Alberta Investment Management Corp Diversified Active

CIK: 0001463559 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value ($000): $11,649,258 (100.0% shares, 0.0% debt)

Holdings (790)

RY ROYAL BK CDA MONTREAL QUE 4.2%
Value ($000) $492,035 Shares 5,078,287 Est. Cost $65.67 Unrealized +10.3%
BNS BANK N S HALIFAX 4.1%
Value ($000) $479,370 Shares 6,161,572 Est. Cost $30.28 Unrealized +24.8%
TD TORONTO DOMINION BK ONT 3.3%
Value ($000) $389,477 Shares 5,847,118 Est. Cost $44.16 Unrealized +15.7%
CM CDN IMPERIAL BK COMM TORONTO 3.0%
Value ($000) $348,138 Shares 3,036,000 Est. Cost $23.40 Unrealized +21.9%
CNQ CANADIAN NAT RES LTD 2.7%
Value ($000) $313,080 Shares 7,190,638 Est. Cost $9.28 Unrealized +9.0%
CNI CANADIAN NATL RY CO 2.6%
Value ($000) $298,976 Shares 3,045,800 Est. Cost $52.97 Unrealized +13.7%
SU SUNCOR ENERGY INC 2.3%
Value ($000) $270,110 Shares 6,615,475 Est. Cost $20.77 Unrealized +9.3%
ENB ENBRIDGE INC 2.1%
Value ($000) $246,068 Shares 4,704,800 Est. Cost $22.43 Unrealized +10.3%
BMO BANK MONTREAL QUE 2.0%
Value ($000) $227,395 Shares 2,289,284 Est. Cost $42.95 Unrealized +22.9%
TRANSCANADA CORP 1.8%
Value ($000) $204,669 Shares 3,335,000 Est. Cost $57.24 Unrealized
BROOKFIELD ASSET MGMT INC 1.6%
Value ($000) $182,422 Shares 3,765,150 Est. Cost $46.88 Unrealized
MFC MANULIFE FINL CORP 1.5%
Value ($000) $172,176 Shares 7,298,700 Est. Cost $17.32 Unrealized +6.4%
BCE BCE INC 1.4%
Value ($000) $157,599 Shares 2,676,612 Est. Cost $23.75 Unrealized +8.2%
SLF SUN LIFE FINL INC 1.3%
Value ($000) $152,464 Shares 3,139,700 Est. Cost $32.11 Unrealized +18.4%
SCZ ISHARES TR 1.3%
Value ($000) $148,420 Shares 2,741,411 Est. Cost $54.14 Unrealized
RCI ROGERS COMMUNICATIONS INC 1.2%
Value ($000) $135,267 Shares 2,300,455 Est. Cost $41.24 Unrealized +1.6%
MILACRON HLDGS CORP 0.9%
Value ($000) $107,971 Shares 5,801,748 Est. Cost $16.77 Unrealized
LADR LADDER CAP CORP 0.9%
Value ($000) $104,377 Shares 7,228,350 Est. Cost $16.84 Unrealized
CVE CENOVUS ENERGY INC 0.9%
Value ($000) $101,934 Shares 6,773,054 Est. Cost $13.72 Unrealized -16.8%
META FACEBOOK INC 0.9%
Value ($000) $100,827 Shares 709,800 Est. Cost $79.38 Unrealized +67.2%
MGA MAGNA INTL INC 0.9%
Value ($000) $99,704 Shares 1,737,300 Est. Cost $31.89 Unrealized +4.9%
BAC BANK AMER CORP 0.9%
Value ($000) $99,696 Shares 4,226,200 Est. Cost $19.38 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC 0.8%
Value ($000) $97,708 Shares 586,200 Est. Cost $154.36 Unrealized +8.4%
GROUPE CGI INC 0.8%
Value ($000) $97,459 Shares 1,529,481 Est. Cost $34.74 Unrealized
AEM AGNICO EAGLE MINES LTD 0.8%
Value ($000) $96,525 Shares 1,710,828 Est. Cost $25.79 Unrealized +46.9%
MSFT MICROSOFT CORP 0.8%
Value ($000) $94,996 Shares 1,442,400 Est. Cost $40.94 Unrealized +41.3%
OTEX OPEN TEXT CORP 0.8%
Value ($000) $91,160 Shares 2,016,804 Est. Cost $24.64 Unrealized +9.8%
BARRICK GOLD CORP 0.8%
Value ($000) $90,514 Shares 3,583,288 Est. Cost $22.00 Unrealized
TECK TECK RESOURCES LTD 0.7%
Value ($000) $86,534 Shares 2,975,717 Est. Cost $14.61 Unrealized +53.0%
TU TELUS CORP 0.7%
Value ($000) $85,104 Shares 1,971,369 Est. Cost $16.98 Unrealized -3.4%
FTS FORTIS INC 0.7%
Value ($000) $76,351 Shares 1,763,584 Est. Cost $22.16 Unrealized +3.9%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $75,632 Shares 701,400 Est. Cost $84.42 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $74,728 Shares 668,052 Est. Cost $70.98 Unrealized +15.4%
AQN ALGONQUIN PWR UTILS CORP 0.6%
Value ($000) $71,275 Shares 5,612,240 Est. Cost $5.67 Unrealized +2.2%
FNV FRANCO NEVADA CORP 0.6%
Value ($000) $68,332 Shares 784,347 Est. Cost $52.50 Unrealized +12.2%
SILVER WHEATON CORP 0.5%
Value ($000) $58,769 Shares 2,346,075 Est. Cost $26.76 Unrealized
BIDU BAIDU INC 0.5%
Value ($000) $58,336 Shares 338,140 Est. Cost $159.13 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $57,146 Shares 731,700 Est. Cost $58.90 Unrealized +7.6%
IMO IMPERIAL OIL LTD 0.5%
Value ($000) $55,837 Shares 1,378,000 Est. Cost $26.51 Unrealized -2.3%
V VISA INC COM 0.5%
Value ($000) $54,593 Shares 614,300 Est. Cost $57.08 Unrealized +41.7%
ANNALY CAP MGMT INC 0.5%
Value ($000) $53,898 Shares 4,851,300 Est. Cost $10.63 Unrealized
TJX TJX COS INC 0.5%
Value ($000) $52,707 Shares 666,500 Est. Cost $32.01 Unrealized +6.2%
AGNC AGNC INVT CORP COM 0.4%
Value ($000) $51,531 Shares 2,590,800 Est. Cost $18.13 Unrealized
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $51,496 Shares 663,100 Est. Cost $51.18 Unrealized +6.8%
CLX CLOROX CO 0.4%
Value ($000) $51,289 Shares 380,400 Est. Cost $98.40 Unrealized +2.1%
DUK DUKE ENERGY CORP 0.4%
Value ($000) $50,557 Shares 616,472 Est. Cost $52.62 Unrealized +5.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $47,639 Shares 382,488 Est. Cost $71.21 Unrealized +31.2%
GOOG ALPHABET INC 0.4%
Value ($000) $47,534 Shares 57,300 Est. Cost $36.03 Unrealized +13.0%
AAPL APPLE INC 0.4%
Value ($000) $47,336 Shares 329,500 Est. Cost $22.65 Unrealized +34.4%
WFC WELLS FARGO & CO 0.4%
Value ($000) $46,676 Shares 838,600 Est. Cost $42.43 Unrealized +4.6%
BARD C R INC 0.4%
Value ($000) $46,651 Shares 187,700 Est. Cost $191.94 Unrealized
T AT&T INC 0.4%
Value ($000) $46,212 Shares 1,112,200 Est. Cost $14.39 Unrealized +16.3%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $44,201 Shares 503,200 Est. Cost $44.19 Unrealized +57.7%
SYF SYNCHRONY FINL 0.4%
Value ($000) $43,722 Shares 1,274,700 Est. Cost $26.67 Unrealized +8.6%
NTES NETEASE INC 0.4%
Value ($000) $43,707 Shares 153,898 Est. Cost $127.36 Unrealized
BOB EVANS FARMS INC 0.4%
Value ($000) $42,353 Shares 652,891 Est. Cost $47.18 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $41,577 Shares 253,500 Est. Cost $122.23 Unrealized +16.3%
POTASH CORP SASK INC 0.4%
Value ($000) $41,064 Shares 1,807,392 Est. Cost $31.69 Unrealized
STN STANTEC INC 0.3%
Value ($000) $39,549 Shares 1,146,002 Est. Cost $38.29 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $39,411 Shares 791,700 Est. Cost $32.13 Unrealized +6.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $38,659 Shares 430,266 Est. Cost $63.51 Unrealized +10.3%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $37,756 Shares 488,500 Est. Cost $56.63 Unrealized +10.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $37,323 Shares 42,100 Est. Cost $31.70 Unrealized +31.5%
CCJ CAMECO CORP 0.3%
Value ($000) $37,310 Shares 2,534,680 Est. Cost $14.27 Unrealized -24.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $36,656 Shares 1,084,500 Est. Cost $18.73 Unrealized +32.0%
WMT WAL-MART STORES INC 0.3%
Value ($000) $36,624 Shares 508,100 Est. Cost $19.07 Unrealized +3.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $36,134 Shares 440,600 Est. Cost $57.36 Unrealized -2.2%
PRICELINE GRP INC 0.3%
Value ($000) $35,955 Shares 20,200 Est. Cost $1154.89 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $35,881 Shares 564,700 Est. Cost $44.21 Unrealized +4.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $35,822 Shares 734,800 Est. Cost $27.53 Unrealized +14.2%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value ($000) $35,619 Shares 480,822 Est. Cost $41.74 Unrealized +25.4%
ELV ANTHEM INC 0.3%
Value ($000) $35,193 Shares 212,800 Est. Cost $120.10 Unrealized +17.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $33,991 Shares 832,900 Est. Cost $22.29 Unrealized +65.2%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $33,879 Shares 288,531 Est. Cost $42.81 Unrealized +22.3%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value ($000) $33,807 Shares 940,900 Est. Cost $24.16 Unrealized -8.5%
MEOH METHANEX CORP 0.3%
Value ($000) $33,361 Shares 535,400 Est. Cost $42.59 Unrealized +12.7%
TIME WARNER INC 0.3%
Value ($000) $32,017 Shares 327,676 Est. Cost $96.19 Unrealized
MTUS TIMKENSTEEL CORP 0.3%
Value ($000) $31,891 Shares 1,686,448 Est. Cost $26.60 Unrealized -33.2%
SYK STRYKER CORP 0.3%
Value ($000) $31,254 Shares 237,400 Est. Cost $100.25 Unrealized +14.2%
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $31,027 Shares 976,300 Est. Cost $29.35 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $30,595 Shares 464,200 Est. Cost $71.66 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $30,587 Shares 720,700 Est. Cost $31.89 Unrealized -1.2%
HD HOME DEPOT INC 0.3%
Value ($000) $30,438 Shares 207,300 Est. Cost $104.97 Unrealized +9.0%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $30,367 Shares 165,400 Est. Cost $130.41 Unrealized +1.5%
VIACOM INC 0.3%
Value ($000) $30,195 Shares 647,673 Est. Cost $38.87 Unrealized
AGRIUM INC 0.3%
Value ($000) $30,074 Shares 236,952 Est. Cost $114.04 Unrealized
GOLDCORP INC 0.3%
Value ($000) $29,971 Shares 1,544,900 Est. Cost $23.22 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $29,790 Shares 41,200 Est. Cost $697.44 Unrealized +6.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $29,122 Shares 361,500 Est. Cost $48.52 Unrealized +25.0%
THOMSON REUTERS CORP 0.2%
Value ($000) $29,117 Shares 506,300 Est. Cost $50.82 Unrealized
USB US BANCORP 0.2%
Value ($000) $28,536 Shares 554,100 Est. Cost $36.35 Unrealized +4.7%
VARIAN MED SYS INC 0.2%
Value ($000) $27,904 Shares 306,200 Est. Cost $88.06 Unrealized
EQT EQT CORP 0.2%
Value ($000) $27,867 Shares 456,081 Est. Cost $35.84 Unrealized -14.2%
CAE CAE INC 0.2%
Value ($000) $27,845 Shares 1,370,330 Est. Cost $12.07 Unrealized +16.3%
CELESTICA INC 0.2%
Value ($000) $27,728 Shares 1,433,735 Est. Cost $13.89 Unrealized
LEA LEAR CORP 0.2%
Value ($000) $27,474 Shares 194,056 Est. Cost $102.99 Unrealized +16.0%
INTC INTEL CORP 0.2%
Value ($000) $26,822 Shares 743,600 Est. Cost $27.48 Unrealized +8.0%
PAAS PAN AMERICAN SILVER CORP 0.2%
Value ($000) $26,763 Shares 1,149,600 Est. Cost $15.41 Unrealized +17.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $25,989 Shares 229,200 Est. Cost $103.01 Unrealized 0.0%
PIONEER NAT RES CO 0.2%
Value ($000) $25,960 Shares 139,400 Est. Cost $164.74 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $25,932 Shares 300,800 Est. Cost $51.69 Unrealized +20.8%
BIIB BIOGEN INC 0.2%
Value ($000) $25,756 Shares 94,200 Est. Cost $272.31 Unrealized +3.8%
YAHOO INC 0.2%
Value ($000) $25,516 Shares 549,800 Est. Cost $41.11 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $25,426 Shares 294,900 Est. Cost $58.32 Unrealized +22.9%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $24,825 Shares 497,800 Est. Cost $39.49 Unrealized +8.0%
MONSANTO CO 0.2%
Value ($000) $24,757 Shares 218,700 Est. Cost $104.55 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $24,538 Shares 747,200 Est. Cost $19.09 Unrealized
CANADIAN PAC RY LTD 0.2%
Value ($000) $24,456 Shares 125,191 Est. Cost $170.76 Unrealized
KELLOGG CO 0.2%
Value ($000) $23,881 Shares 328,900 Est. Cost $49.67 Unrealized +0.8%
ORCL ORACLE CORP 0.2%
Value ($000) $23,643 Shares 530,000 Est. Cost $35.26 Unrealized +3.5%
URI UNITED RENTALS INC 0.2%
Value ($000) $23,547 Shares 188,300 Est. Cost $78.06 Unrealized +50.9%
EOG EOG RES INC 0.2%
Value ($000) $23,539 Shares 241,300 Est. Cost $60.95 Unrealized +21.8%
ENCANA CORP 0.2%
Value ($000) $23,397 Shares 1,501,753 Est. Cost $15.76 Unrealized
APH AMPHENOL CORP 0.2%
Value ($000) $23,351 Shares 328,100 Est. Cost $13.32 Unrealized +19.4%
BA BOEING CO 0.2%
Value ($000) $22,886 Shares 129,400 Est. Cost $120.71 Unrealized +31.5%
GIS GENERAL MLS INC 0.2%
Value ($000) $22,235 Shares 376,800 Est. Cost $39.57 Unrealized +12.8%
WDAY WORKDAY INC 0.2%
Value ($000) $22,053 Shares 264,800 Est. Cost $89.06 Unrealized -6.8%
DVA DAVITA INC 0.2%
Value ($000) $21,934 Shares 322,700 Est. Cost $72.11 Unrealized -8.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $21,623 Shares 55,800 Est. Cost $299.92 Unrealized +22.9%
FE FIRSTENERGY CORP 0.2%
Value ($000) $21,103 Shares 663,200 Est. Cost $21.80 Unrealized -2.0%
CRESCENT PT ENERGY CORP 0.2%
Value ($000) $21,023 Shares 1,462,956 Est. Cost $20.89 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $20,897 Shares 185,800 Est. Cost $80.16 Unrealized +30.1%
HSY HERSHEY CO 0.2%
Value ($000) $20,692 Shares 189,400 Est. Cost $73.12 Unrealized +18.7%
DOMINION DIAMOND CORP 0.2%
Value ($000) $20,534 Shares 1,287,704 Est. Cost $15.20 Unrealized
BTG B2GOLD CORP 0.2%
Value ($000) $20,370 Shares 5,374,800 Est. Cost $2.15 Unrealized +11.7%
XYZ SQUARE INC 0.2%
Value ($000) $20,356 Shares 1,178,000 Est. Cost $14.80 Unrealized +5.7%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $20,200 Shares 321,600 Est. Cost $42.37 Unrealized +22.3%
AMGN AMGEN INC 0.2%
Value ($000) $20,115 Shares 122,600 Est. Cost $116.15 Unrealized +9.5%
DELL TECHNOLOGIES INC 0.2%
Value ($000) $19,948 Shares 311,292 Est. Cost $55.86 Unrealized
EVERBANK FINL CORP 0.2%
Value ($000) $19,480 Shares 1,000,000 Est. Cost $19.41 Unrealized
INFY INFOSYS LTD 0.2%
Value ($000) $19,405 Shares 1,228,160 Est. Cost $21.22 Unrealized
NKE NIKE INC 0.2%
Value ($000) $19,244 Shares 345,300 Est. Cost $47.99 Unrealized +2.7%
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $19,181 Shares 1,053,900 Est. Cost $15.39 Unrealized
OSISKO GOLD ROYALTIES LTD 0.2%
Value ($000) $19,142 Shares 1,295,110 Est. Cost $13.92 Unrealized
VET VERMILION ENERGY INC 0.2%
Value ($000) $19,126 Shares 383,519 Est. Cost $43.06 Unrealized -8.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $19,085 Shares 24,900 Est. Cost $73.56 Unrealized +7.4%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $18,540 Shares 328,200 Est. Cost $44.79 Unrealized +9.7%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $18,472 Shares 100,700 Est. Cost $137.28 Unrealized +11.2%
TURQUOISE HILL RES LTD 0.2%
Value ($000) $18,430 Shares 4,539,400 Est. Cost $3.77 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $18,416 Shares 315,400 Est. Cost $45.49 Unrealized +2.9%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $18,303 Shares 276,100 Est. Cost $41.78 Unrealized +12.5%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $18,074 Shares 225,000 Est. Cost $79.03 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $17,804 Shares 21,000 Est. Cost $36.65 Unrealized +13.9%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $17,166 Shares 300,000 Est. Cost $55.47 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $16,969 Shares 255,600 Est. Cost $48.09 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $16,781 Shares 323,200 Est. Cost $38.71 Unrealized +8.6%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $16,686 Shares 187,500 Est. Cost $75.60 Unrealized +2.5%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $16,677 Shares 413,400 Est. Cost $25.86 Unrealized +11.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $16,672 Shares 97,700 Est. Cost $172.38 Unrealized -8.6%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $16,530 Shares 234,000 Est. Cost $69.67 Unrealized +3.7%
WHOLE FOODS MKT INC 0.1%
Value ($000) $16,287 Shares 548,000 Est. Cost $32.38 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $16,098 Shares 150,900 Est. Cost $52.56 Unrealized +36.5%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $16,056 Shares 526,939 Est. Cost $12.84 Unrealized +71.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $16,044 Shares 133,100 Est. Cost $80.71 Unrealized +22.6%
FLIR SYS INC 0.1%
Value ($000) $15,448 Shares 425,800 Est. Cost $32.30 Unrealized
GORES HLDGS II INC 0.1%
Value ($000) $15,435 Shares 1,500,000 Est. Cost $10.29 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $15,310 Shares 311,500 Est. Cost $31.17 Unrealized +4.4%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $15,215 Shares 364,700 Est. Cost $28.39 Unrealized +9.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $15,145 Shares 161,000 Est. Cost $26.01 Unrealized +20.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $15,109 Shares 637,530 Est. Cost $10.24 Unrealized +0.8%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $15,099 Shares 358,300 Est. Cost $19.51 Unrealized +1.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $14,972 Shares 258,500 Est. Cost $45.87 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $14,724 Shares 258,000 Est. Cost $41.01 Unrealized +8.0%
DOW CHEM CO 0.1%
Value ($000) $14,614 Shares 230,000 Est. Cost $48.83 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $14,510 Shares 75,610 Est. Cost $144.67 Unrealized +22.5%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $14,352 Shares 308,520 Est. Cost $38.69 Unrealized
FIRSTSERVICE CORP 0.1%
Value ($000) $14,228 Shares 176,938 Est. Cost $38.71 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $14,195 Shares 118,800 Est. Cost $123.07 Unrealized
NORBORD INC 0.1%
Value ($000) $14,118 Shares 373,000 Est. Cost $26.92 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $14,028 Shares 320,494 Est. Cost $34.23 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $14,011 Shares 2,987,333 Est. Cost $4.59 Unrealized -21.8%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $13,943 Shares 417,201 Est. Cost $31.69 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $13,924 Shares 236,400 Est. Cost $28.97 Unrealized +61.2%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $13,901 Shares 97,500 Est. Cost $116.24 Unrealized +22.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $13,738 Shares 230,000 Est. Cost $9.23 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $13,599 Shares 92,000 Est. Cost $14.03 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $13,430 Shares 153,000 Est. Cost $66.46 Unrealized +33.9%
AETNA INC 0.1%
Value ($000) $13,303 Shares 104,300 Est. Cost $116.08 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $13,128 Shares 164,900 Est. Cost $50.69 Unrealized +20.2%
SILVER RUN ACQUISITION 0.1%
Value ($000) $13,127 Shares 1,257,353 Est. Cost $10.44 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $12,986 Shares 183,865 Est. Cost $9.86 Unrealized +70.7%
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $12,700 Shares 4,810,700 Est. Cost $3.10 Unrealized
D DOMINION RES INC 0.1%
Value ($000) $12,696 Shares 163,667 Est. Cost $45.21 Unrealized +13.3%
FOOT LOCKER INC 0.1%
Value ($000) $12,598 Shares 168,400 Est. Cost $63.69 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $12,595 Shares 74,100 Est. Cost $47.95 Unrealized +35.5%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $12,562 Shares 94,100 Est. Cost $125.53 Unrealized
CUK CARNIVAL 0.1%
Value ($000) $12,405 Shares 214,285 Est. Cost $52.40 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $12,371 Shares 517,392 Est. Cost $20.01 Unrealized -17.2%
PRAXAIR INC 0.1%
Value ($000) $12,133 Shares 102,300 Est. Cost $118.82 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $12,007 Shares 111,900 Est. Cost $70.62 Unrealized +11.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $11,939 Shares 116,600 Est. Cost $64.31 Unrealized +31.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $11,863 Shares 174,228 Est. Cost $5.29 Unrealized +8.8%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $11,751 Shares 35,902 Est. Cost $221.47 Unrealized +43.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $11,450 Shares 25,700 Est. Cost $8.48 Unrealized -2.6%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $11,135 Shares 125,000 Est. Cost $89.08 Unrealized
WM WASTE MGMT INC 0.1%
Value ($000) $11,113 Shares 152,400 Est. Cost $47.96 Unrealized +27.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $11,064 Shares 162,900 Est. Cost $52.96 Unrealized -4.3%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $11,042 Shares 248,240 Est. Cost $36.87 Unrealized
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $11,036 Shares 175,433 Est. Cost $37.64 Unrealized +11.4%
MS MORGAN STANLEY 0.1%
Value ($000) $10,821 Shares 252,600 Est. Cost $31.16 Unrealized +10.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $10,757 Shares 132,000 Est. Cost $57.73 Unrealized +11.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $10,739 Shares 180,432 Est. Cost $50.97 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $10,372 Shares 64,000 Est. Cost $142.22 Unrealized -4.4%
LASALLE HOTEL PPTYS 0.1%
Value ($000) $10,282 Shares 355,179 Est. Cost $28.95 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $10,223 Shares 178,600 Est. Cost $41.56 Unrealized +8.9%
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $10,119 Shares 175,400 Est. Cost $42.81 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $10,017 Shares 750,900 Est. Cost $12.05 Unrealized
CF CORP 0.1%
Value ($000) $10,010 Shares 1,000,000 Est. Cost $9.80 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $9,648 Shares 98,900 Est. Cost $30.17 Unrealized +35.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $9,615 Shares 216,300 Est. Cost $30.05 Unrealized +7.3%
DHR DANAHER CORP 0.1%
Value ($000) $9,425 Shares 110,200 Est. Cost $49.25 Unrealized +44.7%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $9,294 Shares 98,400 Est. Cost $60.68 Unrealized +1.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $9,181 Shares 41,700 Est. Cost $117.32 Unrealized +38.9%
ECL ECOLAB INC 0.1%
Value ($000) $9,175 Shares 73,200 Est. Cost $106.52 Unrealized +4.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $9,174 Shares 76,300 Est. Cost $71.44 Unrealized +27.8%
CRH MEDICAL CORP 0.1%
Value ($000) $9,140 Shares 840,875 Est. Cost $10.09 Unrealized
CABELAS INC 0.1%
Value ($000) $9,029 Shares 170,000 Est. Cost $57.59 Unrealized
KAYNE ANDERSON ACQUISITION 0.1%
Value ($000) $9,018 Shares 900,000 Est. Cost $10.02 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $8,911 Shares 130,300 Est. Cost $56.17 Unrealized
TAHOE RES INC 0.1%
Value ($000) $8,853 Shares 828,900 Est. Cost $14.89 Unrealized
BONANZA CREEK ENERGY INC 0.1%
Value ($000) $8,802 Shares 7,587,859 Est. Cost $37.28 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $8,788 Shares 148,400 Est. Cost $64.97 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $8,752 Shares 247,500 Est. Cost $26.18 Unrealized +18.2%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $8,693 Shares 62,000 Est. Cost $138.35 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $8,509 Shares 136,297 Est. Cost $39.75 Unrealized +28.7%
CELGENE CORP 0.1%
Value ($000) $8,499 Shares 68,300 Est. Cost $115.45 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $8,460 Shares 86,400 Est. Cost $93.30 Unrealized
CMCSA COMCAST CORP 0.1%
Value ($000) $8,439 Shares 224,500 Est. Cost $26.80 Unrealized +11.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $8,276 Shares 66,500 Est. Cost $116.10 Unrealized -2.1%
LIBERTY MEDIA CORP 0.1%
Value ($000) $8,263 Shares 213,078 Est. Cost $33.56 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $8,133 Shares 62,500 Est. Cost $113.23 Unrealized +3.7%
SABAN CAP ACQUISITION CORP 0.1%
Value ($000) $7,926 Shares 750,000 Est. Cost $10.08 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $7,904 Shares 8,100 Est. Cost $921.27 Unrealized +2.6%
NTAP NETAPP INC 0.1%
Value ($000) $7,885 Shares 188,400 Est. Cost $29.82 Unrealized +5.3%
MHK MOHAWK INDS INC 0.1%
Value ($000) $7,757 Shares 33,800 Est. Cost $187.35 Unrealized +17.3%
FAST FASTENAL CO 0.1%
Value ($000) $7,689 Shares 149,300 Est. Cost $9.94 Unrealized 0.0%
CHINA MOBILE LIMITED 0.1%
Value ($000) $7,666 Shares 138,804 Est. Cost $61.30 Unrealized
VYX NCR CORP 0.1%
Value ($000) $7,651 Shares 167,500 Est. Cost $27.40 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $7,649 Shares 396,526 Est. Cost $21.78 Unrealized +3.5%
CBOE CBOE HLDGS INC 0.1%
Value ($000) $7,600 Shares 93,745 Est. Cost $69.83 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.1%
Value ($000) $7,598 Shares 296,000 Est. Cost $25.67 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value ($000) $7,467 Shares 364,264 Est. Cost $15.71 Unrealized +4.8%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $7,456 Shares 92,500 Est. Cost $64.04 Unrealized +3.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $7,447 Shares 124,400 Est. Cost $46.86 Unrealized +2.3%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $7,404 Shares 530,000 Est. Cost $14.55 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $7,362 Shares 56,800 Est. Cost $88.84 Unrealized +14.5%
STILLWATER MNG CO 0.1%
Value ($000) $7,340 Shares 425,000 Est. Cost $16.11 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $7,224 Shares 71,000 Est. Cost $67.12 Unrealized +8.5%
ITT ITT INC 0.1%
Value ($000) $7,198 Shares 175,473 Est. Cost $40.33 Unrealized +2.0%
TER TERADYNE INC 0.1%
Value ($000) $7,178 Shares 230,791 Est. Cost $27.23 Unrealized 0.0%
CNC CENTENE CORP 0.1%
Value ($000) $7,076 Shares 99,300 Est. Cost $33.47 Unrealized 0.0%
HEADWATERS INC 0.1%
Value ($000) $6,978 Shares 297,200 Est. Cost $23.48 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $6,908 Shares 25,600 Est. Cost $9.13 Unrealized +97.9%
CMI CUMMINS INC 0.1%
Value ($000) $6,880 Shares 45,500 Est. Cost $78.23 Unrealized +49.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $6,714 Shares 108,800 Est. Cost $51.07 Unrealized -2.0%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $6,700 Shares 394,600 Est. Cost $16.98 Unrealized
CHEMTURA CORP 0.1%
Value ($000) $6,654 Shares 199,221 Est. Cost $33.40 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $6,636 Shares 54,600 Est. Cost $86.33 Unrealized +1.8%
ARCONIC INC 0.1%
Value ($000) $6,585 Shares 250,000 Est. Cost $18.54 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $6,483 Shares 28,000 Est. Cost $166.40 Unrealized +2.3%
NUE NUCOR CORP 0.1%
Value ($000) $6,420 Shares 107,500 Est. Cost $38.62 Unrealized +29.9%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $6,381 Shares 137,381 Est. Cost $46.45 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $6,375 Shares 138,700 Est. Cost $43.95 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $6,365 Shares 55,200 Est. Cost $56.13 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,351 Shares 134,461 Est. Cost $27.82 Unrealized +32.9%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $6,331 Shares 74,400 Est. Cost $61.75 Unrealized +24.5%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $6,303 Shares 34,200 Est. Cost $162.19 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $6,227 Shares 149,300 Est. Cost $31.46 Unrealized +22.5%
OC OWENS CORNING 0.1%
Value ($000) $6,198 Shares 101,000 Est. Cost $57.34 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $6,163 Shares 76,600 Est. Cost $59.02 Unrealized +2.9%
AGI ALAMOS GOLD INC 0.1%
Value ($000) $6,096 Shares 570,800 Est. Cost $7.58 Unrealized -1.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $6,039 Shares 99,600 Est. Cost $34.49 Unrealized +28.5%
B/E AEROSPACE INC 0.1%
Value ($000) $5,943 Shares 92,700 Est. Cost $56.09 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $5,909 Shares 89,700 Est. Cost $55.30 Unrealized +10.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $5,885 Shares 75,000 Est. Cost $83.08 Unrealized -7.5%
TAC TRANSALTA CORP 0.1%
Value ($000) $5,868 Shares 750,400 Est. Cost $4.88 Unrealized +16.5%
FORTUNA SILVER MINES INC 0.1%
Value ($000) $5,837 Shares 843,510 Est. Cost $6.93 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $5,834 Shares 28,300 Est. Cost $164.95 Unrealized +16.4%
AR ANTERO RES CORP 0.0%
Value ($000) $5,730 Shares 251,200 Est. Cost $27.00 Unrealized -9.3%
HPQ HP INC 0.0%
Value ($000) $5,722 Shares 320,000 Est. Cost $9.49 Unrealized +27.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5,633 Shares 88,900 Est. Cost $56.45 Unrealized -7.7%
CHIMERA INVT CORP 0.0%
Value ($000) $5,628 Shares 278,871 Est. Cost $20.18 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $5,610 Shares 172,600 Est. Cost $22.64 Unrealized 0.0%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $5,595 Shares 151,427 Est. Cost $36.95 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $5,593 Shares 9,100 Est. Cost $517.54 Unrealized
VALSPAR CORP 0.0%
Value ($000) $5,547 Shares 50,000 Est. Cost $110.94 Unrealized
SYNGENTA AG 0.0%
Value ($000) $5,496 Shares 62,100 Est. Cost $81.33 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,395 Shares 155,800 Est. Cost $20.83 Unrealized +36.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $5,394 Shares 125,000 Est. Cost $42.69 Unrealized -3.6%
FINANCIAL ENGINES INC 0.0%
Value ($000) $5,370 Shares 123,300 Est. Cost $30.92 Unrealized
RICHMONT MINES INC 0.0%
Value ($000) $5,319 Shares 564,100 Est. Cost $11.81 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $5,308 Shares 151,365 Est. Cost $35.94 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5,285 Shares 34,900 Est. Cost $151.43 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $5,277 Shares 123,258 Est. Cost $41.57 Unrealized
KLX INC 0.0%
Value ($000) $5,236 Shares 117,141 Est. Cost $44.76 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $5,231 Shares 368,400 Est. Cost $13.96 Unrealized
OWENS ILL INC 0.0%
Value ($000) $5,190 Shares 254,671 Est. Cost $18.82 Unrealized
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $5,179 Shares 66,600 Est. Cost $37.07 Unrealized +69.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,127 Shares 52,700 Est. Cost $88.55 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $5,100 Shares 114,850 Est. Cost $36.93 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $5,080 Shares 474,300 Est. Cost $11.35 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5,072 Shares 117,900 Est. Cost $41.41 Unrealized +0.8%
CAPSTEAD MTG CORP 0.0%
Value ($000) $5,065 Shares 480,585 Est. Cost $10.54 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $5,062 Shares 78,600 Est. Cost $82.70 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $5,038 Shares 139,700 Est. Cost $30.24 Unrealized +2.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $4,915 Shares 130,400 Est. Cost $28.54 Unrealized -5.2%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $4,816 Shares 117,100 Est. Cost $36.80 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $4,810 Shares 44,800 Est. Cost $76.64 Unrealized +0.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,797 Shares 96,200 Est. Cost $36.45 Unrealized +0.3%
KFY KORN FERRY INTL 0.0%
Value ($000) $4,794 Shares 152,229 Est. Cost $26.45 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $4,772 Shares 66,300 Est. Cost $52.82 Unrealized +19.1%
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $4,770 Shares 104,886 Est. Cost $39.67 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $4,766 Shares 46,468 Est. Cost $80.77 Unrealized +20.1%
TFSL TFS FINL CORP 0.0%
Value ($000) $4,762 Shares 286,500 Est. Cost $6.36 Unrealized +50.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4,758 Shares 117,194 Est. Cost $38.68 Unrealized 0.0%
AMAYA INC 0.0%
Value ($000) $4,740 Shares 210,000 Est. Cost $23.19 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $4,719 Shares 72,589 Est. Cost $58.95 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $4,695 Shares 78,361 Est. Cost $45.76 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $4,653 Shares 135,500 Est. Cost $35.29 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $4,555 Shares 135,580 Est. Cost $31.14 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,451 Shares 55,165 Est. Cost $74.59 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4,445 Shares 34,000 Est. Cost $109.91 Unrealized +4.4%
C CITIGROUP INC 0.0%
Value ($000) $4,439 Shares 74,199 Est. Cost $40.52 Unrealized +10.2%
ANSYS INC 0.0%
Value ($000) $4,414 Shares 41,300 Est. Cost $92.54 Unrealized
KLONDEX MNS LTD 0.0%
Value ($000) $4,403 Shares 848,300 Est. Cost $6.25 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,397 Shares 283,855 Est. Cost $10.19 Unrealized +42.2%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $4,324 Shares 93,900 Est. Cost $38.15 Unrealized +3.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,291 Shares 94,100 Est. Cost $53.01 Unrealized -1.3%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $4,265 Shares 26,600 Est. Cost $99.80 Unrealized +32.9%
IMAX IMAX CORP 0.0%
Value ($000) $4,240 Shares 124,700 Est. Cost $30.94 Unrealized +5.4%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $4,218 Shares 64,400 Est. Cost $65.50 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $4,197 Shares 241,500 Est. Cost $7.44 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $4,167 Shares 85,600 Est. Cost $39.73 Unrealized +0.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $4,119 Shares 44,400 Est. Cost $68.20 Unrealized +13.9%
HALYARD HEALTH INC 0.0%
Value ($000) $4,113 Shares 107,979 Est. Cost $38.09 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $4,004 Shares 92,900 Est. Cost $34.13 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,989 Shares 44,290 Est. Cost $68.19 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $3,981 Shares 144,400 Est. Cost $26.80 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,978 Shares 47,900 Est. Cost $82.99 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3,971 Shares 241,400 Est. Cost $13.75 Unrealized 0.0%
DST SYS INC 0.0%
Value ($000) $3,942 Shares 32,183 Est. Cost $122.49 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $3,941 Shares 38,600 Est. Cost $52.35 Unrealized +20.3%
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $3,897 Shares 443,800 Est. Cost $6.89 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $3,880 Shares 32,000 Est. Cost $121.25 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3,875 Shares 443,380 Est. Cost $5.65 Unrealized +32.1%
VMWARE INC 0.0%
Value ($000) $3,824 Shares 41,500 Est. Cost $60.37 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,820 Shares 25,767 Est. Cost $136.92 Unrealized +2.9%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $3,813 Shares 301,900 Est. Cost $13.73 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $3,800 Shares 97,000 Est. Cost $24.07 Unrealized +21.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,783 Shares 108,732 Est. Cost $27.56 Unrealized +21.3%
SOTHEBYS 0.0%
Value ($000) $3,782 Shares 83,159 Est. Cost $43.45 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $3,771 Shares 160,000 Est. Cost $23.81 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $3,741 Shares 260,159 Est. Cost $12.08 Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $3,724 Shares 138,600 Est. Cost $26.23 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,718 Shares 50,000 Est. Cost $68.94 Unrealized
AVON PRODS INC 0.0%
Value ($000) $3,715 Shares 844,377 Est. Cost $7.24 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $3,688 Shares 232,359 Est. Cost $13.00 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,681 Shares 44,915 Est. Cost $53.50 Unrealized +24.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3,628 Shares 224,900 Est. Cost $11.70 Unrealized +33.1%
LEGG MASON INC 0.0%
Value ($000) $3,605 Shares 99,845 Est. Cost $34.16 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $3,573 Shares 372,540 Est. Cost $9.59 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $3,559 Shares 64,000 Est. Cost $55.61 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $3,541 Shares 121,200 Est. Cost $27.35 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $3,531 Shares 889,440 Est. Cost $3.89 Unrealized -16.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,480 Shares 117,600 Est. Cost $18.55 Unrealized -3.3%
SPX FLOW INC 0.0%
Value ($000) $3,471 Shares 100,000 Est. Cost $27.00 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $3,426 Shares 104,600 Est. Cost $31.40 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $3,409 Shares 25,900 Est. Cost $92.06 Unrealized +0.6%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $3,336 Shares 49,700 Est. Cost $48.31 Unrealized -1.9%
ENS ENERSYS 0.0%
Value ($000) $3,244 Shares 41,100 Est. Cost $71.63 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,202 Shares 46,400 Est. Cost $54.24 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $3,196 Shares 100,400 Est. Cost $31.83 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $3,182 Shares 153,800 Est. Cost $13.89 Unrealized +17.8%
PATTERSON COMPANIES INC 0.0%
Value ($000) $3,162 Shares 69,900 Est. Cost $44.77 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $3,161 Shares 39,700 Est. Cost $50.48 Unrealized +3.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,156 Shares 22,000 Est. Cost $111.97 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,151 Shares 53,600 Est. Cost $40.40 Unrealized +3.6%
AVT AVNET INC 0.0%
Value ($000) $3,104 Shares 67,836 Est. Cost $34.34 Unrealized +9.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $3,091 Shares 208,121 Est. Cost $7.14 Unrealized +97.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3,071 Shares 84,900 Est. Cost $31.06 Unrealized 0.0%
CIGNA CORPORATION 0.0%
Value ($000) $3,062 Shares 20,900 Est. Cost $136.90 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $2,979 Shares 112,212 Est. Cost $24.39 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,979 Shares 41,298 Est. Cost $37.17 Unrealized +80.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,953 Shares 82,024 Est. Cost $29.01 Unrealized +17.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,941 Shares 128,800 Est. Cost $21.09 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $2,933 Shares 23,100 Est. Cost $126.90 Unrealized 0.0%
ELDORADO GOLD CORP 0.0%
Value ($000) $2,930 Shares 643,900 Est. Cost $4.68 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $2,928 Shares 30,800 Est. Cost $55.60 Unrealized +37.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,912 Shares 104,248 Est. Cost $27.93 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $2,878 Shares 35,040 Est. Cost $74.24 Unrealized 0.0%
JUST ENERGY GROUP INC 0.0%
Value ($000) $2,862 Shares 342,800 Est. Cost $8.97 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2,822 Shares 45,000 Est. Cost $59.73 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $2,818 Shares 72,400 Est. Cost $34.75 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,800 Shares 45,000 Est. Cost $44.81 Unrealized +0.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2,785 Shares 34,854 Est. Cost $59.37 Unrealized 0.0%
MFA FINL INC 0.0%
Value ($000) $2,780 Shares 344,100 Est. Cost $7.71 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $2,737 Shares 22,800 Est. Cost $99.81 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,736 Shares 75,700 Est. Cost $37.24 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,730 Shares 5,700 Est. Cost $271.68 Unrealized +68.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2,694 Shares 136,402 Est. Cost $19.75 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,677 Shares 224,392 Est. Cost $10.25 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $2,659 Shares 13,300 Est. Cost $179.25 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $2,650 Shares 47,200 Est. Cost $54.43 Unrealized
GAP GAP INC 0.0%
Value ($000) $2,648 Shares 109,000 Est. Cost $17.31 Unrealized +1.0%
T MOBILE US INC 0.0%
Value ($000) $2,645 Shares 25,000 Est. Cost $105.80 Unrealized
CEB INC 0.0%
Value ($000) $2,625 Shares 33,400 Est. Cost $78.59 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $2,622 Shares 227,984 Est. Cost $13.68 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,622 Shares 62,333 Est. Cost $29.75 Unrealized +16.2%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $2,600 Shares 46,800 Est. Cost $55.16 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2,595 Shares 106,455 Est. Cost $24.43 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $2,558 Shares 42,900 Est. Cost $58.87 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,517 Shares 11,500 Est. Cost $153.67 Unrealized +0.4%
VERIFONE SYS INC 0.0%
Value ($000) $2,465 Shares 131,620 Est. Cost $18.73 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $2,454 Shares 34,000 Est. Cost $49.94 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,449 Shares 61,100 Est. Cost $33.61 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $2,433 Shares 103,500 Est. Cost $23.51 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $2,399 Shares 61,600 Est. Cost $17.04 Unrealized +4.4%
GME GAMESTOP CORP 0.0%
Value ($000) $2,342 Shares 103,877 Est. Cost $4.99 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $2,292 Shares 44,600 Est. Cost $53.90 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $2,288 Shares 319,500 Est. Cost $7.16 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,284 Shares 29,100 Est. Cost $66.15 Unrealized -8.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,282 Shares 8,000 Est. Cost $249.77 Unrealized +9.6%
DRIL-QUIP INC 0.0%
Value ($000) $2,264 Shares 41,500 Est. Cost $60.56 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $2,259 Shares 43,565 Est. Cost $38.15 Unrealized +11.1%
UDR UDR INC 0.0%
Value ($000) $2,259 Shares 62,300 Est. Cost $26.10 Unrealized -0.2%
YAMANA GOLD INC 0.0%
Value ($000) $2,248 Shares 612,512 Est. Cost $6.29 Unrealized
AFG AMERICAN FINL GROUP INC 0.0%
Value ($000) $2,223 Shares 23,300 Est. Cost $45.13 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value ($000) $2,221 Shares 75,800 Est. Cost $28.95 Unrealized
DEPOMED INC 0.0%
Value ($000) $2,221 Shares 177,000 Est. Cost $18.40 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,215 Shares 32,600 Est. Cost $55.66 Unrealized +4.8%
EXTENDED STAY AMER INC 0.0%
Value ($000) $2,197 Shares 137,800 Est. Cost $15.94 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $2,193 Shares 40,400 Est. Cost $54.28 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $2,179 Shares 152,800 Est. Cost $14.26 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $2,167 Shares 37,800 Est. Cost $51.23 Unrealized -11.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,157 Shares 62,113 Est. Cost $19.01 Unrealized +36.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2,151 Shares 54,800 Est. Cost $40.77 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $2,146 Shares 21,500 Est. Cost $81.42 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $2,125 Shares 500,000 Est. Cost $7.64 Unrealized
MERUS LABS INTL INC 0.0%
Value ($000) $2,079 Shares 1,676,601 Est. Cost $1.50 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,071 Shares 84,384 Est. Cost $21.51 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $1,992 Shares 117,200 Est. Cost $9.62 Unrealized +0.7%
SILVER STD RES INC 0.0%
Value ($000) $1,975 Shares 139,900 Est. Cost $13.89 Unrealized
M MACYS INC 0.0%
Value ($000) $1,963 Shares 66,215 Est. Cost $36.92 Unrealized -16.3%
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,937 Shares 65,000 Est. Cost $30.77 Unrealized
CALLON PETE CO 0.0%
Value ($000) $1,933 Shares 146,880 Est. Cost $14.76 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,900 Shares 30,100 Est. Cost $29.45 Unrealized +48.1%
NVR NVR INC 0.0%
Value ($000) $1,896 Shares 900 Est. Cost $1894.29 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,896 Shares 160,700 Est. Cost $12.00 Unrealized 0.0%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $1,894 Shares 178,534 Est. Cost $10.84 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1,857 Shares 91,722 Est. Cost $20.25 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,815 Shares 46,200 Est. Cost $28.21 Unrealized +1.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,812 Shares 167,900 Est. Cost $13.21 Unrealized -33.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,811 Shares 90,200 Est. Cost $10.83 Unrealized 0.0%
HRG GROUP INC 0.0%
Value ($000) $1,766 Shares 91,400 Est. Cost $15.09 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1,760 Shares 60,853 Est. Cost $24.07 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $1,755 Shares 25,300 Est. Cost $68.74 Unrealized +1.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,750 Shares 90,200 Est. Cost $19.40 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,747 Shares 52,800 Est. Cost $14.78 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $1,725 Shares 38,884 Est. Cost $44.36 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,721 Shares 87,000 Est. Cost $36.56 Unrealized -36.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,720 Shares 57,500 Est. Cost $21.90 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1,709 Shares 14,200 Est. Cost $102.01 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,688 Shares 40,500 Est. Cost $30.19 Unrealized 0.0%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $1,683 Shares 101,400 Est. Cost $16.60 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $1,681 Shares 9,200 Est. Cost $168.99 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,679 Shares 60,000 Est. Cost $24.33 Unrealized +11.5%
CNDT CONDUENT INC 0.0%
Value ($000) $1,678 Shares 100,000 Est. Cost $15.22 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1,676 Shares 25,700 Est. Cost $65.21 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,673 Shares 66,300 Est. Cost $25.63 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,664 Shares 26,900 Est. Cost $54.24 Unrealized 0.0%
SELECT INCOME REIT 0.0%
Value ($000) $1,658 Shares 64,287 Est. Cost $25.79 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,637 Shares 26,979 Est. Cost $56.96 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $1,635 Shares 47,800 Est. Cost $20.55 Unrealized +4.2%
SANDERSON FARMS INC 0.0%
Value ($000) $1,629 Shares 15,692 Est. Cost $103.81 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,621 Shares 50,964 Est. Cost $26.02 Unrealized 0.0%
LOGMEIN INC 0.0%
Value ($000) $1,620 Shares 16,616 Est. Cost $97.50 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,605 Shares 87,709 Est. Cost $37.00 Unrealized -43.7%
STEELCASE INC 0.0%
Value ($000) $1,590 Shares 94,900 Est. Cost $16.75 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $1,585 Shares 50,400 Est. Cost $31.45 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,579 Shares 14,230 Est. Cost $109.00 Unrealized 0.0%
TECH DATA CORP 0.0%
Value ($000) $1,575 Shares 16,769 Est. Cost $93.92 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,574 Shares 49,900 Est. Cost $24.76 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,573 Shares 57,000 Est. Cost $12.34 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $1,573 Shares 18,700 Est. Cost $68.52 Unrealized +1.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,562 Shares 77,928 Est. Cost $22.33 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,561 Shares 19,600 Est. Cost $59.49 Unrealized +15.6%
CME CME GROUP INC 0.0%
Value ($000) $1,556 Shares 13,100 Est. Cost $87.56 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,547 Shares 17,900 Est. Cost $67.00 Unrealized +16.5%
MSG NETWORK INC 0.0%
Value ($000) $1,545 Shares 66,176 Est. Cost $23.35 Unrealized
MEREDITH CORP 0.0%
Value ($000) $1,544 Shares 23,900 Est. Cost $64.60 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,542 Shares 222,902 Est. Cost $6.92 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,516 Shares 32,378 Est. Cost $51.11 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,505 Shares 116,400 Est. Cost $10.34 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,502 Shares 73,900 Est. Cost $15.92 Unrealized +5.4%
LIBERTY MEDIA CORP 0.0%
Value ($000) $1,488 Shares 45,500 Est. Cost $32.70 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $1,484 Shares 38,400 Est. Cost $32.05 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $1,472 Shares 54,500 Est. Cost $19.29 Unrealized +8.7%
AL AIR LEASE CORP 0.0%
Value ($000) $1,468 Shares 37,883 Est. Cost $32.48 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $1,463 Shares 19,398 Est. Cost $75.70 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,461 Shares 44,100 Est. Cost $28.94 Unrealized +4.9%
CALATLANTIC GROUP INC 0.0%
Value ($000) $1,455 Shares 38,840 Est. Cost $37.46 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,427 Shares 19,266 Est. Cost $78.19 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,418 Shares 140,016 Est. Cost $10.53 Unrealized 0.0%
ADVANCEPIERRE FOODS HLDGS IN 0.0%
Value ($000) $1,412 Shares 45,300 Est. Cost $30.23 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,409 Shares 6,800 Est. Cost $18.94 Unrealized +7.3%
INVA INNOVIVA INC 0.0%
Value ($000) $1,401 Shares 101,300 Est. Cost $11.77 Unrealized 0.0%
DG DOLLAR GEN CORP 0.0%
Value ($000) $1,388 Shares 19,900 Est. Cost $66.64 Unrealized -2.0%
AA ALCOA CORP 0.0%
Value ($000) $1,376 Shares 40,000 Est. Cost $25.90 Unrealized +29.0%
SIX FLAGS ENTMT CORP 0.0%
Value ($000) $1,368 Shares 23,000 Est. Cost $59.48 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,366 Shares 141,000 Est. Cost $9.69 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,361 Shares 12,600 Est. Cost $91.34 Unrealized +12.8%
ACH OWENS & MINOR INC 0.0%
Value ($000) $1,336 Shares 38,600 Est. Cost $32.40 Unrealized 0.0%
TCF FINL CORP 0.0%
Value ($000) $1,323 Shares 77,734 Est. Cost $17.02 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,312 Shares 40,300 Est. Cost $32.56 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $1,298 Shares 200,000 Est. Cost $8.44 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $1,288 Shares 18,246 Est. Cost $70.59 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,287 Shares 15,600 Est. Cost $73.44 Unrealized +7.5%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,284 Shares 116,400 Est. Cost $22.26 Unrealized
GATX GATX CORP 0.0%
Value ($000) $1,276 Shares 20,929 Est. Cost $42.48 Unrealized +14.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1,276 Shares 14,100 Est. Cost $10.73 Unrealized +32.3%
NNI NELNET INC 0.0%
Value ($000) $1,276 Shares 29,100 Est. Cost $47.75 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,275 Shares 40,108 Est. Cost $29.67 Unrealized 0.0%
BAKER HUGHES INC 0.0%
Value ($000) $1,270 Shares 21,238 Est. Cost $46.99 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,269 Shares 95,000 Est. Cost $10.83 Unrealized +20.3%
DAN DANA INCORPORATED 0.0%
Value ($000) $1,266 Shares 65,577 Est. Cost $16.06 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $1,264 Shares 40,500 Est. Cost $30.24 Unrealized
GEF GREIF INC 0.0%
Value ($000) $1,262 Shares 22,900 Est. Cost $40.48 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,252 Shares 55,612 Est. Cost $20.24 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,250 Shares 9,700 Est. Cost $134.14 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $1,236 Shares 45,897 Est. Cost $26.93 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $1,233 Shares 23,400 Est. Cost $52.69 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,231 Shares 48,547 Est. Cost $25.36 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,222 Shares 32,900 Est. Cost $14.20 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $1,218 Shares 40,523 Est. Cost $30.06 Unrealized
VEDANTA LTD 0.0%
Value ($000) $1,202 Shares 70,017 Est. Cost $10.80 Unrealized
TENNECO INC 0.0%
Value ($000) $1,199 Shares 19,201 Est. Cost $62.44 Unrealized
CRANE CO 0.0%
Value ($000) $1,197 Shares 16,000 Est. Cost $68.30 Unrealized
AVX CORP 0.0%
Value ($000) $1,197 Shares 73,100 Est. Cost $16.12 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $1,191 Shares 18,000 Est. Cost $55.74 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value ($000) $1,190 Shares 124,100 Est. Cost $10.21 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,189 Shares 16,200 Est. Cost $57.28 Unrealized +27.8%
U S G CORP 0.0%
Value ($000) $1,187 Shares 37,318 Est. Cost $31.81 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $1,186 Shares 47,150 Est. Cost $26.10 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $1,167 Shares 10,400 Est. Cost $112.21 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $1,159 Shares 212,673 Est. Cost $5.76 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,148 Shares 52,500 Est. Cost $19.52 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,130 Shares 19,800 Est. Cost $47.58 Unrealized +9.7%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1,122 Shares 75,310 Est. Cost $5.64 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,120 Shares 15,300 Est. Cost $65.93 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,118 Shares 29,000 Est. Cost $21.00 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,113 Shares 197,000 Est. Cost $5.18 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,112 Shares 47,500 Est. Cost $19.78 Unrealized 0.0%
ORITANI FINL CORP 0.0%
Value ($000) $1,107 Shares 65,100 Est. Cost $17.83 Unrealized
TALLGRASS ENERGY GP LP 0.0%
Value ($000) $1,099 Shares 38,200 Est. Cost $27.63 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $1,092 Shares 17,300 Est. Cost $63.12 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,090 Shares 7,000 Est. Cost $126.71 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1,090 Shares 26,909 Est. Cost $40.51 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,088 Shares 24,200 Est. Cost $44.96 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $1,086 Shares 51,363 Est. Cost $21.14 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,082 Shares 144,100 Est. Cost $5.99 Unrealized 0.0%
QUALITY CARE PPTYS INC 0.0%
Value ($000) $1,081 Shares 57,300 Est. Cost $18.87 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1,078 Shares 34,300 Est. Cost $23.17 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,073 Shares 236,400 Est. Cost $6.16 Unrealized -39.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,070 Shares 28,400 Est. Cost $28.57 Unrealized 0.0%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $1,070 Shares 31,100 Est. Cost $34.41 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,069 Shares 33,900 Est. Cost $31.53 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,063 Shares 45,700 Est. Cost $15.87 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,060 Shares 56,200 Est. Cost $21.29 Unrealized -1.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,046 Shares 26,009 Est. Cost $34.94 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $1,045 Shares 69,200 Est. Cost $15.81 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,035 Shares 27,000 Est. Cost $5.89 Unrealized +20.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,019 Shares 11,900 Est. Cost $85.63 Unrealized
TIFFANY & CO 0.0%
Value ($000) $1,010 Shares 10,600 Est. Cost $95.28 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,007 Shares 68,236 Est. Cost $15.33 Unrealized 0.0%
PLANTRONICS INC 0.0%
Value ($000) $1,006 Shares 18,600 Est. Cost $54.09 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,001 Shares 66,168 Est. Cost $14.66 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $999 Shares 187,700 Est. Cost $3.80 Unrealized +12.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $997 Shares 11,265 Est. Cost $66.47 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $997 Shares 17,981 Est. Cost $38.82 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $993 Shares 33,576 Est. Cost $32.98 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $987 Shares 20,000 Est. Cost $40.70 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $983 Shares 120,800 Est. Cost $2.81 Unrealized 0.0%
NEUSTAR INC 0.0%
Value ($000) $978 Shares 29,500 Est. Cost $31.00 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $977 Shares 58,089 Est. Cost $16.82 Unrealized
MTGE INVT CORP 0.0%
Value ($000) $975 Shares 58,200 Est. Cost $16.36 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $971 Shares 14,900 Est. Cost $43.48 Unrealized 0.0%
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $959 Shares 422,400 Est. Cost $2.27 Unrealized
MYRG MYR GROUP INC 0.0%
Value ($000) $959 Shares 23,400 Est. Cost $37.03 Unrealized +5.1%
FIDELITY & GTY LIFE 0.0%
Value ($000) $956 Shares 34,400 Est. Cost $27.79 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $956 Shares 39,000 Est. Cost $26.18 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $956 Shares 41,800 Est. Cost $24.43 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $949 Shares 16,100 Est. Cost $58.94 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $947 Shares 30,618 Est. Cost $30.93 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $945 Shares 15,100 Est. Cost $54.29 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $944 Shares 21,000 Est. Cost $44.95 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $940 Shares 12,799 Est. Cost $64.10 Unrealized 0.0%
VECO VEECO INSTRS INC 0.0%
Value ($000) $937 Shares 31,400 Est. Cost $27.87 Unrealized 0.0%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $937 Shares 39,100 Est. Cost $23.96 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $933 Shares 27,239 Est. Cost $35.67 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value ($000) $927 Shares 41,400 Est. Cost $22.39 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $916 Shares 79,072 Est. Cost $9.68 Unrealized -0.7%
SUPREME INDS INC 0.0%
Value ($000) $902 Shares 44,534 Est. Cost $20.25 Unrealized
HCP INC 0.0%
Value ($000) $901 Shares 28,800 Est. Cost $31.28 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $892 Shares 29,000 Est. Cost $30.76 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $888 Shares 73,100 Est. Cost $12.15 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $888 Shares 5,100 Est. Cost $109.81 Unrealized +4.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $872 Shares 10,900 Est. Cost $82.08 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $871 Shares 71,788 Est. Cost $12.84 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $870 Shares 46,600 Est. Cost $12.94 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $869 Shares 96,101 Est. Cost $3.06 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $868 Shares 14,400 Est. Cost $57.39 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $867 Shares 14,781 Est. Cost $57.36 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $864 Shares 52,000 Est. Cost $16.62 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $859 Shares 66,759 Est. Cost $13.00 Unrealized 0.0%
ASTORIA FINL CORP 0.0%
Value ($000) $855 Shares 41,700 Est. Cost $18.64 Unrealized
BANKRATE INC 0.0%
Value ($000) $855 Shares 88,600 Est. Cost $9.04 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $852 Shares 138,113 Est. Cost $6.17 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $850 Shares 32,900 Est. Cost $17.32 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $845 Shares 32,986 Est. Cost $15.38 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $834 Shares 18,300 Est. Cost $43.97 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $830 Shares 22,500 Est. Cost $31.30 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $828 Shares 13,300 Est. Cost $62.26 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $825 Shares 10,000 Est. Cost $51.29 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $824 Shares 23,700 Est. Cost $23.92 Unrealized +24.0%
BOINGO WIRELESS INC 0.0%
Value ($000) $822 Shares 63,300 Est. Cost $12.99 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $812 Shares 12,200 Est. Cost $71.19 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $811 Shares 41,113 Est. Cost $14.11 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $803 Shares 9,500 Est. Cost $20.06 Unrealized +18.0%
HAS HASBRO INC 0.0%
Value ($000) $799 Shares 8,000 Est. Cost $68.31 Unrealized 0.0%
GEO GEO GROUP INC 0.0%
Value ($000) $798 Shares 17,200 Est. Cost $19.28 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $793 Shares 16,300 Est. Cost $33.28 Unrealized +17.3%
DEVRY ED GROUP INC 0.0%
Value ($000) $789 Shares 22,264 Est. Cost $35.44 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $789 Shares 71,700 Est. Cost $11.00 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $787 Shares 40,400 Est. Cost $16.43 Unrealized +9.5%
AKORN INC 0.0%
Value ($000) $787 Shares 32,690 Est. Cost $24.07 Unrealized
AARONS INC 0.0%
Value ($000) $782 Shares 26,286 Est. Cost $29.75 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $781 Shares 38,748 Est. Cost $20.16 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $777 Shares 7,300 Est. Cost $92.72 Unrealized +3.4%
POTBELLY CORP 0.0%
Value ($000) $776 Shares 55,800 Est. Cost $13.09 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $770 Shares 15,558 Est. Cost $53.71 Unrealized 0.0%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $767 Shares 38,700 Est. Cost $19.82 Unrealized
LANNET INC 0.0%
Value ($000) $767 Shares 34,300 Est. Cost $22.36 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $762 Shares 25,100 Est. Cost $27.52 Unrealized +4.0%
OFFICE DEPOT INC 0.0%
Value ($000) $746 Shares 159,996 Est. Cost $5.23 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $745 Shares 56,800 Est. Cost $14.13 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $742 Shares 33,478 Est. Cost $23.98 Unrealized -2.2%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $733 Shares 32,500 Est. Cost $22.55 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $731 Shares 18,011 Est. Cost $39.17 Unrealized 0.0%
FINISH LINE INC 0.0%
Value ($000) $731 Shares 51,391 Est. Cost $14.22 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $722 Shares 29,400 Est. Cost $15.24 Unrealized +11.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $712 Shares 13,300 Est. Cost $54.76 Unrealized -6.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $707 Shares 50,200 Est. Cost $13.42 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $702 Shares 5,200 Est. Cost $30.65 Unrealized 0.0%
CAESARS ENTMT CORP 0.0%
Value ($000) $697 Shares 73,000 Est. Cost $9.55 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $693 Shares 202,500 Est. Cost $3.67 Unrealized
CF CORP 0.0%
Value ($000) $680 Shares 500,000 Est. Cost $0.90 Unrealized
UNIVERSAL AMERN CORP 0.0%
Value ($000) $669 Shares 67,100 Est. Cost $8.92 Unrealized
WEST CORP 0.0%
Value ($000) $664 Shares 27,200 Est. Cost $24.41 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $655 Shares 50,000 Est. Cost $12.08 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $652 Shares 47,800 Est. Cost $13.40 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $650 Shares 13,400 Est. Cost $48.51 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $627 Shares 37,500 Est. Cost $24.33 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $620 Shares 15,100 Est. Cost $40.89 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $617 Shares 46,900 Est. Cost $6.92 Unrealized +31.0%
CRVL CORVEL CORP 0.0%
Value ($000) $613 Shares 14,100 Est. Cost $11.73 Unrealized +12.4%
SENEA SENECA FOODS CORP 0.0%
Value ($000) $603 Shares 16,706 Est. Cost $37.70 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $593 Shares 62,200 Est. Cost $11.93 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $592 Shares 32,300 Est. Cost $18.96 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $589 Shares 49,900 Est. Cost $12.73 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $588 Shares 56,300 Est. Cost $10.44 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $587 Shares 9,900 Est. Cost $55.86 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $571 Shares 31,200 Est. Cost $16.33 Unrealized +7.6%
EVTC EVERTEC INC 0.0%
Value ($000) $558 Shares 35,100 Est. Cost $16.05 Unrealized 0.0%
AIR METHODS CORP 0.0%
Value ($000) $554 Shares 12,893 Est. Cost $42.97 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $549 Shares 9,200 Est. Cost $63.69 Unrealized +3.2%
ASANKO GOLD INC 0.0%
Value ($000) $536 Shares 153,600 Est. Cost $4.94 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $535 Shares 43,900 Est. Cost $11.38 Unrealized
CDW CDW CORP 0.0%
Value ($000) $531 Shares 9,200 Est. Cost $50.65 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $531 Shares 43,400 Est. Cost $12.56 Unrealized 0.0%
UNIT CORP 0.0%
Value ($000) $527 Shares 21,800 Est. Cost $24.17 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $512 Shares 2,200 Est. Cost $215.43 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $510 Shares 4,400 Est. Cost $112.43 Unrealized 0.0%
NCI BUILDING SYS INC 0.0%
Value ($000) $506 Shares 29,500 Est. Cost $15.77 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $506 Shares 3,900 Est. Cost $103.84 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $504 Shares 43,100 Est. Cost $8.62 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $503 Shares 18,400 Est. Cost $25.52 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $501 Shares 45,700 Est. Cost $8.78 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $497 Shares 28,700 Est. Cost $17.32 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $492 Shares 12,000 Est. Cost $41.00 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $490 Shares 4,600 Est. Cost $109.70 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $488 Shares 31,800 Est. Cost $12.06 Unrealized +15.8%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $487 Shares 27,700 Est. Cost $19.90 Unrealized
XILINX INC 0.0%
Value ($000) $486 Shares 8,400 Est. Cost $57.86 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $482 Shares 9,300 Est. Cost $60.23 Unrealized +9.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $480 Shares 14,300 Est. Cost $36.48 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $473 Shares 18,000 Est. Cost $20.47 Unrealized +21.3%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $462 Shares 83,300 Est. Cost $5.55 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $461 Shares 32,500 Est. Cost $4.57 Unrealized 0.0%
PDL BIOPHARMA INC 0.0%
Value ($000) $455 Shares 200,400 Est. Cost $2.27 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $455 Shares 4,300 Est. Cost $87.64 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $453 Shares 36,600 Est. Cost $10.69 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $450 Shares 43,700 Est. Cost $7.43 Unrealized -4.2%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $444 Shares 3,700 Est. Cost $89.24 Unrealized +18.1%
DCI DONALDSON INC 0.0%
Value ($000) $442 Shares 9,700 Est. Cost $37.57 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $437 Shares 67,700 Est. Cost $5.29 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $426 Shares 10,000 Est. Cost $37.67 Unrealized 0.0%
SP PLUS CORP 0.0%
Value ($000) $425 Shares 12,600 Est. Cost $33.73 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $416 Shares 17,600 Est. Cost $23.64 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $415 Shares 9,100 Est. Cost $35.19 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $412 Shares 24,300 Est. Cost $19.68 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $408 Shares 13,200 Est. Cost $30.09 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $405 Shares 8,600 Est. Cost $39.01 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $400 Shares 27,200 Est. Cost $152.50 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $398 Shares 34,000 Est. Cost $12.88 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $392 Shares 6,800 Est. Cost $63.06 Unrealized -5.3%
NRG YIELD INC 0.0%
Value ($000) $384 Shares 22,100 Est. Cost $15.36 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $371 Shares 21,900 Est. Cost $16.17 Unrealized +3.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $369 Shares 14,800 Est. Cost $25.34 Unrealized 0.0%
AMERICAN NATL INS CO 0.0%
Value ($000) $366 Shares 3,100 Est. Cost $118.06 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $363 Shares 15,066 Est. Cost $24.09 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $356 Shares 2,900 Est. Cost $96.57 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $354 Shares 14,800 Est. Cost $24.10 Unrealized 0.0%
PROVIDENCE SVC CORP 0.0%
Value ($000) $351 Shares 7,900 Est. Cost $44.43 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $347 Shares 17,300 Est. Cost $18.28 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $341 Shares 6,886 Est. Cost $49.52 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $324 Shares 3,000 Est. Cost $108.00 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $317 Shares 17,500 Est. Cost $17.60 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $313 Shares 18,300 Est. Cost $17.10 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $312 Shares 3,600 Est. Cost $76.35 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $311 Shares 2,100 Est. Cost $136.52 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $310 Shares 11,700 Est. Cost $30.96 Unrealized -6.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $310 Shares 3,700 Est. Cost $58.54 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $308 Shares 4,400 Est. Cost $71.71 Unrealized 0.0%
ATWOOD OCEANICS INC 0.0%
Value ($000) $306 Shares 32,100 Est. Cost $8.68 Unrealized
FHI FEDERATED INVS INC 0.0%
Value ($000) $287 Shares 10,900 Est. Cost $18.17 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $284 Shares 3,600 Est. Cost $78.04 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $278 Shares 6,000 Est. Cost $23.63 Unrealized 0.0%
AG MTG INVT TR INC COM 0.0%
Value ($000) $278 Shares 15,400 Est. Cost $18.05 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $277 Shares 3,500 Est. Cost $65.77 Unrealized
8POINT3 ENERGY PARTNERS LP 0.0%
Value ($000) $273 Shares 20,100 Est. Cost $12.98 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $272 Shares 9,400 Est. Cost $26.88 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $272 Shares 5,600 Est. Cost $33.22 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $271 Shares 5,500 Est. Cost $33.33 Unrealized 0.0%
ATHENAHEALTH INC 0.0%
Value ($000) $270 Shares 2,400 Est. Cost $112.50 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $262 Shares 3,000 Est. Cost $16.14 Unrealized +8.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $261 Shares 3,500 Est. Cost $74.57 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $254 Shares 14,497 Est. Cost $40.16 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $251 Shares 10,300 Est. Cost $18.27 Unrealized 0.0%
CRI CARTER INC 0.0%
Value ($000) $251 Shares 2,800 Est. Cost $67.17 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $250 Shares 23,300 Est. Cost $9.72 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $250 Shares 17,100 Est. Cost $14.14 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $243 Shares 6,400 Est. Cost $28.89 Unrealized 0.0%
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $243 Shares 13,200 Est. Cost $18.41 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $231 Shares 1,800 Est. Cost $69.93 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $231 Shares 9,500 Est. Cost $22.92 Unrealized 0.0%
BBBY OVERSTOCK COM INC 0.0%
Value ($000) $227 Shares 13,200 Est. Cost $17.36 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $226 Shares 9,300 Est. Cost $26.97 Unrealized 0.0%
IMPERVA INC 0.0%
Value ($000) $226 Shares 5,500 Est. Cost $41.09 Unrealized
STATE NATL COS INC 0.0%
Value ($000) $225 Shares 15,600 Est. Cost $13.95 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $225 Shares 5,700 Est. Cost $71.67 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $223 Shares 56,500 Est. Cost $5.17 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $221 Shares 3,400 Est. Cost $31.93 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $221 Shares 3,100 Est. Cost $74.00 Unrealized 0.0%
GTY GETTY RLTY CORP 0.0%
Value ($000) $220 Shares 8,700 Est. Cost $25.29 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $219 Shares 27,900 Est. Cost $7.85 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $216 Shares 500 Est. Cost $432.00 Unrealized
HFF INC 0.0%
Value ($000) $213 Shares 7,700 Est. Cost $27.66 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $211 Shares 6,400 Est. Cost $22.62 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $209 Shares 11,300 Est. Cost $14.58 Unrealized 0.0%
PLY GEM HLDGS INC 0.0%
Value ($000) $209 Shares 10,600 Est. Cost $19.72 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $208 Shares 4,600 Est. Cost $44.11 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $206 Shares 2,500 Est. Cost $60.89 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $202 Shares 3,900 Est. Cost $51.79 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $195 Shares 35,700 Est. Cost $5.46 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $190 Shares 20,400 Est. Cost $13.77 Unrealized -23.6%
DYNEGY INC 0.0%
Value ($000) $187 Shares 23,800 Est. Cost $7.86 Unrealized
WHITING PETE CORP 0.0%
Value ($000) $177 Shares 18,700 Est. Cost $11.42 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $168 Shares 10,200 Est. Cost $8.90 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $166 Shares 10,100 Est. Cost $16.41 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $157 Shares 73,400 Est. Cost $2.14 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $156 Shares 9,300 Est. Cost $16.77 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $154 Shares 10,300 Est. Cost $13.95 Unrealized 0.0%
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $153 Shares 15,500 Est. Cost $9.87 Unrealized
STAPLES INC 0.0%
Value ($000) $146 Shares 16,700 Est. Cost $8.74 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $134 Shares 22,200 Est. Cost $5.53 Unrealized
ECLIPSE RES CORP 0.0%
Value ($000) $129 Shares 50,600 Est. Cost $2.55 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.0%
Value ($000) $105 Shares 187,800 Est. Cost $0.40 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $103 Shares 77,300 Est. Cost $1.33 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 41,800 Est. Cost $1.46 Unrealized
AMYRIS INC 0.0%
Value ($000) $18 Shares 33,471 Est. Cost $3.05 Unrealized