BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Diversified Active

CIK: 0001228242 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 4, 2017

Total Value ($000): $12,604,582 (100.0% shares, 0.0% debt)

Holdings (688)

AAPL APPLE INC 2.9%
Value ($000) $366,204 Shares 2,549,105 Est. Cost $57.54 Unrealized -47.1%
MSFT MICROSOFT CORP 2.4%
Value ($000) $305,715 Shares 4,641,892 Est. Cost $36.48 Unrealized +58.5%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $209,474 Shares 1,681,848 Est. Cost $71.20 Unrealized +31.2%
AMZN AMAZON COM INC 1.3%
Value ($000) $169,373 Shares 191,049 Est. Cost $128.77 Unrealized -67.6%
META FACEBOOK INC 1.3%
Value ($000) $163,999 Shares 1,154,517 Est. Cost $77.36 Unrealized +71.5%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $163,575 Shares 1,994,575 Est. Cost $65.44 Unrealized -14.3%
GOOG ALPHABET INC 1.3%
Value ($000) $159,884 Shares 192,733 Est. Cost $36.03 Unrealized +13.0%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $157,014 Shares 1,787,501 Est. Cost $41.90 Unrealized +66.3%
GENERAL ELECTRIC CO 1.2%
Value ($000) $154,728 Shares 5,192,228 Est. Cost $20.54 Unrealized
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $149,867 Shares 1,667,970 Est. Cost $61.86 Unrealized +13.2%
T AT&T INC 1.0%
Value ($000) $124,861 Shares 3,005,083 Est. Cost $20.19 Unrealized -17.1%
WFC WELLS FARGO & CO NEW 1.0%
Value ($000) $124,420 Shares 2,235,351 Est. Cost $30.85 Unrealized +43.8%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $121,221 Shares 2,486,591 Est. Cost $30.11 Unrealized +4.4%
BAC BANK AMER CORP 1.0%
Value ($000) $120,373 Shares 5,102,702 Est. Cost $10.29 Unrealized +88.4%
GOOGL ALPHABET INC 0.9%
Value ($000) $117,816 Shares 138,967 Est. Cost $37.10 Unrealized +12.5%
MRK MERCK & CO INC 0.9%
Value ($000) $115,921 Shares 1,824,384 Est. Cost $36.99 Unrealized +24.5%
V VISA INC 0.9%
Value ($000) $110,634 Shares 1,244,896 Est. Cost $69.38 Unrealized +16.6%
DIS DISNEY WALT CO 0.8%
Value ($000) $105,696 Shares 932,144 Est. Cost $63.72 Unrealized +61.7%
KO COCA COLA CO 0.8%
Value ($000) $105,350 Shares 2,482,322 Est. Cost $39.56 Unrealized -20.3%
CSCO CISCO SYS INC 0.8%
Value ($000) $103,889 Shares 3,073,641 Est. Cost $18.57 Unrealized +33.2%
INTC INTEL CORP 0.8%
Value ($000) $102,464 Shares 2,840,702 Est. Cost $23.20 Unrealized +27.9%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $102,208 Shares 908,759 Est. Cost $94.21 Unrealized +10.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $96,811 Shares 590,277 Est. Cost $77.14 Unrealized +84.2%
PEP PEPSICO INC 0.8%
Value ($000) $96,244 Shares 860,394 Est. Cost $68.59 Unrealized +19.4%
PFE PFIZER INC 0.8%
Value ($000) $95,125 Shares 2,780,611 Est. Cost $19.05 Unrealized +12.4%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $94,087 Shares 540,295 Est. Cost $132.84 Unrealized -13.9%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $93,713 Shares 872,804 Est. Cost $81.61 Unrealized -5.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $93,507 Shares 560,999 Est. Cost $107.95 Unrealized +55.0%
C CITIGROUP INC 0.7%
Value ($000) $87,940 Shares 1,470,082 Est. Cost $33.55 Unrealized +33.2%
HD HOME DEPOT INC 0.7%
Value ($000) $87,637 Shares 596,861 Est. Cost $58.50 Unrealized +95.5%
SBUX STARBUCKS CORP 0.7%
Value ($000) $84,286 Shares 1,443,502 Est. Cost $43.86 Unrealized +6.7%
ORCL ORACLE CORP 0.7%
Value ($000) $83,695 Shares 1,876,155 Est. Cost $31.34 Unrealized +16.4%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $83,525 Shares 2,221,999 Est. Cost $26.62 Unrealized +12.4%
AMGN AMGEN INC 0.6%
Value ($000) $81,564 Shares 497,132 Est. Cost $95.75 Unrealized +32.8%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $80,410 Shares 712,221 Est. Cost $58.04 Unrealized +13.0%
NKE NIKE INC 0.6%
Value ($000) $78,248 Shares 1,404,054 Est. Cost $57.45 Unrealized -14.2%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $72,754 Shares 606,894 Est. Cost $77.50 Unrealized +34.2%
MMM 3M CO 0.5%
Value ($000) $67,883 Shares 354,795 Est. Cost $82.28 Unrealized +38.1%
CELGENE CORP 0.5%
Value ($000) $66,248 Shares 532,410 Est. Cost $95.59 Unrealized
PRICELINE GRP INC 0.5%
Value ($000) $65,026 Shares 36,532 Est. Cost $977.28 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $64,151 Shares 821,399 Est. Cost $59.76 Unrealized +6.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $62,613 Shares 483,089 Est. Cost $85.29 Unrealized +19.2%
MO ALTRIA GROUP INC 0.5%
Value ($000) $61,261 Shares 857,760 Est. Cost $28.55 Unrealized +35.1%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $57,623 Shares 1,059,632 Est. Cost $37.69 Unrealized +5.9%
WMT WAL-MART STORES INC 0.5%
Value ($000) $57,359 Shares 795,766 Est. Cost $34.98 Unrealized -43.5%
HYG ISHARES TR 0.5%
Value ($000) $57,057 Shares 650,000 Est. Cost $84.72 Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $56,753 Shares 535,806 Est. Cost $77.07 Unrealized +13.7%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $51,135 Shares 752,877 Est. Cost $53.60 Unrealized -5.5%
USB US BANCORP DEL 0.4%
Value ($000) $51,043 Shares 991,131 Est. Cost $27.50 Unrealized +38.4%
MDT MEDTRONIC PLC 0.4%
Value ($000) $50,387 Shares 625,459 Est. Cost $58.42 Unrealized +6.8%
TIME WARNER INC 0.4%
Value ($000) $49,158 Shares 503,104 Est. Cost $57.74 Unrealized
BROADCOM LTD 0.4%
Value ($000) $46,778 Shares 213,638 Est. Cost $160.64 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $46,627 Shares 783,377 Est. Cost $53.18 Unrealized -4.2%
ABBV ABBVIE INC 0.4%
Value ($000) $46,534 Shares 714,150 Est. Cost $29.19 Unrealized +48.9%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $46,530 Shares 142,154 Est. Cost $232.95 Unrealized +36.7%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $46,482 Shares 576,985 Est. Cost $35.72 Unrealized +69.7%
BA BOEING CO 0.4%
Value ($000) $46,262 Shares 261,574 Est. Cost $94.04 Unrealized +68.8%
ECL ECOLAB INC 0.4%
Value ($000) $45,982 Shares 366,855 Est. Cost $95.03 Unrealized +16.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $44,062 Shares 561,299 Est. Cost $50.10 Unrealized +20.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $41,207 Shares 384,033 Est. Cost $67.97 Unrealized +15.3%
LOW LOWES COS INC 0.3%
Value ($000) $41,198 Shares 501,136 Est. Cost $43.27 Unrealized +50.2%
HON HONEYWELL INTL INC 0.3%
Value ($000) $39,675 Shares 317,731 Est. Cost $56.19 Unrealized +63.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $39,665 Shares 236,540 Est. Cost $106.56 Unrealized +34.1%
ALLERGAN PLC 0.3%
Value ($000) $39,556 Shares 165,562 Est. Cost $277.66 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $38,697 Shares 344,866 Est. Cost $86.72 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $38,051 Shares 883,268 Est. Cost $31.38 Unrealized +14.3%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $37,778 Shares 287,002 Est. Cost $82.64 Unrealized +12.1%
INGERSOLL-RAND PLC 0.3%
Value ($000) $37,653 Shares 463,027 Est. Cost $52.95 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $36,979 Shares 288,068 Est. Cost $27.81 Unrealized -9.6%
CB CHUBB LIMITED 0.3%
Value ($000) $36,853 Shares 270,484 Est. Cost $99.38 Unrealized +15.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $36,429 Shares 158,582 Est. Cost $130.07 Unrealized +53.8%
NFLX NETFLIX INC 0.3%
Value ($000) $36,243 Shares 245,201 Est. Cost $15.67 Unrealized -10.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $35,680 Shares 232,291 Est. Cost $95.08 Unrealized +56.9%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $35,596 Shares 753,677 Est. Cost $29.79 Unrealized +24.1%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $35,545 Shares 569,361 Est. Cost $38.61 Unrealized +32.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $35,492 Shares 618,975 Est. Cost $48.09 Unrealized -5.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $35,394 Shares 483,597 Est. Cost $59.51 Unrealized -4.4%
LLY LILLY ELI & CO 0.3%
Value ($000) $35,265 Shares 419,269 Est. Cost $49.48 Unrealized +40.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $34,498 Shares 128,918 Est. Cost $126.46 Unrealized +63.5%
NVDA NVIDIA CORP 0.3%
Value ($000) $34,375 Shares 315,570 Est. Cost $2.94 Unrealized -10.7%
BIIB BIOGEN INC 0.3%
Value ($000) $34,247 Shares 125,253 Est. Cost $223.53 Unrealized +26.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $33,954 Shares 429,198 Est. Cost $55.78 Unrealized +24.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $33,950 Shares 680,765 Est. Cost $47.21 Unrealized -22.5%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $33,862 Shares 281,624 Est. Cost $63.35 Unrealized +44.1%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $33,758 Shares 420,243 Est. Cost $50.89 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $32,576 Shares 392,240 Est. Cost $79.54 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $32,363 Shares 728,738 Est. Cost $42.62 Unrealized -13.4%
EOG EOG RES INC 0.3%
Value ($000) $32,102 Shares 329,087 Est. Cost $70.57 Unrealized +5.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $31,762 Shares 816,494 Est. Cost $18.78 Unrealized +73.3%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $31,688 Shares 348,948 Est. Cost $49.82 Unrealized +20.3%
TE CONNECTIVITY LTD 0.2%
Value ($000) $31,315 Shares 420,049 Est. Cost $54.01 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $31,263 Shares 181,730 Est. Cost $112.48 Unrealized -0.8%
CRM SALESFORCE COM INC 0.2%
Value ($000) $31,066 Shares 376,602 Est. Cost $68.45 Unrealized +15.3%
CSX CSX CORP 0.2%
Value ($000) $30,718 Shares 659,896 Est. Cost $11.69 Unrealized +15.5%
DOW CHEM CO 0.2%
Value ($000) $30,525 Shares 480,399 Est. Cost $39.41 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $29,972 Shares 323,111 Est. Cost $67.33 Unrealized +15.4%
DHR DANAHER CORP DEL 0.2%
Value ($000) $29,215 Shares 341,571 Est. Cost $41.32 Unrealized +72.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $28,989 Shares 238,518 Est. Cost $71.61 Unrealized +22.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $28,054 Shares 1,183,732 Est. Cost $7.56 Unrealized +36.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $27,870 Shares 465,509 Est. Cost $48.78 Unrealized +7.1%
ADBE ADOBE SYS INC 0.2%
Value ($000) $27,863 Shares 214,118 Est. Cost $65.56 Unrealized +79.0%
PSX PHILLIPS 66 0.2%
Value ($000) $27,665 Shares 349,220 Est. Cost $49.64 Unrealized +15.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $27,656 Shares 349,723 Est. Cost $39.61 Unrealized -14.1%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $27,505 Shares 434,101 Est. Cost $62.85 Unrealized -17.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $27,324 Shares 253,400 Est. Cost $82.51 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $27,079 Shares 365,195 Est. Cost $52.61 Unrealized +12.2%
BLACKROCK INC 0.2%
Value ($000) $26,887 Shares 70,108 Est. Cost $290.45 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $26,836 Shares 657,584 Est. Cost $24.74 Unrealized +48.8%
FDX FEDEX CORP 0.2%
Value ($000) $26,752 Shares 137,082 Est. Cost $105.05 Unrealized +57.2%
GIS GENERAL MLS INC 0.2%
Value ($000) $26,734 Shares 453,034 Est. Cost $41.36 Unrealized +7.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $26,592 Shares 259,711 Est. Cost $61.59 Unrealized +37.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $26,558 Shares 248,953 Est. Cost $52.73 Unrealized +36.1%
SO SOUTHERN CO 0.2%
Value ($000) $26,459 Shares 531,518 Est. Cost $34.28 Unrealized -0.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $26,128 Shares 216,759 Est. Cost $76.88 Unrealized +28.7%
MS MORGAN STANLEY 0.2%
Value ($000) $25,919 Shares 605,022 Est. Cost $21.19 Unrealized +62.2%
AETNA INC NEW 0.2%
Value ($000) $25,908 Shares 203,121 Est. Cost $87.24 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $25,863 Shares 156,386 Est. Cost $116.79 Unrealized +21.1%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $25,845 Shares 410,114 Est. Cost $50.58 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $24,785 Shares 187,099 Est. Cost $63.05 Unrealized +65.9%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $24,718 Shares 203,873 Est. Cost $127.45 Unrealized
PRAXAIR INC 0.2%
Value ($000) $24,508 Shares 206,641 Est. Cost $109.52 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $24,465 Shares 282,311 Est. Cost $59.71 Unrealized +27.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $24,226 Shares 216,358 Est. Cost $71.61 Unrealized +36.5%
RAYTHEON CO 0.2%
Value ($000) $23,810 Shares 156,128 Est. Cost $91.43 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $23,769 Shares 358,564 Est. Cost $34.45 Unrealized +36.4%
ZTS ZOETIS INC 0.2%
Value ($000) $23,633 Shares 442,823 Est. Cost $41.32 Unrealized +22.1%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $23,609 Shares 358,208 Est. Cost $67.22 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $23,503 Shares 2,019,187 Est. Cost $8.68 Unrealized -10.3%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $23,382 Shares 1,075,551 Est. Cost $20.59 Unrealized -33.8%
CME CME GROUP INC 0.2%
Value ($000) $23,301 Shares 196,140 Est. Cost $73.29 Unrealized +19.5%
MONSANTO CO NEW 0.2%
Value ($000) $23,268 Shares 205,551 Est. Cost $87.17 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $23,060 Shares 318,415 Est. Cost $27.74 Unrealized +3.9%
EIX EDISON INTL 0.2%
Value ($000) $22,887 Shares 287,495 Est. Cost $43.56 Unrealized +20.2%
CERNER CORP 0.2%
Value ($000) $22,832 Shares 387,974 Est. Cost $58.72 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $22,725 Shares 56,759 Est. Cost $236.22 Unrealized +35.6%
YAHOO INC 0.2%
Value ($000) $22,310 Shares 480,723 Est. Cost $24.30 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $22,187 Shares 270,541 Est. Cost $53.17 Unrealized +4.0%
XYL XYLEM INC 0.2%
Value ($000) $22,050 Shares 439,074 Est. Cost $33.37 Unrealized +31.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $21,745 Shares 118,540 Est. Cost $114.24 Unrealized +33.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $21,739 Shares 56,099 Est. Cost $358.79 Unrealized +2.7%
ROST ROSS STORES INC 0.2%
Value ($000) $21,587 Shares 327,717 Est. Cost $52.02 Unrealized +17.6%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $21,556 Shares 511,786 Est. Cost $33.32 Unrealized +3.5%
DE DEERE & CO 0.2%
Value ($000) $21,425 Shares 196,812 Est. Cost $78.34 Unrealized +20.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $21,416 Shares 90,044 Est. Cost $103.90 Unrealized +98.0%
CIGNA CORPORATION 0.2%
Value ($000) $21,313 Shares 145,490 Est. Cost $95.54 Unrealized
BB&T CORP 0.2%
Value ($000) $21,241 Shares 475,180 Est. Cost $32.26 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $21,071 Shares 231,071 Est. Cost $50.56 Unrealized +7.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $21,066 Shares 728,930 Est. Cost $16.72 Unrealized +42.5%
BAKER HUGHES INC 0.2%
Value ($000) $21,058 Shares 352,025 Est. Cost $54.50 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $20,680 Shares 311,627 Est. Cost $49.19 Unrealized +25.3%
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $20,520 Shares 1,412,234 Est. Cost $8.58 Unrealized +23.5%
EXC EXELON CORP 0.2%
Value ($000) $20,094 Shares 558,468 Est. Cost $20.84 Unrealized -10.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $20,028 Shares 271,047 Est. Cost $38.79 Unrealized +59.2%
VANTIV INC 0.2%
Value ($000) $20,015 Shares 312,146 Est. Cost $50.43 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $19,962 Shares 464,015 Est. Cost $36.40 Unrealized +14.7%
LAM RESEARCH CORP 0.2%
Value ($000) $19,957 Shares 155,480 Est. Cost $90.51 Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $19,943 Shares 297,087 Est. Cost $40.10 Unrealized +18.2%
MET METLIFE INC 0.2%
Value ($000) $19,917 Shares 377,064 Est. Cost $31.80 Unrealized +11.1%
PIONEER NAT RES CO 0.2%
Value ($000) $19,860 Shares 106,640 Est. Cost $128.83 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $19,575 Shares 149,722 Est. Cost $99.60 Unrealized +15.2%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $19,529 Shares 565,249 Est. Cost $21.37 Unrealized +20.7%
GM GENERAL MTRS CO 0.2%
Value ($000) $19,395 Shares 548,500 Est. Cost $25.97 Unrealized +19.2%
WELL WELLTOWER INC 0.2%
Value ($000) $19,381 Shares 273,661 Est. Cost $47.00 Unrealized +3.9%
SYF SYNCHRONY FINL 0.2%
Value ($000) $19,349 Shares 564,107 Est. Cost $26.00 Unrealized +11.4%
HSIC SCHEIN HENRY INC 0.2%
Value ($000) $19,173 Shares 112,801 Est. Cost $62.05 Unrealized +4.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $19,137 Shares 203,191 Est. Cost $52.70 Unrealized +52.5%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $19,055 Shares 201,745 Est. Cost $53.57 Unrealized +15.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $18,927 Shares 357,983 Est. Cost $40.65 Unrealized +16.1%
TSLA TESLA INC 0.1%
Value ($000) $18,843 Shares 67,708 Est. Cost $12.91 Unrealized +31.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $18,794 Shares 115,964 Est. Cost $94.97 Unrealized +43.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $18,741 Shares 257,013 Est. Cost $40.67 Unrealized +49.8%
CMI CUMMINS INC 0.1%
Value ($000) $18,673 Shares 123,498 Est. Cost $102.44 Unrealized +14.5%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $18,627 Shares 240,137 Est. Cost $47.58 Unrealized +7.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $18,413 Shares 303,700 Est. Cost $38.19 Unrealized +16.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $18,253 Shares 310,523 Est. Cost $36.99 Unrealized +13.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $17,935 Shares 220,093 Est. Cost $44.37 Unrealized +45.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $17,812 Shares 361,967 Est. Cost $35.39 Unrealized +27.5%
VTR VENTAS INC 0.1%
Value ($000) $17,803 Shares 273,723 Est. Cost $43.79 Unrealized -2.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $17,676 Shares 227,282 Est. Cost $47.83 Unrealized +31.1%
INCY INCYTE CORP 0.1%
Value ($000) $17,675 Shares 132,231 Est. Cost $115.87 Unrealized +9.9%
KELLOGG CO 0.1%
Value ($000) $17,664 Shares 243,266 Est. Cost $47.53 Unrealized +5.3%
SYK STRYKER CORP 0.1%
Value ($000) $17,588 Shares 133,596 Est. Cost $78.25 Unrealized +46.3%
ROCKWELL COLLINS INC 0.1%
Value ($000) $17,559 Shares 180,721 Est. Cost $87.55 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $17,480 Shares 84,798 Est. Cost $127.71 Unrealized +50.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $17,459 Shares 256,180 Est. Cost $51.06 Unrealized -0.0%
STT STATE STR CORP 0.1%
Value ($000) $17,327 Shares 217,653 Est. Cost $48.54 Unrealized +25.5%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $17,189 Shares 490,546 Est. Cost $40.33 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value ($000) $17,172 Shares 103,891 Est. Cost $165.29 Unrealized
SABR SABRE CORP 0.1%
Value ($000) $17,104 Shares 807,155 Est. Cost $25.90 Unrealized -11.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $17,089 Shares 208,526 Est. Cost $50.53 Unrealized +31.5%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $16,656 Shares 320,000 Est. Cost $56.41 Unrealized -10.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $16,585 Shares 122,585 Est. Cost $90.20 Unrealized +25.4%
AON PLC 0.1%
Value ($000) $16,485 Shares 138,895 Est. Cost $90.81 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $16,302 Shares 321,033 Est. Cost $29.56 Unrealized +15.6%
HPQ HP INC 0.1%
Value ($000) $16,184 Shares 905,166 Est. Cost $9.39 Unrealized +28.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $16,158 Shares 319,700 Est. Cost $34.52 Unrealized +9.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $16,021 Shares 333,293 Est. Cost $34.61 Unrealized +15.3%
INTU INTUIT 0.1%
Value ($000) $15,994 Shares 137,889 Est. Cost $84.32 Unrealized +33.3%
BBY BEST BUY INC 0.1%
Value ($000) $15,845 Shares 322,378 Est. Cost $26.95 Unrealized +20.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $15,765 Shares 263,362 Est. Cost $42.17 Unrealized +13.7%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $15,635 Shares 250,407 Est. Cost $59.58 Unrealized +1.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $15,435 Shares 141,156 Est. Cost $104.39 Unrealized -15.7%
NUE NUCOR CORP 0.1%
Value ($000) $15,327 Shares 256,656 Est. Cost $40.91 Unrealized +22.6%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $15,299 Shares 470,750 Est. Cost $22.64 Unrealized 0.0%
TMUS T MOBILE US INC 0.1%
Value ($000) $15,237 Shares 235,910 Est. Cost $41.87 Unrealized +41.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $15,165 Shares 609,769 Est. Cost $16.40 Unrealized +48.2%
PPG PPG INDS INC 0.1%
Value ($000) $15,142 Shares 144,097 Est. Cost $84.42 Unrealized +1.7%
CITRIX SYS INC 0.1%
Value ($000) $15,064 Shares 180,651 Est. Cost $76.70 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $15,017 Shares 120,087 Est. Cost $94.34 Unrealized +24.9%
BARD C R INC 0.1%
Value ($000) $14,957 Shares 60,181 Est. Cost $202.43 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $14,927 Shares 287,714 Est. Cost $28.35 Unrealized +39.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $14,909 Shares 134,924 Est. Cost $39.15 Unrealized +2.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $14,882 Shares 217,603 Est. Cost $45.55 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $14,799 Shares 330,781 Est. Cost $27.41 Unrealized +21.6%
IVZ INVESCO LTD 0.1%
Value ($000) $14,698 Shares 479,858 Est. Cost $20.38 Unrealized +1.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $14,626 Shares 148,953 Est. Cost $70.69 Unrealized +13.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $14,569 Shares 236,094 Est. Cost $38.66 Unrealized +29.5%
GLW CORNING INC 0.1%
Value ($000) $14,550 Shares 538,896 Est. Cost $14.55 Unrealized +44.2%
MAS MASCO CORP 0.1%
Value ($000) $14,484 Shares 426,130 Est. Cost $24.25 Unrealized +20.4%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $14,450 Shares 446,113 Est. Cost $33.31 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $14,449 Shares 179,093 Est. Cost $57.70 Unrealized +29.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $14,421 Shares 146,986 Est. Cost $72.69 Unrealized +17.3%
CCL CARNIVAL CORP 0.1%
Value ($000) $14,400 Shares 244,448 Est. Cost $41.81 Unrealized +20.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $14,351 Shares 175,979 Est. Cost $55.00 Unrealized +10.2%
WY WEYERHAEUSER CO 0.1%
Value ($000) $14,239 Shares 419,046 Est. Cost $19.70 Unrealized +16.9%
PCAR PACCAR INC 0.1%
Value ($000) $14,191 Shares 211,175 Est. Cost $30.39 Unrealized +5.6%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $14,125 Shares 477,346 Est. Cost $24.32 Unrealized -26.3%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $14,079 Shares 147,102 Est. Cost $70.82 Unrealized +9.8%
HESS CORP 0.1%
Value ($000) $14,034 Shares 291,101 Est. Cost $51.77 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $14,005 Shares 315,072 Est. Cost $26.68 Unrealized +20.8%
MCK MCKESSON CORP 0.1%
Value ($000) $13,936 Shares 93,997 Est. Cost $125.06 Unrealized +9.2%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $13,849 Shares 145,667 Est. Cost $60.74 Unrealized +25.6%
EBAY EBAY INC 0.1%
Value ($000) $13,774 Shares 410,316 Est. Cost $28.32 Unrealized +2.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $13,675 Shares 176,094 Est. Cost $50.76 Unrealized +7.7%
NOW SERVICENOW INC 0.1%
Value ($000) $13,436 Shares 153,612 Est. Cost $16.31 Unrealized +6.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $13,380 Shares 241,344 Est. Cost $27.83 Unrealized +14.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $13,299 Shares 72,434 Est. Cost $120.97 Unrealized +9.4%
WDAY WORKDAY INC 0.1%
Value ($000) $13,286 Shares 159,529 Est. Cost $80.77 Unrealized +2.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $13,181 Shares 152,872 Est. Cost $57.66 Unrealized +24.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $13,117 Shares 334,792 Est. Cost $21.52 Unrealized +36.2%
WESTROCK CO 0.1%
Value ($000) $13,089 Shares 251,564 Est. Cost $49.08 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $12,978 Shares 209,317 Est. Cost $63.14 Unrealized
CA INC 0.1%
Value ($000) $12,975 Shares 409,033 Est. Cost $30.22 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $12,971 Shares 80,910 Est. Cost $94.14 Unrealized +40.8%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $12,931 Shares 75,474 Est. Cost $157.82 Unrealized +12.5%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $12,814 Shares 370,036 Est. Cost $28.52 Unrealized -0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $12,724 Shares 41,019 Est. Cost $87.33 Unrealized +6.5%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $12,703 Shares 100,681 Est. Cost $109.26 Unrealized +7.2%
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value ($000) $12,644 Shares 289,545 Est. Cost $42.18 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $12,613 Shares 156,702 Est. Cost $53.34 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $12,397 Shares 153,427 Est. Cost $53.63 Unrealized +9.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $12,305 Shares 16,054 Est. Cost $172.03 Unrealized -54.1%
DOV DOVER CORP 0.1%
Value ($000) $12,275 Shares 152,765 Est. Cost $50.72 Unrealized +8.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $12,271 Shares 56,057 Est. Cost $125.05 Unrealized +23.3%
KEY KEYCORP NEW 0.1%
Value ($000) $12,268 Shares 689,984 Est. Cost $8.02 Unrealized +55.7%
ALLY ALLY FINL INC 0.1%
Value ($000) $12,251 Shares 602,626 Est. Cost $15.90 Unrealized +3.2%
VARIAN MED SYS INC 0.1%
Value ($000) $12,239 Shares 134,304 Est. Cost $85.91 Unrealized
VOYA VOYA FINL INC 0.1%
Value ($000) $12,225 Shares 322,057 Est. Cost $34.92 Unrealized +3.5%
SPDR SERIES TRUST 0.1%
Value ($000) $12,187 Shares 330,000 Est. Cost $35.69 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $12,163 Shares 219,954 Est. Cost $39.38 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $12,109 Shares 78,256 Est. Cost $89.83 Unrealized +39.1%
CONCHO RES INC 0.1%
Value ($000) $12,100 Shares 94,280 Est. Cost $104.48 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $12,071 Shares 60,283 Est. Cost $155.55 Unrealized +9.6%
TGT TARGET CORP 0.1%
Value ($000) $11,981 Shares 217,084 Est. Cost $53.80 Unrealized -10.8%
FOOT LOCKER INC 0.1%
Value ($000) $11,941 Shares 159,619 Est. Cost $67.44 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $11,894 Shares 126,436 Est. Cost $35.49 Unrealized -11.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $11,852 Shares 89,197 Est. Cost $72.77 Unrealized +36.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $11,782 Shares 189,367 Est. Cost $45.90 Unrealized -1.5%
COOPER COS INC 0.1%
Value ($000) $11,763 Shares 58,849 Est. Cost $180.27 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $11,760 Shares 140,557 Est. Cost $51.51 Unrealized +13.7%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $11,631 Shares 246,581 Est. Cost $27.80 Unrealized +15.8%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $11,613 Shares 87,705 Est. Cost $85.95 Unrealized +5.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $11,570 Shares 89,220 Est. Cost $72.68 Unrealized +42.9%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $11,562 Shares 209,161 Est. Cost $49.04 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $11,396 Shares 128,059 Est. Cost $67.28 Unrealized +15.2%
SPLUNK INC 0.1%
Value ($000) $11,279 Shares 181,070 Est. Cost $58.96 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $11,201 Shares 224,653 Est. Cost $28.60 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $11,183 Shares 242,895 Est. Cost $30.65 Unrealized +12.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $11,154 Shares 71,631 Est. Cost $89.67 Unrealized +41.3%
AZO AUTOZONE INC 0.1%
Value ($000) $11,144 Shares 15,412 Est. Cost $585.76 Unrealized +26.4%
SNA SNAP ON INC 0.1%
Value ($000) $11,125 Shares 65,960 Est. Cost $110.35 Unrealized +25.1%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $11,082 Shares 241,274 Est. Cost $41.60 Unrealized
IRM IRON MTN INC NEW 0.1%
Value ($000) $11,057 Shares 309,983 Est. Cost $20.61 Unrealized +4.3%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $11,038 Shares 461,627 Est. Cost $17.88 Unrealized -7.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $11,037 Shares 53,451 Est. Cost $131.95 Unrealized +44.1%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $10,988 Shares 192,038 Est. Cost $52.72 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $10,980 Shares 122,653 Est. Cost $55.50 Unrealized +49.1%
TESORO CORP 0.1%
Value ($000) $10,979 Shares 135,444 Est. Cost $81.20 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $10,955 Shares 132,737 Est. Cost $35.97 Unrealized +42.6%
INGR INGREDION INC 0.1%
Value ($000) $10,931 Shares 90,769 Est. Cost $121.59 Unrealized +0.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $10,864 Shares 427,707 Est. Cost $15.06 Unrealized +28.3%
GGP INC 0.1%
Value ($000) $10,838 Shares 467,564 Est. Cost $23.18 Unrealized
WABCO HLDGS INC 0.1%
Value ($000) $10,789 Shares 91,882 Est. Cost $105.80 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $10,780 Shares 287,028 Est. Cost $43.11 Unrealized +18.5%
SYY SYSCO CORP 0.1%
Value ($000) $10,774 Shares 207,512 Est. Cost $30.23 Unrealized +39.1%
LKQ LKQ CORP 0.1%
Value ($000) $10,754 Shares 367,411 Est. Cost $27.04 Unrealized +3.3%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $10,691 Shares 84,197 Est. Cost $122.95 Unrealized +3.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $10,635 Shares 305,690 Est. Cost $32.11 Unrealized +4.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $10,595 Shares 386,675 Est. Cost $24.30 Unrealized +7.9%
MD MEDNAX INC 0.1%
Value ($000) $10,592 Shares 152,670 Est. Cost $69.86 Unrealized -0.6%
BIDU BAIDU INC 0.1%
Value ($000) $10,584 Shares 61,350 Est. Cost $178.33 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $10,583 Shares 45,262 Est. Cost $167.12 Unrealized +13.7%
VRSN VERISIGN INC 0.1%
Value ($000) $10,576 Shares 121,409 Est. Cost $72.34 Unrealized +13.9%
DHI D R HORTON INC 0.1%
Value ($000) $10,576 Shares 317,507 Est. Cost $26.08 Unrealized +7.9%
HANESBRANDS INC 0.1%
Value ($000) $10,532 Shares 507,304 Est. Cost $24.77 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $10,512 Shares 124,717 Est. Cost $71.23 Unrealized
PTC PTC INC 0.1%
Value ($000) $10,510 Shares 200,000 Est. Cost $35.56 Unrealized +48.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $10,471 Shares 201,905 Est. Cost $39.96 Unrealized +6.1%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $10,470 Shares 473,979 Est. Cost $15.97 Unrealized -3.9%
UDR UDR INC 0.1%
Value ($000) $10,403 Shares 286,901 Est. Cost $24.82 Unrealized +4.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $10,402 Shares 140,993 Est. Cost $20.14 Unrealized +48.6%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $10,392 Shares 106,126 Est. Cost $66.57 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $10,366 Shares 105,801 Est. Cost $68.85 Unrealized +9.7%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $10,365 Shares 190,000 Est. Cost $42.65 Unrealized +23.4%
M MACYS INC 0.1%
Value ($000) $10,301 Shares 347,541 Est. Cost $34.09 Unrealized -9.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $10,291 Shares 36,081 Est. Cost $153.67 Unrealized +78.1%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $10,266 Shares 115,241 Est. Cost $81.13 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $10,217 Shares 99,613 Est. Cost $85.98 Unrealized +12.8%
APACHE CORP 0.1%
Value ($000) $10,192 Shares 198,319 Est. Cost $59.49 Unrealized
VFC V F CORP 0.1%
Value ($000) $10,182 Shares 185,233 Est. Cost $66.90 Unrealized -26.3%
VNO VORNADO RLTY TR 0.1%
Value ($000) $10,152 Shares 101,205 Est. Cost $86.86 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $10,107 Shares 263,534 Est. Cost $6.78 Unrealized +4.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $10,084 Shares 77,041 Est. Cost $102.82 Unrealized +9.2%
ARMK ARAMARK 0.1%
Value ($000) $10,057 Shares 272,758 Est. Cost $21.95 Unrealized +4.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $10,037 Shares 143,945 Est. Cost $60.29 Unrealized +8.3%
KR KROGER CO 0.1%
Value ($000) $10,028 Shares 340,048 Est. Cost $27.03 Unrealized -1.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $10,011 Shares 58,666 Est. Cost $148.43 Unrealized +6.2%
RRC RANGE RES CORP 0.1%
Value ($000) $9,934 Shares 341,361 Est. Cost $34.62 Unrealized -10.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $9,925 Shares 157,258 Est. Cost $30.68 Unrealized +42.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $9,924 Shares 237,876 Est. Cost $33.41 Unrealized -7.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $9,835 Shares 213,985 Est. Cost $30.02 Unrealized +46.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $9,831 Shares 123,475 Est. Cost $50.88 Unrealized +35.1%
AIZ ASSURANT INC 0.1%
Value ($000) $9,828 Shares 102,732 Est. Cost $69.54 Unrealized +17.1%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $9,816 Shares 272,679 Est. Cost $29.36 Unrealized +15.7%
CBS CORP NEW 0.1%
Value ($000) $9,800 Shares 141,297 Est. Cost $39.86 Unrealized
FISV FISERV INC 0.1%
Value ($000) $9,751 Shares 84,563 Est. Cost $45.46 Unrealized +23.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $9,735 Shares 114,812 Est. Cost $74.77 Unrealized -1.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $9,726 Shares 36,045 Est. Cost $28.03 Unrealized -35.6%
ADSK AUTODESK INC 0.1%
Value ($000) $9,697 Shares 112,143 Est. Cost $49.59 Unrealized +68.7%
IHS MARKIT LTD 0.1%
Value ($000) $9,623 Shares 229,404 Est. Cost $38.56 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $9,607 Shares 246,711 Est. Cost $17.28 Unrealized +3.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $9,586 Shares 110,721 Est. Cost $48.21 Unrealized +40.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $9,561 Shares 167,524 Est. Cost $38.33 Unrealized +15.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $9,507 Shares 89,359 Est. Cost $56.45 Unrealized +36.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $9,493 Shares 70,404 Est. Cost $79.14 Unrealized +27.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $9,458 Shares 384,942 Est. Cost $13.66 Unrealized +24.1%
JUNIPER NETWORKS INC 0.1%
Value ($000) $9,439 Shares 339,157 Est. Cost $25.55 Unrealized
PPL PPL CORP 0.1%
Value ($000) $9,437 Shares 252,400 Est. Cost $24.11 Unrealized -0.3%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $9,405 Shares 77,024 Est. Cost $92.30 Unrealized +14.2%
XEROX CORP 0.1%
Value ($000) $9,326 Shares 1,270,556 Est. Cost $8.22 Unrealized
PATTERSON COMPANIES INC 0.1%
Value ($000) $9,315 Shares 205,949 Est. Cost $43.26 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $9,246 Shares 189,342 Est. Cost $41.21 Unrealized +17.3%
BEN FRANKLIN RES INC 0.1%
Value ($000) $9,203 Shares 218,400 Est. Cost $33.47 Unrealized -21.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $9,198 Shares 137,217 Est. Cost $45.02 Unrealized +15.9%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $9,119 Shares 424,947 Est. Cost $24.90 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $9,112 Shares 1,769,255 Est. Cost $4.42 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $8,998 Shares 293,301 Est. Cost $19.87 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $8,989 Shares 126,303 Est. Cost $16.69 Unrealized -4.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $8,943 Shares 249,928 Est. Cost $23.52 Unrealized +5.2%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $8,902 Shares 110,450 Est. Cost $50.91 Unrealized +30.2%
MHK MOHAWK INDS INC 0.1%
Value ($000) $8,811 Shares 38,392 Est. Cost $163.85 Unrealized +34.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $8,792 Shares 173,302 Est. Cost $50.16 Unrealized -3.3%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $8,648 Shares 77,592 Est. Cost $111.99 Unrealized -4.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $8,619 Shares 98,192 Est. Cost $97.53 Unrealized -8.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $8,614 Shares 134,809 Est. Cost $49.17 Unrealized +12.9%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $8,571 Shares 213,799 Est. Cost $45.66 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $8,556 Shares 125,915 Est. Cost $56.09 Unrealized +4.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $8,515 Shares 94,771 Est. Cost $53.62 Unrealized +37.3%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $8,464 Shares 92,384 Est. Cost $55.21 Unrealized +27.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $8,461 Shares 306,906 Est. Cost $16.68 Unrealized +20.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $8,318 Shares 187,543 Est. Cost $30.15 Unrealized +8.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $8,215 Shares 139,467 Est. Cost $36.23 Unrealized +28.9%
BNS BANK N S HALIFAX 0.1%
Value ($000) $8,196 Shares 186,619 Est. Cost $30.44 Unrealized +24.1%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $8,115 Shares 117,152 Est. Cost $76.21 Unrealized -18.6%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $8,102 Shares 110,362 Est. Cost $65.63 Unrealized +11.6%
HCP INC 0.1%
Value ($000) $8,078 Shares 258,250 Est. Cost $36.46 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $8,074 Shares 76,433 Est. Cost $55.92 Unrealized +54.3%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $8,054 Shares 56,136 Est. Cost $103.78 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $8,034 Shares 71,704 Est. Cost $88.06 Unrealized +12.3%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $7,982 Shares 255,345 Est. Cost $33.07 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $7,917 Shares 230,539 Est. Cost $47.49 Unrealized
FIRST DATA CORP NEW 0.1%
Value ($000) $7,870 Shares 507,742 Est. Cost $14.86 Unrealized
IT GARTNER INC 0.1%
Value ($000) $7,861 Shares 72,794 Est. Cost $98.32 Unrealized +4.8%
L LOEWS CORP 0.1%
Value ($000) $7,801 Shares 166,794 Est. Cost $38.55 Unrealized +16.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $7,795 Shares 64,701 Est. Cost $62.78 Unrealized +80.2%
OGE OGE ENERGY CORP 0.1%
Value ($000) $7,725 Shares 220,842 Est. Cost $33.45 Unrealized +4.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $7,710 Shares 89,435 Est. Cost $50.23 Unrealized +24.4%
PHM PULTE GROUP INC 0.1%
Value ($000) $7,668 Shares 325,586 Est. Cost $17.51 Unrealized +11.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $7,617 Shares 32,724 Est. Cost $184.65 Unrealized +16.7%
FAST FASTENAL CO 0.1%
Value ($000) $7,613 Shares 147,830 Est. Cost $13.56 Unrealized -26.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $7,596 Shares 129,930 Est. Cost $55.58 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $7,594 Shares 80,946 Est. Cost $66.49 Unrealized +35.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $7,539 Shares 105,790 Est. Cost $31.09 Unrealized +7.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $7,494 Shares 162,313 Est. Cost $22.77 Unrealized -1.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7,490 Shares 560,650 Est. Cost $18.75 Unrealized -30.5%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $7,482 Shares 32,316 Est. Cost $147.86 Unrealized +15.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $7,482 Shares 62,155 Est. Cost $102.01 Unrealized 0.0%
PROOFPOINT INC 0.1%
Value ($000) $7,436 Shares 100,000 Est. Cost $60.36 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $7,338 Shares 83,180 Est. Cost $44.88 Unrealized +16.7%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $7,291 Shares 111,392 Est. Cost $35.82 Unrealized +34.0%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $7,231 Shares 248,582 Est. Cost $29.19 Unrealized
RED HAT INC 0.1%
Value ($000) $7,229 Shares 83,571 Est. Cost $69.33 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $7,193 Shares 178,307 Est. Cost $22.93 Unrealized +25.7%
TGNA TEGNA INC 0.1%
Value ($000) $7,180 Shares 280,233 Est. Cost $15.61 Unrealized -1.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $7,172 Shares 14,976 Est. Cost $335.57 Unrealized +36.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $7,096 Shares 69,492 Est. Cost $50.69 Unrealized +24.2%
DISH NETWORK CORP 0.1%
Value ($000) $6,985 Shares 110,014 Est. Cost $56.30 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $6,823 Shares 108,679 Est. Cost $34.43 Unrealized +1.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $6,821 Shares 77,071 Est. Cost $63.33 Unrealized +5.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $6,788 Shares 86,518 Est. Cost $73.66 Unrealized +4.3%
XILINX INC 0.1%
Value ($000) $6,779 Shares 117,101 Est. Cost $44.27 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $6,733 Shares 67,451 Est. Cost $52.65 Unrealized +29.7%
EQT EQT CORP 0.1%
Value ($000) $6,721 Shares 109,996 Est. Cost $38.94 Unrealized -21.0%
FTV FORTIVE CORP 0.1%
Value ($000) $6,690 Shares 111,100 Est. Cost $31.20 Unrealized +10.8%
XL GROUP LTD 0.1%
Value ($000) $6,683 Shares 167,673 Est. Cost $34.02 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $6,680 Shares 180,000 Est. Cost $23.12 Unrealized +54.9%
BALL BALL CORP 0.1%
Value ($000) $6,673 Shares 89,865 Est. Cost $32.46 Unrealized +4.4%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $6,658 Shares 120,100 Est. Cost $41.50 Unrealized +45.1%
CMA COMERICA INC 0.1%
Value ($000) $6,654 Shares 97,029 Est. Cost $34.38 Unrealized +40.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $6,631 Shares 355,379 Est. Cost $12.23 Unrealized +5.8%
AME AMETEK INC NEW 0.1%
Value ($000) $6,562 Shares 121,337 Est. Cost $46.69 Unrealized +6.5%
SJM SMUCKER J M CO 0.1%
Value ($000) $6,547 Shares 49,945 Est. Cost $87.21 Unrealized +18.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $6,488 Shares 103,294 Est. Cost $35.46 Unrealized +46.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $6,405 Shares 29,346 Est. Cost $141.90 Unrealized +45.5%
NIELSEN HLDGS PLC 0.1%
Value ($000) $6,396 Shares 154,819 Est. Cost $46.62 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $6,396 Shares 410,000 Est. Cost $16.62 Unrealized -16.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $6,374 Shares 65,344 Est. Cost $37.15 Unrealized +10.1%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $6,303 Shares 191,218 Est. Cost $32.09 Unrealized -14.2%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $6,299 Shares 198,204 Est. Cost $27.73 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $6,271 Shares 45,863 Est. Cost $82.18 Unrealized +42.6%
WHITEWAVE FOODS CO 0.0%
Value ($000) $6,260 Shares 111,495 Est. Cost $46.17 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $6,170 Shares 113,018 Est. Cost $34.46 Unrealized +20.2%
CENTURYLINK INC 0.0%
Value ($000) $6,136 Shares 260,342 Est. Cost $31.93 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $6,121 Shares 57,405 Est. Cost $108.98 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $6,102 Shares 386,190 Est. Cost $17.70 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $6,064 Shares 121,602 Est. Cost $40.79 Unrealized +4.6%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $6,055 Shares 173,535 Est. Cost $30.53 Unrealized
MYLAN N V 0.0%
Value ($000) $6,054 Shares 155,268 Est. Cost $54.59 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,047 Shares 27,467 Est. Cost $138.96 Unrealized +17.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,033 Shares 450,553 Est. Cost $7.30 Unrealized +27.8%
CIMAREX ENERGY CO 0.0%
Value ($000) $5,996 Shares 50,176 Est. Cost $105.12 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,986 Shares 151,129 Est. Cost $25.66 Unrealized +13.3%
WAT WATERS CORP 0.0%
Value ($000) $5,980 Shares 38,257 Est. Cost $115.78 Unrealized +29.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $5,891 Shares 255,485 Est. Cost $20.45 Unrealized +11.0%
TIFFANY & CO NEW 0.0%
Value ($000) $5,887 Shares 61,771 Est. Cost $79.67 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,811 Shares 61,315 Est. Cost $23.32 Unrealized +24.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5,752 Shares 37,986 Est. Cost $140.07 Unrealized
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $5,695 Shares 70,723 Est. Cost $70.35 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $5,637 Shares 51,598 Est. Cost $73.56 Unrealized +18.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $5,610 Shares 55,140 Est. Cost $67.16 Unrealized +8.4%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $5,597 Shares 144,026 Est. Cost $31.72 Unrealized
AES AES CORP 0.0%
Value ($000) $5,590 Shares 500,020 Est. Cost $8.42 Unrealized -2.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $5,579 Shares 99,493 Est. Cost $41.48 Unrealized +27.3%
BUNGE LIMITED 0.0%
Value ($000) $5,572 Shares 70,301 Est. Cost $67.31 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,513 Shares 86,034 Est. Cost $51.56 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $5,479 Shares 92,039 Est. Cost $30.16 Unrealized +25.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $5,446 Shares 151,828 Est. Cost $43.75 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $5,391 Shares 126,707 Est. Cost $35.04 Unrealized +16.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,367 Shares 93,767 Est. Cost $36.71 Unrealized +23.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $5,345 Shares 34,573 Est. Cost $95.18 Unrealized +44.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $5,344 Shares 87,820 Est. Cost $41.35 Unrealized +3.9%
KMX CARMAX INC 0.0%
Value ($000) $5,323 Shares 89,878 Est. Cost $55.45 Unrealized +17.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,221 Shares 92,336 Est. Cost $37.32 Unrealized +28.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $5,211 Shares 358,158 Est. Cost $12.69 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $5,211 Shares 198,368 Est. Cost $21.37 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $5,210 Shares 111,751 Est. Cost $41.33 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,194 Shares 75,304 Est. Cost $16.54 Unrealized -23.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,181 Shares 71,694 Est. Cost $43.79 Unrealized +30.3%
CTAS CINTAS CORP 0.0%
Value ($000) $5,163 Shares 40,799 Est. Cost $24.02 Unrealized +12.8%
COACH INC 0.0%
Value ($000) $5,128 Shares 124,085 Est. Cost $43.48 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5,117 Shares 34,514 Est. Cost $137.37 Unrealized +2.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,092 Shares 49,097 Est. Cost $78.53 Unrealized +1.6%
NTES NETEASE INC 0.0%
Value ($000) $5,084 Shares 17,900 Est. Cost $168.56 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,065 Shares 76,290 Est. Cost $46.72 Unrealized +2.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,053 Shares 66,522 Est. Cost $33.05 Unrealized -20.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $5,042 Shares 112,148 Est. Cost $37.52 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4,990 Shares 154,972 Est. Cost $28.42 Unrealized +4.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,974 Shares 88,051 Est. Cost $40.85 Unrealized +20.2%
HARRIS CORP DEL 0.0%
Value ($000) $4,966 Shares 44,626 Est. Cost $73.36 Unrealized
RMD RESMED INC 0.0%
Value ($000) $4,946 Shares 68,717 Est. Cost $49.69 Unrealized +26.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,839 Shares 36,516 Est. Cost $78.26 Unrealized +25.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4,803 Shares 79,387 Est. Cost $50.84 Unrealized +15.5%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $4,770 Shares 35,729 Est. Cost $140.09 Unrealized
JD JD COM INC 0.0%
Value ($000) $4,747 Shares 152,600 Est. Cost $22.76 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,726 Shares 148,534 Est. Cost $24.83 Unrealized -13.9%
MAC MACERICH CO 0.0%
Value ($000) $4,712 Shares 73,173 Est. Cost $73.14 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $4,693 Shares 112,307 Est. Cost $35.49 Unrealized -10.5%
MKL MARKEL CORP 0.0%
Value ($000) $4,672 Shares 4,788 Est. Cost $874.44 Unrealized +8.1%
MAT MATTEL INC 0.0%
Value ($000) $4,662 Shares 182,049 Est. Cost $28.65 Unrealized -6.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $4,575 Shares 18,374 Est. Cost $178.26 Unrealized -8.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,560 Shares 59,004 Est. Cost $58.33 Unrealized +6.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,519 Shares 48,897 Est. Cost $63.12 Unrealized +17.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4,503 Shares 22,073 Est. Cost $205.60 Unrealized -0.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $4,502 Shares 75,151 Est. Cost $37.08 Unrealized +8.2%
ARCONIC INC 0.0%
Value ($000) $4,492 Shares 170,522 Est. Cost $18.54 Unrealized
SPRINT CORP 0.0%
Value ($000) $4,479 Shares 515,977 Est. Cost $6.30 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $4,452 Shares 218,793 Est. Cost $17.81 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $4,438 Shares 156,782 Est. Cost $28.17 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $4,419 Shares 63,629 Est. Cost $15.43 Unrealized +30.6%
ALV AUTOLIV INC 0.0%
Value ($000) $4,402 Shares 43,043 Est. Cost $61.82 Unrealized +1.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,394 Shares 81,725 Est. Cost $15.67 Unrealized +208.1%
ANNALY CAP MGMT INC 0.0%
Value ($000) $4,373 Shares 393,584 Est. Cost $10.85 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,323 Shares 72,419 Est. Cost $61.78 Unrealized +6.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,308 Shares 98,857 Est. Cost $33.50 Unrealized +20.1%
NI NISOURCE INC 0.0%
Value ($000) $4,308 Shares 181,103 Est. Cost $17.45 Unrealized -1.5%
TWITTER INC 0.0%
Value ($000) $4,305 Shares 287,947 Est. Cost $21.50 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $4,252 Shares 130,785 Est. Cost $33.03 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $4,234 Shares 107,500 Est. Cost $36.28 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $4,192 Shares 85,300 Est. Cost $42.84 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,172 Shares 88,263 Est. Cost $49.49 Unrealized -6.8%
B/E AEROSPACE INC 0.0%
Value ($000) $4,171 Shares 65,055 Est. Cost $50.45 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $4,131 Shares 138,994 Est. Cost $39.30 Unrealized
VEREIT INC 0.0%
Value ($000) $4,119 Shares 485,117 Est. Cost $9.25 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,106 Shares 55,191 Est. Cost $53.44 Unrealized +1.2%
NTAP NETAPP INC 0.0%
Value ($000) $4,061 Shares 97,045 Est. Cost $28.87 Unrealized +8.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,051 Shares 36,657 Est. Cost $69.45 Unrealized +18.2%
ANSYS INC 0.0%
Value ($000) $4,047 Shares 37,867 Est. Cost $88.68 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $4,047 Shares 53,073 Est. Cost $32.03 Unrealized +39.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $4,044 Shares 27,958 Est. Cost $112.36 Unrealized +27.3%
UGI UGI CORP NEW 0.0%
Value ($000) $4,018 Shares 81,330 Est. Cost $43.37 Unrealized +9.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $4,007 Shares 32,365 Est. Cost $48.42 Unrealized +3.7%
SEATTLE GENETICS INC 0.0%
Value ($000) $4,000 Shares 63,631 Est. Cost $58.36 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $3,996 Shares 261,869 Est. Cost $12.28 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,988 Shares 49,152 Est. Cost $72.67 Unrealized +8.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $3,971 Shares 46,304 Est. Cost $91.81 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $3,964 Shares 235,941 Est. Cost $8.66 Unrealized +38.3%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $3,953 Shares 61,146 Est. Cost $23.67 Unrealized +20.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,953 Shares 27,236 Est. Cost $149.86 Unrealized -13.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,945 Shares 34,389 Est. Cost $95.59 Unrealized +5.7%
CIT GROUP INC 0.0%
Value ($000) $3,926 Shares 91,456 Est. Cost $38.90 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,922 Shares 58,909 Est. Cost $63.05 Unrealized +12.9%
AOS SMITH A O 0.0%
Value ($000) $3,914 Shares 76,513 Est. Cost $35.38 Unrealized +20.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3,858 Shares 26,002 Est. Cost $140.69 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $3,817 Shares 71,392 Est. Cost $45.60 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3,815 Shares 26,761 Est. Cost $111.30 Unrealized +28.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,809 Shares 47,343 Est. Cost $55.96 Unrealized +8.6%
UNM UNUM GROUP 0.0%
Value ($000) $3,801 Shares 81,053 Est. Cost $31.61 Unrealized +48.2%
EFA ISHARES TR 0.0%
Value ($000) $3,800 Shares 61,000 Est. Cost $62.71 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $3,797 Shares 64,898 Est. Cost $60.04 Unrealized -5.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,771 Shares 8,464 Est. Cost $84.99 Unrealized -90.3%
L BRANDS INC 0.0%
Value ($000) $3,750 Shares 79,615 Est. Cost $72.23 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,745 Shares 30,089 Est. Cost $110.67 Unrealized +2.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,736 Shares 36,100 Est. Cost $78.32 Unrealized +14.7%
NORDSTROM INC 0.0%
Value ($000) $3,720 Shares 79,875 Est. Cost $55.03 Unrealized
FMC F M C CORP 0.0%
Value ($000) $3,666 Shares 52,682 Est. Cost $37.78 Unrealized +10.5%
WESTAR ENERGY INC 0.0%
Value ($000) $3,663 Shares 67,490 Est. Cost $55.78 Unrealized
CDW CDW CORP 0.0%
Value ($000) $3,649 Shares 63,237 Est. Cost $40.54 Unrealized +24.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,591 Shares 111,905 Est. Cost $38.29 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,571 Shares 122,390 Est. Cost $35.17 Unrealized -24.4%
DVA DAVITA INC 0.0%
Value ($000) $3,564 Shares 52,433 Est. Cost $70.33 Unrealized -5.9%
PVH PVH CORP 0.0%
Value ($000) $3,446 Shares 33,307 Est. Cost $104.18 Unrealized -12.3%
SCANA CORP NEW 0.0%
Value ($000) $3,420 Shares 52,327 Est. Cost $57.27 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $3,412 Shares 106,583 Est. Cost $26.64 Unrealized +16.1%
LEA LEAR CORP 0.0%
Value ($000) $3,411 Shares 24,090 Est. Cost $97.48 Unrealized +22.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,398 Shares 73,583 Est. Cost $36.70 Unrealized -13.9%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $3,388 Shares 55,257 Est. Cost $63.29 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3,382 Shares 87,221 Est. Cost $31.94 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,315 Shares 65,718 Est. Cost $40.62 Unrealized +11.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,314 Shares 45,938 Est. Cost $51.72 Unrealized +29.4%
IMPERVA INC 0.0%
Value ($000) $3,284 Shares 80,000 Est. Cost $65.29 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,284 Shares 41,574 Est. Cost $57.73 Unrealized +7.7%
LEN LENNAR CORP 0.0%
Value ($000) $3,254 Shares 63,558 Est. Cost $39.82 Unrealized +4.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $3,249 Shares 19,817 Est. Cost $182.62 Unrealized -16.0%
DXCM DEXCOM INC 0.0%
Value ($000) $3,246 Shares 38,306 Est. Cost $17.71 Unrealized +10.2%
QRVO QORVO INC 0.0%
Value ($000) $3,209 Shares 46,806 Est. Cost $66.90 Unrealized -4.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3,187 Shares 23,357 Est. Cost $125.87 Unrealized +8.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,161 Shares 15,254 Est. Cost $19.64 Unrealized +3.5%
KSS KOHLS CORP 0.0%
Value ($000) $3,155 Shares 79,246 Est. Cost $51.43 Unrealized -20.6%
VALSPAR CORP 0.0%
Value ($000) $3,153 Shares 28,420 Est. Cost $108.12 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,143 Shares 37,689 Est. Cost $45.36 Unrealized +23.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3,140 Shares 212,713 Est. Cost $15.55 Unrealized -1.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,132 Shares 64,675 Est. Cost $44.43 Unrealized -9.1%
LIBERTY PPTY TR 0.0%
Value ($000) $3,090 Shares 80,168 Est. Cost $36.02 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $3,090 Shares 154,339 Est. Cost $24.30 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,038 Shares 16,483 Est. Cost $127.34 Unrealized +27.4%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $2,872 Shares 36,647 Est. Cost $62.01 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,831 Shares 25,126 Est. Cost $27.67 Unrealized -19.2%
GRMN GARMIN LTD 0.0%
Value ($000) $2,807 Shares 54,930 Est. Cost $32.43 Unrealized +23.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,757 Shares 87,818 Est. Cost $23.95 Unrealized +21.8%
CDK GLOBAL INC 0.0%
Value ($000) $2,734 Shares 42,058 Est. Cost $54.76 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,733 Shares 29,790 Est. Cost $76.59 Unrealized +16.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,732 Shares 41,148 Est. Cost $158.43 Unrealized -52.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,725 Shares 4,434 Est. Cost $535.54 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $2,680 Shares 103,090 Est. Cost $24.59 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $2,666 Shares 67,563 Est. Cost $49.95 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,651 Shares 189,747 Est. Cost $16.01 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2,614 Shares 57,547 Est. Cost $51.36 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $2,604 Shares 37,731 Est. Cost $59.74 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,592 Shares 142,438 Est. Cost $14.88 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $2,583 Shares 13,332 Est. Cost $147.65 Unrealized +15.8%
NEWFIELD EXPL CO 0.0%
Value ($000) $2,582 Shares 69,964 Est. Cost $44.03 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,556 Shares 50,786 Est. Cost $41.50 Unrealized +17.7%
FLIR SYS INC 0.0%
Value ($000) $2,544 Shares 70,117 Est. Cost $31.24 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,540 Shares 35,958 Est. Cost $13.08 Unrealized +28.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,536 Shares 22,123 Est. Cost $89.96 Unrealized +0.1%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $2,499 Shares 57,291 Est. Cost $43.87 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $2,498 Shares 15,300 Est. Cost $85.00 Unrealized +51.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,481 Shares 47,143 Est. Cost $48.45 Unrealized +4.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,464 Shares 28,519 Est. Cost $64.45 Unrealized +21.2%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,416 Shares 104,850 Est. Cost $25.66 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $2,388 Shares 104,679 Est. Cost $26.32 Unrealized -7.0%
WEATHERFORD INTL PLC 0.0%
Value ($000) $2,369 Shares 356,177 Est. Cost $8.16 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,352 Shares 48,344 Est. Cost $34.47 Unrealized +13.2%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $2,313 Shares 60,684 Est. Cost $55.07 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,299 Shares 32,552 Est. Cost $62.55 Unrealized +15.5%
COLONY NORTHSTAR INC 0.0%
Value ($000) $2,286 Shares 177,048 Est. Cost $12.91 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $2,268 Shares 23,336 Est. Cost $66.38 Unrealized +24.2%
EATON VANCE CORP 0.0%
Value ($000) $2,265 Shares 50,380 Est. Cost $37.88 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,236 Shares 82,200 Est. Cost $26.68 Unrealized +0.2%
GAP GAP INC DEL 0.0%
Value ($000) $2,151 Shares 88,572 Est. Cost $20.52 Unrealized -14.8%
STERICYCLE INC 0.0%
Value ($000) $2,148 Shares 25,917 Est. Cost $112.79 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $2,114 Shares 19,586 Est. Cost $114.13 Unrealized
RITE AID CORP 0.0%
Value ($000) $2,098 Shares 493,629 Est. Cost $7.52 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,094 Shares 40,377 Est. Cost $57.73 Unrealized +14.0%
VMWARE INC 0.0%
Value ($000) $2,068 Shares 22,445 Est. Cost $70.72 Unrealized
COTY COTY INC 0.0%
Value ($000) $2,068 Shares 114,047 Est. Cost $18.17 Unrealized -7.7%
STAPLES INC 0.0%
Value ($000) $2,062 Shares 235,090 Est. Cost $11.12 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,061 Shares 47,742 Est. Cost $53.80 Unrealized -21.6%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2,060 Shares 38,897 Est. Cost $47.28 Unrealized +7.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,045 Shares 56,643 Est. Cost $31.87 Unrealized +4.6%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,031 Shares 117,352 Est. Cost $18.86 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1,992 Shares 25,860 Est. Cost $56.42 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,976 Shares 43,175 Est. Cost $34.44 Unrealized +8.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,929 Shares 59,592 Est. Cost $35.77 Unrealized -6.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,891 Shares 8,941 Est. Cost $164.67 Unrealized +18.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,838 Shares 55,427 Est. Cost $40.49 Unrealized +3.5%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $1,817 Shares 30,100 Est. Cost $37.85 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,737 Shares 133,626 Est. Cost $12.39 Unrealized -8.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,693 Shares 43,509 Est. Cost $33.12 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,681 Shares 57,265 Est. Cost $31.35 Unrealized -17.7%
WAB WABTEC CORP 0.0%
Value ($000) $1,669 Shares 21,400 Est. Cost $72.92 Unrealized +7.4%
PII POLARIS INDS INC 0.0%
Value ($000) $1,661 Shares 19,825 Est. Cost $94.23 Unrealized -8.7%
POTASH CORP SASK INC 0.0%
Value ($000) $1,648 Shares 128,700 Est. Cost $29.62 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,645 Shares 48,864 Est. Cost $34.56 Unrealized +3.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,643 Shares 12,135 Est. Cost $152.20 Unrealized -0.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,643 Shares 16,000 Est. Cost $80.42 Unrealized +21.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,596 Shares 195,291 Est. Cost $15.55 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,562 Shares 21,363 Est. Cost $71.58 Unrealized -3.0%
FTS FORTIS INC 0.0%
Value ($000) $1,522 Shares 61,200 Est. Cost $22.16 Unrealized +3.9%
AGRIUM INC 0.0%
Value ($000) $1,454 Shares 20,300 Est. Cost $82.58 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,441 Shares 130,600 Est. Cost $8.05 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,432 Shares 87,200 Est. Cost $22.20 Unrealized +0.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,417 Shares 59,600 Est. Cost $17.63 Unrealized +12.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,367 Shares 58,814 Est. Cost $17.11 Unrealized -7.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,336 Shares 157,700 Est. Cost $16.78 Unrealized -32.0%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $1,331 Shares 27,100 Est. Cost $46.06 Unrealized +27.8%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $1,327 Shares 71,578 Est. Cost $15.02 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $1,314 Shares 21,400 Est. Cost $45.70 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,309 Shares 30,941 Est. Cost $42.37 Unrealized +3.3%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $1,295 Shares 9,314 Est. Cost $122.34 Unrealized
ENCANA CORP 0.0%
Value ($000) $1,292 Shares 147,200 Est. Cost $11.70 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,269 Shares 30,017 Est. Cost $48.28 Unrealized -1.0%
GROUPE CGI INC 0.0%
Value ($000) $1,229 Shares 34,200 Est. Cost $30.90 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,216 Shares 42,915 Est. Cost $34.11 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $1,146 Shares 9,917 Est. Cost $113.23 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,137 Shares 14,104 Est. Cost $81.71 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,135 Shares 85,100 Est. Cost $12.09 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,076 Shares 33,800 Est. Cost $29.68 Unrealized +27.7%
SILVER WHEATON CORP 0.0%
Value ($000) $1,056 Shares 67,600 Est. Cost $20.42 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,020 Shares 40,000 Est. Cost $24.12 Unrealized +12.2%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,018 Shares 22,842 Est. Cost $82.29 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,016 Shares 51,100 Est. Cost $18.13 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $1,012 Shares 9,500 Est. Cost $56.52 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $989 Shares 16,435 Est. Cost $45.57 Unrealized +9.5%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $971 Shares 62,500 Est. Cost $20.12 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $965 Shares 11,826 Est. Cost $124.71 Unrealized -44.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $934 Shares 47,202 Est. Cost $38.80 Unrealized -39.9%
SINA CORP 0.0%
Value ($000) $916 Shares 12,700 Est. Cost $60.79 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $876 Shares 47,847 Est. Cost $37.40 Unrealized -44.3%
UHAL AMERCO 0.0%
Value ($000) $836 Shares 2,193 Est. Cost $35.31 Unrealized +6.4%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $834 Shares 25,354 Est. Cost $32.86 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $802 Shares 11,503 Est. Cost $70.89 Unrealized
TU TELUS CORP 0.0%
Value ($000) $758 Shares 31,139 Est. Cost $16.77 Unrealized -2.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $724 Shares 35,700 Est. Cost $22.97 Unrealized -3.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $696 Shares 19,400 Est. Cost $16.89 Unrealized +44.3%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $675 Shares 83,194 Est. Cost $20.89 Unrealized
58 COM INC 0.0%
Value ($000) $616 Shares 17,400 Est. Cost $50.14 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $567 Shares 11,000 Est. Cost $48.82 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $512 Shares 42,500 Est. Cost $7.36 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $495 Shares 187,900 Est. Cost $5.22 Unrealized -31.2%
CALPINE CORP 0.0%
Value ($000) $462 Shares 41,803 Est. Cost $11.75 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $418 Shares 9,100 Est. Cost $40.08 Unrealized +10.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $381 Shares 13,313 Est. Cost $23.68 Unrealized -11.8%
WB WEIBO CORP 0.0%
Value ($000) $376 Shares 7,200 Est. Cost $40.56 Unrealized
YY INC 0.0%
Value ($000) $304 Shares 6,600 Est. Cost $33.94 Unrealized
EPP ISHARES 0.0%
Value ($000) $250 Shares 5,600 Est. Cost $39.24 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $212 Shares 99,245 Est. Cost $5.02 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $210 Shares 1,800 Est. Cost $116.67 Unrealized