DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt Diversified Active

CIK: 0001694217 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Apr 15, 2019

Total Value ($000): $27,068,933

Holdings (850)

MSFT MICROSOFT CORP 2.9%
Value ($000) $774,782 Shares 7,856,875 Est. Cost $60.21 Unrealized +49.1%
BABA ALIBABA GROUP HLDG LTD 2.1%
Value ($000) $579,442 Shares 3,123,431 Est. Cost $114.65 Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $579,276 Shares 340,784 Est. Cost $50.93 Unrealized +55.8%
GOOGL ALPHABET INC 2.0%
Value ($000) $554,103 Shares 490,698 Est. Cost $40.77 Unrealized +32.4%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $541,718 Shares 5,198,826 Est. Cost $64.99 Unrealized +37.0%
V VISA INC 1.9%
Value ($000) $505,173 Shares 3,813,288 Est. Cost $80.55 Unrealized +51.5%
AAPL APPLE INC 1.8%
Value ($000) $474,979 Shares 2,565,489 Est. Cost $28.09 Unrealized +52.2%
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $422,031 Shares 2,147,337 Est. Cost $102.91 Unrealized +75.2%
SU SUNCOR ENERGY INC NEW 1.5%
Value ($000) $414,834 Shares 10,198,398 Est. Cost $22.75 Unrealized +28.3%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $388,088 Shares 1,873,546 Est. Cost $161.78 Unrealized +28.6%
CME CME GROUP INC 1.4%
Value ($000) $379,375 Shares 2,314,390 Est. Cost $90.27 Unrealized +38.2%
HD HOME DEPOT INC 1.4%
Value ($000) $378,472 Shares 1,939,918 Est. Cost $119.59 Unrealized +29.6%
HON HONEYWELL INTL INC 1.4%
Value ($000) $369,138 Shares 2,562,571 Est. Cost $102.97 Unrealized +10.3%
WFC WELLS FARGO CO NEW 1.3%
Value ($000) $344,443 Shares 6,212,894 Est. Cost $40.25 Unrealized +7.7%
NKE NIKE INC 1.3%
Value ($000) $344,427 Shares 4,322,245 Est. Cost $50.25 Unrealized +27.0%
PYPL PAYPAL HLDGS INC 1.3%
Value ($000) $339,102 Shares 4,072,334 Est. Cost $60.82 Unrealized +30.7%
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $334,345 Shares 1,515,818 Est. Cost $189.48 Unrealized +5.9%
MRK MERCK & CO INC 1.2%
Value ($000) $328,890 Shares 5,418,306 Est. Cost $44.34 Unrealized +0.4%
AON PLC 1.2%
Value ($000) $324,794 Shares 2,367,815 Est. Cost $119.77 Unrealized
AMGN AMGEN INC 1.2%
Value ($000) $313,306 Shares 1,697,283 Est. Cost $116.59 Unrealized +20.3%
PFE PFIZER INC 1.1%
Value ($000) $310,562 Shares 8,560,146 Est. Cost $20.81 Unrealized +16.8%
GOOG ALPHABET INC 1.1%
Value ($000) $307,839 Shares 275,748 Est. Cost $39.53 Unrealized +35.7%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $307,721 Shares 2,433,932 Est. Cost $77.24 Unrealized +15.4%
HPQ HP INC 1.1%
Value ($000) $291,670 Shares 12,854,544 Est. Cost $12.27 Unrealized +40.4%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $287,201 Shares 1,170,621 Est. Cost $183.57 Unrealized +15.5%
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $283,934 Shares 3,516,652 Est. Cost $59.81 Unrealized -5.4%
AMAT APPLIED MATLS INC 1.0%
Value ($000) $283,417 Shares 6,135,924 Est. Cost $34.93 Unrealized +35.2%
MCO MOODYS CORP 1.0%
Value ($000) $278,477 Shares 1,632,719 Est. Cost $94.69 Unrealized +67.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $270,450 Shares 958 Est. Cost $275035.66 Unrealized +6.5%
META FACEBOOK INC 1.0%
Value ($000) $269,330 Shares 1,385,956 Est. Cost $124.42 Unrealized +44.2%
EA ELECTRONIC ARTS INC 0.9%
Value ($000) $253,128 Shares 1,794,988 Est. Cost $118.22 Unrealized +6.8%
BIIB BIOGEN INC 0.9%
Value ($000) $240,962 Shares 830,185 Est. Cost $287.48 Unrealized -2.2%
NTR NUTRIEN LTD 0.9%
Value ($000) $236,423 Shares 4,347,399 Est. Cost $38.34 Unrealized -0.0%
USB US BANCORP DEL 0.8%
Value ($000) $228,307 Shares 4,564,319 Est. Cost $38.93 Unrealized -4.3%
DHR DANAHER CORP DEL 0.8%
Value ($000) $227,262 Shares 2,303,040 Est. Cost $75.14 Unrealized +14.4%
LVS LAS VEGAS SANDS CORP 0.8%
Value ($000) $218,269 Shares 2,858,450 Est. Cost $47.14 Unrealized +39.4%
INTC INTEL CORP 0.8%
Value ($000) $216,571 Shares 4,355,519 Est. Cost $31.64 Unrealized +42.4%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $211,458 Shares 779,483 Est. Cost $237.03 Unrealized
BAX BAXTER INTL INC 0.8%
Value ($000) $209,698 Shares 2,839,874 Est. Cost $41.28 Unrealized +49.1%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $199,686 Shares 648,960 Est. Cost $203.51 Unrealized +43.2%
TMUS T MOBILE US INC 0.7%
Value ($000) $197,578 Shares 3,306,745 Est. Cost $59.64 Unrealized -4.1%
ORCL ORACLE CORP 0.7%
Value ($000) $194,986 Shares 4,425,560 Est. Cost $38.95 Unrealized +5.7%
AETNA INC NEW 0.7%
Value ($000) $185,881 Shares 1,012,970 Est. Cost $133.71 Unrealized
ROST ROSS STORES INC 0.7%
Value ($000) $182,390 Shares 2,152,066 Est. Cost $66.91 Unrealized +12.7%
PRAXAIR INC 0.7%
Value ($000) $179,413 Shares 1,134,458 Est. Cost $122.83 Unrealized
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $174,882 Shares 1,069,016 Est. Cost $120.61 Unrealized +15.5%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $173,943 Shares 2,683,854 Est. Cost $55.69 Unrealized -2.0%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $165,623 Shares 991,590 Est. Cost $25.66 Unrealized +30.2%
DB DEUTSCHE BANK AG 0.6%
Value ($000) $163,287 Shares 15,179,128 Est. Cost $13.30 Unrealized -16.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $154,282 Shares 1,270,844 Est. Cost $92.39 Unrealized +9.0%
ANADARKO PETE CORP 0.6%
Value ($000) $153,060 Shares 2,089,560 Est. Cost $66.78 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $143,762 Shares 1,841,666 Est. Cost $70.08 Unrealized -11.8%
HUM HUMANA INC 0.5%
Value ($000) $143,742 Shares 482,950 Est. Cost $185.28 Unrealized +48.1%
KO COCA COLA CO 0.5%
Value ($000) $140,697 Shares 3,207,877 Est. Cost $33.96 Unrealized +0.2%
DTE DTE ENERGY CO 0.5%
Value ($000) $140,433 Shares 1,355,131 Est. Cost $60.36 Unrealized +11.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $140,230 Shares 894,933 Est. Cost $105.18 Unrealized +28.9%
PRA HEALTH SCIENCES INC 0.5%
Value ($000) $134,144 Shares 1,436,787 Est. Cost $75.67 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $133,860 Shares 1,694,664 Est. Cost $51.09 Unrealized +37.8%
ECL ECOLAB INC 0.5%
Value ($000) $133,764 Shares 953,205 Est. Cost $107.90 Unrealized +23.2%
DE DEERE & CO 0.5%
Value ($000) $132,880 Shares 950,186 Est. Cost $129.28 Unrealized +1.6%
CNQ CANADIAN NAT RES LTD 0.5%
Value ($000) $132,680 Shares 3,677,916 Est. Cost $11.44 Unrealized +2.5%
CSCO CISCO SYS INC 0.5%
Value ($000) $130,269 Shares 3,027,015 Est. Cost $23.71 Unrealized +46.5%
PSX PHILLIPS 66 0.5%
Value ($000) $130,207 Shares 1,159,352 Est. Cost $60.84 Unrealized +36.6%
DOX AMDOCS LTD 0.5%
Value ($000) $129,991 Shares 1,963,907 Est. Cost $51.62 Unrealized +11.5%
UBS UBS GROUP AG 0.4%
Value ($000) $120,875 Shares 7,827,835 Est. Cost $15.48 Unrealized +5.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $120,168 Shares 1,633,811 Est. Cost $60.79 Unrealized +8.6%
EOG EOG RES INC 0.4%
Value ($000) $118,904 Shares 955,588 Est. Cost $73.45 Unrealized +18.8%
CSX CSX CORP 0.4%
Value ($000) $116,373 Shares 1,824,634 Est. Cost $15.59 Unrealized +19.3%
MFC MANULIFE FINL CORP 0.4%
Value ($000) $116,047 Shares 6,462,324 Est. Cost $19.00 Unrealized -0.8%
ELV ANTHEM INC 0.4%
Value ($000) $116,036 Shares 487,497 Est. Cost $134.48 Unrealized +55.7%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $112,324 Shares 1,013,504 Est. Cost $57.51 Unrealized +43.6%
FTV FORTIVE CORP 0.4%
Value ($000) $109,533 Shares 1,420,492 Est. Cost $35.78 Unrealized +29.4%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $108,870 Shares 654,936 Est. Cost $115.77 Unrealized +30.3%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $107,551 Shares 1,604,518 Est. Cost $55.37 Unrealized -0.5%
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value ($000) $104,176 Shares 970,627 Est. Cost $41.01 Unrealized +40.9%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $102,619 Shares 1,255,131 Est. Cost $67.91 Unrealized +1.5%
TGT TARGET CORP 0.4%
Value ($000) $102,374 Shares 1,344,903 Est. Cost $58.85 Unrealized +1.3%
FISV FISERV INC 0.4%
Value ($000) $101,102 Shares 1,364,623 Est. Cost $65.76 Unrealized +10.4%
AEP AMERICAN ELEC PWR INC 0.4%
Value ($000) $97,617 Shares 1,409,619 Est. Cost $48.39 Unrealized +6.4%
HESS CORP 0.4%
Value ($000) $97,445 Shares 1,456,766 Est. Cost $57.38 Unrealized
QIAGEN NV 0.4%
Value ($000) $97,362 Shares 2,673,141 Est. Cost $29.45 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $95,864 Shares 880,116 Est. Cost $81.27 Unrealized +0.6%
EWJ ISHARES INC 0.4%
Value ($000) $95,715 Shares 1,652,826 Est. Cost $53.79 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $93,667 Shares 2,283,276 Est. Cost $35.69 Unrealized -6.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $91,021 Shares 1,284,791 Est. Cost $53.12 Unrealized -0.7%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value ($000) $88,597 Shares 1,177,196 Est. Cost $67.03 Unrealized +14.2%
CIGNA CORPORATION 0.3%
Value ($000) $86,586 Shares 509,478 Est. Cost $134.65 Unrealized
WY WEYERHAEUSER CO 0.3%
Value ($000) $82,859 Shares 2,272,588 Est. Cost $22.05 Unrealized +22.7%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $79,867 Shares 548,670 Est. Cost $33.52 Unrealized +39.2%
SVB FINL GROUP 0.3%
Value ($000) $76,349 Shares 264,397 Est. Cost $191.47 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $74,726 Shares 1,144,685 Est. Cost $52.18 Unrealized +16.9%
WORLDPAY INC 0.3%
Value ($000) $74,250 Shares 907,929 Est. Cost $82.23 Unrealized
PKG PACKAGING CORP AMER 0.3%
Value ($000) $73,273 Shares 655,457 Est. Cost $67.30 Unrealized +37.5%
EXC EXELON CORP 0.3%
Value ($000) $73,106 Shares 1,716,131 Est. Cost $18.36 Unrealized +19.6%
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $72,890 Shares 1,466,894 Est. Cost $35.24 Unrealized
PRICELINE GRP INC 0.3%
Value ($000) $72,374 Shares 46,750,000 Est. Cost $1.30 Unrealized
BCE BCE INC 0.3%
Value ($000) $72,255 Shares 1,784,621 Est. Cost $25.63 Unrealized +1.5%
FLR FLUOR CORP NEW 0.3%
Value ($000) $71,718 Shares 1,470,286 Est. Cost $54.02 Unrealized -8.0%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $71,202 Shares 1,392,572 Est. Cost $38.84 Unrealized +13.7%
NEM NEWMONT MINING CORP 0.3%
Value ($000) $70,405 Shares 1,866,986 Est. Cost $27.60 Unrealized +13.6%
BIDU BAIDU INC 0.3%
Value ($000) $69,908 Shares 287,677 Est. Cost $189.46 Unrealized
YY INC 0.3%
Value ($000) $69,874 Shares 695,479 Est. Cost $61.42 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $69,744 Shares 850,856 Est. Cost $59.32 Unrealized +21.7%
ILLUMINA INC 0.3%
Value ($000) $68,240 Shares 58,200,000 Est. Cost $1.00 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $66,431 Shares 602,553 Est. Cost $60.36 Unrealized +44.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $63,471 Shares 666,837 Est. Cost $33.70 Unrealized +17.4%
COTY COTY INC 0.2%
Value ($000) $61,743 Shares 4,378,907 Est. Cost $17.40 Unrealized -18.7%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $61,592 Shares 530,550 Est. Cost $42.89 Unrealized +5.9%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $61,381 Shares 704,309 Est. Cost $17.65 Unrealized +14.5%
CITRIX SYS INC 0.2%
Value ($000) $60,919 Shares 41,800,000 Est. Cost $1.25 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $60,746 Shares 711,860 Est. Cost $65.91 Unrealized +11.8%
CF CF INDS HLDGS INC 0.2%
Value ($000) $59,986 Shares 1,351,033 Est. Cost $33.71 Unrealized +0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $59,973 Shares 4,104,825 Est. Cost $13.14 Unrealized -0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $58,397 Shares 417,304 Est. Cost $100.39 Unrealized -0.4%
ARMK ARAMARK 0.2%
Value ($000) $58,108 Shares 1,566,268 Est. Cost $26.33 Unrealized -4.7%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $55,748 Shares 1,481,893 Est. Cost $26.79 Unrealized -1.8%
ABBV ABBVIE INC 0.2%
Value ($000) $54,465 Shares 587,636 Est. Cost $50.15 Unrealized +40.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $53,640 Shares 124,346 Est. Cost $8.17 Unrealized +0.0%
TRGP TARGA RES CORP 0.2%
Value ($000) $53,275 Shares 1,076,470 Est. Cost $35.81 Unrealized +0.8%
ZTS ZOETIS INC 0.2%
Value ($000) $52,631 Shares 617,813 Est. Cost $79.46 Unrealized +0.0%
MSCI MSCI INC 0.2%
Value ($000) $52,417 Shares 316,587 Est. Cost $132.89 Unrealized +9.6%
MS MORGAN STANLEY 0.2%
Value ($000) $52,096 Shares 1,097,501 Est. Cost $37.60 Unrealized +10.2%
BBY BEST BUY INC 0.2%
Value ($000) $52,025 Shares 697,581 Est. Cost $49.62 Unrealized +11.9%
T AT&T INC 0.2%
Value ($000) $51,322 Shares 1,596,958 Est. Cost $16.17 Unrealized -10.1%
BA BOEING CO 0.2%
Value ($000) $51,169 Shares 152,512 Est. Cost $269.15 Unrealized +22.7%
CMS CMS ENERGY CORP 0.2%
Value ($000) $50,253 Shares 1,062,845 Est. Cost $36.10 Unrealized -0.0%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $49,651 Shares 846,419 Est. Cost $45.35 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $49,568 Shares 740,709 Est. Cost $41.30 Unrealized +28.4%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $47,256 Shares 284,694 Est. Cost $166.17 Unrealized +1.3%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $46,957 Shares 615,674 Est. Cost $56.41 Unrealized -0.6%
GRMN GARMIN LTD 0.2%
Value ($000) $46,240 Shares 758,024 Est. Cost $41.05 Unrealized +21.8%
VARIAN MED SYS INC 0.2%
Value ($000) $45,717 Shares 402,022 Est. Cost $105.17 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $45,445 Shares 723,352 Est. Cost $51.30 Unrealized -19.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $45,068 Shares 544,661 Est. Cost $56.95 Unrealized -1.4%
MET METLIFE INC 0.2%
Value ($000) $43,775 Shares 1,004,021 Est. Cost $36.32 Unrealized -1.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $42,933 Shares 408,875 Est. Cost $94.39 Unrealized +2.9%
ALLERGAN PLC 0.2%
Value ($000) $42,474 Shares 254,769 Est. Cost $202.86 Unrealized
AES AES CORP 0.2%
Value ($000) $42,429 Shares 3,164,043 Est. Cost $8.30 Unrealized +13.0%
EBAY EBAY INC 0.1%
Value ($000) $39,720 Shares 1,092,517 Est. Cost $34.19 Unrealized +1.3%
QGEN 0.375 03/19/19 QIAGEN NV 0.1%
Value ($000) $38,236 Shares 29,800,000 Est. Cost $1.21 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $37,550 Shares 486,341 Est. Cost $66.82 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.1%
Value ($000) $37,465 Shares 37,500,000 Est. Cost $1.00 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $37,307 Shares 1,328,000 Est. Cost $23.16 Unrealized +3.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $37,087 Shares 687,691 Est. Cost $41.66 Unrealized +7.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $36,333 Shares 330,742 Est. Cost $64.31 Unrealized +6.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $36,308 Shares 517,498 Est. Cost $54.50 Unrealized +10.1%
PIONEER NAT RES CO 0.1%
Value ($000) $35,870 Shares 189,542 Est. Cost $179.85 Unrealized
EWA ISHARES INC 0.1%
Value ($000) $35,859 Shares 1,585,996 Est. Cost $21.88 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $35,733 Shares 207,184 Est. Cost $19.83 Unrealized +74.7%
ABEV AMBEV SA 0.1%
Value ($000) $35,599 Shares 7,688,676 Est. Cost $5.92 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $35,405 Shares 387,921 Est. Cost $71.07 Unrealized +12.0%
PLD PROLOGIS INC 0.1%
Value ($000) $34,687 Shares 528,051 Est. Cost $44.91 Unrealized +15.7%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $34,471 Shares 553,773 Est. Cost $48.13 Unrealized +1.9%
INTU INTUIT 0.1%
Value ($000) $34,303 Shares 167,903 Est. Cost $135.35 Unrealized +34.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $34,290 Shares 530,405 Est. Cost $48.35 Unrealized +0.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $34,094 Shares 650,146 Est. Cost $25.84 Unrealized +104.2%
IEV ISHARES TR 0.1%
Value ($000) $33,925 Shares 758,773 Est. Cost $46.90 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $33,648 Shares 355,449 Est. Cost $43.15 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $32,230 Shares 136,046 Est. Cost $4.67 Unrealized +28.7%
NXP SEMICONDUCTORS N V 0.1%
Value ($000) $31,656 Shares 26,250,000 Est. Cost $1.19 Unrealized
TU TELUS CORP 0.1%
Value ($000) $31,090 Shares 875,177 Est. Cost $16.45 Unrealized +7.6%
CRM SALESFORCE COM INC 0.1%
Value ($000) $30,766 Shares 225,562 Est. Cost $100.95 Unrealized +24.9%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $29,432 Shares 29,750,000 Est. Cost $1.02 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $29,006 Shares 460,711 Est. Cost $34.10 Unrealized +31.8%
UNP UNION PAC CORP 0.1%
Value ($000) $28,720 Shares 202,720 Est. Cost $80.60 Unrealized +46.1%
INTEL CORP 0.1%
Value ($000) $28,225 Shares 11,900,000 Est. Cost $1.75 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $27,757 Shares 488,737 Est. Cost $34.93 Unrealized -7.8%
XILINX INC 0.1%
Value ($000) $27,451 Shares 420,652 Est. Cost $65.49 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $27,365 Shares 543,934 Est. Cost $32.04 Unrealized +0.5%
MDU MDU RES GROUP INC 0.1%
Value ($000) $27,222 Shares 949,176 Est. Cost $7.93 Unrealized +7.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $26,790 Shares 143,510 Est. Cost $158.74 Unrealized +22.8%
CCL CARNIVAL CORP 0.1%
Value ($000) $26,216 Shares 457,454 Est. Cost $59.30 Unrealized -0.6%
KSS KOHLS CORP 0.1%
Value ($000) $25,668 Shares 352,112 Est. Cost $62.09 Unrealized +7.4%
VRSN VERISIGN INC 0.1%
Value ($000) $25,480 Shares 185,421 Est. Cost $114.52 Unrealized +11.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $25,359 Shares 177,715 Est. Cost $80.05 Unrealized +67.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $24,842 Shares 219,556 Est. Cost $129.00 Unrealized -14.8%
TER TERADYNE INC 0.1%
Value ($000) $24,774 Shares 650,754 Est. Cost $43.43 Unrealized -13.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $24,727 Shares 323,994 Est. Cost $74.55 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $24,539 Shares 180,882 Est. Cost $113.43 Unrealized +11.6%
TAL TAL ED GROUP 0.1%
Value ($000) $24,350 Shares 661,694 Est. Cost $44.85 Unrealized
PVH PVH CORP 0.1%
Value ($000) $24,075 Shares 160,800 Est. Cost $133.28 Unrealized +16.8%
MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $23,958 Shares 20,250,000 Est. Cost $1.19 Unrealized
ANTHEM INC 0.1%
Value ($000) $23,619 Shares 7,200,000 Est. Cost $1.99 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $23,124 Shares 1,015,143 Est. Cost $19.11 Unrealized +2.9%
LAM RESEARCH CORP 0.1%
Value ($000) $23,021 Shares 133,193 Est. Cost $161.59 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $22,901 Shares 196,806 Est. Cost $79.53 Unrealized +24.8%
VIPSHOP HLDGS LTD 0.1%
Value ($000) $22,766 Shares 23,100,000 Est. Cost $1.04 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $22,478 Shares 139,857 Est. Cost $125.27 Unrealized -0.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $22,375 Shares 38,670 Est. Cost $464.17 Unrealized +22.9%
RED HAT INC 0.1%
Value ($000) $22,279 Shares 12,250,000 Est. Cost $1.19 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value ($000) $22,150 Shares 791,073 Est. Cost $25.35 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $20,957 Shares 85,959 Est. Cost $155.98 Unrealized +51.7%
TFX TELEFLEX INC 0.1%
Value ($000) $20,854 Shares 77,749 Est. Cost $250.84 Unrealized +2.3%
TESLA INC 0.1%
Value ($000) $20,827 Shares 18,500,000 Est. Cost $0.92 Unrealized
VMWARE INC 0.1%
Value ($000) $20,643 Shares 140,458 Est. Cost $91.92 Unrealized
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $20,417 Shares 523,403 Est. Cost $32.18 Unrealized +6.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $20,038 Shares 203,239 Est. Cost $70.37 Unrealized +23.8%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $19,904 Shares 159,110 Est. Cost $96.25 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value ($000) $19,830 Shares 450,904 Est. Cost $26.63 Unrealized +33.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $19,356 Shares 197,326 Est. Cost $77.38 Unrealized +14.5%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $19,165 Shares 346,338 Est. Cost $44.61 Unrealized -8.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $19,131 Shares 297,295 Est. Cost $60.78 Unrealized -15.0%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $18,917 Shares 164,075 Est. Cost $64.79 Unrealized +68.9%
BAC BANK AMER CORP 0.1%
Value ($000) $18,862 Shares 669,065 Est. Cost $19.80 Unrealized +25.5%
NTES NETEASE INC 0.1%
Value ($000) $18,452 Shares 73,030 Est. Cost $224.13 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $18,183 Shares 497,350 Est. Cost $34.01 Unrealized
YAHOO INC 0.1%
Value ($000) $18,004 Shares 13,200,000 Est. Cost $1.05 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $17,747 Shares 1,018,225 Est. Cost $15.66 Unrealized
OAKTREE CAP GROUP LLC 0.1%
Value ($000) $17,401 Shares 428,064 Est. Cost $40.65 Unrealized
GLW CORNING INC 0.1%
Value ($000) $17,399 Shares 632,475 Est. Cost $18.72 Unrealized +19.6%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $17,349 Shares 17,550,000 Est. Cost $1.14 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $16,908 Shares 909,500 Est. Cost $20.97 Unrealized
MMM 3M CO 0.1%
Value ($000) $16,903 Shares 85,922 Est. Cost $123.22 Unrealized +5.6%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $16,820 Shares 97,540 Est. Cost $160.54 Unrealized +3.8%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $16,134 Shares 13,000,000 Est. Cost $1.15 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $16,048 Shares 126,764 Est. Cost $78.60 Unrealized +62.4%
KELLOGG CO 0.1%
Value ($000) $15,802 Shares 226,132 Est. Cost $46.57 Unrealized -3.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $15,220 Shares 136,577 Est. Cost $113.50 Unrealized -0.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $15,183 Shares 144,137 Est. Cost $84.96 Unrealized -6.5%
HOLLYFRONTIER CORP 0.1%
Value ($000) $15,133 Shares 221,160 Est. Cost $32.50 Unrealized
ARES CAP CORP 0.1%
Value ($000) $15,055 Shares 15,000,000 Est. Cost $1.02 Unrealized
ATHM AUTOHOME INC 0.1%
Value ($000) $14,711 Shares 145,661 Est. Cost $71.83 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $14,346 Shares 107,865 Est. Cost $109.15 Unrealized +12.3%
CTRIP COM INTL LTD 0.1%
Value ($000) $14,315 Shares 300,526 Est. Cost $48.75 Unrealized
AVANGRID INC 0.1%
Value ($000) $14,294 Shares 270,058 Est. Cost $43.75 Unrealized
NUVASIVE INC 0.1%
Value ($000) $14,233 Shares 13,150,000 Est. Cost $1.24 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $14,134 Shares 273,288 Est. Cost $36.55 Unrealized +12.7%
ARES CAP CORP 0.1%
Value ($000) $14,099 Shares 14,000,000 Est. Cost $1.02 Unrealized
CTRIP COM INTL LTD 0.1%
Value ($000) $13,900 Shares 13,500,000 Est. Cost $1.08 Unrealized
TESLA INC 0.1%
Value ($000) $13,803 Shares 12,500,000 Est. Cost $0.97 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $13,773 Shares 709,063 Est. Cost $15.43 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $13,751 Shares 226,468 Est. Cost $43.68 Unrealized +19.7%
ON SEMICONDUCTOR CORP 0.1%
Value ($000) $13,711 Shares 10,750,000 Est. Cost $1.28 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $13,649 Shares 110,102 Est. Cost $99.79 Unrealized +7.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $13,292 Shares 406,490 Est. Cost $24.56 Unrealized +22.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $13,191 Shares 136,487 Est. Cost $86.15 Unrealized -5.3%
NOVELLUS SYS INC 0.0%
Value ($000) $12,995 Shares 2,500,000 Est. Cost $5.20 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $12,961 Shares 50,337 Est. Cost $252.84 Unrealized
DYCOM INDS INC 0.0%
Value ($000) $12,761 Shares 11,000,000 Est. Cost $1.15 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $12,699 Shares 12,750,000 Est. Cost $1.05 Unrealized
CELGENE CORP 0.0%
Value ($000) $12,603 Shares 158,690 Est. Cost $101.30 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $12,603 Shares 410,540 Est. Cost $20.96 Unrealized +27.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $12,530 Shares 107,931 Est. Cost $50.63 Unrealized +70.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $12,492 Shares 214,872 Est. Cost $35.99 Unrealized +35.9%
PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $12,483 Shares 12,500,000 Est. Cost $0.99 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $12,396 Shares 425,261 Est. Cost $26.90 Unrealized -10.9%
CHANGYOU COM LTD 0.0%
Value ($000) $12,336 Shares 740,037 Est. Cost $22.85 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $11,902 Shares 138,975 Est. Cost $65.05 Unrealized +5.4%
GENERAL ELECTRIC CO 0.0%
Value ($000) $11,803 Shares 864,599 Est. Cost $22.53 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $11,731 Shares 79,475 Est. Cost $97.79 Unrealized +61.8%
BARRICK GOLD CORP 0.0%
Value ($000) $11,608 Shares 883,898 Est. Cost $14.69 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $11,533 Shares 292,713 Est. Cost $31.65 Unrealized +10.7%
SYK STRYKER CORP 0.0%
Value ($000) $11,492 Shares 68,056 Est. Cost $133.46 Unrealized +16.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $11,464 Shares 185,395 Est. Cost $60.00 Unrealized +2.8%
CBS CORP NEW 0.0%
Value ($000) $11,444 Shares 203,549 Est. Cost $56.32 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $11,339 Shares 151,721 Est. Cost $67.27 Unrealized +5.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $11,328 Shares 54,209 Est. Cost $141.29 Unrealized +25.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $11,212 Shares 91,000 Est. Cost $45.85 Unrealized +25.8%
PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $11,136 Shares 11,000,000 Est. Cost $1.02 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $11,097 Shares 141,652 Est. Cost $52.33 Unrealized +53.7%
TEVA PHARMACEUTICAL FIN LLC 0.0%
Value ($000) $10,781 Shares 11,650,000 Est. Cost $1.06 Unrealized
WMT WALMART INC 0.0%
Value ($000) $10,775 Shares 125,732 Est. Cost $19.91 Unrealized +26.8%
58 COM INC 0.0%
Value ($000) $10,615 Shares 153,100 Est. Cost $68.47 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $10,513 Shares 175,173 Est. Cost $67.68 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $10,501 Shares 9,950,000 Est. Cost $0.89 Unrealized
DOWDUPONT INC 0.0%
Value ($000) $10,380 Shares 157,390 Est. Cost $68.90 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $10,346 Shares 89,110 Est. Cost $39.12 Unrealized +9.1%
WB WEIBO CORP 0.0%
Value ($000) $10,254 Shares 115,530 Est. Cost $50.63 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $10,190 Shares 11,500,000 Est. Cost $0.99 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10,171 Shares 108,771 Est. Cost $71.98 Unrealized -3.2%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $10,170 Shares 97,500 Est. Cost $64.99 Unrealized +37.0%
JD JD COM INC 0.0%
Value ($000) $10,122 Shares 259,815 Est. Cost $36.67 Unrealized
MOMO INC 0.0%
Value ($000) $10,122 Shares 232,700 Est. Cost $42.67 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $10,117 Shares 101,353 Est. Cost $49.13 Unrealized +84.8%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $10,116 Shares 10,000,000 Est. Cost $1.01 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $10,094 Shares 233,066 Est. Cost $41.89 Unrealized -1.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $10,076 Shares 100,000 Est. Cost $105.50 Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $10,056 Shares 8,500,000 Est. Cost $1.26 Unrealized
RTI INTL METALS INC 0.0%
Value ($000) $10,046 Shares 10,000,000 Est. Cost $1.05 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $9,929 Shares 68,875 Est. Cost $114.62 Unrealized -0.7%
WRIGHT MED GROUP INC 0.0%
Value ($000) $9,851 Shares 9,050,000 Est. Cost $1.05 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9,790 Shares 9,750,000 Est. Cost $1.03 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $9,778 Shares 307,223 Est. Cost $20.97 Unrealized +5.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $9,725 Shares 440,000 Est. Cost $18.39 Unrealized +6.3%
PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $9,713 Shares 10,000,000 Est. Cost $0.99 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $9,693 Shares 186,156 Est. Cost $46.47 Unrealized +4.3%
ZILLOW GROUP INC 0.0%
Value ($000) $9,482 Shares 7,500,000 Est. Cost $1.10 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $9,470 Shares 528,828 Est. Cost $16.16 Unrealized +6.6%
BEN FRANKLIN RES INC 0.0%
Value ($000) $9,460 Shares 295,188 Est. Cost $27.65 Unrealized -14.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $9,263 Shares 122,434 Est. Cost $59.81 Unrealized +5.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $9,168 Shares 193,000 Est. Cost $43.55 Unrealized +7.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $9,069 Shares 72,140 Est. Cost $104.06 Unrealized +0.3%
ABT ABBOTT LABS 0.0%
Value ($000) $9,044 Shares 147,941 Est. Cost $44.10 Unrealized +20.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $9,027 Shares 105,868 Est. Cost $63.67 Unrealized +6.6%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $8,976 Shares 74,309 Est. Cost $106.61 Unrealized +21.5%
RMR RMR GROUP INC 0.0%
Value ($000) $8,870 Shares 113,071 Est. Cost $38.83 Unrealized +7.0%
TERADYNE INC 0.0%
Value ($000) $8,542 Shares 6,350,000 Est. Cost $1.45 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $8,521 Shares 87,000 Est. Cost $56.54 Unrealized +54.2%
EEM ISHARES TR 0.0%
Value ($000) $8,477 Shares 195,630 Est. Cost $43.33 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $8,472 Shares 101,252 Est. Cost $55.36 Unrealized +19.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $8,445 Shares 109,259 Est. Cost $46.89 Unrealized +20.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $8,341 Shares 84,009 Est. Cost $90.33 Unrealized -0.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $8,302 Shares 119,904 Est. Cost $47.14 Unrealized +24.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $8,270 Shares 105,782 Est. Cost $44.21 Unrealized +35.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $8,152 Shares 150,589 Est. Cost $31.61 Unrealized +25.6%
SYNAPTICS INC 0.0%
Value ($000) $8,151 Shares 8,250,000 Est. Cost $0.99 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $8,135 Shares 263,000 Est. Cost $41.54 Unrealized
MYLAN N V 0.0%
Value ($000) $8,132 Shares 225,000 Est. Cost $41.17 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $8,112 Shares 208,554 Est. Cost $26.71 Unrealized +12.8%
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $8,031 Shares 6,750,000 Est. Cost $1.19 Unrealized
TESLA INC 0.0%
Value ($000) $7,954 Shares 6,500,000 Est. Cost $1.15 Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $7,939 Shares 6,500,000 Est. Cost $1.22 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $7,898 Shares 6,750,000 Est. Cost $1.06 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $7,893 Shares 4,500,000 Est. Cost $1.30 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $7,741 Shares 8,650,000 Est. Cost $0.92 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $7,732 Shares 90,000 Est. Cost $67.27 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $7,712 Shares 21,822 Est. Cost $218.42 Unrealized +57.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $7,672 Shares 74,784 Est. Cost $73.49 Unrealized +28.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $7,608 Shares 96,214 Est. Cost $58.31 Unrealized -3.2%
ISIS PHARMACEUTICALS INC DEL 0.0%
Value ($000) $7,585 Shares 7,750,000 Est. Cost $1.01 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $7,545 Shares 133,166 Est. Cost $38.60 Unrealized +4.3%
J2 GLOBAL INC 0.0%
Value ($000) $7,420 Shares 5,500,000 Est. Cost $1.24 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $7,419 Shares 6,500,000 Est. Cost $1.12 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $7,386 Shares 109,610 Est. Cost $46.00 Unrealized +44.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $7,365 Shares 183,452 Est. Cost $40.18 Unrealized +0.2%
IVV ISHARES TR 0.0%
Value ($000) $7,336 Shares 26,866 Est. Cost $255.08 Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $7,066 Shares 92,905 Est. Cost $76.06 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $7,054 Shares 87,502 Est. Cost $70.70 Unrealized +16.1%
DRIL-QUIP INC 0.0%
Value ($000) $7,011 Shares 136,400 Est. Cost $53.10 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $7,005 Shares 5,750,000 Est. Cost $1.18 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $6,779 Shares 333,451 Est. Cost $20.55 Unrealized
CIMPRESS N V 0.0%
Value ($000) $6,771 Shares 46,708 Est. Cost $93.10 Unrealized
RAYTHEON CO 0.0%
Value ($000) $6,667 Shares 34,513 Est. Cost $186.09 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6,661 Shares 273,900 Est. Cost $21.60 Unrealized
COTT CORP QUE 0.0%
Value ($000) $6,620 Shares 400,000 Est. Cost $14.86 Unrealized
TWITTER INC 0.0%
Value ($000) $6,559 Shares 6,750,000 Est. Cost $0.92 Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6,549 Shares 4,500,000 Est. Cost $1.46 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $6,535 Shares 2,459,300 Est. Cost $2.95 Unrealized -5.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6,478 Shares 54,725 Est. Cost $110.29 Unrealized -1.3%
TRANSOCEAN INC 0.0%
Value ($000) $6,443 Shares 4,500,000 Est. Cost $1.43 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $6,372 Shares 158,562 Est. Cost $36.42 Unrealized +13.6%
FLEX FLEX LTD 0.0%
Value ($000) $6,337 Shares 449,231 Est. Cost $13.27 Unrealized -15.4%
F FORD MTR CO DEL 0.0%
Value ($000) $6,333 Shares 572,024 Est. Cost $7.49 Unrealized +3.4%
RACE FERRARI N V 0.0%
Value ($000) $6,278 Shares 46,500 Est. Cost $107.29 Unrealized +22.5%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $6,274 Shares 56,518 Est. Cost $59.31 Unrealized +84.0%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $6,252 Shares 5,750,000 Est. Cost $1.01 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6,210 Shares 243,794 Est. Cost $27.79 Unrealized -3.7%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $6,207 Shares 166,100 Est. Cost $27.60 Unrealized +13.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $6,199 Shares 172,600 Est. Cost $32.95 Unrealized
PPL PPL CORP 0.0%
Value ($000) $6,195 Shares 217,000 Est. Cost $19.72 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,180 Shares 116,569 Est. Cost $49.33 Unrealized -10.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $6,144 Shares 115,582 Est. Cost $40.86 Unrealized +7.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $6,003 Shares 44,379 Est. Cost $102.54 Unrealized -3.6%
HERCULES CAPITAL INC 0.0%
Value ($000) $6,001 Shares 6,000,000 Est. Cost $1.01 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $5,926 Shares 600,000 Est. Cost $10.05 Unrealized +1.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $5,876 Shares 179,146 Est. Cost $28.38 Unrealized -5.4%
ANNALY CAP MGMT INC 0.0%
Value ($000) $5,866 Shares 570,101 Est. Cost $10.16 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,833 Shares 5,750,000 Est. Cost $0.98 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $5,813 Shares 559,940 Est. Cost $12.09 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $5,797 Shares 5,500,000 Est. Cost $1.07 Unrealized
TOTAL S A 0.0%
Value ($000) $5,759 Shares 95,000 Est. Cost $50.97 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $5,740 Shares 86,184 Est. Cost $62.27 Unrealized
CERNER CORP 0.0%
Value ($000) $5,731 Shares 95,864 Est. Cost $65.98 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $5,726 Shares 138,867 Est. Cost $53.50 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $5,672 Shares 4,750,000 Est. Cost $1.08 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $5,582 Shares 3,000,000 Est. Cost $1.28 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $5,572 Shares 227,643 Est. Cost $24.02 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5,552 Shares 90,000 Est. Cost $47.28 Unrealized +20.8%
PNR PENTAIR PLC 0.0%
Value ($000) $5,533 Shares 131,510 Est. Cost $39.18 Unrealized +2.6%
HERBALIFE LTD 0.0%
Value ($000) $5,473 Shares 4,250,000 Est. Cost $0.95 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $5,427 Shares 43,000 Est. Cost $109.30 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $5,378 Shares 39,410 Est. Cost $109.47 Unrealized +16.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,328 Shares 65,955 Est. Cost $27.48 Unrealized +8.7%
NFLX NETFLIX INC 0.0%
Value ($000) $5,224 Shares 13,346 Est. Cost $25.95 Unrealized +31.4%
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $5,184 Shares 490,000 Est. Cost $10.58 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $5,162 Shares 4,100 Est. Cost $1208.61 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $5,140 Shares 220,418 Est. Cost $20.90 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $5,099 Shares 153,185 Est. Cost $27.90 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5,070 Shares 17,291 Est. Cost $334.60 Unrealized -14.1%
HARRIS CORP DEL 0.0%
Value ($000) $5,051 Shares 34,949 Est. Cost $102.46 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $4,988 Shares 95,000 Est. Cost $81.69 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $4,907 Shares 71,141 Est. Cost $51.41 Unrealized +9.4%
CIT GROUP INC 0.0%
Value ($000) $4,902 Shares 97,257 Est. Cost $50.40 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $4,745 Shares 61,500 Est. Cost $56.74 Unrealized +36.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,714 Shares 179,471 Est. Cost $18.04 Unrealized +16.9%
VIAVI SOLUTIONS INC 0.0%
Value ($000) $4,700 Shares 4,700,000 Est. Cost $1.01 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $4,649 Shares 19,168 Est. Cost $19.73 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,621 Shares 50,285 Est. Cost $77.31 Unrealized +7.3%
ENEL AMERICAS S A 0.0%
Value ($000) $4,573 Shares 519,174 Est. Cost $8.58 Unrealized
DSW INC 0.0%
Value ($000) $4,565 Shares 176,813 Est. Cost $22.46 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $4,506 Shares 19,815 Est. Cost $194.78 Unrealized +11.1%
STARWOOD PPTY TR INC 0.0%
Value ($000) $4,464 Shares 4,000,000 Est. Cost $1.09 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $4,377 Shares 102,856 Est. Cost $51.97 Unrealized -17.5%
WAT WATERS CORP 0.0%
Value ($000) $4,354 Shares 22,496 Est. Cost $159.10 Unrealized +23.8%
VALE VALE S A 0.0%
Value ($000) $4,350 Shares 339,344 Est. Cost $11.31 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4,349 Shares 92,800 Est. Cost $34.68 Unrealized +1.9%
FINISAR CORP 0.0%
Value ($000) $4,310 Shares 4,750,000 Est. Cost $0.93 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,301 Shares 106,113 Est. Cost $41.23 Unrealized -26.8%
WIT WIPRO LTD 0.0%
Value ($000) $4,296 Shares 897,008 Est. Cost $7.96 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $4,294 Shares 17,500 Est. Cost $158.74 Unrealized +22.8%
BAP CREDICORP LTD 0.0%
Value ($000) $4,278 Shares 19,000 Est. Cost $120.13 Unrealized +56.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $4,274 Shares 101,925 Est. Cost $34.56 Unrealized +21.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4,240 Shares 20,798 Est. Cost $168.27 Unrealized +9.8%
ENSCO PLC 0.0%
Value ($000) $4,124 Shares 568,000 Est. Cost $4.39 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $4,123 Shares 30,911 Est. Cost $137.82 Unrealized -0.0%
CA INC 0.0%
Value ($000) $4,076 Shares 114,343 Est. Cost $33.78 Unrealized
STEELCASE INC 0.0%
Value ($000) $4,050 Shares 300,000 Est. Cost $16.18 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $3,950 Shares 179,422 Est. Cost $25.69 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $3,935 Shares 10,000 Est. Cost $25.95 Unrealized +31.4%
CITRIX SYS INC 0.0%
Value ($000) $3,933 Shares 37,518 Est. Cost $88.55 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,830 Shares 9,396 Est. Cost $121.53 Unrealized -0.5%
NTAP NETAPP INC 0.0%
Value ($000) $3,782 Shares 48,165 Est. Cost $51.34 Unrealized +11.4%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $3,754 Shares 146,900 Est. Cost $20.71 Unrealized
IT GARTNER INC 0.0%
Value ($000) $3,738 Shares 28,128 Est. Cost $126.21 Unrealized +1.4%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $3,735 Shares 27,500 Est. Cost $113.43 Unrealized +11.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,730 Shares 104,398 Est. Cost $27.61 Unrealized +0.2%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $3,704 Shares 30,200 Est. Cost $118.49 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,703 Shares 88,000 Est. Cost $56.88 Unrealized -25.9%
GAP GAP INC DEL 0.0%
Value ($000) $3,629 Shares 112,056 Est. Cost $19.90 Unrealized +18.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,628 Shares 24,812 Est. Cost $162.59 Unrealized -6.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3,595 Shares 470,700 Est. Cost $8.21 Unrealized -15.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,571 Shares 356,000 Est. Cost $11.45 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,549 Shares 2,750,000 Est. Cost $1.13 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $3,516 Shares 62,658 Est. Cost $49.91 Unrealized -8.0%
BALL BALL CORP 0.0%
Value ($000) $3,486 Shares 98,072 Est. Cost $37.09 Unrealized -5.1%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $3,458 Shares 181,484 Est. Cost $18.23 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,458 Shares 15,800 Est. Cost $199.38 Unrealized +0.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $3,455 Shares 33,187 Est. Cost $59.31 Unrealized +37.3%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $3,417 Shares 600,000 Est. Cost $5.47 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $3,385 Shares 26,800 Est. Cost $77.24 Unrealized +15.4%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $3,314 Shares 30,787 Est. Cost $99.00 Unrealized +0.3%
FANHUA INC 0.0%
Value ($000) $3,285 Shares 115,279 Est. Cost $0.93 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $3,275 Shares 57,200 Est. Cost $38.48 Unrealized +1.5%
SO SOUTHERN CO 0.0%
Value ($000) $3,224 Shares 69,600 Est. Cost $33.29 Unrealized -1.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,184 Shares 184,474 Est. Cost $17.03 Unrealized -9.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,178 Shares 72,624 Est. Cost $46.97 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $3,167 Shares 88,230 Est. Cost $25.73 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $3,159 Shares 41,527 Est. Cost $71.21 Unrealized 0.0%
NABORS INDS INC NEW 0.0%
Value ($000) $3,138 Shares 4,000,000 Est. Cost $0.78 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $3,125 Shares 97,070 Est. Cost $44.55 Unrealized
ILLUMINA INC 0.0%
Value ($000) $3,102 Shares 2,350,000 Est. Cost $0.96 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,098 Shares 54,067 Est. Cost $29.51 Unrealized -8.5%
ABT ABBOTT LABS 0.0%
Value ($000) $3,060 Shares 50,000 Est. Cost $44.10 Unrealized +20.5%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $3,058 Shares 97,400 Est. Cost $24.75 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3,019 Shares 120,300 Est. Cost $21.84 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,982 Shares 69,909 Est. Cost $38.70 Unrealized +14.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $2,972 Shares 336,708 Est. Cost $10.09 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $2,965 Shares 16,000 Est. Cost $28.09 Unrealized +52.2%
ETN EATON CORP PLC 0.0%
Value ($000) $2,952 Shares 39,500 Est. Cost $68.07 Unrealized -1.5%
IEMG ISHARES INC 0.0%
Value ($000) $2,934 Shares 55,882 Est. Cost $54.27 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $2,932 Shares 53,608 Est. Cost $2.15 Unrealized
TAHOE RES INC 0.0%
Value ($000) $2,911 Shares 590,911 Est. Cost $7.63 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,890 Shares 14,949 Est. Cost $154.08 Unrealized +17.5%
BLACKROCK INC 0.0%
Value ($000) $2,875 Shares 5,774 Est. Cost $526.04 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $2,869 Shares 22,594 Est. Cost $110.51 Unrealized +5.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,826 Shares 30,000 Est. Cost $86.14 Unrealized +1.7%
CANADIAN PAC RY LTD 0.0%
Value ($000) $2,784 Shares 15,200 Est. Cost $181.05 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $2,766 Shares 21,100 Est. Cost $78.50 Unrealized +68.8%
TARENA INTL INC 0.0%
Value ($000) $2,749 Shares 363,213 Est. Cost $16.49 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $2,719 Shares 20,000 Est. Cost $100.95 Unrealized +24.9%
MAG SILVER CORP 0.0%
Value ($000) $2,703 Shares 250,000 Est. Cost $10.70 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $2,686 Shares 27,700 Est. Cost $82.42 Unrealized +4.5%
ENIC ENEL CHILE S A 0.0%
Value ($000) $2,684 Shares 550,061 Est. Cost $4.63 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $2,672 Shares 28,714 Est. Cost $65.32 Unrealized +19.2%
VFC V F CORP 0.0%
Value ($000) $2,653 Shares 32,556 Est. Cost $66.06 Unrealized +14.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,638 Shares 60,000 Est. Cost $29.06 Unrealized -5.1%
WRIGHT MED GROUP N V 0.0%
Value ($000) $2,620 Shares 100,890 Est. Cost $22.97 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $2,619 Shares 11,000 Est. Cost $4.67 Unrealized +28.7%
LOW LOWES COS INC 0.0%
Value ($000) $2,595 Shares 27,157 Est. Cost $69.80 Unrealized +12.7%
BWA BORGWARNER INC 0.0%
Value ($000) $2,581 Shares 59,820 Est. Cost $33.85 Unrealized +15.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,576 Shares 28,580 Est. Cost $72.10 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,566 Shares 45,326 Est. Cost $51.88 Unrealized +0.3%
MSFT MICROSOFT CORP 0.0%
Value ($000) $2,564 Shares 26,000 Est. Cost $60.21 Unrealized +49.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,562 Shares 74,000 Est. Cost $22.01 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value ($000) $2,542 Shares 13,000 Est. Cost $124.42 Unrealized +44.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,518 Shares 23,043 Est. Cost $96.28 Unrealized +1.7%
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $2,490 Shares 466,237 Est. Cost $13.41 Unrealized
RED HAT INC 0.0%
Value ($000) $2,460 Shares 18,313 Est. Cost $144.34 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,421 Shares 49,579 Est. Cost $47.86 Unrealized +0.4%
REDWOOD TR INC 0.0%
Value ($000) $2,418 Shares 2,500,000 Est. Cost $0.99 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $2,417 Shares 10,000 Est. Cost $155.98 Unrealized +51.7%
GOLDCORP INC NEW 0.0%
Value ($000) $2,402 Shares 175,243 Est. Cost $13.78 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,393 Shares 45,488 Est. Cost $45.20 Unrealized +44.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2,388 Shares 73,346 Est. Cost $28.70 Unrealized +5.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,370 Shares 64,092 Est. Cost $46.01 Unrealized -11.0%
AIZ ASSURANT INC 0.0%
Value ($000) $2,329 Shares 22,506 Est. Cost $83.07 Unrealized -2.0%
BKE BUCKLE INC 0.0%
Value ($000) $2,327 Shares 86,531 Est. Cost $9.27 Unrealized +20.3%
CVNA CARVANA CO 0.0%
Value ($000) $2,305 Shares 55,404 Est. Cost $30.11 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $2,285 Shares 43,451 Est. Cost $18.99 Unrealized +9.0%
THO THOR INDS INC 0.0%
Value ($000) $2,191 Shares 22,500 Est. Cost $86.55 Unrealized +0.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,190 Shares 14,520 Est. Cost $85.55 Unrealized +46.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,135 Shares 118,000 Est. Cost $18.09 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2,107 Shares 24,000 Est. Cost $78.17 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2,060 Shares 47,893 Est. Cost $36.71 Unrealized +2.3%
PDL BIOPHARMA INC 0.0%
Value ($000) $2,015 Shares 861,151 Est. Cost $2.57 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2,015 Shares 122,700 Est. Cost $30.41 Unrealized -50.1%
TSLA TESLA INC 0.0%
Value ($000) $1,976 Shares 5,757 Est. Cost $21.38 Unrealized -4.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,969 Shares 16,095 Est. Cost $101.98 Unrealized +8.7%
BUNGE LIMITED 0.0%
Value ($000) $1,932 Shares 27,712 Est. Cost $72.94 Unrealized
HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,930 Shares 2,050,000 Est. Cost $0.93 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,915 Shares 8,131 Est. Cost $220.86 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,887 Shares 600,000 Est. Cost $4.01 Unrealized -27.4%
ENEL GENERACION CHILE S A 0.0%
Value ($000) $1,882 Shares 94,100 Est. Cost $22.71 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,875 Shares 28,807 Est. Cost $56.55 Unrealized +12.1%
CDE COEUR MNG INC 0.0%
Value ($000) $1,875 Shares 246,752 Est. Cost $10.28 Unrealized -21.5%
LKQ LKQ CORP 0.0%
Value ($000) $1,857 Shares 58,200 Est. Cost $31.27 Unrealized -4.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,850 Shares 12,200 Est. Cost $109.67 Unrealized +24.8%
L BRANDS INC 0.0%
Value ($000) $1,844 Shares 50,000 Est. Cost $65.84 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,803 Shares 29,936 Est. Cost $60.08 Unrealized +0.3%
CENTURYLINK INC 0.0%
Value ($000) $1,781 Shares 95,600 Est. Cost $23.77 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $1,740 Shares 500,000 Est. Cost $5.62 Unrealized -34.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,735 Shares 23,706 Est. Cost $71.82 Unrealized +2.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,728 Shares 48,390 Est. Cost $21.63 Unrealized -8.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,692 Shares 4,900 Est. Cost $181.07 Unrealized +34.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,668 Shares 36,309 Est. Cost $26.29 Unrealized +53.1%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,645 Shares 16,045 Est. Cost $92.97 Unrealized +4.4%
CTAS CINTAS CORP 0.0%
Value ($000) $1,559 Shares 8,423 Est. Cost $31.82 Unrealized +30.9%
NOBLE ENERGY INC 0.0%
Value ($000) $1,538 Shares 43,600 Est. Cost $35.38 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,537 Shares 3,214 Est. Cost $125.45 Unrealized +21.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,503 Shares 250,000 Est. Cost $8.87 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $1,490 Shares 1,500,000 Est. Cost $0.97 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $1,468 Shares 725 Est. Cost $1933.58 Unrealized +7.2%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,458 Shares 250,000 Est. Cost $3.99 Unrealized +44.1%
GOOG ALPHABET INC 0.0%
Value ($000) $1,450 Shares 1,300 Est. Cost $39.53 Unrealized +35.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,445 Shares 96,400 Est. Cost $9.52 Unrealized +33.6%
UNM UNUM GROUP 0.0%
Value ($000) $1,443 Shares 39,022 Est. Cost $48.72 Unrealized -14.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,422 Shares 6,525 Est. Cost $151.53 Unrealized +36.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,392 Shares 13,008 Est. Cost $66.21 Unrealized +12.0%
FIREEYE INC 0.0%
Value ($000) $1,371 Shares 1,500,000 Est. Cost $0.89 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,368 Shares 17,862 Est. Cost $12.36 Unrealized +0.0%
NVR NVR INC 0.0%
Value ($000) $1,363 Shares 459 Est. Cost $3181.55 Unrealized -3.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,351 Shares 27,271 Est. Cost $46.64 Unrealized +5.9%
AOS SMITH A O 0.0%
Value ($000) $1,330 Shares 22,486 Est. Cost $50.31 Unrealized +9.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,328 Shares 22,205 Est. Cost $36.78 Unrealized +40.8%
TILE INTERFACE INC 0.0%
Value ($000) $1,324 Shares 57,700 Est. Cost $24.20 Unrealized -2.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,308 Shares 27,415 Est. Cost $40.41 Unrealized +17.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,301 Shares 16,807 Est. Cost $58.66 Unrealized -0.3%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,297 Shares 17,856 Est. Cost $63.77 Unrealized -11.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,283 Shares 13,376 Est. Cost $68.79 Unrealized +19.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,278 Shares 72,345 Est. Cost $11.58 Unrealized -8.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,271 Shares 24,571 Est. Cost $41.67 Unrealized +16.5%
LEGG MASON INC 0.0%
Value ($000) $1,267 Shares 36,484 Est. Cost $41.23 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $1,254 Shares 330,881 Est. Cost $5.47 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,244 Shares 31,287 Est. Cost $40.46 Unrealized -4.9%
RMD RESMED INC 0.0%
Value ($000) $1,224 Shares 11,784 Est. Cost $61.09 Unrealized +54.1%
NI NISOURCE INC 0.0%
Value ($000) $1,223 Shares 46,541 Est. Cost $20.15 Unrealized -5.1%
AZO AUTOZONE INC 0.0%
Value ($000) $1,215 Shares 1,811 Est. Cost $662.10 Unrealized -2.6%
RPM INTL INC 0.0%
Value ($000) $1,201 Shares 1,000,000 Est. Cost $1.15 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,191 Shares 25,500 Est. Cost $36.02 Unrealized +8.3%
BTG B2GOLD CORP 0.0%
Value ($000) $1,188 Shares 457,450 Est. Cost $2.10 Unrealized +3.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,187 Shares 26,350 Est. Cost $44.92 Unrealized -5.1%
AME AMETEK INC NEW 0.0%
Value ($000) $1,187 Shares 16,460 Est. Cost $67.80 Unrealized +3.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,140 Shares 10,110 Est. Cost $17.30 Unrealized 0.0%
GREENBRIER COS INC 0.0%
Value ($000) $1,138 Shares 1,000,000 Est. Cost $1.14 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,101 Shares 4,990 Est. Cost $244.28 Unrealized -3.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,097 Shares 33,400 Est. Cost $34.61 Unrealized +0.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,078 Shares 3,350 Est. Cost $207.39 Unrealized +47.1%
VTR VENTAS INC 0.0%
Value ($000) $1,065 Shares 18,700 Est. Cost $44.25 Unrealized -14.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,060 Shares 27,565 Est. Cost $34.61 Unrealized +14.4%
SYY SYSCO CORP 0.0%
Value ($000) $1,051 Shares 15,400 Est. Cost $41.56 Unrealized +25.8%
THOMSON REUTERS CORP 0.0%
Value ($000) $1,047 Shares 25,949 Est. Cost $43.78 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $1,045 Shares 11,663 Est. Cost $84.45 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,044 Shares 6,700 Est. Cost $123.60 Unrealized +9.7%
SIERRA METALS INC 0.0%
Value ($000) $1,042 Shares 400,000 Est. Cost $2.52 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,034 Shares 8,284 Est. Cost $80.02 Unrealized +33.3%
NUE NUCOR CORP 0.0%
Value ($000) $1,031 Shares 16,500 Est. Cost $54.08 Unrealized +0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,015 Shares 14,592 Est. Cost $39.80 Unrealized +30.2%
WEATHERFORD INTL LTD 0.0%
Value ($000) $987 Shares 1,000,000 Est. Cost $1.07 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $976 Shares 28,759 Est. Cost $27.79 Unrealized -2.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $966 Shares 16,694 Est. Cost $50.66 Unrealized +12.9%
NJR NEW JERSEY RES 0.0%
Value ($000) $964 Shares 21,555 Est. Cost $30.57 Unrealized +5.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $957 Shares 20,000 Est. Cost $43.84 Unrealized +26.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $929 Shares 10,800 Est. Cost $98.19 Unrealized 0.0%
CARDTRONICS INC 0.0%
Value ($000) $928 Shares 1,000,000 Est. Cost $0.95 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $921 Shares 1,000,000 Est. Cost $0.92 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $912 Shares 17,500 Est. Cost $52.11 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $910 Shares 14,350 Est. Cost $57.60 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $908 Shares 8,894 Est. Cost $77.01 Unrealized +19.8%
SANDSTORM GOLD LTD 0.0%
Value ($000) $898 Shares 200,000 Est. Cost $4.49 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $852 Shares 16,331 Est. Cost $40.14 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $830 Shares 36,875 Est. Cost $16.90 Unrealized +16.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $829 Shares 15,594 Est. Cost $46.52 Unrealized +11.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $820 Shares 10,520 Est. Cost $58.00 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $817 Shares 28,151 Est. Cost $29.11 Unrealized +1.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $806 Shares 7,609 Est. Cost $106.29 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $804 Shares 1,000,000 Est. Cost $0.84 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $803 Shares 17,800 Est. Cost $36.59 Unrealized +11.5%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $796 Shares 152,000 Est. Cost $3.66 Unrealized
QIWI PLC 0.0%
Value ($000) $795 Shares 50,500 Est. Cost $17.24 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $794 Shares 13,555 Est. Cost $41.00 Unrealized +7.5%
ERIC ERICSSON 0.0%
Value ($000) $767 Shares 100,000 Est. Cost $5.75 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $762 Shares 13,500 Est. Cost $58.51 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $761 Shares 12,203 Est. Cost $10.50 Unrealized +12.8%
TCX TUCOWS INC 0.0%
Value ($000) $758 Shares 12,500 Est. Cost $54.30 Unrealized +14.5%
ASANKO GOLD INC 0.0%
Value ($000) $757 Shares 700,000 Est. Cost $2.56 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $754 Shares 4,060 Est. Cost $122.40 Unrealized +36.8%
FINISAR CORP 0.0%
Value ($000) $741 Shares 750,000 Est. Cost $1.11 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $738 Shares 7,963 Est. Cost $59.01 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $738 Shares 22,050 Est. Cost $30.87 Unrealized -5.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $738 Shares 7,200 Est. Cost $96.43 Unrealized +4.2%
VERINT SYS INC 0.0%
Value ($000) $737 Shares 750,000 Est. Cost $0.94 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $731 Shares 26,678 Est. Cost $27.47 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $730 Shares 5,600 Est. Cost $76.55 Unrealized +48.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $717 Shares 16,209 Est. Cost $42.08 Unrealized -20.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $711 Shares 12,240 Est. Cost $70.52 Unrealized -12.1%
STERICYCLE INC 0.0%
Value ($000) $710 Shares 10,880 Est. Cost $60.90 Unrealized
APACHE CORP 0.0%
Value ($000) $702 Shares 15,000 Est. Cost $47.12 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $697 Shares 9,531 Est. Cost $48.06 Unrealized +32.4%
ALEXCO RESOURCE CORP 0.0%
Value ($000) $694 Shares 527,200 Est. Cost $1.31 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $684 Shares 5,900 Est. Cost $227.08 Unrealized -47.7%
AMERICAS SILVER CORP 0.0%
Value ($000) $683 Shares 218,243 Est. Cost $2.91 Unrealized
VEDANTA LTD 0.0%
Value ($000) $662 Shares 48,700 Est. Cost $14.69 Unrealized
XEROX CORP 0.0%
Value ($000) $644 Shares 26,820 Est. Cost $28.80 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $636 Shares 18,069 Est. Cost $34.20 Unrealized -1.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $625 Shares 20,948 Est. Cost $38.19 Unrealized -24.9%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $625 Shares 13,000 Est. Cost $45.63 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $612 Shares 8,100 Est. Cost $46.12 Unrealized +63.1%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $612 Shares 500,000 Est. Cost $1.22 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $611 Shares 12,660 Est. Cost $34.18 Unrealized +23.3%
INGR INGREDION INC 0.0%
Value ($000) $609 Shares 5,510 Est. Cost $118.78 Unrealized -1.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $605 Shares 3,660 Est. Cost $108.33 Unrealized +37.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $591 Shares 21,368 Est. Cost $24.49 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $590 Shares 33,506 Est. Cost $16.71 Unrealized -0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $584 Shares 27,250 Est. Cost $21.43 Unrealized
BP BP PLC 0.0%
Value ($000) $562 Shares 12,300 Est. Cost $39.39 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $560 Shares 30,000 Est. Cost $18.67 Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value ($000) $558 Shares 500,000 Est. Cost $1.09 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $554 Shares 6,170 Est. Cost $86.09 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $553 Shares 4,600 Est. Cost $129.24 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value ($000) $550 Shares 28,170 Est. Cost $24.41 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $543 Shares 5,042 Est. Cost $70.06 Unrealized +7.2%
AVON PRODS INC 0.0%
Value ($000) $543 Shares 335,000 Est. Cost $5.04 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $537 Shares 1,960 Est. Cost $244.86 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $535 Shares 3,430 Est. Cost $115.62 Unrealized +31.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $531 Shares 4,375 Est. Cost $82.92 Unrealized +37.5%
PDC ENERGY INC 0.0%
Value ($000) $523 Shares 500,000 Est. Cost $0.97 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $520 Shares 5,515 Est. Cost $102.08 Unrealized -15.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $517 Shares 4,305 Est. Cost $129.39 Unrealized -13.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $515 Shares 6,019 Est. Cost $81.28 Unrealized +7.2%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $512 Shares 2,083 Est. Cost $193.37 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $512 Shares 13,760 Est. Cost $27.79 Unrealized +6.0%
TUTOR PERINI CORP 0.0%
Value ($000) $502 Shares 500,000 Est. Cost $1.04 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $499 Shares 7,300 Est. Cost $46.09 Unrealized +11.8%
IP INTL PAPER CO 0.0%
Value ($000) $497 Shares 9,541 Est. Cost $36.07 Unrealized +0.8%
IHS MARKIT LTD 0.0%
Value ($000) $495 Shares 9,600 Est. Cost $51.56 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $490 Shares 30,327 Est. Cost $18.47 Unrealized
TWITTER INC 0.0%
Value ($000) $485 Shares 500,000 Est. Cost $0.94 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $483 Shares 5,900 Est. Cost $74.22 Unrealized +4.3%
OSI SYSTEMS INC 0.0%
Value ($000) $483 Shares 500,000 Est. Cost $0.90 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $476 Shares 500,000 Est. Cost $1.00 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $474 Shares 13,172 Est. Cost $36.21 Unrealized
AVT AVNET INC 0.0%
Value ($000) $468 Shares 10,910 Est. Cost $33.62 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $467 Shares 3,466 Est. Cost $115.68 Unrealized -3.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $460 Shares 5,350 Est. Cost $52.08 Unrealized +73.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $442 Shares 12,337 Est. Cost $30.30 Unrealized +22.3%
WELL WELLTOWER INC 0.0%
Value ($000) $439 Shares 7,000 Est. Cost $46.78 Unrealized -7.8%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $433 Shares 3,650 Est. Cost $109.59 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $430 Shares 15,610 Est. Cost $27.55 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $429 Shares 2,390 Est. Cost $158.81 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $428 Shares 6,483 Est. Cost $59.82 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $423 Shares 420,000 Est. Cost $1.73 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $421 Shares 3,970 Est. Cost $84.59 Unrealized -1.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $419 Shares 5,010 Est. Cost $59.09 Unrealized +26.0%
EQIX EQUINIX INC 0.0%
Value ($000) $415 Shares 968 Est. Cost $346.17 Unrealized +0.9%
JUST ENERGY GROUP INC 0.0%
Value ($000) $413 Shares 114,608 Est. Cost $5.33 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $411 Shares 18,164 Est. Cost $30.23 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $408 Shares 4,650 Est. Cost $79.33 Unrealized +12.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $389 Shares 7,000 Est. Cost $50.41 Unrealized +1.9%
MASI MASIMO CORP 0.0%
Value ($000) $388 Shares 3,983 Est. Cost $89.01 Unrealized +6.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $387 Shares 4,756 Est. Cost $62.48 Unrealized +16.3%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $385 Shares 5,870 Est. Cost $58.75 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $382 Shares 13,334 Est. Cost $22.85 Unrealized +3.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $379 Shares 15,200 Est. Cost $24.93 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $378 Shares 27,458 Est. Cost $12.66 Unrealized +18.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $374 Shares 2,196 Est. Cost $111.68 Unrealized -5.8%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $365 Shares 5,000 Est. Cost $62.58 Unrealized +5.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $362 Shares 7,122 Est. Cost $54.11 Unrealized -11.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $362 Shares 9,560 Est. Cost $48.27 Unrealized -10.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $360 Shares 1,219 Est. Cost $272.42 Unrealized -3.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $360 Shares 11,610 Est. Cost $31.01 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $357 Shares 100,000 Est. Cost $3.68 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $355 Shares 4,093 Est. Cost $86.73 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $344 Shares 6,536 Est. Cost $45.45 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $344 Shares 22,895 Est. Cost $18.98 Unrealized -20.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $336 Shares 9,368 Est. Cost $21.91 Unrealized +14.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $328 Shares 2,458 Est. Cost $157.16 Unrealized -5.1%
BLACKSTONE GROUP L P 0.0%
Value ($000) $322 Shares 10,000 Est. Cost $27.49 Unrealized
TENNECO INC 0.0%
Value ($000) $320 Shares 7,280 Est. Cost $61.99 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $320 Shares 2,983 Est. Cost $80.56 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $309 Shares 4,400 Est. Cost $48.28 Unrealized +32.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $301 Shares 3,313 Est. Cost $36.21 Unrealized +11.0%
ANSYS INC 0.0%
Value ($000) $290 Shares 1,664 Est. Cost $101.12 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $290 Shares 100,000 Est. Cost $2.76 Unrealized
FLIR SYS INC 0.0%
Value ($000) $285 Shares 5,475 Est. Cost $36.20 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $282 Shares 20,700 Est. Cost $15.22 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $281 Shares 3,230 Est. Cost $26.27 Unrealized +16.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $279 Shares 4,089 Est. Cost $46.18 Unrealized +29.6%
SR SPIRE INC 0.0%
Value ($000) $270 Shares 3,830 Est. Cost $74.41 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $267 Shares 5,508 Est. Cost $10.73 Unrealized -0.9%
TAILORED BRANDS INC 0.0%
Value ($000) $266 Shares 10,456 Est. Cost $25.40 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $264 Shares 1,100 Est. Cost $194.57 Unrealized +2.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $263 Shares 2,500 Est. Cost $98.75 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $262 Shares 1,545 Est. Cost $141.53 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $259 Shares 3,375 Est. Cost $60.91 Unrealized +17.4%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $257 Shares 14,462 Est. Cost $9.75 Unrealized +41.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $251 Shares 7,574 Est. Cost $26.88 Unrealized -4.7%
SYF SYNCHRONY FINL 0.0%
Value ($000) $250 Shares 7,484 Est. Cost $25.67 Unrealized +10.4%
ARCC ARES CAP CORP 0.0%
Value ($000) $247 Shares 15,000 Est. Cost $7.94 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $246 Shares 18,107 Est. Cost $5.91 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $243 Shares 5,600 Est. Cost $36.79 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $238 Shares 2,400 Est. Cost $82.56 Unrealized +20.0%
CORPORATE CAP TR INC 0.0%
Value ($000) $234 Shares 15,000 Est. Cost $15.60 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $233 Shares 2,500 Est. Cost $85.52 Unrealized -9.0%
RANDGOLD RES LTD 0.0%
Value ($000) $231 Shares 3,000 Est. Cost $83.26 Unrealized
WESTROCK CO 0.0%
Value ($000) $231 Shares 3,946 Est. Cost $64.15 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $230 Shares 4,500 Est. Cost $49.84 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $230 Shares 2,220 Est. Cost $80.65 Unrealized +13.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $226 Shares 1,077 Est. Cost $27.78 Unrealized +20.0%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $221 Shares 2,380 Est. Cost $104.79 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $210 Shares 11,049 Est. Cost $19.08 Unrealized -9.1%
GDS GDS HLDGS LTD 0.0%
Value ($000) $205 Shares 5,120 Est. Cost $22.53 Unrealized
APTIV PLC 0.0%
Value ($000) $202 Shares 2,200 Est. Cost $84.64 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $201 Shares 27,300 Est. Cost $6.68 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $201 Shares 1,500 Est. Cost $98.61 Unrealized +9.3%
CANOPY GROWTH CORP 0.0%
Value ($000) $199 Shares 6,800 Est. Cost $29.26 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $198 Shares 6,214 Est. Cost $24.94 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $193 Shares 2,904 Est. Cost $52.34 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $191 Shares 2,269 Est. Cost $80.71 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $191 Shares 2,616 Est. Cost $55.37 Unrealized +31.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $186 Shares 1,000 Est. Cost $172.08 Unrealized 0.0%
CEL SCI CORP 0.0%
Value ($000) $184 Shares 200,000 Est. Cost $0.92 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $182 Shares 2,500 Est. Cost $77.09 Unrealized 0.0%
U S G CORP 0.0%
Value ($000) $172 Shares 4,000 Est. Cost $28.75 Unrealized
ATRION CORP 0.0%
Value ($000) $170 Shares 283 Est. Cost $549.34 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $170 Shares 3,281 Est. Cost $50.52 Unrealized +0.2%
RISE ED CAYMAN LTD 0.0%
Value ($000) $169 Shares 12,000 Est. Cost $14.08 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $168 Shares 2,500 Est. Cost $92.30 Unrealized -25.9%
NRG YIELD INC 0.0%
Value ($000) $167 Shares 9,834 Est. Cost $18.81 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $166 Shares 8,946 Est. Cost $17.53 Unrealized -1.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $166 Shares 2,628 Est. Cost $82.93 Unrealized -16.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $166 Shares 2,070 Est. Cost $55.88 Unrealized +2.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $165 Shares 2,295 Est. Cost $71.90 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $161 Shares 2,532 Est. Cost $63.59 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $160 Shares 10,000 Est. Cost $15.83 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $159 Shares 15,365 Est. Cost $8.74 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $159 Shares 7,639 Est. Cost $16.16 Unrealized
UBS AG LONDON BRH 0.0%
Value ($000) $159 Shares 10,000 Est. Cost $17.70 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $158 Shares 120,000 Est. Cost $1.67 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $157 Shares 725 Est. Cost $197.68 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $156 Shares 2,979 Est. Cost $48.00 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $155 Shares 3,555 Est. Cost $42.57 Unrealized
UBS AG LONDON BRH 0.0%
Value ($000) $153 Shares 10,000 Est. Cost $21.70 Unrealized
CROX CROCS INC 0.0%
Value ($000) $152 Shares 8,632 Est. Cost $17.01 Unrealized 0.0%
ARCONIC INC 0.0%
Value ($000) $151 Shares 8,903 Est. Cost $16.96 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $151 Shares 3,310 Est. Cost $35.79 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $150 Shares 2,209 Est. Cost $45.24 Unrealized 0.0%
XCERRA CORP 0.0%
Value ($000) $150 Shares 10,703 Est. Cost $14.01 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $149 Shares 1,489 Est. Cost $69.96 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $149 Shares 2,339 Est. Cost $68.04 Unrealized 0.0%
WABCO HLDGS INC 0.0%
Value ($000) $146 Shares 1,244 Est. Cost $118.23 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $146 Shares 2,068 Est. Cost $67.05 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $145 Shares 3,833 Est. Cost $35.27 Unrealized +0.3%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $145 Shares 6,528 Est. Cost $22.21 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $143 Shares 5,084 Est. Cost $28.13 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $143 Shares 1,362 Est. Cost $69.79 Unrealized +24.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $140 Shares 1,912 Est. Cost $75.02 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $140 Shares 1,687 Est. Cost $80.60 Unrealized 0.0%
PERSPECTA INC 0.0%
Value ($000) $139 Shares 6,751 Est. Cost $20.59 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $137 Shares 3,900 Est. Cost $26.34 Unrealized +10.6%
CHEETAH MOBILE INC 0.0%
Value ($000) $137 Shares 14,400 Est. Cost $12.08 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $137 Shares 1,234 Est. Cost $108.54 Unrealized -5.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $136 Shares 5,843 Est. Cost $16.44 Unrealized +5.4%
GNTX GENTEX CORP 0.0%
Value ($000) $136 Shares 5,906 Est. Cost $23.49 Unrealized +1.0%
GATX GATX CORP 0.0%
Value ($000) $134 Shares 1,800 Est. Cost $48.60 Unrealized +23.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $134 Shares 2,015 Est. Cost $52.61 Unrealized +29.7%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $133 Shares 2,000 Est. Cost $62.27 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $131 Shares 2,768 Est. Cost $47.33 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $129 Shares 2,565 Est. Cost $67.14 Unrealized -37.6%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $129 Shares 2,445 Est. Cost $53.82 Unrealized +2.6%
MFA FINL INC 0.0%
Value ($000) $128 Shares 16,925 Est. Cost $7.62 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $127 Shares 6,807 Est. Cost $17.04 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $126 Shares 2,400 Est. Cost $39.65 Unrealized -0.3%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $126 Shares 2,308 Est. Cost $59.10 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $126 Shares 15,800 Est. Cost $7.65 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $123 Shares 4,239 Est. Cost $29.02 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $122 Shares 4,071 Est. Cost $25.38 Unrealized -25.6%
VEREIT INC 0.0%
Value ($000) $122 Shares 16,410 Est. Cost $7.43 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $120 Shares 1,204 Est. Cost $80.85 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $120 Shares 1,211 Est. Cost $98.49 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $119 Shares 600 Est. Cost $145.23 Unrealized +27.6%
HFF INC 0.0%
Value ($000) $118 Shares 3,454 Est. Cost $34.16 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $114 Shares 2,500 Est. Cost $82.40 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $114 Shares 2,238 Est. Cost $32.84 Unrealized +24.5%
TESARO INC 0.0%
Value ($000) $111 Shares 2,500 Est. Cost $60.40 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $111 Shares 401 Est. Cost $229.19 Unrealized +11.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $103 Shares 440 Est. Cost $241.45 Unrealized +0.0%
OFG OFG BANCORP 0.0%
Value ($000) $102 Shares 7,266 Est. Cost $8.97 Unrealized +50.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $101 Shares 174 Est. Cost $555.10 Unrealized 0.0%
CRI CARTER INC 0.0%
Value ($000) $101 Shares 935 Est. Cost $70.07 Unrealized +22.1%
CONCHO RES INC 0.0%
Value ($000) $99 Shares 719 Est. Cost $137.69 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $99 Shares 811 Est. Cost $81.56 Unrealized +43.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 584 Est. Cost $162.16 Unrealized -4.4%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $98 Shares 5,900 Est. Cost $12.58 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $97 Shares 1,600 Est. Cost $43.24 Unrealized +6.9%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $95 Shares 4,065 Est. Cost $15.92 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $90 Shares 3,900 Est. Cost $20.22 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $90 Shares 2,497 Est. Cost $30.56 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $90 Shares 1,453 Est. Cost $28.43 Unrealized +12.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $89 Shares 3,176 Est. Cost $27.35 Unrealized -6.3%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $87 Shares 1,395 Est. Cost $41.56 Unrealized +44.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $85 Shares 1,914 Est. Cost $41.11 Unrealized +1.7%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $84 Shares 3,630 Est. Cost $17.87 Unrealized +1.7%
CACI CACI INTL INC 0.0%
Value ($000) $83 Shares 492 Est. Cost $161.29 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $83 Shares 858 Est. Cost $90.37 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $82 Shares 546 Est. Cost $123.55 Unrealized +15.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $82 Shares 1,544 Est. Cost $29.08 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $80 Shares 10,443 Est. Cost $8.44 Unrealized
STAMPS COM INC 0.0%
Value ($000) $80 Shares 318 Est. Cost $251.57 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $79 Shares 1,310 Est. Cost $58.02 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $77 Shares 2,272 Est. Cost $32.52 Unrealized +4.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $77 Shares 1,455 Est. Cost $44.23 Unrealized -2.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $75 Shares 1,100 Est. Cost $49.43 Unrealized -6.2%
VERSUM MATLS INC 0.0%
Value ($000) $75 Shares 2,022 Est. Cost $36.94 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $71 Shares 4,172 Est. Cost $16.94 Unrealized
BRF SA 0.0%
Value ($000) $70 Shares 15,000 Est. Cost $11.27 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $67 Shares 2,920 Est. Cost $22.95 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $65 Shares 623 Est. Cost $95.37 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $63 Shares 471 Est. Cost $96.60 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $63 Shares 700 Est. Cost $79.91 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $57 Shares 534 Est. Cost $64.97 Unrealized +36.1%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $54 Shares 246 Est. Cost $323.89 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $52 Shares 2,792 Est. Cost $19.16 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $45 Shares 1,943 Est. Cost $22.92 Unrealized -17.3%
EIX EDISON INTL 0.0%
Value ($000) $44 Shares 700 Est. Cost $44.06 Unrealized +1.7%
GLOBAL X FDS 0.0%
Value ($000) $34 Shares 1,020 Est. Cost $33.33 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $32 Shares 714 Est. Cost $21.73 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $18.00 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $25 Shares 171 Est. Cost $141.17 Unrealized +13.9%
GOGO GOGO INC 0.0%
Value ($000) $19 Shares 3,912 Est. Cost $6.68 Unrealized 0.0%
SINA CORP 0.0%
Value ($000) $17 Shares 200 Est. Cost $60.32 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $16 Shares 211 Est. Cost $65.84 Unrealized +10.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $13 Shares 250 Est. Cost $25.97 Unrealized +91.8%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $12 Shares 855 Est. Cost $14.04 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $10 Shares 81 Est. Cost $111.71 Unrealized +3.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $6 Shares 449 Est. Cost $14.67 Unrealized -15.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $5 Shares 129 Est. Cost $16.41 Unrealized +108.7%
ALTABA INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $73.50 Unrealized
LEMB ISHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.33 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.77 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.71 Unrealized