CIBC Asset Management Inc Diversified Active

CIK: 0001021926 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 19, 2016

Total Value ($000): $13,569,908 (100.0% shares, 0.0% debt)

Holdings (959)

RY ROYAL BK CDA MONTREAL QUE 7.0%
Value ($000) $950,209 Shares 15,314,188 Est. Cost $59.71 Unrealized +3.0%
TD TORONTO DOMINION BK ONT 6.8%
Value ($000) $921,767 Shares 20,727,462 Est. Cost $42.63 Unrealized +2.8%
BNS BANK N S HALIFAX 4.7%
Value ($000) $637,220 Shares 12,003,336 Est. Cost $30.45 Unrealized +5.9%
ENB ENBRIDGE INC 3.6%
Value ($000) $482,375 Shares 10,964,629 Est. Cost $22.40 Unrealized +7.5%
CNI CANADIAN NATL RY CO 3.5%
Value ($000) $477,288 Shares 7,293,213 Est. Cost $44.77 Unrealized +18.7%
CM CDN IMPERIAL BK COMM TORONTO 3.4%
Value ($000) $455,370 Shares 5,871,513 Est. Cost $20.86 Unrealized +18.3%
MFC MANULIFE FINL CORP 3.3%
Value ($000) $446,489 Shares 31,590,522 Est. Cost $15.41 Unrealized -11.8%
CNQ CANADIAN NAT RES LTD 3.2%
Value ($000) $432,368 Shares 13,497,298 Est. Cost $8.56 Unrealized +17.3%
BCE BCE INC 3.1%
Value ($000) $414,674 Shares 8,965,603 Est. Cost $22.47 Unrealized +20.2%
BMO BANK MONTREAL QUE 2.9%
Value ($000) $387,381 Shares 5,897,854 Est. Cost $36.25 Unrealized +23.0%
TRANSCANADA CORP 2.8%
Value ($000) $382,617 Shares 8,038,782 Est. Cost $42.48 Unrealized
TU TELUS CORP 2.7%
Value ($000) $364,714 Shares 11,032,033 Est. Cost $17.20 Unrealized -3.9%
SU SUNCOR ENERGY INC NEW 2.5%
Value ($000) $345,255 Shares 12,419,008 Est. Cost $19.46 Unrealized +0.3%
SLF SUN LIFE FINL INC 2.3%
Value ($000) $317,037 Shares 9,724,779 Est. Cost $28.90 Unrealized +11.3%
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $307,587 Shares 1,422,038 Est. Cost $187.03 Unrealized
MGA MAGNA INTL INC 2.1%
Value ($000) $286,150 Shares 6,654,737 Est. Cost $30.29 Unrealized -1.7%
AGRIUM INC 1.8%
Value ($000) $238,876 Shares 2,631,708 Est. Cost $87.64 Unrealized
CANADIAN PAC RY LTD 1.6%
Value ($000) $220,295 Shares 1,439,453 Est. Cost $134.62 Unrealized
BROOKFIELD ASSET MGMT INC 1.6%
Value ($000) $219,208 Shares 6,223,793 Est. Cost $34.91 Unrealized
EFA ISHARES TR 1.3%
Value ($000) $179,343 Shares 3,033,029 Est. Cost $61.94 Unrealized
BARRICK GOLD CORP 1.3%
Value ($000) $175,789 Shares 9,901,096 Est. Cost $16.73 Unrealized
GRANITE REAL ESTATE INVT TR 1.2%
Value ($000) $165,149 Shares 5,398,607 Est. Cost $33.42 Unrealized
RCI ROGERS COMMUNICATIONS INC 1.2%
Value ($000) $158,492 Shares 3,729,653 Est. Cost $41.21 Unrealized +4.1%
GOLDCORP INC NEW 1.1%
Value ($000) $155,413 Shares 9,387,439 Est. Cost $23.45 Unrealized
VET VERMILION ENERGY INC 1.0%
Value ($000) $132,914 Shares 3,425,325 Est. Cost $46.77 Unrealized -24.8%
CRESCENT PT ENERGY CORP 1.0%
Value ($000) $129,024 Shares 9,773,847 Est. Cost $20.80 Unrealized
AEM AGNICO EAGLE MINES LTD 0.9%
Value ($000) $124,514 Shares 2,300,591 Est. Cost $27.07 Unrealized +70.8%
PBA PEMBINA PIPELINE CORP 0.8%
Value ($000) $112,012 Shares 3,674,978 Est. Cost $16.51 Unrealized +11.2%
SHAW COMMUNICATIONS INC 0.7%
Value ($000) $97,747 Shares 4,765,475 Est. Cost $19.50 Unrealized
FNV FRANCO NEVADA CORP 0.7%
Value ($000) $96,433 Shares 1,377,383 Est. Cost $44.61 Unrealized +52.3%
GIL GILDAN ACTIVEWEAR INC 0.6%
Value ($000) $88,009 Shares 3,148,969 Est. Cost $24.29 Unrealized +4.9%
OTEX OPEN TEXT CORP 0.6%
Value ($000) $82,729 Shares 1,276,961 Est. Cost $17.61 Unrealized +43.4%
CVE CENOVUS ENERGY INC 0.6%
Value ($000) $82,572 Shares 5,738,228 Est. Cost $20.49 Unrealized -41.1%
AAPL APPLE INC 0.6%
Value ($000) $79,198 Shares 700,553 Est. Cost $18.89 Unrealized +28.3%
MSFT MICROSOFT CORP 0.5%
Value ($000) $70,547 Shares 1,224,767 Est. Cost $34.15 Unrealized +47.3%
TECK TECK RESOURCES LTD 0.4%
Value ($000) $60,660 Shares 3,356,581 Est. Cost $25.82 Unrealized -38.2%
GROUPE CGI INC 0.4%
Value ($000) $52,735 Shares 1,101,909 Est. Cost $36.34 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $49,131 Shares 58,677 Est. Cost $17.15 Unrealized +123.2%
META FACEBOOK INC 0.3%
Value ($000) $47,191 Shares 367,904 Est. Cost $57.90 Unrealized +112.9%
GOOG ALPHABET INC 0.3%
Value ($000) $39,186 Shares 50,414 Est. Cost $35.61 Unrealized +5.8%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $39,076 Shares 586,821 Est. Cost $40.94 Unrealized +24.2%
EEM ISHARES TR 0.3%
Value ($000) $37,753 Shares 1,008,100 Est. Cost $37.79 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $35,800 Shares 410,175 Est. Cost $53.10 Unrealized +10.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.3%
Value ($000) $35,607 Shares 1,158,674 Est. Cost $26.32 Unrealized
TAC TRANSALTA CORP 0.3%
Value ($000) $34,392 Shares 7,717,334 Est. Cost $12.70 Unrealized -63.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $34,391 Shares 238,091 Est. Cost $113.52 Unrealized +28.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $34,166 Shares 289,221 Est. Cost $63.24 Unrealized +48.0%
PFE PFIZER INC 0.2%
Value ($000) $33,412 Shares 986,477 Est. Cost $18.38 Unrealized +21.1%
BROOKFIELD PPTY PARTNERS L P 0.2%
Value ($000) $32,888 Shares 1,437,960 Est. Cost $22.10 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $32,136 Shares 1,084,928 Est. Cost $24.08 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $31,461 Shares 360,545 Est. Cost $87.16 Unrealized
CSX CSX CORP 0.2%
Value ($000) $30,612 Shares 1,003,663 Est. Cost $9.44 Unrealized -12.2%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $30,238 Shares 404,920 Est. Cost $46.02 Unrealized +2.6%
WMT WAL-MART STORES INC 0.2%
Value ($000) $30,095 Shares 417,288 Est. Cost $19.34 Unrealized +6.5%
TGT TARGET CORP 0.2%
Value ($000) $29,550 Shares 430,255 Est. Cost $54.17 Unrealized +0.3%
T AT&T INC 0.2%
Value ($000) $28,856 Shares 711,396 Est. Cost $11.58 Unrealized +40.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $28,564 Shares 318,258 Est. Cost $55.85 Unrealized +20.9%
HBM HUDBAY MINERALS INC 0.2%
Value ($000) $28,394 Shares 7,172,795 Est. Cost $6.92 Unrealized -34.7%
MRK MERCK & CO INC 0.2%
Value ($000) $26,408 Shares 423,131 Est. Cost $33.02 Unrealized +32.4%
BAC BANK AMER CORP 0.2%
Value ($000) $25,412 Shares 1,623,796 Est. Cost $11.06 Unrealized +9.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $25,014 Shares 481,231 Est. Cost $27.02 Unrealized +21.8%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $24,581 Shares 551,152 Est. Cost $37.69 Unrealized +20.3%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $24,215 Shares 546,851 Est. Cost $29.15 Unrealized +26.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $23,836 Shares 29,645 Est. Cost $36.72 Unrealized +5.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $23,202 Shares 225,441 Est. Cost $70.48 Unrealized -2.8%
IYK ISHARES TR 0.2%
Value ($000) $22,323 Shares 195,990 Est. Cost $110.79 Unrealized
BROADCOM LTD 0.2%
Value ($000) $22,127 Shares 128,260 Est. Cost $161.20 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $21,901 Shares 179,262 Est. Cost $89.09 Unrealized +10.2%
V VISA INC 0.2%
Value ($000) $21,556 Shares 260,656 Est. Cost $56.37 Unrealized +33.0%
INTC INTEL CORP 0.2%
Value ($000) $20,418 Shares 540,872 Est. Cost $18.19 Unrealized +57.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $19,825 Shares 625,304 Est. Cost $16.15 Unrealized +42.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $18,761 Shares 282,799 Est. Cost $17.32 Unrealized +53.7%
FDX FEDEX CORP 0.1%
Value ($000) $18,653 Shares 106,785 Est. Cost $128.81 Unrealized +9.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $18,559 Shares 190,896 Est. Cost $49.24 Unrealized +26.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $18,477 Shares 289,246 Est. Cost $37.83 Unrealized +32.2%
KO COCA COLA CO 0.1%
Value ($000) $17,988 Shares 425,042 Est. Cost $28.06 Unrealized +16.0%
PEP PEPSICO INC 0.1%
Value ($000) $17,843 Shares 164,040 Est. Cost $57.26 Unrealized +41.6%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $16,667 Shares 528,688 Est. Cost $25.77 Unrealized -3.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $16,163 Shares 255,617 Est. Cost $16.50 Unrealized +110.7%
C CITIGROUP INC 0.1%
Value ($000) $16,132 Shares 341,573 Est. Cost $36.86 Unrealized -7.4%
MMM 3M CO 0.1%
Value ($000) $15,970 Shares 90,620 Est. Cost $64.37 Unrealized +69.6%
M MACYS INC 0.1%
Value ($000) $15,822 Shares 427,057 Est. Cost $55.70 Unrealized -34.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $15,088 Shares 148,256 Est. Cost $76.93 Unrealized +18.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $14,828 Shares 71,629 Est. Cost $95.17 Unrealized +39.7%
BHP BHP BILLITON LTD 0.1%
Value ($000) $14,629 Shares 422,190 Est. Cost $60.44 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $14,167 Shares 110,092 Est. Cost $58.64 Unrealized +81.3%
ABBV ABBVIE INC 0.1%
Value ($000) $14,025 Shares 222,366 Est. Cost $32.04 Unrealized +37.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $14,010 Shares 121,446 Est. Cost $71.83 Unrealized +31.6%
EOG EOG RES INC 0.1%
Value ($000) $13,986 Shares 144,616 Est. Cost $63.84 Unrealized +2.0%
FISV FISERV INC 0.1%
Value ($000) $13,968 Shares 140,372 Est. Cost $25.64 Unrealized +104.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $13,917 Shares 87,569 Est. Cost $99.32 Unrealized +51.1%
AMGN AMGEN INC 0.1%
Value ($000) $13,875 Shares 83,176 Est. Cost $79.24 Unrealized +61.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $13,303 Shares 169,165 Est. Cost $54.00 Unrealized +12.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $13,275 Shares 83,570 Est. Cost $116.33 Unrealized -12.5%
AON PLC 0.1%
Value ($000) $13,107 Shares 116,512 Est. Cost $102.09 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $12,886 Shares 195,000 Est. Cost $63.04 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $12,873 Shares 420,820 Est. Cost $28.81 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $12,475 Shares 134,346 Est. Cost $61.51 Unrealized +44.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $12,424 Shares 88,746 Est. Cost $55.88 Unrealized +115.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $12,366 Shares 180,528 Est. Cost $45.53 Unrealized +3.0%
ORCL ORACLE CORP 0.1%
Value ($000) $12,242 Shares 311,666 Est. Cost $28.46 Unrealized +24.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $12,091 Shares 152,813 Est. Cost $39.40 Unrealized +46.7%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $12,024 Shares 489,967 Est. Cost $72.23 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $11,247 Shares 102,842 Est. Cost $56.56 Unrealized +36.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $11,232 Shares 125,478 Est. Cost $47.87 Unrealized +21.2%
ASANKO GOLD INC 0.1%
Value ($000) $11,154 Shares 2,660,068 Est. Cost $3.80 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $10,936 Shares 278,404 Est. Cost $27.99 Unrealized +8.4%
SYF SYNCHRONY FINL 0.1%
Value ($000) $10,931 Shares 390,377 Est. Cost $24.78 Unrealized -11.3%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $10,927 Shares 86,974 Est. Cost $120.60 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $10,455 Shares 121,007 Est. Cost $59.88 Unrealized +14.9%
IYR ISHARES TR 0.1%
Value ($000) $10,390 Shares 128,849 Est. Cost $81.00 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $10,336 Shares 13,461 Est. Cost $407.86 Unrealized +90.9%
BARD C R INC 0.1%
Value ($000) $10,280 Shares 45,836 Est. Cost $200.08 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $10,121 Shares 56,313 Est. Cost $100.57 Unrealized +47.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $10,073 Shares 124,940 Est. Cost $79.19 Unrealized
ISHARES TR 0.1%
Value ($000) $9,952 Shares 628,255 Est. Cost $15.84 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $9,865 Shares 192,303 Est. Cost $27.27 Unrealized +30.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $9,746 Shares 121,763 Est. Cost $42.38 Unrealized +33.0%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $9,692 Shares 246,691 Est. Cost $19.95 Unrealized +63.4%
PIONEER NAT RES CO 0.1%
Value ($000) $9,428 Shares 50,785 Est. Cost $160.82 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $9,376 Shares 86,381 Est. Cost $67.84 Unrealized +47.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $9,358 Shares 172,853 Est. Cost $37.60 Unrealized +21.9%
SL GREEN RLTY CORP 0.1%
Value ($000) $9,239 Shares 85,471 Est. Cost $100.92 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $9,101 Shares 102,266 Est. Cost $45.96 Unrealized +54.3%
ALLERGAN PLC 0.1%
Value ($000) $9,049 Shares 39,292 Est. Cost $294.55 Unrealized
CENTRAL FD CDA LTD 0.1%
Value ($000) $9,038 Shares 652,830 Est. Cost $12.05 Unrealized
CELGENE CORP 0.1%
Value ($000) $9,023 Shares 86,317 Est. Cost $103.93 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $8,976 Shares 111,838 Est. Cost $44.92 Unrealized +52.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $8,952 Shares 116,621 Est. Cost $61.42 Unrealized +16.6%
ISHARES 0.1%
Value ($000) $8,817 Shares 1,087,161 Est. Cost $8.13 Unrealized
RICHMONT MINES INC 0.1%
Value ($000) $8,809 Shares 874,040 Est. Cost $10.05 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $8,758 Shares 75,121 Est. Cost $56.91 Unrealized +51.2%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $8,515 Shares 395,637 Est. Cost $15.25 Unrealized +34.2%
PRICELINE GRP INC 0.1%
Value ($000) $8,418 Shares 5,721 Est. Cost $890.07 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $8,352 Shares 85,631 Est. Cost $65.63 Unrealized +15.7%
DOMINION DIAMOND CORP 0.1%
Value ($000) $8,339 Shares 857,886 Est. Cost $9.18 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $8,310 Shares 54,490 Est. Cost $102.08 Unrealized +34.2%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $8,288 Shares 175,771 Est. Cost $47.89 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $8,285 Shares 96,841 Est. Cost $69.27 Unrealized +13.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,249 Shares 111,260 Est. Cost $45.17 Unrealized +31.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $8,236 Shares 117,350 Est. Cost $28.45 Unrealized +85.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $8,079 Shares 149,841 Est. Cost $32.42 Unrealized +42.3%
BIIB BIOGEN INC 0.1%
Value ($000) $8,054 Shares 25,728 Est. Cost $233.00 Unrealized +27.1%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $7,877 Shares 77,530 Est. Cost $94.83 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $7,876 Shares 179,397 Est. Cost $23.35 Unrealized +50.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $7,858 Shares 105,081 Est. Cost $22.21 Unrealized +54.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $7,838 Shares 132,083 Est. Cost $38.03 Unrealized +18.5%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $7,815 Shares 48,138 Est. Cost $47.42 Unrealized +40.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $7,704 Shares 61,076 Est. Cost $63.30 Unrealized +47.7%
EIDO ISHARES TR 0.1%
Value ($000) $7,524 Shares 284,575 Est. Cost $24.50 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $7,505 Shares 27,799 Est. Cost $229.39 Unrealized +10.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $7,405 Shares 164,998 Est. Cost $34.03 Unrealized +6.9%
BKU BANKUNITED INC 0.1%
Value ($000) $7,384 Shares 244,487 Est. Cost $25.11 Unrealized -8.4%
CIMAREX ENERGY CO 0.1%
Value ($000) $7,311 Shares 54,411 Est. Cost $105.44 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $7,190 Shares 163,006 Est. Cost $33.42 Unrealized -14.5%
EWA ISHARES 0.1%
Value ($000) $7,122 Shares 340,742 Est. Cost $20.90 Unrealized
BA BOEING CO 0.1%
Value ($000) $7,101 Shares 53,901 Est. Cost $83.55 Unrealized +44.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $6,959 Shares 24,843 Est. Cost $10.64 Unrealized +76.2%
NKE NIKE INC 0.1%
Value ($000) $6,875 Shares 130,582 Est. Cost $45.17 Unrealized +10.7%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $6,870 Shares 92,495 Est. Cost $35.05 Unrealized +44.4%
ANADARKO PETE CORP 0.1%
Value ($000) $6,867 Shares 108,381 Est. Cost $79.65 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $6,846 Shares 99,910 Est. Cost $0.67 Unrealized +116.4%
CONCHO RES INC 0.0%
Value ($000) $6,634 Shares 48,297 Est. Cost $111.61 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $6,512 Shares 55,944 Est. Cost $76.75 Unrealized +36.7%
MITEL NETWORKS CORP 0.0%
Value ($000) $6,471 Shares 880,535 Est. Cost $6.78 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $6,451 Shares 89,340 Est. Cost $34.47 Unrealized +89.8%
MET METLIFE INC 0.0%
Value ($000) $6,412 Shares 144,307 Est. Cost $26.43 Unrealized +3.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $6,335 Shares 50,052 Est. Cost $102.26 Unrealized +7.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6,279 Shares 55,178 Est. Cost $112.43 Unrealized -2.7%
USB US BANCORP DEL 0.0%
Value ($000) $6,264 Shares 146,047 Est. Cost $22.41 Unrealized +33.7%
SILVER WHEATON CORP 0.0%
Value ($000) $6,247 Shares 231,207 Est. Cost $19.52 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $6,186 Shares 96,203 Est. Cost $41.70 Unrealized +34.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $6,076 Shares 148,530 Est. Cost $35.85 Unrealized +6.9%
THOMSON REUTERS CORP 0.0%
Value ($000) $5,990 Shares 144,812 Est. Cost $32.79 Unrealized
BLACKROCK INC 0.0%
Value ($000) $5,985 Shares 16,512 Est. Cost $275.70 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $5,956 Shares 121,529 Est. Cost $32.29 Unrealized +24.6%
APACHE CORP 0.0%
Value ($000) $5,945 Shares 93,083 Est. Cost $72.61 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5,853 Shares 24,418 Est. Cost $80.72 Unrealized +141.4%
EBAY EBAY INC 0.0%
Value ($000) $5,760 Shares 175,089 Est. Cost $20.83 Unrealized +29.0%
TIME WARNER INC 0.0%
Value ($000) $5,742 Shares 72,131 Est. Cost $59.66 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $5,741 Shares 217,228 Est. Cost $27.71 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $5,730 Shares 60,817 Est. Cost $54.39 Unrealized +19.4%
POTASH CORP SASK INC 0.0%
Value ($000) $5,697 Shares 349,987 Est. Cost $37.50 Unrealized
DOW CHEM CO 0.0%
Value ($000) $5,674 Shares 109,472 Est. Cost $36.80 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $5,673 Shares 134,145 Est. Cost $29.77 Unrealized +21.4%
WELL WELLTOWER INC 0.0%
Value ($000) $5,614 Shares 75,085 Est. Cost $44.77 Unrealized +20.6%
VANECK VECTORS ETF TR 0.0%
Value ($000) $5,612 Shares 294,117 Est. Cost $19.04 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5,611 Shares 192,478 Est. Cost $33.61 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $5,585 Shares 83,389 Est. Cost $54.18 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $5,578 Shares 34,589 Est. Cost $123.64 Unrealized +8.2%
MCO MOODYS CORP 0.0%
Value ($000) $5,537 Shares 51,136 Est. Cost $55.54 Unrealized +73.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $5,520 Shares 52,178 Est. Cost $80.48 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $5,413 Shares 128,925 Est. Cost $37.93 Unrealized +5.4%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $5,405 Shares 76,637 Est. Cost $62.68 Unrealized
COTT CORP QUE 0.0%
Value ($000) $5,218 Shares 366,602 Est. Cost $10.16 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,204 Shares 57,761 Est. Cost $51.90 Unrealized +21.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5,193 Shares 42,452 Est. Cost $15.19 Unrealized +63.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $5,178 Shares 58,712 Est. Cost $47.02 Unrealized +57.6%
NFLX NETFLIX INC 0.0%
Value ($000) $5,086 Shares 51,607 Est. Cost $10.14 Unrealized -5.9%
INDA ISHARES TR 0.0%
Value ($000) $5,084 Shares 172,875 Est. Cost $29.41 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $5,083 Shares 71,969 Est. Cost $44.71 Unrealized +8.1%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $5,076 Shares 69,611 Est. Cost $58.59 Unrealized -2.0%
ENCANA CORP 0.0%
Value ($000) $5,053 Shares 473,942 Est. Cost $14.04 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5,046 Shares 37,026 Est. Cost $78.33 Unrealized +19.8%
NATIONAL GRID PLC 0.0%
Value ($000) $5,019 Shares 70,580 Est. Cost $62.06 Unrealized
ISHARES 0.0%
Value ($000) $4,975 Shares 458,134 Est. Cost $10.86 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $4,953 Shares 59,006 Est. Cost $65.49 Unrealized +17.3%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $4,933 Shares 76,832 Est. Cost $31.25 Unrealized +54.6%
MS MORGAN STANLEY 0.0%
Value ($000) $4,905 Shares 152,999 Est. Cost $19.90 Unrealized +14.8%
PPL PPL CORP 0.0%
Value ($000) $4,895 Shares 141,610 Est. Cost $16.44 Unrealized +43.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4,741 Shares 74,032 Est. Cost $60.78 Unrealized -7.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,704 Shares 61,786 Est. Cost $53.47 Unrealized +7.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,695 Shares 108,011 Est. Cost $39.80 Unrealized -21.8%
YAHOO INC 0.0%
Value ($000) $4,665 Shares 108,229 Est. Cost $25.60 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $4,623 Shares 153,340 Est. Cost $13.57 Unrealized +85.2%
NORBORD INC 0.0%
Value ($000) $4,606 Shares 179,271 Est. Cost $19.92 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $4,571 Shares 33,241 Est. Cost $137.77 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $4,546 Shares 51,215 Est. Cost $61.88 Unrealized +6.7%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $4,499 Shares 104,760 Est. Cost $47.85 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,478 Shares 59,472 Est. Cost $41.15 Unrealized +34.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,441 Shares 43,535 Est. Cost $75.51 Unrealized -0.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,437 Shares 191,849 Est. Cost $20.74 Unrealized -37.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $4,425 Shares 56,448 Est. Cost $27.32 Unrealized +146.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,419 Shares 38,993 Est. Cost $61.28 Unrealized +47.5%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $4,415 Shares 139,854 Est. Cost $18.73 Unrealized +39.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $4,381 Shares 98,905 Est. Cost $21.78 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $4,360 Shares 42,660 Est. Cost $99.53 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $4,348 Shares 360,206 Est. Cost $7.85 Unrealized -2.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,335 Shares 10,783 Est. Cost $259.54 Unrealized +53.7%
SNY SANOFI 0.0%
Value ($000) $4,308 Shares 112,800 Est. Cost $44.27 Unrealized
AETNA INC NEW 0.0%
Value ($000) $4,301 Shares 37,254 Est. Cost $70.58 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $4,273 Shares 134,488 Est. Cost $25.00 Unrealized +3.4%
CME CME GROUP INC 0.0%
Value ($000) $4,256 Shares 40,717 Est. Cost $48.33 Unrealized +51.4%
ZTS ZOETIS INC 0.0%
Value ($000) $4,251 Shares 81,729 Est. Cost $31.02 Unrealized +51.8%
LINE CORP 0.0%
Value ($000) $4,200 Shares 86,770 Est. Cost $48.40 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,172 Shares 15,489 Est. Cost $36.55 Unrealized +32.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4,163 Shares 505,642 Est. Cost $6.42 Unrealized +27.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,104 Shares 102,901 Est. Cost $22.62 Unrealized +38.3%
PPG PPG INDS INC 0.0%
Value ($000) $4,071 Shares 39,385 Est. Cost $80.93 Unrealized +9.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,053 Shares 54,276 Est. Cost $31.81 Unrealized +81.9%
CRM SALESFORCE COM INC 0.0%
Value ($000) $4,044 Shares 56,694 Est. Cost $47.95 Unrealized +60.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,041 Shares 26,047 Est. Cost $61.02 Unrealized +99.3%
EFX EQUIFAX INC 0.0%
Value ($000) $4,039 Shares 30,013 Est. Cost $96.21 Unrealized +26.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,006 Shares 44,109 Est. Cost $43.86 Unrealized +22.8%
TAHOE RES INC 0.0%
Value ($000) $4,001 Shares 312,016 Est. Cost $13.96 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $3,970 Shares 137,030 Est. Cost $30.61 Unrealized -0.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,942 Shares 48,505 Est. Cost $69.62 Unrealized +13.6%
CB CHUBB LIMITED 0.0%
Value ($000) $3,921 Shares 31,205 Est. Cost $96.22 Unrealized +11.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,914 Shares 23,511 Est. Cost $48.09 Unrealized +197.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,859 Shares 45,189 Est. Cost $23.44 Unrealized +231.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,780 Shares 16,941 Est. Cost $133.45 Unrealized +19.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $3,761 Shares 145,780 Est. Cost $23.13 Unrealized -21.2%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $3,725 Shares 153,819 Est. Cost $35.04 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $3,708 Shares 528,607 Est. Cost $5.44 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,683 Shares 8,773 Est. Cost $381.94 Unrealized +3.9%
O REALTY INCOME CORP 0.0%
Value ($000) $3,663 Shares 54,754 Est. Cost $26.02 Unrealized +62.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,648 Shares 5,033 Est. Cost $52.07 Unrealized +47.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,633 Shares 44,844 Est. Cost $65.53 Unrealized +18.0%
PRAXAIR INC 0.0%
Value ($000) $3,620 Shares 29,957 Est. Cost $116.55 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,609 Shares 66,202 Est. Cost $40.46 Unrealized +4.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,578 Shares 29,860 Est. Cost $51.73 Unrealized +79.5%
RAYTHEON CO 0.0%
Value ($000) $3,549 Shares 26,069 Est. Cost $69.34 Unrealized
EWC ISHARES 0.0%
Value ($000) $3,548 Shares 138,117 Est. Cost $25.55 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,499 Shares 153,823 Est. Cost $6.50 Unrealized +45.2%
UNILEVER PLC 0.0%
Value ($000) $3,497 Shares 73,770 Est. Cost $41.72 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,478 Shares 824,929 Est. Cost $4.95 Unrealized -2.6%
PSX PHILLIPS 66 0.0%
Value ($000) $3,465 Shares 43,018 Est. Cost $41.19 Unrealized +32.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,459 Shares 48,150 Est. Cost $55.34 Unrealized +5.3%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $3,446 Shares 29,030 Est. Cost $113.78 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $3,443 Shares 238,706 Est. Cost $15.16 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $3,428 Shares 88,396 Est. Cost $25.61 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $3,409 Shares 31,049 Est. Cost $47.70 Unrealized +68.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,406 Shares 41,709 Est. Cost $42.20 Unrealized +19.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,394 Shares 15,864 Est. Cost $67.45 Unrealized +176.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,357 Shares 18,482 Est. Cost $116.68 Unrealized +37.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,343 Shares 70,071 Est. Cost $44.55 Unrealized +13.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,334 Shares 70,252 Est. Cost $30.55 Unrealized +32.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,320 Shares 49,375 Est. Cost $32.87 Unrealized +74.4%
INTU INTUIT 0.0%
Value ($000) $3,315 Shares 30,136 Est. Cost $59.19 Unrealized +76.2%
MCK MCKESSON CORP 0.0%
Value ($000) $3,311 Shares 19,855 Est. Cost $133.90 Unrealized +29.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3,306 Shares 68,997 Est. Cost $41.11 Unrealized +6.3%
KELLOGG CO 0.0%
Value ($000) $3,302 Shares 42,622 Est. Cost $39.87 Unrealized +37.1%
ETN EATON CORP PLC 0.0%
Value ($000) $3,296 Shares 50,163 Est. Cost $47.80 Unrealized +10.7%
LKQ LKQ CORP 0.0%
Value ($000) $3,283 Shares 92,590 Est. Cost $29.22 Unrealized +6.5%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $3,278 Shares 63,089 Est. Cost $57.76 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $3,271 Shares 25,099 Est. Cost $79.42 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $3,264 Shares 53,365 Est. Cost $40.68 Unrealized +48.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,222 Shares 41,833 Est. Cost $38.89 Unrealized +70.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,186 Shares 27,812 Est. Cost $63.69 Unrealized +49.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,157 Shares 80,220 Est. Cost $19.24 Unrealized +75.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $3,150 Shares 25,708 Est. Cost $115.13 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $3,117 Shares 24,877 Est. Cost $106.67 Unrealized +6.6%
EXC EXELON CORP 0.0%
Value ($000) $3,117 Shares 93,645 Est. Cost $15.35 Unrealized +17.8%
ECL ECOLAB INC 0.0%
Value ($000) $3,064 Shares 25,171 Est. Cost $80.18 Unrealized +35.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,002 Shares 16,879 Est. Cost $92.96 Unrealized +40.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,998 Shares 31,975 Est. Cost $89.32 Unrealized +1.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,995 Shares 20,203 Est. Cost $106.71 Unrealized +31.2%
BB&T CORP 0.0%
Value ($000) $2,985 Shares 79,140 Est. Cost $35.01 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $2,939 Shares 50,784 Est. Cost $25.86 Unrealized +75.3%
LII LENNOX INTL INC 0.0%
Value ($000) $2,939 Shares 18,716 Est. Cost $137.69 Unrealized +0.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,930 Shares 62,960 Est. Cost $33.21 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $2,922 Shares 12,279 Est. Cost $209.12 Unrealized +20.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,907 Shares 19,799 Est. Cost $22.37 Unrealized +16.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,885 Shares 45,252 Est. Cost $31.46 Unrealized +75.3%
MERUS LABS INTL INC NEW 0.0%
Value ($000) $2,873 Shares 2,854,971 Est. Cost $1.02 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,866 Shares 33,575 Est. Cost $68.48 Unrealized +2.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,849 Shares 36,089 Est. Cost $51.88 Unrealized +73.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,845 Shares 119,558 Est. Cost $9.39 Unrealized +154.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,836 Shares 18,865 Est. Cost $65.83 Unrealized +67.0%
KR KROGER CO 0.0%
Value ($000) $2,813 Shares 94,780 Est. Cost $22.29 Unrealized +22.9%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,804 Shares 712,913 Est. Cost $6.11 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,726 Shares 9,855 Est. Cost $62.85 Unrealized +41.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,686 Shares 65,287 Est. Cost $20.29 Unrealized +57.7%
TMUS T MOBILE US INC 0.0%
Value ($000) $2,681 Shares 57,377 Est. Cost $31.99 Unrealized +38.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,673 Shares 22,170 Est. Cost $19.14 Unrealized +96.8%
HUM HUMANA INC 0.0%
Value ($000) $2,668 Shares 15,082 Est. Cost $75.29 Unrealized +113.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,664 Shares 27,448 Est. Cost $60.09 Unrealized +25.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,656 Shares 39,441 Est. Cost $46.06 Unrealized +40.4%
RANDGOLD RES LTD 0.0%
Value ($000) $2,653 Shares 26,510 Est. Cost $67.68 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2,650 Shares 36,871 Est. Cost $20.67 Unrealized +41.4%
SPECTRA ENERGY CORP 0.0%
Value ($000) $2,648 Shares 61,953 Est. Cost $34.51 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,630 Shares 44,259 Est. Cost $60.46 Unrealized +1.6%
HPQ HP INC 0.0%
Value ($000) $2,615 Shares 168,400 Est. Cost $9.12 Unrealized +14.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,599 Shares 33,447 Est. Cost $35.69 Unrealized +72.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,588 Shares 37,405 Est. Cost $37.99 Unrealized +47.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,581 Shares 40,118 Est. Cost $33.27 Unrealized +36.8%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $2,569 Shares 33,974 Est. Cost $69.78 Unrealized +2.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,559 Shares 42,743 Est. Cost $34.40 Unrealized +34.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,554 Shares 39,634 Est. Cost $36.34 Unrealized +42.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,554 Shares 29,288 Est. Cost $83.44 Unrealized +13.3%
BP BP PLC 0.0%
Value ($000) $2,550 Shares 72,520 Est. Cost $41.48 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,494 Shares 129,220 Est. Cost $19.30 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $2,488 Shares 46,468 Est. Cost $28.27 Unrealized +42.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,477 Shares 47,036 Est. Cost $22.13 Unrealized +57.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,467 Shares 67,388 Est. Cost $40.97 Unrealized -17.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,456 Shares 30,454 Est. Cost $40.12 Unrealized +12.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $2,446 Shares 18,816 Est. Cost $73.80 Unrealized +55.1%
MKL MARKEL CORP 0.0%
Value ($000) $2,445 Shares 2,633 Est. Cost $816.83 Unrealized +14.2%
EQIX EQUINIX INC 0.0%
Value ($000) $2,434 Shares 6,756 Est. Cost $191.13 Unrealized +61.9%
UNILEVER N V 0.0%
Value ($000) $2,430 Shares 52,720 Est. Cost $41.21 Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2,429 Shares 52,207 Est. Cost $37.16 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,404 Shares 61,815 Est. Cost $13.95 Unrealized +143.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,403 Shares 22,417 Est. Cost $28.96 Unrealized +39.3%
PCAR PACCAR INC 0.0%
Value ($000) $2,391 Shares 40,675 Est. Cost $22.53 Unrealized +18.4%
EIX EDISON INTL 0.0%
Value ($000) $2,384 Shares 32,994 Est. Cost $32.08 Unrealized +59.1%
GLW CORNING INC 0.0%
Value ($000) $2,373 Shares 100,336 Est. Cost $10.77 Unrealized +61.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,359 Shares 18,848 Est. Cost $62.93 Unrealized +59.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $2,357 Shares 56,300 Est. Cost $22.57 Unrealized +41.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,353 Shares 55,792 Est. Cost $24.57 Unrealized +33.3%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $2,350 Shares 44,349 Est. Cost $32.78 Unrealized +12.1%
ENZL ISHARES 0.0%
Value ($000) $2,346 Shares 50,083 Est. Cost $46.84 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $2,339 Shares 50,448 Est. Cost $42.13 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $2,338 Shares 33,579 Est. Cost $46.39 Unrealized +7.1%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $2,301 Shares 48,835 Est. Cost $18.48 Unrealized +38.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,291 Shares 60,895 Est. Cost $39.54 Unrealized
CBS CORP NEW 0.0%
Value ($000) $2,262 Shares 41,322 Est. Cost $49.24 Unrealized
CERNER CORP 0.0%
Value ($000) $2,249 Shares 36,418 Est. Cost $75.24 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,233 Shares 125,608 Est. Cost $13.86 Unrealized +7.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,186 Shares 24,688 Est. Cost $60.20 Unrealized +34.3%
ST JUDE MED INC 0.0%
Value ($000) $2,182 Shares 27,351 Est. Cost $47.96 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $2,180 Shares 43,188 Est. Cost $51.99 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,175 Shares 31,083 Est. Cost $47.30 Unrealized +58.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,167 Shares 12,096 Est. Cost $133.25 Unrealized +33.5%
SUNTRUST BKS INC 0.0%
Value ($000) $2,164 Shares 49,409 Est. Cost $33.86 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2,163 Shares 44,313 Est. Cost $29.18 Unrealized +40.7%
YAMANA GOLD INC 0.0%
Value ($000) $2,163 Shares 502,186 Est. Cost $8.83 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,143 Shares 67,093 Est. Cost $18.61 Unrealized +17.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,135 Shares 37,758 Est. Cost $51.29 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,130 Shares 27,918 Est. Cost $50.28 Unrealized +25.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,115 Shares 24,881 Est. Cost $41.36 Unrealized +46.3%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $2,110 Shares 80,183 Est. Cost $20.60 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $2,097 Shares 54,127 Est. Cost $67.70 Unrealized -40.3%
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $2,090 Shares 2,492,770 Est. Cost $0.84 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,070 Shares 16,919 Est. Cost $76.50 Unrealized +28.2%
SYMANTEC CORP 0.0%
Value ($000) $2,068 Shares 82,382 Est. Cost $22.49 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $2,060 Shares 17,647 Est. Cost $77.11 Unrealized +40.1%
L BRANDS INC 0.0%
Value ($000) $2,034 Shares 28,747 Est. Cost $67.24 Unrealized
VFC V F CORP 0.0%
Value ($000) $2,008 Shares 35,821 Est. Cost $50.63 Unrealized +14.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,990 Shares 60,550 Est. Cost $32.87 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,988 Shares 20,799 Est. Cost $66.07 Unrealized +28.1%
RMD RESMED INC 0.0%
Value ($000) $1,983 Shares 30,611 Est. Cost $49.44 Unrealized +21.2%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,978 Shares 21,659 Est. Cost $50.43 Unrealized
XILINX INC 0.0%
Value ($000) $1,950 Shares 35,879 Est. Cost $40.26 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,950 Shares 63,456 Est. Cost $18.61 Unrealized -12.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,941 Shares 47,821 Est. Cost $32.11 Unrealized -5.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,938 Shares 33,153 Est. Cost $37.67 Unrealized -12.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,933 Shares 14,057 Est. Cost $102.10 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,916 Shares 14,952 Est. Cost $83.09 Unrealized +14.0%
LAM RESEARCH CORP 0.0%
Value ($000) $1,907 Shares 20,133 Est. Cost $50.31 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,906 Shares 44,522 Est. Cost $24.57 Unrealized +39.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,901 Shares 19,023 Est. Cost $28.70 Unrealized +47.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,899 Shares 29,244 Est. Cost $10.23 Unrealized +35.9%
NTES NETEASE INC 0.0%
Value ($000) $1,896 Shares 7,873 Est. Cost $184.11 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,863 Shares 16,046 Est. Cost $78.71 Unrealized +12.8%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,854 Shares 26,001 Est. Cost $61.56 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,850 Shares 48,784 Est. Cost $27.46 Unrealized +7.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,840 Shares 18,941 Est. Cost $52.78 Unrealized +38.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,833 Shares 42,701 Est. Cost $3.82 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $1,832 Shares 25,334 Est. Cost $40.17 Unrealized +56.8%
TSLA TESLA MTRS INC 0.0%
Value ($000) $1,818 Shares 8,912 Est. Cost $15.93 Unrealized -9.4%
HCP INC 0.0%
Value ($000) $1,812 Shares 47,756 Est. Cost $42.69 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,798 Shares 32,864 Est. Cost $32.13 Unrealized +39.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,783 Shares 35,337 Est. Cost $27.43 Unrealized +59.9%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $1,775 Shares 64,326 Est. Cost $21.91 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $1,775 Shares 48,161 Est. Cost $42.29 Unrealized -30.3%
VIACOM INC NEW 0.0%
Value ($000) $1,767 Shares 46,381 Est. Cost $65.89 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,767 Shares 36,819 Est. Cost $26.52 Unrealized +11.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,764 Shares 32,566 Est. Cost $36.09 Unrealized +13.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,764 Shares 63,829 Est. Cost $48.30 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,747 Shares 21,632 Est. Cost $39.69 Unrealized +61.9%
TOTAL S A 0.0%
Value ($000) $1,747 Shares 36,620 Est. Cost $48.14 Unrealized
ECH ISHARES 0.0%
Value ($000) $1,725 Shares 46,749 Est. Cost $36.85 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,708 Shares 83,490 Est. Cost $12.01 Unrealized +15.2%
CENTURYLINK INC 0.0%
Value ($000) $1,707 Shares 62,214 Est. Cost $34.50 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,703 Shares 19,981 Est. Cost $61.16 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,700 Shares 28,675 Est. Cost $38.38 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,697 Shares 13,795 Est. Cost $58.87 Unrealized +60.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,689 Shares 16,689 Est. Cost $86.55 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,686 Shares 29,302 Est. Cost $46.25 Unrealized -11.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,685 Shares 12,433 Est. Cost $72.78 Unrealized +51.1%
KEY KEYCORP NEW 0.0%
Value ($000) $1,676 Shares 137,703 Est. Cost $7.32 Unrealized +10.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,670 Shares 19,730 Est. Cost $46.56 Unrealized +50.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,661 Shares 13,232 Est. Cost $83.28 Unrealized +23.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,660 Shares 9,099 Est. Cost $121.38 Unrealized +35.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,637 Shares 31,203 Est. Cost $52.46 Unrealized -8.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,626 Shares 51,611 Est. Cost $17.51 Unrealized +41.0%
DVA DAVITA INC 0.0%
Value ($000) $1,611 Shares 24,380 Est. Cost $72.18 Unrealized -2.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,606 Shares 21,461 Est. Cost $44.14 Unrealized +48.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,604 Shares 23,586 Est. Cost $41.94 Unrealized +25.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,604 Shares 17,125 Est. Cost $40.21 Unrealized +48.2%
HARRIS CORP DEL 0.0%
Value ($000) $1,599 Shares 17,458 Est. Cost $52.80 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,596 Shares 7,168 Est. Cost $139.04 Unrealized +19.7%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,580 Shares 20,000 Est. Cost $80.25 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,574 Shares 47,568 Est. Cost $24.35 Unrealized -5.5%
CAE CAE INC 0.0%
Value ($000) $1,567 Shares 110,364 Est. Cost $9.58 Unrealized +34.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,566 Shares 25,195 Est. Cost $16.45 Unrealized +48.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,559 Shares 3,682 Est. Cost $12.98 Unrealized -36.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,554 Shares 194,851 Est. Cost $7.15 Unrealized +5.1%
NUE NUCOR CORP 0.0%
Value ($000) $1,546 Shares 31,267 Est. Cost $33.33 Unrealized +23.6%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,535 Shares 43,800 Est. Cost $25.88 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $1,522 Shares 15,291 Est. Cost $67.92 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,521 Shares 8,755 Est. Cost $142.56 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,520 Shares 13,366 Est. Cost $55.18 Unrealized +96.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,515 Shares 15,188 Est. Cost $62.24 Unrealized +28.6%
MYLAN N V 0.0%
Value ($000) $1,511 Shares 39,647 Est. Cost $59.33 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,493 Shares 5,163 Est. Cost $136.87 Unrealized +28.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,489 Shares 22,386 Est. Cost $48.59 Unrealized +1.7%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,488 Shares 356,734 Est. Cost $3.42 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,485 Shares 19,357 Est. Cost $21.14 Unrealized +31.1%
FTV FORTIVE CORP 0.0%
Value ($000) $1,480 Shares 29,079 Est. Cost $30.87 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $1,470 Shares 27,422 Est. Cost $74.76 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,453 Shares 40,855 Est. Cost $29.33 Unrealized -24.8%
GRFS GRIFOLS S A 0.0%
Value ($000) $1,451 Shares 91,192 Est. Cost $21.16 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,449 Shares 137,995 Est. Cost $10.84 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,447 Shares 14,407 Est. Cost $55.09 Unrealized +40.2%
CTRIP COM INTL LTD 0.0%
Value ($000) $1,443 Shares 30,991 Est. Cost $46.58 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,438 Shares 30,997 Est. Cost $48.95 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,426 Shares 39,814 Est. Cost $26.58 Unrealized -9.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,421 Shares 30,176 Est. Cost $29.16 Unrealized +48.9%
MAT MATTEL INC 0.0%
Value ($000) $1,416 Shares 46,764 Est. Cost $41.82 Unrealized -21.8%
BLACKSTONE GROUP L P 0.0%
Value ($000) $1,415 Shares 55,435 Est. Cost $37.27 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,412 Shares 33,808 Est. Cost $8.77 Unrealized -5.1%
CCJ CAMECO CORP 0.0%
Value ($000) $1,406 Shares 164,509 Est. Cost $16.59 Unrealized -46.3%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,404 Shares 142,284 Est. Cost $6.15 Unrealized +8.2%
ALCOA INC 0.0%
Value ($000) $1,402 Shares 138,228 Est. Cost $9.37 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,401 Shares 39,203 Est. Cost $54.62 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1,400 Shares 127,842 Est. Cost $10.95 Unrealized
CA INC 0.0%
Value ($000) $1,395 Shares 42,165 Est. Cost $28.75 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,389 Shares 7,630 Est. Cost $172.45 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,367 Shares 10,298 Est. Cost $100.14 Unrealized +8.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,367 Shares 11,097 Est. Cost $122.99 Unrealized -1.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,362 Shares 28,713 Est. Cost $27.81 Unrealized +17.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,355 Shares 21,042 Est. Cost $48.67 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,355 Shares 36,883 Est. Cost $65.98 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,349 Shares 25,449 Est. Cost $45.62 Unrealized +17.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,343 Shares 17,919 Est. Cost $60.51 Unrealized +4.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,342 Shares 86,197 Est. Cost $11.18 Unrealized +5.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,341 Shares 19,028 Est. Cost $45.46 Unrealized +23.6%
RED HAT INC 0.0%
Value ($000) $1,337 Shares 16,545 Est. Cost $49.91 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,331 Shares 17,144 Est. Cost $67.23 Unrealized +15.4%
MAC MACERICH CO 0.0%
Value ($000) $1,329 Shares 16,433 Est. Cost $68.21 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,328 Shares 11,798 Est. Cost $12.54 Unrealized +97.5%
WAT WATERS CORP 0.0%
Value ($000) $1,326 Shares 8,367 Est. Cost $101.74 Unrealized +52.1%
DISH NETWORK CORP 0.0%
Value ($000) $1,306 Shares 23,849 Est. Cost $51.87 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,302 Shares 34,113 Est. Cost $17.43 Unrealized +44.8%
VANECK VECTORS ETF TR 0.0%
Value ($000) $1,302 Shares 69,407 Est. Cost $18.17 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,298 Shares 25,197 Est. Cost $24.72 Unrealized +33.2%
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,281 Shares 45,180 Est. Cost $50.36 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1,280 Shares 11,409 Est. Cost $83.44 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,279 Shares 117,798 Est. Cost $23.68 Unrealized -56.0%
MARATHON OIL CORP 0.0%
Value ($000) $1,271 Shares 80,392 Est. Cost $28.80 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,256 Shares 5,853 Est. Cost $139.75 Unrealized +5.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,242 Shares 6,200 Est. Cost $144.24 Unrealized +42.5%
FOOT LOCKER INC 0.0%
Value ($000) $1,236 Shares 18,258 Est. Cost $44.86 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,233 Shares 5,486 Est. Cost $205.54 Unrealized -5.3%
INCY INCYTE CORP 0.0%
Value ($000) $1,229 Shares 13,029 Est. Cost $80.99 Unrealized +4.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1,227 Shares 15,682 Est. Cost $47.34 Unrealized +68.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,217 Shares 7,904 Est. Cost $129.88 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,214 Shares 22,658 Est. Cost $44.59 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,208 Shares 16,641 Est. Cost $37.93 Unrealized -4.0%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,198 Shares 404,854 Est. Cost $4.35 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,193 Shares 14,561 Est. Cost $21.71 Unrealized +59.3%
IVZ INVESCO LTD 0.0%
Value ($000) $1,193 Shares 38,137 Est. Cost $19.38 Unrealized -1.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,187 Shares 41,001 Est. Cost $12.83 Unrealized +48.6%
AEE AMEREN CORP 0.0%
Value ($000) $1,181 Shares 24,004 Est. Cost $24.78 Unrealized +56.6%
VMWARE INC 0.0%
Value ($000) $1,176 Shares 16,029 Est. Cost $70.61 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,158 Shares 38,343 Est. Cost $22.03 Unrealized +31.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,153 Shares 22,382 Est. Cost $33.64 Unrealized +33.8%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,153 Shares 46,622 Est. Cost $31.65 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,153 Shares 7,110 Est. Cost $152.49 Unrealized +16.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,149 Shares 25,073 Est. Cost $24.21 Unrealized +65.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,148 Shares 46,459 Est. Cost $15.48 Unrealized +4.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,138 Shares 115,400 Est. Cost $5.56 Unrealized +15.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,135 Shares 27,019 Est. Cost $20.58 Unrealized +60.8%
L LOEWS CORP 0.0%
Value ($000) $1,133 Shares 27,535 Est. Cost $41.82 Unrealized -5.9%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $1,131 Shares 7,503 Est. Cost $86.79 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,123 Shares 23,169 Est. Cost $49.62 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,116 Shares 13,050 Est. Cost $56.17 Unrealized +29.0%
MAS MASCO CORP 0.0%
Value ($000) $1,112 Shares 32,411 Est. Cost $15.45 Unrealized +94.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,111 Shares 16,499 Est. Cost $13.15 Unrealized +9.4%
STN STANTEC INC 0.0%
Value ($000) $1,104 Shares 46,956 Est. Cost $24.85 Unrealized
RELX NV 0.0%
Value ($000) $1,101 Shares 61,630 Est. Cost $17.20 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $1,100 Shares 62,468 Est. Cost $12.74 Unrealized +46.8%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,096 Shares 28,428 Est. Cost $44.66 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,092 Shares 13,759 Est. Cost $32.46 Unrealized +82.3%
UDR UDR INC 0.0%
Value ($000) $1,089 Shares 30,249 Est. Cost $23.81 Unrealized +9.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,087 Shares 8,723 Est. Cost $80.41 Unrealized +51.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1,087 Shares 16,927 Est. Cost $40.79 Unrealized -11.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,085 Shares 11,723 Est. Cost $95.38 Unrealized -1.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,082 Shares 21,271 Est. Cost $36.78 Unrealized +15.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,081 Shares 17,628 Est. Cost $33.16 Unrealized +43.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,075 Shares 20,919 Est. Cost $19.98 Unrealized +33.8%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,073 Shares 30,439 Est. Cost $27.41 Unrealized
COACH INC 0.0%
Value ($000) $1,072 Shares 29,332 Est. Cost $54.51 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,070 Shares 14,525 Est. Cost $40.63 Unrealized +21.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,067 Shares 14,143 Est. Cost $33.73 Unrealized +74.4%
XEROX CORP 0.0%
Value ($000) $1,067 Shares 105,379 Est. Cost $10.49 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,064 Shares 5,600 Est. Cost $127.80 Unrealized +21.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,063 Shares 15,246 Est. Cost $36.20 Unrealized +69.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,053 Shares 15,733 Est. Cost $30.16 Unrealized +15.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,049 Shares 7,338 Est. Cost $78.30 Unrealized +37.0%
DEO DIAGEO P L C 0.0%
Value ($000) $1,048 Shares 9,035 Est. Cost $113.43 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $1,046 Shares 21,885 Est. Cost $41.70 Unrealized +7.2%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,045 Shares 15,383 Est. Cost $58.25 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,041 Shares 3,933 Est. Cost $210.74 Unrealized +22.4%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,032 Shares 21,895 Est. Cost $26.06 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,032 Shares 42,894 Est. Cost $19.38 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,031 Shares 21,943 Est. Cost $23.55 Unrealized +32.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,029 Shares 8,877 Est. Cost $49.37 Unrealized 0.0%
LINKEDIN CORP 0.0%
Value ($000) $1,025 Shares 5,365 Est. Cost $205.24 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,017 Shares 48,867 Est. Cost $17.25 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $1,017 Shares 20,977 Est. Cost $46.67 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,015 Shares 15,000 Est. Cost $49.29 Unrealized -0.2%
SPRINT CORP 0.0%
Value ($000) $1,011 Shares 152,435 Est. Cost $7.58 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $1,011 Shares 13,972 Est. Cost $50.10 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,008 Shares 9,124 Est. Cost $111.35 Unrealized -8.4%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,002 Shares 11,882 Est. Cost $65.35 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $1,001 Shares 381,666 Est. Cost $1.52 Unrealized +56.2%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,001 Shares 23,216 Est. Cost $70.39 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,001 Shares 43,070 Est. Cost $15.20 Unrealized +13.9%
KMX CARMAX INC 0.0%
Value ($000) $986 Shares 18,486 Est. Cost $46.90 Unrealized +20.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $983 Shares 10,530 Est. Cost $103.55 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $982 Shares 10,082 Est. Cost $109.87 Unrealized -20.7%
STERICYCLE INC 0.0%
Value ($000) $980 Shares 12,224 Est. Cost $117.85 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $979 Shares 8,320 Est. Cost $101.36 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $978 Shares 24,606 Est. Cost $28.82 Unrealized +34.9%
USMV ISHARES TR 0.0%
Value ($000) $969 Shares 21,329 Est. Cost $42.29 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $965 Shares 24,854 Est. Cost $32.54 Unrealized +16.0%
IEV ISHARES TR 0.0%
Value ($000) $956 Shares 24,270 Est. Cost $43.02 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $956 Shares 21,859 Est. Cost $56.27 Unrealized -25.6%
CMA COMERICA INC 0.0%
Value ($000) $953 Shares 20,143 Est. Cost $27.32 Unrealized +13.8%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $951 Shares 35,310 Est. Cost $65.72 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $949 Shares 48,550 Est. Cost $21.32 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $947 Shares 14,990 Est. Cost $55.68 Unrealized +2.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $946 Shares 11,935 Est. Cost $17.43 Unrealized +38.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $943 Shares 25,017 Est. Cost $36.31 Unrealized +6.8%
HANESBRANDS INC 0.0%
Value ($000) $936 Shares 37,089 Est. Cost $41.26 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $933 Shares 17,796 Est. Cost $23.98 Unrealized +82.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $922 Shares 13,603 Est. Cost $29.38 Unrealized +97.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $913 Shares 24,324 Est. Cost $20.63 Unrealized +10.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $913 Shares 15,714 Est. Cost $36.92 Unrealized +23.4%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $913 Shares 210,432 Est. Cost $6.43 Unrealized -22.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $908 Shares 11,429 Est. Cost $52.39 Unrealized +13.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $907 Shares 12,998 Est. Cost $74.53 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $906 Shares 27,420 Est. Cost $44.73 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $899 Shares 17,099 Est. Cost $54.95 Unrealized -5.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $898 Shares 15,125 Est. Cost $35.97 Unrealized +57.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $896 Shares 36,611 Est. Cost $43.81 Unrealized -47.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $889 Shares 22,276 Est. Cost $30.74 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $884 Shares 9,571 Est. Cost $157.37 Unrealized -41.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $880 Shares 33,466 Est. Cost $20.27 Unrealized -14.7%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $879 Shares 38,344 Est. Cost $22.46 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $874 Shares 12,034 Est. Cost $74.09 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $868 Shares 20,500 Est. Cost $35.86 Unrealized +12.7%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $866 Shares 12,867 Est. Cost $58.54 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $866 Shares 22,394 Est. Cost $29.95 Unrealized +34.9%
TESORO CORP 0.0%
Value ($000) $861 Shares 10,827 Est. Cost $57.75 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $859 Shares 9,314 Est. Cost $38.86 Unrealized +87.1%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $855 Shares 32,790 Est. Cost $26.68 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $852 Shares 11,825 Est. Cost $57.58 Unrealized +30.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $849 Shares 22,172 Est. Cost $25.96 Unrealized +12.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $846 Shares 34,751 Est. Cost $42.46 Unrealized -55.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $841 Shares 37,645 Est. Cost $9.50 Unrealized +68.9%
NORDSTROM INC 0.0%
Value ($000) $837 Shares 16,134 Est. Cost $60.11 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $830 Shares 10,924 Est. Cost $36.60 Unrealized +47.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $830 Shares 41,471 Est. Cost $23.69 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $827 Shares 31,429 Est. Cost $35.64 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $825 Shares 5,431 Est. Cost $100.86 Unrealized +21.9%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $822 Shares 12,682 Est. Cost $51.03 Unrealized +18.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $820 Shares 12,144 Est. Cost $9.97 Unrealized +99.2%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $810 Shares 12,761 Est. Cost $66.22 Unrealized
AES AES CORP 0.0%
Value ($000) $807 Shares 62,808 Est. Cost $8.33 Unrealized +5.9%
UNM UNUM GROUP 0.0%
Value ($000) $801 Shares 22,693 Est. Cost $28.50 Unrealized +18.7%
GAP GAP INC DEL 0.0%
Value ($000) $796 Shares 35,805 Est. Cost $24.95 Unrealized -30.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $791 Shares 28,281 Est. Cost $25.66 Unrealized +11.2%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $790 Shares 24,090 Est. Cost $41.37 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $785 Shares 24,305 Est. Cost $18.97 Unrealized +53.3%
WDAY WORKDAY INC 0.0%
Value ($000) $764 Shares 8,332 Est. Cost $83.39 Unrealized -0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $762 Shares 11,327 Est. Cost $64.50 Unrealized -2.7%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $762 Shares 26,171 Est. Cost $20.57 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $761 Shares 17,499 Est. Cost $28.11 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $760 Shares 24,516 Est. Cost $26.88 Unrealized +5.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $760 Shares 32,837 Est. Cost $18.12 Unrealized -10.2%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $752 Shares 47,530 Est. Cost $14.93 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $748 Shares 17,090 Est. Cost $39.02 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $746 Shares 184,694 Est. Cost $5.02 Unrealized -9.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $741 Shares 9,134 Est. Cost $72.01 Unrealized +3.9%
BWA BORGWARNER INC 0.0%
Value ($000) $738 Shares 20,986 Est. Cost $35.17 Unrealized -27.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $736 Shares 11,168 Est. Cost $59.60 Unrealized +3.1%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $731 Shares 5,354 Est. Cost $117.42 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $729 Shares 12,625 Est. Cost $9.75 Unrealized +42.1%
COOPER COS INC 0.0%
Value ($000) $723 Shares 4,034 Est. Cost $169.65 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $723 Shares 30,002 Est. Cost $8.89 Unrealized +108.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $720 Shares 4,977 Est. Cost $195.46 Unrealized -29.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $717 Shares 9,252 Est. Cost $36.94 Unrealized +51.5%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $717 Shares 13,734 Est. Cost $45.09 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $714 Shares 5,944 Est. Cost $102.96 Unrealized +14.5%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $714 Shares 24,054 Est. Cost $52.52 Unrealized
AMAYA INC 0.0%
Value ($000) $705 Shares 43,511 Est. Cost $27.44 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $701 Shares 8,927 Est. Cost $83.66 Unrealized -11.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $699 Shares 12,867 Est. Cost $36.56 Unrealized +16.1%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $693 Shares 166,616 Est. Cost $4.28 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $690 Shares 10,798 Est. Cost $60.80 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $690 Shares 66,872 Est. Cost $9.20 Unrealized +57.2%
JD JD COM INC 0.0%
Value ($000) $676 Shares 25,912 Est. Cost $31.88 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $675 Shares 13,149 Est. Cost $53.84 Unrealized -11.7%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $674 Shares 3,980 Est. Cost $120.00 Unrealized +5.9%
HARMAN INTL INDS INC 0.0%
Value ($000) $672 Shares 7,957 Est. Cost $100.49 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $667 Shares 8,574 Est. Cost $34.19 Unrealized +88.4%
XL GROUP LTD 0.0%
Value ($000) $664 Shares 19,742 Est. Cost $33.63 Unrealized
FMC F M C CORP 0.0%
Value ($000) $662 Shares 13,687 Est. Cost $40.27 Unrealized -17.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $658 Shares 13,640 Est. Cost $43.74 Unrealized -10.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $656 Shares 6,490 Est. Cost $128.79 Unrealized -35.5%
TWITTER INC 0.0%
Value ($000) $653 Shares 28,333 Est. Cost $39.35 Unrealized
STAPLES INC 0.0%
Value ($000) $652 Shares 76,259 Est. Cost $15.33 Unrealized
VANTIV INC 0.0%
Value ($000) $648 Shares 11,523 Est. Cost $42.78 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $647 Shares 7,978 Est. Cost $72.05 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $633 Shares 33,261 Est. Cost $25.56 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $633 Shares 98,632 Est. Cost $15.24 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $632 Shares 17,786 Est. Cost $42.16 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $627 Shares 8,417 Est. Cost $99.12 Unrealized -29.7%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $625 Shares 13,353 Est. Cost $60.89 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $623 Shares 31,102 Est. Cost $17.79 Unrealized +4.3%
GRMN GARMIN LTD 0.0%
Value ($000) $623 Shares 12,953 Est. Cost $24.54 Unrealized +56.7%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $622 Shares 12,025 Est. Cost $54.54 Unrealized
SAP SAP SE 0.0%
Value ($000) $621 Shares 6,790 Est. Cost $83.25 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $619 Shares 60,286 Est. Cost $6.57 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $611 Shares 43,715 Est. Cost $14.76 Unrealized -20.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $609 Shares 13,246 Est. Cost $38.27 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $602 Shares 8,157 Est. Cost $87.96 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $601 Shares 3,771 Est. Cost $19.09 Unrealized +19.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $597 Shares 45,007 Est. Cost $11.26 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $597 Shares 13,008 Est. Cost $32.85 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $595 Shares 16,087 Est. Cost $50.77 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $588 Shares 13,821 Est. Cost $41.78 Unrealized
SILVER STD RES INC 0.0%
Value ($000) $588 Shares 48,796 Est. Cost $7.92 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $582 Shares 21,290 Est. Cost $16.04 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $581 Shares 12,755 Est. Cost $33.80 Unrealized +52.1%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $574 Shares 10,057 Est. Cost $49.19 Unrealized +3.6%
DOX AMDOCS LTD 0.0%
Value ($000) $573 Shares 9,903 Est. Cost $29.45 Unrealized +67.1%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $571 Shares 33,986 Est. Cost $36.44 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $566 Shares 9,558 Est. Cost $80.32 Unrealized
PENNEY J C INC 0.0%
Value ($000) $566 Shares 61,441 Est. Cost $8.17 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $563 Shares 16,472 Est. Cost $65.21 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $559 Shares 14,513 Est. Cost $35.77 Unrealized +3.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $555 Shares 21,325 Est. Cost $14.95 Unrealized +53.4%
CELESTICA INC 0.0%
Value ($000) $553 Shares 51,133 Est. Cost $9.70 Unrealized
ANSYS INC 0.0%
Value ($000) $550 Shares 5,936 Est. Cost $79.95 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $546 Shares 89,580 Est. Cost $6.10 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $540 Shares 17,747 Est. Cost $33.94 Unrealized -40.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $539 Shares 6,987 Est. Cost $57.82 Unrealized +21.6%
CPRT COPART INC 0.0%
Value ($000) $539 Shares 10,058 Est. Cost $4.67 Unrealized +36.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $533 Shares 14,437 Est. Cost $16.66 Unrealized +7.0%
VEREIT INC 0.0%
Value ($000) $522 Shares 50,344 Est. Cost $7.83 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $518 Shares 9,226 Est. Cost $33.52 Unrealized +58.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $517 Shares 5,620 Est. Cost $91.99 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $511 Shares 7,225 Est. Cost $82.82 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $509 Shares 7,641 Est. Cost $50.82 Unrealized +7.5%
QRVO QORVO INC 0.0%
Value ($000) $504 Shares 9,040 Est. Cost $72.72 Unrealized -22.0%
PRECISION DRILLING CORP 0.0%
Value ($000) $503 Shares 120,388 Est. Cost $6.94 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $502 Shares 89,886 Est. Cost $2.80 Unrealized +121.8%
NAVI NAVIENT CORP 0.0%
Value ($000) $494 Shares 34,111 Est. Cost $16.67 Unrealized -16.4%
ALLEGHANY CORP DEL 0.0%
Value ($000) $491 Shares 935 Est. Cost $418.09 Unrealized
AVANGRID INC 0.0%
Value ($000) $483 Shares 11,572 Est. Cost $40.31 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $482 Shares 34,831 Est. Cost $31.99 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $475 Shares 12,558 Est. Cost $35.92 Unrealized +6.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $475 Shares 10,902 Est. Cost $67.25 Unrealized -37.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $473 Shares 5,945 Est. Cost $82.42 Unrealized -10.8%
ALV AUTOLIV INC 0.0%
Value ($000) $472 Shares 4,416 Est. Cost $58.80 Unrealized +4.7%
NOW SERVICENOW INC 0.0%
Value ($000) $467 Shares 5,902 Est. Cost $12.18 Unrealized +21.0%
LIBERTY PPTY TR 0.0%
Value ($000) $463 Shares 11,466 Est. Cost $36.59 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $459 Shares 20,976 Est. Cost $18.68 Unrealized -24.7%
IT GARTNER INC 0.0%
Value ($000) $459 Shares 5,188 Est. Cost $80.26 Unrealized +16.9%
NVR NVR INC 0.0%
Value ($000) $453 Shares 276 Est. Cost $1220.37 Unrealized +39.6%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $438 Shares 10,986 Est. Cost $37.90 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $436 Shares 12,823 Est. Cost $31.35 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $431 Shares 28,607 Est. Cost $12.53 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $429 Shares 38,294 Est. Cost $20.08 Unrealized -46.7%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $426 Shares 142,292 Est. Cost $6.44 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $425 Shares 9,731 Est. Cost $52.37 Unrealized
ISHARES 0.0%
Value ($000) $423 Shares 33,740 Est. Cost $11.44 Unrealized
SHIRE PLC 0.0%
Value ($000) $417 Shares 2,150 Est. Cost $221.62 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value ($000) $413 Shares 13,182 Est. Cost $27.40 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $409 Shares 5,941 Est. Cost $46.86 Unrealized +34.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $405 Shares 11,975 Est. Cost $37.40 Unrealized -3.5%
AN AUTONATION INC 0.0%
Value ($000) $404 Shares 8,295 Est. Cost $46.19 Unrealized +6.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $403 Shares 12,832 Est. Cost $52.01 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $402 Shares 28,239 Est. Cost $15.10 Unrealized
CIT GROUP INC 0.0%
Value ($000) $401 Shares 11,046 Est. Cost $43.76 Unrealized
CSRA INC 0.0%
Value ($000) $396 Shares 14,710 Est. Cost $29.66 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $391 Shares 19,385 Est. Cost $70.29 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $390 Shares 24,808 Est. Cost $15.72 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $388 Shares 11,189 Est. Cost $36.25 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $378 Shares 13,238 Est. Cost $28.19 Unrealized -5.2%
FIRST DATA CORP NEW 0.0%
Value ($000) $377 Shares 28,654 Est. Cost $12.95 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $375 Shares 10,905 Est. Cost $14.38 Unrealized +16.2%
NEVSUN RES LTD 0.0%
Value ($000) $372 Shares 122,828 Est. Cost $3.24 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $372 Shares 12,462 Est. Cost $33.40 Unrealized -13.5%
ONEOK PARTNERS LP 0.0%
Value ($000) $368 Shares 9,222 Est. Cost $49.56 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $367 Shares 86,501 Est. Cost $23.07 Unrealized -80.0%
INGR INGREDION INC 0.0%
Value ($000) $365 Shares 2,745 Est. Cost $102.19 Unrealized +30.7%
FLIR SYS INC 0.0%
Value ($000) $363 Shares 11,543 Est. Cost $27.64 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $363 Shares 9,184 Est. Cost $64.48 Unrealized -35.8%
IAC INTERACTIVECORP 0.0%
Value ($000) $356 Shares 5,698 Est. Cost $65.41 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $355 Shares 12,700 Est. Cost $27.26 Unrealized -8.3%
LEA LEAR CORP 0.0%
Value ($000) $353 Shares 2,912 Est. Cost $80.97 Unrealized +17.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $351 Shares 6,313 Est. Cost $46.92 Unrealized +14.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $350 Shares 19,885 Est. Cost $6.18 Unrealized +51.2%
VALSPAR CORP 0.0%
Value ($000) $350 Shares 3,299 Est. Cost $88.42 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $348 Shares 21,756 Est. Cost $3.64 Unrealized +129.1%
SR SPIRE INC 0.0%
Value ($000) $345 Shares 5,413 Est. Cost $70.76 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $345 Shares 13,498 Est. Cost $21.87 Unrealized +14.4%
COTY COTY INC 0.0%
Value ($000) $343 Shares 14,589 Est. Cost $15.38 Unrealized +50.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $339 Shares 8,140 Est. Cost $62.31 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $339 Shares 10,931 Est. Cost $54.23 Unrealized -45.1%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $338 Shares 11,379 Est. Cost $26.76 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $338 Shares 4,145 Est. Cost $78.81 Unrealized -11.8%
KLONDEX MNS LTD 0.0%
Value ($000) $337 Shares 58,710 Est. Cost $5.74 Unrealized
ALLETE INC 0.0%
Value ($000) $334 Shares 5,599 Est. Cost $45.71 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $333 Shares 2,955 Est. Cost $71.63 Unrealized +47.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $330 Shares 4,698 Est. Cost $47.67 Unrealized +29.5%
HLF HERBALIFE LTD 0.0%
Value ($000) $328 Shares 5,299 Est. Cost $26.80 Unrealized +17.8%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $324 Shares 51,659 Est. Cost $19.54 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $324 Shares 10,064 Est. Cost $19.10 Unrealized +3.0%
MPLX MPLX LP 0.0%
Value ($000) $321 Shares 9,466 Est. Cost $37.34 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $318 Shares 10,882 Est. Cost $29.92 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $314 Shares 2,661 Est. Cost $89.09 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $312 Shares 6,333 Est. Cost $23.50 Unrealized +31.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $312 Shares 5,248 Est. Cost $55.88 Unrealized +2.5%
SANDSTORM GOLD LTD 0.0%
Value ($000) $312 Shares 61,637 Est. Cost $5.06 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $311 Shares 12,701 Est. Cost $41.23 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $310 Shares 5,204 Est. Cost $11.23 Unrealized -6.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $309 Shares 6,575 Est. Cost $55.48 Unrealized -14.3%
AVA AVISTA CORP 0.0%
Value ($000) $307 Shares 7,343 Est. Cost $20.29 Unrealized +42.8%
WHITEWAVE FOODS CO 0.0%
Value ($000) $306 Shares 5,625 Est. Cost $30.85 Unrealized
SPLUNK INC 0.0%
Value ($000) $304 Shares 5,181 Est. Cost $57.71 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $303 Shares 4,463 Est. Cost $96.97 Unrealized -27.2%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $302 Shares 6,614 Est. Cost $31.33 Unrealized +33.0%
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $298 Shares 7,008 Est. Cost $59.39 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $298 Shares 10,540 Est. Cost $26.10 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $296 Shares 2,930 Est. Cost $82.29 Unrealized +17.2%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $296 Shares 4,128 Est. Cost $77.90 Unrealized
LEGG MASON INC 0.0%
Value ($000) $296 Shares 8,839 Est. Cost $32.92 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $295 Shares 7,760 Est. Cost $18.22 Unrealized +29.2%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $295 Shares 5,510 Est. Cost $73.77 Unrealized -43.2%
PII POLARIS INDS INC 0.0%
Value ($000) $294 Shares 3,796 Est. Cost $134.86 Unrealized -35.6%
AR ANTERO RES CORP 0.0%
Value ($000) $293 Shares 10,867 Est. Cost $23.76 Unrealized +12.1%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $293 Shares 13,412 Est. Cost $17.36 Unrealized +12.0%
R RYDER SYS INC 0.0%
Value ($000) $291 Shares 4,414 Est. Cost $89.53 Unrealized -26.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $290 Shares 15,944 Est. Cost $15.79 Unrealized +16.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $288 Shares 8,341 Est. Cost $41.26 Unrealized -20.6%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $285 Shares 7,307 Est. Cost $31.66 Unrealized
BEMIS INC 0.0%
Value ($000) $285 Shares 5,585 Est. Cost $45.13 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $284 Shares 6,107 Est. Cost $33.27 Unrealized +23.7%
NETSUITE INC 0.0%
Value ($000) $284 Shares 2,569 Est. Cost $110.55 Unrealized
TIVO CORP 0.0%
Value ($000) $283 Shares 14,529 Est. Cost $19.48 Unrealized
AOS SMITH A O 0.0%
Value ($000) $281 Shares 2,843 Est. Cost $31.91 Unrealized +25.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $279 Shares 12,135 Est. Cost $15.56 Unrealized +25.3%
FIRSTCASH INC 0.0%
Value ($000) $277 Shares 5,881 Est. Cost $47.10 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $274 Shares 5,299 Est. Cost $79.29 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $273 Shares 6,877 Est. Cost $24.76 Unrealized +27.3%
TER TERADYNE INC 0.0%
Value ($000) $273 Shares 12,666 Est. Cost $17.28 Unrealized +13.1%
KEX KIRBY CORP 0.0%
Value ($000) $272 Shares 4,383 Est. Cost $57.39 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $272 Shares 9,807 Est. Cost $24.85 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $271 Shares 20,038 Est. Cost $18.83 Unrealized -23.4%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $268 Shares 25,989 Est. Cost $9.81 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $267 Shares 10,476 Est. Cost $5.04 Unrealized +37.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $266 Shares 4,161 Est. Cost $60.44 Unrealized +6.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $265 Shares 9,317 Est. Cost $20.09 Unrealized +34.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $265 Shares 2,006 Est. Cost $101.93 Unrealized +15.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $265 Shares 4,545 Est. Cost $29.77 Unrealized +7.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $264 Shares 9,507 Est. Cost $25.44 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $263 Shares 3,141 Est. Cost $46.97 Unrealized +29.3%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $263 Shares 8,914 Est. Cost $28.69 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $260 Shares 5,294 Est. Cost $25.45 Unrealized +13.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $259 Shares 7,298 Est. Cost $34.35 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $258 Shares 4,623 Est. Cost $47.94 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $258 Shares 8,955 Est. Cost $34.61 Unrealized -29.2%
RITE AID CORP 0.0%
Value ($000) $257 Shares 33,417 Est. Cost $5.34 Unrealized
CALPINE CORP 0.0%
Value ($000) $256 Shares 20,239 Est. Cost $20.90 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $256 Shares 14,401 Est. Cost $11.04 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $255 Shares 19,701 Est. Cost $26.83 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $252 Shares 3,097 Est. Cost $49.15 Unrealized +17.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 7,966 Est. Cost $25.12 Unrealized +18.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $252 Shares 6,677 Est. Cost $13.87 Unrealized +23.1%
OWENS ILL INC 0.0%
Value ($000) $251 Shares 13,667 Est. Cost $28.25 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $251 Shares 1,648 Est. Cost $85.00 Unrealized +45.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $251 Shares 7,090 Est. Cost $5.32 Unrealized +27.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $249 Shares 2,292 Est. Cost $57.33 Unrealized +36.0%
CDW CDW CORP 0.0%
Value ($000) $248 Shares 5,414 Est. Cost $33.57 Unrealized +16.9%
UGI UGI CORP NEW 0.0%
Value ($000) $246 Shares 5,432 Est. Cost $36.27 Unrealized +25.9%
SABR SABRE CORP 0.0%
Value ($000) $246 Shares 8,731 Est. Cost $27.02 Unrealized +3.3%
SEATTLE GENETICS INC 0.0%
Value ($000) $244 Shares 4,512 Est. Cost $54.08 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $244 Shares 8,586 Est. Cost $25.04 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $243 Shares 4,289 Est. Cost $49.66 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $242 Shares 22,709 Est. Cost $37.08 Unrealized -71.5%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $242 Shares 16,674 Est. Cost $17.02 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $241 Shares 1,588 Est. Cost $106.84 Unrealized +23.2%
MOG/A MOOG INC 0.0%
Value ($000) $240 Shares 4,035 Est. Cost $46.70 Unrealized +12.8%
RPM RPM INTL INC 0.0%
Value ($000) $238 Shares 4,432 Est. Cost $41.42 Unrealized +28.1%
SANDERSON FARMS INC 0.0%
Value ($000) $237 Shares 2,458 Est. Cost $90.32 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $237 Shares 3,680 Est. Cost $64.40 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $237 Shares 13,495 Est. Cost $16.05 Unrealized +7.6%
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $237 Shares 13,807 Est. Cost $15.88 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $235 Shares 3,851 Est. Cost $50.38 Unrealized +46.5%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $235 Shares 7,893 Est. Cost $27.87 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $233 Shares 2,656 Est. Cost $17.03 Unrealized +30.6%
AVT AVNET INC 0.0%
Value ($000) $231 Shares 5,637 Est. Cost $34.07 Unrealized -3.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $231 Shares 2,143 Est. Cost $88.04 Unrealized +16.0%
IEX IDEX CORP 0.0%
Value ($000) $231 Shares 2,472 Est. Cost $66.25 Unrealized +21.4%
TFX TELEFLEX INC 0.0%
Value ($000) $230 Shares 1,367 Est. Cost $131.38 Unrealized +29.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $230 Shares 1,864 Est. Cost $114.76 Unrealized +7.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $230 Shares 3,093 Est. Cost $54.32 Unrealized +13.4%
ITC HLDGS CORP 0.0%
Value ($000) $229 Shares 4,919 Est. Cost $43.50 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $229 Shares 10,319 Est. Cost $12.42 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $228 Shares 1,487 Est. Cost $107.73 Unrealized +28.4%
UHAL AMERCO 0.0%
Value ($000) $228 Shares 702 Est. Cost $35.01 Unrealized +2.0%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $227 Shares 4,131 Est. Cost $50.35 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $227 Shares 2,420 Est. Cost $53.97 Unrealized +33.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $227 Shares 3,144 Est. Cost $78.17 Unrealized -11.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $227 Shares 16,110 Est. Cost $13.77 Unrealized -2.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $225 Shares 1,040 Est. Cost $19.77 Unrealized +7.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $224 Shares 4,802 Est. Cost $34.81 Unrealized +16.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $223 Shares 6,865 Est. Cost $10.65 Unrealized +28.3%
EL PASO ELEC CO 0.0%
Value ($000) $223 Shares 4,758 Est. Cost $45.82 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $223 Shares 3,048 Est. Cost $56.58 Unrealized +31.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $221 Shares 2,159 Est. Cost $77.82 Unrealized +19.1%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $221 Shares 4,345 Est. Cost $46.26 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $218 Shares 4,438 Est. Cost $59.00 Unrealized -15.4%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $217 Shares 8,539 Est. Cost $25.41 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $216 Shares 1 Est. Cost $199512.94 Unrealized +9.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $216 Shares 7,642 Est. Cost $25.43 Unrealized +10.1%
WPC W P CAREY INC 0.0%
Value ($000) $216 Shares 3,353 Est. Cost $62.33 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $216 Shares 2,881 Est. Cost $32.80 Unrealized +8.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $213 Shares 1,316 Est. Cost $139.95 Unrealized +11.8%
EQT GP HLDGS LP 0.0%
Value ($000) $213 Shares 8,504 Est. Cost $26.93 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $211 Shares 2,729 Est. Cost $79.88 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $211 Shares 3,716 Est. Cost $42.17 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $211 Shares 17,334 Est. Cost $20.29 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $209 Shares 1,839 Est. Cost $113.65 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $209 Shares 4,134 Est. Cost $99.74 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $208 Shares 4,901 Est. Cost $51.52 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $207 Shares 28,061 Est. Cost $5.91 Unrealized +24.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $207 Shares 2,142 Est. Cost $71.21 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $206 Shares 5,565 Est. Cost $31.09 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $206 Shares 4,051 Est. Cost $52.83 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $204 Shares 6,967 Est. Cost $10.86 Unrealized +4.2%
DDR CORP 0.0%
Value ($000) $204 Shares 11,682 Est. Cost $16.57 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $203 Shares 6,407 Est. Cost $29.95 Unrealized +5.7%
FTNT FORTINET INC 0.0%
Value ($000) $203 Shares 5,510 Est. Cost $6.99 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $202 Shares 4,064 Est. Cost $43.66 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $202 Shares 5,849 Est. Cost $32.31 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $201 Shares 2,899 Est. Cost $69.33 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $201 Shares 3,036 Est. Cost $68.74 Unrealized -0.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $200 Shares 6,232 Est. Cost $31.68 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $200 Shares 6,243 Est. Cost $33.00 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $200 Shares 7,943 Est. Cost $25.18 Unrealized
BLACK KNIGHT FINL SVCS INC 0.0%
Value ($000) $200 Shares 4,886 Est. Cost $40.93 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $200 Shares 3,737 Est. Cost $53.72 Unrealized 0.0%
STILLWATER MNG CO 0.0%
Value ($000) $199 Shares 14,889 Est. Cost $12.95 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $195 Shares 38,370 Est. Cost $6.03 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $192 Shares 14,438 Est. Cost $11.08 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $189 Shares 12,035 Est. Cost $6.10 Unrealized +46.7%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $187 Shares 10,583 Est. Cost $12.09 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $186 Shares 17,577 Est. Cost $10.13 Unrealized -1.7%
PARKWAY PPTYS INC 0.0%
Value ($000) $185 Shares 10,872 Est. Cost $15.67 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $184 Shares 13,607 Est. Cost $5.72 Unrealized +2.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $180 Shares 25,979 Est. Cost $3.39 Unrealized +88.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $179 Shares 10,091 Est. Cost $23.56 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $172 Shares 10,688 Est. Cost $12.58 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $172 Shares 10,000 Est. Cost $23.42 Unrealized -27.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $168 Shares 10,830 Est. Cost $5.99 Unrealized +5.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $166 Shares 13,495 Est. Cost $8.40 Unrealized +23.2%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $163 Shares 12,906 Est. Cost $10.67 Unrealized
GANNETT CO INC 0.0%
Value ($000) $159 Shares 13,682 Est. Cost $14.15 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $157 Shares 10,723 Est. Cost $13.00 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $155 Shares 10,594 Est. Cost $11.16 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $149 Shares 10,489 Est. Cost $12.09 Unrealized +1.1%
COUSINS PPTYS INC 0.0%
Value ($000) $149 Shares 14,288 Est. Cost $9.45 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $142 Shares 15,344 Est. Cost $8.48 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $140 Shares 10,262 Est. Cost $9.32 Unrealized +4.2%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $136 Shares 11,199 Est. Cost $13.97 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $135 Shares 11,230 Est. Cost $11.71 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $131 Shares 10,771 Est. Cost $8.63 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $128 Shares 14,112 Est. Cost $9.66 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $128 Shares 13,298 Est. Cost $7.70 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $122 Shares 10,446 Est. Cost $10.83 Unrealized +0.9%
CAPSTEAD MTG CORP 0.0%
Value ($000) $114 Shares 12,098 Est. Cost $12.09 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $108 Shares 19,189 Est. Cost $12.67 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $108 Shares 10,922 Est. Cost $5.77 Unrealized +65.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $107 Shares 12,530 Est. Cost $10.11 Unrealized
SLM SLM CORP 0.0%
Value ($000) $105 Shares 14,063 Est. Cost $7.98 Unrealized -10.0%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $105 Shares 10,293 Est. Cost $12.34 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $101 Shares 13,278 Est. Cost $18.51 Unrealized
GROUPON INC 0.0%
Value ($000) $101 Shares 19,590 Est. Cost $7.73 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $99 Shares 12,223 Est. Cost $5.76 Unrealized +31.4%
MFA FINL INC 0.0%
Value ($000) $99 Shares 13,299 Est. Cost $7.65 Unrealized
SUPERVALU INC 0.0%
Value ($000) $96 Shares 19,273 Est. Cost $4.98 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $95 Shares 11,781 Est. Cost $2.22 Unrealized +19.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $89 Shares 17,154 Est. Cost $4.40 Unrealized -14.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $88 Shares 10,893 Est. Cost $7.59 Unrealized +10.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $88 Shares 11,036 Est. Cost $10.44 Unrealized -28.7%
ZYNGA INC 0.0%
Value ($000) $86 Shares 29,679 Est. Cost $3.93 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $83 Shares 11,703 Est. Cost $7.26 Unrealized
AVON PRODS INC 0.0%
Value ($000) $82 Shares 14,478 Est. Cost $19.56 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $81 Shares 16,279 Est. Cost $10.28 Unrealized -62.6%
AK STL HLDG CORP 0.0%
Value ($000) $80 Shares 16,517 Est. Cost $4.63 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $77 Shares 10,477 Est. Cost $4.28 Unrealized +54.6%
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $77 Shares 15,665 Est. Cost $7.09 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $73 Shares 12,479 Est. Cost $7.50 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $69 Shares 12,052 Est. Cost $3.09 Unrealized +89.4%
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $68 Shares 15,572 Est. Cost $12.93 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $63 Shares 17,637 Est. Cost $5.52 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $57 Shares 13,953 Est. Cost $3.57 Unrealized
DENBURY RES INC 0.0%
Value ($000) $41 Shares 12,684 Est. Cost $14.98 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $36 Shares 29,603 Est. Cost $3.49 Unrealized
VALHI INC NEW 0.0%
Value ($000) $29 Shares 12,658 Est. Cost $4.82 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $18 Shares 14,241 Est. Cost $20.17 Unrealized
MANNKIND CORP 0.0%
Value ($000) $9 Shares 14,540 Est. Cost $3.93 Unrealized