SHELL ASSET MANAGEMENT CO Diversified Active

CIK: 0001211028 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Oct 20, 2017

Total Value: $4.681B

Holdings (1,084)

AAPL APPLE INC 1.7%
Value $79.13M Shares 549,456 Est. Cost $24.23 Unrealized +41.6%
MSFT MICROSOFT CORP 1.7%
Value $77.51M Shares 1,124,427 Est. Cost $31.67 Unrealized +96.8%
XOM EXXON MOBIL CORP 1.4%
Value $65.26M Shares 808,400 Est. Cost $54.37 Unrealized +2.0%
JNJ JOHNSON & JOHNSON 1.4%
Value $64.74M Shares 489,384 Est. Cost $67.10 Unrealized +49.6%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value $51.17M Shares 363,203 Est. Cost $84.14 Unrealized
V VISA INC 1.1%
Value $50.61M Shares 539,688 Est. Cost $69.36 Unrealized +26.1%
T AT&T INC 1.0%
Value $48.47M Shares 1,284,670 Est. Cost $11.89 Unrealized +34.0%
WFC WELLS FARGO CO NEW 0.9%
Value $42.33M Shares 763,954 Est. Cost $30.46 Unrealized +38.5%
PEP PEPSICO INC 0.9%
Value $41.47M Shares 359,106 Est. Cost $61.49 Unrealized +43.4%
MCD MCDONALDS CORP 0.9%
Value $41.4M Shares 270,278 Est. Cost $74.31 Unrealized +58.7%
PFE PFIZER INC 0.9%
Value $40.77M Shares 1,213,860 Est. Cost $17.49 Unrealized +23.5%
JPM JPMORGAN CHASE & CO 0.9%
Value $40.67M Shares 444,972 Est. Cost $48.25 Unrealized +42.1%
KO COCA COLA CO 0.8%
Value $39.61M Shares 883,157 Est. Cost $28.45 Unrealized +18.3%
MMM 3M CO 0.8%
Value $39.3M Shares 188,762 Est. Cost $81.31 Unrealized +53.3%
ORCL ORACLE CORP 0.8%
Value $38.73M Shares 772,543 Est. Cost $31.29 Unrealized +28.1%
PG PROCTER AND GAMBLE CO 0.8%
Value $38.59M Shares 442,773 Est. Cost $60.28 Unrealized +16.4%
BAC BANK AMER CORP 0.8%
Value $38.25M Shares 1,576,658 Est. Cost $12.72 Unrealized +50.2%
PM PHILIP MORRIS INTL INC 0.8%
Value $38.23M Shares 325,504 Est. Cost $55.34 Unrealized +34.2%
GENERAL ELECTRIC CO 0.8%
Value $37.61M Shares 1,392,298 Est. Cost $24.57 Unrealized
HD HOME DEPOT INC 0.8%
Value $37.43M Shares 244,005 Est. Cost $73.45 Unrealized +69.5%
CVX CHEVRON CORP NEW 0.8%
Value $37.4M Shares 358,460 Est. Cost $71.10 Unrealized +3.0%
RY ROYAL BK CDA MONTREAL QUE 0.8%
Value $36.2M Shares 385,462 Est. Cost $61.12 Unrealized +14.7%
MRK MERCK & CO INC 0.8%
Value $36.06M Shares 562,624 Est. Cost $33.07 Unrealized +40.8%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $35.64M Shares 798,054 Est. Cost $27.43 Unrealized +7.7%
AMZN AMAZON COM INC 0.8%
Value $35.48M Shares 36,655 Est. Cost $38.61 Unrealized +23.6%
META FACEBOOK INC 0.7%
Value $33.58M Shares 222,408 Est. Cost $63.66 Unrealized +131.9%
GOOGL ALPHABET INC 0.7%
Value $33.53M Shares 36,062 Est. Cost $37.13 Unrealized +25.0%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $33.06M Shares 214,915 Est. Cost $115.08 Unrealized -9.8%
MA MASTERCARD INCORPORATED 0.7%
Value $31.29M Shares 257,616 Est. Cost $81.97 Unrealized +37.9%
CMCSA COMCAST CORP NEW 0.7%
Value $31.16M Shares 800,631 Est. Cost $25.10 Unrealized +27.1%
INTC INTEL CORP 0.7%
Value $30.89M Shares 915,577 Est. Cost $19.78 Unrealized +49.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $29.16M Shares 157,241 Est. Cost $71.68 Unrealized +113.0%
CSCO CISCO SYS INC 0.6%
Value $27.59M Shares 881,565 Est. Cost $18.86 Unrealized +32.8%
BNS BANK N S HALIFAX 0.6%
Value $25.88M Shares 331,743 Est. Cost $32.24 Unrealized +14.2%
WMT WAL-MART STORES INC 0.5%
Value $25.66M Shares 339,122 Est. Cost $19.75 Unrealized +11.5%
TD TORONTO DOMINION BK ONT 0.5%
Value $25.66M Shares 393,780 Est. Cost $43.49 Unrealized +10.9%
LLY LILLY ELI & CO 0.5%
Value $25.47M Shares 309,504 Est. Cost $49.64 Unrealized +43.6%
GOOG ALPHABET INC 0.5%
Value $24.68M Shares 27,161 Est. Cost $36.68 Unrealized +23.9%
BMO BANK MONTREAL QUE 0.5%
Value $24.29M Shares 255,069 Est. Cost $44.76 Unrealized +11.5%
MO ALTRIA GROUP INC 0.5%
Value $23.83M Shares 319,968 Est. Cost $20.43 Unrealized +92.3%
DIS DISNEY WALT CO 0.5%
Value $23.66M Shares 222,694 Est. Cost $68.86 Unrealized +48.8%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $23.45M Shares 228,857 Est. Cost $75.09 Unrealized +12.2%
HON HONEYWELL INTL INC 0.5%
Value $21.77M Shares 163,352 Est. Cost $70.70 Unrealized +39.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $21.77M Shares 128,546 Est. Cost $146.25 Unrealized +13.7%
BA BOEING CO 0.4%
Value $21.02M Shares 106,316 Est. Cost $120.78 Unrealized +44.8%
TU TELUS CORP 0.4%
Value $20.21M Shares 451,399 Est. Cost $16.67 Unrealized +0.6%
INGR INGREDION INC 0.4%
Value $19.96M Shares 167,462 Est. Cost $98.91 Unrealized +20.0%
SO SOUTHERN CO 0.4%
Value $19.49M Shares 407,145 Est. Cost $27.45 Unrealized +27.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $19.47M Shares 176,022 Est. Cost $59.48 Unrealized +30.0%
USB US BANCORP DEL 0.4%
Value $19.45M Shares 374,550 Est. Cost $27.58 Unrealized +34.1%
MONSANTO CO NEW 0.4%
Value $19.38M Shares 163,710 Est. Cost $106.58 Unrealized
VMWARE INC 0.4%
Value $19.31M Shares 220,868 Est. Cost $73.76 Unrealized
ABT ABBOTT LABS 0.4%
Value $19.18M Shares 394,509 Est. Cost $36.22 Unrealized +7.4%
BLACKROCK INC 0.4%
Value $18.83M Shares 44,581 Est. Cost $330.70 Unrealized
BCE BCE INC 0.4%
Value $18.71M Shares 320,461 Est. Cost $23.25 Unrealized +14.4%
FMC F M C CORP 0.4%
Value $18.08M Shares 247,495 Est. Cost $38.01 Unrealized +37.1%
MET METLIFE INC 0.4%
Value $17.6M Shares 320,375 Est. Cost $30.57 Unrealized +13.3%
SLB SCHLUMBERGER LTD 0.4%
Value $17.14M Shares 260,375 Est. Cost $55.22 Unrealized +1.1%
C CITIGROUP INC 0.4%
Value $16.79M Shares 250,997 Est. Cost $36.47 Unrealized +27.4%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $16.74M Shares 279,580 Est. Cost $56.55 Unrealized -14.2%
DOW CHEM CO 0.4%
Value $16.71M Shares 264,968 Est. Cost $46.78 Unrealized
QCOM QUALCOMM INC 0.4%
Value $16.68M Shares 302,121 Est. Cost $47.39 Unrealized -6.6%
CAT CATERPILLAR INC DEL 0.4%
Value $16.61M Shares 154,616 Est. Cost $63.81 Unrealized +31.7%
AXP AMERICAN EXPRESS CO 0.4%
Value $16.58M Shares 196,818 Est. Cost $61.37 Unrealized +14.5%
VANTIV INC 0.3%
Value $16.31M Shares 257,493 Est. Cost $54.95 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value $16.21M Shares 220,937 Est. Cost $33.36 Unrealized +87.5%
UNP UNION PAC CORP 0.3%
Value $16.14M Shares 148,149 Est. Cost $69.63 Unrealized +29.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value $16.13M Shares 806,272 Est. Cost $19.26 Unrealized -8.0%
D DOMINION ENERGY INC 0.3%
Value $15.98M Shares 208,599 Est. Cost $37.70 Unrealized +42.5%
CSX CSX CORP 0.3%
Value $15.93M Shares 292,044 Est. Cost $11.82 Unrealized +28.9%
TRANSCANADA CORP 0.3%
Value $15.8M Shares 255,638 Est. Cost $52.56 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value $15.66M Shares 187,351 Est. Cost $44.81 Unrealized +31.9%
PSA PUBLIC STORAGE 0.3%
Value $15.42M Shares 73,938 Est. Cost $106.99 Unrealized +41.2%
FNV FRANCO NEVADA CORP 0.3%
Value $15.36M Shares 164,159 Est. Cost $44.30 Unrealized +46.4%
BLACKHAWK NETWORK HLDGS INC 0.3%
Value $15.3M Shares 350,902 Est. Cost $30.17 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value $15.16M Shares 155,479 Est. Cost $31.84 Unrealized +34.8%
TJX TJX COS INC NEW 0.3%
Value $15.14M Shares 209,841 Est. Cost $26.99 Unrealized +23.7%
IRBTQ IROBOT CORP 0.3%
Value $14.89M Shares 176,992 Est. Cost $33.63 Unrealized +156.4%
BIDU BAIDU INC 0.3%
Value $14.71M Shares 82,240 Est. Cost $182.02 Unrealized
CNI CANADIAN NATL RY CO 0.3%
Value $14.55M Shares 138,440 Est. Cost $44.17 Unrealized +47.3%
PRU PRUDENTIAL FINL INC 0.3%
Value $14.53M Shares 134,394 Est. Cost $50.68 Unrealized +40.2%
BARRICK GOLD CORP 0.3%
Value $14.41M Shares 698,632 Est. Cost $22.62 Unrealized
TGT TARGET CORP 0.3%
Value $14.36M Shares 274,532 Est. Cost $52.49 Unrealized -18.9%
AEP AMERICAN ELEC PWR INC 0.3%
Value $14.33M Shares 206,215 Est. Cost $48.06 Unrealized +6.7%
AFL AFLAC INC 0.3%
Value $14.28M Shares 183,821 Est. Cost $29.39 Unrealized +4.6%
BK BANK NEW YORK MELLON CORP 0.3%
Value $14.19M Shares 278,159 Est. Cost $31.29 Unrealized +21.3%
ALL ALLSTATE CORP 0.3%
Value $14.19M Shares 160,463 Est. Cost $64.21 Unrealized +8.7%
UNITED TECHNOLOGIES CORP 0.3%
Value $14.03M Shares 114,916 Est. Cost $99.18 Unrealized
YUMC YUM CHINA HLDGS INC 0.3%
Value $13.9M Shares 352,556 Est. Cost $32.39 Unrealized +11.4%
INTL FCSTONE INC 0.3%
Value $13.84M Shares 366,562 Est. Cost $33.71 Unrealized
GIS GENERAL MLS INC 0.3%
Value $13.82M Shares 249,461 Est. Cost $34.65 Unrealized +21.2%
WDC WESTERN DIGITAL CORP 0.3%
Value $13.79M Shares 155,643 Est. Cost $52.35 Unrealized +14.0%
TXN TEXAS INSTRS INC 0.3%
Value $13.77M Shares 178,994 Est. Cost $38.44 Unrealized +64.3%
ABBV ABBVIE INC 0.3%
Value $13.76M Shares 189,790 Est. Cost $37.68 Unrealized +24.6%
SYK STRYKER CORP 0.3%
Value $13.63M Shares 98,217 Est. Cost $89.35 Unrealized +39.7%
BAX BAXTER INTL INC 0.3%
Value $13.57M Shares 224,098 Est. Cost $40.91 Unrealized +20.0%
STT STATE STR CORP 0.3%
Value $13.29M Shares 148,073 Est. Cost $55.62 Unrealized +15.4%
GM GENERAL MTRS CO 0.3%
Value $13.16M Shares 376,746 Est. Cost $26.77 Unrealized +8.5%
VONAGE HLDGS CORP 0.3%
Value $13.13M Shares 2,007,164 Est. Cost $5.75 Unrealized
RNG RINGCENTRAL INC 0.3%
Value $13.02M Shares 356,281 Est. Cost $20.93 Unrealized +57.9%
AMAT APPLIED MATLS INC 0.3%
Value $12.87M Shares 311,602 Est. Cost $30.16 Unrealized +28.0%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $12.53M Shares 291,723 Est. Cost $27.98 Unrealized +27.8%
ENB ENBRIDGE INC 0.3%
Value $12.5M Shares 241,961 Est. Cost $23.99 Unrealized -0.7%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $12.43M Shares 76,743 Est. Cost $83.55 Unrealized +60.9%
SYY SYSCO CORP 0.3%
Value $12.42M Shares 246,847 Est. Cost $26.64 Unrealized +60.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $12.34M Shares 77,183 Est. Cost $102.68 Unrealized +47.0%
CELGENE CORP 0.3%
Value $12.32M Shares 94,893 Est. Cost $99.98 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value $12.28M Shares 151,984 Est. Cost $41.15 Unrealized +44.1%
GOLDCORP INC NEW 0.3%
Value $12.27M Shares 734,099 Est. Cost $23.60 Unrealized
AEM AGNICO EAGLE MINES LTD 0.3%
Value $12.21M Shares 208,836 Est. Cost $45.01 Unrealized -11.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $12.13M Shares 54,649 Est. Cost $144.18 Unrealized +28.0%
SPGI S&P GLOBAL INC 0.3%
Value $11.95M Shares 81,875 Est. Cost $110.41 Unrealized +16.4%
WY WEYERHAEUSER CO 0.2%
Value $11.69M Shares 348,882 Est. Cost $20.78 Unrealized +15.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $11.49M Shares 206,295 Est. Cost $35.30 Unrealized +13.0%
AMGN AMGEN INC 0.2%
Value $11.48M Shares 66,664 Est. Cost $127.72 Unrealized -1.9%
EGHT 8X8 INC NEW 0.2%
Value $11.43M Shares 785,468 Est. Cost $10.86 Unrealized +30.6%
AMBA AMBARELLA INC 0.2%
Value $11.34M Shares 233,487 Est. Cost $44.55 Unrealized +24.3%
THOMSON REUTERS CORP 0.2%
Value $11.18M Shares 186,149 Est. Cost $51.82 Unrealized
FIVN FIVE9 INC 0.2%
Value $11.16M Shares 518,524 Est. Cost $8.06 Unrealized +154.0%
SMIN ISHARES TR 0.2%
Value $11.01M Shares 247,857 Est. Cost $33.28 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $11M Shares 179,574 Est. Cost $42.96 Unrealized +7.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $10.93M Shares 126,018 Est. Cost $53.70 Unrealized +39.3%
NTES NETEASE INC 0.2%
Value $10.82M Shares 35,987 Est. Cost $185.45 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value $10.8M Shares 56,195 Est. Cost $130.89 Unrealized +8.6%
BDX BECTON DICKINSON & CO 0.2%
Value $10.69M Shares 54,775 Est. Cost $149.18 Unrealized +7.6%
PLANTRONICS INC NEW 0.2%
Value $10.64M Shares 203,333 Est. Cost $46.24 Unrealized
DE DEERE & CO 0.2%
Value $10.47M Shares 84,692 Est. Cost $71.57 Unrealized +43.6%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $10.45M Shares 405,728 Est. Cost $18.25 Unrealized 0.0%
FISV FISERV INC 0.2%
Value $10.37M Shares 84,800 Est. Cost $35.22 Unrealized +71.8%
TIME WARNER INC 0.2%
Value $10.33M Shares 102,862 Est. Cost $69.26 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $10.25M Shares 121,437 Est. Cost $43.52 Unrealized +64.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $10.17M Shares 137,205 Est. Cost $51.67 Unrealized +17.4%
XEL XCEL ENERGY INC 0.2%
Value $10.15M Shares 221,334 Est. Cost $23.33 Unrealized +51.3%
AGNC AGNC INVT CORP 0.2%
Value $10.06M Shares 472,711 Est. Cost $18.53 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value $10.04M Shares 154,406 Est. Cost $60.18 Unrealized
PAYX PAYCHEX INC 0.2%
Value $10.02M Shares 175,908 Est. Cost $31.11 Unrealized +46.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $10.01M Shares 61,888 Est. Cost $97.14 Unrealized +5.7%
ANNALY CAP MGMT INC 0.2%
Value $9.928M Shares 823,909 Est. Cost $10.56 Unrealized
HOG HARLEY DAVIDSON INC 0.2%
Value $9.926M Shares 183,749 Est. Cost $56.77 Unrealized -2.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $9.89M Shares 38,526 Est. Cost $142.43 Unrealized +52.7%
MAT MATTEL INC 0.2%
Value $9.459M Shares 439,322 Est. Cost $25.79 Unrealized -12.4%
DELL TECHNOLOGIES INC 0.2%
Value $9.419M Shares 154,126 Est. Cost $59.97 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $9.408M Shares 161,348 Est. Cost $39.69 Unrealized +26.5%
NEM NEWMONT MINING CORP 0.2%
Value $9.407M Shares 290,415 Est. Cost $22.80 Unrealized +16.6%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $9.358M Shares 88,796 Est. Cost $22.78 Unrealized +17.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value $9.333M Shares 73,765 Est. Cost $95.65 Unrealized +6.5%
RAYTHEON CO 0.2%
Value $9.293M Shares 57,548 Est. Cost $112.27 Unrealized
PLD PROLOGIS INC 0.2%
Value $9.292M Shares 158,459 Est. Cost $30.62 Unrealized +42.9%
ELV ANTHEM INC 0.2%
Value $9.146M Shares 48,616 Est. Cost $115.13 Unrealized +39.3%
EXC EXELON CORP 0.2%
Value $9.052M Shares 250,955 Est. Cost $15.66 Unrealized +20.5%
PRICELINE GRP INC 0.2%
Value $8.928M Shares 4,773 Est. Cost $1043.16 Unrealized
HPQ HP INC 0.2%
Value $8.894M Shares 508,829 Est. Cost $9.67 Unrealized +42.9%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $8.89M Shares 113,528 Est. Cost $84.77 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value $8.889M Shares 201,617 Est. Cost $21.36 Unrealized +50.2%
COP CONOCOPHILLIPS 0.2%
Value $8.883M Shares 202,066 Est. Cost $42.21 Unrealized -15.9%
ADI ANALOG DEVICES INC 0.2%
Value $8.834M Shares 113,547 Est. Cost $60.90 Unrealized +10.9%
VERIFONE SYS INC 0.2%
Value $8.603M Shares 475,294 Est. Cost $25.61 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $8.459M Shares 119,505 Est. Cost $50.85 Unrealized -5.0%
EQR EQUITY RESIDENTIAL 0.2%
Value $8.459M Shares 128,493 Est. Cost $36.47 Unrealized +30.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $8.415M Shares 8,996 Est. Cost $71.73 Unrealized +34.0%
EOG EOG RES INC 0.2%
Value $8.347M Shares 92,214 Est. Cost $60.21 Unrealized +14.1%
PCG PG&E CORP 0.2%
Value $8.186M Shares 123,334 Est. Cost $50.97 Unrealized +28.6%
CIGNA CORPORATION 0.2%
Value $8.134M Shares 48,595 Est. Cost $104.31 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value $8.121M Shares 214,341 Est. Cost $19.66 Unrealized +13.6%
MFC MANULIFE FINL CORP 0.2%
Value $8.079M Shares 332,329 Est. Cost $14.85 Unrealized +18.7%
DU PONT E I DE NEMOURS & CO 0.2%
Value $8.068M Shares 99,958 Est. Cost $61.96 Unrealized
KELLOGG CO 0.2%
Value $8.009M Shares 115,303 Est. Cost $41.39 Unrealized +18.7%
CVS CVS HEALTH CORP 0.2%
Value $7.88M Shares 97,933 Est. Cost $53.88 Unrealized +11.9%
NKE NIKE INC 0.2%
Value $7.878M Shares 133,529 Est. Cost $40.78 Unrealized +18.3%
CLX CLOROX CO DEL 0.2%
Value $7.855M Shares 58,955 Est. Cost $72.42 Unrealized +45.5%
NVDA NVIDIA CORP 0.2%
Value $7.667M Shares 53,036 Est. Cost $0.63 Unrealized +396.6%
MCO MOODYS CORP 0.2%
Value $7.571M Shares 62,217 Est. Cost $81.33 Unrealized +33.1%
CGNX COGNEX CORP 0.2%
Value $7.503M Shares 88,380 Est. Cost $16.46 Unrealized +151.2%
WELL WELLTOWER INC 0.2%
Value $7.496M Shares 100,146 Est. Cost $44.40 Unrealized +20.7%
KMB KIMBERLY CLARK CORP 0.2%
Value $7.488M Shares 57,994 Est. Cost $67.23 Unrealized +43.1%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value $7.435M Shares 81,605 Est. Cost $91.88 Unrealized
HSIC SCHEIN HENRY INC 0.2%
Value $7.435M Shares 40,623 Est. Cost $50.93 Unrealized +36.8%
CTAS CINTAS CORP 0.2%
Value $7.369M Shares 58,463 Est. Cost $18.22 Unrealized +56.3%
SNPS SYNOPSYS INC 0.2%
Value $7.293M Shares 100,000 Est. Cost $41.23 Unrealized +78.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $7.224M Shares 50,430 Est. Cost $80.34 Unrealized +41.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $7.123M Shares 71,157 Est. Cost $59.90 Unrealized +51.7%
BIIB BIOGEN INC 0.2%
Value $7.047M Shares 25,968 Est. Cost $251.57 Unrealized +5.1%
TESORO CORP 0.1%
Value $6.916M Shares 73,892 Est. Cost $88.91 Unrealized
DISCOVER FINL SVCS 0.1%
Value $6.914M Shares 111,174 Est. Cost $52.67 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $6.903M Shares 62,096 Est. Cost $56.10 Unrealized +58.9%
BAP CREDICORP LTD 0.1%
Value $6.875M Shares 38,322 Est. Cost $103.01 Unrealized +30.1%
CRM SALESFORCE COM INC 0.1%
Value $6.836M Shares 78,940 Est. Cost $65.50 Unrealized +31.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $6.668M Shares 66,563 Est. Cost $61.22 Unrealized +11.7%
SRE SEMPRA ENERGY 0.1%
Value $6.527M Shares 57,893 Est. Cost $34.71 Unrealized +23.4%
RSG REPUBLIC SVCS INC 0.1%
Value $6.511M Shares 102,172 Est. Cost $31.09 Unrealized +77.3%
ECL ECOLAB INC 0.1%
Value $6.504M Shares 48,992 Est. Cost $92.10 Unrealized +27.8%
AETNA INC NEW 0.1%
Value $6.478M Shares 42,665 Est. Cost $102.96 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.472M Shares 103,516 Est. Cost $45.06 Unrealized +10.5%
HAL HALLIBURTON CO 0.1%
Value $6.447M Shares 150,943 Est. Cost $38.71 Unrealized -0.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $6.429M Shares 75,284 Est. Cost $57.25 Unrealized +25.3%
VRSN VERISIGN INC 0.1%
Value $6.419M Shares 69,048 Est. Cost $88.74 Unrealized +0.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $6.388M Shares 98,796 Est. Cost $36.06 Unrealized +41.6%
PRAXAIR INC 0.1%
Value $6.32M Shares 47,679 Est. Cost $122.27 Unrealized
LOW LOWES COS INC 0.1%
Value $6.315M Shares 81,456 Est. Cost $43.31 Unrealized +61.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $6.295M Shares 22,677 Est. Cost $198.52 Unrealized +10.0%
YUM YUM BRANDS INC 0.1%
Value $6.277M Shares 85,106 Est. Cost $49.15 Unrealized +21.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.108M Shares 12,436 Est. Cost $334.23 Unrealized +30.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.099M Shares 30,787 Est. Cost $79.69 Unrealized +103.3%
NEE NEXTERA ENERGY INC 0.1%
Value $6.03M Shares 43,033 Est. Cost $16.77 Unrealized +64.3%
F FORD MTR CO DEL 0.1%
Value $6.01M Shares 537,126 Est. Cost $7.78 Unrealized -8.8%
INTU INTUIT 0.1%
Value $6.001M Shares 45,187 Est. Cost $77.65 Unrealized +57.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $5.895M Shares 63,186 Est. Cost $18.86 Unrealized +59.9%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $5.805M Shares 90,938 Est. Cost $70.79 Unrealized
JD JD COM INC 0.1%
Value $5.713M Shares 145,672 Est. Cost $24.40 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $5.688M Shares 16,887 Est. Cost $227.68 Unrealized +46.5%
INDA ISHARES TR 0.1%
Value $5.678M Shares 176,873 Est. Cost $27.54 Unrealized
ADBE ADOBE SYS INC 0.1%
Value $5.574M Shares 39,411 Est. Cost $62.38 Unrealized +119.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.368M Shares 30,767 Est. Cost $104.42 Unrealized +57.1%
CONCHO RES INC 0.1%
Value $5.347M Shares 43,994 Est. Cost $116.63 Unrealized
AZO AUTOZONE INC 0.1%
Value $5.341M Shares 9,362 Est. Cost $775.35 Unrealized -16.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.334M Shares 68,420 Est. Cost $37.86 Unrealized +73.2%
HCA HCA HEALTHCARE INC 0.1%
Value $5.324M Shares 61,055 Est. Cost $70.43 Unrealized +11.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $5.322M Shares 123,213 Est. Cost $27.72 Unrealized +32.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.298M Shares 42,427 Est. Cost $54.28 Unrealized +66.4%
CPT CAMDEN PPTY TR 0.1%
Value $5.171M Shares 60,469 Est. Cost $49.53 Unrealized +26.0%
EIX EDISON INTL 0.1%
Value $5.086M Shares 65,044 Est. Cost $38.25 Unrealized +45.5%
MS MORGAN STANLEY 0.1%
Value $4.971M Shares 111,567 Est. Cost $20.34 Unrealized +64.9%
TAL TAL ED GROUP 0.1%
Value $4.942M Shares 40,403 Est. Cost $52.80 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $4.921M Shares 64,098 Est. Cost $24.05 Unrealized +16.1%
WYNDHAM WORLDWIDE CORP 0.1%
Value $4.911M Shares 48,906 Est. Cost $77.04 Unrealized
RMD RESMED INC 0.1%
Value $4.892M Shares 62,823 Est. Cost $47.71 Unrealized +37.2%
KGC KINROSS GOLD CORP 0.1%
Value $4.823M Shares 915,235 Est. Cost $4.25 Unrealized -6.4%
GLW CORNING INC 0.1%
Value $4.806M Shares 159,929 Est. Cost $13.03 Unrealized +74.8%
CME CME GROUP INC 0.1%
Value $4.765M Shares 38,050 Est. Cost $52.64 Unrealized +66.3%
BROOKFIELD ASSET MGMT INC 0.1%
Value $4.619M Shares 90,817 Est. Cost $41.17 Unrealized
CTRIP COM INTL LTD 0.1%
Value $4.608M Shares 85,551 Est. Cost $43.55 Unrealized
LIBERTY PPTY TR 0.1%
Value $4.602M Shares 113,038 Est. Cost $40.38 Unrealized
MCK MCKESSON CORP 0.1%
Value $4.489M Shares 27,283 Est. Cost $128.27 Unrealized +10.4%
ROCKWELL COLLINS INC 0.1%
Value $4.488M Shares 42,711 Est. Cost $84.57 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.468M Shares 161,181 Est. Cost $16.90 Unrealized +57.0%
PSX PHILLIPS 66 0.1%
Value $4.427M Shares 53,534 Est. Cost $48.87 Unrealized +15.2%
BARD C R INC 0.1%
Value $4.404M Shares 13,932 Est. Cost $226.48 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.389M Shares 88,347 Est. Cost $23.12 Unrealized +4.2%
PIONEER NAT RES CO 0.1%
Value $4.383M Shares 27,463 Est. Cost $157.01 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $4.356M Shares 32,918 Est. Cost $72.60 Unrealized +41.7%
EG EVEREST RE GROUP LTD 0.1%
Value $4.322M Shares 16,978 Est. Cost $130.36 Unrealized +58.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $4.32M Shares 80,487 Est. Cost $36.00 Unrealized +36.2%
ILMN ILLUMINA INC 0.1%
Value $4.288M Shares 24,711 Est. Cost $128.43 Unrealized +34.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value $4.253M Shares 122,824 Est. Cost $18.67 Unrealized +25.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.229M Shares 34,746 Est. Cost $74.19 Unrealized +33.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $4.212M Shares 97,941 Est. Cost $24.57 Unrealized +34.0%
PKG PACKAGING CORP AMER 0.1%
Value $4.18M Shares 37,522 Est. Cost $45.74 Unrealized +70.7%
AMWD AMERICAN WOODMARK CORP 0.1%
Value $4.178M Shares 43,722 Est. Cost $78.15 Unrealized +17.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.161M Shares 7,070 Est. Cost $291.84 Unrealized +87.7%
MAXIM INTEGRATED PRODS INC 0.1%
Value $4.095M Shares 91,192 Est. Cost $42.36 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $4.074M Shares 39,224 Est. Cost $90.11 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $4.071M Shares 59,271 Est. Cost $53.57 Unrealized +7.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $4.022M Shares 21,603 Est. Cost $65.38 Unrealized +151.6%
CAH CARDINAL HEALTH INC 0.1%
Value $4.022M Shares 51,611 Est. Cost $43.44 Unrealized +34.5%
CNQ CANADIAN NAT RES LTD 0.1%
Value $3.969M Shares 105,973 Est. Cost $8.63 Unrealized +17.3%
SYF SYNCHRONY FINL 0.1%
Value $3.962M Shares 132,855 Est. Cost $24.16 Unrealized -0.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value $3.927M Shares 46,111 Est. Cost $41.45 Unrealized +47.3%
FDX FEDEX CORP 0.1%
Value $3.926M Shares 18,066 Est. Cost $118.11 Unrealized +44.8%
NFLX NETFLIX INC 0.1%
Value $3.918M Shares 26,220 Est. Cost $9.47 Unrealized +62.4%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $3.909M Shares 55,455 Est. Cost $38.39 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $3.811M Shares 41,088 Est. Cost $61.94 Unrealized +15.3%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $3.702M Shares 25,793 Est. Cost $143.14 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $3.663M Shares 30,002 Est. Cost $92.86 Unrealized +23.4%
IMO IMPERIAL OIL LTD 0.1%
Value $3.625M Shares 95,893 Est. Cost $27.84 Unrealized -15.4%
ROST ROSS STORES INC 0.1%
Value $3.599M Shares 62,346 Est. Cost $41.91 Unrealized +36.6%
SANM SANMINA CORPORATION 0.1%
Value $3.597M Shares 94,412 Est. Cost $14.57 Unrealized +160.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.596M Shares 27,905 Est. Cost $92.08 Unrealized +30.7%
KHC KRAFT HEINZ CO 0.1%
Value $3.578M Shares 41,785 Est. Cost $50.32 Unrealized +20.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.551M Shares 10,117 Est. Cost $68.67 Unrealized +50.7%
WAT WATERS CORP 0.1%
Value $3.514M Shares 19,116 Est. Cost $135.46 Unrealized +28.3%
MGA MAGNA INTL INC 0.1%
Value $3.476M Shares 57,871 Est. Cost $30.98 Unrealized +8.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $3.461M Shares 20,868 Est. Cost $138.85 Unrealized +11.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.459M Shares 45,780 Est. Cost $49.82 Unrealized +25.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $3.441M Shares 47,099 Est. Cost $49.82 Unrealized +60.5%
TWENTY FIRST CENTY FOX INC 0.1%
Value $3.402M Shares 120,050 Est. Cost $33.41 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $3.379M Shares 50,089 Est. Cost $33.13 Unrealized +38.9%
CMS CMS ENERGY CORP 0.1%
Value $3.37M Shares 72,863 Est. Cost $23.38 Unrealized +53.4%
CITRIX SYS INC 0.1%
Value $3.342M Shares 41,996 Est. Cost $78.68 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.284M Shares 55,367 Est. Cost $38.83 Unrealized +37.5%
VARIAN MED SYS INC 0.1%
Value $3.255M Shares 31,541 Est. Cost $82.15 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $3.251M Shares 282,663 Est. Cost $11.83 Unrealized
HSY HERSHEY CO 0.1%
Value $3.218M Shares 29,968 Est. Cost $73.06 Unrealized +23.0%
VFC V F CORP 0.1%
Value $3.218M Shares 55,867 Est. Cost $56.14 Unrealized -8.1%
CA INC 0.1%
Value $3.207M Shares 93,033 Est. Cost $31.43 Unrealized
EQIX EQUINIX INC 0.1%
Value $3.204M Shares 7,466 Est. Cost $275.07 Unrealized +30.7%
PH PARKER HANNIFIN CORP 0.1%
Value $3.189M Shares 19,956 Est. Cost $87.56 Unrealized +58.8%
EL LAUDER ESTEE COS INC 0.1%
Value $3.182M Shares 33,148 Est. Cost $66.89 Unrealized +23.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value $3.173M Shares 26,075 Est. Cost $122.53 Unrealized
WRB BERKLEY W R CORP 0.1%
Value $3.173M Shares 45,867 Est. Cost $14.06 Unrealized +18.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.141M Shares 13,568 Est. Cost $151.83 Unrealized +38.6%
AEE AMEREN CORP 0.1%
Value $3.131M Shares 57,272 Est. Cost $39.07 Unrealized +10.8%
JLL JONES LANG LASALLE INC 0.1%
Value $3.096M Shares 24,771 Est. Cost $130.49 Unrealized -13.3%
HUM HUMANA INC 0.1%
Value $3.082M Shares 12,809 Est. Cost $140.29 Unrealized +50.1%
UGI UGI CORP NEW 0.1%
Value $3.075M Shares 63,513 Est. Cost $32.71 Unrealized +52.0%
NOBLE ENERGY INC 0.1%
Value $3.07M Shares 108,468 Est. Cost $42.24 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $3.065M Shares 14,011 Est. Cost $13.60 Unrealized +20.0%
TD AMERITRADE HLDG CORP 0.1%
Value $3.06M Shares 71,181 Est. Cost $31.97 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $3.056M Shares 33,789 Est. Cost $43.71 Unrealized +57.3%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $3.052M Shares 23,773 Est. Cost $77.48 Unrealized +63.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $3.04M Shares 30,588 Est. Cost $36.99 Unrealized +31.9%
LEA LEAR CORP 0.1%
Value $3.035M Shares 21,364 Est. Cost $68.98 Unrealized +73.3%
CIMAREX ENERGY CO 0.1%
Value $2.996M Shares 31,874 Est. Cost $113.20 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.989M Shares 15,431 Est. Cost $104.86 Unrealized +48.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $2.973M Shares 23,158 Est. Cost $87.70 Unrealized +26.0%
BF/B BROWN FORMAN CORP 0.1%
Value $2.948M Shares 60,668 Est. Cost $30.38 Unrealized +10.2%
SLF SUN LIFE FINL INC 0.1%
Value $2.941M Shares 63,438 Est. Cost $30.37 Unrealized +13.6%
EBAY EBAY INC 0.1%
Value $2.941M Shares 84,209 Est. Cost $21.30 Unrealized +42.9%
BWA BORGWARNER INC 0.1%
Value $2.936M Shares 69,316 Est. Cost $25.51 Unrealized +24.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $2.899M Shares 51,327 Est. Cost $40.23 Unrealized +22.9%
BB&T CORP 0.1%
Value $2.884M Shares 63,514 Est. Cost $38.66 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.88M Shares 28,469 Est. Cost $58.83 Unrealized +56.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.842M Shares 43,117 Est. Cost $47.03 Unrealized +16.8%
TSLA TESLA INC 0.1%
Value $2.839M Shares 7,852 Est. Cost $14.06 Unrealized +56.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.837M Shares 148,056 Est. Cost $17.96 Unrealized -30.6%
PLCE CHILDRENS PL INC 0.1%
Value $2.832M Shares 27,740 Est. Cost $53.81 Unrealized +104.0%
CANADIAN PAC RY LTD 0.1%
Value $2.83M Shares 13,562 Est. Cost $156.58 Unrealized
TECH DATA CORP 0.1%
Value $2.8M Shares 27,725 Est. Cost $53.89 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $2.764M Shares 200,565 Est. Cost $8.51 Unrealized +57.7%
SINA CORP 0.1%
Value $2.74M Shares 32,249 Est. Cost $57.17 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $2.732M Shares 37,895 Est. Cost $59.09 Unrealized +9.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.728M Shares 27,198 Est. Cost $64.18 Unrealized +44.8%
KCG HLDGS INC 0.1%
Value $2.663M Shares 133,531 Est. Cost $12.31 Unrealized
MKL MARKEL CORP 0.1%
Value $2.644M Shares 2,709 Est. Cost $902.22 Unrealized +7.6%
SHOP SHOPIFY INC 0.1%
Value $2.64M Shares 23,450 Est. Cost $7.11 Unrealized +19.0%
WNC WABASH NATL CORP 0.1%
Value $2.638M Shares 120,013 Est. Cost $11.35 Unrealized +55.7%
CNC CENTENE CORP DEL 0.1%
Value $2.609M Shares 32,666 Est. Cost $30.19 Unrealized +25.0%
CENTURYLINK INC 0.1%
Value $2.549M Shares 106,744 Est. Cost $33.27 Unrealized
JBL JABIL INC 0.1%
Value $2.521M Shares 86,368 Est. Cost $21.95 Unrealized +26.4%
EXPE EXPEDIA INC DEL 0.1%
Value $2.47M Shares 16,585 Est. Cost $95.80 Unrealized +40.9%
AVY AVERY DENNISON CORP 0.1%
Value $2.468M Shares 27,926 Est. Cost $62.67 Unrealized +14.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.462M Shares 29,794 Est. Cost $54.45 Unrealized +28.5%
TOTAL SYS SVCS INC 0.1%
Value $2.451M Shares 42,070 Est. Cost $37.98 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $2.446M Shares 23,137 Est. Cost $65.15 Unrealized +53.7%
YAMANA GOLD INC 0.1%
Value $2.432M Shares 748,224 Est. Cost $7.92 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.417M Shares 36,401 Est. Cost $48.71 Unrealized +15.8%
PPL PPL CORP 0.1%
Value $2.412M Shares 62,391 Est. Cost $18.74 Unrealized +40.2%
L BRANDS INC 0.1%
Value $2.355M Shares 43,693 Est. Cost $53.04 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $2.346M Shares 39,351 Est. Cost $40.40 Unrealized +18.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.334M Shares 29,945 Est. Cost $65.30 Unrealized +2.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.332M Shares 58,312 Est. Cost $27.50 Unrealized +53.6%
TORCHMARK CORP 0.0%
Value $2.325M Shares 30,392 Est. Cost $61.75 Unrealized
VCA INC 0.0%
Value $2.324M Shares 25,179 Est. Cost $92.30 Unrealized
INCY INCYTE CORP 0.0%
Value $2.317M Shares 18,400 Est. Cost $95.18 Unrealized +33.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.312M Shares 37,669 Est. Cost $37.57 Unrealized +24.8%
EME EMCOR GROUP INC 0.0%
Value $2.304M Shares 35,242 Est. Cost $46.00 Unrealized +35.3%
FLR FLUOR CORP NEW 0.0%
Value $2.303M Shares 50,309 Est. Cost $47.21 Unrealized -5.5%
HEALTHSOUTH CORP 0.0%
Value $2.297M Shares 47,458 Est. Cost $34.64 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.284M Shares 19,316 Est. Cost $37.46 Unrealized -2.6%
HSBC HLDGS PLC 0.0%
Value $2.283M Shares 2,200,000 Est. Cost $1.04 Unrealized
OC OWENS CORNING NEW 0.0%
Value $2.278M Shares 34,042 Est. Cost $45.28 Unrealized +38.5%
KIM KIMCO RLTY CORP 0.0%
Value $2.271M Shares 123,768 Est. Cost $13.71 Unrealized -7.5%
ZION ZIONS BANCORPORATION 0.0%
Value $2.243M Shares 51,093 Est. Cost $38.34 Unrealized +7.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.228M Shares 14,840 Est. Cost $92.18 Unrealized +47.1%
SANDERSON FARMS INC 0.0%
Value $2.226M Shares 19,250 Est. Cost $77.50 Unrealized
HRB BLOCK H & R INC 0.0%
Value $2.226M Shares 72,001 Est. Cost $16.24 Unrealized +15.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.225M Shares 68,886 Est. Cost $19.37 Unrealized +38.0%
CRESCENT PT ENERGY CORP 0.0%
Value $2.211M Shares 222,923 Est. Cost $23.42 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $2.21M Shares 85,526 Est. Cost $10.33 Unrealized +139.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.202M Shares 56,384 Est. Cost $37.99 Unrealized +0.9%
CMC COMMERCIAL METALS CO 0.0%
Value $2.199M Shares 113,189 Est. Cost $12.08 Unrealized +30.5%
CBOE CBOE HLDGS INC 0.0%
Value $2.193M Shares 23,996 Est. Cost $75.36 Unrealized +1.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.192M Shares 57,643 Est. Cost $38.54 Unrealized +0.2%
NNI NELNET INC 0.0%
Value $2.192M Shares 46,634 Est. Cost $37.47 Unrealized +16.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.192M Shares 50,859 Est. Cost $17.74 Unrealized +100.7%
LII LENNOX INTL INC 0.0%
Value $2.186M Shares 11,901 Est. Cost $157.12 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $2.178M Shares 31,348 Est. Cost $47.50 Unrealized -3.2%
CHE CHEMED CORP NEW 0.0%
Value $2.171M Shares 10,615 Est. Cost $81.55 Unrealized +137.0%
ESS ESSEX PPTY TR INC 0.0%
Value $2.169M Shares 8,430 Est. Cost $152.10 Unrealized +23.5%
PIPR PIPER JAFFRAY COS 0.0%
Value $2.161M Shares 36,040 Est. Cost $45.57 Unrealized +32.5%
URI UNITED RENTALS INC 0.0%
Value $2.158M Shares 19,145 Est. Cost $63.32 Unrealized +70.8%
CCL CARNIVAL CORP 0.0%
Value $2.15M Shares 32,790 Est. Cost $39.62 Unrealized +42.4%
CE CELANESE CORP DEL 0.0%
Value $2.147M Shares 22,619 Est. Cost $53.88 Unrealized +40.2%
PLXS PLEXUS CORP 0.0%
Value $2.147M Shares 40,839 Est. Cost $40.69 Unrealized +30.2%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $2.145M Shares 25,335 Est. Cost $84.67 Unrealized
TRN TRINITY INDS INC 0.0%
Value $2.121M Shares 75,674 Est. Cost $15.60 Unrealized -8.2%
RED HAT INC 0.0%
Value $2.12M Shares 22,143 Est. Cost $65.71 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $2.116M Shares 28,246 Est. Cost $86.32 Unrealized -20.7%
SNX SYNNEX CORP 0.0%
Value $2.113M Shares 17,617 Est. Cost $20.22 Unrealized +150.0%
ACTIVISION BLIZZARD INC 0.0%
Value $2.102M Shares 36,512 Est. Cost $20.07 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $2.095M Shares 74,062 Est. Cost $26.15 Unrealized
ATHM AUTOHOME INC 0.0%
Value $2.089M Shares 46,051 Est. Cost $45.36 Unrealized
OSK OSHKOSH CORP 0.0%
Value $2.086M Shares 30,282 Est. Cost $44.58 Unrealized +31.9%
M MACYS INC 0.0%
Value $2.064M Shares 88,809 Est. Cost $39.87 Unrealized -35.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.043M Shares 15,748 Est. Cost $85.95 Unrealized +45.1%
COOPER COS INC 0.0%
Value $2.029M Shares 8,473 Est. Cost $166.08 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.015M Shares 62,394 Est. Cost $15.52 Unrealized +6.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.001M Shares 22,032 Est. Cost $72.43 Unrealized +25.6%
CONVERGYS CORP 0.0%
Value $1.993M Shares 83,807 Est. Cost $21.35 Unrealized
CAMBREX CORP 0.0%
Value $1.992M Shares 33,344 Est. Cost $40.92 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $1.976M Shares 36,322 Est. Cost $52.53 Unrealized
CBZ CBIZ INC 0.0%
Value $1.957M Shares 130,439 Est. Cost $8.97 Unrealized +67.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.956M Shares 12,689 Est. Cost $109.39 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $1.943M Shares 37,457 Est. Cost $36.20 Unrealized +26.5%
BIGGQ BIG LOTS INC 0.0%
Value $1.943M Shares 40,224 Est. Cost $40.02 Unrealized -3.6%
CSGS CSG SYS INTL INC 0.0%
Value $1.931M Shares 47,580 Est. Cost $22.10 Unrealized +48.4%
CPB CAMPBELL SOUP CO 0.0%
Value $1.899M Shares 36,419 Est. Cost $36.94 Unrealized +15.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.893M Shares 32,315 Est. Cost $36.94 Unrealized +21.6%
PRSU VIAD CORP 0.0%
Value $1.882M Shares 39,826 Est. Cost $29.30 Unrealized +49.4%
ZTS ZOETIS INC 0.0%
Value $1.877M Shares 30,092 Est. Cost $35.83 Unrealized +54.3%
KSS KOHLS CORP 0.0%
Value $1.845M Shares 47,714 Est. Cost $47.32 Unrealized -19.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.844M Shares 61,744 Est. Cost $17.64 Unrealized +61.8%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.839M Shares 26,924 Est. Cost $72.90 Unrealized
O REALTY INCOME CORP 0.0%
Value $1.826M Shares 33,089 Est. Cost $28.86 Unrealized +26.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.826M Shares 22,764 Est. Cost $28.74 Unrealized +53.9%
ANSYS INC 0.0%
Value $1.816M Shares 14,924 Est. Cost $84.27 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $1.816M Shares 41,656 Est. Cost $32.76 Unrealized +9.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.798M Shares 28,140 Est. Cost $38.59 Unrealized +28.1%
ES EVERSOURCE ENERGY 0.0%
Value $1.796M Shares 29,590 Est. Cost $36.57 Unrealized +23.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.791M Shares 15,855 Est. Cost $57.95 Unrealized +46.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.787M Shares 12,491 Est. Cost $109.96 Unrealized +4.5%
POTASH CORP SASK INC 0.0%
Value $1.782M Shares 84,255 Est. Cost $39.18 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $1.781M Shares 46,820 Est. Cost $26.22 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $1.754M Shares 45,522 Est. Cost $17.15 Unrealized +110.6%
XYL XYLEM INC 0.0%
Value $1.751M Shares 31,590 Est. Cost $40.90 Unrealized +14.8%
SL GREEN RLTY CORP 0.0%
Value $1.747M Shares 16,510 Est. Cost $105.27 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.745M Shares 105,213 Est. Cost $6.65 Unrealized +61.3%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.739M Shares 14,772 Est. Cost $62.11 Unrealized +81.7%
FTS FORTIS INC 0.0%
Value $1.738M Shares 38,120 Est. Cost $22.16 Unrealized +8.8%
DTE DTE ENERGY CO 0.0%
Value $1.735M Shares 16,404 Est. Cost $41.36 Unrealized +64.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.724M Shares 49,317 Est. Cost $25.77 Unrealized +33.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.703M Shares 20,994 Est. Cost $36.99 Unrealized +59.3%
CAPELLA EDUCATION COMPANY 0.0%
Value $1.702M Shares 19,888 Est. Cost $52.63 Unrealized
KR KROGER CO 0.0%
Value $1.697M Shares 72,778 Est. Cost $21.26 Unrealized +11.2%
PPG PPG INDS INC 0.0%
Value $1.693M Shares 15,397 Est. Cost $84.07 Unrealized +9.6%
AIR AAR CORP 0.0%
Value $1.683M Shares 48,410 Est. Cost $24.65 Unrealized +37.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.682M Shares 24,310 Est. Cost $63.01 Unrealized -2.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.681M Shares 13,661 Est. Cost $77.00 Unrealized +12.9%
SUNTRUST BKS INC 0.0%
Value $1.681M Shares 29,634 Est. Cost $35.69 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $1.68M Shares 54,159 Est. Cost $21.61 Unrealized +58.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.679M Shares 17,497 Est. Cost $59.64 Unrealized +42.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.678M Shares 12,066 Est. Cost $101.50 Unrealized +38.4%
ANADARKO PETE CORP 0.0%
Value $1.664M Shares 36,706 Est. Cost $62.56 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $1.659M Shares 24,702 Est. Cost $73.39 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.651M Shares 88,993 Est. Cost $16.23 Unrealized
FOOT LOCKER INC 0.0%
Value $1.646M Shares 33,393 Est. Cost $64.72 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $1.642M Shares 273,138 Est. Cost $4.92 Unrealized
TMUS T MOBILE US INC 0.0%
Value $1.64M Shares 27,048 Est. Cost $37.35 Unrealized +68.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.63M Shares 25,937 Est. Cost $37.01 Unrealized +16.1%
MPC MARATHON PETE CORP 0.0%
Value $1.623M Shares 31,013 Est. Cost $30.82 Unrealized +28.2%
GROUPE CGI INC 0.0%
Value $1.622M Shares 24,477 Est. Cost $37.26 Unrealized
DLX DELUXE CORP 0.0%
Value $1.618M Shares 23,376 Est. Cost $26.81 Unrealized +78.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.608M Shares 9,613 Est. Cost $102.26 Unrealized +9.8%
CMI CUMMINS INC 0.0%
Value $1.606M Shares 9,901 Est. Cost $85.75 Unrealized +44.4%
APH AMPHENOL CORP NEW 0.0%
Value $1.605M Shares 21,744 Est. Cost $13.90 Unrealized +20.9%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.603M Shares 52,951 Est. Cost $18.65 Unrealized +0.0%
MMSI MERIT MED SYS INC 0.0%
Value $1.597M Shares 41,865 Est. Cost $23.10 Unrealized +44.7%
HAWAIIAN HOLDINGS INC 0.0%
Value $1.584M Shares 33,729 Est. Cost $7.60 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $1.581M Shares 27,090 Est. Cost $16.71 Unrealized +57.9%
ALLEGHANY CORP DEL 0.0%
Value $1.576M Shares 2,650 Est. Cost $528.03 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.573M Shares 97,565 Est. Cost $12.49 Unrealized
OFFICE DEPOT INC 0.0%
Value $1.571M Shares 278,554 Est. Cost $3.57 Unrealized
CBS CORP NEW 0.0%
Value $1.565M Shares 24,540 Est. Cost $51.79 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $1.561M Shares 31,864 Est. Cost $30.22 Unrealized +55.8%
TENNECO INC 0.0%
Value $1.557M Shares 26,928 Est. Cost $57.29 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1.556M Shares 98,871 Est. Cost $14.46 Unrealized +6.8%
POLYONE CORP 0.0%
Value $1.549M Shares 39,987 Est. Cost $27.72 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $1.548M Shares 17,490 Est. Cost $50.48 Unrealized +23.7%
OMC OMNICOM GROUP INC 0.0%
Value $1.542M Shares 18,604 Est. Cost $49.43 Unrealized +24.3%
NWL NEWELL BRANDS INC 0.0%
Value $1.542M Shares 28,751 Est. Cost $27.31 Unrealized +26.5%
DELEK US HLDGS INC 0.0%
Value $1.535M Shares 58,043 Est. Cost $29.59 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $1.533M Shares 45,725 Est. Cost $19.89 Unrealized
NVR NVR INC 0.0%
Value $1.526M Shares 633 Est. Cost $2095.65 Unrealized +7.6%
ARMK ARAMARK 0.0%
Value $1.526M Shares 37,227 Est. Cost $21.24 Unrealized +16.0%
MAIDEN HOLDINGS LTD 0.0%
Value $1.525M Shares 137,429 Est. Cost $12.17 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.515M Shares 77,562 Est. Cost $8.67 Unrealized +16.2%
ABM ABM INDS INC 0.0%
Value $1.515M Shares 36,488 Est. Cost $31.52 Unrealized +13.0%
OTEX OPEN TEXT CORP 0.0%
Value $1.512M Shares 36,940 Est. Cost $22.57 Unrealized +19.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.5M Shares 20,016 Est. Cost $31.82 Unrealized +95.6%
AGRIUM INC 0.0%
Value $1.495M Shares 12,720 Est. Cost $118.87 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.491M Shares 29,786 Est. Cost $20.36 Unrealized +113.5%
RLJ RLJ LODGING TR 0.0%
Value $1.49M Shares 74,972 Est. Cost $24.31 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.484M Shares 22,940 Est. Cost $41.69 Unrealized +72.0%
CBT CABOT CORP 0.0%
Value $1.481M Shares 27,712 Est. Cost $39.20 Unrealized +13.2%
PII POLARIS INDS INC 0.0%
Value $1.478M Shares 16,028 Est. Cost $101.26 Unrealized -15.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.476M Shares 35,668 Est. Cost $32.76 Unrealized +1.5%
OGE OGE ENERGY CORP 0.0%
Value $1.473M Shares 42,340 Est. Cost $33.99 Unrealized +2.9%
CAG CONAGRA BRANDS INC 0.0%
Value $1.469M Shares 41,071 Est. Cost $21.95 Unrealized +28.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.468M Shares 34,004 Est. Cost $16.56 Unrealized +23.6%
PCAR PACCAR INC 0.0%
Value $1.465M Shares 22,180 Est. Cost $23.84 Unrealized +29.6%
FEDERAL REALTY INVT TR 0.0%
Value $1.463M Shares 11,574 Est. Cost $115.56 Unrealized
LZB LA Z BOY INC 0.0%
Value $1.462M Shares 44,974 Est. Cost $25.52 Unrealized +10.0%
IP INTL PAPER CO 0.0%
Value $1.454M Shares 25,692 Est. Cost $26.81 Unrealized +29.6%
SPLUNK INC 0.0%
Value $1.452M Shares 25,528 Est. Cost $58.44 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.45M Shares 32,341 Est. Cost $16.07 Unrealized +26.2%
PRI PRIMERICA INC 0.0%
Value $1.45M Shares 19,142 Est. Cost $43.19 Unrealized +81.7%
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.443M Shares 77,372 Est. Cost $11.95 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1.437M Shares 17,035 Est. Cost $69.42 Unrealized +11.5%
DST SYS INC DEL 0.0%
Value $1.428M Shares 23,142 Est. Cost $68.79 Unrealized
UFI UNIFI INC 0.0%
Value $1.425M Shares 46,268 Est. Cost $26.61 Unrealized +6.2%
IT GARTNER INC 0.0%
Value $1.422M Shares 11,514 Est. Cost $89.02 Unrealized +30.4%
NVRI HARSCO CORP 0.0%
Value $1.42M Shares 88,204 Est. Cost $13.36 Unrealized +7.9%
BAKER HUGHES INC 0.0%
Value $1.412M Shares 25,907 Est. Cost $50.49 Unrealized
TESARO INC 0.0%
Value $1.411M Shares 10,092 Est. Cost $119.36 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.404M Shares 65,287 Est. Cost $10.85 Unrealized +59.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.401M Shares 18,258 Est. Cost $62.87 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.399M Shares 108,038 Est. Cost $10.75 Unrealized
AR ANTERO RES CORP 0.0%
Value $1.397M Shares 64,654 Est. Cost $25.37 Unrealized -15.4%
MTB M & T BK CORP 0.0%
Value $1.374M Shares 8,485 Est. Cost $86.00 Unrealized +42.3%
HRL HORMEL FOODS CORP 0.0%
Value $1.373M Shares 40,249 Est. Cost $25.19 Unrealized +9.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.37M Shares 19,498 Est. Cost $58.18 Unrealized -7.0%
UDR UDR INC 0.0%
Value $1.367M Shares 35,076 Est. Cost $22.77 Unrealized +22.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.367M Shares 9,711 Est. Cost $74.12 Unrealized +46.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.366M Shares 97,258 Est. Cost $10.35 Unrealized +45.2%
SPARK ENERGY INC 0.0%
Value $1.363M Shares 72,516 Est. Cost $25.37 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.36M Shares 112,880 Est. Cost $13.88 Unrealized -28.4%
CXW CORECIVIC INC 0.0%
Value $1.358M Shares 49,248 Est. Cost $14.21 Unrealized +68.9%
TWI TITAN INTL INC ILL 0.0%
Value $1.346M Shares 112,077 Est. Cost $8.13 Unrealized +31.0%
WGL HLDGS INC 0.0%
Value $1.341M Shares 16,072 Est. Cost $62.99 Unrealized
EFX EQUIFAX INC 0.0%
Value $1.326M Shares 9,648 Est. Cost $80.33 Unrealized +57.8%
CAPSTEAD MTG CORP 0.0%
Value $1.324M Shares 126,919 Est. Cost $13.03 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.321M Shares 11,166 Est. Cost $80.55 Unrealized +19.5%
ATNI ATN INTL INC 0.0%
Value $1.317M Shares 19,241 Est. Cost $59.26 Unrealized -6.5%
MKSI MKS INSTRUMENT INC 0.0%
Value $1.314M Shares 19,520 Est. Cost $32.52 Unrealized +117.5%
SPX FLOW INC 0.0%
Value $1.313M Shares 35,608 Est. Cost $32.53 Unrealized
QUINTILES IMS HOLDINGS INC 0.0%
Value $1.311M Shares 14,648 Est. Cost $74.24 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $1.31M Shares 44,696 Est. Cost $16.17 Unrealized +30.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.301M Shares 74,923 Est. Cost $10.82 Unrealized +33.8%
ANDE ANDERSONS INC 0.0%
Value $1.299M Shares 38,040 Est. Cost $29.51 Unrealized -0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $1.297M Shares 15,152 Est. Cost $57.90 Unrealized
ING GROEP N V 0.0%
Value $1.294M Shares 1,250,000 Est. Cost $1.01 Unrealized
YY INC 0.0%
Value $1.291M Shares 22,245 Est. Cost $51.48 Unrealized
LAM RESEARCH CORP 0.0%
Value $1.29M Shares 9,122 Est. Cost $70.89 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $1.286M Shares 19,967 Est. Cost $49.29 Unrealized +18.8%
PAREXEL INTL CORP 0.0%
Value $1.28M Shares 14,729 Est. Cost $62.91 Unrealized
CERNER CORP 0.0%
Value $1.275M Shares 19,184 Est. Cost $63.87 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.273M Shares 130,330 Est. Cost $7.46 Unrealized +41.4%
IMKTA INGLES MKTS INC 0.0%
Value $1.265M Shares 37,987 Est. Cost $35.04 Unrealized +0.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.262M Shares 17,203 Est. Cost $51.61 Unrealized +32.6%
TECK TECK RESOURCES LTD 0.0%
Value $1.247M Shares 55,478 Est. Cost $17.47 Unrealized +9.5%
CTRN CITI TRENDS INC 0.0%
Value $1.243M Shares 58,570 Est. Cost $21.71 Unrealized -16.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.242M Shares 19,396 Est. Cost $48.04 Unrealized
BGC PARTNERS INC 0.0%
Value $1.241M Shares 98,219 Est. Cost $11.36 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.237M Shares 20,420 Est. Cost $51.90 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $1.235M Shares 20,245 Est. Cost $26.07 Unrealized +62.4%
ICUI ICU MED INC 0.0%
Value $1.23M Shares 7,131 Est. Cost $116.22 Unrealized +38.0%
PCH POTLATCH CORP NEW 0.0%
Value $1.23M Shares 26,918 Est. Cost $38.89 Unrealized
APACHE CORP 0.0%
Value $1.228M Shares 25,618 Est. Cost $62.28 Unrealized
HILL ROM HLDGS INC 0.0%
Value $1.226M Shares 15,405 Est. Cost $70.63 Unrealized
FTV FORTIVE CORP 0.0%
Value $1.225M Shares 19,335 Est. Cost $30.87 Unrealized +23.1%
BLKB BLACKBAUD INC 0.0%
Value $1.217M Shares 14,189 Est. Cost $69.68 Unrealized +15.9%
QLYS QUALYS INC 0.0%
Value $1.217M Shares 29,838 Est. Cost $35.20 Unrealized +14.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.21M Shares 14,012 Est. Cost $72.10 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $1.199M Shares 25,640 Est. Cost $59.87 Unrealized -19.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.198M Shares 113,544 Est. Cost $13.56 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1.196M Shares 46,078 Est. Cost $12.33 Unrealized +46.2%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.196M Shares 13,852 Est. Cost $62.09 Unrealized +19.3%
KEY KEYCORP NEW 0.0%
Value $1.192M Shares 63,632 Est. Cost $8.16 Unrealized +52.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.19M Shares 47,208 Est. Cost $18.07 Unrealized +36.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.188M Shares 16,012 Est. Cost $50.68 Unrealized +2.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.186M Shares 12,633 Est. Cost $69.53 Unrealized +3.1%
CRANE CO 0.0%
Value $1.185M Shares 14,925 Est. Cost $74.84 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $1.183M Shares 18,389 Est. Cost $28.55 Unrealized +90.5%
ADSK AUTODESK INC 0.0%
Value $1.182M Shares 11,720 Est. Cost $63.00 Unrealized +57.1%
CENTERSTATE BANKS INC 0.0%
Value $1.179M Shares 47,411 Est. Cost $14.89 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $1.174M Shares 12,074 Est. Cost $48.87 Unrealized +44.1%
AMP AMERIPRISE FINL INC 0.0%
Value $1.172M Shares 9,206 Est. Cost $78.31 Unrealized +37.0%
TELETECH HOLDINGS INC 0.0%
Value $1.168M Shares 28,636 Est. Cost $23.66 Unrealized
DOMTAR CORP 0.0%
Value $1.167M Shares 30,383 Est. Cost $72.14 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $1.163M Shares 37,200 Est. Cost $17.52 Unrealized +41.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.161M Shares 20,523 Est. Cost $55.69 Unrealized +3.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.159M Shares 45,977 Est. Cost $18.27 Unrealized -1.6%
GTLS CHART INDS INC 0.0%
Value $1.156M Shares 33,275 Est. Cost $28.98 Unrealized +20.3%
FSLR FIRST SOLAR INC 0.0%
Value $1.149M Shares 28,811 Est. Cost $56.38 Unrealized -39.7%
MANITOWOC INC 0.0%
Value $1.149M Shares 191,245 Est. Cost $5.70 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.149M Shares 43,348 Est. Cost $17.63 Unrealized +42.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.149M Shares 30,642 Est. Cost $30.95 Unrealized +5.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.148M Shares 17,699 Est. Cost $60.37 Unrealized +4.7%
TSN TYSON FOODS INC 0.0%
Value $1.145M Shares 18,288 Est. Cost $33.96 Unrealized +43.9%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.143M Shares 52,560 Est. Cost $15.92 Unrealized
NOW SERVICENOW INC 0.0%
Value $1.142M Shares 10,771 Est. Cost $13.29 Unrealized +47.6%
GFF GRIFFON CORP 0.0%
Value $1.135M Shares 51,697 Est. Cost $10.99 Unrealized +54.1%
MOBILE TELESYSTEMS PJSC 0.0%
Value $1.135M Shares 135,474 Est. Cost $13.80 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $1.131M Shares 73,649 Est. Cost $6.96 Unrealized -0.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.13M Shares 18,184 Est. Cost $33.61 Unrealized +55.7%
HOLX HOLOGIC INC 0.0%
Value $1.128M Shares 24,847 Est. Cost $35.08 Unrealized +25.8%
EL PASO ELEC CO 0.0%
Value $1.127M Shares 21,805 Est. Cost $50.49 Unrealized
HALYARD HEALTH INC 0.0%
Value $1.127M Shares 28,704 Est. Cost $34.67 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $1.124M Shares 8,059 Est. Cost $87.78 Unrealized +52.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.12M Shares 58,860 Est. Cost $12.72 Unrealized +44.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.116M Shares 61,044 Est. Cost $21.37 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.116M Shares 11,806 Est. Cost $64.36 Unrealized +5.1%
ICFI ICF INTL INC 0.0%
Value $1.116M Shares 23,695 Est. Cost $36.29 Unrealized +25.3%
GNTX GENTEX CORP 0.0%
Value $1.113M Shares 58,666 Est. Cost $14.56 Unrealized +33.9%
LKQ LKQ CORP 0.0%
Value $1.105M Shares 33,530 Est. Cost $26.84 Unrealized +3.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.105M Shares 28,745 Est. Cost $40.93 Unrealized -10.7%
BPOP POPULAR INC 0.0%
Value $1.1M Shares 26,374 Est. Cost $27.44 Unrealized +12.9%
WWD WOODWARD INC 0.0%
Value $1.094M Shares 16,189 Est. Cost $65.30 Unrealized -1.2%
GREAT PLAINS ENERGY INC 0.0%
Value $1.094M Shares 37,374 Est. Cost $29.22 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $1.093M Shares 53,490 Est. Cost $18.92 Unrealized
WPC W P CAREY INC 0.0%
Value $1.091M Shares 16,534 Est. Cost $59.07 Unrealized
RYN RAYONIER INC 0.0%
Value $1.09M Shares 37,887 Est. Cost $26.53 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.087M Shares 30,457 Est. Cost $16.56 Unrealized +51.9%
GEO GEO GROUP INC NEW 0.0%
Value $1.087M Shares 36,767 Est. Cost $15.30 Unrealized +40.0%
ENCANA CORP 0.0%
Value $1.083M Shares 94,947 Est. Cost $19.18 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $1.082M Shares 14,935 Est. Cost $49.34 Unrealized +13.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.082M Shares 24,554 Est. Cost $30.72 Unrealized +41.2%
COHU COHU INC 0.0%
Value $1.081M Shares 68,707 Est. Cost $11.34 Unrealized +55.5%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1.081M Shares 28,364 Est. Cost $26.66 Unrealized +18.1%
DLTR DOLLAR TREE INC 0.0%
Value $1.08M Shares 15,448 Est. Cost $56.14 Unrealized +37.5%
HEARTLAND FINL USA INC 0.0%
Value $1.071M Shares 22,746 Est. Cost $49.94 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.071M Shares 8,452 Est. Cost $83.21 Unrealized +39.9%
ULTA ULTA BEAUTY INC 0.0%
Value $1.069M Shares 3,720 Est. Cost $137.02 Unrealized +113.0%
PBI PITNEY BOWES INC 0.0%
Value $1.069M Shares 70,799 Est. Cost $20.68 Unrealized -29.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.063M Shares 11,007 Est. Cost $9.23 Unrealized +71.8%
SYMANTEC CORP 0.0%
Value $1.062M Shares 37,596 Est. Cost $22.48 Unrealized
NEUSTAR INC 0.0%
Value $1.062M Shares 31,840 Est. Cost $42.33 Unrealized
FORESTAR GROUP INC 0.0%
Value $1.061M Shares 61,845 Est. Cost $11.89 Unrealized
CACI CACI INTL INC 0.0%
Value $1.059M Shares 8,466 Est. Cost $75.56 Unrealized +60.7%
MASI MASIMO CORP 0.0%
Value $1.057M Shares 11,589 Est. Cost $82.32 Unrealized +11.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.055M Shares 40,846 Est. Cost $29.51 Unrealized -28.1%
TPC TUTOR PERINI CORP 0.0%
Value $1.053M Shares 36,625 Est. Cost $29.67 Unrealized -4.3%
SYNOVUS FINL CORP 0.0%
Value $1.052M Shares 23,771 Est. Cost $41.08 Unrealized
TFX TELEFLEX INC 0.0%
Value $1.048M Shares 5,044 Est. Cost $177.74 Unrealized +7.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.047M Shares 7,763 Est. Cost $102.01 Unrealized +17.7%
QAD INC 0.0%
Value $1.046M Shares 32,626 Est. Cost $30.39 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $1.046M Shares 18,665 Est. Cost $31.62 Unrealized +48.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.041M Shares 19,811 Est. Cost $32.09 Unrealized +27.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.041M Shares 14,995 Est. Cost $63.13 Unrealized +16.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.039M Shares 25,114 Est. Cost $44.52 Unrealized
K12 INC 0.0%
Value $1.038M Shares 57,936 Est. Cost $19.14 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.03M Shares 18,243 Est. Cost $53.63 Unrealized +2.1%
IVZ INVESCO LTD 0.0%
Value $1.029M Shares 29,230 Est. Cost $19.82 Unrealized +9.9%
COUSINS PPTYS INC 0.0%
Value $1.028M Shares 116,953 Est. Cost $8.51 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $1.025M Shares 138,706 Est. Cost $2.81 Unrealized -2.1%
BEN FRANKLIN RES INC 0.0%
Value $1.022M Shares 22,811 Est. Cost $28.91 Unrealized -6.4%
ALG ALAMO GROUP INC 0.0%
Value $1.021M Shares 11,244 Est. Cost $62.05 Unrealized +28.5%
SELECT INCOME REIT 0.0%
Value $1.02M Shares 42,439 Est. Cost $25.80 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $1.02M Shares 31,743 Est. Cost $27.68 Unrealized +16.4%
CHESAPEAKE LODGING TR 0.0%
Value $1.019M Shares 41,630 Est. Cost $22.90 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $1.018M Shares 34,908 Est. Cost $31.54 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.013M Shares 5,289 Est. Cost $156.00 Unrealized +17.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.012M Shares 31,381 Est. Cost $29.75 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $1.012M Shares 10,774 Est. Cost $96.92 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.011M Shares 19,937 Est. Cost $51.00 Unrealized
EQUITY COMWLTH 0.0%
Value $1.009M Shares 31,945 Est. Cost $27.72 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.008M Shares 58,419 Est. Cost $7.42 Unrealized +94.0%
RF REGIONS FINL CORP NEW 0.0%
Value $1.008M Shares 68,863 Est. Cost $6.58 Unrealized +54.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.007M Shares 47,778 Est. Cost $20.91 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.005M Shares 63,902 Est. Cost $13.95 Unrealized +2.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.004M Shares 31,182 Est. Cost $31.68 Unrealized -5.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.001M Shares 38,154 Est. Cost $23.16 Unrealized
BOFI HLDG INC 0.0%
Value $1M Shares 42,154 Est. Cost $21.33 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $999K Shares 51,112 Est. Cost $13.15 Unrealized
MOMO INC 0.0%
Value $998K Shares 27,000 Est. Cost $36.96 Unrealized
EATON VANCE CORP 0.0%
Value $998K Shares 21,092 Est. Cost $43.73 Unrealized
VWR CORP 0.0%
Value $998K Shares 30,232 Est. Cost $28.78 Unrealized
GLATFELTER 0.0%
Value $992K Shares 50,744 Est. Cost $25.03 Unrealized
BOKF BOK FINL CORP 0.0%
Value $992K Shares 11,787 Est. Cost $61.12 Unrealized +7.3%
GEF GREIF INC 0.0%
Value $992K Shares 17,789 Est. Cost $36.74 Unrealized +13.2%
FIRST MIDWEST BANCORP DEL 0.0%
Value $987K Shares 42,359 Est. Cost $18.02 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $984K Shares 15,353 Est. Cost $30.49 Unrealized +49.8%
CATY CATHAY GEN BANCORP 0.0%
Value $981K Shares 25,857 Est. Cost $25.31 Unrealized +12.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $980K Shares 10,916 Est. Cost $61.44 Unrealized +34.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $979K Shares 62,771 Est. Cost $16.81 Unrealized -3.1%
G GENPACT LIMITED 0.0%
Value $977K Shares 35,099 Est. Cost $22.38 Unrealized +5.2%
BBY BEST BUY INC 0.0%
Value $974K Shares 16,993 Est. Cost $25.89 Unrealized +51.4%
KRC KILROY RLTY CORP 0.0%
Value $974K Shares 12,962 Est. Cost $73.25 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $973K Shares 81,019 Est. Cost $14.35 Unrealized -23.3%
KRG KITE RLTY GROUP TR 0.0%
Value $965K Shares 50,991 Est. Cost $21.49 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $964K Shares 55,668 Est. Cost $13.84 Unrealized -3.6%
IHS MARKIT LTD 0.0%
Value $963K Shares 21,871 Est. Cost $37.53 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $961K Shares 13,187 Est. Cost $58.73 Unrealized
YRC WORLDWIDE INC 0.0%
Value $959K Shares 86,257 Est. Cost $8.80 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value $959K Shares 9,097 Est. Cost $67.41 Unrealized +13.5%
WESTAR ENERGY INC 0.0%
Value $955K Shares 18,008 Est. Cost $56.19 Unrealized
DISH NETWORK CORP 0.0%
Value $952K Shares 15,161 Est. Cost $52.81 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $951K Shares 7,180 Est. Cost $106.11 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $950K Shares 41,098 Est. Cost $26.55 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $950K Shares 27,016 Est. Cost $24.55 Unrealized +13.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $949K Shares 96,164 Est. Cost $9.37 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $949K Shares 2,280 Est. Cost $9.41 Unrealized -1.4%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $946K Shares 15,955 Est. Cost $38.67 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $943K Shares 51,341 Est. Cost $18.79 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $942K Shares 42,093 Est. Cost $20.57 Unrealized
WESTROCK CO 0.0%
Value $940K Shares 16,589 Est. Cost $42.97 Unrealized
HCP INC 0.0%
Value $939K Shares 29,381 Est. Cost $42.65 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $939K Shares 4,897 Est. Cost $18.91 Unrealized -1.8%
ISTAR INC 0.0%
Value $937K Shares 77,845 Est. Cost $12.37 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $936K Shares 29,901 Est. Cost $19.46 Unrealized +50.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $935K Shares 16,137 Est. Cost $58.32 Unrealized
XILINX INC 0.0%
Value $934K Shares 14,515 Est. Cost $44.16 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $934K Shares 49,907 Est. Cost $19.98 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $933K Shares 60,787 Est. Cost $16.54 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $933K Shares 12,680 Est. Cost $61.47 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $931K Shares 43,833 Est. Cost $19.60 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $928K Shares 11,187 Est. Cost $61.59 Unrealized +8.5%
GPN GLOBAL PMTS INC 0.0%
Value $926K Shares 10,251 Est. Cost $49.93 Unrealized +64.8%
MRTN MARTEN TRANS LTD 0.0%
Value $924K Shares 33,713 Est. Cost $6.53 Unrealized +27.3%
PLAB PHOTRONICS INC 0.0%
Value $920K Shares 97,882 Est. Cost $8.66 Unrealized +22.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $914K Shares 13,526 Est. Cost $30.03 Unrealized +55.2%
UNIT CORP 0.0%
Value $912K Shares 48,715 Est. Cost $48.48 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $911K Shares 25,248 Est. Cost $38.37 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $906K Shares 256,659 Est. Cost $4.58 Unrealized
58 COM INC 0.0%
Value $906K Shares 20,548 Est. Cost $62.75 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $904K Shares 10,767 Est. Cost $50.76 Unrealized +18.8%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $903K Shares 40,223 Est. Cost $16.17 Unrealized
NUE NUCOR CORP 0.0%
Value $897K Shares 15,508 Est. Cost $35.35 Unrealized +37.1%
WTFC WINTRUST FINL CORP 0.0%
Value $897K Shares 11,731 Est. Cost $71.85 Unrealized -0.3%
BZH BEAZER HOMES USA INC 0.0%
Value $895K Shares 65,257 Est. Cost $12.36 Unrealized +4.7%
GGP INC 0.0%
Value $895K Shares 37,995 Est. Cost $23.18 Unrealized
L LOEWS CORP 0.0%
Value $893K Shares 19,070 Est. Cost $39.76 Unrealized +13.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $893K Shares 27,920 Est. Cost $31.51 Unrealized -18.0%
EBIX INC 0.0%
Value $889K Shares 16,491 Est. Cost $57.06 Unrealized
WCC WESCO INTL INC 0.0%
Value $889K Shares 15,509 Est. Cost $71.36 Unrealized -15.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value $886K Shares 40,865 Est. Cost $11.78 Unrealized +105.2%
REG REGENCY CTRS CORP 0.0%
Value $884K Shares 14,107 Est. Cost $50.71 Unrealized -11.9%
HUBG HUB GROUP INC 0.0%
Value $883K Shares 23,027 Est. Cost $20.44 Unrealized -6.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $878K Shares 11,371 Est. Cost $17.51 Unrealized +91.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $877K Shares 47,976 Est. Cost $11.83 Unrealized +11.0%
THG HANOVER INS GROUP INC 0.0%
Value $876K Shares 9,883 Est. Cost $43.13 Unrealized +54.4%
BALL BALL CORP 0.0%
Value $876K Shares 20,742 Est. Cost $35.26 Unrealized +1.9%
MHK MOHAWK INDS INC 0.0%
Value $871K Shares 3,602 Est. Cost $175.09 Unrealized +34.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $869K Shares 64,302 Est. Cost $7.06 Unrealized +25.9%
HESS CORP 0.0%
Value $867K Shares 19,770 Est. Cost $66.04 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $866K Shares 59,331 Est. Cost $16.40 Unrealized
CAL CALERES INC 0.0%
Value $865K Shares 31,136 Est. Cost $21.43 Unrealized +10.5%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $864K Shares 38,314 Est. Cost $17.68 Unrealized +5.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $856K Shares 3,845 Est. Cost $139.14 Unrealized +52.4%
DHI D R HORTON INC 0.0%
Value $856K Shares 24,758 Est. Cost $24.69 Unrealized +23.1%
KLAC KLA-TENCOR CORP 0.0%
Value $854K Shares 9,331 Est. Cost $48.56 Unrealized +79.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $851K Shares 15,695 Est. Cost $13.36 Unrealized -22.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $850K Shares 3,160 Est. Cost $127.11 Unrealized +36.4%
SCANA CORP NEW 0.0%
Value $849K Shares 12,668 Est. Cost $53.38 Unrealized
COACH INC 0.0%
Value $843K Shares 17,809 Est. Cost $44.04 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $840K Shares 76,745 Est. Cost $9.03 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $837K Shares 30,020 Est. Cost $31.32 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $837K Shares 5,804 Est. Cost $130.14 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $834K Shares 20,932 Est. Cost $20.38 Unrealized +22.9%
HERSHA HOSPITALITY TR 0.0%
Value $833K Shares 44,985 Est. Cost $19.79 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $828K Shares 3,225 Est. Cost $147.03 Unrealized +17.4%
BLUCORA INC 0.0%
Value $826K Shares 38,942 Est. Cost $17.31 Unrealized
AME AMETEK INC NEW 0.0%
Value $825K Shares 13,620 Est. Cost $44.72 Unrealized +24.4%
IDXX IDEXX LABS INC 0.0%
Value $821K Shares 5,088 Est. Cost $87.56 Unrealized +85.5%
AQUA AMERICA INC 0.0%
Value $819K Shares 24,589 Est. Cost $28.44 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $819K Shares 19,454 Est. Cost $38.52 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $818K Shares 109,251 Est. Cost $8.28 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $816K Shares 17,242 Est. Cost $32.99 Unrealized +7.2%
FAST FASTENAL CO 0.0%
Value $815K Shares 18,734 Est. Cost $8.59 Unrealized +4.4%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $811K Shares 82,241 Est. Cost $11.11 Unrealized -8.1%
TCF FINL CORP 0.0%
Value $809K Shares 50,760 Est. Cost $19.59 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $806K Shares 27,651 Est. Cost $22.66 Unrealized -8.1%
WIT WIPRO LTD 0.0%
Value $805K Shares 154,800 Est. Cost $5.20 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $802K Shares 24,362 Est. Cost $59.92 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $799K Shares 146,142 Est. Cost $3.56 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $791K Shares 82,790 Est. Cost $20.32 Unrealized -61.1%
H & E EQUIPMENT SERVICES INC 0.0%
Value $779K Shares 38,145 Est. Cost $19.02 Unrealized
HTO SJW GROUP 0.0%
Value $778K Shares 15,810 Est. Cost $30.55 Unrealized +62.0%
SKYW SKYWEST INC 0.0%
Value $777K Shares 22,132 Est. Cost $16.90 Unrealized +107.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $776K Shares 9,953 Est. Cost $57.93 Unrealized -4.2%
TIFFANY & CO NEW 0.0%
Value $774K Shares 8,247 Est. Cost $78.13 Unrealized
MAS MASCO CORP 0.0%
Value $771K Shares 20,173 Est. Cost $20.51 Unrealized +56.3%
AG MTG INVT TR INC 0.0%
Value $770K Shares 42,094 Est. Cost $18.05 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $768K Shares 15,266 Est. Cost $40.17 Unrealized +21.9%
WINDSTREAM HLDGS INC 0.0%
Value $762K Shares 196,433 Est. Cost $5.45 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $761K Shares 43,760 Est. Cost $21.01 Unrealized -25.8%
FBP FIRST BANCORP P R 0.0%
Value $750K Shares 129,506 Est. Cost $3.07 Unrealized +49.2%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $750K Shares 42,969 Est. Cost $8.62 Unrealized +12.8%
QCRH QCR HOLDINGS INC 0.0%
Value $747K Shares 15,770 Est. Cost $40.89 Unrealized +5.3%
KANSAS CITY SOUTHERN 0.0%
Value $744K Shares 7,111 Est. Cost $104.47 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $738K Shares 11,935 Est. Cost $55.83 Unrealized +7.8%
LEN LENNAR CORP 0.0%
Value $737K Shares 13,825 Est. Cost $39.08 Unrealized +15.1%
WDAY WORKDAY INC 0.0%
Value $736K Shares 7,583 Est. Cost $80.37 Unrealized +16.2%
VIACOM INC NEW 0.0%
Value $735K Shares 21,889 Est. Cost $63.43 Unrealized
HAS HASBRO INC 0.0%
Value $734K Shares 6,583 Est. Cost $50.34 Unrealized +51.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $733K Shares 29,219 Est. Cost $23.67 Unrealized -27.1%
TRANSMONTAIGNE PARTNERS L P 0.0%
Value $732K Shares 17,438 Est. Cost $44.67 Unrealized
OKE ONEOK INC NEW 0.0%
Value $728K Shares 13,958 Est. Cost $22.21 Unrealized +36.5%
GWW GRAINGER W W INC 0.0%
Value $728K Shares 4,030 Est. Cost $199.53 Unrealized -16.7%
DVA DAVITA INC 0.0%
Value $726K Shares 11,208 Est. Cost $68.11 Unrealized -2.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $723K Shares 13,455 Est. Cost $31.88 Unrealized +39.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $723K Shares 5,401 Est. Cost $26.07 Unrealized -22.5%
IEX IDEX CORP 0.0%
Value $723K Shares 6,402 Est. Cost $94.55 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $721K Shares 20,127 Est. Cost $29.33 Unrealized -1.2%
ALB ALBEMARLE CORP 0.0%
Value $721K Shares 6,833 Est. Cost $72.60 Unrealized +33.2%
CLOVIS ONCOLOGY INC 0.0%
Value $719K Shares 7,680 Est. Cost $63.67 Unrealized
ARISTA NETWORKS INC 0.0%
Value $718K Shares 4,791 Est. Cost $139.94 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $716K Shares 11,675 Est. Cost $57.73 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $715K Shares 11,339 Est. Cost $53.94 Unrealized +12.0%
CBRE CBRE GROUP INC 0.0%
Value $715K Shares 19,635 Est. Cost $28.11 Unrealized +23.7%
XL GROUP LTD 0.0%
Value $712K Shares 16,258 Est. Cost $33.71 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $709K Shares 87,067 Est. Cost $14.89 Unrealized
TWITTER INC 0.0%
Value $703K Shares 39,320 Est. Cost $33.32 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $702K Shares 17,203 Est. Cost $23.54 Unrealized +50.7%
ROL ROLLINS INC 0.0%
Value $701K Shares 17,230 Est. Cost $15.03 Unrealized +7.3%
ELDORADO RESORTS INC 0.0%
Value $700K Shares 35,019 Est. Cost $19.99 Unrealized
PARKER DRILLING CO 0.0%
Value $699K Shares 517,923 Est. Cost $1.75 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $698K Shares 30,971 Est. Cost $119.40 Unrealized
MATX MATSON INC 0.0%
Value $696K Shares 23,184 Est. Cost $20.33 Unrealized +28.8%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $696K Shares 53,924 Est. Cost $18.74 Unrealized
MCS MARCUS CORP 0.0%
Value $692K Shares 22,930 Est. Cost $30.92 Unrealized +4.5%
WYNN WYNN RESORTS LTD 0.0%
Value $689K Shares 5,139 Est. Cost $86.57 Unrealized +31.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $687K Shares 17,894 Est. Cost $37.27 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value $686K Shares 32,483 Est. Cost $22.73 Unrealized
PANERA BREAD CO 0.0%
Value $685K Shares 2,177 Est. Cost $261.83 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $685K Shares 35,156 Est. Cost $10.72 Unrealized +70.9%
SMTC SEMTECH CORP 0.0%
Value $685K Shares 19,170 Est. Cost $25.77 Unrealized +36.0%
LIBERTY INTERACTIVE CORP 0.0%
Value $681K Shares 27,768 Est. Cost $25.30 Unrealized
EQT EQT CORP 0.0%
Value $679K Shares 11,594 Est. Cost $42.00 Unrealized -30.5%
MTN VAIL RESORTS INC 0.0%
Value $677K Shares 3,340 Est. Cost $201.54 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $674K Shares 30,722 Est. Cost $15.71 Unrealized +47.1%
LDOS LEIDOS HLDGS INC 0.0%
Value $673K Shares 13,015 Est. Cost $46.60 Unrealized +0.2%
MOV MOVADO GROUP INC 0.0%
Value $672K Shares 26,614 Est. Cost $25.77 Unrealized -10.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $658K Shares 4,876 Est. Cost $81.09 Unrealized +34.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $658K Shares 9,040 Est. Cost $58.11 Unrealized +28.8%
BB BLACKBERRY LTD 0.0%
Value $656K Shares 50,592 Est. Cost $8.76 Unrealized +12.3%
GCO GENESCO INC 0.0%
Value $656K Shares 19,344 Est. Cost $59.58 Unrealized -25.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value $656K Shares 13,650 Est. Cost $36.18 Unrealized +31.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $656K Shares 19,602 Est. Cost $23.95 Unrealized +38.9%
HARRIS CORP DEL 0.0%
Value $655K Shares 6,009 Est. Cost $69.77 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $653K Shares 52,456 Est. Cost $16.19 Unrealized -33.4%
RGEN REPLIGEN CORP 0.0%
Value $647K Shares 15,609 Est. Cost $30.93 Unrealized +22.9%
NTAP NETAPP INC 0.0%
Value $645K Shares 16,116 Est. Cost $25.30 Unrealized +26.0%
BRIGGS & STRATTON CORP 0.0%
Value $644K Shares 26,711 Est. Cost $17.30 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $643K Shares 26,090 Est. Cost $24.52 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $643K Shares 12,628 Est. Cost $48.99 Unrealized -7.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $643K Shares 8,814 Est. Cost $25.95 Unrealized +17.3%
ATHENE HLDG LTD 0.0%
Value $641K Shares 12,929 Est. Cost $49.58 Unrealized
DOV DOVER CORP 0.0%
Value $641K Shares 7,987 Est. Cost $42.90 Unrealized +32.4%
SVB FINL GROUP 0.0%
Value $640K Shares 3,638 Est. Cost $181.35 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $637K Shares 16,290 Est. Cost $43.94 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $636K Shares 18,747 Est. Cost $29.06 Unrealized +6.2%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $636K Shares 60,540 Est. Cost $17.29 Unrealized
MARATHON OIL CORP 0.0%
Value $635K Shares 53,561 Est. Cost $23.13 Unrealized
VMI VALMONT INDS INC 0.0%
Value $633K Shares 4,234 Est. Cost $143.83 Unrealized +4.5%
KITE PHARMA INC 0.0%
Value $633K Shares 6,104 Est. Cost $103.70 Unrealized
WU WESTERN UN CO 0.0%
Value $631K Shares 33,110 Est. Cost $20.90 Unrealized
CMA COMERICA INC 0.0%
Value $631K Shares 8,613 Est. Cost $28.41 Unrealized +71.3%
BLD TOPBUILD CORP 0.0%
Value $627K Shares 11,808 Est. Cost $40.60 Unrealized +26.2%
NANOMETRICS INC 0.0%
Value $624K Shares 24,669 Est. Cost $22.35 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $623K Shares 49,918 Est. Cost $12.67 Unrealized -3.5%
CBL & ASSOC PPTYS INC 0.0%
Value $620K Shares 73,559 Est. Cost $12.14 Unrealized
OFG OFG BANCORP 0.0%
Value $618K Shares 61,773 Est. Cost $10.22 Unrealized +2.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $618K Shares 2,923 Est. Cost $114.20 Unrealized +56.9%
AYI ACUITY BRANDS INC 0.0%
Value $618K Shares 3,038 Est. Cost $220.78 Unrealized -22.3%
BUNGE LIMITED 0.0%
Value $617K Shares 8,265 Est. Cost $76.47 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $615K Shares 22,482 Est. Cost $17.87 Unrealized -1.3%
HOLLYFRONTIER CORP 0.0%
Value $613K Shares 22,332 Est. Cost $41.48 Unrealized
COTY COTY INC 0.0%
Value $611K Shares 32,595 Est. Cost $18.10 Unrealized -8.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $610K Shares 25,397 Est. Cost $20.16 Unrealized +14.3%
SP PLUS CORP 0.0%
Value $609K Shares 19,925 Est. Cost $23.89 Unrealized
UNM UNUM GROUP 0.0%
Value $607K Shares 13,016 Est. Cost $31.20 Unrealized +47.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $607K Shares 9,305 Est. Cost $39.79 Unrealized +19.6%
ALV AUTOLIV INC 0.0%
Value $605K Shares 5,509 Est. Cost $61.58 Unrealized +0.4%
FIDELITY SOUTHERN CORP NEW 0.0%
Value $603K Shares 26,368 Est. Cost $23.68 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $602K Shares 21,023 Est. Cost $24.42 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $602K Shares 14,990 Est. Cost $29.25 Unrealized +5.7%
EXPRESS INC 0.0%
Value $598K Shares 88,562 Est. Cost $11.79 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $595K Shares 19,272 Est. Cost $29.05 Unrealized +1.9%
ARCONIC INC 0.0%
Value $595K Shares 26,284 Est. Cost $18.52 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $594K Shares 6,847 Est. Cost $62.69 Unrealized +30.6%
WB WEIBO CORP 0.0%
Value $593K Shares 8,928 Est. Cost $41.70 Unrealized
DUKE REALTY CORP 0.0%
Value $585K Shares 20,939 Est. Cost $22.85 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $585K Shares 13,073 Est. Cost $33.97 Unrealized +11.5%
LNG CHENIERE ENERGY INC 0.0%
Value $582K Shares 11,955 Est. Cost $40.54 Unrealized +17.7%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $581K Shares 77,807 Est. Cost $9.45 Unrealized -21.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $581K Shares 26,489 Est. Cost $17.82 Unrealized +33.4%
ARW ARROW ELECTRS INC 0.0%
Value $580K Shares 7,399 Est. Cost $64.59 Unrealized +15.7%
CIT GROUP INC 0.0%
Value $579K Shares 11,879 Est. Cost $43.27 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $579K Shares 25,371 Est. Cost $51.54 Unrealized -50.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $576K Shares 4,779 Est. Cost $78.08 Unrealized +9.1%
CIEN CIENA CORP 0.0%
Value $572K Shares 22,881 Est. Cost $24.52 Unrealized -2.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $572K Shares 20,885 Est. Cost $15.79 Unrealized +36.1%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $570K Shares 15,174 Est. Cost $36.97 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $566K Shares 24,784 Est. Cost $30.29 Unrealized -29.7%
MELI MERCADOLIBRE INC 0.0%
Value $566K Shares 2,257 Est. Cost $167.62 Unrealized +53.1%
PVH PVH CORP 0.0%
Value $565K Shares 4,938 Est. Cost $104.53 Unrealized -2.0%
SKECHERS U S A INC 0.0%
Value $565K Shares 19,160 Est. Cost $29.73 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $563K Shares 18,608 Est. Cost $25.87 Unrealized +16.5%
ALLY ALLY FINL INC 0.0%
Value $561K Shares 26,833 Est. Cost $15.50 Unrealized -1.7%
HANESBRANDS INC 0.0%
Value $558K Shares 24,086 Est. Cost $40.20 Unrealized
SNA SNAP ON INC 0.0%
Value $556K Shares 3,519 Est. Cost $129.35 Unrealized +1.9%
CONSOL ENERGY INC 0.0%
Value $553K Shares 36,984 Est. Cost $18.22 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $550K Shares 4,715 Est. Cost $125.30 Unrealized -3.9%
LEUCADIA NATL CORP 0.0%
Value $549K Shares 21,005 Est. Cost $24.85 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $549K Shares 9,589 Est. Cost $36.38 Unrealized +36.4%
LEG LEGGETT & PLATT INC 0.0%
Value $546K Shares 10,401 Est. Cost $47.09 Unrealized +10.8%
MMS MAXIMUS INC 0.0%
Value $546K Shares 8,719 Est. Cost $58.78 Unrealized +5.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $544K Shares 15,375 Est. Cost $19.82 Unrealized +55.8%
CCK CROWN HOLDINGS INC 0.0%
Value $544K Shares 9,125 Est. Cost $46.74 Unrealized +14.8%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $543K Shares 15,200 Est. Cost $34.68 Unrealized +1.2%
HELE HELEN OF TROY CORP LTD 0.0%
Value $541K Shares 5,748 Est. Cost $94.35 Unrealized -1.4%
ARCB ARCBEST CORP 0.0%
Value $538K Shares 26,134 Est. Cost $27.44 Unrealized -25.9%
IRM IRON MTN INC NEW 0.0%
Value $538K Shares 15,672 Est. Cost $18.12 Unrealized +19.1%
COLONY NORTHSTAR INC 0.0%
Value $536K Shares 38,029 Est. Cost $13.06 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value $534K Shares 8,516 Est. Cost $62.14 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $534K Shares 11,612 Est. Cost $47.12 Unrealized +2.9%
NDAQ NASDAQ INC 0.0%
Value $530K Shares 7,411 Est. Cost $18.17 Unrealized +10.3%
NUTRI SYS INC NEW 0.0%
Value $530K Shares 10,182 Est. Cost $55.49 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $529K Shares 17,274 Est. Cost $35.96 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $526K Shares 16,403 Est. Cost $28.00 Unrealized +14.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $524K Shares 5,898 Est. Cost $77.40 Unrealized -3.0%
CDW CDW CORP 0.0%
Value $521K Shares 8,332 Est. Cost $38.08 Unrealized +41.8%
JUNIPER NETWORKS INC 0.0%
Value $520K Shares 18,641 Est. Cost $22.64 Unrealized
CALATLANTIC GROUP INC 0.0%
Value $520K Shares 14,698 Est. Cost $37.42 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $519K Shares 42,875 Est. Cost $11.69 Unrealized +18.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $516K Shares 5,646 Est. Cost $69.05 Unrealized +18.3%
TRGP TARGA RES CORP 0.0%
Value $516K Shares 11,410 Est. Cost $34.39 Unrealized +2.7%
MFA FINL INC 0.0%
Value $515K Shares 61,342 Est. Cost $6.60 Unrealized
MERC MERCER INTL INC 0.0%
Value $513K Shares 44,596 Est. Cost $7.02 Unrealized +21.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $511K Shares 10,263 Est. Cost $56.85 Unrealized -7.2%
TRMB TRIMBLE INC 0.0%
Value $510K Shares 14,307 Est. Cost $24.50 Unrealized +41.7%
IDCC INTERDIGITAL INC 0.0%
Value $509K Shares 6,589 Est. Cost $50.76 Unrealized +65.1%
MSCI MSCI INC 0.0%
Value $509K Shares 4,944 Est. Cost $67.81 Unrealized +35.5%
CAE CAE INC 0.0%
Value $508K Shares 22,728 Est. Cost $9.88 Unrealized +55.2%
VEREIT INC 0.0%
Value $503K Shares 61,766 Est. Cost $8.49 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $503K Shares 30,868 Est. Cost $16.07 Unrealized -10.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $502K Shares 30,393 Est. Cost $12.59 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value $499K Shares 44,241 Est. Cost $13.31 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $497K Shares 9,160 Est. Cost $55.30 Unrealized -6.6%
VOYA VOYA FINL INC 0.0%
Value $497K Shares 13,480 Est. Cost $30.89 Unrealized +5.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $492K Shares 19,980 Est. Cost $13.08 Unrealized +32.9%
WAB WABTEC CORP 0.0%
Value $486K Shares 5,311 Est. Cost $75.11 Unrealized +5.4%
FFIV F5 NETWORKS INC 0.0%
Value $483K Shares 3,798 Est. Cost $101.43 Unrealized +29.2%
DEAN FOODS CO NEW 0.0%
Value $482K Shares 28,357 Est. Cost $19.64 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $482K Shares 1,827 Est. Cost $19.64 Unrealized +23.8%
MG MISTRAS GROUP INC 0.0%
Value $481K Shares 21,906 Est. Cost $24.44 Unrealized -12.0%
NEOPHOTONICS CORP 0.0%
Value $480K Shares 62,211 Est. Cost $16.34 Unrealized
NI NISOURCE INC 0.0%
Value $479K Shares 18,905 Est. Cost $17.66 Unrealized +6.9%
ZAYO GROUP HLDGS INC 0.0%
Value $478K Shares 15,459 Est. Cost $32.87 Unrealized
QRVO QORVO INC 0.0%
Value $477K Shares 7,535 Est. Cost $50.81 Unrealized +40.7%
SWIFT TRANSN CO 0.0%
Value $477K Shares 18,012 Est. Cost $16.55 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $476K Shares 65,515 Est. Cost $12.46 Unrealized
CCJ CAMECO CORP 0.0%
Value $475K Shares 40,201 Est. Cost $15.31 Unrealized -38.5%
MEOH METHANEX CORP 0.0%
Value $466K Shares 8,138 Est. Cost $43.17 Unrealized +1.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $465K Shares 14,775 Est. Cost $19.77 Unrealized +10.8%
RHI ROBERT HALF INTL INC 0.0%
Value $464K Shares 9,685 Est. Cost $45.87 Unrealized +1.9%
AES AES CORP 0.0%
Value $458K Shares 41,269 Est. Cost $8.20 Unrealized +2.2%
AOS SMITH A O 0.0%
Value $456K Shares 8,104 Est. Cost $35.40 Unrealized +31.5%
STERICYCLE INC 0.0%
Value $456K Shares 5,970 Est. Cost $113.88 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $455K Shares 30,054 Est. Cost $26.83 Unrealized
CDK GLOBAL INC 0.0%
Value $453K Shares 7,305 Est. Cost $57.57 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $453K Shares 68,822 Est. Cost $8.42 Unrealized -16.7%
VET VERMILION ENERGY INC 0.0%
Value $449K Shares 10,911 Est. Cost $43.62 Unrealized -21.3%
MCDERMOTT INTL INC 0.0%
Value $445K Shares 62,089 Est. Cost $7.39 Unrealized
ESSENDANT INC 0.0%
Value $442K Shares 29,815 Est. Cost $32.52 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $433K Shares 53,178 Est. Cost $8.69 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $433K Shares 34,223 Est. Cost $11.80 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $433K Shares 10,387 Est. Cost $30.87 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $426K Shares 9,066 Est. Cost $41.19 Unrealized
R RYDER SYS INC 0.0%
Value $426K Shares 5,924 Est. Cost $64.84 Unrealized +6.7%
DXCM DEXCOM INC 0.0%
Value $425K Shares 5,806 Est. Cost $17.89 Unrealized +3.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value $425K Shares 32,344 Est. Cost $15.18 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $421K Shares 3,465 Est. Cost $125.87 Unrealized +4.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $419K Shares 6,542 Est. Cost $49.37 Unrealized +24.8%
SEASPAN CORP 0.0%
Value $417K Shares 58,350 Est. Cost $9.00 Unrealized
WABCO HLDGS INC 0.0%
Value $416K Shares 3,259 Est. Cost $103.13 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $408K Shares 31,690 Est. Cost $12.30 Unrealized
MAC MACERICH CO 0.0%
Value $398K Shares 6,851 Est. Cost $71.34 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $398K Shares 7,316 Est. Cost $62.01 Unrealized -5.4%
RITCHIE BROS AUCTIONEERS 0.0%
Value $395K Shares 10,590 Est. Cost $22.34 Unrealized
XEROX CORP 0.0%
Value $393K Shares 13,678 Est. Cost $28.73 Unrealized
PDL BIOPHARMA INC 0.0%
Value $391K Shares 158,266 Est. Cost $3.35 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $391K Shares 69,355 Est. Cost $23.47 Unrealized -74.2%
PHM PULTE GROUP INC 0.0%
Value $389K Shares 15,862 Est. Cost $17.93 Unrealized +18.1%
CF CF INDS HLDGS INC 0.0%
Value $384K Shares 13,734 Est. Cost $31.13 Unrealized -29.3%
MICHAEL KORS HLDGS LTD 0.0%
Value $381K Shares 10,518 Est. Cost $66.04 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $377K Shares 15,623 Est. Cost $27.91 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $377K Shares 12,534 Est. Cost $41.33 Unrealized
AIZ ASSURANT INC 0.0%
Value $376K Shares 3,628 Est. Cost $56.55 Unrealized +49.0%
SPRINT CORP 0.0%
Value $376K Shares 45,764 Est. Cost $6.94 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $375K Shares 14,535 Est. Cost $37.71 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $375K Shares 6,288 Est. Cost $66.78 Unrealized -22.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $374K Shares 7,163 Est. Cost $42.81 Unrealized
STAPLES INC 0.0%
Value $373K Shares 37,090 Est. Cost $12.37 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $372K Shares 8,010 Est. Cost $38.64 Unrealized +4.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $372K Shares 20,783 Est. Cost $27.02 Unrealized
CATO CATO CORP NEW 0.0%
Value $368K Shares 20,930 Est. Cost $15.90 Unrealized -23.6%
Z ZILLOW GROUP INC 0.0%
Value $364K Shares 7,436 Est. Cost $29.17 Unrealized +43.6%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $364K Shares 4,642 Est. Cost $81.64 Unrealized
NORDSTROM INC 0.0%
Value $361K Shares 7,550 Est. Cost $56.52 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $359K Shares 6,678 Est. Cost $37.92 Unrealized +21.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $358K Shares 8,532 Est. Cost $34.61 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $355K Shares 20,127 Est. Cost $15.36 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $353K Shares 17,475 Est. Cost $24.70 Unrealized -11.8%
MAN MANPOWERGROUP INC 0.0%
Value $353K Shares 3,164 Est. Cost $77.36 Unrealized +33.5%
STN STANTEC INC 0.0%
Value $353K Shares 10,824 Est. Cost $39.92 Unrealized
FIRST DATA CORP NEW 0.0%
Value $352K Shares 19,356 Est. Cost $14.18 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $343K Shares 99,447 Est. Cost $4.27 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $343K Shares 156,505 Est. Cost $3.20 Unrealized
BTG B2GOLD CORP 0.0%
Value $341K Shares 93,540 Est. Cost $1.74 Unrealized +21.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $338K Shares 6,725 Est. Cost $37.46 Unrealized +20.3%
PARSLEY ENERGY INC 0.0%
Value $338K Shares 12,188 Est. Cost $34.79 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $335K Shares 8,776 Est. Cost $53.02 Unrealized -30.6%
TOL TOLL BROTHERS INC 0.0%
Value $334K Shares 8,462 Est. Cost $35.43 Unrealized +5.3%
AVT AVNET INC 0.0%
Value $334K Shares 8,592 Est. Cost $32.83 Unrealized -1.7%
EAT BRINKER INTL INC 0.0%
Value $333K Shares 8,738 Est. Cost $42.38 Unrealized -12.3%
TAHOE RES INC 0.0%
Value $331K Shares 29,582 Est. Cost $17.79 Unrealized
MD MEDNAX INC 0.0%
Value $330K Shares 5,472 Est. Cost $69.54 Unrealized -14.8%
NUANCE COMMUNICATIONS INC 0.0%
Value $330K Shares 18,955 Est. Cost $17.26 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $329K Shares 12,839 Est. Cost $25.06 Unrealized -23.8%
PROGENICS PHARMACEUTICALS IN 0.0%
Value $326K Shares 47,978 Est. Cost $9.44 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $326K Shares 14,959 Est. Cost $11.26 Unrealized +53.4%
BED BATH & BEYOND INC 0.0%
Value $326K Shares 10,717 Est. Cost $43.11 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $324K Shares 11,622 Est. Cost $33.90 Unrealized -12.1%
NAVI NAVIENT CORPORATION 0.0%
Value $321K Shares 19,280 Est. Cost $15.62 Unrealized -3.4%
GAP GAP INC DEL 0.0%
Value $314K Shares 14,265 Est. Cost $23.53 Unrealized -25.3%
UAA UNDER ARMOUR INC 0.0%
Value $313K Shares 14,406 Est. Cost $34.53 Unrealized -41.0%
NEWFIELD EXPL CO 0.0%
Value $310K Shares 10,899 Est. Cost $43.72 Unrealized
FLIR SYS INC 0.0%
Value $307K Shares 8,860 Est. Cost $30.22 Unrealized
PBF PBF ENERGY INC 0.0%
Value $306K Shares 13,751 Est. Cost $24.39 Unrealized -12.0%
RL RALPH LAUREN CORP 0.0%
Value $306K Shares 4,152 Est. Cost $102.95 Unrealized -38.7%
RRC RANGE RES CORP 0.0%
Value $301K Shares 13,007 Est. Cost $44.16 Unrealized -42.9%
UNIVERSAL FST PRODS INC 0.0%
Value $299K Shares 3,429 Est. Cost $102.24 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $299K Shares 14,315 Est. Cost $11.88 Unrealized -7.3%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $298K Shares 11,813 Est. Cost $31.76 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $297K Shares 21,775 Est. Cost $5.39 Unrealized +21.0%
IAG IAMGOLD CORP 0.0%
Value $294K Shares 44,001 Est. Cost $3.67 Unrealized +22.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $293K Shares 17,893 Est. Cost $17.88 Unrealized -7.9%
FTNT FORTINET INC 0.0%
Value $281K Shares 7,505 Est. Cost $7.00 Unrealized +10.7%
FIRSTSERVICE CORP NEW 0.0%
Value $280K Shares 3,363 Est. Cost $60.96 Unrealized
ANALOGIC CORP 0.0%
Value $277K Shares 3,807 Est. Cost $88.56 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $273K Shares 3,790 Est. Cost $71.62 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $271K Shares 4,278 Est. Cost $101.36 Unrealized -49.6%
SABR SABRE CORP 0.0%
Value $270K Shares 12,420 Est. Cost $27.74 Unrealized -17.9%
AMAYA INC 0.0%
Value $270K Shares 11,664 Est. Cost $17.58 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $269K Shares 3,578 Est. Cost $40.31 Unrealized +87.3%
CHANGYOU COM LTD 0.0%
Value $267K Shares 6,882 Est. Cost $28.60 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $265K Shares 19,353 Est. Cost $12.49 Unrealized -5.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $250K Shares 7,912 Est. Cost $18.60 Unrealized +28.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $250K Shares 27,215 Est. Cost $8.05 Unrealized -16.8%
COTT CORP QUE 0.0%
Value $248K Shares 13,231 Est. Cost $9.44 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $247K Shares 11,141 Est. Cost $7.98 Unrealized
ENERPLUS CORP 0.0%
Value $244K Shares 23,200 Est. Cost $14.52 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $244K Shares 3,333 Est. Cost $43.47 Unrealized +17.0%
SEATTLE GENETICS INC 0.0%
Value $236K Shares 4,557 Est. Cost $53.83 Unrealized
KFRC KFORCE INC 0.0%
Value $236K Shares 12,051 Est. Cost $26.47 Unrealized -24.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $231K Shares 3,509 Est. Cost $49.37 Unrealized +11.9%
INFY INFOSYS LTD 0.0%
Value $230K Shares 15,300 Est. Cost $15.03 Unrealized
TAC TRANSALTA CORP 0.0%
Value $230K Shares 27,800 Est. Cost $8.80 Unrealized -36.8%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $229K Shares 54,929 Est. Cost $4.42 Unrealized
VVV VALVOLINE INC 0.0%
Value $228K Shares 9,630 Est. Cost $23.16 Unrealized 0.0%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $225K Shares 1,798 Est. Cost $123.36 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $222K Shares 54,000 Est. Cost $2.42 Unrealized +23.9%
SM SM ENERGY CO 0.0%
Value $222K Shares 13,443 Est. Cost $32.31 Unrealized -45.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $209K Shares 7,994 Est. Cost $30.26 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $205K Shares 10,191 Est. Cost $37.15 Unrealized -49.3%
CONTINENTAL RESOURCES INC 0.0%
Value $203K Shares 6,266 Est. Cost $57.62 Unrealized
CELESTICA INC 0.0%
Value $194K Shares 11,022 Est. Cost $10.73 Unrealized
AGCO AGCO CORP 0.0%
Value $194K Shares 2,882 Est. Cost $38.72 Unrealized +34.0%
PRETIUM RES INC 0.0%
Value $191K Shares 15,293 Est. Cost $8.56 Unrealized
DENBURY RES INC 0.0%
Value $191K Shares 124,970 Est. Cost $3.68 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $177K Shares 11,140 Est. Cost $14.14 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $170K Shares 22,663 Est. Cost $7.52 Unrealized -24.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $168K Shares 15,583 Est. Cost $7.64 Unrealized +8.7%
ADVANTAGE OIL & GAS LTD 0.0%
Value $168K Shares 19,164 Est. Cost $5.55 Unrealized
NORBORD INC 0.0%
Value $166K Shares 4,120 Est. Cost $26.04 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $156K Shares 3,913 Est. Cost $39.02 Unrealized -10.6%
NG NOVAGOLD RES INC 0.0%
Value $152K Shares 25,841 Est. Cost $6.22 Unrealized -30.8%
TGNA TEGNA INC 0.0%
Value $146K Shares 10,152 Est. Cost $16.01 Unrealized -4.0%
SILVER STD RES INC 0.0%
Value $143K Shares 11,366 Est. Cost $9.89 Unrealized
MAG SILVER CORP 0.0%
Value $135K Shares 7,956 Est. Cost $9.41 Unrealized
UHAL AMERCO 0.0%
Value $134K Shares 367 Est. Cost $35.71 Unrealized +1.6%
PRECISION DRILLING CORP 0.0%
Value $127K Shares 28,600 Est. Cost $10.26 Unrealized
DOMINION DIAMOND CORP 0.0%
Value $123K Shares 7,542 Est. Cost $15.08 Unrealized
AN AUTONATION INC 0.0%
Value $116K Shares 2,746 Est. Cost $57.14 Unrealized -28.8%
SIERRA WIRELESS INC 0.0%
Value $107K Shares 2,934 Est. Cost $19.98 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $91,000 Shares 1,768 Est. Cost $38.31 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $90,000 Shares 26,164 Est. Cost $6.62 Unrealized
CARS CARS COM INC 0.0%
Value $90,000 Shares 3,383 Est. Cost $26.86 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value $88,000 Shares 13,849 Est. Cost $4.79 Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value $85,000 Shares 52,200 Est. Cost $1.63 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $81,000 Shares 16,104 Est. Cost $5.81 Unrealized
NEVSUN RES LTD 0.0%
Value $79,000 Shares 25,372 Est. Cost $3.77 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $75,000 Shares 1,073 Est. Cost $78.87 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $71,000 Shares 10,451 Est. Cost $5.72 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $70,000 Shares 3,401 Est. Cost $21.20 Unrealized +7.5%
STUDENT TRANSN INC 0.0%
Value $69,000 Shares 8,727 Est. Cost $6.62 Unrealized
KLONDEX MNS LTD 0.0%
Value $69,000 Shares 15,901 Est. Cost $6.65 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $69,000 Shares 21,800 Est. Cost $17.36 Unrealized -83.6%
RICHMONT MINES INC 0.0%
Value $66,000 Shares 6,516 Est. Cost $12.19 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $64,000 Shares 15,353 Est. Cost $3.04 Unrealized 0.0%
PENGROWTH ENERGY CORP 0.0%
Value $59,000 Shares 58,300 Est. Cost $4.95 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $58,000 Shares 4,178 Est. Cost $9.84 Unrealized +8.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $43,000 Shares 10,894 Est. Cost $3.91 Unrealized -21.0%
ENERGEN CORP 0.0%
Value $43,000 Shares 862 Est. Cost $57.67 Unrealized
ASANKO GOLD INC 0.0%
Value $34,000 Shares 17,307 Est. Cost $2.46 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $28,000 Shares 5,372 Est. Cost $13.59 Unrealized
ATLANTIC PWR CORP 0.0%
Value $28,000 Shares 9,210 Est. Cost $3.88 Unrealized
DNN DENISON MINES CORP 0.0%
Value $25,000 Shares 45,355 Est. Cost $0.97 Unrealized -47.4%
CNDT CONDUENT INC 0.0%
Value $16,000 Shares 994 Est. Cost $15.22 Unrealized +7.6%
LOGMEIN INC 0.0%
Value $12,000 Shares 117 Est. Cost $96.49 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $10,000 Shares 265 Est. Cost $28.53 Unrealized +20.9%
PRIMERO MNG CORP 0.0%
Value $8,000 Shares 16,876 Est. Cost $5.75 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $5,000 Shares 150 Est. Cost $31.14 Unrealized +9.3%