DekaBank Deutsche Girozentrale Diversified Active

CIK: 0001456228 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $16,119,921 (100.0% shares, 0.0% debt)

Holdings (988)

MSFT MICROSOFT CORP 3.5%
Value ($000) $571,285 Shares 4,123,727 Est. Cost $50.71 Unrealized +156.2%
PG PROCTER & GAMBLE CO 2.8%
Value ($000) $446,495 Shares 3,577,744 Est. Cost $85.38 Unrealized +18.3%
MRK MERCK & CO INC NEW 2.7%
Value ($000) $433,879 Shares 5,222,013 Est. Cost $52.20 Unrealized +25.4%
AAPL APPLE INC 2.6%
Value ($000) $411,177 Shares 1,860,598 Est. Cost $23.60 Unrealized +112.8%
AMZN AMAZON COM INC 2.1%
Value ($000) $341,239 Shares 196,666 Est. Cost $46.86 Unrealized +97.9%
CSCO CISCO SYS INC 1.8%
Value ($000) $290,903 Shares 5,939,010 Est. Cost $30.82 Unrealized +38.9%
T AT&T INC 1.7%
Value ($000) $276,505 Shares 7,356,669 Est. Cost $14.18 Unrealized +19.8%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $275,371 Shares 4,552,409 Est. Cost $32.65 Unrealized +23.8%
PFE PFIZER INC 1.6%
Value ($000) $260,123 Shares 7,169,542 Est. Cost $22.50 Unrealized +20.1%
V VISA INC 1.5%
Value ($000) $249,571 Shares 1,430,053 Est. Cost $98.44 Unrealized +73.0%
CMCSA COMCAST CORP NEW 1.5%
Value ($000) $241,969 Shares 5,385,410 Est. Cost $29.08 Unrealized +29.0%
PEP PEPSICO INC 1.4%
Value ($000) $226,532 Shares 1,665,992 Est. Cost $84.26 Unrealized +29.8%
KO COCA COLA CO 1.4%
Value ($000) $226,229 Shares 4,151,611 Est. Cost $35.18 Unrealized +25.0%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value ($000) $215,262 Shares 854,883 Est. Cost $236.77 Unrealized
AMGN AMGEN INC 1.3%
Value ($000) $203,941 Shares 1,045,000 Est. Cost $118.84 Unrealized +33.0%
META FACEBOOK INC 1.2%
Value ($000) $200,858 Shares 1,128,085 Est. Cost $97.57 Unrealized +93.4%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $192,082 Shares 1,484,795 Est. Cost $89.41 Unrealized +23.0%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $188,341 Shares 1,592,409 Est. Cost $62.23 Unrealized +52.8%
DIS DISNEY WALT CO 1.1%
Value ($000) $177,682 Shares 1,362,073 Est. Cost $88.48 Unrealized +51.7%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $171,718 Shares 2,280,221 Est. Cost $56.54 Unrealized +0.3%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $165,844 Shares 2,312,341 Est. Cost $55.58 Unrealized -3.3%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $141,015 Shares 608,385 Est. Cost $28.44 Unrealized +62.6%
MA MASTERCARD INC 0.8%
Value ($000) $122,851 Shares 453,480 Est. Cost $100.75 Unrealized +164.1%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $122,423 Shares 958,344 Est. Cost $70.93 Unrealized +45.0%
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $122,283 Shares 328,946 Est. Cost $207.66 Unrealized +53.5%
DB DEUTSCHE BANK AG 0.8%
Value ($000) $122,043 Shares 16,137,808 Est. Cost $19.30 Unrealized -64.6%
ABT ABBOTT LABS 0.7%
Value ($000) $119,978 Shares 1,458,545 Est. Cost $52.60 Unrealized +44.7%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $119,278 Shares 872,515 Est. Cost $121.93 Unrealized
MMM 3M CO 0.7%
Value ($000) $119,256 Shares 723,462 Est. Cost $109.14 Unrealized +1.4%
INTC INTEL CORP 0.7%
Value ($000) $111,500 Shares 2,178,375 Est. Cost $26.71 Unrealized +61.1%
C CITIGROUP INC 0.7%
Value ($000) $111,428 Shares 1,599,210 Est. Cost $43.72 Unrealized +23.8%
CME CME GROUP INC 0.7%
Value ($000) $111,268 Shares 519,628 Est. Cost $129.28 Unrealized +27.1%
HD HOME DEPOT INC 0.7%
Value ($000) $110,061 Shares 475,279 Est. Cost $117.40 Unrealized +59.4%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $100,571 Shares 842,476 Est. Cost $81.24 Unrealized +12.7%
BCE BCE INC 0.6%
Value ($000) $100,163 Shares 2,066,932 Est. Cost $27.73 Unrealized +10.4%
TGT TARGET CORP 0.6%
Value ($000) $98,711 Shares 928,271 Est. Cost $66.79 Unrealized +20.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $97,242 Shares 465,463 Est. Cost $151.22 Unrealized +36.3%
ORCL ORACLE CORP 0.6%
Value ($000) $97,031 Shares 1,783,446 Est. Cost $36.44 Unrealized +38.2%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $94,747 Shares 493,196 Est. Cost $110.02 Unrealized +60.4%
BARRICK GOLD CORP 0.6%
Value ($000) $93,542 Shares 5,275,965 Est. Cost $15.21 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $92,763 Shares 642,791 Est. Cost $104.52 Unrealized -2.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $91,487 Shares 422,307 Est. Cost $109.51 Unrealized +98.3%
NKE NIKE INC 0.5%
Value ($000) $87,849 Shares 945,400 Est. Cost $66.48 Unrealized +18.5%
AEP AMERICAN ELEC PWR INC 0.5%
Value ($000) $87,677 Shares 929,719 Est. Cost $51.36 Unrealized +41.0%
CVS CVS CAREMARK CORPORATION 0.5%
Value ($000) $83,359 Shares 1,336,764 Est. Cost $52.32 Unrealized -7.5%
PBA PEMBINA PIPELINE CORP 0.5%
Value ($000) $82,097 Shares 2,200,054 Est. Cost $25.69 Unrealized +0.7%
NVDA NVIDIA CORP 0.5%
Value ($000) $82,008 Shares 475,642 Est. Cost $3.76 Unrealized +11.3%
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $81,065 Shares 1,396,389 Est. Cost $52.93 Unrealized +7.4%
AEE AMEREN CORP 0.5%
Value ($000) $76,961 Shares 961,347 Est. Cost $45.61 Unrealized +40.1%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $74,329 Shares 1,178,167 Est. Cost $48.22 Unrealized +5.7%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $73,125 Shares 429,284 Est. Cost $80.81 Unrealized +95.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $72,853 Shares 252,208 Est. Cost $141.26 Unrealized +99.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $71,939 Shares 335,143 Est. Cost $98.96 Unrealized +86.7%
ABBV ABBVIE INC 0.4%
Value ($000) $70,243 Shares 933,977 Est. Cost $56.39 Unrealized -6.8%
LLY LILLY ELI & CO 0.4%
Value ($000) $69,774 Shares 618,979 Est. Cost $73.93 Unrealized +38.9%
EMR EMERSON ELEC CO 0.4%
Value ($000) $68,753 Shares 1,033,778 Est. Cost $56.19 Unrealized -3.3%
ADBE ADOBE SYS INC 0.4%
Value ($000) $66,859 Shares 239,896 Est. Cost $180.38 Unrealized +61.8%
COP CONOCOPHILLIPS 0.4%
Value ($000) $66,763 Shares 1,152,337 Est. Cost $46.36 Unrealized -2.3%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $65,770 Shares 264,279 Est. Cost $171.77 Unrealized +30.1%
CELGENE CORP 0.4%
Value ($000) $65,424 Shares 660,013 Est. Cost $97.10 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $65,062 Shares 226,202 Est. Cost $143.58 Unrealized +78.5%
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $63,764 Shares 825,529 Est. Cost $29.99 Unrealized +115.5%
WMT WAL MART STORES INC 0.4%
Value ($000) $62,310 Shares 522,236 Est. Cost $23.05 Unrealized +49.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $61,234 Shares 796,549 Est. Cost $58.96 Unrealized +10.2%
BAC BANK OF AMERICA CORPORATION 0.4%
Value ($000) $61,011 Shares 2,060,077 Est. Cost $15.58 Unrealized +57.7%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $59,853 Shares 598,406 Est. Cost $63.91 Unrealized +41.7%
HON HONEYWELL INTL INC 0.4%
Value ($000) $58,565 Shares 346,599 Est. Cost $99.87 Unrealized +39.5%
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $58,539 Shares 1,847,286 Est. Cost $23.07 Unrealized +1.3%
BNS BANK NOVA SCOTIA HALIFAX 0.4%
Value ($000) $58,117 Shares 1,009,270 Est. Cost $36.81 Unrealized +3.4%
BA BOEING CO 0.4%
Value ($000) $57,842 Shares 150,045 Est. Cost $149.43 Unrealized +135.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.4%
Value ($000) $57,161 Shares 533,443 Est. Cost $106.23 Unrealized -0.4%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $55,498 Shares 710,764 Est. Cost $59.95 Unrealized +4.8%
CMS CMS ENERGY CORP 0.3%
Value ($000) $54,757 Shares 854,665 Est. Cost $45.44 Unrealized +10.7%
CLX CLOROX CO DEL 0.3%
Value ($000) $53,836 Shares 352,352 Est. Cost $107.75 Unrealized +21.4%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $53,589 Shares 632,444 Est. Cost $57.50 Unrealized +8.6%
DHR DANAHER CORP DEL 0.3%
Value ($000) $51,345 Shares 360,352 Est. Cost $67.84 Unrealized +79.4%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $49,583 Shares 969,195 Est. Cost $36.28 Unrealized +9.7%
TU TELUS CORP 0.3%
Value ($000) $48,579 Shares 1,371,983 Est. Cost $17.92 Unrealized +1.5%
SRE SEMPRA ENERGY 0.3%
Value ($000) $47,513 Shares 327,803 Est. Cost $52.49 Unrealized +8.3%
SYK STRYKER CORP 0.3%
Value ($000) $47,069 Shares 219,240 Est. Cost $126.43 Unrealized +58.4%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value ($000) $46,489 Shares 572,153 Est. Cost $75.13 Unrealized +3.9%
ALL ALLSTATE CORP 0.3%
Value ($000) $45,622 Shares 421,574 Est. Cost $68.89 Unrealized +30.1%
COHERENT INC 0.3%
Value ($000) $45,469 Shares 300,049 Est. Cost $150.64 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $44,801 Shares 168,739 Est. Cost $20.76 Unrealized +50.7%
MAA MID-AMER APT CMNTYS INC 0.3%
Value ($000) $44,510 Shares 341,239 Est. Cost $83.82 Unrealized +19.5%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $43,131 Shares 754,239 Est. Cost $52.57 Unrealized +1.5%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value ($000) $42,583 Shares 869,302 Est. Cost $50.53 Unrealized +1.9%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $41,903 Shares 251,850 Est. Cost $147.81 Unrealized -4.6%
CRM SALESFORCE COM INC 0.3%
Value ($000) $41,567 Shares 278,282 Est. Cost $102.32 Unrealized +46.7%
MFC MANULIFE FINL CORP 0.3%
Value ($000) $41,386 Shares 2,265,821 Est. Cost $18.04 Unrealized -2.1%
AFL AFLAC INC 0.3%
Value ($000) $41,031 Shares 788,140 Est. Cost $36.42 Unrealized +24.6%
CITRIX SYS INC 0.3%
Value ($000) $40,896 Shares 426,250 Est. Cost $95.61 Unrealized
MPC MARATHON PETE CORP 0.3%
Value ($000) $40,695 Shares 651,382 Est. Cost $48.24 Unrealized -10.7%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $39,292 Shares 442,069 Est. Cost $54.07 Unrealized -0.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $39,025 Shares 233,034 Est. Cost $154.29 Unrealized +14.7%
UBS UBS GROUP AG 0.2%
Value ($000) $38,798 Shares 3,389,964 Est. Cost $15.28 Unrealized -26.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $38,469 Shares 337,244 Est. Cost $59.69 Unrealized +76.1%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $38,076 Shares 842,580 Est. Cost $50.56 Unrealized -17.5%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $37,914 Shares 419,581 Est. Cost $50.94 Unrealized +29.1%
SYY SYSCO CORP 0.2%
Value ($000) $37,911 Shares 479,264 Est. Cost $49.22 Unrealized +25.5%
LAM RESEARCH CORP 0.2%
Value ($000) $37,684 Shares 163,348 Est. Cost $141.59 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $37,416 Shares 671,186 Est. Cost $37.60 Unrealized +9.4%
PLD PROLOGIS INC 0.2%
Value ($000) $36,436 Shares 423,403 Est. Cost $49.53 Unrealized +39.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $36,178 Shares 653,731 Est. Cost $44.80 Unrealized +11.8%
YUM YUM BRANDS INC 0.2%
Value ($000) $35,999 Shares 317,842 Est. Cost $66.95 Unrealized +51.6%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $35,873 Shares 251,173 Est. Cost $97.03 Unrealized +13.1%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $35,095 Shares 332,079 Est. Cost $63.09 Unrealized +32.2%
PVH PVH CORP 0.2%
Value ($000) $34,629 Shares 394,536 Est. Cost $123.71 Unrealized -33.1%
BAX BAXTER INTL INC 0.2%
Value ($000) $33,631 Shares 389,668 Est. Cost $60.93 Unrealized +24.0%
ZTS ZOETIS INC 0.2%
Value ($000) $33,630 Shares 270,148 Est. Cost $65.47 Unrealized +75.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $33,051 Shares 204,519 Est. Cost $118.93 Unrealized +21.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $32,559 Shares 300,580 Est. Cost $109.04 Unrealized +2.3%
FIAT CHRYSLER AUTOMOBILES N 0.2%
Value ($000) $32,559 Shares 2,512,972 Est. Cost $14.34 Unrealized
CBRE CBRE GROUP INC 0.2%
Value ($000) $31,952 Shares 603,057 Est. Cost $44.68 Unrealized +17.7%
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $31,887 Shares 137,911 Est. Cost $267.02 Unrealized -12.8%
ECL ECOLAB INC 0.2%
Value ($000) $31,802 Shares 159,893 Est. Cost $121.38 Unrealized +54.2%
FISV FISERV INC 0.2%
Value ($000) $31,599 Shares 306,248 Est. Cost $64.92 Unrealized +57.3%
INTU INTUIT 0.2%
Value ($000) $31,081 Shares 117,160 Est. Cost $148.54 Unrealized +77.7%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $30,754 Shares 356,130 Est. Cost $54.41 Unrealized +47.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $30,164 Shares 850,707 Est. Cost $25.66 Unrealized +2.4%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $29,909 Shares 995,493 Est. Cost $23.36 Unrealized +3.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $29,596 Shares 399,420 Est. Cost $57.26 Unrealized +9.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $29,204 Shares 327,492 Est. Cost $53.08 Unrealized +51.9%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $28,964 Shares 248,430 Est. Cost $96.49 Unrealized +5.9%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $28,918 Shares 550,347 Est. Cost $47.29 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $28,892 Shares 263,727 Est. Cost $67.54 Unrealized +46.7%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $28,742 Shares 269,018 Est. Cost $84.54 Unrealized +8.6%
GL GLOBE LIFE INC 0.2%
Value ($000) $28,696 Shares 297,800 Est. Cost $86.06 Unrealized 0.0%
SPLUNK INC 0.2%
Value ($000) $28,667 Shares 242,482 Est. Cost $97.32 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $27,914 Shares 311,488 Est. Cost $78.17 Unrealized +4.7%
ELV ANTHEM INC 0.2%
Value ($000) $27,537 Shares 114,940 Est. Cost $182.63 Unrealized +37.6%
EIX EDISON INTL 0.2%
Value ($000) $27,533 Shares 362,265 Est. Cost $53.30 Unrealized +1.7%
DTE DTE ENERGY CO 0.2%
Value ($000) $26,860 Shares 202,238 Est. Cost $67.36 Unrealized +32.1%
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value ($000) $26,811 Shares 288,839 Est. Cost $50.54 Unrealized +66.4%
EOG EOG RES INC 0.2%
Value ($000) $26,653 Shares 354,486 Est. Cost $70.29 Unrealized -12.5%
ETN EATON CORP PLC 0.2%
Value ($000) $26,485 Shares 317,950 Est. Cost $68.03 Unrealized +6.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $26,369 Shares 87,136 Est. Cost $229.39 Unrealized +28.5%
UNP UNION PAC CORP 0.2%
Value ($000) $26,120 Shares 158,652 Est. Cost $118.09 Unrealized +23.5%
INGERSOLL-RAND PLC 0.2%
Value ($000) $25,898 Shares 209,076 Est. Cost $108.78 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $25,653 Shares 121,696 Est. Cost $180.55 Unrealized 0.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $25,537 Shares 513,755 Est. Cost $43.25 Unrealized +13.8%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $25,535 Shares 200,132 Est. Cost $98.03 Unrealized +13.3%
GLW CORNING INC 0.2%
Value ($000) $25,499 Shares 896,509 Est. Cost $26.40 Unrealized -5.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $25,418 Shares 171,048 Est. Cost $99.39 Unrealized +30.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $24,863 Shares 208,024 Est. Cost $85.82 Unrealized +31.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $24,795 Shares 187,847 Est. Cost $96.73 Unrealized +21.1%
GENERAL ELECTRIC CO 0.2%
Value ($000) $24,698 Shares 2,717,188 Est. Cost $19.25 Unrealized
MMS MAXIMUS INC 0.2%
Value ($000) $24,332 Shares 314,848 Est. Cost $70.86 Unrealized +7.1%
ACE LTD 0.2%
Value ($000) $24,274 Shares 149,854 Est. Cost $161.98 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $24,179 Shares 310,444 Est. Cost $42.15 Unrealized +79.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $24,060 Shares 294,572 Est. Cost $67.63 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $23,993 Shares 285,732 Est. Cost $71.11 Unrealized +1.4%
UGI UGI CORP NEW 0.1%
Value ($000) $23,821 Shares 471,745 Est. Cost $50.78 Unrealized -1.6%
PSX PHILLIPS 66 0.1%
Value ($000) $23,750 Shares 228,310 Est. Cost $63.06 Unrealized +22.5%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $23,588 Shares 616,295 Est. Cost $38.64 Unrealized +4.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $23,223 Shares 240,766 Est. Cost $96.60 Unrealized -5.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $22,917 Shares 410,183 Est. Cost $41.13 Unrealized +13.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $22,819 Shares 102,827 Est. Cost $143.15 Unrealized +28.1%
EXC EXELON CORP 0.1%
Value ($000) $22,697 Shares 465,225 Est. Cost $23.65 Unrealized +13.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $22,687 Shares 102,086 Est. Cost $129.90 Unrealized +48.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $22,639 Shares 331,083 Est. Cost $86.07 Unrealized -10.5%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $22,504 Shares 169,290 Est. Cost $152.99 Unrealized -13.5%
RDOG ALPS ETF TR 0.1%
Value ($000) $22,406 Shares 381,796 Est. Cost $57.14 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $22,075 Shares 433,738 Est. Cost $41.20 Unrealized -10.8%
CGNX COGNEX CORP 0.1%
Value ($000) $21,717 Shares 449,802 Est. Cost $45.39 Unrealized -6.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $20,611 Shares 331,175 Est. Cost $34.26 Unrealized +40.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $20,369 Shares 214,542 Est. Cost $65.61 Unrealized +7.5%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $20,091 Shares 175,877 Est. Cost $70.84 Unrealized +31.9%
CANADIAN PAC RY LTD 0.1%
Value ($000) $19,724 Shares 89,394 Est. Cost $164.06 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $19,505 Shares 36,201 Est. Cost $158.39 Unrealized +9.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $19,428 Shares 200,312 Est. Cost $55.11 Unrealized +28.0%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $19,384 Shares 162,099 Est. Cost $95.86 Unrealized +27.7%
AON PLC 0.1%
Value ($000) $19,310 Shares 99,219 Est. Cost $140.13 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $19,260 Shares 97,262 Est. Cost $100.74 Unrealized +74.8%
GRMN GARMIN LTD 0.1%
Value ($000) $18,936 Shares 222,941 Est. Cost $50.46 Unrealized +38.3%
CE CELANESE CORP DEL 0.1%
Value ($000) $18,838 Shares 153,895 Est. Cost $89.42 Unrealized +11.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $18,749 Shares 902,605 Est. Cost $12.31 Unrealized +14.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $18,668 Shares 284,523 Est. Cost $46.54 Unrealized +10.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $18,588 Shares 318,701 Est. Cost $48.56 Unrealized +16.8%
ANSYS INC 0.1%
Value ($000) $18,548 Shares 85,151 Est. Cost $176.82 Unrealized
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $18,188 Shares 176,476 Est. Cost $72.50 Unrealized +29.6%
XILINX INC 0.1%
Value ($000) $18,136 Shares 188,434 Est. Cost $85.84 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $17,950 Shares 413,324 Est. Cost $29.71 Unrealized +48.5%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $17,717 Shares 393,074 Est. Cost $37.44 Unrealized -1.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $17,664 Shares 183,736 Est. Cost $18.59 Unrealized +16.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $17,663 Shares 239,938 Est. Cost $52.73 Unrealized +28.7%
WAT WATERS CORP 0.1%
Value ($000) $17,590 Shares 78,740 Est. Cost $168.76 Unrealized +27.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $17,406 Shares 139,293 Est. Cost $117.29 Unrealized +0.1%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $17,287 Shares 48,512 Est. Cost $231.70 Unrealized +50.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $17,233 Shares 108,761 Est. Cost $112.72 Unrealized -3.4%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $16,743 Shares 412,149 Est. Cost $28.72 Unrealized +25.9%
EBAY EBAY INC 0.1%
Value ($000) $16,677 Shares 429,928 Est. Cost $29.28 Unrealized +23.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $16,568 Shares 103,006 Est. Cost $92.68 Unrealized +43.3%
MAS MASCO CORP 0.1%
Value ($000) $16,488 Shares 394,877 Est. Cost $31.97 Unrealized +12.9%
LOW LOWES COS INC 0.1%
Value ($000) $16,214 Shares 145,949 Est. Cost $66.12 Unrealized +42.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $16,129 Shares 103,025 Est. Cost $102.45 Unrealized +45.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $15,971 Shares 132,114 Est. Cost $74.14 Unrealized +20.0%
BIDU BAIDU INC 0.1%
Value ($000) $15,919 Shares 70,390 Est. Cost $355.83 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $15,632 Shares 211,793 Est. Cost $50.71 Unrealized +9.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $15,616 Shares 452,017 Est. Cost $49.56 Unrealized -37.5%
JD JD COM INC 0.1%
Value ($000) $15,496 Shares 326,726 Est. Cost $33.83 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $15,124 Shares 121,263 Est. Cost $83.70 Unrealized +27.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $14,975 Shares 251,105 Est. Cost $55.55 Unrealized +3.4%
HSY HERSHEY CO 0.1%
Value ($000) $14,822 Shares 95,932 Est. Cost $102.75 Unrealized +26.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $14,715 Shares 360,834 Est. Cost $24.73 Unrealized +71.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $14,550 Shares 290,898 Est. Cost $36.17 Unrealized +25.3%
AME AMETEK INC NEW 0.1%
Value ($000) $14,491 Shares 158,001 Est. Cost $74.53 Unrealized +13.4%
MET METLIFE INC 0.1%
Value ($000) $14,460 Shares 303,699 Est. Cost $34.09 Unrealized +12.9%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $14,221 Shares 369,610 Est. Cost $26.71 Unrealized +21.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $13,863 Shares 68,225 Est. Cost $31.74 Unrealized +11.5%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $13,599 Shares 251,097 Est. Cost $39.35 Unrealized +7.0%
NOW SERVICENOW INC 0.1%
Value ($000) $13,571 Shares 53,639 Est. Cost $32.71 Unrealized +66.2%
CMI CUMMINS INC 0.1%
Value ($000) $13,548 Shares 83,338 Est. Cost $120.09 Unrealized +13.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $13,481 Shares 49,027 Est. Cost $329.73 Unrealized -10.8%
LII LENNOX INTL INC 0.1%
Value ($000) $13,387 Shares 55,321 Est. Cost $229.80 Unrealized +3.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $13,386 Shares 136,312 Est. Cost $120.74 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $13,312 Shares 677,921 Est. Cost $20.50 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $13,311 Shares 97,221 Est. Cost $143.71 Unrealized -5.6%
DVA DAVITA INC 0.1%
Value ($000) $13,099 Shares 231,656 Est. Cost $52.62 Unrealized +10.4%
NOBLE ENERGY INC 0.1%
Value ($000) $13,045 Shares 579,581 Est. Cost $28.23 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $12,805 Shares 184,392 Est. Cost $34.19 Unrealized +4.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $12,756 Shares 60,310 Est. Cost $154.29 Unrealized +16.4%
CTAS CINTAS CORP 0.1%
Value ($000) $12,554 Shares 46,901 Est. Cost $28.90 Unrealized +107.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $12,552 Shares 50,862 Est. Cost $164.60 Unrealized +16.6%
VRSN VERISIGN INC 0.1%
Value ($000) $12,293 Shares 65,315 Est. Cost $116.50 Unrealized +74.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $12,280 Shares 149,276 Est. Cost $55.59 Unrealized +24.4%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $12,139 Shares 50,329 Est. Cost $225.81 Unrealized +1.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $12,090 Shares 17,203 Est. Cost $332.97 Unrealized +120.5%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $12,053 Shares 99,641 Est. Cost $97.37 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $12,035 Shares 84,730 Est. Cost $97.80 Unrealized +10.1%
UNM UNUM GROUP 0.1%
Value ($000) $11,998 Shares 403,734 Est. Cost $33.87 Unrealized -12.3%
CERNER CORP 0.1%
Value ($000) $11,991 Shares 174,437 Est. Cost $64.32 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $11,942 Shares 54,326 Est. Cost $43.70 Unrealized +60.8%
MS MORGAN STANLEY 0.1%
Value ($000) $11,798 Shares 272,694 Est. Cost $36.80 Unrealized -4.8%
BALL BALL CORP 0.1%
Value ($000) $11,660 Shares 158,844 Est. Cost $60.01 Unrealized +15.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $11,622 Shares 63,642 Est. Cost $92.91 Unrealized +73.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $11,605 Shares 125,862 Est. Cost $71.54 Unrealized +12.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $11,592 Shares 190,507 Est. Cost $40.60 Unrealized +25.1%
AES AES CORP 0.1%
Value ($000) $11,586 Shares 705,929 Est. Cost $10.41 Unrealized +23.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $11,406 Shares 234,417 Est. Cost $30.87 Unrealized +12.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $11,311 Shares 71,967 Est. Cost $117.92 Unrealized +10.4%
XYL XYLEM INC 0.1%
Value ($000) $11,107 Shares 138,203 Est. Cost $63.94 Unrealized +13.9%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $11,028 Shares 234,263 Est. Cost $29.02 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $10,988 Shares 474,118 Est. Cost $19.53 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $10,963 Shares 91,944 Est. Cost $111.54 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $10,914 Shares 174,165 Est. Cost $63.42 Unrealized -9.8%
HUM HUMANA INC 0.1%
Value ($000) $10,882 Shares 41,996 Est. Cost $218.67 Unrealized +21.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $10,824 Shares 630,068 Est. Cost $14.64 Unrealized -7.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $10,815 Shares 68,099 Est. Cost $139.42 Unrealized +11.5%
INCY INCYTE CORP 0.1%
Value ($000) $10,776 Shares 147,021 Est. Cost $78.24 Unrealized +3.3%
PTC PTC INC 0.1%
Value ($000) $10,775 Shares 159,559 Est. Cost $73.18 Unrealized -0.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $10,761 Shares 64,278 Est. Cost $152.23 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $10,624 Shares 94,767 Est. Cost $81.54 Unrealized +23.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $10,608 Shares 257,878 Est. Cost $30.04 Unrealized -8.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $10,578 Shares 161,074 Est. Cost $41.61 Unrealized +69.0%
L LOEWS CORP 0.1%
Value ($000) $10,539 Shares 203,975 Est. Cost $46.04 Unrealized +9.1%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $10,518 Shares 347,493 Est. Cost $29.91 Unrealized -1.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $10,449 Shares 111,260 Est. Cost $89.31 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $10,408 Shares 166,061 Est. Cost $38.95 Unrealized +16.2%
PPL PPL CORP 0.1%
Value ($000) $10,317 Shares 324,333 Est. Cost $20.29 Unrealized +13.6%
CM CDN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $10,306 Shares 124,676 Est. Cost $29.33 Unrealized -1.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $10,293 Shares 58,000 Est. Cost $172.60 Unrealized -2.0%
FRCB FIRST REP BK SAN FRAN CALI N 0.1%
Value ($000) $10,225 Shares 104,450 Est. Cost $88.47 Unrealized +4.7%
MOS MOSAIC CO NEW 0.1%
Value ($000) $10,126 Shares 498,768 Est. Cost $27.05 Unrealized -28.7%
ACCELERON PHARMA INC 0.1%
Value ($000) $10,087 Shares 249,484 Est. Cost $42.74 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $10,052 Shares 180,733 Est. Cost $70.83 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $9,997 Shares 209,642 Est. Cost $54.07 Unrealized -29.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $9,942 Shares 86,388 Est. Cost $66.55 Unrealized +28.9%
NTES NETEASE COM INC 0.1%
Value ($000) $9,853 Shares 15,651 Est. Cost $701.09 Unrealized
DE DEERE & CO 0.1%
Value ($000) $9,827 Shares 58,177 Est. Cost $114.72 Unrealized +27.3%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $9,735 Shares 73,179 Est. Cost $100.33 Unrealized
NATIONAL INSTRS CORP 0.1%
Value ($000) $9,655 Shares 230,000 Est. Cost $41.58 Unrealized
KELLOGG CO 0.1%
Value ($000) $9,588 Shares 148,287 Est. Cost $48.14 Unrealized -5.8%
BRO BROWN & BROWN INC 0.1%
Value ($000) $9,428 Shares 263,429 Est. Cost $26.15 Unrealized +30.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $9,340 Shares 109,843 Est. Cost $74.59 Unrealized +11.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $9,279 Shares 62,781 Est. Cost $119.46 Unrealized +16.7%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $9,277 Shares 68,962 Est. Cost $102.33 Unrealized +8.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $9,078 Shares 22,742 Est. Cost $20.93 Unrealized +23.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $8,997 Shares 161,551 Est. Cost $35.58 Unrealized +22.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $8,913 Shares 91,206 Est. Cost $70.53 Unrealized +1.9%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $8,753 Shares 63,896 Est. Cost $99.08 Unrealized +23.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $8,721 Shares 113,236 Est. Cost $59.23 Unrealized +16.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $8,524 Shares 190,557 Est. Cost $25.52 Unrealized +22.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $8,339 Shares 40,051 Est. Cost $166.37 Unrealized +8.7%
BLACKROCK INC 0.1%
Value ($000) $8,278 Shares 18,269 Est. Cost $418.83 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $8,246 Shares 187,395 Est. Cost $33.09 Unrealized +6.7%
SEATTLE GENETICS INC 0.1%
Value ($000) $8,221 Shares 107,041 Est. Cost $62.97 Unrealized
TSLA TESLA MTRS INC 0.1%
Value ($000) $8,161 Shares 33,476 Est. Cost $17.21 Unrealized -9.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $8,063 Shares 108,986 Est. Cost $38.88 Unrealized +19.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $8,015 Shares 144,458 Est. Cost $36.43 Unrealized +34.5%
MSCI MSCI INC 0.0%
Value ($000) $7,990 Shares 36,704 Est. Cost $180.00 Unrealized +20.7%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $7,965 Shares 49,472 Est. Cost $81.56 Unrealized +58.3%
IEX IDEX CORP 0.0%
Value ($000) $7,950 Shares 48,147 Est. Cost $139.33 Unrealized +10.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $7,883 Shares 130,140 Est. Cost $40.69 Unrealized +1.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $7,878 Shares 208,009 Est. Cost $30.10 Unrealized +19.7%
CSX CSX CORP 0.0%
Value ($000) $7,624 Shares 112,954 Est. Cost $15.82 Unrealized +35.0%
AQUA AMERICA INC 0.0%
Value ($000) $7,521 Shares 167,695 Est. Cost $42.18 Unrealized
TWITTER INC 0.0%
Value ($000) $7,478 Shares 179,380 Est. Cost $32.61 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $7,387 Shares 126,642 Est. Cost $45.13 Unrealized +5.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $7,376 Shares 53,636 Est. Cost $77.85 Unrealized +73.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $7,365 Shares 195,000 Est. Cost $29.50 Unrealized +20.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $7,352 Shares 25,334 Est. Cost $210.97 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $7,323 Shares 127,579 Est. Cost $49.10 Unrealized +4.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7,161 Shares 131,374 Est. Cost $46.09 Unrealized +4.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $7,106 Shares 197,096 Est. Cost $23.71 Unrealized -4.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $6,975 Shares 206,850 Est. Cost $17.48 Unrealized +50.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6,938 Shares 114,674 Est. Cost $45.83 Unrealized -9.9%
APACHE CORP 0.0%
Value ($000) $6,932 Shares 268,776 Est. Cost $61.94 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $6,922 Shares 163,808 Est. Cost $33.71 Unrealized +9.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6,860 Shares 53,672 Est. Cost $126.93 Unrealized +5.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $6,855 Shares 126,870 Est. Cost $49.25 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $6,839 Shares 32,833 Est. Cost $126.98 Unrealized +56.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,835 Shares 120,149 Est. Cost $38.35 Unrealized +22.0%
MARATHON OIL CORP 0.0%
Value ($000) $6,761 Shares 552,070 Est. Cost $20.69 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $6,759 Shares 24,587 Est. Cost $191.40 Unrealized +45.4%
BB&T CORP 0.0%
Value ($000) $6,756 Shares 124,693 Est. Cost $46.68 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $6,685 Shares 45,346 Est. Cost $151.01 Unrealized +3.0%
NUE NUCOR CORP 0.0%
Value ($000) $6,643 Shares 131,206 Est. Cost $49.35 Unrealized -7.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6,642 Shares 42,061 Est. Cost $47.25 Unrealized +50.1%
DOV DOVER CORP 0.0%
Value ($000) $6,572 Shares 65,325 Est. Cost $70.15 Unrealized +24.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6,560 Shares 11,815 Est. Cost $114.09 Unrealized +40.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $6,553 Shares 143,705 Est. Cost $36.95 Unrealized +17.2%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $6,536 Shares 15,680 Est. Cost $264.16 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $6,457 Shares 5,882 Est. Cost $720.59 Unrealized +55.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6,412 Shares 43,097 Est. Cost $123.74 Unrealized +1.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $6,403 Shares 66,459 Est. Cost $65.51 Unrealized +37.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $6,395 Shares 45,276 Est. Cost $85.98 Unrealized +21.8%
LAZARD LTD 0.0%
Value ($000) $6,360 Shares 183,511 Est. Cost $44.48 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $6,312 Shares 253,207 Est. Cost $22.92 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $6,199 Shares 755,000 Est. Cost $9.32 Unrealized
NVR NVR INC 0.0%
Value ($000) $6,132 Shares 1,654 Est. Cost $3046.82 Unrealized +15.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $6,076 Shares 40,281 Est. Cost $106.92 Unrealized +25.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $6,019 Shares 24,397 Est. Cost $289.67 Unrealized +5.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $5,924 Shares 83,696 Est. Cost $23.36 Unrealized -1.0%
VALE VALE S A 0.0%
Value ($000) $5,913 Shares 517,354 Est. Cost $11.22 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $5,842 Shares 72,402 Est. Cost $132.18 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,834 Shares 99,800 Est. Cost $58.23 Unrealized +10.0%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $5,806 Shares 130,348 Est. Cost $39.95 Unrealized +4.6%
FDX FEDEX CORP 0.0%
Value ($000) $5,687 Shares 38,532 Est. Cost $155.77 Unrealized -8.0%
PPG PPG INDS INC 0.0%
Value ($000) $5,649 Shares 47,148 Est. Cost $85.28 Unrealized +19.4%
F FORD MTR CO DEL 0.0%
Value ($000) $5,587 Shares 602,139 Est. Cost $6.86 Unrealized +1.3%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $5,559 Shares 30,514 Est. Cost $139.50 Unrealized +11.1%
SYF SYNCHRONY FINL 0.0%
Value ($000) $5,514 Shares 160,702 Est. Cost $26.87 Unrealized +8.9%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $5,450 Shares 222,949 Est. Cost $18.76 Unrealized -6.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $5,409 Shares 20,721 Est. Cost $269.58 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $5,391 Shares 190,109 Est. Cost $8.10 Unrealized +4.2%
PIONEER NAT RES CO 0.0%
Value ($000) $5,322 Shares 41,822 Est. Cost $157.87 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $5,313 Shares 59,998 Est. Cost $83.17 Unrealized +6.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $5,225 Shares 170,780 Est. Cost $31.33 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,173 Shares 142,589 Est. Cost $27.52 Unrealized +13.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $5,117 Shares 182,466 Est. Cost $20.44 Unrealized +0.4%
CNH CNH INDL N V 0.0%
Value ($000) $5,047 Shares 493,322 Est. Cost $7.09 Unrealized +10.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,989 Shares 34,306 Est. Cost $101.69 Unrealized +14.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4,974 Shares 35,395 Est. Cost $150.10 Unrealized -7.9%
BBY BEST BUY INC 0.0%
Value ($000) $4,973 Shares 71,962 Est. Cost $43.53 Unrealized +24.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $4,969 Shares 80,000 Est. Cost $51.88 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,937 Shares 177,823 Est. Cost $21.56 Unrealized -1.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,908 Shares 112,636 Est. Cost $50.06 Unrealized -2.7%
TAL TAL ED GROUP 0.0%
Value ($000) $4,850 Shares 23,365 Est. Cost $153.41 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,765 Shares 58,579 Est. Cost $73.90 Unrealized +7.1%
WDAY WORKDAY INC 0.0%
Value ($000) $4,740 Shares 27,675 Est. Cost $156.21 Unrealized +23.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,721 Shares 113,581 Est. Cost $33.24 Unrealized -0.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,704 Shares 76,670 Est. Cost $39.00 Unrealized +13.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $4,682 Shares 93,177 Est. Cost $49.28 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $4,647 Shares 110,288 Est. Cost $31.82 Unrealized -7.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,609 Shares 30,323 Est. Cost $119.11 Unrealized +34.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,603 Shares 53,119 Est. Cost $50.87 Unrealized +38.9%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $4,586 Shares 472,396 Est. Cost $14.31 Unrealized -33.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,558 Shares 29,100 Est. Cost $119.10 Unrealized +19.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,514 Shares 23,364 Est. Cost $123.40 Unrealized +51.4%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $4,460 Shares 58,370 Est. Cost $56.14 Unrealized +25.1%
LEN LENNAR CORP 0.0%
Value ($000) $4,410 Shares 79,502 Est. Cost $45.45 Unrealized -1.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,401 Shares 209,984 Est. Cost $14.20 Unrealized +0.3%
BTG B2GOLD CORP 0.0%
Value ($000) $4,355 Shares 1,335,458 Est. Cost $2.46 Unrealized +9.4%
TFX TELEFLEX INC 0.0%
Value ($000) $4,347 Shares 12,807 Est. Cost $268.22 Unrealized +25.2%
SUNTRUST BKS INC 0.0%
Value ($000) $4,346 Shares 62,098 Est. Cost $58.96 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $4,328 Shares 141,532 Est. Cost $19.47 Unrealized +13.9%
VFC V F CORP 0.0%
Value ($000) $4,292 Shares 47,507 Est. Cost $71.07 Unrealized +20.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,292 Shares 47,202 Est. Cost $75.28 Unrealized +15.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,253 Shares 7,721 Est. Cost $405.86 Unrealized +49.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,247 Shares 7,211 Est. Cost $46.77 Unrealized +28.0%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $4,242 Shares 50,582 Est. Cost $46.21 Unrealized +26.4%
RMD RESMED INC 0.0%
Value ($000) $4,231 Shares 31,189 Est. Cost $73.54 Unrealized +68.6%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $4,192 Shares 42,600 Est. Cost $90.42 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $4,141 Shares 109,509 Est. Cost $39.52 Unrealized -14.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $4,121 Shares 175,567 Est. Cost $20.60 Unrealized +0.0%
AGCO AGCO CORP 0.0%
Value ($000) $4,121 Shares 54,200 Est. Cost $52.74 Unrealized +15.5%
HILL ROM HLDGS INC 0.0%
Value ($000) $4,108 Shares 39,450 Est. Cost $103.45 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,059 Shares 51,716 Est. Cost $73.46 Unrealized -6.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,034 Shares 37,777 Est. Cost $74.93 Unrealized +20.8%
KEY KEYCORP NEW 0.0%
Value ($000) $3,967 Shares 219,870 Est. Cost $12.52 Unrealized +1.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,924 Shares 47,382 Est. Cost $79.08 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $3,901 Shares 123,123 Est. Cost $26.83 Unrealized -8.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,895 Shares 13,047 Est. Cost $258.28 Unrealized -0.6%
LEA LEAR CORP 0.0%
Value ($000) $3,891 Shares 32,776 Est. Cost $129.94 Unrealized -17.9%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $3,845 Shares 107,602 Est. Cost $26.64 Unrealized +9.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,822 Shares 30,529 Est. Cost $69.90 Unrealized +81.3%
BWA BORGWARNER INC 0.0%
Value ($000) $3,812 Shares 103,323 Est. Cost $33.88 Unrealized -13.9%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $3,746 Shares 27,842 Est. Cost $122.20 Unrealized +6.3%
DOX AMDOCS LTD 0.0%
Value ($000) $3,724 Shares 56,200 Est. Cost $48.31 Unrealized +16.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,712 Shares 196,041 Est. Cost $34.80 Unrealized -47.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,702 Shares 13,469 Est. Cost $198.46 Unrealized +19.1%
FAST FASTENAL CO 0.0%
Value ($000) $3,671 Shares 111,553 Est. Cost $12.74 Unrealized +3.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,663 Shares 37,365 Est. Cost $76.45 Unrealized +21.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,637 Shares 79,910 Est. Cost $42.84 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,619 Shares 8,760 Est. Cost $292.13 Unrealized +36.9%
KR KROGER CO 0.0%
Value ($000) $3,584 Shares 137,364 Est. Cost $24.42 Unrealized -16.9%
IDA IDACORP INC 0.0%
Value ($000) $3,581 Shares 31,833 Est. Cost $94.15 Unrealized +13.2%
L BRANDS INC 0.0%
Value ($000) $3,572 Shares 187,311 Est. Cost $34.69 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,570 Shares 83,872 Est. Cost $29.72 Unrealized +26.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,509 Shares 32,583 Est. Cost $43.76 Unrealized +30.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,509 Shares 21,977 Est. Cost $146.72 Unrealized -2.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,487 Shares 27,748 Est. Cost $150.19 Unrealized -14.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3,480 Shares 131,703 Est. Cost $23.67 Unrealized -6.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,472 Shares 26,377 Est. Cost $90.79 Unrealized +4.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3,427 Shares 41,378 Est. Cost $71.47 Unrealized -2.0%
VIACOM INC NEW 0.0%
Value ($000) $3,393 Shares 139,370 Est. Cost $32.42 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $3,356 Shares 55,539 Est. Cost $59.80 Unrealized -24.7%
DHI D R HORTON INC 0.0%
Value ($000) $3,346 Shares 63,068 Est. Cost $33.70 Unrealized +32.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,318 Shares 22,823 Est. Cost $73.28 Unrealized +79.1%
MTB M & T BK CORP 0.0%
Value ($000) $3,310 Shares 20,629 Est. Cost $123.87 Unrealized +3.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,308 Shares 26,308 Est. Cost $112.37 Unrealized +11.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $3,302 Shares 19,094 Est. Cost $47.98 Unrealized +9.9%
ENCANA CORP 0.0%
Value ($000) $3,275 Shares 710,262 Est. Cost $5.14 Unrealized
ABIOMED INC 0.0%
Value ($000) $3,264 Shares 18,425 Est. Cost $284.63 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,257 Shares 43,242 Est. Cost $96.07 Unrealized +22.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $3,253 Shares 15,895 Est. Cost $193.75 Unrealized +4.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,251 Shares 18,133 Est. Cost $205.63 Unrealized +1.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $3,238 Shares 20,019 Est. Cost $135.44 Unrealized +14.5%
SNA SNAP ON INC 0.0%
Value ($000) $3,237 Shares 20,635 Est. Cost $131.54 Unrealized -1.3%
TECH BIO TECHNE CORP 0.0%
Value ($000) $3,218 Shares 16,310 Est. Cost $39.19 Unrealized +24.4%
INGR INGREDION INC 0.0%
Value ($000) $3,217 Shares 39,363 Est. Cost $89.07 Unrealized -10.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,210 Shares 198,999 Est. Cost $11.62 Unrealized -0.0%
MEDICINES CO 0.0%
Value ($000) $3,204 Shares 65,500 Est. Cost $38.22 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,154 Shares 26,809 Est. Cost $73.67 Unrealized +26.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $3,148 Shares 47,268 Est. Cost $51.07 Unrealized +19.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,142 Shares 31,627 Est. Cost $88.66 Unrealized +10.2%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3,134 Shares 21,951 Est. Cost $145.69 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $3,126 Shares 182,795 Est. Cost $15.71 Unrealized -16.5%
NAVI NAVIENT CORP 0.0%
Value ($000) $3,108 Shares 243,758 Est. Cost $13.11 Unrealized +1.7%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $3,103 Shares 26,661 Est. Cost $93.03 Unrealized +14.3%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $3,101 Shares 50,935 Est. Cost $69.82 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $3,080 Shares 261,800 Est. Cost $10.53 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,078 Shares 9,173 Est. Cost $216.88 Unrealized +50.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,060 Shares 41,035 Est. Cost $72.28 Unrealized -2.2%
KT KT CORP 0.0%
Value ($000) $3,022 Shares 264,500 Est. Cost $14.32 Unrealized
CPRT COPART INC 0.0%
Value ($000) $3,017 Shares 37,229 Est. Cost $15.09 Unrealized +28.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,010 Shares 23,821 Est. Cost $90.23 Unrealized +27.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,927 Shares 8,801 Est. Cost $223.03 Unrealized +11.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,923 Shares 32,343 Est. Cost $59.55 Unrealized +39.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,915 Shares 12,289 Est. Cost $209.60 Unrealized +12.6%
CMA COMERICA INC 0.0%
Value ($000) $2,885 Shares 43,401 Est. Cost $65.03 Unrealized -25.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,875 Shares 32,461 Est. Cost $50.67 Unrealized +26.3%
NI NISOURCE INC 0.0%
Value ($000) $2,871 Shares 94,752 Est. Cost $20.70 Unrealized +14.6%
FTNT FORTINET INC 0.0%
Value ($000) $2,868 Shares 37,248 Est. Cost $14.14 Unrealized +14.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,842 Shares 48,796 Est. Cost $70.34 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $2,836 Shares 53,475 Est. Cost $40.22 Unrealized +12.7%
COOPER COS INC 0.0%
Value ($000) $2,836 Shares 9,489 Est. Cost $236.91 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,836 Shares 29,952 Est. Cost $69.93 Unrealized +7.7%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $2,835 Shares 32,908 Est. Cost $56.40 Unrealized +36.3%
WABCO HLDGS INC 0.0%
Value ($000) $2,816 Shares 20,840 Est. Cost $125.62 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,802 Shares 54,577 Est. Cost $54.36 Unrealized -6.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,790 Shares 93,057 Est. Cost $31.44 Unrealized -17.7%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2,788 Shares 103,279 Est. Cost $28.40 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,785 Shares 43,717 Est. Cost $44.93 Unrealized +16.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $2,741 Shares 71,483 Est. Cost $37.44 Unrealized -2.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $2,723 Shares 24,982 Est. Cost $105.29 Unrealized +0.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,711 Shares 12,300 Est. Cost $146.81 Unrealized +13.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,706 Shares 3,193 Est. Cost $11.96 Unrealized +33.3%
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,684 Shares 158,655 Est. Cost $19.14 Unrealized -9.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,670 Shares 5,023 Est. Cost $186.33 Unrealized +110.4%
O REALTY INCOME CORP 0.0%
Value ($000) $2,650 Shares 33,678 Est. Cost $42.25 Unrealized +21.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,649 Shares 20,025 Est. Cost $89.91 Unrealized +8.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,641 Shares 38,359 Est. Cost $65.64 Unrealized -4.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,638 Shares 28,999 Est. Cost $84.95 Unrealized -8.9%
WAB WABTEC CORP 0.0%
Value ($000) $2,604 Shares 35,723 Est. Cost $74.18 Unrealized -7.7%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $2,579 Shares 243,826 Est. Cost $9.45 Unrealized -18.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,555 Shares 28,331 Est. Cost $69.62 Unrealized +34.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,544 Shares 62,581 Est. Cost $31.89 Unrealized +1.2%
HAS HASBRO INC 0.0%
Value ($000) $2,534 Shares 20,907 Est. Cost $72.21 Unrealized +23.8%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2,518 Shares 43,113 Est. Cost $59.30 Unrealized -22.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,515 Shares 44,333 Est. Cost $40.27 Unrealized +6.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,507 Shares 12,430 Est. Cost $142.21 Unrealized +29.3%
VTR VENTAS INC 0.0%
Value ($000) $2,507 Shares 33,373 Est. Cost $45.19 Unrealized +21.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,498 Shares 20,765 Est. Cost $138.68 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,487 Shares 21,188 Est. Cost $90.32 Unrealized +15.8%
DXCM DEXCOM INC 0.0%
Value ($000) $2,485 Shares 16,509 Est. Cost $31.58 Unrealized +23.0%
HORIZON PHARMA PLC 0.0%
Value ($000) $2,435 Shares 88,399 Est. Cost $27.55 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,432 Shares 8,990 Est. Cost $181.67 Unrealized +21.6%
AMARIN CORP PLC 0.0%
Value ($000) $2,416 Shares 159,500 Est. Cost $12.56 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,401 Shares 146,731 Est. Cost $22.72 Unrealized -16.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $2,388 Shares 40,987 Est. Cost $42.64 Unrealized +3.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,367 Shares 9,654 Est. Cost $272.53 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $2,351 Shares 84,974 Est. Cost $22.41 Unrealized +17.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,347 Shares 29,041 Est. Cost $128.79 Unrealized -37.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,337 Shares 23,135 Est. Cost $75.30 Unrealized +6.0%
EFX EQUIFAX INC 0.0%
Value ($000) $2,329 Shares 16,200 Est. Cost $119.28 Unrealized +12.4%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $2,315 Shares 19,886 Est. Cost $136.19 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,310 Shares 47,509 Est. Cost $60.43 Unrealized -14.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,304 Shares 14,730 Est. Cost $94.09 Unrealized +22.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,299 Shares 85,992 Est. Cost $10.27 Unrealized -13.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,267 Shares 18,867 Est. Cost $29.31 Unrealized +48.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,259 Shares 102,458 Est. Cost $33.70 Unrealized
CAE CAE INC 0.0%
Value ($000) $2,253 Shares 88,637 Est. Cost $21.98 Unrealized +18.5%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,253 Shares 41,111 Est. Cost $54.81 Unrealized
M MACYS INC 0.0%
Value ($000) $2,243 Shares 144,948 Est. Cost $29.74 Unrealized -37.7%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $2,237 Shares 123,974 Est. Cost $17.42 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,236 Shares 23,500 Est. Cost $102.38 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,216 Shares 17,893 Est. Cost $116.19 Unrealized -7.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,213 Shares 39,795 Est. Cost $59.93 Unrealized -5.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,212 Shares 49,681 Est. Cost $60.33 Unrealized -25.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,196 Shares 24,144 Est. Cost $15.10 Unrealized +24.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,179 Shares 149,479 Est. Cost $9.35 Unrealized +8.3%
DOMTAR CORP 0.0%
Value ($000) $2,177 Shares 61,101 Est. Cost $42.15 Unrealized
HCP INC 0.0%
Value ($000) $2,136 Shares 58,791 Est. Cost $28.27 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,101 Shares 32,729 Est. Cost $59.83 Unrealized +7.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,092 Shares 85,586 Est. Cost $28.40 Unrealized -36.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $2,083 Shares 40,011 Est. Cost $50.92 Unrealized -0.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,083 Shares 18,395 Est. Cost $100.23 Unrealized -3.1%
IBN ICICI BK LTD 0.0%
Value ($000) $2,081 Shares 166,912 Est. Cost $9.29 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,071 Shares 56,300 Est. Cost $24.47 Unrealized +23.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,069 Shares 20,958 Est. Cost $112.00 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,061 Shares 37,917 Est. Cost $49.74 Unrealized -9.7%
SYMANTEC CORP 0.0%
Value ($000) $2,057 Shares 85,996 Est. Cost $23.45 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,049 Shares 115,486 Est. Cost $18.91 Unrealized -24.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,048 Shares 15,124 Est. Cost $98.35 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $2,047 Shares 36,248 Est. Cost $78.91 Unrealized -41.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,035 Shares 50,300 Est. Cost $38.53 Unrealized -4.3%
CBS CORP NEW 0.0%
Value ($000) $2,012 Shares 49,094 Est. Cost $53.65 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2,003 Shares 31,488 Est. Cost $55.88 Unrealized +15.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,984 Shares 20,936 Est. Cost $36.62 Unrealized +9.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,981 Shares 82,115 Est. Cost $29.19 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,975 Shares 76,806 Est. Cost $25.71 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,955 Shares 26,863 Est. Cost $14.70 Unrealized +84.7%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,939 Shares 2,403 Est. Cost $698.38 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $1,896 Shares 420,000 Est. Cost $4.11 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1,862 Shares 25,500 Est. Cost $61.76 Unrealized +8.9%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,855 Shares 42,156 Est. Cost $48.59 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,835 Shares 20,544 Est. Cost $66.22 Unrealized +29.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,835 Shares 22,661 Est. Cost $67.96 Unrealized +20.2%
HESS CORP 0.0%
Value ($000) $1,830 Shares 29,685 Est. Cost $63.14 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,829 Shares 30,964 Est. Cost $42.62 Unrealized +8.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,819 Shares 34,463 Est. Cost $40.77 Unrealized -0.3%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,813 Shares 40,369 Est. Cost $45.23 Unrealized -4.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,810 Shares 74,500 Est. Cost $21.64 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,805 Shares 39,403 Est. Cost $50.03 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,801 Shares 36,416 Est. Cost $30.75 Unrealized +34.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,801 Shares 100,100 Est. Cost $14.67 Unrealized +38.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,787 Shares 10,784 Est. Cost $139.34 Unrealized -5.0%
INFY INFOSYS LTD 0.0%
Value ($000) $1,786 Shares 159,320 Est. Cost $14.81 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,785 Shares 112,817 Est. Cost $17.52 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,767 Shares 110,000 Est. Cost $15.29 Unrealized
PKX POSCO 0.0%
Value ($000) $1,766 Shares 37,817 Est. Cost $60.92 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,753 Shares 50,581 Est. Cost $29.38 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1,746 Shares 2,802 Est. Cost $388.67 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $1,744 Shares 48,043 Est. Cost $44.64 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,726 Shares 34,382 Est. Cost $51.72 Unrealized -5.2%
AOS SMITH A O 0.0%
Value ($000) $1,724 Shares 35,812 Est. Cost $41.76 Unrealized -1.5%
SVB FINL GROUP 0.0%
Value ($000) $1,721 Shares 8,174 Est. Cost $243.72 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,693 Shares 24,154 Est. Cost $67.82 Unrealized -2.2%
VMWARE INC 0.0%
Value ($000) $1,688 Shares 11,231 Est. Cost $99.14 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,686 Shares 23,790 Est. Cost $35.33 Unrealized +78.2%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,681 Shares 18,778 Est. Cost $72.75 Unrealized +4.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,672 Shares 52,840 Est. Cost $40.53 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $1,664 Shares 116,200 Est. Cost $15.35 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $1,650 Shares 7,354 Est. Cost $198.77 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,649 Shares 70,427 Est. Cost $12.40 Unrealized +7.6%
SK TELECOM LTD 0.0%
Value ($000) $1,647 Shares 74,290 Est. Cost $23.35 Unrealized
MOMO INC 0.0%
Value ($000) $1,646 Shares 6,905 Est. Cost $160.54 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,643 Shares 33,232 Est. Cost $29.48 Unrealized +26.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,637 Shares 42,000 Est. Cost $42.81 Unrealized -6.2%
58 COM INC 0.0%
Value ($000) $1,620 Shares 3,833 Est. Cost $348.53 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,620 Shares 14,111 Est. Cost $86.06 Unrealized +18.7%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,620 Shares 19,137 Est. Cost $89.70 Unrealized -2.8%
SABR SABRE CORP 0.0%
Value ($000) $1,618 Shares 72,141 Est. Cost $22.35 Unrealized +5.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,600 Shares 38,255 Est. Cost $37.44 Unrealized +0.4%
CREE INC 0.0%
Value ($000) $1,594 Shares 33,092 Est. Cost $49.89 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1,593 Shares 29,858 Est. Cost $48.97 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,587 Shares 88,008 Est. Cost $37.82 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,582 Shares 18,696 Est. Cost $44.84 Unrealized +9.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,582 Shares 80,338 Est. Cost $37.33 Unrealized -41.7%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,531 Shares 25,954 Est. Cost $54.70 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,527 Shares 26,599 Est. Cost $58.53 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $1,508 Shares 1,241 Est. Cost $1001.76 Unrealized +13.4%
CENTURYLINK INC 0.0%
Value ($000) $1,489 Shares 117,357 Est. Cost $23.31 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,489 Shares 10,520 Est. Cost $149.49 Unrealized -7.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,462 Shares 26,419 Est. Cost $48.07 Unrealized +8.1%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $1,462 Shares 14,358 Est. Cost $22.80 Unrealized +32.9%
TIFFANY & CO NEW 0.0%
Value ($000) $1,458 Shares 15,499 Est. Cost $106.12 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,441 Shares 5,853 Est. Cost $259.94 Unrealized +0.4%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,435 Shares 49,068 Est. Cost $25.51 Unrealized -12.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,422 Shares 9,577 Est. Cost $92.36 Unrealized +69.3%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,418 Shares 10,201 Est. Cost $133.12 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,414 Shares 11,045 Est. Cost $140.86 Unrealized -28.7%
EATON VANCE CORP 0.0%
Value ($000) $1,411 Shares 30,928 Est. Cost $45.97 Unrealized
ARMK ARAMARK HLDGS CORP 0.0%
Value ($000) $1,409 Shares 31,901 Est. Cost $23.03 Unrealized +12.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,396 Shares 163,300 Est. Cost $11.23 Unrealized -13.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,394 Shares 14,126 Est. Cost $92.80 Unrealized +13.1%
VOYA VOYA FINL INC 0.0%
Value ($000) $1,391 Shares 25,085 Est. Cost $43.29 Unrealized +11.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,390 Shares 380,000 Est. Cost $3.60 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,387 Shares 25,722 Est. Cost $39.39 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,377 Shares 287,261 Est. Cost $3.86 Unrealized +20.3%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,376 Shares 86,316 Est. Cost $37.09 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,372 Shares 71,780 Est. Cost $23.66 Unrealized -18.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,364 Shares 48,371 Est. Cost $26.15 Unrealized +8.1%
INTERXION HOLDING N.V 0.0%
Value ($000) $1,360 Shares 17,000 Est. Cost $80.00 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,354 Shares 38,260 Est. Cost $28.95 Unrealized +16.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,342 Shares 12,629 Est. Cost $82.95 Unrealized +17.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,338 Shares 139,075 Est. Cost $8.34 Unrealized -3.9%
WPC W P CAREY INC 0.0%
Value ($000) $1,324 Shares 14,310 Est. Cost $85.48 Unrealized
YY INC 0.0%
Value ($000) $1,321 Shares 6,265 Est. Cost $114.57 Unrealized
FMC F M C CORP 0.0%
Value ($000) $1,321 Shares 14,896 Est. Cost $54.05 Unrealized +32.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,307 Shares 10,866 Est. Cost $75.05 Unrealized +21.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,290 Shares 6,082 Est. Cost $210.42 Unrealized +8.8%
PARSLEY ENERGY INC 0.0%
Value ($000) $1,288 Shares 75,708 Est. Cost $20.58 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,283 Shares 31,434 Est. Cost $53.71 Unrealized -17.9%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,272 Shares 50,522 Est. Cost $27.54 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1,270 Shares 60,000 Est. Cost $22.71 Unrealized +11.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,267 Shares 62,679 Est. Cost $20.11 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,264 Shares 8,641 Est. Cost $118.34 Unrealized +22.8%
UHAL AMERCO 0.0%
Value ($000) $1,263 Shares 3,200 Est. Cost $36.93 Unrealized +0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,262 Shares 19,165 Est. Cost $78.82 Unrealized -26.4%
CONCHO RES INC 0.0%
Value ($000) $1,255 Shares 17,854 Est. Cost $131.34 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,250 Shares 3,743 Est. Cost $282.97 Unrealized +18.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,248 Shares 10,999 Est. Cost $74.51 Unrealized +16.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,246 Shares 4 Est. Cost $206152.10 Unrealized +50.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,237 Shares 10,982 Est. Cost $94.94 Unrealized -4.7%
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,237 Shares 137,776 Est. Cost $9.77 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,236 Shares 17,440 Est. Cost $47.85 Unrealized +6.6%
EPIZYME INC 0.0%
Value ($000) $1,236 Shares 121,500 Est. Cost $13.36 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,219 Shares 14,953 Est. Cost $79.22 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,218 Shares 41,596 Est. Cost $29.28 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,213 Shares 9,490 Est. Cost $86.68 Unrealized +22.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,210 Shares 29,866 Est. Cost $28.59 Unrealized +5.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,202 Shares 11,185 Est. Cost $134.46 Unrealized -3.7%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $1,200 Shares 13,039 Est. Cost $68.25 Unrealized +26.8%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $1,194 Shares 46,276 Est. Cost $23.51 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,187 Shares 51,663 Est. Cost $18.91 Unrealized +1.2%
FOOT LOCKER INC 0.0%
Value ($000) $1,185 Shares 27,971 Est. Cost $46.58 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,182 Shares 24,727 Est. Cost $31.86 Unrealized +10.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,166 Shares 20,977 Est. Cost $40.33 Unrealized +2.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,125 Shares 37,928 Est. Cost $27.68 Unrealized +8.9%
FINISAR CORP 0.0%
Value ($000) $1,116 Shares 46,940 Est. Cost $23.78 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,115 Shares 40,600 Est. Cost $30.52 Unrealized -2.9%
FIBROGEN INC 0.0%
Value ($000) $1,106 Shares 29,250 Est. Cost $37.27 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,105 Shares 74,019 Est. Cost $23.32 Unrealized -43.9%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $1,096 Shares 7,162 Est. Cost $136.05 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,092 Shares 19,432 Est. Cost $95.41 Unrealized -46.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,089 Shares 12,400 Est. Cost $77.39 Unrealized +9.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,087 Shares 15,900 Est. Cost $24.99 Unrealized +16.2%
AMEDISYS INC 0.0%
Value ($000) $1,077 Shares 8,350 Est. Cost $115.57 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1,077 Shares 25,462 Est. Cost $40.58 Unrealized -3.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,075 Shares 9,651 Est. Cost $115.91 Unrealized -2.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,073 Shares 25,250 Est. Cost $63.65 Unrealized -14.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,069 Shares 11,412 Est. Cost $102.38 Unrealized +11.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,063 Shares 16,202 Est. Cost $85.28 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,056 Shares 3,526 Est. Cost $177.17 Unrealized +91.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,048 Shares 28,046 Est. Cost $33.25 Unrealized -3.8%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $1,048 Shares 55,000 Est. Cost $17.87 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,047 Shares 7,314 Est. Cost $20.64 Unrealized +24.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,044 Shares 25,573 Est. Cost $35.11 Unrealized -8.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,022 Shares 13,554 Est. Cost $64.94 Unrealized -12.2%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $1,021 Shares 25,515 Est. Cost $40.62 Unrealized -1.7%
ARQULE INC 0.0%
Value ($000) $1,015 Shares 145,000 Est. Cost $9.64 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $1,007 Shares 19,181 Est. Cost $43.43 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,002 Shares 12,712 Est. Cost $53.11 Unrealized +41.1%
CARA THERAPEUTICS INC 0.0%
Value ($000) $997 Shares 53,500 Est. Cost $19.43 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $979 Shares 20,800 Est. Cost $56.74 Unrealized -14.4%
SINA CORP 0.0%
Value ($000) $972 Shares 5,630 Est. Cost $470.46 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $971 Shares 50,000 Est. Cost $19.78 Unrealized +10.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $965 Shares 4,908 Est. Cost $136.33 Unrealized +36.5%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $963 Shares 36,000 Est. Cost $26.75 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $963 Shares 272,000 Est. Cost $13.77 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $961 Shares 37,821 Est. Cost $27.65 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $961 Shares 9,160 Est. Cost $102.05 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $958 Shares 370,000 Est. Cost $2.45 Unrealized -5.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $957 Shares 118,600 Est. Cost $11.88 Unrealized -8.7%
DAN DANA HLDG CORP 0.0%
Value ($000) $953 Shares 66,950 Est. Cost $15.26 Unrealized -11.9%
STERLING BANCORP DEL 0.0%
Value ($000) $952 Shares 47,500 Est. Cost $21.25 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $940 Shares 6,931 Est. Cost $154.64 Unrealized -17.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $930 Shares 40,100 Est. Cost $23.75 Unrealized -13.1%
SM SM ENERGY CO 0.0%
Value ($000) $928 Shares 95,000 Est. Cost $9.23 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $924 Shares 29,400 Est. Cost $47.36 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $924 Shares 41,969 Est. Cost $16.91 Unrealized -1.1%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $919 Shares 143,887 Est. Cost $5.07 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $913 Shares 14,240 Est. Cost $92.56 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $906 Shares 30,118 Est. Cost $33.53 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $899 Shares 19,303 Est. Cost $39.07 Unrealized +4.5%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $894 Shares 78,100 Est. Cost $14.23 Unrealized
AARONS INC 0.0%
Value ($000) $893 Shares 14,044 Est. Cost $59.74 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $893 Shares 2,901 Est. Cost $179.88 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $882 Shares 12,944 Est. Cost $51.30 Unrealized +36.3%
MOBILEIRON INC 0.0%
Value ($000) $882 Shares 134,700 Est. Cost $6.09 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $878 Shares 18,404 Est. Cost $40.34 Unrealized +1.8%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $871 Shares 32,500 Est. Cost $30.41 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $870 Shares 34,805 Est. Cost $36.80 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $861 Shares 14,231 Est. Cost $46.74 Unrealized +13.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $861 Shares 11,451 Est. Cost $54.27 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $856 Shares 24,659 Est. Cost $33.67 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $848 Shares 41,400 Est. Cost $18.70 Unrealized +6.9%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $845 Shares 9,390 Est. Cost $89.87 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $844 Shares 8,831 Est. Cost $74.28 Unrealized +22.9%
PROOFPOINT INC 0.0%
Value ($000) $843 Shares 6,797 Est. Cost $118.39 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $837 Shares 7,037 Est. Cost $130.35 Unrealized -5.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $837 Shares 4,478 Est. Cost $174.01 Unrealized +8.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $834 Shares 9,513 Est. Cost $86.16 Unrealized +0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $826 Shares 34,100 Est. Cost $26.60 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $818 Shares 112,204 Est. Cost $9.06 Unrealized -3.7%
WCC WESCO INTL INC 0.0%
Value ($000) $813 Shares 17,100 Est. Cost $50.97 Unrealized -10.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $801 Shares 8,090 Est. Cost $54.43 Unrealized +15.3%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $801 Shares 41,961 Est. Cost $15.95 Unrealized -24.7%
GRFS GRIFOLS S A 0.0%
Value ($000) $799 Shares 39,400 Est. Cost $20.28 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $795 Shares 21,738 Est. Cost $46.00 Unrealized -25.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $791 Shares 13,631 Est. Cost $47.24 Unrealized
51JOB INC 0.0%
Value ($000) $776 Shares 2,814 Est. Cost $338.27 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $763 Shares 26,800 Est. Cost $28.21 Unrealized +3.3%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $759 Shares 45,445 Est. Cost $14.27 Unrealized 0.0%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $755 Shares 70,556 Est. Cost $16.32 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $749 Shares 8,954 Est. Cost $102.17 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $746 Shares 9,428 Est. Cost $78.48 Unrealized -8.3%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $744 Shares 7,774 Est. Cost $60.55 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $742 Shares 10,559 Est. Cost $68.02 Unrealized +8.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $734 Shares 3,344 Est. Cost $152.64 Unrealized +23.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $728 Shares 3,906 Est. Cost $187.18 Unrealized +7.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $720 Shares 8,402 Est. Cost $61.79 Unrealized +3.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $709 Shares 140,000 Est. Cost $3.62 Unrealized +25.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $708 Shares 15,627 Est. Cost $43.36 Unrealized -14.4%
NBIS YANDEX N V 0.0%
Value ($000) $705 Shares 20,000 Est. Cost $32.72 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $700 Shares 45,192 Est. Cost $16.85 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $677 Shares 73,700 Est. Cost $13.37 Unrealized -16.1%
ZIX CORP 0.0%
Value ($000) $676 Shares 94,300 Est. Cost $8.87 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $675 Shares 13,050 Est. Cost $42.26 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $672 Shares 3,158 Est. Cost $185.29 Unrealized -0.9%
VIRNETX HLDG CORP 0.0%
Value ($000) $670 Shares 127,400 Est. Cost $6.11 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $668 Shares 7,916 Est. Cost $154.16 Unrealized -46.4%
AN AUTONATION INC 0.0%
Value ($000) $667 Shares 13,411 Est. Cost $47.12 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $665 Shares 19,346 Est. Cost $23.54 Unrealized -9.8%
DISH NETWORK CORP 0.0%
Value ($000) $664 Shares 18,959 Est. Cost $42.73 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $664 Shares 5,703 Est. Cost $141.74 Unrealized -9.7%
FIREEYE INC 0.0%
Value ($000) $653 Shares 49,891 Est. Cost $14.96 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $650 Shares 10,890 Est. Cost $21.48 Unrealized +3.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $643 Shares 92,250 Est. Cost $6.13 Unrealized +9.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $642 Shares 11,631 Est. Cost $53.74 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $642 Shares 7,993 Est. Cost $72.15 Unrealized -14.8%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $633 Shares 475,800 Est. Cost $1.56 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $629 Shares 16,070 Est. Cost $48.43 Unrealized -23.5%
RDWR RADWARE LTD 0.0%
Value ($000) $619 Shares 25,400 Est. Cost $24.97 Unrealized +0.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $618 Shares 14,758 Est. Cost $45.43 Unrealized -13.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $606 Shares 147,100 Est. Cost $6.14 Unrealized -30.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $603 Shares 26,431 Est. Cost $17.82 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $599 Shares 5,044 Est. Cost $66.27 Unrealized +68.1%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $597 Shares 67,400 Est. Cost $8.79 Unrealized
VERINT SYS INC 0.0%
Value ($000) $592 Shares 13,788 Est. Cost $47.45 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $580 Shares 7,770 Est. Cost $86.26 Unrealized -3.4%
TECH DATA CORP 0.0%
Value ($000) $573 Shares 5,560 Est. Cost $102.94 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $573 Shares 14,077 Est. Cost $31.19 Unrealized +10.8%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $567 Shares 7,459 Est. Cost $86.88 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $566 Shares 116,500 Est. Cost $5.49 Unrealized -2.3%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $555 Shares 5,762 Est. Cost $86.26 Unrealized +7.8%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $550 Shares 40,000 Est. Cost $12.63 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $546 Shares 5,623 Est. Cost $99.91 Unrealized -12.5%
CIMAREX ENERGY CO 0.0%
Value ($000) $545 Shares 11,135 Est. Cost $92.48 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $541 Shares 23,640 Est. Cost $26.83 Unrealized -11.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $537 Shares 1,155 Est. Cost $390.45 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $525 Shares 800 Est. Cost $610.47 Unrealized +8.6%
COTY COTY INC 0.0%
Value ($000) $524 Shares 48,990 Est. Cost $13.82 Unrealized -27.2%
CDK GLOBAL INC 0.0%
Value ($000) $521 Shares 10,629 Est. Cost $61.85 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $518 Shares 5,527 Est. Cost $79.90 Unrealized +16.2%
XNCR XENCOR INC 0.0%
Value ($000) $510 Shares 14,900 Est. Cost $23.01 Unrealized +73.5%
NJR NEW JERSEY RES 0.0%
Value ($000) $504 Shares 11,200 Est. Cost $38.68 Unrealized -4.3%
R RYDER SYS INC 0.0%
Value ($000) $503 Shares 9,780 Est. Cost $59.52 Unrealized -12.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $502 Shares 5,050 Est. Cost $119.32 Unrealized -0.1%
NORDSTROM INC 0.0%
Value ($000) $497 Shares 14,682 Est. Cost $56.31 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $493 Shares 65,700 Est. Cost $15.66 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $490 Shares 2,153 Est. Cost $214.25 Unrealized +0.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $483 Shares 92,500 Est. Cost $6.24 Unrealized -10.3%
INGN INOGEN INC 0.0%
Value ($000) $478 Shares 10,000 Est. Cost $73.74 Unrealized -29.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $477 Shares 25,429 Est. Cost $16.06 Unrealized -8.0%
INSM INSMED INC 0.0%
Value ($000) $473 Shares 25,900 Est. Cost $20.73 Unrealized -6.9%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $470 Shares 15,068 Est. Cost $43.29 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $458 Shares 22,672 Est. Cost $21.48 Unrealized +2.7%
PII POLARIS INDS INC 0.0%
Value ($000) $457 Shares 5,071 Est. Cost $102.78 Unrealized -15.6%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $456 Shares 29,806 Est. Cost $15.39 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $456 Shares 1,422 Est. Cost $236.54 Unrealized +26.2%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $449 Shares 10,742 Est. Cost $53.16 Unrealized
FINJAN HLDGS INC 0.0%
Value ($000) $446 Shares 223,900 Est. Cost $2.20 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $439 Shares 32,000 Est. Cost $15.77 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $436 Shares 24,711 Est. Cost $18.36 Unrealized -22.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $433 Shares 28,500 Est. Cost $13.04 Unrealized +26.3%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $429 Shares 22,346 Est. Cost $21.28 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $415 Shares 3,324 Est. Cost $84.78 Unrealized
CARBONITE INC 0.0%
Value ($000) $412 Shares 26,740 Est. Cost $25.88 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $411 Shares 14,678 Est. Cost $35.52 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $411 Shares 15,800 Est. Cost $19.92 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $408 Shares 196,274 Est. Cost $6.36 Unrealized -67.9%
QURE UNIQURE NV 0.0%
Value ($000) $399 Shares 10,100 Est. Cost $40.69 Unrealized +41.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $389 Shares 6,900 Est. Cost $57.27 Unrealized -1.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $387 Shares 25,000 Est. Cost $18.02 Unrealized +6.4%
MAC MACERICH CO 0.0%
Value ($000) $387 Shares 11,806 Est. Cost $56.46 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $382 Shares 10,802 Est. Cost $34.19 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $375 Shares 103,908 Est. Cost $4.93 Unrealized
GRUBHUB INC 0.0%
Value ($000) $374 Shares 6,472 Est. Cost $79.05 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $372 Shares 19,800 Est. Cost $16.89 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $371 Shares 20,000 Est. Cost $36.14 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $371 Shares 17,900 Est. Cost $20.89 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $357 Shares 5,600 Est. Cost $57.63 Unrealized -0.6%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $349 Shares 23,000 Est. Cost $15.74 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $347 Shares 2,762 Est. Cost $83.25 Unrealized +46.3%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $341 Shares 1,364 Est. Cost $431.39 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $338 Shares 2,000 Est. Cost $115.36 Unrealized +65.0%
DERMIRA INC 0.0%
Value ($000) $329 Shares 49,450 Est. Cost $10.01 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $311 Shares 15,400 Est. Cost $19.25 Unrealized +8.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $311 Shares 7,866 Est. Cost $30.39 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $297 Shares 42,968 Est. Cost $30.74 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $294 Shares 10,640 Est. Cost $35.86 Unrealized -19.1%
STORE CAP CORP 0.0%
Value ($000) $284 Shares 7,627 Est. Cost $29.09 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $278 Shares 4,712 Est. Cost $34.07 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $274 Shares 1,429 Est. Cost $141.00 Unrealized +13.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $274 Shares 9,576 Est. Cost $25.23 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $273 Shares 1,370 Est. Cost $101.47 Unrealized +76.9%
MAT MATTEL INC 0.0%
Value ($000) $271 Shares 24,100 Est. Cost $13.81 Unrealized -17.2%
THERAPEUTICSMD INC 0.0%
Value ($000) $270 Shares 71,500 Est. Cost $4.22 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $266 Shares 83,400 Est. Cost $17.08 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $266 Shares 32,500 Est. Cost $5.46 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $259 Shares 1,974 Est. Cost $111.23 Unrealized +22.9%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $259 Shares 51,985 Est. Cost $5.24 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $258 Shares 16,000 Est. Cost $12.63 Unrealized +28.1%
OMER OMEROS CORP 0.0%
Value ($000) $253 Shares 15,400 Est. Cost $15.62 Unrealized +9.8%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $252 Shares 12,400 Est. Cost $32.38 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $251 Shares 10,207 Est. Cost $24.44 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $247 Shares 6,695 Est. Cost $34.85 Unrealized -1.1%
OUTFRONT MEDIA INC 0.0%
Value ($000) $246 Shares 8,893 Est. Cost $27.66 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $240 Shares 3,200 Est. Cost $70.53 Unrealized -2.4%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $240 Shares 8,600 Est. Cost $34.12 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $240 Shares 3,500 Est. Cost $44.80 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $239 Shares 5,924 Est. Cost $29.70 Unrealized -0.6%
VIVINT SOLAR INC 0.0%
Value ($000) $236 Shares 36,057 Est. Cost $5.25 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $234 Shares 4,581 Est. Cost $56.03 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $234 Shares 3,000 Est. Cost $85.42 Unrealized -6.5%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $234 Shares 10,771 Est. Cost $17.78 Unrealized +9.9%
BKU BANKUNITED INC 0.0%
Value ($000) $228 Shares 6,767 Est. Cost $26.62 Unrealized -1.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $224 Shares 1,496 Est. Cost $208.12 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $223 Shares 2,368 Est. Cost $112.89 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $222 Shares 1,791 Est. Cost $81.39 Unrealized +61.1%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $218 Shares 4,491 Est. Cost $47.98 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $216 Shares 2,900 Est. Cost $58.30 Unrealized +19.7%
TATA MTRS LTD 0.0%
Value ($000) $215 Shares 25,370 Est. Cost $31.71 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $215 Shares 4,650 Est. Cost $39.18 Unrealized +0.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $214 Shares 3,550 Est. Cost $59.28 Unrealized +25.3%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $214 Shares 25,146 Est. Cost $11.46 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $214 Shares 1,331 Est. Cost $130.62 Unrealized +20.9%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $208 Shares 3,104 Est. Cost $45.59 Unrealized +15.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $207 Shares 5,733 Est. Cost $62.18 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $200 Shares 568 Est. Cost $210.44 Unrealized +86.8%
FRPT FRESHPET INC 0.0%
Value ($000) $200 Shares 4,111 Est. Cost $28.17 Unrealized +62.2%
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $199 Shares 54,300 Est. Cost $5.07 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $199 Shares 3,906 Est. Cost $43.70 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $198 Shares 8,422 Est. Cost $23.51 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $196 Shares 1,328 Est. Cost $135.31 Unrealized +13.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $193 Shares 3,000 Est. Cost $59.66 Unrealized +4.2%
CIEN CIENA CORP 0.0%
Value ($000) $191 Shares 4,847 Est. Cost $25.71 Unrealized +63.1%
RETROPHIN INC 0.0%
Value ($000) $188 Shares 15,800 Est. Cost $22.81 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $187 Shares 9,600 Est. Cost $20.61 Unrealized -1.9%
ZYNGA INC 0.0%
Value ($000) $186 Shares 31,774 Est. Cost $4.44 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $184 Shares 2,000 Est. Cost $49.01 Unrealized +102.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $184 Shares 12,600 Est. Cost $10.25 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $183 Shares 2,032 Est. Cost $76.67 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $180 Shares 3,292 Est. Cost $55.66 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $180 Shares 14,850 Est. Cost $20.09 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $175 Shares 8,926 Est. Cost $19.61 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $175 Shares 20,400 Est. Cost $8.06 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $174 Shares 12,500 Est. Cost $17.93 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $167 Shares 852 Est. Cost $186.06 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $167 Shares 20,214 Est. Cost $11.32 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $166 Shares 10,404 Est. Cost $17.78 Unrealized -23.3%
YELP YELP INC 0.0%
Value ($000) $165 Shares 4,786 Est. Cost $38.15 Unrealized -9.4%
CRVL CORVEL CORP 0.0%
Value ($000) $163 Shares 2,173 Est. Cost $27.71 Unrealized +2.6%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 16,400 Est. Cost $11.25 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $159 Shares 8,037 Est. Cost $55.17 Unrealized -57.8%
ENVESTNET INC 0.0%
Value ($000) $156 Shares 2,725 Est. Cost $59.28 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $152 Shares 13,658 Est. Cost $43.60 Unrealized -75.2%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $152 Shares 2,280 Est. Cost $72.26 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $152 Shares 3,422 Est. Cost $22.13 Unrealized +25.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $149 Shares 6,057 Est. Cost $30.51 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $147 Shares 1,400 Est. Cost $70.27 Unrealized -3.0%
COTT CORP QUE 0.0%
Value ($000) $147 Shares 11,820 Est. Cost $13.26 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $142 Shares 12,100 Est. Cost $32.54 Unrealized -60.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $142 Shares 971 Est. Cost $154.79 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $141 Shares 2,250 Est. Cost $66.47 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $140 Shares 1,711 Est. Cost $79.49 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $139 Shares 9,619 Est. Cost $14.45 Unrealized
GROUPON INC 0.0%
Value ($000) $134 Shares 50,063 Est. Cost $3.74 Unrealized
LAREDO PETE HLDGS INC 0.0%
Value ($000) $133 Shares 52,882 Est. Cost $4.12 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $131 Shares 5,796 Est. Cost $34.54 Unrealized -34.0%
DDOG DATADOG INC 0.0%
Value ($000) $129 Shares 4,000 Est. Cost $34.77 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $127 Shares 3,617 Est. Cost $30.76 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $122 Shares 26,000 Est. Cost $6.60 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $121 Shares 3,824 Est. Cost $49.48 Unrealized -29.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $118 Shares 9,300 Est. Cost $13.19 Unrealized -2.1%
PREMIER INC 0.0%
Value ($000) $117 Shares 4,067 Est. Cost $28.77 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 8,600 Est. Cost $16.79 Unrealized -17.0%
PDL BIOPHARMA INC 0.0%
Value ($000) $114 Shares 51,900 Est. Cost $3.01 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $113 Shares 21,500 Est. Cost $7.35 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $113 Shares 6,689 Est. Cost $17.04 Unrealized -15.5%
CHEMOCENTRYX INC 0.0%
Value ($000) $108 Shares 16,500 Est. Cost $11.90 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $108 Shares 26,989 Est. Cost $36.48 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $108 Shares 654 Est. Cost $122.32 Unrealized +20.7%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $105 Shares 1,156 Est. Cost $102.60 Unrealized -23.4%
WPX ENERGY INC 0.0%
Value ($000) $104 Shares 10,000 Est. Cost $14.47 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $100 Shares 2,616 Est. Cost $36.79 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $100 Shares 2,000 Est. Cost $114.20 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $100 Shares 31,500 Est. Cost $5.86 Unrealized -46.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $99 Shares 6,364 Est. Cost $16.87 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $99 Shares 12,650 Est. Cost $25.33 Unrealized -64.9%
FN FABRINET 0.0%
Value ($000) $98 Shares 1,901 Est. Cost $52.82 Unrealized -0.8%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $97 Shares 7,200 Est. Cost $22.44 Unrealized
EQT EQT CORP 0.0%
Value ($000) $93 Shares 8,247 Est. Cost $18.66 Unrealized -35.8%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 51,000 Est. Cost $3.18 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $92 Shares 1,781 Est. Cost $47.70 Unrealized +5.9%
MED MEDIFAST INC 0.0%
Value ($000) $91 Shares 900 Est. Cost $114.94 Unrealized -22.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $89 Shares 668 Est. Cost $131.26 Unrealized +2.1%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $89 Shares 890 Est. Cost $87.92 Unrealized -5.4%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $87 Shares 787 Est. Cost $111.20 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $82 Shares 40,191 Est. Cost $4.42 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $80 Shares 3,200 Est. Cost $24.71 Unrealized -0.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $77 Shares 2,924 Est. Cost $39.93 Unrealized -36.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $71 Shares 2,804 Est. Cost $31.23 Unrealized -10.6%
AR ANTERO RES CORP 0.0%
Value ($000) $71 Shares 21,729 Est. Cost $24.22 Unrealized -83.2%
RRC RANGE RES CORP 0.0%
Value ($000) $70 Shares 17,443 Est. Cost $13.28 Unrealized -63.9%
SKYW SKYWEST INC 0.0%
Value ($000) $68 Shares 1,188 Est. Cost $31.97 Unrealized +83.7%
TAUBMAN CTRS INC 0.0%
Value ($000) $68 Shares 1,643 Est. Cost $41.48 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $67 Shares 471 Est. Cost $129.94 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $64 Shares 1,683 Est. Cost $36.71 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $63 Shares 1,578 Est. Cost $37.00 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 29,900 Est. Cost $5.83 Unrealized
TRINSEO S A 0.0%
Value ($000) $62 Shares 1,430 Est. Cost $58.99 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $56 Shares 3,526 Est. Cost $16.07 Unrealized +2.3%
MTZ MASTEC INC 0.0%
Value ($000) $55 Shares 852 Est. Cost $58.36 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 18,200 Est. Cost $24.35 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $55 Shares 605 Est. Cost $90.91 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $53 Shares 1,142 Est. Cost $52.12 Unrealized -2.7%
GCO GENESCO INC 0.0%
Value ($000) $52 Shares 1,336 Est. Cost $44.21 Unrealized -12.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $51 Shares 395 Est. Cost $114.71 Unrealized +6.5%
CNA CNA FINL CORP 0.0%
Value ($000) $50 Shares 1,019 Est. Cost $25.03 Unrealized +21.4%
TKR TIMKEN CO 0.0%
Value ($000) $49 Shares 1,148 Est. Cost $47.77 Unrealized -7.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $47 Shares 1,314 Est. Cost $49.60 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $47 Shares 1,207 Est. Cost $38.05 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 7,400 Est. Cost $17.27 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $45 Shares 9,258 Est. Cost $6.65 Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $44 Shares 1,120 Est. Cost $39.29 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $43 Shares 514 Est. Cost $74.90 Unrealized +8.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $43 Shares 3,920 Est. Cost $8.88 Unrealized +8.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $42 Shares 956 Est. Cost $49.48 Unrealized -15.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $41 Shares 1,376 Est. Cost $24.27 Unrealized +8.6%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $40 Shares 4,800 Est. Cost $14.38 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $40 Shares 4,002 Est. Cost $7.51 Unrealized -12.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $39 Shares 738 Est. Cost $51.08 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $37 Shares 375 Est. Cost $82.55 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $37 Shares 4,025 Est. Cost $8.20 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $36 Shares 913 Est. Cost $36.13 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $36 Shares 373 Est. Cost $89.22 Unrealized +6.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $35 Shares 430 Est. Cost $79.12 Unrealized +1.1%
MANTECH INTL CORP 0.0%
Value ($000) $35 Shares 499 Est. Cost $56.94 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $34 Shares 617 Est. Cost $55.73 Unrealized -5.1%
SCHNITZER STL INDS 0.0%
Value ($000) $34 Shares 1,698 Est. Cost $34.49 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $33 Shares 1,919 Est. Cost $17.72 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $30 Shares 803 Est. Cost $27.04 Unrealized -13.6%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $29 Shares 313 Est. Cost $92.01 Unrealized -3.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $27 Shares 576 Est. Cost $49.04 Unrealized -0.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $26 Shares 1,047 Est. Cost $20.38 Unrealized +25.7%
TELEFONICA BRASIL SA 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $21.73 Unrealized
MATX MATSON INC 0.0%
Value ($000) $26 Shares 688 Est. Cost $33.95 Unrealized +1.0%
GUESS INC 0.0%
Value ($000) $24 Shares 1,283 Est. Cost $15.77 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $24 Shares 649 Est. Cost $38.50 Unrealized -5.9%
WIX WIX COM LTD 0.0%
Value ($000) $24 Shares 203 Est. Cost $137.18 Unrealized +1.4%
MEOH METHANEX CORP 0.0%
Value ($000) $23 Shares 647 Est. Cost $69.96 Unrealized -47.2%
CBZ CBIZ INC 0.0%
Value ($000) $22 Shares 960 Est. Cost $20.05 Unrealized +12.1%
OWENS ILL INC 0.0%
Value ($000) $20 Shares 2,008 Est. Cost $18.04 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $20 Shares 771 Est. Cost $28.87 Unrealized +5.3%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $19 Shares 2,037 Est. Cost $12.32 Unrealized
BORR DRILLING LTD 0.0%
Value ($000) $19 Shares 3,766 Est. Cost $5.05 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $19 Shares 882 Est. Cost $23.64 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $19 Shares 9,459 Est. Cost $2.97 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $18 Shares 1,775 Est. Cost $12.20 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $18 Shares 465 Est. Cost $50.85 Unrealized -20.8%
CCJ CAMECO CORP 0.0%
Value ($000) $16 Shares 1,696 Est. Cost $10.00 Unrealized -8.4%
OFFICE DEPOT INC 0.0%
Value ($000) $14 Shares 8,633 Est. Cost $2.82 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $14 Shares 502 Est. Cost $29.51 Unrealized