SHELL ASSET MANAGEMENT CO Diversified Active

CIK: 0001211028 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 20, 2017

Total Value: $4.814B

Holdings (1,039)

XOM EXXON MOBIL CORP 1.6%
Value $75.57M Shares 865,787 Est. Cost $54.35 Unrealized +7.7%
MSFT MICROSOFT CORP 1.5%
Value $73.02M Shares 1,267,760 Est. Cost $30.71 Unrealized +63.8%
AAPL APPLE INC 1.5%
Value $72.65M Shares 642,660 Est. Cost $24.23 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.5%
Value $69.92M Shares 591,884 Est. Cost $66.77 Unrealized +40.2%
T AT&T INC 1.2%
Value $59.85M Shares 1,473,765 Est. Cost $11.76 Unrealized +38.5%
PG PROCTER AND GAMBLE CO 1.2%
Value $56.89M Shares 633,879 Est. Cost $57.35 Unrealized +17.7%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $51.63M Shares 993,294 Est. Cost $27.02 Unrealized +21.8%
PEP PEPSICO INC 1.0%
Value $46.78M Shares 430,078 Est. Cost $60.95 Unrealized +33.0%
GENERAL ELECTRIC CO 1.0%
Value $46.48M Shares 1,569,034 Est. Cost $24.51 Unrealized
PFE PFIZER INC 1.0%
Value $45.75M Shares 1,350,705 Est. Cost $17.43 Unrealized +27.7%
V VISA INC 0.9%
Value $44.44M Shares 537,329 Est. Cost $68.48 Unrealized +9.5%
CVX CHEVRON CORP NEW 0.9%
Value $43.82M Shares 425,733 Est. Cost $71.08 Unrealized -3.7%
KO COCA COLA CO 0.9%
Value $43.32M Shares 1,023,715 Est. Cost $28.45 Unrealized +14.4%
MRK MERCK & CO INC 0.8%
Value $40.61M Shares 650,668 Est. Cost $32.90 Unrealized +32.9%
WFC WELLS FARGO & CO NEW 0.8%
Value $40.03M Shares 903,962 Est. Cost $30.46 Unrealized +20.9%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $39.74M Shares 250,201 Est. Cost $115.12 Unrealized -11.6%
INTC INTEL CORP 0.8%
Value $37.06M Shares 981,627 Est. Cost $19.78 Unrealized +44.7%
MCD MCDONALDS CORP 0.8%
Value $37.01M Shares 320,799 Est. Cost $73.75 Unrealized +28.2%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $35.4M Shares 334,628 Est. Cost $80.56 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.7%
Value $35.25M Shares 433,834 Est. Cost $61.12 Unrealized +0.6%
HD HOME DEPOT INC 0.7%
Value $35.2M Shares 273,520 Est. Cost $72.70 Unrealized +46.3%
GOOGL ALPHABET INC 0.7%
Value $34.63M Shares 43,072 Est. Cost $36.72 Unrealized +5.7%
ORCL ORACLE CORP 0.7%
Value $32.92M Shares 838,188 Est. Cost $30.60 Unrealized +15.8%
DUK DUKE ENERGY CORP NEW 0.7%
Value $32.56M Shares 406,861 Est. Cost $43.63 Unrealized +29.2%
MO ALTRIA GROUP INC 0.7%
Value $32.43M Shares 512,834 Est. Cost $19.60 Unrealized +77.3%
META FACEBOOK INC 0.7%
Value $32.38M Shares 252,461 Est. Cost $63.66 Unrealized +93.7%
MMM 3M CO 0.6%
Value $31.19M Shares 176,969 Est. Cost $73.16 Unrealized +49.2%
CMCSA COMCAST CORP NEW 0.6%
Value $30.36M Shares 457,578 Est. Cost $20.04 Unrealized +32.8%
AMZN AMAZON COM INC 0.6%
Value $29.87M Shares 35,674 Est. Cost $38.27 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $29.83M Shares 213,059 Est. Cost $70.77 Unrealized +70.3%
SO SOUTHERN CO 0.6%
Value $29.71M Shares 579,240 Est. Cost $27.02 Unrealized +31.8%
TD TORONTO DOMINION BK ONT 0.6%
Value $29.25M Shares 502,194 Est. Cost $43.49 Unrealized +0.8%
GIS GENERAL MLS INC 0.6%
Value $28.59M Shares 447,509 Est. Cost $33.92 Unrealized +47.4%
QCOM QUALCOMM INC 0.6%
Value $28.43M Shares 415,080 Est. Cost $47.39 Unrealized -1.0%
JPM JPMORGAN CHASE & CO 0.6%
Value $27.07M Shares 406,542 Est. Cost $41.22 Unrealized +23.3%
BNS BANK N S HALIFAX 0.6%
Value $27.02M Shares 388,619 Est. Cost $32.24 Unrealized 0.0%
WMT WAL-MART STORES INC 0.6%
Value $26.73M Shares 370,660 Est. Cost $19.75 Unrealized +4.3%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $25.56M Shares 233,726 Est. Cost $59.48 Unrealized +29.9%
LLY LILLY ELI & CO 0.5%
Value $25.52M Shares 317,938 Est. Cost $48.24 Unrealized +42.2%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $25.29M Shares 286,779 Est. Cost $74.09 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.5%
Value $24.65M Shares 242,173 Est. Cost $75.90 Unrealized +19.7%
PM PHILIP MORRIS INTL INC 0.5%
Value $24.52M Shares 252,214 Est. Cost $52.24 Unrealized +19.2%
PSA PUBLIC STORAGE 0.5%
Value $24.4M Shares 109,368 Est. Cost $103.71 Unrealized +54.0%
BMO BANK MONTREAL QUE 0.5%
Value $24.2M Shares 281,501 Est. Cost $44.58 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $24.2M Shares 167,517 Est. Cost $146.25 Unrealized 0.0%
CSCO CISCO SYS INC 0.5%
Value $23.08M Shares 727,541 Est. Cost $17.74 Unrealized +30.0%
SLB SCHLUMBERGER LTD 0.5%
Value $21.77M Shares 276,819 Est. Cost $55.22 Unrealized +9.9%
BAC BANK AMER CORP 0.4%
Value $21.25M Shares 1,357,765 Est. Cost $12.07 Unrealized 0.0%
TU TELUS CORP 0.4%
Value $21.23M Shares 490,294 Est. Cost $16.69 Unrealized -1.0%
GOOG ALPHABET INC 0.4%
Value $20.9M Shares 26,892 Est. Cost $35.62 Unrealized +5.8%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $20.9M Shares 286,650 Est. Cost $57.44 Unrealized -0.1%
INGR INGREDION INC 0.4%
Value $20.81M Shares 156,362 Est. Cost $93.27 Unrealized +43.2%
DIS DISNEY WALT CO 0.4%
Value $20.27M Shares 218,255 Est. Cost $65.18 Unrealized +36.4%
MKC MCCORMICK & CO INC 0.4%
Value $20.07M Shares 200,811 Est. Cost $31.30 Unrealized +35.4%
FNV FRANCO NEVADA CORP 0.4%
Value $19.89M Shares 217,057 Est. Cost $41.15 Unrealized +65.1%
D DOMINION RES INC VA NEW 0.4%
Value $19.89M Shares 267,811 Est. Cost $37.70 Unrealized +34.3%
TGT TARGET CORP 0.4%
Value $19.64M Shares 285,986 Est. Cost $54.34 Unrealized 0.0%
BLACKROCK INC 0.4%
Value $19.44M Shares 53,644 Est. Cost $329.60 Unrealized
AEM AGNICO EAGLE MINES LTD 0.4%
Value $19M Shares 267,727 Est. Cost $46.22 Unrealized 0.0%
SILVER WHEATON CORP 0.4%
Value $18.91M Shares 533,681 Est. Cost $24.38 Unrealized
USB US BANCORP DEL 0.4%
Value $18.66M Shares 434,958 Est. Cost $27.22 Unrealized +10.1%
TJX TJX COS INC NEW 0.4%
Value $18.4M Shares 246,113 Est. Cost $26.69 Unrealized +28.5%
TRV TRAVELERS COMPANIES INC 0.4%
Value $18.28M Shares 159,580 Est. Cost $95.26 Unrealized 0.0%
BCE BCE INC 0.4%
Value $18.19M Shares 300,187 Est. Cost $22.25 Unrealized +21.3%
CAT CATERPILLAR INC DEL 0.4%
Value $17.55M Shares 197,716 Est. Cost $62.05 Unrealized +6.4%
WM WASTE MGMT INC DEL 0.4%
Value $17.41M Shares 273,117 Est. Cost $33.36 Unrealized +65.3%
IRBTQ IROBOT CORP 0.4%
Value $17.16M Shares 390,159 Est. Cost $33.63 Unrealized +16.5%
AEP AMERICAN ELEC PWR INC 0.4%
Value $17.07M Shares 265,894 Est. Cost $48.31 Unrealized 0.0%
TRANSCANADA CORP 0.3%
Value $16.78M Shares 268,588 Est. Cost $52.56 Unrealized
GOLDCORP INC NEW 0.3%
Value $16.56M Shares 765,759 Est. Cost $25.01 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value $16.55M Shares 92,103 Est. Cost $148.50 Unrealized 0.0%
DOW CHEM CO 0.3%
Value $16.34M Shares 315,228 Est. Cost $45.95 Unrealized
BIDU BAIDU INC 0.3%
Value $16.28M Shares 89,438 Est. Cost $182.07 Unrealized
ABT ABBOTT LABS 0.3%
Value $16.13M Shares 381,508 Est. Cost $36.13 Unrealized 0.0%
BA BOEING CO 0.3%
Value $15.78M Shares 119,772 Est. Cost $120.78 Unrealized 0.0%
BLACKHAWK NETWORK HLDGS INC 0.3%
Value $15.61M Shares 517,533 Est. Cost $30.17 Unrealized
UNP UNION PAC CORP 0.3%
Value $15.43M Shares 158,192 Est. Cost $69.63 Unrealized +9.1%
HON HONEYWELL INTL INC 0.3%
Value $15.35M Shares 131,668 Est. Cost $65.05 Unrealized +32.3%
VMWARE INC 0.3%
Value $15.21M Shares 207,347 Est. Cost $71.73 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value $15.2M Shares 381,166 Est. Cost $31.29 Unrealized 0.0%
PCG PG&E CORP 0.3%
Value $15.11M Shares 246,945 Est. Cost $41.78 Unrealized +44.5%
ACGL ARCH CAP GROUP LTD 0.3%
Value $15.08M Shares 190,256 Est. Cost $18.86 Unrealized +28.3%
VANTIV INC 0.3%
Value $15.07M Shares 267,824 Est. Cost $54.55 Unrealized
INTL FCSTONE INC 0.3%
Value $14.74M Shares 379,444 Est. Cost $33.61 Unrealized
SYY SYSCO CORP 0.3%
Value $14.72M Shares 300,404 Est. Cost $26.64 Unrealized +51.1%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $14.69M Shares 70,941 Est. Cost $96.27 Unrealized +38.1%
BARRICK GOLD CORP 0.3%
Value $14.63M Shares 629,585 Est. Cost $23.23 Unrealized
NEM NEWMONT MINING CORP 0.3%
Value $14.6M Shares 371,667 Est. Cost $21.31 Unrealized +52.9%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $14.06M Shares 260,840 Est. Cost $34.84 Unrealized +32.5%
C CITIGROUP INC 0.3%
Value $13.95M Shares 295,363 Est. Cost $36.47 Unrealized -6.4%
PAYX PAYCHEX INC 0.3%
Value $13.89M Shares 240,102 Est. Cost $29.47 Unrealized +53.8%
AMGN AMGEN INC 0.3%
Value $13.89M Shares 83,259 Est. Cost $127.72 Unrealized 0.0%
AFL AFLAC INC 0.3%
Value $13.86M Shares 192,803 Est. Cost $29.23 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.3%
Value $13.73M Shares 213,405 Est. Cost $36.35 Unrealized +25.2%
AMBA AMBARELLA INC 0.3%
Value $13.65M Shares 185,460 Est. Cost $41.39 Unrealized +51.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $13.64M Shares 120,326 Est. Cost $71.72 Unrealized +26.0%
FMC F M C CORP 0.3%
Value $13.61M Shares 281,592 Est. Cost $37.92 Unrealized -12.8%
UNITED TECHNOLOGIES CORP 0.3%
Value $13.52M Shares 133,091 Est. Cost $99.18 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $13.51M Shares 143,396 Est. Cost $55.75 Unrealized +16.4%
ED CONSOLIDATED EDISON INC 0.3%
Value $13.3M Shares 176,612 Est. Cost $39.90 Unrealized +39.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $13.1M Shares 31,203 Est. Cost $291.84 Unrealized +36.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $13.08M Shares 85,787 Est. Cost $102.13 Unrealized +34.1%
CLX CLOROX CO DEL 0.3%
Value $12.97M Shares 103,584 Est. Cost $70.06 Unrealized +43.1%
KMB KIMBERLY CLARK CORP 0.3%
Value $12.94M Shares 102,555 Est. Cost $67.23 Unrealized +39.1%
SYK STRYKER CORP 0.3%
Value $12.93M Shares 111,054 Est. Cost $81.46 Unrealized +28.8%
PLD PROLOGIS INC 0.3%
Value $12.72M Shares 237,616 Est. Cost $30.62 Unrealized +32.0%
CNI CANADIAN NATL RY CO 0.3%
Value $12.62M Shares 147,163 Est. Cost $44.17 Unrealized +20.3%
KELLOGG CO 0.3%
Value $12.58M Shares 162,336 Est. Cost $41.28 Unrealized +32.4%
MONSANTO CO NEW 0.3%
Value $12.56M Shares 122,854 Est. Cost $106.05 Unrealized
EGHT 8X8 INC NEW 0.3%
Value $12.55M Shares 813,486 Est. Cost $10.75 Unrealized +32.3%
ANNALY CAP MGMT INC 0.3%
Value $12.42M Shares 1,182,958 Est. Cost $10.50 Unrealized
PLANTRONICS INC NEW 0.3%
Value $12.07M Shares 232,303 Est. Cost $46.24 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $11.88M Shares 155,707 Est. Cost $51.94 Unrealized +21.9%
DU PONT E I DE NEMOURS & CO 0.2%
Value $11.72M Shares 175,048 Est. Cost $60.62 Unrealized
CELGENE CORP 0.2%
Value $11.54M Shares 110,369 Est. Cost $99.98 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $11.48M Shares 666,300 Est. Cost $19.78 Unrealized -10.9%
CVS CVS HEALTH CORP 0.2%
Value $11.44M Shares 128,516 Est. Cost $53.88 Unrealized +31.6%
EXC EXELON CORP 0.2%
Value $11.29M Shares 339,069 Est. Cost $15.60 Unrealized +15.9%
GILD GILEAD SCIENCES INC 0.2%
Value $11.2M Shares 141,542 Est. Cost $50.85 Unrealized +13.6%
XEL XCEL ENERGY INC 0.2%
Value $11.09M Shares 269,596 Est. Cost $22.49 Unrealized +42.2%
SNPS SYNOPSYS INC 0.2%
Value $11.05M Shares 186,122 Est. Cost $38.79 Unrealized +46.4%
WY WEYERHAEUSER CO 0.2%
Value $11.04M Shares 345,566 Est. Cost $20.52 Unrealized +6.8%
FIVN FIVE9 INC 0.2%
Value $11.04M Shares 703,823 Est. Cost $7.86 Unrealized +73.7%
ABBV ABBVIE INC 0.2%
Value $10.97M Shares 173,915 Est. Cost $35.97 Unrealized +22.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $10.73M Shares 87,685 Est. Cost $83.55 Unrealized +17.3%
HSBC HLDGS PLC 0.2%
Value $10.69M Shares 10,000,000 Est. Cost $1.00 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $10.44M Shares 192,754 Est. Cost $39.69 Unrealized +15.5%
MAT MATTEL INC 0.2%
Value $10.37M Shares 342,461 Est. Cost $26.00 Unrealized +25.8%
SMIN ISHARES TR 0.2%
Value $10.37M Shares 282,060 Est. Cost $33.28 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $10.2M Shares 145,327 Est. Cost $30.85 Unrealized +70.7%
AZO AUTOZONE INC 0.2%
Value $10.2M Shares 13,272 Est. Cost $778.43 Unrealized 0.0%
NTES NETEASE INC 0.2%
Value $10.2M Shares 42,341 Est. Cost $183.95 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $10.14M Shares 136,763 Est. Cost $48.25 Unrealized +23.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $9.965M Shares 123,604 Est. Cost $84.77 Unrealized
BIIB BIOGEN INC 0.2%
Value $9.894M Shares 31,608 Est. Cost $251.57 Unrealized +17.7%
BAX BAXTER INTL INC 0.2%
Value $9.883M Shares 207,619 Est. Cost $40.42 Unrealized 0.0%
SRE SEMPRA ENERGY 0.2%
Value $9.88M Shares 92,169 Est. Cost $34.71 Unrealized +16.2%
NEE NEXTERA ENERGY INC 0.2%
Value $9.83M Shares 80,361 Est. Cost $16.52 Unrealized +50.3%
VONAGE HLDGS CORP 0.2%
Value $9.701M Shares 1,467,600 Est. Cost $5.40 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.2%
Value $9.645M Shares 493,586 Est. Cost $18.17 Unrealized
WELL WELLTOWER INC 0.2%
Value $9.64M Shares 128,927 Est. Cost $44.33 Unrealized +21.8%
CPT CAMDEN PPTY TR 0.2%
Value $9.461M Shares 112,975 Est. Cost $49.53 Unrealized +22.6%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $9.445M Shares 78,601 Est. Cost $98.51 Unrealized +19.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value $9.408M Shares 52,904 Est. Cost $130.70 Unrealized 0.0%
PRAXAIR INC 0.2%
Value $9.226M Shares 76,355 Est. Cost $122.14 Unrealized
DE DEERE & CO 0.2%
Value $9.138M Shares 107,069 Est. Cost $71.57 Unrealized -1.7%
EOG EOG RES INC 0.2%
Value $9.033M Shares 93,404 Est. Cost $59.35 Unrealized +9.8%
HSIC SCHEIN HENRY INC 0.2%
Value $8.965M Shares 55,004 Est. Cost $48.97 Unrealized +35.6%
BARD C R INC 0.2%
Value $8.856M Shares 39,488 Est. Cost $224.27 Unrealized
TIME WARNER INC 0.2%
Value $8.849M Shares 111,155 Est. Cost $65.49 Unrealized
NKE NIKE INC 0.2%
Value $8.783M Shares 166,822 Est. Cost $40.78 Unrealized +22.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value $8.752M Shares 161,097 Est. Cost $34.10 Unrealized +24.5%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $8.748M Shares 124,038 Est. Cost $70.79 Unrealized
THOMSON REUTERS CORP 0.2%
Value $8.623M Shares 158,949 Est. Cost $48.83 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $8.562M Shares 133,699 Est. Cost $56.32 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value $8.269M Shares 227,049 Est. Cost $19.62 Unrealized -0.5%
ENB ENBRIDGE INC 0.2%
Value $8.267M Shares 142,531 Est. Cost $23.15 Unrealized +4.0%
CTAS CINTAS CORP 0.2%
Value $8.227M Shares 73,065 Est. Cost $17.13 Unrealized +44.5%
MFC MANULIFE FINL CORP 0.2%
Value $8.201M Shares 443,063 Est. Cost $14.85 Unrealized -8.4%
IVZ INVESCO LTD 0.2%
Value $8.185M Shares 261,740 Est. Cost $19.82 Unrealized -3.6%
SPECTRA ENERGY CORP 0.2%
Value $8.125M Shares 190,064 Est. Cost $36.68 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $7.959M Shares 49,353 Est. Cost $128.98 Unrealized +3.7%
CGNX COGNEX CORP 0.2%
Value $7.919M Shares 149,803 Est. Cost $16.46 Unrealized +35.2%
LOW LOWES COS INC 0.2%
Value $7.785M Shares 107,806 Est. Cost $43.31 Unrealized +51.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $7.749M Shares 48,717 Est. Cost $104.42 Unrealized +43.7%
VERIFONE SYS INC 0.2%
Value $7.748M Shares 492,223 Est. Cost $25.78 Unrealized
FISV FISERV INC 0.2%
Value $7.671M Shares 77,115 Est. Cost $33.15 Unrealized +58.2%
PRU PRUDENTIAL FINL INC 0.2%
Value $7.61M Shares 93,205 Est. Cost $44.52 Unrealized +12.9%
WAT WATERS CORP 0.2%
Value $7.607M Shares 47,997 Est. Cost $134.77 Unrealized +14.8%
BAP CREDICORP LTD 0.2%
Value $7.579M Shares 49,788 Est. Cost $101.33 Unrealized +22.0%
DISCOVER FINL SVCS 0.2%
Value $7.55M Shares 133,507 Est. Cost $52.67 Unrealized
ELV ANTHEM INC 0.2%
Value $7.511M Shares 59,943 Est. Cost $113.72 Unrealized 0.0%
CIGNA CORPORATION 0.2%
Value $7.473M Shares 57,343 Est. Cost $101.07 Unrealized
MCO MOODYS CORP 0.2%
Value $7.443M Shares 68,741 Est. Cost $81.33 Unrealized +18.3%
ECL ECOLAB INC 0.2%
Value $7.437M Shares 61,103 Est. Cost $90.67 Unrealized +20.2%
MEAD JOHNSON NUTRITION CO 0.2%
Value $7.401M Shares 93,674 Est. Cost $86.42 Unrealized
MET METLIFE INC 0.2%
Value $7.319M Shares 164,732 Est. Cost $27.19 Unrealized +0.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value $7.262M Shares 122,380 Est. Cost $45.06 Unrealized 0.0%
DHR DANAHER CORP DEL 0.1%
Value $7.218M Shares 92,076 Est. Cost $29.82 Unrealized +125.6%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $7.209M Shares 129,516 Est. Cost $43.95 Unrealized -2.4%
CA INC 0.1%
Value $7.152M Shares 216,194 Est. Cost $31.39 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $7.095M Shares 161,614 Est. Cost $27.72 Unrealized +27.0%
COP CONOCOPHILLIPS 0.1%
Value $7.066M Shares 162,544 Est. Cost $43.91 Unrealized -29.1%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $7.054M Shares 77,258 Est. Cost $91.30 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $7.04M Shares 69,207 Est. Cost $21.81 Unrealized +13.2%
PCAR PACCAR INC 0.1%
Value $6.983M Shares 118,799 Est. Cost $23.84 Unrealized +11.9%
PRICELINE GRP INC 0.1%
Value $6.92M Shares 4,703 Est. Cost $1024.36 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $6.896M Shares 89,437 Est. Cost $59.33 Unrealized +18.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.859M Shares 32,057 Est. Cost $128.69 Unrealized +44.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $6.639M Shares 98,718 Est. Cost $37.24 Unrealized +53.9%
ADBE ADOBE SYS INC 0.1%
Value $6.625M Shares 61,037 Est. Cost $61.45 Unrealized +63.3%
NVDA NVIDIA CORP 0.1%
Value $6.555M Shares 95,665 Est. Cost $0.42 Unrealized +242.7%
F FORD MTR CO DEL 0.1%
Value $6.475M Shares 536,465 Est. Cost $7.79 Unrealized -1.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $6.464M Shares 23,942 Est. Cost $214.89 Unrealized +17.6%
HSY HERSHEY CO 0.1%
Value $6.462M Shares 67,590 Est. Cost $69.77 Unrealized +21.3%
RNG RINGCENTRAL INC 0.1%
Value $6.403M Shares 270,615 Est. Cost $20.09 Unrealized +12.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.364M Shares 15,830 Est. Cost $334.23 Unrealized +19.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $6.349M Shares 201,544 Est. Cost $20.91 Unrealized +18.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $6.249M Shares 92,187 Est. Cost $40.16 Unrealized +44.8%
MCK MCKESSON CORP 0.1%
Value $6.232M Shares 37,371 Est. Cost $127.89 Unrealized +35.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $6.183M Shares 82,615 Est. Cost $65.33 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $6.172M Shares 79,437 Est. Cost $42.12 Unrealized +45.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $6.073M Shares 46,710 Est. Cost $85.67 Unrealized +33.6%
PATTERSON COMPANIES INC 0.1%
Value $5.973M Shares 130,012 Est. Cost $40.65 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $5.871M Shares 116,368 Est. Cost $29.21 Unrealized +50.1%
VARIAN MED SYS INC 0.1%
Value $5.84M Shares 58,671 Est. Cost $81.47 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $5.759M Shares 20,559 Est. Cost $13.46 Unrealized +39.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.733M Shares 47,554 Est. Cost $37.66 Unrealized 0.0%
INTU INTUIT 0.1%
Value $5.702M Shares 51,828 Est. Cost $76.33 Unrealized +36.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $5.659M Shares 66,868 Est. Cost $53.37 Unrealized +30.8%
SPGI S&P GLOBAL INC 0.1%
Value $5.603M Shares 44,275 Est. Cost $101.19 Unrealized +8.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.556M Shares 72,122 Est. Cost $41.26 Unrealized +60.8%
HUM HUMANA INC 0.1%
Value $5.548M Shares 31,363 Est. Cost $138.77 Unrealized +15.8%
EIX EDISON INTL 0.1%
Value $5.336M Shares 73,853 Est. Cost $37.56 Unrealized +35.9%
JD JD COM INC 0.1%
Value $5.314M Shares 203,669 Est. Cost $24.40 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $5.308M Shares 74,415 Est. Cost $63.77 Unrealized +20.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.286M Shares 58,678 Est. Cost $54.28 Unrealized +16.6%
INDA ISHARES TR 0.1%
Value $5.255M Shares 178,664 Est. Cost $27.47 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $5.2M Shares 110,283 Est. Cost $52.27 Unrealized
PIONEER NAT RES CO 0.1%
Value $5.083M Shares 27,381 Est. Cost $151.86 Unrealized
ILMN ILLUMINA INC 0.1%
Value $5.067M Shares 27,892 Est. Cost $128.43 Unrealized +24.6%
ETR ENTERGY CORP NEW 0.1%
Value $5.026M Shares 65,506 Est. Cost $23.83 Unrealized +16.2%
HPQ HP INC 0.1%
Value $5.006M Shares 322,314 Est. Cost $8.65 Unrealized +21.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $5.004M Shares 32,252 Est. Cost $79.69 Unrealized +52.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $4.972M Shares 359,243 Est. Cost $11.82 Unrealized
MS MORGAN STANLEY 0.1%
Value $4.965M Shares 154,872 Est. Cost $20.34 Unrealized +12.3%
ROCKWELL COLLINS INC 0.1%
Value $4.964M Shares 58,861 Est. Cost $83.41 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $4.884M Shares 81,567 Est. Cost $36.78 Unrealized +25.5%
ROST ROSS STORES INC 0.1%
Value $4.878M Shares 75,870 Est. Cost $41.48 Unrealized +35.1%
TOTAL SYS SVCS INC 0.1%
Value $4.827M Shares 102,378 Est. Cost $36.24 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $4.794M Shares 866,973 Est. Cost $4.38 Unrealized +10.2%
SNX SYNNEX CORP 0.1%
Value $4.79M Shares 41,975 Est. Cost $20.22 Unrealized +128.7%
EG EVEREST RE GROUP LTD 0.1%
Value $4.785M Shares 25,188 Est. Cost $118.24 Unrealized +30.8%
HAL HALLIBURTON CO 0.1%
Value $4.783M Shares 106,580 Est. Cost $34.70 Unrealized +4.8%
GPC GENUINE PARTS CO 0.1%
Value $4.77M Shares 47,483 Est. Cost $61.57 Unrealized +25.4%
CTRIP COM INTL LTD 0.1%
Value $4.751M Shares 102,017 Est. Cost $43.55 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value $4.746M Shares 113,173 Est. Cost $8.63 Unrealized +16.4%
EBAY EBAY INC 0.1%
Value $4.69M Shares 142,544 Est. Cost $21.30 Unrealized +26.1%
CONCHO RES INC 0.1%
Value $4.64M Shares 33,783 Est. Cost $110.49 Unrealized
RAYTHEON CO 0.1%
Value $4.632M Shares 34,026 Est. Cost $91.40 Unrealized
AETNA INC NEW 0.1%
Value $4.597M Shares 39,821 Est. Cost $87.20 Unrealized
YAMANA GOLD INC 0.1%
Value $4.594M Shares 813,019 Est. Cost $8.74 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $4.586M Shares 109,524 Est. Cost $24.11 Unrealized +32.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.584M Shares 31,221 Est. Cost $23.81 Unrealized +9.0%
GM GENERAL MTRS CO 0.1%
Value $4.557M Shares 143,452 Est. Cost $24.39 Unrealized +6.0%
KHC KRAFT HEINZ CO 0.1%
Value $4.526M Shares 50,569 Est. Cost $50.03 Unrealized +16.0%
CMI CUMMINS INC 0.1%
Value $4.481M Shares 34,967 Est. Cost $85.75 Unrealized +10.5%
FDX FEDEX CORP 0.1%
Value $4.48M Shares 25,648 Est. Cost $109.15 Unrealized +29.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.472M Shares 6,170 Est. Cost $64.22 Unrealized +19.2%
ALL ALLSTATE CORP 0.1%
Value $4.45M Shares 64,318 Est. Cost $55.91 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.1%
Value $4.435M Shares 91,253 Est. Cost $7.60 Unrealized
CME CME GROUP INC 0.1%
Value $4.391M Shares 42,010 Est. Cost $51.64 Unrealized +41.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value $4.259M Shares 34,758 Est. Cost $122.53 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value $4.256M Shares 92,262 Est. Cost $41.17 Unrealized
GLW CORNING INC 0.1%
Value $4.254M Shares 179,863 Est. Cost $13.03 Unrealized +33.3%
TAL TAL ED GROUP 0.1%
Value $4.249M Shares 59,985 Est. Cost $47.80 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $4.23M Shares 133,999 Est. Cost $19.65 Unrealized +32.5%
RMD RESMED INC 0.1%
Value $4.209M Shares 64,958 Est. Cost $45.95 Unrealized +30.4%
O REALTY INCOME CORP 0.1%
Value $4.165M Shares 62,232 Est. Cost $28.50 Unrealized +48.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $4.133M Shares 58,651 Est. Cost $52.68 Unrealized +6.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $4.097M Shares 26,707 Est. Cost $65.38 Unrealized +111.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.09M Shares 14,784 Est. Cost $67.77 Unrealized +31.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.089M Shares 171,786 Est. Cost $16.49 Unrealized +44.6%
ELDORADO GOLD CORP NEW 0.1%
Value $4.084M Shares 791,444 Est. Cost $6.62 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $4.061M Shares 58,019 Est. Cost $58.65 Unrealized +28.0%
CANADIAN PAC RY LTD 0.1%
Value $4.046M Shares 20,212 Est. Cost $156.58 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $4.044M Shares 29,418 Est. Cost $107.55 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value $4.024M Shares 26,142 Est. Cost $114.14 Unrealized
VFC V F CORP 0.1%
Value $4.001M Shares 71,381 Est. Cost $56.75 Unrealized +1.8%
ING GROEP N V 0.1%
Value $3.996M Shares 4,000,000 Est. Cost $1.01 Unrealized
AMWD AMERICAN WOODMARK CORP 0.1%
Value $3.969M Shares 49,261 Est. Cost $78.15 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value $3.949M Shares 55,908 Est. Cost $47.57 Unrealized +1.6%
CHD CHURCH & DWIGHT INC 0.1%
Value $3.877M Shares 80,898 Est. Cost $35.94 Unrealized +21.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.873M Shares 167,456 Est. Cost $17.96 Unrealized -27.3%
TWENTY FIRST CENTY FOX INC 0.1%
Value $3.809M Shares 157,277 Est. Cost $33.41 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.797M Shares 79,593 Est. Cost $48.71 Unrealized +3.5%
CNC CENTENE CORP DEL 0.1%
Value $3.759M Shares 56,132 Est. Cost $30.06 Unrealized +15.6%
EMR EMERSON ELEC CO 0.1%
Value $3.744M Shares 68,677 Est. Cost $40.40 Unrealized +4.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $3.744M Shares 101,436 Est. Cost $16.07 Unrealized +10.9%
IMO IMPERIAL OIL LTD 0.1%
Value $3.7M Shares 90,167 Est. Cost $28.61 Unrealized -13.4%
DTE DTE ENERGY CO 0.1%
Value $3.658M Shares 39,051 Est. Cost $40.86 Unrealized +45.8%
WRB BERKLEY W R CORP 0.1%
Value $3.61M Shares 62,496 Est. Cost $13.86 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value $3.59M Shares 65,624 Est. Cost $36.77 Unrealized +21.7%
ANSYS INC 0.1%
Value $3.581M Shares 38,669 Est. Cost $84.27 Unrealized
MGA MAGNA INTL INC 0.1%
Value $3.569M Shares 63,370 Est. Cost $30.98 Unrealized -3.9%
CAG CONAGRA FOODS INC 0.1%
Value $3.553M Shares 75,428 Est. Cost $21.95 Unrealized +16.8%
REG REGENCY CTRS CORP 0.1%
Value $3.53M Shares 45,550 Est. Cost $51.35 Unrealized +9.0%
STT STATE STR CORP 0.1%
Value $3.518M Shares 50,521 Est. Cost $47.18 Unrealized +5.3%
URI UNITED RENTALS INC 0.1%
Value $3.482M Shares 44,364 Est. Cost $63.32 Unrealized +17.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.473M Shares 84,781 Est. Cost $35.20 Unrealized +8.9%
DVA DAVITA INC 0.1%
Value $3.462M Shares 52,406 Est. Cost $68.22 Unrealized +3.2%
CIMAREX ENERGY CO 0.1%
Value $3.406M Shares 25,350 Est. Cost $107.59 Unrealized
BB&T CORP 0.1%
Value $3.4M Shares 90,129 Est. Cost $37.72 Unrealized
LEA LEAR CORP 0.1%
Value $3.391M Shares 27,978 Est. Cost $68.98 Unrealized +38.2%
EL LAUDER ESTEE COS INC 0.1%
Value $3.355M Shares 37,882 Est. Cost $66.89 Unrealized +20.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value $3.316M Shares 43,635 Est. Cost $39.84 Unrealized +35.0%
SWX SOUTHWEST GAS CORP 0.1%
Value $3.307M Shares 47,336 Est. Cost $49.82 Unrealized +48.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $3.303M Shares 82,855 Est. Cost $20.36 Unrealized +67.9%
SCCO SOUTHERN COPPER CORP 0.1%
Value $3.269M Shares 124,295 Est. Cost $18.52 Unrealized -6.6%
IT GARTNER INC 0.1%
Value $3.249M Shares 36,727 Est. Cost $88.55 Unrealized +5.9%
BF/B BROWN FORMAN CORP 0.1%
Value $3.245M Shares 68,392 Est. Cost $30.27 Unrealized +8.2%
EFX EQUIFAX INC 0.1%
Value $3.213M Shares 23,875 Est. Cost $78.98 Unrealized +53.8%
YUM YUM BRANDS INC 0.1%
Value $3.208M Shares 35,324 Est. Cost $42.54 Unrealized +26.6%
ESS ESSEX PPTY TR INC 0.1%
Value $3.187M Shares 14,310 Est. Cost $150.63 Unrealized +10.5%
WYNDHAM WORLDWIDE CORP 0.1%
Value $3.17M Shares 47,077 Est. Cost $75.03 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $3.111M Shares 50,739 Est. Cost $43.15 Unrealized +10.5%
SCANA CORP NEW 0.1%
Value $3.108M Shares 42,947 Est. Cost $52.86 Unrealized
UGI UGI CORP NEW 0.1%
Value $3.105M Shares 68,642 Est. Cost $32.71 Unrealized +39.5%
CMS CMS ENERGY CORP 0.1%
Value $3.093M Shares 73,625 Est. Cost $22.02 Unrealized +50.3%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $3.028M Shares 216,475 Est. Cost $8.51 Unrealized +61.5%
PSX PHILLIPS 66 0.1%
Value $3.002M Shares 37,266 Est. Cost $45.16 Unrealized +20.5%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $2.989M Shares 20,654 Est. Cost $138.59 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $2.973M Shares 24,126 Est. Cost $85.40 Unrealized +42.5%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $2.973M Shares 107,732 Est. Cost $24.14 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $2.955M Shares 21,681 Est. Cost $76.86 Unrealized +22.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.953M Shares 36,550 Est. Cost $64.28 Unrealized 0.0%
SYMANTEC CORP 0.1%
Value $2.92M Shares 116,342 Est. Cost $22.48 Unrealized
AEE AMEREN CORP 0.1%
Value $2.919M Shares 59,354 Est. Cost $38.81 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $2.916M Shares 29,590 Est. Cost $9.47 Unrealized +0.8%
PKG PACKAGING CORP AMER 0.1%
Value $2.916M Shares 35,881 Est. Cost $44.17 Unrealized +31.2%
FOOT LOCKER INC 0.1%
Value $2.909M Shares 42,957 Est. Cost $64.72 Unrealized
SANM SANMINA CORPORATION 0.1%
Value $2.901M Shares 101,908 Est. Cost $14.57 Unrealized +85.8%
SJM SMUCKER J M CO 0.1%
Value $2.886M Shares 21,290 Est. Cost $80.55 Unrealized +36.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.878M Shares 24,014 Est. Cost $60.99 Unrealized +52.3%
SLF SUN LIFE FINL INC 0.1%
Value $2.865M Shares 67,118 Est. Cost $30.37 Unrealized +5.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.834M Shares 124,569 Est. Cost $6.65 Unrealized +41.8%
HCA HCA HOLDINGS INC 0.1%
Value $2.832M Shares 37,447 Est. Cost $66.34 Unrealized +7.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $2.822M Shares 50,691 Est. Cost $55.69 Unrealized 0.0%
DLX DELUXE CORP 0.1%
Value $2.782M Shares 41,639 Est. Cost $26.81 Unrealized +71.5%
PEOPLES UNITED FINANCIAL INC 0.1%
Value $2.766M Shares 174,862 Est. Cost $15.08 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value $2.754M Shares 102,562 Est. Cost $26.10 Unrealized
CONVERGYS CORP 0.1%
Value $2.752M Shares 90,463 Est. Cost $21.35 Unrealized
YAHOO INC 0.1%
Value $2.749M Shares 63,792 Est. Cost $35.13 Unrealized
CHE CHEMED CORP NEW 0.1%
Value $2.716M Shares 19,252 Est. Cost $81.55 Unrealized +64.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.696M Shares 37,540 Est. Cost $54.45 Unrealized +7.0%
VWR CORP 0.1%
Value $2.688M Shares 94,784 Est. Cost $28.78 Unrealized
AMSURG CORP 0.1%
Value $2.686M Shares 40,057 Est. Cost $38.64 Unrealized
DST SYS INC DEL 0.1%
Value $2.678M Shares 22,712 Est. Cost $75.87 Unrealized
REX REX AMERICAN RESOURCES CORP 0.1%
Value $2.657M Shares 31,343 Est. Cost $9.23 Unrealized +31.9%
CERNER CORP 0.1%
Value $2.636M Shares 42,696 Est. Cost $63.87 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $2.63M Shares 56,729 Est. Cost $37.30 Unrealized
L BRANDS INC 0.1%
Value $2.626M Shares 37,108 Est. Cost $56.67 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $2.616M Shares 20,840 Est. Cost $87.09 Unrealized +18.2%
JOY GLOBAL INC 0.1%
Value $2.603M Shares 93,835 Est. Cost $21.14 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.588M Shares 29,675 Est. Cost $92.25 Unrealized +2.4%
LSTR LANDSTAR SYS INC 0.1%
Value $2.562M Shares 37,638 Est. Cost $57.90 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.561M Shares 30,731 Est. Cost $58.83 Unrealized +42.5%
TECH DATA CORP 0.1%
Value $2.535M Shares 29,931 Est. Cost $53.89 Unrealized
YY INC 0.1%
Value $2.528M Shares 47,443 Est. Cost $47.61 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.527M Shares 9,381 Est. Cost $38.77 Unrealized +24.9%
SYKES ENTERPRISES INC 0.1%
Value $2.521M Shares 89,621 Est. Cost $19.89 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.514M Shares 53,377 Est. Cost $37.12 Unrealized +17.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.479M Shares 20,998 Est. Cost $85.95 Unrealized +39.8%
CACI CACI INTL INC 0.1%
Value $2.479M Shares 24,565 Est. Cost $75.56 Unrealized +27.7%
JLL JONES LANG LASALLE INC 0.1%
Value $2.472M Shares 21,725 Est. Cost $134.26 Unrealized -18.5%
ALLEGHANY CORP DEL 0.1%
Value $2.464M Shares 4,693 Est. Cost $525.04 Unrealized
PPL PPL CORP 0.1%
Value $2.463M Shares 71,234 Est. Cost $17.92 Unrealized +31.9%
AMAT APPLIED MATLS INC 0.1%
Value $2.46M Shares 81,579 Est. Cost $25.12 Unrealized 0.0%
MKL MARKEL CORP 0.1%
Value $2.438M Shares 2,625 Est. Cost $903.28 Unrealized +3.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.434M Shares 45,924 Est. Cost $31.97 Unrealized +14.9%
ES EVERSOURCE ENERGY 0.1%
Value $2.429M Shares 44,838 Est. Cost $36.57 Unrealized +11.5%
KSS KOHLS CORP 0.1%
Value $2.428M Shares 55,488 Est. Cost $50.54 Unrealized -17.1%
BWA BORGWARNER INC 0.1%
Value $2.416M Shares 68,685 Est. Cost $25.51 Unrealized 0.0%
COOPER COS INC 0.1%
Value $2.41M Shares 13,445 Est. Cost $159.85 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $2.4M Shares 62,264 Est. Cost $31.23 Unrealized +5.0%
PLCE CHILDRENS PL INC 0.0%
Value $2.391M Shares 29,940 Est. Cost $53.81 Unrealized +53.1%
ADI ANALOG DEVICES INC 0.0%
Value $2.39M Shares 37,076 Est. Cost $51.83 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.387M Shares 25,797 Est. Cost $72.43 Unrealized +30.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.379M Shares 31,722 Est. Cost $35.59 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $2.368M Shares 77,647 Est. Cost $7.72 Unrealized +7.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.362M Shares 135,280 Est. Cost $10.85 Unrealized +53.7%
KR KROGER CO 0.0%
Value $2.347M Shares 79,090 Est. Cost $21.26 Unrealized +28.8%
CENTURYLINK INC 0.0%
Value $2.345M Shares 85,475 Est. Cost $35.65 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $2.319M Shares 61,135 Est. Cost $25.09 Unrealized +17.3%
THG HANOVER INS GROUP INC 0.0%
Value $2.288M Shares 30,336 Est. Cost $43.13 Unrealized +40.2%
EQIX EQUINIX INC 0.0%
Value $2.281M Shares 6,331 Est. Cost $260.57 Unrealized +18.8%
ANADARKO PETE CORP 0.0%
Value $2.272M Shares 35,856 Est. Cost $63.36 Unrealized
EME EMCOR GROUP INC 0.0%
Value $2.268M Shares 38,037 Est. Cost $46.00 Unrealized +15.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.268M Shares 33,678 Est. Cost $59.39 Unrealized +8.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.252M Shares 33,859 Est. Cost $50.68 Unrealized -2.5%
UDR UDR INC 0.0%
Value $2.25M Shares 62,514 Est. Cost $22.50 Unrealized +16.0%
KCG HLDGS INC 0.0%
Value $2.238M Shares 144,123 Est. Cost $12.31 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.234M Shares 20,698 Est. Cost $67.65 Unrealized +50.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.208M Shares 42,854 Est. Cost $38.70 Unrealized +16.3%
CE CELANESE CORP DEL 0.0%
Value $2.205M Shares 33,133 Est. Cost $51.06 Unrealized +7.0%
SBA COMMUNICATIONS CORP 0.0%
Value $2.203M Shares 19,646 Est. Cost $94.18 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $2.201M Shares 76,041 Est. Cost $14.17 Unrealized +34.5%
TESORO CORP 0.0%
Value $2.183M Shares 27,443 Est. Cost $77.78 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.176M Shares 121,834 Est. Cost $13.88 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $2.17M Shares 38,395 Est. Cost $28.55 Unrealized +61.9%
WMB WILLIAMS COS INC DEL 0.0%
Value $2.169M Shares 70,591 Est. Cost $18.70 Unrealized -13.3%
M MACYS INC 0.0%
Value $2.166M Shares 58,475 Est. Cost $48.14 Unrealized -24.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.163M Shares 56,448 Est. Cost $29.26 Unrealized 0.0%
GLATFELTER 0.0%
Value $2.13M Shares 98,237 Est. Cost $25.03 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $2.123M Shares 51,360 Est. Cost $22.10 Unrealized +56.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.112M Shares 14,048 Est. Cost $109.91 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.106M Shares 67,345 Est. Cost $15.52 Unrealized +20.5%
EXPE EXPEDIA INC DEL 0.0%
Value $2.104M Shares 18,026 Est. Cost $94.97 Unrealized +13.7%
HEALTHSOUTH CORP 0.0%
Value $2.078M Shares 51,227 Est. Cost $34.64 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $2.078M Shares 26,330 Est. Cost $56.14 Unrealized +60.3%
BIGGQ BIG LOTS INC 0.0%
Value $2.073M Shares 43,413 Est. Cost $40.02 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $2.062M Shares 44,082 Est. Cost $40.69 Unrealized +12.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.057M Shares 21,195 Est. Cost $65.58 Unrealized +14.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.049M Shares 62,943 Est. Cost $27.50 Unrealized +6.8%
HARMAN INTL INDS INC 0.0%
Value $2.043M Shares 24,193 Est. Cost $87.79 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $2.042M Shares 50,305 Est. Cost $30.82 Unrealized -1.6%
JBL JABIL CIRCUIT INC 0.0%
Value $2.034M Shares 93,217 Est. Cost $21.95 Unrealized -11.4%
NNI NELNET INC 0.0%
Value $2.031M Shares 50,311 Est. Cost $37.47 Unrealized -0.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.026M Shares 130,122 Est. Cost $11.83 Unrealized -0.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.024M Shares 12,154 Est. Cost $91.25 Unrealized +56.8%
INN SUMMIT HOTEL PPTYS 0.0%
Value $2.022M Shares 153,666 Est. Cost $11.95 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.015M Shares 78,927 Est. Cost $23.95 Unrealized +4.4%
OTEX OPEN TEXT CORP 0.0%
Value $2.007M Shares 23,620 Est. Cost $17.22 Unrealized +46.7%
SANDERSON FARMS INC 0.0%
Value $2.001M Shares 20,776 Est. Cost $77.50 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1.996M Shares 24,553 Est. Cost $69.08 Unrealized +14.5%
WGL HLDGS INC 0.0%
Value $1.985M Shares 31,664 Est. Cost $62.99 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $1.984M Shares 26,301 Est. Cost $47.28 Unrealized +24.4%
PPG PPG INDS INC 0.0%
Value $1.979M Shares 19,146 Est. Cost $84.07 Unrealized +5.0%
CMC COMMERCIAL METALS CO 0.0%
Value $1.978M Shares 122,167 Est. Cost $12.08 Unrealized +12.3%
TRN TRINITY INDS INC 0.0%
Value $1.968M Shares 81,406 Est. Cost $15.60 Unrealized -22.3%
OC OWENS CORNING NEW 0.0%
Value $1.962M Shares 36,741 Est. Cost $45.28 Unrealized +18.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.944M Shares 4,591 Est. Cost $9.41 Unrealized -12.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.94M Shares 60,860 Est. Cost $37.99 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value $1.924M Shares 22,577 Est. Cost $72.04 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $1.898M Shares 29,241 Est. Cost $13.90 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $1.891M Shares 26,040 Est. Cost $42.00 Unrealized -13.3%
MAIDEN HOLDINGS LTD 0.0%
Value $1.882M Shares 148,343 Est. Cost $12.17 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $1.879M Shares 38,901 Est. Cost $45.57 Unrealized -4.4%
PRI PRIMERICA INC 0.0%
Value $1.879M Shares 35,432 Est. Cost $43.19 Unrealized +27.9%
EA ELECTRONIC ARTS INC 0.0%
Value $1.861M Shares 21,795 Est. Cost $57.89 Unrealized +34.4%
INTELIQUENT INC 0.0%
Value $1.858M Shares 115,122 Est. Cost $13.68 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.855M Shares 74,356 Est. Cost $19.37 Unrealized +1.6%
INCY INCYTE CORP 0.0%
Value $1.854M Shares 19,666 Est. Cost $94.77 Unrealized -11.1%
EAT BRINKER INTL INC 0.0%
Value $1.851M Shares 36,710 Est. Cost $42.38 Unrealized +3.9%
POTASH CORP SASK INC 0.0%
Value $1.848M Shares 86,555 Est. Cost $39.18 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $1.846M Shares 52,371 Est. Cost $29.29 Unrealized
WNC WABASH NATL CORP 0.0%
Value $1.845M Shares 129,544 Est. Cost $11.35 Unrealized +0.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.838M Shares 31,943 Est. Cost $38.59 Unrealized +6.0%
OSK OSHKOSH CORP 0.0%
Value $1.831M Shares 32,688 Est. Cost $44.58 Unrealized +2.1%
ACTIVISION BLIZZARD INC 0.0%
Value $1.825M Shares 41,191 Est. Cost $19.87 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.82M Shares 37,796 Est. Cost $48.04 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.817M Shares 105,989 Est. Cost $19.60 Unrealized
MAC MACERICH CO 0.0%
Value $1.816M Shares 22,450 Est. Cost $71.47 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.815M Shares 28,011 Est. Cost $37.01 Unrealized +12.2%
APACHE CORP 0.0%
Value $1.799M Shares 28,160 Est. Cost $63.88 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $1.79M Shares 27,677 Est. Cost $59.87 Unrealized +5.5%
DDS DILLARDS INC 0.0%
Value $1.785M Shares 28,325 Est. Cost $65.38 Unrealized -28.6%
HUBG HUB GROUP INC 0.0%
Value $1.776M Shares 43,570 Est. Cost $20.44 Unrealized -0.5%
CVE CENOVUS ENERGY INC 0.0%
Value $1.77M Shares 94,000 Est. Cost $20.32 Unrealized -40.6%
SCHL SCHOLASTIC CORP 0.0%
Value $1.77M Shares 44,960 Est. Cost $32.76 Unrealized +0.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.769M Shares 23,237 Est. Cost $59.30 Unrealized -3.5%
NWL NEWELL BRANDS INC 0.0%
Value $1.769M Shares 33,587 Est. Cost $27.31 Unrealized +27.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.767M Shares 41,908 Est. Cost $32.76 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $1.76M Shares 58,457 Est. Cost $21.61 Unrealized +26.7%
ZTS ZOETIS INC 0.0%
Value $1.757M Shares 33,777 Est. Cost $35.64 Unrealized +32.1%
CCL CARNIVAL CORP 0.0%
Value $1.751M Shares 35,858 Est. Cost $37.39 Unrealized +9.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.748M Shares 177,305 Est. Cost $7.06 Unrealized -9.1%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.743M Shares 30,900 Est. Cost $51.90 Unrealized
TORCHMARK CORP 0.0%
Value $1.721M Shares 26,931 Est. Cost $60.14 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $1.718M Shares 47,074 Est. Cost $39.08 Unrealized -0.3%
KEY KEYCORP NEW 0.0%
Value $1.713M Shares 140,749 Est. Cost $8.16 Unrealized -0.8%
CBS CORP NEW 0.0%
Value $1.709M Shares 31,214 Est. Cost $51.79 Unrealized
LZB LA Z BOY INC 0.0%
Value $1.709M Shares 69,604 Est. Cost $25.52 Unrealized +10.3%
FTV FORTIVE CORP 0.0%
Value $1.707M Shares 33,527 Est. Cost $30.87 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value $1.702M Shares 80,927 Est. Cost $24.31 Unrealized
TENNECO INC 0.0%
Value $1.694M Shares 29,067 Est. Cost $57.29 Unrealized
MTB M & T BK CORP 0.0%
Value $1.666M Shares 14,354 Est. Cost $86.00 Unrealized +3.3%
CENTERSTATE BANKS INC 0.0%
Value $1.656M Shares 93,405 Est. Cost $14.89 Unrealized
LINKEDIN CORP 0.0%
Value $1.655M Shares 8,662 Est. Cost $192.44 Unrealized
58 COM INC 0.0%
Value $1.653M Shares 34,689 Est. Cost $62.75 Unrealized
ALV AUTOLIV INC 0.0%
Value $1.649M Shares 15,439 Est. Cost $61.58 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.647M Shares 112,285 Est. Cost $13.59 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.643M Shares 50,853 Est. Cost $25.49 Unrealized +14.1%
NDAQ NASDAQ INC 0.0%
Value $1.643M Shares 24,331 Est. Cost $16.66 Unrealized +19.2%
AIR AAR CORP 0.0%
Value $1.637M Shares 52,251 Est. Cost $24.65 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value $1.637M Shares 58,479 Est. Cost $24.36 Unrealized -9.8%
WHOLE FOODS MKT INC 0.0%
Value $1.636M Shares 57,703 Est. Cost $38.52 Unrealized
ST JUDE MED INC 0.0%
Value $1.635M Shares 20,504 Est. Cost $61.60 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $1.633M Shares 18,880 Est. Cost $50.48 Unrealized +25.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.631M Shares 40,804 Est. Cost $16.56 Unrealized +10.9%
IMKTA INGLES MKTS INC 0.0%
Value $1.621M Shares 40,999 Est. Cost $35.04 Unrealized -3.6%
AGRIUM INC 0.0%
Value $1.619M Shares 13,620 Est. Cost $118.87 Unrealized
FAST FASTENAL CO 0.0%
Value $1.618M Shares 38,716 Est. Cost $8.59 Unrealized -3.1%
GWW GRAINGER W W INC 0.0%
Value $1.618M Shares 7,195 Est. Cost $197.92 Unrealized -1.7%
EARTHLINK HLDGS CORP 0.0%
Value $1.607M Shares 259,189 Est. Cost $6.40 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.602M Shares 17,041 Est. Cost $64.24 Unrealized +12.2%
CAMBREX CORP 0.0%
Value $1.6M Shares 35,988 Est. Cost $40.92 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1.587M Shares 24,101 Est. Cost $61.44 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $1.586M Shares 30,897 Est. Cost $48.45 Unrealized -1.9%
FIRSTCASH INC 0.0%
Value $1.586M Shares 33,688 Est. Cost $47.08 Unrealized
PRSU VIAD CORP 0.0%
Value $1.585M Shares 42,985 Est. Cost $29.30 Unrealized +15.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.579M Shares 30,016 Est. Cost $52.36 Unrealized -1.2%
LIFEPOINT HEALTH INC 0.0%
Value $1.579M Shares 26,661 Est. Cost $73.39 Unrealized
CBZ CBIZ INC 0.0%
Value $1.576M Shares 140,803 Est. Cost $8.97 Unrealized +23.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.572M Shares 96,057 Est. Cost $16.23 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.572M Shares 12,786 Est. Cost $74.12 Unrealized +27.3%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.569M Shares 14,289 Est. Cost $61.86 Unrealized +29.7%
CBT CABOT CORP 0.0%
Value $1.568M Shares 29,913 Est. Cost $39.20 Unrealized +0.4%
ABM ABM INDS INC 0.0%
Value $1.563M Shares 39,382 Est. Cost $31.52 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $1.555M Shares 67,164 Est. Cost $16.27 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value $1.55M Shares 35,378 Est. Cost $35.69 Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.549M Shares 20,738 Est. Cost $33.96 Unrealized +70.4%
GDOT GREEN DOT CORP 0.0%
Value $1.543M Shares 66,922 Est. Cost $17.15 Unrealized +36.6%
NEENAH PAPER INC 0.0%
Value $1.532M Shares 19,392 Est. Cost $36.25 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.53M Shares 26,239 Est. Cost $63.01 Unrealized -12.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.526M Shares 26,488 Est. Cost $36.18 Unrealized +66.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.515M Shares 25,498 Est. Cost $59.92 Unrealized +2.5%
VIACOM INC NEW 0.0%
Value $1.514M Shares 39,744 Est. Cost $63.43 Unrealized
RED HAT INC 0.0%
Value $1.511M Shares 18,696 Est. Cost $61.78 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $1.502M Shares 92,310 Est. Cost $10.33 Unrealized +53.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.501M Shares 8,228 Est. Cost $137.18 Unrealized +20.2%
OMC OMNICOM GROUP INC 0.0%
Value $1.499M Shares 17,634 Est. Cost $48.34 Unrealized +25.2%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.496M Shares 30,496 Est. Cost $86.32 Unrealized -44.5%
ANDE ANDERSONS INC 0.0%
Value $1.486M Shares 41,075 Est. Cost $29.51 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.486M Shares 33,695 Est. Cost $31.51 Unrealized -9.3%
TMUS T MOBILE US INC 0.0%
Value $1.484M Shares 31,762 Est. Cost $33.18 Unrealized +33.7%
TSLA TESLA MTRS INC 0.0%
Value $1.481M Shares 7,257 Est. Cost $14.26 Unrealized +1.2%
ORI OLD REP INTL CORP 0.0%
Value $1.475M Shares 83,713 Est. Cost $8.67 Unrealized +7.7%
BAKER HUGHES INC 0.0%
Value $1.472M Shares 29,157 Est. Cost $50.49 Unrealized
UFI UNIFI INC 0.0%
Value $1.47M Shares 49,940 Est. Cost $26.61 Unrealized +2.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.466M Shares 25,192 Est. Cost $28.74 Unrealized +11.6%
POLYONE CORP 0.0%
Value $1.46M Shares 43,179 Est. Cost $27.72 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $1.451M Shares 294,825 Est. Cost $4.92 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1.442M Shares 106,713 Est. Cost $14.46 Unrealized -0.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.435M Shares 31,026 Est. Cost $40.93 Unrealized +12.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.422M Shares 4,920 Est. Cost $127.11 Unrealized +38.0%
GROUPE CGI INC 0.0%
Value $1.417M Shares 22,677 Est. Cost $33.89 Unrealized
NEUSTAR INC 0.0%
Value $1.414M Shares 53,185 Est. Cost $42.33 Unrealized
IP INTL PAPER CO 0.0%
Value $1.403M Shares 29,237 Est. Cost $26.73 Unrealized +10.4%
E TRADE FINANCIAL CORP 0.0%
Value $1.399M Shares 48,036 Est. Cost $25.83 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $1.388M Shares 76,413 Est. Cost $20.68 Unrealized -11.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.372M Shares 10,376 Est. Cost $102.26 Unrealized +0.9%
TECK TECK RESOURCES LTD 0.0%
Value $1.371M Shares 57,978 Est. Cost $17.47 Unrealized -8.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.367M Shares 140,669 Est. Cost $7.46 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.36M Shares 21,413 Est. Cost $73.08 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.358M Shares 54,893 Est. Cost $17.74 Unrealized +27.6%
ATNI ATN INTL INC 0.0%
Value $1.351M Shares 20,769 Est. Cost $59.26 Unrealized -4.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.347M Shares 105,302 Est. Cost $12.49 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.337M Shares 22,855 Est. Cost $36.99 Unrealized +22.6%
AVX CORP NEW 0.0%
Value $1.333M Shares 96,654 Est. Cost $13.79 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $1.331M Shares 22,758 Est. Cost $37.47 Unrealized -11.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.328M Shares 64,913 Est. Cost $12.33 Unrealized +12.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.323M Shares 74,413 Est. Cost $17.64 Unrealized -15.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.319M Shares 21,607 Est. Cost $31.82 Unrealized +69.3%
AQUA AMERICA INC 0.0%
Value $1.318M Shares 43,241 Est. Cost $28.44 Unrealized
ARMK ARAMARK 0.0%
Value $1.317M Shares 34,633 Est. Cost $21.04 Unrealized +11.9%
AMP AMERIPRISE FINL INC 0.0%
Value $1.303M Shares 13,064 Est. Cost $78.31 Unrealized +2.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.293M Shares 104,974 Est. Cost $10.35 Unrealized 0.0%
CAPSTEAD MTG CORP 0.0%
Value $1.292M Shares 136,996 Est. Cost $13.03 Unrealized
BALL BALL CORP 0.0%
Value $1.288M Shares 15,721 Est. Cost $34.58 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value $1.287M Shares 130,347 Est. Cost $6.58 Unrealized +1.0%
HCP INC 0.0%
Value $1.287M Shares 33,907 Est. Cost $42.65 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $1.286M Shares 19,008 Est. Cost $50.32 Unrealized -2.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.284M Shares 50,952 Est. Cost $18.07 Unrealized +24.1%
LAM RESEARCH CORP 0.0%
Value $1.273M Shares 13,436 Est. Cost $70.89 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $1.267M Shares 12,516 Est. Cost $96.92 Unrealized
NUE NUCOR CORP 0.0%
Value $1.267M Shares 25,629 Est. Cost $35.35 Unrealized +16.6%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.266M Shares 21,047 Est. Cost $58.18 Unrealized -23.8%
MOBILE TELESYSTEMS PJSC 0.0%
Value $1.261M Shares 165,239 Est. Cost $14.04 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $1.26M Shares 63,216 Est. Cost $21.71 Unrealized -20.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.26M Shares 12,971 Est. Cost $46.01 Unrealized +59.4%
ENSG ENSIGN GROUP INC 0.0%
Value $1.258M Shares 62,492 Est. Cost $20.17 Unrealized -9.3%
NWE NORTHWESTERN CORP 0.0%
Value $1.257M Shares 21,857 Est. Cost $26.07 Unrealized +54.6%
CAPELLA EDUCATION COMPANY 0.0%
Value $1.246M Shares 21,466 Est. Cost $52.63 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.242M Shares 48,130 Est. Cost $23.94 Unrealized -23.9%
NOBLE ENERGY INC 0.0%
Value $1.241M Shares 34,730 Est. Cost $52.25 Unrealized
WESTERN REFNG INC 0.0%
Value $1.236M Shares 46,718 Est. Cost $39.05 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.234M Shares 10,850 Est. Cost $81.68 Unrealized +33.1%
GEO GEO GROUP INC NEW 0.0%
Value $1.232M Shares 51,829 Est. Cost $12.25 Unrealized -1.0%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.229M Shares 23,412 Est. Cost $41.33 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.228M Shares 31,099 Est. Cost $56.38 Unrealized -26.6%
TWI TITAN INTL INC ILL 0.0%
Value $1.224M Shares 120,969 Est. Cost $8.13 Unrealized 0.0%
HESS CORP 0.0%
Value $1.222M Shares 22,791 Est. Cost $66.90 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $1.22M Shares 25,525 Est. Cost $47.80 Unrealized
DOMTAR CORP 0.0%
Value $1.218M Shares 32,797 Est. Cost $72.14 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.215M Shares 67,713 Est. Cost $17.63 Unrealized +1.4%
NTRS NORTHERN TR CORP 0.0%
Value $1.214M Shares 17,859 Est. Cost $48.87 Unrealized +7.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.206M Shares 10,180 Est. Cost $135.96 Unrealized
ENCANA CORP 0.0%
Value $1.192M Shares 86,947 Est. Cost $19.64 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $1.188M Shares 40,042 Est. Cost $45.94 Unrealized
GTLS CHART INDS INC 0.0%
Value $1.179M Shares 35,915 Est. Cost $28.98 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.179M Shares 6,788 Est. Cost $130.14 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.172M Shares 24,759 Est. Cost $41.69 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.169M Shares 33,655 Est. Cost $31.68 Unrealized -1.2%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.169M Shares 15,945 Est. Cost $62.11 Unrealized +19.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.167M Shares 67,750 Est. Cost $16.81 Unrealized 0.0%
FN FABRINET 0.0%
Value $1.161M Shares 26,048 Est. Cost $15.71 Unrealized +152.7%
ADSK AUTODESK INC 0.0%
Value $1.155M Shares 15,975 Est. Cost $63.00 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.152M Shares 26,910 Est. Cost $32.09 Unrealized +6.4%
YRC WORLDWIDE INC 0.0%
Value $1.147M Shares 93,101 Est. Cost $8.80 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.142M Shares 4,799 Est. Cost $131.19 Unrealized +92.6%
ICFI ICF INTL INC 0.0%
Value $1.134M Shares 25,577 Est. Cost $36.29 Unrealized +15.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.133M Shares 15,170 Est. Cost $42.53 Unrealized +11.0%
PCH POTLATCH CORP NEW 0.0%
Value $1.13M Shares 29,054 Est. Cost $38.89 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $1.128M Shares 5,631 Est. Cost $175.09 Unrealized +17.4%
EXPRESS INC 0.0%
Value $1.127M Shares 95,587 Est. Cost $11.79 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $1.124M Shares 31,684 Est. Cost $5.98 Unrealized +13.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.123M Shares 16,184 Est. Cost $63.13 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value $1.123M Shares 65,344 Est. Cost $13.15 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.123M Shares 5,236 Est. Cost $147.03 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.122M Shares 26,503 Est. Cost $30.72 Unrealized +38.6%
IMS HEALTH HLDGS INC 0.0%
Value $1.116M Shares 35,611 Est. Cost $25.38 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1.116M Shares 30,614 Est. Cost $26.66 Unrealized +3.9%
HWC HANCOCK HLDG CO 0.0%
Value $1.115M Shares 34,392 Est. Cost $30.22 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $1.115M Shares 14,158 Est. Cost $78.75 Unrealized
IHS MARKIT LTD 0.0%
Value $1.113M Shares 29,653 Est. Cost $37.53 Unrealized
GNTX GENTEX CORP 0.0%
Value $1.112M Shares 63,319 Est. Cost $14.56 Unrealized +18.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.108M Shares 11,815 Est. Cost $90.43 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.106M Shares 77,062 Est. Cost $14.35 Unrealized
PAREXEL INTL CORP 0.0%
Value $1.104M Shares 15,898 Est. Cost $62.91 Unrealized
ALCOA INC 0.0%
Value $1.1M Shares 108,503 Est. Cost $10.14 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.098M Shares 5,373 Est. Cost $204.36 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.098M Shares 6,892 Est. Cost $26.07 Unrealized -12.6%
NATIONAL OILWELL VARCO INC 0.0%
Value $1.098M Shares 29,878 Est. Cost $59.92 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $1.098M Shares 45,185 Est. Cost $23.10 Unrealized 0.0%
NEOPHOTONICS CORP 0.0%
Value $1.097M Shares 67,147 Est. Cost $16.34 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.096M Shares 86,992 Est. Cost $12.60 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.091M Shares 58,203 Est. Cost $18.74 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $1.09M Shares 48,241 Est. Cost $16.17 Unrealized 0.0%
HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.089M Shares 47,473 Est. Cost $24.70 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $1.089M Shares 105,655 Est. Cost $8.66 Unrealized +11.3%
BPOP POPULAR INC 0.0%
Value $1.088M Shares 28,468 Est. Cost $27.44 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $1.088M Shares 14,047 Est. Cost $80.31 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.087M Shares 23,432 Est. Cost $38.67 Unrealized
RYN RAYONIER INC 0.0%
Value $1.085M Shares 40,892 Est. Cost $26.53 Unrealized
DELEK US HLDGS INC 0.0%
Value $1.083M Shares 62,653 Est. Cost $29.59 Unrealized
HALYARD HEALTH INC 0.0%
Value $1.074M Shares 30,981 Est. Cost $34.67 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $1.073M Shares 79,499 Est. Cost $6.96 Unrealized -15.9%
XILINX INC 0.0%
Value $1.073M Shares 19,744 Est. Cost $43.27 Unrealized
OFFICE DEPOT INC 0.0%
Value $1.073M Shares 300,650 Est. Cost $3.57 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.072M Shares 80,879 Est. Cost $10.82 Unrealized +10.4%
VALEANT PHARMACEUTICALS INTL 0.0%
Value $1.071M Shares 33,271 Est. Cost $124.20 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.07M Shares 33,644 Est. Cost $33.90 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.068M Shares 93,299 Est. Cost $7.17 Unrealized +37.9%
AMTRUST FINL SVCS INC 0.0%
Value $1.067M Shares 39,768 Est. Cost $26.83 Unrealized
AME AMETEK INC NEW 0.0%
Value $1.067M Shares 22,339 Est. Cost $44.72 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value $1.066M Shares 103,528 Est. Cost $10.30 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.061M Shares 6,545 Est. Cost $156.00 Unrealized +13.6%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.057M Shares 25,619 Est. Cost $41.26 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.049M Shares 46,395 Est. Cost $22.61 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $1.048M Shares 21,069 Est. Cost $32.52 Unrealized +34.2%
EQUITY COMWLTH 0.0%
Value $1.042M Shares 34,478 Est. Cost $27.72 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1.032M Shares 31,190 Est. Cost $22.77 Unrealized +1.0%
WCC WESCO INTL INC 0.0%
Value $1.029M Shares 16,739 Est. Cost $71.36 Unrealized -21.9%
CHESAPEAKE LODGING TR 0.0%
Value $1.029M Shares 44,933 Est. Cost $22.90 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $1.028M Shares 38,926 Est. Cost $18.87 Unrealized +22.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.027M Shares 65,887 Est. Cost $21.37 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $1.023M Shares 45,433 Est. Cost $20.57 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $1.023M Shares 42,769 Est. Cost $23.92 Unrealized
BOFI HLDG INC 0.0%
Value $1.019M Shares 45,497 Est. Cost $21.33 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $1.019M Shares 28,658 Est. Cost $28.91 Unrealized -23.7%
GPN GLOBAL PMTS INC 0.0%
Value $1.017M Shares 13,243 Est. Cost $49.93 Unrealized +43.5%
DISH NETWORK CORP 0.0%
Value $1.015M Shares 18,524 Est. Cost $52.81 Unrealized
VRSN VERISIGN INC 0.0%
Value $1.003M Shares 12,821 Est. Cost $79.53 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $998K Shares 25,027 Est. Cost $20.33 Unrealized +53.6%
SINA CORP 0.0%
Value $994K Shares 13,461 Est. Cost $48.40 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $994K Shares 40,237 Est. Cost $16.56 Unrealized -2.8%
RENEWABLE ENERGY GROUP INC 0.0%
Value $988K Shares 116,631 Est. Cost $10.75 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value $985K Shares 44,198 Est. Cost $13.92 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $981K Shares 13,167 Est. Cost $61.59 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $978K Shares 96,725 Est. Cost $10.22 Unrealized 0.0%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $976K Shares 117,915 Est. Cost $8.28 Unrealized
ICUI ICU MED INC 0.0%
Value $973K Shares 7,696 Est. Cost $116.22 Unrealized +3.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $969K Shares 6,496 Est. Cost $125.30 Unrealized +11.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $967K Shares 89,054 Est. Cost $14.35 Unrealized -27.3%
SIRIUS XM HLDGS INC 0.0%
Value $965K Shares 231,329 Est. Cost $3.52 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $964K Shares 79,394 Est. Cost $12.14 Unrealized
MD MEDNAX INC 0.0%
Value $952K Shares 14,370 Est. Cost $69.55 Unrealized -1.7%
GFF GRIFFON CORP 0.0%
Value $949K Shares 55,797 Est. Cost $10.99 Unrealized +13.4%
BROCADE COMMUNICATIONS SYS I 0.0%
Value $949K Shares 102,815 Est. Cost $10.64 Unrealized
HARRIS CORP DEL 0.0%
Value $946K Shares 10,328 Est. Cost $69.77 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $946K Shares 15,220 Est. Cost $17.51 Unrealized +39.4%
TWENTY FIRST CENTY FOX INC 0.0%
Value $945K Shares 38,183 Est. Cost $31.31 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $944K Shares 15,914 Est. Cost $42.47 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $944K Shares 18,317 Est. Cost $30.06 Unrealized +9.5%
DOV DOVER CORP 0.0%
Value $937K Shares 12,729 Est. Cost $42.90 Unrealized +15.4%
L LOEWS CORP 0.0%
Value $936K Shares 22,735 Est. Cost $39.76 Unrealized -1.1%
DUKE REALTY CORP 0.0%
Value $934K Shares 34,167 Est. Cost $22.85 Unrealized
PII POLARIS INDS INC 0.0%
Value $934K Shares 12,063 Est. Cost $106.48 Unrealized -18.4%
SR SPIRE INC 0.0%
Value $932K Shares 14,618 Est. Cost $70.84 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $922K Shares 31,038 Est. Cost $26.15 Unrealized
WESTROCK CO 0.0%
Value $918K Shares 18,943 Est. Cost $42.97 Unrealized
SPLUNK INC 0.0%
Value $912K Shares 15,535 Est. Cost $57.81 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $907K Shares 44,087 Est. Cost $29.51 Unrealized -14.1%
G GENPACT LIMITED 0.0%
Value $907K Shares 37,883 Est. Cost $22.38 Unrealized +0.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $900K Shares 56,616 Est. Cost $16.19 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $899K Shares 13,351 Est. Cost $13.51 Unrealized +6.5%
TELETECH HOLDINGS INC 0.0%
Value $896K Shares 30,907 Est. Cost $23.66 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $894K Shares 13,685 Est. Cost $61.47 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $892K Shares 51,589 Est. Cost $41.84 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $890K Shares 17,199 Est. Cost $49.03 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $888K Shares 9,295 Est. Cost $60.18 Unrealized +39.7%
NEWFIELD EXPL CO 0.0%
Value $887K Shares 20,408 Est. Cost $43.72 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $885K Shares 45,719 Est. Cost $18.02 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $882K Shares 20,145 Est. Cost $31.62 Unrealized +10.5%
AOS SMITH A O 0.0%
Value $881K Shares 8,916 Est. Cost $34.41 Unrealized +16.0%
PS BUSINESS PKS INC CALIF 0.0%
Value $880K Shares 7,750 Est. Cost $106.11 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $879K Shares 10,836 Est. Cost $69.05 Unrealized +8.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $875K Shares 10,224 Est. Cost $71.28 Unrealized +10.0%
DRIL-QUIP INC 0.0%
Value $873K Shares 15,660 Est. Cost $110.65 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $872K Shares 37,539 Est. Cost $15.79 Unrealized +9.6%
COHU COHU INC 0.0%
Value $871K Shares 74,158 Est. Cost $11.34 Unrealized -7.3%
CNS COHEN & STEERS INC 0.0%
Value $865K Shares 20,240 Est. Cost $25.05 Unrealized +8.3%
IDXX IDEXX LABS INC 0.0%
Value $861K Shares 7,637 Est. Cost $85.88 Unrealized +22.7%
MEDIVATION INC 0.0%
Value $858K Shares 10,536 Est. Cost $51.28 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $852K Shares 4,759 Est. Cost $139.14 Unrealized +27.9%
CAL CALERES INC 0.0%
Value $850K Shares 33,607 Est. Cost $21.43 Unrealized +3.8%
NOW SERVICENOW INC 0.0%
Value $849K Shares 10,729 Est. Cost $12.93 Unrealized +14.0%
MAS MASCO CORP 0.0%
Value $846K Shares 24,654 Est. Cost $20.51 Unrealized +46.5%
VALSPAR CORP 0.0%
Value $844K Shares 7,961 Est. Cost $108.05 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $841K Shares 96,795 Est. Cost $8.69 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $840K Shares 22,932 Est. Cost $20.38 Unrealized +25.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $839K Shares 37,943 Est. Cost $10.72 Unrealized +123.0%
IXYS CORP 0.0%
Value $834K Shares 69,178 Est. Cost $12.63 Unrealized
MARATHON OIL CORP 0.0%
Value $825K Shares 52,184 Est. Cost $23.79 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $825K Shares 16,477 Est. Cost $40.17 Unrealized +4.1%
MOD MODINE MFG CO 0.0%
Value $818K Shares 69,012 Est. Cost $10.30 Unrealized +1.0%
HEARTLAND FINL USA INC 0.0%
Value $809K Shares 22,437 Est. Cost $31.34 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $806K Shares 46,377 Est. Cost $8.62 Unrealized +8.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $804K Shares 21,902 Est. Cost $32.56 Unrealized -13.0%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $804K Shares 65,342 Est. Cost $17.29 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $801K Shares 56,729 Est. Cost $15.92 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $800K Shares 12,138 Est. Cost $62.05 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value $797K Shares 35,059 Est. Cost $22.73 Unrealized
OKE ONEOK INC NEW 0.0%
Value $788K Shares 15,340 Est. Cost $22.21 Unrealized +20.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $787K Shares 20,026 Est. Cost $27.09 Unrealized +12.0%
TWITTER INC 0.0%
Value $787K Shares 34,133 Est. Cost $35.74 Unrealized
FORESTAR GROUP INC 0.0%
Value $782K Shares 66,752 Est. Cost $11.89 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $774K Shares 15,278 Est. Cost $47.12 Unrealized +5.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $773K Shares 27,807 Est. Cost $27.02 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $767K Shares 38,344 Est. Cost $25.30 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $765K Shares 14,236 Est. Cost $58.73 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $764K Shares 36,391 Est. Cost $6.53 Unrealized +9.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $762K Shares 7,008 Est. Cost $77.99 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $760K Shares 88,773 Est. Cost $11.11 Unrealized -11.0%
OII OCEANEERING INTL INC 0.0%
Value $754K Shares 27,392 Est. Cost $51.54 Unrealized -46.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $754K Shares 82,834 Est. Cost $9.03 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $754K Shares 37,350 Est. Cost $23.11 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $748K Shares 19,013 Est. Cost $31.88 Unrealized +5.9%
DHI D R HORTON INC 0.0%
Value $747K Shares 24,743 Est. Cost $24.57 Unrealized +17.7%
HTO SJW CORP 0.0%
Value $745K Shares 17,063 Est. Cost $30.55 Unrealized +36.0%
CATO CATO CORP NEW 0.0%
Value $743K Shares 22,595 Est. Cost $15.90 Unrealized +24.6%
ALLY ALLY FINL INC 0.0%
Value $741K Shares 38,055 Est. Cost $15.50 Unrealized -8.1%
EATON VANCE CORP 0.0%
Value $737K Shares 18,883 Est. Cost $37.80 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value $736K Shares 53,048 Est. Cost $32.91 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $732K Shares 2,766 Est. Cost $218.14 Unrealized +18.3%
FBP FIRST BANCORP P R 0.0%
Value $727K Shares 139,779 Est. Cost $3.07 Unrealized +23.1%
BBY BEST BUY INC 0.0%
Value $726K Shares 19,013 Est. Cost $25.24 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $723K Shares 15,397 Est. Cost $29.41 Unrealized +5.8%
XYL XYLEM INC 0.0%
Value $722K Shares 13,775 Est. Cost $31.16 Unrealized +40.5%
COACH INC 0.0%
Value $721K Shares 19,708 Est. Cost $44.04 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $720K Shares 5,038 Est. Cost $81.09 Unrealized +32.2%
CMA COMERICA INC 0.0%
Value $716K Shares 15,123 Est. Cost $28.41 Unrealized +9.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $711K Shares 27,325 Est. Cost $18.15 Unrealized +26.4%
MSCI MSCI INC 0.0%
Value $709K Shares 8,445 Est. Cost $67.19 Unrealized +14.4%
SL GREEN RLTY CORP 0.0%
Value $707K Shares 6,539 Est. Cost $103.22 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $706K Shares 16,184 Est. Cost $40.54 Unrealized +4.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $703K Shares 9,758 Est. Cost $58.11 Unrealized +29.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $701K Shares 26,656 Est. Cost $31.76 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $690K Shares 41,172 Est. Cost $19.02 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $688K Shares 17,236 Est. Cost $31.98 Unrealized
HANESBRANDS INC 0.0%
Value $688K Shares 27,253 Est. Cost $40.20 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $687K Shares 20,562 Est. Cost $30.87 Unrealized
CIT GROUP INC 0.0%
Value $687K Shares 18,931 Est. Cost $43.27 Unrealized
BRKR BRUKER CORP 0.0%
Value $685K Shares 30,257 Est. Cost $24.10 Unrealized -8.4%
RAIL FREIGHTCAR AMER INC 0.0%
Value $679K Shares 47,233 Est. Cost $21.01 Unrealized -32.1%
LDOS LEIDOS HLDGS INC 0.0%
Value $677K Shares 15,649 Est. Cost $31.08 Unrealized +7.5%
FLS FLOWSERVE CORP 0.0%
Value $675K Shares 13,998 Est. Cost $38.64 Unrealized +1.5%
DENNYS CORP 0.0%
Value $675K Shares 63,157 Est. Cost $9.83 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $673K Shares 23,805 Est. Cost $28.00 Unrealized +0.0%
ESSENDANT INC 0.0%
Value $660K Shares 32,183 Est. Cost $32.52 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $658K Shares 28,161 Est. Cost $24.52 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $650K Shares 14,255 Est. Cost $46.70 Unrealized +10.1%
WU WESTERN UN CO 0.0%
Value $650K Shares 31,219 Est. Cost $17.15 Unrealized
BED BATH & BEYOND INC 0.0%
Value $650K Shares 15,076 Est. Cost $43.11 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $644K Shares 8,104 Est. Cost $59.20 Unrealized -0.0%
IAC INTERACTIVECORP 0.0%
Value $643K Shares 10,287 Est. Cost $50.68 Unrealized
KMX CARMAX INC 0.0%
Value $642K Shares 12,043 Est. Cost $53.85 Unrealized +5.2%
NTAP NETAPP INC 0.0%
Value $640K Shares 17,863 Est. Cost $25.30 Unrealized -5.1%
SEE SEALED AIR CORP NEW 0.0%
Value $638K Shares 13,919 Est. Cost $33.68 Unrealized +18.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $638K Shares 20,233 Est. Cost $29.06 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $636K Shares 3,842 Est. Cost $53.11 Unrealized +179.7%
LKQ LKQ CORP 0.0%
Value $635K Shares 17,918 Est. Cost $25.83 Unrealized +20.5%
WDAY WORKDAY INC 0.0%
Value $632K Shares 6,895 Est. Cost $80.27 Unrealized +3.8%
SKYW SKYWEST INC 0.0%
Value $631K Shares 23,888 Est. Cost $16.90 Unrealized +64.3%
CHIMERIX INC 0.0%
Value $623K Shares 112,516 Est. Cost $5.54 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $618K Shares 13,211 Est. Cost $46.78 Unrealized
VMI VALMONT INDS INC 0.0%
Value $615K Shares 4,571 Est. Cost $143.83 Unrealized -8.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $609K Shares 74,856 Est. Cost $23.47 Unrealized -67.7%
BRC BRADY CORP 0.0%
Value $607K Shares 17,526 Est. Cost $23.70 Unrealized +16.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $606K Shares 10,422 Est. Cost $39.79 Unrealized +14.5%
HP HELMERICH & PAYNE INC 0.0%
Value $604K Shares 8,982 Est. Cost $62.01 Unrealized +1.2%
ABIOMED INC 0.0%
Value $604K Shares 4,699 Est. Cost $128.54 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $604K Shares 28,592 Est. Cost $17.82 Unrealized +30.2%
ALB ALBEMARLE CORP 0.0%
Value $604K Shares 7,067 Est. Cost $72.47 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value $603K Shares 11,158 Est. Cost $54.04 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $600K Shares 9,512 Est. Cost $25.95 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $600K Shares 44,106 Est. Cost $11.78 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value $599K Shares 6,420 Est. Cost $107.88 Unrealized
VEREIT INC 0.0%
Value $599K Shares 57,754 Est. Cost $8.50 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $598K Shares 24,380 Est. Cost $24.53 Unrealized
PVH PVH CORP 0.0%
Value $597K Shares 5,401 Est. Cost $104.53 Unrealized -2.4%
TESARO INC 0.0%
Value $596K Shares 5,946 Est. Cost $100.24 Unrealized
NANOMETRICS INC 0.0%
Value $595K Shares 26,626 Est. Cost $22.35 Unrealized
XL GROUP LTD 0.0%
Value $592K Shares 17,617 Est. Cost $33.60 Unrealized
FORM FORMFACTOR INC 0.0%
Value $589K Shares 54,253 Est. Cost $10.06 Unrealized 0.0%
SURMODICS INC 0.0%
Value $587K Shares 19,517 Est. Cost $30.08 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $580K Shares 18,569 Est. Cost $23.54 Unrealized +6.4%
ENTG ENTEGRIS INC 0.0%
Value $578K Shares 33,158 Est. Cost $15.71 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value $575K Shares 11,311 Est. Cost $43.76 Unrealized -19.6%
SMTC SEMTECH CORP 0.0%
Value $574K Shares 20,691 Est. Cost $25.77 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value $573K Shares 15,259 Est. Cost $18.06 Unrealized +26.0%
FFIV F5 NETWORKS INC 0.0%
Value $573K Shares 4,601 Est. Cost $101.43 Unrealized +19.7%
PDL BIOPHARMA INC 0.0%
Value $572K Shares 170,822 Est. Cost $3.35 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $572K Shares 15,412 Est. Cost $24.68 Unrealized +2.4%
PTC PTC INC 0.0%
Value $569K Shares 12,833 Est. Cost $41.47 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $568K Shares 3,317 Est. Cost $166.67 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $566K Shares 9,454 Est. Cost $55.73 Unrealized 0.0%
TBHC KIRKLANDS INC 0.0%
Value $565K Shares 46,376 Est. Cost $17.06 Unrealized -18.0%
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $564K Shares 70,712 Est. Cost $12.46 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $563K Shares 7,111 Est. Cost $50.76 Unrealized +31.5%
FICO FAIR ISAAC CORP 0.0%
Value $563K Shares 4,520 Est. Cost $59.63 Unrealized +109.2%
TIFFANY & CO NEW 0.0%
Value $562K Shares 7,739 Est. Cost $78.20 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $562K Shares 4,255 Est. Cost $82.12 Unrealized +58.9%
SNA SNAP ON INC 0.0%
Value $561K Shares 3,694 Est. Cost $129.28 Unrealized -4.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $561K Shares 25,094 Est. Cost $13.08 Unrealized +22.6%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $558K Shares 34,641 Est. Cost $14.59 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $555K Shares 23,643 Est. Cost $24.44 Unrealized +0.1%
PHH CORP 0.0%
Value $553K Shares 38,304 Est. Cost $14.44 Unrealized
SP PLUS CORP 0.0%
Value $550K Shares 21,506 Est. Cost $23.89 Unrealized
WHITEWAVE FOODS CO 0.0%
Value $547K Shares 10,050 Est. Cost $41.25 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $546K Shares 4,709 Est. Cost $49.37 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $542K Shares 73,686 Est. Cost $6.48 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $540K Shares 9,004 Est. Cost $61.56 Unrealized 0.0%
CAE CAE INC 0.0%
Value $539K Shares 28,920 Est. Cost $9.88 Unrealized +30.7%
BRIGGS & STRATTON CORP 0.0%
Value $538K Shares 28,829 Est. Cost $17.30 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $536K Shares 16,686 Est. Cost $31.68 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $536K Shares 13,793 Est. Cost $32.36 Unrealized +16.6%
UAA UNDER ARMOUR INC 0.0%
Value $534K Shares 13,800 Est. Cost $34.60 Unrealized +16.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $533K Shares 10,053 Est. Cost $55.62 Unrealized -3.8%
ACHILLION PHARMACEUTICALS IN 0.0%
Value $533K Shares 65,777 Est. Cost $8.10 Unrealized
BB BLACKBERRY LTD 0.0%
Value $531K Shares 50,792 Est. Cost $8.78 Unrealized -14.5%
NI NISOURCE INC 0.0%
Value $531K Shares 22,009 Est. Cost $17.66 Unrealized +5.0%
WESTAR ENERGY INC 0.0%
Value $531K Shares 9,358 Est. Cost $56.11 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $530K Shares 8,385 Est. Cost $57.88 Unrealized -1.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $530K Shares 3,492 Est. Cost $114.20 Unrealized +15.2%
VOYA VOYA FINL INC 0.0%
Value $529K Shares 18,340 Est. Cost $30.89 Unrealized -20.7%
STERICYCLE INC 0.0%
Value $528K Shares 6,590 Est. Cost $113.88 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value $527K Shares 12,327 Est. Cost $42.75 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $525K Shares 2,612 Est. Cost $137.51 Unrealized +42.1%
HOLLYFRONTIER CORP 0.0%
Value $525K Shares 21,419 Est. Cost $42.58 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $524K Shares 10,299 Est. Cost $36.38 Unrealized +16.6%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $524K Shares 18,350 Est. Cost $24.50 Unrealized +9.1%
HAS HASBRO INC 0.0%
Value $524K Shares 6,610 Est. Cost $48.69 Unrealized +21.5%
CF CF INDS HLDGS INC 0.0%
Value $523K Shares 21,481 Est. Cost $31.13 Unrealized -39.3%
ARW ARROW ELECTRS INC 0.0%
Value $515K Shares 8,044 Est. Cost $64.59 Unrealized 0.0%
UNIT CORP 0.0%
Value $513K Shares 27,597 Est. Cost $67.46 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $512K Shares 19,594 Est. Cost $24.18 Unrealized
MMS MAXIMUS INC 0.0%
Value $512K Shares 9,048 Est. Cost $43.09 Unrealized +35.1%
XEROX CORP 0.0%
Value $511K Shares 50,464 Est. Cost $10.98 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $510K Shares 36,852 Est. Cost $23.92 Unrealized
ROL ROLLINS INC 0.0%
Value $510K Shares 17,430 Est. Cost $6.95 Unrealized +62.9%
FDS FACTSET RESH SYS INC 0.0%
Value $506K Shares 3,124 Est. Cost $95.91 Unrealized +63.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $503K Shares 63,053 Est. Cost $7.42 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $503K Shares 4,932 Est. Cost $73.42 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value $502K Shares 2,989 Est. Cost $169.51 Unrealized 0.0%
STANLN V7.5 PERP REGS STANDARD CHARTERED PLC 0.0%
Value $501K Shares 500,000 Est. Cost $1.00 Unrealized
RITE AID CORP 0.0%
Value $499K Shares 64,843 Est. Cost $7.74 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $499K Shares 14,745 Est. Cost $37.15 Unrealized -2.8%
CBRE CBRE GROUP INC 0.0%
Value $495K Shares 17,699 Est. Cost $27.94 Unrealized +2.1%
MFA FINL INC 0.0%
Value $495K Shares 66,208 Est. Cost $6.60 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $493K Shares 12,977 Est. Cost $37.84 Unrealized
CDW CDW CORP 0.0%
Value $492K Shares 10,757 Est. Cost $38.08 Unrealized +3.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $489K Shares 3,532 Est. Cost $33.87 Unrealized +94.7%
MICHAEL KORS HLDGS LTD 0.0%
Value $488K Shares 10,432 Est. Cost $68.64 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $487K Shares 10,590 Est. Cost $22.34 Unrealized
AIZ ASSURANT INC 0.0%
Value $487K Shares 5,278 Est. Cost $53.35 Unrealized +36.3%
WYNN WYNN RESORTS LTD 0.0%
Value $486K Shares 4,987 Est. Cost $86.83 Unrealized +0.4%
B/E AEROSPACE INC 0.0%
Value $483K Shares 9,354 Est. Cost $51.64 Unrealized
WAB WABTEC CORP 0.0%
Value $482K Shares 5,902 Est. Cost $74.91 Unrealized -7.2%
MOS MOSAIC CO NEW 0.0%
Value $478K Shares 19,555 Est. Cost $33.40 Unrealized -31.1%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $476K Shares 5,872 Est. Cost $58.23 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $476K Shares 989 Est. Cost $424.41 Unrealized +7.6%
CCK CROWN HOLDINGS INC 0.0%
Value $475K Shares 8,323 Est. Cost $45.81 Unrealized +11.2%
SKECHERS U S A INC 0.0%
Value $474K Shares 20,680 Est. Cost $29.73 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $464K Shares 19,272 Est. Cost $21.56 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $464K Shares 6,497 Est. Cost $62.52 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $463K Shares 10,936 Est. Cost $39.14 Unrealized +3.2%
AVY AVERY DENNISON CORP 0.0%
Value $461K Shares 5,922 Est. Cost $64.42 Unrealized 0.0%
TAHOE RES INC 0.0%
Value $459K Shares 27,282 Est. Cost $18.29 Unrealized
AES AES CORP 0.0%
Value $455K Shares 35,436 Est. Cost $8.16 Unrealized +8.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $453K Shares 12,009 Est. Cost $55.62 Unrealized -30.3%
INFINITY PPTY & CAS CORP 0.0%
Value $452K Shares 5,473 Est. Cost $67.15 Unrealized
CHEMICAL FINL CORP 0.0%
Value $452K Shares 10,237 Est. Cost $44.15 Unrealized
CCJ CAMECO CORP 0.0%
Value $451K Shares 40,201 Est. Cost $15.48 Unrealized -42.5%
BUNGE LIMITED 0.0%
Value $450K Shares 7,592 Est. Cost $76.37 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $450K Shares 8,896 Est. Cost $23.86 Unrealized +4.5%
UNM UNUM GROUP 0.0%
Value $448K Shares 12,696 Est. Cost $30.10 Unrealized +12.4%
QRVO QORVO INC 0.0%
Value $446K Shares 7,994 Est. Cost $50.81 Unrealized +11.6%
NVR NVR INC 0.0%
Value $441K Shares 269 Est. Cost $1060.00 Unrealized +60.7%
INSYS THERAPEUTICS INC NEW 0.0%
Value $436K Shares 36,939 Est. Cost $11.80 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $429K Shares 23,783 Est. Cost $18.04 Unrealized
R RYDER SYS INC 0.0%
Value $422K Shares 6,393 Est. Cost $64.84 Unrealized +1.0%
KLAC KLA-TENCOR CORP 0.0%
Value $422K Shares 6,049 Est. Cost $38.50 Unrealized +59.6%
CDK GLOBAL INC 0.0%
Value $422K Shares 7,360 Est. Cost $57.34 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $421K Shares 29,585 Est. Cost $15.11 Unrealized
SWIFT TRANSN CO 0.0%
Value $417K Shares 19,441 Est. Cost $16.55 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $412K Shares 15,449 Est. Cost $11.88 Unrealized +13.1%
MERC MERCER INTL INC 0.0%
Value $408K Shares 48,134 Est. Cost $7.02 Unrealized -15.4%
MEOH METHANEX CORP 0.0%
Value $404K Shares 8,638 Est. Cost $43.58 Unrealized -32.4%
NORDSTROM INC 0.0%
Value $392K Shares 7,550 Est. Cost $56.52 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $388K Shares 99,947 Est. Cost $4.27 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value $388K Shares 56,879 Est. Cost $12.70 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $383K Shares 6,288 Est. Cost $66.78 Unrealized +10.6%
GRACE W R & CO DEL NEW 0.0%
Value $381K Shares 5,162 Est. Cost $71.88 Unrealized
PHM PULTE GROUP INC 0.0%
Value $373K Shares 18,615 Est. Cost $17.97 Unrealized +3.2%
LEUCADIA NATL CORP 0.0%
Value $366K Shares 19,227 Est. Cost $24.74 Unrealized
ANALOGIC CORP 0.0%
Value $364K Shares 4,110 Est. Cost $88.56 Unrealized
AVT AVNET INC 0.0%
Value $361K Shares 8,789 Est. Cost $32.83 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $355K Shares 9,166 Est. Cost $47.68 Unrealized -15.2%
AIR METHODS CORP 0.0%
Value $351K Shares 11,135 Est. Cost $31.52 Unrealized
WABCO HLDGS INC 0.0%
Value $341K Shares 3,003 Est. Cost $102.33 Unrealized
BTG B2GOLD CORP 0.0%
Value $336K Shares 97,740 Est. Cost $1.74 Unrealized +36.5%
FANG HLDGS LTD 0.0%
Value $335K Shares 74,644 Est. Cost $4.49 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $331K Shares 7,731 Est. Cost $42.81 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $327K Shares 14,159 Est. Cost $10.64 Unrealized +75.6%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $314K Shares 23,628 Est. Cost $12.08 Unrealized
STN STANTEC INC 0.0%
Value $312K Shares 10,124 Est. Cost $40.39 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $302K Shares 6,611 Est. Cost $35.39 Unrealized +17.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $301K Shares 7,745 Est. Cost $22.69 Unrealized +49.8%
NGD NEW GOLD INC CDA 0.0%
Value $296K Shares 52,100 Est. Cost $2.38 Unrealized +109.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $296K Shares 3,969 Est. Cost $103.61 Unrealized -32.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $293K Shares 8,001 Est. Cost $37.46 Unrealized -9.2%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $292K Shares 2,134 Est. Cost $136.83 Unrealized
GAP GAP INC DEL 0.0%
Value $287K Shares 12,917 Est. Cost $24.04 Unrealized -28.0%
OGE OGE ENERGY CORP 0.0%
Value $284K Shares 8,988 Est. Cost $32.49 Unrealized -2.6%
RL RALPH LAUREN CORP 0.0%
Value $282K Shares 2,793 Est. Cost $115.93 Unrealized -28.3%
SHOP SHOPIFY INC 0.0%
Value $279K Shares 4,957 Est. Cost $3.60 Unrealized +6.0%
FBNC FIRST BANCORP N C 0.0%
Value $277K Shares 14,016 Est. Cost $14.28 Unrealized +11.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $276K Shares 19,312 Est. Cost $17.88 Unrealized -12.9%
QUNAR CAYMAN IS LTD 0.0%
Value $273K Shares 9,405 Est. Cost $49.62 Unrealized
NAVI NAVIENT CORP 0.0%
Value $270K Shares 18,679 Est. Cost $15.62 Unrealized -10.8%
KFRC KFORCE INC 0.0%
Value $267K Shares 13,008 Est. Cost $26.47 Unrealized -29.6%
STEIN MART INC 0.0%
Value $265K Shares 41,720 Est. Cost $13.67 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $265K Shares 24,515 Est. Cost $8.17 Unrealized 0.0%
FLIR SYS INC 0.0%
Value $265K Shares 8,438 Est. Cost $29.92 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $264K Shares 8,674 Est. Cost $27.11 Unrealized -25.1%
MAN MANPOWERGROUP INC 0.0%
Value $263K Shares 3,646 Est. Cost $76.33 Unrealized -9.7%
STAPLES INC 0.0%
Value $256K Shares 29,929 Est. Cost $13.93 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $251K Shares 3,151 Est. Cost $73.88 Unrealized -0.5%
BARCLAYS PLC 0.0%
Value $251K Shares 250,000 Est. Cost $0.98 Unrealized
SPRINT CORP 0.0%
Value $249K Shares 37,588 Est. Cost $6.57 Unrealized
FTNT FORTINET INC 0.0%
Value $247K Shares 6,698 Est. Cost $6.99 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $245K Shares 58,831 Est. Cost $5.29 Unrealized
CALPINE CORP 0.0%
Value $244K Shares 19,337 Est. Cost $21.52 Unrealized
LIBERTY PPTY TR 0.0%
Value $242K Shares 6,009 Est. Cost $35.05 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $242K Shares 17,301 Est. Cost $12.64 Unrealized -6.6%
SABR SABRE CORP 0.0%
Value $242K Shares 8,570 Est. Cost $28.85 Unrealized -3.3%
RHI ROBERT HALF INTL INC 0.0%
Value $235K Shares 6,211 Est. Cost $47.10 Unrealized -19.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $234K Shares 4,129 Est. Cost $39.02 Unrealized +8.1%
AR ANTERO RES CORP 0.0%
Value $234K Shares 8,688 Est. Cost $25.44 Unrealized +4.7%
COTT CORP QUE 0.0%
Value $234K Shares 12,531 Est. Cost $8.79 Unrealized
AMAYA INC 0.0%
Value $233K Shares 10,974 Est. Cost $17.40 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $230K Shares 8,155 Est. Cost $18.60 Unrealized +10.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $227K Shares 3,345 Est. Cost $91.30 Unrealized -22.7%
UNITED STATES STL CORP NEW 0.0%
Value $227K Shares 12,027 Est. Cost $7.98 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $226K Shares 7,560 Est. Cost $35.89 Unrealized -19.5%
TGNA TEGNA INC 0.0%
Value $222K Shares 10,152 Est. Cost $16.01 Unrealized -12.2%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $222K Shares 59,287 Est. Cost $4.42 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $219K Shares 4,182 Est. Cost $40.31 Unrealized +19.4%
IAG IAMGOLD CORP 0.0%
Value $211K Shares 39,901 Est. Cost $3.66 Unrealized +24.4%
PRETIUM RES INC 0.0%
Value $210K Shares 15,593 Est. Cost $8.56 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $208K Shares 15,383 Est. Cost $7.63 Unrealized +89.6%
FIRSTSERVICE CORP NEW 0.0%
Value $204K Shares 3,348 Est. Cost $60.93 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $200K Shares 3,633 Est. Cost $43.47 Unrealized -8.0%
AGCO AGCO CORP 0.0%
Value $197K Shares 3,986 Est. Cost $38.72 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value $195K Shares 26,641 Est. Cost $6.22 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value $194K Shares 3,737 Est. Cost $66.59 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $194K Shares 5,589 Est. Cost $24.97 Unrealized +43.3%
ENERPLUS CORP 0.0%
Value $191K Shares 22,700 Est. Cost $14.97 Unrealized
SILVER STD RES INC 0.0%
Value $181K Shares 11,466 Est. Cost $9.74 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $179K Shares 12,363 Est. Cost $18.71 Unrealized
REALOGY HLDGS CORP 0.0%
Value $177K Shares 6,851 Est. Cost $41.85 Unrealized
PRECISION DRILLING CORP 0.0%
Value $174K Shares 31,700 Est. Cost $10.26 Unrealized
CELESTICA INC 0.0%
Value $169K Shares 11,922 Est. Cost $10.73 Unrealized
NRG NRG ENERGY INC 0.0%
Value $169K Shares 15,116 Est. Cost $17.31 Unrealized -38.2%
AN AUTONATION INC 0.0%
Value $165K Shares 3,397 Est. Cost $57.14 Unrealized -14.0%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $165K Shares 7,407 Est. Cost $25.94 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $156K Shares 16,964 Est. Cost $4.97 Unrealized
MAG SILVER CORP 0.0%
Value $155K Shares 7,856 Est. Cost $9.34 Unrealized
NETSUITE INC 0.0%
Value $154K Shares 1,393 Est. Cost $96.22 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $153K Shares 16,049 Est. Cost $4.79 Unrealized
NORBORD INC 0.0%
Value $139K Shares 4,120 Est. Cost $25.85 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $134K Shares 4,985 Est. Cost $56.51 Unrealized
PLAINS GP HLDGS L P 0.0%
Value $130K Shares 10,046 Est. Cost $9.46 Unrealized
TAC TRANSALTA CORP 0.0%
Value $130K Shares 22,300 Est. Cost $9.67 Unrealized -51.8%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $130K Shares 9,038 Est. Cost $14.38 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $123K Shares 23,763 Est. Cost $7.52 Unrealized -40.0%
UHAL AMERCO 0.0%
Value $119K Shares 367 Est. Cost $35.71 Unrealized 0.0%
KLONDEX MNS LTD 0.0%
Value $118K Shares 15,601 Est. Cost $6.89 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value $111K Shares 47,300 Est. Cost $9.17 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $105K Shares 50,500 Est. Cost $5.59 Unrealized
DOMINION DIAMOND CORP 0.0%
Value $101K Shares 7,942 Est. Cost $15.27 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $96,000 Shares 3,671 Est. Cost $21.20 Unrealized +10.1%
BTE BAYTEX ENERGY CORP 0.0%
Value $90,000 Shares 16,100 Est. Cost $22.13 Unrealized -79.2%
ASANKO GOLD INC 0.0%
Value $90,000 Shares 16,307 Est. Cost $2.36 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 2,296 Est. Cost $53.96 Unrealized -42.0%
TUPPERWARE BRANDS CORP 0.0%
Value $76,000 Shares 1,163 Est. Cost $78.87 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $76,000 Shares 11,504 Est. Cost $6.07 Unrealized
STUDENT TRANSN INC 0.0%
Value $72,000 Shares 9,127 Est. Cost $6.62 Unrealized
RICHMONT MINES INC 0.0%
Value $70,000 Shares 5,283 Est. Cost $12.90 Unrealized
NEVSUN RES LTD 0.0%
Value $69,000 Shares 17,272 Est. Cost $3.60 Unrealized
VVX VECTRUS INC 0.0%
Value $68,000 Shares 4,496 Est. Cost $22.32 Unrealized +34.4%
JUST ENERGY GROUP INC 0.0%
Value $68,000 Shares 10,251 Est. Cost $5.69 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $67,000 Shares 1,668 Est. Cost $37.52 Unrealized
WB WEIBO CORP 0.0%
Value $66,000 Shares 1,326 Est. Cost $49.77 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $62,000 Shares 4,278 Est. Cost $9.84 Unrealized +27.1%
SIERRA WIRELESS INC 0.0%
Value $57,000 Shares 3,034 Est. Cost $19.98 Unrealized
BROOKFIELD CDA OFFICE PPTYS 0.0%
Value $44,000 Shares 1,581 Est. Cost $26.40 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $39,000 Shares 1,157 Est. Cost $31.53 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $36,000 Shares 5,808 Est. Cost $13.59 Unrealized
ATLANTIC PWR CORP 0.0%
Value $33,000 Shares 10,110 Est. Cost $3.88 Unrealized
PRIMERO MNG CORP 0.0%
Value $31,000 Shares 14,376 Est. Cost $6.63 Unrealized
DNN DENISON MINES CORP 0.0%
Value $26,000 Shares 41,821 Est. Cost $1.01 Unrealized -48.7%
CONCORDIA INTL CORP 0.0%
Value $23,000 Shares 3,833 Est. Cost $27.92 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value $23,000 Shares 20,198 Est. Cost $1.14 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $7,000 Shares 994 Est. Cost $2.79 Unrealized +79.1%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $4,000 Shares 105 Est. Cost $24.58 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $4,000 Shares 1,610 Est. Cost $6.70 Unrealized
PERFORMANCE SPORTS GROUP LTD 0.0%
Value $4,000 Shares 724 Est. Cost $18.38 Unrealized
TIMMINS GOLD CORP 0.0%
Value $2,000 Shares 3,303 Est. Cost $1.78 Unrealized
WI-LAN INC 0.0%
Value $2,000 Shares 1,018 Est. Cost $4.46 Unrealized
SRSCQ SEARS CDA INC 0.0%
Value $2,000 Shares 473 Est. Cost $12.48 Unrealized -77.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $2,000 Shares 546 Est. Cost $1.89 Unrealized 0.0%
CALIFORNIA RES CORP 0.0%
Value $1,000 Shares 45 Est. Cost $11.56 Unrealized
DHX MEDIA LTD 0.0%
Value $1,000 Shares 106 Est. Cost $9.43 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $1,000 Shares 349 Est. Cost $28.98 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $0 Shares 278 Est. Cost $1.22 Unrealized -57.4%
UNITED FINL BANCORP INC NEW 0.0%
Value $0 Shares 1 Est. Cost Unrealized