CIBC Asset Management Inc Diversified Active

CIK: 0001021926 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 9, 2016

Total Value ($000): $13,353,160 (100.0% shares, 0.0% debt)

Holdings (943)

TD TORONTO DOMINION BK ONT 7.2%
Value ($000) $955,838 Shares 22,077,534 Est. Cost $42.63 Unrealized -9.5%
RY ROYAL BK CDA MONTREAL QUE 6.9%
Value ($000) $919,153 Shares 15,906,124 Est. Cost $59.71 Unrealized -13.2%
CNI CANADIAN NATL RY CO 4.7%
Value ($000) $633,419 Shares 10,108,237 Est. Cost $44.77 Unrealized +4.4%
BNS BANK N S HALIFAX 4.3%
Value ($000) $578,282 Shares 11,798,885 Est. Cost $30.41 Unrealized -16.2%
CM CDN IMPERIAL BK COMM TORONTO 3.8%
Value ($000) $502,784 Shares 6,721,927 Est. Cost $20.86 Unrealized +0.0%
BCE BCE INC 3.6%
Value ($000) $476,444 Shares 10,428,209 Est. Cost $22.47 Unrealized +3.5%
MFC MANULIFE FINL CORP 3.5%
Value ($000) $471,796 Shares 33,241,481 Est. Cost $15.49 Unrealized -13.5%
TRANSCANADA CORP 3.4%
Value ($000) $460,363 Shares 11,676,260 Est. Cost $42.48 Unrealized
BMO BANK MONTREAL QUE 3.1%
Value ($000) $415,028 Shares 6,809,396 Est. Cost $36.25 Unrealized +1.6%
SU SUNCOR ENERGY INC NEW 3.0%
Value ($000) $405,890 Shares 14,532,198 Est. Cost $19.46 Unrealized -12.6%
TU TELUS CORP 3.0%
Value ($000) $405,405 Shares 12,416,884 Est. Cost $17.20 Unrealized -16.3%
CNQ CANADIAN NAT RES LTD 2.9%
Value ($000) $390,634 Shares 14,396,666 Est. Cost $8.56 Unrealized -18.8%
ENB ENBRIDGE INC 2.8%
Value ($000) $375,053 Shares 9,614,000 Est. Cost $22.18 Unrealized -13.4%
SLF SUN LIFE FINL INC 2.8%
Value ($000) $371,329 Shares 11,476,120 Est. Cost $28.90 Unrealized +1.6%
MGA MAGNA INTL INC 2.2%
Value ($000) $296,043 Shares 6,864,664 Est. Cost $30.29 Unrealized -8.4%
EFA ISHARES TR 1.9%
Value ($000) $250,643 Shares 4,384,936 Est. Cost $61.94 Unrealized
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $227,973 Shares 1,109,252 Est. Cost $180.44 Unrealized
BROOKFIELD ASSET MGMT INC 1.7%
Value ($000) $222,756 Shares 6,388,291 Est. Cost $34.91 Unrealized
AGRIUM INC 1.4%
Value ($000) $186,962 Shares 2,110,854 Est. Cost $86.90 Unrealized
GRANITE REAL ESTATE INVT TR 1.1%
Value ($000) $151,851 Shares 5,257,748 Est. Cost $33.68 Unrealized
GOLDCORP INC NEW 0.9%
Value ($000) $123,823 Shares 7,599,569 Est. Cost $24.88 Unrealized
VET VERMILION ENERGY INC 0.9%
Value ($000) $118,629 Shares 4,041,811 Est. Cost $49.74 Unrealized -46.0%
RCI ROGERS COMMUNICATIONS INC 0.8%
Value ($000) $112,932 Shares 2,809,648 Est. Cost $42.02 Unrealized -13.9%
PBA PEMBINA PIPELINE CORP 0.8%
Value ($000) $111,081 Shares 4,103,762 Est. Cost $16.51 Unrealized -16.0%
BARRICK GOLD CORP 0.8%
Value ($000) $103,837 Shares 7,620,430 Est. Cost $15.94 Unrealized
CVE CENOVUS ENERGY INC 0.7%
Value ($000) $95,597 Shares 7,320,676 Est. Cost $20.49 Unrealized -50.9%
AEM AGNICO EAGLE MINES LTD 0.7%
Value ($000) $95,271 Shares 2,629,012 Est. Cost $25.99 Unrealized +5.5%
GIL GILDAN ACTIVEWEAR INC 0.7%
Value ($000) $93,083 Shares 3,047,467 Est. Cost $24.19 Unrealized -5.9%
FNV FRANCO NEVADA CORP 0.7%
Value ($000) $90,072 Shares 1,463,694 Est. Cost $44.61 Unrealized +8.4%
AAPL APPLE INC 0.7%
Value ($000) $86,843 Shares 796,800 Est. Cost $18.89 Unrealized +19.4%
GROUPE CGI INC 0.6%
Value ($000) $76,876 Shares 1,601,604 Est. Cost $36.34 Unrealized
CANADIAN PAC RY LTD 0.5%
Value ($000) $73,252 Shares 549,448 Est. Cost $139.40 Unrealized
POTASH CORP SASK INC 0.5%
Value ($000) $63,748 Shares 3,730,681 Est. Cost $38.02 Unrealized
TAC TRANSALTA CORP 0.5%
Value ($000) $62,172 Shares 13,327,331 Est. Cost $12.70 Unrealized -69.5%
MSFT MICROSOFT CORP 0.5%
Value ($000) $61,844 Shares 1,119,758 Est. Cost $32.39 Unrealized +42.3%
OTEX OPEN TEXT CORP 0.5%
Value ($000) $60,549 Shares 1,167,324 Est. Cost $15.92 Unrealized +21.3%
IMO IMPERIAL OIL LTD 0.4%
Value ($000) $58,554 Shares 1,745,859 Est. Cost $25.77 Unrealized -3.8%
CRESCENT PT ENERGY CORP 0.4%
Value ($000) $52,722 Shares 3,796,009 Est. Cost $31.48 Unrealized
ENCANA CORP 0.4%
Value ($000) $51,963 Shares 8,499,617 Est. Cost $14.04 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $41,954 Shares 367,699 Est. Cost $56.80 Unrealized +84.5%
BROOKFIELD PPTY PARTNERS L P 0.3%
Value ($000) $39,881 Shares 1,724,904 Est. Cost $22.10 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $39,091 Shares 52,474 Est. Cost $35.61 Unrealized -0.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $37,769 Shares 451,837 Est. Cost $53.10 Unrealized -2.1%
TECK TECK RESOURCES LTD 0.3%
Value ($000) $36,311 Shares 4,765,067 Est. Cost $25.82 Unrealized -79.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $36,147 Shares 610,391 Est. Cost $40.94 Unrealized +9.6%
GENERAL ELECTRIC CO 0.3%
Value ($000) $36,037 Shares 1,133,587 Est. Cost $24.00 Unrealized
BEP BROOKFIELD RENEWABLE ENRGY P 0.3%
Value ($000) $35,649 Shares 1,177,809 Est. Cost $26.32 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $35,418 Shares 1,034,105 Est. Cost $38.01 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $34,814 Shares 1,223,156 Est. Cost $16.15 Unrealized +17.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $34,121 Shares 240,491 Est. Cost $113.16 Unrealized +17.2%
AMZN AMAZON COM INC 0.3%
Value ($000) $33,469 Shares 56,380 Est. Cost $16.35 Unrealized +73.6%
WMT WAL-MART STORES INC 0.2%
Value ($000) $31,880 Shares 465,463 Est. Cost $19.34 Unrealized -5.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $31,112 Shares 287,542 Est. Cost $61.22 Unrealized +28.7%
PFE PFIZER INC 0.2%
Value ($000) $30,038 Shares 1,013,437 Est. Cost $18.38 Unrealized +1.6%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $29,859 Shares 767,852 Est. Cost $37.69 Unrealized -7.7%
T AT&T INC 0.2%
Value ($000) $29,657 Shares 757,135 Est. Cost $11.58 Unrealized +19.5%
MA MASTERCARD INC 0.2%
Value ($000) $29,028 Shares 307,174 Est. Cost $76.93 Unrealized +8.4%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $28,726 Shares 348,995 Est. Cost $55.85 Unrealized +10.4%
CSX CSX CORP 0.2%
Value ($000) $28,126 Shares 1,092,278 Est. Cost $9.44 Unrealized -25.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $27,688 Shares 511,990 Est. Cost $27.02 Unrealized +11.2%
HBM HUDBAY MINERALS INC 0.2%
Value ($000) $27,339 Shares 7,445,350 Est. Cost $7.05 Unrealized -59.3%
BAC BANK AMER CORP 0.2%
Value ($000) $25,714 Shares 1,901,952 Est. Cost $11.06 Unrealized -1.9%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $24,642 Shares 509,555 Est. Cost $28.59 Unrealized +29.8%
V VISA INC 0.2%
Value ($000) $24,220 Shares 316,679 Est. Cost $56.37 Unrealized +20.3%
GIS GENERAL MLS INC 0.2%
Value ($000) $23,696 Shares 374,047 Est. Cost $37.83 Unrealized +8.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $23,664 Shares 248,047 Est. Cost $70.48 Unrealized -18.5%
GOOGL ALPHABET INC 0.2%
Value ($000) $23,410 Shares 30,685 Est. Cost $36.73 Unrealized -0.5%
M MACYS INC 0.2%
Value ($000) $22,297 Shares 505,708 Est. Cost $55.70 Unrealized -25.8%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $21,430 Shares 405,018 Est. Cost $32.62 Unrealized +10.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $20,498 Shares 208,925 Est. Cost $49.24 Unrealized +13.5%
KO COCA COLA CO 0.2%
Value ($000) $20,406 Shares 439,883 Est. Cost $28.00 Unrealized +13.7%
BHP BHP BILLITON LTD 0.1%
Value ($000) $19,903 Shares 768,470 Est. Cost $60.44 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $18,758 Shares 579,853 Est. Cost $18.19 Unrealized +34.1%
PROGRESSIVE WASTE SOLUTIONS 0.1%
Value ($000) $18,193 Shares 579,413 Est. Cost $25.12 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $18,079 Shares 288,524 Est. Cost $16.50 Unrealized +88.4%
FISV FISERV INC 0.1%
Value ($000) $17,834 Shares 173,851 Est. Cost $25.64 Unrealized +85.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $17,834 Shares 291,979 Est. Cost $17.32 Unrealized +31.4%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $17,804 Shares 222,750 Est. Cost $78.80 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $17,746 Shares 173,165 Est. Cost $56.91 Unrealized +28.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $16,571 Shares 131,847 Est. Cost $71.83 Unrealized +30.8%
HD HOME DEPOT INC 0.1%
Value ($000) $16,023 Shares 120,083 Est. Cost $58.64 Unrealized +67.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $15,908 Shares 173,172 Est. Cost $39.40 Unrealized +61.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $15,453 Shares 258,847 Est. Cost $37.60 Unrealized +26.1%
C CITIGROUP INC 0.1%
Value ($000) $15,426 Shares 369,492 Est. Cost $36.86 Unrealized -15.2%
MMM 3M CO 0.1%
Value ($000) $15,292 Shares 91,770 Est. Cost $63.88 Unrealized +45.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $14,438 Shares 145,381 Est. Cost $61.51 Unrealized +44.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $14,262 Shares 227,471 Est. Cost $44.55 Unrealized +15.7%
ORCL ORACLE CORP 0.1%
Value ($000) $13,858 Shares 338,733 Est. Cost $28.40 Unrealized +12.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $13,656 Shares 90,167 Est. Cost $116.33 Unrealized -27.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $13,637 Shares 173,592 Est. Cost $47.87 Unrealized +0.9%
AMGN AMGEN INC 0.1%
Value ($000) $13,407 Shares 89,423 Est. Cost $79.24 Unrealized +39.8%
IYK ISHARES TR 0.1%
Value ($000) $13,022 Shares 115,710 Est. Cost $105.60 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $12,706 Shares 73,602 Est. Cost $43.74 Unrealized +42.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $12,516 Shares 60,264 Est. Cost $89.43 Unrealized +29.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $12,140 Shares 164,610 Est. Cost $53.65 Unrealized -1.0%
ABBV ABBVIE INC 0.1%
Value ($000) $12,134 Shares 212,424 Est. Cost $31.43 Unrealized +18.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $11,985 Shares 94,307 Est. Cost $78.33 Unrealized +1.4%
UNP UNION PAC CORP 0.1%
Value ($000) $11,887 Shares 149,434 Est. Cost $65.63 Unrealized -5.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $11,771 Shares 91,318 Est. Cost $54.81 Unrealized +84.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $11,629 Shares 112,105 Est. Cost $45.96 Unrealized +57.5%
EOG EOG RES INC 0.1%
Value ($000) $11,483 Shares 158,205 Est. Cost $63.84 Unrealized -20.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $11,295 Shares 107,096 Est. Cost $56.33 Unrealized +20.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $11,020 Shares 69,931 Est. Cost $102.08 Unrealized +25.1%
NKE NIKE INC 0.1%
Value ($000) $11,013 Shares 179,167 Est. Cost $45.17 Unrealized +17.8%
AZO AUTOZONE INC 0.1%
Value ($000) $10,999 Shares 13,806 Est. Cost $407.86 Unrealized +85.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $10,839 Shares 128,171 Est. Cost $69.17 Unrealized +3.1%
SYF SYNCHRONY FINL 0.1%
Value ($000) $10,672 Shares 372,381 Est. Cost $24.91 Unrealized -11.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $10,625 Shares 131,695 Est. Cost $42.38 Unrealized +19.1%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $10,610 Shares 278,404 Est. Cost $27.99 Unrealized -8.2%
CENTRAL FD CDA LTD 0.1%
Value ($000) $10,502 Shares 874,900 Est. Cost $11.54 Unrealized
STN STANTEC INC 0.1%
Value ($000) $10,364 Shares 422,381 Est. Cost $25.75 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $10,356 Shares 258,127 Est. Cost $23.35 Unrealized +38.8%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $10,311 Shares 204,942 Est. Cost $47.89 Unrealized
TAHOE RES INC 0.1%
Value ($000) $10,249 Shares 1,021,057 Est. Cost $13.56 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $10,219 Shares 159,979 Est. Cost $32.04 Unrealized +39.8%
CELGENE CORP 0.1%
Value ($000) $10,183 Shares 101,736 Est. Cost $103.93 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $10,031 Shares 291,247 Est. Cost $25.12 Unrealized -1.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $10,026 Shares 119,016 Est. Cost $79.03 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $10,016 Shares 37,369 Est. Cost $302.10 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $9,829 Shares 192,193 Est. Cost $45.53 Unrealized -18.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $9,784 Shares 69,099 Est. Cost $87.81 Unrealized +48.3%
SO SOUTHERN CO 0.1%
Value ($000) $9,500 Shares 183,645 Est. Cost $26.77 Unrealized +20.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $9,366 Shares 33,955 Est. Cost $133.45 Unrealized +27.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $9,167 Shares 140,378 Est. Cost $60.63 Unrealized -7.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $8,958 Shares 66,599 Est. Cost $63.30 Unrealized +46.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $8,942 Shares 134,191 Est. Cost $57.50 Unrealized +6.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $8,934 Shares 79,730 Est. Cost $56.31 Unrealized +35.5%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $8,909 Shares 339,392 Est. Cost $99.81 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $8,889 Shares 77,031 Est. Cost $74.22 Unrealized +18.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $8,546 Shares 109,073 Est. Cost $21.95 Unrealized +44.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $8,233 Shares 143,377 Est. Cost $28.45 Unrealized +42.4%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $8,223 Shares 82,145 Est. Cost $94.83 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $8,221 Shares 152,093 Est. Cost $38.03 Unrealized +10.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,185 Shares 115,855 Est. Cost $44.86 Unrealized +17.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $7,948 Shares 110,369 Est. Cost $44.55 Unrealized +43.6%
PRICELINE GRP INC 0.1%
Value ($000) $7,944 Shares 6,163 Est. Cost $890.07 Unrealized
IMAX IMAX CORP 0.1%
Value ($000) $7,821 Shares 251,550 Est. Cost $30.61 Unrealized 0.0%
ADBE ADOBE SYS INC 0.1%
Value ($000) $7,783 Shares 82,977 Est. Cost $66.62 Unrealized +30.1%
BA BOEING CO 0.1%
Value ($000) $7,620 Shares 60,030 Est. Cost $83.55 Unrealized +33.9%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $7,542 Shares 100,399 Est. Cost $35.05 Unrealized +31.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $7,491 Shares 49,343 Est. Cost $92.95 Unrealized +31.5%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $7,490 Shares 47,995 Est. Cost $129.88 Unrealized
THOMSON REUTERS CORP 0.1%
Value ($000) $7,416 Shares 182,866 Est. Cost $32.79 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $7,301 Shares 51,879 Est. Cost $160.26 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $7,112 Shares 73,654 Est. Cost $53.10 Unrealized +53.6%
BIIB BIOGEN INC 0.1%
Value ($000) $7,101 Shares 27,277 Est. Cost $233.00 Unrealized +13.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $6,911 Shares 25,253 Est. Cost $10.44 Unrealized +63.6%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $6,853 Shares 257,815 Est. Cost $19.72 Unrealized -7.9%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $6,770 Shares 57,551 Est. Cost $117.63 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $6,691 Shares 89,208 Est. Cost $58.14 Unrealized +1.3%
LOW LOWES COS INC 0.0%
Value ($000) $6,647 Shares 87,748 Est. Cost $33.88 Unrealized +73.8%
RSP PERMIAN INC 0.0%
Value ($000) $6,623 Shares 228,066 Est. Cost $25.61 Unrealized
EIS ISHARES 0.0%
Value ($000) $6,576 Shares 137,571 Est. Cost $49.19 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $6,509 Shares 333,989 Est. Cost $14.51 Unrealized +21.1%
USB US BANCORP DEL 0.0%
Value ($000) $6,488 Shares 159,832 Est. Cost $22.41 Unrealized +24.0%
MARKET VECTORS ETF TR 0.0%
Value ($000) $6,470 Shares 324,008 Est. Cost $19.97 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $6,300 Shares 163,213 Est. Cost $35.85 Unrealized +0.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $6,185 Shares 207,959 Est. Cost $29.93 Unrealized -9.7%
ABT ABBOTT LABS 0.0%
Value ($000) $6,150 Shares 147,033 Est. Cost $29.77 Unrealized +10.9%
MET METLIFE INC 0.0%
Value ($000) $6,079 Shares 138,353 Est. Cost $26.37 Unrealized +1.4%
BLACKROCK INC 0.0%
Value ($000) $6,074 Shares 17,834 Est. Cost $275.70 Unrealized
DOW CHEM CO 0.0%
Value ($000) $5,995 Shares 117,871 Est. Cost $36.80 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $5,958 Shares 86,736 Est. Cost $62.68 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $5,936 Shares 211,623 Est. Cost $37.27 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $5,924 Shares 37,737 Est. Cost $123.64 Unrealized +2.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5,841 Shares 26,372 Est. Cost $78.10 Unrealized +111.5%
PPL PPL CORP 0.0%
Value ($000) $5,820 Shares 152,877 Est. Cost $16.44 Unrealized +39.2%
NORBORD INC 0.0%
Value ($000) $5,753 Shares 288,766 Est. Cost $19.92 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $5,709 Shares 63,635 Est. Cost $47.02 Unrealized +44.0%
ROST ROSS STORES INC 0.0%
Value ($000) $5,703 Shares 98,492 Est. Cost $41.49 Unrealized +21.4%
TIME WARNER CABLE INC 0.0%
Value ($000) $5,694 Shares 27,829 Est. Cost $118.98 Unrealized
TIME WARNER INC 0.0%
Value ($000) $5,690 Shares 78,427 Est. Cost $59.66 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $5,674 Shares 81,827 Est. Cost $44.77 Unrealized -0.8%
NFLX NETFLIX INC 0.0%
Value ($000) $5,560 Shares 54,389 Est. Cost $10.14 Unrealized -3.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5,552 Shares 46,917 Est. Cost $15.19 Unrealized +43.5%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $5,544 Shares 83,501 Est. Cost $31.25 Unrealized +39.8%
DHR DANAHER CORP DEL 0.0%
Value ($000) $5,499 Shares 57,972 Est. Cost $26.71 Unrealized +36.5%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $5,480 Shares 86,548 Est. Cost $54.18 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $5,474 Shares 995,753 Est. Cost $5.34 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $5,471 Shares 56,248 Est. Cost $105.44 Unrealized
BROADCOM LTD 0.0%
Value ($000) $5,467 Shares 35,383 Est. Cost $154.51 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $5,387 Shares 55,602 Est. Cost $97.05 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,249 Shares 130,348 Est. Cost $39.80 Unrealized -29.4%
TGT TARGET CORP 0.0%
Value ($000) $5,207 Shares 63,289 Est. Cost $42.88 Unrealized +31.5%
F FORD MTR CO DEL 0.0%
Value ($000) $5,161 Shares 382,284 Est. Cost $7.85 Unrealized -5.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5,143 Shares 170,814 Est. Cost $29.61 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5,138 Shares 160,318 Est. Cost $34.46 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $5,093 Shares 74,427 Est. Cost $58.62 Unrealized -14.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $5,078 Shares 82,706 Est. Cost $60.78 Unrealized -16.9%
CME CME GROUP INC 0.0%
Value ($000) $5,015 Shares 52,211 Est. Cost $48.07 Unrealized +31.0%
E M C CORP MASS 0.0%
Value ($000) $4,988 Shares 187,151 Est. Cost $23.85 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $4,928 Shares 122,080 Est. Cost $47.85 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $4,836 Shares 135,384 Est. Cost $34.00 Unrealized -20.7%
CONCHO RES INC 0.0%
Value ($000) $4,835 Shares 47,855 Est. Cost $110.07 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $4,811 Shares 76,414 Est. Cost $44.71 Unrealized -18.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $4,808 Shares 177,669 Est. Cost $25.88 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,804 Shares 62,703 Est. Cost $41.15 Unrealized +21.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4,711 Shares 86,932 Est. Cost $62.31 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $4,639 Shares 72,322 Est. Cost $32.78 Unrealized +30.8%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $4,632 Shares 166,125 Est. Cost $35.04 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $4,624 Shares 99,292 Est. Cost $87.74 Unrealized
COTT CORP QUE 0.0%
Value ($000) $4,597 Shares 330,373 Est. Cost $9.20 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $4,547 Shares 144,684 Est. Cost $25.00 Unrealized -2.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,530 Shares 104,760 Est. Cost $27.46 Unrealized +19.4%
MONSANTO CO NEW 0.0%
Value ($000) $4,517 Shares 51,482 Est. Cost $99.53 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $4,493 Shares 62,910 Est. Cost $60.29 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $4,487 Shares 270,049 Est. Cost $19.52 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $4,479 Shares 49,319 Est. Cost $67.68 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $4,469 Shares 71,495 Est. Cost $26.02 Unrealized +34.7%
AETNA INC NEW 0.0%
Value ($000) $4,431 Shares 39,435 Est. Cost $69.93 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $4,417 Shares 59,823 Est. Cost $47.12 Unrealized +44.4%
EBAY EBAY INC 0.0%
Value ($000) $4,414 Shares 185,015 Est. Cost $20.82 Unrealized +4.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,333 Shares 42,331 Est. Cost $61.28 Unrealized +19.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4,307 Shares 15,129 Est. Cost $55.65 Unrealized +43.5%
SYK STRYKER CORP 0.0%
Value ($000) $4,291 Shares 39,995 Est. Cost $65.70 Unrealized +34.2%
YAHOO INC 0.0%
Value ($000) $4,216 Shares 114,521 Est. Cost $25.60 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $4,204 Shares 54,928 Est. Cost $61.92 Unrealized -14.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,163 Shares 49,225 Est. Cost $49.93 Unrealized +24.1%
STERICYCLE INC 0.0%
Value ($000) $4,128 Shares 32,711 Est. Cost $117.85 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,097 Shares 84,168 Est. Cost $18.90 Unrealized +118.9%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $4,068 Shares 145,197 Est. Cost $18.56 Unrealized +25.6%
CB CHUBB LIMITED 0.0%
Value ($000) $4,060 Shares 34,072 Est. Cost $96.06 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,052 Shares 110,008 Est. Cost $22.53 Unrealized +25.0%
FDX FEDEX CORP 0.0%
Value ($000) $4,049 Shares 24,882 Est. Cost $90.48 Unrealized +31.7%
MS MORGAN STANLEY 0.0%
Value ($000) $4,045 Shares 161,753 Est. Cost $19.90 Unrealized -3.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,042 Shares 11,213 Est. Cost $257.62 Unrealized +59.1%
PSX PHILLIPS 66 0.0%
Value ($000) $4,038 Shares 46,639 Est. Cost $41.19 Unrealized +36.0%
KELLOGG CO 0.0%
Value ($000) $3,909 Shares 51,068 Est. Cost $39.87 Unrealized +22.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,900 Shares 24,320 Est. Cost $106.71 Unrealized +23.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,872 Shares 47,305 Est. Cost $43.86 Unrealized -0.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,871 Shares 48,439 Est. Cost $69.41 Unrealized +0.6%
KR KROGER CO 0.0%
Value ($000) $3,861 Shares 100,935 Est. Cost $22.17 Unrealized +42.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $3,803 Shares 27,318 Est. Cost $115.13 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $3,798 Shares 34,069 Est. Cost $79.41 Unrealized +3.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,791 Shares 16,124 Est. Cost $36.27 Unrealized +18.2%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $3,732 Shares 192,949 Est. Cost $23.87 Unrealized
BARD C R INC 0.0%
Value ($000) $3,731 Shares 18,407 Est. Cost $145.71 Unrealized
HESS CORP 0.0%
Value ($000) $3,729 Shares 70,822 Est. Cost $74.76 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $3,725 Shares 33,400 Est. Cost $80.18 Unrealized +18.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,725 Shares 28,353 Est. Cost $60.44 Unrealized +76.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,710 Shares 41,013 Est. Cost $13.03 Unrealized +13.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $3,708 Shares 97,730 Est. Cost $38.11 Unrealized -5.5%
ELV ANTHEM INC 0.0%
Value ($000) $3,670 Shares 26,405 Est. Cost $106.39 Unrealized +9.5%
EXC EXELON CORP 0.0%
Value ($000) $3,668 Shares 102,277 Est. Cost $15.35 Unrealized +3.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3,666 Shares 173,079 Est. Cost $13.57 Unrealized +19.9%
MCK MCKESSON CORP 0.0%
Value ($000) $3,665 Shares 23,309 Est. Cost $133.90 Unrealized +11.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,641 Shares 24,101 Est. Cost $45.84 Unrealized +172.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,615 Shares 52,164 Est. Cost $55.34 Unrealized +0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,594 Shares 30,793 Est. Cost $63.69 Unrealized +37.9%
ZTS ZOETIS INC 0.0%
Value ($000) $3,593 Shares 81,042 Est. Cost $30.53 Unrealized +28.7%
UNILEVER PLC 0.0%
Value ($000) $3,555 Shares 78,680 Est. Cost $41.72 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,523 Shares 197,243 Est. Cost $20.89 Unrealized -52.4%
CIGNA CORPORATION 0.0%
Value ($000) $3,523 Shares 25,667 Est. Cost $76.59 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $3,470 Shares 58,105 Est. Cost $40.68 Unrealized +28.3%
INTU INTUIT 0.0%
Value ($000) $3,465 Shares 33,316 Est. Cost $59.19 Unrealized +51.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $3,445 Shares 151,697 Est. Cost $23.20 Unrealized -37.1%
RAYTHEON CO 0.0%
Value ($000) $3,435 Shares 28,013 Est. Cost $68.18 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $3,400 Shares 39,308 Est. Cost $50.58 Unrealized +10.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,395 Shares 17,156 Est. Cost $65.93 Unrealized +144.3%
BTG B2GOLD CORP 0.0%
Value ($000) $3,347 Shares 2,010,029 Est. Cost $1.45 Unrealized -39.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,333 Shares 61,287 Est. Cost $40.33 Unrealized -7.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,326 Shares 17,486 Est. Cost $91.80 Unrealized +37.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,289 Shares 80,205 Est. Cost $40.97 Unrealized -6.0%
ETN EATON CORP PLC 0.0%
Value ($000) $3,289 Shares 52,573 Est. Cost $47.74 Unrealized -7.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,252 Shares 31,745 Est. Cost $51.01 Unrealized +43.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,234 Shares 44,776 Est. Cost $42.11 Unrealized +6.4%
EWC ISHARES 0.0%
Value ($000) $3,225 Shares 136,039 Est. Cost $25.68 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,225 Shares 53,059 Est. Cost $32.59 Unrealized +45.4%
PRAXAIR INC 0.0%
Value ($000) $3,191 Shares 27,878 Est. Cost $116.36 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,172 Shares 42,271 Est. Cost $33.00 Unrealized +41.1%
BAKER HUGHES INC 0.0%
Value ($000) $3,170 Shares 72,328 Est. Cost $51.99 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,159 Shares 47,788 Est. Cost $23.44 Unrealized +164.7%
UNILEVER N V 0.0%
Value ($000) $3,158 Shares 70,690 Est. Cost $41.21 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,158 Shares 924,626 Est. Cost $4.97 Unrealized -50.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,155 Shares 38,265 Est. Cost $51.88 Unrealized +52.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,154 Shares 76,775 Est. Cost $30.45 Unrealized +6.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,150 Shares 177,653 Est. Cost $6.50 Unrealized -2.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3,147 Shares 92,991 Est. Cost $20.43 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $3,099 Shares 19,118 Est. Cost $116.04 Unrealized +31.7%
SIERRA WIRELESS INC 0.0%
Value ($000) $2,989 Shares 205,264 Est. Cost $15.29 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,985 Shares 4,967 Est. Cost $50.65 Unrealized +22.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,959 Shares 66,060 Est. Cost $13.53 Unrealized +167.7%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2,940 Shares 30,569 Est. Cost $45.65 Unrealized +53.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,940 Shares 70,291 Est. Cost $20.29 Unrealized +41.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,915 Shares 21,857 Est. Cost $22.37 Unrealized -0.4%
BAXALTA INC 0.0%
Value ($000) $2,914 Shares 72,130 Est. Cost $31.51 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,897 Shares 35,350 Est. Cost $35.11 Unrealized +74.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,893 Shares 33,799 Est. Cost $47.30 Unrealized +40.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,887 Shares 83,490 Est. Cost $39.54 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $2,883 Shares 53,386 Est. Cost $25.58 Unrealized +46.5%
HUM HUMANA INC 0.0%
Value ($000) $2,881 Shares 15,745 Est. Cost $72.71 Unrealized +120.2%
SNY SANOFI 0.0%
Value ($000) $2,875 Shares 71,580 Est. Cost $47.46 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,870 Shares 53,643 Est. Cost $45.02 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $2,853 Shares 36,549 Est. Cost $69.78 Unrealized -7.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,839 Shares 48,124 Est. Cost $31.07 Unrealized +47.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $2,826 Shares 59,949 Est. Cost $22.57 Unrealized +33.7%
MCGRAW HILL FINL INC 0.0%
Value ($000) $2,806 Shares 28,352 Est. Cost $67.15 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,729 Shares 33,666 Est. Cost $75.43 Unrealized -12.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,706 Shares 18,782 Est. Cost $65.06 Unrealized +45.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,705 Shares 42,727 Est. Cost $38.89 Unrealized +30.1%
BIDU BAIDU INC 0.0%
Value ($000) $2,701 Shares 14,150 Est. Cost $172.45 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,690 Shares 44,786 Est. Cost $34.19 Unrealized +19.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,686 Shares 39,869 Est. Cost $37.54 Unrealized +34.6%
BB&T CORP 0.0%
Value ($000) $2,644 Shares 79,486 Est. Cost $34.97 Unrealized
L BRANDS INC 0.0%
Value ($000) $2,638 Shares 30,040 Est. Cost $67.24 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2,616 Shares 36,388 Est. Cost $32.08 Unrealized +35.8%
VFC V F CORP 0.0%
Value ($000) $2,596 Shares 40,094 Est. Cost $50.63 Unrealized +14.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,564 Shares 55,632 Est. Cost $24.28 Unrealized +39.9%
AON PLC 0.0%
Value ($000) $2,561 Shares 24,518 Est. Cost $67.55 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2,559 Shares 48,488 Est. Cost $29.18 Unrealized +45.2%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,542 Shares 17,746 Est. Cost $152.93 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2,540 Shares 40,226 Est. Cost $20.67 Unrealized +14.1%
SYY SYSCO CORP 0.0%
Value ($000) $2,536 Shares 54,273 Est. Cost $25.07 Unrealized +33.1%
DE DEERE & CO 0.0%
Value ($000) $2,533 Shares 32,899 Est. Cost $68.32 Unrealized -3.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,528 Shares 29,539 Est. Cost $39.98 Unrealized +14.5%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,525 Shares 24,264 Est. Cost $28.96 Unrealized +21.6%
VIACOM INC NEW 0.0%
Value ($000) $2,525 Shares 61,169 Est. Cost $65.89 Unrealized
PERFORMANCE SPORTS GROUP LTD 0.0%
Value ($000) $2,513 Shares 785,404 Est. Cost $3.56 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,512 Shares 42,448 Est. Cost $36.34 Unrealized +21.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,503 Shares 37,549 Est. Cost $20.31 Unrealized +132.6%
CCJ CAMECO CORP 0.0%
Value ($000) $2,499 Shares 194,477 Est. Cost $16.59 Unrealized -34.1%
CBS CORP NEW 0.0%
Value ($000) $2,498 Shares 45,340 Est. Cost $49.24 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,486 Shares 790,221 Est. Cost $6.11 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $2,483 Shares 69,683 Est. Cost $0.34 Unrealized +118.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,474 Shares 19,624 Est. Cost $61.99 Unrealized +55.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,443 Shares 25,907 Est. Cost $59.75 Unrealized +31.5%
IHS INC 0.0%
Value ($000) $2,442 Shares 19,667 Est. Cost $120.01 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,440 Shares 30,701 Est. Cost $83.39 Unrealized +8.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,433 Shares 29,226 Est. Cost $59.84 Unrealized +2.8%
JOHNSON CTLS INC 0.0%
Value ($000) $2,405 Shares 61,709 Est. Cost $37.76 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,390 Shares 127,081 Est. Cost $9.16 Unrealized +91.8%
PCAR PACCAR INC 0.0%
Value ($000) $2,360 Shares 43,151 Est. Cost $22.48 Unrealized +3.5%
EQIX EQUINIX INC 0.0%
Value ($000) $2,358 Shares 7,131 Est. Cost $189.04 Unrealized +32.8%
HPQ HP INC 0.0%
Value ($000) $2,326 Shares 188,778 Est. Cost $9.12 Unrealized -15.5%
MSCI MSCI INC 0.0%
Value ($000) $2,324 Shares 31,376 Est. Cost $58.85 Unrealized +5.6%
GLW CORNING INC 0.0%
Value ($000) $2,322 Shares 111,163 Est. Cost $10.77 Unrealized +32.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,311 Shares 29,660 Est. Cost $49.66 Unrealized +11.2%
BP BP PLC 0.0%
Value ($000) $2,302 Shares 76,270 Est. Cost $41.48 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,298 Shares 74,175 Est. Cost $18.61 Unrealized -2.5%
GRFS GRIFOLS S A 0.0%
Value ($000) $2,294 Shares 148,317 Est. Cost $21.27 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,250 Shares 28,471 Est. Cost $81.28 Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2,242 Shares 54,508 Est. Cost $37.16 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,240 Shares 26,908 Est. Cost $41.36 Unrealized +30.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,230 Shares 37,254 Est. Cost $52.46 Unrealized +1.2%
STT STATE STR CORP 0.0%
Value ($000) $2,226 Shares 38,043 Est. Cost $46.39 Unrealized -8.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,220 Shares 25,648 Est. Cost $39.69 Unrealized +66.9%
MERUS LABS INTL INC NEW 0.0%
Value ($000) $2,202 Shares 1,472,121 Est. Cost $1.03 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $2,200 Shares 57,429 Est. Cost $31.99 Unrealized +14.0%
CENTURYLINK INC 0.0%
Value ($000) $2,188 Shares 68,461 Est. Cost $34.50 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $2,185 Shares 49,448 Est. Cost $28.12 Unrealized +7.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,176 Shares 59,917 Est. Cost $24.50 Unrealized +6.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $2,168 Shares 48,592 Est. Cost $17.98 Unrealized +27.6%
MEOH METHANEX CORP 0.0%
Value ($000) $2,158 Shares 63,665 Est. Cost $42.29 Unrealized -29.7%
APACHE CORP 0.0%
Value ($000) $2,118 Shares 43,395 Est. Cost $82.97 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $2,107 Shares 41,372 Est. Cost $51.29 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $2,097 Shares 2,352 Est. Cost $802.82 Unrealized +7.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,093 Shares 35,872 Est. Cost $36.09 Unrealized +7.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,082 Shares 23,601 Est. Cost $18.95 Unrealized +45.6%
CERNER CORP 0.0%
Value ($000) $2,078 Shares 39,229 Est. Cost $75.24 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,065 Shares 32,365 Est. Cost $31.08 Unrealized +38.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,064 Shares 18,149 Est. Cost $76.50 Unrealized +9.8%
LUXOTTICA GROUP S P A 0.0%
Value ($000) $2,055 Shares 37,369 Est. Cost $53.11 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $2,042 Shares 8,888 Est. Cost $15.95 Unrealized -17.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,040 Shares 74,355 Est. Cost $43.77 Unrealized -61.2%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $2,025 Shares 68,100 Est. Cost $21.80 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $2,013 Shares 65,797 Est. Cost $34.48 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,010 Shares 28,236 Est. Cost $38.57 Unrealized +54.4%
HSY HERSHEY CO 0.0%
Value ($000) $2,000 Shares 21,715 Est. Cost $65.79 Unrealized +7.2%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,995 Shares 18,506 Est. Cost $77.11 Unrealized +31.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,987 Shares 17,888 Est. Cost $83.28 Unrealized +3.2%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,985 Shares 26,457 Est. Cost $61.48 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $1,968 Shares 18,248 Est. Cost $113.43 Unrealized
JD JD COM INC 0.0%
Value ($000) $1,966 Shares 74,188 Est. Cost $31.88 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,960 Shares 21,917 Est. Cost $47.58 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,952 Shares 19,621 Est. Cost $28.30 Unrealized +31.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,944 Shares 25,686 Est. Cost $48.61 Unrealized +19.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,942 Shares 55,269 Est. Cost $17.39 Unrealized +38.2%
MYLAN N V 0.0%
Value ($000) $1,909 Shares 41,185 Est. Cost $59.64 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,905 Shares 51,230 Est. Cost $32.18 Unrealized -13.4%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $1,900 Shares 25,893 Est. Cost $72.18 Unrealized -6.4%
SUNTRUST BKS INC 0.0%
Value ($000) $1,892 Shares 52,427 Est. Cost $33.76 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,885 Shares 22,185 Est. Cost $80.25 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,878 Shares 16,922 Est. Cost $78.50 Unrealized +4.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,877 Shares 17,600 Est. Cost $71.53 Unrealized +24.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,838 Shares 226,226 Est. Cost $7.15 Unrealized +5.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,831 Shares 3,887 Est. Cost $12.98 Unrealized -26.7%
HCP INC 0.0%
Value ($000) $1,828 Shares 56,117 Est. Cost $42.69 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,801 Shares 43,876 Est. Cost $26.52 Unrealized -14.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,796 Shares 11,261 Est. Cost $127.98 Unrealized -0.4%
UHAL AMERCO 0.0%
Value ($000) $1,790 Shares 5,009 Est. Cost $34.98 Unrealized -0.5%
CMI CUMMINS INC 0.0%
Value ($000) $1,789 Shares 16,270 Est. Cost $83.09 Unrealized -10.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,787 Shares 49,693 Est. Cost $24.39 Unrealized -8.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,781 Shares 24,242 Est. Cost $48.59 Unrealized -0.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,780 Shares 7,612 Est. Cost $138.70 Unrealized +14.0%
XILINX INC 0.0%
Value ($000) $1,775 Shares 37,424 Est. Cost $40.18 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,769 Shares 36,097 Est. Cost $8.77 Unrealized -4.4%
RRC RANGE RES CORP 0.0%
Value ($000) $1,764 Shares 54,463 Est. Cost $68.64 Unrealized -59.5%
LAM RESEARCH CORP 0.0%
Value ($000) $1,757 Shares 21,269 Est. Cost $50.31 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1,754 Shares 95,425 Est. Cost $22.49 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,753 Shares 9,589 Est. Cost $120.21 Unrealized +35.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,746 Shares 30,193 Est. Cost $10.09 Unrealized +17.2%
YAMANA GOLD INC 0.0%
Value ($000) $1,742 Shares 573,638 Est. Cost $8.83 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,741 Shares 19,204 Est. Cost $40.21 Unrealized +29.3%
ALCOA INC 0.0%
Value ($000) $1,736 Shares 181,203 Est. Cost $9.37 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,722 Shares 13,262 Est. Cost $72.24 Unrealized +29.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,718 Shares 20,258 Est. Cost $28.25 Unrealized +39.7%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,709 Shares 43,767 Est. Cost $29.33 Unrealized -25.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,708 Shares 14,582 Est. Cost $101.52 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,698 Shares 35,636 Est. Cost $26.60 Unrealized +44.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,695 Shares 48,018 Est. Cost $34.35 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,677 Shares 21,338 Est. Cost $61.16 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,667 Shares 17,651 Est. Cost $86.24 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,666 Shares 31,526 Est. Cost $48.82 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,662 Shares 28,507 Est. Cost $39.99 Unrealized +30.4%
MAT MATTEL INC 0.0%
Value ($000) $1,661 Shares 49,405 Est. Cost $41.82 Unrealized -27.4%
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $1,629 Shares 14,230 Est. Cost $120.90 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $1,625 Shares 8,029 Est. Cost $157.88 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,619 Shares 20,418 Est. Cost $21.06 Unrealized +17.4%
RMD RESMED INC 0.0%
Value ($000) $1,610 Shares 27,849 Est. Cost $48.93 Unrealized +3.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,610 Shares 24,698 Est. Cost $41.78 Unrealized +14.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,598 Shares 28,896 Est. Cost $36.31 Unrealized +32.6%
TYCO INTL PLC 0.0%
Value ($000) $1,597 Shares 43,505 Est. Cost $43.02 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,596 Shares 17,313 Est. Cost $33.40 Unrealized +14.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,593 Shares 25,723 Est. Cost $48.67 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,579 Shares 16,798 Est. Cost $62.24 Unrealized +17.0%
ST JUDE MED INC 0.0%
Value ($000) $1,578 Shares 28,696 Est. Cost $47.37 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,577 Shares 19,196 Est. Cost $60.51 Unrealized +15.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,571 Shares 63,829 Est. Cost $48.30 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,563 Shares 33,050 Est. Cost $33.21 Unrealized -2.3%
SANDISK CORP 0.0%
Value ($000) $1,562 Shares 20,527 Est. Cost $62.53 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1,560 Shares 37,008 Est. Cost $36.70 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,557 Shares 22,583 Est. Cost $43.83 Unrealized +22.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,556 Shares 93,160 Est. Cost $11.18 Unrealized -9.5%
CAE CAE INC 0.0%
Value ($000) $1,551 Shares 133,983 Est. Cost $9.58 Unrealized +6.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,538 Shares 14,621 Est. Cost $58.18 Unrealized +29.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,536 Shares 15,458 Est. Cost $54.88 Unrealized +21.5%
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,510 Shares 48,527 Est. Cost $50.36 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,510 Shares 15,335 Est. Cost $23.44 Unrealized +38.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,502 Shares 29,073 Est. Cost $46.25 Unrealized -23.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,491 Shares 26,839 Est. Cost $45.62 Unrealized +11.4%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,488 Shares 39,982 Est. Cost $42.16 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,483 Shares 14,048 Est. Cost $54.04 Unrealized +61.1%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $1,483 Shares 17,778 Est. Cost $64.21 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,482 Shares 143,361 Est. Cost $23.68 Unrealized -73.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,481 Shares 88,755 Est. Cost $12.01 Unrealized -3.4%
VRSN VERISIGN INC 0.0%
Value ($000) $1,462 Shares 16,511 Est. Cost $46.70 Unrealized +73.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,456 Shares 20,377 Est. Cost $46.25 Unrealized +19.2%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,450 Shares 367,168 Est. Cost $3.42 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $1,447 Shares 32,663 Est. Cost $17.14 Unrealized +52.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,443 Shares 25,372 Est. Cost $55.63 Unrealized 0.0%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1,442 Shares 14,393 Est. Cost $83.44 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,435 Shares 11,505 Est. Cost $118.37 Unrealized -8.9%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,421 Shares 50,397 Est. Cost $31.65 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,403 Shares 11,826 Est. Cost $100.14 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,403 Shares 6,012 Est. Cost $205.54 Unrealized -12.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,403 Shares 134,045 Est. Cost $13.86 Unrealized -21.3%
CA INC 0.0%
Value ($000) $1,398 Shares 45,416 Est. Cost $28.75 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,397 Shares 7,748 Est. Cost $152.49 Unrealized -2.2%
VARIAN MED SYS INC 0.0%
Value ($000) $1,392 Shares 17,400 Est. Cost $67.92 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $1,390 Shares 17,854 Est. Cost $51.44 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,383 Shares 29,272 Est. Cost $39.60 Unrealized -22.3%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,375 Shares 20,507 Est. Cost $63.36 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,368 Shares 6,220 Est. Cost $139.71 Unrealized +7.9%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,355 Shares 30,419 Est. Cost $38.29 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,352 Shares 10,567 Est. Cost $158.35 Unrealized -13.6%
EFX EQUIFAX INC 0.0%
Value ($000) $1,333 Shares 11,664 Est. Cost $56.64 Unrealized +69.2%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,326 Shares 25,183 Est. Cost $44.45 Unrealized
RED HAT INC 0.0%
Value ($000) $1,324 Shares 17,772 Est. Cost $49.63 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,309 Shares 41,684 Est. Cost $54.92 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,295 Shares 8,709 Est. Cost $142.56 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,294 Shares 17,439 Est. Cost $43.39 Unrealized +25.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,290 Shares 32,360 Est. Cost $29.01 Unrealized +21.4%
AEE AMEREN CORP 0.0%
Value ($000) $1,276 Shares 25,468 Est. Cost $24.60 Unrealized +40.2%
IVZ INVESCO LTD 0.0%
Value ($000) $1,269 Shares 41,234 Est. Cost $19.38 Unrealized -5.1%
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,264 Shares 123,240 Est. Cost $10.84 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,260 Shares 6,598 Est. Cost $143.65 Unrealized +21.1%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,258 Shares 25,336 Est. Cost $70.39 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,253 Shares 489,622 Est. Cost $4.35 Unrealized
XEROX CORP 0.0%
Value ($000) $1,244 Shares 111,514 Est. Cost $10.49 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,242 Shares 43,170 Est. Cost $12.74 Unrealized +30.4%
GAP GAP INC DEL 0.0%
Value ($000) $1,238 Shares 42,111 Est. Cost $24.95 Unrealized -25.9%
COACH INC 0.0%
Value ($000) $1,235 Shares 30,811 Est. Cost $54.79 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,223 Shares 15,428 Est. Cost $65.50 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,223 Shares 39,313 Est. Cost $66.40 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,214 Shares 31,500 Est. Cost $23.77 Unrealized +6.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,214 Shares 28,614 Est. Cost $20.41 Unrealized +43.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,211 Shares 19,648 Est. Cost $58.93 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,206 Shares 39,905 Est. Cost $21.92 Unrealized +12.4%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,182 Shares 16,237 Est. Cost $35.85 Unrealized +57.8%
RELX NV 0.0%
Value ($000) $1,181 Shares 67,360 Est. Cost $17.20 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,175 Shares 12,745 Est. Cost $65.08 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,173 Shares 36,146 Est. Cost $17.43 Unrealized +21.4%
AIRGAS INC 0.0%
Value ($000) $1,170 Shares 8,258 Est. Cost $96.04 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,170 Shares 149,084 Est. Cost $6.15 Unrealized -8.3%
AME AMETEK INC NEW 0.0%
Value ($000) $1,167 Shares 23,346 Est. Cost $41.62 Unrealized +7.1%
NTAP NETAPP INC 0.0%
Value ($000) $1,160 Shares 42,498 Est. Cost $26.58 Unrealized -29.2%
WAT WATERS CORP 0.0%
Value ($000) $1,156 Shares 8,765 Est. Cost $100.54 Unrealized +24.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,153 Shares 217,406 Est. Cost $3.75 Unrealized +2.7%
SHIRE PLC 0.0%
Value ($000) $1,148 Shares 6,678 Est. Cost $221.62 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,144 Shares 29,909 Est. Cost $41.82 Unrealized -16.0%
HANESBRANDS INC 0.0%
Value ($000) $1,142 Shares 40,308 Est. Cost $41.26 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,139 Shares 14,223 Est. Cost $31.68 Unrealized +68.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,139 Shares 17,179 Est. Cost $31.80 Unrealized +50.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,136 Shares 44,529 Est. Cost $19.31 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,136 Shares 15,729 Est. Cost $49.19 Unrealized -3.6%
EQT EQT CORP 0.0%
Value ($000) $1,134 Shares 16,858 Est. Cost $37.93 Unrealized -22.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,131 Shares 12,103 Est. Cost $52.18 Unrealized +14.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,120 Shares 16,185 Est. Cost $57.04 Unrealized +6.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,119 Shares 35,704 Est. Cost $42.92 Unrealized -42.4%
DISH NETWORK CORP 0.0%
Value ($000) $1,109 Shares 23,973 Est. Cost $51.87 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,108 Shares 8,935 Est. Cost $99.34 Unrealized -6.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,102 Shares 5,581 Est. Cost $127.32 Unrealized +17.9%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,101 Shares 68,491 Est. Cost $18.61 Unrealized -46.8%
MAS MASCO CORP 0.0%
Value ($000) $1,091 Shares 34,687 Est. Cost $15.28 Unrealized +55.6%
KEY KEYCORP NEW 0.0%
Value ($000) $1,082 Shares 98,005 Est. Cost $7.02 Unrealized +6.0%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,079 Shares 21,271 Est. Cost $35.39 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,079 Shares 23,141 Est. Cost $56.27 Unrealized -16.6%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,073 Shares 17,516 Est. Cost $74.53 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,070 Shares 14,001 Est. Cost $58.54 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,069 Shares 22,467 Est. Cost $25.20 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,065 Shares 12,175 Est. Cost $61.21 Unrealized +31.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,059 Shares 30,728 Est. Cost $44.90 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,057 Shares 26,790 Est. Cost $24.62 Unrealized +8.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,053 Shares 15,830 Est. Cost $55.68 Unrealized +5.7%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,052 Shares 16,969 Est. Cost $58.07 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,051 Shares 21,897 Est. Cost $21.92 Unrealized +68.6%
IEV ISHARES TR 0.0%
Value ($000) $1,048 Shares 26,792 Est. Cost $44.84 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,044 Shares 49,835 Est. Cost $15.48 Unrealized -5.1%
SCANA CORP NEW 0.0%
Value ($000) $1,044 Shares 14,878 Est. Cost $49.79 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,043 Shares 16,943 Est. Cost $30.16 Unrealized -1.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,042 Shares 41,248 Est. Cost $23.67 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $1,042 Shares 8,953 Est. Cost $101.36 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $1,037 Shares 31,412 Est. Cost $17.14 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,034 Shares 36,111 Est. Cost $66.25 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,032 Shares 18,036 Est. Cost $60.11 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,020 Shares 37,771 Est. Cost $44.40 Unrealized -51.3%
KMX CARMAX INC 0.0%
Value ($000) $1,020 Shares 19,969 Est. Cost $46.82 Unrealized +0.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,019 Shares 20,872 Est. Cost $32.20 Unrealized +25.5%
WU WESTERN UN CO 0.0%
Value ($000) $1,013 Shares 52,510 Est. Cost $17.23 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $1,011 Shares 31,543 Est. Cost $32.93 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,009 Shares 10,804 Est. Cost $109.87 Unrealized -40.6%
LEN LENNAR CORP 0.0%
Value ($000) $1,008 Shares 20,837 Est. Cost $35.70 Unrealized +4.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,008 Shares 9,519 Est. Cost $80.10 Unrealized +19.6%
CTRIP COM INTL LTD 0.0%
Value ($000) $1,003 Shares 22,658 Est. Cost $48.70 Unrealized
TESORO CORP 0.0%
Value ($000) $1,002 Shares 11,650 Est. Cost $57.54 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $997 Shares 15,493 Est. Cost $40.55 Unrealized +1.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $982 Shares 20,380 Est. Cost $14.72 Unrealized +25.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $980 Shares 19,083 Est. Cost $54.95 Unrealized -20.6%
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $980 Shares 39,037 Est. Cost $19.27 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $980 Shares 5,057 Est. Cost $168.01 Unrealized +3.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $979 Shares 14,972 Est. Cost $33.37 Unrealized +39.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $975 Shares 35,187 Est. Cost $20.27 Unrealized -16.7%
WESTROCK CO 0.0%
Value ($000) $975 Shares 24,968 Est. Cost $49.77 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $975 Shares 17,960 Est. Cost $40.92 Unrealized -32.7%
TXT TEXTRON INC 0.0%
Value ($000) $968 Shares 26,551 Est. Cost $28.72 Unrealized +20.4%
BALL BALL CORP 0.0%
Value ($000) $964 Shares 13,527 Est. Cost $20.77 Unrealized +47.9%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $963 Shares 11,266 Est. Cost $103.72 Unrealized
TOTAL S A 0.0%
Value ($000) $962 Shares 21,180 Est. Cost $48.19 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $961 Shares 45,938 Est. Cost $15.20 Unrealized -10.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $960 Shares 10,851 Est. Cost $39.71 Unrealized +44.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $957 Shares 41,714 Est. Cost $9.50 Unrealized +56.7%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $957 Shares 8,072 Est. Cost $86.09 Unrealized
PVH PVH CORP 0.0%
Value ($000) $954 Shares 9,631 Est. Cost $111.65 Unrealized -30.5%
MARATHON OIL CORP 0.0%
Value ($000) $953 Shares 85,585 Est. Cost $29.02 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $948 Shares 11,489 Est. Cost $95.54 Unrealized -14.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $944 Shares 12,232 Est. Cost $53.88 Unrealized +1.2%
INCY INCYTE CORP 0.0%
Value ($000) $938 Shares 12,950 Est. Cost $80.99 Unrealized -8.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $934 Shares 23,825 Est. Cost $23.48 Unrealized +14.1%
TIFFANY & CO NEW 0.0%
Value ($000) $931 Shares 12,685 Est. Cost $74.37 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $928 Shares 166,023 Est. Cost $4.24 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $927 Shares 49,752 Est. Cost $21.32 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $924 Shares 34,992 Est. Cost $18.21 Unrealized +17.9%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $919 Shares 29,152 Est. Cost $27.16 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $918 Shares 26,611 Est. Cost $32.52 Unrealized +7.2%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $907 Shares 33,609 Est. Cost $35.64 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $903 Shares 241,441 Est. Cost $6.43 Unrealized -53.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $900 Shares 23,958 Est. Cost $46.76 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $892 Shares 7,844 Est. Cost $78.00 Unrealized +12.5%
CTAS CINTAS CORP 0.0%
Value ($000) $891 Shares 9,921 Est. Cost $10.21 Unrealized +89.9%
SNA SNAP ON INC 0.0%
Value ($000) $886 Shares 5,645 Est. Cost $99.87 Unrealized +21.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $880 Shares 92,197 Est. Cost $5.34 Unrealized +14.8%
STAPLES INC 0.0%
Value ($000) $876 Shares 79,382 Est. Cost $15.47 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $873 Shares 6,079 Est. Cost $181.24 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $873 Shares 22,726 Est. Cost $35.17 Unrealized -27.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $869 Shares 11,574 Est. Cost $36.37 Unrealized +27.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $865 Shares 5,324 Est. Cost $196.00 Unrealized -31.1%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $864 Shares 13,190 Est. Cost $66.30 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $861 Shares 26,097 Est. Cost $18.84 Unrealized +60.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $859 Shares 12,946 Est. Cost $9.97 Unrealized +76.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $859 Shares 25,770 Est. Cost $41.37 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $858 Shares 29,785 Est. Cost $25.58 Unrealized +7.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $857 Shares 12,051 Est. Cost $17.33 Unrealized +25.0%
ASHLAND INC NEW 0.0%
Value ($000) $852 Shares 7,751 Est. Cost $112.45 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $852 Shares 14,964 Est. Cost $60.89 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $851 Shares 37,801 Est. Cost $22.46 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $842 Shares 19,100 Est. Cost $39.02 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $837 Shares 22,760 Est. Cost $30.74 Unrealized
VMWARE INC 0.0%
Value ($000) $832 Shares 15,913 Est. Cost $70.61 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $825 Shares 9,794 Est. Cost $72.01 Unrealized -4.1%
XL GROUP PLC 0.0%
Value ($000) $818 Shares 22,240 Est. Cost $32.22 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $813 Shares 74,662 Est. Cost $12.74 Unrealized -32.7%
AES AES CORP 0.0%
Value ($000) $799 Shares 67,750 Est. Cost $8.33 Unrealized -17.0%
CMA COMERICA INC 0.0%
Value ($000) $792 Shares 20,913 Est. Cost $27.29 Unrealized -10.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $788 Shares 49,455 Est. Cost $14.93 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $782 Shares 23,070 Est. Cost $20.55 Unrealized -19.7%
XYL XYLEM INC 0.0%
Value ($000) $780 Shares 19,069 Est. Cost $23.98 Unrealized +36.2%
AIZ ASSURANT INC 0.0%
Value ($000) $778 Shares 10,083 Est. Cost $38.51 Unrealized +62.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $762 Shares 14,198 Est. Cost $53.90 Unrealized -20.3%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $759 Shares 4,562 Est. Cost $120.00 Unrealized -7.2%
NI NISOURCE INC 0.0%
Value ($000) $751 Shares 31,886 Est. Cost $8.77 Unrealized +78.5%
UNM UNUM GROUP 0.0%
Value ($000) $750 Shares 24,264 Est. Cost $28.39 Unrealized +3.3%
HARMAN INTL INDS INC 0.0%
Value ($000) $745 Shares 8,363 Est. Cost $101.01 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $735 Shares 6,137 Est. Cost $102.96 Unrealized +10.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $735 Shares 15,173 Est. Cost $35.62 Unrealized +23.9%
USMV ISHARES TR 0.0%
Value ($000) $729 Shares 16,601 Est. Cost $41.34 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $726 Shares 17,600 Est. Cost $37.14 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $707 Shares 25,128 Est. Cost $73.97 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $705 Shares 12,541 Est. Cost $9.68 Unrealized +26.5%
AMAYA INC 0.0%
Value ($000) $701 Shares 52,269 Est. Cost $27.44 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $698 Shares 28,501 Est. Cost $20.57 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $696 Shares 32,216 Est. Cost $17.28 Unrealized +6.6%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $696 Shares 25,430 Est. Cost $52.95 Unrealized
AGL RES INC 0.0%
Value ($000) $694 Shares 10,658 Est. Cost $44.27 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $692 Shares 11,786 Est. Cost $64.58 Unrealized -18.1%
FOOT LOCKER INC 0.0%
Value ($000) $688 Shares 10,672 Est. Cost $36.68 Unrealized
PENNEY J C INC 0.0%
Value ($000) $685 Shares 61,891 Est. Cost $8.09 Unrealized
CELESTICA INC 0.0%
Value ($000) $674 Shares 61,313 Est. Cost $9.70 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $670 Shares 22,450 Est. Cost $19.98 Unrealized -32.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $665 Shares 6,909 Est. Cost $129.47 Unrealized -38.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $662 Shares 9,179 Est. Cost $33.75 Unrealized +59.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $660 Shares 13,640 Est. Cost $33.56 Unrealized +29.1%
PATTERSON COMPANIES INC 0.0%
Value ($000) $652 Shares 14,015 Est. Cost $38.14 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $652 Shares 9,528 Est. Cost $64.71 Unrealized +3.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $649 Shares 11,710 Est. Cost $36.06 Unrealized +13.8%
TECO ENERGY INC 0.0%
Value ($000) $645 Shares 23,435 Est. Cost $17.35 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $644 Shares 5,631 Est. Cost $205.95 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $634 Shares 14,273 Est. Cost $43.89 Unrealized -22.9%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $632 Shares 68,671 Est. Cost $13.97 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $632 Shares 11,668 Est. Cost $60.80 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $628 Shares 13,475 Est. Cost $35.86 Unrealized +16.8%
WDAY WORKDAY INC 0.0%
Value ($000) $627 Shares 8,160 Est. Cost $83.54 Unrealized -20.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $621 Shares 16,086 Est. Cost $42.27 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $619 Shares 33,088 Est. Cost $17.81 Unrealized -15.1%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $618 Shares 25,524 Est. Cost $26.89 Unrealized -14.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $606 Shares 3,713 Est. Cost $19.02 Unrealized +29.2%
ISHARES 0.0%
Value ($000) $602 Shares 52,718 Est. Cost $11.44 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $602 Shares 9,678 Est. Cost $83.88 Unrealized -35.8%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $601 Shares 19,806 Est. Cost $78.00 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $600 Shares 18,793 Est. Cost $23.67 Unrealized +5.8%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $599 Shares 8,417 Est. Cost $88.25 Unrealized
FMC F M C CORP 0.0%
Value ($000) $599 Shares 14,829 Est. Cost $40.27 Unrealized -35.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $594 Shares 10,016 Est. Cost $20.54 Unrealized +124.0%
DOX AMDOCS LTD 0.0%
Value ($000) $592 Shares 9,801 Est. Cost $29.26 Unrealized +58.8%
PRECISION DRILLING CORP 0.0%
Value ($000) $591 Shares 140,920 Est. Cost $6.94 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $588 Shares 29,491 Est. Cost $20.31 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $584 Shares 13,964 Est. Cost $32.66 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $582 Shares 114,759 Est. Cost $2.80 Unrealized +64.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $579 Shares 45,318 Est. Cost $14.87 Unrealized -29.3%
LEUCADIA NATL CORP 0.0%
Value ($000) $568 Shares 35,157 Est. Cost $25.73 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $567 Shares 5,497 Est. Cost $117.31 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $566 Shares 7,557 Est. Cost $33.14 Unrealized +47.4%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $558 Shares 8,542 Est. Cost $48.20 Unrealized +16.4%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $554 Shares 12,717 Est. Cost $54.64 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $547 Shares 16,446 Est. Cost $26.42 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $546 Shares 14,182 Est. Cost $70.66 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $542 Shares 13,566 Est. Cost $24.37 Unrealized +15.8%
QRVO QORVO INC 0.0%
Value ($000) $541 Shares 10,732 Est. Cost $72.72 Unrealized -40.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $534 Shares 12,006 Est. Cost $34.31 Unrealized -1.7%
TGNA TEGNA INC 0.0%
Value ($000) $532 Shares 22,674 Est. Cost $18.68 Unrealized -18.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $532 Shares 2,414 Est. Cost $116.07 Unrealized +17.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $529 Shares 4,116 Est. Cost $172.84 Unrealized -19.6%
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $520 Shares 16,087 Est. Cost $50.77 Unrealized
SPRINT CORP 0.0%
Value ($000) $517 Shares 148,656 Est. Cost $7.66 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $514 Shares 9,069 Est. Cost $81.45 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $512 Shares 4,319 Est. Cost $58.59 Unrealized +7.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $505 Shares 38,825 Est. Cost $20.16 Unrealized -53.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $501 Shares 10,129 Est. Cost $33.52 Unrealized +38.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $497 Shares 7,225 Est. Cost $82.82 Unrealized
CONCORDIA HEALTHCARE CORP 0.0%
Value ($000) $496 Shares 19,342 Est. Cost $58.35 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $495 Shares 76,222 Est. Cost $9.20 Unrealized -53.3%
JARDEN CORP 0.0%
Value ($000) $485 Shares 8,222 Est. Cost $56.61 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $484 Shares 7,389 Est. Cost $50.59 Unrealized +1.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $483 Shares 14,253 Est. Cost $16.67 Unrealized -8.4%
DOMINION DIAMOND CORP 0.0%
Value ($000) $482 Shares 43,384 Est. Cost $14.37 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $479 Shares 5,943 Est. Cost $82.42 Unrealized -15.2%
DUKE REALTY CORP 0.0%
Value ($000) $477 Shares 21,144 Est. Cost $16.04 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $474 Shares 955 Est. Cost $418.09 Unrealized
IT GARTNER INC 0.0%
Value ($000) $474 Shares 5,300 Est. Cost $80.10 Unrealized +5.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $473 Shares 18,015 Est. Cost $54.23 Unrealized -54.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $470 Shares 18,648 Est. Cost $34.17 Unrealized -59.3%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $468 Shares 9,731 Est. Cost $52.37 Unrealized
NVR NVR INC 0.0%
Value ($000) $468 Shares 270 Est. Cost $1209.50 Unrealized +33.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $465 Shares 45,069 Est. Cost $11.26 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $462 Shares 13,421 Est. Cost $44.98 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $458 Shares 38,272 Est. Cost $16.67 Unrealized -37.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $452 Shares 21,088 Est. Cost $14.88 Unrealized +25.5%
TWITTER INC 0.0%
Value ($000) $444 Shares 26,846 Est. Cost $40.59 Unrealized
VEREIT INC 0.0%
Value ($000) $438 Shares 49,394 Est. Cost $7.79 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $434 Shares 7,740 Est. Cost $30.40 Unrealized +22.5%
IAG IAMGOLD CORP 0.0%
Value ($000) $430 Shares 195,048 Est. Cost $5.03 Unrealized -61.3%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $424 Shares 10,845 Est. Cost $37.87 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $423 Shares 22,751 Est. Cost $17.00 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $422 Shares 6,627 Est. Cost $46.86 Unrealized +16.5%
AN AUTONATION INC 0.0%
Value ($000) $421 Shares 9,025 Est. Cost $46.19 Unrealized +4.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $417 Shares 26,238 Est. Cost $15.14 Unrealized
CSRA INC 0.0%
Value ($000) $415 Shares 15,440 Est. Cost $29.79 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $414 Shares 11,722 Est. Cost $42.64 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $413 Shares 6,454 Est. Cost $47.90 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $412 Shares 12,512 Est. Cost $27.60 Unrealized
SAP SAP SE 0.0%
Value ($000) $409 Shares 5,080 Est. Cost $80.51 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $401 Shares 101,272 Est. Cost $23.07 Unrealized -89.2%
ANSYS INC 0.0%
Value ($000) $400 Shares 4,466 Est. Cost $76.01 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $399 Shares 101,620 Est. Cost $15.77 Unrealized
LEGG MASON INC 0.0%
Value ($000) $397 Shares 11,441 Est. Cost $32.92 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $397 Shares 4,843 Est. Cost $52.47 Unrealized +30.5%
AVANGRID INC 0.0%
Value ($000) $396 Shares 9,885 Est. Cost $40.06 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $394 Shares 5,310 Est. Cost $20.68 Unrealized +19.6%
CPRT COPART INC 0.0%
Value ($000) $393 Shares 9,638 Est. Cost $4.62 Unrealized -0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $392 Shares 6,544 Est. Cost $11.23 Unrealized -23.0%
LIBERTY PPTY TR 0.0%
Value ($000) $390 Shares 11,666 Est. Cost $36.52 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $383 Shares 17,798 Est. Cost $15.79 Unrealized +20.4%
MITEL NETWORKS CORP 0.0%
Value ($000) $372 Shares 45,369 Est. Cost $8.89 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $371 Shares 1,075 Est. Cost $274.14 Unrealized +17.4%
FIRST DATA CORP NEW 0.0%
Value ($000) $371 Shares 28,654 Est. Cost $12.95 Unrealized
VANTIV INC 0.0%
Value ($000) $371 Shares 6,891 Est. Cost $33.93 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $368 Shares 3,738 Est. Cost $135.58 Unrealized -36.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $367 Shares 1,683 Est. Cost $162.58 Unrealized +22.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $365 Shares 10,790 Est. Cost $67.58 Unrealized -52.0%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $365 Shares 5,545 Est. Cost $51.43 Unrealized +17.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $361 Shares 12,235 Est. Cost $33.50 Unrealized -16.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $360 Shares 7,417 Est. Cost $40.82 Unrealized +7.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $358 Shares 13,986 Est. Cost $25.44 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $358 Shares 5,857 Est. Cost $12.18 Unrealized +3.9%
MEDIVATION INC 0.0%
Value ($000) $352 Shares 7,652 Est. Cost $61.88 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $348 Shares 5,344 Est. Cost $67.55 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $348 Shares 5,133 Est. Cost $47.17 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $347 Shares 10,791 Est. Cost $14.36 Unrealized +7.4%
IMS HEALTH HLDGS INC 0.0%
Value ($000) $347 Shares 13,055 Est. Cost $27.40 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $347 Shares 5,620 Est. Cost $35.84 Unrealized +6.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $338 Shares 18,488 Est. Cost $5.95 Unrealized +45.8%
CIT GROUP INC 0.0%
Value ($000) $331 Shares 10,682 Est. Cost $44.16 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $329 Shares 101,722 Est. Cost $3.32 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $328 Shares 131,200 Est. Cost $7.22 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $327 Shares 2,945 Est. Cost $80.97 Unrealized +8.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $322 Shares 14,264 Est. Cost $27.26 Unrealized -28.7%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $321 Shares 12,953 Est. Cost $28.26 Unrealized -21.8%
WAB WABTEC CORP 0.0%
Value ($000) $320 Shares 4,039 Est. Cost $78.95 Unrealized -17.1%
HLF HERBALIFE LTD 0.0%
Value ($000) $320 Shares 5,200 Est. Cost $26.74 Unrealized -3.5%
VOYA VOYA FINL INC 0.0%
Value ($000) $319 Shares 10,702 Est. Cost $34.61 Unrealized -21.6%
ALLETE INC 0.0%
Value ($000) $314 Shares 5,599 Est. Cost $45.71 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $314 Shares 10,882 Est. Cost $29.92 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $313 Shares 2,930 Est. Cost $82.29 Unrealized +13.6%
VYX NCR CORP NEW 0.0%
Value ($000) $311 Shares 10,404 Est. Cost $19.10 Unrealized -24.9%
COTY COTY INC 0.0%
Value ($000) $307 Shares 11,038 Est. Cost $12.89 Unrealized +76.6%
R RYDER SYS INC 0.0%
Value ($000) $306 Shares 4,728 Est. Cost $89.93 Unrealized -36.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $306 Shares 9,629 Est. Cost $6.36 Unrealized -12.5%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $304 Shares 16,290 Est. Cost $17.05 Unrealized
CALPINE CORP 0.0%
Value ($000) $303 Shares 19,985 Est. Cost $20.98 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $303 Shares 9,144 Est. Cost $41.26 Unrealized -35.9%
JUST ENERGY GROUP INC 0.0%
Value ($000) $302 Shares 50,733 Est. Cost $6.03 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $299 Shares 7,853 Est. Cost $44.43 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $299 Shares 7,343 Est. Cost $20.29 Unrealized +24.4%
ENS ENERSYS 0.0%
Value ($000) $296 Shares 5,310 Est. Cost $52.68 Unrealized -10.9%
ONEOK PARTNERS LP 0.0%
Value ($000) $290 Shares 9,222 Est. Cost $49.56 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $288 Shares 10,835 Est. Cost $26.66 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $287 Shares 53,424 Est. Cost $6.00 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $284 Shares 4,189 Est. Cost $50.38 Unrealized +19.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $282 Shares 7,267 Est. Cost $33.90 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $281 Shares 6,531 Est. Cost $31.19 Unrealized +16.3%
MPLX MPLX LP 0.0%
Value ($000) $281 Shares 9,466 Est. Cost $37.34 Unrealized
VALSPAR CORP 0.0%
Value ($000) $281 Shares 2,626 Est. Cost $83.90 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $280 Shares 34,747 Est. Cost $32.33 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $280 Shares 4,128 Est. Cost $77.90 Unrealized
BEMIS INC 0.0%
Value ($000) $279 Shares 5,391 Est. Cost $44.90 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $275 Shares 2,435 Est. Cost $86.46 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $274 Shares 11,004 Est. Cost $22.42 Unrealized +7.2%
RITE AID CORP 0.0%
Value ($000) $272 Shares 33,417 Est. Cost $5.34 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $272 Shares 9,807 Est. Cost $24.85 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $271 Shares 5,248 Est. Cost $55.88 Unrealized -14.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $271 Shares 7,211 Est. Cost $31.54 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $271 Shares 6,021 Est. Cost $23.18 Unrealized +14.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $270 Shares 4,647 Est. Cost $47.60 Unrealized -0.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $269 Shares 12,832 Est. Cost $52.01 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $265 Shares 3,156 Est. Cost $46.97 Unrealized +10.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $264 Shares 20,038 Est. Cost $18.83 Unrealized -46.5%
IAC INTERACTIVECORP 0.0%
Value ($000) $264 Shares 5,611 Est. Cost $65.55 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $264 Shares 5,944 Est. Cost $46.73 Unrealized -8.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $262 Shares 9,073 Est. Cost $44.52 Unrealized -41.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $261 Shares 3,210 Est. Cost $78.17 Unrealized -1.9%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $261 Shares 4,134 Est. Cost $99.74 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $259 Shares 4,014 Est. Cost $60.32 Unrealized -8.0%
FUL FULLER H B CO 0.0%
Value ($000) $259 Shares 6,107 Est. Cost $33.27 Unrealized -0.9%
ARMK ARAMARK 0.0%
Value ($000) $257 Shares 7,760 Est. Cost $18.22 Unrealized +11.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $256 Shares 4,073 Est. Cost $99.58 Unrealized -33.2%
BAP CREDICORP LTD 0.0%
Value ($000) $254 Shares 1,941 Est. Cost $85.00 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $253 Shares 5,472 Est. Cost $73.77 Unrealized -47.0%
SABR SABRE CORP 0.0%
Value ($000) $253 Shares 8,731 Est. Cost $27.02 Unrealized -1.3%
SPLUNK INC 0.0%
Value ($000) $251 Shares 5,135 Est. Cost $57.71 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $250 Shares 7,008 Est. Cost $59.39 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $249 Shares 3,855 Est. Cost $56.38 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $247 Shares 2,420 Est. Cost $53.97 Unrealized +22.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $246 Shares 18,930 Est. Cost $11.58 Unrealized
ISHARES 0.0%
Value ($000) $246 Shares 27,560 Est. Cost $8.93 Unrealized
AVT AVNET INC 0.0%
Value ($000) $245 Shares 5,529 Est. Cost $34.09 Unrealized -3.7%
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $242 Shares 4,901 Est. Cost $51.52 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $242 Shares 5,247 Est. Cost $79.29 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $242 Shares 33,986 Est. Cost $36.44 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $239 Shares 2,234 Est. Cost $95.00 Unrealized +4.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $238 Shares 6,651 Est. Cost $13.87 Unrealized +6.1%
COOPER COS INC 0.0%
Value ($000) $237 Shares 1,538 Est. Cost $154.10 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $235 Shares 8,259 Est. Cost $28.45 Unrealized
OWENS ILL INC 0.0%
Value ($000) $233 Shares 14,612 Est. Cost $28.43 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $231 Shares 2,955 Est. Cost $71.63 Unrealized +0.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $230 Shares 3,093 Est. Cost $54.32 Unrealized 0.0%
SILVER STD RES INC 0.0%
Value ($000) $230 Shares 41,307 Est. Cost $6.50 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $229 Shares 5,625 Est. Cost $30.85 Unrealized
EQT GP HLDGS LP 0.0%
Value ($000) $229 Shares 8,504 Est. Cost $26.93 Unrealized
QUESTAR CORP 0.0%
Value ($000) $229 Shares 9,241 Est. Cost $24.78 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $228 Shares 11,816 Est. Cost $17.42 Unrealized +7.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $228 Shares 12,383 Est. Cost $15.56 Unrealized -6.8%
PENN WEST PETE LTD NEW 0.0%
Value ($000) $228 Shares 246,515 Est. Cost $8.40 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $228 Shares 6,113 Est. Cost $37.30 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $226 Shares 8,246 Est. Cost $45.93 Unrealized -41.1%
CDW CDW CORP 0.0%
Value ($000) $225 Shares 5,414 Est. Cost $33.57 Unrealized +3.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $225 Shares 9,547 Est. Cost $20.94 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $225 Shares 24,578 Est. Cost $37.83 Unrealized -73.7%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $224 Shares 25,989 Est. Cost $9.81 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $223 Shares 3,032 Est. Cost $66.50 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $223 Shares 7,642 Est. Cost $25.43 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $222 Shares 6,877 Est. Cost $24.76 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $222 Shares 2,458 Est. Cost $90.32 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $222 Shares 6,415 Est. Cost $12.03 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $220 Shares 4,438 Est. Cost $59.00 Unrealized -28.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $219 Shares 2,006 Est. Cost $101.93 Unrealized -2.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $219 Shares 1,612 Est. Cost $140.89 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 7,884 Est. Cost $25.09 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $219 Shares 5,432 Est. Cost $36.27 Unrealized 0.0%
EL PASO ELEC CO 0.0%
Value ($000) $218 Shares 4,758 Est. Cost $45.82 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $218 Shares 9,317 Est. Cost $20.09 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $218 Shares 4,397 Est. Cost $48.15 Unrealized -7.4%
AOS SMITH A O 0.0%
Value ($000) $217 Shares 2,843 Est. Cost $31.91 Unrealized -6.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $217 Shares 6,339 Est. Cost $55.83 Unrealized -29.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $216 Shares 4,545 Est. Cost $29.77 Unrealized -11.0%
RACKSPACE HOSTING INC 0.0%
Value ($000) $215 Shares 9,974 Est. Cost $32.72 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $215 Shares 8,586 Est. Cost $25.04 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $215 Shares 1,367 Est. Cost $131.38 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $215 Shares 2,159 Est. Cost $77.82 Unrealized 0.0%
ITC HLDGS CORP 0.0%
Value ($000) $214 Shares 4,919 Est. Cost $43.50 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $213 Shares 1 Est. Cost $199512.94 Unrealized 0.0%
WESTAR ENERGY INC 0.0%
Value ($000) $213 Shares 4,289 Est. Cost $49.66 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $212 Shares 51,427 Est. Cost $20.27 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $211 Shares 7,090 Est. Cost $5.32 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $211 Shares 10,000 Est. Cost $23.42 Unrealized -10.2%
RPM RPM INTL INC 0.0%
Value ($000) $210 Shares 4,432 Est. Cost $41.42 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $210 Shares 2,513 Est. Cost $67.92 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $210 Shares 3,107 Est. Cost $56.58 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $209 Shares 1,588 Est. Cost $106.84 Unrealized 0.0%
WPC W P CAREY INC 0.0%
Value ($000) $209 Shares 3,353 Est. Cost $62.33 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $208 Shares 3,069 Est. Cost $67.77 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $208 Shares 2,292 Est. Cost $57.33 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $208 Shares 4,802 Est. Cost $34.81 Unrealized -2.7%
DDR CORP 0.0%
Value ($000) $208 Shares 11,682 Est. Cost $16.57 Unrealized
GANNETT CO INC 0.0%
Value ($000) $207 Shares 13,682 Est. Cost $14.15 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $207 Shares 13,167 Est. Cost $16.06 Unrealized -9.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $206 Shares 2,143 Est. Cost $88.04 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $206 Shares 6,243 Est. Cost $33.00 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $205 Shares 2,472 Est. Cost $66.25 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $205 Shares 8,079 Est. Cost $23.21 Unrealized 0.0%
ROVI CORP 0.0%
Value ($000) $204 Shares 9,962 Est. Cost $16.63 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $204 Shares 1,487 Est. Cost $107.73 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $203 Shares 2,881 Est. Cost $32.80 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $202 Shares 6,865 Est. Cost $10.65 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $202 Shares 4,459 Est. Cost $51.90 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $201 Shares 4,345 Est. Cost $46.26 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $200 Shares 5,950 Est. Cost $26.44 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $200 Shares 10,262 Est. Cost $5.02 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $200 Shares 19,029 Est. Cost $24.55 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $192 Shares 28,061 Est. Cost $5.91 Unrealized +1.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $183 Shares 17,577 Est. Cost $10.13 Unrealized -9.8%
PLAINS GP HLDGS L P 0.0%
Value ($000) $171 Shares 19,701 Est. Cost $26.83 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $170 Shares 10,872 Est. Cost $15.67 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $170 Shares 10,091 Est. Cost $23.56 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $170 Shares 10,723 Est. Cost $13.00 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $163 Shares 12,035 Est. Cost $6.10 Unrealized +20.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $162 Shares 14,438 Est. Cost $11.08 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $161 Shares 15,379 Est. Cost $21.39 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $161 Shares 13,607 Est. Cost $5.72 Unrealized -13.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $161 Shares 13,203 Est. Cost $14.02 Unrealized -15.9%
ARCC ARES CAP CORP 0.0%
Value ($000) $161 Shares 10,830 Est. Cost $5.99 Unrealized -10.4%
XYZ SQUARE INC 0.0%
Value ($000) $160 Shares 10,446 Est. Cost $10.83 Unrealized 0.0%
STILLWATER MNG CO 0.0%
Value ($000) $159 Shares 14,889 Est. Cost $12.95 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $159 Shares 14,401 Est. Cost $11.04 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $152 Shares 21,756 Est. Cost $3.64 Unrealized 0.0%
COUSINS PPTYS INC 0.0%
Value ($000) $148 Shares 14,288 Est. Cost $9.45 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $148 Shares 10,319 Est. Cost $12.42 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $144 Shares 18,542 Est. Cost $12.92 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $143 Shares 14,112 Est. Cost $9.66 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $141 Shares 10,625 Est. Cost $12.14 Unrealized -9.2%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $141 Shares 13,294 Est. Cost $8.37 Unrealized
QLOGIC CORP 0.0%
Value ($000) $135 Shares 10,035 Est. Cost $9.65 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $131 Shares 11,230 Est. Cost $11.71 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $129 Shares 13,495 Est. Cost $8.40 Unrealized +2.0%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $128 Shares 10,583 Est. Cost $12.09 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $127 Shares 10,293 Est. Cost $12.34 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $126 Shares 15,595 Est. Cost $18.51 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $125 Shares 17,637 Est. Cost $5.52 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $120 Shares 12,098 Est. Cost $12.09 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $120 Shares 11,322 Est. Cost $10.39 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $113 Shares 11,655 Est. Cost $9.46 Unrealized
ATMEL CORP 0.0%
Value ($000) $112 Shares 13,791 Est. Cost $7.48 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $112 Shares 13,298 Est. Cost $7.70 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $99 Shares 12,530 Est. Cost $10.11 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $93 Shares 10,771 Est. Cost $8.63 Unrealized
MFA FINL INC 0.0%
Value ($000) $91 Shares 13,299 Est. Cost $7.65 Unrealized
SLM SLM CORP 0.0%
Value ($000) $89 Shares 14,063 Est. Cost $7.98 Unrealized -24.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $86 Shares 10,893 Est. Cost $7.59 Unrealized -5.3%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $86 Shares 11,781 Est. Cost $2.22 Unrealized -9.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $85 Shares 11,036 Est. Cost $10.44 Unrealized -31.4%
GROUPON INC 0.0%
Value ($000) $78 Shares 19,590 Est. Cost $7.73 Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $75 Shares 15,665 Est. Cost $7.09 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $74 Shares 25,979 Est. Cost $3.39 Unrealized -32.9%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $71 Shares 11,703 Est. Cost $7.26 Unrealized
AVON PRODS INC 0.0%
Value ($000) $70 Shares 14,478 Est. Cost $19.56 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $68 Shares 15,572 Est. Cost $12.93 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $68 Shares 12,223 Est. Cost $5.76 Unrealized -26.8%
ZYNGA INC 0.0%
Value ($000) $68 Shares 29,679 Est. Cost $3.93 Unrealized
CROWN MEDIA HLDGS INC 0.0%
Value ($000) $64 Shares 12,514 Est. Cost $4.03 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $60 Shares 10,922 Est. Cost $5.77 Unrealized 0.0%
AK STL HLDG CORP 0.0%
Value ($000) $59 Shares 14,167 Est. Cost $4.62 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $59 Shares 12,479 Est. Cost $7.50 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $54 Shares 13,953 Est. Cost $3.57 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $50 Shares 17,154 Est. Cost $4.40 Unrealized -50.6%
NPKI NEWPARK RES INC 0.0%
Value ($000) $45 Shares 10,477 Est. Cost $4.28 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $44 Shares 29,603 Est. Cost $3.49 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $44 Shares 16,279 Est. Cost $10.28 Unrealized -75.4%
COBALT INTL ENERGY INC 0.0%
Value ($000) $42 Shares 14,241 Est. Cost $20.17 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $34 Shares 12,052 Est. Cost $3.09 Unrealized -30.0%
DENBURY RES INC 0.0%
Value ($000) $28 Shares 12,684 Est. Cost $14.98 Unrealized
MANNKIND CORP 0.0%
Value ($000) $23 Shares 14,540 Est. Cost $3.93 Unrealized
VALHI INC NEW 0.0%
Value ($000) $15 Shares 12,658 Est. Cost $4.82 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $13 Shares 12,941 Est. Cost $5.11 Unrealized
SUNEDISON INC 0.0%
Value ($000) $6 Shares 11,243 Est. Cost $0.53 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $5 Shares 13,588 Est. Cost $8.53 Unrealized