MACKENZIE FINANCIAL CORP Diversified Active

CIK: 0000919859 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $17,964,377 (100.0% shares, 0.0% debt)

Holdings (616)

ORCL ORACLE CORP 3.0%
Value ($000) $530,899 Shares 10,588,328 Est. Cost $33.62 Unrealized +19.3%
RY ROYAL BK CDA MONTREAL QUE 2.6%
Value ($000) $466,365 Shares 6,430,851 Est. Cost $60.88 Unrealized +15.2%
BROOKFIELD ASSET MGMT INC 2.5%
Value ($000) $446,278 Shares 11,381,745 Est. Cost $33.48 Unrealized
TD TORONTO DOMINION BK ONT 2.4%
Value ($000) $432,764 Shares 8,589,991 Est. Cost $43.85 Unrealized +10.0%
NKE NIKE INC 2.3%
Value ($000) $419,173 Shares 7,104,628 Est. Cost $47.11 Unrealized +2.4%
BNS BANK N S HALIFAX 2.3%
Value ($000) $404,635 Shares 6,729,330 Est. Cost $31.65 Unrealized +16.3%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $369,376 Shares 2,792,165 Est. Cost $75.86 Unrealized +32.3%
OMC OMNICOM GROUP INC 2.0%
Value ($000) $355,210 Shares 4,284,803 Est. Cost $47.85 Unrealized +28.4%
HSIC SCHEIN HENRY INC 1.9%
Value ($000) $349,818 Shares 1,911,366 Est. Cost $50.88 Unrealized +37.0%
GWW GRAINGER W W INC 1.9%
Value ($000) $335,927 Shares 1,860,781 Est. Cost $181.04 Unrealized -8.2%
UPS UNITED PARCEL SERVICE INC 1.7%
Value ($000) $301,340 Shares 2,724,837 Est. Cost $69.06 Unrealized +12.0%
CNI CANADIAN NATL RY CO 1.7%
Value ($000) $299,110 Shares 3,690,438 Est. Cost $51.46 Unrealized +26.4%
C CITIGROUP INC 1.5%
Value ($000) $265,951 Shares 3,976,540 Est. Cost $35.93 Unrealized +29.3%
MFC MANULIFE FINL CORP 1.4%
Value ($000) $255,576 Shares 13,623,435 Est. Cost $14.31 Unrealized +23.2%
WFC WELLS FARGO CO NEW 1.3%
Value ($000) $240,803 Shares 4,345,838 Est. Cost $35.14 Unrealized +20.0%
BMO BANK MONTREAL QUE 1.2%
Value ($000) $224,138 Shares 3,051,985 Est. Cost $43.41 Unrealized +15.0%
AIG AMERICAN INTL GROUP INC 1.2%
Value ($000) $220,386 Shares 3,525,040 Est. Cost $32.56 Unrealized +52.9%
BAC BANK AMER CORP 1.2%
Value ($000) $209,203 Shares 8,623,376 Est. Cost $10.03 Unrealized +90.5%
PBA PEMBINA PIPELINE CORP 1.2%
Value ($000) $207,307 Shares 6,259,255 Est. Cost $18.50 Unrealized +10.7%
CNQ CANADIAN NAT RES LTD 1.1%
Value ($000) $206,245 Shares 7,151,360 Est. Cost $9.29 Unrealized +9.0%
CANADIAN PAC RY LTD 1.1%
Value ($000) $202,928 Shares 1,261,913 Est. Cost $138.73 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $182,126 Shares 2,089,802 Est. Cost $59.40 Unrealized +18.1%
LQD ISHARES TR 0.9%
Value ($000) $164,086 Shares 1,361,594 Est. Cost $120.47 Unrealized
TRANSCANADA CORP 0.8%
Value ($000) $150,499 Shares 3,157,094 Est. Cost $45.23 Unrealized
DHR DANAHER CORP DEL 0.8%
Value ($000) $147,717 Shares 1,750,404 Est. Cost $27.51 Unrealized +160.9%
TU TELUS CORP 0.8%
Value ($000) $144,646 Shares 4,190,209 Est. Cost $16.01 Unrealized +4.8%
BDX BECTON DICKINSON & CO 0.8%
Value ($000) $141,567 Shares 725,576 Est. Cost $85.29 Unrealized +88.3%
USB US BANCORP DEL 0.8%
Value ($000) $139,839 Shares 2,693,362 Est. Cost $24.73 Unrealized +49.5%
ENB ENBRIDGE INC 0.7%
Value ($000) $132,097 Shares 3,318,186 Est. Cost $23.31 Unrealized +2.2%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $128,066 Shares 800,764 Est. Cost $95.93 Unrealized +57.4%
CAE CAE INC 0.7%
Value ($000) $127,424 Shares 7,391,176 Est. Cost $11.82 Unrealized +29.8%
APH AMPHENOL CORP NEW 0.7%
Value ($000) $121,467 Shares 1,645,452 Est. Cost $10.95 Unrealized +53.6%
POTASH CORP SASK INC 0.7%
Value ($000) $119,408 Shares 7,325,651 Est. Cost $16.46 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.7%
Value ($000) $118,128 Shares 3,677,705 Est. Cost $32.12 Unrealized
ENERPLUS CORP 0.7%
Value ($000) $117,124 Shares 14,424,090 Est. Cost $8.18 Unrealized
SHAW COMMUNICATIONS INC 0.6%
Value ($000) $114,854 Shares 5,270,934 Est. Cost $19.82 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $108,808 Shares 449,992 Est. Cost $218.73 Unrealized
CRESCENT PT ENERGY CORP 0.6%
Value ($000) $107,826 Shares 14,094,951 Est. Cost $13.69 Unrealized
V VISA INC 0.6%
Value ($000) $105,094 Shares 1,120,640 Est. Cost $65.25 Unrealized +34.0%
MGA MAGNA INTL INC 0.5%
Value ($000) $98,267 Shares 2,121,032 Est. Cost $30.39 Unrealized +10.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.5%
Value ($000) $95,700 Shares 956,044 Est. Cost $55.90 Unrealized +62.5%
DVA DAVITA INC 0.5%
Value ($000) $95,186 Shares 1,469,832 Est. Cost $69.23 Unrealized -4.4%
TWENTY FIRST CENTY FOX INC 0.5%
Value ($000) $94,920 Shares 3,349,337 Est. Cost $25.52 Unrealized
TECK TECK RESOURCES LTD 0.5%
Value ($000) $93,211 Shares 5,378,605 Est. Cost $11.47 Unrealized +66.8%
AAPL APPLE INC 0.5%
Value ($000) $91,496 Shares 635,304 Est. Cost $20.50 Unrealized +67.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $91,299 Shares 593,505 Est. Cost $98.35 Unrealized +5.5%
SLF SUN LIFE FINL INC 0.5%
Value ($000) $90,004 Shares 2,517,589 Est. Cost $33.52 Unrealized +2.9%
NIELSEN HLDGS PLC 0.5%
Value ($000) $87,775 Shares 2,270,430 Est. Cost $43.15 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $86,396 Shares 1,253,387 Est. Cost $33.95 Unrealized +83.6%
PEP PEPSICO INC 0.5%
Value ($000) $85,562 Shares 740,864 Est. Cost $63.02 Unrealized +39.9%
SPIRIT AIRLS INC 0.5%
Value ($000) $84,216 Shares 1,630,515 Est. Cost $41.20 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.5%
Value ($000) $84,132 Shares 1,036,616 Est. Cost $24.84 Unrealized +7.8%
ALLERGAN PLC 0.5%
Value ($000) $82,481 Shares 339,303 Est. Cost $222.41 Unrealized
DXCM DEXCOM INC 0.5%
Value ($000) $82,351 Shares 1,125,785 Est. Cost $13.08 Unrealized +41.1%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $80,206 Shares 877,528 Est. Cost $59.42 Unrealized +15.3%
FTV FORTIVE CORP 0.4%
Value ($000) $78,599 Shares 1,240,718 Est. Cost $30.92 Unrealized +22.9%
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $77,595 Shares 2,657,366 Est. Cost $19.44 Unrealized +14.8%
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $76,931 Shares 1,744,864 Est. Cost $18.51 Unrealized +73.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $76,809 Shares 1,016,534 Est. Cost $51.82 Unrealized +20.4%
MCK MCKESSON CORP 0.4%
Value ($000) $75,718 Shares 460,178 Est. Cost $147.98 Unrealized -4.3%
CVS CVS HEALTH CORP 0.4%
Value ($000) $75,462 Shares 937,878 Est. Cost $68.07 Unrealized -11.4%
RCI ROGERS COMMUNICATIONS INC 0.4%
Value ($000) $74,633 Shares 1,580,866 Est. Cost $38.81 Unrealized +19.0%
UNP UNION PAC CORP 0.4%
Value ($000) $73,310 Shares 673,122 Est. Cost $67.67 Unrealized +33.2%
BARD C R INC 0.4%
Value ($000) $73,078 Shares 231,178 Est. Cost $248.54 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.4%
Value ($000) $72,741 Shares 1,288,588 Est. Cost $50.79 Unrealized +7.8%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $72,536 Shares 831,839 Est. Cost $72.40 Unrealized +8.6%
TECH BIO TECHNE CORP 0.4%
Value ($000) $72,284 Shares 615,187 Est. Cost $22.30 Unrealized +16.9%
BIDU BAIDU INC 0.4%
Value ($000) $72,088 Shares 403,039 Est. Cost $175.04 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $71,765 Shares 580,246 Est. Cost $91.10 Unrealized +17.6%
GOLDCORP INC NEW 0.4%
Value ($000) $71,399 Shares 5,530,531 Est. Cost $18.82 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $70,558 Shares 317,974 Est. Cost $127.62 Unrealized +44.7%
NOW SERVICENOW INC 0.4%
Value ($000) $70,477 Shares 664,881 Est. Cost $14.88 Unrealized +31.7%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $70,319 Shares 833,456 Est. Cost $67.87 Unrealized +14.0%
FTS FORTIS INC 0.4%
Value ($000) $68,944 Shares 1,961,435 Est. Cost $23.56 Unrealized +2.4%
INC RESH HLDGS INC 0.4%
Value ($000) $68,140 Shares 1,164,788 Est. Cost $46.92 Unrealized
ADVISORY BRD CO 0.4%
Value ($000) $67,104 Shares 1,302,981 Est. Cost $46.21 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.4%
Value ($000) $66,782 Shares 465,282 Est. Cost $106.79 Unrealized
TS TENARIS S A 0.4%
Value ($000) $66,160 Shares 2,124,610 Est. Cost $26.59 Unrealized
ADVANTAGE OIL & GAS LTD 0.4%
Value ($000) $65,718 Shares 9,735,984 Est. Cost $5.62 Unrealized
SNA SNAP ON INC 0.4%
Value ($000) $63,213 Shares 400,083 Est. Cost $124.96 Unrealized +5.5%
WMB WILLIAMS COS INC DEL 0.4%
Value ($000) $62,945 Shares 2,078,778 Est. Cost $10.69 Unrealized +74.5%
CRI CARTER INC 0.4%
Value ($000) $62,939 Shares 707,573 Est. Cost $65.94 Unrealized +4.5%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value ($000) $62,871 Shares 1,131,178 Est. Cost $9.58 Unrealized +5.3%
AGRIUM INC 0.3%
Value ($000) $62,865 Shares 694,713 Est. Cost $90.42 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.3%
Value ($000) $62,575 Shares 5,886,627 Est. Cost $10.63 Unrealized
BWA BORGWARNER INC 0.3%
Value ($000) $62,564 Shares 1,476,953 Est. Cost $31.69 Unrealized +0.1%
GOOGL ALPHABET INC 0.3%
Value ($000) $62,459 Shares 67,183 Est. Cost $38.17 Unrealized +21.6%
MMS MAXIMUS INC 0.3%
Value ($000) $61,165 Shares 976,608 Est. Cost $54.44 Unrealized +14.0%
APACHE CORP 0.3%
Value ($000) $58,745 Shares 1,225,632 Est. Cost $62.15 Unrealized
BARRICK GOLD CORP 0.3%
Value ($000) $58,405 Shares 3,670,952 Est. Cost $20.93 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.3%
Value ($000) $56,307 Shares 2,378,813 Est. Cost $22.44 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.3%
Value ($000) $56,192 Shares 1,828,557 Est. Cost $23.44 Unrealized +6.8%
ZTS ZOETIS INC 0.3%
Value ($000) $55,940 Shares 896,761 Est. Cost $43.53 Unrealized +27.0%
EFX EQUIFAX INC 0.3%
Value ($000) $55,670 Shares 405,108 Est. Cost $121.81 Unrealized +4.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $53,683 Shares 457,074 Est. Cost $48.32 Unrealized +53.7%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $53,063 Shares 201,300 Est. Cost $19.45 Unrealized +25.0%
BLUE BUFFALO PET PRODS INC 0.3%
Value ($000) $53,016 Shares 2,324,243 Est. Cost $22.90 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $52,947 Shares 362,674 Est. Cost $106.83 Unrealized +20.3%
BROADCOM LTD 0.3%
Value ($000) $52,010 Shares 223,169 Est. Cost $156.52 Unrealized
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $51,693 Shares 511,057 Est. Cost $78.04 Unrealized +18.0%
GENERAL ELECTRIC CO 0.3%
Value ($000) $51,421 Shares 1,903,761 Est. Cost $26.28 Unrealized
MKL MARKEL CORP 0.3%
Value ($000) $49,252 Shares 50,470 Est. Cost $654.64 Unrealized +48.3%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $48,715 Shares 624,869 Est. Cost $58.41 Unrealized +12.3%
CELESTICA INC 0.3%
Value ($000) $47,729 Shares 3,514,634 Est. Cost $9.49 Unrealized
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $47,211 Shares 268,747 Est. Cost $151.74 Unrealized +9.5%
CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $47,185 Shares 9,494,022 Est. Cost $6.91 Unrealized
HMS HLDGS CORP 0.3%
Value ($000) $46,965 Shares 2,538,633 Est. Cost $18.69 Unrealized
WAT WATERS CORP 0.3%
Value ($000) $46,505 Shares 252,962 Est. Cost $121.70 Unrealized +42.8%
WAB WABTEC CORP 0.3%
Value ($000) $45,567 Shares 497,996 Est. Cost $71.74 Unrealized +10.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $44,575 Shares 577,321 Est. Cost $71.32 Unrealized +6.5%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $44,471 Shares 1,387,990 Est. Cost $28.15 Unrealized +13.5%
CME CME GROUP INC 0.2%
Value ($000) $42,966 Shares 343,072 Est. Cost $59.75 Unrealized +46.5%
PRICELINE GRP INC 0.2%
Value ($000) $42,747 Shares 22,853 Est. Cost $1793.64 Unrealized
QEP RES INC 0.2%
Value ($000) $42,629 Shares 4,220,727 Est. Cost $14.26 Unrealized
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $42,416 Shares 620,569 Est. Cost $44.42 Unrealized +62.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $42,179 Shares 411,660 Est. Cost $84.40 Unrealized -0.2%
NOBLE ENERGY INC 0.2%
Value ($000) $41,252 Shares 1,457,664 Est. Cost $29.74 Unrealized
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $41,197 Shares 396,625 Est. Cost $57.44 Unrealized +56.9%
SABR SABRE CORP 0.2%
Value ($000) $41,126 Shares 1,889,133 Est. Cost $22.94 Unrealized -0.7%
RES RPC INC 0.2%
Value ($000) $41,067 Shares 2,031,997 Est. Cost $16.57 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $39,525 Shares 533,191 Est. Cost $46.76 Unrealized +29.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $39,189 Shares 255,869 Est. Cost $71.90 Unrealized +64.0%
ANSYS INC 0.2%
Value ($000) $38,229 Shares 314,179 Est. Cost $78.09 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $37,950 Shares 311,880 Est. Cost $82.00 Unrealized +32.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $37,712 Shares 506,406 Est. Cost $21.69 Unrealized +81.2%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $37,548 Shares 391,211 Est. Cost $80.35 Unrealized +2.5%
MMM 3M CO 0.2%
Value ($000) $37,265 Shares 178,995 Est. Cost $66.68 Unrealized +87.0%
RL RALPH LAUREN CORP 0.2%
Value ($000) $35,984 Shares 487,583 Est. Cost $121.21 Unrealized -47.9%
ABBV ABBVIE INC 0.2%
Value ($000) $35,599 Shares 490,948 Est. Cost $38.60 Unrealized +21.7%
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $35,208 Shares 1,093,743 Est. Cost $32.06 Unrealized -6.4%
OAKTREE CAP GROUP LLC 0.2%
Value ($000) $34,935 Shares 749,671 Est. Cost $54.28 Unrealized
OUTFRONT MEDIA INC 0.2%
Value ($000) $34,831 Shares 1,506,511 Est. Cost $25.86 Unrealized
TAC TRANSALTA CORP 0.2%
Value ($000) $34,691 Shares 5,420,481 Est. Cost $5.15 Unrealized +8.0%
KW KENNEDY-WILSON HLDGS INC 0.2%
Value ($000) $34,583 Shares 1,815,382 Est. Cost $21.09 Unrealized -4.1%
INTU INTUIT 0.2%
Value ($000) $34,401 Shares 259,022 Est. Cost $94.21 Unrealized +29.5%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $34,328 Shares 4,657,833 Est. Cost $12.21 Unrealized -35.2%
MONSANTO CO NEW 0.2%
Value ($000) $34,126 Shares 288,327 Est. Cost $100.66 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $33,725 Shares 393,800 Est. Cost $47.20 Unrealized +28.7%
ROWAN COMPANIES PLC 0.2%
Value ($000) $33,591 Shares 3,280,385 Est. Cost $20.57 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $32,952 Shares 118,700 Est. Cost $101.03 Unrealized +116.1%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $32,879 Shares 758,272 Est. Cost $34.34 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $32,795 Shares 524,387 Est. Cost $48.61 Unrealized +21.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $32,773 Shares 377,835 Est. Cost $52.94 Unrealized +41.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $32,386 Shares 580,699 Est. Cost $42.69 Unrealized +26.4%
COOPER COS INC 0.2%
Value ($000) $32,368 Shares 135,192 Est. Cost $204.02 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $31,844 Shares 608,523 Est. Cost $33.04 Unrealized +19.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $31,761 Shares 448,724 Est. Cost $53.44 Unrealized -9.6%
VMWARE INC 0.2%
Value ($000) $31,507 Shares 360,374 Est. Cost $87.96 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $30,933 Shares 300,700 Est. Cost $86.46 Unrealized
PRECISION DRILLING CORP 0.2%
Value ($000) $30,245 Shares 8,869,477 Est. Cost $5.30 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $29,536 Shares 84,158 Est. Cost $82.06 Unrealized +26.1%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $29,224 Shares 488,127 Est. Cost $56.84 Unrealized -14.6%
EVH EVOLENT HEALTH INC 0.2%
Value ($000) $29,057 Shares 1,146,242 Est. Cost $20.94 Unrealized +14.9%
BCE BCE INC 0.2%
Value ($000) $28,972 Shares 643,259 Est. Cost $26.11 Unrealized +1.9%
ANGLOGOLD ASHANTI LTD 0.2%
Value ($000) $28,882 Shares 2,971,370 Est. Cost $11.57 Unrealized
GRANITE REAL ESTATE INVT TR 0.2%
Value ($000) $28,822 Shares 723,448 Est. Cost $30.26 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value ($000) $28,438 Shares 292,545 Est. Cost $44.07 Unrealized +59.8%
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $27,897 Shares 970,685 Est. Cost $30.82 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $27,652 Shares 207,459 Est. Cost $66.08 Unrealized +49.4%
IT GARTNER INC 0.2%
Value ($000) $27,296 Shares 221,004 Est. Cost $78.15 Unrealized +48.5%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $27,016 Shares 410,327 Est. Cost $56.04 Unrealized -0.4%
RANDGOLD RES LTD 0.1%
Value ($000) $26,513 Shares 299,720 Est. Cost $78.80 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $25,217 Shares 352,732 Est. Cost $20.04 Unrealized 0.0%
E ENI S P A 0.1%
Value ($000) $24,183 Shares 804,495 Est. Cost $31.42 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $23,423 Shares 366,903 Est. Cost $68.06 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $22,275 Shares 888,175 Est. Cost $19.13 Unrealized -9.7%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $21,628 Shares 433,000 Est. Cost $49.95 Unrealized
WNC WABASH NATL CORP 0.1%
Value ($000) $21,525 Shares 979,284 Est. Cost $16.38 Unrealized +7.9%
BBY BEST BUY INC 0.1%
Value ($000) $21,097 Shares 367,992 Est. Cost $30.77 Unrealized +27.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $21,086 Shares 510,444 Est. Cost $27.55 Unrealized +40.2%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $21,057 Shares 501,726 Est. Cost $12.65 Unrealized +28.7%
GOOG ALPHABET INC 0.1%
Value ($000) $20,934 Shares 23,036 Est. Cost $36.19 Unrealized +25.6%
META FACEBOOK INC 0.1%
Value ($000) $20,764 Shares 137,529 Est. Cost $80.08 Unrealized +84.4%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $20,333 Shares 235,497 Est. Cost $79.65 Unrealized -7.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $20,309 Shares 471,532 Est. Cost $13.96 Unrealized +43.2%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $20,175 Shares 864,384 Est. Cost $20.97 Unrealized 0.0%
REGAL ENTMT GROUP 0.1%
Value ($000) $20,097 Shares 982,235 Est. Cost $20.50 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $19,810 Shares 175,758 Est. Cost $94.32 Unrealized +14.6%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $19,677 Shares 305,449 Est. Cost $42.91 Unrealized +36.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $19,579 Shares 20,226 Est. Cost $27.10 Unrealized +76.0%
LEA LEAR CORP 0.1%
Value ($000) $19,472 Shares 137,053 Est. Cost $119.43 Unrealized +0.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $19,380 Shares 229,648 Est. Cost $49.97 Unrealized -0.3%
MRC GLOBAL INC 0.1%
Value ($000) $19,246 Shares 1,165,000 Est. Cost $14.48 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $19,046 Shares 253,097 Est. Cost $71.54 Unrealized +5.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $18,989 Shares 425,196 Est. Cost $30.05 Unrealized -1.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $18,851 Shares 241,931 Est. Cost $59.11 Unrealized -1.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $18,432 Shares 577,087 Est. Cost $30.75 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $18,353 Shares 106,563 Est. Cost $115.98 Unrealized +8.1%
PRETIUM RES INC 0.1%
Value ($000) $17,899 Shares 1,862,500 Est. Cost $10.63 Unrealized
CARRIZO OIL & GAS INC 0.1%
Value ($000) $17,768 Shares 1,020,000 Est. Cost $25.29 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $17,721 Shares 7,292,480 Est. Cost $4.30 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $17,267 Shares 155,336 Est. Cost $66.19 Unrealized +34.7%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $17,198 Shares 1,174,695 Est. Cost $7.33 Unrealized +38.6%
UBS UBS GROUP AG 0.1%
Value ($000) $16,978 Shares 999,894 Est. Cost $15.26 Unrealized +6.6%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $16,642 Shares 308,065 Est. Cost $50.70 Unrealized +9.8%
GLOB GLOBANT S A 0.1%
Value ($000) $16,612 Shares 382,419 Est. Cost $35.67 Unrealized +8.4%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $16,585 Shares 405,400 Est. Cost $33.57 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $16,215 Shares 500,613 Est. Cost $20.89 Unrealized +27.2%
THOMSON REUTERS CORP 0.1%
Value ($000) $16,084 Shares 347,461 Est. Cost $40.84 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $16,012 Shares 62,892 Est. Cost $187.81 Unrealized +10.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $16,002 Shares 143,655 Est. Cost $49.33 Unrealized +58.2%
COTT CORP QUE 0.1%
Value ($000) $15,925 Shares 1,102,858 Est. Cost $11.42 Unrealized
GGP INC 0.1%
Value ($000) $15,699 Shares 666,353 Est. Cost $23.18 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $15,247 Shares 813,604 Est. Cost $10.79 Unrealized +15.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $14,905 Shares 357,100 Est. Cost $29.35 Unrealized +15.9%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $14,884 Shares 223,789 Est. Cost $60.65 Unrealized +7.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $14,650 Shares 324,695 Est. Cost $38.05 Unrealized +4.2%
EMB ISHARES TR 0.1%
Value ($000) $14,524 Shares 127,000 Est. Cost $113.08 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $14,515 Shares 444,553 Est. Cost $30.20 Unrealized +2.6%
CALIFORNIA RES CORP 0.1%
Value ($000) $14,471 Shares 1,692,500 Est. Cost $14.88 Unrealized
TURQUOISE HILL RES LTD 0.1%
Value ($000) $14,411 Shares 5,438,027 Est. Cost $3.01 Unrealized
MPVDF MOUNTAIN PROV DIAMONDS INC 0.1%
Value ($000) $14,386 Shares 4,795,400 Est. Cost $4.39 Unrealized -31.8%
REALOGY HLDGS CORP 0.1%
Value ($000) $14,152 Shares 436,110 Est. Cost $32.45 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $14,135 Shares 159,539 Est. Cost $40.89 Unrealized +46.0%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $14,106 Shares 447,232 Est. Cost $25.35 Unrealized +6.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $13,674 Shares 237,526 Est. Cost $36.17 Unrealized
BA BOEING CO 0.1%
Value ($000) $13,670 Shares 69,128 Est. Cost $151.61 Unrealized +15.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $13,547 Shares 707,051 Est. Cost $12.49 Unrealized -0.1%
GLW CORNING INC 0.1%
Value ($000) $13,495 Shares 449,100 Est. Cost $22.28 Unrealized +2.2%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $13,412 Shares 184,207 Est. Cost $63.25 Unrealized +18.3%
BRISTOW GROUP INC 0.1%
Value ($000) $13,268 Shares 1,734,414 Est. Cost $9.44 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $13,250 Shares 160,369 Est. Cost $68.78 Unrealized +1.7%
IBERIABANK CORP 0.1%
Value ($000) $12,960 Shares 159,020 Est. Cost $56.91 Unrealized
NORDSTROM INC 0.1%
Value ($000) $12,834 Shares 268,315 Est. Cost $47.83 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $12,662 Shares 167,305 Est. Cost $19.65 Unrealized +12.1%
CORELOGIC INC 0.1%
Value ($000) $12,556 Shares 289,436 Est. Cost $42.61 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $12,446 Shares 131,666 Est. Cost $66.01 Unrealized +2.5%
WHITING PETE CORP NEW 0.1%
Value ($000) $12,398 Shares 2,250,000 Est. Cost $16.20 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $12,046 Shares 504,431 Est. Cost $27.98 Unrealized
STN STANTEC INC 0.1%
Value ($000) $12,034 Shares 479,430 Est. Cost $25.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $11,518 Shares 68,006 Est. Cost $131.17 Unrealized +26.8%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $11,488 Shares 136,775 Est. Cost $59.21 Unrealized +1.9%
CHINA MOBILE LIMITED 0.1%
Value ($000) $11,471 Shares 216,060 Est. Cost $56.82 Unrealized
KR KROGER CO 0.1%
Value ($000) $11,468 Shares 491,777 Est. Cost $26.50 Unrealized -10.8%
LIBERTY EXPEDIA HOLDINGS 0.1%
Value ($000) $11,446 Shares 211,886 Est. Cost $54.02 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $11,410 Shares 699,600 Est. Cost $12.13 Unrealized +2.1%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $11,295 Shares 2,775,306 Est. Cost $4.18 Unrealized -4.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $11,102 Shares 334,204 Est. Cost $47.77 Unrealized
RICHMONT MINES INC 0.1%
Value ($000) $11,037 Shares 1,415,000 Est. Cost $9.02 Unrealized
TRINSEO S A 0.1%
Value ($000) $10,752 Shares 156,502 Est. Cost $51.65 Unrealized
MEOH METHANEX CORP 0.1%
Value ($000) $10,475 Shares 237,788 Est. Cost $31.94 Unrealized +36.8%
EOG EOG RES INC 0.1%
Value ($000) $10,418 Shares 115,087 Est. Cost $72.59 Unrealized -5.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $10,368 Shares 521,246 Est. Cost $18.25 Unrealized 0.0%
ENDOLOGIX INC 0.1%
Value ($000) $10,322 Shares 2,123,931 Est. Cost $12.24 Unrealized
ELLIE MAE INC 0.1%
Value ($000) $10,263 Shares 93,372 Est. Cost $88.15 Unrealized
COACH INC 0.1%
Value ($000) $10,246 Shares 216,438 Est. Cost $35.10 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $10,213 Shares 285,597 Est. Cost $26.61 Unrealized +5.7%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $10,048 Shares 219,907 Est. Cost $29.69 Unrealized +11.8%
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $9,826 Shares 445,000 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $9,799 Shares 240,000 Est. Cost $36.63 Unrealized
BTG B2GOLD CORP 0.1%
Value ($000) $9,610 Shares 3,420,000 Est. Cost $2.24 Unrealized -6.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $9,564 Shares 177,970 Est. Cost $43.66 Unrealized +1.5%
WPX ENERGY INC 0.1%
Value ($000) $9,491 Shares 982,500 Est. Cost $6.76 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $9,287 Shares 142,228 Est. Cost $52.89 Unrealized -2.7%
SCZ ISHARES TR 0.1%
Value ($000) $9,254 Shares 160,000 Est. Cost $56.45 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $9,219 Shares 138,838 Est. Cost $56.11 Unrealized +0.5%
PDL BIOPHARMA INC 0.1%
Value ($000) $9,017 Shares 3,650,544 Est. Cost $3.35 Unrealized
MAG SILVER CORP 0.1%
Value ($000) $8,998 Shares 690,000 Est. Cost $12.86 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $8,881 Shares 396,662 Est. Cost $22.35 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $8,881 Shares 125,972 Est. Cost $54.64 Unrealized +10.3%
HD HOME DEPOT INC 0.0%
Value ($000) $8,665 Shares 56,489 Est. Cost $114.37 Unrealized +8.8%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $8,479 Shares 218,805 Est. Cost $43.86 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $8,471 Shares 60,122 Est. Cost $91.35 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $8,399 Shares 243,876 Est. Cost $26.72 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $8,275 Shares 123,656 Est. Cost $58.85 Unrealized +6.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $8,080 Shares 72,366 Est. Cost $91.38 Unrealized +13.0%
ENCANA CORP 0.0%
Value ($000) $8,067 Shares 916,704 Est. Cost $7.91 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $8,020 Shares 237,713 Est. Cost $24.58 Unrealized +20.3%
AON PLC 0.0%
Value ($000) $8,007 Shares 60,226 Est. Cost $112.17 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $8,003 Shares 87,772 Est. Cost $84.42 Unrealized +8.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $7,806 Shares 650,000 Est. Cost $13.68 Unrealized -19.5%
ETN EATON CORP PLC 0.0%
Value ($000) $7,783 Shares 100,000 Est. Cost $63.97 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $7,670 Shares 219,654 Est. Cost $26.81 Unrealized +13.6%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $7,642 Shares 387,322 Est. Cost $24.98 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $7,532 Shares 141,600 Est. Cost $55.94 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $7,462 Shares 306,435 Est. Cost $19.65 Unrealized +21.4%
IGF ISHARES TR 0.0%
Value ($000) $7,397 Shares 168,219 Est. Cost $41.77 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7,312 Shares 130,000 Est. Cost $54.54 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $7,271 Shares 120,096 Est. Cost $41.25 Unrealized +19.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $7,180 Shares 117,115 Est. Cost $43.79 Unrealized +31.8%
GATX GATX CORP 0.0%
Value ($000) $7,052 Shares 109,718 Est. Cost $41.86 Unrealized +21.4%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,585 Shares 107,750 Est. Cost $61.11 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $6,554 Shares 77,893 Est. Cost $59.15 Unrealized +45.8%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $6,499 Shares 90,070 Est. Cost $63.67 Unrealized +1.9%
ARDAGH GROUP S A 0.0%
Value ($000) $6,469 Shares 286,113 Est. Cost $22.61 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $6,457 Shares 59,446 Est. Cost $81.75 Unrealized +23.9%
EWT ISHARES INC 0.0%
Value ($000) $6,437 Shares 180,000 Est. Cost $33.23 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $6,305 Shares 2,228,000 Est. Cost $19.89 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $6,286 Shares 126,691 Est. Cost $47.51 Unrealized
CONCHO RES INC 0.0%
Value ($000) $6,232 Shares 51,277 Est. Cost $118.71 Unrealized
YY INC 0.0%
Value ($000) $6,172 Shares 106,360 Est. Cost $52.16 Unrealized
NORDIC AMERN OFFSHORE LTD 0.0%
Value ($000) $6,153 Shares 4,922,179 Est. Cost $1.22 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $6,029 Shares 144,550 Est. Cost $31.32 Unrealized -1.1%
COLONY NORTHSTAR INC 0.0%
Value ($000) $5,969 Shares 423,603 Est. Cost $12.91 Unrealized
LEMB ISHARES 0.0%
Value ($000) $5,964 Shares 127,986 Est. Cost $43.92 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $5,867 Shares 126,864 Est. Cost $44.08 Unrealized +4.2%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $5,813 Shares 370,000 Est. Cost $15.71 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $5,799 Shares 89,638 Est. Cost $37.05 Unrealized +93.5%
ELV ANTHEM INC 0.0%
Value ($000) $5,798 Shares 30,821 Est. Cost $118.13 Unrealized +35.8%
TIP ISHARES TR 0.0%
Value ($000) $5,785 Shares 51,000 Est. Cost $113.63 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $5,627 Shares 89,843 Est. Cost $49.78 Unrealized -1.8%
SVB FINL GROUP 0.0%
Value ($000) $5,506 Shares 31,322 Est. Cost $171.65 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $5,444 Shares 210,697 Est. Cost $21.23 Unrealized 0.0%
CONTROL4 CORP 0.0%
Value ($000) $5,362 Shares 273,448 Est. Cost $11.57 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $5,226 Shares 68,749 Est. Cost $70.19 Unrealized -4.4%
DIGITALGLOBE INC 0.0%
Value ($000) $5,206 Shares 156,330 Est. Cost $23.48 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $5,199 Shares 133,590 Est. Cost $28.39 Unrealized +12.4%
VYX NCR CORP NEW 0.0%
Value ($000) $5,105 Shares 125,000 Est. Cost $25.38 Unrealized 0.0%
TAHOE RES INC 0.0%
Value ($000) $5,051 Shares 586,000 Est. Cost $14.97 Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $5,041 Shares 78,789 Est. Cost $45.99 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $5,020 Shares 103,177 Est. Cost $26.30 Unrealized +1.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4,988 Shares 207,763 Est. Cost $23.04 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,897 Shares 36,512 Est. Cost $97.10 Unrealized +17.6%
TXT TEXTRON INC 0.0%
Value ($000) $4,871 Shares 103,427 Est. Cost $37.31 Unrealized +24.6%
REM ISHARES TR 0.0%
Value ($000) $4,866 Shares 104,910 Est. Cost $43.95 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $4,842 Shares 85,769 Est. Cost $37.36 Unrealized +36.1%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $4,796 Shares 86,075 Est. Cost $39.71 Unrealized +0.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4,774 Shares 128,540 Est. Cost $27.11 Unrealized +21.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $4,710 Shares 62,674 Est. Cost $63.03 Unrealized +20.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,708 Shares 118,200 Est. Cost $34.87 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,643 Shares 100,000 Est. Cost $44.08 Unrealized +0.7%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $4,611 Shares 154,729 Est. Cost $24.49 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $4,595 Shares 137,491 Est. Cost $33.42 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4,560 Shares 59,432 Est. Cost $62.87 Unrealized 0.0%
FINISH LINE INC 0.0%
Value ($000) $4,525 Shares 319,361 Est. Cost $18.81 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $4,261 Shares 34,895 Est. Cost $106.44 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $4,239 Shares 41,534 Est. Cost $91.72 Unrealized +7.2%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $4,187 Shares 62,066 Est. Cost $39.46 Unrealized +16.7%
MERITOR INC 0.0%
Value ($000) $3,998 Shares 240,695 Est. Cost $16.61 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,948 Shares 57,072 Est. Cost $58.25 Unrealized +5.3%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $3,821 Shares 186,924 Est. Cost $20.25 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3,787 Shares 126,140 Est. Cost $13.55 Unrealized +88.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $3,766 Shares 323,239 Est. Cost $7.14 Unrealized +21.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3,696 Shares 75,131 Est. Cost $30.86 Unrealized +33.8%
TUR ISHARES 0.0%
Value ($000) $3,528 Shares 85,000 Est. Cost $37.68 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $3,380 Shares 115,800 Est. Cost $26.43 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $3,329 Shares 25,148 Est. Cost $132.38 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,153 Shares 58,800 Est. Cost $32.04 Unrealized +7.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,143 Shares 34,392 Est. Cost $81.79 Unrealized -0.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $3,110 Shares 76,226 Est. Cost $36.08 Unrealized -1.7%
SYY SYSCO CORP 0.0%
Value ($000) $3,103 Shares 61,659 Est. Cost $36.46 Unrealized +16.9%
FIBRIA CELULOSE S A 0.0%
Value ($000) $3,099 Shares 305,000 Est. Cost $6.98 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $3,098 Shares 36,492 Est. Cost $19.87 Unrealized +108.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $3,059 Shares 133,467 Est. Cost $25.80 Unrealized -7.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,011 Shares 138,387 Est. Cost $25.64 Unrealized -20.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3,001 Shares 58,939 Est. Cost $51.19 Unrealized -11.2%
ARCC ARES CAP CORP 0.0%
Value ($000) $2,991 Shares 182,592 Est. Cost $7.22 Unrealized +2.7%
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $2,986 Shares 200,000 Est. Cost $14.15 Unrealized
ASANKO GOLD INC 0.0%
Value ($000) $2,856 Shares 1,866,600 Est. Cost $3.81 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $2,835 Shares 101,150 Est. Cost $13.03 Unrealized +9.9%
NUTRI SYS INC NEW 0.0%
Value ($000) $2,817 Shares 54,119 Est. Cost $55.51 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,720 Shares 33,687 Est. Cost $57.59 Unrealized -3.7%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $2,719 Shares 52,000 Est. Cost $48.32 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $2,705 Shares 515,266 Est. Cost $5.19 Unrealized +3.6%
NSP INSPERITY INC 0.0%
Value ($000) $2,699 Shares 38,012 Est. Cost $27.32 Unrealized +19.6%
AR ANTERO RES CORP 0.0%
Value ($000) $2,660 Shares 123,071 Est. Cost $24.97 Unrealized -14.1%
DLX DELUXE CORP 0.0%
Value ($000) $2,642 Shares 38,167 Est. Cost $38.75 Unrealized +23.2%
DOW CHEM CO 0.0%
Value ($000) $2,642 Shares 41,887 Est. Cost $50.99 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,623 Shares 393,904 Est. Cost $5.17 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,569 Shares 39,027 Est. Cost $47.62 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,567 Shares 120,565 Est. Cost $19.76 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,535 Shares 70,800 Est. Cost $17.45 Unrealized +66.0%
ZAGG INC 0.0%
Value ($000) $2,512 Shares 290,394 Est. Cost $7.89 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2,501 Shares 80,618 Est. Cost $34.38 Unrealized -0.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,417 Shares 69,201 Est. Cost $27.89 Unrealized +4.1%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $2,374 Shares 197,000 Est. Cost $9.94 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $2,350 Shares 36,450 Est. Cost $53.27 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,343 Shares 31,027 Est. Cost $71.71 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,342 Shares 21,659 Est. Cost $51.77 Unrealized +37.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,298 Shares 88,920 Est. Cost $15.13 Unrealized +63.7%
AES AES CORP 0.0%
Value ($000) $2,257 Shares 203,155 Est. Cost $8.25 Unrealized +1.5%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $2,251 Shares 44,831 Est. Cost $32.18 Unrealized -16.6%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $2,251 Shares 460,300 Est. Cost $6.98 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $2,249 Shares 58,728 Est. Cost $45.29 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $2,245 Shares 364,413 Est. Cost $5.64 Unrealized
PRAXAIR INC 0.0%
Value ($000) $2,245 Shares 16,935 Est. Cost $122.90 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2,243 Shares 96,833 Est. Cost $20.76 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $2,239 Shares 129,398 Est. Cost $33.84 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $2,234 Shares 66,496 Est. Cost $19.21 Unrealized +12.4%
GOLD STD VENTURES CORP 0.0%
Value ($000) $2,202 Shares 1,288,000 Est. Cost $2.32 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,189 Shares 30,359 Est. Cost $62.58 Unrealized +2.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2,170 Shares 146,108 Est. Cost $5.97 Unrealized +136.8%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,165 Shares 56,938 Est. Cost $36.05 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,132 Shares 2,279 Est. Cost $74.95 Unrealized +28.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,096 Shares 33,415 Est. Cost $56.03 Unrealized +15.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,054 Shares 23,132 Est. Cost $64.42 Unrealized +16.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,030 Shares 51,250 Est. Cost $30.30 Unrealized -3.7%
GREENHILL & CO INC 0.0%
Value ($000) $2,028 Shares 100,895 Est. Cost $27.70 Unrealized
L BRANDS INC 0.0%
Value ($000) $2,006 Shares 37,222 Est. Cost $47.29 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $1,958 Shares 50,000 Est. Cost $38.70 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $1,929 Shares 18,159 Est. Cost $68.09 Unrealized +50.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,920 Shares 52,361 Est. Cost $21.61 Unrealized +39.4%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $1,882 Shares 231,760 Est. Cost $2.82 Unrealized +6.7%
F FORD MTR CO DEL 0.0%
Value ($000) $1,869 Shares 167,031 Est. Cost $7.58 Unrealized -6.4%
BEMIS INC 0.0%
Value ($000) $1,801 Shares 38,950 Est. Cost $46.24 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $1,781 Shares 56,903 Est. Cost $18.62 Unrealized +34.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,722 Shares 20,161 Est. Cost $56.24 Unrealized +27.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,701 Shares 39,651 Est. Cost $35.14 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,687 Shares 34,450 Est. Cost $42.81 Unrealized +5.8%
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $1,684 Shares 143,700 Est. Cost $17.44 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,662 Shares 51,453 Est. Cost $19.53 Unrealized +36.9%
AGCO AGCO CORP 0.0%
Value ($000) $1,648 Shares 24,461 Est. Cost $49.88 Unrealized +4.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,639 Shares 43,200 Est. Cost $37.28 Unrealized 0.0%
TEAM INC 0.0%
Value ($000) $1,608 Shares 68,587 Est. Cost $39.53 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $1,608 Shares 81,000 Est. Cost $19.78 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $1,586 Shares 1,140,800 Est. Cost $0.35 Unrealized +354.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,562 Shares 24,850 Est. Cost $41.58 Unrealized +3.4%
HUM HUMANA INC 0.0%
Value ($000) $1,542 Shares 6,410 Est. Cost $153.07 Unrealized +37.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,524 Shares 19,500 Est. Cost $75.30 Unrealized 0.0%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $1,512 Shares 55,880 Est. Cost $24.26 Unrealized
AVANGRID INC 0.0%
Value ($000) $1,506 Shares 34,100 Est. Cost $44.16 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,494 Shares 150,000 Est. Cost $10.13 Unrealized -9.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,468 Shares 12,409 Est. Cost $96.25 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,447 Shares 120,100 Est. Cost $10.76 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $1,430 Shares 85,000 Est. Cost $17.23 Unrealized +0.3%
ADNT ADIENT PLC 0.0%
Value ($000) $1,429 Shares 21,850 Est. Cost $64.14 Unrealized +3.9%
AETNA INC NEW 0.0%
Value ($000) $1,428 Shares 9,402 Est. Cost $123.92 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,428 Shares 22,085 Est. Cost $41.05 Unrealized +24.4%
DAN DANA INCORPORATED 0.0%
Value ($000) $1,400 Shares 62,700 Est. Cost $16.89 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $1,394 Shares 105,660 Est. Cost $14.02 Unrealized -11.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $1,382 Shares 37,457 Est. Cost $29.03 Unrealized +12.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,354 Shares 62,500 Est. Cost $11.56 Unrealized +7.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,339 Shares 17,100 Est. Cost $82.29 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,314 Shares 68,707 Est. Cost $8.04 Unrealized +10.1%
WELLS FARGO CO NEW 0.0%
Value ($000) $1,311 Shares 1,000 Est. Cost $1270.95 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,308 Shares 50,000 Est. Cost $28.16 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $1,296 Shares 25,372 Est. Cost $43.72 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,273 Shares 19,130 Est. Cost $35.60 Unrealized +7.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,211 Shares 28,500 Est. Cost $34.41 Unrealized +5.8%
CRH MEDICAL CORP 0.0%
Value ($000) $1,204 Shares 211,300 Est. Cost $4.44 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $1,192 Shares 186,519 Est. Cost $6.20 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,191 Shares 47,652 Est. Cost $20.44 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,186 Shares 8,530 Est. Cost $103.40 Unrealized +35.9%
SM SM ENERGY CO 0.0%
Value ($000) $1,174 Shares 71,000 Est. Cost $21.67 Unrealized -18.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,174 Shares 25,000 Est. Cost $46.96 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,140 Shares 14,931 Est. Cost $78.59 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $1,134 Shares 55,447 Est. Cost $20.05 Unrealized
CHASE CORP 0.0%
Value ($000) $1,131 Shares 10,604 Est. Cost $52.62 Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,103 Shares 200,000 Est. Cost $1.03 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $1,100 Shares 17,166 Est. Cost $34.55 Unrealized +34.7%
BANK OF NOVA SCOTIA 0.0%
Value ($000) $1,053 Shares 10,000,000 Est. Cost $0.57 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,041 Shares 8,421 Est. Cost $70.10 Unrealized +46.6%
ROYAL BK OF SCOTLAND PLC 0.0%
Value ($000) $1,036 Shares 200,000 Est. Cost $0.93 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $1,033 Shares 123,840 Est. Cost $7.90 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $1,032 Shares 31,946 Est. Cost $29.50 Unrealized -5.6%
FDX FEDEX CORP 0.0%
Value ($000) $1,028 Shares 4,730 Est. Cost $88.64 Unrealized +92.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,019 Shares 9,232 Est. Cost $105.41 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $996 Shares 38,508 Est. Cost $20.82 Unrealized +13.3%
WWD WOODWARD INC 0.0%
Value ($000) $995 Shares 14,716 Est. Cost $56.71 Unrealized +13.7%
SO SOUTHERN CO 0.0%
Value ($000) $980 Shares 20,478 Est. Cost $30.82 Unrealized +13.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $961 Shares 20,000 Est. Cost $51.70 Unrealized -8.3%
SYK STRYKER CORP 0.0%
Value ($000) $960 Shares 6,915 Est. Cost $89.68 Unrealized +39.1%
ABT ABBOTT LABS 0.0%
Value ($000) $957 Shares 19,679 Est. Cost $30.28 Unrealized +28.5%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $949 Shares 24,916 Est. Cost $32.20 Unrealized -2.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $936 Shares 20,622 Est. Cost $44.14 Unrealized 0.0%
FS INVT CORP 0.0%
Value ($000) $898 Shares 98,141 Est. Cost $9.82 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $891 Shares 120,539 Est. Cost $2.75 Unrealized +0.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $891 Shares 8,543 Est. Cost $72.45 Unrealized +1.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $879 Shares 5,500 Est. Cost $99.98 Unrealized +39.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $878 Shares 23,050 Est. Cost $31.64 Unrealized +20.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $875 Shares 1,459 Est. Cost $516.37 Unrealized +6.4%
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value ($000) $867 Shares 328,000 Est. Cost $1.92 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $858 Shares 4,920 Est. Cost $91.44 Unrealized +79.4%
BLUCORA INC 0.0%
Value ($000) $851 Shares 40,150 Est. Cost $21.20 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $841 Shares 60,000 Est. Cost $14.02 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $830 Shares 4,478 Est. Cost $80.66 Unrealized +89.3%
SHIRE PLC 0.0%
Value ($000) $819 Shares 4,954 Est. Cost $158.59 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $814 Shares 15,900 Est. Cost $42.49 Unrealized +22.8%
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $814 Shares 15,200 Est. Cost $53.55 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $801 Shares 75,500 Est. Cost $11.20 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $799 Shares 9,004 Est. Cost $58.58 Unrealized +15.5%
FNB FNB CORP PA 0.0%
Value ($000) $793 Shares 56,000 Est. Cost $10.69 Unrealized -6.2%
BOJANGLES INC 0.0%
Value ($000) $780 Shares 48,000 Est. Cost $19.71 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $761 Shares 9,607 Est. Cost $70.05 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $758 Shares 17,736 Est. Cost $38.67 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $747 Shares 20,000 Est. Cost $32.48 Unrealized -0.6%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $733 Shares 32,545 Est. Cost $23.54 Unrealized -0.1%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $719 Shares 21,150 Est. Cost $31.72 Unrealized -3.0%
AFL AFLAC INC 0.0%
Value ($000) $713 Shares 9,178 Est. Cost $27.25 Unrealized +12.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $708 Shares 7,066 Est. Cost $59.78 Unrealized +14.4%
REXNORD CORP NEW 0.0%
Value ($000) $692 Shares 29,771 Est. Cost $23.12 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $687 Shares 42,739 Est. Cost $5.60 Unrealized +7.3%
EWY ISHARES 0.0%
Value ($000) $678 Shares 10,000 Est. Cost $53.15 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $664 Shares 13,007 Est. Cost $29.43 Unrealized +29.0%
NFLX NETFLIX INC 0.0%
Value ($000) $655 Shares 4,385 Est. Cost $12.75 Unrealized +20.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $655 Shares 7,776 Est. Cost $56.37 Unrealized +24.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $651 Shares 6,550 Est. Cost $34.30 Unrealized +42.3%
PKX POSCO 0.0%
Value ($000) $649 Shares 10,366 Est. Cost $64.54 Unrealized
HCP INC 0.0%
Value ($000) $648 Shares 20,279 Est. Cost $30.79 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $641 Shares 85,582 Est. Cost $7.57 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $634 Shares 27,723 Est. Cost $12.12 Unrealized +17.1%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $620 Shares 3,150 Est. Cost $130.15 Unrealized +8.7%
CB CHUBB LIMITED 0.0%
Value ($000) $616 Shares 4,239 Est. Cost $96.62 Unrealized +25.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $612 Shares 74,000 Est. Cost $7.64 Unrealized -8.0%
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $612 Shares 125,977 Est. Cost $4.99 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $594 Shares 50,000 Est. Cost $14.78 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $578 Shares 39,418 Est. Cost $13.92 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $571 Shares 25,000 Est. Cost $26.57 Unrealized -4.3%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $570 Shares 18,000 Est. Cost $24.37 Unrealized
TOTAL S A 0.0%
Value ($000) $570 Shares 11,500 Est. Cost $49.06 Unrealized
ISHARES INC 0.0%
Value ($000) $570 Shares 19,808 Est. Cost $28.78 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $570 Shares 5,900 Est. Cost $14.85 Unrealized +6.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $560 Shares 14,722 Est. Cost $38.63 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $560 Shares 15,862 Est. Cost $27.28 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $558 Shares 5,336 Est. Cost $104.57 Unrealized
THL CR INC 0.0%
Value ($000) $557 Shares 55,939 Est. Cost $9.99 Unrealized
ALCENTRA CAP CORP 0.0%
Value ($000) $547 Shares 40,286 Est. Cost $13.73 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $540 Shares 18,121 Est. Cost $22.05 Unrealized -2.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $536 Shares 16,779 Est. Cost $25.86 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $534 Shares 7,708 Est. Cost $37.41 Unrealized +78.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $533 Shares 4,000 Est. Cost $92.95 Unrealized +13.3%
XYL XYLEM INC 0.0%
Value ($000) $530 Shares 9,565 Est. Cost $44.33 Unrealized +6.0%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $528 Shares 31,381 Est. Cost $5.92 Unrealized +10.3%
NVS NOVARTIS A G 0.0%
Value ($000) $523 Shares 6,264 Est. Cost $83.49 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $522 Shares 33,544 Est. Cost $14.20 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $516 Shares 16,500 Est. Cost $26.22 Unrealized +11.9%
CIVEO CORP CDA 0.0%
Value ($000) $507 Shares 241,664 Est. Cost $2.99 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $507 Shares 4,799 Est. Cost $66.01 Unrealized +51.7%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $503 Shares 6,000 Est. Cost $73.50 Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $501 Shares 78,470 Est. Cost $7.64 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $497 Shares 14,800 Est. Cost $33.78 Unrealized
SOLAR SR CAP LTD 0.0%
Value ($000) $488 Shares 29,123 Est. Cost $17.03 Unrealized
FIVE OAKS INVT CORP 0.0%
Value ($000) $484 Shares 99,175 Est. Cost $5.25 Unrealized
MFA FINL INC 0.0%
Value ($000) $470 Shares 56,006 Est. Cost $7.76 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $465 Shares 3,931 Est. Cost $33.59 Unrealized +8.7%
CHIMERA INVT CORP 0.0%
Value ($000) $461 Shares 24,758 Est. Cost $16.47 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $458 Shares 10,878 Est. Cost $30.68 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $451 Shares 7,925 Est. Cost $35.94 Unrealized +26.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $442 Shares 1,063 Est. Cost $8.32 Unrealized +11.5%
HORIZON GLOBAL CORP 0.0%
Value ($000) $431 Shares 30,000 Est. Cost $14.37 Unrealized
HPQ HP INC 0.0%
Value ($000) $423 Shares 24,200 Est. Cost $10.03 Unrealized +37.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $416 Shares 31,747 Est. Cost $12.88 Unrealized
TWITTER INC 0.0%
Value ($000) $413 Shares 23,114 Est. Cost $16.75 Unrealized
TCP CAP CORP 0.0%
Value ($000) $407 Shares 24,107 Est. Cost $17.42 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $406 Shares 9,411 Est. Cost $42.60 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $392 Shares 21,106 Est. Cost $17.64 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $391 Shares 11,463 Est. Cost $32.30 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $389 Shares 3,613 Est. Cost $86.57 Unrealized
RAYTHEON CO 0.0%
Value ($000) $376 Shares 2,331 Est. Cost $125.77 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $373 Shares 22,500 Est. Cost $6.99 Unrealized +53.5%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $370 Shares 7,125 Est. Cost $47.02 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $369 Shares 4,949 Est. Cost $73.23 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $365 Shares 2,524 Est. Cost $3.13 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $362 Shares 21,235 Est. Cost $17.05 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $360 Shares 93,000 Est. Cost $3.87 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $359 Shares 4,798 Est. Cost $46.65 Unrealized +14.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $359 Shares 4,440 Est. Cost $56.16 Unrealized +5.6%
PCG PG&E CORP 0.0%
Value ($000) $355 Shares 5,354 Est. Cost $59.81 Unrealized +9.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $334 Shares 14,000 Est. Cost $21.94 Unrealized +7.5%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $332 Shares 3,641 Est. Cost $80.29 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $329 Shares 13,563 Est. Cost $24.26 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $324 Shares 8,437 Est. Cost $35.68 Unrealized +8.8%
MRCC MONROE CAP CORP 0.0%
Value ($000) $320 Shares 21,018 Est. Cost $5.47 Unrealized +2.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $314 Shares 4,094 Est. Cost $26.08 Unrealized +7.1%
T AT&T INC 0.0%
Value ($000) $306 Shares 8,109 Est. Cost $14.40 Unrealized +10.6%
BP BP PLC 0.0%
Value ($000) $301 Shares 8,680 Est. Cost $34.98 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $299 Shares 17,700 Est. Cost $22.87 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $298 Shares 8,000 Est. Cost $37.25 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $294 Shares 14,722 Est. Cost $17.92 Unrealized 0.0%
DYNEX CAP INC 0.0%
Value ($000) $286 Shares 40,297 Est. Cost $6.91 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $281 Shares 2,002 Est. Cost $27.54 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $280 Shares 6,241 Est. Cost $33.67 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $276 Shares 26,109 Est. Cost $10.57 Unrealized
NNI NELNET INC 0.0%
Value ($000) $275 Shares 5,850 Est. Cost $46.03 Unrealized -5.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $274 Shares 4,734 Est. Cost $54.66 Unrealized +6.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $273 Shares 6,794 Est. Cost $35.90 Unrealized 0.0%
SLRC SOLAR CAP LTD 0.0%
Value ($000) $264 Shares 12,053 Est. Cost $9.41 Unrealized +2.9%
COBALT INTL ENERGY INC 0.0%
Value ($000) $264 Shares 24,700,000 Est. Cost $0.38 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $263 Shares 28,025 Est. Cost $3.41 Unrealized +11.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $250 Shares 20,001 Est. Cost $12.48 Unrealized -2.1%
CMI CUMMINS INC 0.0%
Value ($000) $249 Shares 1,535 Est. Cost $123.78 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $246 Shares 6,364 Est. Cost $38.33 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $243 Shares 27,132 Est. Cost $8.96 Unrealized
ECH ISHARES 0.0%
Value ($000) $239 Shares 5,737 Est. Cost $41.66 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $238 Shares 8,750 Est. Cost $27.20 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $236 Shares 3,369 Est. Cost $77.19 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $236 Shares 3,065 Est. Cost $31.92 Unrealized +97.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $235 Shares 2,081 Est. Cost $84.78 Unrealized 0.0%
CAPSTEAD MTG CORP 0.0%
Value ($000) $234 Shares 22,424 Est. Cost $9.97 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $230 Shares 1,325 Est. Cost $173.03 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $227 Shares 4,578 Est. Cost $24.08 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $227 Shares 8,750 Est. Cost $32.47 Unrealized -20.2%
CHARTER FINL CORP MD 0.0%
Value ($000) $220 Shares 12,208 Est. Cost $18.02 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $219 Shares 1,796 Est. Cost $97.78 Unrealized +1.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $218 Shares 7,798 Est. Cost $22.01 Unrealized 0.0%
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $218 Shares 14,658 Est. Cost $16.52 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $218 Shares 2,793 Est. Cost $55.65 Unrealized 0.0%
TICC CAPITAL CORP 0.0%
Value ($000) $218 Shares 34,334 Est. Cost $6.95 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $215 Shares 45,435 Est. Cost $4.73 Unrealized
CYS INVTS INC 0.0%
Value ($000) $212 Shares 25,157 Est. Cost $7.95 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $205 Shares 3,364 Est. Cost $42.35 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $201 Shares 8,153 Est. Cost $21.16 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $198 Shares 27,664 Est. Cost $6.87 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $195 Shares 33,977 Est. Cost $6.18 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $192 Shares 10,522 Est. Cost $18.25 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $191 Shares 11,441 Est. Cost $16.69 Unrealized
SPRINT CORP 0.0%
Value ($000) $182 Shares 22,125 Est. Cost $8.37 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $179 Shares 28,150 Est. Cost $4.76 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $169 Shares 10,228 Est. Cost $16.52 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $149 Shares 15,084 Est. Cost $11.33 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $144 Shares 39,900 Est. Cost $8.87 Unrealized -61.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $133 Shares 13,989 Est. Cost $8.85 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $122 Shares 10,000 Est. Cost $14.40 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $116 Shares 10,104 Est. Cost $11.48 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $114 Shares 32,325 Est. Cost $3.44 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $112 Shares 11,034 Est. Cost $10.62 Unrealized 0.0%
RESOURCE CAP CORP 0.0%
Value ($000) $112 Shares 11,054 Est. Cost $10.13 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $105 Shares 38,508 Est. Cost $2.98 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $104 Shares 20,150 Est. Cost $4.96 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $102 Shares 17,053 Est. Cost $5.63 Unrealized
OHA INVT CORP 0.0%
Value ($000) $86 Shares 67,745 Est. Cost $1.65 Unrealized
FANG HLDGS LTD 0.0%
Value ($000) $84 Shares 22,524 Est. Cost $3.73 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $71 Shares 22,572 Est. Cost $3.68 Unrealized
CURIS INC 0.0%
Value ($000) $34 Shares 17,966 Est. Cost $2.46 Unrealized
PRIMERO MNG CORP 0.0%
Value ($000) $16 Shares 47,250 Est. Cost $0.78 Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $10 Shares 59,499 Est. Cost $0.45 Unrealized