SHELL ASSET MANAGEMENT CO Diversified Active

CIK: 0001211028 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Oct 20, 2017

Total Value: $4.266B

Holdings (1,056)

XOM EXXON MOBIL CORP 1.7%
Value $71.24M Shares 789,300 Est. Cost $54.35 Unrealized +7.0%
MSFT MICROSOFT CORP 1.6%
Value $68.04M Shares 1,094,892 Est. Cost $30.71 Unrealized +75.7%
AAPL APPLE INC 1.6%
Value $67.68M Shares 584,373 Est. Cost $24.23 Unrealized +7.7%
JNJ JOHNSON & JOHNSON 1.3%
Value $56.52M Shares 490,579 Est. Cost $66.77 Unrealized +34.4%
T AT&T INC 1.2%
Value $52.76M Shares 1,240,611 Est. Cost $11.76 Unrealized +31.4%
WFC WELLS FARGO & CO NEW 1.1%
Value $46.72M Shares 847,707 Est. Cost $30.46 Unrealized +28.1%
GENERAL ELECTRIC CO 1.0%
Value $44.06M Shares 1,394,314 Est. Cost $24.51 Unrealized
CVX CHEVRON CORP NEW 1.0%
Value $41.71M Shares 354,398 Est. Cost $71.08 Unrealized +3.8%
V VISA INC 0.9%
Value $39.37M Shares 504,590 Est. Cost $68.48 Unrealized +10.2%
PFE PFIZER INC 0.9%
Value $38.9M Shares 1,197,789 Est. Cost $17.43 Unrealized +17.6%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $38.28M Shares 717,042 Est. Cost $27.02 Unrealized +14.7%
PEP PEPSICO INC 0.9%
Value $37.98M Shares 363,004 Est. Cost $60.95 Unrealized +30.2%
BAC BANK AMER CORP 0.9%
Value $36.58M Shares 1,655,259 Est. Cost $12.72 Unrealized +23.3%
KO COCA COLA CO 0.8%
Value $36.19M Shares 872,800 Est. Cost $28.45 Unrealized +9.7%
RY ROYAL BK CDA MONTREAL QUE 0.8%
Value $35.69M Shares 392,709 Est. Cost $61.12 Unrealized +6.0%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $33.76M Shares 203,412 Est. Cost $115.12 Unrealized -10.5%
INTC INTEL CORP 0.8%
Value $33.26M Shares 917,056 Est. Cost $19.78 Unrealized +47.4%
MRK MERCK & CO INC 0.8%
Value $32.59M Shares 553,537 Est. Cost $32.90 Unrealized +34.0%
HD HOME DEPOT INC 0.8%
Value $32.35M Shares 241,246 Est. Cost $72.70 Unrealized +42.2%
MCD MCDONALDS CORP 0.8%
Value $32.19M Shares 264,489 Est. Cost $73.75 Unrealized +27.9%
JPM JPMORGAN CHASE & CO 0.7%
Value $29.55M Shares 342,504 Est. Cost $41.22 Unrealized +45.3%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $29.24M Shares 332,942 Est. Cost $80.56 Unrealized
MMM 3M CO 0.7%
Value $28.99M Shares 162,338 Est. Cost $73.16 Unrealized +45.2%
PG PROCTER AND GAMBLE CO 0.7%
Value $28.71M Shares 341,518 Est. Cost $57.35 Unrealized +16.4%
TD TORONTO DOMINION BK ONT 0.7%
Value $28.68M Shares 433,137 Est. Cost $43.49 Unrealized +7.5%
GOOGL ALPHABET INC 0.7%
Value $28M Shares 35,335 Est. Cost $36.72 Unrealized +8.1%
CMCSA COMCAST CORP NEW 0.6%
Value $27.14M Shares 392,994 Est. Cost $20.04 Unrealized +33.8%
ORCL ORACLE CORP 0.6%
Value $27.12M Shares 705,384 Est. Cost $30.60 Unrealized +11.6%
BNS BANK N S HALIFAX 0.6%
Value $25.9M Shares 346,495 Est. Cost $32.24 Unrealized +6.6%
PM PHILIP MORRIS INTL INC 0.6%
Value $25.69M Shares 280,749 Est. Cost $52.85 Unrealized +10.2%
META FACEBOOK INC 0.6%
Value $25.68M Shares 223,221 Est. Cost $63.66 Unrealized +91.6%
BMO BANK MONTREAL QUE 0.6%
Value $24.73M Shares 256,089 Est. Cost $44.58 Unrealized +3.6%
AMZN AMAZON COM INC 0.6%
Value $24.68M Shares 32,909 Est. Cost $38.27 Unrealized +2.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $24.64M Shares 153,993 Est. Cost $70.77 Unrealized +82.5%
CSCO CISCO SYS INC 0.6%
Value $23.8M Shares 787,495 Est. Cost $18.15 Unrealized +27.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $23.47M Shares 144,023 Est. Cost $146.25 Unrealized +5.3%
WMT WAL-MART STORES INC 0.5%
Value $23.04M Shares 333,370 Est. Cost $19.75 Unrealized +0.8%
SLB SCHLUMBERGER LTD 0.5%
Value $21.97M Shares 261,744 Est. Cost $55.22 Unrealized +14.1%
DIS DISNEY WALT CO 0.5%
Value $21.41M Shares 205,483 Est. Cost $65.18 Unrealized +39.2%
MA MASTERCARD INCORPORATED 0.5%
Value $21.35M Shares 206,787 Est. Cost $75.90 Unrealized +29.5%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $21.28M Shares 185,640 Est. Cost $59.48 Unrealized +35.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $21.21M Shares 206,385 Est. Cost $74.09 Unrealized +3.6%
LLY LILLY ELI & CO 0.5%
Value $21.2M Shares 288,241 Est. Cost $48.24 Unrealized +33.1%
QCOM QUALCOMM INC 0.5%
Value $20.89M Shares 320,462 Est. Cost $47.39 Unrealized +10.3%
MO ALTRIA GROUP INC 0.5%
Value $20.71M Shares 306,249 Est. Cost $19.60 Unrealized +73.3%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $19.44M Shares 81,178 Est. Cost $144.18 Unrealized +16.4%
GOOG ALPHABET INC 0.4%
Value $19.06M Shares 24,699 Est. Cost $35.62 Unrealized +8.6%
SO SOUTHERN CO 0.4%
Value $19.06M Shares 387,406 Est. Cost $27.02 Unrealized +24.2%
USB US BANCORP DEL 0.4%
Value $18.58M Shares 361,681 Est. Cost $27.22 Unrealized +24.1%
INGR INGREDION INC 0.4%
Value $18.51M Shares 148,160 Est. Cost $93.27 Unrealized +35.5%
BLACKHAWK NETWORK HLDGS INC 0.4%
Value $18.38M Shares 487,849 Est. Cost $30.17 Unrealized
TU TELUS CORP 0.4%
Value $18M Shares 420,620 Est. Cost $16.69 Unrealized -4.5%
DUK DUKE ENERGY CORP NEW 0.4%
Value $17.89M Shares 230,508 Est. Cost $43.63 Unrealized +20.7%
BA BOEING CO 0.4%
Value $17.54M Shares 112,646 Est. Cost $120.78 Unrealized +11.8%
D DOMINION RES INC VA NEW 0.4%
Value $17.35M Shares 226,495 Est. Cost $37.70 Unrealized +31.1%
BLACKROCK INC 0.4%
Value $17.23M Shares 45,270 Est. Cost $329.60 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value $17.13M Shares 241,594 Est. Cost $33.36 Unrealized +70.3%
PSA PUBLIC STORAGE 0.4%
Value $16.9M Shares 75,611 Est. Cost $103.71 Unrealized +41.5%
IRBTQ IROBOT CORP 0.4%
Value $16.48M Shares 281,979 Est. Cost $33.63 Unrealized +55.2%
GIS GENERAL MLS INC 0.4%
Value $16.48M Shares 266,756 Est. Cost $33.92 Unrealized +32.3%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $16.43M Shares 230,609 Est. Cost $57.44 Unrealized -4.3%
MONSANTO CO NEW 0.4%
Value $16.05M Shares 152,590 Est. Cost $105.89 Unrealized
C CITIGROUP INC 0.4%
Value $15.6M Shares 262,405 Est. Cost $36.47 Unrealized +11.4%
TRANSCANADA CORP 0.4%
Value $15.55M Shares 256,910 Est. Cost $52.56 Unrealized
UNP UNION PAC CORP 0.4%
Value $15.42M Shares 148,697 Est. Cost $69.63 Unrealized +15.3%
VMWARE INC 0.4%
Value $15.24M Shares 193,542 Est. Cost $71.73 Unrealized
TGT TARGET CORP 0.4%
Value $15.12M Shares 209,298 Est. Cost $54.34 Unrealized +1.9%
TJX TJX COS INC NEW 0.4%
Value $15.04M Shares 200,145 Est. Cost $26.69 Unrealized +24.5%
HON HONEYWELL INTL INC 0.4%
Value $15M Shares 129,482 Est. Cost $65.05 Unrealized +29.4%
PRU PRUDENTIAL FINL INC 0.3%
Value $14.71M Shares 141,342 Est. Cost $50.68 Unrealized +23.5%
VANTIV INC 0.3%
Value $14.68M Shares 246,164 Est. Cost $54.55 Unrealized
MET METLIFE INC 0.3%
Value $14.62M Shares 271,358 Est. Cost $29.76 Unrealized +13.3%
DOW CHEM CO 0.3%
Value $14.45M Shares 252,486 Est. Cost $45.95 Unrealized
BIDU BAIDU INC 0.3%
Value $14.18M Shares 86,230 Est. Cost $182.07 Unrealized
INTL FCSTONE INC 0.3%
Value $14.16M Shares 357,680 Est. Cost $33.61 Unrealized
ABT ABBOTT LABS 0.3%
Value $13.83M Shares 359,992 Est. Cost $36.13 Unrealized -6.9%
BCE BCE INC 0.3%
Value $13.81M Shares 237,953 Est. Cost $22.25 Unrealized +14.3%
BK BANK NEW YORK MELLON CORP 0.3%
Value $13.71M Shares 289,410 Est. Cost $31.29 Unrealized +13.4%
FMC F M C CORP 0.3%
Value $13.68M Shares 241,920 Est. Cost $37.92 Unrealized -3.1%
MKC MCCORMICK & CO INC 0.3%
Value $13.67M Shares 146,446 Est. Cost $31.30 Unrealized +25.3%
SYY SYSCO CORP 0.3%
Value $13.61M Shares 245,745 Est. Cost $26.64 Unrealized +53.8%
CAT CATERPILLAR INC DEL 0.3%
Value $13.56M Shares 146,260 Est. Cost $62.05 Unrealized +18.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $13.35M Shares 228,479 Est. Cost $34.84 Unrealized +13.5%
CNI CANADIAN NATL RY CO 0.3%
Value $13M Shares 143,841 Est. Cost $44.17 Unrealized +26.4%
ACGL ARCH CAP GROUP LTD 0.3%
Value $12.97M Shares 150,307 Est. Cost $18.86 Unrealized +37.1%
UNITED TECHNOLOGIES CORP 0.3%
Value $12.9M Shares 117,718 Est. Cost $99.18 Unrealized
GM GENERAL MTRS CO 0.3%
Value $12.86M Shares 369,124 Est. Cost $26.69 Unrealized +5.5%
VONAGE HLDGS CORP 0.3%
Value $12.65M Shares 1,847,288 Est. Cost $5.70 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $12.44M Shares 315,171 Est. Cost $26.63 Unrealized +19.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $12.14M Shares 75,805 Est. Cost $102.13 Unrealized +27.1%
ABBV ABBVIE INC 0.3%
Value $12.13M Shares 193,641 Est. Cost $36.57 Unrealized +14.3%
PLANTRONICS INC NEW 0.3%
Value $11.99M Shares 218,980 Est. Cost $46.24 Unrealized
CELGENE CORP 0.3%
Value $11.59M Shares 100,148 Est. Cost $99.98 Unrealized
AFL AFLAC INC 0.3%
Value $11.45M Shares 164,533 Est. Cost $29.23 Unrealized -2.7%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $11.36M Shares 84,550 Est. Cost $83.55 Unrealized +29.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $11.29M Shares 63,572 Est. Cost $96.27 Unrealized +19.2%
FNV FRANCO NEVADA CORP 0.3%
Value $11.15M Shares 138,946 Est. Cost $41.15 Unrealized +35.1%
EGHT 8X8 INC NEW 0.3%
Value $10.96M Shares 766,658 Est. Cost $10.75 Unrealized +34.8%
GOLDCORP INC NEW 0.3%
Value $10.85M Shares 593,401 Est. Cost $25.01 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $10.59M Shares 25,308 Est. Cost $291.84 Unrealized +42.6%
DHR DANAHER CORP DEL 0.2%
Value $10.58M Shares 135,869 Est. Cost $41.60 Unrealized +59.5%
HSBC HLDGS PLC 0.2%
Value $10.56M Shares 10,000,000 Est. Cost $1.00 Unrealized
EXC EXELON CORP 0.2%
Value $10.48M Shares 295,170 Est. Cost $15.60 Unrealized +10.5%
PLD PROLOGIS INC 0.2%
Value $10.42M Shares 197,301 Est. Cost $30.62 Unrealized +28.2%
AMGN AMGEN INC 0.2%
Value $10.26M Shares 70,173 Est. Cost $127.72 Unrealized -10.5%
ED CONSOLIDATED EDISON INC 0.2%
Value $10.15M Shares 137,707 Est. Cost $39.90 Unrealized +30.4%
EOG EOG RES INC 0.2%
Value $10.11M Shares 99,987 Est. Cost $60.21 Unrealized +20.2%
BARRICK GOLD CORP 0.2%
Value $10.05M Shares 467,486 Est. Cost $23.23 Unrealized
PAYX PAYCHEX INC 0.2%
Value $10.04M Shares 164,838 Est. Cost $29.47 Unrealized +49.0%
TXN TEXAS INSTRS INC 0.2%
Value $10.02M Shares 137,242 Est. Cost $30.85 Unrealized +79.8%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $9.87M Shares 174,837 Est. Cost $46.22 Unrealized -19.6%
SU SUNCOR ENERGY INC NEW 0.2%
Value $9.826M Shares 222,553 Est. Cost $19.62 Unrealized +12.3%
COP CONOCOPHILLIPS 0.2%
Value $9.804M Shares 195,532 Est. Cost $42.37 Unrealized -17.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $9.772M Shares 117,889 Est. Cost $51.94 Unrealized +31.6%
RNG RINGCENTRAL INC 0.2%
Value $9.681M Shares 469,967 Est. Cost $20.84 Unrealized +4.9%
AEP AMERICAN ELEC PWR INC 0.2%
Value $9.669M Shares 153,581 Est. Cost $48.31 Unrealized -7.5%
KELLOGG CO 0.2%
Value $9.627M Shares 130,606 Est. Cost $41.28 Unrealized +21.2%
SYK STRYKER CORP 0.2%
Value $9.524M Shares 79,490 Est. Cost $81.46 Unrealized +27.6%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $9.52M Shares 115,037 Est. Cost $84.77 Unrealized
CLX CLOROX CO DEL 0.2%
Value $9.472M Shares 78,920 Est. Cost $70.06 Unrealized +29.7%
AMBA AMBARELLA INC 0.2%
Value $9.461M Shares 174,784 Est. Cost $41.39 Unrealized +45.7%
MFC MANULIFE FINL CORP 0.2%
Value $9.448M Shares 395,132 Est. Cost $14.85 Unrealized +9.7%
WY WEYERHAEUSER CO 0.2%
Value $9.428M Shares 313,324 Est. Cost $20.52 Unrealized +5.6%
FIVN FIVE9 INC 0.2%
Value $9.412M Shares 663,307 Est. Cost $7.86 Unrealized +83.4%
AVB AVALONBAY CMNTYS INC 0.2%
Value $9.357M Shares 52,819 Est. Cost $130.70 Unrealized -5.6%
TIME WARNER INC 0.2%
Value $9.175M Shares 95,048 Est. Cost $65.49 Unrealized
DE DEERE & CO 0.2%
Value $9.151M Shares 88,810 Est. Cost $71.57 Unrealized +13.8%
SBUX STARBUCKS CORP 0.2%
Value $9.047M Shares 162,943 Est. Cost $39.69 Unrealized +14.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $8.851M Shares 119,473 Est. Cost $56.32 Unrealized +8.3%
SILVER WHEATON CORP 0.2%
Value $8.838M Shares 340,710 Est. Cost $24.38 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $8.783M Shares 122,649 Est. Cost $50.85 Unrealized +4.6%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $8.647M Shares 78,927 Est. Cost $22.25 Unrealized +14.2%
KMB KIMBERLY CLARK CORP 0.2%
Value $8.521M Shares 74,671 Est. Cost $67.23 Unrealized +25.7%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $8.506M Shares 164,244 Est. Cost $43.00 Unrealized -8.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $8.484M Shares 684,198 Est. Cost $19.62 Unrealized -29.2%
MAT MATTEL INC 0.2%
Value $8.374M Shares 303,969 Est. Cost $26.00 Unrealized +17.0%
EQR EQUITY RESIDENTIAL 0.2%
Value $8.332M Shares 129,465 Est. Cost $36.35 Unrealized +21.2%
BIIB BIOGEN INC 0.2%
Value $8.292M Shares 29,239 Est. Cost $251.57 Unrealized +17.8%
XEL XCEL ENERGY INC 0.2%
Value $8.261M Shares 202,972 Est. Cost $22.49 Unrealized +34.0%
VERIFONE SYS INC 0.2%
Value $8.225M Shares 463,898 Est. Cost $25.78 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value $8.211M Shares 125,804 Est. Cost $34.10 Unrealized +36.7%
BDX BECTON DICKINSON & CO 0.2%
Value $8.178M Shares 49,399 Est. Cost $148.50 Unrealized -2.6%
FISV FISERV INC 0.2%
Value $8.133M Shares 76,528 Est. Cost $33.15 Unrealized +54.9%
BARD C R INC 0.2%
Value $8.133M Shares 36,202 Est. Cost $224.27 Unrealized
SMIN ISHARES TR 0.2%
Value $8.099M Shares 247,857 Est. Cost $33.28 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $8.07M Shares 102,265 Est. Cost $53.88 Unrealized +13.3%
SNPS SYNOPSYS INC 0.2%
Value $8.034M Shares 136,495 Est. Cost $38.79 Unrealized +53.4%
DISCOVER FINL SVCS 0.2%
Value $8.027M Shares 111,344 Est. Cost $52.67 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $7.998M Shares 65,332 Est. Cost $95.26 Unrealized -1.9%
HPQ HP INC 0.2%
Value $7.94M Shares 535,027 Est. Cost $9.67 Unrealized +16.0%
ANNALY CAP MGMT INC 0.2%
Value $7.899M Shares 792,314 Est. Cost $10.50 Unrealized
NTES NETEASE INC 0.2%
Value $7.851M Shares 36,457 Est. Cost $183.95 Unrealized
ENB ENBRIDGE INC 0.2%
Value $7.816M Shares 138,343 Est. Cost $23.15 Unrealized +6.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $7.757M Shares 33,351 Est. Cost $131.48 Unrealized +52.6%
RAYTHEON CO 0.2%
Value $7.719M Shares 54,360 Est. Cost $110.33 Unrealized
CPT CAMDEN PPTY TR 0.2%
Value $7.68M Shares 91,349 Est. Cost $49.53 Unrealized +17.6%
BAX BAXTER INTL INC 0.2%
Value $7.609M Shares 171,617 Est. Cost $40.42 Unrealized -1.7%
THOMSON REUTERS CORP 0.2%
Value $7.507M Shares 127,749 Est. Cost $48.83 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value $7.377M Shares 207,809 Est. Cost $21.04 Unrealized +19.2%
HOG HARLEY DAVIDSON INC 0.2%
Value $7.337M Shares 125,759 Est. Cost $55.92 Unrealized +2.0%
STT STATE STR CORP 0.2%
Value $7.301M Shares 93,939 Est. Cost $51.97 Unrealized +10.7%
NEM NEWMONT MINING CORP 0.2%
Value $7.223M Shares 212,000 Est. Cost $21.31 Unrealized +26.1%
PRICELINE GRP INC 0.2%
Value $7.201M Shares 4,912 Est. Cost $1043.16 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value $7.091M Shares 108,575 Est. Cost $45.06 Unrealized +10.5%
AZO AUTOZONE INC 0.2%
Value $7.042M Shares 8,916 Est. Cost $778.43 Unrealized -1.1%
DU PONT E I DE NEMOURS & CO 0.2%
Value $6.956M Shares 94,762 Est. Cost $60.62 Unrealized
NKE NIKE INC 0.2%
Value $6.933M Shares 136,388 Est. Cost $40.78 Unrealized +11.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $6.839M Shares 58,471 Est. Cost $54.28 Unrealized +42.1%
WELL WELLTOWER INC 0.2%
Value $6.721M Shares 100,418 Est. Cost $44.33 Unrealized +6.7%
ELV ANTHEM INC 0.2%
Value $6.683M Shares 46,481 Est. Cost $113.72 Unrealized +4.3%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value $6.649M Shares 73,335 Est. Cost $91.30 Unrealized
AGNC AGNC INVT CORP 0.2%
Value $6.643M Shares 366,382 Est. Cost $18.13 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $6.525M Shares 70,815 Est. Cost $59.33 Unrealized +31.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $6.495M Shares 99,246 Est. Cost $48.25 Unrealized +14.8%
F FORD MTR CO DEL 0.2%
Value $6.449M Shares 531,624 Est. Cost $7.79 Unrealized -4.0%
IVZ INVESCO LTD 0.1%
Value $6.299M Shares 207,624 Est. Cost $19.82 Unrealized +1.8%
LOW LOWES COS INC 0.1%
Value $6.288M Shares 88,408 Est. Cost $43.31 Unrealized +38.1%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $6.284M Shares 91,351 Est. Cost $70.79 Unrealized
CONCHO RES INC 0.1%
Value $6.12M Shares 46,156 Est. Cost $116.41 Unrealized
CGNX COGNEX CORP 0.1%
Value $6.087M Shares 95,676 Est. Cost $16.46 Unrealized +61.7%
MEAD JOHNSON NUTRITION CO 0.1%
Value $6.061M Shares 85,654 Est. Cost $86.42 Unrealized
CIGNA CORPORATION 0.1%
Value $6.05M Shares 45,359 Est. Cost $101.07 Unrealized
MCO MOODYS CORP 0.1%
Value $6.049M Shares 64,165 Est. Cost $81.33 Unrealized +14.0%
PIONEER NAT RES CO 0.1%
Value $6.031M Shares 33,495 Est. Cost $157.01 Unrealized
MS MORGAN STANLEY 0.1%
Value $6.028M Shares 142,670 Est. Cost $20.34 Unrealized +43.3%
CTAS CINTAS CORP 0.1%
Value $5.997M Shares 51,891 Est. Cost $17.13 Unrealized +49.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $5.964M Shares 134,542 Est. Cost $27.72 Unrealized +25.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.921M Shares 41,965 Est. Cost $104.42 Unrealized +37.7%
SRE SEMPRA ENERGY 0.1%
Value $5.866M Shares 58,289 Est. Cost $34.71 Unrealized +9.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.842M Shares 47,704 Est. Cost $78.95 Unrealized +23.1%
BAP CREDICORP LTD 0.1%
Value $5.681M Shares 35,990 Est. Cost $101.33 Unrealized +18.6%
PRAXAIR INC 0.1%
Value $5.586M Shares 47,662 Est. Cost $122.14 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.57M Shares 15,174 Est. Cost $334.23 Unrealized +13.1%
HSIC SCHEIN HENRY INC 0.1%
Value $5.461M Shares 35,994 Est. Cost $48.97 Unrealized +23.3%
RSG REPUBLIC SVCS INC 0.1%
Value $5.359M Shares 93,940 Est. Cost $29.21 Unrealized +58.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $5.32M Shares 30,810 Est. Cost $79.69 Unrealized +68.3%
ECL ECOLAB INC 0.1%
Value $5.299M Shares 45,207 Est. Cost $90.67 Unrealized +16.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.296M Shares 21,190 Est. Cost $195.92 Unrealized 0.0%
SPECTRA ENERGY CORP 0.1%
Value $5.295M Shares 128,875 Est. Cost $36.68 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $5.234M Shares 43,810 Est. Cost $16.52 Unrealized +43.6%
NVDA NVIDIA CORP 0.1%
Value $5.214M Shares 48,844 Est. Cost $0.42 Unrealized +385.9%
INTU INTUIT 0.1%
Value $5.145M Shares 44,890 Est. Cost $76.33 Unrealized +37.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $5.079M Shares 55,264 Est. Cost $53.37 Unrealized +34.9%
TOTAL SYS SVCS INC 0.1%
Value $4.987M Shares 101,710 Est. Cost $36.24 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $4.949M Shares 72,296 Est. Cost $63.77 Unrealized +12.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $4.882M Shares 26,503 Est. Cost $65.38 Unrealized +117.1%
YUM YUM BRANDS INC 0.1%
Value $4.854M Shares 76,640 Est. Cost $48.34 Unrealized +10.3%
HAL HALLIBURTON CO 0.1%
Value $4.834M Shares 89,362 Est. Cost $34.70 Unrealized +20.2%
EIX EDISON INTL 0.1%
Value $4.832M Shares 67,122 Est. Cost $37.56 Unrealized +28.7%
ALL ALLSTATE CORP 0.1%
Value $4.806M Shares 64,846 Est. Cost $55.91 Unrealized +2.8%
CA INC 0.1%
Value $4.796M Shares 150,962 Est. Cost $31.39 Unrealized
INDA ISHARES TR 0.1%
Value $4.747M Shares 177,064 Est. Cost $27.47 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $4.687M Shares 49,053 Est. Cost $61.94 Unrealized +18.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $4.646M Shares 108,573 Est. Cost $8.63 Unrealized +22.0%
JD JD COM INC 0.1%
Value $4.642M Shares 182,469 Est. Cost $24.40 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.628M Shares 49,396 Est. Cost $37.46 Unrealized -13.5%
BB&T CORP 0.1%
Value $4.627M Shares 98,406 Est. Cost $38.51 Unrealized
PCG PG&E CORP 0.1%
Value $4.576M Shares 75,307 Est. Cost $41.78 Unrealized +37.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $4.526M Shares 15,719 Est. Cost $214.89 Unrealized +25.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.49M Shares 66,428 Est. Cost $37.24 Unrealized +54.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.49M Shares 7,080 Est. Cost $65.41 Unrealized +12.4%
ETR ENTERGY CORP NEW 0.1%
Value $4.272M Shares 58,144 Est. Cost $23.83 Unrealized +5.9%
CIMAREX ENERGY CO 0.1%
Value $4.248M Shares 31,257 Est. Cost $112.94 Unrealized
CME CME GROUP INC 0.1%
Value $4.242M Shares 36,771 Est. Cost $51.64 Unrealized +52.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.199M Shares 74,935 Est. Cost $48.71 Unrealized -2.6%
ROCKWELL COLLINS INC 0.1%
Value $4.13M Shares 44,521 Est. Cost $83.41 Unrealized
ADBE ADOBE SYS INC 0.1%
Value $4.115M Shares 39,967 Est. Cost $61.45 Unrealized +72.3%
HAWAIIAN HOLDINGS INC 0.1%
Value $4.098M Shares 71,892 Est. Cost $7.60 Unrealized
WU WESTERN UN CO 0.1%
Value $4.091M Shares 188,344 Est. Cost $20.96 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value $4.078M Shares 92,062 Est. Cost $41.17 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $4.066M Shares 92,671 Est. Cost $24.11 Unrealized +26.3%
AETNA INC NEW 0.1%
Value $4.035M Shares 32,541 Est. Cost $87.20 Unrealized
SNX SYNNEX CORP 0.1%
Value $4.025M Shares 33,262 Est. Cost $20.22 Unrealized +152.3%
GLW CORNING INC 0.1%
Value $4.019M Shares 165,586 Est. Cost $13.03 Unrealized +43.1%
ROST ROSS STORES INC 0.1%
Value $3.995M Shares 60,904 Est. Cost $41.48 Unrealized +44.1%
CTRIP COM INTL LTD 0.1%
Value $3.985M Shares 99,617 Est. Cost $43.55 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.961M Shares 54,735 Est. Cost $65.33 Unrealized -7.0%
SPGI S&P GLOBAL INC 0.1%
Value $3.94M Shares 36,633 Est. Cost $101.19 Unrealized +8.6%
NOBLE ENERGY INC 0.1%
Value $3.923M Shares 103,061 Est. Cost $42.85 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $3.92M Shares 53,503 Est. Cost $52.68 Unrealized +10.6%
SCCO SOUTHERN COPPER CORP 0.1%
Value $3.893M Shares 121,888 Est. Cost $18.52 Unrealized +9.2%
ADI ANALOG DEVICES INC 0.1%
Value $3.841M Shares 52,893 Est. Cost $53.42 Unrealized +7.0%
PSX PHILLIPS 66 0.1%
Value $3.814M Shares 44,142 Est. Cost $47.26 Unrealized +24.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $3.774M Shares 13,554 Est. Cost $13.46 Unrealized +35.7%
CRESCENT PT ENERGY CORP 0.1%
Value $3.768M Shares 206,489 Est. Cost $24.14 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $3.767M Shares 67,561 Est. Cost $40.40 Unrealized +6.1%
KHC KRAFT HEINZ CO 0.1%
Value $3.76M Shares 43,060 Est. Cost $50.03 Unrealized +12.9%
SANM SANMINA CORPORATION 0.1%
Value $3.702M Shares 101,022 Est. Cost $14.57 Unrealized +117.1%
AMAT APPLIED MATLS INC 0.1%
Value $3.697M Shares 114,578 Est. Cost $25.80 Unrealized +6.5%
IMO IMPERIAL OIL LTD 0.1%
Value $3.683M Shares 78,844 Est. Cost $28.61 Unrealized -6.0%
AMWD AMERICAN WOODMARK CORP 0.1%
Value $3.675M Shares 48,831 Est. Cost $78.15 Unrealized -1.1%
MCK MCKESSON CORP 0.1%
Value $3.665M Shares 26,095 Est. Cost $127.89 Unrealized +7.0%
SWX SOUTHWEST GAS CORP 0.1%
Value $3.595M Shares 46,916 Est. Cost $49.82 Unrealized +44.9%
LEA LEAR CORP 0.1%
Value $3.58M Shares 27,046 Est. Cost $68.98 Unrealized +53.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.577M Shares 165,390 Est. Cost $16.49 Unrealized +32.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value $3.571M Shares 136,700 Est. Cost $26.68 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value $3.564M Shares 61,135 Est. Cost $30.98 Unrealized +3.2%
TWENTY FIRST CENTY FOX INC 0.1%
Value $3.541M Shares 126,292 Est. Cost $33.41 Unrealized
NFLX NETFLIX INC 0.1%
Value $3.511M Shares 28,359 Est. Cost $9.47 Unrealized +25.1%
REYNOLDS AMERICAN INC 0.1%
Value $3.508M Shares 62,603 Est. Cost $52.27 Unrealized
PATTERSON COMPANIES INC 0.1%
Value $3.465M Shares 84,442 Est. Cost $40.65 Unrealized
RMD RESMED INC 0.1%
Value $3.465M Shares 55,841 Est. Cost $45.95 Unrealized +20.7%
CAH CARDINAL HEALTH INC 0.1%
Value $3.449M Shares 47,916 Est. Cost $42.12 Unrealized +31.3%
NDAQ NASDAQ INC 0.1%
Value $3.447M Shares 51,351 Est. Cost $17.92 Unrealized +6.3%
ILMN ILLUMINA INC 0.1%
Value $3.445M Shares 26,909 Est. Cost $128.43 Unrealized +4.9%
SLF SUN LIFE FINL INC 0.1%
Value $3.443M Shares 66,786 Est. Cost $30.37 Unrealized +19.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value $3.429M Shares 28,028 Est. Cost $122.53 Unrealized
CSX CSX CORP 0.1%
Value $3.423M Shares 95,277 Est. Cost $8.12 Unrealized +21.8%
MKL MARKEL CORP 0.1%
Value $3.42M Shares 3,781 Est. Cost $899.72 Unrealized -0.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.364M Shares 31,132 Est. Cost $71.45 Unrealized +17.5%
TAL TAL ED GROUP 0.1%
Value $3.339M Shares 47,596 Est. Cost $47.80 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $3.331M Shares 295,281 Est. Cost $11.82 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $3.31M Shares 48,451 Est. Cost $32.53 Unrealized +31.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.308M Shares 40,014 Est. Cost $60.97 Unrealized +13.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.302M Shares 31,245 Est. Cost $71.72 Unrealized +20.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $3.263M Shares 37,606 Est. Cost $55.75 Unrealized +7.1%
EG EVEREST RE GROUP LTD 0.1%
Value $3.254M Shares 15,035 Est. Cost $118.24 Unrealized +44.2%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $3.248M Shares 25,814 Est. Cost $77.48 Unrealized +51.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value $3.245M Shares 41,586 Est. Cost $39.84 Unrealized +31.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.191M Shares 71,972 Est. Cost $23.29 Unrealized -1.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.183M Shares 11,843 Est. Cost $67.77 Unrealized +20.1%
PKG PACKAGING CORP AMER 0.1%
Value $3.181M Shares 37,498 Est. Cost $45.03 Unrealized +42.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.172M Shares 153,175 Est. Cost $17.96 Unrealized -27.0%
FDX FEDEX CORP 0.1%
Value $3.126M Shares 16,787 Est. Cost $109.15 Unrealized +45.1%
UGI UGI CORP NEW 0.1%
Value $3.097M Shares 67,211 Est. Cost $32.71 Unrealized +36.8%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $3.091M Shares 73,412 Est. Cost $38.39 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $3.077M Shares 41,565 Est. Cost $66.66 Unrealized +4.4%
CACI CACI INTL INC 0.1%
Value $3.027M Shares 24,351 Est. Cost $75.56 Unrealized +52.8%
PLCE CHILDRENS PL INC 0.1%
Value $2.996M Shares 29,681 Est. Cost $53.81 Unrealized +67.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $2.989M Shares 28,095 Est. Cost $89.42 Unrealized +27.3%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $2.979M Shares 20,505 Est. Cost $138.59 Unrealized +1.4%
DLX DELUXE CORP 0.1%
Value $2.955M Shares 41,271 Est. Cost $26.81 Unrealized +70.0%
VARIAN MED SYS INC 0.1%
Value $2.946M Shares 32,815 Est. Cost $81.47 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value $2.936M Shares 38,446 Est. Cost $75.03 Unrealized
HARMAN INTL INDS INC 0.1%
Value $2.914M Shares 26,212 Est. Cost $89.59 Unrealized
VFC V F CORP 0.1%
Value $2.878M Shares 53,948 Est. Cost $56.75 Unrealized -8.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.872M Shares 32,926 Est. Cost $54.45 Unrealized +26.3%
CMS CMS ENERGY CORP 0.1%
Value $2.87M Shares 68,959 Est. Cost $22.02 Unrealized +41.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.856M Shares 37,764 Est. Cost $41.26 Unrealized +57.5%
EFX EQUIFAX INC 0.1%
Value $2.848M Shares 24,087 Est. Cost $78.98 Unrealized +42.1%
WRB BERKLEY W R CORP 0.1%
Value $2.837M Shares 42,657 Est. Cost $13.86 Unrealized +5.4%
KGC KINROSS GOLD CORP 0.1%
Value $2.813M Shares 671,415 Est. Cost $4.38 Unrealized -19.8%
PIPR PIPER JAFFRAY COS 0.1%
Value $2.796M Shares 38,562 Est. Cost $45.57 Unrealized +38.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.787M Shares 70,619 Est. Cost $35.20 Unrealized +13.9%
CANADIAN PAC RY LTD 0.1%
Value $2.782M Shares 14,521 Est. Cost $156.58 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $2.771M Shares 31,446 Est. Cost $35.59 Unrealized +9.8%
PH PARKER HANNIFIN CORP 0.1%
Value $2.771M Shares 19,793 Est. Cost $87.09 Unrealized +32.8%
HUM HUMANA INC 0.1%
Value $2.75M Shares 13,478 Est. Cost $138.77 Unrealized +27.4%
THG HANOVER INS GROUP INC 0.1%
Value $2.737M Shares 30,071 Est. Cost $43.13 Unrealized +48.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.732M Shares 28,418 Est. Cost $91.85 Unrealized +1.1%
BWA BORGWARNER INC 0.1%
Value $2.722M Shares 69,018 Est. Cost $25.51 Unrealized +9.9%
FOOT LOCKER INC 0.1%
Value $2.714M Shares 38,285 Est. Cost $64.72 Unrealized
ELDORADO GOLD CORP NEW 0.1%
Value $2.711M Shares 627,584 Est. Cost $6.62 Unrealized
AEE AMEREN CORP 0.1%
Value $2.698M Shares 51,421 Est. Cost $38.81 Unrealized -2.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $2.678M Shares 214,604 Est. Cost $8.51 Unrealized +51.9%
EME EMCOR GROUP INC 0.1%
Value $2.668M Shares 37,708 Est. Cost $46.00 Unrealized +37.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.643M Shares 14,438 Est. Cost $151.22 Unrealized +12.3%
CMC COMMERCIAL METALS CO 0.1%
Value $2.638M Shares 121,111 Est. Cost $12.08 Unrealized +36.2%
EBAY EBAY INC 0.1%
Value $2.634M Shares 88,703 Est. Cost $21.30 Unrealized +23.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.624M Shares 17,113 Est. Cost $104.86 Unrealized +31.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.62M Shares 35,368 Est. Cost $58.65 Unrealized +10.6%
INTELIQUENT INC 0.1%
Value $2.616M Shares 114,120 Est. Cost $13.68 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $2.613M Shares 17,397 Est. Cost $141.87 Unrealized
JOY GLOBAL INC 0.1%
Value $2.605M Shares 93,023 Est. Cost $21.14 Unrealized
HSY HERSHEY CO 0.1%
Value $2.576M Shares 24,908 Est. Cost $69.77 Unrealized +13.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.572M Shares 35,373 Est. Cost $43.15 Unrealized +24.9%
MAIDEN HOLDINGS LTD 0.1%
Value $2.566M Shares 147,051 Est. Cost $12.17 Unrealized
SYKES ENTERPRISES INC 0.1%
Value $2.564M Shares 88,840 Est. Cost $19.89 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value $2.563M Shares 30,047 Est. Cost $57.90 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $2.555M Shares 33,400 Est. Cost $66.89 Unrealized +8.2%
CITRIX SYS INC 0.1%
Value $2.535M Shares 28,389 Est. Cost $75.57 Unrealized
NNI NELNET INC 0.1%
Value $2.532M Shares 49,897 Est. Cost $37.47 Unrealized +22.9%
WAT WATERS CORP 0.1%
Value $2.526M Shares 18,799 Est. Cost $134.77 Unrealized +5.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.526M Shares 109,177 Est. Cost $6.65 Unrealized +53.9%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $2.523M Shares 62,395 Est. Cost $27.50 Unrealized +25.2%
CHE CHEMED CORP NEW 0.1%
Value $2.514M Shares 15,673 Est. Cost $81.55 Unrealized +74.3%
PEOPLES UNITED FINANCIAL INC 0.1%
Value $2.514M Shares 129,847 Est. Cost $15.08 Unrealized
TECH DATA CORP 0.1%
Value $2.512M Shares 29,667 Est. Cost $53.89 Unrealized
KR KROGER CO 0.1%
Value $2.507M Shares 72,649 Est. Cost $21.26 Unrealized +26.8%
BF/B BROWN FORMAN CORP 0.1%
Value $2.498M Shares 55,619 Est. Cost $30.27 Unrealized +2.2%
MGEE MGE ENERGY INC 0.1%
Value $2.485M Shares 38,062 Est. Cost $28.55 Unrealized +72.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $2.48M Shares 46,835 Est. Cost $39.37 Unrealized +18.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.471M Shares 43,802 Est. Cost $47.03 Unrealized +4.8%
CSGS CSG SYS INTL INC 0.1%
Value $2.464M Shares 50,912 Est. Cost $22.10 Unrealized +61.2%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $2.46M Shares 66,763 Est. Cost $15.52 Unrealized +19.8%
ANADARKO PETE CORP 0.1%
Value $2.445M Shares 35,063 Est. Cost $63.36 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value $2.423M Shares 55,564 Est. Cost $30.11 Unrealized
DST SYS INC DEL 0.1%
Value $2.412M Shares 22,511 Est. Cost $75.87 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.406M Shares 16,773 Est. Cost $85.95 Unrealized +48.6%
WGL HLDGS INC 0.1%
Value $2.394M Shares 31,390 Est. Cost $62.99 Unrealized
YAMANA GOLD INC 0.1%
Value $2.38M Shares 631,388 Est. Cost $8.74 Unrealized
CENTURYLINK INC 0.1%
Value $2.379M Shares 100,041 Est. Cost $33.92 Unrealized
PLXS PLEXUS CORP 0.1%
Value $2.361M Shares 43,698 Est. Cost $40.69 Unrealized +21.6%
GLATFELTER 0.1%
Value $2.326M Shares 97,381 Est. Cost $25.03 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.321M Shares 30,463 Est. Cost $58.83 Unrealized +29.1%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $2.32M Shares 60,331 Est. Cost $37.99 Unrealized -10.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.298M Shares 50,448 Est. Cost $37.12 Unrealized +14.0%
CINF CINCINNATI FINL CORP 0.1%
Value $2.278M Shares 30,070 Est. Cost $48.64 Unrealized +19.6%
BHE BENCHMARK ELECTRS INC 0.1%
Value $2.248M Shares 73,708 Est. Cost $19.37 Unrealized +17.3%
TRN TRINITY INDS INC 0.1%
Value $2.245M Shares 80,884 Est. Cost $15.60 Unrealized -12.6%
REG REGENCY CTRS CORP 0.1%
Value $2.237M Shares 32,444 Est. Cost $51.35 Unrealized -5.5%
EQIX EQUINIX INC 0.1%
Value $2.231M Shares 6,241 Est. Cost $260.57 Unrealized +12.6%
URI UNITED RENTALS INC 0.1%
Value $2.225M Shares 21,073 Est. Cost $63.32 Unrealized +39.2%
YAHOO INC 0.1%
Value $2.221M Shares 57,439 Est. Cost $35.13 Unrealized
CONVERGYS CORP 0.1%
Value $2.202M Shares 89,674 Est. Cost $21.35 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $2.2M Shares 21,320 Est. Cost $85.67 Unrealized +16.1%
JBL JABIL CIRCUIT INC 0.1%
Value $2.187M Shares 92,413 Est. Cost $21.95 Unrealized -6.9%
JLL JONES LANG LASALLE INC 0.1%
Value $2.187M Shares 21,644 Est. Cost $134.26 Unrealized -26.5%
MYRG MYR GROUP INC DEL 0.1%
Value $2.184M Shares 57,951 Est. Cost $21.61 Unrealized +59.1%
COOPER COS INC 0.1%
Value $2.174M Shares 12,429 Est. Cost $159.85 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value $2.161M Shares 43,038 Est. Cost $40.02 Unrealized -3.7%
LZB LA Z BOY INC 0.1%
Value $2.142M Shares 68,997 Est. Cost $25.52 Unrealized +6.1%
CPB CAMPBELL SOUP CO 0.0%
Value $2.126M Shares 35,160 Est. Cost $36.77 Unrealized +13.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.12M Shares 23,893 Est. Cost $61.44 Unrealized +20.3%
SCHL SCHOLASTIC CORP 0.0%
Value $2.117M Shares 44,571 Est. Cost $32.76 Unrealized +7.0%
TORCHMARK CORP 0.0%
Value $2.112M Shares 28,632 Est. Cost $60.95 Unrealized
OSK OSHKOSH CORP 0.0%
Value $2.094M Shares 32,403 Est. Cost $44.58 Unrealized +20.5%
HEALTHSOUTH CORP 0.0%
Value $2.094M Shares 50,781 Est. Cost $34.64 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.091M Shares 28,378 Est. Cost $92.25 Unrealized -11.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.077M Shares 14,440 Est. Cost $109.96 Unrealized +1.5%
POTASH CORP SASK INC 0.0%
Value $2.076M Shares 85,455 Est. Cost $39.18 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $2.074M Shares 105,065 Est. Cost $19.60 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $2.053M Shares 56,601 Est. Cost $24.36 Unrealized +5.4%
PPL PPL CORP 0.0%
Value $2.05M Shares 60,219 Est. Cost $17.92 Unrealized +24.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.047M Shares 154,852 Est. Cost $7.06 Unrealized +12.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.037M Shares 24,584 Est. Cost $72.43 Unrealized +18.7%
WNC WABASH NATL CORP 0.0%
Value $2.032M Shares 128,416 Est. Cost $11.35 Unrealized -0.2%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $2.02M Shares 30,648 Est. Cost $51.90 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $1.998M Shares 34,063 Est. Cost $36.78 Unrealized +16.3%
VTR VENTAS INC 0.0%
Value $1.98M Shares 31,665 Est. Cost $47.57 Unrealized -10.5%
M MACYS INC 0.0%
Value $1.97M Shares 55,021 Est. Cost $48.14 Unrealized -19.2%
ING GROEP N V 0.0%
Value $1.968M Shares 2,000,000 Est. Cost $1.01 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $1.965M Shares 80,221 Est. Cost $24.31 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $1.963M Shares 72,862 Est. Cost $26.10 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1.96M Shares 51,728 Est. Cost $29.26 Unrealized -5.2%
IMKTA INGLES MKTS INC 0.0%
Value $1.955M Shares 40,645 Est. Cost $35.04 Unrealized +12.3%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.943M Shares 30,223 Est. Cost $86.32 Unrealized -35.1%
SANDERSON FARMS INC 0.0%
Value $1.941M Shares 20,597 Est. Cost $77.50 Unrealized
O REALTY INCOME CORP 0.0%
Value $1.933M Shares 33,635 Est. Cost $28.50 Unrealized +27.5%
CAMBREX CORP 0.0%
Value $1.925M Shares 35,677 Est. Cost $40.92 Unrealized
PRI PRIMERICA INC 0.0%
Value $1.914M Shares 27,681 Est. Cost $43.19 Unrealized +47.2%
CBZ CBIZ INC 0.0%
Value $1.912M Shares 139,573 Est. Cost $8.97 Unrealized +35.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.904M Shares 44,228 Est. Cost $20.36 Unrealized +72.9%
TSLA TESLA MTRS INC 0.0%
Value $1.903M Shares 8,906 Est. Cost $14.06 Unrealized -6.5%
KIM KIMCO RLTY CORP 0.0%
Value $1.898M Shares 75,442 Est. Cost $14.17 Unrealized +17.4%
KCG HLDGS INC 0.0%
Value $1.893M Shares 142,876 Est. Cost $12.31 Unrealized
CERNER CORP 0.0%
Value $1.881M Shares 39,706 Est. Cost $63.87 Unrealized
PRSU VIAD CORP 0.0%
Value $1.879M Shares 42,613 Est. Cost $29.30 Unrealized +37.4%
OC OWENS CORNING NEW 0.0%
Value $1.878M Shares 36,423 Est. Cost $45.28 Unrealized +14.4%
ESS ESSEX PPTY TR INC 0.0%
Value $1.869M Shares 8,038 Est. Cost $150.63 Unrealized +5.7%
CAPELLA EDUCATION COMPANY 0.0%
Value $1.868M Shares 21,281 Est. Cost $52.63 Unrealized
INCY INCYTE CORP 0.0%
Value $1.851M Shares 18,465 Est. Cost $94.77 Unrealized +3.0%
GEO GEO GROUP INC NEW 0.0%
Value $1.846M Shares 51,381 Est. Cost $12.25 Unrealized +5.0%
EXPE EXPEDIA INC DEL 0.0%
Value $1.839M Shares 16,236 Est. Cost $94.97 Unrealized +23.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.832M Shares 120,780 Est. Cost $13.88 Unrealized -3.9%
AGRIUM INC 0.0%
Value $1.825M Shares 13,520 Est. Cost $118.87 Unrealized
ANDE ANDERSONS INC 0.0%
Value $1.819M Shares 40,703 Est. Cost $29.51 Unrealized +8.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.81M Shares 24,047 Est. Cost $50.68 Unrealized -0.1%
FEDERAL REALTY INVT TR 0.0%
Value $1.804M Shares 12,693 Est. Cost $114.14 Unrealized
EAT BRINKER INTL INC 0.0%
Value $1.802M Shares 36,392 Est. Cost $42.38 Unrealized +7.0%
TENNECO INC 0.0%
Value $1.8M Shares 28,814 Est. Cost $57.29 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $1.798M Shares 27,436 Est. Cost $59.87 Unrealized +3.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.79M Shares 40,506 Est. Cost $35.94 Unrealized +12.7%
CNC CENTENE CORP DEL 0.0%
Value $1.777M Shares 31,452 Est. Cost $30.06 Unrealized -1.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.768M Shares 38,738 Est. Cost $32.76 Unrealized +3.1%
AVY AVERY DENNISON CORP 0.0%
Value $1.761M Shares 25,085 Est. Cost $62.27 Unrealized -1.1%
DDS DILLARDS INC 0.0%
Value $1.76M Shares 28,074 Est. Cost $65.38 Unrealized -24.9%
CVE CENOVUS ENERGY INC 0.0%
Value $1.754M Shares 86,394 Est. Cost $20.32 Unrealized -37.2%
WESTERN REFNG INC 0.0%
Value $1.753M Shares 46,311 Est. Cost $39.05 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $1.746M Shares 91,512 Est. Cost $10.33 Unrealized +75.8%
ANSYS INC 0.0%
Value $1.743M Shares 18,844 Est. Cost $84.27 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $1.742M Shares 50,262 Est. Cost $26.22 Unrealized
SUNTRUST BKS INC 0.0%
Value $1.725M Shares 31,454 Est. Cost $35.69 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.718M Shares 10,286 Est. Cost $102.26 Unrealized +0.3%
AIR AAR CORP 0.0%
Value $1.712M Shares 51,799 Est. Cost $24.65 Unrealized +35.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.706M Shares 25,729 Est. Cost $40.16 Unrealized +38.6%
BAKER HUGHES INC 0.0%
Value $1.706M Shares 26,261 Est. Cost $50.49 Unrealized
CBS CORP NEW 0.0%
Value $1.705M Shares 26,800 Est. Cost $51.79 Unrealized
KSS KOHLS CORP 0.0%
Value $1.701M Shares 34,457 Est. Cost $50.54 Unrealized -2.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.7M Shares 17,360 Est. Cost $64.29 Unrealized +4.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.697M Shares 13,493 Est. Cost $76.86 Unrealized +9.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.679M Shares 24,240 Est. Cost $28.74 Unrealized +34.3%
SINA CORP 0.0%
Value $1.675M Shares 27,561 Est. Cost $54.73 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $1.664M Shares 30,120 Est. Cost $36.57 Unrealized +6.5%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.663M Shares 23,302 Est. Cost $72.94 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $1.662M Shares 2,733 Est. Cost $525.04 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $1.66M Shares 32,967 Est. Cost $30.82 Unrealized +11.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.66M Shares 31,071 Est. Cost $38.59 Unrealized +21.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.654M Shares 53,581 Est. Cost $25.77 Unrealized +20.0%
ATNI ATN INTL INC 0.0%
Value $1.65M Shares 20,589 Est. Cost $59.26 Unrealized -2.5%
MTB M & T BK CORP 0.0%
Value $1.649M Shares 10,541 Est. Cost $86.00 Unrealized +21.0%
PPG PPG INDS INC 0.0%
Value $1.646M Shares 17,365 Est. Cost $84.07 Unrealized -4.1%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.646M Shares 12,822 Est. Cost $107.55 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.645M Shares 39,204 Est. Cost $16.56 Unrealized +12.7%
NEENAH PAPER INC 0.0%
Value $1.637M Shares 19,215 Est. Cost $36.25 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.636M Shares 41,364 Est. Cost $21.95 Unrealized +22.3%
IT GARTNER INC 0.0%
Value $1.628M Shares 16,105 Est. Cost $88.55 Unrealized +9.1%
UFI UNIFI INC 0.0%
Value $1.615M Shares 49,506 Est. Cost $26.61 Unrealized +15.4%
FTS FORTIS INC 0.0%
Value $1.614M Shares 38,920 Est. Cost $22.16 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $1.611M Shares 20,465 Est. Cost $51.06 Unrealized +23.7%
OMC OMNICOM GROUP INC 0.0%
Value $1.603M Shares 18,830 Est. Cost $49.14 Unrealized +24.1%
FLR FLUOR CORP NEW 0.0%
Value $1.594M Shares 30,346 Est. Cost $48.45 Unrealized -0.9%
ABM ABM INDS INC 0.0%
Value $1.594M Shares 39,042 Est. Cost $31.52 Unrealized +7.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.592M Shares 104,392 Est. Cost $12.49 Unrealized
ZTS ZOETIS INC 0.0%
Value $1.59M Shares 29,710 Est. Cost $35.64 Unrealized +32.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.583M Shares 95,223 Est. Cost $16.23 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1.58M Shares 16,039 Est. Cost $40.86 Unrealized +45.0%
ORI OLD REP INTL CORP 0.0%
Value $1.577M Shares 82,990 Est. Cost $8.67 Unrealized +2.9%
ZION ZIONS BANCORPORATION 0.0%
Value $1.573M Shares 36,559 Est. Cost $36.84 Unrealized 0.0%
GROUPE CGI INC 0.0%
Value $1.571M Shares 24,377 Est. Cost $36.02 Unrealized
FIRSTCASH INC 0.0%
Value $1.57M Shares 33,396 Est. Cost $47.08 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $1.562M Shares 66,345 Est. Cost $17.15 Unrealized +36.5%
TECK TECK RESOURCES LTD 0.0%
Value $1.561M Shares 58,078 Est. Cost $17.47 Unrealized +23.8%
ENCANA CORP 0.0%
Value $1.558M Shares 98,847 Est. Cost $19.18 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.558M Shares 19,069 Est. Cost $81.70 Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.553M Shares 29,831 Est. Cost $37.39 Unrealized +19.7%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.541M Shares 49,495 Est. Cost $18.70 Unrealized -0.9%
HRB BLOCK H & R INC 0.0%
Value $1.54M Shares 66,994 Est. Cost $16.27 Unrealized -1.2%
EA ELECTRONIC ARTS INC 0.0%
Value $1.531M Shares 19,437 Est. Cost $57.89 Unrealized +35.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.529M Shares 11,226 Est. Cost $98.51 Unrealized +30.1%
TMUS T MOBILE US INC 0.0%
Value $1.513M Shares 26,309 Est. Cost $33.18 Unrealized +52.3%
ANWORTH MORTGAGE ASSET CP 0.0%
Value $1.511M Shares 292,259 Est. Cost $4.92 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $1.506M Shares 41,715 Est. Cost $20.07 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $1.501M Shares 26,431 Est. Cost $73.39 Unrealized
CMI CUMMINS INC 0.0%
Value $1.5M Shares 10,977 Est. Cost $85.75 Unrealized +22.8%
CBT CABOT CORP 0.0%
Value $1.499M Shares 29,652 Est. Cost $39.20 Unrealized +5.1%
DELEK US HLDGS INC 0.0%
Value $1.495M Shares 62,107 Est. Cost $29.59 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $1.495M Shares 68,204 Est. Cost $17.64 Unrealized +3.9%
TESORO CORP 0.0%
Value $1.493M Shares 17,078 Est. Cost $77.78 Unrealized
APACHE CORP 0.0%
Value $1.493M Shares 23,516 Est. Cost $63.88 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $1.488M Shares 9,531 Est. Cost $164.67 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $1.485M Shares 22,102 Est. Cost $13.90 Unrealized +9.9%
ALV AUTOLIV INC 0.0%
Value $1.482M Shares 13,095 Est. Cost $61.58 Unrealized -2.7%
JACOBS ENGR GROUP INC DEL 0.0%
Value $1.478M Shares 25,933 Est. Cost $51.71 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $1.478M Shares 162,239 Est. Cost $14.04 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $1.472M Shares 47,823 Est. Cost $16.17 Unrealized +14.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.471M Shares 139,452 Est. Cost $7.46 Unrealized +33.0%
HWC HANCOCK HLDG CO 0.0%
Value $1.469M Shares 34,094 Est. Cost $30.22 Unrealized +25.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.454M Shares 18,715 Est. Cost $50.48 Unrealized +17.2%
SJM SMUCKER J M CO 0.0%
Value $1.451M Shares 11,327 Est. Cost $80.55 Unrealized +21.2%
GFF GRIFFON CORP 0.0%
Value $1.449M Shares 55,315 Est. Cost $10.99 Unrealized +38.4%
EARTHLINK HLDGS CORP 0.0%
Value $1.449M Shares 256,946 Est. Cost $6.40 Unrealized
PCAR PACCAR INC 0.0%
Value $1.448M Shares 22,665 Est. Cost $23.84 Unrealized +19.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.435M Shares 50,511 Est. Cost $18.07 Unrealized +31.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.434M Shares 21,418 Est. Cost $31.82 Unrealized +69.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.413M Shares 22,095 Est. Cost $36.99 Unrealized +24.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.412M Shares 30,757 Est. Cost $40.93 Unrealized +8.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.411M Shares 26,012 Est. Cost $63.01 Unrealized -13.2%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.411M Shares 11,537 Est. Cost $122.30 Unrealized
RED HAT INC 0.0%
Value $1.406M Shares 20,167 Est. Cost $62.36 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1.402M Shares 52,002 Est. Cost $12.33 Unrealized +40.3%
ICFI ICF INTL INC 0.0%
Value $1.4M Shares 25,354 Est. Cost $36.29 Unrealized +40.1%
KEY KEYCORP NEW 0.0%
Value $1.395M Shares 76,370 Est. Cost $8.16 Unrealized +31.3%
OTEX OPEN TEXT CORP 0.0%
Value $1.395M Shares 16,820 Est. Cost $17.22 Unrealized +46.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.393M Shares 26,260 Est. Cost $36.18 Unrealized +47.4%
CAPSTEAD MTG CORP 0.0%
Value $1.384M Shares 135,803 Est. Cost $13.03 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $1.376M Shares 61,952 Est. Cost $20.17 Unrealized -6.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.374M Shares 54,418 Est. Cost $17.74 Unrealized +26.0%
POLYONE CORP 0.0%
Value $1.371M Shares 42,788 Est. Cost $27.72 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1.366M Shares 105,789 Est. Cost $14.46 Unrealized -6.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.361M Shares 16,044 Est. Cost $63.13 Unrealized +21.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.355M Shares 21,962 Est. Cost $55.69 Unrealized +2.5%
TTEK TETRA TECH INC NEW 0.0%
Value $1.355M Shares 31,410 Est. Cost $5.98 Unrealized +35.1%
HRL HORMEL FOODS CORP 0.0%
Value $1.35M Shares 38,794 Est. Cost $25.09 Unrealized +14.4%
IP INTL PAPER CO 0.0%
Value $1.349M Shares 25,426 Est. Cost $26.73 Unrealized +16.9%
OFFICE DEPOT INC 0.0%
Value $1.347M Shares 298,046 Est. Cost $3.57 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $1.344M Shares 119,921 Est. Cost $8.13 Unrealized +32.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.344M Shares 24,545 Est. Cost $41.69 Unrealized +20.5%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.341M Shares 15,807 Est. Cost $62.11 Unrealized +21.2%
VWR CORP 0.0%
Value $1.34M Shares 53,521 Est. Cost $28.78 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.335M Shares 29,221 Est. Cost $31.51 Unrealized -1.2%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.33M Shares 20,864 Est. Cost $58.18 Unrealized -16.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.328M Shares 104,065 Est. Cost $10.35 Unrealized +15.4%
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.327M Shares 82,786 Est. Cost $11.95 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.326M Shares 27,754 Est. Cost $37.01 Unrealized +12.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.325M Shares 13,617 Est. Cost $61.86 Unrealized +30.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.319M Shares 16,250 Est. Cost $69.08 Unrealized +13.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.308M Shares 20,755 Est. Cost $48.04 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.308M Shares 17,514 Est. Cost $59.30 Unrealized +6.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.304M Shares 19,193 Est. Cost $37.47 Unrealized +9.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.296M Shares 67,164 Est. Cost $16.81 Unrealized +0.8%
AR ANTERO RES CORP 0.0%
Value $1.296M Shares 54,817 Est. Cost $25.63 Unrealized +0.1%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $1.294M Shares 51,784 Est. Cost $24.14 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1.293M Shares 30,349 Est. Cost $26.66 Unrealized +20.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.292M Shares 26,272 Est. Cost $30.72 Unrealized +44.6%
DXCM DEXCOM INC 0.0%
Value $1.288M Shares 21,573 Est. Cost $17.71 Unrealized 0.0%
BOFI HLDG INC 0.0%
Value $1.288M Shares 45,104 Est. Cost $21.33 Unrealized
CXW CORECIVIC INC 0.0%
Value $1.288M Shares 52,662 Est. Cost $14.21 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $1.284M Shares 28,751 Est. Cost $27.31 Unrealized +19.8%
GTLS CHART INDS INC 0.0%
Value $1.282M Shares 35,604 Est. Cost $28.98 Unrealized +17.6%
CENTERSTATE BANKS INC 0.0%
Value $1.277M Shares 50,730 Est. Cost $14.89 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.273M Shares 101,919 Est. Cost $10.64 Unrealized
DOMTAR CORP 0.0%
Value $1.269M Shares 32,511 Est. Cost $72.14 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.261M Shares 92,492 Est. Cost $7.17 Unrealized +81.7%
ST JUDE MED INC 0.0%
Value $1.255M Shares 15,650 Est. Cost $61.60 Unrealized
SEATTLE GENETICS INC 0.0%
Value $1.252M Shares 23,731 Est. Cost $53.36 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.252M Shares 113,685 Est. Cost $13.56 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.251M Shares 80,171 Est. Cost $10.82 Unrealized +21.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.247M Shares 34,987 Est. Cost $16.56 Unrealized +28.8%
MKSI MKS INSTRUMENT INC 0.0%
Value $1.241M Shares 20,887 Est. Cost $32.52 Unrealized +54.1%
ARMK ARAMARK 0.0%
Value $1.24M Shares 34,716 Est. Cost $21.04 Unrealized +10.9%
BPOP POPULAR INC 0.0%
Value $1.237M Shares 28,221 Est. Cost $27.44 Unrealized +14.0%
GNTX GENTEX CORP 0.0%
Value $1.236M Shares 62,772 Est. Cost $14.56 Unrealized +25.0%
NWE NORTHWESTERN CORP 0.0%
Value $1.232M Shares 21,663 Est. Cost $26.07 Unrealized +47.0%
YRC WORLDWIDE INC 0.0%
Value $1.226M Shares 92,295 Est. Cost $8.80 Unrealized
NUE NUCOR CORP 0.0%
Value $1.224M Shares 20,557 Est. Cost $35.35 Unrealized +29.1%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.219M Shares 76,394 Est. Cost $14.35 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.212M Shares 69,857 Est. Cost $10.85 Unrealized +14.3%
NTRS NORTHERN TR CORP 0.0%
Value $1.208M Shares 13,566 Est. Cost $48.87 Unrealized +26.2%
UDR UDR INC 0.0%
Value $1.208M Shares 33,126 Est. Cost $22.50 Unrealized +10.0%
RF REGIONS FINL CORP NEW 0.0%
Value $1.202M Shares 83,722 Est. Cost $6.58 Unrealized +34.2%
PCH POTLATCH CORP NEW 0.0%
Value $1.2M Shares 28,802 Est. Cost $38.89 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.198M Shares 21,251 Est. Cost $38.67 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.194M Shares 46,381 Est. Cost $17.63 Unrealized +21.3%
DLTR DOLLAR TREE INC 0.0%
Value $1.192M Shares 15,442 Est. Cost $56.14 Unrealized +43.3%
VMC VULCAN MATLS CO 0.0%
Value $1.187M Shares 9,486 Est. Cost $81.68 Unrealized +36.8%
MMSI MERIT MED SYS INC 0.0%
Value $1.187M Shares 44,794 Est. Cost $23.10 Unrealized +4.5%
PLAB PHOTRONICS INC 0.0%
Value $1.184M Shares 104,735 Est. Cost $8.66 Unrealized +21.1%
CTRN CITI TRENDS INC 0.0%
Value $1.181M Shares 62,669 Est. Cost $21.71 Unrealized -14.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.177M Shares 33,365 Est. Cost $31.68 Unrealized -3.9%
HESS CORP 0.0%
Value $1.175M Shares 18,865 Est. Cost $66.90 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.175M Shares 89,054 Est. Cost $14.35 Unrealized -19.1%
VNO VORNADO RLTY TR 0.0%
Value $1.169M Shares 11,202 Est. Cost $96.92 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $1.167M Shares 14,855 Est. Cost $42.53 Unrealized +11.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.163M Shares 11,778 Est. Cost $9.23 Unrealized +60.9%
AMP AMERIPRISE FINL INC 0.0%
Value $1.158M Shares 10,442 Est. Cost $78.31 Unrealized +12.4%
CHESAPEAKE LODGING TR 0.0%
Value $1.152M Shares 44,544 Est. Cost $22.90 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $1.151M Shares 75,754 Est. Cost $20.68 Unrealized -23.1%
FIRST MIDWEST BANCORP DEL 0.0%
Value $1.144M Shares 45,324 Est. Cost $18.02 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.143M Shares 42,005 Est. Cost $24.70 Unrealized
FTV FORTIVE CORP 0.0%
Value $1.14M Shares 21,249 Est. Cost $30.87 Unrealized +3.2%
NEUSTAR INC 0.0%
Value $1.138M Shares 34,070 Est. Cost $42.33 Unrealized
HALYARD HEALTH INC 0.0%
Value $1.136M Shares 30,713 Est. Cost $34.67 Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.136M Shares 18,421 Est. Cost $33.96 Unrealized +53.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.135M Shares 9,893 Est. Cost $74.12 Unrealized +26.3%
LAM RESEARCH CORP 0.0%
Value $1.129M Shares 10,677 Est. Cost $70.89 Unrealized
ICUI ICU MED INC 0.0%
Value $1.124M Shares 7,629 Est. Cost $116.22 Unrealized +24.5%
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.121M Shares 115,605 Est. Cost $10.75 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $1.12M Shares 11,399 Est. Cost $46.01 Unrealized +47.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.12M Shares 32,982 Est. Cost $16.07 Unrealized +3.6%
RMAX RE MAX HLDGS INC 0.0%
Value $1.118M Shares 19,971 Est. Cost $31.62 Unrealized +27.0%
WESTAR ENERGY INC 0.0%
Value $1.113M Shares 19,757 Est. Cost $56.23 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.109M Shares 19,170 Est. Cost $30.49 Unrealized +30.4%
WCC WESCO INTL INC 0.0%
Value $1.104M Shares 16,594 Est. Cost $71.36 Unrealized -13.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.104M Shares 21,715 Est. Cost $32.56 Unrealized +10.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.103M Shares 22,161 Est. Cost $49.77 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $1.103M Shares 33,966 Est. Cost $27.68 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $1.093M Shares 33,316 Est. Cost $21.43 Unrealized +20.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.088M Shares 21,332 Est. Cost $51.00 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.087M Shares 14,337 Est. Cost $13.43 Unrealized -8.2%
SENIOR HSG PPTYS TR 0.0%
Value $1.083M Shares 57,233 Est. Cost $18.92 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value $1.082M Shares 43,816 Est. Cost $13.92 Unrealized
EQT EQT CORP 0.0%
Value $1.081M Shares 16,523 Est. Cost $42.00 Unrealized -18.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.081M Shares 14,993 Est. Cost $72.10 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $1.08M Shares 39,804 Est. Cost $17.52 Unrealized +10.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.08M Shares 16,292 Est. Cost $30.03 Unrealized +35.3%
RYN RAYONIER INC 0.0%
Value $1.078M Shares 40,538 Est. Cost $26.53 Unrealized
HUBG HUB GROUP INC 0.0%
Value $1.078M Shares 24,640 Est. Cost $20.44 Unrealized +1.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.076M Shares 65,042 Est. Cost $16.54 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.069M Shares 65,317 Est. Cost $21.37 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.069M Shares 51,122 Est. Cost $20.91 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.067M Shares 53,401 Est. Cost $19.98 Unrealized
COUSINS PPTYS INC 0.0%
Value $1.065M Shares 125,139 Est. Cost $8.51 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.065M Shares 28,906 Est. Cost $24.55 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $1.064M Shares 40,997 Est. Cost $17.68 Unrealized 0.0%
TCF FINL CORP 0.0%
Value $1.064M Shares 54,312 Est. Cost $19.59 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $1.062M Shares 14,111 Est. Cost $58.73 Unrealized
QAD INC 0.0%
Value $1.061M Shares 34,908 Est. Cost $30.39 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.057M Shares 68,375 Est. Cost $13.95 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $1.052M Shares 27,667 Est. Cost $25.31 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.0%
Value $1.05M Shares 27,015 Est. Cost $38.37 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $1.048M Shares 16,813 Est. Cost $43.53 Unrealized
BOKF BOK FINL CORP 0.0%
Value $1.047M Shares 12,611 Est. Cost $61.12 Unrealized 0.0%
WPC W P CAREY INC 0.0%
Value $1.045M Shares 17,691 Est. Cost $59.07 Unrealized
SYNOVUS FINL CORP 0.0%
Value $1.045M Shares 25,436 Est. Cost $41.08 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $1.044M Shares 78,805 Est. Cost $6.96 Unrealized -7.9%
PEGA PEGASYSTEMS INC 0.0%
Value $1.043M Shares 28,985 Est. Cost $16.71 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value $1.041M Shares 12,633 Est. Cost $105.36 Unrealized -22.6%
BROOKLINE BANCORP INC DEL 0.0%
Value $1.041M Shares 63,483 Est. Cost $16.40 Unrealized
PAREXEL INTL CORP 0.0%
Value $1.036M Shares 15,760 Est. Cost $62.91 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $1.035M Shares 48,133 Est. Cost $19.79 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $1.035M Shares 5,241 Est. Cost $18.91 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value $1.034M Shares 34,181 Est. Cost $27.72 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $1.032M Shares 54,934 Est. Cost $18.79 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.03M Shares 17,845 Est. Cost $59.92 Unrealized -1.4%
ISTAR INC 0.0%
Value $1.03M Shares 83,294 Est. Cost $12.37 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.029M Shares 56,238 Est. Cost $15.92 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.029M Shares 20,651 Est. Cost $33.61 Unrealized +19.5%
FICO FAIR ISAAC CORP 0.0%
Value $1.028M Shares 8,623 Est. Cost $87.78 Unrealized +35.3%
SBA COMMUNICATIONS CORP 0.0%
Value $1.024M Shares 9,920 Est. Cost $94.18 Unrealized
COHU COHU INC 0.0%
Value $1.022M Shares 73,517 Est. Cost $11.34 Unrealized +2.7%
XILINX INC 0.0%
Value $1.021M Shares 16,906 Est. Cost $43.27 Unrealized
EXPRESS INC 0.0%
Value $1.02M Shares 94,760 Est. Cost $11.79 Unrealized
MOD MODINE MFG CO 0.0%
Value $1.019M Shares 68,415 Est. Cost $10.30 Unrealized +21.8%
KRC KILROY RLTY CORP 0.0%
Value $1.016M Shares 13,870 Est. Cost $73.25 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.016M Shares 3,987 Est. Cost $131.19 Unrealized +90.4%
L BRANDS INC 0.0%
Value $1.013M Shares 15,393 Est. Cost $56.67 Unrealized
QLYS QUALYS INC 0.0%
Value $1.01M Shares 31,927 Est. Cost $35.20 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.01M Shares 87,999 Est. Cost $11.11 Unrealized -1.1%
BEN FRANKLIN RES INC 0.0%
Value $1.009M Shares 25,497 Est. Cost $28.91 Unrealized -18.8%
EBIX INC 0.0%
Value $1.007M Shares 17,647 Est. Cost $57.06 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.007M Shares 17,266 Est. Cost $58.32 Unrealized
ENERGEN CORP 0.0%
Value $1.006M Shares 17,444 Est. Cost $57.67 Unrealized
MARATHON OIL CORP 0.0%
Value $1.005M Shares 58,073 Est. Cost $23.13 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.005M Shares 62,979 Est. Cost $12.72 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.003M Shares 19,519 Est. Cost $53.63 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.002M Shares 39,735 Est. Cost $23.95 Unrealized +7.4%
WHR WHIRLPOOL CORP 0.0%
Value $1M Shares 5,502 Est. Cost $156.00 Unrealized +6.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $999K Shares 33,576 Est. Cost $29.75 Unrealized
ADSK AUTODESK INC 0.0%
Value $995K Shares 13,443 Est. Cost $63.00 Unrealized +16.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $989K Shares 45,040 Est. Cost $20.57 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $989K Shares 30,828 Est. Cost $56.38 Unrealized -37.7%
SPX FLOW INC 0.0%
Value $983K Shares 30,651 Est. Cost $32.07 Unrealized
HOLX HOLOGIC INC 0.0%
Value $982K Shares 24,465 Est. Cost $35.08 Unrealized +10.0%
NORTHSTAR RLTY FIN CORP 0.0%
Value $979K Shares 64,638 Est. Cost $15.15 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $978K Shares 16,335 Est. Cost $40.17 Unrealized +15.8%
GEF GREIF INC 0.0%
Value $977K Shares 19,035 Est. Cost $36.74 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $975K Shares 20,458 Est. Cost $32.09 Unrealized +17.2%
THFF FIRST FINL CORP IND 0.0%
Value $974K Shares 18,448 Est. Cost $32.99 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $966K Shares 4,362 Est. Cost $139.14 Unrealized +37.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $964K Shares 6,811 Est. Cost $130.14 Unrealized
MD MEDNAX INC 0.0%
Value $958K Shares 14,370 Est. Cost $69.55 Unrealized -6.5%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $957K Shares 57,699 Est. Cost $18.74 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $956K Shares 25,542 Est. Cost $59.92 Unrealized
SYMANTEC CORP 0.0%
Value $952K Shares 39,870 Est. Cost $22.48 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $949K Shares 40,816 Est. Cost $19.02 Unrealized
HTO SJW GROUP 0.0%
Value $947K Shares 16,916 Est. Cost $30.55 Unrealized +65.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $947K Shares 82,117 Est. Cost $9.03 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $943K Shares 32,701 Est. Cost $19.46 Unrealized +34.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $941K Shares 2,494 Est. Cost $9.41 Unrealized -16.1%
ATO ATMOS ENERGY CORP 0.0%
Value $941K Shares 12,695 Est. Cost $61.59 Unrealized -5.6%
SPLUNK INC 0.0%
Value $937K Shares 18,323 Est. Cost $56.79 Unrealized
SR SPIRE INC 0.0%
Value $935K Shares 14,492 Est. Cost $70.84 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $935K Shares 30,640 Est. Cost $23.66 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $929K Shares 69,824 Est. Cost $12.36 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $923K Shares 19,639 Est. Cost $8.59 Unrealized +0.7%
WESTROCK CO 0.0%
Value $922K Shares 18,160 Est. Cost $42.97 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $916K Shares 12,032 Est. Cost $62.05 Unrealized +7.9%
DISH NETWORK CORP 0.0%
Value $916K Shares 15,811 Est. Cost $52.81 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $916K Shares 138,569 Est. Cost $3.07 Unrealized +56.7%
G GENPACT LIMITED 0.0%
Value $914K Shares 37,556 Est. Cost $22.38 Unrealized -3.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $912K Shares 13,567 Est. Cost $61.47 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $911K Shares 37,615 Est. Cost $10.72 Unrealized +120.2%
HCP INC 0.0%
Value $905K Shares 30,463 Est. Cost $42.65 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $905K Shares 78,706 Est. Cost $12.14 Unrealized
BALL BALL CORP 0.0%
Value $897K Shares 11,951 Est. Cost $34.58 Unrealized +1.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $896K Shares 47,557 Est. Cost $11.83 Unrealized -0.2%
NOW SERVICENOW INC 0.0%
Value $896K Shares 12,059 Est. Cost $13.29 Unrealized +21.5%
PS BUSINESS PKS INC CALIF 0.0%
Value $895K Shares 7,683 Est. Cost $106.11 Unrealized
L LOEWS CORP 0.0%
Value $893K Shares 19,070 Est. Cost $39.76 Unrealized +5.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $890K Shares 11,382 Est. Cost $64.28 Unrealized -8.6%
SCANA CORP NEW 0.0%
Value $886K Shares 12,092 Est. Cost $52.86 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $881K Shares 32,188 Est. Cost $26.83 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $880K Shares 4,408 Est. Cost $175.09 Unrealized +12.1%
FORESTAR GROUP INC 0.0%
Value $880K Shares 66,174 Est. Cost $11.89 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $878K Shares 13,694 Est. Cost $17.51 Unrealized +51.6%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $878K Shares 64,777 Est. Cost $17.29 Unrealized
MATX MATSON INC 0.0%
Value $878K Shares 24,808 Est. Cost $20.33 Unrealized +60.3%
GOVERNMENT PPTYS INCOME TR 0.0%
Value $877K Shares 45,993 Est. Cost $22.61 Unrealized
MAC MACERICH CO 0.0%
Value $876K Shares 12,362 Est. Cost $71.47 Unrealized
AQUA AMERICA INC 0.0%
Value $875K Shares 29,128 Est. Cost $28.44 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $875K Shares 3,514 Est. Cost $127.11 Unrealized +38.5%
IHS MARKIT LTD 0.0%
Value $874K Shares 24,694 Est. Cost $37.53 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $871K Shares 3,811 Est. Cost $147.03 Unrealized +2.4%
58 COM INC 0.0%
Value $868K Shares 30,989 Est. Cost $62.75 Unrealized
OFG OFG BANCORP 0.0%
Value $866K Shares 66,096 Est. Cost $10.22 Unrealized +17.6%
SKYW SKYWEST INC 0.0%
Value $863K Shares 23,682 Est. Cost $16.90 Unrealized +98.2%
VIACOM INC NEW 0.0%
Value $852K Shares 24,275 Est. Cost $63.43 Unrealized
GWW GRAINGER W W INC 0.0%
Value $850K Shares 3,659 Est. Cost $197.92 Unrealized -1.9%
OKE ONEOK INC NEW 0.0%
Value $848K Shares 14,776 Est. Cost $22.21 Unrealized +35.3%
AMAG PHARMACEUTICALS INC 0.0%
Value $841K Shares 24,169 Est. Cost $24.53 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $841K Shares 36,074 Est. Cost $6.53 Unrealized +14.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $832K Shares 4,918 Est. Cost $125.30 Unrealized +10.0%
DELL TECHNOLOGIES INC 0.0%
Value $827K Shares 15,046 Est. Cost $47.80 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $823K Shares 45,976 Est. Cost $8.62 Unrealized +18.3%
MOV MOVADO GROUP INC 0.0%
Value $819K Shares 28,477 Est. Cost $25.77 Unrealized 0.0%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $814K Shares 116,896 Est. Cost $8.28 Unrealized
HARRIS CORP DEL 0.0%
Value $810K Shares 7,901 Est. Cost $69.77 Unrealized
KMX CARMAX INC 0.0%
Value $808K Shares 12,555 Est. Cost $53.94 Unrealized +4.0%
DENNYS CORP 0.0%
Value $803K Shares 62,610 Est. Cost $9.83 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $802K Shares 65,344 Est. Cost $13.15 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $797K Shares 29,266 Est. Cost $31.31 Unrealized
BBY BEST BUY INC 0.0%
Value $796K Shares 18,653 Est. Cost $25.24 Unrealized +21.9%
TESARO INC 0.0%
Value $793K Shares 5,894 Est. Cost $100.24 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $792K Shares 18,408 Est. Cost $23.54 Unrealized +32.0%
DVA DAVITA INC 0.0%
Value $792K Shares 12,329 Est. Cost $68.22 Unrealized -8.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $790K Shares 11,851 Est. Cost $56.85 Unrealized +12.0%
FE FIRSTENERGY CORP 0.0%
Value $789K Shares 25,465 Est. Cost $22.77 Unrealized -3.7%
DOV DOVER CORP 0.0%
Value $788K Shares 10,512 Est. Cost $42.90 Unrealized +16.0%
GPN GLOBAL PMTS INC 0.0%
Value $787K Shares 11,337 Est. Cost $49.93 Unrealized +36.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $784K Shares 37,350 Est. Cost $23.11 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $783K Shares 27,917 Est. Cost $24.52 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $780K Shares 47,547 Est. Cost $16.40 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $769K Shares 9,674 Est. Cost $58.11 Unrealized +31.1%
EMN EASTMAN CHEM CO 0.0%
Value $766K Shares 10,183 Est. Cost $50.32 Unrealized +6.0%
OII OCEANEERING INTL INC 0.0%
Value $766K Shares 27,149 Est. Cost $51.54 Unrealized -47.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $761K Shares 22,332 Est. Cost $20.38 Unrealized +13.0%
CMA COMERICA INC 0.0%
Value $758K Shares 11,130 Est. Cost $28.41 Unrealized +42.1%
KLAC KLA-TENCOR CORP 0.0%
Value $755K Shares 9,593 Est. Cost $48.56 Unrealized +35.3%
AYI ACUITY BRANDS INC 0.0%
Value $754K Shares 3,266 Est. Cost $220.78 Unrealized +6.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $750K Shares 9,708 Est. Cost $58.03 Unrealized -10.2%
DHI D R HORTON INC 0.0%
Value $748K Shares 27,383 Est. Cost $24.69 Unrealized +4.5%
ATWOOD OCEANICS INC 0.0%
Value $747K Shares 56,900 Est. Cost $8.69 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $746K Shares 43,724 Est. Cost $11.78 Unrealized +20.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $742K Shares 5,931 Est. Cost $26.07 Unrealized -8.1%
UNIT CORP 0.0%
Value $735K Shares 27,357 Est. Cost $67.46 Unrealized
AME AMETEK INC NEW 0.0%
Value $733K Shares 15,088 Est. Cost $44.72 Unrealized -0.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $729K Shares 43,706 Est. Cost $29.51 Unrealized -38.7%
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $728K Shares 70,101 Est. Cost $12.46 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $727K Shares 19,853 Est. Cost $27.09 Unrealized +4.4%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $725K Shares 24,055 Est. Cost $17.87 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value $721K Shares 39,573 Est. Cost $18.22 Unrealized
NEOPHOTONICS CORP 0.0%
Value $720K Shares 66,565 Est. Cost $16.34 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $717K Shares 18,602 Est. Cost $32.46 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $711K Shares 21,689 Est. Cost $42.46 Unrealized
SL GREEN RLTY CORP 0.0%
Value $711K Shares 6,615 Est. Cost $103.27 Unrealized
LUMINEX CORP DEL 0.0%
Value $703K Shares 34,756 Est. Cost $22.73 Unrealized
YY INC 0.0%
Value $701K Shares 17,785 Est. Cost $47.61 Unrealized
SNA SNAP ON INC 0.0%
Value $701K Shares 4,095 Est. Cost $129.35 Unrealized +0.5%
MAS MASCO CORP 0.0%
Value $700K Shares 22,145 Est. Cost $20.51 Unrealized +36.2%
RAIL FREIGHTCAR AMER INC 0.0%
Value $699K Shares 46,824 Est. Cost $21.01 Unrealized -32.0%
VALSPAR CORP 0.0%
Value $684K Shares 6,602 Est. Cost $108.05 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $679K Shares 34,871 Est. Cost $119.40 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $677K Shares 22,012 Est. Cost $38.52 Unrealized
CATO CATO CORP NEW 0.0%
Value $674K Shares 22,397 Est. Cost $15.90 Unrealized +12.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $674K Shares 56,127 Est. Cost $16.19 Unrealized -22.1%
VET VERMILION ENERGY INC 0.0%
Value $673K Shares 11,911 Est. Cost $43.62 Unrealized -6.4%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $672K Shares 13,411 Est. Cost $41.33 Unrealized
COACH INC 0.0%
Value $672K Shares 19,191 Est. Cost $44.04 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $671K Shares 27,212 Est. Cost $15.79 Unrealized +11.1%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $670K Shares 15,168 Est. Cost $44.17 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value $668K Shares 28,214 Est. Cost $23.68 Unrealized
TIFFANY & CO NEW 0.0%
Value $668K Shares 8,624 Est. Cost $78.13 Unrealized
ESSENDANT INC 0.0%
Value $667K Shares 31,903 Est. Cost $32.52 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $662K Shares 13,455 Est. Cost $31.88 Unrealized +28.3%
NANOMETRICS INC 0.0%
Value $661K Shares 26,395 Est. Cost $22.35 Unrealized
QUINTILES IMS HOLDINGS INC 0.0%
Value $661K Shares 8,686 Est. Cost $64.02 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $659K Shares 20,058 Est. Cost $29.06 Unrealized +3.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $658K Shares 28,156 Est. Cost $23.94 Unrealized -31.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $655K Shares 74,209 Est. Cost $23.47 Unrealized -58.9%
JUNIPER NETWORKS INC 0.0%
Value $649K Shares 22,960 Est. Cost $22.64 Unrealized
SMTC SEMTECH CORP 0.0%
Value $647K Shares 20,512 Est. Cost $25.77 Unrealized +8.7%
RITE AID CORP 0.0%
Value $646K Shares 78,353 Est. Cost $7.83 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $644K Shares 7,486 Est. Cost $72.60 Unrealized +3.0%
IDCC INTERDIGITAL INC 0.0%
Value $644K Shares 7,050 Est. Cost $50.76 Unrealized +58.0%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $643K Shares 16,263 Est. Cost $34.68 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $641K Shares 30,257 Est. Cost $24.10 Unrealized -12.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $640K Shares 9,430 Est. Cost $25.95 Unrealized +15.5%
VMI VALMONT INDS INC 0.0%
Value $638K Shares 4,531 Est. Cost $143.83 Unrealized -3.5%
BRIGGS & STRATTON CORP 0.0%
Value $636K Shares 28,580 Est. Cost $17.30 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $635K Shares 21,643 Est. Cost $32.39 Unrealized -29.3%
SIRIUS XM HLDGS INC 0.0%
Value $632K Shares 142,062 Est. Cost $3.52 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $631K Shares 15,237 Est. Cost $40.54 Unrealized -0.4%
TRGP TARGA RES CORP 0.0%
Value $631K Shares 11,256 Est. Cost $34.32 Unrealized 0.0%
XL GROUP LTD 0.0%
Value $630K Shares 16,913 Est. Cost $33.60 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value $630K Shares 47,337 Est. Cost $13.31 Unrealized
UNM UNUM GROUP 0.0%
Value $627K Shares 14,281 Est. Cost $31.20 Unrealized +28.2%
KANSAS CITY SOUTHERN 0.0%
Value $626K Shares 7,373 Est. Cost $104.91 Unrealized
LKQ LKQ CORP 0.0%
Value $621K Shares 20,276 Est. Cost $26.23 Unrealized +11.6%
HP HELMERICH & PAYNE INC 0.0%
Value $616K Shares 7,961 Est. Cost $62.01 Unrealized +14.5%
VOYA VOYA FINL INC 0.0%
Value $613K Shares 15,631 Est. Cost $30.89 Unrealized +2.4%
CBRE CBRE GROUP INC 0.0%
Value $608K Shares 19,310 Est. Cost $28.02 Unrealized +3.3%
COMPUTER SCIENCES CORP 0.0%
Value $607K Shares 10,219 Est. Cost $59.40 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $602K Shares 23,438 Est. Cost $24.44 Unrealized -6.7%
FORM FORMFACTOR INC 0.0%
Value $602K Shares 53,783 Est. Cost $10.06 Unrealized +5.9%
XYL XYLEM INC 0.0%
Value $600K Shares 12,126 Est. Cost $31.16 Unrealized +45.8%
SP PLUS CORP 0.0%
Value $600K Shares 21,320 Est. Cost $23.89 Unrealized
HAS HASBRO INC 0.0%
Value $597K Shares 7,680 Est. Cost $50.34 Unrealized +20.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $594K Shares 5,038 Est. Cost $81.09 Unrealized +23.1%
NTAP NETAPP INC 0.0%
Value $593K Shares 16,811 Est. Cost $25.30 Unrealized +9.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $592K Shares 6,098 Est. Cost $69.05 Unrealized +18.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $591K Shares 15,278 Est. Cost $47.12 Unrealized -3.9%
ENTG ENTEGRIS INC 0.0%
Value $588K Shares 32,871 Est. Cost $15.71 Unrealized +5.8%
TWITTER INC 0.0%
Value $584K Shares 35,810 Est. Cost $34.83 Unrealized
CCJ CAMECO CORP 0.0%
Value $578K Shares 41,201 Est. Cost $15.31 Unrealized -44.9%
IDXX IDEXX LABS INC 0.0%
Value $577K Shares 4,923 Est. Cost $85.88 Unrealized +32.9%
MEOH METHANEX CORP 0.0%
Value $573K Shares 9,738 Est. Cost $43.17 Unrealized -7.5%
COTY COTY INC 0.0%
Value $567K Shares 30,992 Est. Cost $18.17 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $566K Shares 12,485 Est. Cost $33.68 Unrealized +16.3%
ARCONIC INC 0.0%
Value $560K Shares 30,230 Est. Cost $18.52 Unrealized
BUNGE LIMITED 0.0%
Value $560K Shares 7,748 Est. Cost $76.29 Unrealized
HANESBRANDS INC 0.0%
Value $560K Shares 25,960 Est. Cost $40.20 Unrealized
WHITEWAVE FOODS CO 0.0%
Value $559K Shares 10,050 Est. Cost $41.25 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $558K Shares 16,974 Est. Cost $32.87 Unrealized
DUKE REALTY CORP 0.0%
Value $556K Shares 20,939 Est. Cost $22.85 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $555K Shares 27,768 Est. Cost $25.30 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $554K Shares 4,300 Est. Cost $125.87 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $553K Shares 11,208 Est. Cost $37.92 Unrealized +9.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $552K Shares 5,463 Est. Cost $77.21 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $550K Shares 28,937 Est. Cost $15.50 Unrealized -4.4%
FFIV F5 NETWORKS INC 0.0%
Value $550K Shares 3,798 Est. Cost $101.43 Unrealized +33.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $549K Shares 62,507 Est. Cost $7.42 Unrealized +11.3%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $546K Shares 34,341 Est. Cost $14.59 Unrealized
CIT GROUP INC 0.0%
Value $543K Shares 12,725 Est. Cost $43.27 Unrealized
LEN LENNAR CORP 0.0%
Value $541K Shares 12,600 Est. Cost $38.85 Unrealized -4.9%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $538K Shares 28,343 Est. Cost $17.82 Unrealized +9.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $536K Shares 10,321 Est. Cost $36.38 Unrealized +19.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $534K Shares 15,946 Est. Cost $28.66 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $531K Shares 9,938 Est. Cost $39.79 Unrealized +3.6%
ARW ARROW ELECTRS INC 0.0%
Value $528K Shares 7,399 Est. Cost $64.59 Unrealized +2.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $527K Shares 33,028 Est. Cost $16.07 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $522K Shares 22,311 Est. Cost $13.08 Unrealized +24.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $520K Shares 4,681 Est. Cost $77.99 Unrealized -0.8%
WDAY WORKDAY INC 0.0%
Value $517K Shares 7,818 Est. Cost $80.31 Unrealized +0.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value $515K Shares 32,344 Est. Cost $15.18 Unrealized
CAE CAE INC 0.0%
Value $515K Shares 27,425 Est. Cost $9.88 Unrealized +38.0%
RGEN REPLIGEN CORP 0.0%
Value $515K Shares 16,701 Est. Cost $30.93 Unrealized 0.0%
STANLN V7.5 PERP REGS STANDARD CHARTERED PLC 0.0%
Value $513K Shares 500,000 Est. Cost $1.00 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $508K Shares 20,783 Est. Cost $27.02 Unrealized
MERC MERCER INTL INC 0.0%
Value $508K Shares 47,718 Est. Cost $7.02 Unrealized -6.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $507K Shares 6,847 Est. Cost $62.69 Unrealized +4.9%
AES AES CORP 0.0%
Value $506K Shares 43,508 Est. Cost $8.20 Unrealized +2.2%
TRMB TRIMBLE INC 0.0%
Value $505K Shares 16,758 Est. Cost $24.50 Unrealized +16.9%
VEREIT INC 0.0%
Value $505K Shares 59,734 Est. Cost $8.49 Unrealized
SKECHERS U S A INC 0.0%
Value $504K Shares 20,501 Est. Cost $29.73 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $503K Shares 18,698 Est. Cost $24.70 Unrealized 0.0%
MFA FINL INC 0.0%
Value $501K Shares 65,635 Est. Cost $6.60 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $500K Shares 15,387 Est. Cost $18.06 Unrealized +9.9%
MICHAEL KORS HLDGS LTD 0.0%
Value $499K Shares 11,607 Est. Cost $66.04 Unrealized
SEASPAN CORP 0.0%
Value $498K Shares 54,513 Est. Cost $9.14 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $497K Shares 15,809 Est. Cost $19.77 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $496K Shares 14,383 Est. Cost $32.31 Unrealized 0.0%
DENBURY RES INC 0.0%
Value $492K Shares 133,715 Est. Cost $3.68 Unrealized
AOS SMITH A O 0.0%
Value $492K Shares 10,396 Est. Cost $35.40 Unrealized +16.8%
MCDERMOTT INTL INC 0.0%
Value $491K Shares 66,434 Est. Cost $7.39 Unrealized
TFX TELEFLEX INC 0.0%
Value $490K Shares 3,039 Est. Cost $169.15 Unrealized -12.7%
CDK GLOBAL INC 0.0%
Value $488K Shares 8,174 Est. Cost $57.57 Unrealized
NEWFIELD EXPL CO 0.0%
Value $487K Shares 12,019 Est. Cost $43.72 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value $482K Shares 56,383 Est. Cost $12.70 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $482K Shares 10,590 Est. Cost $22.34 Unrealized
BB BLACKBERRY LTD 0.0%
Value $479K Shares 51,892 Est. Cost $8.76 Unrealized -15.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $479K Shares 16,610 Est. Cost $33.90 Unrealized -22.0%
XEROX CORP 0.0%
Value $478K Shares 54,721 Est. Cost $10.81 Unrealized
B/E AEROSPACE INC 0.0%
Value $477K Shares 7,930 Est. Cost $51.64 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $477K Shares 9,764 Est. Cost $46.70 Unrealized +1.8%
WYNN WYNN RESORTS LTD 0.0%
Value $476K Shares 5,501 Est. Cost $86.57 Unrealized -2.9%
FMC TECHNOLOGIES INC 0.0%
Value $473K Shares 13,311 Est. Cost $45.94 Unrealized
R RYDER SYS INC 0.0%
Value $472K Shares 6,338 Est. Cost $64.84 Unrealized +13.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $471K Shares 2,960 Est. Cost $114.20 Unrealized +28.5%
SWIFT TRANSN CO 0.0%
Value $470K Shares 19,274 Est. Cost $16.55 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $467K Shares 33,769 Est. Cost $16.04 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $466K Shares 9,700 Est. Cost $38.64 Unrealized -0.5%
SRI STONERIDGE INC 0.0%
Value $466K Shares 26,346 Est. Cost $16.92 Unrealized 0.0%
STERICYCLE INC 0.0%
Value $460K Shares 5,971 Est. Cost $113.88 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $458K Shares 33,052 Est. Cost $12.59 Unrealized
BED BATH & BEYOND INC 0.0%
Value $456K Shares 11,216 Est. Cost $43.11 Unrealized
WB WEIBO CORP 0.0%
Value $456K Shares 11,226 Est. Cost $41.70 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $449K Shares 13,420 Est. Cost $32.19 Unrealized -1.9%
LEUCADIA NATL CORP 0.0%
Value $447K Shares 19,227 Est. Cost $24.74 Unrealized
RRC RANGE RES CORP 0.0%
Value $447K Shares 13,007 Est. Cost $44.16 Unrealized -19.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $446K Shares 16,403 Est. Cost $28.00 Unrealized -6.0%
PVH PVH CORP 0.0%
Value $446K Shares 4,938 Est. Cost $104.53 Unrealized -0.7%
RHI ROBERT HALF INTL INC 0.0%
Value $446K Shares 9,150 Est. Cost $45.73 Unrealized -6.3%
OM2 ORTHOFIX INTL N V 0.0%
Value $442K Shares 12,220 Est. Cost $42.75 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $441K Shares 8,390 Est. Cost $45.81 Unrealized +12.1%
TURQUOISE HILL RES LTD 0.0%
Value $440K Shares 102,147 Est. Cost $4.27 Unrealized
CDW CDW CORP 0.0%
Value $434K Shares 8,332 Est. Cost $38.08 Unrealized +14.9%
CF CF INDS HLDGS INC 0.0%
Value $432K Shares 13,734 Est. Cost $31.13 Unrealized -32.3%
NOAH NOAH HLDGS LTD 0.0%
Value $430K Shares 19,594 Est. Cost $24.18 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $429K Shares 7,002 Est. Cost $49.37 Unrealized +32.0%
QRVO QORVO INC 0.0%
Value $422K Shares 7,994 Est. Cost $50.81 Unrealized +7.1%
NI NISOURCE INC 0.0%
Value $419K Shares 18,905 Est. Cost $17.66 Unrealized -6.0%
CSGP COSTAR GROUP INC 0.0%
Value $418K Shares 2,217 Est. Cost $19.64 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $418K Shares 14,406 Est. Cost $34.53 Unrealized -4.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $417K Shares 8,464 Est. Cost $47.23 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $417K Shares 33,906 Est. Cost $12.30 Unrealized
VRSN VERISIGN INC 0.0%
Value $416K Shares 5,471 Est. Cost $79.53 Unrealized -1.5%
ALON USA ENERGY INC 0.0%
Value $416K Shares 36,552 Est. Cost $11.38 Unrealized
WAB WABTEC CORP 0.0%
Value $414K Shares 4,989 Est. Cost $74.91 Unrealized +4.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $413K Shares 15,315 Est. Cost $11.88 Unrealized +15.3%
PBF PBF ENERGY INC 0.0%
Value $410K Shares 14,712 Est. Cost $24.39 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $409K Shares 8,592 Est. Cost $32.83 Unrealized +9.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $409K Shares 6,288 Est. Cost $66.78 Unrealized -10.7%
WABCO HLDGS INC 0.0%
Value $406K Shares 3,829 Est. Cost $103.13 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $403K Shares 4,278 Est. Cost $101.36 Unrealized -28.4%
TRIP TRIPADVISOR INC 0.0%
Value $400K Shares 8,619 Est. Cost $57.64 Unrealized -15.2%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $400K Shares 7,665 Est. Cost $42.81 Unrealized
PARSLEY ENERGY INC 0.0%
Value $398K Shares 11,300 Est. Cost $35.22 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $394K Shares 11,922 Est. Cost $7.98 Unrealized
FIRST DATA CORP NEW 0.0%
Value $382K Shares 26,948 Est. Cost $14.18 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $381K Shares 3,490 Est. Cost $49.37 Unrealized -4.0%
TAHOE RES INC 0.0%
Value $379K Shares 29,982 Est. Cost $17.79 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $377K Shares 11,119 Est. Cost $30.87 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $375K Shares 3,668 Est. Cost $102.24 Unrealized
MSCI MSCI INC 0.0%
Value $374K Shares 4,745 Est. Cost $67.19 Unrealized +8.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $372K Shares 8,739 Est. Cost $55.62 Unrealized -28.0%
STN STANTEC INC 0.0%
Value $371K Shares 10,924 Est. Cost $39.92 Unrealized
STAPLES INC 0.0%
Value $364K Shares 40,233 Est. Cost $12.68 Unrealized
NORDSTROM INC 0.0%
Value $362K Shares 7,550 Est. Cost $56.52 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $361K Shares 13,481 Est. Cost $31.76 Unrealized
PHM PULTE GROUP INC 0.0%
Value $360K Shares 19,565 Est. Cost $17.93 Unrealized -4.8%
PDL BIOPHARMA INC 0.0%
Value $359K Shares 169,342 Est. Cost $3.35 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $356K Shares 19,145 Est. Cost $17.88 Unrealized -7.7%
MUR MURPHY OIL CORP 0.0%
Value $353K Shares 11,336 Est. Cost $25.85 Unrealized -15.8%
AIR METHODS CORP 0.0%
Value $352K Shares 11,039 Est. Cost $31.52 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $347K Shares 32,042 Est. Cost $23.92 Unrealized
LIBERTY PPTY TR 0.0%
Value $340K Shares 8,597 Est. Cost $36.41 Unrealized
ANALOGIC CORP 0.0%
Value $338K Shares 4,074 Est. Cost $88.56 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $337K Shares 36,619 Est. Cost $11.80 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $328K Shares 3,629 Est. Cost $108.69 Unrealized -22.3%
SPRINT CORP 0.0%
Value $328K Shares 38,899 Est. Cost $6.63 Unrealized
NAVI NAVIENT CORP 0.0%
Value $328K Shares 19,982 Est. Cost $15.62 Unrealized -0.4%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $325K Shares 11,853 Est. Cost $39.65 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $323K Shares 15,959 Est. Cost $11.26 Unrealized +43.1%
GAP GAP INC DEL 0.0%
Value $320K Shares 14,265 Est. Cost $23.53 Unrealized -20.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $314K Shares 6,725 Est. Cost $37.46 Unrealized +12.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $309K Shares 8,949 Est. Cost $34.14 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $306K Shares 12,163 Est. Cost $37.15 Unrealized -25.5%
FLIR SYS INC 0.0%
Value $305K Shares 8,438 Est. Cost $29.92 Unrealized
BTG B2GOLD CORP 0.0%
Value $304K Shares 95,540 Est. Cost $1.74 Unrealized +14.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value $301K Shares 4,127 Est. Cost $40.31 Unrealized +58.1%
AIZ ASSURANT INC 0.0%
Value $299K Shares 3,215 Est. Cost $53.35 Unrealized +37.1%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $299K Shares 58,774 Est. Cost $4.42 Unrealized
KFRC KFORCE INC 0.0%
Value $298K Shares 12,895 Est. Cost $26.47 Unrealized -22.4%
SABR SABRE CORP 0.0%
Value $296K Shares 11,873 Est. Cost $27.96 Unrealized -8.3%
NUANCE COMMUNICATIONS INC 0.0%
Value $296K Shares 19,892 Est. Cost $17.26 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $294K Shares 3,310 Est. Cost $76.33 Unrealized +8.0%
SHOP SHOPIFY INC 0.0%
Value $288K Shares 4,994 Est. Cost $3.60 Unrealized +16.7%
QUNAR CAYMAN IS LTD 0.0%
Value $283K Shares 9,405 Est. Cost $49.62 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $274K Shares 5,322 Est. Cost $62.09 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $268K Shares 2,206 Est. Cost $136.33 Unrealized
ENERPLUS CORP 0.0%
Value $265K Shares 20,800 Est. Cost $14.97 Unrealized
BARCLAYS PLC 0.0%
Value $261K Shares 250,000 Est. Cost $0.98 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $252K Shares 53,400 Est. Cost $2.41 Unrealized +57.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $248K Shares 21,775 Est. Cost $5.39 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $247K Shares 7,975 Est. Cost $35.56 Unrealized -16.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $243K Shares 26,015 Est. Cost $8.08 Unrealized -18.3%
IAG IAMGOLD CORP 0.0%
Value $237K Shares 45,601 Est. Cost $3.67 Unrealized +1.8%
AMAYA INC 0.0%
Value $235K Shares 12,374 Est. Cost $17.58 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $230K Shares 3,151 Est. Cost $73.88 Unrealized -4.6%
GRACE W R & CO DEL NEW 0.0%
Value $227K Shares 3,353 Est. Cost $71.88 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $226K Shares 7,880 Est. Cost $18.60 Unrealized +14.2%
PRECISION DRILLING CORP 0.0%
Value $225K Shares 30,700 Est. Cost $10.26 Unrealized
CALPINE CORP 0.0%
Value $221K Shares 19,337 Est. Cost $21.52 Unrealized
TGNA TEGNA INC 0.0%
Value $217K Shares 10,152 Est. Cost $16.01 Unrealized -15.0%
ENVISION HEALTHCARE CORP 0.0%
Value $216K Shares 3,406 Est. Cost $63.42 Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value $216K Shares 3,383 Est. Cost $60.96 Unrealized
COTT CORP QUE 0.0%
Value $212K Shares 13,931 Est. Cost $9.44 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $208K Shares 3,913 Est. Cost $39.02 Unrealized +12.9%
NWSA NEWS CORP NEW 0.0%
Value $208K Shares 18,187 Est. Cost $12.56 Unrealized -11.4%
Z ZILLOW GROUP INC 0.0%
Value $204K Shares 5,589 Est. Cost $24.97 Unrealized +41.1%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $202K Shares 59,703 Est. Cost $5.27 Unrealized
FTNT FORTINET INC 0.0%
Value $202K Shares 6,698 Est. Cost $6.99 Unrealized -10.6%
EATON VANCE CORP 0.0%
Value $194K Shares 4,624 Est. Cost $37.80 Unrealized
AGCO AGCO CORP 0.0%
Value $194K Shares 3,345 Est. Cost $38.72 Unrealized +12.8%
CELESTICA INC 0.0%
Value $190K Shares 11,922 Est. Cost $10.73 Unrealized
TAC TRANSALTA CORP 0.0%
Value $183K Shares 24,600 Est. Cost $9.21 Unrealized -48.1%
ADVANTAGE OIL & GAS LTD 0.0%
Value $180K Shares 19,764 Est. Cost $5.55 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $177K Shares 23,063 Est. Cost $7.52 Unrealized -28.9%
PRETIUM RES INC 0.0%
Value $173K Shares 15,593 Est. Cost $8.56 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $170K Shares 3,433 Est. Cost $43.47 Unrealized -14.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $162K Shares 15,783 Est. Cost $7.64 Unrealized +7.8%
NG NOVAGOLD RES INC 0.0%
Value $160K Shares 26,041 Est. Cost $6.22 Unrealized -27.3%
SILVER STD RES INC 0.0%
Value $147K Shares 12,266 Est. Cost $9.89 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $146K Shares 11,140 Est. Cost $14.14 Unrealized
NORBORD INC 0.0%
Value $143K Shares 4,220 Est. Cost $26.04 Unrealized
UHAL AMERCO 0.0%
Value $136K Shares 367 Est. Cost $35.71 Unrealized -4.0%
AN AUTONATION INC 0.0%
Value $134K Shares 2,746 Est. Cost $57.14 Unrealized -18.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $132K Shares 3,792 Est. Cost $34.81 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value $126K Shares 53,100 Est. Cost $8.43 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $120K Shares 18,300 Est. Cost $19.96 Unrealized -79.3%
PENGROWTH ENERGY CORP 0.0%
Value $118K Shares 61,100 Est. Cost $4.95 Unrealized
MAG SILVER CORP 0.0%
Value $118K Shares 7,956 Est. Cost $9.41 Unrealized
DOMINION DIAMOND CORP 0.0%
Value $112K Shares 8,642 Est. Cost $15.08 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $105K Shares 13,849 Est. Cost $4.79 Unrealized
NEVSUN RES LTD 0.0%
Value $105K Shares 25,372 Est. Cost $3.77 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $101K Shares 3,639 Est. Cost $21.20 Unrealized +25.6%
SANDSTORM GOLD LTD 0.0%
Value $89,000 Shares 16,904 Est. Cost $5.81 Unrealized
KLONDEX MNS LTD 0.0%
Value $85,000 Shares 13,601 Est. Cost $6.89 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $84,000 Shares 1,868 Est. Cost $38.31 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $77,000 Shares 10,451 Est. Cost $5.72 Unrealized
ASANKO GOLD INC 0.0%
Value $71,000 Shares 17,307 Est. Cost $2.46 Unrealized
STUDENT TRANSN INC 0.0%
Value $66,000 Shares 8,727 Est. Cost $6.62 Unrealized
SIERRA WIRELESS INC 0.0%
Value $64,000 Shares 3,034 Est. Cost $19.98 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $60,000 Shares 1,149 Est. Cost $78.87 Unrealized
RICHMONT MINES INC 0.0%
Value $49,000 Shares 5,616 Est. Cost $12.65 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $47,000 Shares 9,994 Est. Cost $3.91 Unrealized +3.2%
SA SEABRIDGE GOLD INC 0.0%
Value $46,000 Shares 4,178 Est. Cost $9.84 Unrealized -0.0%
BROOKFIELD CDA OFFICE PPTYS 0.0%
Value $41,000 Shares 1,581 Est. Cost $26.40 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $37,000 Shares 5,752 Est. Cost $13.59 Unrealized
DNN DENISON MINES CORP 0.0%
Value $32,000 Shares 45,355 Est. Cost $0.97 Unrealized -52.0%
ATLANTIC PWR CORP 0.0%
Value $31,000 Shares 9,210 Est. Cost $3.88 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $24,000 Shares 637 Est. Cost $29.75 Unrealized 0.0%
PRIMERO MNG CORP 0.0%
Value $15,000 Shares 14,376 Est. Cost $6.63 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value $5,000 Shares 3,793 Est. Cost $1.14 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $4,000 Shares 1,610 Est. Cost $6.70 Unrealized
PERFORMANCE SPORTS GROUP LTD 0.0%
Value $3,000 Shares 724 Est. Cost $18.38 Unrealized
CONCORDIA INTERNATIONAL CORP 0.0%
Value $2,000 Shares 611 Est. Cost $27.92 Unrealized
WI-LAN INC 0.0%
Value $2,000 Shares 1,018 Est. Cost $4.46 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1,000 Shares 546 Est. Cost $1.89 Unrealized +5.6%
SRSCQ SEARS CDA INC 0.0%
Value $1,000 Shares 473 Est. Cost $12.48 Unrealized -85.0%
TIMMINS GOLD CORP 0.0%
Value $1,000 Shares 3,303 Est. Cost $1.78 Unrealized
ASIX ADVANSIX INC 0.0%
Value $1,000 Shares 46 Est. Cost $16.41 Unrealized 0.0%
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 -50.6%