CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

CIK: 0001283718 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 7, 2018

Total Value ($000): $52,084,518 (100.0% shares, 0.0% debt)

Holdings (1,245)

GOOGL ALPHABET INC CAP STK CL A 3.3%
Value ($000) $1,707,152 Shares 1,511,838 Est. Cost $40.07 Unrealized +34.7%
MA MASTERCARD INCORPORATED CL A 3.1%
Value ($000) $1,599,846 Shares 8,140,882 Est. Cost $102.19 Unrealized +76.4%
META FACEBOOK INC CL A 2.4%
Value ($000) $1,257,713 Shares 6,472,380 Est. Cost $132.83 Unrealized +35.1%
MSFT MICROSOFT CORP COM 2.4%
Value ($000) $1,232,714 Shares 12,500,898 Est. Cost $51.86 Unrealized +73.1%
AMZN AMAZON COM INC COM 1.8%
Value ($000) $963,484 Shares 566,822 Est. Cost $65.49 Unrealized +21.2%
AAPL APPLE INC COM 1.8%
Value ($000) $954,227 Shares 5,154,916 Est. Cost $26.57 Unrealized +60.9%
CNQ CANADIAN NAT RES LTD COM 1.7%
Value ($000) $876,901 Shares 24,310,201 Est. Cost $11.05 Unrealized +6.1%
WORLDPAY INC CL A 1.6%
Value ($000) $854,208 Shares 10,445,196 Est. Cost $82.24 Unrealized
IHS MARKIT LTD SHS 1.6%
Value ($000) $816,178 Shares 15,820,474 Est. Cost $37.55 Unrealized
FDX FEDEX CORP COM 1.5%
Value ($000) $782,742 Shares 3,447,292 Est. Cost $134.74 Unrealized +60.6%
UNH UNITEDHEALTH GROUP INC COM 1.5%
Value ($000) $760,728 Shares 3,100,709 Est. Cost $170.35 Unrealized +24.5%
IQV IQVIA HLDGS INC COM 1.4%
Value ($000) $743,338 Shares 7,446,788 Est. Cost $101.80 Unrealized -1.9%
OPTU ALTICE USA INC CL A 1.4%
Value ($000) $722,035 Shares 42,323,300 Est. Cost $33.09 Unrealized -44.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 1.3%
Value ($000) $699,233 Shares 3,768,841 Est. Cost $118.29 Unrealized
IAC INTERACTIVECORP COM 1.1%
Value ($000) $598,855 Shares 3,927,175 Est. Cost $89.46 Unrealized
BAC BANK AMER CORP COM 1.1%
Value ($000) $548,503 Shares 19,457,367 Est. Cost $12.28 Unrealized +102.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value ($000) $535,788 Shares 2,870,547 Est. Cost $164.61 Unrealized +18.4%
AIG AMERICAN INTL GROUP INC COM NEW 1.0%
Value ($000) $530,264 Shares 10,001,210 Est. Cost $44.67 Unrealized -0.9%
JNJ JOHNSON & JOHNSON COM 1.0%
Value ($000) $527,659 Shares 4,348,599 Est. Cost $96.35 Unrealized +4.5%
JPM JPMORGAN CHASE & CO COM 1.0%
Value ($000) $527,595 Shares 5,063,294 Est. Cost $68.69 Unrealized +29.6%
UNP UNION PAC CORP COM 1.0%
Value ($000) $526,898 Shares 3,718,928 Est. Cost $82.96 Unrealized +41.9%
MDLZ MONDELEZ INTL INC CL A 1.0%
Value ($000) $504,802 Shares 12,312,255 Est. Cost $33.45 Unrealized -0.3%
VZ VERIZON COMMUNICATIONS INC COM 0.9%
Value ($000) $484,200 Shares 9,624,339 Est. Cost $30.43 Unrealized +5.9%
LYV LIVE NATION ENTERTAINMENT IN COM 0.9%
Value ($000) $471,581 Shares 9,709,300 Est. Cost $40.58 Unrealized +5.5%
MRK MERCK & CO INC COM 0.9%
Value ($000) $457,192 Shares 7,531,991 Est. Cost $43.18 Unrealized +3.1%
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $448,184 Shares 401,725 Est. Cost $43.30 Unrealized +23.9%
RY ROYAL BK CDA MONTREAL QUE COM 0.9%
Value ($000) $446,740 Shares 5,936,599 Est. Cost $80.64 Unrealized -5.1%
ALTABA INC COM 0.9%
Value ($000) $446,581 Shares 6,100,000 Est. Cost $67.99 Unrealized
ADVANCED DISP SVCS INC DEL COM 0.8%
Value ($000) $410,657 Shares 16,572,106 Est. Cost $22.22 Unrealized
NVDA NVIDIA CORP COM 0.8%
Value ($000) $405,287 Shares 1,710,795 Est. Cost $4.58 Unrealized +31.4%
NKE NIKE INC CL B 0.8%
Value ($000) $404,853 Shares 5,080,985 Est. Cost $49.66 Unrealized +28.6%
RACE FERRARI N V COM 0.7%
Value ($000) $356,889 Shares 2,623,805 Est. Cost $122.71 Unrealized +7.1%
FIRST DATA CORP NEW COM CL A 0.7%
Value ($000) $345,520 Shares 16,508,357 Est. Cost $17.10 Unrealized
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $335,255 Shares 4,294,832 Est. Cost $69.31 Unrealized -10.8%
XILINX INC COM 0.6%
Value ($000) $321,569 Shares 4,927,502 Est. Cost $67.94 Unrealized
TIM PARTICIPACOES S A SPONSORED ADR 0.6%
Value ($000) $317,012 Shares 18,802,600 Est. Cost $12.44 Unrealized
ENSTAR GROUP LIMITED SHS 0.6%
Value ($000) $311,201 Shares 1,501,211 Est. Cost $169.70 Unrealized
KO COCA COLA CO COM 0.6%
Value ($000) $307,688 Shares 7,015,228 Est. Cost $33.65 Unrealized +1.1%
PANW PALO ALTO NETWORKS INC COM 0.6%
Value ($000) $300,238 Shares 1,461,226 Est. Cost $28.29 Unrealized +17.8%
DOWDUPONT INC COM 0.6%
Value ($000) $294,611 Shares 4,469,219 Est. Cost $68.66 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.6%
Value ($000) $289,368 Shares 5,228,909 Est. Cost $43.94 Unrealized -7.5%
AXA EQUITABLE HLDGS INC COM ADDED 0.6%
Value ($000) $288,540 Shares 14,000,000 Est. Cost $20.61 Unrealized
ZAYO GROUP HLDGS INC COM 0.6%
Value ($000) $287,155 Shares 7,871,578 Est. Cost $34.62 Unrealized
ABBV ABBVIE INC COM 0.5%
Value ($000) $285,718 Shares 3,083,845 Est. Cost $54.65 Unrealized +29.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.5%
Value ($000) $283,448 Shares 1,716,621 Est. Cost $150.66 Unrealized -1.1%
PRAXAIR INC COM 0.5%
Value ($000) $265,208 Shares 1,676,942 Est. Cost $155.14 Unrealized
PEP PEPSICO INC COM 0.5%
Value ($000) $264,421 Shares 2,428,780 Est. Cost $79.57 Unrealized +2.7%
AMGN AMGEN INC COM 0.5%
Value ($000) $261,682 Shares 1,417,640 Est. Cost $119.43 Unrealized +17.4%
C CITIGROUP INC COM NEW 0.5%
Value ($000) $260,855 Shares 3,898,006 Est. Cost $47.27 Unrealized +12.2%
LQD ISHARES TR IBOXX INV CP ETF 0.5%
Value ($000) $251,057 Shares 2,191,300 Est. Cost $119.32 Unrealized
JD JD COM INC SPON ADR CL A 0.5%
Value ($000) $247,067 Shares 6,343,191 Est. Cost $30.27 Unrealized
ALLY ALLY FINL INC COM 0.5%
Value ($000) $236,963 Shares 9,020,275 Est. Cost $16.49 Unrealized +28.0%
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $202,217 Shares 2,504,546 Est. Cost $68.54 Unrealized -17.4%
WFC WELLS FARGO CO NEW COM 0.4%
Value ($000) $199,375 Shares 3,596,236 Est. Cost $40.99 Unrealized +5.7%
PFE PFIZER INC COM 0.4%
Value ($000) $195,242 Shares 5,381,526 Est. Cost $21.57 Unrealized +12.7%
WMT WALMART INC COM 0.4%
Value ($000) $194,799 Shares 2,274,355 Est. Cost $22.04 Unrealized +14.6%
LLY LILLY ELI & CO COM 0.4%
Value ($000) $191,176 Shares 2,240,434 Est. Cost $67.34 Unrealized +9.4%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $190,045 Shares 4,416,567 Est. Cost $22.39 Unrealized +55.2%
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $188,866 Shares 2,666,094 Est. Cost $64.22 Unrealized -17.9%
HD HOME DEPOT INC COM 0.4%
Value ($000) $188,662 Shares 967,004 Est. Cost $140.16 Unrealized +10.6%
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $187,384 Shares 2,188,805 Est. Cost $65.43 Unrealized +4.7%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $186,805 Shares 2,258,010 Est. Cost $55.96 Unrealized +0.3%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.4%
Value ($000) $182,642 Shares 4,505,092 Est. Cost $38.72 Unrealized
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $179,882 Shares 3,167,499 Est. Cost $32.27 Unrealized -0.2%
ORCL ORACLE CORP COM 0.3%
Value ($000) $177,418 Shares 4,026,741 Est. Cost $40.08 Unrealized +2.7%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.3%
Value ($000) $173,828 Shares 6,264,058 Est. Cost $32.10 Unrealized +3.0%
REALOGY HLDGS CORP COM 0.3%
Value ($000) $173,280 Shares 7,600,000 Est. Cost $27.08 Unrealized
LOW LOWES COS INC COM 0.3%
Value ($000) $172,276 Shares 1,802,621 Est. Cost $66.17 Unrealized +18.9%
ADBE ADOBE SYS INC COM 0.3%
Value ($000) $169,324 Shares 694,491 Est. Cost $137.13 Unrealized +72.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $165,177 Shares 1,182,371 Est. Cost $100.19 Unrealized -0.2%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.3%
Value ($000) $164,741 Shares 1,702,042 Est. Cost $91.41 Unrealized +2.3%
INTC INTEL CORP COM 0.3%
Value ($000) $157,501 Shares 3,168,390 Est. Cost $36.10 Unrealized +24.8%
ABT ABBOTT LABS COM 0.3%
Value ($000) $156,149 Shares 2,560,241 Est. Cost $40.52 Unrealized +31.2%
ONC BEIGENE LTD SPONSORED ADR 0.3%
Value ($000) $152,961 Shares 995,000 Est. Cost $129.08 Unrealized
EXPRESS SCRIPTS HLDG CO COM 0.3%
Value ($000) $152,196 Shares 1,971,200 Est. Cost $73.66 Unrealized
EBAY EBAY INC COM 0.3%
Value ($000) $149,998 Shares 4,136,740 Est. Cost $27.09 Unrealized +27.8%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $144,191 Shares 4,394,712 Est. Cost $29.51 Unrealized -9.0%
GM GENERAL MTRS CO COM 0.3%
Value ($000) $135,234 Shares 3,432,325 Est. Cost $33.18 Unrealized +5.6%
NTNX NUTANIX INC CL A 0.3%
Value ($000) $134,737 Shares 2,612,700 Est. Cost $31.47 Unrealized +74.7%
EPAM EPAM SYS INC COM 0.3%
Value ($000) $133,729 Shares 1,075,600 Est. Cost $77.86 Unrealized +54.5%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $127,673 Shares 764,373 Est. Cost $28.96 Unrealized +15.4%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $127,472 Shares 577,920 Est. Cost $177.15 Unrealized +13.3%
AVGO BROADCOM INC COM ADDED 0.2%
Value ($000) $122,110 Shares 503,257 Est. Cost $19.73 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $120,446 Shares 835,446 Est. Cost $99.18 Unrealized +14.8%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $119,411 Shares 1,434,018 Est. Cost $73.03 Unrealized +8.9%
CCI CROWN CASTLE INTL CORP NEW COM 0.2%
Value ($000) $116,922 Shares 1,084,423 Est. Cost $62.45 Unrealized +20.2%
CELGENE CORP COM 0.2%
Value ($000) $115,323 Shares 1,452,062 Est. Cost $105.13 Unrealized
CTRIP COM INTL LTD AMERICAN DEP SHS 0.2%
Value ($000) $115,075 Shares 2,416,017 Est. Cost $47.45 Unrealized
ALLERGAN PLC SHS 0.2%
Value ($000) $114,757 Shares 688,324 Est. Cost $168.19 Unrealized
EXC EXELON CORP COM 0.2%
Value ($000) $114,124 Shares 2,678,963 Est. Cost $19.09 Unrealized +15.1%
BKNG BOOKING HLDGS INC COM 0.2%
Value ($000) $113,243 Shares 55,865 Est. Cost $1933.58 Unrealized +7.2%
PLD PROLOGIS INC COM 0.2%
Value ($000) $111,205 Shares 1,692,873 Est. Cost $39.83 Unrealized +30.5%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $105,311 Shares 672,095 Est. Cost $124.84 Unrealized +8.6%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $103,446 Shares 1,055,570 Est. Cost $73.97 Unrealized +19.8%
AETNA INC NEW COM 0.2%
Value ($000) $102,093 Shares 556,365 Est. Cost $133.06 Unrealized
CRM SALESFORCE COM INC COM 0.2%
Value ($000) $102,022 Shares 747,963 Est. Cost $97.18 Unrealized +29.7%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $101,461 Shares 1,565,520 Est. Cost $57.16 Unrealized -4.5%
UBS UBS GROUP AG SHS 0.2%
Value ($000) $101,261 Shares 6,560,967 Est. Cost $15.88 Unrealized +2.4%
NEW ORIENTAL ED & TECH GRP I SPON ADR 0.2%
Value ($000) $100,586 Shares 1,062,605 Est. Cost $94.50 Unrealized
CME CME GROUP INC COM CL A 0.2%
Value ($000) $99,574 Shares 607,457 Est. Cost $82.22 Unrealized +51.7%
EXPE EXPEDIA GROUP INC COM NEW 0.2%
Value ($000) $99,093 Shares 824,467 Est. Cost $110.54 Unrealized +1.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $95,174 Shares 459,468 Est. Cost $201.61 Unrealized +3.2%
UNITI GROUP INC COM 0.2%
Value ($000) $94,141 Shares 4,700,000 Est. Cost $20.04 Unrealized
APTIV PLC SHS 0.2%
Value ($000) $93,249 Shares 1,017,665 Est. Cost $86.16 Unrealized
ELV ANTHEM INC COM 0.2%
Value ($000) $93,210 Shares 391,590 Est. Cost $176.62 Unrealized +18.6%
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $92,750 Shares 1,009,254 Est. Cost $78.39 Unrealized +5.8%
BAX BAXTER INTL INC COM 0.2%
Value ($000) $90,702 Shares 1,228,354 Est. Cost $47.76 Unrealized +28.8%
MEDIDATA SOLUTIONS INC COM 0.2%
Value ($000) $89,542 Shares 1,111,500 Est. Cost $77.49 Unrealized
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $88,215 Shares 432,662 Est. Cost $121.73 Unrealized +51.8%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.2%
Value ($000) $88,051 Shares 801,558 Est. Cost $47.29 Unrealized +44.6%
CIGNA CORPORATION COM 0.2%
Value ($000) $87,941 Shares 517,455 Est. Cost $151.90 Unrealized
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $87,576 Shares 1,750,815 Est. Cost $36.93 Unrealized +0.9%
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value ($000) $86,221 Shares 642,767 Est. Cost $91.53 Unrealized +17.7%
WY WEYERHAEUSER CO COM 0.2%
Value ($000) $85,578 Shares 2,347,178 Est. Cost $22.12 Unrealized +22.4%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $84,897 Shares 1,512,777 Est. Cost $49.98 Unrealized -8.1%
MAR MARRIOTT INTL INC NEW CL A 0.2%
Value ($000) $84,856 Shares 670,271 Est. Cost $106.55 Unrealized +19.8%
DHR DANAHER CORP DEL COM 0.2%
Value ($000) $83,964 Shares 850,867 Est. Cost $77.68 Unrealized +10.7%
HCA HCA HEALTHCARE INC COM 0.2%
Value ($000) $82,131 Shares 800,500 Est. Cost $88.95 Unrealized +6.2%
RDN RADIAN GROUP INC COM 0.2%
Value ($000) $82,015 Shares 5,056,400 Est. Cost $15.29 Unrealized -11.5%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $80,854 Shares 234,366 Est. Cost $354.54 Unrealized -12.3%
ROCKWELL COLLINS INC COM 0.2%
Value ($000) $79,059 Shares 587,010 Est. Cost $125.64 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value ($000) $78,803 Shares 1,719,454 Est. Cost $33.03 Unrealized +8.5%
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $77,946 Shares 574,529 Est. Cost $92.96 Unrealized +36.1%
MHK MOHAWK INDS INC COM 0.1%
Value ($000) $77,707 Shares 362,659 Est. Cost $241.68 Unrealized -9.4%
PCG PG&E CORP COM 0.1%
Value ($000) $77,480 Shares 1,820,479 Est. Cost $57.58 Unrealized -25.6%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $76,791 Shares 274,952 Est. Cost $234.47 Unrealized +8.5%
NTAP NETAPP INC COM 0.1%
Value ($000) $75,165 Shares 957,152 Est. Cost $31.98 Unrealized +78.9%
HPQ HP INC COM 0.1%
Value ($000) $75,137 Shares 3,311,476 Est. Cost $12.40 Unrealized +39.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $74,342 Shares 2,117,400 Est. Cost $34.77 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $74,328 Shares 1,568,105 Est. Cost $26.71 Unrealized +55.1%
T AT&T INC COM 0.1%
Value ($000) $74,260 Shares 2,312,683 Est. Cost $14.55 Unrealized -0.1%
VTR VENTAS INC COM 0.1%
Value ($000) $73,145 Shares 1,284,373 Est. Cost $42.46 Unrealized -10.6%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $70,232 Shares 528,815 Est. Cost $127.27 Unrealized -8.9%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $69,503 Shares 404,347 Est. Cost $137.67 Unrealized -7.8%
HUM HUMANA INC COM 0.1%
Value ($000) $69,464 Shares 233,392 Est. Cost $191.49 Unrealized +43.3%
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $68,686 Shares 1,187,450 Est. Cost $52.61 Unrealized +8.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $67,601 Shares 141,282 Est. Cost $140.16 Unrealized +8.8%
EVRG EVERGY INC COM ADDED 0.1%
Value ($000) $66,054 Shares 1,176,380 Est. Cost $40.03 Unrealized 0.0%
CAVIUM INC COM 0.1%
Value ($000) $65,393 Shares 755,983 Est. Cost $81.85 Unrealized
XPO XPO LOGISTICS INC COM 0.1%
Value ($000) $65,077 Shares 649,600 Est. Cost $32.01 Unrealized +13.3%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $64,402 Shares 441,465 Est. Cost $4.35 Unrealized +225.4%
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $64,365 Shares 1,361,360 Est. Cost $34.68 Unrealized +4.1%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value ($000) $63,644 Shares 1,175,537 Est. Cost $32.91 Unrealized +20.6%
BLACKROCK INC COM 0.1%
Value ($000) $62,493 Shares 125,226 Est. Cost $427.85 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $62,484 Shares 401,230 Est. Cost $109.29 Unrealized +24.0%
CENX CENTURY ALUM CO COM 0.1%
Value ($000) $60,472 Shares 3,839,502 Est. Cost $10.03 Unrealized +68.9%
MTB M & T BK CORP COM 0.1%
Value ($000) $59,514 Shares 349,775 Est. Cost $129.58 Unrealized +9.2%
BMO BANK MONTREAL QUE COM 0.1%
Value ($000) $58,561 Shares 758,065 Est. Cost $54.04 Unrealized +4.2%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $58,380 Shares 847,924 Est. Cost $55.33 Unrealized +1.7%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $58,341 Shares 793,220 Est. Cost $50.67 Unrealized +30.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $58,117 Shares 341,943 Est. Cost $132.47 Unrealized +17.0%
BIDU BAIDU INC SPON ADR REP A 0.1%
Value ($000) $58,104 Shares 239,111 Est. Cost $234.21 Unrealized
OC OWENS CORNING NEW COM 0.1%
Value ($000) $58,103 Shares 916,880 Est. Cost $65.66 Unrealized +5.2%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $57,826 Shares 618,395 Est. Cost $72.62 Unrealized -4.0%
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $57,454 Shares 4,221,454 Est. Cost $20.04 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $56,884 Shares 667,732 Est. Cost $70.47 Unrealized +12.8%
SEAGATE TECHNOLOGY PLC SHS 0.1%
Value ($000) $56,463 Shares 999,870 Est. Cost $46.66 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $56,315 Shares 416,841 Est. Cost $86.73 Unrealized +28.7%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $55,656 Shares 873,859 Est. Cost $44.92 Unrealized +4.4%
AEE AMEREN CORP COM 0.1%
Value ($000) $54,653 Shares 898,163 Est. Cost $45.33 Unrealized +2.0%
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.1%
Value ($000) $54,435 Shares 5,017,010 Est. Cost $10.87 Unrealized
XL GROUP LTD COM 0.1%
Value ($000) $54,386 Shares 972,053 Est. Cost $55.95 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $54,314 Shares 905,000 Est. Cost $79.77 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.1%
Value ($000) $54,219 Shares 1,147,485 Est. Cost $54.42 Unrealized -3.2%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $53,982 Shares 3,127,590 Est. Cost $14.35 Unrealized +7.4%
CITRIX SYS INC COM 0.1%
Value ($000) $53,972 Shares 514,801 Est. Cost $81.32 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.1%
Value ($000) $53,569 Shares 360,321 Est. Cost $161.68 Unrealized -0.6%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $53,477 Shares 131,210 Est. Cost $107.83 Unrealized +12.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $53,373 Shares 674,243 Est. Cost $74.56 Unrealized +6.4%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $52,908 Shares 418,478 Est. Cost $69.07 Unrealized +29.1%
BA BOEING CO COM 0.1%
Value ($000) $52,376 Shares 156,110 Est. Cost $197.99 Unrealized +66.9%
CB CHUBB LIMITED COM 0.1%
Value ($000) $51,470 Shares 405,211 Est. Cost $121.09 Unrealized -3.8%
CE CELANESE CORP DEL COM SER A 0.1%
Value ($000) $51,313 Shares 462,031 Est. Cost $61.27 Unrealized +55.6%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $50,408 Shares 644,439 Est. Cost $59.94 Unrealized +21.1%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value ($000) $49,954 Shares 721,352 Est. Cost $50.23 Unrealized +2.5%
TMUS T MOBILE US INC COM 0.1%
Value ($000) $49,752 Shares 832,677 Est. Cost $58.45 Unrealized -2.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $49,401 Shares 997,192 Est. Cost $44.89 Unrealized +10.0%
ALEXION PHARMACEUTICALS INC COM 0.1%
Value ($000) $49,182 Shares 396,150 Est. Cost $123.29 Unrealized
BIIB BIOGEN INC COM 0.1%
Value ($000) $49,177 Shares 169,437 Est. Cost $295.64 Unrealized -4.9%
IQ IQIYI INC SPONSORED ADS 0.1%
Value ($000) $48,644 Shares 1,506,000 Est. Cost $15.55 Unrealized
EIX EDISON INTL COM 0.1%
Value ($000) $48,531 Shares 767,052 Est. Cost $52.38 Unrealized -14.5%
NEM NEWMONT MINING CORP COM 0.1%
Value ($000) $48,369 Shares 1,282,644 Est. Cost $27.12 Unrealized +15.6%
AFL AFLAC INC COM 0.1%
Value ($000) $48,214 Shares 1,120,734 Est. Cost $34.72 Unrealized +8.2%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $47,999 Shares 1,039,161 Est. Cost $38.77 Unrealized +21.8%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $46,995 Shares 730,302 Est. Cost $59.98 Unrealized -13.8%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $46,945 Shares 224,640 Est. Cost $166.58 Unrealized +6.7%
MCK MCKESSON CORP COM 0.1%
Value ($000) $45,506 Shares 341,125 Est. Cost $157.94 Unrealized -12.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $44,609 Shares 1,029,983 Est. Cost $28.95 Unrealized +42.0%
TSLA TESLA INC COM 0.1%
Value ($000) $43,900 Shares 128,006 Est. Cost $20.05 Unrealized +1.4%
H HYATT HOTELS CORP COM CL A 0.1%
Value ($000) $43,385 Shares 562,350 Est. Cost $74.14 Unrealized +4.1%
GGP INC COM 0.1%
Value ($000) $43,071 Shares 2,108,236 Est. Cost $22.14 Unrealized
MEOH METHANEX CORP COM 0.1%
Value ($000) $42,525 Shares 601,759 Est. Cost $53.47 Unrealized +25.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $42,492 Shares 2,878,834 Est. Cost $10.76 Unrealized -1.4%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $41,958 Shares 778,007 Est. Cost $38.89 Unrealized +14.6%
OGE OGE ENERGY CORP COM 0.1%
Value ($000) $41,815 Shares 1,187,578 Est. Cost $34.36 Unrealized -2.2%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $41,561 Shares 183,199 Est. Cost $151.96 Unrealized +0.1%
HCP INC COM 0.1%
Value ($000) $41,259 Shares 1,597,935 Est. Cost $30.12 Unrealized
VALIDUS HOLDINGS LTD COM SHS 0.1%
Value ($000) $41,236 Shares 610,000 Est. Cost $66.98 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.1%
Value ($000) $40,980 Shares 715,800 Est. Cost $38.38 Unrealized +1.8%
VRSN VERISIGN INC COM 0.1%
Value ($000) $40,966 Shares 298,110 Est. Cost $116.47 Unrealized +9.1%
LVS LAS VEGAS SANDS CORP COM 0.1%
Value ($000) $40,908 Shares 535,723 Est. Cost $54.95 Unrealized +19.6%
TAL TAL ED GROUP SPONSORED ADS 0.1%
Value ($000) $40,744 Shares 1,107,181 Est. Cost $36.80 Unrealized
VFC V F CORP COM 0.1%
Value ($000) $40,518 Shares 497,028 Est. Cost $71.80 Unrealized +4.9%
ESNT ESSENT GROUP LTD COM 0.1%
Value ($000) $40,473 Shares 1,129,900 Est. Cost $38.99 Unrealized -16.9%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.1%
Value ($000) $40,318 Shares 427,999 Est. Cost $87.38 Unrealized +0.2%
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $40,200 Shares 519,314 Est. Cost $55.04 Unrealized +6.2%
BXP BOSTON PROPERTIES INC COM 0.1%
Value ($000) $40,109 Shares 319,795 Est. Cost $85.87 Unrealized -0.4%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $39,651 Shares 569,530 Est. Cost $36.88 Unrealized +40.5%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $39,535 Shares 639,319 Est. Cost $45.38 Unrealized +36.0%
DELL TECHNOLOGIES INC COM CL V 0.1%
Value ($000) $39,349 Shares 465,230 Est. Cost $81.74 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.1%
Value ($000) $38,950 Shares 910,900 Est. Cost $29.29 Unrealized +4.3%
MCO MOODYS CORP COM 0.1%
Value ($000) $38,881 Shares 227,960 Est. Cost $155.58 Unrealized +1.7%
DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value ($000) $38,595 Shares 316,350 Est. Cost $110.86 Unrealized
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $38,556 Shares 161,276 Est. Cost $196.06 Unrealized -6.5%
AGCO AGCO CORP COM 0.1%
Value ($000) $38,551 Shares 634,903 Est. Cost $47.77 Unrealized +9.5%
GW PHARMACEUTICALS PLC ADS 0.1%
Value ($000) $38,374 Shares 275,000 Est. Cost $132.01 Unrealized
DHI D R HORTON INC COM 0.1%
Value ($000) $38,004 Shares 926,937 Est. Cost $39.48 Unrealized +0.5%
BBY BEST BUY INC COM 0.1%
Value ($000) $37,617 Shares 504,380 Est. Cost $38.23 Unrealized +45.2%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $37,572 Shares 268,604 Est. Cost $108.81 Unrealized +12.5%
MFC MANULIFE FINL CORP COM 0.1%
Value ($000) $37,499 Shares 2,088,413 Est. Cost $17.63 Unrealized +6.9%
EQIX EQUINIX INC COM PAR $0.001 0.1%
Value ($000) $37,417 Shares 87,039 Est. Cost $325.67 Unrealized +7.3%
CFG CITIZENS FINL GROUP INC COM 0.1%
Value ($000) $37,333 Shares 959,713 Est. Cost $16.04 Unrealized +87.8%
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $36,900 Shares 107,850 Est. Cost $259.10 Unrealized +15.1%
RAYTHEON CO COM NEW 0.1%
Value ($000) $36,861 Shares 190,810 Est. Cost $172.07 Unrealized
BNS BANK N S HALIFAX COM 0.1%
Value ($000) $36,478 Shares 644,605 Est. Cost $38.88 Unrealized +3.5%
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $36,415 Shares 1,019,162 Est. Cost $24.37 Unrealized +13.5%
RCI ROGERS COMMUNICATIONS INC CL B 0.1%
Value ($000) $36,258 Shares 763,862 Est. Cost $46.14 Unrealized +1.9%
MAA MID AMER APT CMNTYS INC COM 0.1%
Value ($000) $36,223 Shares 359,823 Est. Cost $78.28 Unrealized -8.2%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $36,179 Shares 422,798 Est. Cost $62.87 Unrealized +38.6%
CAE CAE INC COM 0.1%
Value ($000) $35,960 Shares 1,732,081 Est. Cost $17.58 Unrealized +10.1%
DE DEERE & CO COM 0.1%
Value ($000) $35,885 Shares 256,686 Est. Cost $103.20 Unrealized +27.3%
WCN WASTE CONNECTIONS INC COM 0.1%
Value ($000) $35,769 Shares 475,135 Est. Cost $58.32 Unrealized +21.7%
NBIS YANDEX N V SHS CLASS A 0.1%
Value ($000) $35,733 Shares 995,336 Est. Cost $35.50 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $35,351 Shares 245,410 Est. Cost $101.75 Unrealized +11.6%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $35,153 Shares 1,222,700 Est. Cost $23.89 Unrealized +15.7%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $34,864 Shares 113,048 Est. Cost $180.10 Unrealized +49.6%
MYLAN N V SHS EURO 0.1%
Value ($000) $34,702 Shares 960,213 Est. Cost $35.99 Unrealized
TDC TERADATA CORP DEL COM 0.1%
Value ($000) $34,351 Shares 855,567 Est. Cost $33.16 Unrealized +21.4%
CNP CENTERPOINT ENERGY INC COM 0.1%
Value ($000) $34,159 Shares 1,232,730 Est. Cost $20.76 Unrealized +0.6%
CMI CUMMINS INC COM 0.1%
Value ($000) $33,993 Shares 255,583 Est. Cost $105.66 Unrealized +16.0%
LW LAMB WESTON HLDGS INC COM 0.1%
Value ($000) $33,762 Shares 492,810 Est. Cost $54.66 Unrealized +6.8%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $33,725 Shares 369,513 Est. Cost $70.23 Unrealized +13.3%
DUKE REALTY CORP COM NEW 0.1%
Value ($000) $33,704 Shares 1,161,010 Est. Cost $27.33 Unrealized
NOW SERVICENOW INC COM 0.1%
Value ($000) $33,616 Shares 194,910 Est. Cost $24.14 Unrealized +43.5%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $33,502 Shares 756,926 Est. Cost $35.09 Unrealized -4.7%
JUNIPER NETWORKS INC COM 0.1%
Value ($000) $33,036 Shares 1,204,817 Est. Cost $25.47 Unrealized
WELLCARE HEALTH PLANS INC COM 0.1%
Value ($000) $33,021 Shares 134,100 Est. Cost $188.50 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $32,962 Shares 749,817 Est. Cost $26.36 Unrealized +4.7%
VLO VALERO ENERGY CORP NEW COM 0.1%
Value ($000) $32,952 Shares 297,324 Est. Cost $46.88 Unrealized +76.1%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value ($000) $32,775 Shares 805,874 Est. Cost $25.12 Unrealized +16.2%
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $32,756 Shares 224,000 Est. Cost $168.57 Unrealized -9.9%
LAM RESEARCH CORP COM 0.1%
Value ($000) $32,749 Shares 189,464 Est. Cost $136.73 Unrealized
BUNGE LIMITED COM 0.1%
Value ($000) $32,746 Shares 469,743 Est. Cost $73.76 Unrealized
UGI UGI CORP NEW COM 0.1%
Value ($000) $32,185 Shares 618,108 Est. Cost $40.96 Unrealized +18.3%
WELL WELLTOWER INC COM 0.1%
Value ($000) $32,098 Shares 512,006 Est. Cost $49.09 Unrealized -12.1%
BB&T CORP COM 0.1%
Value ($000) $31,964 Shares 633,710 Est. Cost $48.87 Unrealized
DXC DXC TECHNOLOGY CO COM 0.1%
Value ($000) $31,890 Shares 395,610 Est. Cost $79.65 Unrealized +3.1%
STT STATE STR CORP COM 0.1%
Value ($000) $31,629 Shares 339,771 Est. Cost $64.87 Unrealized +20.0%
WYNDHAM DESTINATIONS INC COM 0.1%
Value ($000) $31,559 Shares 712,869 Est. Cost $59.87 Unrealized
KEY KEYCORP NEW COM 0.1%
Value ($000) $31,367 Shares 1,605,294 Est. Cost $10.22 Unrealized +36.8%
L3 TECHNOLOGIES INC COM 0.1%
Value ($000) $31,215 Shares 162,310 Est. Cost $186.95 Unrealized
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $31,007 Shares 142,275 Est. Cost $136.39 Unrealized +51.1%
MARATHON OIL CORP COM 0.1%
Value ($000) $30,961 Shares 1,484,229 Est. Cost $16.51 Unrealized
TRINSEO S A SHS 0.1%
Value ($000) $30,849 Shares 434,800 Est. Cost $72.70 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.1%
Value ($000) $30,641 Shares 522,352 Est. Cost $52.50 Unrealized
REG REGENCY CTRS CORP COM 0.1%
Value ($000) $30,515 Shares 491,548 Est. Cost $45.06 Unrealized -4.6%
ITT ITT INC COM 0.1%
Value ($000) $30,499 Shares 583,496 Est. Cost $52.46 Unrealized -0.6%
SYF SYNCHRONY FINL COM 0.1%
Value ($000) $30,369 Shares 909,809 Est. Cost $26.68 Unrealized +6.3%
UHS UNIVERSAL HLTH SVCS INC CL B 0.1%
Value ($000) $30,314 Shares 272,022 Est. Cost $110.46 Unrealized +2.5%
VARIAN MED SYS INC COM 0.1%
Value ($000) $30,018 Shares 263,966 Est. Cost $98.40 Unrealized
INCY INCYTE CORP COM 0.1%
Value ($000) $29,830 Shares 445,230 Est. Cost $79.16 Unrealized -13.6%
CONTINENTAL RESOURCES INC COM 0.1%
Value ($000) $29,746 Shares 459,320 Est. Cost $54.54 Unrealized
NATIONAL INSTRS CORP COM 0.1%
Value ($000) $29,617 Shares 705,500 Est. Cost $46.51 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.1%
Value ($000) $29,216 Shares 544,152 Est. Cost $43.20 Unrealized -0.2%
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $29,163 Shares 283,440 Est. Cost $77.75 Unrealized +8.5%
FTS FORTIS INC COM 0.1%
Value ($000) $28,923 Shares 905,432 Est. Cost $24.90 Unrealized -2.0%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $28,808 Shares 230,742 Est. Cost $90.71 Unrealized +17.6%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.1%
Value ($000) $28,805 Shares 3,262,197 Est. Cost $9.98 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $28,793 Shares 302,510 Est. Cost $37.21 Unrealized +6.3%
UDR UDR INC COM 0.1%
Value ($000) $28,739 Shares 765,566 Est. Cost $25.58 Unrealized +7.3%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $28,474 Shares 167,309 Est. Cost $106.69 Unrealized -1.4%
OSK OSHKOSH CORP COM 0.1%
Value ($000) $28,324 Shares 402,786 Est. Cost $72.51 Unrealized -9.0%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $28,241 Shares 344,524 Est. Cost $67.71 Unrealized +6.6%
TV GRUPO TELEVISA SA SPON ADR REP ORD 0.1%
Value ($000) $28,012 Shares 1,478,231 Est. Cost $18.74 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE COM 0.1%
Value ($000) $27,991 Shares 1,203,900 Est. Cost $15.13 Unrealized +20.1%
TE CONNECTIVITY LTD REG SHS 0.1%
Value ($000) $27,952 Shares 310,371 Est. Cost $90.06 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $27,939 Shares 373,810 Est. Cost $61.25 Unrealized +9.5%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.1%
Value ($000) $27,931 Shares 742,449 Est. Cost $21.44 Unrealized +22.7%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $27,821 Shares 617,412 Est. Cost $37.40 Unrealized +14.0%
INGR INGREDION INC COM 0.1%
Value ($000) $27,820 Shares 251,310 Est. Cost $119.27 Unrealized -1.4%
ARRIS INTL INC SHS 0.1%
Value ($000) $27,506 Shares 1,125,200 Est. Cost $25.97 Unrealized
VMWARE INC CL A COM 0.1%
Value ($000) $27,426 Shares 186,610 Est. Cost $121.27 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $27,337 Shares 521,296 Est. Cost $38.38 Unrealized +37.5%
AER AERCAP HOLDINGS NV SHS 0.1%
Value ($000) $27,151 Shares 501,400 Est. Cost $50.48 Unrealized +5.1%
BIO BIO RAD LABS INC CL A 0.1%
Value ($000) $27,065 Shares 93,800 Est. Cost $258.48 Unrealized +6.8%
RMD RESMED INC COM 0.1%
Value ($000) $27,014 Shares 260,806 Est. Cost $91.87 Unrealized +2.4%
PNR PENTAIR PLC SHS 0.1%
Value ($000) $26,583 Shares 631,716 Est. Cost $40.32 Unrealized -0.3%
CERNER CORP COM 0.1%
Value ($000) $26,558 Shares 444,195 Est. Cost $60.53 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $26,469 Shares 524,664 Est. Cost $59.70 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $26,411 Shares 789,581 Est. Cost $33.46 Unrealized -12.5%
TPR TAPESTRY INC COM 0.1%
Value ($000) $26,305 Shares 563,150 Est. Cost $33.56 Unrealized +16.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $26,209 Shares 457,405 Est. Cost $28.23 Unrealized -4.4%
ADNT ADIENT PLC ORD SHS 0.1%
Value ($000) $26,135 Shares 531,310 Est. Cost $68.29 Unrealized -17.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $26,017 Shares 847,468 Est. Cost $18.19 Unrealized +47.5%
CM CDN IMPERIAL BK COMM TORONTO COM 0.0%
Value ($000) $26,005 Shares 299,124 Est. Cost $28.79 Unrealized +6.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $25,969 Shares 158,745 Est. Cost $108.73 Unrealized +28.1%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $25,961 Shares 319,172 Est. Cost $54.58 Unrealized +33.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $25,923 Shares 118,442 Est. Cost $154.74 Unrealized +29.0%
CMA COMERICA INC COM 0.0%
Value ($000) $25,708 Shares 282,759 Est. Cost $46.86 Unrealized +43.9%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $25,617 Shares 1,507,754 Est. Cost $11.20 Unrealized -7.1%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $25,613 Shares 779,940 Est. Cost $36.35 Unrealized -4.6%
KAPSTONE PAPER & PACKAGING C COM 0.0%
Value ($000) $25,364 Shares 735,200 Est. Cost $34.31 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $25,031 Shares 842,800 Est. Cost $27.28 Unrealized +1.9%
V VISA INC COM CL A 0.0%
Value ($000) $24,862 Shares 187,711 Est. Cost $98.47 Unrealized +24.0%
U S G CORP COM NEW 0.0%
Value ($000) $24,777 Shares 574,600 Est. Cost $40.42 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $24,773 Shares 410,210 Est. Cost $66.77 Unrealized -10.9%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $24,569 Shares 486,900 Est. Cost $50.01 Unrealized +4.3%
KSS KOHLS CORP COM 0.0%
Value ($000) $24,279 Shares 333,040 Est. Cost $55.46 Unrealized +20.2%
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $24,272 Shares 729,100 Est. Cost $34.53 Unrealized
MICHAEL KORS HLDGS LTD SHS 0.0%
Value ($000) $23,989 Shares 360,200 Est. Cost $50.58 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $23,685 Shares 640,300 Est. Cost $41.33 Unrealized -0.9%
ILG INC COM 0.0%
Value ($000) $23,683 Shares 717,000 Est. Cost $32.35 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $23,670 Shares 1,164,310 Est. Cost $19.39 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $23,435 Shares 339,300 Est. Cost $69.07 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $23,194 Shares 199,759 Est. Cost $42.70 Unrealized +0.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $23,167 Shares 873,900 Est. Cost $22.74 Unrealized +11.7%
NUE NUCOR CORP COM 0.0%
Value ($000) $23,078 Shares 369,254 Est. Cost $48.57 Unrealized +11.4%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $23,063 Shares 837,427 Est. Cost $32.62 Unrealized
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 0.0%
Value ($000) $22,928 Shares 562,500 Est. Cost $39.23 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $22,898 Shares 329,758 Est. Cost $71.33 Unrealized -6.3%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $22,886 Shares 228,953 Est. Cost $60.71 Unrealized +33.2%
EOG EOG RES INC COM 0.0%
Value ($000) $22,736 Shares 182,724 Est. Cost $74.76 Unrealized +16.7%
TER TERADYNE INC COM 0.0%
Value ($000) $22,728 Shares 597,001 Est. Cost $23.47 Unrealized +59.7%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $22,576 Shares 215,400 Est. Cost $101.29 Unrealized -4.1%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $22,519 Shares 1,675,494 Est. Cost $10.98 Unrealized +12.1%
TGT TARGET CORP COM 0.0%
Value ($000) $22,510 Shares 295,715 Est. Cost $53.31 Unrealized +11.9%
WWD WOODWARD INC COM 0.0%
Value ($000) $22,220 Shares 289,100 Est. Cost $71.55 Unrealized -0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $22,147 Shares 274,130 Est. Cost $26.85 Unrealized +11.3%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $22,113 Shares 496,362 Est. Cost $32.30 Unrealized +29.4%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $22,085 Shares 213,110 Est. Cost $66.91 Unrealized +0.1%
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $22,080 Shares 357,918 Est. Cost $54.72 Unrealized +4.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $21,998 Shares 185,860 Est. Cost $74.95 Unrealized +45.2%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $21,868 Shares 611,000 Est. Cost $36.27 Unrealized +2.2%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $21,756 Shares 130,010 Est. Cost $124.03 Unrealized +36.9%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $21,652 Shares 769,163 Est. Cost $25.49 Unrealized +0.5%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $21,627 Shares 342,200 Est. Cost $54.81 Unrealized +1.1%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $21,507 Shares 352,569 Est. Cost $48.55 Unrealized +3.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $21,447 Shares 414,600 Est. Cost $46.64 Unrealized +4.1%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $21,433 Shares 66,600 Est. Cost $276.10 Unrealized +10.5%
TAC TRANSALTA CORP COM 0.0%
Value ($000) $21,374 Shares 4,260,136 Est. Cost $5.06 Unrealized +2.7%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $21,299 Shares 107,000 Est. Cost $190.19 Unrealized +3.8%
FLEX FLEX LTD ORD 0.0%
Value ($000) $21,064 Shares 1,492,826 Est. Cost $11.26 Unrealized -0.3%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $20,939 Shares 139,100 Est. Cost $108.42 Unrealized +31.3%
AON PLC SHS CL A 0.0%
Value ($000) $20,918 Shares 152,494 Est. Cost $141.00 Unrealized
TU TELUS CORP COM 0.0%
Value ($000) $20,879 Shares 588,110 Est. Cost $17.63 Unrealized +0.4%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $20,845 Shares 281,999 Est. Cost $95.99 Unrealized
CBS CORP NEW CL B 0.0%
Value ($000) $20,794 Shares 369,875 Est. Cost $56.27 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $20,794 Shares 542,500 Est. Cost $49.55 Unrealized -22.8%
TXNM PNM RES INC COM 0.0%
Value ($000) $20,757 Shares 533,600 Est. Cost $36.74 Unrealized +4.3%
TIFFANY & CO NEW COM 0.0%
Value ($000) $20,715 Shares 157,410 Est. Cost $96.02 Unrealized
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $20,678 Shares 360,810 Est. Cost $53.43 Unrealized +10.3%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $20,613 Shares 241,739 Est. Cost $72.38 Unrealized -6.2%
FOOT LOCKER INC COM 0.0%
Value ($000) $20,529 Shares 389,910 Est. Cost $58.98 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $20,517 Shares 87,980 Est. Cost $155.54 Unrealized -3.7%
ANADARKO PETE CORP COM 0.0%
Value ($000) $20,438 Shares 279,016 Est. Cost $52.84 Unrealized
EXTENDED STAY AMER INC UNIT 99/99/9999B 0.0%
Value ($000) $20,402 Shares 944,100 Est. Cost $20.77 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $20,363 Shares 239,565 Est. Cost $97.60 Unrealized -5.5%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $20,139 Shares 454,300 Est. Cost $40.86 Unrealized
MB FINANCIAL INC NEW COM 0.0%
Value ($000) $20,128 Shares 431,000 Est. Cost $46.70 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $20,128 Shares 89,410 Est. Cost $183.57 Unrealized +2.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $20,065 Shares 322,335 Est. Cost $48.52 Unrealized +1.1%
SEATTLE GENETICS INC COM 0.0%
Value ($000) $19,950 Shares 300,500 Est. Cost $57.17 Unrealized
DSW INC CL A 0.0%
Value ($000) $19,920 Shares 771,500 Est. Cost $23.99 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $19,879 Shares 290,495 Est. Cost $38.30 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $19,873 Shares 388,910 Est. Cost $42.22 Unrealized +18.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $19,863 Shares 254,718 Est. Cost $56.12 Unrealized +3.4%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $19,808 Shares 374,091 Est. Cost $47.20 Unrealized -8.6%
PCAR PACCAR INC COM 0.0%
Value ($000) $19,785 Shares 319,324 Est. Cost $30.72 Unrealized +3.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $19,719 Shares 387,554 Est. Cost $44.80 Unrealized +6.6%
AZO AUTOZONE INC COM 0.0%
Value ($000) $19,701 Shares 29,363 Est. Cost $667.59 Unrealized -3.4%
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $19,634 Shares 730,696 Est. Cost $13.46 Unrealized +52.2%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $19,624 Shares 1,103,700 Est. Cost $8.86 Unrealized +55.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $19,572 Shares 286,310 Est. Cost $54.90 Unrealized +9.0%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $19,559 Shares 1,950,000 Est. Cost $10.03 Unrealized
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $19,500 Shares 968,700 Est. Cost $24.10 Unrealized -10.8%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $19,294 Shares 959,900 Est. Cost $17.07 Unrealized +7.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $19,183 Shares 134,436 Est. Cost $82.42 Unrealized +63.1%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $19,114 Shares 187,206 Est. Cost $92.03 Unrealized +0.3%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $19,102 Shares 531,944 Est. Cost $22.41 Unrealized +12.1%
GAP GAP INC DEL COM 0.0%
Value ($000) $19,046 Shares 588,015 Est. Cost $19.01 Unrealized +23.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $18,943 Shares 365,000 Est. Cost $50.41 Unrealized +0.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $18,866 Shares 192,628 Est. Cost $72.58 Unrealized +20.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $18,852 Shares 113,410 Est. Cost $132.20 Unrealized +14.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $18,736 Shares 100,510 Est. Cost $156.11 Unrealized +10.2%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $18,723 Shares 130,010 Est. Cost $145.63 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $18,545 Shares 1,269,349 Est. Cost $10.02 Unrealized +29.8%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $18,523 Shares 265,646 Est. Cost $66.42 Unrealized +4.6%
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $18,458 Shares 68,040 Est. Cost $263.15 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $18,404 Shares 646,897 Est. Cost $25.14 Unrealized -15.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $18,401 Shares 130,483 Est. Cost $93.41 Unrealized +35.2%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $18,264 Shares 269,700 Est. Cost $39.52 Unrealized +14.5%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $18,251 Shares 127,408 Est. Cost $115.11 Unrealized +27.9%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $18,198 Shares 714,814 Est. Cost $23.53 Unrealized +13.8%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $18,156 Shares 119,764 Est. Cost $132.71 Unrealized +3.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $18,059 Shares 83,300 Est. Cost $204.41 Unrealized -3.3%
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $18,044 Shares 449,293 Est. Cost $42.16 Unrealized -1.8%
WCC WESCO INTL INC COM 0.0%
Value ($000) $18,038 Shares 315,900 Est. Cost $58.61 Unrealized +0.5%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $18,015 Shares 840,263 Est. Cost $14.40 Unrealized
AES AES CORP COM 0.0%
Value ($000) $17,976 Shares 1,340,489 Est. Cost $8.47 Unrealized +10.7%
RED HAT INC COM 0.0%
Value ($000) $17,967 Shares 133,710 Est. Cost $109.08 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $17,936 Shares 315,603 Est. Cost $56.82 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $17,923 Shares 196,368 Est. Cost $25.60 Unrealized +4.4%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $17,782 Shares 400,487 Est. Cost $30.13 Unrealized +11.9%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $17,642 Shares 196,610 Est. Cost $78.32 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $17,625 Shares 157,000 Est. Cost $107.30 Unrealized +0.8%
SYMANTEC CORP COM 0.0%
Value ($000) $17,575 Shares 851,110 Est. Cost $22.42 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $17,422 Shares 748,059 Est. Cost $29.05 Unrealized -11.6%
CA INC COM 0.0%
Value ($000) $17,394 Shares 487,910 Est. Cost $32.95 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $17,363 Shares 3,750,000 Est. Cost $4.63 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $17,249 Shares 172,800 Est. Cost $85.48 Unrealized +6.2%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $17,240 Shares 418,861 Est. Cost $50.23 Unrealized -9.3%
TWITTER INC COM 0.0%
Value ($000) $17,138 Shares 392,449 Est. Cost $21.29 Unrealized
VIACOM INC NEW CL B 0.0%
Value ($000) $17,029 Shares 564,637 Est. Cost $34.97 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $16,931 Shares 325,088 Est. Cost $35.30 Unrealized +3.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $16,901 Shares 142,000 Est. Cost $120.24 Unrealized +4.6%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $16,667 Shares 330,310 Est. Cost $50.82 Unrealized -17.6%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $16,574 Shares 362,829 Est. Cost $38.30 Unrealized -7.5%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $16,549 Shares 338,767 Est. Cost $47.16 Unrealized +1.9%
GENESEE & WYO INC CL A 0.0%
Value ($000) $16,500 Shares 202,906 Est. Cost $81.32 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $16,455 Shares 84,998 Est. Cost $189.07 Unrealized +4.2%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $16,391 Shares 388,500 Est. Cost $42.59 Unrealized -6.8%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $16,330 Shares 1,475,189 Est. Cost $7.97 Unrealized -3.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $16,268 Shares 461,500 Est. Cost $26.27 Unrealized +2.3%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $16,266 Shares 600,010 Est. Cost $17.26 Unrealized -0.0%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $16,261 Shares 484,100 Est. Cost $28.89 Unrealized +8.1%
CDK GLOBAL INC COM 0.0%
Value ($000) $16,088 Shares 247,324 Est. Cost $57.93 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $16,055 Shares 121,140 Est. Cost $89.02 Unrealized +40.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $16,017 Shares 204,847 Est. Cost $43.30 Unrealized +38.0%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $16,012 Shares 182,912 Est. Cost $74.22 Unrealized +22.5%
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $16,001 Shares 582,900 Est. Cost $29.76 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $15,977 Shares 208,872 Est. Cost $11.51 Unrealized +7.4%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $15,936 Shares 600,009 Est. Cost $21.20 Unrealized -6.1%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $15,840 Shares 217,261 Est. Cost $89.18 Unrealized -13.6%
CREE INC COM 0.0%
Value ($000) $15,765 Shares 379,233 Est. Cost $26.95 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $15,587 Shares 543,110 Est. Cost $22.00 Unrealized +7.5%
BCE BCE INC COM NEW 0.0%
Value ($000) $15,461 Shares 382,010 Est. Cost $26.34 Unrealized -1.2%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $15,427 Shares 79,800 Est. Cost $171.91 Unrealized +5.3%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $15,329 Shares 568,600 Est. Cost $26.96 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $15,255 Shares 110,110 Est. Cost $127.07 Unrealized -3.5%
QEP RES INC COM 0.0%
Value ($000) $15,249 Shares 1,243,800 Est. Cost $11.79 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $15,120 Shares 333,337 Est. Cost $40.61 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $15,037 Shares 583,038 Est. Cost $19.61 Unrealized -7.1%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $15,034 Shares 153,907 Est. Cost $99.06 Unrealized -0.0%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $14,953 Shares 99,110 Est. Cost $114.46 Unrealized +9.5%
ARRAY BIOPHARMA INC COM 0.0%
Value ($000) $14,949 Shares 890,900 Est. Cost $15.82 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $14,911 Shares 5,020 Est. Cost $1543.41 Unrealized +98.3%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $14,898 Shares 1,738,366 Est. Cost $14.58 Unrealized -33.8%
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $14,850 Shares 203,583 Est. Cost $68.33 Unrealized -3.8%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $14,767 Shares 176,510 Est. Cost $71.53 Unrealized +4.1%
TURQUOISE HILL RES LTD COM 0.0%
Value ($000) $14,735 Shares 5,210,657 Est. Cost $3.85 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $14,708 Shares 113,962 Est. Cost $97.81 Unrealized +17.9%
GDDY GODADDY INC CL A 0.0%
Value ($000) $14,699 Shares 208,200 Est. Cost $64.60 Unrealized +5.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $14,659 Shares 119,823 Est. Cost $102.33 Unrealized +8.3%
ETSY ETSY INC COM 0.0%
Value ($000) $14,547 Shares 344,800 Est. Cost $25.75 Unrealized +26.4%
FMC F M C CORP COM NEW 0.0%
Value ($000) $14,545 Shares 163,037 Est. Cost $49.01 Unrealized +23.5%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $14,531 Shares 347,799 Est. Cost $37.50 Unrealized -9.3%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $14,503 Shares 177,418 Est. Cost $64.32 Unrealized +7.2%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $14,433 Shares 344,222 Est. Cost $32.04 Unrealized +30.6%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $14,421 Shares 541,930 Est. Cost $30.86 Unrealized
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $14,362 Shares 133,443 Est. Cost $76.85 Unrealized +29.3%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $14,358 Shares 264,089 Est. Cost $38.37 Unrealized -0.1%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $14,290 Shares 1,572,100 Est. Cost $10.69 Unrealized -27.4%
EPHE ISHARES TR MSCI PHILIPS ETF 0.0%
Value ($000) $14,262 Shares 473,045 Est. Cost $34.94 Unrealized
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $14,249 Shares 112,593 Est. Cost $135.92 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $14,197 Shares 224,703 Est. Cost $54.10 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $14,169 Shares 267,542 Est. Cost $52.13 Unrealized -0.6%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $14,155 Shares 294,280 Est. Cost $47.25 Unrealized +1.2%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $14,052 Shares 124,192 Est. Cost $122.28 Unrealized -10.1%
JEF JEFFERIES FINL GROUP INC COM ADDED 0.0%
Value ($000) $14,048 Shares 617,748 Est. Cost $16.63 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $14,009 Shares 330,001 Est. Cost $39.83 Unrealized -3.9%
CVLT COMMVAULT SYSTEMS INC COM 0.0%
Value ($000) $13,987 Shares 212,400 Est. Cost $53.61 Unrealized +28.3%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $13,987 Shares 877,500 Est. Cost $16.02 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $13,945 Shares 289,731 Est. Cost $10.63 Unrealized +0.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $13,943 Shares 203,990 Est. Cost $48.01 Unrealized +7.3%
SHUTTERFLY INC COM 0.0%
Value ($000) $13,940 Shares 154,840 Est. Cost $71.94 Unrealized
STARS GROUP INC COM 0.0%
Value ($000) $13,897 Shares 383,400 Est. Cost $20.39 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $13,835 Shares 214,005 Est. Cost $44.01 Unrealized +10.8%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $13,824 Shares 482,010 Est. Cost $8.12 Unrealized +4.5%
LEN LENNAR CORP CL A 0.0%
Value ($000) $13,793 Shares 262,719 Est. Cost $54.52 Unrealized -12.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $13,766 Shares 313,212 Est. Cost $23.08 Unrealized -2.6%
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $13,766 Shares 279,400 Est. Cost $41.92 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $13,746 Shares 737,432 Est. Cost $18.47 Unrealized
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $13,729 Shares 988,786 Est. Cost $16.74 Unrealized
FITBIT INC CL A 0.0%
Value ($000) $13,705 Shares 2,098,810 Est. Cost $6.23 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $13,694 Shares 163,800 Est. Cost $83.64 Unrealized +3.8%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $13,671 Shares 214,410 Est. Cost $68.04 Unrealized +0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $13,569 Shares 123,421 Est. Cost $74.79 Unrealized +19.6%
HRG GROUP INC COM 0.0%
Value ($000) $13,481 Shares 1,029,900 Est. Cost $15.58 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $13,439 Shares 583,800 Est. Cost $22.08 Unrealized +7.5%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $13,405 Shares 321,700 Est. Cost $46.78 Unrealized -5.3%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $13,310 Shares 316,310 Est. Cost $48.65 Unrealized -13.4%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $13,224 Shares 178,000 Est. Cost $73.04 Unrealized -8.1%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $13,177 Shares 155,300 Est. Cost $83.23 Unrealized +8.8%
FTNT FORTINET INC COM 0.0%
Value ($000) $13,123 Shares 210,200 Est. Cost $8.65 Unrealized +36.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $13,110 Shares 179,342 Est. Cost $62.09 Unrealized +2.5%
R RYDER SYS INC COM 0.0%
Value ($000) $13,085 Shares 182,088 Est. Cost $74.95 Unrealized -6.5%
BHP BILLITON PLC SPONSORED ADR 0.0%
Value ($000) $13,036 Shares 290,000 Est. Cost $41.02 Unrealized
SL GREEN RLTY CORP COM 0.0%
Value ($000) $13,030 Shares 129,611 Est. Cost $101.04 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $12,977 Shares 43,300 Est. Cost $224.06 Unrealized +8.7%
STAMPS COM INC COM NEW 0.0%
Value ($000) $12,956 Shares 51,200 Est. Cost $213.65 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $12,951 Shares 232,310 Est. Cost $69.07 Unrealized -45.4%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $12,872 Shares 43,901 Est. Cost $329.72 Unrealized -12.9%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $12,806 Shares 357,700 Est. Cost $34.18 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $12,803 Shares 67,657 Est. Cost $161.34 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $12,783 Shares 486,406 Est. Cost $17.82 Unrealized +7.3%
ATHENAHEALTH INC COM 0.0%
Value ($000) $12,699 Shares 79,800 Est. Cost $126.09 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $12,651 Shares 635,400 Est. Cost $10.93 Unrealized +5.7%
HAS HASBRO INC COM 0.0%
Value ($000) $12,624 Shares 136,759 Est. Cost $62.89 Unrealized +6.1%
GGG GRACO INC COM 0.0%
Value ($000) $12,558 Shares 277,700 Est. Cost $41.27 Unrealized +0.8%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $12,553 Shares 150,010 Est. Cost $53.19 Unrealized +24.7%
MICHAELS COS INC COM 0.0%
Value ($000) $12,497 Shares 651,900 Est. Cost $19.81 Unrealized
TENNECO INC COM 0.0%
Value ($000) $12,467 Shares 283,600 Est. Cost $51.35 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $12,432 Shares 522,372 Est. Cost $18.42 Unrealized -6.6%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value ($000) $12,410 Shares 306,497 Est. Cost $32.19 Unrealized +13.2%
ALV AUTOLIV INC COM 0.0%
Value ($000) $12,373 Shares 86,389 Est. Cost $81.62 Unrealized +8.9%
NSP INSPERITY INC COM 0.0%
Value ($000) $12,363 Shares 129,800 Est. Cost $46.74 Unrealized +52.8%
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $12,359 Shares 839,600 Est. Cost $12.79 Unrealized -15.2%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $12,331 Shares 168,389 Est. Cost $67.67 Unrealized +10.9%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $12,274 Shares 376,971 Est. Cost $27.96 Unrealized +7.9%
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value ($000) $12,246 Shares 502,900 Est. Cost $26.92 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $12,213 Shares 44,643 Est. Cost $15.54 Unrealized +12.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $12,187 Shares 94,300 Est. Cost $94.55 Unrealized +31.5%
COTT CORP QUE COM 0.0%
Value ($000) $12,146 Shares 733,610 Est. Cost $14.36 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $12,107 Shares 348,900 Est. Cost $38.83 Unrealized +4.2%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $12,082 Shares 276,038 Est. Cost $49.21 Unrealized -4.6%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $12,026 Shares 116,080 Est. Cost $100.82 Unrealized +1.9%
TRANSCANADA CORP COM 0.0%
Value ($000) $11,994 Shares 277,452 Est. Cost $43.95 Unrealized
CNX CNX RESOURCES CORPORATION COM 0.0%
Value ($000) $11,930 Shares 670,959 Est. Cost $13.81 Unrealized +16.1%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $11,908 Shares 217,300 Est. Cost $20.05 Unrealized +1.6%
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $11,883 Shares 561,476 Est. Cost $16.22 Unrealized
BED BATH & BEYOND INC COM 0.0%
Value ($000) $11,875 Shares 595,981 Est. Cost $35.17 Unrealized
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $11,823 Shares 499,716 Est. Cost $19.66 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $11,812 Shares 95,867 Est. Cost $34.71 Unrealized +66.1%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $11,787 Shares 1,099,500 Est. Cost $11.88 Unrealized -8.4%
PTC PTC INC COM 0.0%
Value ($000) $11,783 Shares 125,600 Est. Cost $67.64 Unrealized +27.8%
ABIOMED INC COM 0.0%
Value ($000) $11,781 Shares 28,800 Est. Cost $351.67 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $11,714 Shares 131,100 Est. Cost $46.54 Unrealized +18.4%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $11,704 Shares 239,943 Est. Cost $46.14 Unrealized +7.7%
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $11,690 Shares 213,433 Est. Cost $47.54 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $11,686 Shares 147,947 Est. Cost $55.68 Unrealized +26.5%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $11,645 Shares 180,600 Est. Cost $48.08 Unrealized +12.7%
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.0%
Value ($000) $11,602 Shares 285,470 Est. Cost $30.12 Unrealized +5.2%
WEN WENDYS CO COM 0.0%
Value ($000) $11,597 Shares 675,000 Est. Cost $15.99 Unrealized +6.4%
MMM 3M CO COM 0.0%
Value ($000) $11,581 Shares 58,869 Est. Cost $138.50 Unrealized -6.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $11,563 Shares 164,224 Est. Cost $63.88 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $11,500 Shares 534,400 Est. Cost $26.85 Unrealized -23.0%
KBH KB HOME COM 0.0%
Value ($000) $11,449 Shares 420,294 Est. Cost $18.90 Unrealized +28.1%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $11,413 Shares 2,153,410 Est. Cost $5.60 Unrealized
CHICOS FAS INC COM 0.0%
Value ($000) $11,391 Shares 1,399,384 Est. Cost $10.01 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $11,318 Shares 215,300 Est. Cost $32.91 Unrealized +43.8%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $11,314 Shares 403,366 Est. Cost $23.13 Unrealized +3.3%
MERITOR INC COM 0.0%
Value ($000) $11,291 Shares 548,900 Est. Cost $20.56 Unrealized
TRIBUNE MEDIA CO CL A 0.0%
Value ($000) $11,290 Shares 295,000 Est. Cost $40.13 Unrealized
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $11,244 Shares 89,931 Est. Cost $121.24 Unrealized
FIRSTSERVICE CORP NEW SUB VTG SH 0.0%
Value ($000) $11,242 Shares 147,892 Est. Cost $67.95 Unrealized
EXPRESS INC COM 0.0%
Value ($000) $10,946 Shares 1,196,300 Est. Cost $10.67 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $10,927 Shares 46,411 Est. Cost $235.44 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $10,876 Shares 701,679 Est. Cost $12.37 Unrealized +17.4%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $10,854 Shares 173,616 Est. Cost $60.02 Unrealized +0.1%
OLLI OLLIES BARGAIN OUTLT HLDGS I COM 0.0%
Value ($000) $10,846 Shares 149,600 Est. Cost $55.24 Unrealized +22.3%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $10,827 Shares 96,850 Est. Cost $90.49 Unrealized +2.2%
PATTERSON COMPANIES INC COM 0.0%
Value ($000) $10,822 Shares 477,389 Est. Cost $22.50 Unrealized
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $10,761 Shares 72,244 Est. Cost $42.52 Unrealized +12.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $10,737 Shares 139,700 Est. Cost $41.63 Unrealized +82.6%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $10,733 Shares 520,000 Est. Cost $12.75 Unrealized 0.0%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $10,732 Shares 193,200 Est. Cost $52.23 Unrealized -1.7%
DUN & BRADSTREET CORP DEL NE COM 0.0%
Value ($000) $10,720 Shares 87,400 Est. Cost $116.21 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $10,714 Shares 221,922 Est. Cost $42.66 Unrealized +14.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $10,708 Shares 317,100 Est. Cost $19.56 Unrealized +19.6%
TAILORED BRANDS INC COM 0.0%
Value ($000) $10,706 Shares 419,500 Est. Cost $21.91 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $10,690 Shares 157,118 Est. Cost $68.34 Unrealized -20.5%
QIAGEN NV SHS NEW 0.0%
Value ($000) $10,681 Shares 293,207 Est. Cost $34.19 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $10,642 Shares 698,300 Est. Cost $18.95 Unrealized 0.0%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $10,638 Shares 2,263,400 Est. Cost $4.33 Unrealized -12.5%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $10,628 Shares 114,600 Est. Cost $90.68 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $10,464 Shares 123,468 Est. Cost $59.57 Unrealized +26.6%
SERVICEMASTER GLOBAL HLDGS I COM 0.0%
Value ($000) $10,461 Shares 175,900 Est. Cost $49.87 Unrealized
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $10,443 Shares 243,474 Est. Cost $37.07 Unrealized
WABCO HLDGS INC COM 0.0%
Value ($000) $10,440 Shares 89,213 Est. Cost $131.21 Unrealized
TRUECAR INC COM 0.0%
Value ($000) $10,378 Shares 1,028,500 Est. Cost $10.22 Unrealized
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $10,377 Shares 85,900 Est. Cost $120.19 Unrealized +7.8%
ENERGEN CORP COM 0.0%
Value ($000) $10,370 Shares 142,400 Est. Cost $51.22 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $10,307 Shares 232,400 Est. Cost $41.68 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $10,302 Shares 75,920 Est. Cost $98.68 Unrealized +8.3%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $10,287 Shares 97,900 Est. Cost $104.43 Unrealized -8.2%
BWA BORGWARNER INC COM 0.0%
Value ($000) $10,193 Shares 236,159 Est. Cost $38.62 Unrealized +1.2%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $10,189 Shares 293,200 Est. Cost $33.18 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $10,176 Shares 354,317 Est. Cost $20.87 Unrealized +20.1%
FIAT CHRYSLER AUTOMOBILES N SHS 0.0%
Value ($000) $10,062 Shares 532,558 Est. Cost $20.45 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $10,020 Shares 101,100 Est. Cost $98.92 Unrealized
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value ($000) $9,999 Shares 526,800 Est. Cost $21.06 Unrealized -8.6%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $9,994 Shares 153,100 Est. Cost $59.68 Unrealized +2.2%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $9,967 Shares 684,100 Est. Cost $4.55 Unrealized -32.2%
EQT EQT CORP COM 0.0%
Value ($000) $9,933 Shares 180,010 Est. Cost $28.71 Unrealized -10.2%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $9,882 Shares 952,000 Est. Cost $10.38 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $9,881 Shares 158,100 Est. Cost $37.89 Unrealized -0.6%
CABO CABLE ONE INC COM 0.0%
Value ($000) $9,826 Shares 13,400 Est. Cost $618.42 Unrealized 0.0%
SONIC CORP COM 0.0%
Value ($000) $9,797 Shares 284,640 Est. Cost $25.08 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $9,743 Shares 152,761 Est. Cost $12.42 Unrealized +49.6%
WEIGHT WATCHERS INTL INC NEW COM 0.0%
Value ($000) $9,685 Shares 95,800 Est. Cost $43.83 Unrealized
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $9,662 Shares 939,003 Est. Cost $11.88 Unrealized
SCANA CORP NEW COM 0.0%
Value ($000) $9,624 Shares 249,855 Est. Cost $61.95 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $9,620 Shares 209,361 Est. Cost $20.06 Unrealized +100.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $9,608 Shares 249,812 Est. Cost $40.79 Unrealized -2.9%
DAN DANA INCORPORATED COM 0.0%
Value ($000) $9,572 Shares 474,100 Est. Cost $21.24 Unrealized -5.9%
NORBORD INC COM NEW 0.0%
Value ($000) $9,548 Shares 232,336 Est. Cost $26.91 Unrealized
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $9,533 Shares 234,100 Est. Cost $35.00 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $9,448 Shares 364,800 Est. Cost $17.29 Unrealized +27.3%
KMX CARMAX INC COM 0.0%
Value ($000) $9,406 Shares 129,085 Est. Cost $67.48 Unrealized -1.1%
DXCM DEXCOM INC COM 0.0%
Value ($000) $9,375 Shares 98,700 Est. Cost $17.10 Unrealized +24.0%
ATHENE HLDG LTD CL A 0.0%
Value ($000) $9,360 Shares 213,500 Est. Cost $49.48 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $9,290 Shares 379,498 Est. Cost $20.61 Unrealized +16.5%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $9,287 Shares 127,844 Est. Cost $56.74 Unrealized -0.7%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $9,285 Shares 115,259 Est. Cost $61.93 Unrealized -7.6%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $9,218 Shares 205,949 Est. Cost $55.05 Unrealized -19.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $9,195 Shares 95,136 Est. Cost $84.85 Unrealized -3.9%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $9,124 Shares 106,200 Est. Cost $72.44 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $9,057 Shares 97,327 Est. Cost $83.86 Unrealized -7.2%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $9,050 Shares 118,800 Est. Cost $76.91 Unrealized -2.1%
SQM SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 0.0%
Value ($000) $9,012 Shares 187,551 Est. Cost $50.59 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $8,990 Shares 152,300 Est. Cost $47.69 Unrealized +16.5%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $8,874 Shares 866,600 Est. Cost $7.97 Unrealized +24.0%
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $8,788 Shares 85,713 Est. Cost $77.11 Unrealized +25.8%
YY INC ADS REPCOM CLA 0.0%
Value ($000) $8,741 Shares 87,000 Est. Cost $100.47 Unrealized
COVANTA HLDG CORP COM 0.0%
Value ($000) $8,720 Shares 528,500 Est. Cost $16.50 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $8,704 Shares 29,461 Est. Cost $233.21 Unrealized +12.6%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $8,658 Shares 130,810 Est. Cost $53.21 Unrealized +8.2%
ZENDESK INC COM 0.0%
Value ($000) $8,615 Shares 158,100 Est. Cost $54.49 Unrealized
VERIFONE SYS INC COM 0.0%
Value ($000) $8,585 Shares 376,200 Est. Cost $17.25 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $8,506 Shares 508,418 Est. Cost $24.80 Unrealized -39.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $8,470 Shares 329,700 Est. Cost $19.53 Unrealized +7.7%
YAMANA GOLD INC COM 0.0%
Value ($000) $8,434 Shares 2,896,647 Est. Cost $3.52 Unrealized
VERSUM MATLS INC COM 0.0%
Value ($000) $8,426 Shares 226,800 Est. Cost $37.48 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $8,416 Shares 212,000 Est. Cost $51.36 Unrealized -17.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $8,390 Shares 37,568 Est. Cost $178.15 Unrealized +13.2%
PIER 1 IMPORTS INC COM 0.0%
Value ($000) $8,368 Shares 3,516,000 Est. Cost $2.45 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $8,313 Shares 240,168 Est. Cost $22.01 Unrealized +0.0%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $8,225 Shares 792,686 Est. Cost $10.61 Unrealized -17.6%
ISRAEL CHEMICALS LTD SHS 0.0%
Value ($000) $8,159 Shares 1,788,370 Est. Cost $6.08 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $8,100 Shares 97,400 Est. Cost $63.80 Unrealized 0.0%
ASCENA RETAIL GROUP INC COM 0.0%
Value ($000) $8,075 Shares 2,026,400 Est. Cost $2.79 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $8,048 Shares 490,110 Est. Cost $19.51 Unrealized -22.2%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $8,047 Shares 178,000 Est. Cost $33.57 Unrealized +9.3%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $8,028 Shares 75,710 Est. Cost $75.37 Unrealized +17.3%
APACHE CORP COM 0.0%
Value ($000) $8,026 Shares 171,688 Est. Cost $50.25 Unrealized
ZYNGA INC CL A 0.0%
Value ($000) $7,989 Shares 1,962,900 Est. Cost $3.50 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $7,987 Shares 27,200 Est. Cost $273.29 Unrealized 0.0%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $7,986 Shares 31,016 Est. Cost $205.26 Unrealized
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $7,976 Shares 740,766 Est. Cost $15.53 Unrealized -28.1%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $7,973 Shares 248,782 Est. Cost $27.55 Unrealized -14.6%
INTU INTUIT COM 0.0%
Value ($000) $7,950 Shares 38,911 Est. Cost $115.25 Unrealized +58.1%
M MACYS INC COM 0.0%
Value ($000) $7,935 Shares 211,995 Est. Cost $35.80 Unrealized -6.4%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $7,920 Shares 70,983 Est. Cost $80.97 Unrealized +0.4%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $7,901 Shares 89,016 Est. Cost $88.86 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $7,900 Shares 172,416 Est. Cost $37.04 Unrealized +1.3%
MOMO INC ADR 0.0%
Value ($000) $7,787 Shares 179,000 Est. Cost $33.62 Unrealized
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $7,778 Shares 122,513 Est. Cost $54.38 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $7,778 Shares 133,818 Est. Cost $43.81 Unrealized +11.7%
GLW CORNING INC COM 0.0%
Value ($000) $7,767 Shares 282,323 Est. Cost $18.86 Unrealized +18.7%
ORBOTECH LTD ORD 0.0%
Value ($000) $7,762 Shares 125,600 Est. Cost $42.21 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value ($000) $7,716 Shares 495,900 Est. Cost $15.98 Unrealized +0.6%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $7,687 Shares 123,586 Est. Cost $57.49 Unrealized -0.8%
MMS MAXIMUS INC COM 0.0%
Value ($000) $7,671 Shares 123,500 Est. Cost $66.75 Unrealized -2.9%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $7,665 Shares 161,500 Est. Cost $47.52 Unrealized +0.1%
FINISAR CORP COM NEW 0.0%
Value ($000) $7,630 Shares 423,870 Est. Cost $18.86 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $7,616 Shares 153,275 Est. Cost $32.60 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $7,542 Shares 143,627 Est. Cost $51.65 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $7,537 Shares 185,910 Est. Cost $36.25 Unrealized -16.7%
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $7,483 Shares 86,400 Est. Cost $67.67 Unrealized +8.3%
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value ($000) $7,481 Shares 1,988,045 Est. Cost $4.10 Unrealized -8.4%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $7,457 Shares 126,063 Est. Cost $33.98 Unrealized +42.1%
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $7,452 Shares 459,462 Est. Cost $15.44 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $7,431 Shares 565,980 Est. Cost $12.45 Unrealized
DEAN FOODS CO NEW COM NEW 0.0%
Value ($000) $7,431 Shares 707,035 Est. Cost $11.75 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $7,391 Shares 145,700 Est. Cost $49.34 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $7,314 Shares 74,900 Est. Cost $87.17 Unrealized +9.1%
PCRX PACIRA PHARMACEUTICALS INC COM 0.0%
Value ($000) $7,313 Shares 228,186 Est. Cost $35.83 Unrealized -3.7%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $7,306 Shares 160,000 Est. Cost $41.52 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $7,298 Shares 68,166 Est. Cost $70.02 Unrealized +5.9%
CRANE CO COM 0.0%
Value ($000) $7,292 Shares 91,000 Est. Cost $92.74 Unrealized
SUNTRUST BKS INC COM 0.0%
Value ($000) $7,253 Shares 109,855 Est. Cost $45.86 Unrealized
HORIZON PHARMA PLC SHS 0.0%
Value ($000) $7,247 Shares 437,600 Est. Cost $14.09 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $7,172 Shares 164,000 Est. Cost $33.27 Unrealized +9.8%
TECH DATA CORP COM 0.0%
Value ($000) $7,153 Shares 87,100 Est. Cost $84.80 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $7,127 Shares 656,870 Est. Cost $13.72 Unrealized -21.0%
NEWFIELD EXPL CO COM 0.0%
Value ($000) $7,115 Shares 235,200 Est. Cost $29.08 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $7,104 Shares 137,200 Est. Cost $50.35 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $7,096 Shares 105,310 Est. Cost $36.89 Unrealized +79.6%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $7,081 Shares 319,778 Est. Cost $26.73 Unrealized -4.7%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $7,058 Shares 462,200 Est. Cost $21.84 Unrealized -18.4%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value ($000) $7,026 Shares 92,400 Est. Cost $68.25 Unrealized +4.3%
MCDERMOTT INTL INC COM ADDED 0.0%
Value ($000) $6,991 Shares 355,766 Est. Cost $19.65 Unrealized
HTHT HUAZHU GROUP LTD SPONSORED ADS ADDED 0.0%
Value ($000) $6,928 Shares 165,000 Est. Cost $41.99 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $6,912 Shares 69,400 Est. Cost $96.10 Unrealized +4.1%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $6,886 Shares 79,100 Est. Cost $89.07 Unrealized +3.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $6,845 Shares 210,600 Est. Cost $33.88 Unrealized +22.2%
ANSYS INC COM 0.0%
Value ($000) $6,830 Shares 39,210 Est. Cost $120.81 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $6,803 Shares 887,000 Est. Cost $7.67 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $6,779 Shares 39,310 Est. Cost $142.83 Unrealized +16.7%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $6,777 Shares 170,486 Est. Cost $38.50 Unrealized -0.1%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $6,724 Shares 264,100 Est. Cost $25.09 Unrealized -10.8%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $6,722 Shares 144,100 Est. Cost $49.64 Unrealized +2.2%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $6,720 Shares 63,422 Est. Cost $102.02 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $6,704 Shares 200,716 Est. Cost $29.16 Unrealized +17.8%
INFINITY PPTY & CAS CORP COM 0.0%
Value ($000) $6,690 Shares 47,000 Est. Cost $118.40 Unrealized
DENBURY RES INC COM NEW 0.0%
Value ($000) $6,688 Shares 1,390,500 Est. Cost $4.81 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $6,668 Shares 395,000 Est. Cost $16.88 Unrealized
LENDINGCLUB CORP COM 0.0%
Value ($000) $6,658 Shares 1,756,600 Est. Cost $4.51 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $6,655 Shares 196,300 Est. Cost $32.85 Unrealized +3.8%
OWENS ILL INC COM NEW 0.0%
Value ($000) $6,620 Shares 393,798 Est. Cost $22.02 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $6,607 Shares 136,000 Est. Cost $51.97 Unrealized -8.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $6,588 Shares 56,751 Est. Cost $45.31 Unrealized +0.3%
AA ALCOA CORP COM 0.0%
Value ($000) $6,582 Shares 140,400 Est. Cost $46.07 Unrealized +4.2%
LKQ LKQ CORP COM 0.0%
Value ($000) $6,541 Shares 205,036 Est. Cost $29.94 Unrealized -0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $6,507 Shares 132,768 Est. Cost $43.53 Unrealized +10.7%
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $6,504 Shares 190,000 Est. Cost $34.23 Unrealized
CRI CARTER INC COM 0.0%
Value ($000) $6,503 Shares 60,000 Est. Cost $91.61 Unrealized -6.6%
WGL HLDGS INC COM 0.0%
Value ($000) $6,461 Shares 72,800 Est. Cost $83.65 Unrealized
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $6,450 Shares 148,625 Est. Cost $39.69 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $6,425 Shares 91,961 Est. Cost $47.23 Unrealized -4.8%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $6,406 Shares 81,936 Est. Cost $56.43 Unrealized +16.1%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $6,403 Shares 43,376 Est. Cost $121.17 Unrealized +30.6%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $6,389 Shares 23,300 Est. Cost $244.86 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $6,374 Shares 78,900 Est. Cost $58.34 Unrealized +21.1%
ELECTRONICS FOR IMAGING INC COM 0.0%
Value ($000) $6,313 Shares 193,900 Est. Cost $29.53 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $6,305 Shares 43,310 Est. Cost $40.13 Unrealized +16.3%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $6,274 Shares 133,484 Est. Cost $35.78 Unrealized +29.9%
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $6,272 Shares 383,400 Est. Cost $17.06 Unrealized -0.2%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $6,272 Shares 136,000 Est. Cost $48.77 Unrealized
BGC PARTNERS INC CL A 0.0%
Value ($000) $6,271 Shares 554,000 Est. Cost $13.45 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $6,203 Shares 61,844 Est. Cost $88.46 Unrealized +0.8%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $6,151 Shares 54,485 Est. Cost $9.28 Unrealized +86.5%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $6,143 Shares 152,400 Est. Cost $40.31 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $6,116 Shares 65,500 Est. Cost $79.58 Unrealized +5.9%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $6,018 Shares 275,800 Est. Cost $17.73 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $5,963 Shares 268,200 Est. Cost $12.89 Unrealized +87.6%
MELLANOX TECHNOLOGIES LTD SHS 0.0%
Value ($000) $5,952 Shares 70,600 Est. Cost $61.03 Unrealized
MNRO MONRO INC COM 0.0%
Value ($000) $5,827 Shares 100,300 Est. Cost $56.46 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value ($000) $5,797 Shares 90,000 Est. Cost $17.25 Unrealized 0.0%
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $5,766 Shares 67,000 Est. Cost $82.26 Unrealized +19.4%
DOMTAR CORP COM NEW 0.0%
Value ($000) $5,762 Shares 120,700 Est. Cost $45.73 Unrealized
POLYONE CORP COM 0.0%
Value ($000) $5,727 Shares 132,500 Est. Cost $37.40 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $5,722 Shares 52,400 Est. Cost $85.44 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $5,687 Shares 87,358 Est. Cost $45.75 Unrealized +38.6%
MACQUARIE INFRASTRUCTURE COR COM 0.0%
Value ($000) $5,680 Shares 134,600 Est. Cost $40.00 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $5,675 Shares 36,411 Est. Cost $111.82 Unrealized +35.9%
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $5,643 Shares 96,300 Est. Cost $59.68 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $5,634 Shares 127,000 Est. Cost $27.14 Unrealized +35.1%
EWM ISHARES INC MSCI MLY ETF NEW 0.0%
Value ($000) $5,587 Shares 179,200 Est. Cost $32.97 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $5,583 Shares 205,100 Est. Cost $25.98 Unrealized +10.8%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $5,580 Shares 161,000 Est. Cost $33.34 Unrealized -0.4%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $5,542 Shares 113,492 Est. Cost $54.46 Unrealized -17.2%
MET METLIFE INC COM 0.0%
Value ($000) $5,520 Shares 126,611 Est. Cost $33.24 Unrealized +8.1%
DISH NETWORK CORP CL A 0.0%
Value ($000) $5,516 Shares 164,121 Est. Cost $44.29 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $5,515 Shares 153,400 Est. Cost $34.06 Unrealized
TABLEAU SOFTWARE INC CL A 0.0%
Value ($000) $5,513 Shares 56,400 Est. Cost $62.29 Unrealized
OEC ORION ENGINEERED CARBONS S A COM 0.0%
Value ($000) $5,491 Shares 178,000 Est. Cost $27.91 Unrealized +4.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $5,490 Shares 88,100 Est. Cost $39.90 Unrealized +51.6%
TKR TIMKEN CO COM 0.0%
Value ($000) $5,487 Shares 126,000 Est. Cost $45.90 Unrealized +1.6%
TORCHMARK CORP COM 0.0%
Value ($000) $5,476 Shares 67,261 Est. Cost $73.97 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $5,460 Shares 108,400 Est. Cost $49.30 Unrealized -8.0%
GOLDCORP INC NEW COM 0.0%
Value ($000) $5,456 Shares 397,603 Est. Cost $13.49 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $5,393 Shares 151,702 Est. Cost $34.86 Unrealized +1.0%
INTREXON CORP COM 0.0%
Value ($000) $5,353 Shares 384,000 Est. Cost $14.75 Unrealized
GUESS INC COM 0.0%
Value ($000) $5,346 Shares 249,800 Est. Cost $21.12 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $5,336 Shares 48,403 Est. Cost $64.21 Unrealized +35.9%
XEROX CORP COM NEW 0.0%
Value ($000) $5,330 Shares 222,079 Est. Cost $28.73 Unrealized
PII POLARIS INDS INC COM 0.0%
Value ($000) $5,297 Shares 43,354 Est. Cost $119.31 Unrealized -1.9%
IBERIABANK CORP COM 0.0%
Value ($000) $5,230 Shares 69,000 Est. Cost $77.52 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $5,228 Shares 104,200 Est. Cost $27.75 Unrealized +39.1%
SVB FINL GROUP COM 0.0%
Value ($000) $5,169 Shares 17,900 Est. Cost $165.46 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $5,141 Shares 233,033 Est. Cost $18.55 Unrealized +5.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $5,120 Shares 51,926 Est. Cost $83.10 Unrealized +4.8%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $5,098 Shares 192,672 Est. Cost $25.57 Unrealized -0.1%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $5,097 Shares 23,100 Est. Cost $176.23 Unrealized +33.9%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $5,082 Shares 43,862 Est. Cost $118.72 Unrealized -0.0%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $5,048 Shares 309,700 Est. Cost $15.95 Unrealized +1.5%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $5,036 Shares 105,800 Est. Cost $41.33 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $5,018 Shares 98,135 Est. Cost $33.75 Unrealized +30.9%
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $5,003 Shares 790,371 Est. Cost $5.35 Unrealized
PDC ENERGY INC COM 0.0%
Value ($000) $4,993 Shares 82,600 Est. Cost $50.66 Unrealized
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $4,938 Shares 108,628 Est. Cost $46.53 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $4,927 Shares 48,423 Est. Cost $99.03 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $4,905 Shares 139,035 Est. Cost $30.95 Unrealized
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value ($000) $4,851 Shares 98,700 Est. Cost $36.77 Unrealized +43.5%
RH RH COM 0.0%
Value ($000) $4,845 Shares 34,682 Est. Cost $90.97 Unrealized +19.1%
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $4,838 Shares 66,000 Est. Cost $71.78 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $4,813 Shares 91,400 Est. Cost $42.52 Unrealized +53.8%
WEX WEX INC COM 0.0%
Value ($000) $4,800 Shares 25,200 Est. Cost $174.35 Unrealized 0.0%
BEMIS INC COM 0.0%
Value ($000) $4,766 Shares 112,900 Est. Cost $42.35 Unrealized
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $4,748 Shares 163,600 Est. Cost $35.02 Unrealized -12.9%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $4,743 Shares 723,000 Est. Cost $6.56 Unrealized
PINNACLE ENTMT INC NEW COM 0.0%
Value ($000) $4,722 Shares 140,000 Est. Cost $30.15 Unrealized
58 COM INC SPON ADR REP A 0.0%
Value ($000) $4,719 Shares 68,050 Est. Cost $69.35 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $4,715 Shares 67,210 Est. Cost $38.04 Unrealized +57.8%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $4,690 Shares 125,500 Est. Cost $32.36 Unrealized +4.4%
DISCOVERY INC COM SER C 0.0%
Value ($000) $4,666 Shares 182,976 Est. Cost $19.56 Unrealized
DIAMOND OFFSHORE DRILLING IN COM 0.0%
Value ($000) $4,656 Shares 223,203 Est. Cost $19.03 Unrealized
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $4,638 Shares 157,421 Est. Cost $38.29 Unrealized -30.0%
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $4,631 Shares 27,432 Est. Cost $168.82 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $4,610 Shares 78,658 Est. Cost $41.90 Unrealized +5.2%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $4,604 Shares 196,400 Est. Cost $16.15 Unrealized +7.3%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $4,603 Shares 159,000 Est. Cost $29.05 Unrealized
ARCONIC INC COM 0.0%
Value ($000) $4,583 Shares 269,410 Est. Cost $26.50 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L ADR 0.0%
Value ($000) $4,582 Shares 163,655 Est. Cost $27.68 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $4,541 Shares 126,500 Est. Cost $25.14 Unrealized +23.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $4,526 Shares 155,000 Est. Cost $30.92 Unrealized 0.0%
CAESARS ENTMT CORP COM 0.0%
Value ($000) $4,497 Shares 420,300 Est. Cost $11.25 Unrealized
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $4,468 Shares 286,800 Est. Cost $15.61 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $4,460 Shares 40,002 Est. Cost $72.63 Unrealized +48.0%
HIBBETT SPORTS INC COM 0.0%
Value ($000) $4,454 Shares 194,500 Est. Cost $19.53 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $4,408 Shares 385,000 Est. Cost $11.26 Unrealized +2.8%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $4,397 Shares 211,100 Est. Cost $14.07 Unrealized +11.7%
DDR CORP COM ADDED 0.0%
Value ($000) $4,394 Shares 245,500 Est. Cost $17.90 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $4,377 Shares 158,254 Est. Cost $26.82 Unrealized 0.0%
YELP YELP INC CL A 0.0%
Value ($000) $4,357 Shares 111,200 Est. Cost $43.34 Unrealized -0.2%
SANDERSON FARMS INC COM 0.0%
Value ($000) $4,322 Shares 41,100 Est. Cost $132.63 Unrealized
GARDNER DENVER HLDGS INC COM 0.0%
Value ($000) $4,320 Shares 147,000 Est. Cost $29.39 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $4,317 Shares 126,000 Est. Cost $15.30 Unrealized +19.2%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $4,289 Shares 15,200 Est. Cost $168.93 Unrealized +37.5%
FIBRIA CELULOSE S A SP ADR REP COM 0.0%
Value ($000) $4,270 Shares 229,695 Est. Cost $14.70 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $4,259 Shares 243,500 Est. Cost $16.51 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $4,234 Shares 141,100 Est. Cost $35.97 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $4,227 Shares 153,500 Est. Cost $18.63 Unrealized -5.5%
SAIC SCIENCE APPLICATNS INTL CP N COM 0.0%
Value ($000) $4,208 Shares 52,000 Est. Cost $75.45 Unrealized +12.6%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $4,177 Shares 115,891 Est. Cost $38.29 Unrealized -9.6%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $4,152 Shares 196,700 Est. Cost $19.23 Unrealized +1.0%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $4,150 Shares 193,000 Est. Cost $21.28 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $4,147 Shares 75,010 Est. Cost $56.60 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $4,144 Shares 604,100 Est. Cost $11.88 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $4,140 Shares 78,210 Est. Cost $52.49 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $4,096 Shares 62,500 Est. Cost $40.92 Unrealized +60.6%
NEVRO CORP COM 0.0%
Value ($000) $4,096 Shares 51,300 Est. Cost $80.98 Unrealized
2U INC COM 0.0%
Value ($000) $4,011 Shares 48,000 Est. Cost $83.56 Unrealized
ADVANTAGE OIL & GAS LTD COM 0.0%
Value ($000) $4,011 Shares 1,283,897 Est. Cost $6.15 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $3,997 Shares 27,650 Est. Cost $149.38 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $3,895 Shares 109,146 Est. Cost $22.25 Unrealized -11.1%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $3,880 Shares 12,610 Est. Cost $211.73 Unrealized +37.7%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $3,846 Shares 22,324 Est. Cost $136.33 Unrealized +19.9%
FLIR SYS INC COM 0.0%
Value ($000) $3,846 Shares 74,000 Est. Cost $42.88 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $3,840 Shares 64,000 Est. Cost $47.05 Unrealized +11.8%
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $3,837 Shares 300,000 Est. Cost $13.64 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $3,827 Shares 47,300 Est. Cost $73.46 Unrealized +8.3%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $3,816 Shares 124,600 Est. Cost $28.04 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $3,773 Shares 151,000 Est. Cost $21.09 Unrealized +17.5%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $3,771 Shares 202,114 Est. Cost $34.03 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $3,727 Shares 50,910 Est. Cost $56.25 Unrealized +20.9%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $3,718 Shares 126,900 Est. Cost $28.97 Unrealized +1.4%
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $3,696 Shares 204,300 Est. Cost $18.16 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $3,694 Shares 29,277 Est. Cost $88.47 Unrealized +6.4%
NUTRI SYS INC NEW COM 0.0%
Value ($000) $3,688 Shares 95,800 Est. Cost $37.53 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $3,684 Shares 50,000 Est. Cost $73.68 Unrealized
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $3,678 Shares 377,600 Est. Cost $14.15 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $3,672 Shares 15,329 Est. Cost $185.36 Unrealized +7.1%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $3,661 Shares 157,800 Est. Cost $17.11 Unrealized +4.5%
DCI DONALDSON INC COM 0.0%
Value ($000) $3,628 Shares 80,400 Est. Cost $39.54 Unrealized +3.2%
ENSCO PLC SHS CLASS A 0.0%
Value ($000) $3,587 Shares 494,010 Est. Cost $8.90 Unrealized
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $3,580 Shares 30,949 Est. Cost $104.85 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $3,534 Shares 93,110 Est. Cost $47.32 Unrealized -8.9%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $3,525 Shares 288,010 Est. Cost $16.10 Unrealized -6.8%
OASIS PETE INC NEW COM 0.0%
Value ($000) $3,500 Shares 269,842 Est. Cost $10.00 Unrealized
VECTREN CORP COM 0.0%
Value ($000) $3,494 Shares 48,900 Est. Cost $63.92 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $3,458 Shares 78,500 Est. Cost $46.17 Unrealized -16.1%
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $3,426 Shares 35,800 Est. Cost $101.34 Unrealized +1.2%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $3,408 Shares 67,200 Est. Cost $46.71 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $3,390 Shares 31,910 Est. Cost $83.06 Unrealized +0.8%
GFI GOLD FIELDS LTD NEW SPONSORED ADR 0.0%
Value ($000) $3,370 Shares 944,000 Est. Cost $3.83 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $3,368 Shares 27,707 Est. Cost $84.29 Unrealized +35.3%
AVA AVISTA CORP COM 0.0%
Value ($000) $3,349 Shares 63,600 Est. Cost $36.12 Unrealized +4.2%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $3,346 Shares 59,100 Est. Cost $49.77 Unrealized +4.5%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $3,343 Shares 82,752 Est. Cost $36.60 Unrealized +1.4%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $3,326 Shares 67,300 Est. Cost $49.67 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $3,311 Shares 119,400 Est. Cost $24.42 Unrealized +5.2%
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $3,278 Shares 106,400 Est. Cost $31.19 Unrealized
VALEANT PHARMACEUTICALS INTL COM 0.0%
Value ($000) $3,208 Shares 137,906 Est. Cost $20.50 Unrealized
SANTANDER CONSUMER USA HDG I COM 0.0%
Value ($000) $3,169 Shares 166,000 Est. Cost $13.78 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $3,160 Shares 327,861 Est. Cost $10.80 Unrealized +3.3%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $3,159 Shares 138,674 Est. Cost $20.07 Unrealized -2.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $3,154 Shares 59,700 Est. Cost $47.69 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $3,141 Shares 180,200 Est. Cost $19.49 Unrealized
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $3,136 Shares 174,200 Est. Cost $19.99 Unrealized +0.3%
COHERENT INC COM 0.0%
Value ($000) $3,128 Shares 20,000 Est. Cost $216.78 Unrealized
MAXAR TECHNOLOGIES LTD COM 0.0%
Value ($000) $3,124 Shares 62,265 Est. Cost $50.17 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $3,119 Shares 156,900 Est. Cost $13.81 Unrealized +31.2%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $3,081 Shares 48,900 Est. Cost $68.15 Unrealized 0.0%
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $3,061 Shares 159,905 Est. Cost $20.64 Unrealized -4.3%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $3,046 Shares 13,214 Est. Cost $200.59 Unrealized +0.0%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $3,028 Shares 100,000 Est. Cost $30.28 Unrealized
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $2,985 Shares 120,246 Est. Cost $25.83 Unrealized
SPRINT CORP COM SER 1 0.0%
Value ($000) $2,948 Shares 541,965 Est. Cost $5.31 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $2,943 Shares 37,210 Est. Cost $57.60 Unrealized -2.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $2,933 Shares 5,069 Est. Cost $593.85 Unrealized -3.9%
KBR KBR INC COM 0.0%
Value ($000) $2,928 Shares 163,410 Est. Cost $15.84 Unrealized -0.3%
SEARS HLDGS CORP COM 0.0%
Value ($000) $2,893 Shares 1,220,500 Est. Cost $3.13 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $2,886 Shares 7,374 Est. Cost $24.67 Unrealized +38.2%
FOREST CITY RLTY TR INC COM CL A 0.0%
Value ($000) $2,883 Shares 126,400 Est. Cost $21.52 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $2,880 Shares 27,760 Est. Cost $89.26 Unrealized +2.7%
LAUR LAUREATE EDUCATION INC CL A 0.0%
Value ($000) $2,866 Shares 200,000 Est. Cost $14.75 Unrealized 0.0%
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $2,858 Shares 445,800 Est. Cost $13.43 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $2,839 Shares 45,100 Est. Cost $49.92 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $2,830 Shares 2,610 Est. Cost $1026.73 Unrealized +10.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $2,809 Shares 28,753 Est. Cost $61.73 Unrealized +30.1%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $2,803 Shares 79,100 Est. Cost $33.82 Unrealized
KINDRED HEALTHCARE INC COM 0.0%
Value ($000) $2,790 Shares 310,000 Est. Cost $9.00 Unrealized
SINA CORP ORD 0.0%
Value ($000) $2,764 Shares 32,640 Est. Cost $84.70 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $2,736 Shares 29,900 Est. Cost $91.39 Unrealized +6.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $2,690 Shares 119,653 Est. Cost $19.73 Unrealized +0.1%
LOGMEIN INC COM 0.0%
Value ($000) $2,655 Shares 25,710 Est. Cost $110.66 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $2,620 Shares 386,992 Est. Cost $5.87 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $2,614 Shares 64,000 Est. Cost $32.43 Unrealized 0.0%
SNX SYNNEX CORP COM 0.0%
Value ($000) $2,606 Shares 27,000 Est. Cost $48.65 Unrealized 0.0%
COLONY CAP INC NEW CL A COM ADDED 0.0%
Value ($000) $2,601 Shares 416,800 Est. Cost $6.24 Unrealized
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $2,574 Shares 42,093 Est. Cost $42.84 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $2,495 Shares 19,900 Est. Cost $94.16 Unrealized +25.8%
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $2,491 Shares 130,000 Est. Cost $19.16 Unrealized
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $2,487 Shares 60,300 Est. Cost $41.24 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $2,469 Shares 22,800 Est. Cost $94.84 Unrealized +1.6%
SYY SYSCO CORP COM 0.0%
Value ($000) $2,466 Shares 36,110 Est. Cost $44.60 Unrealized +17.2%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $2,456 Shares 84,616 Est. Cost $31.08 Unrealized +0.0%
PANDORA MEDIA INC COM 0.0%
Value ($000) $2,452 Shares 311,200 Est. Cost $7.88 Unrealized
PINNACLE FOODS INC DEL COM 0.0%
Value ($000) $2,446 Shares 37,600 Est. Cost $55.60 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $2,446 Shares 11,610 Est. Cost $181.64 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $2,445 Shares 26,639 Est. Cost $72.32 Unrealized +1.1%
VEREIT INC COM 0.0%
Value ($000) $2,440 Shares 327,918 Est. Cost $8.39 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $2,429 Shares 186,400 Est. Cost $14.64 Unrealized -7.0%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $2,392 Shares 108,500 Est. Cost $21.20 Unrealized
ADTRAN INC COM 0.0%
Value ($000) $2,382 Shares 160,402 Est. Cost $23.55 Unrealized
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $2,362 Shares 49,431 Est. Cost $39.65 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $2,345 Shares 31,000 Est. Cost $72.23 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $2,343 Shares 26,700 Est. Cost $89.14 Unrealized -0.1%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $2,283 Shares 17,100 Est. Cost $145.55 Unrealized +2.5%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $2,254 Shares 134,900 Est. Cost $15.75 Unrealized -1.5%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $2,239 Shares 17,813 Est. Cost $74.74 Unrealized +39.7%
ENDO INTL PLC SHS 0.0%
Value ($000) $2,235 Shares 237,008 Est. Cost $12.40 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $2,232 Shares 29,249 Est. Cost $66.56 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $2,213 Shares 35,223 Est. Cost $42.50 Unrealized -3.3%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $2,210 Shares 49,054 Est. Cost $36.71 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $2,204 Shares 58,910 Est. Cost $27.49 Unrealized +24.0%
PENGROWTH ENERGY CORP COM DELETED 0.0%
Value ($000) $2,201 Shares 3,079,775 Est. Cost $2.12 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $2,201 Shares 59,505 Est. Cost $33.69 Unrealized +23.8%
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $2,195 Shares 20,900 Est. Cost $84.86 Unrealized
GROUPE CGI INC CL A SUB VTG 0.0%
Value ($000) $2,191 Shares 34,598 Est. Cost $63.32 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $2,190 Shares 67,000 Est. Cost $32.69 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $2,175 Shares 286,200 Est. Cost $9.00 Unrealized -10.4%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $2,158 Shares 29,400 Est. Cost $55.98 Unrealized -3.0%
ASANKO GOLD INC COM 0.0%
Value ($000) $2,144 Shares 1,986,000 Est. Cost $1.04 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $2,140 Shares 57,506 Est. Cost $27.56 Unrealized +6.9%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $2,116 Shares 14,034 Est. Cost $132.89 Unrealized +10.0%
SSRM SSR MNG INC COM 0.0%
Value ($000) $2,109 Shares 213,935 Est. Cost $9.81 Unrealized +3.8%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $2,106 Shares 99,917 Est. Cost $16.11 Unrealized +10.3%
CCJ CAMECO CORP COM 0.0%
Value ($000) $2,065 Shares 183,680 Est. Cost $9.47 Unrealized +11.7%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,049 Shares 20,807 Est. Cost $93.33 Unrealized +6.3%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $2,029 Shares 38,162 Est. Cost $44.25 Unrealized -0.3%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $2,026 Shares 23,200 Est. Cost $87.00 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 0.0%
Value ($000) $2,023 Shares 81,104 Est. Cost $26.58 Unrealized
INFINERA CORPORATION COM 0.0%
Value ($000) $2,021 Shares 203,499 Est. Cost $10.51 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $2,016 Shares 16,114 Est. Cost $110.95 Unrealized -0.1%
CBT CABOT CORP COM 0.0%
Value ($000) $2,008 Shares 32,500 Est. Cost $44.37 Unrealized +10.3%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1,998 Shares 26,386 Est. Cost $77.93 Unrealized -9.0%
UGP ULTRAPAR PARTICIPACOES S A SP ADR REP COM 0.0%
Value ($000) $1,989 Shares 168,000 Est. Cost $11.84 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $1,988 Shares 32,625 Est. Cost $59.00 Unrealized 0.0%
TX TERNIUM SA SPON ADR 0.0%
Value ($000) $1,978 Shares 56,805 Est. Cost $26.96 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $1,933 Shares 17,210 Est. Cost $68.89 Unrealized +20.7%
DISCOVERY INC COM SER A 0.0%
Value ($000) $1,932 Shares 70,256 Est. Cost $23.24 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $1,922 Shares 19,300 Est. Cost $98.99 Unrealized -1.1%
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $1,906 Shares 259,557 Est. Cost $7.64 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1,900 Shares 32,700 Est. Cost $67.77 Unrealized -8.5%
MD MEDNAX INC COM 0.0%
Value ($000) $1,888 Shares 43,634 Est. Cost $48.49 Unrealized -1.2%
PATTERN ENERGY GROUP INC CL A 0.0%
Value ($000) $1,875 Shares 100,000 Est. Cost $18.75 Unrealized
BRIGHTSPHERE INVESTMNT GRP P SHS 0.0%
Value ($000) $1,867 Shares 130,900 Est. Cost $15.76 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $1,863 Shares 59,265 Est. Cost $30.16 Unrealized
EVOGENE LTD SHS 0.0%
Value ($000) $1,859 Shares 650,000 Est. Cost $8.74 Unrealized
ACM AECOM COM 0.0%
Value ($000) $1,843 Shares 55,800 Est. Cost $32.07 Unrealized +2.9%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $1,829 Shares 14,300 Est. Cost $141.98 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $1,828 Shares 40,000 Est. Cost $45.70 Unrealized
GZTGF GAZIT GLOBE LTD SHS 0.0%
Value ($000) $1,811 Shares 196,700 Est. Cost $13.15 Unrealized -27.4%
SO SOUTHERN CO COM 0.0%
Value ($000) $1,802 Shares 38,920 Est. Cost $33.88 Unrealized -3.0%
CNH CNH INDL N V SHS 0.0%
Value ($000) $1,792 Shares 168,700 Est. Cost $9.27 Unrealized -2.4%
FTV FORTIVE CORP COM 0.0%
Value ($000) $1,790 Shares 23,210 Est. Cost $41.84 Unrealized +10.6%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $1,784 Shares 75,000 Est. Cost $18.80 Unrealized 0.0%
PRETIUM RES INC COM 0.0%
Value ($000) $1,778 Shares 241,900 Est. Cost $5.45 Unrealized
PORTOLA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,764 Shares 46,700 Est. Cost $45.41 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $1,761 Shares 73,700 Est. Cost $20.90 Unrealized -16.6%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $1,748 Shares 85,862 Est. Cost $20.36 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $1,718 Shares 16,600 Est. Cost $79.01 Unrealized +3.1%
CRH MEDICAL CORP COM 0.0%
Value ($000) $1,699 Shares 543,650 Est. Cost $3.01 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $1,684 Shares 17,200 Est. Cost $91.81 Unrealized
IAG IAMGOLD CORP COM 0.0%
Value ($000) $1,677 Shares 288,000 Est. Cost $5.75 Unrealized 0.0%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $1,669 Shares 100,000 Est. Cost $16.69 Unrealized
COLFAX CORP COM 0.0%
Value ($000) $1,667 Shares 54,400 Est. Cost $37.18 Unrealized
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $1,667 Shares 172,650 Est. Cost $6.65 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADR 0.0%
Value ($000) $1,664 Shares 83,200 Est. Cost $16.63 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $1,656 Shares 17,500 Est. Cost $106.41 Unrealized -15.8%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1,648 Shares 103,959 Est. Cost $14.61 Unrealized +1.4%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $1,648 Shares 83,000 Est. Cost $18.46 Unrealized 0.0%
CIT GROUP INC COM NEW 0.0%
Value ($000) $1,647 Shares 32,670 Est. Cost $50.61 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value ($000) $1,615 Shares 30,539 Est. Cost $48.15 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1,614 Shares 31,200 Est. Cost $31.37 Unrealized +31.4%
INTEGRATED DEVICE TECHNOLOGY COM 0.0%
Value ($000) $1,594 Shares 50,000 Est. Cost $24.72 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $1,570 Shares 43,200 Est. Cost $46.80 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1,556 Shares 73,871 Est. Cost $12.61 Unrealized +21.3%
HANESBRANDS INC COM 0.0%
Value ($000) $1,548 Shares 70,316 Est. Cost $20.71 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $1,532 Shares 35,711 Est. Cost $32.00 Unrealized +5.1%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $1,483 Shares 14,074 Est. Cost $88.46 Unrealized -10.2%
DRIL-QUIP INC COM 0.0%
Value ($000) $1,475 Shares 28,700 Est. Cost $51.39 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $1,428 Shares 26,900 Est. Cost $26.10 Unrealized +11.4%
AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value ($000) $1,426 Shares 118,500 Est. Cost $11.18 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $1,419 Shares 97,800 Est. Cost $13.05 Unrealized +13.7%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1,401 Shares 39,200 Est. Cost $30.87 Unrealized +3.3%
AVON PRODS INC COM 0.0%
Value ($000) $1,387 Shares 856,200 Est. Cost $3.13 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $1,374 Shares 20,492 Est. Cost $56.48 Unrealized -2.5%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1,373 Shares 45,300 Est. Cost $31.32 Unrealized +0.1%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $1,370 Shares 14,528 Est. Cost $84.92 Unrealized +1.6%
TAUBMAN CTRS INC COM 0.0%
Value ($000) $1,369 Shares 23,300 Est. Cost $62.31 Unrealized
ANDEAVOR COM 0.0%
Value ($000) $1,352 Shares 10,310 Est. Cost $105.17 Unrealized
LIFEPOINT HEALTH INC COM 0.0%
Value ($000) $1,352 Shares 27,700 Est. Cost $59.85 Unrealized
GRAMERCY PPTY TR COM NEW 0.0%
Value ($000) $1,330 Shares 48,700 Est. Cost $22.31 Unrealized
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $1,328 Shares 238,372 Est. Cost $4.68 Unrealized +45.5%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $1,320 Shares 12,300 Est. Cost $55.67 Unrealized +3.8%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $1,312 Shares 27,472 Est. Cost $45.29 Unrealized +4.4%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $1,304 Shares 21,300 Est. Cost $39.62 Unrealized +7.1%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $1,297 Shares 55,464 Est. Cost $35.42 Unrealized
TRONOX LTD SHS CL A 0.0%
Value ($000) $1,287 Shares 65,400 Est. Cost $11.71 Unrealized
SHIP FINANCE INTERNATIONAL L SHS 0.0%
Value ($000) $1,286 Shares 86,010 Est. Cost $14.95 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $1,284 Shares 19,700 Est. Cost $46.25 Unrealized +20.9%
PPL PPL CORP COM 0.0%
Value ($000) $1,279 Shares 44,800 Est. Cost $25.98 Unrealized -24.1%
SYK STRYKER CORP COM 0.0%
Value ($000) $1,278 Shares 7,568 Est. Cost $114.48 Unrealized +35.2%
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $1,268 Shares 385,310 Est. Cost $7.61 Unrealized
MAG SILVER CORP COM 0.0%
Value ($000) $1,265 Shares 117,141 Est. Cost $11.45 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1,264 Shares 6,800 Est. Cost $105.97 Unrealized +58.0%
L BRANDS INC COM 0.0%
Value ($000) $1,259 Shares 34,128 Est. Cost $50.79 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $1,254 Shares 21,500 Est. Cost $50.35 Unrealized -0.4%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $1,226 Shares 28,601 Est. Cost $46.03 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $1,224 Shares 18,311 Est. Cost $59.72 Unrealized -2.5%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1,205 Shares 10,800 Est. Cost $109.74 Unrealized 0.0%
TFX TELEFLEX INC COM 0.0%
Value ($000) $1,199 Shares 4,469 Est. Cost $252.80 Unrealized +1.5%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $1,194 Shares 9,635 Est. Cost $118.13 Unrealized -9.4%
WPX ENERGY INC COM 0.0%
Value ($000) $1,189 Shares 65,920 Est. Cost $14.64 Unrealized
AMAG PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,186 Shares 60,800 Est. Cost $19.51 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1,181 Shares 11,200 Est. Cost $74.24 Unrealized +17.2%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $1,173 Shares 50,900 Est. Cost $24.67 Unrealized -13.9%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $1,156 Shares 72,100 Est. Cost $18.91 Unrealized -15.9%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1,146 Shares 15,154 Est. Cost $64.31 Unrealized +9.7%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $1,144 Shares 64,100 Est. Cost $14.12 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $1,122 Shares 50,600 Est. Cost $22.54 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $1,119 Shares 16,900 Est. Cost $48.85 Unrealized 0.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $1,105 Shares 22,616 Est. Cost $34.37 Unrealized +35.4%
MEDICINES CO COM 0.0%
Value ($000) $1,090 Shares 29,700 Est. Cost $36.70 Unrealized
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $1,080 Shares 20,700 Est. Cost $54.64 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $1,072 Shares 28,882 Est. Cost $24.17 Unrealized +3.9%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $1,053 Shares 46,600 Est. Cost $20.02 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM ADDED 0.0%
Value ($000) $1,034 Shares 17,569 Est. Cost $60.97 Unrealized 0.0%
HESS CORP COM 0.0%
Value ($000) $1,017 Shares 15,210 Est. Cost $59.59 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN COM 0.0%
Value ($000) $986 Shares 82,200 Est. Cost $12.78 Unrealized -3.6%
ENS ENERSYS COM 0.0%
Value ($000) $978 Shares 13,100 Est. Cost $69.19 Unrealized +0.4%
SOTHEBYS COM 0.0%
Value ($000) $953 Shares 17,540 Est. Cost $36.81 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $940 Shares 51,400 Est. Cost $18.52 Unrealized
GULFPORT ENERGY CORP COM NEW 0.0%
Value ($000) $935 Shares 74,400 Est. Cost $13.92 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $909 Shares 7,600 Est. Cost $88.48 Unrealized +6.3%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $907 Shares 80,000 Est. Cost $11.02 Unrealized 0.0%
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $890 Shares 75,010 Est. Cost $15.58 Unrealized
KLX INC COM 0.0%
Value ($000) $870 Shares 12,100 Est. Cost $71.07 Unrealized
CYRUSONE INC COM 0.0%
Value ($000) $864 Shares 14,800 Est. Cost $58.38 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $854 Shares 19,997 Est. Cost $42.74 Unrealized -12.9%
GRAN TIERRA ENERGY INC COM 0.0%
Value ($000) $851 Shares 246,000 Est. Cost $3.46 Unrealized
STN STANTEC INC COM 0.0%
Value ($000) $836 Shares 32,507 Est. Cost $25.16 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $834 Shares 14,400 Est. Cost $57.31 Unrealized +4.0%
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $830 Shares 144,134 Est. Cost $12.81 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $811 Shares 8,900 Est. Cost $63.82 Unrealized +5.3%
HUBB HUBBELL INC COM 0.0%
Value ($000) $804 Shares 7,600 Est. Cost $95.78 Unrealized -1.1%
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $802 Shares 385,000 Est. Cost $2.31 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $790 Shares 14,200 Est. Cost $43.67 Unrealized +5.4%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $790 Shares 39,900 Est. Cost $21.13 Unrealized +4.1%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $768 Shares 12,200 Est. Cost $44.95 Unrealized 0.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $759 Shares 58,000 Est. Cost $14.48 Unrealized -10.9%
ECL ECOLAB INC COM 0.0%
Value ($000) $759 Shares 5,410 Est. Cost $123.50 Unrealized +7.6%
GRUBHUB INC COM 0.0%
Value ($000) $758 Shares 7,223 Est. Cost $46.39 Unrealized
UBIQUITI NETWORKS INC COM 0.0%
Value ($000) $746 Shares 8,800 Est. Cost $84.77 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $735 Shares 4,445 Est. Cost $98.18 Unrealized +48.4%
QRVO QORVO INC COM 0.0%
Value ($000) $730 Shares 9,110 Est. Cost $75.59 Unrealized +2.3%
QURATE RETAIL INC COM SER A ADDED 0.0%
Value ($000) $711 Shares 33,510 Est. Cost $21.22 Unrealized
BANK OF THE OZARKS COM 0.0%
Value ($000) $707 Shares 15,700 Est. Cost $45.03 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $706 Shares 16,700 Est. Cost $42.89 Unrealized
PRECISION DRILLING CORP COM 2010 0.0%
Value ($000) $687 Shares 207,894 Est. Cost $3.33 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $656 Shares 188,400 Est. Cost $4.90 Unrealized -25.2%
FNB FNB CORP PA COM 0.0%
Value ($000) $650 Shares 48,400 Est. Cost $10.20 Unrealized -2.5%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $644 Shares 21,600 Est. Cost $38.71 Unrealized -25.9%
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $632 Shares 1,100 Est. Cost $586.82 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $624 Shares 32,110 Est. Cost $18.21 Unrealized
COUSINS PPTYS INC COM 0.0%
Value ($000) $621 Shares 64,100 Est. Cost $9.69 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $600 Shares 11,160 Est. Cost $35.99 Unrealized -2.3%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $584 Shares 8,568 Est. Cost $51.97 Unrealized -10.8%
TAHOE RES INC COM 0.0%
Value ($000) $580 Shares 117,951 Est. Cost $5.46 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $551 Shares 6,000 Est. Cost $78.41 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $539 Shares 13,300 Est. Cost $31.93 Unrealized +0.3%
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%
Value ($000) $513 Shares 37,647 Est. Cost $19.05 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $505 Shares 7,800 Est. Cost $67.86 Unrealized
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value ($000) $474 Shares 15,812 Est. Cost $33.01 Unrealized
NEOS THERAPEUTICS INC COM 0.0%
Value ($000) $469 Shares 75,000 Est. Cost $6.25 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $435 Shares 15,000 Est. Cost $28.30 Unrealized
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value ($000) $428 Shares 50,000 Est. Cost $8.56 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $427 Shares 1,827 Est. Cost $222.84 Unrealized +8.4%
FIREEYE INC COM 0.0%
Value ($000) $426 Shares 27,700 Est. Cost $14.74 Unrealized
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $405 Shares 90,147 Est. Cost $4.49 Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $398 Shares 74,235 Est. Cost $6.61 Unrealized
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $395 Shares 10,800 Est. Cost $87.29 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $386 Shares 6,900 Est. Cost $58.31 Unrealized 0.0%
BRF SA SPONSORED ADR 0.0%
Value ($000) $380 Shares 81,200 Est. Cost $12.33 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $380 Shares 47,600 Est. Cost $4.79 Unrealized +13.1%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $372 Shares 33,706 Est. Cost $14.22 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $353 Shares 1,910 Est. Cost $41.55 Unrealized +0.2%
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value ($000) $353 Shares 15,200 Est. Cost $16.79 Unrealized -0.4%
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $346 Shares 12,100 Est. Cost $30.16 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $339 Shares 102,000 Est. Cost $4.78 Unrealized -11.6%
SPIRIT RLTY CAP INC NEW COM 0.0%
Value ($000) $335 Shares 41,700 Est. Cost $8.89 Unrealized
ESPR ESPERION THERAPEUTICS INC NE COM 0.0%
Value ($000) $333 Shares 8,500 Est. Cost $50.52 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $322 Shares 10,000 Est. Cost $32.20 Unrealized
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $311 Shares 118,000 Est. Cost $2.80 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $309 Shares 6,600 Est. Cost $47.40 Unrealized -0.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $305 Shares 3,059 Est. Cost $62.63 Unrealized +11.7%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $295 Shares 1,610 Est. Cost $141.68 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $287 Shares 2,473 Est. Cost $82.37 Unrealized +5.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $283 Shares 2,095 Est. Cost $102.43 Unrealized -3.5%
M D C HLDGS INC COM 0.0%
Value ($000) $271 Shares 8,809 Est. Cost $30.27 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $263 Shares 4,663 Est. Cost $34.76 Unrealized +54.6%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $263 Shares 5,000 Est. Cost $39.55 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $251 Shares 33,600 Est. Cost $6.28 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $247 Shares 2,213 Est. Cost $107.15 Unrealized -4.6%
ASX ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS ADDED 0.0%
Value ($000) $220 Shares 47,762 Est. Cost $4.61 Unrealized
VEON LTD SPONSORED ADR 0.0%
Value ($000) $215 Shares 90,149 Est. Cost $4.02 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI COM 0.0%
Value ($000) $204 Shares 76,267 Est. Cost $10.31 Unrealized -78.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $202 Shares 2,371 Est. Cost $69.97 Unrealized +2.3%
WESTROCK CO COM 0.0%
Value ($000) $200 Shares 3,510 Est. Cost $52.97 Unrealized
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $199 Shares 1,900 Est. Cost $103.81 Unrealized -2.3%
ADSK AUTODESK INC COM 0.0%
Value ($000) $198 Shares 1,507 Est. Cost $72.99 Unrealized +81.5%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $192 Shares 6,199 Est. Cost $39.55 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $189 Shares 2,000 Est. Cost $102.36 Unrealized 0.0%
TETRAPHASE PHARMACEUTICALS I COM 0.0%
Value ($000) $179 Shares 50,000 Est. Cost $3.58 Unrealized
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $177 Shares 1,900 Est. Cost $83.74 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $175 Shares 5,351 Est. Cost $25.31 Unrealized +19.1%
MTZ MASTEC INC COM 0.0%
Value ($000) $167 Shares 3,300 Est. Cost $23.34 Unrealized +106.9%
THO THOR INDS INC COM 0.0%
Value ($000) $166 Shares 1,700 Est. Cost $117.35 Unrealized -26.2%
AFFIMED N V COM 0.0%
Value ($000) $165 Shares 100,000 Est. Cost $1.65 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $162 Shares 4,620 Est. Cost $22.12 Unrealized +0.4%
DBX DROPBOX INC CL A 0.0%
Value ($000) $162 Shares 5,000 Est. Cost $30.21 Unrealized +3.5%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $158 Shares 1,474 Est. Cost $96.41 Unrealized -8.9%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $151 Shares 7,955 Est. Cost $13.38 Unrealized +29.6%
SEMGROUP CORP CL A 0.0%
Value ($000) $147 Shares 5,800 Est. Cost $28.61 Unrealized
RIGEL PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $142 Shares 50,000 Est. Cost $2.84 Unrealized
LEGG MASON INC COM 0.0%
Value ($000) $142 Shares 4,100 Est. Cost $34.63 Unrealized
KEMET CORP COM NEW 0.0%
Value ($000) $142 Shares 5,900 Est. Cost $18.13 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $138 Shares 7,410 Est. Cost $20.18 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $129 Shares 1,413 Est. Cost $40.18 Unrealized +0.0%
GASLOG LTD SHS 0.0%
Value ($000) $128 Shares 6,700 Est. Cost $15.46 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $120 Shares 600 Est. Cost $155.49 Unrealized +18.6%
GMS INC COM 0.0%
Value ($000) $112 Shares 4,120 Est. Cost $28.10 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $106 Shares 37,510 Est. Cost $2.39 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $105 Shares 243 Est. Cost $8.04 Unrealized +1.7%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $102 Shares 1,334 Est. Cost $56.45 Unrealized -0.7%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $100 Shares 557 Est. Cost $150.33 Unrealized
VIACOM INC NEW CL A 0.0%
Value ($000) $99 Shares 2,800 Est. Cost $39.81 Unrealized
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $98 Shares 1,300 Est. Cost $62.91 Unrealized 0.0%
ICONIX BRAND GROUP INC COM 0.0%
Value ($000) $95 Shares 163,322 Est. Cost $9.96 Unrealized
SRRK SCHOLAR ROCK HLDG CORP COM ADDED 0.0%
Value ($000) $94 Shares 6,000 Est. Cost $18.88 Unrealized 0.0%
SPECTRUM BRANDS HLDGS INC COM 0.0%
Value ($000) $82 Shares 1,000 Est. Cost $103.85 Unrealized
APPLIED GENETIC TECHNOL CORP COM 0.0%
Value ($000) $81 Shares 22,000 Est. Cost $3.68 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $77 Shares 1,110 Est. Cost $49.56 Unrealized +18.3%
NVT NVENT ELECTRIC PLC SHS ADDED 0.0%
Value ($000) $66 Shares 2,610 Est. Cost $21.84 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $62 Shares 710 Est. Cost $16.64 Unrealized +21.5%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $56 Shares 1,602 Est. Cost $25.33 Unrealized +15.1%
PLATFORM SPECIALTY PRODS COR COM 0.0%
Value ($000) $54 Shares 4,690 Est. Cost $13.26 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $50 Shares 1,087 Est. Cost $16.74 Unrealized +68.6%
GROUPON INC COM 0.0%
Value ($000) $49 Shares 11,300 Est. Cost $8.26 Unrealized
SPIRIT MTA REIT COM SHS BEN IN ADDED 0.0%
Value ($000) $40 Shares 3,840 Est. Cost $10.42 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $31 Shares 666 Est. Cost $20.22 Unrealized +74.8%
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $22 Shares 493 Est. Cost $44.62 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS CL A 0.0%
Value ($000) $16 Shares 3,700 Est. Cost $7.57 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $11 Shares 119 Est. Cost $61.49 Unrealized -0.1%
WHITING PETE CORP NEW COM NEW 0.0%
Value ($000) $11 Shares 202 Est. Cost $54.46 Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $115.53 Unrealized +34.7%
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $8 Shares 33 Est. Cost $282.35 Unrealized
CONCHO RES INC COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $150.32 Unrealized
LATAM AIRLS GROUP S A SPONSORED ADR 0.0%
Value ($000) $7 Shares 687 Est. Cost $10.65 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $6 Shares 110 Est. Cost $42.47 Unrealized +0.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $5 Shares 42 Est. Cost $122.99 Unrealized +4.1%
PERSPECTA INC COM ADDED 0.0%
Value ($000) $4 Shares 205 Est. Cost $19.51 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $263.34 Unrealized +0.1%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $3 Shares 10 Est. Cost $158.46 Unrealized +16.6%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $119.50 Unrealized +104.1%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $98.36 Unrealized -2.8%
SNA SNAP ON INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $121.53 Unrealized +2.3%
NORDIC AMERN OFFSHORE LTD SHS 0.0%
Value ($000) $2 Shares 1,909 Est. Cost $1.43 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $35.75 Unrealized +72.2%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $18.37 Unrealized +116.5%
STERICYCLE INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $130.32 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.77 Unrealized -8.7%
IT GARTNER INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $121.40 Unrealized +5.4%
BLACK KNIGHT INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.13 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 91 Est. Cost $17.95 Unrealized -21.2%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $147.20 Unrealized -38.5%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.12 Unrealized +16.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.53 Unrealized +8.4%
FISV FISERV INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.89 Unrealized +10.2%
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.72 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.70 Unrealized +7.1%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.43 Unrealized +25.2%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $12.99 Unrealized -2.1%
THOMSON REUTERS CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $45.77 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $30.95 Unrealized +159.8%
CORE LABORATORIES N V COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $180.28 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.16 Unrealized +28.5%
WAB WABTEC CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.86 Unrealized -1.1%
AR ANTERO RES CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.18 Unrealized +2.3%
AU OPTRONICS CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.95 Unrealized
APERGY CORP COM ADDED 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ARCC ARES CAP CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.48 Unrealized +6.2%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.63 Unrealized +2.2%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $59.99 Unrealized -19.8%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.55 Unrealized +8.7%
HUDBAY MINERALS INC W EXP 07/20/201 0.0%
Value ($000) $0 Shares 1,139 Est. Cost $0.88 Unrealized
MSG NETWORK INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.86 Unrealized
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.19 Unrealized +30.6%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.12 Unrealized -3.0%
SEADRILL LIMITED SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.16 Unrealized
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.77 Unrealized +6.0%
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.98 Unrealized
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.90 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.60 Unrealized +9.7%
MITEL NETWORKS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.35 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.31 Unrealized -2.3%
RITE AID CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.46 Unrealized
ENIC ENEL CHILE S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.74 Unrealized -23.0%
ENCANA CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.64 Unrealized