CIBC Asset Management Inc Diversified Active

CIK: 0001021926 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 8, 2017

Total Value ($000): $13,906,157 (100.0% shares, 0.0% debt)

Holdings (957)

RY ROYAL BK CDA MONTREAL QUE 7.4%
Value ($000) $1,033,171 Shares 15,266,193 Est. Cost $59.71 Unrealized +8.6%
TD TORONTO DOMINION BK ONT 6.8%
Value ($000) $950,878 Shares 19,280,334 Est. Cost $42.63 Unrealized +9.6%
BNS BANK N S HALIFAX 4.6%
Value ($000) $645,171 Shares 11,587,354 Est. Cost $30.45 Unrealized +12.8%
CM CDN IMPERIAL BK COMM TORONTO 3.9%
Value ($000) $539,027 Shares 6,605,981 Est. Cost $21.36 Unrealized +19.0%
CNI CANADIAN NATL RY CO 3.5%
Value ($000) $491,779 Shares 7,307,568 Est. Cost $44.77 Unrealized +24.7%
MFC MANULIFE FINL CORP 3.5%
Value ($000) $484,463 Shares 27,205,737 Est. Cost $15.41 Unrealized +5.7%
ENB ENBRIDGE INC 3.2%
Value ($000) $442,602 Shares 10,518,268 Est. Cost $22.40 Unrealized +10.4%
CNQ CANADIAN NAT RES LTD 3.2%
Value ($000) $438,347 Shares 13,754,833 Est. Cost $8.60 Unrealized +22.5%
SU SUNCOR ENERGY INC NEW 3.0%
Value ($000) $419,088 Shares 12,817,975 Est. Cost $19.54 Unrealized +12.7%
BMO BANK MONTREAL QUE 3.0%
Value ($000) $418,499 Shares 5,818,781 Est. Cost $36.25 Unrealized +27.4%
BCE BCE INC 2.6%
Value ($000) $364,746 Shares 8,439,507 Est. Cost $22.47 Unrealized +13.2%
TU TELUS CORP 2.5%
Value ($000) $350,751 Shares 11,016,472 Est. Cost $17.20 Unrealized -7.3%
TRANSCANADA CORP 2.5%
Value ($000) $343,314 Shares 7,614,253 Est. Cost $42.48 Unrealized
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $308,445 Shares 1,379,881 Est. Cost $187.03 Unrealized
SLF SUN LIFE FINL INC 2.1%
Value ($000) $298,350 Shares 7,771,009 Est. Cost $28.90 Unrealized +25.4%
MGA MAGNA INTL INC 2.0%
Value ($000) $284,705 Shares 6,557,005 Est. Cost $30.29 Unrealized +5.5%
AGRIUM INC 1.9%
Value ($000) $259,727 Shares 2,583,991 Est. Cost $87.64 Unrealized
CANADIAN PAC RY LTD 1.7%
Value ($000) $234,978 Shares 1,647,036 Est. Cost $135.64 Unrealized
GRANITE REAL ESTATE INVT TR 1.4%
Value ($000) $193,848 Shares 5,805,924 Est. Cost $33.42 Unrealized
BROOKFIELD ASSET MGMT INC 1.3%
Value ($000) $182,476 Shares 5,530,697 Est. Cost $34.91 Unrealized
BARRICK GOLD CORP 1.2%
Value ($000) $168,904 Shares 10,553,145 Est. Cost $16.69 Unrealized
EFA ISHARES TR 1.2%
Value ($000) $168,119 Shares 2,912,156 Est. Cost $61.94 Unrealized
VET VERMILION ENERGY INC 1.0%
Value ($000) $140,975 Shares 3,350,824 Est. Cost $46.77 Unrealized -12.7%
FTS FORTIS INC 1.0%
Value ($000) $132,324 Shares 4,285,377 Est. Cost $22.16 Unrealized 0.0%
GOLDCORP INC NEW 0.9%
Value ($000) $121,297 Shares 8,909,506 Est. Cost $23.45 Unrealized
CRESCENT PT ENERGY CORP 0.8%
Value ($000) $118,158 Shares 8,693,162 Est. Cost $20.80 Unrealized
PBA PEMBINA PIPELINE CORP 0.8%
Value ($000) $115,775 Shares 3,704,730 Est. Cost $16.51 Unrealized +13.0%
RCI ROGERS COMMUNICATIONS INC 0.8%
Value ($000) $114,094 Shares 2,957,976 Est. Cost $41.21 Unrealized -4.2%
FNV FRANCO NEVADA CORP 0.7%
Value ($000) $98,727 Shares 1,651,227 Est. Cost $46.43 Unrealized +19.7%
SHAW COMMUNICATIONS INC 0.7%
Value ($000) $93,057 Shares 4,637,994 Est. Cost $19.50 Unrealized
CVE CENOVUS ENERGY INC 0.7%
Value ($000) $91,915 Shares 6,079,539 Est. Cost $20.06 Unrealized -36.4%
OTEX OPEN TEXT CORP 0.7%
Value ($000) $91,840 Shares 1,487,130 Est. Cost $18.70 Unrealized +35.2%
GIL GILDAN ACTIVEWEAR INC 0.6%
Value ($000) $83,664 Shares 3,295,261 Est. Cost $24.23 Unrealized -4.9%
AEM AGNICO EAGLE MINES LTD 0.6%
Value ($000) $82,967 Shares 1,973,419 Est. Cost $27.07 Unrealized +37.3%
AAPL APPLE INC 0.6%
Value ($000) $81,190 Shares 700,998 Est. Cost $18.89 Unrealized +38.1%
TAC TRANSALTA CORP 0.6%
Value ($000) $80,549 Shares 14,556,379 Est. Cost $8.98 Unrealized -46.8%
MSFT MICROSOFT CORP 0.5%
Value ($000) $74,830 Shares 1,204,223 Est. Cost $34.15 Unrealized +58.0%
GROUPE CGI INC 0.5%
Value ($000) $64,799 Shares 1,350,192 Est. Cost $38.48 Unrealized
TECK TECK RESOURCES LTD 0.4%
Value ($000) $55,204 Shares 2,758,536 Est. Cost $25.82 Unrealized -16.2%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $49,412 Shares 629,823 Est. Cost $46.52 Unrealized +1.9%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $46,063 Shares 533,816 Est. Cost $40.94 Unrealized +46.3%
AMZN AMAZON COM INC 0.3%
Value ($000) $45,740 Shares 60,997 Est. Cost $17.99 Unrealized +117.9%
META FACEBOOK INC 0.3%
Value ($000) $42,827 Shares 372,243 Est. Cost $58.64 Unrealized +108.0%
ENCANA CORP 0.3%
Value ($000) $41,654 Shares 3,548,795 Est. Cost $12.04 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $39,232 Shares 240,715 Est. Cost $113.96 Unrealized +35.1%
GOOG ALPHABET INC 0.3%
Value ($000) $38,552 Shares 49,949 Est. Cost $35.61 Unrealized +8.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $37,726 Shares 417,973 Est. Cost $53.19 Unrealized +9.4%
EEM ISHARES TR 0.3%
Value ($000) $36,740 Shares 1,049,405 Est. Cost $37.68 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.3%
Value ($000) $35,359 Shares 1,191,369 Est. Cost $26.42 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.2%
Value ($000) $34,254 Shares 1,568,101 Est. Cost $22.08 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $33,261 Shares 288,699 Est. Cost $63.24 Unrealized +41.9%
PFE PFIZER INC 0.2%
Value ($000) $32,426 Shares 998,341 Est. Cost $18.41 Unrealized +11.4%
T AT&T INC 0.2%
Value ($000) $31,113 Shares 732,476 Est. Cost $11.70 Unrealized +32.1%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $29,617 Shares 537,421 Est. Cost $29.15 Unrealized +33.9%
WMT WAL-MART STORES INC 0.2%
Value ($000) $28,737 Shares 415,753 Est. Cost $19.34 Unrealized +3.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $27,382 Shares 232,640 Est. Cost $70.59 Unrealized +4.5%
GENERAL ELECTRIC CO 0.2%
Value ($000) $26,840 Shares 849,372 Est. Cost $24.08 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $26,831 Shares 319,179 Est. Cost $55.85 Unrealized +19.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $26,527 Shares 497,082 Est. Cost $27.15 Unrealized +14.1%
BAC BANK AMER CORP 0.2%
Value ($000) $26,477 Shares 1,198,068 Est. Cost $11.06 Unrealized +41.7%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $26,047 Shares 546,884 Est. Cost $37.69 Unrealized +22.4%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $25,487 Shares 761,820 Est. Cost $33.50 Unrealized
BROADCOM LTD 0.2%
Value ($000) $24,569 Shares 138,991 Est. Cost $162.40 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $23,934 Shares 30,203 Est. Cost $36.77 Unrealized +7.9%
TGT TARGET CORP 0.2%
Value ($000) $23,200 Shares 321,194 Est. Cost $54.17 Unrealized +2.2%
HYG ISHARES TR 0.2%
Value ($000) $22,956 Shares 265,238 Est. Cost $87.16 Unrealized
IYK ISHARES TR 0.2%
Value ($000) $21,875 Shares 197,570 Est. Cost $110.79 Unrealized
V VISA INC 0.1%
Value ($000) $20,568 Shares 263,627 Est. Cost $56.59 Unrealized +33.3%
C CITIGROUP INC 0.1%
Value ($000) $20,540 Shares 345,621 Est. Cost $36.90 Unrealized +10.1%
MRK MERCK & CO INC 0.1%
Value ($000) $20,344 Shares 345,569 Est. Cost $33.02 Unrealized +33.5%
KO COCA COLA CO 0.1%
Value ($000) $19,877 Shares 479,418 Est. Cost $28.42 Unrealized +9.8%
INTC INTEL CORP 0.1%
Value ($000) $19,869 Shares 547,813 Est. Cost $18.33 Unrealized +59.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $19,793 Shares 286,646 Est. Cost $17.44 Unrealized +53.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $19,571 Shares 647,974 Est. Cost $16.39 Unrealized +40.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $19,284 Shares 164,640 Est. Cost $89.09 Unrealized +15.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $18,828 Shares 304,810 Est. Cost $38.19 Unrealized +17.5%
ENERPLUS CORP 0.1%
Value ($000) $18,747 Shares 1,975,747 Est. Cost $9.78 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $18,507 Shares 531,990 Est. Cost $25.77 Unrealized +4.3%
PEP PEPSICO INC 0.1%
Value ($000) $18,462 Shares 176,446 Est. Cost $58.81 Unrealized +34.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $18,114 Shares 197,988 Est. Cost $49.56 Unrealized +17.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $17,968 Shares 265,715 Est. Cost $17.16 Unrealized +98.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $16,882 Shares 95,019 Est. Cost $100.00 Unrealized +14.8%
MMM 3M CO 0.1%
Value ($000) $16,328 Shares 91,440 Est. Cost $64.37 Unrealized +65.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $16,186 Shares 132,981 Est. Cost $73.78 Unrealized +27.8%
HD HOME DEPOT INC 0.1%
Value ($000) $15,574 Shares 116,155 Est. Cost $60.97 Unrealized +69.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $15,460 Shares 149,737 Est. Cost $76.93 Unrealized +27.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $15,204 Shares 528,831 Est. Cost $28.80 Unrealized
BHP BHP BILLITON LTD 0.1%
Value ($000) $14,903 Shares 416,520 Est. Cost $60.44 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $14,678 Shares 91,713 Est. Cost $58.25 Unrealized +121.7%
M MACYS INC 0.1%
Value ($000) $14,600 Shares 407,702 Est. Cost $55.70 Unrealized -30.2%
AON PLC 0.1%
Value ($000) $14,437 Shares 129,448 Est. Cost $103.03 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $14,417 Shares 171,732 Est. Cost $54.13 Unrealized +16.4%
ABBV ABBVIE INC 0.1%
Value ($000) $14,270 Shares 227,890 Est. Cost $32.28 Unrealized +29.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $14,251 Shares 136,743 Est. Cost $62.03 Unrealized +46.3%
EOG EOG RES INC 0.1%
Value ($000) $13,969 Shares 138,171 Est. Cost $63.84 Unrealized +13.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $13,958 Shares 84,092 Est. Cost $116.33 Unrealized -11.4%
SYF SYNCHRONY FINL 0.1%
Value ($000) $13,741 Shares 378,857 Est. Cost $24.78 Unrealized +3.6%
NVDA NVIDIA CORP 0.1%
Value ($000) $13,072 Shares 122,465 Est. Cost $0.93 Unrealized +122.2%
FISV FISERV INC 0.1%
Value ($000) $12,766 Shares 120,116 Est. Cost $25.64 Unrealized +100.4%
AMGN AMGEN INC 0.1%
Value ($000) $12,320 Shares 84,262 Est. Cost $79.70 Unrealized +43.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $12,320 Shares 87,314 Est. Cost $99.32 Unrealized +44.7%
ORCL ORACLE CORP 0.1%
Value ($000) $12,146 Shares 315,889 Est. Cost $28.54 Unrealized +19.6%
USB US BANCORP DEL 0.1%
Value ($000) $12,108 Shares 235,705 Est. Cost $26.73 Unrealized +26.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $11,936 Shares 183,073 Est. Cost $45.62 Unrealized +14.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $11,902 Shares 103,819 Est. Cost $56.56 Unrealized +41.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $11,066 Shares 154,542 Est. Cost $39.55 Unrealized +34.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $10,585 Shares 121,226 Est. Cost $47.87 Unrealized +18.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $10,572 Shares 127,742 Est. Cost $79.27 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $10,431 Shares 13,208 Est. Cost $407.86 Unrealized +88.7%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $10,391 Shares 1,816,622 Est. Cost $6.92 Unrealized -22.7%
BARD C R INC 0.1%
Value ($000) $10,280 Shares 45,760 Est. Cost $200.08 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $10,160 Shares 45,458 Est. Cost $141.83 Unrealized +3.5%
CELGENE CORP 0.1%
Value ($000) $10,151 Shares 87,694 Est. Cost $104.12 Unrealized
EWA ISHARES 0.1%
Value ($000) $10,139 Shares 501,164 Est. Cost $20.69 Unrealized
EWU ISHARES TR 0.1%
Value ($000) $10,005 Shares 326,014 Est. Cost $30.69 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $9,643 Shares 173,691 Est. Cost $37.60 Unrealized +21.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $9,596 Shares 123,631 Est. Cost $42.54 Unrealized +23.8%
SO SOUTHERN CO 0.1%
Value ($000) $9,595 Shares 195,069 Est. Cost $27.36 Unrealized +22.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $9,342 Shares 56,431 Est. Cost $100.57 Unrealized +43.9%
PIONEER NAT RES CO 0.1%
Value ($000) $9,136 Shares 50,738 Est. Cost $160.82 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $8,934 Shares 165,177 Est. Cost $34.03 Unrealized +22.5%
UNP UNION PAC CORP 0.1%
Value ($000) $8,882 Shares 85,666 Est. Cost $65.63 Unrealized +22.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $8,786 Shares 54,872 Est. Cost $102.08 Unrealized +27.1%
ADBE ADOBE SYS INC 0.1%
Value ($000) $8,750 Shares 84,993 Est. Cost $67.84 Unrealized +56.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $8,727 Shares 133,619 Est. Cost $38.17 Unrealized +30.5%
IMAX IMAX CORP 0.1%
Value ($000) $8,706 Shares 277,260 Est. Cost $30.93 Unrealized +1.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $8,654 Shares 118,603 Est. Cost $28.74 Unrealized +93.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $8,638 Shares 78,795 Est. Cost $95.07 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $8,626 Shares 147,610 Est. Cost $32.42 Unrealized +21.9%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $8,533 Shares 77,847 Est. Cost $120.60 Unrealized
BA BOEING CO 0.1%
Value ($000) $8,515 Shares 54,695 Est. Cost $84.29 Unrealized +60.2%
PRICELINE GRP INC 0.1%
Value ($000) $8,474 Shares 5,780 Est. Cost $895.95 Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $8,412 Shares 394,531 Est. Cost $15.25 Unrealized +39.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $8,406 Shares 72,556 Est. Cost $56.91 Unrealized +47.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $8,326 Shares 34,779 Est. Cost $123.64 Unrealized +35.7%
EWS ISHARES INC 0.1%
Value ($000) $8,318 Shares 417,385 Est. Cost $19.93 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $8,260 Shares 242,436 Est. Cost $19.95 Unrealized +34.7%
VANECK VECTORS ETF TR 0.1%
Value ($000) $8,236 Shares 467,976 Est. Cost $18.50 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $8,148 Shares 303,905 Est. Cost $28.29 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $8,063 Shares 115,635 Est. Cost $79.03 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $8,048 Shares 38,322 Est. Cost $294.55 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $8,047 Shares 27,948 Est. Cost $229.39 Unrealized +17.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $8,012 Shares 180,725 Est. Cost $23.35 Unrealized +48.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $7,924 Shares 105,469 Est. Cost $22.21 Unrealized +49.6%
MET METLIFE INC 0.1%
Value ($000) $7,873 Shares 146,090 Est. Cost $26.52 Unrealized +27.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $7,815 Shares 76,041 Est. Cost $53.80 Unrealized +42.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $7,762 Shares 105,532 Est. Cost $44.92 Unrealized +43.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $7,749 Shares 98,200 Est. Cost $45.96 Unrealized +32.8%
VANECK VECTORS ETF TR 0.1%
Value ($000) $7,610 Shares 358,605 Est. Cost $20.63 Unrealized
BTG B2GOLD CORP 0.1%
Value ($000) $7,601 Shares 3,199,419 Est. Cost $1.93 Unrealized +2.9%
BIIB BIOGEN INC 0.1%
Value ($000) $7,393 Shares 26,072 Est. Cost $233.84 Unrealized +26.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $7,342 Shares 112,201 Est. Cost $45.17 Unrealized +22.6%
DOMINION DIAMOND CORP 0.1%
Value ($000) $7,296 Shares 753,017 Est. Cost $9.18 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $7,219 Shares 53,120 Est. Cost $105.44 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $7,163 Shares 93,522 Est. Cost $35.20 Unrealized +40.4%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $7,105 Shares 62,257 Est. Cost $63.70 Unrealized +32.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $7,105 Shares 60,748 Est. Cost $53.14 Unrealized +45.2%
RICHMONT MINES INC 0.1%
Value ($000) $7,073 Shares 1,089,080 Est. Cost $9.35 Unrealized
TIME WARNER INC 0.1%
Value ($000) $7,040 Shares 72,934 Est. Cost $60.06 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $7,027 Shares 484,618 Est. Cost $72.23 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $7,005 Shares 240,235 Est. Cost $56.66 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $6,882 Shares 24,718 Est. Cost $10.64 Unrealized +71.7%
SYY SYSCO CORP 0.0%
Value ($000) $6,764 Shares 122,161 Est. Cost $32.29 Unrealized +26.8%
SYK STRYKER CORP 0.0%
Value ($000) $6,747 Shares 56,318 Est. Cost $76.75 Unrealized +35.4%
NKE NIKE INC 0.0%
Value ($000) $6,683 Shares 131,485 Est. Cost $45.17 Unrealized +0.9%
MS MORGAN STANLEY 0.0%
Value ($000) $6,472 Shares 153,179 Est. Cost $19.90 Unrealized +46.4%
BLACKROCK INC 0.0%
Value ($000) $6,456 Shares 16,965 Est. Cost $278.50 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $6,447 Shares 42,496 Est. Cost $47.42 Unrealized +27.3%
DOW CHEM CO 0.0%
Value ($000) $6,446 Shares 112,656 Est. Cost $37.37 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $6,438 Shares 52,005 Est. Cost $10.14 Unrealized +16.9%
CONCHO RES INC 0.0%
Value ($000) $6,411 Shares 48,347 Est. Cost $111.61 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6,325 Shares 177,531 Est. Cost $19.80 Unrealized +7.7%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $6,297 Shares 85,786 Est. Cost $54.71 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $6,290 Shares 95,879 Est. Cost $41.70 Unrealized +43.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $6,222 Shares 86,305 Est. Cost $62.99 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $6,209 Shares 144,542 Est. Cost $4.09 Unrealized +2.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $6,190 Shares 24,767 Est. Cost $82.35 Unrealized +137.9%
POTASH CORP SASK INC 0.0%
Value ($000) $6,116 Shares 338,054 Est. Cost $37.50 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $6,086 Shares 139,051 Est. Cost $32.79 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $6,076 Shares 56,496 Est. Cost $100.92 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $6,074 Shares 85,272 Est. Cost $57.93 Unrealized -5.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6,072 Shares 132,949 Est. Cost $33.42 Unrealized -6.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6,047 Shares 59,848 Est. Cost $111.36 Unrealized -11.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $6,024 Shares 84,581 Est. Cost $59.88 Unrealized +4.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $5,985 Shares 867,893 Est. Cost $6.49 Unrealized +1.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $5,963 Shares 68,720 Est. Cost $55.00 Unrealized +8.5%
EWM ISHARES INC 0.0%
Value ($000) $5,957 Shares 212,210 Est. Cost $28.07 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5,953 Shares 47,330 Est. Cost $79.66 Unrealized +6.0%
LOW LOWES COS INC 0.0%
Value ($000) $5,933 Shares 83,417 Est. Cost $34.47 Unrealized +73.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5,929 Shares 150,216 Est. Cost $35.90 Unrealized +11.7%
APACHE CORP 0.0%
Value ($000) $5,866 Shares 92,426 Est. Cost $72.61 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $5,828 Shares 103,999 Est. Cost $47.89 Unrealized
ASANKO GOLD INC 0.0%
Value ($000) $5,818 Shares 1,896,185 Est. Cost $3.80 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $5,573 Shares 141,202 Est. Cost $18.73 Unrealized +69.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $5,566 Shares 75,139 Est. Cost $60.79 Unrealized +0.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,512 Shares 109,928 Est. Cost $39.71 Unrealized -12.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5,448 Shares 50,659 Est. Cost $102.35 Unrealized +7.4%
EBAY EBAY INC 0.0%
Value ($000) $5,358 Shares 180,481 Est. Cost $20.99 Unrealized +25.2%
ABT ABBOTT LABS 0.0%
Value ($000) $5,216 Shares 135,800 Est. Cost $29.81 Unrealized +12.9%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $5,205 Shares 75,666 Est. Cost $62.68 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5,186 Shares 43,409 Est. Cost $15.38 Unrealized +54.2%
WELL WELLTOWER INC 0.0%
Value ($000) $5,079 Shares 75,885 Est. Cost $44.80 Unrealized +5.6%
FDX FEDEX CORP 0.0%
Value ($000) $5,069 Shares 27,221 Est. Cost $128.81 Unrealized +22.9%
MCO MOODYS CORP 0.0%
Value ($000) $5,013 Shares 53,182 Est. Cost $56.97 Unrealized +62.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,922 Shares 103,893 Est. Cost $22.62 Unrealized +56.9%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $4,907 Shares 77,936 Est. Cost $31.44 Unrealized +42.2%
PPL PPL CORP 0.0%
Value ($000) $4,901 Shares 143,948 Est. Cost $16.53 Unrealized +34.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $4,872 Shares 150,989 Est. Cost $13.57 Unrealized +102.6%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $4,835 Shares 52,139 Est. Cost $62.09 Unrealized +18.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,809 Shares 138,042 Est. Cost $25.08 Unrealized +12.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $4,733 Shares 128,411 Est. Cost $37.93 Unrealized -2.5%
CME CME GROUP INC 0.0%
Value ($000) $4,711 Shares 40,839 Est. Cost $48.33 Unrealized +62.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,710 Shares 27,281 Est. Cost $64.33 Unrealized +108.5%
DHR DANAHER CORP DEL 0.0%
Value ($000) $4,689 Shares 60,233 Est. Cost $29.78 Unrealized +122.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,663 Shares 76,586 Est. Cost $31.94 Unrealized +37.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4,586 Shares 52,238 Est. Cost $80.48 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $4,571 Shares 43,442 Est. Cost $99.64 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $4,443 Shares 366,317 Est. Cost $7.85 Unrealized -4.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,421 Shares 78,355 Est. Cost $46.76 Unrealized +5.4%
CENTRAL FD CDA LTD 0.0%
Value ($000) $4,411 Shares 386,860 Est. Cost $12.05 Unrealized
AETNA INC NEW 0.0%
Value ($000) $4,397 Shares 35,453 Est. Cost $70.58 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,391 Shares 42,193 Est. Cost $42.43 Unrealized +47.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,368 Shares 59,285 Est. Cost $41.15 Unrealized +26.5%
SILVER WHEATON CORP 0.0%
Value ($000) $4,353 Shares 225,314 Est. Cost $19.52 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $4,316 Shares 153,914 Est. Cost $35.04 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $4,308 Shares 80,482 Est. Cost $31.02 Unrealized +52.7%
SNY SANOFI 0.0%
Value ($000) $4,302 Shares 106,370 Est. Cost $44.27 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,234 Shares 48,530 Est. Cost $55.34 Unrealized +24.2%
YAHOO INC 0.0%
Value ($000) $4,227 Shares 109,299 Est. Cost $25.60 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $4,213 Shares 31,884 Est. Cost $96.48 Unrealized +12.3%
NATIONAL GRID PLC 0.0%
Value ($000) $4,197 Shares 71,960 Est. Cost $61.99 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $4,057 Shares 64,888 Est. Cost $44.71 Unrealized -4.8%
PRAXAIR INC 0.0%
Value ($000) $4,053 Shares 34,582 Est. Cost $116.64 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,026 Shares 194,407 Est. Cost $20.64 Unrealized -36.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,021 Shares 38,057 Est. Cost $61.28 Unrealized +40.9%
RAYTHEON CO 0.0%
Value ($000) $4,020 Shares 28,311 Est. Cost $75.09 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,004 Shares 49,329 Est. Cost $69.76 Unrealized +12.3%
CRM SALESFORCE COM INC 0.0%
Value ($000) $3,976 Shares 58,072 Est. Cost $48.52 Unrealized +47.8%
CSX CSX CORP 0.0%
Value ($000) $3,954 Shares 110,034 Est. Cost $9.44 Unrealized +4.7%
EWC ISHARES 0.0%
Value ($000) $3,950 Shares 151,060 Est. Cost $25.60 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,935 Shares 79,994 Est. Cost $19.24 Unrealized +112.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,930 Shares 10,705 Est. Cost $259.54 Unrealized +45.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,901 Shares 69,621 Est. Cost $44.55 Unrealized +6.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,884 Shares 16,698 Est. Cost $74.10 Unrealized +170.8%
NORBORD INC 0.0%
Value ($000) $3,875 Shares 153,426 Est. Cost $19.92 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,857 Shares 45,514 Est. Cost $65.75 Unrealized +22.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,773 Shares 24,611 Est. Cost $52.12 Unrealized +165.2%
BB&T CORP 0.0%
Value ($000) $3,757 Shares 79,900 Est. Cost $35.01 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $3,729 Shares 238,216 Est. Cost $15.16 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,723 Shares 37,988 Est. Cost $75.51 Unrealized +16.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,691 Shares 30,140 Est. Cost $51.73 Unrealized +87.8%
PSX PHILLIPS 66 0.0%
Value ($000) $3,674 Shares 42,518 Est. Cost $41.19 Unrealized +42.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,668 Shares 8,764 Est. Cost $381.94 Unrealized +9.0%
ELV ANTHEM INC 0.0%
Value ($000) $3,640 Shares 25,317 Est. Cost $106.88 Unrealized +10.9%
COTT CORP QUE 0.0%
Value ($000) $3,637 Shares 321,248 Est. Cost $10.16 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,625 Shares 52,224 Est. Cost $61.42 Unrealized +11.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,621 Shares 156,481 Est. Cost $6.56 Unrealized +56.0%
EFX EQUIFAX INC 0.0%
Value ($000) $3,596 Shares 30,416 Est. Cost $96.42 Unrealized +16.4%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $3,579 Shares 69,450 Est. Cost $57.19 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,564 Shares 45,249 Est. Cost $23.44 Unrealized +233.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3,545 Shares 98,185 Est. Cost $21.78 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $3,510 Shares 17,203 Est. Cost $87.81 Unrealized +101.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,504 Shares 62,856 Est. Cost $40.46 Unrealized +5.9%
CALLON PETE CO DEL 0.0%
Value ($000) $3,484 Shares 226,695 Est. Cost $15.37 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3,478 Shares 142,364 Est. Cost $33.61 Unrealized
INTU INTUIT 0.0%
Value ($000) $3,456 Shares 30,154 Est. Cost $59.19 Unrealized +77.0%
DE DEERE & CO 0.0%
Value ($000) $3,445 Shares 33,457 Est. Cost $68.48 Unrealized +18.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,434 Shares 41,529 Est. Cost $47.23 Unrealized +46.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,430 Shares 28,018 Est. Cost $63.69 Unrealized +46.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,428 Shares 5,406 Est. Cost $53.55 Unrealized +37.3%
PPG PPG INDS INC 0.0%
Value ($000) $3,427 Shares 36,168 Est. Cost $80.93 Unrealized -0.3%
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $3,394 Shares 499,674 Est. Cost $5.44 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $3,388 Shares 50,493 Est. Cost $47.80 Unrealized +13.3%
CIGNA CORPORATION 0.0%
Value ($000) $3,384 Shares 25,368 Est. Cost $79.99 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,381 Shares 38,081 Est. Cost $69.27 Unrealized +10.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,378 Shares 49,974 Est. Cost $33.17 Unrealized +73.9%
EXC EXELON CORP 0.0%
Value ($000) $3,362 Shares 94,720 Est. Cost $15.38 Unrealized +12.1%
KELLOGG CO 0.0%
Value ($000) $3,323 Shares 45,077 Est. Cost $40.43 Unrealized +23.8%
KR KROGER CO 0.0%
Value ($000) $3,309 Shares 95,883 Est. Cost $22.34 Unrealized +20.7%
PCG PG&E CORP 0.0%
Value ($000) $3,284 Shares 54,041 Est. Cost $40.89 Unrealized +40.4%
TMUS T MOBILE US INC 0.0%
Value ($000) $3,283 Shares 57,083 Est. Cost $31.99 Unrealized +58.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,263 Shares 19,296 Est. Cost $106.71 Unrealized +29.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,219 Shares 45,395 Est. Cost $31.46 Unrealized +80.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,206 Shares 42,390 Est. Cost $39.23 Unrealized +65.6%
HESS CORP 0.0%
Value ($000) $3,196 Shares 51,304 Est. Cost $68.96 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $3,189 Shares 26,061 Est. Cost $115.23 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,177 Shares 37,041 Est. Cost $41.77 Unrealized +18.2%
O REALTY INCOME CORP 0.0%
Value ($000) $3,172 Shares 55,214 Est. Cost $26.02 Unrealized +39.7%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $3,099 Shares 12,155 Est. Cost $209.12 Unrealized +19.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,089 Shares 69,676 Est. Cost $30.55 Unrealized +30.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,079 Shares 65,951 Est. Cost $40.97 Unrealized +2.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3,076 Shares 69,610 Est. Cost $41.11 Unrealized -1.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,073 Shares 61,653 Est. Cost $13.95 Unrealized +187.9%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $3,046 Shares 44,591 Est. Cost $32.78 Unrealized +30.5%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $3,045 Shares 31,290 Est. Cost $47.70 Unrealized +69.6%
MSCI MSCI INC 0.0%
Value ($000) $3,021 Shares 38,346 Est. Cost $65.49 Unrealized +11.6%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $3,008 Shares 143,796 Est. Cost $27.71 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,006 Shares 16,971 Est. Cost $92.96 Unrealized +32.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,999 Shares 27,755 Est. Cost $60.36 Unrealized +39.1%
ECL ECOLAB INC 0.0%
Value ($000) $2,990 Shares 25,522 Est. Cost $80.54 Unrealized +31.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,977 Shares 40,164 Est. Cost $39.33 Unrealized +46.1%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $2,928 Shares 24,710 Est. Cost $113.78 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,909 Shares 40,051 Est. Cost $36.56 Unrealized +56.3%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $2,903 Shares 75,720 Est. Cost $47.85 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $2,876 Shares 18,776 Est. Cost $137.69 Unrealized -0.6%
LKQ LKQ CORP 0.0%
Value ($000) $2,863 Shares 93,399 Est. Cost $29.22 Unrealized +0.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,846 Shares 122,390 Est. Cost $19.30 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,827 Shares 906,000 Est. Cost $4.82 Unrealized -27.2%
MCK MCKESSON CORP 0.0%
Value ($000) $2,825 Shares 20,114 Est. Cost $133.94 Unrealized +2.2%
BAKER HUGHES INC 0.0%
Value ($000) $2,806 Shares 43,195 Est. Cost $51.99 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2,805 Shares 44,298 Est. Cost $43.86 Unrealized +21.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,788 Shares 128,916 Est. Cost $10.30 Unrealized +111.9%
BP BP PLC 0.0%
Value ($000) $2,779 Shares 74,350 Est. Cost $41.38 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,771 Shares 126,394 Est. Cost $13.86 Unrealized +32.2%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $2,757 Shares 19,398 Est. Cost $137.14 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,755 Shares 19,154 Est. Cost $66.52 Unrealized +67.8%
SUNTRUST BKS INC 0.0%
Value ($000) $2,745 Shares 50,050 Est. Cost $34.13 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,725 Shares 35,305 Est. Cost $51.88 Unrealized +55.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,711 Shares 65,839 Est. Cost $33.26 Unrealized +3.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,672 Shares 65,643 Est. Cost $20.29 Unrealized +48.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,670 Shares 12,054 Est. Cost $133.25 Unrealized +44.0%
STT STATE STR CORP 0.0%
Value ($000) $2,655 Shares 34,155 Est. Cost $46.58 Unrealized +23.5%
PCAR PACCAR INC 0.0%
Value ($000) $2,633 Shares 41,204 Est. Cost $22.60 Unrealized +25.8%
CBS CORP NEW 0.0%
Value ($000) $2,629 Shares 41,322 Est. Cost $49.24 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,610 Shares 58,854 Est. Cost $22.72 Unrealized +0.8%
SPECTRA ENERGY CORP 0.0%
Value ($000) $2,602 Shares 63,329 Est. Cost $34.65 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,598 Shares 40,364 Est. Cost $33.27 Unrealized +32.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,594 Shares 9,654 Est. Cost $62.85 Unrealized +29.5%
AFL AFLAC INC 0.0%
Value ($000) $2,594 Shares 37,269 Est. Cost $20.75 Unrealized +37.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,581 Shares 56,547 Est. Cost $24.70 Unrealized +36.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,579 Shares 44,679 Est. Cost $60.46 Unrealized -2.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,569 Shares 109,972 Est. Cost $23.13 Unrealized -29.1%
NTES NETEASE INC 0.0%
Value ($000) $2,561 Shares 11,893 Est. Cost $194.67 Unrealized
TAHOE RES INC 0.0%
Value ($000) $2,554 Shares 271,131 Est. Cost $13.96 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $2,549 Shares 2,818 Est. Cost $821.74 Unrealized +8.5%
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2,547 Shares 53,655 Est. Cost $37.43 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,547 Shares 791,675 Est. Cost $5.82 Unrealized
HPQ HP INC 0.0%
Value ($000) $2,538 Shares 170,991 Est. Cost $9.16 Unrealized +22.5%
MTB M & T BK CORP 0.0%
Value ($000) $2,525 Shares 16,143 Est. Cost $78.71 Unrealized +32.2%
KEY KEYCORP NEW 0.0%
Value ($000) $2,523 Shares 138,105 Est. Cost $7.32 Unrealized +46.2%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $2,515 Shares 33,974 Est. Cost $69.78 Unrealized -0.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,513 Shares 42,839 Est. Cost $34.40 Unrealized +24.3%
PLD PROLOGIS INC 0.0%
Value ($000) $2,496 Shares 47,274 Est. Cost $28.46 Unrealized +37.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $2,492 Shares 56,793 Est. Cost $22.57 Unrealized +34.9%
IVZ INVESCO LTD 0.0%
Value ($000) $2,478 Shares 81,683 Est. Cost $19.81 Unrealized +1.9%
MERUS LABS INTL INC NEW 0.0%
Value ($000) $2,466 Shares 2,854,971 Est. Cost $1.02 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $2,465 Shares 6,897 Est. Cost $193.22 Unrealized +51.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,451 Shares 48,678 Est. Cost $32.15 Unrealized +6.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,434 Shares 32,597 Est. Cost $53.47 Unrealized +18.6%
EIX EDISON INTL 0.0%
Value ($000) $2,403 Shares 33,375 Est. Cost $32.27 Unrealized +49.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,376 Shares 18,563 Est. Cost $116.68 Unrealized +15.5%
RANDGOLD RES LTD 0.0%
Value ($000) $2,372 Shares 31,070 Est. Cost $68.95 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,369 Shares 65,356 Est. Cost $36.25 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,352 Shares 96,910 Est. Cost $10.77 Unrealized +73.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,326 Shares 28,065 Est. Cost $50.28 Unrealized +36.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,326 Shares 44,670 Est. Cost $29.18 Unrealized +53.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,309 Shares 22,942 Est. Cost $29.17 Unrealized +30.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,301 Shares 19,170 Est. Cost $63.40 Unrealized +43.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,301 Shares 31,578 Est. Cost $52.59 Unrealized +21.1%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,289 Shares 139,589 Est. Cost $16.20 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,269 Shares 33,387 Est. Cost $37.67 Unrealized +8.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,255 Shares 31,331 Est. Cost $35.69 Unrealized +55.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,254 Shares 83,576 Est. Cost $12.01 Unrealized +44.0%
ST JUDE MED INC 0.0%
Value ($000) $2,253 Shares 28,108 Est. Cost $48.83 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $2,229 Shares 36,140 Est. Cost $31.81 Unrealized +63.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,207 Shares 25,927 Est. Cost $42.15 Unrealized +44.6%
UNILEVER N V 0.0%
Value ($000) $2,201 Shares 53,600 Est. Cost $41.21 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,188 Shares 29,703 Est. Cost $83.41 Unrealized -2.4%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $2,188 Shares 24,126 Est. Cost $54.55 Unrealized
XILINX INC 0.0%
Value ($000) $2,177 Shares 36,063 Est. Cost $40.26 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,162 Shares 48,429 Est. Cost $22.43 Unrealized +45.8%
LAM RESEARCH CORP 0.0%
Value ($000) $2,138 Shares 20,223 Est. Cost $50.31 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,123 Shares 59,335 Est. Cost $39.54 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $2,117 Shares 59,596 Est. Cost $42.38 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,116 Shares 28,572 Est. Cost $47.30 Unrealized +37.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,112 Shares 23,721 Est. Cost $41.94 Unrealized +47.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,110 Shares 22,520 Est. Cost $19.35 Unrealized +67.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,108 Shares 44,240 Est. Cost $24.57 Unrealized +53.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,102 Shares 15,638 Est. Cost $76.50 Unrealized +40.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,088 Shares 57,014 Est. Cost $27.99 Unrealized +1.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,056 Shares 68,343 Est. Cost $18.67 Unrealized +16.1%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2,051 Shares 142,854 Est. Cost $6.15 Unrealized +43.7%
UNILEVER PLC 0.0%
Value ($000) $2,051 Shares 50,390 Est. Cost $41.72 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,048 Shares 14,982 Est. Cost $83.09 Unrealized +26.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,048 Shares 33,863 Est. Cost $32.41 Unrealized +28.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,038 Shares 51,540 Est. Cost $18.92 Unrealized +41.9%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $2,028 Shares 17,902 Est. Cost $77.68 Unrealized +50.3%
MEOH METHANEX CORP 0.0%
Value ($000) $2,026 Shares 46,174 Est. Cost $42.29 Unrealized -5.5%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2,019 Shares 64,842 Est. Cost $18.61 Unrealized -0.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,011 Shares 35,251 Est. Cost $27.43 Unrealized +68.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,999 Shares 29,750 Est. Cost $10.31 Unrealized +48.1%
IP INTL PAPER CO 0.0%
Value ($000) $1,987 Shares 37,441 Est. Cost $26.60 Unrealized +17.5%
SYMANTEC CORP 0.0%
Value ($000) $1,969 Shares 82,431 Est. Cost $22.49 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $1,960 Shares 9,174 Est. Cost $15.85 Unrealized -17.1%
PRECISION DRILLING CORP 0.0%
Value ($000) $1,956 Shares 358,874 Est. Cost $5.95 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $1,949 Shares 2,643,860 Est. Cost $0.83 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,925 Shares 18,656 Est. Cost $73.80 Unrealized +34.8%
L BRANDS INC 0.0%
Value ($000) $1,917 Shares 29,109 Est. Cost $67.22 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,914 Shares 19,479 Est. Cost $53.19 Unrealized +27.1%
HSY HERSHEY CO 0.0%
Value ($000) $1,913 Shares 18,496 Est. Cost $66.07 Unrealized +20.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,908 Shares 24,948 Est. Cost $60.33 Unrealized +20.0%
RMD RESMED INC 0.0%
Value ($000) $1,894 Shares 30,522 Est. Cost $49.44 Unrealized +12.2%
ADSK AUTODESK INC 0.0%
Value ($000) $1,893 Shares 25,572 Est. Cost $40.17 Unrealized +83.3%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $1,888 Shares 78,603 Est. Cost $20.60 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,885 Shares 53,101 Est. Cost $17.72 Unrealized +41.5%
NUE NUCOR CORP 0.0%
Value ($000) $1,873 Shares 31,469 Est. Cost $33.33 Unrealized +36.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,870 Shares 13,359 Est. Cost $83.28 Unrealized +38.8%
VFC V F CORP 0.0%
Value ($000) $1,867 Shares 34,987 Est. Cost $50.63 Unrealized +2.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,815 Shares 32,854 Est. Cost $36.09 Unrealized +7.9%
HARRIS CORP DEL 0.0%
Value ($000) $1,809 Shares 17,651 Est. Cost $53.34 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,806 Shares 14,068 Est. Cost $102.10 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,804 Shares 19,634 Est. Cost $46.56 Unrealized +54.6%
TOTAL S A 0.0%
Value ($000) $1,801 Shares 35,330 Est. Cost $48.14 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,801 Shares 20,163 Est. Cost $61.16 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,796 Shares 19,241 Est. Cost $28.82 Unrealized +36.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,776 Shares 31,506 Est. Cost $49.07 Unrealized
CERNER CORP 0.0%
Value ($000) $1,749 Shares 36,931 Est. Cost $74.85 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,749 Shares 50,243 Est. Cost $27.49 Unrealized +4.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,731 Shares 25,953 Est. Cost $45.97 Unrealized +38.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,726 Shares 63,829 Est. Cost $48.30 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,720 Shares 22,849 Est. Cost $48.63 Unrealized +4.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,700 Shares 17,258 Est. Cost $40.21 Unrealized +47.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,697 Shares 16,259 Est. Cost $86.55 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,695 Shares 9,257 Est. Cost $122.20 Unrealized +39.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,689 Shares 15,226 Est. Cost $62.24 Unrealized +41.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,689 Shares 13,494 Est. Cost $55.18 Unrealized +102.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,680 Shares 7,227 Est. Cost $139.04 Unrealized +14.5%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,669 Shares 24,780 Est. Cost $61.56 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1,657 Shares 158,443 Est. Cost $16.59 Unrealized -49.1%
CTAS CINTAS CORP 0.0%
Value ($000) $1,642 Shares 14,212 Est. Cost $14.76 Unrealized +73.5%
VIACOM INC NEW 0.0%
Value ($000) $1,640 Shares 46,720 Est. Cost $65.89 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,637 Shares 86,915 Est. Cost $11.18 Unrealized +5.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,632 Shares 25,446 Est. Cost $16.45 Unrealized +61.4%
FAST FASTENAL CO 0.0%
Value ($000) $1,617 Shares 34,420 Est. Cost $8.76 Unrealized -1.3%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,610 Shares 40,674 Est. Cost $29.33 Unrealized -20.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,609 Shares 14,027 Est. Cost $59.44 Unrealized +57.4%
RRC RANGE RES CORP 0.0%
Value ($000) $1,608 Shares 46,810 Est. Cost $67.70 Unrealized -47.2%
MYLAN N V 0.0%
Value ($000) $1,593 Shares 41,767 Est. Cost $58.26 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,588 Shares 12,400 Est. Cost $72.78 Unrealized +34.1%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,586 Shares 356,405 Est. Cost $3.42 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,562 Shares 21,580 Est. Cost $44.14 Unrealized +37.7%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $1,552 Shares 62,114 Est. Cost $21.91 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,547 Shares 28,855 Est. Cost $30.87 Unrealized +3.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,540 Shares 116,482 Est. Cost $5.56 Unrealized +42.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,540 Shares 116,780 Est. Cost $23.68 Unrealized -51.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,540 Shares 28,842 Est. Cost $46.25 Unrealized +1.3%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,521 Shares 19,332 Est. Cost $42.43 Unrealized +54.9%
NOBLE ENERGY INC 0.0%
Value ($000) $1,509 Shares 39,658 Est. Cost $54.43 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,506 Shares 63,315 Est. Cost $34.31 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,493 Shares 19,091 Est. Cost $39.69 Unrealized +48.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,487 Shares 21,457 Est. Cost $49.07 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,487 Shares 18,122 Est. Cost $60.63 Unrealized +17.6%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $1,486 Shares 35,298 Est. Cost $42.13 Unrealized
CAE CAE INC 0.0%
Value ($000) $1,484 Shares 106,132 Est. Cost $9.58 Unrealized +42.4%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,483 Shares 23,793 Est. Cost $38.38 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,481 Shares 47,807 Est. Cost $24.35 Unrealized -10.0%
HCP INC 0.0%
Value ($000) $1,475 Shares 49,633 Est. Cost $42.20 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,473 Shares 25,450 Est. Cost $24.87 Unrealized +59.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,458 Shares 22,005 Est. Cost $23.55 Unrealized +72.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,454 Shares 17,214 Est. Cost $67.23 Unrealized +22.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,453 Shares 34,048 Est. Cost $17.43 Unrealized +76.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,442 Shares 35,948 Est. Cost $34.41 Unrealized +12.1%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,441 Shares 20,365 Est. Cost $80.08 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $1,438 Shares 37,060 Est. Cost $41.57 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,431 Shares 42,181 Est. Cost $25.88 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,429 Shares 19,450 Est. Cost $21.14 Unrealized +19.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,428 Shares 52,280 Est. Cost $32.87 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,409 Shares 81,396 Est. Cost $28.66 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,406 Shares 19,189 Est. Cost $45.46 Unrealized +28.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,394 Shares 37,248 Est. Cost $65.98 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,392 Shares 30,557 Est. Cost $29.32 Unrealized +44.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,390 Shares 14,553 Est. Cost $55.27 Unrealized +32.2%
DISH NETWORK CORP 0.0%
Value ($000) $1,386 Shares 23,931 Est. Cost $51.87 Unrealized
CA INC 0.0%
Value ($000) $1,382 Shares 43,505 Est. Cost $28.84 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $1,377 Shares 15,334 Est. Cost $67.92 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,377 Shares 20,220 Est. Cost $27.32 Unrealized +47.8%
YAMANA GOLD INC 0.0%
Value ($000) $1,371 Shares 488,317 Est. Cost $8.83 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,371 Shares 50,313 Est. Cost $31.32 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,357 Shares 18,665 Est. Cost $34.31 Unrealized +57.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,353 Shares 3,586 Est. Cost $12.98 Unrealized -39.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,350 Shares 5,910 Est. Cost $139.75 Unrealized +7.7%
HAS HASBRO INC 0.0%
Value ($000) $1,344 Shares 17,280 Est. Cost $38.17 Unrealized +58.5%
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,341 Shares 134,474 Est. Cost $10.84 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,337 Shares 20,827 Est. Cost $72.18 Unrealized -13.7%
L LOEWS CORP 0.0%
Value ($000) $1,327 Shares 28,342 Est. Cost $41.83 Unrealized +0.6%
RED HAT INC 0.0%
Value ($000) $1,325 Shares 19,013 Est. Cost $52.48 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,322 Shares 29,160 Est. Cost $26.31 Unrealized +48.9%
MAT MATTEL INC 0.0%
Value ($000) $1,317 Shares 47,821 Est. Cost $41.57 Unrealized -26.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,301 Shares 189,012 Est. Cost $7.15 Unrealized +4.0%
INCY INCYTE CORP 0.0%
Value ($000) $1,301 Shares 12,970 Est. Cost $80.99 Unrealized +20.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,300 Shares 7,151 Est. Cost $152.49 Unrealized +8.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,300 Shares 17,149 Est. Cost $13.12 Unrealized -6.1%
FOOT LOCKER INC 0.0%
Value ($000) $1,299 Shares 18,328 Est. Cost $44.86 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $1,296 Shares 80,672 Est. Cost $21.16 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,294 Shares 29,673 Est. Cost $27.41 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $1,287 Shares 32,171 Est. Cost $46.34 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,286 Shares 5,538 Est. Cost $205.54 Unrealized -5.5%
SPRINT CORP 0.0%
Value ($000) $1,279 Shares 151,887 Est. Cost $7.58 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,268 Shares 5,092 Est. Cost $136.87 Unrealized +28.6%
AEE AMEREN CORP 0.0%
Value ($000) $1,266 Shares 24,132 Est. Cost $24.78 Unrealized +53.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,264 Shares 8,749 Est. Cost $80.41 Unrealized +68.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,261 Shares 28,062 Est. Cost $27.81 Unrealized +11.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,258 Shares 44,505 Est. Cost $19.71 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1,258 Shares 33,377 Est. Cost $25.11 Unrealized +0.2%
VMWARE INC 0.0%
Value ($000) $1,257 Shares 15,970 Est. Cost $70.61 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,254 Shares 7,630 Est. Cost $172.45 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,253 Shares 23,654 Est. Cost $34.34 Unrealized +35.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,252 Shares 6,268 Est. Cost $144.80 Unrealized +35.6%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,251 Shares 389,744 Est. Cost $4.35 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1,236 Shares 126,798 Est. Cost $10.95 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,229 Shares 12,664 Est. Cost $74.74 Unrealized +9.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,222 Shares 9,996 Est. Cost $100.14 Unrealized +9.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,222 Shares 11,489 Est. Cost $122.68 Unrealized -7.2%
TXT TEXTRON INC 0.0%
Value ($000) $1,213 Shares 24,974 Est. Cost $29.03 Unrealized +48.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,212 Shares 21,108 Est. Cost $19.98 Unrealized +50.4%
KMX CARMAX INC 0.0%
Value ($000) $1,205 Shares 18,721 Est. Cost $47.01 Unrealized +19.3%
WESTROCK CO 0.0%
Value ($000) $1,197 Shares 23,578 Est. Cost $49.64 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,181 Shares 15,519 Est. Cost $47.34 Unrealized +65.6%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,181 Shares 15,740 Est. Cost $58.63 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,178 Shares 15,556 Est. Cost $35.95 Unrealized +61.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,177 Shares 5,440 Est. Cost $127.80 Unrealized +33.4%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1,175 Shares 11,381 Est. Cost $83.44 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,167 Shares 37,951 Est. Cost $50.36 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $1,162 Shares 7,639 Est. Cost $87.96 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,145 Shares 8,092 Est. Cost $142.56 Unrealized
STN STANTEC INC 0.0%
Value ($000) $1,139 Shares 45,103 Est. Cost $24.85 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,136 Shares 32,209 Est. Cost $26.58 Unrealized +4.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,136 Shares 27,291 Est. Cost $20.69 Unrealized +50.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,135 Shares 15,088 Est. Cost $49.29 Unrealized +8.2%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,133 Shares 28,481 Est. Cost $41.27 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,133 Shares 13,163 Est. Cost $56.17 Unrealized +33.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,129 Shares 35,866 Est. Cost $41.80 Unrealized -49.5%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,120 Shares 12,073 Est. Cost $65.79 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,118 Shares 15,780 Est. Cost $68.21 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,116 Shares 38,063 Est. Cost $43.01 Unrealized -46.8%
BALL BALL CORP 0.0%
Value ($000) $1,112 Shares 14,819 Est. Cost $21.94 Unrealized +59.7%
WAT WATERS CORP 0.0%
Value ($000) $1,111 Shares 8,267 Est. Cost $101.74 Unrealized +40.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,109 Shares 21,335 Est. Cost $36.78 Unrealized +18.4%
UDR UDR INC 0.0%
Value ($000) $1,108 Shares 30,362 Est. Cost $23.81 Unrealized +3.9%
DOV DOVER CORP 0.0%
Value ($000) $1,099 Shares 14,672 Est. Cost $40.72 Unrealized +22.2%
EQT EQT CORP 0.0%
Value ($000) $1,092 Shares 16,690 Est. Cost $37.93 Unrealized -9.8%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,091 Shares 22,245 Est. Cost $26.42 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,085 Shares 28,421 Est. Cost $44.66 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $1,077 Shares 22,164 Est. Cost $41.74 Unrealized +6.8%
WU WESTERN UN CO 0.0%
Value ($000) $1,077 Shares 49,604 Est. Cost $17.32 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,076 Shares 25,011 Est. Cost $27.08 Unrealized +36.0%
KSS KOHLS CORP 0.0%
Value ($000) $1,074 Shares 21,756 Est. Cost $56.27 Unrealized -12.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,068 Shares 43,324 Est. Cost $15.20 Unrealized +15.4%
DHI D R HORTON INC 0.0%
Value ($000) $1,059 Shares 38,734 Est. Cost $22.07 Unrealized +16.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,055 Shares 33,041 Est. Cost $20.27 Unrealized -0.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,043 Shares 41,460 Est. Cost $12.88 Unrealized +29.3%
COACH INC 0.0%
Value ($000) $1,040 Shares 29,708 Est. Cost $54.27 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,036 Shares 38,085 Est. Cost $22.46 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,034 Shares 32,696 Est. Cost $15.45 Unrealized +80.8%
SCANA CORP NEW 0.0%
Value ($000) $1,032 Shares 14,085 Est. Cost $50.10 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,027 Shares 11,142 Est. Cost $65.41 Unrealized +19.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,026 Shares 11,894 Est. Cost $17.43 Unrealized +48.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,026 Shares 120,909 Est. Cost $5.39 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,010 Shares 11,380 Est. Cost $59.86 Unrealized +23.4%
UNM UNUM GROUP 0.0%
Value ($000) $1,008 Shares 22,944 Est. Cost $28.63 Unrealized +39.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,003 Shares 17,184 Est. Cost $54.95 Unrealized +3.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,003 Shares 10,435 Est. Cost $89.32 Unrealized +4.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $996 Shares 23,413 Est. Cost $36.31 Unrealized +10.2%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $981 Shares 12,849 Est. Cost $58.54 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $977 Shares 11,795 Est. Cost $95.38 Unrealized -9.8%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $969 Shares 35,359 Est. Cost $65.72 Unrealized
TESORO CORP 0.0%
Value ($000) $961 Shares 10,990 Est. Cost $58.19 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $952 Shares 8,712 Est. Cost $49.37 Unrealized -4.0%
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $950 Shares 12,490 Est. Cost $73.50 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $949 Shares 9,690 Est. Cost $63.84 Unrealized +5.1%
SNA SNAP ON INC 0.0%
Value ($000) $948 Shares 5,534 Est. Cost $101.41 Unrealized +28.2%
WPP WPP PLC NEW 0.0%
Value ($000) $943 Shares 8,520 Est. Cost $101.58 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $938 Shares 8,881 Est. Cost $83.66 Unrealized +5.3%
TIFFANY & CO NEW 0.0%
Value ($000) $934 Shares 12,060 Est. Cost $74.09 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $927 Shares 4,016 Est. Cost $211.24 Unrealized +11.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $921 Shares 47,550 Est. Cost $14.93 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $920 Shares 26,546 Est. Cost $20.77 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $920 Shares 29,200 Est. Cost $25.77 Unrealized +12.3%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $919 Shares 12,877 Est. Cost $66.22 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $918 Shares 16,371 Est. Cost $40.79 Unrealized -17.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $911 Shares 10,737 Est. Cost $103.19 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $909 Shares 8,745 Est. Cost $113.43 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $909 Shares 60,305 Est. Cost $12.74 Unrealized +26.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $900 Shares 11,650 Est. Cost $52.39 Unrealized -0.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $900 Shares 15,921 Est. Cost $30.15 Unrealized -2.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $894 Shares 38,201 Est. Cost $9.59 Unrealized +69.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $894 Shares 13,487 Est. Cost $29.38 Unrealized +89.4%
LEN LENNAR CORP 0.0%
Value ($000) $891 Shares 20,752 Est. Cost $35.88 Unrealized +2.9%
XYL XYLEM INC 0.0%
Value ($000) $890 Shares 17,977 Est. Cost $24.19 Unrealized +87.7%
XEROX CORP 0.0%
Value ($000) $888 Shares 101,746 Est. Cost $10.49 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $888 Shares 24,957 Est. Cost $26.10 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $884 Shares 21,072 Est. Cost $44.59 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $881 Shares 7,930 Est. Cost $100.49 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $877 Shares 7,440 Est. Cost $78.60 Unrealized +27.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $875 Shares 11,304 Est. Cost $64.50 Unrealized +10.1%
VANTIV INC 0.0%
Value ($000) $867 Shares 14,547 Est. Cost $46.27 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $866 Shares 16,203 Est. Cost $37.05 Unrealized +11.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $864 Shares 22,400 Est. Cost $30.74 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $857 Shares 42,906 Est. Cost $23.57 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $856 Shares 10,972 Est. Cost $36.60 Unrealized +42.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $851 Shares 46,939 Est. Cost $18.13 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $847 Shares 22,345 Est. Cost $25.96 Unrealized +6.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $842 Shares 14,309 Est. Cost $35.97 Unrealized +65.4%
AIZ ASSURANT INC 0.0%
Value ($000) $834 Shares 8,977 Est. Cost $38.86 Unrealized +88.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $831 Shares 9,605 Est. Cost $109.87 Unrealized -23.5%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $830 Shares 32,790 Est. Cost $26.68 Unrealized
COOPER COS INC 0.0%
Value ($000) $827 Shares 4,725 Est. Cost $170.43 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $827 Shares 30,883 Est. Cost $35.64 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $826 Shares 12,418 Est. Cost $9.75 Unrealized +49.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $825 Shares 12,290 Est. Cost $10.08 Unrealized +89.1%
PVH PVH CORP 0.0%
Value ($000) $820 Shares 9,089 Est. Cost $111.35 Unrealized -6.7%
HANESBRANDS INC 0.0%
Value ($000) $817 Shares 37,874 Est. Cost $40.85 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $812 Shares 9,757 Est. Cost $156.02 Unrealized -44.4%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $806 Shares 27,138 Est. Cost $44.73 Unrealized
RELX NV 0.0%
Value ($000) $806 Shares 48,080 Est. Cost $17.20 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $805 Shares 12,333 Est. Cost $36.56 Unrealized +27.5%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $803 Shares 13,517 Est. Cost $45.09 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $803 Shares 10,882 Est. Cost $60.80 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $802 Shares 19,734 Est. Cost $70.39 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $802 Shares 20,326 Est. Cost $35.17 Unrealized -20.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $798 Shares 24,576 Est. Cost $20.62 Unrealized -3.7%
GAP GAP INC DEL 0.0%
Value ($000) $797 Shares 35,538 Est. Cost $24.95 Unrealized -25.2%
FMC F M C CORP 0.0%
Value ($000) $786 Shares 13,891 Est. Cost $40.22 Unrealized -8.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $784 Shares 5,757 Est. Cost $102.96 Unrealized +24.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $783 Shares 8,307 Est. Cost $99.12 Unrealized -26.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $774 Shares 114,400 Est. Cost $6.77 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $771 Shares 33,173 Est. Cost $25.56 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $757 Shares 24,510 Est. Cost $18.97 Unrealized +63.1%
NORDSTROM INC 0.0%
Value ($000) $752 Shares 15,695 Est. Cost $60.11 Unrealized
STERICYCLE INC 0.0%
Value ($000) $750 Shares 9,740 Est. Cost $117.85 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $743 Shares 5,114 Est. Cost $193.99 Unrealized -27.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $734 Shares 31,940 Est. Cost $18.12 Unrealized -11.2%
AES AES CORP 0.0%
Value ($000) $733 Shares 63,122 Est. Cost $8.33 Unrealized +0.7%
XL GROUP LTD 0.0%
Value ($000) $731 Shares 19,609 Est. Cost $33.63 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $723 Shares 17,853 Est. Cost $28.36 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $714 Shares 203,638 Est. Cost $6.43 Unrealized -41.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $709 Shares 15,284 Est. Cost $55.55 Unrealized -12.0%
STAPLES INC 0.0%
Value ($000) $697 Shares 77,034 Est. Cost $15.27 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $696 Shares 13,247 Est. Cost $53.84 Unrealized -10.8%
IAG IAMGOLD CORP 0.0%
Value ($000) $690 Shares 178,577 Est. Cost $5.02 Unrealized -25.6%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $689 Shares 4,016 Est. Cost $120.00 Unrealized +1.2%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $687 Shares 12,059 Est. Cost $54.54 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $681 Shares 9,428 Est. Cost $80.32 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $672 Shares 30,363 Est. Cost $8.99 Unrealized +84.7%
SHIRE PLC 0.0%
Value ($000) $665 Shares 3,901 Est. Cost $198.66 Unrealized
COTY COTY INC 0.0%
Value ($000) $658 Shares 35,925 Est. Cost $17.03 Unrealized +6.7%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $656 Shares 33,986 Est. Cost $36.44 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $655 Shares 13,632 Est. Cost $43.74 Unrealized -12.1%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $652 Shares 5,371 Est. Cost $117.42 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $650 Shares 22,378 Est. Cost $29.95 Unrealized +9.6%
ARCONIC INC 0.0%
Value ($000) $650 Shares 35,034 Est. Cost $18.55 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $634 Shares 13,065 Est. Cost $24.54 Unrealized +59.8%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $630 Shares 9,947 Est. Cost $63.34 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $630 Shares 12,890 Est. Cost $33.94 Unrealized +40.1%
JD JD COM INC 0.0%
Value ($000) $630 Shares 24,782 Est. Cost $31.88 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $630 Shares 9,132 Est. Cost $36.94 Unrealized +31.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $620 Shares 12,719 Est. Cost $36.01 Unrealized +19.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $619 Shares 11,777 Est. Cost $49.50 Unrealized +3.8%
SAP SAP SE 0.0%
Value ($000) $614 Shares 7,100 Est. Cost $83.39 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $608 Shares 8,662 Est. Cost $34.47 Unrealized +78.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $605 Shares 20,974 Est. Cost $14.95 Unrealized +75.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $602 Shares 43,419 Est. Cost $11.26 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $602 Shares 13,254 Est. Cost $33.08 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $595 Shares 14,310 Est. Cost $35.77 Unrealized +15.8%
AMAYA INC 0.0%
Value ($000) $592 Shares 41,821 Est. Cost $27.44 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $591 Shares 7,503 Est. Cost $50.82 Unrealized +24.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $591 Shares 6,543 Est. Cost $128.79 Unrealized -34.4%
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $576 Shares 16,087 Est. Cost $50.77 Unrealized
CELESTICA INC 0.0%
Value ($000) $573 Shares 48,388 Est. Cost $9.70 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $571 Shares 31,058 Est. Cost $17.79 Unrealized -4.0%
DOX AMDOCS LTD 0.0%
Value ($000) $569 Shares 9,770 Est. Cost $29.45 Unrealized +67.9%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $566 Shares 167,378 Est. Cost $4.28 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $565 Shares 929 Est. Cost $418.09 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $563 Shares 13,340 Est. Cost $39.02 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $562 Shares 13,066 Est. Cost $60.89 Unrealized
CPRT COPART INC 0.0%
Value ($000) $560 Shares 10,098 Est. Cost $4.67 Unrealized +45.6%
NAVI NAVIENT CORP 0.0%
Value ($000) $559 Shares 34,029 Est. Cost $16.67 Unrealized -6.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $558 Shares 17,912 Est. Cost $33.94 Unrealized -35.9%
WDAY WORKDAY INC 0.0%
Value ($000) $554 Shares 8,379 Est. Cost $83.39 Unrealized -3.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $550 Shares 16,199 Est. Cost $16.66 Unrealized -0.0%
DUKE REALTY CORP 0.0%
Value ($000) $546 Shares 20,565 Est. Cost $16.04 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $546 Shares 7,225 Est. Cost $82.82 Unrealized
ANSYS INC 0.0%
Value ($000) $544 Shares 5,881 Est. Cost $79.95 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $537 Shares 14,094 Est. Cost $41.71 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $535 Shares 19,805 Est. Cost $37.27 Unrealized
PENNEY J C INC 0.0%
Value ($000) $515 Shares 62,021 Est. Cost $8.17 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $506 Shares 7,487 Est. Cost $87.96 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $505 Shares 4,463 Est. Cost $58.81 Unrealized +1.9%
IT GARTNER INC 0.0%
Value ($000) $504 Shares 4,986 Est. Cost $80.26 Unrealized +20.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $504 Shares 44,003 Est. Cost $14.76 Unrealized -24.6%
CSRA INC 0.0%
Value ($000) $503 Shares 15,791 Est. Cost $29.81 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $498 Shares 65,114 Est. Cost $9.20 Unrealized -10.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $496 Shares 16,227 Est. Cost $65.21 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $491 Shares 9,422 Est. Cost $33.88 Unrealized +50.3%
PRETIUM RES INC 0.0%
Value ($000) $489 Shares 59,049 Est. Cost $6.57 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $482 Shares 9,665 Est. Cost $74.53 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $482 Shares 9,144 Est. Cost $72.52 Unrealized -25.0%
CIT GROUP INC 0.0%
Value ($000) $478 Shares 11,192 Est. Cost $43.75 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $477 Shares 3,811 Est. Cost $19.14 Unrealized +25.2%
PATTERSON COMPANIES INC 0.0%
Value ($000) $472 Shares 11,512 Est. Cost $38.27 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $472 Shares 38,532 Est. Cost $20.08 Unrealized -52.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $467 Shares 6,435 Est. Cost $47.21 Unrealized +31.5%
LIBERTY PPTY TR 0.0%
Value ($000) $461 Shares 11,675 Est. Cost $36.64 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $456 Shares 150,800 Est. Cost $6.25 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $455 Shares 21,290 Est. Cost $18.60 Unrealized -26.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $454 Shares 10,955 Est. Cost $67.25 Unrealized -40.0%
TWITTER INC 0.0%
Value ($000) $452 Shares 27,752 Est. Cost $39.35 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $451 Shares 12,943 Est. Cost $27.32 Unrealized +12.7%
NVR NVR INC 0.0%
Value ($000) $449 Shares 269 Est. Cost $1220.37 Unrealized +30.8%
CNA CNA FINL CORP 0.0%
Value ($000) $449 Shares 10,813 Est. Cost $14.38 Unrealized +37.1%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $446 Shares 9,731 Est. Cost $52.37 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $444 Shares 27,900 Est. Cost $15.10 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $443 Shares 12,826 Est. Cost $31.35 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $438 Shares 5,887 Est. Cost $12.18 Unrealized +32.5%
AVANGRID INC 0.0%
Value ($000) $437 Shares 11,529 Est. Cost $40.31 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $433 Shares 9,580 Est. Cost $42.29 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $430 Shares 61,234 Est. Cost $17.58 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $427 Shares 10,521 Est. Cost $19.25 Unrealized +16.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $426 Shares 5,841 Est. Cost $82.42 Unrealized -14.4%
FLIR SYS INC 0.0%
Value ($000) $425 Shares 11,740 Est. Cost $27.78 Unrealized
SILVER STD RES INC 0.0%
Value ($000) $423 Shares 47,314 Est. Cost $7.92 Unrealized
VEREIT INC 0.0%
Value ($000) $422 Shares 49,926 Est. Cost $7.83 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $416 Shares 8,513 Est. Cost $48.87 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $414 Shares 12,832 Est. Cost $52.01 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $411 Shares 12,532 Est. Cost $41.23 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $407 Shares 28,654 Est. Cost $12.95 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $406 Shares 83,144 Est. Cost $23.07 Unrealized -82.1%
AN AUTONATION INC 0.0%
Value ($000) $401 Shares 8,247 Est. Cost $46.19 Unrealized +0.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $401 Shares 37,080 Est. Cost $30.71 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $397 Shares 9,222 Est. Cost $49.56 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $395 Shares 86,313 Est. Cost $2.80 Unrealized +61.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $393 Shares 13,042 Est. Cost $28.19 Unrealized +1.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $392 Shares 6,782 Est. Cost $24.23 Unrealized +42.5%
ALLETE INC 0.0%
Value ($000) $392 Shares 6,108 Est. Cost $47.25 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $389 Shares 6,078 Est. Cost $47.14 Unrealized +26.2%
LEA LEAR CORP 0.0%
Value ($000) $384 Shares 2,898 Est. Cost $80.97 Unrealized +30.4%
WESTAR ENERGY INC 0.0%
Value ($000) $383 Shares 6,791 Est. Cost $52.14 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $383 Shares 10,711 Est. Cost $19.63 Unrealized +18.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $381 Shares 12,293 Est. Cost $33.40 Unrealized -11.3%
CACI CACI INTL INC 0.0%
Value ($000) $377 Shares 3,033 Est. Cost $83.41 Unrealized +38.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $372 Shares 19,586 Est. Cost $6.18 Unrealized +44.4%
IAC INTERACTIVECORP 0.0%
Value ($000) $372 Shares 5,745 Est. Cost $65.41 Unrealized
VALSPAR CORP 0.0%
Value ($000) $371 Shares 3,583 Est. Cost $89.62 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $368 Shares 118,997 Est. Cost $3.24 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $366 Shares 6,505 Est. Cost $55.39 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $364 Shares 6,542 Est. Cost $55.48 Unrealized -3.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $362 Shares 16,554 Est. Cost $18.90 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $361 Shares 11,358 Est. Cost $26.76 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $357 Shares 9,104 Est. Cost $34.56 Unrealized -8.5%
SR SPIRE INC 0.0%
Value ($000) $355 Shares 5,506 Est. Cost $70.65 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $352 Shares 23,914 Est. Cost $35.81 Unrealized -66.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $347 Shares 2,955 Est. Cost $71.63 Unrealized +59.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $342 Shares 4,490 Est. Cost $91.99 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $342 Shares 4,115 Est. Cost $78.81 Unrealized -0.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $341 Shares 9,317 Est. Cost $20.09 Unrealized +57.5%
INGR INGREDION INC 0.0%
Value ($000) $341 Shares 2,732 Est. Cost $102.19 Unrealized +23.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $339 Shares 13,428 Est. Cost $21.87 Unrealized +17.6%
ABEV AMBEV SA 0.0%
Value ($000) $339 Shares 68,970 Est. Cost $6.10 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $334 Shares 4,487 Est. Cost $89.27 Unrealized -17.5%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $331 Shares 10,067 Est. Cost $28.95 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $331 Shares 4,572 Est. Cost $47.67 Unrealized +34.8%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $329 Shares 4,452 Est. Cost $51.03 Unrealized +20.1%
MPLX MPLX LP 0.0%
Value ($000) $328 Shares 9,466 Est. Cost $37.34 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $327 Shares 6,617 Est. Cost $31.33 Unrealized +32.6%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $326 Shares 57,590 Est. Cost $5.66 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $325 Shares 3,941 Est. Cost $132.90 Unrealized -38.6%
ENDO INTL PLC 0.0%
Value ($000) $322 Shares 19,554 Est. Cost $70.29 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $316 Shares 13,347 Est. Cost $17.36 Unrealized +17.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $315 Shares 4,545 Est. Cost $29.77 Unrealized +29.6%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $314 Shares 10,882 Est. Cost $29.92 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $313 Shares 5,625 Est. Cost $30.85 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $311 Shares 12,236 Est. Cost $17.28 Unrealized +30.4%
B/E AEROSPACE INC 0.0%
Value ($000) $311 Shares 5,171 Est. Cost $79.29 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $310 Shares 7,748 Est. Cost $20.68 Unrealized +34.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $310 Shares 7,192 Est. Cost $35.22 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $307 Shares 12,208 Est. Cost $37.22 Unrealized -25.7%
ANIXTER INTL INC 0.0%
Value ($000) $307 Shares 3,793 Est. Cost $64.89 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $305 Shares 27,750 Est. Cost $12.53 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $305 Shares 5,455 Est. Cost $73.77 Unrealized -35.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $303 Shares 11,157 Est. Cost $53.70 Unrealized -47.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $301 Shares 16,560 Est. Cost $13.83 Unrealized +16.1%
MCHI ISHARES TR 0.0%
Value ($000) $300 Shares 6,864 Est. Cost $46.67 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $299 Shares 2,511 Est. Cost $137.77 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $298 Shares 8,151 Est. Cost $8.56 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $298 Shares 13,473 Est. Cost $3.64 Unrealized +312.5%
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $297 Shares 7,008 Est. Cost $59.39 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $297 Shares 10,327 Est. Cost $5.04 Unrealized +56.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $297 Shares 5,294 Est. Cost $25.45 Unrealized +34.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $296 Shares 9,237 Est. Cost $64.48 Unrealized -45.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $295 Shares 25,979 Est. Cost $3.39 Unrealized +147.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $295 Shares 6,584 Est. Cost $13.87 Unrealized +35.8%
FUL FULLER H B CO 0.0%
Value ($000) $295 Shares 6,107 Est. Cost $33.27 Unrealized +24.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $294 Shares 8,035 Est. Cost $25.12 Unrealized +37.2%
SVB FINL GROUP 0.0%
Value ($000) $294 Shares 1,710 Est. Cost $171.93 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $290 Shares 2,992 Est. Cost $91.67 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $290 Shares 4,065 Est. Cost $60.44 Unrealized +9.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $286 Shares 5,164 Est. Cost $11.23 Unrealized -14.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $285 Shares 3,205 Est. Cost $78.25 Unrealized +5.4%
CDW CDW CORP 0.0%
Value ($000) $282 Shares 5,414 Est. Cost $33.57 Unrealized +30.3%
DST SYS INC DEL 0.0%
Value ($000) $281 Shares 2,619 Est. Cost $89.09 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $281 Shares 4,223 Est. Cost $57.39 Unrealized +10.2%
FIRSTCASH INC 0.0%
Value ($000) $276 Shares 5,881 Est. Cost $47.10 Unrealized
RITE AID CORP 0.0%
Value ($000) $275 Shares 33,417 Est. Cost $5.34 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $274 Shares 6,865 Est. Cost $10.65 Unrealized +34.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $274 Shares 1,487 Est. Cost $107.73 Unrealized +31.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $274 Shares 6,810 Est. Cost $40.23 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $273 Shares 4,128 Est. Cost $77.90 Unrealized
KLONDEX MNS LTD 0.0%
Value ($000) $273 Shares 58,643 Est. Cost $5.74 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $270 Shares 2,143 Est. Cost $88.04 Unrealized +33.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $269 Shares 5,821 Est. Cost $42.45 Unrealized 0.0%
AOS SMITH A O 0.0%
Value ($000) $269 Shares 5,686 Est. Cost $36.62 Unrealized +12.9%
GNTX GENTEX CORP 0.0%
Value ($000) $268 Shares 13,590 Est. Cost $16.05 Unrealized +13.4%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 9,940 Est. Cost $26.10 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $266 Shares 12,135 Est. Cost $15.56 Unrealized +22.4%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $265 Shares 6,243 Est. Cost $33.00 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $265 Shares 4,035 Est. Cost $46.70 Unrealized +26.1%
AVT AVNET INC 0.0%
Value ($000) $265 Shares 5,563 Est. Cost $34.07 Unrealized +5.8%
BEMIS INC 0.0%
Value ($000) $264 Shares 5,513 Est. Cost $45.13 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $264 Shares 2,980 Est. Cost $88.59 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $263 Shares 3,097 Est. Cost $49.15 Unrealized +30.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $263 Shares 3,134 Est. Cost $46.97 Unrealized +24.0%
SPLUNK INC 0.0%
Value ($000) $262 Shares 5,116 Est. Cost $57.71 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $262 Shares 3,348 Est. Cost $67.45 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $260 Shares 1,648 Est. Cost $85.00 Unrealized +41.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $260 Shares 4,459 Est. Cost $58.31 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $259 Shares 20,038 Est. Cost $18.83 Unrealized -28.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $258 Shares 17,294 Est. Cost $16.94 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $257 Shares 7,170 Est. Cost $31.66 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $257 Shares 7,398 Est. Cost $34.74 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $256 Shares 10,823 Est. Cost $23.76 Unrealized +8.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $255 Shares 2,292 Est. Cost $57.33 Unrealized +35.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $254 Shares 2,881 Est. Cost $32.80 Unrealized +19.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $253 Shares 1,588 Est. Cost $106.84 Unrealized +37.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $252 Shares 6,666 Est. Cost $29.75 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $250 Shares 5,432 Est. Cost $36.27 Unrealized +23.4%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $248 Shares 4,134 Est. Cost $99.74 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $248 Shares 10,994 Est. Cost $23.48 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $247 Shares 3,410 Est. Cost $72.43 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $246 Shares 14,401 Est. Cost $11.04 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $245 Shares 16,108 Est. Cost $15.79 Unrealized +0.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $245 Shares 8,604 Est. Cost $41.03 Unrealized -17.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $245 Shares 4,438 Est. Cost $59.00 Unrealized -13.3%
HLF HERBALIFE LTD 0.0%
Value ($000) $245 Shares 5,082 Est. Cost $26.80 Unrealized +1.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $244 Shares 1 Est. Cost $199512.94 Unrealized +15.7%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $243 Shares 4,131 Est. Cost $50.35 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $243 Shares 11,030 Est. Cost $22.03 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $243 Shares 3,745 Est. Cost $50.38 Unrealized +18.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $242 Shares 4,767 Est. Cost $35.99 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $242 Shares 1,612 Est. Cost $150.12 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $240 Shares 1,864 Est. Cost $114.76 Unrealized +9.7%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $240 Shares 5,574 Est. Cost $43.06 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $239 Shares 4,432 Est. Cost $41.42 Unrealized +23.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $238 Shares 10,141 Est. Cost $24.80 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $238 Shares 2,159 Est. Cost $77.82 Unrealized +25.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $238 Shares 4,512 Est. Cost $54.08 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $236 Shares 60,206 Est. Cost $5.06 Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $235 Shares 34,661 Est. Cost $6.78 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $235 Shares 6,967 Est. Cost $10.86 Unrealized +14.2%
SANDERSON FARMS INC 0.0%
Value ($000) $232 Shares 2,458 Est. Cost $90.32 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $232 Shares 17,202 Est. Cost $20.29 Unrealized
CALPINE CORP 0.0%
Value ($000) $232 Shares 20,259 Est. Cost $20.90 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $232 Shares 9,507 Est. Cost $25.44 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $230 Shares 28,061 Est. Cost $5.91 Unrealized +31.5%
BCO BRINKS CO 0.0%
Value ($000) $230 Shares 5,565 Est. Cost $31.09 Unrealized +17.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $230 Shares 5,881 Est. Cost $34.09 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $229 Shares 6,167 Est. Cost $34.08 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $229 Shares 3,093 Est. Cost $54.32 Unrealized +7.0%
EL PASO ELEC CO 0.0%
Value ($000) $229 Shares 4,919 Est. Cost $45.84 Unrealized
UHAL AMERCO 0.0%
Value ($000) $226 Shares 612 Est. Cost $35.01 Unrealized -2.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $225 Shares 2,617 Est. Cost $25.77 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $224 Shares 10,000 Est. Cost $23.42 Unrealized -15.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $223 Shares 4,123 Est. Cost $49.47 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $223 Shares 2,472 Est. Cost $66.25 Unrealized +22.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $222 Shares 11,002 Est. Cost $18.05 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $221 Shares 6,073 Est. Cost $33.49 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $220 Shares 1,367 Est. Cost $131.38 Unrealized +12.4%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $219 Shares 13,745 Est. Cost $13.33 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $218 Shares 8,731 Est. Cost $27.02 Unrealized -5.1%
NDSN NORDSON CORP 0.0%
Value ($000) $218 Shares 1,945 Est. Cost $95.11 Unrealized 0.0%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $218 Shares 8,539 Est. Cost $25.41 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $216 Shares 2,142 Est. Cost $71.21 Unrealized +8.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $215 Shares 1,316 Est. Cost $139.95 Unrealized +3.8%
PACWEST BANCORP DEL 0.0%
Value ($000) $215 Shares 3,958 Est. Cost $54.32 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $214 Shares 4,844 Est. Cost $46.05 Unrealized
EQT GP HLDGS LP 0.0%
Value ($000) $214 Shares 8,504 Est. Cost $26.93 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $214 Shares 6,407 Est. Cost $29.95 Unrealized +5.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $213 Shares 4,981 Est. Cost $39.00 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $212 Shares 2,899 Est. Cost $69.33 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $212 Shares 7,202 Est. Cost $21.41 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $211 Shares 2,178 Est. Cost $96.88 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $211 Shares 1,804 Est. Cost $90.77 Unrealized 0.0%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $209 Shares 2,257 Est. Cost $92.60 Unrealized
MEDICINES CO 0.0%
Value ($000) $208 Shares 6,133 Est. Cost $33.91 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $208 Shares 7,642 Est. Cost $25.43 Unrealized +3.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $207 Shares 5,671 Est. Cost $35.24 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $207 Shares 1,441 Est. Cost $127.68 Unrealized 0.0%
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $206 Shares 8,586 Est. Cost $25.04 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $205 Shares 3,426 Est. Cost $59.84 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $204 Shares 6,241 Est. Cost $32.69 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $203 Shares 1,268 Est. Cost $142.14 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $203 Shares 3,018 Est. Cost $67.26 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $202 Shares 3,779 Est. Cost $53.45 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $202 Shares 3,036 Est. Cost $68.74 Unrealized -5.4%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $202 Shares 4,051 Est. Cost $52.83 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $201 Shares 36,823 Est. Cost $6.03 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $201 Shares 6,438 Est. Cost $34.35 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $200 Shares 10,723 Est. Cost $13.00 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $200 Shares 2,362 Est. Cost $76.11 Unrealized 0.0%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $195 Shares 10,583 Est. Cost $12.09 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $193 Shares 18,931 Est. Cost $5.34 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $192 Shares 15,344 Est. Cost $8.48 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $180 Shares 13,607 Est. Cost $5.72 Unrealized +12.1%
ARCC ARES CAP CORP 0.0%
Value ($000) $179 Shares 10,830 Est. Cost $5.99 Unrealized +10.5%
DDR CORP 0.0%
Value ($000) $178 Shares 11,682 Est. Cost $16.57 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $172 Shares 13,495 Est. Cost $8.40 Unrealized +42.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $163 Shares 17,577 Est. Cost $10.13 Unrealized +2.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $163 Shares 14,112 Est. Cost $9.66 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $157 Shares 11,230 Est. Cost $11.71 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $157 Shares 14,438 Est. Cost $11.08 Unrealized
SLM SLM CORP 0.0%
Value ($000) $155 Shares 14,063 Est. Cost $7.98 Unrealized +12.4%
SUPERVALU INC 0.0%
Value ($000) $152 Shares 32,569 Est. Cost $4.85 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $142 Shares 10,446 Est. Cost $10.83 Unrealized +14.9%
GANNETT CO INC 0.0%
Value ($000) $133 Shares 13,682 Est. Cost $14.15 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $132 Shares 21,256 Est. Cost $6.21 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $130 Shares 11,042 Est. Cost $12.05 Unrealized -4.9%
SYNERGY RES CORP 0.0%
Value ($000) $128 Shares 14,390 Est. Cost $8.90 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $127 Shares 10,366 Est. Cost $12.25 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $123 Shares 12,098 Est. Cost $12.09 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $123 Shares 10,771 Est. Cost $8.63 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $122 Shares 13,298 Est. Cost $7.70 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $121 Shares 13,278 Est. Cost $18.51 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $117 Shares 10,594 Est. Cost $11.16 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $112 Shares 11,036 Est. Cost $10.44 Unrealized -13.5%
COUSINS PPTYS INC 0.0%
Value ($000) $111 Shares 13,008 Est. Cost $9.45 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $109 Shares 12,530 Est. Cost $10.11 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $108 Shares 12,223 Est. Cost $5.76 Unrealized +67.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $105 Shares 10,893 Est. Cost $7.59 Unrealized +17.5%
MFA FINL INC 0.0%
Value ($000) $101 Shares 13,299 Est. Cost $7.65 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $98 Shares 11,781 Est. Cost $2.22 Unrealized +20.0%
WEATHERFORD INTL PLC 0.0%
Value ($000) $85 Shares 16,968 Est. Cost $12.67 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $81 Shares 10,293 Est. Cost $12.34 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $80 Shares 17,637 Est. Cost $5.52 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $79 Shares 10,477 Est. Cost $4.28 Unrealized +69.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $78 Shares 13,907 Est. Cost $6.94 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $76 Shares 29,679 Est. Cost $3.93 Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $76 Shares 15,665 Est. Cost $7.09 Unrealized
AVON PRODS INC 0.0%
Value ($000) $73 Shares 14,478 Est. Cost $19.56 Unrealized
GROUPON INC 0.0%
Value ($000) $65 Shares 19,590 Est. Cost $7.73 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $63 Shares 12,479 Est. Cost $7.50 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $63 Shares 12,052 Est. Cost $3.09 Unrealized +81.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $62 Shares 16,279 Est. Cost $10.28 Unrealized -57.1%
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $52 Shares 15,572 Est. Cost $12.93 Unrealized
DENBURY RES INC 0.0%
Value ($000) $47 Shares 12,684 Est. Cost $14.98 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $47 Shares 29,603 Est. Cost $3.49 Unrealized
VALHI INC NEW 0.0%
Value ($000) $44 Shares 12,658 Est. Cost $4.82 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $17 Shares 14,241 Est. Cost $20.17 Unrealized
MANNKIND CORP 0.0%
Value ($000) $9 Shares 14,540 Est. Cost $3.93 Unrealized