CIBC Asset Management Inc Diversified Active

CIK: 0001021926 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 2, 2016

Total Value ($000): $12,141,971 (100.0% shares, 0.0% debt)

Holdings (924)

TD TORONTO DOMINION BK ONT 7.5%
Value ($000) $906,098 Shares 23,065,917 Est. Cost $42.63 Unrealized -5.1%
RY ROYAL BK CDA MONTREAL QUE 7.1%
Value ($000) $861,157 Shares 16,035,947 Est. Cost $59.71 Unrealized -6.1%
CNI CANADIAN NATL RY CO 4.8%
Value ($000) $576,890 Shares 10,301,287 Est. Cost $44.77 Unrealized +8.5%
BNS BANK N S HALIFAX 4.0%
Value ($000) $489,724 Shares 12,083,596 Est. Cost $30.41 Unrealized -11.6%
CM CDN IMPERIAL BK COMM TORONTO 4.0%
Value ($000) $486,302 Shares 7,380,659 Est. Cost $20.86 Unrealized +8.7%
MFC MANULIFE FINL CORP 3.9%
Value ($000) $478,602 Shares 31,863,940 Est. Cost $15.58 Unrealized +3.5%
BCE BCE INC 3.6%
Value ($000) $438,933 Shares 11,341,729 Est. Cost $22.47 Unrealized +3.2%
BMO BANK MONTREAL QUE 3.4%
Value ($000) $407,412 Shares 7,199,138 Est. Cost $36.25 Unrealized +5.4%
SLF SUN LIFE FINL INC 3.1%
Value ($000) $379,445 Shares 12,142,162 Est. Cost $28.90 Unrealized +14.1%
SU SUNCOR ENERGY INC NEW 2.9%
Value ($000) $349,300 Shares 13,501,640 Est. Cost $19.64 Unrealized -2.0%
TRANSCANADA CORP 2.9%
Value ($000) $348,423 Shares 10,643,961 Est. Cost $42.78 Unrealized
TU TELUS CORP 2.8%
Value ($000) $344,132 Shares 12,417,707 Est. Cost $17.20 Unrealized -9.5%
CNQ CANADIAN NAT RES LTD 2.5%
Value ($000) $302,750 Shares 13,833,611 Est. Cost $8.63 Unrealized -16.2%
MGA MAGNA INTL INC 2.3%
Value ($000) $280,147 Shares 6,891,903 Est. Cost $30.29 Unrealized +14.0%
EFA ISHARES TR 2.1%
Value ($000) $251,249 Shares 4,278,760 Est. Cost $62.05 Unrealized
BROOKFIELD ASSET MGMT INC 1.9%
Value ($000) $225,805 Shares 7,148,284 Est. Cost $34.91 Unrealized
ENB ENBRIDGE INC 1.8%
Value ($000) $220,245 Shares 6,618,201 Est. Cost $23.52 Unrealized -11.2%
AGRIUM INC 1.6%
Value ($000) $192,257 Shares 2,146,129 Est. Cost $86.90 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $165,774 Shares 813,137 Est. Cost $171.31 Unrealized
GRANITE REAL ESTATE INVT TR 1.2%
Value ($000) $140,775 Shares 5,131,344 Est. Cost $33.80 Unrealized
CVE CENOVUS ENERGY INC 1.0%
Value ($000) $127,040 Shares 10,012,572 Est. Cost $20.49 Unrealized -39.9%
VET VERMILION ENERGY INC 1.0%
Value ($000) $120,960 Shares 4,442,357 Est. Cost $49.74 Unrealized -36.8%
RCI ROGERS COMMUNICATIONS INC 0.9%
Value ($000) $107,657 Shares 3,112,204 Est. Cost $42.02 Unrealized -10.7%
POTASH CORP SASK INC 0.7%
Value ($000) $88,072 Shares 5,129,198 Est. Cost $38.02 Unrealized
GOLDCORP INC NEW 0.7%
Value ($000) $87,687 Shares 7,564,596 Est. Cost $24.88 Unrealized
PBA PEMBINA PIPELINE CORP 0.7%
Value ($000) $78,988 Shares 3,625,850 Est. Cost $16.86 Unrealized -16.6%
AAPL APPLE INC 0.6%
Value ($000) $74,940 Shares 711,954 Est. Cost $18.46 Unrealized +39.4%
VALEANT PHARMACEUTICALS INTL 0.6%
Value ($000) $69,857 Shares 687,832 Est. Cost $99.81 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $67,358 Shares 1,214,104 Est. Cost $32.39 Unrealized +41.8%
OTEX OPEN TEXT CORP 0.5%
Value ($000) $64,235 Shares 1,337,454 Est. Cost $15.92 Unrealized +18.2%
GIL GILDAN ACTIVEWEAR INC 0.5%
Value ($000) $55,364 Shares 1,946,403 Est. Cost $24.99 Unrealized +1.3%
GROUPE CGI INC 0.4%
Value ($000) $54,383 Shares 1,351,991 Est. Cost $34.19 Unrealized
TAC TRANSALTA CORP 0.4%
Value ($000) $54,270 Shares 15,264,791 Est. Cost $12.70 Unrealized -66.0%
BARRICK GOLD CORP 0.4%
Value ($000) $50,133 Shares 6,759,425 Est. Cost $16.24 Unrealized
CRESCENT PT ENERGY CORP 0.4%
Value ($000) $45,390 Shares 3,887,067 Est. Cost $31.48 Unrealized
ENCANA CORP 0.4%
Value ($000) $44,335 Shares 8,698,859 Est. Cost $14.04 Unrealized
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $43,808 Shares 1,667,055 Est. Cost $25.16 Unrealized -9.8%
PROGRESSIVE WASTE SOLUTIONS 0.4%
Value ($000) $42,821 Shares 1,803,878 Est. Cost $25.12 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $38,783 Shares 51,106 Est. Cost $35.61 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $37,445 Shares 55,401 Est. Cost $16.14 Unrealized +95.3%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $35,766 Shares 541,668 Est. Cost $40.44 Unrealized +22.8%
CANADIAN PAC RY LTD 0.3%
Value ($000) $35,564 Shares 277,687 Est. Cost $145.35 Unrealized
BEP BROOKFIELD RENEWABLE ENRGY P 0.3%
Value ($000) $35,160 Shares 1,341,636 Est. Cost $26.32 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $34,873 Shares 1,119,519 Est. Cost $23.90 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $34,675 Shares 1,074,189 Est. Cost $18.38 Unrealized +10.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $34,571 Shares 443,497 Est. Cost $53.12 Unrealized -3.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $33,825 Shares 1,245,904 Est. Cost $16.15 Unrealized +24.9%
META FACEBOOK INC 0.3%
Value ($000) $33,460 Shares 319,702 Est. Cost $49.59 Unrealized +105.7%
FNV FRANCO NEVADA CORP 0.3%
Value ($000) $33,176 Shares 724,906 Est. Cost $40.79 Unrealized +6.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $31,085 Shares 235,418 Est. Cost $112.74 Unrealized +19.0%
EEM ISHARES TR 0.2%
Value ($000) $29,237 Shares 908,255 Est. Cost $38.53 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $29,220 Shares 476,666 Est. Cost $19.34 Unrealized -14.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $29,047 Shares 282,774 Est. Cost $60.92 Unrealized +24.6%
C CITIGROUP INC 0.2%
Value ($000) $29,037 Shares 561,098 Est. Cost $36.86 Unrealized +7.5%
MA MASTERCARD INC 0.2%
Value ($000) $28,766 Shares 295,457 Est. Cost $76.67 Unrealized +20.2%
CSX CSX CORP 0.2%
Value ($000) $28,493 Shares 1,097,977 Est. Cost $9.44 Unrealized -17.5%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $28,200 Shares 754,169 Est. Cost $37.74 Unrealized -2.7%
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $27,982 Shares 856,107 Est. Cost $26.80 Unrealized -4.4%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $27,638 Shares 348,044 Est. Cost $55.85 Unrealized +3.7%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $27,307 Shares 502,341 Est. Cost $28.47 Unrealized +43.5%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $26,610 Shares 6,874,518 Est. Cost $25.82 Unrealized -80.8%
V VISA INC 0.2%
Value ($000) $25,969 Shares 334,870 Est. Cost $56.37 Unrealized +28.0%
T AT&T INC 0.2%
Value ($000) $25,643 Shares 745,205 Est. Cost $11.55 Unrealized +7.7%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $24,685 Shares 467,340 Est. Cost $32.62 Unrealized +12.7%
BROOKFIELD PPTY PARTNERS L P 0.2%
Value ($000) $24,638 Shares 1,058,299 Est. Cost $21.45 Unrealized
HBM HUDBAY MINERALS INC 0.2%
Value ($000) $24,173 Shares 6,297,726 Est. Cost $7.81 Unrealized -42.8%
BAC BANK AMER CORP 0.2%
Value ($000) $24,075 Shares 1,430,476 Est. Cost $11.13 Unrealized +21.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $23,643 Shares 511,526 Est. Cost $27.02 Unrealized -0.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $23,480 Shares 30,180 Est. Cost $36.73 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $22,471 Shares 389,708 Est. Cost $37.83 Unrealized +6.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $21,037 Shares 233,851 Est. Cost $71.28 Unrealized -18.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $20,756 Shares 106,750 Est. Cost $89.43 Unrealized +29.5%
BHP BHP BILLITON LTD 0.2%
Value ($000) $19,878 Shares 771,680 Est. Cost $60.44 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $19,613 Shares 569,318 Est. Cost $18.08 Unrealized +47.4%
KO COCA COLA CO 0.2%
Value ($000) $18,738 Shares 436,166 Est. Cost $28.00 Unrealized +10.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $18,461 Shares 210,001 Est. Cost $49.24 Unrealized +6.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $17,999 Shares 177,875 Est. Cost $39.40 Unrealized +85.1%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $17,950 Shares 243,990 Est. Cost $78.80 Unrealized
M MACYS INC 0.1%
Value ($000) $17,612 Shares 503,477 Est. Cost $55.70 Unrealized -22.2%
PEP PEPSICO INC 0.1%
Value ($000) $16,907 Shares 169,204 Est. Cost $56.53 Unrealized +30.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $16,696 Shares 286,817 Est. Cost $16.50 Unrealized +78.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $16,639 Shares 140,841 Est. Cost $71.83 Unrealized +21.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $16,476 Shares 291,980 Est. Cost $17.32 Unrealized +37.2%
FISV FISERV INC 0.1%
Value ($000) $16,332 Shares 178,576 Est. Cost $25.64 Unrealized +83.2%
HD HOME DEPOT INC 0.1%
Value ($000) $15,816 Shares 119,592 Est. Cost $58.64 Unrealized +70.5%
PRICELINE GRP INC 0.1%
Value ($000) $15,296 Shares 11,997 Est. Cost $890.07 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $15,150 Shares 144,172 Est. Cost $61.51 Unrealized +66.2%
AMGN AMGEN INC 0.1%
Value ($000) $14,264 Shares 87,869 Est. Cost $78.69 Unrealized +48.1%
MMM 3M CO 0.1%
Value ($000) $13,841 Shares 91,883 Est. Cost $63.88 Unrealized +44.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $13,554 Shares 225,828 Est. Cost $44.55 Unrealized +28.3%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $13,349 Shares 104,668 Est. Cost $78.33 Unrealized +4.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $13,345 Shares 222,312 Est. Cost $35.99 Unrealized +37.3%
BKU BANKUNITED INC 0.1%
Value ($000) $12,418 Shares 344,359 Est. Cost $25.12 Unrealized +9.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $12,271 Shares 89,165 Est. Cost $116.70 Unrealized -25.0%
ORCL ORACLE CORP 0.1%
Value ($000) $12,213 Shares 334,316 Est. Cost $28.36 Unrealized +15.7%
NTES NETEASE INC 0.1%
Value ($000) $12,206 Shares 67,346 Est. Cost $181.24 Unrealized
CELGENE CORP 0.1%
Value ($000) $12,026 Shares 100,417 Est. Cost $103.98 Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $11,986 Shares 409,934 Est. Cost $37.27 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $11,580 Shares 258,258 Est. Cost $23.35 Unrealized +51.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $11,347 Shares 155,948 Est. Cost $47.82 Unrealized -1.6%
ALLERGAN PLC 0.1%
Value ($000) $11,333 Shares 36,266 Est. Cost $303.14 Unrealized
IYK ISHARES TR 0.1%
Value ($000) $11,198 Shares 103,270 Est. Cost $104.76 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $11,000 Shares 361,709 Est. Cost $24.99 Unrealized +0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $10,980 Shares 67,987 Est. Cost $101.35 Unrealized +31.1%
NKE NIKE INC 0.1%
Value ($000) $10,979 Shares 175,666 Est. Cost $45.01 Unrealized +25.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $10,807 Shares 157,105 Est. Cost $31.81 Unrealized +46.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $10,802 Shares 110,479 Est. Cost $45.57 Unrealized +59.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $10,598 Shares 151,946 Est. Cost $53.69 Unrealized +4.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $10,567 Shares 89,823 Est. Cost $54.04 Unrealized +83.7%
JD JD COM INC 0.1%
Value ($000) $10,434 Shares 323,399 Est. Cost $31.88 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $10,291 Shares 222,991 Est. Cost $47.89 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $10,282 Shares 13,858 Est. Cost $407.86 Unrealized +87.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $10,202 Shares 106,013 Est. Cost $56.21 Unrealized +25.6%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $9,986 Shares 278,155 Est. Cost $27.99 Unrealized -2.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $9,919 Shares 198,449 Est. Cost $45.53 Unrealized -12.2%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $9,881 Shares 62,461 Est. Cost $40.40 Unrealized +47.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $9,852 Shares 158,977 Est. Cost $38.03 Unrealized +24.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $9,852 Shares 115,690 Est. Cost $78.88 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $9,737 Shares 137,553 Est. Cost $65.76 Unrealized -9.1%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $9,725 Shares 483,458 Est. Cost $14.51 Unrealized +28.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $9,515 Shares 67,077 Est. Cost $86.53 Unrealized +49.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $9,331 Shares 144,640 Est. Cost $60.63 Unrealized +5.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $9,238 Shares 109,637 Est. Cost $44.55 Unrealized +56.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $8,995 Shares 126,000 Est. Cost $42.02 Unrealized +10.3%
SO SOUTHERN CO 0.1%
Value ($000) $8,751 Shares 187,021 Est. Cost $26.77 Unrealized +10.7%
ABBV ABBVIE INC 0.1%
Value ($000) $8,727 Shares 147,309 Est. Cost $28.91 Unrealized +31.3%
BA BOEING CO 0.1%
Value ($000) $8,679 Shares 60,024 Est. Cost $83.55 Unrealized +54.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $8,622 Shares 83,247 Est. Cost $56.31 Unrealized +31.9%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $8,617 Shares 67,694 Est. Cost $63.30 Unrealized +34.3%
BIIB BIOGEN INC 0.1%
Value ($000) $8,363 Shares 27,300 Est. Cost $233.00 Unrealized +23.3%
COTT CORP QUE 0.1%
Value ($000) $8,223 Shares 746,784 Est. Cost $9.20 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $8,047 Shares 55,078 Est. Cost $129.88 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $8,015 Shares 83,424 Est. Cost $94.83 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $7,965 Shares 101,860 Est. Cost $67.34 Unrealized +1.4%
MCO MOODYS CORP 0.1%
Value ($000) $7,907 Shares 78,807 Est. Cost $53.10 Unrealized +70.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $7,785 Shares 142,028 Est. Cost $28.45 Unrealized +48.6%
TAHOE RES INC 0.1%
Value ($000) $7,776 Shares 899,055 Est. Cost $14.04 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $7,684 Shares 81,802 Est. Cost $66.33 Unrealized +35.4%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $7,595 Shares 86,892 Est. Cost $62.68 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $7,579 Shares 113,771 Est. Cost $44.71 Unrealized +17.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $7,562 Shares 106,643 Est. Cost $21.73 Unrealized +42.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $7,371 Shares 47,835 Est. Cost $92.02 Unrealized +34.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $6,965 Shares 192,405 Est. Cost $35.85 Unrealized -1.8%
THOMSON REUTERS CORP 0.1%
Value ($000) $6,925 Shares 182,888 Est. Cost $32.79 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $6,862 Shares 89,208 Est. Cost $58.14 Unrealized +0.7%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $6,846 Shares 101,211 Est. Cost $35.05 Unrealized +27.2%
EIS ISHARES 0.1%
Value ($000) $6,845 Shares 139,164 Est. Cost $49.19 Unrealized
MCGRAW HILL FINL INC 0.1%
Value ($000) $6,838 Shares 69,363 Est. Cost $67.15 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $6,758 Shares 158,375 Est. Cost $22.41 Unrealized +32.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $6,738 Shares 37,383 Est. Cost $123.64 Unrealized +22.2%
LOW LOWES COS INC 0.1%
Value ($000) $6,699 Shares 88,094 Est. Cost $33.88 Unrealized +82.2%
ABT ABBOTT LABS 0.1%
Value ($000) $6,512 Shares 145,003 Est. Cost $29.72 Unrealized +23.0%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $6,489 Shares 208,107 Est. Cost $29.61 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $6,456 Shares 82,700 Est. Cost $68.00 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $6,306 Shares 24,883 Est. Cost $10.34 Unrealized +67.7%
MS MORGAN STANLEY 0.1%
Value ($000) $6,205 Shares 195,075 Est. Cost $19.90 Unrealized +25.6%
NFLX NETFLIX INC 0.1%
Value ($000) $6,073 Shares 53,096 Est. Cost $10.15 Unrealized +12.6%
BLACKROCK INC 0.0%
Value ($000) $6,003 Shares 17,629 Est. Cost $274.94 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,943 Shares 127,289 Est. Cost $40.08 Unrealized -4.3%
MET METLIFE INC 0.0%
Value ($000) $5,942 Shares 123,250 Est. Cost $26.33 Unrealized +18.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,923 Shares 10,911 Est. Cost $253.40 Unrealized +112.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $5,870 Shares 56,171 Est. Cost $69.21 Unrealized +30.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $5,723 Shares 82,280 Est. Cost $60.78 Unrealized +3.4%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $5,712 Shares 45,955 Est. Cost $77.11 Unrealized +55.8%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $5,703 Shares 85,633 Est. Cost $54.08 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5,677 Shares 26,141 Est. Cost $78.10 Unrealized +111.7%
WELL WELLTOWER INC 0.0%
Value ($000) $5,653 Shares 83,097 Est. Cost $44.77 Unrealized -1.0%
DOW CHEM CO 0.0%
Value ($000) $5,598 Shares 108,749 Est. Cost $35.62 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $5,451 Shares 29,467 Est. Cost $168.01 Unrealized +2.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5,434 Shares 93,562 Est. Cost $62.31 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,395 Shares 74,744 Est. Cost $55.34 Unrealized +15.3%
PPL PPL CORP 0.0%
Value ($000) $5,362 Shares 157,100 Est. Cost $16.44 Unrealized +30.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $5,336 Shares 62,987 Est. Cost $46.81 Unrealized +47.7%
DHR DANAHER CORP DEL 0.0%
Value ($000) $5,334 Shares 57,434 Est. Cost $26.71 Unrealized +43.1%
F FORD MTR CO DEL 0.0%
Value ($000) $5,294 Shares 375,703 Est. Cost $7.86 Unrealized +6.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5,218 Shares 34,670 Est. Cost $106.71 Unrealized +42.5%
PIONEER NAT RES CO 0.0%
Value ($000) $5,205 Shares 41,514 Est. Cost $165.14 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $5,191 Shares 168,694 Est. Cost $30.61 Unrealized -2.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $5,116 Shares 26,822 Est. Cost $114.69 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $5,110 Shares 127,290 Est. Cost $47.85 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $5,074 Shares 27,339 Est. Cost $117.44 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $5,045 Shares 51,207 Est. Cost $99.53 Unrealized
TIME WARNER INC 0.0%
Value ($000) $5,022 Shares 77,663 Est. Cost $59.66 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $5,013 Shares 70,891 Est. Cost $32.57 Unrealized +39.7%
EBAY EBAY INC 0.0%
Value ($000) $4,973 Shares 180,955 Est. Cost $20.81 Unrealized +18.1%
RSP PERMIAN INC 0.0%
Value ($000) $4,963 Shares 203,473 Est. Cost $25.19 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $4,958 Shares 73,331 Est. Cost $58.74 Unrealized -9.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $4,889 Shares 83,900 Est. Cost $31.25 Unrealized +26.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,860 Shares 142,897 Est. Cost $25.01 Unrealized +10.8%
E M C CORP MASS 0.0%
Value ($000) $4,762 Shares 185,421 Est. Cost $23.85 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,747 Shares 45,688 Est. Cost $15.01 Unrealized +29.9%
ANADARKO PETE CORP 0.0%
Value ($000) $4,709 Shares 96,942 Est. Cost $88.74 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $4,673 Shares 172,057 Est. Cost $35.04 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,661 Shares 48,906 Est. Cost $49.93 Unrealized +34.6%
LUXOTTICA GROUP S P A 0.0%
Value ($000) $4,637 Shares 71,489 Est. Cost $53.11 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $4,581 Shares 63,095 Est. Cost $42.88 Unrealized +28.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $4,541 Shares 68,740 Est. Cost $54.22 Unrealized +15.6%
MCK MCKESSON CORP 0.0%
Value ($000) $4,536 Shares 22,996 Est. Cost $133.69 Unrealized +30.5%
CRM SALESFORCE COM INC 0.0%
Value ($000) $4,526 Shares 57,730 Est. Cost $46.36 Unrealized +66.4%
NATIONAL GRID PLC 0.0%
Value ($000) $4,512 Shares 64,880 Est. Cost $60.29 Unrealized
HCP INC 0.0%
Value ($000) $4,503 Shares 117,758 Est. Cost $42.69 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,468 Shares 108,398 Est. Cost $22.44 Unrealized +44.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4,366 Shares 135,337 Est. Cost $34.90 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $4,365 Shares 242,636 Est. Cost $19.81 Unrealized -27.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $4,364 Shares 17,619 Est. Cost $99.50 Unrealized +57.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $4,364 Shares 97,833 Est. Cost $38.11 Unrealized +14.0%
VTR VENTAS INC 0.0%
Value ($000) $4,334 Shares 76,811 Est. Cost $44.71 Unrealized -21.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,307 Shares 59,371 Est. Cost $83.88 Unrealized -16.6%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $4,227 Shares 29,122 Est. Cost $110.43 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,211 Shares 83,081 Est. Cost $18.61 Unrealized +134.7%
AETNA INC NEW 0.0%
Value ($000) $4,188 Shares 38,733 Est. Cost $69.16 Unrealized
KR KROGER CO 0.0%
Value ($000) $4,180 Shares 99,940 Est. Cost $22.17 Unrealized +42.8%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $4,162 Shares 126,401 Est. Cost $17.85 Unrealized +56.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,061 Shares 51,356 Est. Cost $21.93 Unrealized +27.0%
ZTS ZOETIS INC 0.0%
Value ($000) $4,051 Shares 84,531 Est. Cost $30.53 Unrealized +36.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,027 Shares 41,538 Est. Cost $61.06 Unrealized +24.4%
SIERRA WIRELESS INC 0.0%
Value ($000) $3,980 Shares 253,000 Est. Cost $15.29 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,900 Shares 28,392 Est. Cost $60.44 Unrealized +89.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,890 Shares 15,181 Est. Cost $35.86 Unrealized +23.2%
KELLOGG CO 0.0%
Value ($000) $3,854 Shares 53,322 Est. Cost $39.87 Unrealized +14.6%
STERICYCLE INC 0.0%
Value ($000) $3,848 Shares 31,909 Est. Cost $117.64 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $3,792 Shares 42,426 Est. Cost $108.10 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,776 Shares 117,998 Est. Cost $43.77 Unrealized -35.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,774 Shares 29,992 Est. Cost $83.22 Unrealized +45.1%
PSX PHILLIPS 66 0.0%
Value ($000) $3,768 Shares 46,069 Est. Cost $41.00 Unrealized +44.1%
BP BP PLC 0.0%
Value ($000) $3,742 Shares 119,720 Est. Cost $41.48 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,722 Shares 14,339 Est. Cost $54.32 Unrealized +44.9%
YAHOO INC 0.0%
Value ($000) $3,719 Shares 111,830 Est. Cost $25.33 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $3,718 Shares 60,039 Est. Cost $67.68 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $3,716 Shares 54,683 Est. Cost $61.92 Unrealized -11.9%
CIGNA CORPORATION 0.0%
Value ($000) $3,711 Shares 25,363 Est. Cost $75.87 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,697 Shares 87,301 Est. Cost $40.97 Unrealized +1.0%
ELV ANTHEM INC 0.0%
Value ($000) $3,662 Shares 26,261 Est. Cost $106.39 Unrealized +12.4%
FDX FEDEX CORP 0.0%
Value ($000) $3,632 Shares 24,375 Est. Cost $89.88 Unrealized +47.2%
ROST ROSS STORES INC 0.0%
Value ($000) $3,631 Shares 67,481 Est. Cost $37.41 Unrealized +23.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,627 Shares 106,545 Est. Cost $35.91 Unrealized -13.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,596 Shares 18,734 Est. Cost $115.29 Unrealized +40.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,577 Shares 43,932 Est. Cost $42.06 Unrealized +25.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,574 Shares 46,493 Est. Cost $69.39 Unrealized +4.6%
UNILEVER PLC 0.0%
Value ($000) $3,536 Shares 82,000 Est. Cost $41.72 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $3,530 Shares 30,864 Est. Cost $78.94 Unrealized +33.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3,519 Shares 90,899 Est. Cost $20.13 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,479 Shares 30,823 Est. Cost $63.69 Unrealized +39.6%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $3,459 Shares 76,737 Est. Cost $42.16 Unrealized
RAYTHEON CO 0.0%
Value ($000) $3,450 Shares 27,701 Est. Cost $67.56 Unrealized
CHUBB CORP 0.0%
Value ($000) $3,400 Shares 25,636 Est. Cost $84.66 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $3,398 Shares 37,511 Est. Cost $42.23 Unrealized +49.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,382 Shares 46,303 Est. Cost $43.86 Unrealized -1.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,375 Shares 39,475 Est. Cost $12.96 Unrealized +17.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,364 Shares 41,229 Est. Cost $32.66 Unrealized +43.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $3,359 Shares 38,854 Est. Cost $50.52 Unrealized +10.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,354 Shares 23,544 Est. Cost $43.97 Unrealized +169.8%
O REALTY INCOME CORP 0.0%
Value ($000) $3,344 Shares 64,771 Est. Cost $25.08 Unrealized +18.7%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $3,330 Shares 193,658 Est. Cost $23.87 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,276 Shares 17,353 Est. Cost $65.93 Unrealized +136.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,256 Shares 49,605 Est. Cost $44.33 Unrealized
BROADCOM CORP 0.0%
Value ($000) $3,242 Shares 56,074 Est. Cost $35.44 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,237 Shares 47,098 Est. Cost $22.87 Unrealized +198.2%
INTU INTUIT 0.0%
Value ($000) $3,210 Shares 33,263 Est. Cost $59.19 Unrealized +51.0%
SYK STRYKER CORP 0.0%
Value ($000) $3,200 Shares 34,428 Est. Cost $62.07 Unrealized +37.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3,180 Shares 170,345 Est. Cost $13.52 Unrealized +14.0%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $3,170 Shares 13,665 Est. Cost $224.17 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $3,151 Shares 68,277 Est. Cost $52.48 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,147 Shares 17,090 Est. Cost $91.00 Unrealized +39.8%
BAXALTA INC 0.0%
Value ($000) $3,145 Shares 80,574 Est. Cost $31.51 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $3,117 Shares 89,734 Est. Cost $42.29 Unrealized -9.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,111 Shares 34,854 Est. Cost $34.74 Unrealized +83.2%
HESS CORP 0.0%
Value ($000) $3,084 Shares 63,608 Est. Cost $77.27 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,041 Shares 20,412 Est. Cost $22.38 Unrealized +7.9%
PCG PG&E CORP 0.0%
Value ($000) $3,028 Shares 56,920 Est. Cost $40.44 Unrealized +22.0%
SILVER WHEATON CORP 0.0%
Value ($000) $3,007 Shares 241,955 Est. Cost $19.86 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2,956 Shares 239,653 Est. Cost $16.59 Unrealized -29.8%
BB&T CORP 0.0%
Value ($000) $2,955 Shares 78,146 Est. Cost $35.00 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,933 Shares 31,645 Est. Cost $51.01 Unrealized +40.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,928 Shares 52,797 Est. Cost $32.59 Unrealized +42.4%
MERUS LABS INTL INC NEW 0.0%
Value ($000) $2,926 Shares 1,776,311 Est. Cost $1.03 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $2,925 Shares 47,479 Est. Cost $43.89 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,922 Shares 61,093 Est. Cost $40.33 Unrealized -9.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,914 Shares 37,737 Est. Cost $51.50 Unrealized +35.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,913 Shares 76,352 Est. Cost $30.45 Unrealized +2.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,906 Shares 194,781 Est. Cost $21.02 Unrealized -32.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,902 Shares 45,147 Est. Cost $37.78 Unrealized +18.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,861 Shares 188,246 Est. Cost $6.50 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,857 Shares 18,488 Est. Cost $152.93 Unrealized
L BRANDS INC 0.0%
Value ($000) $2,821 Shares 29,440 Est. Cost $66.82 Unrealized
PRAXAIR INC 0.0%
Value ($000) $2,807 Shares 27,414 Est. Cost $116.39 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,802 Shares 65,068 Est. Cost $13.18 Unrealized +198.4%
HUM HUMANA INC 0.0%
Value ($000) $2,792 Shares 15,641 Est. Cost $72.71 Unrealized +122.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,773 Shares 52,426 Est. Cost $25.36 Unrealized +52.0%
PPG PPG INDS INC 0.0%
Value ($000) $2,759 Shares 27,916 Est. Cost $78.82 Unrealized +6.7%
EXC EXELON CORP 0.0%
Value ($000) $2,752 Shares 99,092 Est. Cost $15.34 Unrealized -7.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,731 Shares 83,490 Est. Cost $39.54 Unrealized
ACE LTD 0.0%
Value ($000) $2,692 Shares 23,042 Est. Cost $92.64 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,680 Shares 32,971 Est. Cost $81.28 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $2,668 Shares 14,113 Est. Cost $172.45 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,667 Shares 4,884 Est. Cost $50.46 Unrealized +11.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,666 Shares 25,705 Est. Cost $39.69 Unrealized +83.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,630 Shares 50,732 Est. Cost $32.18 Unrealized +18.3%
CONCHO RES INC 0.0%
Value ($000) $2,607 Shares 28,077 Est. Cost $116.44 Unrealized
EWC ISHARES 0.0%
Value ($000) $2,597 Shares 120,787 Est. Cost $25.93 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2,589 Shares 47,525 Est. Cost $28.91 Unrealized +55.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,553 Shares 47,828 Est. Cost $31.07 Unrealized +41.3%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $2,545 Shares 55,280 Est. Cost $66.71 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $2,532 Shares 54,965 Est. Cost $48.75 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,504 Shares 69,738 Est. Cost $20.29 Unrealized +28.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,499 Shares 40,240 Est. Cost $37.54 Unrealized +32.5%
STT STATE STR CORP 0.0%
Value ($000) $2,491 Shares 37,531 Est. Cost $46.44 Unrealized +11.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,477 Shares 19,527 Est. Cost $61.99 Unrealized +50.5%
VFC V F CORP 0.0%
Value ($000) $2,457 Shares 39,472 Est. Cost $50.52 Unrealized +23.6%
DE DEERE & CO 0.0%
Value ($000) $2,455 Shares 32,194 Est. Cost $68.36 Unrealized -4.9%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $2,449 Shares 36,218 Est. Cost $69.78 Unrealized -7.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,447 Shares 34,048 Est. Cost $47.30 Unrealized +25.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,442 Shares 28,865 Est. Cost $59.82 Unrealized +15.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,403 Shares 39,660 Est. Cost $37.98 Unrealized +46.1%
JOHNSON CTLS INC 0.0%
Value ($000) $2,396 Shares 60,671 Est. Cost $37.74 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,393 Shares 18,390 Est. Cost $64.42 Unrealized +52.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,383 Shares 134,724 Est. Cost $24.28 Unrealized -40.0%
AFL AFLAC INC 0.0%
Value ($000) $2,381 Shares 39,748 Est. Cost $20.63 Unrealized +18.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,373 Shares 21,998 Est. Cost $94.51 Unrealized +17.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,356 Shares 54,215 Est. Cost $24.02 Unrealized +53.5%
AON PLC 0.0%
Value ($000) $2,339 Shares 25,368 Est. Cost $67.55 Unrealized
UNILEVER N V 0.0%
Value ($000) $2,338 Shares 53,970 Est. Cost $40.13 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $2,315 Shares 56,249 Est. Cost $68.05 Unrealized
CERNER CORP 0.0%
Value ($000) $2,314 Shares 38,463 Est. Cost $75.68 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,296 Shares 124,525 Est. Cost $8.99 Unrealized +99.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,295 Shares 41,487 Est. Cost $36.17 Unrealized +32.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $2,286 Shares 59,092 Est. Cost $22.46 Unrealized +25.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,281 Shares 44,452 Est. Cost $34.19 Unrealized +7.6%
HPQ HP INC 0.0%
Value ($000) $2,278 Shares 192,393 Est. Cost $9.12 Unrealized 0.0%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,267 Shares 765,401 Est. Cost $6.21 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $2,263 Shares 68,673 Est. Cost $0.34 Unrealized +118.7%
IHS INC 0.0%
Value ($000) $2,258 Shares 19,068 Est. Cost $119.88 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,249 Shares 26,692 Est. Cost $77.82 Unrealized -2.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,248 Shares 25,532 Est. Cost $59.47 Unrealized +25.8%
ETN EATON CORP PLC 0.0%
Value ($000) $2,237 Shares 42,991 Est. Cost $48.52 Unrealized -11.3%
SUNTRUST BKS INC 0.0%
Value ($000) $2,237 Shares 52,223 Est. Cost $33.76 Unrealized
SNY SANOFI 0.0%
Value ($000) $2,232 Shares 52,330 Est. Cost $50.14 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,227 Shares 23,684 Est. Cost $28.81 Unrealized +24.4%
SYY SYSCO CORP 0.0%
Value ($000) $2,226 Shares 54,284 Est. Cost $25.07 Unrealized +25.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,224 Shares 41,469 Est. Cost $51.29 Unrealized
MYLAN N V 0.0%
Value ($000) $2,208 Shares 40,831 Est. Cost $59.64 Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2,205 Shares 54,598 Est. Cost $37.16 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,201 Shares 60,004 Est. Cost $24.50 Unrealized +20.9%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2,196 Shares 23,382 Est. Cost $38.21 Unrealized +83.9%
TMUS T MOBILE US INC 0.0%
Value ($000) $2,195 Shares 56,116 Est. Cost $31.89 Unrealized +17.0%
MSCI MSCI INC 0.0%
Value ($000) $2,186 Shares 30,309 Est. Cost $58.73 Unrealized +2.0%
BARD C R INC 0.0%
Value ($000) $2,129 Shares 11,237 Est. Cost $109.35 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,128 Shares 116,421 Est. Cost $10.77 Unrealized +28.6%
EIX EDISON INTL 0.0%
Value ($000) $2,126 Shares 35,899 Est. Cost $31.93 Unrealized +27.6%
CBS CORP NEW 0.0%
Value ($000) $2,123 Shares 45,052 Est. Cost $49.24 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,121 Shares 37,015 Est. Cost $52.46 Unrealized +10.1%
DEO DIAGEO P L C 0.0%
Value ($000) $2,117 Shares 19,408 Est. Cost $113.43 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $2,113 Shares 24,647 Est. Cost $60.49 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $2,109 Shares 227,294 Est. Cost $7.15 Unrealized +7.6%
PLD PROLOGIS INC 0.0%
Value ($000) $2,065 Shares 48,124 Est. Cost $28.07 Unrealized +12.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,054 Shares 23,634 Est. Cost $38.54 Unrealized +35.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,033 Shares 38,117 Est. Cost $20.31 Unrealized +85.4%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $2,020 Shares 21,670 Est. Cost $47.10 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $2,018 Shares 47,873 Est. Cost $17.90 Unrealized +25.3%
TSLA TESLA MTRS INC 0.0%
Value ($000) $2,016 Shares 8,399 Est. Cost $16.11 Unrealized -7.1%
MKL MARKEL CORP 0.0%
Value ($000) $2,012 Shares 2,278 Est. Cost $800.98 Unrealized +8.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,011 Shares 26,576 Est. Cost $41.21 Unrealized +26.2%
PCAR PACCAR INC 0.0%
Value ($000) $2,007 Shares 42,350 Est. Cost $22.47 Unrealized +2.3%
APACHE CORP 0.0%
Value ($000) $1,978 Shares 44,478 Est. Cost $82.97 Unrealized
CENTRAL FD CDA LTD 0.0%
Value ($000) $1,977 Shares 198,450 Est. Cost $9.96 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,969 Shares 6,510 Est. Cost $183.12 Unrealized +30.7%
SANDISK CORP 0.0%
Value ($000) $1,960 Shares 25,790 Est. Cost $62.53 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,943 Shares 24,599 Est. Cost $18.95 Unrealized +37.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,941 Shares 25,265 Est. Cost $48.70 Unrealized +33.3%
SYMANTEC CORP 0.0%
Value ($000) $1,933 Shares 92,047 Est. Cost $22.64 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,930 Shares 21,624 Est. Cost $65.79 Unrealized +7.0%
MTB M & T BK CORP 0.0%
Value ($000) $1,929 Shares 15,920 Est. Cost $78.29 Unrealized +17.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,904 Shares 18,811 Est. Cost $60.32 Unrealized +40.1%
IP INTL PAPER CO 0.0%
Value ($000) $1,891 Shares 50,154 Est. Cost $26.52 Unrealized -6.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,890 Shares 28,195 Est. Cost $38.57 Unrealized +70.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,872 Shares 132,209 Est. Cost $13.90 Unrealized +12.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,853 Shares 19,105 Est. Cost $83.28 Unrealized +3.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,842 Shares 3,838 Est. Cost $13.03 Unrealized -6.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,823 Shares 17,769 Est. Cost $76.34 Unrealized +12.8%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $1,820 Shares 66,892 Est. Cost $21.66 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,809 Shares 26,432 Est. Cost $48.61 Unrealized +22.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,806 Shares 35,369 Est. Cost $36.05 Unrealized -0.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,791 Shares 9,435 Est. Cost $119.52 Unrealized +44.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,789 Shares 7,473 Est. Cost $138.34 Unrealized +19.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $1,784 Shares 25,595 Est. Cost $72.23 Unrealized +1.4%
GRFS GRIFOLS S A 0.0%
Value ($000) $1,780 Shares 54,942 Est. Cost $31.15 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,772 Shares 88,141 Est. Cost $12.01 Unrealized +15.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,769 Shares 14,310 Est. Cost $101.22 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,760 Shares 16,539 Est. Cost $62.08 Unrealized +45.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,753 Shares 24,310 Est. Cost $41.68 Unrealized +31.1%
XILINX INC 0.0%
Value ($000) $1,743 Shares 37,119 Est. Cost $40.18 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,742 Shares 54,765 Est. Cost $17.39 Unrealized +34.6%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,740 Shares 22,033 Est. Cost $80.25 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $1,737 Shares 28,119 Est. Cost $47.21 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,730 Shares 17,311 Est. Cost $86.07 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,720 Shares 28,650 Est. Cost $39.79 Unrealized +9.4%
ADSK AUTODESK INC 0.0%
Value ($000) $1,711 Shares 28,089 Est. Cost $39.81 Unrealized +45.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,705 Shares 6,165 Est. Cost $139.71 Unrealized +39.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,705 Shares 23,853 Est. Cost $48.59 Unrealized +4.7%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,704 Shares 66,311 Est. Cost $18.90 Unrealized +3.5%
CENTURYLINK INC 0.0%
Value ($000) $1,695 Shares 67,386 Est. Cost $34.54 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,689 Shares 48,287 Est. Cost $34.35 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,672 Shares 49,916 Est. Cost $50.36 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,670 Shares 31,784 Est. Cost $30.86 Unrealized +20.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,666 Shares 16,235 Est. Cost $70.04 Unrealized +28.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,662 Shares 25,723 Est. Cost $48.67 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,662 Shares 30,576 Est. Cost $48.70 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,660 Shares 20,900 Est. Cost $49.74 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,659 Shares 19,392 Est. Cost $28.19 Unrealized +23.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1,641 Shares 43,348 Est. Cost $36.70 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,626 Shares 27,739 Est. Cost $35.82 Unrealized +64.3%
SHIRE PLC 0.0%
Value ($000) $1,611 Shares 7,858 Est. Cost $221.62 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,610 Shares 13,050 Est. Cost $71.90 Unrealized +22.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,602 Shares 19,879 Est. Cost $28.04 Unrealized +62.7%
CITRIX SYS INC 0.0%
Value ($000) $1,599 Shares 21,135 Est. Cost $61.16 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,599 Shares 43,432 Est. Cost $29.33 Unrealized -18.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,583 Shares 61,901 Est. Cost $49.04 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,580 Shares 871,204 Est. Cost $5.12 Unrealized -61.4%
ALCOA INC 0.0%
Value ($000) $1,572 Shares 159,310 Est. Cost $9.34 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,567 Shares 35,627 Est. Cost $26.60 Unrealized +37.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,558 Shares 14,594 Est. Cost $58.18 Unrealized +39.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,549 Shares 29,648 Est. Cost $10.05 Unrealized +20.7%
SPECTRA ENERGY CORP 0.0%
Value ($000) $1,547 Shares 64,602 Est. Cost $34.55 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,540 Shares 48,547 Est. Cost $24.44 Unrealized -15.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,529 Shares 10,567 Est. Cost $158.35 Unrealized -2.9%
HARRIS CORP DEL 0.0%
Value ($000) $1,528 Shares 17,587 Est. Cost $51.04 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $1,522 Shares 24,853 Est. Cost $74.48 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,514 Shares 15,253 Est. Cost $23.44 Unrealized +48.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,509 Shares 18,817 Est. Cost $39.96 Unrealized +22.8%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,508 Shares 370,431 Est. Cost $3.42 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $1,502 Shares 10,540 Est. Cost $123.15 Unrealized
CAE CAE INC 0.0%
Value ($000) $1,495 Shares 134,775 Est. Cost $9.58 Unrealized +9.6%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1,477 Shares 14,054 Est. Cost $83.04 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,451 Shares 17,092 Est. Cost $33.34 Unrealized +12.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,450 Shares 48,379 Est. Cost $18.86 Unrealized +8.0%
FAST FASTENAL CO 0.0%
Value ($000) $1,450 Shares 35,515 Est. Cost $8.77 Unrealized -14.1%
RED HAT INC 0.0%
Value ($000) $1,444 Shares 17,434 Est. Cost $49.15 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,442 Shares 20,270 Est. Cost $46.25 Unrealized +18.9%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $1,434 Shares 32,521 Est. Cost $17.14 Unrealized +69.8%
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $1,421 Shares 7,760 Est. Cost $156.34 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,417 Shares 16,106 Est. Cost $83.18 Unrealized -8.9%
VRSN VERISIGN INC 0.0%
Value ($000) $1,411 Shares 16,151 Est. Cost $45.93 Unrealized +80.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,408 Shares 34,508 Est. Cost $43.55 Unrealized -18.8%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,405 Shares 146,396 Est. Cost $6.16 Unrealized +8.5%
VARIAN MED SYS INC 0.0%
Value ($000) $1,402 Shares 17,351 Est. Cost $67.92 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,402 Shares 20,216 Est. Cost $35.85 Unrealized +48.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,392 Shares 90,731 Est. Cost $11.21 Unrealized -1.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,379 Shares 26,195 Est. Cost $45.49 Unrealized +35.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,375 Shares 20,108 Est. Cost $21.00 Unrealized +7.6%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,357 Shares 49,825 Est. Cost $31.69 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $1,356 Shares 42,515 Est. Cost $43.16 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,353 Shares 11,325 Est. Cost $118.53 Unrealized -1.2%
IVZ INVESCO LTD 0.0%
Value ($000) $1,346 Shares 40,207 Est. Cost $19.41 Unrealized +6.5%
NOBLE ENERGY INC 0.0%
Value ($000) $1,346 Shares 40,886 Est. Cost $55.38 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,331 Shares 39,745 Est. Cost $66.40 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,324 Shares 31,672 Est. Cost $28.88 Unrealized +23.6%
MAT MATTEL INC 0.0%
Value ($000) $1,323 Shares 48,691 Est. Cost $41.99 Unrealized -41.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,319 Shares 9,226 Est. Cost $142.56 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,314 Shares 22,974 Est. Cost $52.11 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,314 Shares 15,414 Est. Cost $55.60 Unrealized +29.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,313 Shares 13,829 Est. Cost $53.51 Unrealized +66.1%
CA INC 0.0%
Value ($000) $1,311 Shares 45,907 Est. Cost $28.75 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,308 Shares 32,458 Est. Cost $33.22 Unrealized -2.4%
KEURIG GREEN MTN INC 0.0%
Value ($000) $1,307 Shares 14,521 Est. Cost $104.61 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,306 Shares 12,043 Est. Cost $81.48 Unrealized +36.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,298 Shares 15,113 Est. Cost $54.61 Unrealized +19.4%
KEY KEYCORP NEW 0.0%
Value ($000) $1,292 Shares 97,981 Est. Cost $7.02 Unrealized +23.6%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,283 Shares 20,295 Est. Cost $63.32 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,277 Shares 11,462 Est. Cost $55.95 Unrealized +75.4%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,267 Shares 29,830 Est. Cost $38.17 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,255 Shares 52,108 Est. Cost $23.04 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,245 Shares 491,027 Est. Cost $4.35 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,240 Shares 38,705 Est. Cost $21.83 Unrealized +27.7%
AME AMETEK INC NEW 0.0%
Value ($000) $1,236 Shares 23,056 Est. Cost $41.58 Unrealized +23.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,233 Shares 44,688 Est. Cost $19.31 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,229 Shares 6,065 Est. Cost $205.54 Unrealized -14.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,227 Shares 27,981 Est. Cost $46.68 Unrealized -26.0%
TESORO CORP 0.0%
Value ($000) $1,224 Shares 11,613 Est. Cost $57.54 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,224 Shares 15,169 Est. Cost $65.27 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1,219 Shares 25,264 Est. Cost $70.39 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $1,218 Shares 17,582 Est. Cost $64.00 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,216 Shares 6,423 Est. Cost $142.82 Unrealized +34.4%
WPP WPP PLC NEW 0.0%
Value ($000) $1,213 Shares 10,573 Est. Cost $101.36 Unrealized
XEROX CORP 0.0%
Value ($000) $1,204 Shares 113,281 Est. Cost $10.49 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,203 Shares 48,880 Est. Cost $73.30 Unrealized -59.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,194 Shares 23,753 Est. Cost $23.48 Unrealized +52.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,186 Shares 26,378 Est. Cost $24.59 Unrealized +36.0%
STN STANTEC INC 0.0%
Value ($000) $1,182 Shares 47,673 Est. Cost $35.26 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $1,181 Shares 5,245 Est. Cost $212.69 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,179 Shares 40,048 Est. Cost $41.26 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,174 Shares 11,209 Est. Cost $95.89 Unrealized +8.8%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,174 Shares 25,183 Est. Cost $44.45 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,163 Shares 8,645 Est. Cost $100.21 Unrealized +28.2%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,160 Shares 12,573 Est. Cost $64.71 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,160 Shares 34,839 Est. Cost $18.21 Unrealized +32.7%
L LOEWS CORP 0.0%
Value ($000) $1,147 Shares 29,870 Est. Cost $41.82 Unrealized -15.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,141 Shares 8,354 Est. Cost $128.15 Unrealized +9.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,136 Shares 42,915 Est. Cost $12.74 Unrealized +24.6%
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,136 Shares 121,062 Est. Cost $10.85 Unrealized
AIRGAS INC 0.0%
Value ($000) $1,134 Shares 8,197 Est. Cost $96.04 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,126 Shares 17,701 Est. Cost $31.80 Unrealized +37.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,121 Shares 30,583 Est. Cost $44.90 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $1,115 Shares 1,102,646 Est. Cost $1.92 Unrealized -52.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,111 Shares 7,566 Est. Cost $152.57 Unrealized +1.7%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,109 Shares 40,597 Est. Cost $23.64 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,106 Shares 41,676 Est. Cost $26.73 Unrealized -9.8%
TXT TEXTRON INC 0.0%
Value ($000) $1,102 Shares 26,223 Est. Cost $28.65 Unrealized +42.2%
KSS KOHLS CORP 0.0%
Value ($000) $1,088 Shares 22,843 Est. Cost $56.40 Unrealized -18.0%
AEE AMEREN CORP 0.0%
Value ($000) $1,088 Shares 25,167 Est. Cost $24.48 Unrealized +31.1%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,084 Shares 21,769 Est. Cost $24.48 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,080 Shares 35,467 Est. Cost $17.36 Unrealized +31.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,075 Shares 17,333 Est. Cost $43.39 Unrealized +21.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,071 Shares 9,477 Est. Cost $97.88 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $1,070 Shares 26,687 Est. Cost $44.84 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,062 Shares 8,589 Est. Cost $99.58 Unrealized +11.4%
KMX CARMAX INC 0.0%
Value ($000) $1,060 Shares 19,638 Est. Cost $46.81 Unrealized +21.9%
YAMANA GOLD INC 0.0%
Value ($000) $1,054 Shares 567,837 Est. Cost $8.88 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,044 Shares 21,193 Est. Cost $35.39 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,040 Shares 15,412 Est. Cost $49.22 Unrealized +2.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,025 Shares 37,162 Est. Cost $44.77 Unrealized -41.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,017 Shares 91,998 Est. Cost $5.34 Unrealized +38.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,017 Shares 5,552 Est. Cost $127.32 Unrealized +15.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,008 Shares 27,930 Est. Cost $20.19 Unrealized +30.8%
COACH INC 0.0%
Value ($000) $1,007 Shares 30,758 Est. Cost $54.79 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,007 Shares 29,116 Est. Cost $25.54 Unrealized +38.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,002 Shares 13,834 Est. Cost $76.51 Unrealized 0.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $1,000 Shares 21,585 Est. Cost $48.92 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $997 Shares 13,729 Est. Cost $58.19 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $993 Shares 20,296 Est. Cost $35.66 Unrealized +21.6%
WESTROCK CO 0.0%
Value ($000) $986 Shares 21,621 Est. Cost $51.43 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $985 Shares 8,810 Est. Cost $101.15 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $984 Shares 30,862 Est. Cost $16.86 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $978 Shares 34,554 Est. Cost $15.28 Unrealized +60.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $977 Shares 21,917 Est. Cost $21.92 Unrealized +77.9%
BALL BALL CORP 0.0%
Value ($000) $972 Shares 13,365 Est. Cost $20.65 Unrealized +48.9%
BWA BORGWARNER INC 0.0%
Value ($000) $970 Shares 22,442 Est. Cost $35.29 Unrealized -9.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $970 Shares 12,996 Est. Cost $79.15 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $966 Shares 8,086 Est. Cost $86.09 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $966 Shares 190,153 Est. Cost $4.65 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $961 Shares 27,682 Est. Cost $26.93 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $957 Shares 5,580 Est. Cost $99.63 Unrealized +31.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $954 Shares 40,996 Est. Cost $9.40 Unrealized +63.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $949 Shares 23,283 Est. Cost $47.03 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $947 Shares 12,408 Est. Cost $74.39 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $946 Shares 14,041 Est. Cost $31.39 Unrealized +66.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $936 Shares 20,748 Est. Cost $32.20 Unrealized +32.1%
MARKET VECTORS ETF TR 0.0%
Value ($000) $935 Shares 54,992 Est. Cost $17.00 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $934 Shares 52,128 Est. Cost $17.23 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $933 Shares 15,215 Est. Cost $40.54 Unrealized +5.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $930 Shares 7,776 Est. Cost $78.00 Unrealized +15.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $928 Shares 19,940 Est. Cost $14.64 Unrealized +31.5%
INGERSOLL-RAND PLC 0.0%
Value ($000) $926 Shares 16,741 Est. Cost $58.02 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $920 Shares 22,000 Est. Cost $39.02 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $917 Shares 34,370 Est. Cost $68.16 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $910 Shares 134,400 Est. Cost $24.84 Unrealized -65.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $908 Shares 34,776 Est. Cost $20.31 Unrealized -12.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $903 Shares 9,311 Est. Cost $79.75 Unrealized +35.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $895 Shares 5,134 Est. Cost $172.84 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $894 Shares 36,192 Est. Cost $26.01 Unrealized -28.5%
SCANA CORP NEW 0.0%
Value ($000) $892 Shares 14,745 Est. Cost $49.79 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $886 Shares 6,341 Est. Cost $119.74 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $882 Shares 19,435 Est. Cost $54.95 Unrealized -10.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $880 Shares 14,877 Est. Cost $33.37 Unrealized +34.3%
CTAS CINTAS CORP 0.0%
Value ($000) $879 Shares 9,656 Est. Cost $9.96 Unrealized +105.7%
NORDSTROM INC 0.0%
Value ($000) $874 Shares 17,556 Est. Cost $60.19 Unrealized
VMWARE INC 0.0%
Value ($000) $872 Shares 15,411 Est. Cost $71.20 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $871 Shares 18,254 Est. Cost $46.35 Unrealized
XL GROUP PLC 0.0%
Value ($000) $871 Shares 22,240 Est. Cost $32.22 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $857 Shares 49,421 Est. Cost $21.32 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $857 Shares 20,624 Est. Cost $45.93 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $856 Shares 17,281 Est. Cost $41.44 Unrealized -25.4%
MARATHON OIL CORP 0.0%
Value ($000) $854 Shares 67,795 Est. Cost $33.71 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $846 Shares 20,218 Est. Cost $27.39 Unrealized +7.7%
EQT EQT CORP 0.0%
Value ($000) $845 Shares 16,209 Est. Cost $38.27 Unrealized -19.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $833 Shares 21,923 Est. Cost $30.51 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $828 Shares 45,099 Est. Cost $15.23 Unrealized -16.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $825 Shares 11,831 Est. Cost $17.25 Unrealized +35.5%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $822 Shares 13,505 Est. Cost $41.74 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $818 Shares 32,416 Est. Cost $35.96 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $816 Shares 22,098 Est. Cost $34.61 Unrealized +2.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $814 Shares 10,896 Est. Cost $104.34 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $812 Shares 5,082 Est. Cost $198.90 Unrealized -16.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $811 Shares 14,013 Est. Cost $56.50 Unrealized +2.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $802 Shares 10,607 Est. Cost $39.30 Unrealized +28.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $800 Shares 9,833 Est. Cost $56.64 Unrealized +46.4%
UNM UNUM GROUP 0.0%
Value ($000) $797 Shares 23,956 Est. Cost $28.38 Unrealized +21.5%
AIZ ASSURANT INC 0.0%
Value ($000) $793 Shares 9,849 Est. Cost $37.94 Unrealized +77.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $786 Shares 48,657 Est. Cost $14.91 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $775 Shares 23,710 Est. Cost $17.70 Unrealized +85.3%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $774 Shares 36,169 Est. Cost $22.46 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $767 Shares 6,881 Est. Cost $129.47 Unrealized -25.4%
CONCORDIA HEALTHCARE CORP 0.0%
Value ($000) $765 Shares 18,730 Est. Cost $59.42 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $756 Shares 25,507 Est. Cost $20.12 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $753 Shares 7,991 Est. Cost $101.56 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $739 Shares 158,256 Est. Cost $4.17 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $738 Shares 10,666 Est. Cost $110.44 Unrealized -46.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $734 Shares 12,286 Est. Cost $35.45 Unrealized +33.8%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $733 Shares 20,585 Est. Cost $43.40 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $728 Shares 11,294 Est. Cost $36.12 Unrealized +18.4%
PEPCO HOLDINGS INC 0.0%
Value ($000) $714 Shares 27,463 Est. Cost $22.39 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $711 Shares 6,281 Est. Cost $102.96 Unrealized +7.4%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $710 Shares 24,490 Est. Cost $53.93 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $706 Shares 4,366 Est. Cost $120.38 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $702 Shares 12,723 Est. Cost $66.33 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $700 Shares 9,543 Est. Cost $72.09 Unrealized -5.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $699 Shares 212,582 Est. Cost $3.74 Unrealized -9.4%
XYL XYLEM INC 0.0%
Value ($000) $694 Shares 19,012 Est. Cost $23.98 Unrealized +33.2%
STAPLES INC 0.0%
Value ($000) $693 Shares 73,135 Est. Cost $15.85 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $689 Shares 15,116 Est. Cost $35.62 Unrealized +35.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $688 Shares 11,825 Est. Cost $9.25 Unrealized +74.7%
PVH PVH CORP 0.0%
Value ($000) $686 Shares 9,308 Est. Cost $112.83 Unrealized -22.8%
CELESTICA INC 0.0%
Value ($000) $681 Shares 61,639 Est. Cost $9.70 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $678 Shares 11,866 Est. Cost $60.80 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $675 Shares 6,773 Est. Cost $92.39 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $675 Shares 33,733 Est. Cost $18.35 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $672 Shares 24,633 Est. Cost $27.03 Unrealized +6.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $672 Shares 14,236 Est. Cost $53.90 Unrealized -20.6%
AGL RES INC 0.0%
Value ($000) $669 Shares 10,484 Est. Cost $43.92 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $663 Shares 12,114 Est. Cost $9.59 Unrealized +35.3%
FOOT LOCKER INC 0.0%
Value ($000) $661 Shares 10,161 Est. Cost $35.29 Unrealized
AMAYA INC 0.0%
Value ($000) $660 Shares 52,425 Est. Cost $27.44 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $652 Shares 11,599 Est. Cost $36.06 Unrealized +15.5%
AES AES CORP 0.0%
Value ($000) $646 Shares 67,463 Est. Cost $8.33 Unrealized -17.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $630 Shares 9,549 Est. Cost $64.71 Unrealized -13.4%
PATTERSON COMPANIES INC 0.0%
Value ($000) $628 Shares 13,894 Est. Cost $38.14 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $627 Shares 30,336 Est. Cost $17.21 Unrealized +8.5%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $626 Shares 23,631 Est. Cost $33.22 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $620 Shares 15,784 Est. Cost $42.34 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $620 Shares 11,581 Est. Cost $64.79 Unrealized -14.6%
TECO ENERGY INC 0.0%
Value ($000) $618 Shares 23,203 Est. Cost $17.35 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $614 Shares 31,464 Est. Cost $8.68 Unrealized +60.6%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $612 Shares 28,079 Est. Cost $20.33 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $611 Shares 3,470 Est. Cost $18.63 Unrealized +54.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $610 Shares 9,117 Est. Cost $53.65 Unrealized +7.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $610 Shares 22,579 Est. Cost $20.63 Unrealized -19.8%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $608 Shares 71,496 Est. Cost $13.97 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $605 Shares 7,593 Est. Cost $84.84 Unrealized -5.7%
LEUCADIA NATL CORP 0.0%
Value ($000) $605 Shares 34,787 Est. Cost $25.83 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $604 Shares 12,808 Est. Cost $35.55 Unrealized +41.9%
BUNGE LIMITED 0.0%
Value ($000) $603 Shares 8,825 Est. Cost $82.13 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $599 Shares 14,964 Est. Cost $60.89 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $598 Shares 14,207 Est. Cost $43.89 Unrealized -17.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $592 Shares 33,215 Est. Cost $17.81 Unrealized -7.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $588 Shares 43,989 Est. Cost $15.01 Unrealized -16.7%
USMV ISHARES TR 0.0%
Value ($000) $580 Shares 13,870 Est. Cost $40.84 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $580 Shares 17,573 Est. Cost $37.14 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $579 Shares 5,642 Est. Cost $113.39 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $574 Shares 13,560 Est. Cost $72.13 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $571 Shares 9,112 Est. Cost $33.75 Unrealized +55.3%
TWITTER INC 0.0%
Value ($000) $569 Shares 24,598 Est. Cost $42.79 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $565 Shares 242,661 Est. Cost $6.43 Unrealized -61.6%
PRECISION DRILLING CORP 0.0%
Value ($000) $564 Shares 142,587 Est. Cost $6.94 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $563 Shares 13,398 Est. Cost $33.38 Unrealized +32.9%
PRIMERO MNG CORP 0.0%
Value ($000) $561 Shares 248,697 Est. Cost $6.10 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $560 Shares 5,392 Est. Cost $117.59 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $555 Shares 21,753 Est. Cost $18.83 Unrealized -10.2%
FMC F M C CORP 0.0%
Value ($000) $551 Shares 14,091 Est. Cost $41.03 Unrealized -33.9%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $545 Shares 13,625 Est. Cost $32.44 Unrealized
TOTAL S A 0.0%
Value ($000) $540 Shares 12,020 Est. Cost $50.30 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $538 Shares 18,163 Est. Cost $23.62 Unrealized +10.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $538 Shares 10,008 Est. Cost $20.54 Unrealized +129.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $535 Shares 16,446 Est. Cost $26.42 Unrealized
UDR UDR INC 0.0%
Value ($000) $534 Shares 14,202 Est. Cost $22.01 Unrealized +14.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $532 Shares 9,934 Est. Cost $33.27 Unrealized +48.5%
AN AUTONATION INC 0.0%
Value ($000) $532 Shares 8,921 Est. Cost $46.17 Unrealized +34.1%
QRVO QORVO INC 0.0%
Value ($000) $532 Shares 10,460 Est. Cost $73.48 Unrealized -30.3%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $530 Shares 12,641 Est. Cost $54.64 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $526 Shares 21,344 Est. Cost $20.31 Unrealized -21.4%
RELX NV 0.0%
Value ($000) $525 Shares 31,210 Est. Cost $16.82 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $523 Shares 4,189 Est. Cost $58.46 Unrealized +18.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $522 Shares 7,665 Est. Cost $33.14 Unrealized +36.1%
DOX AMDOCS LTD 0.0%
Value ($000) $518 Shares 9,484 Est. Cost $28.68 Unrealized +65.4%
SPRINT CORP 0.0%
Value ($000) $512 Shares 141,509 Est. Cost $7.87 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $511 Shares 10,523 Est. Cost $40.86 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $509 Shares 15,105 Est. Cost $51.97 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $509 Shares 19,422 Est. Cost $16.71 Unrealized +3.9%
GRMN GARMIN LTD 0.0%
Value ($000) $504 Shares 13,566 Est. Cost $24.37 Unrealized +11.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $496 Shares 7,362 Est. Cost $50.59 Unrealized +10.5%
ISHARES 0.0%
Value ($000) $488 Shares 40,280 Est. Cost $11.45 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $488 Shares 75,009 Est. Cost $12.74 Unrealized -43.5%
NG NOVAGOLD RES INC 0.0%
Value ($000) $484 Shares 115,307 Est. Cost $2.80 Unrealized +37.1%
IT GARTNER INC 0.0%
Value ($000) $480 Shares 5,295 Est. Cost $80.10 Unrealized +10.5%
TOWERS WATSON & CO 0.0%
Value ($000) $477 Shares 3,710 Est. Cost $126.54 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $476 Shares 10,546 Est. Cost $37.83 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $475 Shares 5,988 Est. Cost $56.79 Unrealized +23.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $472 Shares 17,869 Est. Cost $54.23 Unrealized -48.0%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $472 Shares 14,451 Est. Cost $44.98 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $471 Shares 39,987 Est. Cost $20.16 Unrealized -49.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $469 Shares 2,055 Est. Cost $112.51 Unrealized +25.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $468 Shares 6,890 Est. Cost $83.51 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $468 Shares 980 Est. Cost $418.09 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $464 Shares 20,410 Est. Cost $14.75 Unrealized +41.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $462 Shares 5,891 Est. Cost $82.42 Unrealized -10.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $462 Shares 16,461 Est. Cost $6.36 Unrealized +16.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $458 Shares 13,203 Est. Cost $16.78 Unrealized -1.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $457 Shares 11,816 Est. Cost $29.58 Unrealized +31.5%
NOW SERVICENOW INC 0.0%
Value ($000) $457 Shares 5,276 Est. Cost $12.13 Unrealized +36.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $455 Shares 11,108 Est. Cost $34.36 Unrealized +4.7%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $447 Shares 32,504 Est. Cost $37.78 Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $446 Shares 43,683 Est. Cost $14.37 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $445 Shares 38,855 Est. Cost $16.67 Unrealized -26.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $444 Shares 11,136 Est. Cost $43.03 Unrealized
NVR NVR INC 0.0%
Value ($000) $439 Shares 267 Est. Cost $1204.92 Unrealized +35.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $437 Shares 6,627 Est. Cost $46.86 Unrealized +22.0%
CSRA INC 0.0%
Value ($000) $434 Shares 14,476 Est. Cost $29.98 Unrealized
LEGG MASON INC 0.0%
Value ($000) $429 Shares 10,941 Est. Cost $32.84 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $429 Shares 20,399 Est. Cost $15.80 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $427 Shares 6,576 Est. Cost $45.84 Unrealized +29.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $419 Shares 7,557 Est. Cost $30.24 Unrealized +29.4%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $418 Shares 8,768 Est. Cost $52.84 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $413 Shares 18,417 Est. Cost $34.42 Unrealized -46.6%
HYG ISHARES TR 0.0%
Value ($000) $406 Shares 5,038 Est. Cost $80.59 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $403 Shares 17,537 Est. Cost $84.17 Unrealized
ANSYS INC 0.0%
Value ($000) $401 Shares 4,336 Est. Cost $75.60 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $400 Shares 24,538 Est. Cost $15.09 Unrealized
JARDEN CORP 0.0%
Value ($000) $399 Shares 6,980 Est. Cost $56.19 Unrealized
CIT GROUP INC 0.0%
Value ($000) $395 Shares 9,958 Est. Cost $45.12 Unrealized
PENNEY J C INC 0.0%
Value ($000) $393 Shares 59,001 Est. Cost $7.94 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $391 Shares 9,967 Est. Cost $27.19 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $389 Shares 44,099 Est. Cost $11.28 Unrealized
VEREIT INC 0.0%
Value ($000) $381 Shares 48,151 Est. Cost $7.76 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $374 Shares 4,242 Est. Cost $37.76 Unrealized +49.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $374 Shares 11,218 Est. Cost $34.00 Unrealized +4.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $365 Shares 9,794 Est. Cost $71.16 Unrealized -36.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $365 Shares 1,075 Est. Cost $274.14 Unrealized +17.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $363 Shares 17,563 Est. Cost $15.74 Unrealized +31.4%
JUST ENERGY GROUP INC 0.0%
Value ($000) $363 Shares 50,850 Est. Cost $6.03 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $361 Shares 10,265 Est. Cost $14.31 Unrealized +17.7%
LEA LEAR CORP 0.0%
Value ($000) $359 Shares 2,924 Est. Cost $80.97 Unrealized +24.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $358 Shares 15,734 Est. Cost $41.26 Unrealized -37.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $358 Shares 7,461 Est. Cost $40.82 Unrealized +12.7%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $357 Shares 5,202 Est. Cost $67.61 Unrealized
CPRT COPART INC 0.0%
Value ($000) $355 Shares 9,345 Est. Cost $4.62 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $354 Shares 5,378 Est. Cost $30.83 Unrealized -3.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $353 Shares 13,683 Est. Cost $25.44 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $352 Shares 102,625 Est. Cost $15.77 Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $351 Shares 45,570 Est. Cost $8.89 Unrealized
FLIR SYS INC 0.0%
Value ($000) $348 Shares 12,400 Est. Cost $27.60 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $344 Shares 3,651 Est. Cost $103.41 Unrealized -10.3%
MEDIVATION INC 0.0%
Value ($000) $343 Shares 7,092 Est. Cost $63.14 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $343 Shares 18,401 Est. Cost $5.95 Unrealized +44.2%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $338 Shares 6,456 Est. Cost $31.13 Unrealized +47.3%
NJR NEW JERSEY RES 0.0%
Value ($000) $337 Shares 10,224 Est. Cost $20.77 Unrealized +5.6%
LIBERTY PPTY TR 0.0%
Value ($000) $336 Shares 10,836 Est. Cost $36.76 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $334 Shares 46,988 Est. Cost $32.33 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $332 Shares 5,524 Est. Cost $65.84 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $330 Shares 101,798 Est. Cost $23.07 Unrealized -83.9%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $324 Shares 16,297 Est. Cost $17.05 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value ($000) $323 Shares 12,683 Est. Cost $27.43 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $317 Shares 5,574 Est. Cost $89.93 Unrealized -26.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $314 Shares 3,900 Est. Cost $48.59 Unrealized +50.5%
OWENS ILL INC 0.0%
Value ($000) $313 Shares 17,952 Est. Cost $28.43 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $312 Shares 5,659 Est. Cost $51.43 Unrealized +10.9%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $311 Shares 69,003 Est. Cost $20.27 Unrealized
VANTIV INC 0.0%
Value ($000) $311 Shares 6,568 Est. Cost $32.95 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $311 Shares 15,379 Est. Cost $27.26 Unrealized -22.5%
LACLEDE GROUP INC 0.0%
Value ($000) $309 Shares 5,193 Est. Cost $47.17 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $307 Shares 4,920 Est. Cost $20.36 Unrealized +7.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $306 Shares 1,307 Est. Cost $151.88 Unrealized +38.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $305 Shares 5,618 Est. Cost $35.84 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $300 Shares 5,059 Est. Cost $71.75 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $297 Shares 3,450 Est. Cost $139.65 Unrealized -24.1%
MPLX MPLX LP 0.0%
Value ($000) $296 Shares 7,530 Est. Cost $39.31 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $293 Shares 7,686 Est. Cost $44.57 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $291 Shares 21,847 Est. Cost $7.94 Unrealized +16.3%
ENS ENERSYS 0.0%
Value ($000) $289 Shares 5,162 Est. Cost $52.84 Unrealized +3.8%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $288 Shares 5,305 Est. Cost $74.86 Unrealized -33.5%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $288 Shares 132,221 Est. Cost $7.22 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $287 Shares 5,917 Est. Cost $46.73 Unrealized +9.2%
ENSCO PLC 0.0%
Value ($000) $286 Shares 18,598 Est. Cost $49.18 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $286 Shares 2,506 Est. Cost $86.46 Unrealized
ALLETE INC 0.0%
Value ($000) $286 Shares 5,636 Est. Cost $45.71 Unrealized
CALPINE CORP 0.0%
Value ($000) $284 Shares 19,604 Est. Cost $21.09 Unrealized
COTY COTY INC 0.0%
Value ($000) $280 Shares 10,927 Est. Cost $12.79 Unrealized +89.2%
IAG IAMGOLD CORP 0.0%
Value ($000) $280 Shares 196,401 Est. Cost $5.03 Unrealized -67.5%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $280 Shares 13,036 Est. Cost $28.26 Unrealized -26.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $277 Shares 12,005 Est. Cost $54.15 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $277 Shares 102,125 Est. Cost $3.32 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $275 Shares 11,225 Est. Cost $19.10 Unrealized -16.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $275 Shares 3,267 Est. Cost $78.17 Unrealized +11.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $274 Shares 6,434 Est. Cost $23.18 Unrealized +19.0%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $274 Shares 10,484 Est. Cost $26.66 Unrealized
SPLUNK INC 0.0%
Value ($000) $273 Shares 4,638 Est. Cost $58.65 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $272 Shares 11,699 Est. Cost $17.41 Unrealized +26.1%
HLF HERBALIFE LTD 0.0%
Value ($000) $269 Shares 5,008 Est. Cost $26.78 Unrealized +3.7%
CACI CACI INTL INC 0.0%
Value ($000) $269 Shares 2,894 Est. Cost $82.15 Unrealized +12.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $269 Shares 10,301 Est. Cost $29.98 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $268 Shares 7,586 Est. Cost $20.29 Unrealized +12.1%
SLM SLM CORP 0.0%
Value ($000) $267 Shares 40,913 Est. Cost $7.98 Unrealized -15.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $267 Shares 12,654 Est. Cost $61.20 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $265 Shares 3,733 Est. Cost $80.06 Unrealized -5.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $264 Shares 8,709 Est. Cost $45.29 Unrealized -27.6%
PRETIUM RES INC 0.0%
Value ($000) $263 Shares 52,316 Est. Cost $6.01 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $262 Shares 10,088 Est. Cost $24.85 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $261 Shares 33,075 Est. Cost $31.27 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $260 Shares 3,802 Est. Cost $64.81 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $259 Shares 18,188 Est. Cost $25.20 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $257 Shares 4,431 Est. Cost $29.86 Unrealized +7.3%
EPR EPR PPTYS 0.0%
Value ($000) $257 Shares 4,393 Est. Cost $51.89 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $255 Shares 5,392 Est. Cost $11.79 Unrealized -24.9%
RACKSPACE HOSTING INC 0.0%
Value ($000) $253 Shares 9,993 Est. Cost $32.72 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $252 Shares 3,822 Est. Cost $78.70 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $250 Shares 4,127 Est. Cost $57.29 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $248 Shares 7,168 Est. Cost $31.54 Unrealized
AVT AVNET INC 0.0%
Value ($000) $244 Shares 5,689 Est. Cost $34.09 Unrealized +4.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $242 Shares 19,580 Est. Cost $44.95 Unrealized -67.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $240 Shares 5,152 Est. Cost $56.02 Unrealized -9.9%
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $239 Shares 6,592 Est. Cost $60.89 Unrealized
RITE AID CORP 0.0%
Value ($000) $237 Shares 30,222 Est. Cost $5.05 Unrealized
BEMIS INC 0.0%
Value ($000) $237 Shares 5,293 Est. Cost $44.78 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $235 Shares 7,302 Est. Cost $18.09 Unrealized +11.5%
SABR SABRE CORP 0.0%
Value ($000) $232 Shares 8,278 Est. Cost $27.04 Unrealized +7.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $232 Shares 1,515 Est. Cost $141.21 Unrealized
UHAL AMERCO 0.0%
Value ($000) $231 Shares 594 Est. Cost $36.34 Unrealized +11.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $231 Shares 70,993 Est. Cost $9.56 Unrealized -64.9%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $231 Shares 3,769 Est. Cost $103.29 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $229 Shares 7,584 Est. Cost $53.47 Unrealized
RMD RESMED INC 0.0%
Value ($000) $228 Shares 4,239 Est. Cost $40.34 Unrealized +23.9%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $227 Shares 14,296 Est. Cost $22.21 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $227 Shares 9,451 Est. Cost $24.02 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $227 Shares 2,958 Est. Cost $46.65 Unrealized +9.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $225 Shares 3,637 Est. Cost $53.96 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $225 Shares 5,346 Est. Cost $33.56 Unrealized +15.2%
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $224 Shares 4,695 Est. Cost $51.62 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $223 Shares 1,393 Est. Cost $154.27 Unrealized +0.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $220 Shares 4,189 Est. Cost $50.38 Unrealized 0.0%
B/E AEROSPACE INC 0.0%
Value ($000) $220 Shares 5,204 Est. Cost $79.29 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $220 Shares 6,046 Est. Cost $33.28 Unrealized 0.0%
ANIXTER INTL INC 0.0%
Value ($000) $220 Shares 3,646 Est. Cost $60.34 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $219 Shares 1,401 Est. Cost $145.57 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value ($000) $218 Shares 9,982 Est. Cost $22.25 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $218 Shares 6,777 Est. Cost $13.87 Unrealized +5.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $216 Shares 3,990 Est. Cost $60.32 Unrealized -5.5%
GANNETT CO INC 0.0%
Value ($000) $216 Shares 13,244 Est. Cost $14.12 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $214 Shares 2,988 Est. Cost $69.52 Unrealized +6.4%
SILVER STD RES INC 0.0%
Value ($000) $214 Shares 41,441 Est. Cost $6.50 Unrealized
AOS SMITH A O 0.0%
Value ($000) $213 Shares 2,779 Est. Cost $31.96 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $213 Shares 4,261 Est. Cost $52.21 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $213 Shares 9,419 Est. Cost $23.57 Unrealized +5.7%
WASTE CONNECTIONS INC 0.0%
Value ($000) $212 Shares 3,772 Est. Cost $56.20 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $212 Shares 4,515 Est. Cost $59.00 Unrealized -18.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $212 Shares 2,033 Est. Cost $101.93 Unrealized 0.0%
VALSPAR CORP 0.0%
Value ($000) $211 Shares 2,539 Est. Cost $83.10 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $210 Shares 4,144 Est. Cost $48.36 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $210 Shares 2,881 Est. Cost $71.63 Unrealized -0.4%
PERFORMANCE SPORTS GROUP LTD 0.0%
Value ($000) $210 Shares 21,798 Est. Cost $16.17 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $209 Shares 247,452 Est. Cost $8.40 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $207 Shares 5,317 Est. Cost $30.28 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $206 Shares 19,617 Est. Cost $19.01 Unrealized -45.2%
GNTX GENTEX CORP 0.0%
Value ($000) $206 Shares 12,853 Est. Cost $16.09 Unrealized +0.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $205 Shares 17,833 Est. Cost $11.50 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $205 Shares 12,242 Est. Cost $15.57 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $204 Shares 2,130 Est. Cost $94.78 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $204 Shares 2,691 Est. Cost $82.81 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $203 Shares 2,233 Est. Cost $52.96 Unrealized +15.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $203 Shares 3,933 Est. Cost $47.66 Unrealized +4.6%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $203 Shares 2,155 Est. Cost $94.20 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $200 Shares 4,938 Est. Cost $34.81 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $200 Shares 1,231 Est. Cost $151.11 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $199 Shares 24,815 Est. Cost $9.87 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $198 Shares 13,733 Est. Cost $17.18 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $196 Shares 266,350 Est. Cost $5.14 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $194 Shares 14,327 Est. Cost $14.02 Unrealized +0.9%
DDR CORP 0.0%
Value ($000) $192 Shares 11,384 Est. Cost $16.53 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $184 Shares 11,601 Est. Cost $13.00 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $175 Shares 18,468 Est. Cost $28.04 Unrealized
RUBICON MINERALS CORP 0.0%
Value ($000) $173 Shares 1,995,085 Est. Cost $1.02 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $171 Shares 12,740 Est. Cost $6.10 Unrealized +25.9%
ROVI CORP 0.0%
Value ($000) $170 Shares 10,224 Est. Cost $16.63 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $164 Shares 10,464 Est. Cost $15.67 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $164 Shares 16,317 Est. Cost $10.21 Unrealized -1.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $155 Shares 12,982 Est. Cost $5.76 Unrealized 0.0%
QEP RES INC 0.0%
Value ($000) $154 Shares 11,458 Est. Cost $13.44 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $152 Shares 12,208 Est. Cost $11.71 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $148 Shares 10,625 Est. Cost $12.14 Unrealized +4.9%
ARCC ARES CAP CORP 0.0%
Value ($000) $144 Shares 10,083 Est. Cost $6.04 Unrealized -4.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $132 Shares 13,480 Est. Cost $8.40 Unrealized +25.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $131 Shares 13,102 Est. Cost $11.06 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $130 Shares 13,802 Est. Cost $9.42 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $128 Shares 13,296 Est. Cost $9.63 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $126 Shares 14,668 Est. Cost $12.98 Unrealized
QLOGIC CORP 0.0%
Value ($000) $125 Shares 10,226 Est. Cost $9.65 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $125 Shares 10,100 Est. Cost $12.38 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $123 Shares 14,690 Est. Cost $14.27 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $123 Shares 20,182 Est. Cost $5.86 Unrealized +3.4%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $122 Shares 11,740 Est. Cost $10.39 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $121 Shares 11,172 Est. Cost $9.45 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $121 Shares 13,214 Est. Cost $8.37 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $119 Shares 11,076 Est. Cost $5.85 Unrealized +68.5%
ATMEL CORP 0.0%
Value ($000) $112 Shares 12,972 Est. Cost $7.43 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $111 Shares 12,730 Est. Cost $12.09 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $105 Shares 19,483 Est. Cost $20.17 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $105 Shares 28,139 Est. Cost $10.28 Unrealized -55.0%
GRAMERCY PPTY TR 0.0%
Value ($000) $103 Shares 13,370 Est. Cost $7.70 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $96 Shares 15,595 Est. Cost $18.51 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $95 Shares 16,770 Est. Cost $5.44 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $94 Shares 11,642 Est. Cost $10.28 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $91 Shares 10,268 Est. Cost $10.68 Unrealized -12.2%
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $90 Shares 14,393 Est. Cost $13.64 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $86 Shares 10,235 Est. Cost $7.62 Unrealized 0.0%
MFA FINL INC 0.0%
Value ($000) $82 Shares 12,417 Est. Cost $7.70 Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $79 Shares 11,265 Est. Cost $10.28 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $76 Shares 12,323 Est. Cost $7.26 Unrealized
ZYNGA INC 0.0%
Value ($000) $73 Shares 27,352 Est. Cost $4.07 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $71 Shares 10,186 Est. Cost $2.25 Unrealized -6.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $70 Shares 24,335 Est. Cost $3.46 Unrealized -35.3%
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $70 Shares 13,794 Est. Cost $7.40 Unrealized
GROUPON INC 0.0%
Value ($000) $64 Shares 20,774 Est. Cost $7.73 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $63 Shares 11,925 Est. Cost $5.80 Unrealized 0.0%
CROWN MEDIA HLDGS INC 0.0%
Value ($000) $61 Shares 10,949 Est. Cost $3.87 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $61 Shares 10,990 Est. Cost $7.87 Unrealized
AVON PRODS INC 0.0%
Value ($000) $56 Shares 13,773 Est. Cost $20.31 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $56 Shares 17,290 Est. Cost $4.40 Unrealized -31.4%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $48 Shares 13,423 Est. Cost $3.56 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $46 Shares 11,194 Est. Cost $6.68 Unrealized -20.2%
GLOBALSTAR INC 0.0%
Value ($000) $38 Shares 26,690 Est. Cost $3.70 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $30 Shares 13,268 Est. Cost $4.66 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $27 Shares 11,757 Est. Cost $5.52 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $24 Shares 12,642 Est. Cost $3.09 Unrealized -35.8%
DENBURY RES INC 0.0%
Value ($000) $23 Shares 11,244 Est. Cost $16.61 Unrealized
MANNKIND CORP 0.0%
Value ($000) $19 Shares 12,771 Est. Cost $4.26 Unrealized
VALHI INC NEW 0.0%
Value ($000) $14 Shares 10,170 Est. Cost $5.70 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $13 Shares 10,389 Est. Cost $11.04 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $4 Shares 17,510 Est. Cost $5.14 Unrealized