SHELL ASSET MANAGEMENT CO Diversified Active

CIK: 0001211028 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 20, 2017

Total Value: $4.497B (100.0% shares, 0.0% debt)

Holdings (1,089)

MSFT MICROSOFT CORP 1.6%
Value $73.98M Shares 993,095 Est. Cost $31.67 Unrealized +110.5%
AAPL APPLE INC 1.5%
Value $67.6M Shares 438,628 Est. Cost $24.23 Unrealized +49.2%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value $62.68M Shares 362,903 Est. Cost $84.14 Unrealized
XOM EXXON MOBIL CORP 1.4%
Value $60.87M Shares 742,548 Est. Cost $54.37 Unrealized -0.1%
JNJ JOHNSON & JOHNSON 1.3%
Value $56.35M Shares 433,397 Est. Cost $67.10 Unrealized +56.4%
V VISA INC 1.1%
Value $51.44M Shares 488,739 Est. Cost $69.36 Unrealized +38.0%
T AT&T INC 1.0%
Value $46.11M Shares 1,177,259 Est. Cost $11.89 Unrealized +31.3%
MCD MCDONALDS CORP 0.9%
Value $39.97M Shares 255,071 Est. Cost $74.31 Unrealized +73.1%
JPM JPMORGAN CHASE & CO 0.9%
Value $39.68M Shares 415,486 Est. Cost $48.25 Unrealized +52.7%
PFE PFIZER INC 0.9%
Value $39.42M Shares 1,104,139 Est. Cost $17.49 Unrealized +27.2%
CVX CHEVRON CORP NEW 0.9%
Value $38.54M Shares 327,997 Est. Cost $71.10 Unrealized +7.2%
PG PROCTER AND GAMBLE CO 0.8%
Value $38.08M Shares 418,524 Est. Cost $60.28 Unrealized +21.1%
WFC WELLS FARGO CO NEW 0.8%
Value $37.91M Shares 687,308 Est. Cost $30.46 Unrealized +38.3%
MMM 3M CO 0.8%
Value $37.52M Shares 178,732 Est. Cost $81.31 Unrealized +59.7%
PEP PEPSICO INC 0.8%
Value $37.42M Shares 335,803 Est. Cost $61.49 Unrealized +45.4%
KO COCA COLA CO 0.8%
Value $36.66M Shares 814,602 Est. Cost $28.45 Unrealized +22.8%
HD HOME DEPOT INC 0.8%
Value $36.62M Shares 223,874 Est. Cost $73.45 Unrealized +70.4%
RY ROYAL BK CDA MONTREAL QUE 0.8%
Value $36.6M Shares 379,131 Est. Cost $61.12 Unrealized +22.1%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $36.12M Shares 729,803 Est. Cost $27.43 Unrealized +10.2%
ORCL ORACLE CORP 0.8%
Value $34.56M Shares 714,802 Est. Cost $31.29 Unrealized +40.4%
BAC BANK AMER CORP 0.8%
Value $34.11M Shares 1,346,118 Est. Cost $12.72 Unrealized +57.0%
MRK MERCK & CO INC 0.7%
Value $33.55M Shares 523,954 Est. Cost $33.07 Unrealized +41.2%
PM PHILIP MORRIS INTL INC 0.7%
Value $33.39M Shares 300,785 Est. Cost $55.34 Unrealized +36.0%
MA MASTERCARD INCORPORATED 0.7%
Value $33.17M Shares 234,885 Est. Cost $81.97 Unrealized +54.1%
META FACEBOOK INC 0.7%
Value $31.92M Shares 186,810 Est. Cost $63.66 Unrealized +160.3%
INTC INTEL CORP 0.7%
Value $30.21M Shares 793,419 Est. Cost $19.78 Unrealized +49.6%
GENERAL ELECTRIC CO 0.7%
Value $30.1M Shares 1,244,836 Est. Cost $24.57 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $29.91M Shares 206,163 Est. Cost $115.08 Unrealized -15.8%
AMZN AMAZON COM INC 0.6%
Value $29.09M Shares 30,255 Est. Cost $38.61 Unrealized +27.2%
GOOGL ALPHABET INC 0.6%
Value $28.79M Shares 29,567 Est. Cost $37.13 Unrealized +26.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $27.57M Shares 140,748 Est. Cost $71.68 Unrealized +135.7%
TD TORONTO DOMINION BK ONT 0.6%
Value $27.35M Shares 389,330 Est. Cost $43.49 Unrealized +20.7%
CSCO CISCO SYS INC 0.6%
Value $26.89M Shares 799,587 Est. Cost $18.86 Unrealized +31.0%
BNS BANK N S HALIFAX 0.6%
Value $26.44M Shares 329,721 Est. Cost $32.24 Unrealized +25.0%
LLY LILLY ELI & CO 0.5%
Value $24.72M Shares 289,036 Est. Cost $49.64 Unrealized +45.3%
WMT WAL-MART STORES INC 0.5%
Value $24.21M Shares 309,871 Est. Cost $19.75 Unrealized +15.9%
BA BOEING CO 0.5%
Value $24.13M Shares 94,934 Est. Cost $120.78 Unrealized +82.5%
VMWARE INC 0.5%
Value $24.03M Shares 220,086 Est. Cost $73.76 Unrealized
BMO BANK MONTREAL QUE 0.5%
Value $24.01M Shares 254,215 Est. Cost $44.76 Unrealized +18.6%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $23.51M Shares 215,022 Est. Cost $75.09 Unrealized +19.3%
DOWDUPONT INC 0.5%
Value $23.3M Shares 336,583 Est. Cost $69.23 Unrealized
INGR INGREDION INC 0.5%
Value $23.21M Shares 192,359 Est. Cost $101.89 Unrealized +19.7%
FMC F M C CORP 0.5%
Value $23.08M Shares 258,418 Est. Cost $38.87 Unrealized +49.9%
GOOG ALPHABET INC 0.5%
Value $22.25M Shares 23,201 Est. Cost $36.68 Unrealized +26.1%
CMCSA COMCAST CORP NEW 0.5%
Value $21.98M Shares 571,164 Est. Cost $25.10 Unrealized +27.6%
ABT ABBOTT LABS 0.5%
Value $21.38M Shares 400,739 Est. Cost $36.33 Unrealized +19.4%
HON HONEYWELL INTL INC 0.5%
Value $21.23M Shares 149,747 Est. Cost $70.70 Unrealized +47.6%
BIDU BAIDU INC 0.5%
Value $20.27M Shares 81,840 Est. Cost $182.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $20.19M Shares 110,125 Est. Cost $146.25 Unrealized +20.8%
DIS DISNEY WALT CO 0.4%
Value $19.89M Shares 201,732 Est. Cost $68.86 Unrealized +40.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $19.85M Shares 165,312 Est. Cost $59.48 Unrealized +39.3%
SO SOUTHERN CO 0.4%
Value $19.07M Shares 388,183 Est. Cost $27.45 Unrealized +24.9%
BLACKROCK INC 0.4%
Value $18.95M Shares 42,395 Est. Cost $330.70 Unrealized
MONSANTO CO NEW 0.4%
Value $18.79M Shares 156,851 Est. Cost $106.58 Unrealized
USB US BANCORP DEL 0.4%
Value $18.66M Shares 348,200 Est. Cost $27.58 Unrealized +36.9%
BCE BCE INC 0.4%
Value $18.4M Shares 314,708 Est. Cost $23.25 Unrealized +20.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value $18.34M Shares 642,568 Est. Cost $19.26 Unrealized +30.9%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $17.41M Shares 271,130 Est. Cost $56.55 Unrealized -13.6%
MO ALTRIA GROUP INC 0.4%
Value $17.32M Shares 273,017 Est. Cost $20.43 Unrealized +76.7%
CAT CATERPILLAR INC DEL 0.4%
Value $17.13M Shares 137,372 Est. Cost $63.81 Unrealized +50.5%
TXN TEXAS INSTRS INC 0.4%
Value $16.93M Shares 188,842 Est. Cost $39.83 Unrealized +63.7%
VANTIV INC 0.4%
Value $16.77M Shares 237,995 Est. Cost $54.95 Unrealized
ABBV ABBVIE INC 0.4%
Value $16.75M Shares 188,507 Est. Cost $37.68 Unrealized +42.4%
SLB SCHLUMBERGER LTD 0.4%
Value $16.54M Shares 237,109 Est. Cost $55.22 Unrealized -6.1%
WM WASTE MGMT INC DEL 0.4%
Value $16.27M Shares 207,865 Est. Cost $33.36 Unrealized +96.8%
AXP AMERICAN EXPRESS CO 0.4%
Value $16.22M Shares 179,354 Est. Cost $61.37 Unrealized +24.9%
MET METLIFE INC 0.4%
Value $15.81M Shares 304,339 Est. Cost $30.57 Unrealized +19.8%
FNV FRANCO NEVADA CORP 0.3%
Value $15.71M Shares 162,478 Est. Cost $44.30 Unrealized +59.4%
UNP UNION PAC CORP 0.3%
Value $15.64M Shares 134,908 Est. Cost $69.63 Unrealized +28.0%
TRANSCANADA CORP 0.3%
Value $15.62M Shares 253,282 Est. Cost $52.56 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value $15.6M Shares 151,977 Est. Cost $31.84 Unrealized +29.1%
AMAT APPLIED MATLS INC 0.3%
Value $15.54M Shares 298,391 Est. Cost $30.16 Unrealized +36.5%
TGT TARGET CORP 0.3%
Value $15.46M Shares 261,996 Est. Cost $52.49 Unrealized -15.9%
QCOM QUALCOMM INC 0.3%
Value $15.45M Shares 297,945 Est. Cost $47.39 Unrealized -10.7%
PSA PUBLIC STORAGE 0.3%
Value $15.42M Shares 72,058 Est. Cost $106.99 Unrealized +37.1%
D DOMINION ENERGY INC 0.3%
Value $15.36M Shares 199,670 Est. Cost $37.70 Unrealized +42.3%
BLACKHAWK NETWORK HLDGS INC 0.3%
Value $15.28M Shares 348,915 Est. Cost $30.17 Unrealized
TJX TJX COS INC NEW 0.3%
Value $15.03M Shares 203,863 Est. Cost $26.99 Unrealized +17.4%
TU TELUS CORP 0.3%
Value $14.97M Shares 333,657 Est. Cost $16.67 Unrealized +7.3%
VONAGE HLDGS CORP 0.3%
Value $14.87M Shares 1,827,201 Est. Cost $5.75 Unrealized
CSX CSX CORP 0.3%
Value $14.83M Shares 273,281 Est. Cost $11.82 Unrealized +29.6%
YUMC YUM CHINA HLDGS INC 0.3%
Value $14.82M Shares 370,756 Est. Cost $32.63 Unrealized +14.2%
DUK DUKE ENERGY CORP NEW 0.3%
Value $14.8M Shares 176,312 Est. Cost $44.81 Unrealized +35.7%
C CITIGROUP INC 0.3%
Value $14.71M Shares 202,277 Est. Cost $36.47 Unrealized +42.3%
AFL AFLAC INC 0.3%
Value $14.44M Shares 177,365 Est. Cost $29.39 Unrealized +12.7%
ALL ALLSTATE CORP 0.3%
Value $14.09M Shares 153,327 Est. Cost $64.21 Unrealized +17.1%
INTL FCSTONE INC 0.3%
Value $13.97M Shares 364,510 Est. Cost $33.71 Unrealized
AEP AMERICAN ELEC PWR INC 0.3%
Value $13.94M Shares 198,525 Est. Cost $48.06 Unrealized +10.4%
BK BANK NEW YORK MELLON CORP 0.3%
Value $13.88M Shares 261,715 Est. Cost $31.29 Unrealized +33.7%
BAX BAXTER INTL INC 0.3%
Value $13.82M Shares 220,281 Est. Cost $40.91 Unrealized +30.8%
BARRICK GOLD CORP 0.3%
Value $13.8M Shares 687,424 Est. Cost $22.62 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value $13.66M Shares 128,463 Est. Cost $50.68 Unrealized +42.2%
CNI CANADIAN NATL RY CO 0.3%
Value $13.65M Shares 132,037 Est. Cost $44.17 Unrealized +57.1%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $13.35M Shares 74,898 Est. Cost $83.55 Unrealized +70.6%
STT STATE STR CORP 0.3%
Value $13.33M Shares 139,526 Est. Cost $55.62 Unrealized +29.8%
SPGI S&P GLOBAL INC 0.3%
Value $13.28M Shares 84,933 Est. Cost $111.52 Unrealized +26.5%
WDC WESTERN DIGITAL CORP 0.3%
Value $13M Shares 150,467 Est. Cost $52.35 Unrealized +14.5%
SYK STRYKER CORP 0.3%
Value $12.93M Shares 91,006 Est. Cost $89.35 Unrealized +46.4%
SYY SYSCO CORP 0.3%
Value $12.83M Shares 237,873 Est. Cost $26.64 Unrealized +57.0%
ENB ENBRIDGE INC 0.3%
Value $12.49M Shares 239,586 Est. Cost $23.99 Unrealized +1.5%
GIS GENERAL MLS INC 0.3%
Value $12.46M Shares 240,712 Est. Cost $34.65 Unrealized +17.5%
CELGENE CORP 0.3%
Value $12.05M Shares 82,663 Est. Cost $99.98 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $11.99M Shares 274,166 Est. Cost $27.98 Unrealized +32.8%
GM GENERAL MTRS CO 0.3%
Value $11.78M Shares 291,672 Est. Cost $26.77 Unrealized +18.0%
UNITED TECHNOLOGIES CORP 0.3%
Value $11.72M Shares 100,941 Est. Cost $99.18 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value $11.71M Shares 145,086 Est. Cost $41.15 Unrealized +48.8%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $11.64M Shares 206,426 Est. Cost $45.01 Unrealized -12.0%
DELL TECHNOLOGIES INC 0.3%
Value $11.54M Shares 149,491 Est. Cost $59.97 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $11.54M Shares 135,941 Est. Cost $55.44 Unrealized +40.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $11.47M Shares 69,805 Est. Cost $102.68 Unrealized +36.5%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value $11.44M Shares 177,800 Est. Cost $42.96 Unrealized +19.0%
RNG RINGCENTRAL INC 0.3%
Value $11.42M Shares 273,581 Est. Cost $20.93 Unrealized +83.2%
AMBA AMBARELLA INC 0.3%
Value $11.38M Shares 232,168 Est. Cost $44.55 Unrealized +10.7%
WY WEYERHAEUSER CO 0.3%
Value $11.37M Shares 334,089 Est. Cost $20.78 Unrealized +13.9%
SMIN ISHARES TR 0.3%
Value $11.33M Shares 247,857 Est. Cost $33.28 Unrealized
FIVN FIVE9 INC 0.3%
Value $11.32M Shares 473,650 Est. Cost $8.06 Unrealized +168.9%
GOLDCORP INC NEW 0.3%
Value $11.31M Shares 698,379 Est. Cost $23.60 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $11.27M Shares 176,792 Est. Cost $35.30 Unrealized +22.1%
HOG HARLEY DAVIDSON INC 0.2%
Value $10.68M Shares 221,473 Est. Cost $55.39 Unrealized -12.1%
CTAS CINTAS CORP 0.2%
Value $10.52M Shares 72,890 Est. Cost $20.65 Unrealized +47.7%
NEM NEWMONT MINING CORP 0.2%
Value $10.49M Shares 279,664 Est. Cost $22.80 Unrealized +25.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $10.49M Shares 10,028 Est. Cost $75.56 Unrealized +44.2%
THOMSON REUTERS CORP 0.2%
Value $10.47M Shares 182,940 Est. Cost $51.82 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $10.39M Shares 36,099 Est. Cost $142.43 Unrealized +65.0%
FISV FISERV INC 0.2%
Value $10.34M Shares 80,171 Est. Cost $35.22 Unrealized +76.4%
IRBTQ IROBOT CORP 0.2%
Value $10.33M Shares 134,012 Est. Cost $33.63 Unrealized +172.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $10.27M Shares 43,286 Est. Cost $144.18 Unrealized +30.4%
AMGN AMGEN INC 0.2%
Value $10.23M Shares 54,891 Est. Cost $127.72 Unrealized +7.7%
BDX BECTON DICKINSON & CO 0.2%
Value $10.17M Shares 51,923 Est. Cost $149.18 Unrealized +14.7%
DE DEERE & CO 0.2%
Value $10.15M Shares 80,830 Est. Cost $71.57 Unrealized +51.7%
NTES NETEASE INC 0.2%
Value $9.999M Shares 37,902 Est. Cost $189.41 Unrealized
PAYX PAYCHEX INC 0.2%
Value $9.991M Shares 166,625 Est. Cost $31.11 Unrealized +43.3%
RAYTHEON CO 0.2%
Value $9.958M Shares 53,372 Est. Cost $112.27 Unrealized
PLD PROLOGIS INC 0.2%
Value $9.82M Shares 154,736 Est. Cost $30.62 Unrealized +59.2%
ANNALY CAP MGMT INC 0.2%
Value $9.764M Shares 801,020 Est. Cost $10.56 Unrealized
CGNX COGNEX CORP 0.2%
Value $9.69M Shares 87,866 Est. Cost $16.46 Unrealized +187.6%
DHR DANAHER CORP DEL 0.2%
Value $9.666M Shares 112,679 Est. Cost $43.52 Unrealized +63.3%
NVDA NVIDIA CORP 0.2%
Value $9.663M Shares 54,054 Est. Cost $0.70 Unrealized +489.4%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $9.632M Shares 88,225 Est. Cost $22.78 Unrealized +26.1%
HPQ HP INC 0.2%
Value $9.621M Shares 482,014 Est. Cost $9.67 Unrealized +49.3%
VERIFONE SYS INC 0.2%
Value $9.585M Shares 472,609 Est. Cost $25.61 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $9.533M Shares 400,531 Est. Cost $18.25 Unrealized -3.3%
TIME WARNER INC 0.2%
Value $9.385M Shares 91,603 Est. Cost $69.26 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value $9.368M Shares 52,504 Est. Cost $130.89 Unrealized +7.2%
SU SUNCOR ENERGY INC NEW 0.2%
Value $9.181M Shares 209,936 Est. Cost $19.66 Unrealized +18.8%
COP CONOCOPHILLIPS 0.2%
Value $9.055M Shares 180,927 Est. Cost $42.21 Unrealized -18.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $9.039M Shares 124,077 Est. Cost $51.67 Unrealized +14.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $9.028M Shares 56,068 Est. Cost $97.14 Unrealized +4.8%
EXC EXELON CORP 0.2%
Value $8.912M Shares 236,576 Est. Cost $15.66 Unrealized +27.8%
ADI ANALOG DEVICES INC 0.2%
Value $8.896M Shares 103,241 Est. Cost $60.90 Unrealized +13.2%
AGNC AGNC INVT CORP 0.2%
Value $8.689M Shares 400,782 Est. Cost $18.53 Unrealized
ELV ANTHEM INC 0.2%
Value $8.506M Shares 44,795 Est. Cost $115.13 Unrealized +48.1%
EOG EOG RES INC 0.2%
Value $8.447M Shares 87,313 Est. Cost $60.21 Unrealized +12.0%
CIGNA CORPORATION 0.2%
Value $8.401M Shares 44,942 Est. Cost $104.31 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $8.321M Shares 67,915 Est. Cost $95.65 Unrealized +8.7%
MFC MANULIFE FINL CORP 0.2%
Value $8.249M Shares 325,908 Est. Cost $14.85 Unrealized +33.9%
EQR EQUITY RESIDENTIAL 0.2%
Value $8.12M Shares 123,161 Est. Cost $36.47 Unrealized +34.7%
SNPS SYNOPSYS INC 0.2%
Value $8.048M Shares 99,941 Est. Cost $41.23 Unrealized +88.2%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $8.039M Shares 166,032 Est. Cost $21.36 Unrealized +69.2%
GILD GILEAD SCIENCES INC 0.2%
Value $7.98M Shares 98,500 Est. Cost $50.85 Unrealized +10.0%
PCG PG&E CORP 0.2%
Value $7.959M Shares 116,891 Est. Cost $50.97 Unrealized +31.9%
MCO MOODYS CORP 0.2%
Value $7.792M Shares 55,975 Est. Cost $81.33 Unrealized +49.9%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $7.628M Shares 98,781 Est. Cost $84.77 Unrealized
MAT MATTEL INC 0.2%
Value $7.626M Shares 492,605 Est. Cost $24.93 Unrealized -28.3%
ADBE ADOBE SYS INC 0.2%
Value $7.613M Shares 51,035 Est. Cost $82.17 Unrealized +81.6%
TAL TAL ED GROUP 0.2%
Value $7.582M Shares 224,918 Est. Cost $37.14 Unrealized
BAP CREDICORP LTD 0.2%
Value $7.467M Shares 36,422 Est. Cost $103.01 Unrealized +53.5%
SBUX STARBUCKS CORP 0.2%
Value $7.452M Shares 138,740 Est. Cost $39.69 Unrealized +16.4%
ANDEAVOR 0.2%
Value $7.417M Shares 71,901 Est. Cost $103.16 Unrealized
PRICELINE GRP INC 0.2%
Value $7.358M Shares 4,019 Est. Cost $1043.16 Unrealized
VRSN VERISIGN INC 0.2%
Value $7.14M Shares 67,116 Est. Cost $88.74 Unrealized +12.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $7.114M Shares 68,098 Est. Cost $59.90 Unrealized +59.7%
PLANTRONICS INC NEW 0.2%
Value $6.951M Shares 157,202 Est. Cost $46.24 Unrealized
EGHT 8X8 INC NEW 0.2%
Value $6.834M Shares 506,231 Est. Cost $10.86 Unrealized +25.4%
KELLOGG CO 0.2%
Value $6.779M Shares 108,696 Est. Cost $41.39 Unrealized +12.3%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value $6.762M Shares 76,431 Est. Cost $91.88 Unrealized
CLX CLOROX CO DEL 0.1%
Value $6.708M Shares 50,854 Est. Cost $72.42 Unrealized +45.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $6.674M Shares 71,464 Est. Cost $57.25 Unrealized +36.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.673M Shares 45,102 Est. Cost $80.34 Unrealized +44.4%
DISCOVER FINL SVCS 0.1%
Value $6.625M Shares 102,738 Est. Cost $52.67 Unrealized
WELL WELLTOWER INC 0.1%
Value $6.625M Shares 94,263 Est. Cost $44.40 Unrealized +21.5%
RSG REPUBLIC SVCS INC 0.1%
Value $6.6M Shares 99,906 Est. Cost $31.09 Unrealized +82.9%
CRM SALESFORCE COM INC 0.1%
Value $6.51M Shares 69,683 Est. Cost $65.50 Unrealized +38.8%
CVS CVS HEALTH CORP 0.1%
Value $6.471M Shares 79,576 Est. Cost $53.88 Unrealized +12.9%
HSIC SCHEIN HENRY INC 0.1%
Value $6.433M Shares 78,465 Est. Cost $59.27 Unrealized +15.1%
BIIB BIOGEN INC 0.1%
Value $6.374M Shares 20,355 Est. Cost $251.57 Unrealized +17.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $6.373M Shares 63,738 Est. Cost $61.22 Unrealized +17.4%
HAL HALLIBURTON CO 0.1%
Value $6.363M Shares 138,231 Est. Cost $38.71 Unrealized -8.5%
XEL XCEL ENERGY INC 0.1%
Value $6.286M Shares 132,834 Est. Cost $23.33 Unrealized +58.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $6.275M Shares 98,003 Est. Cost $40.25 Unrealized +48.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $6.205M Shares 62,996 Est. Cost $18.86 Unrealized +62.7%
PRAXAIR INC 0.1%
Value $6.084M Shares 43,541 Est. Cost $122.27 Unrealized
ECL ECOLAB INC 0.1%
Value $5.974M Shares 46,453 Est. Cost $92.10 Unrealized +30.4%
NKE NIKE INC 0.1%
Value $5.866M Shares 113,132 Est. Cost $40.78 Unrealized +23.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.811M Shares 18,729 Est. Cost $198.52 Unrealized +20.2%
INDA ISHARES TR 0.1%
Value $5.699M Shares 173,473 Est. Cost $27.54 Unrealized
YUM YUM BRANDS INC 0.1%
Value $5.696M Shares 77,381 Est. Cost $49.15 Unrealized +31.7%
INTU INTUIT 0.1%
Value $5.683M Shares 39,980 Est. Cost $77.65 Unrealized +67.7%
AETNA INC NEW 0.1%
Value $5.677M Shares 35,701 Est. Cost $102.96 Unrealized
ROCKWELL COLLINS INC 0.1%
Value $5.614M Shares 42,947 Est. Cost $84.57 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $5.605M Shares 97,803 Est. Cost $36.06 Unrealized +34.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $5.594M Shares 27,211 Est. Cost $79.69 Unrealized +108.9%
F FORD MTR CO DEL 0.1%
Value $5.592M Shares 467,141 Est. Cost $7.78 Unrealized -6.7%
SRE SEMPRA ENERGY 0.1%
Value $5.518M Shares 48,351 Est. Cost $34.71 Unrealized +27.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $5.51M Shares 58,842 Est. Cost $56.10 Unrealized +60.2%
CPT CAMDEN PPTY TR 0.1%
Value $5.454M Shares 59,638 Est. Cost $49.53 Unrealized +36.5%
FDX FEDEX CORP 0.1%
Value $5.435M Shares 24,093 Est. Cost $134.82 Unrealized +37.1%
LOW LOWES COS INC 0.1%
Value $5.417M Shares 67,758 Est. Cost $43.31 Unrealized +51.6%
NEE NEXTERA ENERGY INC 0.1%
Value $5.408M Shares 36,903 Est. Cost $16.77 Unrealized +77.3%
CONCHO RES INC 0.1%
Value $5.365M Shares 40,731 Est. Cost $116.63 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.333M Shares 11,927 Est. Cost $334.23 Unrealized +41.6%
AZO AUTOZONE INC 0.1%
Value $5.2M Shares 8,738 Est. Cost $775.35 Unrealized -31.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.154M Shares 61,491 Est. Cost $37.86 Unrealized +82.7%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $5.132M Shares 81,051 Est. Cost $70.79 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.033M Shares 81,978 Est. Cost $45.06 Unrealized +11.3%
WYNDHAM WORLDWIDE CORP 0.1%
Value $4.986M Shares 47,298 Est. Cost $77.04 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $4.951M Shares 13,624 Est. Cost $227.68 Unrealized +63.5%
JD JD COM INC 0.1%
Value $4.877M Shares 127,672 Est. Cost $24.40 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $4.843M Shares 915,410 Est. Cost $4.25 Unrealized +0.6%
SCCO SOUTHERN COPPER CORP 0.1%
Value $4.812M Shares 121,024 Est. Cost $18.67 Unrealized +40.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.776M Shares 35,438 Est. Cost $54.28 Unrealized +78.1%
EIX EDISON INTL 0.1%
Value $4.75M Shares 61,552 Est. Cost $38.25 Unrealized +44.7%
RMD RESMED INC 0.1%
Value $4.709M Shares 61,190 Est. Cost $47.71 Unrealized +47.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.644M Shares 24,545 Est. Cost $104.42 Unrealized +69.6%
BROOKFIELD ASSET MGMT INC 0.1%
Value $4.638M Shares 90,017 Est. Cost $41.17 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $4.622M Shares 39,275 Est. Cost $67.23 Unrealized +35.3%
CIMAREX ENERGY CO 0.1%
Value $4.544M Shares 39,978 Est. Cost $113.29 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $4.528M Shares 25,874 Est. Cost $100.59 Unrealized +43.7%
ETR ENTERGY CORP NEW 0.1%
Value $4.52M Shares 59,190 Est. Cost $24.05 Unrealized +17.5%
LIBERTY PPTY TR 0.1%
Value $4.503M Shares 109,662 Est. Cost $40.38 Unrealized
EQIX EQUINIX INC 0.1%
Value $4.471M Shares 10,019 Est. Cost $302.19 Unrealized +26.2%
CME CME GROUP INC 0.1%
Value $4.469M Shares 32,940 Est. Cost $52.64 Unrealized +76.6%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $4.422M Shares 34,538 Est. Cost $139.31 Unrealized
PIONEER NAT RES CO 0.1%
Value $4.399M Shares 29,817 Est. Cost $156.26 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $4.383M Shares 49,655 Est. Cost $38.39 Unrealized
MS MORGAN STANLEY 0.1%
Value $4.383M Shares 90,987 Est. Cost $20.34 Unrealized +78.3%
ILMN ILLUMINA INC 0.1%
Value $4.357M Shares 21,872 Est. Cost $128.43 Unrealized +45.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $4.328M Shares 103,573 Est. Cost $8.63 Unrealized +20.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.299M Shares 77,801 Est. Cost $23.12 Unrealized +16.6%
HCA HCA HEALTHCARE INC 0.1%
Value $4.277M Shares 53,738 Est. Cost $70.43 Unrealized +6.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $4.229M Shares 55,575 Est. Cost $53.57 Unrealized +6.2%
PKG PACKAGING CORP AMER 0.1%
Value $4.2M Shares 36,625 Est. Cost $45.74 Unrealized +90.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $4.198M Shares 18,538 Est. Cost $65.38 Unrealized +169.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $4.168M Shares 90,119 Est. Cost $24.57 Unrealized +38.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.137M Shares 141,827 Est. Cost $16.90 Unrealized +63.4%
MAXIM INTEGRATED PRODS INC 0.1%
Value $4.078M Shares 85,469 Est. Cost $42.36 Unrealized
PSX PHILLIPS 66 0.1%
Value $4.038M Shares 44,083 Est. Cost $48.87 Unrealized +25.3%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $4.026M Shares 21,208 Est. Cost $139.39 Unrealized +24.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $4.006M Shares 98,517 Est. Cost $27.72 Unrealized +25.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.984M Shares 30,124 Est. Cost $74.19 Unrealized +38.4%
BARD C R INC 0.1%
Value $3.899M Shares 12,165 Est. Cost $226.48 Unrealized
MGA MAGNA INTL INC 0.1%
Value $3.867M Shares 58,071 Est. Cost $30.98 Unrealized +21.2%
EG EVEREST RE GROUP LTD 0.1%
Value $3.82M Shares 16,727 Est. Cost $130.36 Unrealized +62.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.82M Shares 27,951 Est. Cost $72.60 Unrealized +54.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.804M Shares 6,075 Est. Cost $291.84 Unrealized +105.8%
IMO IMPERIAL OIL LTD 0.1%
Value $3.787M Shares 95,019 Est. Cost $27.84 Unrealized -13.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $3.752M Shares 36,504 Est. Cost $90.11 Unrealized +4.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $3.726M Shares 44,060 Est. Cost $41.45 Unrealized +50.9%
CTRIP COM INTL LTD 0.1%
Value $3.71M Shares 70,351 Est. Cost $43.55 Unrealized
NFLX NETFLIX INC 0.1%
Value $3.698M Shares 20,394 Est. Cost $9.47 Unrealized +84.1%
TRMB TRIMBLE INC 0.1%
Value $3.675M Shares 93,641 Est. Cost $35.98 Unrealized +5.8%
ROST ROSS STORES INC 0.1%
Value $3.672M Shares 56,871 Est. Cost $41.91 Unrealized +26.3%
GPC GENUINE PARTS CO 0.1%
Value $3.583M Shares 37,461 Est. Cost $61.94 Unrealized +7.6%
AMWD AMERICAN WOODMARK CORP 0.1%
Value $3.56M Shares 36,984 Est. Cost $78.15 Unrealized +18.4%
SYF SYNCHRONY FINL 0.1%
Value $3.558M Shares 114,576 Est. Cost $24.16 Unrealized +0.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.529M Shares 43,660 Est. Cost $49.82 Unrealized +34.2%
LEA LEAR CORP 0.1%
Value $3.514M Shares 20,303 Est. Cost $68.98 Unrealized +85.9%
MCK MCKESSON CORP 0.1%
Value $3.49M Shares 22,721 Est. Cost $128.27 Unrealized +13.8%
TD AMERITRADE HLDG CORP 0.1%
Value $3.48M Shares 71,314 Est. Cost $31.97 Unrealized
BWA BORGWARNER INC 0.1%
Value $3.478M Shares 67,888 Est. Cost $25.51 Unrealized +40.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $3.464M Shares 270,863 Est. Cost $11.83 Unrealized
SANM SANMINA CORPORATION 0.1%
Value $3.426M Shares 92,212 Est. Cost $14.57 Unrealized +156.1%
EL LAUDER ESTEE COS INC 0.1%
Value $3.4M Shares 31,527 Est. Cost $66.89 Unrealized +38.2%
SINA CORP 0.1%
Value $3.365M Shares 29,349 Est. Cost $57.17 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.325M Shares 9,288 Est. Cost $68.67 Unrealized +55.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $3.312M Shares 42,670 Est. Cost $49.82 Unrealized +58.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value $3.3M Shares 42,900 Est. Cost $33.13 Unrealized +49.2%
WAT WATERS CORP 0.1%
Value $3.28M Shares 18,271 Est. Cost $135.46 Unrealized +33.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.275M Shares 21,542 Est. Cost $92.08 Unrealized +63.5%
SHOP SHOPIFY INC 0.1%
Value $3.257M Shares 22,443 Est. Cost $7.11 Unrealized +43.7%
YY INC 0.1%
Value $3.249M Shares 37,445 Est. Cost $65.80 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value $3.225M Shares 122,266 Est. Cost $33.28 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.198M Shares 29,254 Est. Cost $37.69 Unrealized +1.2%
VFC V F CORP 0.1%
Value $3.198M Shares 50,310 Est. Cost $56.14 Unrealized +2.8%
RED HAT INC 0.1%
Value $3.164M Shares 28,537 Est. Cost $75.83 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $3.162M Shares 22,540 Est. Cost $122.53 Unrealized
CITRIX SYS INC 0.1%
Value $3.135M Shares 40,805 Est. Cost $78.68 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value $3.102M Shares 22,235 Est. Cost $77.48 Unrealized +74.6%
SLF SUN LIFE FINL INC 0.1%
Value $3.072M Shares 61,819 Est. Cost $30.37 Unrealized +25.7%
WRB BERKLEY W R CORP 0.1%
Value $3.039M Shares 45,532 Est. Cost $14.06 Unrealized +17.7%
SANDERSON FARMS INC 0.1%
Value $3.029M Shares 18,750 Est. Cost $77.50 Unrealized
VARIAN MED SYS INC 0.1%
Value $3.029M Shares 30,272 Est. Cost $82.15 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $3.019M Shares 45,114 Est. Cost $43.44 Unrealized +26.7%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $3.01M Shares 27,869 Est. Cost $58.83 Unrealized +74.6%
BF/B BROWN FORMAN CORP 0.1%
Value $3.002M Shares 55,293 Est. Cost $30.38 Unrealized +14.4%
CMS CMS ENERGY CORP 0.1%
Value $2.98M Shares 64,343 Est. Cost $23.38 Unrealized +57.7%
HSY HERSHEY CO 0.1%
Value $2.969M Shares 27,200 Est. Cost $73.06 Unrealized +19.4%
JLL JONES LANG LASALLE INC 0.1%
Value $2.959M Shares 23,959 Est. Cost $130.49 Unrealized -6.5%
AEE AMEREN CORP 0.1%
Value $2.919M Shares 50,473 Est. Cost $39.07 Unrealized +16.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $2.902M Shares 48,481 Est. Cost $40.23 Unrealized +28.5%
CNC CENTENE CORP DEL 0.1%
Value $2.89M Shares 29,862 Est. Cost $30.19 Unrealized +42.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.845M Shares 44,309 Est. Cost $38.83 Unrealized +50.7%
CANADIAN PAC RY LTD 0.1%
Value $2.84M Shares 13,553 Est. Cost $156.58 Unrealized
CA INC 0.1%
Value $2.79M Shares 83,591 Est. Cost $31.43 Unrealized
UGI UGI CORP NEW 0.1%
Value $2.758M Shares 58,847 Est. Cost $32.71 Unrealized +49.2%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $2.732M Shares 195,865 Est. Cost $8.51 Unrealized +57.5%
AVY AVERY DENNISON CORP 0.1%
Value $2.727M Shares 27,735 Est. Cost $62.67 Unrealized +29.3%
NOBLE ENERGY INC 0.1%
Value $2.727M Shares 96,161 Est. Cost $42.24 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $2.722M Shares 26,311 Est. Cost $36.99 Unrealized +38.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.68M Shares 12,446 Est. Cost $13.60 Unrealized -3.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $2.68M Shares 24,156 Est. Cost $92.86 Unrealized +16.8%
WNC WABASH NATL CORP 0.1%
Value $2.677M Shares 117,313 Est. Cost $11.35 Unrealized +55.6%
CRESCENT PT ENERGY CORP 0.1%
Value $2.654M Shares 264,823 Est. Cost $21.30 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.653M Shares 10,901 Est. Cost $151.83 Unrealized +47.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.651M Shares 18,397 Est. Cost $23.74 Unrealized -4.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.649M Shares 33,628 Est. Cost $43.71 Unrealized +52.8%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $2.618M Shares 57,012 Est. Cost $27.50 Unrealized +49.7%
BTI BRITISH AMERN TOB PLC 0.1%
Value $2.611M Shares 41,804 Est. Cost $62.46 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.606M Shares 13,065 Est. Cost $104.86 Unrealized +65.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.599M Shares 13,954 Est. Cost $92.18 Unrealized +85.7%
MKL MARKEL CORP 0.1%
Value $2.598M Shares 2,433 Est. Cost $902.22 Unrealized +14.6%
EBAY EBAY INC 0.1%
Value $2.589M Shares 67,324 Est. Cost $21.30 Unrealized +51.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.586M Shares 23,458 Est. Cost $64.18 Unrealized +49.6%
OC OWENS CORNING NEW 0.1%
Value $2.571M Shares 33,242 Est. Cost $45.28 Unrealized +54.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.562M Shares 31,609 Est. Cost $59.09 Unrealized +13.8%
URI UNITED RENTALS INC 0.1%
Value $2.537M Shares 18,288 Est. Cost $63.32 Unrealized +82.7%
KHC KRAFT HEINZ CO 0.1%
Value $2.532M Shares 32,646 Est. Cost $50.32 Unrealized +12.1%
HUM HUMANA INC 0.1%
Value $2.53M Shares 10,383 Est. Cost $140.29 Unrealized +62.8%
ARISTA NETWORKS INC 0.1%
Value $2.522M Shares 13,302 Est. Cost $171.71 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $2.517M Shares 55,084 Est. Cost $37.99 Unrealized +0.6%
YAMANA GOLD INC 0.1%
Value $2.498M Shares 756,887 Est. Cost $7.86 Unrealized
SPLUNK INC 0.1%
Value $2.453M Shares 36,927 Est. Cost $60.90 Unrealized
OSK OSHKOSH CORP 0.1%
Value $2.45M Shares 29,682 Est. Cost $44.58 Unrealized +44.3%
AYI ACUITY BRANDS INC 0.1%
Value $2.438M Shares 14,234 Est. Cost $189.58 Unrealized -4.5%
BB&T CORP 0.1%
Value $2.434M Shares 51,856 Est. Cost $38.66 Unrealized
TECH DATA CORP 0.1%
Value $2.41M Shares 27,125 Est. Cost $53.89 Unrealized
JBL JABIL INC 0.1%
Value $2.406M Shares 84,268 Est. Cost $21.95 Unrealized +30.3%
EME EMCOR GROUP INC 0.1%
Value $2.39M Shares 34,442 Est. Cost $46.00 Unrealized +39.4%
PRSU VIAD CORP 0.1%
Value $2.371M Shares 38,926 Est. Cost $29.30 Unrealized +77.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.366M Shares 123,334 Est. Cost $17.96 Unrealized -31.5%
ATHM AUTOHOME INC 0.1%
Value $2.364M Shares 39,351 Est. Cost $45.36 Unrealized
HSBC HLDGS PLC 0.1%
Value $2.348M Shares 2,200,000 Est. Cost $1.04 Unrealized
TRN TRINITY INDS INC 0.1%
Value $2.331M Shares 73,074 Est. Cost $15.60 Unrealized -0.8%
BHE BENCHMARK ELECTRS INC 0.1%
Value $2.298M Shares 67,286 Est. Cost $19.37 Unrealized +40.8%
NNI NELNET INC 0.1%
Value $2.294M Shares 45,434 Est. Cost $37.47 Unrealized +27.9%
HUN HUNTSMAN CORP 0.1%
Value $2.293M Shares 83,626 Est. Cost $10.33 Unrealized +158.0%
WRLD WORLD ACCEP CORP DEL 0.1%
Value $2.292M Shares 27,646 Est. Cost $86.32 Unrealized -10.7%
TORCHMARK CORP 0.1%
Value $2.289M Shares 28,575 Est. Cost $61.75 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.284M Shares 28,223 Est. Cost $65.30 Unrealized +5.7%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value $2.278M Shares 26,520 Est. Cost $72.90 Unrealized
PLXS PLEXUS CORP 0.0%
Value $2.24M Shares 39,939 Est. Cost $40.69 Unrealized +29.3%
EA ELECTRONIC ARTS INC 0.0%
Value $2.228M Shares 18,875 Est. Cost $65.15 Unrealized +72.9%
GDOT GREEN DOT CORP 0.0%
Value $2.202M Shares 44,422 Est. Cost $17.15 Unrealized +158.7%
ACTIVISION BLIZZARD INC 0.0%
Value $2.197M Shares 34,061 Est. Cost $20.07 Unrealized
SNX SYNNEX CORP 0.0%
Value $2.165M Shares 17,117 Est. Cost $20.22 Unrealized +164.1%
CBOE CBOE HLDGS INC 0.0%
Value $2.163M Shares 20,093 Est. Cost $75.36 Unrealized +17.4%
HEALTHSOUTH CORP 0.0%
Value $2.149M Shares 46,358 Est. Cost $34.64 Unrealized
FTNT FORTINET INC 0.0%
Value $2.135M Shares 59,575 Est. Cost $7.52 Unrealized +1.0%
CE CELANESE CORP DEL 0.0%
Value $2.122M Shares 20,347 Est. Cost $53.88 Unrealized +55.4%
CONVERGYS CORP 0.0%
Value $2.121M Shares 81,907 Est. Cost $21.35 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $2.12M Shares 108,443 Est. Cost $13.71 Unrealized -6.1%
TSLA TESLA INC 0.0%
Value $2.111M Shares 6,188 Est. Cost $14.06 Unrealized +64.2%
CMC COMMERCIAL METALS CO 0.0%
Value $2.105M Shares 110,589 Est. Cost $12.08 Unrealized +32.9%
BIGGQ BIG LOTS INC 0.0%
Value $2.101M Shares 39,224 Est. Cost $40.02 Unrealized -1.9%
PIPR PIPER JAFFRAY COS 0.0%
Value $2.097M Shares 35,340 Est. Cost $45.57 Unrealized +29.5%
CHE CHEMED CORP NEW 0.0%
Value $2.084M Shares 10,315 Est. Cost $81.55 Unrealized +134.3%
CBZ CBIZ INC 0.0%
Value $2.071M Shares 127,439 Est. Cost $8.97 Unrealized +68.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.07M Shares 30,125 Est. Cost $47.03 Unrealized +25.8%
SHAW COMMUNICATIONS INC 0.0%
Value $2.059M Shares 71,701 Est. Cost $26.15 Unrealized
PPL PPL CORP 0.0%
Value $2.019M Shares 53,210 Est. Cost $18.74 Unrealized +41.5%
EXPE EXPEDIA INC DEL 0.0%
Value $2.014M Shares 13,994 Est. Cost $95.80 Unrealized +49.0%
KSS KOHLS CORP 0.0%
Value $2.008M Shares 43,984 Est. Cost $47.32 Unrealized -13.4%
JACOBS ENGR GROUP INC DEL 0.0%
Value $2.002M Shares 34,353 Est. Cost $52.53 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.99M Shares 49,759 Est. Cost $17.74 Unrealized +144.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.981M Shares 31,549 Est. Cost $37.57 Unrealized +29.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.981M Shares 27,308 Est. Cost $48.71 Unrealized +28.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.976M Shares 60,994 Est. Cost $15.52 Unrealized +11.6%
ZION ZIONS BANCORPORATION 0.0%
Value $1.962M Shares 41,591 Est. Cost $38.34 Unrealized +16.0%
POTASH CORP SASK INC 0.0%
Value $1.957M Shares 81,455 Est. Cost $39.18 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $1.954M Shares 25,335 Est. Cost $84.67 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $1.913M Shares 43,873 Est. Cost $26.22 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $1.909M Shares 22,554 Est. Cost $54.45 Unrealized +31.0%
EMR EMERSON ELEC CO 0.0%
Value $1.903M Shares 30,291 Est. Cost $40.40 Unrealized +21.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.902M Shares 48,350 Est. Cost $17.64 Unrealized +74.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.896M Shares 16,177 Est. Cost $87.05 Unrealized +46.7%
XYL XYLEM INC 0.0%
Value $1.873M Shares 29,905 Est. Cost $40.90 Unrealized +32.2%
CSGS CSG SYS INTL INC 0.0%
Value $1.864M Shares 46,480 Est. Cost $22.10 Unrealized +49.9%
CENTURYLINK INC 0.0%
Value $1.841M Shares 97,429 Est. Cost $33.27 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.835M Shares 19,715 Est. Cost $72.43 Unrealized +22.0%
HRB BLOCK H & R INC 0.0%
Value $1.834M Shares 69,271 Est. Cost $16.24 Unrealized +29.1%
AIR AAR CORP 0.0%
Value $1.821M Shares 48,210 Est. Cost $24.65 Unrealized +43.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.812M Shares 22,440 Est. Cost $41.69 Unrealized +70.6%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.802M Shares 14,472 Est. Cost $62.11 Unrealized +85.3%
NVRI HARSCO CORP 0.0%
Value $1.802M Shares 86,204 Est. Cost $13.36 Unrealized +27.7%
COOPER COS INC 0.0%
Value $1.798M Shares 7,584 Est. Cost $166.08 Unrealized
O REALTY INCOME CORP 0.0%
Value $1.798M Shares 31,436 Est. Cost $28.86 Unrealized +28.8%
MKSI MKS INSTRUMENT INC 0.0%
Value $1.796M Shares 19,020 Est. Cost $32.52 Unrealized +135.3%
M MACYS INC 0.0%
Value $1.792M Shares 82,130 Est. Cost $39.87 Unrealized -44.8%
CAMBREX CORP 0.0%
Value $1.79M Shares 32,544 Est. Cost $40.92 Unrealized
L BRANDS INC 0.0%
Value $1.774M Shares 42,624 Est. Cost $53.04 Unrealized
EXEL EXELIXIS INC 0.0%
Value $1.757M Shares 72,513 Est. Cost $26.62 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.756M Shares 95,058 Est. Cost $10.35 Unrealized +55.5%
LII LENNOX INTL INC 0.0%
Value $1.755M Shares 9,806 Est. Cost $157.12 Unrealized -1.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.752M Shares 16,990 Est. Cost $50.48 Unrealized +44.4%
ESS ESSEX PPTY TR INC 0.0%
Value $1.741M Shares 6,853 Est. Cost $152.10 Unrealized +29.2%
ANSYS INC 0.0%
Value $1.735M Shares 14,134 Est. Cost $84.27 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.733M Shares 20,550 Est. Cost $28.74 Unrealized +65.3%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.732M Shares 11,474 Est. Cost $109.39 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $1.731M Shares 40,865 Est. Cost $23.10 Unrealized +74.5%
INCY INCYTE CORP 0.0%
Value $1.719M Shares 14,726 Est. Cost $95.18 Unrealized +32.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.716M Shares 14,498 Est. Cost $57.95 Unrealized +48.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.708M Shares 16,703 Est. Cost $51.61 Unrealized +73.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.703M Shares 11,260 Est. Cost $109.96 Unrealized +8.4%
AGRIUM INC 0.0%
Value $1.701M Shares 12,720 Est. Cost $118.87 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1.694M Shares 96,671 Est. Cost $14.46 Unrealized +17.1%
MANITOWOC INC 0.0%
Value $1.682M Shares 186,845 Est. Cost $5.70 Unrealized
DLX DELUXE CORP 0.0%
Value $1.669M Shares 22,876 Est. Cost $26.81 Unrealized +78.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.661M Shares 20,837 Est. Cost $36.99 Unrealized +67.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.656M Shares 12,254 Est. Cost $102.10 Unrealized +37.8%
PII POLARIS INDS INC 0.0%
Value $1.65M Shares 15,771 Est. Cost $101.26 Unrealized -6.4%
VTR VENTAS INC 0.0%
Value $1.63M Shares 25,028 Est. Cost $47.50 Unrealized -0.9%
UFI UNIFI INC 0.0%
Value $1.613M Shares 45,268 Est. Cost $26.61 Unrealized +18.7%
RLJ RLJ LODGING TR 0.0%
Value $1.612M Shares 73,272 Est. Cost $24.31 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $1.604M Shares 266,838 Est. Cost $4.92 Unrealized
COHU COHU INC 0.0%
Value $1.6M Shares 67,107 Est. Cost $11.34 Unrealized +61.2%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.6M Shares 33,033 Est. Cost $36.20 Unrealized +26.1%
CCL CARNIVAL CORP 0.0%
Value $1.596M Shares 24,715 Est. Cost $39.62 Unrealized +53.7%
TENNECO INC 0.0%
Value $1.591M Shares 26,228 Est. Cost $57.29 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.588M Shares 47,770 Est. Cost $25.77 Unrealized +26.1%
FTS FORTIS INC 0.0%
Value $1.581M Shares 35,320 Est. Cost $22.16 Unrealized +18.4%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.577M Shares 110,280 Est. Cost $13.88 Unrealized -29.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.575M Shares 86,993 Est. Cost $16.23 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.572M Shares 29,186 Est. Cost $20.36 Unrealized +120.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.572M Shares 35,904 Est. Cost $16.82 Unrealized +26.9%
GROUPE CGI INC 0.0%
Value $1.569M Shares 24,254 Est. Cost $37.26 Unrealized
POLYONE CORP 0.0%
Value $1.569M Shares 39,187 Est. Cost $27.72 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.564M Shares 25,437 Est. Cost $37.01 Unrealized +25.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.558M Shares 73,223 Est. Cost $10.82 Unrealized +60.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.549M Shares 25,909 Est. Cost $36.94 Unrealized +25.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.545M Shares 46,530 Est. Cost $38.54 Unrealized -11.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.535M Shares 19,616 Est. Cost $31.82 Unrealized +110.4%
APH AMPHENOL CORP NEW 0.0%
Value $1.532M Shares 18,100 Est. Cost $13.90 Unrealized +30.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.531M Shares 95,265 Est. Cost $12.49 Unrealized
PRI PRIMERICA INC 0.0%
Value $1.52M Shares 18,642 Est. Cost $43.19 Unrealized +80.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.519M Shares 49,604 Est. Cost $23.64 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.517M Shares 56,743 Est. Cost $19.11 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $1.513M Shares 27,112 Est. Cost $39.20 Unrealized +10.9%
SCHL SCHOLASTIC CORP 0.0%
Value $1.512M Shares 40,656 Est. Cost $32.76 Unrealized +1.8%
QLYS QUALYS INC 0.0%
Value $1.509M Shares 29,138 Est. Cost $35.20 Unrealized +30.4%
PLCE CHILDRENS PL INC 0.0%
Value $1.506M Shares 12,744 Est. Cost $53.81 Unrealized +99.9%
HWC HANCOCK HLDG CO 0.0%
Value $1.505M Shares 31,064 Est. Cost $30.22 Unrealized +51.5%
OGE OGE ENERGY CORP 0.0%
Value $1.5M Shares 41,635 Est. Cost $33.99 Unrealized +4.9%
ORI OLD REP INTL CORP 0.0%
Value $1.494M Shares 75,862 Est. Cost $8.67 Unrealized +14.1%
ABM ABM INDS INC 0.0%
Value $1.489M Shares 35,688 Est. Cost $31.52 Unrealized +13.9%
SL GREEN RLTY CORP 0.0%
Value $1.485M Shares 14,659 Est. Cost $105.27 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $1.48M Shares 14,852 Est. Cost $57.90 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $1.467M Shares 36,448 Est. Cost $22.57 Unrealized +17.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.465M Shares 30,865 Est. Cost $16.07 Unrealized +44.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.452M Shares 18,998 Est. Cost $58.18 Unrealized -3.8%
ZTS ZOETIS INC 0.0%
Value $1.437M Shares 22,545 Est. Cost $35.83 Unrealized +63.9%
IT GARTNER INC 0.0%
Value $1.432M Shares 11,507 Est. Cost $89.02 Unrealized +38.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.427M Shares 9,413 Est. Cost $102.26 Unrealized +5.8%
TMUS T MOBILE US INC 0.0%
Value $1.425M Shares 23,105 Est. Cost $37.35 Unrealized +62.2%
AA ALCOA CORP 0.0%
Value $1.424M Shares 30,546 Est. Cost $38.20 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $1.406M Shares 30,026 Est. Cost $36.94 Unrealized +3.9%
TECK TECK RESOURCES LTD 0.0%
Value $1.402M Shares 53,378 Est. Cost $17.47 Unrealized +24.6%
ARMK ARAMARK 0.0%
Value $1.4M Shares 34,484 Est. Cost $21.24 Unrealized +23.1%
LIFEPOINT HEALTH INC 0.0%
Value $1.396M Shares 24,102 Est. Cost $73.39 Unrealized
BGC PARTNERS INC 0.0%
Value $1.388M Shares 95,919 Est. Cost $11.36 Unrealized
SUNTRUST BKS INC 0.0%
Value $1.385M Shares 23,176 Est. Cost $35.69 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $1.381M Shares 71,949 Est. Cost $6.96 Unrealized +22.2%
XPO XPO LOGISTICS INC 0.0%
Value $1.376M Shares 20,308 Est. Cost $20.94 Unrealized 0.0%
SPX FLOW INC 0.0%
Value $1.373M Shares 35,608 Est. Cost $32.53 Unrealized
LAM RESEARCH CORP 0.0%
Value $1.372M Shares 7,412 Est. Cost $70.89 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $1.367M Shares 19,488 Est. Cost $52.63 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $1.365M Shares 22,586 Est. Cost $36.57 Unrealized +25.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.363M Shares 13,372 Est. Cost $59.64 Unrealized +44.7%
THO THOR INDS INC 0.0%
Value $1.36M Shares 10,800 Est. Cost $90.78 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value $1.35M Shares 2,437 Est. Cost $528.03 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.343M Shares 127,330 Est. Cost $7.46 Unrealized +19.5%
PCH POTLATCH CORP NEW 0.0%
Value $1.337M Shares 26,218 Est. Cost $38.89 Unrealized
NVR NVR INC 0.0%
Value $1.333M Shares 467 Est. Cost $2095.65 Unrealized +27.9%
CMI CUMMINS INC 0.0%
Value $1.329M Shares 7,911 Est. Cost $85.75 Unrealized +51.5%
WGL HLDGS INC 0.0%
Value $1.328M Shares 15,772 Est. Cost $62.99 Unrealized
PPG PPG INDS INC 0.0%
Value $1.327M Shares 12,208 Est. Cost $84.07 Unrealized +8.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.326M Shares 10,788 Est. Cost $77.00 Unrealized +8.8%
ING GROEP N V 0.0%
Value $1.32M Shares 1,250,000 Est. Cost $1.01 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $1.318M Shares 10,612 Est. Cost $115.56 Unrealized
ENCANA CORP 0.0%
Value $1.315M Shares 89,547 Est. Cost $19.18 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $1.313M Shares 125,774 Est. Cost $13.80 Unrealized
ANADARKO PETE CORP 0.0%
Value $1.309M Shares 26,793 Est. Cost $62.56 Unrealized
AR ANTERO RES CORP 0.0%
Value $1.305M Shares 65,595 Est. Cost $25.29 Unrealized -20.4%
SYKES ENTERPRISES INC 0.0%
Value $1.304M Shares 44,725 Est. Cost $19.89 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.3M Shares 11,804 Est. Cost $31.83 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $1.3M Shares 12,105 Est. Cost $41.36 Unrealized +69.2%
PAREXEL INTL CORP 0.0%
Value $1.297M Shares 14,729 Est. Cost $62.91 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $1.297M Shares 23,122 Est. Cost $30.82 Unrealized +34.1%
DOMTAR CORP 0.0%
Value $1.292M Shares 29,783 Est. Cost $72.14 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.29M Shares 28,111 Est. Cost $56.38 Unrealized -17.8%
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.284M Shares 105,638 Est. Cost $10.75 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.283M Shares 57,019 Est. Cost $7.42 Unrealized +171.1%
CXW CORECIVIC INC 0.0%
Value $1.278M Shares 47,748 Est. Cost $14.21 Unrealized +45.9%
ANDE ANDERSONS INC 0.0%
Value $1.275M Shares 37,240 Est. Cost $29.51 Unrealized -7.0%
GTLS CHART INDS INC 0.0%
Value $1.274M Shares 32,475 Est. Cost $28.98 Unrealized +21.2%
GLW CORNING INC 0.0%
Value $1.273M Shares 42,543 Est. Cost $13.03 Unrealized +81.1%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1.266M Shares 27,764 Est. Cost $26.66 Unrealized +27.0%
HALYARD HEALTH INC 0.0%
Value $1.261M Shares 28,004 Est. Cost $34.67 Unrealized
ICFI ICF INTL INC 0.0%
Value $1.251M Shares 23,195 Est. Cost $36.29 Unrealized +30.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.249M Shares 42,348 Est. Cost $17.63 Unrealized +52.5%
FBNC FIRST BANCORP N C 0.0%
Value $1.249M Shares 36,300 Est. Cost $17.52 Unrealized +50.8%
DST SYS INC DEL 0.0%
Value $1.243M Shares 22,642 Est. Cost $68.79 Unrealized
CHICOS FAS INC 0.0%
Value $1.242M Shares 138,799 Est. Cost $8.95 Unrealized
CENTERSTATE BK CORP 0.0%
Value $1.241M Shares 46,311 Est. Cost $14.89 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.239M Shares 57,460 Est. Cost $12.72 Unrealized +37.5%
OFFICE DEPOT INC 0.0%
Value $1.235M Shares 272,054 Est. Cost $3.57 Unrealized
TER TERADYNE INC 0.0%
Value $1.233M Shares 33,065 Est. Cost $33.11 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $1.233M Shares 15,889 Est. Cost $65.30 Unrealized +2.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.231M Shares 15,837 Est. Cost $58.32 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.23M Shares 20,123 Est. Cost $55.69 Unrealized -0.8%
PCAR PACCAR INC 0.0%
Value $1.228M Shares 16,973 Est. Cost $23.84 Unrealized +35.9%
NEKTAR THERAPEUTICS 0.0%
Value $1.227M Shares 51,112 Est. Cost $13.15 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $1.224M Shares 17,500 Est. Cost $49.29 Unrealized +26.5%
FOREST CITY RLTY TR INC 0.0%
Value $1.221M Shares 47,848 Est. Cost $25.52 Unrealized
QUINTILES IMS HOLDINGS INC 0.0%
Value $1.217M Shares 12,796 Est. Cost $74.24 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.213M Shares 39,965 Est. Cost $11.78 Unrealized +109.1%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.213M Shares 19,720 Est. Cost $51.90 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.212M Shares 10,354 Est. Cost $87.70 Unrealized +22.9%
BLKB BLACKBAUD INC 0.0%
Value $1.211M Shares 13,789 Est. Cost $69.68 Unrealized +22.1%
PWR QUANTA SVCS INC 0.0%
Value $1.21M Shares 32,366 Est. Cost $34.40 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.208M Shares 75,572 Est. Cost $11.95 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $1.198M Shares 124,119 Est. Cost $13.03 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $1.196M Shares 116,995 Est. Cost $10.22 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $1.195M Shares 63,757 Est. Cost $12.36 Unrealized +23.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.19M Shares 37,292 Est. Cost $31.91 Unrealized
LKQ LKQ CORP 0.0%
Value $1.182M Shares 32,852 Est. Cost $26.84 Unrealized +14.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.181M Shares 18,896 Est. Cost $48.04 Unrealized
LZB LA Z BOY INC 0.0%
Value $1.18M Shares 43,874 Est. Cost $25.52 Unrealized +14.2%
EL PASO ELEC CO 0.0%
Value $1.177M Shares 21,305 Est. Cost $50.49 Unrealized
UDR UDR INC 0.0%
Value $1.176M Shares 30,916 Est. Cost $22.77 Unrealized +26.1%
ALG ALAMO GROUP INC 0.0%
Value $1.175M Shares 10,944 Est. Cost $62.05 Unrealized +44.5%
EATON VANCE CORP 0.0%
Value $1.174M Shares 23,770 Est. Cost $44.37 Unrealized
BOFI HLDG INC 0.0%
Value $1.172M Shares 41,154 Est. Cost $21.33 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.171M Shares 12,333 Est. Cost $69.53 Unrealized +1.7%
CRANE CO 0.0%
Value $1.17M Shares 14,625 Est. Cost $74.84 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $1.166M Shares 27,936 Est. Cost $23.66 Unrealized
YRC WORLDWIDE INC 0.0%
Value $1.161M Shares 84,157 Est. Cost $8.80 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $1.156M Shares 17,889 Est. Cost $28.55 Unrealized +89.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.155M Shares 18,000 Est. Cost $38.59 Unrealized +34.0%
RMAX RE MAX HLDGS INC 0.0%
Value $1.154M Shares 18,165 Est. Cost $31.62 Unrealized +58.5%
CACI CACI INTL INC 0.0%
Value $1.152M Shares 8,266 Est. Cost $75.56 Unrealized +70.9%
NRG NRG ENERGY INC 0.0%
Value $1.152M Shares 45,006 Est. Cost $19.55 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value $1.15M Shares 87,587 Est. Cost $13.13 Unrealized
CSRA INC 0.0%
Value $1.144M Shares 35,455 Est. Cost $32.27 Unrealized
FOOT LOCKER INC 0.0%
Value $1.14M Shares 32,382 Est. Cost $64.72 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $1.138M Shares 6,628 Est. Cost $171.70 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $1.137M Shares 13,243 Est. Cost $62.87 Unrealized +7.2%
CTRN CITI TRENDS INC 0.0%
Value $1.136M Shares 57,170 Est. Cost $21.71 Unrealized -12.4%
GNTX GENTEX CORP 0.0%
Value $1.134M Shares 57,266 Est. Cost $14.56 Unrealized +24.9%
MRTN MARTEN TRANS LTD 0.0%
Value $1.13M Shares 54,987 Est. Cost $7.66 Unrealized +23.4%
NWE NORTHWESTERN CORP 0.0%
Value $1.13M Shares 19,845 Est. Cost $26.07 Unrealized +60.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.127M Shares 30,042 Est. Cost $30.95 Unrealized +3.1%
KR KROGER CO 0.0%
Value $1.124M Shares 56,032 Est. Cost $21.26 Unrealized -11.3%
GFF GRIFFON CORP 0.0%
Value $1.119M Shares 50,397 Est. Cost $10.99 Unrealized +35.1%
HILL ROM HLDGS INC 0.0%
Value $1.118M Shares 15,105 Est. Cost $70.63 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $1.112M Shares 109,577 Est. Cost $8.13 Unrealized +26.6%
MAGELLAN HEALTH INC 0.0%
Value $1.112M Shares 12,887 Est. Cost $58.73 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.109M Shares 30,681 Est. Cost $29.75 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $1.105M Shares 36,474 Est. Cost $29.22 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $1.104M Shares 7,859 Est. Cost $87.78 Unrealized +59.6%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.1M Shares 36,649 Est. Cost $18.65 Unrealized +3.2%
HEARTLAND FINL USA INC 0.0%
Value $1.099M Shares 22,246 Est. Cost $49.94 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.098M Shares 23,954 Est. Cost $30.72 Unrealized +41.0%
KITE PHARMA INC 0.0%
Value $1.098M Shares 6,104 Est. Cost $103.70 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $1.096M Shares 40,630 Est. Cost $22.90 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.095M Shares 32,450 Est. Cost $21.95 Unrealized +13.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.094M Shares 15,905 Est. Cost $63.01 Unrealized +3.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.091M Shares 44,977 Est. Cost $18.27 Unrealized -6.4%
QAD INC 0.0%
Value $1.09M Shares 31,726 Est. Cost $30.39 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $1.088M Shares 37,245 Est. Cost $19.02 Unrealized
IP INTL PAPER CO 0.0%
Value $1.086M Shares 19,115 Est. Cost $26.81 Unrealized +36.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.079M Shares 17,743 Est. Cost $53.63 Unrealized +11.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.079M Shares 61,371 Est. Cost $16.81 Unrealized -8.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.077M Shares 25,345 Est. Cost $32.76 Unrealized +0.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.074M Shares 73,032 Est. Cost $6.65 Unrealized +58.7%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.074M Shares 51,260 Est. Cost $15.92 Unrealized
FTV FORTIVE CORP 0.0%
Value $1.073M Shares 15,154 Est. Cost $30.87 Unrealized +30.3%
SYNOVUS FINL CORP 0.0%
Value $1.072M Shares 23,271 Est. Cost $41.08 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1.072M Shares 14,472 Est. Cost $49.43 Unrealized +15.5%
TFX TELEFLEX INC 0.0%
Value $1.071M Shares 4,427 Est. Cost $177.74 Unrealized +16.7%
RYN RAYONIER INC 0.0%
Value $1.066M Shares 36,887 Est. Cost $26.53 Unrealized
58 COM INC 0.0%
Value $1.064M Shares 16,848 Est. Cost $62.75 Unrealized
SPARK ENERGY INC 0.0%
Value $1.062M Shares 70,816 Est. Cost $25.37 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.06M Shares 46,108 Est. Cost $18.07 Unrealized +25.6%
EBIX INC 0.0%
Value $1.056M Shares 16,191 Est. Cost $57.06 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.056M Shares 32,843 Est. Cost $25.19 Unrealized +4.8%
CVE CENOVUS ENERGY INC 0.0%
Value $1.054M Shares 84,290 Est. Cost $20.09 Unrealized -65.1%
KEY KEYCORP NEW 0.0%
Value $1.044M Shares 55,468 Est. Cost $8.16 Unrealized +52.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.039M Shares 30,943 Est. Cost $27.68 Unrealized +14.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.036M Shares 37,021 Est. Cost $12.33 Unrealized +57.8%
OKE ONEOK INC NEW 0.0%
Value $1.035M Shares 18,675 Est. Cost $24.69 Unrealized +29.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.027M Shares 38,154 Est. Cost $23.16 Unrealized
BOKF BOK FINL CORP 0.0%
Value $1.023M Shares 11,487 Est. Cost $61.12 Unrealized +10.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.02M Shares 26,316 Est. Cost $24.55 Unrealized +11.6%
SENIOR HSG PPTYS TR 0.0%
Value $1.02M Shares 52,190 Est. Cost $18.92 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $1.018M Shares 135,606 Est. Cost $2.81 Unrealized -2.3%
TPC TUTOR PERINI CORP 0.0%
Value $1.017M Shares 35,825 Est. Cost $29.67 Unrealized -9.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.016M Shares 6,728 Est. Cost $74.12 Unrealized +54.5%
CATY CATHAY GEN BANCORP 0.0%
Value $1.015M Shares 25,257 Est. Cost $25.31 Unrealized +10.9%
GEF GREIF INC 0.0%
Value $1.012M Shares 17,289 Est. Cost $36.74 Unrealized +14.8%
OUTFRONT MEDIA INC 0.0%
Value $1.012M Shares 40,198 Est. Cost $26.55 Unrealized
K12 INC 0.0%
Value $1.01M Shares 56,636 Est. Cost $19.14 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $1.01M Shares 49,891 Est. Cost $21.49 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.005M Shares 10,707 Est. Cost $9.23 Unrealized +70.0%
MTB M & T BK CORP 0.0%
Value $1.003M Shares 6,227 Est. Cost $86.00 Unrealized +42.4%
CINF CINCINNATI FINL CORP 0.0%
Value $997K Shares 13,021 Est. Cost $49.34 Unrealized +22.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $995K Shares 11,087 Est. Cost $17.51 Unrealized +105.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $990K Shares 17,683 Est. Cost $33.61 Unrealized +50.5%
ATNI ATN INTL INC 0.0%
Value $988K Shares 18,741 Est. Cost $59.26 Unrealized -17.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $987K Shares 11,860 Est. Cost $69.42 Unrealized +14.1%
G GENPACT LIMITED 0.0%
Value $986K Shares 34,299 Est. Cost $22.38 Unrealized +15.7%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $983K Shares 59,387 Est. Cost $16.54 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $982K Shares 14,695 Est. Cost $63.13 Unrealized +9.9%
VWR CORP 0.0%
Value $981K Shares 29,632 Est. Cost $28.78 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $980K Shares 50,241 Est. Cost $18.79 Unrealized
UNIT CORP 0.0%
Value $980K Shares 47,615 Est. Cost $48.48 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $980K Shares 40,623 Est. Cost $16.17 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $979K Shares 6,590 Est. Cost $78.31 Unrealized +51.5%
DLTR DOLLAR TREE INC 0.0%
Value $978K Shares 11,259 Est. Cost $56.14 Unrealized +35.9%
MASI MASIMO CORP 0.0%
Value $977K Shares 11,289 Est. Cost $82.32 Unrealized +7.4%
ADSK AUTODESK INC 0.0%
Value $973K Shares 8,670 Est. Cost $63.00 Unrealized +75.1%
HOSPITALITY PPTYS TR 0.0%
Value $972K Shares 34,108 Est. Cost $31.54 Unrealized
SELECT INCOME REIT 0.0%
Value $971K Shares 41,439 Est. Cost $25.80 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $969K Shares 41,359 Est. Cost $18.02 Unrealized
HUBG HUB GROUP INC 0.0%
Value $968K Shares 22,527 Est. Cost $20.44 Unrealized -6.6%
PBI PITNEY BOWES INC 0.0%
Value $968K Shares 69,099 Est. Cost $20.68 Unrealized -33.6%
GEO GEO GROUP INC NEW 0.0%
Value $965K Shares 35,867 Est. Cost $15.30 Unrealized +25.4%
WB WEIBO CORP 0.0%
Value $964K Shares 9,748 Est. Cost $46.51 Unrealized
BLUCORA INC 0.0%
Value $962K Shares 38,042 Est. Cost $17.31 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $956K Shares 93,964 Est. Cost $9.37 Unrealized
CBS CORP NEW 0.0%
Value $956K Shares 16,486 Est. Cost $51.79 Unrealized
MOMO INC 0.0%
Value $956K Shares 30,500 Est. Cost $36.32 Unrealized
NOW SERVICENOW INC 0.0%
Value $951K Shares 8,091 Est. Cost $13.29 Unrealized +67.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $951K Shares 28,045 Est. Cost $40.93 Unrealized -12.9%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $948K Shares 42,833 Est. Cost $19.60 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $948K Shares 10,456 Est. Cost $50.68 Unrealized +19.3%
EQUITY COMWLTH 0.0%
Value $947K Shares 31,145 Est. Cost $27.72 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $946K Shares 14,952 Est. Cost $13.36 Unrealized -25.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $939K Shares 46,578 Est. Cost $20.91 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $939K Shares 9,683 Est. Cost $43.13 Unrealized +71.8%
CAL CALERES INC 0.0%
Value $929K Shares 30,436 Est. Cost $21.43 Unrealized +11.4%
TOTAL SYS SVCS INC 0.0%
Value $929K Shares 14,181 Est. Cost $37.98 Unrealized
BPOP POPULAR INC 0.0%
Value $926K Shares 25,774 Est. Cost $27.44 Unrealized +16.0%
CERNER CORP 0.0%
Value $925K Shares 12,969 Est. Cost $63.87 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $923K Shares 48,807 Est. Cost $19.98 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $922K Shares 24,648 Est. Cost $38.37 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $920K Shares 37,414 Est. Cost $17.68 Unrealized +5.7%
CLOUD PEAK ENERGY INC 0.0%
Value $918K Shares 250,759 Est. Cost $4.58 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $913K Shares 24,104 Est. Cost $16.56 Unrealized +50.6%
ISTAR INC 0.0%
Value $899K Shares 76,145 Est. Cost $12.37 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $898K Shares 57,931 Est. Cost $16.40 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $895K Shares 11,431 Est. Cost $71.85 Unrealized +3.4%
NWL NEWELL BRANDS INC 0.0%
Value $893K Shares 20,930 Est. Cost $27.31 Unrealized +22.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $890K Shares 30,482 Est. Cost $31.68 Unrealized -14.1%
WCC WESCO INTL INC 0.0%
Value $886K Shares 15,209 Est. Cost $71.36 Unrealized -26.7%
TSN TYSON FOODS INC 0.0%
Value $886K Shares 12,574 Est. Cost $33.96 Unrealized +50.6%
WIT WIPRO LTD 0.0%
Value $879K Shares 154,800 Est. Cost $5.20 Unrealized
HTO SJW GROUP 0.0%
Value $878K Shares 15,510 Est. Cost $30.55 Unrealized +76.0%
SYMANTEC CORP 0.0%
Value $877K Shares 26,730 Est. Cost $22.48 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $869K Shares 30,122 Est. Cost $15.71 Unrealized +55.0%
MYRG MYR GROUP INC DEL 0.0%
Value $855K Shares 29,343 Est. Cost $21.61 Unrealized +28.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $855K Shares 62,402 Est. Cost $13.95 Unrealized +2.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $854K Shares 60,808 Est. Cost $14.35 Unrealized -11.2%
ARCB ARCBEST CORP 0.0%
Value $854K Shares 25,534 Est. Cost $27.44 Unrealized -9.7%
SJM SMUCKER J M CO 0.0%
Value $851K Shares 8,112 Est. Cost $80.55 Unrealized +8.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $848K Shares 12,380 Est. Cost $61.47 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $847K Shares 95,682 Est. Cost $8.66 Unrealized +2.5%
TCF FINL CORP 0.0%
Value $846K Shares 49,660 Est. Cost $19.59 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $845K Shares 95,127 Est. Cost $9.93 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value $845K Shares 7,902 Est. Cost $67.41 Unrealized +16.6%
RAIL FREIGHTCAR AMER INC 0.0%
Value $838K Shares 42,860 Est. Cost $21.01 Unrealized -16.2%
NTRS NORTHERN TR CORP 0.0%
Value $835K Shares 9,078 Est. Cost $48.87 Unrealized +45.4%
NUE NUCOR CORP 0.0%
Value $831K Shares 14,837 Est. Cost $35.35 Unrealized +33.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $831K Shares 11,310 Est. Cost $30.03 Unrealized +66.3%
HARRIS CORP DEL 0.0%
Value $831K Shares 6,309 Est. Cost $72.71 Unrealized
WESTAR ENERGY INC 0.0%
Value $830K Shares 16,729 Est. Cost $56.19 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $829K Shares 94,285 Est. Cost $13.56 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $825K Shares 9,835 Est. Cost $61.59 Unrealized +14.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $821K Shares 74,945 Est. Cost $9.03 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $819K Shares 43,885 Est. Cost $19.79 Unrealized
AQUA AMERICA INC 0.0%
Value $816K Shares 24,589 Est. Cost $28.44 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $816K Shares 20,932 Est. Cost $20.38 Unrealized +31.2%
FORESTAR GROUP INC 0.0%
Value $814K Shares 51,659 Est. Cost $11.89 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $811K Shares 20,539 Est. Cost $24.54 Unrealized +50.1%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $801K Shares 106,751 Est. Cost $8.28 Unrealized
ATHENE HLDG LTD 0.0%
Value $799K Shares 14,835 Est. Cost $50.13 Unrealized
IHS MARKIT LTD 0.0%
Value $799K Shares 18,131 Est. Cost $37.53 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $797K Shares 16,742 Est. Cost $32.99 Unrealized +3.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $795K Shares 9,736 Est. Cost $62.09 Unrealized +13.7%
RF REGIONS FINL CORP NEW 0.0%
Value $795K Shares 52,168 Est. Cost $6.58 Unrealized +58.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $791K Shares 13,223 Est. Cost $60.37 Unrealized -1.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $791K Shares 5,492 Est. Cost $102.01 Unrealized +28.9%
AG MTG INVT TR INC 0.0%
Value $791K Shares 41,094 Est. Cost $18.05 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $789K Shares 18,981 Est. Cost $35.05 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $783K Shares 80,341 Est. Cost $11.11 Unrealized -13.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $781K Shares 15,063 Est. Cost $45.28 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $772K Shares 5,665 Est. Cost $72.60 Unrealized +46.0%
SP PLUS CORP 0.0%
Value $771K Shares 19,525 Est. Cost $23.89 Unrealized
HOLX HOLOGIC INC 0.0%
Value $770K Shares 21,000 Est. Cost $35.08 Unrealized +15.1%
DOV DOVER CORP 0.0%
Value $769K Shares 8,418 Est. Cost $43.82 Unrealized +38.8%
BKR BAKER HUGHES A GE CO 0.0%
Value $767K Shares 20,938 Est. Cost $28.18 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $766K Shares 7,224 Est. Cost $80.33 Unrealized +52.5%
APACHE CORP 0.0%
Value $764K Shares 16,688 Est. Cost $62.28 Unrealized
XILINX INC 0.0%
Value $762K Shares 10,752 Est. Cost $44.16 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $762K Shares 21,191 Est. Cost $41.48 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $759K Shares 11,792 Est. Cost $30.49 Unrealized +53.0%
BLD TOPBUILD CORP 0.0%
Value $756K Shares 11,608 Est. Cost $40.60 Unrealized +39.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $756K Shares 34,356 Est. Cost $10.72 Unrealized +71.4%
BBY BEST BUY INC 0.0%
Value $750K Shares 13,165 Est. Cost $25.89 Unrealized +63.3%
MHK MOHAWK INDS INC 0.0%
Value $747K Shares 3,019 Est. Cost $175.09 Unrealized +42.2%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $745K Shares 41,969 Est. Cost $8.62 Unrealized +19.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $739K Shares 51,156 Est. Cost $16.19 Unrealized -37.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $738K Shares 18,247 Est. Cost $29.06 Unrealized +24.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value $738K Shares 12,126 Est. Cost $58.85 Unrealized +13.2%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $736K Shares 25,889 Est. Cost $17.82 Unrealized +47.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $728K Shares 52,153 Est. Cost $7.06 Unrealized +28.6%
MOV MOVADO GROUP INC 0.0%
Value $728K Shares 26,014 Est. Cost $25.77 Unrealized -1.5%
TRANSMONTAIGNE PARTNERS L P 0.0%
Value $723K Shares 16,938 Est. Cost $44.67 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $720K Shares 19,610 Est. Cost $31.51 Unrealized -27.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $717K Shares 12,936 Est. Cost $32.09 Unrealized +41.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $717K Shares 18,772 Est. Cost $29.05 Unrealized +15.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $716K Shares 18,108 Est. Cost $25.87 Unrealized +30.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $712K Shares 11,612 Est. Cost $47.12 Unrealized +12.0%
VMC VULCAN MATLS CO 0.0%
Value $711K Shares 5,946 Est. Cost $83.21 Unrealized +34.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $710K Shares 15,075 Est. Cost $19.82 Unrealized +103.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $707K Shares 16,703 Est. Cost $23.54 Unrealized +43.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $707K Shares 19,554 Est. Cost $29.51 Unrealized -3.3%
AME AMETEK INC NEW 0.0%
Value $706K Shares 10,690 Est. Cost $44.72 Unrealized +33.6%
BB BLACKBERRY LTD 0.0%
Value $706K Shares 50,592 Est. Cost $8.76 Unrealized +7.4%
QCRH QCR HOLDINGS INC 0.0%
Value $704K Shares 15,470 Est. Cost $40.89 Unrealized +5.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $704K Shares 21,592 Est. Cost $19.46 Unrealized +57.4%
SMTC SEMTECH CORP 0.0%
Value $701K Shares 18,670 Est. Cost $25.77 Unrealized +44.7%
EMN EASTMAN CHEM CO 0.0%
Value $695K Shares 7,676 Est. Cost $50.76 Unrealized +26.3%
NANOMETRICS INC 0.0%
Value $693K Shares 24,069 Est. Cost $22.35 Unrealized
TOWER INTL INC 0.0%
Value $683K Shares 25,096 Est. Cost $27.22 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $681K Shares 19,069 Est. Cost $59.92 Unrealized
KMX CARMAX INC 0.0%
Value $681K Shares 8,985 Est. Cost $53.94 Unrealized +23.6%
BEN FRANKLIN RES INC 0.0%
Value $681K Shares 15,303 Est. Cost $28.91 Unrealized -3.6%
NOAH NOAH HLDGS LTD 0.0%
Value $675K Shares 21,023 Est. Cost $24.42 Unrealized
SKYW SKYWEST INC 0.0%
Value $674K Shares 15,364 Est. Cost $16.90 Unrealized +120.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $673K Shares 8,840 Est. Cost $58.11 Unrealized +25.7%
CMA COMERICA INC 0.0%
Value $665K Shares 8,719 Est. Cost $28.67 Unrealized +73.9%
TEX TEREX CORP NEW 0.0%
Value $665K Shares 14,779 Est. Cost $39.56 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value $661K Shares 6,237 Est. Cost $48.56 Unrealized +72.3%
TWENTY FIRST CENTY FOX INC 0.0%
Value $657K Shares 25,479 Est. Cost $31.32 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $657K Shares 14,200 Est. Cost $17.96 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $654K Shares 4,134 Est. Cost $143.83 Unrealized +4.8%
OII OCEANEERING INTL INC 0.0%
Value $651K Shares 24,771 Est. Cost $51.54 Unrealized -53.0%
FBP FIRST BANCORP P R 0.0%
Value $647K Shares 126,406 Est. Cost $3.07 Unrealized +51.8%
LUMINEX CORP DEL 0.0%
Value $642K Shares 31,583 Est. Cost $22.73 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $640K Shares 20,763 Est. Cost $22.66 Unrealized -1.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $640K Shares 4,476 Est. Cost $81.09 Unrealized +36.6%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $640K Shares 21,982 Est. Cost $17.87 Unrealized +1.9%
BALL BALL CORP 0.0%
Value $639K Shares 15,476 Est. Cost $35.26 Unrealized +6.0%
MATX MATSON INC 0.0%
Value $639K Shares 22,684 Est. Cost $20.33 Unrealized +18.2%
HAWAIIAN HOLDINGS INC 0.0%
Value $638K Shares 16,978 Est. Cost $7.60 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $636K Shares 23,468 Est. Cost $25.49 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.0%
Value $636K Shares 34,493 Est. Cost $18.44 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $632K Shares 12,074 Est. Cost $39.92 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $631K Shares 8,614 Est. Cost $25.95 Unrealized +29.5%
REG REGENCY CTRS CORP 0.0%
Value $630K Shares 10,152 Est. Cost $50.71 Unrealized -9.3%
MAS MASCO CORP 0.0%
Value $630K Shares 16,144 Est. Cost $20.51 Unrealized +61.5%
ASHFORD HOSPITALITY TR INC 0.0%
Value $630K Shares 94,485 Est. Cost $6.67 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $628K Shares 10,527 Est. Cost $60.49 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $626K Shares 15,665 Est. Cost $24.69 Unrealized +34.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $624K Shares 2,442 Est. Cost $127.11 Unrealized +49.4%
MCS MARCUS CORP 0.0%
Value $621K Shares 22,430 Est. Cost $30.92 Unrealized -13.2%
HCP INC 0.0%
Value $619K Shares 22,237 Est. Cost $42.65 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $617K Shares 6,492 Est. Cost $49.93 Unrealized +79.6%
WHR WHIRLPOOL CORP 0.0%
Value $616K Shares 3,339 Est. Cost $156.00 Unrealized +14.6%
CLOVIS ONCOLOGY INC 0.0%
Value $616K Shares 7,480 Est. Cost $63.67 Unrealized
WDAY WORKDAY INC 0.0%
Value $615K Shares 5,832 Est. Cost $80.37 Unrealized +28.4%
BRIGGS & STRATTON CORP 0.0%
Value $614K Shares 26,111 Est. Cost $17.30 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $613K Shares 29,116 Est. Cost $21.05 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $613K Shares 4,797 Est. Cost $18.91 Unrealized -23.1%
WESTROCK CO 0.0%
Value $611K Shares 10,775 Est. Cost $42.97 Unrealized
CONSOL ENERGY INC 0.0%
Value $611K Shares 36,084 Est. Cost $18.22 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $610K Shares 64,015 Est. Cost $12.46 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $610K Shares 12,389 Est. Cost $59.87 Unrealized -21.8%
BMI BADGER METER INC 0.0%
Value $610K Shares 12,444 Est. Cost $41.26 Unrealized 0.0%
FIDELITY SOUTHERN CORP NEW 0.0%
Value $609K Shares 25,768 Est. Cost $23.68 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $608K Shares 6,630 Est. Cost $89.29 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $607K Shares 41,875 Est. Cost $11.69 Unrealized +16.9%
CBL & ASSOC PPTYS INC 0.0%
Value $603K Shares 71,859 Est. Cost $12.14 Unrealized
OWENS ILL INC 0.0%
Value $601K Shares 23,871 Est. Cost $25.18 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $601K Shares 3,884 Est. Cost $130.14 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $601K Shares 15,855 Est. Cost $28.11 Unrealized +30.9%
IDXX IDEXX LABS INC 0.0%
Value $600K Shares 3,860 Est. Cost $87.56 Unrealized +80.6%
SIRIUS XM HLDGS INC 0.0%
Value $599K Shares 108,540 Est. Cost $3.56 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $598K Shares 34,178 Est. Cost $17.50 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $597K Shares 2,894 Est. Cost $139.14 Unrealized +42.7%
EQT EQT CORP 0.0%
Value $597K Shares 9,148 Est. Cost $42.00 Unrealized -25.3%
IVZ INVESCO LTD 0.0%
Value $594K Shares 16,943 Est. Cost $19.82 Unrealized +16.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $593K Shares 8,563 Est. Cost $64.29 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $588K Shares 21,999 Est. Cost $25.91 Unrealized 0.0%
COLUMBIA PPTY TR INC 0.0%
Value $588K Shares 27,008 Est. Cost $21.77 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $587K Shares 15,309 Est. Cost $30.93 Unrealized +35.5%
EXPRESS INC 0.0%
Value $585K Shares 86,562 Est. Cost $11.79 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $584K Shares 31,571 Est. Cost $11.83 Unrealized +11.2%
KEMET CORP 0.0%
Value $583K Shares 27,608 Est. Cost $21.12 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $581K Shares 9,564 Est. Cost $59.99 Unrealized 0.0%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $579K Shares 14,900 Est. Cost $34.68 Unrealized +2.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $579K Shares 32,871 Est. Cost $14.59 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $579K Shares 21,641 Est. Cost $23.67 Unrealized -21.4%
GLATFELTER 0.0%
Value $578K Shares 29,713 Est. Cost $25.03 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $574K Shares 3,854 Est. Cost $86.57 Unrealized +43.5%
BIOVERATIV INC 0.0%
Value $573K Shares 10,038 Est. Cost $57.08 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $570K Shares 21,964 Est. Cost $7.77 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $570K Shares 9,260 Est. Cost $36.38 Unrealized +43.0%
ULTA ULTA BEAUTY INC 0.0%
Value $569K Shares 2,516 Est. Cost $137.02 Unrealized +75.7%
CCK CROWN HOLDINGS INC 0.0%
Value $567K Shares 9,491 Est. Cost $47.11 Unrealized +19.6%
FAST FASTENAL CO 0.0%
Value $566K Shares 12,425 Est. Cost $8.59 Unrealized +0.9%
MSCI MSCI INC 0.0%
Value $565K Shares 4,831 Est. Cost $67.81 Unrealized +49.8%
SUPER MICRO COMPUTER INC 0.0%
Value $563K Shares 25,490 Est. Cost $24.52 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $560K Shares 13,435 Est. Cost $43.94 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $560K Shares 12,328 Est. Cost $48.99 Unrealized -16.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $559K Shares 6,754 Est. Cost $64.36 Unrealized +0.5%
NUTRI SYS INC NEW 0.0%
Value $558K Shares 9,982 Est. Cost $55.49 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $558K Shares 7,322 Est. Cost $61.44 Unrealized +26.1%
PARKER DRILLING CO 0.0%
Value $557K Shares 505,923 Est. Cost $1.75 Unrealized
HESS CORP 0.0%
Value $556K Shares 11,848 Est. Cost $66.04 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $554K Shares 4,659 Est. Cost $78.08 Unrealized +13.4%
DUKE REALTY CORP 0.0%
Value $553K Shares 19,190 Est. Cost $22.85 Unrealized
OFG OFG BANCORP 0.0%
Value $552K Shares 60,373 Est. Cost $10.22 Unrealized -6.8%
CDW CDW CORP 0.0%
Value $551K Shares 8,351 Est. Cost $38.08 Unrealized +48.7%
MMS MAXIMUS INC 0.0%
Value $549K Shares 8,519 Est. Cost $58.78 Unrealized +4.3%
ACTUA CORP 0.0%
Value $549K Shares 35,861 Est. Cost $15.31 Unrealized
TRGP TARGA RES CORP 0.0%
Value $548K Shares 11,592 Est. Cost $34.36 Unrealized -5.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $547K Shares 24,797 Est. Cost $20.16 Unrealized +9.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $547K Shares 7,875 Est. Cost $55.83 Unrealized +10.6%
REALOGY HLDGS CORP 0.0%
Value $547K Shares 16,597 Est. Cost $32.96 Unrealized
NTAP NETAPP INC 0.0%
Value $546K Shares 12,479 Est. Cost $25.30 Unrealized +31.2%
ALV AUTOLIV INC 0.0%
Value $545K Shares 4,407 Est. Cost $61.58 Unrealized +8.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $544K Shares 10,204 Est. Cost $58.54 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $544K Shares 40,103 Est. Cost $23.13 Unrealized
GGP INC 0.0%
Value $540K Shares 26,019 Est. Cost $23.18 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $540K Shares 30,168 Est. Cost $16.07 Unrealized +4.1%
ZAYO GROUP HLDGS INC 0.0%
Value $539K Shares 15,668 Est. Cost $32.89 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $538K Shares 5,548 Est. Cost $94.35 Unrealized +1.9%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $535K Shares 14,874 Est. Cost $36.97 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $535K Shares 6,958 Est. Cost $96.92 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $530K Shares 4,873 Est. Cost $104.47 Unrealized
CALATLANTIC GROUP INC 0.0%
Value $527K Shares 14,398 Est. Cost $37.42 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $527K Shares 2,035 Est. Cost $167.62 Unrealized +57.9%
VALEANT PHARMACEUTICALS INTL 0.0%
Value $525K Shares 29,371 Est. Cost $119.40 Unrealized
L LOEWS CORP 0.0%
Value $525K Shares 10,976 Est. Cost $39.76 Unrealized +15.3%
TIFFANY & CO NEW 0.0%
Value $524K Shares 5,714 Est. Cost $78.13 Unrealized
PDL BIOPHARMA INC 0.0%
Value $524K Shares 154,666 Est. Cost $3.35 Unrealized
MFA FINL INC 0.0%
Value $524K Shares 59,842 Est. Cost $6.60 Unrealized
UNM UNUM GROUP 0.0%
Value $522K Shares 10,210 Est. Cost $31.20 Unrealized +56.3%
IMKTA INGLES MKTS INC 0.0%
Value $522K Shares 20,320 Est. Cost $35.04 Unrealized -32.0%
JUNIPER NETWORKS INC 0.0%
Value $519K Shares 18,641 Est. Cost $22.64 Unrealized
COACH INC 0.0%
Value $519K Shares 12,873 Est. Cost $44.04 Unrealized
MERC MERCER INTL INC 0.0%
Value $517K Shares 43,596 Est. Cost $7.02 Unrealized +19.1%
LEN LENNAR CORP 0.0%
Value $515K Shares 9,754 Est. Cost $39.08 Unrealized +16.8%
SCANA CORP NEW 0.0%
Value $512K Shares 10,568 Est. Cost $53.38 Unrealized
MEOH METHANEX CORP 0.0%
Value $510K Shares 8,138 Est. Cost $43.17 Unrealized +9.0%
ALLY ALLY FINL INC 0.0%
Value $509K Shares 20,999 Est. Cost $15.50 Unrealized +12.3%
DISH NETWORK CORP 0.0%
Value $508K Shares 9,365 Est. Cost $52.81 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $504K Shares 9,451 Est. Cost $38.67 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $503K Shares 17,237 Est. Cost $15.79 Unrealized +41.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $503K Shares 4,531 Est. Cost $69.05 Unrealized +29.8%
GCO GENESCO INC 0.0%
Value $501K Shares 18,844 Est. Cost $59.58 Unrealized -52.6%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $499K Shares 76,107 Est. Cost $9.45 Unrealized -32.8%
CAE CAE INC 0.0%
Value $496K Shares 22,728 Est. Cost $9.88 Unrealized +64.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $495K Shares 9,160 Est. Cost $55.30 Unrealized +1.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $493K Shares 2,223 Est. Cost $147.03 Unrealized +9.9%
CIEN CIENA CORP 0.0%
Value $492K Shares 22,381 Est. Cost $24.52 Unrealized -2.4%
BUNGE LIMITED 0.0%
Value $487K Shares 7,011 Est. Cost $76.47 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $484K Shares 9,938 Est. Cost $56.85 Unrealized -15.9%
CCJ CAMECO CORP 0.0%
Value $484K Shares 40,201 Est. Cost $15.31 Unrealized -38.1%
R RYDER SYS INC 0.0%
Value $484K Shares 5,724 Est. Cost $64.84 Unrealized +16.8%
HANESBRANDS INC 0.0%
Value $480K Shares 19,486 Est. Cost $40.20 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $479K Shares 2,413 Est. Cost $114.20 Unrealized +55.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $478K Shares 11,509 Est. Cost $29.25 Unrealized +9.5%
INFRAREIT INC 0.0%
Value $476K Shares 21,288 Est. Cost $22.36 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $476K Shares 113,509 Est. Cost $4.19 Unrealized
ARCONIC INC 0.0%
Value $473K Shares 19,013 Est. Cost $18.52 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $471K Shares 3,676 Est. Cost $125.72 Unrealized -1.9%
IDCC INTERDIGITAL INC 0.0%
Value $471K Shares 6,389 Est. Cost $50.76 Unrealized +44.2%
VET VERMILION ENERGY INC 0.0%
Value $471K Shares 10,611 Est. Cost $43.62 Unrealized -24.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $469K Shares 22,556 Est. Cost $13.37 Unrealized +16.7%
SKECHERS U S A INC 0.0%
Value $468K Shares 18,660 Est. Cost $29.73 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $466K Shares 14,475 Est. Cost $19.77 Unrealized +8.8%
VIACOM INC NEW 0.0%
Value $465K Shares 16,709 Est. Cost $63.43 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $465K Shares 7,063 Est. Cost $42.81 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $465K Shares 13,229 Est. Cost $31.13 Unrealized -19.9%
LEUCADIA NATL CORP 0.0%
Value $464K Shares 18,361 Est. Cost $24.85 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $463K Shares 6,886 Est. Cost $39.79 Unrealized +22.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $460K Shares 5,759 Est. Cost $57.93 Unrealized -1.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $459K Shares 35,978 Est. Cost $12.67 Unrealized +3.0%
LIBERTY INTERACTIVE CORP 0.0%
Value $454K Shares 19,256 Est. Cost $25.30 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $453K Shares 11,644 Est. Cost $18.12 Unrealized +29.2%
AOS SMITH A O 0.0%
Value $452K Shares 7,604 Est. Cost $35.40 Unrealized +36.9%
LEG LEGGETT & PLATT INC 0.0%
Value $452K Shares 9,478 Est. Cost $47.09 Unrealized +2.6%
LNG CHENIERE ENERGY INC 0.0%
Value $448K Shares 9,936 Est. Cost $40.54 Unrealized +9.0%
XL GROUP LTD 0.0%
Value $447K Shares 11,324 Est. Cost $33.71 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $447K Shares 1,451 Est. Cost $9.41 Unrealized -28.4%
NDAQ NASDAQ INC 0.0%
Value $447K Shares 5,767 Est. Cost $18.17 Unrealized +19.9%
MCDERMOTT INTL INC 0.0%
Value $441K Shares 60,689 Est. Cost $7.39 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $439K Shares 21,406 Est. Cost $24.44 Unrealized -17.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $436K Shares 10,406 Est. Cost $30.87 Unrealized
GWW GRAINGER W W INC 0.0%
Value $432K Shares 2,406 Est. Cost $199.53 Unrealized -25.1%
QRVO QORVO INC 0.0%
Value $422K Shares 5,965 Est. Cost $50.81 Unrealized +37.3%
PVH PVH CORP 0.0%
Value $421K Shares 3,338 Est. Cost $104.53 Unrealized +15.2%
ATWOOD OCEANICS INC 0.0%
Value $417K Shares 44,387 Est. Cost $8.69 Unrealized
SEASPAN CORP 0.0%
Value $414K Shares 58,350 Est. Cost $9.00 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $414K Shares 4,348 Est. Cost $62.69 Unrealized +43.8%
TWITTER INC 0.0%
Value $413K Shares 24,455 Est. Cost $33.32 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $413K Shares 4,221 Est. Cost $77.40 Unrealized -8.1%
PHM PULTE GROUP INC 0.0%
Value $412K Shares 15,064 Est. Cost $17.93 Unrealized +28.5%
TDOC TELADOC INC 0.0%
Value $409K Shares 12,346 Est. Cost $32.78 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $408K Shares 6,678 Est. Cost $37.92 Unrealized +34.5%
VEREIT INC 0.0%
Value $407K Shares 49,047 Est. Cost $8.49 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $406K Shares 34,199 Est. Cost $14.83 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value $406K Shares 10,290 Est. Cost $22.34 Unrealized
VOYA VOYA FINL INC 0.0%
Value $406K Shares 10,170 Est. Cost $30.89 Unrealized +11.3%
MICHAEL KORS HLDGS LTD 0.0%
Value $403K Shares 8,425 Est. Cost $66.04 Unrealized
GAP GAP INC DEL 0.0%
Value $403K Shares 13,638 Est. Cost $23.53 Unrealized -22.0%
CDK GLOBAL INC 0.0%
Value $401K Shares 6,359 Est. Cost $57.57 Unrealized
AES AES CORP 0.0%
Value $401K Shares 36,371 Est. Cost $8.20 Unrealized +0.3%
MTN VAIL RESORTS INC 0.0%
Value $399K Shares 1,749 Est. Cost $201.54 Unrealized +7.8%
HAS HASBRO INC 0.0%
Value $398K Shares 4,080 Est. Cost $50.34 Unrealized +50.2%
IEX IDEX CORP 0.0%
Value $398K Shares 3,280 Est. Cost $94.55 Unrealized +11.6%
XEROX CORP 0.0%
Value $393K Shares 11,799 Est. Cost $28.73 Unrealized
ATHENAHEALTH INC 0.0%
Value $385K Shares 3,099 Est. Cost $124.23 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $384K Shares 8,990 Est. Cost $33.97 Unrealized +12.3%
TURQUOISE HILL RES LTD 0.0%
Value $384K Shares 99,447 Est. Cost $4.27 Unrealized
ESSENDANT INC 0.0%
Value $383K Shares 29,115 Est. Cost $32.52 Unrealized
STN STANTEC INC 0.0%
Value $375K Shares 10,824 Est. Cost $39.92 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $373K Shares 3,164 Est. Cost $77.36 Unrealized +44.7%
PBF PBF ENERGY INC 0.0%
Value $369K Shares 13,351 Est. Cost $24.39 Unrealized -5.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $366K Shares 6,342 Est. Cost $49.37 Unrealized +19.7%
MOS MOSAIC CO NEW 0.0%
Value $366K Shares 16,932 Est. Cost $30.29 Unrealized -37.6%
RHI ROBERT HALF INTL INC 0.0%
Value $366K Shares 7,262 Est. Cost $45.87 Unrealized +0.7%
SNA SNAP ON INC 0.0%
Value $365K Shares 2,451 Est. Cost $129.35 Unrealized -6.0%
WABCO HLDGS INC 0.0%
Value $365K Shares 2,465 Est. Cost $103.13 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $364K Shares 7,550 Est. Cost $31.88 Unrealized +42.1%
SVB FINL GROUP 0.0%
Value $364K Shares 1,945 Est. Cost $181.35 Unrealized
NI NISOURCE INC 0.0%
Value $362K Shares 14,160 Est. Cost $17.66 Unrealized +13.6%
DVA DAVITA INC 0.0%
Value $362K Shares 6,103 Est. Cost $68.11 Unrealized -11.6%
CIT GROUP INC 0.0%
Value $357K Shares 7,276 Est. Cost $43.27 Unrealized
WU WESTERN UN CO 0.0%
Value $356K Shares 18,521 Est. Cost $20.90 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $352K Shares 1,312 Est. Cost $19.64 Unrealized +41.3%
STLD STEEL DYNAMICS INC 0.0%
Value $350K Shares 10,156 Est. Cost $29.33 Unrealized +0.5%
PATTERSON COMPANIES INC 0.0%
Value $349K Shares 9,029 Est. Cost $41.19 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $349K Shares 5,608 Est. Cost $66.78 Unrealized -9.8%
FFIV F5 NETWORKS INC 0.0%
Value $348K Shares 2,890 Est. Cost $101.43 Unrealized +19.0%
IAG IAMGOLD CORP 0.0%
Value $346K Shares 45,301 Est. Cost $3.73 Unrealized +55.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $345K Shares 3,476 Est. Cost $125.30 Unrealized -29.3%
LDOS LEIDOS HLDGS INC 0.0%
Value $343K Shares 5,786 Est. Cost $46.60 Unrealized +5.4%
FLS FLOWSERVE CORP 0.0%
Value $341K Shares 8,010 Est. Cost $38.64 Unrealized -8.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $340K Shares 18,078 Est. Cost $27.02 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $336K Shares 15,323 Est. Cost $27.91 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $335K Shares 8,075 Est. Cost $35.43 Unrealized +11.0%
FIRST DATA CORP NEW 0.0%
Value $334K Shares 18,530 Est. Cost $14.18 Unrealized
AIZ ASSURANT INC 0.0%
Value $332K Shares 3,474 Est. Cost $56.55 Unrealized +50.3%
NORDSTROM INC 0.0%
Value $329K Shares 6,975 Est. Cost $56.52 Unrealized
FLIR SYS INC 0.0%
Value $328K Shares 8,430 Est. Cost $30.22 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $326K Shares 15,359 Est. Cost $11.42 Unrealized +51.0%
UNIVERSAL FST PRODS INC 0.0%
Value $322K Shares 3,279 Est. Cost $102.24 Unrealized
BTG B2GOLD CORP 0.0%
Value $322K Shares 93,540 Est. Cost $1.74 Unrealized +21.6%
SPRINT CORP 0.0%
Value $318K Shares 40,864 Est. Cost $6.94 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $315K Shares 8,737 Est. Cost $35.96 Unrealized
WAB WABTEC CORP 0.0%
Value $314K Shares 4,143 Est. Cost $75.11 Unrealized -2.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $311K Shares 13,915 Est. Cost $11.88 Unrealized -21.9%
RL RALPH LAUREN CORP 0.0%
Value $308K Shares 3,486 Est. Cost $102.95 Unrealized -32.2%
COTY COTY INC 0.0%
Value $308K Shares 18,635 Est. Cost $18.10 Unrealized -10.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $307K Shares 23,275 Est. Cost $5.49 Unrealized +27.2%
NEWFIELD EXPL CO 0.0%
Value $306K Shares 10,322 Est. Cost $43.72 Unrealized
AVT AVNET INC 0.0%
Value $305K Shares 7,768 Est. Cost $32.83 Unrealized -4.5%
ANALOGIC CORP 0.0%
Value $302K Shares 3,607 Est. Cost $88.56 Unrealized
DEAN FOODS CO NEW 0.0%
Value $302K Shares 27,757 Est. Cost $19.64 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $302K Shares 17,393 Est. Cost $17.88 Unrealized -8.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $299K Shares 6,303 Est. Cost $37.46 Unrealized +25.5%
TRIP TRIPADVISOR INC 0.0%
Value $297K Shares 7,340 Est. Cost $53.02 Unrealized -31.9%
STARS GROUP INC 0.0%
Value $297K Shares 11,664 Est. Cost $25.46 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $296K Shares 22,934 Est. Cost $15.18 Unrealized
STERICYCLE INC 0.0%
Value $294K Shares 4,110 Est. Cost $113.88 Unrealized
PARSLEY ENERGY INC 0.0%
Value $292K Shares 11,088 Est. Cost $34.79 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $291K Shares 3,625 Est. Cost $64.59 Unrealized +22.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $291K Shares 7,241 Est. Cost $37.27 Unrealized +3.5%
ENERPLUS CORP 0.0%
Value $286K Shares 23,200 Est. Cost $14.52 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $283K Shares 18,024 Est. Cost $17.26 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $282K Shares 10,607 Est. Cost $25.06 Unrealized -26.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $281K Shares 15,719 Est. Cost $12.59 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $280K Shares 9,691 Est. Cost $28.00 Unrealized +8.0%
MAC MACERICH CO 0.0%
Value $278K Shares 5,051 Est. Cost $71.34 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $278K Shares 10,841 Est. Cost $7.98 Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value $276K Shares 3,363 Est. Cost $60.96 Unrealized
COLONY NORTHSTAR INC 0.0%
Value $273K Shares 21,711 Est. Cost $13.06 Unrealized
CHANGYOU COM LTD 0.0%
Value $273K Shares 6,882 Est. Cost $28.60 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $273K Shares 3,790 Est. Cost $71.62 Unrealized
EAT BRINKER INTL INC 0.0%
Value $272K Shares 8,538 Est. Cost $42.38 Unrealized -27.4%
SEATTLE GENETICS INC 0.0%
Value $272K Shares 4,998 Est. Cost $53.88 Unrealized
CATO CATO CORP NEW 0.0%
Value $270K Shares 20,430 Est. Cost $15.90 Unrealized -43.0%
VEEV VEEVA SYS INC 0.0%
Value $266K Shares 4,714 Est. Cost $57.73 Unrealized +5.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $264K Shares 3,972 Est. Cost $101.36 Unrealized -49.2%
NWSA NEWS CORP NEW 0.0%
Value $262K Shares 19,733 Est. Cost $12.48 Unrealized -1.5%
FLR FLUOR CORP NEW 0.0%
Value $259K Shares 6,158 Est. Cost $47.21 Unrealized -17.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $259K Shares 7,617 Est. Cost $18.60 Unrealized +42.1%
RRC RANGE RES CORP 0.0%
Value $255K Shares 13,007 Est. Cost $44.16 Unrealized -56.2%
KIRKLAND LAKE GOLD LTD 0.0%
Value $253K Shares 15,758 Est. Cost $16.06 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $250K Shares 54,000 Est. Cost $2.42 Unrealized +42.6%
COTT CORP QUE 0.0%
Value $248K Shares 13,231 Est. Cost $9.44 Unrealized
DXCM DEXCOM INC 0.0%
Value $246K Shares 5,030 Est. Cost $17.89 Unrealized -1.2%
KFRC KFORCE INC 0.0%
Value $239K Shares 11,851 Est. Cost $26.47 Unrealized -29.9%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $236K Shares 3,269 Est. Cost $81.64 Unrealized
BED BATH & BEYOND INC 0.0%
Value $235K Shares 10,029 Est. Cost $43.11 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $229K Shares 27,215 Est. Cost $8.05 Unrealized -14.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $227K Shares 10,681 Est. Cost $37.71 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $224K Shares 12,349 Est. Cost $15.36 Unrealized
INFY INFOSYS LTD 0.0%
Value $223K Shares 15,300 Est. Cost $15.03 Unrealized
MD MEDNAX INC 0.0%
Value $222K Shares 5,140 Est. Cost $69.54 Unrealized -31.7%
ROL ROLLINS INC 0.0%
Value $222K Shares 4,822 Est. Cost $15.03 Unrealized +15.9%
AGCO AGCO CORP 0.0%
Value $221K Shares 3,001 Est. Cost $39.45 Unrealized +44.7%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $220K Shares 53,729 Est. Cost $4.42 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $218K Shares 7,900 Est. Cost $27.59 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value $211K Shares 4,693 Est. Cost $62.14 Unrealized
SABR SABRE CORP 0.0%
Value $207K Shares 11,440 Est. Cost $27.74 Unrealized -30.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $206K Shares 3,333 Est. Cost $43.47 Unrealized +17.8%
HP HELMERICH & PAYNE INC 0.0%
Value $203K Shares 3,903 Est. Cost $62.01 Unrealized -20.2%
TAC TRANSALTA CORP 0.0%
Value $203K Shares 27,800 Est. Cost $8.80 Unrealized -29.0%
HBM HUDBAY MINERALS INC 0.0%
Value $201K Shares 21,763 Est. Cost $7.52 Unrealized +0.0%
NORBORD INC 0.0%
Value $196K Shares 4,120 Est. Cost $26.04 Unrealized
TAHOE RES INC 0.0%
Value $194K Shares 29,582 Est. Cost $17.79 Unrealized
TESARO INC 0.0%
Value $187K Shares 1,450 Est. Cost $119.36 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $179K Shares 11,140 Est. Cost $14.14 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $178K Shares 8,808 Est. Cost $31.76 Unrealized
PRETIUM RES INC 0.0%
Value $177K Shares 15,293 Est. Cost $8.56 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $176K Shares 1,661 Est. Cost $123.36 Unrealized
TATA MTRS LTD 0.0%
Value $175K Shares 5,600 Est. Cost $31.25 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $173K Shares 5,424 Est. Cost $31.90 Unrealized
CELESTICA INC 0.0%
Value $170K Shares 11,022 Est. Cost $10.73 Unrealized
DENBURY RES INC 0.0%
Value $164K Shares 122,070 Est. Cost $3.68 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $161K Shares 4,010 Est. Cost $29.17 Unrealized +44.7%
CONTINENTAL RESOURCES INC 0.0%
Value $159K Shares 4,121 Est. Cost $57.62 Unrealized
SSRM SSR MNG INC 0.0%
Value $150K Shares 11,366 Est. Cost $9.96 Unrealized 0.0%
ADVANTAGE OIL & GAS LTD 0.0%
Value $150K Shares 19,164 Est. Cost $5.55 Unrealized
VEDANTA LTD 0.0%
Value $141K Shares 7,300 Est. Cost $19.32 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $141K Shares 9,399 Est. Cost $15.62 Unrealized -6.6%
UHAL AMERCO 0.0%
Value $138K Shares 367 Est. Cost $35.71 Unrealized +4.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $133K Shares 15,583 Est. Cost $7.64 Unrealized -7.4%
DOMINION DIAMOND CORP 0.0%
Value $133K Shares 7,542 Est. Cost $15.08 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $132K Shares 25,841 Est. Cost $6.22 Unrealized -30.5%
AN AUTONATION INC 0.0%
Value $130K Shares 2,746 Est. Cost $57.14 Unrealized -24.2%
RAIT FINANCIAL TRUST 0.0%
Value $112K Shares 152,905 Est. Cost $3.20 Unrealized
MAG SILVER CORP 0.0%
Value $111K Shares 7,956 Est. Cost $9.41 Unrealized
PRECISION DRILLING CORP 0.0%
Value $111K Shares 28,600 Est. Cost $10.26 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $106K Shares 3,913 Est. Cost $39.02 Unrealized -36.7%
UAA UNDER ARMOUR INC 0.0%
Value $106K Shares 6,446 Est. Cost $34.53 Unrealized -46.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $101K Shares 4,622 Est. Cost $30.26 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $91,000 Shares 16,104 Est. Cost $5.81 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $90,000 Shares 2,143 Est. Cost $34.61 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $89,000 Shares 1,768 Est. Cost $38.31 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $86,000 Shares 5,724 Est. Cost $37.15 Unrealized -54.7%
BTE BAYTEX ENERGY CORP 0.0%
Value $82,000 Shares 21,800 Est. Cost $17.36 Unrealized -85.6%
SIERRA WIRELESS INC 0.0%
Value $79,000 Shares 2,934 Est. Cost $19.98 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $76,000 Shares 10,451 Est. Cost $5.72 Unrealized
RICHMONT MINES INC 0.0%
Value $76,000 Shares 6,516 Est. Cost $12.19 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $76,000 Shares 13,849 Est. Cost $4.79 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $74,000 Shares 58,300 Est. Cost $4.95 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $73,000 Shares 1,173 Est. Cost $77.45 Unrealized
KLONDEX MNS LTD 0.0%
Value $72,000 Shares 15,901 Est. Cost $6.65 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $72,000 Shares 26,164 Est. Cost $6.62 Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value $69,000 Shares 52,200 Est. Cost $1.63 Unrealized
NEVSUN RES LTD 0.0%
Value $69,000 Shares 25,372 Est. Cost $3.77 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $67,000 Shares 3,301 Est. Cost $21.20 Unrealized -10.0%
STUDENT TRANSN INC 0.0%
Value $65,000 Shares 8,727 Est. Cost $6.62 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $64,000 Shares 4,178 Est. Cost $9.84 Unrealized +17.7%
SVM SILVERCORP METALS INC 0.0%
Value $52,000 Shares 15,353 Est. Cost $3.04 Unrealized -4.8%
LATAM AIRLS GROUP S A 0.0%
Value $48,000 Shares 3,600 Est. Cost $13.33 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $33,000 Shares 1,100 Est. Cost $30.00 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $32,000 Shares 10,894 Est. Cost $3.91 Unrealized -34.1%
ATLANTIC PWR CORP 0.0%
Value $28,000 Shares 9,210 Est. Cost $3.88 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $28,000 Shares 5,372 Est. Cost $13.59 Unrealized
DNN DENISON MINES CORP 0.0%
Value $26,000 Shares 45,355 Est. Cost $0.97 Unrealized -51.2%
ASANKO GOLD INC 0.0%
Value $20,000 Shares 17,307 Est. Cost $2.46 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $10,000 Shares 3,690 Est. Cost $2.34 Unrealized 0.0%
PRIMERO MNG CORP 0.0%
Value $1,000 Shares 14,545 Est. Cost $5.75 Unrealized