Alberta Investment Management Corp Diversified Active

CIK: 0001463559 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 7, 2017

Total Value ($000): $11,002,607 (100.0% shares, 0.0% debt)

Holdings (701)

BNS BANK N S HALIFAX 4.0%
Value ($000) $441,097 Shares 5,900,172 Est. Cost $29.95 Unrealized +14.7%
TD TORONTO DOMINION BK ONT 3.6%
Value ($000) $398,030 Shares 6,010,718 Est. Cost $44.16 Unrealized +5.8%
RY ROYAL BK CDA MONTREAL QUE 2.9%
Value ($000) $317,453 Shares 3,493,487 Est. Cost $62.59 Unrealized +3.6%
SU SUNCOR ENERGY INC 2.8%
Value ($000) $310,736 Shares 7,078,275 Est. Cost $20.77 Unrealized +6.0%
CM CDN IMPERIAL BK COMM TORONTO 2.8%
Value ($000) $310,186 Shares 2,831,200 Est. Cost $23.03 Unrealized +10.4%
TRANSCANADA CORP 2.6%
Value ($000) $284,786 Shares 4,704,100 Est. Cost $57.24 Unrealized
CNI CANADIAN NATL RY CO 2.3%
Value ($000) $248,391 Shares 2,748,900 Est. Cost $52.19 Unrealized +7.0%
SLF SUN LIFE FINL INC 2.1%
Value ($000) $233,427 Shares 4,528,166 Est. Cost $32.11 Unrealized +12.9%
CNQ CANADIAN NAT RES LTD 2.1%
Value ($000) $227,365 Shares 5,313,500 Est. Cost $8.98 Unrealized +17.3%
ENB ENBRIDGE INC 2.0%
Value ($000) $218,610 Shares 3,869,200 Est. Cost $21.93 Unrealized +12.8%
BMO BANK MONTREAL QUE 1.7%
Value ($000) $184,091 Shares 1,906,300 Est. Cost $40.97 Unrealized +12.8%
BCE BCE INC 1.6%
Value ($000) $172,583 Shares 2,974,038 Est. Cost $23.75 Unrealized +7.1%
MILACRON HLDGS CORP 1.3%
Value ($000) $148,528 Shares 7,972,499 Est. Cost $16.77 Unrealized
RCI ROGERS COMMUNICATIONS INC 1.3%
Value ($000) $144,764 Shares 2,795,203 Est. Cost $41.24 Unrealized -4.3%
BROOKFIELD ASSET MGMT INC 1.3%
Value ($000) $143,809 Shares 3,246,250 Est. Cost $46.63 Unrealized
BARRICK GOLD CORP 1.2%
Value ($000) $130,956 Shares 6,093,800 Est. Cost $22.00 Unrealized
LADR LADDER CAP CORP 1.1%
Value ($000) $125,274 Shares 9,130,757 Est. Cost $16.84 Unrealized
GROUPE CGI INC 1.0%
Value ($000) $111,191 Shares 1,725,500 Est. Cost $34.74 Unrealized
MGA MAGNA INTL INC 1.0%
Value ($000) $108,269 Shares 1,857,100 Est. Cost $31.89 Unrealized +0.3%
TECK TECK RESOURCES LTD 1.0%
Value ($000) $105,790 Shares 3,937,117 Est. Cost $14.61 Unrealized +48.1%
TU TELUS CORP 1.0%
Value ($000) $105,541 Shares 2,468,800 Est. Cost $16.98 Unrealized -6.1%
AEM AGNICO EAGLE MINES LTD 0.9%
Value ($000) $104,270 Shares 1,847,128 Est. Cost $25.79 Unrealized +44.1%
MFC MANULIFE FINL CORP 0.9%
Value ($000) $96,384 Shares 4,031,100 Est. Cost $16.42 Unrealized -0.8%
CVE CENOVUS ENERGY INC 0.9%
Value ($000) $95,058 Shares 4,682,654 Est. Cost $14.75 Unrealized -13.5%
META FACEBOOK INC 0.8%
Value ($000) $89,647 Shares 779,200 Est. Cost $79.38 Unrealized +53.6%
FTS FORTIS INC 0.8%
Value ($000) $83,427 Shares 2,044,284 Est. Cost $22.16 Unrealized 0.0%
PEP PEPSICO INC 0.7%
Value ($000) $74,983 Shares 716,652 Est. Cost $70.98 Unrealized +11.8%
OTEX OPEN TEXT CORP 0.7%
Value ($000) $74,727 Shares 911,000 Est. Cost $21.70 Unrealized +16.5%
SILVER WHEATON CORP 0.7%
Value ($000) $73,614 Shares 3,065,575 Est. Cost $26.76 Unrealized
IMO IMPERIAL OIL LTD 0.6%
Value ($000) $66,207 Shares 1,417,400 Est. Cost $26.51 Unrealized +1.4%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $65,102 Shares 741,400 Est. Cost $84.42 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $61,804 Shares 994,600 Est. Cost $33.33 Unrealized +61.8%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $61,527 Shares 732,900 Est. Cost $58.90 Unrealized +7.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $60,864 Shares 528,288 Est. Cost $71.21 Unrealized +26.0%
AAPL APPLE INC 0.5%
Value ($000) $58,640 Shares 506,300 Est. Cost $22.65 Unrealized +15.2%
AGRIUM INC 0.5%
Value ($000) $57,810 Shares 428,352 Est. Cost $114.04 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $57,474 Shares 683,566 Est. Cost $63.51 Unrealized +5.1%
BIDU BAIDU INC 0.5%
Value ($000) $52,963 Shares 322,140 Est. Cost $158.47 Unrealized
AGNC AGNC INVT CORP 0.5%
Value ($000) $51,130 Shares 2,820,200 Est. Cost $18.13 Unrealized
FNV FRANCO NEVADA CORP 0.5%
Value ($000) $50,733 Shares 631,947 Est. Cost $50.96 Unrealized +9.1%
TJX TJX COS INC 0.5%
Value ($000) $50,457 Shares 671,600 Est. Cost $32.01 Unrealized +3.8%
GOOG ALPHABET INC 0.5%
Value ($000) $49,860 Shares 64,600 Est. Cost $36.03 Unrealized +7.3%
V VISA INC COM 0.4%
Value ($000) $49,410 Shares 633,300 Est. Cost $57.08 Unrealized +32.2%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $48,857 Shares 663,100 Est. Cost $51.18 Unrealized +1.7%
ANNALY CAP MGMT INC 0.4%
Value ($000) $48,358 Shares 4,850,400 Est. Cost $10.63 Unrealized
SPECTRA ENERGY CORP 0.4%
Value ($000) $48,281 Shares 1,175,000 Est. Cost $41.80 Unrealized
DUK DUKE ENERGY CORP 0.4%
Value ($000) $47,843 Shares 616,372 Est. Cost $52.62 Unrealized +0.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $47,385 Shares 887,700 Est. Cost $27.53 Unrealized +12.6%
CLX CLOROX CO 0.4%
Value ($000) $45,656 Shares 380,400 Est. Cost $98.40 Unrealized -7.7%
T AT&T INC 0.4%
Value ($000) $45,596 Shares 1,072,100 Est. Cost $14.30 Unrealized +8.1%
STN STANTEC INC 0.4%
Value ($000) $45,241 Shares 1,333,759 Est. Cost $38.29 Unrealized
CCJ CAMECO CORP 0.4%
Value ($000) $45,022 Shares 3,206,680 Est. Cost $14.27 Unrealized -40.9%
MEOH METHANEX CORP 0.4%
Value ($000) $43,808 Shares 743,900 Est. Cost $42.59 Unrealized -6.2%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $43,322 Shares 1,097,600 Est. Cost $22.29 Unrealized +42.6%
INFY INFOSYS LTD 0.4%
Value ($000) $42,520 Shares 2,867,160 Est. Cost $21.22 Unrealized
THOMSON REUTERS CORP 0.4%
Value ($000) $42,425 Shares 722,000 Est. Cost $50.82 Unrealized
BARD C R INC 0.4%
Value ($000) $42,169 Shares 187,700 Est. Cost $191.94 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $42,066 Shares 487,500 Est. Cost $43.37 Unrealized +38.1%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value ($000) $41,543 Shares 649,622 Est. Cost $41.74 Unrealized +10.5%
POTASH CORP SASK INC 0.4%
Value ($000) $39,510 Shares 1,626,600 Est. Cost $32.69 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $39,068 Shares 942,300 Est. Cost $31.89 Unrealized -2.1%
GIL GILDAN ACTIVEWEAR INC 0.4%
Value ($000) $39,064 Shares 1,145,900 Est. Cost $24.16 Unrealized -4.7%
SO SOUTHERN CO 0.4%
Value ($000) $38,944 Shares 791,700 Est. Cost $32.13 Unrealized +4.4%
NTES NETEASE INC 0.3%
Value ($000) $37,210 Shares 172,798 Est. Cost $127.36 Unrealized
GOLDCORP INC 0.3%
Value ($000) $36,774 Shares 2,011,700 Est. Cost $23.22 Unrealized
WMT WAL-MART STORES INC 0.3%
Value ($000) $36,302 Shares 525,200 Est. Cost $19.07 Unrealized +4.4%
APOLLO ED GROUP INC 0.3%
Value ($000) $35,856 Shares 3,621,779 Est. Cost $17.22 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $35,788 Shares 488,500 Est. Cost $56.63 Unrealized +2.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $35,621 Shares 214,600 Est. Cost $109.81 Unrealized -6.2%
BRK/B BERKSHIRE HATHAWAY INC 0.3%
Value ($000) $35,530 Shares 218,000 Est. Cost $132.50 Unrealized +16.2%
BOB EVANS FARMS INC 0.3%
Value ($000) $34,740 Shares 652,891 Est. Cost $47.18 Unrealized
PRICELINE GRP INC 0.3%
Value ($000) $34,599 Shares 23,600 Est. Cost $1154.89 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $34,430 Shares 1,139,300 Est. Cost $18.73 Unrealized +23.1%
CANADIAN PAC RY LTD 0.3%
Value ($000) $33,943 Shares 177,191 Est. Cost $170.76 Unrealized
DOW CHEM CO 0.3%
Value ($000) $33,142 Shares 579,200 Est. Cost $48.83 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $32,636 Shares 899,800 Est. Cost $27.48 Unrealized +6.1%
AMZN AMAZON COM INC 0.3%
Value ($000) $32,094 Shares 42,800 Est. Cost $31.70 Unrealized +23.6%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $31,879 Shares 302,632 Est. Cost $42.81 Unrealized +10.8%
AZO AUTOZONE INC 0.3%
Value ($000) $31,197 Shares 39,500 Est. Cost $695.58 Unrealized +10.6%
ENCANA CORP 0.3%
Value ($000) $30,833 Shares 1,956,400 Est. Cost $15.76 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.3%
Value ($000) $30,794 Shares 1,520,700 Est. Cost $15.41 Unrealized +4.6%
AMGN AMGEN INC 0.3%
Value ($000) $30,660 Shares 209,700 Est. Cost $116.15 Unrealized -1.5%
BIIB BIOGEN INC 0.3%
Value ($000) $30,371 Shares 107,100 Est. Cost $272.31 Unrealized +8.9%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $30,159 Shares 292,100 Est. Cost $80.16 Unrealized +22.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $29,955 Shares 246,100 Est. Cost $88.84 Unrealized +6.1%
HD HOME DEPOT INC 0.3%
Value ($000) $29,940 Shares 223,300 Est. Cost $104.97 Unrealized -1.5%
CRESCENT PT ENERGY CORP 0.3%
Value ($000) $29,867 Shares 1,636,556 Est. Cost $20.89 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $29,511 Shares 429,000 Est. Cost $72.14 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $29,316 Shares 324,800 Est. Cost $57.80 Unrealized +0.6%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $29,301 Shares 165,400 Est. Cost $130.41 Unrealized -5.4%
VARIAN MED SYS INC 0.3%
Value ($000) $28,559 Shares 318,100 Est. Cost $88.06 Unrealized
SYK STRYKER CORP 0.3%
Value ($000) $28,443 Shares 237,400 Est. Cost $100.25 Unrealized +3.7%
YAHOO INC 0.3%
Value ($000) $28,129 Shares 727,400 Est. Cost $41.11 Unrealized
EQT EQT CORP 0.3%
Value ($000) $28,016 Shares 428,381 Est. Cost $36.17 Unrealized -5.4%
EOG EOG RES INC 0.2%
Value ($000) $27,418 Shares 271,200 Est. Cost $60.95 Unrealized +18.7%
MTUS TIMKENSTEEL CORP 0.2%
Value ($000) $27,100 Shares 1,750,673 Est. Cost $26.60 Unrealized -49.7%
URI UNITED RENTALS INC 0.2%
Value ($000) $26,891 Shares 254,700 Est. Cost $78.06 Unrealized +12.9%
ELV ANTHEM INC 0.2%
Value ($000) $26,526 Shares 184,500 Est. Cost $116.83 Unrealized +1.5%
TGT TARGET CORP 0.2%
Value ($000) $26,082 Shares 361,100 Est. Cost $55.52 Unrealized -0.3%
APH AMPHENOL CORP 0.2%
Value ($000) $25,496 Shares 379,400 Est. Cost $13.32 Unrealized +14.6%
MONSANTO CO 0.2%
Value ($000) $25,419 Shares 241,600 Est. Cost $104.55 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $25,172 Shares 241,900 Est. Cost $52.56 Unrealized +19.1%
PIONEER NAT RES CO 0.2%
Value ($000) $25,102 Shares 139,400 Est. Cost $164.74 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $24,691 Shares 361,400 Est. Cost $41.78 Unrealized +2.4%
KELLOGG CO 0.2%
Value ($000) $24,678 Shares 334,800 Est. Cost $49.67 Unrealized +0.8%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $23,916 Shares 541,200 Est. Cost $39.49 Unrealized +2.5%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $23,873 Shares 5,697,633 Est. Cost $4.59 Unrealized -23.5%
VET VERMILION ENERGY INC 0.2%
Value ($000) $23,713 Shares 419,782 Est. Cost $43.06 Unrealized -5.2%
STT STATE STR CORP 0.2%
Value ($000) $23,611 Shares 303,800 Est. Cost $50.69 Unrealized +13.5%
GIS GENERAL MLS INC 0.2%
Value ($000) $23,608 Shares 382,200 Est. Cost $39.57 Unrealized +13.4%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $23,141 Shares 271,900 Est. Cost $50.55 Unrealized +20.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $23,124 Shares 316,900 Est. Cost $46.82 Unrealized +18.5%
VIACOM INC 0.2%
Value ($000) $22,733 Shares 647,673 Est. Cost $38.87 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $22,494 Shares 782,400 Est. Cost $19.09 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $21,872 Shares 27,600 Est. Cost $36.65 Unrealized +8.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $21,488 Shares 129,800 Est. Cost $137.28 Unrealized +5.4%
SYF SYNCHRONY FINL 0.2%
Value ($000) $21,200 Shares 584,500 Est. Cost $23.96 Unrealized +7.2%
BA BOEING CO 0.2%
Value ($000) $20,908 Shares 134,300 Est. Cost $120.71 Unrealized +11.8%
CELESTICA INC 0.2%
Value ($000) $20,830 Shares 1,325,640 Est. Cost $13.44 Unrealized
DVA DAVITA INC 0.2%
Value ($000) $20,448 Shares 318,500 Est. Cost $72.18 Unrealized -13.7%
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $20,404 Shares 1,053,900 Est. Cost $15.39 Unrealized
CAE CAE INC 0.2%
Value ($000) $19,860 Shares 1,057,500 Est. Cost $11.49 Unrealized +18.7%
OSISKO GOLD ROYALTIES LTD 0.2%
Value ($000) $19,759 Shares 1,509,510 Est. Cost $13.92 Unrealized
NKE NIKE INC 0.2%
Value ($000) $19,585 Shares 385,300 Est. Cost $47.99 Unrealized -5.0%
TURQUOISE HILL RES LTD 0.2%
Value ($000) $19,472 Shares 4,517,800 Est. Cost $3.77 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $19,430 Shares 294,000 Est. Cost $89.06 Unrealized -9.5%
WHOLE FOODS MKT INC 0.2%
Value ($000) $19,348 Shares 629,000 Est. Cost $32.38 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.2%
Value ($000) $19,233 Shares 1,688,600 Est. Cost $5.39 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $19,208 Shares 346,900 Est. Cost $38.71 Unrealized +5.8%
MTN VAIL RESORTS INC 0.2%
Value ($000) $19,031 Shares 117,975 Est. Cost $144.67 Unrealized +9.8%
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $18,753 Shares 411,700 Est. Cost $34.23 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $18,697 Shares 317,600 Est. Cost $42.77 Unrealized +3.1%
PRAXAIR INC 0.2%
Value ($000) $18,680 Shares 159,400 Est. Cost $118.82 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $18,426 Shares 222,300 Est. Cost $53.96 Unrealized +26.7%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $18,347 Shares 321,600 Est. Cost $42.37 Unrealized +9.0%
DSGX DESCARTES SYS GROUP INC 0.2%
Value ($000) $18,170 Shares 634,639 Est. Cost $12.84 Unrealized +65.4%
HSY HERSHEY CO 0.2%
Value ($000) $17,945 Shares 173,500 Est. Cost $71.86 Unrealized +10.6%
EVERBANK FINL CORP 0.2%
Value ($000) $17,727 Shares 911,413 Est. Cost $19.40 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $17,620 Shares 48,000 Est. Cost $288.75 Unrealized +31.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $17,535 Shares 328,300 Est. Cost $41.01 Unrealized +14.2%
EQUITY ONE 0.2%
Value ($000) $17,432 Shares 568,000 Est. Cost $30.69 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $17,334 Shares 185,000 Est. Cost $26.01 Unrealized +24.6%
DVN DEVON ENERGY CORP 0.2%
Value ($000) $17,058 Shares 373,500 Est. Cost $28.39 Unrealized +9.6%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $16,943 Shares 428,400 Est. Cost $25.86 Unrealized +3.8%
LEVEL 3 COMMUNICATIONS INC 0.2%
Value ($000) $16,908 Shares 300,000 Est. Cost $55.47 Unrealized
GRANITE REAL ESTATE INVT TR 0.2%
Value ($000) $16,840 Shares 375,650 Est. Cost $38.69 Unrealized
LEA LEAR CORP 0.2%
Value ($000) $16,745 Shares 126,500 Est. Cost $94.21 Unrealized +12.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $16,723 Shares 136,600 Est. Cost $80.71 Unrealized +15.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $16,372 Shares 102,300 Est. Cost $92.86 Unrealized +39.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $16,151 Shares 276,800 Est. Cost $45.87 Unrealized
MENTOR GRAPHICS CORP 0.1%
Value ($000) $16,121 Shares 437,000 Est. Cost $36.89 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $15,987 Shares 516,200 Est. Cost $21.93 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $15,676 Shares 296,000 Est. Cost $44.31 Unrealized +5.1%
DOMINION DIAMOND CORP 0.1%
Value ($000) $15,639 Shares 1,245,374 Est. Cost $15.17 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $15,545 Shares 135,600 Est. Cost $70.62 Unrealized +13.7%
TIME WARNER INC 0.1%
Value ($000) $15,018 Shares 155,576 Est. Cost $94.50 Unrealized
CELGENE CORP 0.1%
Value ($000) $14,943 Shares 129,100 Est. Cost $115.45 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $14,663 Shares 177,000 Est. Cost $66.46 Unrealized +29.4%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $14,631 Shares 101,100 Est. Cost $116.24 Unrealized +16.6%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $14,551 Shares 693,557 Est. Cost $16.89 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $14,392 Shares 236,400 Est. Cost $28.97 Unrealized +51.6%
FLIR SYS INC 0.1%
Value ($000) $14,244 Shares 393,600 Est. Cost $31.97 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $14,212 Shares 111,000 Est. Cost $172.38 Unrealized -21.8%
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $14,111 Shares 4,672,600 Est. Cost $3.12 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $13,935 Shares 69,785 Est. Cost $187.35 Unrealized +4.8%
CITRIX SYS INC 0.1%
Value ($000) $13,789 Shares 154,400 Est. Cost $75.36 Unrealized
NORBORD INC 0.1%
Value ($000) $13,774 Shares 406,200 Est. Cost $26.92 Unrealized
D DOMINION RES INC 0.1%
Value ($000) $13,715 Shares 179,067 Est. Cost $45.21 Unrealized +9.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $13,698 Shares 21,600 Est. Cost $72.73 Unrealized +1.1%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $13,643 Shares 129,100 Est. Cost $86.33 Unrealized 0.0%
FIRSTSERVICE CORP 0.1%
Value ($000) $13,394 Shares 210,138 Est. Cost $38.71 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $13,373 Shares 94,100 Est. Cost $125.53 Unrealized
HARMAN INTL INDS INC 0.1%
Value ($000) $13,339 Shares 120,000 Est. Cost $111.16 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $13,293 Shares 299,798 Est. Cost $38.15 Unrealized +4.2%
MAC MACERICH CO 0.1%
Value ($000) $13,112 Shares 185,100 Est. Cost $82.70 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $12,812 Shares 151,000 Est. Cost $99.17 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $12,808 Shares 162,780 Est. Cost $55.60 Unrealized +18.2%
CLARCOR INC 0.1%
Value ($000) $12,370 Shares 150,000 Est. Cost $82.47 Unrealized
WFC WELLS FARGO & CO 0.1%
Value ($000) $12,339 Shares 223,900 Est. Cost $37.13 Unrealized +5.1%
DHR DANAHER CORP 0.1%
Value ($000) $12,338 Shares 158,500 Est. Cost $49.25 Unrealized +34.7%
WRB BERKLEY W R CORP 0.1%
Value ($000) $12,229 Shares 183,865 Est. Cost $9.86 Unrealized +48.2%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $12,194 Shares 43,800 Est. Cost $9.13 Unrealized +100.1%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $12,086 Shares 517,392 Est. Cost $20.01 Unrealized -18.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $11,976 Shares 439,500 Est. Cost $26.39 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $11,938 Shares 168,400 Est. Cost $63.69 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $11,635 Shares 245,561 Est. Cost $27.82 Unrealized +27.6%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $11,472 Shares 45,000 Est. Cost $249.77 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $11,400 Shares 716,500 Est. Cost $14.55 Unrealized
AETNA INC 0.1%
Value ($000) $11,397 Shares 91,900 Est. Cost $114.53 Unrealized
USB US BANCORP 0.1%
Value ($000) $11,373 Shares 221,400 Est. Cost $33.77 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $11,224 Shares 109,200 Est. Cost $62.95 Unrealized +21.9%
CIMAREX ENERGY CO 0.1%
Value ($000) $11,008 Shares 81,000 Est. Cost $124.74 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $10,986 Shares 168,500 Est. Cost $51.23 Unrealized +2.0%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $10,886 Shares 219,957 Est. Cost $37.64 Unrealized -1.8%
CMCSA COMCAST CORP 0.1%
Value ($000) $10,862 Shares 157,300 Est. Cost $25.47 Unrealized +5.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $10,829 Shares 28,700 Est. Cost $8.48 Unrealized -7.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $10,799 Shares 149,800 Est. Cost $56.17 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $10,711 Shares 37,202 Est. Cost $221.47 Unrealized +21.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $10,478 Shares 147,100 Est. Cost $56.45 Unrealized -2.6%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $10,407 Shares 68,600 Est. Cost $46.58 Unrealized +29.6%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $10,238 Shares 997,900 Est. Cost $13.21 Unrealized -37.6%
ORCL ORACLE CORP 0.1%
Value ($000) $10,189 Shares 265,000 Est. Cost $34.03 Unrealized +0.3%
ST JUDE MED INC 0.1%
Value ($000) $10,024 Shares 125,000 Est. Cost $79.22 Unrealized
VASCULAR SOLUTIONS INC 0.1%
Value ($000) $10,016 Shares 178,536 Est. Cost $56.10 Unrealized
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $10,004 Shares 201,400 Est. Cost $42.81 Unrealized
CF CORP SHS 0.1%
Value ($000) $9,980 Shares 1,000,000 Est. Cost $9.80 Unrealized
CABELAS INC 0.1%
Value ($000) $9,954 Shares 170,000 Est. Cost $57.59 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $9,902 Shares 284,200 Est. Cost $26.18 Unrealized +7.6%
HUM HUMANA INC 0.1%
Value ($000) $9,855 Shares 48,300 Est. Cost $164.95 Unrealized +7.2%
BATS GLOBAL MKTS INC 0.1%
Value ($000) $9,814 Shares 292,864 Est. Cost $31.22 Unrealized
STILLWATER MNG CO 0.1%
Value ($000) $9,666 Shares 600,000 Est. Cost $16.11 Unrealized
AR ANTERO RES CORP 0.1%
Value ($000) $9,592 Shares 405,600 Est. Cost $27.00 Unrealized -4.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $9,587 Shares 38,510 Est. Cost $113.54 Unrealized +55.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $9,230 Shares 98,900 Est. Cost $30.17 Unrealized +30.0%
LIBERTY INTERACTIVE CORP LBT VEN 0.1%
Value ($000) $9,153 Shares 248,240 Est. Cost $36.87 Unrealized
CUK CARNIVAL PLC 0.1%
Value ($000) $8,993 Shares 175,685 Est. Cost $51.19 Unrealized
AMERICAN CAP LTD 0.1%
Value ($000) $8,960 Shares 500,000 Est. Cost $16.91 Unrealized
WM WASTE MGMT INC 0.1%
Value ($000) $8,814 Shares 124,300 Est. Cost $45.02 Unrealized +26.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $8,803 Shares 216,300 Est. Cost $30.05 Unrealized +0.3%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $8,767 Shares 810,300 Est. Cost $13.59 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $8,647 Shares 56,400 Est. Cost $143.07 Unrealized -3.4%
DELL TECHNOLOGIES INC 0.1%
Value ($000) $8,635 Shares 157,092 Est. Cost $47.80 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $8,538 Shares 98,400 Est. Cost $60.68 Unrealized -1.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $8,353 Shares 112,700 Est. Cost $56.57 Unrealized +1.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $8,248 Shares 126,297 Est. Cost $38.84 Unrealized +28.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $8,153 Shares 258,892 Est. Cost $27.56 Unrealized +5.0%
INTERSIL CORP 0.1%
Value ($000) $8,141 Shares 365,049 Est. Cost $22.11 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $8,070 Shares 89,000 Est. Cost $93.30 Unrealized
CERNER CORP 0.1%
Value ($000) $7,958 Shares 168,000 Est. Cost $52.55 Unrealized
PINNACLE FOODS INC 0.1%
Value ($000) $7,826 Shares 146,415 Est. Cost $42.29 Unrealized
SABAN CAP ACQUISITION CORP 0.1%
Value ($000) $7,800 Shares 750,000 Est. Cost $10.08 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $7,785 Shares 268,000 Est. Cost $36.56 Unrealized -10.2%
BONANZA CREEK ENERGY INC 0.1%
Value ($000) $7,740 Shares 7,587,859 Est. Cost $37.28 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $7,515 Shares 682,600 Est. Cost $11.92 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $7,503 Shares 39,807 Est. Cost $18.94 Unrealized +3.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $7,404 Shares 63,300 Est. Cost $67.36 Unrealized +14.5%
BTG B2GOLD CORP 0.1%
Value ($000) $7,403 Shares 2,320,550 Est. Cost $1.82 Unrealized +9.0%
MKL MARKEL CORP 0.1%
Value ($000) $7,326 Shares 8,100 Est. Cost $921.27 Unrealized -3.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $7,312 Shares 238,800 Est. Cost $30.40 Unrealized
CHINA MOBILE LIMITED 0.1%
Value ($000) $7,277 Shares 138,804 Est. Cost $61.30 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $7,229 Shares 117,200 Est. Cost $51.07 Unrealized +1.9%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $7,228 Shares 213,078 Est. Cost $33.56 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $7,177 Shares 262,400 Est. Cost $27.35 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $7,089 Shares 119,100 Est. Cost $38.62 Unrealized +18.1%
PFE PFIZER INC 0.1%
Value ($000) $6,973 Shares 214,700 Est. Cost $20.55 Unrealized -0.3%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $6,952 Shares 71,000 Est. Cost $67.12 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $6,840 Shares 63,600 Est. Cost $109.91 Unrealized 0.0%
MICROSEMI CORP 0.1%
Value ($000) $6,740 Shares 124,880 Est. Cost $35.78 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $6,645 Shares 93,200 Est. Cost $57.28 Unrealized +15.5%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $6,510 Shares 28,000 Est. Cost $166.40 Unrealized -4.3%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $6,440 Shares 151,500 Est. Cost $36.80 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $6,258 Shares 105,299 Est. Cost $40.52 Unrealized +0.3%
CMI CUMMINS INC 0.1%
Value ($000) $6,246 Shares 45,700 Est. Cost $78.23 Unrealized +34.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $6,211 Shares 105,900 Est. Cost $34.49 Unrealized +24.0%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $6,133 Shares 69,010 Est. Cost $80.77 Unrealized +2.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $6,074 Shares 78,700 Est. Cost $83.08 Unrealized -3.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $6,057 Shares 194,500 Est. Cost $18.55 Unrealized 0.0%
TAHOE RES INC 0.1%
Value ($000) $5,996 Shares 474,000 Est. Cost $18.05 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $5,936 Shares 140,500 Est. Cost $28.61 Unrealized +1.9%
KLONDEX MNS LTD 0.1%
Value ($000) $5,875 Shares 940,000 Est. Cost $6.25 Unrealized
WCI CMNTYS INC 0.1%
Value ($000) $5,862 Shares 250,000 Est. Cost $23.45 Unrealized
TESORO CORP 0.1%
Value ($000) $5,843 Shares 66,820 Est. Cost $72.46 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5,843 Shares 24,400 Est. Cost $155.65 Unrealized +7.8%
ZAYO GROUP HLDGS INC 0.1%
Value ($000) $5,801 Shares 176,530 Est. Cost $30.41 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $5,771 Shares 165,800 Est. Cost $20.83 Unrealized +37.8%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $5,720 Shares 94,600 Est. Cost $38.26 Unrealized +9.0%
FNB FNB CORP 0.1%
Value ($000) $5,706 Shares 355,930 Est. Cost $9.99 Unrealized 0.0%
HOSTESS BRANDS INC 0.1%
Value ($000) $5,621 Shares 432,359 Est. Cost $13.00 Unrealized
SELECT COMFORT CORP 0.1%
Value ($000) $5,587 Shares 247,000 Est. Cost $19.39 Unrealized
B/E AEROSPACE INC 0.1%
Value ($000) $5,580 Shares 92,700 Est. Cost $56.09 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $5,561 Shares 112,300 Est. Cost $45.42 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $5,501 Shares 204,200 Est. Cost $26.80 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $5,391 Shares 74,400 Est. Cost $61.75 Unrealized +4.1%
TFSL TFS FINL CORP 0.0%
Value ($000) $5,274 Shares 277,000 Est. Cost $6.25 Unrealized +60.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $5,196 Shares 71,300 Est. Cost $63.72 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,183 Shares 125,100 Est. Cost $49.24 Unrealized -18.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $5,140 Shares 131,060 Est. Cost $33.17 Unrealized -4.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $5,070 Shares 220,626 Est. Cost $21.18 Unrealized 0.0%
ASANKO GOLD INC 0.0%
Value ($000) $4,977 Shares 1,208,020 Est. Cost $4.94 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $4,954 Shares 50,285 Est. Cost $52.35 Unrealized +13.2%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $4,930 Shares 250,000 Est. Cost $19.72 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $4,929 Shares 132,500 Est. Cost $30.56 Unrealized +11.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,907 Shares 11,724 Est. Cost $271.68 Unrealized +53.2%
TAC TRANSALTA CORP 0.0%
Value ($000) $4,899 Shares 659,400 Est. Cost $4.77 Unrealized +0.3%
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $4,819 Shares 66,600 Est. Cost $37.07 Unrealized +63.9%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $4,770 Shares 110,830 Est. Cost $28.41 Unrealized +29.7%
IT GARTNER INC 0.0%
Value ($000) $4,750 Shares 47,000 Est. Cost $91.34 Unrealized +5.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4,731 Shares 72,300 Est. Cost $55.61 Unrealized -0.4%
KBR KBR INC 0.0%
Value ($000) $4,730 Shares 283,400 Est. Cost $15.08 Unrealized -6.8%
UNILEVER PLC 0.0%
Value ($000) $4,725 Shares 116,087 Est. Cost $40.70 Unrealized
ELDORADO GOLD CORP 0.0%
Value ($000) $4,685 Shares 1,084,600 Est. Cost $4.68 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $4,682 Shares 127,400 Est. Cost $30.92 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $4,676 Shares 32,600 Est. Cost $126.04 Unrealized +1.3%
LIFELOCK INC 0.0%
Value ($000) $4,664 Shares 195,000 Est. Cost $23.92 Unrealized
ARCONIC INC 0.0%
Value ($000) $4,635 Shares 250,000 Est. Cost $18.54 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $4,624 Shares 42,995 Est. Cost $109.70 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $4,614 Shares 846,695 Est. Cost $7.20 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $4,600 Shares 368,300 Est. Cost $12.49 Unrealized
XL GROUP LTD 0.0%
Value ($000) $4,581 Shares 122,955 Est. Cost $34.32 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE 0.0%
Value ($000) $4,541 Shares 153,325 Est. Cost $17.69 Unrealized +41.6%
PVH PVH CORP 0.0%
Value ($000) $4,540 Shares 50,312 Est. Cost $103.87 Unrealized -0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,466 Shares 167,900 Est. Cost $27.52 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,414 Shares 52,500 Est. Cost $58.23 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $4,346 Shares 125,425 Est. Cost $28.93 Unrealized
AVON PRODS INC 0.0%
Value ($000) $4,256 Shares 844,377 Est. Cost $7.24 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $4,225 Shares 310,000 Est. Cost $12.45 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4,185 Shares 71,098 Est. Cost $37.17 Unrealized +60.1%
BED BATH & BEYOND INC 0.0%
Value ($000) $4,182 Shares 102,900 Est. Cost $71.67 Unrealized
DISCOVERY COMMUNICATNS 0.0%
Value ($000) $4,178 Shares 156,000 Est. Cost $26.78 Unrealized
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $4,173 Shares 105,186 Est. Cost $39.67 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $4,136 Shares 26,870 Est. Cost $143.43 Unrealized
RMD RESMED INC 0.0%
Value ($000) $4,114 Shares 66,300 Est. Cost $52.82 Unrealized +5.0%
IMAX IMAX CORP 0.0%
Value ($000) $4,109 Shares 130,850 Est. Cost $30.94 Unrealized +1.0%
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $4,095 Shares 449,000 Est. Cost $6.89 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $4,090 Shares 18,300 Est. Cost $153.67 Unrealized -4.5%
HPQ HP INC 0.0%
Value ($000) $4,081 Shares 275,000 Est. Cost $9.06 Unrealized +23.8%
PATTERSON COMPANIES INC 0.0%
Value ($000) $4,050 Shares 98,700 Est. Cost $44.77 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $4,024 Shares 169,200 Est. Cost $23.81 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $4,022 Shares 67,389 Est. Cost $58.48 Unrealized
SPX FLOW INC 0.0%
Value ($000) $4,008 Shares 125,000 Est. Cost $27.00 Unrealized
ENERGEN CORP 0.0%
Value ($000) $3,995 Shares 69,270 Est. Cost $62.29 Unrealized
FMC F M C CORP 0.0%
Value ($000) $3,959 Shares 70,000 Est. Cost $33.34 Unrealized +10.2%
CRANE CO 0.0%
Value ($000) $3,912 Shares 54,240 Est. Cost $68.30 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $3,875 Shares 56,600 Est. Cost $73.44 Unrealized -2.4%
ALLEGHANY CORP 0.0%
Value ($000) $3,831 Shares 6,300 Est. Cost $474.39 Unrealized
ANSYS INC 0.0%
Value ($000) $3,820 Shares 41,300 Est. Cost $92.54 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $3,791 Shares 90,700 Est. Cost $38.10 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,775 Shares 71,100 Est. Cost $33.28 Unrealized +32.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,731 Shares 40,600 Est. Cost $55.45 Unrealized +29.8%
CENTRAL FD CDA LTD 0.0%
Value ($000) $3,730 Shares 243,650 Est. Cost $16.00 Unrealized
SYNGENTA AG 0.0%
Value ($000) $3,723 Shares 47,100 Est. Cost $79.04 Unrealized
RITE AID CORP 0.0%
Value ($000) $3,708 Shares 450,000 Est. Cost $8.02 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,681 Shares 21,767 Est. Cost $136.19 Unrealized +1.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,665 Shares 19,900 Est. Cost $98.67 Unrealized +43.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,630 Shares 46,000 Est. Cost $66.15 Unrealized -7.7%
INVESTORS BANCORP INC 0.0%
Value ($000) $3,629 Shares 260,159 Est. Cost $12.08 Unrealized
RICHMONT MINES INC 0.0%
Value ($000) $3,628 Shares 416,030 Est. Cost $12.65 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $3,613 Shares 70,650 Est. Cost $33.10 Unrealized +22.3%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $3,610 Shares 57,045 Est. Cost $63.28 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $3,584 Shares 53,190 Est. Cost $72.95 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,578 Shares 36,860 Est. Cost $78.75 Unrealized +3.9%
NI NISOURCE INC 0.0%
Value ($000) $3,558 Shares 160,700 Est. Cost $18.54 Unrealized -10.5%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $3,547 Shares 59,700 Est. Cost $52.21 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3,527 Shares 27,380 Est. Cost $108.58 Unrealized +15.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,518 Shares 50,100 Est. Cost $62.17 Unrealized -0.9%
EQUITY COMWLTH COM 0.0%
Value ($000) $3,496 Shares 115,600 Est. Cost $30.24 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3,487 Shares 83,100 Est. Cost $18.31 Unrealized +1.9%
NOBLE ENERGY INC 0.0%
Value ($000) $3,475 Shares 91,300 Est. Cost $35.74 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $3,455 Shares 25,900 Est. Cost $136.90 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,447 Shares 50,000 Est. Cost $68.94 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,437 Shares 61,900 Est. Cost $40.17 Unrealized +13.5%
TOTAL SYS SVCS INC 0.0%
Value ($000) $3,410 Shares 69,550 Est. Cost $38.04 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $3,402 Shares 24,300 Est. Cost $96.70 Unrealized +19.6%
HEALTHSOUTH CORP 0.0%
Value ($000) $3,360 Shares 81,480 Est. Cost $40.93 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $3,353 Shares 45,300 Est. Cost $69.62 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,340 Shares 31,400 Est. Cost $118.76 Unrealized -4.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3,329 Shares 20,007 Est. Cost $170.47 Unrealized -17.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3,294 Shares 92,800 Est. Cost $23.84 Unrealized +5.2%
AVT AVNET INC 0.0%
Value ($000) $3,230 Shares 67,836 Est. Cost $34.34 Unrealized +5.0%
M MACYS INC 0.0%
Value ($000) $3,130 Shares 87,415 Est. Cost $36.92 Unrealized +5.4%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $3,129 Shares 49,700 Est. Cost $48.31 Unrealized -7.5%
WESTROCK CO 0.0%
Value ($000) $3,112 Shares 61,290 Est. Cost $46.90 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $3,106 Shares 423,100 Est. Cost $8.97 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $3,075 Shares 58,500 Est. Cost $51.36 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $3,059 Shares 98,900 Est. Cost $30.03 Unrealized +1.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3,058 Shares 33,184 Est. Cost $42.48 Unrealized +84.1%
VMWARE INC 0.0%
Value ($000) $3,055 Shares 38,800 Est. Cost $58.16 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,051 Shares 42,015 Est. Cost $52.61 Unrealized +8.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $3,012 Shares 43,485 Est. Cost $26.78 Unrealized +44.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,996 Shares 234,830 Est. Cost $9.29 Unrealized +28.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,980 Shares 81,350 Est. Cost $28.21 Unrealized +0.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,960 Shares 53,600 Est. Cost $40.40 Unrealized -3.6%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $2,959 Shares 46,740 Est. Cost $30.45 Unrealized +46.7%
ARMK ARAMARK 0.0%
Value ($000) $2,932 Shares 82,080 Est. Cost $20.40 Unrealized +14.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $2,921 Shares 31,500 Est. Cost $64.31 Unrealized +14.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,899 Shares 93,904 Est. Cost $29.01 Unrealized +6.6%
GAP GAP INC 0.0%
Value ($000) $2,897 Shares 129,100 Est. Cost $17.31 Unrealized +7.8%
NTAP NETAPP INC 0.0%
Value ($000) $2,858 Shares 81,040 Est. Cost $27.72 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $2,858 Shares 39,700 Est. Cost $50.48 Unrealized -4.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,840 Shares 32,005 Est. Cost $67.72 Unrealized +9.1%
KBH KB HOME 0.0%
Value ($000) $2,835 Shares 179,325 Est. Cost $12.77 Unrealized +9.4%
SEE SEALED AIR CORP 0.0%
Value ($000) $2,827 Shares 62,360 Est. Cost $39.16 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,824 Shares 22,000 Est. Cost $111.97 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $2,824 Shares 65,000 Est. Cost $49.67 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $2,816 Shares 32,830 Est. Cost $20.11 Unrealized +28.2%
MERUS LABS INTL INC 0.0%
Value ($000) $2,799 Shares 2,412,981 Est. Cost $1.50 Unrealized
BB&T CORP 0.0%
Value ($000) $2,793 Shares 59,400 Est. Cost $35.61 Unrealized
KNOLL INC 0.0%
Value ($000) $2,774 Shares 99,320 Est. Cost $24.43 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $2,768 Shares 46,100 Est. Cost $60.56 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $2,766 Shares 80,210 Est. Cost $32.31 Unrealized 0.0%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $2,758 Shares 64,040 Est. Cost $33.61 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $2,729 Shares 86,900 Est. Cost $29.28 Unrealized -7.2%
LKQ LKQ CORP 0.0%
Value ($000) $2,724 Shares 88,890 Est. Cost $27.21 Unrealized +7.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,714 Shares 71,713 Est. Cost $29.75 Unrealized 0.0%
VERSUM MATLS INC 0.0%
Value ($000) $2,679 Shares 95,450 Est. Cost $28.07 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2,674 Shares 77,835 Est. Cost $17.10 Unrealized +35.4%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $2,656 Shares 37,220 Est. Cost $71.36 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,642 Shares 48,700 Est. Cost $53.63 Unrealized +2.0%
WHITEWAVE FOODS CO 0.0%
Value ($000) $2,624 Shares 47,200 Est. Cost $54.43 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2,622 Shares 192,385 Est. Cost $11.04 Unrealized +18.0%
BDC BELDEN INC 0.0%
Value ($000) $2,614 Shares 34,955 Est. Cost $68.08 Unrealized +1.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2,612 Shares 208,121 Est. Cost $7.14 Unrealized +51.0%
AOS SMITH A O 0.0%
Value ($000) $2,609 Shares 55,090 Est. Cost $36.48 Unrealized +13.3%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $2,608 Shares 281,680 Est. Cost $7.68 Unrealized -14.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2,605 Shares 103,509 Est. Cost $37.00 Unrealized -25.2%
NEUSTAR INC 0.0%
Value ($000) $2,599 Shares 77,800 Est. Cost $31.00 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $2,599 Shares 16,970 Est. Cost $92.35 Unrealized +48.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,597 Shares 25,700 Est. Cost $77.21 Unrealized 0.0%
SIERRA WIRELESS INC 0.0%
Value ($000) $2,587 Shares 123,087 Est. Cost $29.61 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,582 Shares 235,400 Est. Cost $13.74 Unrealized -21.0%
FTV FORTIVE CORP 0.0%
Value ($000) $2,569 Shares 47,900 Est. Cost $31.86 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $2,561 Shares 107,636 Est. Cost $20.84 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $2,547 Shares 57,975 Est. Cost $37.64 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,524 Shares 41,150 Est. Cost $39.15 Unrealized +8.9%
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,521 Shares 434,634 Est. Cost $5.80 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $2,491 Shares 99,850 Est. Cost $25.84 Unrealized -0.7%
BBY BEST BUY INC 0.0%
Value ($000) $2,475 Shares 58,000 Est. Cost $25.19 Unrealized +22.2%
OWENS ILL INC 0.0%
Value ($000) $2,461 Shares 141,337 Est. Cost $17.58 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $2,452 Shares 33,408 Est. Cost $71.59 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,442 Shares 21,875 Est. Cost $69.22 Unrealized +47.6%
LAM RESEARCH CORP 0.0%
Value ($000) $2,436 Shares 23,040 Est. Cost $69.93 Unrealized
COTIVITI HLDGS INC 0.0%
Value ($000) $2,420 Shares 70,360 Est. Cost $33.98 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2,403 Shares 312,900 Est. Cost $4.90 Unrealized +9.2%
MSCI MSCI INC 0.0%
Value ($000) $2,376 Shares 30,160 Est. Cost $59.89 Unrealized +22.0%
GRACE W R & CO 0.0%
Value ($000) $2,369 Shares 35,030 Est. Cost $98.42 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,368 Shares 68,600 Est. Cost $34.52 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $2,349 Shares 55,000 Est. Cost $44.62 Unrealized -1.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,345 Shares 85,320 Est. Cost $24.33 Unrealized -1.3%
COOPER COS INC 0.0%
Value ($000) $2,327 Shares 13,300 Est. Cost $179.25 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $2,320 Shares 615,312 Est. Cost $6.29 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $2,320 Shares 77,030 Est. Cost $5.89 Unrealized +6.2%
WESTERN REFNG INC 0.0%
Value ($000) $2,316 Shares 61,200 Est. Cost $37.22 Unrealized
DEPOMED INC 0.0%
Value ($000) $2,289 Shares 127,000 Est. Cost $20.71 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,288 Shares 61,100 Est. Cost $33.61 Unrealized
UDR UDR INC 0.0%
Value ($000) $2,273 Shares 62,300 Est. Cost $26.10 Unrealized -5.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,268 Shares 43,650 Est. Cost $43.55 Unrealized 0.0%
BAKER HUGHES INC 0.0%
Value ($000) $2,263 Shares 34,838 Est. Cost $46.99 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2,259 Shares 127,600 Est. Cost $24.33 Unrealized
PENNEY J C INC 0.0%
Value ($000) $2,198 Shares 264,470 Est. Cost $9.22 Unrealized
RF REGIONS FINL CORP 0.0%
Value ($000) $2,190 Shares 152,475 Est. Cost $6.39 Unrealized +38.2%
AEE AMEREN CORP 0.0%
Value ($000) $2,187 Shares 41,685 Est. Cost $35.44 Unrealized +7.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,185 Shares 114,110 Est. Cost $14.06 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $2,177 Shares 147,800 Est. Cost $14.88 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,165 Shares 92,480 Est. Cost $15.24 Unrealized +6.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,161 Shares 32,600 Est. Cost $55.66 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $2,135 Shares 29,410 Est. Cost $69.91 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $2,110 Shares 250,000 Est. Cost $8.44 Unrealized
GATX GATX CORP 0.0%
Value ($000) $2,101 Shares 34,125 Est. Cost $42.48 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $2,096 Shares 64,900 Est. Cost $58.76 Unrealized -43.2%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $2,092 Shares 61,600 Est. Cost $17.04 Unrealized -2.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $2,077 Shares 35,900 Est. Cost $29.45 Unrealized +35.0%
SUNTRUST BKS INC 0.0%
Value ($000) $2,068 Shares 37,700 Est. Cost $41.08 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2,054 Shares 35,505 Est. Cost $43.68 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,052 Shares 100,000 Est. Cost $20.59 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,042 Shares 66,079 Est. Cost $19.01 Unrealized +13.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,037 Shares 39,055 Est. Cost $52.35 Unrealized -2.7%
KEY KEYCORP 0.0%
Value ($000) $2,026 Shares 110,875 Est. Cost $7.58 Unrealized +41.3%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $2,025 Shares 87,530 Est. Cost $9.70 Unrealized +5.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,022 Shares 52,245 Est. Cost $36.19 Unrealized +25.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,010 Shares 69,710 Est. Cost $18.88 Unrealized +38.6%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $2,001 Shares 173,990 Est. Cost $11.93 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $2,001 Shares 36,800 Est. Cost $50.07 Unrealized
CYRUSONE INC 0.0%
Value ($000) $2,000 Shares 44,720 Est. Cost $44.72 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $1,970 Shares 474,600 Est. Cost $3.67 Unrealized
OASIS PETE INC 0.0%
Value ($000) $1,929 Shares 127,410 Est. Cost $11.77 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $1,915 Shares 150,320 Est. Cost $12.74 Unrealized
CYS INVTS INC 0.0%
Value ($000) $1,893 Shares 244,900 Est. Cost $8.04 Unrealized
PARKWAY INC 0.0%
Value ($000) $1,873 Shares 84,178 Est. Cost $22.25 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $1,867 Shares 219,360 Est. Cost $10.40 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,860 Shares 31,160 Est. Cost $16.95 Unrealized +4.5%
SPLUNK INC 0.0%
Value ($000) $1,830 Shares 35,785 Est. Cost $59.13 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,817 Shares 15,500 Est. Cost $89.72 Unrealized +18.1%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,807 Shares 157,940 Est. Cost $11.44 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1,801 Shares 75,470 Est. Cost $23.87 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1,796 Shares 22,355 Est. Cost $74.77 Unrealized 0.0%
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $1,793 Shares 144,170 Est. Cost $6.84 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $1,768 Shares 51,400 Est. Cost $26.62 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $1,765 Shares 340,100 Est. Cost $3.80 Unrealized -1.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,754 Shares 79,890 Est. Cost $22.89 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,752 Shares 26,700 Est. Cost $41.46 Unrealized +44.2%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,749 Shares 142,550 Est. Cost $14.59 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,746 Shares 33,480 Est. Cost $38.82 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,746 Shares 18,160 Est. Cost $52.77 Unrealized +76.0%
REALPAGE INC 0.0%
Value ($000) $1,703 Shares 56,770 Est. Cost $30.00 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $1,686 Shares 25,300 Est. Cost $68.74 Unrealized -5.4%
AA ALCOA CORP 0.0%
Value ($000) $1,685 Shares 60,000 Est. Cost $25.90 Unrealized 0.0%
SILVER STD RES INC 0.0%
Value ($000) $1,680 Shares 139,900 Est. Cost $13.89 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,657 Shares 25,500 Est. Cost $60.23 Unrealized -1.0%
CALLON PETE CO 0.0%
Value ($000) $1,635 Shares 106,350 Est. Cost $15.37 Unrealized
ARCH COAL INC 0.0%
Value ($000) $1,618 Shares 20,735 Est. Cost $78.03 Unrealized
EPR EPR PPTYS COM 0.0%
Value ($000) $1,607 Shares 22,390 Est. Cost $71.77 Unrealized
INVENSENSE INC 0.0%
Value ($000) $1,599 Shares 125,000 Est. Cost $12.79 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $1,572 Shares 90,600 Est. Cost $9.60 Unrealized -2.2%
SEMGROUP CORP 0.0%
Value ($000) $1,569 Shares 37,575 Est. Cost $41.76 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1,560 Shares 15,800 Est. Cost $10.73 Unrealized +38.5%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,551 Shares 236,400 Est. Cost $6.16 Unrealized -32.8%
UNM UNUM GROUP 0.0%
Value ($000) $1,534 Shares 34,930 Est. Cost $40.01 Unrealized 0.0%
COTT CORP QUE 0.0%
Value ($000) $1,533 Shares 100,880 Est. Cost $10.91 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,528 Shares 42,700 Est. Cost $38.97 Unrealized
FERRO CORP 0.0%
Value ($000) $1,525 Shares 106,400 Est. Cost $13.81 Unrealized
COST COSTCO WHSL CORP 0.0%
Value ($000) $1,521 Shares 9,500 Est. Cost $124.85 Unrealized +4.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $1,513 Shares 14,700 Est. Cost $99.79 Unrealized +6.1%
REGAL ENTMT GROUP 0.0%
Value ($000) $1,512 Shares 73,400 Est. Cost $20.60 Unrealized
ACM AECOM 0.0%
Value ($000) $1,497 Shares 41,165 Est. Cost $28.51 Unrealized +12.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,483 Shares 19,600 Est. Cost $59.49 Unrealized +9.2%
DG DOLLAR GEN CORP 0.0%
Value ($000) $1,474 Shares 19,900 Est. Cost $66.64 Unrealized -2.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,469 Shares 32,895 Est. Cost $26.67 Unrealized +22.6%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $1,441 Shares 29,570 Est. Cost $33.22 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $1,397 Shares 102,740 Est. Cost $9.53 Unrealized +25.9%
IBERIABANK CORP 0.0%
Value ($000) $1,375 Shares 16,415 Est. Cost $68.64 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1,373 Shares 31,400 Est. Cost $22.27 Unrealized -1.6%
GENERAL CABLE CORP 0.0%
Value ($000) $1,365 Shares 71,670 Est. Cost $12.89 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,318 Shares 33,760 Est. Cost $41.69 Unrealized -10.1%
U S SILICA HLDGS INC 0.0%
Value ($000) $1,301 Shares 22,960 Est. Cost $56.66 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $1,273 Shares 111,000 Est. Cost $10.28 Unrealized
HRG GROUP INC 0.0%
Value ($000) $1,267 Shares 81,400 Est. Cost $14.57 Unrealized
CRH MEDICAL CORP 0.0%
Value ($000) $1,266 Shares 176,535 Est. Cost $7.17 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,262 Shares 32,650 Est. Cost $39.79 Unrealized 0.0%
ACCELERON PHARMA INC 0.0%
Value ($000) $1,262 Shares 49,460 Est. Cost $25.52 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,258 Shares 267,100 Est. Cost $5.42 Unrealized -29.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,253 Shares 29,220 Est. Cost $2.97 Unrealized +41.5%
SHUTTERFLY INC 0.0%
Value ($000) $1,244 Shares 24,800 Est. Cost $46.55 Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $1,198 Shares 47,900 Est. Cost $25.01 Unrealized
SOTHEBYS 0.0%
Value ($000) $1,194 Shares 29,960 Est. Cost $39.85 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,193 Shares 16,100 Est. Cost $65.76 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,190 Shares 22,220 Est. Cost $38.46 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $1,145 Shares 19,600 Est. Cost $39.53 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,110 Shares 15,500 Est. Cost $74.83 Unrealized -28.9%
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,106 Shares 35,000 Est. Cost $31.60 Unrealized
LEGG MASON INC 0.0%
Value ($000) $1,073 Shares 35,875 Est. Cost $30.69 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,070 Shares 22,260 Est. Cost $36.15 Unrealized +6.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,064 Shares 18,975 Est. Cost $25.45 Unrealized +34.9%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,060 Shares 116,400 Est. Cost $22.26 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,044 Shares 7,400 Est. Cost $143.74 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $1,036 Shares 65,500 Est. Cost $10.56 Unrealized +7.3%
ITT ITT INC 0.0%
Value ($000) $1,015 Shares 26,325 Est. Cost $35.86 Unrealized +5.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,010 Shares 32,300 Est. Cost $24.51 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $1,008 Shares 23,000 Est. Cost $22.55 Unrealized +38.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $978 Shares 15,200 Est. Cost $44.04 Unrealized 0.0%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $974 Shares 238,650 Est. Cost $12.07 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $958 Shares 35,625 Est. Cost $26.89 Unrealized
QUNAR CAYMAN IS LTD 0.0%
Value ($000) $955 Shares 31,700 Est. Cost $52.74 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $952 Shares 93,270 Est. Cost $7.10 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $950 Shares 72,800 Est. Cost $6.92 Unrealized +17.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $939 Shares 23,800 Est. Cost $40.10 Unrealized 0.0%
ASTORIA FINL CORP 0.0%
Value ($000) $932 Shares 50,000 Est. Cost $18.64 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $929 Shares 8,100 Est. Cost $93.58 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $925 Shares 16,600 Est. Cost $39.89 Unrealized +7.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $923 Shares 70,000 Est. Cost $10.05 Unrealized +15.5%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $915 Shares 11,200 Est. Cost $81.70 Unrealized
ADVANCEPIERRE FOODS HLDGS IN 0.0%
Value ($000) $908 Shares 30,500 Est. Cost $29.77 Unrealized
MFA FINL INC 0.0%
Value ($000) $877 Shares 115,000 Est. Cost $6.98 Unrealized
BLACKROCK INC 0.0%
Value ($000) $875 Shares 2,300 Est. Cost $380.43 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $874 Shares 35,625 Est. Cost $24.53 Unrealized
VEDANTA LTD 0.0%
Value ($000) $870 Shares 70,017 Est. Cost $10.80 Unrealized
KLX INC 0.0%
Value ($000) $853 Shares 18,920 Est. Cost $45.08 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $849 Shares 67,610 Est. Cost $8.90 Unrealized +9.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $829 Shares 24,600 Est. Cost $26.93 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $819 Shares 9,900 Est. Cost $82.77 Unrealized
RED HAT INC 0.0%
Value ($000) $815 Shares 11,700 Est. Cost $70.92 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $780 Shares 11,700 Est. Cost $63.69 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $779 Shares 20,360 Est. Cost $21.16 Unrealized +60.4%
CE CELANESE CORP 0.0%
Value ($000) $764 Shares 9,700 Est. Cost $63.15 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $755 Shares 9,850 Est. Cost $76.65 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $751 Shares 14,000 Est. Cost $45.66 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $750 Shares 52,100 Est. Cost $12.47 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $742 Shares 7,400 Est. Cost $92.71 Unrealized +5.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $739 Shares 22,900 Est. Cost $22.88 Unrealized +20.1%
MAT MATTEL INC 0.0%
Value ($000) $725 Shares 26,300 Est. Cost $30.41 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $700 Shares 13,300 Est. Cost $52.63 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $700 Shares 9,300 Est. Cost $75.27 Unrealized
DENNYS CORP 0.0%
Value ($000) $684 Shares 53,300 Est. Cost $10.69 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $668 Shares 16,500 Est. Cost $29.27 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $663 Shares 12,500 Est. Cost $58.31 Unrealized -8.5%
MRC GLOBAL INC 0.0%
Value ($000) $654 Shares 32,300 Est. Cost $18.96 Unrealized
8POINT3 ENERGY PARTNERS LP 0.0%
Value ($000) $645 Shares 49,700 Est. Cost $12.98 Unrealized
CF CORP 0.0%
Value ($000) $625 Shares 500,000 Est. Cost $0.90 Unrealized
GLW CORNING INC 0.0%
Value ($000) $616 Shares 25,400 Est. Cost $17.37 Unrealized +7.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $614 Shares 10,000 Est. Cost $51.52 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $605 Shares 30,300 Est. Cost $18.81 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $604 Shares 50,000 Est. Cost $12.08 Unrealized
MTS SYS CORP 0.0%
Value ($000) $595 Shares 10,500 Est. Cost $44.11 Unrealized
TALLGRASS ENERGY GP LP 0.0%
Value ($000) $595 Shares 22,200 Est. Cost $26.80 Unrealized
SHO SUNSTONE HOTEL INVS INC 0.0%
Value ($000) $594 Shares 38,966 Est. Cost $14.56 Unrealized
APACHE CORP 0.0%
Value ($000) $590 Shares 9,300 Est. Cost $63.44 Unrealized
RES RPC INC 0.0%
Value ($000) $590 Shares 29,800 Est. Cost $16.27 Unrealized 0.0%
ALON USA ENERGY INC 0.0%
Value ($000) $585 Shares 51,400 Est. Cost $11.38 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $583 Shares 16,400 Est. Cost $26.65 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $581 Shares 7,000 Est. Cost $78.11 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $579 Shares 20,500 Est. Cost $28.24 Unrealized
ORITANI FINL CORP 0.0%
Value ($000) $576 Shares 30,700 Est. Cost $18.76 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $562 Shares 4,100 Est. Cost $112.07 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $558 Shares 14,900 Est. Cost $41.87 Unrealized 0.0%
VANTIV INC 0.0%
Value ($000) $557 Shares 9,405 Est. Cost $59.22 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $555 Shares 15,600 Est. Cost $20.93 Unrealized +24.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $554 Shares 13,800 Est. Cost $37.75 Unrealized +2.2%
CARBONITE INC 0.0%
Value ($000) $548 Shares 33,400 Est. Cost $16.41 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $547 Shares 28,100 Est. Cost $152.50 Unrealized
INPHI CORP 0.0%
Value ($000) $541 Shares 12,120 Est. Cost $32.02 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $530 Shares 19,000 Est. Cost $24.39 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $529 Shares 4,800 Est. Cost $91.09 Unrealized +6.8%
UNIVERSAL AMERN CORP 0.0%
Value ($000) $520 Shares 52,300 Est. Cost $8.62 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $515 Shares 39,200 Est. Cost $8.68 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $514 Shares 34,400 Est. Cost $9.28 Unrealized +36.9%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $513 Shares 46,800 Est. Cost $11.23 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $511 Shares 19,500 Est. Cost $26.21 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $497 Shares 110,000 Est. Cost $5.49 Unrealized
POTBELLY CORP 0.0%
Value ($000) $485 Shares 37,600 Est. Cost $12.69 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $475 Shares 10,100 Est. Cost $52.95 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $468 Shares 3,000 Est. Cost $164.67 Unrealized 0.0%
BANKRATE INC 0.0%
Value ($000) $467 Shares 42,300 Est. Cost $8.37 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $463 Shares 16,700 Est. Cost $27.72 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $451 Shares 101,300 Est. Cost $3.95 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $450 Shares 4,400 Est. Cost $99.33 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $447 Shares 8,900 Est. Cost $39.49 Unrealized -2.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $443 Shares 11,019 Est. Cost $26.43 Unrealized +25.7%
FORESTAR GROUP INC 0.0%
Value ($000) $440 Shares 33,100 Est. Cost $13.29 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $436 Shares 35,600 Est. Cost $10.59 Unrealized -10.6%
CRVL CORVEL CORP 0.0%
Value ($000) $432 Shares 11,800 Est. Cost $11.44 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $429 Shares 3,125 Est. Cost $91.88 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $420 Shares 19,497 Est. Cost $40.16 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $418 Shares 17,400 Est. Cost $24.02 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $414 Shares 44,800 Est. Cost $7.43 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $403 Shares 17,900 Est. Cost $21.85 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $399 Shares 3,500 Est. Cost $88.62 Unrealized -4.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $397 Shares 14,800 Est. Cost $9.51 Unrealized 0.0%
AVX CORP 0.0%
Value ($000) $397 Shares 25,400 Est. Cost $15.63 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $393 Shares 21,500 Est. Cost $18.28 Unrealized
YELP YELP INC 0.0%
Value ($000) $385 Shares 10,100 Est. Cost $36.97 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $378 Shares 21,800 Est. Cost $17.34 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $378 Shares 14,800 Est. Cost $26.13 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $376 Shares 25,800 Est. Cost $11.62 Unrealized +2.6%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $375 Shares 15,700 Est. Cost $19.83 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $373 Shares 7,300 Est. Cost $18.97 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $367 Shares 7,200 Est. Cost $50.97 Unrealized
MYRG MYR GROUP INC 0.0%
Value ($000) $365 Shares 9,700 Est. Cost $34.38 Unrealized 0.0%
NRG YIELD INC 0.0%
Value ($000) $361 Shares 23,500 Est. Cost $15.36 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $358 Shares 12,500 Est. Cost $21.47 Unrealized
BOJANGLES INC 0.0%
Value ($000) $352 Shares 18,900 Est. Cost $18.62 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $350 Shares 16,900 Est. Cost $21.38 Unrealized
MTGE INVT CORP 0.0%
Value ($000) $349 Shares 22,200 Est. Cost $15.72 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $342 Shares 5,200 Est. Cost $65.77 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $342 Shares 89,900 Est. Cost $7.27 Unrealized 0.0%
NCI BUILDING SYS INC 0.0%
Value ($000) $336 Shares 21,500 Est. Cost $15.26 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $331 Shares 18,200 Est. Cost $16.06 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $328 Shares 18,600 Est. Cost $14.60 Unrealized +15.9%
NORDSTROM INC 0.0%
Value ($000) $326 Shares 6,800 Est. Cost $53.05 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $325 Shares 35,800 Est. Cost $10.28 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $321 Shares 22,700 Est. Cost $14.14 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $317 Shares 7,800 Est. Cost $40.84 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $317 Shares 7,600 Est. Cost $36.62 Unrealized +12.9%
LIBERTY INTERACTIVE CORP QVC GP 0.0%
Value ($000) $316 Shares 15,800 Est. Cost $20.00 Unrealized
TASER INTL INC 0.0%
Value ($000) $315 Shares 13,000 Est. Cost $24.23 Unrealized
AMAYA INC 0.0%
Value ($000) $306 Shares 16,100 Est. Cost $30.62 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $295 Shares 9,950 Est. Cost $29.65 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $295 Shares 10,600 Est. Cost $26.61 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $292 Shares 26,900 Est. Cost $15.24 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $286 Shares 4,535 Est. Cost $49.19 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $286 Shares 5,700 Est. Cost $34.46 Unrealized +0.9%
POWL POWELL INDS INC 0.0%
Value ($000) $285 Shares 7,300 Est. Cost $31.25 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $283 Shares 4,400 Est. Cost $14.10 Unrealized +10.8%
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $273 Shares 15,100 Est. Cost $18.08 Unrealized
MCY MERCURY GENL CORP 0.0%
Value ($000) $271 Shares 4,500 Est. Cost $56.82 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $269 Shares 2,000 Est. Cost $148.15 Unrealized -3.7%
MCO MOODYS CORP 0.0%
Value ($000) $264 Shares 2,800 Est. Cost $92.69 Unrealized 0.0%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $262 Shares 35,800 Est. Cost $7.32 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $260 Shares 3,500 Est. Cost $16.14 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $257 Shares 3,500 Est. Cost $64.09 Unrealized +0.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $257 Shares 4,200 Est. Cost $65.15 Unrealized 0.0%
BARRACUDA NETWORKS INC 0.0%
Value ($000) $255 Shares 11,900 Est. Cost $21.43 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $249 Shares 15,600 Est. Cost $12.72 Unrealized 0.0%
GIGAMON INC 0.0%
Value ($000) $246 Shares 5,400 Est. Cost $45.56 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $244 Shares 7,000 Est. Cost $34.86 Unrealized
CAL CALERES INC 0.0%
Value ($000) $240 Shares 7,300 Est. Cost $25.71 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $239 Shares 20,400 Est. Cost $13.77 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $232 Shares 4,400 Est. Cost $61.65 Unrealized -10.4%
NEW RELIC INC 0.0%
Value ($000) $232 Shares 8,200 Est. Cost $28.29 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $224 Shares 1,900 Est. Cost $73.80 Unrealized 0.0%
RPX CORP 0.0%
Value ($000) $220 Shares 20,400 Est. Cost $16.91 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $217 Shares 21,000 Est. Cost $12.01 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $214 Shares 6,400 Est. Cost $23.23 Unrealized +23.4%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $212 Shares 2,100 Est. Cost $76.92 Unrealized +17.1%
SUN HYDRAULICS CORP 0.0%
Value ($000) $208 Shares 5,200 Est. Cost $40.00 Unrealized
REGIS CORP 0.0%
Value ($000) $205 Shares 14,100 Est. Cost $14.54 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $201 Shares 6,500 Est. Cost $32.47 Unrealized 0.0%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $184 Shares 13,500 Est. Cost $13.63 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $175 Shares 16,600 Est. Cost $9.93 Unrealized 0.0%
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $173 Shares 15,100 Est. Cost $11.46 Unrealized
WHITING PETE CORP 0.0%
Value ($000) $172 Shares 14,300 Est. Cost $12.03 Unrealized
STATE NATL COS INC 0.0%
Value ($000) $170 Shares 12,300 Est. Cost $13.82 Unrealized
GROUPON INC 0.0%
Value ($000) $146 Shares 44,000 Est. Cost $3.32 Unrealized
ON DECK CAP INC 0.0%
Value ($000) $139 Shares 30,000 Est. Cost $4.63 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $126 Shares 26,500 Est. Cost $4.03 Unrealized 0.0%
DENBURY RES INC 0.0%
Value ($000) $121 Shares 32,800 Est. Cost $3.42 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $114 Shares 18,000 Est. Cost $6.33 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 11,500 Est. Cost $9.91 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $93 Shares 12,300 Est. Cost $7.56 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.0%
Value ($000) $88 Shares 187,800 Est. Cost $0.40 Unrealized
AGROFRESH SOLUTIONS 0.0%
Value ($000) $84 Shares 31,600 Est. Cost $2.66 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $60 Shares 11,800 Est. Cost $5.08 Unrealized
AMYRIS INC 0.0%
Value ($000) $24 Shares 33,471 Est. Cost $3.05 Unrealized