MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

CIK: 0000912938 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $230,318,369 (100.0% shares, 0.0% debt)

Holdings (837)

ACN ACCENTURE PLC IRELAND 2.5%
Value ($000) $5,662,863 Shares 41,925,386 Est. Cost $65.16 Unrealized +76.0%
TMO THERMO FISHER SCIENTIFIC INC 2.1%
Value ($000) $4,897,670 Shares 25,886,215 Est. Cost $80.90 Unrealized +118.9%
MDT MEDTRONIC PLC 2.0%
Value ($000) $4,621,947 Shares 59,430,978 Est. Cost $58.87 Unrealized +13.7%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $4,429,715 Shares 46,379,602 Est. Cost $37.77 Unrealized +95.0%
HON HONEYWELL INTL INC 1.8%
Value ($000) $4,254,641 Shares 30,017,211 Est. Cost $53.56 Unrealized +94.8%
V VISA INC 1.8%
Value ($000) $4,118,582 Shares 39,135,123 Est. Cost $55.95 Unrealized +71.1%
PM PHILIP MORRIS INTL INC 1.6%
Value ($000) $3,613,920 Shares 32,554,910 Est. Cost $52.16 Unrealized +44.2%
CMCSA COMCAST CORP NEW 1.5%
Value ($000) $3,454,582 Shares 89,776,018 Est. Cost $28.24 Unrealized +13.4%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $3,404,273 Shares 26,184,697 Est. Cost $59.98 Unrealized +75.0%
CNI CANADIAN NATL RY CO 1.4%
Value ($000) $3,314,151 Shares 40,001,830 Est. Cost $41.97 Unrealized +65.3%
MMM 3M CO 1.4%
Value ($000) $3,260,681 Shares 15,534,455 Est. Cost $61.37 Unrealized +111.6%
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $2,860,532 Shares 12,060,087 Est. Cost $124.80 Unrealized +50.7%
UBS UBS GROUP AG 1.2%
Value ($000) $2,740,621 Shares 159,802,996 Est. Cost $16.26 Unrealized +5.2%
STT STATE STR CORP 1.2%
Value ($000) $2,659,723 Shares 27,838,847 Est. Cost $47.37 Unrealized +52.4%
ABT ABBOTT LABS 1.1%
Value ($000) $2,623,833 Shares 49,172,292 Est. Cost $32.84 Unrealized +32.0%
UPS UNITED PARCEL SERVICE INC 1.1%
Value ($000) $2,610,788 Shares 21,740,269 Est. Cost $57.31 Unrealized +44.6%
WFC WELLS FARGO CO NEW 1.1%
Value ($000) $2,588,302 Shares 46,932,067 Est. Cost $28.80 Unrealized +46.3%
AON PLC 1.1%
Value ($000) $2,573,763 Shares 17,616,443 Est. Cost $27498.40 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $2,489,521 Shares 2,556,712 Est. Cost $36.79 Unrealized +28.0%
SLB SCHLUMBERGER LTD 1.1%
Value ($000) $2,472,582 Shares 35,444,132 Est. Cost $57.27 Unrealized -9.4%
C CITIGROUP INC 1.1%
Value ($000) $2,435,153 Shares 33,477,489 Est. Cost $37.39 Unrealized +38.8%
META FACEBOOK INC 1.0%
Value ($000) $2,245,167 Shares 13,139,628 Est. Cost $72.81 Unrealized +127.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $2,215,951 Shares 59,013,375 Est. Cost $17522.88 Unrealized
PFE PFIZER INC 1.0%
Value ($000) $2,201,371 Shares 61,663,100 Est. Cost $17.73 Unrealized +25.5%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $2,178,642 Shares 24,304,340 Est. Cost $37.68 Unrealized +73.0%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $2,173,287 Shares 29,832,356 Est. Cost $49.44 Unrealized +19.8%
USB US BANCORP DEL 0.9%
Value ($000) $2,139,007 Shares 39,914,299 Est. Cost $28.22 Unrealized +33.8%
ZBH ZIMMER BIOMET HLDGS INC 0.9%
Value ($000) $2,105,069 Shares 17,978,212 Est. Cost $94.95 Unrealized +13.5%
PPG PPG INDS INC 0.9%
Value ($000) $2,091,156 Shares 19,244,927 Est. Cost $82.74 Unrealized +10.1%
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $2,047,741 Shares 17,640,781 Est. Cost $78175.26 Unrealized
TIME WARNER INC 0.9%
Value ($000) $2,009,646 Shares 19,615,869 Est. Cost $51373.81 Unrealized
BK BANK NEW YORK MELLON CORP 0.8%
Value ($000) $1,916,177 Shares 36,140,619 Est. Cost $21.27 Unrealized +96.7%
CB CHUBB LIMITED 0.8%
Value ($000) $1,915,572 Shares 13,437,903 Est. Cost $98.54 Unrealized +26.7%
DHR DANAHER CORP DEL 0.8%
Value ($000) $1,876,224 Shares 21,872,507 Est. Cost $28.27 Unrealized +151.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%
Value ($000) $1,836,900 Shares 25,322,564 Est. Cost $45.38 Unrealized +37.7%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value ($000) $1,823,366 Shares 19,524,218 Est. Cost $48.14 Unrealized +62.4%
COTY COTY INC 0.8%
Value ($000) $1,781,248 Shares 107,758,555 Est. Cost $18.45 Unrealized -11.9%
JCI JOHNSON CTLS INTL PLC 0.8%
Value ($000) $1,774,489 Shares 44,042,921 Est. Cost $33.42 Unrealized -0.1%
DIS DISNEY WALT CO 0.8%
Value ($000) $1,749,366 Shares 17,747,456 Est. Cost $56.13 Unrealized +72.7%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,718,002 Shares 23,063,523 Est. Cost $50.56 Unrealized +31.9%
UNP UNION PAC CORP 0.7%
Value ($000) $1,686,842 Shares 14,545,505 Est. Cost $74.19 Unrealized +20.1%
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $1,588,360 Shares 12,964,090 Est. Cost $65.69 Unrealized +58.2%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $1,587,066 Shares 17,544,382 Est. Cost $63.88 Unrealized +20.0%
DELPHI AUTOMOTIVE PLC 0.7%
Value ($000) $1,536,489 Shares 15,614,732 Est. Cost $33942.34 Unrealized
CVS CVS HEALTH CORP 0.7%
Value ($000) $1,503,154 Shares 18,484,450 Est. Cost $44.84 Unrealized +35.6%
MONSANTO CO NEW 0.6%
Value ($000) $1,427,858 Shares 11,916,681 Est. Cost $42509.40 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $1,415,325 Shares 9,183,264 Est. Cost $20.17 Unrealized +79.2%
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $1,394,266 Shares 3,894,162 Est. Cost $69.95 Unrealized +52.3%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,385,867 Shares 1,441,585 Est. Cost $23.55 Unrealized +108.6%
ORCL ORACLE CORP 0.6%
Value ($000) $1,384,560 Shares 28,636,205 Est. Cost $27.75 Unrealized +58.3%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $1,378,994 Shares 10,232,203 Est. Cost $58.33 Unrealized +65.7%
SYK STRYKER CORP 0.6%
Value ($000) $1,328,919 Shares 9,357,269 Est. Cost $71.49 Unrealized +82.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value ($000) $1,328,405 Shares 11,650,638 Est. Cost $70.16 Unrealized +56.7%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $1,316,069 Shares 4,574,134 Est. Cost $100.17 Unrealized +134.6%
OMC OMNICOM GROUP INC 0.6%
Value ($000) $1,300,130 Shares 17,552,716 Est. Cost $42.71 Unrealized +33.7%
MET METLIFE INC 0.6%
Value ($000) $1,291,973 Shares 24,869,540 Est. Cost $25.16 Unrealized +45.6%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,269,965 Shares 8,994,080 Est. Cost $72.34 Unrealized +74.7%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $1,184,217 Shares 14,111,260 Est. Cost $53.46 Unrealized +13.8%
EOG EOG RES INC 0.5%
Value ($000) $1,167,660 Shares 12,070,068 Est. Cost $63.50 Unrealized +6.2%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $1,137,886 Shares 8,325,181 Est. Cost $63.62 Unrealized +76.5%
WAT WATERS CORP 0.5%
Value ($000) $1,120,917 Shares 6,243,962 Est. Cost $96.56 Unrealized +87.8%
NDAQ NASDAQ INC 0.5%
Value ($000) $1,103,413 Shares 14,224,722 Est. Cost $10.21 Unrealized +113.2%
FISV FISERV INC 0.5%
Value ($000) $1,070,445 Shares 8,300,608 Est. Cost $34.80 Unrealized +78.5%
GOOG ALPHABET INC 0.5%
Value ($000) $1,042,661 Shares 1,087,115 Est. Cost $35.61 Unrealized +29.8%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $995,229 Shares 5,762,431 Est. Cost $35828.51 Unrealized
ADBE ADOBE SYS INC 0.4%
Value ($000) $966,701 Shares 6,480,093 Est. Cost $77.28 Unrealized +93.1%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $961,196 Shares 24,352,566 Est. Cost $20.70 Unrealized +78.0%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $921,810 Shares 7,807,983 Est. Cost $62.84 Unrealized +79.2%
GIS GENERAL MLS INC 0.4%
Value ($000) $914,923 Shares 17,676,274 Est. Cost $34.53 Unrealized +17.9%
BLACKROCK INC 0.4%
Value ($000) $901,932 Shares 2,017,342 Est. Cost $255273.44 Unrealized
ETN EATON CORP PLC 0.4%
Value ($000) $900,744 Shares 11,729,970 Est. Cost $50.46 Unrealized +26.5%
MCK MCKESSON CORP 0.4%
Value ($000) $891,358 Shares 5,802,732 Est. Cost $162.79 Unrealized -10.3%
LLY LILLY ELI & CO 0.4%
Value ($000) $865,775 Shares 10,121,289 Est. Cost $61.68 Unrealized +16.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $863,144 Shares 10,528,720 Est. Cost $53.86 Unrealized +0.9%
DXC DXC TECHNOLOGY CO 0.4%
Value ($000) $857,912 Shares 9,989,661 Est. Cost $63.23 Unrealized +6.5%
BROADCOM LTD 0.4%
Value ($000) $847,821 Shares 3,495,592 Est. Cost $154.98 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $841,711 Shares 7,553,723 Est. Cost $79.44 Unrealized +12.5%
MCO MOODYS CORP 0.4%
Value ($000) $828,407 Shares 5,950,770 Est. Cost $88.44 Unrealized +37.9%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $818,567 Shares 9,671,153 Est. Cost $10.40 Unrealized +74.3%
SBUX STARBUCKS CORP 0.4%
Value ($000) $810,527 Shares 15,090,768 Est. Cost $44.09 Unrealized +4.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $806,322 Shares 23,976,289 Est. Cost $18.11 Unrealized +36.4%
BEN FRANKLIN RES INC 0.3%
Value ($000) $801,074 Shares 17,997,598 Est. Cost $30.35 Unrealized -8.2%
MRK MERCK & CO INC 0.3%
Value ($000) $796,699 Shares 12,442,608 Est. Cost $35.55 Unrealized +31.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $785,552 Shares 15,872,918 Est. Cost $26.62 Unrealized +13.5%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $776,156 Shares 5,245,714 Est. Cost $62.17 Unrealized +86.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $755,065 Shares 6,426,083 Est. Cost $71.59 Unrealized +6.4%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $752,278 Shares 21,475,233 Est. Cost $19.84 Unrealized +17.7%
EXC EXELON CORP 0.3%
Value ($000) $744,414 Shares 19,761,453 Est. Cost $17.06 Unrealized +17.2%
NVDA NVIDIA CORP 0.3%
Value ($000) $729,468 Shares 4,080,490 Est. Cost $0.54 Unrealized +667.2%
KANSAS CITY SOUTHERN 0.3%
Value ($000) $724,581 Shares 6,667,113 Est. Cost $2549.71 Unrealized
CIGNA CORPORATION 0.3%
Value ($000) $721,495 Shares 3,859,502 Est. Cost $1473.89 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $715,614 Shares 28,240,513 Est. Cost $12.22 Unrealized +63.4%
NKE NIKE INC 0.3%
Value ($000) $713,956 Shares 13,769,669 Est. Cost $45.90 Unrealized +9.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $702,242 Shares 7,718,650 Est. Cost $58.50 Unrealized +24.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $694,972 Shares 2,239,751 Est. Cost $71.65 Unrealized +233.0%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $679,915 Shares 6,394,981 Est. Cost $39.90 Unrealized +80.6%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $679,076 Shares 7,880,659 Est. Cost $50.07 Unrealized +37.6%
PRICELINE GRP INC 0.3%
Value ($000) $655,735 Shares 358,165 Est. Cost $635221.94 Unrealized
CELGENE CORP 0.3%
Value ($000) $649,444 Shares 4,453,735 Est. Cost $19257.38 Unrealized
COOPER COS INC 0.3%
Value ($000) $634,714 Shares 2,676,876 Est. Cost $12819.58 Unrealized
EFX EQUIFAX INC 0.3%
Value ($000) $618,833 Shares 5,838,601 Est. Cost $85.66 Unrealized +43.0%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $607,270 Shares 9,457,547 Est. Cost $57.48 Unrealized -15.0%
ZTS ZOETIS INC 0.3%
Value ($000) $605,789 Shares 9,501,080 Est. Cost $40.52 Unrealized +44.9%
MO ALTRIA GROUP INC 0.3%
Value ($000) $578,517 Shares 9,121,992 Est. Cost $20.54 Unrealized +75.8%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $570,042 Shares 3,775,861 Est. Cost $60.92 Unrealized +87.9%
CRM SALESFORCE COM INC 0.2%
Value ($000) $563,423 Shares 6,031,067 Est. Cost $52.47 Unrealized +73.2%
BIIB BIOGEN INC 0.2%
Value ($000) $561,071 Shares 1,791,870 Est. Cost $276.97 Unrealized +6.9%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $546,615 Shares 9,152,958 Est. Cost $42.81 Unrealized +31.6%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $533,390 Shares 25,656,088 Est. Cost $15.83 Unrealized -1.5%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $531,725 Shares 13,303,092 Est. Cost $27.63 Unrealized +34.9%
ABEV AMBEV SA 0.2%
Value ($000) $523,078 Shares 79,374,508 Est. Cost $1593.83 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $521,110 Shares 3,591,876 Est. Cost $117.47 Unrealized -17.5%
KELLOGG CO 0.2%
Value ($000) $518,823 Shares 8,318,497 Est. Cost $39.73 Unrealized +17.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $517,583 Shares 8,653,771 Est. Cost $59.30 Unrealized +0.2%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $505,782 Shares 11,853,330 Est. Cost $25.71 Unrealized +30.1%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $505,164 Shares 4,684,374 Est. Cost $72.11 Unrealized +28.2%
EBAY EBAY INC 0.2%
Value ($000) $502,065 Shares 13,054,189 Est. Cost $21.90 Unrealized +47.7%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $501,725 Shares 7,835,774 Est. Cost $37.73 Unrealized +58.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $493,948 Shares 4,479,845 Est. Cost $63.56 Unrealized +51.1%
XEL XCEL ENERGY INC 0.2%
Value ($000) $487,336 Shares 10,298,711 Est. Cost $28.24 Unrealized +31.2%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $487,248 Shares 2,442,961 Est. Cost $75.74 Unrealized +129.2%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $478,727 Shares 5,037,641 Est. Cost $63.90 Unrealized +40.3%
BIDU BAIDU INC 0.2%
Value ($000) $476,805 Shares 1,925,009 Est. Cost $183.60 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $471,937 Shares 1,938,935 Est. Cost $123.65 Unrealized +80.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $465,219 Shares 2,831,698 Est. Cost $114.42 Unrealized +22.5%
INTU INTUIT 0.2%
Value ($000) $462,665 Shares 3,254,984 Est. Cost $89.52 Unrealized +45.4%
MS MORGAN STANLEY 0.2%
Value ($000) $458,882 Shares 9,526,311 Est. Cost $28.18 Unrealized +28.7%
PSA PUBLIC STORAGE 0.2%
Value ($000) $458,566 Shares 2,142,932 Est. Cost $140.11 Unrealized +4.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $453,397 Shares 3,093,808 Est. Cost $17.41 Unrealized +70.7%
ARMK ARAMARK 0.2%
Value ($000) $448,429 Shares 11,042,331 Est. Cost $20.34 Unrealized +28.6%
INGERSOLL-RAND PLC 0.2%
Value ($000) $447,544 Shares 5,019,002 Est. Cost $64.72 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $443,825 Shares 2,447,342 Est. Cost $10.72 Unrealized +62.7%
BLACKSTONE GROUP L P 0.2%
Value ($000) $438,102 Shares 13,128,595 Est. Cost $27.45 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $424,108 Shares 712,654 Est. Cost $486.75 Unrealized +9.4%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $417,521 Shares 6,472,179 Est. Cost $44.62 Unrealized
DOWDUPONT INC 0.2%
Value ($000) $417,244 Shares 6,026,916 Est. Cost $69.23 Unrealized
HANESBRANDS INC 0.2%
Value ($000) $408,899 Shares 16,594,961 Est. Cost $3170.54 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $406,049 Shares 9,551,851 Est. Cost $29.77 Unrealized +10.4%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $399,829 Shares 6,314,421 Est. Cost $56169.77 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $396,667 Shares 9,480,572 Est. Cost $24.60 Unrealized -1.0%
PRAXAIR INC 0.2%
Value ($000) $396,393 Shares 2,836,644 Est. Cost $115738.66 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $394,121 Shares 629,427 Est. Cost $216.88 Unrealized +176.9%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $389,254 Shares 8,074,168 Est. Cost $49.96 Unrealized -2.6%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $387,323 Shares 4,655,874 Est. Cost $73.34 Unrealized +8.0%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $384,956 Shares 5,480,594 Est. Cost $32.21 Unrealized +64.6%
PPL PPL CORP 0.2%
Value ($000) $383,556 Shares 10,106,823 Est. Cost $17.69 Unrealized +49.9%
TSN TYSON FOODS INC 0.2%
Value ($000) $381,856 Shares 5,420,244 Est. Cost $44.92 Unrealized +13.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $369,743 Shares 1,887,891 Est. Cost $121.46 Unrealized +39.1%
SRE SEMPRA ENERGY 0.2%
Value ($000) $369,118 Shares 3,234,195 Est. Cost $33.09 Unrealized +33.5%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $367,435 Shares 14,094,178 Est. Cost $4505.71 Unrealized
DOX AMDOCS LTD 0.2%
Value ($000) $358,740 Shares 5,577,412 Est. Cost $49.82 Unrealized +9.7%
DISCOVER FINL SVCS 0.2%
Value ($000) $355,837 Shares 5,518,548 Est. Cost $36454.88 Unrealized
NICE NICE LTD 0.2%
Value ($000) $349,143 Shares 4,293,965 Est. Cost $27280.20 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $346,426 Shares 3,301,488 Est. Cost $98.59 Unrealized -11.2%
ANSYS INC 0.1%
Value ($000) $344,127 Shares 2,803,932 Est. Cost $97.55 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $326,876 Shares 5,128,251 Est. Cost $37.21 Unrealized +15.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $322,759 Shares 3,560,494 Est. Cost $51.67 Unrealized +17.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $322,486 Shares 1,919,221 Est. Cost $78625.48 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $319,030 Shares 4,830,870 Est. Cost $42.99 Unrealized +39.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $311,288 Shares 856,551 Est. Cost $214.89 Unrealized +73.2%
ROST ROSS STORES INC 0.1%
Value ($000) $309,863 Shares 4,798,873 Est. Cost $39.19 Unrealized +35.0%
NDSN NORDSON CORP 0.1%
Value ($000) $306,190 Shares 2,583,883 Est. Cost $64.20 Unrealized +70.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $300,340 Shares 6,866,456 Est. Cost $24.74 Unrealized +50.2%
OC OWENS CORNING NEW 0.1%
Value ($000) $292,572 Shares 3,782,438 Est. Cost $46.37 Unrealized +50.8%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $290,820 Shares 12,168,167 Est. Cost $33.76 Unrealized -40.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $288,057 Shares 2,408,502 Est. Cost $82.45 Unrealized +35.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $285,786 Shares 4,159,904 Est. Cost $46.60 Unrealized +27.0%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $284,525 Shares 3,678,415 Est. Cost $60.10 Unrealized +24.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $283,670 Shares 3,159,628 Est. Cost $14.27 Unrealized +151.7%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $282,480 Shares 10,708,093 Est. Cost $29087.40 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $276,023 Shares 2,146,201 Est. Cost $98.76 Unrealized +21.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $274,581 Shares 6,753,110 Est. Cost $25.26 Unrealized +37.3%
QIAGEN NV 0.1%
Value ($000) $271,183 Shares 8,608,958 Est. Cost $32.51 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $263,916 Shares 20,100,272 Est. Cost $2802.02 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $262,935 Shares 1,698,878 Est. Cost $46964.45 Unrealized
BA BOEING CO 0.1%
Value ($000) $250,107 Shares 983,861 Est. Cost $220.44 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $245,586 Shares 3,606,795 Est. Cost $48.42 Unrealized +38.9%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $243,906 Shares 4,334,574 Est. Cost $42.39 Unrealized +23.9%
UNIVAR INC 0.1%
Value ($000) $241,140 Shares 8,335,345 Est. Cost $4879.84 Unrealized
XL GROUP LTD 0.1%
Value ($000) $229,373 Shares 5,814,237 Est. Cost $36.99 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $224,498 Shares 502,098 Est. Cost $363.90 Unrealized +30.0%
FTV FORTIVE CORP 0.1%
Value ($000) $223,993 Shares 3,164,196 Est. Cost $31.34 Unrealized +28.3%
TRANSCANADA CORP 0.1%
Value ($000) $223,154 Shares 4,514,551 Est. Cost $183.40 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $218,092 Shares 1,064,131 Est. Cost $257549.66 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $217,965 Shares 1,994,003 Est. Cost $34.85 Unrealized +9.4%
BARD C R INC 0.1%
Value ($000) $215,159 Shares 671,326 Est. Cost $75200.72 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $213,239 Shares 1,995,135 Est. Cost $58.96 Unrealized +33.4%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $206,416 Shares 10,542,106 Est. Cost $29.36 Unrealized -33.0%
BBY BEST BUY INC 0.1%
Value ($000) $205,342 Shares 3,605,033 Est. Cost $31.55 Unrealized +34.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $205,146 Shares 3,621,294 Est. Cost $40.82 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $203,752 Shares 993,818 Est. Cost $105.31 Unrealized +50.1%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $202,987 Shares 6,419,581 Est. Cost $32.01 Unrealized
CALPINE CORP 0.1%
Value ($000) $202,007 Shares 13,695,405 Est. Cost $11828.85 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $200,758 Shares 2,910,790 Est. Cost $43.67 Unrealized +50.2%
INTC INTEL CORP 0.1%
Value ($000) $197,021 Shares 5,173,874 Est. Cost $25.65 Unrealized +15.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $194,416 Shares 3,518,844 Est. Cost $23.50 Unrealized +14.7%
AES AES CORP 0.1%
Value ($000) $194,175 Shares 17,620,194 Est. Cost $8.57 Unrealized -4.0%
LIFE STORAGE INC 0.1%
Value ($000) $193,904 Shares 2,370,184 Est. Cost $82.10 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value ($000) $193,408 Shares 5,362,014 Est. Cost $34.87 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $189,729 Shares 1,055,521 Est. Cost $202.00 Unrealized -26.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $189,578 Shares 1,599,268 Est. Cost $84.73 Unrealized +26.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $185,576 Shares 2,516,970 Est. Cost $27.19 Unrealized +16.5%
EPAM EPAM SYS INC 0.1%
Value ($000) $185,030 Shares 2,104,281 Est. Cost $68.85 Unrealized +21.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $184,732 Shares 3,988,163 Est. Cost $20.96 Unrealized +75.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $184,622 Shares 2,126,499 Est. Cost $76.12 Unrealized +0.2%
OPTU ALTICE USA INC 0.1%
Value ($000) $183,382 Shares 6,714,821 Est. Cost $32.20 Unrealized -5.3%
PSX PHILLIPS 66 0.1%
Value ($000) $182,776 Shares 1,995,153 Est. Cost $57.63 Unrealized +6.3%
REALOGY HLDGS CORP 0.1%
Value ($000) $180,884 Shares 5,489,672 Est. Cost $3645.80 Unrealized
STORE CAP CORP 0.1%
Value ($000) $180,218 Shares 7,246,386 Est. Cost $345.16 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $177,674 Shares 1,737,979 Est. Cost $73.45 Unrealized +21.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $177,082 Shares 3,828,812 Est. Cost $25.85 Unrealized +31.7%
HDB HDFC BANK LTD 0.1%
Value ($000) $173,033 Shares 1,795,501 Est. Cost $18736.48 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $167,295 Shares 2,643,303 Est. Cost $10.40 Unrealized -4.2%
NRG NRG ENERGY INC 0.1%
Value ($000) $162,197 Shares 6,338,283 Est. Cost $19.56 Unrealized -0.1%
PIONEER NAT RES CO 0.1%
Value ($000) $158,504 Shares 1,074,317 Est. Cost $22392.22 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $158,311 Shares 10,762,101 Est. Cost $7.75 Unrealized +36.1%
CE CELANESE CORP DEL 0.1%
Value ($000) $154,684 Shares 1,483,503 Est. Cost $56.32 Unrealized +48.7%
1741046D STERIS PLC 0.1%
Value ($000) $154,635 Shares 1,749,254 Est. Cost $73.95 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $153,807 Shares 4,304,720 Est. Cost $29307.73 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $152,313 Shares 1,766,766 Est. Cost $37.01 Unrealized +115.3%
VFC V F CORP 0.1%
Value ($000) $151,993 Shares 2,390,943 Est. Cost $50.86 Unrealized +13.4%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $151,791 Shares 2,490,822 Est. Cost $60.18 Unrealized
BNS BANK N S HALIFAX 0.1%
Value ($000) $150,228 Shares 2,338,181 Est. Cost $30.30 Unrealized +33.0%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $149,009 Shares 2,516,181 Est. Cost $35.69 Unrealized +37.6%
TU TELUS CORP 0.1%
Value ($000) $148,397 Shares 4,125,555 Est. Cost $17.54 Unrealized +2.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $148,340 Shares 1,863,817 Est. Cost $67.95 Unrealized +10.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $146,913 Shares 3,261,828 Est. Cost $42.86 Unrealized +3.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $143,498 Shares 2,588,836 Est. Cost $34.50 Unrealized +31.1%
CORE LABORATORIES N V 0.1%
Value ($000) $141,669 Shares 1,435,355 Est. Cost $107.05 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $141,311 Shares 2,256,287 Est. Cost $41.50 Unrealized +30.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $140,559 Shares 975,767 Est. Cost $102.34 Unrealized +28.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $138,262 Shares 858,715 Est. Cost $99.49 Unrealized +2.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $138,085 Shares 3,439,199 Est. Cost $27.87 Unrealized +38.5%
LOGMEIN INC 0.1%
Value ($000) $135,600 Shares 1,232,159 Est. Cost $95.04 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $135,529 Shares 910,073 Est. Cost $123.37 Unrealized +0.7%
RYAAY RYANAIR HLDGS PLC 0.1%
Value ($000) $130,493 Shares 1,237,831 Est. Cost $105.42 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $129,324 Shares 1,651,439 Est. Cost $51.80 Unrealized +43.5%
EQT EQT CORP 0.1%
Value ($000) $127,545 Shares 1,955,022 Est. Cost $33.85 Unrealized -7.3%
IYR ISHARES TR 0.1%
Value ($000) $127,369 Shares 1,594,500 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $126,306 Shares 1,273,244 Est. Cost $90.73 Unrealized -2.3%
WILLIAMS PARTNERS L P NEW 0.1%
Value ($000) $126,085 Shares 3,241,267 Est. Cost $19329.61 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $125,563 Shares 1,169,552 Est. Cost $44.37 Unrealized +57.7%
ENERGY TRANSFER PARTNERS LP 0.1%
Value ($000) $125,264 Shares 6,848,796 Est. Cost $20.39 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $123,197 Shares 505,676 Est. Cost $222.91 Unrealized +2.4%
ANNALY CAP MGMT INC 0.1%
Value ($000) $121,722 Shares 9,985,351 Est. Cost $1244.11 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $121,174 Shares 2,137,091 Est. Cost $51.76 Unrealized +5.2%
GRAMERCY PPTY TR 0.1%
Value ($000) $120,774 Shares 3,992,558 Est. Cost $26.75 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value ($000) $120,732 Shares 640,730 Est. Cost $165.85 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $119,912 Shares 5,482,912 Est. Cost $27.87 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $119,548 Shares 2,066,891 Est. Cost $29.63 Unrealized +53.3%
THOMSON REUTERS CORP 0.1%
Value ($000) $119,331 Shares 2,600,932 Est. Cost $8454.36 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $118,666 Shares 4,103,232 Est. Cost $26.56 Unrealized +13.8%
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $116,491 Shares 2,470,652 Est. Cost $1342.42 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $115,830 Shares 834,874 Est. Cost $89.30 Unrealized +29.6%
VYX NCR CORP NEW 0.0%
Value ($000) $114,485 Shares 3,051,286 Est. Cost $19.90 Unrealized +15.5%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $113,690 Shares 1,516,475 Est. Cost $73.64 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $113,497 Shares 1,234,602 Est. Cost $60.60 Unrealized +17.3%
UNM UNUM GROUP 0.0%
Value ($000) $112,437 Shares 2,199,028 Est. Cost $33.78 Unrealized +44.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $110,414 Shares 1,288,674 Est. Cost $79.44 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $109,589 Shares 921,140 Est. Cost $72.52 Unrealized +22.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $109,213 Shares 722,210 Est. Cost $111.29 Unrealized +7.1%
SO SOUTHERN CO 0.0%
Value ($000) $107,630 Shares 2,190,282 Est. Cost $34.30 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $107,448 Shares 1,262,910 Est. Cost $26917.50 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $106,043 Shares 678,413 Est. Cost $96.48 Unrealized +46.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $105,906 Shares 2,479,045 Est. Cost $38.83 Unrealized -1.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $105,761 Shares 5,212,479 Est. Cost $17.67 Unrealized +12.4%
CTRIP COM INTL LTD 0.0%
Value ($000) $105,668 Shares 2,003,579 Est. Cost $47.44 Unrealized
FMC F M C CORP 0.0%
Value ($000) $105,446 Shares 1,180,668 Est. Cost $35.40 Unrealized +64.5%
COLFAX CORP 0.0%
Value ($000) $104,788 Shares 2,516,542 Est. Cost $43195.89 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $103,963 Shares 7,447,224 Est. Cost $6.51 Unrealized +39.5%
KEY KEYCORP NEW 0.0%
Value ($000) $103,924 Shares 5,521,985 Est. Cost $8.98 Unrealized +38.9%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $103,532 Shares 1,310,530 Est. Cost $70.12 Unrealized +13.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $102,122 Shares 1,581,579 Est. Cost $46.54 Unrealized +30.9%
STAG STAG INDL INC 0.0%
Value ($000) $101,479 Shares 3,694,168 Est. Cost $23.75 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $100,937 Shares 12,117,284 Est. Cost $11.20 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $100,491 Shares 1,306,244 Est. Cost $36.16 Unrealized +36.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $100,201 Shares 3,581,166 Est. Cost $13.94 Unrealized +39.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $99,207 Shares 1,580,226 Est. Cost $39.46 Unrealized +23.7%
HARRIS CORP DEL 0.0%
Value ($000) $98,110 Shares 745,065 Est. Cost $121.42 Unrealized
JD JD COM INC 0.0%
Value ($000) $97,729 Shares 2,558,307 Est. Cost $39.22 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $97,648 Shares 1,190,981 Est. Cost $64.11 Unrealized +6.4%
MICHAELS COS INC 0.0%
Value ($000) $96,401 Shares 4,490,055 Est. Cost $21.38 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $96,323 Shares 729,000 Est. Cost $105014.06 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $95,998 Shares 2,382,676 Est. Cost $32.59 Unrealized +22.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $94,907 Shares 1,122,369 Est. Cost $39.89 Unrealized +56.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $93,582 Shares 507,385 Est. Cost $177.19 Unrealized +0.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $93,233 Shares 2,308,876 Est. Cost $27.76 Unrealized +13.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $91,678 Shares 1,353,587 Est. Cost $75.72 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $91,463 Shares 1,654,548 Est. Cost $50.48 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $91,286 Shares 1,899,019 Est. Cost $44.38 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $90,751 Shares 2,709,781 Est. Cost $8.72 Unrealized +18.9%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $88,727 Shares 1,551,991 Est. Cost $7416.46 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $88,058 Shares 493,538 Est. Cost $115.35 Unrealized +21.6%
51JOB INC 0.0%
Value ($000) $87,950 Shares 1,451,093 Est. Cost $16994.99 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $87,119 Shares 2,300,475 Est. Cost $17.70 Unrealized +40.9%
EIX EDISON INTL 0.0%
Value ($000) $86,950 Shares 1,126,742 Est. Cost $35.57 Unrealized +55.5%
CMA COMERICA INC 0.0%
Value ($000) $86,750 Shares 1,137,552 Est. Cost $30.90 Unrealized +61.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $86,379 Shares 2,101,687 Est. Cost $30.06 Unrealized -5.4%
AVANGRID INC 0.0%
Value ($000) $85,793 Shares 1,809,219 Est. Cost $43.53 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $85,508 Shares 1,665,521 Est. Cost $52.55 Unrealized -2.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $85,282 Shares 916,325 Est. Cost $93.32 Unrealized -5.3%
HD HOME DEPOT INC 0.0%
Value ($000) $85,265 Shares 521,303 Est. Cost $115.46 Unrealized +8.4%
ENERGEN CORP 0.0%
Value ($000) $85,132 Shares 1,556,908 Est. Cost $11876.97 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $85,006 Shares 1,422,215 Est. Cost $17277.57 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $84,850 Shares 1,006,160 Est. Cost $29.49 Unrealized +61.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $84,399 Shares 1,396,405 Est. Cost $37.08 Unrealized +24.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $84,082 Shares 2,470,840 Est. Cost $19.76 Unrealized +19.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $83,165 Shares 1,839,526 Est. Cost $27.10 Unrealized +46.2%
WMT WAL-MART STORES INC 0.0%
Value ($000) $83,133 Shares 1,063,914 Est. Cost $20.39 Unrealized +12.3%
LKQ LKQ CORP 0.0%
Value ($000) $82,905 Shares 2,303,551 Est. Cost $26.13 Unrealized +17.1%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $82,271 Shares 7,880,300 Est. Cost $11415.02 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $81,081 Shares 1,699,461 Est. Cost $36.85 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $80,489 Shares 3,705,733 Est. Cost $4130.29 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $80,259 Shares 2,666,386 Est. Cost $19.52 Unrealized
DE DEERE & CO 0.0%
Value ($000) $80,162 Shares 638,282 Est. Cost $76.30 Unrealized +42.3%
HESS CORP 0.0%
Value ($000) $78,918 Shares 1,683,040 Est. Cost $40399.75 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $78,547 Shares 962,111 Est. Cost $69.21 Unrealized +2.0%
BUNGE LIMITED 0.0%
Value ($000) $77,920 Shares 1,121,797 Est. Cost $13341.52 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $77,439 Shares 1,605,964 Est. Cost $35.74 Unrealized +26.7%
DYNEGY INC NEW DEL 0.0%
Value ($000) $77,414 Shares 7,907,461 Est. Cost $20553.67 Unrealized
CONCHO RES INC 0.0%
Value ($000) $76,624 Shares 581,721 Est. Cost $1038.87 Unrealized
SPX FLOW INC 0.0%
Value ($000) $76,528 Shares 1,984,679 Est. Cost $29.99 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $76,026 Shares 5,449,875 Est. Cost $13.24 Unrealized +1.2%
ITT ITT INC 0.0%
Value ($000) $73,302 Shares 1,655,788 Est. Cost $39.13 Unrealized +5.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $73,235 Shares 967,305 Est. Cost $43.74 Unrealized +21.4%
TXT TEXTRON INC 0.0%
Value ($000) $72,722 Shares 1,349,719 Est. Cost $42.28 Unrealized +16.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $72,651 Shares 1,038,465 Est. Cost $48.77 Unrealized +27.9%
KBR KBR INC 0.0%
Value ($000) $72,054 Shares 4,029,860 Est. Cost $14.05 Unrealized +3.1%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $71,079 Shares 604,009 Est. Cost $80.56 Unrealized +12.9%
BP BP PLC 0.0%
Value ($000) $69,726 Shares 1,814,375 Est. Cost $38.04 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $69,679 Shares 2,244,129 Est. Cost $24.13 Unrealized +1.0%
PVH PVH CORP 0.0%
Value ($000) $69,110 Shares 548,224 Est. Cost $110.23 Unrealized +9.2%
AGRIUM INC 0.0%
Value ($000) $68,683 Shares 640,641 Est. Cost $71786.84 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $68,005 Shares 422,286 Est. Cost $92.15 Unrealized +32.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $67,977 Shares 2,541,210 Est. Cost $15.52 Unrealized +19.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $67,910 Shares 1,303,674 Est. Cost $32.57 Unrealized +26.4%
ICLR ICON PLC 0.0%
Value ($000) $67,849 Shares 595,793 Est. Cost $106.27 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $67,631 Shares 296,125 Est. Cost $125.54 Unrealized +68.7%
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $67,274 Shares 2,372,964 Est. Cost $21.71 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $66,751 Shares 1,603,827 Est. Cost $29.20 Unrealized +14.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $66,078 Shares 1,289,324 Est. Cost $43.04 Unrealized +1.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $65,648 Shares 1,575,805 Est. Cost $33.85 Unrealized +21.0%
GAP GAP INC DEL 0.0%
Value ($000) $65,106 Shares 2,204,742 Est. Cost $18.08 Unrealized +1.5%
CME CME GROUP INC 0.0%
Value ($000) $64,248 Shares 473,527 Est. Cost $44.81 Unrealized +107.5%
WABCO HLDGS INC 0.0%
Value ($000) $64,135 Shares 433,341 Est. Cost $61071.80 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $63,878 Shares 752,657 Est. Cost $69.01 Unrealized +12.4%
GROUPE CGI INC 0.0%
Value ($000) $63,247 Shares 1,219,334 Est. Cost $43.25 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $63,197 Shares 1,284,251 Est. Cost $25918.84 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $63,115 Shares 1,086,312 Est. Cost $31.84 Unrealized +64.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $61,982 Shares 639,449 Est. Cost $52.17 Unrealized +42.0%
PTC PTC INC 0.0%
Value ($000) $61,544 Shares 1,093,521 Est. Cost $53.13 Unrealized +4.3%
FIRST DATA CORP NEW 0.0%
Value ($000) $61,039 Shares 3,383,564 Est. Cost $16.42 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $60,987 Shares 931,088 Est. Cost $55.19 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $60,929 Shares 1,248,540 Est. Cost $11704.51 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $60,818 Shares 865,368 Est. Cost $53.59 Unrealized +0.7%
TMUS T MOBILE US INC 0.0%
Value ($000) $60,458 Shares 980,494 Est. Cost $60.71 Unrealized -0.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $59,494 Shares 966,599 Est. Cost $38.93 Unrealized +33.6%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $59,225 Shares 1,954,609 Est. Cost $5595.69 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $58,977 Shares 5,327,556 Est. Cost $258.92 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $58,773 Shares 1,015,070 Est. Cost $67.72 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $58,301 Shares 1,203,336 Est. Cost $34.74 Unrealized +31.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $58,243 Shares 1,404,465 Est. Cost $28.53 Unrealized +37.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $58,175 Shares 703,019 Est. Cost $60.49 Unrealized +7.0%
XEROX CORP 0.0%
Value ($000) $58,063 Shares 1,744,172 Est. Cost $30.41 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $57,113 Shares 2,231,874 Est. Cost $13.53 Unrealized +48.2%
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value ($000) $56,747 Shares 76,912 Est. Cost $160178.23 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $56,707 Shares 709,719 Est. Cost $51.86 Unrealized +43.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $56,434 Shares 1,193,098 Est. Cost $36.36 Unrealized -10.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $56,394 Shares 1,174,100 Est. Cost $48.19 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $56,094 Shares 1,050,837 Est. Cost $31.10 Unrealized +20.8%
WCC WESCO INTL INC 0.0%
Value ($000) $56,039 Shares 962,045 Est. Cost $61.61 Unrealized -15.2%
SYMANTEC CORP 0.0%
Value ($000) $55,869 Shares 1,702,793 Est. Cost $11631.86 Unrealized
NRG YIELD INC 0.0%
Value ($000) $55,864 Shares 2,944,834 Est. Cost $7698.13 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $55,813 Shares 1,859,827 Est. Cost $18.20 Unrealized +5.8%
ADSK AUTODESK INC 0.0%
Value ($000) $55,039 Shares 490,281 Est. Cost $66.80 Unrealized +65.1%
NEXTERA ENERGY INC 0.0%
Value ($000) $54,938 Shares 828,490 Est. Cost $56.09 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $54,852 Shares 585,767 Est. Cost $54.97 Unrealized +63.5%
ANADARKO PETE CORP 0.0%
Value ($000) $54,794 Shares 1,378,472 Est. Cost $28294.60 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $54,776 Shares 998,099 Est. Cost $38.64 Unrealized +26.7%
DOMINION ENERGY INC 0.0%
Value ($000) $54,505 Shares 1,073,991 Est. Cost $50.37 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $54,155 Shares 1,967,874 Est. Cost $21.61 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $53,951 Shares 506,345 Est. Cost $51.52 Unrealized +83.9%
KR KROGER CO 0.0%
Value ($000) $53,576 Shares 2,670,789 Est. Cost $21.54 Unrealized -12.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $51,183 Shares 414,441 Est. Cost $113.17 Unrealized +7.8%
DNOW NOW INC 0.0%
Value ($000) $51,064 Shares 3,697,583 Est. Cost $28.05 Unrealized -51.4%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $51,057 Shares 946,028 Est. Cost $28.38 Unrealized +81.2%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $51,052 Shares 658,910 Est. Cost $56.74 Unrealized +24.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $50,950 Shares 277,925 Est. Cost $134.27 Unrealized +31.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $50,803 Shares 255,873 Est. Cost $109.07 Unrealized +62.4%
IVZ INVESCO LTD 0.0%
Value ($000) $50,710 Shares 1,447,210 Est. Cost $21.20 Unrealized +8.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $50,224 Shares 683,506 Est. Cost $30.79 Unrealized +62.2%
VANTIV INC 0.0%
Value ($000) $49,314 Shares 699,789 Est. Cost $9813.57 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $49,271 Shares 395,666 Est. Cost $72.19 Unrealized +37.4%
ATHENE HLDG LTD 0.0%
Value ($000) $48,838 Shares 907,078 Est. Cost $49.61 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $48,804 Shares 1,060,263 Est. Cost $34.52 Unrealized +2.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $48,598 Shares 643,091 Est. Cost $84.76 Unrealized -14.4%
VERINT SYS INC 0.0%
Value ($000) $48,586 Shares 1,160,950 Est. Cost $36.56 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $48,449 Shares 1,457,119 Est. Cost $33.57 Unrealized -3.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $47,396 Shares 1,125,777 Est. Cost $52.16 Unrealized -25.6%
TALLGRASS ENERGY GP LP 0.0%
Value ($000) $46,938 Shares 1,661,505 Est. Cost $19127.43 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $46,853 Shares 671,818 Est. Cost $30048.83 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $46,356 Shares 1,288,743 Est. Cost $2772.40 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $46,273 Shares 1,316,056 Est. Cost $23.38 Unrealized +6.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $45,701 Shares 731,570 Est. Cost $41.76 Unrealized +41.8%
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $45,503 Shares 1,104,981 Est. Cost $30875.91 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $45,424 Shares 1,803,980 Est. Cost $23.94 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $45,313 Shares 5,869,619 Est. Cost $3978.40 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $45,094 Shares 1,084,795 Est. Cost $23.25 Unrealized +37.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $44,224 Shares 193,862 Est. Cost $181.46 Unrealized +19.7%
COVANTA HLDG CORP 0.0%
Value ($000) $44,205 Shares 2,976,774 Est. Cost $15.89 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $44,184 Shares 2,303,662 Est. Cost $13.03 Unrealized -5.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $43,806 Shares 230,765 Est. Cost $158.98 Unrealized +8.7%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $43,169 Shares 2,749,604 Est. Cost $13.64 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $43,166 Shares 1,522,071 Est. Cost $41863.31 Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $43,103 Shares 353,070 Est. Cost $112.31 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $43,098 Shares 250,952 Est. Cost $162.51 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $43,096 Shares 435,094 Est. Cost $44.78 Unrealized +21.8%
NRG YIELD INC 0.0%
Value ($000) $42,788 Shares 2,216,990 Est. Cost $17181.01 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $42,718 Shares 686,245 Est. Cost $61.86 Unrealized -2.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $41,868 Shares 544,311 Est. Cost $60.62 Unrealized +24.9%
LII LENNOX INTL INC 0.0%
Value ($000) $41,802 Shares 233,569 Est. Cost $93.57 Unrealized +66.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $41,599 Shares 459,707 Est. Cost $64.09 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $41,165 Shares 2,589,037 Est. Cost $10994.36 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $40,788 Shares 168,569 Est. Cost $100.81 Unrealized +105.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $40,014 Shares 1,843,105 Est. Cost $22.54 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $39,665 Shares 1,567,756 Est. Cost $19.77 Unrealized +12.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $39,587 Shares 519,046 Est. Cost $56.20 Unrealized +37.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $39,356 Shares 200,919 Est. Cost $181.52 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $39,309 Shares 227,116 Est. Cost $86.82 Unrealized +47.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $38,893 Shares 428,244 Est. Cost $76.28 Unrealized +5.1%
GMS INC 0.0%
Value ($000) $37,736 Shares 1,065,979 Est. Cost $24.77 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $37,684 Shares 768,603 Est. Cost $35338.13 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $37,608 Shares 1,346,999 Est. Cost $20.63 Unrealized -10.7%
AMGN AMGEN INC 0.0%
Value ($000) $37,566 Shares 201,481 Est. Cost $121.56 Unrealized +13.1%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $37,341 Shares 174,409 Est. Cost $134.12 Unrealized +12.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $36,884 Shares 1,529,199 Est. Cost $13077.75 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $36,392 Shares 1,265,818 Est. Cost $26.78 Unrealized +19.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $35,793 Shares 322,632 Est. Cost $92.50 Unrealized +17.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $35,710 Shares 341,855 Est. Cost $56.95 Unrealized +67.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $35,038 Shares 1,653,531 Est. Cost $8959.09 Unrealized
INPHI CORP 0.0%
Value ($000) $35,019 Shares 882,316 Est. Cost $43.08 Unrealized
ZENDESK INC 0.0%
Value ($000) $34,714 Shares 1,192,519 Est. Cost $27.01 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $34,591 Shares 294,306 Est. Cost $13.23 Unrealized +68.1%
DYNEGY INC NEW DEL 0.0%
Value ($000) $34,084 Shares 1,030,662 Est. Cost $91688.23 Unrealized
PRESIDIO INC 0.0%
Value ($000) $33,736 Shares 2,384,156 Est. Cost $15.19 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $33,543 Shares 1,256,291 Est. Cost $26.00 Unrealized +5.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $33,025 Shares 1,013,365 Est. Cost $25.81 Unrealized +18.7%
MD MEDNAX INC 0.0%
Value ($000) $32,727 Shares 758,969 Est. Cost $69.51 Unrealized -31.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $32,400 Shares 169,802 Est. Cost $4753.33 Unrealized
GRUBHUB INC 0.0%
Value ($000) $32,028 Shares 608,193 Est. Cost $47.77 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $31,910 Shares 347,180 Est. Cost $56.62 Unrealized +32.7%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $31,843 Shares 1,143,780 Est. Cost $33.60 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $31,463 Shares 1,241,142 Est. Cost $31.00 Unrealized -20.7%
T AT&T INC 0.0%
Value ($000) $30,360 Shares 775,058 Est. Cost $13.66 Unrealized +14.2%
SNYDERS-LANCE INC 0.0%
Value ($000) $29,607 Shares 776,256 Est. Cost $6210.39 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $29,474 Shares 705,966 Est. Cost $27.17 Unrealized +41.2%
SABR SABRE CORP 0.0%
Value ($000) $29,263 Shares 1,616,781 Est. Cost $23.06 Unrealized -15.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $29,032 Shares 2,072,170 Est. Cost $17.37 Unrealized -21.0%
FERRO CORP 0.0%
Value ($000) $28,763 Shares 1,289,819 Est. Cost $2214.59 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $28,721 Shares 1,631,896 Est. Cost $19.02 Unrealized -12.7%
POOL POOL CORPORATION 0.0%
Value ($000) $28,384 Shares 262,406 Est. Cost $52.01 Unrealized +89.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $28,168 Shares 1,498,295 Est. Cost $18.13 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $27,857 Shares 579,755 Est. Cost $39.95 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $27,253 Shares 680,140 Est. Cost $35.17 Unrealized +17.3%
STN STANTEC INC 0.0%
Value ($000) $27,171 Shares 979,147 Est. Cost $18621.88 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $26,851 Shares 2,063,914 Est. Cost $12.93 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $26,789 Shares 547,538 Est. Cost $14.48 Unrealized +22.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $26,784 Shares 331,043 Est. Cost $37.85 Unrealized +82.4%
FTS FORTIS INC 0.0%
Value ($000) $26,725 Shares 747,134 Est. Cost $22.79 Unrealized +15.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $26,573 Shares 556,626 Est. Cost $16.11 Unrealized +2.4%
NEW RELIC INC 0.0%
Value ($000) $26,494 Shares 532,013 Est. Cost $38.24 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $26,151 Shares 597,595 Est. Cost $27.62 Unrealized +20.2%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $26,110 Shares 2,444,800 Est. Cost $15.82 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $25,892 Shares 11,356,186 Est. Cost $2474.51 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $25,519 Shares 887,600 Est. Cost $37659.21 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $25,215 Shares 135,374 Est. Cost $171.20 Unrealized 0.0%
EL PASO ELEC CO 0.0%
Value ($000) $24,914 Shares 450,937 Est. Cost $9531.41 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $24,728 Shares 413,637 Est. Cost $36.38 Unrealized +27.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $24,673 Shares 566,534 Est. Cost $23.64 Unrealized +64.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $24,575 Shares 869,896 Est. Cost $23.34 Unrealized +19.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $24,315 Shares 849,565 Est. Cost $9835.65 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $24,216 Shares 282,232 Est. Cost $53.21 Unrealized +45.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $23,920 Shares 764,698 Est. Cost $26.24 Unrealized +1.9%
ANADARKO PETE CORP 0.0%
Value ($000) $23,414 Shares 479,307 Est. Cost $15115.10 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $23,391 Shares 730,297 Est. Cost $13837.63 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $23,365 Shares 464,511 Est. Cost $43.17 Unrealized +9.1%
YEXT YEXT INC 0.0%
Value ($000) $23,112 Shares 1,740,341 Est. Cost $13.44 Unrealized -1.3%
GOLDCORP INC NEW 0.0%
Value ($000) $23,108 Shares 1,783,066 Est. Cost $15587.00 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $22,782 Shares 451,309 Est. Cost $38.27 Unrealized +34.2%
TELEFONICA BRASIL SA 0.0%
Value ($000) $22,532 Shares 1,422,476 Est. Cost $7235.03 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $22,351 Shares 554,604 Est. Cost $33.61 Unrealized +21.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $22,034 Shares 709,151 Est. Cost $38.67 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $21,592 Shares 416,189 Est. Cost $35.55 Unrealized +29.7%
DYNEGY INC NEW DEL 0.0%
Value ($000) $21,446 Shares 318,278 Est. Cost $102.65 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $21,296 Shares 266,468 Est. Cost $52.41 Unrealized +8.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $20,997 Shares 328,700 Est. Cost $49.80 Unrealized +24.1%
CPRT COPART INC 0.0%
Value ($000) $20,865 Shares 607,061 Est. Cost $8.01 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $20,340 Shares 1,545,601 Est. Cost $10.11 Unrealized +23.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $20,139 Shares 233,086 Est. Cost $59.79 Unrealized +0.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $19,829 Shares 236,511 Est. Cost $41.41 Unrealized +70.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $19,534 Shares 321,282 Est. Cost $59.99 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $19,510 Shares 460,681 Est. Cost $23.78 Unrealized +69.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $19,486 Shares 426,954 Est. Cost $23.43 Unrealized +42.6%
TREX TREX CO INC 0.0%
Value ($000) $19,038 Shares 211,365 Est. Cost $17.10 Unrealized +11.5%
FIVN FIVE9 INC 0.0%
Value ($000) $18,928 Shares 791,971 Est. Cost $20.70 Unrealized +4.8%
INC RESH HLDGS INC 0.0%
Value ($000) $18,684 Shares 357,256 Est. Cost $11577.86 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $18,637 Shares 447,469 Est. Cost $26.76 Unrealized +46.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $18,567 Shares 106,510 Est. Cost $141.28 Unrealized +21.6%
EQT GP HLDGS LP 0.0%
Value ($000) $18,170 Shares 627,413 Est. Cost $16052.85 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $17,692 Shares 1,107,126 Est. Cost $2320.02 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $17,603 Shares 551,827 Est. Cost $31.90 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $17,095 Shares 255,337 Est. Cost $63.99 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $17,087 Shares 468,142 Est. Cost $31.08 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $17,064 Shares 632,011 Est. Cost $21.59 Unrealized +11.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $16,909 Shares 346,344 Est. Cost $33.21 Unrealized +39.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $16,807 Shares 439,388 Est. Cost $18.31 Unrealized +30.5%
VWR CORP 0.0%
Value ($000) $16,790 Shares 507,091 Est. Cost $27.43 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $16,737 Shares 742,223 Est. Cost $24.65 Unrealized -6.4%
2U INC 0.0%
Value ($000) $16,578 Shares 295,821 Est. Cost $8857.77 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $16,354 Shares 190,496 Est. Cost $79605.41 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $16,269 Shares 290,098 Est. Cost $45.31 Unrealized +16.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $16,247 Shares 289,717 Est. Cost $41.33 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $16,182 Shares 304,874 Est. Cost $9473.37 Unrealized
TCF FINL CORP 0.0%
Value ($000) $16,101 Shares 944,909 Est. Cost $4580.18 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $15,979 Shares 358,195 Est. Cost $53.95 Unrealized -9.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $15,962 Shares 89,574 Est. Cost $134.45 Unrealized +6.0%
SELECT INCOME REIT 0.0%
Value ($000) $15,868 Shares 677,521 Est. Cost $7151.20 Unrealized
NEVRO CORP 0.0%
Value ($000) $15,823 Shares 174,108 Est. Cost $74.81 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $15,719 Shares 58,597 Est. Cost $16.33 Unrealized +69.9%
GENERAL ELECTRIC CO 0.0%
Value ($000) $15,693 Shares 649,000 Est. Cost $11495.48 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $15,680 Shares 415,261 Est. Cost $21.48 Unrealized +23.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $15,666 Shares 417,431 Est. Cost $24.35 Unrealized +31.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $15,626 Shares 111,383 Est. Cost $76991.27 Unrealized
TDOC TELADOC INC 0.0%
Value ($000) $15,576 Shares 469,878 Est. Cost $18.28 Unrealized +79.4%
EXPRESS INC 0.0%
Value ($000) $15,542 Shares 2,299,142 Est. Cost $278.14 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $15,515 Shares 364,033 Est. Cost $30.46 Unrealized +13.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $15,444 Shares 575,182 Est. Cost $18.94 Unrealized +21.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $15,342 Shares 159,380 Est. Cost $87.99 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $15,323 Shares 205,701 Est. Cost $66.06 Unrealized +6.0%
TWLO TWILIO INC 0.0%
Value ($000) $15,297 Shares 512,465 Est. Cost $34.51 Unrealized -13.1%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $15,180 Shares 1,073,555 Est. Cost $15.14 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $15,106 Shares 354,670 Est. Cost $37.89 Unrealized -6.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $15,093 Shares 720,758 Est. Cost $19.73 Unrealized -6.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $15,005 Shares 81,081 Est. Cost $90.44 Unrealized +83.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $15,003 Shares 154,139 Est. Cost $67.94 Unrealized +4.6%
MANTECH INTL CORP 0.0%
Value ($000) $14,768 Shares 334,502 Est. Cost $36.89 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $14,754 Shares 281,135 Est. Cost $51.21 Unrealized +16.1%
TECH DATA CORP 0.0%
Value ($000) $14,560 Shares 163,876 Est. Cost $101.00 Unrealized
REALPAGE INC 0.0%
Value ($000) $14,350 Shares 359,654 Est. Cost $35.28 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $13,979 Shares 382,451 Est. Cost $26.48 Unrealized +19.9%
FORR FORRESTER RESH INC 0.0%
Value ($000) $13,911 Shares 332,411 Est. Cost $35.75 Unrealized +9.8%
NXSTAGE MEDICAL INC 0.0%
Value ($000) $13,737 Shares 497,710 Est. Cost $8651.49 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $13,655 Shares 709,695 Est. Cost $78191.38 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $13,631 Shares 220,502 Est. Cost $61.82 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $13,534 Shares 241,816 Est. Cost $41.22 Unrealized +17.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $13,470 Shares 223,205 Est. Cost $52.46 Unrealized +5.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $13,401 Shares 85,529 Est. Cost $91.22 Unrealized +41.0%
NUVASIVE INC 0.0%
Value ($000) $13,184 Shares 237,718 Est. Cost $55.46 Unrealized
PREMIER INC 0.0%
Value ($000) $13,067 Shares 401,208 Est. Cost $31.72 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $12,875 Shares 423,504 Est. Cost $29.17 Unrealized
KEANE GROUP INC 0.0%
Value ($000) $12,763 Shares 765,182 Est. Cost $14.54 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $12,694 Shares 419,069 Est. Cost $20.12 Unrealized -0.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $12,515 Shares 160,740 Est. Cost $40.93 Unrealized +79.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $12,498 Shares 139,166 Est. Cost $32.28 Unrealized +64.6%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $12,444 Shares 346,634 Est. Cost $25.53 Unrealized +6.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $12,405 Shares 239,110 Est. Cost $29.32 Unrealized +54.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $12,313 Shares 680,281 Est. Cost $15.46 Unrealized -12.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $12,212 Shares 315,160 Est. Cost $21.85 Unrealized +25.4%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $12,188 Shares 889,641 Est. Cost $10480.47 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $12,116 Shares 455,325 Est. Cost $25.37 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $12,108 Shares 130,475 Est. Cost $48853.64 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $12,027 Shares 362,364 Est. Cost $17470.56 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $12,013 Shares 137,733 Est. Cost $48624.55 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $11,877 Shares 129,989 Est. Cost $66.04 Unrealized +23.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $11,823 Shares 59,354 Est. Cost $169.39 Unrealized +9.9%
ZOES KITCHEN INC 0.0%
Value ($000) $11,800 Shares 934,288 Est. Cost $19.71 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $11,782 Shares 241,826 Est. Cost $26.48 Unrealized +36.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $11,701 Shares 291,071 Est. Cost $26.97 Unrealized +4.1%
SAP SAP SE 0.0%
Value ($000) $11,609 Shares 105,874 Est. Cost $54190.32 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $11,578 Shares 358,590 Est. Cost $23.29 Unrealized +14.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $11,504 Shares 136,869 Est. Cost $71.60 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $11,410 Shares 60,179 Est. Cost $31625.72 Unrealized
PETIQ INC 0.0%
Value ($000) $11,373 Shares 419,962 Est. Cost $27.08 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $11,344 Shares 240,450 Est. Cost $36.84 Unrealized +20.8%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $11,315 Shares 148,295 Est. Cost $57.82 Unrealized +23.2%
BCE BCE INC 0.0%
Value ($000) $11,314 Shares 241,582 Est. Cost $26.82 Unrealized +4.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $11,168 Shares 216,692 Est. Cost $51.11 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value ($000) $10,907 Shares 549,175 Est. Cost $15.94 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $10,805 Shares 123,463 Est. Cost $25.17 Unrealized +14.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $10,757 Shares 327,662 Est. Cost $10650.33 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $10,677 Shares 257,652 Est. Cost $11584.96 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $10,656 Shares 478,262 Est. Cost $21.92 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $10,635 Shares 227,583 Est. Cost $2266.99 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $10,634 Shares 63,282 Est. Cost $76.94 Unrealized +68.9%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $10,570 Shares 470,838 Est. Cost $19.55 Unrealized +9.6%
THIRD PT REINS LTD 0.0%
Value ($000) $10,513 Shares 673,909 Est. Cost $6225.15 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $10,451 Shares 86,451 Est. Cost $24.83 Unrealized +14.3%
WING WINGSTOP INC 0.0%
Value ($000) $10,438 Shares 313,936 Est. Cost $25.16 Unrealized +29.1%
NEXEO SOLUTIONS INC 0.0%
Value ($000) $10,372 Shares 1,420,874 Est. Cost $7.30 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $10,252 Shares 217,567 Est. Cost $17.98 Unrealized +123.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $10,223 Shares 87,758 Est. Cost $5.97 Unrealized +71.0%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $10,216 Shares 114,575 Est. Cost $51.28 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $10,196 Shares 676,117 Est. Cost $6.92 Unrealized +91.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $10,143 Shares 244,125 Est. Cost $35.05 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $10,112 Shares 383,917 Est. Cost $189.17 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $10,096 Shares 804,475 Est. Cost $18377.20 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $10,006 Shares 562,146 Est. Cost $23.04 Unrealized -10.6%
MULESOFT INC 0.0%
Value ($000) $9,927 Shares 492,907 Est. Cost $22.65 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $9,919 Shares 373,180 Est. Cost $24.30 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $9,902 Shares 673,627 Est. Cost $16.21 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $9,789 Shares 224,982 Est. Cost $36.95 Unrealized +16.6%
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $9,718 Shares 1,542,504 Est. Cost $6.58 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $9,659 Shares 178,686 Est. Cost $51.64 Unrealized +8.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $9,448 Shares 329,763 Est. Cost $31.62 Unrealized +5.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $9,363 Shares 302,527 Est. Cost $31.10 Unrealized -10.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $9,336 Shares 43,346 Est. Cost $12.99 Unrealized +1.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $9,306 Shares 291,379 Est. Cost $24.02 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $9,249 Shares 596,735 Est. Cost $5093.05 Unrealized
MODEL N INC 0.0%
Value ($000) $9,214 Shares 616,304 Est. Cost $12010.11 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $8,693 Shares 880,729 Est. Cost $9.80 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $8,669 Shares 344,372 Est. Cost $1492.41 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $8,574 Shares 627,699 Est. Cost $13.05 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $8,503 Shares 337,542 Est. Cost $22.65 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $8,308 Shares 367,434 Est. Cost $22.61 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $8,194 Shares 114,039 Est. Cost $58.78 Unrealized +13.1%
ELV ANTHEM INC 0.0%
Value ($000) $8,180 Shares 43,079 Est. Cost $130.06 Unrealized +31.1%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $8,138 Shares 685,003 Est. Cost $6.28 Unrealized +136.0%
JUST ENERGY GROUP INC 0.0%
Value ($000) $8,107 Shares 1,395,343 Est. Cost $6.10 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $8,010 Shares 169,740 Est. Cost $39535.34 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $7,994 Shares 181,347 Est. Cost $42.44 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $7,910 Shares 384,927 Est. Cost $6.49 Unrealized +45.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $7,422 Shares 223,752 Est. Cost $38.17 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $7,375 Shares 479,850 Est. Cost $11.62 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7,352 Shares 119,763 Est. Cost $37.48 Unrealized +33.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,350 Shares 238,410 Est. Cost $21.43 Unrealized +4.3%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $7,191 Shares 168,483 Est. Cost $42.68 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $7,059 Shares 450,498 Est. Cost $15.43 Unrealized +5.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $7,056 Shares 672,627 Est. Cost $16.09 Unrealized -31.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $7,051 Shares 227,825 Est. Cost $31.66 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $6,785 Shares 312,967 Est. Cost $21.68 Unrealized
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $6,777 Shares 274,493 Est. Cost $24.69 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $6,771 Shares 118,141 Est. Cost $44.41 Unrealized +9.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $6,763 Shares 179,536 Est. Cost $23.92 Unrealized +36.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $6,741 Shares 254,570 Est. Cost $20.97 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6,569 Shares 107,198 Est. Cost $39.85 Unrealized +32.4%
CA INC 0.0%
Value ($000) $6,516 Shares 195,206 Est. Cost $29370.31 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $6,489 Shares 378,365 Est. Cost $17.15 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $6,234 Shares 270,913 Est. Cost $23.01 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $6,206 Shares 137,871 Est. Cost $30.85 Unrealized +13.3%
L LOEWS CORP 0.0%
Value ($000) $6,196 Shares 129,466 Est. Cost $41.53 Unrealized +10.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $6,172 Shares 94,711 Est. Cost $33.29 Unrealized +69.8%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $6,105 Shares 151,122 Est. Cost $12533.59 Unrealized
TESARO INC 0.0%
Value ($000) $6,094 Shares 47,203 Est. Cost $1761.20 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $6,073 Shares 990,703 Est. Cost $11393.38 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $6,073 Shares 53,702 Est. Cost $83.45 Unrealized +18.8%
OBALON THERAPEUTICS INC 0.0%
Value ($000) $6,015 Shares 631,131 Est. Cost $9.10 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $5,920 Shares 133,643 Est. Cost $26.36 Unrealized +53.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5,905 Shares 23,098 Est. Cost $112.62 Unrealized +68.6%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $5,682 Shares 122,457 Est. Cost $18.66 Unrealized +136.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $5,367 Shares 108,622 Est. Cost $34231.64 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $5,308 Shares 188,167 Est. Cost $24.71 Unrealized +2.6%
GASS STEALTHGAS INC 0.0%
Value ($000) $5,270 Shares 1,592,055 Est. Cost $11.08 Unrealized -71.6%
TRUP TRUPANION INC 0.0%
Value ($000) $4,877 Shares 184,655 Est. Cost $18.04 Unrealized +27.2%
MITEL NETWORKS CORP 0.0%
Value ($000) $4,642 Shares 553,324 Est. Cost $7.36 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4,625 Shares 169,090 Est. Cost $26.43 Unrealized 0.0%
NJR NEW JERSEY RES 0.0%
Value ($000) $4,414 Shares 104,728 Est. Cost $25.95 Unrealized +22.3%
TEAM INC 0.0%
Value ($000) $4,276 Shares 320,270 Est. Cost $20.18 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $4,265 Shares 176,364 Est. Cost $11495.48 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,224 Shares 63,936 Est. Cost $33.22 Unrealized +71.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4,182 Shares 32,665 Est. Cost $140.95 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $3,988 Shares 517,294 Est. Cost $5677.41 Unrealized
RELX NV 0.0%
Value ($000) $3,961 Shares 185,715 Est. Cost $16.55 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $3,669 Shares 299,518 Est. Cost $19436.22 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3,603 Shares 202,964 Est. Cost $19035.43 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3,594 Shares 298,288 Est. Cost $9.67 Unrealized +19.1%
WESTAR ENERGY INC 0.0%
Value ($000) $3,560 Shares 71,769 Est. Cost $49.60 Unrealized
VMWARE INC 0.0%
Value ($000) $3,444 Shares 31,538 Est. Cost $89.87 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $3,255 Shares 314,504 Est. Cost $8.99 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3,208 Shares 66,625 Est. Cost $48.15 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3,129 Shares 407,362 Est. Cost $29.56 Unrealized -73.6%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $3,129 Shares 25,097 Est. Cost $96.02 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,025 Shares 82,459 Est. Cost $36.29 Unrealized +11.2%
SPRINT CORP 0.0%
Value ($000) $2,942 Shares 378,148 Est. Cost $8.68 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $2,719 Shares 101,580 Est. Cost $24.00 Unrealized -13.7%
VTV THERAPEUTICS INC 0.0%
Value ($000) $2,661 Shares 445,010 Est. Cost $6.51 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2,625 Shares 21,096 Est. Cost $75.70 Unrealized +63.3%
TRINSEO S A 0.0%
Value ($000) $2,571 Shares 38,318 Est. Cost $7817.40 Unrealized
VALE VALE S A 0.0%
Value ($000) $2,551 Shares 253,342 Est. Cost $11452.71 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $2,520 Shares 2,360 Est. Cost $934.40 Unrealized +10.7%
TUESDAY MORNING CORP 0.0%
Value ($000) $2,473 Shares 772,744 Est. Cost $3353.62 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2,443 Shares 38,449 Est. Cost $25.20 Unrealized +98.9%
BRKR BRUKER CORP 0.0%
Value ($000) $2,430 Shares 81,686 Est. Cost $25.18 Unrealized +10.9%
KSS KOHLS CORP 0.0%
Value ($000) $2,411 Shares 52,803 Est. Cost $51.18 Unrealized -19.9%
THERAPEUTICSMD INC 0.0%
Value ($000) $2,345 Shares 443,294 Est. Cost $5416.02 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2,337 Shares 85,523 Est. Cost $23.03 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2,194 Shares 22,968 Est. Cost $62985.17 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $2,187 Shares 41,679 Est. Cost $38.73 Unrealized +19.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,176 Shares 216,744 Est. Cost $14288.27 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,158 Shares 20,862 Est. Cost $32.80 Unrealized +56.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,090 Shares 14,073 Est. Cost $86.27 Unrealized +37.5%
BPOP POPULAR INC 0.0%
Value ($000) $1,956 Shares 54,424 Est. Cost $28.25 Unrealized +12.7%
BMA BANCO MACRO SA 0.0%
Value ($000) $1,947 Shares 16,598 Est. Cost $92.19 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $1,934 Shares 62,524 Est. Cost $8345.87 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,919 Shares 96,557 Est. Cost $12.69 Unrealized +49.8%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,893 Shares 65,085 Est. Cost $23.26 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,867 Shares 82,980 Est. Cost $7.46 Unrealized +169.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,859 Shares 23,597 Est. Cost $67.20 Unrealized -0.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,801 Shares 279,675 Est. Cost $6165.13 Unrealized
TS TENARIS S A 0.0%
Value ($000) $1,791 Shares 63,273 Est. Cost $36091.27 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,659 Shares 27,244 Est. Cost $62.21 Unrealized +7.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,641 Shares 16,955 Est. Cost $43.05 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,579 Shares 25,137 Est. Cost $24416.59 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $1,576 Shares 34,994 Est. Cost $45.04 Unrealized
E ENI S P A 0.0%
Value ($000) $1,530 Shares 46,259 Est. Cost $31.85 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,498 Shares 29,286 Est. Cost $45.76 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1,490 Shares 50,153 Est. Cost $10838.77 Unrealized
BLUCORA INC 0.0%
Value ($000) $1,397 Shares 55,220 Est. Cost $16.12 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,395 Shares 27,924 Est. Cost $28.57 Unrealized +26.5%
BIOTELEMETRY INC 0.0%
Value ($000) $1,392 Shares 42,181 Est. Cost $17.57 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,358 Shares 48,796 Est. Cost $24.27 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1,284 Shares 45,198 Est. Cost $25.03 Unrealized +5.1%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $1,280 Shares 31,520 Est. Cost $8907.54 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1,274 Shares 69,028 Est. Cost $46548.51 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,248 Shares 30,023 Est. Cost $59.54 Unrealized -26.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,243 Shares 23,423 Est. Cost $27.34 Unrealized +55.7%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $1,240 Shares 50,264 Est. Cost $1270.22 Unrealized
FLEX PHARMA INC 0.0%
Value ($000) $1,238 Shares 363,019 Est. Cost $13585.75 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,217 Shares 42,642 Est. Cost $18.78 Unrealized +52.3%
MTZ MASTEC INC 0.0%
Value ($000) $1,211 Shares 26,090 Est. Cost $43.56 Unrealized 0.0%
ATLANTICA YIELD PLC 0.0%
Value ($000) $1,211 Shares 61,458 Est. Cost $20.98 Unrealized
ENIC ENEL CHILE S A 0.0%
Value ($000) $1,211 Shares 201,875 Est. Cost $4.82 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1,203 Shares 37,767 Est. Cost $45.03 Unrealized -31.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,178 Shares 44,086 Est. Cost $19.11 Unrealized 0.0%
LAZARD LTD 0.0%
Value ($000) $1,156 Shares 25,564 Est. Cost $45.96 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $1,143 Shares 37,696 Est. Cost $23.60 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1,132 Shares 1,568 Est. Cost $619.25 Unrealized +8.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,111 Shares 73,942 Est. Cost $14.81 Unrealized -1.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,089 Shares 29,318 Est. Cost $17.05 Unrealized +118.9%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,053 Shares 43,490 Est. Cost $15.08 Unrealized +27.7%
LEUCADIA NATL CORP 0.0%
Value ($000) $1,053 Shares 41,699 Est. Cost $25.97 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $1,040 Shares 31,246 Est. Cost $33.43 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,021 Shares 112,456 Est. Cost $4017.90 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $1,021 Shares 80,507 Est. Cost $12.68 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $1,020 Shares 13,624 Est. Cost $74.87 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $1,006 Shares 31,835 Est. Cost $30.69 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,003 Shares 44,362 Est. Cost $20.09 Unrealized +3.0%
TKR TIMKEN CO 0.0%
Value ($000) $1,002 Shares 20,632 Est. Cost $45.93 Unrealized +0.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,002 Shares 43,880 Est. Cost $13.34 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1,000 Shares 48,100 Est. Cost $18.13 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $995 Shares 57,083 Est. Cost $8.45 Unrealized +21.3%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $985 Shares 41,637 Est. Cost $29.71 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $981 Shares 21,412 Est. Cost $18420.17 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $979 Shares 55,621 Est. Cost $14.59 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value ($000) $974 Shares 133,929 Est. Cost $6.76 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $967 Shares 21,205 Est. Cost $29.48 Unrealized +14.8%
CAESARS ENTMT CORP 0.0%
Value ($000) $954 Shares 71,432 Est. Cost $12.06 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $938 Shares 32,974 Est. Cost $36810.00 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $933 Shares 91,343 Est. Cost $1680.33 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $918 Shares 22,707 Est. Cost $36.18 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $907 Shares 26,484 Est. Cost $29.50 Unrealized -6.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $895 Shares 31,759 Est. Cost $26.80 Unrealized 0.0%
SPARK ENERGY INC 0.0%
Value ($000) $890 Shares 59,329 Est. Cost $24.90 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $883 Shares 68,991 Est. Cost $9850.62 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $881 Shares 65,513 Est. Cost $9.78 Unrealized +39.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $862 Shares 16,469 Est. Cost $39.92 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $861 Shares 26,608 Est. Cost $34.97 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $852 Shares 15,013 Est. Cost $43.25 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $847 Shares 126,998 Est. Cost $4897.59 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $831 Shares 12,918 Est. Cost $33.44 Unrealized +39.5%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $820 Shares 43,849 Est. Cost $13.44 Unrealized +9.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $819 Shares 29,360 Est. Cost $28.25 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $813 Shares 21,255 Est. Cost $31.08 Unrealized +32.1%
IWD ISHARES TR 0.0%
Value ($000) $810 Shares 6,831 Est. Cost $118.58 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $797 Shares 6,802 Est. Cost $127.70 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $795 Shares 10,223 Est. Cost $45.89 Unrealized
TIME INC NEW 0.0%
Value ($000) $786 Shares 58,186 Est. Cost $14.34 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $785 Shares 34,134 Est. Cost $23.86 Unrealized -4.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $783 Shares 24,559 Est. Cost $14.67 Unrealized +5.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $775 Shares 73,422 Est. Cost $10.02 Unrealized -11.0%
OFFICE DEPOT INC 0.0%
Value ($000) $774 Shares 170,405 Est. Cost $4.54 Unrealized
OWENS ILL INC 0.0%
Value ($000) $749 Shares 29,769 Est. Cost $2387.02 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $742 Shares 21,729 Est. Cost $19.75 Unrealized +38.1%
TITN TITAN MACHY INC 0.0%
Value ($000) $740 Shares 47,675 Est. Cost $16.13 Unrealized 0.0%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $725 Shares 106,611 Est. Cost $6.80 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $713 Shares 54,003 Est. Cost $16.51 Unrealized -27.2%
SPARTANNASH CO 0.0%
Value ($000) $699 Shares 26,519 Est. Cost $30.12 Unrealized
KNOLL INC 0.0%
Value ($000) $694 Shares 34,685 Est. Cost $20.01 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $689 Shares 24,176 Est. Cost $25.86 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $688 Shares 10,237 Est. Cost $49.99 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $681 Shares 16,501 Est. Cost $38.32 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $648 Shares 40,286 Est. Cost $14.99 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $614 Shares 29,157 Est. Cost $19.36 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $611 Shares 14,215 Est. Cost $23.50 Unrealized -18.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $583 Shares 21,114 Est. Cost $25.50 Unrealized -9.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $558 Shares 36,277 Est. Cost $16.78 Unrealized -7.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $558 Shares 23,693 Est. Cost $22.96 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $548 Shares 45,074 Est. Cost $12.95 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $541 Shares 7,043 Est. Cost $48.86 Unrealized +9.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $539 Shares 14,283 Est. Cost $37.09 Unrealized 0.0%
AETNA INC NEW 0.0%
Value ($000) $539 Shares 3,388 Est. Cost $48619.49 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $504 Shares 2,454 Est. Cost $103.79 Unrealized +60.4%
DEAN FOODS CO NEW 0.0%
Value ($000) $499 Shares 45,846 Est. Cost $2117.70 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $496 Shares 9,809 Est. Cost $28.88 Unrealized +19.7%
BT GROUP PLC 0.0%
Value ($000) $495 Shares 25,732 Est. Cost $12451.40 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $492 Shares 6,071 Est. Cost $53.16 Unrealized +5.2%
MDC PARTNERS INC 0.0%
Value ($000) $459 Shares 41,695 Est. Cost $11.01 Unrealized
CATALENT INC 0.0%
Value ($000) $442 Shares 11,066 Est. Cost $25.00 Unrealized
RAYTHEON CO 0.0%
Value ($000) $427 Shares 2,289 Est. Cost $186.54 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $421 Shares 52,273 Est. Cost $34.03 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $403 Shares 117,491 Est. Cost $637.23 Unrealized
WEB COM GROUP INC 0.0%
Value ($000) $402 Shares 16,075 Est. Cost $19.49 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $399 Shares 2,034 Est. Cost $131.59 Unrealized +30.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $397 Shares 36,628 Est. Cost $11.72 Unrealized -24.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $387 Shares 10,567 Est. Cost $22.36 Unrealized +3.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $378 Shares 4,872 Est. Cost $79.14 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $358 Shares 4,047 Est. Cost $91.88 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $347 Shares 3,950 Est. Cost $80.87 Unrealized +5.2%
MC MOELIS & CO 0.0%
Value ($000) $341 Shares 7,929 Est. Cost $19.80 Unrealized +10.9%
KBH KB HOME 0.0%
Value ($000) $341 Shares 14,137 Est. Cost $20.22 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $331 Shares 38,704 Est. Cost $11.18 Unrealized
STEELCASE INC 0.0%
Value ($000) $315 Shares 20,465 Est. Cost $16.68 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $307 Shares 3,704 Est. Cost $56.36 Unrealized +36.8%
OFG OFG BANCORP 0.0%
Value ($000) $291 Shares 31,839 Est. Cost $11.98 Unrealized -20.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $263 Shares 9,258 Est. Cost $28.41 Unrealized -5.4%
CREDIT SUISSE GROUP 0.0%
Value ($000) $256 Shares 16,199 Est. Cost $8925.08 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $252 Shares 14,758 Est. Cost $16.80 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $250 Shares 14,221 Est. Cost $11.13 Unrealized +46.3%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $244 Shares 7,998 Est. Cost $42.07 Unrealized -25.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $215 Shares 2,249 Est. Cost $88.55 Unrealized -0.9%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $214 Shares 1,811 Est. Cost $107.55 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $211 Shares 16,359 Est. Cost $11.21 Unrealized -1.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $206 Shares 5,871 Est. Cost $17.98 Unrealized +18.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $205 Shares 7,625 Est. Cost $21.42 Unrealized -10.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $200 Shares 3,258 Est. Cost $41.60 Unrealized +12.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $196 Shares 10,967 Est. Cost $16.73 Unrealized 0.0%
ASCENT CAP GROUP INC 0.0%
Value ($000) $138 Shares 10,551 Est. Cost $15.54 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $105 Shares 24,281 Est. Cost $3.99 Unrealized