AMERICAN CENTURY COMPANIES INC Diversified Active

Location: Kansas City, MO

CIK: 0000748054 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 16, 2016

Total Value: $87.92B (99.1% shares, 0.9% debt)

Holdings (1,324)

AAPL APPLE INC 1.9%
Value $1.635B Shares 17,099,275 Share Price $95.60 * Est. Cost/Share $18.58 Unrealized @ Report Date +21.8%
GOOGL ALPHABET INC 1.8%
Value $1.59B Shares 2,259,364 Share Price $703.53 * Est. Cost/Share $36.73 Unrealized @ Report Date -0.8%
META FACEBOOK INC 1.6%
Value $1.394B Shares 12,201,847 Share Price $114.28 Est. Cost/Share $43.95 Unrealized @ Report Date +160.3%
AMZN AMAZON COM INC 1.4%
Value $1.232B Shares 1,721,154 Share Price $715.62 * Est. Cost/Share $20.48 Unrealized @ Report Date +65.1%
PFE PFIZER INC 1.3%
Value $1.118B Shares 31,760,876 Share Price $35.21 * Est. Cost/Share $17.87 Unrealized @ Report Date +17.8%
V VISA INC 1.1%
Value $962M Shares 12,972,328 Share Price $74.17 Est. Cost/Share $57.19 Unrealized @ Report Date +28.0%
JNJ JOHNSON & JOHNSON 1.0%
Value $857M Shares 7,061,430 Share Price $121.30 * Est. Cost/Share $68.28 Unrealized @ Report Date +27.5%
PG PROCTER & GAMBLE CO 0.9%
Value $826M Shares 9,756,257 Share Price $84.67 * Est. Cost/Share $59.36 Unrealized @ Report Date +6.7%
MSFT MICROSOFT CORP 0.9%
Value $818M Shares 15,976,699 Share Price $51.17 * Est. Cost/Share $35.55 Unrealized @ Report Date +29.4%
XOM EXXON MOBIL CORP 0.9%
Value $805M Shares 8,588,518 Share Price $93.74 * Est. Cost/Share $55.67 Unrealized @ Report Date +3.9%
PEP PEPSICO INC 0.9%
Value $770M Shares 7,264,169 Share Price $105.94 * Est. Cost/Share $61.02 Unrealized @ Report Date +26.3%
GOOG ALPHABET INC 0.8%
Value $682M Shares 985,736 Share Price $692.10 * Est. Cost/Share $35.61 Unrealized @ Report Date +0.1%
ORCL ORACLE CORP 0.7%
Value $653M Shares 15,964,443 Share Price $40.93 * Est. Cost/Share $30.02 Unrealized @ Report Date +15.2%
AMAT APPLIED MATLS INC 0.7%
Value $649M Shares 27,074,540 Share Price $23.97 * Est. Cost/Share $15.53 Unrealized @ Report Date +27.4%
GILD GILEAD SCIENCES INC 0.7%
Value $612M Shares 7,332,887 Share Price $83.42 * Est. Cost/Share $41.46 Unrealized @ Report Date +51.4%
ADBE ADOBE SYS INC 0.7%
Value $611M Shares 6,378,363 Share Price $95.79 Est. Cost/Share $73.63 Unrealized @ Report Date +30.4%
IWD ISHARES TR 0.7%
Value $603M Shares 5,838,313 Share Price $103.26 Est. Cost/Share $98.24 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.7%
Value $594M Shares 6,069,233 Share Price $97.82 * Est. Cost/Share $71.24 Unrealized @ Report Date +29.4%
HD HOME DEPOT INC 0.7%
Value $578M Shares 4,528,025 Share Price $127.69 * Est. Cost/Share $64.65 Unrealized @ Report Date +62.4%
— CELGENE CORP 0.6%
Value $560M Shares 5,679,237 Share Price $98.63 Est. Cost/Share $102.78 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.6%
Value $550M Shares 6,958,015 Share Price $79.08 * Est. Cost/Share $55.56 Unrealized @ Report Date +4.8%
BA BOEING CO 0.6%
Value $545M Shares 4,197,950 Share Price $129.87 * Est. Cost/Share $95.90 Unrealized @ Report Date +23.6%
MA MASTERCARD INC 0.6%
Value $544M Shares 6,180,481 Share Price $88.06 * Est. Cost/Share $71.09 Unrealized @ Report Date +27.0%
PNC PNC FINL SVCS GROUP INC 0.6%
Value $542M Shares 6,655,625 Share Price $81.39 * Est. Cost/Share $52.93 Unrealized @ Report Date +18.9%
CSCO CISCO SYS INC 0.6%
Value $540M Shares 18,817,212 Share Price $28.69 * Est. Cost/Share $17.41 Unrealized @ Report Date +19.8%
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value $531M Shares 7,029,083 Share Price $75.56 * Est. Cost/Share $57.57 Unrealized @ Report Date -1.5%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $525M Shares 7,139,561 Share Price $73.55 * Est. Cost/Share $35.75 Unrealized @ Report Date +41.3%
JPM JPMORGAN CHASE & CO 0.6%
Value $512M Shares 8,237,585 Share Price $62.14 * Est. Cost/Share $37.64 Unrealized @ Report Date +28.4%
NTRS NORTHERN TR CORP 0.6%
Value $510M Shares 7,702,813 Share Price $66.26 * Est. Cost/Share $43.10 Unrealized @ Report Date +24.1%
MDLZ MONDELEZ INTL INC 0.6%
Value $509M Shares 11,185,722 Share Price $45.51 * Est. Cost/Share $27.47 Unrealized @ Report Date +26.8%
— MEAD JOHNSON NUTRITION CO 0.6%
Value $503M Shares 5,544,545 Share Price $90.75 Est. Cost/Share $84.74 Unrealized @ Report Date —
EQT EQT CORP 0.6%
Value $499M Shares 6,447,045 Share Price $77.43 * Est. Cost/Share $38.01 Unrealized @ Report Date -5.8%
MMM 3M CO 0.6%
Value $497M Shares 2,836,134 Share Price $175.12 * Est. Cost/Share $89.90 Unrealized @ Report Date +14.0%
EL LAUDER ESTEE COS INC 0.6%
Value $495M Shares 5,436,412 Share Price $91.02 * Est. Cost/Share $64.64 Unrealized @ Report Date +27.6%
SPY SPDR S&P 500 ETF TR 0.5%
Value $482M Shares 2,300,700 Share Price $209.53 Est. Cost/Share $207.84 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.5%
Value $467M Shares 6,546,046 Share Price $71.32 * Est. Cost/Share $36.70 Unrealized @ Report Date +23.9%
MDT MEDTRONIC PLC 0.5%
Value $465M Shares 5,353,276 Share Price $86.77 * Est. Cost/Share $58.76 Unrealized @ Report Date +8.1%
EIX EDISON INTL 0.5%
Value $461M Shares 5,930,785 Share Price $77.67 * Est. Cost/Share $39.05 Unrealized @ Report Date +24.3%
PCG PG&E CORP 0.5%
Value $447M Shares 6,996,752 Share Price $63.92 * Est. Cost/Share $40.73 Unrealized @ Report Date +38.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value $439M Shares 1,619,837 Share Price $271.10 * Est. Cost/Share $10.20 Unrealized @ Report Date +73.3%
WMT WAL-MART STORES INC 0.5%
Value $429M Shares 5,869,503 Share Price $73.02 * Est. Cost/Share $20.50 Unrealized @ Report Date -4.8%
EQIX EQUINIX INC 0.5%
Value $426M Shares 1,099,223 Share Price $387.73 * Est. Cost/Share $208.71 Unrealized @ Report Date +38.9%
RSG REPUBLIC SVCS INC 0.5%
Value $422M Shares 8,232,029 Share Price $51.31 * Est. Cost/Share $27.38 Unrealized @ Report Date +49.1%
USB US BANCORP DEL 0.5%
Value $416M Shares 10,310,646 Share Price $40.33 * Est. Cost/Share $27.36 Unrealized @ Report Date +6.6%
— INTEL CORP 0.5%
Value $411M Shares 316,837,000 Share Price $1.30 Est. Cost/Share $1.23 Unrealized @ Report Date —
— WELLS FARGO & CO NEW 0.5%
Value $407M Shares 312,961 Share Price $1299.20 Est. Cost/Share $1183.39 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $398M Shares 7,127,206 Share Price $55.84 * Est. Cost/Share $27.06 Unrealized @ Report Date +16.3%
— BANK AMER CORP 0.5%
Value $397M Shares 332,612 Share Price $1195.00 Est. Cost/Share $1112.37 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $396M Shares 2,522,783 Share Price $157.04 * Est. Cost/Share $88.16 Unrealized @ Report Date +45.2%
TJX TJX COS INC NEW 0.5%
Value $396M Shares 5,128,455 Share Price $77.23 * Est. Cost/Share $24.46 Unrealized @ Report Date +36.3%
— MICROCHIP TECHNOLOGY INC 0.4%
Value $393M Shares 353,615,000 Share Price $1.11 Est. Cost/Share $1.05 Unrealized @ Report Date —
— TYCO INTL PLC 0.4%
Value $390M Shares 9,145,655 Share Price $42.60 Est. Cost/Share $39.88 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.4%
Value $384M Shares 4,717,816 Share Price $81.41 * Est. Cost/Share $51.19 Unrealized @ Report Date +23.0%
EA ELECTRONIC ARTS INC 0.4%
Value $382M Shares 5,037,961 Share Price $75.76 * Est. Cost/Share $24.25 Unrealized @ Report Date +182.3%
— TIME WARNER INC 0.4%
Value $377M Shares 5,129,295 Share Price $73.54 Est. Cost/Share $66.24 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $371M Shares 5,684,468 Share Price $65.19 * Est. Cost/Share $17.35 Unrealized @ Report Date +42.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $371M Shares 2,624,148 Share Price $141.20 * Est. Cost/Share $58.55 Unrealized @ Report Date +95.0%
STZ CONSTELLATION BRANDS INC 0.4%
Value $369M Shares 2,231,211 Share Price $165.40 * Est. Cost/Share $55.92 Unrealized @ Report Date +142.4%
SBUX STARBUCKS CORP 0.4%
Value $365M Shares 6,382,641 Share Price $57.12 * Est. Cost/Share $33.31 Unrealized @ Report Date +39.4%
T AT&T INC 0.4%
Value $361M Shares 8,346,666 Share Price $43.21 * Est. Cost/Share $12.47 Unrealized @ Report Date +21.2%
CVX CHEVRON CORP NEW 0.4%
Value $360M Shares 3,432,842 Share Price $104.83 * Est. Cost/Share $71.03 Unrealized @ Report Date -6.0%
AMGN AMGEN INC 0.4%
Value $358M Shares 2,354,433 Share Price $152.15 * Est. Cost/Share $96.49 Unrealized @ Report Date +20.9%
IMO IMPERIAL OIL LTD 0.4%
Value $355M Shares 11,213,760 Share Price $31.64 * Est. Cost/Share $29.02 Unrealized @ Report Date -13.2%
BDX BECTON DICKINSON & CO 0.4%
Value $354M Shares 2,084,625 Share Price $169.59 * Est. Cost/Share $108.54 Unrealized @ Report Date +27.4%
MET METLIFE INC 0.4%
Value $352M Shares 8,839,441 Share Price $39.83 * Est. Cost/Share $27.06 Unrealized @ Report Date +4.0%
MRK MERCK & CO INC 0.4%
Value $349M Shares 6,065,264 Share Price $57.61 * Est. Cost/Share $33.43 Unrealized @ Report Date +18.1%
BAX BAXTER INTL INC 0.4%
Value $347M Shares 7,674,336 Share Price $45.22 * Est. Cost/Share $31.55 Unrealized @ Report Date +18.8%
— MAXIM INTEGRATED PRODS INC 0.4%
Value $347M Shares 9,717,183 Share Price $35.69 Est. Cost/Share $34.70 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value $345M Shares 2,866,519 Share Price $120.38 * Est. Cost/Share $90.78 Unrealized @ Report Date +15.2%
— SUNTRUST BKS INC 0.4%
Value $340M Shares 8,267,226 Share Price $41.08 Est. Cost/Share $37.56 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $335M Shares 5,859,319 Share Price $57.24 * Est. Cost/Share $42.66 Unrealized @ Report Date +25.6%
CFFN CAPITOL FED FINL INC 0.4%
Value $321M Shares 23,011,312 Share Price $13.95 * Est. Cost/Share $5.71 Unrealized @ Report Date +22.4%
PM PHILIP MORRIS INTL INC 0.4%
Value $319M Shares 3,134,241 Share Price $101.72 * Est. Cost/Share $49.32 Unrealized @ Report Date +24.5%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $319M Shares 1,469,178 Share Price $216.90 * Est. Cost/Share $102.23 Unrealized @ Report Date +21.4%
APD AIR PRODS & CHEMS INC 0.4%
Value $309M Shares 2,173,675 Share Price $142.04 * Est. Cost/Share $95.10 Unrealized @ Report Date +10.3%
— PIONEER NAT RES CO 0.3%
Value $303M Shares 2,001,240 Share Price $151.21 Est. Cost/Share $142.79 Unrealized @ Report Date —
SYY SYSCO CORP 0.3%
Value $299M Shares 5,900,339 Share Price $50.74 * Est. Cost/Share $27.02 Unrealized @ Report Date +39.5%
UNP UNION PAC CORP 0.3%
Value $298M Shares 3,418,797 Share Price $87.25 * Est. Cost/Share $68.61 Unrealized @ Report Date -0.5%
— INGERSOLL-RAND PLC 0.3%
Value $298M Shares 4,676,382 Share Price $63.68 Est. Cost/Share $60.21 Unrealized @ Report Date —
CB CHUBB LIMITED 0.3%
Value $297M Shares 2,271,885 Share Price $130.71 * Est. Cost/Share $96.64 Unrealized @ Report Date +7.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $297M Shares 1,514,754 Share Price $195.92 * Est. Cost/Share $142.84 Unrealized @ Report Date +0.6%
OGS ONE GAS INC 0.3%
Value $295M Shares 4,424,669 Share Price $66.59 * Est. Cost/Share $35.89 Unrealized @ Report Date +67.9%
INTC INTEL CORP 0.3%
Value $291M Shares 8,870,020 Share Price $32.80 * Est. Cost/Share $19.70 Unrealized @ Report Date +27.5%
ULTA ULTA SALON COSMETCS & FRAG I 0.3%
Value $288M Shares 1,183,923 Share Price $243.64 * Est. Cost/Share $129.47 Unrealized @ Report Date +68.2%
— GENERAL ELECTRIC CO 0.3%
Value $288M Shares 9,134,483 Share Price $31.48 Est. Cost/Share $24.13 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.3%
Value $283M Shares 6,259,138 Share Price $45.29 * Est. Cost/Share $36.52 Unrealized @ Report Date -6.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $283M Shares 1,105,774 Share Price $255.96 * Est. Cost/Share $37.65 Unrealized @ Report Date +18.5%
DLTR DOLLAR TREE INC 0.3%
Value $283M Shares 2,999,200 Share Price $94.24 * Est. Cost/Share $72.56 Unrealized @ Report Date +16.6%
— ALLERGAN PLC 0.3%
Value $280M Shares 1,212,392 Share Price $231.09 Est. Cost/Share $287.96 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $280M Shares 1,457,666 Share Price $192.00 * Est. Cost/Share $127.52 Unrealized @ Report Date +30.4%
NWL NEWELL BRANDS INC 0.3%
Value $278M Shares 5,729,092 Share Price $48.57 * Est. Cost/Share $29.90 Unrealized @ Report Date +4.9%
BIIB BIOGEN INC 0.3%
Value $278M Shares 1,149,941 Share Price $241.82 * Est. Cost/Share $272.81 Unrealized @ Report Date -3.4%
— KELLOGG CO 0.3%
Value $275M Shares 3,367,818 Share Price $81.65 * Est. Cost/Share $42.28 Unrealized @ Report Date +20.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $275M Shares 415,307 Share Price $661.41 * Est. Cost/Share $53.80 Unrealized @ Report Date +30.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $273M Shares 2,403,790 Share Price $113.61 * Est. Cost/Share $66.73 Unrealized @ Report Date +25.5%
ALL ALLSTATE CORP 0.3%
Value $271M Shares 3,874,045 Share Price $69.95 * Est. Cost/Share $52.38 Unrealized @ Report Date +3.3%
CRM SALESFORCE COM INC 0.3%
Value $262M Shares 3,297,549 Share Price $79.41 * Est. Cost/Share $61.92 Unrealized @ Report Date +25.2%
WFC WELLS FARGO & CO NEW 0.3%
Value $262M Shares 5,528,648 Share Price $47.33 * Est. Cost/Share $32.35 Unrealized @ Report Date +15.1%
EOG EOG RES INC 0.3%
Value $261M Shares 3,125,813 Share Price $83.42 * Est. Cost/Share $65.41 Unrealized @ Report Date -9.3%
TSCO TRACTOR SUPPLY CO 0.3%
Value $258M Shares 2,824,869 Share Price $91.18 * Est. Cost/Share $10.88 Unrealized @ Report Date +47.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value $257M Shares 4,432,532 Share Price $57.97 * Est. Cost/Share $30.04 Unrealized @ Report Date +41.2%
— DOW CHEM CO 0.3%
Value $257M Shares 5,160,551 Share Price $49.71 Est. Cost/Share $44.90 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.3%
Value $256M Shares 8,604,704 Share Price $29.77 * Est. Cost/Share $21.04 Unrealized @ Report Date +0.3%
AAP ADVANCE AUTO PARTS INC 0.3%
Value $248M Shares 1,533,567 Share Price $161.63 * Est. Cost/Share $134.80 Unrealized @ Report Date +0.3%
IWS ISHARES TR 0.3%
Value $247M Shares 3,329,428 Share Price $74.29 Est. Cost/Share $70.09 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.3%
Value $246M Shares 5,125,967 Share Price $47.90 * Est. Cost/Share $22.33 Unrealized @ Report Date +33.4%
MO ALTRIA GROUP INC 0.3%
Value $246M Shares 3,560,320 Share Price $68.96 * Est. Cost/Share $30.67 Unrealized @ Report Date +8.3%
TGT TARGET CORP 0.3%
Value $239M Shares 3,421,175 Share Price $69.82 * Est. Cost/Share $52.02 Unrealized @ Report Date +7.8%
XEL XCEL ENERGY INC 0.3%
Value $237M Shares 5,301,643 Share Price $44.78 * Est. Cost/Share $22.26 Unrealized @ Report Date +37.9%
— LIFEPOINT HEALTH INC 0.3%
Value $237M Shares 3,629,063 Share Price $65.37 Est. Cost/Share $61.06 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $229M Shares 3,016,088 Share Price $75.80 Est. Cost/Share $77.97 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.3%
Value $227M Shares 4,374,097 Share Price $51.97 Est. Cost/Share $44.68 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.3%
Value $223M Shares 6,221,432 Share Price $35.87 Est. Cost/Share $46.28 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.2%
Value $218M Shares 3,479,929 Share Price $62.60 Est. Cost/Share $79.59 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $218M Shares 5,536,164 Share Price $39.31 * Est. Cost/Share $34.28 Unrealized @ Report Date -2.7%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $217M Shares 1,951,487 Share Price $111.22 * Est. Cost/Share $70.70 Unrealized @ Report Date +22.4%
— WABCO HLDGS INC 0.2%
Value $215M Shares 2,352,715 Share Price $91.57 Est. Cost/Share $91.27 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $215M Shares 867,801 Share Price $248.17 * Est. Cost/Share $125.62 Unrealized @ Report Date +45.1%
— CONCHO RES INC 0.2%
Value $215M Shares 1,800,560 Share Price $119.27 Est. Cost/Share $114.18 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $212M Shares 9,066,532 Share Price $23.37 * Est. Cost/Share $14.28 Unrealized @ Report Date +51.4%
NKE NIKE INC 0.2%
Value $211M Shares 3,829,458 Share Price $55.20 * Est. Cost/Share $41.35 Unrealized @ Report Date +21.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $210M Shares 602,167 Share Price $349.23 * Est. Cost/Share $311.70 Unrealized @ Report Date +22.9%
— ANADARKO PETE CORP 0.2%
Value $209M Shares 3,925,325 Share Price $53.25 Est. Cost/Share $51.98 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.2%
Value $207M Shares 3,624,742 Share Price $57.11 Est. Cost/Share $57.05 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.2%
Value $206M Shares 52,174,232 Share Price $3.95 Est. Cost/Share $3.65 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.2%
Value $203M Shares 1,764,052 Share Price $115.25 Est. Cost/Share $76.51 Unrealized @ Report Date +50.0%
WAB WABTEC CORP 0.2%
Value $202M Shares 2,878,108 Share Price $70.23 * Est. Cost/Share $65.92 Unrealized @ Report Date +11.4%
ABBV ABBVIE INC 0.2%
Value $201M Shares 3,243,340 Share Price $61.91 * Est. Cost/Share $33.92 Unrealized @ Report Date +20.8%
— BB&T CORP 0.2%
Value $200M Shares 5,621,569 Share Price $35.61 Est. Cost/Share $36.30 Unrealized @ Report Date —
— CST BRANDS INC 0.2%
Value $200M Shares 4,643,695 Share Price $43.08 Est. Cost/Share $39.40 Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $196M Shares 4,140,302 Share Price $47.46 * Est. Cost/Share $29.12 Unrealized @ Report Date +50.6%
DVN DEVON ENERGY CORP NEW 0.2%
Value $195M Shares 5,387,071 Share Price $36.25 * Est. Cost/Share $35.03 Unrealized @ Report Date -31.9%
— HD SUPPLY HLDGS INC 0.2%
Value $193M Shares 5,544,215 Share Price $34.82 Est. Cost/Share $33.78 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $192M Shares 2,425,753 Share Price $79.17 * Est. Cost/Share $44.36 Unrealized @ Report Date +46.1%
— WESTROCK CO 0.2%
Value $189M Shares 4,856,190 Share Price $38.87 Est. Cost/Share $41.97 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.2%
Value $188M Shares 1,766,315 Share Price $106.30 * Est. Cost/Share $78.41 Unrealized @ Report Date +32.1%
CAG CONAGRA FOODS INC 0.2%
Value $186M Shares 3,896,550 Share Price $47.81 * Est. Cost/Share $18.15 Unrealized @ Report Date +39.6%
CCL CARNIVAL CORP 0.2%
Value $186M Shares 4,199,272 Share Price $44.20 * Est. Cost/Share $38.84 Unrealized @ Report Date +11.2%
— UNITED TECHNOLOGIES CORP 0.2%
Value $184M Shares 1,793,640 Share Price $102.55 Est. Cost/Share $102.67 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.2%
Value $183M Shares 1,591,284 Share Price $114.82 * Est. Cost/Share $85.77 Unrealized @ Report Date +11.3%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $181M Shares 2,276,630 Share Price $79.53 Est. Cost/Share $80.49 Unrealized @ Report Date —
PPG PPG INDS INC 0.2%
Value $181M Shares 1,736,674 Share Price $104.15 * Est. Cost/Share $85.85 Unrealized @ Report Date +6.7%
— DISCOVER FINL SVCS 0.2%
Value $178M Shares 3,327,984 Share Price $53.59 Est. Cost/Share $51.13 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $176M Shares 3,108,460 Share Price $56.69 * Est. Cost/Share $44.71 Unrealized @ Report Date +12.9%
HST HOST HOTELS & RESORTS INC 0.2%
Value $176M Shares 10,841,026 Share Price $16.21 * Est. Cost/Share $11.27 Unrealized @ Report Date -5.0%
— WHITEWAVE FOODS CO 0.2%
Value $175M Shares 3,735,712 Share Price $46.94 Est. Cost/Share $32.15 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $174M Shares 2,220,079 Share Price $78.34 * Est. Cost/Share $59.46 Unrealized @ Report Date +28.2%
— VCA INC 0.2%
Value $172M Shares 2,545,638 Share Price $67.61 Est. Cost/Share $55.25 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.2%
Value $172M Shares 1,768,544 Share Price $96.99 Est. Cost/Share $71.32 Unrealized @ Report Date +34.5%
QCOM QUALCOMM INC 0.2%
Value $171M Shares 3,183,031 Share Price $53.57 * Est. Cost/Share $46.27 Unrealized @ Report Date -12.9%
AYI ACUITY BRANDS INC 0.2%
Value $170M Shares 686,571 Share Price $247.96 * Est. Cost/Share $120.66 Unrealized @ Report Date +100.6%
TER TERADYNE INC 0.2%
Value $170M Shares 8,633,347 Share Price $19.69 * Est. Cost/Share $16.96 Unrealized @ Report Date +9.9%
UNM UNUM GROUP 0.2%
Value $168M Shares 5,279,960 Share Price $31.79 * Est. Cost/Share $32.10 Unrealized @ Report Date +5.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $168M Shares 1,105,366 Share Price $151.78 * Est. Cost/Share $112.86 Unrealized @ Report Date -15.7%
CSX CSX CORP 0.2%
Value $164M Shares 6,305,930 Share Price $26.08 * Est. Cost/Share $7.32 Unrealized @ Report Date +3.6%
TFX TELEFLEX INC 0.2%
Value $164M Shares 924,231 Share Price $177.31 * Est. Cost/Share $90.22 Unrealized @ Report Date +70.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $162M Shares 2,364,033 Share Price $68.46 * Est. Cost/Share $33.19 Unrealized @ Report Date +64.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $161M Shares 1,497,355 Share Price $107.72 * Est. Cost/Share $58.65 Unrealized @ Report Date +24.6%
STT STATE STR CORP 0.2%
Value $160M Shares 2,976,398 Share Price $53.92 * Est. Cost/Share $47.25 Unrealized @ Report Date -4.5%
HTLD HEARTLAND EXPRESS INC 0.2%
Value $160M Shares 9,221,141 Share Price $17.39 * Est. Cost/Share $20.44 Unrealized @ Report Date -12.9%
CMA COMERICA INC 0.2%
Value $160M Shares 3,883,718 Share Price $41.13 * Est. Cost/Share $26.31 Unrealized @ Report Date +10.6%
ATO ATMOS ENERGY CORP 0.2%
Value $159M Shares 1,951,877 Share Price $81.32 * Est. Cost/Share $41.56 Unrealized @ Report Date +42.0%
— BARD C R INC 0.2%
Value $158M Shares 670,643 Share Price $235.16 Est. Cost/Share $163.92 Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.2%
Value $157M Shares 3,334,416 Share Price $47.18 Est. Cost/Share $46.50 Unrealized @ Report Date —
TXT TEXTRON INC 0.2%
Value $157M Shares 4,286,911 Share Price $36.56 * Est. Cost/Share $35.57 Unrealized @ Report Date +5.6%
— CENTURYLINK INC 0.2%
Value $157M Shares 5,400,275 Share Price $29.01 Est. Cost/Share $33.29 Unrealized @ Report Date —
BAC BANK AMER CORP 0.2%
Value $156M Shares 11,785,245 Share Price $13.27 * Est. Cost/Share $12.54 Unrealized @ Report Date -9.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $154M Shares 525,797 Share Price $293.67 * Est. Cost/Share $65.27 Unrealized @ Report Date +36.6%
LII LENNOX INTL INC 0.2%
Value $153M Shares 1,075,140 Share Price $142.60 * Est. Cost/Share $84.31 Unrealized @ Report Date +45.3%
AZO AUTOZONE INC 0.2%
Value $153M Shares 192,776 Share Price $793.84 * Est. Cost/Share $503.82 Unrealized @ Report Date +52.9%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $149M Shares 1,277,551 Share Price $116.76 Est. Cost/Share $117.57 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.2%
Value $148M Shares 1,369,527 Share Price $108.05 * Est. Cost/Share $84.82 Unrealized @ Report Date +13.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $146M Shares 2,405,001 Share Price $60.76 * Est. Cost/Share $56.93 Unrealized @ Report Date -3.0%
AFL AFLAC INC 0.2%
Value $146M Shares 2,018,058 Share Price $72.16 * Est. Cost/Share $23.47 Unrealized @ Report Date +16.2%
TSLA TESLA MTRS INC 0.2%
Value $145M Shares 683,673 Share Price $212.28 * Est. Cost/Share $11.62 Unrealized @ Report Date +30.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $145M Shares 359,016 Share Price $402.76 * Est. Cost/Share $10.30 Unrealized @ Report Date -15.6%
— SYMANTEC CORP 0.2%
Value $144M Shares 6,990,668 Share Price $20.54 Est. Cost/Share $19.38 Unrealized @ Report Date —
AEE AMEREN CORP 0.2%
Value $143M Shares 2,672,261 Share Price $53.58 * Est. Cost/Share $32.12 Unrealized @ Report Date +15.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $142M Shares 1,672,364 Share Price $85.13 * Est. Cost/Share $64.90 Unrealized @ Report Date +7.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $142M Shares 1,423,750 Share Price $99.73 * Est. Cost/Share $29.73 Unrealized @ Report Date +15.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $142M Shares 4,878,149 Share Price $29.09 * Est. Cost/Share $32.66 Unrealized @ Report Date -13.4%
VRSK VERISK ANALYTICS INC 0.2%
Value $141M Shares 1,744,784 Share Price $81.08 * Est. Cost/Share $68.61 Unrealized @ Report Date +9.3%
UMBF UMB FINL CORP 0.2%
Value $141M Shares 2,653,371 Share Price $53.21 * Est. Cost/Share $50.74 Unrealized @ Report Date +7.1%
— MONSANTO CO NEW 0.2%
Value $140M Shares 1,356,358 Share Price $103.41 Est. Cost/Share $100.02 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.2%
Value $138M Shares 3,934,384 Share Price $35.02 Est. Cost/Share $32.63 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.2%
Value $136M Shares 1,866,247 Share Price $72.97 * Est. Cost/Share $50.59 Unrealized @ Report Date +3.6%
— COACH INC 0.2%
Value $136M Shares 3,339,629 Share Price $40.74 Est. Cost/Share $40.66 Unrealized @ Report Date —
MTB M & T BK CORP 0.2%
Value $135M Shares 1,145,786 Share Price $118.23 * Est. Cost/Share $85.55 Unrealized @ Report Date +3.1%
CSGP COSTAR GROUP INC 0.2%
Value $134M Shares 614,453 Share Price $218.66 * Est. Cost/Share $17.39 Unrealized @ Report Date +13.7%
— FMC TECHNOLOGIES INC 0.2%
Value $134M Shares 5,033,489 Share Price $26.67 Est. Cost/Share $29.43 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.2%
Value $133M Shares 2,003,582 Share Price $66.35 Est. Cost/Share $60.06 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $132M Shares 1,821,446 Share Price $72.29 * Est. Cost/Share $28.12 Unrealized @ Report Date +16.2%
SNA SNAP ON INC 0.1%
Value $131M Shares 829,533 Share Price $157.82 * Est. Cost/Share $110.64 Unrealized @ Report Date +13.7%
— CERNER CORP 0.1%
Value $130M Shares 2,220,609 Share Price $58.60 Est. Cost/Share $71.35 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $130M Shares 3,523,917 Share Price $36.79 * Est. Cost/Share $27.70 Unrealized @ Report Date +6.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $129M Shares 2,563,737 Share Price $50.23 Est. Cost/Share $55.94 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $128M Shares 1,521,639 Share Price $84.06 Est. Cost/Share $77.08 Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $127M Shares 4,680,785 Share Price $27.17 Est. Cost/Share $24.28 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $126M Shares 1,554,659 Share Price $80.93 * Est. Cost/Share $74.29 Unrealized @ Report Date +1.6%
CAH CARDINAL HEALTH INC 0.1%
Value $125M Shares 1,601,755 Share Price $78.01 * Est. Cost/Share $47.18 Unrealized @ Report Date +27.8%
FISV FISERV INC 0.1%
Value $124M Shares 1,142,523 Share Price $108.73 * Est. Cost/Share $34.23 Unrealized @ Report Date +50.4%
— LINEAR TECHNOLOGY CORP 0.1%
Value $124M Shares 2,667,642 Share Price $46.53 Est. Cost/Share $39.86 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $123M Shares 2,357,057 Share Price $52.16 * Est. Cost/Share $42.71 Unrealized @ Report Date -2.7%
BIDU BAIDU INC 0.1%
Value $122M Shares 740,851 Share Price $165.15 Est. Cost/Share $175.93 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $121M Shares 5,620,898 Share Price $21.54 Est. Cost/Share $17.78 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $120M Shares 929,702 Share Price $128.78 Est. Cost/Share $133.27 Unrealized @ Report Date —
SR SPIRE INC 0.1%
Value $120M Shares 1,687,663 Share Price $70.84 Est. Cost/Share $70.84 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $119M Shares 772,600 Share Price $154.33 * Est. Cost/Share $104.38 Unrealized @ Report Date +7.4%
— SBA COMMUNICATIONS CORP 0.1%
Value $119M Shares 1,098,100 Share Price $107.94 Est. Cost/Share $90.69 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $118M Shares 4,655,121 Share Price $25.31 Est. Cost/Share $17.09 Unrealized @ Report Date +47.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $116M Shares 3,192,279 Share Price $36.43 * Est. Cost/Share $39.11 Unrealized @ Report Date -3.4%
IVZ INVESCO LTD 0.1%
Value $115M Shares 4,519,350 Share Price $25.54 * Est. Cost/Share $20.45 Unrealized @ Report Date -6.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $115M Shares 2,592,886 Share Price $44.36 * Est. Cost/Share $38.69 Unrealized @ Report Date +3.4%
— TOTAL S A 0.1%
Value $114M Shares 2,371,710 Share Price $48.10 Est. Cost/Share $49.68 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $114M Shares 1,081,037 Share Price $105.47 * Est. Cost/Share $78.11 Unrealized @ Report Date +9.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $113M Shares 1,317,854 Share Price $86.02 Est. Cost/Share $115.89 Unrealized @ Report Date -25.4%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $113M Shares 801,796 Share Price $140.77 * Est. Cost/Share $168.51 Unrealized @ Report Date -6.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $113M Shares 1,401,412 Share Price $80.44 * Est. Cost/Share $42.02 Unrealized @ Report Date +26.5%
ECL ECOLAB INC 0.1%
Value $113M Shares 949,172 Share Price $118.60 * Est. Cost/Share $100.50 Unrealized @ Report Date +4.4%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $112M Shares 2,279,808 Share Price $49.26 * Est. Cost/Share $31.94 Unrealized @ Report Date +11.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $112M Shares 815,948 Share Price $137.48 * Est. Cost/Share $93.94 Unrealized @ Report Date 0.0%
— SPLUNK INC 0.1%
Value $112M Shares 2,067,624 Share Price $54.18 Est. Cost/Share $53.19 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $112M Shares 1,042,865 Share Price $107.26 * Est. Cost/Share $96.34 Unrealized @ Report Date 0.0%
— BROADCOM LTD 0.1%
Value $108M Shares 695,576 Share Price $155.40 Est. Cost/Share $154.50 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $106M Shares 2,503,128 Share Price $42.39 * Est. Cost/Share $38.30 Unrealized @ Report Date -13.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $105M Shares 2,980,102 Share Price $35.40 * Est. Cost/Share $9.05 Unrealized @ Report Date -1.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $105M Shares 794,041 Share Price $131.90 * Est. Cost/Share $77.37 Unrealized @ Report Date +11.6%
ALLE ALLEGION PUB LTD CO 0.1%
Value $104M Shares 1,499,521 Share Price $69.43 * Est. Cost/Share $55.76 Unrealized @ Report Date +6.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $104M Shares 3,547,446 Share Price $29.26 Est. Cost/Share $29.26 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $103M Shares 1,149,486 Share Price $89.85 * Est. Cost/Share $88.29 Unrealized @ Report Date -10.3%
LKQ LKQ CORP 0.1%
Value $103M Shares 3,242,826 Share Price $31.70 * Est. Cost/Share $25.94 Unrealized @ Report Date +12.4%
— CIMAREX ENERGY CO 0.1%
Value $103M Shares 860,126 Share Price $119.32 Est. Cost/Share $107.31 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $102M Shares 1,542,762 Share Price $66.40 * Est. Cost/Share $13.62 Unrealized @ Report Date +2.1%
— WGL HLDGS INC 0.1%
Value $102M Shares 1,443,425 Share Price $70.79 Est. Cost/Share $42.77 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $102M Shares 2,562,334 Share Price $39.80 Est. Cost/Share $38.54 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $101M Shares 1,393,238 Share Price $72.82 * Est. Cost/Share $39.87 Unrealized @ Report Date +9.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $99.79M Shares 3,434,027 Share Price $29.06 Est. Cost/Share $55.25 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $99.79M Shares 2,019,648 Share Price $49.41 * Est. Cost/Share $35.77 Unrealized @ Report Date +9.5%
CMI CUMMINS INC 0.1%
Value $98.4M Shares 875,128 Share Price $112.44 * Est. Cost/Share $92.96 Unrealized @ Report Date -5.7%
PHM PULTE GROUP INC 0.1%
Value $97.59M Shares 5,007,329 Share Price $19.49 * Est. Cost/Share $17.88 Unrealized @ Report Date -7.6%
BRO BROWN & BROWN INC 0.1%
Value $97.52M Shares 2,602,606 Share Price $37.47 * Est. Cost/Share $13.86 Unrealized @ Report Date +17.9%
— LIBERTY GLOBAL PLC 0.1%
Value $97.44M Shares 3,400,927 Share Price $28.65 Est. Cost/Share $41.74 Unrealized @ Report Date —
— VANTIV INC 0.1%
Value $97.42M Shares 1,721,162 Share Price $56.60 Est. Cost/Share $40.20 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.1%
Value $96.97M Shares 2,663,920 Share Price $36.40 * Est. Cost/Share $37.40 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.1%
Value $95.72M Shares 628,073 Share Price $152.41 * Est. Cost/Share $76.79 Unrealized @ Report Date +29.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $95.22M Shares 1,292,335 Share Price $73.68 * Est. Cost/Share $59.49 Unrealized @ Report Date 0.0%
SON SONOCO PRODS CO 0.1%
Value $95.06M Shares 1,914,241 Share Price $49.66 * Est. Cost/Share $25.68 Unrealized @ Report Date +33.9%
FLO FLOWERS FOODS INC 0.1%
Value $94.98M Shares 5,065,856 Share Price $18.75 * Est. Cost/Share $12.73 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION 0.1%
Value $94.09M Shares 3,744,157 Share Price $25.13 * Est. Cost/Share $28.58 Unrealized @ Report Date -7.2%
CDW CDW CORP 0.1%
Value $94.08M Shares 2,347,204 Share Price $40.08 * Est. Cost/Share $36.09 Unrealized @ Report Date +2.6%
INCY INCYTE CORP 0.1%
Value $92.6M Shares 1,157,815 Share Price $79.98 * Est. Cost/Share $81.45 Unrealized @ Report Date -4.7%
MSCI MSCI INC 0.1%
Value $91.53M Shares 1,186,899 Share Price $77.12 * Est. Cost/Share $66.44 Unrealized @ Report Date +2.7%
— CIGNA CORPORATION 0.1%
Value $91.17M Shares 712,279 Share Price $127.99 Est. Cost/Share $117.02 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $90.89M Shares 707,870 Share Price $128.40 * Est. Cost/Share $110.67 Unrealized @ Report Date 0.0%
— ST JUDE MED INC 0.1%
Value $90.35M Shares 1,158,346 Share Price $78.00 Est. Cost/Share $53.31 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $89.18M Shares 534,915 Share Price $166.71 * Est. Cost/Share $135.37 Unrealized @ Report Date +9.1%
UAA UNDER ARMOUR INC 0.1%
Value $88.71M Shares 2,210,488 Share Price $40.13 Est. Cost/Share $21.46 Unrealized @ Report Date +86.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $88.47M Shares 1,396,798 Share Price $63.34 * Est. Cost/Share $45.14 Unrealized @ Report Date +10.4%
— VIACOM INC NEW 0.1%
Value $88.31M Shares 2,129,479 Share Price $41.47 Est. Cost/Share $48.36 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $88.28M Shares 874,019 Share Price $101.00 * Est. Cost/Share $40.08 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.1%
Value $87.56M Shares 727,573 Share Price $120.34 * Est. Cost/Share $81.83 Unrealized @ Report Date +21.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $87.28M Shares 602,842 Share Price $144.79 Est. Cost/Share $114.54 Unrealized @ Report Date +24.8%
BKU BANKUNITED INC 0.1%
Value $87.15M Shares 2,836,844 Share Price $30.72 * Est. Cost/Share $22.62 Unrealized @ Report Date +9.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $85.72M Shares 580,093 Share Price $147.76 * Est. Cost/Share $129.99 Unrealized @ Report Date +10.5%
NWE NORTHWESTERN CORP 0.1%
Value $84.6M Shares 1,341,395 Share Price $63.07 * Est. Cost/Share $30.48 Unrealized @ Report Date +30.2%
— TATA MTRS LTD 0.1%
Value $84.45M Shares 2,435,774 Share Price $34.67 Est. Cost/Share $34.67 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.1%
Value $83.8M Shares 3,308,363 Share Price $25.33 Est. Cost/Share $29.80 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.1%
Value $83.61M Shares 1,604,392 Share Price $52.11 * Est. Cost/Share $47.90 Unrealized @ Report Date +4.4%
CRI CARTER INC 0.1%
Value $83.56M Shares 784,856 Share Price $106.47 * Est. Cost/Share $76.64 Unrealized @ Report Date +3.9%
PCAR PACCAR INC 0.1%
Value $83.24M Shares 1,604,725 Share Price $51.87 * Est. Cost/Share $26.06 Unrealized @ Report Date -1.5%
1741046D STERIS PLC 0.1%
Value $83.08M Shares 1,208,491 Share Price $68.75 Est. Cost/Share $69.43 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $83.07M Shares 2,269,752 Share Price $36.60 * Est. Cost/Share $30.93 Unrealized @ Report Date -4.6%
BOH BANK HAWAII CORP 0.1%
Value $82.96M Shares 1,205,771 Share Price $68.80 * Est. Cost/Share $39.69 Unrealized @ Report Date +21.8%
— MOBILEYE N V AMSTELVEEN 0.1%
Value $82.88M Shares 1,796,234 Share Price $46.14 Est. Cost/Share $43.42 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $81.52M Shares 1,541,309 Share Price $52.89 * Est. Cost/Share $38.35 Unrealized @ Report Date +12.9%
TSN TYSON FOODS INC 0.1%
Value $81.36M Shares 1,218,145 Share Price $66.79 * Est. Cost/Share $39.87 Unrealized @ Report Date +28.1%
OSK OSHKOSH CORP 0.1%
Value $81.14M Shares 1,700,634 Share Price $47.71 * Est. Cost/Share $36.66 Unrealized @ Report Date +4.3%
— HESS CORP 0.1%
Value $80.78M Shares 1,344,037 Share Price $60.10 Est. Cost/Share $60.10 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $80.38M Shares 2,408,845 Share Price $33.37 * Est. Cost/Share $30.12 Unrealized @ Report Date -25.2%
RL RALPH LAUREN CORP 0.1%
Value $80.28M Shares 895,734 Share Price $89.62 * Est. Cost/Share $113.11 Unrealized @ Report Date -32.4%
— FRANKS INTL N V 0.1%
Value $79.55M Shares 5,445,175 Share Price $14.61 Est. Cost/Share $14.88 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $79.53M Shares 1,652,988 Share Price $48.11 * Est. Cost/Share $42.51 Unrealized @ Report Date +0.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $79.35M Shares 534,068 Share Price $148.58 * Est. Cost/Share $122.73 Unrealized @ Report Date +4.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $79.22M Shares 1,064,499 Share Price $74.42 * Est. Cost/Share $45.66 Unrealized @ Report Date +4.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $78.67M Shares 3,476,600 Share Price $22.63 * Est. Cost/Share $20.35 Unrealized @ Report Date +5.5%
CX CEMEX SAB DE CV 0.1%
Value $78.46M Shares 12,716,007 Share Price $6.17 Est. Cost/Share $7.13 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $78.05M Shares 1,688,336 Share Price $46.23 * Est. Cost/Share $49.55 Unrealized @ Report Date -9.0%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $77.96M Shares 4,105,289 Share Price $18.99 Est. Cost/Share $16.72 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $77.48M Shares 1,396,250 Share Price $55.49 Est. Cost/Share $47.49 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value $75.84M Shares 1,217,926 Share Price $62.27 Est. Cost/Share $57.94 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.1%
Value $74.67M Shares 1,789,063 Share Price $41.74 * Est. Cost/Share $12.67 Unrealized @ Report Date +18.0%
— LIBERTY PPTY TR 0.1%
Value $73.54M Shares 1,851,484 Share Price $39.72 Est. Cost/Share $36.44 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $73.09M Shares 2,329,333 Share Price $31.38 * Est. Cost/Share $16.45 Unrealized @ Report Date +8.7%
CVS CVS HEALTH CORP 0.1%
Value $72.82M Shares 760,570 Share Price $95.74 * Est. Cost/Share $67.03 Unrealized @ Report Date +11.2%
VMC VULCAN MATLS CO 0.1%
Value $71.97M Shares 597,944 Share Price $120.36 * Est. Cost/Share $103.74 Unrealized @ Report Date +0.5%
NFLX NETFLIX INC 0.1%
Value $71.59M Shares 782,603 Share Price $91.48 * Est. Cost/Share $9.66 Unrealized @ Report Date -0.6%
VNO VORNADO RLTY TR 0.1%
Value $71.07M Shares 709,854 Share Price $100.12 Est. Cost/Share $95.50 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.1%
Value $70.73M Shares 2,665,913 Share Price $26.53 * Est. Cost/Share $28.83 Unrealized @ Report Date -1.8%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $70.69M Shares 486,200 Share Price $145.40 * Est. Cost/Share $87.96 Unrealized @ Report Date +38.0%
PRA PROASSURANCE CORP 0.1%
Value $70.23M Shares 1,311,405 Share Price $53.55 * Est. Cost/Share $46.30 Unrealized @ Report Date +8.2%
PLD PROLOGIS INC 0.1%
Value $70.2M Shares 1,431,435 Share Price $49.04 * Est. Cost/Share $29.77 Unrealized @ Report Date +19.9%
— TREEHOUSE FOODS INC 0.1%
Value $70.09M Shares 682,765 Share Price $102.65 Est. Cost/Share $85.88 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $70.02M Shares 662,536 Share Price $105.68 * Est. Cost/Share $79.63 Unrealized @ Report Date +12.9%
PII POLARIS INDS INC 0.1%
Value $69.81M Shares 853,874 Share Price $81.76 * Est. Cost/Share $88.64 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.1%
Value $69.35M Shares 2,588,545 Share Price $26.79 * Est. Cost/Share $25.86 Unrealized @ Report Date +8.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $68.31M Shares 298,767 Share Price $228.64 * Est. Cost/Share $214.89 Unrealized @ Report Date 0.0%
— DUKE REALTY CORP 0.1%
Value $68.04M Shares 2,552,284 Share Price $26.66 Est. Cost/Share $19.27 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.1%
Value $67.98M Shares 977,629 Share Price $69.54 Est. Cost/Share $83.93 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $67.86M Shares 1,536,779 Share Price $44.16 Est. Cost/Share $41.92 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $67.7M Shares 5,394,165 Share Price $12.55 * Est. Cost/Share $9.07 Unrealized @ Report Date -0.1%
— VEREIT INC 0.1%
Value $67.06M Shares 6,613,255 Share Price $10.14 Est. Cost/Share $9.42 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $66.61M Shares 1,004,621 Share Price $66.30 Est. Cost/Share $57.73 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $66.35M Shares 1,031,947 Share Price $64.30 * Est. Cost/Share $69.78 Unrealized @ Report Date -17.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $65.05M Shares 360,598 Share Price $180.39 * Est. Cost/Share $98.70 Unrealized @ Report Date +31.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $65.04M Shares 857,188 Share Price $75.88 * Est. Cost/Share $56.24 Unrealized @ Report Date +24.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $64.72M Shares 593,771 Share Price $108.99 * Est. Cost/Share $47.87 Unrealized @ Report Date +41.7%
DXCM DEXCOM INC 0.1%
Value $63.99M Shares 806,639 Share Price $79.33 * Est. Cost/Share $16.88 Unrealized @ Report Date +0.9%
PZZA PAPA JOHNS INTL INC 0.1%
Value $63.98M Shares 940,959 Share Price $68.00 * Est. Cost/Share $43.05 Unrealized @ Report Date +15.2%
— MGM GROWTH PPTYS LLC 0.1%
Value $63.6M Shares 2,383,980 Share Price $26.68 Est. Cost/Share $26.68 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $63.51M Shares 1,376,693 Share Price $46.13 Est. Cost/Share $42.84 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $62.87M Shares 1,391,770 Share Price $45.17 * Est. Cost/Share $35.89 Unrealized @ Report Date +7.4%
ES EVERSOURCE ENERGY 0.1%
Value $62.82M Shares 1,048,768 Share Price $59.90 * Est. Cost/Share $40.60 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.1%
Value $61.94M Shares 928,426 Share Price $66.71 * Est. Cost/Share $47.06 Unrealized @ Report Date +24.7%
WELL WELLTOWER INC 0.1%
Value $60.69M Shares 796,699 Share Price $76.17 * Est. Cost/Share $45.90 Unrealized @ Report Date +7.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $60.55M Shares 596,951 Share Price $101.43 * Est. Cost/Share $56.09 Unrealized @ Report Date +8.2%
PSA PUBLIC STORAGE 0.1%
Value $60.33M Shares 236,034 Share Price $255.59 * Est. Cost/Share $121.12 Unrealized @ Report Date +43.8%
HP HELMERICH & PAYNE INC 0.1%
Value $60.02M Shares 894,132 Share Price $67.13 * Est. Cost/Share $63.48 Unrealized @ Report Date -2.7%
MAT MATTEL INC 0.1%
Value $59.91M Shares 1,914,667 Share Price $31.29 Est. Cost/Share $26.14 Unrealized @ Report Date +21.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $59.63M Shares 751,803 Share Price $79.32 * Est. Cost/Share $58.80 Unrealized @ Report Date +1.8%
OC OWENS CORNING NEW 0.1%
Value $59.6M Shares 1,156,840 Share Price $51.52 * Est. Cost/Share $41.02 Unrealized @ Report Date +21.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $59.31M Shares 442,290 Share Price $134.10 * Est. Cost/Share $119.72 Unrealized @ Report Date +5.7%
— NUVASIVE INC 0.1%
Value $59.22M Shares 991,552 Share Price $59.72 Est. Cost/Share $47.90 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $58.6M Shares 744,176 Share Price $78.75 * Est. Cost/Share $65.14 Unrealized @ Report Date -1.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $58.18M Shares 629,028 Share Price $92.49 Est. Cost/Share $85.99 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $58.09M Shares 169,593 Share Price $342.53 Est. Cost/Share $312.01 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.1%
Value $57.94M Shares 1,029,502 Share Price $56.28 Est. Cost/Share $55.45 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $57.5M Shares 265 Share Price $216973.58 Est. Cost/Share $166365.62 Unrealized @ Report Date +28.9%
WHR WHIRLPOOL CORP 0.1%
Value $57.3M Shares 343,887 Share Price $166.64 * Est. Cost/Share $155.84 Unrealized @ Report Date +13.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $56.66M Shares 1,022,685 Share Price $55.40 * Est. Cost/Share $58.49 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value $56.56M Shares 2,593,317 Share Price $21.81 * Est. Cost/Share $22.18 Unrealized @ Report Date -16.0%
THO THOR INDS INC 0.1%
Value $56.37M Shares 870,702 Share Price $64.74 * Est. Cost/Share $47.05 Unrealized @ Report Date +12.4%
WSM WILLIAMS SONOMA INC 0.1%
Value $56.05M Shares 1,075,180 Share Price $52.13 * Est. Cost/Share $25.05 Unrealized @ Report Date -13.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $55.43M Shares 991,021 Share Price $55.93 * Est. Cost/Share $51.05 Unrealized @ Report Date +3.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $55.4M Shares 896,982 Share Price $61.76 * Est. Cost/Share $53.14 Unrealized @ Report Date +8.4%
— MYLAN N V 0.1%
Value $55.2M Shares 1,276,486 Share Price $43.24 Est. Cost/Share $43.71 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $54.51M Shares 4,336,214 Share Price $12.57 * Est. Cost/Share $8.22 Unrealized @ Report Date -3.4%
NDAQ NASDAQ INC 0.1%
Value $54.27M Shares 839,232 Share Price $64.67 * Est. Cost/Share $17.17 Unrealized @ Report Date +6.5%
LEA LEAR CORP 0.1%
Value $54.1M Shares 531,695 Share Price $101.76 * Est. Cost/Share $95.89 Unrealized @ Report Date -2.1%
— STORE CAP CORP 0.1%
Value $54.04M Shares 1,835,007 Share Price $29.45 Est. Cost/Share $23.69 Unrealized @ Report Date —
— PANERA BREAD CO 0.1%
Value $53.84M Shares 254,036 Share Price $211.94 Est. Cost/Share $204.83 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $53.61M Shares 689,122 Share Price $77.80 * Est. Cost/Share $115.73 Unrealized @ Report Date -26.5%
KO COCA COLA CO 0.1%
Value $53.02M Shares 1,169,531 Share Price $45.33 * Est. Cost/Share $30.29 Unrealized @ Report Date +10.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $52.19M Shares 757,718 Share Price $68.88 * Est. Cost/Share $39.44 Unrealized @ Report Date +17.5%
THG HANOVER INS GROUP INC 0.1%
Value $52.17M Shares 616,551 Share Price $84.62 * Est. Cost/Share $45.17 Unrealized @ Report Date +44.2%
CHD CHURCH & DWIGHT INC 0.1%
Value $52.09M Shares 506,267 Share Price $102.89 * Est. Cost/Share $28.78 Unrealized @ Report Date +48.0%
— ASHLAND INC NEW 0.1%
Value $51.88M Shares 452,019 Share Price $114.77 Est. Cost/Share $113.74 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $51.85M Shares 1,161,281 Share Price $44.65 * Est. Cost/Share $36.59 Unrealized @ Report Date +5.7%
SYF SYNCHRONY FINL 0.1%
Value $51.83M Shares 2,050,078 Share Price $25.28 * Est. Cost/Share $24.71 Unrealized @ Report Date -6.0%
PPL PPL CORP 0.1%
Value $51.35M Shares 1,360,179 Share Price $37.75 * Est. Cost/Share $17.72 Unrealized @ Report Date +39.8%
— NETSUITE INC 0.1%
Value $51.33M Shares 705,013 Share Price $72.80 Est. Cost/Share $87.49 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.1%
Value $50.98M Shares 1,136,102 Share Price $44.87 Est. Cost/Share $56.04 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $50.87M Shares 448,232 Share Price $113.49 * Est. Cost/Share $74.35 Unrealized @ Report Date +0.1%
EBAY EBAY INC 0.1%
Value $50.59M Shares 2,160,937 Share Price $23.41 * Est. Cost/Share $21.82 Unrealized @ Report Date -1.6%
CRTO CRITEO S A 0.1%
Value $50.05M Shares 1,089,924 Share Price $45.92 Est. Cost/Share $44.85 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $49.94M Shares 1,164,376 Share Price $42.89 * Est. Cost/Share $29.77 Unrealized @ Report Date +0.7%
GM GENERAL MTRS CO 0.1%
Value $49.69M Shares 1,755,833 Share Price $28.30 * Est. Cost/Share $25.40 Unrealized @ Report Date -2.4%
— COOPER COS INC 0.1%
Value $49.6M Shares 289,102 Share Price $171.57 Est. Cost/Share $145.85 Unrealized @ Report Date —
CBT CABOT CORP 0.1%
Value $49.4M Shares 1,081,943 Share Price $45.66 * Est. Cost/Share $36.61 Unrealized @ Report Date +0.5%
UAL UNITED CONTL HLDGS INC 0.1%
Value $49.37M Shares 1,203,013 Share Price $41.04 * Est. Cost/Share $55.71 Unrealized @ Report Date -15.1%
— BARRICK GOLD CORP 0.1%
Value $48.73M Shares 2,282,393 Share Price $21.35 Est. Cost/Share $17.71 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $48.14M Shares 651,761 Share Price $73.86 * Est. Cost/Share $62.48 Unrealized @ Report Date +6.2%
— VMWARE INC 0.1%
Value $48.1M Shares 840,606 Share Price $57.22 Est. Cost/Share $59.06 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $47.83M Shares 367,152 Share Price $130.27 Est. Cost/Share $121.89 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $47.81M Shares 712,188 Share Price $67.13 Est. Cost/Share $91.16 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $47.67M Shares 507,129 Share Price $94.00 * Est. Cost/Share $75.91 Unrealized @ Report Date +0.3%
— CORE LABORATORIES N V 0.1%
Value $47.43M Shares 382,820 Share Price $123.89 Est. Cost/Share $147.88 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value $47.35M Shares 2,032,210 Share Price $23.30 Est. Cost/Share $26.20 Unrealized @ Report Date —
ITT ITT INC 0.1%
Value $46.73M Shares 1,461,234 Share Price $31.98 * Est. Cost/Share $35.86 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $46.72M Shares 873,215 Share Price $53.51 * Est. Cost/Share $28.26 Unrealized @ Report Date +34.7%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $45.87M Shares 2,879,369 Share Price $15.93 * Est. Cost/Share $11.95 Unrealized @ Report Date -1.9%
ETN EATON CORP PLC 0.1%
Value $45.6M Shares 763,397 Share Price $59.73 * Est. Cost/Share $46.39 Unrealized @ Report Date +7.3%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $45.56M Shares 1,775,494 Share Price $25.66 * Est. Cost/Share $31.29 Unrealized @ Report Date -8.3%
— SVB FINL GROUP 0.1%
Value $45.56M Shares 478,729 Share Price $95.16 Est. Cost/Share $90.52 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $45.51M Shares 372,668 Share Price $122.13 Est. Cost/Share $83.68 Unrealized @ Report Date —
— TORCHMARK CORP 0.1%
Value $45.13M Shares 730,109 Share Price $61.82 Est. Cost/Share $54.29 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $44.98M Shares 1,046,091 Share Price $43.00 Est. Cost/Share $53.10 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $44.6M Shares 1,495,515 Share Price $29.82 Est. Cost/Share $25.82 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.1%
Value $44.48M Shares 260,058 Share Price $171.03 * Est. Cost/Share $241.93 Unrealized @ Report Date -33.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $43.61M Shares 2,633,712 Share Price $16.56 * Est. Cost/Share $19.89 Unrealized @ Report Date -6.6%
FE FIRSTENERGY CORP 0.0%
Value $43.61M Shares 1,249,246 Share Price $34.91 * Est. Cost/Share $22.51 Unrealized @ Report Date +0.8%
CAT CATERPILLAR INC DEL 0.0%
Value $42.94M Shares 566,434 Share Price $75.81 * Est. Cost/Share $61.45 Unrealized @ Report Date -2.7%
— PHYSICIANS RLTY TR 0.0%
Value $42.57M Shares 2,026,092 Share Price $21.01 Est. Cost/Share $18.06 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $42.16M Shares 304,658 Share Price $138.39 * Est. Cost/Share $96.17 Unrealized @ Report Date +2.6%
HON HONEYWELL INTL INC 0.0%
Value $42.09M Shares 361,832 Share Price $116.32 * Est. Cost/Share $58.46 Unrealized @ Report Date +44.0%
INGR INGREDION INC 0.0%
Value $42.01M Shares 324,652 Share Price $129.41 * Est. Cost/Share $101.44 Unrealized @ Report Date +14.7%
WAT WATERS CORP 0.0%
Value $41.84M Shares 297,464 Share Price $140.65 * Est. Cost/Share $100.75 Unrealized @ Report Date +34.3%
— BANK OF THE OZARKS INC 0.0%
Value $41.68M Shares 1,110,810 Share Price $37.52 Est. Cost/Share $37.76 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $41.37M Shares 591,762 Share Price $69.91 * Est. Cost/Share $49.80 Unrealized @ Report Date +1.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $41.15M Shares 724,420 Share Price $56.80 Est. Cost/Share $55.31 Unrealized @ Report Date +0.8%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $41.12M Shares 1,170,281 Share Price $35.14 Est. Cost/Share $41.19 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $41.08M Shares 1,057,509 Share Price $38.85 Est. Cost/Share $28.46 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $40.84M Shares 1,044,001 Share Price $39.12 * Est. Cost/Share $16.78 Unrealized @ Report Date +55.0%
CPT CAMDEN PPTY TR 0.0%
Value $40.81M Shares 461,573 Share Price $88.42 * Est. Cost/Share $57.10 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.0%
Value $40.8M Shares 900,311 Share Price $45.32 * Est. Cost/Share $41.79 Unrealized @ Report Date -4.1%
— DEAN FOODS CO NEW 0.0%
Value $40.77M Shares 2,254,030 Share Price $18.09 Est. Cost/Share $16.95 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $40.77M Shares 3,251,487 Share Price $12.54 * Est. Cost/Share $10.26 Unrealized @ Report Date +27.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $40.39M Shares 251,322 Share Price $160.71 * Est. Cost/Share $22.27 Unrealized @ Report Date +8.3%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $39.33M Shares 743,889 Share Price $52.87 Est. Cost/Share $47.57 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $39.15M Shares 587,657 Share Price $66.62 * Est. Cost/Share $41.76 Unrealized @ Report Date +35.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $39.12M Shares 422,776 Share Price $92.54 * Est. Cost/Share $40.93 Unrealized @ Report Date +53.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $39.1M Shares 1,006,480 Share Price $38.85 * Est. Cost/Share $31.02 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $38.65M Shares 888,587 Share Price $43.49 * Est. Cost/Share $40.54 Unrealized @ Report Date -9.9%
— MARKIT LTD 0.0%
Value $38.62M Shares 1,184,779 Share Price $32.60 Est. Cost/Share $24.14 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $38.62M Shares 1,654,589 Share Price $23.34 Est. Cost/Share $23.34 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $38.57M Shares 467,983 Share Price $82.41 Est. Cost/Share $93.72 Unrealized @ Report Date -10.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $38.38M Shares 2,101,010 Share Price $18.27 * Est. Cost/Share $7.30 Unrealized @ Report Date +6.2%
COP CONOCOPHILLIPS 0.0%
Value $38.32M Shares 878,900 Share Price $43.60 * Est. Cost/Share $32.82 Unrealized @ Report Date -0.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $37.89M Shares 3,139,204 Share Price $12.07 Est. Cost/Share $13.82 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $37.52M Shares 593,398 Share Price $63.23 * Est. Cost/Share $50.77 Unrealized @ Report Date +4.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $37.48M Shares 2,097,262 Share Price $17.87 * Est. Cost/Share $13.43 Unrealized @ Report Date +8.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $37.34M Shares 821,527 Share Price $45.45 Est. Cost/Share $44.77 Unrealized @ Report Date +2.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $36.79M Shares 218,975 Share Price $168.03 * Est. Cost/Share $98.72 Unrealized @ Report Date +27.9%
UGI UGI CORP NEW 0.0%
Value $36.78M Shares 812,829 Share Price $45.25 * Est. Cost/Share $37.50 Unrealized @ Report Date +12.4%
AMCX AMC NETWORKS INC 0.0%
Value $36.53M Shares 604,613 Share Price $60.42 * Est. Cost/Share $73.54 Unrealized @ Report Date -13.5%
— EATON VANCE CORP 0.0%
Value $36.07M Shares 1,020,561 Share Price $35.34 Est. Cost/Share $35.11 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $36.05M Shares 909,739 Share Price $39.63 Est. Cost/Share $28.81 Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $36.02M Shares 644,806 Share Price $55.87 Est. Cost/Share $55.87 Unrealized @ Report Date —
— MULTI PACKAGING SOLUTIONS IN 0.0%
Value $35.85M Shares 2,685,453 Share Price $13.35 Est. Cost/Share $16.06 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $35.74M Shares 2,114,699 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $35.54M Shares 475,402 Share Price $74.75 * Est. Cost/Share $52.12 Unrealized @ Report Date +19.6%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $35.3M Shares 1,566,717 Share Price $22.53 Est. Cost/Share $22.55 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $34.44M Shares 532,852 Share Price $64.63 Est. Cost/Share $54.46 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $34.08M Shares 672,868 Share Price $50.65 Est. Cost/Share $51.25 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $33.52M Shares 300,321 Share Price $111.61 * Est. Cost/Share $78.16 Unrealized @ Report Date +24.4%
— APACHE CORP 0.0%
Value $33.27M Shares 597,539 Share Price $55.67 Est. Cost/Share $69.57 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $33.26M Shares 936,430 Share Price $35.52 Est. Cost/Share $27.83 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $33.22M Shares 1,091,917 Share Price $30.42 Est. Cost/Share $27.03 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $33.2M Shares 320,708 Share Price $103.52 * Est. Cost/Share $53.06 Unrealized @ Report Date +27.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $32.81M Shares 459,866 Share Price $71.34 * Est. Cost/Share $50.90 Unrealized @ Report Date -3.8%
CUBE CUBESMART 0.0%
Value $32.44M Shares 1,050,655 Share Price $30.88 Est. Cost/Share $23.81 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $32.41M Shares 190,000 Share Price $170.56 * Est. Cost/Share $129.96 Unrealized @ Report Date +27.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $32.03M Shares 674,493 Share Price $47.49 Est. Cost/Share $44.98 Unrealized @ Report Date +3.5%
— RANDGOLD RES LTD 0.0%
Value $31.96M Shares 285,300 Share Price $112.04 Est. Cost/Share $64.59 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $31.87M Shares 329,849 Share Price $96.63 Est. Cost/Share $83.08 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $31.29M Shares 1,000,804 Share Price $31.26 Est. Cost/Share $48.20 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $31.23M Shares 205,788 Share Price $151.78 * Est. Cost/Share $102.72 Unrealized @ Report Date +35.5%
ELV ANTHEM INC 0.0%
Value $31.14M Shares 237,076 Share Price $131.34 * Est. Cost/Share $111.09 Unrealized @ Report Date +7.9%
DE DEERE & CO 0.0%
Value $31.12M Shares 383,993 Share Price $81.04 * Est. Cost/Share $69.97 Unrealized @ Report Date 0.0%
— SILVER WHEATON CORP 0.0%
Value $31.11M Shares 1,322,060 Share Price $23.53 Est. Cost/Share $19.07 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $30.83M Shares 459,529 Share Price $67.10 * Est. Cost/Share $59.67 Unrealized @ Report Date +6.0%
EXC EXELON CORP 0.0%
Value $30.7M Shares 844,339 Share Price $36.36 * Est. Cost/Share $15.08 Unrealized @ Report Date +17.0%
NTAP NETAPP INC 0.0%
Value $30.28M Shares 1,231,440 Share Price $24.59 * Est. Cost/Share $19.26 Unrealized @ Report Date -0.0%
— VERIFONE SYS INC 0.0%
Value $30.09M Shares 1,622,928 Share Price $18.54 Est. Cost/Share $30.29 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $29.54M Shares 425,470 Share Price $69.42 Est. Cost/Share $68.07 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $29.5M Shares 4,390,252 Share Price $6.72 * Est. Cost/Share $3.12 Unrealized @ Report Date +41.0%
HCA HCA HOLDINGS INC 0.0%
Value $29.41M Shares 381,949 Share Price $77.01 * Est. Cost/Share $63.94 Unrealized @ Report Date +14.8%
— CAPITAL BK FINL CORP 0.0%
Value $29.32M Shares 1,018,005 Share Price $28.80 Est. Cost/Share $28.75 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $29.2M Shares 1,081,684 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $29.04M Shares 521,683 Share Price $55.66 Est. Cost/Share $53.64 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $29M Shares 1,906,640 Share Price $15.21 Est. Cost/Share $12.95 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $28.89M Shares 1,133,759 Share Price $25.48 Est. Cost/Share $21.46 Unrealized @ Report Date +17.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $28.87M Shares 619,346 Share Price $46.61 * Est. Cost/Share $26.26 Unrealized @ Report Date +23.8%
NEE NEXTERA ENERGY INC 0.0%
Value $28.74M Shares 220,405 Share Price $130.40 * Est. Cost/Share $19.15 Unrealized @ Report Date +22.7%
— U S G CORP 0.0%
Value $28.47M Shares 1,055,942 Share Price $26.96 Est. Cost/Share $24.71 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $28.47M Shares 450,624 Share Price $63.17 * Est. Cost/Share $57.21 Unrealized @ Report Date -2.8%
— ROWAN COMPANIES PLC 0.0%
Value $28.15M Shares 1,594,083 Share Price $17.66 Est. Cost/Share $16.71 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $27.97M Shares 122,636 Share Price $228.09 * Est. Cost/Share $118.56 Unrealized @ Report Date +36.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $27.77M Shares 599,221 Share Price $46.35 * Est. Cost/Share $35.16 Unrealized @ Report Date +1.9%
EVTC EVERTEC INC 0.0%
Value $27.66M Shares 1,779,615 Share Price $15.54 * Est. Cost/Share $18.86 Unrealized @ Report Date -29.0%
— REALOGY HLDGS CORP 0.0%
Value $27.53M Shares 948,756 Share Price $29.02 Est. Cost/Share $36.25 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $27.23M Shares 792,570 Share Price $34.36 * Est. Cost/Share $28.57 Unrealized @ Report Date -0.0%
— FCB FINL HLDGS INC 0.0%
Value $26.94M Shares 792,468 Share Price $34.00 Est. Cost/Share $30.23 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $26.54M Shares 335,980 Share Price $78.99 * Est. Cost/Share $18.93 Unrealized @ Report Date +25.1%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $26.41M Shares 1,084,302 Share Price $24.36 * Est. Cost/Share $25.03 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $26.16M Shares 393,259 Share Price $66.53 * Est. Cost/Share $44.32 Unrealized @ Report Date +4.1%
— CLUBCORP HLDGS INC 0.0%
Value $26.1M Shares 2,007,553 Share Price $13.00 Est. Cost/Share $19.73 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $26.02M Shares 474,362 Share Price $54.86 Est. Cost/Share $58.36 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $25.68M Shares 1,207,773 Share Price $21.26 Est. Cost/Share $21.28 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $25.35M Shares 941,938 Share Price $26.91 Est. Cost/Share $29.89 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $25.3M Shares 597,078 Share Price $42.38 * Est. Cost/Share $24.61 Unrealized @ Report Date +6.8%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $25.16M Shares 600,809 Share Price $41.88 Est. Cost/Share $39.41 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $24.73M Shares 1,318,831 Share Price $18.75 * Est. Cost/Share $20.15 Unrealized @ Report Date -10.1%
— PHARMERICA CORP 0.0%
Value $24.66M Shares 1,000,168 Share Price $24.66 Est. Cost/Share $26.31 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $24.47M Shares 872,995 Share Price $28.03 Est. Cost/Share $26.29 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $24.43M Shares 385,255 Share Price $63.40 Est. Cost/Share $42.96 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $24.2M Shares 701,884 Share Price $34.48 Est. Cost/Share $34.51 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $24.15M Shares 306,799 Share Price $78.71 * Est. Cost/Share $65.66 Unrealized @ Report Date +5.2%
FNV FRANCO NEVADA CORP 0.0%
Value $23.75M Shares 312,294 Share Price $76.04 * Est. Cost/Share $36.06 Unrealized @ Report Date +69.6%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $23.61M Shares 351,589 Share Price $67.16 Est. Cost/Share $58.32 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $23.59M Shares 1,232,876 Share Price $19.13 Est. Cost/Share $25.04 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $23.3M Shares 665,832 Share Price $34.99 Est. Cost/Share $33.71 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $23.29M Shares 452,299 Share Price $51.49 Est. Cost/Share $40.78 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $23.15M Shares 775,362 Share Price $29.86 Est. Cost/Share $22.70 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $23.04M Shares 229,597 Share Price $100.36 Est. Cost/Share $97.23 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $22.95M Shares 679,099 Share Price $33.79 Est. Cost/Share $34.07 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $22.8M Shares 280,326 Share Price $81.35 * Est. Cost/Share $24.77 Unrealized @ Report Date +6.7%
— CA INC 0.0%
Value $22.76M Shares 693,297 Share Price $32.83 Est. Cost/Share $29.44 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $22.7M Shares 518,851 Share Price $43.76 * Est. Cost/Share $34.91 Unrealized @ Report Date +14.8%
BCO BRINKS CO 0.0%
Value $22.48M Shares 788,994 Share Price $28.49 * Est. Cost/Share $25.00 Unrealized @ Report Date +11.0%
NBIS YANDEX N V 0.0%
Value $22.33M Shares 1,022,043 Share Price $21.85 Est. Cost/Share $21.85 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $22.04M Shares 1,426,550 Share Price $15.45 * Est. Cost/Share $16.03 Unrealized @ Report Date -0.9%
AEP AMERICAN ELEC PWR INC 0.0%
Value $22.02M Shares 314,205 Share Price $70.09 * Est. Cost/Share $34.35 Unrealized @ Report Date +35.7%
EFA ISHARES TR 0.0%
Value $21.85M Shares 391,486 Share Price $55.81 Est. Cost/Share $62.61 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $21.67M Shares 471,189 Share Price $45.99 * Est. Cost/Share $39.19 Unrealized @ Report Date +5.9%
GRMN GARMIN LTD 0.0%
Value $21.63M Shares 509,960 Share Price $42.42 * Est. Cost/Share $25.72 Unrealized @ Report Date +24.4%
VLO VALERO ENERGY CORP NEW 0.0%
Value $21.42M Shares 420,013 Share Price $51.00 * Est. Cost/Share $35.46 Unrealized @ Report Date +8.5%
DLX DELUXE CORP 0.0%
Value $21.33M Shares 321,361 Share Price $66.37 * Est. Cost/Share $31.42 Unrealized @ Report Date +35.9%
KEY KEYCORP NEW 0.0%
Value $21.29M Shares 1,926,380 Share Price $11.05 * Est. Cost/Share $7.14 Unrealized @ Report Date +11.9%
— SCANA CORP NEW 0.0%
Value $21.26M Shares 281,005 Share Price $75.66 Est. Cost/Share $60.53 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $21.17M Shares 318,594 Share Price $66.46 * Est. Cost/Share $49.94 Unrealized @ Report Date +22.8%
— GOLD STD VENTURES CORP 0.0%
Value $21.05M Shares 11,329,862 Share Price $1.86 Est. Cost/Share $0.73 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $20.97M Shares 1,680,557 Share Price $12.48 * Est. Cost/Share $8.26 Unrealized @ Report Date -4.4%
TTC TORO CO 0.0%
Value $20.94M Shares 237,455 Share Price $88.20 * Est. Cost/Share $43.68 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.0%
Value $20.52M Shares 379,402 Share Price $54.08 * Est. Cost/Share $40.41 Unrealized @ Report Date +24.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $20.38M Shares 887,074 Share Price $22.97 * Est. Cost/Share $24.94 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $20.36M Shares 509,412 Share Price $39.97 * Est. Cost/Share $22.70 Unrealized @ Report Date +63.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $20.24M Shares 432,771 Share Price $46.76 * Est. Cost/Share $47.12 Unrealized @ Report Date -4.9%
INN SUMMIT HOTEL PPTYS 0.0%
Value $20.23M Shares 1,528,133 Share Price $13.24 Est. Cost/Share $10.60 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $20.2M Shares 249,241 Share Price $81.06 * Est. Cost/Share $41.13 Unrealized @ Report Date +24.2%
— SPARK THERAPEUTICS INC 0.0%
Value $20.2M Shares 394,995 Share Price $51.13 Est. Cost/Share $54.30 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $20.19M Shares 143,817 Share Price $140.38 Est. Cost/Share $172.08 Unrealized @ Report Date -17.4%
NPO ENPRO INDS INC 0.0%
Value $20.07M Shares 452,044 Share Price $44.39 * Est. Cost/Share $61.65 Unrealized @ Report Date -16.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $19.99M Shares 421,462 Share Price $47.43 * Est. Cost/Share $63.88 Unrealized @ Report Date -9.6%
— EQUITY ONE 0.0%
Value $19.94M Shares 619,524 Share Price $32.18 Est. Cost/Share $25.14 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $19.67M Shares 336,644 Share Price $58.43 Est. Cost/Share $62.13 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $19.62M Shares 478,140 Share Price $41.03 Est. Cost/Share $30.04 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $19.21M Shares 416,054 Share Price $46.17 Est. Cost/Share $63.63 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $18.95M Shares 577,936 Share Price $32.79 * Est. Cost/Share $11.21 Unrealized @ Report Date +19.2%
TMUS T MOBILE US INC 0.0%
Value $18.88M Shares 436,208 Share Price $43.27 * Est. Cost/Share $37.77 Unrealized @ Report Date +4.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $18.78M Shares 514,502 Share Price $36.51 * Est. Cost/Share $35.98 Unrealized @ Report Date +6.0%
NTCT NETSCOUT SYS INC 0.0%
Value $18.78M Shares 844,011 Share Price $22.25 * Est. Cost/Share $23.15 Unrealized @ Report Date 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $18.59M Shares 461,124 Share Price $40.31 * Est. Cost/Share $27.02 Unrealized @ Report Date +30.4%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $18.53M Shares 1,116,703 Share Price $16.59 * Est. Cost/Share $7.83 Unrealized @ Report Date +10.0%
BWA BORGWARNER INC 0.0%
Value $18.52M Shares 627,370 Share Price $29.52 * Est. Cost/Share $33.83 Unrealized @ Report Date -22.9%
HOLX HOLOGIC INC 0.0%
Value $18.48M Shares 534,180 Share Price $34.60 Est. Cost/Share $37.49 Unrealized @ Report Date -7.6%
HEI/A HEICO CORP NEW 0.0%
Value $18.48M Shares 344,453 Share Price $53.65 * Est. Cost/Share $22.68 Unrealized @ Report Date +14.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $18.35M Shares 516,599 Share Price $35.52 Est. Cost/Share $28.17 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $18.3M Shares 747,153 Share Price $24.50 * Est. Cost/Share $19.84 Unrealized @ Report Date +1.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $18.25M Shares 559,637 Share Price $32.61 * Est. Cost/Share $33.61 Unrealized @ Report Date -6.4%
— AON PLC 0.0%
Value $18.16M Shares 166,248 Share Price $109.23 Est. Cost/Share $104.81 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $18.13M Shares 396,322 Share Price $45.74 Est. Cost/Share $32.97 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $18M Shares 390,099 Share Price $46.14 Est. Cost/Share $42.58 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $17.97M Shares 767,061 Share Price $23.43 Est. Cost/Share $23.43 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $17.94M Shares 243,184 Share Price $73.76 Est. Cost/Share $66.54 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $17.75M Shares 467,550 Share Price $37.96 Est. Cost/Share $46.92 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $17.66M Shares 376,812 Share Price $46.87 Est. Cost/Share $49.23 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $17.54M Shares 440,922 Share Price $39.78 Est. Cost/Share $37.96 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $17.38M Shares 171,698 Share Price $101.25 * Est. Cost/Share $64.95 Unrealized @ Report Date +13.0%
— SMITH & WESSON HLDG CORP 0.0%
Value $17.36M Shares 638,839 Share Price $27.18 Est. Cost/Share $20.93 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $17.36M Shares 712,633 Share Price $24.36 Est. Cost/Share $40.55 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $17.34M Shares 255,346 Share Price $67.90 * Est. Cost/Share $48.22 Unrealized @ Report Date +11.1%
— CBS CORP NEW 0.0%
Value $17.04M Shares 313,029 Share Price $54.44 Est. Cost/Share $47.13 Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $17.04M Shares 212,214 Share Price $80.30 Est. Cost/Share $79.87 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $17.03M Shares 350,475 Share Price $48.59 Est. Cost/Share $40.98 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $16.95M Shares 2,105,671 Share Price $8.05 Est. Cost/Share $9.71 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $16.94M Shares 355,789 Share Price $47.60 * Est. Cost/Share $34.78 Unrealized @ Report Date +13.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $16.93M Shares 1,232,094 Share Price $13.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $16.9M Shares 158,718 Share Price $106.47 Est. Cost/Share $98.56 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $16.9M Shares 552,154 Share Price $30.60 * Est. Cost/Share $22.42 Unrealized @ Report Date -0.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $16.7M Shares 631,154 Share Price $26.46 Est. Cost/Share $26.37 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $16.62M Shares 131,523 Share Price $126.36 * Est. Cost/Share $21.97 Unrealized @ Report Date -4.2%
— ANNALY CAP MGMT INC 0.0%
Value $16.22M Shares 1,465,004 Share Price $11.07 Est. Cost/Share $12.21 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $16.11M Shares 721,976 Share Price $22.31 Est. Cost/Share $21.09 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $16.08M Shares 723,420 Share Price $22.23 Est. Cost/Share $18.11 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $16.05M Shares 3,085,603 Share Price $5.20 Est. Cost/Share $8.24 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $16.02M Shares 265,435 Share Price $60.37 Est. Cost/Share $47.83 Unrealized @ Report Date +26.8%
— MASONITE INTL CORP NEW 0.0%
Value $16.01M Shares 242,113 Share Price $66.14 Est. Cost/Share $65.57 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $15.69M Shares 765,863 Share Price $20.48 Est. Cost/Share $20.48 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $15.68M Shares 217,721 Share Price $72.02 * Est. Cost/Share $55.29 Unrealized @ Report Date +7.6%
— AMPLIFY SNACK BRANDS 0.0%
Value $15.67M Shares 1,062,564 Share Price $14.75 Est. Cost/Share $13.23 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $15.65M Shares 1,328,689 Share Price $11.78 Est. Cost/Share $11.34 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $15.59M Shares 534,347 Share Price $29.18 Est. Cost/Share $28.60 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $15.56M Shares 1,196,343 Share Price $13.01 Est. Cost/Share $22.69 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $15.49M Shares 1,272,694 Share Price $12.17 * Est. Cost/Share $11.17 Unrealized @ Report Date -9.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $15.48M Shares 185,963 Share Price $83.27 Est. Cost/Share $84.33 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $15.35M Shares 634,897 Share Price $24.17 Est. Cost/Share $25.79 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $15.23M Shares 843,060 Share Price $18.06 Est. Cost/Share $15.22 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $15.11M Shares 324,208 Share Price $46.61 Est. Cost/Share $51.51 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $15.07M Shares 357,001 Share Price $42.21 Est. Cost/Share $45.47 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $15.01M Shares 300,160 Share Price $50.00 Est. Cost/Share $60.26 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $14.96M Shares 1,194,908 Share Price $12.52 Est. Cost/Share $10.23 Unrealized @ Report Date —
EWZ ISHARES 0.0%
Value $14.94M Shares 495,908 Share Price $30.13 Est. Cost/Share $26.96 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $14.9M Shares 482,014 Share Price $30.92 * Est. Cost/Share $26.60 Unrealized @ Report Date +5.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $14.83M Shares 636,805 Share Price $23.29 * Est. Cost/Share $50.30 Unrealized @ Report Date -35.9%
— COOPER TIRE & RUBR CO 0.0%
Value $14.8M Shares 496,492 Share Price $29.82 Est. Cost/Share $33.13 Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $14.62M Shares 11,713 Share Price $1248.44 Est. Cost/Share $1014.06 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $14.45M Shares 106,796 Share Price $135.27 * Est. Cost/Share $109.38 Unrealized @ Report Date +20.9%
— LOGMEIN INC 0.0%
Value $14.28M Shares 225,158 Share Price $63.43 Est. Cost/Share $52.13 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $14.11M Shares 472,202 Share Price $29.89 * Est. Cost/Share $22.45 Unrealized @ Report Date +7.9%
— ARES MGMT L P 0.0%
Value $14.11M Shares 1,001,565 Share Price $14.09 Est. Cost/Share $17.73 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $14.06M Shares 447,024 Share Price $31.46 * Est. Cost/Share $41.68 Unrealized @ Report Date -12.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $13.99M Shares 270,420 Share Price $51.72 Est. Cost/Share $51.72 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $13.89M Shares 337,258 Share Price $41.20 Est. Cost/Share $51.10 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $13.74M Shares 422,806 Share Price $32.49 Est. Cost/Share $32.49 Unrealized @ Report Date —
— IHS INC 0.0%
Value $13.57M Shares 117,410 Share Price $115.61 Est. Cost/Share $119.82 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $13.56M Shares 144,714 Share Price $93.70 Est. Cost/Share $62.79 Unrealized @ Report Date +46.9%
— LEXINGTON REALTY TRUST 0.0%
Value $13.5M Shares 1,335,431 Share Price $10.11 Est. Cost/Share $9.77 Unrealized @ Report Date —
— GMS INC 0.0%
Value $13.44M Shares 604,125 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $13.41M Shares 335,726 Share Price $39.93 * Est. Cost/Share $30.47 Unrealized @ Report Date +15.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $13.31M Shares 527,620 Share Price $25.23 Est. Cost/Share $30.60 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $13.21M Shares 1,398,943 Share Price $9.44 Est. Cost/Share $11.43 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $13.18M Shares 232,763 Share Price $56.64 * Est. Cost/Share $47.47 Unrealized @ Report Date +0.1%
— INNERWORKINGS INC 0.0%
Value $13.14M Shares 1,589,308 Share Price $8.27 Est. Cost/Share $6.86 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $13.14M Shares 226,096 Share Price $58.13 * Est. Cost/Share $55.08 Unrealized @ Report Date 0.0%
BOKF BOK FINL CORP 0.0%
Value $13.11M Shares 209,047 Share Price $62.70 * Est. Cost/Share $48.29 Unrealized @ Report Date -3.5%
— MICHAELS COS INC 0.0%
Value $12.95M Shares 455,313 Share Price $28.44 Est. Cost/Share $27.54 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $12.88M Shares 447,190 Share Price $28.80 Est. Cost/Share $30.39 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $12.72M Shares 171,504 Share Price $74.19 * Est. Cost/Share $58.84 Unrealized @ Report Date -4.1%
— INFINITY PPTY & CAS CORP 0.0%
Value $12.64M Shares 156,745 Share Price $80.66 Est. Cost/Share $76.78 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $12.63M Shares 198,226 Share Price $63.73 * Est. Cost/Share $46.98 Unrealized @ Report Date -0.7%
GTN GRAY TELEVISION INC 0.0%
Value $12.5M Shares 1,151,963 Share Price $10.85 * Est. Cost/Share $11.80 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $12.49M Shares 523,395 Share Price $23.86 * Est. Cost/Share $24.18 Unrealized @ Report Date -6.1%
SO SOUTHERN CO 0.0%
Value $12.48M Shares 232,711 Share Price $53.63 * Est. Cost/Share $31.06 Unrealized @ Report Date +8.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $12.47M Shares 440,507 Share Price $28.31 * Est. Cost/Share $40.98 Unrealized @ Report Date -20.8%
— PROVIDENCE SVC CORP 0.0%
Value $12.43M Shares 277,000 Share Price $44.88 Est. Cost/Share $45.67 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $12.37M Shares 1,341,056 Share Price $9.22 Est. Cost/Share $9.14 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $12.34M Shares 154,116 Share Price $80.09 Est. Cost/Share $79.00 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $12.24M Shares 593,111 Share Price $20.64 Est. Cost/Share $22.21 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $12.21M Shares 412,891 Share Price $29.57 Est. Cost/Share $23.99 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $12.06M Shares 120,909 Share Price $99.76 * Est. Cost/Share $24.58 Unrealized @ Report Date +32.3%
— JANUS CAP GROUP INC 0.0%
Value $12.05M Shares 8,781,000 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $12.01M Shares 187,306 Share Price $64.13 * Est. Cost/Share $48.56 Unrealized @ Report Date +28.4%
YUM YUM BRANDS INC 0.0%
Value $11.97M Shares 144,368 Share Price $82.92 * Est. Cost/Share $43.53 Unrealized @ Report Date +13.6%
UTMD UTAH MED PRODS INC 0.0%
Value $11.86M Shares 188,173 Share Price $63.00 * Est. Cost/Share $48.50 Unrealized @ Report Date +33.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $11.84M Shares 111,733 Share Price $105.92 * Est. Cost/Share $121.75 Unrealized @ Report Date -8.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $11.81M Shares 231,720 Share Price $50.95 * Est. Cost/Share $114.20 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $11.77M Shares 201,958 Share Price $58.29 * Est. Cost/Share $47.44 Unrealized @ Report Date +35.4%
EVR EVERCORE PARTNERS INC 0.0%
Value $11.75M Shares 265,846 Share Price $44.19 * Est. Cost/Share $35.72 Unrealized @ Report Date +13.1%
KGC KINROSS GOLD CORP 0.0%
Value $11.65M Shares 2,378,738 Share Price $4.90 * Est. Cost/Share $5.57 Unrealized @ Report Date -14.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $11.64M Shares 149,200 Share Price $78.05 Est. Cost/Share $78.05 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $11.58M Shares 1,353,016 Share Price $8.56 Est. Cost/Share $9.94 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $11.51M Shares 1,175,525 Share Price $9.79 * Est. Cost/Share $11.28 Unrealized @ Report Date -2.2%
GPN GLOBAL PMTS INC 0.0%
Value $11.49M Shares 160,996 Share Price $71.38 Est. Cost/Share $70.19 Unrealized @ Report Date 0.0%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $11.49M Shares 421,030 Share Price $27.29 Est. Cost/Share $16.12 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $11.38M Shares 459,298 Share Price $24.78 Est. Cost/Share $20.21 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $11.32M Shares 106,681 Share Price $106.08 Est. Cost/Share $90.04 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $11.24M Shares 610,363 Share Price $18.42 * Est. Cost/Share $17.44 Unrealized @ Report Date -7.0%
— INTELIQUENT INC 0.0%
Value $11.09M Shares 557,675 Share Price $19.89 Est. Cost/Share $12.01 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $11.06M Shares 397,727 Share Price $27.82 Est. Cost/Share $22.74 Unrealized @ Report Date —
— PGT INC 0.0%
Value $11.06M Shares 1,074,037 Share Price $10.30 Est. Cost/Share $10.84 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $11.05M Shares 237,105 Share Price $46.61 Est. Cost/Share $46.53 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $10.88M Shares 298,356 Share Price $36.46 * Est. Cost/Share $30.21 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $10.87M Shares 329,961 Share Price $32.93 * Est. Cost/Share $27.49 Unrealized @ Report Date +2.5%
ICUI ICU MED INC 0.0%
Value $10.77M Shares 95,484 Share Price $112.75 * Est. Cost/Share $103.20 Unrealized @ Report Date +0.6%
CDE COEUR MNG INC 0.0%
Value $10.75M Shares 1,008,626 Share Price $10.66 * Est. Cost/Share $8.93 Unrealized @ Report Date -12.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $10.75M Shares 267,094 Share Price $40.24 Est. Cost/Share $35.83 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $10.52M Shares 534,973 Share Price $19.66 Est. Cost/Share $25.62 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $10.39M Shares 220,974 Share Price $47.01 * Est. Cost/Share $0.99 Unrealized @ Report Date +1.9%
RLJ RLJ LODGING TR 0.0%
Value $10.34M Shares 482,120 Share Price $21.45 Est. Cost/Share $27.24 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $10.28M Shares 745,674 Share Price $13.78 Est. Cost/Share $13.58 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $10.15M Shares 366,975 Share Price $27.67 Est. Cost/Share $27.90 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $10.12M Shares 804,444 Share Price $12.58 Est. Cost/Share $15.15 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $10.1M Shares 783,458 Share Price $12.89 Est. Cost/Share $13.59 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $9.998M Shares 527,875 Share Price $18.94 Est. Cost/Share $16.61 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $9.997M Shares 116,525 Share Price $85.79 * Est. Cost/Share $47.52 Unrealized @ Report Date +13.2%
— GREAT PLAINS ENERGY INC 0.0%
Value $9.975M Shares 328,126 Share Price $30.40 Est. Cost/Share $22.89 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $9.924M Shares 323,674 Share Price $30.66 * Est. Cost/Share $33.31 Unrealized @ Report Date +0.7%
VALE VALE S A 0.0%
Value $9.768M Shares 1,930,488 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $9.732M Shares 565,183 Share Price $17.22 Est. Cost/Share $17.74 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $9.726M Shares 483,166 Share Price $20.13 Est. Cost/Share $20.32 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $9.523M Shares 214,866 Share Price $44.32 * Est. Cost/Share $37.16 Unrealized @ Report Date -3.6%
HOMB HOME BANCSHARES INC 0.0%
Value $9.521M Shares 481,093 Share Price $19.79 * Est. Cost/Share $16.68 Unrealized @ Report Date +25.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $9.377M Shares 784,700 Share Price $11.95 Est. Cost/Share $14.76 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $9.275M Shares 322,264 Share Price $28.78 * Est. Cost/Share $16.69 Unrealized @ Report Date +16.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $9.207M Shares 300,884 Share Price $30.60 * Est. Cost/Share $39.88 Unrealized @ Report Date -12.9%
MAC MACERICH CO 0.0%
Value $9.173M Shares 107,427 Share Price $85.39 Est. Cost/Share $79.24 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $9.136M Shares 323,985 Share Price $28.20 * Est. Cost/Share $20.28 Unrealized @ Report Date +7.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $9.133M Shares 477,521 Share Price $19.13 Est. Cost/Share $13.85 Unrealized @ Report Date +40.5%
— ELDORADO GOLD CORP NEW 0.0%
Value $9.085M Shares 2,020,100 Share Price $4.50 Est. Cost/Share $5.49 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $9.08M Shares 245,742 Share Price $36.95 Est. Cost/Share $29.91 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $9.077M Shares 76,108 Share Price $119.26 * Est. Cost/Share $37.43 Unrealized @ Report Date +98.3%
CLDT CHATHAM LODGING TR 0.0%
Value $9.073M Shares 412,796 Share Price $21.98 Est. Cost/Share $18.01 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $9.029M Shares 326,774 Share Price $27.63 * Est. Cost/Share $17.31 Unrealized @ Report Date +34.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $9.013M Shares 485,075 Share Price $18.58 * Est. Cost/Share $23.00 Unrealized @ Report Date -21.4%
— DIAMOND RESORTS INTL INC 0.0%
Value $8.987M Shares 299,956 Share Price $29.96 Est. Cost/Share $25.68 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $8.89M Shares 112,540 Share Price $78.99 * Est. Cost/Share $72.28 Unrealized @ Report Date +11.6%
— ARISTA NETWORKS INC 0.0%
Value $8.844M Shares 137,372 Share Price $64.38 Est. Cost/Share $64.38 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $8.818M Shares 208,174 Share Price $42.36 * Est. Cost/Share $23.17 Unrealized @ Report Date 0.0%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $8.797M Shares 183,420 Share Price $47.96 Est. Cost/Share $49.93 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $8.731M Shares 311,591 Share Price $28.02 * Est. Cost/Share $21.33 Unrealized @ Report Date +17.4%
— LIBERTY GLOBAL PLC 0.0%
Value $8.709M Shares 269,951 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $8.693M Shares 138,248 Share Price $62.88 Est. Cost/Share $61.69 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $8.62M Shares 158,368 Share Price $54.43 * Est. Cost/Share $39.86 Unrealized @ Report Date +1.8%
MTRX MATRIX SVC CO 0.0%
Value $8.603M Shares 521,702 Share Price $16.49 * Est. Cost/Share $22.61 Unrealized @ Report Date -25.4%
MBUU MALIBU BOATS INC 0.0%
Value $8.518M Shares 705,146 Share Price $12.08 * Est. Cost/Share $17.85 Unrealized @ Report Date -18.3%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $8.507M Shares 153,558 Share Price $55.40 Est. Cost/Share $41.06 Unrealized @ Report Date +34.2%
— CORESITE RLTY CORP 0.0%
Value $8.504M Shares 95,886 Share Price $88.69 Est. Cost/Share $55.13 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $8.463M Shares 488,918 Share Price $17.31 Est. Cost/Share $18.61 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $8.445M Shares 147,529 Share Price $57.24 * Est. Cost/Share $43.19 Unrealized @ Report Date +20.2%
MSM MSC INDL DIRECT INC 0.0%
Value $8.436M Shares 119,553 Share Price $70.56 * Est. Cost/Share $60.48 Unrealized @ Report Date +22.7%
— SELECT INCOME REIT 0.0%
Value $8.403M Shares 323,314 Share Price $25.99 Est. Cost/Share $25.99 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $8.393M Shares 221,155 Share Price $37.95 Est. Cost/Share $43.57 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $8.369M Shares 104,897 Share Price $79.78 * Est. Cost/Share $30.82 Unrealized @ Report Date +16.7%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $8.319M Shares 557,180 Share Price $14.93 * Est. Cost/Share $35.40 Unrealized @ Report Date -52.5%
— EL PASO ELEC CO 0.0%
Value $8.314M Shares 175,880 Share Price $47.27 Est. Cost/Share $37.59 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $8.263M Shares 268,727 Share Price $30.75 Est. Cost/Share $34.48 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $8.248M Shares 88,983 Share Price $92.69 Est. Cost/Share $72.10 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $8.226M Shares 164,165 Share Price $50.11 * Est. Cost/Share $35.09 Unrealized @ Report Date +5.3%
— CAMBREX CORP 0.0%
Value $8.222M Shares 158,937 Share Price $51.73 Est. Cost/Share $40.50 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $8.135M Shares 280,813 Share Price $28.97 Est. Cost/Share $28.97 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $8.135M Shares 553,756 Share Price $14.69 Est. Cost/Share $20.87 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $8.125M Shares 986,055 Share Price $8.24 Est. Cost/Share $14.54 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $8.12M Shares 468,271 Share Price $17.34 * Est. Cost/Share $18.06 Unrealized @ Report Date -8.5%
CMC COMMERCIAL METALS CO 0.0%
Value $8.038M Shares 475,620 Share Price $16.90 * Est. Cost/Share $12.10 Unrealized @ Report Date +17.8%
— INGRAM MICRO INC 0.0%
Value $8.037M Shares 231,087 Share Price $34.78 Est. Cost/Share $23.37 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $7.946M Shares 45,399 Share Price $175.03 * Est. Cost/Share $17.80 Unrealized @ Report Date +3.4%
GDDY GODADDY INC 0.0%
Value $7.935M Shares 254,404 Share Price $31.19 Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $7.893M Shares 1,165,916 Share Price $6.77 * Est. Cost/Share $9.40 Unrealized @ Report Date -23.3%
D DOMINION RES INC VA NEW 0.0%
Value $7.8M Shares 100,094 Share Price $77.93 * Est. Cost/Share $38.41 Unrealized @ Report Date +24.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7.779M Shares 861,458 Share Price $9.03 Est. Cost/Share $10.17 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $7.768M Shares 84,636 Share Price $91.78 Est. Cost/Share $61.45 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $7.764M Shares 735,887 Share Price $10.55 Est. Cost/Share $9.64 Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $7.699M Shares 696,750 Share Price $11.05 Est. Cost/Share $13.25 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $7.685M Shares 235,149 Share Price $32.68 Est. Cost/Share $33.49 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $7.663M Shares 200,549 Share Price $38.21 * Est. Cost/Share $21.68 Unrealized @ Report Date +44.1%
— SIBANYE GOLD LTD 0.0%
Value $7.642M Shares 561,100 Share Price $13.62 Est. Cost/Share $11.32 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $7.617M Shares 397,147 Share Price $19.18 Est. Cost/Share $20.18 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $7.584M Shares 146,802 Share Price $51.66 Est. Cost/Share $60.83 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $7.581M Shares 171,594 Share Price $44.18 Est. Cost/Share $40.01 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $7.562M Shares 321,655 Share Price $23.51 Est. Cost/Share $26.14 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $7.513M Shares 336,599 Share Price $22.32 Est. Cost/Share $16.44 Unrealized @ Report Date +34.9%
— CALLIDUS SOFTWARE INC 0.0%
Value $7.504M Shares 375,597 Share Price $19.98 Est. Cost/Share $17.35 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $7.493M Shares 258,474 Share Price $28.99 * Est. Cost/Share $34.24 Unrealized @ Report Date -11.7%
HZO MARINEMAX INC 0.0%
Value $7.457M Shares 439,429 Share Price $16.97 * Est. Cost/Share $17.60 Unrealized @ Report Date -0.9%
— SPARK ENERGY INC 0.0%
Value $7.457M Shares 225,613 Share Price $33.05 Est. Cost/Share $29.75 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $7.414M Shares 235,058 Share Price $31.54 Est. Cost/Share $28.97 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $7.376M Shares 197,263 Share Price $37.39 Est. Cost/Share $26.78 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $7.342M Shares 399,005 Share Price $18.40 Est. Cost/Share $13.44 Unrealized @ Report Date +35.2%
— NORBORD INC 0.0%
Value $7.337M Shares 375,238 Share Price $19.55 Est. Cost/Share $19.90 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $7.304M Shares 159,476 Share Price $45.80 * Est. Cost/Share $39.85 Unrealized @ Report Date +3.7%
SHOP SHOPIFY INC 0.0%
Value $7.282M Shares 236,730 Share Price $30.76 * Est. Cost/Share $2.95 Unrealized @ Report Date -1.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.249M Shares 191,171 Share Price $37.92 * Est. Cost/Share $29.71 Unrealized @ Report Date +24.0%
NGD NEW GOLD INC CDA 0.0%
Value $7.227M Shares 1,652,600 Share Price $4.37 * Est. Cost/Share $5.44 Unrealized @ Report Date -22.5%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $7.178M Shares 392,648 Share Price $18.28 Est. Cost/Share $16.37 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $7.176M Shares 163,120 Share Price $43.99 * Est. Cost/Share $33.06 Unrealized @ Report Date +20.1%
SYNA SYNAPTICS INC 0.0%
Value $7.173M Shares 133,456 Share Price $53.75 * Est. Cost/Share $66.82 Unrealized @ Report Date +2.8%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $7.162M Shares 224,783 Share Price $31.86 Est. Cost/Share $32.21 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $7.153M Shares 224,385 Share Price $31.88 * Est. Cost/Share $12.38 Unrealized @ Report Date +1.0%
IDT IDT CORP 0.0%
Value $7.139M Shares 503,118 Share Price $14.19 * Est. Cost/Share $12.04 Unrealized @ Report Date -8.1%
— COTIVITI HLDGS INC 0.0%
Value $7.109M Shares 336,420 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $7.003M Shares 173,951 Share Price $40.26 * Est. Cost/Share $27.86 Unrealized @ Report Date +13.5%
NTGR NETGEAR INC 0.0%
Value $6.993M Shares 147,104 Share Price $47.54 * Est. Cost/Share $24.93 Unrealized @ Report Date +6.9%
— STAMPS COM INC 0.0%
Value $6.985M Shares 79,902 Share Price $87.42 Est. Cost/Share $102.08 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $6.98M Shares 183,875 Share Price $37.96 * Est. Cost/Share $21.70 Unrealized @ Report Date +61.7%
BTG B2GOLD CORP 0.0%
Value $6.972M Shares 2,780,182 Share Price $2.51 * Est. Cost/Share $1.89 Unrealized @ Report Date -14.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $6.916M Shares 339,509 Share Price $20.37 * Est. Cost/Share $15.66 Unrealized @ Report Date +13.2%
— CBL & ASSOC PPTYS INC 0.0%
Value $6.898M Shares 740,891 Share Price $9.31 Est. Cost/Share $14.61 Unrealized @ Report Date —
— BATS GLOBAL MKTS INC 0.0%
Value $6.886M Shares 268,027 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $6.875M Shares 880,234 Share Price $7.81 Est. Cost/Share $8.92 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6.857M Shares 96,522 Share Price $71.04 * Est. Cost/Share $65.42 Unrealized @ Report Date +3.6%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $6.788M Shares 870,293 Share Price $7.80 Est. Cost/Share $10.09 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $6.737M Shares 314,063 Share Price $21.45 Est. Cost/Share $21.45 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $6.722M Shares 1,600,455 Share Price $4.20 Est. Cost/Share $6.89 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $6.648M Shares 139,721 Share Price $47.58 * Est. Cost/Share $37.43 Unrealized @ Report Date +3.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6.633M Shares 272,954 Share Price $24.30 Est. Cost/Share $17.19 Unrealized @ Report Date +39.3%
— QLOGIC CORP 0.0%
Value $6.618M Shares 449,010 Share Price $14.74 Est. Cost/Share $11.01 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.587M Shares 144,441 Share Price $45.60 * Est. Cost/Share $30.39 Unrealized @ Report Date +24.1%
TNET TRINET GROUP INC 0.0%
Value $6.579M Shares 316,436 Share Price $20.79 * Est. Cost/Share $14.58 Unrealized @ Report Date +22.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $6.557M Shares 574,166 Share Price $11.42 * Est. Cost/Share $8.05 Unrealized @ Report Date +13.3%
— HEADWATERS INC 0.0%
Value $6.549M Shares 365,033 Share Price $17.94 Est. Cost/Share $13.27 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.547M Shares 200,517 Share Price $32.65 * Est. Cost/Share $27.35 Unrealized @ Report Date +11.4%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $6.528M Shares 140,758 Share Price $46.38 Est. Cost/Share $47.36 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $6.47M Shares 681,759 Share Price $9.49 Est. Cost/Share $10.07 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $6.462M Shares 234,056 Share Price $27.61 Est. Cost/Share $25.61 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $6.451M Shares 573,459 Share Price $11.25 Est. Cost/Share $11.46 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $6.445M Shares 351,818 Share Price $18.32 Est. Cost/Share $10.93 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $6.439M Shares 506,995 Share Price $12.70 * Est. Cost/Share $10.87 Unrealized @ Report Date +2.8%
— TRINSEO S A 0.0%
Value $6.414M Shares 149,406 Share Price $42.93 Est. Cost/Share $25.85 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $6.411M Shares 281,944 Share Price $22.74 * Est. Cost/Share $23.92 Unrealized @ Report Date +7.4%
— FELCOR LODGING TR INC 0.0%
Value $6.391M Shares 1,025,805 Share Price $6.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $6.372M Shares 440,088 Share Price $14.48 * Est. Cost/Share $18.47 Unrealized @ Report Date -15.6%
PLCE CHILDRENS PL INC 0.0%
Value $6.353M Shares 79,232 Share Price $80.18 * Est. Cost/Share $75.27 Unrealized @ Report Date 0.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $6.285M Shares 42,617 Share Price $147.48 * Est. Cost/Share $15.07 Unrealized @ Report Date -9.4%
SANM SANMINA CORPORATION 0.0%
Value $6.268M Shares 233,782 Share Price $26.81 * Est. Cost/Share $15.24 Unrealized @ Report Date +64.2%
— OPUS BK IRVINE CALIF 0.0%
Value $6.237M Shares 184,527 Share Price $33.80 Est. Cost/Share $36.51 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $6.199M Shares 413,892 Share Price $14.98 Est. Cost/Share $12.71 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $6.174M Shares 159,053 Share Price $38.82 Est. Cost/Share $38.82 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $6.143M Shares 403,589 Share Price $15.22 Est. Cost/Share $14.28 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $6.142M Shares 282,892 Share Price $21.71 * Est. Cost/Share $10.20 Unrealized @ Report Date +40.3%
— NCI BUILDING SYS INC 0.0%
Value $6.141M Shares 384,071 Share Price $15.99 Est. Cost/Share $16.18 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $6.128M Shares 92,411 Share Price $66.31 Est. Cost/Share $58.45 Unrealized @ Report Date +11.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $6.115M Shares 449,984 Share Price $13.59 * Est. Cost/Share $9.75 Unrealized @ Report Date +25.6%
VFC V F CORP 0.0%
Value $6.091M Shares 99,060 Share Price $61.49 * Est. Cost/Share $59.14 Unrealized @ Report Date 0.0%
— NAUTILUS INC 0.0%
Value $6.055M Shares 339,399 Share Price $17.84 Est. Cost/Share $17.85 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.004M Shares 250,157 Share Price $24.00 * Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.0%
Value $5.991M Shares 129,095 Share Price $46.41 * Est. Cost/Share $41.80 Unrealized @ Report Date 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $5.984M Shares 432,387 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $5.953M Shares 55,487 Share Price $107.29 Est. Cost/Share $92.75 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $5.928M Shares 168,040 Share Price $35.28 * Est. Cost/Share $24.25 Unrealized @ Report Date -12.7%
EBF ENNIS INC 0.0%
Value $5.928M Shares 309,098 Share Price $19.18 * Est. Cost/Share $9.11 Unrealized @ Report Date +8.8%
— QTS RLTY TR INC 0.0%
Value $5.924M Shares 105,830 Share Price $55.98 Est. Cost/Share $54.24 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $5.874M Shares 331,687 Share Price $17.71 Est. Cost/Share $29.36 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $5.863M Shares 105,881 Share Price $55.37 * Est. Cost/Share $58.28 Unrealized @ Report Date -7.5%
— BITAUTO HLDGS LTD 0.0%
Value $5.859M Shares 217,331 Share Price $26.96 Est. Cost/Share $24.79 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $5.852M Shares 100,291 Share Price $58.35 * Est. Cost/Share $45.20 Unrealized @ Report Date +20.3%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $5.85M Shares 210,138 Share Price $27.84 Est. Cost/Share $26.46 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $5.846M Shares 128,393 Share Price $45.53 * Est. Cost/Share $42.42 Unrealized @ Report Date -6.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $5.822M Shares 221,966 Share Price $26.23 Est. Cost/Share $24.56 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $5.801M Shares 134,220 Share Price $43.22 Est. Cost/Share $43.22 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $5.758M Shares 669,600 Share Price $8.60 * Est. Cost/Share $3.74 Unrealized @ Report Date +71.5%
EPR EPR PPTYS 0.0%
Value $5.752M Shares 71,291 Share Price $80.68 Est. Cost/Share $51.46 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $5.739M Shares 290,893 Share Price $19.73 Est. Cost/Share $16.05 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $5.715M Shares 74,568 Share Price $76.64 Est. Cost/Share $55.97 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $5.701M Shares 79,348 Share Price $71.85 Est. Cost/Share $66.35 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $5.69M Shares 278,125 Share Price $20.46 Est. Cost/Share $21.73 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $5.687M Shares 166,393 Share Price $34.18 * Est. Cost/Share $12.16 Unrealized @ Report Date +14.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5.673M Shares 166,913 Share Price $33.99 * Est. Cost/Share $29.41 Unrealized @ Report Date 0.0%
— EXPRESS INC 0.0%
Value $5.607M Shares 386,400 Share Price $14.51 Est. Cost/Share $17.37 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $5.603M Shares 146,948 Share Price $38.13 Est. Cost/Share $41.08 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $5.597M Shares 307,886 Share Price $18.18 Est. Cost/Share $21.23 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $5.537M Shares 377,187 Share Price $14.68 Est. Cost/Share $15.02 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $5.533M Shares 864,548 Share Price $6.40 Est. Cost/Share $7.49 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $5.486M Shares 69,061 Share Price $79.44 Est. Cost/Share $81.44 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $5.474M Shares 432,717 Share Price $12.65 Est. Cost/Share $12.65 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $5.458M Shares 119,696 Share Price $45.60 * Est. Cost/Share $65.57 Unrealized @ Report Date -38.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $5.453M Shares 60,319 Share Price $90.40 * Est. Cost/Share $63.85 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $5.433M Shares 282,982 Share Price $19.20 * Est. Cost/Share $16.86 Unrealized @ Report Date -18.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $5.426M Shares 45,581 Share Price $119.04 * Est. Cost/Share $64.57 Unrealized @ Report Date +41.7%
EPAM EPAM SYS INC 0.0%
Value $5.421M Shares 84,290 Share Price $64.31 * Est. Cost/Share $72.80 Unrealized @ Report Date +0.3%
XPO XPO LOGISTICS INC 0.0%
Value $5.412M Shares 206,111 Share Price $26.26 * Est. Cost/Share $13.71 Unrealized @ Report Date -27.5%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $5.368M Shares 104,257 Share Price $51.49 Est. Cost/Share $51.08 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $5.36M Shares 63,179 Share Price $84.84 Est. Cost/Share $84.84 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $5.358M Shares 152,044 Share Price $35.24 Est. Cost/Share $34.01 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $5.341M Shares 89,044 Share Price $59.98 * Est. Cost/Share $42.49 Unrealized @ Report Date +17.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $5.34M Shares 169,743 Share Price $31.46 Est. Cost/Share $26.54 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $5.337M Shares 349,950 Share Price $15.25 * Est. Cost/Share $19.21 Unrealized @ Report Date -11.2%
BGS B & G FOODS INC NEW 0.0%
Value $5.297M Shares 109,896 Share Price $48.20 * Est. Cost/Share $18.87 Unrealized @ Report Date 0.0%
— ISHARES 0.0%
Value $5.262M Shares 457,535 Share Price $11.50 Est. Cost/Share $11.59 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $5.256M Shares 262,954 Share Price $19.99 Est. Cost/Share $18.66 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $5.251M Shares 72,647 Share Price $72.28 * Est. Cost/Share $65.63 Unrealized @ Report Date 0.0%
— CALLON PETE CO DEL 0.0%
Value $5.245M Shares 467,094 Share Price $11.23 Est. Cost/Share $9.62 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $5.205M Shares 409,538 Share Price $12.71 Est. Cost/Share $14.15 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $5.185M Shares 53,288 Share Price $97.30 Est. Cost/Share $96.68 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.129M Shares 100,584 Share Price $50.99 * Est. Cost/Share $38.21 Unrealized @ Report Date 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $5.089M Shares 265,514 Share Price $19.17 * Est. Cost/Share $14.91 Unrealized @ Report Date +16.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.078M Shares 180,590 Share Price $28.12 * Est. Cost/Share $25.32 Unrealized @ Report Date +54.8%
— SUPER MICRO COMPUTER INC 0.0%
Value $5.055M Shares 203,426 Share Price $24.85 Est. Cost/Share $27.68 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $5.052M Shares 308,232 Share Price $16.39 * Est. Cost/Share $11.14 Unrealized @ Report Date +8.2%
— CEDAR FAIR L P 0.0%
Value $5.037M Shares 87,122 Share Price $57.82 Est. Cost/Share $59.25 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $5.037M Shares 322,288 Share Price $15.63 Est. Cost/Share $19.86 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $5.018M Shares 124,761 Share Price $40.22 * Est. Cost/Share $27.99 Unrealized @ Report Date -3.2%
PIPR PIPER JAFFRAY COS 0.0%
Value $4.966M Shares 131,730 Share Price $37.70 * Est. Cost/Share $40.53 Unrealized @ Report Date +4.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.964M Shares 81,088 Share Price $61.22 * Est. Cost/Share $31.17 Unrealized @ Report Date +80.4%
— ENVIVA PARTNERS LP 0.0%
Value $4.949M Shares 217,449 Share Price $22.76 Est. Cost/Share $17.75 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $4.946M Shares 219,833 Share Price $22.50 * Est. Cost/Share $13.09 Unrealized @ Report Date -0.5%
— SILICON GRAPHICS INTL CORP 0.0%
Value $4.912M Shares 976,605 Share Price $5.03 Est. Cost/Share $10.82 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $4.91M Shares 80,203 Share Price $61.22 * Est. Cost/Share $15.15 Unrealized @ Report Date +76.6%
WWD WOODWARD INC 0.0%
Value $4.903M Shares 85,056 Share Price $57.64 * Est. Cost/Share $44.72 Unrealized @ Report Date +16.1%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $4.862M Shares 358,288 Share Price $13.57 Est. Cost/Share $10.42 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $4.849M Shares 245,905 Share Price $19.72 * Est. Cost/Share $17.28 Unrealized @ Report Date +9.5%
HQY HEALTHEQUITY INC 0.0%
Value $4.811M Shares 158,334 Share Price $30.39 * Est. Cost/Share $30.59 Unrealized @ Report Date -14.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $4.791M Shares 100,132 Share Price $47.85 * Est. Cost/Share $32.75 Unrealized @ Report Date +22.6%
— CHASE CORP 0.0%
Value $4.767M Shares 80,694 Share Price $59.08 Est. Cost/Share $51.72 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.749M Shares 63,247 Share Price $75.09 Est. Cost/Share $75.09 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $4.737M Shares 294,744 Share Price $16.07 Est. Cost/Share $16.03 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $4.722M Shares 542,168 Share Price $8.71 Est. Cost/Share $9.81 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $4.682M Shares 106,116 Share Price $44.12 * Est. Cost/Share $27.86 Unrealized @ Report Date +2.4%
MXL MAXLINEAR INC 0.0%
Value $4.671M Shares 259,814 Share Price $17.98 * Est. Cost/Share $15.73 Unrealized @ Report Date +18.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.659M Shares 277,631 Share Price $16.78 Est. Cost/Share $16.43 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $4.634M Shares 191,170 Share Price $24.24 Est. Cost/Share $24.41 Unrealized @ Report Date 0.0%
INDY ISHARES 0.0%
Value $4.634M Shares 164,386 Share Price $28.19 Est. Cost/Share $27.10 Unrealized @ Report Date —
— NORD ANGLIA EDUCATION INC 0.0%
Value $4.607M Shares 217,922 Share Price $21.14 Est. Cost/Share $19.19 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $4.597M Shares 140,364 Share Price $32.75 * Est. Cost/Share $26.82 Unrealized @ Report Date +11.6%
SEE SEALED AIR CORP NEW 0.0%
Value $4.587M Shares 99,775 Share Price $45.97 * Est. Cost/Share $38.21 Unrealized @ Report Date +5.9%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $4.553M Shares 109,911 Share Price $41.42 Est. Cost/Share $43.87 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $4.548M Shares 136,713 Share Price $33.27 * Est. Cost/Share $22.37 Unrealized @ Report Date +11.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4.543M Shares 137,747 Share Price $32.98 * Est. Cost/Share $30.57 Unrealized @ Report Date +24.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4.457M Shares 114,901 Share Price $38.79 * Est. Cost/Share $78.99 Unrealized @ Report Date -47.3%
ABM ABM INDS INC 0.0%
Value $4.419M Shares 121,122 Share Price $36.48 * Est. Cost/Share $24.53 Unrealized @ Report Date +13.4%
EEM ISHARES TR 0.0%
Value $4.368M Shares 127,128 Share Price $34.36 Est. Cost/Share $34.36 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $4.357M Shares 171,471 Share Price $25.41 * Est. Cost/Share $35.26 Unrealized @ Report Date -33.8%
— U S SILICA HLDGS INC 0.0%
Value $4.337M Shares 125,823 Share Price $34.47 Est. Cost/Share $34.47 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $4.337M Shares 248,842 Share Price $17.43 Est. Cost/Share $13.28 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $4.336M Shares 160,874 Share Price $26.95 * Est. Cost/Share $10.46 Unrealized @ Report Date +26.0%
INVA INNOVIVA INC 0.0%
Value $4.332M Shares 411,399 Share Price $10.53 * Est. Cost/Share $11.83 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.0%
Value $4.318M Shares 157,822 Share Price $27.36 * Est. Cost/Share $28.19 Unrealized @ Report Date -9.3%
— STRAYER ED INC 0.0%
Value $4.313M Shares 87,785 Share Price $49.13 Est. Cost/Share $53.83 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $4.308M Shares 195,470 Share Price $22.04 Est. Cost/Share $22.04 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $4.28M Shares 218,033 Share Price $19.63 Est. Cost/Share $18.88 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.253M Shares 62,249 Share Price $68.32 * Est. Cost/Share $46.99 Unrealized @ Report Date +28.5%
— INFINERA CORPORATION 0.0%
Value $4.231M Shares 375,080 Share Price $11.28 Est. Cost/Share $16.95 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $4.224M Shares 107,255 Share Price $39.38 * Est. Cost/Share $32.44 Unrealized @ Report Date +10.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $4.221M Shares 169,246 Share Price $24.94 Est. Cost/Share $25.68 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $4.211M Shares 334,000 Share Price $12.61 Est. Cost/Share $9.02 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $4.182M Shares 140,702 Share Price $29.72 Est. Cost/Share $61.99 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $4.149M Shares 35,850 Share Price $115.73 * Est. Cost/Share $106.68 Unrealized @ Report Date 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $4.144M Shares 71,778 Share Price $57.73 * Est. Cost/Share $52.99 Unrealized @ Report Date +4.0%
— PRESS GANEY HLDGS INC 0.0%
Value $4.143M Shares 105,276 Share Price $39.35 Est. Cost/Share $29.50 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $4.134M Shares 1,440 Share Price $2870.83 Est. Cost/Share $3615.29 Unrealized @ Report Date -20.5%
— CORELOGIC INC 0.0%
Value $4.106M Shares 106,712 Share Price $38.48 Est. Cost/Share $36.26 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $4.07M Shares 176,483 Share Price $23.06 Est. Cost/Share $23.06 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $4.063M Shares 201,958 Share Price $20.12 Est. Cost/Share $19.77 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.044M Shares 537,044 Share Price $7.53 * Est. Cost/Share $7.06 Unrealized @ Report Date +0.2%
— JUNIPER NETWORKS INC 0.0%
Value $4.025M Shares 178,956 Share Price $22.49 Est. Cost/Share $23.18 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $3.983M Shares 254,636 Share Price $15.64 Est. Cost/Share $15.64 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $3.979M Shares 41,966 Share Price $94.81 * Est. Cost/Share $39.88 Unrealized @ Report Date -1.5%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $3.969M Shares 432,845 Share Price $9.17 * Est. Cost/Share $5.43 Unrealized @ Report Date -21.3%
WOR WORTHINGTON INDS INC 0.0%
Value $3.948M Shares 93,329 Share Price $42.30 * Est. Cost/Share $19.13 Unrealized @ Report Date +20.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $3.939M Shares 34,766 Share Price $113.30 * Est. Cost/Share $75.64 Unrealized @ Report Date +32.0%
DOV DOVER CORP 0.0%
Value $3.932M Shares 56,720 Share Price $69.32 * Est. Cost/Share $45.85 Unrealized @ Report Date 0.0%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $3.925M Shares 161,329 Share Price $24.33 Est. Cost/Share $24.33 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $3.921M Shares 238,054 Share Price $16.47 Est. Cost/Share $20.65 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $3.884M Shares 120,495 Share Price $32.23 * Est. Cost/Share $27.44 Unrealized @ Report Date -4.3%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $3.862M Shares 219,908 Share Price $17.56 Est. Cost/Share $18.24 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $3.857M Shares 36,766 Share Price $104.91 Est. Cost/Share $117.94 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.851M Shares 106,129 Share Price $36.29 * Est. Cost/Share $22.80 Unrealized @ Report Date +25.6%
— CHESAPEAKE LODGING TR 0.0%
Value $3.839M Shares 165,116 Share Price $23.25 Est. Cost/Share $23.25 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $3.817M Shares 204,233 Share Price $18.69 Est. Cost/Share $21.07 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $3.791M Shares 57,107 Share Price $66.38 * Est. Cost/Share $37.93 Unrealized @ Report Date +90.5%
— EARTHSTONE ENERGY INC 0.0%
Value $3.787M Shares 351,277 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $3.775M Shares 230,019 Share Price $16.41 Est. Cost/Share $17.61 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.773M Shares 49,063 Share Price $76.90 * Est. Cost/Share $67.94 Unrealized @ Report Date +8.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $3.76M Shares 98,794 Share Price $38.06 Est. Cost/Share $38.06 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $3.743M Shares 222,932 Share Price $16.79 Est. Cost/Share $30.90 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $3.722M Shares 99,924 Share Price $37.25 * Est. Cost/Share $30.65 Unrealized @ Report Date -0.4%
LIVN LIVANOVA PLC 0.0%
Value $3.717M Shares 73,992 Share Price $50.24 Est. Cost/Share $60.23 Unrealized @ Report Date -16.1%
— HEARTLAND FINL USA INC 0.0%
Value $3.691M Shares 104,590 Share Price $35.29 Est. Cost/Share $35.96 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $3.679M Shares 223,570 Share Price $16.46 * Est. Cost/Share $12.75 Unrealized @ Report Date +12.2%
— HILL ROM HLDGS INC 0.0%
Value $3.652M Shares 72,385 Share Price $50.45 Est. Cost/Share $37.33 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $3.649M Shares 281,966 Share Price $12.94 Est. Cost/Share $15.93 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $3.61M Shares 27,447 Share Price $131.53 * Est. Cost/Share $105.20 Unrealized @ Report Date +2.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value $3.598M Shares 154,478 Share Price $23.29 * Est. Cost/Share $16.96 Unrealized @ Report Date 0.0%
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $3.597M Shares 654,021 Share Price $5.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.585M Shares 606,623 Share Price $5.91 * Est. Cost/Share $6.41 Unrealized @ Report Date +10.9%
— MFA FINL INC 0.0%
Value $3.579M Shares 492,260 Share Price $7.27 Est. Cost/Share $7.92 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $3.573M Shares 169,423 Share Price $21.09 Est. Cost/Share $14.18 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $3.537M Shares 60,429 Share Price $58.53 * Est. Cost/Share $25.98 Unrealized @ Report Date +15.2%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $3.511M Shares 138,390 Share Price $25.37 Est. Cost/Share $25.37 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $3.51M Shares 141,190 Share Price $24.86 * Est. Cost/Share $16.12 Unrealized @ Report Date +33.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.493M Shares 52,951 Share Price $65.97 * Est. Cost/Share $56.90 Unrealized @ Report Date +7.7%
— CAPELLA EDUCATION COMPANY 0.0%
Value $3.493M Shares 66,353 Share Price $52.64 Est. Cost/Share $57.94 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.492M Shares 80,828 Share Price $43.20 * Est. Cost/Share $38.40 Unrealized @ Report Date -2.4%
KFY KORN FERRY INTL 0.0%
Value $3.489M Shares 168,529 Share Price $20.70 * Est. Cost/Share $22.91 Unrealized @ Report Date +3.9%
PKG PACKAGING CORP AMER 0.0%
Value $3.479M Shares 51,974 Share Price $66.94 * Est. Cost/Share $49.15 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.464M Shares 33,258 Share Price $104.16 * Est. Cost/Share $83.28 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.461M Shares 89,235 Share Price $38.79 * Est. Cost/Share $23.89 Unrealized @ Report Date +50.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $3.459M Shares 52,917 Share Price $65.37 * Est. Cost/Share $50.55 Unrealized @ Report Date +15.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.449M Shares 117,766 Share Price $29.29 * Est. Cost/Share $25.32 Unrealized @ Report Date +1.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value $3.438M Shares 101,225 Share Price $33.96 * Est. Cost/Share $22.14 Unrealized @ Report Date +47.4%
— SECUREWORKS CORP 0.0%
Value $3.428M Shares 243,129 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $3.398M Shares 88,567 Share Price $38.37 * Est. Cost/Share $19.55 Unrealized @ Report Date 0.0%
— HARRIS CORP DEL 0.0%
Value $3.375M Shares 40,450 Share Price $83.44 Est. Cost/Share $83.44 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $3.356M Shares 221,693 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $3.339M Shares 93,151 Share Price $35.85 Est. Cost/Share $35.63 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $3.325M Shares 421,433 Share Price $7.89 * Est. Cost/Share $10.88 Unrealized @ Report Date -12.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $3.305M Shares 68,687 Share Price $48.12 * Est. Cost/Share $26.21 Unrealized @ Report Date +46.5%
— INTERSIL CORP 0.0%
Value $3.276M Shares 241,930 Share Price $13.54 Est. Cost/Share $12.90 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $3.244M Shares 255,445 Share Price $12.70 * Est. Cost/Share $13.05 Unrealized @ Report Date +1.6%
PATK PATRICK INDS INC 0.0%
Value $3.238M Shares 53,714 Share Price $60.28 * Est. Cost/Share $16.04 Unrealized @ Report Date +23.6%
CACI CACI INTL INC 0.0%
Value $3.207M Shares 35,477 Share Price $90.40 * Est. Cost/Share $93.63 Unrealized @ Report Date +6.0%
— VASCO DATA SEC INTL INC 0.0%
Value $3.17M Shares 193,388 Share Price $16.39 Est. Cost/Share $19.23 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $3.163M Shares 108,878 Share Price $29.05 Est. Cost/Share $29.05 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $3.153M Shares 38,132 Share Price $82.69 * Est. Cost/Share $48.36 Unrealized @ Report Date 0.0%
— DELEK US HLDGS INC 0.0%
Value $3.145M Shares 238,073 Share Price $13.21 Est. Cost/Share $27.09 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $3.143M Shares 126,282 Share Price $24.89 Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
— CHINA LODGING GROUP LTD 0.0%
Value $3.141M Shares 86,211 Share Price $36.43 Est. Cost/Share $36.43 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $3.108M Shares 211,999 Share Price $14.66 * Est. Cost/Share $13.08 Unrealized @ Report Date +3.7%
— INVESTORS REAL ESTATE TR 0.0%
Value $3.079M Shares 475,869 Share Price $6.47 Est. Cost/Share $7.11 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $3.044M Shares 69,124 Share Price $44.04 Est. Cost/Share $38.60 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $3.035M Shares 33,110 Share Price $91.66 Est. Cost/Share $91.66 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $2.959M Shares 17,152 Share Price $172.52 * Est. Cost/Share $120.38 Unrealized @ Report Date -2.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.938M Shares 127,205 Share Price $23.10 * Est. Cost/Share $15.32 Unrealized @ Report Date +6.3%
SSYS STRATASYS LTD 0.0%
Value $2.934M Shares 128,197 Share Price $22.89 * Est. Cost/Share $23.38 Unrealized @ Report Date 0.0%
— 2U INC 0.0%
Value $2.921M Shares 99,317 Share Price $29.41 Est. Cost/Share $27.98 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $2.91M Shares 494,930 Share Price $5.88 Est. Cost/Share $18.04 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $2.905M Shares 50,417 Share Price $57.62 Est. Cost/Share $53.83 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $2.878M Shares 102,083 Share Price $28.19 * Est. Cost/Share $30.38 Unrealized @ Report Date +7.5%
EXEL EXELIXIS INC 0.0%
Value $2.866M Shares 366,922 Share Price $7.81 * Est. Cost/Share $5.44 Unrealized @ Report Date +5.9%
GLIN VANECK VECTORS ETF TR 0.0%
Value $2.847M Shares 67,179 Share Price $42.38 Est. Cost/Share $42.38 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $2.84M Shares 113,292 Share Price $25.07 * Est. Cost/Share $26.13 Unrealized @ Report Date +1.6%
ICFI ICF INTL INC 0.0%
Value $2.792M Shares 68,273 Share Price $40.89 * Est. Cost/Share $36.86 Unrealized @ Report Date +6.4%
— NEOPHOTONICS CORP 0.0%
Value $2.786M Shares 292,295 Share Price $9.53 Est. Cost/Share $10.38 Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $2.77M Shares 37,497 Share Price $73.87 Est. Cost/Share $55.49 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $2.743M Shares 311,752 Share Price $8.80 Est. Cost/Share $12.47 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $2.73M Shares 229,239 Share Price $11.91 Est. Cost/Share $15.05 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $2.713M Shares 134,098 Share Price $20.23 Est. Cost/Share $18.54 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $2.693M Shares 18,360 Share Price $146.68 Est. Cost/Share $116.04 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $2.67M Shares 540,412 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $2.663M Shares 119,260 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $2.64M Shares 92,334 Share Price $28.59 * Est. Cost/Share $16.48 Unrealized @ Report Date +12.3%
GSM FERROGLOBE PLC 0.0%
Value $2.633M Shares 305,794 Share Price $8.61 Est. Cost/Share $8.04 Unrealized @ Report Date +7.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.624M Shares 65,742 Share Price $39.91 * Est. Cost/Share $47.45 Unrealized @ Report Date -13.2%
HL HECLA MNG CO 0.0%
Value $2.619M Shares 513,475 Share Price $5.10 * Est. Cost/Share $3.11 Unrealized @ Report Date +24.3%
— ORBOTECH LTD 0.0%
Value $2.616M Shares 102,378 Share Price $25.55 Est. Cost/Share $25.55 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $2.6M Shares 40,404 Share Price $64.35 * Est. Cost/Share $77.51 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $2.598M Shares 173,875 Share Price $14.94 Est. Cost/Share $11.32 Unrealized @ Report Date +33.4%
IRM IRON MTN INC NEW 0.0%
Value $2.597M Shares 65,195 Share Price $39.83 * Est. Cost/Share $21.21 Unrealized @ Report Date 0.0%
— INPHI CORP 0.0%
Value $2.577M Shares 80,444 Share Price $32.03 Est. Cost/Share $32.03 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $2.536M Shares 165,297 Share Price $15.34 * Est. Cost/Share $22.38 Unrealized @ Report Date -23.6%
MDXG MIMEDX GROUP INC 0.0%
Value $2.53M Shares 317,059 Share Price $7.98 * Est. Cost/Share $9.60 Unrealized @ Report Date -19.0%
— PEAK RESORTS INC 0.0%
Value $2.512M Shares 550,898 Share Price $4.56 Est. Cost/Share $7.32 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.438M Shares 59,302 Share Price $41.11 * Est. Cost/Share $28.38 Unrealized @ Report Date +3.8%
MTUS TIMKENSTEEL CORP 0.0%
Value $2.415M Shares 251,065 Share Price $9.62 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $2.413M Shares 46,484 Share Price $51.91 Est. Cost/Share $58.80 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $2.409M Shares 193,318 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $2.373M Shares 700,134 Share Price $3.39 Est. Cost/Share $3.63 Unrealized @ Report Date -5.7%
— SYNERGY RES CORP 0.0%
Value $2.352M Shares 353,156 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $2.337M Shares 93,497 Share Price $25.00 Est. Cost/Share $23.40 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.328M Shares 10,473 Share Price $222.29 * Est. Cost/Share $84.38 Unrealized @ Report Date +113.5%
TREX TREX CO INC 0.0%
Value $2.326M Shares 51,791 Share Price $44.91 * Est. Cost/Share $10.09 Unrealized @ Report Date +11.8%
DHT DHT HOLDINGS INC 0.0%
Value $2.309M Shares 459,079 Share Price $5.03 * Est. Cost/Share $3.43 Unrealized @ Report Date -19.5%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $2.295M Shares 191,741 Share Price $11.97 * Est. Cost/Share $21.17 Unrealized @ Report Date -37.0%
CHGG CHEGG INC 0.0%
Value $2.293M Shares 458,552 Share Price $5.00 * Est. Cost/Share $5.04 Unrealized @ Report Date -7.9%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $2.25M Shares 56,335 Share Price $39.94 Est. Cost/Share $39.68 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $2.247M Shares 26,729 Share Price $84.07 Est. Cost/Share $53.11 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $2.239M Shares 66,391 Share Price $33.72 * Est. Cost/Share $75.45 Unrealized @ Report Date -34.9%
TCBK TRICO BANCSHARES 0.0%
Value $2.239M Shares 81,114 Share Price $27.60 * Est. Cost/Share $25.54 Unrealized @ Report Date +5.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.194M Shares 152,914 Share Price $14.35 * Est. Cost/Share $13.56 Unrealized @ Report Date 0.0%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $2.185M Shares 561,634 Share Price $3.89 Est. Cost/Share $6.74 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $2.184M Shares 462,721 Share Price $4.72 Est. Cost/Share $9.46 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $2.183M Shares 58,550 Share Price $37.28 Est. Cost/Share $35.00 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $2.18M Shares 31,724 Share Price $68.72 Est. Cost/Share $44.83 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $2.169M Shares 34,376 Share Price $63.10 Est. Cost/Share $62.36 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $2.159M Shares 297,030 Share Price $7.27 Est. Cost/Share $6.36 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $2.148M Shares 25,491 Share Price $84.27 * Est. Cost/Share $67.13 Unrealized @ Report Date +14.5%
TITN TITAN MACHY INC 0.0%
Value $2.139M Shares 191,855 Share Price $11.15 * Est. Cost/Share $9.83 Unrealized @ Report Date +16.9%
— PACIFIC PREMIER BANCORP 0.0%
Value $2.133M Shares 88,870 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $2.127M Shares 55,100 Share Price $38.60 Est. Cost/Share $48.84 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $2.105M Shares 880,664 Share Price $2.39 Est. Cost/Share $6.12 Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $2.098M Shares 195,135 Share Price $10.75 Est. Cost/Share $15.90 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $2.093M Shares 56,944 Share Price $36.76 Est. Cost/Share $53.85 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $2.092M Shares 46,217 Share Price $45.26 Est. Cost/Share $45.27 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.045M Shares 40,940 Share Price $49.95 Est. Cost/Share $50.12 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.033M Shares 41,566 Share Price $48.91 * Est. Cost/Share $90.92 Unrealized @ Report Date -28.9%
EFV ISHARES TR 0.0%
Value $2.031M Shares 47,300 Share Price $42.94 Est. Cost/Share $47.59 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $2.027M Shares 14,911 Share Price $135.94 Est. Cost/Share $85.05 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.019M Shares 14,290 Share Price $141.29 * Est. Cost/Share $164.55 Unrealized @ Report Date -10.4%
ATNI ATN INTL INC 0.0%
Value $1.954M Shares 25,108 Share Price $77.82 * Est. Cost/Share $59.26 Unrealized @ Report Date 0.0%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $1.945M Shares 137,620 Share Price $14.13 Est. Cost/Share $14.85 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.939M Shares 57,652 Share Price $33.63 Est. Cost/Share $33.63 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.935M Shares 62,983 Share Price $30.72 * Est. Cost/Share $25.09 Unrealized @ Report Date 0.0%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.929M Shares 77,244 Share Price $24.97 Est. Cost/Share $29.29 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.927M Shares 81,841 Share Price $23.55 * Est. Cost/Share $14.13 Unrealized @ Report Date +38.1%
— VARIAN MED SYS INC 0.0%
Value $1.917M Shares 23,307 Share Price $82.25 Est. Cost/Share $71.80 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.898M Shares 48,896 Share Price $38.82 Est. Cost/Share $38.82 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $1.888M Shares 298,721 Share Price $6.32 Est. Cost/Share $8.37 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $1.887M Shares 60,170 Share Price $31.36 Est. Cost/Share $31.34 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $1.886M Shares 40,736 Share Price $46.30 Est. Cost/Share $38.54 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.884M Shares 35,125 Share Price $53.64 * Est. Cost/Share $27.75 Unrealized @ Report Date +69.8%
— ISHARES 0.0%
Value $1.881M Shares 134,820 Share Price $13.95 Est. Cost/Share $14.03 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $1.866M Shares 145,091 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $1.857M Shares 246,224 Share Price $7.54 Est. Cost/Share $8.70 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $1.851M Shares 61,863 Share Price $29.92 Est. Cost/Share $32.86 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.832M Shares 66,202 Share Price $27.67 * Est. Cost/Share $15.62 Unrealized @ Report Date -19.1%
— CHUYS HLDGS INC 0.0%
Value $1.821M Shares 52,624 Share Price $34.60 Est. Cost/Share $34.60 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.817M Shares 36,421 Share Price $49.89 * Est. Cost/Share $54.12 Unrealized @ Report Date -1.2%
— VOCERA COMMUNICATIONS INC 0.0%
Value $1.817M Shares 141,378 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.815M Shares 192,689 Share Price $9.42 * Est. Cost/Share $4.66 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.793M Shares 120,898 Share Price $14.83 * Est. Cost/Share $6.83 Unrealized @ Report Date +20.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.767M Shares 65,656 Share Price $26.91 * Est. Cost/Share $21.00 Unrealized @ Report Date -3.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.751M Shares 122,688 Share Price $14.27 * Est. Cost/Share $13.08 Unrealized @ Report Date +6.6%
— BBCN BANCORP INC 0.0%
Value $1.746M Shares 117,011 Share Price $14.92 Est. Cost/Share $17.13 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $1.724M Shares 56,268 Share Price $30.64 Est. Cost/Share $39.46 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.713M Shares 56,041 Share Price $30.57 * Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.0%
Value $1.711M Shares 62,805 Share Price $27.24 * Est. Cost/Share $26.01 Unrealized @ Report Date 0.0%
— JANUS CAP GROUP INC 0.0%
Value $1.709M Shares 122,758 Share Price $13.92 Est. Cost/Share $11.41 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $1.693M Shares 154,287 Share Price $10.97 Est. Cost/Share $16.40 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $1.684M Shares 99,376 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.683M Shares 48,151 Share Price $34.95 * Est. Cost/Share $56.48 Unrealized @ Report Date -22.9%
— RED HAT INC 0.0%
Value $1.679M Shares 23,133 Share Price $72.58 Est. Cost/Share $72.37 Unrealized @ Report Date —
— DOMINION MIDSTREAM PARTNERS 0.0%
Value $1.666M Shares 59,212 Share Price $28.14 Est. Cost/Share $28.14 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $1.637M Shares 786,212 Share Price $2.08 Est. Cost/Share $5.50 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.628M Shares 53,242 Share Price $30.58 Est. Cost/Share $30.43 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $1.616M Shares 78,911 Share Price $20.48 * Est. Cost/Share $15.66 Unrealized @ Report Date -0.9%
DTE DTE ENERGY CO 0.0%
Value $1.604M Shares 16,182 Share Price $99.12 * Est. Cost/Share $48.89 Unrealized @ Report Date +14.7%
BUSE FIRST BUSEY CORP 0.0%
Value $1.567M Shares 73,254 Share Price $21.39 * Est. Cost/Share $13.87 Unrealized @ Report Date +5.7%
DIN DINEEQUITY INC 0.0%
Value $1.565M Shares 18,455 Share Price $84.80 * Est. Cost/Share $54.50 Unrealized @ Report Date +3.3%
— SANDSTORM GOLD LTD 0.0%
Value $1.551M Shares 345,000 Share Price $4.50 Est. Cost/Share $4.08 Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $1.547M Shares 99,710 Share Price $15.51 Est. Cost/Share $29.83 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.546M Shares 18,402 Share Price $84.01 * Est. Cost/Share $53.50 Unrealized @ Report Date +14.5%
TM TOYOTA MOTOR CORP 0.0%
Value $1.538M Shares 15,380 Share Price $100.00 Est. Cost/Share $106.61 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $1.521M Shares 29,798 Share Price $51.04 Est. Cost/Share $44.59 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $1.51M Shares 79,290 Share Price $19.04 Est. Cost/Share $26.77 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $1.509M Shares 113,061 Share Price $13.35 Est. Cost/Share $15.42 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.498M Shares 25,187 Share Price $59.48 * Est. Cost/Share $46.95 Unrealized @ Report Date +14.6%
— DOMTAR CORP 0.0%
Value $1.491M Shares 42,580 Share Price $35.02 Est. Cost/Share $40.51 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $1.472M Shares 41,096 Share Price $35.82 Est. Cost/Share $37.66 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $1.47M Shares 107,658 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $1.47M Shares 14,816 Share Price $99.22 Est. Cost/Share $99.22 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $1.465M Shares 299,000 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $1.463M Shares 91,425 Share Price $16.00 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $1.429M Shares 42,758 Share Price $33.42 * Est. Cost/Share $20.18 Unrealized @ Report Date +6.0%
IAG IAMGOLD CORP 0.0%
Value $1.414M Shares 341,519 Share Price $4.14 * Est. Cost/Share $5.17 Unrealized @ Report Date -34.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.408M Shares 163,184 Share Price $8.63 * Est. Cost/Share $17.72 Unrealized @ Report Date -44.3%
MOV MOVADO GROUP INC 0.0%
Value $1.401M Shares 64,635 Share Price $21.68 * Est. Cost/Share $26.09 Unrealized @ Report Date -6.0%
— PLY GEM HLDGS INC 0.0%
Value $1.4M Shares 96,083 Share Price $14.57 Est. Cost/Share $14.28 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $1.396M Shares 106,893 Share Price $13.06 Est. Cost/Share $12.25 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.393M Shares 46,642 Share Price $29.87 * Est. Cost/Share $32.63 Unrealized @ Report Date 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.391M Shares 102,400 Share Price $13.58 * Est. Cost/Share $11.47 Unrealized @ Report Date -10.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.391M Shares 61,807 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.389M Shares 70,780 Share Price $19.62 Est. Cost/Share $17.86 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $1.385M Shares 51,185 Share Price $27.06 Est. Cost/Share $24.97 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1.358M Shares 47,650 Share Price $28.50 * Est. Cost/Share $21.86 Unrealized @ Report Date +9.7%
— THERAPEUTICSMD INC 0.0%
Value $1.358M Shares 159,821 Share Price $8.50 Est. Cost/Share $7.12 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $1.352M Shares 46,238 Share Price $29.24 Est. Cost/Share $29.24 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $1.329M Shares 61,284 Share Price $21.69 Est. Cost/Share $21.69 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.324M Shares 40,947 Share Price $32.33 Est. Cost/Share $29.42 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.306M Shares 198,830 Share Price $6.57 Est. Cost/Share $6.31 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.291M Shares 325,116 Share Price $3.97 * Est. Cost/Share $3.07 Unrealized @ Report Date 0.0%
— AEGION CORP 0.0%
Value $1.288M Shares 66,004 Share Price $19.51 Est. Cost/Share $20.05 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $1.284M Shares 30,275 Share Price $42.41 Est. Cost/Share $41.86 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.28M Shares 68,253 Share Price $18.75 * Est. Cost/Share $16.32 Unrealized @ Report Date +12.6%
— VECTOR GROUP LTD 0.0%
Value $1.28M Shares 57,109 Share Price $22.41 Est. Cost/Share $22.86 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.268M Shares 63,925 Share Price $19.84 * Est. Cost/Share $21.87 Unrealized @ Report Date -12.1%
— ADURO BIOTECH INC 0.0%
Value $1.265M Shares 111,829 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $1.264M Shares 32,772 Share Price $38.57 Est. Cost/Share $17.07 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.261M Shares 10,094 Share Price $124.93 Est. Cost/Share $113.43 Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $1.255M Shares 81,747 Share Price $15.35 Est. Cost/Share $18.51 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $1.245M Shares 78,718 Share Price $15.82 Est. Cost/Share $8.91 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $1.244M Shares 116,503 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $1.233M Shares 80,348 Share Price $15.35 Est. Cost/Share $20.80 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $1.229M Shares 51,465 Share Price $23.88 Est. Cost/Share $34.53 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $1.228M Shares 20,365 Share Price $60.30 Est. Cost/Share $57.82 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1.222M Shares 18,705 Share Price $65.33 Est. Cost/Share $68.45 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.217M Shares 38,561 Share Price $31.56 * Est. Cost/Share $24.31 Unrealized @ Report Date +18.4%
— EVERYDAY HEALTH INC 0.0%
Value $1.193M Shares 151,404 Share Price $7.88 Est. Cost/Share $10.28 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $1.159M Shares 68,537 Share Price $16.91 Est. Cost/Share $16.91 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $1.143M Shares 23,875 Share Price $47.87 * Est. Cost/Share $30.15 Unrealized @ Report Date +3.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.131M Shares 7,468 Share Price $151.45 * Est. Cost/Share $170.27 Unrealized @ Report Date -18.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.129M Shares 17,977 Share Price $62.80 * Est. Cost/Share $15.18 Unrealized @ Report Date +28.5%
— ACCELERON PHARMA INC 0.0%
Value $1.122M Shares 33,012 Share Price $33.99 Est. Cost/Share $29.26 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.115M Shares 89,550 Share Price $12.45 Est. Cost/Share $14.22 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.101M Shares 43,391 Share Price $25.37 Est. Cost/Share $27.36 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $1.098M Shares 61,510 Share Price $17.85 Est. Cost/Share $18.82 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.086M Shares 81,892 Share Price $13.26 Est. Cost/Share $11.89 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $1.075M Shares 204,772 Share Price $5.25 Est. Cost/Share $8.55 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $1.068M Shares 5,720 Share Price $186.71 * Est. Cost/Share $169.16 Unrealized @ Report Date -3.8%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $1.063M Shares 98,261 Share Price $10.82 Est. Cost/Share $23.69 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.063M Shares 72,902 Share Price $14.58 Est. Cost/Share $23.49 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.061M Shares 22,326 Share Price $47.52 Est. Cost/Share $26.38 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.046M Shares 11,183 Share Price $93.53 * Est. Cost/Share $78.80 Unrealized @ Report Date -2.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.042M Shares 11,421 Share Price $91.24 * Est. Cost/Share $51.50 Unrealized @ Report Date +29.8%
DHX DHI GROUP INC 0.0%
Value $1.019M Shares 163,526 Share Price $6.23 * Est. Cost/Share $8.66 Unrealized @ Report Date -17.2%
SNY SANOFI 0.0%
Value $1.012M Shares 24,191 Share Price $41.83 Est. Cost/Share $42.56 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.009M Shares 42,743 Share Price $23.61 Est. Cost/Share $37.70 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $1.005M Shares 7,219 Share Price $139.22 * Est. Cost/Share $111.72 Unrealized @ Report Date +1.2%
— PARTY CITY HOLDCO INC 0.0%
Value $1.005M Shares 72,232 Share Price $13.91 Est. Cost/Share $13.91 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $998K Shares 182,076 Share Price $5.48 * Est. Cost/Share $5.67 Unrealized @ Report Date 0.0%
CASH META FINL GROUP INC 0.0%
Value $986K Shares 19,354 Share Price $50.95 * Est. Cost/Share $13.40 Unrealized @ Report Date +15.7%
— HANESBRANDS INC 0.0%
Value $975K Shares 38,816 Share Price $25.12 Est. Cost/Share $39.40 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $975K Shares 46,914 Share Price $20.78 * Est. Cost/Share $9.50 Unrealized @ Report Date -18.6%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $974K Shares 62,723 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $971K Shares 6,988 Share Price $138.95 Est. Cost/Share $186.29 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $962K Shares 46,224 Share Price $20.81 Est. Cost/Share $21.20 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $957K Shares 40,140 Share Price $23.84 Est. Cost/Share $29.92 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $953K Shares 34,397 Share Price $27.71 Est. Cost/Share $25.17 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $952K Shares 178,333 Share Price $5.34 * Est. Cost/Share $7.47 Unrealized @ Report Date -30.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $952K Shares 7,548 Share Price $126.13 * Est. Cost/Share $86.11 Unrealized @ Report Date +13.2%
— ZIX CORP 0.0%
Value $950K Shares 253,355 Share Price $3.75 Est. Cost/Share $4.45 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $948K Shares 10,962 Share Price $86.48 Est. Cost/Share $56.92 Unrealized @ Report Date +50.2%
— TASER INTL INC 0.0%
Value $933K Shares 37,510 Share Price $24.87 Est. Cost/Share $24.87 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $933K Shares 22,674 Share Price $41.15 Est. Cost/Share $35.63 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $930K Shares 56,412 Share Price $16.49 Est. Cost/Share $32.20 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $925K Shares 24,186 Share Price $38.25 * Est. Cost/Share $29.69 Unrealized @ Report Date 0.0%
— E TRADE FINANCIAL CORP 0.0%
Value $913K Shares 38,847 Share Price $23.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $911K Shares 11,099 Share Price $82.08 * Est. Cost/Share $73.78 Unrealized @ Report Date 0.0%
— TOTAL SYS SVCS INC 0.0%
Value $911K Shares 17,158 Share Price $53.09 Est. Cost/Share $42.44 Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $905K Shares 26,119 Share Price $34.65 Est. Cost/Share $33.86 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $905K Shares 19,075 Share Price $47.44 * Est. Cost/Share $13.46 Unrealized @ Report Date +64.4%
MS MORGAN STANLEY 0.0%
Value $903K Shares 34,740 Share Price $25.99 * Est. Cost/Share $21.94 Unrealized @ Report Date -9.3%
— GENERAL COMMUNICATION INC 0.0%
Value $901K Shares 57,024 Share Price $15.80 Est. Cost/Share $17.18 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $898K Shares 10,600 Share Price $84.72 Est. Cost/Share $90.85 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $890K Shares 31,914 Share Price $27.89 * Est. Cost/Share $23.48 Unrealized @ Report Date -2.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $888K Shares 22,284 Share Price $39.85 * Est. Cost/Share $48.17 Unrealized @ Report Date -1.1%
IDXX IDEXX LABS INC 0.0%
Value $888K Shares 9,562 Share Price $92.87 * Est. Cost/Share $72.01 Unrealized @ Report Date +19.3%
AAON AAON INC 0.0%
Value $881K Shares 32,025 Share Price $27.51 * Est. Cost/Share $13.40 Unrealized @ Report Date +26.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $880K Shares 253,591 Share Price $3.47 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $880K Shares 19,041 Share Price $46.22 * Est. Cost/Share $27.17 Unrealized @ Report Date +8.7%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $867K Shares 58,825 Share Price $14.74 Est. Cost/Share $14.00 Unrealized @ Report Date —
— COLUMBIA PIPELINE PARTNERS L 0.0%
Value $865K Shares 57,690 Share Price $14.99 Est. Cost/Share $14.63 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $856K Shares 27,247 Share Price $31.42 * Est. Cost/Share $17.05 Unrealized @ Report Date -4.5%
HEI HEICO CORP NEW 0.0%
Value $851K Shares 12,732 Share Price $66.84 * Est. Cost/Share $29.96 Unrealized @ Report Date +7.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $844K Shares 27,331 Share Price $30.88 Est. Cost/Share $30.88 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $841K Shares 92,240 Share Price $9.12 * Est. Cost/Share $9.93 Unrealized @ Report Date -5.8%
OMC OMNICOM GROUP INC 0.0%
Value $830K Shares 10,185 Share Price $81.49 * Est. Cost/Share $52.09 Unrealized @ Report Date +14.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $816K Shares 34,583 Share Price $23.60 * Est. Cost/Share $14.98 Unrealized @ Report Date +5.3%
— TRIPLE-S MGMT CORP 0.0%
Value $813K Shares 33,290 Share Price $24.42 Est. Cost/Share $24.85 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $809K Shares 12,909 Share Price $62.67 * Est. Cost/Share $32.84 Unrealized @ Report Date +39.0%
— CARDINAL FINL CORP 0.0%
Value $803K Shares 36,611 Share Price $21.93 Est. Cost/Share $19.37 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $803K Shares 14,898 Share Price $53.90 * Est. Cost/Share $52.37 Unrealized @ Report Date -10.8%
— SILVER SPRING NETWORKS INC 0.0%
Value $799K Shares 65,789 Share Price $12.14 Est. Cost/Share $12.14 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $799K Shares 13,838 Share Price $57.74 * Est. Cost/Share $37.08 Unrealized @ Report Date +28.7%
— NIC INC 0.0%
Value $794K Shares 36,202 Share Price $21.93 Est. Cost/Share $19.47 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $793K Shares 134,700 Share Price $5.89 Est. Cost/Share $6.76 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $784K Shares 40,201 Share Price $19.50 * Est. Cost/Share $20.74 Unrealized @ Report Date -2.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $778K Shares 63,531 Share Price $12.25 * Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $765K Shares 22,356 Share Price $34.22 * Est. Cost/Share $22.63 Unrealized @ Report Date +6.3%
— SCHNITZER STL INDS 0.0%
Value $762K Shares 43,274 Share Price $17.61 Est. Cost/Share $13.95 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $762K Shares 20,279 Share Price $37.58 Est. Cost/Share $37.58 Unrealized @ Report Date —
— IXIA 0.0%
Value $745K Shares 75,916 Share Price $9.81 Est. Cost/Share $12.45 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $742K Shares 33,543 Share Price $22.12 * Est. Cost/Share $19.59 Unrealized @ Report Date -7.5%
OXM OXFORD INDS INC 0.0%
Value $740K Shares 13,071 Share Price $56.61 * Est. Cost/Share $66.81 Unrealized @ Report Date -7.4%
— GENOMIC HEALTH INC 0.0%
Value $735K Shares 28,369 Share Price $25.91 Est. Cost/Share $25.91 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $733K Shares 41,905 Share Price $17.49 * Est. Cost/Share $6.98 Unrealized @ Report Date +61.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $733K Shares 9,157 Share Price $80.05 Est. Cost/Share $72.73 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $721K Shares 6,920 Share Price $104.19 Est. Cost/Share $122.72 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $706K Shares 14,387 Share Price $49.07 * Est. Cost/Share $41.33 Unrealized @ Report Date +3.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $704K Shares 5,742 Share Price $122.61 * Est. Cost/Share $19.55 Unrealized @ Report Date +18.4%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $701K Shares 16,954 Share Price $41.35 * Est. Cost/Share $7.44 Unrealized @ Report Date -3.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $700K Shares 15,318 Share Price $45.70 * Est. Cost/Share $35.04 Unrealized @ Report Date +0.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $686K Shares 13,781 Share Price $49.78 * Est. Cost/Share $44.97 Unrealized @ Report Date +2.9%
AL AIR LEASE CORP 0.0%
Value $684K Shares 25,557 Share Price $26.76 * Est. Cost/Share $28.26 Unrealized @ Report Date -9.5%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $683K Shares 76,006 Share Price $8.99 Est. Cost/Share $17.77 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $682K Shares 28,382 Share Price $24.03 * Est. Cost/Share $7.35 Unrealized @ Report Date 0.0%
TECH BIO TECHNE CORP 0.0%
Value $676K Shares 5,995 Share Price $112.76 * Est. Cost/Share $21.10 Unrealized @ Report Date +14.8%
— LEGG MASON INC 0.0%
Value $675K Shares 22,904 Share Price $29.47 Est. Cost/Share $48.09 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $672K Shares 4,862 Share Price $138.21 * Est. Cost/Share $99.99 Unrealized @ Report Date +32.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value $662K Shares 183,300 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $651K Shares 34,156 Share Price $19.06 * Est. Cost/Share $18.47 Unrealized @ Report Date 0.0%
— NEVSUN RES LTD 0.0%
Value $647K Shares 220,400 Share Price $2.94 Est. Cost/Share $2.96 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $639K Shares 10,455 Share Price $61.12 * Est. Cost/Share $64.97 Unrealized @ Report Date +1.9%
— GRACE W R & CO DEL NEW 0.0%
Value $637K Shares 8,699 Share Price $73.23 Est. Cost/Share $73.23 Unrealized @ Report Date —
— BRF SA 0.0%
Value $632K Shares 45,335 Share Price $13.94 Est. Cost/Share $21.82 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $628K Shares 64,706 Share Price $9.71 Est. Cost/Share $10.26 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $623K Shares 14,513 Share Price $42.93 Est. Cost/Share $42.93 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $616K Shares 10,382 Share Price $59.33 Est. Cost/Share $59.33 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $609K Shares 37,159 Share Price $16.39 * Est. Cost/Share $13.22 Unrealized @ Report Date 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $606K Shares 33,598 Share Price $18.04 * Est. Cost/Share $19.73 Unrealized @ Report Date -1.1%
— PRAXAIR INC 0.0%
Value $605K Shares 5,380 Share Price $112.45 Est. Cost/Share $107.74 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $602K Shares 26,059 Share Price $23.10 Est. Cost/Share $22.68 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $589K Shares 91,003 Share Price $6.47 * Est. Cost/Share $5.91 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.0%
Value $589K Shares 49,521 Share Price $11.89 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $589K Shares 4,117 Share Price $143.07 Est. Cost/Share $115.12 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $584K Shares 32,679 Share Price $17.87 Est. Cost/Share $14.08 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $580K Shares 6,159 Share Price $94.17 Est. Cost/Share $92.24 Unrealized @ Report Date +0.5%
EWY ISHARES 0.0%
Value $579K Shares 11,209 Share Price $51.65 Est. Cost/Share $48.85 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $578K Shares 10,712 Share Price $53.96 Est. Cost/Share $44.25 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $577K Shares 10,393 Share Price $55.52 * Est. Cost/Share $63.00 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $577K Shares 13,347 Share Price $43.23 * Est. Cost/Share $30.54 Unrealized @ Report Date +35.1%
— TIFFANY & CO NEW 0.0%
Value $565K Shares 9,314 Share Price $60.66 Est. Cost/Share $73.38 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $554K Shares 28,588 Share Price $19.38 Est. Cost/Share $19.38 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $552K Shares 43,843 Share Price $12.59 Est. Cost/Share $29.52 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $552K Shares 14,774 Share Price $37.36 * Est. Cost/Share $32.85 Unrealized @ Report Date +1.6%
— LAZARD LTD 0.0%
Value $552K Shares 18,537 Share Price $29.78 Est. Cost/Share $39.47 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $547K Shares 75,437 Share Price $7.25 Est. Cost/Share $6.34 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $543K Shares 50,725 Share Price $10.70 Est. Cost/Share $13.38 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $540K Shares 17,169 Share Price $31.45 * Est. Cost/Share $27.05 Unrealized @ Report Date +1.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $538K Shares 10,742 Share Price $50.08 * Est. Cost/Share $58.13 Unrealized @ Report Date 0.0%
— KMG CHEMICALS INC 0.0%
Value $535K Shares 20,580 Share Price $26.00 Est. Cost/Share $24.58 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $533K Shares 48,977 Share Price $10.88 * Est. Cost/Share $3.12 Unrealized @ Report Date +0.9%
— FORESTAR GROUP INC 0.0%
Value $525K Shares 44,178 Share Price $11.88 Est. Cost/Share $11.88 Unrealized @ Report Date —
— II VI INC 0.0%
Value $525K Shares 28,002 Share Price $18.75 Est. Cost/Share $19.05 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $518K Shares 50,604 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $516K Shares 14,903 Share Price $34.62 Est. Cost/Share $34.62 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $514K Shares 37,254 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $505K Shares 2,944 Share Price $171.54 * Est. Cost/Share $84.10 Unrealized @ Report Date +21.6%
— MALLINCKRODT PUB LTD CO 0.0%
Value $502K Shares 8,266 Share Price $60.73 Est. Cost/Share $61.30 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $501K Shares 1,338 Share Price $374.44 * Est. Cost/Share $34.80 Unrealized @ Report Date +3.9%
— DONNELLEY R R & SONS CO 0.0%
Value $483K Shares 28,573 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $474K Shares 5,796 Share Price $81.78 * Est. Cost/Share $81.02 Unrealized @ Report Date +3.2%
— WESTAR ENERGY INC 0.0%
Value $470K Shares 8,380 Share Price $56.09 Est. Cost/Share $34.55 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $467K Shares 28,967 Share Price $16.12 * Est. Cost/Share $14.11 Unrealized @ Report Date 0.0%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $459K Shares 97,613 Share Price $4.70 Est. Cost/Share $4.66 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $459K Shares 32,746 Share Price $14.02 * Est. Cost/Share $12.14 Unrealized @ Report Date 0.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $455K Shares 22,452 Share Price $20.27 Est. Cost/Share $20.27 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $450K Shares 6,694 Share Price $67.22 * Est. Cost/Share $84.50 Unrealized @ Report Date -18.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $444K Shares 24,949 Share Price $17.80 * Est. Cost/Share $18.99 Unrealized @ Report Date +4.1%
— SURMODICS INC 0.0%
Value $443K Shares 18,861 Share Price $23.49 Est. Cost/Share $21.27 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $439K Shares 13,814 Share Price $31.78 * Est. Cost/Share $30.42 Unrealized @ Report Date 0.0%
— SEATTLE GENETICS INC 0.0%
Value $432K Shares 10,691 Share Price $40.41 Est. Cost/Share $35.13 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $427K Shares 14,320 Share Price $29.82 * Est. Cost/Share $25.93 Unrealized @ Report Date +8.3%
CNC CENTENE CORP DEL 0.0%
Value $419K Shares 5,872 Share Price $71.36 * Est. Cost/Share $31.40 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.0%
Value $415K Shares 21,857 Share Price $18.99 * Est. Cost/Share $16.78 Unrealized @ Report Date 0.0%
— BRIGHTCOVE INC 0.0%
Value $414K Shares 47,032 Share Price $8.80 Est. Cost/Share $5.20 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $414K Shares 46,894 Share Price $8.83 * Est. Cost/Share $10.28 Unrealized @ Report Date -7.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $405K Shares 10,140 Share Price $39.94 * Est. Cost/Share $34.48 Unrealized @ Report Date 0.0%
— AKORN INC 0.0%
Value $401K Shares 14,064 Share Price $28.51 Est. Cost/Share $28.51 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $399K Shares 42,764 Share Price $9.33 * Est. Cost/Share $7.98 Unrealized @ Report Date +27.3%
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $397K Shares 25,876 Share Price $15.34 Est. Cost/Share $18.34 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $392K Shares 6,717 Share Price $58.36 * Est. Cost/Share $29.14 Unrealized @ Report Date +14.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $391K Shares 8,640 Share Price $45.25 Est. Cost/Share $53.57 Unrealized @ Report Date -14.0%
— IAC INTERACTIVECORP 0.0%
Value $386K Shares 6,855 Share Price $56.31 Est. Cost/Share $65.05 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $380K Shares 17,548 Share Price $21.65 * Est. Cost/Share $20.95 Unrealized @ Report Date 0.0%
— POWERSHS DB MULTI SECT COMM 0.0%
Value $376K Shares 17,017 Share Price $22.10 Est. Cost/Share $24.94 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $374K Shares 3,282 Share Price $113.95 * Est. Cost/Share $120.45 Unrealized @ Report Date -10.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $367K Shares 7,230 Share Price $50.76 * Est. Cost/Share $16.96 Unrealized @ Report Date +22.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $354K Shares 14,632 Share Price $24.19 * Est. Cost/Share $24.78 Unrealized @ Report Date 0.0%
— HESKA CORP 0.0%
Value $352K Shares 9,474 Share Price $37.15 Est. Cost/Share $28.50 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $349K Shares 28,922 Share Price $12.07 * Est. Cost/Share $11.13 Unrealized @ Report Date 0.0%
— LA QUINTA HLDGS INC 0.0%
Value $348K Shares 30,531 Share Price $11.40 Est. Cost/Share $20.24 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $344K Shares 8,779 Share Price $39.18 * Est. Cost/Share $39.18 Unrealized @ Report Date -2.6%
VEEV VEEVA SYS INC 0.0%
Value $343K Shares 10,062 Share Price $34.09 * Est. Cost/Share $26.21 Unrealized @ Report Date +13.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $342K Shares 18,693 Share Price $18.30 * Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $340K Shares 10,468 Share Price $32.48 * Est. Cost/Share $29.54 Unrealized @ Report Date +13.3%
ZDGE ZEDGE INC 0.0%
Value $334K Shares 72,834 Share Price $4.59 * Est. Cost/Share $4.16 Unrealized @ Report Date 0.0%
— RPX CORP 0.0%
Value $333K Shares 36,349 Share Price $9.16 Est. Cost/Share $15.63 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $332K Shares 17,754 Share Price $18.70 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
— BLUE NILE INC 0.0%
Value $330K Shares 12,038 Share Price $27.41 Est. Cost/Share $27.41 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $316K Shares 30,869 Share Price $10.24 Est. Cost/Share $10.95 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $315K Shares 14,410 Share Price $21.86 Est. Cost/Share $31.83 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $314K Shares 9,799 Share Price $32.04 * Est. Cost/Share $26.80 Unrealized @ Report Date +11.6%
— NUANCE COMMUNICATIONS INC 0.0%
Value $311K Shares 19,908 Share Price $15.62 Est. Cost/Share $18.69 Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $292K Shares 27,705 Share Price $10.54 Est. Cost/Share $12.60 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $291K Shares 9,111 Share Price $31.94 Est. Cost/Share $46.78 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $282K Shares 15,913 Share Price $17.72 Est. Cost/Share $21.94 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $281K Shares 28,925 Share Price $9.71 Est. Cost/Share $11.76 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $280K Shares 12,829 Share Price $21.83 * Est. Cost/Share $21.00 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.0%
Value $279K Shares 9,002 Share Price $30.99 * Est. Cost/Share $27.32 Unrealized @ Report Date 0.0%
— CARE COM INC 0.0%
Value $278K Shares 23,765 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $274K Shares 8,248 Share Price $33.22 Est. Cost/Share $33.22 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $272K Shares 7,618 Share Price $35.70 * Est. Cost/Share $27.61 Unrealized @ Report Date +10.8%
DLAPQ DELTA APPAREL INC 0.0%
Value $271K Shares 12,001 Share Price $22.58 * Est. Cost/Share $20.72 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.0%
Value $267K Shares 4,826 Share Price $55.33 * Est. Cost/Share $43.57 Unrealized @ Report Date +14.7%
POOL POOL CORPORATION 0.0%
Value $265K Shares 2,816 Share Price $94.11 * Est. Cost/Share $80.47 Unrealized @ Report Date 0.0%
BFS SAUL CTRS INC 0.0%
Value $265K Shares 4,297 Share Price $61.67 Est. Cost/Share $61.67 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $255K Shares 9,135 Share Price $27.91 Est. Cost/Share $29.97 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $252K Shares 2,116 Share Price $119.09 Est. Cost/Share $109.17 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $250K Shares 10,499 Share Price $23.81 * Est. Cost/Share $28.76 Unrealized @ Report Date 0.0%
— SPRINT CORP 0.0%
Value $250K Shares 55,172 Share Price $4.53 Est. Cost/Share $4.31 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $246K Shares 4,539 Share Price $54.20 * Est. Cost/Share $57.87 Unrealized @ Report Date 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $233K Shares 28,879 Share Price $8.07 * Est. Cost/Share $9.97 Unrealized @ Report Date 0.0%
— OUTERWALL INC 0.0%
Value $227K Shares 5,413 Share Price $41.94 Est. Cost/Share $51.43 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $218K Shares 26,866 Share Price $8.11 Est. Cost/Share $8.48 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $212K Shares 95,051 Share Price $2.23 Est. Cost/Share $2.41 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $208K Shares 8,712 Share Price $23.88 * Est. Cost/Share $24.44 Unrealized @ Report Date 0.0%
EEMS ISHARES 0.0%
Value $206K Shares 4,994 Share Price $41.25 Est. Cost/Share $41.25 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $204K Shares 1,610 Share Price $126.71 Est. Cost/Share $120.16 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $190K Shares 17,349 Share Price $10.95 Est. Cost/Share $10.44 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $183K Shares 20,176 Share Price $9.07 * Est. Cost/Share $11.31 Unrealized @ Report Date 0.0%
— ROSETTA STONE INC 0.0%
Value $166K Shares 21,473 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $166K Shares 17,332 Share Price $9.58 * Est. Cost/Share $8.92 Unrealized @ Report Date 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $67,000 Shares 11,476 Share Price $5.84 Est. Cost/Share $4.53 Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $65,000 Shares 11,027 Share Price $5.89 Est. Cost/Share $5.89 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $49,000 Shares 19,069 Share Price $2.57 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%