CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

CIK: 0001283718 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $53,192,160 (100.0% shares, 0.0% debt)

Holdings (1,197)

AAPL APPLE INC COM 3.4%
Value ($000) $1,788,280 Shares 10,567,157 Est. Cost $26.57 Unrealized +47.1%
GOOGL ALPHABET INC CAP STK CL A 3.1%
Value ($000) $1,666,588 Shares 1,582,104 Est. Cost $40.07 Unrealized +27.9%
JPM JPMORGAN CHASE & CO COM 2.6%
Value ($000) $1,385,199 Shares 12,953,051 Est. Cost $68.69 Unrealized +18.4%
MSFT MICROSOFT CORP COM 2.4%
Value ($000) $1,297,382 Shares 15,166,958 Est. Cost $45.32 Unrealized +66.0%
MA MASTERCARD INCORPORATED CL A 2.4%
Value ($000) $1,261,103 Shares 8,331,810 Est. Cost $95.35 Unrealized +49.1%
META FACEBOOK INC CL A 2.3%
Value ($000) $1,231,152 Shares 6,976,946 Est. Cost $132.83 Unrealized +32.1%
BAC BANK AMER CORP COM 2.3%
Value ($000) $1,217,776 Shares 41,252,580 Est. Cost $12.28 Unrealized +85.5%
IQV IQVIA HLDGS INC COM ADDED 1.9%
Value ($000) $1,032,238 Shares 10,543,800 Est. Cost $101.80 Unrealized 0.0%
FDX FEDEX CORP COM 1.8%
Value ($000) $945,948 Shares 3,790,768 Est. Cost $134.74 Unrealized +47.7%
OPTU ALTICE USA INC CL A 1.6%
Value ($000) $852,439 Shares 42,265,874 Est. Cost $33.09 Unrealized -33.1%
CNQ CANADIAN NAT RES LTD COM 1.6%
Value ($000) $851,221 Shares 23,743,043 Est. Cost $11.05 Unrealized +3.6%
JNJ JOHNSON & JOHNSON COM 1.4%
Value ($000) $735,758 Shares 5,265,949 Est. Cost $95.17 Unrealized +16.6%
IHS MARKIT LTD SHS 1.3%
Value ($000) $714,294 Shares 15,820,474 Est. Cost $37.55 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%
Value ($000) $680,845 Shares 3,434,793 Est. Cost $159.01 Unrealized +19.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 1.1%
Value ($000) $605,030 Shares 3,508,845 Est. Cost $113.46 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 1.1%
Value ($000) $604,568 Shares 10,147,169 Est. Cost $44.43 Unrealized +11.9%
GOOG ALPHABET INC CAP STK CL C 1.0%
Value ($000) $539,409 Shares 515,490 Est. Cost $39.94 Unrealized +26.5%
WFC WELLS FARGO CO NEW COM 1.0%
Value ($000) $532,327 Shares 8,774,136 Est. Cost $40.16 Unrealized +12.3%
MDLZ MONDELEZ INTL INC CL A 1.0%
Value ($000) $512,797 Shares 11,981,246 Est. Cost $33.23 Unrealized +3.8%
PG PROCTER AND GAMBLE CO COM 0.9%
Value ($000) $498,002 Shares 5,420,132 Est. Cost $69.50 Unrealized +4.5%
MRK MERCK & CO INC COM 0.9%
Value ($000) $496,537 Shares 8,824,191 Est. Cost $43.18 Unrealized -0.4%
UNP UNION PAC CORP COM 0.9%
Value ($000) $473,790 Shares 3,533,110 Est. Cost $81.28 Unrealized +24.0%
KO COCA COLA CO COM 0.9%
Value ($000) $457,826 Shares 9,978,780 Est. Cost $33.30 Unrealized +7.0%
ENSTAR GROUP LIMITED SHS 0.8%
Value ($000) $450,271 Shares 2,242,946 Est. Cost $169.70 Unrealized
IAC INTERACTIVECORP COM 0.8%
Value ($000) $421,686 Shares 3,448,527 Est. Cost $78.98 Unrealized
PM PHILIP MORRIS INTL INC COM 0.8%
Value ($000) $409,490 Shares 3,875,910 Est. Cost $68.54 Unrealized +1.5%
PFE PFIZER INC COM 0.8%
Value ($000) $408,954 Shares 11,290,846 Est. Cost $21.32 Unrealized +11.7%
VZ VERIZON COMMUNICATIONS INC COM 0.8%
Value ($000) $405,758 Shares 7,665,939 Est. Cost $29.67 Unrealized +7.7%
C CITIGROUP INC COM NEW 0.8%
Value ($000) $405,510 Shares 5,449,666 Est. Cost $45.57 Unrealized +23.9%
ADVANCED DISP SVCS INC DEL COM 0.7%
Value ($000) $396,736 Shares 16,572,106 Est. Cost $22.22 Unrealized
PEP PEPSICO INC COM 0.7%
Value ($000) $393,341 Shares 3,280,030 Est. Cost $77.40 Unrealized +15.0%
NKE NIKE INC CL B 0.7%
Value ($000) $378,666 Shares 6,053,810 Est. Cost $49.66 Unrealized +4.3%
DOWDUPONT INC COM 0.7%
Value ($000) $373,378 Shares 5,242,604 Est. Cost $69.23 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value ($000) $366,892 Shares 1,664,209 Est. Cost $139.97 Unrealized +32.9%
MO ALTRIA GROUP INC COM 0.6%
Value ($000) $343,339 Shares 4,807,998 Est. Cost $31.80 Unrealized +15.2%
TIM PARTICIPACOES S A SPONSORED ADR 0.6%
Value ($000) $334,113 Shares 17,302,600 Est. Cost $12.05 Unrealized
TIME WARNER INC COM NEW 0.6%
Value ($000) $322,994 Shares 3,531,146 Est. Cost $97.17 Unrealized
ABBV ABBVIE INC COM 0.6%
Value ($000) $320,710 Shares 3,316,199 Est. Cost $47.59 Unrealized +40.5%
ALTABA INC COM 0.6%
Value ($000) $314,325 Shares 4,500,000 Est. Cost $63.41 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.5%
Value ($000) $291,614 Shares 4,758,709 Est. Cost $43.46 Unrealized +6.9%
LYV LIVE NATION ENTERTAINMENT IN COM 0.5%
Value ($000) $282,137 Shares 6,627,600 Est. Cost $39.31 Unrealized +10.7%
AMGN AMGEN INC COM 0.5%
Value ($000) $280,623 Shares 1,613,702 Est. Cost $119.19 Unrealized +16.0%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $261,646 Shares 6,831,487 Est. Cost $19.69 Unrealized +42.1%
GILD GILEAD SCIENCES INC COM 0.5%
Value ($000) $249,278 Shares 3,479,594 Est. Cost $64.22 Unrealized -13.0%
ORCL ORACLE CORP COM 0.5%
Value ($000) $243,625 Shares 5,152,815 Est. Cost $39.94 Unrealized +8.9%
ALLY ALLY FINL INC COM 0.5%
Value ($000) $242,879 Shares 8,329,175 Est. Cost $16.10 Unrealized +29.1%
FIRST DATA CORP NEW COM CL A 0.5%
Value ($000) $241,377 Shares 14,445,042 Est. Cost $16.78 Unrealized
LOW LOWES COS INC COM 0.4%
Value ($000) $234,694 Shares 2,525,221 Est. Cost $65.78 Unrealized +8.3%
WALGREENS BOOTS ALLIANCE INC COM 0.4%
Value ($000) $231,354 Shares 3,185,813 Est. Cost $79.77 Unrealized
BA BOEING CO COM 0.4%
Value ($000) $228,162 Shares 773,667 Est. Cost $197.99 Unrealized +30.0%
CELGENE CORP COM 0.4%
Value ($000) $224,347 Shares 2,149,743 Est. Cost $110.52 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 0.4%
Value ($000) $213,070 Shares 1,752,800 Est. Cost $120.51 Unrealized
JD JD COM INC SPON ADR CL A 0.4%
Value ($000) $210,036 Shares 5,070,888 Est. Cost $27.18 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $208,588 Shares 1,359,590 Est. Cost $99.49 Unrealized +2.6%
ADP AUTOMATIC DATA PROCESSING IN COM 0.4%
Value ($000) $204,329 Shares 1,743,571 Est. Cost $90.97 Unrealized +5.7%
AMZN AMAZON COM INC COM 0.4%
Value ($000) $202,470 Shares 173,130 Est. Cost $42.95 Unrealized +28.1%
UBS UBS GROUP AG SHS 0.4%
Value ($000) $198,292 Shares 10,771,200 Est. Cost $15.27 Unrealized +13.8%
LLY LILLY ELI & CO COM 0.4%
Value ($000) $197,977 Shares 2,344,034 Est. Cost $67.34 Unrealized +11.8%
MONSANTO CO NEW COM 0.4%
Value ($000) $195,253 Shares 1,671,975 Est. Cost $100.97 Unrealized
BROADCOM LTD SHS 0.4%
Value ($000) $193,765 Shares 754,244 Est. Cost $241.58 Unrealized
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $193,536 Shares 1,545,936 Est. Cost $69.07 Unrealized +21.0%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $192,411 Shares 755,264 Est. Cost $177.15 Unrealized +15.8%
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $192,153 Shares 2,379,605 Est. Cost $65.29 Unrealized -0.5%
ADBE ADOBE SYS INC COM 0.4%
Value ($000) $191,988 Shares 1,095,572 Est. Cost $129.02 Unrealized +33.3%
NVDA NVIDIA CORP COM 0.4%
Value ($000) $187,917 Shares 971,146 Est. Cost $3.55 Unrealized +38.2%
WMT WAL-MART STORES INC COM 0.3%
Value ($000) $183,814 Shares 1,861,412 Est. Cost $19.24 Unrealized +39.4%
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $178,275 Shares 2,362,820 Est. Cost $56.43 Unrealized +6.8%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $169,257 Shares 1,186,354 Est. Cost $99.18 Unrealized +16.7%
EXC EXELON CORP COM 0.3%
Value ($000) $166,206 Shares 4,217,363 Est. Cost $18.46 Unrealized +17.3%
XILINX INC COM 0.3%
Value ($000) $158,531 Shares 2,351,397 Est. Cost $63.47 Unrealized
HD HOME DEPOT INC COM 0.3%
Value ($000) $157,131 Shares 829,054 Est. Cost $126.47 Unrealized +12.0%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $155,237 Shares 1,856,010 Est. Cost $56.14 Unrealized +1.7%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $149,680 Shares 958,323 Est. Cost $28.63 Unrealized +10.1%
BAX BAXTER INTL INC COM 0.3%
Value ($000) $146,491 Shares 2,266,254 Est. Cost $47.76 Unrealized +16.8%
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $146,424 Shares 2,732,820 Est. Cost $35.97 Unrealized +8.6%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.3%
Value ($000) $144,488 Shares 1,667,685 Est. Cost $91.37 Unrealized +0.0%
GM GENERAL MTRS CO COM 0.3%
Value ($000) $143,658 Shares 3,504,710 Est. Cost $33.18 Unrealized +14.1%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $139,393 Shares 966,062 Est. Cost $86.73 Unrealized +20.7%
GENERAL ELECTRIC CO COM 0.3%
Value ($000) $137,011 Shares 7,851,654 Est. Cost $20.04 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.2%
Value ($000) $127,814 Shares 545,725 Est. Cost $234.21 Unrealized
EBAY EBAY INC COM 0.2%
Value ($000) $126,712 Shares 3,357,489 Est. Cost $25.26 Unrealized +30.8%
AETNA INC NEW COM 0.2%
Value ($000) $125,534 Shares 695,904 Est. Cost $126.24 Unrealized
WY WEYERHAEUSER CO COM 0.2%
Value ($000) $122,760 Shares 3,481,574 Est. Cost $22.12 Unrealized +16.4%
CCI CROWN CASTLE INTL CORP NEW COM 0.2%
Value ($000) $122,191 Shares 1,100,723 Est. Cost $61.78 Unrealized +23.8%
TSN TYSON FOODS INC CL A 0.2%
Value ($000) $121,096 Shares 1,493,724 Est. Cost $54.87 Unrealized +12.0%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $120,951 Shares 2,106,060 Est. Cost $46.86 Unrealized +1.2%
ABT ABBOTT LABS COM 0.2%
Value ($000) $120,861 Shares 2,117,776 Est. Cost $37.13 Unrealized +29.6%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $119,815 Shares 1,206,474 Est. Cost $71.14 Unrealized +19.8%
AEP AMERICAN ELEC PWR INC COM 0.2%
Value ($000) $119,467 Shares 1,623,852 Est. Cost $50.23 Unrealized +11.6%
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $117,431 Shares 548,587 Est. Cost $185.36 Unrealized +0.0%
EQIX EQUINIX INC COM PAR $0.001 0.2%
Value ($000) $116,657 Shares 257,397 Est. Cost $325.15 Unrealized +21.7%
RAYTHEON CO COM NEW 0.2%
Value ($000) $116,129 Shares 618,200 Est. Cost $172.07 Unrealized
PLD PROLOGIS INC COM 0.2%
Value ($000) $115,054 Shares 1,783,502 Est. Cost $38.91 Unrealized +33.7%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $114,690 Shares 791,292 Est. Cost $24.01 Unrealized +1.3%
CME CME GROUP INC COM CL A 0.2%
Value ($000) $112,946 Shares 773,337 Est. Cost $80.12 Unrealized +31.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $111,194 Shares 726,331 Est. Cost $106.50 Unrealized +20.7%
EPAM EPAM SYS INC COM 0.2%
Value ($000) $108,365 Shares 1,008,700 Est. Cost $75.35 Unrealized +31.3%
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $107,838 Shares 937,885 Est. Cost $71.81 Unrealized +6.1%
ELV ANTHEM INC COM 0.2%
Value ($000) $107,354 Shares 477,106 Est. Cost $161.43 Unrealized +18.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $107,171 Shares 1,274,172 Est. Cost $57.60 Unrealized +8.8%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $104,695 Shares 1,995,335 Est. Cost $26.71 Unrealized +48.8%
EXPE EXPEDIA INC DEL COM NEW 0.2%
Value ($000) $104,558 Shares 872,987 Est. Cost $110.54 Unrealized +13.4%
DE DEERE & CO COM 0.2%
Value ($000) $103,616 Shares 662,043 Est. Cost $103.20 Unrealized +19.9%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $101,654 Shares 749,443 Est. Cost $102.33 Unrealized +8.0%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.2%
Value ($000) $100,879 Shares 914,420 Est. Cost $47.29 Unrealized +34.2%
NEM NEWMONT MINING CORP COM 0.2%
Value ($000) $98,606 Shares 2,628,080 Est. Cost $27.12 Unrealized +7.4%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $93,727 Shares 1,292,784 Est. Cost $63.64 Unrealized -11.6%
NTNX NUTANIX INC CL A 0.2%
Value ($000) $92,176 Shares 2,612,700 Est. Cost $31.47 Unrealized -3.7%
ZAYO GROUP HLDGS INC COM 0.2%
Value ($000) $91,642 Shares 2,490,273 Est. Cost $32.86 Unrealized
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $90,798 Shares 2,267,112 Est. Cost $30.19 Unrealized +1.7%
SYF SYNCHRONY FINL COM 0.2%
Value ($000) $89,883 Shares 2,327,974 Est. Cost $26.68 Unrealized +5.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.2%
Value ($000) $87,096 Shares 2,082,631 Est. Cost $28.95 Unrealized +48.5%
HUM HUMANA INC COM 0.2%
Value ($000) $85,185 Shares 343,392 Est. Cost $191.49 Unrealized +20.4%
CB CHUBB LIMITED COM 0.2%
Value ($000) $84,934 Shares 581,219 Est. Cost $119.83 Unrealized +8.1%
SNPS SYNOPSYS INC COM 0.2%
Value ($000) $84,669 Shares 993,300 Est. Cost $62.87 Unrealized +37.6%
EL LAUDER ESTEE COS INC CL A 0.2%
Value ($000) $84,594 Shares 664,836 Est. Cost $82.42 Unrealized +31.7%
F FORD MTR CO DEL COM PAR $0.01 0.2%
Value ($000) $83,951 Shares 6,721,480 Est. Cost $7.97 Unrealized +0.5%
HAL HALLIBURTON CO COM 0.2%
Value ($000) $83,300 Shares 1,704,526 Est. Cost $36.87 Unrealized +1.6%
APTIV PLC SHS ADDED 0.2%
Value ($000) $80,746 Shares 951,854 Est. Cost $84.83 Unrealized
REALOGY HLDGS CORP COM 0.2%
Value ($000) $80,677 Shares 3,044,422 Est. Cost $26.78 Unrealized
BIIB BIOGEN INC COM 0.2%
Value ($000) $80,449 Shares 252,531 Est. Cost $280.52 Unrealized +14.4%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $80,408 Shares 474,663 Est. Cost $117.13 Unrealized +29.7%
SIG SIGNET JEWELERS LIMITED SHS 0.2%
Value ($000) $80,194 Shares 1,418,110 Est. Cost $74.73 Unrealized -31.2%
CALATLANTIC GROUP INC COM 0.2%
Value ($000) $79,905 Shares 1,417,002 Est. Cost $54.12 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $78,955 Shares 442,547 Est. Cost $137.67 Unrealized -0.5%
PCG PG&E CORP COM 0.1%
Value ($000) $77,672 Shares 1,732,579 Est. Cost $62.12 Unrealized -10.9%
PRICELINE GRP INC COM NEW 0.1%
Value ($000) $77,173 Shares 44,410 Est. Cost $1496.76 Unrealized
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $76,198 Shares 725,278 Est. Cost $93.41 Unrealized +15.7%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $75,613 Shares 184,405 Est. Cost $100.03 Unrealized +22.3%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $75,090 Shares 754,064 Est. Cost $75.51 Unrealized +5.0%
NVR NVR INC COM 0.1%
Value ($000) $73,111 Shares 20,840 Est. Cost $1543.41 Unrealized +110.9%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $72,934 Shares 430,364 Est. Cost $108.81 Unrealized +25.8%
MEDIDATA SOLUTIONS INC COM 0.1%
Value ($000) $72,698 Shares 1,147,200 Est. Cost $77.40 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $72,451 Shares 225,670 Est. Cost $223.27 Unrealized +13.6%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $72,403 Shares 472,110 Est. Cost $94.35 Unrealized +20.2%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $71,277 Shares 1,064,319 Est. Cost $45.38 Unrealized +39.9%
CENX CENTURY ALUM CO COM 0.1%
Value ($000) $70,953 Shares 3,612,702 Est. Cost $9.34 Unrealized +63.9%
CTRIP COM INTL LTD AMERICAN DEP SHS 0.1%
Value ($000) $69,879 Shares 1,584,553 Est. Cost $47.18 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.1%
Value ($000) $69,087 Shares 577,696 Est. Cost $122.29 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $68,550 Shares 417,785 Est. Cost $105.33 Unrealized +23.7%
AZO AUTOZONE INC COM 0.1%
Value ($000) $68,123 Shares 95,763 Est. Cost $653.85 Unrealized -2.2%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $68,079 Shares 297,846 Est. Cost $154.74 Unrealized +22.8%
EIX EDISON INTL COM 0.1%
Value ($000) $67,461 Shares 1,066,752 Est. Cost $52.38 Unrealized +2.6%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $67,357 Shares 866,213 Est. Cost $52.96 Unrealized +0.8%
DELL TECHNOLOGIES INC COM CL V 0.1%
Value ($000) $67,347 Shares 828,586 Est. Cost $80.61 Unrealized
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $66,948 Shares 424,851 Est. Cost $78.98 Unrealized +47.3%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $66,114 Shares 898,044 Est. Cost $69.30 Unrealized +4.1%
MET METLIFE INC COM 0.1%
Value ($000) $65,447 Shares 1,294,450 Est. Cost $32.01 Unrealized +24.6%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $65,412 Shares 380,037 Est. Cost $107.69 Unrealized +28.8%
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $65,276 Shares 1,110,488 Est. Cost $48.01 Unrealized +19.0%
STT STATE STR CORP COM 0.1%
Value ($000) $65,090 Shares 666,841 Est. Cost $64.87 Unrealized +14.7%
CE CELANESE CORP DEL COM SER A 0.1%
Value ($000) $64,687 Shares 604,103 Est. Cost $61.27 Unrealized +48.4%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $64,462 Shares 1,260,991 Est. Cost $27.72 Unrealized +78.3%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $63,963 Shares 906,500 Est. Cost $50.67 Unrealized +22.0%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value ($000) $63,769 Shares 1,238,237 Est. Cost $32.62 Unrealized +17.2%
DB DEUTSCHE BANK AG NAMEN AKT 0.1%
Value ($000) $63,768 Shares 3,345,184 Est. Cost $15.53 Unrealized +1.4%
CIGNA CORPORATION COM 0.1%
Value ($000) $62,972 Shares 310,070 Est. Cost $141.08 Unrealized
VTR VENTAS INC COM 0.1%
Value ($000) $62,593 Shares 1,043,038 Est. Cost $43.84 Unrealized +1.6%
PPL PPL CORP COM 0.1%
Value ($000) $62,057 Shares 2,005,078 Est. Cost $25.98 Unrealized -4.2%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $61,934 Shares 456,306 Est. Cost $95.59 Unrealized +20.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $61,479 Shares 971,390 Est. Cost $29.23 Unrealized +2.5%
DHR DANAHER CORP DEL COM 0.1%
Value ($000) $60,766 Shares 654,667 Est. Cost $70.27 Unrealized +11.3%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $60,665 Shares 298,180 Est. Cost $155.71 Unrealized +9.4%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $60,045 Shares 917,414 Est. Cost $44.80 Unrealized +18.6%
INTC INTEL CORP COM 0.1%
Value ($000) $59,730 Shares 1,293,968 Est. Cost $26.77 Unrealized +36.6%
CFG CITIZENS FINL GROUP INC COM 0.1%
Value ($000) $58,951 Shares 1,404,273 Est. Cost $16.04 Unrealized +74.6%
ONC BEIGENE LTD SPONSORED ADR 0.1%
Value ($000) $58,632 Shares 600,000 Est. Cost $103.46 Unrealized
EOG EOG RES INC COM 0.1%
Value ($000) $57,864 Shares 536,224 Est. Cost $72.49 Unrealized +4.0%
WESTROCK CO COM 0.1%
Value ($000) $56,284 Shares 890,435 Est. Cost $52.97 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $56,130 Shares 336,407 Est. Cost $127.07 Unrealized +3.0%
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value ($000) $55,865 Shares 758,413 Est. Cost $53.19 Unrealized +3.6%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $55,666 Shares 328,045 Est. Cost $123.57 Unrealized +5.9%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value ($000) $55,659 Shares 466,622 Est. Cost $100.82 Unrealized +13.4%
MYLAN N V SHS EURO 0.1%
Value ($000) $55,621 Shares 1,314,613 Est. Cost $35.99 Unrealized
HPQ HP INC COM 0.1%
Value ($000) $55,499 Shares 2,641,565 Est. Cost $11.21 Unrealized +44.9%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $55,475 Shares 642,812 Est. Cost $54.58 Unrealized +29.6%
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $54,868 Shares 536,710 Est. Cost $82.03 Unrealized +22.7%
INTU INTUIT COM 0.1%
Value ($000) $54,188 Shares 343,439 Est. Cost $115.25 Unrealized +25.1%
SO SOUTHERN CO COM 0.1%
Value ($000) $54,166 Shares 1,126,350 Est. Cost $34.13 Unrealized +6.8%
AFL AFLAC INC COM 0.1%
Value ($000) $53,563 Shares 610,197 Est. Cost $32.54 Unrealized +8.5%
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.1%
Value ($000) $53,365 Shares 1,339,141 Est. Cost $30.12 Unrealized +5.1%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $53,222 Shares 271,055 Est. Cost $132.20 Unrealized +24.0%
RDN RADIAN GROUP INC COM 0.1%
Value ($000) $53,219 Shares 2,582,200 Est. Cost $16.94 Unrealized +0.7%
GRUBHUB INC COM 0.1%
Value ($000) $53,139 Shares 740,100 Est. Cost $46.39 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $53,079 Shares 829,097 Est. Cost $44.63 Unrealized +9.8%
NOW SERVICENOW INC COM 0.1%
Value ($000) $53,010 Shares 406,546 Est. Cost $24.14 Unrealized +3.0%
MHK MOHAWK INDS INC COM 0.1%
Value ($000) $53,009 Shares 192,130 Est. Cost $265.29 Unrealized +1.1%
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $52,808 Shares 663,995 Est. Cost $51.15 Unrealized +14.3%
SAP SAP SE SPON ADR 0.1%
Value ($000) $52,214 Shares 464,700 Est. Cost $110.57 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $51,785 Shares 345,555 Est. Cost $130.85 Unrealized +13.2%
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $50,831 Shares 1,074,660 Est. Cost $34.41 Unrealized +10.7%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $50,474 Shares 482,033 Est. Cost $67.10 Unrealized +21.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $50,229 Shares 787,659 Est. Cost $45.18 Unrealized +9.2%
L3 TECHNOLOGIES INC COM 0.1%
Value ($000) $49,947 Shares 252,448 Est. Cost $184.98 Unrealized
SUNTRUST BKS INC COM 0.1%
Value ($000) $49,845 Shares 771,715 Est. Cost $45.86 Unrealized
EXAS EXACT SCIENCES CORP COM 0.1%
Value ($000) $49,529 Shares 942,700 Est. Cost $35.14 Unrealized +51.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $49,260 Shares 879,641 Est. Cost $42.99 Unrealized +11.2%
ESNT ESSENT GROUP LTD COM 0.1%
Value ($000) $49,060 Shares 1,129,900 Est. Cost $38.99 Unrealized 0.0%
SL GREEN RLTY CORP COM 0.1%
Value ($000) $48,538 Shares 480,911 Est. Cost $101.04 Unrealized
DTE DTE ENERGY CO COM 0.1%
Value ($000) $48,065 Shares 439,110 Est. Cost $66.72 Unrealized +8.3%
HCP INC COM 0.1%
Value ($000) $47,991 Shares 1,840,135 Est. Cost $30.92 Unrealized
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $47,757 Shares 473,400 Est. Cost $34.71 Unrealized +39.6%
AEE AMEREN CORP COM 0.1%
Value ($000) $47,715 Shares 808,863 Est. Cost $45.12 Unrealized +7.8%
DOV DOVER CORP COM 0.1%
Value ($000) $47,557 Shares 470,910 Est. Cost $56.25 Unrealized +21.1%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $47,447 Shares 469,548 Est. Cost $4.19 Unrealized +144.4%
MARVELL TECHNOLOGY GROUP LTD ORD 0.1%
Value ($000) $47,195 Shares 2,198,192 Est. Cost $14.40 Unrealized
AGCO AGCO CORP COM 0.1%
Value ($000) $46,908 Shares 656,703 Est. Cost $47.33 Unrealized +22.9%
TMUS T MOBILE US INC COM 0.1%
Value ($000) $46,046 Shares 725,020 Est. Cost $58.06 Unrealized +1.5%
NTAP NETAPP INC COM 0.1%
Value ($000) $45,934 Shares 830,333 Est. Cost $28.75 Unrealized +41.0%
CMI CUMMINS INC COM 0.1%
Value ($000) $45,584 Shares 258,062 Est. Cost $101.94 Unrealized +35.6%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.1%
Value ($000) $45,125 Shares 1,033,242 Est. Cost $37.90 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.1%
Value ($000) $44,963 Shares 177,384 Est. Cost $155.54 Unrealized +4.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $44,569 Shares 1,284,400 Est. Cost $34.61 Unrealized
MCK MCKESSON CORP COM 0.1%
Value ($000) $44,541 Shares 285,610 Est. Cost $165.21 Unrealized -15.9%
BNS BANK N S HALIFAX COM 0.1%
Value ($000) $44,250 Shares 683,474 Est. Cost $36.65 Unrealized +15.7%
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $43,851 Shares 181,676 Est. Cost $196.06 Unrealized -2.5%
MFC MANULIFE FINL CORP COM 0.1%
Value ($000) $43,703 Shares 2,088,413 Est. Cost $17.63 Unrealized +17.9%
POR PORTLAND GEN ELEC CO COM NEW 0.1%
Value ($000) $43,675 Shares 958,200 Est. Cost $29.23 Unrealized +18.3%
KEY KEYCORP NEW COM 0.1%
Value ($000) $43,356 Shares 2,149,521 Est. Cost $10.22 Unrealized +27.9%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $42,952 Shares 436,109 Est. Cost $74.79 Unrealized +7.8%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $42,784 Shares 1,033,439 Est. Cost $26.32 Unrealized +2.0%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $42,491 Shares 644,000 Est. Cost $38.04 Unrealized +24.8%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $42,307 Shares 535,469 Est. Cost $60.48 Unrealized +9.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value ($000) $41,720 Shares 587,435 Est. Cost $55.68 Unrealized +17.0%
WYNDHAM WORLDWIDE CORP COM 0.1%
Value ($000) $40,956 Shares 353,469 Est. Cost $91.87 Unrealized
YUM YUM BRANDS INC COM 0.1%
Value ($000) $40,652 Shares 498,124 Est. Cost $55.89 Unrealized +22.1%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.1%
Value ($000) $40,577 Shares 2,825,725 Est. Cost $9.59 Unrealized +15.2%
INGERSOLL-RAND PLC SHS 0.1%
Value ($000) $39,788 Shares 446,100 Est. Cost $78.32 Unrealized
MARATHON OIL CORP COM 0.1%
Value ($000) $39,750 Shares 2,347,929 Est. Cost $16.54 Unrealized
RF REGIONS FINL CORP NEW COM 0.1%
Value ($000) $39,466 Shares 2,283,930 Est. Cost $8.86 Unrealized +31.8%
INGR INGREDION INC COM 0.1%
Value ($000) $38,920 Shares 278,395 Est. Cost $119.27 Unrealized +10.7%
CITRIX SYS INC COM 0.1%
Value ($000) $38,867 Shares 441,671 Est. Cost $79.36 Unrealized
TOL TOLL BROTHERS INC COM 0.1%
Value ($000) $38,397 Shares 799,600 Est. Cost $41.43 Unrealized +11.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $38,277 Shares 955,027 Est. Cost $32.39 Unrealized -0.2%
JUNIPER NETWORKS INC COM 0.1%
Value ($000) $38,166 Shares 1,339,167 Est. Cost $25.63 Unrealized
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $38,146 Shares 496,245 Est. Cost $48.52 Unrealized +10.8%
BMO BANK MONTREAL QUE COM 0.1%
Value ($000) $37,623 Shares 468,636 Est. Cost $49.19 Unrealized +13.8%
UAL UNITED CONTL HLDGS INC COM 0.1%
Value ($000) $37,501 Shares 556,402 Est. Cost $66.42 Unrealized -6.2%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $37,310 Shares 1,122,100 Est. Cost $22.73 Unrealized +24.8%
MTB M & T BK CORP COM 0.1%
Value ($000) $37,211 Shares 217,623 Est. Cost $122.50 Unrealized +6.1%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $37,160 Shares 689,946 Est. Cost $37.72 Unrealized +13.1%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $36,759 Shares 97,775 Est. Cost $405.38 Unrealized -0.6%
ARRIS INTL INC SHS 0.1%
Value ($000) $36,667 Shares 1,427,300 Est. Cost $25.97 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $36,568 Shares 889,310 Est. Cost $21.21 Unrealized +98.2%
BB&T CORP COM 0.1%
Value ($000) $36,520 Shares 734,510 Est. Cost $45.94 Unrealized
GW PHARMACEUTICALS PLC ADS 0.1%
Value ($000) $36,303 Shares 275,000 Est. Cost $132.01 Unrealized
MAA MID AMER APT CMNTYS INC COM 0.1%
Value ($000) $35,621 Shares 354,223 Est. Cost $78.58 Unrealized -0.2%
CAVIUM INC COM 0.1%
Value ($000) $35,358 Shares 421,783 Est. Cost $83.83 Unrealized
WLK WESTLAKE CHEM CORP COM 0.1%
Value ($000) $35,326 Shares 331,603 Est. Cost $73.34 Unrealized +11.5%
BLACKROCK INC COM 0.1%
Value ($000) $35,282 Shares 68,680 Est. Cost $355.12 Unrealized
DUKE REALTY CORP COM NEW 0.1%
Value ($000) $35,161 Shares 1,292,210 Est. Cost $27.28 Unrealized
WABCO HLDGS INC COM 0.1%
Value ($000) $34,844 Shares 242,813 Est. Cost $131.21 Unrealized
NEW ORIENTAL ED & TECH GRP I SPON ADR 0.1%
Value ($000) $34,841 Shares 370,647 Est. Cost $93.92 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.1%
Value ($000) $34,389 Shares 313,250 Est. Cost $74.95 Unrealized +45.7%
VLO VALERO ENERGY CORP NEW COM 0.1%
Value ($000) $34,331 Shares 373,524 Est. Cost $40.99 Unrealized +45.6%
SEAGATE TECHNOLOGY PLC SHS 0.1%
Value ($000) $33,623 Shares 803,609 Est. Cost $40.42 Unrealized
AVY AVERY DENNISON CORP COM 0.1%
Value ($000) $32,759 Shares 285,206 Est. Cost $92.02 Unrealized +1.7%
WELL WELLTOWER INC COM 0.1%
Value ($000) $32,651 Shares 512,006 Est. Cost $49.09 Unrealized +2.7%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $32,484 Shares 1,713,310 Est. Cost $12.25 Unrealized +11.7%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $32,400 Shares 207,186 Est. Cost $120.67 Unrealized +30.4%
SCRIPPS NETWORKS INTERACT IN CL A COM 0.1%
Value ($000) $32,155 Shares 376,610 Est. Cost $85.58 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $31,905 Shares 51,500 Est. Cost $592.09 Unrealized +8.1%
LAM RESEARCH CORP COM 0.1%
Value ($000) $31,853 Shares 173,051 Est. Cost $128.79 Unrealized
BUNGE LIMITED COM 0.1%
Value ($000) $31,510 Shares 469,743 Est. Cost $73.76 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $31,441 Shares 133,582 Est. Cost $125.13 Unrealized +15.9%
PBI PITNEY BOWES INC COM 0.1%
Value ($000) $31,396 Shares 2,808,200 Est. Cost $14.58 Unrealized -19.2%
UDR UDR INC COM 0.1%
Value ($000) $31,354 Shares 813,966 Est. Cost $25.42 Unrealized +14.1%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $31,329 Shares 384,923 Est. Cost $26.85 Unrealized +15.1%
CMA COMERICA INC COM 0.1%
Value ($000) $31,304 Shares 360,609 Est. Cost $44.50 Unrealized +26.4%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $31,262 Shares 569,530 Est. Cost $36.88 Unrealized +7.5%
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $31,200 Shares 185,010 Est. Cost $172.97 Unrealized -2.0%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $30,920 Shares 296,057 Est. Cost $64.21 Unrealized +20.9%
OC OWENS CORNING NEW COM 0.1%
Value ($000) $30,853 Shares 335,580 Est. Cost $59.86 Unrealized +40.7%
RL RALPH LAUREN CORP CL A 0.1%
Value ($000) $30,555 Shares 294,672 Est. Cost $73.48 Unrealized +7.1%
IP INTL PAPER CO COM 0.1%
Value ($000) $30,395 Shares 524,588 Est. Cost $35.19 Unrealized +6.8%
KANSAS CITY SOUTHERN COM NEW 0.1%
Value ($000) $30,360 Shares 288,542 Est. Cost $102.02 Unrealized
PH PARKER HANNIFIN CORP COM 0.1%
Value ($000) $30,277 Shares 151,706 Est. Cost $111.82 Unrealized +47.0%
USFD US FOODS HLDG CORP COM 0.1%
Value ($000) $30,097 Shares 942,600 Est. Cost $28.32 Unrealized -0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $30,093 Shares 789,642 Est. Cost $33.46 Unrealized -3.0%
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $29,878 Shares 247,850 Est. Cost $87.43 Unrealized +4.0%
ROCKWELL COLLINS INC COM 0.1%
Value ($000) $29,770 Shares 219,510 Est. Cost $110.43 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.1%
Value ($000) $29,760 Shares 1,040,572 Est. Cost $18.37 Unrealized +9.7%
UGI UGI CORP NEW COM 0.1%
Value ($000) $29,147 Shares 620,808 Est. Cost $35.43 Unrealized +34.9%
T AT&T INC COM 0.1%
Value ($000) $29,146 Shares 749,636 Est. Cost $14.64 Unrealized +4.2%
GREAT PLAINS ENERGY INC COM 0.1%
Value ($000) $28,889 Shares 896,058 Est. Cost $29.83 Unrealized
L LOEWS CORP COM 0.1%
Value ($000) $28,768 Shares 575,022 Est. Cost $42.66 Unrealized +11.7%
CALPINE CORP COM NEW 0.1%
Value ($000) $28,644 Shares 1,893,215 Est. Cost $14.92 Unrealized
GGP INC COM 0.1%
Value ($000) $28,513 Shares 1,219,046 Est. Cost $23.39 Unrealized
TIFFANY & CO NEW COM 0.1%
Value ($000) $28,359 Shares 272,810 Est. Cost $95.52 Unrealized
CM CDN IMPERIAL BK COMM TORONTO COM 0.1%
Value ($000) $28,266 Shares 289,012 Est. Cost $26.50 Unrealized +16.6%
MAS MASCO CORP COM 0.1%
Value ($000) $27,972 Shares 636,585 Est. Cost $27.49 Unrealized +30.2%
BEN FRANKLIN RES INC COM 0.1%
Value ($000) $27,899 Shares 643,882 Est. Cost $27.55 Unrealized +0.4%
CREE INC COM 0.1%
Value ($000) $27,470 Shares 739,633 Est. Cost $26.95 Unrealized
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $27,404 Shares 569,621 Est. Cost $38.45 Unrealized +0.3%
SKECHERS U S A INC CL A 0.1%
Value ($000) $27,286 Shares 721,100 Est. Cost $35.97 Unrealized
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $27,141 Shares 252,917 Est. Cost $94.77 Unrealized +3.1%
BBY BEST BUY INC COM 0.1%
Value ($000) $26,960 Shares 393,756 Est. Cost $32.09 Unrealized +36.9%
WYNN WYNN RESORTS LTD COM 0.1%
Value ($000) $26,936 Shares 159,771 Est. Cost $120.60 Unrealized +16.9%
ANDEAVOR COM 0.1%
Value ($000) $26,894 Shares 235,210 Est. Cost $105.17 Unrealized
NI NISOURCE INC COM 0.1%
Value ($000) $26,874 Shares 1,046,906 Est. Cost $17.82 Unrealized +14.4%
MEOH METHANEX CORP COM 0.1%
Value ($000) $26,810 Shares 441,059 Est. Cost $45.30 Unrealized +16.2%
CBS CORP NEW CL B 0.1%
Value ($000) $26,632 Shares 451,396 Est. Cost $56.27 Unrealized
TURQUOISE HILL RES LTD COM 0.0%
Value ($000) $26,238 Shares 7,663,057 Est. Cost $3.85 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $26,217 Shares 320,001 Est. Cost $69.93 Unrealized +13.4%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $26,172 Shares 854,726 Est. Cost $22.17 Unrealized +5.1%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $26,087 Shares 339,144 Est. Cost $63.88 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $26,056 Shares 622,301 Est. Cost $20.19 Unrealized +95.6%
ROST ROSS STORES INC COM 0.0%
Value ($000) $25,790 Shares 321,367 Est. Cost $59.57 Unrealized +8.3%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $25,592 Shares 714,065 Est. Cost $34.56 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $25,469 Shares 376,700 Est. Cost $54.90 Unrealized +3.3%
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $25,129 Shares 736,500 Est. Cost $31.52 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $25,094 Shares 106,218 Est. Cost $175.14 Unrealized +5.4%
R RYDER SYS INC COM 0.0%
Value ($000) $25,090 Shares 298,088 Est. Cost $74.23 Unrealized +10.0%
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $25,076 Shares 238,656 Est. Cost $74.65 Unrealized +24.5%
AES AES CORP COM 0.0%
Value ($000) $24,721 Shares 2,282,602 Est. Cost $8.32 Unrealized -3.1%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $24,476 Shares 264,205 Est. Cost $55.53 Unrealized +23.9%
VEREIT INC COM 0.0%
Value ($000) $24,387 Shares 3,130,576 Est. Cost $8.39 Unrealized
BED BATH & BEYOND INC COM 0.0%
Value ($000) $24,367 Shares 1,108,091 Est. Cost $35.17 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $24,136 Shares 847,468 Est. Cost $18.19 Unrealized +23.9%
CSX CSX CORP COM 0.0%
Value ($000) $24,115 Shares 438,378 Est. Cost $9.74 Unrealized +62.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $24,034 Shares 638,020 Est. Cost $22.65 Unrealized +15.3%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $23,957 Shares 655,636 Est. Cost $21.08 Unrealized +16.6%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $23,909 Shares 158,664 Est. Cost $131.53 Unrealized +7.2%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $23,833 Shares 342,972 Est. Cost $45.01 Unrealized +24.9%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $23,831 Shares 302,810 Est. Cost $70.06 Unrealized +13.6%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $23,824 Shares 2,337,997 Est. Cost $10.00 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $23,697 Shares 420,763 Est. Cost $33.98 Unrealized +17.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $23,514 Shares 353,966 Est. Cost $44.01 Unrealized +17.5%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $23,501 Shares 457,478 Est. Cost $32.14 Unrealized +31.0%
TAL TAL ED GROUP SPONSORED ADS 0.0%
Value ($000) $23,471 Shares 790,000 Est. Cost $29.71 Unrealized
ZYNGA INC CL A 0.0%
Value ($000) $23,456 Shares 5,863,900 Est. Cost $3.42 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $23,450 Shares 262,600 Est. Cost $46.54 Unrealized +9.3%
BUFFALO WILD WINGS INC COM 0.0%
Value ($000) $23,240 Shares 148,640 Est. Cost $145.89 Unrealized
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $23,132 Shares 238,329 Est. Cost $85.93 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $23,072 Shares 270,859 Est. Cost $61.93 Unrealized +2.5%
TPR TAPESTRY INC COM ADDED 0.0%
Value ($000) $22,808 Shares 515,665 Est. Cost $32.95 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $22,709 Shares 267,322 Est. Cost $53.89 Unrealized +18.9%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $22,579 Shares 587,067 Est. Cost $30.22 Unrealized +18.3%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $22,453 Shares 682,255 Est. Cost $34.94 Unrealized +1.1%
SYY SYSCO CORP COM 0.0%
Value ($000) $22,371 Shares 368,371 Est. Cost $39.19 Unrealized +16.9%
GLW CORNING INC COM 0.0%
Value ($000) $22,240 Shares 695,210 Est. Cost $18.86 Unrealized +33.8%
CC CHEMOURS CO COM 0.0%
Value ($000) $22,222 Shares 443,900 Est. Cost $27.14 Unrealized +41.5%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $22,153 Shares 307,509 Est. Cost $63.32 Unrealized +1.8%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $22,066 Shares 257,212 Est. Cost $71.78 Unrealized +9.7%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $22,047 Shares 281,999 Est. Cost $95.99 Unrealized
TABLEAU SOFTWARE INC CL A 0.0%
Value ($000) $21,888 Shares 316,300 Est. Cost $62.29 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $21,881 Shares 151,009 Est. Cost $96.86 Unrealized +17.7%
M D C HLDGS INC COM 0.0%
Value ($000) $21,589 Shares 677,209 Est. Cost $30.27 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $21,549 Shares 260,486 Est. Cost $60.60 Unrealized +14.2%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $21,432 Shares 322,910 Est. Cost $50.84 Unrealized +19.5%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $21,430 Shares 195,800 Est. Cost $107.28 Unrealized +1.4%
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $21,313 Shares 169,000 Est. Cost $82.26 Unrealized +51.9%
VANTIV INC CL A 0.0%
Value ($000) $21,226 Shares 288,595 Est. Cost $70.47 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $21,046 Shares 487,961 Est. Cost $20.06 Unrealized +61.9%
TV GRUPO TELEVISA SA SPON ADR REP ORD 0.0%
Value ($000) $21,008 Shares 1,125,231 Est. Cost $18.67 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $20,895 Shares 306,247 Est. Cost $43.30 Unrealized +14.1%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $20,882 Shares 532,158 Est. Cost $18.82 Unrealized +37.9%
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $20,839 Shares 582,900 Est. Cost $29.76 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $20,808 Shares 733,707 Est. Cost $17.86 Unrealized +27.3%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $20,795 Shares 420,346 Est. Cost $35.78 Unrealized +7.9%
GAP GAP INC DEL COM 0.0%
Value ($000) $20,617 Shares 605,310 Est. Cost $17.82 Unrealized +25.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $20,612 Shares 165,906 Est. Cost $96.41 Unrealized -11.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $20,584 Shares 216,900 Est. Cost $64.83 Unrealized +18.5%
RED HAT INC COM 0.0%
Value ($000) $20,456 Shares 170,322 Est. Cost $109.08 Unrealized
CNX CNX RESOURCES CORPORATION COM ADDED 0.0%
Value ($000) $20,381 Shares 1,393,069 Est. Cost $13.81 Unrealized 0.0%
VARIAN MED SYS INC COM 0.0%
Value ($000) $20,292 Shares 182,560 Est. Cost $90.55 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $20,089 Shares 282,149 Est. Cost $55.26 Unrealized +9.2%
ANADARKO PETE CORP COM 0.0%
Value ($000) $20,073 Shares 374,217 Est. Cost $52.84 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $19,975 Shares 491,511 Est. Cost $36.55 Unrealized +12.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $19,925 Shares 54,599 Est. Cost $124.06 Unrealized +0.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $19,892 Shares 270,600 Est. Cost $74.91 Unrealized -9.7%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $19,819 Shares 1,212,186 Est. Cost $16.74 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $19,734 Shares 310,378 Est. Cost $46.29 Unrealized +5.8%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $19,650 Shares 491,012 Est. Cost $39.17 Unrealized +5.0%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $19,546 Shares 181,810 Est. Cost $102.10 Unrealized -4.7%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $19,522 Shares 156,000 Est. Cost $86.40 Unrealized +45.9%
PPG PPG INDS INC COM 0.0%
Value ($000) $19,488 Shares 166,822 Est. Cost $89.26 Unrealized +10.9%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $19,445 Shares 273,263 Est. Cost $51.12 Unrealized +29.3%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $19,413 Shares 124,500 Est. Cost $145.55 Unrealized +4.0%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $19,382 Shares 1,814,794 Est. Cost $10.37 Unrealized +0.1%
FOOT LOCKER INC COM 0.0%
Value ($000) $19,376 Shares 413,310 Est. Cost $58.98 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $19,070 Shares 234,309 Est. Cost $59.16 Unrealized +23.2%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $18,985 Shares 130,010 Est. Cost $146.02 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $18,907 Shares 550,500 Est. Cost $32.33 Unrealized +4.3%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $18,834 Shares 437,900 Est. Cost $40.79 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $18,815 Shares 280,866 Est. Cost $62.45 Unrealized
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 0.0%
Value ($000) $18,734 Shares 476,600 Est. Cost $38.97 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $18,493 Shares 356,600 Est. Cost $51.92 Unrealized +4.0%
CERNER CORP COM 0.0%
Value ($000) $18,480 Shares 274,226 Est. Cost $62.52 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $18,395 Shares 230,343 Est. Cost $64.37 Unrealized +11.9%
PCAR PACCAR INC COM 0.0%
Value ($000) $18,387 Shares 258,674 Est. Cost $30.27 Unrealized +13.0%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $18,294 Shares 271,465 Est. Cost $57.02 Unrealized -10.2%
TAC TRANSALTA CORP COM 0.0%
Value ($000) $18,069 Shares 3,038,936 Est. Cost $4.96 Unrealized +20.1%
58 COM INC SPON ADR REP A 0.0%
Value ($000) $17,969 Shares 251,066 Est. Cost $71.57 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value ($000) $17,900 Shares 415,597 Est. Cost $27.60 Unrealized +29.8%
CDK GLOBAL INC COM 0.0%
Value ($000) $17,629 Shares 247,324 Est. Cost $57.93 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $17,546 Shares 2,007,500 Est. Cost $7.97 Unrealized +13.6%
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $17,469 Shares 352,416 Est. Cost $42.84 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $17,352 Shares 966,700 Est. Cost $4.64 Unrealized -13.4%
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $17,221 Shares 336,809 Est. Cost $46.79 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $17,201 Shares 311,500 Est. Cost $47.91 Unrealized -2.1%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $17,062 Shares 222,072 Est. Cost $22.02 Unrealized +0.9%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $17,025 Shares 90,100 Est. Cost $168.93 Unrealized 0.0%
FMC F M C CORP COM NEW 0.0%
Value ($000) $16,903 Shares 178,570 Est. Cost $45.35 Unrealized +44.0%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $16,888 Shares 87,761 Est. Cost $181.64 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $16,742 Shares 294,128 Est. Cost $30.25 Unrealized -0.0%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $16,697 Shares 236,635 Est. Cost $45.75 Unrealized +10.0%
OWENS ILL INC COM NEW 0.0%
Value ($000) $16,647 Shares 750,898 Est. Cost $22.02 Unrealized
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $16,646 Shares 190,300 Est. Cost $83.40 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $16,619 Shares 160,630 Est. Cost $103.46 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $16,595 Shares 131,145 Est. Cost $98.18 Unrealized +16.8%
ADSK AUTODESK INC COM 0.0%
Value ($000) $16,446 Shares 156,886 Est. Cost $72.99 Unrealized +59.7%
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $16,431 Shares 414,308 Est. Cost $40.09 Unrealized
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $16,403 Shares 248,676 Est. Cost $50.73 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $16,356 Shares 94,628 Est. Cost $158.50 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $16,269 Shares 330,001 Est. Cost $39.83 Unrealized -0.3%
TGT TARGET CORP COM 0.0%
Value ($000) $16,234 Shares 248,795 Est. Cost $47.83 Unrealized +0.5%
COTY COTY INC COM CL A 0.0%
Value ($000) $16,202 Shares 814,591 Est. Cost $17.95 Unrealized -13.9%
WCC WESCO INTL INC COM 0.0%
Value ($000) $16,124 Shares 236,600 Est. Cost $57.64 Unrealized +5.4%
TETRAPHASE PHARMACEUTICALS I COM 0.0%
Value ($000) $16,091 Shares 2,554,100 Est. Cost $8.91 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $16,029 Shares 435,550 Est. Cost $24.66 Unrealized +9.8%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $15,959 Shares 52,000 Est. Cost $198.53 Unrealized +32.5%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $15,901 Shares 164,500 Est. Cost $82.00 Unrealized +1.9%
LKQ LKQ CORP COM 0.0%
Value ($000) $15,899 Shares 390,929 Est. Cost $30.69 Unrealized +12.0%
ANSYS INC COM 0.0%
Value ($000) $15,883 Shares 107,616 Est. Cost $120.81 Unrealized
EIS ISHARES INC MSCI ISRAEL ETF 0.0%
Value ($000) $15,751 Shares 307,100 Est. Cost $51.29 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $15,697 Shares 439,890 Est. Cost $25.33 Unrealized +8.5%
SINA CORP ORD 0.0%
Value ($000) $15,619 Shares 155,710 Est. Cost $102.49 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $15,598 Shares 66,210 Est. Cost $169.67 Unrealized
TWITTER INC COM 0.0%
Value ($000) $15,341 Shares 638,952 Est. Cost $19.49 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $15,249 Shares 291,686 Est. Cost $43.60 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $15,167 Shares 296,110 Est. Cost $30.26 Unrealized
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $15,118 Shares 160,674 Est. Cost $75.37 Unrealized +7.7%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $14,886 Shares 291,199 Est. Cost $44.84 Unrealized +16.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $14,858 Shares 489,713 Est. Cost $20.95 Unrealized +2.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $14,794 Shares 192,928 Est. Cost $66.83 Unrealized +8.0%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $14,749 Shares 43,901 Est. Cost $329.72 Unrealized +3.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $14,739 Shares 242,300 Est. Cost $46.25 Unrealized +5.8%
SCANA CORP NEW COM 0.0%
Value ($000) $14,681 Shares 369,053 Est. Cost $61.95 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $14,656 Shares 114,171 Est. Cost $97.02 Unrealized +17.2%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $14,548 Shares 148,282 Est. Cost $96.59 Unrealized +5.3%
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $14,548 Shares 114,039 Est. Cost $115.20 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $14,334 Shares 124,661 Est. Cost $84.29 Unrealized +18.6%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $14,274 Shares 80,800 Est. Cost $105.97 Unrealized +40.8%
TU TELUS CORP COM 0.0%
Value ($000) $14,215 Shares 374,010 Est. Cost $17.36 Unrealized +6.7%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $14,203 Shares 783,400 Est. Cost $13.81 Unrealized +25.1%
TGNA TEGNA INC COM 0.0%
Value ($000) $14,068 Shares 999,170 Est. Cost $14.22 Unrealized -8.0%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $14,000 Shares 105,417 Est. Cost $138.08 Unrealized
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $13,991 Shares 413,449 Est. Cost $32.74 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $13,917 Shares 462,200 Est. Cost $21.84 Unrealized +46.4%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $13,847 Shares 158,700 Est. Cost $68.91 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $13,789 Shares 611,210 Est. Cost $34.03 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $13,774 Shares 227,700 Est. Cost $38.53 Unrealized +41.7%
WAT WATERS CORP COM 0.0%
Value ($000) $13,747 Shares 71,157 Est. Cost $161.61 Unrealized +19.5%
PRAXAIR INC COM 0.0%
Value ($000) $13,733 Shares 88,781 Est. Cost $127.20 Unrealized
SANDERSON FARMS INC COM 0.0%
Value ($000) $13,684 Shares 98,600 Est. Cost $138.78 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $13,660 Shares 383,917 Est. Cost $20.87 Unrealized +35.7%
SNBR SLEEP NUMBER CORP COM ADDED 0.0%
Value ($000) $13,634 Shares 362,700 Est. Cost $34.07 Unrealized 0.0%
ICLR ICON PLC SHS 0.0%
Value ($000) $13,586 Shares 121,140 Est. Cost $89.02 Unrealized +29.4%
TORCHMARK CORP COM 0.0%
Value ($000) $13,521 Shares 149,061 Est. Cost $73.97 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $13,509 Shares 264,510 Est. Cost $30.63 Unrealized +39.0%
NOBLE ENERGY INC COM 0.0%
Value ($000) $13,490 Shares 462,935 Est. Cost $30.95 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $13,482 Shares 513,901 Est. Cost $19.84 Unrealized +14.9%
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $13,420 Shares 1,145,010 Est. Cost $11.72 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $13,364 Shares 358,100 Est. Cost $35.36 Unrealized +1.2%
CORELOGIC INC COM 0.0%
Value ($000) $13,289 Shares 287,571 Est. Cost $45.98 Unrealized
LEUCADIA NATL CORP COM 0.0%
Value ($000) $13,268 Shares 500,863 Est. Cost $23.74 Unrealized
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $13,245 Shares 235,463 Est. Cost $56.20 Unrealized +0.0%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $13,234 Shares 1,444,419 Est. Cost $10.61 Unrealized -21.3%
KSS KOHLS CORP COM 0.0%
Value ($000) $13,092 Shares 241,409 Est. Cost $51.30 Unrealized -10.3%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $13,036 Shares 188,430 Est. Cost $47.23 Unrealized +0.6%
YY INC ADS REPCOM CLA 0.0%
Value ($000) $13,002 Shares 115,000 Est. Cost $113.06 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $12,975 Shares 229,841 Est. Cost $46.36 Unrealized +0.8%
KELLOGG CO COM 0.0%
Value ($000) $12,920 Shares 190,061 Est. Cost $48.44 Unrealized -7.7%
KBH KB HOME COM 0.0%
Value ($000) $12,876 Shares 402,994 Est. Cost $11.24 Unrealized +129.7%
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $12,876 Shares 21,600 Est. Cost $593.83 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $12,869 Shares 349,398 Est. Cost $22.62 Unrealized +13.3%
HSY HERSHEY CO COM 0.0%
Value ($000) $12,846 Shares 113,172 Est. Cost $83.48 Unrealized +8.6%
AME AMETEK INC NEW COM 0.0%
Value ($000) $12,818 Shares 176,875 Est. Cost $65.70 Unrealized +0.4%
THO THOR INDS INC COM 0.0%
Value ($000) $12,811 Shares 85,000 Est. Cost $117.35 Unrealized 0.0%
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $12,794 Shares 1,076,033 Est. Cost $11.88 Unrealized
EWD ISHARES INC MSCI SWEDEN ETF 0.0%
Value ($000) $12,765 Shares 376,548 Est. Cost $33.90 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $12,762 Shares 419,800 Est. Cost $26.01 Unrealized +2.3%
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $12,736 Shares 205,418 Est. Cost $52.70 Unrealized +2.4%
V VISA INC COM CL A 0.0%
Value ($000) $12,613 Shares 110,617 Est. Cost $86.35 Unrealized +20.9%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $12,305 Shares 91,383 Est. Cost $136.33 Unrealized +1.7%
DCI DONALDSON INC COM 0.0%
Value ($000) $12,198 Shares 249,200 Est. Cost $39.54 Unrealized +5.8%
HAS HASBRO INC COM 0.0%
Value ($000) $12,153 Shares 133,710 Est. Cost $59.99 Unrealized +17.3%
CGNX COGNEX CORP COM 0.0%
Value ($000) $12,122 Shares 198,200 Est. Cost $53.41 Unrealized +11.2%
MICHAEL KORS HLDGS LTD SHS 0.0%
Value ($000) $12,080 Shares 191,900 Est. Cost $39.63 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $12,038 Shares 438,554 Est. Cost $27.18 Unrealized -27.9%
APACHE CORP COM 0.0%
Value ($000) $12,001 Shares 284,258 Est. Cost $50.25 Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $11,972 Shares 1,234,200 Est. Cost $12.37 Unrealized -17.6%
PVH PVH CORP COM 0.0%
Value ($000) $11,924 Shares 86,900 Est. Cost $111.84 Unrealized +15.4%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $11,904 Shares 734,339 Est. Cost $12.14 Unrealized +12.7%
CDW CDW CORP COM 0.0%
Value ($000) $11,841 Shares 170,400 Est. Cost $57.50 Unrealized +8.6%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $11,768 Shares 280,000 Est. Cost $42.03 Unrealized
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $11,693 Shares 320,722 Est. Cost $38.29 Unrealized -9.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $11,627 Shares 54,300 Est. Cost $175.45 Unrealized +21.0%
BHP BILLITON PLC SPONSORED ADR 0.0%
Value ($000) $11,606 Shares 288,000 Est. Cost $40.30 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $11,585 Shares 220,200 Est. Cost $49.52 Unrealized +3.5%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $11,434 Shares 546,300 Est. Cost $21.34 Unrealized -0.7%
TTC TORO CO COM 0.0%
Value ($000) $11,363 Shares 174,200 Est. Cost $67.01 Unrealized -5.4%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $11,330 Shares 123,700 Est. Cost $13.86 Unrealized +84.4%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $11,316 Shares 535,300 Est. Cost $25.09 Unrealized -15.3%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $11,288 Shares 94,741 Est. Cost $79.86 Unrealized +8.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $11,277 Shares 37,977 Est. Cost $29.30 Unrealized 0.0%
DAN DANA INCORPORATED COM 0.0%
Value ($000) $11,274 Shares 352,200 Est. Cost $15.17 Unrealized +69.5%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $11,231 Shares 281,200 Est. Cost $49.30 Unrealized -22.4%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $11,221 Shares 86,295 Est. Cost $87.07 Unrealized +0.2%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $11,170 Shares 107,608 Est. Cost $103.32 Unrealized +5.2%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $11,169 Shares 216,253 Est. Cost $42.83 Unrealized +2.3%
SQM SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 0.0%
Value ($000) $11,135 Shares 187,551 Est. Cost $50.59 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $11,122 Shares 68,082 Est. Cost $117.40 Unrealized +25.0%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $11,007 Shares 319,778 Est. Cost $26.73 Unrealized +24.1%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $10,999 Shares 428,634 Est. Cost $23.13 Unrealized -12.7%
WEN WENDYS CO COM 0.0%
Value ($000) $10,969 Shares 668,000 Est. Cost $15.23 Unrealized -0.2%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $10,784 Shares 347,310 Est. Cost $19.18 Unrealized +8.1%
ADTRAN INC COM 0.0%
Value ($000) $10,782 Shares 557,200 Est. Cost $23.63 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $10,761 Shares 581,700 Est. Cost $17.29 Unrealized +0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $10,735 Shares 152,006 Est. Cost $41.02 Unrealized +0.9%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $10,705 Shares 143,216 Est. Cost $10.57 Unrealized +7.2%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $10,703 Shares 169,410 Est. Cost $41.90 Unrealized +13.4%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $10,637 Shares 66,688 Est. Cost $150.33 Unrealized
ENERGEN CORP COM 0.0%
Value ($000) $10,633 Shares 184,700 Est. Cost $51.22 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $10,451 Shares 157,000 Est. Cost $56.45 Unrealized
PINNACLE FOODS INC DEL COM 0.0%
Value ($000) $10,336 Shares 173,800 Est. Cost $58.99 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $10,335 Shares 793,780 Est. Cost $14.22 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $10,321 Shares 148,100 Est. Cost $47.39 Unrealized +12.4%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $10,316 Shares 78,618 Est. Cost $136.64 Unrealized -9.1%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $10,299 Shares 103,100 Est. Cost $64.96 Unrealized +15.9%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $10,281 Shares 59,866 Est. Cost $111.66 Unrealized -6.2%
XEROX CORP COM NEW 0.0%
Value ($000) $10,272 Shares 352,379 Est. Cost $28.73 Unrealized
CA INC COM 0.0%
Value ($000) $10,240 Shares 307,694 Est. Cost $32.12 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $10,220 Shares 389,200 Est. Cost $22.11 Unrealized +22.7%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $10,157 Shares 77,777 Est. Cost $88.47 Unrealized +5.7%
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $10,113 Shares 190,910 Est. Cost $43.78 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $10,054 Shares 122,510 Est. Cost $71.30 Unrealized -8.5%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $9,870 Shares 285,848 Est. Cost $29.45 Unrealized
SOTHEBYS COM 0.0%
Value ($000) $9,749 Shares 188,940 Est. Cost $36.37 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE COM 0.0%
Value ($000) $9,678 Shares 514,800 Est. Cost $11.99 Unrealized +1.7%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $9,654 Shares 290,000 Est. Cost $17.19 Unrealized +78.2%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $9,638 Shares 118,895 Est. Cost $51.97 Unrealized +8.6%
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $9,616 Shares 614,062 Est. Cost $15.35 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $9,559 Shares 529,010 Est. Cost $13.74 Unrealized -17.0%
HEALTHSOUTH CORP COM NEW 0.0%
Value ($000) $9,531 Shares 192,900 Est. Cost $44.96 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $9,523 Shares 192,300 Est. Cost $45.19 Unrealized +9.9%
VERINT SYS INC COM 0.0%
Value ($000) $9,500 Shares 227,000 Est. Cost $41.55 Unrealized
ARCONIC INC COM 0.0%
Value ($000) $9,467 Shares 347,421 Est. Cost $26.97 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $9,353 Shares 377,289 Est. Cost $23.68 Unrealized +16.5%
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $9,289 Shares 124,451 Est. Cost $70.23 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $9,284 Shares 68,600 Est. Cost $95.78 Unrealized +10.2%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $9,275 Shares 81,822 Est. Cost $104.03 Unrealized -0.9%
DVA DAVITA INC COM 0.0%
Value ($000) $9,263 Shares 128,210 Est. Cost $67.44 Unrealized -8.7%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $9,176 Shares 135,900 Est. Cost $42.52 Unrealized +37.9%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $9,145 Shares 81,700 Est. Cost $107.91 Unrealized 0.0%
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value ($000) $9,054 Shares 140,000 Est. Cost $64.67 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $9,026 Shares 71,040 Est. Cost $68.11 Unrealized +84.5%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $9,018 Shares 40,796 Est. Cost $178.15 Unrealized +10.6%
FTV FORTIVE CORP COM 0.0%
Value ($000) $8,996 Shares 124,334 Est. Cost $37.04 Unrealized +19.6%
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $8,974 Shares 113,460 Est. Cost $64.72 Unrealized
STARS GROUP INC COM 0.0%
Value ($000) $8,950 Shares 383,400 Est. Cost $20.39 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $8,947 Shares 524,418 Est. Cost $24.80 Unrealized -27.5%
NFLX NETFLIX INC COM 0.0%
Value ($000) $8,909 Shares 46,410 Est. Cost $13.84 Unrealized +39.1%
ATHENAHEALTH INC COM 0.0%
Value ($000) $8,860 Shares 66,600 Est. Cost $119.84 Unrealized
TRANSCANADA CORP COM 0.0%
Value ($000) $8,847 Shares 181,174 Est. Cost $45.22 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $8,818 Shares 129,289 Est. Cost $33.90 Unrealized +77.8%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $8,761 Shares 98,249 Est. Cost $89.52 Unrealized -2.9%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $8,757 Shares 59,192 Est. Cost $132.67 Unrealized -4.2%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $8,657 Shares 156,440 Est. Cost $56.60 Unrealized
DIAMOND OFFSHORE DRILLING IN COM 0.0%
Value ($000) $8,644 Shares 465,003 Est. Cost $16.92 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $8,593 Shares 97,830 Est. Cost $65.66 Unrealized +13.7%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $8,563 Shares 133,800 Est. Cost $63.44 Unrealized -1.5%
DEAN FOODS CO NEW COM NEW 0.0%
Value ($000) $8,529 Shares 737,835 Est. Cost $11.75 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $8,523 Shares 581,400 Est. Cost $15.50 Unrealized +0.9%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $8,516 Shares 130,057 Est. Cost $51.76 Unrealized +6.6%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $8,499 Shares 103,500 Est. Cost $85.89 Unrealized -0.3%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $8,404 Shares 65,710 Est. Cost $76.35 Unrealized +58.8%
VRSN VERISIGN INC COM 0.0%
Value ($000) $8,378 Shares 73,210 Est. Cost $108.00 Unrealized +2.5%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $8,358 Shares 151,200 Est. Cost $41.03 Unrealized +43.5%
EWM ISHARES INC MSCI MLY ETF NEW 0.0%
Value ($000) $8,216 Shares 249,200 Est. Cost $32.97 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $8,198 Shares 151,586 Est. Cost $57.49 Unrealized -7.1%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $8,171 Shares 382,200 Est. Cost $10.40 Unrealized +1.2%
WEIGHT WATCHERS INTL INC NEW COM 0.0%
Value ($000) $7,970 Shares 180,000 Est. Cost $43.83 Unrealized
ORBOTECH LTD ORD 0.0%
Value ($000) $7,948 Shares 158,200 Est. Cost $42.21 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $7,898 Shares 90,610 Est. Cost $98.45 Unrealized -12.8%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $7,886 Shares 64,100 Est. Cost $77.56 Unrealized +31.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $7,825 Shares 41,210 Est. Cost $153.34 Unrealized +22.2%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $7,812 Shares 153,200 Est. Cost $28.14 Unrealized +53.2%
MELLANOX TECHNOLOGIES LTD SHS 0.0%
Value ($000) $7,803 Shares 120,600 Est. Cost $51.91 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $7,796 Shares 85,125 Est. Cost $89.15 Unrealized +2.5%
POLYONE CORP COM 0.0%
Value ($000) $7,752 Shares 178,200 Est. Cost $36.05 Unrealized
FIRSTSERVICE CORP NEW SUB VTG SH 0.0%
Value ($000) $7,698 Shares 109,692 Est. Cost $65.21 Unrealized
ATHENE HLDG LTD CL A 0.0%
Value ($000) $7,669 Shares 148,300 Est. Cost $51.71 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $7,530 Shares 93,700 Est. Cost $73.43 Unrealized 0.0%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $7,518 Shares 135,358 Est. Cost $45.75 Unrealized +16.3%
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $7,517 Shares 57,144 Est. Cost $38.79 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $7,489 Shares 66,445 Est. Cost $36.76 Unrealized -0.2%
BOX BOX INC CL A 0.0%
Value ($000) $7,424 Shares 351,500 Est. Cost $21.09 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value ($000) $7,407 Shares 115,495 Est. Cost $71.22 Unrealized +0.2%
AROC ARCHROCK INC COM 0.0%
Value ($000) $7,353 Shares 700,252 Est. Cost $6.12 Unrealized +11.6%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $7,349 Shares 70,600 Est. Cost $85.44 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $7,310 Shares 218,937 Est. Cost $29.47 Unrealized +4.5%
YAMANA GOLD INC COM 0.0%
Value ($000) $7,304 Shares 2,334,647 Est. Cost $4.02 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $7,299 Shares 145,100 Est. Cost $44.23 Unrealized +24.0%
ISRAEL CHEMICALS LTD SHS 0.0%
Value ($000) $7,263 Shares 1,788,370 Est. Cost $6.08 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $7,233 Shares 76,371 Est. Cost $90.99 Unrealized +14.9%
MOMO INC ADR 0.0%
Value ($000) $7,222 Shares 295,000 Est. Cost $24.48 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $7,199 Shares 38,677 Est. Cost $138.34 Unrealized +11.6%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $7,198 Shares 149,610 Est. Cost $39.91 Unrealized -9.1%
NORBORD INC COM NEW 0.0%
Value ($000) $7,197 Shares 211,936 Est. Cost $21.30 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $7,188 Shares 98,300 Est. Cost $70.26 Unrealized 0.0%
NUTRI SYS INC NEW COM 0.0%
Value ($000) $7,164 Shares 136,200 Est. Cost $53.14 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $7,154 Shares 140,610 Est. Cost $56.48 Unrealized -13.9%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $7,062 Shares 223,210 Est. Cost $25.77 Unrealized -0.8%
MCDERMOTT INTL INC COM 0.0%
Value ($000) $7,023 Shares 1,067,300 Est. Cost $7.14 Unrealized
SONIC CORP COM 0.0%
Value ($000) $6,983 Shares 254,100 Est. Cost $25.04 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $6,952 Shares 228,010 Est. Cost $19.01 Unrealized -2.2%
LATAM AIRLS GROUP S A SPONSORED ADR 0.0%
Value ($000) $6,950 Shares 500,010 Est. Cost $10.65 Unrealized
FIVE PRIME THERAPEUTICS INC COM 0.0%
Value ($000) $6,938 Shares 316,500 Est. Cost $41.50 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $6,909 Shares 197,062 Est. Cost $26.85 Unrealized +4.4%
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $6,907 Shares 86,150 Est. Cost $70.19 Unrealized +5.4%
CNH CNH INDL N V SHS 0.0%
Value ($000) $6,822 Shares 508,600 Est. Cost $9.27 Unrealized +3.0%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $6,814 Shares 187,200 Est. Cost $32.52 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $6,808 Shares 342,951 Est. Cost $12.61 Unrealized +13.7%
FAST FASTENAL CO COM 0.0%
Value ($000) $6,772 Shares 123,822 Est. Cost $8.69 Unrealized +15.5%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $6,747 Shares 99,110 Est. Cost $43.24 Unrealized +19.4%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $6,746 Shares 478,100 Est. Cost $13.38 Unrealized +5.1%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $6,742 Shares 234,600 Est. Cost $26.16 Unrealized -17.6%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $6,723 Shares 40,534 Est. Cost $132.89 Unrealized +22.4%
AON PLC SHS CL A 0.0%
Value ($000) $6,722 Shares 50,164 Est. Cost $143.49 Unrealized
EXPRESS INC COM 0.0%
Value ($000) $6,706 Shares 660,700 Est. Cost $11.94 Unrealized
FINISAR CORP COM NEW 0.0%
Value ($000) $6,688 Shares 328,670 Est. Cost $19.71 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $6,685 Shares 358,725 Est. Cost $12.28 Unrealized +39.6%
AARONS INC COM PAR $0.50 0.0%
Value ($000) $6,563 Shares 164,700 Est. Cost $40.56 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $6,559 Shares 27,269 Est. Cost $14.47 Unrealized +2.9%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $6,558 Shares 110,610 Est. Cost $44.00 Unrealized -7.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $6,477 Shares 309,300 Est. Cost $12.89 Unrealized +58.3%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $6,471 Shares 183,900 Est. Cost $32.26 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $6,428 Shares 29,420 Est. Cost $184.09 Unrealized +11.8%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $6,360 Shares 52,710 Est. Cost $88.46 Unrealized -1.0%
CROX CROCS INC COM 0.0%
Value ($000) $6,330 Shares 500,800 Est. Cost $10.35 Unrealized +3.6%
DSW INC CL A 0.0%
Value ($000) $6,292 Shares 293,900 Est. Cost $21.82 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $6,286 Shares 62,712 Est. Cost $72.63 Unrealized +31.0%
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value ($000) $6,248 Shares 121,800 Est. Cost $19.31 Unrealized +152.4%
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $6,186 Shares 557,300 Est. Cost $14.08 Unrealized -22.3%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $6,151 Shares 327,900 Est. Cost $18.91 Unrealized -8.4%
MCO MOODYS CORP COM 0.0%
Value ($000) $6,115 Shares 41,424 Est. Cost $124.45 Unrealized +9.5%
QEP RES INC COM 0.0%
Value ($000) $6,107 Shares 638,100 Est. Cost $14.13 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $6,104 Shares 139,100 Est. Cost $29.66 Unrealized +27.4%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $6,082 Shares 285,000 Est. Cost $14.08 Unrealized +9.3%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $6,042 Shares 88,283 Est. Cost $48.49 Unrealized +3.5%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $6,030 Shares 35,076 Est. Cost $77.88 Unrealized +89.3%
VIACOM INC NEW CL B 0.0%
Value ($000) $5,922 Shares 192,210 Est. Cost $43.33 Unrealized
CHICOS FAS INC COM 0.0%
Value ($000) $5,916 Shares 670,784 Est. Cost $11.70 Unrealized
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $5,915 Shares 384,576 Est. Cost $13.01 Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $5,904 Shares 1,306,171 Est. Cost $5.35 Unrealized
CVLT COMMVAULT SYSTEMS INC COM 0.0%
Value ($000) $5,901 Shares 112,400 Est. Cost $50.91 Unrealized +8.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $5,897 Shares 61,410 Est. Cost $67.47 Unrealized +0.0%
VERIFONE SYS INC COM 0.0%
Value ($000) $5,890 Shares 332,608 Est. Cost $17.71 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $5,877 Shares 121,400 Est. Cost $24.90 Unrealized +42.7%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $5,875 Shares 138,114 Est. Cost $23.61 Unrealized +30.2%
PODD INSULET CORP COM 0.0%
Value ($000) $5,831 Shares 84,500 Est. Cost $65.63 Unrealized 0.0%
ADVANTAGE OIL & GAS LTD COM 0.0%
Value ($000) $5,826 Shares 1,351,797 Est. Cost $6.33 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $5,815 Shares 134,600 Est. Cost $38.75 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $5,788 Shares 26,050 Est. Cost $171.20 Unrealized +32.7%
PIER 1 IMPORTS INC COM 0.0%
Value ($000) $5,784 Shares 1,397,000 Est. Cost $4.49 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $5,732 Shares 218,629 Est. Cost $20.36 Unrealized -7.0%
ELECTRONICS FOR IMAGING INC COM 0.0%
Value ($000) $5,726 Shares 193,900 Est. Cost $29.53 Unrealized
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value ($000) $5,726 Shares 256,300 Est. Cost $20.82 Unrealized -1.9%
SYMANTEC CORP COM 0.0%
Value ($000) $5,705 Shares 203,321 Est. Cost $23.59 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $5,703 Shares 1,022,010 Est. Cost $6.70 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $5,686 Shares 93,900 Est. Cost $51.25 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $5,679 Shares 89,800 Est. Cost $43.87 Unrealized +18.6%
FRANCESCAS HLDGS CORP COM 0.0%
Value ($000) $5,619 Shares 768,700 Est. Cost $10.28 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $5,523 Shares 98,135 Est. Cost $33.75 Unrealized +38.1%
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $5,443 Shares 150,902 Est. Cost $36.07 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $5,437 Shares 94,800 Est. Cost $37.62 Unrealized +15.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $5,435 Shares 112,802 Est. Cost $39.89 Unrealized -4.4%
VEON LTD SPONSORED ADR 0.0%
Value ($000) $5,417 Shares 1,410,789 Est. Cost $4.02 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $5,378 Shares 50,297 Est. Cost $42.08 Unrealized +5.9%
TSLA TESLA INC COM 0.0%
Value ($000) $5,338 Shares 17,145 Est. Cost $16.69 Unrealized +30.4%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $5,297 Shares 141,400 Est. Cost $15.30 Unrealized +22.6%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $5,295 Shares 104,000 Est. Cost $50.51 Unrealized
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $5,288 Shares 75,400 Est. Cost $71.78 Unrealized
HWC HANCOCK HLDG CO COM 0.0%
Value ($000) $5,287 Shares 106,800 Est. Cost $48.36 Unrealized +2.2%
JUNO THERAPEUTICS INC COM 0.0%
Value ($000) $5,284 Shares 115,600 Est. Cost $25.94 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $5,268 Shares 163,059 Est. Cost $33.66 Unrealized -5.7%
COLFAX CORP COM 0.0%
Value ($000) $5,234 Shares 132,110 Est. Cost $39.74 Unrealized
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $5,207 Shares 49,726 Est. Cost $104.85 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $5,202 Shares 238,200 Est. Cost $22.57 Unrealized
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $5,195 Shares 144,220 Est. Cost $39.01 Unrealized
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value ($000) $5,189 Shares 165,300 Est. Cost $32.71 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $5,138 Shares 21,800 Est. Cost $102.48 Unrealized +94.8%
EWQ ISHARES INC MSCI FRANCE ETF 0.0%
Value ($000) $5,108 Shares 163,600 Est. Cost $31.22 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%
Value ($000) $5,061 Shares 359,425 Est. Cost $19.05 Unrealized
GOLDCORP INC NEW COM 0.0%
Value ($000) $5,060 Shares 395,531 Est. Cost $12.95 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $5,044 Shares 155,200 Est. Cost $54.96 Unrealized -50.0%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $5,031 Shares 176,371 Est. Cost $24.94 Unrealized +15.3%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $4,940 Shares 272,166 Est. Cost $14.83 Unrealized -16.0%
FLIR SYS INC COM 0.0%
Value ($000) $4,928 Shares 105,700 Est. Cost $42.57 Unrealized
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value ($000) $4,907 Shares 1,134,442 Est. Cost $4.24 Unrealized -1.8%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $4,860 Shares 81,584 Est. Cost $42.36 Unrealized +13.4%
TENNECO INC COM 0.0%
Value ($000) $4,853 Shares 82,900 Est. Cost $56.04 Unrealized
TRUECAR INC COM 0.0%
Value ($000) $4,841 Shares 432,200 Est. Cost $11.20 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $4,791 Shares 147,810 Est. Cost $24.40 Unrealized +12.1%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $4,772 Shares 38,299 Est. Cost $88.43 Unrealized +19.2%
MAT MATTEL INC COM 0.0%
Value ($000) $4,716 Shares 306,610 Est. Cost $21.99 Unrealized -27.9%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $4,710 Shares 52,000 Est. Cost $66.58 Unrealized +14.3%
OLLI OLLIES BARGAIN OUTLT HLDGS I COM 0.0%
Value ($000) $4,702 Shares 88,300 Est. Cost $46.42 Unrealized +1.6%
BOB EVANS FARMS INC COM 0.0%
Value ($000) $4,698 Shares 59,600 Est. Cost $78.83 Unrealized
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $4,693 Shares 157,421 Est. Cost $38.29 Unrealized -44.7%
ENDO INTL PLC SHS 0.0%
Value ($000) $4,670 Shares 602,608 Est. Cost $12.40 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $4,624 Shares 222,300 Est. Cost $20.02 Unrealized
DISH NETWORK CORP CL A 0.0%
Value ($000) $4,594 Shares 96,205 Est. Cost $50.97 Unrealized
SYK STRYKER CORP COM 0.0%
Value ($000) $4,593 Shares 29,662 Est. Cost $114.48 Unrealized +21.9%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $4,587 Shares 83,810 Est. Cost $51.93 Unrealized -1.7%
AA ALCOA CORP COM 0.0%
Value ($000) $4,572 Shares 84,870 Est. Cost $34.14 Unrealized +27.9%
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $4,562 Shares 113,974 Est. Cost $34.02 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $4,543 Shares 79,500 Est. Cost $40.92 Unrealized +28.6%
SM SM ENERGY CO COM 0.0%
Value ($000) $4,482 Shares 203,000 Est. Cost $19.42 Unrealized -6.6%
HIBBETT SPORTS INC COM 0.0%
Value ($000) $4,478 Shares 219,500 Est. Cost $19.53 Unrealized
SEATTLE GENETICS INC COM 0.0%
Value ($000) $4,462 Shares 83,400 Est. Cost $59.18 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $4,450 Shares 20,424 Est. Cost $218.51 Unrealized
HESS CORP COM 0.0%
Value ($000) $4,377 Shares 92,210 Est. Cost $59.59 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $4,372 Shares 54,485 Est. Cost $9.28 Unrealized +29.0%
SVB FINL GROUP COM 0.0%
Value ($000) $4,371 Shares 18,700 Est. Cost $163.47 Unrealized
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $4,364 Shares 21,700 Est. Cost $137.73 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $4,339 Shares 298,021 Est. Cost $7.90 Unrealized +23.7%
FTNT FORTINET INC COM 0.0%
Value ($000) $4,334 Shares 99,200 Est. Cost $7.10 Unrealized +14.7%
M MACYS INC COM 0.0%
Value ($000) $4,318 Shares 171,416 Est. Cost $42.33 Unrealized -48.2%
LENDINGCLUB CORP COM 0.0%
Value ($000) $4,293 Shares 1,039,500 Est. Cost $5.01 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $4,290 Shares 246,100 Est. Cost $14.45 Unrealized -5.2%
FINISH LINE INC CL A 0.0%
Value ($000) $4,256 Shares 292,908 Est. Cost $17.95 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $4,256 Shares 86,600 Est. Cost $45.13 Unrealized +7.2%
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value ($000) $4,232 Shares 248,500 Est. Cost $15.65 Unrealized +13.1%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $4,217 Shares 75,099 Est. Cost $37.24 Unrealized +16.6%
AZTA BROOKS AUTOMATION INC COM 0.0%
Value ($000) $4,212 Shares 176,600 Est. Cost $27.29 Unrealized 0.0%
ELECTRO SCIENTIFIC INDS COM 0.0%
Value ($000) $4,209 Shares 196,400 Est. Cost $21.43 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $4,174 Shares 127,436 Est. Cost $32.75 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $4,169 Shares 31,590 Est. Cost $116.63 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $4,137 Shares 97,600 Est. Cost $38.71 Unrealized +2.3%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $4,108 Shares 91,600 Est. Cost $46.80 Unrealized
NEWFIELD EXPL CO COM 0.0%
Value ($000) $4,102 Shares 130,100 Est. Cost $31.11 Unrealized
CORESITE RLTY CORP COM 0.0%
Value ($000) $4,100 Shares 36,000 Est. Cost $111.90 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $4,098 Shares 108,266 Est. Cost $33.72 Unrealized +10.0%
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $4,087 Shares 525,996 Est. Cost $15.01 Unrealized -48.4%
BRF SA SPONSORED ADR 0.0%
Value ($000) $4,087 Shares 363,010 Est. Cost $12.33 Unrealized
FIBRIA CELULOSE S A SP ADR REP COM 0.0%
Value ($000) $4,057 Shares 276,010 Est. Cost $14.70 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $4,046 Shares 72,200 Est. Cost $31.37 Unrealized +30.9%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $4,045 Shares 50,304 Est. Cost $61.01 Unrealized +31.7%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $4,027 Shares 96,000 Est. Cost $34.49 Unrealized +17.9%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $4,009 Shares 102,516 Est. Cost $23.90 Unrealized +54.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $3,930 Shares 269,000 Est. Cost $14.58 Unrealized 0.0%
IBERIABANK CORP COM 0.0%
Value ($000) $3,922 Shares 50,600 Est. Cost $77.63 Unrealized
EWW ISHARES INC MSCI MEXICO ETF 0.0%
Value ($000) $3,909 Shares 79,300 Est. Cost $49.29 Unrealized
EPU ISHARES TR MSCI PERU ETF 0.0%
Value ($000) $3,889 Shares 94,890 Est. Cost $40.98 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $3,879 Shares 97,910 Est. Cost $32.00 Unrealized +2.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $3,821 Shares 62,358 Est. Cost $60.02 Unrealized -19.2%
DDS DILLARDS INC CL A 0.0%
Value ($000) $3,820 Shares 63,619 Est. Cost $61.49 Unrealized -32.2%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $3,807 Shares 51,767 Est. Cost $53.49 Unrealized +22.4%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $3,803 Shares 239,800 Est. Cost $16.67 Unrealized 0.0%
HARRIS CORP DEL COM 0.0%
Value ($000) $3,768 Shares 26,598 Est. Cost $141.59 Unrealized
VITAMIN SHOPPE INC COM 0.0%
Value ($000) $3,758 Shares 854,000 Est. Cost $8.49 Unrealized
AGRIUM INC COM 0.0%
Value ($000) $3,669 Shares 31,800 Est. Cost $115.38 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $3,650 Shares 225,010 Est. Cost $18.37 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $3,621 Shares 52,000 Est. Cost $71.85 Unrealized -11.8%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $3,611 Shares 58,550 Est. Cost $62.77 Unrealized +2.2%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $3,602 Shares 47,300 Est. Cost $73.46 Unrealized +1.7%
ENSCO PLC SHS CLASS A 0.0%
Value ($000) $3,593 Shares 608,010 Est. Cost $8.90 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $3,544 Shares 316,261 Est. Cost $10.31 Unrealized +5.8%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $3,531 Shares 34,910 Est. Cost $59.58 Unrealized +16.3%
SANTANDER CONSUMER USA HDG I COM 0.0%
Value ($000) $3,530 Shares 189,600 Est. Cost $13.78 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value ($000) $3,505 Shares 132,200 Est. Cost $15.49 Unrealized +2.5%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $3,470 Shares 35,100 Est. Cost $77.11 Unrealized +45.1%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $3,459 Shares 44,010 Est. Cost $59.12 Unrealized +12.7%
MAG SILVER CORP COM 0.0%
Value ($000) $3,439 Shares 277,641 Est. Cost $11.83 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $3,400 Shares 33,363 Est. Cost $39.79 Unrealized +7.3%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $3,387 Shares 27,800 Est. Cost $92.53 Unrealized +22.7%
COTT CORP QUE COM 0.0%
Value ($000) $3,371 Shares 201,310 Est. Cost $12.10 Unrealized
PENGROWTH ENERGY CORP COM 0.0%
Value ($000) $3,336 Shares 4,179,775 Est. Cost $2.12 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $3,332 Shares 16,000 Est. Cost $155.49 Unrealized +13.7%
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $3,310 Shares 43,211 Est. Cost $79.84 Unrealized -2.6%
VASCO DATA SEC INTL INC COM 0.0%
Value ($000) $3,310 Shares 238,100 Est. Cost $13.64 Unrealized
MICHAELS COS INC COM 0.0%
Value ($000) $3,270 Shares 135,200 Est. Cost $21.77 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $3,266 Shares 59,505 Est. Cost $33.69 Unrealized +59.4%
CPRT COPART INC COM 0.0%
Value ($000) $3,239 Shares 75,000 Est. Cost $9.73 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $3,230 Shares 15,200 Est. Cost $223.89 Unrealized 0.0%
DDR CORP COM 0.0%
Value ($000) $3,229 Shares 360,400 Est. Cost $10.06 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $3,225 Shares 53,547 Est. Cost $65.80 Unrealized
CELESTICA INC SUB VTG SHS 0.0%
Value ($000) $3,221 Shares 306,226 Est. Cost $12.81 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $3,158 Shares 27,000 Est. Cost $101.44 Unrealized 0.0%
GLOBAL X FDS GLBX MSCI COLUM 0.0%
Value ($000) $3,156 Shares 314,984 Est. Cost $10.02 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $3,153 Shares 34,686 Est. Cost $51.52 Unrealized +49.3%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $3,147 Shares 63,627 Est. Cost $49.46 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $3,116 Shares 78,200 Est. Cost $30.72 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $3,110 Shares 414,700 Est. Cost $9.00 Unrealized -12.9%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $3,076 Shares 91,124 Est. Cost $11.83 Unrealized +161.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $3,069 Shares 47,187 Est. Cost $56.11 Unrealized -1.4%
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value ($000) $3,067 Shares 51,178 Est. Cost $59.93 Unrealized
FOREST CITY RLTY TR INC COM CL A 0.0%
Value ($000) $3,046 Shares 126,400 Est. Cost $21.52 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $3,035 Shares 63,300 Est. Cost $39.34 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $2,985 Shares 142,500 Est. Cost $19.89 Unrealized 0.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $2,978 Shares 44,284 Est. Cost $26.33 Unrealized +16.2%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $2,964 Shares 19,900 Est. Cost $112.92 Unrealized +23.6%
ALV AUTOLIV INC COM 0.0%
Value ($000) $2,950 Shares 23,211 Est. Cost $62.10 Unrealized +20.1%
TRONOX LTD SHS CL A 0.0%
Value ($000) $2,917 Shares 142,200 Est. Cost $5.45 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $2,912 Shares 123,400 Est. Cost $18.97 Unrealized -5.4%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $2,911 Shares 49,010 Est. Cost $71.25 Unrealized -19.5%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $2,900 Shares 96,410 Est. Cost $35.42 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $2,898 Shares 43,700 Est. Cost $60.05 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $2,889 Shares 154,800 Est. Cost $19.94 Unrealized
HORIZON PHARMA PLC SHS 0.0%
Value ($000) $2,884 Shares 197,500 Est. Cost $13.54 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $2,882 Shares 216,400 Est. Cost $14.64 Unrealized -13.7%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $2,866 Shares 30,161 Est. Cost $71.86 Unrealized +0.3%
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $2,864 Shares 419,300 Est. Cost $13.87 Unrealized
SHUTTERFLY INC COM 0.0%
Value ($000) $2,863 Shares 57,540 Est. Cost $45.35 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $2,860 Shares 13,566 Est. Cost $148.87 Unrealized +3.7%
MC MOELIS & CO CL A 0.0%
Value ($000) $2,842 Shares 58,600 Est. Cost $25.00 Unrealized 0.0%
ANIXTER INTL INC COM 0.0%
Value ($000) $2,842 Shares 37,400 Est. Cost $79.07 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $2,832 Shares 116,286 Est. Cost $21.53 Unrealized -1.5%
COHERENT INC COM 0.0%
Value ($000) $2,822 Shares 10,000 Est. Cost $282.20 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,818 Shares 49,300 Est. Cost $51.99 Unrealized +21.0%
HOVNANIAN ENTERPRISES INC CL A 0.0%
Value ($000) $2,811 Shares 839,100 Est. Cost $2.90 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $2,811 Shares 189,300 Est. Cost $24.74 Unrealized -30.4%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $2,792 Shares 66,200 Est. Cost $31.93 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $2,771 Shares 40,352 Est. Cost $33.14 Unrealized +23.7%
PRETIUM RES INC COM 0.0%
Value ($000) $2,769 Shares 241,900 Est. Cost $5.45 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $2,759 Shares 50,000 Est. Cost $50.99 Unrealized 0.0%
TAILORED BRANDS INC COM 0.0%
Value ($000) $2,733 Shares 125,200 Est. Cost $14.04 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $2,716 Shares 15,732 Est. Cost $151.06 Unrealized +0.1%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $2,711 Shares 199,800 Est. Cost $12.44 Unrealized 0.0%
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $2,708 Shares 291,234 Est. Cost $12.81 Unrealized
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $2,696 Shares 280,000 Est. Cost $16.01 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $2,671 Shares 55,400 Est. Cost $25.90 Unrealized +77.8%
CSRA INC COM 0.0%
Value ($000) $2,669 Shares 89,210 Est. Cost $31.85 Unrealized
PANDORA MEDIA INC COM 0.0%
Value ($000) $2,626 Shares 544,800 Est. Cost $4.88 Unrealized
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $2,616 Shares 18,000 Est. Cost $73.02 Unrealized +66.8%
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $2,591 Shares 338,932 Est. Cost $7.64 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $2,586 Shares 49,695 Est. Cost $46.81 Unrealized +3.6%
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $2,559 Shares 82,400 Est. Cost $24.55 Unrealized +33.0%
TIVO CORP COM 0.0%
Value ($000) $2,555 Shares 163,800 Est. Cost $15.87 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $2,552 Shares 42,000 Est. Cost $43.37 Unrealized +43.2%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $2,538 Shares 64,886 Est. Cost $23.55 Unrealized -1.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $2,522 Shares 12,500 Est. Cost $168.41 Unrealized +3.4%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $2,492 Shares 92,724 Est. Cost $7.64 Unrealized +5.2%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $2,453 Shares 105,500 Est. Cost $23.36 Unrealized 0.0%
WPX ENERGY INC COM 0.0%
Value ($000) $2,427 Shares 172,520 Est. Cost $14.64 Unrealized
ACM AECOM COM 0.0%
Value ($000) $2,426 Shares 65,300 Est. Cost $32.02 Unrealized +9.2%
CRH MEDICAL CORP COM 0.0%
Value ($000) $2,421 Shares 916,450 Est. Cost $3.01 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $2,412 Shares 27,071 Est. Cost $54.16 Unrealized +24.4%
CCU COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 0.0%
Value ($000) $2,399 Shares 81,104 Est. Cost $26.58 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $2,398 Shares 134,100 Est. Cost $16.50 Unrealized
VALEANT PHARMACEUTICALS INTL COM 0.0%
Value ($000) $2,348 Shares 112,306 Est. Cost $19.59 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $2,334 Shares 46,300 Est. Cost $49.76 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $2,331 Shares 103,600 Est. Cost $21.21 Unrealized -10.2%
SEARS HLDGS CORP COM 0.0%
Value ($000) $2,321 Shares 648,300 Est. Cost $3.97 Unrealized
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $2,308 Shares 553,510 Est. Cost $7.61 Unrealized
SERVICEMASTER GLOBAL HLDGS I COM 0.0%
Value ($000) $2,302 Shares 44,900 Est. Cost $44.86 Unrealized
AVON PRODS INC COM 0.0%
Value ($000) $2,295 Shares 1,067,310 Est. Cost $3.13 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $2,295 Shares 2,015 Est. Cost $996.41 Unrealized +9.7%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $2,249 Shares 29,420 Est. Cost $33.37 Unrealized -2.9%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $2,247 Shares 26,386 Est. Cost $77.93 Unrealized +7.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $2,243 Shares 9,400 Est. Cost $232.56 Unrealized +4.2%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $2,236 Shares 56,372 Est. Cost $35.69 Unrealized
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $2,225 Shares 96,700 Est. Cost $19.38 Unrealized +6.9%
RH RH COM 0.0%
Value ($000) $2,214 Shares 25,682 Est. Cost $87.10 Unrealized +3.8%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $2,205 Shares 129,700 Est. Cost $15.61 Unrealized 0.0%
DST SYS INC DEL COM 0.0%
Value ($000) $2,203 Shares 35,500 Est. Cost $75.09 Unrealized
TRINSEO S A SHS 0.0%
Value ($000) $2,193 Shares 30,200 Est. Cost $72.18 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $2,190 Shares 447,000 Est. Cost $5.80 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $2,181 Shares 23,748 Est. Cost $73.43 Unrealized -13.7%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $2,179 Shares 30,316 Est. Cost $45.19 Unrealized +33.2%
ARRAY BIOPHARMA INC COM 0.0%
Value ($000) $2,171 Shares 169,600 Est. Cost $12.53 Unrealized
EVOGENE LTD SHS 0.0%
Value ($000) $2,168 Shares 650,000 Est. Cost $8.74 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $2,133 Shares 58,600 Est. Cost $39.55 Unrealized
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $2,123 Shares 238,972 Est. Cost $4.56 Unrealized +71.2%
GZTGF GAZIT GLOBE LTD SHS 0.0%
Value ($000) $2,092 Shares 196,700 Est. Cost $13.15 Unrealized -25.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $2,047 Shares 49,200 Est. Cost $42.71 Unrealized +1.2%
CBT CABOT CORP COM 0.0%
Value ($000) $2,002 Shares 32,500 Est. Cost $44.37 Unrealized +10.8%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $2,001 Shares 69,600 Est. Cost $28.64 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $1,985 Shares 34,920 Est. Cost $33.47 Unrealized +28.0%
PORTOLA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,981 Shares 40,700 Est. Cost $49.10 Unrealized
BIOVERATIV INC COM 0.0%
Value ($000) $1,963 Shares 36,400 Est. Cost $53.98 Unrealized
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $1,960 Shares 49,431 Est. Cost $39.65 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $1,954 Shares 22,100 Est. Cost $76.00 Unrealized +10.4%
BAP CREDICORP LTD COM 0.0%
Value ($000) $1,931 Shares 9,310 Est. Cost $158.10 Unrealized +6.9%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1,928 Shares 29,289 Est. Cost $59.52 Unrealized +6.8%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $1,926 Shares 95,410 Est. Cost $20.18 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1,904 Shares 20,469 Est. Cost $65.77 Unrealized +17.7%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $1,887 Shares 66,678 Est. Cost $39.23 Unrealized -38.2%
SPIRIT RLTY CAP INC NEW COM 0.0%
Value ($000) $1,874 Shares 218,400 Est. Cost $8.89 Unrealized
INTEGRATED DEVICE TECHNOLOGY COM 0.0%
Value ($000) $1,873 Shares 63,000 Est. Cost $24.63 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $1,872 Shares 15,510 Est. Cost $103.15 Unrealized +2.6%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1,871 Shares 18,771 Est. Cost $89.04 Unrealized -9.3%
GULFPORT ENERGY CORP COM NEW 0.0%
Value ($000) $1,869 Shares 146,500 Est. Cost $13.92 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $1,859 Shares 36,388 Est. Cost $30.95 Unrealized +31.6%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $1,857 Shares 9,049 Est. Cost $149.71 Unrealized +25.9%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $1,853 Shares 59,265 Est. Cost $30.16 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $1,852 Shares 466,500 Est. Cost $4.90 Unrealized -14.8%
UNITI GROUP INC COM 0.0%
Value ($000) $1,847 Shares 103,800 Est. Cost $23.62 Unrealized
DUN & BRADSTREET CORP DEL NE COM 0.0%
Value ($000) $1,847 Shares 15,600 Est. Cost $108.25 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $1,838 Shares 95,200 Est. Cost $13.23 Unrealized +5.1%
JBL JABIL INC COM 0.0%
Value ($000) $1,823 Shares 69,454 Est. Cost $26.87 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1,800 Shares 89,278 Est. Cost $15.59 Unrealized -7.4%
BRKR BRUKER CORP COM 0.0%
Value ($000) $1,795 Shares 52,300 Est. Cost $23.70 Unrealized +34.2%
TX TERNIUM SA SPON ADR 0.0%
Value ($000) $1,794 Shares 56,805 Est. Cost $26.96 Unrealized
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $1,766 Shares 92,200 Est. Cost $19.84 Unrealized
CLOVIS ONCOLOGY INC COM 0.0%
Value ($000) $1,748 Shares 25,700 Est. Cost $61.92 Unrealized
SYNCHRONOSS TECHNOLOGIES INC COM 0.0%
Value ($000) $1,739 Shares 194,500 Est. Cost $24.57 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $1,726 Shares 20,100 Est. Cost $63.20 Unrealized +14.5%
SLM SLM CORP COM 0.0%
Value ($000) $1,726 Shares 152,700 Est. Cost $10.88 Unrealized +0.7%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1,706 Shares 48,122 Est. Cost $28.99 Unrealized +6.6%
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value ($000) $1,703 Shares 76,108 Est. Cost $22.38 Unrealized
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $1,699 Shares 74,178 Est. Cost $22.90 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $1,697 Shares 183,180 Est. Cost $9.03 Unrealized -0.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $1,695 Shares 109,700 Est. Cost $13.05 Unrealized +15.3%
MTZ MASTEC INC COM 0.0%
Value ($000) $1,694 Shares 34,600 Est. Cost $19.94 Unrealized +123.7%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $1,682 Shares 44,100 Est. Cost $30.52 Unrealized +7.1%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value ($000) $1,674 Shares 31,600 Est. Cost $48.19 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $1,670 Shares 9,110 Est. Cost $141.68 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $1,660 Shares 13,608 Est. Cost $104.53 Unrealized
PDL BIOPHARMA INC COM 0.0%
Value ($000) $1,654 Shares 603,800 Est. Cost $3.12 Unrealized
COLONY NORTHSTAR INC CL A COM 0.0%
Value ($000) $1,646 Shares 144,300 Est. Cost $12.63 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $1,635 Shares 150,000 Est. Cost $10.90 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $1,621 Shares 157,700 Est. Cost $12.99 Unrealized -10.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $1,621 Shares 85,254 Est. Cost $20.21 Unrealized
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 0.0%
Value ($000) $1,620 Shares 250,010 Est. Cost $6.48 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $1,617 Shares 49,200 Est. Cost $33.35 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $1,607 Shares 12,000 Est. Cost $126.55 Unrealized +3.8%
BROADSOFT INC COM 0.0%
Value ($000) $1,598 Shares 29,100 Est. Cost $49.60 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $1,593 Shares 808,710 Est. Cost $5.46 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $1,571 Shares 160,000 Est. Cost $9.82 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $1,563 Shares 27,600 Est. Cost $47.81 Unrealized +1.1%
DCT INDUSTRIAL TRUST INC COM NEW 0.0%
Value ($000) $1,546 Shares 26,300 Est. Cost $47.88 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $1,538 Shares 12,490 Est. Cost $121.40 Unrealized +0.0%
GRAN TIERRA ENERGY INC COM 0.0%
Value ($000) $1,535 Shares 564,064 Est. Cost $5.41 Unrealized
JUST ENERGY GROUP INC COM 0.0%
Value ($000) $1,489 Shares 345,400 Est. Cost $4.31 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $1,472 Shares 14,600 Est. Cost $78.76 Unrealized +7.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1,472 Shares 30,100 Est. Cost $57.31 Unrealized -2.7%
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $1,452 Shares 25,000 Est. Cost $52.65 Unrealized 0.0%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $1,430 Shares 91,400 Est. Cost $12.90 Unrealized +29.8%
KBR KBR INC COM 0.0%
Value ($000) $1,400 Shares 70,576 Est. Cost $15.56 Unrealized +9.3%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $1,392 Shares 17,300 Est. Cost $80.90 Unrealized +0.3%
HERTZ GLOBAL HLDGS INC COM 0.0%
Value ($000) $1,390 Shares 62,900 Est. Cost $29.15 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1,389 Shares 32,975 Est. Cost $36.03 Unrealized -2.0%
VFC V F CORP COM 0.0%
Value ($000) $1,371 Shares 18,530 Est. Cost $55.23 Unrealized +19.6%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1,368 Shares 61,300 Est. Cost $23.04 Unrealized -7.4%
FIREEYE INC COM 0.0%
Value ($000) $1,363 Shares 96,000 Est. Cost $14.52 Unrealized
SSRM SSR MNG INC COM 0.0%
Value ($000) $1,332 Shares 150,735 Est. Cost $9.96 Unrealized -7.4%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1,289 Shares 15,154 Est. Cost $64.31 Unrealized +28.3%
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1,281 Shares 42,900 Est. Cost $30.16 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $1,274 Shares 299,129 Est. Cost $5.03 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1,270 Shares 12,487 Est. Cost $106.71 Unrealized +0.1%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $1,236 Shares 40,500 Est. Cost $31.60 Unrealized
TECH DATA CORP COM 0.0%
Value ($000) $1,225 Shares 12,500 Est. Cost $95.31 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $1,206 Shares 27,854 Est. Cost $28.13 Unrealized +47.4%
ARMK ARAMARK COM 0.0%
Value ($000) $1,206 Shares 28,210 Est. Cost $23.17 Unrealized +19.3%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $1,202 Shares 56,400 Est. Cost $17.02 Unrealized +0.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN COM 0.0%
Value ($000) $1,196 Shares 82,200 Est. Cost $12.78 Unrealized +8.7%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $1,179 Shares 25,451 Est. Cost $39.24 Unrealized -3.5%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $1,173 Shares 28,601 Est. Cost $46.03 Unrealized
EWZ ISHARES INC MSCI BRAZIL ETF 0.0%
Value ($000) $1,161 Shares 28,700 Est. Cost $40.45 Unrealized
PCRX PACIRA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,155 Shares 25,300 Est. Cost $39.63 Unrealized 0.0%
TAUBMAN CTRS INC COM 0.0%
Value ($000) $1,152 Shares 17,600 Est. Cost $64.03 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $1,152 Shares 20,700 Est. Cost $35.37 Unrealized +49.8%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1,145 Shares 39,900 Est. Cost $21.13 Unrealized +48.9%
LZB LA Z BOY INC COM 0.0%
Value ($000) $1,126 Shares 36,100 Est. Cost $28.07 Unrealized +2.8%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $1,109 Shares 26,800 Est. Cost $45.27 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $1,085 Shares 17,149 Est. Cost $52.01 Unrealized +9.3%
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $1,077 Shares 17,174 Est. Cost $62.71 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1,064 Shares 31,400 Est. Cost $30.91 Unrealized +1.9%
OGS ONE GAS INC COM 0.0%
Value ($000) $1,062 Shares 14,500 Est. Cost $69.75 Unrealized +8.7%
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $1,038 Shares 70,010 Est. Cost $15.84 Unrealized
PLATFORM SPECIALTY PRODS COR COM 0.0%
Value ($000) $1,036 Shares 104,410 Est. Cost $13.26 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $1,017 Shares 46,300 Est. Cost $22.16 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1,006 Shares 24,500 Est. Cost $34.76 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $1,006 Shares 55,901 Est. Cost $12.21 Unrealized +10.7%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $988 Shares 7,200 Est. Cost $142.11 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $987 Shares 12,400 Est. Cost $75.87 Unrealized 0.0%
WIX WIX COM LTD SHS 0.0%
Value ($000) $969 Shares 16,844 Est. Cost $65.90 Unrealized -6.1%
O REALTY INCOME CORP COM 0.0%
Value ($000) $932 Shares 16,351 Est. Cost $37.53 Unrealized -2.2%
BEMIS INC COM 0.0%
Value ($000) $922 Shares 19,300 Est. Cost $45.58 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $914 Shares 11,100 Est. Cost $79.90 Unrealized +0.8%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $896 Shares 375,010 Est. Cost $2.39 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $873 Shares 11,700 Est. Cost $71.12 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $870 Shares 25,400 Est. Cost $34.19 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $867 Shares 52,466 Est. Cost $15.38 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $861 Shares 19,510 Est. Cost $44.13 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $851 Shares 15,500 Est. Cost $59.38 Unrealized -3.8%
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value ($000) $818 Shares 33,510 Est. Cost $23.21 Unrealized
LIFEPOINT HEALTH INC COM 0.0%
Value ($000) $807 Shares 16,200 Est. Cost $67.97 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $779 Shares 8,400 Est. Cost $91.78 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $776 Shares 42,000 Est. Cost $18.77 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $775 Shares 14,300 Est. Cost $54.16 Unrealized -0.0%
GMS INC COM 0.0%
Value ($000) $775 Shares 20,600 Est. Cost $28.10 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $773 Shares 6,800 Est. Cost $87.53 Unrealized +12.6%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $756 Shares 11,943 Est. Cost $60.21 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $743 Shares 41,300 Est. Cost $17.96 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $737 Shares 17,300 Est. Cost $29.52 Unrealized +14.5%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $733 Shares 3,509 Est. Cost $151.22 Unrealized +0.1%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $721 Shares 8,100 Est. Cost $78.19 Unrealized
VALIDUS HOLDINGS LTD COM SHS 0.0%
Value ($000) $718 Shares 15,300 Est. Cost $47.55 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $717 Shares 22,500 Est. Cost $18.93 Unrealized +29.2%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $712 Shares 14,100 Est. Cost $15.89 Unrealized +16.6%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $710 Shares 19,510 Est. Cost $27.28 Unrealized -0.0%
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $709 Shares 20,880 Est. Cost $33.96 Unrealized
ASCENA RETAIL GROUP INC COM 0.0%
Value ($000) $705 Shares 299,800 Est. Cost $3.43 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $671 Shares 125,094 Est. Cost $3.98 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $643 Shares 15,800 Est. Cost $26.11 Unrealized +7.9%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $643 Shares 13,282 Est. Cost $35.70 Unrealized -8.6%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $643 Shares 12,500 Est. Cost $19.99 Unrealized +17.9%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $640 Shares 7,200 Est. Cost $80.51 Unrealized +7.6%
BARRETT BILL CORP COM 0.0%
Value ($000) $635 Shares 123,800 Est. Cost $5.61 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $627 Shares 15,400 Est. Cost $39.45 Unrealized +4.1%
ZENDESK INC COM 0.0%
Value ($000) $613 Shares 18,100 Est. Cost $32.93 Unrealized
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $610 Shares 6,700 Est. Cost $86.42 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $610 Shares 6,724 Est. Cost $29.61 Unrealized +2.7%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $608 Shares 5,600 Est. Cost $53.18 Unrealized +0.5%
NOVAVAX INC COM 0.0%
Value ($000) $593 Shares 478,200 Est. Cost $1.18 Unrealized
AR ANTERO RES CORP COM 0.0%
Value ($000) $592 Shares 31,174 Est. Cost $19.18 Unrealized -0.0%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADR 0.0%
Value ($000) $569 Shares 35,929 Est. Cost $13.73 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $558 Shares 6,200 Est. Cost $68.63 Unrealized +1.7%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value ($000) $557 Shares 9,200 Est. Cost $56.12 Unrealized +1.1%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $556 Shares 38,520 Est. Cost $22.81 Unrealized -36.7%
EFX EQUIFAX INC COM 0.0%
Value ($000) $555 Shares 4,709 Est. Cost $110.54 Unrealized -5.5%
EWS ISHARES INC MSCI SINGPOR ETF 0.0%
Value ($000) $547 Shares 21,095 Est. Cost $25.93 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $539 Shares 9,800 Est. Cost $49.80 Unrealized +3.1%
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $533 Shares 12,200 Est. Cost $43.37 Unrealized
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value ($000) $522 Shares 15,812 Est. Cost $33.01 Unrealized
AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value ($000) $519 Shares 40,400 Est. Cost $12.85 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $469 Shares 9,800 Est. Cost $47.40 Unrealized -0.6%
SEMGROUP CORP CL A 0.0%
Value ($000) $450 Shares 14,900 Est. Cost $28.61 Unrealized
INFINERA CORPORATION COM 0.0%
Value ($000) $443 Shares 70,000 Est. Cost $13.85 Unrealized
OPHTHOTECH CORP COM 0.0%
Value ($000) $439 Shares 140,800 Est. Cost $5.02 Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $414 Shares 15,900 Est. Cost $25.85 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $409 Shares 1,827 Est. Cost $223.11 Unrealized -5.2%
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $406 Shares 10,800 Est. Cost $87.29 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $399 Shares 6,100 Est. Cost $69.71 Unrealized
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $397 Shares 19,905 Est. Cost $26.91 Unrealized -19.0%
PRECISION DRILLING CORP COM 2010 0.0%
Value ($000) $366 Shares 120,294 Est. Cost $3.95 Unrealized
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $359 Shares 3,800 Est. Cost $89.25 Unrealized +4.7%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $357 Shares 2,340 Est. Cost $121.63 Unrealized +0.2%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $355 Shares 6,300 Est. Cost $56.35 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $345 Shares 4,941 Est. Cost $66.21 Unrealized -12.4%
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $343 Shares 131,200 Est. Cost $2.78 Unrealized -8.4%
TRITON INTL LTD CL A 0.0%
Value ($000) $328 Shares 8,745 Est. Cost $37.51 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $319 Shares 6,310 Est. Cost $47.41 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $317 Shares 3,468 Est. Cost $62.73 Unrealized +20.7%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $310 Shares 8,200 Est. Cost $40.19 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $306 Shares 12,400 Est. Cost $13.38 Unrealized +51.7%
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 0.0%
Value ($000) $300 Shares 8,936 Est. Cost $31.90 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $300 Shares 18,100 Est. Cost $11.65 Unrealized +20.0%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $297 Shares 5,900 Est. Cost $43.86 Unrealized -3.7%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $295 Shares 4,710 Est. Cost $34.76 Unrealized +45.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $293 Shares 3,911 Est. Cost $60.09 Unrealized -0.3%
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value ($000) $292 Shares 6,300 Est. Cost $59.09 Unrealized -17.0%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $275 Shares 47,600 Est. Cost $4.79 Unrealized -10.3%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $274 Shares 9,400 Est. Cost $29.99 Unrealized
INTREXON CORP COM 0.0%
Value ($000) $255 Shares 22,100 Est. Cost $11.54 Unrealized
CIT GROUP INC COM NEW 0.0%
Value ($000) $252 Shares 5,120 Est. Cost $44.50 Unrealized
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $247 Shares 8,230 Est. Cost $26.27 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $227 Shares 3,510 Est. Cost $48.12 Unrealized +15.4%
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $215 Shares 15,500 Est. Cost $13.57 Unrealized
ICONIX BRAND GROUP INC COM 0.0%
Value ($000) $211 Shares 163,322 Est. Cost $9.96 Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $205 Shares 4,300 Est. Cost $73.60 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI COM 0.0%
Value ($000) $198 Shares 80,367 Est. Cost $10.31 Unrealized -59.9%
ALLERGAN PLC SHS 0.0%
Value ($000) $191 Shares 1,166 Est. Cost $221.25 Unrealized
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $189 Shares 6,700 Est. Cost $40.03 Unrealized -24.6%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $175 Shares 3,491 Est. Cost $45.67 Unrealized -7.3%
RMD RESMED INC COM 0.0%
Value ($000) $170 Shares 2,006 Est. Cost $70.14 Unrealized +8.7%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $163 Shares 3,400 Est. Cost $36.74 Unrealized -5.5%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $159 Shares 4,600 Est. Cost $24.30 Unrealized +21.7%
FIAT CHRYSLER AUTOMOBILES N SHS 0.0%
Value ($000) $153 Shares 8,558 Est. Cost $16.33 Unrealized
XL GROUP LTD COM 0.0%
Value ($000) $152 Shares 4,324 Est. Cost $35.89 Unrealized
GASLOG LTD SHS 0.0%
Value ($000) $149 Shares 6,700 Est. Cost $15.46 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $146 Shares 1,000 Est. Cost $111.52 Unrealized +5.7%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $140 Shares 4,300 Est. Cost $36.16 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $138 Shares 1,570 Est. Cost $38.65 Unrealized +0.6%
MLCO MELCO RESORT ENTERTAINMENT L ADR 0.0%
Value ($000) $135 Shares 4,655 Est. Cost $16.68 Unrealized
STN STANTEC INC COM 0.0%
Value ($000) $135 Shares 4,807 Est. Cost $28.08 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $132 Shares 3,086 Est. Cost $40.70 Unrealized -2.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $132 Shares 848 Est. Cost $22.28 Unrealized +57.2%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $128 Shares 3,710 Est. Cost $42.27 Unrealized -24.0%
FNB FNB CORP PA COM 0.0%
Value ($000) $119 Shares 8,600 Est. Cost $9.96 Unrealized 0.0%
TAHOE RES INC COM 0.0%
Value ($000) $116 Shares 24,035 Est. Cost $8.61 Unrealized
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $113 Shares 1,000 Est. Cost $104.03 Unrealized 0.0%
CRI CARTER INC COM 0.0%
Value ($000) $106 Shares 900 Est. Cost $74.00 Unrealized +10.6%
MNRO MONRO INC COM 0.0%
Value ($000) $103 Shares 1,800 Est. Cost $52.07 Unrealized 0.0%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $102 Shares 2,710 Est. Cost $22.81 Unrealized +10.5%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $95 Shares 1,700 Est. Cost $52.19 Unrealized 0.0%
SEADRILL LIMITED SHS 0.0%
Value ($000) $95 Shares 380,190 Est. Cost $1.16 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $90 Shares 8,600 Est. Cost $9.09 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $85 Shares 805 Est. Cost $40.37 Unrealized +175.4%
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $82 Shares 5,900 Est. Cost $12.19 Unrealized +16.9%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $81 Shares 1,566 Est. Cost $41.52 Unrealized 0.0%
WESTAR ENERGY INC COM 0.0%
Value ($000) $80 Shares 1,510 Est. Cost $35.84 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $79 Shares 1,800 Est. Cost $35.05 Unrealized +8.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $76 Shares 663 Est. Cost $86.09 Unrealized +2.9%
QRVO QORVO INC COM 0.0%
Value ($000) $75 Shares 1,127 Est. Cost $65.50 Unrealized +11.3%
GDDY GODADDY INC CL A 0.0%
Value ($000) $75 Shares 1,500 Est. Cost $47.42 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $70 Shares 797 Est. Cost $16.64 Unrealized +22.3%
CNA CNA FINL CORP COM 0.0%
Value ($000) $58 Shares 1,087 Est. Cost $16.74 Unrealized +74.8%
GROUPON INC COM 0.0%
Value ($000) $58 Shares 11,300 Est. Cost $8.26 Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $56 Shares 8,310 Est. Cost $11.79 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $52 Shares 1,098 Est. Cost $45.89 Unrealized
SPRINT CORP COM SER 1 0.0%
Value ($000) $45 Shares 7,710 Est. Cost $8.28 Unrealized
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $43.00 Unrealized
DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value ($000) $40 Shares 1,910 Est. Cost $26.97 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $32 Shares 666 Est. Cost $20.22 Unrealized +44.6%
IMPERVA INC COM 0.0%
Value ($000) $32 Shares 800 Est. Cost $43.75 Unrealized
MSG NETWORK INC CL A 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $20.86 Unrealized
FAIRMOUNT SANTROL HLDGS INC COM 0.0%
Value ($000) $29 Shares 5,600 Est. Cost $4.80 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $29 Shares 400 Est. Cost $52.33 Unrealized +13.5%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $24 Shares 900 Est. Cost $40.09 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS CL A 0.0%
Value ($000) $17 Shares 3,700 Est. Cost $7.57 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $15 Shares 310 Est. Cost $26.53 Unrealized +8.5%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $14 Shares 95 Est. Cost $102.36 Unrealized +5.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $14 Shares 1,035 Est. Cost $20.20 Unrealized -35.2%
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $11 Shares 33 Est. Cost $282.35 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $10 Shares 72 Est. Cost $109.07 Unrealized +11.7%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $8 Shares 73 Est. Cost $50.48 Unrealized +42.2%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $8 Shares 118 Est. Cost $51.56 Unrealized +7.6%
SNA SNAP ON INC COM 0.0%
Value ($000) $8 Shares 45 Est. Cost $121.53 Unrealized +8.2%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $7 Shares 81 Est. Cost $65.43 Unrealized +16.3%
PII POLARIS INDS INC COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $89.10 Unrealized +33.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $79.16 Unrealized +9.3%
FISV FISERV INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $61.47 Unrealized +5.1%
SENSATA TECHNOLOGIES HLDG NV SHS 0.0%
Value ($000) $6 Shares 119 Est. Cost $48.06 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $204.77 Unrealized -21.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $54.76 Unrealized -2.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $54.20 Unrealized +14.8%
MAC MACERICH CO COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $60.13 Unrealized
NORDIC AMERN OFFSHORE LTD SHS 0.0%
Value ($000) $4 Shares 3,292 Est. Cost $1.43 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $18.37 Unrealized +74.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $159.58 Unrealized +53.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $9.13 Unrealized -34.7%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $119.50 Unrealized +68.7%
POTASH CORP SASK INC COM 0.0%
Value ($000) $3 Shares 123 Est. Cost $21.94 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $22.70 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $21.63 Unrealized -12.0%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.31 Unrealized -4.9%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $2 Shares 26 Est. Cost $52.66 Unrealized
ARCC ARES CAP CORP COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $7.41 Unrealized +0.9%
CONCHO RES INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $124.27 Unrealized
VIACOM INC NEW CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $48.93 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $23.94 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $75.56 Unrealized
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 10 Est. Cost $182.57 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $74.68 Unrealized +16.4%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $32.21 Unrealized -26.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.75 Unrealized +34.9%
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.51 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $130.32 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $30.95 Unrealized +114.3%
WAB WABTEC CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.86 Unrealized -18.9%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.48 Unrealized +13.3%
GROUPE CGI INC CL A SUB VTG 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.44 Unrealized
THOMSON REUTERS CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $45.77 Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.10 Unrealized
DELPHI TECHNOLOGIES PLC SHS ADDED 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $180.28 Unrealized
LOGMEIN INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.50 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.34 Unrealized +41.5%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.01 Unrealized +10.8%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.99 Unrealized -1.4%
NCLH NORWEGIAN CRUISE LINE HLDGS SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.11 Unrealized +12.7%
BARRICK GOLD CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.41 Unrealized
AU OPTRONICS CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.95 Unrealized
MITEL NETWORKS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.35 Unrealized
ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.64 Unrealized
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.19 Unrealized +13.1%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.22 Unrealized +2.8%
OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CONSOL ENERGY INC NEW COM ADDED 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FITBIT INC CL A 0.0%
Value ($000) $0 Shares 71 Est. Cost $6.96 Unrealized
SHIP FINANCE INTERNATIONAL L SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.25 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.14 Unrealized +15.4%
ENEL GENERACION CHILE S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.39 Unrealized
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.00 Unrealized
ENCANA CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.25 Unrealized +2.9%
WHITING PETE CORP NEW COM NEW ADDED 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ENEL AMERICAS S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.24 Unrealized
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.87 Unrealized +24.7%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.47 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.16 Unrealized +4.3%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.55 Unrealized -45.5%
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.38 Unrealized +15.9%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.17 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.86 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.55 Unrealized +7.2%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
HUDBAY MINERALS INC W EXP 07/20/201 0.0%
Value ($000) $0 Shares 1,139 Est. Cost $0.88 Unrealized
SILICONWARE PRECISION INDS L SPONSD ADR SPL 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.48 Unrealized
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.98 Unrealized