CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

CIK: 0001283718 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Jan 31, 2018

Total Value ($000): $48,946,073 (100.0% shares, 0.0% debt)

Holdings (1,185)

AAPL APPLE INC COM 2.8%
Value ($000) $1,392,730 Shares 9,036,657 Est. Cost $24.45 Unrealized +47.8%
GOOGL ALPHABET INC CAP STK CL A 2.7%
Value ($000) $1,339,106 Shares 1,375,248 Est. Cost $38.39 Unrealized +22.6%
QUINTILES IMS HOLDINGS INC COM 2.5%
Value ($000) $1,240,005 Shares 13,043,069 Est. Cost $75.59 Unrealized
MSFT MICROSOFT CORP COM 2.4%
Value ($000) $1,153,616 Shares 15,486,858 Est. Cost $45.32 Unrealized +47.1%
OPTU ALTICE USA INC CL A 2.2%
Value ($000) $1,096,567 Shares 42,265,874 Est. Cost $33.09 Unrealized -7.8%
MA MASTERCARD INCORPORATED CL A 2.1%
Value ($000) $1,025,368 Shares 7,261,810 Est. Cost $88.45 Unrealized +42.8%
BAC BANK AMER CORP COM 2.1%
Value ($000) $1,017,645 Shares 40,159,612 Est. Cost $12.00 Unrealized +66.4%
JPM JPMORGAN CHASE & CO COM 2.0%
Value ($000) $955,573 Shares 10,004,951 Est. Cost $64.96 Unrealized +13.4%
ENSTAR GROUP LIMITED SHS 1.7%
Value ($000) $853,970 Shares 3,840,658 Est. Cost $169.70 Unrealized
META FACEBOOK INC CL A 1.7%
Value ($000) $840,925 Shares 4,921,429 Est. Cost $115.00 Unrealized +44.1%
FDX FEDEX CORP COM 1.7%
Value ($000) $814,875 Shares 3,612,357 Est. Cost $131.57 Unrealized +40.5%
IHS MARKIT LTD SHS 1.4%
Value ($000) $697,366 Shares 15,820,474 Est. Cost $37.55 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 1.4%
Value ($000) $676,448 Shares 11,018,869 Est. Cost $44.43 Unrealized +12.9%
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $615,320 Shares 4,732,866 Est. Cost $93.39 Unrealized +12.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 1.2%
Value ($000) $610,686 Shares 3,535,906 Est. Cost $113.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value ($000) $585,985 Shares 3,196,512 Est. Cost $156.70 Unrealized +12.8%
MDLZ MONDELEZ INTL INC CL A 1.2%
Value ($000) $572,466 Shares 14,079,346 Est. Cost $33.23 Unrealized +4.4%
PG PROCTER AND GAMBLE CO COM 1.1%
Value ($000) $554,271 Shares 6,092,232 Est. Cost $69.50 Unrealized +5.1%
VZ VERIZON COMMUNICATIONS INC COM 1.1%
Value ($000) $515,821 Shares 10,422,739 Est. Cost $29.67 Unrealized +1.9%
PM PHILIP MORRIS INTL INC COM 1.0%
Value ($000) $466,465 Shares 4,202,010 Est. Cost $68.54 Unrealized +9.8%
PEP PEPSICO INC COM 0.9%
Value ($000) $422,958 Shares 3,795,730 Est. Cost $77.40 Unrealized +15.5%
C CITIGROUP INC COM NEW 0.9%
Value ($000) $420,225 Shares 5,777,086 Est. Cost $45.57 Unrealized +13.9%
ADVANCED DISP SVCS INC DEL COM 0.9%
Value ($000) $417,451 Shares 16,572,106 Est. Cost $22.22 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $414,710 Shares 432,390 Est. Cost $37.91 Unrealized +22.0%
UNP UNION PAC CORP COM 0.8%
Value ($000) $412,622 Shares 3,558,005 Est. Cost $81.28 Unrealized +9.6%
KO COCA COLA CO COM 0.8%
Value ($000) $405,847 Shares 9,016,828 Est. Cost $33.05 Unrealized +5.7%
IAC INTERACTIVECORP COM 0.8%
Value ($000) $397,812 Shares 3,383,327 Est. Cost $78.15 Unrealized
WFC WELLS FARGO CO NEW COM 0.8%
Value ($000) $395,548 Shares 7,172,216 Est. Cost $39.05 Unrealized +7.9%
ALTABA INC COM 0.8%
Value ($000) $392,546 Shares 5,926,117 Est. Cost $63.41 Unrealized
PFE PFIZER INC COM 0.8%
Value ($000) $386,211 Shares 10,818,226 Est. Cost $21.21 Unrealized +4.9%
MRK MERCK & CO INC COM 0.8%
Value ($000) $376,842 Shares 5,885,391 Est. Cost $43.26 Unrealized +7.9%
DOWDUPONT INC COM ADDED 0.8%
Value ($000) $367,440 Shares 5,307,519 Est. Cost $69.23 Unrealized
NKE NIKE INC CL B 0.7%
Value ($000) $361,654 Shares 6,975,000 Est. Cost $49.66 Unrealized +1.5%
MO ALTRIA GROUP INC COM 0.7%
Value ($000) $326,213 Shares 5,143,698 Est. Cost $31.80 Unrealized +13.5%
BMY BRISTOL MYERS SQUIBB CO COM 0.7%
Value ($000) $318,841 Shares 5,002,209 Est. Cost $43.46 Unrealized -0.8%
TIM PARTICIPACOES S A SPONSORED ADR 0.6%
Value ($000) $316,292 Shares 17,302,600 Est. Cost $12.05 Unrealized
AMGN AMGEN INC COM 0.6%
Value ($000) $307,766 Shares 1,650,661 Est. Cost $119.19 Unrealized +15.4%
GILD GILEAD SCIENCES INC COM 0.6%
Value ($000) $305,720 Shares 3,773,394 Est. Cost $64.22 Unrealized -12.9%
FIRST DATA CORP NEW COM CL A 0.5%
Value ($000) $266,844 Shares 14,791,789 Est. Cost $16.78 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $263,929 Shares 1,347,609 Est. Cost $129.14 Unrealized +30.8%
LYV LIVE NATION ENTERTAINMENT IN COM 0.5%
Value ($000) $252,002 Shares 5,786,500 Est. Cost $38.70 Unrealized +0.3%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $250,859 Shares 7,459,387 Est. Cost $19.69 Unrealized +25.5%
TIME WARNER INC COM NEW 0.5%
Value ($000) $242,433 Shares 2,366,350 Est. Cost $99.97 Unrealized
ABBV ABBVIE INC COM 0.5%
Value ($000) $240,816 Shares 2,710,060 Est. Cost $43.28 Unrealized +24.0%
ORCL ORACLE CORP COM 0.5%
Value ($000) $229,699 Shares 4,750,762 Est. Cost $39.63 Unrealized +10.9%
CELGENE CORP COM 0.5%
Value ($000) $222,014 Shares 1,522,522 Est. Cost $113.05 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 0.4%
Value ($000) $212,492 Shares 1,752,800 Est. Cost $120.51 Unrealized
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $207,864 Shares 2,672,805 Est. Cost $65.29 Unrealized +2.5%
ALLY ALLY FINL INC COM 0.4%
Value ($000) $204,483 Shares 8,428,810 Est. Cost $16.10 Unrealized +8.1%
AMZN AMAZON COM INC COM 0.4%
Value ($000) $198,548 Shares 206,530 Est. Cost $42.95 Unrealized +14.4%
JD JD COM INC SPON ADR CL A 0.4%
Value ($000) $194,151 Shares 5,082,491 Est. Cost $27.18 Unrealized
UBS UBS GROUP AG SHS 0.4%
Value ($000) $192,307 Shares 11,243,300 Est. Cost $15.27 Unrealized +12.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $186,731 Shares 1,287,090 Est. Cost $99.34 Unrealized -2.5%
LLY LILLY ELI & CO COM 0.4%
Value ($000) $185,924 Shares 2,173,534 Est. Cost $66.72 Unrealized +8.1%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $185,071 Shares 780,264 Est. Cost $177.15 Unrealized +6.1%
RY ROYAL BK CDA MONTREAL QUE COM 0.4%
Value ($000) $184,195 Shares 2,386,201 Est. Cost $69.93 Unrealized +6.7%
BMO BANK MONTREAL QUE COM 0.4%
Value ($000) $180,480 Shares 2,390,311 Est. Cost $49.19 Unrealized +7.9%
CL COLGATE PALMOLIVE CO COM 0.4%
Value ($000) $174,718 Shares 2,398,320 Est. Cost $56.43 Unrealized +4.9%
CNQ CANADIAN NAT RES LTD COM 0.3%
Value ($000) $170,336 Shares 5,097,639 Est. Cost $9.58 Unrealized +8.2%
EXC EXELON CORP COM 0.3%
Value ($000) $166,489 Shares 4,419,663 Est. Cost $18.46 Unrealized +8.3%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $165,115 Shares 1,405,236 Est. Cost $67.62 Unrealized +12.7%
WMT WAL-MART STORES INC COM 0.3%
Value ($000) $164,127 Shares 2,100,419 Est. Cost $19.24 Unrealized +19.1%
WALGREENS BOOTS ALLIANCE INC COM 0.3%
Value ($000) $164,009 Shares 2,123,913 Est. Cost $83.35 Unrealized
BA BOEING CO COM 0.3%
Value ($000) $163,728 Shares 644,067 Est. Cost $186.03 Unrealized +18.5%
MONSANTO CO NEW COM 0.3%
Value ($000) $160,891 Shares 1,342,775 Est. Cost $97.10 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.3%
Value ($000) $157,806 Shares 2,809,388 Est. Cost $48.01 Unrealized +9.4%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $154,416 Shares 2,978,705 Est. Cost $44.63 Unrealized -5.2%
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $153,633 Shares 2,866,820 Est. Cost $35.97 Unrealized +5.0%
ADP AUTOMATIC DATA PROCESSING IN COM 0.3%
Value ($000) $150,509 Shares 1,376,771 Est. Cost $89.58 Unrealized +0.0%
LOW LOWES COS INC COM 0.3%
Value ($000) $143,662 Shares 1,797,121 Est. Cost $63.57 Unrealized +3.3%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $140,358 Shares 1,041,462 Est. Cost $86.73 Unrealized +11.5%
ADBE ADOBE SYS INC COM 0.3%
Value ($000) $138,864 Shares 930,850 Est. Cost $121.41 Unrealized +22.9%
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value ($000) $133,881 Shares 831,508 Est. Cost $111.66 Unrealized -8.8%
BARD C R INC COM 0.3%
Value ($000) $132,965 Shares 414,868 Est. Cost $303.61 Unrealized
XILINX INC COM 0.3%
Value ($000) $128,650 Shares 1,816,314 Est. Cost $62.31 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.3%
Value ($000) $127,482 Shares 1,814,952 Est. Cost $50.23 Unrealized +5.6%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $125,744 Shares 1,402,763 Est. Cost $64.21 Unrealized +1.5%
ABT ABBOTT LABS COM 0.3%
Value ($000) $125,704 Shares 2,355,776 Est. Cost $37.13 Unrealized +16.8%
BNS BANK N S HALIFAX COM 0.3%
Value ($000) $124,936 Shares 1,948,274 Est. Cost $36.65 Unrealized +10.0%
EBAY EBAY INC COM 0.3%
Value ($000) $123,651 Shares 3,215,057 Est. Cost $24.92 Unrealized +29.9%
CFG CITIZENS FINL GROUP INC COM 0.2%
Value ($000) $119,904 Shares 3,166,203 Est. Cost $16.04 Unrealized +55.4%
CME CME GROUP INC COM CL A 0.2%
Value ($000) $118,427 Shares 872,837 Est. Cost $80.12 Unrealized +16.0%
AETNA INC NEW COM 0.2%
Value ($000) $117,800 Shares 740,833 Est. Cost $126.24 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $116,867 Shares 865,231 Est. Cost $106.50 Unrealized +7.7%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $116,106 Shares 2,228,941 Est. Cost $27.72 Unrealized +48.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.2%
Value ($000) $116,081 Shares 2,941,000 Est. Cost $28.95 Unrealized +27.3%
BIIB BIOGEN INC COM 0.2%
Value ($000) $114,048 Shares 364,231 Est. Cost $280.52 Unrealized +5.6%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $114,014 Shares 791,213 Est. Cost $24.01 Unrealized -5.2%
EQIX EQUINIX INC COM PAR $0.001 0.2%
Value ($000) $112,892 Shares 252,950 Est. Cost $323.91 Unrealized +17.8%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $112,645 Shares 1,245,247 Est. Cost $71.14 Unrealized +7.7%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $108,568 Shares 740,823 Est. Cost $27.78 Unrealized +7.0%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $108,558 Shares 2,253,635 Est. Cost $26.71 Unrealized +35.8%
NVDA NVIDIA CORP COM 0.2%
Value ($000) $107,544 Shares 601,575 Est. Cost $2.72 Unrealized +50.9%
PLD PROLOGIS INC COM 0.2%
Value ($000) $106,483 Shares 1,677,953 Est. Cost $38.08 Unrealized +28.0%
AFL AFLAC INC COM 0.2%
Value ($000) $106,100 Shares 1,303,597 Est. Cost $32.54 Unrealized +1.8%
PCG PG&E CORP COM 0.2%
Value ($000) $106,069 Shares 1,557,779 Est. Cost $62.87 Unrealized +6.9%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.2%
Value ($000) $104,476 Shares 2,536,152 Est. Cost $37.90 Unrealized
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $100,564 Shares 1,872,360 Est. Cost $46.80 Unrealized -1.3%
BROADCOM LTD SHS 0.2%
Value ($000) $99,598 Shares 410,644 Est. Cost $228.77 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $97,884 Shares 624,737 Est. Cost $107.69 Unrealized +19.5%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.2%
Value ($000) $97,701 Shares 986,378 Est. Cost $47.29 Unrealized +15.3%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $97,604 Shares 714,109 Est. Cost $88.22 Unrealized +27.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value ($000) $96,516 Shares 2,270,430 Est. Cost $32.39 Unrealized +1.5%
CCI CROWN CASTLE INTL CORP NEW COM 0.2%
Value ($000) $96,043 Shares 960,623 Est. Cost $59.63 Unrealized +20.5%
GM GENERAL MTRS CO COM 0.2%
Value ($000) $93,601 Shares 2,318,010 Est. Cost $30.79 Unrealized +2.6%
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $91,795 Shares 863,385 Est. Cost $71.43 Unrealized +0.9%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $91,352 Shares 1,722,972 Est. Cost $37.72 Unrealized +10.9%
SYF SYNCHRONY FINL COM 0.2%
Value ($000) $90,982 Shares 2,930,174 Est. Cost $26.68 Unrealized -8.7%
WY WEYERHAEUSER CO COM 0.2%
Value ($000) $90,479 Shares 2,658,788 Est. Cost $21.00 Unrealized +12.6%
SIG SIGNET JEWELERS LIMITED SHS 0.2%
Value ($000) $90,163 Shares 1,354,810 Est. Cost $75.82 Unrealized -32.1%
EXPE EXPEDIA INC DEL COM NEW 0.2%
Value ($000) $90,143 Shares 626,251 Est. Cost $104.72 Unrealized +36.3%
MEDIDATA SOLUTIONS INC COM 0.2%
Value ($000) $89,863 Shares 1,151,200 Est. Cost $77.40 Unrealized
BAX BAXTER INTL INC COM 0.2%
Value ($000) $88,669 Shares 1,413,054 Est. Cost $42.92 Unrealized +24.7%
NVR NVR INC COM 0.2%
Value ($000) $88,534 Shares 31,010 Est. Cost $1543.41 Unrealized +73.6%
PSA PUBLIC STORAGE COM 0.2%
Value ($000) $87,792 Shares 410,263 Est. Cost $151.22 Unrealized -3.0%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $87,214 Shares 615,310 Est. Cost $94.35 Unrealized +10.6%
CRM SALESFORCE COM INC COM 0.2%
Value ($000) $86,561 Shares 926,584 Est. Cost $82.03 Unrealized +10.8%
ZAYO GROUP HLDGS INC COM 0.2%
Value ($000) $84,935 Shares 2,467,609 Est. Cost $32.86 Unrealized
EIX EDISON INTL COM 0.2%
Value ($000) $83,834 Shares 1,086,352 Est. Cost $52.38 Unrealized +5.6%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $83,048 Shares 1,021,244 Est. Cost $65.60 Unrealized -7.3%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $82,271 Shares 2,138,012 Est. Cost $30.16 Unrealized +6.2%
EPAM EPAM SYS INC COM 0.2%
Value ($000) $81,470 Shares 926,537 Est. Cost $73.25 Unrealized +13.9%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $80,970 Shares 260,950 Est. Cost $223.27 Unrealized +6.9%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $79,596 Shares 387,180 Est. Cost $155.71 Unrealized +6.9%
HUM HUMANA INC COM 0.2%
Value ($000) $78,471 Shares 322,092 Est. Cost $188.91 Unrealized +20.9%
PRAXAIR INC COM 0.2%
Value ($000) $78,308 Shares 560,381 Est. Cost $127.20 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.2%
Value ($000) $76,985 Shares 1,664,537 Est. Cost $32.62 Unrealized +4.4%
NEM NEWMONT MINING CORP COM 0.2%
Value ($000) $76,353 Shares 2,035,544 Est. Cost $26.54 Unrealized +8.2%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $75,832 Shares 925,010 Est. Cost $55.15 Unrealized -1.5%
CMI CUMMINS INC COM 0.2%
Value ($000) $75,542 Shares 449,573 Est. Cost $101.94 Unrealized +27.5%
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $74,903 Shares 504,364 Est. Cost $108.81 Unrealized +9.0%
CB CHUBB LIMITED COM 0.2%
Value ($000) $74,827 Shares 524,919 Est. Cost $118.79 Unrealized +5.1%
SNPS SYNOPSYS INC COM 0.2%
Value ($000) $74,812 Shares 929,000 Est. Cost $61.23 Unrealized +26.7%
MET METLIFE INC COM 0.2%
Value ($000) $74,298 Shares 1,430,191 Est. Cost $32.01 Unrealized +14.4%
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $72,933 Shares 584,819 Est. Cost $78.98 Unrealized +21.6%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $72,859 Shares 1,301,514 Est. Cost $44.80 Unrealized +12.9%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $72,807 Shares 594,243 Est. Cost $100.20 Unrealized +3.8%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $72,744 Shares 407,714 Est. Cost $137.73 Unrealized +1.8%
DE DEERE & CO COM 0.1%
Value ($000) $72,135 Shares 574,369 Est. Cost $100.07 Unrealized +8.5%
DHR DANAHER CORP DEL COM 0.1%
Value ($000) $72,078 Shares 840,267 Est. Cost $70.27 Unrealized +1.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $71,821 Shares 1,089,359 Est. Cost $45.18 Unrealized +8.7%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $71,713 Shares 474,230 Est. Cost $105.33 Unrealized +13.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $71,429 Shares 851,154 Est. Cost $55.08 Unrealized +10.4%
MAC MACERICH CO COM 0.1%
Value ($000) $68,849 Shares 1,252,483 Est. Cost $60.13 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value ($000) $68,071 Shares 574,249 Est. Cost $100.82 Unrealized +6.6%
ELV ANTHEM INC COM 0.1%
Value ($000) $67,557 Shares 355,788 Est. Cost $151.20 Unrealized +12.7%
HD HOME DEPOT INC COM 0.1%
Value ($000) $67,101 Shares 410,254 Est. Cost $110.95 Unrealized +12.8%
CE CELANESE CORP DEL COM SER A 0.1%
Value ($000) $66,869 Shares 641,303 Est. Cost $61.27 Unrealized +36.7%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $66,472 Shares 785,164 Est. Cost $75.51 Unrealized -5.5%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $66,410 Shares 424,863 Est. Cost $113.04 Unrealized +24.8%
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $65,565 Shares 758,853 Est. Cost $51.15 Unrealized +17.2%
PPL PPL CORP COM 0.1%
Value ($000) $64,605 Shares 1,702,384 Est. Cost $26.17 Unrealized +1.3%
CIGNA CORPORATION COM 0.1%
Value ($000) $63,984 Shares 342,270 Est. Cost $141.08 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value ($000) $63,893 Shares 443,544 Est. Cost $117.40 Unrealized +12.0%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $63,472 Shares 923,900 Est. Cost $50.67 Unrealized +16.8%
MCK MCKESSON CORP COM 0.1%
Value ($000) $63,075 Shares 410,617 Est. Cost $165.21 Unrealized -11.6%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $62,954 Shares 583,771 Est. Cost $78.79 Unrealized +17.3%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $62,256 Shares 969,719 Est. Cost $43.61 Unrealized +34.2%
ONC BEIGENE LTD SPONSORED ADR 0.1%
Value ($000) $62,076 Shares 600,000 Est. Cost $103.46 Unrealized
MFC MANULIFE FINL CORP COM 0.1%
Value ($000) $61,190 Shares 3,023,613 Est. Cost $17.63 Unrealized +12.7%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $60,617 Shares 860,424 Est. Cost $50.04 Unrealized +2.2%
BLACKROCK INC COM 0.1%
Value ($000) $60,224 Shares 134,703 Est. Cost $355.12 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $59,858 Shares 421,117 Est. Cost $115.25 Unrealized +13.0%
CM CDN IMPERIAL BK COMM TORONTO COM 0.1%
Value ($000) $59,717 Shares 684,112 Est. Cost $26.50 Unrealized +8.3%
NTNX NUTANIX INC CL A 0.1%
Value ($000) $58,498 Shares 2,612,700 Est. Cost $31.47 Unrealized -30.5%
BXP BOSTON PROPERTIES INC COM 0.1%
Value ($000) $57,986 Shares 471,895 Est. Cost $87.07 Unrealized -3.8%
CENX CENTURY ALUM CO COM 0.1%
Value ($000) $56,934 Shares 3,433,902 Est. Cost $9.03 Unrealized +91.1%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $56,227 Shares 1,429,632 Est. Cost $21.21 Unrealized +45.5%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $55,771 Shares 799,465 Est. Cost $57.02 Unrealized -9.0%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $55,650 Shares 477,948 Est. Cost $4.19 Unrealized +143.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value ($000) $55,227 Shares 761,326 Est. Cost $55.68 Unrealized +12.2%
ALEXION PHARMACEUTICALS INC COM 0.1%
Value ($000) $55,091 Shares 392,696 Est. Cost $123.56 Unrealized
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $54,701 Shares 1,774,283 Est. Cost $22.17 Unrealized +0.8%
INTC INTEL CORP COM 0.1%
Value ($000) $53,804 Shares 1,412,914 Est. Cost $26.77 Unrealized +10.5%
PRICELINE GRP INC COM NEW 0.1%
Value ($000) $52,746 Shares 28,810 Est. Cost $1366.27 Unrealized
HSY HERSHEY CO COM 0.1%
Value ($000) $52,445 Shares 480,397 Est. Cost $83.48 Unrealized +4.5%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $52,066 Shares 441,015 Est. Cost $83.96 Unrealized +34.1%
SO SOUTHERN CO COM 0.1%
Value ($000) $51,869 Shares 1,055,536 Est. Cost $33.98 Unrealized +1.0%
MARVELL TECHNOLOGY GROUP LTD ORD 0.1%
Value ($000) $51,133 Shares 2,856,565 Est. Cost $14.40 Unrealized
GRUBHUB INC COM 0.1%
Value ($000) $50,942 Shares 967,371 Est. Cost $46.39 Unrealized
ALLERGAN PLC SHS 0.1%
Value ($000) $49,968 Shares 243,805 Est. Cost $221.25 Unrealized
NUE NUCOR CORP COM 0.1%
Value ($000) $49,941 Shares 891,169 Est. Cost $46.29 Unrealized +1.6%
AGCO AGCO CORP COM 0.1%
Value ($000) $49,374 Shares 669,303 Est. Cost $47.33 Unrealized +20.6%
WESTROCK CO COM 0.1%
Value ($000) $49,235 Shares 867,884 Est. Cost $52.70 Unrealized
DISCOVER FINL SVCS COM 0.1%
Value ($000) $49,014 Shares 760,144 Est. Cost $63.88 Unrealized
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $48,311 Shares 622,963 Est. Cost $52.79 Unrealized +6.9%
HCP INC COM 0.1%
Value ($000) $48,166 Shares 1,730,735 Est. Cost $31.23 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $47,692 Shares 509,309 Est. Cost $74.79 Unrealized +20.2%
NTAP NETAPP INC COM 0.1%
Value ($000) $47,682 Shares 1,089,633 Est. Cost $28.75 Unrealized +15.5%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $47,129 Shares 978,800 Est. Cost $47.19 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $47,107 Shares 601,847 Est. Cost $53.49 Unrealized +22.7%
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $46,870 Shares 184,505 Est. Cost $196.06 Unrealized +0.2%
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $46,784 Shares 1,934,809 Est. Cost $27.95 Unrealized
UAL UNITED CONTL HLDGS INC COM 0.1%
Value ($000) $46,660 Shares 766,432 Est. Cost $66.42 Unrealized +0.3%
HPQ HP INC COM 0.1%
Value ($000) $46,614 Shares 2,335,365 Est. Cost $10.55 Unrealized +36.9%
SRE SEMPRA ENERGY COM 0.1%
Value ($000) $46,037 Shares 403,376 Est. Cost $42.08 Unrealized +4.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $45,893 Shares 242,561 Est. Cost $153.34 Unrealized +15.5%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $45,683 Shares 229,046 Est. Cost $144.13 Unrealized +20.5%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $45,535 Shares 292,851 Est. Cost $120.67 Unrealized +31.0%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $45,357 Shares 411,366 Est. Cost $93.50 Unrealized +2.7%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $45,204 Shares 491,833 Est. Cost $67.10 Unrealized +12.0%
CITRIX SYS INC COM 0.1%
Value ($000) $45,125 Shares 587,411 Est. Cost $79.36 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $44,862 Shares 718,366 Est. Cost $62.45 Unrealized
SUNTRUST BKS INC COM 0.1%
Value ($000) $44,840 Shares 750,215 Est. Cost $45.33 Unrealized
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $44,739 Shares 965,860 Est. Cost $33.99 Unrealized +8.5%
TU TELUS CORP COM 0.1%
Value ($000) $43,906 Shares 1,223,510 Est. Cost $17.36 Unrealized +3.1%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $43,848 Shares 122,466 Est. Cost $88.76 Unrealized +20.0%
EXAS EXACT SCIENCES CORP COM 0.1%
Value ($000) $43,822 Shares 930,000 Est. Cost $34.89 Unrealized +15.4%
DOV DOVER CORP COM 0.1%
Value ($000) $43,630 Shares 477,400 Est. Cost $56.25 Unrealized +8.1%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $43,169 Shares 446,100 Est. Cost $33.87 Unrealized +27.1%
CONSOL ENERGY INC COM 0.1%
Value ($000) $42,717 Shares 2,521,669 Est. Cost $15.91 Unrealized
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $42,359 Shares 468,105 Est. Cost $55.53 Unrealized +15.4%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $41,340 Shares 231,974 Est. Cost $126.85 Unrealized +12.3%
DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value ($000) $41,184 Shares 465,513 Est. Cost $85.93 Unrealized
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $41,119 Shares 349,413 Est. Cost $88.46 Unrealized +2.9%
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $40,652 Shares 307,409 Est. Cost $96.86 Unrealized +6.0%
ROCKWELL COLLINS INC COM 0.1%
Value ($000) $40,468 Shares 309,600 Est. Cost $110.43 Unrealized
MTB M & T BK CORP COM 0.1%
Value ($000) $40,339 Shares 250,491 Est. Cost $122.50 Unrealized -0.0%
INGERSOLL-RAND PLC SHS 0.1%
Value ($000) $39,939 Shares 447,900 Est. Cost $78.32 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.1%
Value ($000) $39,308 Shares 944,441 Est. Cost $29.48 Unrealized +13.2%
AEE AMEREN CORP COM 0.1%
Value ($000) $39,260 Shares 678,763 Est. Cost $44.44 Unrealized +2.2%
DUKE REALTY CORP COM NEW 0.1%
Value ($000) $38,948 Shares 1,351,410 Est. Cost $27.28 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C COM 0.1%
Value ($000) $38,760 Shares 2,634,925 Est. Cost $9.49 Unrealized +11.3%
RAYTHEON CO COM NEW 0.1%
Value ($000) $38,529 Shares 206,500 Est. Cost $140.60 Unrealized
MYLAN N V SHS EURO 0.1%
Value ($000) $38,189 Shares 1,217,413 Est. Cost $35.48 Unrealized
CTRIP COM INTL LTD AMERICAN DEP SHS 0.1%
Value ($000) $38,152 Shares 723,399 Est. Cost $50.85 Unrealized
JUNIPER NETWORKS INC COM 0.1%
Value ($000) $37,700 Shares 1,354,648 Est. Cost $25.63 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.1%
Value ($000) $37,347 Shares 818,300 Est. Cost $28.32 Unrealized +18.0%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $36,121 Shares 490,710 Est. Cost $55.70 Unrealized +16.2%
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $36,050 Shares 238,788 Est. Cost $150.33 Unrealized
WELL WELLTOWER INC COM 0.1%
Value ($000) $35,984 Shares 512,006 Est. Cost $49.09 Unrealized +9.9%
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $35,908 Shares 1,064,251 Est. Cost $22.65 Unrealized +9.6%
IP INTL PAPER CO COM 0.1%
Value ($000) $35,694 Shares 628,188 Est. Cost $35.19 Unrealized +3.8%
CNP CENTERPOINT ENERGY INC COM 0.1%
Value ($000) $35,622 Shares 1,219,527 Est. Cost $17.86 Unrealized +25.0%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $35,619 Shares 466,458 Est. Cost $26.85 Unrealized +5.2%
E TRADE FINANCIAL CORP COM NEW 0.1%
Value ($000) $35,377 Shares 811,221 Est. Cost $42.84 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.1%
Value ($000) $35,310 Shares 345,400 Est. Cost $74.95 Unrealized +19.5%
ANNALY CAP MGMT INC COM 0.1%
Value ($000) $35,206 Shares 2,888,133 Est. Cost $11.88 Unrealized
PH PARKER HANNIFIN CORP COM 0.1%
Value ($000) $35,180 Shares 201,006 Est. Cost $111.82 Unrealized +29.2%
GLW CORNING INC COM 0.1%
Value ($000) $34,782 Shares 1,162,510 Est. Cost $18.86 Unrealized +25.1%
VTR VENTAS INC COM 0.1%
Value ($000) $34,652 Shares 532,038 Est. Cost $43.18 Unrealized +9.1%
SLF SUN LIFE FINL INC COM 0.1%
Value ($000) $34,581 Shares 870,369 Est. Cost $34.38 Unrealized +11.0%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $34,495 Shares 615,100 Est. Cost $37.60 Unrealized +9.9%
VLO VALERO ENERGY CORP NEW COM 0.1%
Value ($000) $34,436 Shares 447,624 Est. Cost $40.99 Unrealized +20.6%
VEREIT INC COM 0.1%
Value ($000) $33,639 Shares 4,057,781 Est. Cost $8.39 Unrealized
SAP SAP SE SPON ADR 0.1%
Value ($000) $33,601 Shares 306,437 Est. Cost $109.65 Unrealized
CBS CORP NEW CL B 0.1%
Value ($000) $33,576 Shares 578,900 Est. Cost $56.27 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $33,037 Shares 500,100 Est. Cost $54.90 Unrealized +3.6%
WYNDHAM WORLDWIDE CORP COM 0.1%
Value ($000) $32,762 Shares 310,810 Est. Cost $88.57 Unrealized
BUNGE LIMITED COM 0.1%
Value ($000) $32,628 Shares 469,743 Est. Cost $73.76 Unrealized
MSM MSC INDL DIRECT INC CL A 0.1%
Value ($000) $32,556 Shares 430,800 Est. Cost $82.00 Unrealized -11.5%
CMA COMERICA INC COM 0.1%
Value ($000) $32,327 Shares 423,909 Est. Cost $44.50 Unrealized +12.1%
TER TERADYNE INC COM 0.1%
Value ($000) $32,189 Shares 863,201 Est. Cost $20.19 Unrealized +64.0%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $31,822 Shares 1,659,110 Est. Cost $13.74 Unrealized -10.5%
RF REGIONS FINL CORP NEW COM 0.1%
Value ($000) $31,749 Shares 2,084,630 Est. Cost $8.59 Unrealized +21.5%
EOG EOG RES INC COM 0.1%
Value ($000) $31,636 Shares 327,024 Est. Cost $70.63 Unrealized -4.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $31,625 Shares 655,841 Est. Cost $41.35 Unrealized +9.5%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $31,613 Shares 784,642 Est. Cost $33.46 Unrealized -0.2%
STT STATE STR CORP COM 0.1%
Value ($000) $31,462 Shares 329,303 Est. Cost $55.09 Unrealized +31.0%
HST HOST HOTELS & RESORTS INC COM 0.1%
Value ($000) $31,459 Shares 1,701,422 Est. Cost $12.61 Unrealized +4.4%
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $31,343 Shares 426,545 Est. Cost $47.66 Unrealized +4.8%
H HYATT HOTELS CORP COM CL A 0.1%
Value ($000) $31,188 Shares 504,745 Est. Cost $53.49 Unrealized +4.6%
TGT TARGET CORP COM 0.1%
Value ($000) $30,916 Shares 523,917 Est. Cost $47.83 Unrealized -7.7%
UDR UDR INC COM 0.1%
Value ($000) $30,864 Shares 811,566 Est. Cost $25.42 Unrealized +12.9%
MAA MID AMER APT CMNTYS INC COM 0.1%
Value ($000) $30,730 Shares 287,523 Est. Cost $78.62 Unrealized 0.0%
CSX CSX CORP COM 0.1%
Value ($000) $30,650 Shares 564,878 Est. Cost $9.74 Unrealized +57.2%
DXC DXC TECHNOLOGY CO COM 0.1%
Value ($000) $30,625 Shares 356,600 Est. Cost $64.83 Unrealized +3.9%
ANADARKO PETE CORP COM 0.1%
Value ($000) $30,478 Shares 623,917 Est. Cost $52.84 Unrealized
UGI UGI CORP NEW COM 0.1%
Value ($000) $30,361 Shares 647,908 Est. Cost $35.43 Unrealized +37.8%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.1%
Value ($000) $29,573 Shares 133,484 Est. Cost $153.51 Unrealized +5.2%
DHI D R HORTON INC COM 0.1%
Value ($000) $29,521 Shares 739,310 Est. Cost $30.63 Unrealized +8.6%
LAM RESEARCH CORP COM 0.1%
Value ($000) $29,395 Shares 158,858 Est. Cost $123.85 Unrealized
KEY KEYCORP NEW COM 0.1%
Value ($000) $29,283 Shares 1,555,935 Est. Cost $9.13 Unrealized +36.6%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $29,262 Shares 349,145 Est. Cost $59.16 Unrealized +16.9%
INGR INGREDION INC COM 0.1%
Value ($000) $29,146 Shares 241,595 Est. Cost $117.34 Unrealized +3.9%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.1%
Value ($000) $28,899 Shares 242,910 Est. Cost $88.47 Unrealized +0.1%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $28,863 Shares 375,869 Est. Cost $58.03 Unrealized +10.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $28,835 Shares 189,655 Est. Cost $116.69 Unrealized +29.0%
PIONEER NAT RES CO COM 0.1%
Value ($000) $28,524 Shares 193,328 Est. Cost $158.50 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $28,505 Shares 569,530 Est. Cost $36.88 Unrealized -6.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $28,490 Shares 45,500 Est. Cost $585.81 Unrealized +2.5%
CAR AVIS BUDGET GROUP COM 0.1%
Value ($000) $28,419 Shares 746,700 Est. Cost $29.66 Unrealized +7.7%
SEAGATE TECHNOLOGY PLC SHS 0.1%
Value ($000) $28,354 Shares 854,809 Est. Cost $40.42 Unrealized
TDC TERADATA CORP DEL COM 0.1%
Value ($000) $28,352 Shares 839,067 Est. Cost $30.22 Unrealized +2.8%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $28,259 Shares 613,926 Est. Cost $35.85 Unrealized -1.2%
BCE BCE INC COM NEW 0.1%
Value ($000) $28,250 Shares 604,368 Est. Cost $26.53 Unrealized +5.4%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $27,990 Shares 155,718 Est. Cost $175.14 Unrealized -14.6%
CALPINE CORP COM NEW 0.1%
Value ($000) $27,925 Shares 1,893,215 Est. Cost $14.92 Unrealized
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $27,902 Shares 461,647 Est. Cost $41.90 Unrealized +9.8%
KLAC KLA-TENCOR CORP COM 0.1%
Value ($000) $27,841 Shares 262,653 Est. Cost $74.65 Unrealized +12.1%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $27,825 Shares 1,018,100 Est. Cost $22.15 Unrealized +4.0%
GREAT PLAINS ENERGY INC COM 0.1%
Value ($000) $27,151 Shares 896,058 Est. Cost $29.83 Unrealized
IVZ INVESCO LTD SHS 0.1%
Value ($000) $26,880 Shares 767,136 Est. Cost $21.08 Unrealized +9.1%
L3 TECHNOLOGIES INC COM 0.1%
Value ($000) $26,578 Shares 141,048 Est. Cost $174.81 Unrealized
FTV FORTIVE CORP COM 0.1%
Value ($000) $26,458 Shares 373,749 Est. Cost $37.04 Unrealized +8.6%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.1%
Value ($000) $26,436 Shares 704,397 Est. Cost $27.60 Unrealized +15.6%
CDK GLOBAL INC COM 0.1%
Value ($000) $26,430 Shares 418,924 Est. Cost $57.93 Unrealized
DVA DAVITA INC COM 0.1%
Value ($000) $26,390 Shares 444,358 Est. Cost $67.44 Unrealized -10.8%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $26,355 Shares 903,489 Est. Cost $23.68 Unrealized +16.6%
AES AES CORP COM 0.1%
Value ($000) $26,213 Shares 2,378,719 Est. Cost $8.32 Unrealized -1.1%
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $25,967 Shares 223,695 Est. Cost $115.20 Unrealized
ARRIS INTL INC SHS 0.1%
Value ($000) $25,701 Shares 902,100 Est. Cost $26.13 Unrealized
MAN MANPOWERGROUP INC COM 0.1%
Value ($000) $25,543 Shares 216,800 Est. Cost $82.26 Unrealized +36.1%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $25,306 Shares 328,951 Est. Cost $51.97 Unrealized +3.3%
RS RELIANCE STEEL & ALUMINUM CO COM 0.1%
Value ($000) $25,259 Shares 331,612 Est. Cost $71.78 Unrealized +1.8%
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $25,258 Shares 220,250 Est. Cost $87.00 Unrealized +0.2%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $25,064 Shares 233,457 Est. Cost $61.82 Unrealized +13.2%
TURQUOISE HILL RES LTD COM 0.1%
Value ($000) $24,824 Shares 8,043,057 Est. Cost $3.85 Unrealized
NI NISOURCE INC COM 0.1%
Value ($000) $24,579 Shares 960,499 Est. Cost $17.58 Unrealized +14.0%
ADNT ADIENT PLC ORD SHS 0.1%
Value ($000) $24,476 Shares 291,410 Est. Cost $69.69 Unrealized +0.0%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $24,473 Shares 379,010 Est. Cost $50.84 Unrealized +19.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $24,325 Shares 662,639 Est. Cost $26.03 Unrealized -11.8%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $24,171 Shares 480,158 Est. Cost $45.75 Unrealized +1.0%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $24,151 Shares 506,210 Est. Cost $43.60 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $23,972 Shares 331,374 Est. Cost $30.27 Unrealized +7.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $23,908 Shares 503,758 Est. Cost $18.42 Unrealized +25.8%
CC CHEMOURS CO COM 0.0%
Value ($000) $23,817 Shares 470,600 Est. Cost $27.14 Unrealized +27.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $23,798 Shares 115,396 Est. Cost $178.15 Unrealized +11.4%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $23,639 Shares 361,510 Est. Cost $55.26 Unrealized +0.5%
SCANA CORP NEW COM 0.0%
Value ($000) $23,592 Shares 486,538 Est. Cost $61.95 Unrealized
WABCO HLDGS INC COM 0.0%
Value ($000) $23,401 Shares 158,113 Est. Cost $124.62 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $23,291 Shares 253,356 Est. Cost $64.96 Unrealized +9.4%
COACH INC COM 0.0%
Value ($000) $22,947 Shares 569,683 Est. Cost $39.64 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $22,732 Shares 670,365 Est. Cost $34.48 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $22,611 Shares 351,435 Est. Cost $45.75 Unrealized +2.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $22,596 Shares 122,510 Est. Cost $174.78 Unrealized +2.3%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $22,546 Shares 245,925 Est. Cost $89.15 Unrealized +0.2%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $22,317 Shares 460,620 Est. Cost $45.67 Unrealized -0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $22,304 Shares 347,635 Est. Cost $45.01 Unrealized +14.9%
CREE INC COM 0.0%
Value ($000) $22,299 Shares 791,033 Est. Cost $26.95 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $22,270 Shares 1,434,000 Est. Cost $15.23 Unrealized +0.6%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $21,680 Shares 281,999 Est. Cost $95.99 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $21,593 Shares 255,388 Est. Cost $72.98 Unrealized +3.7%
BB&T CORP COM 0.0%
Value ($000) $21,468 Shares 457,348 Est. Cost $43.65 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $21,227 Shares 1,515,100 Est. Cost $16.97 Unrealized -19.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $21,077 Shares 249,259 Est. Cost $61.80 Unrealized +1.2%
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 0.0%
Value ($000) $20,922 Shares 522,600 Est. Cost $38.97 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $20,728 Shares 245,800 Est. Cost $46.24 Unrealized +2.7%
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $20,701 Shares 494,408 Est. Cost $40.09 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $20,479 Shares 129,534 Est. Cost $132.89 Unrealized +13.4%
FMC F M C CORP COM NEW 0.0%
Value ($000) $20,396 Shares 228,373 Est. Cost $45.35 Unrealized +28.5%
VANTIV INC CL A 0.0%
Value ($000) $20,337 Shares 288,595 Est. Cost $70.47 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $20,337 Shares 203,249 Est. Cost $90.55 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $20,327 Shares 251,951 Est. Cost $53.27 Unrealized +15.0%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $20,302 Shares 275,360 Est. Cost $33.37 Unrealized -5.0%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $20,269 Shares 1,289,386 Est. Cost $16.74 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $20,133 Shares 483,847 Est. Cost $65.80 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $19,965 Shares 1,472,329 Est. Cost $16.31 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $19,934 Shares 195,582 Est. Cost $96.59 Unrealized -1.0%
ANDEAVOR COM ADDED 0.0%
Value ($000) $19,888 Shares 192,810 Est. Cost $103.15 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $19,785 Shares 255,780 Est. Cost $52.25 Unrealized +33.9%
L LOEWS CORP COM 0.0%
Value ($000) $19,628 Shares 410,122 Est. Cost $40.65 Unrealized +12.8%
MMM 3M CO COM 0.0%
Value ($000) $19,601 Shares 93,382 Est. Cost $116.59 Unrealized +11.4%
TIFFANY & CO NEW COM 0.0%
Value ($000) $19,596 Shares 213,510 Est. Cost $93.18 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $19,476 Shares 197,724 Est. Cost $29.61 Unrealized +3.6%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $19,361 Shares 130,010 Est. Cost $115.94 Unrealized +7.1%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $19,354 Shares 1,798,694 Est. Cost $10.37 Unrealized -17.0%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $19,256 Shares 562,217 Est. Cost $20.87 Unrealized +18.3%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $19,193 Shares 232,186 Est. Cost $59.55 Unrealized +16.5%
TKR TIMKEN CO COM 0.0%
Value ($000) $19,124 Shares 393,900 Est. Cost $45.13 Unrealized +2.2%
MEOH METHANEX CORP COM 0.0%
Value ($000) $19,074 Shares 380,459 Est. Cost $44.13 Unrealized +6.7%
NOBLE ENERGY INC COM 0.0%
Value ($000) $19,059 Shares 672,035 Est. Cost $30.95 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $19,023 Shares 272,653 Est. Cost $51.12 Unrealized +22.0%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $19,020 Shares 1,821,797 Est. Cost $9.94 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $18,946 Shares 92,410 Est. Cost $158.10 Unrealized +0.0%
THOMSON REUTERS CORP COM 0.0%
Value ($000) $18,944 Shares 413,831 Est. Cost $45.77 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $18,940 Shares 2,002,100 Est. Cost $7.97 Unrealized +30.7%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $18,781 Shares 544,861 Est. Cost $20.06 Unrealized +47.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $18,735 Shares 226,986 Est. Cost $51.52 Unrealized +24.8%
DELPHI AUTOMOTIVE PLC SHS 0.0%
Value ($000) $18,623 Shares 189,254 Est. Cost $80.08 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $18,293 Shares 147,800 Est. Cost $84.20 Unrealized +33.9%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $18,272 Shares 152,777 Est. Cost $97.02 Unrealized +14.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $18,146 Shares 289,043 Est. Cost $42.28 Unrealized +15.4%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $18,034 Shares 439,200 Est. Cost $40.79 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $17,985 Shares 220,302 Est. Cost $71.30 Unrealized -0.9%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $17,984 Shares 672,298 Est. Cost $17.39 Unrealized +7.0%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $17,885 Shares 448,346 Est. Cost $35.78 Unrealized -3.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $17,809 Shares 173,510 Est. Cost $39.79 Unrealized +3.3%
TAC TRANSALTA CORP COM 0.0%
Value ($000) $17,738 Shares 3,038,936 Est. Cost $4.96 Unrealized +26.1%
FAST FASTENAL CO COM 0.0%
Value ($000) $17,549 Shares 385,022 Est. Cost $8.69 Unrealized -0.2%
M D C HLDGS INC COM 0.0%
Value ($000) $17,483 Shares 526,435 Est. Cost $29.81 Unrealized
TETRAPHASE PHARMACEUTICALS I COM 0.0%
Value ($000) $17,470 Shares 2,554,100 Est. Cost $8.91 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $17,463 Shares 723,994 Est. Cost $11.24 Unrealized +79.8%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $17,411 Shares 462,200 Est. Cost $21.84 Unrealized +49.0%
CORELOGIC INC COM 0.0%
Value ($000) $17,368 Shares 375,771 Est. Cost $45.98 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $17,329 Shares 1,447,675 Est. Cost $7.83 Unrealized -7.4%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $17,290 Shares 736,681 Est. Cost $41.81 Unrealized
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $17,283 Shares 665,224 Est. Cost $15.38 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $17,277 Shares 296,600 Est. Cost $57.64 Unrealized -9.3%
AON PLC SHS CL A 0.0%
Value ($000) $17,249 Shares 118,064 Est. Cost $143.49 Unrealized
GAP GAP INC DEL COM 0.0%
Value ($000) $17,219 Shares 583,110 Est. Cost $17.65 Unrealized +4.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $17,093 Shares 305,400 Est. Cost $47.93 Unrealized +0.6%
ADSK AUTODESK INC COM 0.0%
Value ($000) $17,034 Shares 151,739 Est. Cost $71.51 Unrealized +54.3%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $16,670 Shares 188,807 Est. Cost $70.56 Unrealized -1.1%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $16,575 Shares 133,440 Est. Cost $138.08 Unrealized
T AT&T INC COM 0.0%
Value ($000) $16,572 Shares 423,091 Est. Cost $14.17 Unrealized +10.2%
HAS HASBRO INC COM 0.0%
Value ($000) $16,517 Shares 169,110 Est. Cost $59.99 Unrealized +26.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $16,466 Shares 148,239 Est. Cost $84.29 Unrealized +6.3%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $16,310 Shares 254,013 Est. Cost $49.37 Unrealized -1.0%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $16,287 Shares 85,900 Est. Cost $169.67 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $16,212 Shares 352,900 Est. Cost $39.54 Unrealized +2.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $16,175 Shares 36,175 Est. Cost $409.84 Unrealized +15.5%
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $16,059 Shares 582,900 Est. Cost $29.76 Unrealized
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $15,955 Shares 43,901 Est. Cost $329.72 Unrealized +12.9%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $15,873 Shares 252,600 Est. Cost $47.39 Unrealized +3.9%
ANSYS INC COM 0.0%
Value ($000) $15,871 Shares 129,320 Est. Cost $120.81 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $15,793 Shares 1,124,890 Est. Cost $11.50 Unrealized +10.8%
WAT WATERS CORP COM 0.0%
Value ($000) $15,564 Shares 86,700 Est. Cost $161.61 Unrealized +12.2%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $15,516 Shares 157,410 Est. Cost $102.84 Unrealized -5.7%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $15,459 Shares 128,225 Est. Cost $136.64 Unrealized -11.7%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $15,329 Shares 344,387 Est. Cost $27.45 Unrealized +1.6%
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $15,282 Shares 423,674 Est. Cost $34.02 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $15,156 Shares 241,300 Est. Cost $58.22 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $15,142 Shares 470,390 Est. Cost $25.33 Unrealized +4.8%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $15,087 Shares 52,438 Est. Cost $198.53 Unrealized +18.4%
MICHAEL KORS HLDGS LTD SHS 0.0%
Value ($000) $15,058 Shares 314,700 Est. Cost $39.63 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $15,031 Shares 429,888 Est. Cost $22.62 Unrealized +3.3%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $15,002 Shares 243,310 Est. Cost $56.30 Unrealized +7.6%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $14,953 Shares 142,506 Est. Cost $98.16 Unrealized -10.8%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $14,900 Shares 340,639 Est. Cost $28.72 Unrealized +29.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $14,895 Shares 242,000 Est. Cost $52.01 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $14,862 Shares 128,100 Est. Cost $95.78 Unrealized +0.6%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $14,781 Shares 85,400 Est. Cost $105.97 Unrealized +21.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $14,522 Shares 253,932 Est. Cost $37.53 Unrealized -1.0%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $14,448 Shares 1,444,419 Est. Cost $10.61 Unrealized -34.0%
AZO AUTOZONE INC COM 0.0%
Value ($000) $14,439 Shares 24,263 Est. Cost $697.03 Unrealized -23.6%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $14,394 Shares 236,200 Est. Cost $56.45 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $14,367 Shares 368,285 Est. Cost $21.43 Unrealized +54.6%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $14,224 Shares 362,399 Est. Cost $34.97 Unrealized +8.8%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $14,114 Shares 521,200 Est. Cost $22.11 Unrealized +15.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $14,098 Shares 330,001 Est. Cost $39.83 Unrealized -4.2%
APACHE CORP COM 0.0%
Value ($000) $14,040 Shares 306,556 Est. Cost $50.25 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $13,976 Shares 396,810 Est. Cost $59.48 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $13,865 Shares 118,010 Est. Cost $68.11 Unrealized +25.3%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $13,855 Shares 295,910 Est. Cost $39.91 Unrealized -3.8%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $13,828 Shares 268,799 Est. Cost $44.23 Unrealized +15.6%
ICLR ICON PLC SHS 0.0%
Value ($000) $13,795 Shares 121,140 Est. Cost $89.02 Unrealized +19.4%
SYY SYSCO CORP COM 0.0%
Value ($000) $13,778 Shares 255,386 Est. Cost $36.26 Unrealized +15.3%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $13,752 Shares 138,000 Est. Cost $85.44 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $13,691 Shares 1,027,070 Est. Cost $14.22 Unrealized -5.7%
KSS KOHLS CORP COM 0.0%
Value ($000) $13,578 Shares 297,437 Est. Cost $51.30 Unrealized -20.1%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $13,541 Shares 772,900 Est. Cost $13.76 Unrealized +23.0%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $13,520 Shares 413,449 Est. Cost $32.74 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $13,509 Shares 166,961 Est. Cost $62.73 Unrealized +10.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $13,494 Shares 236,900 Est. Cost $24.25 Unrealized +74.3%
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $13,488 Shares 523,000 Est. Cost $30.46 Unrealized
MICROSEMI CORP COM 0.0%
Value ($000) $13,462 Shares 261,500 Est. Cost $51.48 Unrealized
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $13,416 Shares 219,716 Est. Cost $45.19 Unrealized +12.9%
COLFAX CORP COM 0.0%
Value ($000) $13,379 Shares 321,310 Est. Cost $39.74 Unrealized
ADTRAN INC COM 0.0%
Value ($000) $13,373 Shares 557,200 Est. Cost $23.63 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $13,342 Shares 665,125 Est. Cost $27.18 Unrealized -30.6%
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $13,213 Shares 342,210 Est. Cost $43.78 Unrealized
SCRIPPS NETWORKS INTERACT IN CL A COM 0.0%
Value ($000) $13,142 Shares 153,010 Est. Cost $85.88 Unrealized
FIVE PRIME THERAPEUTICS INC COM 0.0%
Value ($000) $12,948 Shares 316,500 Est. Cost $41.50 Unrealized
DST SYS INC DEL COM 0.0%
Value ($000) $12,895 Shares 234,976 Est. Cost $75.09 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $12,890 Shares 110,415 Est. Cost $90.99 Unrealized +39.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $12,754 Shares 246,403 Est. Cost $44.00 Unrealized -7.5%
LEUCADIA NATL CORP COM 0.0%
Value ($000) $12,719 Shares 503,723 Est. Cost $23.74 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $12,676 Shares 347,365 Est. Cost $11.83 Unrealized +168.1%
FTS FORTIS INC COM 0.0%
Value ($000) $12,638 Shares 352,950 Est. Cost $24.10 Unrealized +8.9%
TORCHMARK CORP COM 0.0%
Value ($000) $12,627 Shares 157,661 Est. Cost $73.97 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $12,592 Shares 588,400 Est. Cost $24.74 Unrealized -3.3%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $12,582 Shares 609,000 Est. Cost $5.01 Unrealized -12.8%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $12,432 Shares 256,763 Est. Cost $30.16 Unrealized +19.8%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $12,425 Shares 174,700 Est. Cost $71.12 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $12,394 Shares 114,042 Est. Cost $97.14 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $12,384 Shares 192,540 Est. Cost $51.76 Unrealized +5.6%
NORBORD INC COM NEW 0.0%
Value ($000) $12,367 Shares 325,536 Est. Cost $21.30 Unrealized
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $12,204 Shares 130,674 Est. Cost $74.05 Unrealized +5.6%
NOW SERVICENOW INC COM 0.0%
Value ($000) $12,185 Shares 103,674 Est. Cost $22.04 Unrealized +0.9%
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $12,148 Shares 191,853 Est. Cost $70.23 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $12,030 Shares 200,640 Est. Cost $43.24 Unrealized +3.1%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $11,902 Shares 396,610 Est. Cost $19.01 Unrealized +1.3%
XEROX CORP COM NEW 0.0%
Value ($000) $11,871 Shares 356,579 Est. Cost $28.73 Unrealized
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $11,787 Shares 202,276 Est. Cost $47.24 Unrealized
ENERGEN CORP COM 0.0%
Value ($000) $11,734 Shares 214,600 Est. Cost $51.22 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $11,730 Shares 181,669 Est. Cost $55.78 Unrealized -5.1%
KITE PHARMA INC COM 0.0%
Value ($000) $11,688 Shares 65,000 Est. Cost $179.82 Unrealized
ZYNGA INC CL A 0.0%
Value ($000) $11,485 Shares 3,038,300 Est. Cost $2.87 Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $11,450 Shares 1,080,200 Est. Cost $12.69 Unrealized -0.3%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $11,373 Shares 320,722 Est. Cost $38.29 Unrealized -14.2%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $11,365 Shares 52,769 Est. Cost $14.47 Unrealized -8.8%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $11,321 Shares 96,000 Est. Cost $121.62 Unrealized
HEALTHSOUTH CORP COM NEW 0.0%
Value ($000) $11,309 Shares 244,000 Est. Cost $44.96 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $11,291 Shares 76,313 Est. Cost $114.15 Unrealized +1.7%
COTY COTY INC COM CL A 0.0%
Value ($000) $11,280 Shares 682,391 Est. Cost $18.44 Unrealized -11.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $11,240 Shares 161,843 Est. Cost $61.13 Unrealized +1.0%
PINNACLE FOODS INC DEL COM 0.0%
Value ($000) $11,222 Shares 196,300 Est. Cost $58.99 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $11,159 Shares 507,900 Est. Cost $21.35 Unrealized +12.1%
TENNECO INC COM 0.0%
Value ($000) $11,012 Shares 181,500 Est. Cost $56.04 Unrealized
V VISA INC COM CL A 0.0%
Value ($000) $11,000 Shares 104,521 Est. Cost $85.30 Unrealized +12.2%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $10,907 Shares 158,628 Est. Cost $65.67 Unrealized -0.9%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $10,862 Shares 103,900 Est. Cost $92.53 Unrealized +0.8%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $10,826 Shares 139,300 Est. Cost $66.35 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $10,817 Shares 174,348 Est. Cost $47.21 Unrealized -2.6%
TTC TORO CO COM 0.0%
Value ($000) $10,811 Shares 174,200 Est. Cost $67.01 Unrealized 0.0%
NFLX NETFLIX INC COM 0.0%
Value ($000) $10,738 Shares 59,210 Est. Cost $13.84 Unrealized +26.0%
LEVEL 3 COMMUNICATIONS INC COM NEW 0.0%
Value ($000) $10,711 Shares 200,989 Est. Cost $55.53 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $10,674 Shares 78,310 Est. Cost $76.35 Unrealized +38.8%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $10,664 Shares 76,866 Est. Cost $77.88 Unrealized +48.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $10,656 Shares 188,900 Est. Cost $41.03 Unrealized +47.8%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $10,500 Shares 253,200 Est. Cost $31.53 Unrealized +24.7%
CORESITE RLTY CORP COM 0.0%
Value ($000) $10,496 Shares 93,800 Est. Cost $111.90 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $10,273 Shares 285,610 Est. Cost $29.49 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $10,232 Shares 793,780 Est. Cost $14.22 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $10,228 Shares 87,355 Est. Cost $103.15 Unrealized +4.5%
LKQ LKQ CORP COM 0.0%
Value ($000) $10,167 Shares 282,493 Est. Cost $29.28 Unrealized +4.5%
RED HAT INC COM 0.0%
Value ($000) $10,024 Shares 90,420 Est. Cost $99.33 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $9,977 Shares 91,818 Est. Cost $81.28 Unrealized +12.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $9,975 Shares 53,550 Est. Cost $171.20 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $9,892 Shares 274,555 Est. Cost $34.37 Unrealized +3.8%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $9,863 Shares 743,839 Est. Cost $12.14 Unrealized +1.3%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $9,858 Shares 160,347 Est. Cost $37.75 Unrealized +23.4%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $9,831 Shares 319,778 Est. Cost $26.73 Unrealized +2.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $9,804 Shares 102,700 Est. Cost $77.56 Unrealized +13.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $9,745 Shares 43,036 Est. Cost $102.48 Unrealized +71.7%
DAN DANA INCORPORATED COM 0.0%
Value ($000) $9,705 Shares 347,100 Est. Cost $15.01 Unrealized +34.8%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $9,645 Shares 80,312 Est. Cost $78.71 Unrealized +5.3%
TWITTER INC COM 0.0%
Value ($000) $9,603 Shares 569,252 Est. Cost $18.94 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $9,597 Shares 490,912 Est. Cost $14.83 Unrealized -13.2%
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW ADDED 0.0%
Value ($000) $9,589 Shares 300,602 Est. Cost $31.90 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $9,539 Shares 150,716 Est. Cost $10.57 Unrealized -5.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $9,531 Shares 372,468 Est. Cost $12.65 Unrealized +54.5%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $9,163 Shares 346,029 Est. Cost $20.36 Unrealized +3.0%
KELLOGG CO COM 0.0%
Value ($000) $9,085 Shares 145,661 Est. Cost $49.58 Unrealized -6.2%
CAE CAE INC COM 0.0%
Value ($000) $9,072 Shares 519,725 Est. Cost $12.28 Unrealized +32.6%
CERNER CORP COM 0.0%
Value ($000) $9,027 Shares 126,570 Est. Cost $56.85 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $9,023 Shares 77,182 Est. Cost $86.68 Unrealized +17.2%
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $9,016 Shares 52,500 Est. Cost $137.73 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $9,011 Shares 371,900 Est. Cost $25.94 Unrealized +2.6%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $8,989 Shares 93,976 Est. Cost $71.86 Unrealized -7.2%
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $8,956 Shares 75,800 Est. Cost $73.02 Unrealized +47.3%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $8,836 Shares 96,453 Est. Cost $59.58 Unrealized +2.8%
RRC RANGE RES CORP COM 0.0%
Value ($000) $8,795 Shares 449,418 Est. Cost $25.93 Unrealized -25.5%
XYL XYLEM INC COM 0.0%
Value ($000) $8,776 Shares 140,117 Est. Cost $33.90 Unrealized +59.5%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $8,764 Shares 185,282 Est. Cost $35.70 Unrealized -8.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $8,743 Shares 57,912 Est. Cost $89.60 Unrealized +27.8%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $8,743 Shares 59,779 Est. Cost $135.08 Unrealized +12.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $8,732 Shares 212,200 Est. Cost $38.71 Unrealized +6.8%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $8,702 Shares 180,510 Est. Cost $56.48 Unrealized -13.8%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $8,687 Shares 80,008 Est. Cost $101.45 Unrealized +1.1%
FISV FISERV INC COM 0.0%
Value ($000) $8,672 Shares 67,245 Est. Cost $61.47 Unrealized +1.1%
IT GARTNER INC COM 0.0%
Value ($000) $8,659 Shares 69,600 Est. Cost $121.40 Unrealized +1.8%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $8,558 Shares 160,500 Est. Cost $49.36 Unrealized +18.6%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $8,512 Shares 51,810 Est. Cost $138.34 Unrealized +1.3%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $8,485 Shares 122,300 Est. Cost $64.10 Unrealized +0.0%
TABLEAU SOFTWARE INC CL A 0.0%
Value ($000) $8,478 Shares 113,200 Est. Cost $49.88 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $8,471 Shares 674,952 Est. Cost $6.10 Unrealized +11.0%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $8,468 Shares 265,800 Est. Cost $41.73 Unrealized -26.3%
AVT AVNET INC COM 0.0%
Value ($000) $8,411 Shares 214,010 Est. Cost $32.00 Unrealized -2.0%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $8,384 Shares 123,700 Est. Cost $13.86 Unrealized +51.1%
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $8,355 Shares 483,084 Est. Cost $14.27 Unrealized +6.0%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $8,350 Shares 207,000 Est. Cost $24.90 Unrealized +17.7%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $8,340 Shares 102,900 Est. Cost $65.77 Unrealized +2.3%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $8,246 Shares 305,300 Est. Cost $26.16 Unrealized -5.6%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $8,168 Shares 145,800 Est. Cost $29.51 Unrealized +62.4%
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $8,141 Shares 97,983 Est. Cost $53.21 Unrealized +21.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $8,134 Shares 440,400 Est. Cost $12.89 Unrealized +24.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $8,123 Shares 106,500 Est. Cost $86.11 Unrealized -10.0%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $8,106 Shares 216,910 Est. Cost $54.89 Unrealized
ADVANTAGE OIL & GAS LTD COM 0.0%
Value ($000) $8,074 Shares 1,291,297 Est. Cost $6.43 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $8,031 Shares 52,072 Est. Cost $112.11 Unrealized +18.5%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $8,013 Shares 43,300 Est. Cost $166.10 Unrealized 0.0%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $8,011 Shares 205,935 Est. Cost $22.81 Unrealized +2.7%
CGNX COGNEX CORP COM 0.0%
Value ($000) $8,006 Shares 72,600 Est. Cost $43.03 Unrealized +10.0%
SELECT COMFORT CORP COM 0.0%
Value ($000) $8,002 Shares 257,700 Est. Cost $25.23 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $7,952 Shares 290,000 Est. Cost $17.19 Unrealized +55.1%
ISRAEL CHEMICALS LTD SHS 0.0%
Value ($000) $7,938 Shares 1,788,370 Est. Cost $6.08 Unrealized
STARWOOD WAYPOINT HOMES COM ADDED 0.0%
Value ($000) $7,929 Shares 218,000 Est. Cost $36.37 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $7,876 Shares 470,800 Est. Cost $16.50 Unrealized
CA INC COM 0.0%
Value ($000) $7,857 Shares 235,372 Est. Cost $31.76 Unrealized
STARS GROUP INC COM ADDED 0.0%
Value ($000) $7,817 Shares 383,400 Est. Cost $20.39 Unrealized
DEAN FOODS CO NEW COM NEW 0.0%
Value ($000) $7,815 Shares 718,335 Est. Cost $11.76 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $7,763 Shares 100,072 Est. Cost $21.77 Unrealized +0.0%
MKL MARKEL CORP COM 0.0%
Value ($000) $7,720 Shares 7,229 Est. Cost $996.41 Unrealized +3.8%
CDW CDW CORP COM 0.0%
Value ($000) $7,709 Shares 116,800 Est. Cost $55.23 Unrealized +2.5%
SONIC CORP COM 0.0%
Value ($000) $7,639 Shares 300,140 Est. Cost $25.04 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $7,628 Shares 287,210 Est. Cost $18.86 Unrealized -1.8%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $7,579 Shares 113,252 Est. Cost $60.02 Unrealized -8.3%
MTZ MASTEC INC COM 0.0%
Value ($000) $7,549 Shares 162,700 Est. Cost $19.94 Unrealized +118.4%
VFC V F CORP COM 0.0%
Value ($000) $7,507 Shares 118,090 Est. Cost $55.23 Unrealized +4.5%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $7,448 Shares 127,386 Est. Cost $58.27 Unrealized +2.1%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $7,387 Shares 511,598 Est. Cost $14.45 Unrealized -29.6%
DSW INC CL A 0.0%
Value ($000) $7,363 Shares 342,784 Est. Cost $21.82 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $7,344 Shares 196,516 Est. Cost $23.90 Unrealized +43.9%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $7,244 Shares 88,349 Est. Cost $66.21 Unrealized +3.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $7,229 Shares 90,830 Est. Cost $64.97 Unrealized +15.1%
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value ($000) $7,217 Shares 1,704,785 Est. Cost $4.24 Unrealized +0.8%
SQM SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 0.0%
Value ($000) $7,211 Shares 129,551 Est. Cost $46.66 Unrealized
CHICOS FAS INC COM 0.0%
Value ($000) $7,067 Shares 789,584 Est. Cost $11.70 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $7,037 Shares 179,600 Est. Cost $55.54 Unrealized -18.8%
M MACYS INC COM 0.0%
Value ($000) $6,956 Shares 318,773 Est. Cost $42.33 Unrealized -48.1%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $6,956 Shares 86,504 Est. Cost $61.01 Unrealized +29.5%
FIRSTSERVICE CORP NEW SUB VTG SH 0.0%
Value ($000) $6,955 Shares 106,092 Est. Cost $65.05 Unrealized
AKORN INC COM 0.0%
Value ($000) $6,804 Shares 205,000 Est. Cost $32.87 Unrealized
MACQUARIE INFRASTRUCTURE COR COM 0.0%
Value ($000) $6,713 Shares 93,000 Est. Cost $80.58 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $6,683 Shares 26,600 Est. Cost $235.74 Unrealized
ORBOTECH LTD ORD 0.0%
Value ($000) $6,678 Shares 158,200 Est. Cost $42.21 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $6,635 Shares 166,012 Est. Cost $35.32 Unrealized +5.5%
LATAM AIRLS GROUP S A SPONSORED ADR 0.0%
Value ($000) $6,625 Shares 500,010 Est. Cost $10.65 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE COM 0.0%
Value ($000) $6,612 Shares 462,400 Est. Cost $11.97 Unrealized -18.1%
POST POST HLDGS INC COM 0.0%
Value ($000) $6,603 Shares 74,800 Est. Cost $54.06 Unrealized +1.3%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $6,599 Shares 65,800 Est. Cost $87.53 Unrealized -0.4%
JUNO THERAPEUTICS INC COM 0.0%
Value ($000) $6,581 Shares 146,700 Est. Cost $25.94 Unrealized
YAMANA GOLD INC COM 0.0%
Value ($000) $6,546 Shares 2,480,747 Est. Cost $4.02 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $6,539 Shares 68,812 Est. Cost $72.63 Unrealized +23.4%
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value ($000) $6,524 Shares 142,300 Est. Cost $19.31 Unrealized +80.5%
VERINT SYS INC COM 0.0%
Value ($000) $6,503 Shares 155,400 Est. Cost $41.41 Unrealized
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $6,449 Shares 501,862 Est. Cost $15.29 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $6,419 Shares 83,406 Est. Cost $70.14 Unrealized +0.2%
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $6,398 Shares 557,300 Est. Cost $14.08 Unrealized -12.2%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $6,385 Shares 151,653 Est. Cost $42.41 Unrealized -8.4%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $6,353 Shares 175,600 Est. Cost $29.34 Unrealized -2.8%
LEN LENNAR CORP CL A 0.0%
Value ($000) $6,315 Shares 119,600 Est. Cost $43.87 Unrealized +4.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $6,302 Shares 131,200 Est. Cost $25.63 Unrealized +35.1%
MCDERMOTT INTL INC COM 0.0%
Value ($000) $6,289 Shares 865,100 Est. Cost $7.27 Unrealized
SHUTTERFLY INC COM 0.0%
Value ($000) $6,270 Shares 129,340 Est. Cost $45.35 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $6,215 Shares 235,611 Est. Cost $28.37 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $6,169 Shares 27,010 Est. Cost $200.31 Unrealized +5.7%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $6,163 Shares 293,401 Est. Cost $17.62 Unrealized +23.5%
GCO GENESCO INC COM 0.0%
Value ($000) $6,036 Shares 226,900 Est. Cost $54.96 Unrealized -48.6%
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $6,022 Shares 123,409 Est. Cost $39.28 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $6,018 Shares 118,700 Est. Cost $41.88 Unrealized +25.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $6,007 Shares 126,495 Est. Cost $46.81 Unrealized +0.4%
CALATLANTIC GROUP INC COM 0.0%
Value ($000) $5,962 Shares 162,760 Est. Cost $36.60 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $5,858 Shares 17,174 Est. Cost $16.69 Unrealized +38.3%
ATHENAHEALTH INC COM 0.0%
Value ($000) $5,820 Shares 46,800 Est. Cost $114.26 Unrealized
ANIXTER INTL INC COM 0.0%
Value ($000) $5,797 Shares 68,200 Est. Cost $79.07 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $5,730 Shares 103,718 Est. Cost $23.22 Unrealized +16.1%
FRANCESCAS HLDGS CORP COM 0.0%
Value ($000) $5,689 Shares 773,000 Est. Cost $10.28 Unrealized
CVLT COMMVAULT SYSTEMS INC COM 0.0%
Value ($000) $5,673 Shares 93,300 Est. Cost $50.01 Unrealized +19.4%
ECL ECOLAB INC COM 0.0%
Value ($000) $5,660 Shares 44,010 Est. Cost $109.07 Unrealized +10.1%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $5,630 Shares 66,748 Est. Cost $102.95 Unrealized -24.4%
PVH PVH CORP COM 0.0%
Value ($000) $5,622 Shares 44,600 Est. Cost $95.46 Unrealized +26.1%
FINISAR CORP COM NEW 0.0%
Value ($000) $5,566 Shares 251,070 Est. Cost $19.51 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $5,561 Shares 59,749 Est. Cost $91.17 Unrealized -3.1%
EXPRESS INC COM 0.0%
Value ($000) $5,556 Shares 821,900 Est. Cost $11.94 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $5,519 Shares 254,200 Est. Cost $22.57 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $5,516 Shares 999,345 Est. Cost $3.98 Unrealized
FITBIT INC CL A 0.0%
Value ($000) $5,504 Shares 790,871 Est. Cost $6.96 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $5,496 Shares 168,637 Est. Cost $29.07 Unrealized +5.4%
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $5,484 Shares 71,031 Est. Cost $73.50 Unrealized
UNIVAR INC COM 0.0%
Value ($000) $5,479 Shares 189,400 Est. Cost $30.66 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $5,454 Shares 28,730 Est. Cost $149.71 Unrealized +15.4%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $5,440 Shares 98,135 Est. Cost $33.75 Unrealized +34.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $5,420 Shares 251,034 Est. Cost $25.21 Unrealized -25.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $5,381 Shares 385,483 Est. Cost $7.90 Unrealized +15.0%
ENSCO PLC SHS CLASS A 0.0%
Value ($000) $5,318 Shares 890,710 Est. Cost $8.90 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $5,312 Shares 159,759 Est. Cost $33.70 Unrealized -3.6%
SOTHEBYS COM 0.0%
Value ($000) $5,309 Shares 115,140 Est. Cost $26.61 Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $5,261 Shares 300,820 Est. Cost $14.51 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $5,219 Shares 101,200 Est. Cost $40.92 Unrealized +12.5%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $5,189 Shares 145,220 Est. Cost $39.01 Unrealized
BUFFALO WILD WINGS INC COM 0.0%
Value ($000) $5,169 Shares 48,900 Est. Cost $124.55 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $5,154 Shares 80,487 Est. Cost $40.42 Unrealized +47.9%
CATALENT INC COM 0.0%
Value ($000) $5,150 Shares 129,000 Est. Cost $35.10 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $5,136 Shares 82,510 Est. Cost $59.12 Unrealized +1.9%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $5,081 Shares 310,010 Est. Cost $7.41 Unrealized -1.8%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $5,077 Shares 83,100 Est. Cost $64.03 Unrealized -13.7%
DDS DILLARDS INC CL A 0.0%
Value ($000) $5,059 Shares 90,219 Est. Cost $61.49 Unrealized -24.8%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $5,058 Shares 97,100 Est. Cost $50.48 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $5,031 Shares 148,501 Est. Cost $33.88 Unrealized
SYMANTEC CORP COM 0.0%
Value ($000) $5,022 Shares 153,059 Est. Cost $22.12 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $5,015 Shares 68,000 Est. Cost $73.46 Unrealized -0.4%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $5,014 Shares 173,800 Est. Cost $18.93 Unrealized +21.3%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $5,008 Shares 819,710 Est. Cost $6.98 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $4,992 Shares 108,800 Est. Cost $38.50 Unrealized +20.4%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $4,951 Shares 181,971 Est. Cost $24.94 Unrealized +6.0%
DYNEGY INC NEW DEL COM 0.0%
Value ($000) $4,913 Shares 501,800 Est. Cost $10.03 Unrealized
ENDO INTL PLC SHS 0.0%
Value ($000) $4,884 Shares 570,208 Est. Cost $12.67 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $4,838 Shares 137,587 Est. Cost $23.61 Unrealized +5.6%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $4,837 Shares 90,299 Est. Cost $37.24 Unrealized +5.4%
WU WESTERN UN CO COM 0.0%
Value ($000) $4,816 Shares 250,854 Est. Cost $20.21 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $4,806 Shares 139,300 Est. Cost $34.70 Unrealized 0.0%
POLYONE CORP COM 0.0%
Value ($000) $4,800 Shares 119,900 Est. Cost $32.43 Unrealized
HESS CORP COM 0.0%
Value ($000) $4,783 Shares 102,010 Est. Cost $59.59 Unrealized
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $4,782 Shares 54,100 Est. Cost $73.13 Unrealized
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $4,762 Shares 66,000 Est. Cost $72.02 Unrealized
WEIGHT WATCHERS INTL INC NEW COM 0.0%
Value ($000) $4,751 Shares 109,100 Est. Cost $43.55 Unrealized
BHF BRIGHTHOUSE FINL INC COM ADDED 0.0%
Value ($000) $4,748 Shares 78,091 Est. Cost $59.99 Unrealized 0.0%
CRANE CO COM 0.0%
Value ($000) $4,735 Shares 59,200 Est. Cost $74.60 Unrealized
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $4,671 Shares 43,400 Est. Cost $88.43 Unrealized 0.0%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $4,660 Shares 177,400 Est. Cost $32.83 Unrealized -26.2%
FINISH LINE INC CL A 0.0%
Value ($000) $4,656 Shares 387,008 Est. Cost $17.95 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $4,638 Shares 41,010 Est. Cost $89.85 Unrealized +10.3%
KIRKLAND LAKE GOLD LTD COM ADDED 0.0%
Value ($000) $4,633 Shares 360,376 Est. Cost $12.86 Unrealized
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $4,614 Shares 58,411 Est. Cost $79.84 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $4,608 Shares 147,810 Est. Cost $24.40 Unrealized +9.6%
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%
Value ($000) $4,597 Shares 359,425 Est. Cost $19.05 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $4,583 Shares 211,000 Est. Cost $21.72 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $4,471 Shares 108,266 Est. Cost $33.72 Unrealized +10.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN CL A ADDED 0.0%
Value ($000) $4,467 Shares 107,508 Est. Cost $35.05 Unrealized 0.0%
KN KNOWLES CORP COM 0.0%
Value ($000) $4,447 Shares 291,200 Est. Cost $15.36 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $4,405 Shares 37,592 Est. Cost $135.85 Unrealized -6.0%
VEON LTD SPONSORED ADR 0.0%
Value ($000) $4,403 Shares 1,053,245 Est. Cost $4.08 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $4,362 Shares 222,800 Est. Cost $19.66 Unrealized 0.0%
CELESTICA INC SUB VTG SHS 0.0%
Value ($000) $4,352 Shares 352,526 Est. Cost $12.81 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $4,348 Shares 75,010 Est. Cost $57.96 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $4,344 Shares 62,800 Est. Cost $71.85 Unrealized -12.2%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $4,294 Shares 72,510 Est. Cost $48.12 Unrealized +2.0%
SYK STRYKER CORP COM 0.0%
Value ($000) $4,272 Shares 30,082 Est. Cost $114.48 Unrealized +14.2%
PENGROWTH ENERGY CORP COM 0.0%
Value ($000) $4,244 Shares 4,179,775 Est. Cost $2.12 Unrealized
MELLANOX TECHNOLOGIES LTD SHS 0.0%
Value ($000) $4,225 Shares 89,615 Est. Cost $47.48 Unrealized
VIACOM INC NEW CL B 0.0%
Value ($000) $4,204 Shares 151,010 Est. Cost $46.74 Unrealized
QEP RES INC COM 0.0%
Value ($000) $4,182 Shares 488,000 Est. Cost $15.54 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $4,171 Shares 47,400 Est. Cost $31.98 Unrealized +0.2%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $4,142 Shares 76,748 Est. Cost $42.00 Unrealized +0.0%
ALERE INC COM 0.0%
Value ($000) $4,110 Shares 80,600 Est. Cost $50.99 Unrealized
FOR FORESTAR GROUP INC COM ADDED 0.0%
Value ($000) $4,094 Shares 238,000 Est. Cost $17.19 Unrealized 0.0%
LENDINGCLUB CORP COM 0.0%
Value ($000) $4,056 Shares 666,000 Est. Cost $5.51 Unrealized
DOMINION DIAMOND CORP COM 0.0%
Value ($000) $4,050 Shares 286,300 Est. Cost $13.73 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $4,035 Shares 79,358 Est. Cost $51.98 Unrealized +2.9%
TRANSCANADA CORP COM 0.0%
Value ($000) $4,027 Shares 81,667 Est. Cost $40.83 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $4,000 Shares 167,362 Est. Cost $26.64 Unrealized -24.6%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $3,983 Shares 226,300 Est. Cost $13.75 Unrealized +6.2%
TIME INC NEW COM 0.0%
Value ($000) $3,897 Shares 288,700 Est. Cost $14.27 Unrealized
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $3,889 Shares 59,370 Est. Cost $51.62 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $3,880 Shares 105,754 Est. Cost $40.70 Unrealized -0.8%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $3,871 Shares 126,100 Est. Cost $32.65 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $3,871 Shares 25,013 Est. Cost $154.58 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $3,868 Shares 64,700 Est. Cost $38.83 Unrealized +19.7%
LII LENNOX INTL INC COM 0.0%
Value ($000) $3,830 Shares 21,400 Est. Cost $155.49 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $3,827 Shares 19,210 Est. Cost $172.57 Unrealized +7.9%
ALV AUTOLIV INC COM 0.0%
Value ($000) $3,807 Shares 30,798 Est. Cost $62.10 Unrealized +7.2%
SEATTLE GENETICS INC COM 0.0%
Value ($000) $3,781 Shares 69,500 Est. Cost $60.32 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $3,781 Shares 27,100 Est. Cost $124.47 Unrealized +8.7%
SKECHERS U S A INC CL A 0.0%
Value ($000) $3,781 Shares 150,700 Est. Cost $28.89 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $3,759 Shares 26,052 Est. Cost $22.28 Unrealized +36.9%
MAT MATTEL INC COM 0.0%
Value ($000) $3,731 Shares 241,010 Est. Cost $23.66 Unrealized -24.4%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $3,727 Shares 54,485 Est. Cost $9.28 Unrealized +16.2%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $3,708 Shares 96,000 Est. Cost $34.49 Unrealized +5.0%
DK DELEK US HLDGS INC NEW COM ADDED 0.0%
Value ($000) $3,622 Shares 135,500 Est. Cost $19.11 Unrealized 0.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $3,611 Shares 113,200 Est. Cost $14.44 Unrealized +7.1%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $3,596 Shares 69,010 Est. Cost $49.48 Unrealized -0.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $3,588 Shares 71,800 Est. Cost $31.37 Unrealized +15.2%
QIAGEN NV SHS NEW 0.0%
Value ($000) $3,580 Shares 113,702 Est. Cost $29.10 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $3,573 Shares 388,800 Est. Cost $9.08 Unrealized -6.4%
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $3,559 Shares 157,421 Est. Cost $38.29 Unrealized -49.6%
SVB FINL GROUP COM 0.0%
Value ($000) $3,555 Shares 19,000 Est. Cost $163.47 Unrealized
VITAMIN SHOPPE INC COM 0.0%
Value ($000) $3,491 Shares 652,600 Est. Cost $9.75 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $3,443 Shares 35,010 Est. Cost $81.06 Unrealized +0.0%
ACM AECOM COM 0.0%
Value ($000) $3,434 Shares 93,300 Est. Cost $32.02 Unrealized -1.3%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $3,364 Shares 102,100 Est. Cost $34.83 Unrealized
HMS HLDGS CORP COM 0.0%
Value ($000) $3,354 Shares 168,900 Est. Cost $18.35 Unrealized
FOREST CITY RLTY TR INC COM CL A 0.0%
Value ($000) $3,329 Shares 130,500 Est. Cost $21.52 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $3,326 Shares 260,900 Est. Cost $12.99 Unrealized +0.4%
CENTURYLINK INC COM 0.0%
Value ($000) $3,324 Shares 175,859 Est. Cost $23.94 Unrealized
WPX ENERGY INC COM 0.0%
Value ($000) $3,308 Shares 287,620 Est. Cost $14.64 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $3,304 Shares 45,410 Est. Cost $72.35 Unrealized -7.1%
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value ($000) $3,302 Shares 187,800 Est. Cost $14.99 Unrealized +2.5%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $3,285 Shares 26,600 Est. Cost $112.92 Unrealized +8.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $3,259 Shares 72,400 Est. Cost $25.90 Unrealized +52.8%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $3,253 Shares 37,471 Est. Cost $77.75 Unrealized -1.9%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $3,226 Shares 15,066 Est. Cost $148.87 Unrealized +1.6%
LOGMEIN INC COM 0.0%
Value ($000) $3,204 Shares 29,110 Est. Cost $97.50 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $3,192 Shares 99,600 Est. Cost $40.19 Unrealized
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $3,183 Shares 152,000 Est. Cost $19.38 Unrealized -5.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $3,179 Shares 41,771 Est. Cost $54.16 Unrealized +5.1%
TAILORED BRANDS INC COM 0.0%
Value ($000) $3,172 Shares 219,700 Est. Cost $14.04 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $3,140 Shares 61,432 Est. Cost $45.02 Unrealized +7.2%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $3,128 Shares 224,200 Est. Cost $13.05 Unrealized +2.7%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $3,127 Shares 18,660 Est. Cost $141.68 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value ($000) $3,122 Shares 65,010 Est. Cost $48.19 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $3,114 Shares 67,600 Est. Cost $39.34 Unrealized
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $3,077 Shares 96,410 Est. Cost $35.42 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3,064 Shares 45,900 Est. Cost $51.18 Unrealized +17.4%
UNM UNUM GROUP COM 0.0%
Value ($000) $3,042 Shares 59,505 Est. Cost $33.69 Unrealized +44.8%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $3,037 Shares 105,000 Est. Cost $30.23 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $3,026 Shares 50,600 Est. Cost $59.52 Unrealized -0.1%
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $3,000 Shares 291,234 Est. Cost $12.81 Unrealized
TRONOX LTD SHS CL A 0.0%
Value ($000) $3,000 Shares 142,200 Est. Cost $5.45 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $2,997 Shares 67,696 Est. Cost $37.67 Unrealized +9.4%
EVOGENE LTD SHS 0.0%
Value ($000) $2,995 Shares 680,000 Est. Cost $8.74 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $2,973 Shares 63,780 Est. Cost $30.99 Unrealized +23.3%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $2,967 Shares 53,284 Est. Cost $26.33 Unrealized +2.1%
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $2,952 Shares 365,853 Est. Cost $14.89 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $2,944 Shares 64,100 Est. Cost $36.23 Unrealized +8.5%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $2,918 Shares 200,010 Est. Cost $18.63 Unrealized
SANTANDER CONSUMER USA HDG I COM 0.0%
Value ($000) $2,914 Shares 189,600 Est. Cost $13.78 Unrealized
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $2,901 Shares 392,172 Est. Cost $4.56 Unrealized +65.1%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $2,898 Shares 54,420 Est. Cost $33.47 Unrealized +12.2%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $2,893 Shares 34,826 Est. Cost $52.66 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $2,885 Shares 76,159 Est. Cost $28.13 Unrealized +30.8%
BEMIS INC COM 0.0%
Value ($000) $2,853 Shares 62,600 Est. Cost $45.58 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $2,820 Shares 1,438,710 Est. Cost $5.46 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $2,789 Shares 134,136 Est. Cost $15.59 Unrealized +0.1%
AOS SMITH A O COM 0.0%
Value ($000) $2,781 Shares 46,800 Est. Cost $48.45 Unrealized 0.0%
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $2,778 Shares 35,950 Est. Cost $64.85 Unrealized +8.9%
SINA CORP ORD 0.0%
Value ($000) $2,764 Shares 24,105 Est. Cost $114.41 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $2,756 Shares 35,500 Est. Cost $80.90 Unrealized -2.2%
DIAMOND OFFSHORE DRILLING IN COM 0.0%
Value ($000) $2,745 Shares 189,303 Est. Cost $14.50 Unrealized
COTT CORP QUE COM 0.0%
Value ($000) $2,744 Shares 183,410 Est. Cost $11.64 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $2,696 Shares 537,100 Est. Cost $4.90 Unrealized +0.5%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $2,676 Shares 80,100 Est. Cost $47.08 Unrealized
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value ($000) $2,642 Shares 142,600 Est. Cost $21.14 Unrealized -0.8%
OWENS ILL INC COM NEW 0.0%
Value ($000) $2,637 Shares 104,800 Est. Cost $21.10 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $2,603 Shares 129,200 Est. Cost $23.69 Unrealized -19.5%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $2,574 Shares 171,400 Est. Cost $15.17 Unrealized -3.9%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $2,569 Shares 99,010 Est. Cost $7.64 Unrealized +1.8%
NEWFIELD EXPL CO COM 0.0%
Value ($000) $2,563 Shares 86,400 Est. Cost $30.90 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $2,562 Shares 50,000 Est. Cost $30.95 Unrealized +15.8%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $2,557 Shares 60,702 Est. Cost $41.39 Unrealized -10.3%
SM SM ENERGY CO COM 0.0%
Value ($000) $2,553 Shares 143,900 Est. Cost $19.95 Unrealized -29.8%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $2,515 Shares 26,386 Est. Cost $77.93 Unrealized +15.6%
BRKR BRUKER CORP COM 0.0%
Value ($000) $2,514 Shares 84,500 Est. Cost $23.70 Unrealized +17.8%
CSRA INC COM 0.0%
Value ($000) $2,498 Shares 77,410 Est. Cost $32.15 Unrealized
GMS INC COM 0.0%
Value ($000) $2,478 Shares 70,000 Est. Cost $28.10 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $2,466 Shares 52,010 Est. Cost $47.41 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $2,419 Shares 44,552 Est. Cost $33.14 Unrealized +4.9%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $2,406 Shares 128,000 Est. Cost $20.21 Unrealized
MAG SILVER CORP COM 0.0%
Value ($000) $2,384 Shares 213,441 Est. Cost $11.66 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $2,369 Shares 147,520 Est. Cost $18.41 Unrealized
HERTZ GLOBAL HLDGS INC COM 0.0%
Value ($000) $2,366 Shares 105,800 Est. Cost $29.15 Unrealized
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $2,365 Shares 516,410 Est. Cost $7.86 Unrealized
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $2,362 Shares 56,372 Est. Cost $35.69 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $2,359 Shares 126,200 Est. Cost $14.50 Unrealized -1.0%
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $2,356 Shares 24,000 Est. Cost $87.29 Unrealized
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $2,314 Shares 216,700 Est. Cost $17.88 Unrealized
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $2,311 Shares 19,300 Est. Cost $48.64 Unrealized +91.2%
FTNT FORTINET INC COM 0.0%
Value ($000) $2,297 Shares 64,100 Est. Cost $6.53 Unrealized +16.3%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $2,275 Shares 135,000 Est. Cost $12.90 Unrealized +10.3%
DDR CORP COM 0.0%
Value ($000) $2,274 Shares 248,300 Est. Cost $10.55 Unrealized
CLOVIS ONCOLOGY INC COM 0.0%
Value ($000) $2,258 Shares 27,400 Est. Cost $61.92 Unrealized
INFINERA CORPORATION COM 0.0%
Value ($000) $2,241 Shares 252,599 Est. Cost $13.85 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $2,234 Shares 59,500 Est. Cost $27.86 Unrealized
PRETIUM RES INC COM 0.0%
Value ($000) $2,234 Shares 241,900 Est. Cost $5.45 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $2,230 Shares 9,011 Est. Cost $204.39 Unrealized +21.8%
RICE ENERGY INC COM 0.0%
Value ($000) $2,199 Shares 76,000 Est. Cost $28.93 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $2,196 Shares 11,900 Est. Cost $168.12 Unrealized +4.8%
CCU COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 0.0%
Value ($000) $2,184 Shares 81,104 Est. Cost $26.58 Unrealized
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $2,183 Shares 207,000 Est. Cost $6.99 Unrealized 0.0%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $2,173 Shares 19,113 Est. Cost $104.53 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $2,161 Shares 79,000 Est. Cost $21.13 Unrealized +4.8%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $2,141 Shares 79,575 Est. Cost $19.53 Unrealized -1.7%
INTEGRATED DEVICE TECHNOLOGY COM 0.0%
Value ($000) $2,137 Shares 80,400 Est. Cost $24.63 Unrealized
VERSUM MATLS INC COM 0.0%
Value ($000) $2,135 Shares 55,000 Est. Cost $30.62 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $2,126 Shares 2,033 Est. Cost $95.92 Unrealized +13.6%
CXW CORECIVIC INC COM 0.0%
Value ($000) $2,123 Shares 79,300 Est. Cost $21.88 Unrealized -5.3%
MICHAELS COS INC COM 0.0%
Value ($000) $2,111 Shares 98,300 Est. Cost $20.87 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $2,108 Shares 24,500 Est. Cost $86.58 Unrealized 0.0%
CRI CARTER INC COM 0.0%
Value ($000) $2,084 Shares 21,100 Est. Cost $74.00 Unrealized -5.3%
SSRM SSR MNG INC COM ADDED 0.0%
Value ($000) $2,066 Shares 195,435 Est. Cost $9.96 Unrealized 0.0%
BRF SA SPONSORED ADR 0.0%
Value ($000) $2,061 Shares 143,010 Est. Cost $13.98 Unrealized
SPIRIT RLTY CAP INC NEW COM 0.0%
Value ($000) $2,053 Shares 239,500 Est. Cost $8.89 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $2,031 Shares 40,200 Est. Cost $49.66 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $2,013 Shares 71,930 Est. Cost $17.78 Unrealized +9.4%
ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $2,000 Shares 909,010 Est. Cost $2.64 Unrealized
II VI INC COM 0.0%
Value ($000) $1,967 Shares 47,800 Est. Cost $36.05 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $1,967 Shares 64,700 Est. Cost $31.60 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1,939 Shares 24,259 Est. Cost $54.20 Unrealized +5.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $1,935 Shares 48,200 Est. Cost $39.45 Unrealized +7.2%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $1,924 Shares 23,800 Est. Cost $55.33 Unrealized +20.8%
ARMK ARAMARK COM 0.0%
Value ($000) $1,921 Shares 47,310 Est. Cost $23.17 Unrealized +12.9%
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $1,921 Shares 67,600 Est. Cost $22.78 Unrealized +15.5%
PTC PTC INC COM 0.0%
Value ($000) $1,914 Shares 34,000 Est. Cost $38.96 Unrealized +42.2%
CRH MEDICAL CORP COM 0.0%
Value ($000) $1,914 Shares 736,350 Est. Cost $3.10 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $1,905 Shares 17,910 Est. Cost $99.81 Unrealized +0.0%
KBR KBR INC COM 0.0%
Value ($000) $1,904 Shares 106,476 Est. Cost $15.56 Unrealized -6.9%
GZTGF GAZIT GLOBE LTD SHS 0.0%
Value ($000) $1,894 Shares 196,700 Est. Cost $13.15 Unrealized -26.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $1,886 Shares 22,500 Est. Cost $63.20 Unrealized +11.8%
ARCONIC INC COM 0.0%
Value ($000) $1,858 Shares 74,668 Est. Cost $25.97 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1,835 Shares 29,800 Est. Cost $52.33 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC COM 0.0%
Value ($000) $1,815 Shares 194,500 Est. Cost $24.57 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $1,814 Shares 32,500 Est. Cost $44.37 Unrealized -2.1%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1,799 Shares 33,100 Est. Cost $57.31 Unrealized +1.4%
SL GREEN RLTY CORP COM 0.0%
Value ($000) $1,784 Shares 17,611 Est. Cost $104.04 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $1,767 Shares 12,694 Est. Cost $97.59 Unrealized +24.9%
TX TERNIUM SA SPON ADR 0.0%
Value ($000) $1,757 Shares 56,805 Est. Cost $26.96 Unrealized
DUN & BRADSTREET CORP DEL NE COM 0.0%
Value ($000) $1,746 Shares 15,000 Est. Cost $107.84 Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW ADDED 0.0%
Value ($000) $1,746 Shares 148,084 Est. Cost $11.79 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1,733 Shares 15,622 Est. Cost $108.00 Unrealized +0.4%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $1,723 Shares 20,817 Est. Cost $74.84 Unrealized -13.5%
QRVO QORVO INC COM 0.0%
Value ($000) $1,695 Shares 23,982 Est. Cost $65.50 Unrealized +6.5%
LZB LA Z BOY INC COM 0.0%
Value ($000) $1,668 Shares 62,000 Est. Cost $28.07 Unrealized +3.8%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $1,645 Shares 44,000 Est. Cost $30.52 Unrealized -3.2%
SERVICEMASTER GLOBAL HLDGS I COM 0.0%
Value ($000) $1,598 Shares 34,200 Est. Cost $42.85 Unrealized
HWC HANCOCK HLDG CO COM 0.0%
Value ($000) $1,594 Shares 32,900 Est. Cost $45.97 Unrealized -0.4%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $1,588 Shares 24,909 Est. Cost $50.43 Unrealized +16.4%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $1,585 Shares 35,151 Est. Cost $39.24 Unrealized +1.0%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $1,581 Shares 141,714 Est. Cost $9.57 Unrealized -1.7%
BTG B2GOLD CORP COM 0.0%
Value ($000) $1,577 Shares 573,300 Est. Cost $1.83 Unrealized +15.5%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $1,534 Shares 27,100 Est. Cost $59.38 Unrealized -2.5%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $1,529 Shares 11,595 Est. Cost $102.36 Unrealized +3.1%
BARRETT BILL CORP COM 0.0%
Value ($000) $1,521 Shares 354,600 Est. Cost $5.61 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $1,515 Shares 105,000 Est. Cost $12.19 Unrealized +7.9%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $1,505 Shares 22,383 Est. Cost $43.47 Unrealized +12.2%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $1,504 Shares 77,100 Est. Cost $18.54 Unrealized
FLIR SYS INC COM 0.0%
Value ($000) $1,467 Shares 37,700 Est. Cost $35.25 Unrealized
BROADSOFT INC COM 0.0%
Value ($000) $1,464 Shares 29,100 Est. Cost $49.60 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $1,454 Shares 16,800 Est. Cost $82.32 Unrealized +7.4%
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $1,451 Shares 25,218 Est. Cost $43.54 Unrealized +7.3%
HANESBRANDS INC COM 0.0%
Value ($000) $1,446 Shares 58,683 Est. Cost $22.70 Unrealized
POTASH CORP SASK INC COM 0.0%
Value ($000) $1,430 Shares 74,459 Est. Cost $21.94 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1,427 Shares 15,154 Est. Cost $64.31 Unrealized +39.0%
DCT INDUSTRIAL TRUST INC COM NEW 0.0%
Value ($000) $1,413 Shares 24,400 Est. Cost $47.03 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $1,404 Shares 29,400 Est. Cost $15.89 Unrealized +3.9%
GULFPORT ENERGY CORP COM NEW 0.0%
Value ($000) $1,401 Shares 97,700 Est. Cost $14.51 Unrealized
PIER 1 IMPORTS INC COM 0.0%
Value ($000) $1,400 Shares 334,100 Est. Cost $5.59 Unrealized
COLONY NORTHSTAR INC CL A COM 0.0%
Value ($000) $1,394 Shares 111,000 Est. Cost $13.00 Unrealized
GRAN TIERRA ENERGY INC COM 0.0%
Value ($000) $1,387 Shares 613,064 Est. Cost $5.41 Unrealized
ATKR ATKORE INTL GROUP INC COM 0.0%
Value ($000) $1,375 Shares 70,500 Est. Cost $24.84 Unrealized -25.5%
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1,365 Shares 47,900 Est. Cost $30.16 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $1,365 Shares 30,100 Est. Cost $35.37 Unrealized +13.0%
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $1,359 Shares 69,500 Est. Cost $20.07 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1,353 Shares 60,000 Est. Cost $23.08 Unrealized 0.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1,349 Shares 50,000 Est. Cost $24.30 Unrealized 0.0%
AARONS INC COM PAR $0.50 0.0%
Value ($000) $1,348 Shares 30,900 Est. Cost $43.62 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value ($000) $1,336 Shares 52,700 Est. Cost $43.21 Unrealized -43.1%
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $1,301 Shares 282,871 Est. Cost $8.35 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $1,293 Shares 31,200 Est. Cost $42.32 Unrealized
HORIZON PHARMA PLC SHS 0.0%
Value ($000) $1,292 Shares 101,900 Est. Cost $12.54 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $1,289 Shares 102,900 Est. Cost $10.91 Unrealized +6.6%
BKU BANKUNITED INC COM 0.0%
Value ($000) $1,256 Shares 35,300 Est. Cost $26.11 Unrealized -1.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $1,252 Shares 29,914 Est. Cost $23.83 Unrealized +2.2%
SLM SLM CORP COM 0.0%
Value ($000) $1,248 Shares 108,800 Est. Cost $10.85 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $1,248 Shares 42,010 Est. Cost $29.71 Unrealized
NUTRI SYS INC NEW COM 0.0%
Value ($000) $1,241 Shares 22,200 Est. Cost $55.90 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $1,241 Shares 63,300 Est. Cost $17.28 Unrealized 0.0%
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $1,222 Shares 38,500 Est. Cost $33.49 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADR 0.0%
Value ($000) $1,220 Shares 86,929 Est. Cost $13.73 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1,214 Shares 30,800 Est. Cost $34.76 Unrealized
IAG IAMGOLD CORP COM 0.0%
Value ($000) $1,201 Shares 196,782 Est. Cost $4.47 Unrealized +30.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $1,194 Shares 14,200 Est. Cost $71.60 Unrealized 0.0%
LIFEPOINT HEALTH INC COM 0.0%
Value ($000) $1,187 Shares 20,500 Est. Cost $67.97 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $1,186 Shares 98,700 Est. Cost $8.13 Unrealized +7.1%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $1,184 Shares 37,530 Est. Cost $26.27 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1,183 Shares 19,300 Est. Cost $47.58 Unrealized +10.9%
ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value ($000) $1,172 Shares 29,000 Est. Cost $49.86 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN COM 0.0%
Value ($000) $1,170 Shares 82,200 Est. Cost $12.78 Unrealized +1.2%
PLATFORM SPECIALTY PRODS COR COM 0.0%
Value ($000) $1,164 Shares 104,410 Est. Cost $13.26 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $1,156 Shares 10,700 Est. Cost $80.55 Unrealized +27.5%
UNITI GROUP INC COM 0.0%
Value ($000) $1,155 Shares 78,800 Est. Cost $25.46 Unrealized
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $1,152 Shares 123,496 Est. Cost $38.68 Unrealized -75.8%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1,133 Shares 5,100 Est. Cost $224.33 Unrealized +0.3%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1,122 Shares 57,000 Est. Cost $9.69 Unrealized +2.1%
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value ($000) $1,119 Shares 28,700 Est. Cost $38.99 Unrealized
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $1,109 Shares 70,010 Est. Cost $15.84 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $1,099 Shares 26,800 Est. Cost $45.27 Unrealized
AVON PRODS INC COM 0.0%
Value ($000) $1,090 Shares 468,010 Est. Cost $4.39 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $1,068 Shares 14,500 Est. Cost $69.75 Unrealized +5.2%
SENSATA TECHNOLOGIES HLDG NV SHS 0.0%
Value ($000) $1,044 Shares 21,719 Est. Cost $48.06 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $1,036 Shares 55,100 Est. Cost $12.74 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $1,032 Shares 10,800 Est. Cost $76.72 Unrealized +10.8%
DISH NETWORK CORP CL A 0.0%
Value ($000) $1,020 Shares 18,805 Est. Cost $64.21 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $1,008 Shares 39,300 Est. Cost $21.48 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I COM 0.0%
Value ($000) $1,007 Shares 21,700 Est. Cost $44.14 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $1,002 Shares 20,565 Est. Cost $57.10 Unrealized -16.2%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $1,002 Shares 22,700 Est. Cost $47.34 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $991 Shares 61,666 Est. Cost $15.38 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $989 Shares 26,200 Est. Cost $30.79 Unrealized +20.5%
ICONIX BRAND GROUP INC COM 0.0%
Value ($000) $929 Shares 163,322 Est. Cost $9.96 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $926 Shares 55,901 Est. Cost $12.21 Unrealized +0.9%
IMPAX LABORATORIES INC COM 0.0%
Value ($000) $913 Shares 45,000 Est. Cost $15.97 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $902 Shares 21,700 Est. Cost $29.52 Unrealized +8.5%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $901 Shares 14,137 Est. Cost $58.46 Unrealized +5.7%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $899 Shares 18,900 Est. Cost $47.40 Unrealized -8.9%
NORDSTROM INC COM 0.0%
Value ($000) $898 Shares 19,047 Est. Cost $45.89 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $882 Shares 6,000 Est. Cost $121.69 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $881 Shares 5,914 Est. Cost $121.53 Unrealized +0.1%
HOVNANIAN ENTERPRISES INC CL A 0.0%
Value ($000) $865 Shares 448,400 Est. Cost $2.50 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $851 Shares 10,000 Est. Cost $78.19 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $851 Shares 11,844 Est. Cost $67.59 Unrealized -1.6%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $845 Shares 6,600 Est. Cost $142.55 Unrealized
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $831 Shares 1,500 Est. Cost $563.30 Unrealized
TECH DATA CORP COM 0.0%
Value ($000) $826 Shares 9,300 Est. Cost $94.38 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $825 Shares 85,100 Est. Cost $8.55 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $817 Shares 8,232 Est. Cost $99.61 Unrealized -11.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $810 Shares 16,800 Est. Cost $19.99 Unrealized +5.0%
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value ($000) $790 Shares 33,510 Est. Cost $23.21 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $769 Shares 16,700 Est. Cost $36.74 Unrealized -7.9%
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $761 Shares 32,905 Est. Cost $26.91 Unrealized -14.1%
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $759 Shares 17,300 Est. Cost $43.37 Unrealized
PDL BIOPHARMA INC COM 0.0%
Value ($000) $727 Shares 214,500 Est. Cost $3.80 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $677 Shares 6,193 Est. Cost $37.34 Unrealized +2.1%
ASCENA RETAIL GROUP INC COM 0.0%
Value ($000) $661 Shares 269,800 Est. Cost $3.55 Unrealized
BKR BAKER HUGHES A GE CO CL A ADDED 0.0%
Value ($000) $652 Shares 17,810 Est. Cost $28.18 Unrealized 0.0%
NOVAVAX INC COM 0.0%
Value ($000) $647 Shares 567,800 Est. Cost $1.18 Unrealized
TAUBMAN CTRS INC COM 0.0%
Value ($000) $646 Shares 13,000 Est. Cost $63.53 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $635 Shares 38,520 Est. Cost $22.81 Unrealized -19.5%
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value ($000) $613 Shares 36,056 Est. Cost $17.44 Unrealized -1.1%
VALEANT PHARMACEUTICALS INTL COM 0.0%
Value ($000) $591 Shares 41,306 Est. Cost $17.33 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $570 Shares 25,900 Est. Cost $22.31 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $564 Shares 8,306 Est. Cost $34.83 Unrealized +8.7%
YELP YELP INC CL A 0.0%
Value ($000) $563 Shares 13,000 Est. Cost $31.95 Unrealized +20.8%
AK STL HLDG CORP COM 0.0%
Value ($000) $556 Shares 99,400 Est. Cost $4.42 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $548 Shares 7,400 Est. Cost $71.48 Unrealized
FIREEYE INC COM 0.0%
Value ($000) $548 Shares 32,700 Est. Cost $15.14 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $539 Shares 28,500 Est. Cost $18.91 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $516 Shares 17,300 Est. Cost $30.40 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $514 Shares 10,861 Est. Cost $32.09 Unrealized +15.5%
OPHTHOTECH CORP COM 0.0%
Value ($000) $510 Shares 180,900 Est. Cost $5.02 Unrealized
SEMGROUP CORP CL A 0.0%
Value ($000) $506 Shares 17,600 Est. Cost $28.61 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $501 Shares 15,710 Est. Cost $23.55 Unrealized +2.0%
MANITOWOC INC COM 0.0%
Value ($000) $494 Shares 54,900 Est. Cost $5.31 Unrealized
SEARS HLDGS CORP COM 0.0%
Value ($000) $493 Shares 67,500 Est. Cost $7.30 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $464 Shares 23,200 Est. Cost $10.93 Unrealized +78.8%
GGP INC COM 0.0%
Value ($000) $458 Shares 22,046 Est. Cost $23.18 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $454 Shares 6,876 Est. Cost $59.57 Unrealized +0.3%
HIBBETT SPORTS INC COM 0.0%
Value ($000) $442 Shares 31,000 Est. Cost $14.26 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $440 Shares 40,000 Est. Cost $9.37 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI COM 0.0%
Value ($000) $429 Shares 80,367 Est. Cost $10.31 Unrealized -46.8%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $424 Shares 2,473 Est. Cost $204.77 Unrealized -11.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $419 Shares 8,941 Est. Cost $36.91 Unrealized +7.4%
VASCO DATA SEC INTL INC COM 0.0%
Value ($000) $412 Shares 34,200 Est. Cost $12.05 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $411 Shares 5,900 Est. Cost $69.85 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $401 Shares 4,818 Est. Cost $79.16 Unrealized +0.0%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $399 Shares 13,400 Est. Cost $40.09 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $398 Shares 14,400 Est. Cost $24.50 Unrealized -5.5%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $390 Shares 7,930 Est. Cost $34.76 Unrealized +14.8%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $386 Shares 4,500 Est. Cost $76.82 Unrealized +1.1%
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $382 Shares 28,000 Est. Cost $13.57 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $370 Shares 19,686 Est. Cost $23.16 Unrealized -4.4%
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value ($000) $366 Shares 14,900 Est. Cost $12.41 Unrealized +1.2%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $362 Shares 8,500 Est. Cost $32.57 Unrealized +6.2%
NDSN NORDSON CORP COM 0.0%
Value ($000) $344 Shares 2,900 Est. Cost $111.52 Unrealized -1.9%
STUDENT TRANSN INC COM 0.0%
Value ($000) $331 Shares 55,587 Est. Cost $6.05 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value ($000) $330 Shares 6,200 Est. Cost $59.25 Unrealized 0.0%
POOL POOL CORPORATION COM 0.0%
Value ($000) $314 Shares 2,900 Est. Cost $108.14 Unrealized -9.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $309 Shares 6,200 Est. Cost $20.88 Unrealized -8.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $297 Shares 1,516 Est. Cost $155.03 Unrealized +10.3%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $294 Shares 47,600 Est. Cost $4.79 Unrealized -3.2%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $289 Shares 12,400 Est. Cost $13.38 Unrealized +38.3%
ZIOPHARM ONCOLOGY INC COM 0.0%
Value ($000) $286 Shares 46,600 Est. Cost $6.22 Unrealized
RICHMONT MINES INC COM 0.0%
Value ($000) $278 Shares 29,900 Est. Cost $9.30 Unrealized
SNX SYNNEX CORP COM 0.0%
Value ($000) $278 Shares 2,200 Est. Cost $52.37 Unrealized +2.0%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $271 Shares 2,598 Est. Cost $82.02 Unrealized +16.6%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $247 Shares 18,100 Est. Cost $11.65 Unrealized +8.8%
GOLDCORP INC NEW COM 0.0%
Value ($000) $243 Shares 18,731 Est. Cost $16.20 Unrealized
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $232 Shares 85,900 Est. Cost $2.91 Unrealized -0.4%
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $227 Shares 6,700 Est. Cost $40.03 Unrealized -10.9%
TIVO CORP COM 0.0%
Value ($000) $226 Shares 11,400 Est. Cost $19.48 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $222 Shares 5,210 Est. Cost $39.78 Unrealized -11.1%
PRECISION DRILLING CORP COM 2010 0.0%
Value ($000) $218 Shares 70,394 Est. Cost $4.59 Unrealized
CELLDEX THERAPEUTICS INC NEW COM 0.0%
Value ($000) $218 Shares 76,200 Est. Cost $4.02 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $215 Shares 2,373 Est. Cost $50.48 Unrealized +19.8%
EFX EQUIFAX INC COM 0.0%
Value ($000) $214 Shares 2,017 Est. Cost $118.66 Unrealized +3.2%
XL GROUP LTD COM 0.0%
Value ($000) $214 Shares 5,424 Est. Cost $35.89 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $213 Shares 8,200 Est. Cost $26.23 Unrealized
CIT GROUP INC COM NEW 0.0%
Value ($000) $212 Shares 4,320 Est. Cost $43.62 Unrealized
NEWLINK GENETICS CORP COM 0.0%
Value ($000) $212 Shares 20,800 Est. Cost $7.37 Unrealized
DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value ($000) $203 Shares 10,029 Est. Cost $26.97 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $202 Shares 2,381 Est. Cost $16.64 Unrealized +8.9%
BIOVERATIV INC COM 0.0%
Value ($000) $194 Shares 3,400 Est. Cost $54.45 Unrealized
SEADRILL LIMITED SHS 0.0%
Value ($000) $180 Shares 530,190 Est. Cost $1.16 Unrealized
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $179 Shares 6,500 Est. Cost $27.54 Unrealized
PORTOLA PHARMACEUTICALS INC COM 0.0%
Value ($000) $178 Shares 3,300 Est. Cost $53.94 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $177 Shares 2,743 Est. Cost $49.86 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $175 Shares 4,200 Est. Cost $37.38 Unrealized +9.6%
COOPER COS INC COM NEW 0.0%
Value ($000) $163 Shares 689 Est. Cost $236.57 Unrealized
TRINSEO S A SHS 0.0%
Value ($000) $161 Shares 2,400 Est. Cost $67.08 Unrealized
RH RH COM 0.0%
Value ($000) $160 Shares 2,282 Est. Cost $52.89 Unrealized +18.6%
KMX CARMAX INC COM 0.0%
Value ($000) $151 Shares 1,990 Est. Cost $64.12 Unrealized +4.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $150 Shares 3,710 Est. Cost $42.27 Unrealized -14.5%
FIAT CHRYSLER AUTOMOBILES N SHS 0.0%
Value ($000) $148 Shares 8,258 Est. Cost $16.27 Unrealized
ARRAY BIOPHARMA INC COM 0.0%
Value ($000) $148 Shares 12,000 Est. Cost $8.94 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $147 Shares 3,438 Est. Cost $32.21 Unrealized +3.9%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $144 Shares 1,200 Est. Cost $104.64 Unrealized 0.0%
AMAG PHARMACEUTICALS INC COM 0.0%
Value ($000) $144 Shares 7,800 Est. Cost $18.96 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $133 Shares 2,500 Est. Cost $42.58 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $132 Shares 1,000 Est. Cost $138.48 Unrealized -14.7%
TAHOE RES INC COM 0.0%
Value ($000) $126 Shares 24,035 Est. Cost $8.61 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $115 Shares 1,918 Est. Cost $51.56 Unrealized +0.3%
GASLOG LTD SHS 0.0%
Value ($000) $115 Shares 6,600 Est. Cost $15.35 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L ADR 0.0%
Value ($000) $112 Shares 4,655 Est. Cost $16.68 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $112 Shares 4,010 Est. Cost $21.63 Unrealized -14.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $108 Shares 1,411 Est. Cost $60.43 Unrealized +0.3%
IBERIABANK CORP COM 0.0%
Value ($000) $107 Shares 1,300 Est. Cost $82.31 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $105 Shares 3,600 Est. Cost $29.17 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $105 Shares 1,600 Est. Cost $48.81 Unrealized 0.0%
VIACOM INC NEW CL A 0.0%
Value ($000) $103 Shares 2,800 Est. Cost $48.93 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $101 Shares 5,300 Est. Cost $16.05 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $101 Shares 3,800 Est. Cost $28.45 Unrealized -3.7%
TRU TRANSUNION COM 0.0%
Value ($000) $99 Shares 2,100 Est. Cost $44.12 Unrealized 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $94 Shares 1,100 Est. Cost $85.45 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $94 Shares 8,600 Est. Cost $9.09 Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $93 Shares 2,100 Est. Cost $100.76 Unrealized
VALIDUS HOLDINGS LTD COM SHS 0.0%
Value ($000) $93 Shares 1,900 Est. Cost $51.96 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $91 Shares 2,700 Est. Cost $33.70 Unrealized
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $91 Shares 1,200 Est. Cost $65.23 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $89 Shares 805 Est. Cost $40.37 Unrealized +163.9%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $86 Shares 1,100 Est. Cost $74.32 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $86 Shares 1,500 Est. Cost $48.62 Unrealized 0.0%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $85 Shares 4,800 Est. Cost $17.71 Unrealized
PANDORA MEDIA INC COM 0.0%
Value ($000) $83 Shares 10,800 Est. Cost $7.69 Unrealized
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $82 Shares 726 Est. Cost $114.18 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $80 Shares 1,000 Est. Cost $62.62 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $78 Shares 663 Est. Cost $86.09 Unrealized +0.2%
WESTAR ENERGY INC COM 0.0%
Value ($000) $75 Shares 1,510 Est. Cost $35.84 Unrealized
FAIRMOUNT SANTROL HLDGS INC COM 0.0%
Value ($000) $73 Shares 15,200 Est. Cost $4.80 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $72 Shares 700 Est. Cost $51.16 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $72 Shares 2,200 Est. Cost $32.73 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $70 Shares 310 Est. Cost $279.49 Unrealized -13.9%
STORE CAP CORP COM 0.0%
Value ($000) $70 Shares 2,800 Est. Cost $25.00 Unrealized
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $66 Shares 700 Est. Cost $70.74 Unrealized +8.2%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $65 Shares 3,400 Est. Cost $13.01 Unrealized -0.5%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $64 Shares 4,235 Est. Cost $20.20 Unrealized -16.6%
BOFI HLDG INC COM 0.0%
Value ($000) $63 Shares 2,200 Est. Cost $23.64 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $62 Shares 1,100 Est. Cost $54.44 Unrealized 0.0%
BLUE BUFFALO PET PRODS INC COM 0.0%
Value ($000) $60 Shares 2,100 Est. Cost $28.57 Unrealized
SPRINT CORP COM SER 1 0.0%
Value ($000) $60 Shares 7,710 Est. Cost $8.28 Unrealized
GROUPON INC COM 0.0%
Value ($000) $59 Shares 11,300 Est. Cost $8.26 Unrealized
NEW ORIENTAL ED & TECH GRP I SPON ADR 0.0%
Value ($000) $57 Shares 647 Est. Cost $46.08 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $55 Shares 1,087 Est. Cost $16.74 Unrealized +65.1%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $50 Shares 800 Est. Cost $79.55 Unrealized
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $51.19 Unrealized 0.0%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $47 Shares 21,460 Est. Cost $2.62 Unrealized -40.2%
GNC HLDGS INC COM CL A 0.0%
Value ($000) $46 Shares 5,200 Est. Cost $32.66 Unrealized
IMPERVA INC COM 0.0%
Value ($000) $35 Shares 800 Est. Cost $43.75 Unrealized
DNN DENISON MINES CORP COM 0.0%
Value ($000) $33 Shares 71,100 Est. Cost $0.55 Unrealized -14.6%
CEMPRA INC COM 0.0%
Value ($000) $32 Shares 9,800 Est. Cost $4.24 Unrealized
MSG NETWORK INC CL A 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $20.86 Unrealized
CHICAGO BRIDGE & IRON CO N V COM 0.0%
Value ($000) $29 Shares 1,700 Est. Cost $29.74 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $26 Shares 666 Est. Cost $20.22 Unrealized +29.6%
CONCORDIA INTERNATIONAL CORP COM 0.0%
Value ($000) $26 Shares 22,300 Est. Cost $1.55 Unrealized
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $23 Shares 87 Est. Cost $282.35 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS CL A 0.0%
Value ($000) $17 Shares 3,700 Est. Cost $7.57 Unrealized
AMTRUST FINL SVCS INC COM 0.0%
Value ($000) $12 Shares 900 Est. Cost $27.00 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $8 Shares 63 Est. Cost $109.34 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 73 Est. Cost $33.52 Unrealized +7.1%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $7 Shares 81 Est. Cost $65.43 Unrealized +5.3%
PII POLARIS INDS INC COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $89.10 Unrealized +6.3%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $18.37 Unrealized +74.4%
GROUPE CGI INC CL A SUB VTG 0.0%
Value ($000) $4 Shares 74 Est. Cost $49.44 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $159.58 Unrealized +40.1%
NORDIC AMERN OFFSHORE LTD SHS 0.0%
Value ($000) $3 Shares 1,899 Est. Cost $1.58 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $9.13 Unrealized -26.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $119.50 Unrealized +58.9%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $3 Shares 30 Est. Cost $78.74 Unrealized +31.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $99.76 Unrealized +14.9%
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 10 Est. Cost $182.57 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $35.76 Unrealized -12.3%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $28.24 Unrealized -6.5%
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.22 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $83.50 Unrealized +32.6%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.13 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $130.32 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $74.68 Unrealized +15.5%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $2 Shares 10 Est. Cost $172.52 Unrealized
CONCHO RES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $124.27 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.01 Unrealized +12.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.34 Unrealized +35.3%
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.51 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $115.18 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $180.28 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.07 Unrealized +23.5%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.46 Unrealized -8.6%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $17.87 Unrealized +19.4%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.20 Unrealized +14.5%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.86 Unrealized -18.5%
NCLH NORWEGIAN CRUISE LINE HLDGS SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.11 Unrealized +13.9%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $30.95 Unrealized +82.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.75 Unrealized +23.6%
VMWARE INC CL A COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.56 Unrealized
AU OPTRONICS CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.95 Unrealized
HUDBAY MINERALS INC W EXP 07/20/201 0.0%
Value ($000) $0 Shares 1,139 Est. Cost $0.88 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.17 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.14 Unrealized +0.4%
SHIP FINANCE INTERNATIONAL L SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.25 Unrealized
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.98 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.16 Unrealized -3.1%
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.84 Unrealized
SILICONWARE PRECISION INDS L SPONSD ADR SPL 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.48 Unrealized
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.11 Unrealized
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.17 Unrealized
AR ANTERO RES CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.03 Unrealized -53.2%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.83 Unrealized
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.00 Unrealized
ENEL GENERACION CHILE S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.39 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.47 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.25 Unrealized -3.3%
WHITING PETE CORP NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $50.84 Unrealized
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.84 Unrealized
FIBRIA CELULOSE S A SP ADR REP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.48 Unrealized
ENEL AMERICAS S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.24 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.86 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.10 Unrealized -21.7%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.22 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.22 Unrealized +7.3%
OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MITEL NETWORKS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.35 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.80 Unrealized
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.55 Unrealized -48.1%
JBGS JBG SMITH PPTYS COM ADDED 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized