CIBC Asset Management Inc Diversified Active

CIK: 0001021926 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 6, 2017

Total Value ($000): $15,978,006 (100.0% shares, 0.0% debt)

Holdings (1,040)

RY ROYAL BK CDA MONTREAL QUE 7.2%
Value ($000) $1,145,274 Shares 14,841,562 Est. Cost $59.71 Unrealized +25.0%
ENB ENBRIDGE INC 5.1%
Value ($000) $820,883 Shares 19,704,020 Est. Cost $23.15 Unrealized +5.2%
BNS BANK N S HALIFAX 5.0%
Value ($000) $806,732 Shares 12,584,409 Est. Cost $30.88 Unrealized +30.6%
CM CDN IMPERIAL BK COMM TORONTO 4.6%
Value ($000) $733,255 Shares 8,402,918 Est. Cost $22.72 Unrealized +26.4%
TD TORONTO DOMINION BK ONT 4.0%
Value ($000) $646,340 Shares 11,510,442 Est. Cost $42.63 Unrealized +23.2%
CNQ CANADIAN NAT RES LTD 3.4%
Value ($000) $545,252 Shares 16,323,111 Est. Cost $8.87 Unrealized +16.9%
BMO BANK MONTREAL QUE 3.3%
Value ($000) $532,857 Shares 7,059,573 Est. Cost $40.38 Unrealized +31.5%
SU SUNCOR ENERGY INC NEW 3.3%
Value ($000) $529,727 Shares 15,154,793 Est. Cost $20.13 Unrealized +16.1%
CNI CANADIAN NATL RY CO 3.2%
Value ($000) $503,396 Shares 6,091,871 Est. Cost $46.22 Unrealized +50.1%
MFC MANULIFE FINL CORP 2.8%
Value ($000) $455,052 Shares 22,492,974 Est. Cost $15.50 Unrealized +28.2%
CANADIAN PAC RY LTD 2.8%
Value ($000) $448,756 Shares 2,678,780 Est. Cost $146.44 Unrealized
BROOKFIELD ASSET MGMT INC 2.7%
Value ($000) $428,356 Shares 10,401,769 Est. Cost $36.99 Unrealized
TU TELUS CORP 2.1%
Value ($000) $342,797 Shares 9,555,688 Est. Cost $17.25 Unrealized +3.7%
SLF SUN LIFE FINL INC 2.0%
Value ($000) $316,349 Shares 7,964,804 Est. Cost $29.40 Unrealized +29.8%
EFA ISHARES TR 1.7%
Value ($000) $274,901 Shares 4,014,326 Est. Cost $63.27 Unrealized
BCE BCE INC 1.6%
Value ($000) $253,163 Shares 5,417,753 Est. Cost $22.86 Unrealized +22.3%
PBA PEMBINA PIPELINE CORP 1.6%
Value ($000) $248,486 Shares 7,100,744 Est. Cost $18.73 Unrealized +13.9%
TRANSCANADA CORP 1.4%
Value ($000) $226,591 Shares 4,596,714 Est. Cost $42.83 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $222,638 Shares 886,193 Est. Cost $187.03 Unrealized
AGRIUM INC 1.3%
Value ($000) $211,097 Shares 1,974,982 Est. Cost $89.31 Unrealized
GRANITE REAL ESTATE INVT TR 1.3%
Value ($000) $208,405 Shares 5,207,241 Est. Cost $33.42 Unrealized
MGA MAGNA INTL INC 1.3%
Value ($000) $203,629 Shares 3,825,674 Est. Cost $30.29 Unrealized +24.0%
FTS FORTIS INC 1.2%
Value ($000) $193,573 Shares 5,408,013 Est. Cost $22.54 Unrealized +16.4%
RCI ROGERS COMMUNICATIONS INC 1.2%
Value ($000) $191,145 Shares 3,716,731 Est. Cost $42.70 Unrealized +19.7%
TECK TECK RESOURCES LTD 1.1%
Value ($000) $181,681 Shares 8,652,241 Est. Cost $22.27 Unrealized -2.2%
SHAW COMMUNICATIONS INC 1.0%
Value ($000) $165,401 Shares 7,204,929 Est. Cost $20.42 Unrealized
FNV FRANCO NEVADA CORP 1.0%
Value ($000) $161,281 Shares 2,087,452 Est. Cost $52.31 Unrealized +35.0%
ENCANA CORP 1.0%
Value ($000) $154,346 Shares 13,144,660 Est. Cost $11.12 Unrealized
GOLDCORP INC NEW 1.0%
Value ($000) $153,791 Shares 11,876,598 Est. Cost $20.20 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.9%
Value ($000) $141,097 Shares 6,076,461 Est. Cost $23.00 Unrealized
BARRICK GOLD CORP 0.8%
Value ($000) $130,028 Shares 8,101,196 Est. Cost $16.69 Unrealized
CVE CENOVUS ENERGY INC 0.7%
Value ($000) $113,177 Shares 11,318,166 Est. Cost $14.46 Unrealized -51.5%
AAPL APPLE INC 0.7%
Value ($000) $109,261 Shares 708,937 Est. Cost $19.68 Unrealized +83.7%
TAC TRANSALTA CORP 0.6%
Value ($000) $103,141 Shares 17,676,046 Est. Cost $8.05 Unrealized -22.3%
MSFT MICROSOFT CORP 0.6%
Value ($000) $89,456 Shares 1,200,918 Est. Cost $35.41 Unrealized +88.3%
GIL GILDAN ACTIVEWEAR INC 0.5%
Value ($000) $81,229 Shares 2,606,361 Est. Cost $23.72 Unrealized +12.7%
CRESCENT PT ENERGY CORP 0.5%
Value ($000) $74,533 Shares 9,305,976 Est. Cost $18.29 Unrealized
AEM AGNICO EAGLE MINES LTD 0.5%
Value ($000) $73,972 Shares 1,641,131 Est. Cost $27.60 Unrealized +43.5%
GROUPE CGI INC 0.4%
Value ($000) $70,373 Shares 1,360,753 Est. Cost $42.50 Unrealized
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $68,540 Shares 982,661 Est. Cost $50.97 Unrealized +22.4%
META FACEBOOK INC 0.4%
Value ($000) $66,216 Shares 387,524 Est. Cost $62.26 Unrealized +166.2%
BBU BROOKFIELD BUSINESS PARTNERS 0.4%
Value ($000) $63,164 Shares 2,135,736 Est. Cost $28.43 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $62,557 Shares 65,072 Est. Cost $19.41 Unrealized +153.1%
GOOG ALPHABET INC 0.3%
Value ($000) $52,254 Shares 54,482 Est. Cost $36.35 Unrealized +27.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $51,838 Shares 398,725 Est. Cost $75.04 Unrealized +39.9%
OTEX OPEN TEXT CORP 0.3%
Value ($000) $51,211 Shares 1,591,356 Est. Cost $22.49 Unrealized +18.0%
THOMSON REUTERS CORP 0.3%
Value ($000) $48,908 Shares 1,068,679 Est. Cost $44.40 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $48,678 Shares 1,086,327 Est. Cost $39.39 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $45,551 Shares 248,479 Est. Cost $115.39 Unrealized +53.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $44,634 Shares 371,669 Est. Cost $72.23 Unrealized +14.7%
SHOP SHOPIFY INC 0.3%
Value ($000) $40,716 Shares 350,960 Est. Cost $6.85 Unrealized +49.1%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $38,856 Shares 406,824 Est. Cost $40.94 Unrealized +79.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $36,195 Shares 441,509 Est. Cost $53.30 Unrealized +1.9%
PFE PFIZER INC 0.2%
Value ($000) $34,856 Shares 976,372 Est. Cost $18.41 Unrealized +20.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $32,374 Shares 33,248 Est. Cost $37.50 Unrealized +25.5%
BROADCOM LTD 0.2%
Value ($000) $30,396 Shares 125,324 Est. Cost $162.40 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $30,078 Shares 545,384 Est. Cost $29.15 Unrealized +44.6%
T AT&T INC 0.2%
Value ($000) $29,526 Shares 754,710 Est. Cost $11.76 Unrealized +32.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $29,318 Shares 249,513 Est. Cost $70.88 Unrealized +7.5%
ORCL ORACLE CORP 0.2%
Value ($000) $29,187 Shares 603,651 Est. Cost $34.08 Unrealized +28.9%
HYG ISHARES TR 0.2%
Value ($000) $27,827 Shares 313,508 Est. Cost $87.65 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $26,957 Shares 1,063,802 Est. Cost $11.06 Unrealized +80.4%
V VISA INC 0.2%
Value ($000) $26,577 Shares 252,534 Est. Cost $57.19 Unrealized +67.3%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $25,919 Shares 602,487 Est. Cost $36.83 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $25,338 Shares 512,863 Est. Cost $27.21 Unrealized +11.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $25,098 Shares 276,040 Est. Cost $55.85 Unrealized +30.7%
C CITIGROUP INC 0.2%
Value ($000) $24,669 Shares 339,139 Est. Cost $37.13 Unrealized +39.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $23,197 Shares 602,820 Est. Cost $24.03 Unrealized +33.2%
KO COCA COLA CO 0.1%
Value ($000) $23,097 Shares 513,158 Est. Cost $28.76 Unrealized +21.5%
INTC INTEL CORP 0.1%
Value ($000) $22,339 Shares 586,627 Est. Cost $19.08 Unrealized +55.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $22,327 Shares 664,141 Est. Cost $16.75 Unrealized +47.5%
MRK MERCK & CO INC 0.1%
Value ($000) $21,643 Shares 338,006 Est. Cost $33.16 Unrealized +40.8%
ABBV ABBVIE INC 0.1%
Value ($000) $21,641 Shares 243,543 Est. Cost $33.93 Unrealized +58.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $21,632 Shares 647,289 Est. Cost $26.42 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $21,272 Shares 191,623 Est. Cost $50.12 Unrealized +50.1%
IYK ISHARES TR 0.1%
Value ($000) $20,674 Shares 171,330 Est. Cost $110.79 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $20,376 Shares 126,553 Est. Cost $101.95 Unrealized -0.1%
TGT TARGET CORP 0.1%
Value ($000) $20,360 Shares 345,031 Est. Cost $53.65 Unrealized -17.7%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $20,023 Shares 2,971,601 Est. Cost $6.93 Unrealized -0.1%
GENERAL ELECTRIC CO 0.1%
Value ($000) $19,400 Shares 802,313 Est. Cost $24.08 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $18,946 Shares 134,178 Est. Cost $76.93 Unrealized +64.3%
PEP PEPSICO INC 0.1%
Value ($000) $18,922 Shares 169,809 Est. Cost $58.81 Unrealized +52.0%
HD HOME DEPOT INC 0.1%
Value ($000) $18,575 Shares 113,564 Est. Cost $60.97 Unrealized +105.3%
MMM 3M CO 0.1%
Value ($000) $18,574 Shares 88,492 Est. Cost $64.37 Unrealized +101.8%
NVDA NVIDIA CORP 0.1%
Value ($000) $18,444 Shares 103,170 Est. Cost $0.93 Unrealized +343.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $18,272 Shares 93,294 Est. Cost $61.31 Unrealized +175.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $17,506 Shares 129,604 Est. Cost $89.09 Unrealized +28.7%
SPDR SERIES TRUST 0.1%
Value ($000) $17,428 Shares 466,995 Est. Cost $37.21 Unrealized
AON PLC 0.1%
Value ($000) $17,013 Shares 116,446 Est. Cost $103.62 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $16,942 Shares 267,147 Est. Cost $17.57 Unrealized +105.4%
AMGN AMGEN INC 0.1%
Value ($000) $16,712 Shares 89,630 Est. Cost $82.38 Unrealized +66.9%
VET VERMILION ENERGY INC 0.1%
Value ($000) $16,555 Shares 466,985 Est. Cost $46.77 Unrealized -29.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $16,421 Shares 317,328 Est. Cost $38.32 Unrealized +6.2%
DOWDUPONT INC 0.1%
Value ($000) $16,178 Shares 233,690 Est. Cost $69.23 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $14,930 Shares 154,335 Est. Cost $64.38 Unrealized +4.8%
WMT WAL-MART STORES INC 0.1%
Value ($000) $14,887 Shares 190,519 Est. Cost $19.34 Unrealized +18.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $14,701 Shares 77,702 Est. Cost $99.32 Unrealized +78.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $14,058 Shares 142,619 Est. Cost $63.66 Unrealized +52.3%
CELGENE CORP 0.1%
Value ($000) $14,005 Shares 96,045 Est. Cost $105.99 Unrealized
FISV FISERV INC 0.1%
Value ($000) $13,851 Shares 107,407 Est. Cost $25.64 Unrealized +142.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $13,817 Shares 367,957 Est. Cost $28.80 Unrealized
BA BOEING CO 0.1%
Value ($000) $13,516 Shares 53,167 Est. Cost $84.29 Unrealized +161.5%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $13,469 Shares 110,787 Est. Cost $120.32 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $13,326 Shares 85,054 Est. Cost $73.78 Unrealized +74.4%
ADBE ADOBE SYS INC 0.1%
Value ($000) $13,105 Shares 87,846 Est. Cost $69.02 Unrealized +116.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $13,077 Shares 161,400 Est. Cost $40.20 Unrealized +39.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $12,965 Shares 231,597 Est. Cost $40.96 Unrealized +23.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $12,861 Shares 199,371 Est. Cost $43.59 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $12,737 Shares 6,957 Est. Cost $1050.84 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $12,285 Shares 84,680 Est. Cost $116.33 Unrealized -16.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $12,098 Shares 173,428 Est. Cost $54.24 Unrealized -4.4%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $11,930 Shares 241,110 Est. Cost $43.77 Unrealized +16.9%
INDA ISHARES TR 0.1%
Value ($000) $11,691 Shares 355,902 Est. Cost $28.74 Unrealized
EWM ISHARES INC 0.1%
Value ($000) $11,632 Shares 359,112 Est. Cost $29.33 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $11,503 Shares 53,755 Est. Cost $143.06 Unrealized +2.5%
USB US BANCORP DEL 0.1%
Value ($000) $11,401 Shares 212,741 Est. Cost $26.84 Unrealized +40.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $11,260 Shares 125,613 Est. Cost $30.64 Unrealized +112.8%
GGP INC 0.1%
Value ($000) $11,169 Shares 537,769 Est. Cost $21.05 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $11,036 Shares 30,366 Est. Cost $237.82 Unrealized +56.5%
EWU ISHARES TR 0.1%
Value ($000) $10,947 Shares 314,127 Est. Cost $30.69 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $10,726 Shares 62,104 Est. Cost $93.54 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $10,286 Shares 133,200 Est. Cost $79.39 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $10,195 Shares 71,928 Est. Cost $56.91 Unrealized +83.3%
ADVANTAGE OIL & GAS LTD 0.1%
Value ($000) $10,192 Shares 1,630,494 Est. Cost $6.03 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $10,163 Shares 121,104 Est. Cost $42.78 Unrealized +42.1%
NFLX NETFLIX INC 0.1%
Value ($000) $10,087 Shares 55,620 Est. Cost $10.51 Unrealized +65.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $10,032 Shares 156,683 Est. Cost $36.33 Unrealized +64.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $9,992 Shares 50,992 Est. Cost $102.46 Unrealized +67.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $9,884 Shares 184,034 Est. Cost $38.14 Unrealized +21.1%
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $9,870 Shares 767,874 Est. Cost $12.85 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $9,681 Shares 186,741 Est. Cost $45.54 Unrealized -7.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $9,679 Shares 151,852 Est. Cost $32.64 Unrealized +32.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $9,605 Shares 58,462 Est. Cost $104.80 Unrealized +33.7%
UNP UNION PAC CORP 0.1%
Value ($000) $9,477 Shares 81,716 Est. Cost $65.63 Unrealized +35.8%
BHP BHP BILLITON LTD 0.1%
Value ($000) $9,152 Shares 225,810 Est. Cost $60.44 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $9,043 Shares 105,720 Est. Cost $45.40 Unrealized +58.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $8,997 Shares 66,759 Est. Cost $56.84 Unrealized +70.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $8,988 Shares 116,830 Est. Cost $38.56 Unrealized +39.2%
BIIB BIOGEN INC 0.1%
Value ($000) $8,850 Shares 28,263 Est. Cost $237.36 Unrealized +24.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $8,813 Shares 113,643 Est. Cost $48.44 Unrealized +16.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $8,789 Shares 87,908 Est. Cost $57.07 Unrealized +25.9%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $8,682 Shares 74,790 Est. Cost $95.07 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $8,640 Shares 161,915 Est. Cost $30.99 Unrealized +39.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $8,632 Shares 95,427 Est. Cost $63.17 Unrealized +21.3%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $8,534 Shares 227,525 Est. Cost $20.19 Unrealized +42.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $8,076 Shares 34,047 Est. Cost $123.64 Unrealized +52.1%
MET METLIFE INC 0.1%
Value ($000) $8,065 Shares 155,249 Est. Cost $26.92 Unrealized +36.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $7,819 Shares 25,199 Est. Cost $84.36 Unrealized +182.8%
TIME WARNER INC 0.0%
Value ($000) $7,744 Shares 75,585 Est. Cost $61.40 Unrealized
BLACKROCK INC 0.0%
Value ($000) $7,744 Shares 17,321 Est. Cost $280.24 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $7,743 Shares 157,571 Est. Cost $27.56 Unrealized +24.5%
MS MORGAN STANLEY 0.0%
Value ($000) $7,696 Shares 159,771 Est. Cost $20.82 Unrealized +74.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $7,695 Shares 404,498 Est. Cost $18.25 Unrealized -3.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $7,678 Shares 188,822 Est. Cost $23.91 Unrealized +45.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $7,643 Shares 119,942 Est. Cost $38.01 Unrealized +62.6%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $7,640 Shares 118,984 Est. Cost $55.94 Unrealized -12.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $7,632 Shares 93,851 Est. Cost $45.96 Unrealized +32.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $7,612 Shares 165,366 Est. Cost $34.14 Unrealized +3.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $7,606 Shares 104,402 Est. Cost $45.43 Unrealized +30.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $7,544 Shares 144,831 Est. Cost $14.16 Unrealized +190.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $7,306 Shares 93,942 Est. Cost $60.37 Unrealized +10.9%
SYK STRYKER CORP 0.0%
Value ($000) $7,264 Shares 51,149 Est. Cost $76.75 Unrealized +70.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7,262 Shares 118,290 Est. Cost $38.58 Unrealized +30.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $7,125 Shares 229,464 Est. Cost $24.78 Unrealized -1.7%
PIONEER NAT RES CO 0.0%
Value ($000) $7,008 Shares 47,498 Est. Cost $162.93 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $7,007 Shares 44,826 Est. Cost $102.91 Unrealized +37.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $6,991 Shares 94,816 Est. Cost $22.34 Unrealized +41.9%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $6,949 Shares 540,008 Est. Cost $12.43 Unrealized
CSX CSX CORP 0.0%
Value ($000) $6,884 Shares 126,869 Est. Cost $10.04 Unrealized +52.6%
NKE NIKE INC 0.0%
Value ($000) $6,866 Shares 132,427 Est. Cost $45.17 Unrealized +11.5%
ENZL ISHARES 0.0%
Value ($000) $6,851 Shares 145,389 Est. Cost $42.94 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $6,763 Shares 32,998 Est. Cost $294.55 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $6,744 Shares 54,078 Est. Cost $62.85 Unrealized +52.8%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $6,664 Shares 56,632 Est. Cost $63.70 Unrealized +42.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $6,656 Shares 60,887 Est. Cost $54.25 Unrealized +65.1%
MCO MOODYS CORP 0.0%
Value ($000) $6,606 Shares 47,457 Est. Cost $56.97 Unrealized +114.0%
EWS ISHARES INC 0.0%
Value ($000) $6,580 Shares 269,353 Est. Cost $21.01 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $6,526 Shares 882,679 Est. Cost $7.10 Unrealized +6.1%
LOW LOWES COS INC 0.0%
Value ($000) $6,513 Shares 81,479 Est. Cost $34.47 Unrealized +90.5%
EBAY EBAY INC 0.0%
Value ($000) $6,485 Shares 168,623 Est. Cost $21.33 Unrealized +51.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $6,484 Shares 44,245 Est. Cost $15.74 Unrealized +88.8%
POTASH CORP SASK INC 0.0%
Value ($000) $6,385 Shares 332,554 Est. Cost $37.25 Unrealized
RICHMONT MINES INC 0.0%
Value ($000) $6,273 Shares 674,828 Est. Cost $8.98 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $6,181 Shares 180,195 Est. Cost $56.66 Unrealized
CONCHO RES INC 0.0%
Value ($000) $6,075 Shares 46,117 Est. Cost $111.61 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $5,960 Shares 26,421 Est. Cost $128.81 Unrealized +43.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,956 Shares 119,004 Est. Cost $39.47 Unrealized -12.7%
CRM SALESFORCE COM INC 0.0%
Value ($000) $5,926 Shares 63,430 Est. Cost $51.85 Unrealized +75.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5,848 Shares 206,684 Est. Cost $30.90 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $5,823 Shares 5,568 Est. Cost $55.31 Unrealized +97.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,663 Shares 27,545 Est. Cost $64.33 Unrealized +158.7%
PPL PPL CORP 0.0%
Value ($000) $5,657 Shares 149,053 Est. Cost $16.91 Unrealized +56.8%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $5,626 Shares 128,623 Est. Cost $19.05 Unrealized +95.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,573 Shares 147,164 Est. Cost $19.87 Unrealized +25.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5,564 Shares 141,479 Est. Cost $15.41 Unrealized +100.2%
ROST ROSS STORES INC 0.0%
Value ($000) $5,554 Shares 86,012 Est. Cost $41.86 Unrealized +26.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,551 Shares 47,020 Est. Cost $28.74 Unrealized +291.8%
CME CME GROUP INC 0.0%
Value ($000) $5,499 Shares 40,528 Est. Cost $48.33 Unrealized +92.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,495 Shares 103,638 Est. Cost $22.62 Unrealized +84.9%
SYY SYSCO CORP 0.0%
Value ($000) $5,492 Shares 101,797 Est. Cost $32.40 Unrealized +29.1%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $5,468 Shares 66,691 Est. Cost $57.70 Unrealized +18.3%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $5,461 Shares 77,744 Est. Cost $31.67 Unrealized +67.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,387 Shares 146,751 Est. Cost $32.77 Unrealized -29.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $5,386 Shares 133,387 Est. Cost $25.08 Unrealized +25.9%
MONSANTO CO NEW 0.0%
Value ($000) $5,374 Shares 44,851 Est. Cost $100.38 Unrealized
AETNA INC NEW 0.0%
Value ($000) $5,357 Shares 33,690 Est. Cost $70.58 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,337 Shares 73,573 Est. Cost $45.00 Unrealized +38.8%
RAYTHEON CO 0.0%
Value ($000) $5,331 Shares 28,571 Est. Cost $75.09 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5,329 Shares 38,991 Est. Cost $62.31 Unrealized +80.2%
DHR DANAHER CORP DEL 0.0%
Value ($000) $5,329 Shares 62,122 Est. Cost $30.79 Unrealized +130.8%
WELL WELLTOWER INC 0.0%
Value ($000) $5,290 Shares 75,277 Est. Cost $44.96 Unrealized +20.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5,273 Shares 1,247,138 Est. Cost $4.63 Unrealized -7.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,224 Shares 11,684 Est. Cost $273.45 Unrealized +73.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5,176 Shares 42,121 Est. Cost $79.66 Unrealized +5.1%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $5,119 Shares 126,490 Est. Cost $45.11 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $5,106 Shares 59,475 Est. Cost $85.85 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $5,001 Shares 72,800 Est. Cost $46.76 Unrealized +26.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,976 Shares 52,362 Est. Cost $61.42 Unrealized +46.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,952 Shares 17,210 Est. Cost $77.82 Unrealized +201.9%
ELV ANTHEM INC 0.0%
Value ($000) $4,927 Shares 25,950 Est. Cost $108.48 Unrealized +57.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4,925 Shares 154,584 Est. Cost $25.77 Unrealized -6.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4,921 Shares 180,901 Est. Cost $15.25 Unrealized +73.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,843 Shares 31,852 Est. Cost $85.97 Unrealized +75.1%
CIGNA CORPORATION 0.0%
Value ($000) $4,829 Shares 25,831 Est. Cost $82.20 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $4,798 Shares 47,359 Est. Cost $100.92 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,793 Shares 43,468 Est. Cost $49.06 Unrealized +95.7%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $4,749 Shares 75,005 Est. Cost $62.77 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $4,738 Shares 32,578 Est. Cost $129.96 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $4,719 Shares 210,297 Est. Cost $20.98 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,703 Shares 23,582 Est. Cost $55.41 Unrealized +213.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,687 Shares 58,097 Est. Cost $41.65 Unrealized +47.1%
VTR VENTAS INC 0.0%
Value ($000) $4,620 Shares 70,941 Est. Cost $44.57 Unrealized +5.6%
CB CHUBB LIMITED 0.0%
Value ($000) $4,576 Shares 32,101 Est. Cost $96.48 Unrealized +29.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $4,576 Shares 98,933 Est. Cost $27.43 Unrealized +24.1%
INTU INTUIT 0.0%
Value ($000) $4,529 Shares 31,862 Est. Cost $62.00 Unrealized +110.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4,518 Shares 133,340 Est. Cost $32.48 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,513 Shares 7,208 Est. Cost $385.76 Unrealized +55.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,507 Shares 42,387 Est. Cost $42.43 Unrealized +69.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,496 Shares 30,386 Est. Cost $51.73 Unrealized +124.4%
F FORD MTR CO DEL 0.0%
Value ($000) $4,477 Shares 374,052 Est. Cost $7.83 Unrealized -7.4%
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $4,445 Shares 67,829 Est. Cost $43.76 Unrealized
BARD C R INC 0.0%
Value ($000) $4,430 Shares 13,822 Est. Cost $200.08 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $4,343 Shares 88,895 Est. Cost $77.56 Unrealized
DE DEERE & CO 0.0%
Value ($000) $4,328 Shares 34,458 Est. Cost $68.97 Unrealized +57.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,262 Shares 67,927 Est. Cost $30.55 Unrealized +75.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,260 Shares 50,831 Est. Cost $33.71 Unrealized +105.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,224 Shares 49,015 Est. Cost $42.11 Unrealized +63.6%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $4,195 Shares 159,035 Est. Cost $34.84 Unrealized
TOTAL S A 0.0%
Value ($000) $4,138 Shares 77,315 Est. Cost $49.34 Unrealized
SNY SANOFI 0.0%
Value ($000) $4,095 Shares 82,240 Est. Cost $44.38 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $4,080 Shares 16,748 Est. Cost $90.79 Unrealized +151.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $4,079 Shares 65,038 Est. Cost $62.51 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,049 Shares 64,440 Est. Cost $40.56 Unrealized +21.4%
PRAXAIR INC 0.0%
Value ($000) $4,042 Shares 28,925 Est. Cost $116.64 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $4,038 Shares 32,512 Est. Cost $135.67 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $4,030 Shares 65,354 Est. Cost $35.63 Unrealized +70.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,015 Shares 47,424 Est. Cost $55.34 Unrealized +28.9%
PSX PHILLIPS 66 0.0%
Value ($000) $3,990 Shares 43,554 Est. Cost $41.40 Unrealized +48.0%
LAM RESEARCH CORP 0.0%
Value ($000) $3,982 Shares 21,522 Est. Cost $56.74 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $3,937 Shares 19,763 Est. Cost $120.12 Unrealized +55.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $3,897 Shares 27,777 Est. Cost $115.56 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $3,894 Shares 11,416 Est. Cost $17.04 Unrealized +35.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,885 Shares 133,177 Est. Cost $10.73 Unrealized +157.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $3,881 Shares 145,074 Est. Cost $21.92 Unrealized -15.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,865 Shares 25,556 Est. Cost $79.93 Unrealized +49.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,852 Shares 200,843 Est. Cost $20.46 Unrealized -39.9%
EWC ISHARES INC 0.0%
Value ($000) $3,835 Shares 132,523 Est. Cost $25.60 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $3,818 Shares 874,757 Est. Cost $5.21 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $3,815 Shares 28,846 Est. Cost $62.07 Unrealized +65.5%
BB&T CORP 0.0%
Value ($000) $3,806 Shares 81,073 Est. Cost $35.01 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,793 Shares 30,716 Est. Cost $111.36 Unrealized +9.5%
BIDU BAIDU INC 0.0%
Value ($000) $3,790 Shares 15,300 Est. Cost $172.91 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,787 Shares 94,002 Est. Cost $33.34 Unrealized +0.1%
PCG PG&E CORP 0.0%
Value ($000) $3,703 Shares 54,379 Est. Cost $41.78 Unrealized +60.9%
ETN EATON CORP PLC 0.0%
Value ($000) $3,675 Shares 47,856 Est. Cost $47.98 Unrealized +33.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,651 Shares 39,726 Est. Cost $39.33 Unrealized +91.1%
ZTS ZOETIS INC 0.0%
Value ($000) $3,642 Shares 57,118 Est. Cost $31.02 Unrealized +89.3%
EQIX EQUINIX INC 0.0%
Value ($000) $3,641 Shares 8,158 Est. Cost $223.36 Unrealized +70.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,612 Shares 46,147 Est. Cost $32.66 Unrealized +101.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,594 Shares 43,206 Est. Cost $70.00 Unrealized +13.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,572 Shares 31,582 Est. Cost $77.99 Unrealized +27.1%
EXC EXELON CORP 0.0%
Value ($000) $3,568 Shares 94,714 Est. Cost $15.49 Unrealized +29.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,552 Shares 38,039 Est. Cost $39.98 Unrealized +95.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,537 Shares 9,879 Est. Cost $64.05 Unrealized +66.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,526 Shares 73,119 Est. Cost $19.24 Unrealized +135.4%
MSCI MSCI INC 0.0%
Value ($000) $3,457 Shares 29,574 Est. Cost $66.07 Unrealized +53.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,438 Shares 62,222 Est. Cost $22.76 Unrealized +18.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,402 Shares 39,188 Est. Cost $54.49 Unrealized +40.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,401 Shares 27,758 Est. Cost $63.69 Unrealized +63.2%
HPQ HP INC 0.0%
Value ($000) $3,380 Shares 169,320 Est. Cost $9.16 Unrealized +57.7%
ECL ECOLAB INC 0.0%
Value ($000) $3,367 Shares 26,178 Est. Cost $81.89 Unrealized +46.7%
PLD PROLOGIS INC 0.0%
Value ($000) $3,360 Shares 52,939 Est. Cost $30.64 Unrealized +59.1%
SUNTRUST BKS INC 0.0%
Value ($000) $3,341 Shares 55,901 Est. Cost $36.57 Unrealized
VANTIV INC 0.0%
Value ($000) $3,313 Shares 47,011 Est. Cost $58.89 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $3,308 Shares 30,443 Est. Cost $80.93 Unrealized +12.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,271 Shares 34,266 Est. Cost $66.39 Unrealized +32.2%
STT STATE STR CORP 0.0%
Value ($000) $3,263 Shares 34,149 Est. Cost $46.58 Unrealized +55.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $3,250 Shares 15,089 Est. Cost $10.78 Unrealized +22.4%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $3,250 Shares 42,251 Est. Cost $33.11 Unrealized +49.3%
PCAR PACCAR INC 0.0%
Value ($000) $3,209 Shares 44,357 Est. Cost $23.24 Unrealized +39.4%
O REALTY INCOME CORP 0.0%
Value ($000) $3,199 Shares 55,963 Est. Cost $26.33 Unrealized +41.2%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $3,195 Shares 1,035,571 Est. Cost $3.37 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $3,177 Shares 28,297 Est. Cost $46.27 Unrealized +138.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,143 Shares 36,379 Est. Cost $39.28 Unrealized +52.6%
IVZ INVESCO LTD 0.0%
Value ($000) $3,113 Shares 88,828 Est. Cost $19.88 Unrealized +15.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,111 Shares 30,534 Est. Cost $54.05 Unrealized +59.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $3,107 Shares 27,336 Est. Cost $105.44 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $3,106 Shares 70,472 Est. Cost $42.09 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $3,047 Shares 37,440 Est. Cost $20.86 Unrealized +58.8%
MCK MCKESSON CORP 0.0%
Value ($000) $3,038 Shares 19,780 Est. Cost $133.94 Unrealized +9.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,020 Shares 41,027 Est. Cost $43.86 Unrealized +47.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,969 Shares 62,746 Est. Cost $20.71 Unrealized +79.0%
BP BP PLC 0.0%
Value ($000) $2,954 Shares 76,860 Est. Cost $41.00 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $2,949 Shares 654,114 Est. Cost $4.56 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2,918 Shares 24,995 Est. Cost $103.24 Unrealized +22.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,908 Shares 48,502 Est. Cost $32.13 Unrealized +38.8%
RANDGOLD RES LTD 0.0%
Value ($000) $2,896 Shares 29,650 Est. Cost $68.95 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,893 Shares 24,447 Est. Cost $61.05 Unrealized +41.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,885 Shares 16,170 Est. Cost $94.08 Unrealized +49.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,835 Shares 12,541 Est. Cost $214.71 Unrealized +12.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2,816 Shares 58,113 Est. Cost $41.20 Unrealized +10.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,815 Shares 15,111 Est. Cost $105.04 Unrealized +63.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,791 Shares 43,222 Est. Cost $29.18 Unrealized +108.8%
UNILEVER N V 0.0%
Value ($000) $2,790 Shares 47,250 Est. Cost $41.40 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,790 Shares 58,752 Est. Cost $41.03 Unrealized +14.6%
CERNER CORP 0.0%
Value ($000) $2,783 Shares 39,028 Est. Cost $74.29 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,779 Shares 49,558 Est. Cost $32.15 Unrealized +28.5%
SYMANTEC CORP 0.0%
Value ($000) $2,773 Shares 84,528 Est. Cost $22.64 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $2,726 Shares 18,940 Est. Cost $80.79 Unrealized +76.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,725 Shares 25,266 Est. Cost $61.01 Unrealized +51.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $2,664 Shares 55,014 Est. Cost $18.30 Unrealized +97.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,655 Shares 40,272 Est. Cost $33.59 Unrealized +46.3%
GLW CORNING INC 0.0%
Value ($000) $2,647 Shares 88,458 Est. Cost $10.77 Unrealized +118.9%
KELLOGG CO 0.0%
Value ($000) $2,644 Shares 42,395 Est. Cost $40.73 Unrealized +14.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,632 Shares 44,008 Est. Cost $60.37 Unrealized -1.5%
EIX EDISON INTL 0.0%
Value ($000) $2,629 Shares 34,062 Est. Cost $33.40 Unrealized +65.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,613 Shares 41,619 Est. Cost $34.78 Unrealized +40.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,610 Shares 32,787 Est. Cost $69.78 Unrealized +7.1%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,602 Shares 22,800 Est. Cost $29.50 Unrealized +49.7%
XILINX INC 0.0%
Value ($000) $2,596 Shares 36,654 Est. Cost $41.27 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2,592 Shares 67,135 Est. Cost $57.19 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $2,590 Shares 2,425 Est. Cost $829.27 Unrealized +24.7%
LII LENNOX INTL INC 0.0%
Value ($000) $2,582 Shares 14,428 Est. Cost $138.26 Unrealized +12.5%
MTB M & T BK CORP 0.0%
Value ($000) $2,573 Shares 15,980 Est. Cost $78.71 Unrealized +55.6%
CMI CUMMINS INC 0.0%
Value ($000) $2,569 Shares 15,290 Est. Cost $83.09 Unrealized +56.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,541 Shares 30,016 Est. Cost $10.46 Unrealized +73.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,526 Shares 28,135 Est. Cost $18.07 Unrealized +98.8%
RMD RESMED INC 0.0%
Value ($000) $2,495 Shares 32,413 Est. Cost $55.00 Unrealized +27.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,494 Shares 29,036 Est. Cost $62.87 Unrealized +7.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,463 Shares 34,955 Est. Cost $31.81 Unrealized +60.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,438 Shares 18,483 Est. Cost $64.54 Unrealized +63.5%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2,423 Shares 29,682 Est. Cost $49.22 Unrealized +43.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,412 Shares 37,407 Est. Cost $62.99 Unrealized
HESS CORP 0.0%
Value ($000) $2,406 Shares 51,305 Est. Cost $61.30 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,402 Shares 21,973 Est. Cost $19.53 Unrealized +95.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,380 Shares 28,043 Est. Cost $53.01 Unrealized +46.4%
APACHE CORP 0.0%
Value ($000) $2,372 Shares 51,781 Est. Cost $72.18 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,371 Shares 69,683 Est. Cost $18.72 Unrealized +26.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $2,367 Shares 212,291 Est. Cost $7.40 Unrealized +27.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,361 Shares 55,551 Est. Cost $24.70 Unrealized +33.1%
AZO AUTOZONE INC 0.0%
Value ($000) $2,355 Shares 3,958 Est. Cost $407.86 Unrealized +30.6%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2,340 Shares 77,958 Est. Cost $18.57 Unrealized +3.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,333 Shares 9,584 Est. Cost $124.57 Unrealized +79.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,320 Shares 82,926 Est. Cost $12.09 Unrealized +60.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,311 Shares 12,966 Est. Cost $77.16 Unrealized +84.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,304 Shares 34,875 Est. Cost $28.37 Unrealized +100.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,303 Shares 28,418 Est. Cost $47.74 Unrealized +40.9%
BTG B2GOLD CORP 0.0%
Value ($000) $2,292 Shares 833,429 Est. Cost $1.93 Unrealized +9.6%
KEY KEYCORP NEW 0.0%
Value ($000) $2,286 Shares 121,467 Est. Cost $7.39 Unrealized +68.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,276 Shares 154,715 Est. Cost $6.61 Unrealized +59.6%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,269 Shares 12,967 Est. Cost $84.69 Unrealized +70.7%
HARRIS CORP DEL 0.0%
Value ($000) $2,265 Shares 17,202 Est. Cost $55.11 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $2,224 Shares 18,996 Est. Cost $74.29 Unrealized +45.1%
VFC V F CORP 0.0%
Value ($000) $2,205 Shares 34,680 Est. Cost $50.63 Unrealized +14.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,203 Shares 14,835 Est. Cost $62.77 Unrealized +89.0%
M MACYS INC 0.0%
Value ($000) $2,202 Shares 100,925 Est. Cost $55.70 Unrealized -60.5%
IP INTL PAPER CO 0.0%
Value ($000) $2,201 Shares 38,732 Est. Cost $26.97 Unrealized +35.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,201 Shares 14,576 Est. Cost $61.43 Unrealized +86.4%
CBS CORP NEW 0.0%
Value ($000) $2,185 Shares 37,666 Est. Cost $49.24 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $2,184 Shares 20,605 Est. Cost $45.01 Unrealized +85.9%
MEOH METHANEX CORP 0.0%
Value ($000) $2,168 Shares 43,255 Est. Cost $42.29 Unrealized +11.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,163 Shares 10,490 Est. Cost $139.84 Unrealized +42.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,152 Shares 23,404 Est. Cost $41.94 Unrealized +69.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,137 Shares 18,024 Est. Cost $60.63 Unrealized +77.3%
FTV FORTIVE CORP 0.0%
Value ($000) $2,132 Shares 30,124 Est. Cost $31.27 Unrealized +28.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,131 Shares 49,942 Est. Cost $23.00 Unrealized +45.5%
HSY HERSHEY CO 0.0%
Value ($000) $2,106 Shares 19,288 Est. Cost $67.57 Unrealized +29.1%
NORBORD INC 0.0%
Value ($000) $2,096 Shares 55,206 Est. Cost $19.92 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,088 Shares 21,080 Est. Cost $41.77 Unrealized +30.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,085 Shares 31,159 Est. Cost $35.69 Unrealized +54.2%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2,083 Shares 136,764 Est. Cost $6.15 Unrealized +69.7%
DISH NETWORK CORP 0.0%
Value ($000) $2,078 Shares 38,310 Est. Cost $56.04 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,072 Shares 13,726 Est. Cost $103.51 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,066 Shares 22,796 Est. Cost $48.63 Unrealized +24.3%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $2,060 Shares 23,281 Est. Cost $55.10 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2,047 Shares 36,950 Est. Cost $24.72 Unrealized +29.7%
CTAS CINTAS CORP 0.0%
Value ($000) $2,038 Shares 14,124 Est. Cost $14.76 Unrealized +106.6%
ROCKWELL COLLINS INC 0.0%
Value ($000) $2,031 Shares 15,541 Est. Cost $74.96 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,023 Shares 17,746 Est. Cost $68.48 Unrealized +60.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,006 Shares 31,253 Est. Cost $29.96 Unrealized +95.3%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,989 Shares 360,268 Est. Cost $3.49 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $1,986 Shares 2,588,680 Est. Cost $0.83 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,979 Shares 20,107 Est. Cost $61.56 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,978 Shares 13,732 Est. Cost $116.45 Unrealized +12.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,970 Shares 35,544 Est. Cost $24.57 Unrealized +84.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,969 Shares 32,582 Est. Cost $36.29 Unrealized +26.8%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $1,957 Shares 22,178 Est. Cost $42.13 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,947 Shares 97,062 Est. Cost $22.20 Unrealized -15.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,916 Shares 25,864 Est. Cost $42.15 Unrealized +35.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,909 Shares 135,951 Est. Cost $22.13 Unrealized -42.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,908 Shares 12,812 Est. Cost $111.17 Unrealized +11.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,906 Shares 29,710 Est. Cost $46.46 Unrealized +11.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,899 Shares 17,689 Est. Cost $41.26 Unrealized +69.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,895 Shares 18,463 Est. Cost $29.18 Unrealized +40.8%
VMWARE INC 0.0%
Value ($000) $1,891 Shares 17,321 Est. Cost $72.92 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,889 Shares 43,355 Est. Cost $39.54 Unrealized
CAE CAE INC 0.0%
Value ($000) $1,868 Shares 107,057 Est. Cost $9.68 Unrealized +68.2%
BBY BEST BUY INC 0.0%
Value ($000) $1,866 Shares 32,768 Est. Cost $17.43 Unrealized +142.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,863 Shares 71,466 Est. Cost $45.93 Unrealized
RED HAT INC 0.0%
Value ($000) $1,861 Shares 16,787 Est. Cost $52.48 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,837 Shares 32,777 Est. Cost $34.07 Unrealized +38.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,835 Shares 7,223 Est. Cost $140.30 Unrealized +40.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,799 Shares 13,199 Est. Cost $56.17 Unrealized +88.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,797 Shares 16,175 Est. Cost $77.72 Unrealized +15.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,795 Shares 29,491 Est. Cost $52.59 Unrealized +26.7%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,793 Shares 40,289 Est. Cost $29.33 Unrealized -5.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,787 Shares 21,520 Est. Cost $49.07 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,777 Shares 21,965 Est. Cost $44.96 Unrealized +53.6%
HAS HASBRO INC 0.0%
Value ($000) $1,762 Shares 18,039 Est. Cost $39.92 Unrealized +89.5%
IEV ISHARES TR 0.0%
Value ($000) $1,752 Shares 37,380 Est. Cost $41.91 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,751 Shares 18,702 Est. Cost $47.22 Unrealized +90.3%
JD JD COM INC 0.0%
Value ($000) $1,734 Shares 45,400 Est. Cost $32.13 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,728 Shares 51,210 Est. Cost $19.13 Unrealized +29.7%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $1,725 Shares 120,722 Est. Cost $69.92 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $1,723 Shares 75,053 Est. Cost $27.71 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,719 Shares 24,749 Est. Cost $60.88 Unrealized +1.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,705 Shares 10,963 Est. Cost $120.67 Unrealized +31.0%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,698 Shares 775,503 Est. Cost $5.78 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,669 Shares 59,778 Est. Cost $22.64 Unrealized -18.7%
FAST FASTENAL CO 0.0%
Value ($000) $1,669 Shares 36,616 Est. Cost $8.79 Unrealized -1.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,663 Shares 13,904 Est. Cost $57.73 Unrealized +93.1%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $1,661 Shares 45,346 Est. Cost $28.18 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $1,658 Shares 21,581 Est. Cost $62.46 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,658 Shares 25,762 Est. Cost $25.09 Unrealized +85.9%
NTES NETEASE INC 0.0%
Value ($000) $1,655 Shares 6,273 Est. Cost $194.67 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,640 Shares 30,779 Est. Cost $49.17 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,632 Shares 116,911 Est. Cost $5.66 Unrealized +60.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,611 Shares 19,474 Est. Cost $40.70 Unrealized +59.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,594 Shares 16,475 Est. Cost $30.65 Unrealized +40.5%
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $1,587 Shares 16,695 Est. Cost $82.27 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,584 Shares 6,401 Est. Cost $147.36 Unrealized +69.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,584 Shares 21,556 Est. Cost $23.55 Unrealized +112.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,571 Shares 149,038 Est. Cost $5.49 Unrealized +27.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,571 Shares 48,885 Est. Cost $27.46 Unrealized -3.9%
CA INC 0.0%
Value ($000) $1,563 Shares 46,827 Est. Cost $29.16 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,558 Shares 19,351 Est. Cost $46.92 Unrealized +65.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,554 Shares 10,077 Est. Cost $100.56 Unrealized +32.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,552 Shares 47,617 Est. Cost $23.93 Unrealized +28.0%
MYLAN N V 0.0%
Value ($000) $1,550 Shares 49,399 Est. Cost $54.58 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,550 Shares 33,105 Est. Cost $32.62 Unrealized +17.7%
DHI D R HORTON INC 0.0%
Value ($000) $1,546 Shares 38,719 Est. Cost $22.29 Unrealized +49.2%
CCJ CAMECO CORP 0.0%
Value ($000) $1,540 Shares 159,895 Est. Cost $16.59 Unrealized -42.9%
CMA COMERICA INC 0.0%
Value ($000) $1,502 Shares 19,690 Est. Cost $27.32 Unrealized +82.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,499 Shares 48,606 Est. Cost $24.27 Unrealized -7.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,498 Shares 27,593 Est. Cost $27.81 Unrealized +25.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,492 Shares 19,534 Est. Cost $21.34 Unrealized +32.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,486 Shares 6,508 Est. Cost $148.50 Unrealized +42.6%
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,473 Shares 120,800 Est. Cost $10.88 Unrealized
ANDEAVOR 0.0%
Value ($000) $1,469 Shares 14,239 Est. Cost $103.17 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $1,458 Shares 7,740 Est. Cost $165.75 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,455 Shares 19,119 Est. Cost $45.83 Unrealized +24.2%
VARIAN MED SYS INC 0.0%
Value ($000) $1,444 Shares 14,429 Est. Cost $67.92 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $1,444 Shares 21,859 Est. Cost $41.74 Unrealized +43.2%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,439 Shares 16,137 Est. Cost $59.21 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,426 Shares 55,291 Est. Cost $31.14 Unrealized
TAHOE RES INC 0.0%
Value ($000) $1,425 Shares 271,671 Est. Cost $13.69 Unrealized
HCP INC 0.0%
Value ($000) $1,422 Shares 51,100 Est. Cost $41.52 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,421 Shares 18,038 Est. Cost $35.53 Unrealized +87.9%
WAT WATERS CORP 0.0%
Value ($000) $1,417 Shares 7,891 Est. Cost $102.78 Unrealized +76.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,413 Shares 14,768 Est. Cost $55.52 Unrealized +20.1%
GRFS GRIFOLS S A 0.0%
Value ($000) $1,406 Shares 64,192 Est. Cost $21.08 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,402 Shares 21,412 Est. Cost $27.43 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,402 Shares 13,179 Est. Cost $47.34 Unrealized +110.9%
AEE AMEREN CORP 0.0%
Value ($000) $1,401 Shares 24,214 Est. Cost $25.13 Unrealized +80.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,387 Shares 23,172 Est. Cost $34.80 Unrealized +48.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,379 Shares 37,589 Est. Cost $34.71 Unrealized +16.3%
KMX CARMAX INC 0.0%
Value ($000) $1,378 Shares 18,181 Est. Cost $47.01 Unrealized +41.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,377 Shares 15,220 Est. Cost $49.56 Unrealized +29.3%
NTAP NETAPP INC 0.0%
Value ($000) $1,374 Shares 31,392 Est. Cost $26.58 Unrealized +24.9%
TXT TEXTRON INC 0.0%
Value ($000) $1,366 Shares 25,354 Est. Cost $29.26 Unrealized +67.9%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,365 Shares 368,836 Est. Cost $3.39 Unrealized +1.8%
DOV DOVER CORP 0.0%
Value ($000) $1,364 Shares 14,929 Est. Cost $41.01 Unrealized +48.3%
BALL BALL CORP 0.0%
Value ($000) $1,355 Shares 32,806 Est. Cost $29.77 Unrealized +25.6%
WESTROCK CO 0.0%
Value ($000) $1,352 Shares 23,841 Est. Cost $49.73 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,352 Shares 28,252 Est. Cost $41.83 Unrealized +9.6%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,349 Shares 37,759 Est. Cost $64.86 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,343 Shares 42,582 Est. Cost $25.97 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,339 Shares 27,442 Est. Cost $27.41 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,332 Shares 72,026 Est. Cost $11.18 Unrealized +17.7%
VIACOM INC NEW 0.0%
Value ($000) $1,329 Shares 47,755 Est. Cost $63.95 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,320 Shares 28,494 Est. Cost $21.58 Unrealized +70.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,316 Shares 11,858 Est. Cost $122.30 Unrealized -11.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,311 Shares 44,892 Est. Cost $15.41 Unrealized +44.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,310 Shares 7,103 Est. Cost $152.49 Unrealized +17.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,295 Shares 12,343 Est. Cost $72.98 Unrealized +19.9%
EWJ ISHARES INC 0.0%
Value ($000) $1,294 Shares 23,224 Est. Cost $51.79 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,290 Shares 32,449 Est. Cost $20.49 Unrealized +27.8%
LKQ LKQ CORP 0.0%
Value ($000) $1,285 Shares 35,699 Est. Cost $29.23 Unrealized +4.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,284 Shares 16,704 Est. Cost $86.28 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,282 Shares 12,165 Est. Cost $58.54 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,279 Shares 20,775 Est. Cost $37.00 Unrealized +40.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,275 Shares 26,166 Est. Cost $46.14 Unrealized +3.7%
MAS MASCO CORP 0.0%
Value ($000) $1,261 Shares 32,318 Est. Cost $15.45 Unrealized +114.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,260 Shares 5,687 Est. Cost $139.75 Unrealized +15.6%
ANSYS INC 0.0%
Value ($000) $1,260 Shares 10,267 Est. Cost $99.55 Unrealized
STN STANTEC INC 0.0%
Value ($000) $1,258 Shares 45,437 Est. Cost $24.90 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,258 Shares 4,920 Est. Cost $136.87 Unrealized +38.8%
ARCONIC INC 0.0%
Value ($000) $1,244 Shares 50,010 Est. Cost $20.62 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,243 Shares 13,356 Est. Cost $94.71 Unrealized -6.7%
EFX EQUIFAX INC 0.0%
Value ($000) $1,238 Shares 11,676 Est. Cost $96.42 Unrealized +27.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $1,238 Shares 23,479 Est. Cost $47.21 Unrealized
COACH INC 0.0%
Value ($000) $1,231 Shares 30,552 Est. Cost $53.78 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,231 Shares 44,230 Est. Cost $19.90 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,230 Shares 28,793 Est. Cost $26.44 Unrealized +44.3%
SPRINT CORP 0.0%
Value ($000) $1,227 Shares 157,686 Est. Cost $7.59 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,220 Shares 9,806 Est. Cost $99.62 Unrealized +24.1%
FMC F M C CORP 0.0%
Value ($000) $1,219 Shares 13,648 Est. Cost $40.22 Unrealized +44.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,217 Shares 15,895 Est. Cost $36.71 Unrealized +65.2%
COOPER COS INC 0.0%
Value ($000) $1,209 Shares 5,101 Est. Cost $175.71 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1,207 Shares 11,294 Est. Cost $65.31 Unrealized +20.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,203 Shares 8,674 Est. Cost $83.66 Unrealized +38.3%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $1,198 Shares 11,130 Est. Cost $67.23 Unrealized +31.5%
CENTURYLINK INC 0.0%
Value ($000) $1,194 Shares 63,195 Est. Cost $33.86 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,193 Shares 20,089 Est. Cost $72.18 Unrealized -16.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,170 Shares 11,199 Est. Cost $66.63 Unrealized +43.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,170 Shares 33,271 Est. Cost $41.80 Unrealized -40.4%
LEN LENNAR CORP 0.0%
Value ($000) $1,169 Shares 22,136 Est. Cost $36.54 Unrealized +24.9%
DUKE REALTY CORP 0.0%
Value ($000) $1,165 Shares 40,426 Est. Cost $22.71 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,164 Shares 17,845 Est. Cost $37.50 Unrealized -16.4%
UDR UDR INC 0.0%
Value ($000) $1,162 Shares 30,543 Est. Cost $23.96 Unrealized +19.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,160 Shares 10,674 Est. Cost $103.21 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,157 Shares 65,730 Est. Cost $36.25 Unrealized
L BRANDS INC 0.0%
Value ($000) $1,153 Shares 27,721 Est. Cost $65.46 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,153 Shares 40,657 Est. Cost $53.43 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,152 Shares 84,928 Est. Cost $28.02 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,149 Shares 24,347 Est. Cost $27.35 Unrealized +62.7%
UNM UNUM GROUP 0.0%
Value ($000) $1,149 Shares 22,478 Est. Cost $28.63 Unrealized +70.4%
BKU BANKUNITED INC 0.0%
Value ($000) $1,149 Shares 32,314 Est. Cost $25.37 Unrealized +1.9%
XYL XYLEM INC 0.0%
Value ($000) $1,148 Shares 18,332 Est. Cost $25.27 Unrealized +113.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,146 Shares 24,010 Est. Cost $31.82 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,146 Shares 18,464 Est. Cost $42.83 Unrealized +7.3%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,144 Shares 26,239 Est. Cost $20.77 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,143 Shares 11,602 Est. Cost $18.35 Unrealized +67.2%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,140 Shares 23,794 Est. Cost $41.30 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,133 Shares 16,678 Est. Cost $40.74 Unrealized -7.1%
PVH PVH CORP 0.0%
Value ($000) $1,133 Shares 8,987 Est. Cost $111.35 Unrealized +8.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,126 Shares 29,737 Est. Cost $25.94 Unrealized +41.8%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $1,112 Shares 12,941 Est. Cost $66.91 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,110 Shares 17,546 Est. Cost $13.01 Unrealized -23.4%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,104 Shares 181,002 Est. Cost $5.04 Unrealized +15.4%
TIFFANY & CO NEW 0.0%
Value ($000) $1,087 Shares 11,843 Est. Cost $74.35 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,081 Shares 3,511 Est. Cost $12.84 Unrealized -47.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,078 Shares 16,032 Est. Cost $37.17 Unrealized +31.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,075 Shares 7,519 Est. Cost $79.06 Unrealized +40.1%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,063 Shares 27,332 Est. Cost $20.90 Unrealized +12.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,061 Shares 12,578 Est. Cost $39.29 Unrealized +20.9%
YAMANA GOLD INC 0.0%
Value ($000) $1,060 Shares 401,780 Est. Cost $8.73 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,060 Shares 54,164 Est. Cost $62.05 Unrealized -68.8%
STARS GROUP INC 0.0%
Value ($000) $1,034 Shares 50,725 Est. Cost $20.38 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,033 Shares 26,175 Est. Cost $30.44 Unrealized +21.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $1,033 Shares 60,823 Est. Cost $12.81 Unrealized +34.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,023 Shares 12,657 Est. Cost $31.36 Unrealized +113.2%
GAP GAP INC DEL 0.0%
Value ($000) $1,017 Shares 34,451 Est. Cost $24.63 Unrealized -25.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,013 Shares 8,833 Est. Cost $73.86 Unrealized +18.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,006 Shares 5,301 Est. Cost $192.89 Unrealized -10.4%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,005 Shares 30,306 Est. Cost $44.35 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,003 Shares 8,433 Est. Cost $76.37 Unrealized +16.0%
PRETIUM RES INC 0.0%
Value ($000) $1,001 Shares 108,454 Est. Cost $7.79 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $996 Shares 78,108 Est. Cost $9.62 Unrealized +35.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $992 Shares 45,765 Est. Cost $18.46 Unrealized
RELX NV 0.0%
Value ($000) $991 Shares 46,460 Est. Cost $17.58 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $991 Shares 21,710 Est. Cost $55.99 Unrealized -26.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $988 Shares 5,494 Est. Cost $205.54 Unrealized -27.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $985 Shares 8,169 Est. Cost $80.41 Unrealized +50.1%
BWA BORGWARNER INC 0.0%
Value ($000) $972 Shares 18,982 Est. Cost $35.17 Unrealized +1.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $969 Shares 12,496 Est. Cost $10.30 Unrealized +111.5%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $955 Shares 40,530 Est. Cost $23.60 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $953 Shares 11,922 Est. Cost $52.53 Unrealized +8.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $948 Shares 37,037 Est. Cost $20.07 Unrealized -2.6%
ENERPLUS CORP 0.0%
Value ($000) $947 Shares 96,195 Est. Cost $9.78 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $943 Shares 22,687 Est. Cost $26.14 Unrealized +22.5%
WDAY WORKDAY INC 0.0%
Value ($000) $942 Shares 8,939 Est. Cost $85.54 Unrealized +20.6%
XEROX CORP 0.0%
Value ($000) $940 Shares 28,250 Est. Cost $28.92 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $937 Shares 13,264 Est. Cost $71.60 Unrealized -2.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $934 Shares 11,041 Est. Cost $37.15 Unrealized +68.4%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $928 Shares 28,387 Est. Cost $43.80 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $926 Shares 17,134 Est. Cost $36.63 Unrealized +52.7%
VANECK VECTORS ETF TR 0.0%
Value ($000) $920 Shares 47,906 Est. Cost $18.56 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $918 Shares 47,793 Est. Cost $17.32 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $913 Shares 37,044 Est. Cost $40.85 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $903 Shares 11,833 Est. Cost $60.74 Unrealized +27.5%
DEO DIAGEO P L C 0.0%
Value ($000) $890 Shares 6,733 Est. Cost $113.63 Unrealized
COTY COTY INC 0.0%
Value ($000) $883 Shares 53,428 Est. Cost $16.82 Unrealized -3.3%
NIELSEN HLDGS PLC 0.0%
Value ($000) $882 Shares 21,271 Est. Cost $44.55 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $869 Shares 10,848 Est. Cost $60.80 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $859 Shares 8,732 Est. Cost $35.22 Unrealized +130.2%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $854 Shares 47,077 Est. Cost $15.10 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $842 Shares 33,346 Est. Cost $25.55 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $831 Shares 8,378 Est. Cost $106.71 Unrealized -17.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $827 Shares 38,308 Est. Cost $42.29 Unrealized -55.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $826 Shares 9,759 Est. Cost $154.06 Unrealized -49.5%
COTT CORP QUE 0.0%
Value ($000) $826 Shares 55,252 Est. Cost $10.16 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $823 Shares 42,101 Est. Cost $12.87 Unrealized -0.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $823 Shares 92,320 Est. Cost $6.92 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $821 Shares 5,513 Est. Cost $101.79 Unrealized +19.5%
AOS SMITH A O 0.0%
Value ($000) $819 Shares 13,784 Est. Cost $43.57 Unrealized +11.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $817 Shares 29,895 Est. Cost $17.79 Unrealized +29.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $816 Shares 16,918 Est. Cost $54.95 Unrealized -11.4%
NI NISOURCE INC 0.0%
Value ($000) $799 Shares 31,220 Est. Cost $9.37 Unrealized +114.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $793 Shares 23,862 Est. Cost $18.97 Unrealized +71.3%
MAT MATTEL INC 0.0%
Value ($000) $786 Shares 50,800 Est. Cost $40.07 Unrealized -55.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $772 Shares 37,145 Est. Cost $9.59 Unrealized +62.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $766 Shares 11,478 Est. Cost $9.94 Unrealized +66.6%
AIZ ASSURANT INC 0.0%
Value ($000) $764 Shares 7,997 Est. Cost $38.86 Unrealized +118.7%
XL GROUP LTD 0.0%
Value ($000) $755 Shares 19,150 Est. Cost $33.69 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $748 Shares 9,685 Est. Cost $61.79 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $746 Shares 7,155 Est. Cost $50.82 Unrealized +64.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $746 Shares 21,641 Est. Cost $27.18 Unrealized +8.5%
NOW SERVICENOW INC 0.0%
Value ($000) $743 Shares 6,321 Est. Cost $13.12 Unrealized +69.5%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $736 Shares 34,578 Est. Cost $64.96 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $734 Shares 5,740 Est. Cost $122.97 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $732 Shares 21,944 Est. Cost $36.89 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $725 Shares 13,195 Est. Cost $68.21 Unrealized
NORDSTROM INC 0.0%
Value ($000) $722 Shares 15,322 Est. Cost $59.91 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $718 Shares 12,022 Est. Cost $50.41 Unrealized +11.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $717 Shares 15,103 Est. Cost $16.66 Unrealized +39.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $717 Shares 40,063 Est. Cost $11.43 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $716 Shares 39,160 Est. Cost $20.04 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $713 Shares 5,274 Est. Cost $104.29 Unrealized +34.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $708 Shares 4,134 Est. Cost $210.44 Unrealized -13.9%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $704 Shares 12,090 Est. Cost $54.58 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $702 Shares 26,502 Est. Cost $18.12 Unrealized +15.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $698 Shares 14,120 Est. Cost $41.41 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $697 Shares 13,630 Est. Cost $35.97 Unrealized +34.2%
AES AES CORP 0.0%
Value ($000) $697 Shares 63,247 Est. Cost $8.32 Unrealized -1.2%
SCANA CORP NEW 0.0%
Value ($000) $689 Shares 14,209 Est. Cost $50.05 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $679 Shares 4,715 Est. Cost $19.43 Unrealized +17.2%
NVR NVR INC 0.0%
Value ($000) $679 Shares 238 Est. Cost $1220.37 Unrealized +119.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $673 Shares 24,643 Est. Cost $30.51 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $673 Shares 12,469 Est. Cost $25.15 Unrealized +67.0%
STERICYCLE INC 0.0%
Value ($000) $672 Shares 9,384 Est. Cost $117.37 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $669 Shares 7,103 Est. Cost $63.67 Unrealized +40.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $669 Shares 8,784 Est. Cost $74.78 Unrealized -2.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $668 Shares 9,679 Est. Cost $34.31 Unrealized +91.2%
ABEV AMBEV SA 0.0%
Value ($000) $656 Shares 99,540 Est. Cost $5.93 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $646 Shares 10,618 Est. Cost $59.99 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $645 Shares 5,483 Est. Cost $68.20 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $640 Shares 9,210 Est. Cost $79.75 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $634 Shares 36,456 Est. Cost $35.15 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $631 Shares 12,538 Est. Cost $36.01 Unrealized +28.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $623 Shares 13,049 Est. Cost $34.19 Unrealized +41.4%
FOOT LOCKER INC 0.0%
Value ($000) $622 Shares 17,656 Est. Cost $44.42 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $622 Shares 10,850 Est. Cost $36.56 Unrealized +33.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $612 Shares 11,746 Est. Cost $63.70 Unrealized -22.3%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $610 Shares 30,116 Est. Cost $35.44 Unrealized
SAP SAP SE 0.0%
Value ($000) $608 Shares 5,545 Est. Cost $84.84 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $603 Shares 12,603 Est. Cost $60.67 Unrealized
CELESTICA INC 0.0%
Value ($000) $602 Shares 48,790 Est. Cost $13.88 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $601 Shares 13,701 Est. Cost $33.28 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $595 Shares 9,099 Est. Cost $49.82 Unrealized +11.5%
NEWFIELD EXPL CO 0.0%
Value ($000) $592 Shares 19,944 Est. Cost $28.51 Unrealized
SHIRE PLC 0.0%
Value ($000) $591 Shares 3,862 Est. Cost $195.88 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $590 Shares 44,476 Est. Cost $14.71 Unrealized -16.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $589 Shares 6,668 Est. Cost $126.73 Unrealized -44.9%
MCHI ISHARES TR 0.0%
Value ($000) $588 Shares 9,315 Est. Cost $51.57 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $588 Shares 13,810 Est. Cost $43.48 Unrealized -18.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $570 Shares 13,535 Est. Cost $53.49 Unrealized -27.4%
AVANGRID INC 0.0%
Value ($000) $560 Shares 11,806 Est. Cost $40.64 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $558 Shares 5,427 Est. Cost $79.07 Unrealized +18.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $555 Shares 3,588 Est. Cost $143.01 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $554 Shares 30,732 Est. Cost $13.29 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $552 Shares 13,186 Est. Cost $31.94 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $541 Shares 4,373 Est. Cost $59.16 Unrealized +12.5%
VVV VALVOLINE INC 0.0%
Value ($000) $540 Shares 23,033 Est. Cost $23.12 Unrealized -2.9%
DOX AMDOCS LTD 0.0%
Value ($000) $538 Shares 8,365 Est. Cost $29.97 Unrealized +82.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $537 Shares 7,560 Est. Cost $82.30 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $535 Shares 15,784 Est. Cost $63.32 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $535 Shares 10,950 Est. Cost $39.51 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $532 Shares 10,587 Est. Cost $14.38 Unrealized +92.1%
CIT GROUP INC 0.0%
Value ($000) $531 Shares 10,823 Est. Cost $43.91 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $531 Shares 2,802 Est. Cost $117.51 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $529 Shares 6,121 Est. Cost $47.14 Unrealized +55.0%
USMV ISHARES TR 0.0%
Value ($000) $524 Shares 10,415 Est. Cost $46.06 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $522 Shares 7,237 Est. Cost $87.96 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $520 Shares 24,517 Est. Cost $37.33 Unrealized
CSRA INC 0.0%
Value ($000) $515 Shares 15,948 Est. Cost $29.88 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $511 Shares 2,389 Est. Cost $120.50 Unrealized +25.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $510 Shares 7,659 Est. Cost $99.12 Unrealized -48.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $505 Shares 912 Est. Cost $424.93 Unrealized
TWITTER INC 0.0%
Value ($000) $505 Shares 29,948 Est. Cost $36.93 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $504 Shares 12,405 Est. Cost $20.73 Unrealized +26.1%
SSRM SSR MNG INC 0.0%
Value ($000) $503 Shares 47,648 Est. Cost $9.96 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $501 Shares 12,777 Est. Cost $28.56 Unrealized +33.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $499 Shares 13,361 Est. Cost $27.45 Unrealized +25.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $497 Shares 11,029 Est. Cost $65.87 Unrealized -32.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $482 Shares 29,221 Est. Cost $26.63 Unrealized -31.1%
CPRT COPART INC 0.0%
Value ($000) $481 Shares 14,007 Est. Cost $5.95 Unrealized +34.6%
ALLETE INC 0.0%
Value ($000) $479 Shares 6,200 Est. Cost $47.70 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $478 Shares 1,975 Est. Cost $151.29 Unrealized +37.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $473 Shares 11,661 Est. Cost $55.55 Unrealized -35.0%
LEA LEAR CORP 0.0%
Value ($000) $471 Shares 2,724 Est. Cost $80.97 Unrealized +58.4%
DOMINION DIAMOND CORP 0.0%
Value ($000) $470 Shares 33,213 Est. Cost $10.34 Unrealized
FLIR SYS INC 0.0%
Value ($000) $468 Shares 12,028 Est. Cost $27.93 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $466 Shares 19,198 Est. Cost $17.41 Unrealized 0.0%
LIBERTY PPTY TR 0.0%
Value ($000) $463 Shares 11,280 Est. Cost $36.92 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $462 Shares 30,748 Est. Cost $16.67 Unrealized -12.5%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $462 Shares 10,271 Est. Cost $62.99 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $461 Shares 10,380 Est. Cost $51.87 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $453 Shares 5,454 Est. Cost $73.46 Unrealized -12.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $451 Shares 10,866 Est. Cost $33.40 Unrealized +17.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $447 Shares 65,664 Est. Cost $9.17 Unrealized -22.8%
VEREIT INC 0.0%
Value ($000) $440 Shares 53,061 Est. Cost $7.88 Unrealized
SR SPIRE INC 0.0%
Value ($000) $440 Shares 5,894 Est. Cost $70.91 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $437 Shares 10,935 Est. Cost $27.08 Unrealized +37.6%
MPLX MPLX LP 0.0%
Value ($000) $430 Shares 12,280 Est. Cost $36.81 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $430 Shares 4,500 Est. Cost $90.97 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $427 Shares 1,649 Est. Cost $257.90 Unrealized +2.6%
CDW CDW CORP 0.0%
Value ($000) $425 Shares 6,433 Est. Cost $37.22 Unrealized +52.1%
CACI CACI INTL INC 0.0%
Value ($000) $420 Shares 3,011 Est. Cost $83.41 Unrealized +54.8%
WAB WABTEC CORP 0.0%
Value ($000) $413 Shares 5,452 Est. Cost $77.28 Unrealized -5.2%
AVA AVISTA CORP 0.0%
Value ($000) $409 Shares 7,895 Est. Cost $20.95 Unrealized +68.2%
PATTERSON COMPANIES INC 0.0%
Value ($000) $405 Shares 10,468 Est. Cost $38.27 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $405 Shares 8,564 Est. Cost $29.10 Unrealized +11.7%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $401 Shares 6,620 Est. Cost $53.17 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $396 Shares 3,784 Est. Cost $132.90 Unrealized -28.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $394 Shares 10,960 Est. Cost $41.23 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $394 Shares 16,320 Est. Cost $14.74 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $393 Shares 1,979 Est. Cost $120.73 Unrealized +46.7%
AA ALCOA CORP 0.0%
Value ($000) $391 Shares 8,392 Est. Cost $38.20 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $391 Shares 7,269 Est. Cost $35.32 Unrealized +27.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $390 Shares 3,347 Est. Cost $117.35 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $389 Shares 8,629 Est. Cost $8.62 Unrealized +12.2%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $388 Shares 6,357 Est. Cost $31.33 Unrealized +62.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $388 Shares 6,709 Est. Cost $25.07 Unrealized +45.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $385 Shares 5,289 Est. Cost $82.17 Unrealized -18.2%
FIRSTCASH INC 0.0%
Value ($000) $384 Shares 6,075 Est. Cost $47.62 Unrealized
SPLUNK INC 0.0%
Value ($000) $381 Shares 5,741 Est. Cost $59.01 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $378 Shares 19,185 Est. Cost $6.38 Unrealized +55.0%
VYX NCR CORP NEW 0.0%
Value ($000) $372 Shares 9,903 Est. Cost $19.51 Unrealized +17.8%
BANK OF THE OZARKS 0.0%
Value ($000) $369 Shares 7,673 Est. Cost $48.09 Unrealized
CRI CARTER INC 0.0%
Value ($000) $366 Shares 3,711 Est. Cost $70.07 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $364 Shares 4,336 Est. Cost $69.69 Unrealized 0.0%
PRECISION DRILLING CORP 0.0%
Value ($000) $363 Shares 116,925 Est. Cost $5.91 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $363 Shares 3,090 Est. Cost $66.08 Unrealized +29.2%
FUL FULLER H B CO 0.0%
Value ($000) $361 Shares 6,222 Est. Cost $33.53 Unrealized +40.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $361 Shares 27,989 Est. Cost $14.97 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $361 Shares 12,521 Est. Cost $13.37 Unrealized +95.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $360 Shares 2,993 Est. Cost $91.67 Unrealized +14.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $358 Shares 6,548 Est. Cost $55.39 Unrealized +2.1%
NG NOVAGOLD RES INC 0.0%
Value ($000) $355 Shares 86,965 Est. Cost $2.83 Unrealized +52.9%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $353 Shares 10,255 Est. Cost $29.21 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $352 Shares 155,615 Est. Cost $6.07 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $352 Shares 20,100 Est. Cost $18.83 Unrealized -10.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $350 Shares 2,973 Est. Cost $78.25 Unrealized +43.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $350 Shares 9,431 Est. Cost $20.30 Unrealized +83.9%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $350 Shares 23,278 Est. Cost $12.01 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $350 Shares 12,148 Est. Cost $15.56 Unrealized +47.7%
KITE PHARMA INC 0.0%
Value ($000) $349 Shares 1,942 Est. Cost $179.71 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $349 Shares 3,417 Est. Cost $89.54 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $348 Shares 8,353 Est. Cost $26.47 Unrealized +54.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $345 Shares 1,522 Est. Cost $109.30 Unrealized +61.0%
MOG/A MOOG INC 0.0%
Value ($000) $343 Shares 4,107 Est. Cost $47.11 Unrealized +48.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $341 Shares 5,470 Est. Cost $52.94 Unrealized +13.8%
ROL ROLLINS INC 0.0%
Value ($000) $340 Shares 7,371 Est. Cost $11.22 Unrealized +55.3%
INGR INGREDION INC 0.0%
Value ($000) $339 Shares 2,811 Est. Cost $103.16 Unrealized +18.2%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $338 Shares 11,871 Est. Cost $26.94 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $335 Shares 11,608 Est. Cost $29.85 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $334 Shares 6,935 Est. Cost $14.58 Unrealized +43.9%
SVB FINL GROUP 0.0%
Value ($000) $334 Shares 1,785 Est. Cost $172.57 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $334 Shares 4,926 Est. Cost $27.20 Unrealized +25.8%
SNAP SNAP INC 0.0%
Value ($000) $332 Shares 22,823 Est. Cost $14.47 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $329 Shares 6,469 Est. Cost $55.37 Unrealized -3.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $328 Shares 1,770 Est. Cost $136.37 Unrealized +21.8%
CGNX COGNEX CORP 0.0%
Value ($000) $327 Shares 2,963 Est. Cost $35.00 Unrealized +35.2%
WESTAR ENERGY INC 0.0%
Value ($000) $323 Shares 6,514 Est. Cost $52.05 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $323 Shares 11,123 Est. Cost $23.55 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $322 Shares 3,284 Est. Cost $71.15 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $322 Shares 17,605 Est. Cost $14.00 Unrealized +19.4%
VOYA VOYA FINL INC 0.0%
Value ($000) $319 Shares 8,000 Est. Cost $34.56 Unrealized -0.5%
ANIXTER INTL INC 0.0%
Value ($000) $318 Shares 3,740 Est. Cost $64.89 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $317 Shares 3,948 Est. Cost $60.62 Unrealized +30.3%
JBL JABIL INC 0.0%
Value ($000) $316 Shares 11,061 Est. Cost $17.87 Unrealized +60.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $314 Shares 2,248 Est. Cost $90.24 Unrealized +49.9%
CC CHEMOURS CO 0.0%
Value ($000) $313 Shares 6,188 Est. Cost $5.17 Unrealized +569.0%
MAG SILVER CORP 0.0%
Value ($000) $313 Shares 28,022 Est. Cost $12.51 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $310 Shares 8,559 Est. Cost $21.32 Unrealized +33.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $309 Shares 6,598 Est. Cost $30.19 Unrealized +31.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $309 Shares 3,381 Est. Cost $48.78 Unrealized +38.6%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $308 Shares 71,517 Est. Cost $15.85 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $308 Shares 1,501 Est. Cost $85.00 Unrealized +86.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $308 Shares 3,966 Est. Cost $58.31 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $308 Shares 1,352 Est. Cost $182.39 Unrealized +19.1%
IEX IDEX CORP 0.0%
Value ($000) $306 Shares 2,516 Est. Cost $66.93 Unrealized +57.6%
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $305 Shares 7,399 Est. Cost $58.43 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $305 Shares 9,933 Est. Cost $26.19 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $302 Shares 2,924 Est. Cost $33.07 Unrealized +54.7%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $301 Shares 5,478 Est. Cost $88.75 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $300 Shares 6,898 Est. Cost $29.02 Unrealized +33.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $300 Shares 16,922 Est. Cost $18.86 Unrealized -9.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $299 Shares 3,862 Est. Cost $57.74 Unrealized +21.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $298 Shares 4,980 Est. Cost $36.44 Unrealized +27.6%
EWY ISHARES INC 0.0%
Value ($000) $298 Shares 4,310 Est. Cost $68.16 Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $298 Shares 35,665 Est. Cost $6.84 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $297 Shares 2,693 Est. Cost $25.95 Unrealized +22.7%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $297 Shares 5,010 Est. Cost $49.10 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $294 Shares 1,095 Est. Cost $20.69 Unrealized +34.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $292 Shares 11,215 Est. Cost $18.17 Unrealized +33.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $290 Shares 3,454 Est. Cost $56.02 Unrealized +26.1%
TRU TRANSUNION 0.0%
Value ($000) $288 Shares 6,102 Est. Cost $34.33 Unrealized +28.5%
KFY KORN FERRY INTL 0.0%
Value ($000) $284 Shares 7,214 Est. Cost $21.41 Unrealized +43.2%
CALPINE CORP 0.0%
Value ($000) $283 Shares 19,217 Est. Cost $20.59 Unrealized
BIOVERATIV INC 0.0%
Value ($000) $282 Shares 4,946 Est. Cost $54.52 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $282 Shares 7,035 Est. Cost $34.21 Unrealized +12.8%
BOND PIMCO ETF TR 0.0%
Value ($000) $277 Shares 2,590 Est. Cost $106.95 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $275 Shares 1 Est. Cost $199512.94 Unrealized +33.0%
UGI UGI CORP NEW 0.0%
Value ($000) $275 Shares 5,866 Est. Cost $37.20 Unrealized +31.2%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $273 Shares 17,781 Est. Cost $19.99 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $273 Shares 6,214 Est. Cost $33.58 Unrealized +11.2%
SIERRA WIRELESS INC 0.0%
Value ($000) $273 Shares 12,777 Est. Cost $15.27 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $272 Shares 17,303 Est. Cost $16.93 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $271 Shares 1,832 Est. Cost $117.46 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $271 Shares 3,847 Est. Cost $51.43 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $271 Shares 4,903 Est. Cost $45.84 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $270 Shares 11,240 Est. Cost $13.17 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $269 Shares 14,005 Est. Cost $5.80 Unrealized +46.6%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $269 Shares 9,763 Est. Cost $25.85 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $269 Shares 14,393 Est. Cost $14.74 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $268 Shares 4,752 Est. Cost $46.41 Unrealized +30.7%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $267 Shares 4,691 Est. Cost $75.38 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $266 Shares 10,239 Est. Cost $5.20 Unrealized +49.4%
ARCC ARES CAP CORP 0.0%
Value ($000) $265 Shares 16,193 Est. Cost $6.46 Unrealized +12.8%
WPP WPP PLC NEW 0.0%
Value ($000) $265 Shares 2,860 Est. Cost $103.16 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $264 Shares 27,894 Est. Cost $5.91 Unrealized +76.4%
BANR BANNER CORP 0.0%
Value ($000) $263 Shares 4,284 Est. Cost $40.24 Unrealized +4.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $263 Shares 7,134 Est. Cost $37.51 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $263 Shares 4,837 Est. Cost $54.10 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $263 Shares 4,791 Est. Cost $75.37 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $262 Shares 87,098 Est. Cost $22.16 Unrealized -88.7%
EQT GP HLDGS LP 0.0%
Value ($000) $261 Shares 9,003 Est. Cost $27.04 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $261 Shares 13,173 Est. Cost $16.11 Unrealized +12.9%
TER TERADYNE INC 0.0%
Value ($000) $260 Shares 6,968 Est. Cost $17.63 Unrealized +87.8%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $259 Shares 4,805 Est. Cost $46.44 Unrealized +10.7%
NEVSUN RES LTD 0.0%
Value ($000) $259 Shares 120,192 Est. Cost $3.23 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $257 Shares 13,924 Est. Cost $8.63 Unrealized +86.4%
ORBITAL ATK INC 0.0%
Value ($000) $257 Shares 1,931 Est. Cost $133.09 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $257 Shares 4,158 Est. Cost $59.00 Unrealized -5.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $256 Shares 1,266 Est. Cost $142.14 Unrealized +34.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $254 Shares 7,278 Est. Cost $10.82 Unrealized +26.1%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $254 Shares 1,480 Est. Cost $179.34 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $253 Shares 3,748 Est. Cost $62.88 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $253 Shares 6,927 Est. Cost $36.52 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $251 Shares 10,749 Est. Cost $19.79 Unrealized +8.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $251 Shares 9,445 Est. Cost $33.94 Unrealized -45.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $251 Shares 3,706 Est. Cost $18.86 Unrealized +11.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $250 Shares 1,953 Est. Cost $115.15 Unrealized +7.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $249 Shares 2,932 Est. Cost $77.50 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $248 Shares 4,844 Est. Cost $50.48 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $248 Shares 111,916 Est. Cost $2.25 Unrealized +4.0%
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $248 Shares 5,269 Est. Cost $45.42 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $248 Shares 12,452 Est. Cost $23.18 Unrealized -13.1%
KEX KIRBY CORP 0.0%
Value ($000) $248 Shares 3,767 Est. Cost $58.90 Unrealized +7.6%
ABIOMED INC 0.0%
Value ($000) $248 Shares 1,468 Est. Cost $168.94 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $247 Shares 6,141 Est. Cost $41.92 Unrealized +0.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $246 Shares 4,876 Est. Cost $47.96 Unrealized +7.1%
ASTORIA FINL CORP 0.0%
Value ($000) $246 Shares 11,437 Est. Cost $13.53 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $245 Shares 6,779 Est. Cost $36.14 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $245 Shares 2,378 Est. Cost $62.67 Unrealized +16.3%
GDDY GODADDY INC 0.0%
Value ($000) $244 Shares 5,616 Est. Cost $40.41 Unrealized +6.7%
UHAL AMERCO 0.0%
Value ($000) $243 Shares 648 Est. Cost $35.14 Unrealized +6.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $243 Shares 4,283 Est. Cost $56.97 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $243 Shares 10,731 Est. Cost $17.80 Unrealized 0.0%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $242 Shares 12,918 Est. Cost $18.33 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $241 Shares 4,292 Est. Cost $49.59 Unrealized +6.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $241 Shares 1,336 Est. Cost $140.10 Unrealized +7.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $241 Shares 5,810 Est. Cost $35.05 Unrealized 0.0%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $240 Shares 11,155 Est. Cost $22.03 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $240 Shares 10,214 Est. Cost $70.39 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $238 Shares 3,060 Est. Cost $79.14 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $238 Shares 9,840 Est. Cost $26.62 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $238 Shares 2,468 Est. Cost $89.26 Unrealized -1.4%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $237 Shares 8,333 Est. Cost $26.31 Unrealized 0.0%
BEMIS INC 0.0%
Value ($000) $237 Shares 5,195 Est. Cost $45.14 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $237 Shares 7,472 Est. Cost $31.67 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $236 Shares 5,662 Est. Cost $41.68 Unrealized
CORELOGIC INC 0.0%
Value ($000) $235 Shares 5,082 Est. Cost $43.42 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $235 Shares 8,139 Est. Cost $25.72 Unrealized +17.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $235 Shares 4,913 Est. Cost $16.50 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $235 Shares 6,514 Est. Cost $30.04 Unrealized +18.7%
TESARO INC 0.0%
Value ($000) $234 Shares 1,813 Est. Cost $129.07 Unrealized
GGG GRACO INC 0.0%
Value ($000) $234 Shares 1,895 Est. Cost $34.26 Unrealized 0.0%
COLONY NORTHSTAR INC 0.0%
Value ($000) $234 Shares 18,618 Est. Cost $12.89 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $234 Shares 1,270 Est. Cost $167.06 Unrealized +5.5%
MEDICINES CO 0.0%
Value ($000) $233 Shares 6,296 Est. Cost $33.99 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $232 Shares 1,046 Est. Cost $192.61 Unrealized +16.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $232 Shares 2,713 Est. Cost $85.51 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $231 Shares 1,951 Est. Cost $95.11 Unrealized +15.0%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $231 Shares 4,038 Est. Cost $53.69 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $230 Shares 3,349 Est. Cost $67.40 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $230 Shares 4,488 Est. Cost $41.54 Unrealized +23.3%
NORTHWEST NAT GAS CO 0.0%
Value ($000) $229 Shares 3,551 Est. Cost $60.00 Unrealized
KLONDEX MNS LTD 0.0%
Value ($000) $229 Shares 62,994 Est. Cost $5.62 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $229 Shares 1,786 Est. Cost $147.99 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $228 Shares 1,814 Est. Cost $90.78 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value ($000) $227 Shares 6,295 Est. Cost $36.06 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $227 Shares 2,267 Est. Cost $78.27 Unrealized +11.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $225 Shares 3,157 Est. Cost $69.49 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $225 Shares 2,950 Est. Cost $45.14 Unrealized 0.0%
FOREST CITY RLTY TR INC 0.0%
Value ($000) $224 Shares 8,799 Est. Cost $24.28 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $224 Shares 7,017 Est. Cost $34.04 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $223 Shares 6,454 Est. Cost $31.94 Unrealized +8.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $222 Shares 8,093 Est. Cost $24.77 Unrealized +7.6%
BLACK KNIGHT FINL SVCS INC 0.0%
Value ($000) $221 Shares 5,145 Est. Cost $41.04 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $221 Shares 6,962 Est. Cost $31.74 Unrealized
TTC TORO CO 0.0%
Value ($000) $219 Shares 3,525 Est. Cost $59.72 Unrealized +12.2%
PARSLEY ENERGY INC 0.0%
Value ($000) $219 Shares 8,316 Est. Cost $26.33 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $219 Shares 4,080 Est. Cost $54.06 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $218 Shares 1,250 Est. Cost $171.84 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $217 Shares 6,527 Est. Cost $34.09 Unrealized +0.2%
PDC ENERGY INC 0.0%
Value ($000) $216 Shares 4,411 Est. Cost $48.97 Unrealized
AVT AVNET INC 0.0%
Value ($000) $216 Shares 5,494 Est. Cost $34.01 Unrealized -7.8%
TAL TAL ED GROUP 0.0%
Value ($000) $215 Shares 6,390 Est. Cost $33.65 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $215 Shares 37,172 Est. Cost $6.02 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $215 Shares 4,845 Est. Cost $19.86 Unrealized +5.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $214 Shares 5,434 Est. Cost $36.84 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $213 Shares 4,223 Est. Cost $50.44 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $213 Shares 10,531 Est. Cost $24.63 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $213 Shares 6,246 Est. Cost $26.73 Unrealized +2.0%
HUBB HUBBELL INC 0.0%
Value ($000) $213 Shares 1,839 Est. Cost $90.87 Unrealized +6.0%
PTC PTC INC 0.0%
Value ($000) $212 Shares 3,769 Est. Cost $55.09 Unrealized +0.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $212 Shares 4,190 Est. Cost $52.38 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $211 Shares 2,312 Est. Cost $81.30 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $211 Shares 6,973 Est. Cost $30.26 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $210 Shares 5,854 Est. Cost $7.10 Unrealized +6.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $209 Shares 5,542 Est. Cost $26.49 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $208 Shares 4,118 Est. Cost $46.55 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $208 Shares 2,519 Est. Cost $64.32 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $207 Shares 4,362 Est. Cost $46.19 Unrealized -6.3%
WADDELL & REED FINL INC 0.0%
Value ($000) $207 Shares 10,308 Est. Cost $18.83 Unrealized
RH RH 0.0%
Value ($000) $207 Shares 2,939 Est. Cost $30.92 Unrealized +102.8%
AMEDISYS INC 0.0%
Value ($000) $207 Shares 3,692 Est. Cost $62.77 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $206 Shares 1,277 Est. Cost $151.09 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $206 Shares 4,399 Est. Cost $46.83 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $206 Shares 5,217 Est. Cost $39.49 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $206 Shares 1,545 Est. Cost $133.33 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $205 Shares 4,472 Est. Cost $41.16 Unrealized 0.0%
RICE ENERGY INC 0.0%
Value ($000) $205 Shares 7,083 Est. Cost $28.94 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $205 Shares 8,474 Est. Cost $15.82 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $205 Shares 11,071 Est. Cost $23.18 Unrealized -9.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $205 Shares 1,590 Est. Cost $114.67 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $204 Shares 5,259 Est. Cost $38.79 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $204 Shares 2,152 Est. Cost $71.70 Unrealized -1.4%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $204 Shares 3,699 Est. Cost $41.98 Unrealized 0.0%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $204 Shares 2,717 Est. Cost $75.08 Unrealized
ACM AECOM 0.0%
Value ($000) $204 Shares 5,553 Est. Cost $31.61 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $204 Shares 2,764 Est. Cost $57.07 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $204 Shares 3,538 Est. Cost $46.70 Unrealized 0.0%
MICROSEMI CORP 0.0%
Value ($000) $203 Shares 3,944 Est. Cost $51.47 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $203 Shares 7,601 Est. Cost $27.39 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $203 Shares 2,216 Est. Cost $89.93 Unrealized -0.7%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $202 Shares 4,584 Est. Cost $44.07 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $202 Shares 9,319 Est. Cost $21.68 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $201 Shares 8,603 Est. Cost $23.36 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $201 Shares 2,259 Est. Cost $67.41 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $201 Shares 4,386 Est. Cost $40.48 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $200 Shares 4,043 Est. Cost $49.47 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $200 Shares 3,706 Est. Cost $53.97 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $200 Shares 2,565 Est. Cost $73.24 Unrealized 0.0%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $198 Shares 11,807 Est. Cost $12.58 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $191 Shares 10,161 Est. Cost $18.80 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $188 Shares 10,694 Est. Cost $16.25 Unrealized -5.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $185 Shares 10,233 Est. Cost $18.08 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $179 Shares 24,638 Est. Cost $7.18 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $177 Shares 10,569 Est. Cost $16.75 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $175 Shares 11,648 Est. Cost $36.99 Unrealized -54.5%
TIME INC NEW 0.0%
Value ($000) $171 Shares 12,697 Est. Cost $14.34 Unrealized
SLM SLM CORP 0.0%
Value ($000) $170 Shares 14,809 Est. Cost $8.13 Unrealized +33.4%
PENNEY J C INC 0.0%
Value ($000) $169 Shares 44,301 Est. Cost $5.85 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $168 Shares 17,420 Est. Cost $8.62 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $168 Shares 12,779 Est. Cost $13.15 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $164 Shares 14,994 Est. Cost $9.73 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $163 Shares 11,609 Est. Cost $9.60 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $162 Shares 13,596 Est. Cost $8.48 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $160 Shares 12,795 Est. Cost $10.60 Unrealized +9.7%
WPX ENERGY INC 0.0%
Value ($000) $159 Shares 13,867 Est. Cost $11.47 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $153 Shares 18,182 Est. Cost $8.43 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $150 Shares 10,972 Est. Cost $11.71 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $149 Shares 11,195 Est. Cost $18.39 Unrealized -27.1%
VONAGE HLDGS CORP 0.0%
Value ($000) $148 Shares 18,229 Est. Cost $8.12 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $147 Shares 10,780 Est. Cost $12.08 Unrealized +4.9%
COUSINS PPTYS INC 0.0%
Value ($000) $145 Shares 15,480 Est. Cost $9.44 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $138 Shares 16,094 Est. Cost $10.82 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $132 Shares 19,264 Est. Cost $9.79 Unrealized -35.6%
AK STL HLDG CORP 0.0%
Value ($000) $132 Shares 23,662 Est. Cost $5.39 Unrealized
GANNETT CO INC 0.0%
Value ($000) $127 Shares 14,125 Est. Cost $13.99 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $126 Shares 10,423 Est. Cost $11.52 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $126 Shares 12,081 Est. Cost $18.51 Unrealized
MFA FINL INC 0.0%
Value ($000) $126 Shares 14,397 Est. Cost $7.73 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $125 Shares 12,352 Est. Cost $10.11 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $120 Shares 12,424 Est. Cost $12.03 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $116 Shares 11,644 Est. Cost $4.67 Unrealized +75.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $114 Shares 11,059 Est. Cost $7.63 Unrealized +35.8%
DDR CORP 0.0%
Value ($000) $112 Shares 12,233 Est. Cost $16.23 Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $111 Shares 13,963 Est. Cost $7.09 Unrealized
ZYNGA INC 0.0%
Value ($000) $109 Shares 28,944 Est. Cost $3.93 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $109 Shares 14,758 Est. Cost $5.86 Unrealized +8.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $108 Shares 14,055 Est. Cost $6.95 Unrealized +12.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $107 Shares 17,471 Est. Cost $23.94 Unrealized
GROUPON INC 0.0%
Value ($000) $101 Shares 19,329 Est. Cost $7.73 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $101 Shares 21,917 Est. Cost $3.60 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $99 Shares 11,016 Est. Cost $8.99 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $94 Shares 14,050 Est. Cost $2.30 Unrealized +17.9%
GOLD STD VENTURES CORP 0.0%
Value ($000) $90 Shares 55,640 Est. Cost $2.16 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $88 Shares 10,047 Est. Cost $11.16 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $86 Shares 10,606 Est. Cost $15.61 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $82 Shares 10,268 Est. Cost $7.99 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $78 Shares 17,255 Est. Cost $5.52 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $73 Shares 10,199 Est. Cost $7.07 Unrealized 0.0%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $71 Shares 10,421 Est. Cost $12.27 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $70 Shares 12,892 Est. Cost $5.43 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $69 Shares 17,910 Est. Cost $9.66 Unrealized -63.1%
RITE AID CORP 0.0%
Value ($000) $69 Shares 35,417 Est. Cost $5.15 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $67 Shares 13,382 Est. Cost $3.27 Unrealized +50.5%
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $59 Shares 12,695 Est. Cost $7.45 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $58 Shares 12,697 Est. Cost $12.67 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $57 Shares 17,602 Est. Cost $11.82 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $55 Shares 33,628 Est. Cost $3.26 Unrealized
DENBURY RES INC 0.0%
Value ($000) $49 Shares 36,595 Est. Cost $6.79 Unrealized
AVON PRODS INC 0.0%
Value ($000) $36 Shares 15,356 Est. Cost $18.58 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $35 Shares 14,450 Est. Cost $6.21 Unrealized
VALHI INC NEW 0.0%
Value ($000) $29 Shares 12,113 Est. Cost $4.82 Unrealized