AMERICAN CENTURY COMPANIES INC Diversified Active

Location: Kansas City, MO

CIK: 0000748054 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 1, 2016

Total Value: $91.03B (99.0% shares, 1.0% debt)

Holdings (1,320)

AAPL APPLE INC 2.1%
Value $1.945B Shares 17,204,719 Share Price $113.05 * Est. Cost/Share $18.58 Unrealized @ Report Date +30.5%
GOOGL ALPHABET INC 2.0%
Value $1.852B Shares 2,302,853 Share Price $804.06 * Est. Cost/Share $36.76 Unrealized @ Report Date +5.6%
META FACEBOOK INC 1.7%
Value $1.562B Shares 12,178,356 Share Price $128.27 * Est. Cost/Share $43.95 Unrealized @ Report Date +180.5%
AMZN AMAZON COM INC 1.6%
Value $1.483B Shares 1,771,576 Share Price $837.31 * Est. Cost/Share $20.99 Unrealized @ Report Date +82.3%
MSFT MICROSOFT CORP 1.3%
Value $1.192B Shares 20,696,662 Share Price $57.60 * Est. Cost/Share $38.91 Unrealized @ Report Date +29.3%
V VISA INC 1.2%
Value $1.052B Shares 12,724,869 Share Price $82.70 * Est. Cost/Share $57.19 Unrealized @ Report Date +31.1%
PFE PFIZER INC 1.1%
Value $996M Shares 29,393,021 Share Price $33.87 * Est. Cost/Share $17.87 Unrealized @ Report Date +24.6%
JNJ JOHNSON & JOHNSON 0.9%
Value $846M Shares 7,157,480 Share Price $118.13 * Est. Cost/Share $68.62 Unrealized @ Report Date +36.4%
GOOG ALPHABET INC 0.9%
Value $790M Shares 1,015,889 Share Price $777.29 * Est. Cost/Share $35.67 Unrealized @ Report Date +5.6%
PG PROCTER AND GAMBLE CO 0.8%
Value $736M Shares 8,196,311 Share Price $89.75 * Est. Cost/Share $59.36 Unrealized @ Report Date +13.8%
PEP PEPSICO INC 0.8%
Value $699M Shares 6,423,406 Share Price $108.77 * Est. Cost/Share $61.02 Unrealized @ Report Date +32.9%
WMT WAL-MART STORES INC 0.8%
Value $685M Shares 9,494,873 Share Price $72.12 * Est. Cost/Share $20.54 Unrealized @ Report Date +0.3%
IWD ISHARES TR 0.7%
Value $631M Shares 5,969,726 Share Price $105.62 Est. Cost/Share $98.40 Unrealized @ Report Date —
— CELGENE CORP 0.7%
Value $622M Shares 5,948,205 Share Price $104.53 Est. Cost/Share $102.86 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $619M Shares 7,089,132 Share Price $87.28 * Est. Cost/Share $55.67 Unrealized @ Report Date +5.2%
AMAT APPLIED MATLS INC 0.7%
Value $614M Shares 20,355,918 Share Price $30.15 * Est. Cost/Share $15.53 Unrealized @ Report Date +61.7%
MA MASTERCARD INCORPORATED 0.7%
Value $604M Shares 5,938,459 Share Price $101.77 * Est. Cost/Share $71.09 Unrealized @ Report Date +27.8%
NTRS NORTHERN TR CORP 0.7%
Value $601M Shares 8,844,751 Share Price $67.99 * Est. Cost/Share $44.31 Unrealized @ Report Date +18.4%
PNC PNC FINL SVCS GROUP INC 0.7%
Value $595M Shares 6,606,791 Share Price $90.09 * Est. Cost/Share $52.93 Unrealized @ Report Date +19.6%
SLB SCHLUMBERGER LTD 0.6%
Value $589M Shares 7,492,444 Share Price $78.64 * Est. Cost/Share $55.92 Unrealized @ Report Date +8.5%
HD HOME DEPOT INC 0.6%
Value $579M Shares 4,502,417 Share Price $128.68 * Est. Cost/Share $64.65 Unrealized @ Report Date +64.5%
EQT EQT CORP 0.6%
Value $577M Shares 7,941,695 Share Price $72.62 * Est. Cost/Share $37.71 Unrealized @ Report Date -3.5%
ADBE ADOBE SYS INC 0.6%
Value $570M Shares 5,253,741 Share Price $108.54 * Est. Cost/Share $73.63 Unrealized @ Report Date +36.3%
GILD GILEAD SCIENCES INC 0.6%
Value $546M Shares 6,895,571 Share Price $79.12 * Est. Cost/Share $41.46 Unrealized @ Report Date +39.4%
MMM 3M CO 0.6%
Value $526M Shares 2,983,478 Share Price $176.23 * Est. Cost/Share $90.85 Unrealized @ Report Date +20.2%
— MEAD JOHNSON NUTRITION CO 0.6%
Value $524M Shares 6,632,377 Share Price $79.01 Est. Cost/Share $83.80 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.6%
Value $513M Shares 8,031,335 Share Price $63.88 * Est. Cost/Share $39.16 Unrealized @ Report Date +27.7%
NWL NEWELL BRANDS INC 0.6%
Value $508M Shares 9,641,210 Share Price $52.66 * Est. Cost/Share $31.90 Unrealized @ Report Date +9.2%
ORCL ORACLE CORP 0.6%
Value $501M Shares 12,747,880 Share Price $39.28 * Est. Cost/Share $30.02 Unrealized @ Report Date +18.0%
MRK MERCK & CO INC 0.5%
Value $499M Shares 7,996,354 Share Price $62.41 * Est. Cost/Share $35.92 Unrealized @ Report Date +21.8%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $496M Shares 6,807,745 Share Price $72.92 * Est. Cost/Share $57.57 Unrealized @ Report Date -0.3%
JCI JOHNSON CTLS INTL PLC 0.5%
Value $490M Shares 10,534,565 Share Price $46.53 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.5%
Value $484M Shares 11,024,495 Share Price $43.90 * Est. Cost/Share $27.47 Unrealized @ Report Date +28.2%
CSCO CISCO SYS INC 0.5%
Value $481M Shares 15,162,998 Share Price $31.72 * Est. Cost/Share $17.41 Unrealized @ Report Date +32.5%
BA BOEING CO 0.5%
Value $479M Shares 3,637,349 Share Price $131.74 * Est. Cost/Share $95.90 Unrealized @ Report Date +25.9%
— MICROCHIP TECHNOLOGY INC 0.5%
Value $475M Shares 371,415,000 Share Price $1.28 Est. Cost/Share $1.06 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.5%
Value $456M Shares 5,154,060 Share Price $88.56 * Est. Cost/Share $64.64 Unrealized @ Report Date +25.1%
WFC WELLS FARGO & CO NEW 0.5%
Value $452M Shares 10,203,211 Share Price $44.28 * Est. Cost/Share $34.40 Unrealized @ Report Date +7.1%
— INTEL CORP 0.5%
Value $452M Shares 326,452,000 Share Price $1.38 Est. Cost/Share $1.23 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.5%
Value $440M Shares 2,446,961 Share Price $179.73 * Est. Cost/Share $114.46 Unrealized @ Report Date +29.7%
MDT MEDTRONIC PLC 0.5%
Value $434M Shares 5,024,582 Share Price $86.40 * Est. Cost/Share $58.76 Unrealized @ Report Date +17.1%
JPM JPMORGAN CHASE & CO 0.5%
Value $432M Shares 6,493,526 Share Price $66.59 * Est. Cost/Share $37.64 Unrealized @ Report Date +35.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value $428M Shares 1,978,100 Share Price $216.30 Est. Cost/Share $207.84 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value $419M Shares 1,496,743 Share Price $280.11 * Est. Cost/Share $10.20 Unrealized @ Report Date +83.7%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $417M Shares 3,943,306 Share Price $105.79 Est. Cost/Share $91.18 Unrealized @ Report Date —
PCG PG&E CORP 0.5%
Value $416M Shares 6,798,889 Share Price $61.17 Est. Cost/Share $40.73 Unrealized @ Report Date +48.3%
— MAXIM INTEGRATED PRODS INC 0.5%
Value $411M Shares 10,298,610 Share Price $39.93 Est. Cost/Share $35.00 Unrealized @ Report Date —
EQIX EQUINIX INC 0.4%
Value $408M Shares 1,131,175 Share Price $360.25 * Est. Cost/Share $211.56 Unrealized @ Report Date +46.3%
DIS DISNEY WALT CO 0.4%
Value $399M Shares 4,293,854 Share Price $92.86 * Est. Cost/Share $71.24 Unrealized @ Report Date +24.8%
AMGN AMGEN INC 0.4%
Value $393M Shares 2,352,988 Share Price $166.81 * Est. Cost/Share $96.49 Unrealized @ Report Date +32.4%
— INGERSOLL-RAND PLC 0.4%
Value $386M Shares 5,684,546 Share Price $67.94 Est. Cost/Share $61.58 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.4%
Value $383M Shares 12,251,139 Share Price $31.28 * Est. Cost/Share $28.66 Unrealized @ Report Date -13.5%
RSG REPUBLIC SVCS INC 0.4%
Value $370M Shares 7,336,323 Share Price $50.45 * Est. Cost/Share $27.38 Unrealized @ Report Date +60.1%
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value $369M Shares 2,841,121 Share Price $130.02 * Est. Cost/Share $90.78 Unrealized @ Report Date +26.0%
— PIONEER NAT RES CO 0.4%
Value $368M Shares 1,980,344 Share Price $185.65 Est. Cost/Share $142.79 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $366M Shares 2,610,886 Share Price $140.00 * Est. Cost/Share $58.55 Unrealized @ Report Date +105.8%
T AT&T INC 0.4%
Value $364M Shares 8,953,849 Share Price $40.61 * Est. Cost/Share $12.73 Unrealized @ Report Date +28.0%
CMCSA COMCAST CORP NEW 0.4%
Value $362M Shares 5,460,907 Share Price $66.34 * Est. Cost/Share $17.35 Unrealized @ Report Date +53.4%
STZ CONSTELLATION BRANDS INC 0.4%
Value $362M Shares 2,175,441 Share Price $166.49 * Est. Cost/Share $55.92 Unrealized @ Report Date +155.9%
SBUX STARBUCKS CORP 0.4%
Value $361M Shares 6,661,988 Share Price $54.14 * Est. Cost/Share $33.84 Unrealized @ Report Date +35.5%
TJX TJX COS INC NEW 0.4%
Value $359M Shares 4,798,868 Share Price $74.78 * Est. Cost/Share $24.46 Unrealized @ Report Date +40.2%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $358M Shares 3,160,927 Share Price $113.33 * Est. Cost/Share $72.39 Unrealized @ Report Date +24.8%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $354M Shares 1,975,240 Share Price $179.11 Est. Cost/Share $140.72 Unrealized @ Report Date +26.4%
USB US BANCORP DEL 0.4%
Value $349M Shares 8,128,423 Share Price $42.89 * Est. Cost/Share $27.36 Unrealized @ Report Date +9.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $347M Shares 6,667,017 Share Price $51.98 * Est. Cost/Share $27.06 Unrealized @ Report Date +21.6%
EA ELECTRONIC ARTS INC 0.4%
Value $342M Shares 4,006,179 Share Price $85.40 * Est. Cost/Share $24.25 Unrealized @ Report Date +220.8%
MET METLIFE INC 0.4%
Value $341M Shares 7,669,806 Share Price $44.43 * Est. Cost/Share $27.06 Unrealized @ Report Date +1.2%
EOG EOG RES INC 0.4%
Value $338M Shares 3,499,856 Share Price $96.71 * Est. Cost/Share $65.38 Unrealized @ Report Date -0.4%
EIX EDISON INTL 0.4%
Value $337M Shares 4,665,625 Share Price $72.25 * Est. Cost/Share $39.05 Unrealized @ Report Date +30.7%
CVX CHEVRON CORP NEW 0.4%
Value $336M Shares 3,266,194 Share Price $102.92 * Est. Cost/Share $71.03 Unrealized @ Report Date -3.6%
— TIME WARNER INC 0.4%
Value $332M Shares 4,168,803 Share Price $79.61 Est. Cost/Share $66.24 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.4%
Value $325M Shares 23,112,201 Share Price $14.07 * Est. Cost/Share $5.71 Unrealized @ Report Date +32.2%
BAX BAXTER INTL INC 0.4%
Value $325M Shares 6,822,953 Share Price $47.60 * Est. Cost/Share $31.55 Unrealized @ Report Date +28.1%
BIIB BIOGEN INC 0.4%
Value $325M Shares 1,036,681 Share Price $313.03 * Est. Cost/Share $272.81 Unrealized @ Report Date +8.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value $324M Shares 1,510,303 Share Price $214.53 * Est. Cost/Share $142.84 Unrealized @ Report Date +2.9%
— BANK AMER CORP 0.4%
Value $323M Shares 264,481 Share Price $1220.84 Est. Cost/Share $1112.37 Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $322M Shares 8,520,528 Share Price $37.75 * Est. Cost/Share $19.70 Unrealized @ Report Date +45.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $318M Shares 439,019 Share Price $724.83 * Est. Cost/Share $55.03 Unrealized @ Report Date +39.1%
UNP UNION PAC CORP 0.3%
Value $315M Shares 3,230,574 Share Price $97.53 * Est. Cost/Share $68.61 Unrealized @ Report Date +10.7%
— SUNTRUST BKS INC 0.3%
Value $311M Shares 7,093,107 Share Price $43.80 Est. Cost/Share $37.56 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.3%
Value $311M Shares 4,489,688 Share Price $69.18 * Est. Cost/Share $52.87 Unrealized @ Report Date +5.8%
WY WEYERHAEUSER CO 0.3%
Value $309M Shares 9,683,824 Share Price $31.94 * Est. Cost/Share $21.14 Unrealized @ Report Date +3.7%
— ALLERGAN PLC 0.3%
Value $309M Shares 1,340,229 Share Price $230.31 Est. Cost/Share $282.46 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.3%
Value $308M Shares 3,968,120 Share Price $77.70 * Est. Cost/Share $55.70 Unrealized @ Report Date +10.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $306M Shares 2,004,220 Share Price $152.51 * Est. Cost/Share $88.16 Unrealized @ Report Date +55.4%
CB CHUBB LIMITED 0.3%
Value $305M Shares 2,426,169 Share Price $125.65 * Est. Cost/Share $97.32 Unrealized @ Report Date +10.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $302M Shares 1,121,691 Share Price $269.36 * Est. Cost/Share $37.80 Unrealized @ Report Date +28.1%
IWS ISHARES TR 0.3%
Value $298M Shares 3,882,131 Share Price $76.77 Est. Cost/Share $71.04 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.3%
Value $292M Shares 6,502,227 Share Price $44.88 * Est. Cost/Share $36.52 Unrealized @ Report Date -0.4%
— BB&T CORP 0.3%
Value $291M Shares 7,710,788 Share Price $37.72 Est. Cost/Share $36.68 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.3%
Value $290M Shares 4,902,195 Share Price $59.23 Est. Cost/Share $60.59 Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $281M Shares 4,085,474 Share Price $68.68 * Est. Cost/Share $52.40 Unrealized @ Report Date +3.7%
OGS ONE GAS INC 0.3%
Value $280M Shares 4,523,507 Share Price $61.84 * Est. Cost/Share $36.49 Unrealized @ Report Date +73.8%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $276M Shares 1,335,263 Share Price $207.01 * Est. Cost/Share $102.23 Unrealized @ Report Date +30.0%
— DOW CHEM CO 0.3%
Value $271M Shares 5,235,142 Share Price $51.83 Est. Cost/Share $45.00 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.3%
Value $269M Shares 3,774,411 Share Price $71.33 * Est. Cost/Share $63.83 Unrealized @ Report Date +20.7%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $268M Shares 666,512 Share Price $402.02 Est. Cost/Share $320.12 Unrealized @ Report Date +24.6%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $268M Shares 4,966,186 Share Price $53.92 * Est. Cost/Share $35.75 Unrealized @ Report Date +29.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $263M Shares 2,706,948 Share Price $97.22 * Est. Cost/Share $49.32 Unrealized @ Report Date +26.3%
— WABCO HLDGS INC 0.3%
Value $262M Shares 2,307,675 Share Price $113.53 Est. Cost/Share $91.27 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $258M Shares 8,702,995 Share Price $29.62 Est. Cost/Share $24.13 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value $258M Shares 4,434,200 Share Price $58.10 * Est. Cost/Share $30.04 Unrealized @ Report Date +51.7%
WAB WABTEC CORP 0.3%
Value $257M Shares 3,153,484 Share Price $81.65 * Est. Cost/Share $66.23 Unrealized @ Report Date +4.9%
— ANADARKO PETE CORP 0.3%
Value $255M Shares 4,025,339 Share Price $63.36 Est. Cost/Share $52.27 Unrealized @ Report Date —
— KELLOGG CO 0.3%
Value $252M Shares 3,247,384 Share Price $77.47 * Est. Cost/Share $42.28 Unrealized @ Report Date +29.3%
— DELPHI AUTOMOTIVE PLC 0.3%
Value $251M Shares 3,515,591 Share Price $71.32 Est. Cost/Share $79.50 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.3%
Value $249M Shares 2,942,473 Share Price $84.63 * Est. Cost/Share $51.19 Unrealized @ Report Date +36.4%
CBSH COMMERCE BANCSHARES INC 0.3%
Value $249M Shares 5,049,259 Share Price $49.26 * Est. Cost/Share $22.33 Unrealized @ Report Date +38.6%
ULTA ULTA SALON COSMETCS & FRAG I 0.3%
Value $245M Shares 1,030,802 Share Price $237.98 * Est. Cost/Share $129.47 Unrealized @ Report Date +95.2%
— CONCHO RES INC 0.3%
Value $244M Shares 1,774,286 Share Price $137.35 Est. Cost/Share $114.18 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.3%
Value $241M Shares 4,936,580 Share Price $48.82 * Est. Cost/Share $39.17 Unrealized @ Report Date +4.8%
CMI CUMMINS INC 0.3%
Value $240M Shares 1,870,676 Share Price $128.15 * Est. Cost/Share $93.90 Unrealized @ Report Date +0.9%
QCOM QUALCOMM INC 0.3%
Value $231M Shares 3,375,730 Share Price $68.50 * Est. Cost/Share $46.31 Unrealized @ Report Date +1.3%
— SIRIUS XM HLDGS INC 0.3%
Value $231M Shares 55,301,962 Share Price $4.17 Est. Cost/Share $3.68 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.3%
Value $230M Shares 3,573,623 Share Price $64.38 Est. Cost/Share $57.05 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.3%
Value $230M Shares 6,437,240 Share Price $35.74 Est. Cost/Share $45.92 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.3%
Value $230M Shares 2,912,178 Share Price $78.93 * Est. Cost/Share $72.56 Unrealized @ Report Date +24.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $226M Shares 1,839,134 Share Price $122.98 * Est. Cost/Share $70.70 Unrealized @ Report Date +33.5%
— BAKER HUGHES INC 0.2%
Value $222M Shares 4,408,379 Share Price $50.47 Est. Cost/Share $50.47 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.2%
Value $220M Shares 2,039,053 Share Price $107.94 * Est. Cost/Share $75.40 Unrealized @ Report Date +35.4%
XEL XCEL ENERGY INC 0.2%
Value $216M Shares 5,258,344 Share Price $41.14 * Est. Cost/Share $22.26 Unrealized @ Report Date +43.7%
— VCA INC 0.2%
Value $214M Shares 3,052,350 Share Price $69.98 Est. Cost/Share $57.70 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.2%
Value $211M Shares 4,489,037 Share Price $47.11 * Est. Cost/Share $19.14 Unrealized @ Report Date +34.0%
— AIR PRODS & CHEMS INC 0.2%
Value $211M Shares 1,516,402 Share Price $139.09 Est. Cost/Share $139.09 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.2%
Value $208M Shares 1,704,088 Share Price $122.34 * Est. Cost/Share $86.59 Unrealized @ Report Date +13.2%
DVN DEVON ENERGY CORP NEW 0.2%
Value $207M Shares 4,697,530 Share Price $44.11 * Est. Cost/Share $35.03 Unrealized @ Report Date -18.4%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $207M Shares 1,387,479 Share Price $149.12 * Est. Cost/Share $134.80 Unrealized @ Report Date +3.9%
— NIELSEN HLDGS PLC 0.2%
Value $206M Shares 3,848,328 Share Price $53.57 Est. Cost/Share $44.68 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $205M Shares 8,603,826 Share Price $23.80 Est. Cost/Share $14.28 Unrealized @ Report Date +67.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value $203M Shares 4,313,110 Share Price $47.09 * Est. Cost/Share $40.57 Unrealized @ Report Date +7.0%
ABT ABBOTT LABS 0.2%
Value $200M Shares 4,726,280 Share Price $42.29 * Est. Cost/Share $34.28 Unrealized @ Report Date +5.4%
MO ALTRIA GROUP INC 0.2%
Value $199M Shares 3,154,797 Share Price $63.23 * Est. Cost/Share $30.67 Unrealized @ Report Date +13.3%
ZTS ZOETIS INC 0.2%
Value $198M Shares 3,808,741 Share Price $52.01 * Est. Cost/Share $29.12 Unrealized @ Report Date +61.7%
ABBV ABBVIE INC 0.2%
Value $195M Shares 3,087,356 Share Price $63.07 * Est. Cost/Share $33.92 Unrealized @ Report Date +29.5%
MIDD MIDDLEBY CORP 0.2%
Value $194M Shares 1,571,772 Share Price $123.62 Est. Cost/Share $76.51 Unrealized @ Report Date +60.5%
— UNITED TECHNOLOGIES CORP 0.2%
Value $193M Shares 1,902,962 Share Price $101.60 Est. Cost/Share $102.61 Unrealized @ Report Date —
— WESTROCK CO 0.2%
Value $193M Shares 3,976,470 Share Price $48.48 Est. Cost/Share $41.97 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $192M Shares 1,758,744 Share Price $109.36 * Est. Cost/Share $61.41 Unrealized @ Report Date +25.8%
CSX CSX CORP 0.2%
Value $187M Shares 6,140,741 Share Price $30.50 * Est. Cost/Share $7.32 Unrealized @ Report Date +13.3%
— CST BRANDS INC 0.2%
Value $187M Shares 3,885,277 Share Price $48.09 Est. Cost/Share $39.40 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $185M Shares 3,515,325 Share Price $52.65 * Est. Cost/Share $41.35 Unrealized @ Report Date +20.9%
CMA COMERICA INC 0.2%
Value $184M Shares 3,878,324 Share Price $47.32 * Est. Cost/Share $26.31 Unrealized @ Report Date +18.1%
AFL AFLAC INC 0.2%
Value $183M Shares 2,547,638 Share Price $71.87 * Est. Cost/Share $24.67 Unrealized @ Report Date +18.5%
LOW LOWES COS INC 0.2%
Value $182M Shares 2,515,462 Share Price $72.21 * Est. Cost/Share $45.11 Unrealized @ Report Date +45.0%
EBAY EBAY INC 0.2%
Value $180M Shares 5,485,601 Share Price $32.90 * Est. Cost/Share $24.88 Unrealized @ Report Date +8.0%
AYI ACUITY BRANDS INC 0.2%
Value $180M Shares 681,751 Share Price $264.60 * Est. Cost/Share $120.66 Unrealized @ Report Date +113.8%
STT STATE STR CORP 0.2%
Value $180M Shares 2,583,441 Share Price $69.63 * Est. Cost/Share $47.25 Unrealized @ Report Date +5.2%
TXT TEXTRON INC 0.2%
Value $176M Shares 4,440,165 Share Price $39.75 * Est. Cost/Share $35.69 Unrealized @ Report Date +8.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $176M Shares 5,562,830 Share Price $31.69 * Est. Cost/Share $32.30 Unrealized @ Report Date -7.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $176M Shares 1,107,665 Share Price $158.85 * Est. Cost/Share $112.86 Unrealized @ Report Date -9.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $176M Shares 2,283,031 Share Price $77.03 * Est. Cost/Share $62.46 Unrealized @ Report Date +6.2%
HTLD HEARTLAND EXPRESS INC 0.2%
Value $175M Shares 9,283,053 Share Price $18.88 Est. Cost/Share $20.44 Unrealized @ Report Date -8.3%
EMR EMERSON ELEC CO 0.2%
Value $175M Shares 3,209,315 Share Price $54.51 * Est. Cost/Share $42.60 Unrealized @ Report Date -0.7%
BAC BANK AMER CORP 0.2%
Value $174M Shares 11,148,988 Share Price $15.65 * Est. Cost/Share $12.54 Unrealized @ Report Date -3.8%
— WELLS FARGO & CO NEW 0.2%
Value $173M Shares 132,332 Share Price $1308.60 Est. Cost/Share $1183.39 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $173M Shares 1,950,337 Share Price $88.77 * Est. Cost/Share $64.68 Unrealized @ Report Date +2.0%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $173M Shares 1,410,091 Share Price $122.54 Est. Cost/Share $118.04 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $173M Shares 1,432,978 Share Price $120.56 * Est. Cost/Share $29.73 Unrealized @ Report Date +26.7%
— CERNER CORP 0.2%
Value $171M Shares 2,773,080 Share Price $61.75 Est. Cost/Share $69.44 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $170M Shares 2,644,841 Share Price $64.30 * Est. Cost/Share $44.71 Unrealized @ Report Date +25.4%
— HD SUPPLY HLDGS INC 0.2%
Value $168M Shares 5,265,609 Share Price $31.98 Est. Cost/Share $33.78 Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $165M Shares 214,155 Share Price $768.34 Est. Cost/Share $531.24 Unrealized @ Report Date +46.5%
HDB HDFC BANK LTD 0.2%
Value $162M Shares 2,247,920 Share Price $71.89 Est. Cost/Share $61.35 Unrealized @ Report Date —
TER TERADYNE INC 0.2%
Value $161M Shares 7,481,412 Share Price $21.58 * Est. Cost/Share $16.96 Unrealized @ Report Date +15.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $161M Shares 2,391,376 Share Price $67.25 * Est. Cost/Share $33.46 Unrealized @ Report Date +71.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $161M Shares 1,654,417 Share Price $97.06 * Est. Cost/Share $64.90 Unrealized @ Report Date +15.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $159M Shares 1,561,364 Share Price $102.01 * Est. Cost/Share $59.46 Unrealized @ Report Date +26.7%
— BLACKROCK INC 0.2%
Value $159M Shares 437,916 Share Price $362.46 Est. Cost/Share $342.92 Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.2%
Value $158M Shares 3,614,383 Share Price $43.69 Est. Cost/Share $46.29 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $157M Shares 655,815 Share Price $239.72 * Est. Cost/Share $125.62 Unrealized @ Report Date +55.1%
C CITIGROUP INC 0.2%
Value $156M Shares 3,300,262 Share Price $47.23 * Est. Cost/Share $37.30 Unrealized @ Report Date -8.5%
— LINEAR TECHNOLOGY CORP 0.2%
Value $155M Shares 2,620,900 Share Price $59.29 Est. Cost/Share $39.86 Unrealized @ Report Date —
IVZ INVESCO LTD 0.2%
Value $153M Shares 4,893,978 Share Price $31.27 * Est. Cost/Share $20.34 Unrealized @ Report Date -6.1%
SYY SYSCO CORP 0.2%
Value $153M Shares 3,120,001 Share Price $49.01 * Est. Cost/Share $27.02 Unrealized @ Report Date +49.0%
— TATA MTRS LTD 0.2%
Value $152M Shares 3,810,937 Share Price $39.98 Est. Cost/Share $36.59 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.2%
Value $151M Shares 2,025,120 Share Price $74.47 * Est. Cost/Share $42.29 Unrealized @ Report Date +45.6%
UMBF UMB FINL CORP 0.2%
Value $151M Shares 2,532,097 Share Price $59.45 * Est. Cost/Share $50.74 Unrealized @ Report Date +12.9%
BALL BALL CORP 0.2%
Value $150M Shares 1,834,674 Share Price $81.95 * Est. Cost/Share $28.12 Unrealized @ Report Date +22.9%
HRL HORMEL FOODS CORP 0.2%
Value $150M Shares 3,947,560 Share Price $37.93 * Est. Cost/Share $30.29 Unrealized @ Report Date -2.9%
— BARD C R INC 0.2%
Value $148M Shares 661,824 Share Price $224.28 Est. Cost/Share $163.92 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.2%
Value $148M Shares 9,491,435 Share Price $15.57 * Est. Cost/Share $11.27 Unrealized @ Report Date +4.9%
LII LENNOX INTL INC 0.2%
Value $148M Shares 939,719 Share Price $157.03 * Est. Cost/Share $84.31 Unrealized @ Report Date +64.8%
EXPE EXPEDIA INC DEL 0.2%
Value $147M Shares 1,255,199 Share Price $116.72 * Est. Cost/Share $78.41 Unrealized @ Report Date +37.8%
AMP AMERIPRISE FINL INC 0.2%
Value $145M Shares 1,457,292 Share Price $99.77 * Est. Cost/Share $86.55 Unrealized @ Report Date -7.5%
UNM UNUM GROUP 0.2%
Value $145M Shares 4,112,033 Share Price $35.31 * Est. Cost/Share $32.10 Unrealized @ Report Date +5.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $145M Shares 2,266,401 Share Price $64.04 * Est. Cost/Share $56.93 Unrealized @ Report Date -1.1%
HUBB HUBBELL INC 0.2%
Value $144M Shares 1,341,091 Share Price $107.74 * Est. Cost/Share $79.87 Unrealized @ Report Date +9.2%
SNA SNAP ON INC 0.2%
Value $144M Shares 947,150 Share Price $151.96 * Est. Cost/Share $112.17 Unrealized @ Report Date +9.6%
— CANADIAN PAC RY LTD 0.2%
Value $143M Shares 939,320 Share Price $152.68 Est. Cost/Share $133.47 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $142M Shares 1,598,673 Share Price $88.99 * Est. Cost/Share $69.05 Unrealized @ Report Date +2.7%
BXP BOSTON PROPERTIES INC 0.2%
Value $140M Shares 1,028,503 Share Price $136.29 * Est. Cost/Share $81.12 Unrealized @ Report Date +15.7%
WELL WELLTOWER INC 0.2%
Value $140M Shares 1,872,473 Share Price $74.77 * Est. Cost/Share $50.55 Unrealized @ Report Date +6.8%
PH PARKER HANNIFIN CORP 0.2%
Value $140M Shares 1,114,004 Share Price $125.53 * Est. Cost/Share $84.82 Unrealized @ Report Date +21.4%
ZION ZIONS BANCORPORATION 0.2%
Value $140M Shares 4,498,494 Share Price $31.02 * Est. Cost/Share $28.55 Unrealized @ Report Date -0.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value $138M Shares 500,556 Share Price $276.66 * Est. Cost/Share $65.27 Unrealized @ Report Date +36.4%
VRSK VERISK ANALYTICS INC 0.2%
Value $138M Shares 1,701,292 Share Price $81.28 * Est. Cost/Share $68.61 Unrealized @ Report Date +15.3%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $136M Shares 1,924,982 Share Price $70.53 Est. Cost/Share $77.97 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $135M Shares 1,166,836 Share Price $116.10 * Est. Cost/Share $85.61 Unrealized @ Report Date +3.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $135M Shares 4,885,151 Share Price $27.63 Est. Cost/Share $28.81 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $133M Shares 2,895,257 Share Price $46.01 Est. Cost/Share $54.80 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $133M Shares 5,299,649 Share Price $25.10 Est. Cost/Share $19.38 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $133M Shares 1,581,224 Share Price $83.94 * Est. Cost/Share $69.04 Unrealized @ Report Date +11.3%
— MONSANTO CO NEW 0.1%
Value $133M Shares 1,296,866 Share Price $102.20 Est. Cost/Share $100.02 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $132M Shares 2,422,967 Share Price $54.34 Est. Cost/Share $47.81 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $131M Shares 715,399 Share Price $182.47 * Est. Cost/Share $155.58 Unrealized @ Report Date +6.0%
AEE AMEREN CORP 0.1%
Value $128M Shares 2,604,490 Share Price $49.18 * Est. Cost/Share $32.12 Unrealized @ Report Date +20.8%
— COACH INC 0.1%
Value $127M Shares 3,470,054 Share Price $36.56 Est. Cost/Share $40.51 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $127M Shares 1,602,661 Share Price $79.15 * Est. Cost/Share $13.66 Unrealized @ Report Date +7.9%
— SPLUNK INC 0.1%
Value $127M Shares 2,161,189 Share Price $58.68 Est. Cost/Share $53.42 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $126M Shares 1,553,850 Share Price $81.14 * Est. Cost/Share $74.29 Unrealized @ Report Date +0.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $125M Shares 1,874,563 Share Price $66.50 * Est. Cost/Share $50.59 Unrealized @ Report Date -2.3%
TFX TELEFLEX INC 0.1%
Value $124M Shares 735,624 Share Price $168.05 Est. Cost/Share $90.22 Unrealized @ Report Date +87.9%
— BEMIS INC 0.1%
Value $123M Shares 2,403,417 Share Price $51.01 Est. Cost/Share $49.08 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $122M Shares 5,606,659 Share Price $21.77 Est. Cost/Share $17.78 Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $120M Shares 696,868 Share Price $172.52 Est. Cost/Share $154.50 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $120M Shares 2,590,811 Share Price $46.38 Est. Cost/Share $46.57 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $120M Shares 282,506 Share Price $423.50 * Est. Cost/Share $10.30 Unrealized @ Report Date -20.2%
ECL ECOLAB INC 0.1%
Value $120M Shares 981,896 Share Price $121.72 * Est. Cost/Share $100.78 Unrealized @ Report Date +8.1%
TSLA TESLA MTRS INC 0.1%
Value $119M Shares 583,688 Share Price $204.03 * Est. Cost/Share $11.62 Unrealized @ Report Date +24.3%
INCY INCYTE CORP 0.1%
Value $119M Shares 1,262,158 Share Price $94.29 * Est. Cost/Share $81.69 Unrealized @ Report Date +3.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $118M Shares 3,001,048 Share Price $39.36 * Est. Cost/Share $39.11 Unrealized @ Report Date -13.6%
— TOTAL S A 0.1%
Value $117M Shares 2,450,627 Share Price $47.70 Est. Cost/Share $49.62 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $116M Shares 773,862 Share Price $150.34 * Est. Cost/Share $95.10 Unrealized @ Report Date +15.6%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $116M Shares 3,682,580 Share Price $31.57 * Est. Cost/Share $17.09 Unrealized @ Report Date +52.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $116M Shares 3,384,721 Share Price $34.18 Est. Cost/Share $55.25 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.1%
Value $115M Shares 2,267,845 Share Price $50.88 * Est. Cost/Share $31.94 Unrealized @ Report Date +13.5%
— SBA COMMUNICATIONS CORP 0.1%
Value $115M Shares 1,027,137 Share Price $112.16 Est. Cost/Share $90.69 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $115M Shares 1,154,408 Share Price $99.47 * Est. Cost/Share $34.42 Unrealized @ Report Date +52.4%
LKQ LKQ CORP 0.1%
Value $114M Shares 3,213,099 Share Price $35.46 * Est. Cost/Share $25.94 Unrealized @ Report Date +20.0%
UA UNDER ARMOUR INC 0.1%
Value $113M Shares 3,335,829 Share Price $33.86 * Est. Cost/Share $37.14 Unrealized @ Report Date -2.8%
CDW CDW CORP 0.1%
Value $112M Shares 2,441,069 Share Price $45.73 * Est. Cost/Share $36.21 Unrealized @ Report Date +8.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $111M Shares 883,264 Share Price $126.14 * Est. Cost/Share $93.91 Unrealized @ Report Date -0.4%
— CIGNA CORPORATION 0.1%
Value $111M Shares 848,816 Share Price $130.32 Est. Cost/Share $119.16 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $110M Shares 509,048 Share Price $216.53 * Est. Cost/Share $17.39 Unrealized @ Report Date +22.4%
— CENTURYLINK INC 0.1%
Value $109M Shares 3,969,268 Share Price $27.43 Est. Cost/Share $33.29 Unrealized @ Report Date —
1741046D STERIS PLC 0.1%
Value $108M Shares 1,475,391 Share Price $73.10 Est. Cost/Share $70.09 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $107M Shares 1,134,232 Share Price $94.71 Est. Cost/Share $77.08 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $107M Shares 3,044,803 Share Price $35.27 * Est. Cost/Share $9.03 Unrealized @ Report Date -8.1%
SPGI S&P GLOBAL INC 0.1%
Value $107M Shares 847,924 Share Price $126.56 * Est. Cost/Share $96.34 Unrealized @ Report Date +14.4%
EFX EQUIFAX INC 0.1%
Value $106M Shares 789,898 Share Price $134.58 * Est. Cost/Share $111.80 Unrealized @ Report Date +8.7%
ALLE ALLEGION PUB LTD CO 0.1%
Value $105M Shares 1,525,923 Share Price $68.91 * Est. Cost/Share $55.89 Unrealized @ Report Date +13.0%
SR SPIRE INC 0.1%
Value $104M Shares 1,633,119 Share Price $63.74 Est. Cost/Share $70.84 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $102M Shares 2,130,731 Share Price $47.71 * Est. Cost/Share $42.66 Unrealized @ Report Date +18.2%
CX CEMEX SAB DE CV 0.1%
Value $102M Shares 12,802,583 Share Price $7.94 Est. Cost/Share $7.13 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $100M Shares 2,028,889 Share Price $49.45 * Est. Cost/Share $35.77 Unrealized @ Report Date +15.2%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $100M Shares 692,018 Share Price $144.70 * Est. Cost/Share $168.51 Unrealized @ Report Date -17.8%
PHM PULTE GROUP INC 0.1%
Value $99.96M Shares 4,988,107 Share Price $20.04 * Est. Cost/Share $17.88 Unrealized @ Report Date +3.8%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $98.89M Shares 4,720,311 Share Price $20.95 Est. Cost/Share $17.27 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $98.14M Shares 1,735,526 Share Price $56.55 Est. Cost/Share $51.13 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $98.11M Shares 1,857,145 Share Price $52.83 * Est. Cost/Share $25.68 Unrealized @ Report Date +46.6%
— NATIONAL OILWELL VARCO INC 0.1%
Value $97.2M Shares 2,645,671 Share Price $36.74 Est. Cost/Share $36.74 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $96.78M Shares 1,807,583 Share Price $53.54 * Est. Cost/Share $31.98 Unrealized @ Report Date +26.3%
— FMC TECHNOLOGIES INC 0.1%
Value $96.32M Shares 3,246,518 Share Price $29.67 Est. Cost/Share $29.43 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $96.1M Shares 3,691,917 Share Price $26.03 * Est. Cost/Share $20.50 Unrealized @ Report Date +11.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $95.99M Shares 1,274,730 Share Price $75.30 * Est. Cost/Share $42.02 Unrealized @ Report Date +32.0%
F FORD MTR CO DEL 0.1%
Value $95.46M Shares 7,908,636 Share Price $12.07 * Est. Cost/Share $7.98 Unrealized @ Report Date -3.7%
VMC VULCAN MATLS CO 0.1%
Value $95.25M Shares 837,545 Share Price $113.73 * Est. Cost/Share $105.15 Unrealized @ Report Date +3.4%
BRO BROWN & BROWN INC 0.1%
Value $95.16M Shares 2,523,491 Share Price $37.71 * Est. Cost/Share $13.86 Unrealized @ Report Date +23.2%
— BARRICK GOLD CORP 0.1%
Value $94.32M Shares 5,323,047 Share Price $17.72 Est. Cost/Share $17.71 Unrealized @ Report Date —
— WGL HLDGS INC 0.1%
Value $94.17M Shares 1,501,836 Share Price $62.70 Est. Cost/Share $43.55 Unrealized @ Report Date —
— VANTIV INC 0.1%
Value $93.55M Shares 1,662,439 Share Price $56.27 Est. Cost/Share $40.20 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $92.24M Shares 680,514 Share Price $135.54 * Est. Cost/Share $79.34 Unrealized @ Report Date +38.6%
— CIMAREX ENERGY CO 0.1%
Value $92.22M Shares 686,275 Share Price $134.37 Est. Cost/Share $107.31 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $92.14M Shares 1,009,039 Share Price $91.31 Est. Cost/Share $88.62 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $91.7M Shares 1,051,774 Share Price $87.19 Est. Cost/Share $86.34 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $90.53M Shares 1,525,568 Share Price $59.34 * Est. Cost/Share $38.35 Unrealized @ Report Date +17.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $89.84M Shares 1,758,908 Share Price $51.08 * Est. Cost/Share $23.44 Unrealized @ Report Date -10.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $89.69M Shares 1,462,645 Share Price $61.32 * Est. Cost/Share $45.25 Unrealized @ Report Date +5.3%
HMC HONDA MOTOR LTD 0.1%
Value $89M Shares 3,077,380 Share Price $28.92 Est. Cost/Share $29.80 Unrealized @ Report Date —
PII POLARIS INDS INC 0.1%
Value $88.8M Shares 1,146,658 Share Price $77.44 * Est. Cost/Share $88.18 Unrealized @ Report Date -1.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $88.55M Shares 517,131 Share Price $171.23 * Est. Cost/Share $135.37 Unrealized @ Report Date +23.1%
RL RALPH LAUREN CORP 0.1%
Value $88.21M Shares 872,149 Share Price $101.14 * Est. Cost/Share $113.11 Unrealized @ Report Date -26.5%
TSN TYSON FOODS INC 0.1%
Value $88.09M Shares 1,179,735 Share Price $74.67 * Est. Cost/Share $39.87 Unrealized @ Report Date +45.1%
— MOBILEYE N V AMSTELVEEN 0.1%
Value $87.66M Shares 2,059,078 Share Price $42.57 Est. Cost/Share $43.31 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $87.18M Shares 603,476 Share Price $144.47 Est. Cost/Share $114.54 Unrealized @ Report Date +27.7%
HPQ HP INC 0.1%
Value $87.17M Shares 5,612,720 Share Price $15.53 * Est. Cost/Share $9.13 Unrealized @ Report Date +14.8%
BOH BANK HAWAII CORP 0.1%
Value $86.8M Shares 1,195,252 Share Price $72.62 * Est. Cost/Share $39.69 Unrealized @ Report Date +25.0%
KR KROGER CO 0.1%
Value $86.25M Shares 2,906,008 Share Price $29.68 * Est. Cost/Share $27.70 Unrealized @ Report Date -1.1%
BKU BANKUNITED INC 0.1%
Value $84.43M Shares 2,795,835 Share Price $30.20 * Est. Cost/Share $22.62 Unrealized @ Report Date +1.7%
NTAP NETAPP INC 0.1%
Value $84.19M Shares 2,350,253 Share Price $35.82 * Est. Cost/Share $21.52 Unrealized @ Report Date +11.6%
BBY BEST BUY INC 0.1%
Value $82.93M Shares 2,172,088 Share Price $38.18 * Est. Cost/Share $24.52 Unrealized @ Report Date +2.9%
BIDU BAIDU INC 0.1%
Value $82.31M Shares 452,082 Share Price $182.07 Est. Cost/Share $175.93 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $82.11M Shares 2,122,932 Share Price $38.68 * Est. Cost/Share $21.46 Unrealized @ Report Date +88.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $81.98M Shares 665,332 Share Price $123.22 Est. Cost/Share $120.37 Unrealized @ Report Date +1.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $81.36M Shares 491,330 Share Price $165.59 * Est. Cost/Share $88.60 Unrealized @ Report Date +67.7%
NWE NORTHWESTERN CORP 0.1%
Value $81.25M Shares 1,412,319 Share Price $57.53 * Est. Cost/Share $30.97 Unrealized @ Report Date +30.1%
SEIC SEI INVESTMENTS CO 0.1%
Value $80.13M Shares 1,756,847 Share Price $45.61 * Est. Cost/Share $42.46 Unrealized @ Report Date -1.9%
— MGM GROWTH PPTYS LLC 0.1%
Value $79.98M Shares 3,067,743 Share Price $26.07 Est. Cost/Share $26.54 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $78.11M Shares 1,576,456 Share Price $49.55 * Est. Cost/Share $56.24 Unrealized @ Report Date -7.4%
NFLX NETFLIX INC 0.1%
Value $77.36M Shares 784,961 Share Price $98.55 * Est. Cost/Share $9.66 Unrealized @ Report Date -1.2%
SABR SABRE CORP 0.1%
Value $77.22M Shares 2,740,391 Share Price $28.18 Est. Cost/Share $25.98 Unrealized @ Report Date +7.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $76.94M Shares 483,740 Share Price $159.06 * Est. Cost/Share $129.99 Unrealized @ Report Date +15.5%
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value $76.93M Shares 1,211,640 Share Price $63.49 Est. Cost/Share $57.94 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.1%
Value $76.37M Shares 1,017,879 Share Price $75.03 Est. Cost/Share $83.58 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $76.21M Shares 944,843 Share Price $80.66 * Est. Cost/Share $45.66 Unrealized @ Report Date -1.3%
LLY LILLY ELI & CO 0.1%
Value $75.66M Shares 942,670 Share Price $80.26 * Est. Cost/Share $65.87 Unrealized @ Report Date +4.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $74.52M Shares 1,868,570 Share Price $39.88 * Est. Cost/Share $31.15 Unrealized @ Report Date +0.5%
— HCP INC 0.1%
Value $74.05M Shares 1,951,342 Share Price $37.95 Est. Cost/Share $37.95 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $73.19M Shares 723,195 Share Price $101.21 Est. Cost/Share $95.61 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $72.44M Shares 768,903 Share Price $94.21 * Est. Cost/Share $58.07 Unrealized @ Report Date +11.8%
— FRANKS INTL N V 0.1%
Value $72.42M Shares 5,571,037 Share Price $13.00 Est. Cost/Share $14.84 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $71.92M Shares 472,479 Share Price $152.22 * Est. Cost/Share $104.38 Unrealized @ Report Date +18.4%
DHR DANAHER CORP DEL 0.1%
Value $70.53M Shares 899,797 Share Price $78.39 * Est. Cost/Share $40.86 Unrealized @ Report Date +64.6%
AME AMETEK INC NEW 0.1%
Value $69.93M Shares 1,463,568 Share Price $47.78 * Est. Cost/Share $49.55 Unrealized @ Report Date -9.7%
PRA PROASSURANCE CORP 0.1%
Value $69.88M Shares 1,331,513 Share Price $52.48 Est. Cost/Share $46.41 Unrealized @ Report Date +14.3%
LEA LEAR CORP 0.1%
Value $69.21M Shares 570,929 Share Price $121.22 * Est. Cost/Share $95.85 Unrealized @ Report Date -0.5%
CSL CARLISLE COS INC 0.1%
Value $69.09M Shares 673,567 Share Price $102.57 * Est. Cost/Share $79.84 Unrealized @ Report Date +16.1%
— EATON VANCE CORP 0.1%
Value $68.75M Shares 1,760,673 Share Price $39.05 Est. Cost/Share $36.76 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.1%
Value $68.71M Shares 2,430,638 Share Price $28.27 Est. Cost/Share $28.83 Unrealized @ Report Date -2.9%
OPLN KAR AUCTION SVCS INC 0.1%
Value $68.4M Shares 1,584,759 Share Price $43.16 * Est. Cost/Share $12.67 Unrealized @ Report Date +25.9%
CHD CHURCH & DWIGHT INC 0.1%
Value $68.4M Shares 1,427,303 Share Price $47.92 * Est. Cost/Share $38.41 Unrealized @ Report Date +13.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $67.16M Shares 2,952,210 Share Price $22.75 * Est. Cost/Share $7.92 Unrealized @ Report Date +19.1%
CRI CARTER INC 0.1%
Value $66.44M Shares 766,180 Share Price $86.71 * Est. Cost/Share $76.64 Unrealized @ Report Date +1.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $66.2M Shares 245,231 Share Price $269.97 * Est. Cost/Share $214.89 Unrealized @ Report Date +17.6%
CLH CLEAN HARBORS INC 0.1%
Value $66.03M Shares 1,376,227 Share Price $47.98 * Est. Cost/Share $47.90 Unrealized @ Report Date +3.5%
TRIP TRIPADVISOR INC 0.1%
Value $65.78M Shares 1,041,139 Share Price $63.18 * Est. Cost/Share $69.78 Unrealized @ Report Date -18.1%
— VMWARE INC 0.1%
Value $64.91M Shares 884,886 Share Price $73.35 Est. Cost/Share $59.78 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $64.89M Shares 800,909 Share Price $81.02 * Est. Cost/Share $47.06 Unrealized @ Report Date +64.3%
— NUVASIVE INC 0.1%
Value $64.72M Shares 970,954 Share Price $66.66 Est. Cost/Share $47.90 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $64.56M Shares 363,025 Share Price $177.84 * Est. Cost/Share $98.70 Unrealized @ Report Date +32.4%
— WHITEWAVE FOODS CO 0.1%
Value $64.52M Shares 1,185,396 Share Price $54.43 Est. Cost/Share $32.15 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $64.15M Shares 1,329,760 Share Price $48.24 * Est. Cost/Share $35.89 Unrealized @ Report Date +9.3%
VRSN VERISIGN INC 0.1%
Value $64.12M Shares 819,475 Share Price $78.24 Est. Cost/Share $79.23 Unrealized @ Report Date +0.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $63.89M Shares 732,603 Share Price $87.21 * Est. Cost/Share $115.89 Unrealized @ Report Date -18.5%
OC OWENS CORNING NEW 0.1%
Value $63.4M Shares 1,187,476 Share Price $53.39 Est. Cost/Share $41.35 Unrealized @ Report Date +29.9%
— DUKE REALTY CORP 0.1%
Value $63.27M Shares 2,314,924 Share Price $27.33 Est. Cost/Share $19.27 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $63.26M Shares 783,128 Share Price $80.78 * Est. Cost/Share $59.02 Unrealized @ Report Date +8.9%
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $62.33M Shares 2,718,103 Share Price $22.93 Est. Cost/Share $22.71 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $61.79M Shares 3,584,024 Share Price $17.24 Est. Cost/Share $19.15 Unrealized @ Report Date -10.7%
CBT CABOT CORP 0.1%
Value $61.32M Shares 1,169,944 Share Price $52.41 * Est. Cost/Share $36.81 Unrealized @ Report Date +6.9%
ESNT ESSENT GROUP LTD 0.1%
Value $61.16M Shares 2,298,340 Share Price $26.61 * Est. Cost/Share $22.18 Unrealized @ Report Date +2.2%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $60.86M Shares 2,190,079 Share Price $27.79 Est. Cost/Share $27.38 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $59.84M Shares 1,140,879 Share Price $52.45 * Est. Cost/Share $36.59 Unrealized @ Report Date +19.6%
— TUPPERWARE BRANDS CORP 0.1%
Value $59.34M Shares 907,691 Share Price $65.37 Est. Cost/Share $55.45 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $58.29M Shares 1,269,702 Share Price $45.91 Est. Cost/Share $41.92 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $57.34M Shares 1,526,970 Share Price $37.55 Est. Cost/Share $37.55 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $55.78M Shares 258 Share Price $216220.93 Est. Cost/Share $166365.62 Unrealized @ Report Date +31.8%
— CDK GLOBAL INC 0.1%
Value $55.72M Shares 971,447 Share Price $57.36 Est. Cost/Share $47.49 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $55.66M Shares 538,479 Share Price $103.36 * Est. Cost/Share $85.85 Unrealized @ Report Date +2.9%
COP CONOCOPHILLIPS 0.1%
Value $55.64M Shares 1,279,968 Share Price $43.47 * Est. Cost/Share $32.29 Unrealized @ Report Date -3.6%
— L BRANDS INC 0.1%
Value $55.59M Shares 785,557 Share Price $70.77 Est. Cost/Share $89.25 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $55.27M Shares 764,101 Share Price $72.33 * Est. Cost/Share $62.97 Unrealized @ Report Date +0.0%
ES EVERSOURCE ENERGY 0.1%
Value $55.21M Shares 1,018,938 Share Price $54.18 * Est. Cost/Share $40.60 Unrealized @ Report Date +0.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $54.72M Shares 1,297,622 Share Price $42.17 * Est. Cost/Share $30.08 Unrealized @ Report Date +8.9%
NEM NEWMONT MINING CORP 0.1%
Value $54.68M Shares 1,391,609 Share Price $39.29 * Est. Cost/Share $20.73 Unrealized @ Report Date +57.2%
— PANERA BREAD CO 0.1%
Value $54.38M Shares 279,263 Share Price $194.72 Est. Cost/Share $203.91 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.1%
Value $53.98M Shares 1,682,602 Share Price $32.08 Est. Cost/Share $32.88 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $53.92M Shares 467,433 Share Price $115.36 * Est. Cost/Share $81.83 Unrealized @ Report Date +15.5%
HAS HASBRO INC 0.1%
Value $53.91M Shares 679,630 Share Price $79.33 * Est. Cost/Share $59.01 Unrealized @ Report Date +0.3%
PZZA PAPA JOHNS INTL INC 0.1%
Value $53.81M Shares 682,449 Share Price $78.85 * Est. Cost/Share $43.05 Unrealized @ Report Date +41.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $53.78M Shares 494,431 Share Price $108.77 * Est. Cost/Share $61.82 Unrealized @ Report Date +26.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $53.53M Shares 718,569 Share Price $74.50 * Est. Cost/Share $56.24 Unrealized @ Report Date +36.4%
ITT ITT INC 0.1%
Value $53.51M Shares 1,492,898 Share Price $35.84 * Est. Cost/Share $35.83 Unrealized @ Report Date -4.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $53.42M Shares 2,309,770 Share Price $23.13 * Est. Cost/Share $13.04 Unrealized @ Report Date +0.1%
— VEREIT INC 0.1%
Value $53.02M Shares 5,112,764 Share Price $10.37 Est. Cost/Share $9.42 Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $52.9M Shares 478,513 Share Price $110.54 Est. Cost/Share $90.52 Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $52.08M Shares 1,111,860 Share Price $46.84 Est. Cost/Share $46.13 Unrealized @ Report Date +1.4%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $52.07M Shares 1,823,280 Share Price $28.56 * Est. Cost/Share $25.72 Unrealized @ Report Date +3.9%
MAT MATTEL INC 0.1%
Value $51.95M Shares 1,715,693 Share Price $30.28 * Est. Cost/Share $26.14 Unrealized @ Report Date +25.1%
INGR INGREDION INC 0.1%
Value $51.76M Shares 388,985 Share Price $133.06 Est. Cost/Share $106.76 Unrealized @ Report Date +25.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $51.65M Shares 897,708 Share Price $57.54 * Est. Cost/Share $40.55 Unrealized @ Report Date +0.9%
— CORE LABORATORIES N V 0.1%
Value $51.56M Shares 459,010 Share Price $112.33 Est. Cost/Share $141.98 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $50.17M Shares 1,316,210 Share Price $38.12 Est. Cost/Share $43.54 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.1%
Value $50.05M Shares 2,106,551 Share Price $23.76 Est. Cost/Share $23.43 Unrealized @ Report Date —
— STORE CAP CORP 0.1%
Value $50.05M Shares 1,698,157 Share Price $29.47 Est. Cost/Share $23.69 Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.1%
Value $49.53M Shares 1,019,095 Share Price $48.60 Est. Cost/Share $53.20 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value $49.39M Shares 2,166,093 Share Price $22.80 Est. Cost/Share $25.99 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $49.09M Shares 818,412 Share Price $59.98 * Est. Cost/Share $53.14 Unrealized @ Report Date +15.8%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $48.94M Shares 587,760 Share Price $83.27 * Est. Cost/Share $49.80 Unrealized @ Report Date +16.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $48.76M Shares 691,137 Share Price $70.55 * Est. Cost/Share $60.60 Unrealized @ Report Date +6.5%
— SPIRIT AIRLS INC 0.1%
Value $48.12M Shares 1,131,467 Share Price $42.53 Est. Cost/Share $56.04 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $48M Shares 267,778 Share Price $179.26 Est. Cost/Share $145.85 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $47.89M Shares 711,074 Share Price $67.35 * Est. Cost/Share $10.88 Unrealized @ Report Date +32.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $47.56M Shares 516,718 Share Price $92.04 Est. Cost/Share $85.99 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $46.02M Shares 497,415 Share Price $92.52 Est. Cost/Share $115.73 Unrealized @ Report Date -18.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $45.96M Shares 849,115 Share Price $54.13 * Est. Cost/Share $28.26 Unrealized @ Report Date +63.6%
— NEVRO CORP 0.1%
Value $45.77M Shares 438,436 Share Price $104.39 Est. Cost/Share $83.39 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $44.59M Shares 880,507 Share Price $50.64 Est. Cost/Share $45.11 Unrealized @ Report Date +10.4%
GM GENERAL MTRS CO 0.0%
Value $44.58M Shares 1,403,201 Share Price $31.77 * Est. Cost/Share $25.40 Unrealized @ Report Date +1.8%
WAT WATERS CORP 0.0%
Value $44.5M Shares 280,759 Share Price $158.49 * Est. Cost/Share $100.75 Unrealized @ Report Date +53.6%
— TORCHMARK CORP 0.0%
Value $44.47M Shares 695,997 Share Price $63.89 Est. Cost/Share $54.29 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $44.37M Shares 285,765 Share Price $155.26 * Est. Cost/Share $235.85 Unrealized @ Report Date -26.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $44M Shares 684,038 Share Price $64.33 * Est. Cost/Share $39.44 Unrealized @ Report Date +15.4%
THO THOR INDS INC 0.0%
Value $43.89M Shares 518,178 Share Price $84.70 * Est. Cost/Share $47.05 Unrealized @ Report Date +37.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value $43.88M Shares 836,186 Share Price $52.47 * Est. Cost/Share $55.71 Unrealized @ Report Date -13.7%
— VALIDUS HOLDINGS LTD 0.0%
Value $43.86M Shares 880,294 Share Price $49.82 Est. Cost/Share $46.30 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $43.8M Shares 678,815 Share Price $64.53 Est. Cost/Share $66.75 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $43.77M Shares 625,325 Share Price $69.99 * Est. Cost/Share $75.75 Unrealized @ Report Date -0.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $43.7M Shares 651,675 Share Price $67.05 * Est. Cost/Share $50.56 Unrealized @ Report Date 0.0%
BEN FRANKLIN RES INC 0.0%
Value $43.6M Shares 1,225,780 Share Price $35.57 * Est. Cost/Share $30.12 Unrealized @ Report Date -26.7%
SWX SOUTHWEST GAS CORP 0.0%
Value $42.61M Shares 609,990 Share Price $69.86 * Est. Cost/Share $69.68 Unrealized @ Report Date +5.8%
— BANK OF THE OZARKS INC 0.0%
Value $42.45M Shares 1,105,364 Share Price $38.40 Est. Cost/Share $37.76 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $42.33M Shares 561,264 Share Price $75.42 * Est. Cost/Share $45.17 Unrealized @ Report Date +33.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $42.2M Shares 287,434 Share Price $146.81 * Est. Cost/Share $22.73 Unrealized @ Report Date +14.2%
VTR VENTAS INC 0.0%
Value $42.18M Shares 597,161 Share Price $70.63 * Est. Cost/Share $39.87 Unrealized @ Report Date +21.3%
NGVT INGEVITY CORP 0.0%
Value $42.05M Shares 912,124 Share Price $46.10 * Est. Cost/Share $42.23 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $41.86M Shares 1,180,860 Share Price $35.45 Est. Cost/Share $35.45 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $41.77M Shares 259,023 Share Price $161.27 * Est. Cost/Share $122.73 Unrealized @ Report Date +9.0%
CPB CAMPBELL SOUP CO 0.0%
Value $41.08M Shares 751,053 Share Price $54.70 * Est. Cost/Share $44.53 Unrealized @ Report Date +0.5%
PSA PUBLIC STORAGE 0.0%
Value $40.85M Shares 183,093 Share Price $223.14 * Est. Cost/Share $121.12 Unrealized @ Report Date +31.9%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $40.61M Shares 1,004,640 Share Price $40.42 Est. Cost/Share $41.19 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $40.4M Shares 1,463,733 Share Price $27.60 Est. Cost/Share $25.82 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $40.36M Shares 599,726 Share Price $67.30 * Est. Cost/Share $63.48 Unrealized @ Report Date -1.1%
BC BRUNSWICK CORP 0.0%
Value $39.95M Shares 818,917 Share Price $48.78 * Est. Cost/Share $41.79 Unrealized @ Report Date -3.0%
— DRIL-QUIP INC 0.0%
Value $39.85M Shares 715,002 Share Price $55.74 Est. Cost/Share $58.75 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $39.4M Shares 608,146 Share Price $64.79 * Est. Cost/Share $51.00 Unrealized @ Report Date +17.5%
— CAVIUM INC 0.0%
Value $39.33M Shares 675,735 Share Price $58.20 Est. Cost/Share $57.44 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $38.97M Shares 756,496 Share Price $51.51 * Est. Cost/Share $32.56 Unrealized @ Report Date +1.1%
— MULTI PACKAGING SOLUTIONS IN 0.0%
Value $38.36M Shares 2,661,865 Share Price $14.41 Est. Cost/Share $16.06 Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $38.32M Shares 305,816 Share Price $125.31 * Est. Cost/Share $111.69 Unrealized @ Report Date +1.8%
— ROYAL DUTCH SHELL PLC 0.0%
Value $38.07M Shares 720,560 Share Price $52.83 Est. Cost/Share $52.83 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $37.88M Shares 275,082 Share Price $137.69 Est. Cost/Share $137.47 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $37M Shares 489,202 Share Price $75.63 * Est. Cost/Share $65.53 Unrealized @ Report Date +8.6%
— APACHE CORP 0.0%
Value $36.98M Shares 579,005 Share Price $63.87 Est. Cost/Share $69.57 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $36.68M Shares 377,702 Share Price $97.12 * Est. Cost/Share $47.87 Unrealized @ Report Date +53.2%
— CAPITAL BK FINL CORP 0.0%
Value $36.39M Shares 1,133,319 Share Price $32.11 Est. Cost/Share $29.10 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $36.26M Shares 2,158,490 Share Price $16.80 Est. Cost/Share $16.90 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $36.21M Shares 1,278,005 Share Price $28.33 Est. Cost/Share $28.33 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $35.67M Shares 542,859 Share Price $65.71 * Est. Cost/Share $46.39 Unrealized @ Report Date +14.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $35.54M Shares 2,678,158 Share Price $13.27 Est. Cost/Share $13.27 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $35.48M Shares 1,026,388 Share Price $34.57 * Est. Cost/Share $17.72 Unrealized @ Report Date +33.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $35.45M Shares 2,534,211 Share Price $13.99 Est. Cost/Share $10.26 Unrealized @ Report Date +34.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $35.23M Shares 611,439 Share Price $57.62 * Est. Cost/Share $56.66 Unrealized @ Report Date +6.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $35.22M Shares 761,415 Share Price $46.26 Est. Cost/Share $45.11 Unrealized @ Report Date +2.2%
HOLX HOLOGIC INC 0.0%
Value $35.02M Shares 901,884 Share Price $38.83 * Est. Cost/Share $37.60 Unrealized @ Report Date +0.4%
FE FIRSTENERGY CORP 0.0%
Value $34.75M Shares 1,050,614 Share Price $33.08 * Est. Cost/Share $22.51 Unrealized @ Report Date +2.2%
— PHYSICIANS RLTY TR 0.0%
Value $34.75M Shares 1,613,146 Share Price $21.54 Est. Cost/Share $18.06 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $34.71M Shares 535,290 Share Price $64.85 * Est. Cost/Share $41.76 Unrealized @ Report Date +44.8%
URI UNITED RENTALS INC 0.0%
Value $34.67M Shares 441,738 Share Price $78.49 * Est. Cost/Share $59.67 Unrealized @ Report Date +24.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $34.56M Shares 4,529,119 Share Price $7.63 * Est. Cost/Share $3.16 Unrealized @ Report Date +45.1%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $34.26M Shares 1,917,977 Share Price $17.86 * Est. Cost/Share $11.95 Unrealized @ Report Date +16.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $33.7M Shares 476,742 Share Price $70.69 * Est. Cost/Share $55.31 Unrealized @ Report Date +16.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value $33.55M Shares 690,392 Share Price $48.60 Est. Cost/Share $47.46 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $33.34M Shares 1,290,123 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $32.87M Shares 1,207,463 Share Price $27.22 Est. Cost/Share $27.02 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $32.58M Shares 927,904 Share Price $35.11 Est. Cost/Share $44.85 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $32.46M Shares 1,500,189 Share Price $21.64 Est. Cost/Share $21.05 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $32.28M Shares 918,585 Share Price $35.14 * Est. Cost/Share $33.06 Unrealized @ Report Date -0.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $32.25M Shares 394,981 Share Price $81.65 * Est. Cost/Share $50.90 Unrealized @ Report Date -1.3%
EVR EVERCORE PARTNERS INC 0.0%
Value $31.65M Shares 614,420 Share Price $51.51 * Est. Cost/Share $38.75 Unrealized @ Report Date +6.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value $31.53M Shares 629,630 Share Price $50.07 Est. Cost/Share $50.07 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $31.45M Shares 602,272 Share Price $52.21 Est. Cost/Share $52.21 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $31.09M Shares 882,333 Share Price $35.24 Est. Cost/Share $35.24 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $30.95M Shares 712,272 Share Price $43.46 Est. Cost/Share $42.63 Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $30.69M Shares 402,767 Share Price $76.19 Est. Cost/Share $78.13 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $30.6M Shares 1,122,444 Share Price $27.26 Est. Cost/Share $24.03 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $30.48M Shares 561,453 Share Price $54.29 * Est. Cost/Share $42.09 Unrealized @ Report Date +4.8%
— VERIFONE SYS INC 0.0%
Value $30.28M Shares 1,923,741 Share Price $15.74 Est. Cost/Share $28.02 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $30.1M Shares 1,113,680 Share Price $27.03 Est. Cost/Share $19.07 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $30.07M Shares 185,438 Share Price $162.16 * Est. Cost/Share $155.84 Unrealized @ Report Date +13.7%
— LEGACY TEX FINL GROUP INC 0.0%
Value $29.67M Shares 937,973 Share Price $31.63 Est. Cost/Share $29.89 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $29.49M Shares 789,930 Share Price $37.33 * Est. Cost/Share $28.57 Unrealized @ Report Date +9.8%
EVTC EVERTEC INC 0.0%
Value $29.3M Shares 1,746,281 Share Price $16.78 * Est. Cost/Share $18.86 Unrealized @ Report Date -17.2%
— GREAT PLAINS ENERGY INC 0.0%
Value $28.93M Shares 1,059,936 Share Price $27.29 Est. Cost/Share $25.93 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $28.89M Shares 165,378 Share Price $174.68 * Est. Cost/Share $102.72 Unrealized @ Report Date +37.2%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $28.82M Shares 440,370 Share Price $65.45 Est. Cost/Share $59.75 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $28.78M Shares 343,720 Share Price $83.74 * Est. Cost/Share $57.10 Unrealized @ Report Date +6.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $28.7M Shares 2,243,627 Share Price $12.79 Est. Cost/Share $13.82 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $28.56M Shares 595,155 Share Price $47.98 * Est. Cost/Share $24.61 Unrealized @ Report Date +19.9%
AKR ACADIA RLTY TR 0.0%
Value $28.55M Shares 787,952 Share Price $36.24 Est. Cost/Share $27.83 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $28.55M Shares 285,300 Share Price $100.07 Est. Cost/Share $64.59 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $28.39M Shares 558,182 Share Price $50.87 Est. Cost/Share $47.57 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $28.39M Shares 635,208 Share Price $44.69 * Est. Cost/Share $35.35 Unrealized @ Report Date +9.2%
— ALLETE INC 0.0%
Value $28.36M Shares 475,757 Share Price $59.62 Est. Cost/Share $54.46 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $28.33M Shares 850,999 Share Price $33.29 * Est. Cost/Share $15.08 Unrealized @ Report Date +19.9%
— GULFPORT ENERGY CORP 0.0%
Value $28.15M Shares 996,615 Share Price $28.25 Est. Cost/Share $48.20 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $28.03M Shares 459,732 Share Price $60.98 * Est. Cost/Share $62.48 Unrealized @ Report Date +18.2%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $27.91M Shares 1,475,389 Share Price $18.92 Est. Cost/Share $21.98 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $27.84M Shares 634,823 Share Price $43.85 Est. Cost/Share $28.46 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $27.52M Shares 491,338 Share Price $56.00 * Est. Cost/Share $36.66 Unrealized @ Report Date +24.2%
PCAR PACCAR INC 0.0%
Value $27.24M Shares 463,415 Share Price $58.78 * Est. Cost/Share $26.06 Unrealized @ Report Date +2.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $27.13M Shares 648,022 Share Price $41.87 * Est. Cost/Share $26.50 Unrealized @ Report Date +20.2%
— CLUBCORP HLDGS INC 0.0%
Value $26.95M Shares 1,862,828 Share Price $14.47 Est. Cost/Share $19.73 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $26.79M Shares 257,210 Share Price $104.17 Est. Cost/Share $97.98 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $26.71M Shares 272,466 Share Price $98.02 Est. Cost/Share $94.96 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $26.18M Shares 363,434 Share Price $72.03 * Est. Cost/Share $74.05 Unrealized @ Report Date +1.3%
ILMN ILLUMINA INC 0.0%
Value $26.17M Shares 144,063 Share Price $181.66 * Est. Cost/Share $172.08 Unrealized @ Report Date -7.0%
— SL GREEN RLTY CORP 0.0%
Value $26.1M Shares 241,421 Share Price $108.10 Est. Cost/Share $101.83 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $26.04M Shares 537,916 Share Price $48.41 * Est. Cost/Share $35.25 Unrealized @ Report Date +25.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $25.8M Shares 176,268 Share Price $146.35 * Est. Cost/Share $22.11 Unrealized @ Report Date +1.8%
UE URBAN EDGE PPTYS 0.0%
Value $25.7M Shares 913,327 Share Price $28.14 Est. Cost/Share $23.52 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $25.62M Shares 666,758 Share Price $38.43 Est. Cost/Share $30.23 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $25.49M Shares 963,922 Share Price $26.44 Est. Cost/Share $21.28 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $25.41M Shares 905,393 Share Price $28.07 Est. Cost/Share $26.31 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $25.29M Shares 151,646 Share Price $166.75 * Est. Cost/Share $172.94 Unrealized @ Report Date +0.1%
IOSP INNOSPEC INC 0.0%
Value $25.21M Shares 414,500 Share Price $60.81 * Est. Cost/Share $39.19 Unrealized @ Report Date +25.0%
— SPARK THERAPEUTICS INC 0.0%
Value $25.06M Shares 417,204 Share Price $60.06 Est. Cost/Share $54.61 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $25.05M Shares 1,426,580 Share Price $17.56 Est. Cost/Share $16.03 Unrealized @ Report Date +7.8%
ZD J2 GLOBAL INC 0.0%
Value $25.02M Shares 375,671 Share Price $66.61 * Est. Cost/Share $57.21 Unrealized @ Report Date +1.7%
KEY KEYCORP NEW 0.0%
Value $24.91M Shares 2,046,490 Share Price $12.17 * Est. Cost/Share $7.20 Unrealized @ Report Date +12.5%
AEP AMERICAN ELEC PWR INC 0.0%
Value $24.79M Shares 386,046 Share Price $64.21 * Est. Cost/Share $36.95 Unrealized @ Report Date +30.8%
NTCT NETSCOUT SYS INC 0.0%
Value $24.69M Shares 844,047 Share Price $29.25 * Est. Cost/Share $23.15 Unrealized @ Report Date +18.5%
— CSRA INC 0.0%
Value $24.47M Shares 909,796 Share Price $26.90 Est. Cost/Share $23.97 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $24.43M Shares 159,267 Share Price $153.42 * Est. Cost/Share $98.72 Unrealized @ Report Date +40.1%
AES AES CORP 0.0%
Value $24.4M Shares 1,898,630 Share Price $12.85 * Est. Cost/Share $8.33 Unrealized @ Report Date +5.9%
NBIS YANDEX N V 0.0%
Value $24.37M Shares 1,157,549 Share Price $21.05 Est. Cost/Share $21.76 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $24.18M Shares 872,229 Share Price $27.72 Est. Cost/Share $26.29 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $23.79M Shares 513,131 Share Price $46.36 Est. Cost/Share $39.41 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $23.78M Shares 432,986 Share Price $54.92 * Est. Cost/Share $47.12 Unrealized @ Report Date +7.0%
OSIS OSI SYSTEMS INC 0.0%
Value $23.72M Shares 362,778 Share Price $65.38 * Est. Cost/Share $58.07 Unrealized @ Report Date +8.5%
ETR ENTERGY CORP NEW 0.0%
Value $23.67M Shares 308,510 Share Price $76.73 * Est. Cost/Share $25.03 Unrealized @ Report Date +10.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $23.28M Shares 1,746,407 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $23.27M Shares 635,195 Share Price $36.64 * Est. Cost/Share $50.30 Unrealized @ Report Date -37.8%
— U S G CORP 0.0%
Value $22.96M Shares 888,192 Share Price $25.85 Est. Cost/Share $24.71 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $22.9M Shares 196,393 Share Price $116.59 * Est. Cost/Share $58.46 Unrealized @ Report Date +47.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $22.89M Shares 708,654 Share Price $32.30 * Est. Cost/Share $31.29 Unrealized @ Report Date -7.0%
BWA BORGWARNER INC 0.0%
Value $22.88M Shares 650,360 Share Price $35.18 * Est. Cost/Share $33.54 Unrealized @ Report Date -23.9%
CIEN CIENA CORP 0.0%
Value $22.86M Shares 1,048,862 Share Price $21.80 * Est. Cost/Share $20.15 Unrealized @ Report Date +3.5%
EFA ISHARES TR 0.0%
Value $22.83M Shares 386,056 Share Price $59.13 Est. Cost/Share $62.61 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $22.75M Shares 407,968 Share Price $55.76 Est. Cost/Share $49.73 Unrealized @ Report Date —
— CA INC 0.0%
Value $22.55M Shares 681,600 Share Price $33.08 Est. Cost/Share $29.44 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $22.42M Shares 332,967 Share Price $67.33 * Est. Cost/Share $50.57 Unrealized @ Report Date +27.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value $22.41M Shares 422,912 Share Price $53.00 * Est. Cost/Share $35.46 Unrealized @ Report Date +3.6%
NVDA NVIDIA CORP 0.0%
Value $22.32M Shares 325,711 Share Price $68.52 * Est. Cost/Share $1.14 Unrealized @ Report Date +27.3%
OII OCEANEERING INTL INC 0.0%
Value $22.11M Shares 803,620 Share Price $27.51 Est. Cost/Share $27.97 Unrealized @ Report Date -1.0%
PRI PRIMERICA INC 0.0%
Value $22.09M Shares 416,539 Share Price $53.03 * Est. Cost/Share $50.98 Unrealized @ Report Date +8.4%
BCO BRINKS CO 0.0%
Value $21.81M Shares 588,135 Share Price $37.08 * Est. Cost/Share $25.00 Unrealized @ Report Date +24.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $21.8M Shares 272,310 Share Price $80.04 Est. Cost/Share $78.95 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $21.78M Shares 711,572 Share Price $30.61 Est. Cost/Share $25.85 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $21.74M Shares 321,153 Share Price $67.68 * Est. Cost/Share $48.42 Unrealized @ Report Date +1.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $21.52M Shares 924,754 Share Price $23.27 * Est. Cost/Share $24.89 Unrealized @ Report Date -4.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $21.45M Shares 923,538 Share Price $23.23 * Est. Cost/Share $17.00 Unrealized @ Report Date +1.8%
— COLONY STARWOOD HOMES 0.0%
Value $21.43M Shares 746,662 Share Price $28.70 Est. Cost/Share $27.03 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $21.41M Shares 440,242 Share Price $48.63 Est. Cost/Share $46.77 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $21.23M Shares 314,335 Share Price $67.54 * Est. Cost/Share $17.17 Unrealized @ Report Date +15.6%
— MASONITE INTL CORP NEW 0.0%
Value $21.01M Shares 337,945 Share Price $62.17 Est. Cost/Share $64.61 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $20.93M Shares 779,317 Share Price $26.86 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
— MULTI COLOR CORP 0.0%
Value $20.87M Shares 316,162 Share Price $66.00 Est. Cost/Share $42.96 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $20.83M Shares 643,071 Share Price $32.39 * Est. Cost/Share $33.36 Unrealized @ Report Date -4.9%
— ST JUDE MED INC 0.0%
Value $20.74M Shares 260,082 Share Price $79.76 Est. Cost/Share $53.31 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $20.67M Shares 767,785 Share Price $26.92 Est. Cost/Share $29.45 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $20.56M Shares 256,848 Share Price $80.04 * Est. Cost/Share $52.37 Unrealized @ Report Date +7.7%
— GOLDCORP INC NEW 0.0%
Value $20.54M Shares 1,244,841 Share Price $16.50 Est. Cost/Share $25.04 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $20.44M Shares 276,180 Share Price $74.00 * Est. Cost/Share $18.93 Unrealized @ Report Date +16.9%
— DU PONT E I DE NEMOURS & CO 0.0%
Value $20.37M Shares 304,162 Share Price $66.97 Est. Cost/Share $66.97 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $20.26M Shares 502,152 Share Price $40.35 Est. Cost/Share $36.44 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $20.22M Shares 446,910 Share Price $45.24 Est. Cost/Share $37.50 Unrealized @ Report Date +21.7%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $20.07M Shares 1,154,955 Share Price $17.38 * Est. Cost/Share $7.88 Unrealized @ Report Date +18.5%
— EXAR CORP 0.0%
Value $20.07M Shares 2,155,737 Share Price $9.31 Est. Cost/Share $9.71 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $20.05M Shares 446,247 Share Price $44.94 * Est. Cost/Share $63.04 Unrealized @ Report Date -22.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $19.84M Shares 257,070 Share Price $77.18 Est. Cost/Share $77.02 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $19.82M Shares 479,634 Share Price $41.33 * Est. Cost/Share $27.31 Unrealized @ Report Date +26.4%
STLD STEEL DYNAMICS INC 0.0%
Value $19.7M Shares 788,379 Share Price $24.99 * Est. Cost/Share $19.91 Unrealized @ Report Date +5.8%
— CYRUSONE INC 0.0%
Value $19.67M Shares 413,534 Share Price $47.57 Est. Cost/Share $53.64 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $19.66M Shares 1,616,868 Share Price $12.16 Est. Cost/Share $11.02 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $19.64M Shares 345,578 Share Price $56.82 * Est. Cost/Share $61.65 Unrealized @ Report Date -16.7%
— KITE PHARMA INC 0.0%
Value $19.34M Shares 346,171 Share Price $55.86 Est. Cost/Share $59.67 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $19.14M Shares 428,824 Share Price $44.64 Est. Cost/Share $45.69 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $19.13M Shares 1,295,348 Share Price $14.77 Est. Cost/Share $12.95 Unrealized @ Report Date —
— GOLD STD VENTURES CORP 0.0%
Value $19.01M Shares 7,469,862 Share Price $2.54 Est. Cost/Share $0.73 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $18.97M Shares 107,253 Share Price $176.89 * Est. Cost/Share $160.64 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $18.83M Shares 639,441 Share Price $29.45 Est. Cost/Share $28.56 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $18.82M Shares 391,166 Share Price $48.11 * Est. Cost/Share $25.72 Unrealized @ Report Date +49.5%
KO COCA COLA CO 0.0%
Value $18.62M Shares 439,895 Share Price $42.32 * Est. Cost/Share $30.29 Unrealized @ Report Date +7.5%
— FOREST CITY RLTY TR INC 0.0%
Value $18.46M Shares 798,059 Share Price $23.13 Est. Cost/Share $21.28 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $18.35M Shares 309,126 Share Price $59.35 * Est. Cost/Share $40.41 Unrealized @ Report Date +40.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $18.35M Shares 280,926 Share Price $65.31 Est. Cost/Share $57.73 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $18.3M Shares 574,327 Share Price $31.87 * Est. Cost/Share $24.42 Unrealized @ Report Date +55.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $18.26M Shares 498,537 Share Price $36.63 Est. Cost/Share $28.17 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $18.21M Shares 263,940 Share Price $68.99 * Est. Cost/Share $47.83 Unrealized @ Report Date +41.2%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $18.07M Shares 1,121,478 Share Price $16.11 Est. Cost/Share $15.42 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $17.95M Shares 381,601 Share Price $47.03 Est. Cost/Share $46.96 Unrealized @ Report Date +1.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $17.94M Shares 225,907 Share Price $79.41 * Est. Cost/Share $40.93 Unrealized @ Report Date +44.6%
DLX DELUXE CORP 0.0%
Value $17.8M Shares 266,468 Share Price $66.82 * Est. Cost/Share $31.42 Unrealized @ Report Date +46.4%
— SMITH & WESSON HLDG CORP 0.0%
Value $17.76M Shares 667,763 Share Price $26.59 Est. Cost/Share $21.17 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $17.45M Shares 1,349,288 Share Price $12.93 * Est. Cost/Share $11.16 Unrealized @ Report Date -2.0%
— MICHAELS COS INC 0.0%
Value $17.34M Shares 717,215 Share Price $24.17 Est. Cost/Share $26.31 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $17.24M Shares 357,902 Share Price $48.18 * Est. Cost/Share $41.68 Unrealized @ Report Date -0.2%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $16.96M Shares 1,321,855 Share Price $12.83 Est. Cost/Share $11.34 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $16.9M Shares 568,597 Share Price $29.72 Est. Cost/Share $30.24 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $16.77M Shares 1,739,749 Share Price $9.64 Est. Cost/Share $9.25 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $16.59M Shares 3,016,370 Share Price $5.50 Est. Cost/Share $5.22 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $16.45M Shares 1,337,316 Share Price $12.30 * Est. Cost/Share $8.58 Unrealized @ Report Date 0.0%
— TAUBMAN CTRS INC 0.0%
Value $16.24M Shares 218,293 Share Price $74.41 Est. Cost/Share $74.41 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $16.12M Shares 599,294 Share Price $26.90 Est. Cost/Share $26.41 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $15.98M Shares 957,671 Share Price $16.69 Est. Cost/Share $17.62 Unrealized @ Report Date -5.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $15.94M Shares 504,326 Share Price $31.61 * Est. Cost/Share $25.75 Unrealized @ Report Date 0.0%
— HUDSON PAC PPTYS INC 0.0%
Value $15.88M Shares 482,951 Share Price $32.87 Est. Cost/Share $28.60 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $15.62M Shares 222,600 Share Price $70.18 * Est. Cost/Share $51.52 Unrealized @ Report Date +2.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value $15.54M Shares 426,489 Share Price $36.44 * Est. Cost/Share $11.21 Unrealized @ Report Date +32.5%
— ARES MGMT L P 0.0%
Value $15.52M Shares 891,507 Share Price $17.41 Est. Cost/Share $17.73 Unrealized @ Report Date —
— GMS INC 0.0%
Value $15.44M Shares 694,728 Share Price $22.23 Est. Cost/Share $22.25 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $15.38M Shares 330,776 Share Price $46.51 Est. Cost/Share $32.97 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $15.38M Shares 1,465,004 Share Price $10.50 Est. Cost/Share $12.21 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $15.35M Shares 731,341 Share Price $20.99 Est. Cost/Share $18.14 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $15.18M Shares 1,250,123 Share Price $12.14 Est. Cost/Share $13.61 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $15.1M Shares 1,147,013 Share Price $13.16 Est. Cost/Share $10.60 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $15.06M Shares 204,055 Share Price $73.80 Est. Cost/Share $73.77 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $15.03M Shares 1,373,697 Share Price $10.94 Est. Cost/Share $11.43 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $14.96M Shares 1,587,795 Share Price $9.42 Est. Cost/Share $6.86 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $14.75M Shares 343,742 Share Price $42.91 Est. Cost/Share $37.96 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $14.69M Shares 380,970 Share Price $38.55 Est. Cost/Share $40.55 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $14.58M Shares 191,904 Share Price $75.99 * Est. Cost/Share $41.13 Unrealized @ Report Date +30.8%
— ROWAN COMPANIES PLC 0.0%
Value $14.58M Shares 961,582 Share Price $15.16 Est. Cost/Share $16.71 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $14.49M Shares 311,175 Share Price $46.57 Est. Cost/Share $51.10 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $14.45M Shares 107,393 Share Price $134.57 * Est. Cost/Share $109.38 Unrealized @ Report Date +20.5%
MTN VAIL RESORTS INC 0.0%
Value $14.35M Shares 91,496 Share Price $156.88 * Est. Cost/Share $149.61 Unrealized @ Report Date +1.9%
WB WEIBO CORP 0.0%
Value $14.34M Shares 285,941 Share Price $50.14 Est. Cost/Share $50.14 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $14.33M Shares 1,383,203 Share Price $10.36 * Est. Cost/Share $11.65 Unrealized @ Report Date -6.5%
— ON ASSIGNMENT INC 0.0%
Value $14.14M Shares 389,577 Share Price $36.29 Est. Cost/Share $32.27 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $13.88M Shares 327,596 Share Price $42.38 * Est. Cost/Share $30.47 Unrealized @ Report Date +22.9%
— CITRIX SYS INC 0.0%
Value $13.79M Shares 161,861 Share Price $85.22 Est. Cost/Share $79.30 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $13.72M Shares 120,840 Share Price $113.57 Est. Cost/Share $92.80 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $13.69M Shares 373,829 Share Price $36.61 * Est. Cost/Share $40.98 Unrealized @ Report Date -17.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $13.66M Shares 113,960 Share Price $119.84 * Est. Cost/Share $90.07 Unrealized @ Report Date +3.1%
— OUTFRONT MEDIA INC 0.0%
Value $13.55M Shares 572,782 Share Price $23.65 Est. Cost/Share $25.79 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $13.54M Shares 422,402 Share Price $32.06 * Est. Cost/Share $22.77 Unrealized @ Report Date +0.3%
FNV FRANCO NEVADA CORP 0.0%
Value $13.51M Shares 193,294 Share Price $69.87 * Est. Cost/Share $36.06 Unrealized @ Report Date +88.4%
— FOOT LOCKER INC 0.0%
Value $13.45M Shares 198,587 Share Price $67.72 Est. Cost/Share $58.36 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $13.41M Shares 518,396 Share Price $25.86 Est. Cost/Share $36.25 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $13.37M Shares 243,487 Share Price $54.89 * Est. Cost/Share $39.55 Unrealized @ Report Date +2.4%
— LOGMEIN INC 0.0%
Value $13.36M Shares 147,807 Share Price $90.39 Est. Cost/Share $52.13 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $13.3M Shares 322,387 Share Price $41.26 * Est. Cost/Share $27.49 Unrealized @ Report Date +16.4%
— YAMANA GOLD INC 0.0%
Value $13.29M Shares 3,085,603 Share Price $4.31 Est. Cost/Share $8.24 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $13.26M Shares 297,433 Share Price $44.58 Est. Cost/Share $42.85 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $13.26M Shares 381,774 Share Price $34.73 * Est. Cost/Share $31.35 Unrealized @ Report Date -0.2%
— INNOPHOS HOLDINGS INC 0.0%
Value $13.17M Shares 337,527 Share Price $39.03 Est. Cost/Share $45.47 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $13.14M Shares 162,963 Share Price $80.62 Est. Cost/Share $84.33 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $13.12M Shares 824,084 Share Price $15.92 Est. Cost/Share $15.22 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $13.11M Shares 468,110 Share Price $28.00 * Est. Cost/Share $24.71 Unrealized @ Report Date -11.1%
SHOP SHOPIFY INC 0.0%
Value $13.07M Shares 304,614 Share Price $42.92 * Est. Cost/Share $3.15 Unrealized @ Report Date +21.3%
— PRICELINE GRP INC 0.0%
Value $13.07M Shares 8,880 Share Price $1471.51 Est. Cost/Share $1014.06 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $12.99M Shares 445,786 Share Price $29.13 Est. Cost/Share $29.44 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $12.96M Shares 9,476,000 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $12.92M Shares 66,652 Share Price $193.86 Est. Cost/Share $193.86 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $12.62M Shares 264,070 Share Price $47.80 Est. Cost/Share $47.80 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $12.57M Shares 499,275 Share Price $25.18 Est. Cost/Share $22.21 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $12.53M Shares 155,430 Share Price $80.64 Est. Cost/Share $80.64 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $12.53M Shares 56,276 Share Price $222.71 * Est. Cost/Share $118.56 Unrealized @ Report Date +40.3%
ADI ANALOG DEVICES INC 0.0%
Value $12.53M Shares 194,329 Share Price $64.45 * Est. Cost/Share $47.47 Unrealized @ Report Date +9.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $12.49M Shares 173,677 Share Price $71.94 * Est. Cost/Share $46.98 Unrealized @ Report Date +12.3%
BOKF BOK FINL CORP 0.0%
Value $12.48M Shares 180,953 Share Price $68.97 * Est. Cost/Share $48.29 Unrealized @ Report Date +8.6%
— LEXINGTON REALTY TRUST 0.0%
Value $12.47M Shares 1,210,412 Share Price $10.30 Est. Cost/Share $9.77 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $12.43M Shares 430,360 Share Price $28.89 Est. Cost/Share $16.40 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $12.43M Shares 591,846 Share Price $21.00 * Est. Cost/Share $20.77 Unrealized @ Report Date -4.1%
KGC KINROSS GOLD CORP 0.0%
Value $12.26M Shares 2,909,990 Share Price $4.21 * Est. Cost/Share $5.43 Unrealized @ Report Date -11.2%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $12.23M Shares 433,801 Share Price $28.19 * Est. Cost/Share $35.40 Unrealized @ Report Date -34.9%
— TWO HBRS INVT CORP 0.0%
Value $12.01M Shares 1,408,026 Share Price $8.53 Est. Cost/Share $9.89 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $11.98M Shares 372,418 Share Price $32.18 * Est. Cost/Share $26.60 Unrealized @ Report Date +17.0%
— WEST CORP 0.0%
Value $11.92M Shares 539,921 Share Price $22.08 Est. Cost/Share $25.62 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $11.85M Shares 387,378 Share Price $30.59 Est. Cost/Share $27.13 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $11.84M Shares 209,273 Share Price $56.56 Est. Cost/Share $34.64 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $11.67M Shares 270,497 Share Price $43.14 Est. Cost/Share $42.58 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $11.66M Shares 383,190 Share Price $30.42 Est. Cost/Share $28.71 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $11.64M Shares 199,795 Share Price $58.27 Est. Cost/Share $51.51 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $11.63M Shares 232,853 Share Price $49.96 * Est. Cost/Share $36.05 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $11.46M Shares 238,003 Share Price $48.16 Est. Cost/Share $51.25 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $11.34M Shares 239,038 Share Price $47.44 * Est. Cost/Share $28.62 Unrealized @ Report Date +14.4%
WNC WABASH NATL CORP 0.0%
Value $11.25M Shares 790,106 Share Price $14.24 * Est. Cost/Share $11.05 Unrealized @ Report Date +2.8%
— CRAY INC 0.0%
Value $11.24M Shares 477,313 Share Price $23.54 Est. Cost/Share $24.75 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $11.2M Shares 266,683 Share Price $41.98 Est. Cost/Share $34.49 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $11.16M Shares 184,370 Share Price $60.51 * Est. Cost/Share $22.68 Unrealized @ Report Date +26.5%
TDC TERADATA CORP DEL 0.0%
Value $11.15M Shares 359,631 Share Price $31.00 * Est. Cost/Share $28.63 Unrealized @ Report Date +4.0%
GHM GRAHAM CORP 0.0%
Value $11.11M Shares 581,813 Share Price $19.10 * Est. Cost/Share $17.44 Unrealized @ Report Date -4.4%
CDE COEUR MNG INC 0.0%
Value $11.1M Shares 938,186 Share Price $11.83 * Est. Cost/Share $8.93 Unrealized @ Report Date +53.2%
— CORRECTIONS CORP AMER NEW 0.0%
Value $11.09M Shares 799,863 Share Price $13.87 Est. Cost/Share $32.63 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $11.06M Shares 105,629 Share Price $104.75 Est. Cost/Share $100.68 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $11.05M Shares 133,739 Share Price $82.63 Est. Cost/Share $76.78 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $11.03M Shares 385,816 Share Price $28.60 * Est. Cost/Share $22.45 Unrealized @ Report Date +16.4%
— NCI BUILDING SYS INC 0.0%
Value $11M Shares 753,734 Share Price $14.59 Est. Cost/Share $15.40 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $10.9M Shares 315,674 Share Price $34.53 * Est. Cost/Share $31.44 Unrealized @ Report Date +1.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $10.86M Shares 79,012 Share Price $137.49 Est. Cost/Share $121.89 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $10.86M Shares 784,700 Share Price $13.84 Est. Cost/Share $14.76 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $10.84M Shares 808,861 Share Price $13.40 Est. Cost/Share $10.74 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $10.79M Shares 729,671 Share Price $14.78 Est. Cost/Share $13.58 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $10.75M Shares 573,234 Share Price $18.76 * Est. Cost/Share $22.15 Unrealized @ Report Date -21.0%
— COOPER TIRE & RUBR CO 0.0%
Value $10.72M Shares 282,084 Share Price $38.02 Est. Cost/Share $33.13 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $10.72M Shares 464,088 Share Price $23.10 Est. Cost/Share $20.32 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $10.64M Shares 177,950 Share Price $59.80 * Est. Cost/Share $48.50 Unrealized @ Report Date +31.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $10.63M Shares 177,478 Share Price $59.90 * Est. Cost/Share $40.75 Unrealized @ Report Date +18.2%
— MCBC HLDGS INC 0.0%
Value $10.46M Shares 917,903 Share Price $11.40 Est. Cost/Share $12.80 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $10.45M Shares 235,855 Share Price $44.30 Est. Cost/Share $43.78 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $10.4M Shares 1,477,325 Share Price $7.04 * Est. Cost/Share $8.71 Unrealized @ Report Date -29.6%
CATY CATHAY GEN BANCORP 0.0%
Value $10.4M Shares 337,773 Share Price $30.78 * Est. Cost/Share $20.37 Unrealized @ Report Date +10.6%
— INGRAM MICRO INC 0.0%
Value $10.21M Shares 286,370 Share Price $35.66 Est. Cost/Share $25.74 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $10.18M Shares 225,728 Share Price $45.09 Est. Cost/Share $41.78 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $9.967M Shares 121,028 Share Price $82.35 Est. Cost/Share $83.55 Unrealized @ Report Date 0.0%
— BED BATH & BEYOND INC 0.0%
Value $9.9M Shares 229,640 Share Price $43.11 Est. Cost/Share $43.17 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $9.827M Shares 259,629 Share Price $37.85 * Est. Cost/Share $31.02 Unrealized @ Report Date +2.1%
FCN FTI CONSULTING INC 0.0%
Value $9.705M Shares 217,800 Share Price $44.56 * Est. Cost/Share $43.22 Unrealized @ Report Date 0.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $9.643M Shares 234,165 Share Price $41.18 Est. Cost/Share $32.57 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $9.599M Shares 78,476 Share Price $122.32 * Est. Cost/Share $19.15 Unrealized @ Report Date +29.6%
EG EVEREST RE GROUP LTD 0.0%
Value $9.479M Shares 49,896 Share Price $189.98 * Est. Cost/Share $154.61 Unrealized @ Report Date 0.0%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $9.471M Shares 630,126 Share Price $15.03 Est. Cost/Share $13.59 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $9.417M Shares 126,790 Share Price $74.27 * Est. Cost/Share $40.98 Unrealized @ Report Date +23.5%
— SCORPIO TANKERS INC 0.0%
Value $9.402M Shares 2,030,585 Share Price $4.63 Est. Cost/Share $6.41 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $9.361M Shares 628,272 Share Price $14.90 * Est. Cost/Share $17.85 Unrealized @ Report Date -23.4%
— INTELIQUENT INC 0.0%
Value $9.347M Shares 579,117 Share Price $16.14 Est. Cost/Share $12.16 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $9.312M Shares 513,646 Share Price $18.13 Est. Cost/Share $19.30 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $9.214M Shares 198,271 Share Price $46.47 * Est. Cost/Share $34.49 Unrealized @ Report Date +19.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $9.115M Shares 423,623 Share Price $21.52 * Est. Cost/Share $13.85 Unrealized @ Report Date +47.7%
— SYNERGY RES CORP 0.0%
Value $9.043M Shares 1,304,955 Share Price $6.93 Est. Cost/Share $6.86 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $8.997M Shares 404,926 Share Price $22.22 Est. Cost/Share $20.21 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $8.986M Shares 192,875 Share Price $46.59 Est. Cost/Share $47.16 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $8.981M Shares 334,748 Share Price $26.83 Est. Cost/Share $26.83 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.767M Shares 115,666 Share Price $75.80 * Est. Cost/Share $66.74 Unrealized @ Report Date +10.0%
VC VISTEON CORP 0.0%
Value $8.749M Shares 122,086 Share Price $71.66 * Est. Cost/Share $69.56 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.0%
Value $8.742M Shares 170,408 Share Price $51.30 * Est. Cost/Share $31.06 Unrealized @ Report Date +14.6%
— DEAN FOODS CO NEW 0.0%
Value $8.732M Shares 532,425 Share Price $16.40 Est. Cost/Share $16.95 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $8.709M Shares 130,198 Share Price $66.89 Est. Cost/Share $61.03 Unrealized @ Report Date +10.4%
IDT IDT CORP 0.0%
Value $8.674M Shares 503,118 Share Price $17.24 * Est. Cost/Share $12.04 Unrealized @ Report Date +6.2%
— INPHI CORP 0.0%
Value $8.638M Shares 198,529 Share Price $43.51 Est. Cost/Share $38.86 Unrealized @ Report Date —
— AON PLC 0.0%
Value $8.605M Shares 76,494 Share Price $112.49 Est. Cost/Share $104.81 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $8.577M Shares 463,350 Share Price $18.51 Est. Cost/Share $18.51 Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $8.561M Shares 605,900 Share Price $14.13 Est. Cost/Share $11.53 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $8.275M Shares 225,662 Share Price $36.67 * Est. Cost/Share $13.50 Unrealized @ Report Date -16.3%
WU WESTERN UN CO 0.0%
Value $8.274M Shares 397,416 Share Price $20.82 Est. Cost/Share $20.18 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $8.27M Shares 119,524 Share Price $69.19 * Est. Cost/Share $57.95 Unrealized @ Report Date +5.1%
MMSI MERIT MED SYS INC 0.0%
Value $8.205M Shares 337,774 Share Price $24.29 * Est. Cost/Share $22.87 Unrealized @ Report Date +1.0%
TMUS T MOBILE US INC 0.0%
Value $8.136M Shares 174,145 Share Price $46.72 * Est. Cost/Share $37.77 Unrealized @ Report Date +17.4%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $8.067M Shares 333,086 Share Price $24.22 Est. Cost/Share $24.22 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $8.048M Shares 133,054 Share Price $60.49 * Est. Cost/Share $24.93 Unrealized @ Report Date +35.3%
WOR WORTHINGTON INDS INC 0.0%
Value $8.002M Shares 166,606 Share Price $48.03 * Est. Cost/Share $22.47 Unrealized @ Report Date +18.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $7.957M Shares 122,827 Share Price $64.78 * Est. Cost/Share $39.32 Unrealized @ Report Date +5.7%
— RAVEN INDS INC 0.0%
Value $7.952M Shares 345,271 Share Price $23.03 Est. Cost/Share $16.61 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $7.945M Shares 2,020,100 Share Price $3.93 Est. Cost/Share $5.49 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $7.87M Shares 63,169 Share Price $124.59 Est. Cost/Share $124.73 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $7.858M Shares 166,056 Share Price $47.32 * Est. Cost/Share $21.70 Unrealized @ Report Date +92.2%
CULP CULP INC 0.0%
Value $7.822M Shares 262,751 Share Price $29.77 * Est. Cost/Share $17.31 Unrealized @ Report Date +46.7%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $7.82M Shares 162,008 Share Price $48.27 * Est. Cost/Share $41.55 Unrealized @ Report Date +21.7%
— PATHEON N V 0.0%
Value $7.815M Shares 263,746 Share Price $29.63 Est. Cost/Share $29.63 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $7.812M Shares 262,675 Share Price $29.74 * Est. Cost/Share $16.44 Unrealized @ Report Date +66.8%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $7.764M Shares 296,233 Share Price $26.21 Est. Cost/Share $25.57 Unrealized @ Report Date +2.0%
— PARTY CITY HOLDCO INC 0.0%
Value $7.76M Shares 453,280 Share Price $17.12 Est. Cost/Share $16.61 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $7.694M Shares 110,787 Share Price $69.45 Est. Cost/Share $61.69 Unrealized @ Report Date —
— PGT INC 0.0%
Value $7.669M Shares 718,737 Share Price $10.67 Est. Cost/Share $10.84 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $7.667M Shares 105,943 Share Price $72.37 Est. Cost/Share $60.53 Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $7.647M Shares 472,031 Share Price $16.20 Est. Cost/Share $13.23 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $7.636M Shares 191,573 Share Price $39.86 * Est. Cost/Share $21.68 Unrealized @ Report Date +57.7%
SMTC SEMTECH CORP 0.0%
Value $7.636M Shares 275,365 Share Price $27.73 * Est. Cost/Share $24.18 Unrealized @ Report Date +6.6%
RGLD ROYAL GOLD INC 0.0%
Value $7.633M Shares 98,573 Share Price $77.43 * Est. Cost/Share $55.29 Unrealized @ Report Date +45.3%
— HEALTHSOUTH CORP 0.0%
Value $7.616M Shares 187,724 Share Price $40.57 Est. Cost/Share $39.08 Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $7.597M Shares 226,575 Share Price $33.53 Est. Cost/Share $21.13 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $7.575M Shares 76,478 Share Price $99.05 Est. Cost/Share $62.79 Unrealized @ Report Date +58.9%
— XEROX CORP 0.0%
Value $7.529M Shares 743,268 Share Price $10.13 Est. Cost/Share $10.07 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $7.469M Shares 652,313 Share Price $11.45 * Est. Cost/Share $7.56 Unrealized @ Report Date +30.8%
— ADVANCEPIERRE FOODS HLDGS IN 0.0%
Value $7.454M Shares 270,456 Share Price $27.56 Est. Cost/Share $27.56 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $7.388M Shares 343,480 Share Price $21.51 * Est. Cost/Share $18.06 Unrealized @ Report Date +0.3%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $7.36M Shares 908,673 Share Price $8.10 Est. Cost/Share $10.00 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $7.332M Shares 317,961 Share Price $23.06 Est. Cost/Share $23.06 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $7.319M Shares 311,590 Share Price $23.49 Est. Cost/Share $23.60 Unrealized @ Report Date 0.0%
— CALLON PETE CO DEL 0.0%
Value $7.319M Shares 466,167 Share Price $15.70 Est. Cost/Share $9.62 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $7.318M Shares 126,812 Share Price $57.71 * Est. Cost/Share $37.43 Unrealized @ Report Date +9.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7.297M Shares 801,814 Share Price $9.10 Est. Cost/Share $10.17 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $7.29M Shares 2,780,182 Share Price $2.62 * Est. Cost/Share $1.89 Unrealized @ Report Date +25.3%
ICUI ICU MED INC 0.0%
Value $7.254M Shares 57,402 Share Price $126.37 * Est. Cost/Share $103.20 Unrealized @ Report Date +16.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $7.239M Shares 535,811 Share Price $13.51 * Est. Cost/Share $14.42 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.0%
Value $7.238M Shares 75,713 Share Price $95.60 * Est. Cost/Share $74.35 Unrealized @ Report Date +13.8%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $7.219M Shares 104,060 Share Price $69.37 * Est. Cost/Share $45.85 Unrealized @ Report Date +37.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $7.2M Shares 349,846 Share Price $20.58 * Est. Cost/Share $37.85 Unrealized @ Report Date -33.0%
— BARRACUDA NETWORKS INC 0.0%
Value $7.189M Shares 282,140 Share Price $25.48 Est. Cost/Share $17.35 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $7.164M Shares 72,506 Share Price $98.81 * Est. Cost/Share $72.28 Unrealized @ Report Date +30.3%
INTU INTUIT 0.0%
Value $7.154M Shares 65,028 Share Price $110.01 * Est. Cost/Share $78.16 Unrealized @ Report Date +33.4%
CLDT CHATHAM LODGING TR 0.0%
Value $7.099M Shares 368,804 Share Price $19.25 Est. Cost/Share $18.01 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $6.987M Shares 109,685 Share Price $63.70 * Est. Cost/Share $39.85 Unrealized @ Report Date +44.3%
— GREAT WESTN BANCORP INC 0.0%
Value $6.97M Shares 209,173 Share Price $33.32 Est. Cost/Share $28.97 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $6.954M Shares 479,238 Share Price $14.51 Est. Cost/Share $12.83 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $6.94M Shares 261,014 Share Price $26.59 Est. Cost/Share $26.14 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $6.928M Shares 156,646 Share Price $44.23 * Est. Cost/Share $23.17 Unrealized @ Report Date +3.9%
HOMB HOME BANCSHARES INC 0.0%
Value $6.864M Shares 329,830 Share Price $20.81 * Est. Cost/Share $16.68 Unrealized @ Report Date +28.9%
PLCE CHILDRENS PL INC 0.0%
Value $6.863M Shares 85,924 Share Price $79.87 * Est. Cost/Share $75.83 Unrealized @ Report Date +8.6%
— STERLING BANCORP DEL 0.0%
Value $6.86M Shares 392,009 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $6.854M Shares 398,037 Share Price $17.22 * Est. Cost/Share $18.47 Unrealized @ Report Date -9.0%
MXL MAXLINEAR INC 0.0%
Value $6.848M Shares 337,854 Share Price $20.27 * Est. Cost/Share $16.63 Unrealized @ Report Date +18.1%
— OMEGA PROTEIN CORP 0.0%
Value $6.832M Shares 292,336 Share Price $23.37 Est. Cost/Share $19.13 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $6.829M Shares 143,011 Share Price $47.75 * Est. Cost/Share $35.09 Unrealized @ Report Date +14.0%
CMC COMMERCIAL METALS CO 0.0%
Value $6.806M Shares 420,388 Share Price $16.19 * Est. Cost/Share $12.10 Unrealized @ Report Date +12.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $6.79M Shares 274,557 Share Price $24.73 * Est. Cost/Share $15.66 Unrealized @ Report Date +44.5%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $6.772M Shares 662,654 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $6.77M Shares 95,561 Share Price $70.84 Est. Cost/Share $70.84 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $6.738M Shares 515,122 Share Price $13.08 * Est. Cost/Share $5.77 Unrealized @ Report Date +11.5%
— MEDEQUITIES RLTY TR INC 0.0%
Value $6.733M Shares 572,980 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $6.727M Shares 68,300 Share Price $98.49 Est. Cost/Share $72.10 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $6.674M Shares 90,147 Share Price $74.03 Est. Cost/Share $55.13 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $6.671M Shares 45,027 Share Price $148.16 * Est. Cost/Share $15.01 Unrealized @ Report Date -7.8%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $6.66M Shares 289,194 Share Price $23.03 Est. Cost/Share $21.45 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $6.656M Shares 135,338 Share Price $49.18 * Est. Cost/Share $19.54 Unrealized @ Report Date +14.9%
RNG RINGCENTRAL INC 0.0%
Value $6.656M Shares 281,335 Share Price $23.66 * Est. Cost/Share $17.95 Unrealized @ Report Date +26.0%
EAT BRINKER INTL INC 0.0%
Value $6.651M Shares 131,894 Share Price $50.43 * Est. Cost/Share $42.46 Unrealized @ Report Date +3.7%
GVA GRANITE CONSTR INC 0.0%
Value $6.65M Shares 133,696 Share Price $49.74 * Est. Cost/Share $48.60 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $6.639M Shares 248,483 Share Price $26.72 Est. Cost/Share $20.58 Unrealized @ Report Date +28.9%
— STAMPS COM INC 0.0%
Value $6.611M Shares 69,950 Share Price $94.51 Est. Cost/Share $102.08 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $6.603M Shares 39,435 Share Price $167.44 * Est. Cost/Share $17.80 Unrealized @ Report Date -3.3%
— TESSERA TECHNOLOGIES INC 0.0%
Value $6.599M Shares 171,680 Share Price $38.44 Est. Cost/Share $38.77 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $6.576M Shares 181,657 Share Price $36.20 * Est. Cost/Share $27.90 Unrealized @ Report Date +26.0%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $6.565M Shares 416,323 Share Price $15.77 Est. Cost/Share $17.74 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $6.526M Shares 115,389 Share Price $56.56 * Est. Cost/Share $58.27 Unrealized @ Report Date -0.1%
MLI MUELLER INDS INC 0.0%
Value $6.509M Shares 200,765 Share Price $32.42 * Est. Cost/Share $12.38 Unrealized @ Report Date +10.4%
— LINE CORP 0.0%
Value $6.427M Shares 132,797 Share Price $48.40 Est. Cost/Share $48.40 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $6.411M Shares 427,994 Share Price $14.98 Est. Cost/Share $14.19 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $6.405M Shares 348,090 Share Price $18.40 * Est. Cost/Share $14.28 Unrealized @ Report Date +20.7%
QTWO Q2 HLDGS INC 0.0%
Value $6.387M Shares 222,869 Share Price $28.66 Est. Cost/Share $21.33 Unrealized @ Report Date +31.8%
— CEDAR FAIR L P 0.0%
Value $6.346M Shares 110,765 Share Price $57.29 Est. Cost/Share $58.83 Unrealized @ Report Date —
— ISHARES 0.0%
Value $6.326M Shares 504,435 Share Price $12.54 Est. Cost/Share $11.68 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $6.29M Shares 463,499 Share Price $13.57 * Est. Cost/Share $14.07 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $6.286M Shares 96,302 Share Price $65.27 * Est. Cost/Share $43.51 Unrealized @ Report Date +28.8%
SUI SUN CMNTYS INC 0.0%
Value $6.275M Shares 79,957 Share Price $78.48 Est. Cost/Share $57.49 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6.266M Shares 77,839 Share Price $80.50 * Est. Cost/Share $51.27 Unrealized @ Report Date +33.3%
WWD WOODWARD INC 0.0%
Value $6.264M Shares 100,252 Share Price $62.48 * Est. Cost/Share $46.51 Unrealized @ Report Date +21.6%
— IBERIABANK CORP 0.0%
Value $6.232M Shares 92,855 Share Price $67.12 Est. Cost/Share $67.12 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $6.196M Shares 352,433 Share Price $17.58 Est. Cost/Share $16.37 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $6.186M Shares 179,192 Share Price $34.52 * Est. Cost/Share $32.77 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $6.164M Shares 46,750 Share Price $131.85 * Est. Cost/Share $109.23 Unrealized @ Report Date +7.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $6.156M Shares 83,534 Share Price $73.69 * Est. Cost/Share $58.84 Unrealized @ Report Date -7.5%
INVA INNOVIVA INC 0.0%
Value $6.072M Shares 552,523 Share Price $10.99 * Est. Cost/Share $11.79 Unrealized @ Report Date -1.0%
— CHASE CORP 0.0%
Value $6.029M Shares 87,223 Share Price $69.12 Est. Cost/Share $53.02 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $6.013M Shares 155,940 Share Price $38.56 * Est. Cost/Share $24.25 Unrealized @ Report Date -0.4%
GNW GENWORTH FINL INC 0.0%
Value $6.009M Shares 1,211,480 Share Price $4.96 * Est. Cost/Share $3.83 Unrealized @ Report Date +0.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $5.989M Shares 273,224 Share Price $21.92 Est. Cost/Share $21.92 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $5.971M Shares 184,284 Share Price $32.40 Est. Cost/Share $26.46 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $5.966M Shares 262,595 Share Price $22.72 Est. Cost/Share $17.85 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $5.961M Shares 50,912 Share Price $117.08 Est. Cost/Share $92.75 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $5.961M Shares 352,329 Share Price $16.92 Est. Cost/Share $13.27 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $5.958M Shares 117,046 Share Price $50.90 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
— BITAUTO HLDGS LTD 0.0%
Value $5.893M Shares 202,631 Share Price $29.08 Est. Cost/Share $24.79 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $5.884M Shares 267,469 Share Price $22.00 * Est. Cost/Share $19.59 Unrealized @ Report Date 0.0%
— SUMMIT MATLS INC 0.0%
Value $5.867M Shares 316,267 Share Price $18.55 Est. Cost/Share $21.35 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $5.866M Shares 357,035 Share Price $16.43 Est. Cost/Share $16.43 Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $5.847M Shares 584,745 Share Price $10.00 Est. Cost/Share $11.50 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $5.835M Shares 388,252 Share Price $15.03 Est. Cost/Share $15.02 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $5.822M Shares 112,054 Share Price $51.96 Est. Cost/Share $51.96 Unrealized @ Report Date —
— 2U INC 0.0%
Value $5.814M Shares 151,845 Share Price $38.29 Est. Cost/Share $31.55 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $5.796M Shares 369,629 Share Price $15.68 * Est. Cost/Share $13.18 Unrealized @ Report Date +3.6%
— FELCOR LODGING TR INC 0.0%
Value $5.771M Shares 897,496 Share Price $6.43 Est. Cost/Share $7.23 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $5.759M Shares 73,380 Share Price $78.48 Est. Cost/Share $75.56 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $5.757M Shares 928,554 Share Price $6.20 Est. Cost/Share $7.40 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $5.749M Shares 273,361 Share Price $21.03 Est. Cost/Share $27.24 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $5.728M Shares 123,055 Share Price $46.55 Est. Cost/Share $30.04 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $5.715M Shares 330,947 Share Price $17.27 Est. Cost/Share $20.96 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $5.711M Shares 266,017 Share Price $21.47 * Est. Cost/Share $20.48 Unrealized @ Report Date +13.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.697M Shares 714,780 Share Price $7.97 * Est. Cost/Share $6.56 Unrealized @ Report Date +13.1%
USFD US FOODS HLDG CORP 0.0%
Value $5.677M Shares 240,430 Share Price $23.61 * Est. Cost/Share $24.38 Unrealized @ Report Date -0.5%
— COHERENT INC 0.0%
Value $5.652M Shares 51,130 Share Price $110.54 Est. Cost/Share $61.45 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $5.605M Shares 332,669 Share Price $16.85 * Est. Cost/Share $9.16 Unrealized @ Report Date +6.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5.579M Shares 218,546 Share Price $25.53 * Est. Cost/Share $17.19 Unrealized @ Report Date +45.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.557M Shares 64,953 Share Price $85.55 * Est. Cost/Share $78.38 Unrealized @ Report Date 0.0%
— FINISAR CORP 0.0%
Value $5.553M Shares 186,359 Share Price $29.80 Est. Cost/Share $29.80 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $5.548M Shares 56,160 Share Price $98.79 * Est. Cost/Share $39.94 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $5.528M Shares 779,664 Share Price $7.09 * Est. Cost/Share $5.60 Unrealized @ Report Date +14.2%
MRCY MERCURY SYS INC 0.0%
Value $5.52M Shares 224,665 Share Price $24.57 * Est. Cost/Share $19.05 Unrealized @ Report Date +26.0%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $5.518M Shares 534,663 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $5.512M Shares 669,600 Share Price $8.23 Est. Cost/Share $3.74 Unrealized @ Report Date +118.2%
— ARISTA NETWORKS INC 0.0%
Value $5.511M Shares 64,775 Share Price $85.08 Est. Cost/Share $64.38 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $5.51M Shares 104,252 Share Price $52.85 Est. Cost/Share $54.24 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $5.509M Shares 110,630 Share Price $49.80 Est. Cost/Share $49.80 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $5.486M Shares 74,500 Share Price $73.64 * Est. Cost/Share $46.73 Unrealized @ Report Date +6.0%
HZO MARINEMAX INC 0.0%
Value $5.477M Shares 261,434 Share Price $20.95 * Est. Cost/Share $17.60 Unrealized @ Report Date +11.6%
— OPUS BK IRVINE CALIF 0.0%
Value $5.444M Shares 153,907 Share Price $35.37 Est. Cost/Share $36.51 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $5.436M Shares 143,842 Share Price $37.79 * Est. Cost/Share $22.64 Unrealized @ Report Date +22.9%
— AETNA INC NEW 0.0%
Value $5.434M Shares 47,072 Share Price $115.44 Est. Cost/Share $83.68 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $5.424M Shares 405,680 Share Price $13.37 * Est. Cost/Share $9.75 Unrealized @ Report Date +32.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $5.421M Shares 192,108 Share Price $28.22 Est. Cost/Share $22.74 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $5.41M Shares 62,551 Share Price $86.49 * Est. Cost/Share $63.83 Unrealized @ Report Date -1.1%
— CAMBREX CORP 0.0%
Value $5.381M Shares 121,031 Share Price $44.46 Est. Cost/Share $40.50 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $5.38M Shares 1,564 Share Price $3439.90 * Est. Cost/Share $3569.95 Unrealized @ Report Date -14.7%
— EL PASO ELEC CO 0.0%
Value $5.356M Shares 114,521 Share Price $46.77 Est. Cost/Share $37.59 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5.344M Shares 148,725 Share Price $35.93 * Est. Cost/Share $29.41 Unrealized @ Report Date +28.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $5.339M Shares 425,450 Share Price $12.55 * Est. Cost/Share $8.05 Unrealized @ Report Date +27.5%
MASI MASIMO CORP 0.0%
Value $5.332M Shares 89,635 Share Price $59.49 * Est. Cost/Share $56.42 Unrealized @ Report Date 0.0%
— TAHOE RES INC 0.0%
Value $5.306M Shares 413,892 Share Price $12.82 Est. Cost/Share $12.71 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $5.257M Shares 197,274 Share Price $26.65 Est. Cost/Share $26.65 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $5.252M Shares 253,736 Share Price $20.70 Est. Cost/Share $17.90 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $5.241M Shares 108,507 Share Price $48.30 * Est. Cost/Share $40.53 Unrealized @ Report Date +7.5%
RMAX RE MAX HLDGS INC 0.0%
Value $5.233M Shares 119,530 Share Price $43.78 * Est. Cost/Share $27.86 Unrealized @ Report Date +25.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $5.225M Shares 303,094 Share Price $17.24 * Est. Cost/Share $13.43 Unrealized @ Report Date +8.6%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $5.222M Shares 106,491 Share Price $49.04 * Est. Cost/Share $65.57 Unrealized @ Report Date -26.9%
— BOB EVANS FARMS INC 0.0%
Value $5.165M Shares 134,866 Share Price $38.30 Est. Cost/Share $43.57 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $5.164M Shares 118,901 Share Price $43.43 * Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5.162M Shares 127,384 Share Price $40.52 * Est. Cost/Share $36.95 Unrealized @ Report Date +4.6%
— CHESAPEAKE LODGING TR 0.0%
Value $5.158M Shares 225,222 Share Price $22.90 Est. Cost/Share $23.16 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $5.156M Shares 56,280 Share Price $91.61 Est. Cost/Share $85.74 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $5.152M Shares 218,597 Share Price $23.57 Est. Cost/Share $23.57 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $5.138M Shares 314,819 Share Price $16.32 Est. Cost/Share $14.28 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $5.065M Shares 262,035 Share Price $19.33 Est. Cost/Share $13.59 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $5.049M Shares 276,360 Share Price $18.27 Est. Cost/Share $28.97 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $5.046M Shares 117,221 Share Price $43.05 Est. Cost/Share $60.83 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $5.033M Shares 334,000 Share Price $15.07 Est. Cost/Share $9.02 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $5.032M Shares 108,067 Share Price $46.56 Est. Cost/Share $34.47 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $5.03M Shares 109,770 Share Price $45.82 * Est. Cost/Share $38.37 Unrealized @ Report Date +4.1%
— FRANKLIN FINL NETWORK INC 0.0%
Value $5.016M Shares 134,131 Share Price $37.40 Est. Cost/Share $34.68 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $5.007M Shares 36,784 Share Price $136.12 Est. Cost/Share $115.42 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $4.991M Shares 132,239 Share Price $37.74 * Est. Cost/Share $33.09 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.989M Shares 43,556 Share Price $114.54 * Est. Cost/Share $64.57 Unrealized @ Report Date +47.5%
— REXNORD CORP NEW 0.0%
Value $4.978M Shares 232,519 Share Price $21.41 Est. Cost/Share $19.04 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $4.974M Shares 40,714 Share Price $122.17 * Est. Cost/Share $78.94 Unrealized @ Report Date +24.4%
RM REGIONAL MGMT CORP 0.0%
Value $4.964M Shares 229,307 Share Price $21.65 * Est. Cost/Share $13.31 Unrealized @ Report Date +21.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $4.927M Shares 107,231 Share Price $45.95 Est. Cost/Share $38.68 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $4.855M Shares 272,434 Share Price $17.82 Est. Cost/Share $14.99 Unrealized @ Report Date +20.1%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $4.848M Shares 172,974 Share Price $28.03 Est. Cost/Share $28.60 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $4.84M Shares 72,712 Share Price $66.56 * Est. Cost/Share $54.65 Unrealized @ Report Date 0.0%
— INVENTURE FOODS INC 0.0%
Value $4.793M Shares 509,892 Share Price $9.40 Est. Cost/Share $8.92 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $4.772M Shares 61,339 Share Price $77.80 * Est. Cost/Share $52.12 Unrealized @ Report Date +23.6%
ABM ABM INDS INC 0.0%
Value $4.77M Shares 120,155 Share Price $39.70 * Est. Cost/Share $24.53 Unrealized @ Report Date +28.5%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $4.766M Shares 31,620 Share Price $150.73 Est. Cost/Share $130.59 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $4.759M Shares 479,211 Share Price $9.93 * Est. Cost/Share $9.53 Unrealized @ Report Date 0.0%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $4.755M Shares 270,013 Share Price $17.61 Est. Cost/Share $21.62 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $4.726M Shares 342,242 Share Price $13.81 Est. Cost/Share $13.84 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $4.723M Shares 167,137 Share Price $28.26 * Est. Cost/Share $30.62 Unrealized @ Report Date +1.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $4.716M Shares 247,155 Share Price $19.08 Est. Cost/Share $16.05 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $4.7M Shares 174,782 Share Price $26.89 * Est. Cost/Share $13.09 Unrealized @ Report Date -3.1%
— ISLE OF CAPRI CASINOS INC 0.0%
Value $4.684M Shares 210,230 Share Price $22.28 Est. Cost/Share $10.93 Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $4.669M Shares 172,999 Share Price $26.99 Est. Cost/Share $17.75 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $4.636M Shares 52,329 Share Price $88.59 Est. Cost/Share $81.44 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $4.561M Shares 97,470 Share Price $46.79 Est. Cost/Share $35.83 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $4.55M Shares 1,013,393 Share Price $4.49 * Est. Cost/Share $3.73 Unrealized @ Report Date +5.8%
— DESTINATION MATERNITY CORP 0.0%
Value $4.471M Shares 631,481 Share Price $7.08 Est. Cost/Share $15.67 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $4.427M Shares 42,039 Share Price $105.31 Est. Cost/Share $94.56 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $4.388M Shares 99,008 Share Price $44.32 * Est. Cost/Share $38.44 Unrealized @ Report Date +9.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $4.382M Shares 167,578 Share Price $26.15 * Est. Cost/Share $35.26 Unrealized @ Report Date -30.5%
— TIVO CORP 0.0%
Value $4.345M Shares 223,063 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $4.32M Shares 109,990 Share Price $39.28 * Est. Cost/Share $27.99 Unrealized @ Report Date +8.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $4.312M Shares 35,889 Share Price $120.15 Est. Cost/Share $117.88 Unrealized @ Report Date 0.0%
— NORD ANGLIA EDUCATION INC 0.0%
Value $4.29M Shares 196,962 Share Price $21.78 Est. Cost/Share $19.19 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $4.265M Shares 71,626 Share Price $59.55 * Est. Cost/Share $52.63 Unrealized @ Report Date +0.1%
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $4.246M Shares 152,184 Share Price $27.90 Est. Cost/Share $27.90 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $4.231M Shares 813,648 Share Price $5.20 * Est. Cost/Share $3.49 Unrealized @ Report Date +8.1%
PEGA PEGASYSTEMS INC 0.0%
Value $4.216M Shares 142,975 Share Price $29.49 * Est. Cost/Share $10.46 Unrealized @ Report Date +29.6%
RGEN REPLIGEN CORP 0.0%
Value $4.215M Shares 139,620 Share Price $30.19 Est. Cost/Share $28.19 Unrealized @ Report Date +7.1%
— YRC WORLDWIDE INC 0.0%
Value $4.21M Shares 341,724 Share Price $12.32 Est. Cost/Share $12.45 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $4.21M Shares 116,180 Share Price $36.24 * Est. Cost/Share $17.63 Unrealized @ Report Date +25.2%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $4.191M Shares 188,212 Share Price $22.27 Est. Cost/Share $24.55 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $4.183M Shares 210,638 Share Price $19.86 Est. Cost/Share $18.61 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $4.179M Shares 71,778 Share Price $58.22 Est. Cost/Share $52.99 Unrealized @ Report Date +11.4%
— ELLIS PERRY INTL INC 0.0%
Value $4.175M Shares 216,547 Share Price $19.28 Est. Cost/Share $19.74 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $4.163M Shares 80,581 Share Price $51.66 Est. Cost/Share $63.63 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $4.146M Shares 119,797 Share Price $34.61 * Est. Cost/Share $26.08 Unrealized @ Report Date +6.3%
EPR EPR PPTYS 0.0%
Value $4.119M Shares 52,316 Share Price $78.73 Est. Cost/Share $51.46 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $4.111M Shares 102,043 Share Price $40.29 * Est. Cost/Share $41.80 Unrealized @ Report Date +10.7%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $4.101M Shares 316,942 Share Price $12.94 Est. Cost/Share $10.42 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $4.085M Shares 129,204 Share Price $31.62 Est. Cost/Share $26.82 Unrealized @ Report Date +18.0%
— EP ENERGY CORP 0.0%
Value $4.084M Shares 932,529 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.039M Shares 52,951 Share Price $76.28 * Est. Cost/Share $56.90 Unrealized @ Report Date +11.3%
INDY ISHARES 0.0%
Value $4.024M Shares 135,027 Share Price $29.80 Est. Cost/Share $27.10 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $3.983M Shares 165,544 Share Price $24.06 Est. Cost/Share $23.18 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $3.967M Shares 48,823 Share Price $81.25 * Est. Cost/Share $49.15 Unrealized @ Report Date +17.9%
EVH EVOLENT HEALTH INC 0.0%
Value $3.946M Shares 160,289 Share Price $24.62 * Est. Cost/Share $16.86 Unrealized @ Report Date +38.7%
AMSF AMERISAFE INC 0.0%
Value $3.943M Shares 67,087 Share Price $58.77 * Est. Cost/Share $15.15 Unrealized @ Report Date +84.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.941M Shares 109,861 Share Price $35.87 * Est. Cost/Share $23.11 Unrealized @ Report Date +38.7%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $3.938M Shares 223,570 Share Price $17.61 * Est. Cost/Share $12.75 Unrealized @ Report Date +46.7%
HLF HERBALIFE LTD 0.0%
Value $3.919M Shares 63,222 Share Price $61.99 * Est. Cost/Share $26.23 Unrealized @ Report Date +20.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.909M Shares 100,161 Share Price $39.03 Est. Cost/Share $30.39 Unrealized @ Report Date +26.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.896M Shares 99,431 Share Price $39.18 * Est. Cost/Share $44.28 Unrealized @ Report Date 0.0%
EWZ ISHARES 0.0%
Value $3.879M Shares 114,989 Share Price $33.73 Est. Cost/Share $26.96 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $3.858M Shares 413,075 Share Price $9.34 * Est. Cost/Share $10.88 Unrealized @ Report Date -18.8%
TNET TRINET GROUP INC 0.0%
Value $3.856M Shares 178,265 Share Price $21.63 * Est. Cost/Share $14.58 Unrealized @ Report Date +42.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.85M Shares 46,634 Share Price $82.56 * Est. Cost/Share $30.82 Unrealized @ Report Date +35.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $3.842M Shares 152,480 Share Price $25.20 * Est. Cost/Share $23.00 Unrealized @ Report Date -2.5%
BRKR BRUKER CORP 0.0%
Value $3.834M Shares 169,262 Share Price $22.65 * Est. Cost/Share $23.92 Unrealized @ Report Date -7.7%
LEN/B LENNAR CORP 0.0%
Value $3.831M Shares 114,114 Share Price $33.57 * Est. Cost/Share $30.70 Unrealized @ Report Date +1.1%
SPSC SPS COMM INC 0.0%
Value $3.829M Shares 52,157 Share Price $73.41 * Est. Cost/Share $32.85 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.0%
Value $3.808M Shares 93,433 Share Price $40.76 * Est. Cost/Share $19.59 Unrealized @ Report Date +3.9%
— HEARTLAND FINL USA INC 0.0%
Value $3.785M Shares 104,937 Share Price $36.07 Est. Cost/Share $35.96 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $3.769M Shares 1,145,496 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $3.767M Shares 67,200 Share Price $56.06 * Est. Cost/Share $59.14 Unrealized @ Report Date -2.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $3.759M Shares 50,483 Share Price $74.46 Est. Cost/Share $65.63 Unrealized @ Report Date +14.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.705M Shares 149,400 Share Price $24.80 * Est. Cost/Share $10.20 Unrealized @ Report Date +86.3%
— ATWOOD OCEANICS INC 0.0%
Value $3.67M Shares 422,362 Share Price $8.69 Est. Cost/Share $10.23 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $3.666M Shares 89,487 Share Price $40.97 * Est. Cost/Share $35.98 Unrealized @ Report Date +6.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.657M Shares 62,199 Share Price $58.80 * Est. Cost/Share $54.01 Unrealized @ Report Date 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.653M Shares 223,139 Share Price $16.37 Est. Cost/Share $16.03 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $3.617M Shares 58,417 Share Price $61.92 * Est. Cost/Share $16.76 Unrealized @ Report Date +49.1%
— NEOPHOTONICS CORP 0.0%
Value $3.574M Shares 218,704 Share Price $16.34 Est. Cost/Share $10.38 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $3.569M Shares 93,226 Share Price $38.28 * Est. Cost/Share $30.21 Unrealized @ Report Date +9.0%
— MFA FINL INC 0.0%
Value $3.558M Shares 475,630 Share Price $7.48 Est. Cost/Share $7.92 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $3.54M Shares 268,826 Share Price $13.17 Est. Cost/Share $13.06 Unrealized @ Report Date +2.4%
JACK JACK IN THE BOX INC 0.0%
Value $3.506M Shares 36,545 Share Price $95.94 Est. Cost/Share $94.83 Unrealized @ Report Date 0.0%
— MCEWEN MNG INC 0.0%
Value $3.478M Shares 947,600 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $3.471M Shares 800,300 Share Price $4.34 * Est. Cost/Share $5.44 Unrealized @ Report Date -8.4%
IRBTQ IROBOT CORP 0.0%
Value $3.47M Shares 78,901 Share Price $43.98 * Est. Cost/Share $39.19 Unrealized @ Report Date 0.0%
— NOBLE CORP PLC 0.0%
Value $3.45M Shares 544,207 Share Price $6.34 Est. Cost/Share $14.54 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $3.449M Shares 401,078 Share Price $8.60 Est. Cost/Share $10.51 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $3.445M Shares 151,684 Share Price $22.71 Est. Cost/Share $22.71 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $3.433M Shares 334,880 Share Price $10.25 Est. Cost/Share $10.89 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $3.42M Shares 202,374 Share Price $16.90 Est. Cost/Share $14.07 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $3.39M Shares 90,512 Share Price $37.45 Est. Cost/Share $34.36 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $3.341M Shares 437,934 Share Price $7.63 * Est. Cost/Share $5.41 Unrealized @ Report Date -29.3%
POST POST HLDGS INC 0.0%
Value $3.292M Shares 42,653 Share Price $77.18 * Est. Cost/Share $49.05 Unrealized @ Report Date +11.9%
GLIN VANECK VECTORS ETF TR 0.0%
Value $3.277M Shares 70,529 Share Price $46.46 Est. Cost/Share $42.57 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $3.26M Shares 149,221 Share Price $21.85 Est. Cost/Share $21.85 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $3.253M Shares 143,162 Share Price $22.72 Est. Cost/Share $18.80 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $3.184M Shares 107,521 Share Price $29.61 Est. Cost/Share $25.75 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $3.123M Shares 38,527 Share Price $81.06 Est. Cost/Share $74.94 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $3.118M Shares 122,562 Share Price $25.44 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
— CHEMTURA CORP 0.0%
Value $3.118M Shares 95,041 Share Price $32.81 Est. Cost/Share $32.81 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $3.086M Shares 120,066 Share Price $25.70 Est. Cost/Share $22.33 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $3.085M Shares 116,161 Share Price $26.56 Est. Cost/Share $26.56 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $3.084M Shares 56,272 Share Price $54.81 Est. Cost/Share $26.78 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $3.078M Shares 240,255 Share Price $12.81 Est. Cost/Share $12.84 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $3.078M Shares 28,033 Share Price $109.80 * Est. Cost/Share $80.26 Unrealized @ Report Date 0.0%
— TYSON FOODS INC 0.0%
Value $3.07M Shares 37,497 Share Price $81.87 Est. Cost/Share $55.49 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $3.034M Shares 68,031 Share Price $44.60 * Est. Cost/Share $39.69 Unrealized @ Report Date 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3.03M Shares 102,416 Share Price $29.59 Est. Cost/Share $25.68 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.018M Shares 71,274 Share Price $42.34 * Est. Cost/Share $30.57 Unrealized @ Report Date +28.2%
— RSP PERMIAN INC 0.0%
Value $3.007M Shares 77,540 Share Price $38.78 Est. Cost/Share $38.78 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $3.006M Shares 51,199 Share Price $58.71 * Est. Cost/Share $10.09 Unrealized @ Report Date +38.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.998M Shares 42,259 Share Price $70.94 * Est. Cost/Share $90.48 Unrealized @ Report Date -29.5%
— CEPHEID 0.0%
Value $2.992M Shares 56,792 Share Price $52.68 Est. Cost/Share $34.48 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.979M Shares 67,006 Share Price $44.46 Est. Cost/Share $38.40 Unrealized @ Report Date +15.5%
CAR AVIS BUDGET GROUP 0.0%
Value $2.96M Shares 86,520 Share Price $34.21 Est. Cost/Share $27.44 Unrealized @ Report Date +25.4%
EFV ISHARES TR 0.0%
Value $2.931M Shares 63,500 Share Price $46.16 Est. Cost/Share $47.22 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $2.927M Shares 513,475 Share Price $5.70 * Est. Cost/Share $3.11 Unrealized @ Report Date +88.0%
MAN MANPOWERGROUP INC 0.0%
Value $2.92M Shares 40,404 Share Price $72.27 * Est. Cost/Share $77.51 Unrealized @ Report Date -11.1%
ACCO ACCO BRANDS CORP 0.0%
Value $2.917M Shares 302,555 Share Price $9.64 * Est. Cost/Share $7.17 Unrealized @ Report Date 0.0%
— MCDERMOTT INTL INC 0.0%
Value $2.905M Shares 579,898 Share Price $5.01 Est. Cost/Share $4.95 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $2.835M Shares 271,300 Share Price $10.45 * Est. Cost/Share $10.38 Unrealized @ Report Date -4.3%
— PEAK RESORTS INC 0.0%
Value $2.822M Shares 554,479 Share Price $5.09 Est. Cost/Share $7.32 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2.818M Shares 80,621 Share Price $34.95 * Est. Cost/Share $29.44 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.785M Shares 42,282 Share Price $65.87 * Est. Cost/Share $47.44 Unrealized @ Report Date +29.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.775M Shares 196,979 Share Price $14.09 * Est. Cost/Share $11.24 Unrealized @ Report Date 0.0%
— SPARTANNASH CO 0.0%
Value $2.759M Shares 95,399 Share Price $28.92 Est. Cost/Share $29.76 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2.736M Shares 87,913 Share Price $31.12 Est. Cost/Share $26.54 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $2.725M Shares 27,182 Share Price $100.25 Est. Cost/Share $53.90 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.678M Shares 164,614 Share Price $16.27 * Est. Cost/Share $15.84 Unrealized @ Report Date 0.0%
— DELEK US HLDGS INC 0.0%
Value $2.675M Shares 154,724 Share Price $17.29 Est. Cost/Share $27.09 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.665M Shares 596,246 Share Price $4.47 * Est. Cost/Share $3.54 Unrealized @ Report Date +7.9%
EPAM EPAM SYS INC 0.0%
Value $2.64M Shares 38,085 Share Price $69.32 Est. Cost/Share $72.80 Unrealized @ Report Date -6.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.64M Shares 133,044 Share Price $19.84 * Est. Cost/Share $13.30 Unrealized @ Report Date +20.1%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $2.638M Shares 80,498 Share Price $32.77 Est. Cost/Share $29.43 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $2.632M Shares 69,747 Share Price $37.74 Est. Cost/Share $34.34 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $2.622M Shares 96,194 Share Price $27.26 Est. Cost/Share $27.44 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $2.575M Shares 47,033 Share Price $54.75 Est. Cost/Share $47.13 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $2.575M Shares 42,944 Share Price $59.96 * Est. Cost/Share $56.48 Unrealized @ Report Date -5.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.533M Shares 145,068 Share Price $17.46 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.0%
Value $2.502M Shares 46,579 Share Price $53.72 Est. Cost/Share $50.47 Unrealized @ Report Date +5.1%
— BATS GLOBAL MKTS INC 0.0%
Value $2.494M Shares 82,781 Share Price $30.13 Est. Cost/Share $25.69 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.492M Shares 111,519 Share Price $22.35 * Est. Cost/Share $15.32 Unrealized @ Report Date +4.7%
— AK STL HLDG CORP 0.0%
Value $2.468M Shares 511,032 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $2.457M Shares 191,974 Share Price $12.80 Est. Cost/Share $12.46 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $2.448M Shares 92,522 Share Price $26.46 Est. Cost/Share $26.46 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $2.44M Shares 14,401 Share Price $169.43 * Est. Cost/Share $120.38 Unrealized @ Report Date +5.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.378M Shares 43,989 Share Price $54.06 * Est. Cost/Share $56.52 Unrealized @ Report Date 0.0%
— PROOFPOINT INC 0.0%
Value $2.363M Shares 31,570 Share Price $74.85 Est. Cost/Share $62.36 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.361M Shares 90,813 Share Price $26.00 * Est. Cost/Share $19.70 Unrealized @ Report Date 0.0%
— MEETME INC 0.0%
Value $2.352M Shares 379,405 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.337M Shares 74,796 Share Price $31.24 * Est. Cost/Share $24.38 Unrealized @ Report Date +2.7%
— VARIAN MED SYS INC 0.0%
Value $2.331M Shares 23,422 Share Price $99.52 Est. Cost/Share $71.80 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $2.322M Shares 25,491 Share Price $91.09 * Est. Cost/Share $67.13 Unrealized @ Report Date +25.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.309M Shares 37,598 Share Price $61.41 * Est. Cost/Share $19.54 Unrealized @ Report Date +54.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.275M Shares 19,269 Share Price $118.07 Est. Cost/Share $121.75 Unrealized @ Report Date -1.3%
EXEL EXELIXIS INC 0.0%
Value $2.271M Shares 177,599 Share Price $12.79 * Est. Cost/Share $5.44 Unrealized @ Report Date +98.8%
— GAIN CAP HLDGS INC 0.0%
Value $2.252M Shares 364,443 Share Price $6.18 Est. Cost/Share $7.97 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.241M Shares 10,473 Share Price $213.98 * Est. Cost/Share $84.38 Unrealized @ Report Date +120.7%
— NEW MEDIA INVT GROUP INC 0.0%
Value $2.24M Shares 144,484 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
— ISHARES 0.0%
Value $2.23M Shares 142,069 Share Price $15.70 Est. Cost/Share $14.12 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $2.195M Shares 98,096 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $2.174M Shares 40,195 Share Price $54.09 Est. Cost/Share $53.85 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.16M Shares 67,131 Share Price $32.18 * Est. Cost/Share $25.43 Unrealized @ Report Date +20.2%
VVX VECTRUS INC 0.0%
Value $2.16M Shares 141,830 Share Price $15.23 * Est. Cost/Share $27.26 Unrealized @ Report Date +10.0%
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $2.139M Shares 144,810 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $2.131M Shares 159,523 Share Price $13.36 Est. Cost/Share $13.92 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $2.124M Shares 101,646 Share Price $20.90 Est. Cost/Share $17.94 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $2.101M Shares 61,385 Share Price $34.23 * Est. Cost/Share $75.45 Unrealized @ Report Date -48.1%
GCO GENESCO INC 0.0%
Value $2.088M Shares 38,349 Share Price $54.45 * Est. Cost/Share $63.09 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $2.083M Shares 497,135 Share Price $4.19 * Est. Cost/Share $3.35 Unrealized @ Report Date -28.1%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $2.054M Shares 549,165 Share Price $3.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.051M Shares 25,454 Share Price $80.58 * Est. Cost/Share $37.93 Unrealized @ Report Date +106.1%
— PINNACLE FOODS INC DEL 0.0%
Value $2.021M Shares 40,290 Share Price $50.16 Est. Cost/Share $38.54 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.991M Shares 126,716 Share Price $15.71 * Est. Cost/Share $6.93 Unrealized @ Report Date +29.1%
ASML ASML HOLDING N V 0.0%
Value $1.987M Shares 18,134 Share Price $109.57 Est. Cost/Share $101.11 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $1.967M Shares 87,815 Share Price $22.40 Est. Cost/Share $29.36 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.936M Shares 69,856 Share Price $27.71 * Est. Cost/Share $20.98 Unrealized @ Report Date -1.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.92M Shares 27,425 Share Price $70.01 * Est. Cost/Share $78.99 Unrealized @ Report Date -29.9%
— DEPOMED INC 0.0%
Value $1.903M Shares 76,160 Share Price $24.99 Est. Cost/Share $18.36 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.895M Shares 50,206 Share Price $37.74 Est. Cost/Share $37.74 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.872M Shares 15,412 Share Price $121.46 * Est. Cost/Share $162.39 Unrealized @ Report Date -17.0%
— RED HAT INC 0.0%
Value $1.87M Shares 23,133 Share Price $80.84 Est. Cost/Share $72.37 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $1.866M Shares 78,911 Share Price $23.65 * Est. Cost/Share $15.66 Unrealized @ Report Date +10.9%
ARMK ARAMARK 0.0%
Value $1.866M Shares 49,078 Share Price $38.02 * Est. Cost/Share $20.61 Unrealized @ Report Date +14.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.853M Shares 153,402 Share Price $12.08 * Est. Cost/Share $17.72 Unrealized @ Report Date -42.3%
— JANUS CAP GROUP INC 0.0%
Value $1.845M Shares 131,720 Share Price $14.01 Est. Cost/Share $11.59 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $1.841M Shares 118,542 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $1.828M Shares 119,011 Share Price $15.36 Est. Cost/Share $14.49 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $1.806M Shares 68,244 Share Price $26.46 Est. Cost/Share $24.00 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $1.786M Shares 128,431 Share Price $13.91 Est. Cost/Share $15.24 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $1.775M Shares 20,879 Share Price $85.01 * Est. Cost/Share $56.41 Unrealized @ Report Date +7.3%
— OPHTHOTECH CORP 0.0%
Value $1.753M Shares 38,005 Share Price $46.13 Est. Cost/Share $44.92 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $1.748M Shares 91,646 Share Price $19.07 Est. Cost/Share $19.78 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.746M Shares 121,190 Share Price $14.41 * Est. Cost/Share $21.17 Unrealized @ Report Date -37.9%
— PDC ENERGY INC 0.0%
Value $1.744M Shares 26,002 Share Price $67.07 Est. Cost/Share $53.83 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $1.743M Shares 345,000 Share Price $5.05 Est. Cost/Share $4.08 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.729M Shares 226,879 Share Price $7.62 * Est. Cost/Share $5.94 Unrealized @ Report Date +17.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.725M Shares 25,446 Share Price $67.79 * Est. Cost/Share $58.14 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $1.722M Shares 200,751 Share Price $8.58 * Est. Cost/Share $9.60 Unrealized @ Report Date -17.5%
— VASCO DATA SEC INTL INC 0.0%
Value $1.721M Shares 97,716 Share Price $17.61 Est. Cost/Share $19.23 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.72M Shares 34,292 Share Price $50.16 Est. Cost/Share $42.72 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $1.719M Shares 183,617 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $1.699M Shares 55,401 Share Price $30.67 Est. Cost/Share $34.25 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.626M Shares 40,091 Share Price $40.56 Est. Cost/Share $40.56 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $1.623M Shares 64,927 Share Price $25.00 Est. Cost/Share $21.87 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $1.61M Shares 331,995 Share Price $4.85 Est. Cost/Share $4.89 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $1.607M Shares 82,262 Share Price $19.54 Est. Cost/Share $19.54 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.603M Shares 35,100 Share Price $45.67 Est. Cost/Share $39.68 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.595M Shares 42,963 Share Price $37.12 Est. Cost/Share $40.51 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $1.592M Shares 135,063 Share Price $11.79 Est. Cost/Share $15.93 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $1.574M Shares 19,876 Share Price $79.19 * Est. Cost/Share $54.37 Unrealized @ Report Date -3.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.567M Shares 15,355 Share Price $102.05 * Est. Cost/Share $37.43 Unrealized @ Report Date +96.2%
ATNI ATN INTL INC 0.0%
Value $1.566M Shares 24,077 Share Price $65.04 * Est. Cost/Share $59.26 Unrealized @ Report Date -4.1%
— DERMIRA INC 0.0%
Value $1.559M Shares 46,100 Share Price $33.82 Est. Cost/Share $29.24 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.543M Shares 92,700 Share Price $16.65 * Est. Cost/Share $13.46 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.542M Shares 41,513 Share Price $37.14 Est. Cost/Share $25.19 Unrealized @ Report Date +45.4%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $1.53M Shares 102,033 Share Price $15.00 Est. Cost/Share $23.37 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.524M Shares 147,800 Share Price $10.31 * Est. Cost/Share $12.39 Unrealized @ Report Date +16.7%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $1.52M Shares 155,421 Share Price $9.78 Est. Cost/Share $14.27 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.516M Shares 16,182 Share Price $93.68 * Est. Cost/Share $48.89 Unrealized @ Report Date +21.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.51M Shares 78,253 Share Price $19.30 Est. Cost/Share $21.83 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.477M Shares 52,857 Share Price $27.94 Est. Cost/Share $34.60 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.476M Shares 32,053 Share Price $46.05 Est. Cost/Share $46.05 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $1.472M Shares 25,364 Share Price $58.04 Est. Cost/Share $57.94 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.451M Shares 44,497 Share Price $32.61 Est. Cost/Share $29.68 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1.448M Shares 195,740 Share Price $7.40 * Est. Cost/Share $7.37 Unrealized @ Report Date -13.6%
OM2 ORTHOFIX INTL N V 0.0%
Value $1.435M Shares 33,557 Share Price $42.76 Est. Cost/Share $41.94 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $1.42M Shares 23,427 Share Price $60.61 * Est. Cost/Share $14.23 Unrealized @ Report Date +27.5%
DHX DHI GROUP INC 0.0%
Value $1.414M Shares 179,211 Share Price $7.89 * Est. Cost/Share $8.54 Unrealized @ Report Date -14.5%
— ADURO BIOTECH INC 0.0%
Value $1.389M Shares 111,740 Share Price $12.43 Est. Cost/Share $11.31 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $1.38M Shares 341,519 Share Price $4.04 * Est. Cost/Share $5.17 Unrealized @ Report Date -11.9%
— STRAYER ED INC 0.0%
Value $1.379M Shares 29,543 Share Price $46.68 Est. Cost/Share $53.83 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.375M Shares 27,020 Share Price $50.89 * Est. Cost/Share $34.78 Unrealized @ Report Date +22.0%
— INFRAREIT INC 0.0%
Value $1.37M Shares 75,510 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $1.363M Shares 56,341 Share Price $24.19 Est. Cost/Share $32.20 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.344M Shares 77,177 Share Price $17.41 * Est. Cost/Share $15.71 Unrealized @ Report Date 0.0%
— CORELOGIC INC 0.0%
Value $1.339M Shares 34,151 Share Price $39.21 Est. Cost/Share $36.26 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $1.338M Shares 151,316 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.336M Shares 71,953 Share Price $18.57 * Est. Cost/Share $8.71 Unrealized @ Report Date +102.2%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.33M Shares 93,237 Share Price $14.26 Est. Cost/Share $12.18 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $1.313M Shares 11,310 Share Price $116.09 Est. Cost/Share $106.61 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $1.302M Shares 29,801 Share Price $43.69 * Est. Cost/Share $32.44 Unrealized @ Report Date +28.1%
OFG OFG BANCORP 0.0%
Value $1.293M Shares 127,849 Share Price $10.11 Est. Cost/Share $10.22 Unrealized @ Report Date 0.0%
— EVERYDAY HEALTH INC 0.0%
Value $1.288M Shares 167,536 Share Price $7.69 Est. Cost/Share $10.03 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $1.257M Shares 23,401 Share Price $53.72 Est. Cost/Share $53.72 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.242M Shares 18,321 Share Price $67.79 Est. Cost/Share $67.79 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $1.24M Shares 146,966 Share Price $8.44 Est. Cost/Share $7.36 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.206M Shares 9,383 Share Price $128.53 Est. Cost/Share $128.53 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.204M Shares 107,390 Share Price $11.21 * Est. Cost/Share $11.88 Unrealized @ Report Date -1.0%
— MSG NETWORK INC 0.0%
Value $1.201M Shares 64,520 Share Price $18.61 Est. Cost/Share $20.80 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $1.197M Shares 175,813 Share Price $6.81 Est. Cost/Share $7.09 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $1.195M Shares 75,728 Share Price $15.78 Est. Cost/Share $18.25 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.192M Shares 32,931 Share Price $36.20 Est. Cost/Share $29.26 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $1.185M Shares 39,874 Share Price $29.72 Est. Cost/Share $29.72 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.179M Shares 99,054 Share Price $11.90 Est. Cost/Share $12.66 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $1.166M Shares 103,012 Share Price $11.32 Est. Cost/Share $15.05 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.163M Shares 14,217 Share Price $81.80 * Est. Cost/Share $76.62 Unrealized @ Report Date 0.0%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $1.155M Shares 77,937 Share Price $14.82 Est. Cost/Share $29.83 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $1.142M Shares 278,579 Share Price $4.10 Est. Cost/Share $4.42 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.133M Shares 63,874 Share Price $17.74 Est. Cost/Share $15.57 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $1.12M Shares 7,219 Share Price $155.15 * Est. Cost/Share $111.72 Unrealized @ Report Date +8.9%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $1.1M Shares 199,682 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $1.078M Shares 9,562 Share Price $112.74 * Est. Cost/Share $72.01 Unrealized @ Report Date +46.4%
— EMC INS GROUP INC 0.0%
Value $1.076M Shares 39,937 Share Price $26.94 Est. Cost/Share $25.42 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $1.064M Shares 35,915 Share Price $29.63 * Est. Cost/Share $16.69 Unrealized @ Report Date +20.2%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.056M Shares 40,140 Share Price $26.31 Est. Cost/Share $29.92 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $1.046M Shares 73,778 Share Price $14.18 Est. Cost/Share $12.37 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.045M Shares 25,342 Share Price $41.24 Est. Cost/Share $28.15 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.036M Shares 10,736 Share Price $96.50 * Est. Cost/Share $51.50 Unrealized @ Report Date +38.3%
IEX IDEX CORP 0.0%
Value $1.029M Shares 10,995 Share Price $93.59 * Est. Cost/Share $73.78 Unrealized @ Report Date +9.0%
— NUTRI SYS INC NEW 0.0%
Value $1.028M Shares 34,638 Share Price $29.68 Est. Cost/Share $29.68 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $1.027M Shares 108,745 Share Price $9.44 Est. Cost/Share $30.90 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.023M Shares 14,703 Share Price $69.58 * Est. Cost/Share $59.03 Unrealized @ Report Date +4.1%
XNCR XENCOR INC 0.0%
Value $1.021M Shares 41,675 Share Price $24.50 * Est. Cost/Share $21.16 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.0%
Value $1.02M Shares 36,453 Share Price $27.98 * Est. Cost/Share $23.34 Unrealized @ Report Date +7.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.017M Shares 23,142 Share Price $43.95 * Est. Cost/Share $36.66 Unrealized @ Report Date +4.6%
— CLARCOR INC 0.0%
Value $1.012M Shares 15,567 Share Price $65.01 Est. Cost/Share $65.01 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.006M Shares 15,653 Share Price $64.27 * Est. Cost/Share $33.23 Unrealized @ Report Date +9.3%
TCBK TRICO BANCSHARES 0.0%
Value $1.004M Shares 37,502 Share Price $26.77 Est. Cost/Share $25.54 Unrealized @ Report Date +5.2%
MCHB HOMESTREET INC 0.0%
Value $994K Shares 39,673 Share Price $25.05 * Est. Cost/Share $23.55 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $985K Shares 92,152 Share Price $10.69 * Est. Cost/Share $5.94 Unrealized @ Report Date +37.7%
— NANOMETRICS INC 0.0%
Value $984K Shares 44,041 Share Price $22.34 Est. Cost/Share $22.34 Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $978K Shares 28,819 Share Price $33.94 Est. Cost/Share $33.86 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $975K Shares 43,120 Share Price $22.61 * Est. Cost/Share $13.87 Unrealized @ Report Date +16.5%
— IXIA 0.0%
Value $971K Shares 77,709 Share Price $12.50 Est. Cost/Share $12.45 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $963K Shares 91,942 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $962K Shares 116,165 Share Price $8.28 Est. Cost/Share $13.26 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $961K Shares 9,569 Share Price $100.43 * Est. Cost/Share $64.95 Unrealized @ Report Date +18.9%
EZPW EZCORP INC 0.0%
Value $961K Shares 86,855 Share Price $11.06 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $945K Shares 3,270 Share Price $288.99 * Est. Cost/Share $175.41 Unrealized @ Report Date 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $940K Shares 115,283 Share Price $8.15 Est. Cost/Share $6.76 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $937K Shares 27,164 Share Price $34.49 * Est. Cost/Share $32.31 Unrealized @ Report Date 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $932K Shares 45,030 Share Price $20.70 Est. Cost/Share $19.86 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $927K Shares 7,672 Share Price $120.83 Est. Cost/Share $111.65 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $925K Shares 10,600 Share Price $87.26 Est. Cost/Share $90.85 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $908K Shares 31,151 Share Price $29.15 Est. Cost/Share $30.67 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $897K Shares 92,240 Share Price $9.72 * Est. Cost/Share $9.93 Unrealized @ Report Date -6.0%
OXM OXFORD INDS INC 0.0%
Value $897K Shares 13,248 Share Price $67.71 * Est. Cost/Share $66.75 Unrealized @ Report Date -6.2%
— GENOMIC HEALTH INC 0.0%
Value $889K Shares 30,724 Share Price $28.94 Est. Cost/Share $26.14 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $879K Shares 45,342 Share Price $19.39 * Est. Cost/Share $20.54 Unrealized @ Report Date -7.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $877K Shares 19,916 Share Price $44.03 * Est. Cost/Share $15.70 Unrealized @ Report Date +31.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $867K Shares 31,857 Share Price $27.22 * Est. Cost/Share $28.59 Unrealized @ Report Date 0.0%
— HORIZON GLOBAL CORP 0.0%
Value $866K Shares 43,451 Share Price $19.93 Est. Cost/Share $19.93 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $863K Shares 40,095 Share Price $21.52 Est. Cost/Share $22.86 Unrealized @ Report Date —
— NIC INC 0.0%
Value $862K Shares 36,671 Share Price $23.51 Est. Cost/Share $19.52 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $860K Shares 34,068 Share Price $25.24 Est. Cost/Share $39.40 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $854K Shares 28,382 Share Price $30.09 * Est. Cost/Share $7.35 Unrealized @ Report Date +24.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $854K Shares 4,916 Share Price $173.72 Est. Cost/Share $124.64 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $849K Shares 98,245 Share Price $8.64 Est. Cost/Share $8.64 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $849K Shares 14,671 Share Price $57.87 * Est. Cost/Share $37.77 Unrealized @ Report Date +30.3%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $846K Shares 77,290 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $845K Shares 31,074 Share Price $27.19 * Est. Cost/Share $15.62 Unrealized @ Report Date -28.5%
CSTE CAESARSTONE LTD 0.0%
Value $841K Shares 22,310 Share Price $37.70 * Est. Cost/Share $34.95 Unrealized @ Report Date 0.0%
— SWIFT TRANSN CO 0.0%
Value $841K Shares 39,175 Share Price $21.47 Est. Cost/Share $21.47 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $839K Shares 17,785 Share Price $47.17 Est. Cost/Share $42.61 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $836K Shares 16,275 Share Price $51.37 * Est. Cost/Share $13.46 Unrealized @ Report Date +98.6%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $829K Shares 15,318 Share Price $54.12 * Est. Cost/Share $35.04 Unrealized @ Report Date +10.9%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $827K Shares 44,146 Share Price $18.73 Est. Cost/Share $18.73 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $818K Shares 28,100 Share Price $29.11 Est. Cost/Share $24.50 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $816K Shares 21,354 Share Price $38.21 Est. Cost/Share $42.56 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $805K Shares 16,239 Share Price $49.57 * Est. Cost/Share $30.68 Unrealized @ Report Date 0.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $803K Shares 27,793 Share Price $28.89 Est. Cost/Share $28.89 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $795K Shares 23,090 Share Price $34.43 * Est. Cost/Share $17.05 Unrealized @ Report Date -1.9%
PVH PVH CORP 0.0%
Value $794K Shares 7,183 Share Price $110.54 * Est. Cost/Share $93.63 Unrealized @ Report Date +8.9%
DVA DAVITA INC 0.0%
Value $793K Shares 12,005 Share Price $66.06 * Est. Cost/Share $70.40 Unrealized @ Report Date 0.0%
ACIU AC IMMUNE SA 0.0%
Value $780K Shares 47,348 Share Price $16.47 * Est. Cost/Share $17.28 Unrealized @ Report Date 0.0%
— RESOLUTE ENERGY CORP 0.0%
Value $776K Shares 29,787 Share Price $26.05 Est. Cost/Share $26.05 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $759K Shares 5,310 Share Price $142.94 * Est. Cost/Share $86.11 Unrealized @ Report Date +24.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $754K Shares 17,696 Share Price $42.61 * Est. Cost/Share $27.86 Unrealized @ Report Date +9.6%
LDOS LEIDOS HLDGS INC 0.0%
Value $745K Shares 17,210 Share Price $43.29 * Est. Cost/Share $30.15 Unrealized @ Report Date +10.8%
FFIV F5 NETWORKS INC 0.0%
Value $740K Shares 5,937 Share Price $124.64 * Est. Cost/Share $120.88 Unrealized @ Report Date +0.4%
— CONSOL ENERGY INC 0.0%
Value $725K Shares 37,780 Share Price $19.19 Est. Cost/Share $19.19 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $723K Shares 12,661 Share Price $57.10 * Est. Cost/Share $50.94 Unrealized @ Report Date 0.0%
RRX REGAL BELOIT CORP 0.0%
Value $722K Shares 12,142 Share Price $59.46 Est. Cost/Share $60.09 Unrealized @ Report Date 0.0%
— MALLINCKRODT PUB LTD CO 0.0%
Value $718K Shares 10,291 Share Price $69.77 Est. Cost/Share $62.97 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $714K Shares 9,013 Share Price $79.22 * Est. Cost/Share $66.77 Unrealized @ Report Date 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $712K Shares 67,887 Share Price $10.49 Est. Cost/Share $23.49 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $712K Shares 63,648 Share Price $11.19 Est. Cost/Share $15.53 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $710K Shares 18,626 Share Price $38.12 Est. Cost/Share $48.36 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $704K Shares 47,469 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $702K Shares 82,606 Share Price $8.50 Est. Cost/Share $9.88 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $698K Shares 20,642 Share Price $33.81 Est. Cost/Share $34.01 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $693K Shares 9,112 Share Price $76.05 Est. Cost/Share $76.05 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $690K Shares 10,455 Share Price $66.00 Est. Cost/Share $64.97 Unrealized @ Report Date +0.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $690K Shares 10,173 Share Price $67.83 * Est. Cost/Share $63.00 Unrealized @ Report Date +12.0%
MHK MOHAWK INDS INC 0.0%
Value $689K Shares 3,440 Share Price $200.29 * Est. Cost/Share $205.53 Unrealized @ Report Date 0.0%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $662K Shares 29,157 Share Price $22.70 Est. Cost/Share $37.70 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $658K Shares 17,218 Share Price $38.22 * Est. Cost/Share $27.20 Unrealized @ Report Date +23.1%
TECH BIO TECHNE CORP 0.0%
Value $656K Shares 5,995 Share Price $109.42 * Est. Cost/Share $21.10 Unrealized @ Report Date +23.0%
EWY ISHARES 0.0%
Value $652K Shares 11,209 Share Price $58.17 Est. Cost/Share $48.85 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $652K Shares 21,597 Share Price $30.19 * Est. Cost/Share $27.43 Unrealized @ Report Date +5.4%
HMY HARMONY GOLD MNG LTD 0.0%
Value $640K Shares 183,300 Share Price $3.49 Est. Cost/Share $3.61 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $639K Shares 56,631 Share Price $11.28 * Est. Cost/Share $3.14 Unrealized @ Report Date +4.6%
— K12 INC 0.0%
Value $633K Shares 44,094 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $612K Shares 18,268 Share Price $33.50 Est. Cost/Share $48.09 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $608K Shares 7,256 Share Price $83.79 * Est. Cost/Share $78.80 Unrealized @ Report Date -7.1%
— FORESTAR GROUP INC 0.0%
Value $604K Shares 51,577 Share Price $11.71 Est. Cost/Share $11.86 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $599K Shares 45,906 Share Price $13.05 Est. Cost/Share $5.20 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $597K Shares 59,898 Share Price $9.97 Est. Cost/Share $10.65 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $592K Shares 20,906 Share Price $28.32 Est. Cost/Share $24.64 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $584K Shares 4,153 Share Price $140.62 Est. Cost/Share $186.29 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $581K Shares 74,739 Share Price $7.77 Est. Cost/Share $7.77 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $577K Shares 10,691 Share Price $53.97 Est. Cost/Share $35.13 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $570K Shares 10,993 Share Price $51.85 * Est. Cost/Share $73.54 Unrealized @ Report Date -25.5%
FORM FORMFACTOR INC 0.0%
Value $565K Shares 52,067 Share Price $10.85 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $565K Shares 9,638 Share Price $58.62 * Est. Cost/Share $66.82 Unrealized @ Report Date -17.8%
— SURMODICS INC 0.0%
Value $553K Shares 18,382 Share Price $30.08 Est. Cost/Share $21.27 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $552K Shares 47,538 Share Price $11.61 * Est. Cost/Share $11.04 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.0%
Value $545K Shares 6,734 Share Price $80.93 Est. Cost/Share $79.24 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $542K Shares 12,944 Share Price $41.87 Est. Cost/Share $45.27 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $532K Shares 47,133 Share Price $11.29 * Est. Cost/Share $7.70 Unrealized @ Report Date +75.5%
— HESKA CORP 0.0%
Value $526K Shares 9,657 Share Price $54.47 Est. Cost/Share $28.99 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $524K Shares 33,319 Share Price $15.73 Est. Cost/Share $16.74 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $521K Shares 12,630 Share Price $41.25 * Est. Cost/Share $28.76 Unrealized @ Report Date +34.8%
GHC GRAHAM HLDGS CO 0.0%
Value $520K Shares 1,081 Share Price $481.04 * Est. Cost/Share $456.70 Unrealized @ Report Date 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $513K Shares 45,529 Share Price $11.27 * Est. Cost/Share $9.81 Unrealized @ Report Date 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $510K Shares 30,036 Share Price $16.98 * Est. Cost/Share $13.22 Unrealized @ Report Date -6.6%
AL AIR LEASE CORP 0.0%
Value $509K Shares 17,811 Share Price $28.58 * Est. Cost/Share $28.26 Unrealized @ Report Date -13.8%
KELYA KELLY SVCS INC 0.0%
Value $508K Shares 26,436 Share Price $19.22 * Est. Cost/Share $16.87 Unrealized @ Report Date +2.4%
— EPIZYME INC 0.0%
Value $506K Shares 51,456 Share Price $9.83 Est. Cost/Share $10.23 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $505K Shares 85,500 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $502K Shares 6,694 Share Price $74.99 * Est. Cost/Share $84.50 Unrealized @ Report Date -25.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $493K Shares 23,446 Share Price $21.03 * Est. Cost/Share $19.42 Unrealized @ Report Date +2.1%
— SUPERVALU INC 0.0%
Value $492K Shares 98,536 Share Price $4.99 Est. Cost/Share $9.46 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $489K Shares 39,804 Share Price $12.29 Est. Cost/Share $29.05 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $489K Shares 11,068 Share Price $44.18 Est. Cost/Share $42.93 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $483K Shares 19,191 Share Price $25.17 * Est. Cost/Share $25.85 Unrealized @ Report Date 0.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value $480K Shares 76,540 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $479K Shares 16,109 Share Price $29.73 * Est. Cost/Share $30.50 Unrealized @ Report Date +1.6%
— GENERAL COMMUNICATION INC 0.0%
Value $474K Shares 34,473 Share Price $13.75 Est. Cost/Share $17.18 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $457K Shares 9,763 Share Price $46.81 * Est. Cost/Share $45.83 Unrealized @ Report Date 0.0%
— VWR CORP 0.0%
Value $398K Shares 14,032 Share Price $28.36 Est. Cost/Share $28.36 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $382K Shares 31,685 Share Price $12.06 Est. Cost/Share $10.98 Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $350K Shares 17,517 Share Price $19.98 Est. Cost/Share $24.80 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $348K Shares 9,799 Share Price $35.51 * Est. Cost/Share $26.80 Unrealized @ Report Date +20.4%
— IAC INTERACTIVECORP 0.0%
Value $340K Shares 5,443 Share Price $62.47 Est. Cost/Share $65.05 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $337K Shares 23,216 Share Price $14.52 Est. Cost/Share $18.09 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $334K Shares 8,717 Share Price $38.32 * Est. Cost/Share $28.39 Unrealized @ Report Date +19.2%
NTRA NATERA INC 0.0%
Value $333K Shares 29,988 Share Price $11.10 Est. Cost/Share $11.13 Unrealized @ Report Date +1.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $333K Shares 10,468 Share Price $31.81 * Est. Cost/Share $29.54 Unrealized @ Report Date +14.8%
OPK OPKO HEALTH INC 0.0%
Value $332K Shares 31,379 Share Price $10.58 * Est. Cost/Share $7.98 Unrealized @ Report Date +24.8%
— CIT GROUP INC 0.0%
Value $331K Shares 9,111 Share Price $36.33 Est. Cost/Share $46.78 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $327K Shares 11,109 Share Price $29.44 Est. Cost/Share $29.87 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $325K Shares 13,221 Share Price $24.58 * Est. Cost/Share $21.07 Unrealized @ Report Date +9.9%
QRVO QORVO INC 0.0%
Value $314K Shares 5,628 Share Price $55.79 Est. Cost/Share $45.45 Unrealized @ Report Date +24.8%
WD WALKER & DUNLOP INC 0.0%
Value $310K Shares 12,282 Share Price $25.24 * Est. Cost/Share $20.81 Unrealized @ Report Date 0.0%
SMIN ISHARES TR 0.0%
Value $303K Shares 8,248 Share Price $36.74 Est. Cost/Share $33.22 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $302K Shares 13,419 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $301K Shares 4,840 Share Price $62.19 * Est. Cost/Share $16.96 Unrealized @ Report Date +43.9%
MAS MASCO CORP 0.0%
Value $301K Shares 8,765 Share Price $34.34 * Est. Cost/Share $27.32 Unrealized @ Report Date +10.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $281K Shares 11,560 Share Price $24.31 * Est. Cost/Share $9.50 Unrealized @ Report Date -1.6%
GLD SPDR GOLD TRUST 0.0%
Value $273K Shares 2,174 Share Price $125.57 Est. Cost/Share $121.56 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $270K Shares 11,088 Share Price $24.35 * Est. Cost/Share $18.89 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $269K Shares 8,033 Share Price $33.49 Est. Cost/Share $34.51 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $267K Shares 10,900 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $259K Shares 9,675 Share Price $26.77 Est. Cost/Share $26.77 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $256K Shares 11,449 Share Price $22.36 * Est. Cost/Share $20.07 Unrealized @ Report Date 0.0%
— STATE NATL COS INC 0.0%
Value $242K Shares 21,727 Share Price $11.14 Est. Cost/Share $12.60 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $239K Shares 2,725 Share Price $87.71 * Est. Cost/Share $16.88 Unrealized @ Report Date +31.7%
— HOLLYFRONTIER CORP 0.0%
Value $238K Shares 9,711 Share Price $24.51 Est. Cost/Share $24.51 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $237K Shares 4,170 Share Price $56.83 Est. Cost/Share $34.55 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $235K Shares 3,511 Share Price $66.93 * Est. Cost/Share $31.40 Unrealized @ Report Date +10.6%
— TWITTER INC 0.0%
Value $224K Shares 9,710 Share Price $23.07 Est. Cost/Share $16.91 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $223K Shares 9,326 Share Price $23.91 Est. Cost/Share $23.91 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $219K Shares 8,605 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $218K Shares 5,871 Share Price $37.13 * Est. Cost/Share $36.24 Unrealized @ Report Date 0.0%
MG MISTRAS GROUP INC 0.0%
Value $204K Shares 8,712 Share Price $23.42 * Est. Cost/Share $24.44 Unrealized @ Report Date +0.1%
— REGIS CORP MINN 0.0%
Value $201K Shares 15,982 Share Price $12.58 Est. Cost/Share $14.22 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $190K Shares 16,281 Share Price $11.67 * Est. Cost/Share $11.31 Unrealized @ Report Date -3.4%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $186K Shares 16,949 Share Price $10.97 Est. Cost/Share $10.44 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $181K Shares 21,739 Share Price $8.33 Est. Cost/Share $6.32 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $149K Shares 17,612 Share Price $8.46 Est. Cost/Share $7.73 Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $133K Shares 10,761 Share Price $12.36 Est. Cost/Share $12.36 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $131K Shares 10,616 Share Price $12.34 * Est. Cost/Share $10.28 Unrealized @ Report Date +0.7%
— ENERSIS AMERICAS SA 0.0%
Value $95,000 Shares 11,600 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $93,000 Shares 11,027 Share Price $8.43 Est. Cost/Share $5.89 Unrealized @ Report Date —