CIBC Asset Management Inc Diversified Active

CIK: 0001021926 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 2, 2016

Total Value ($000): $13,299,041 (100.0% shares, 0.0% debt)

Holdings (953)

RY ROYAL BK CDA MONTREAL QUE 6.8%
Value ($000) $908,041 Shares 15,449,776 Est. Cost $59.71 Unrealized +0.6%
TD TORONTO DOMINION BK ONT 6.6%
Value ($000) $882,123 Shares 20,651,496 Est. Cost $42.63 Unrealized +2.1%
BNS BANK N S HALIFAX 4.3%
Value ($000) $571,535 Shares 11,725,636 Est. Cost $30.41 Unrealized +0.7%
CM CDN IMPERIAL BK COMM TORONTO 3.6%
Value ($000) $479,886 Shares 6,433,262 Est. Cost $20.86 Unrealized +18.4%
CNI CANADIAN NATL RY CO 3.4%
Value ($000) $458,093 Shares 7,803,921 Est. Cost $44.77 Unrealized +12.9%
BCE BCE INC 3.4%
Value ($000) $445,974 Shares 9,477,842 Est. Cost $22.47 Unrealized +16.2%
CNQ CANADIAN NAT RES LTD 3.2%
Value ($000) $426,237 Shares 13,886,362 Est. Cost $8.56 Unrealized +8.4%
SU SUNCOR ENERGY INC NEW 3.2%
Value ($000) $419,976 Shares 15,222,208 Est. Cost $19.46 Unrealized -0.1%
MFC MANULIFE FINL CORP 3.1%
Value ($000) $411,747 Shares 30,263,927 Est. Cost $15.49 Unrealized -8.1%
ENB ENBRIDGE INC 3.1%
Value ($000) $411,549 Shares 9,774,368 Est. Cost $22.19 Unrealized +4.4%
BMO BANK MONTREAL QUE 3.0%
Value ($000) $398,265 Shares 6,309,672 Est. Cost $36.25 Unrealized +18.7%
TRANSCANADA CORP 2.9%
Value ($000) $388,940 Shares 8,637,997 Est. Cost $42.48 Unrealized
TU TELUS CORP 2.8%
Value ($000) $374,977 Shares 11,707,321 Est. Cost $17.20 Unrealized -7.9%
SLF SUN LIFE FINL INC 2.5%
Value ($000) $334,642 Shares 10,240,239 Est. Cost $28.90 Unrealized +16.0%
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $289,202 Shares 1,380,602 Est. Cost $186.15 Unrealized
MGA MAGNA INTL INC 1.8%
Value ($000) $240,100 Shares 6,876,770 Est. Cost $30.29 Unrealized -0.1%
BROOKFIELD ASSET MGMT INC 1.5%
Value ($000) $201,744 Shares 6,132,264 Est. Cost $34.91 Unrealized
AGRIUM INC 1.5%
Value ($000) $197,010 Shares 2,188,760 Est. Cost $87.01 Unrealized
BARRICK GOLD CORP 1.4%
Value ($000) $184,395 Shares 8,679,985 Est. Cost $16.59 Unrealized
EFA ISHARES TR 1.3%
Value ($000) $174,558 Shares 3,127,155 Est. Cost $61.94 Unrealized
CANADIAN PAC RY LTD 1.3%
Value ($000) $168,797 Shares 1,316,244 Est. Cost $132.90 Unrealized
GRANITE REAL ESTATE INVT TR 1.3%
Value ($000) $167,904 Shares 5,630,705 Est. Cost $33.42 Unrealized
GOLDCORP INC NEW 1.2%
Value ($000) $155,483 Shares 8,160,433 Est. Cost $24.48 Unrealized
AEM AGNICO EAGLE MINES LTD 1.2%
Value ($000) $153,578 Shares 2,888,338 Est. Cost $27.07 Unrealized +40.6%
RCI ROGERS COMMUNICATIONS INC 1.1%
Value ($000) $151,291 Shares 3,757,964 Est. Cost $41.21 Unrealized -5.8%
PBA PEMBINA PIPELINE CORP 0.8%
Value ($000) $111,173 Shares 3,683,789 Est. Cost $16.51 Unrealized +6.6%
FNV FRANCO NEVADA CORP 0.8%
Value ($000) $106,893 Shares 1,413,484 Est. Cost $44.61 Unrealized +37.1%
CRESCENT PT ENERGY CORP 0.7%
Value ($000) $90,047 Shares 5,730,824 Est. Cost $26.16 Unrealized
CVE CENOVUS ENERGY INC 0.7%
Value ($000) $87,089 Shares 6,326,031 Est. Cost $20.49 Unrealized -40.4%
VET VERMILION ENERGY INC 0.6%
Value ($000) $86,386 Shares 2,726,453 Est. Cost $49.74 Unrealized -35.8%
GIL GILDAN ACTIVEWEAR INC 0.6%
Value ($000) $84,642 Shares 2,908,104 Est. Cost $24.19 Unrealized +6.1%
SHAW COMMUNICATIONS INC 0.6%
Value ($000) $78,001 Shares 4,083,238 Est. Cost $19.33 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $73,510 Shares 768,928 Est. Cost $18.89 Unrealized +19.7%
MSFT MICROSOFT CORP 0.5%
Value ($000) $65,811 Shares 1,286,131 Est. Cost $34.15 Unrealized +34.7%
GROUPE CGI INC 0.5%
Value ($000) $62,824 Shares 1,475,999 Est. Cost $36.34 Unrealized
POTASH CORP SASK INC 0.5%
Value ($000) $61,786 Shares 3,821,756 Est. Cost $37.50 Unrealized
OTEX OPEN TEXT CORP 0.5%
Value ($000) $61,373 Shares 1,045,166 Est. Cost $15.92 Unrealized +43.2%
TAC TRANSALTA CORP 0.4%
Value ($000) $54,147 Shares 10,461,741 Est. Cost $12.70 Unrealized -60.2%
TECK TECK RESOURCES LTD 0.4%
Value ($000) $49,029 Shares 3,743,043 Est. Cost $25.82 Unrealized -60.0%
ENCANA CORP 0.4%
Value ($000) $47,394 Shares 6,119,632 Est. Cost $14.04 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $42,839 Shares 374,862 Est. Cost $57.90 Unrealized +97.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $41,577 Shares 443,536 Est. Cost $53.10 Unrealized +9.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $40,937 Shares 57,205 Est. Cost $16.60 Unrealized +103.7%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $37,903 Shares 609,959 Est. Cost $40.94 Unrealized +18.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $37,837 Shares 311,929 Est. Cost $63.24 Unrealized +37.7%
EEM ISHARES TR 0.3%
Value ($000) $37,813 Shares 1,100,505 Est. Cost $37.79 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $36,830 Shares 53,215 Est. Cost $35.61 Unrealized +0.1%
GENERAL ELECTRIC CO 0.3%
Value ($000) $36,059 Shares 1,145,453 Est. Cost $24.08 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $35,699 Shares 1,013,901 Est. Cost $18.38 Unrealized +14.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $35,252 Shares 243,470 Est. Cost $113.52 Unrealized +25.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.3%
Value ($000) $34,407 Shares 1,163,794 Est. Cost $26.32 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.3%
Value ($000) $33,477 Shares 1,499,150 Est. Cost $22.10 Unrealized
T AT&T INC 0.2%
Value ($000) $32,684 Shares 756,389 Est. Cost $11.58 Unrealized +30.4%
WMT WAL-MART STORES INC 0.2%
Value ($000) $32,473 Shares 444,712 Est. Cost $19.34 Unrealized +0.9%
HBM HUDBAY MINERALS INC 0.2%
Value ($000) $32,279 Shares 6,801,359 Est. Cost $7.05 Unrealized -40.6%
TGT TARGET CORP 0.2%
Value ($000) $30,247 Shares 433,208 Est. Cost $54.17 Unrealized +3.6%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $29,781 Shares 351,728 Est. Cost $55.85 Unrealized +13.4%
IYK ISHARES TR 0.2%
Value ($000) $28,560 Shares 247,590 Est. Cost $110.79 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $28,217 Shares 505,320 Est. Cost $27.02 Unrealized +16.5%
CSX CSX CORP 0.2%
Value ($000) $28,009 Shares 1,073,980 Est. Cost $9.44 Unrealized -19.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $25,941 Shares 247,462 Est. Cost $70.48 Unrealized -5.3%
BAC BANK AMER CORP 0.2%
Value ($000) $25,086 Shares 1,890,423 Est. Cost $11.06 Unrealized +2.5%
GIS GENERAL MLS INC 0.2%
Value ($000) $24,598 Shares 344,901 Est. Cost $37.83 Unrealized +20.1%
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $24,511 Shares 776,284 Est. Cost $25.77 Unrealized -2.2%
MA MASTERCARD INC 0.2%
Value ($000) $24,209 Shares 274,913 Est. Cost $76.93 Unrealized +17.3%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $24,125 Shares 509,711 Est. Cost $28.59 Unrealized +30.2%
MRK MERCK & CO INC 0.2%
Value ($000) $23,763 Shares 412,483 Est. Cost $32.74 Unrealized +20.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $23,498 Shares 819,310 Est. Cost $16.15 Unrealized +29.2%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $22,923 Shares 554,500 Est. Cost $37.69 Unrealized +9.7%
STN STANTEC INC 0.2%
Value ($000) $22,532 Shares 934,424 Est. Cost $24.85 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $22,150 Shares 31,484 Est. Cost $36.72 Unrealized -0.8%
V VISA INC 0.2%
Value ($000) $21,972 Shares 296,240 Est. Cost $56.37 Unrealized +29.9%
TAHOE RES INC 0.2%
Value ($000) $21,700 Shares 1,458,884 Est. Cost $13.96 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $20,780 Shares 183,420 Est. Cost $89.09 Unrealized +12.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $20,662 Shares 203,129 Est. Cost $49.24 Unrealized +24.7%
KO COCA COLA CO 0.2%
Value ($000) $20,149 Shares 444,497 Est. Cost $28.06 Unrealized +18.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $19,301 Shares 279,888 Est. Cost $16.50 Unrealized +101.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $19,189 Shares 294,361 Est. Cost $17.32 Unrealized +42.8%
INTC INTEL CORP 0.1%
Value ($000) $19,102 Shares 582,378 Est. Cost $18.19 Unrealized +38.1%
PEP PEPSICO INC 0.1%
Value ($000) $18,669 Shares 176,222 Est. Cost $57.26 Unrealized +34.6%
FISV FISERV INC 0.1%
Value ($000) $18,548 Shares 170,588 Est. Cost $25.64 Unrealized +100.8%
M MACYS INC 0.1%
Value ($000) $17,000 Shares 505,814 Est. Cost $55.70 Unrealized -35.7%
MMM 3M CO 0.1%
Value ($000) $16,278 Shares 92,952 Est. Cost $64.37 Unrealized +59.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $15,660 Shares 72,197 Est. Cost $95.17 Unrealized +30.4%
CENTRAL FD CDA LTD 0.1%
Value ($000) $15,578 Shares 1,130,880 Est. Cost $12.05 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $15,445 Shares 128,345 Est. Cost $71.83 Unrealized +38.0%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $15,388 Shares 87,034 Est. Cost $47.42 Unrealized +42.5%
HD HOME DEPOT INC 0.1%
Value ($000) $15,382 Shares 120,466 Est. Cost $58.64 Unrealized +79.0%
C CITIGROUP INC 0.1%
Value ($000) $14,980 Shares 353,377 Est. Cost $36.86 Unrealized -10.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $14,358 Shares 146,781 Est. Cost $61.51 Unrealized +49.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $14,284 Shares 171,224 Est. Cost $39.40 Unrealized +59.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $14,088 Shares 178,150 Est. Cost $54.00 Unrealized +7.9%
ABBV ABBVIE INC 0.1%
Value ($000) $14,057 Shares 227,056 Est. Cost $32.04 Unrealized +27.9%
ORCL ORACLE CORP 0.1%
Value ($000) $14,005 Shares 342,164 Est. Cost $28.46 Unrealized +21.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $13,791 Shares 90,864 Est. Cost $116.33 Unrealized -18.2%
AMGN AMGEN INC 0.1%
Value ($000) $13,667 Shares 89,823 Est. Cost $79.24 Unrealized +47.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $13,466 Shares 235,752 Est. Cost $37.60 Unrealized +23.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $13,132 Shares 93,000 Est. Cost $55.88 Unrealized +104.3%
BROADCOM LTD 0.1%
Value ($000) $12,893 Shares 82,968 Est. Cost $155.02 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $12,863 Shares 87,050 Est. Cost $99.32 Unrealized +44.6%
EOG EOG RES INC 0.1%
Value ($000) $12,535 Shares 150,264 Est. Cost $63.84 Unrealized -7.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $12,320 Shares 139,245 Est. Cost $47.87 Unrealized +12.0%
BHP BHP BILLITON LTD 0.1%
Value ($000) $12,072 Shares 422,700 Est. Cost $60.44 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $12,013 Shares 163,333 Est. Cost $32.42 Unrealized +55.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $11,700 Shares 108,613 Est. Cost $56.56 Unrealized +29.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $11,660 Shares 256,204 Est. Cost $23.35 Unrealized +49.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $11,465 Shares 132,133 Est. Cost $59.88 Unrealized +6.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $11,409 Shares 130,731 Est. Cost $69.27 Unrealized +7.5%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $11,197 Shares 278,404 Est. Cost $27.99 Unrealized -3.2%
BARD C R INC 0.1%
Value ($000) $11,037 Shares 46,932 Est. Cost $200.08 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $10,997 Shares 13,853 Est. Cost $407.86 Unrealized +88.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $10,964 Shares 127,796 Est. Cost $42.38 Unrealized +27.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $10,952 Shares 83,034 Est. Cost $78.33 Unrealized +10.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $10,921 Shares 152,998 Est. Cost $61.42 Unrealized +14.3%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $10,818 Shares 200,592 Est. Cost $47.89 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $10,668 Shares 84,351 Est. Cost $120.44 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $10,650 Shares 111,241 Est. Cost $45.96 Unrealized +62.1%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $10,470 Shares 267,637 Est. Cost $19.95 Unrealized +30.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $10,305 Shares 123,753 Est. Cost $79.19 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $10,162 Shares 177,537 Est. Cost $44.55 Unrealized +20.3%
ASANKO GOLD INC 0.1%
Value ($000) $10,125 Shares 2,666,350 Est. Cost $3.80 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $10,059 Shares 59,315 Est. Cost $100.57 Unrealized +37.5%
SL GREEN RLTY CORP 0.1%
Value ($000) $10,051 Shares 94,405 Est. Cost $100.92 Unrealized
CELGENE CORP 0.1%
Value ($000) $10,047 Shares 101,861 Est. Cost $103.93 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $10,036 Shares 63,907 Est. Cost $102.08 Unrealized +25.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $10,002 Shares 186,713 Est. Cost $45.53 Unrealized -11.5%
SO SOUTHERN CO 0.1%
Value ($000) $9,723 Shares 181,291 Est. Cost $26.77 Unrealized +25.6%
ALLERGAN PLC 0.1%
Value ($000) $9,663 Shares 41,817 Est. Cost $294.55 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $9,478 Shares 81,478 Est. Cost $56.91 Unrealized +47.9%
SYF SYNCHRONY FINL 0.1%
Value ($000) $9,433 Shares 373,150 Est. Cost $24.91 Unrealized -6.8%
BKU BANKUNITED INC 0.1%
Value ($000) $9,198 Shares 299,427 Est. Cost $25.11 Unrealized -1.2%
LLY LILLY ELI & CO 0.1%
Value ($000) $8,859 Shares 112,497 Est. Cost $44.92 Unrealized +42.7%
BTG B2GOLD CORP 0.1%
Value ($000) $8,855 Shares 3,555,240 Est. Cost $1.52 Unrealized +6.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $8,793 Shares 63,956 Est. Cost $63.30 Unrealized +48.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,705 Shares 118,922 Est. Cost $45.17 Unrealized +26.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $8,622 Shares 111,647 Est. Cost $22.21 Unrealized +50.1%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $8,466 Shares 82,559 Est. Cost $94.83 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $8,073 Shares 178,258 Est. Cost $34.03 Unrealized +0.3%
ADBE ADOBE SYS INC 0.1%
Value ($000) $7,975 Shares 83,250 Est. Cost $66.62 Unrealized +44.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $7,932 Shares 126,602 Est. Cost $28.45 Unrealized +60.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $7,889 Shares 128,360 Est. Cost $61.46 Unrealized
NKE NIKE INC 0.1%
Value ($000) $7,813 Shares 141,542 Est. Cost $45.17 Unrealized +11.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $7,771 Shares 146,921 Est. Cost $38.03 Unrealized +13.9%
BA BOEING CO 0.1%
Value ($000) $7,749 Shares 59,670 Est. Cost $83.55 Unrealized +41.9%
PRICELINE GRP INC 0.1%
Value ($000) $7,708 Shares 6,174 Est. Cost $890.07 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $7,637 Shares 87,531 Est. Cost $65.63 Unrealized +4.0%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $7,626 Shares 97,861 Est. Cost $35.05 Unrealized +36.3%
PIONEER NAT RES CO 0.1%
Value ($000) $7,509 Shares 49,660 Est. Cost $160.26 Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $7,462 Shares 392,829 Est. Cost $15.25 Unrealized +27.6%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $7,437 Shares 103,654 Est. Cost $42.53 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $7,421 Shares 29,034 Est. Cost $133.45 Unrealized +30.6%
FDX FEDEX CORP 0.1%
Value ($000) $7,235 Shares 47,670 Est. Cost $113.78 Unrealized +22.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $7,037 Shares 25,958 Est. Cost $10.64 Unrealized +66.2%
LOW LOWES COS INC 0.1%
Value ($000) $6,941 Shares 87,668 Est. Cost $33.88 Unrealized +91.3%
ANADARKO PETE CORP 0.1%
Value ($000) $6,907 Shares 129,714 Est. Cost $79.65 Unrealized
EIDO ISHARES TR 0.1%
Value ($000) $6,834 Shares 279,402 Est. Cost $24.46 Unrealized
THOMSON REUTERS CORP 0.1%
Value ($000) $6,735 Shares 167,465 Est. Cost $32.79 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $6,713 Shares 27,052 Est. Cost $80.72 Unrealized +125.9%
BIIB BIOGEN INC 0.1%
Value ($000) $6,650 Shares 27,499 Est. Cost $233.00 Unrealized +13.1%
DOMINION DIAMOND CORP 0.0%
Value ($000) $6,623 Shares 753,795 Est. Cost $9.11 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $6,542 Shares 54,826 Est. Cost $105.44 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $6,442 Shares 126,953 Est. Cost $32.29 Unrealized +16.7%
USB US BANCORP DEL 0.0%
Value ($000) $6,431 Shares 159,462 Est. Cost $22.41 Unrealized +30.2%
AON PLC 0.0%
Value ($000) $6,376 Shares 58,368 Est. Cost $91.72 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $6,267 Shares 82,676 Est. Cost $62.68 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $6,216 Shares 310,398 Est. Cost $99.81 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $6,136 Shares 60,752 Est. Cost $27.32 Unrealized +46.7%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $6,120 Shares 220,864 Est. Cost $27.71 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $6,009 Shares 46,079 Est. Cost $15.19 Unrealized +54.6%
BLACKROCK INC 0.0%
Value ($000) $6,000 Shares 17,516 Est. Cost $275.70 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $5,968 Shares 78,350 Est. Cost $44.77 Unrealized +10.6%
DOW CHEM CO 0.0%
Value ($000) $5,883 Shares 118,343 Est. Cost $36.80 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $5,825 Shares 63,408 Est. Cost $47.02 Unrealized +52.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $5,817 Shares 57,354 Est. Cost $53.76 Unrealized +12.9%
TIME WARNER INC 0.0%
Value ($000) $5,800 Shares 78,868 Est. Cost $59.66 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $5,799 Shares 248,095 Est. Cost $19.52 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5,794 Shares 158,709 Est. Cost $35.85 Unrealized +6.4%
COTT CORP QUE 0.0%
Value ($000) $5,763 Shares 415,100 Est. Cost $10.16 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $5,758 Shares 146,484 Est. Cost $29.77 Unrealized +12.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,737 Shares 131,577 Est. Cost $39.80 Unrealized -17.6%
ROST ROSS STORES INC 0.0%
Value ($000) $5,719 Shares 100,878 Est. Cost $41.70 Unrealized +21.1%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $5,706 Shares 75,520 Est. Cost $58.59 Unrealized -3.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5,658 Shares 19,268 Est. Cost $62.85 Unrealized +41.9%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $5,654 Shares 80,669 Est. Cost $31.25 Unrealized +49.2%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $5,651 Shares 87,208 Est. Cost $54.18 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $5,644 Shares 37,985 Est. Cost $123.64 Unrealized +3.4%
PPL PPL CORP 0.0%
Value ($000) $5,550 Shares 147,024 Est. Cost $16.44 Unrealized +50.7%
VTR VENTAS INC 0.0%
Value ($000) $5,452 Shares 74,867 Est. Cost $44.71 Unrealized -2.8%
CONCHO RES INC 0.0%
Value ($000) $5,435 Shares 45,571 Est. Cost $110.07 Unrealized
MET METLIFE INC 0.0%
Value ($000) $5,435 Shares 136,461 Est. Cost $26.37 Unrealized +6.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5,377 Shares 55,178 Est. Cost $112.43 Unrealized 0.0%
E M C CORP MASS 0.0%
Value ($000) $5,342 Shares 196,599 Est. Cost $24.01 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,304 Shares 146,329 Est. Cost $33.97 Unrealized -29.8%
CME CME GROUP INC 0.0%
Value ($000) $5,160 Shares 52,978 Est. Cost $48.33 Unrealized +36.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5,093 Shares 164,865 Est. Cost $34.36 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $5,024 Shares 54,918 Est. Cost $10.14 Unrealized -5.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $5,004 Shares 82,358 Est. Cost $60.78 Unrealized -9.1%
IMAX IMAX CORP 0.0%
Value ($000) $4,993 Shares 169,380 Est. Cost $30.61 Unrealized +2.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4,992 Shares 1,024,406 Est. Cost $4.95 Unrealized -3.6%
SYK STRYKER CORP 0.0%
Value ($000) $4,980 Shares 41,558 Est. Cost $67.00 Unrealized +49.7%
BLACKSTONE GROUP L P 0.0%
Value ($000) $4,976 Shares 202,763 Est. Cost $37.27 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $4,935 Shares 114,420 Est. Cost $47.85 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,930 Shares 61,291 Est. Cost $41.15 Unrealized +29.2%
O REALTY INCOME CORP 0.0%
Value ($000) $4,923 Shares 70,978 Est. Cost $26.02 Unrealized +48.3%
F FORD MTR CO DEL 0.0%
Value ($000) $4,900 Shares 389,841 Est. Cost $7.85 Unrealized +1.1%
CRM SALESFORCE COM INC 0.0%
Value ($000) $4,885 Shares 61,512 Est. Cost $47.95 Unrealized +61.7%
AETNA INC NEW 0.0%
Value ($000) $4,876 Shares 39,927 Est. Cost $70.58 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,810 Shares 42,337 Est. Cost $61.28 Unrealized +36.7%
MONSANTO CO NEW 0.0%
Value ($000) $4,808 Shares 46,499 Est. Cost $99.53 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $4,718 Shares 135,236 Est. Cost $25.61 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $4,552 Shares 34,823 Est. Cost $96.22 Unrealized +7.7%
MCO MOODYS CORP 0.0%
Value ($000) $4,521 Shares 48,241 Est. Cost $53.10 Unrealized +65.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4,506 Shares 171,800 Est. Cost $26.23 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $4,459 Shares 164,829 Est. Cost $35.04 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $4,432 Shares 130,671 Est. Cost $37.93 Unrealized -1.4%
NATIONAL GRID PLC 0.0%
Value ($000) $4,388 Shares 59,030 Est. Cost $60.29 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $4,378 Shares 186,993 Est. Cost $20.83 Unrealized +3.1%
NORBORD INC 0.0%
Value ($000) $4,356 Shares 224,343 Est. Cost $19.92 Unrealized
YAHOO INC 0.0%
Value ($000) $4,344 Shares 115,646 Est. Cost $25.60 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,323 Shares 111,275 Est. Cost $22.62 Unrealized +37.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,269 Shares 16,680 Est. Cost $36.55 Unrealized +22.1%
MS MORGAN STANLEY 0.0%
Value ($000) $4,262 Shares 164,037 Est. Cost $19.90 Unrealized -0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $4,241 Shares 55,941 Est. Cost $61.88 Unrealized -3.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4,197 Shares 52,770 Est. Cost $80.48 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $4,135 Shares 146,113 Est. Cost $25.00 Unrealized -0.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,089 Shares 24,720 Est. Cost $48.09 Unrealized +181.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,084 Shares 50,367 Est. Cost $69.62 Unrealized +7.7%
MCK MCKESSON CORP 0.0%
Value ($000) $4,064 Shares 21,774 Est. Cost $133.90 Unrealized +21.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,050 Shares 49,763 Est. Cost $50.07 Unrealized +25.7%
ZTS ZOETIS INC 0.0%
Value ($000) $3,993 Shares 84,125 Est. Cost $31.02 Unrealized +41.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,992 Shares 28,671 Est. Cost $61.02 Unrealized +85.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,977 Shares 11,388 Est. Cost $259.54 Unrealized +47.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,960 Shares 47,752 Est. Cost $43.86 Unrealized +12.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3,951 Shares 164,848 Est. Cost $13.57 Unrealized +45.8%
PPG PPG INDS INC 0.0%
Value ($000) $3,948 Shares 37,911 Est. Cost $80.64 Unrealized +13.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,912 Shares 17,110 Est. Cost $214.89 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,900 Shares 42,773 Est. Cost $13.15 Unrealized +21.8%
KELLOGG CO 0.0%
Value ($000) $3,899 Shares 47,753 Est. Cost $39.87 Unrealized +27.7%
RAYTHEON CO 0.0%
Value ($000) $3,875 Shares 28,501 Est. Cost $69.34 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,865 Shares 17,387 Est. Cost $67.45 Unrealized +167.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,864 Shares 23,907 Est. Cost $106.71 Unrealized +26.7%
KR KROGER CO 0.0%
Value ($000) $3,775 Shares 102,606 Est. Cost $22.29 Unrealized +32.6%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $3,771 Shares 149,012 Est. Cost $18.73 Unrealized +34.4%
EWC ISHARES 0.0%
Value ($000) $3,763 Shares 153,539 Est. Cost $25.55 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3,756 Shares 94,772 Est. Cost $20.79 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,748 Shares 200,222 Est. Cost $20.74 Unrealized -47.4%
PSX PHILLIPS 66 0.0%
Value ($000) $3,719 Shares 46,879 Est. Cost $41.19 Unrealized +37.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $3,698 Shares 143,672 Est. Cost $23.20 Unrealized -24.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,679 Shares 53,746 Est. Cost $32.87 Unrealized +66.3%
PCG PG&E CORP 0.0%
Value ($000) $3,671 Shares 57,432 Est. Cost $40.68 Unrealized +38.9%
INTU INTUIT 0.0%
Value ($000) $3,668 Shares 32,864 Est. Cost $59.19 Unrealized +64.3%
EXC EXELON CORP 0.0%
Value ($000) $3,658 Shares 100,592 Est. Cost $15.35 Unrealized +14.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,654 Shares 30,697 Est. Cost $63.69 Unrealized +43.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,646 Shares 48,128 Est. Cost $23.44 Unrealized +192.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,595 Shares 38,147 Est. Cost $51.88 Unrealized +63.0%
ELV ANTHEM INC 0.0%
Value ($000) $3,544 Shares 26,980 Est. Cost $106.67 Unrealized +12.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,540 Shares 5,352 Est. Cost $52.07 Unrealized +35.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,540 Shares 26,397 Est. Cost $122.99 Unrealized +2.9%
UNILEVER PLC 0.0%
Value ($000) $3,534 Shares 73,770 Est. Cost $41.72 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $3,522 Shares 77,884 Est. Cost $30.55 Unrealized +22.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,491 Shares 21,725 Est. Cost $22.37 Unrealized +7.8%
CIGNA CORPORATION 0.0%
Value ($000) $3,476 Shares 27,160 Est. Cost $79.42 Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $3,452 Shares 553,765 Est. Cost $6.45 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3,444 Shares 64,042 Est. Cost $62.31 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $3,433 Shares 203,997 Est. Cost $15.29 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,382 Shares 32,466 Est. Cost $51.73 Unrealized +61.0%
MSCI MSCI INC 0.0%
Value ($000) $3,358 Shares 43,546 Est. Cost $61.46 Unrealized +11.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,331 Shares 52,449 Est. Cost $55.34 Unrealized +6.0%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3,312 Shares 741,502 Est. Cost $6.11 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $3,305 Shares 32,685 Est. Cost $47.70 Unrealized +62.1%
NVDA NVIDIA CORP 0.0%
Value ($000) $3,304 Shares 70,283 Est. Cost $0.34 Unrealized +196.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,267 Shares 62,630 Est. Cost $40.36 Unrealized +2.9%
SNY SANOFI 0.0%
Value ($000) $3,256 Shares 77,800 Est. Cost $47.01 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,254 Shares 18,038 Est. Cost $92.96 Unrealized +39.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,253 Shares 49,086 Est. Cost $31.46 Unrealized +61.0%
ECL ECOLAB INC 0.0%
Value ($000) $3,240 Shares 27,319 Est. Cost $80.18 Unrealized +30.9%
ETN EATON CORP PLC 0.0%
Value ($000) $3,239 Shares 54,223 Est. Cost $47.80 Unrealized +4.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,237 Shares 54,410 Est. Cost $25.86 Unrealized +55.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,236 Shares 45,365 Est. Cost $42.20 Unrealized +16.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $3,214 Shares 27,523 Est. Cost $115.13 Unrealized
PRAXAIR INC 0.0%
Value ($000) $3,180 Shares 28,290 Est. Cost $116.30 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,167 Shares 33,687 Est. Cost $47.30 Unrealized +61.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,140 Shares 70,125 Est. Cost $20.29 Unrealized +51.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,123 Shares 85,719 Est. Cost $19.24 Unrealized +96.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3,076 Shares 28,677 Est. Cost $96.34 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,066 Shares 41,612 Est. Cost $38.89 Unrealized +53.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,066 Shares 167,792 Est. Cost $6.50 Unrealized +19.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,065 Shares 39,117 Est. Cost $75.54 Unrealized +0.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,027 Shares 129,514 Est. Cost $9.39 Unrealized +130.3%
BB&T CORP 0.0%
Value ($000) $3,026 Shares 84,968 Est. Cost $35.01 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,986 Shares 45,732 Est. Cost $34.40 Unrealized +28.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,970 Shares 43,122 Est. Cost $33.27 Unrealized +39.3%
RANDGOLD RES LTD 0.0%
Value ($000) $2,970 Shares 26,510 Est. Cost $67.68 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,947 Shares 36,361 Est. Cost $68.48 Unrealized +2.2%
AFL AFLAC INC 0.0%
Value ($000) $2,924 Shares 40,524 Est. Cost $20.67 Unrealized +32.0%
HUM HUMANA INC 0.0%
Value ($000) $2,914 Shares 16,202 Est. Cost $75.29 Unrealized +118.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,909 Shares 46,892 Est. Cost $60.46 Unrealized +1.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,867 Shares 40,989 Est. Cost $37.99 Unrealized +42.4%
HESS CORP 0.0%
Value ($000) $2,866 Shares 47,686 Est. Cost $74.76 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $2,832 Shares 36,773 Est. Cost $69.78 Unrealized +5.2%
EQIX EQUINIX INC 0.0%
Value ($000) $2,823 Shares 7,282 Est. Cost $191.13 Unrealized +51.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,822 Shares 36,181 Est. Cost $35.69 Unrealized +68.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $2,803 Shares 60,148 Est. Cost $22.57 Unrealized +44.1%
UNILEVER N V 0.0%
Value ($000) $2,797 Shares 59,590 Est. Cost $41.21 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $2,789 Shares 539,843 Est. Cost $8.83 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $2,787 Shares 20,140 Est. Cost $62.93 Unrealized +56.8%
EIX EDISON INTL 0.0%
Value ($000) $2,776 Shares 35,739 Est. Cost $32.08 Unrealized +51.3%
JOHNSON CTLS INC 0.0%
Value ($000) $2,770 Shares 62,592 Est. Cost $37.85 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,760 Shares 24,206 Est. Cost $28.96 Unrealized +34.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,751 Shares 19,594 Est. Cost $116.68 Unrealized +21.8%
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $2,747 Shares 494,917 Est. Cost $5.34 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,720 Shares 19,153 Est. Cost $65.83 Unrealized +59.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,685 Shares 31,212 Est. Cost $83.44 Unrealized +3.6%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $2,673 Shares 16,146 Est. Cost $129.88 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,635 Shares 67,214 Est. Cost $13.95 Unrealized +173.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,607 Shares 60,772 Est. Cost $24.57 Unrealized +22.0%
BP BP PLC 0.0%
Value ($000) $2,575 Shares 72,520 Est. Cost $41.48 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,554 Shares 30,007 Est. Cost $60.09 Unrealized +16.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,549 Shares 38,157 Est. Cost $20.80 Unrealized +145.5%
HSY HERSHEY CO 0.0%
Value ($000) $2,546 Shares 22,436 Est. Cost $66.07 Unrealized +12.6%
GRFS GRIFOLS S A 0.0%
Value ($000) $2,538 Shares 152,236 Est. Cost $21.16 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,532 Shares 57,053 Est. Cost $24.57 Unrealized +47.5%
MKL MARKEL CORP 0.0%
Value ($000) $2,515 Shares 2,640 Est. Cost $816.83 Unrealized +14.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $2,507 Shares 57,945 Est. Cost $31.99 Unrealized +23.8%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $2,492 Shares 52,132 Est. Cost $18.48 Unrealized +37.1%
PLD PROLOGIS INC 0.0%
Value ($000) $2,473 Shares 50,429 Est. Cost $28.27 Unrealized +26.3%
CBS CORP NEW 0.0%
Value ($000) $2,465 Shares 45,284 Est. Cost $49.24 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $2,445 Shares 66,754 Est. Cost $34.51 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,444 Shares 50,317 Est. Cost $22.13 Unrealized +41.7%
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2,421 Shares 53,304 Est. Cost $37.16 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,406 Shares 42,483 Est. Cost $36.34 Unrealized +30.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,406 Shares 26,430 Est. Cost $60.20 Unrealized +37.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,384 Shares 23,904 Est. Cost $19.14 Unrealized +78.8%
VFC V F CORP 0.0%
Value ($000) $2,380 Shares 38,703 Est. Cost $50.63 Unrealized +16.8%
APACHE CORP 0.0%
Value ($000) $2,373 Shares 42,622 Est. Cost $82.97 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $2,339 Shares 45,865 Est. Cost $32.78 Unrealized +17.4%
HPQ HP INC 0.0%
Value ($000) $2,317 Shares 184,594 Est. Cost $9.12 Unrealized -0.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,314 Shares 34,787 Est. Cost $32.13 Unrealized +43.6%
CERNER CORP 0.0%
Value ($000) $2,299 Shares 39,228 Est. Cost $75.24 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $2,282 Shares 29,260 Est. Cost $47.96 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $2,275 Shares 18,895 Est. Cost $73.80 Unrealized +41.7%
PCAR PACCAR INC 0.0%
Value ($000) $2,273 Shares 43,814 Est. Cost $22.53 Unrealized +13.9%
RRC RANGE RES CORP 0.0%
Value ($000) $2,257 Shares 52,327 Est. Cost $68.64 Unrealized -40.3%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $2,249 Shares 23,271 Est. Cost $50.43 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,244 Shares 109,546 Est. Cost $10.77 Unrealized +44.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,225 Shares 41,522 Est. Cost $51.29 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,210 Shares 74,244 Est. Cost $18.61 Unrealized +13.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,209 Shares 20,269 Est. Cost $52.78 Unrealized +28.5%
IYR ISHARES TR 0.0%
Value ($000) $2,207 Shares 26,789 Est. Cost $82.38 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,205 Shares 29,625 Est. Cost $39.98 Unrealized +19.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,188 Shares 26,853 Est. Cost $41.36 Unrealized +44.2%
SUNTRUST BKS INC 0.0%
Value ($000) $2,185 Shares 53,196 Est. Cost $33.86 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,175 Shares 34,365 Est. Cost $50.47 Unrealized +10.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,169 Shares 76,627 Est. Cost $40.97 Unrealized -20.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,163 Shares 20,278 Est. Cost $28.70 Unrealized +41.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,145 Shares 60,895 Est. Cost $39.54 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2,140 Shares 48,417 Est. Cost $29.18 Unrealized +48.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,101 Shares 35,071 Est. Cost $36.09 Unrealized +12.5%
BAKER HUGHES INC 0.0%
Value ($000) $2,096 Shares 46,446 Est. Cost $51.99 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,077 Shares 10,819 Est. Cost $127.98 Unrealized +30.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,074 Shares 18,063 Est. Cost $76.50 Unrealized +24.8%
STT STATE STR CORP 0.0%
Value ($000) $2,068 Shares 38,349 Est. Cost $46.39 Unrealized -2.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,062 Shares 13,529 Est. Cost $72.78 Unrealized +36.2%
VIACOM INC NEW 0.0%
Value ($000) $2,060 Shares 49,668 Est. Cost $65.89 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $2,057 Shares 68,971 Est. Cost $21.91 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $2,049 Shares 76,790 Est. Cost $26.68 Unrealized
L BRANDS INC 0.0%
Value ($000) $2,049 Shares 30,519 Est. Cost $67.24 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $2,044 Shares 17,285 Est. Cost $78.71 Unrealized +12.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $2,020 Shares 26,128 Est. Cost $72.18 Unrealized +4.7%
DEO DIAGEO P L C 0.0%
Value ($000) $2,003 Shares 17,748 Est. Cost $113.43 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $2,001 Shares 22,052 Est. Cost $80.25 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $1,994 Shares 47,611 Est. Cost $41.88 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1,976 Shares 8,109 Est. Cost $186.72 Unrealized +16.6%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,974 Shares 18,566 Est. Cost $77.11 Unrealized +34.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,973 Shares 51,966 Est. Cost $32.11 Unrealized -15.3%
CCJ CAMECO CORP 0.0%
Value ($000) $1,967 Shares 180,299 Est. Cost $16.59 Unrealized -34.2%
TOTAL S A 0.0%
Value ($000) $1,957 Shares 40,690 Est. Cost $48.14 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,942 Shares 22,977 Est. Cost $44.14 Unrealized +40.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,942 Shares 37,855 Est. Cost $27.43 Unrealized +48.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,939 Shares 14,881 Est. Cost $102.10 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,934 Shares 66,683 Est. Cost $34.50 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $1,925 Shares 9,069 Est. Cost $15.93 Unrealized -4.9%
UHAL AMERCO 0.0%
Value ($000) $1,921 Shares 5,129 Est. Cost $35.01 Unrealized +3.2%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,910 Shares 42,194 Est. Cost $60.63 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,898 Shares 23,928 Est. Cost $39.69 Unrealized +50.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,896 Shares 28,424 Est. Cost $58.71 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $1,893 Shares 29,935 Est. Cost $49.20 Unrealized +7.3%
SYMANTEC CORP 0.0%
Value ($000) $1,893 Shares 92,176 Est. Cost $22.49 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,880 Shares 56,126 Est. Cost $17.51 Unrealized +43.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,869 Shares 28,118 Est. Cost $38.57 Unrealized +59.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,868 Shares 63,829 Est. Cost $48.30 Unrealized
MERUS LABS INTL INC NEW 0.0%
Value ($000) $1,867 Shares 1,472,121 Est. Cost $1.03 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,860 Shares 50,814 Est. Cost $27.46 Unrealized +7.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,855 Shares 134,786 Est. Cost $13.86 Unrealized -20.0%
CMI CUMMINS INC 0.0%
Value ($000) $1,842 Shares 16,383 Est. Cost $83.09 Unrealized +5.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,833 Shares 18,490 Est. Cost $40.21 Unrealized +39.5%
HCP INC 0.0%
Value ($000) $1,832 Shares 51,769 Est. Cost $42.69 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,816 Shares 31,675 Est. Cost $10.23 Unrealized +28.4%
MYLAN N V 0.0%
Value ($000) $1,815 Shares 41,982 Est. Cost $59.33 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,814 Shares 17,627 Est. Cost $33.56 Unrealized +26.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,808 Shares 18,055 Est. Cost $86.55 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,805 Shares 21,476 Est. Cost $50.31 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,788 Shares 28,566 Est. Cost $61.56 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,785 Shares 24,460 Est. Cost $48.59 Unrealized +7.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,771 Shares 50,736 Est. Cost $24.35 Unrealized -6.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,762 Shares 7,723 Est. Cost $139.04 Unrealized +16.6%
XILINX INC 0.0%
Value ($000) $1,749 Shares 37,923 Est. Cost $40.26 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,730 Shares 14,377 Est. Cost $55.18 Unrealized +88.8%
CITRIX SYS INC 0.0%
Value ($000) $1,714 Shares 21,401 Est. Cost $61.16 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,709 Shares 200,134 Est. Cost $3.75 Unrealized +71.4%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,706 Shares 33,140 Est. Cost $48.95 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,700 Shares 40,114 Est. Cost $26.52 Unrealized -0.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,690 Shares 20,761 Est. Cost $46.56 Unrealized +35.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,686 Shares 20,720 Est. Cost $21.14 Unrealized +25.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,679 Shares 35,518 Est. Cost $37.67 Unrealized -24.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,679 Shares 9,846 Est. Cost $121.38 Unrealized +36.0%
ALCOA INC 0.0%
Value ($000) $1,670 Shares 180,107 Est. Cost $9.37 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,667 Shares 33,735 Est. Cost $33.33 Unrealized +17.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,666 Shares 14,982 Est. Cost $58.87 Unrealized +47.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,660 Shares 25,051 Est. Cost $41.94 Unrealized +27.5%
TYCO INTL PLC 0.0%
Value ($000) $1,635 Shares 38,372 Est. Cost $43.02 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,633 Shares 24,749 Est. Cost $48.61 Unrealized +26.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,627 Shares 25,372 Est. Cost $55.63 Unrealized +12.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,624 Shares 48,394 Est. Cost $25.88 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,613 Shares 36,346 Est. Cost $8.77 Unrealized +1.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,585 Shares 14,665 Est. Cost $83.28 Unrealized +15.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,583 Shares 15,637 Est. Cost $55.09 Unrealized +33.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,578 Shares 3,917 Est. Cost $12.98 Unrealized -33.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,575 Shares 89,531 Est. Cost $12.01 Unrealized +6.2%
MEOH METHANEX CORP 0.0%
Value ($000) $1,570 Shares 52,737 Est. Cost $42.29 Unrealized -24.5%
ADSK AUTODESK INC 0.0%
Value ($000) $1,559 Shares 28,801 Est. Cost $40.17 Unrealized +44.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,559 Shares 45,908 Est. Cost $34.35 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $1,556 Shares 18,646 Est. Cost $52.80 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,554 Shares 49,655 Est. Cost $41.82 Unrealized -24.2%
NTES NETEASE INC 0.0%
Value ($000) $1,546 Shares 8,003 Est. Cost $184.11 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,538 Shares 48,031 Est. Cost $50.36 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,526 Shares 37,172 Est. Cost $52.46 Unrealized -9.8%
MAC MACERICH CO 0.0%
Value ($000) $1,525 Shares 17,854 Est. Cost $68.21 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,524 Shares 11,873 Est. Cost $57.59 Unrealized +92.2%
NOBLE ENERGY INC 0.0%
Value ($000) $1,520 Shares 42,363 Est. Cost $54.62 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,520 Shares 15,234 Est. Cost $23.44 Unrealized +38.8%
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $1,513 Shares 14,230 Est. Cost $120.90 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,513 Shares 27,057 Est. Cost $45.62 Unrealized +15.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,509 Shares 16,795 Est. Cost $62.24 Unrealized +27.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,505 Shares 20,269 Est. Cost $45.46 Unrealized +28.1%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,492 Shares 444,193 Est. Cost $4.35 Unrealized
CA INC 0.0%
Value ($000) $1,491 Shares 45,421 Est. Cost $28.75 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,490 Shares 91,941 Est. Cost $11.18 Unrealized -4.2%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,485 Shares 68,646 Est. Cost $18.61 Unrealized -35.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,478 Shares 5,605 Est. Cost $136.87 Unrealized +11.5%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,474 Shares 44,158 Est. Cost $29.33 Unrealized -23.2%
CAE CAE INC 0.0%
Value ($000) $1,457 Shares 121,394 Est. Cost $9.58 Unrealized +19.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,455 Shares 32,790 Est. Cost $29.16 Unrealized +37.2%
VRSN VERISIGN INC 0.0%
Value ($000) $1,452 Shares 16,790 Est. Cost $47.34 Unrealized +80.5%
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,448 Shares 130,842 Est. Cost $10.86 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $1,432 Shares 17,420 Est. Cost $67.92 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,431 Shares 30,758 Est. Cost $38.38 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,430 Shares 362,065 Est. Cost $3.42 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,407 Shares 11,322 Est. Cost $100.14 Unrealized +7.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,388 Shares 24,311 Est. Cost $48.67 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,385 Shares 25,854 Est. Cost $24.78 Unrealized +49.6%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,384 Shares 50,775 Est. Cost $31.65 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1,380 Shares 207,084 Est. Cost $7.15 Unrealized -2.2%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $1,380 Shares 12,830 Est. Cost $107.56 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,380 Shares 43,982 Est. Cost $12.83 Unrealized +39.3%
STERICYCLE INC 0.0%
Value ($000) $1,371 Shares 13,163 Est. Cost $117.85 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,369 Shares 122,931 Est. Cost $23.68 Unrealized -57.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,366 Shares 6,010 Est. Cost $205.54 Unrealized -4.5%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,340 Shares 39,826 Est. Cost $65.98 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,333 Shares 29,064 Est. Cost $20.58 Unrealized +53.6%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,332 Shares 25,630 Est. Cost $44.59 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $1,319 Shares 17,843 Est. Cost $64.21 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,309 Shares 7,926 Est. Cost $172.45 Unrealized
RED HAT INC 0.0%
Value ($000) $1,306 Shares 17,992 Est. Cost $49.91 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,305 Shares 86,924 Est. Cost $28.80 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $1,302 Shares 31,590 Est. Cost $46.58 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,297 Shares 19,318 Est. Cost $60.51 Unrealized +13.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,294 Shares 7,764 Est. Cost $152.49 Unrealized +15.7%
DHI D R HORTON INC 0.0%
Value ($000) $1,283 Shares 40,752 Est. Cost $22.03 Unrealized +24.5%
EQT EQT CORP 0.0%
Value ($000) $1,283 Shares 16,573 Est. Cost $37.93 Unrealized -5.6%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,280 Shares 150,442 Est. Cost $6.15 Unrealized +4.0%
COACH INC 0.0%
Value ($000) $1,280 Shares 31,424 Est. Cost $54.51 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,277 Shares 9,078 Est. Cost $101.74 Unrealized +33.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,274 Shares 29,302 Est. Cost $46.25 Unrealized -21.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,267 Shares 6,675 Est. Cost $144.24 Unrealized +34.9%
DISH NETWORK CORP 0.0%
Value ($000) $1,263 Shares 24,095 Est. Cost $51.87 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,254 Shares 15,740 Est. Cost $66.31 Unrealized +26.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,253 Shares 8,755 Est. Cost $142.56 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1,251 Shares 11,592 Est. Cost $83.44 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,247 Shares 12,707 Est. Cost $12.54 Unrealized +66.0%
L LOEWS CORP 0.0%
Value ($000) $1,237 Shares 30,107 Est. Cost $41.82 Unrealized -9.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,232 Shares 6,289 Est. Cost $139.75 Unrealized +2.8%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,231 Shares 23,187 Est. Cost $26.06 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,227 Shares 14,609 Est. Cost $32.46 Unrealized +88.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,217 Shares 17,051 Est. Cost $30.16 Unrealized +4.1%
HYG ISHARES TR 0.0%
Value ($000) $1,211 Shares 14,294 Est. Cost $84.72 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,206 Shares 16,468 Est. Cost $36.20 Unrealized +67.9%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $1,198 Shares 8,167 Est. Cost $86.79 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,192 Shares 32,284 Est. Cost $23.81 Unrealized +6.9%
LKQ LKQ CORP 0.0%
Value ($000) $1,190 Shares 37,553 Est. Cost $26.41 Unrealized +10.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,183 Shares 24,127 Est. Cost $33.64 Unrealized +27.6%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,182 Shares 8,121 Est. Cost $152.93 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,177 Shares 18,585 Est. Cost $33.16 Unrealized +50.2%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $1,161 Shares 61,518 Est. Cost $18.87 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,143 Shares 15,261 Est. Cost $33.73 Unrealized +55.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,143 Shares 12,347 Est. Cost $52.39 Unrealized +19.8%
SCANA CORP NEW 0.0%
Value ($000) $1,139 Shares 15,056 Est. Cost $50.10 Unrealized
RELX NV 0.0%
Value ($000) $1,135 Shares 65,170 Est. Cost $17.20 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $1,127 Shares 102,004 Est. Cost $7.05 Unrealized +13.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,125 Shares 27,374 Est. Cost $24.72 Unrealized +19.1%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $1,120 Shares 68,462 Est. Cost $12.74 Unrealized +12.3%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,116 Shares 17,527 Est. Cost $58.25 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $1,113 Shares 5,880 Est. Cost $205.24 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,112 Shares 46,323 Est. Cost $15.20 Unrealized +6.5%
BBY BEST BUY INC 0.0%
Value ($000) $1,107 Shares 36,188 Est. Cost $17.43 Unrealized +28.5%
AME AMETEK INC NEW 0.0%
Value ($000) $1,104 Shares 23,891 Est. Cost $41.70 Unrealized +8.1%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,100 Shares 12,918 Est. Cost $65.35 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $1,099 Shares 58,225 Est. Cost $18.88 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,096 Shares 9,628 Est. Cost $80.41 Unrealized +33.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,095 Shares 16,126 Est. Cost $49.29 Unrealized +8.6%
DOV DOVER CORP 0.0%
Value ($000) $1,090 Shares 15,718 Est. Cost $40.63 Unrealized +12.9%
MAS MASCO CORP 0.0%
Value ($000) $1,089 Shares 35,182 Est. Cost $15.45 Unrealized +76.8%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,081 Shares 25,018 Est. Cost $70.39 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,079 Shares 22,670 Est. Cost $36.78 Unrealized +7.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,078 Shares 21,233 Est. Cost $14.96 Unrealized +38.7%
XEROX CORP 0.0%
Value ($000) $1,068 Shares 112,591 Est. Cost $10.49 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,068 Shares 22,499 Est. Cost $19.98 Unrealized +10.7%
PNR PENTAIR PLC 0.0%
Value ($000) $1,065 Shares 18,275 Est. Cost $40.79 Unrealized -18.3%
FOOT LOCKER INC 0.0%
Value ($000) $1,064 Shares 19,396 Est. Cost $44.86 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,063 Shares 41,614 Est. Cost $19.38 Unrealized -1.4%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,061 Shares 41,840 Est. Cost $23.69 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,060 Shares 4,273 Est. Cost $210.74 Unrealized +14.8%
NTAP NETAPP INC 0.0%
Value ($000) $1,048 Shares 42,618 Est. Cost $26.58 Unrealized -27.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,045 Shares 26,244 Est. Cost $20.63 Unrealized +2.8%
INCY INCYTE CORP 0.0%
Value ($000) $1,043 Shares 13,037 Est. Cost $80.99 Unrealized -4.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,041 Shares 5,700 Est. Cost $127.80 Unrealized +17.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,036 Shares 26,002 Est. Cost $36.31 Unrealized +31.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,029 Shares 12,971 Est. Cost $56.17 Unrealized +14.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,028 Shares 11,412 Est. Cost $103.55 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,026 Shares 45,614 Est. Cost $19.38 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,026 Shares 15,949 Est. Cost $55.68 Unrealized +3.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,026 Shares 22,318 Est. Cost $22.27 Unrealized +81.7%
HANESBRANDS INC 0.0%
Value ($000) $1,020 Shares 40,608 Est. Cost $41.26 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,020 Shares 53,158 Est. Cost $17.25 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,016 Shares 38,800 Est. Cost $43.81 Unrealized -49.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,008 Shares 50,453 Est. Cost $15.48 Unrealized -0.1%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,006 Shares 14,130 Est. Cost $58.54 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,005 Shares 16,527 Est. Cost $74.53 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,004 Shares 7,967 Est. Cost $78.30 Unrealized +24.5%
LEN LENNAR CORP 0.0%
Value ($000) $999 Shares 21,663 Est. Cost $35.86 Unrealized +11.2%
BALL BALL CORP 0.0%
Value ($000) $999 Shares 13,824 Est. Cost $21.02 Unrealized +55.5%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $998 Shares 229,712 Est. Cost $6.43 Unrealized -34.4%
KMX CARMAX INC 0.0%
Value ($000) $997 Shares 20,339 Est. Cost $46.90 Unrealized +9.5%
ASHLAND INC NEW 0.0%
Value ($000) $991 Shares 8,637 Est. Cost $112.68 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $989 Shares 38,802 Est. Cost $19.27 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $988 Shares 49,860 Est. Cost $21.32 Unrealized
WESTROCK CO 0.0%
Value ($000) $984 Shares 25,322 Est. Cost $49.62 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $983 Shares 10,842 Est. Cost $109.87 Unrealized -23.1%
TXT TEXTRON INC 0.0%
Value ($000) $982 Shares 26,848 Est. Cost $28.82 Unrealized +30.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $982 Shares 16,936 Est. Cost $36.92 Unrealized +14.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $976 Shares 10,759 Est. Cost $157.37 Unrealized -34.2%
ECH ISHARES 0.0%
Value ($000) $975 Shares 26,484 Est. Cost $36.81 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $953 Shares 11,758 Est. Cost $36.60 Unrealized +39.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $952 Shares 23,973 Est. Cost $25.96 Unrealized +5.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $951 Shares 23,696 Est. Cost $29.95 Unrealized +33.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $949 Shares 70,318 Est. Cost $9.20 Unrealized +11.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $945 Shares 40,892 Est. Cost $9.50 Unrealized +71.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $935 Shares 24,112 Est. Cost $23.55 Unrealized +24.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $931 Shares 26,900 Est. Cost $32.54 Unrealized +6.4%
SNA SNAP ON INC 0.0%
Value ($000) $926 Shares 5,869 Est. Cost $100.86 Unrealized +24.8%
WPP WPP PLC NEW 0.0%
Value ($000) $925 Shares 8,853 Est. Cost $101.36 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $923 Shares 36,588 Est. Cost $65.72 Unrealized
PVH PVH CORP 0.0%
Value ($000) $922 Shares 9,786 Est. Cost $111.35 Unrealized -16.8%
VMWARE INC 0.0%
Value ($000) $918 Shares 16,050 Est. Cost $70.61 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $908 Shares 11,667 Est. Cost $95.38 Unrealized -10.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $904 Shares 33,523 Est. Cost $20.27 Unrealized -10.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $902 Shares 13,842 Est. Cost $29.38 Unrealized +78.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $885 Shares 12,298 Est. Cost $17.43 Unrealized +28.8%
TESORO CORP 0.0%
Value ($000) $884 Shares 11,798 Est. Cost $57.75 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $882 Shares 23,257 Est. Cost $56.27 Unrealized -29.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $882 Shares 11,465 Est. Cost $57.04 Unrealized +28.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $880 Shares 36,524 Est. Cost $42.46 Unrealized -46.6%
AIZ ASSURANT INC 0.0%
Value ($000) $880 Shares 10,199 Est. Cost $38.86 Unrealized +78.8%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $877 Shares 25,545 Est. Cost $41.37 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $872 Shares 21,205 Est. Cost $27.32 Unrealized +6.5%
TLT ISHARES TR 0.0%
Value ($000) $872 Shares 6,279 Est. Cost $138.88 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $866 Shares 175,236 Est. Cost $4.28 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $864 Shares 38,344 Est. Cost $22.46 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $857 Shares 32,326 Est. Cost $8.89 Unrealized +98.5%
XYL XYLEM INC 0.0%
Value ($000) $857 Shares 19,203 Est. Cost $23.98 Unrealized +61.2%
AES AES CORP 0.0%
Value ($000) $854 Shares 68,463 Est. Cost $8.33 Unrealized -5.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $853 Shares 18,834 Est. Cost $54.95 Unrealized -16.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $850 Shares 95,038 Est. Cost $5.37 Unrealized +22.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $845 Shares 13,066 Est. Cost $9.97 Unrealized +83.5%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $842 Shares 29,571 Est. Cost $27.18 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $841 Shares 15,543 Est. Cost $35.97 Unrealized +39.4%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $839 Shares 13,469 Est. Cost $66.22 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $831 Shares 36,115 Est. Cost $18.12 Unrealized -15.5%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $828 Shares 12,432 Est. Cost $50.84 Unrealized +11.4%
USMV ISHARES TR 0.0%
Value ($000) $823 Shares 17,814 Est. Cost $41.67 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $816 Shares 12,150 Est. Cost $64.50 Unrealized -4.2%
GAP GAP INC DEL 0.0%
Value ($000) $814 Shares 38,378 Est. Cost $24.95 Unrealized -39.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $806 Shares 22,580 Est. Cost $30.74 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $806 Shares 30,451 Est. Cost $25.66 Unrealized +14.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $803 Shares 18,178 Est. Cost $28.11 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $801 Shares 33,598 Est. Cost $35.64 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $800 Shares 9,882 Est. Cost $72.01 Unrealized +4.8%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $793 Shares 18,200 Est. Cost $39.02 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $787 Shares 24,750 Est. Cost $28.50 Unrealized +18.6%
TIFFANY & CO NEW 0.0%
Value ($000) $785 Shares 12,948 Est. Cost $74.09 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $783 Shares 9,353 Est. Cost $36.94 Unrealized +43.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $767 Shares 12,803 Est. Cost $9.75 Unrealized +36.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $760 Shares 5,401 Est. Cost $195.46 Unrealized -18.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $758 Shares 31,098 Est. Cost $44.66 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $748 Shares 15,113 Est. Cost $60.89 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $747 Shares 9,062 Est. Cost $99.12 Unrealized -15.7%
XL GROUP PLC 0.0%
Value ($000) $747 Shares 22,432 Est. Cost $32.22 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $743 Shares 180,721 Est. Cost $5.03 Unrealized -32.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $740 Shares 25,835 Est. Cost $45.44 Unrealized
AGL RES INC 0.0%
Value ($000) $738 Shares 11,181 Est. Cost $45.28 Unrealized
AMAYA INC 0.0%
Value ($000) $732 Shares 48,046 Est. Cost $27.44 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $731 Shares 49,864 Est. Cost $14.93 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $727 Shares 11,768 Est. Cost $60.80 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $726 Shares 6,180 Est. Cost $102.96 Unrealized +11.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $717 Shares 12,298 Est. Cost $59.60 Unrealized +7.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $710 Shares 12,914 Est. Cost $36.56 Unrealized +13.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $708 Shares 13,849 Est. Cost $33.80 Unrealized +45.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $707 Shares 14,348 Est. Cost $53.84 Unrealized -11.4%
ENERPLUS CORP 0.0%
Value ($000) $706 Shares 107,904 Est. Cost $15.24 Unrealized
STAPLES INC 0.0%
Value ($000) $699 Shares 81,108 Est. Cost $15.33 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $698 Shares 4,046 Est. Cost $120.00 Unrealized -2.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $697 Shares 9,322 Est. Cost $34.19 Unrealized +82.3%
PRECISION DRILLING CORP 0.0%
Value ($000) $695 Shares 131,970 Est. Cost $6.94 Unrealized
SPRINT CORP 0.0%
Value ($000) $691 Shares 152,435 Est. Cost $7.58 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $689 Shares 25,847 Est. Cost $52.52 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $686 Shares 4,116 Est. Cost $172.84 Unrealized -14.6%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $685 Shares 5,625 Est. Cost $117.42 Unrealized
SILVER STD RES INC 0.0%
Value ($000) $685 Shares 53,120 Est. Cost $7.92 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $682 Shares 13,734 Est. Cost $45.09 Unrealized
FMC F M C CORP 0.0%
Value ($000) $681 Shares 14,698 Est. Cost $40.27 Unrealized -22.2%
PATTERSON COMPANIES INC 0.0%
Value ($000) $680 Shares 14,198 Est. Cost $38.27 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $679 Shares 26,453 Est. Cost $18.97 Unrealized +51.2%
BWA BORGWARNER INC 0.0%
Value ($000) $676 Shares 22,897 Est. Cost $35.17 Unrealized -25.9%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $674 Shares 28,701 Est. Cost $20.57 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $664 Shares 14,689 Est. Cost $43.74 Unrealized -11.8%
NORDSTROM INC 0.0%
Value ($000) $663 Shares 17,433 Est. Cost $60.11 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $662 Shares 59,555 Est. Cost $6.53 Unrealized
IHS INC 0.0%
Value ($000) $659 Shares 5,703 Est. Cost $120.01 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $659 Shares 23,831 Est. Cost $17.52 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $656 Shares 9,783 Est. Cost $83.66 Unrealized -24.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $656 Shares 33,664 Est. Cost $17.79 Unrealized -7.1%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $655 Shares 26,071 Est. Cost $26.88 Unrealized -1.3%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $647 Shares 12,999 Est. Cost $54.54 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $639 Shares 105,082 Est. Cost $2.80 Unrealized +112.9%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $638 Shares 18,740 Est. Cost $42.16 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $627 Shares 14,189 Est. Cost $32.85 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $627 Shares 6,999 Est. Cost $128.79 Unrealized -40.7%
LEUCADIA NATL CORP 0.0%
Value ($000) $622 Shares 35,877 Est. Cost $25.56 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $622 Shares 8,332 Est. Cost $83.39 Unrealized -8.6%
IEV ISHARES TR 0.0%
Value ($000) $612 Shares 16,187 Est. Cost $44.84 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $612 Shares 8,516 Est. Cost $100.49 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $612 Shares 16,087 Est. Cost $50.77 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $603 Shares 18,985 Est. Cost $33.94 Unrealized -37.2%
GRMN GARMIN LTD 0.0%
Value ($000) $588 Shares 13,871 Est. Cost $24.54 Unrealized +30.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $588 Shares 39,218 Est. Cost $20.08 Unrealized -39.6%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $585 Shares 7,997 Est. Cost $88.25 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $581 Shares 16,582 Est. Cost $32.93 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $578 Shares 10,465 Est. Cost $72.72 Unrealized -31.3%
DOX AMDOCS LTD 0.0%
Value ($000) $572 Shares 9,903 Est. Cost $29.45 Unrealized +62.1%
JD JD COM INC 0.0%
Value ($000) $570 Shares 26,863 Est. Cost $31.88 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $568 Shares 21,290 Est. Cost $16.04 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $560 Shares 12,145 Est. Cost $41.67 Unrealized
ANSYS INC 0.0%
Value ($000) $553 Shares 6,094 Est. Cost $79.95 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $549 Shares 7,225 Est. Cost $82.82 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $547 Shares 94,848 Est. Cost $23.07 Unrealized -79.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $541 Shares 14,437 Est. Cost $16.66 Unrealized -3.0%
BUNGE LIMITED 0.0%
Value ($000) $537 Shares 9,071 Est. Cost $81.45 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $533 Shares 10,175 Est. Cost $33.52 Unrealized +52.5%
TGNA TEGNA INC 0.0%
Value ($000) $530 Shares 22,854 Est. Cost $18.68 Unrealized -21.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $529 Shares 46,626 Est. Cost $14.76 Unrealized -27.1%
VANECK VECTORS ETF TR 0.0%
Value ($000) $526 Shares 30,202 Est. Cost $17.42 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $524 Shares 953 Est. Cost $418.09 Unrealized
IT GARTNER INC 0.0%
Value ($000) $522 Shares 5,358 Est. Cost $80.26 Unrealized +18.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $520 Shares 13,632 Est. Cost $35.92 Unrealized +13.8%
CELESTICA INC 0.0%
Value ($000) $518 Shares 56,096 Est. Cost $9.70 Unrealized
VEREIT INC 0.0%
Value ($000) $510 Shares 50,344 Est. Cost $7.83 Unrealized
PENNEY J C INC 0.0%
Value ($000) $505 Shares 56,901 Est. Cost $8.09 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $502 Shares 5,945 Est. Cost $82.42 Unrealized -10.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $500 Shares 7,641 Est. Cost $50.82 Unrealized +13.7%
CPRT COPART INC 0.0%
Value ($000) $497 Shares 10,138 Est. Cost $4.67 Unrealized +20.3%
TER TERADYNE INC 0.0%
Value ($000) $496 Shares 25,176 Est. Cost $17.28 Unrealized +7.8%
NVR NVR INC 0.0%
Value ($000) $491 Shares 276 Est. Cost $1220.37 Unrealized +40.1%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $488 Shares 33,986 Est. Cost $36.44 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $483 Shares 21,325 Est. Cost $14.95 Unrealized +43.6%
MEDIVATION INC 0.0%
Value ($000) $482 Shares 7,987 Est. Cost $61.82 Unrealized
TWITTER INC 0.0%
Value ($000) $479 Shares 28,333 Est. Cost $39.35 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $477 Shares 6,815 Est. Cost $57.50 Unrealized +14.8%
ALV AUTOLIV INC 0.0%
Value ($000) $474 Shares 4,416 Est. Cost $58.80 Unrealized +16.2%
LIBERTY PPTY TR 0.0%
Value ($000) $473 Shares 11,899 Est. Cost $36.59 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $472 Shares 12,968 Est. Cost $37.40 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $472 Shares 9,726 Est. Cost $64.48 Unrealized -17.4%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $463 Shares 6,673 Est. Cost $46.86 Unrealized +26.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $462 Shares 3,771 Est. Cost $19.09 Unrealized +21.3%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $459 Shares 9,731 Est. Cost $52.37 Unrealized
AVANGRID INC 0.0%
Value ($000) $455 Shares 9,885 Est. Cost $40.06 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $454 Shares 18,123 Est. Cost $54.23 Unrealized -51.1%
NAVI NAVIENT CORP 0.0%
Value ($000) $453 Shares 37,876 Est. Cost $16.67 Unrealized -23.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $447 Shares 15,385 Est. Cost $67.41 Unrealized
ISHARES 0.0%
Value ($000) $446 Shares 38,807 Est. Cost $11.44 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $445 Shares 35,356 Est. Cost $31.99 Unrealized
SHIRE PLC 0.0%
Value ($000) $441 Shares 2,398 Est. Cost $221.62 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $438 Shares 8,637 Est. Cost $48.90 Unrealized +1.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $432 Shares 12,864 Est. Cost $35.59 Unrealized +6.2%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $429 Shares 45,007 Est. Cost $11.26 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $425 Shares 9,043 Est. Cost $46.19 Unrealized +3.9%
ENDO INTL PLC 0.0%
Value ($000) $418 Shares 26,820 Est. Cost $70.29 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $409 Shares 10,902 Est. Cost $67.25 Unrealized -47.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $404 Shares 26,928 Est. Cost $15.14 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $402 Shares 12,823 Est. Cost $31.35 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $400 Shares 10,779 Est. Cost $37.87 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $396 Shares 15,232 Est. Cost $23.76 Unrealized +14.7%
VANTIV INC 0.0%
Value ($000) $394 Shares 6,953 Est. Cost $33.93 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $392 Shares 5,902 Est. Cost $12.18 Unrealized +14.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $392 Shares 1,074 Est. Cost $274.14 Unrealized +33.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $391 Shares 8,713 Est. Cost $36.70 Unrealized
FLIR SYS INC 0.0%
Value ($000) $391 Shares 12,640 Est. Cost $27.64 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $388 Shares 116,195 Est. Cost $7.22 Unrealized
SR SPIRE INC 0.0%
Value ($000) $383 Shares 5,413 Est. Cost $70.76 Unrealized
SAP SAP SE 0.0%
Value ($000) $382 Shares 5,090 Est. Cost $80.51 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $382 Shares 30,489 Est. Cost $12.53 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $370 Shares 19,168 Est. Cost $6.06 Unrealized +49.8%
ONEOK PARTNERS LP 0.0%
Value ($000) $369 Shares 9,222 Est. Cost $49.56 Unrealized
CSRA INC 0.0%
Value ($000) $369 Shares 15,760 Est. Cost $29.66 Unrealized
CONCORDIA INTL CORP 0.0%
Value ($000) $366 Shares 17,103 Est. Cost $21.40 Unrealized
ALLETE INC 0.0%
Value ($000) $362 Shares 5,599 Est. Cost $45.71 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $354 Shares 5,620 Est. Cost $35.84 Unrealized +10.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $353 Shares 12,832 Est. Cost $52.01 Unrealized
CIT GROUP INC 0.0%
Value ($000) $352 Shares 11,046 Est. Cost $43.76 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $348 Shares 5,328 Est. Cost $67.55 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $343 Shares 10,905 Est. Cost $14.38 Unrealized +13.2%
LEGG MASON INC 0.0%
Value ($000) $340 Shares 11,545 Est. Cost $32.92 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $335 Shares 12,462 Est. Cost $33.40 Unrealized -15.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $335 Shares 13,795 Est. Cost $21.87 Unrealized +9.5%
IMS HEALTH HLDGS INC 0.0%
Value ($000) $334 Shares 13,182 Est. Cost $27.40 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $329 Shares 7,343 Est. Cost $20.29 Unrealized +36.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $328 Shares 14,190 Est. Cost $27.26 Unrealized -16.8%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $328 Shares 11,379 Est. Cost $26.76 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $326 Shares 10,882 Est. Cost $29.92 Unrealized
ISHARES 0.0%
Value ($000) $322 Shares 38,823 Est. Cost $8.74 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $322 Shares 13,238 Est. Cost $28.19 Unrealized -11.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $322 Shares 6,313 Est. Cost $46.92 Unrealized +6.7%
IAC INTERACTIVECORP 0.0%
Value ($000) $321 Shares 5,698 Est. Cost $65.41 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $318 Shares 6,614 Est. Cost $31.33 Unrealized +36.0%
MPLX MPLX LP 0.0%
Value ($000) $318 Shares 9,466 Est. Cost $37.34 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $317 Shares 28,654 Est. Cost $12.95 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $316 Shares 17,740 Est. Cost $15.79 Unrealized +22.1%
ENS ENERSYS 0.0%
Value ($000) $316 Shares 5,310 Est. Cost $52.68 Unrealized +2.2%
HLF HERBALIFE LTD 0.0%
Value ($000) $310 Shares 5,299 Est. Cost $26.80 Unrealized +11.7%
PII POLARIS INDS INC 0.0%
Value ($000) $310 Shares 3,796 Est. Cost $134.86 Unrealized -34.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $306 Shares 4,142 Est. Cost $50.38 Unrealized +31.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $303 Shares 6,333 Est. Cost $23.50 Unrealized +26.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $300 Shares 25,269 Est. Cost $37.08 Unrealized -72.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $299 Shares 20,038 Est. Cost $18.83 Unrealized -23.2%
CALPINE CORP 0.0%
Value ($000) $299 Shares 20,239 Est. Cost $20.90 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $298 Shares 7,307 Est. Cost $31.66 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $298 Shares 5,184 Est. Cost $11.23 Unrealized -17.8%
LEA LEAR CORP 0.0%
Value ($000) $296 Shares 2,912 Est. Cost $80.97 Unrealized +15.9%
DST SYS INC DEL 0.0%
Value ($000) $295 Shares 2,531 Est. Cost $87.60 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $294 Shares 4,810 Est. Cost $89.53 Unrealized -26.0%
WAB WABTEC CORP 0.0%
Value ($000) $291 Shares 4,145 Est. Cost $78.81 Unrealized -6.8%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $290 Shares 4,128 Est. Cost $77.90 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $289 Shares 2,234 Est. Cost $95.00 Unrealized +22.5%
BEMIS INC 0.0%
Value ($000) $288 Shares 5,585 Est. Cost $45.13 Unrealized
COTY COTY INC 0.0%
Value ($000) $287 Shares 11,038 Est. Cost $12.89 Unrealized +84.9%
VALSPAR CORP 0.0%
Value ($000) $284 Shares 2,626 Est. Cost $83.90 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $284 Shares 11,927 Est. Cost $42.32 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $282 Shares 8,914 Est. Cost $28.69 Unrealized
SPLUNK INC 0.0%
Value ($000) $281 Shares 5,181 Est. Cost $57.71 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $280 Shares 3,164 Est. Cost $46.97 Unrealized +21.6%
VYX NCR CORP NEW 0.0%
Value ($000) $279 Shares 10,064 Est. Cost $19.10 Unrealized -5.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $279 Shares 4,698 Est. Cost $47.67 Unrealized +14.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $279 Shares 5,248 Est. Cost $55.88 Unrealized -2.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $275 Shares 9,807 Est. Cost $24.85 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $274 Shares 2,955 Est. Cost $71.63 Unrealized +19.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $272 Shares 6,300 Est. Cost $55.83 Unrealized -26.1%
FUL FULLER H B CO 0.0%
Value ($000) $269 Shares 6,107 Est. Cost $33.27 Unrealized +19.3%
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $268 Shares 7,008 Est. Cost $59.39 Unrealized
OWENS ILL INC 0.0%
Value ($000) $268 Shares 14,865 Est. Cost $28.25 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 10,220 Est. Cost $26.03 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $265 Shares 2,930 Est. Cost $82.29 Unrealized +20.7%
WHITEWAVE FOODS CO 0.0%
Value ($000) $264 Shares 5,625 Est. Cost $30.85 Unrealized
COOPER COS INC 0.0%
Value ($000) $264 Shares 1,538 Est. Cost $154.10 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $264 Shares 43,747 Est. Cost $6.03 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $263 Shares 25,989 Est. Cost $9.81 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $262 Shares 90,015 Est. Cost $3.32 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $262 Shares 6,189 Est. Cost $42.33 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $261 Shares 1,691 Est. Cost $85.00 Unrealized +31.8%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $261 Shares 16,674 Est. Cost $17.02 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $259 Shares 7,760 Est. Cost $18.22 Unrealized +17.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $258 Shares 4,161 Est. Cost $60.44 Unrealized +5.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $257 Shares 2,420 Est. Cost $53.97 Unrealized +33.5%
RICHMONT MINES INC 0.0%
Value ($000) $253 Shares 27,420 Est. Cost $9.23 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $252 Shares 9,507 Est. Cost $25.44 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $252 Shares 3,093 Est. Cost $54.32 Unrealized +8.6%
ABM ABM INDS INC 0.0%
Value ($000) $251 Shares 6,877 Est. Cost $24.76 Unrealized +12.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $251 Shares 10,476 Est. Cost $5.04 Unrealized +21.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $250 Shares 1,487 Est. Cost $107.73 Unrealized +17.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $250 Shares 9,317 Est. Cost $20.09 Unrealized +24.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $250 Shares 6,677 Est. Cost $13.87 Unrealized +17.8%
RITE AID CORP 0.0%
Value ($000) $250 Shares 33,417 Est. Cost $5.34 Unrealized
AOS SMITH A O 0.0%
Value ($000) $250 Shares 2,843 Est. Cost $31.91 Unrealized +7.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $249 Shares 9,068 Est. Cost $41.26 Unrealized -30.4%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $248 Shares 13,412 Est. Cost $17.36 Unrealized -2.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $247 Shares 12,135 Est. Cost $15.56 Unrealized +0.1%
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $247 Shares 8,586 Est. Cost $25.04 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $246 Shares 5,432 Est. Cost $36.27 Unrealized +16.2%
B/E AEROSPACE INC 0.0%
Value ($000) $245 Shares 5,299 Est. Cost $79.29 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $242 Shares 1,367 Est. Cost $131.38 Unrealized +17.1%
WESTAR ENERGY INC 0.0%
Value ($000) $241 Shares 4,289 Est. Cost $49.66 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $237 Shares 2,292 Est. Cost $57.33 Unrealized +18.3%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $236 Shares 5,510 Est. Cost $73.77 Unrealized -46.4%
SABR SABRE CORP 0.0%
Value ($000) $234 Shares 8,731 Est. Cost $27.02 Unrealized +3.9%
QUESTAR CORP 0.0%
Value ($000) $233 Shares 9,190 Est. Cost $24.78 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $233 Shares 3,353 Est. Cost $62.33 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 7,966 Est. Cost $25.12 Unrealized +12.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $232 Shares 2,006 Est. Cost $101.93 Unrealized +4.7%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $231 Shares 53,877 Est. Cost $19.54 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $230 Shares 4,919 Est. Cost $43.50 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $229 Shares 4,119 Est. Cost $99.17 Unrealized -36.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $228 Shares 2,159 Est. Cost $77.82 Unrealized +15.5%
AVT AVNET INC 0.0%
Value ($000) $228 Shares 5,637 Est. Cost $34.07 Unrealized -1.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $227 Shares 1,040 Est. Cost $19.77 Unrealized 0.0%
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $226 Shares 14,234 Est. Cost $15.88 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $225 Shares 10,797 Est. Cost $31.81 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $225 Shares 4,345 Est. Cost $46.26 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $225 Shares 4,758 Est. Cost $45.82 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $224 Shares 4,545 Est. Cost $29.77 Unrealized -0.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $223 Shares 5,294 Est. Cost $25.45 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $223 Shares 4,134 Est. Cost $99.74 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $222 Shares 8,955 Est. Cost $34.61 Unrealized -20.8%
RPM RPM INTL INC 0.0%
Value ($000) $221 Shares 4,432 Est. Cost $41.42 Unrealized +21.0%
MD MEDNAX INC 0.0%
Value ($000) $220 Shares 3,036 Est. Cost $68.74 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $220 Shares 7,893 Est. Cost $27.87 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $219 Shares 6,415 Est. Cost $12.03 Unrealized +15.7%
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $219 Shares 4,901 Est. Cost $51.52 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $219 Shares 6,865 Est. Cost $10.65 Unrealized +17.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $218 Shares 2,729 Est. Cost $79.88 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $218 Shares 4,035 Est. Cost $46.70 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $218 Shares 7,090 Est. Cost $5.32 Unrealized +12.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $218 Shares 4,438 Est. Cost $59.00 Unrealized -21.6%
MATCH GROUP INC 0.0%
Value ($000) $217 Shares 14,401 Est. Cost $11.04 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $217 Shares 1 Est. Cost $199512.94 Unrealized +7.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $217 Shares 4,802 Est. Cost $34.81 Unrealized +11.3%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $217 Shares 6,243 Est. Cost $33.00 Unrealized
CDW CDW CORP 0.0%
Value ($000) $217 Shares 5,414 Est. Cost $33.57 Unrealized +10.3%
EQT GP HLDGS LP 0.0%
Value ($000) $217 Shares 8,504 Est. Cost $26.93 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $215 Shares 1,864 Est. Cost $114.76 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $214 Shares 4,051 Est. Cost $52.83 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $213 Shares 2,881 Est. Cost $32.80 Unrealized +3.8%
SANDERSON FARMS INC 0.0%
Value ($000) $213 Shares 2,458 Est. Cost $90.32 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $213 Shares 3,107 Est. Cost $56.58 Unrealized +10.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $212 Shares 1,316 Est. Cost $139.95 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $212 Shares 4,561 Est. Cost $41.80 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $212 Shares 19,125 Est. Cost $24.55 Unrealized
DDR CORP 0.0%
Value ($000) $212 Shares 11,682 Est. Cost $16.57 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $211 Shares 2,656 Est. Cost $17.03 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $210 Shares 6,407 Est. Cost $29.95 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $209 Shares 1,588 Est. Cost $106.84 Unrealized +6.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $208 Shares 2,143 Est. Cost $88.04 Unrealized +9.0%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $208 Shares 4,131 Est. Cost $50.35 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $208 Shares 3,215 Est. Cost $64.70 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $208 Shares 13,495 Est. Cost $16.05 Unrealized -1.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $207 Shares 3,097 Est. Cost $49.15 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $207 Shares 1,451 Est. Cost $122.50 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $206 Shares 8,079 Est. Cost $23.21 Unrealized +8.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $206 Shares 5,671 Est. Cost $27.73 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $205 Shares 2,545 Est. Cost $76.47 Unrealized 0.0%
PLAINS GP HLDGS L P 0.0%
Value ($000) $205 Shares 19,701 Est. Cost $26.83 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $204 Shares 6,967 Est. Cost $10.86 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $203 Shares 2,472 Est. Cost $66.25 Unrealized +11.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $203 Shares 7,642 Est. Cost $25.43 Unrealized +11.4%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $203 Shares 2,524 Est. Cost $80.43 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $202 Shares 3,069 Est. Cost $67.77 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $202 Shares 3,144 Est. Cost $78.17 Unrealized -0.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $202 Shares 5,870 Est. Cost $34.41 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $202 Shares 16,110 Est. Cost $13.77 Unrealized -8.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $201 Shares 1,612 Est. Cost $140.89 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $201 Shares 2,513 Est. Cost $67.92 Unrealized +10.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $200 Shares 3,018 Est. Cost $66.27 Unrealized
GANNETT CO INC 0.0%
Value ($000) $189 Shares 13,682 Est. Cost $14.15 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $186 Shares 28,061 Est. Cost $5.91 Unrealized +12.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $184 Shares 14,438 Est. Cost $11.08 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $182 Shares 10,872 Est. Cost $15.67 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $182 Shares 10,319 Est. Cost $12.42 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $179 Shares 21,756 Est. Cost $3.64 Unrealized +78.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $178 Shares 12,035 Est. Cost $6.10 Unrealized +35.3%
STILLWATER MNG CO 0.0%
Value ($000) $177 Shares 14,889 Est. Cost $12.95 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $176 Shares 10,583 Est. Cost $12.09 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $166 Shares 10,000 Est. Cost $23.42 Unrealized -20.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $164 Shares 17,577 Est. Cost $10.13 Unrealized +0.3%
ASTORIA FINL CORP 0.0%
Value ($000) $164 Shares 10,723 Est. Cost $13.00 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $164 Shares 15,900 Est. Cost $21.02 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $154 Shares 10,830 Est. Cost $5.99 Unrealized -0.9%
COUSINS PPTYS INC 0.0%
Value ($000) $149 Shares 14,288 Est. Cost $9.45 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $148 Shares 13,607 Est. Cost $5.72 Unrealized +6.7%
QLOGIC CORP 0.0%
Value ($000) $148 Shares 10,035 Est. Cost $9.65 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $144 Shares 10,091 Est. Cost $23.56 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $143 Shares 11,364 Est. Cost $12.58 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $141 Shares 15,344 Est. Cost $8.48 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $139 Shares 11,322 Est. Cost $10.39 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $134 Shares 25,979 Est. Cost $3.39 Unrealized +14.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $132 Shares 11,310 Est. Cost $12.09 Unrealized -7.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $127 Shares 14,112 Est. Cost $9.66 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $124 Shares 11,230 Est. Cost $11.71 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $123 Shares 13,298 Est. Cost $7.70 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $121 Shares 10,840 Est. Cost $11.16 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $121 Shares 10,262 Est. Cost $9.32 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $119 Shares 13,495 Est. Cost $8.40 Unrealized +13.3%
CAPSTEAD MTG CORP 0.0%
Value ($000) $117 Shares 12,098 Est. Cost $12.09 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $116 Shares 10,293 Est. Cost $12.34 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $114 Shares 11,655 Est. Cost $9.46 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $114 Shares 10,771 Est. Cost $8.63 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $113 Shares 13,628 Est. Cost $18.51 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $113 Shares 11,199 Est. Cost $13.97 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $107 Shares 12,530 Est. Cost $10.11 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $106 Shares 19,189 Est. Cost $12.67 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $97 Shares 10,893 Est. Cost $7.59 Unrealized +8.2%
MFA FINL INC 0.0%
Value ($000) $97 Shares 13,299 Est. Cost $7.65 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $95 Shares 10,446 Est. Cost $10.83 Unrealized +4.4%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $92 Shares 11,781 Est. Cost $2.22 Unrealized +5.9%
SLM SLM CORP 0.0%
Value ($000) $87 Shares 14,063 Est. Cost $7.98 Unrealized -18.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $83 Shares 12,223 Est. Cost $5.76 Unrealized +25.6%
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $78 Shares 12,479 Est. Cost $7.50 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $77 Shares 16,517 Est. Cost $4.63 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $75 Shares 11,703 Est. Cost $7.26 Unrealized
ZYNGA INC 0.0%
Value ($000) $74 Shares 29,679 Est. Cost $3.93 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $73 Shares 10,922 Est. Cost $5.77 Unrealized +12.8%
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $69 Shares 15,665 Est. Cost $7.09 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $68 Shares 17,154 Est. Cost $4.40 Unrealized -30.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $66 Shares 11,036 Est. Cost $10.44 Unrealized -34.7%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $64 Shares 13,953 Est. Cost $3.57 Unrealized
GROUPON INC 0.0%
Value ($000) $64 Shares 19,590 Est. Cost $7.73 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $61 Shares 10,477 Est. Cost $4.28 Unrealized +14.4%
HL HECLA MNG CO 0.0%
Value ($000) $61 Shares 12,052 Est. Cost $3.09 Unrealized +25.2%
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $59 Shares 15,572 Est. Cost $12.93 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $58 Shares 17,637 Est. Cost $5.52 Unrealized
AVON PRODS INC 0.0%
Value ($000) $55 Shares 14,478 Est. Cost $19.56 Unrealized
DENBURY RES INC 0.0%
Value ($000) $46 Shares 12,684 Est. Cost $14.98 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $42 Shares 16,279 Est. Cost $10.28 Unrealized -68.5%
GLOBALSTAR INC 0.0%
Value ($000) $36 Shares 29,603 Est. Cost $3.49 Unrealized
VALHI INC NEW 0.0%
Value ($000) $20 Shares 12,658 Est. Cost $4.82 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $19 Shares 14,241 Est. Cost $20.17 Unrealized
MANNKIND CORP 0.0%
Value ($000) $17 Shares 14,540 Est. Cost $3.93 Unrealized