SHELL ASSET MANAGEMENT CO Diversified Active

CIK: 0001211028 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 5, 2016

Total Value: $4.235B (100.0% shares, 0.0% debt)

Holdings (892)

SPY SPDR S&P 500 ETF TR 9.9%
Value $419M Shares 2,056,353 Est. Cost $188.35 Unrealized
MSFT MICROSOFT CORP 1.6%
Value $68.97M Shares 1,243,082 Est. Cost $28.37 Unrealized +61.9%
XOM EXXON MOBIL CORP 1.5%
Value $62.1M Shares 796,658 Est. Cost $53.84 Unrealized -4.5%
JNJ JOHNSON & JOHNSON 1.4%
Value $58.01M Shares 564,769 Est. Cost $63.87 Unrealized +18.9%
T AT&T INC 1.3%
Value $53.28M Shares 1,548,389 Est. Cost $11.53 Unrealized +7.8%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $49.13M Shares 1,062,889 Est. Cost $26.86 Unrealized +0.2%
PG PROCTER & GAMBLE CO 1.2%
Value $49.12M Shares 618,526 Est. Cost $56.58 Unrealized +2.4%
WFC WELLS FARGO & CO NEW 1.1%
Value $47.53M Shares 874,453 Est. Cost $29.92 Unrealized +36.5%
GENERAL ELECTRIC CO 1.1%
Value $47.27M Shares 1,517,325 Est. Cost $23.60 Unrealized
KO COCA COLA CO 1.1%
Value $45.77M Shares 1,065,498 Est. Cost $28.07 Unrealized +9.9%
RY ROYAL BK CDA MONTREAL QUE 1.0%
Value $44M Shares 593,364 Est. Cost $61.12 Unrealized -8.2%
PEP PEPSICO INC 1.0%
Value $43.34M Shares 433,796 Est. Cost $59.32 Unrealized +23.9%
PFE PFIZER INC 1.0%
Value $43.29M Shares 1,340,945 Est. Cost $17.14 Unrealized +18.9%
MCD MCDONALDS CORP 1.0%
Value $40.61M Shares 343,738 Est. Cost $72.26 Unrealized +20.7%
TD TORONTO DOMINION BK ONT 1.0%
Value $40.41M Shares 745,036 Est. Cost $43.49 Unrealized -6.9%
CVX CHEVRON CORP NEW 0.9%
Value $36.67M Shares 407,629 Est. Cost $71.45 Unrealized -18.2%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $35.98M Shares 261,477 Est. Cost $116.29 Unrealized -24.7%
INTC INTEL CORP 0.8%
Value $34.68M Shares 1,006,603 Est. Cost $19.22 Unrealized +38.6%
MRK MERCK & CO INC NEW 0.8%
Value $34.59M Shares 654,887 Est. Cost $32.34 Unrealized +13.7%
V VISA INC 0.8%
Value $33.91M Shares 437,298 Est. Cost $67.49 Unrealized +6.9%
HD HOME DEPOT INC 0.8%
Value $33.85M Shares 255,954 Est. Cost $67.58 Unrealized +48.0%
DUK DUKE ENERGY CORP NEW 0.8%
Value $32.99M Shares 462,181 Est. Cost $43.43 Unrealized +6.7%
MO ALTRIA GROUP INC 0.8%
Value $32.31M Shares 555,010 Est. Cost $18.48 Unrealized +59.4%
PSA PUBLIC STORAGE 0.7%
Value $31.28M Shares 126,281 Est. Cost $103.71 Unrealized +51.2%
SO SOUTHERN CO 0.7%
Value $30.73M Shares 656,729 Est. Cost $26.86 Unrealized +10.3%
GIS GENERAL MLS INC 0.7%
Value $29.77M Shares 516,389 Est. Cost $33.92 Unrealized +19.3%
MMM 3M CO 0.6%
Value $25M Shares 165,964 Est. Cost $68.88 Unrealized +33.7%
LLY LILLY ELI & CO 0.6%
Value $24.45M Shares 290,135 Est. Cost $45.33 Unrealized +53.8%
BCE BCE INC 0.6%
Value $23.81M Shares 445,378 Est. Cost $22.25 Unrealized +4.2%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $23.61M Shares 245,337 Est. Cost $58.73 Unrealized +20.3%
GOOGL ALPHABET INC 0.6%
Value $23.56M Shares 30,282 Est. Cost $36.73 Unrealized 0.0%
INGR INGREDION INC 0.6%
Value $23.46M Shares 244,750 Est. Cost $93.27 Unrealized +1.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $23.3M Shares 198,103 Est. Cost $66.70 Unrealized +48.9%
ORCL ORACLE CORP 0.5%
Value $22.85M Shares 625,436 Est. Cost $29.03 Unrealized +13.1%
QCOM QUALCOMM INC 0.5%
Value $22.74M Shares 454,968 Est. Cost $47.55 Unrealized -15.9%
JPM JPMORGAN CHASE & CO 0.5%
Value $22.24M Shares 336,768 Est. Cost $39.52 Unrealized +25.7%
MA MASTERCARD INC 0.5%
Value $21.48M Shares 220,679 Est. Cost $72.38 Unrealized +27.4%
D DOMINION RES INC VA NEW 0.5%
Value $21.2M Shares 313,380 Est. Cost $37.35 Unrealized +19.4%
DIS DISNEY WALT CO 0.5%
Value $21.09M Shares 200,716 Est. Cost $61.33 Unrealized +66.7%
KMB KIMBERLY CLARK CORP 0.5%
Value $20.69M Shares 162,542 Est. Cost $67.23 Unrealized +26.4%
WMT WAL-MART STORES INC 0.5%
Value $20.18M Shares 329,188 Est. Cost $19.75 Unrealized -15.8%
META FACEBOOK INC 0.5%
Value $19.87M Shares 189,814 Est. Cost $46.66 Unrealized +118.7%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $19.81M Shares 288,015 Est. Cost $32.51 Unrealized +43.6%
PCG PG&E CORP 0.5%
Value $19.81M Shares 372,380 Est. Cost $41.78 Unrealized +18.1%
CSCO CISCO SYS INC 0.5%
Value $19.17M Shares 706,041 Est. Cost $16.40 Unrealized +23.0%
EQR EQUITY RESIDENTIAL 0.4%
Value $18.82M Shares 230,719 Est. Cost $35.86 Unrealized +30.5%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $18.75M Shares 277,326 Est. Cost $57.57 Unrealized -7.2%
CMCSA COMCAST CORP NEW 0.4%
Value $18.28M Shares 323,998 Est. Cost $17.76 Unrealized +33.8%
DOW CHEM CO 0.4%
Value $18.27M Shares 354,893 Est. Cost $45.59 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value $18.27M Shares 342,272 Est. Cost $33.18 Unrealized +32.3%
PM PHILIP MORRIS INTL INC 0.4%
Value $18.21M Shares 207,132 Est. Cost $49.59 Unrealized +5.4%
COP CONOCOPHILLIPS 0.4%
Value $17.85M Shares 382,250 Est. Cost $43.91 Unrealized -12.6%
GOOG ALPHABET INC 0.4%
Value $17.5M Shares 23,062 Est. Cost $35.61 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $16.96M Shares 208,738 Est. Cost $81.27 Unrealized
KELLOGG CO 0.4%
Value $16.8M Shares 232,392 Est. Cost $40.46 Unrealized +12.9%
BLACKROCK INC 0.4%
Value $16.72M Shares 49,106 Est. Cost $326.98 Unrealized
GOLDCORP INC NEW 0.4%
Value $16.55M Shares 1,034,758 Est. Cost $25.01 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $16.47M Shares 240,657 Est. Cost $51.94 Unrealized +14.3%
TJX TJX COS INC NEW 0.4%
Value $16.28M Shares 229,625 Est. Cost $25.46 Unrealized +21.4%
SLB SCHLUMBERGER LTD 0.4%
Value $15.71M Shares 225,232 Est. Cost $54.75 Unrealized +2.5%
CAT CATERPILLAR INC DEL 0.4%
Value $15.55M Shares 228,888 Est. Cost $62.18 Unrealized -12.2%
TU TELUS CORP 0.4%
Value $15.54M Shares 406,077 Est. Cost $17.04 Unrealized -8.7%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $14.58M Shares 75,001 Est. Cost $93.60 Unrealized +23.8%
GILD GILEAD SCIENCES INC 0.3%
Value $14.55M Shares 143,807 Est. Cost $48.82 Unrealized +49.3%
NKE NIKE INC 0.3%
Value $14.32M Shares 229,152 Est. Cost $39.49 Unrealized +43.5%
MKC MCCORMICK & CO INC 0.3%
Value $14.12M Shares 165,053 Est. Cost $29.56 Unrealized +17.7%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $13.84M Shares 160,088 Est. Cost $55.57 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value $13.83M Shares 324,096 Est. Cost $26.53 Unrealized +11.5%
PAYX PAYCHEX INC 0.3%
Value $13.78M Shares 260,524 Est. Cost $29.47 Unrealized +30.8%
SBUX STARBUCKS CORP 0.3%
Value $13.6M Shares 226,608 Est. Cost $37.69 Unrealized +31.1%
WY WEYERHAEUSER CO 0.3%
Value $13.52M Shares 451,051 Est. Cost $20.57 Unrealized -1.0%
SYY SYSCO CORP 0.3%
Value $13.51M Shares 329,471 Est. Cost $26.41 Unrealized +19.2%
EXC EXELON CORP 0.3%
Value $13.44M Shares 483,884 Est. Cost $15.60 Unrealized -9.1%
ACGL ARCH CAP GROUP LTD 0.3%
Value $13.32M Shares 191,013 Est. Cost $18.78 Unrealized +24.4%
PLD PROLOGIS INC 0.3%
Value $13.24M Shares 308,574 Est. Cost $30.62 Unrealized +2.6%
C CITIGROUP INC 0.3%
Value $13.2M Shares 255,037 Est. Cost $37.25 Unrealized +6.4%
ED CONSOLIDATED EDISON INC 0.3%
Value $12.96M Shares 201,642 Est. Cost $39.40 Unrealized +13.2%
CL COLGATE PALMOLIVE CO 0.3%
Value $12.96M Shares 194,497 Est. Cost $47.85 Unrealized +9.8%
CVS CVS HEALTH CORP 0.3%
Value $12.9M Shares 131,971 Est. Cost $52.05 Unrealized +39.5%
TRANSCANADA CORP 0.3%
Value $12.88M Shares 285,137 Est. Cost $51.07 Unrealized
CHUBB CORP 0.3%
Value $12.62M Shares 95,137 Est. Cost $90.12 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value $12.51M Shares 143,162 Est. Cost $70.61 Unrealized
FNV FRANCO NEVADA CORP 0.3%
Value $12.36M Shares 195,326 Est. Cost $37.70 Unrealized +15.4%
FMC F M C CORP 0.3%
Value $12.17M Shares 311,073 Est. Cost $38.10 Unrealized -28.8%
INTL FCSTONE INC 0.3%
Value $12.08M Shares 361,137 Est. Cost $33.46 Unrealized
PLANTRONICS INC NEW 0.3%
Value $12.04M Shares 253,951 Est. Cost $47.42 Unrealized
IRBTQ IROBOT CORP 0.3%
Value $12.02M Shares 339,501 Est. Cost $32.34 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.3%
Value $12.02M Shares 125,075 Est. Cost $98.74 Unrealized
MAT MATTEL INC 0.3%
Value $11.97M Shares 440,448 Est. Cost $25.43 Unrealized -3.3%
CELGENE CORP 0.3%
Value $11.96M Shares 99,907 Est. Cost $100.34 Unrealized
CLX CLOROX CO DEL 0.3%
Value $11.96M Shares 94,259 Est. Cost $67.32 Unrealized +38.5%
THOMSON REUTERS CORP 0.3%
Value $11.58M Shares 220,866 Est. Cost $48.55 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $11.36M Shares 70,355 Est. Cost $94.03 Unrealized +41.3%
NEM NEWMONT MINING CORP 0.3%
Value $11.19M Shares 621,783 Est. Cost $21.31 Unrealized -32.4%
HON HONEYWELL INTL INC 0.3%
Value $11.18M Shares 107,941 Est. Cost $60.25 Unrealized +23.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value $11.07M Shares 392,819 Est. Cost $21.46 Unrealized 0.0%
VERIFONE SYS INC 0.3%
Value $10.8M Shares 385,526 Est. Cost $28.02 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value $10.73M Shares 94,759 Est. Cost $97.67 Unrealized +13.3%
LOW LOWES COS INC 0.3%
Value $10.7M Shares 140,713 Est. Cost $38.48 Unrealized +60.4%
CNI CANADIAN NATL RY CO 0.3%
Value $10.69M Shares 138,227 Est. Cost $43.44 Unrealized +11.8%
TXN TEXAS INSTRS INC 0.3%
Value $10.61M Shares 193,519 Est. Cost $28.64 Unrealized +47.6%
SMIN ISHARES TR 0.2%
Value $10.44M Shares 313,600 Est. Cost $33.28 Unrealized
MONSANTO CO NEW 0.2%
Value $10.3M Shares 104,554 Est. Cost $109.37 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value $10.2M Shares 181,336 Est. Cost $33.91 Unrealized +22.8%
MCK MCKESSON CORP 0.2%
Value $9.983M Shares 50,617 Est. Cost $127.09 Unrealized +37.3%
WELL WELLTOWER INC 0.2%
Value $9.538M Shares 140,203 Est. Cost $44.33 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $9.383M Shares 154,834 Est. Cost $41.15 Unrealized +34.9%
DU PONT E I DE NEMOURS & CO 0.2%
Value $9.383M Shares 140,887 Est. Cost $58.83 Unrealized
TIME WARNER INC 0.2%
Value $9.374M Shares 144,952 Est. Cost $64.55 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $9.37M Shares 96,647 Est. Cost $65.39 Unrealized +16.1%
UNP UNION PAC CORP 0.2%
Value $9.333M Shares 119,346 Est. Cost $71.11 Unrealized -4.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $9.331M Shares 109,581 Est. Cost $85.15 Unrealized
SNPS SYNOPSYS INC 0.2%
Value $9.003M Shares 197,392 Est. Cost $38.42 Unrealized +25.9%
XEL XCEL ENERGY INC 0.2%
Value $8.971M Shares 249,832 Est. Cost $21.31 Unrealized +22.0%
NEE NEXTERA ENERGY INC 0.2%
Value $8.922M Shares 85,879 Est. Cost $15.77 Unrealized +23.7%
HSIC SCHEIN HENRY INC 0.2%
Value $8.849M Shares 55,937 Est. Cost $48.48 Unrealized +22.7%
CPT CAMDEN PPTY TR 0.2%
Value $8.738M Shares 113,833 Est. Cost $48.75 Unrealized +5.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $8.552M Shares 190,715 Est. Cost $27.72 Unrealized +28.0%
SILVER WHEATON CORP 0.2%
Value $8.517M Shares 495,175 Est. Cost $23.14 Unrealized
BIIB BIOGEN INC 0.2%
Value $8.402M Shares 27,426 Est. Cost $246.22 Unrealized +16.7%
FISV FISERV INC 0.2%
Value $8.366M Shares 91,468 Est. Cost $32.62 Unrealized +43.9%
DE DEERE & CO 0.2%
Value $8.223M Shares 107,814 Est. Cost $71.63 Unrealized -9.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $8.187M Shares 57,714 Est. Cost $98.74 Unrealized +31.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $8.093M Shares 44,904 Est. Cost $129.21 Unrealized +17.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value $7.994M Shares 223,860 Est. Cost $19.63 Unrealized -1.9%
DHR DANAHER CORP DEL 0.2%
Value $7.973M Shares 85,837 Est. Cost $27.30 Unrealized +40.0%
ABBV ABBVIE INC 0.2%
Value $7.889M Shares 133,172 Est. Cost $34.25 Unrealized +10.8%
AMERICAN CAPITAL AGENCY CORP 0.2%
Value $7.87M Shares 453,891 Est. Cost $17.94 Unrealized
CGNX COGNEX CORP 0.2%
Value $7.804M Shares 231,106 Est. Cost $16.46 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $7.771M Shares 140,148 Est. Cost $35.12 Unrealized +32.1%
CAH CARDINAL HEALTH INC 0.2%
Value $7.629M Shares 85,460 Est. Cost $40.53 Unrealized +57.0%
ECL ECOLAB INC 0.2%
Value $7.566M Shares 66,149 Est. Cost $89.20 Unrealized +17.9%
SYK STRYKER CORP 0.2%
Value $7.555M Shares 81,289 Est. Cost $71.67 Unrealized +18.9%
ENB ENBRIDGE INC 0.2%
Value $7.363M Shares 160,074 Est. Cost $23.14 Unrealized -9.7%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $7.321M Shares 80,285 Est. Cost $21.81 Unrealized +4.0%
EGHT 8X8 INC NEW 0.2%
Value $7.28M Shares 635,765 Est. Cost $10.66 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $7.073M Shares 148,224 Est. Cost $43.95 Unrealized -14.6%
NTES NETEASE INC 0.2%
Value $7.073M Shares 39,028 Est. Cost $181.23 Unrealized
MET METLIFE INC 0.2%
Value $7.019M Shares 145,585 Est. Cost $27.10 Unrealized +15.1%
HCP INC 0.2%
Value $6.851M Shares 179,151 Est. Cost $42.65 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $6.682M Shares 172,694 Est. Cost $24.11 Unrealized +16.9%
RSG REPUBLIC SVCS INC 0.2%
Value $6.567M Shares 149,277 Est. Cost $28.63 Unrealized +28.0%
BAP CREDICORP LTD 0.2%
Value $6.561M Shares 67,415 Est. Cost $101.33 Unrealized -17.3%
PRICELINE GRP INC 0.2%
Value $6.537M Shares 5,127 Est. Cost $931.37 Unrealized
VALEANT PHARMACEUTICALS INTL 0.2%
Value $6.528M Shares 46,963 Est. Cost $126.39 Unrealized
PATTERSON COMPANIES INC 0.2%
Value $6.521M Shares 144,232 Est. Cost $40.53 Unrealized
PRAXAIR INC 0.1%
Value $6.317M Shares 61,690 Est. Cost $124.92 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $5.996M Shares 17,681 Est. Cost $245.85 Unrealized +30.5%
ADBE ADOBE SYS INC 0.1%
Value $5.93M Shares 63,125 Est. Cost $55.69 Unrealized +61.3%
EOG EOG RES INC 0.1%
Value $5.891M Shares 83,219 Est. Cost $60.85 Unrealized -1.7%
VFC V F CORP 0.1%
Value $5.819M Shares 93,484 Est. Cost $56.43 Unrealized +10.6%
RAYTHEON CO 0.1%
Value $5.788M Shares 46,476 Est. Cost $80.01 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $5.741M Shares 70,515 Est. Cost $44.24 Unrealized +18.9%
PPG PPG INDS INC 0.1%
Value $5.693M Shares 57,608 Est. Cost $81.31 Unrealized +3.4%
HSY HERSHEY CO 0.1%
Value $5.658M Shares 63,386 Est. Cost $67.92 Unrealized +3.6%
PARTNERRE LTD 0.1%
Value $5.591M Shares 40,007 Est. Cost $105.60 Unrealized
SNX SYNNEX CORP 0.1%
Value $5.546M Shares 61,669 Est. Cost $20.22 Unrealized +103.6%
MFC MANULIFE FINL CORP 0.1%
Value $5.537M Shares 266,967 Est. Cost $15.75 Unrealized +2.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $5.4M Shares 105,234 Est. Cost $36.78 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $5.354M Shares 177,095 Est. Cost $8.63 Unrealized -16.2%
DISCOVER FINL SVCS 0.1%
Value $5.345M Shares 99,689 Est. Cost $52.85 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $5.235M Shares 33,430 Est. Cost $82.55 Unrealized +76.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.234M Shares 9,641 Est. Cost $294.67 Unrealized +82.9%
EG EVEREST RE GROUP LTD 0.1%
Value $5.218M Shares 28,502 Est. Cost $117.49 Unrealized +24.8%
CIGNA CORPORATION 0.1%
Value $5.156M Shares 35,233 Est. Cost $81.03 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $5.143M Shares 156,167 Est. Cost $18.42 Unrealized +51.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $5.112M Shares 37,217 Est. Cost $76.88 Unrealized +49.1%
REYNOLDS AMERICAN INC 0.1%
Value $4.967M Shares 107,618 Est. Cost $51.88 Unrealized
LAD LITHIA MTRS INC 0.1%
Value $4.955M Shares 46,449 Est. Cost $60.18 Unrealized +91.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.871M Shares 51,112 Est. Cost $52.24 Unrealized +28.6%
VTR VENTAS INC 0.1%
Value $4.862M Shares 86,153 Est. Cost $47.57 Unrealized -26.6%
JOHNSON CTLS INC 0.1%
Value $4.815M Shares 121,939 Est. Cost $41.26 Unrealized
F FORD MTR CO DEL 0.1%
Value $4.794M Shares 340,249 Est. Cost $7.78 Unrealized +7.2%
MANH MANHATTAN ASSOCS INC 0.1%
Value $4.716M Shares 71,267 Est. Cost $36.18 Unrealized +96.5%
EWBC EAST WEST BANCORP INC 0.1%
Value $4.701M Shares 113,121 Est. Cost $32.56 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value $4.69M Shares 172,664 Est. Cost $34.26 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value $4.666M Shares 31,940 Est. Cost $114.14 Unrealized
TTC TORO CO 0.1%
Value $4.647M Shares 63,591 Est. Cost $24.88 Unrealized +50.4%
BROOKFIELD ASSET MGMT INC 0.1%
Value $4.628M Shares 106,017 Est. Cost $41.17 Unrealized
EIX EDISON INTL 0.1%
Value $4.604M Shares 77,749 Est. Cost $35.54 Unrealized +14.6%
SPECTRA ENERGY CORP 0.1%
Value $4.597M Shares 192,038 Est. Cost $36.68 Unrealized
INDA ISHARES TR 0.1%
Value $4.58M Shares 166,546 Est. Cost $27.50 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $4.576M Shares 18,057 Est. Cost $12.66 Unrealized +36.9%
YUM YUM BRANDS INC 0.1%
Value $4.554M Shares 62,339 Est. Cost $41.42 Unrealized +4.5%
SRE SEMPRA ENERGY 0.1%
Value $4.542M Shares 48,318 Est. Cost $31.66 Unrealized +13.2%
HAWAIIAN HOLDINGS INC 0.1%
Value $4.51M Shares 127,643 Est. Cost $7.60 Unrealized
CANADIAN PAC RY LTD 0.1%
Value $4.492M Shares 25,417 Est. Cost $156.58 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $4.466M Shares 52,621 Est. Cost $30.79 Unrealized +21.8%
IVZ INVESCO LTD 0.1%
Value $4.46M Shares 133,221 Est. Cost $20.92 Unrealized -1.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $4.444M Shares 35,033 Est. Cost $65.38 Unrealized +54.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.439M Shares 23,513 Est. Cost $85.17 Unrealized +82.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $4.397M Shares 61,814 Est. Cost $51.54 Unrealized +6.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $4.378M Shares 120,941 Est. Cost $35.20 Unrealized 0.0%
BAXALTA INC 0.1%
Value $4.36M Shares 111,708 Est. Cost $39.03 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $4.356M Shares 62,485 Est. Cost $68.22 Unrealized +7.4%
LABORATORY CORP AMER HLDGS 0.1%
Value $4.355M Shares 35,227 Est. Cost $107.55 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value $4.352M Shares 41,420 Est. Cost $94.18 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $4.345M Shares 136,641 Est. Cost $19.18 Unrealized +22.1%
ROST ROSS STORES INC 0.1%
Value $4.329M Shares 80,450 Est. Cost $39.61 Unrealized +16.7%
AMSURG CORP 0.1%
Value $4.29M Shares 56,441 Est. Cost $38.64 Unrealized
IT GARTNER INC 0.1%
Value $4.278M Shares 47,168 Est. Cost $88.55 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $4.249M Shares 133,570 Est. Cost $20.46 Unrealized +22.2%
PSX PHILLIPS 66 0.1%
Value $4.236M Shares 51,780 Est. Cost $43.67 Unrealized +35.3%
TOTAL SYS SVCS INC 0.1%
Value $4.233M Shares 85,001 Est. Cost $26.55 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $4.2M Shares 58,445 Est. Cost $56.21 Unrealized +5.9%
GM GENERAL MTRS CO 0.1%
Value $4.195M Shares 123,335 Est. Cost $24.28 Unrealized +14.1%
E M C CORP MASS 0.1%
Value $4.12M Shares 160,446 Est. Cost $25.44 Unrealized
NEU NEWMARKET CORP 0.1%
Value $4.09M Shares 10,743 Est. Cost $239.64 Unrealized +33.2%
CHE CHEMED CORP NEW 0.1%
Value $4.088M Shares 27,287 Est. Cost $81.55 Unrealized +74.1%
TIME WARNER CABLE INC 0.1%
Value $4.045M Shares 21,797 Est. Cost $123.04 Unrealized
ING GROEP N V 0.1%
Value $4.044M Shares 4,000,000 Est. Cost $1.01 Unrealized
HAL HALLIBURTON CO 0.1%
Value $4.032M Shares 118,443 Est. Cost $34.77 Unrealized -10.9%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $4.008M Shares 32,401 Est. Cost $110.90 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value $4M Shares 25,023 Est. Cost $138.46 Unrealized +11.6%
L BRANDS INC 0.1%
Value $3.999M Shares 41,736 Est. Cost $54.72 Unrealized
MGA MAGNA INTL INC 0.1%
Value $3.977M Shares 70,873 Est. Cost $30.98 Unrealized +11.5%
EBAY EBAY INC 0.1%
Value $3.967M Shares 144,356 Est. Cost $21.11 Unrealized +16.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.952M Shares 15,223 Est. Cost $64.48 Unrealized +22.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $3.944M Shares 59,704 Est. Cost $57.00 Unrealized +10.0%
ETR ENTERGY CORP NEW 0.1%
Value $3.936M Shares 57,579 Est. Cost $23.32 Unrealized -3.1%
INTU INTUIT 0.1%
Value $3.926M Shares 40,683 Est. Cost $70.61 Unrealized +26.6%
DTE DTE ENERGY CO 0.1%
Value $3.914M Shares 48,806 Est. Cost $40.21 Unrealized +22.1%
HUM HUMANA INC 0.1%
Value $3.911M Shares 21,907 Est. Cost $126.81 Unrealized +27.5%
ELDORADO GOLD CORP NEW 0.1%
Value $3.89M Shares 948,766 Est. Cost $6.62 Unrealized
AETNA INC NEW 0.1%
Value $3.865M Shares 35,751 Est. Cost $69.47 Unrealized
LEA LEAR CORP 0.1%
Value $3.853M Shares 31,366 Est. Cost $68.98 Unrealized +46.6%
PCAR PACCAR INC 0.1%
Value $3.845M Shares 81,119 Est. Cost $23.47 Unrealized -2.1%
CTAS CINTAS CORP 0.1%
Value $3.782M Shares 41,542 Est. Cost $13.95 Unrealized +47.0%
ESS ESSEX PPTY TR INC 0.1%
Value $3.771M Shares 15,753 Est. Cost $149.06 Unrealized +10.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.705M Shares 51,325 Est. Cost $53.44 Unrealized +19.4%
SGI TEMPUR SEALY INTL INC 0.1%
Value $3.698M Shares 52,482 Est. Cost $19.01 Unrealized 0.0%
DST SYS INC DEL 0.1%
Value $3.64M Shares 31,915 Est. Cost $75.87 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $3.627M Shares 1,445,074 Est. Cost $4.38 Unrealized -54.9%
NVDA NVIDIA CORP 0.1%
Value $3.61M Shares 109,540 Est. Cost $0.41 Unrealized +79.8%
ILMN ILLUMINA INC 0.1%
Value $3.598M Shares 18,744 Est. Cost $117.33 Unrealized +37.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.558M Shares 7,414 Est. Cost $9.41 Unrealized +30.0%
CBRE CBRE GROUP INC 0.1%
Value $3.548M Shares 102,603 Est. Cost $27.94 Unrealized +26.2%
VARIAN MED SYS INC 0.1%
Value $3.419M Shares 42,313 Est. Cost $81.06 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value $3.38M Shares 72,933 Est. Cost $31.23 Unrealized +27.5%
MEAD JOHNSON NUTRITION CO 0.1%
Value $3.362M Shares 42,585 Est. Cost $84.10 Unrealized
NEENAH PAPER INC 0.1%
Value $3.317M Shares 53,139 Est. Cost $36.25 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $3.315M Shares 42,286 Est. Cost $55.37 Unrealized +39.3%
YAMANA GOLD INC 0.1%
Value $3.288M Shares 1,279,206 Est. Cost $8.74 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value $3.286M Shares 45,236 Est. Cost $76.23 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value $3.285M Shares 138,018 Est. Cost $26.10 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.266M Shares 60,786 Est. Cost $23.91 Unrealized +96.8%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $3.259M Shares 97,052 Est. Cost $20.36 Unrealized +46.0%
IMO IMPERIAL OIL LTD 0.1%
Value $3.255M Shares 72,215 Est. Cost $29.96 Unrealized -14.5%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $3.253M Shares 253,580 Est. Cost $8.51 Unrealized +57.9%
TAL TAL ED GROUP 0.1%
Value $3.243M Shares 69,790 Est. Cost $46.47 Unrealized
STT STATE STR CORP 0.1%
Value $3.235M Shares 48,748 Est. Cost $47.47 Unrealized +9.3%
SYKES ENTERPRISES INC 0.1%
Value $3.231M Shares 104,974 Est. Cost $19.89 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value $3.196M Shares 197,888 Est. Cost $15.10 Unrealized
MCO MOODYS CORP 0.1%
Value $3.179M Shares 31,687 Est. Cost $76.87 Unrealized +17.9%
GPC GENUINE PARTS CO 0.1%
Value $3.177M Shares 36,989 Est. Cost $56.97 Unrealized +14.5%
CPB CAMPBELL SOUP CO 0.1%
Value $3.171M Shares 60,335 Est. Cost $32.84 Unrealized +13.5%
HRL HORMEL FOODS CORP 0.1%
Value $3.162M Shares 39,990 Est. Cost $21.08 Unrealized +32.1%
FDX FEDEX CORP 0.1%
Value $3.154M Shares 21,172 Est. Cost $100.68 Unrealized +31.4%
NNI NELNET INC 0.1%
Value $3.128M Shares 93,177 Est. Cost $37.47 Unrealized -10.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $3.123M Shares 26,139 Est. Cost $85.40 Unrealized +37.2%
CME CME GROUP INC 0.1%
Value $3.122M Shares 34,460 Est. Cost $48.33 Unrealized +30.3%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $3.116M Shares 114,512 Est. Cost $23.40 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $3.093M Shares 195,165 Est. Cost $10.82 Unrealized +30.6%
SLF SUN LIFE FINL INC 0.1%
Value $3.082M Shares 71,422 Est. Cost $30.26 Unrealized +9.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.077M Shares 33,205 Est. Cost $56.12 Unrealized +27.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.075M Shares 24,434 Est. Cost $93.88 Unrealized +28.6%
SWX SOUTHWEST GAS CORP 0.1%
Value $3.058M Shares 55,430 Est. Cost $49.82 Unrealized +14.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.056M Shares 40,408 Est. Cost $46.01 Unrealized +9.6%
TESORO CORP 0.1%
Value $3.036M Shares 28,810 Est. Cost $77.88 Unrealized
O REALTY INCOME CORP 0.1%
Value $3.019M Shares 58,478 Est. Cost $26.02 Unrealized +14.4%
PPL PPL CORP 0.1%
Value $3.004M Shares 88,028 Est. Cost $17.42 Unrealized +23.2%
SJM SMUCKER J M CO 0.1%
Value $2.995M Shares 24,283 Est. Cost $77.41 Unrealized +13.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $2.985M Shares 29,100 Est. Cost $82.93 Unrealized +8.5%
EL LAUDER ESTEE COS INC 0.1%
Value $2.985M Shares 33,893 Est. Cost $63.12 Unrealized +18.5%
LSTR LANDSTAR SYS INC 0.1%
Value $2.947M Shares 50,252 Est. Cost $57.90 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.919M Shares 48,629 Est. Cost $45.91 Unrealized +24.5%
POLYONE CORP 0.1%
Value $2.912M Shares 91,692 Est. Cost $27.72 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.894M Shares 35,995 Est. Cost $58.83 Unrealized +22.6%
THG HANOVER INS GROUP INC 0.1%
Value $2.89M Shares 35,532 Est. Cost $43.13 Unrealized +43.5%
EFX EQUIFAX INC 0.1%
Value $2.862M Shares 25,694 Est. Cost $72.42 Unrealized +35.5%
KR KROGER CO 0.1%
Value $2.793M Shares 66,782 Est. Cost $18.51 Unrealized +71.0%
HPQ HP INC 0.1%
Value $2.776M Shares 234,490 Est. Cost $9.12 Unrealized 0.0%
FBL FINL GROUP INC 0.1%
Value $2.766M Shares 43,467 Est. Cost $44.85 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.743M Shares 178,787 Est. Cost $11.83 Unrealized -6.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.725M Shares 38,539 Est. Cost $30.12 Unrealized +51.1%
HEALTH NET INC 0.1%
Value $2.716M Shares 39,670 Est. Cost $46.10 Unrealized
FN FABRINET 0.1%
Value $2.711M Shares 113,818 Est. Cost $15.71 Unrealized +42.0%
CSGS CSG SYS INTL INC 0.1%
Value $2.704M Shares 75,152 Est. Cost $22.10 Unrealized +26.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.702M Shares 177,779 Est. Cost $6.50 Unrealized 0.0%
UDR UDR INC 0.1%
Value $2.699M Shares 71,833 Est. Cost $22.25 Unrealized +12.8%
CTRIP COM INTL LTD 0.1%
Value $2.677M Shares 57,779 Est. Cost $46.33 Unrealized
CACI CACI INTL INC 0.1%
Value $2.67M Shares 28,773 Est. Cost $75.56 Unrealized +22.7%
BROADCOM CORP 0.1%
Value $2.668M Shares 46,144 Est. Cost $36.66 Unrealized
DLX DELUXE CORP 0.1%
Value $2.661M Shares 48,787 Est. Cost $26.81 Unrealized +43.3%
MATX MATSON INC 0.1%
Value $2.658M Shares 62,343 Est. Cost $20.33 Unrealized +90.3%
BANR BANNER CORP 0.1%
Value $2.643M Shares 57,627 Est. Cost $34.84 Unrealized 0.0%
CONVERGYS CORP 0.1%
Value $2.637M Shares 105,958 Est. Cost $21.35 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $2.623M Shares 100,416 Est. Cost $18.95 Unrealized -5.9%
CSX CSX CORP 0.1%
Value $2.603M Shares 100,297 Est. Cost $7.75 Unrealized +0.6%
CMS CMS ENERGY CORP 0.1%
Value $2.592M Shares 71,852 Est. Cost $21.50 Unrealized +22.9%
MAIDEN HOLDINGS LTD 0.1%
Value $2.591M Shares 173,757 Est. Cost $12.17 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $2.577M Shares 25,957 Est. Cost $24.71 Unrealized +41.0%
NORDSTROM INC 0.1%
Value $2.571M Shares 51,610 Est. Cost $56.43 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.57M Shares 13,543 Est. Cost $122.96 Unrealized +40.2%
COCA COLA ENTERPRISES INC NE 0.1%
Value $2.554M Shares 51,861 Est. Cost $39.42 Unrealized
STERICYCLE INC 0.1%
Value $2.546M Shares 21,115 Est. Cost $113.88 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value $2.544M Shares 109,240 Est. Cost $21.95 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $2.541M Shares 40,972 Est. Cost $49.48 Unrealized +6.9%
EMR EMERSON ELEC CO 0.1%
Value $2.529M Shares 52,880 Est. Cost $40.17 Unrealized -9.1%
FOOT LOCKER INC 0.1%
Value $2.526M Shares 38,810 Est. Cost $65.09 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value $2.511M Shares 11,733 Est. Cost $137.51 Unrealized +48.6%
MPC MARATHON PETE CORP 0.1%
Value $2.511M Shares 48,445 Est. Cost $31.99 Unrealized +19.0%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $2.5M Shares 51,750 Est. Cost $42.76 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value $2.486M Shares 29,721 Est. Cost $50.48 Unrealized +19.4%
CAG CONAGRA FOODS INC 0.1%
Value $2.481M Shares 58,840 Est. Cost $19.06 Unrealized +17.7%
CATO CATO CORP NEW 0.1%
Value $2.459M Shares 66,781 Est. Cost $15.90 Unrealized +32.6%
SANM SANMINA CORPORATION 0.1%
Value $2.457M Shares 119,369 Est. Cost $14.57 Unrealized +52.7%
GPN GLOBAL PMTS INC 0.1%
Value $2.456M Shares 38,073 Est. Cost $47.15 Unrealized +36.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.453M Shares 9,571 Est. Cost $35.10 Unrealized +25.9%
HOMB HOME BANCSHARES INC 0.1%
Value $2.452M Shares 60,509 Est. Cost $21.32 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value $2.43M Shares 253,114 Est. Cost $6.58 Unrealized +1.4%
STANCORP FINL GROUP INC 0.1%
Value $2.42M Shares 21,252 Est. Cost $59.93 Unrealized
JD JD COM INC 0.1%
Value $2.42M Shares 74,996 Est. Cost $32.27 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value $2.417M Shares 27,258 Est. Cost $87.50 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $2.406M Shares 31,162 Est. Cost $56.14 Unrealized +24.6%
FSLR FIRST SOLAR INC 0.1%
Value $2.404M Shares 36,426 Est. Cost $56.38 Unrealized -0.6%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $2.397M Shares 61,074 Est. Cost $39.25 Unrealized
INTELIQUENT INC 0.1%
Value $2.396M Shares 134,848 Est. Cost $13.68 Unrealized
USNA USANA HEALTH SCIENCES INC 0.1%
Value $2.388M Shares 18,691 Est. Cost $33.87 Unrealized +91.5%
ENSG ENSIGN GROUP INC 0.1%
Value $2.369M Shares 104,686 Est. Cost $20.17 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $2.364M Shares 20,671 Est. Cost $9.40 Unrealized +21.5%
RMD RESMED INC 0.1%
Value $2.36M Shares 43,952 Est. Cost $42.24 Unrealized +18.3%
WGL HLDGS INC 0.1%
Value $2.337M Shares 37,103 Est. Cost $62.99 Unrealized
TRN TRINITY INDS INC 0.1%
Value $2.331M Shares 97,027 Est. Cost $15.60 Unrealized -13.8%
TECH DATA CORP 0.1%
Value $2.327M Shares 35,051 Est. Cost $53.89 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value $2.322M Shares 47,198 Est. Cost $22.47 Unrealized 0.0%
BANC BANC CALIF INC 0.1%
Value $2.318M Shares 158,519 Est. Cost $10.85 Unrealized 0.0%
SCANA CORP NEW 0.1%
Value $2.31M Shares 38,195 Est. Cost $49.22 Unrealized
MCGRAW HILL FINL INC 0.1%
Value $2.309M Shares 23,426 Est. Cost $81.61 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $2.308M Shares 89,391 Est. Cost $25.82 Unrealized
VNO VORNADO RLTY TR 0.1%
Value $2.305M Shares 23,059 Est. Cost $96.35 Unrealized
LIFEPOINT HEALTH INC 0.1%
Value $2.293M Shares 31,244 Est. Cost $73.39 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $2.293M Shares 21,892 Est. Cost $69.31 Unrealized +50.5%
CIT GROUP INC 0.1%
Value $2.29M Shares 57,675 Est. Cost $43.27 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $2.286M Shares 44,272 Est. Cost $48.04 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $2.284M Shares 44,730 Est. Cost $35.88 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $2.282M Shares 35,397 Est. Cost $36.65 Unrealized +16.7%
CVE CENOVUS ENERGY INC 0.1%
Value $2.273M Shares 129,869 Est. Cost $20.51 Unrealized -40.0%
KSS KOHLS CORP 0.1%
Value $2.265M Shares 47,546 Est. Cost $52.26 Unrealized -11.5%
UGI UGI CORP NEW 0.1%
Value $2.254M Shares 66,770 Est. Cost $31.05 Unrealized +11.8%
GLW CORNING INC 0.1%
Value $2.238M Shares 122,416 Est. Cost $11.81 Unrealized +17.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.232M Shares 29,037 Est. Cost $67.49 Unrealized +7.6%
MYGN MYRIAD GENETICS INC 0.1%
Value $2.229M Shares 51,643 Est. Cost $29.51 Unrealized +43.2%
KHC KRAFT HEINZ CO 0.1%
Value $2.226M Shares 30,595 Est. Cost $47.05 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.222M Shares 120,483 Est. Cost $11.83 Unrealized +51.5%
POTASH CORP SASK INC 0.1%
Value $2.212M Shares 93,341 Est. Cost $39.64 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.199M Shares 34,556 Est. Cost $37.19 Unrealized +17.1%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $2.195M Shares 78,897 Est. Cost $15.52 Unrealized -2.3%
CMI CUMMINS INC 0.1%
Value $2.189M Shares 24,870 Est. Cost $87.36 Unrealized -13.2%
DDS DILLARDS INC 0.1%
Value $2.179M Shares 33,168 Est. Cost $65.38 Unrealized -8.3%
II VI INC 0.1%
Value $2.175M Shares 117,176 Est. Cost $18.56 Unrealized
INCY INCYTE CORP 0.1%
Value $2.153M Shares 19,848 Est. Cost $111.53 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS 0.1%
Value $2.152M Shares 180,077 Est. Cost $11.95 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.151M Shares 30,082 Est. Cost $50.34 Unrealized +1.1%
DIAMOND RESORTS INTL INC 0.1%
Value $2.149M Shares 84,231 Est. Cost $33.43 Unrealized
SUNTRUST BKS INC 0.1%
Value $2.148M Shares 50,147 Est. Cost $34.34 Unrealized
EME EMCOR GROUP INC 0.1%
Value $2.141M Shares 44,571 Est. Cost $46.00 Unrealized 0.0%
GLATFELTER 0.1%
Value $2.122M Shares 115,072 Est. Cost $25.03 Unrealized
IMKTA INGLES MKTS INC 0.1%
Value $2.118M Shares 48,044 Est. Cost $35.04 Unrealized +23.7%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $2.113M Shares 124,142 Est. Cost $19.60 Unrealized
HEALTHSOUTH CORP 0.0%
Value $2.089M Shares 60,003 Est. Cost $34.64 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $2.086M Shares 44,967 Est. Cost $28.55 Unrealized +21.1%
KCG HLDGS INC 0.0%
Value $2.079M Shares 168,877 Est. Cost $12.31 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.074M Shares 24,244 Est. Cost $67.65 Unrealized +33.9%
58 COM INC 0.0%
Value $2.067M Shares 31,339 Est. Cost $65.96 Unrealized
EAT BRINKER INTL INC 0.0%
Value $2.062M Shares 43,013 Est. Cost $42.38 Unrealized -4.9%
RLJ RLJ LODGING TR 0.0%
Value $2.052M Shares 94,848 Est. Cost $24.31 Unrealized
CA INC 0.0%
Value $2.042M Shares 71,490 Est. Cost $28.39 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $2.033M Shares 41,451 Est. Cost $50.76 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $2.031M Shares 52,683 Est. Cost $32.76 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.0%
Value $1.993M Shares 25,796 Est. Cost $67.35 Unrealized +20.0%
LZB LA Z BOY INC 0.0%
Value $1.991M Shares 81,527 Est. Cost $25.52 Unrealized +5.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.986M Shares 36,728 Est. Cost $9.23 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.97M Shares 13,226 Est. Cost $24.14 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.96M Shares 131,357 Est. Cost $20.62 Unrealized -30.7%
CMC COMMERCIAL METALS CO 0.0%
Value $1.96M Shares 143,154 Est. Cost $12.08 Unrealized 0.0%
WESTERN REFNG INC 0.0%
Value $1.949M Shares 54,719 Est. Cost $39.05 Unrealized
L LOEWS CORP 0.0%
Value $1.947M Shares 50,711 Est. Cost $41.12 Unrealized -13.7%
ANSYS INC 0.0%
Value $1.947M Shares 21,054 Est. Cost $74.52 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.939M Shares 112,527 Est. Cost $16.23 Unrealized
CENTURYLINK INC 0.0%
Value $1.938M Shares 77,009 Est. Cost $37.20 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $1.937M Shares 35,082 Est. Cost $53.81 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $1.931M Shares 33,977 Est. Cost $64.84 Unrealized +1.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.928M Shares 450,492 Est. Cost $11.79 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.923M Shares 22,734 Est. Cost $65.60 Unrealized +5.4%
OTEX OPEN TEXT CORP 0.0%
Value $1.912M Shares 28,820 Est. Cost $16.86 Unrealized +11.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.899M Shares 25,090 Est. Cost $82.81 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.888M Shares 14,801 Est. Cost $69.83 Unrealized +17.6%
SANDERSON FARMS INC 0.0%
Value $1.887M Shares 24,347 Est. Cost $77.50 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.886M Shares 57,717 Est. Cost $25.38 Unrealized +29.2%
YY INC 0.0%
Value $1.866M Shares 29,868 Est. Cost $62.47 Unrealized
NEUSTAR INC 0.0%
Value $1.854M Shares 77,345 Est. Cost $42.33 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.852M Shares 73,728 Est. Cost $27.50 Unrealized -4.2%
PBI PITNEY BOWES INC 0.0%
Value $1.849M Shares 89,549 Est. Cost $20.68 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.849M Shares 30,747 Est. Cost $63.01 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $1.845M Shares 49,179 Est. Cost $63.71 Unrealized -32.8%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.841M Shares 45,566 Est. Cost $45.57 Unrealized -15.9%
DY DYCOM INDS INC 0.0%
Value $1.834M Shares 26,212 Est. Cost $79.48 Unrealized 0.0%
CARDTRONICS INC 0.0%
Value $1.813M Shares 53,891 Est. Cost $37.74 Unrealized
DELEK US HLDGS INC 0.0%
Value $1.805M Shares 73,385 Est. Cost $29.59 Unrealized
PLXS PLEXUS CORP 0.0%
Value $1.803M Shares 51,633 Est. Cost $40.69 Unrealized -8.3%
CNC CENTENE CORP DEL 0.0%
Value $1.8M Shares 27,351 Est. Cost $29.62 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.8M Shares 87,093 Est. Cost $19.37 Unrealized -9.2%
WNC WABASH NATL CORP 0.0%
Value $1.795M Shares 151,740 Est. Cost $11.35 Unrealized -13.4%
DENNYS CORP 0.0%
Value $1.786M Shares 181,724 Est. Cost $9.83 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $1.777M Shares 55,137 Est. Cost $39.08 Unrealized -5.5%
BRIGGS & STRATTON CORP 0.0%
Value $1.772M Shares 102,412 Est. Cost $17.30 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $1.767M Shares 28,664 Est. Cost $58.73 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $1.761M Shares 60,926 Est. Cost $13.43 Unrealized -10.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.727M Shares 97,625 Est. Cost $24.76 Unrealized -41.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.723M Shares 3,154 Est. Cost $55.70 Unrealized +0.8%
VIACOM INC NEW 0.0%
Value $1.709M Shares 41,514 Est. Cost $70.45 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $1.697M Shares 66,042 Est. Cost $20.89 Unrealized -6.3%
ZTS ZOETIS INC 0.0%
Value $1.692M Shares 35,308 Est. Cost $32.62 Unrealized +28.0%
HUBG HUB GROUP INC 0.0%
Value $1.682M Shares 51,033 Est. Cost $20.44 Unrealized -8.8%
PRECISION CASTPARTS CORP 0.0%
Value $1.68M Shares 7,241 Est. Cost $230.38 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.672M Shares 138,729 Est. Cost $11.00 Unrealized -15.4%
SYNOVUS FINL CORP 0.0%
Value $1.665M Shares 51,428 Est. Cost $32.38 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value $1.664M Shares 62,810 Est. Cost $32.91 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value $1.663M Shares 20,220 Est. Cost $67.15 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $1.662M Shares 139,553 Est. Cost $6.96 Unrealized -17.3%
UFI UNIFI INC 0.0%
Value $1.647M Shares 58,503 Est. Cost $26.61 Unrealized +10.8%
SYMANTEC CORP 0.0%
Value $1.641M Shares 78,136 Est. Cost $23.23 Unrealized
GWW GRAINGER W W INC 0.0%
Value $1.633M Shares 8,062 Est. Cost $198.50 Unrealized -11.9%
KIM KIMCO RLTY CORP 0.0%
Value $1.633M Shares 61,718 Est. Cost $13.22 Unrealized +20.1%
CBZ CBIZ INC 0.0%
Value $1.626M Shares 164,898 Est. Cost $8.97 Unrealized +18.0%
MAC MACERICH CO 0.0%
Value $1.61M Shares 19,950 Est. Cost $62.56 Unrealized
PIONEER NAT RES CO 0.0%
Value $1.602M Shares 12,781 Est. Cost $156.08 Unrealized
FAST FASTENAL CO 0.0%
Value $1.59M Shares 38,941 Est. Cost $8.54 Unrealized -11.7%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $1.589M Shares 58,671 Est. Cost $27.08 Unrealized
MTB M & T BK CORP 0.0%
Value $1.575M Shares 13,001 Est. Cost $85.31 Unrealized +7.4%
CTRN CITI TRENDS INC 0.0%
Value $1.574M Shares 74,073 Est. Cost $21.71 Unrealized 0.0%
TENNECO INC 0.0%
Value $1.563M Shares 34,046 Est. Cost $57.29 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.562M Shares 27,620 Est. Cost $50.83 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.558M Shares 37,274 Est. Cost $29.96 Unrealized +19.1%
PLAB PHOTRONICS INC 0.0%
Value $1.541M Shares 123,758 Est. Cost $8.66 Unrealized +24.1%
CERNER CORP 0.0%
Value $1.519M Shares 25,239 Est. Cost $69.09 Unrealized
EQT EQT CORP 0.0%
Value $1.517M Shares 29,105 Est. Cost $42.89 Unrealized -28.0%
YAHOO INC 0.0%
Value $1.512M Shares 45,473 Est. Cost $33.98 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.511M Shares 232,051 Est. Cost $7.17 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $1.495M Shares 38,287 Est. Cost $44.58 Unrealized -22.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.492M Shares 119,463 Est. Cost $12.49 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $1.487M Shares 44,395 Est. Cost $68.29 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $1.476M Shares 32,418 Est. Cost $59.87 Unrealized -19.8%
SLM SLM CORP 0.0%
Value $1.476M Shares 226,381 Est. Cost $6.81 Unrealized -0.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.473M Shares 25,411 Est. Cost $28.63 Unrealized +11.9%
TORCHMARK CORP 0.0%
Value $1.473M Shares 25,768 Est. Cost $59.64 Unrealized
KEY KEYCORP NEW 0.0%
Value $1.468M Shares 111,276 Est. Cost $8.21 Unrealized +5.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.468M Shares 32,557 Est. Cost $36.23 Unrealized +17.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.464M Shares 132,343 Est. Cost $7.38 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value $1.457M Shares 37,648 Est. Cost $17.65 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1.442M Shares 71,758 Est. Cost $12.11 Unrealized +14.7%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.436M Shares 20,729 Est. Cost $73.81 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.436M Shares 25,311 Est. Cost $31.82 Unrealized +39.3%
CBT CABOT CORP 0.0%
Value $1.432M Shares 35,038 Est. Cost $39.20 Unrealized -21.1%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.432M Shares 7,741 Est. Cost $131.19 Unrealized +31.7%
PRSU VIAD CORP 0.0%
Value $1.422M Shares 50,369 Est. Cost $29.30 Unrealized 0.0%
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $1.421M Shares 19,515 Est. Cost $72.82 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $1.419M Shares 39,440 Est. Cost $31.68 Unrealized 0.0%
DOMTAR CORP 0.0%
Value $1.419M Shares 38,416 Est. Cost $72.14 Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.417M Shares 26,013 Est. Cost $35.03 Unrealized +28.5%
MYRG MYR GROUP INC DEL 0.0%
Value $1.412M Shares 68,497 Est. Cost $21.61 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $1.406M Shares 20,820 Est. Cost $49.85 Unrealized +0.9%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.405M Shares 103,978 Est. Cost $11.11 Unrealized +41.1%
CAPSTEAD MTG CORP 0.0%
Value $1.402M Shares 160,469 Est. Cost $13.03 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.398M Shares 36,355 Est. Cost $40.93 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $1.389M Shares 25,596 Est. Cost $26.07 Unrealized +37.5%
BMA BANCO MACRO SA 0.0%
Value $1.384M Shares 23,807 Est. Cost $58.13 Unrealized
COWEN GROUP INC NEW 0.0%
Value $1.384M Shares 361,375 Est. Cost $3.83 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value $1.37M Shares 22,511 Est. Cost $42.61 Unrealized
GROUPE CGI INC 0.0%
Value $1.368M Shares 24,698 Est. Cost $33.64 Unrealized
M MACYS INC 0.0%
Value $1.356M Shares 38,764 Est. Cost $54.28 Unrealized -20.2%
LINKEDIN CORP 0.0%
Value $1.334M Shares 5,926 Est. Cost $194.36 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.325M Shares 35,723 Est. Cost $86.32 Unrealized -57.1%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $1.324M Shares 76,565 Est. Cost $17.29 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.321M Shares 86,515 Est. Cost $15.27 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1.306M Shares 28,783 Est. Cost $57.09 Unrealized -13.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.293M Shares 24,653 Est. Cost $58.18 Unrealized -24.0%
GDOT GREEN DOT CORP 0.0%
Value $1.288M Shares 78,426 Est. Cost $17.15 Unrealized 0.0%
BBVA BANCO FRANCES S A 0.0%
Value $1.285M Shares 67,354 Est. Cost $19.08 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.284M Shares 17,509 Est. Cost $68.97 Unrealized -0.9%
TUPPERWARE BRANDS CORP 0.0%
Value $1.279M Shares 22,980 Est. Cost $78.87 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.269M Shares 136,545 Est. Cost $10.75 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $1.263M Shares 204,310 Est. Cost $14.24 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.255M Shares 8,814 Est. Cost $71.37 Unrealized +66.3%
SYF SYNCHRONY FINL 0.0%
Value $1.253M Shares 41,214 Est. Cost $25.00 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value $1.248M Shares 12,868 Est. Cost $83.07 Unrealized +3.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.242M Shares 32,776 Est. Cost $37.01 Unrealized -28.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.235M Shares 38,584 Est. Cost $37.34 Unrealized -24.0%
ESSENDANT INC 0.0%
Value $1.226M Shares 37,697 Est. Cost $32.52 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1.219M Shares 16,113 Est. Cost $43.97 Unrealized +18.3%
SIRIUS XM HLDGS INC 0.0%
Value $1.21M Shares 297,343 Est. Cost $3.48 Unrealized
HARMAN INTL INDS INC 0.0%
Value $1.207M Shares 12,812 Est. Cost $94.21 Unrealized
CONCHO RES INC 0.0%
Value $1.2M Shares 12,927 Est. Cost $105.14 Unrealized
MKL MARKEL CORP 0.0%
Value $1.193M Shares 1,351 Est. Cost $870.15 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.189M Shares 31,046 Est. Cost $30.72 Unrealized +23.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.188M Shares 44,796 Est. Cost $25.83 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.178M Shares 77,176 Est. Cost $21.37 Unrealized
SWIFT TRANSN CO 0.0%
Value $1.175M Shares 85,037 Est. Cost $16.55 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $1.172M Shares 31,831 Est. Cost $29.23 Unrealized -17.8%
TSLA TESLA MTRS INC 0.0%
Value $1.157M Shares 4,822 Est. Cost $13.84 Unrealized +8.1%
OLN OLIN CORP 0.0%
Value $1.153M Shares 66,821 Est. Cost $17.01 Unrealized -15.9%
UNITED STATES STL CORP NEW 0.0%
Value $1.149M Shares 143,942 Est. Cost $7.98 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $1.142M Shares 39,360 Est. Cost $54.88 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $1.141M Shares 34,061 Est. Cost $44.29 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.136M Shares 12,515 Est. Cost $61.27 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.126M Shares 21,758 Est. Cost $36.72 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.0%
Value $1.122M Shares 16,589 Est. Cost $57.90 Unrealized +12.0%
EQUITY COMWLTH 0.0%
Value $1.12M Shares 40,404 Est. Cost $27.72 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.119M Shares 37,130 Est. Cost $16.46 Unrealized -14.6%
G GENPACT LIMITED 0.0%
Value $1.109M Shares 44,394 Est. Cost $22.38 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $1.106M Shares 23,522 Est. Cost $45.91 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.105M Shares 120,424 Est. Cost $10.64 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.096M Shares 9,826 Est. Cost $53.11 Unrealized +75.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.095M Shares 53,236 Est. Cost $20.57 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $1.092M Shares 42,977 Est. Cost $12.65 Unrealized +55.1%
EA ELECTRONIC ARTS INC 0.0%
Value $1.091M Shares 15,874 Est. Cost $40.53 Unrealized +68.3%
DRIL-QUIP INC 0.0%
Value $1.086M Shares 18,343 Est. Cost $110.65 Unrealized
LHC GROUP INC 0.0%
Value $1.085M Shares 23,950 Est. Cost $22.22 Unrealized
VMI VALMONT INDS INC 0.0%
Value $1.085M Shares 10,231 Est. Cost $143.83 Unrealized -24.6%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.084M Shares 19,637 Est. Cost $74.73 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.084M Shares 25,171 Est. Cost $9.84 Unrealized +134.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.082M Shares 71,771 Est. Cost $27.80 Unrealized -44.7%
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.075M Shares 55,346 Est. Cost $21.01 Unrealized 0.0%
CBS CORP NEW 0.0%
Value $1.071M Shares 22,726 Est. Cost $50.49 Unrealized
ICFI ICF INTL INC 0.0%
Value $1.065M Shares 29,958 Est. Cost $36.29 Unrealized -7.8%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.064M Shares 18,685 Est. Cost $62.11 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.0%
Value $1.061M Shares 32,465 Est. Cost $51.24 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.058M Shares 66,473 Est. Cost $15.92 Unrealized
OKE ONEOK INC NEW 0.0%
Value $1.057M Shares 42,882 Est. Cost $20.35 Unrealized -21.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.053M Shares 77,414 Est. Cost $12.87 Unrealized 0.0%
COHU COHU INC 0.0%
Value $1.049M Shares 86,897 Est. Cost $11.34 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.039M Shares 38,843 Est. Cost $26.75 Unrealized
EATON VANCE CORP 0.0%
Value $1.034M Shares 31,881 Est. Cost $37.86 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.033M Shares 32,931 Est. Cost $31.37 Unrealized
CNXN P C CONNECTION 0.0%
Value $1.032M Shares 45,595 Est. Cost $18.87 Unrealized +3.2%
NUANCE COMMUNICATIONS INC 0.0%
Value $1.03M Shares 51,781 Est. Cost $18.71 Unrealized
IXYS CORP 0.0%
Value $1.024M Shares 81,060 Est. Cost $12.63 Unrealized
LACLEDE GROUP INC 0.0%
Value $1.018M Shares 17,129 Est. Cost $59.43 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $1.018M Shares 29,334 Est. Cost $28.27 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $1.011M Shares 36,215 Est. Cost $23.66 Unrealized
CITRIX SYS INC 0.0%
Value $1.007M Shares 13,310 Est. Cost $67.01 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.005M Shares 13,861 Est. Cost $82.94 Unrealized -15.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1M Shares 25,432 Est. Cost $20.38 Unrealized +24.2%
EXPE EXPEDIA INC DEL 0.0%
Value $996K Shares 8,011 Est. Cost $85.21 Unrealized +41.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $993K Shares 18,487 Est. Cost $23.86 Unrealized +10.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $982K Shares 8,502 Est. Cost $82.12 Unrealized +33.3%
FICO FAIR ISAAC CORP 0.0%
Value $978K Shares 10,383 Est. Cost $59.63 Unrealized +52.2%
CSRA INC 0.0%
Value $974K Shares 32,465 Est. Cost $30.00 Unrealized
CE CELANESE CORP DEL 0.0%
Value $971K Shares 14,425 Est. Cost $45.50 Unrealized +22.9%
HOLLYFRONTIER CORP 0.0%
Value $964K Shares 24,154 Est. Cost $43.32 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $962K Shares 9,043 Est. Cost $78.07 Unrealized +15.5%
NVR NVR INC 0.0%
Value $960K Shares 584 Est. Cost $1050.34 Unrealized +55.8%
NTRS NORTHERN TR CORP 0.0%
Value $957K Shares 13,271 Est. Cost $46.50 Unrealized +17.5%
HOSPITALITY PPTYS TR 0.0%
Value $951K Shares 36,373 Est. Cost $26.15 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $949K Shares 21,644 Est. Cost $39.61 Unrealized -12.8%
SCICLONE PHARMACEUTICALS INC 0.0%
Value $943K Shares 102,502 Est. Cost $5.48 Unrealized
VANTIV INC 0.0%
Value $942K Shares 19,859 Est. Cost $32.39 Unrealized
FEI CO 0.0%
Value $939K Shares 11,771 Est. Cost $76.62 Unrealized
EQIX EQUINIX INC 0.0%
Value $935K Shares 3,092 Est. Cost $239.29 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $930K Shares 40,461 Est. Cost $23.70 Unrealized -19.2%
AQUA AMERICA INC 0.0%
Value $926K Shares 31,079 Est. Cost $27.11 Unrealized
ROL ROLLINS INC 0.0%
Value $921K Shares 35,555 Est. Cost $6.95 Unrealized +50.6%
FLR FLUOR CORP NEW 0.0%
Value $920K Shares 19,479 Est. Cost $50.20 Unrealized -14.7%
FDS FACTSET RESH SYS INC 0.0%
Value $915K Shares 5,626 Est. Cost $95.91 Unrealized +57.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $907K Shares 31,185 Est. Cost $34.52 Unrealized 0.0%
AFFYMETRIX INC 0.0%
Value $905K Shares 89,705 Est. Cost $10.09 Unrealized
TMUS T MOBILE US INC 0.0%
Value $893K Shares 22,819 Est. Cost $29.60 Unrealized +26.1%
ST JUDE MED INC 0.0%
Value $891K Shares 14,430 Est. Cost $52.53 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $889K Shares 24,691 Est. Cost $32.52 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $883K Shares 62,389 Est. Cost $21.59 Unrealized -27.8%
CRESCENT PT ENERGY CORP 0.0%
Value $876K Shares 54,317 Est. Cost $43.18 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $871K Shares 23,018 Est. Cost $37.84 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $864K Shares 8,095 Est. Cost $67.61 Unrealized +20.0%
WCC WESCO INTL INC 0.0%
Value $856K Shares 19,607 Est. Cost $71.36 Unrealized -36.5%
YOUKU TUDOU INC 0.0%
Value $855K Shares 31,527 Est. Cost $27.12 Unrealized
IAC INTERACTIVECORP 0.0%
Value $854K Shares 14,227 Est. Cost $50.68 Unrealized
SANDISK CORP 0.0%
Value $845K Shares 11,121 Est. Cost $79.39 Unrealized
RED HAT INC 0.0%
Value $824K Shares 9,952 Est. Cost $51.79 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $824K Shares 26,291 Est. Cost $31.34 Unrealized
OUTERWALL INC 0.0%
Value $823K Shares 22,533 Est. Cost $53.28 Unrealized
CIMAREX ENERGY CO 0.0%
Value $811K Shares 9,070 Est. Cost $94.10 Unrealized
TSN TYSON FOODS INC 0.0%
Value $810K Shares 15,191 Est. Cost $25.77 Unrealized +46.2%
SUPER MICRO COMPUTER INC 0.0%
Value $809K Shares 32,999 Est. Cost $24.52 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $806K Shares 14,824 Est. Cost $31.06 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $805K Shares 1,660 Est. Cost $424.41 Unrealized +15.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $795K Shares 36,697 Est. Cost $23.24 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $788K Shares 46,763 Est. Cost $11.55 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $788K Shares 54,322 Est. Cost $17.06 Unrealized +11.2%
TURQUOISE HILL RES LTD 0.0%
Value $780K Shares 222,347 Est. Cost $4.50 Unrealized
COOPER COS INC 0.0%
Value $775K Shares 5,777 Est. Cost $146.22 Unrealized
TOWERS WATSON & CO 0.0%
Value $775K Shares 6,034 Est. Cost $113.92 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value $766K Shares 4,184 Est. Cost $136.68 Unrealized
CCJ CAMECO CORP 0.0%
Value $763K Shares 44,701 Est. Cost $15.48 Unrealized -24.7%
IP INTL PAPER CO 0.0%
Value $761K Shares 20,192 Est. Cost $27.05 Unrealized -8.0%
MMS MAXIMUS INC 0.0%
Value $761K Shares 13,534 Est. Cost $43.09 Unrealized +39.9%
PLUM CREEK TIMBER CO INC 0.0%
Value $760K Shares 15,929 Est. Cost $42.95 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $760K Shares 11,341 Est. Cost $51.00 Unrealized +28.7%
MRTN MARTEN TRANS LTD 0.0%
Value $754K Shares 42,625 Est. Cost $6.53 Unrealized -13.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $749K Shares 17,230 Est. Cost $29.78 Unrealized +23.9%
NOBLE ENERGY INC 0.0%
Value $748K Shares 22,723 Est. Cost $62.43 Unrealized
SPLUNK INC 0.0%
Value $747K Shares 12,707 Est. Cost $58.79 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $741K Shares 63,464 Est. Cost $10.49 Unrealized -9.5%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $740K Shares 33,489 Est. Cost $17.82 Unrealized +14.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $738K Shares 28,180 Est. Cost $17.37 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $736K Shares 9,133 Est. Cost $30.43 Unrealized +49.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $732K Shares 7,130 Est. Cost $74.16 Unrealized +16.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $723K Shares 9,406 Est. Cost $64.91 Unrealized 0.0%
ISLE OF CAPRI CASINOS INC 0.0%
Value $721K Shares 51,789 Est. Cost $13.92 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $717K Shares 11,373 Est. Cost $48.62 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $698K Shares 54,392 Est. Cost $8.80 Unrealized -12.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $696K Shares 11,593 Est. Cost $43.99 Unrealized -1.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $694K Shares 7,388 Est. Cost $48.86 Unrealized +43.8%
NUE NUCOR CORP 0.0%
Value $688K Shares 17,076 Est. Cost $33.11 Unrealized -2.0%
VMWARE INC 0.0%
Value $687K Shares 12,140 Est. Cost $74.07 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $673K Shares 7,869 Est. Cost $12.26 Unrealized +24.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $673K Shares 35,598 Est. Cost $21.42 Unrealized -17.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $669K Shares 4,447 Est. Cost $118.45 Unrealized +28.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $662K Shares 11,435 Est. Cost $58.11 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $659K Shares 14,651 Est. Cost $30.52 Unrealized +9.6%
HANESBRANDS INC 0.0%
Value $655K Shares 22,241 Est. Cost $44.11 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $653K Shares 2,857 Est. Cost $108.56 Unrealized +29.6%
CALAMOS ASSET MGMT INC 0.0%
Value $645K Shares 66,621 Est. Cost $12.70 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $637K Shares 20,075 Est. Cost $22.87 Unrealized -10.0%
ROCKWELL COLLINS INC 0.0%
Value $637K Shares 6,900 Est. Cost $70.26 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $637K Shares 23,399 Est. Cost $33.81 Unrealized
ENCANA CORP 0.0%
Value $633K Shares 90,099 Est. Cost $20.21 Unrealized
WESTROCK CO 0.0%
Value $630K Shares 13,812 Est. Cost $45.61 Unrealized
DISH NETWORK CORP 0.0%
Value $630K Shares 11,019 Est. Cost $53.62 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $628K Shares 10,637 Est. Cost $14.45 Unrealized +38.1%
HESS CORP 0.0%
Value $627K Shares 12,941 Est. Cost $72.88 Unrealized
NOW SERVICENOW INC 0.0%
Value $627K Shares 7,245 Est. Cost $12.49 Unrealized +32.2%
RAIT FINANCIAL TRUST 0.0%
Value $627K Shares 232,293 Est. Cost $2.70 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $627K Shares 9,920 Est. Cost $64.30 Unrealized
TWITTER INC 0.0%
Value $625K Shares 27,003 Est. Cost $44.17 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $623K Shares 4,240 Est. Cost $143.86 Unrealized +7.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $623K Shares 12,390 Est. Cost $29.52 Unrealized +21.0%
XILINX INC 0.0%
Value $621K Shares 13,226 Est. Cost $40.98 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $617K Shares 21,759 Est. Cost $23.54 Unrealized 0.0%
JARDEN CORP 0.0%
Value $613K Shares 10,731 Est. Cost $57.12 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $611K Shares 3,467 Est. Cost $28.85 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.0%
Value $605K Shares 14,235 Est. Cost $40.60 Unrealized
PII POLARIS INDS INC 0.0%
Value $605K Shares 7,039 Est. Cost $120.02 Unrealized -11.7%
NWL NEWELL RUBBERMAID INC 0.0%
Value $603K Shares 13,674 Est. Cost $21.44 Unrealized +35.7%
SP PLUS CORP 0.0%
Value $602K Shares 25,200 Est. Cost $23.89 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $602K Shares 6,337 Est. Cost $67.61 Unrealized +31.5%
KMX CARMAX INC 0.0%
Value $601K Shares 11,130 Est. Cost $54.63 Unrealized +4.5%
WAT WATERS CORP 0.0%
Value $599K Shares 4,449 Est. Cost $110.07 Unrealized +16.7%
DOV DOVER CORP 0.0%
Value $596K Shares 9,724 Est. Cost $40.81 Unrealized +4.3%
LAM RESEARCH CORP 0.0%
Value $595K Shares 7,493 Est. Cost $59.43 Unrealized
HTO SJW CORP 0.0%
Value $593K Shares 19,996 Est. Cost $30.55 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value $585K Shares 6,729 Est. Cost $59.05 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $578K Shares 21,163 Est. Cost $25.25 Unrealized
VWR CORP 0.0%
Value $570K Shares 20,128 Est. Cost $28.32 Unrealized
SL GREEN RLTY CORP 0.0%
Value $569K Shares 5,032 Est. Cost $102.07 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $559K Shares 2,951 Est. Cost $155.95 Unrealized +23.1%
KEURIG GREEN MTN INC 0.0%
Value $556K Shares 6,175 Est. Cost $127.44 Unrealized
TIFFANY & CO NEW 0.0%
Value $555K Shares 7,275 Est. Cost $86.10 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $554K Shares 11,896 Est. Cost $16.04 Unrealized +19.9%
SNA SNAP ON INC 0.0%
Value $552K Shares 3,222 Est. Cost $130.90 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $550K Shares 12,994 Est. Cost $35.13 Unrealized +33.9%
XEROX CORP 0.0%
Value $549K Shares 51,690 Est. Cost $11.31 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $549K Shares 10,834 Est. Cost $26.89 Unrealized +62.4%
DHI D R HORTON INC 0.0%
Value $548K Shares 17,118 Est. Cost $23.35 Unrealized +19.4%
MAXIM INTEGRATED PRODS INC 0.0%
Value $547K Shares 14,394 Est. Cost $30.20 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $546K Shares 3,823 Est. Cost $117.73 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $544K Shares 7,841 Est. Cost $38.50 Unrealized +38.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $543K Shares 24,531 Est. Cost $22.14 Unrealized
MAS MASCO CORP 0.0%
Value $543K Shares 19,191 Est. Cost $18.75 Unrealized +30.7%
CINF CINCINNATI FINL CORP 0.0%
Value $541K Shares 9,141 Est. Cost $35.63 Unrealized +25.8%
AYI ACUITY BRANDS INC 0.0%
Value $540K Shares 2,308 Est. Cost $210.07 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $537K Shares 6,087 Est. Cost $56.28 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $527K Shares 22,638 Est. Cost $11.41 Unrealized +34.8%
CF CF INDS HLDGS INC 0.0%
Value $520K Shares 12,740 Est. Cost $39.21 Unrealized -9.9%
FIVE STAR QUALITY CARE INC 0.0%
Value $518K Shares 162,974 Est. Cost $4.19 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $517K Shares 13,573 Est. Cost $47.00 Unrealized
SOUFUN HLDGS LTD 0.0%
Value $516K Shares 69,887 Est. Cost $7.38 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $515K Shares 44,460 Est. Cost $10.72 Unrealized 0.0%
QUNAR CAYMAN IS LTD 0.0%
Value $513K Shares 9,735 Est. Cost $52.70 Unrealized
MFA FINL INC 0.0%
Value $512K Shares 77,580 Est. Cost $6.60 Unrealized
BUNGE LIMITED 0.0%
Value $512K Shares 7,497 Est. Cost $77.28 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $512K Shares 18,566 Est. Cost $21.25 Unrealized
MERC MERCER INTL INC 0.0%
Value $510K Shares 56,402 Est. Cost $7.02 Unrealized 0.0%
CAE CAE INC 0.0%
Value $508K Shares 33,120 Est. Cost $9.88 Unrealized +6.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $500K Shares 8,535 Est. Cost $58.85 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $492K Shares 9,340 Est. Cost $57.06 Unrealized +7.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $489K Shares 21,535 Est. Cost $16.63 Unrealized +25.3%
HOLX HOLOGIC INC 0.0%
Value $488K Shares 12,607 Est. Cost $31.54 Unrealized +23.3%
TRIP TRIPADVISOR INC 0.0%
Value $480K Shares 5,630 Est. Cost $58.05 Unrealized +23.6%
HILTON WORLDWIDE HLDGS INC 0.0%
Value $479K Shares 22,390 Est. Cost $26.90 Unrealized
NTAP NETAPP INC 0.0%
Value $468K Shares 17,659 Est. Cost $25.46 Unrealized -5.3%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $467K Shares 18,524 Est. Cost $41.44 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $463K Shares 3,874 Est. Cost $73.41 Unrealized +23.1%
WU WESTERN UN CO 0.0%
Value $463K Shares 25,850 Est. Cost $16.47 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $461K Shares 87,722 Est. Cost $23.47 Unrealized -75.3%
CMA COMERICA INC 0.0%
Value $459K Shares 10,974 Est. Cost $27.48 Unrealized +7.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $457K Shares 8,241 Est. Cost $39.12 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $456K Shares 15,390 Est. Cost $24.82 Unrealized +5.0%
LNG CHENIERE ENERGY INC 0.0%
Value $450K Shares 12,071 Est. Cost $46.11 Unrealized -1.2%
COACH INC 0.0%
Value $448K Shares 13,698 Est. Cost $45.75 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $447K Shares 10,028 Est. Cost $31.23 Unrealized +24.8%
WDAY WORKDAY INC 0.0%
Value $446K Shares 5,595 Est. Cost $82.87 Unrealized -3.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value $443K Shares 27,160 Est. Cost $15.17 Unrealized
WAB WABTEC CORP 0.0%
Value $439K Shares 6,173 Est. Cost $75.32 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value $436K Shares 9,538 Est. Cost $43.58 Unrealized -12.3%
VET VERMILION ENERGY INC 0.0%
Value $433K Shares 11,511 Est. Cost $44.20 Unrealized -28.9%
LEN LENNAR CORP 0.0%
Value $431K Shares 8,806 Est. Cost $39.12 Unrealized +10.8%
ALLY ALLY FINL INC 0.0%
Value $428K Shares 22,985 Est. Cost $17.98 Unrealized -15.8%
UNM UNUM GROUP 0.0%
Value $425K Shares 12,779 Est. Cost $30.12 Unrealized +14.5%
ICUI ICU MED INC 0.0%
Value $423K Shares 3,747 Est. Cost $110.51 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value $422K Shares 11,432 Est. Cost $33.52 Unrealized +5.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $421K Shares 12,148 Est. Cost $15.28 Unrealized +8.2%
OFG OFG BANCORP 0.0%
Value $421K Shares 57,499 Est. Cost $8.59 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value $420K Shares 5,629 Est. Cost $113.78 Unrealized
MLI MUELLER INDS INC 0.0%
Value $417K Shares 15,396 Est. Cost $12.21 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $415K Shares 15,037 Est. Cost $39.76 Unrealized -34.2%
E TRADE FINANCIAL CORP 0.0%
Value $411K Shares 13,874 Est. Cost $29.62 Unrealized
MARATHON OIL CORP 0.0%
Value $408K Shares 32,404 Est. Cost $31.47 Unrealized
DUKE REALTY CORP 0.0%
Value $407K Shares 19,359 Est. Cost $16.53 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $406K Shares 22,138 Est. Cost $14.23 Unrealized -11.0%
IHS INC 0.0%
Value $405K Shares 3,420 Est. Cost $114.89 Unrealized
NDAQ NASDAQ INC 0.0%
Value $403K Shares 6,927 Est. Cost $11.56 Unrealized +39.8%
XYL XYLEM INC 0.0%
Value $401K Shares 10,975 Est. Cost $28.57 Unrealized +11.8%
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $395K Shares 12,102 Est. Cost $25.18 Unrealized
UNIT CORP 0.0%
Value $394K Shares 32,326 Est. Cost $67.46 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $393K Shares 9,804 Est. Cost $76.13 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $393K Shares 22,629 Est. Cost $17.88 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $391K Shares 7,681 Est. Cost $51.19 Unrealized 0.0%
WABCO HLDGS INC 0.0%
Value $391K Shares 3,821 Est. Cost $102.33 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $388K Shares 2,843 Est. Cost $112.65 Unrealized +24.6%
KFRC KFORCE INC 0.0%
Value $385K Shares 15,242 Est. Cost $26.47 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $385K Shares 9,094 Est. Cost $37.73 Unrealized +9.7%
RITE AID CORP 0.0%
Value $384K Shares 48,923 Est. Cost $7.85 Unrealized
HAS HASBRO INC 0.0%
Value $383K Shares 5,679 Est. Cost $44.04 Unrealized +18.9%
ARMK ARAMARK 0.0%
Value $380K Shares 11,770 Est. Cost $20.18 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value $380K Shares 11,390 Est. Cost $22.34 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $380K Shares 8,835 Est. Cost $22.69 Unrealized +73.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $380K Shares 6,133 Est. Cost $53.96 Unrealized 0.0%
HURC HURCO COMPANIES INC 0.0%
Value $377K Shares 14,193 Est. Cost $26.64 Unrealized 0.0%
MEDIVATION INC 0.0%
Value $374K Shares 7,728 Est. Cost $48.40 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $370K Shares 5,386 Est. Cost $54.29 Unrealized
PHM PULTE GROUP INC 0.0%
Value $366K Shares 20,560 Est. Cost $17.74 Unrealized -7.3%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $364K Shares 21,660 Est. Cost $16.81 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $363K Shares 2,368 Est. Cost $153.29 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value $363K Shares 18,154 Est. Cost $20.00 Unrealized
THE ADT CORPORATION 0.0%
Value $360K Shares 10,919 Est. Cost $37.67 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $360K Shares 5,833 Est. Cost $43.47 Unrealized 0.0%
STN STANTEC INC 0.0%
Value $358K Shares 10,424 Est. Cost $40.39 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $356K Shares 8,478 Est. Cost $41.03 Unrealized +8.2%
HP HELMERICH & PAYNE INC 0.0%
Value $354K Shares 6,618 Est. Cost $62.23 Unrealized -11.1%
CCK CROWN HOLDINGS INC 0.0%
Value $353K Shares 6,962 Est. Cost $44.89 Unrealized +7.7%
VEREIT INC 0.0%
Value $352K Shares 44,421 Est. Cost $7.92 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $350K Shares 6,687 Est. Cost $35.29 Unrealized +29.9%
JACOBS ENGR GROUP INC DEL 0.0%
Value $349K Shares 8,317 Est. Cost $52.01 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $341K Shares 13,100 Est. Cost $25.83 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $340K Shares 50,181 Est. Cost $17.68 Unrealized -51.2%
OGE OGE ENERGY CORP 0.0%
Value $337K Shares 12,834 Est. Cost $32.59 Unrealized -17.6%
CABLEVISION SYS CORP 0.0%
Value $333K Shares 10,428 Est. Cost $17.02 Unrealized
TGNA TEGNA INC 0.0%
Value $332K Shares 13,022 Est. Cost $16.91 Unrealized 0.0%
CTC MEDIA INC 0.0%
Value $332K Shares 179,472 Est. Cost $8.86 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $331K Shares 3,512 Est. Cost $92.72 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $330K Shares 2,959 Est. Cost $115.93 Unrealized -16.7%
STEIN MART INC 0.0%
Value $329K Shares 48,868 Est. Cost $13.67 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $326K Shares 6,912 Est. Cost $47.10 Unrealized +7.1%
REG REGENCY CTRS CORP 0.0%
Value $322K Shares 4,726 Est. Cost $36.32 Unrealized +24.2%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $322K Shares 15,006 Est. Cost $24.24 Unrealized -14.3%
WHITEWAVE FOODS CO 0.0%
Value $321K Shares 8,249 Est. Cost $38.91 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $319K Shares 23,859 Est. Cost $13.15 Unrealized -5.0%
TECK TECK RESOURCES LTD 0.0%
Value $318K Shares 59,616 Est. Cost $18.26 Unrealized -72.9%
MD MEDNAX INC 0.0%
Value $317K Shares 4,424 Est. Cost $73.96 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $317K Shares 3,265 Est. Cost $98.96 Unrealized +9.2%
LEUCADIA NATL CORP 0.0%
Value $317K Shares 18,253 Est. Cost $25.12 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $311K Shares 9,327 Est. Cost $35.89 Unrealized -0.6%
FLS FLOWSERVE CORP 0.0%
Value $311K Shares 7,397 Est. Cost $38.50 Unrealized -6.4%
FBNC FIRST BANCORP N C 0.0%
Value $308K Shares 16,417 Est. Cost $14.28 Unrealized +7.3%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $307K Shares 69,470 Est. Cost $4.42 Unrealized
AES AES CORP 0.0%
Value $307K Shares 32,096 Est. Cost $8.33 Unrealized -17.4%
STAPLES INC 0.0%
Value $300K Shares 31,680 Est. Cost $13.93 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $296K Shares 3,507 Est. Cost $76.31 Unrealized +14.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $296K Shares 5,638 Est. Cost $67.41 Unrealized -25.3%
CALPINE CORP 0.0%
Value $292K Shares 20,185 Est. Cost $21.52 Unrealized
GAP GAP INC DEL 0.0%
Value $287K Shares 11,634 Est. Cost $24.97 Unrealized -25.5%
AIZ ASSURANT INC 0.0%
Value $287K Shares 3,560 Est. Cost $46.14 Unrealized +45.9%
CDW CDW CORP 0.0%
Value $286K Shares 6,792 Est. Cost $38.66 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.0%
Value $283K Shares 3,007 Est. Cost $94.11 Unrealized
PVH PVH CORP 0.0%
Value $283K Shares 3,849 Est. Cost $112.70 Unrealized -22.7%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $282K Shares 60,358 Est. Cost $5.29 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $281K Shares 10,832 Est. Cost $25.94 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $277K Shares 3,533 Est. Cost $73.93 Unrealized 0.0%
NAVI NAVIENT CORP 0.0%
Value $274K Shares 23,965 Est. Cost $15.62 Unrealized -21.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $268K Shares 6,549 Est. Cost $35.98 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $267K Shares 4,661 Est. Cost $40.31 Unrealized +43.3%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $266K Shares 18,687 Est. Cost $25.19 Unrealized
RRC RANGE RES CORP 0.0%
Value $260K Shares 10,584 Est. Cost $47.68 Unrealized -37.7%
MUR MURPHY OIL CORP 0.0%
Value $258K Shares 11,490 Est. Cost $28.80 Unrealized -36.2%
WYNN WYNN RESORTS LTD 0.0%
Value $252K Shares 3,637 Est. Cost $92.94 Unrealized -36.9%
REALOGY HLDGS CORP 0.0%
Value $251K Shares 6,833 Est. Cost $42.24 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $247K Shares 9,341 Est. Cost $43.76 Unrealized -35.5%
SABR SABRE CORP 0.0%
Value $232K Shares 8,295 Est. Cost $28.96 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $230K Shares 3,849 Est. Cost $58.47 Unrealized +5.9%
LIBERTY PPTY TR 0.0%
Value $226K Shares 7,294 Est. Cost $35.05 Unrealized
TESCO CORP 0.0%
Value $225K Shares 31,023 Est. Cost $19.84 Unrealized
CONCORDIA HEALTHCARE CORP 0.0%
Value $223K Shares 3,941 Est. Cost $77.74 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $221K Shares 7,953 Est. Cost $18.69 Unrealized 0.0%
FLIR SYS INC 0.0%
Value $219K Shares 7,816 Est. Cost $29.59 Unrealized
TAHOE RES INC 0.0%
Value $219K Shares 18,279 Est. Cost $17.42 Unrealized
AMAYA INC 0.0%
Value $216K Shares 12,414 Est. Cost $17.40 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $212K Shares 5,439 Est. Cost $72.28 Unrealized
CAMBREX CORP 0.0%
Value $210K Shares 4,466 Est. Cost $16.68 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $206K Shares 7,609 Est. Cost $16.56 Unrealized 0.0%
CELESTICA INC 0.0%
Value $205K Shares 13,422 Est. Cost $10.73 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value $197K Shares 7,720 Est. Cost $25.52 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $194K Shares 21,974 Est. Cost $12.72 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $186K Shares 6,990 Est. Cost $27.93 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $186K Shares 26,177 Est. Cost $35.95 Unrealized
SPRINT CORP 0.0%
Value $179K Shares 49,360 Est. Cost $6.56 Unrealized
COTT CORP QUE 0.0%
Value $179K Shares 11,731 Est. Cost $8.16 Unrealized
NRG NRG ENERGY INC 0.0%
Value $178K Shares 15,089 Est. Cost $18.14 Unrealized -44.1%
NGD NEW GOLD INC CDA 0.0%
Value $171K Shares 53,100 Est. Cost $2.37 Unrealized +4.4%
PRECISION DRILLING CORP 0.0%
Value $167K Shares 30,600 Est. Cost $10.74 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $165K Shares 36,608 Est. Cost $21.71 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $163K Shares 2,996 Est. Cost $47.81 Unrealized +4.0%
ENERGEN CORP 0.0%
Value $162K Shares 3,941 Est. Cost $66.27 Unrealized
LEGG MASON INC 0.0%
Value $160K Shares 4,077 Est. Cost $39.93 Unrealized
FSTR FOSTER L B CO 0.0%
Value $149K Shares 10,873 Est. Cost $43.53 Unrealized -69.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $148K Shares 4,184 Est. Cost $37.38 Unrealized -14.9%
FIREEYE INC 0.0%
Value $145K Shares 6,977 Est. Cost $20.78 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $143K Shares 15,859 Est. Cost $10.96 Unrealized -34.3%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $143K Shares 5,345 Est. Cost $64.20 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $138K Shares 26,063 Est. Cost $7.52 Unrealized -40.6%
ADVANTAGE OIL & GAS LTD 0.0%
Value $137K Shares 19,464 Est. Cost $4.97 Unrealized
BTG B2GOLD CORP 0.0%
Value $131K Shares 94,040 Est. Cost $1.77 Unrealized -48.8%
DOMINION DIAMOND CORP 0.0%
Value $126K Shares 8,942 Est. Cost $15.27 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $122K Shares 4,352 Est. Cost $7.22 Unrealized +2.4%
CONTINENTAL RESOURCES INC 0.0%
Value $120K Shares 5,206 Est. Cost $70.71 Unrealized
WHITING PETE CORP NEW 0.0%
Value $120K Shares 12,713 Est. Cost $58.25 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $118K Shares 11,951 Est. Cost $5.69 Unrealized
VVX VECTRUS INC 0.0%
Value $110K Shares 5,267 Est. Cost $22.32 Unrealized +4.3%
CTS CTS CORP 0.0%
Value $110K Shares 6,227 Est. Cost $11.35 Unrealized +55.7%
NETSUITE INC 0.0%
Value $108K Shares 1,278 Est. Cost $98.74 Unrealized
TAC TRANSALTA CORP 0.0%
Value $102K Shares 20,700 Est. Cost $10.80 Unrealized -60.0%
GPRE GREEN PLAINS INC 0.0%
Value $99,000 Shares 4,302 Est. Cost $21.20 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $95,000 Shares 2,411 Est. Cost $107.40 Unrealized
PLAINS GP HLDGS L P 0.0%
Value $95,000 Shares 10,046 Est. Cost $9.46 Unrealized
IAG IAMGOLD CORP 0.0%
Value $88,000 Shares 44,701 Est. Cost $3.61 Unrealized -54.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $86,000 Shares 18,983 Est. Cost $7.63 Unrealized -56.0%
PRETIUM RES INC 0.0%
Value $86,000 Shares 12,393 Est. Cost $7.04 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $79,000 Shares 2,068 Est. Cost $37.52 Unrealized
NEVSUN RES LTD 0.0%
Value $76,000 Shares 20,372 Est. Cost $3.60 Unrealized
ENERPLUS CORP 0.0%
Value $71,000 Shares 14,900 Est. Cost $18.39 Unrealized
SIERRA WIRELESS INC 0.0%
Value $66,000 Shares 3,034 Est. Cost $19.98 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $64,000 Shares 14,300 Est. Cost $26.86 Unrealized -86.1%
LAKE SHORE GOLD CORP 0.0%
Value $58,000 Shares 51,687 Est. Cost $1.12 Unrealized
PERFORMANCE SPORTS GROUP LTD 0.0%
Value $58,000 Shares 4,335 Est. Cost $18.38 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $58,000 Shares 56,500 Est. Cost $5.59 Unrealized
SILVER STD RES INC 0.0%
Value $57,000 Shares 7,966 Est. Cost $6.93 Unrealized
MAG SILVER CORP 0.0%
Value $56,000 Shares 5,756 Est. Cost $6.81 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value $55,000 Shares 47,300 Est. Cost $9.17 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $49,000 Shares 4,278 Est. Cost $9.84 Unrealized -20.2%
STUDENT TRANSN INC 0.0%
Value $47,000 Shares 9,127 Est. Cost $6.62 Unrealized
ASANKO GOLD INC 0.0%
Value $46,000 Shares 22,707 Est. Cost $2.36 Unrealized
PRIMERO MNG CORP 0.0%
Value $45,000 Shares 14,376 Est. Cost $6.63 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $42,000 Shares 13,449 Est. Cost $3.92 Unrealized
BROOKFIELD CDA OFFICE PPTYS 0.0%
Value $41,000 Shares 1,581 Est. Cost $26.40 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $41,000 Shares 11,504 Est. Cost $6.07 Unrealized
SRSCQ SEARS CDA INC 0.0%
Value $41,000 Shares 5,739 Est. Cost $12.48 Unrealized 0.0%
HOUSTON WIRE & CABLE CO 0.0%
Value $36,000 Shares 6,783 Est. Cost $13.59 Unrealized
SHOP SHOPIFY INC 0.0%
Value $34,000 Shares 967 Est. Cost $2.94 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $32,000 Shares 1,384 Est. Cost $26.44 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value $29,000 Shares 41,221 Est. Cost $1.02 Unrealized -58.6%
ATLANTIC PWR CORP 0.0%
Value $28,000 Shares 10,110 Est. Cost $3.88 Unrealized
RMR RMR GROUP INC 0.0%
Value $9,000 Shares 601 Est. Cost $7.12 Unrealized 0.0%
TRANSGLOBE ENERGY CORP 0.0%
Value $4,000 Shares 1,610 Est. Cost $6.70 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $2,000 Shares 994 Est. Cost $2.79 Unrealized -44.4%
WI-LAN INC 0.0%
Value $2,000 Shares 1,018 Est. Cost $4.46 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value $1,000 Shares 349 Est. Cost $28.98 Unrealized
TIMMINS GOLD CORP 0.0%
Value $1,000 Shares 3,303 Est. Cost $1.78 Unrealized
RUBICON MINERALS CORP 0.0%
Value $1,000 Shares 7,414 Est. Cost $1.40 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value $1,000 Shares 3,873 Est. Cost $3.19 Unrealized
DHX MEDIA LTD 0.0%
Value $1,000 Shares 106 Est. Cost $9.43 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value $0 Shares 278 Est. Cost $1.22 Unrealized -65.4%