CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

CIK: 0001283718 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jan 31, 2018

Total Value ($000): $43,746,421 (100.0% shares, 0.0% debt)

Holdings (1,146)

QUINTILES IMS HOLDINGS INC COM 3.5%
Value ($000) $1,524,348 Shares 17,031,826 Est. Cost $75.59 Unrealized
AAPL APPLE INC COM 3.2%
Value ($000) $1,380,035 Shares 9,582,247 Est. Cost $24.45 Unrealized +40.3%
OPTU ALTICE USA INC CL A ADDED 3.0%
Value ($000) $1,296,928 Shares 42,265,874 Est. Cost $33.09 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 2.8%
Value ($000) $1,223,875 Shares 1,316,448 Est. Cost $38.01 Unrealized +22.2%
MSFT MICROSOFT CORP COM 2.2%
Value ($000) $960,316 Shares 13,931,758 Est. Cost $42.94 Unrealized +45.1%
MA MASTERCARD INCORPORATED CL A 2.0%
Value ($000) $890,928 Shares 7,335,758 Est. Cost $88.45 Unrealized +27.8%
BAC BANK AMER CORP COM 2.0%
Value ($000) $857,793 Shares 35,358,312 Est. Cost $10.92 Unrealized +75.0%
ENSTAR GROUP LIMITED SHS 1.7%
Value ($000) $762,947 Shares 3,840,658 Est. Cost $169.70 Unrealized
FDX FEDEX CORP COM 1.7%
Value ($000) $759,755 Shares 3,495,857 Est. Cost $129.79 Unrealized +31.8%
META FACEBOOK INC CL A 1.7%
Value ($000) $733,604 Shares 4,858,950 Est. Cost $114.34 Unrealized +29.1%
AIG AMERICAN INTL GROUP INC COM NEW 1.7%
Value ($000) $727,222 Shares 11,631,827 Est. Cost $44.43 Unrealized +12.1%
IHS MARKIT LTD SHS 1.6%
Value ($000) $696,734 Shares 15,820,474 Est. Cost $37.55 Unrealized
JPM JPMORGAN CHASE & CO COM 1.6%
Value ($000) $688,024 Shares 7,527,617 Est. Cost $62.10 Unrealized +10.4%
LQD ISHARES TR IBOXX INV CP ETF 1.5%
Value ($000) $646,392 Shares 5,363,800 Est. Cost $120.51 Unrealized
JNJ JOHNSON & JOHNSON COM 1.4%
Value ($000) $621,309 Shares 4,696,566 Est. Cost $93.39 Unrealized +7.5%
MDLZ MONDELEZ INTL INC CL A 1.4%
Value ($000) $594,007 Shares 13,753,346 Est. Cost $33.19 Unrealized +10.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%
Value ($000) $568,882 Shares 3,358,814 Est. Cost $156.70 Unrealized +6.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 1.1%
Value ($000) $483,837 Shares 3,433,906 Est. Cost $111.70 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 1.1%
Value ($000) $478,051 Shares 10,704,239 Est. Cost $29.67 Unrealized -0.5%
PG PROCTER AND GAMBLE CO COM 1.1%
Value ($000) $460,826 Shares 5,287,732 Est. Cost $68.97 Unrealized +1.7%
PEP PEPSICO INC COM 0.9%
Value ($000) $396,561 Shares 3,433,730 Est. Cost $76.13 Unrealized +15.8%
PM PHILIP MORRIS INTL INC COM 0.9%
Value ($000) $393,846 Shares 3,353,310 Est. Cost $66.85 Unrealized +11.1%
MRK MERCK & CO INC COM 0.9%
Value ($000) $389,987 Shares 6,084,991 Est. Cost $43.26 Unrealized +7.6%
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $389,074 Shares 428,151 Est. Cost $37.91 Unrealized +19.9%
WFC WELLS FARGO CO NEW COM 0.9%
Value ($000) $382,302 Shares 6,899,516 Est. Cost $38.93 Unrealized +8.3%
ADVANCED DISP SVCS INC DEL COM 0.9%
Value ($000) $376,684 Shares 16,572,106 Est. Cost $22.22 Unrealized
PFE PFIZER INC COM 0.8%
Value ($000) $359,871 Shares 10,713,626 Est. Cost $21.21 Unrealized +1.9%
MO ALTRIA GROUP INC COM 0.8%
Value ($000) $341,549 Shares 4,586,398 Est. Cost $31.28 Unrealized +25.6%
IAC INTERACTIVECORP COM 0.7%
Value ($000) $327,797 Shares 3,175,100 Est. Cost $75.56 Unrealized
REYNOLDS AMERICAN INC COM 0.7%
Value ($000) $325,096 Shares 4,998,397 Est. Cost $61.65 Unrealized
NKE NIKE INC CL B 0.7%
Value ($000) $302,428 Shares 5,125,900 Est. Cost $49.40 Unrealized -2.3%
AMGN AMGEN INC COM 0.7%
Value ($000) $293,869 Shares 1,706,261 Est. Cost $119.19 Unrealized +5.2%
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value ($000) $288,793 Shares 1,557,509 Est. Cost $129.14 Unrealized +18.2%
AMZN AMAZON COM INC COM 0.6%
Value ($000) $268,939 Shares 277,830 Est. Cost $42.95 Unrealized +11.1%
TIM PARTICIPACOES S A SPONSORED ADR 0.6%
Value ($000) $256,078 Shares 17,302,600 Est. Cost $12.05 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.6%
Value ($000) $240,644 Shares 4,318,809 Est. Cost $43.51 Unrealized -8.3%
KO COCA COLA CO COM 0.5%
Value ($000) $238,428 Shares 5,316,128 Est. Cost $31.74 Unrealized +6.1%
C CITIGROUP INC COM NEW 0.5%
Value ($000) $224,763 Shares 3,360,686 Est. Cost $41.00 Unrealized +13.3%
BMO BANK MONTREAL QUE COM 0.5%
Value ($000) $224,388 Shares 3,060,416 Est. Cost $49.19 Unrealized +1.5%
GILD GILEAD SCIENCES INC COM 0.5%
Value ($000) $223,820 Shares 3,162,196 Est. Cost $65.82 Unrealized -26.6%
CELGENE CORP COM 0.5%
Value ($000) $212,682 Shares 1,637,650 Est. Cost $113.05 Unrealized
CSCO CISCO SYS INC COM 0.5%
Value ($000) $210,846 Shares 6,736,287 Est. Cost $19.15 Unrealized +30.9%
WMT WAL-MART STORES INC COM 0.5%
Value ($000) $206,956 Shares 2,734,619 Est. Cost $19.24 Unrealized +14.5%
UNP UNION PAC CORP COM 0.5%
Value ($000) $205,612 Shares 1,887,910 Est. Cost $74.36 Unrealized +21.2%
TIME WARNER INC COM NEW 0.5%
Value ($000) $205,273 Shares 2,044,346 Est. Cost $99.58 Unrealized
ORCL ORACLE CORP COM 0.5%
Value ($000) $203,218 Shares 4,053,015 Est. Cost $38.89 Unrealized +3.1%
JD JD COM INC SPON ADR CL A 0.5%
Value ($000) $201,532 Shares 5,138,491 Est. Cost $27.18 Unrealized
MDT MEDTRONIC PLC SHS 0.5%
Value ($000) $199,644 Shares 2,249,505 Est. Cost $64.98 Unrealized +4.1%
ALLY ALLY FINL INC COM 0.4%
Value ($000) $193,203 Shares 9,244,175 Est. Cost $16.10 Unrealized -5.3%
UBS UBS GROUP AG SHS 0.4%
Value ($000) $190,666 Shares 11,243,300 Est. Cost $15.27 Unrealized +6.5%
RY ROYAL BK CDA MONTREAL QUE COM 0.4%
Value ($000) $177,793 Shares 2,452,201 Est. Cost $69.93 Unrealized +0.3%
DU PONT E I DE NEMOURS & CO COM 0.4%
Value ($000) $174,612 Shares 2,163,449 Est. Cost $69.37 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $172,320 Shares 776,564 Est. Cost $177.15 Unrealized +4.2%
DOW CHEM CO COM 0.4%
Value ($000) $170,127 Shares 2,697,426 Est. Cost $56.14 Unrealized
LLY LILLY ELI & CO COM 0.4%
Value ($000) $168,539 Shares 2,047,864 Est. Cost $66.39 Unrealized +7.4%
WALGREENS BOOTS ALLIANCE INC COM 0.4%
Value ($000) $165,760 Shares 2,116,713 Est. Cost $83.35 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.4%
Value ($000) $156,845 Shares 5,443,481 Est. Cost $9.58 Unrealized +5.6%
ABBV ABBVIE INC COM 0.4%
Value ($000) $156,684 Shares 2,160,860 Est. Cost $40.64 Unrealized +15.5%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $155,627 Shares 1,491,679 Est. Cost $67.62 Unrealized +8.3%
MONSANTO CO NEW COM 0.4%
Value ($000) $154,244 Shares 1,303,175 Est. Cost $96.41 Unrealized
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $148,939 Shares 1,851,099 Est. Cost $65.60 Unrealized -8.1%
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value ($000) $146,798 Shares 907,508 Est. Cost $111.66 Unrealized -8.1%
TD TORONTO DOMINION BK ONT COM NEW 0.3%
Value ($000) $145,896 Shares 2,899,388 Est. Cost $48.01 Unrealized +0.4%
T AT&T INC COM 0.3%
Value ($000) $145,120 Shares 3,846,284 Est. Cost $14.17 Unrealized +12.4%
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $141,946 Shares 1,914,823 Est. Cost $55.73 Unrealized +8.8%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $141,147 Shares 1,066,709 Est. Cost $88.22 Unrealized +16.6%
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $139,962 Shares 2,695,720 Est. Cost $35.85 Unrealized +3.1%
BNS BANK N S HALIFAX COM 0.3%
Value ($000) $138,905 Shares 2,312,474 Est. Cost $36.65 Unrealized +0.4%
ABT ABBOTT LABS COM 0.3%
Value ($000) $131,871 Shares 2,712,844 Est. Cost $37.13 Unrealized +4.8%
FIRST DATA CORP NEW COM CL A 0.3%
Value ($000) $123,988 Shares 6,812,500 Est. Cost $15.31 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.3%
Value ($000) $117,832 Shares 3,302,473 Est. Cost $16.04 Unrealized +56.8%
MET METLIFE INC COM 0.3%
Value ($000) $117,638 Shares 2,141,208 Est. Cost $32.01 Unrealized +8.2%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $117,586 Shares 2,129,405 Est. Cost $45.56 Unrealized -2.9%
XILINX INC COM 0.3%
Value ($000) $117,537 Shares 1,827,386 Est. Cost $62.31 Unrealized
AMAT APPLIED MATLS INC COM 0.3%
Value ($000) $112,865 Shares 2,732,141 Est. Cost $27.72 Unrealized +39.3%
EXC EXELON CORP COM 0.3%
Value ($000) $112,717 Shares 3,124,963 Est. Cost $17.83 Unrealized +5.8%
MCK MCKESSON CORP COM 0.3%
Value ($000) $112,178 Shares 681,770 Est. Cost $165.21 Unrealized -14.3%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.2%
Value ($000) $108,110 Shares 2,758,937 Est. Cost $37.90 Unrealized
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $107,834 Shares 835,213 Est. Cost $88.46 Unrealized +8.8%
ADBE ADOBE SYS INC COM 0.2%
Value ($000) $106,469 Shares 752,750 Est. Cost $114.82 Unrealized +19.2%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $105,872 Shares 791,213 Est. Cost $24.01 Unrealized -15.9%
LOW LOWES COS INC COM 0.2%
Value ($000) $103,596 Shares 1,336,199 Est. Cost $62.85 Unrealized +10.9%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $102,311 Shares 1,754,607 Est. Cost $46.84 Unrealized +7.2%
PLD PROLOGIS INC COM 0.2%
Value ($000) $97,985 Shares 1,670,953 Est. Cost $38.08 Unrealized +14.9%
EXPE EXPEDIA INC DEL COM NEW 0.2%
Value ($000) $96,819 Shares 650,012 Est. Cost $104.72 Unrealized +28.9%
BIIB BIOGEN INC COM 0.2%
Value ($000) $96,803 Shares 356,731 Est. Cost $280.19 Unrealized -5.6%
AETNA INC NEW COM 0.2%
Value ($000) $95,369 Shares 628,133 Est. Cost $120.36 Unrealized
EQIX EQUINIX INC COM PAR $0.001 0.2%
Value ($000) $95,295 Shares 222,050 Est. Cost $315.90 Unrealized +13.8%
EBAY EBAY INC COM 0.2%
Value ($000) $94,264 Shares 2,699,423 Est. Cost $23.49 Unrealized +29.6%
CCI CROWN CASTLE INTL CORP NEW COM 0.2%
Value ($000) $92,769 Shares 926,023 Est. Cost $59.18 Unrealized +15.6%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $90,739 Shares 1,077,147 Est. Cost $70.28 Unrealized +0.0%
FOOT LOCKER INC COM 0.2%
Value ($000) $89,651 Shares 1,819,210 Est. Cost $59.48 Unrealized
CIGNA CORPORATION COM 0.2%
Value ($000) $88,310 Shares 527,570 Est. Cost $141.08 Unrealized
BARD C R INC COM 0.2%
Value ($000) $87,805 Shares 277,768 Est. Cost $295.28 Unrealized
PRICELINE GRP INC COM NEW 0.2%
Value ($000) $87,673 Shares 46,871 Est. Cost $1366.27 Unrealized
BROADCOM LTD SHS 0.2%
Value ($000) $85,866 Shares 368,444 Est. Cost $227.19 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.2%
Value ($000) $84,484 Shares 1,283,359 Est. Cost $45.18 Unrealized +5.4%
ZAYO GROUP HLDGS INC COM 0.2%
Value ($000) $83,832 Shares 2,713,009 Est. Cost $32.86 Unrealized
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $83,382 Shares 1,871,235 Est. Cost $24.75 Unrealized +35.5%
SIG SIGNET JEWELERS LIMITED SHS 0.2%
Value ($000) $82,912 Shares 1,311,066 Est. Cost $76.63 Unrealized -33.3%
NVR NVR INC COM 0.2%
Value ($000) $82,395 Shares 34,180 Est. Cost $1543.41 Unrealized +46.1%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.2%
Value ($000) $82,326 Shares 244,401 Est. Cost $329.72 Unrealized +1.2%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.2%
Value ($000) $81,261 Shares 962,928 Est. Cost $47.11 Unrealized +5.7%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $79,573 Shares 401,680 Est. Cost $155.71 Unrealized +4.0%
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $79,341 Shares 733,685 Est. Cost $71.32 Unrealized -0.3%
ALTABA INC COM ADDED 0.2%
Value ($000) $77,695 Shares 1,426,117 Est. Cost $54.48 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $77,485 Shares 620,524 Est. Cost $79.99 Unrealized +12.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $76,967 Shares 500,341 Est. Cost $103.22 Unrealized +0.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $76,027 Shares 435,761 Est. Cost $153.34 Unrealized +7.0%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $73,933 Shares 462,285 Est. Cost $138.34 Unrealized +9.1%
NVDA NVIDIA CORP COM 0.2%
Value ($000) $72,637 Shares 502,470 Est. Cost $2.45 Unrealized +28.1%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $72,074 Shares 678,339 Est. Cost $102.84 Unrealized -0.4%
CME CME GROUP INC COM 0.2%
Value ($000) $71,003 Shares 566,937 Est. Cost $73.18 Unrealized +19.6%
PCG PG&E CORP COM 0.2%
Value ($000) $69,880 Shares 1,052,879 Est. Cost $60.78 Unrealized +7.9%
CE CELANESE CORP DEL COM SER A 0.2%
Value ($000) $69,756 Shares 734,735 Est. Cost $61.27 Unrealized +23.3%
BCE BCE INC COM NEW 0.2%
Value ($000) $69,262 Shares 1,540,242 Est. Cost $26.53 Unrealized +0.3%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $68,858 Shares 1,769,212 Est. Cost $29.77 Unrealized +7.2%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $68,805 Shares 449,237 Est. Cost $99.50 Unrealized +18.5%
WY WEYERHAEUSER CO COM 0.2%
Value ($000) $68,597 Shares 2,047,678 Est. Cost $20.21 Unrealized +18.9%
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $68,286 Shares 797,363 Est. Cost $52.79 Unrealized +15.0%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $67,886 Shares 474,530 Est. Cost $105.33 Unrealized +9.1%
HD HOME DEPOT INC COM 0.1%
Value ($000) $65,617 Shares 427,754 Est. Cost $110.95 Unrealized +12.2%
MFC MANULIFE FINL CORP COM 0.1%
Value ($000) $64,849 Shares 3,464,396 Est. Cost $17.63 Unrealized 0.0%
STT STATE STR CORP COM 0.1%
Value ($000) $63,847 Shares 711,541 Est. Cost $55.09 Unrealized +16.5%
SYF SYNCHRONY FINL COM 0.1%
Value ($000) $63,695 Shares 2,135,974 Est. Cost $27.54 Unrealized -12.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $63,549 Shares 760,242 Est. Cost $54.40 Unrealized +8.6%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $62,995 Shares 1,040,554 Est. Cost $39.12 Unrealized +25.5%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $62,731 Shares 1,009,514 Est. Cost $43.13 Unrealized +21.3%
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $61,953 Shares 576,519 Est. Cost $78.74 Unrealized +6.8%
NTAP NETAPP INC COM 0.1%
Value ($000) $61,239 Shares 1,529,068 Est. Cost $28.75 Unrealized +10.9%
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $59,805 Shares 674,995 Est. Cost $50.06 Unrealized +19.2%
BB&T CORP COM 0.1%
Value ($000) $59,391 Shares 1,307,873 Est. Cost $43.65 Unrealized
BXP BOSTON PROPERTIES INC COM 0.1%
Value ($000) $59,123 Shares 480,595 Est. Cost $87.07 Unrealized -0.2%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $58,608 Shares 890,152 Est. Cost $57.02 Unrealized -2.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $58,532 Shares 473,257 Est. Cost $99.74 Unrealized +7.4%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $58,247 Shares 165,966 Est. Cost $88.76 Unrealized +16.6%
CMI CUMMINS INC COM 0.1%
Value ($000) $57,697 Shares 355,673 Est. Cost $94.55 Unrealized +30.9%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value ($000) $55,989 Shares 805,952 Est. Cost $46.71 Unrealized +9.8%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $55,989 Shares 677,664 Est. Cost $76.18 Unrealized -8.2%
HUM HUMANA INC COM 0.1%
Value ($000) $55,581 Shares 230,992 Est. Cost $173.36 Unrealized +21.5%
DHR DANAHER CORP DEL COM 0.1%
Value ($000) $55,399 Shares 656,467 Est. Cost $70.05 Unrealized +2.5%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $55,082 Shares 928,719 Est. Cost $42.95 Unrealized +24.3%
CM CDN IMPERIAL BK COMM TORONTO COM 0.1%
Value ($000) $53,865 Shares 663,762 Est. Cost $26.43 Unrealized +1.3%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $52,974 Shares 362,863 Est. Cost $108.24 Unrealized +18.8%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $52,958 Shares 721,993 Est. Cost $53.49 Unrealized +16.9%
NTNX NUTANIX INC CL A 0.1%
Value ($000) $52,646 Shares 2,612,700 Est. Cost $31.47 Unrealized -44.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $52,318 Shares 1,562,200 Est. Cost $21.98 Unrealized +51.4%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $52,294 Shares 793,300 Est. Cost $49.27 Unrealized +11.5%
MAC MACERICH CO COM 0.1%
Value ($000) $52,172 Shares 898,583 Est. Cost $62.16 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $52,127 Shares 263,598 Est. Cost $136.36 Unrealized +28.2%
CB CHUBB LIMITED COM 0.1%
Value ($000) $51,735 Shares 355,860 Est. Cost $115.91 Unrealized +4.3%
VTR VENTAS INC COM 0.1%
Value ($000) $50,244 Shares 723,138 Est. Cost $43.18 Unrealized +6.5%
CENX CENTURY ALUM CO COM 0.1%
Value ($000) $50,224 Shares 3,223,610 Est. Cost $8.50 Unrealized +64.2%
EIX EDISON INTL COM 0.1%
Value ($000) $49,889 Shares 638,052 Est. Cost $50.31 Unrealized +10.6%
NUE NUCOR CORP COM 0.1%
Value ($000) $49,766 Shares 859,969 Est. Cost $46.26 Unrealized +4.7%
ELV ANTHEM INC COM 0.1%
Value ($000) $48,931 Shares 260,090 Est. Cost $144.11 Unrealized +11.3%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $48,879 Shares 366,710 Est. Cost $87.59 Unrealized +12.7%
ALLERGAN PLC SHS 0.1%
Value ($000) $48,170 Shares 198,157 Est. Cost $225.01 Unrealized
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $47,727 Shares 786,147 Est. Cost $41.90 Unrealized +7.5%
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $47,715 Shares 550,984 Est. Cost $75.98 Unrealized +13.2%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $47,611 Shares 428,309 Est. Cost $71.93 Unrealized +23.9%
CNP CENTERPOINT ENERGY INC COM 0.1%
Value ($000) $47,349 Shares 1,729,341 Est. Cost $17.86 Unrealized +20.3%
AGCO AGCO CORP COM 0.1%
Value ($000) $47,140 Shares 699,503 Est. Cost $47.33 Unrealized +9.6%
DE DEERE & CO COM 0.1%
Value ($000) $45,512 Shares 368,248 Est. Cost $95.32 Unrealized +7.8%
ENERGEN CORP COM 0.1%
Value ($000) $45,178 Shares 915,100 Est. Cost $51.22 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $44,671 Shares 580,673 Est. Cost $62.83 Unrealized +0.5%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $44,582 Shares 1,276,310 Est. Cost $30.14 Unrealized -3.6%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $44,378 Shares 1,486,209 Est. Cost $21.21 Unrealized +34.6%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $44,086 Shares 604,500 Est. Cost $52.45 Unrealized +40.2%
INTU INTUIT COM 0.1%
Value ($000) $43,989 Shares 331,217 Est. Cost $111.19 Unrealized +9.7%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $43,986 Shares 313,891 Est. Cost $25.14 Unrealized +9.6%
HCP INC COM 0.1%
Value ($000) $43,953 Shares 1,375,235 Est. Cost $32.11 Unrealized
HPQ HP INC COM 0.1%
Value ($000) $43,549 Shares 2,491,365 Est. Cost $10.55 Unrealized +31.1%
BLACKROCK INC COM 0.1%
Value ($000) $42,960 Shares 101,703 Est. Cost $325.27 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value ($000) $42,873 Shares 317,812 Est. Cost $111.82 Unrealized +7.3%
ALEXION PHARMACEUTICALS INC COM 0.1%
Value ($000) $42,803 Shares 351,796 Est. Cost $121.61 Unrealized
NEM NEWMONT MINING CORP COM 0.1%
Value ($000) $42,293 Shares 1,305,744 Est. Cost $25.33 Unrealized +5.0%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $42,198 Shares 477,133 Est. Cost $66.86 Unrealized +4.4%
CTRIP COM INTL LTD AMERICAN DEP SHS 0.1%
Value ($000) $41,922 Shares 778,353 Est. Cost $50.85 Unrealized
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $41,687 Shares 434,329 Est. Cost $74.10 Unrealized +11.2%
EPAM EPAM SYS INC COM 0.1%
Value ($000) $41,566 Shares 494,300 Est. Cost $64.38 Unrealized +24.9%
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $41,553 Shares 340,295 Est. Cost $115.20 Unrealized
SUNTRUST BKS INC COM 0.1%
Value ($000) $41,367 Shares 729,315 Est. Cost $44.91 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.1%
Value ($000) $41,341 Shares 612,824 Est. Cost $40.99 Unrealized +12.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value ($000) $41,303 Shares 622,035 Est. Cost $54.16 Unrealized +4.1%
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $41,008 Shares 886,660 Est. Cost $33.73 Unrealized +6.3%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $40,520 Shares 466,500 Est. Cost $4.04 Unrealized +109.2%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $40,320 Shares 790,272 Est. Cost $32.88 Unrealized +15.4%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $40,180 Shares 503,000 Est. Cost $33.87 Unrealized +11.4%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $39,698 Shares 313,743 Est. Cost $96.83 Unrealized +5.2%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value ($000) $39,085 Shares 908,737 Est. Cost $31.43 Unrealized +4.7%
PRAXAIR INC COM 0.1%
Value ($000) $38,623 Shares 291,381 Est. Cost $115.62 Unrealized
VCA INC COM 0.1%
Value ($000) $38,429 Shares 416,300 Est. Cost $91.63 Unrealized
HSY HERSHEY CO COM 0.1%
Value ($000) $38,256 Shares 356,297 Est. Cost $82.17 Unrealized +9.3%
WELL WELLTOWER INC COM 0.1%
Value ($000) $38,114 Shares 509,206 Est. Cost $49.09 Unrealized +9.1%
MARVELL TECHNOLOGY GROUP LTD ORD 0.1%
Value ($000) $37,913 Shares 2,294,998 Est. Cost $13.55 Unrealized
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $37,894 Shares 1,459,713 Est. Cost $17.78 Unrealized +1.3%
DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value ($000) $37,886 Shares 415,828 Est. Cost $85.63 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $37,373 Shares 230,755 Est. Cost $126.85 Unrealized +6.0%
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.1%
Value ($000) $36,824 Shares 905,441 Est. Cost $29.32 Unrealized +5.6%
SO SOUTHERN CO COM 0.1%
Value ($000) $36,630 Shares 765,036 Est. Cost $33.85 Unrealized +3.7%
WESTROCK CO COM 0.1%
Value ($000) $36,596 Shares 645,884 Est. Cost $51.32 Unrealized
VALEANT PHARMACEUTICALS INTL COM 0.1%
Value ($000) $36,525 Shares 2,104,500 Est. Cost $17.33 Unrealized
GLW CORNING INC COM 0.1%
Value ($000) $36,301 Shares 1,208,010 Est. Cost $18.86 Unrealized +20.7%
SYY SYSCO CORP COM 0.1%
Value ($000) $36,266 Shares 720,567 Est. Cost $36.26 Unrealized +17.6%
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $36,246 Shares 1,341,943 Est. Cost $29.61 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $36,092 Shares 841,500 Est. Cost $47.03 Unrealized
OSK OSHKOSH CORP COM 0.1%
Value ($000) $35,954 Shares 521,986 Est. Cost $51.52 Unrealized +14.2%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $35,838 Shares 572,224 Est. Cost $49.48 Unrealized -1.2%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $35,827 Shares 221,951 Est. Cost $108.71 Unrealized +49.4%
CAR AVIS BUDGET GROUP COM 0.1%
Value ($000) $35,737 Shares 1,310,500 Est. Cost $29.66 Unrealized -17.5%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $35,723 Shares 171,311 Est. Cost $157.56 Unrealized -4.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $35,719 Shares 718,990 Est. Cost $23.22 Unrealized +3.7%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $35,124 Shares 1,833,189 Est. Cost $13.74 Unrealized -9.2%
BUNGE LIMITED COM 0.1%
Value ($000) $35,043 Shares 469,743 Est. Cost $73.76 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $35,016 Shares 180,746 Est. Cost $136.25 Unrealized +14.3%
POR PORTLAND GEN ELEC CO COM NEW 0.1%
Value ($000) $34,999 Shares 766,000 Est. Cost $27.97 Unrealized +18.7%
RRC RANGE RES CORP COM 0.1%
Value ($000) $34,800 Shares 1,501,921 Est. Cost $25.93 Unrealized -2.8%
DUKE REALTY CORP COM NEW 0.1%
Value ($000) $34,538 Shares 1,235,710 Est. Cost $27.14 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $34,397 Shares 620,880 Est. Cost $44.00 Unrealized -4.6%
AES AES CORP COM 0.1%
Value ($000) $33,953 Shares 3,056,119 Est. Cost $8.32 Unrealized +0.7%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $33,722 Shares 542,244 Est. Cost $63.64 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value ($000) $33,626 Shares 307,849 Est. Cost $95.03 Unrealized +2.4%
JUNIPER NETWORKS INC COM 0.1%
Value ($000) $33,538 Shares 1,202,924 Est. Cost $25.35 Unrealized
UGI UGI CORP NEW COM 0.1%
Value ($000) $33,263 Shares 687,108 Est. Cost $35.43 Unrealized +40.3%
INTC INTEL CORP COM 0.1%
Value ($000) $33,048 Shares 979,493 Est. Cost $25.52 Unrealized +15.9%
MSM MSC INDL DIRECT INC CL A 0.1%
Value ($000) $33,009 Shares 384,005 Est. Cost $83.16 Unrealized +5.8%
CITRIX SYS INC COM 0.1%
Value ($000) $32,793 Shares 412,071 Est. Cost $80.44 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $32,735 Shares 147,069 Est. Cost $178.15 Unrealized +19.1%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $32,405 Shares 306,515 Est. Cost $71.38 Unrealized +40.3%
UAL UNITED CONTL HLDGS INC COM 0.1%
Value ($000) $32,315 Shares 429,432 Est. Cost $66.27 Unrealized +13.9%
DOV DOVER CORP COM 0.1%
Value ($000) $32,056 Shares 399,600 Est. Cost $55.36 Unrealized +2.6%
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $31,984 Shares 380,805 Est. Cost $53.57 Unrealized +12.6%
CBS CORP NEW CL B 0.1%
Value ($000) $31,782 Shares 498,300 Est. Cost $55.99 Unrealized
SLF SUN LIFE FINL INC COM 0.1%
Value ($000) $31,706 Shares 888,194 Est. Cost $34.38 Unrealized +0.3%
ANNALY CAP MGMT INC COM 0.1%
Value ($000) $31,662 Shares 2,627,563 Est. Cost $11.85 Unrealized
PBI PITNEY BOWES INC COM 0.1%
Value ($000) $31,280 Shares 2,071,551 Est. Cost $16.97 Unrealized -13.9%
MOBILEYE N V AMSTELVEEN ORD SHS 0.1%
Value ($000) $30,871 Shares 491,570 Est. Cost $50.01 Unrealized
KEY KEYCORP NEW COM 0.1%
Value ($000) $30,187 Shares 1,610,821 Est. Cost $9.13 Unrealized +35.8%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $30,023 Shares 1,083,089 Est. Cost $23.68 Unrealized +12.1%
L BRANDS INC COM 0.1%
Value ($000) $29,978 Shares 556,275 Est. Cost $65.80 Unrealized
RF REGIONS FINL CORP NEW COM 0.1%
Value ($000) $29,654 Shares 2,025,530 Est. Cost $8.53 Unrealized +19.0%
PH PARKER HANNIFIN CORP COM 0.1%
Value ($000) $29,566 Shares 184,994 Est. Cost $108.99 Unrealized +27.5%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $29,383 Shares 398,364 Est. Cost $53.60 Unrealized +11.2%
RS RELIANCE STEEL & ALUMINUM CO COM 0.1%
Value ($000) $29,278 Shares 402,112 Est. Cost $71.78 Unrealized +4.2%
TER TERADYNE INC COM 0.1%
Value ($000) $29,276 Shares 974,901 Est. Cost $20.19 Unrealized +58.9%
KR KROGER CO COM 0.1%
Value ($000) $29,270 Shares 1,255,144 Est. Cost $27.18 Unrealized -13.0%
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $29,246 Shares 1,002,935 Est. Cost $22.04 Unrealized -5.4%
GRUBHUB INC COM 0.1%
Value ($000) $29,203 Shares 669,800 Est. Cost $43.60 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C COM 0.1%
Value ($000) $29,043 Shares 1,750,625 Est. Cost $8.95 Unrealized +19.9%
TGT TARGET CORP COM 0.1%
Value ($000) $28,991 Shares 554,420 Est. Cost $47.83 Unrealized -11.0%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.1%
Value ($000) $28,789 Shares 197,919 Est. Cost $112.11 Unrealized +10.5%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $28,653 Shares 203,605 Est. Cost $89.60 Unrealized +21.3%
UDR UDR INC COM 0.1%
Value ($000) $28,630 Shares 734,666 Est. Cost $25.07 Unrealized +11.5%
EOG EOG RES INC COM 0.1%
Value ($000) $28,580 Shares 315,732 Est. Cost $70.74 Unrealized -2.9%
INGR INGREDION INC COM 0.1%
Value ($000) $28,479 Shares 238,895 Est. Cost $117.29 Unrealized +1.2%
PANERA BREAD CO CL A 0.1%
Value ($000) $28,415 Shares 90,310 Est. Cost $314.63 Unrealized
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $28,133 Shares 458,343 Est. Cost $42.28 Unrealized +10.9%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $28,099 Shares 440,900 Est. Cost $54.64 Unrealized +0.9%
MAN MANPOWERGROUP INC COM 0.1%
Value ($000) $28,024 Shares 251,000 Est. Cost $82.26 Unrealized +25.5%
WELLCARE HEALTH PLANS INC COM 0.1%
Value ($000) $27,688 Shares 154,200 Est. Cost $137.73 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $27,530 Shares 353,130 Est. Cost $59.16 Unrealized +10.9%
CSX CSX CORP COM 0.1%
Value ($000) $27,530 Shares 504,578 Est. Cost $9.08 Unrealized +67.8%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.1%
Value ($000) $27,521 Shares 733,697 Est. Cost $27.60 Unrealized +18.0%
ANADARKO PETE CORP COM 0.1%
Value ($000) $27,468 Shares 605,817 Est. Cost $52.96 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value ($000) $27,053 Shares 248,010 Est. Cost $98.01 Unrealized +10.2%
IVZ INVESCO LTD SHS 0.1%
Value ($000) $26,967 Shares 766,336 Est. Cost $21.08 Unrealized +3.3%
SEAGATE TECHNOLOGY PLC SHS 0.1%
Value ($000) $26,610 Shares 686,709 Est. Cost $42.20 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value ($000) $26,480 Shares 281,999 Est. Cost $95.99 Unrealized
GREAT PLAINS ENERGY INC COM 0.1%
Value ($000) $26,237 Shares 896,058 Est. Cost $29.83 Unrealized
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $25,918 Shares 203,616 Est. Cost $94.29 Unrealized +13.7%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $25,849 Shares 481,623 Est. Cost $40.42 Unrealized +21.3%
LEVEL 3 COMMUNICATIONS INC COM NEW 0.1%
Value ($000) $25,819 Shares 435,389 Est. Cost $55.53 Unrealized
CALPINE CORP COM NEW 0.1%
Value ($000) $25,615 Shares 1,893,215 Est. Cost $14.92 Unrealized
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $25,557 Shares 262,900 Est. Cost $64.96 Unrealized +8.4%
WYNDHAM WORLDWIDE CORP COM 0.1%
Value ($000) $25,294 Shares 251,904 Est. Cost $84.64 Unrealized
RAYTHEON CO COM NEW 0.1%
Value ($000) $25,223 Shares 156,200 Est. Cost $125.79 Unrealized
DVA DAVITA INC COM 0.1%
Value ($000) $25,086 Shares 387,370 Est. Cost $68.51 Unrealized -3.4%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $25,063 Shares 327,066 Est. Cost $51.97 Unrealized +3.4%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $25,037 Shares 569,530 Est. Cost $36.88 Unrealized -3.8%
TKR TIMKEN CO COM 0.1%
Value ($000) $24,582 Shares 531,500 Est. Cost $45.13 Unrealized +1.8%
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.1%
Value ($000) $24,545 Shares 588,608 Est. Cost $40.09 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.1%
Value ($000) $24,499 Shares 136,971 Est. Cost $172.52 Unrealized
NI NISOURCE INC COM 0.1%
Value ($000) $24,389 Shares 961,706 Est. Cost $17.58 Unrealized +7.4%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.1%
Value ($000) $24,286 Shares 192,151 Est. Cost $138.08 Unrealized
LAM RESEARCH CORP COM 0.1%
Value ($000) $24,251 Shares 171,471 Est. Cost $123.85 Unrealized
GWW GRAINGER W W INC COM 0.1%
Value ($000) $24,122 Shares 133,618 Est. Cost $179.38 Unrealized -7.4%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $23,915 Shares 226,057 Est. Cost $61.55 Unrealized +10.3%
VEREIT INC COM 0.1%
Value ($000) $23,881 Shares 2,933,811 Est. Cost $8.43 Unrealized
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $23,864 Shares 188,377 Est. Cost $97.02 Unrealized +20.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $23,818 Shares 443,203 Est. Cost $39.45 Unrealized +12.3%
MYLAN N V SHS EURO 0.1%
Value ($000) $23,693 Shares 610,319 Est. Cost $39.58 Unrealized
INGERSOLL-RAND PLC SHS 0.1%
Value ($000) $23,643 Shares 258,700 Est. Cost $70.39 Unrealized
SCANA CORP NEW COM 0.1%
Value ($000) $23,557 Shares 351,538 Est. Cost $67.12 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $23,437 Shares 156,863 Est. Cost $13.84 Unrealized +11.2%
KIM KIMCO RLTY CORP COM 0.1%
Value ($000) $23,423 Shares 1,276,466 Est. Cost $14.83 Unrealized -14.5%
HST HOST HOTELS & RESORTS INC COM 0.1%
Value ($000) $23,338 Shares 1,277,422 Est. Cost $12.42 Unrealized +5.8%
TD AMERITRADE HLDG CORP COM 0.1%
Value ($000) $23,305 Shares 542,104 Est. Cost $39.28 Unrealized
CONSOL ENERGY INC COM 0.1%
Value ($000) $23,195 Shares 1,552,569 Est. Cost $15.27 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.1%
Value ($000) $22,786 Shares 709,414 Est. Cost $34.48 Unrealized
VARIAN MED SYS INC COM 0.1%
Value ($000) $22,417 Shares 217,239 Est. Cost $90.55 Unrealized
ROCKWELL COLLINS INC COM 0.1%
Value ($000) $22,416 Shares 213,324 Est. Cost $101.28 Unrealized
SRE SEMPRA ENERGY COM 0.1%
Value ($000) $22,394 Shares 198,613 Est. Cost $39.93 Unrealized +7.2%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.1%
Value ($000) $22,345 Shares 87,049 Est. Cost $149.22 Unrealized +15.7%
CMA COMERICA INC COM 0.1%
Value ($000) $22,075 Shares 301,409 Est. Cost $42.32 Unrealized +15.0%
PIONEER NAT RES CO COM 0.1%
Value ($000) $22,068 Shares 138,287 Est. Cost $162.87 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $21,675 Shares 523,802 Est. Cost $30.76 Unrealized +8.1%
TURQUOISE HILL RES LTD COM 0.0%
Value ($000) $21,366 Shares 8,043,057 Est. Cost $3.85 Unrealized
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $21,336 Shares 233,153 Est. Cost $73.51 Unrealized +18.3%
TU TELUS CORP COM 0.0%
Value ($000) $21,290 Shares 617,600 Est. Cost $16.83 Unrealized -0.3%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $21,251 Shares 76,550 Est. Cost $186.42 Unrealized +17.1%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $21,101 Shares 1,211,986 Est. Cost $16.80 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $20,680 Shares 333,224 Est. Cost $56.60 Unrealized
DELPHI AUTOMOTIVE PLC SHS 0.0%
Value ($000) $20,592 Shares 234,936 Est. Cost $80.08 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $20,583 Shares 264,969 Est. Cost $30.28 Unrealized +1.5%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $20,568 Shares 168,478 Est. Cost $108.00 Unrealized +6.1%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $20,547 Shares 444,213 Est. Cost $33.47 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $20,374 Shares 167,409 Est. Cost $91.97 Unrealized +7.4%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $20,145 Shares 643,825 Est. Cost $29.07 Unrealized +1.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $19,878 Shares 294,145 Est. Cost $46.63 Unrealized -0.1%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $19,844 Shares 442,658 Est. Cost $17.76 Unrealized +14.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $19,771 Shares 253,643 Est. Cost $62.73 Unrealized +6.3%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $19,670 Shares 272,550 Est. Cost $33.39 Unrealized +0.0%
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $19,539 Shares 1,103,444 Est. Cost $14.27 Unrealized +7.5%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $19,517 Shares 305,477 Est. Cost $44.08 Unrealized +12.1%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $19,456 Shares 639,991 Est. Cost $44.59 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $19,334 Shares 806,594 Est. Cost $11.24 Unrealized +68.8%
CVLT COMMVAULT SYSTEMS INC COM 0.0%
Value ($000) $19,306 Shares 342,000 Est. Cost $50.01 Unrealized +9.4%
THOMSON REUTERS CORP COM 0.0%
Value ($000) $19,132 Shares 413,831 Est. Cost $45.77 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $19,126 Shares 99,810 Est. Cost $173.86 Unrealized +5.2%
ARRIS INTL INC SHS 0.0%
Value ($000) $19,000 Shares 678,100 Est. Cost $25.35 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $18,950 Shares 401,799 Est. Cost $44.23 Unrealized +4.4%
PCAR PACCAR INC COM 0.0%
Value ($000) $18,899 Shares 286,170 Est. Cost $29.93 Unrealized +3.3%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $18,843 Shares 301,600 Est. Cost $58.46 Unrealized +0.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $18,803 Shares 97,847 Est. Cost $129.72 Unrealized +9.5%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $18,754 Shares 359,610 Est. Cost $39.91 Unrealized +6.8%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $18,729 Shares 243,958 Est. Cost $25.57 Unrealized +9.2%
L LOEWS CORP COM 0.0%
Value ($000) $18,355 Shares 392,122 Est. Cost $40.41 Unrealized +11.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $18,339 Shares 182,828 Est. Cost $90.35 Unrealized +2.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $18,205 Shares 153,849 Est. Cost $98.16 Unrealized -1.9%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $18,188 Shares 456,971 Est. Cost $23.83 Unrealized -0.0%
TAC TRANSALTA CORP COM 0.0%
Value ($000) $18,072 Shares 2,831,139 Est. Cost $4.86 Unrealized +14.4%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $18,057 Shares 321,245 Est. Cost $52.08 Unrealized +5.2%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $18,029 Shares 503,461 Est. Cost $19.28 Unrealized +50.2%
CC CHEMOURS CO COM 0.0%
Value ($000) $17,690 Shares 466,500 Est. Cost $27.14 Unrealized +6.4%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $17,660 Shares 274,566 Est. Cost $51.12 Unrealized +14.6%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $17,390 Shares 1,651,500 Est. Cost $7.45 Unrealized +44.5%
BBY BEST BUY INC COM 0.0%
Value ($000) $17,296 Shares 301,688 Est. Cost $24.25 Unrealized +61.6%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $17,125 Shares 309,900 Est. Cost $58.22 Unrealized
SYMANTEC CORP COM 0.0%
Value ($000) $16,997 Shares 601,659 Est. Cost $22.12 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $16,846 Shares 294,000 Est. Cost $57.64 Unrealized +4.7%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $16,801 Shares 475,000 Est. Cost $29.76 Unrealized +3.7%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $16,778 Shares 350,058 Est. Cost $45.58 Unrealized +2.6%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $16,712 Shares 372,202 Est. Cost $42.13 Unrealized
TIFFANY & CO NEW COM 0.0%
Value ($000) $16,663 Shares 177,510 Est. Cost $93.47 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $16,624 Shares 596,900 Est. Cost $24.74 Unrealized +24.2%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $16,585 Shares 204,700 Est. Cost $58.23 Unrealized +11.7%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $16,444 Shares 445,746 Est. Cost $35.78 Unrealized -8.7%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $16,389 Shares 203,015 Est. Cost $58.05 Unrealized -4.4%
ZYNGA INC CL A 0.0%
Value ($000) $16,246 Shares 4,463,300 Est. Cost $2.87 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $16,097 Shares 330,200 Est. Cost $29.51 Unrealized +48.0%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $16,039 Shares 514,401 Est. Cost $32.74 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $16,003 Shares 219,070 Est. Cost $44.80 Unrealized +16.3%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $15,934 Shares 304,500 Est. Cost $33.80 Unrealized +16.9%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $15,923 Shares 205,984 Est. Cost $73.46 Unrealized +14.1%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $15,858 Shares 101,983 Est. Cost $135.08 Unrealized +13.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $15,683 Shares 438,551 Est. Cost $19.56 Unrealized +43.8%
ADSK AUTODESK INC COM 0.0%
Value ($000) $15,480 Shares 153,539 Est. Cost $71.51 Unrealized +38.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $15,464 Shares 201,564 Est. Cost $62.87 Unrealized 0.0%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $15,416 Shares 121,325 Est. Cost $137.54 Unrealized -4.8%
MAS MASCO CORP COM 0.0%
Value ($000) $15,412 Shares 403,353 Est. Cost $21.43 Unrealized +49.6%
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $15,389 Shares 582,900 Est. Cost $29.76 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $15,290 Shares 270,088 Est. Cost $33.43 Unrealized +3.9%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $15,267 Shares 1,821,797 Est. Cost $9.94 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $15,252 Shares 195,969 Est. Cost $52.68 Unrealized +21.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $15,139 Shares 218,828 Est. Cost $65.67 Unrealized -6.6%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $15,065 Shares 133,666 Est. Cost $77.88 Unrealized +38.8%
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $14,947 Shares 536,300 Est. Cost $30.46 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $14,771 Shares 330,001 Est. Cost $39.83 Unrealized -4.9%
KSS KOHLS CORP COM 0.0%
Value ($000) $14,768 Shares 381,909 Est. Cost $51.30 Unrealized -25.3%
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $14,743 Shares 230,932 Est. Cost $70.23 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $14,716 Shares 535,710 Est. Cost $29.49 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $14,635 Shares 143,400 Est. Cost $83.33 Unrealized +18.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $14,548 Shares 166,830 Est. Cost $64.97 Unrealized +21.1%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $14,514 Shares 479,317 Est. Cost $20.20 Unrealized +19.2%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $14,504 Shares 221,200 Est. Cost $43.65 Unrealized +29.3%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $14,409 Shares 318,782 Est. Cost $35.70 Unrealized -1.0%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $14,345 Shares 376,500 Est. Cost $41.73 Unrealized -10.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $14,323 Shares 177,222 Est. Cost $49.90 Unrealized +18.9%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $14,226 Shares 331,148 Est. Cost $28.48 Unrealized +25.6%
PVH PVH CORP COM 0.0%
Value ($000) $14,129 Shares 123,400 Est. Cost $95.46 Unrealized +7.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $14,080 Shares 150,924 Est. Cost $29.28 Unrealized +3.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $14,051 Shares 48,900 Est. Cost $279.49 Unrealized +4.4%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $14,005 Shares 209,280 Est. Cost $48.32 Unrealized +29.8%
L3 TECHNOLOGIES INC COM 0.0%
Value ($000) $13,876 Shares 83,048 Est. Cost $165.29 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $13,861 Shares 267,180 Est. Cost $45.68 Unrealized +0.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $13,848 Shares 107,455 Est. Cost $90.82 Unrealized +32.5%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $13,846 Shares 879,700 Est. Cost $13.76 Unrealized +12.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $13,801 Shares 74,136 Est. Cost $102.48 Unrealized +60.5%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $13,709 Shares 145,820 Est. Cost $104.53 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $13,677 Shares 371,558 Est. Cost $11.83 Unrealized +154.7%
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 0.0%
Value ($000) $13,632 Shares 345,176 Est. Cost $38.43 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $13,510 Shares 1,124,890 Est. Cost $11.50 Unrealized -4.3%
M D C HLDGS INC COM 0.0%
Value ($000) $13,501 Shares 382,135 Est. Cost $28.52 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $13,469 Shares 176,061 Est. Cost $73.97 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $13,425 Shares 64,482 Est. Cost $110.64 Unrealized +12.7%
WU WESTERN UN CO COM 0.0%
Value ($000) $13,335 Shares 700,014 Est. Cost $20.21 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $13,281 Shares 119,100 Est. Cost $53.42 Unrealized +43.2%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $13,227 Shares 165,833 Est. Cost $68.11 Unrealized -6.2%
WAT WATERS CORP COM 0.0%
Value ($000) $13,208 Shares 71,843 Est. Cost $157.53 Unrealized +10.3%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $13,203 Shares 527,700 Est. Cost $21.35 Unrealized +12.2%
FAST FASTENAL CO COM 0.0%
Value ($000) $13,131 Shares 301,662 Est. Cost $8.70 Unrealized +3.1%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $13,109 Shares 522,698 Est. Cost $17.04 Unrealized +1.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $13,043 Shares 167,389 Est. Cost $60.02 Unrealized -2.7%
PINNACLE FOODS INC DEL COM 0.0%
Value ($000) $13,009 Shares 219,000 Est. Cost $58.99 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $13,001 Shares 423,700 Est. Cost $24.40 Unrealized +2.6%
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $12,977 Shares 423,674 Est. Cost $34.02 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $12,891 Shares 462,200 Est. Cost $21.84 Unrealized +36.5%
ROST ROSS STORES INC COM 0.0%
Value ($000) $12,890 Shares 223,284 Est. Cost $55.78 Unrealized +2.7%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $12,844 Shares 603,310 Est. Cost $18.13 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $12,838 Shares 281,900 Est. Cost $39.30 Unrealized +2.0%
COTY COTY INC COM CL A 0.0%
Value ($000) $12,803 Shares 682,476 Est. Cost $18.44 Unrealized -10.3%
HUBB HUBBELL INC COM 0.0%
Value ($000) $12,754 Shares 112,700 Est. Cost $95.70 Unrealized +1.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $12,638 Shares 140,800 Est. Cost $86.11 Unrealized -3.9%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $12,609 Shares 1,126,775 Est. Cost $7.99 Unrealized -11.3%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $12,573 Shares 210,013 Est. Cost $49.48 Unrealized -1.9%
O REALTY INCOME CORP COM 0.0%
Value ($000) $12,544 Shares 227,332 Est. Cost $37.57 Unrealized -2.6%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $12,540 Shares 138,075 Est. Cost $91.17 Unrealized -0.2%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $12,498 Shares 189,629 Est. Cost $55.00 Unrealized +0.4%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $12,437 Shares 83,134 Est. Cost $122.98 Unrealized +22.2%
MICHAEL KORS HLDGS LTD SHS 0.0%
Value ($000) $12,340 Shares 340,400 Est. Cost $39.63 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $12,302 Shares 365,382 Est. Cost $44.47 Unrealized
GROUPE CGI INC CL A SUB VTG 0.0%
Value ($000) $12,289 Shares 240,862 Est. Cost $49.44 Unrealized
NORBORD INC COM NEW 0.0%
Value ($000) $12,253 Shares 394,168 Est. Cost $21.30 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $12,248 Shares 315,500 Est. Cost $38.71 Unrealized -6.7%
KELLOGG CO COM 0.0%
Value ($000) $12,153 Shares 174,971 Est. Cost $49.58 Unrealized -0.9%
NOBLE ENERGY INC COM 0.0%
Value ($000) $12,122 Shares 428,340 Est. Cost $32.42 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $12,089 Shares 378,139 Est. Cost $28.34 Unrealized -8.8%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $12,074 Shares 122,582 Est. Cost $97.17 Unrealized +6.2%
CIT GROUP INC COM NEW 0.0%
Value ($000) $11,845 Shares 243,220 Est. Cost $43.62 Unrealized
CREE INC COM 0.0%
Value ($000) $11,820 Shares 479,533 Est. Cost $26.14 Unrealized
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $11,816 Shares 219,716 Est. Cost $45.19 Unrealized +2.1%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $11,813 Shares 138,000 Est. Cost $85.44 Unrealized
TETRAPHASE PHARMACEUTICALS I COM 0.0%
Value ($000) $11,794 Shares 1,654,100 Est. Cost $10.03 Unrealized
HOWARD HUGHES CORP COM 0.0%
Value ($000) $11,793 Shares 96,000 Est. Cost $121.62 Unrealized
CERNER CORP COM 0.0%
Value ($000) $11,792 Shares 177,410 Est. Cost $56.85 Unrealized
CRANE CO COM 0.0%
Value ($000) $11,645 Shares 146,700 Est. Cost $74.60 Unrealized
LEUCADIA NATL CORP COM 0.0%
Value ($000) $11,621 Shares 444,223 Est. Cost $23.53 Unrealized
WABCO HLDGS INC COM 0.0%
Value ($000) $11,592 Shares 90,913 Est. Cost $107.34 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $11,576 Shares 252,303 Est. Cost $32.09 Unrealized +10.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $11,571 Shares 105,229 Est. Cost $81.28 Unrealized +13.4%
WEN WENDYS CO COM 0.0%
Value ($000) $11,560 Shares 745,300 Est. Cost $15.15 Unrealized 0.0%
COACH INC COM 0.0%
Value ($000) $11,554 Shares 244,057 Est. Cost $38.78 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $11,516 Shares 159,988 Est. Cost $71.36 Unrealized -3.0%
ADTRAN INC COM 0.0%
Value ($000) $11,506 Shares 557,200 Est. Cost $23.63 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $11,489 Shares 187,400 Est. Cost $41.03 Unrealized +40.7%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $11,446 Shares 525,450 Est. Cost $21.83 Unrealized
ARCONIC INC COM 0.0%
Value ($000) $11,419 Shares 504,149 Est. Cost $25.97 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $11,406 Shares 200,320 Est. Cost $43.24 Unrealized +5.1%
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value ($000) $11,369 Shares 2,798,233 Est. Cost $4.24 Unrealized -6.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $11,351 Shares 116,410 Est. Cost $39.15 Unrealized +9.6%
AZO AUTOZONE INC COM 0.0%
Value ($000) $11,325 Shares 19,853 Est. Cost $733.55 Unrealized -11.3%
FTS FORTIS INC COM 0.0%
Value ($000) $11,296 Shares 321,853 Est. Cost $23.89 Unrealized +1.0%
APACHE CORP COM 0.0%
Value ($000) $11,271 Shares 235,158 Est. Cost $51.60 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $10,978 Shares 149,600 Est. Cost $55.86 Unrealized +22.6%
MTZ MASTEC INC COM 0.0%
Value ($000) $10,962 Shares 242,800 Est. Cost $19.94 Unrealized +116.9%
MEOH METHANEX CORP COM 0.0%
Value ($000) $10,948 Shares 248,358 Est. Cost $42.56 Unrealized +2.7%
XEROX CORP COM NEW ADDED 0.0%
Value ($000) $10,925 Shares 380,279 Est. Cost $28.73 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $10,909 Shares 313,555 Est. Cost $34.37 Unrealized +1.8%
SWIFT TRANSN CO CL A 0.0%
Value ($000) $10,876 Shares 410,401 Est. Cost $18.74 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $10,876 Shares 173,624 Est. Cost $47.21 Unrealized -5.4%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $10,874 Shares 173,047 Est. Cost $37.75 Unrealized +13.9%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $10,820 Shares 125,318 Est. Cost $71.82 Unrealized +3.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $10,819 Shares 22,028 Est. Cost $369.14 Unrealized +17.9%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $10,704 Shares 362,967 Est. Cost $29.13 Unrealized +0.5%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $10,633 Shares 1,444,419 Est. Cost $10.61 Unrealized -25.4%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $10,603 Shares 773,939 Est. Cost $12.14 Unrealized -2.3%
CAE CAE INC COM 0.0%
Value ($000) $10,502 Shares 609,970 Est. Cost $12.28 Unrealized +24.9%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $10,499 Shares 78,795 Est. Cost $102.36 Unrealized +2.9%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $10,422 Shares 793,780 Est. Cost $14.22 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $10,364 Shares 75,417 Est. Cost $118.66 Unrealized +6.9%
SMART GLOBAL HLDGS INC SHS ADDED 0.0%
Value ($000) $10,231 Shares 665,224 Est. Cost $15.38 Unrealized
DAN DANA INCORPORATED COM 0.0%
Value ($000) $10,220 Shares 457,700 Est. Cost $15.01 Unrealized +12.5%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $10,191 Shares 471,600 Est. Cost $5.20 Unrealized -9.9%
HMS HLDGS CORP COM 0.0%
Value ($000) $10,162 Shares 549,300 Est. Cost $18.35 Unrealized
COLFAX CORP COM 0.0%
Value ($000) $10,161 Shares 258,086 Est. Cost $39.28 Unrealized
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $10,160 Shares 320,722 Est. Cost $38.29 Unrealized -10.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $10,157 Shares 136,873 Est. Cost $50.48 Unrealized +2.8%
DST SYS INC DEL COM 0.0%
Value ($000) $10,086 Shares 163,476 Est. Cost $83.92 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $10,048 Shares 79,719 Est. Cost $22.28 Unrealized +27.8%
MACQUARIE INFRASTRUCTURE COR COM 0.0%
Value ($000) $10,035 Shares 128,000 Est. Cost $80.58 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $10,009 Shares 108,800 Est. Cost $77.56 Unrealized +24.0%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $9,985 Shares 183,576 Est. Cost $46.12 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $9,890 Shares 101,140 Est. Cost $85.61 Unrealized +3.3%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $9,879 Shares 224,063 Est. Cost $29.29 Unrealized +9.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $9,831 Shares 10,510 Est. Cost $95.92 Unrealized +0.2%
FTV FORTIVE CORP COM 0.0%
Value ($000) $9,797 Shares 154,649 Est. Cost $32.54 Unrealized +16.8%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $9,794 Shares 189,400 Est. Cost $55.54 Unrealized -1.8%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $9,775 Shares 215,404 Est. Cost $40.70 Unrealized +8.4%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $9,690 Shares 74,692 Est. Cost $135.85 Unrealized -8.2%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $9,654 Shares 331,700 Est. Cost $23.55 Unrealized -0.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $9,634 Shares 399,600 Est. Cost $21.08 Unrealized +15.6%
DHI D R HORTON INC COM 0.0%
Value ($000) $9,604 Shares 277,802 Est. Cost $26.28 Unrealized +15.7%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $9,579 Shares 370,700 Est. Cost $29.34 Unrealized -27.6%
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $9,558 Shares 295,627 Est. Cost $44.60 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $9,536 Shares 103,900 Est. Cost $92.53 Unrealized -6.5%
FIVE PRIME THERAPEUTICS INC COM 0.0%
Value ($000) $9,530 Shares 316,500 Est. Cost $41.50 Unrealized
TENNECO INC COM 0.0%
Value ($000) $9,345 Shares 161,600 Est. Cost $55.47 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $9,329 Shares 119,600 Est. Cost $54.20 Unrealized +2.4%
INCY INCYTE CORP COM 0.0%
Value ($000) $9,256 Shares 73,515 Est. Cost $73.15 Unrealized +74.0%
DDS DILLARDS INC CL A 0.0%
Value ($000) $9,191 Shares 159,319 Est. Cost $61.49 Unrealized -35.5%
TESORO CORP COM 0.0%
Value ($000) $9,182 Shares 98,100 Est. Cost $91.05 Unrealized
UNIVAR INC COM 0.0%
Value ($000) $9,180 Shares 314,400 Est. Cost $30.66 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $9,156 Shares 278,116 Est. Cost $23.90 Unrealized +36.7%
MRC GLOBAL INC COM 0.0%
Value ($000) $9,075 Shares 549,320 Est. Cost $14.51 Unrealized
TWITTER INC COM 0.0%
Value ($000) $9,060 Shares 507,010 Est. Cost $19.19 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $9,021 Shares 318,299 Est. Cost $28.37 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $9,014 Shares 166,862 Est. Cost $57.12 Unrealized -2.6%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $9,007 Shares 201,000 Est. Cost $56.28 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $8,992 Shares 398,400 Est. Cost $22.57 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $8,941 Shares 86,810 Est. Cost $86.68 Unrealized +6.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $8,871 Shares 388,578 Est. Cost $25.21 Unrealized -15.5%
FINISAR CORP COM NEW 0.0%
Value ($000) $8,765 Shares 337,370 Est. Cost $19.51 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $8,677 Shares 33,800 Est. Cost $178.44 Unrealized +21.9%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $8,616 Shares 244,641 Est. Cost $33.17 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $8,613 Shares 218,000 Est. Cost $30.28 Unrealized +23.3%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $8,587 Shares 1,043,394 Est. Cost $11.65 Unrealized -12.4%
WHOLE FOODS MKT INC COM 0.0%
Value ($000) $8,562 Shares 203,323 Est. Cost $40.82 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $8,554 Shares 115,907 Est. Cost $71.05 Unrealized -11.2%
TECH DATA CORP COM 0.0%
Value ($000) $8,545 Shares 84,600 Est. Cost $94.38 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $8,501 Shares 589,970 Est. Cost $14.82 Unrealized +3.7%
ISRAEL CHEMICALS LTD SHS 0.0%
Value ($000) $8,440 Shares 1,788,370 Est. Cost $6.08 Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $8,387 Shares 252,483 Est. Cost $29.10 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $8,355 Shares 90,725 Est. Cost $88.90 Unrealized +1.2%
TABLEAU SOFTWARE INC CL A 0.0%
Value ($000) $8,235 Shares 134,400 Est. Cost $49.88 Unrealized
GAP GAP INC DEL COM 0.0%
Value ($000) $8,222 Shares 373,900 Est. Cost $17.25 Unrealized +2.0%
XYL XYLEM INC COM 0.0%
Value ($000) $8,076 Shares 145,700 Est. Cost $33.90 Unrealized +38.6%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $8,060 Shares 128,500 Est. Cost $47.07 Unrealized +37.5%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $7,996 Shares 122,300 Est. Cost $64.10 Unrealized -2.9%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $7,995 Shares 123,700 Est. Cost $13.86 Unrealized +35.1%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $7,962 Shares 324,600 Est. Cost $20.27 Unrealized +4.4%
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $7,943 Shares 77,800 Est. Cost $73.02 Unrealized +50.3%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $7,934 Shares 108,600 Est. Cost $80.90 Unrealized -1.1%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $7,922 Shares 211,700 Est. Cost $24.90 Unrealized +24.0%
SELECT COMFORT CORP COM 0.0%
Value ($000) $7,897 Shares 222,500 Est. Cost $24.31 Unrealized
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $7,889 Shares 227,161 Est. Cost $24.81 Unrealized +40.5%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $7,858 Shares 135,558 Est. Cost $51.98 Unrealized +11.7%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $7,857 Shares 131,800 Est. Cost $52.89 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $7,829 Shares 240,600 Est. Cost $30.52 Unrealized +0.7%
AROC ARCHROCK INC COM 0.0%
Value ($000) $7,694 Shares 674,952 Est. Cost $6.10 Unrealized +15.8%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $7,687 Shares 444,101 Est. Cost $17.62 Unrealized +8.6%
SYK STRYKER CORP COM 0.0%
Value ($000) $7,634 Shares 55,011 Est. Cost $114.48 Unrealized +9.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $7,613 Shares 105,610 Est. Cost $65.77 Unrealized -2.0%
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $7,591 Shares 1,387,745 Est. Cost $3.98 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $7,529 Shares 148,000 Est. Cost $41.88 Unrealized +11.2%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $7,516 Shares 71,210 Est. Cost $73.39 Unrealized +31.7%
ENSCO PLC SHS CLASS A 0.0%
Value ($000) $7,505 Shares 1,454,510 Est. Cost $8.90 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $7,494 Shares 290,000 Est. Cost $17.19 Unrealized +44.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $7,431 Shares 12,627 Est. Cost $547.62 Unrealized +0.0%
CA INC COM 0.0%
Value ($000) $7,369 Shares 213,781 Est. Cost $31.60 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $7,344 Shares 523,100 Est. Cost $12.89 Unrealized +16.6%
CBT CABOT CORP COM 0.0%
Value ($000) $7,160 Shares 134,000 Est. Cost $44.37 Unrealized 0.0%
BARRICK GOLD CORP COM 0.0%
Value ($000) $7,158 Shares 450,634 Est. Cost $18.41 Unrealized
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $7,077 Shares 106,883 Est. Cost $53.21 Unrealized +4.7%
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value ($000) $7,068 Shares 270,800 Est. Cost $19.31 Unrealized +23.1%
YAMANA GOLD INC COM 0.0%
Value ($000) $6,990 Shares 2,900,347 Est. Cost $4.02 Unrealized
KNIGHT TRANSN INC COM 0.0%
Value ($000) $6,988 Shares 188,600 Est. Cost $31.56 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $6,922 Shares 66,142 Est. Cost $88.78 Unrealized
SHUTTERFLY INC COM 0.0%
Value ($000) $6,908 Shares 145,440 Est. Cost $45.35 Unrealized
AMAYA INC COM 0.0%
Value ($000) $6,843 Shares 383,400 Est. Cost $27.41 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $6,803 Shares 114,100 Est. Cost $45.16 Unrealized +6.3%
POOL POOL CORPORATION COM 0.0%
Value ($000) $6,796 Shares 57,800 Est. Cost $108.14 Unrealized +0.7%
AEE AMEREN CORP COM 0.0%
Value ($000) $6,717 Shares 122,863 Est. Cost $40.05 Unrealized +8.1%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $6,711 Shares 149,027 Est. Cost $39.24 Unrealized +1.1%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $6,706 Shares 72,291 Est. Cost $73.42 Unrealized -2.7%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $6,706 Shares 110,620 Est. Cost $51.17 Unrealized +23.0%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $6,659 Shares 51,861 Est. Cost $99.98 Unrealized +10.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $6,621 Shares 31,300 Est. Cost $128.27 Unrealized +39.7%
STAPLES INC COM 0.0%
Value ($000) $6,604 Shares 655,800 Est. Cost $11.84 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $6,560 Shares 193,500 Est. Cost $59.56 Unrealized -25.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $6,549 Shares 224,455 Est. Cost $21.94 Unrealized +1.7%
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $6,532 Shares 557,300 Est. Cost $14.08 Unrealized -19.7%
ENS ENERSYS COM 0.0%
Value ($000) $6,484 Shares 89,500 Est. Cost $71.85 Unrealized +0.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $6,462 Shares 166,000 Est. Cost $37.38 Unrealized +1.0%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $6,441 Shares 43,000 Est. Cost $149.79 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $6,432 Shares 26,600 Est. Cost $235.74 Unrealized
DELEK US HLDGS INC COM 0.0%
Value ($000) $6,422 Shares 242,900 Est. Cost $23.42 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $6,363 Shares 2,156,874 Est. Cost $5.46 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $6,333 Shares 367,768 Est. Cost $12.56 Unrealized +10.2%
ENDO INTL PLC SHS 0.0%
Value ($000) $6,314 Shares 565,240 Est. Cost $12.67 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $6,308 Shares 225,200 Est. Cost $18.93 Unrealized +12.6%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value ($000) $6,283 Shares 275,200 Est. Cost $21.14 Unrealized +4.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $6,215 Shares 68,812 Est. Cost $72.63 Unrealized +13.3%
TSLA TESLA INC COM 0.0%
Value ($000) $6,210 Shares 17,173 Est. Cost $16.69 Unrealized +31.9%
SPRINT CORP COM SER 1 0.0%
Value ($000) $6,201 Shares 755,248 Est. Cost $8.28 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $6,195 Shares 43,600 Est. Cost $84.62 Unrealized +41.3%
SOTHEBYS COM 0.0%
Value ($000) $6,180 Shares 115,140 Est. Cost $26.61 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $6,129 Shares 457,012 Est. Cost $13.41 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $6,075 Shares 162,300 Est. Cost $25.63 Unrealized +24.5%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $6,043 Shares 222,000 Est. Cost $28.45 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $6,019 Shares 155,678 Est. Cost $22.75 Unrealized +15.5%
MCO MOODYS CORP COM 0.0%
Value ($000) $6,007 Shares 49,365 Est. Cost $97.59 Unrealized +10.9%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $5,945 Shares 75,804 Est. Cost $58.47 Unrealized +27.8%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $5,899 Shares 193,400 Est. Cost $32.65 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $5,830 Shares 90,991 Est. Cost $43.19 Unrealized +5.7%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $5,829 Shares 52,712 Est. Cost $76.53 Unrealized +1.0%
POLYONE CORP COM 0.0%
Value ($000) $5,753 Shares 148,500 Est. Cost $32.43 Unrealized
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $5,743 Shares 117,296 Est. Cost $43.54 Unrealized +4.1%
RED HAT INC COM 0.0%
Value ($000) $5,733 Shares 59,878 Est. Cost $93.45 Unrealized
NEW ORIENTAL ED & TECH GRP I SPON ADR 0.0%
Value ($000) $5,696 Shares 80,800 Est. Cost $46.08 Unrealized
ATHENAHEALTH INC COM 0.0%
Value ($000) $5,692 Shares 40,500 Est. Cost $112.68 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $5,681 Shares 267,600 Est. Cost $13.75 Unrealized +19.4%
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $5,635 Shares 692,253 Est. Cost $14.89 Unrealized
AVON PRODS INC COM 0.0%
Value ($000) $5,626 Shares 1,480,510 Est. Cost $4.39 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $5,618 Shares 374,010 Est. Cost $18.63 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $5,605 Shares 177,832 Est. Cost $23.32 Unrealized +15.5%
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value ($000) $5,567 Shares 226,848 Est. Cost $23.21 Unrealized
FINISH LINE INC CL A 0.0%
Value ($000) $5,563 Shares 392,608 Est. Cost $17.95 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS SHS 0.0%
Value ($000) $5,540 Shares 102,051 Est. Cost $49.11 Unrealized +5.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $5,539 Shares 153,300 Est. Cost $36.23 Unrealized -1.4%
LATAM AIRLS GROUP S A SPONSORED ADR 0.0%
Value ($000) $5,535 Shares 500,010 Est. Cost $10.65 Unrealized
SEATTLE GENETICS INC COM 0.0%
Value ($000) $5,521 Shares 106,700 Est. Cost $60.32 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $5,483 Shares 87,400 Est. Cost $47.17 Unrealized +5.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $5,395 Shares 59,039 Est. Cost $76.22 Unrealized +7.1%
EXPRESS INC COM 0.0%
Value ($000) $5,351 Shares 792,700 Est. Cost $12.13 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $5,348 Shares 76,844 Est. Cost $67.59 Unrealized +10.6%
ANIXTER INTL INC COM 0.0%
Value ($000) $5,333 Shares 68,200 Est. Cost $79.07 Unrealized
PDC ENERGY INC COM 0.0%
Value ($000) $5,303 Shares 123,000 Est. Cost $59.66 Unrealized
M MACYS INC COM 0.0%
Value ($000) $5,280 Shares 227,173 Est. Cost $50.53 Unrealized -49.3%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $5,246 Shares 31,630 Est. Cost $149.71 Unrealized +3.4%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $5,227 Shares 110,500 Est. Cost $47.34 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $5,202 Shares 377,500 Est. Cost $13.05 Unrealized +2.8%
MARATHON OIL CORP COM 0.0%
Value ($000) $5,192 Shares 438,159 Est. Cost $22.80 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $5,192 Shares 28,370 Est. Cost $61.93 Unrealized +12.5%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $5,159 Shares 98,135 Est. Cost $33.75 Unrealized +21.6%
FRANCESCAS HLDGS CORP COM 0.0%
Value ($000) $5,142 Shares 470,002 Est. Cost $12.17 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $5,127 Shares 173,800 Est. Cost $28.89 Unrealized
VIACOM INC NEW CL B 0.0%
Value ($000) $5,086 Shares 151,501 Est. Cost $46.74 Unrealized
ARCC ARES CAP CORP COM 0.0%
Value ($000) $5,078 Shares 310,010 Est. Cost $7.41 Unrealized -0.0%
HESS CORP COM 0.0%
Value ($000) $5,072 Shares 115,610 Est. Cost $59.59 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $5,048 Shares 37,639 Est. Cost $95.63 Unrealized +19.4%
ILG INC COM 0.0%
Value ($000) $5,031 Shares 183,000 Est. Cost $27.49 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $5,018 Shares 141,400 Est. Cost $46.81 Unrealized
DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value ($000) $5,002 Shares 198,400 Est. Cost $26.97 Unrealized
INFINERA CORPORATION COM 0.0%
Value ($000) $4,991 Shares 467,799 Est. Cost $13.85 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $4,969 Shares 54,947 Est. Cost $54.07 Unrealized +27.2%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $4,900 Shares 57,374 Est. Cost $68.73 Unrealized +4.4%
AEO AMERICAN EAGLE OUTFITTERS NE COM 0.0%
Value ($000) $4,898 Shares 406,500 Est. Cost $12.27 Unrealized -19.0%
MAT MATTEL INC COM 0.0%
Value ($000) $4,888 Shares 227,050 Est. Cost $24.01 Unrealized -5.9%
JUNO THERAPEUTICS INC COM 0.0%
Value ($000) $4,800 Shares 160,600 Est. Cost $25.94 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $4,788 Shares 29,800 Est. Cost $141.68 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $4,760 Shares 76,309 Est. Cost $50.43 Unrealized +9.6%
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $4,753 Shares 66,000 Est. Cost $72.02 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $4,699 Shares 83,100 Est. Cost $64.03 Unrealized -10.2%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $4,691 Shares 92,500 Est. Cost $50.40 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $4,682 Shares 142,300 Est. Cost $40.19 Unrealized
AKORN INC COM 0.0%
Value ($000) $4,662 Shares 139,000 Est. Cost $32.72 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $4,656 Shares 130,520 Est. Cost $29.52 Unrealized +17.6%
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $4,644 Shares 69,000 Est. Cost $70.74 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $4,635 Shares 109,808 Est. Cost $33.72 Unrealized +6.6%
HEALTHSOUTH CORP COM NEW 0.0%
Value ($000) $4,632 Shares 95,700 Est. Cost $42.81 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $4,598 Shares 93,275 Est. Cost $26.33 Unrealized -3.6%
CATALENT INC COM 0.0%
Value ($000) $4,528 Shares 129,000 Est. Cost $35.10 Unrealized
V VISA INC COM CL A 0.0%
Value ($000) $4,518 Shares 48,177 Est. Cost $73.12 Unrealized +19.6%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $4,517 Shares 157,424 Est. Cost $26.27 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $4,489 Shares 41,010 Est. Cost $89.85 Unrealized +5.9%
QEP RES INC COM 0.0%
Value ($000) $4,451 Shares 440,700 Est. Cost $16.28 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $4,432 Shares 52,200 Est. Cost $41.35 Unrealized 0.0%
ALV AUTOLIV INC COM 0.0%
Value ($000) $4,426 Shares 40,311 Est. Cost $62.10 Unrealized -0.5%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $4,363 Shares 75,300 Est. Cost $56.70 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $4,340 Shares 81,400 Est. Cost $43.04 Unrealized +4.5%
CLOVIS ONCOLOGY INC COM 0.0%
Value ($000) $4,335 Shares 46,300 Est. Cost $61.92 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $4,332 Shares 434,118 Est. Cost $9.57 Unrealized +2.7%
CHICOS FAS INC COM 0.0%
Value ($000) $4,309 Shares 457,384 Est. Cost $13.69 Unrealized
IMPAX LABORATORIES INC COM 0.0%
Value ($000) $4,294 Shares 266,688 Est. Cost $15.97 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $4,241 Shares 94,900 Est. Cost $31.37 Unrealized +1.2%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $4,228 Shares 73,443 Est. Cost $49.86 Unrealized
VERSUM MATLS INC COM 0.0%
Value ($000) $4,225 Shares 130,000 Est. Cost $30.62 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $4,210 Shares 31,711 Est. Cost $104.80 Unrealized +12.3%
TRANSCANADA CORP COM 0.0%
Value ($000) $4,209 Shares 88,420 Est. Cost $40.83 Unrealized
REGAL ENTMT GROUP CL A 0.0%
Value ($000) $4,180 Shares 204,300 Est. Cost $21.78 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $4,161 Shares 64,557 Est. Cost $45.98 Unrealized +15.8%
DYNEGY INC NEW DEL COM 0.0%
Value ($000) $4,150 Shares 501,800 Est. Cost $10.03 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%
Value ($000) $4,133 Shares 359,425 Est. Cost $19.05 Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $4,126 Shares 1,468,100 Est. Cost $1.83 Unrealized +15.1%
VEON LTD SPONSORED ADR 0.0%
Value ($000) $4,118 Shares 1,053,245 Est. Cost $4.08 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $4,103 Shares 87,400 Est. Cost $27.86 Unrealized
FORESTAR GROUP INC COM 0.0%
Value ($000) $4,082 Shares 238,000 Est. Cost $17.15 Unrealized
CHICAGO BRIDGE & IRON CO N V COM 0.0%
Value ($000) $4,066 Shares 206,100 Est. Cost $29.74 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $4,060 Shares 69,300 Est. Cost $38.83 Unrealized +15.7%
DISH NETWORK CORP CL A 0.0%
Value ($000) $4,049 Shares 64,511 Est. Cost $64.21 Unrealized
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $4,045 Shares 56,139 Est. Cost $64.85 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $4,034 Shares 95,000 Est. Cost $40.58 Unrealized 0.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $4,009 Shares 139,000 Est. Cost $23.70 Unrealized +5.2%
WPX ENERGY INC COM 0.0%
Value ($000) $3,978 Shares 411,820 Est. Cost $14.64 Unrealized
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $3,970 Shares 120,520 Est. Cost $39.68 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $3,948 Shares 92,426 Est. Cost $38.20 Unrealized +1.2%
SONIC CORP COM 0.0%
Value ($000) $3,900 Shares 147,240 Est. Cost $24.62 Unrealized
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $3,896 Shares 47,800 Est. Cost $71.12 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $3,885 Shares 103,600 Est. Cost $25.90 Unrealized +30.6%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $3,885 Shares 51,110 Est. Cost $72.35 Unrealized -7.3%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $3,855 Shares 110,259 Est. Cost $34.24 Unrealized +0.6%
CDW CDW CORP COM 0.0%
Value ($000) $3,852 Shares 61,600 Est. Cost $53.99 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $3,831 Shares 283,383 Est. Cost $7.47 Unrealized +19.0%
ADVANTAGE OIL & GAS LTD COM 0.0%
Value ($000) $3,828 Shares 566,864 Est. Cost $6.65 Unrealized
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $3,801 Shares 65,258 Est. Cost $51.62 Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $3,759 Shares 125,200 Est. Cost $31.95 Unrealized -2.3%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $3,754 Shares 138,012 Est. Cost $21.63 Unrealized -4.3%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $3,749 Shares 42,900 Est. Cost $48.64 Unrealized +15.0%
COTIVITI HLDGS INC COM 0.0%
Value ($000) $3,744 Shares 100,800 Est. Cost $41.63 Unrealized
PDL BIOPHARMA INC COM 0.0%
Value ($000) $3,739 Shares 1,513,638 Est. Cost $3.80 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $3,733 Shares 43,026 Est. Cost $77.93 Unrealized +5.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $3,719 Shares 54,485 Est. Cost $9.28 Unrealized +12.4%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $3,717 Shares 93,200 Est. Cost $37.19 Unrealized -8.6%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $3,708 Shares 86,100 Est. Cost $19.99 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $3,693 Shares 112,092 Est. Cost $27.28 Unrealized +1.8%
BUFFALO WILD WINGS INC COM 0.0%
Value ($000) $3,674 Shares 29,000 Est. Cost $137.47 Unrealized
LENDINGCLUB CORP COM 0.0%
Value ($000) $3,670 Shares 666,000 Est. Cost $5.51 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $3,646 Shares 22,511 Est. Cost $123.01 Unrealized -0.5%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $3,627 Shares 75,099 Est. Cost $36.83 Unrealized +4.7%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $3,618 Shares 45,100 Est. Cost $40.66 Unrealized +8.7%
DOMINION DIAMOND CORP COM 0.0%
Value ($000) $3,598 Shares 286,300 Est. Cost $13.73 Unrealized
ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $3,589 Shares 1,358,063 Est. Cost $2.64 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $3,588 Shares 28,700 Est. Cost $112.92 Unrealized +0.2%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $3,575 Shares 46,322 Est. Cost $33.52 Unrealized +0.0%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $3,551 Shares 172,800 Est. Cost $23.69 Unrealized -3.8%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $3,538 Shares 16,173 Est. Cost $17.33 Unrealized -5.8%
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $3,525 Shares 158,421 Est. Cost $38.29 Unrealized -42.6%
AA ALCOA CORP COM 0.0%
Value ($000) $3,491 Shares 106,928 Est. Cost $30.99 Unrealized +0.0%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $3,488 Shares 107,500 Est. Cost $34.83 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $3,462 Shares 96,000 Est. Cost $34.49 Unrealized 0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $3,459 Shares 186,562 Est. Cost $26.64 Unrealized -22.8%
PENGROWTH ENERGY CORP COM 0.0%
Value ($000) $3,431 Shares 4,367,875 Est. Cost $2.12 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $3,421 Shares 149,800 Est. Cost $34.42 Unrealized -26.1%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $3,419 Shares 562,378 Est. Cost $7.37 Unrealized
EVOGENE LTD SHS 0.0%
Value ($000) $3,414 Shares 680,000 Est. Cost $8.74 Unrealized
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $3,404 Shares 96,410 Est. Cost $35.42 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $3,402 Shares 74,311 Est. Cost $46.14 Unrealized -3.3%
SANTANDER CONSUMER USA HDG I COM 0.0%
Value ($000) $3,381 Shares 265,000 Est. Cost $13.78 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $3,365 Shares 47,400 Est. Cost $31.98 Unrealized +2.2%
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $3,316 Shares 264,434 Est. Cost $13.06 Unrealized
TIME INC NEW COM 0.0%
Value ($000) $3,315 Shares 231,000 Est. Cost $14.47 Unrealized
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $3,307 Shares 86,000 Est. Cost $40.03 Unrealized -8.7%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $3,260 Shares 72,781 Est. Cost $25.85 Unrealized +4.7%
ARMK ARAMARK COM 0.0%
Value ($000) $3,233 Shares 78,884 Est. Cost $23.17 Unrealized +6.3%
SYNCHRONOSS TECHNOLOGIES INC COM 0.0%
Value ($000) $3,200 Shares 194,500 Est. Cost $24.57 Unrealized
SVB FINL GROUP COM 0.0%
Value ($000) $3,182 Shares 18,100 Est. Cost $162.29 Unrealized
TAILORED BRANDS INC COM 0.0%
Value ($000) $3,177 Shares 284,700 Est. Cost $14.04 Unrealized
ATKR ATKORE INTL GROUP INC COM 0.0%
Value ($000) $3,164 Shares 140,300 Est. Cost $24.84 Unrealized -8.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $3,153 Shares 72,728 Est. Cost $34.16 Unrealized +0.5%
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $3,132 Shares 305,862 Est. Cost $16.85 Unrealized
FOREST CITY RLTY TR INC COM CL A 0.0%
Value ($000) $3,123 Shares 129,200 Est. Cost $21.48 Unrealized
OWENS ILL INC COM NEW 0.0%
Value ($000) $3,093 Shares 129,300 Est. Cost $21.10 Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $3,088 Shares 853,071 Est. Cost $8.35 Unrealized
LOGMEIN INC COM 0.0%
Value ($000) $3,063 Shares 29,310 Est. Cost $97.50 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $3,061 Shares 246,098 Est. Cost $19.05 Unrealized -43.4%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $3,030 Shares 38,940 Est. Cost $65.43 Unrealized +3.2%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $2,999 Shares 67,800 Est. Cost $39.34 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $2,975 Shares 57,600 Est. Cost $52.42 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $2,947 Shares 80,970 Est. Cost $28.13 Unrealized +23.6%
MEDIDATA SOLUTIONS INC COM 0.0%
Value ($000) $2,909 Shares 37,200 Est. Cost $57.68 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $2,898 Shares 54,040 Est. Cost $32.21 Unrealized +7.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $2,886 Shares 65,541 Est. Cost $36.91 Unrealized +4.7%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $2,860 Shares 11,833 Est. Cost $204.39 Unrealized +15.5%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $2,850 Shares 36,226 Est. Cost $52.66 Unrealized
DSW INC CL A 0.0%
Value ($000) $2,827 Shares 159,700 Est. Cost $22.21 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $2,822 Shares 328,900 Est. Cost $9.19 Unrealized -1.1%
UNM UNUM GROUP COM 0.0%
Value ($000) $2,775 Shares 59,505 Est. Cost $33.69 Unrealized +36.5%
VITAMIN SHOPPE INC COM 0.0%
Value ($000) $2,760 Shares 236,900 Est. Cost $17.48 Unrealized
VALIDUS HOLDINGS LTD COM SHS 0.0%
Value ($000) $2,754 Shares 53,000 Est. Cost $51.96 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $2,749 Shares 87,000 Est. Cost $31.60 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $2,726 Shares 17,688 Est. Cost $142.37 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $2,693 Shares 55,410 Est. Cost $33.14 Unrealized +1.0%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $2,659 Shares 30,000 Est. Cost $66.61 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value ($000) $2,653 Shares 55,010 Est. Cost $48.22 Unrealized
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $2,637 Shares 681,310 Est. Cost $7.86 Unrealized
GRAN TIERRA ENERGY INC COM 0.0%
Value ($000) $2,628 Shares 1,185,060 Est. Cost $5.41 Unrealized
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $2,627 Shares 130,100 Est. Cost $19.54 Unrealized +11.5%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $2,624 Shares 26,108 Est. Cost $99.04 Unrealized 0.0%
CENTURYLINK INC COM 0.0%
Value ($000) $2,595 Shares 108,659 Est. Cost $27.05 Unrealized
BIOVERATIV INC COM 0.0%
Value ($000) $2,587 Shares 43,000 Est. Cost $54.45 Unrealized
AGRIUM INC COM 0.0%
Value ($000) $2,570 Shares 28,400 Est. Cost $88.65 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $2,564 Shares 105,522 Est. Cost $23.86 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE COM 0.0%
Value ($000) $2,563 Shares 23,700 Est. Cost $107.84 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $2,548 Shares 10,010 Est. Cost $180.77 Unrealized +14.3%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $2,523 Shares 38,672 Est. Cost $43.47 Unrealized +9.5%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $2,483 Shares 46,486 Est. Cost $56.12 Unrealized -0.3%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $2,478 Shares 71,100 Est. Cost $29.27 Unrealized +14.6%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,475 Shares 48,100 Est. Cost $51.18 Unrealized -0.1%
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $2,459 Shares 425,772 Est. Cost $4.56 Unrealized +23.9%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $2,427 Shares 89,400 Est. Cost $43.21 Unrealized -31.4%
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $2,415 Shares 32,200 Est. Cost $65.23 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $2,412 Shares 25,518 Est. Cost $74.84 Unrealized -9.6%
HL HECLA MNG CO COM 0.0%
Value ($000) $2,403 Shares 471,100 Est. Cost $4.89 Unrealized +8.6%
VERINT SYS INC COM 0.0%
Value ($000) $2,397 Shares 58,900 Est. Cost $40.70 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $2,379 Shares 51,230 Est. Cost $44.38 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $2,366 Shares 56,372 Est. Cost $35.69 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $2,362 Shares 28,562 Est. Cost $55.60 Unrealized +1.2%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADR 0.0%
Value ($000) $2,362 Shares 169,200 Est. Cost $13.73 Unrealized
FIRSTSERVICE CORP NEW SUB VTG SH 0.0%
Value ($000) $2,334 Shares 36,428 Est. Cost $64.07 Unrealized
PRETIUM RES INC COM 0.0%
Value ($000) $2,321 Shares 241,900 Est. Cost $5.45 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $2,315 Shares 82,600 Est. Cost $14.05 Unrealized +1.9%
VFC V F CORP COM 0.0%
Value ($000) $2,292 Shares 39,793 Est. Cost $50.38 Unrealized +2.4%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $2,245 Shares 65,335 Est. Cost $21.51 Unrealized +0.4%
ITT ITT INC COM 0.0%
Value ($000) $2,238 Shares 55,696 Est. Cost $36.91 Unrealized +8.1%
PTC PTC INC COM 0.0%
Value ($000) $2,188 Shares 39,700 Est. Cost $38.96 Unrealized +41.4%
SILVER STD RES INC COM 0.0%
Value ($000) $2,182 Shares 225,035 Est. Cost $9.48 Unrealized
BAKER HUGHES INC COM 0.0%
Value ($000) $2,181 Shares 40,010 Est. Cost $49.83 Unrealized
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $2,179 Shares 57,300 Est. Cost $32.72 Unrealized
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $2,167 Shares 209,396 Est. Cost $38.68 Unrealized -65.0%
TRONOX LTD SHS CL A 0.0%
Value ($000) $2,150 Shares 142,200 Est. Cost $5.45 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $2,144 Shares 70,810 Est. Cost $17.87 Unrealized +4.5%
CCU COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 0.0%
Value ($000) $2,128 Shares 81,104 Est. Cost $26.58 Unrealized
COTT CORP QUE COM 0.0%
Value ($000) $2,123 Shares 147,210 Est. Cost $10.83 Unrealized
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $2,111 Shares 202,400 Est. Cost $18.39 Unrealized
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $2,095 Shares 24,000 Est. Cost $87.29 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $2,066 Shares 66,830 Est. Cost $17.84 Unrealized +5.2%
FTNT FORTINET INC COM 0.0%
Value ($000) $2,063 Shares 55,100 Est. Cost $6.35 Unrealized +22.0%
AVT AVNET INC COM 0.0%
Value ($000) $2,058 Shares 52,922 Est. Cost $33.95 Unrealized -4.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $2,054 Shares 41,238 Est. Cost $57.10 Unrealized -7.6%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $2,044 Shares 36,600 Est. Cost $59.38 Unrealized -5.2%
INTEGRATED DEVICE TECHNOLOGY COM 0.0%
Value ($000) $2,017 Shares 78,200 Est. Cost $24.58 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $2,015 Shares 62,000 Est. Cost $28.07 Unrealized 0.0%
LIFEPOINT HEALTH INC COM 0.0%
Value ($000) $2,001 Shares 29,800 Est. Cost $67.97 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1,991 Shares 9,900 Est. Cost $166.49 Unrealized +5.8%
UNITI GROUP INC COM 0.0%
Value ($000) $1,981 Shares 78,800 Est. Cost $25.46 Unrealized
GMS INC COM 0.0%
Value ($000) $1,967 Shares 70,000 Est. Cost $28.10 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $1,961 Shares 2,010 Est. Cost $898.76 Unrealized +8.0%
RH RH COM 0.0%
Value ($000) $1,915 Shares 29,682 Est. Cost $52.89 Unrealized 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1,911 Shares 25,310 Est. Cost $144.12 Unrealized -50.2%
GZTGF GAZIT GLOBE LTD SHS 0.0%
Value ($000) $1,901 Shares 196,700 Est. Cost $13.15 Unrealized -23.4%
CRI CARTER INC COM 0.0%
Value ($000) $1,895 Shares 21,300 Est. Cost $74.00 Unrealized -6.9%
SQM SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 0.0%
Value ($000) $1,867 Shares 56,551 Est. Cost $35.05 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $1,866 Shares 24,700 Est. Cost $55.33 Unrealized +12.8%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $1,859 Shares 27,071 Est. Cost $52.67 Unrealized +9.7%
KBR KBR INC COM 0.0%
Value ($000) $1,834 Shares 120,476 Est. Cost $15.56 Unrealized -15.1%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $1,830 Shares 65,465 Est. Cost $22.16 Unrealized -0.7%
CELESTICA INC SUB VTG SHS 0.0%
Value ($000) $1,820 Shares 134,170 Est. Cost $13.56 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $1,818 Shares 109,200 Est. Cost $15.50 Unrealized -2.7%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1,816 Shares 81,600 Est. Cost $24.50 Unrealized -12.4%
II VI INC COM 0.0%
Value ($000) $1,814 Shares 52,900 Est. Cost $36.05 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $1,806 Shares 12,607 Est. Cost $104.58 Unrealized +8.4%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $1,803 Shares 44,300 Est. Cost $38.36 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $1,801 Shares 25,761 Est. Cost $78.41 Unrealized -1.6%
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $1,785 Shares 169,200 Est. Cost $15.84 Unrealized
ENERPLUS CORP COM 0.0%
Value ($000) $1,766 Shares 217,993 Est. Cost $6.63 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $1,759 Shares 14,500 Est. Cost $111.52 Unrealized 0.0%
DEAN FOODS CO NEW COM NEW 0.0%
Value ($000) $1,750 Shares 102,935 Est. Cost $17.00 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $1,713 Shares 110,100 Est. Cost $15.74 Unrealized
SL GREEN RLTY CORP COM 0.0%
Value ($000) $1,696 Shares 16,034 Est. Cost $104.31 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $1,675 Shares 24,000 Est. Cost $69.75 Unrealized 0.0%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $1,674 Shares 135,000 Est. Cost $12.90 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $1,667 Shares 20,100 Est. Cost $62.31 Unrealized +7.3%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1,655 Shares 79,000 Est. Cost $21.13 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $1,646 Shares 38,850 Est. Cost $29.55 Unrealized +7.4%
IT GARTNER INC COM 0.0%
Value ($000) $1,643 Shares 13,300 Est. Cost $112.16 Unrealized +3.5%
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value ($000) $1,636 Shares 97,403 Est. Cost $17.44 Unrealized -0.9%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1,631 Shares 91,200 Est. Cost $20.78 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1,627 Shares 25,100 Est. Cost $59.59 Unrealized +6.0%
TAHOE RES INC COM 0.0%
Value ($000) $1,612 Shares 187,200 Est. Cost $8.61 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1,604 Shares 98,100 Est. Cost $14.54 Unrealized -2.6%
TX TERNIUM SA SPON ADR 0.0%
Value ($000) $1,596 Shares 56,805 Est. Cost $26.96 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $1,586 Shares 9,142 Est. Cost $157.59 Unrealized +9.8%
POST POST HLDGS INC COM 0.0%
Value ($000) $1,569 Shares 20,200 Est. Cost $52.14 Unrealized +3.4%
GGP INC COM 0.0%
Value ($000) $1,556 Shares 66,046 Est. Cost $23.18 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $1,532 Shares 16,800 Est. Cost $82.32 Unrealized +11.5%
ROG ROGERS CORP COM 0.0%
Value ($000) $1,521 Shares 14,000 Est. Cost $101.32 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $1,521 Shares 7,500 Est. Cost $163.68 Unrealized +23.1%
QRVO QORVO INC COM 0.0%
Value ($000) $1,514 Shares 23,912 Est. Cost $65.50 Unrealized +9.2%
GOLDCORP INC NEW COM 0.0%
Value ($000) $1,509 Shares 117,200 Est. Cost $16.20 Unrealized
ACM AECOM COM 0.0%
Value ($000) $1,503 Shares 46,500 Est. Cost $32.44 Unrealized -1.7%
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $1,489 Shares 194,900 Est. Cost $7.84 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1,484 Shares 37,730 Est. Cost $34.76 Unrealized +10.7%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $1,472 Shares 37,900 Est. Cost $35.27 Unrealized +4.2%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1,451 Shares 21,806 Est. Cost $34.83 Unrealized +10.0%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $1,448 Shares 34,500 Est. Cost $15.89 Unrealized +2.5%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $1,446 Shares 14,300 Est. Cost $80.55 Unrealized +14.3%
ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value ($000) $1,446 Shares 29,000 Est. Cost $49.86 Unrealized
NEWFIELD EXPL CO COM 0.0%
Value ($000) $1,414 Shares 49,700 Est. Cost $31.81 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $1,381 Shares 3,000 Est. Cost $367.25 Unrealized +5.8%
COLONY NORTHSTAR INC CL A COM 0.0%
Value ($000) $1,374 Shares 97,500 Est. Cost $13.06 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value ($000) $1,359 Shares 87,100 Est. Cost $14.55 Unrealized +11.9%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1,346 Shares 15,810 Est. Cost $50.68 Unrealized +20.4%
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $1,342 Shares 105,000 Est. Cost $12.19 Unrealized 0.0%
DCT INDUSTRIAL TRUST INC COM NEW 0.0%
Value ($000) $1,336 Shares 25,000 Est. Cost $47.03 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $1,329 Shares 16,700 Est. Cost $71.48 Unrealized
AON PLC SHS CL A 0.0%
Value ($000) $1,325 Shares 9,964 Est. Cost $115.20 Unrealized
PLATFORM SPECIALTY PRODS COR COM 0.0%
Value ($000) $1,324 Shares 104,410 Est. Cost $13.26 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $1,310 Shares 10,200 Est. Cost $106.58 Unrealized +18.5%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1,300 Shares 15,154 Est. Cost $64.31 Unrealized +25.8%
GNC HLDGS INC COM CL A 0.0%
Value ($000) $1,278 Shares 151,600 Est. Cost $32.66 Unrealized
HOVNANIAN ENTERPRISES INC CL A 0.0%
Value ($000) $1,256 Shares 448,400 Est. Cost $2.50 Unrealized
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1,248 Shares 42,800 Est. Cost $30.36 Unrealized
DDR CORP COM 0.0%
Value ($000) $1,241 Shares 136,800 Est. Cost $11.69 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $1,231 Shares 22,716 Est. Cost $13.96 Unrealized -25.5%
SPIRIT RLTY CAP INC NEW COM 0.0%
Value ($000) $1,229 Shares 165,900 Est. Cost $9.03 Unrealized
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $1,224 Shares 20,031 Est. Cost $64.07 Unrealized
FLIR SYS INC COM 0.0%
Value ($000) $1,220 Shares 35,200 Est. Cost $34.99 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $1,218 Shares 20,410 Est. Cost $55.70 Unrealized -6.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $1,212 Shares 30,740 Est. Cost $26.74 Unrealized +35.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $1,211 Shares 30,400 Est. Cost $39.31 Unrealized -11.3%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1,199 Shares 61,400 Est. Cost $9.69 Unrealized +4.0%
HERTZ GLOBAL HLDGS INC COM 0.0%
Value ($000) $1,187 Shares 103,208 Est. Cost $29.32 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $1,185 Shares 18,794 Est. Cost $64.12 Unrealized -5.8%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $1,178 Shares 59,300 Est. Cost $22.31 Unrealized
PIER 1 IMPORTS INC COM 0.0%
Value ($000) $1,150 Shares 221,500 Est. Cost $6.29 Unrealized
MELLANOX TECHNOLOGIES LTD SHS 0.0%
Value ($000) $1,139 Shares 26,315 Est. Cost $48.30 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $1,139 Shares 47,215 Est. Cost $23.59 Unrealized 0.0%
ARRAY BIOPHARMA INC COM 0.0%
Value ($000) $1,138 Shares 136,000 Est. Cost $8.94 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $1,138 Shares 46,200 Est. Cost $21.16 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1,136 Shares 24,700 Est. Cost $47.58 Unrealized +1.9%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1,135 Shares 29,700 Est. Cost $34.59 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $1,134 Shares 35,900 Est. Cost $40.09 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $1,130 Shares 48,783 Est. Cost $22.31 Unrealized
ICONIX BRAND GROUP INC COM 0.0%
Value ($000) $1,129 Shares 163,322 Est. Cost $9.96 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $1,116 Shares 98,700 Est. Cost $8.13 Unrealized 0.0%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $1,107 Shares 23,700 Est. Cost $49.06 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $1,104 Shares 11,506 Est. Cost $74.68 Unrealized +13.9%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $1,102 Shares 21,902 Est. Cost $48.94 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value ($000) $1,096 Shares 360,336 Est. Cost $3.86 Unrealized -19.9%
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $1,084 Shares 36,000 Est. Cost $33.61 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $1,079 Shares 12,500 Est. Cost $78.19 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $1,079 Shares 27,900 Est. Cost $42.42 Unrealized
ANSYS INC COM 0.0%
Value ($000) $1,053 Shares 8,655 Est. Cost $94.16 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN COM 0.0%
Value ($000) $1,049 Shares 82,200 Est. Cost $12.78 Unrealized -5.0%
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $1,048 Shares 47,800 Est. Cost $21.32 Unrealized +11.6%
FIREEYE INC COM 0.0%
Value ($000) $1,045 Shares 68,700 Est. Cost $15.14 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $1,045 Shares 23,800 Est. Cost $47.40 Unrealized -7.0%
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $1,038 Shares 50,800 Est. Cost $20.26 Unrealized
GASLOG LTD SHS 0.0%
Value ($000) $1,016 Shares 66,600 Est. Cost $15.35 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1,014 Shares 24,300 Est. Cost $30.30 Unrealized +12.3%
MANITOWOC INC COM 0.0%
Value ($000) $1,014 Shares 168,700 Est. Cost $5.31 Unrealized
ZIOPHARM ONCOLOGY INC COM 0.0%
Value ($000) $1,010 Shares 162,400 Est. Cost $6.22 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $1,006 Shares 54,800 Est. Cost $18.14 Unrealized
BARRETT BILL CORP COM 0.0%
Value ($000) $1,003 Shares 326,800 Est. Cost $5.72 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $989 Shares 15,996 Est. Cost $55.28 Unrealized +8.8%
SM SM ENERGY CO COM 0.0%
Value ($000) $988 Shares 59,800 Est. Cost $28.30 Unrealized -37.2%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $982 Shares 20,100 Est. Cost $35.48 Unrealized +17.9%
BKU BANKUNITED INC COM 0.0%
Value ($000) $964 Shares 28,600 Est. Cost $26.17 Unrealized +0.9%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $962 Shares 6,700 Est. Cost $142.55 Unrealized
CONCHO RES INC COM 0.0%
Value ($000) $953 Shares 7,845 Est. Cost $124.27 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $935 Shares 33,900 Est. Cost $23.42 Unrealized +2.5%
FLEX FLEX LTD ORD 0.0%
Value ($000) $912 Shares 55,901 Est. Cost $12.21 Unrealized +1.4%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $907 Shares 18,700 Est. Cost $20.88 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value ($000) $899 Shares 7,345 Est. Cost $56.12 Unrealized +7.8%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $886 Shares 36,021 Est. Cost $15.55 Unrealized +11.9%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $877 Shares 170,175 Est. Cost $4.26 Unrealized +5.6%
AK STL HLDG CORP COM 0.0%
Value ($000) $871 Shares 132,500 Est. Cost $4.42 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $868 Shares 77,500 Est. Cost $10.67 Unrealized +0.8%
KAPSTONE PAPER & PACKAGING C COM 0.0%
Value ($000) $842 Shares 40,800 Est. Cost $23.04 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $814 Shares 6,000 Est. Cost $138.48 Unrealized -3.4%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $786 Shares 48,766 Est. Cost $15.20 Unrealized
TIVO CORP COM 0.0%
Value ($000) $772 Shares 41,400 Est. Cost $19.48 Unrealized
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $767 Shares 32,905 Est. Cost $26.91 Unrealized -4.3%
CONVERGYS CORP COM 0.0%
Value ($000) $766 Shares 32,200 Est. Cost $21.15 Unrealized
ASCENA RETAIL GROUP INC COM 0.0%
Value ($000) $751 Shares 349,500 Est. Cost $3.55 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $747 Shares 7,200 Est. Cost $72.59 Unrealized +16.1%
CUBE CUBESMART COM 0.0%
Value ($000) $745 Shares 31,000 Est. Cost $26.23 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $744 Shares 40,600 Est. Cost $10.93 Unrealized +23.3%
MAG SILVER CORP COM 0.0%
Value ($000) $738 Shares 56,610 Est. Cost $13.04 Unrealized
PRECISION DRILLING CORP COM 2010 0.0%
Value ($000) $737 Shares 216,066 Est. Cost $4.59 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $735 Shares 17,100 Est. Cost $43.36 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $688 Shares 13,310 Est. Cost $43.74 Unrealized +6.7%
CRH MEDICAL CORP COM 0.0%
Value ($000) $683 Shares 120,111 Est. Cost $5.69 Unrealized
OPHTHOTECH CORP COM 0.0%
Value ($000) $667 Shares 260,600 Est. Cost $5.02 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $644 Shares 2,505 Est. Cost $162.50 Unrealized +15.6%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $639 Shares 12,800 Est. Cost $49.92 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $630 Shares 18,700 Est. Cost $32.56 Unrealized 0.0%
TAUBMAN CTRS INC COM 0.0%
Value ($000) $625 Shares 10,500 Est. Cost $66.82 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $620 Shares 6,500 Est. Cost $90.76 Unrealized -0.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $609 Shares 12,095 Est. Cost $45.08 Unrealized +0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $603 Shares 15,000 Est. Cost $28.40 Unrealized +8.9%
GULFPORT ENERGY CORP COM NEW 0.0%
Value ($000) $590 Shares 40,000 Est. Cost $14.75 Unrealized
CORELOGIC INC COM 0.0%
Value ($000) $576 Shares 13,271 Est. Cost $39.48 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $566 Shares 26,020 Est. Cost $24.95 Unrealized -18.4%
BRF SA SPONSORED ADR 0.0%
Value ($000) $554 Shares 47,010 Est. Cost $13.09 Unrealized
CELLDEX THERAPEUTICS INC NEW COM 0.0%
Value ($000) $552 Shares 223,600 Est. Cost $4.02 Unrealized
NOVAVAX INC COM 0.0%
Value ($000) $546 Shares 474,900 Est. Cost $1.18 Unrealized
CSRA INC COM 0.0%
Value ($000) $546 Shares 17,210 Est. Cost $31.72 Unrealized
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $535 Shares 900 Est. Cost $569.50 Unrealized
LIFE STORAGE INC COM 0.0%
Value ($000) $534 Shares 7,200 Est. Cost $84.86 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $534 Shares 24,100 Est. Cost $18.86 Unrealized
CABELAS INC COM 0.0%
Value ($000) $517 Shares 8,700 Est. Cost $50.43 Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $508 Shares 10,400 Est. Cost $100.76 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $503 Shares 2,473 Est. Cost $204.77 Unrealized -16.3%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $499 Shares 30,700 Est. Cost $17.18 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $471 Shares 9,800 Est. Cost $38.79 Unrealized +4.6%
POTASH CORP SASK INC COM 0.0%
Value ($000) $464 Shares 28,483 Est. Cost $26.34 Unrealized
SERVICEMASTER GLOBAL HLDGS I COM 0.0%
Value ($000) $462 Shares 11,800 Est. Cost $35.50 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $456 Shares 4,299 Est. Cost $17.43 Unrealized +12.5%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $456 Shares 31,000 Est. Cost $13.82 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $453 Shares 26,000 Est. Cost $13.01 Unrealized +0.4%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $448 Shares 5,410 Est. Cost $62.46 Unrealized -1.7%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $446 Shares 19,686 Est. Cost $23.16 Unrealized 0.0%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $441 Shares 10,000 Est. Cost $56.70 Unrealized -22.0%
WPM WHEATON PRECIOUS METALS CORP COM ADDED 0.0%
Value ($000) $440 Shares 22,200 Est. Cost $18.25 Unrealized 0.0%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $439 Shares 7,200 Est. Cost $39.52 Unrealized +7.2%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $424 Shares 21,035 Est. Cost $20.20 Unrealized -6.7%
STUDENT TRANSN INC COM 0.0%
Value ($000) $419 Shares 69,287 Est. Cost $6.05 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $400 Shares 10,900 Est. Cost $37.59 Unrealized +6.8%
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $390 Shares 78,540 Est. Cost $4.98 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS UNIT LTD LP 0.0%
Value ($000) $386 Shares 14,300 Est. Cost $24.22 Unrealized
VERIFONE SYS INC COM 0.0%
Value ($000) $384 Shares 21,200 Est. Cost $16.85 Unrealized
AMAG PHARMACEUTICALS INC COM 0.0%
Value ($000) $383 Shares 20,800 Est. Cost $18.96 Unrealized
MICHAELS COS INC COM 0.0%
Value ($000) $374 Shares 20,200 Est. Cost $18.51 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $355 Shares 12,000 Est. Cost $21.42 Unrealized 0.0%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $348 Shares 47,600 Est. Cost $4.79 Unrealized +3.7%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $342 Shares 6,000 Est. Cost $53.62 Unrealized 0.0%
LEGG MASON INC COM 0.0%
Value ($000) $340 Shares 8,900 Est. Cost $35.63 Unrealized
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value ($000) $329 Shares 3,211 Est. Cost $84.38 Unrealized -0.2%
XL GROUP LTD COM 0.0%
Value ($000) $312 Shares 7,124 Est. Cost $35.89 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $308 Shares 2,820 Est. Cost $109.34 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $295 Shares 2,650 Est. Cost $70.02 Unrealized +11.5%
NAT NORDIC AMERICAN TANKERS LIMI COM 0.0%
Value ($000) $294 Shares 46,400 Est. Cost $13.84 Unrealized -49.2%
NORDSTROM INC COM 0.0%
Value ($000) $278 Shares 5,812 Est. Cost $43.04 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $275 Shares 10,510 Est. Cost $6.49 Unrealized +22.0%
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value ($000) $273 Shares 14,900 Est. Cost $12.41 Unrealized 0.0%
HORIZON PHARMA PLC SHS 0.0%
Value ($000) $269 Shares 22,700 Est. Cost $12.04 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $267 Shares 10,410 Est. Cost $27.68 Unrealized -31.0%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $262 Shares 7,921 Est. Cost $17.87 Unrealized +14.6%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $259 Shares 12,400 Est. Cost $13.38 Unrealized +27.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $257 Shares 1,318 Est. Cost $152.63 Unrealized +5.2%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $256 Shares 18,100 Est. Cost $11.65 Unrealized +5.1%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $243 Shares 5,225 Est. Cost $39.78 Unrealized +1.5%
CCJ CAMECO CORP COM 0.0%
Value ($000) $236 Shares 25,900 Est. Cost $12.10 Unrealized -22.2%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $230 Shares 1,166 Est. Cost $120.38 Unrealized +17.5%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $228 Shares 6,100 Est. Cost $31.78 Unrealized +1.7%
PII POLARIS INDS INC COM 0.0%
Value ($000) $223 Shares 2,413 Est. Cost $89.10 Unrealized -3.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $221 Shares 17,700 Est. Cost $12.22 Unrealized 0.0%
FORTUNA SILVER MINES INC COM 0.0%
Value ($000) $219 Shares 44,815 Est. Cost $5.66 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $218 Shares 6,400 Est. Cost $28.24 Unrealized -2.0%
HWC HANCOCK HLDG CO COM 0.0%
Value ($000) $216 Shares 4,400 Est. Cost $47.09 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $206 Shares 1,710 Est. Cost $74.57 Unrealized +14.3%
SHIP FINANCE INTERNATIONAL L SHS 0.0%
Value ($000) $205 Shares 15,110 Est. Cost $16.25 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $202 Shares 1,732 Est. Cost $140.92 Unrealized -14.5%
FRONTIER COMMUNICATIONS CORP COM 0.0%
Value ($000) $195 Shares 167,680 Est. Cost $2.70 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $192 Shares 1,332 Est. Cost $151.38 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $190 Shares 6,100 Est. Cost $31.46 Unrealized
BROADSOFT INC COM 0.0%
Value ($000) $189 Shares 4,400 Est. Cost $45.64 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $176 Shares 2,381 Est. Cost $16.64 Unrealized +1.0%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $175 Shares 2,200 Est. Cost $79.55 Unrealized
BELLATRIX EXPLORATION LTD COM 0.0%
Value ($000) $175 Shares 307,800 Est. Cost $0.86 Unrealized
NEWLINK GENETICS CORP COM 0.0%
Value ($000) $165 Shares 22,400 Est. Cost $7.37 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $164 Shares 2,400 Est. Cost $52.29 Unrealized +16.1%
WSO WATSCO INC COM 0.0%
Value ($000) $154 Shares 1,000 Est. Cost $121.34 Unrealized +17.8%
CALATLANTIC GROUP INC COM 0.0%
Value ($000) $154 Shares 4,360 Est. Cost $35.32 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $150 Shares 1,498 Est. Cost $72.02 Unrealized +26.1%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $145 Shares 3,798 Est. Cost $42.27 Unrealized -13.0%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $127 Shares 12,600 Est. Cost $6.32 Unrealized +27.3%
CONCORDIA INTERNATIONAL CORP COM 0.0%
Value ($000) $124 Shares 80,000 Est. Cost $1.55 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $120 Shares 2,300 Est. Cost $40.67 Unrealized +24.2%
RMD RESMED INC COM 0.0%
Value ($000) $119 Shares 1,532 Est. Cost $62.74 Unrealized +4.3%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $116 Shares 1,500 Est. Cost $75.16 Unrealized +2.5%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $113 Shares 500 Est. Cost $217.91 Unrealized 0.0%
VIACOM INC NEW CL A 0.0%
Value ($000) $107 Shares 2,800 Est. Cost $48.93 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L ADR 0.0%
Value ($000) $105 Shares 4,655 Est. Cost $16.68 Unrealized
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $99 Shares 7,400 Est. Cost $13.38 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $98 Shares 900 Est. Cost $26.25 Unrealized +21.1%
SNX SYNNEX CORP COM 0.0%
Value ($000) $96 Shares 800 Est. Cost $50.56 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N SHS 0.0%
Value ($000) $87 Shares 8,258 Est. Cost $16.27 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $85 Shares 723 Est. Cost $31.30 Unrealized +16.6%
CEMPRA INC COM 0.0%
Value ($000) $83 Shares 18,100 Est. Cost $4.24 Unrealized
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $81 Shares 726 Est. Cost $114.18 Unrealized
WESTAR ENERGY INC COM 0.0%
Value ($000) $80 Shares 1,510 Est. Cost $35.84 Unrealized
MSG NETWORK INC CL A 0.0%
Value ($000) $79 Shares 3,500 Est. Cost $20.86 Unrealized
BOFI HLDG INC COM 0.0%
Value ($000) $78 Shares 3,300 Est. Cost $23.64 Unrealized
SEADRILL LIMITED SHS 0.0%
Value ($000) $77 Shares 210,191 Est. Cost $2.42 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $71 Shares 8,600 Est. Cost $9.09 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $69 Shares 805 Est. Cost $40.37 Unrealized +102.9%
CNA CNA FINL CORP COM 0.0%
Value ($000) $53 Shares 1,087 Est. Cost $16.74 Unrealized +50.1%
GROUPON INC COM 0.0%
Value ($000) $43 Shares 11,300 Est. Cost $8.26 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $41 Shares 468 Est. Cost $57.34 Unrealized +30.4%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $33 Shares 23,560 Est. Cost $2.62 Unrealized -51.0%
SEMGROUP CORP CL A 0.0%
Value ($000) $32 Shares 1,200 Est. Cost $26.67 Unrealized
DNN DENISON MINES CORP COM 0.0%
Value ($000) $31 Shares 71,100 Est. Cost $0.55 Unrealized -8.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $29 Shares 400 Est. Cost $72.50 Unrealized
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $26 Shares 87 Est. Cost $282.35 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $23 Shares 666 Est. Cost $20.22 Unrealized +15.7%
SVM SILVERCORP METALS INC COM ADDED 0.0%
Value ($000) $21 Shares 6,441 Est. Cost $3.04 Unrealized 0.0%
CLEAR CHANNEL OUTDOOR HLDGS CL A 0.0%
Value ($000) $18 Shares 3,700 Est. Cost $7.57 Unrealized
AMTRUST FINL SVCS INC COM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $27.00 Unrealized
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value ($000) $13 Shares 172 Est. Cost $64.51 Unrealized
SINA CORP ORD 0.0%
Value ($000) $9 Shares 105 Est. Cost $55.95 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $5 Shares 99 Est. Cost $39.28 Unrealized +4.8%
AME AMETEK INC NEW COM 0.0%
Value ($000) $5 Shares 85 Est. Cost $44.70 Unrealized +24.4%
SCRIPPS NETWORKS INTERACT IN CL A COM 0.0%
Value ($000) $5 Shares 71 Est. Cost $62.22 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $5 Shares 72 Est. Cost $15.41 Unrealized +30.1%
VANTIV INC CL A 0.0%
Value ($000) $4 Shares 60 Est. Cost $53.76 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $4 Shares 40 Est. Cost $78.74 Unrealized +18.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $9.13 Unrealized +1.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.56 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $119.50 Unrealized +45.1%
AQUA AMERICA INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.35 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $18.37 Unrealized +65.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $99.76 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $159.58 Unrealized +31.8%
BAP CREDICORP LTD COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $105.94 Unrealized +26.5%
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.22 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $71.41 Unrealized +8.4%
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value ($000) $2 Shares 80 Est. Cost $29.17 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $35.76 Unrealized -18.3%
STERICYCLE INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $130.32 Unrealized
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 10 Est. Cost $182.57 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $92.99 Unrealized +41.8%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $78.96 Unrealized +38.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.62 Unrealized -32.3%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $30.95 Unrealized +65.5%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.99 Unrealized +32.9%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.20 Unrealized +9.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.18 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.59 Unrealized +31.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.75 Unrealized +33.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $34.52 Unrealized +62.8%
CORE LABORATORIES N V COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $180.28 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.50 Unrealized +31.9%
VMWARE INC CL A COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.56 Unrealized
SENSATA TECHNOLOGIES HLDG NV SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.36 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.30 Unrealized +8.8%
WAB WABTEC CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.86 Unrealized -11.9%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $115.18 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.02 Unrealized +13.0%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.55 Unrealized -57.6%
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.14 Unrealized +9.3%
ENEL AMERICAS S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.24 Unrealized
ENEL GENERACION CHILE S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.39 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.22 Unrealized +7.6%
VVV VALVOLINE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.16 Unrealized 0.0%
AU OPTRONICS CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.95 Unrealized
FITBIT INC CL A 0.0%
Value ($000) $0 Shares 71 Est. Cost $12.69 Unrealized
HUDBAY MINERALS INC W EXP 07-20-201 0.0%
Value ($000) $0 Shares 1,139 Est. Cost $0.88 Unrealized
OBSIDIAN ENERGY LTD COM ADDED 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
WHITING PETE CORP NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $50.84 Unrealized
FIBRIA CELULOSE S A SP ADR REP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.48 Unrealized
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.41 Unrealized
SILICONWARE PRECISION INDS L SPONSD ADR SPL 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.48 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.55 Unrealized
AR ANTERO RES CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.03 Unrealized -50.1%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.80 Unrealized
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.22 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.22 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.86 Unrealized
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.11 Unrealized
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.00 Unrealized
MITEL NETWORKS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.35 Unrealized