CIBC Asset Management Inc Diversified Active

CIK: 0001021926 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 2, 2018

Total Value ($000): $16,346,406 (100.0% shares, 0.0% debt)

Holdings (1,068)

RY ROYAL BK CDA MONTREAL QUE 7.1%
Value ($000) $1,168,222 Shares 14,245,769 Est. Cost $59.71 Unrealized +32.8%
TD TORONTO DOMINION BK ONT 5.5%
Value ($000) $894,188 Shares 15,197,616 Est. Cost $46.15 Unrealized +23.8%
ENB ENBRIDGE INC 5.3%
Value ($000) $862,620 Shares 21,964,753 Est. Cost $23.17 Unrealized +0.6%
CM CDN IMPERIAL BK COMM TORONTO 4.9%
Value ($000) $796,549 Shares 8,136,771 Est. Cost $22.72 Unrealized +36.0%
BMO BANK MONTREAL QUE 4.6%
Value ($000) $744,482 Shares 9,264,428 Est. Cost $44.09 Unrealized +27.0%
BNS BANK N S HALIFAX 3.8%
Value ($000) $614,936 Shares 9,489,022 Est. Cost $30.88 Unrealized +37.3%
CNI CANADIAN NATL RY CO 3.2%
Value ($000) $525,260 Shares 6,343,427 Est. Cost $47.14 Unrealized +46.9%
SU SUNCOR ENERGY INC NEW 3.2%
Value ($000) $518,186 Shares 14,055,081 Est. Cost $20.13 Unrealized +27.3%
CNQ CANADIAN NAT RES LTD 3.1%
Value ($000) $502,504 Shares 14,002,964 Est. Cost $8.87 Unrealized +29.1%
MFC MANULIFE FINL CORP 2.9%
Value ($000) $472,829 Shares 22,573,094 Est. Cost $15.50 Unrealized +34.1%
BROOKFIELD ASSET MGMT INC 2.9%
Value ($000) $466,222 Shares 10,665,101 Est. Cost $37.15 Unrealized
TU TELUS CORP 2.2%
Value ($000) $361,505 Shares 9,502,638 Est. Cost $17.25 Unrealized +7.3%
CANADIAN PAC RY LTD 2.1%
Value ($000) $349,257 Shares 1,903,621 Est. Cost $146.44 Unrealized
TRANSCANADA CORP 1.8%
Value ($000) $287,913 Shares 5,890,762 Est. Cost $44.16 Unrealized
EFA ISHARES TR 1.7%
Value ($000) $277,062 Shares 3,940,582 Est. Cost $63.27 Unrealized
PBA PEMBINA PIPELINE CORP 1.6%
Value ($000) $260,690 Shares 7,170,276 Est. Cost $18.73 Unrealized +18.9%
SLF SUN LIFE FINL INC 1.5%
Value ($000) $241,914 Shares 5,836,880 Est. Cost $29.40 Unrealized +35.6%
AGRIUM INC 1.4%
Value ($000) $227,544 Shares 1,970,049 Est. Cost $89.31 Unrealized
TECK TECK RESOURCES LTD 1.3%
Value ($000) $220,477 Shares 8,396,205 Est. Cost $22.27 Unrealized +2.3%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $218,508 Shares 818,812 Est. Cost $187.03 Unrealized
GOLDCORP INC NEW 1.3%
Value ($000) $213,869 Shares 16,700,712 Est. Cost $18.07 Unrealized
GRANITE REAL ESTATE INVT TR 1.2%
Value ($000) $200,204 Shares 5,088,443 Est. Cost $33.42 Unrealized
BCE BCE INC 1.2%
Value ($000) $198,747 Shares 4,120,289 Est. Cost $22.86 Unrealized +25.9%
RCI ROGERS COMMUNICATIONS INC 1.2%
Value ($000) $194,400 Shares 3,799,249 Est. Cost $42.91 Unrealized +21.5%
SHAW COMMUNICATIONS INC 1.1%
Value ($000) $182,297 Shares 7,953,685 Est. Cost $20.65 Unrealized
ENCANA CORP 1.0%
Value ($000) $159,647 Shares 11,916,493 Est. Cost $11.12 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.8%
Value ($000) $134,187 Shares 6,031,195 Est. Cost $23.00 Unrealized
FTS FORTIS INC 0.8%
Value ($000) $129,494 Shares 3,515,376 Est. Cost $22.54 Unrealized +20.1%
FNV FRANCO NEVADA CORP 0.7%
Value ($000) $122,548 Shares 1,526,973 Est. Cost $52.31 Unrealized +41.5%
AAPL APPLE INC 0.7%
Value ($000) $117,007 Shares 691,410 Est. Cost $19.68 Unrealized +98.6%
TAC TRANSALTA CORP 0.7%
Value ($000) $112,946 Shares 18,977,197 Est. Cost $7.90 Unrealized -24.7%
MSFT MICROSOFT CORP 0.7%
Value ($000) $111,058 Shares 1,298,317 Est. Cost $38.40 Unrealized +96.0%
BBU BROOKFIELD BUSINESS PARTNERS 0.6%
Value ($000) $95,501 Shares 2,761,472 Est. Cost $29.82 Unrealized
THOMSON REUTERS CORP 0.5%
Value ($000) $86,592 Shares 1,978,530 Est. Cost $44.11 Unrealized
CVE CENOVUS ENERGY INC 0.5%
Value ($000) $82,335 Shares 8,977,660 Est. Cost $14.46 Unrealized -42.2%
AMZN AMAZON COM INC 0.5%
Value ($000) $75,659 Shares 64,695 Est. Cost $19.41 Unrealized +183.5%
GROUPE CGI INC 0.5%
Value ($000) $74,248 Shares 1,360,773 Est. Cost $42.50 Unrealized
CRESCENT PT ENERGY CORP 0.4%
Value ($000) $73,114 Shares 9,553,373 Est. Cost $18.01 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $68,458 Shares 387,953 Est. Cost $62.26 Unrealized +181.9%
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $68,331 Shares 1,473,710 Est. Cost $27.60 Unrealized +37.1%
GIL GILDAN ACTIVEWEAR INC 0.4%
Value ($000) $62,937 Shares 1,939,980 Est. Cost $23.72 Unrealized +15.3%
MGA MAGNA INTL INC 0.4%
Value ($000) $61,984 Shares 1,089,123 Est. Cost $30.29 Unrealized +41.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.4%
Value ($000) $60,353 Shares 1,724,407 Est. Cost $31.78 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $57,594 Shares 55,040 Est. Cost $36.49 Unrealized +38.4%
EEM ISHARES TR 0.4%
Value ($000) $57,389 Shares 1,217,940 Est. Cost $40.22 Unrealized
BARRICK GOLD CORP 0.3%
Value ($000) $55,496 Shares 3,821,115 Est. Cost $16.69 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $52,441 Shares 375,331 Est. Cost $75.04 Unrealized +47.9%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $52,265 Shares 733,763 Est. Cost $50.97 Unrealized +29.6%
MRK MERCK & CO INC 0.3%
Value ($000) $51,854 Shares 921,517 Est. Cost $39.39 Unrealized +9.2%
OTEX OPEN TEXT CORP 0.3%
Value ($000) $51,758 Shares 1,449,067 Est. Cost $22.49 Unrealized +22.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $48,890 Shares 246,647 Est. Cost $115.39 Unrealized +64.6%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $42,790 Shares 400,132 Est. Cost $40.94 Unrealized +98.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $42,030 Shares 352,747 Est. Cost $72.23 Unrealized +19.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $37,273 Shares 445,637 Est. Cost $53.30 Unrealized +7.2%
GOOGL ALPHABET INC 0.2%
Value ($000) $35,689 Shares 33,880 Est. Cost $37.76 Unrealized +35.7%
SHOP SHOPIFY INC 0.2%
Value ($000) $33,584 Shares 330,823 Est. Cost $6.85 Unrealized +49.5%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $33,143 Shares 735,849 Est. Cost $38.32 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $32,317 Shares 1,094,745 Est. Cost $11.39 Unrealized +100.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $32,210 Shares 530,910 Est. Cost $29.15 Unrealized +54.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $31,902 Shares 254,831 Est. Cost $71.14 Unrealized +17.4%
V VISA INC 0.2%
Value ($000) $30,828 Shares 270,370 Est. Cost $60.31 Unrealized +73.1%
AGI ALAMOS GOLD INC NEW 0.2%
Value ($000) $30,788 Shares 4,705,535 Est. Cost $6.64 Unrealized -7.4%
T AT&T INC 0.2%
Value ($000) $29,436 Shares 758,145 Est. Cost $11.76 Unrealized +29.7%
HYG ISHARES TR 0.2%
Value ($000) $28,658 Shares 328,419 Est. Cost $87.63 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $28,123 Shares 1,266,728 Est. Cost $18.61 Unrealized +0.9%
INTC INTEL CORP 0.2%
Value ($000) $27,252 Shares 590,388 Est. Cost $19.08 Unrealized +91.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $26,957 Shares 510,075 Est. Cost $27.21 Unrealized +17.4%
BROADCOM LTD 0.2%
Value ($000) $26,921 Shares 104,794 Est. Cost $162.40 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $25,816 Shares 674,279 Est. Cost $16.92 Unrealized +65.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $25,366 Shares 276,248 Est. Cost $55.85 Unrealized +30.1%
ORCL ORACLE CORP 0.2%
Value ($000) $24,939 Shares 527,477 Est. Cost $34.08 Unrealized +27.6%
C CITIGROUP INC 0.2%
Value ($000) $24,561 Shares 330,071 Est. Cost $37.13 Unrealized +52.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $24,215 Shares 604,616 Est. Cost $24.03 Unrealized +27.7%
KO COCA COLA CO 0.1%
Value ($000) $23,789 Shares 518,511 Est. Cost $28.83 Unrealized +23.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $22,071 Shares 128,515 Est. Cost $101.99 Unrealized +2.7%
PFE PFIZER INC 0.1%
Value ($000) $21,832 Shares 602,753 Est. Cost $18.41 Unrealized +29.3%
HD HOME DEPOT INC 0.1%
Value ($000) $21,322 Shares 112,499 Est. Cost $60.97 Unrealized +132.3%
IYK ISHARES TR 0.1%
Value ($000) $21,315 Shares 168,193 Est. Cost $110.79 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $21,097 Shares 323,327 Est. Cost $53.65 Unrealized -10.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $20,867 Shares 137,863 Est. Cost $78.67 Unrealized +80.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $20,135 Shares 91,330 Est. Cost $61.31 Unrealized +203.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $20,114 Shares 190,385 Est. Cost $50.12 Unrealized +38.8%
PEP PEPSICO INC 0.1%
Value ($000) $19,909 Shares 166,015 Est. Cost $58.81 Unrealized +51.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $19,872 Shares 129,806 Est. Cost $89.09 Unrealized +44.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $19,250 Shares 269,577 Est. Cost $17.57 Unrealized +108.5%
NVDA NVIDIA CORP 0.1%
Value ($000) $19,171 Shares 99,075 Est. Cost $0.93 Unrealized +430.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $19,014 Shares 320,782 Est. Cost $38.34 Unrealized +5.7%
WMT WAL-MART STORES INC 0.1%
Value ($000) $18,942 Shares 191,818 Est. Cost $19.34 Unrealized +38.7%
SPDR SERIES TRUST 0.1%
Value ($000) $18,456 Shares 502,602 Est. Cost $37.18 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $17,528 Shares 181,246 Est. Cost $33.93 Unrealized +97.2%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $17,276 Shares 605,068 Est. Cost $24.72 Unrealized +16.3%
DOWDUPONT INC 0.1%
Value ($000) $16,224 Shares 227,797 Est. Cost $69.23 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $15,720 Shares 90,396 Est. Cost $82.38 Unrealized +67.8%
AON PLC 0.1%
Value ($000) $15,452 Shares 115,314 Est. Cost $103.62 Unrealized
BA BOEING CO 0.1%
Value ($000) $15,314 Shares 51,928 Est. Cost $84.29 Unrealized +205.4%
EWM ISHARES INC 0.1%
Value ($000) $15,288 Shares 463,703 Est. Cost $30.15 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $15,143 Shares 140,854 Est. Cost $63.66 Unrealized +52.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $15,106 Shares 230,795 Est. Cost $40.96 Unrealized +29.7%
VET VERMILION ENERGY INC 0.1%
Value ($000) $14,972 Shares 410,287 Est. Cost $46.77 Unrealized -25.5%
ADBE ADOBE SYS INC 0.1%
Value ($000) $14,537 Shares 82,953 Est. Cost $69.02 Unrealized +149.3%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $14,482 Shares 117,119 Est. Cost $120.50 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $14,289 Shares 83,015 Est. Cost $73.78 Unrealized +87.9%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $14,063 Shares 232,023 Est. Cost $43.77 Unrealized +29.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $14,049 Shares 805,124 Est. Cost $24.08 Unrealized
MMM 3M CO 0.1%
Value ($000) $13,605 Shares 57,804 Est. Cost $64.37 Unrealized +125.2%
EOG EOG RES INC 0.1%
Value ($000) $13,184 Shares 122,177 Est. Cost $64.38 Unrealized +17.1%
GGP INC 0.1%
Value ($000) $13,024 Shares 556,816 Est. Cost $21.13 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $12,962 Shares 124,106 Est. Cost $30.64 Unrealized +153.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $12,869 Shares 67,774 Est. Cost $99.32 Unrealized +88.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $12,643 Shares 318,868 Est. Cost $28.80 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $12,602 Shares 82,138 Est. Cost $116.33 Unrealized -12.2%
FISV FISERV INC 0.1%
Value ($000) $12,476 Shares 95,141 Est. Cost $25.64 Unrealized +151.9%
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $12,213 Shares 793,414 Est. Cost $12.94 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $11,969 Shares 189,030 Est. Cost $43.59 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $11,956 Shares 166,895 Est. Cost $40.71 Unrealized +37.3%
PRICELINE GRP INC 0.1%
Value ($000) $11,935 Shares 6,868 Est. Cost $1050.84 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $11,890 Shares 185,725 Est. Cost $45.54 Unrealized +7.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $11,619 Shares 172,408 Est. Cost $54.24 Unrealized -5.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $11,582 Shares 157,313 Est. Cost $36.33 Unrealized +98.6%
USB US BANCORP DEL 0.1%
Value ($000) $11,404 Shares 212,836 Est. Cost $26.84 Unrealized +45.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $11,356 Shares 140,634 Est. Cost $61.90 Unrealized +5.0%
UNP UNION PAC CORP 0.1%
Value ($000) $11,301 Shares 84,275 Est. Cost $66.70 Unrealized +51.1%
EWU ISHARES TR 0.1%
Value ($000) $11,252 Shares 314,127 Est. Cost $30.69 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $11,213 Shares 73,118 Est. Cost $57.83 Unrealized +96.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $11,027 Shares 59,245 Est. Cost $105.46 Unrealized +46.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $10,776 Shares 50,340 Est. Cost $102.46 Unrealized +81.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $10,635 Shares 50,884 Est. Cost $143.06 Unrealized +5.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $10,570 Shares 184,048 Est. Cost $38.14 Unrealized +24.3%
NFLX NETFLIX INC 0.1%
Value ($000) $10,489 Shares 54,640 Est. Cost $10.51 Unrealized +83.1%
CELGENE CORP 0.1%
Value ($000) $10,460 Shares 100,230 Est. Cost $105.92 Unrealized
BHP BHP BILLITON LTD 0.1%
Value ($000) $10,385 Shares 225,810 Est. Cost $60.44 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $10,251 Shares 121,875 Est. Cost $42.78 Unrealized +46.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $10,240 Shares 59,384 Est. Cost $93.54 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $9,798 Shares 120,870 Est. Cost $39.16 Unrealized +44.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $9,703 Shares 28,882 Est. Cost $237.82 Unrealized +42.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $9,645 Shares 188,671 Est. Cost $22.36 Unrealized +121.1%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $9,622 Shares 130,630 Est. Cost $55.87 Unrealized -1.3%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $9,578 Shares 75,079 Est. Cost $95.07 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $9,556 Shares 96,223 Est. Cost $63.17 Unrealized +34.9%
INDA ISHARES TR 0.1%
Value ($000) $9,502 Shares 263,420 Est. Cost $28.74 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $9,494 Shares 65,800 Est. Cost $56.84 Unrealized +84.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $9,449 Shares 154,194 Est. Cost $32.85 Unrealized +41.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $9,315 Shares 83,914 Est. Cost $57.07 Unrealized +34.1%
ABT ABBOTT LABS 0.1%
Value ($000) $9,144 Shares 160,232 Est. Cost $30.99 Unrealized +55.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $9,032 Shares 116,151 Est. Cost $48.55 Unrealized +10.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $8,954 Shares 123,299 Est. Cost $79.39 Unrealized
BLACKROCK INC 0.1%
Value ($000) $8,891 Shares 17,308 Est. Cost $280.24 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $8,810 Shares 104,306 Est. Cost $45.40 Unrealized +65.8%
BIIB BIOGEN INC 0.1%
Value ($000) $8,712 Shares 27,346 Est. Cost $237.36 Unrealized +35.2%
SYF SYNCHRONY FINL 0.1%
Value ($000) $8,704 Shares 225,440 Est. Cost $24.78 Unrealized +13.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $8,555 Shares 33,580 Est. Cost $123.64 Unrealized +65.9%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $8,544 Shares 227,721 Est. Cost $20.19 Unrealized +44.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $8,484 Shares 26,427 Est. Cost $92.22 Unrealized +175.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $8,450 Shares 53,626 Est. Cost $62.85 Unrealized +85.1%
ENZL ISHARES TR 0.1%
Value ($000) $8,328 Shares 175,444 Est. Cost $43.72 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $8,282 Shares 169,478 Est. Cost $34.22 Unrealized +9.4%
PIONEER NAT RES CO 0.0%
Value ($000) $8,173 Shares 47,285 Est. Cost $162.93 Unrealized
NKE NIKE INC 0.0%
Value ($000) $8,130 Shares 129,982 Est. Cost $45.17 Unrealized +14.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $8,013 Shares 187,224 Est. Cost $23.91 Unrealized +44.2%
MET METLIFE INC 0.0%
Value ($000) $7,916 Shares 156,569 Est. Cost $26.92 Unrealized +48.2%
MS MORGAN STANLEY 0.0%
Value ($000) $7,898 Shares 150,516 Est. Cost $20.82 Unrealized +90.8%
SYK STRYKER CORP 0.0%
Value ($000) $7,736 Shares 49,962 Est. Cost $76.75 Unrealized +81.9%
SO SOUTHERN CO 0.0%
Value ($000) $7,711 Shares 160,352 Est. Cost $27.71 Unrealized +31.5%
LOW LOWES COS INC 0.0%
Value ($000) $7,506 Shares 80,766 Est. Cost $34.47 Unrealized +106.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $7,409 Shares 98,202 Est. Cost $45.43 Unrealized +32.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $7,280 Shares 46,609 Est. Cost $16.54 Unrealized +90.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $7,191 Shares 42,448 Est. Cost $102.91 Unrealized +47.7%
CSX CSX CORP 0.0%
Value ($000) $7,120 Shares 129,432 Est. Cost $10.15 Unrealized +56.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $7,116 Shares 98,149 Est. Cost $46.41 Unrealized +21.2%
POTASH CORP SASK INC 0.0%
Value ($000) $7,058 Shares 342,698 Est. Cost $36.75 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $7,005 Shares 127,613 Est. Cost $39.48 Unrealized +0.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $6,964 Shares 91,077 Est. Cost $22.34 Unrealized +45.1%
CONCHO RES INC 0.0%
Value ($000) $6,954 Shares 46,290 Est. Cost $111.61 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,932 Shares 116,348 Est. Cost $38.58 Unrealized +28.9%
TIME WARNER INC 0.0%
Value ($000) $6,846 Shares 74,847 Est. Cost $61.40 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $6,844 Shares 66,943 Est. Cost $54.42 Unrealized +85.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $6,829 Shares 56,595 Est. Cost $63.70 Unrealized +37.5%
MCO MOODYS CORP 0.0%
Value ($000) $6,811 Shares 46,139 Est. Cost $56.97 Unrealized +139.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $6,794 Shares 57,972 Est. Cost $54.25 Unrealized +77.3%
ROST ROSS STORES INC 0.0%
Value ($000) $6,615 Shares 82,427 Est. Cost $41.86 Unrealized +54.1%
FDX FEDEX CORP 0.0%
Value ($000) $6,593 Shares 26,420 Est. Cost $128.81 Unrealized +54.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $6,480 Shares 203,139 Est. Cost $30.90 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6,402 Shares 152,491 Est. Cost $20.15 Unrealized +39.0%
EBAY EBAY INC 0.0%
Value ($000) $6,309 Shares 167,170 Est. Cost $21.33 Unrealized +54.9%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $6,282 Shares 541,548 Est. Cost $12.43 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $6,213 Shares 120,953 Est. Cost $19.05 Unrealized +121.1%
SYY SYSCO CORP 0.0%
Value ($000) $6,173 Shares 101,652 Est. Cost $32.40 Unrealized +41.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $6,069 Shares 98,316 Est. Cost $38.01 Unrealized +68.8%
AETNA INC NEW 0.0%
Value ($000) $6,065 Shares 33,619 Est. Cost $70.58 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $6,009 Shares 16,467 Est. Cost $101.54 Unrealized +23.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6,001 Shares 144,951 Est. Cost $32.77 Unrealized -18.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5,991 Shares 145,687 Est. Cost $16.18 Unrealized +159.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,845 Shares 43,062 Est. Cost $49.06 Unrealized +133.8%
MONSANTO CO NEW 0.0%
Value ($000) $5,844 Shares 50,046 Est. Cost $102.08 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $5,839 Shares 78,226 Est. Cost $63.26 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $5,805 Shares 223,861 Est. Cost $21.01 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $5,800 Shares 180,015 Est. Cost $56.66 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $5,769 Shares 25,639 Est. Cost $108.48 Unrealized +76.5%
RAYTHEON CO 0.0%
Value ($000) $5,767 Shares 30,699 Est. Cost $82.91 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $5,766 Shares 78,381 Est. Cost $31.67 Unrealized +77.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $5,732 Shares 61,753 Est. Cost $30.79 Unrealized +154.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,727 Shares 18,661 Est. Cost $92.22 Unrealized +185.2%
CME CME GROUP INC 0.0%
Value ($000) $5,567 Shares 38,118 Est. Cost $48.33 Unrealized +118.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5,532 Shares 38,774 Est. Cost $62.31 Unrealized +85.7%
ALLERGAN PLC 0.0%
Value ($000) $5,492 Shares 33,574 Est. Cost $292.30 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,486 Shares 26,966 Est. Cost $64.33 Unrealized +164.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,474 Shares 77,075 Est. Cost $45.91 Unrealized +41.9%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $5,467 Shares 158,324 Est. Cost $34.84 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5,465 Shares 42,029 Est. Cost $79.66 Unrealized +9.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5,460 Shares 1,260,926 Est. Cost $4.62 Unrealized -9.9%
DE DEERE & CO 0.0%
Value ($000) $5,328 Shares 34,041 Est. Cost $68.97 Unrealized +79.4%
CIGNA CORPORATION 0.0%
Value ($000) $5,250 Shares 25,853 Est. Cost $82.20 Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $5,238 Shares 74,570 Est. Cost $46.15 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,202 Shares 96,589 Est. Cost $22.62 Unrealized +88.5%
PRAXAIR INC 0.0%
Value ($000) $5,197 Shares 33,598 Est. Cost $121.93 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $5,161 Shares 125,909 Est. Cost $25.08 Unrealized +51.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,147 Shares 51,348 Est. Cost $61.42 Unrealized +54.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,102 Shares 22,320 Est. Cost $55.41 Unrealized +243.1%
INTU INTUIT 0.0%
Value ($000) $5,052 Shares 32,018 Est. Cost $62.00 Unrealized +132.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $5,037 Shares 71,379 Est. Cost $46.76 Unrealized +32.2%
NVS NOVARTIS A G 0.0%
Value ($000) $5,020 Shares 59,787 Est. Cost $85.85 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $5,003 Shares 97,152 Est. Cost $27.43 Unrealized +39.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,953 Shares 29,683 Est. Cost $51.73 Unrealized +153.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4,928 Shares 157,267 Est. Cost $25.76 Unrealized -2.0%
ANADARKO PETE CORP 0.0%
Value ($000) $4,928 Shares 91,879 Est. Cost $76.78 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $4,845 Shares 1,123,071 Est. Cost $6.03 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,824 Shares 45,914 Est. Cost $28.74 Unrealized +276.0%
VTR VENTAS INC 0.0%
Value ($000) $4,823 Shares 80,366 Est. Cost $44.57 Unrealized -0.1%
PPL PPL CORP 0.0%
Value ($000) $4,770 Shares 154,109 Est. Cost $17.17 Unrealized +44.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $4,765 Shares 47,214 Est. Cost $100.92 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $4,763 Shares 35,864 Est. Cost $135.40 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4,735 Shares 136,450 Est. Cost $32.53 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,727 Shares 31,542 Est. Cost $85.97 Unrealized +72.2%
WELL WELLTOWER INC 0.0%
Value ($000) $4,707 Shares 73,807 Est. Cost $44.96 Unrealized +12.1%
EWA ISHARES INC 0.0%
Value ($000) $4,698 Shares 202,775 Est. Cost $20.98 Unrealized
TOTAL S A 0.0%
Value ($000) $4,679 Shares 84,640 Est. Cost $49.86 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,631 Shares 12,318 Est. Cost $280.11 Unrealized +43.8%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $4,594 Shares 876,551 Est. Cost $5.21 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $4,580 Shares 65,542 Est. Cost $57.70 Unrealized +0.5%
PSX PHILLIPS 66 0.0%
Value ($000) $4,567 Shares 45,147 Est. Cost $42.38 Unrealized +63.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,544 Shares 39,522 Est. Cost $42.43 Unrealized +79.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,489 Shares 7,246 Est. Cost $385.76 Unrealized +65.8%
F FORD MTR CO DEL 0.0%
Value ($000) $4,464 Shares 357,410 Est. Cost $7.83 Unrealized +2.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,453 Shares 44,713 Est. Cost $55.34 Unrealized +43.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,441 Shares 63,727 Est. Cost $40.56 Unrealized +31.3%
ZTS ZOETIS INC 0.0%
Value ($000) $4,351 Shares 60,398 Est. Cost $32.83 Unrealized +96.3%
CB CHUBB LIMITED 0.0%
Value ($000) $4,336 Shares 29,674 Est. Cost $96.48 Unrealized +34.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,303 Shares 19,692 Est. Cost $120.12 Unrealized +71.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $4,297 Shares 35,933 Est. Cost $116.47 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $4,275 Shares 480,798 Est. Cost $7.10 Unrealized +10.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,244 Shares 47,674 Est. Cost $42.11 Unrealized +80.7%
HUM HUMANA INC 0.0%
Value ($000) $4,216 Shares 16,996 Est. Cost $92.83 Unrealized +148.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,203 Shares 65,020 Est. Cost $30.55 Unrealized +82.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,182 Shares 25,490 Est. Cost $79.93 Unrealized +63.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,146 Shares 48,039 Est. Cost $34.16 Unrealized +107.0%
BB&T CORP 0.0%
Value ($000) $4,140 Shares 83,272 Est. Cost $35.40 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,136 Shares 38,540 Est. Cost $54.49 Unrealized +79.3%
TMUS T MOBILE US INC 0.0%
Value ($000) $4,121 Shares 64,883 Est. Cost $35.63 Unrealized +65.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $4,084 Shares 28,187 Est. Cost $62.07 Unrealized +83.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,073 Shares 50,039 Est. Cost $33.71 Unrealized +116.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4,065 Shares 142,140 Est. Cost $21.92 Unrealized -8.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,055 Shares 64,073 Est. Cost $22.96 Unrealized +30.4%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $4,031 Shares 43,858 Est. Cost $34.08 Unrealized +75.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,013 Shares 41,801 Est. Cost $70.00 Unrealized +23.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,991 Shares 9,733 Est. Cost $64.05 Unrealized +91.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,988 Shares 71,208 Est. Cost $19.24 Unrealized +148.3%
EWC ISHARES INC 0.0%
Value ($000) $3,984 Shares 134,422 Est. Cost $25.66 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $3,982 Shares 21,634 Est. Cost $56.74 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $3,900 Shares 1,137,999 Est. Cost $3.38 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $3,874 Shares 36,996 Est. Cost $39.33 Unrealized +107.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,820 Shares 31,046 Est. Cost $66.39 Unrealized +53.3%
ETN EATON CORP PLC 0.0%
Value ($000) $3,812 Shares 48,248 Est. Cost $47.98 Unrealized +38.1%
EXC EXELON CORP 0.0%
Value ($000) $3,791 Shares 96,194 Est. Cost $15.59 Unrealized +39.0%
SUNTRUST BKS INC 0.0%
Value ($000) $3,784 Shares 58,578 Est. Cost $37.85 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $3,758 Shares 16,045 Est. Cost $175.75 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,749 Shares 27,636 Est. Cost $63.69 Unrealized +73.5%
BP BP PLC 0.0%
Value ($000) $3,682 Shares 87,610 Est. Cost $41.13 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,681 Shares 96,592 Est. Cost $33.32 Unrealized -2.6%
MSCI MSCI INC 0.0%
Value ($000) $3,651 Shares 28,854 Est. Cost $66.07 Unrealized +73.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $3,626 Shares 61,657 Est. Cost $62.51 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,601 Shares 24,176 Est. Cost $111.36 Unrealized +25.4%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $3,544 Shares 66,904 Est. Cost $57.19 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $3,529 Shares 11,333 Est. Cost $17.04 Unrealized +27.6%
STT STATE STR CORP 0.0%
Value ($000) $3,503 Shares 35,889 Est. Cost $47.93 Unrealized +55.3%
PPG PPG INDS INC 0.0%
Value ($000) $3,490 Shares 29,872 Est. Cost $80.93 Unrealized +22.3%
ECL ECOLAB INC 0.0%
Value ($000) $3,485 Shares 25,969 Est. Cost $81.89 Unrealized +48.8%
EQIX EQUINIX INC 0.0%
Value ($000) $3,483 Shares 7,684 Est. Cost $223.36 Unrealized +77.2%
PLD PROLOGIS INC 0.0%
Value ($000) $3,475 Shares 53,863 Est. Cost $31.00 Unrealized +67.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,469 Shares 139,928 Est. Cost $11.54 Unrealized +139.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,432 Shares 40,400 Est. Cost $41.65 Unrealized +53.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,417 Shares 36,311 Est. Cost $39.98 Unrealized +103.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,416 Shares 189,046 Est. Cost $20.46 Unrealized -44.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $3,409 Shares 27,940 Est. Cost $105.80 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,388 Shares 26,625 Est. Cost $63.44 Unrealized +71.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $3,373 Shares 14,022 Est. Cost $10.78 Unrealized +38.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,371 Shares 51,086 Est. Cost $32.61 Unrealized +45.6%
AFL AFLAC INC 0.0%
Value ($000) $3,352 Shares 38,188 Est. Cost $21.14 Unrealized +67.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $3,346 Shares 94,740 Est. Cost $45.11 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $3,331 Shares 58,442 Est. Cost $26.77 Unrealized +37.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $3,322 Shares 58,990 Est. Cost $19.76 Unrealized +102.2%
SANDSTORM GOLD LTD 0.0%
Value ($000) $3,302 Shares 658,199 Est. Cost $4.56 Unrealized
HPQ HP INC 0.0%
Value ($000) $3,298 Shares 156,974 Est. Cost $9.16 Unrealized +77.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,264 Shares 47,938 Est. Cost $32.13 Unrealized +60.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,253 Shares 39,866 Est. Cost $43.86 Unrealized +55.5%
IVZ INVESCO LTD 0.0%
Value ($000) $3,232 Shares 88,448 Est. Cost $19.88 Unrealized +23.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $3,204 Shares 285,651 Est. Cost $8.30 Unrealized +31.5%
MCK MCKESSON CORP 0.0%
Value ($000) $3,199 Shares 20,512 Est. Cost $134.12 Unrealized +3.6%
PCAR PACCAR INC 0.0%
Value ($000) $3,171 Shares 44,608 Est. Cost $23.24 Unrealized +47.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,128 Shares 26,717 Est. Cost $77.99 Unrealized +31.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,125 Shares 64,948 Est. Cost $21.31 Unrealized +81.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,113 Shares 39,144 Est. Cost $40.64 Unrealized +43.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,098 Shares 59,535 Est. Cost $41.12 Unrealized +18.0%
IHS MARKIT LTD 0.0%
Value ($000) $3,074 Shares 68,092 Est. Cost $42.09 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,969 Shares 31,270 Est. Cost $54.83 Unrealized +58.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,960 Shares 44,600 Est. Cost $30.16 Unrealized +101.4%
IEV ISHARES TR 0.0%
Value ($000) $2,932 Shares 62,042 Est. Cost $44.04 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $2,932 Shares 29,650 Est. Cost $68.95 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $2,911 Shares 13,978 Est. Cost $138.26 Unrealized +27.9%
GLW CORNING INC 0.0%
Value ($000) $2,896 Shares 90,518 Est. Cost $11.10 Unrealized +127.2%
ADSK AUTODESK INC 0.0%
Value ($000) $2,890 Shares 27,565 Est. Cost $46.27 Unrealized +152.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,879 Shares 12,872 Est. Cost $214.63 Unrealized -1.4%
WAT WATERS CORP 0.0%
Value ($000) $2,877 Shares 14,894 Est. Cost $145.24 Unrealized +32.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,867 Shares 32,656 Est. Cost $11.26 Unrealized +80.7%
CERNER CORP 0.0%
Value ($000) $2,834 Shares 42,058 Est. Cost $73.79 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,819 Shares 29,706 Est. Cost $63.19 Unrealized +21.6%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $2,785 Shares 17,877 Est. Cost $129.96 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $2,784 Shares 34,335 Est. Cost $31.81 Unrealized +93.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,776 Shares 36,087 Est. Cost $62.99 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,768 Shares 15,672 Est. Cost $84.43 Unrealized +63.7%
KELLOGG CO 0.0%
Value ($000) $2,757 Shares 40,550 Est. Cost $40.73 Unrealized +9.7%
RMD RESMED INC 0.0%
Value ($000) $2,754 Shares 32,514 Est. Cost $55.00 Unrealized +38.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2,745 Shares 54,707 Est. Cost $41.20 Unrealized +2.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,730 Shares 15,301 Est. Cost $94.08 Unrealized +45.6%
AZO AUTOZONE INC 0.0%
Value ($000) $2,730 Shares 3,838 Est. Cost $407.86 Unrealized +56.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,701 Shares 40,654 Est. Cost $34.78 Unrealized +48.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,699 Shares 30,723 Est. Cost $69.78 Unrealized +7.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $2,688 Shares 117,268 Est. Cost $21.91 Unrealized
KR KROGER CO 0.0%
Value ($000) $2,683 Shares 97,757 Est. Cost $22.20 Unrealized -11.7%
UNILEVER N V 0.0%
Value ($000) $2,663 Shares 47,280 Est. Cost $41.40 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $2,661 Shares 2,336 Est. Cost $829.27 Unrealized +31.8%
MEOH METHANEX CORP 0.0%
Value ($000) $2,652 Shares 43,596 Est. Cost $42.29 Unrealized +24.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,630 Shares 23,089 Est. Cost $61.05 Unrealized +45.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,622 Shares 17,625 Est. Cost $64.54 Unrealized +66.6%
BTG B2GOLD CORP 0.0%
Value ($000) $2,620 Shares 845,252 Est. Cost $1.93 Unrealized +11.5%
MTB M & T BK CORP 0.0%
Value ($000) $2,616 Shares 15,300 Est. Cost $78.71 Unrealized +65.1%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $2,607 Shares 124,559 Est. Cost $68.41 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,597 Shares 28,752 Est. Cost $53.71 Unrealized +51.1%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,579 Shares 24,125 Est. Cost $30.33 Unrealized +46.9%
SNY SANOFI 0.0%
Value ($000) $2,576 Shares 59,910 Est. Cost $44.38 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $2,545 Shares 126,194 Est. Cost $7.60 Unrealized +72.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,535 Shares 28,841 Est. Cost $18.58 Unrealized +109.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,524 Shares 27,142 Est. Cost $47.74 Unrealized +62.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,521 Shares 132,976 Est. Cost $22.13 Unrealized -38.1%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2,515 Shares 30,646 Est. Cost $49.73 Unrealized +31.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,510 Shares 12,578 Est. Cost $84.69 Unrealized +94.1%
INCY INCYTE CORP 0.0%
Value ($000) $2,489 Shares 26,281 Est. Cost $103.30 Unrealized +1.2%
HARRIS CORP DEL 0.0%
Value ($000) $2,478 Shares 17,493 Est. Cost $56.55 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,476 Shares 9,558 Est. Cost $124.57 Unrealized +96.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,470 Shares 12,582 Est. Cost $77.16 Unrealized +112.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,448 Shares 69,419 Est. Cost $18.72 Unrealized +37.5%
SYMANTEC CORP 0.0%
Value ($000) $2,445 Shares 87,143 Est. Cost $22.80 Unrealized
VFC V F CORP 0.0%
Value ($000) $2,444 Shares 33,032 Est. Cost $50.63 Unrealized +30.5%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2,438 Shares 141,074 Est. Cost $6.32 Unrealized +84.8%
PCG PG&E CORP 0.0%
Value ($000) $2,426 Shares 54,110 Est. Cost $41.78 Unrealized +32.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,426 Shares 14,295 Est. Cost $61.43 Unrealized +113.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,413 Shares 37,842 Est. Cost $33.59 Unrealized +46.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,407 Shares 14,206 Est. Cost $62.77 Unrealized +118.0%
XILINX INC 0.0%
Value ($000) $2,405 Shares 35,673 Est. Cost $41.27 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,397 Shares 35,455 Est. Cost $28.83 Unrealized +96.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $2,397 Shares 19,864 Est. Cost $75.67 Unrealized +39.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,383 Shares 21,139 Est. Cost $19.53 Unrealized +87.9%
HESS CORP 0.0%
Value ($000) $2,371 Shares 49,950 Est. Cost $61.30 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2,363 Shares 77,490 Est. Cost $18.57 Unrealized +0.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,360 Shares 10,678 Est. Cost $140.85 Unrealized +39.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,337 Shares 22,274 Est. Cost $48.63 Unrealized +47.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,304 Shares 75,926 Est. Cost $12.09 Unrealized +77.8%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $2,295 Shares 19,163 Est. Cost $81.30 Unrealized +54.1%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $2,276 Shares 21,664 Est. Cost $47.35 Unrealized +96.3%
MYLAN N V 0.0%
Value ($000) $2,251 Shares 53,201 Est. Cost $53.70 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,235 Shares 22,371 Est. Cost $41.94 Unrealized +79.5%
IP INTL PAPER CO 0.0%
Value ($000) $2,218 Shares 38,289 Est. Cost $26.97 Unrealized +39.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,210 Shares 20,031 Est. Cost $41.77 Unrealized +51.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,183 Shares 54,458 Est. Cost $24.70 Unrealized +30.9%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2,182 Shares 42,924 Est. Cost $36.24 Unrealized +32.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,180 Shares 12,932 Est. Cost $111.17 Unrealized +26.8%
HSY HERSHEY CO 0.0%
Value ($000) $2,179 Shares 19,195 Est. Cost $67.57 Unrealized +34.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,174 Shares 9,785 Est. Cost $105.04 Unrealized +116.3%
FTV FORTIVE CORP 0.0%
Value ($000) $2,167 Shares 29,958 Est. Cost $31.27 Unrealized +41.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,160 Shares 18,107 Est. Cost $60.63 Unrealized +88.6%
VMWARE INC 0.0%
Value ($000) $2,159 Shares 17,227 Est. Cost $72.92 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,159 Shares 150,325 Est. Cost $6.61 Unrealized +67.1%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $2,137 Shares 22,019 Est. Cost $55.10 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,108 Shares 12,906 Est. Cost $116.45 Unrealized +26.0%
FAST FASTENAL CO 0.0%
Value ($000) $2,106 Shares 38,513 Est. Cost $8.85 Unrealized +13.4%
CBS CORP NEW 0.0%
Value ($000) $2,101 Shares 35,604 Est. Cost $49.24 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $2,096 Shares 2,363,491 Est. Cost $0.83 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,085 Shares 13,074 Est. Cost $103.51 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2,082 Shares 30,408 Est. Cost $17.43 Unrealized +152.1%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $2,082 Shares 22,147 Est. Cost $42.13 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,077 Shares 29,891 Est. Cost $46.46 Unrealized +21.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,060 Shares 36,601 Est. Cost $25.21 Unrealized +84.8%
ROCKWELL COLLINS INC 0.0%
Value ($000) $2,060 Shares 15,189 Est. Cost $74.96 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,057 Shares 32,554 Est. Cost $36.29 Unrealized +31.0%
CAE CAE INC 0.0%
Value ($000) $2,054 Shares 110,136 Est. Cost $9.89 Unrealized +73.3%
RED HAT INC 0.0%
Value ($000) $2,050 Shares 17,067 Est. Cost $53.59 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,040 Shares 30,464 Est. Cost $29.96 Unrealized +111.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,033 Shares 18,575 Est. Cost $42.74 Unrealized +69.1%
EIX EDISON INTL 0.0%
Value ($000) $2,025 Shares 32,025 Est. Cost $33.40 Unrealized +60.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,005 Shares 21,097 Est. Cost $49.07 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1,997 Shares 5,788 Est. Cost $194.67 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,990 Shares 23,349 Est. Cost $53.70 Unrealized +61.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,988 Shares 32,444 Est. Cost $36.19 Unrealized +33.9%
CTAS CINTAS CORP 0.0%
Value ($000) $1,974 Shares 12,670 Est. Cost $14.76 Unrealized +137.4%
NUE NUCOR CORP 0.0%
Value ($000) $1,967 Shares 30,931 Est. Cost $34.07 Unrealized +43.8%
JD JD COM INC 0.0%
Value ($000) $1,960 Shares 47,332 Est. Cost $32.51 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,942 Shares 28,283 Est. Cost $28.13 Unrealized +45.7%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,933 Shares 360,687 Est. Cost $3.49 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,930 Shares 42,035 Est. Cost $39.54 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,928 Shares 171,673 Est. Cost $5.72 Unrealized +26.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,927 Shares 36,047 Est. Cost $24.72 Unrealized +29.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,920 Shares 16,696 Est. Cost $78.42 Unrealized +27.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,903 Shares 44,131 Est. Cost $29.87 Unrealized +8.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,896 Shares 20,723 Est. Cost $44.96 Unrealized +68.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,895 Shares 71,466 Est. Cost $45.93 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,885 Shares 27,967 Est. Cost $52.59 Unrealized +18.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,881 Shares 28,569 Est. Cost $60.37 Unrealized +5.3%
DHI D R HORTON INC 0.0%
Value ($000) $1,865 Shares 36,520 Est. Cost $22.29 Unrealized +91.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,862 Shares 23,310 Est. Cost $60.88 Unrealized +18.3%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,856 Shares 54,403 Est. Cost $31.14 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,831 Shares 58,492 Est. Cost $22.64 Unrealized -16.0%
APTIV PLC 0.0%
Value ($000) $1,826 Shares 21,526 Est. Cost $84.83 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,818 Shares 17,548 Est. Cost $68.48 Unrealized +58.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,814 Shares 19,757 Est. Cost $41.02 Unrealized +54.5%
CITRIX SYS INC 0.0%
Value ($000) $1,812 Shares 20,587 Est. Cost $62.46 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,808 Shares 37,858 Est. Cost $56.04 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,804 Shares 47,899 Est. Cost $19.13 Unrealized +36.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,794 Shares 11,473 Est. Cost $122.30 Unrealized +28.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,794 Shares 17,602 Est. Cost $29.18 Unrealized +46.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,788 Shares 25,347 Est. Cost $25.09 Unrealized +100.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,782 Shares 48,975 Est. Cost $27.46 Unrealized -0.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,779 Shares 122,174 Est. Cost $5.83 Unrealized +67.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,772 Shares 17,987 Est. Cost $47.22 Unrealized +70.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,754 Shares 17,917 Est. Cost $101.80 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,744 Shares 6,321 Est. Cost $147.36 Unrealized +82.1%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $1,744 Shares 75,053 Est. Cost $27.71 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,737 Shares 17,217 Est. Cost $31.41 Unrealized +54.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,728 Shares 19,398 Est. Cost $46.14 Unrealized +46.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,725 Shares 7,148 Est. Cost $140.30 Unrealized +36.3%
APACHE CORP 0.0%
Value ($000) $1,724 Shares 40,830 Est. Cost $72.18 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,719 Shares 13,390 Est. Cost $57.73 Unrealized +97.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,702 Shares 39,276 Est. Cost $29.33 Unrealized -5.6%
L BRANDS INC 0.0%
Value ($000) $1,701 Shares 28,254 Est. Cost $65.37 Unrealized
ANDEAVOR 0.0%
Value ($000) $1,681 Shares 14,705 Est. Cost $103.52 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,677 Shares 50,210 Est. Cost $24.29 Unrealized +26.8%
CMA COMERICA INC 0.0%
Value ($000) $1,667 Shares 19,208 Est. Cost $27.32 Unrealized +105.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,653 Shares 17,217 Est. Cost $35.53 Unrealized +89.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,647 Shares 12,876 Est. Cost $56.17 Unrealized +115.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,636 Shares 22,458 Est. Cost $42.15 Unrealized +27.1%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,628 Shares 20,584 Est. Cost $27.43 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,617 Shares 37,821 Est. Cost $34.71 Unrealized +14.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,612 Shares 18,601 Est. Cost $76.48 Unrealized +19.5%
AME AMETEK INC NEW 0.0%
Value ($000) $1,608 Shares 22,192 Est. Cost $42.10 Unrealized +56.6%
HAS HASBRO INC 0.0%
Value ($000) $1,606 Shares 17,673 Est. Cost $39.92 Unrealized +76.2%
NTAP NETAPP INC 0.0%
Value ($000) $1,604 Shares 28,994 Est. Cost $26.58 Unrealized +52.6%
ENERPLUS CORP 0.0%
Value ($000) $1,599 Shares 162,645 Est. Cost $9.80 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,592 Shares 20,714 Est. Cost $23.55 Unrealized +128.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,589 Shares 33,023 Est. Cost $32.62 Unrealized +11.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,588 Shares 12,783 Est. Cost $73.42 Unrealized +16.8%
CA INC 0.0%
Value ($000) $1,581 Shares 47,511 Est. Cost $29.22 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,556 Shares 13,598 Est. Cost $49.29 Unrealized +124.5%
CENTURYLINK INC 0.0%
Value ($000) $1,546 Shares 92,687 Est. Cost $28.39 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,543 Shares 12,386 Est. Cost $71.10 Unrealized +48.3%
VARIAN MED SYS INC 0.0%
Value ($000) $1,529 Shares 13,758 Est. Cost $67.92 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,529 Shares 32,232 Est. Cost $20.49 Unrealized +42.7%
MAXAR TECHNOLOGIES LTD 0.0%
Value ($000) $1,523 Shares 23,565 Est. Cost $64.63 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,515 Shares 15,002 Est. Cost $41.01 Unrealized +66.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,508 Shares 18,533 Est. Cost $21.34 Unrealized +44.7%
CCJ CAMECO CORP 0.0%
Value ($000) $1,506 Shares 162,369 Est. Cost $16.47 Unrealized -45.2%
AEE AMEREN CORP 0.0%
Value ($000) $1,500 Shares 25,425 Est. Cost $26.25 Unrealized +85.2%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $1,499 Shares 7,576 Est. Cost $165.75 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,496 Shares 26,438 Est. Cost $30.27 Unrealized +78.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,495 Shares 48,367 Est. Cost $23.00 Unrealized +3.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,489 Shares 8,662 Est. Cost $83.66 Unrealized +76.2%
WESTROCK CO 0.0%
Value ($000) $1,486 Shares 23,505 Est. Cost $49.73 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,483 Shares 35,460 Est. Cost $33.73 Unrealized +27.4%
ANSYS INC 0.0%
Value ($000) $1,474 Shares 9,987 Est. Cost $99.55 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,465 Shares 30,973 Est. Cost $22.91 Unrealized +66.3%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $1,465 Shares 46,312 Est. Cost $28.13 Unrealized -9.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,452 Shares 29,453 Est. Cost $26.73 Unrealized +48.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,452 Shares 21,669 Est. Cost $67.01 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,433 Shares 46,787 Est. Cost $24.27 Unrealized -4.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1,420 Shares 12,038 Est. Cost $96.66 Unrealized +8.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,419 Shares 6,413 Est. Cost $148.50 Unrealized +28.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,418 Shares 71,451 Est. Cost $11.18 Unrealized +28.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,410 Shares 9,354 Est. Cost $100.56 Unrealized +40.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,403 Shares 21,693 Est. Cost $34.80 Unrealized +59.4%
L LOEWS CORP 0.0%
Value ($000) $1,403 Shares 28,048 Est. Cost $41.83 Unrealized +14.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,400 Shares 38,868 Est. Cost $64.04 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,391 Shares 5,065 Est. Cost $138.72 Unrealized +45.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,386 Shares 14,591 Est. Cost $55.52 Unrealized +29.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,383 Shares 21,266 Est. Cost $46.14 Unrealized +20.0%
MARATHON OIL CORP 0.0%
Value ($000) $1,380 Shares 81,494 Est. Cost $28.02 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,380 Shares 15,471 Est. Cost $59.21 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,372 Shares 12,103 Est. Cost $121.91 Unrealized -15.4%
LKQ LKQ CORP 0.0%
Value ($000) $1,366 Shares 33,592 Est. Cost $29.23 Unrealized +17.6%
DVA DAVITA INC 0.0%
Value ($000) $1,362 Shares 18,849 Est. Cost $72.18 Unrealized -14.7%
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,357 Shares 114,166 Est. Cost $10.88 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,341 Shares 21,201 Est. Cost $36.54 Unrealized +42.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,337 Shares 5,275 Est. Cost $139.75 Unrealized +15.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,333 Shares 47,000 Est. Cost $15.74 Unrealized +44.4%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,331 Shares 31,807 Est. Cost $44.23 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,329 Shares 14,346 Est. Cost $49.56 Unrealized +38.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,327 Shares 5,617 Est. Cost $205.09 Unrealized -10.0%
TAHOE RES INC 0.0%
Value ($000) $1,326 Shares 275,255 Est. Cost $13.58 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,322 Shares 16,916 Est. Cost $86.18 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,317 Shares 29,980 Est. Cost $15.45 Unrealized +131.7%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,317 Shares 43,811 Est. Cost $26.09 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1,316 Shares 32,314 Est. Cost $25.37 Unrealized +11.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,312 Shares 14,713 Est. Cost $94.00 Unrealized -7.5%
NOBLE ENERGY INC 0.0%
Value ($000) $1,312 Shares 45,027 Est. Cost $51.07 Unrealized
STN STANTEC INC 0.0%
Value ($000) $1,312 Shares 46,724 Est. Cost $24.98 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,311 Shares 11,312 Est. Cost $58.54 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,311 Shares 34,625 Est. Cost $30.15 Unrealized +23.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,308 Shares 25,579 Est. Cost $27.41 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,307 Shares 30,714 Est. Cost $41.80 Unrealized -26.5%
WDAY WORKDAY INC 0.0%
Value ($000) $1,303 Shares 12,812 Est. Cost $91.96 Unrealized +16.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,297 Shares 46,475 Est. Cost $27.91 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1,291 Shares 412,223 Est. Cost $8.59 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,282 Shares 29,599 Est. Cost $25.94 Unrealized +59.8%
TPR TAPESTRY INC 0.0%
Value ($000) $1,270 Shares 28,709 Est. Cost $32.95 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1,267 Shares 22,262 Est. Cost $36.06 Unrealized -16.1%
ARCONIC INC 0.0%
Value ($000) $1,265 Shares 46,423 Est. Cost $20.62 Unrealized
HCP INC 0.0%
Value ($000) $1,264 Shares 48,455 Est. Cost $41.52 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $1,263 Shares 110,291 Est. Cost $7.85 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,261 Shares 8,265 Est. Cost $82.92 Unrealized +47.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,260 Shares 25,412 Est. Cost $20.77 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $1,249 Shares 12,014 Est. Cost $74.77 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,248 Shares 16,641 Est. Cost $37.75 Unrealized +58.7%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1,245 Shares 12,379 Est. Cost $66.46 Unrealized +17.9%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,241 Shares 375,989 Est. Cost $3.39 Unrealized -1.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,239 Shares 43,469 Est. Cost $19.90 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,238 Shares 19,569 Est. Cost $37.00 Unrealized +53.6%
IT GARTNER INC 0.0%
Value ($000) $1,224 Shares 9,939 Est. Cost $99.91 Unrealized +21.5%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,221 Shares 24,046 Est. Cost $41.40 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,213 Shares 17,537 Est. Cost $42.83 Unrealized +10.9%
FMC F M C CORP 0.0%
Value ($000) $1,212 Shares 12,803 Est. Cost $40.22 Unrealized +62.4%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,201 Shares 22,963 Est. Cost $31.82 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,183 Shares 7,016 Est. Cost $152.49 Unrealized +11.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,180 Shares 13,215 Est. Cost $39.85 Unrealized +27.7%
PVH PVH CORP 0.0%
Value ($000) $1,174 Shares 8,553 Est. Cost $111.35 Unrealized +15.9%
UDR UDR INC 0.0%
Value ($000) $1,173 Shares 30,455 Est. Cost $23.96 Unrealized +21.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,172 Shares 11,135 Est. Cost $103.29 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,169 Shares 17,135 Est. Cost $25.27 Unrealized +138.5%
PNR PENTAIR PLC 0.0%
Value ($000) $1,164 Shares 16,486 Est. Cost $40.74 Unrealized +1.6%
STARS GROUP INC 0.0%
Value ($000) $1,163 Shares 49,753 Est. Cost $20.38 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,163 Shares 21,451 Est. Cost $55.99 Unrealized -17.8%
KMX CARMAX INC 0.0%
Value ($000) $1,159 Shares 18,066 Est. Cost $47.01 Unrealized +51.7%
COOPER COS INC 0.0%
Value ($000) $1,158 Shares 5,313 Est. Cost $177.39 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,156 Shares 21,053 Est. Cost $28.63 Unrealized +87.5%
GAP GAP INC DEL 0.0%
Value ($000) $1,155 Shares 33,917 Est. Cost $24.63 Unrealized -8.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,136 Shares 12,541 Est. Cost $31.36 Unrealized +142.6%
VANECK VECTORS ETF TR 0.0%
Value ($000) $1,121 Shares 59,051 Est. Cost $18.64 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,119 Shares 9,280 Est. Cost $74.68 Unrealized +21.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,116 Shares 8,546 Est. Cost $76.60 Unrealized +22.1%
COTY COTY INC 0.0%
Value ($000) $1,110 Shares 55,801 Est. Cost $16.76 Unrealized -7.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,098 Shares 57,954 Est. Cost $36.25 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $1,094 Shares 35,512 Est. Cost $63.95 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $1,094 Shares 186,783 Est. Cost $5.06 Unrealized +12.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,092 Shares 12,487 Est. Cost $52.97 Unrealized +17.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,091 Shares 8,316 Est. Cost $81.19 Unrealized +53.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,091 Shares 12,020 Est. Cost $18.77 Unrealized +62.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,091 Shares 5,315 Est. Cost $192.89 Unrealized -2.3%
CTRIP COM INTL LTD 0.0%
Value ($000) $1,084 Shares 24,572 Est. Cost $47.07 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,077 Shares 20,860 Est. Cost $44.71 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,070 Shares 9,316 Est. Cost $38.88 Unrealized +140.6%
VANTIV INC 0.0%
Value ($000) $1,068 Shares 14,525 Est. Cost $58.89 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,064 Shares 24,981 Est. Cost $26.85 Unrealized +25.9%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $1,054 Shares 12,339 Est. Cost $66.91 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,050 Shares 38,594 Est. Cost $22.71 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $1,043 Shares 7,145 Est. Cost $115.50 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,035 Shares 19,434 Est. Cost $38.84 Unrealized +42.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,032 Shares 13,806 Est. Cost $13.01 Unrealized -12.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,027 Shares 15,000 Est. Cost $37.17 Unrealized +35.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,007 Shares 35,343 Est. Cost $20.07 Unrealized +12.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,002 Shares 26,557 Est. Cost $20.90 Unrealized +20.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,000 Shares 38,972 Est. Cost $41.91 Unrealized -51.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $999 Shares 3,458 Est. Cost $12.84 Unrealized -53.6%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $979 Shares 62,578 Est. Cost $12.89 Unrealized +22.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $960 Shares 12,498 Est. Cost $10.30 Unrealized +115.8%
BWA BORGWARNER INC 0.0%
Value ($000) $958 Shares 18,747 Est. Cost $35.17 Unrealized +15.8%
COTT CORP QUE 0.0%
Value ($000) $953 Shares 56,847 Est. Cost $10.34 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $950 Shares 10,475 Est. Cost $60.80 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $949 Shares 5,446 Est. Cost $101.79 Unrealized +29.2%
NOW SERVICENOW INC 0.0%
Value ($000) $949 Shares 7,277 Est. Cost $14.67 Unrealized +69.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $941 Shares 46,621 Est. Cost $18.50 Unrealized
RELX NV 0.0%
Value ($000) $932 Shares 40,380 Est. Cost $17.58 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $930 Shares 38,084 Est. Cost $23.60 Unrealized
SPRINT CORP 0.0%
Value ($000) $922 Shares 156,575 Est. Cost $7.59 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $919 Shares 27,648 Est. Cost $17.79 Unrealized +59.4%
NORBORD INC 0.0%
Value ($000) $889 Shares 26,163 Est. Cost $19.92 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $886 Shares 10,403 Est. Cost $37.15 Unrealized +70.9%
M MACYS INC 0.0%
Value ($000) $881 Shares 34,968 Est. Cost $55.70 Unrealized -60.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $879 Shares 11,958 Est. Cost $60.81 Unrealized +11.2%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $877 Shares 25,918 Est. Cost $43.80 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $867 Shares 32,742 Est. Cost $25.55 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $863 Shares 46,159 Est. Cost $15.10 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $861 Shares 9,879 Est. Cost $153.24 Unrealized -44.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $861 Shares 8,636 Est. Cost $105.94 Unrealized -23.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $856 Shares 100,680 Est. Cost $7.05 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $853 Shares 33,222 Est. Cost $10.04 Unrealized +103.0%
WU WESTERN UN CO 0.0%
Value ($000) $845 Shares 44,463 Est. Cost $17.32 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $842 Shares 23,130 Est. Cost $43.89 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $839 Shares 16,497 Est. Cost $54.95 Unrealized -11.5%
AOS SMITH A O 0.0%
Value ($000) $837 Shares 13,654 Est. Cost $43.57 Unrealized +20.6%
FOOT LOCKER INC 0.0%
Value ($000) $830 Shares 17,714 Est. Cost $44.42 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $830 Shares 80,702 Est. Cost $9.68 Unrealized +20.7%
QRVO QORVO INC 0.0%
Value ($000) $826 Shares 12,407 Est. Cost $71.60 Unrealized +1.8%
NVR NVR INC 0.0%
Value ($000) $800 Shares 228 Est. Cost $1220.37 Unrealized +166.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $799 Shares 5,511 Est. Cost $20.14 Unrealized +20.8%
HANESBRANDS INC 0.0%
Value ($000) $796 Shares 38,076 Est. Cost $40.31 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $796 Shares 24,625 Est. Cost $19.37 Unrealized +64.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $793 Shares 7,219 Est. Cost $99.89 Unrealized +9.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $788 Shares 36,697 Est. Cost $11.43 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $786 Shares 38,974 Est. Cost $9.82 Unrealized +46.9%
MAC MACERICH CO 0.0%
Value ($000) $784 Shares 11,930 Est. Cost $68.21 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $784 Shares 13,942 Est. Cost $51.21 Unrealized +9.7%
EWJ ISHARES INC 0.0%
Value ($000) $782 Shares 13,052 Est. Cost $51.79 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $780 Shares 12,388 Est. Cost $60.67 Unrealized
XEROX CORP 0.0%
Value ($000) $780 Shares 26,768 Est. Cost $28.92 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $780 Shares 10,888 Est. Cost $9.94 Unrealized +70.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $774 Shares 11,967 Est. Cost $63.56 Unrealized -11.8%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $766 Shares 11,606 Est. Cost $54.58 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $756 Shares 7,496 Est. Cost $38.86 Unrealized +117.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $754 Shares 8,784 Est. Cost $74.78 Unrealized +5.3%
NORDSTROM INC 0.0%
Value ($000) $754 Shares 15,904 Est. Cost $59.46 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $752 Shares 4,275 Est. Cost $208.84 Unrealized -22.5%
TWITTER INC 0.0%
Value ($000) $744 Shares 30,976 Est. Cost $36.50 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $738 Shares 40,680 Est. Cost $12.87 Unrealized -3.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $729 Shares 3,094 Est. Cost $128.65 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $724 Shares 27,626 Est. Cost $18.15 Unrealized +4.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $721 Shares 12,982 Est. Cost $36.60 Unrealized +45.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $716 Shares 44,149 Est. Cost $14.71 Unrealized -7.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $712 Shares 6,863 Est. Cost $125.36 Unrealized -37.2%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $707 Shares 486,296 Est. Cost $5.78 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $706 Shares 9,657 Est. Cost $34.31 Unrealized +104.8%
BLACKSTONE GROUP L P 0.0%
Value ($000) $703 Shares 21,944 Est. Cost $36.89 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $702 Shares 39,160 Est. Cost $20.04 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $701 Shares 108,490 Est. Cost $5.97 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $694 Shares 13,437 Est. Cost $53.49 Unrealized -18.1%
GRMN GARMIN LTD 0.0%
Value ($000) $693 Shares 11,626 Est. Cost $25.15 Unrealized +91.0%
AES AES CORP 0.0%
Value ($000) $679 Shares 62,741 Est. Cost $8.32 Unrealized -3.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $671 Shares 6,268 Est. Cost $50.82 Unrealized +78.9%
STERICYCLE INC 0.0%
Value ($000) $671 Shares 9,868 Est. Cost $114.95 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $669 Shares 3,474 Est. Cost $143.01 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $662 Shares 20,998 Est. Cost $28.66 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $658 Shares 29,402 Est. Cost $64.96 Unrealized
SAP SAP SE 0.0%
Value ($000) $654 Shares 5,820 Est. Cost $86.14 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $649 Shares 4,890 Est. Cost $122.97 Unrealized
SHIRE PLC 0.0%
Value ($000) $648 Shares 4,175 Est. Cost $192.83 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $644 Shares 9,049 Est. Cost $49.82 Unrealized +21.1%
DVY ISHARES TR 0.0%
Value ($000) $638 Shares 6,470 Est. Cost $98.61 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $633 Shares 5,043 Est. Cost $104.29 Unrealized +28.7%
MAT MATTEL INC 0.0%
Value ($000) $632 Shares 41,082 Est. Cost $40.07 Unrealized -60.5%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $629 Shares 36,456 Est. Cost $35.15 Unrealized
FLIR SYS INC 0.0%
Value ($000) $619 Shares 13,277 Est. Cost $29.69 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $616 Shares 5,035 Est. Cost $68.20 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $614 Shares 11,664 Est. Cost $35.97 Unrealized +42.5%
AVANGRID INC 0.0%
Value ($000) $614 Shares 12,132 Est. Cost $40.91 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $614 Shares 12,869 Est. Cost $34.19 Unrealized +38.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $612 Shares 5,230 Est. Cost $79.07 Unrealized +28.3%
HOLLYFRONTIER CORP 0.0%
Value ($000) $612 Shares 11,950 Est. Cost $42.06 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $608 Shares 14,421 Est. Cost $43.13 Unrealized -18.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $608 Shares 1,931 Est. Cost $259.73 Unrealized +4.1%
XL GROUP LTD 0.0%
Value ($000) $606 Shares 17,232 Est. Cost $33.69 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $604 Shares 9,007 Est. Cost $79.75 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $601 Shares 4,728 Est. Cost $60.32 Unrealized +23.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $600 Shares 7,056 Est. Cost $63.67 Unrealized +29.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $597 Shares 15,203 Est. Cost $16.66 Unrealized +55.8%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $597 Shares 5,605 Est. Cost $73.69 Unrealized +11.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $596 Shares 13,635 Est. Cost $33.28 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $590 Shares 14,814 Est. Cost $31.64 Unrealized 0.0%
SCANA CORP NEW 0.0%
Value ($000) $588 Shares 14,790 Est. Cost $49.65 Unrealized
CPRT COPART INC 0.0%
Value ($000) $580 Shares 13,437 Est. Cost $5.95 Unrealized +63.6%
VVV VALVOLINE INC 0.0%
Value ($000) $577 Shares 23,033 Est. Cost $23.12 Unrealized +4.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $571 Shares 9,733 Est. Cost $59.99 Unrealized -1.4%
CNA CNA FINL CORP 0.0%
Value ($000) $558 Shares 10,520 Est. Cost $14.38 Unrealized +103.5%
USMV ISHARES TR 0.0%
Value ($000) $550 Shares 10,415 Est. Cost $46.06 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $547 Shares 3,097 Est. Cost $89.18 Unrealized +67.3%
ARMK ARAMARK 0.0%
Value ($000) $541 Shares 12,664 Est. Cost $20.87 Unrealized +32.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $536 Shares 7,560 Est. Cost $82.30 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $535 Shares 9,940 Est. Cost $65.87 Unrealized -26.8%
ALLEGHANY CORP DEL 0.0%
Value ($000) $534 Shares 895 Est. Cost $424.93 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $532 Shares 18,255 Est. Cost $17.41 Unrealized +19.4%
CELESTICA INC 0.0%
Value ($000) $531 Shares 50,387 Est. Cost $13.78 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $526 Shares 14,685 Est. Cost $63.32 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $523 Shares 24,643 Est. Cost $30.51 Unrealized -27.4%
WAB WABTEC CORP 0.0%
Value ($000) $522 Shares 6,413 Est. Cost $76.61 Unrealized -4.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $521 Shares 13,334 Est. Cost $27.45 Unrealized +34.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $520 Shares 13,100 Est. Cost $31.94 Unrealized
CSRA INC 0.0%
Value ($000) $516 Shares 17,233 Est. Cost $29.89 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $514 Shares 30,732 Est. Cost $13.29 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $511 Shares 12,579 Est. Cost $28.56 Unrealized +43.5%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $510 Shares 7,091 Est. Cost $34.32 Unrealized +75.4%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $508 Shares 7,237 Est. Cost $87.96 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $506 Shares 24,517 Est. Cost $37.33 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $504 Shares 7,690 Est. Cost $29.97 Unrealized +84.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $501 Shares 15,802 Est. Cost $24.55 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $498 Shares 3,561 Est. Cost $109.23 Unrealized +20.8%
CIT GROUP INC 0.0%
Value ($000) $493 Shares 10,019 Est. Cost $43.91 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $485 Shares 3,910 Est. Cost $132.44 Unrealized -10.4%
TFX TELEFLEX INC 0.0%
Value ($000) $478 Shares 1,923 Est. Cost $151.29 Unrealized +58.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $477 Shares 6,001 Est. Cost $47.14 Unrealized +60.9%
STERLING BANCORP DEL 0.0%
Value ($000) $476 Shares 19,366 Est. Cost $24.58 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $475 Shares 9,900 Est. Cost $33.40 Unrealized +37.8%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $474 Shares 2,249 Est. Cost $120.50 Unrealized +28.1%
SPLUNK INC 0.0%
Value ($000) $471 Shares 5,691 Est. Cost $59.01 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $467 Shares 27,376 Est. Cost $62.05 Unrealized -71.0%
CRI CARTER INC 0.0%
Value ($000) $462 Shares 3,931 Est. Cost $70.72 Unrealized +15.7%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $461 Shares 21,776 Est. Cost $35.44 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $459 Shares 4,987 Est. Cost $55.66 Unrealized +26.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $458 Shares 9,104 Est. Cost $36.56 Unrealized +15.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $457 Shares 67,526 Est. Cost $9.10 Unrealized -25.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $457 Shares 11,428 Est. Cost $27.69 Unrealized +48.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $454 Shares 4,840 Est. Cost $91.17 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $451 Shares 15,531 Est. Cost $14.74 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $448 Shares 10,427 Est. Cost $36.92 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $447 Shares 9,028 Est. Cost $35.02 Unrealized +10.2%
CDW CDW CORP 0.0%
Value ($000) $444 Shares 6,384 Est. Cost $37.22 Unrealized +67.8%
SR SPIRE INC 0.0%
Value ($000) $443 Shares 5,894 Est. Cost $70.91 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $442 Shares 8,410 Est. Cost $39.51 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $442 Shares 6,620 Est. Cost $53.17 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $436 Shares 12,280 Est. Cost $36.81 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $435 Shares 159,719 Est. Cost $5.99 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $435 Shares 8,978 Est. Cost $29.27 Unrealized +11.5%
XYZ SQUARE INC 0.0%
Value ($000) $434 Shares 12,521 Est. Cost $13.37 Unrealized +173.8%
SSRM SSR MNG INC 0.0%
Value ($000) $433 Shares 49,000 Est. Cost $9.94 Unrealized -7.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $428 Shares 18,148 Est. Cost $18.15 Unrealized +2.8%
AA ALCOA CORP 0.0%
Value ($000) $424 Shares 7,862 Est. Cost $38.20 Unrealized +14.4%
PDC ENERGY INC 0.0%
Value ($000) $424 Shares 8,220 Est. Cost $50.18 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $418 Shares 28,974 Est. Cost $26.63 Unrealized -45.7%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $417 Shares 3,306 Est. Cost $82.95 Unrealized +50.6%
SVB FINL GROUP 0.0%
Value ($000) $417 Shares 1,785 Est. Cost $172.57 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $416 Shares 2,396 Est. Cost $173.62 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $415 Shares 2,198 Est. Cost $125.53 Unrealized +34.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $415 Shares 3,284 Est. Cost $71.15 Unrealized +17.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $413 Shares 11,983 Est. Cost $54.92 Unrealized -41.5%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $410 Shares 10,380 Est. Cost $51.87 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $406 Shares 30,513 Est. Cost $16.67 Unrealized -24.2%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $404 Shares 26,478 Est. Cost $12.41 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $401 Shares 7,096 Est. Cost $99.12 Unrealized -48.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $399 Shares 7,287 Est. Cost $54.88 Unrealized -7.0%
CACI CACI INTL INC 0.0%
Value ($000) $399 Shares 3,011 Est. Cost $83.41 Unrealized +61.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $393 Shares 3,090 Est. Cost $66.08 Unrealized +90.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $387 Shares 12,148 Est. Cost $15.56 Unrealized +57.2%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $385 Shares 3,251 Est. Cost $117.35 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $384 Shares 29,459 Est. Cost $14.87 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $379 Shares 1,770 Est. Cost $136.37 Unrealized +55.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $376 Shares 17,567 Est. Cost $6.38 Unrealized +65.0%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $374 Shares 10,163 Est. Cost $29.21 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $372 Shares 7,673 Est. Cost $48.09 Unrealized
VEREIT INC 0.0%
Value ($000) $368 Shares 47,286 Est. Cost $7.88 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $366 Shares 120,297 Est. Cost $5.82 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $363 Shares 6,509 Est. Cost $25.07 Unrealized +47.4%
CGNX COGNEX CORP 0.0%
Value ($000) $362 Shares 5,926 Est. Cost $47.20 Unrealized +25.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $359 Shares 1,522 Est. Cost $109.30 Unrealized +82.6%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $358 Shares 10,347 Est. Cost $62.99 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $357 Shares 28,796 Est. Cost $12.50 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $356 Shares 9,864 Est. Cost $38.27 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $355 Shares 3,862 Est. Cost $57.74 Unrealized +45.9%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $354 Shares 2,693 Est. Cost $25.95 Unrealized +49.5%
NG NOVAGOLD RES INC 0.0%
Value ($000) $353 Shares 89,425 Est. Cost $2.86 Unrealized +39.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $351 Shares 2,248 Est. Cost $90.24 Unrealized +67.8%
BLACK KNIGHT INC 0.0%
Value ($000) $350 Shares 7,930 Est. Cost $44.14 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $348 Shares 6,162 Est. Cost $30.19 Unrealized +54.8%
MCHI ISHARES TR 0.0%
Value ($000) $348 Shares 5,228 Est. Cost $51.57 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $347 Shares 18,632 Est. Cost $19.93 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $346 Shares 6,508 Est. Cost $34.27 Unrealized +42.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $346 Shares 3,966 Est. Cost $58.31 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $344 Shares 6,396 Est. Cost $42.39 Unrealized +1.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $344 Shares 11,608 Est. Cost $29.85 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $343 Shares 7,371 Est. Cost $11.22 Unrealized +64.9%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $342 Shares 11,123 Est. Cost $23.55 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $339 Shares 6,416 Est. Cost $52.05 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $339 Shares 3,706 Est. Cost $18.86 Unrealized +35.6%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $338 Shares 14,074 Est. Cost $23.62 Unrealized
CORELOGIC INC 0.0%
Value ($000) $338 Shares 7,322 Est. Cost $44.26 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $337 Shares 4,947 Est. Cost $56.74 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $337 Shares 4,286 Est. Cost $69.69 Unrealized +14.2%
TRU TRANSUNION 0.0%
Value ($000) $335 Shares 6,102 Est. Cost $34.33 Unrealized +49.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $334 Shares 6,482 Est. Cost $14.58 Unrealized +61.6%
SNAP SNAP INC 0.0%
Value ($000) $333 Shares 22,823 Est. Cost $14.47 Unrealized +0.7%
IEX IDEX CORP 0.0%
Value ($000) $332 Shares 2,516 Est. Cost $66.93 Unrealized +74.2%
VYX NCR CORP NEW 0.0%
Value ($000) $331 Shares 9,730 Est. Cost $19.51 Unrealized +4.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $328 Shares 4,844 Est. Cost $27.20 Unrealized +28.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $325 Shares 1,095 Est. Cost $20.69 Unrealized +41.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $325 Shares 7,823 Est. Cost $26.47 Unrealized +63.2%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $323 Shares 5,010 Est. Cost $49.10 Unrealized +13.1%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $323 Shares 5,415 Est. Cost $13.17 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $323 Shares 1,520 Est. Cost $186.98 Unrealized +19.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $317 Shares 2,924 Est. Cost $33.07 Unrealized +61.7%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $317 Shares 10,628 Est. Cost $26.94 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $317 Shares 9,933 Est. Cost $26.19 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $314 Shares 3,902 Est. Cost $60.62 Unrealized +32.5%
BAP CREDICORP LTD 0.0%
Value ($000) $311 Shares 1,501 Est. Cost $85.00 Unrealized +98.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $311 Shares 9,431 Est. Cost $20.30 Unrealized +72.1%
CC CHEMOURS CO 0.0%
Value ($000) $310 Shares 6,188 Est. Cost $5.17 Unrealized +643.2%
MITEL NETWORKS CORP 0.0%
Value ($000) $310 Shares 37,409 Est. Cost $6.90 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $309 Shares 7,157 Est. Cost $41.99 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $309 Shares 16,922 Est. Cost $18.86 Unrealized -3.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $308 Shares 9,916 Est. Cost $33.31 Unrealized -37.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $307 Shares 17,605 Est. Cost $14.00 Unrealized +28.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $306 Shares 4,158 Est. Cost $59.00 Unrealized +11.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $305 Shares 5,138 Est. Cost $82.17 Unrealized -30.2%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $305 Shares 76,973 Est. Cost $15.01 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $303 Shares 4,980 Est. Cost $36.44 Unrealized +34.3%
NEVSUN RES LTD 0.0%
Value ($000) $302 Shares 123,622 Est. Cost $3.20 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $299 Shares 9,840 Est. Cost $26.62 Unrealized -0.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $298 Shares 1 Est. Cost $199512.94 Unrealized +42.7%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $298 Shares 1,480 Est. Cost $179.34 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $297 Shares 3,454 Est. Cost $56.02 Unrealized +29.2%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $297 Shares 115,792 Est. Cost $2.25 Unrealized +3.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $294 Shares 6,898 Est. Cost $29.02 Unrealized +49.9%
ALLETE INC 0.0%
Value ($000) $292 Shares 3,930 Est. Cost $47.70 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $292 Shares 6,968 Est. Cost $17.63 Unrealized +124.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $292 Shares 13,924 Est. Cost $8.63 Unrealized +136.2%
MAGELLAN HEALTH INC 0.0%
Value ($000) $291 Shares 3,015 Est. Cost $96.52 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $291 Shares 3,580 Est. Cost $61.79 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $290 Shares 4,669 Est. Cost $75.37 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $290 Shares 5,478 Est. Cost $88.75 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $289 Shares 7,251 Est. Cost $39.86 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $286 Shares 1,951 Est. Cost $95.11 Unrealized +23.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $285 Shares 7,035 Est. Cost $34.21 Unrealized +19.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $284 Shares 25,156 Est. Cost $10.36 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $284 Shares 3,740 Est. Cost $64.89 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $282 Shares 5,616 Est. Cost $40.41 Unrealized +17.3%
AVA AVISTA CORP 0.0%
Value ($000) $278 Shares 5,406 Est. Cost $20.95 Unrealized +75.7%
KEX KIRBY CORP 0.0%
Value ($000) $278 Shares 4,167 Est. Cost $59.54 Unrealized +10.1%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $277 Shares 9,648 Est. Cost $25.85 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $277 Shares 16,972 Est. Cost $16.93 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $277 Shares 10,115 Est. Cost $27.39 Unrealized
ABIOMED INC 0.0%
Value ($000) $275 Shares 1,468 Est. Cost $168.94 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $275 Shares 7,399 Est. Cost $58.43 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $275 Shares 3,500 Est. Cost $52.94 Unrealized +25.9%
UGI UGI CORP NEW 0.0%
Value ($000) $275 Shares 5,866 Est. Cost $37.20 Unrealized +28.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $275 Shares 1,590 Est. Cost $114.67 Unrealized +31.8%
THO THOR INDS INC 0.0%
Value ($000) $273 Shares 1,814 Est. Cost $90.78 Unrealized +29.3%
GNTX GENTEX CORP 0.0%
Value ($000) $272 Shares 13,000 Est. Cost $16.11 Unrealized +23.5%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $271 Shares 6,779 Est. Cost $36.14 Unrealized
CALPINE CORP 0.0%
Value ($000) $271 Shares 17,888 Est. Cost $20.59 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $270 Shares 13,165 Est. Cost $15.42 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $270 Shares 89,648 Est. Cost $21.61 Unrealized -87.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $269 Shares 8,093 Est. Cost $24.77 Unrealized +23.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $268 Shares 4,685 Est. Cost $28.72 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $268 Shares 7,557 Est. Cost $11.00 Unrealized +42.0%
MATCH GROUP INC 0.0%
Value ($000) $268 Shares 8,556 Est. Cost $31.32 Unrealized
JBL JABIL INC 0.0%
Value ($000) $267 Shares 10,154 Est. Cost $17.87 Unrealized +50.4%
ABM ABM INDS INC 0.0%
Value ($000) $265 Shares 7,019 Est. Cost $34.98 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $264 Shares 7,134 Est. Cost $37.51 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $264 Shares 1,953 Est. Cost $115.15 Unrealized +6.3%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $264 Shares 14,393 Est. Cost $14.74 Unrealized +8.7%
BEMIS INC 0.0%
Value ($000) $263 Shares 5,496 Est. Cost $45.29 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $263 Shares 1,832 Est. Cost $117.46 Unrealized
BIOVERATIV INC 0.0%
Value ($000) $263 Shares 4,885 Est. Cost $54.52 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $263 Shares 4,752 Est. Cost $46.41 Unrealized +26.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $263 Shares 8,139 Est. Cost $25.72 Unrealized +23.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $261 Shares 2,932 Est. Cost $77.50 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $261 Shares 4,292 Est. Cost $49.59 Unrealized +22.2%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $259 Shares 8,333 Est. Cost $26.31 Unrealized +24.1%
SEATTLE GENETICS INC 0.0%
Value ($000) $259 Shares 4,837 Est. Cost $54.10 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $259 Shares 6,503 Est. Cost $39.83 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $258 Shares 1,336 Est. Cost $140.10 Unrealized +26.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $258 Shares 2,267 Est. Cost $78.27 Unrealized +25.9%
WPC W P CAREY INC 0.0%
Value ($000) $258 Shares 3,748 Est. Cost $62.88 Unrealized
GGG GRACO INC 0.0%
Value ($000) $257 Shares 5,685 Est. Cost $37.45 Unrealized +4.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $257 Shares 5,911 Est. Cost $30.37 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $256 Shares 5,854 Est. Cost $7.10 Unrealized +14.7%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $256 Shares 14,380 Est. Cost $17.80 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $256 Shares 1,270 Est. Cost $167.06 Unrealized +4.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $256 Shares 9,514 Est. Cost $5.20 Unrealized +54.4%
AR ANTERO RES CORP 0.0%
Value ($000) $255 Shares 13,447 Est. Cost $22.89 Unrealized -16.2%
ARCC ARES CAP CORP 0.0%
Value ($000) $255 Shares 16,193 Est. Cost $6.46 Unrealized +15.8%
ORBITAL ATK INC 0.0%
Value ($000) $254 Shares 1,931 Est. Cost $133.09 Unrealized
SPX FLOW INC 0.0%
Value ($000) $254 Shares 5,345 Est. Cost $47.52 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $254 Shares 2,378 Est. Cost $62.67 Unrealized +21.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $254 Shares 5,810 Est. Cost $35.05 Unrealized +8.6%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $253 Shares 11,155 Est. Cost $22.03 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $252 Shares 29,511 Est. Cost $8.59 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $252 Shares 2,713 Est. Cost $85.51 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $251 Shares 4,283 Est. Cost $56.97 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $251 Shares 6,141 Est. Cost $41.92 Unrealized -1.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $250 Shares 1,046 Est. Cost $192.61 Unrealized +25.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $249 Shares 3,349 Est. Cost $67.40 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $249 Shares 1,839 Est. Cost $90.87 Unrealized +16.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $248 Shares 4,913 Est. Cost $16.50 Unrealized +12.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $247 Shares 11,071 Est. Cost $23.18 Unrealized -11.9%
BLUEBIRD BIO INC 0.0%
Value ($000) $247 Shares 1,385 Est. Cost $178.34 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $247 Shares 6,267 Est. Cost $26.83 Unrealized +9.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $247 Shares 6,527 Est. Cost $34.09 Unrealized +2.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $246 Shares 3,060 Est. Cost $79.14 Unrealized +2.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $245 Shares 5,116 Est. Cost $48.01 Unrealized +2.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $245 Shares 1,786 Est. Cost $147.99 Unrealized
UHAL AMERCO 0.0%
Value ($000) $245 Shares 648 Est. Cost $35.14 Unrealized +6.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $245 Shares 4,287 Est. Cost $55.39 Unrealized +5.4%
PARSLEY ENERGY INC 0.0%
Value ($000) $245 Shares 8,316 Est. Cost $26.33 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $244 Shares 2,468 Est. Cost $89.26 Unrealized +7.0%
LAZARD LTD 0.0%
Value ($000) $243 Shares 4,623 Est. Cost $52.56 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $243 Shares 7,601 Est. Cost $27.39 Unrealized +3.4%
EQT GP HLDGS LP 0.0%
Value ($000) $242 Shares 9,003 Est. Cost $27.04 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $241 Shares 6,454 Est. Cost $31.94 Unrealized +12.1%
MOG/A MOOG INC 0.0%
Value ($000) $240 Shares 2,767 Est. Cost $47.11 Unrealized +68.2%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $240 Shares 4,038 Est. Cost $53.69 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $240 Shares 7,376 Est. Cost $32.54 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $240 Shares 5,434 Est. Cost $36.84 Unrealized +18.4%
NTGR NETGEAR INC 0.0%
Value ($000) $239 Shares 4,071 Est. Cost $31.77 Unrealized 0.0%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $239 Shares 12,918 Est. Cost $18.33 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $239 Shares 36,270 Est. Cost $6.99 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $238 Shares 4,639 Est. Cost $46.46 Unrealized +9.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $238 Shares 3,523 Est. Cost $58.65 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $238 Shares 13,105 Est. Cost $18.83 Unrealized -8.2%
BED BATH & BEYOND INC 0.0%
Value ($000) $236 Shares 10,732 Est. Cost $68.05 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $236 Shares 4,823 Est. Cost $55.75 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $236 Shares 837 Est. Cost $281.96 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $236 Shares 2,946 Est. Cost $70.27 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $236 Shares 3,157 Est. Cost $69.49 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $235 Shares 1,424 Est. Cost $152.29 Unrealized 0.0%
TIVO CORP 0.0%
Value ($000) $235 Shares 15,080 Est. Cost $15.58 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $235 Shares 4,488 Est. Cost $41.54 Unrealized +25.9%
HILLENBRAND INC 0.0%
Value ($000) $235 Shares 5,259 Est. Cost $38.79 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $235 Shares 5,998 Est. Cost $39.18 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $235 Shares 12,734 Est. Cost $18.15 Unrealized
TIME INC NEW 0.0%
Value ($000) $234 Shares 12,697 Est. Cost $14.34 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $234 Shares 4,643 Est. Cost $50.43 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $233 Shares 4,844 Est. Cost $50.48 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $233 Shares 5,174 Est. Cost $19.68 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $233 Shares 2,950 Est. Cost $45.14 Unrealized +6.9%
AVT AVNET INC 0.0%
Value ($000) $232 Shares 5,852 Est. Cost $33.94 Unrealized -3.0%
MNRO MONRO INC 0.0%
Value ($000) $232 Shares 4,082 Est. Cost $52.07 Unrealized 0.0%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $232 Shares 4,691 Est. Cost $75.38 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $231 Shares 3,929 Est. Cost $35.32 Unrealized +45.0%
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $231 Shares 4,996 Est. Cost $46.24 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $231 Shares 4,294 Est. Cost $33.53 Unrealized +49.3%
TTC TORO CO 0.0%
Value ($000) $230 Shares 3,525 Est. Cost $59.72 Unrealized +6.2%
WADDELL & REED FINL INC 0.0%
Value ($000) $230 Shares 10,308 Est. Cost $18.83 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $230 Shares 2,966 Est. Cost $68.21 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $229 Shares 2,519 Est. Cost $64.32 Unrealized +19.6%
PTC PTC INC 0.0%
Value ($000) $229 Shares 3,769 Est. Cost $55.09 Unrealized +12.7%
EATON VANCE CORP 0.0%
Value ($000) $228 Shares 4,043 Est. Cost $49.47 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $228 Shares 13,610 Est. Cost $10.39 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $227 Shares 3,326 Est. Cost $71.49 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $227 Shares 6,927 Est. Cost $36.52 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $226 Shares 4,399 Est. Cost $46.83 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $225 Shares 39,756 Est. Cost $5.50 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $225 Shares 6,973 Est. Cost $30.26 Unrealized
RLI RLI CORP 0.0%
Value ($000) $225 Shares 3,713 Est. Cost $22.34 Unrealized 0.0%
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $222 Shares 6,543 Est. Cost $33.93 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $222 Shares 5,269 Est. Cost $45.42 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $221 Shares 1,250 Est. Cost $171.84 Unrealized +3.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $221 Shares 6,962 Est. Cost $31.74 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $220 Shares 1,939 Est. Cost $91.67 Unrealized +26.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 1,213 Est. Cost $175.68 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $220 Shares 5,118 Est. Cost $35.83 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $220 Shares 1,490 Est. Cost $127.12 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $219 Shares 3,538 Est. Cost $46.70 Unrealized +15.6%
CALATLANTIC GROUP INC 0.0%
Value ($000) $218 Shares 3,874 Est. Cost $56.27 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $217 Shares 4,102 Est. Cost $46.15 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $217 Shares 5,052 Est. Cost $40.81 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $217 Shares 1,277 Est. Cost $151.09 Unrealized +9.3%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $217 Shares 6,611 Est. Cost $31.67 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $217 Shares 8,045 Est. Cost $18.20 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $217 Shares 12,751 Est. Cost $16.49 Unrealized +7.3%
RSP PERMIAN INC 0.0%
Value ($000) $217 Shares 5,340 Est. Cost $40.64 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $216 Shares 669 Est. Cost $297.35 Unrealized 0.0%
TAL TAL ED GROUP 0.0%
Value ($000) $215 Shares 7,250 Est. Cost $33.17 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $215 Shares 4,386 Est. Cost $40.48 Unrealized +3.3%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $214 Shares 6,846 Est. Cost $31.26 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $214 Shares 5,217 Est. Cost $39.49 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $214 Shares 6,514 Est. Cost $30.04 Unrealized +17.6%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $213 Shares 977 Est. Cost $218.01 Unrealized
GRUBHUB INC 0.0%
Value ($000) $213 Shares 2,967 Est. Cost $71.79 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 1,292 Est. Cost $164.86 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $212 Shares 9,947 Est. Cost $21.31 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $212 Shares 3,740 Est. Cost $48.33 Unrealized 0.0%
COLONY NORTHSTAR INC 0.0%
Value ($000) $212 Shares 18,618 Est. Cost $12.89 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value ($000) $212 Shares 8,799 Est. Cost $24.28 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $212 Shares 6,451 Est. Cost $32.86 Unrealized
WEX WEX INC 0.0%
Value ($000) $211 Shares 1,497 Est. Cost $125.14 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $211 Shares 4,190 Est. Cost $52.38 Unrealized +4.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $210 Shares 5,684 Est. Cost $29.11 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $210 Shares 8,921 Est. Cost $15.90 Unrealized +10.2%
HAE HAEMONETICS CORP 0.0%
Value ($000) $210 Shares 3,613 Est. Cost $52.65 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $209 Shares 2,642 Est. Cost $82.11 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $209 Shares 2,259 Est. Cost $67.41 Unrealized +6.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $209 Shares 5,925 Est. Cost $35.27 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $208 Shares 1,660 Est. Cost $132.78 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $208 Shares 5,658 Est. Cost $37.72 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $207 Shares 1,362 Est. Cost $121.51 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $206 Shares 10,531 Est. Cost $24.63 Unrealized
ACM AECOM 0.0%
Value ($000) $206 Shares 5,553 Est. Cost $31.61 Unrealized +10.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $205 Shares 4,287 Est. Cost $22.00 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $205 Shares 4,252 Est. Cost $9.70 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $205 Shares 3,486 Est. Cost $58.81 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 3,369 Est. Cost $54.59 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $204 Shares 2,152 Est. Cost $71.70 Unrealized +5.6%
MICROSEMI CORP 0.0%
Value ($000) $204 Shares 3,944 Est. Cost $51.47 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $204 Shares 9,319 Est. Cost $21.68 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $203 Shares 2,216 Est. Cost $89.93 Unrealized +1.7%
SKECHERS U S A INC 0.0%
Value ($000) $202 Shares 5,339 Est. Cost $37.83 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $200 Shares 3,345 Est. Cost $46.44 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $195 Shares 13,867 Est. Cost $11.47 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $190 Shares 10,161 Est. Cost $18.80 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $189 Shares 10,569 Est. Cost $16.75 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $181 Shares 11,807 Est. Cost $12.58 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $181 Shares 12,795 Est. Cost $10.60 Unrealized +32.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $176 Shares 12,779 Est. Cost $13.15 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $176 Shares 10,591 Est. Cost $12.08 Unrealized +15.7%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $169 Shares 10,941 Est. Cost $15.45 Unrealized
KLONDEX MNS LTD 0.0%
Value ($000) $169 Shares 65,079 Est. Cost $5.52 Unrealized
SLM SLM CORP 0.0%
Value ($000) $167 Shares 14,809 Est. Cost $8.13 Unrealized +34.7%
GANNETT CO INC 0.0%
Value ($000) $164 Shares 14,125 Est. Cost $13.99 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $161 Shares 14,955 Est. Cost $10.77 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $160 Shares 11,609 Est. Cost $9.60 Unrealized +3.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $153 Shares 11,518 Est. Cost $36.99 Unrealized -64.6%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $152 Shares 10,972 Est. Cost $11.71 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $147 Shares 16,616 Est. Cost $8.94 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $143 Shares 15,480 Est. Cost $9.44 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $142 Shares 18,785 Est. Cost $6.12 Unrealized +15.6%
PENNEY J C INC 0.0%
Value ($000) $140 Shares 44,301 Est. Cost $5.85 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $138 Shares 16,094 Est. Cost $10.82 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $138 Shares 30,000 Est. Cost $4.85 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $136 Shares 15,562 Est. Cost $5.91 Unrealized +53.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $130 Shares 11,059 Est. Cost $7.63 Unrealized +51.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $124 Shares 24,221 Est. Cost $4.07 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $124 Shares 21,865 Est. Cost $7.96 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $123 Shares 12,081 Est. Cost $18.51 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $119 Shares 10,164 Est. Cost $11.17 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $117 Shares 10,423 Est. Cost $11.52 Unrealized +0.6%
ZYNGA INC 0.0%
Value ($000) $116 Shares 28,944 Est. Cost $3.93 Unrealized
DENBURY RES INC 0.0%
Value ($000) $114 Shares 51,652 Est. Cost $5.46 Unrealized
MFA FINL INC 0.0%
Value ($000) $114 Shares 14,397 Est. Cost $7.73 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $110 Shares 10,873 Est. Cost $10.12 Unrealized
DDR CORP 0.0%
Value ($000) $110 Shares 12,233 Est. Cost $16.23 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $107 Shares 12,424 Est. Cost $12.03 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $106 Shares 10,095 Est. Cost $6.83 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $104 Shares 12,121 Est. Cost $4.84 Unrealized +87.0%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $101 Shares 10,421 Est. Cost $12.27 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $99 Shares 21,917 Est. Cost $3.60 Unrealized
GROUPON INC 0.0%
Value ($000) $99 Shares 19,329 Est. Cost $7.73 Unrealized
GOLD STD VENTURES CORP 0.0%
Value ($000) $98 Shares 55,640 Est. Cost $2.16 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $97 Shares 17,471 Est. Cost $23.94 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $95 Shares 14,050 Est. Cost $2.30 Unrealized +5.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $94 Shares 19,264 Est. Cost $9.79 Unrealized -40.8%
OCLARO INC 0.0%
Value ($000) $85 Shares 12,650 Est. Cost $6.72 Unrealized
VALHI INC NEW 0.0%
Value ($000) $75 Shares 12,113 Est. Cost $4.82 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $75 Shares 18,044 Est. Cost $10.15 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $74 Shares 10,199 Est. Cost $7.07 Unrealized -10.9%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $72 Shares 10,606 Est. Cost $15.61 Unrealized
RITE AID CORP 0.0%
Value ($000) $70 Shares 35,417 Est. Cost $5.15 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $68 Shares 10,268 Est. Cost $7.99 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $61 Shares 17,255 Est. Cost $5.52 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $60 Shares 14,055 Est. Cost $6.95 Unrealized -27.7%
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $58 Shares 12,695 Est. Cost $7.45 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $56 Shares 17,910 Est. Cost $9.66 Unrealized -64.2%
HL HECLA MNG CO 0.0%
Value ($000) $53 Shares 13,382 Est. Cost $3.27 Unrealized +27.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $45 Shares 10,526 Est. Cost $3.45 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $44 Shares 33,628 Est. Cost $3.26 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $44 Shares 17,602 Est. Cost $11.82 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $34 Shares 14,450 Est. Cost $6.21 Unrealized
AVON PRODS INC 0.0%
Value ($000) $33 Shares 15,356 Est. Cost $18.58 Unrealized