MACKENZIE FINANCIAL CORP Diversified Active

CIK: 0000919859 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 15, 2018

Total Value ($000): $41,101,977 (100.0% shares, 0.0% debt)

Holdings (1,098)

RY ROYAL BK CDA MONTREAL QUE 3.5%
Value ($000) $1,427,660 Shares 17,803,461 Est. Cost $74.37 Unrealized +5.4%
BNS BANK N S HALIFAX 3.2%
Value ($000) $1,311,765 Shares 21,998,410 Est. Cost $39.65 Unrealized -0.5%
TD TORONTO DOMINION BK ONT 3.0%
Value ($000) $1,244,905 Shares 20,475,408 Est. Cost $52.27 Unrealized +13.9%
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $893,222 Shares 3,072,449 Est. Cost $258.05 Unrealized
TU TELUS CORP 2.1%
Value ($000) $851,478 Shares 23,112,865 Est. Cost $18.13 Unrealized +1.0%
SHAW COMMUNICATIONS INC 1.9%
Value ($000) $791,580 Shares 40,614,652 Est. Cost $22.33 Unrealized
MFC MANULIFE FINL CORP 1.9%
Value ($000) $782,410 Shares 43,758,922 Est. Cost $19.05 Unrealized -4.6%
CNQ CANADIAN NAT RES LTD 1.6%
Value ($000) $668,630 Shares 20,472,453 Est. Cost $10.76 Unrealized +9.8%
ENB ENBRIDGE INC 1.5%
Value ($000) $615,054 Shares 19,047,830 Est. Cost $23.33 Unrealized -5.8%
ORCL ORACLE CORP 1.4%
Value ($000) $589,065 Shares 11,424,840 Est. Cost $37.21 Unrealized +17.1%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $569,249 Shares 4,119,919 Est. Cost $88.97 Unrealized +21.4%
ALLERGAN PLC 1.4%
Value ($000) $566,341 Shares 2,973,229 Est. Cost $176.53 Unrealized
BMO BANK MONTREAL QUE 1.4%
Value ($000) $562,804 Shares 6,819,383 Est. Cost $53.54 Unrealized +10.2%
AAPL APPLE INC 1.2%
Value ($000) $498,653 Shares 2,208,970 Est. Cost $35.06 Unrealized +40.5%
TRANSCANADA CORP 1.1%
Value ($000) $470,711 Shares 11,633,973 Est. Cost $47.71 Unrealized
BAC BANK AMER CORP 1.1%
Value ($000) $466,502 Shares 15,835,083 Est. Cost $16.49 Unrealized +54.4%
CNI CANADIAN NATL RY CO 1.1%
Value ($000) $461,735 Shares 5,141,816 Est. Cost $60.37 Unrealized +25.9%
MSFT MICROSOFT CORP 1.1%
Value ($000) $457,601 Shares 4,001,062 Est. Cost $64.79 Unrealized +55.6%
BROOKFIELD ASSET MGMT INC 1.0%
Value ($000) $401,378 Shares 9,013,659 Est. Cost $35.84 Unrealized
BDX BECTON DICKINSON & CO 1.0%
Value ($000) $397,223 Shares 1,521,927 Est. Cost $143.39 Unrealized +53.6%
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $390,069 Shares 2,789,997 Est. Cost $126.16 Unrealized
HSIC SCHEIN HENRY INC 0.9%
Value ($000) $387,611 Shares 4,558,517 Est. Cost $59.00 Unrealized +5.6%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $386,641 Shares 4,645,453 Est. Cost $64.08 Unrealized +5.8%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $368,799 Shares 3,268,334 Est. Cost $78.19 Unrealized +18.5%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $368,369 Shares 10,402,972 Est. Cost $30.39 Unrealized -3.5%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $350,922 Shares 4,303,680 Est. Cost $60.90 Unrealized -8.9%
PEP PEPSICO INC 0.8%
Value ($000) $337,981 Shares 3,023,089 Est. Cost $80.16 Unrealized +12.7%
SU SUNCOR ENERGY INC NEW 0.8%
Value ($000) $334,808 Shares 8,653,613 Est. Cost $25.04 Unrealized +21.7%
XRAY DENTSPLY SIRONA INC 0.8%
Value ($000) $324,561 Shares 8,599,922 Est. Cost $45.26 Unrealized -8.0%
OMC OMNICOM GROUP INC 0.8%
Value ($000) $324,380 Shares 4,768,888 Est. Cost $49.34 Unrealized +8.7%
AVGO BROADCOM INC 0.8%
Value ($000) $323,418 Shares 1,310,818 Est. Cost $19.66 Unrealized -7.1%
CANADIAN PAC RY LTD 0.8%
Value ($000) $322,492 Shares 1,521,617 Est. Cost $160.87 Unrealized
C CITIGROUP INC 0.8%
Value ($000) $316,713 Shares 4,414,733 Est. Cost $42.77 Unrealized +28.1%
GWW GRAINGER W W INC 0.7%
Value ($000) $289,824 Shares 810,900 Est. Cost $177.41 Unrealized +75.7%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $282,999 Shares 5,384,313 Est. Cost $37.98 Unrealized +22.4%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $282,549 Shares 2,420,117 Est. Cost $71.70 Unrealized +23.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $282,262 Shares 5,286,798 Est. Cost $32.33 Unrealized +10.2%
EFA ISHARES TR 0.7%
Value ($000) $272,420 Shares 4,006,760 Est. Cost $69.49 Unrealized
V VISA INC 0.6%
Value ($000) $253,204 Shares 1,687,014 Est. Cost $84.24 Unrealized +60.4%
EFX EQUIFAX INC 0.6%
Value ($000) $249,833 Shares 1,913,405 Est. Cost $110.15 Unrealized +11.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $249,065 Shares 1,060,393 Est. Cost $113.66 Unrealized +78.7%
GOOGL ALPHABET INC 0.6%
Value ($000) $248,872 Shares 206,177 Est. Cost $53.56 Unrealized +12.2%
PBA PEMBINA PIPELINE CORP 0.6%
Value ($000) $235,044 Shares 6,915,105 Est. Cost $19.58 Unrealized +18.2%
SLF SUN LIFE FINL INC 0.5%
Value ($000) $225,009 Shares 5,659,170 Est. Cost $38.17 Unrealized +4.8%
FTS FORTIS INC 0.5%
Value ($000) $222,114 Shares 6,851,128 Est. Cost $26.10 Unrealized -5.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $220,402 Shares 1,294,961 Est. Cost $117.33 Unrealized +27.2%
AON PLC 0.5%
Value ($000) $219,903 Shares 1,429,985 Est. Cost $138.69 Unrealized
KHC KRAFT HEINZ CO 0.5%
Value ($000) $213,635 Shares 3,876,518 Est. Cost $44.53 Unrealized -6.1%
BAX BAXTER INTL INC 0.5%
Value ($000) $210,170 Shares 2,726,299 Est. Cost $60.19 Unrealized +7.9%
NTR NUTRIEN LTD 0.5%
Value ($000) $201,300 Shares 3,488,735 Est. Cost $38.32 Unrealized +12.4%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $200,603 Shares 440,683 Est. Cost $116.46 Unrealized +19.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $197,568 Shares 98,636 Est. Cost $67.77 Unrealized +38.8%
FDX FEDEX CORP 0.5%
Value ($000) $195,972 Shares 813,870 Est. Cost $212.81 Unrealized -0.3%
SYK STRYKER CORP 0.5%
Value ($000) $193,413 Shares 1,088,549 Est. Cost $152.10 Unrealized +3.6%
DHR DANAHER CORP DEL 0.5%
Value ($000) $191,537 Shares 1,762,719 Est. Cost $34.94 Unrealized +152.0%
SABR SABRE CORP 0.5%
Value ($000) $191,370 Shares 7,337,816 Est. Cost $21.55 Unrealized +19.1%
CM CDN IMPERIAL BK COMM TORONTO 0.5%
Value ($000) $189,483 Shares 2,020,720 Est. Cost $29.40 Unrealized +9.7%
NTRS NORTHERN TR CORP 0.5%
Value ($000) $189,216 Shares 1,852,696 Est. Cost $80.20 Unrealized +6.7%
CAE CAE INC 0.4%
Value ($000) $184,829 Shares 9,095,892 Est. Cost $14.10 Unrealized +42.3%
CVS CVS HEALTH CORP 0.4%
Value ($000) $184,035 Shares 2,337,841 Est. Cost $59.87 Unrealized -5.6%
NOK NOKIA CORP 0.4%
Value ($000) $179,490 Shares 32,166,684 Est. Cost $5.61 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $177,673 Shares 1,091,154 Est. Cost $91.29 Unrealized +40.0%
GOOG ALPHABET INC 0.4%
Value ($000) $168,388 Shares 141,091 Est. Cost $50.25 Unrealized +18.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $165,760 Shares 518 Est. Cost $294307.88 Unrealized +5.2%
MGA MAGNA INTL INC 0.4%
Value ($000) $164,827 Shares 3,137,766 Est. Cost $39.74 Unrealized +11.9%
STN STANTEC INC 0.4%
Value ($000) $161,693 Shares 6,506,780 Est. Cost $25.54 Unrealized
COTY COTY INC 0.4%
Value ($000) $160,046 Shares 12,742,524 Est. Cost $13.77 Unrealized -13.0%
HOG HARLEY DAVIDSON INC 0.4%
Value ($000) $159,442 Shares 3,519,700 Est. Cost $46.03 Unrealized -5.7%
USB US BANCORP DEL 0.4%
Value ($000) $158,357 Shares 2,998,611 Est. Cost $30.91 Unrealized +26.6%
RCI ROGERS COMMUNICATIONS INC 0.4%
Value ($000) $155,402 Shares 3,022,789 Est. Cost $46.29 Unrealized +10.5%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $154,677 Shares 1,645,149 Est. Cost $14.64 Unrealized +47.9%
LOW LOWES COS INC 0.4%
Value ($000) $154,560 Shares 1,346,108 Est. Cost $71.24 Unrealized +27.8%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $153,576 Shares 932,122 Est. Cost $176.05 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $153,106 Shares 2,693,637 Est. Cost $48.25 Unrealized -6.6%
INTC INTEL CORP 0.4%
Value ($000) $152,513 Shares 3,225,054 Est. Cost $36.93 Unrealized +12.4%
NKE NIKE INC 0.4%
Value ($000) $152,465 Shares 1,799,639 Est. Cost $47.11 Unrealized +54.9%
ENCANA CORP 0.4%
Value ($000) $151,330 Shares 11,543,103 Est. Cost $12.31 Unrealized
OTEX OPEN TEXT CORP 0.4%
Value ($000) $149,324 Shares 3,925,453 Est. Cost $27.69 Unrealized +14.9%
SYNEOS HEALTH INC 0.4%
Value ($000) $146,003 Shares 2,832,252 Est. Cost $39.72 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $145,501 Shares 1,995,898 Est. Cost $72.86 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $143,225 Shares 733,022 Est. Cost $141.28 Unrealized +37.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $137,424 Shares 1,397,013 Est. Cost $67.78 Unrealized +12.5%
THOMSON REUTERS CORP 0.3%
Value ($000) $137,281 Shares 3,005,286 Est. Cost $42.27 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $136,436 Shares 3,095,885 Est. Cost $23.78 Unrealized +16.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $135,428 Shares 2,783,714 Est. Cost $27.84 Unrealized +29.5%
IPGP IPG PHOTONICS CORP 0.3%
Value ($000) $134,925 Shares 864,514 Est. Cost $195.16 Unrealized -4.9%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $133,747 Shares 1,627,681 Est. Cost $56.02 Unrealized +20.9%
FISV FISERV INC 0.3%
Value ($000) $133,474 Shares 1,620,229 Est. Cost $77.58 Unrealized +1.2%
NDAQ NASDAQ INC 0.3%
Value ($000) $129,942 Shares 1,514,480 Est. Cost $22.95 Unrealized +19.8%
BCE BCE INC 0.3%
Value ($000) $124,500 Shares 3,072,569 Est. Cost $28.37 Unrealized -8.7%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $123,303 Shares 3,522,940 Est. Cost $31.36 Unrealized -0.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $123,034 Shares 2,040,019 Est. Cost $34.22 Unrealized -1.9%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $121,244 Shares 1,005,758 Est. Cost $76.32 Unrealized +45.7%
CME CME GROUP INC 0.3%
Value ($000) $119,900 Shares 704,424 Est. Cost $92.74 Unrealized +39.2%
PLAY DAVE & BUSTERS ENTMT INC 0.3%
Value ($000) $118,448 Shares 1,788,706 Est. Cost $56.22 Unrealized -3.7%
RAYTHEON CO 0.3%
Value ($000) $116,923 Shares 565,776 Est. Cost $203.67 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $116,583 Shares 329,975 Est. Cost $341.71 Unrealized +0.8%
WAB WABTEC CORP 0.3%
Value ($000) $115,730 Shares 1,103,452 Est. Cost $76.86 Unrealized +34.2%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $115,588 Shares 1,627,085 Est. Cost $21.71 Unrealized +133.7%
CTRA CABOT OIL & GAS CORP 0.3%
Value ($000) $113,401 Shares 5,035,555 Est. Cost $17.31 Unrealized -0.4%
LOGMEIN INC 0.3%
Value ($000) $113,002 Shares 1,268,258 Est. Cost $108.28 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $111,525 Shares 2,751,673 Est. Cost $38.28 Unrealized -7.1%
CRI CARTERS INC 0.3%
Value ($000) $110,675 Shares 1,122,465 Est. Cost $72.57 Unrealized +16.4%
META FACEBOOK INC 0.3%
Value ($000) $110,307 Shares 670,721 Est. Cost $159.21 Unrealized +12.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.3%
Value ($000) $107,308 Shares 3,709,231 Est. Cost $32.29 Unrealized
WORLDPAY INC 0.3%
Value ($000) $105,358 Shares 1,040,366 Est. Cost $82.62 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $103,564 Shares 5,841,158 Est. Cost $11.45 Unrealized +2.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $103,396 Shares 461,095 Est. Cost $184.35 Unrealized +6.5%
MMS MAXIMUS INC 0.2%
Value ($000) $102,498 Shares 1,575,438 Est. Cost $58.27 Unrealized +11.4%
ZTS ZOETIS INC 0.2%
Value ($000) $100,880 Shares 1,101,789 Est. Cost $55.54 Unrealized +50.6%
GROUPE CGI INC 0.2%
Value ($000) $99,044 Shares 1,536,040 Est. Cost $55.53 Unrealized
GOLDCORP INC NEW 0.2%
Value ($000) $98,142 Shares 9,621,784 Est. Cost $15.26 Unrealized
CELGENE CORP 0.2%
Value ($000) $98,078 Shares 1,095,968 Est. Cost $86.77 Unrealized
SPIRIT AIRLS INC 0.2%
Value ($000) $96,969 Shares 2,064,490 Est. Cost $41.02 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $96,650 Shares 675,682 Est. Cost $13.65 Unrealized +127.0%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $95,351 Shares 861,500 Est. Cost $103.46 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $95,050 Shares 1,435,805 Est. Cost $10.13 Unrealized +22.2%
BIDU BAIDU INC 0.2%
Value ($000) $94,653 Shares 413,909 Est. Cost $189.39 Unrealized
DVA DAVITA INC 0.2%
Value ($000) $91,336 Shares 1,275,112 Est. Cost $68.70 Unrealized +2.9%
DISCOVERY INC 0.2%
Value ($000) $90,286 Shares 3,052,274 Est. Cost $20.67 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value ($000) $88,829 Shares 211,076 Est. Cost $22.56 Unrealized +89.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $87,455 Shares 405,600 Est. Cost $188.84 Unrealized -0.1%
MRK MERCK & CO INC 0.2%
Value ($000) $86,149 Shares 1,214,396 Est. Cost $42.98 Unrealized +17.9%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value ($000) $83,754 Shares 1,196,479 Est. Cost $51.54 Unrealized +31.5%
FTV FORTIVE CORP 0.2%
Value ($000) $82,314 Shares 977,606 Est. Cost $31.31 Unrealized +58.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $81,935 Shares 236,833 Est. Cost $181.27 Unrealized +45.8%
ELV ANTHEM INC 0.2%
Value ($000) $81,251 Shares 296,483 Est. Cost $208.65 Unrealized +12.9%
MKL MARKEL CORP 0.2%
Value ($000) $78,972 Shares 66,447 Est. Cost $761.85 Unrealized +54.5%
MPC MARATHON PETE CORP 0.2%
Value ($000) $77,867 Shares 973,697 Est. Cost $60.09 Unrealized +4.1%
MCO MOODYS CORP 0.2%
Value ($000) $77,720 Shares 464,835 Est. Cost $106.88 Unrealized +54.3%
NIELSEN HLDGS PLC 0.2%
Value ($000) $76,790 Shares 2,776,200 Est. Cost $38.36 Unrealized
BKR BAKER HUGHES A GE CO 0.2%
Value ($000) $76,768 Shares 2,269,216 Est. Cost $27.32 Unrealized -2.0%
ANADARKO PETE CORP 0.2%
Value ($000) $75,939 Shares 1,126,520 Est. Cost $54.76 Unrealized
TECK TECK RESOURCES LTD 0.2%
Value ($000) $75,298 Shares 3,124,388 Est. Cost $13.40 Unrealized +79.4%
OAKTREE CAP GROUP LLC 0.2%
Value ($000) $74,951 Shares 1,810,407 Est. Cost $46.65 Unrealized
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $72,384 Shares 36,484 Est. Cost $1969.93 Unrealized -1.7%
BB BLACKBERRY LTD 0.2%
Value ($000) $72,272 Shares 6,350,804 Est. Cost $11.91 Unrealized -14.2%
WAT WATERS CORP 0.2%
Value ($000) $72,266 Shares 371,205 Est. Cost $162.94 Unrealized +18.8%
CAMBREX CORP 0.2%
Value ($000) $72,057 Shares 1,053,469 Est. Cost $51.75 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $70,182 Shares 654,136 Est. Cost $77.52 Unrealized +16.4%
UBS UBS GROUP AG 0.2%
Value ($000) $69,804 Shares 4,398,461 Est. Cost $15.97 Unrealized -1.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $68,752 Shares 431,535 Est. Cost $93.23 Unrealized +30.4%
TS TENARIS S A 0.2%
Value ($000) $66,552 Shares 1,985,449 Est. Cost $26.76 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $66,277 Shares 542,007 Est. Cost $83.66 Unrealized +5.1%
DOWDUPONT INC 0.2%
Value ($000) $65,270 Shares 1,014,934 Est. Cost $71.15 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $64,003 Shares 826,911 Est. Cost $39.65 Unrealized +42.1%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $63,638 Shares 2,091,289 Est. Cost $24.43 Unrealized +5.4%
RL RALPH LAUREN CORP 0.2%
Value ($000) $63,397 Shares 460,903 Est. Cost $118.98 Unrealized -3.2%
BROOKFIELD PPTY PARTNERS L P 0.2%
Value ($000) $62,725 Shares 2,322,283 Est. Cost $25.83 Unrealized
IT GARTNER INC 0.2%
Value ($000) $62,675 Shares 395,427 Est. Cost $109.15 Unrealized +32.8%
MINDBODY INC 0.2%
Value ($000) $62,225 Shares 1,530,757 Est. Cost $40.29 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.2%
Value ($000) $61,804 Shares 2,874,583 Est. Cost $20.80 Unrealized +3.0%
ROWAN COMPANIES PLC 0.1%
Value ($000) $59,697 Shares 3,170,294 Est. Cost $20.24 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $59,549 Shares 3,504,964 Est. Cost $16.13 Unrealized -0.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $58,308 Shares 348,543 Est. Cost $103.16 Unrealized +30.7%
SCZ ISHARES TR 0.1%
Value ($000) $55,408 Shares 889,660 Est. Cost $63.06 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $54,492 Shares 1,273,772 Est. Cost $31.96 Unrealized +9.4%
ENERPLUS CORP 0.1%
Value ($000) $52,476 Shares 4,252,502 Est. Cost $8.43 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $52,201 Shares 471,895 Est. Cost $113.00 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $52,055 Shares 854,486 Est. Cost $54.51 Unrealized -4.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $51,428 Shares 889,292 Est. Cost $47.32 Unrealized +8.6%
WMT WALMART INC 0.1%
Value ($000) $51,204 Shares 545,244 Est. Cost $25.05 Unrealized +9.1%
LQD ISHARES TR 0.1%
Value ($000) $50,282 Shares 437,503 Est. Cost $115.02 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $50,249 Shares 5,009,835 Est. Cost $10.57 Unrealized -19.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $50,195 Shares 425,961 Est. Cost $73.25 Unrealized +54.2%
RES RPC INC 0.1%
Value ($000) $49,873 Shares 3,221,741 Est. Cost $17.82 Unrealized -26.6%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $49,644 Shares 709,502 Est. Cost $57.22 Unrealized +5.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $49,561 Shares 435,697 Est. Cost $62.60 Unrealized +34.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $48,645 Shares 321,708 Est. Cost $98.54 Unrealized +2.7%
BLACKROCK INC 0.1%
Value ($000) $48,577 Shares 103,063 Est. Cost $513.50 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $48,314 Shares 625,742 Est. Cost $53.98 Unrealized +5.3%
GENERAL ELECTRIC CO 0.1%
Value ($000) $48,114 Shares 4,261,641 Est. Cost $18.72 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $48,018 Shares 553,652 Est. Cost $66.04 Unrealized +7.7%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $47,431 Shares 413,019 Est. Cost $109.87 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $47,109 Shares 616,206 Est. Cost $76.92 Unrealized
WEATHERFORD INTL PLC 0.1%
Value ($000) $46,617 Shares 17,202,004 Est. Cost $2.94 Unrealized
CORELOGIC INC 0.1%
Value ($000) $44,700 Shares 904,679 Est. Cost $45.79 Unrealized
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $43,576 Shares 6,862,329 Est. Cost $12.86 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $42,855 Shares 640,105 Est. Cost $49.40 Unrealized +13.3%
INSTRUCTURE INC 0.1%
Value ($000) $41,945 Shares 1,184,888 Est. Cost $35.40 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $41,330 Shares 523,764 Est. Cost $39.45 Unrealized -2.5%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $39,362 Shares 8,766,657 Est. Cost $6.91 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $38,986 Shares 301,400 Est. Cost $120.30 Unrealized -5.2%
PSK SPDR SERIES TRUST 0.1%
Value ($000) $38,806 Shares 910,309 Est. Cost $43.08 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $38,551 Shares 1,167,494 Est. Cost $34.30 Unrealized -10.1%
MAXAR TECHNOLOGIES LTD 0.1%
Value ($000) $38,506 Shares 1,164,388 Est. Cost $46.25 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $38,199 Shares 280,480 Est. Cost $106.00 Unrealized +3.3%
BA BOEING CO 0.1%
Value ($000) $38,141 Shares 102,556 Est. Cost $220.88 Unrealized +53.5%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $37,557 Shares 507,465 Est. Cost $90.30 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $36,762 Shares 438,791 Est. Cost $69.30 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $35,943 Shares 1,139,950 Est. Cost $16.75 Unrealized +54.4%
CELESTICA INC 0.1%
Value ($000) $34,771 Shares 3,210,659 Est. Cost $9.68 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $34,731 Shares 338,802 Est. Cost $57.75 Unrealized +18.9%
BRISTOW GROUP INC 0.1%
Value ($000) $34,672 Shares 2,858,371 Est. Cost $11.66 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $33,392 Shares 1,028,400 Est. Cost $33.29 Unrealized
QEP RES INC 0.1%
Value ($000) $32,913 Shares 2,907,500 Est. Cost $13.96 Unrealized
PK PARK HOTELS RESORTS INC 0.1%
Value ($000) $32,145 Shares 979,430 Est. Cost $32.05 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $31,808 Shares 241,941 Est. Cost $106.59 Unrealized +5.0%
PRECISION DRILLING CORP 0.1%
Value ($000) $31,611 Shares 9,136,268 Est. Cost $5.04 Unrealized
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $31,305 Shares 729,380 Est. Cost $31.42 Unrealized
TAC TRANSALTA CORP 0.1%
Value ($000) $31,260 Shares 5,553,897 Est. Cost $5.23 Unrealized +6.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $31,130 Shares 910,230 Est. Cost $36.68 Unrealized -9.3%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $30,677 Shares 2,961,144 Est. Cost $7.15 Unrealized -2.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $30,419 Shares 381,337 Est. Cost $62.70 Unrealized +19.0%
MEOH METHANEX CORP 0.1%
Value ($000) $30,287 Shares 382,894 Est. Cost $50.26 Unrealized +44.8%
NOBLE ENERGY INC 0.1%
Value ($000) $30,243 Shares 969,644 Est. Cost $29.50 Unrealized
CARRIZO OIL & GAS INC 0.1%
Value ($000) $30,139 Shares 1,196,000 Est. Cost $22.55 Unrealized
HMS HLDGS CORP 0.1%
Value ($000) $29,784 Shares 907,781 Est. Cost $18.62 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $29,638 Shares 232,324 Est. Cost $81.82 Unrealized +11.7%
R RYDER SYS INC 0.1%
Value ($000) $29,621 Shares 405,373 Est. Cost $77.13 Unrealized -1.2%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $29,352 Shares 1,079,519 Est. Cost $15.33 Unrealized +25.5%
ROST ROSS STORES INC 0.1%
Value ($000) $28,820 Shares 290,816 Est. Cost $82.58 Unrealized +3.4%
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $28,492 Shares 972,092 Est. Cost $28.23 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $27,902 Shares 134,694 Est. Cost $141.94 Unrealized +18.3%
INGERSOLL-RAND PLC 0.1%
Value ($000) $26,000 Shares 254,155 Est. Cost $94.87 Unrealized
CALIFORNIA RES CORP 0.1%
Value ($000) $25,818 Shares 532,000 Est. Cost $14.94 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $25,611 Shares 115,048 Est. Cost $191.81 Unrealized +4.4%
ANGLOGOLD ASHANTI LTD 0.1%
Value ($000) $25,393 Shares 2,959,500 Est. Cost $11.24 Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $25,115 Shares 928,798 Est. Cost $26.72 Unrealized -4.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $24,947 Shares 152,488 Est. Cost $112.46 Unrealized +34.0%
VET VERMILION ENERGY INC 0.1%
Value ($000) $24,894 Shares 755,727 Est. Cost $34.43 Unrealized -3.0%
VMWARE INC 0.1%
Value ($000) $24,759 Shares 158,649 Est. Cost $87.96 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $24,673 Shares 1,403,478 Est. Cost $11.18 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $24,514 Shares 407,000 Est. Cost $60.68 Unrealized
KR KROGER CO 0.1%
Value ($000) $24,041 Shares 825,853 Est. Cost $23.44 Unrealized +8.4%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $23,804 Shares 366,774 Est. Cost $72.24 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $23,793 Shares 129,593 Est. Cost $125.53 Unrealized +14.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $23,716 Shares 296,379 Est. Cost $62.38 Unrealized -3.8%
SVB FINL GROUP 0.1%
Value ($000) $23,398 Shares 75,275 Est. Cost $252.73 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $23,191 Shares 212,413 Est. Cost $64.44 Unrealized +34.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $23,048 Shares 271,086 Est. Cost $56.35 Unrealized +3.3%
IGOV ISHARES TR 0.1%
Value ($000) $23,040 Shares 478,404 Est. Cost $49.79 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $22,952 Shares 990,600 Est. Cost $22.94 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $22,251 Shares 111,580 Est. Cost $157.20 Unrealized +16.4%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $20,654 Shares 609,252 Est. Cost $29.18 Unrealized +15.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $20,520 Shares 293,563 Est. Cost $61.02 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $20,057 Shares 175,050 Est. Cost $90.07 Unrealized +14.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $19,670 Shares 253,644 Est. Cost $52.59 Unrealized +49.5%
SPDR SERIES TRUST 0.0%
Value ($000) $19,568 Shares 542,795 Est. Cost $36.46 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $19,419 Shares 347,888 Est. Cost $50.52 Unrealized -5.1%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $19,412 Shares 6,670,706 Est. Cost $3.06 Unrealized -4.5%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $19,081 Shares 200,830 Est. Cost $68.88 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $18,911 Shares 1,007,500 Est. Cost $16.21 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $18,624 Shares 202,300 Est. Cost $92.06 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $18,554 Shares 193,267 Est. Cost $55.90 Unrealized +74.6%
MCK MCKESSON CORP 0.0%
Value ($000) $18,541 Shares 139,776 Est. Cost $147.63 Unrealized -16.6%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $18,126 Shares 662,000 Est. Cost $29.51 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $17,872 Shares 278,909 Est. Cost $63.95 Unrealized
GLW CORNING INC 0.0%
Value ($000) $17,694 Shares 501,255 Est. Cost $23.77 Unrealized +11.4%
M MACYS INC 0.0%
Value ($000) $17,646 Shares 508,085 Est. Cost $36.27 Unrealized +2.6%
BTG B2GOLD CORP 0.0%
Value ($000) $16,998 Shares 7,390,289 Est. Cost $2.18 Unrealized -13.3%
YAMANA GOLD INC 0.0%
Value ($000) $16,976 Shares 6,817,492 Est. Cost $3.94 Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $16,867 Shares 199,229 Est. Cost $64.51 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $16,520 Shares 146,100 Est. Cost $86.46 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $16,519 Shares 378,360 Est. Cost $21.10 Unrealized +12.8%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $16,356 Shares 616,500 Est. Cost $24.09 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $16,072 Shares 2,201,576 Est. Cost $7.30 Unrealized
DDR CORP 0.0%
Value ($000) $16,041 Shares 1,198,849 Est. Cost $13.38 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $15,953 Shares 176,862 Est. Cost $67.01 Unrealized +0.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $15,721 Shares 730,552 Est. Cost $21.83 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $15,720 Shares 1,418,769 Est. Cost $20.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $15,709 Shares 73,370 Est. Cost $171.78 Unrealized +19.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $15,623 Shares 3,093,574 Est. Cost $6.49 Unrealized -23.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $15,599 Shares 136,940 Est. Cost $112.48 Unrealized
T AT&T INC 0.0%
Value ($000) $15,572 Shares 463,718 Est. Cost $14.69 Unrealized -1.5%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $15,533 Shares 514,342 Est. Cost $21.48 Unrealized +26.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $15,509 Shares 215,320 Est. Cost $51.28 Unrealized +6.5%
GRMN GARMIN LTD 0.0%
Value ($000) $15,450 Shares 220,554 Est. Cost $49.00 Unrealized +12.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $15,170 Shares 51,214 Est. Cost $280.73 Unrealized +0.6%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $15,100 Shares 207,679 Est. Cost $41.25 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $15,012 Shares 63,569 Est. Cost $161.60 Unrealized +2.6%
E ENI S P A 0.0%
Value ($000) $14,914 Shares 396,012 Est. Cost $31.76 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $14,809 Shares 274,537 Est. Cost $51.93 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $14,626 Shares 247,947 Est. Cost $38.66 Unrealized +51.7%
LEA LEAR CORP 0.0%
Value ($000) $14,544 Shares 100,305 Est. Cost $128.66 Unrealized +14.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $14,395 Shares 203,324 Est. Cost $85.74 Unrealized -12.4%
ABIOMED INC 0.0%
Value ($000) $14,354 Shares 31,916 Est. Cost $409.04 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $14,269 Shares 79,055 Est. Cost $124.56 Unrealized +18.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $14,200 Shares 322,566 Est. Cost $35.53 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $13,740 Shares 95,048 Est. Cost $154.66 Unrealized -8.6%
PRETIUM RES INC 0.0%
Value ($000) $13,661 Shares 1,795,125 Est. Cost $10.59 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $13,659 Shares 726,524 Est. Cost $23.95 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $13,448 Shares 911,116 Est. Cost $16.48 Unrealized -3.1%
MAT MATTEL INC 0.0%
Value ($000) $13,201 Shares 840,803 Est. Cost $17.85 Unrealized -10.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $13,182 Shares 82,345 Est. Cost $100.06 Unrealized +34.5%
HUDSON LTD 0.0%
Value ($000) $13,102 Shares 580,767 Est. Cost $22.56 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $13,063 Shares 121,166 Est. Cost $111.88 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $13,028 Shares 231,944 Est. Cost $57.52 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $13,015 Shares 351,950 Est. Cost $38.82 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $13,001 Shares 530,014 Est. Cost $22.42 Unrealized
AETNA INC NEW 0.0%
Value ($000) $12,989 Shares 64,031 Est. Cost $173.53 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $12,966 Shares 168,564 Est. Cost $67.80 Unrealized +12.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $12,958 Shares 196,546 Est. Cost $52.93 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $12,931 Shares 61,370 Est. Cost $77.53 Unrealized +70.5%
AGG ISHARES TR 0.0%
Value ($000) $12,917 Shares 122,413 Est. Cost $108.43 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $12,907 Shares 708,002 Est. Cost $16.36 Unrealized -1.8%
NSP INSPERITY INC 0.0%
Value ($000) $12,708 Shares 107,737 Est. Cost $51.93 Unrealized +74.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $12,655 Shares 214,640 Est. Cost $59.35 Unrealized +9.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $12,623 Shares 98,712 Est. Cost $124.63 Unrealized -0.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $12,587 Shares 21,928 Est. Cost $128.07 Unrealized +38.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $12,574 Shares 55,036 Est. Cost $188.72 Unrealized +1.9%
NTAP NETAPP INC 0.0%
Value ($000) $12,426 Shares 144,668 Est. Cost $64.54 Unrealized +4.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $12,057 Shares 407,728 Est. Cost $19.30 Unrealized +45.7%
HYG ISHARES TR 0.0%
Value ($000) $12,015 Shares 139,001 Est. Cost $85.35 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $11,965 Shares 128,742 Est. Cost $122.01 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $11,699 Shares 156,923 Est. Cost $72.86 Unrealized +3.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $11,559 Shares 349,958 Est. Cost $46.96 Unrealized -22.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $11,487 Shares 272,017 Est. Cost $30.37 Unrealized +15.1%
NORDSTROM INC 0.0%
Value ($000) $11,411 Shares 190,794 Est. Cost $47.63 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $11,366 Shares 1,932,909 Est. Cost $17.99 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $11,243 Shares 347,334 Est. Cost $24.86 Unrealized +5.9%
KBR KBR INC 0.0%
Value ($000) $11,160 Shares 528,139 Est. Cost $16.91 Unrealized +7.3%
WESTROCK CO 0.0%
Value ($000) $11,158 Shares 208,793 Est. Cost $53.44 Unrealized
GRUBHUB INC 0.0%
Value ($000) $11,139 Shares 80,355 Est. Cost $104.39 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $11,108 Shares 193,113 Est. Cost $46.77 Unrealized +18.9%
VOYA VOYA FINL INC 0.0%
Value ($000) $11,037 Shares 222,203 Est. Cost $34.37 Unrealized +29.2%
TORCHMARK CORP 0.0%
Value ($000) $10,954 Shares 126,360 Est. Cost $83.53 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $10,899 Shares 103,685 Est. Cost $69.77 Unrealized +9.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $10,826 Shares 119,352 Est. Cost $86.76 Unrealized -9.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $10,813 Shares 4,004,846 Est. Cost $4.21 Unrealized -23.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $10,734 Shares 60,730 Est. Cost $116.99 Unrealized +1.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $10,695 Shares 611,142 Est. Cost $18.19 Unrealized -3.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $10,676 Shares 65,700 Est. Cost $128.17 Unrealized +7.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $10,655 Shares 1,027,524 Est. Cost $12.97 Unrealized
FMC F M C CORP 0.0%
Value ($000) $10,650 Shares 122,163 Est. Cost $64.91 Unrealized -5.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $10,565 Shares 273,338 Est. Cost $30.44 Unrealized +33.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $10,459 Shares 240,666 Est. Cost $35.36 Unrealized +10.5%
CONVERGYS CORP 0.0%
Value ($000) $10,418 Shares 438,842 Est. Cost $24.44 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $10,300 Shares 173,751 Est. Cost $61.81 Unrealized -1.5%
GATX GATX CORP 0.0%
Value ($000) $10,260 Shares 118,494 Est. Cost $43.14 Unrealized +64.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $9,950 Shares 331,987 Est. Cost $28.44 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $9,919 Shares 99,958 Est. Cost $92.86 Unrealized +3.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $9,910 Shares 36,102 Est. Cost $150.76 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $9,871 Shares 68,395 Est. Cost $139.61 Unrealized +11.6%
ABBV ABBVIE INC 0.0%
Value ($000) $9,839 Shares 104,031 Est. Cost $53.61 Unrealized +29.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $9,798 Shares 89,647 Est. Cost $87.34 Unrealized +8.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $9,795 Shares 258,300 Est. Cost $23.22 Unrealized +46.9%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $9,744 Shares 143,000 Est. Cost $66.90 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $9,726 Shares 179,208 Est. Cost $72.98 Unrealized -17.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $9,645 Shares 178,616 Est. Cost $53.02 Unrealized -22.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $9,640 Shares 239,800 Est. Cost $32.00 Unrealized +7.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $9,606 Shares 272,500 Est. Cost $35.25 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $9,548 Shares 105,059 Est. Cost $11.38 Unrealized +30.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $9,543 Shares 111,887 Est. Cost $64.87 Unrealized +36.5%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $9,527 Shares 403,000 Est. Cost $22.95 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $9,504 Shares 2,960,899 Est. Cost $3.21 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $9,448 Shares 153,620 Est. Cost $71.99 Unrealized -24.6%
CALLON PETE CO DEL 0.0%
Value ($000) $9,304 Shares 776,000 Est. Cost $11.32 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $9,297 Shares 189,996 Est. Cost $56.26 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $9,284 Shares 131,591 Est. Cost $78.40 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $9,272 Shares 114,926 Est. Cost $81.85 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $9,270 Shares 230,884 Est. Cost $39.70 Unrealized -8.9%
VEREIT INC 0.0%
Value ($000) $9,213 Shares 1,269,028 Est. Cost $7.25 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $9,174 Shares 91,240 Est. Cost $57.13 Unrealized +59.9%
CIGNA CORPORATION 0.0%
Value ($000) $9,153 Shares 43,952 Est. Cost $202.10 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $9,120 Shares 278,300 Est. Cost $32.72 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $9,075 Shares 133,871 Est. Cost $52.93 Unrealized +1.1%
CIEN CIENA CORP 0.0%
Value ($000) $9,021 Shares 288,770 Est. Cost $27.23 Unrealized +2.9%
ARCH COAL INC 0.0%
Value ($000) $8,972 Shares 100,359 Est. Cost $90.95 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $8,962 Shares 168,325 Est. Cost $34.74 Unrealized +27.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $8,943 Shares 599,800 Est. Cost $14.91 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $8,900 Shares 33,454 Est. Cost $182.96 Unrealized +26.1%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $8,865 Shares 307,400 Est. Cost $28.84 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $8,811 Shares 128,800 Est. Cost $68.41 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $8,808 Shares 503,000 Est. Cost $17.51 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $8,806 Shares 95,925 Est. Cost $44.42 Unrealized +120.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $8,787 Shares 640,000 Est. Cost $15.41 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $8,734 Shares 179,890 Est. Cost $40.21 Unrealized +10.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $8,676 Shares 333,700 Est. Cost $18.46 Unrealized +11.2%
ENSCO PLC 0.0%
Value ($000) $8,642 Shares 1,023,890 Est. Cost $5.93 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $8,620 Shares 1,869,823 Est. Cost $5.98 Unrealized -22.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $8,598 Shares 371,900 Est. Cost $23.12 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $8,594 Shares 445,309 Est. Cost $21.08 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $8,563 Shares 489,600 Est. Cost $17.49 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $8,536 Shares 313,464 Est. Cost $27.02 Unrealized +12.8%
IBERIABANK CORP 0.0%
Value ($000) $8,453 Shares 103,908 Est. Cost $71.68 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $8,449 Shares 273,522 Est. Cost $20.02 Unrealized +12.7%
ADBE ADOBE SYS INC 0.0%
Value ($000) $8,307 Shares 30,772 Est. Cost $176.41 Unrealized +46.2%
AMGN AMGEN INC 0.0%
Value ($000) $8,274 Shares 39,915 Est. Cost $125.13 Unrealized +25.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $8,215 Shares 1,019,200 Est. Cost $8.06 Unrealized
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $8,202 Shares 174,368 Est. Cost $50.86 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $8,147 Shares 63,100 Est. Cost $107.91 Unrealized +1.3%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $8,146 Shares 463,900 Est. Cost $17.56 Unrealized
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $8,006 Shares 275,300 Est. Cost $28.76 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7,964 Shares 73,801 Est. Cost $75.15 Unrealized +25.9%
KEY KEYCORP NEW 0.0%
Value ($000) $7,938 Shares 399,099 Est. Cost $12.22 Unrealized +19.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $7,922 Shares 104,800 Est. Cost $75.59 Unrealized
THD ISHARES INC 0.0%
Value ($000) $7,854 Shares 83,287 Est. Cost $82.27 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $7,822 Shares 125,057 Est. Cost $65.19 Unrealized -2.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $7,811 Shares 341,400 Est. Cost $22.88 Unrealized
SVXY PROSHARES TR II 0.0%
Value ($000) $7,797 Shares 131,949 Est. Cost $59.09 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $7,761 Shares 1,945,000 Est. Cost $3.99 Unrealized
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value ($000) $7,670 Shares 3,652,386 Est. Cost $4.39 Unrealized -50.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $7,667 Shares 367,700 Est. Cost $20.85 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $7,628 Shares 122,869 Est. Cost $44.90 Unrealized +0.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $7,615 Shares 134,998 Est. Cost $49.67 Unrealized +10.3%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $7,538 Shares 656,585 Est. Cost $10.44 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $7,498 Shares 105,254 Est. Cost $65.83 Unrealized -3.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $7,490 Shares 263,187 Est. Cost $24.12 Unrealized +36.9%
PSX PHILLIPS 66 0.0%
Value ($000) $7,490 Shares 66,449 Est. Cost $69.94 Unrealized +23.1%
NORDIC AMERN OFFSHORE LTD 0.0%
Value ($000) $7,468 Shares 7,698,715 Est. Cost $1.17 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,460 Shares 78,400 Est. Cost $95.15 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $7,454 Shares 447,700 Est. Cost $16.65 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $7,405 Shares 157,276 Est. Cost $46.70 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $7,369 Shares 69,319 Est. Cost $105.62 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $7,350 Shares 202,100 Est. Cost $36.37 Unrealized
CERNER CORP 0.0%
Value ($000) $7,309 Shares 113,483 Est. Cost $67.10 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $7,302 Shares 879,700 Est. Cost $8.30 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $7,253 Shares 121,061 Est. Cost $35.05 Unrealized +56.0%
ANSYS INC 0.0%
Value ($000) $7,229 Shares 38,723 Est. Cost $105.08 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $7,216 Shares 86,747 Est. Cost $51.58 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $7,206 Shares 98,455 Est. Cost $70.41 Unrealized +4.6%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $7,167 Shares 377,435 Est. Cost $19.17 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $7,076 Shares 695,800 Est. Cost $14.33 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $7,026 Shares 50,417 Est. Cost $135.82 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $6,999 Shares 381,416 Est. Cost $8.16 Unrealized +70.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $6,973 Shares 134,463 Est. Cost $32.89 Unrealized +7.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $6,973 Shares 268,700 Est. Cost $20.50 Unrealized +21.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6,960 Shares 90,208 Est. Cost $59.94 Unrealized +17.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6,943 Shares 575,207 Est. Cost $11.16 Unrealized
STERICYCLE INC 0.0%
Value ($000) $6,939 Shares 118,254 Est. Cost $63.29 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,935 Shares 71,405 Est. Cost $70.61 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,927 Shares 88,622 Est. Cost $78.11 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $6,897 Shares 132,612 Est. Cost $40.96 Unrealized +1.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,892 Shares 24,428 Est. Cost $211.60 Unrealized +20.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $6,886 Shares 168,355 Est. Cost $44.06 Unrealized +2.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,823 Shares 50,469 Est. Cost $98.81 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $6,767 Shares 515,810 Est. Cost $12.41 Unrealized -15.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6,736 Shares 198,280 Est. Cost $26.90 Unrealized +1.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $6,526 Shares 332,100 Est. Cost $25.64 Unrealized -19.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $6,510 Shares 380,500 Est. Cost $20.07 Unrealized -14.4%
TTC TORO CO 0.0%
Value ($000) $6,501 Shares 108,400 Est. Cost $61.88 Unrealized -1.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $6,483 Shares 94,269 Est. Cost $56.06 Unrealized +13.9%
TX TERNIUM SA 0.0%
Value ($000) $6,437 Shares 212,500 Est. Cost $31.36 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $6,433 Shares 567,321 Est. Cost $9.53 Unrealized +13.3%
OUTFRONT MEDIA INC 0.0%
Value ($000) $6,421 Shares 321,852 Est. Cost $25.86 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $6,413 Shares 1,447,654 Est. Cost $2.43 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $6,379 Shares 157,900 Est. Cost $32.89 Unrealized +26.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $6,365 Shares 1,245,568 Est. Cost $5.11 Unrealized
EXPRESS INC 0.0%
Value ($000) $6,361 Shares 575,099 Est. Cost $7.16 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $6,353 Shares 104,515 Est. Cost $52.28 Unrealized -5.0%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $6,344 Shares 670,600 Est. Cost $9.46 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $6,334 Shares 106,977 Est. Cost $36.00 Unrealized
COTT CORP QUE 0.0%
Value ($000) $6,308 Shares 390,617 Est. Cost $11.42 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $6,270 Shares 141,724 Est. Cost $58.95 Unrealized -28.6%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $6,218 Shares 84,662 Est. Cost $84.15 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6,209 Shares 123,521 Est. Cost $38.51 Unrealized +2.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $6,151 Shares 112,920 Est. Cost $60.90 Unrealized -4.3%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $6,146 Shares 271,113 Est. Cost $22.67 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $6,142 Shares 239,258 Est. Cost $22.90 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,137 Shares 112,725 Est. Cost $30.72 Unrealized +30.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $6,056 Shares 72,963 Est. Cost $77.62 Unrealized +6.7%
XYZ SQUARE INC 0.0%
Value ($000) $6,047 Shares 61,070 Est. Cost $44.82 Unrealized +72.1%
KELYA KELLY SVCS INC 0.0%
Value ($000) $6,042 Shares 251,450 Est. Cost $25.36 Unrealized -13.4%
AVT AVNET INC 0.0%
Value ($000) $6,037 Shares 134,837 Est. Cost $34.92 Unrealized +9.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $6,006 Shares 13,709 Est. Cost $262.50 Unrealized +59.8%
HYLB DBX ETF TR 0.0%
Value ($000) $5,995 Shares 120,241 Est. Cost $49.52 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,991 Shares 46,860 Est. Cost $110.43 Unrealized +7.5%
APACHE CORP 0.0%
Value ($000) $5,919 Shares 124,174 Est. Cost $62.15 Unrealized
VALE VALE S A 0.0%
Value ($000) $5,918 Shares 398,800 Est. Cost $12.82 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $5,905 Shares 125,451 Est. Cost $36.09 Unrealized +6.6%
HUM HUMANA INC 0.0%
Value ($000) $5,898 Shares 17,423 Est. Cost $236.13 Unrealized +29.1%
TXT TEXTRON INC 0.0%
Value ($000) $5,803 Shares 81,189 Est. Cost $38.59 Unrealized +75.1%
LLY LILLY ELI & CO 0.0%
Value ($000) $5,779 Shares 53,850 Est. Cost $76.53 Unrealized +18.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $5,777 Shares 147,600 Est. Cost $30.30 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $5,756 Shares 118,343 Est. Cost $48.64 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $5,727 Shares 17,870 Est. Cost $222.78 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $5,660 Shares 611,911 Est. Cost $7.51 Unrealized -8.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $5,582 Shares 412,600 Est. Cost $13.53 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $5,573 Shares 254,000 Est. Cost $21.94 Unrealized
VERSO CORP 0.0%
Value ($000) $5,567 Shares 165,335 Est. Cost $16.84 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $5,563 Shares 294,815 Est. Cost $18.28 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $5,536 Shares 682,600 Est. Cost $12.86 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,508 Shares 240,850 Est. Cost $14.43 Unrealized +16.6%
XILINX INC 0.0%
Value ($000) $5,450 Shares 67,980 Est. Cost $65.27 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $5,380 Shares 76,800 Est. Cost $39.25 Unrealized +56.0%
KELLOGG CO 0.0%
Value ($000) $5,373 Shares 76,731 Est. Cost $44.70 Unrealized +14.8%
USMV ISHARES TR 0.0%
Value ($000) $5,305 Shares 93,000 Est. Cost $50.34 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $5,256 Shares 214,974 Est. Cost $23.88 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,253 Shares 59,718 Est. Cost $75.67 Unrealized +1.2%
ATHENE HLDG LTD 0.0%
Value ($000) $5,253 Shares 101,685 Est. Cost $51.71 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,238 Shares 115,914 Est. Cost $28.47 Unrealized +38.1%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $5,209 Shares 209,356 Est. Cost $15.67 Unrealized +25.6%
EATON VANCE CORP 0.0%
Value ($000) $5,209 Shares 99,100 Est. Cost $55.41 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5,196 Shares 77,827 Est. Cost $50.90 Unrealized +3.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $5,195 Shares 109,714 Est. Cost $43.02 Unrealized
JBL JABIL INC 0.0%
Value ($000) $5,162 Shares 190,617 Est. Cost $26.87 Unrealized +2.0%
BBY BEST BUY INC 0.0%
Value ($000) $5,137 Shares 64,727 Est. Cost $37.14 Unrealized +57.5%
TRINSEO S A 0.0%
Value ($000) $5,117 Shares 65,356 Est. Cost $51.65 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,104 Shares 42,911 Est. Cost $85.84 Unrealized +32.4%
CRM SALESFORCE COM INC 0.0%
Value ($000) $5,082 Shares 31,956 Est. Cost $139.03 Unrealized +5.5%
DHI D R HORTON INC 0.0%
Value ($000) $5,080 Shares 120,431 Est. Cost $42.78 Unrealized -6.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $5,073 Shares 105,693 Est. Cost $42.74 Unrealized -1.2%
PDC ENERGY INC 0.0%
Value ($000) $5,067 Shares 103,500 Est. Cost $49.82 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $5,053 Shares 143,185 Est. Cost $35.34 Unrealized +12.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $5,022 Shares 47,163 Est. Cost $92.92 Unrealized +1.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,938 Shares 32,777 Est. Cost $113.18 Unrealized +6.7%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $4,886 Shares 22,978 Est. Cost $207.82 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $4,859 Shares 96,654 Est. Cost $32.95 Unrealized +21.3%
PVH PVH CORP 0.0%
Value ($000) $4,856 Shares 33,631 Est. Cost $139.36 Unrealized +5.0%
MOMO INC 0.0%
Value ($000) $4,847 Shares 110,656 Est. Cost $43.70 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $4,846 Shares 163,050 Est. Cost $30.83 Unrealized +2.8%
MC MOELIS & CO 0.0%
Value ($000) $4,819 Shares 87,941 Est. Cost $29.68 Unrealized +17.3%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $4,769 Shares 257,500 Est. Cost Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $4,706 Shares 273,792 Est. Cost $7.86 Unrealized +7.7%
DUKE REALTY CORP 0.0%
Value ($000) $4,700 Shares 165,661 Est. Cost $29.02 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,669 Shares 18,231 Est. Cost $204.31 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $4,632 Shares 12,382 Est. Cost $25.95 Unrealized +39.8%
ARDAGH GROUP S A 0.0%
Value ($000) $4,596 Shares 275,345 Est. Cost $21.53 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4,578 Shares 88,638 Est. Cost $37.34 Unrealized +52.1%
XYL XYLEM INC 0.0%
Value ($000) $4,556 Shares 57,042 Est. Cost $60.81 Unrealized +12.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,538 Shares 27,074 Est. Cost $31.33 Unrealized +13.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $4,474 Shares 14,000 Est. Cost $311.08 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $4,452 Shares 1,165,350 Est. Cost $3.63 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,432 Shares 23,636 Est. Cost $156.22 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $4,408 Shares 49,970 Est. Cost $64.70 Unrealized +5.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4,402 Shares 65,655 Est. Cost $60.91 Unrealized +11.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $4,364 Shares 39,700 Est. Cost $63.95 Unrealized +47.1%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $4,232 Shares 229,000 Est. Cost $17.27 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,227 Shares 44,163 Est. Cost $70.51 Unrealized +8.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $4,223 Shares 77,181 Est. Cost $25.78 Unrealized +72.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4,217 Shares 74,131 Est. Cost $30.86 Unrealized +62.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,193 Shares 55,038 Est. Cost $59.97 Unrealized +0.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,136 Shares 70,647 Est. Cost $44.23 Unrealized +6.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $4,128 Shares 36,443 Est. Cost $107.64 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4,113 Shares 93,133 Est. Cost $42.79 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $4,091 Shares 195,830 Est. Cost $20.89 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $4,030 Shares 39,924 Est. Cost $115.84 Unrealized -3.6%
REALOGY HLDGS CORP 0.0%
Value ($000) $3,882 Shares 188,074 Est. Cost $32.54 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $3,873 Shares 31,801 Est. Cost $103.16 Unrealized +8.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $3,870 Shares 45,405 Est. Cost $93.60 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $3,844 Shares 10,777 Est. Cost $35.66 Unrealized +3.5%
CHIMERA INVT CORP 0.0%
Value ($000) $3,789 Shares 208,993 Est. Cost $18.26 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $3,709 Shares 46,100 Est. Cost $72.25 Unrealized +8.5%
AVANGRID INC 0.0%
Value ($000) $3,699 Shares 77,185 Est. Cost $47.43 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $3,665 Shares 80,295 Est. Cost $28.40 Unrealized -4.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $3,629 Shares 64,797 Est. Cost $40.32 Unrealized +15.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $3,618 Shares 68,538 Est. Cost $40.44 Unrealized +0.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,567 Shares 14,614 Est. Cost $169.27 Unrealized +33.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3,545 Shares 40,480 Est. Cost $101.30 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,543 Shares 73,170 Est. Cost $66.73 Unrealized -22.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,527 Shares 46,572 Est. Cost $73.87 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $3,525 Shares 21,790 Est. Cost $117.48 Unrealized +20.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,514 Shares 439,304 Est. Cost $5.46 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $3,503 Shares 70,180 Est. Cost $47.52 Unrealized 0.0%
EXFO INC 0.0%
Value ($000) $3,502 Shares 921,500 Est. Cost $4.35 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $3,480 Shares 34,117 Est. Cost $81.65 Unrealized +1.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3,475 Shares 210,380 Est. Cost $24.95 Unrealized -33.7%
IGSB ISHARES TR 0.0%
Value ($000) $3,463 Shares 66,816 Est. Cost $51.85 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3,462 Shares 28,720 Est. Cost $124.10 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,451 Shares 54,117 Est. Cost $60.89 Unrealized -6.6%
AES AES CORP 0.0%
Value ($000) $3,444 Shares 246,010 Est. Cost $8.25 Unrealized +25.5%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $3,436 Shares 1,620,752 Est. Cost $3.01 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3,415 Shares 180,700 Est. Cost $12.39 Unrealized +39.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,414 Shares 23,493 Est. Cost $92.74 Unrealized +36.3%
GCI LIBERTY INC 0.0%
Value ($000) $3,406 Shares 66,775 Est. Cost $45.08 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $3,353 Shares 116,670 Est. Cost $49.84 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,352 Shares 38,295 Est. Cost $103.83 Unrealized -3.1%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $3,334 Shares 393,200 Est. Cost $11.02 Unrealized -23.0%
IP INTL PAPER CO 0.0%
Value ($000) $3,298 Shares 67,106 Est. Cost $36.03 Unrealized -1.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,297 Shares 27,800 Est. Cost $19.41 Unrealized 0.0%
ENDOLOGIX INC 0.0%
Value ($000) $3,243 Shares 1,697,999 Est. Cost $12.24 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $3,237 Shares 130,350 Est. Cost $11.62 Unrealized +79.5%
MEREDITH CORP 0.0%
Value ($000) $3,233 Shares 63,322 Est. Cost $51.81 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,233 Shares 34,750 Est. Cost $83.57 Unrealized +3.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $3,218 Shares 21,400 Est. Cost $124.12 Unrealized +16.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $3,215 Shares 77,706 Est. Cost $58.79 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $3,215 Shares 22,009 Est. Cost $137.70 Unrealized -15.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3,195 Shares 34,650 Est. Cost $66.26 Unrealized +1.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,192 Shares 148,200 Est. Cost $22.11 Unrealized
PPL PPL CORP 0.0%
Value ($000) $3,185 Shares 108,836 Est. Cost $24.03 Unrealized -12.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3,162 Shares 39,600 Est. Cost $70.58 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value ($000) $3,154 Shares 72,580 Est. Cost $43.46 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $3,133 Shares 92,184 Est. Cost $30.03 Unrealized
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $3,127 Shares 39,117 Est. Cost $17.03 Unrealized +12.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,125 Shares 15,499 Est. Cost $157.21 Unrealized +1.2%
VANECK VECTORS ETF TR 0.0%
Value ($000) $3,107 Shares 188,789 Est. Cost $18.98 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $3,097 Shares 302,735 Est. Cost $10.73 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $3,060 Shares 44,735 Est. Cost $44.35 Unrealized +58.1%
VYX NCR CORP NEW 0.0%
Value ($000) $3,048 Shares 107,277 Est. Cost $21.07 Unrealized -15.5%
ZENDESK INC 0.0%
Value ($000) $3,030 Shares 42,683 Est. Cost $70.99 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,026 Shares 25,715 Est. Cost $108.25 Unrealized +5.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $3,023 Shares 21,500 Est. Cost $14.05 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3,020 Shares 36,647 Est. Cost $59.75 Unrealized +3.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,015 Shares 216,118 Est. Cost $11.15 Unrealized +11.3%
IGF ISHARES TR 0.0%
Value ($000) $3,008 Shares 71,406 Est. Cost $42.81 Unrealized
CA INC 0.0%
Value ($000) $3,006 Shares 68,088 Est. Cost $33.28 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,005 Shares 41,076 Est. Cost $57.04 Unrealized +31.7%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $2,992 Shares 219,200 Est. Cost $15.21 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $2,989 Shares 18,382 Est. Cost $154.96 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,919 Shares 33,800 Est. Cost $71.27 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $2,908 Shares 108,000 Est. Cost $25.08 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2,885 Shares 43,046 Est. Cost $54.28 Unrealized +6.2%
NVDA NVIDIA CORP 0.0%
Value ($000) $2,844 Shares 10,121 Est. Cost $5.38 Unrealized +19.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,809 Shares 25,742 Est. Cost $67.23 Unrealized +8.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,807 Shares 32,655 Est. Cost $93.75 Unrealized -5.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,773 Shares 70,369 Est. Cost $27.32 Unrealized +15.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $2,757 Shares 104,535 Est. Cost $13.39 Unrealized +49.1%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $2,725 Shares 76,465 Est. Cost $34.86 Unrealized +7.8%
U S SILICA HLDGS INC 0.0%
Value ($000) $2,698 Shares 143,300 Est. Cost $25.52 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2,664 Shares 40,380 Est. Cost $55.42 Unrealized +2.5%
BELMOND LTD 0.0%
Value ($000) $2,635 Shares 144,408 Est. Cost $14.42 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $2,615 Shares 175,879 Est. Cost $14.17 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $2,611 Shares 91,739 Est. Cost $25.63 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,601 Shares 139,628 Est. Cost $19.74 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $2,563 Shares 213,378 Est. Cost $8.72 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,520 Shares 28,654 Est. Cost $94.84 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $2,519 Shares 75,300 Est. Cost $32.10 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,502 Shares 29,275 Est. Cost $87.96 Unrealized +13.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2,478 Shares 23,774 Est. Cost $106.42 Unrealized 0.0%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $2,471 Shares 121,186 Est. Cost $20.20 Unrealized
XEROX CORP 0.0%
Value ($000) $2,445 Shares 90,640 Est. Cost $28.50 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2,426 Shares 17,175 Est. Cost $155.76 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,422 Shares 27,191 Est. Cost $71.51 Unrealized +15.3%
2U INC 0.0%
Value ($000) $2,406 Shares 32,000 Est. Cost $80.84 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,405 Shares 67,576 Est. Cost $34.55 Unrealized +1.8%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $2,403 Shares 7,620 Est. Cost $184.84 Unrealized +20.1%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $2,387 Shares 184,324 Est. Cost $12.75 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2,382 Shares 51,535 Est. Cost $68.30 Unrealized -29.4%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2,371 Shares 105,597 Est. Cost $22.12 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $2,362 Shares 45,470 Est. Cost $51.95 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,358 Shares 20,967 Est. Cost $90.00 Unrealized +2.8%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $2,352 Shares 320,869 Est. Cost $2.84 Unrealized +0.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,302 Shares 57,630 Est. Cost $26.87 Unrealized +13.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,284 Shares 99,700 Est. Cost $17.96 Unrealized +5.9%
REXNORD CORP NEW 0.0%
Value ($000) $2,278 Shares 73,967 Est. Cost $26.41 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $2,276 Shares 41,000 Est. Cost $43.17 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $2,275 Shares 30,719 Est. Cost $20.17 Unrealized +7.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,250 Shares 22,819 Est. Cost $87.84 Unrealized +8.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2,236 Shares 197,851 Est. Cost $7.14 Unrealized +26.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,234 Shares 12,331 Est. Cost $136.33 Unrealized +1.5%
WU WESTERN UN CO 0.0%
Value ($000) $2,230 Shares 116,998 Est. Cost $19.03 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $2,229 Shares 70,540 Est. Cost $29.11 Unrealized +5.9%
SO SOUTHERN CO 0.0%
Value ($000) $2,226 Shares 51,058 Est. Cost $33.30 Unrealized +2.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2,220 Shares 46,050 Est. Cost $50.38 Unrealized 0.0%
GOLD STD VENTURES CORP 0.0%
Value ($000) $2,215 Shares 1,288,000 Est. Cost $2.32 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,202 Shares 33,233 Est. Cost $50.02 Unrealized +0.3%
OZK BANK OZK 0.0%
Value ($000) $2,202 Shares 58,000 Est. Cost $31.35 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $2,197 Shares 50,678 Est. Cost $38.53 Unrealized +1.1%
SURMODICS INC 0.0%
Value ($000) $2,189 Shares 29,330 Est. Cost $74.63 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $2,172 Shares 33,773 Est. Cost $49.81 Unrealized +1.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,134 Shares 15,500 Est. Cost $134.68 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $2,130 Shares 18,211 Est. Cost $84.00 Unrealized +26.9%
RDWR RADWARE LTD 0.0%
Value ($000) $2,129 Shares 80,430 Est. Cost $26.82 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,121 Shares 27,400 Est. Cost $77.41 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $2,101 Shares 16,250 Est. Cost $124.10 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $2,096 Shares 16,249 Est. Cost $98.34 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,093 Shares 17,750 Est. Cost $104.34 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2,088 Shares 85,600 Est. Cost $24.39 Unrealized
NEW RELIC INC 0.0%
Value ($000) $2,087 Shares 22,150 Est. Cost $94.22 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,084 Shares 19,146 Est. Cost $90.69 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,080 Shares 34,947 Est. Cost $53.36 Unrealized -4.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,075 Shares 98,327 Est. Cost $15.99 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $2,062 Shares 30,100 Est. Cost $64.35 Unrealized 0.0%
NORBORD INC 0.0%
Value ($000) $2,055 Shares 61,947 Est. Cost $33.98 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,053 Shares 14,759 Est. Cost $72.55 Unrealized +60.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,020 Shares 27,802 Est. Cost $57.58 Unrealized +12.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $2,009 Shares 147,700 Est. Cost $15.36 Unrealized -13.6%
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $1,967 Shares 31,910 Est. Cost $27.73 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,891 Shares 20,100 Est. Cost $95.38 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $1,875 Shares 16,755 Est. Cost $122.51 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $1,873 Shares 43,547 Est. Cost $33.11 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1,862 Shares 13,408 Est. Cost $125.49 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $1,853 Shares 40,110 Est. Cost $35.20 Unrealized +3.1%
ELEVATE CREDIT INC 0.0%
Value ($000) $1,841 Shares 228,451 Est. Cost $8.06 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,834 Shares 4,036 Est. Cost $7.65 Unrealized +24.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,811 Shares 39,714 Est. Cost $30.53 Unrealized +11.6%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,808 Shares 18,312 Est. Cost $83.31 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,799 Shares 72,000 Est. Cost $27.65 Unrealized -3.3%
HANESBRANDS INC 0.0%
Value ($000) $1,797 Shares 97,484 Est. Cost $18.92 Unrealized
BP BP PLC 0.0%
Value ($000) $1,784 Shares 38,700 Est. Cost $44.15 Unrealized
TECHTARGET INC 0.0%
Value ($000) $1,782 Shares 91,765 Est. Cost $28.40 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,775 Shares 17,522 Est. Cost $53.57 Unrealized +28.1%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,768 Shares 41,039 Est. Cost $36.96 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,733 Shares 6,519 Est. Cost $256.23 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,730 Shares 9,935 Est. Cost $39.45 Unrealized +24.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,700 Shares 133,560 Est. Cost $14.58 Unrealized -5.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,696 Shares 37,757 Est. Cost $40.89 Unrealized +1.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,650 Shares 34,993 Est. Cost $42.01 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,644 Shares 23,398 Est. Cost $53.41 Unrealized -4.5%
ABT ABBOTT LABS 0.0%
Value ($000) $1,637 Shares 22,309 Est. Cost $37.75 Unrealized +53.2%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,615 Shares 44,694 Est. Cost $31.01 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $1,600 Shares 20,958 Est. Cost $54.37 Unrealized +12.6%
EIX EDISON INTL 0.0%
Value ($000) $1,597 Shares 23,603 Est. Cost $52.88 Unrealized -8.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,567 Shares 55,155 Est. Cost $21.68 Unrealized +21.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,564 Shares 30,669 Est. Cost $51.27 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $1,563 Shares 21,425 Est. Cost $80.62 Unrealized -8.3%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $1,557 Shares 208,682 Est. Cost $2.87 Unrealized +6.0%
KBH KB HOME 0.0%
Value ($000) $1,548 Shares 64,758 Est. Cost $25.67 Unrealized -12.0%
PCG PG&E CORP 0.0%
Value ($000) $1,547 Shares 33,621 Est. Cost $50.10 Unrealized -12.1%
RMR RMR GROUP INC 0.0%
Value ($000) $1,539 Shares 16,579 Est. Cost $26.99 Unrealized +76.2%
BLUEBIRD BIO INC 0.0%
Value ($000) $1,515 Shares 10,380 Est. Cost $145.95 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,511 Shares 25,766 Est. Cost $41.00 Unrealized +17.9%
TMUS T MOBILE US INC 0.0%
Value ($000) $1,507 Shares 21,469 Est. Cost $62.08 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,503 Shares 60,668 Est. Cost $28.37 Unrealized -8.0%
ON DECK CAP INC 0.0%
Value ($000) $1,481 Shares 195,622 Est. Cost $7.50 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,479 Shares 57,393 Est. Cost $13.75 Unrealized +36.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,466 Shares 73,250 Est. Cost $11.99 Unrealized +8.1%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $1,461 Shares 20,619 Est. Cost $55.28 Unrealized -0.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,458 Shares 3,971 Est. Cost $203.14 Unrealized +57.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,454 Shares 17,340 Est. Cost $63.18 Unrealized +16.6%
SYY SYSCO CORP 0.0%
Value ($000) $1,444 Shares 19,716 Est. Cost $56.59 Unrealized +4.7%
PLUS EPLUS INC 0.0%
Value ($000) $1,441 Shares 15,550 Est. Cost $40.81 Unrealized +22.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,434 Shares 29,268 Est. Cost $36.99 Unrealized +6.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,423 Shares 68,271 Est. Cost $25.80 Unrealized -16.4%
MED MEDIFAST INC 0.0%
Value ($000) $1,418 Shares 6,400 Est. Cost $103.97 Unrealized +59.1%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,371 Shares 20,002 Est. Cost $60.57 Unrealized
COMSCORE INC 0.0%
Value ($000) $1,362 Shares 74,700 Est. Cost $18.23 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,353 Shares 27,080 Est. Cost $45.53 Unrealized -4.4%
IMAX IMAX CORP 0.0%
Value ($000) $1,347 Shares 52,200 Est. Cost $22.28 Unrealized +5.7%
ETSY ETSY INC 0.0%
Value ($000) $1,344 Shares 26,150 Est. Cost $32.55 Unrealized +41.4%
KFRC KFORCE INC 0.0%
Value ($000) $1,333 Shares 35,445 Est. Cost $39.35 Unrealized 0.0%
ASANKO GOLD INC 0.0%
Value ($000) $1,323 Shares 1,640,000 Est. Cost $3.48 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,321 Shares 39,486 Est. Cost $37.12 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $1,291 Shares 1,000 Est. Cost $1270.95 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,289 Shares 10,696 Est. Cost $93.26 Unrealized +34.4%
WNS HOLDINGS LTD 0.0%
Value ($000) $1,274 Shares 25,113 Est. Cost $52.10 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $1,261 Shares 37,352 Est. Cost $31.84 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,259 Shares 20,488 Est. Cost $46.68 Unrealized +1.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,250 Shares 56,343 Est. Cost $22.85 Unrealized -4.1%
INTU INTUIT 0.0%
Value ($000) $1,246 Shares 5,480 Est. Cost $110.49 Unrealized +85.1%
BAP CREDICORP LTD 0.0%
Value ($000) $1,227 Shares 5,500 Est. Cost $184.81 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,217 Shares 10,785 Est. Cost $80.14 Unrealized +45.6%
AR ANTERO RES CORP 0.0%
Value ($000) $1,209 Shares 68,284 Est. Cost $24.64 Unrealized -21.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,204 Shares 26,611 Est. Cost $44.76 Unrealized +10.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1,201 Shares 11,148 Est. Cost $93.33 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,199 Shares 12,400 Est. Cost $96.69 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $1,191 Shares 33,834 Est. Cost $20.62 Unrealized +56.3%
MYLAN N V 0.0%
Value ($000) $1,175 Shares 32,113 Est. Cost $40.25 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,174 Shares 29,680 Est. Cost $34.24 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,173 Shares 9,235 Est. Cost $143.03 Unrealized -4.1%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $1,167 Shares 10,353 Est. Cost $117.31 Unrealized
SOLAR SR CAP LTD 0.0%
Value ($000) $1,157 Shares 69,249 Est. Cost $17.01 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,151 Shares 24,375 Est. Cost $36.49 Unrealized +3.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,137 Shares 8,617 Est. Cost $51.82 Unrealized +115.8%
FRPT FRESHPET INC 0.0%
Value ($000) $1,124 Shares 30,620 Est. Cost $32.91 Unrealized 0.0%
APOLLO INVT CORP 0.0%
Value ($000) $1,122 Shares 206,206 Est. Cost $5.88 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $1,119 Shares 17,033 Est. Cost $62.98 Unrealized
SPRINT CORP 0.0%
Value ($000) $1,116 Shares 170,669 Est. Cost $6.54 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,116 Shares 7,421 Est. Cost $103.93 Unrealized +10.3%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $1,110 Shares 6,423 Est. Cost $146.51 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1,107 Shares 27,546 Est. Cost $40.30 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,088 Shares 6,473 Est. Cost $140.22 Unrealized +22.6%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1,086 Shares 55,255 Est. Cost $28.70 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1,083 Shares 33,735 Est. Cost $30.67 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1,054 Shares 17,154 Est. Cost $52.12 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,051 Shares 1,726 Est. Cost $588.39 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $1,041 Shares 15,148 Est. Cost $70.42 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1,032 Shares 48,512 Est. Cost $20.97 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,029 Shares 1,327 Est. Cost $644.77 Unrealized +14.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,026 Shares 31,654 Est. Cost $17.01 Unrealized -5.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,025 Shares 11,828 Est. Cost $65.03 Unrealized +8.2%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,023 Shares 20,396 Est. Cost $43.10 Unrealized 0.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $1,023 Shares 3,205 Est. Cost $344.87 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1,016 Shares 21,821 Est. Cost $39.68 Unrealized -1.9%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $998 Shares 90,900 Est. Cost $10.38 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $994 Shares 41,246 Est. Cost $13.58 Unrealized +67.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $992 Shares 5,149 Est. Cost $155.50 Unrealized +14.5%
GCO GENESCO INC 0.0%
Value ($000) $989 Shares 21,000 Est. Cost $43.65 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $981 Shares 31,400 Est. Cost $40.52 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $979 Shares 11,143 Est. Cost $80.22 Unrealized +9.5%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $976 Shares 128,566 Est. Cost $10.72 Unrealized
INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $970 Shares 60,000 Est. Cost $16.97 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $960 Shares 52,100 Est. Cost $19.35 Unrealized +1.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $960 Shares 4,200 Est. Cost $216.88 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $957 Shares 68,469 Est. Cost $13.25 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $950 Shares 53,306 Est. Cost $15.68 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $950 Shares 5,645 Est. Cost $80.79 Unrealized +67.3%
HCP INC 0.0%
Value ($000) $949 Shares 36,042 Est. Cost $28.04 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $936 Shares 15,354 Est. Cost $71.57 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $929 Shares 35,069 Est. Cost $27.12 Unrealized +5.1%
AEE AMEREN CORP 0.0%
Value ($000) $919 Shares 14,538 Est. Cost $47.09 Unrealized +8.4%
SHIRE PLC 0.0%
Value ($000) $912 Shares 5,033 Est. Cost $158.56 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $907 Shares 31,910 Est. Cost $25.15 Unrealized +18.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $902 Shares 55,531 Est. Cost $15.89 Unrealized -14.3%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $901 Shares 47,685 Est. Cost $34.26 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $900 Shares 7,914 Est. Cost $43.73 Unrealized +4.2%
MARATHON OIL CORP 0.0%
Value ($000) $895 Shares 38,434 Est. Cost $20.73 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $883 Shares 7,935 Est. Cost $71.15 Unrealized +14.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $876 Shares 6,031 Est. Cost $116.19 Unrealized +4.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $876 Shares 10,746 Est. Cost $90.01 Unrealized -2.4%
TAHOE RES INC 0.0%
Value ($000) $875 Shares 313,508 Est. Cost $6.11 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $874 Shares 148,162 Est. Cost $6.86 Unrealized
MIX TELEMATICS LTD 0.0%
Value ($000) $874 Shares 60,503 Est. Cost $16.07 Unrealized
MATX MATSON INC 0.0%
Value ($000) $872 Shares 21,994 Est. Cost $32.70 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $871 Shares 3,867 Est. Cost $29.06 Unrealized +25.3%
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $863 Shares 19,000 Est. Cost $37.99 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $862 Shares 18,975 Est. Cost $43.87 Unrealized +6.0%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $857 Shares 7,600 Est. Cost $117.31 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $834 Shares 2,900 Est. Cost $300.25 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $828 Shares 17,060 Est. Cost $42.98 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $826 Shares 14,655 Est. Cost $54.57 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $826 Shares 17,100 Est. Cost $57.65 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $826 Shares 55,300 Est. Cost $14.94 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $823 Shares 17,633 Est. Cost $46.22 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $815 Shares 5,087 Est. Cost $112.87 Unrealized +34.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $810 Shares 6,208 Est. Cost $118.59 Unrealized +6.5%
HUNT COS FIN TR INC 0.0%
Value ($000) $802 Shares 213,895 Est. Cost $3.48 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $801 Shares 29,000 Est. Cost $29.27 Unrealized -4.5%
GAP GAP INC DEL 0.0%
Value ($000) $796 Shares 27,598 Est. Cost $21.59 Unrealized +6.8%
EXANTAS CAP CORP 0.0%
Value ($000) $796 Shares 72,489 Est. Cost $10.78 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $794 Shares 54,327 Est. Cost $6.11 Unrealized +4.2%
SKYW SKYWEST INC 0.0%
Value ($000) $793 Shares 13,465 Est. Cost $55.91 Unrealized +5.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $791 Shares 12,659 Est. Cost $52.24 Unrealized +1.9%
MFA FINL INC 0.0%
Value ($000) $790 Shares 107,466 Est. Cost $7.93 Unrealized
WEX WEX INC 0.0%
Value ($000) $789 Shares 3,929 Est. Cost $191.78 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $788 Shares 10,910 Est. Cost $65.91 Unrealized 0.0%
THL CR INC 0.0%
Value ($000) $782 Shares 96,843 Est. Cost $9.18 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $774 Shares 21,901 Est. Cost $29.08 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $766 Shares 17,832 Est. Cost $34.92 Unrealized +1.9%
WPX ENERGY INC 0.0%
Value ($000) $753 Shares 37,401 Est. Cost $9.97 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $744 Shares 2,282 Est. Cost $331.35 Unrealized -7.9%
WIT WIPRO LTD 0.0%
Value ($000) $742 Shares 142,371 Est. Cost $5.30 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $740 Shares 14,500 Est. Cost $51.58 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $736 Shares 65,197 Est. Cost $13.00 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $733 Shares 7,481 Est. Cost $77.46 Unrealized +1.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $731 Shares 41,274 Est. Cost $22.63 Unrealized -13.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $713 Shares 13,990 Est. Cost $31.66 Unrealized +34.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $711 Shares 5,785 Est. Cost $99.25 Unrealized +14.3%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $696 Shares 113,202 Est. Cost $4.61 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $694 Shares 20,060 Est. Cost $33.11 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $692 Shares 7,370 Est. Cost $72.90 Unrealized +6.0%
CB CHUBB LIMITED 0.0%
Value ($000) $692 Shares 5,177 Est. Cost $110.58 Unrealized +7.8%
FOOT LOCKER INC 0.0%
Value ($000) $687 Shares 13,485 Est. Cost $47.68 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $685 Shares 7,142 Est. Cost $99.46 Unrealized -8.0%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $677 Shares 15,900 Est. Cost $31.72 Unrealized +10.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $676 Shares 20,165 Est. Cost $32.49 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $673 Shares 6,049 Est. Cost $111.03 Unrealized -2.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $662 Shares 3,965 Est. Cost $131.30 Unrealized +3.5%
CIT GROUP INC 0.0%
Value ($000) $662 Shares 12,833 Est. Cost $49.05 Unrealized
SNY SANOFI 0.0%
Value ($000) $659 Shares 14,753 Est. Cost $41.82 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $659 Shares 10,531 Est. Cost $70.53 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $656 Shares 5,047 Est. Cost $112.23 Unrealized -2.0%
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $652 Shares 41,261 Est. Cost $15.92 Unrealized +0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $637 Shares 1,833 Est. Cost $17.32 Unrealized +22.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $632 Shares 6,406 Est. Cost $81.12 Unrealized +1.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $622 Shares 20,235 Est. Cost $33.59 Unrealized -8.7%
VTR VENTAS INC 0.0%
Value ($000) $609 Shares 11,208 Est. Cost $39.42 Unrealized +8.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $609 Shares 1,508 Est. Cost $364.97 Unrealized +3.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $601 Shares 8,172 Est. Cost $65.84 Unrealized +2.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $600 Shares 4,142 Est. Cost $57.01 Unrealized +21.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $594 Shares 7,925 Est. Cost $66.46 Unrealized +2.8%
TCPC BLACKROCK TCP CAP CORP 0.0%
Value ($000) $594 Shares 41,735 Est. Cost $14.63 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $593 Shares 21,429 Est. Cost $21.46 Unrealized +5.0%
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $593 Shares 52,500 Est. Cost $11.30 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $593 Shares 35,000 Est. Cost $16.94 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $593 Shares 1,371 Est. Cost $362.90 Unrealized +4.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $589 Shares 16,250 Est. Cost $31.15 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $589 Shares 5,179 Est. Cost $84.94 Unrealized +1.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $589 Shares 22,864 Est. Cost $19.28 Unrealized -1.3%
NUE NUCOR CORP 0.0%
Value ($000) $586 Shares 9,231 Est. Cost $54.59 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $584 Shares 10,013 Est. Cost $28.66 Unrealized +4.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $574 Shares 3,555 Est. Cost $136.70 Unrealized 0.0%
58 COM INC 0.0%
Value ($000) $567 Shares 7,700 Est. Cost $70.19 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $562 Shares 33,583 Est. Cost $10.91 Unrealized +7.8%
TWO HBRS INVT CORP 0.0%
Value ($000) $561 Shares 37,583 Est. Cost $14.93 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $558 Shares 3,068 Est. Cost $204.11 Unrealized -4.2%
DYNEX CAP INC 0.0%
Value ($000) $554 Shares 86,909 Est. Cost $6.91 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $554 Shares 18,984 Est. Cost $29.35 Unrealized +2.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $553 Shares 6,687 Est. Cost $68.83 Unrealized +9.4%
L BRANDS INC 0.0%
Value ($000) $551 Shares 18,177 Est. Cost $36.87 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $548 Shares 16,288 Est. Cost $31.48 Unrealized +5.1%
IAC INTERACTIVECORP 0.0%
Value ($000) $545 Shares 2,516 Est. Cost $177.43 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $545 Shares 48,070 Est. Cost $14.22 Unrealized -27.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $541 Shares 14,063 Est. Cost $29.13 Unrealized +19.9%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $535 Shares 18,553 Est. Cost $27.53 Unrealized -0.1%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $533 Shares 9,093 Est. Cost $42.63 Unrealized +1.2%
VFC V F CORP 0.0%
Value ($000) $531 Shares 5,686 Est. Cost $75.47 Unrealized +13.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $530 Shares 33,474 Est. Cost $16.44 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $526 Shares 13,100 Est. Cost $46.11 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $525 Shares 938,373 Est. Cost $0.35 Unrealized +53.7%
SNAP SNAP INC 0.0%
Value ($000) $523 Shares 61,683 Est. Cost $12.59 Unrealized -7.7%
MEDLEY CAP CORP 0.0%
Value ($000) $519 Shares 135,850 Est. Cost $6.03 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $518 Shares 15,751 Est. Cost $35.92 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $518 Shares 13,943 Est. Cost $27.08 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value ($000) $517 Shares 28,032 Est. Cost $19.66 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $516 Shares 6,523 Est. Cost $60.74 Unrealized -2.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $515 Shares 26,700 Est. Cost $18.07 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $509 Shares 3,922 Est. Cost $111.16 Unrealized -1.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $507 Shares 4,652 Est. Cost $85.70 Unrealized +9.6%
MET METLIFE INC 0.0%
Value ($000) $504 Shares 10,796 Est. Cost $36.44 Unrealized -2.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $502 Shares 38,050 Est. Cost $13.36 Unrealized -3.3%
MRCC MONROE CAP CORP 0.0%
Value ($000) $494 Shares 36,387 Est. Cost $5.50 Unrealized +0.8%
PERFICIENT INC 0.0%
Value ($000) $487 Shares 18,275 Est. Cost $26.65 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $483 Shares 9,315 Est. Cost $57.38 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $482 Shares 3,611 Est. Cost $141.07 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $482 Shares 3,491 Est. Cost $112.01 Unrealized +13.9%
IAG IAMGOLD CORP 0.0%
Value ($000) $481 Shares 130,662 Est. Cost $5.68 Unrealized -16.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $479 Shares 14,150 Est. Cost $33.85 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $475 Shares 5,850 Est. Cost $31.55 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $471 Shares 79,795 Est. Cost $6.68 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $469 Shares 10,926 Est. Cost $38.13 Unrealized -8.3%
SYF SYNCHRONY FINL 0.0%
Value ($000) $467 Shares 15,022 Est. Cost $28.35 Unrealized -6.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $465 Shares 10,933 Est. Cost $34.13 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $465 Shares 2,857 Est. Cost $132.45 Unrealized +20.5%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $464 Shares 3,043 Est. Cost $130.90 Unrealized -7.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $464 Shares 22,839 Est. Cost $17.99 Unrealized -7.8%
SSRM SSR MNG INC 0.0%
Value ($000) $462 Shares 53,091 Est. Cost $9.44 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $461 Shares 795 Est. Cost $524.11 Unrealized +0.5%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $461 Shares 31,000 Est. Cost $16.94 Unrealized -11.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $459 Shares 22,692 Est. Cost $18.42 Unrealized
BB&T CORP 0.0%
Value ($000) $457 Shares 9,412 Est. Cost $49.68 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $456 Shares 10,151 Est. Cost $22.55 Unrealized +82.3%
COLONY CAP INC NEW 0.0%
Value ($000) $456 Shares 74,800 Est. Cost $6.10 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $455 Shares 4,438 Est. Cost $87.90 Unrealized -2.1%
DEO DIAGEO P L C 0.0%
Value ($000) $453 Shares 3,197 Est. Cost $144.65 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $453 Shares 33,693 Est. Cost $11.10 Unrealized +19.8%
RWT REDWOOD TR INC 0.0%
Value ($000) $450 Shares 27,706 Est. Cost $16.74 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $450 Shares 3,024 Est. Cost $127.64 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $450 Shares 21,808 Est. Cost $19.20 Unrealized -3.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $449 Shares 16,096 Est. Cost $22.41 Unrealized -1.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $449 Shares 7,563 Est. Cost $44.85 Unrealized +15.5%
CENTURYLINK INC 0.0%
Value ($000) $448 Shares 21,125 Est. Cost $17.76 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $448 Shares 4,028 Est. Cost $80.33 Unrealized +14.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $447 Shares 12,200 Est. Cost $32.88 Unrealized -3.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $444 Shares 15,900 Est. Cost $27.92 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $436 Shares 4,597 Est. Cost $85.26 Unrealized +0.5%
NOBLE CORP PLC 0.0%
Value ($000) $435 Shares 61,850 Est. Cost $7.03 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $432 Shares 2,419 Est. Cost $184.67 Unrealized -3.4%
O REALTY INCOME CORP 0.0%
Value ($000) $432 Shares 7,590 Est. Cost $36.17 Unrealized +6.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $428 Shares 19,000 Est. Cost $16.19 Unrealized +20.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $427 Shares 50,100 Est. Cost $8.52 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $424 Shares 14,700 Est. Cost $27.30 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $423 Shares 59,440 Est. Cost $6.41 Unrealized +12.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $418 Shares 10,000 Est. Cost $35.98 Unrealized 0.0%
ALCENTRA CAP CORP 0.0%
Value ($000) $417 Shares 69,744 Est. Cost $10.46 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $416 Shares 445 Est. Cost $874.10 Unrealized +6.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $409 Shares 1,388 Est. Cost $211.36 Unrealized +23.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $407 Shares 21,141 Est. Cost $13.05 Unrealized 0.0%
AG MTG INVT TR INC 0.0%
Value ($000) $407 Shares 22,369 Est. Cost $18.84 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $406 Shares 21,329 Est. Cost $12.69 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $404 Shares 5,121 Est. Cost $51.92 Unrealized +25.6%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $403 Shares 456,245 Est. Cost $0.99 Unrealized
CURO GROUP HLDGS CORP 0.0%
Value ($000) $402 Shares 13,300 Est. Cost $30.23 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $400 Shares 18,856 Est. Cost $24.25 Unrealized -14.1%
SANDSTORM GOLD LTD 0.0%
Value ($000) $399 Shares 106,846 Est. Cost $3.73 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $399 Shares 12,110 Est. Cost $29.50 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $398 Shares 10,650 Est. Cost $40.70 Unrealized 0.0%
CAPSTEAD MTG CORP 0.0%
Value ($000) $383 Shares 48,362 Est. Cost $9.42 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $383 Shares 6,458 Est. Cost $65.61 Unrealized -11.1%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $382 Shares 3,800 Est. Cost $100.53 Unrealized
OWENS ILL INC 0.0%
Value ($000) $378 Shares 20,134 Est. Cost $18.77 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $378 Shares 1,659 Est. Cost $213.60 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $377 Shares 39,900 Est. Cost $8.87 Unrealized +12.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $373 Shares 2,312 Est. Cost $48.95 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $371 Shares 6,912 Est. Cost $53.18 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $371 Shares 22,100 Est. Cost $13.50 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $368 Shares 1,493 Est. Cost $179.27 Unrealized +4.2%
MTB M & T BK CORP 0.0%
Value ($000) $367 Shares 2,230 Est. Cost $143.53 Unrealized -4.1%
FAST FASTENAL CO 0.0%
Value ($000) $365 Shares 6,290 Est. Cost $11.20 Unrealized +5.2%
QAD INC 0.0%
Value ($000) $365 Shares 6,450 Est. Cost $56.59 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $365 Shares 25,800 Est. Cost $12.90 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $359 Shares 5,382 Est. Cost $67.26 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $357 Shares 23,150 Est. Cost $15.11 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $355 Shares 2,885 Est. Cost $86.40 Unrealized +4.5%
INGR INGREDION INC 0.0%
Value ($000) $354 Shares 3,373 Est. Cost $120.72 Unrealized -15.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $353 Shares 21,613 Est. Cost $12.88 Unrealized -1.7%
TSLA TESLA INC 0.0%
Value ($000) $351 Shares 1,325 Est. Cost $21.65 Unrealized -3.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $350 Shares 25,000 Est. Cost $14.70 Unrealized -1.9%
CBZ CBIZ INC 0.0%
Value ($000) $348 Shares 14,700 Est. Cost $23.16 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $347 Shares 7,350 Est. Cost $46.47 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $343 Shares 2,490 Est. Cost $131.47 Unrealized +0.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $343 Shares 921 Est. Cost $267.24 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $343 Shares 3,741 Est. Cost $85.02 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $343 Shares 9,364 Est. Cost $34.15 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $343 Shares 1,237 Est. Cost $242.97 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $339 Shares 4,202 Est. Cost $79.49 Unrealized -3.2%
QNST QUINSTREET INC 0.0%
Value ($000) $337 Shares 24,800 Est. Cost $14.16 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $335 Shares 9,658 Est. Cost $35.81 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $335 Shares 6,810 Est. Cost $52.57 Unrealized +5.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $334 Shares 6,599 Est. Cost $46.82 Unrealized -2.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $331 Shares 22,182 Est. Cost $10.22 Unrealized +8.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $329 Shares 4,463 Est. Cost $51.96 Unrealized +11.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $327 Shares 7,188 Est. Cost $34.48 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $326 Shares 8,000 Est. Cost $42.10 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $325 Shares 10,660 Est. Cost $30.49 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $321 Shares 7,248 Est. Cost $53.67 Unrealized -2.8%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $315 Shares 11,202 Est. Cost $28.12 Unrealized
BALL BALL CORP 0.0%
Value ($000) $312 Shares 7,095 Est. Cost $37.46 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $308 Shares 5,253 Est. Cost $46.89 Unrealized -11.0%
CDW CDW CORP 0.0%
Value ($000) $307 Shares 3,455 Est. Cost $79.14 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $306 Shares 3,988 Est. Cost $58.82 Unrealized +4.6%
UDR UDR INC 0.0%
Value ($000) $306 Shares 7,560 Est. Cost $27.86 Unrealized +6.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $305 Shares 20,000 Est. Cost $4.37 Unrealized -19.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $304 Shares 4,166 Est. Cost $74.88 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $304 Shares 6,177 Est. Cost $48.93 Unrealized -5.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $303 Shares 5,382 Est. Cost $36.77 Unrealized +12.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $303 Shares 5,000 Est. Cost $51.74 Unrealized -5.8%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $302 Shares 3,010 Est. Cost $73.07 Unrealized +7.7%
IVV ISHARES TR 0.0%
Value ($000) $299 Shares 1,022 Est. Cost $265.46 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $299 Shares 5,206 Est. Cost $52.50 Unrealized -1.4%
MERITOR INC 0.0%
Value ($000) $299 Shares 15,450 Est. Cost $18.52 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $297 Shares 4,277 Est. Cost $64.45 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $297 Shares 2,360 Est. Cost $94.49 Unrealized +1.6%
NVR NVR INC 0.0%
Value ($000) $296 Shares 120 Est. Cost $3053.47 Unrealized -9.6%
CONCHO RES INC 0.0%
Value ($000) $296 Shares 1,936 Est. Cost $146.66 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $295 Shares 4,016 Est. Cost $71.83 Unrealized 0.0%
BANCO SANTANDER S A 0.0%
Value ($000) $293 Shares 37,724 Est. Cost $7.77 Unrealized
HALCON RES CORP 0.0%
Value ($000) $293 Shares 65,500 Est. Cost $4.39 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $292 Shares 7,571 Est. Cost $31.55 Unrealized -7.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $290 Shares 4,483 Est. Cost $43.77 Unrealized +7.7%
ATLASSIAN CORP PLC 0.0%
Value ($000) $289 Shares 3,006 Est. Cost $96.14 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $287 Shares 440 Est. Cost $588.46 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $285 Shares 21,271 Est. Cost $12.97 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $283 Shares 9,486 Est. Cost $25.87 Unrealized +9.3%
PKX POSCO 0.0%
Value ($000) $281 Shares 4,253 Est. Cost $64.92 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $280 Shares 2,211 Est. Cost $126.36 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $280 Shares 3,545 Est. Cost $66.99 Unrealized +8.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $279 Shares 880 Est. Cost $290.60 Unrealized -7.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $277 Shares 8,032 Est. Cost $22.49 Unrealized +5.9%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $276 Shares 5,509 Est. Cost $54.75 Unrealized -3.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $275 Shares 2,227 Est. Cost $109.69 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $274 Shares 12,357 Est. Cost $21.40 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $274 Shares 2,407 Est. Cost $99.54 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $269 Shares 1,315 Est. Cost $171.83 Unrealized -3.8%
JUST ENERGY GROUP INC 0.0%
Value ($000) $267 Shares 86,172 Est. Cost $5.37 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $265 Shares 1,724 Est. Cost $143.37 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $264 Shares 5,110 Est. Cost $53.31 Unrealized -11.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $261 Shares 2,675 Est. Cost $99.88 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $260 Shares 1,867 Est. Cost $127.39 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $255 Shares 10,350 Est. Cost $21.14 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $254 Shares 28,336 Est. Cost $10.55 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $252 Shares 8,753 Est. Cost $28.79 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $251 Shares 2,771 Est. Cost $76.93 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $249 Shares 1,548 Est. Cost $152.68 Unrealized -3.6%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $248 Shares 5,357 Est. Cost $25.52 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $246 Shares 9,050 Est. Cost $28.25 Unrealized +1.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $244 Shares 3,192 Est. Cost $58.76 Unrealized +5.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $243 Shares 6,088 Est. Cost $40.66 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $241 Shares 11,385 Est. Cost $23.24 Unrealized +1.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $238 Shares 4,543 Est. Cost $41.95 Unrealized 0.0%
SK TELECOM LTD 0.0%
Value ($000) $236 Shares 8,467 Est. Cost $27.90 Unrealized
PRAXAIR INC 0.0%
Value ($000) $235 Shares 1,461 Est. Cost $144.92 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $234 Shares 5,229 Est. Cost $44.75 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $234 Shares 2,505 Est. Cost $72.27 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $233 Shares 3,591 Est. Cost $64.88 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $233 Shares 10,100 Est. Cost $23.07 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $232 Shares 4,700 Est. Cost $49.36 Unrealized
AOS SMITH A O 0.0%
Value ($000) $232 Shares 4,356 Est. Cost $51.29 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $230 Shares 4,189 Est. Cost $42.74 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $230 Shares 3,125 Est. Cost $81.12 Unrealized -5.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $230 Shares 5,203 Est. Cost $27.41 Unrealized +33.9%
NI NISOURCE INC 0.0%
Value ($000) $227 Shares 9,129 Est. Cost $19.20 Unrealized +8.3%
LII LENNOX INTL INC 0.0%
Value ($000) $227 Shares 1,040 Est. Cost $199.03 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $227 Shares 5,133 Est. Cost $40.38 Unrealized 0.0%
TIM PARTICIPACOES S A 0.0%
Value ($000) $227 Shares 15,700 Est. Cost $17.53 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $225 Shares 2,214 Est. Cost $97.16 Unrealized +1.0%
DE DEERE & CO 0.0%
Value ($000) $225 Shares 1,497 Est. Cost $130.68 Unrealized -1.6%
NORTHWEST NAT GAS CO 0.0%
Value ($000) $224 Shares 3,350 Est. Cost $66.87 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $223 Shares 2,862 Est. Cost $55.24 Unrealized 0.0%
KEMET CORP 0.0%
Value ($000) $223 Shares 12,027 Est. Cost $18.54 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $222 Shares 4,069 Est. Cost $55.24 Unrealized 0.0%
FIRST DATA CORP NEW 0.0%
Value ($000) $222 Shares 9,061 Est. Cost $24.50 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $221 Shares 5,000 Est. Cost $58.95 Unrealized -28.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $220 Shares 15,148 Est. Cost $13.77 Unrealized 0.0%
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $219 Shares 48,500 Est. Cost $4.44 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $218 Shares 11,700 Est. Cost $21.43 Unrealized -20.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $217 Shares 6,715 Est. Cost $25.91 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $215 Shares 2,379 Est. Cost $74.05 Unrealized +5.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $212 Shares 1,914 Est. Cost $58.59 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $212 Shares 3,081 Est. Cost $62.60 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $211 Shares 2,998 Est. Cost $73.26 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $209 Shares 2,414 Est. Cost $79.66 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $208 Shares 3,771 Est. Cost $55.16 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $208 Shares 15,002 Est. Cost $13.95 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $205 Shares 1,307 Est. Cost $137.00 Unrealized 0.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $205 Shares 4,150 Est. Cost $49.40 Unrealized
CBS CORP NEW 0.0%
Value ($000) $204 Shares 3,548 Est. Cost $56.16 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $203 Shares 1,536 Est. Cost $127.67 Unrealized -5.9%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $203 Shares 15,700 Est. Cost $11.53 Unrealized 0.0%
LIBERTY PPTY TR 0.0%
Value ($000) $201 Shares 4,761 Est. Cost $42.22 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $192 Shares 22,607 Est. Cost $9.73 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $191 Shares 11,156 Est. Cost $17.12 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $187 Shares 11,950 Est. Cost $15.65 Unrealized
CSS INDS INC 0.0%
Value ($000) $183 Shares 12,855 Est. Cost $17.50 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $177 Shares 47,586 Est. Cost $4.03 Unrealized 0.0%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $170 Shares 36,778 Est. Cost $5.53 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $165 Shares 15,351 Est. Cost $10.75 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $160 Shares 10,750 Est. Cost $14.88 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $149 Shares 57,702 Est. Cost $2.58 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $148 Shares 47,050 Est. Cost $3.15 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $130 Shares 11,591 Est. Cost $11.22 Unrealized
COSAN LTD 0.0%
Value ($000) $129 Shares 19,119 Est. Cost $6.75 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $119 Shares 16,500 Est. Cost $7.27 Unrealized 0.0%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $110 Shares 11,024 Est. Cost $9.98 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $105 Shares 40,050 Est. Cost $2.94 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $103 Shares 130,129 Est. Cost $1.29 Unrealized 0.0%
SEASPAN CORP 0.0%
Value ($000) $103 Shares 12,400 Est. Cost $10.17 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $102 Shares 11,600 Est. Cost $8.79 Unrealized
TELARIA INC 0.0%
Value ($000) $100 Shares 26,350 Est. Cost $3.80 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $89 Shares 15,000 Est. Cost $5.93 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $88 Shares 11,050 Est. Cost $7.72 Unrealized +1.0%
ORCHID IS CAP INC 0.0%
Value ($000) $83 Shares 11,420 Est. Cost $7.27 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $82 Shares 13,406 Est. Cost $6.11 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $53 Shares 10,761 Est. Cost $4.93 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $52 Shares 31,300 Est. Cost $1.92 Unrealized
VALHI INC NEW 0.0%
Value ($000) $48 Shares 21,200 Est. Cost $2.26 Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value ($000) $36 Shares 12,786 Est. Cost $2.82 Unrealized