est. Cost $10.43 Unrealized +34.8%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $3,721 Shares 130,500 Est. Cost $31.16 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,695 Shares 58,315 Est. Cost $39.12 Unrealized +62.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,666 Shares 105,401 Est. Cost $50.67 Unrealized
ENS ENERSYS 0.0%
Value ($000) $3,653 Shares 56,700 Est. Cost $68.24 Unrealized -7.2%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $3,645 Shares 108,437 Est. Cost $38.55 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,637 Shares 380,000 Est. Cost $10.17 Unrealized +34.6%
OGS ONE GAS INC 0.0%
Value ($000) $3,610 Shares 48,319 Est. Cost $59.24 Unrealized +28.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $3,602 Shares 58,897 Est. Cost $59.51 Unrealized -10.3%
AES AES CORP 0.0%
Value ($000) $3,587 Shares 316,347 Est. Cost $8.35 Unrealized -3.5%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $3,584 Shares 168,637 Est. Cost $23.08 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $3,558 Shares 63,805 Est. Cost $30.02 Unrealized +25.2%
TGNA TEGNA INC 0.0%
Value ($000) $3,557 Shares 272,974 Est. Cost $14.70 Unrealized -11.0%
KT KT CORP 0.0%
Value ($000) $3,555 Shares 208,700 Est. Cost $14.53 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,551 Shares 98,507 Est. Cost $34.27 Unrealized +3.1%
VYX NCR CORP NEW 0.0%
Value ($000) $3,539 Shares 98,126 Est. Cost $22.89 Unrealized -11.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3,531 Shares 83,742 Est. Cost $56.34 Unrealized -32.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,519 Shares 125,047 Est. Cost $27.00 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3,515 Shares 115,664 Est. Cost $51.65 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,511 Shares 119,073 Est. Cost $20.03 Unrealized +13.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,501 Shares 191,645 Est. Cost $23.80 Unrealized -39.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3,474 Shares 121,426 Est. Cost $30.83 Unrealized -18.1%
RADIUS HEALTH INC 0.0%
Value ($000) $3,472 Shares 95,300 Est. Cost $39.75 Unrealized
CA INC 0.0%
Value ($000) $3,465 Shares 105,007 Est. Cost $31.59 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $3,456 Shares 83,692 Est. Cost $39.27 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $3,431 Shares 47,800 Est. Cost $60.86 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $3,388 Shares 9,918 Est. Cost $193.11 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $3,387 Shares 79,292 Est. Cost $36.39 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $3,374 Shares 128,485 Est. Cost $7.61 Unrealized +5.5%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3,372 Shares 65,709 Est. Cost $37.73 Unrealized +12.2%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $3,352 Shares 289,200 Est. Cost $15.61 Unrealized
TTC TORO CO 0.0%
Value ($000) $3,335 Shares 45,728 Est. Cost $41.66 Unrealized +52.2%
NOBLE CORP PLC 0.0%
Value ($000) $3,333 Shares 1,032,000 Est. Cost $5.54 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,322 Shares 38,938 Est. Cost $30.91 Unrealized +56.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,317 Shares 108,269 Est. Cost $30.64 Unrealized +3.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $3,315 Shares 123,800 Est. Cost $7.23 Unrealized +268.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,307 Shares 29,000 Est. Cost $104.18 Unrealized +45.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,272 Shares 107,183 Est. Cost $24.75 Unrealized +24.2%
PKX POSCO 0.0%
Value ($000) $3,256 Shares 46,017 Est. Cost $66.60 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,252 Shares 30,766 Est. Cost $34.64 Unrealized +54.4%
TORCHMARK CORP 0.0%
Value ($000) $3,197 Shares 40,050 Est. Cost $71.36 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $3,193 Shares 45,077 Est. Cost $47.75 Unrealized +27.2%
SANDERSON FARMS INC 0.0%
Value ($000) $3,190 Shares 22,289 Est. Cost $89.49 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,177 Shares 38,090 Est. Cost $72.66 Unrealized +19.1%
PENNEY J C INC 0.0%
Value ($000) $3,168 Shares 880,000 Est. Cost $5.41 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,158 Shares 35,928 Est. Cost $48.28 Unrealized +21.1%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $3,139 Shares 40,066 Est. Cost $19.20 Unrealized +15.7%
LKQ LKQ CORP 0.0%
Value ($000) $3,131 Shares 88,780 Est. Cost $27.73 Unrealized +23.9%
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $3,117 Shares 53,483 Est. Cost $28.41 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $3,113 Shares 18,962 Est. Cost $117.42 Unrealized +40.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $3,109 Shares 101,959 Est. Cost $18.09 Unrealized +2.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $3,061 Shares 314,700 Est. Cost $9.49 Unrealized
BB&T CORP 0.0%
Value ($000) $3,041 Shares 61,911 Est. Cost $42.01 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,032 Shares 19,090 Est. Cost $144.69 Unrealized +8.8%
EXC EXELON CORP 0.0%
Value ($000) $3,024 Shares 75,810 Est. Cost $17.68 Unrealized +22.5%
ANSYS INC 0.0%
Value ($000) $3,014 Shares 23,011 Est. Cost $111.64 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $2,998 Shares 95,202 Est. Cost $29.61 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $2,995 Shares 58,424 Est. Cost $70.56 Unrealized -13.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,947 Shares 84,707 Est. Cost $25.05 Unrealized +8.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,925 Shares 70,000 Est. Cost $40.96 Unrealized +5.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,906 Shares 16,532 Est. Cost $141.95 Unrealized
PTC PTC INC 0.0%
Value ($000) $2,880 Shares 53,400 Est. Cost $53.54 Unrealized +16.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,867 Shares 65,267 Est. Cost $26.26 Unrealized +5.4%
TAHOE RES INC 0.0%
Value ($000) $2,845 Shares 507,406 Est. Cost $8.51 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,821 Shares 57,597 Est. Cost $43.24 Unrealized +18.5%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,817 Shares 172,167 Est. Cost $16.64 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2,792 Shares 95,292 Est. Cost $25.23 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,773 Shares 33,613 Est. Cost $56.70 Unrealized +34.2%
INC RESH HLDGS INC 0.0%
Value ($000) $2,764 Shares 49,800 Est. Cost $45.30 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $2,750 Shares 29,334 Est. Cost $124.55 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $2,738 Shares 40,874 Est. Cost $42.31 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $2,696 Shares 57,180 Est. Cost $30.89 Unrealized +38.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,693 Shares 34,878 Est. Cost $78.12 Unrealized +25.1%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $2,661 Shares 30,434 Est. Cost $67.25 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,661 Shares 18,974 Est. Cost $90.52 Unrealized +34.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,646 Shares 27,526 Est. Cost $75.01 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,645 Shares 26,678 Est. Cost $20.76 Unrealized +46.4%
MCO MOODYS CORP 0.0%
Value ($000) $2,635 Shares 19,257 Est. Cost $93.77 Unrealized +45.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,617 Shares 30,825 Est. Cost $68.76 Unrealized +4.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,606 Shares 84,552 Est. Cost $27.57 Unrealized +4.9%
YY INC 0.0%
Value ($000) $2,599 Shares 28,430 Est. Cost $90.67 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,585 Shares 23,309 Est. Cost $112.40 Unrealized -8.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,573 Shares 33,552 Est. Cost $65.62 Unrealized +18.0%
TIFFANY & CO NEW 0.0%
Value ($000) $2,565 Shares 28,038 Est. Cost $86.00 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $2,562 Shares 80,782 Est. Cost $24.65 Unrealized +13.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,526 Shares 53,276 Est. Cost $46.57 Unrealized +17.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,499 Shares 27,302 Est. Cost $54.67 Unrealized +16.1%
WELL WELLTOWER INC 0.0%
Value ($000) $2,494 Shares 33,284 Est. Cost $53.60 Unrealized -6.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $2,489 Shares 196,228 Est. Cost $10.54 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,472 Shares 20,617 Est. Cost $106.59 Unrealized +6.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,407 Shares 72,758 Est. Cost $21.66 Unrealized +18.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,405 Shares 80,726 Est. Cost $30.66 Unrealized +3.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,398 Shares 160,914 Est. Cost $9.17 Unrealized +27.3%
DOV DOVER CORP 0.0%
Value ($000) $2,386 Shares 27,138 Est. Cost $47.76 Unrealized +42.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,304 Shares 28,765 Est. Cost $25.68 Unrealized +20.3%
RMD RESMED INC 0.0%
Value ($000) $2,271 Shares 30,360 Est. Cost $49.47 Unrealized +54.1%
SUNTRUST BKS INC 0.0%
Value ($000) $2,264 Shares 37,557 Est. Cost $43.66 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $2,262 Shares 22,314 Est. Cost $95.63 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2,261 Shares 36,281 Est. Cost $34.72 Unrealized -12.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,242 Shares 71,035 Est. Cost $30.66 Unrealized -12.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,233 Shares 258,100 Est. Cost $8.65 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $2,215 Shares 19,336 Est. Cost $71.30 Unrealized +63.5%
HEALTHSOUTH CORP 0.0%
Value ($000) $2,212 Shares 49,900 Est. Cost $48.13 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,163 Shares 68,900 Est. Cost $25.37 Unrealized +26.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $2,161 Shares 28,750 Est. Cost $65.22 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $2,159 Shares 12,360 Est. Cost $133.70 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $2,154 Shares 32,330 Est. Cost $28.10 Unrealized +21.7%
SK TELECOM LTD 0.0%
Value ($000) $2,137 Shares 81,180 Est. Cost $23.31 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $2,133 Shares 97,500 Est. Cost $25.32 Unrealized -13.9%
LII LENNOX INTL INC 0.0%
Value ($000) $2,107 Shares 12,374 Est. Cost $154.23 Unrealized +14.6%
IVZ INVESCO LTD 0.0%
Value ($000) $2,096 Shares 59,235 Est. Cost $22.94 Unrealized +7.1%
HARRIS CORP DEL 0.0%
Value ($000) $2,086 Shares 16,665 Est. Cost $101.38 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $2,084 Shares 143,441 Est. Cost $15.48 Unrealized -32.9%
TECH BIO TECHNE CORP 0.0%
Value ($000) $2,066 Shares 17,460 Est. Cost $24.55 Unrealized +24.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,063 Shares 9,600 Est. Cost $192.61 Unrealized +25.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,054 Shares 7,846 Est. Cost $202.39 Unrealized +32.6%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $2,052 Shares 157,200 Est. Cost $14.37 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $2,052 Shares 205,773 Est. Cost $25.25 Unrealized
CPRT COPART INC 0.0%
Value ($000) $2,050 Shares 63,618 Est. Cost $6.92 Unrealized +40.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,050 Shares 15,352 Est. Cost $146.29 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,045 Shares 37,115 Est. Cost $35.54 Unrealized +2.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,042 Shares 38,744 Est. Cost $20.77 Unrealized +25.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,032 Shares 13,639 Est. Cost $97.95 Unrealized +39.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,026 Shares 50,000 Est. Cost $50.08 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $2,021 Shares 93,000 Est. Cost $21.88 Unrealized +38.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $2,018 Shares 9,662 Est. Cost $13.78 Unrealized +8.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,016 Shares 43,340 Est. Cost $38.08 Unrealized +4.3%
DHI D R HORTON INC 0.0%
Value ($000) $2,005 Shares 52,672 Est. Cost $26.97 Unrealized +57.9%
MTB M & T BK CORP 0.0%
Value ($000) $1,957 Shares 11,863 Est. Cost $107.61 Unrealized +20.7%
KMX CARMAX INC 0.0%
Value ($000) $1,930 Shares 28,662 Est. Cost $60.56 Unrealized +17.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,927 Shares 32,459 Est. Cost $49.06 Unrealized +12.8%
EFX EQUIFAX INC 0.0%
Value ($000) $1,902 Shares 12,685 Est. Cost $108.91 Unrealized -4.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,896 Shares 66,803 Est. Cost $16.10 Unrealized +33.5%
HSY HERSHEY CO 0.0%
Value ($000) $1,895 Shares 17,108 Est. Cost $78.33 Unrealized +15.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,886 Shares 35,717 Est. Cost $28.82 Unrealized +11.3%
HAS HASBRO INC 0.0%
Value ($000) $1,885 Shares 18,183 Est. Cost $65.55 Unrealized +7.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,884 Shares 14,856 Est. Cost $83.99 Unrealized +3.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,884 Shares 58,691 Est. Cost $27.28 Unrealized -5.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,877 Shares 8,264 Est. Cost $185.20 Unrealized +20.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,875 Shares 18,827 Est. Cost $106.22 Unrealized
FIBROGEN INC 0.0%
Value ($000) $1,862 Shares 45,700 Est. Cost $24.79 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,828 Shares 26,684 Est. Cost $40.48 Unrealized +24.3%
QRVO QORVO INC 0.0%
Value ($000) $1,827 Shares 24,544 Est. Cost $71.47 Unrealized +2.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,820 Shares 6,211 Est. Cost $146.19 Unrealized +37.9%
TER TERADYNE INC 0.0%
Value ($000) $1,819 Shares 52,500 Est. Cost $26.44 Unrealized +49.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,815 Shares 41,458 Est. Cost $41.90 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,814 Shares 9,947 Est. Cost $113.33 Unrealized +100.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,789 Shares 91,266 Est. Cost $23.45 Unrealized -26.1%
KEY KEYCORP NEW 0.0%
Value ($000) $1,773 Shares 93,917 Est. Cost $11.23 Unrealized +16.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,773 Shares 54,461 Est. Cost $25.81 Unrealized +6.5%
MKL MARKEL CORP 0.0%
Value ($000) $1,757 Shares 1,588 Est. Cost $932.43 Unrealized +17.2%
CORELOGIC INC 0.0%
Value ($000) $1,746 Shares 38,300 Est. Cost $39.62 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,740 Shares 22,052 Est. Cost $60.25 Unrealized +33.4%
COOPER COS INC 0.0%
Value ($000) $1,736 Shares 6,828 Est. Cost $167.39 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,734 Shares 26,295 Est. Cost $43.67 Unrealized +14.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,732 Shares 16,907 Est. Cost $64.58 Unrealized +40.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,728 Shares 54,244 Est. Cost $17.36 Unrealized +28.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,725 Shares 18,529 Est. Cost $62.19 Unrealized +21.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,713 Shares 79,283 Est. Cost $15.93 Unrealized -9.4%
JUNO THERAPEUTICS INC 0.0%
Value ($000) $1,712 Shares 61,900 Est. Cost $23.20 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,685 Shares 12,212 Est. Cost $23.49 Unrealized +3.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,685 Shares 8,259 Est. Cost $97.86 Unrealized +40.0%
WU WESTERN UN CO 0.0%
Value ($000) $1,673 Shares 83,715 Est. Cost $19.95 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $1,666 Shares 10,521 Est. Cost $188.58 Unrealized
SINA CORP 0.0%
Value ($000) $1,649 Shares 3,160 Est. Cost $498.06 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,647 Shares 26,800 Est. Cost $66.85 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,642 Shares 10,630 Est. Cost $113.55 Unrealized +10.4%
IHS MARKIT LTD 0.0%
Value ($000) $1,633 Shares 33,325 Est. Cost $45.85 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $1,628 Shares 103,812 Est. Cost $14.78 Unrealized -7.4%
SYMANTEC CORP 0.0%
Value ($000) $1,626 Shares 55,442 Est. Cost $24.78 Unrealized
NEVRO CORP 0.0%
Value ($000) $1,625 Shares 19,500 Est. Cost $77.78 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,623 Shares 8,929 Est. Cost $167.79 Unrealized +1.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1,609 Shares 6,280 Est. Cost $244.02 Unrealized -13.3%
IBN ICICI BK LTD 0.0%
Value ($000) $1,602 Shares 172,980 Est. Cost $8.98 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $1,553 Shares 28,400 Est. Cost $27.95 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,552 Shares 12,468 Est. Cost $67.15 Unrealized +31.9%
WABCO HLDGS INC 0.0%
Value ($000) $1,551 Shares 10,645 Est. Cost $107.11 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,549 Shares 61,853 Est. Cost $28.12 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1,537 Shares 12,499 Est. Cost $90.39 Unrealized +26.8%
CRTO CRITEO S A 0.0%
Value ($000) $1,529 Shares 30,500 Est. Cost $50.53 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,523 Shares 251,274 Est. Cost $10.35 Unrealized -43.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,506 Shares 5,362 Est. Cost $164.34 Unrealized +16.3%
SCANA CORP NEW 0.0%
Value ($000) $1,504 Shares 23,625 Est. Cost $67.22 Unrealized
NORBORD INC 0.0%
Value ($000) $1,501 Shares 45,571 Est. Cost $30.87 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,500 Shares 24,527 Est. Cost $43.17 Unrealized +31.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1,489 Shares 35,344 Est. Cost $41.47 Unrealized
CONCHO RES INC 0.0%
Value ($000) $1,473 Shares 12,826 Est. Cost $116.03 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,462 Shares 19,535 Est. Cost $39.51 Unrealized +42.4%
SPARK ENERGY INC 0.0%
Value ($000) $1,459 Shares 83,100 Est. Cost $21.55 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,449 Shares 192,034 Est. Cost $9.37 Unrealized -10.8%
DOX AMDOCS LTD 0.0%
Value ($000) $1,445 Shares 22,800 Est. Cost $38.52 Unrealized +43.2%
58 COM INC 0.0%
Value ($000) $1,436 Shares 4,644 Est. Cost $262.04 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,435 Shares 12,858 Est. Cost $83.87 Unrealized +49.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,430 Shares 23,320 Est. Cost $64.18 Unrealized -23.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,429 Shares 17,900 Est. Cost $67.35 Unrealized +31.6%
LOXO ONCOLOGY INC 0.0%
Value ($000) $1,424 Shares 19,200 Est. Cost $37.75 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,420 Shares 11,024 Est. Cost $95.59 Unrealized +35.1%
AGCO AGCO CORP 0.0%
Value ($000) $1,416 Shares 19,636 Est. Cost $41.81 Unrealized +39.2%
VTR VENTAS INC 0.0%
Value ($000) $1,415 Shares 19,859 Est. Cost $41.30 Unrealized +7.8%
NVR NVR INC 0.0%
Value ($000) $1,392 Shares 486 Est. Cost $1450.29 Unrealized +124.4%
MAT MATTEL INC 0.0%
Value ($000) $1,390 Shares 78,441 Est. Cost $24.07 Unrealized -34.1%
WESTROCK CO 0.0%
Value ($000) $1,361 Shares 22,512 Est. Cost $58.15 Unrealized
BEMIS INC 0.0%
Value ($000) $1,347 Shares 31,800 Est. Cost $44.11 Unrealized
HCP INC 0.0%
Value ($000) $1,341 Shares 43,881 Est. Cost $34.98 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,328 Shares 23,842 Est. Cost $12.15 Unrealized -6.8%
STAPLES INC 0.0%
Value ($000) $1,311 Shares 124,621 Est. Cost $10.13 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,307 Shares 24,200 Est. Cost $44.79 Unrealized +21.9%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,303 Shares 230,767 Est. Cost $4.50 Unrealized +26.9%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $1,298 Shares 30,000 Est. Cost $33.23 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,295 Shares 29,594 Est. Cost $23.37 Unrealized +44.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,295 Shares 37,767 Est. Cost $22.11 Unrealized +5.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,283 Shares 5,829 Est. Cost $148.00 Unrealized +34.9%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,278 Shares 22,150 Est. Cost $39.90 Unrealized +27.6%
EATON VANCE CORP 0.0%
Value ($000) $1,275 Shares 25,065 Est. Cost $38.71 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,275 Shares 45,793 Est. Cost $27.70 Unrealized +21.8%
FRCB FIRST REP BK SAN FRAN CALI N 0.0%
Value ($000) $1,265 Shares 12,082 Est. Cost $74.39 Unrealized +22.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,258 Shares 22,622 Est. Cost $41.17 Unrealized +14.0%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $1,256 Shares 32,237 Est. Cost $34.02 Unrealized +17.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,246 Shares 9,770 Est. Cost $34.96 Unrealized +148.0%
CLOUDERA INC 0.0%
Value ($000) $1,242 Shares 69,379 Est. Cost $15.68 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,236 Shares 17,722 Est. Cost $58.64 Unrealized +12.7%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $1,231 Shares 87,000 Est. Cost $17.31 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1,230 Shares 12,800 Est. Cost $94.94 Unrealized +3.8%
RED HAT INC 0.0%
Value ($000) $1,224 Shares 11,131 Est. Cost $77.54 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,210 Shares 10,824 Est. Cost $85.33 Unrealized +25.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,207 Shares 61,981 Est. Cost $12.70 Unrealized +12.9%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $1,203 Shares 5,532 Est. Cost $141.46 Unrealized +9.1%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,202 Shares 16,999 Est. Cost $63.59 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,189 Shares 26,331 Est. Cost $9.10 Unrealized +10.3%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $1,189 Shares 290,000 Est. Cost $4.06 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,185 Shares 9,226 Est. Cost $124.15 Unrealized +0.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,183 Shares 6,367 Est. Cost $155.78 Unrealized +20.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,182 Shares 25,900 Est. Cost $11.10 Unrealized +256.2%
MOMO INC 0.0%
Value ($000) $1,151 Shares 4,664 Est. Cost $52.93 Unrealized
MEDICINES CO 0.0%
Value ($000) $1,145 Shares 31,500 Est. Cost $45.08 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,137 Shares 19,385 Est. Cost $42.65 Unrealized +41.1%
XL GROUP LTD 0.0%
Value ($000) $1,131 Shares 23,950 Est. Cost $46.01 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,127 Shares 9,326 Est. Cost $78.28 Unrealized +54.9%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $1,123 Shares 10,920 Est. Cost $95.53 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,123 Shares 11,884 Est. Cost $39.29 Unrealized
AVEXIS INC 0.0%
Value ($000) $1,120 Shares 12,000 Est. Cost $81.42 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,118 Shares 14,070 Est. Cost $98.39 Unrealized
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value ($000) $1,115 Shares 11,115 Est. Cost $107.54 Unrealized +13.2%
O REALTY INCOME CORP 0.0%
Value ($000) $1,115 Shares 17,979 Est. Cost $35.89 Unrealized +2.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,091 Shares 5,686 Est. Cost $214.18 Unrealized -24.4%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $1,090 Shares 13,800 Est. Cost $60.07 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,089 Shares 6,255 Est. Cost $196.95 Unrealized -6.3%
IDA IDACORP INC 0.0%
Value ($000) $1,087 Shares 12,400 Est. Cost $67.51 Unrealized +38.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,086 Shares 8,405 Est. Cost $81.46 Unrealized +14.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,085 Shares 143,200 Est. Cost $19.42 Unrealized -46.5%
THRM GENTHERM INC 0.0%
Value ($000) $1,081 Shares 35,000 Est. Cost $36.48 Unrealized -5.2%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,075 Shares 186,915 Est. Cost $4.70 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $1,073 Shares 43,100 Est. Cost $35.94 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,072 Shares 4,913 Est. Cost $185.24 Unrealized +6.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,071 Shares 77,161 Est. Cost $8.31 Unrealized +17.6%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,062 Shares 54,400 Est. Cost $18.51 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,059 Shares 29,556 Est. Cost $33.66 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,058 Shares 14,774 Est. Cost $56.94 Unrealized +18.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,045 Shares 23,733 Est. Cost $16.37 Unrealized +43.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,038 Shares 36,302 Est. Cost $31.52 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,029 Shares 25,000 Est. Cost $44.57 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1,027 Shares 3,530 Est. Cost $331.98 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $1,025 Shares 5,633 Est. Cost $183.83 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,024 Shares 10,000 Est. Cost $89.50 Unrealized -19.5%
UDR UDR INC 0.0%
Value ($000) $1,010 Shares 24,324 Est. Cost $25.32 Unrealized +14.6%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,010 Shares 16,915 Est. Cost $46.74 Unrealized +18.8%
MD MEDNAX INC 0.0%
Value ($000) $1,007 Shares 23,241 Est. Cost $68.76 Unrealized -31.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $999 Shares 21,765 Est. Cost $65.02 Unrealized -13.8%
CRI CARTER INC 0.0%
Value ($000) $994 Shares 11,600 Est. Cost $69.03 Unrealized +18.5%
VET VERMILION ENERGY INC 0.0%
Value ($000) $986 Shares 32,300 Est. Cost $39.80 Unrealized -12.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $984 Shares 4,059 Est. Cost $153.52 Unrealized +5.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $973 Shares 24,632 Est. Cost $21.58 Unrealized +16.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $967 Shares 11,488 Est. Cost $40.26 Unrealized +26.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $963 Shares 8,874 Est. Cost $79.09 Unrealized +5.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $959 Shares 19,157 Est. Cost $56.19 Unrealized -13.5%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $952 Shares 22,257 Est. Cost $33.73 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $949 Shares 16,585 Est. Cost $41.19 Unrealized +26.3%
DUKE REALTY CORP 0.0%
Value ($000) $945 Shares 30,891 Est. Cost $26.08 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $933 Shares 107,200 Est. Cost $26.31 Unrealized
AARONS INC 0.0%
Value ($000) $931 Shares 20,694 Est. Cost $41.21 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $926 Shares 24,733 Est. Cost $31.05 Unrealized +70.6%
AGRIUM INC 0.0%
Value ($000) $919 Shares 9,250 Est. Cost $90.22 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $915 Shares 16,927 Est. Cost $32.22 Unrealized +49.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $913 Shares 9,000 Est. Cost $77.18 Unrealized +40.6%
HORIZON PHARMA PLC 0.0%
Value ($000) $911 Shares 76,600 Est. Cost $17.34 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $906 Shares 8,759 Est. Cost $78.40 Unrealized +21.4%
OFFICE DEPOT INC 0.0%
Value ($000) $904 Shares 209,741 Est. Cost $4.31 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $893 Shares 70,900 Est. Cost $9.36 Unrealized +46.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $893 Shares 11,800 Est. Cost $69.95 Unrealized +28.5%
ZD J2 GLOBAL INC 0.0%
Value ($000) $892 Shares 11,842 Est. Cost $72.52 Unrealized -10.2%
ALV AUTOLIV INC 0.0%
Value ($000) $887 Shares 7,749 Est. Cost $60.23 Unrealized +23.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $885 Shares 25,966 Est. Cost $23.96 Unrealized +28.5%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $885 Shares 8,390 Est. Cost $156.86 Unrealized
COTY COTY INC 0.0%
Value ($000) $884 Shares 43,193 Est. Cost $17.18 Unrealized -10.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $879 Shares 58,900 Est. Cost $10.34 Unrealized +26.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $879 Shares 4,600 Est. Cost $129.00 Unrealized +71.4%
VOYA VOYA FINL INC 0.0%
Value ($000) $876 Shares 21,992 Est. Cost $33.66 Unrealized +14.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $864 Shares 5,926 Est. Cost $85.19 Unrealized +65.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $864 Shares 5,833 Est. Cost $87.98 Unrealized +72.1%
REGAL ENTMT GROUP 0.0%
Value ($000) $860 Shares 51,916 Est. Cost $21.17 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $857 Shares 5,454 Est. Cost $149.70 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $850 Shares 94,600 Est. Cost $8.77 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $841 Shares 8,100 Est. Cost $47.33 Unrealized +25.5%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $837 Shares 46,889 Est. Cost $10.39 Unrealized +52.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $832 Shares 11,200 Est. Cost $77.71 Unrealized -1.9%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $830 Shares 15,900 Est. Cost $28.20 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $823 Shares 5,123 Est. Cost $116.81 Unrealized +12.6%
TATA MTRS LTD 0.0%
Value ($000) $816 Shares 27,156 Est. Cost $33.91 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $815 Shares 18,508 Est. Cost $50.17 Unrealized -3.9%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $808 Shares 5,858 Est. Cost $132.33 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $798 Shares 23,128 Est. Cost $48.24 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $797 Shares 3,951 Est. Cost $147.17 Unrealized +14.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $793 Shares 66,500 Est. Cost $9.93 Unrealized +85.2%
IT GARTNER INC 0.0%
Value ($000) $788 Shares 6,098 Est. Cost $96.00 Unrealized +26.5%
TFX TELEFLEX INC 0.0%
Value ($000) $787 Shares 3,396 Est. Cost $135.40 Unrealized +77.2%
VCA ANTECH INC 0.0%
Value ($000) $787 Shares 8,061 Est. Cost $96.84 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $762 Shares 77,396 Est. Cost $10.67 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $759 Shares 3,770 Est. Cost $129.62 Unrealized +30.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $757 Shares 28,096 Est. Cost $17.86 Unrealized +12.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $753 Shares 6,440 Est. Cost $71.05 Unrealized +10.3%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $746 Shares 15,527 Est. Cost $41.18 Unrealized +16.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $743 Shares 18,000 Est. Cost $15.71 Unrealized +130.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $741 Shares 14,951 Est. Cost $38.59 Unrealized +25.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $738 Shares 17,212 Est. Cost $49.91 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $738 Shares 8,548 Est. Cost $48.06 Unrealized +24.6%
FOUNDATION MEDICINE INC 0.0%
Value ($000) $738 Shares 19,400 Est. Cost $36.34 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $737 Shares 6,920 Est. Cost $70.44 Unrealized +20.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $736 Shares 13,786 Est. Cost $31.61 Unrealized +29.6%
NI NISOURCE INC 0.0%
Value ($000) $735 Shares 25,576 Est. Cost $14.85 Unrealized +37.3%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $726 Shares 16,000 Est. Cost $50.81 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $720 Shares 7,599 Est. Cost $57.86 Unrealized +21.2%
INVA INNOVIVA INC 0.0%
Value ($000) $720 Shares 57,000 Est. Cost $12.55 Unrealized +6.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $719 Shares 7,312 Est. Cost $139.09 Unrealized -41.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $715 Shares 19,836 Est. Cost $37.22 Unrealized +17.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $710 Shares 8,133 Est. Cost $87.30 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $702 Shares 29,300 Est. Cost $23.96 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $699 Shares 9,788 Est. Cost $46.63 Unrealized +1.9%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $692 Shares 16,128 Est. Cost $46.41 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $688 Shares 18,515 Est. Cost $37.31 Unrealized +6.2%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $685 Shares 20,600 Est. Cost $24.35 Unrealized +17.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $680 Shares 24,774 Est. Cost $19.28 Unrealized +47.1%
BOFI HLDG INC 0.0%
Value ($000) $679 Shares 24,600 Est. Cost $17.35 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $673 Shares 13,436 Est. Cost $47.09 Unrealized +0.3%
MAC MACERICH CO 0.0%
Value ($000) $673 Shares 11,557 Est. Cost $67.01 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $672 Shares 34,762 Est. Cost $17.81 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $668 Shares 19,048 Est. Cost $34.07 Unrealized
NORDSTROM INC 0.0%
Value ($000) $666 Shares 14,237 Est. Cost $55.54 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $662 Shares 24,500 Est. Cost $19.84 Unrealized +49.2%
ACCELERON PHARMA INC 0.0%
Value ($000) $658 Shares 18,900 Est. Cost $36.21 Unrealized
AVANGRID INC 0.0%
Value ($000) $648 Shares 13,675 Est. Cost $44.25 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $647 Shares 10,755 Est. Cost $44.92 Unrealized +9.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $641 Shares 2,456 Est. Cost $181.63 Unrealized +48.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $641 Shares 6,118 Est. Cost $79.10 Unrealized +26.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $637 Shares 10,142 Est. Cost $59.68 Unrealized +11.7%
PARSLEY ENERGY INC 0.0%
Value ($000) $636 Shares 24,720 Est. Cost $30.80 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $630 Shares 30,000 Est. Cost $18.02 Unrealized +16.2%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $628 Shares 35,095 Est. Cost $17.00 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $625 Shares 4,986 Est. Cost $82.39 Unrealized +41.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $624 Shares 7,526 Est. Cost $52.45 Unrealized +18.7%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $621 Shares 38,800 Est. Cost $14.76 Unrealized
CELESTICA INC 0.0%
Value ($000) $620 Shares 53,443 Est. Cost $10.68 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $619 Shares 19,583 Est. Cost $52.26 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $606 Shares 13,784 Est. Cost $39.09 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $600 Shares 8,793 Est. Cost $68.24 Unrealized
TWITTER INC 0.0%
Value ($000) $595 Shares 33,932 Est. Cost $15.81 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $592 Shares 12,653 Est. Cost $37.70 Unrealized -13.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $587 Shares 6,942 Est. Cost $56.77 Unrealized +34.0%
DBV TECHNOLOGIES S A 0.0%
Value ($000) $586 Shares 13,500 Est. Cost $34.89 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $579 Shares 1,697 Est. Cost $10.05 Unrealized -40.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $571 Shares 10,100 Est. Cost $54.20 Unrealized +10.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $569 Shares 13,802 Est. Cost $40.44 Unrealized -12.6%
CIT GROUP INC 0.0%
Value ($000) $565 Shares 11,596 Est. Cost $45.71 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $562 Shares 5,218 Est. Cost $76.47 Unrealized +37.9%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $558 Shares 10,268 Est. Cost $50.84 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $555 Shares 11,967 Est. Cost $49.93 Unrealized +6.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $552 Shares 1,776 Est. Cost $20.55 Unrealized +42.6%
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $551 Shares 30,000 Est. Cost $20.20 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $551 Shares 32,569 Est. Cost $15.11 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $549 Shares 195,610 Est. Cost $4.33 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $543 Shares 26,536 Est. Cost $22.42 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $541 Shares 27,533 Est. Cost $26.54 Unrealized -27.8%
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $536 Shares 74,524 Est. Cost $3.61 Unrealized +11.7%
FLIR SYS INC 0.0%
Value ($000) $532 Shares 13,183 Est. Cost $35.84 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $527 Shares 14,686 Est. Cost $33.87 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $525 Shares 17,300 Est. Cost $29.12 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $525 Shares 24,402 Est. Cost $14.63 Unrealized -14.8%
CAE CAE INC 0.0%
Value ($000) $518 Shares 31,388 Est. Cost $12.90 Unrealized +32.9%
LEUCADIA NATL CORP 0.0%
Value ($000) $517 Shares 19,421 Est. Cost $25.46 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $517 Shares 10,312 Est. Cost $64.84 Unrealized -14.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $516 Shares 10,700 Est. Cost $36.43 Unrealized +50.3%
EQUITY COMWLTH 0.0%
Value ($000) $515 Shares 16,846 Est. Cost $31.16 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $512 Shares 5,490 Est. Cost $114.11 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $508 Shares 25,065 Est. Cost $21.16 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $507 Shares 3,000 Est. Cost $85.17 Unrealized +149.2%
XNCR XENCOR INC 0.0%
Value ($000) $506 Shares 24,100 Est. Cost $13.08 Unrealized +65.8%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $504 Shares 23,400 Est. Cost $32.27 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $500 Shares 5,135 Est. Cost $103.21 Unrealized -1.4%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $498 Shares 9,802 Est. Cost $33.26 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $496 Shares 8,900 Est. Cost $64.16 Unrealized -13.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $495 Shares 10,536 Est. Cost $44.41 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $493 Shares 12,045 Est. Cost $58.33 Unrealized -24.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $490 Shares 37,262 Est. Cost $15.15 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $489 Shares 5,831 Est. Cost $73.81 Unrealized -8.3%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $487 Shares 4,311 Est. Cost $137.72 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $485 Shares 119,105 Est. Cost $10.05 Unrealized
VEREIT INC 0.0%
Value ($000) $482 Shares 50,478 Est. Cost $8.75 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $478 Shares 11,379 Est. Cost $33.83 Unrealized +2.6%
STATOIL ASA 0.0%
Value ($000) $477 Shares 26,000 Est. Cost $17.58 Unrealized
RETROPHIN INC 0.0%
Value ($000) $472 Shares 20,300 Est. Cost $23.35 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $471 Shares 8,409 Est. Cost $56.31 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $468 Shares 21,500 Est. Cost $14.09 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $466 Shares 3,623 Est. Cost $131.85 Unrealized -7.2%
PII POLARIS INDS INC 0.0%
Value ($000) $465 Shares 4,845 Est. Cost $125.55 Unrealized -5.5%
HRG GROUP INC 0.0%
Value ($000) $464 Shares 29,294 Est. Cost $17.58 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $464 Shares 6,542 Est. Cost $68.63 Unrealized +8.9%
WIT WIPRO LTD 0.0%
Value ($000) $464 Shares 76,216 Est. Cost $5.13 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $461 Shares 30,000 Est. Cost $13.52 Unrealized
EPIZYME INC 0.0%
Value ($000) $461 Shares 33,300 Est. Cost $18.15 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $454 Shares 7,973 Est. Cost $60.75 Unrealized +10.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $452 Shares 11,323 Est. Cost $20.05 Unrealized +45.9%
RSP PERMIAN INC 0.0%
Value ($000) $444 Shares 14,000 Est. Cost $31.71 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $444 Shares 13,000 Est. Cost $34.15 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $443 Shares 10,408 Est. Cost $34.70 Unrealized +32.6%
LUMINEX CORP DEL 0.0%
Value ($000) $441 Shares 23,000 Est. Cost $19.76 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $435 Shares 22,382 Est. Cost $19.89 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $434 Shares 75,428 Est. Cost $5.79 Unrealized
FN FABRINET 0.0%
Value ($000) $431 Shares 10,272 Est. Cost $37.66 Unrealized -12.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $429 Shares 9,133 Est. Cost $35.91 Unrealized +5.4%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $427 Shares 18,921 Est. Cost $31.95 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $426 Shares 6,344 Est. Cost $60.74 Unrealized +38.7%
WAB WABTEC CORP 0.0%
Value ($000) $426 Shares 5,477 Est. Cost $80.87 Unrealized -9.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $426 Shares 20,000 Est. Cost $21.61 Unrealized +19.8%
DXCM DEXCOM INC 0.0%
Value ($000) $425 Shares 5,332 Est. Cost $19.26 Unrealized -32.5%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $421 Shares 5,331 Est. Cost $64.85 Unrealized +14.1%
INSM INSMED INC 0.0%
Value ($000) $411 Shares 35,100 Est. Cost $16.91 Unrealized +74.7%
ADURO BIOTECH INC 0.0%
Value ($000) $409 Shares 36,200 Est. Cost $11.44 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $405 Shares 32,164 Est. Cost $12.74 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $400 Shares 5,593 Est. Cost $35.51 Unrealized +65.8%
PATTERSON COMPANIES INC 0.0%
Value ($000) $398 Shares 10,196 Est. Cost $44.60 Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $397 Shares 5,036 Est. Cost $83.17 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $396 Shares 45,174 Est. Cost $11.35 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $396 Shares 5,656 Est. Cost $45.19 Unrealized +37.9%
TRUP TRUPANION INC 0.0%
Value ($000) $395 Shares 17,500 Est. Cost $22.96 Unrealized +28.1%
ABEV AMBEV SA 0.0%
Value ($000) $386 Shares 62,000 Est. Cost $6.60 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $385 Shares 68,912 Est. Cost $4.92 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $384 Shares 5,200 Est. Cost $66.23 Unrealized +23.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $384 Shares 6,938 Est. Cost $46.58 Unrealized +6.0%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $384 Shares 18,000 Est. Cost $21.44 Unrealized
DERMIRA INC 0.0%
Value ($000) $372 Shares 15,950 Est. Cost $34.61 Unrealized
VEDANTA LTD 0.0%
Value ($000) $367 Shares 19,422 Est. Cost $15.34 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $366 Shares 24,600 Est. Cost $14.06 Unrealized +32.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $366 Shares 8,790 Est. Cost $37.27 Unrealized +9.3%
KOSMOS ENERGY LTD 0.0%
Value ($000) $363 Shares 55,000 Est. Cost $6.31 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $362 Shares 7,638 Est. Cost $16.14 Unrealized +14.7%
NAVI NAVIENT CORP 0.0%
Value ($000) $361 Shares 24,199 Est. Cost $16.19 Unrealized -22.0%
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $357 Shares 37,700 Est. Cost $30.25 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $348 Shares 8,052 Est. Cost $56.30 Unrealized -42.9%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $347 Shares 14,593 Est. Cost $30.21 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $345 Shares 18,218 Est. Cost $37.52 Unrealized -52.1%
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $341 Shares 69,800 Est. Cost $7.37 Unrealized
AVT AVNET INC 0.0%
Value ($000) $338 Shares 8,374 Est. Cost $34.96 Unrealized -5.8%
FRONTLINE LTD 0.0%
Value ($000) $338 Shares 67,654 Est. Cost $5.60 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $333 Shares 20,000 Est. Cost $6.05 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $326 Shares 4,700 Est. Cost $38.07 Unrealized +30.7%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $325 Shares 18,650 Est. Cost $27.52 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $323 Shares 23,661 Est. Cost $5.98 Unrealized +34.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $319 Shares 4,400 Est. Cost $66.90 Unrealized +18.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $318 Shares 6,000 Est. Cost $58.13 Unrealized -4.1%
BMA BANCO MACRO SA 0.0%
Value ($000) $317 Shares 3,340 Est. Cost $94.91 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $316 Shares 5,100 Est. Cost $42.92 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $315 Shares 7,740 Est. Cost $6.35 Unrealized +28.4%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $314 Shares 10,440 Est. Cost $36.44 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $310 Shares 17,900 Est. Cost $14.23 Unrealized +27.9%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $310 Shares 15,800 Est. Cost $21.08 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $309 Shares 3,268 Est. Cost $83.36 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $302 Shares 101,000 Est. Cost $4.40 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $299 Shares 4,034 Est. Cost $71.69 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $298 Shares 1,458 Est. Cost $209.19 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $292 Shares 4,996 Est. Cost $44.27 Unrealized
UHAL AMERCO 0.0%
Value ($000) $288 Shares 747 Est. Cost $37.21 Unrealized +0.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $282 Shares 15,946 Est. Cost $18.85 Unrealized -30.5%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $281 Shares 27,390 Est. Cost $11.77 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $279 Shares 7,400 Est. Cost $37.29 Unrealized +0.4%
SERES THERAPEUTICS INC 0.0%
Value ($000) $274 Shares 20,300 Est. Cost $11.63 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $274 Shares 7,816 Est. Cost $34.40 Unrealized
NANTKWEST INC 0.0%
Value ($000) $273 Shares 48,400 Est. Cost $7.54 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $273 Shares 6,284 Est. Cost $41.89 Unrealized -1.8%
SIERRA WIRELESS INC 0.0%
Value ($000) $271 Shares 12,000 Est. Cost $28.32 Unrealized
NUVASIVE INC 0.0%
Value ($000) $270 Shares 4,000 Est. Cost $76.19 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $269 Shares 2,772 Est. Cost $84.96 Unrealized +8.9%
AN AUTONATION INC 0.0%
Value ($000) $263 Shares 5,918 Est. Cost $49.70 Unrealized +2.1%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $262 Shares 2,334 Est. Cost $113.11 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $260 Shares 3,019 Est. Cost $72.54 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $258 Shares 22,400 Est. Cost $24.60 Unrealized -56.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $250 Shares 9,331 Est. Cost $25.54 Unrealized -18.8%
AMARIN CORP PLC 0.0%
Value ($000) $250 Shares 82,500 Est. Cost $3.08 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value ($000) $250 Shares 2,500 Est. Cost $47.60 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $243 Shares 13,100 Est. Cost $22.28 Unrealized
COHERENT INC 0.0%
Value ($000) $238 Shares 1,064 Est. Cost $165.46 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $237 Shares 4,000 Est. Cost $58.87 Unrealized -2.9%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $234 Shares 25,300 Est. Cost $28.09 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $232 Shares 7,600 Est. Cost $16.54 Unrealized +71.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $232 Shares 10,653 Est. Cost $21.78 Unrealized -6.2%
VECTREN CORP 0.0%
Value ($000) $232 Shares 3,800 Est. Cost $61.05 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $229 Shares 11,686 Est. Cost $28.13 Unrealized -31.9%
DCI DONALDSON INC 0.0%
Value ($000) $226 Shares 4,800 Est. Cost $40.48 Unrealized +3.3%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $226 Shares 41,000 Est. Cost $8.28 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $219 Shares 3,000 Est. Cost $72.56 Unrealized -1.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $215 Shares 12,745 Est. Cost $16.87 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $212 Shares 7,400 Est. Cost $28.51 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $210 Shares 1,896 Est. Cost $87.51 Unrealized +50.8%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $206 Shares 4,443 Est. Cost $46.37 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $205 Shares 11,704 Est. Cost $18.32 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $204 Shares 2,720 Est. Cost $67.89 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $203 Shares 48,000 Est. Cost $5.71 Unrealized -38.7%
CARS CARS COM INC 0.0%
Value ($000) $198 Shares 7,766 Est. Cost $26.86 Unrealized -3.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $196 Shares 1,576 Est. Cost $130.50 Unrealized -3.3%
CRANE CO 0.0%
Value ($000) $195 Shares 2,600 Est. Cost $78.46 Unrealized
DEPOMED INC 0.0%
Value ($000) $191 Shares 31,200 Est. Cost $10.29 Unrealized
TRINSEO S A 0.0%
Value ($000) $189 Shares 3,112 Est. Cost $58.99 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $187 Shares 10,758 Est. Cost $8.52 Unrealized +55.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $183 Shares 4,600 Est. Cost $28.66 Unrealized +74.7%
MASI MASIMO CORP 0.0%
Value ($000) $182 Shares 2,106 Est. Cost $70.48 Unrealized +23.1%
KN KNOWLES CORP 0.0%
Value ($000) $182 Shares 12,400 Est. Cost $30.49 Unrealized -48.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $181 Shares 11,100 Est. Cost $16.07 Unrealized -7.7%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $178 Shares 5,760 Est. Cost $41.15 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $176 Shares 55,500 Est. Cost $4.41 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $174 Shares 5,808 Est. Cost $39.52 Unrealized -45.4%
GEF GREIF INC 0.0%
Value ($000) $172 Shares 3,046 Est. Cost $34.28 Unrealized +23.7%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $171 Shares 3,012 Est. Cost $63.70 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $163 Shares 1,978 Est. Cost $68.25 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $157 Shares 2,246 Est. Cost $73.13 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $157 Shares 2,798 Est. Cost $44.54 Unrealized +21.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $155 Shares 7,999 Est. Cost $9.58 Unrealized +9.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $154 Shares 2,200 Est. Cost $45.51 Unrealized -0.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $153 Shares 7,400 Est. Cost $18.02 Unrealized +39.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $150 Shares 1,000 Est. Cost $113.10 Unrealized +43.8%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $146 Shares 2,313 Est. Cost $63.12 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $146 Shares 2,774 Est. Cost $25.03 Unrealized +16.9%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $146 Shares 21,144 Est. Cost $22.72 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $144 Shares 2,858 Est. Cost $39.69 Unrealized +9.4%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $143 Shares 10,000 Est. Cost $5.64 Unrealized +3.5%
OWENS ILL INC 0.0%
Value ($000) $138 Shares 5,741 Est. Cost $22.42 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $137 Shares 5,121 Est. Cost $14.50 Unrealized +68.7%
NSP INSPERITY INC 0.0%
Value ($000) $134 Shares 1,611 Est. Cost $24.10 Unrealized +79.5%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $134 Shares 2,675 Est. Cost $26.59 Unrealized +0.4%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $132 Shares 9,200 Est. Cost $20.11 Unrealized
ENCANA CORP 0.0%
Value ($000) $131 Shares 14,072 Est. Cost $9.18 Unrealized
NOVAVAX INC 0.0%
Value ($000) $127 Shares 125,600 Est. Cost $4.76 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $124 Shares 2,000 Est. Cost $114.20 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $122 Shares 48,000 Est. Cost $5.13 Unrealized -34.0%
CSRA INC 0.0%
Value ($000) $122 Shares 3,785 Est. Cost $31.70 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $116 Shares 7,300 Est. Cost $16.16 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $116 Shares 1,139 Est. Cost $98.36 Unrealized +19.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $116 Shares 5,790 Est. Cost $12.49 Unrealized +27.1%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 11,100 Est. Cost $13.50 Unrealized
LOGMEIN INC 0.0%
Value ($000) $113 Shares 962 Est. Cost $98.19 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $108 Shares 2,199 Est. Cost $53.40 Unrealized +9.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $107 Shares 3,475 Est. Cost $24.91 Unrealized +9.8%
GNTX GENTEX CORP 0.0%
Value ($000) $105 Shares 6,000 Est. Cost $18.18 Unrealized +9.4%
BHP BHP BILLITON LTD 0.0%
Value ($000) $102 Shares 2,470 Est. Cost $36.84 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $102 Shares 1,680 Est. Cost $52.35 Unrealized +22.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $100 Shares 9,112 Est. Cost $7.51 Unrealized +19.4%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $100 Shares 750 Est. Cost $73.82 Unrealized +78.0%
SKYW SKYWEST INC 0.0%
Value ($000) $98 Shares 2,705 Est. Cost $31.97 Unrealized +53.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $97 Shares 2,890 Est. Cost $27.44 Unrealized +11.4%
CCJ CAMECO CORP 0.0%
Value ($000) $97 Shares 9,959 Est. Cost $10.35 Unrealized -12.8%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $93 Shares 2,492 Est. Cost $40.06 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $93 Shares 9,987 Est. Cost $14.36 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $91 Shares 1,131 Est. Cost $92.91 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $89 Shares 1,943 Est. Cost $31.56 Unrealized +0.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $86 Shares 37,086 Est. Cost $2.40 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $85 Shares 19,001 Est. Cost $4.74 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $85 Shares 272,000 Est. Cost $15.44 Unrealized
BLUCORA INC 0.0%
Value ($000) $82 Shares 3,500 Est. Cost $20.36 Unrealized
ITAU CORPBANCA 0.0%
Value ($000) $82 Shares 5,848 Est. Cost $13.34 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $80 Shares 6,300 Est. Cost $15.92 Unrealized -26.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $78 Shares 1,708 Est. Cost $44.11 Unrealized -24.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 4,600 Est. Cost $13.97 Unrealized +65.2%
OPHTHOTECH CORP 0.0%
Value ($000) $74 Shares 26,400 Est. Cost $50.66 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $73 Shares 1,018 Est. Cost $26.86 Unrealized +35.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $73 Shares 736 Est. Cost $58.73 Unrealized +37.5%
EMERALD EXPOSITIONS EVENTS I 0.0%
Value ($000) $73 Shares 3,350 Est. Cost $21.79 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $70 Shares 17,489 Est. Cost $3.43 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $68 Shares 751 Est. Cost $76.78 Unrealized +35.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $65 Shares 747 Est. Cost $77.58 Unrealized +10.4%
BRF-BRASIL FOODS S A 0.0%
Value ($000) $63 Shares 4,800 Est. Cost $18.64 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $63 Shares 2,085 Est. Cost $23.04 Unrealized +16.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $63 Shares 500 Est. Cost $87.12 Unrealized +17.8%
ENERGEN CORP 0.0%
Value ($000) $63 Shares 1,311 Est. Cost $56.87 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $55 Shares 2,187 Est. Cost $25.15 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $52 Shares 2,856 Est. Cost $18.21 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $52 Shares 9,000 Est. Cost $9.00 Unrealized
TENNECO INC 0.0%
Value ($000) $50 Shares 922 Est. Cost $55.27 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $50 Shares 11,372 Est. Cost $3.02 Unrealized +37.9%
MEET GROUP INC 0.0%
Value ($000) $48 Shares 13,831 Est. Cost $4.37 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $44 Shares 9,200 Est. Cost $14.20 Unrealized -58.3%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $43 Shares 35,000 Est. Cost $3.56 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $40 Shares 1,031 Est. Cost $26.89 Unrealized +9.0%
TELEFONICA BRASIL SA 0.0%
Value ($000) $36 Shares 2,400 Est. Cost $21.73 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $35 Shares 27,500 Est. Cost $4.20 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $32 Shares 1,250 Est. Cost $30.34 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $31 Shares 300 Est. Cost $113.33 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $29 Shares 3,292 Est. Cost $8.41 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $23 Shares 1,658 Est. Cost $13.42 Unrealized +12.2%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $19 Shares 9,332 Est. Cost $3.96 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $11.97 Unrealized
AMTRUST FINANCIAL SERVICES I 0.0%
Value ($000) $10 Shares 750 Est. Cost $13.33 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $7 Shares 228 Est. Cost $26.02 Unrealized +50.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.63 Unrealized +265.4%
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
ARALEZ PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VIVUS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $8.45 Unrealized