Alberta Investment Management Corp Diversified Active

CIK: 0001463559 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $10,628,672 (99.9% shares, 0.1% debt)

Holdings (728)

RY ROYAL BK CDA MONTREAL QUE 4.4%
Value ($000) $471,597 Shares 5,008,463 Est. Cost $65.67 Unrealized +6.8%
CNI CANADIAN NATL RY CO 3.5%
Value ($000) $366,955 Shares 3,487,500 Est. Cost $54.50 Unrealized +19.4%
TD TORONTO DOMINION BK ONT 3.4%
Value ($000) $359,642 Shares 5,503,318 Est. Cost $44.16 Unrealized +9.2%
BNS BANK N S HALIFAX 3.1%
Value ($000) $330,487 Shares 4,236,472 Est. Cost $30.28 Unrealized +21.6%
TRANSCANADA CORP 2.2%
Value ($000) $235,691 Shares 3,812,538 Est. Cost $57.81 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 2.1%
Value ($000) $220,191 Shares 2,101,300 Est. Cost $23.40 Unrealized +14.4%
SU SUNCOR ENERGY INC 2.0%
Value ($000) $213,407 Shares 5,632,275 Est. Cost $20.77 Unrealized +7.5%
CNQ CANADIAN NAT RES LTD 2.0%
Value ($000) $210,437 Shares 5,623,638 Est. Cost $9.28 Unrealized +9.1%
BMO BANK MONTREAL QUE 1.7%
Value ($000) $185,875 Shares 1,952,061 Est. Cost $42.95 Unrealized +16.2%
MFC MANULIFE FINL CORP 1.5%
Value ($000) $155,727 Shares 6,405,900 Est. Cost $17.32 Unrealized +1.8%
BCE BCE INC 1.4%
Value ($000) $151,242 Shares 2,589,762 Est. Cost $23.75 Unrealized +12.0%
BROOKFIELD ASSET MGMT INC 1.3%
Value ($000) $136,372 Shares 2,679,750 Est. Cost $46.88 Unrealized
MGA MAGNA INTL INC 1.2%
Value ($000) $131,426 Shares 2,187,886 Est. Cost $32.21 Unrealized +3.9%
SLF SUN LIFE FINL INC 1.2%
Value ($000) $130,916 Shares 2,823,900 Est. Cost $32.11 Unrealized +7.4%
ENB ENBRIDGE INC 1.2%
Value ($000) $122,842 Shares 2,377,900 Est. Cost $22.43 Unrealized +6.2%
GROUPE CGI INC 1.1%
Value ($000) $116,424 Shares 1,757,081 Est. Cost $38.82 Unrealized
RCI ROGERS COMMUNICATIONS INC 1.1%
Value ($000) $113,714 Shares 1,856,555 Est. Cost $41.24 Unrealized +12.0%
AEM AGNICO EAGLE MINES LTD 1.0%
Value ($000) $108,111 Shares 1,848,675 Est. Cost $26.83 Unrealized +47.9%
LADR LADDER CAP CORP 0.9%
Value ($000) $96,932 Shares 7,228,350 Est. Cost $16.84 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $95,889 Shares 1,391,100 Est. Cost $40.94 Unrealized +52.2%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $92,008 Shares 653,000 Est. Cost $84.42 Unrealized
TU TELUS CORP 0.9%
Value ($000) $91,743 Shares 2,049,200 Est. Cost $16.97 Unrealized -1.1%
ALTABA INC 0.8%
Value ($000) $89,532 Shares 1,643,400 Est. Cost $54.48 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $79,890 Shares 691,752 Est. Cost $71.57 Unrealized +23.2%
FTS FORTIS INC 0.7%
Value ($000) $75,403 Shares 1,654,300 Est. Cost $22.16 Unrealized +8.8%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $69,258 Shares 857,900 Est. Cost $56.44 Unrealized -1.7%
PBA PEMBINA PIPELINE CORP 0.6%
Value ($000) $67,697 Shares 1,576,192 Est. Cost $20.26 Unrealized +1.1%
AGNC AGNC INVT CORP 0.6%
Value ($000) $66,914 Shares 3,143,000 Est. Cost $18.69 Unrealized
TJX TJX COS INC 0.6%
Value ($000) $65,234 Shares 903,900 Est. Cost $32.38 Unrealized +3.1%
TECK TECK RESOURCES LTD 0.6%
Value ($000) $65,042 Shares 2,893,317 Est. Cost $14.61 Unrealized +31.0%
MILACRON HLDGS CORP 0.6%
Value ($000) $62,813 Shares 3,570,938 Est. Cost $16.77 Unrealized
BARRICK GOLD CORP 0.6%
Value ($000) $60,996 Shares 2,956,653 Est. Cost $22.00 Unrealized
ANNALY CAP MGMT INC 0.6%
Value ($000) $59,721 Shares 4,956,100 Est. Cost $10.66 Unrealized
OTEX OPEN TEXT CORP 0.5%
Value ($000) $57,869 Shares 1,413,849 Est. Cost $24.64 Unrealized +9.4%
FNV FRANCO NEVADA CORP 0.5%
Value ($000) $56,436 Shares 603,147 Est. Cost $52.50 Unrealized +23.5%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $55,256 Shares 417,688 Est. Cost $73.67 Unrealized +36.3%
T AT&T INC 0.5%
Value ($000) $54,882 Shares 1,454,600 Est. Cost $14.75 Unrealized +8.0%
IMO IMPERIAL OIL LTD 0.5%
Value ($000) $53,778 Shares 1,422,700 Est. Cost $26.42 Unrealized -10.9%
META FACEBOOK INC 0.5%
Value ($000) $52,375 Shares 346,900 Est. Cost $79.38 Unrealized +86.0%
EXPRESS SCRIPTS HLDG CO 0.5%
Value ($000) $52,374 Shares 820,400 Est. Cost $68.27 Unrealized
V VISA INC COM 0.5%
Value ($000) $51,607 Shares 550,300 Est. Cost $57.08 Unrealized +53.2%
DUK DUKE ENERGY CORP 0.5%
Value ($000) $51,531 Shares 616,472 Est. Cost $52.62 Unrealized +12.3%
CVE CENOVUS ENERGY INC 0.5%
Value ($000) $51,172 Shares 5,352,700 Est. Cost $13.72 Unrealized -42.3%
CLX CLOROX CO 0.5%
Value ($000) $50,684 Shares 380,400 Est. Cost $98.40 Unrealized +7.1%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $50,608 Shares 553,700 Est. Cost $46.41 Unrealized +47.7%
THOMSON REUTERS CORP 0.5%
Value ($000) $50,265 Shares 837,200 Est. Cost $54.46 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $49,229 Shares 265,500 Est. Cost $123.61 Unrealized +23.5%
GOOG ALPHABET INC CAP STK 0.4%
Value ($000) $47,163 Shares 51,900 Est. Cost $36.03 Unrealized +26.1%
ELV ANTHEM INC 0.4%
Value ($000) $46,901 Shares 249,300 Est. Cost $126.00 Unrealized +27.3%
BAC BANK AMER CORP 0.4%
Value ($000) $46,705 Shares 1,925,200 Est. Cost $19.38 Unrealized -1.4%
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value ($000) $44,505 Shares 1,934,675 Est. Cost $18.25 Unrealized 0.0%
NTES NETEASE INC 0.4%
Value ($000) $42,839 Shares 142,498 Est. Cost $127.36 Unrealized
MEOH METHANEX CORP 0.4%
Value ($000) $39,783 Shares 694,900 Est. Cost $42.84 Unrealized +2.0%
LEA LEAR CORP 0.4%
Value ($000) $39,535 Shares 278,256 Est. Cost $108.00 Unrealized +10.7%
KO COCA COLA CO 0.4%
Value ($000) $39,163 Shares 873,200 Est. Cost $32.20 Unrealized +4.6%
STN STANTEC INC 0.4%
Value ($000) $39,095 Shares 1,197,402 Est. Cost $38.05 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.4%
Value ($000) $38,040 Shares 468,822 Est. Cost $41.74 Unrealized +41.1%
AAPL APPLE INC 0.4%
Value ($000) $37,978 Shares 263,700 Est. Cost $22.65 Unrealized +51.5%
SO SOUTHERN CO 0.4%
Value ($000) $37,907 Shares 791,700 Est. Cost $32.13 Unrealized +9.2%
WMT WAL-MART STORES INC 0.4%
Value ($000) $37,779 Shares 499,200 Est. Cost $19.07 Unrealized +15.5%
POTASH CORP SASK INC 0.3%
Value ($000) $36,461 Shares 1,723,922 Est. Cost $31.69 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $35,481 Shares 538,900 Est. Cost $58.90 Unrealized -5.2%
WFC WELLS FARGO CO 0.3%
Value ($000) $35,302 Shares 637,100 Est. Cost $42.43 Unrealized -0.6%
TIME WARNER INC 0.3%
Value ($000) $33,838 Shares 337,000 Est. Cost $96.30 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $33,729 Shares 1,077,600 Est. Cost $18.73 Unrealized +33.8%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $33,550 Shares 488,500 Est. Cost $56.63 Unrealized +2.0%
DOW CHEM CO 0.3%
Value ($000) $33,525 Shares 531,551 Est. Cost $56.91 Unrealized
SYK STRYKER CORP 0.3%
Value ($000) $32,946 Shares 237,400 Est. Cost $100.25 Unrealized +24.5%
BIDU BAIDU INC 0.3%
Value ($000) $32,578 Shares 182,140 Est. Cost $159.13 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $32,521 Shares 212,000 Est. Cost $105.40 Unrealized +18.1%
CELESTICA INC 0.3%
Value ($000) $32,377 Shares 1,837,535 Est. Cost $14.71 Unrealized
VARIAN MED SYS INC 0.3%
Value ($000) $31,824 Shares 308,400 Est. Cost $88.06 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $31,807 Shares 364,966 Est. Cost $63.51 Unrealized +10.4%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $31,615 Shares 378,484 Est. Cost $46.55 Unrealized +25.8%
PRICELINE GRP INC 0.3%
Value ($000) $31,238 Shares 16,700 Est. Cost $1154.89 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $31,030 Shares 722,300 Est. Cost $22.29 Unrealized +60.4%
HPQ HP INC 0.3%
Value ($000) $30,864 Shares 1,765,700 Est. Cost $13.04 Unrealized +6.0%
GOOGL ALPHABET INC CAP STK 0.3%
Value ($000) $30,718 Shares 33,042 Est. Cost $40.21 Unrealized +15.5%
GOLDCORP INC 0.3%
Value ($000) $30,088 Shares 1,799,500 Est. Cost $22.30 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $29,685 Shares 367,300 Est. Cost $51.18 Unrealized +15.9%
MONSANTO CO 0.3%
Value ($000) $29,566 Shares 249,800 Est. Cost $106.27 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $29,369 Shares 336,800 Est. Cost $76.95 Unrealized +2.2%
MRK MERCK & CO INC 0.3%
Value ($000) $29,058 Shares 453,400 Est. Cost $44.21 Unrealized +5.3%
TPG PACE ENERGY HLDGS CORP 0.3%
Value ($000) $28,710 Shares 2,750,000 Est. Cost $10.44 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $28,209 Shares 265,500 Est. Cost $102.94 Unrealized -0.5%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value ($000) $28,023 Shares 703,200 Est. Cost $24.16 Unrealized +3.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $27,810 Shares 361,500 Est. Cost $48.52 Unrealized +30.2%
NEW ORIENTAL ED & TECH GRP I 0.3%
Value ($000) $27,604 Shares 391,600 Est. Cost $70.49 Unrealized
BARD C R INC 0.3%
Value ($000) $27,533 Shares 87,100 Est. Cost $191.94 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $26,770 Shares 533,900 Est. Cost $35.26 Unrealized +13.7%
ADBE ADOBE SYS INC 0.3%
Value ($000) $26,760 Shares 189,200 Est. Cost $129.09 Unrealized +6.1%
MTUS TIMKENSTEEL CORP 0.3%
Value ($000) $26,689 Shares 1,736,448 Est. Cost $26.26 Unrealized -43.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $26,122 Shares 747,200 Est. Cost $19.09 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $26,011 Shares 108,100 Est. Cost $198.68 Unrealized +6.0%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $25,826 Shares 497,800 Est. Cost $39.49 Unrealized +15.9%
BA BOEING CO 0.2%
Value ($000) $25,589 Shares 129,400 Est. Cost $120.71 Unrealized +44.9%
APH AMPHENOL CORP 0.2%
Value ($000) $25,431 Shares 344,500 Est. Cost $13.49 Unrealized +24.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $25,389 Shares 292,700 Est. Cost $58.32 Unrealized +28.2%
NKE NIKE INC 0.2%
Value ($000) $25,116 Shares 425,700 Est. Cost $48.04 Unrealized +0.4%
GDXJ VANECK VECTORS ETF TR 0.2%
Value ($000) $25,035 Shares 750,000 Est. Cost $33.38 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $24,866 Shares 274,700 Est. Cost $61.89 Unrealized +11.0%
VIACOM INC 0.2%
Value ($000) $24,710 Shares 736,073 Est. Cost $38.23 Unrealized
WHOLE FOODS MKT INC 0.2%
Value ($000) $24,580 Shares 583,700 Est. Cost $32.98 Unrealized
CMCSA COMCAST CORP 0.2%
Value ($000) $24,543 Shares 630,600 Est. Cost $30.09 Unrealized +6.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $24,137 Shares 193,300 Est. Cost $82.87 Unrealized +9.0%
CANADIAN PAC RY LTD 0.2%
Value ($000) $24,016 Shares 115,100 Est. Cost $170.76 Unrealized
VMWARE INC 0.2%
Value ($000) $23,746 Shares 271,600 Est. Cost $83.30 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.2%
Value ($000) $23,720 Shares 400,000 Est. Cost $56.43 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.2%
Value ($000) $23,359 Shares 1,071,000 Est. Cost $15.41 Unrealized +12.1%
AMZN AMAZON COM INC 0.2%
Value ($000) $23,329 Shares 24,100 Est. Cost $31.70 Unrealized +50.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $23,291 Shares 24,900 Est. Cost $73.56 Unrealized +30.7%
PFE PFIZER INC 0.2%
Value ($000) $23,090 Shares 687,400 Est. Cost $21.53 Unrealized +0.3%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $22,935 Shares 914,492 Est. Cost $18.82 Unrealized -8.2%
KELLOGG CO 0.2%
Value ($000) $22,845 Shares 328,900 Est. Cost $49.67 Unrealized -1.1%
AZO AUTOZONE INC 0.2%
Value ($000) $22,533 Shares 39,500 Est. Cost $697.44 Unrealized -6.7%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $22,496 Shares 115,300 Est. Cost $140.22 Unrealized +14.5%
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $22,080 Shares 1,000,000 Est. Cost $22.08 Unrealized
NORBORD INC 0.2%
Value ($000) $22,078 Shares 546,900 Est. Cost $31.20 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $21,557 Shares 773,500 Est. Cost $29.35 Unrealized
OSISKO GOLD ROYALTIES LTD 0.2%
Value ($000) $21,386 Shares 1,349,300 Est. Cost $14.00 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $21,291 Shares 396,700 Est. Cost $46.77 Unrealized +4.8%
AMGN AMGEN INC 0.2%
Value ($000) $21,115 Shares 122,600 Est. Cost $116.15 Unrealized +7.9%
VET VERMILION ENERGY INC 0.2%
Value ($000) $20,977 Shares 509,882 Est. Cost $40.90 Unrealized -16.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $20,875 Shares 376,800 Est. Cost $39.57 Unrealized +6.1%
URI UNITED RENTALS INC 0.2%
Value ($000) $20,727 Shares 183,900 Est. Cost $78.06 Unrealized +38.5%
DVA DAVITA INC 0.2%
Value ($000) $20,613 Shares 318,300 Est. Cost $72.11 Unrealized -8.2%
AGRIUM INC 0.2%
Value ($000) $20,586 Shares 175,152 Est. Cost $114.04 Unrealized
JUNIPER NETWORKS INC 0.2%
Value ($000) $20,525 Shares 736,200 Est. Cost $27.88 Unrealized
CCJ CAMECO CORP 0.2%
Value ($000) $20,515 Shares 1,737,080 Est. Cost $14.27 Unrealized -34.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $20,496 Shares 321,600 Est. Cost $42.37 Unrealized +30.1%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $20,178 Shares 105,000 Est. Cost $130.41 Unrealized +9.0%
ENERPLUS CORP 0.2%
Value ($000) $19,952 Shares 1,896,600 Est. Cost $10.73 Unrealized
MMM 3M CO 0.2%
Value ($000) $19,924 Shares 95,700 Est. Cost $124.67 Unrealized 0.0%
DOMINION DIAMOND CORP 0.2%
Value ($000) $19,824 Shares 1,381,134 Est. Cost $15.14 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $19,563 Shares 221,200 Est. Cost $62.59 Unrealized +11.5%
BRK/B BERKSHIRE HATHAWAY INC 0.2%
Value ($000) $19,223 Shares 113,500 Est. Cost $154.36 Unrealized +7.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $19,056 Shares 38,800 Est. Cost $299.92 Unrealized +45.1%
HSY HERSHEY CO 0.2%
Value ($000) $18,629 Shares 173,500 Est. Cost $73.12 Unrealized +22.9%
INFY INFOSYS LTD 0.2%
Value ($000) $18,447 Shares 1,228,160 Est. Cost $21.22 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $18,342 Shares 629,000 Est. Cost $21.80 Unrealized -4.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $18,262 Shares 275,032 Est. Cost $52.84 Unrealized +6.7%
AQN ALGONQUIN PWR UTILS CORP 0.2%
Value ($000) $18,089 Shares 1,325,200 Est. Cost $5.67 Unrealized +14.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $17,970 Shares 253,883 Est. Cost $51.30 Unrealized -5.8%
DELL TECHNOLOGIES INC 0.2%
Value ($000) $17,935 Shares 293,492 Est. Cost $55.86 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $17,417 Shares 303,800 Est. Cost $31.17 Unrealized +25.7%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $17,300 Shares 229,900 Est. Cost $69.67 Unrealized +8.4%
WDAY WORKDAY INC 0.2%
Value ($000) $17,169 Shares 177,000 Est. Cost $89.06 Unrealized +4.8%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $16,924 Shares 127,900 Est. Cost $95.82 Unrealized +7.4%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $16,718 Shares 296,000 Est. Cost $44.79 Unrealized +10.4%
CAE CAE INC 0.1%
Value ($000) $15,940 Shares 712,900 Est. Cost $12.07 Unrealized +27.1%
GORES HLDGS II INC 0.1%
Value ($000) $15,660 Shares 1,500,000 Est. Cost $10.29 Unrealized
WESTAR ENERGY INC 0.1%
Value ($000) $15,397 Shares 290,400 Est. Cost $53.20 Unrealized
TURQUOISE HILL RES LTD 0.1%
Value ($000) $15,283 Shares 4,429,900 Est. Cost $3.77 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $15,247 Shares 78,700 Est. Cost $144.74 Unrealized +7.6%
PRAXAIR INC 0.1%
Value ($000) $15,097 Shares 113,900 Est. Cost $120.21 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $15,009 Shares 263,600 Est. Cost $30.66 Unrealized +48.1%
NXP SEMICONDUCTORS 0.1%
Value ($000) $14,942 Shares 12,500,000 Est. Cost $1.20 Unrealized
FLIR SYS INC 0.1%
Value ($000) $14,758 Shares 425,800 Est. Cost $32.30 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $14,643 Shares 188,500 Est. Cost $30.73 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $14,587 Shares 131,900 Est. Cost $71.64 Unrealized +7.9%
XYZ SQUARE INC 0.1%
Value ($000) $14,545 Shares 620,000 Est. Cost $14.80 Unrealized +39.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $14,477 Shares 56,400 Est. Cost $172.65 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $14,414 Shares 359,900 Est. Cost $30.81 Unrealized +3.5%
CNC CENTENE CORP 0.1%
Value ($000) $14,410 Shares 180,400 Est. Cost $35.39 Unrealized +6.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $14,404 Shares 326,700 Est. Cost $29.70 Unrealized +8.0%
TAHOE RES INC 0.1%
Value ($000) $14,206 Shares 1,270,700 Est. Cost $13.60 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $13,871 Shares 41,180 Est. Cost $235.84 Unrealized +41.5%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $13,862 Shares 77,200 Est. Cost $146.46 Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $13,730 Shares 435,169 Est. Cost $12.84 Unrealized +85.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $13,656 Shares 247,300 Est. Cost $45.31 Unrealized -2.4%
GAP GAP INC 0.1%
Value ($000) $13,572 Shares 617,200 Est. Cost $17.54 Unrealized +0.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $13,566 Shares 132,400 Est. Cost $66.68 Unrealized +26.3%
KSS KOHLS CORP 0.1%
Value ($000) $13,558 Shares 350,600 Est. Cost $38.33 Unrealized 0.0%
SILVER RUN ACQUISITION 0.1%
Value ($000) $13,517 Shares 1,257,353 Est. Cost $10.44 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $13,481 Shares 111,000 Est. Cost $80.16 Unrealized +41.0%
EQT EQT CORP 0.1%
Value ($000) $13,357 Shares 227,981 Est. Cost $35.84 Unrealized -18.5%
INCY INCYTE CORP 0.1%
Value ($000) $13,221 Shares 105,000 Est. Cost $127.25 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $13,139 Shares 163,300 Est. Cost $61.36 Unrealized -1.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $13,125 Shares 111,000 Est. Cost $26.01 Unrealized +40.3%
CARE CAP PPTYS INC 0.1%
Value ($000) $13,038 Shares 488,300 Est. Cost $26.57 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $12,933 Shares 142,528 Est. Cost $5.29 Unrealized +59.9%
MS MORGAN STANLEY 0.1%
Value ($000) $12,918 Shares 289,900 Est. Cost $31.47 Unrealized +6.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $12,847 Shares 118,800 Est. Cost $52.56 Unrealized +35.2%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $12,844 Shares 727,300 Est. Cost $15.39 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $12,683 Shares 69,300 Est. Cost $47.95 Unrealized +45.3%
NUE NUCOR CORP 0.1%
Value ($000) $12,604 Shares 217,800 Est. Cost $43.60 Unrealized +11.1%
AMAYA INC 0.1%
Value ($000) $12,566 Shares 542,100 Est. Cost $23.18 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $12,469 Shares 215,200 Est. Cost $45.87 Unrealized
FIRSTSERVICE CORP 0.1%
Value ($000) $12,451 Shares 149,638 Est. Cost $38.71 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $11,959 Shares 720,400 Est. Cost $13.85 Unrealized +0.4%
TGT TARGET CORP 0.1%
Value ($000) $11,933 Shares 228,200 Est. Cost $42.57 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $11,893 Shares 94,100 Est. Cost $125.53 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $11,626 Shares 67,000 Est. Cost $172.38 Unrealized +0.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $11,604 Shares 199,000 Est. Cost $45.49 Unrealized +10.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $11,502 Shares 291,700 Est. Cost $36.09 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $11,499 Shares 125,000 Est. Cost $92.95 Unrealized +3.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $11,436 Shares 179,000 Est. Cost $41.01 Unrealized +20.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $11,329 Shares 92,800 Est. Cost $115.67 Unrealized -0.9%
CCL CARNIVAL CORP 0.1%
Value ($000) $11,291 Shares 172,200 Est. Cost $56.43 Unrealized 0.0%
CF CORP 0.1%
Value ($000) $11,250 Shares 1,000,000 Est. Cost $9.80 Unrealized
WM WASTE MGMT INC 0.1%
Value ($000) $11,179 Shares 152,400 Est. Cost $47.96 Unrealized +30.4%
DHR DANAHER CORP 0.1%
Value ($000) $11,097 Shares 131,500 Est. Cost $52.90 Unrealized +35.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $10,976 Shares 132,400 Est. Cost $51.69 Unrealized +18.8%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $10,963 Shares 149,557 Est. Cost $37.64 Unrealized +35.1%
VYX NCR CORP 0.1%
Value ($000) $10,884 Shares 266,500 Est. Cost $26.65 Unrealized -4.8%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $10,824 Shares 118,800 Est. Cost $92.70 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $10,642 Shares 178,500 Est. Cost $47.21 Unrealized +1.7%
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $10,591 Shares 4,728,000 Est. Cost $3.10 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $10,566 Shares 168,700 Est. Cost $50.29 Unrealized -2.8%
LIBERTY EXPEDIA HOLDINGS 0.1%
Value ($000) $10,333 Shares 191,286 Est. Cost $46.15 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $10,329 Shares 120,400 Est. Cost $69.06 Unrealized +17.1%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $10,180 Shares 1,931,600 Est. Cost $4.59 Unrealized -13.3%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $10,158 Shares 148,700 Est. Cost $68.31 Unrealized
OC OWENS CORNING 0.1%
Value ($000) $10,138 Shares 151,500 Est. Cost $59.12 Unrealized +6.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $10,138 Shares 146,565 Est. Cost $9.86 Unrealized +68.5%
UNILEVER PLC 0.1%
Value ($000) $10,126 Shares 187,100 Est. Cost $52.69 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value ($000) $10,122 Shares 484,764 Est. Cost $16.04 Unrealized +6.2%
PK PARK HOTELS RESORTS INC 0.1%
Value ($000) $10,005 Shares 371,100 Est. Cost $25.93 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $9,924 Shares 216,300 Est. Cost $30.05 Unrealized +17.5%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $9,858 Shares 98,400 Est. Cost $60.68 Unrealized +12.8%
SYY SYSCO CORP 0.1%
Value ($000) $9,749 Shares 193,700 Est. Cost $38.71 Unrealized +10.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $9,737 Shares 23,400 Est. Cost $8.48 Unrealized +9.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $9,644 Shares 98,900 Est. Cost $30.17 Unrealized +42.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $9,643 Shares 420,000 Est. Cost $21.78 Unrealized +0.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $9,627 Shares 106,000 Est. Cost $66.46 Unrealized +36.9%
NFLX NETFLIX INC 0.1%
Value ($000) $9,562 Shares 64,000 Est. Cost $14.03 Unrealized +9.6%
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $9,493 Shares 121,400 Est. Cost $42.81 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $9,462 Shares 264,600 Est. Cost $25.86 Unrealized +8.8%
MTB M & T BK CORP 0.1%
Value ($000) $9,425 Shares 58,200 Est. Cost $122.39 Unrealized 0.0%
USB US BANCORP 0.1%
Value ($000) $9,372 Shares 180,500 Est. Cost $36.35 Unrealized +1.7%
BIIB BIOGEN INC 0.1%
Value ($000) $9,308 Shares 34,300 Est. Cost $272.31 Unrealized -2.9%
CELGENE CORP 0.1%
Value ($000) $9,299 Shares 71,600 Est. Cost $116.11 Unrealized
KATE SPADE & CO 0.1%
Value ($000) $9,245 Shares 500,000 Est. Cost $18.49 Unrealized
SRG SERITAGE GROWTH PPTYS 0.1%
Value ($000) $9,229 Shares 220,000 Est. Cost $41.29 Unrealized -4.5%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $9,036 Shares 332,200 Est. Cost $21.70 Unrealized -4.7%
KAYNE ANDERSON ACQUISITION 0.1%
Value ($000) $9,000 Shares 900,000 Est. Cost $10.02 Unrealized
DISCOVERY COMMUNICATNS 0.1%
Value ($000) $8,997 Shares 348,300 Est. Cost $25.83 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $8,975 Shares 58,600 Est. Cost $89.73 Unrealized +31.4%
ECL ECOLAB INC 0.1%
Value ($000) $8,974 Shares 67,600 Est. Cost $106.52 Unrealized +10.5%
ITT ITT INC 0.1%
Value ($000) $8,947 Shares 222,673 Est. Cost $40.24 Unrealized -0.9%
VANTAGE ENERGY ACQUISITION 0.1%
Value ($000) $8,765 Shares 865,225 Est. Cost $10.13 Unrealized
KLX INC 0.1%
Value ($000) $8,457 Shares 169,141 Est. Cost $46.37 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $8,299 Shares 168,400 Est. Cost $63.69 Unrealized
BTG B2GOLD CORP 0.1%
Value ($000) $8,169 Shares 2,238,100 Est. Cost $2.15 Unrealized -2.1%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $8,141 Shares 216,101 Est. Cost $31.69 Unrealized
MFA FINL INC 0.1%
Value ($000) $8,109 Shares 966,500 Est. Cost $8.15 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $8,108 Shares 213,200 Est. Cost $33.61 Unrealized +14.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $8,103 Shares 130,300 Est. Cost $56.17 Unrealized
SABAN CAP ACQUISITION CORP 0.1%
Value ($000) $8,048 Shares 750,000 Est. Cost $10.08 Unrealized
HEALTHSOUTH CORP 0.1%
Value ($000) $8,013 Shares 165,558 Est. Cost $43.31 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $8,011 Shares 228,700 Est. Cost $34.57 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $7,979 Shares 61,800 Est. Cost $94.48 Unrealized +1.8%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $7,922 Shares 750,900 Est. Cost $12.05 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $7,903 Shares 62,200 Est. Cost $116.24 Unrealized +12.7%
GENERAL COMMUNICATION INC 0.1%
Value ($000) $7,867 Shares 214,716 Est. Cost $36.64 Unrealized
CRH MEDICAL CORP 0.1%
Value ($000) $7,758 Shares 1,051,247 Est. Cost $9.55 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.1%
Value ($000) $7,748 Shares 206,327 Est. Cost $37.11 Unrealized
DST SYS INC 0.1%
Value ($000) $7,550 Shares 122,366 Est. Cost $77.69 Unrealized
AETNA INC 0.1%
Value ($000) $7,531 Shares 49,600 Est. Cost $116.08 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $7,444 Shares 36,700 Est. Cost $144.67 Unrealized +39.3%
CHINA MOBILE LIMITED 0.1%
Value ($000) $7,369 Shares 138,804 Est. Cost $61.30 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $7,248 Shares 142,061 Est. Cost $28.36 Unrealized +33.8%
CIMAREX ENERGY CO 0.1%
Value ($000) $7,229 Shares 76,900 Est. Cost $123.07 Unrealized
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $7,211 Shares 140,600 Est. Cost $38.69 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $7,204 Shares 28,000 Est. Cost $166.40 Unrealized +12.9%
KFY KORN FERRY INTL 0.1%
Value ($000) $7,163 Shares 207,429 Est. Cost $27.05 Unrealized +6.1%
RICE ENERGY INC 0.1%
Value ($000) $7,126 Shares 267,600 Est. Cost $26.63 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $7,126 Shares 91,600 Est. Cost $60.64 Unrealized +11.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $6,959 Shares 55,000 Est. Cost $80.71 Unrealized +26.2%
LASALLE HOTEL PPTYS 0.1%
Value ($000) $6,922 Shares 232,279 Est. Cost $28.95 Unrealized
HENNESSY CAP ACQUSTON CORP I 0.1%
Value ($000) $6,882 Shares 684,800 Est. Cost $10.05 Unrealized
CAPSTEAD MTG CORP 0.1%
Value ($000) $6,831 Shares 654,985 Est. Cost $10.51 Unrealized
ARCONIC INC 0.1%
Value ($000) $6,795 Shares 300,000 Est. Cost $19.23 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $6,789 Shares 75,165 Est. Cost $76.63 Unrealized +7.3%
TER TERADYNE INC 0.1%
Value ($000) $6,759 Shares 225,091 Est. Cost $27.23 Unrealized +17.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,735 Shares 85,000 Est. Cost $73.18 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $6,692 Shares 36,400 Est. Cost $173.76 Unrealized 0.0%
OWENS ILL INC 0.1%
Value ($000) $6,690 Shares 279,671 Est. Cost $19.28 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $6,684 Shares 160,282 Est. Cost $33.56 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $6,579 Shares 379,000 Est. Cost $13.76 Unrealized +21.9%
SOTHEBYS 0.1%
Value ($000) $6,433 Shares 119,859 Est. Cost $46.58 Unrealized
NEWFIELD EXPL CO 0.1%
Value ($000) $6,429 Shares 225,900 Est. Cost $28.74 Unrealized
HRG GROUP INC 0.1%
Value ($000) $6,290 Shares 355,167 Est. Cost $17.04 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $6,263 Shares 120,100 Est. Cost $41.56 Unrealized +2.6%
MHK MOHAWK INDS INC 0.1%
Value ($000) $6,260 Shares 25,900 Est. Cost $187.35 Unrealized +25.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $6,244 Shares 89,300 Est. Cost $82.13 Unrealized -6.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $6,178 Shares 89,300 Est. Cost $53.01 Unrealized +15.8%
TAC TRANSALTA CORP 0.1%
Value ($000) $6,161 Shares 743,200 Est. Cost $4.88 Unrealized +14.0%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $6,149 Shares 1,124,107 Est. Cost $5.47 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $6,137 Shares 114,861 Est. Cost $45.32 Unrealized -2.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $6,113 Shares 99,600 Est. Cost $34.49 Unrealized +35.9%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $6,046 Shares 128,781 Est. Cost $46.45 Unrealized
FISV FISERV INC 0.1%
Value ($000) $6,044 Shares 49,400 Est. Cost $56.13 Unrealized +7.8%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $6,028 Shares 41,800 Est. Cost $150.24 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $6,027 Shares 148,200 Est. Cost $28.83 Unrealized +7.4%
MERUS LABS INTL INC 0.1%
Value ($000) $5,985 Shares 3,649,300 Est. Cost $1.57 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $5,857 Shares 68,500 Est. Cost $59.02 Unrealized +5.8%
HALYARD HEALTH INC 0.1%
Value ($000) $5,781 Shares 147,179 Est. Cost $38.41 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $5,776 Shares 204,100 Est. Cost $32.94 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $5,667 Shares 364,200 Est. Cost $16.98 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $5,622 Shares 25,700 Est. Cost $9.13 Unrealized +78.9%
REGAL ENTMT GROUP 0.1%
Value ($000) $5,594 Shares 273,400 Est. Cost $20.46 Unrealized
NOVT NOVANTA INC 0.1%
Value ($000) $5,508 Shares 153,012 Est. Cost $26.35 Unrealized +20.5%
PANERA BREAD CO 0.1%
Value ($000) $5,506 Shares 17,500 Est. Cost $314.63 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $5,482 Shares 143,894 Est. Cost $38.56 Unrealized -1.5%
BECTON DICKINSON & CO 0.1%
Value ($000) $5,478 Shares 100,000 Est. Cost $54.78 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $5,471 Shares 124,233 Est. Cost $34.19 Unrealized +13.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $5,431 Shares 386,855 Est. Cost $11.48 Unrealized +30.9%
CIGNA CORPORATION 0.1%
Value ($000) $5,407 Shares 32,300 Est. Cost $147.66 Unrealized
GLPG GALAPAGOS NV 0.1%
Value ($000) $5,356 Shares 70,000 Est. Cost $76.51 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $5,289 Shares 56,900 Est. Cost $89.53 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $5,225 Shares 74,400 Est. Cost $63.88 Unrealized
RMD RESMED INC 0.0%
Value ($000) $5,163 Shares 66,300 Est. Cost $52.82 Unrealized +23.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,094 Shares 139,932 Est. Cost $29.17 Unrealized +19.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $5,031 Shares 383,200 Est. Cost $14.55 Unrealized
ANSYS INC 0.0%
Value ($000) $5,025 Shares 41,300 Est. Cost $92.54 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $4,962 Shares 74,199 Est. Cost $40.52 Unrealized +14.7%
TESORO CORP 0.0%
Value ($000) $4,958 Shares 52,971 Est. Cost $93.60 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $4,938 Shares 206,800 Est. Cost $23.83 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $4,900 Shares 109,400 Est. Cost $27.06 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $4,897 Shares 173,100 Est. Cost $27.05 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $4,883 Shares 386,324 Est. Cost $12.64 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $4,879 Shares 5,000 Est. Cost $921.27 Unrealized +5.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,826 Shares 77,197 Est. Cost $39.75 Unrealized +25.2%
INVESTORS BANCORP INC 0.0%
Value ($000) $4,812 Shares 360,159 Est. Cost $12.44 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $4,806 Shares 142,180 Est. Cost $31.28 Unrealized +8.9%
CDK GLOBAL INC 0.0%
Value ($000) $4,803 Shares 77,389 Est. Cost $59.14 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,786 Shares 140,300 Est. Cost $20.83 Unrealized +32.8%
TFSL TFS FINL CORP 0.0%
Value ($000) $4,712 Shares 304,600 Est. Cost $6.51 Unrealized +37.0%
FTNT FORTINET INC 0.0%
Value ($000) $4,710 Shares 125,800 Est. Cost $7.35 Unrealized +5.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4,628 Shares 31,700 Est. Cost $109.91 Unrealized +17.0%
COST COSTCO WHSL CORP 0.0%
Value ($000) $4,590 Shares 28,700 Est. Cost $150.98 Unrealized 0.0%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $4,512 Shares 67,200 Est. Cost $65.57 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $4,506 Shares 454,200 Est. Cost $20.89 Unrealized
CABELAS INC 0.0%
Value ($000) $4,457 Shares 75,000 Est. Cost $57.59 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $4,422 Shares 201,200 Est. Cost $14.78 Unrealized +19.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $4,389 Shares 94,900 Est. Cost $34.16 Unrealized +3.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4,319 Shares 116,300 Est. Cost $31.55 Unrealized +4.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,296 Shares 70,965 Est. Cost $42.37 Unrealized +15.9%
TWO HBRS INVT CORP 0.0%
Value ($000) $4,283 Shares 432,140 Est. Cost $9.64 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $4,259 Shares 197,100 Est. Cost $27.00 Unrealized -20.5%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $4,251 Shares 114,100 Est. Cost $34.23 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $4,210 Shares 727,200 Est. Cost $4.74 Unrealized -3.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $4,209 Shares 47,554 Est. Cost $60.19 Unrealized +3.7%
MEREDITH CORP 0.0%
Value ($000) $4,197 Shares 70,600 Est. Cost $61.19 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $4,169 Shares 113,900 Est. Cost $30.92 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $4,140 Shares 454,984 Est. Cost $11.84 Unrealized -15.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,083 Shares 38,600 Est. Cost $52.35 Unrealized +29.7%
BAKER HUGHES INC 0.0%
Value ($000) $3,965 Shares 72,738 Est. Cost $52.31 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $3,951 Shares 47,740 Est. Cost $76.21 Unrealized +7.1%
TECH DATA CORP 0.0%
Value ($000) $3,906 Shares 38,669 Est. Cost $97.94 Unrealized
LEGG MASON INC 0.0%
Value ($000) $3,810 Shares 99,845 Est. Cost $34.16 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,805 Shares 305,892 Est. Cost $10.39 Unrealized +3.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,785 Shares 32,467 Est. Cost $133.53 Unrealized -9.8%
ALLEGHANY CORP 0.0%
Value ($000) $3,747 Shares 6,300 Est. Cost $517.54 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $3,741 Shares 232,359 Est. Cost $13.00 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3,727 Shares 121,400 Est. Cost $12.53 Unrealized +1.3%
SPX FLOW INC 0.0%
Value ($000) $3,688 Shares 100,000 Est. Cost $27.00 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3,668 Shares 489,000 Est. Cost $5.65 Unrealized -0.1%
PREMIER INC 0.0%
Value ($000) $3,665 Shares 101,800 Est. Cost $31.89 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $3,661 Shares 75,800 Est. Cost $39.73 Unrealized -2.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,631 Shares 371,672 Est. Cost $10.37 Unrealized +1.8%
KMX CARMAX INC 0.0%
Value ($000) $3,620 Shares 57,400 Est. Cost $64.97 Unrealized -7.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3,608 Shares 96,200 Est. Cost $30.24 Unrealized +7.6%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $3,587 Shares 117,100 Est. Cost $36.80 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3,580 Shares 96,300 Est. Cost $15.34 Unrealized +4.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,521 Shares 44,900 Est. Cost $68.42 Unrealized +9.2%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $3,453 Shares 49,700 Est. Cost $48.31 Unrealized +6.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $3,395 Shares 196,700 Est. Cost $12.00 Unrealized +20.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,391 Shares 22,000 Est. Cost $111.97 Unrealized
FHI FEDERATED INVS INC 0.0%
Value ($000) $3,300 Shares 116,800 Est. Cost $18.29 Unrealized +0.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,297 Shares 94,400 Est. Cost $26.18 Unrealized +10.9%
PATTERSON COMPANIES INC 0.0%
Value ($000) $3,282 Shares 69,900 Est. Cost $44.77 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3,279 Shares 169,300 Est. Cost $19.37 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,254 Shares 53,600 Est. Cost $40.40 Unrealized +11.5%
VERIFONE SYS INC 0.0%
Value ($000) $3,248 Shares 179,420 Est. Cost $18.56 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $3,236 Shares 26,500 Est. Cost $118.23 Unrealized
AVON PRODS INC 0.0%
Value ($000) $3,209 Shares 844,377 Est. Cost $7.24 Unrealized
COOPER COS INC 0.0%
Value ($000) $3,184 Shares 13,300 Est. Cost $179.25 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $3,176 Shares 166,300 Est. Cost $9.70 Unrealized +2.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,172 Shares 35,900 Est. Cost $64.04 Unrealized +12.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,165 Shares 122,484 Est. Cost $22.52 Unrealized +10.0%
CRANE CO 0.0%
Value ($000) $3,143 Shares 39,600 Est. Cost $74.90 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $3,104 Shares 39,700 Est. Cost $50.48 Unrealized +10.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3,090 Shares 73,596 Est. Cost $34.87 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,072 Shares 45,000 Est. Cost $9.23 Unrealized +13.0%
QUALITY CARE PPTYS INC 0.0%
Value ($000) $3,065 Shares 167,400 Est. Cost $18.50 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $3,059 Shares 141,577 Est. Cost $4.91 Unrealized -4.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3,022 Shares 39,100 Est. Cost $83.80 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,012 Shares 41,298 Est. Cost $37.17 Unrealized +97.9%
JBL JABIL INC 0.0%
Value ($000) $3,011 Shares 103,153 Est. Cost $25.57 Unrealized +8.5%
ENCANA CORP 0.0%
Value ($000) $3,001 Shares 263,000 Est. Cost $15.76 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,868 Shares 82,024 Est. Cost $29.01 Unrealized +18.7%
GENERAL ELECTRIC CO 0.0%
Value ($000) $2,836 Shares 105,000 Est. Cost $29.34 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2,792 Shares 106,255 Est. Cost $24.43 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2,778 Shares 138,302 Est. Cost $19.76 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $2,762 Shares 61,600 Est. Cost $17.04 Unrealized +19.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,733 Shares 410,402 Est. Cost $6.80 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $2,729 Shares 31,400 Est. Cost $73.80 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $2,718 Shares 136,800 Est. Cost $22.62 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $2,698 Shares 200,000 Est. Cost $13.49 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $2,698 Shares 363,600 Est. Cost $12.66 Unrealized
MOMO INC 0.0%
Value ($000) $2,680 Shares 72,500 Est. Cost $36.97 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $2,675 Shares 114,800 Est. Cost $23.30 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,661 Shares 86,900 Est. Cost $21.30 Unrealized -5.5%
DIEBOLD NXDF INC 0.0%
Value ($000) $2,660 Shares 95,000 Est. Cost $28.00 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,650 Shares 59,300 Est. Cost $29.00 Unrealized +9.5%
EVTC EVERTEC INC 0.0%
Value ($000) $2,640 Shares 152,600 Est. Cost $15.68 Unrealized -0.7%
AVT AVNET INC 0.0%
Value ($000) $2,637 Shares 67,836 Est. Cost $34.34 Unrealized -6.0%
DCI DONALDSON INC 0.0%
Value ($000) $2,628 Shares 57,700 Est. Cost $39.67 Unrealized +1.1%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $2,615 Shares 89,300 Est. Cost $27.35 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $2,583 Shares 112,700 Est. Cost $24.87 Unrealized -4.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,530 Shares 37,500 Est. Cost $41.78 Unrealized +10.1%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2,513 Shares 142,800 Est. Cost $18.74 Unrealized
DISCOVERY COMMUNICATNS 0.0%
Value ($000) $2,476 Shares 98,200 Est. Cost $25.21 Unrealized
T MOBILE US INC 0.0%
Value ($000) $2,466 Shares 25,000 Est. Cost $105.80 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,463 Shares 32,600 Est. Cost $55.66 Unrealized +12.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,398 Shares 11,500 Est. Cost $153.67 Unrealized -1.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2,390 Shares 59,300 Est. Cost $40.63 Unrealized -4.4%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $2,377 Shares 78,200 Est. Cost $25.07 Unrealized +2.2%
TALLGRASS ENERGY GP LP 0.0%
Value ($000) $2,334 Shares 91,800 Est. Cost $26.34 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $2,282 Shares 64,300 Est. Cost $35.49 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $2,156 Shares 67,998 Est. Cost $31.71 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $2,154 Shares 35,900 Est. Cost $53.60 Unrealized -4.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $2,134 Shares 38,300 Est. Cost $39.90 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $2,109 Shares 13,000 Est. Cost $78.23 Unrealized +58.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,103 Shares 38,700 Est. Cost $62.59 Unrealized -6.3%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2,103 Shares 84,100 Est. Cost $25.01 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,039 Shares 81,200 Est. Cost $21.09 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $2,002 Shares 125,565 Est. Cost $15.45 Unrealized +6.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,976 Shares 12,200 Est. Cost $130.01 Unrealized +3.4%
CVX CHEVRON CORP 0.0%
Value ($000) $1,972 Shares 18,900 Est. Cost $76.64 Unrealized -4.5%
YY INC 0.0%
Value ($000) $1,967 Shares 33,900 Est. Cost $58.02 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,965 Shares 16,200 Est. Cost $111.52 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $1,907 Shares 17,100 Est. Cost $72.65 Unrealized +5.3%
DEPOMED INC 0.0%
Value ($000) $1,901 Shares 177,000 Est. Cost $18.40 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $1,884 Shares 200,000 Est. Cost $13.96 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,877 Shares 15,200 Est. Cost $95.57 Unrealized +21.4%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1,875 Shares 91,722 Est. Cost $20.25 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $1,867 Shares 453,100 Est. Cost $3.89 Unrealized -22.9%
MTZ MASTEC INC 0.0%
Value ($000) $1,824 Shares 40,400 Est. Cost $43.26 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,820 Shares 76,700 Est. Cost $23.73 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $1,820 Shares 207,500 Est. Cost $6.89 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $1,815 Shares 15,692 Est. Cost $103.81 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,807 Shares 95,000 Est. Cost $16.46 Unrealized +11.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,807 Shares 20,390 Est. Cost $68.19 Unrealized -2.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,771 Shares 58,500 Est. Cost $18.55 Unrealized +0.6%
DLX DELUXE CORP 0.0%
Value ($000) $1,758 Shares 25,400 Est. Cost $49.94 Unrealized -4.4%
STT STATE STR CORP 0.0%
Value ($000) $1,741 Shares 19,400 Est. Cost $50.69 Unrealized +26.7%
SILVER STD RES INC 0.0%
Value ($000) $1,737 Shares 138,000 Est. Cost $13.89 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $1,724 Shares 132,100 Est. Cost $14.49 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,692 Shares 26,979 Est. Cost $56.96 Unrealized +13.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,685 Shares 54,500 Est. Cost $16.34 Unrealized +14.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,674 Shares 19,600 Est. Cost $59.49 Unrealized +20.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,646 Shares 50,964 Est. Cost $26.02 Unrealized +2.7%
SCHULMAN A INC 0.0%
Value ($000) $1,613 Shares 50,400 Est. Cost $31.45 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1,601 Shares 14,700 Est. Cost $89.39 Unrealized +0.8%
PINNACLE ENTMT INC 0.0%
Value ($000) $1,591 Shares 80,500 Est. Cost $19.76 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,576 Shares 18,200 Est. Cost $75.24 Unrealized +14.3%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,574 Shares 170,700 Est. Cost $6.44 Unrealized +37.5%
MTG MGIC INVT CORP 0.0%
Value ($000) $1,568 Shares 140,016 Est. Cost $10.53 Unrealized +2.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1,564 Shares 16,200 Est. Cost $11.39 Unrealized +39.2%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $1,557 Shares 99,500 Est. Cost $16.60 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,545 Shares 24,100 Est. Cost $62.03 Unrealized -0.7%
LLY LILLY ELI & CO 0.0%
Value ($000) $1,539 Shares 18,700 Est. Cost $68.52 Unrealized +4.0%
M MACYS INC 0.0%
Value ($000) $1,539 Shares 66,215 Est. Cost $36.92 Unrealized -30.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,535 Shares 35,500 Est. Cost $36.24 Unrealized +9.8%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,519 Shares 27,900 Est. Cost $54.44 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,516 Shares 77,928 Est. Cost $22.33 Unrealized -14.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,470 Shares 13,168 Est. Cost $80.77 Unrealized +27.8%
DAN DANA INCORPORATED 0.0%
Value ($000) $1,464 Shares 65,577 Est. Cost $16.06 Unrealized +5.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,464 Shares 60,748 Est. Cost $27.93 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $1,453 Shares 18,246 Est. Cost $70.59 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $1,443 Shares 212,200 Est. Cost $8.97 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,435 Shares 14,230 Est. Cost $109.00 Unrealized -1.8%
DG DOLLAR GEN CORP 0.0%
Value ($000) $1,435 Shares 19,900 Est. Cost $66.64 Unrealized -3.3%
M D C HLDGS INC 0.0%
Value ($000) $1,432 Shares 40,523 Est. Cost $30.06 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,422 Shares 32,378 Est. Cost $51.11 Unrealized -13.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,419 Shares 27,600 Est. Cost $38.39 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $1,415 Shares 37,883 Est. Cost $32.48 Unrealized -0.6%
AVX CORP 0.0%
Value ($000) $1,412 Shares 86,400 Est. Cost $16.15 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $1,404 Shares 38,884 Est. Cost $44.36 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1,396 Shares 19,398 Est. Cost $75.70 Unrealized -8.6%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1,378 Shares 13,500 Est. Cost $104.13 Unrealized +5.4%
CALATLANTIC GROUP INC 0.0%
Value ($000) $1,373 Shares 38,840 Est. Cost $37.46 Unrealized
VECO VEECO INSTRS INC 0.0%
Value ($000) $1,373 Shares 49,300 Est. Cost $28.90 Unrealized +6.3%
NNI NELNET INC 0.0%
Value ($000) $1,368 Shares 29,100 Est. Cost $47.75 Unrealized -8.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,346 Shares 50,800 Est. Cost $26.27 Unrealized +1.6%
GATX GATX CORP 0.0%
Value ($000) $1,345 Shares 20,929 Est. Cost $42.48 Unrealized +19.6%
SIERRA WIRELESS INC 0.0%
Value ($000) $1,333 Shares 36,600 Est. Cost $36.42 Unrealized
STEELCASE INC 0.0%
Value ($000) $1,329 Shares 94,900 Est. Cost $16.75 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $1,328 Shares 52,900 Est. Cost $24.10 Unrealized +1.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,327 Shares 61,000 Est. Cost $10.83 Unrealized -4.2%
AA ALCOA CORP 0.0%
Value ($000) $1,306 Shares 40,000 Est. Cost $25.90 Unrealized +19.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,306 Shares 60,000 Est. Cost $36.56 Unrealized -44.3%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $1,273 Shares 211,800 Est. Cost $5.83 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $1,261 Shares 188,500 Est. Cost $3.80 Unrealized +18.5%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $1,246 Shares 45,897 Est. Cost $26.93 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,244 Shares 112,600 Est. Cost $10.45 Unrealized 0.0%
TCF FINL CORP 0.0%
Value ($000) $1,239 Shares 77,734 Est. Cost $17.02 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,226 Shares 31,500 Est. Cost $37.24 Unrealized +1.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,224 Shares 60,709 Est. Cost $37.00 Unrealized -49.1%
CONVERGYS CORP 0.0%
Value ($000) $1,221 Shares 51,363 Est. Cost $21.14 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,220 Shares 19,266 Est. Cost $78.19 Unrealized -17.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,219 Shares 55,612 Est. Cost $20.24 Unrealized +17.5%
WU WESTERN UN CO 0.0%
Value ($000) $1,215 Shares 63,800 Est. Cost $19.04 Unrealized
MTGE INVT CORP 0.0%
Value ($000) $1,211 Shares 64,400 Est. Cost $16.59 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,207 Shares 27,700 Est. Cost $36.53 Unrealized -1.8%
CHIMERA INVT CORP 0.0%
Value ($000) $1,199 Shares 64,371 Est. Cost $20.18 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,197 Shares 48,547 Est. Cost $25.36 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $1,191 Shares 69,900 Est. Cost $16.72 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,179 Shares 52,500 Est. Cost $19.52 Unrealized +2.1%
SYKES ENTERPRISES INC 0.0%
Value ($000) $1,166 Shares 34,777 Est. Cost $33.53 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,154 Shares 26,900 Est. Cost $30.67 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,153 Shares 40,108 Est. Cost $29.67 Unrealized -4.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,141 Shares 95,000 Est. Cost $10.83 Unrealized +1.6%
WRLD WORLD ACCEP CORP 0.0%
Value ($000) $1,139 Shares 15,200 Est. Cost $68.46 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,136 Shares 68,236 Est. Cost $15.33 Unrealized -1.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,116 Shares 18,900 Est. Cost $54.24 Unrealized -0.2%
TENNECO INC 0.0%
Value ($000) $1,110 Shares 19,201 Est. Cost $62.44 Unrealized
ORITANI FINL CORP 0.0%
Value ($000) $1,107 Shares 64,900 Est. Cost $17.83 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,102 Shares 8,300 Est. Cost $116.93 Unrealized +4.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,101 Shares 22,600 Est. Cost $47.70 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,098 Shares 27,000 Est. Cost $40.81 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1,096 Shares 75,310 Est. Cost $5.64 Unrealized +2.4%
VEDANTA LTD 0.0%
Value ($000) $1,087 Shares 70,017 Est. Cost $10.80 Unrealized
U S G CORP 0.0%
Value ($000) $1,083 Shares 37,318 Est. Cost $31.81 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,078 Shares 28,400 Est. Cost $28.57 Unrealized -0.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,077 Shares 58,089 Est. Cost $16.82 Unrealized
CF CORP 0.0%
Value ($000) $1,075 Shares 500,000 Est. Cost $0.90 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,074 Shares 22,700 Est. Cost $44.96 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $1,064 Shares 5,200 Est. Cost $168.99 Unrealized +14.4%
ABBV ABBVIE INC 0.0%
Value ($000) $1,059 Shares 14,600 Est. Cost $43.48 Unrealized +8.0%
ADSK AUTODESK INC 0.0%
Value ($000) $1,059 Shares 10,500 Est. Cost $98.95 Unrealized 0.0%
CAESARS ENTMT CORP 0.0%
Value ($000) $1,058 Shares 88,200 Est. Cost $9.97 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $1,054 Shares 30,618 Est. Cost $30.93 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $1,043 Shares 141,100 Est. Cost $2.81 Unrealized -1.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,043 Shares 47,500 Est. Cost $19.78 Unrealized +16.8%
MAGELLAN HEALTH INC 0.0%
Value ($000) $1,042 Shares 14,300 Est. Cost $72.87 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,037 Shares 11,700 Est. Cost $52.51 Unrealized +13.7%
SIX FLAGS ENTMT CORP 0.0%
Value ($000) $1,025 Shares 17,200 Est. Cost $59.48 Unrealized
AARONS INC 0.0%
Value ($000) $1,023 Shares 26,286 Est. Cost $29.75 Unrealized
GTY GETTY RLTY CORP 0.0%
Value ($000) $1,019 Shares 40,600 Est. Cost $25.14 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $1,018 Shares 124,934 Est. Cost $8.29 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1,012 Shares 32,400 Est. Cost $26.02 Unrealized 0.0%
MYRG MYR GROUP INC 0.0%
Value ($000) $999 Shares 32,200 Est. Cost $36.29 Unrealized -5.5%
GEF GREIF INC 0.0%
Value ($000) $993 Shares 17,800 Est. Cost $40.48 Unrealized +2.7%
WEST CORP 0.0%
Value ($000) $991 Shares 42,500 Est. Cost $24.02 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $991 Shares 20,300 Est. Cost $30.19 Unrealized +26.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $985 Shares 71,788 Est. Cost $12.84 Unrealized +0.7%
NEUSTAR INC 0.0%
Value ($000) $984 Shares 29,500 Est. Cost $31.00 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $975 Shares 16,800 Est. Cost $82.70 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $975 Shares 116,400 Est. Cost $22.26 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $975 Shares 56,200 Est. Cost $21.29 Unrealized -16.6%
PLANTRONICS INC 0.0%
Value ($000) $973 Shares 18,600 Est. Cost $54.09 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $970 Shares 15,600 Est. Cost $55.85 Unrealized +11.3%
SKYW SKYWEST INC 0.0%
Value ($000) $956 Shares 27,239 Est. Cost $35.67 Unrealized -1.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $950 Shares 61,900 Est. Cost $6.91 Unrealized 0.0%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $950 Shares 31,100 Est. Cost $34.41 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $949 Shares 12,799 Est. Cost $64.10 Unrealized +6.1%
SELECT INCOME REIT 0.0%
Value ($000) $949 Shares 39,487 Est. Cost $25.79 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $946 Shares 82,300 Est. Cost $8.59 Unrealized -0.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $943 Shares 16,700 Est. Cost $54.73 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $938 Shares 17,981 Est. Cost $38.82 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $928 Shares 73,100 Est. Cost $12.15 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $920 Shares 66,759 Est. Cost $13.00 Unrealized +3.2%
PLY GEM HLDGS INC 0.0%
Value ($000) $919 Shares 51,200 Est. Cost $18.32 Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $917 Shares 54,900 Est. Cost $16.20 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $916 Shares 33,576 Est. Cost $32.98 Unrealized -25.8%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $915 Shares 88,934 Est. Cost $10.84 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $902 Shares 159,996 Est. Cost $5.23 Unrealized
CONCHO RES INC 0.0%
Value ($000) $887 Shares 7,300 Est. Cost $121.51 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $885 Shares 11,300 Est. Cost $82.99 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $885 Shares 26,909 Est. Cost $40.51 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $878 Shares 44,800 Est. Cost $19.60 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $876 Shares 66,168 Est. Cost $14.66 Unrealized -5.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $873 Shares 41,113 Est. Cost $14.11 Unrealized +16.3%
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $873 Shares 9,754 Est. Cost $89.50 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $860 Shares 18,300 Est. Cost $43.97 Unrealized +3.8%
NEW YORK MTG TR INC 0.0%
Value ($000) $859 Shares 138,113 Est. Cost $6.17 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $858 Shares 38,700 Est. Cost $19.82 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $858 Shares 56,800 Est. Cost $14.13 Unrealized +3.4%
MCK MCKESSON CORP 0.0%
Value ($000) $856 Shares 5,200 Est. Cost $139.53 Unrealized +1.5%
TTC TORO CO 0.0%
Value ($000) $852 Shares 12,300 Est. Cost $66.79 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $845 Shares 22,264 Est. Cost $37.28 Unrealized 0.0%
ASTORIA FINL CORP 0.0%
Value ($000) $840 Shares 41,700 Est. Cost $18.64 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $836 Shares 1,129,900 Est. Cost $0.74 Unrealized
SPG SIMON PPTY GROUP INC 0.0%
Value ($000) $825 Shares 5,100 Est. Cost $102.67 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $805 Shares 15,558 Est. Cost $53.71 Unrealized +1.5%
INTC INTEL CORP 0.0%
Value ($000) $800 Shares 23,700 Est. Cost $27.48 Unrealized +7.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $794 Shares 10,900 Est. Cost $82.08 Unrealized -8.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $789 Shares 14,781 Est. Cost $57.36 Unrealized -2.5%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $780 Shares 96,101 Est. Cost $3.06 Unrealized -1.7%
PLUS EPLUS INC 0.0%
Value ($000) $771 Shares 10,400 Est. Cost $33.45 Unrealized +8.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $766 Shares 20,900 Est. Cost $35.92 Unrealized 0.0%
KLONDEX MNS LTD 0.0%
Value ($000) $766 Shares 175,300 Est. Cost $6.25 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $765 Shares 1,300 Est. Cost $271.68 Unrealized +101.7%
GEO GEO GROUP INC 0.0%
Value ($000) $763 Shares 25,799 Est. Cost $19.99 Unrealized +7.2%
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $761 Shares 271,800 Est. Cost $2.27 Unrealized
LHC GROUP INC 0.0%
Value ($000) $760 Shares 11,200 Est. Cost $67.86 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $753 Shares 71,700 Est. Cost $11.00 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $745 Shares 33,478 Est. Cost $23.98 Unrealized -10.5%
MCS MARCUS CORP 0.0%
Value ($000) $743 Shares 24,600 Est. Cost $32.31 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $737 Shares 12,300 Est. Cost $60.36 Unrealized 0.0%
SUPREME INDS INC 0.0%
Value ($000) $733 Shares 44,534 Est. Cost $20.25 Unrealized
FINISH LINE INC 0.0%
Value ($000) $728 Shares 51,391 Est. Cost $14.22 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $718 Shares 31,976 Est. Cost $23.35 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $711 Shares 71,100 Est. Cost $12.07 Unrealized -13.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $703 Shares 18,011 Est. Cost $39.17 Unrealized -2.1%
NIC INC 0.0%
Value ($000) $688 Shares 36,300 Est. Cost $18.95 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $683 Shares 5,300 Est. Cost $120.38 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $664 Shares 67,300 Est. Cost $11.72 Unrealized -12.9%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $654 Shares 23,500 Est. Cost $27.89 Unrealized +2.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $641 Shares 24,800 Est. Cost $21.23 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $640 Shares 50,000 Est. Cost $11.77 Unrealized +6.6%
OKE ONEOK INC 0.0%
Value ($000) $631 Shares 12,100 Est. Cost $30.31 Unrealized 0.0%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $626 Shares 11,874 Est. Cost $50.86 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $625 Shares 5,100 Est. Cost $134.14 Unrealized -6.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $611 Shares 38,800 Est. Cost $15.75 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $610 Shares 10,400 Est. Cost $52.69 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $598 Shares 32,500 Est. Cost $22.55 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $591 Shares 23,300 Est. Cost $17.32 Unrealized -5.6%
ALX ALEXANDERS INC 0.0%
Value ($000) $590 Shares 1,400 Est. Cost $425.20 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $585 Shares 34,000 Est. Cost $18.60 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $581 Shares 7,300 Est. Cost $79.59 Unrealized
CHICAGO BRIDGE & IRON CO 0.0%
Value ($000) $572 Shares 29,000 Est. Cost $30.76 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $572 Shares 37,900 Est. Cost $4.64 Unrealized +8.3%
ACH OWENS & MINOR INC 0.0%
Value ($000) $563 Shares 17,500 Est. Cost $32.40 Unrealized -7.4%
DRIL-QUIP INC 0.0%
Value ($000) $561 Shares 11,500 Est. Cost $60.56 Unrealized
VWR CORP 0.0%
Value ($000) $558 Shares 16,900 Est. Cost $33.02 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $556 Shares 30,000 Est. Cost $22.39 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $556 Shares 17,100 Est. Cost $28.07 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $551 Shares 39,330 Est. Cost $14.01 Unrealized
SENEA SENECA FOODS CORP 0.0%
Value ($000) $537 Shares 17,300 Est. Cost $37.56 Unrealized -10.3%
MRC GLOBAL INC 0.0%
Value ($000) $534 Shares 32,300 Est. Cost $18.96 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $532 Shares 50,000 Est. Cost $10.21 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $530 Shares 4,900 Est. Cost $108.06 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $525 Shares 39,400 Est. Cost $11.38 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $524 Shares 4,500 Est. Cost $117.56 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $521 Shares 25,800 Est. Cost $23.65 Unrealized -7.9%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $516 Shares 16,700 Est. Cost $30.90 Unrealized
COACH INC 0.0%
Value ($000) $507 Shares 10,700 Est. Cost $47.38 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $506 Shares 97,400 Est. Cost $7.16 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $505 Shares 14,100 Est. Cost $23.92 Unrealized +21.1%
ENS ENERSYS 0.0%
Value ($000) $500 Shares 6,900 Est. Cost $71.63 Unrealized +1.2%
BOINGO WIRELESS INC 0.0%
Value ($000) $495 Shares 33,100 Est. Cost $12.99 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $487 Shares 4,600 Est. Cost $109.70 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $478 Shares 26,600 Est. Cost $12.06 Unrealized +36.2%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $477 Shares 39,100 Est. Cost $12.20 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $475 Shares 32,986 Est. Cost $15.38 Unrealized -0.1%
BRC BRADY CORP 0.0%
Value ($000) $468 Shares 13,800 Est. Cost $32.05 Unrealized -0.7%
HILLENBRAND INC 0.0%
Value ($000) $455 Shares 12,600 Est. Cost $36.11 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $451 Shares 38,748 Est. Cost $20.16 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $446 Shares 4,300 Est. Cost $104.58 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $446 Shares 9,400 Est. Cost $11.73 Unrealized +29.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $436 Shares 71,700 Est. Cost $6.08 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $426 Shares 9,700 Est. Cost $36.45 Unrealized -2.6%
HFF INC 0.0%
Value ($000) $407 Shares 11,700 Est. Cost $30.10 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $402 Shares 1,400 Est. Cost $249.77 Unrealized +16.8%
PROVIDENCE SVC CORP 0.0%
Value ($000) $400 Shares 7,900 Est. Cost $44.43 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $397 Shares 31,000 Est. Cost $12.17 Unrealized 0.0%
STATE NATL COS INC 0.0%
Value ($000) $390 Shares 21,200 Est. Cost $15.12 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $388 Shares 8,000 Est. Cost $20.88 Unrealized 0.0%
HEI/A HEICO CORP 0.0%
Value ($000) $387 Shares 6,232 Est. Cost $38.42 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $384 Shares 14,800 Est. Cost $29.91 Unrealized -13.3%
CTRN CITI TRENDS INC 0.0%
Value ($000) $382 Shares 18,000 Est. Cost $18.03 Unrealized 0.0%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $380 Shares 34,700 Est. Cost $10.95 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $379 Shares 153,600 Est. Cost $2.27 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $366 Shares 9,900 Est. Cost $28.94 Unrealized +19.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $357 Shares 4,300 Est. Cost $59.72 Unrealized -2.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $353 Shares 19,300 Est. Cost $12.94 Unrealized +1.5%
DXCM DEXCOM INC 0.0%
Value ($000) $351 Shares 4,800 Est. Cost $18.47 Unrealized 0.0%
TIER REIT INC 0.0%
Value ($000) $346 Shares 18,700 Est. Cost $18.50 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $341 Shares 7,600 Est. Cost $44.95 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $341 Shares 12,900 Est. Cost $26.43 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $340 Shares 22,900 Est. Cost $7.14 Unrealized +98.0%
HERSHA HOSPITALITY TR PR 0.0%
Value ($000) $337 Shares 18,200 Est. Cost $18.52 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $337 Shares 4,800 Est. Cost $73.09 Unrealized -2.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $333 Shares 3,100 Est. Cost $68.20 Unrealized +23.3%
INGR INGREDION INC 0.0%
Value ($000) $322 Shares 2,700 Est. Cost $118.75 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $322 Shares 14,100 Est. Cost $22.84 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $314 Shares 9,000 Est. Cost $30.38 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $312 Shares 14,800 Est. Cost $24.10 Unrealized -7.0%
LOW LOWES COS INC 0.0%
Value ($000) $310 Shares 4,000 Est. Cost $69.71 Unrealized 0.0%
TELETECH HOLDINGS INC 0.0%
Value ($000) $302 Shares 7,400 Est. Cost $40.81 Unrealized
ENBRIDGE ENERGY MANAGEMENT 0.0%
Value ($000) $299 Shares 19,383 Est. Cost $17.46 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $298 Shares 18,600 Est. Cost $13.42 Unrealized +4.1%
CARS CARS COM INC 0.0%
Value ($000) $293 Shares 10,995 Est. Cost $26.86 Unrealized 0.0%
NEVSUN RES LTD 0.0%
Value ($000) $292 Shares 93,300 Est. Cost $3.67 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $291 Shares 2,200 Est. Cost $132.27 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $287 Shares 15,900 Est. Cost $16.17 Unrealized +6.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $276 Shares 6,100 Est. Cost $35.33 Unrealized 0.0%
REGIS CORP 0.0%
Value ($000) $275 Shares 26,800 Est. Cost $12.88 Unrealized
FIBROGEN INC 0.0%
Value ($000) $271 Shares 8,400 Est. Cost $32.26 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $268 Shares 22,700 Est. Cost $8.78 Unrealized +23.8%
RPX CORP 0.0%
Value ($000) $259 Shares 18,600 Est. Cost $13.92 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $256 Shares 61,700 Est. Cost $3.04 Unrealized 0.0%
KEMET CORP 0.0%
Value ($000) $256 Shares 20,000 Est. Cost $12.80 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $249 Shares 14,700 Est. Cost $19.90 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $240 Shares 3,800 Est. Cost $65.93 Unrealized +1.2%
VASCO DATA SEC INTL INC 0.0%
Value ($000) $240 Shares 16,700 Est. Cost $14.37 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $237 Shares 16,900 Est. Cost $14.02 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $226 Shares 900 Est. Cost $256.58 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $219 Shares 8,900 Est. Cost $21.16 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value ($000) $216 Shares 3,800 Est. Cost $56.84 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $214 Shares 2,500 Est. Cost $85.63 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $212 Shares 11,600 Est. Cost $18.05 Unrealized
NORDSTROM INC 0.0%
Value ($000) $210 Shares 4,400 Est. Cost $47.73 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $210 Shares 2,400 Est. Cost $85.67 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $207 Shares 6,700 Est. Cost $29.61 Unrealized 0.0%
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $206 Shares 18,700 Est. Cost $11.02 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $202 Shares 13,000 Est. Cost $15.07 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $196 Shares 12,200 Est. Cost $19.68 Unrealized -13.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $191 Shares 11,400 Est. Cost $18.02 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value ($000) $184 Shares 12,300 Est. Cost $16.33 Unrealized
POTBELLY CORP 0.0%
Value ($000) $177 Shares 15,400 Est. Cost $13.09 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $169 Shares 145,800 Est. Cost $1.65 Unrealized
STAPLES INC 0.0%
Value ($000) $168 Shares 16,700 Est. Cost $8.74 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $167 Shares 22,400 Est. Cost $7.46 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $167 Shares 14,497 Est. Cost $40.16 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $164 Shares 37,300 Est. Cost $5.42 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $147 Shares 67,300 Est. Cost $2.18 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $130 Shares 10,000 Est. Cost $10.44 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $119 Shares 10,200 Est. Cost $6.92 Unrealized +25.4%
HUDBAY MINERALS INC 0.0%
Value ($000) $113 Shares 472,500 Est. Cost $0.24 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $102 Shares 10,000 Est. Cost $9.87 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.0%
Value ($000) $90 Shares 187,800 Est. Cost $0.40 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $78 Shares 3,400 Est. Cost $25.44 Unrealized 0.0%