SHELL ASSET MANAGEMENT CO Diversified Active

CIK: 0001211028 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value: $4.176B (100.0% shares, 0.0% debt)

Holdings (899)

XLK SELECT SECTOR SPDR TR 2.1%
Value $87.98M Shares 1,983,406 Est. Cost $44.36 Unrealized
XLF SELECT SECTOR SPDR TR 1.6%
Value $68.46M Shares 3,042,760 Est. Cost $22.50 Unrealized
MSFT MICROSOFT CORP 1.6%
Value $65.86M Shares 1,192,538 Est. Cost $28.37 Unrealized +62.4%
XOM EXXON MOBIL CORP 1.5%
Value $63.27M Shares 756,853 Est. Cost $53.84 Unrealized -3.5%
JNJ JOHNSON & JOHNSON 1.4%
Value $57.26M Shares 529,196 Est. Cost $63.87 Unrealized +23.3%
T AT&T INC 1.4%
Value $56.4M Shares 1,439,815 Est. Cost $11.53 Unrealized +20.0%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $53.15M Shares 982,761 Est. Cost $26.86 Unrealized +11.8%
XLY SELECT SECTOR SPDR TR 1.2%
Value $49.75M Shares 628,932 Est. Cost $79.10 Unrealized
PG PROCTER & GAMBLE CO 1.2%
Value $48.78M Shares 592,674 Est. Cost $56.58 Unrealized +8.9%
GENERAL ELECTRIC CO 1.1%
Value $46.41M Shares 1,459,921 Est. Cost $23.60 Unrealized
KO COCA COLA CO 1.1%
Value $46.08M Shares 993,353 Est. Cost $28.07 Unrealized +13.4%
XLI SELECT SECTOR SPDR TR 1.1%
Value $44.76M Shares 806,842 Est. Cost $55.47 Unrealized
XLV SELECT SECTOR SPDR TR 1.0%
Value $42.81M Shares 631,540 Est. Cost $67.78 Unrealized
RY ROYAL BK CDA MONTREAL QUE 1.0%
Value $42.65M Shares 569,888 Est. Cost $61.12 Unrealized -15.2%
XLP SELECT SECTOR SPDR TR 1.0%
Value $41.85M Shares 788,739 Est. Cost $53.06 Unrealized
PEP PEPSICO INC 1.0%
Value $40.72M Shares 397,382 Est. Cost $59.32 Unrealized +23.5%
WFC WELLS FARGO & CO NEW 1.0%
Value $40.22M Shares 831,652 Est. Cost $29.92 Unrealized +24.0%
MCD MCDONALDS CORP 1.0%
Value $39.87M Shares 317,260 Est. Cost $72.26 Unrealized +30.0%
TD TORONTO DOMINION BK ONT 1.0%
Value $39.73M Shares 708,654 Est. Cost $43.49 Unrealized -11.2%
PFE PFIZER INC 0.9%
Value $38.58M Shares 1,301,614 Est. Cost $17.14 Unrealized +9.0%
CVX CHEVRON CORP NEW 0.9%
Value $37.42M Shares 392,226 Est. Cost $71.45 Unrealized -19.6%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $37.24M Shares 245,884 Est. Cost $116.29 Unrealized -27.7%
V VISA INC 0.8%
Value $34.14M Shares 446,396 Est. Cost $67.49 Unrealized +0.5%
DUK DUKE ENERGY CORP NEW 0.8%
Value $33.6M Shares 416,506 Est. Cost $43.43 Unrealized +16.2%
HD HOME DEPOT INC 0.8%
Value $33.23M Shares 249,028 Est. Cost $67.58 Unrealized +45.6%
INTC INTEL CORP 0.8%
Value $33.03M Shares 1,021,118 Est. Cost $19.29 Unrealized +26.4%
MRK MERCK & CO INC NEW 0.8%
Value $32.85M Shares 620,962 Est. Cost $32.34 Unrealized +11.4%
PSA PUBLIC STORAGE 0.8%
Value $31.82M Shares 115,364 Est. Cost $103.71 Unrealized +64.0%
MO ALTRIA GROUP INC 0.8%
Value $31.47M Shares 502,294 Est. Cost $18.48 Unrealized +68.2%
SO SOUTHERN CO 0.7%
Value $30.76M Shares 594,655 Est. Cost $26.86 Unrealized +19.9%
GIS GENERAL MLS INC 0.7%
Value $29.78M Shares 470,045 Est. Cost $33.92 Unrealized +21.5%
XLE SELECT SECTOR SPDR TR 0.7%
Value $29.46M Shares 476,076 Est. Cost $61.89 Unrealized
MMM 3M CO 0.6%
Value $26.79M Shares 160,764 Est. Cost $68.88 Unrealized +34.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $25.71M Shares 199,444 Est. Cost $66.70 Unrealized +51.3%
GOOGL ALPHABET INC 0.6%
Value $25.44M Shares 33,348 Est. Cost $36.71 Unrealized -0.5%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $25.12M Shares 238,192 Est. Cost $58.73 Unrealized +15.3%
ORCL ORACLE CORP 0.6%
Value $24.46M Shares 597,818 Est. Cost $29.03 Unrealized +10.1%
BCE BCE INC 0.6%
Value $24.35M Shares 411,392 Est. Cost $22.25 Unrealized +4.5%
MA MASTERCARD INC 0.6%
Value $23.72M Shares 251,030 Est. Cost $73.72 Unrealized +13.2%
QCOM QUALCOMM INC 0.6%
Value $23.43M Shares 458,087 Est. Cost $47.55 Unrealized -22.4%
WMT WAL-MART STORES INC 0.5%
Value $22.61M Shares 330,065 Est. Cost $19.75 Unrealized -7.3%
META FACEBOOK INC 0.5%
Value $22.09M Shares 193,587 Est. Cost $47.79 Unrealized +119.3%
CSCO CISCO SYS INC 0.5%
Value $21.88M Shares 768,657 Est. Cost $16.60 Unrealized +14.1%
D DOMINION RES INC VA NEW 0.5%
Value $21.15M Shares 281,518 Est. Cost $37.35 Unrealized +23.4%
PCG PG&E CORP 0.5%
Value $20.99M Shares 351,523 Est. Cost $41.78 Unrealized +24.9%
INGR INGREDION INC 0.5%
Value $20.84M Shares 195,166 Est. Cost $93.27 Unrealized +6.8%
GOLDCORP INC NEW 0.5%
Value $20.6M Shares 977,637 Est. Cost $25.01 Unrealized
DIS DISNEY WALT CO 0.5%
Value $20.14M Shares 202,761 Est. Cost $61.61 Unrealized +44.4%
CMCSA COMCAST CORP NEW 0.5%
Value $19.91M Shares 325,898 Est. Cost $17.76 Unrealized +28.1%
KMB KIMBERLY CLARK CORP 0.5%
Value $19.88M Shares 147,798 Est. Cost $67.23 Unrealized +38.0%
JPM JPMORGAN CHASE & CO 0.5%
Value $19.87M Shares 335,457 Est. Cost $39.52 Unrealized +13.5%
LLY LILLY ELI & CO 0.5%
Value $19.84M Shares 275,499 Est. Cost $45.33 Unrealized +41.1%
PM PHILIP MORRIS INTL INC 0.5%
Value $19.34M Shares 197,165 Est. Cost $49.59 Unrealized +12.7%
TU TELUS CORP 0.5%
Value $19.04M Shares 450,376 Est. Cost $16.78 Unrealized -14.2%
SLB SCHLUMBERGER LTD 0.4%
Value $18.07M Shares 245,047 Est. Cost $54.62 Unrealized -2.7%
MKC MCCORMICK & CO INC 0.4%
Value $17.82M Shares 179,143 Est. Cost $30.17 Unrealized +23.6%
WM WASTE MGMT INC DEL 0.4%
Value $17.71M Shares 300,110 Est. Cost $33.18 Unrealized +38.5%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $17.57M Shares 256,707 Est. Cost $57.57 Unrealized -12.5%
GOOG ALPHABET INC 0.4%
Value $17.21M Shares 23,104 Est. Cost $35.61 Unrealized -0.2%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $17.21M Shares 227,327 Est. Cost $51.94 Unrealized +11.6%
TJX TJX COS INC NEW 0.4%
Value $17.11M Shares 218,344 Est. Cost $25.46 Unrealized +24.1%
KELLOGG CO 0.4%
Value $16.54M Shares 216,107 Est. Cost $40.46 Unrealized +20.3%
BLACKROCK INC 0.4%
Value $16.37M Shares 48,070 Est. Cost $326.98 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $16.3M Shares 255,158 Est. Cost $32.51 Unrealized +37.8%
CAT CATERPILLAR INC DEL 0.4%
Value $16.13M Shares 210,748 Est. Cost $62.18 Unrealized -14.7%
EQR EQUITY RESIDENTIAL 0.4%
Value $15.96M Shares 212,690 Est. Cost $35.86 Unrealized +29.8%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $15.79M Shares 199,818 Est. Cost $81.27 Unrealized
NEM NEWMONT MINING CORP 0.4%
Value $15.66M Shares 589,089 Est. Cost $21.31 Unrealized -14.8%
USB US BANCORP DEL 0.4%
Value $15.59M Shares 384,072 Est. Cost $26.73 Unrealized +4.0%
FNV FRANCO NEVADA CORP 0.4%
Value $15.44M Shares 193,599 Est. Cost $37.70 Unrealized +28.3%
DOW CHEM CO 0.4%
Value $15.29M Shares 300,572 Est. Cost $45.59 Unrealized
EXC EXELON CORP 0.4%
Value $14.94M Shares 416,548 Est. Cost $15.60 Unrealized +1.5%
XLU SELECT SECTOR SPDR TR 0.4%
Value $14.88M Shares 299,804 Est. Cost $49.62 Unrealized
SYY SYSCO CORP 0.3%
Value $14.52M Shares 310,688 Est. Cost $26.41 Unrealized +26.4%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $14.47M Shares 69,660 Est. Cost $93.60 Unrealized +23.8%
WY WEYERHAEUSER CO 0.3%
Value $14.25M Shares 459,869 Est. Cost $20.52 Unrealized -11.6%
IRBTQ IROBOT CORP 0.3%
Value $13.92M Shares 394,230 Est. Cost $32.37 Unrealized +0.5%
PLD PROLOGIS INC 0.3%
Value $13.63M Shares 308,467 Est. Cost $30.62 Unrealized -1.4%
ED CONSOLIDATED EDISON INC 0.3%
Value $13.49M Shares 176,085 Est. Cost $39.40 Unrealized +26.3%
CVS CVS HEALTH CORP 0.3%
Value $13.48M Shares 129,964 Est. Cost $52.05 Unrealized +39.1%
ACGL ARCH CAP GROUP LTD 0.3%
Value $13.37M Shares 188,051 Est. Cost $18.78 Unrealized +15.3%
PAYX PAYCHEX INC 0.3%
Value $13.31M Shares 246,369 Est. Cost $29.47 Unrealized +27.2%
HON HONEYWELL INTL INC 0.3%
Value $12.89M Shares 115,075 Est. Cost $61.24 Unrealized +24.6%
UNITED TECHNOLOGIES CORP 0.3%
Value $12.86M Shares 128,485 Est. Cost $98.78 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $12.86M Shares 139,940 Est. Cost $48.82 Unrealized +30.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $12.66M Shares 179,172 Est. Cost $47.85 Unrealized +10.5%
THOMSON REUTERS CORP 0.3%
Value $12.46M Shares 236,866 Est. Cost $48.83 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value $12.42M Shares 277,176 Est. Cost $44.81 Unrealized
FMC F M C CORP 0.3%
Value $12.29M Shares 304,315 Est. Cost $38.10 Unrealized -32.3%
COP CONOCOPHILLIPS 0.3%
Value $12.18M Shares 302,466 Est. Cost $43.91 Unrealized -36.0%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $12.02M Shares 138,945 Est. Cost $55.57 Unrealized +0.9%
CNI CANADIAN NATL RY CO 0.3%
Value $11.95M Shares 147,187 Est. Cost $43.64 Unrealized +7.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $11.93M Shares 75,690 Est. Cost $96.41 Unrealized +32.5%
CLX CLOROX CO DEL 0.3%
Value $11.91M Shares 94,452 Est. Cost $67.32 Unrealized +42.8%
VERIFONE SYS INC 0.3%
Value $11.79M Shares 417,580 Est. Cost $28.04 Unrealized
PLANTRONICS INC NEW 0.3%
Value $11.62M Shares 296,424 Est. Cost $46.24 Unrealized
CELGENE CORP 0.3%
Value $11.16M Shares 111,466 Est. Cost $100.32 Unrealized
TRANSCANADA CORP 0.3%
Value $10.95M Shares 214,392 Est. Cost $51.07 Unrealized
UNP UNION PAC CORP 0.3%
Value $10.91M Shares 137,164 Est. Cost $69.93 Unrealized -11.4%
XEL XCEL ENERGY INC 0.3%
Value $10.88M Shares 260,257 Est. Cost $21.61 Unrealized +32.8%
MONSANTO CO NEW 0.3%
Value $10.72M Shares 122,135 Est. Cost $106.26 Unrealized
WELL WELLTOWER INC 0.3%
Value $10.55M Shares 152,208 Est. Cost $44.33 Unrealized +0.1%
C CITIGROUP INC 0.3%
Value $10.46M Shares 250,625 Est. Cost $37.25 Unrealized -16.1%
MAT MATTEL INC 0.2%
Value $10.43M Shares 310,191 Est. Cost $25.43 Unrealized +19.5%
NKE NIKE INC 0.2%
Value $10.28M Shares 167,240 Est. Cost $39.49 Unrealized +34.7%
SILVER WHEATON CORP 0.2%
Value $10.12M Shares 469,730 Est. Cost $23.14 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $10.1M Shares 84,247 Est. Cost $97.67 Unrealized +16.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $9.968M Shares 70,401 Est. Cost $104.42 Unrealized +24.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $9.918M Shares 156,654 Est. Cost $41.26 Unrealized +22.6%
NEE NEXTERA ENERGY INC 0.2%
Value $9.85M Shares 83,233 Est. Cost $15.77 Unrealized +38.3%
INTL FCSTONE INC 0.2%
Value $9.803M Shares 366,743 Est. Cost $33.36 Unrealized
TIME WARNER INC 0.2%
Value $9.74M Shares 134,249 Est. Cost $64.55 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value $9.592M Shares 84,322 Est. Cost $83.13 Unrealized +1.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $9.585M Shares 93,635 Est. Cost $65.39 Unrealized +11.9%
SBUX STARBUCKS CORP 0.2%
Value $9.577M Shares 160,421 Est. Cost $37.69 Unrealized +25.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $9.5M Shares 377,864 Est. Cost $21.46 Unrealized +21.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value $9.437M Shares 170,160 Est. Cost $33.91 Unrealized +21.1%
AMBA AMBARELLA INC 0.2%
Value $9.347M Shares 209,106 Est. Cost $41.39 Unrealized 0.0%
EGHT 8X8 INC NEW 0.2%
Value $9.227M Shares 917,222 Est. Cost $10.75 Unrealized +1.9%
HSIC SCHEIN HENRY INC 0.2%
Value $9.209M Shares 53,347 Est. Cost $48.48 Unrealized +28.8%
CPT CAMDEN PPTY TR 0.2%
Value $9.119M Shares 108,445 Est. Cost $48.75 Unrealized +6.2%
SNPS SYNOPSYS INC 0.2%
Value $8.991M Shares 185,610 Est. Cost $38.42 Unrealized +14.9%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $8.935M Shares 130,073 Est. Cost $70.61 Unrealized
BAP CREDICORP LTD 0.2%
Value $8.777M Shares 66,993 Est. Cost $101.33 Unrealized -16.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $8.776M Shares 104,181 Est. Cost $85.15 Unrealized
CGNX COGNEX CORP 0.2%
Value $8.644M Shares 221,926 Est. Cost $16.46 Unrealized -2.0%
SMIN ISHARES TR 0.2%
Value $8.625M Shares 282,060 Est. Cost $33.28 Unrealized
SYK STRYKER CORP 0.2%
Value $8.625M Shares 80,387 Est. Cost $71.67 Unrealized +23.0%
TXN TEXAS INSTRS INC 0.2%
Value $8.464M Shares 147,408 Est. Cost $28.64 Unrealized +41.4%
DHR DANAHER CORP DEL 0.2%
Value $8.371M Shares 88,246 Est. Cost $27.55 Unrealized +32.3%
FISV FISERV INC 0.2%
Value $8.294M Shares 80,853 Est. Cost $32.62 Unrealized +45.4%
MCK MCKESSON CORP 0.2%
Value $8.255M Shares 52,499 Est. Cost $127.89 Unrealized +17.0%
DU PONT E I DE NEMOURS & CO 0.2%
Value $8.183M Shares 129,236 Est. Cost $58.83 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.2%
Value $8.144M Shares 437,162 Est. Cost $17.94 Unrealized
DE DEERE & CO 0.2%
Value $8.144M Shares 105,774 Est. Cost $71.63 Unrealized -7.4%
BIIB BIOGEN INC 0.2%
Value $8.099M Shares 31,110 Est. Cost $248.34 Unrealized +6.4%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $8.046M Shares 23,337 Est. Cost $264.26 Unrealized +21.8%
SU SUNCOR ENERGY INC NEW 0.2%
Value $7.985M Shares 220,760 Est. Cost $19.63 Unrealized -13.3%
ENB ENBRIDGE INC 0.2%
Value $7.962M Shares 157,467 Est. Cost $23.14 Unrealized -16.9%
PRAXAIR INC 0.2%
Value $7.766M Shares 67,859 Est. Cost $123.97 Unrealized
ABBV ABBVIE INC 0.2%
Value $7.562M Shares 132,388 Est. Cost $34.25 Unrealized +8.4%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $7.517M Shares 144,550 Est. Cost $43.95 Unrealized -17.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $7.472M Shares 186,244 Est. Cost $27.72 Unrealized +16.9%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $7.431M Shares 76,597 Est. Cost $21.81 Unrealized -4.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $7.407M Shares 157,119 Est. Cost $24.11 Unrealized +25.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $7.325M Shares 46,659 Est. Cost $129.10 Unrealized -2.2%
LOW LOWES COS INC 0.2%
Value $7.295M Shares 96,308 Est. Cost $38.48 Unrealized +53.0%
EOG EOG RES INC 0.2%
Value $7.124M Shares 98,153 Est. Cost $59.36 Unrealized -14.0%
FIVN FIVE9 INC 0.2%
Value $7.055M Shares 793,574 Est. Cost $7.86 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $6.954M Shares 96,293 Est. Cost $44.39 Unrealized +0.9%
FOOT LOCKER INC 0.2%
Value $6.738M Shares 104,466 Est. Cost $64.72 Unrealized
DISCOVER FINL SVCS 0.2%
Value $6.649M Shares 130,582 Est. Cost $52.39 Unrealized
TOTAL SYS SVCS INC 0.2%
Value $6.55M Shares 137,662 Est. Cost $34.60 Unrealized
ECL ECOLAB INC 0.2%
Value $6.447M Shares 57,806 Est. Cost $89.20 Unrealized +6.9%
CAH CARDINAL HEALTH INC 0.2%
Value $6.334M Shares 77,296 Est. Cost $40.53 Unrealized +50.9%
SRE SEMPRA ENERGY 0.1%
Value $6.263M Shares 60,197 Est. Cost $32.36 Unrealized +8.9%
IVZ INVESCO LTD 0.1%
Value $6.24M Shares 202,803 Est. Cost $20.05 Unrealized -8.3%
KGC KINROSS GOLD CORP 0.1%
Value $6.143M Shares 1,386,600 Est. Cost $4.38 Unrealized -43.3%
MET METLIFE INC 0.1%
Value $6.099M Shares 138,793 Est. Cost $27.10 Unrealized -1.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.059M Shares 96,633 Est. Cost $48.71 Unrealized +5.8%
RSG REPUBLIC SVCS INC 0.1%
Value $6.059M Shares 127,158 Est. Cost $28.63 Unrealized +34.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $6.054M Shares 172,279 Est. Cost $20.19 Unrealized +19.1%
PATTERSON COMPANIES INC 0.1%
Value $6.043M Shares 129,864 Est. Cost $40.53 Unrealized
VFC V F CORP 0.1%
Value $6.034M Shares 93,180 Est. Cost $56.43 Unrealized +2.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value $6.027M Shares 171,569 Est. Cost $8.63 Unrealized -19.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $5.905M Shares 98,310 Est. Cost $36.78 Unrealized +10.7%
SPECTRA ENERGY CORP 0.1%
Value $5.841M Shares 190,875 Est. Cost $36.68 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.804M Shares 95,471 Est. Cost $35.12 Unrealized +34.9%
MEAD JOHNSON NUTRITION CO 0.1%
Value $5.752M Shares 67,696 Est. Cost $84.42 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value $5.534M Shares 117,270 Est. Cost $7.60 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $5.513M Shares 51,698 Est. Cost $85.67 Unrealized +4.1%
ADBE ADOBE SYS INC 0.1%
Value $5.449M Shares 58,092 Est. Cost $55.69 Unrealized +55.6%
HSY HERSHEY CO 0.1%
Value $5.443M Shares 59,102 Est. Cost $67.92 Unrealized +3.8%
EA ELECTRONIC ARTS INC 0.1%
Value $5.438M Shares 82,264 Est. Cost $57.89 Unrealized +7.2%
PCAR PACCAR INC 0.1%
Value $5.422M Shares 99,136 Est. Cost $23.43 Unrealized -0.7%
EBAY EBAY INC 0.1%
Value $5.38M Shares 225,497 Est. Cost $21.30 Unrealized +1.6%
EG EVEREST RE GROUP LTD 0.1%
Value $5.315M Shares 26,922 Est. Cost $117.49 Unrealized +27.7%
TWENTY FIRST CENTY FOX INC 0.1%
Value $5.261M Shares 188,710 Est. Cost $33.72 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $5.142M Shares 102,203 Est. Cost $51.88 Unrealized
NTES NETEASE INC 0.1%
Value $5.108M Shares 35,578 Est. Cost $181.23 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $5.028M Shares 75,455 Est. Cost $57.83 Unrealized +5.4%
VTR VENTAS INC 0.1%
Value $5.004M Shares 79,481 Est. Cost $47.57 Unrealized -22.9%
MCO MOODYS CORP 0.1%
Value $4.938M Shares 51,140 Est. Cost $78.67 Unrealized +3.7%
CIGNA CORPORATION 0.1%
Value $4.862M Shares 35,425 Est. Cost $81.03 Unrealized
INDA ISHARES TR 0.1%
Value $4.859M Shares 179,173 Est. Cost $27.47 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $4.842M Shares 36,857 Est. Cost $76.88 Unrealized +38.9%
FEDERAL REALTY INVT TR 0.1%
Value $4.815M Shares 30,853 Est. Cost $114.14 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $4.81M Shares 17,578 Est. Cost $12.66 Unrealized +34.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.762M Shares 55,635 Est. Cost $56.21 Unrealized +18.6%
YAMANA GOLD INC 0.1%
Value $4.721M Shares 1,198,140 Est. Cost $8.74 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $4.708M Shares 256,151 Est. Cost $15.75 Unrealized -14.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $4.676M Shares 121,132 Est. Cost $35.20 Unrealized +2.4%
SNX SYNNEX CORP 0.1%
Value $4.65M Shares 50,224 Est. Cost $20.22 Unrealized +97.2%
VCA INC 0.1%
Value $4.642M Shares 80,461 Est. Cost $57.69 Unrealized
HCP INC 0.1%
Value $4.614M Shares 141,610 Est. Cost $42.65 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value $4.571M Shares 101,190 Est. Cost $41.17 Unrealized
PRICELINE GRP INC 0.1%
Value $4.562M Shares 3,539 Est. Cost $931.37 Unrealized
F FORD MTR CO DEL 0.1%
Value $4.56M Shares 337,778 Est. Cost $7.78 Unrealized -4.2%
EIX EDISON INTL 0.1%
Value $4.53M Shares 63,014 Est. Cost $35.54 Unrealized +22.6%
ETR ENTERGY CORP NEW 0.1%
Value $4.527M Shares 57,097 Est. Cost $23.32 Unrealized +6.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $4.522M Shares 33,019 Est. Cost $65.38 Unrealized +64.8%
YUM YUM BRANDS INC 0.1%
Value $4.496M Shares 54,924 Est. Cost $41.42 Unrealized +5.7%
CHD CHURCH & DWIGHT INC 0.1%
Value $4.489M Shares 48,696 Est. Cost $30.79 Unrealized +24.6%
PSX PHILLIPS 66 0.1%
Value $4.427M Shares 51,127 Est. Cost $43.67 Unrealized +28.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.402M Shares 52,053 Est. Cost $52.42 Unrealized +18.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.371M Shares 12,126 Est. Cost $318.26 Unrealized +28.8%
DTE DTE ENERGY CO 0.1%
Value $4.349M Shares 47,971 Est. Cost $40.21 Unrealized +29.2%
INTU INTUIT 0.1%
Value $4.342M Shares 41,750 Est. Cost $71.10 Unrealized +25.9%
HPQ HP INC 0.1%
Value $4.326M Shares 351,117 Est. Cost $8.65 Unrealized -10.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $4.234M Shares 59,257 Est. Cost $51.54 Unrealized +7.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $4.233M Shares 57,690 Est. Cost $68.22 Unrealized -1.0%
CANADIAN PAC RY LTD 0.1%
Value $4.233M Shares 24,534 Est. Cost $156.58 Unrealized
ILMN ILLUMINA INC 0.1%
Value $4.129M Shares 25,469 Est. Cost $126.71 Unrealized +20.6%
CRM SALESFORCE COM INC 0.1%
Value $4.018M Shares 54,426 Est. Cost $58.20 Unrealized +16.9%
AMSURG CORP 0.1%
Value $3.973M Shares 53,258 Est. Cost $38.64 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.965M Shares 35,581 Est. Cost $85.21 Unrealized +48.5%
HUM HUMANA INC 0.1%
Value $3.952M Shares 21,602 Est. Cost $126.81 Unrealized +26.2%
IT GARTNER INC 0.1%
Value $3.902M Shares 43,672 Est. Cost $88.55 Unrealized -4.5%
LABORATORY CORP AMER HLDGS 0.1%
Value $3.879M Shares 33,121 Est. Cost $107.55 Unrealized
ING GROEP N V 0.1%
Value $3.859M Shares 4,000,000 Est. Cost $1.01 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value $3.855M Shares 38,483 Est. Cost $94.18 Unrealized
GM GENERAL MTRS CO 0.1%
Value $3.848M Shares 122,436 Est. Cost $24.28 Unrealized +0.0%
MANH MANHATTAN ASSOCS INC 0.1%
Value $3.825M Shares 67,252 Est. Cost $36.18 Unrealized +53.8%
MGA MAGNA INTL INC 0.1%
Value $3.801M Shares 68,079 Est. Cost $30.98 Unrealized -10.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.74M Shares 13,137 Est. Cost $64.48 Unrealized +23.8%
CTAS CINTAS CORP 0.1%
Value $3.738M Shares 41,620 Est. Cost $13.95 Unrealized +39.0%
JOHNSON CTLS INC 0.1%
Value $3.723M Shares 95,523 Est. Cost $41.26 Unrealized
ROST ROSS STORES INC 0.1%
Value $3.712M Shares 64,113 Est. Cost $39.61 Unrealized +27.1%
VONAGE HLDGS CORP 0.1%
Value $3.677M Shares 804,534 Est. Cost $4.57 Unrealized
HAL HALLIBURTON CO 0.1%
Value $3.612M Shares 101,132 Est. Cost $34.77 Unrealized -22.5%
ELDORADO GOLD CORP NEW 0.1%
Value $3.59M Shares 879,785 Est. Cost $6.62 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value $3.586M Shares 56,209 Est. Cost $32.84 Unrealized +31.0%
CALM CAL MAINE FOODS INC 0.1%
Value $3.572M Shares 68,817 Est. Cost $31.23 Unrealized +20.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.556M Shares 51,305 Est. Cost $53.44 Unrealized +3.6%
E M C CORP MASS 0.1%
Value $3.522M Shares 132,163 Est. Cost $25.44 Unrealized
FDX FEDEX CORP 0.1%
Value $3.507M Shares 21,553 Est. Cost $101.00 Unrealized +18.0%
O REALTY INCOME CORP 0.1%
Value $3.497M Shares 55,950 Est. Cost $26.02 Unrealized +34.7%
CHE CHEMED CORP NEW 0.1%
Value $3.487M Shares 25,747 Est. Cost $81.55 Unrealized +59.4%
FN FABRINET 0.1%
Value $3.474M Shares 107,392 Est. Cost $15.71 Unrealized +71.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.465M Shares 17,510 Est. Cost $85.17 Unrealized +89.1%
NNI NELNET INC 0.1%
Value $3.461M Shares 87,904 Est. Cost $37.47 Unrealized -6.7%
ESS ESSEX PPTY TR INC 0.1%
Value $3.458M Shares 14,787 Est. Cost $149.06 Unrealized +6.1%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $3.456M Shares 123,356 Est. Cost $18.42 Unrealized +26.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.449M Shares 38,979 Est. Cost $46.01 Unrealized +24.6%
SWX SOUTHWEST GAS CORP 0.1%
Value $3.444M Shares 52,307 Est. Cost $49.82 Unrealized +20.9%
GPC GENUINE PARTS CO 0.1%
Value $3.408M Shares 34,302 Est. Cost $56.97 Unrealized +17.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.402M Shares 57,356 Est. Cost $23.91 Unrealized +92.5%
DST SYS INC DEL 0.1%
Value $3.396M Shares 30,117 Est. Cost $75.87 Unrealized
RAYTHEON CO 0.1%
Value $3.353M Shares 27,339 Est. Cost $80.01 Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value $3.352M Shares 91,573 Est. Cost $20.36 Unrealized +40.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.339M Shares 7,090 Est. Cost $9.41 Unrealized +1.1%
MS MORGAN STANLEY 0.1%
Value $3.328M Shares 133,056 Est. Cost $20.46 Unrealized -5.6%
LEA LEAR CORP 0.1%
Value $3.322M Shares 29,882 Est. Cost $68.98 Unrealized +27.8%
CNC CENTENE CORP DEL 0.1%
Value $3.312M Shares 53,785 Est. Cost $29.74 Unrealized +0.4%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $3.311M Shares 111,357 Est. Cost $23.40 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.309M Shares 32,301 Est. Cost $56.12 Unrealized +30.5%
NVDA NVIDIA CORP 0.1%
Value $3.309M Shares 92,884 Est. Cost $0.41 Unrealized +82.7%
NORDSTROM INC 0.1%
Value $3.301M Shares 57,695 Est. Cost $56.52 Unrealized
BAXALTA INC 0.1%
Value $3.278M Shares 81,146 Est. Cost $39.03 Unrealized
CMI CUMMINS INC 0.1%
Value $3.252M Shares 29,581 Est. Cost $85.26 Unrealized -13.0%
CME CME GROUP INC 0.1%
Value $3.249M Shares 33,831 Est. Cost $48.33 Unrealized +30.3%
SHAW COMMUNICATIONS INC 0.1%
Value $3.24M Shares 129,118 Est. Cost $26.10 Unrealized
AETNA INC NEW 0.1%
Value $3.236M Shares 28,800 Est. Cost $69.47 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value $3.202M Shares 70,909 Est. Cost $22.10 Unrealized +39.2%
NEENAH PAPER INC 0.1%
Value $3.192M Shares 50,137 Est. Cost $36.25 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $3.181M Shares 27,116 Est. Cost $136.91 Unrealized -13.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value $3.177M Shares 114,643 Est. Cost $18.70 Unrealized -9.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $3.153M Shares 25,284 Est. Cost $85.40 Unrealized +26.3%
EL LAUDER ESTEE COS INC 0.1%
Value $3.093M Shares 32,793 Est. Cost $63.12 Unrealized +24.5%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $3.075M Shares 239,262 Est. Cost $8.51 Unrealized +42.8%
VARIAN MED SYS INC 0.1%
Value $3.043M Shares 38,022 Est. Cost $81.06 Unrealized
GLW CORNING INC 0.1%
Value $3.025M Shares 144,802 Est. Cost $12.19 Unrealized +17.0%
TAL TAL ED GROUP 0.1%
Value $3.025M Shares 60,892 Est. Cost $46.47 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value $3.025M Shares 33,527 Est. Cost $43.13 Unrealized +44.2%
WYNDHAM WORLDWIDE CORP 0.1%
Value $3.016M Shares 39,463 Est. Cost $76.23 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value $3.012M Shares 69,411 Est. Cost $29.96 Unrealized -17.3%
TIME WARNER CABLE INC 0.1%
Value $3.003M Shares 14,678 Est. Cost $123.04 Unrealized
SYKES ENTERPRISES INC 0.1%
Value $2.989M Shares 99,048 Est. Cost $19.89 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $2.961M Shares 69,762 Est. Cost $21.50 Unrealized +36.1%
EMR EMERSON ELEC CO 0.1%
Value $2.952M Shares 54,286 Est. Cost $40.09 Unrealized -6.8%
SLF SUN LIFE FINL INC 0.1%
Value $2.909M Shares 69,422 Est. Cost $30.26 Unrealized -3.0%
CACI CACI INTL INC 0.1%
Value $2.897M Shares 27,149 Est. Cost $75.56 Unrealized +23.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $2.897M Shares 39,025 Est. Cost $49.48 Unrealized +9.8%
PPL PPL CORP 0.1%
Value $2.889M Shares 75,891 Est. Cost $17.42 Unrealized +31.4%
EFX EQUIFAX INC 0.1%
Value $2.879M Shares 25,194 Est. Cost $72.42 Unrealized +32.3%
DLX DELUXE CORP 0.1%
Value $2.876M Shares 46,016 Est. Cost $26.81 Unrealized +39.1%
CBRE CBRE GROUP INC 0.1%
Value $2.835M Shares 98,380 Est. Cost $27.94 Unrealized -1.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.812M Shares 168,406 Est. Cost $11.83 Unrealized -14.5%
L BRANDS INC 0.1%
Value $2.808M Shares 31,981 Est. Cost $54.72 Unrealized
RNG RINGCENTRAL INC 0.1%
Value $2.793M Shares 177,345 Est. Cost $18.71 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value $2.791M Shares 31,959 Est. Cost $60.18 Unrealized +42.8%
CONVERGYS CORP 0.1%
Value $2.776M Shares 99,977 Est. Cost $21.35 Unrealized
PLCE CHILDRENS PL INC 0.1%
Value $2.763M Shares 33,098 Est. Cost $53.81 Unrealized +26.2%
PEOPLES UNITED FINANCIAL INC 0.1%
Value $2.736M Shares 171,765 Est. Cost $15.10 Unrealized
TTC TORO CO 0.1%
Value $2.721M Shares 31,592 Est. Cost $24.88 Unrealized +54.4%
STT STATE STR CORP 0.1%
Value $2.692M Shares 45,993 Est. Cost $47.47 Unrealized -10.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value $2.685M Shares 35,769 Est. Cost $36.75 Unrealized +26.4%
DDS DILLARDS INC 0.1%
Value $2.658M Shares 31,299 Est. Cost $65.38 Unrealized -14.6%
URI UNITED RENTALS INC 0.1%
Value $2.644M Shares 42,520 Est. Cost $63.33 Unrealized -15.0%
LSTR LANDSTAR SYS INC 0.1%
Value $2.638M Shares 40,826 Est. Cost $57.90 Unrealized
SANM SANMINA CORPORATION 0.1%
Value $2.633M Shares 112,629 Est. Cost $14.57 Unrealized +37.9%
BANC BANC OF CALIFORNIA INC 0.1%
Value $2.617M Shares 149,551 Est. Cost $10.85 Unrealized +10.2%
INVESTMENT TECHNOLOGY GRP NE 0.1%
Value $2.589M Shares 117,136 Est. Cost $19.60 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.579M Shares 33,963 Est. Cost $58.83 Unrealized +25.8%
UDR UDR INC 0.1%
Value $2.562M Shares 66,501 Est. Cost $22.25 Unrealized +13.4%
HRL HORMEL FOODS CORP 0.1%
Value $2.559M Shares 59,181 Est. Cost $24.87 Unrealized +31.7%
SCANA CORP NEW 0.1%
Value $2.552M Shares 36,376 Est. Cost $49.22 Unrealized
TECH DATA CORP 0.1%
Value $2.539M Shares 33,077 Est. Cost $53.89 Unrealized
UGI UGI CORP NEW 0.1%
Value $2.538M Shares 63,001 Est. Cost $31.05 Unrealized +16.8%
SJM SMUCKER J M CO 0.1%
Value $2.537M Shares 19,543 Est. Cost $77.41 Unrealized +20.7%
WGL HLDGS INC 0.1%
Value $2.533M Shares 35,004 Est. Cost $62.99 Unrealized
FBL FINL GROUP INC 0.1%
Value $2.523M Shares 41,013 Est. Cost $44.85 Unrealized
RMD RESMED INC 0.1%
Value $2.518M Shares 43,552 Est. Cost $42.24 Unrealized +19.5%
KR KROGER CO 0.1%
Value $2.513M Shares 65,704 Est. Cost $18.51 Unrealized +70.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.512M Shares 18,833 Est. Cost $23.59 Unrealized -5.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.505M Shares 39,055 Est. Cost $30.29 Unrealized +41.6%
ES EVERSOURCE ENERGY 0.1%
Value $2.498M Shares 42,818 Est. Cost $35.88 Unrealized +8.3%
CSX CSX CORP 0.1%
Value $2.498M Shares 97,029 Est. Cost $7.75 Unrealized -9.5%
KHC KRAFT HEINZ CO 0.1%
Value $2.467M Shares 31,408 Est. Cost $47.08 Unrealized +2.6%
CENTURYLINK INC 0.1%
Value $2.467M Shares 77,178 Est. Cost $37.20 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $2.442M Shares 29,615 Est. Cost $56.14 Unrealized +40.5%
FSS FEDERAL SIGNAL CORP 0.1%
Value $2.442M Shares 184,147 Est. Cost $10.82 Unrealized +14.3%
CATO CATO CORP NEW 0.1%
Value $2.429M Shares 63,011 Est. Cost $15.90 Unrealized +30.2%
STERICYCLE INC 0.1%
Value $2.404M Shares 19,051 Est. Cost $113.88 Unrealized
TESORO CORP 0.1%
Value $2.402M Shares 27,923 Est. Cost $77.88 Unrealized
II VI INC 0.1%
Value $2.4M Shares 110,547 Est. Cost $18.56 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $2.396M Shares 36,688 Est. Cost $47.15 Unrealized +19.5%
PIONEER NAT RES CO 0.1%
Value $2.381M Shares 16,920 Est. Cost $152.32 Unrealized
OII OCEANEERING INTL INC 0.1%
Value $2.378M Shares 71,536 Est. Cost $53.53 Unrealized -41.8%
CTRA CABOT OIL & GAS CORP 0.1%
Value $2.374M Shares 104,557 Est. Cost $24.09 Unrealized -39.4%
KALU KAISER ALUMINUM CORP 0.1%
Value $2.371M Shares 28,043 Est. Cost $50.48 Unrealized +13.2%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $2.369M Shares 74,439 Est. Cost $15.52 Unrealized -1.7%
MATX MATSON INC 0.1%
Value $2.363M Shares 58,823 Est. Cost $20.33 Unrealized +60.5%
FSLR FIRST SOLAR INC 0.1%
Value $2.353M Shares 34,370 Est. Cost $56.38 Unrealized +18.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.34M Shares 131,035 Est. Cost $20.62 Unrealized -51.8%
HOMB HOME BANCSHARES INC 0.1%
Value $2.338M Shares 57,086 Est. Cost $21.32 Unrealized -7.8%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $2.329M Shares 48,820 Est. Cost $42.76 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $2.327M Shares 71,635 Est. Cost $32.56 Unrealized -20.2%
BRIGGS & STRATTON CORP 0.1%
Value $2.311M Shares 96,619 Est. Cost $17.30 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $2.292M Shares 135,055 Est. Cost $12.08 Unrealized -0.3%
BANR BANNER CORP 0.1%
Value $2.286M Shares 54,370 Est. Cost $34.84 Unrealized -16.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $2.266M Shares 307,876 Est. Cost $11.79 Unrealized
GLATFELTER 0.1%
Value $2.251M Shares 108,570 Est. Cost $25.03 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $2.241M Shares 87,457 Est. Cost $25.82 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $2.236M Shares 98,764 Est. Cost $20.17 Unrealized -6.3%
CTRIP COM INTL LTD 0.1%
Value $2.232M Shares 50,418 Est. Cost $46.33 Unrealized
MGEE MGE ENERGY INC 0.1%
Value $2.217M Shares 42,434 Est. Cost $28.55 Unrealized +40.0%
KSS KOHLS CORP 0.1%
Value $2.203M Shares 47,273 Est. Cost $52.26 Unrealized -10.2%
CA INC 0.1%
Value $2.202M Shares 71,509 Est. Cost $28.39 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value $2.202M Shares 22,875 Est. Cost $67.65 Unrealized +30.1%
HOG HARLEY DAVIDSON INC 0.1%
Value $2.187M Shares 42,606 Est. Cost $52.72 Unrealized -17.2%
IDCC INTERDIGITAL INC 0.1%
Value $2.176M Shares 39,105 Est. Cost $50.76 Unrealized -4.9%
NFLX NETFLIX INC 0.1%
Value $2.15M Shares 21,030 Est. Cost $9.41 Unrealized +4.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $2.15M Shares 41,773 Est. Cost $48.04 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value $2.147M Shares 127,063 Est. Cost $20.51 Unrealized -51.0%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $2.141M Shares 17,637 Est. Cost $33.87 Unrealized +73.8%
PIPR PIPER JAFFRAY COS 0.1%
Value $2.131M Shares 42,993 Est. Cost $45.57 Unrealized -11.1%
HEALTHSOUTH CORP 0.1%
Value $2.13M Shares 56,616 Est. Cost $34.64 Unrealized
MAIDEN HOLDINGS LTD 0.1%
Value $2.121M Shares 163,948 Est. Cost $12.17 Unrealized
MCGRAW HILL FINL INC 0.1%
Value $2.107M Shares 21,283 Est. Cost $81.61 Unrealized
SCSC SCANSOURCE INC 0.1%
Value $2.101M Shares 52,025 Est. Cost $39.08 Unrealized -10.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.097M Shares 118,302 Est. Cost $6.50 Unrealized -2.0%
R RYDER SYS INC 0.0%
Value $2.077M Shares 32,059 Est. Cost $64.84 Unrealized -12.4%
COCA COLA ENTERPRISES INC NE 0.0%
Value $2.075M Shares 40,886 Est. Cost $39.42 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.072M Shares 28,209 Est. Cost $50.34 Unrealized -3.6%
SANDERSON FARMS INC 0.0%
Value $2.071M Shares 22,969 Est. Cost $77.50 Unrealized
LZB LA Z BOY INC 0.0%
Value $2.057M Shares 76,924 Est. Cost $25.52 Unrealized -8.3%
RLJ RLJ LODGING TR 0.0%
Value $2.048M Shares 89,491 Est. Cost $24.31 Unrealized
EME EMCOR GROUP INC 0.0%
Value $2.044M Shares 42,049 Est. Cost $46.00 Unrealized -4.8%
BF/B BROWN FORMAN CORP 0.0%
Value $2.043M Shares 20,752 Est. Cost $24.71 Unrealized +31.0%
INTELIQUENT INC 0.0%
Value $2.042M Shares 127,234 Est. Cost $13.68 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $2.041M Shares 29,475 Est. Cost $73.39 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $2.033M Shares 169,880 Est. Cost $11.95 Unrealized
CONCHO RES INC 0.0%
Value $2.027M Shares 20,057 Est. Cost $103.69 Unrealized
POTASH CORP SASK INC 0.0%
Value $2.008M Shares 90,841 Est. Cost $39.64 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $1.997M Shares 44,748 Est. Cost $19.06 Unrealized +20.4%
GEO GEO GROUP INC NEW 0.0%
Value $1.993M Shares 57,477 Est. Cost $13.43 Unrealized -10.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.992M Shares 69,565 Est. Cost $27.50 Unrealized -8.5%
JBL JABIL CIRCUIT INC 0.0%
Value $1.986M Shares 103,055 Est. Cost $21.95 Unrealized -14.9%
HUBG HUB GROUP INC 0.0%
Value $1.964M Shares 48,152 Est. Cost $20.44 Unrealized -15.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.939M Shares 23,297 Est. Cost $65.50 Unrealized -6.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.928M Shares 24,260 Est. Cost $93.88 Unrealized -3.7%
PLXS PLEXUS CORP 0.0%
Value $1.925M Shares 48,719 Est. Cost $40.69 Unrealized -12.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.922M Shares 34,650 Est. Cost $9.23 Unrealized -6.5%
OC OWENS CORNING NEW 0.0%
Value $1.92M Shares 40,616 Est. Cost $45.28 Unrealized -1.9%
KCG HLDGS INC 0.0%
Value $1.904M Shares 159,324 Est. Cost $12.31 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $1.901M Shares 31,480 Est. Cost $43.07 Unrealized -7.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.896M Shares 28,591 Est. Cost $37.19 Unrealized +28.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.894M Shares 82,177 Est. Cost $19.37 Unrealized -9.5%
CORRECTIONS CORP AMER NEW 0.0%
Value $1.892M Shares 59,042 Est. Cost $32.91 Unrealized
WNC WABASH NATL CORP 0.0%
Value $1.89M Shares 143,173 Est. Cost $11.35 Unrealized -14.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.887M Shares 3,140 Est. Cost $55.70 Unrealized +11.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.871M Shares 29,008 Est. Cost $63.01 Unrealized -5.8%
EAT BRINKER INTL INC 0.0%
Value $1.865M Shares 40,580 Est. Cost $42.38 Unrealized -1.9%
SCHL SCHOLASTIC CORP 0.0%
Value $1.857M Shares 49,702 Est. Cost $32.76 Unrealized -11.3%
MAGELLAN HEALTH INC 0.0%
Value $1.837M Shares 27,046 Est. Cost $58.73 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $1.835M Shares 16,522 Est. Cost $83.71 Unrealized +2.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.834M Shares 22,236 Est. Cost $69.50 Unrealized +17.1%
CARDTRONICS INC 0.0%
Value $1.83M Shares 50,848 Est. Cost $37.74 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $1.824M Shares 48,727 Est. Cost $29.51 Unrealized +27.7%
PBI PITNEY BOWES INC 0.0%
Value $1.82M Shares 84,478 Est. Cost $20.68 Unrealized -8.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.799M Shares 54,548 Est. Cost $25.38 Unrealized +18.7%
KIM KIMCO RLTY CORP 0.0%
Value $1.794M Shares 62,322 Est. Cost $13.22 Unrealized +25.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.782M Shares 14,025 Est. Cost $69.83 Unrealized +13.7%
58 COM INC 0.0%
Value $1.782M Shares 32,016 Est. Cost $65.74 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $1.771M Shares 26,320 Est. Cost $16.86 Unrealized +14.5%
HARMAN INTL INDS INC 0.0%
Value $1.764M Shares 19,811 Est. Cost $92.38 Unrealized
ANSYS INC 0.0%
Value $1.754M Shares 19,608 Est. Cost $74.52 Unrealized
EQT EQT CORP 0.0%
Value $1.751M Shares 26,031 Est. Cost $42.89 Unrealized -31.4%
CAMBREX CORP 0.0%
Value $1.75M Shares 39,783 Est. Cost $40.92 Unrealized
SUNTRUST BKS INC 0.0%
Value $1.748M Shares 48,459 Est. Cost $34.34 Unrealized
PRI PRIMERICA INC 0.0%
Value $1.744M Shares 39,170 Est. Cost $43.19 Unrealized 0.0%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.74M Shares 20,856 Est. Cost $73.81 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.731M Shares 92,052 Est. Cost $11.83 Unrealized +48.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.731M Shares 106,167 Est. Cost $16.23 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $1.723M Shares 219,488 Est. Cost $6.58 Unrealized -14.4%
M MACYS INC 0.0%
Value $1.72M Shares 39,005 Est. Cost $54.28 Unrealized -23.8%
JD JD COM INC 0.0%
Value $1.715M Shares 64,723 Est. Cost $32.27 Unrealized
CIT GROUP INC 0.0%
Value $1.715M Shares 55,256 Est. Cost $43.27 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $1.707M Shares 211,002 Est. Cost $14.04 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $1.7M Shares 45,325 Est. Cost $35.04 Unrealized -11.0%
GDOT GREEN DOT CORP 0.0%
Value $1.699M Shares 73,985 Est. Cost $17.15 Unrealized +13.2%
ORI OLD REP INTL CORP 0.0%
Value $1.692M Shares 92,544 Est. Cost $8.67 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $1.684M Shares 25,716 Est. Cost $87.50 Unrealized -24.4%
YAHOO INC 0.0%
Value $1.678M Shares 45,584 Est. Cost $33.98 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.666M Shares 34,298 Est. Cost $40.93 Unrealized +4.8%
TRN TRINITY INDS INC 0.0%
Value $1.666M Shares 90,997 Est. Cost $15.60 Unrealized -34.4%
TENNECO INC 0.0%
Value $1.655M Shares 32,124 Est. Cost $57.29 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1.632M Shares 20,420 Est. Cost $67.49 Unrealized +3.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.63M Shares 116,415 Est. Cost $12.49 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $1.623M Shares 64,622 Est. Cost $21.61 Unrealized -0.2%
MPC MARATHON PETE CORP 0.0%
Value $1.618M Shares 43,531 Est. Cost $31.99 Unrealized -12.8%
CERNER CORP 0.0%
Value $1.605M Shares 30,309 Est. Cost $66.39 Unrealized
DY DYCOM INDS INC 0.0%
Value $1.599M Shares 24,729 Est. Cost $79.48 Unrealized -23.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.598M Shares 130,896 Est. Cost $11.00 Unrealized -13.5%
CBT CABOT CORP 0.0%
Value $1.598M Shares 33,060 Est. Cost $39.20 Unrealized -13.7%
CBZ CBIZ INC 0.0%
Value $1.57M Shares 155,597 Est. Cost $8.97 Unrealized +13.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.568M Shares 8,636 Est. Cost $137.51 Unrealized +38.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.555M Shares 131,674 Est. Cost $6.96 Unrealized -29.0%
PPG PPG INDS INC 0.0%
Value $1.552M Shares 13,921 Est. Cost $81.31 Unrealized +1.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.549M Shares 23,261 Est. Cost $58.18 Unrealized -24.4%
CE CELANESE CORP DEL 0.0%
Value $1.54M Shares 23,504 Est. Cost $47.73 Unrealized +7.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.539M Shares 31,538 Est. Cost $36.23 Unrealized +11.5%
CENTERSTATE BANKS INC 0.0%
Value $1.538M Shares 103,259 Est. Cost $14.89 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value $1.536M Shares 19,079 Est. Cost $67.15 Unrealized
MAC MACERICH CO 0.0%
Value $1.524M Shares 19,238 Est. Cost $62.56 Unrealized
ZTS ZOETIS INC 0.0%
Value $1.521M Shares 34,316 Est. Cost $32.62 Unrealized +20.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.504M Shares 37,207 Est. Cost $31.68 Unrealized +3.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.504M Shares 23,882 Est. Cost $31.82 Unrealized +58.8%
WESTERN REFNG INC 0.0%
Value $1.502M Shares 51,631 Est. Cost $39.05 Unrealized
YY INC 0.0%
Value $1.501M Shares 24,364 Est. Cost $62.47 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $1.497M Shares 151,409 Est. Cost $13.03 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.496M Shares 7,724 Est. Cost $131.19 Unrealized +32.8%
NWE NORTHWESTERN CORP 0.0%
Value $1.491M Shares 24,153 Est. Cost $26.07 Unrealized +47.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.484M Shares 30,588 Est. Cost $59.87 Unrealized -30.4%
OSK OSHKOSH CORP 0.0%
Value $1.476M Shares 36,126 Est. Cost $44.58 Unrealized -32.0%
DOMTAR CORP 0.0%
Value $1.468M Shares 36,247 Est. Cost $72.14 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.467M Shares 14,349 Est. Cost $61.88 Unrealized +6.7%
GROUPE CGI INC 0.0%
Value $1.459M Shares 23,498 Est. Cost $33.64 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $1.452M Shares 46,036 Est. Cost $29.45 Unrealized
SYMANTEC CORP 0.0%
Value $1.447M Shares 78,710 Est. Cost $23.23 Unrealized
POLYONE CORP 0.0%
Value $1.443M Shares 47,696 Est. Cost $27.72 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $1.441M Shares 15,255 Est. Cost $96.35 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.44M Shares 6,125 Est. Cost $35.10 Unrealized +22.1%
WHOLE FOODS MKT INC 0.0%
Value $1.436M Shares 46,174 Est. Cost $40.83 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $1.433M Shares 42,082 Est. Cost $126.39 Unrealized
CITRIX SYS INC 0.0%
Value $1.42M Shares 18,077 Est. Cost $70.06 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1.405M Shares 16,881 Est. Cost $44.42 Unrealized +21.1%
SYNOVUS FINL CORP 0.0%
Value $1.403M Shares 48,518 Est. Cost $32.38 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $1.402M Shares 18,562 Est. Cost $72.82 Unrealized
NEUSTAR INC 0.0%
Value $1.397M Shares 56,802 Est. Cost $42.33 Unrealized
VIACOM INC NEW 0.0%
Value $1.396M Shares 33,820 Est. Cost $70.45 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.389M Shares 23,670 Est. Cost $82.81 Unrealized -31.0%
PRSU VIAD CORP 0.0%
Value $1.386M Shares 47,519 Est. Cost $29.30 Unrealized -7.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.376M Shares 9,106 Est. Cost $73.08 Unrealized +70.7%
AQUA AMERICA INC 0.0%
Value $1.376M Shares 43,241 Est. Cost $28.44 Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.368M Shares 25,928 Est. Cost $35.03 Unrealized +21.0%
HUN HUNTSMAN CORP 0.0%
Value $1.357M Shares 102,049 Est. Cost $10.33 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value $1.351M Shares 43,444 Est. Cost $68.29 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $1.335M Shares 17,102 Est. Cost $58.11 Unrealized +11.7%
EQIX EQUINIX INC 0.0%
Value $1.335M Shares 4,038 Est. Cost $242.05 Unrealized +3.7%
FLR FLUOR CORP NEW 0.0%
Value $1.331M Shares 24,793 Est. Cost $48.64 Unrealized -11.7%
TORCHMARK CORP 0.0%
Value $1.316M Shares 24,298 Est. Cost $59.64 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.315M Shares 74,857 Est. Cost $17.63 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $1.309M Shares 11,791 Est. Cost $85.31 Unrealized -4.0%
E TRADE FINANCIAL CORP 0.0%
Value $1.305M Shares 53,288 Est. Cost $25.83 Unrealized
COWEN GROUP INC NEW 0.0%
Value $1.299M Shares 340,930 Est. Cost $3.83 Unrealized
CIMAREX ENERGY CO 0.0%
Value $1.287M Shares 13,235 Est. Cost $95.09 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.286M Shares 36,630 Est. Cost $16.46 Unrealized -15.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.284M Shares 29,292 Est. Cost $30.72 Unrealized +28.2%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.278M Shares 33,696 Est. Cost $86.32 Unrealized -59.2%
FAST FASTENAL CO 0.0%
Value $1.272M Shares 25,955 Est. Cost $8.54 Unrealized -1.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.271M Shares 47,500 Est. Cost $16.02 Unrealized +43.5%
UFI UNIFI INC 0.0%
Value $1.265M Shares 55,198 Est. Cost $26.61 Unrealized -10.8%
CBS CORP NEW 0.0%
Value $1.265M Shares 22,959 Est. Cost $50.54 Unrealized
COOPER COS INC 0.0%
Value $1.26M Shares 8,184 Est. Cost $148.50 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $1.257M Shares 37,140 Est. Cost $17.65 Unrealized
GWW GRAINGER W W INC 0.0%
Value $1.253M Shares 5,369 Est. Cost $198.50 Unrealized -9.6%
VMWARE INC 0.0%
Value $1.252M Shares 23,941 Est. Cost $63.34 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $1.249M Shares 23,731 Est. Cost $52.63 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $1.246M Shares 69,883 Est. Cost $21.71 Unrealized -19.1%
EXPE EXPEDIA INC DEL 0.0%
Value $1.244M Shares 11,538 Est. Cost $90.15 Unrealized +12.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.244M Shares 130,355 Est. Cost $7.38 Unrealized -16.9%
BEN FRANKLIN RES INC 0.0%
Value $1.223M Shares 31,319 Est. Cost $29.23 Unrealized -25.3%
PLAB PHOTRONICS INC 0.0%
Value $1.216M Shares 116,771 Est. Cost $8.66 Unrealized +24.6%
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.216M Shares 128,858 Est. Cost $10.75 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $1.21M Shares 42,230 Est. Cost $24.93 Unrealized -11.1%
BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.202M Shares 113,628 Est. Cost $10.64 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.199M Shares 18,307 Est. Cost $74.73 Unrealized
VMI VALMONT INDS INC 0.0%
Value $1.195M Shares 9,653 Est. Cost $143.83 Unrealized -22.8%
MKL MARKEL CORP 0.0%
Value $1.193M Shares 1,338 Est. Cost $870.15 Unrealized -1.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.19M Shares 73,035 Est. Cost $12.87 Unrealized -13.1%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.19M Shares 17,627 Est. Cost $62.11 Unrealized -8.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.184M Shares 30,942 Est. Cost $37.01 Unrealized -35.2%
BRKR BRUKER CORP 0.0%
Value $1.161M Shares 41,456 Est. Cost $23.95 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.155M Shares 62,712 Est. Cost $15.92 Unrealized
G GENPACT LIMITED 0.0%
Value $1.139M Shares 41,881 Est. Cost $22.38 Unrealized +2.4%
ESSENDANT INC 0.0%
Value $1.136M Shares 35,569 Est. Cost $32.52 Unrealized
TSLA TESLA MTRS INC 0.0%
Value $1.135M Shares 4,939 Est. Cost $13.82 Unrealized -4.9%
CNXN P C CONNECTION 0.0%
Value $1.11M Shares 43,021 Est. Cost $18.87 Unrealized +9.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.107M Shares 21,421 Est. Cost $39.61 Unrealized -10.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.099M Shares 23,079 Est. Cost $28.63 Unrealized -7.5%
GNTX GENTEX CORP 0.0%
Value $1.098M Shares 69,999 Est. Cost $14.56 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.0%
Value $1.096M Shares 31,875 Est. Cost $51.24 Unrealized
LACLEDE GROUP INC 0.0%
Value $1.095M Shares 16,160 Est. Cost $59.43 Unrealized
EQUITY COMWLTH 0.0%
Value $1.076M Shares 38,117 Est. Cost $27.72 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.075M Shares 21,319 Est. Cost $36.72 Unrealized -5.3%
BOFI HLDG INC 0.0%
Value $1.073M Shares 50,297 Est. Cost $21.33 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $1.066M Shares 66,343 Est. Cost $20.89 Unrealized -52.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.064M Shares 13,654 Est. Cost $61.89 Unrealized -10.8%
SUPER MICRO COMPUTER INC 0.0%
Value $1.061M Shares 31,132 Est. Cost $24.52 Unrealized
DELEK US HLDGS INC 0.0%
Value $1.055M Shares 69,243 Est. Cost $29.59 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.05M Shares 12,410 Est. Cost $71.28 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value $1.048M Shares 17,308 Est. Cost $110.65 Unrealized
VANTIV INC 0.0%
Value $1.045M Shares 19,397 Est. Cost $32.39 Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.018M Shares 15,268 Est. Cost $25.77 Unrealized +83.4%
EMN EASTMAN CHEM CO 0.0%
Value $1.015M Shares 14,056 Est. Cost $49.85 Unrealized -4.8%
WCC WESCO INTL INC 0.0%
Value $1.011M Shares 18,501 Est. Cost $71.36 Unrealized -39.4%
KEY KEYCORP NEW 0.0%
Value $1.008M Shares 91,304 Est. Cost $8.21 Unrealized -9.4%
SIRIUS XM HLDGS INC 0.0%
Value $997K Shares 252,482 Est. Cost $3.48 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $995K Shares 5,446 Est. Cost $122.96 Unrealized +32.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $993K Shares 72,821 Est. Cost $21.37 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $984K Shares 36,646 Est. Cost $26.75 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $981K Shares 15,920 Est. Cost $58.93 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $975K Shares 75,702 Est. Cost $15.27 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $974K Shares 78,172 Est. Cost $12.46 Unrealized
COHU COHU INC 0.0%
Value $974K Shares 81,981 Est. Cost $11.34 Unrealized -3.4%
ICFI ICF INTL INC 0.0%
Value $972K Shares 28,267 Est. Cost $36.29 Unrealized -7.9%
PII POLARIS INDS INC 0.0%
Value $968K Shares 9,831 Est. Cost $110.57 Unrealized -21.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $967K Shares 18,215 Est. Cost $40.17 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $964K Shares 24,332 Est. Cost $20.38 Unrealized +11.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $956K Shares 40,555 Est. Cost $12.65 Unrealized +35.1%
GFF GRIFFON CORP 0.0%
Value $953K Shares 61,684 Est. Cost $10.99 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $951K Shares 50,225 Est. Cost $20.57 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $948K Shares 34,166 Est. Cost $23.66 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $941K Shares 52,317 Est. Cost $43.18 Unrealized
RED HAT INC 0.0%
Value $938K Shares 12,594 Est. Cost $56.55 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $937K Shares 19,689 Est. Cost $22.47 Unrealized +0.2%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $930K Shares 26,878 Est. Cost $31.37 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $930K Shares 15,129 Est. Cost $61.47 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $914K Shares 10,854 Est. Cost $68.97 Unrealized +0.1%
TURQUOISE HILL RES LTD 0.0%
Value $914K Shares 275,447 Est. Cost $4.27 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $911K Shares 34,314 Est. Cost $26.15 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $911K Shares 50,542 Est. Cost $18.02 Unrealized
TMUS T MOBILE US INC 0.0%
Value $908K Shares 23,710 Est. Cost $29.86 Unrealized +22.1%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $903K Shares 98,109 Est. Cost $11.11 Unrealized -9.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $902K Shares 8,575 Est. Cost $68.03 Unrealized +10.4%
TBHC KIRKLANDS INC 0.0%
Value $897K Shares 51,255 Est. Cost $17.06 Unrealized -18.1%
AMP AMERIPRISE FINL INC 0.0%
Value $887K Shares 9,431 Est. Cost $77.86 Unrealized -6.4%
CHARTER COMMUNICATIONS INC D 0.0%
Value $886K Shares 4,377 Est. Cost $139.58 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $877K Shares 23,292 Est. Cost $32.52 Unrealized -3.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $867K Shares 6,366 Est. Cost $142.55 Unrealized
IXYS CORP 0.0%
Value $858K Shares 76,475 Est. Cost $12.63 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $857K Shares 45,847 Est. Cost $18.71 Unrealized
CSRA INC 0.0%
Value $857K Shares 31,875 Est. Cost $30.00 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $845K Shares 8,785 Est. Cost $52.20 Unrealized +33.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $845K Shares 18,331 Est. Cost $30.03 Unrealized +13.1%
IP INTL PAPER CO 0.0%
Value $844K Shares 20,573 Est. Cost $26.97 Unrealized -15.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $831K Shares 11,669 Est. Cost $51.24 Unrealized +16.2%
RAIL FREIGHTCAR AMER INC 0.0%
Value $814K Shares 52,215 Est. Cost $21.01 Unrealized -17.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $806K Shares 48,282 Est. Cost $12.11 Unrealized -4.1%
LHC GROUP INC 0.0%
Value $804K Shares 22,598 Est. Cost $22.22 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $804K Shares 35,795 Est. Cost $23.24 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $803K Shares 31,599 Est. Cost $17.82 Unrealized +30.2%
FE FIRSTENERGY CORP 0.0%
Value $802K Shares 22,291 Est. Cost $22.82 Unrealized -2.3%
ST JUDE MED INC 0.0%
Value $801K Shares 14,555 Est. Cost $52.53 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $795K Shares 29,042 Est. Cost $54.88 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $790K Shares 72,234 Est. Cost $17.29 Unrealized
OUTERWALL INC 0.0%
Value $786K Shares 21,262 Est. Cost $53.28 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $782K Shares 9,219 Est. Cost $30.43 Unrealized +29.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $782K Shares 42,260 Est. Cost $25.83 Unrealized -40.9%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $778K Shares 14,712 Est. Cost $31.06 Unrealized
NUE NUCOR CORP 0.0%
Value $778K Shares 16,444 Est. Cost $33.11 Unrealized -2.1%
HOLLYFRONTIER CORP 0.0%
Value $777K Shares 21,994 Est. Cost $43.32 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $773K Shares 7,326 Est. Cost $70.24 Unrealized +24.0%
NTRS NORTHERN TR CORP 0.0%
Value $768K Shares 11,789 Est. Cost $46.50 Unrealized +3.0%
HEARTLAND FINL USA INC 0.0%
Value $764K Shares 24,804 Est. Cost $31.34 Unrealized
HESS CORP 0.0%
Value $763K Shares 14,491 Est. Cost $70.72 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $753K Shares 40,219 Est. Cost $6.53 Unrealized -13.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $746K Shares 10,788 Est. Cost $58.11 Unrealized +4.1%
LAM RESEARCH CORP 0.0%
Value $745K Shares 9,022 Est. Cost $63.35 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $741K Shares 4,108 Est. Cost $143.86 Unrealized +3.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $726K Shares 41,945 Est. Cost $10.72 Unrealized +10.8%
DENNYS CORP 0.0%
Value $723K Shares 69,819 Est. Cost $9.83 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $718K Shares 7,788 Est. Cost $72.76 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $710K Shares 25,176 Est. Cost $33.42 Unrealized
CCJ CAMECO CORP 0.0%
Value $707K Shares 42,401 Est. Cost $15.48 Unrealized -29.4%
AFFYMETRIX INC 0.0%
Value $706K Shares 50,373 Est. Cost $10.09 Unrealized
SPLUNK INC 0.0%
Value $699K Shares 14,291 Est. Cost $57.69 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $686K Shares 103,141 Est. Cost $7.17 Unrealized -14.0%
HTO SJW CORP 0.0%
Value $686K Shares 18,863 Est. Cost $30.55 Unrealized +10.2%
ISLE OF CAPRI CASINOS INC 0.0%
Value $684K Shares 48,859 Est. Cost $13.92 Unrealized
ENCANA CORP 0.0%
Value $683K Shares 86,199 Est. Cost $20.21 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $678K Shares 59,881 Est. Cost $10.49 Unrealized -9.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $678K Shares 17,021 Est. Cost $29.96 Unrealized +17.6%
NOBLE ENERGY INC 0.0%
Value $673K Shares 21,416 Est. Cost $62.43 Unrealized
LINKEDIN CORP 0.0%
Value $666K Shares 5,821 Est. Cost $194.36 Unrealized
YOUKU TUDOU INC 0.0%
Value $656K Shares 23,881 Est. Cost $27.12 Unrealized
XILINX INC 0.0%
Value $655K Shares 13,819 Est. Cost $41.26 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $649K Shares 7,174 Est. Cost $12.26 Unrealized +20.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $648K Shares 2,941 Est. Cost $109.36 Unrealized +24.8%
COACH INC 0.0%
Value $647K Shares 16,133 Est. Cost $44.90 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $643K Shares 46,763 Est. Cost $11.55 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $642K Shares 3,364 Est. Cost $158.17 Unrealized +10.0%
MAS MASCO CORP 0.0%
Value $634K Shares 20,145 Est. Cost $18.99 Unrealized +25.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $633K Shares 3,950 Est. Cost $118.45 Unrealized +11.2%
TECK TECK RESOURCES LTD 0.0%
Value $629K Shares 63,516 Est. Cost $17.47 Unrealized -69.0%
EATON VANCE CORP 0.0%
Value $618K Shares 18,445 Est. Cost $37.86 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $616K Shares 15,610 Est. Cost $30.28 Unrealized -12.2%
HANESBRANDS INC 0.0%
Value $613K Shares 21,637 Est. Cost $44.11 Unrealized
SINA CORP 0.0%
Value $612K Shares 12,926 Est. Cost $47.35 Unrealized
WAT WATERS CORP 0.0%
Value $611K Shares 4,634 Est. Cost $110.66 Unrealized +12.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $609K Shares 3,730 Est. Cost $28.55 Unrealized -13.9%
LIBERTY INTERACTIVE CORP 0.0%
Value $608K Shares 24,064 Est. Cost $25.25 Unrealized
XEROX CORP 0.0%
Value $607K Shares 54,410 Est. Cost $11.30 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $606K Shares 13,688 Est. Cost $21.44 Unrealized +22.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $601K Shares 57,430 Est. Cost $21.59 Unrealized -49.5%
INCY INCYTE CORP 0.0%
Value $599K Shares 8,272 Est. Cost $111.53 Unrealized -33.2%
MD MEDNAX INC 0.0%
Value $596K Shares 9,219 Est. Cost $70.00 Unrealized -5.2%
JACOBS ENGR GROUP INC DEL 0.0%
Value $592K Shares 13,591 Est. Cost $48.73 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $592K Shares 9,056 Est. Cost $35.63 Unrealized +30.9%
SANDISK CORP 0.0%
Value $591K Shares 7,765 Est. Cost $79.39 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $591K Shares 16,069 Est. Cost $30.88 Unrealized
JARDEN CORP 0.0%
Value $590K Shares 10,006 Est. Cost $57.12 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $588K Shares 10,318 Est. Cost $75.18 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $585K Shares 12,390 Est. Cost $43.14 Unrealized -28.7%
BB BLACKBERRY LTD 0.0%
Value $581K Shares 55,092 Est. Cost $8.78 Unrealized -14.6%
KMX CARMAX INC 0.0%
Value $576K Shares 11,278 Est. Cost $54.53 Unrealized -13.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $573K Shares 20,879 Est. Cost $37.34 Unrealized -54.6%
SP PLUS CORP 0.0%
Value $572K Shares 23,774 Est. Cost $23.89 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $561K Shares 12,585 Est. Cost $40.60 Unrealized
L LOEWS CORP 0.0%
Value $558K Shares 14,586 Est. Cost $41.12 Unrealized -14.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $555K Shares 20,528 Est. Cost $23.54 Unrealized -2.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $550K Shares 5,885 Est. Cost $56.28 Unrealized +6.6%
DOV DOVER CORP 0.0%
Value $549K Shares 8,539 Est. Cost $40.81 Unrealized +0.4%
HILTON WORLDWIDE HLDGS INC 0.0%
Value $545K Shares 24,183 Est. Cost $26.58 Unrealized
VWR CORP 0.0%
Value $545K Shares 20,128 Est. Cost $28.32 Unrealized
DISH NETWORK CORP 0.0%
Value $544K Shares 11,770 Est. Cost $53.15 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $542K Shares 3,644 Est. Cost $117.73 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $542K Shares 25,867 Est. Cost $17.37 Unrealized -15.4%
SNA SNAP ON INC 0.0%
Value $540K Shares 3,437 Est. Cost $130.28 Unrealized -7.2%
CALAMOS ASSET MGMT INC 0.0%
Value $534K Shares 62,861 Est. Cost $12.70 Unrealized
SKYW SKYWEST INC 0.0%
Value $528K Shares 26,408 Est. Cost $16.90 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $528K Shares 17,452 Est. Cost $23.37 Unrealized +5.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $527K Shares 8,662 Est. Cost $19.01 Unrealized -22.1%
HAS HASBRO INC 0.0%
Value $522K Shares 6,514 Est. Cost $45.25 Unrealized +18.2%
WESTROCK CO 0.0%
Value $519K Shares 13,301 Est. Cost $45.61 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $519K Shares 50,181 Est. Cost $17.68 Unrealized -64.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $518K Shares 10,750 Est. Cost $16.04 Unrealized +14.8%
LKQ LKQ CORP 0.0%
Value $518K Shares 16,231 Est. Cost $24.83 Unrealized +0.8%
HARRIS CORP DEL 0.0%
Value $517K Shares 6,637 Est. Cost $59.05 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $514K Shares 2,358 Est. Cost $209.85 Unrealized -4.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $508K Shares 4,468 Est. Cost $75.32 Unrealized +16.5%
SEE SEALED AIR CORP NEW 0.0%
Value $507K Shares 10,570 Est. Cost $31.52 Unrealized +17.2%
COLUMBIA PIPELINE GROUP INC 0.0%
Value $503K Shares 20,042 Est. Cost $20.48 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $503K Shares 23,465 Est. Cost $16.80 Unrealized +11.1%
WU WESTERN UN CO 0.0%
Value $503K Shares 26,051 Est. Cost $16.47 Unrealized
MERC MERCER INTL INC 0.0%
Value $503K Shares 53,211 Est. Cost $7.02 Unrealized -20.1%
MFA FINL INC 0.0%
Value $501K Shares 73,191 Est. Cost $6.60 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $501K Shares 10,298 Est. Cost $26.89 Unrealized +53.8%
TWITTER INC 0.0%
Value $501K Shares 30,265 Est. Cost $41.19 Unrealized
SL GREEN RLTY CORP 0.0%
Value $494K Shares 5,098 Est. Cost $102.01 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $494K Shares 12,598 Est. Cost $29.47 Unrealized -9.1%
TIFFANY & CO NEW 0.0%
Value $493K Shares 6,719 Est. Cost $86.10 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $490K Shares 8,747 Est. Cost $39.02 Unrealized -4.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $487K Shares 8,810 Est. Cost $58.51 Unrealized -17.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $486K Shares 8,745 Est. Cost $57.06 Unrealized -11.0%
KANSAS CITY SOUTHERN 0.0%
Value $486K Shares 5,685 Est. Cost $113.78 Unrealized
IHS INC 0.0%
Value $485K Shares 3,905 Est. Cost $116.05 Unrealized
IAC INTERACTIVECORP 0.0%
Value $484K Shares 10,287 Est. Cost $50.68 Unrealized
LEN LENNAR CORP 0.0%
Value $484K Shares 10,016 Est. Cost $38.90 Unrealized -4.0%
FICO FAIR ISAAC CORP 0.0%
Value $480K Shares 4,520 Est. Cost $59.63 Unrealized +59.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $480K Shares 3,842 Est. Cost $53.11 Unrealized +95.9%
COOPER TIRE & RUBR CO 0.0%
Value $480K Shares 12,977 Est. Cost $37.84 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $479K Shares 18,789 Est. Cost $21.30 Unrealized
WAB WABTEC CORP 0.0%
Value $478K Shares 6,024 Est. Cost $75.32 Unrealized -13.1%
MMS MAXIMUS INC 0.0%
Value $476K Shares 9,048 Est. Cost $43.09 Unrealized +18.3%
FEI CO 0.0%
Value $476K Shares 5,352 Est. Cost $76.62 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $475K Shares 989 Est. Cost $424.41 Unrealized +1.6%
NTAP NETAPP INC 0.0%
Value $474K Shares 17,387 Est. Cost $25.46 Unrealized -26.1%
FDS FACTSET RESH SYS INC 0.0%
Value $473K Shares 3,124 Est. Cost $95.91 Unrealized +40.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $473K Shares 8,896 Est. Cost $23.86 Unrealized +8.8%
ROL ROLLINS INC 0.0%
Value $473K Shares 17,430 Est. Cost $6.95 Unrealized +50.6%
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $473K Shares 11,702 Est. Cost $25.18 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $472K Shares 7,045 Est. Cost $64.30 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $471K Shares 3,796 Est. Cost $110.90 Unrealized -15.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $470K Shares 4,255 Est. Cost $82.12 Unrealized +30.6%
BRC BRADY CORP 0.0%
Value $470K Shares 17,526 Est. Cost $23.70 Unrealized -15.8%
NOW SERVICENOW INC 0.0%
Value $467K Shares 7,626 Est. Cost $12.50 Unrealized +1.3%
NVR NVR INC 0.0%
Value $466K Shares 269 Est. Cost $1050.34 Unrealized +54.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $465K Shares 12,261 Est. Cost $35.13 Unrealized +1.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $463K Shares 82,756 Est. Cost $23.47 Unrealized -82.0%
CAE CAE INC 0.0%
Value $460K Shares 30,620 Est. Cost $9.88 Unrealized +3.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $460K Shares 17,079 Est. Cost $11.88 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $455K Shares 16,856 Est. Cost $37.80 Unrealized -42.8%
VET VERMILION ENERGY INC 0.0%
Value $449K Shares 11,811 Est. Cost $43.76 Unrealized -38.7%
PVH PVH CORP 0.0%
Value $445K Shares 4,496 Est. Cost $107.65 Unrealized -27.9%
HURC HURCO COMPANIES INC 0.0%
Value $442K Shares 13,390 Est. Cost $26.64 Unrealized +2.6%
KLAC KLA-TENCOR CORP 0.0%
Value $440K Shares 6,049 Est. Cost $38.50 Unrealized +47.0%
WDAY WORKDAY INC 0.0%
Value $437K Shares 5,687 Est. Cost $82.60 Unrealized -19.9%
AES AES CORP 0.0%
Value $437K Shares 37,024 Est. Cost $8.14 Unrealized -15.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $436K Shares 6,441 Est. Cost $66.49 Unrealized -9.7%
XYL XYLEM INC 0.0%
Value $434K Shares 10,616 Est. Cost $28.57 Unrealized +14.3%
MEDIVATION INC 0.0%
Value $434K Shares 9,431 Est. Cost $47.97 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $433K Shares 12,760 Est. Cost $15.28 Unrealized -0.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $431K Shares 18,761 Est. Cost $11.41 Unrealized +30.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $427K Shares 9,592 Est. Cost $35.27 Unrealized -4.3%
MLI MUELLER INDS INC 0.0%
Value $427K Shares 14,524 Est. Cost $12.21 Unrealized -12.7%
ARMK ARAMARK 0.0%
Value $425K Shares 12,846 Est. Cost $20.19 Unrealized +0.6%
HOLX HOLOGIC INC 0.0%
Value $424K Shares 12,282 Est. Cost $31.54 Unrealized +10.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $423K Shares 2,654 Est. Cost $112.65 Unrealized +13.2%
FFIV F5 NETWORKS INC 0.0%
Value $419K Shares 3,960 Est. Cost $98.41 Unrealized -2.6%
BUNGE LIMITED 0.0%
Value $419K Shares 7,401 Est. Cost $77.28 Unrealized
RITE AID CORP 0.0%
Value $418K Shares 51,325 Est. Cost $7.86 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $414K Shares 4,428 Est. Cost $87.99 Unrealized -25.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $414K Shares 10,866 Est. Cost $47.00 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $414K Shares 8,347 Est. Cost $44.84 Unrealized -0.5%
NDAQ NASDAQ INC 0.0%
Value $412K Shares 6,213 Est. Cost $11.56 Unrealized +51.9%
TRIP TRIPADVISOR INC 0.0%
Value $406K Shares 6,103 Est. Cost $58.12 Unrealized +1.3%
IRM IRON MTN INC NEW 0.0%
Value $406K Shares 11,966 Est. Cost $16.53 Unrealized -0.2%
QRVO QORVO INC 0.0%
Value $403K Shares 7,998 Est. Cost $50.89 Unrealized -14.4%
UNM UNUM GROUP 0.0%
Value $403K Shares 13,027 Est. Cost $30.10 Unrealized -2.5%
SWIFT TRANSN CO 0.0%
Value $400K Shares 21,480 Est. Cost $16.55 Unrealized
GAP GAP INC DEL 0.0%
Value $399K Shares 13,573 Est. Cost $24.04 Unrealized -23.1%
RITCHIE BROS AUCTIONEERS 0.0%
Value $396K Shares 11,290 Est. Cost $22.34 Unrealized
MEOH METHANEX CORP 0.0%
Value $390K Shares 9,338 Est. Cost $43.58 Unrealized -31.8%
VEREIT INC 0.0%
Value $390K Shares 43,995 Est. Cost $7.92 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $387K Shares 5,174 Est. Cost $37.40 Unrealized +30.6%
CABLEVISION SYS CORP 0.0%
Value $384K Shares 11,640 Est. Cost $18.68 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $379K Shares 18,103 Est. Cost $14.23 Unrealized -3.9%
OFG OFG BANCORP 0.0%
Value $379K Shares 54,246 Est. Cost $8.59 Unrealized -28.9%
WHITEWAVE FOODS CO 0.0%
Value $376K Shares 9,249 Est. Cost $39.10 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $373K Shares 23,460 Est. Cost $15.17 Unrealized
CDW CDW CORP 0.0%
Value $370K Shares 8,908 Est. Cost $37.72 Unrealized -8.0%
ICUI ICU MED INC 0.0%
Value $368K Shares 3,535 Est. Cost $110.51 Unrealized -13.5%
ALLY ALLY FINL INC 0.0%
Value $366K Shares 19,555 Est. Cost $17.98 Unrealized -26.8%
MARATHON OIL CORP 0.0%
Value $361K Shares 32,404 Est. Cost $31.47 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value $352K Shares 153,766 Est. Cost $4.19 Unrealized
THE ADT CORPORATION 0.0%
Value $352K Shares 8,520 Est. Cost $37.67 Unrealized
DUKE REALTY CORP 0.0%
Value $351K Shares 15,555 Est. Cost $16.53 Unrealized
WABCO HLDGS INC 0.0%
Value $351K Shares 3,281 Est. Cost $102.33 Unrealized
CMA COMERICA INC 0.0%
Value $349K Shares 9,203 Est. Cost $27.48 Unrealized -11.0%
STAPLES INC 0.0%
Value $349K Shares 31,680 Est. Cost $13.93 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $346K Shares 7,713 Est. Cost $22.69 Unrealized +59.6%
CF CF INDS HLDGS INC 0.0%
Value $344K Shares 10,983 Est. Cost $39.21 Unrealized -37.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $343K Shares 12,693 Est. Cost $41.44 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $343K Shares 8,353 Est. Cost $37.73 Unrealized +2.1%
LNG CHENIERE ENERGY INC 0.0%
Value $342K Shares 10,097 Est. Cost $46.11 Unrealized -29.7%
STEIN MART INC 0.0%
Value $338K Shares 46,109 Est. Cost $13.67 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $337K Shares 21,349 Est. Cost $17.88 Unrealized -16.6%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $337K Shares 13,586 Est. Cost $24.24 Unrealized -8.9%
STN STANTEC INC 0.0%
Value $334K Shares 10,124 Est. Cost $40.39 Unrealized
CTC MEDIA INC 0.0%
Value $332K Shares 169,343 Est. Cost $8.86 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $330K Shares 58,947 Est. Cost $5.29 Unrealized
SOUFUN HLDGS LTD 0.0%
Value $325K Shares 54,188 Est. Cost $7.38 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $324K Shares 4,545 Est. Cost $71.29 Unrealized
QUNAR CAYMAN IS LTD 0.0%
Value $323K Shares 8,142 Est. Cost $52.70 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $322K Shares 5,488 Est. Cost $62.23 Unrealized -15.0%
LEG LEGGETT & PLATT INC 0.0%
Value $322K Shares 6,661 Est. Cost $41.03 Unrealized +5.6%
SEIC SEI INVESTMENTS CO 0.0%
Value $321K Shares 7,449 Est. Cost $35.39 Unrealized +2.5%
RRC RANGE RES CORP 0.0%
Value $314K Shares 9,703 Est. Cost $47.68 Unrealized -41.7%
VOYA VOYA FINL INC 0.0%
Value $310K Shares 10,412 Est. Cost $33.52 Unrealized -19.1%
FLS FLOWSERVE CORP 0.0%
Value $310K Shares 6,973 Est. Cost $38.50 Unrealized -12.1%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $306K Shares 4,708 Est. Cost $54.29 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $305K Shares 6,555 Est. Cost $47.10 Unrealized -11.1%
MAN MANPOWERGROUP INC 0.0%
Value $302K Shares 3,714 Est. Cost $76.33 Unrealized +0.4%
LEUCADIA NATL CORP 0.0%
Value $296K Shares 18,299 Est. Cost $25.12 Unrealized
AIZ ASSURANT INC 0.0%
Value $296K Shares 3,841 Est. Cost $47.32 Unrealized +31.8%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $295K Shares 65,540 Est. Cost $4.42 Unrealized
CALPINE CORP 0.0%
Value $293K Shares 19,337 Est. Cost $21.52 Unrealized
OKE ONEOK INC NEW 0.0%
Value $293K Shares 9,812 Est. Cost $20.35 Unrealized -33.9%
FBNC FIRST BANCORP N C 0.0%
Value $292K Shares 15,490 Est. Cost $14.28 Unrealized +7.6%
OGE OGE ENERGY CORP 0.0%
Value $288K Shares 10,064 Est. Cost $32.59 Unrealized -19.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $287K Shares 5,833 Est. Cost $43.47 Unrealized -17.1%
RL RALPH LAUREN CORP 0.0%
Value $285K Shares 2,959 Est. Cost $115.93 Unrealized -30.8%
KFRC KFORCE INC 0.0%
Value $282K Shares 14,380 Est. Cost $26.47 Unrealized -27.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value $279K Shares 4,661 Est. Cost $40.31 Unrealized +31.7%
PHM PULTE GROUP INC 0.0%
Value $278K Shares 14,838 Est. Cost $17.74 Unrealized -14.8%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $274K Shares 16,593 Est. Cost $16.81 Unrealized
WASTE CONNECTIONS INC 0.0%
Value $273K Shares 4,227 Est. Cost $64.58 Unrealized
UNIT CORP 0.0%
Value $269K Shares 30,501 Est. Cost $67.46 Unrealized
FLIR SYS INC 0.0%
Value $268K Shares 8,120 Est. Cost $29.72 Unrealized
REALOGY HLDGS CORP 0.0%
Value $263K Shares 7,295 Est. Cost $41.85 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $261K Shares 53,900 Est. Cost $2.38 Unrealized +25.2%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $258K Shares 18,259 Est. Cost $10.64 Unrealized -19.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $248K Shares 6,133 Est. Cost $53.96 Unrealized -24.7%
MSCI MSCI INC 0.0%
Value $246K Shares 3,321 Est. Cost $62.13 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $240K Shares 8,295 Est. Cost $28.96 Unrealized -7.9%
NAVI NAVIENT CORP 0.0%
Value $238K Shares 19,869 Est. Cost $15.62 Unrealized -33.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $233K Shares 3,713 Est. Cost $91.30 Unrealized -27.2%
TGNA TEGNA INC 0.0%
Value $227K Shares 9,666 Est. Cost $16.91 Unrealized -10.2%
COTT CORP QUE 0.0%
Value $226K Shares 12,531 Est. Cost $8.79 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $223K Shares 7,560 Est. Cost $35.89 Unrealized -22.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $220K Shares 8,716 Est. Cost $18.60 Unrealized -5.5%
NRG NRG ENERGY INC 0.0%
Value $217K Shares 16,660 Est. Cost $17.31 Unrealized -46.2%
LIBERTY PPTY TR 0.0%
Value $216K Shares 6,465 Est. Cost $35.05 Unrealized
TECO ENERGY INC 0.0%
Value $214K Shares 7,759 Est. Cost $27.58 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $213K Shares 13,292 Est. Cost $7.98 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $211K Shares 20,514 Est. Cost $12.72 Unrealized
TAHOE RES INC 0.0%
Value $209K Shares 16,079 Est. Cost $17.42 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value $205K Shares 7,720 Est. Cost $25.52 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $204K Shares 2,538 Est. Cost $73.93 Unrealized -5.4%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $197K Shares 18,687 Est. Cost $25.19 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $196K Shares 4,184 Est. Cost $37.38 Unrealized -17.3%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $195K Shares 6,817 Est. Cost $56.51 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $193K Shares 6,602 Est. Cost $27.93 Unrealized -9.0%
AMAYA INC 0.0%
Value $191K Shares 10,979 Est. Cost $17.40 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $191K Shares 14,942 Est. Cost $13.15 Unrealized -20.1%
CELESTICA INC 0.0%
Value $187K Shares 13,122 Est. Cost $10.73 Unrealized
FSTR FOSTER L B CO 0.0%
Value $186K Shares 10,259 Est. Cost $43.53 Unrealized -69.7%
TDC TERADATA CORP DEL 0.0%
Value $179K Shares 6,807 Est. Cost $43.76 Unrealized -43.4%
BTG B2GOLD CORP 0.0%
Value $172K Shares 79,840 Est. Cost $1.77 Unrealized -50.7%
MUR MURPHY OIL CORP 0.0%
Value $169K Shares 6,717 Est. Cost $28.80 Unrealized -51.7%
PRECISION DRILLING CORP 0.0%
Value $165K Shares 30,400 Est. Cost $10.74 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $163K Shares 4,461 Est. Cost $72.28 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $157K Shares 4,950 Est. Cost $7.02 Unrealized -20.7%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $151K Shares 7,407 Est. Cost $25.94 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $148K Shares 18,304 Est. Cost $35.95 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $148K Shares 3,843 Est. Cost $81.73 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $144K Shares 17,083 Est. Cost $7.63 Unrealized -43.6%
LEGG MASON INC 0.0%
Value $141K Shares 4,077 Est. Cost $39.93 Unrealized
AN AUTONATION INC 0.0%
Value $139K Shares 2,967 Est. Cost $58.47 Unrealized -17.2%
ADVANTAGE OIL & GAS LTD 0.0%
Value $132K Shares 18,464 Est. Cost $4.97 Unrealized
DOMINION DIAMOND CORP 0.0%
Value $129K Shares 8,942 Est. Cost $15.27 Unrealized
CONCORDIA HEALTHCARE CORP 0.0%
Value $127K Shares 3,833 Est. Cost $77.74 Unrealized
SPRINT CORP 0.0%
Value $124K Shares 35,763 Est. Cost $6.56 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $124K Shares 26,063 Est. Cost $7.52 Unrealized -61.9%
NORBORD INC 0.0%
Value $122K Shares 4,720 Est. Cost $25.85 Unrealized
IAG IAMGOLD CORP 0.0%
Value $121K Shares 42,401 Est. Cost $3.61 Unrealized -46.1%
TAC TRANSALTA CORP 0.0%
Value $119K Shares 19,600 Est. Cost $10.80 Unrealized -64.1%
VVX VECTRUS INC 0.0%
Value $113K Shares 4,969 Est. Cost $22.32 Unrealized -11.1%
TABLEAU SOFTWARE INC 0.0%
Value $110K Shares 2,408 Est. Cost $94.11 Unrealized
AR ANTERO RES CORP 0.0%
Value $104K Shares 4,167 Est. Cost $24.03 Unrealized 0.0%
PENGROWTH ENERGY CORP 0.0%
Value $96,000 Shares 56,500 Est. Cost $5.59 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $95,000 Shares 3,999 Est. Cost $22.82 Unrealized -8.4%
CONTINENTAL RESOURCES INC 0.0%
Value $95,000 Shares 3,133 Est. Cost $70.71 Unrealized
NETSUITE INC 0.0%
Value $95,000 Shares 1,393 Est. Cost $96.22 Unrealized
CTS CTS CORP 0.0%
Value $92,000 Shares 5,876 Est. Cost $11.35 Unrealized +25.1%
JUST ENERGY GROUP INC 0.0%
Value $92,000 Shares 11,951 Est. Cost $5.69 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $90,000 Shares 1,945 Est. Cost $47.81 Unrealized -18.2%
PLAINS GP HLDGS L P 0.0%
Value $87,000 Shares 10,046 Est. Cost $9.46 Unrealized
NEVSUN RES LTD 0.0%
Value $86,000 Shares 20,372 Est. Cost $3.60 Unrealized
PRETIUM RES INC 0.0%
Value $86,000 Shares 12,393 Est. Cost $7.04 Unrealized
LAKE SHORE GOLD CORP 0.0%
Value $84,000 Shares 44,343 Est. Cost $1.12 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $77,000 Shares 2,068 Est. Cost $37.52 Unrealized
ENERPLUS CORP 0.0%
Value $76,000 Shares 14,900 Est. Cost $18.39 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $74,000 Shares 1,276 Est. Cost $78.87 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $73,000 Shares 14,300 Est. Cost $26.86 Unrealized -90.7%
MAG SILVER CORP 0.0%
Value $71,000 Shares 5,756 Est. Cost $6.81 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $68,000 Shares 13,449 Est. Cost $3.92 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $65,000 Shares 4,058 Est. Cost $21.20 Unrealized -24.1%
SA SEABRIDGE GOLD INC 0.0%
Value $61,000 Shares 4,278 Est. Cost $9.84 Unrealized -11.3%
STUDENT TRANSN INC 0.0%
Value $60,000 Shares 9,127 Est. Cost $6.62 Unrealized
SILVER STD RES INC 0.0%
Value $58,000 Shares 7,966 Est. Cost $6.93 Unrealized
SIERRA WIRELESS INC 0.0%
Value $57,000 Shares 3,034 Est. Cost $19.98 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value $57,000 Shares 47,300 Est. Cost $9.17 Unrealized
ASANKO GOLD INC 0.0%
Value $52,000 Shares 18,807 Est. Cost $2.36 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $49,000 Shares 11,504 Est. Cost $6.07 Unrealized
BROOKFIELD CDA OFFICE PPTYS 0.0%
Value $46,000 Shares 1,581 Est. Cost $26.40 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $45,000 Shares 6,407 Est. Cost $13.59 Unrealized
PRIMERO MNG CORP 0.0%
Value $34,000 Shares 14,376 Est. Cost $6.63 Unrealized
ATLANTIC PWR CORP 0.0%
Value $32,000 Shares 10,110 Est. Cost $3.88 Unrealized
GANNETT CO INC 0.0%
Value $31,000 Shares 2,058 Est. Cost $15.06 Unrealized
DNN DENISON MINES CORP 0.0%
Value $30,000 Shares 41,221 Est. Cost $1.02 Unrealized -54.3%
SHOP SHOPIFY INC 0.0%
Value $29,000 Shares 794 Est. Cost $2.94 Unrealized -19.5%
CALIFORNIA RES CORP 0.0%
Value $25,000 Shares 24,023 Est. Cost $1.04 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $21,000 Shares 517 Est. Cost $26.59 Unrealized 0.0%
PERFORMANCE SPORTS GROUP LTD 0.0%
Value $18,000 Shares 4,335 Est. Cost $18.38 Unrealized
SRSCQ SEARS CDA INC 0.0%
Value $18,000 Shares 4,839 Est. Cost $12.48 Unrealized 0.0%
TRANSGLOBE ENERGY CORP 0.0%
Value $3,000 Shares 1,610 Est. Cost $6.70 Unrealized
WI-LAN INC 0.0%
Value $3,000 Shares 1,018 Est. Cost $4.46 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $3,000 Shares 994 Est. Cost $2.79 Unrealized -37.2%
DHX MEDIA LTD 0.0%
Value $1,000 Shares 106 Est. Cost $9.43 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value $1,000 Shares 3,873 Est. Cost $3.19 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value $1,000 Shares 349 Est. Cost $28.98 Unrealized
TIMMINS GOLD CORP 0.0%
Value $1,000 Shares 3,303 Est. Cost $1.78 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value $0 Shares 1 Est. Cost Unrealized
RUBICON MINERALS CORP 0.0%
Value $0 Shares 7,414 Est. Cost $1.40 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $0 Shares 278 Est. Cost $1.22 Unrealized -67.3%