AMERICAN CENTURY COMPANIES INC Diversified Active

Location: Kansas City, MO

CIK: 0000748054 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 3, 2017

Total Value: $92.79B (99.3% shares, 0.7% debt)

Holdings (1,313)

AAPL APPLE INC 2.3%
Value $2.151B Shares 18,570,364 Share Price $115.82 * Est. Cost/Share $19.13 Unrealized @ Report Date +36.4%
GOOGL ALPHABET INC 2.0%
Value $1.868B Shares 2,356,746 Share Price $792.45 * Est. Cost/Share $36.83 Unrealized @ Report Date +7.7%
MSFT MICROSOFT CORP 1.4%
Value $1.308B Shares 21,044,227 Share Price $62.14 * Est. Cost/Share $39.16 Unrealized @ Report Date +37.7%
META FACEBOOK INC 1.4%
Value $1.293B Shares 11,242,484 Share Price $115.05 * Est. Cost/Share $43.95 Unrealized @ Report Date +177.5%
AMZN AMAZON COM INC 1.3%
Value $1.229B Shares 1,638,860 Share Price $749.87 * Est. Cost/Share $20.99 Unrealized @ Report Date +86.7%
JNJ JOHNSON & JOHNSON 1.1%
Value $1.026B Shares 8,908,661 Share Price $115.21 * Est. Cost/Share $72.76 Unrealized @ Report Date +23.3%
V VISA INC 1.0%
Value $895M Shares 11,472,063 Share Price $78.02 * Est. Cost/Share $57.19 Unrealized @ Report Date +31.9%
JPM JPMORGAN CHASE & CO 0.8%
Value $778M Shares 9,020,736 Share Price $86.29 * Est. Cost/Share $43.88 Unrealized @ Report Date +36.5%
PEP PEPSICO INC 0.8%
Value $738M Shares 7,053,391 Share Price $104.63 * Est. Cost/Share $62.66 Unrealized @ Report Date +26.7%
PG PROCTER AND GAMBLE CO 0.8%
Value $730M Shares 8,679,634 Share Price $84.08 * Est. Cost/Share $59.77 Unrealized @ Report Date +11.7%
— CELGENE CORP 0.8%
Value $728M Shares 6,287,702 Share Price $115.75 Est. Cost/Share $103.56 Unrealized @ Report Date —
GOOG ALPHABET INC 0.7%
Value $679M Shares 879,904 Share Price $771.82 * Est. Cost/Share $35.67 Unrealized @ Report Date +8.4%
WMT WAL-MART STORES INC 0.7%
Value $676M Shares 9,783,933 Share Price $69.12 * Est. Cost/Share $20.52 Unrealized @ Report Date -2.9%
NTRS NORTHERN TR CORP 0.7%
Value $675M Shares 7,582,269 Share Price $89.05 * Est. Cost/Share $44.31 Unrealized @ Report Date +39.2%
PFE PFIZER INC 0.7%
Value $664M Shares 20,444,838 Share Price $32.48 * Est. Cost/Share $17.87 Unrealized @ Report Date +14.7%
MA MASTERCARD INCORPORATED 0.7%
Value $632M Shares 6,123,828 Share Price $103.25 * Est. Cost/Share $71.91 Unrealized @ Report Date +36.7%
CVX CHEVRON CORP NEW 0.7%
Value $632M Shares 5,371,210 Share Price $117.70 * Est. Cost/Share $72.12 Unrealized @ Report Date +2.3%
IWD ISHARES TR 0.7%
Value $632M Shares 5,642,120 Share Price $112.03 Est. Cost/Share $98.40 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $590M Shares 3,688,664 Share Price $160.04 * Est. Cost/Share $79.18 Unrealized @ Report Date +63.1%
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value $584M Shares 8,199,089 Share Price $71.23 * Est. Cost/Share $57.13 Unrealized @ Report Date -3.7%
AMAT APPLIED MATLS INC 0.6%
Value $568M Shares 17,609,136 Share Price $32.27 * Est. Cost/Share $15.53 Unrealized @ Report Date +77.0%
XOM EXXON MOBIL CORP 0.6%
Value $554M Shares 6,133,846 Share Price $90.26 * Est. Cost/Share $55.67 Unrealized @ Report Date +4.5%
PNC PNC FINL SVCS GROUP INC 0.6%
Value $553M Shares 4,725,522 Share Price $116.96 * Est. Cost/Share $52.93 Unrealized @ Report Date +45.7%
GIS GENERAL MLS INC 0.6%
Value $545M Shares 8,816,565 Share Price $61.77 * Est. Cost/Share $39.67 Unrealized @ Report Date +13.1%
EQT EQT CORP 0.6%
Value $541M Shares 8,278,256 Share Price $65.40 * Est. Cost/Share $37.57 Unrealized @ Report Date -8.9%
SLB SCHLUMBERGER LTD 0.6%
Value $534M Shares 6,366,824 Share Price $83.95 * Est. Cost/Share $55.92 Unrealized @ Report Date +12.7%
— MEAD JOHNSON NUTRITION CO 0.6%
Value $534M Shares 7,546,892 Share Price $70.76 Est. Cost/Share $82.22 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.5%
Value $499M Shares 12,109,705 Share Price $41.19 * Est. Cost/Share $33.35 Unrealized @ Report Date +2.8%
MDLZ MONDELEZ INTL INC 0.5%
Value $492M Shares 11,094,451 Share Price $44.33 * Est. Cost/Share $27.47 Unrealized @ Report Date +26.5%
RSG REPUBLIC SVCS INC 0.5%
Value $488M Shares 8,558,652 Share Price $57.05 * Est. Cost/Share $30.07 Unrealized @ Report Date +53.6%
ADBE ADOBE SYS INC 0.5%
Value $487M Shares 4,729,719 Share Price $102.95 * Est. Cost/Share $73.63 Unrealized @ Report Date +43.8%
BA BOEING CO 0.5%
Value $477M Shares 3,063,280 Share Price $155.68 * Est. Cost/Share $95.90 Unrealized @ Report Date +40.8%
ORCL ORACLE CORP 0.5%
Value $475M Shares 12,350,396 Share Price $38.45 * Est. Cost/Share $30.02 Unrealized @ Report Date +13.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value $470M Shares 1,686,468 Share Price $278.41 * Est. Cost/Share $11.11 Unrealized @ Report Date +64.4%
NWL NEWELL BRANDS INC 0.5%
Value $464M Shares 10,401,060 Share Price $44.65 * Est. Cost/Share $31.96 Unrealized @ Report Date +2.4%
HD HOME DEPOT INC 0.5%
Value $463M Shares 3,452,532 Share Price $134.08 * Est. Cost/Share $64.65 Unrealized @ Report Date +59.9%
GILD GILEAD SCIENCES INC 0.5%
Value $463M Shares 6,463,953 Share Price $71.61 * Est. Cost/Share $41.46 Unrealized @ Report Date +28.3%
PCG PG&E CORP 0.5%
Value $459M Shares 7,556,724 Share Price $60.77 * Est. Cost/Share $42.40 Unrealized @ Report Date +35.4%
CB CHUBB LIMITED 0.5%
Value $451M Shares 3,411,434 Share Price $132.12 * Est. Cost/Share $100.51 Unrealized @ Report Date +7.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $449M Shares 8,419,142 Share Price $53.38 * Est. Cost/Share $27.88 Unrealized @ Report Date +11.2%
— INGERSOLL-RAND PLC 0.5%
Value $447M Shares 5,954,493 Share Price $75.04 Est. Cost/Share $62.19 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.5%
Value $424M Shares 10,987,833 Share Price $38.57 Est. Cost/Share $35.22 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.5%
Value $423M Shares 7,678,238 Share Price $55.11 * Est. Cost/Share $34.40 Unrealized @ Report Date +13.5%
EQIX EQUINIX INC 0.5%
Value $420M Shares 1,175,508 Share Price $357.41 * Est. Cost/Share $214.64 Unrealized @ Report Date +36.6%
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value $416M Shares 4,026,658 Share Price $103.20 * Est. Cost/Share $93.33 Unrealized @ Report Date +6.5%
MDT MEDTRONIC PLC 0.4%
Value $414M Shares 5,815,925 Share Price $71.23 * Est. Cost/Share $59.25 Unrealized @ Report Date +5.2%
MMM 3M CO 0.4%
Value $410M Shares 2,296,004 Share Price $178.57 * Est. Cost/Share $90.85 Unrealized @ Report Date +16.9%
EL LAUDER ESTEE COS INC 0.4%
Value $405M Shares 5,293,078 Share Price $76.49 * Est. Cost/Share $64.85 Unrealized @ Report Date +11.6%
SBUX STARBUCKS CORP 0.4%
Value $402M Shares 7,232,805 Share Price $55.52 * Est. Cost/Share $34.77 Unrealized @ Report Date +31.1%
TJX TJX COS INC NEW 0.4%
Value $398M Shares 5,291,357 Share Price $75.13 * Est. Cost/Share $25.28 Unrealized @ Report Date +31.5%
USB US BANCORP DEL 0.4%
Value $397M Shares 7,719,741 Share Price $51.37 * Est. Cost/Share $27.36 Unrealized @ Report Date +23.4%
T AT&T INC 0.4%
Value $396M Shares 9,318,608 Share Price $42.53 * Est. Cost/Share $12.84 Unrealized @ Report Date +20.4%
MET METLIFE INC 0.4%
Value $396M Shares 7,340,102 Share Price $53.89 * Est. Cost/Share $27.06 Unrealized @ Report Date +24.6%
DIS DISNEY WALT CO 0.4%
Value $395M Shares 3,786,578 Share Price $104.22 * Est. Cost/Share $71.24 Unrealized @ Report Date +27.3%
WY WEYERHAEUSER CO 0.4%
Value $391M Shares 12,992,097 Share Price $30.09 * Est. Cost/Share $21.28 Unrealized @ Report Date +1.9%
EOG EOG RES INC 0.4%
Value $390M Shares 3,858,256 Share Price $101.10 * Est. Cost/Share $66.03 Unrealized @ Report Date +9.6%
MRK MERCK & CO INC 0.4%
Value $386M Shares 6,561,059 Share Price $58.87 * Est. Cost/Share $35.92 Unrealized @ Report Date +22.7%
— BB&T CORP 0.4%
Value $385M Shares 8,193,789 Share Price $47.02 Est. Cost/Share $37.29 Unrealized @ Report Date —
— TIME WARNER INC 0.4%
Value $375M Shares 3,883,811 Share Price $96.53 Est. Cost/Share $66.24 Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.4%
Value $372M Shares 285,821,000 Share Price $1.30 Est. Cost/Share $1.06 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.4%
Value $371M Shares 2,059,738 Share Price $180.07 Est. Cost/Share $144.23 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.4%
Value $370M Shares 22,485,265 Share Price $16.46 * Est. Cost/Share $5.71 Unrealized @ Report Date +45.9%
CMCSA COMCAST CORP NEW 0.4%
Value $368M Shares 5,325,743 Share Price $69.05 * Est. Cost/Share $17.35 Unrealized @ Report Date +54.6%
— BAKER HUGHES INC 0.4%
Value $363M Shares 5,585,231 Share Price $64.97 Est. Cost/Share $53.53 Unrealized @ Report Date —
IWS ISHARES TR 0.4%
Value $362M Shares 4,504,293 Share Price $80.43 Est. Cost/Share $72.34 Unrealized @ Report Date —
CMA COMERICA INC 0.4%
Value $362M Shares 5,312,559 Share Price $68.11 * Est. Cost/Share $30.11 Unrealized @ Report Date +34.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value $359M Shares 1,569,137 Share Price $228.50 * Est. Cost/Share $143.13 Unrealized @ Report Date +5.2%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $355M Shares 1,604,697 Share Price $221.53 * Est. Cost/Share $140.72 Unrealized @ Report Date +36.4%
SPY SPDR S&P 500 ETF TR 0.4%
Value $355M Shares 1,589,445 Share Price $223.53 Est. Cost/Share $207.84 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $353M Shares 4,020,263 Share Price $87.81 Est. Cost/Share $91.12 Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $352M Shares 2,404,702 Share Price $146.21 * Est. Cost/Share $96.88 Unrealized @ Report Date +18.1%
BDX BECTON DICKINSON & CO 0.4%
Value $335M Shares 2,024,744 Share Price $165.55 * Est. Cost/Share $114.46 Unrealized @ Report Date +26.4%
EIX EDISON INTL 0.4%
Value $333M Shares 4,627,887 Share Price $71.99 * Est. Cost/Share $39.05 Unrealized @ Report Date +23.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $332M Shares 5,878,367 Share Price $56.42 * Est. Cost/Share $47.09 Unrealized @ Report Date +4.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $330M Shares 520,860 Share Price $634.17 * Est. Cost/Share $57.93 Unrealized @ Report Date +26.9%
— SUNTRUST BKS INC 0.4%
Value $327M Shares 5,964,933 Share Price $54.85 Est. Cost/Share $37.56 Unrealized @ Report Date —
BAC BANK AMER CORP 0.4%
Value $326M Shares 14,751,756 Share Price $22.10 * Est. Cost/Share $13.31 Unrealized @ Report Date +17.8%
— UNITED TECHNOLOGIES CORP 0.3%
Value $325M Shares 2,961,546 Share Price $109.62 Est. Cost/Share $105.12 Unrealized @ Report Date —
— BANK AMER CORP 0.3%
Value $322M Shares 276,252 Share Price $1166.80 Est. Cost/Share $1114.69 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $320M Shares 10,131,964 Share Price $31.60 Est. Cost/Share $25.18 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $315M Shares 10,427,208 Share Price $30.22 * Est. Cost/Share $17.41 Unrealized @ Report Date +32.4%
IMO IMPERIAL OIL LTD 0.3%
Value $312M Shares 8,966,525 Share Price $34.79 * Est. Cost/Share $28.66 Unrealized @ Report Date -6.2%
ZTS ZOETIS INC 0.3%
Value $308M Shares 5,757,884 Share Price $53.53 * Est. Cost/Share $35.30 Unrealized @ Report Date +34.2%
EA ELECTRONIC ARTS INC 0.3%
Value $307M Shares 3,893,355 Share Price $78.76 Est. Cost/Share $24.25 Unrealized @ Report Date +222.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $305M Shares 1,907,514 Share Price $160.11 * Est. Cost/Share $88.16 Unrealized @ Report Date +47.2%
CMI CUMMINS INC 0.3%
Value $305M Shares 2,230,667 Share Price $136.67 * Est. Cost/Share $95.74 Unrealized @ Report Date +10.0%
INTC INTEL CORP 0.3%
Value $302M Shares 8,319,102 Share Price $36.27 * Est. Cost/Share $19.70 Unrealized @ Report Date +48.0%
— DELPHI AUTOMOTIVE PLC 0.3%
Value $301M Shares 4,463,547 Share Price $67.35 Est. Cost/Share $76.92 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $299M Shares 3,264,455 Share Price $91.49 * Est. Cost/Share $50.84 Unrealized @ Report Date +14.5%
TGT TARGET CORP 0.3%
Value $295M Shares 4,084,989 Share Price $72.23 * Est. Cost/Share $52.40 Unrealized @ Report Date +5.6%
OGS ONE GAS INC 0.3%
Value $291M Shares 4,557,006 Share Price $63.96 * Est. Cost/Share $36.49 Unrealized @ Report Date +66.4%
STZ CONSTELLATION BRANDS INC 0.3%
Value $287M Shares 1,870,335 Share Price $153.31 * Est. Cost/Share $55.92 Unrealized @ Report Date +147.1%
— INTEL CORP 0.3%
Value $283M Shares 209,420,000 Share Price $1.35 Est. Cost/Share $1.23 Unrealized @ Report Date —
— KELLOGG CO 0.3%
Value $283M Shares 3,838,470 Share Price $73.71 * Est. Cost/Share $43.48 Unrealized @ Report Date +15.1%
BIIB BIOGEN INC 0.3%
Value $283M Shares 997,349 Share Price $283.58 * Est. Cost/Share $272.81 Unrealized @ Report Date +8.7%
— DOW CHEM CO 0.3%
Value $282M Shares 4,931,086 Share Price $57.22 Est. Cost/Share $45.00 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.3%
Value $281M Shares 4,111,295 Share Price $68.46 * Est. Cost/Share $64.48 Unrealized @ Report Date +11.2%
— LIFEPOINT HEALTH INC 0.3%
Value $281M Shares 4,954,620 Share Price $56.80 Est. Cost/Share $60.55 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $281M Shares 3,557,959 Share Price $78.91 * Est. Cost/Share $64.65 Unrealized @ Report Date -5.6%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $276M Shares 4,716,102 Share Price $58.44 * Est. Cost/Share $35.75 Unrealized @ Report Date +10.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $273M Shares 3,685,856 Share Price $74.08 * Est. Cost/Share $58.49 Unrealized @ Report Date +4.3%
CAH CARDINAL HEALTH INC 0.3%
Value $270M Shares 3,753,445 Share Price $71.97 * Est. Cost/Share $55.70 Unrealized @ Report Date -0.7%
— ALLERGAN PLC 0.3%
Value $268M Shares 1,278,112 Share Price $210.01 Est. Cost/Share $282.46 Unrealized @ Report Date —
WAB WABTEC CORP 0.3%
Value $268M Shares 3,232,030 Share Price $83.02 * Est. Cost/Share $66.52 Unrealized @ Report Date +17.4%
— NOBLE ENERGY INC 0.3%
Value $264M Shares 6,949,177 Share Price $38.06 Est. Cost/Share $45.34 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.3%
Value $263M Shares 2,093,208 Share Price $125.83 * Est. Cost/Share $76.48 Unrealized @ Report Date +53.3%
— ANADARKO PETE CORP 0.3%
Value $262M Shares 3,762,302 Share Price $69.73 Est. Cost/Share $52.27 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $262M Shares 2,479,805 Share Price $105.68 * Est. Cost/Share $72.39 Unrealized @ Report Date +19.3%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $259M Shares 1,412,659 Share Price $183.08 * Est. Cost/Share $162.60 Unrealized @ Report Date +4.4%
— TE CONNECTIVITY LTD 0.3%
Value $257M Shares 3,702,745 Share Price $69.28 Est. Cost/Share $57.48 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.3%
Value $255M Shares 5,914,076 Share Price $43.04 * Est. Cost/Share $30.54 Unrealized @ Report Date +20.7%
— WABCO HLDGS INC 0.3%
Value $253M Shares 2,385,286 Share Price $106.15 Est. Cost/Share $91.76 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $253M Shares 2,207,155 Share Price $114.64 * Est. Cost/Share $65.25 Unrealized @ Report Date +23.0%
CBSH COMMERCE BANCSHARES INC 0.3%
Value $251M Shares 4,335,593 Share Price $57.81 * Est. Cost/Share $22.33 Unrealized @ Report Date +54.6%
— BROADCOM LTD 0.3%
Value $250M Shares 1,411,582 Share Price $176.77 Est. Cost/Share $165.78 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.3%
Value $249M Shares 677,498 Share Price $367.09 * Est. Cost/Share $321.06 Unrealized @ Report Date +17.8%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $237M Shares 10,963,750 Share Price $21.63 Est. Cost/Share $15.91 Unrealized @ Report Date +37.2%
TXT TEXTRON INC 0.3%
Value $233M Shares 4,788,873 Share Price $48.56 * Est. Cost/Share $36.22 Unrealized @ Report Date +18.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $231M Shares 4,316,336 Share Price $53.46 * Est. Cost/Share $30.04 Unrealized @ Report Date +37.3%
MTB M & T BK CORP 0.2%
Value $230M Shares 1,467,116 Share Price $156.43 * Est. Cost/Share $89.37 Unrealized @ Report Date +16.4%
BAX BAXTER INTL INC 0.2%
Value $228M Shares 5,135,256 Share Price $44.34 * Est. Cost/Share $31.55 Unrealized @ Report Date +26.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $226M Shares 1,334,018 Share Price $169.12 * Est. Cost/Share $134.80 Unrealized @ Report Date +2.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $222M Shares 3,285,637 Share Price $67.59 * Est. Cost/Share $40.05 Unrealized @ Report Date +44.0%
— SIRIUS XM HLDGS INC 0.2%
Value $221M Shares 49,737,094 Share Price $4.45 Est. Cost/Share $3.68 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $220M Shares 3,370,643 Share Price $65.20 * Est. Cost/Share $46.31 Unrealized @ Report Date +12.8%
XEL XCEL ENERGY INC 0.2%
Value $220M Shares 5,396,460 Share Price $40.70 * Est. Cost/Share $22.46 Unrealized @ Report Date +34.1%
DLTR DOLLAR TREE INC 0.2%
Value $215M Shares 2,785,923 Share Price $77.18 * Est. Cost/Share $72.56 Unrealized @ Report Date +10.9%
CAG CONAGRA BRANDS INC 0.2%
Value $215M Shares 5,424,175 Share Price $39.55 * Est. Cost/Share $20.47 Unrealized @ Report Date +31.2%
IVZ INVESCO LTD 0.2%
Value $212M Shares 6,998,036 Share Price $30.34 * Est. Cost/Share $20.29 Unrealized @ Report Date -0.6%
— CONCHO RES INC 0.2%
Value $211M Shares 1,593,598 Share Price $132.60 Est. Cost/Share $114.18 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $211M Shares 2,784,882 Share Price $75.64 * Est. Cost/Share $62.91 Unrealized @ Report Date +3.3%
— BEMIS INC 0.2%
Value $208M Shares 4,354,128 Share Price $47.82 Est. Cost/Share $48.52 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.2%
Value $208M Shares 2,259,776 Share Price $91.90 * Est. Cost/Share $51.19 Unrealized @ Report Date +40.6%
CFG CITIZENS FINL GROUP INC 0.2%
Value $205M Shares 5,752,874 Share Price $35.63 * Est. Cost/Share $21.33 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $204M Shares 1,519,715 Share Price $134.40 * Est. Cost/Share $86.59 Unrealized @ Report Date +24.5%
— WELLS FARGO & CO NEW 0.2%
Value $203M Shares 170,693 Share Price $1190.00 Est. Cost/Share $1184.88 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $203M Shares 3,632,938 Share Price $55.75 * Est. Cost/Share $42.63 Unrealized @ Report Date +0.5%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $201M Shares 2,921,719 Share Price $68.79 Est. Cost/Share $74.84 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.2%
Value $198M Shares 4,337,107 Share Price $45.56 * Est. Cost/Share $40.57 Unrealized @ Report Date +4.3%
HAL HALLIBURTON CO 0.2%
Value $197M Shares 3,650,412 Share Price $54.09 * Est. Cost/Share $36.52 Unrealized @ Report Date +14.2%
ABBV ABBVIE INC 0.2%
Value $197M Shares 3,140,584 Share Price $62.62 * Est. Cost/Share $34.05 Unrealized @ Report Date +22.7%
PH PARKER HANNIFIN CORP 0.2%
Value $197M Shares 1,404,048 Share Price $140.00 * Est. Cost/Share $91.18 Unrealized @ Report Date +26.8%
AYI ACUITY BRANDS INC 0.2%
Value $197M Shares 851,169 Share Price $230.86 Est. Cost/Share $143.50 Unrealized @ Report Date +64.0%
CCL CARNIVAL CORP 0.2%
Value $196M Shares 3,767,900 Share Price $52.06 * Est. Cost/Share $39.17 Unrealized @ Report Date +14.3%
— WESTROCK CO 0.2%
Value $193M Shares 3,803,297 Share Price $50.77 Est. Cost/Share $41.97 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $193M Shares 1,086,265 Share Price $177.67 * Est. Cost/Share $102.23 Unrealized @ Report Date +12.3%
— HD SUPPLY HLDGS INC 0.2%
Value $193M Shares 4,535,266 Share Price $42.51 Est. Cost/Share $33.78 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $193M Shares 5,268,984 Share Price $36.57 * Est. Cost/Share $32.30 Unrealized @ Report Date +6.7%
ROST ROSS STORES INC 0.2%
Value $192M Shares 2,924,488 Share Price $65.60 * Est. Cost/Share $46.15 Unrealized @ Report Date +29.5%
AFL AFLAC INC 0.2%
Value $191M Shares 2,738,561 Share Price $69.60 * Est. Cost/Share $24.93 Unrealized @ Report Date +14.1%
STT STATE STR CORP 0.2%
Value $189M Shares 2,427,104 Share Price $77.72 * Est. Cost/Share $47.25 Unrealized @ Report Date +21.8%
KMB KIMBERLY CLARK CORP 0.2%
Value $188M Shares 1,648,766 Share Price $114.12 * Est. Cost/Share $89.56 Unrealized @ Report Date -5.6%
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value $187M Shares 731,596 Share Price $254.94 * Est. Cost/Share $129.47 Unrealized @ Report Date +92.9%
HTLD HEARTLAND EXPRESS INC 0.2%
Value $185M Shares 9,089,537 Share Price $20.36 Est. Cost/Share $20.44 Unrealized @ Report Date -1.7%
VMC VULCAN MATLS CO 0.2%
Value $185M Shares 1,476,474 Share Price $125.15 * Est. Cost/Share $107.99 Unrealized @ Report Date +3.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $184M Shares 1,107,496 Share Price $165.99 * Est. Cost/Share $112.86 Unrealized @ Report Date -8.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $183M Shares 1,785,267 Share Price $102.78 * Est. Cost/Share $76.76 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.2%
Value $183M Shares 2,469,920 Share Price $74.12 * Est. Cost/Share $52.87 Unrealized @ Report Date +8.7%
MIDD MIDDLEBY CORP 0.2%
Value $183M Shares 1,416,827 Share Price $128.81 * Est. Cost/Share $76.51 Unrealized @ Report Date +64.5%
HUBB HUBBELL INC 0.2%
Value $179M Shares 1,536,426 Share Price $116.70 * Est. Cost/Share $81.25 Unrealized @ Report Date +11.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $179M Shares 1,908,941 Share Price $93.70 * Est. Cost/Share $30.40 Unrealized @ Report Date +6.6%
ABT ABBOTT LABS 0.2%
Value $177M Shares 4,612,449 Share Price $38.41 * Est. Cost/Share $34.28 Unrealized @ Report Date -1.8%
— LAM RESEARCH CORP 0.2%
Value $177M Shares 1,674,621 Share Price $105.73 Est. Cost/Share $86.33 Unrealized @ Report Date —
— VCA INC 0.2%
Value $175M Shares 2,543,655 Share Price $68.65 Est. Cost/Share $57.70 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.2%
Value $173M Shares 2,781,040 Share Price $62.35 Est. Cost/Share $41.15 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.2%
Value $171M Shares 2,312,710 Share Price $74.15 * Est. Cost/Share $44.26 Unrealized @ Report Date +31.4%
C CITIGROUP INC 0.2%
Value $171M Shares 2,884,844 Share Price $59.43 * Est. Cost/Share $37.30 Unrealized @ Report Date +8.9%
LLY LILLY ELI & CO 0.2%
Value $171M Shares 2,330,056 Share Price $73.55 * Est. Cost/Share $64.88 Unrealized @ Report Date -1.0%
— SPECTRA ENERGY PARTNERS LP 0.2%
Value $169M Shares 3,692,310 Share Price $45.84 Est. Cost/Share $46.28 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.2%
Value $168M Shares 8,925,511 Share Price $18.84 * Est. Cost/Share $11.27 Unrealized @ Report Date +4.7%
— CST BRANDS INC 0.2%
Value $165M Shares 3,427,428 Share Price $48.15 Est. Cost/Share $39.40 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.2%
Value $164M Shares 3,342,829 Share Price $49.19 * Est. Cost/Share $39.30 Unrealized @ Report Date +4.1%
DVN DEVON ENERGY CORP NEW 0.2%
Value $164M Shares 3,596,708 Share Price $45.67 * Est. Cost/Share $35.03 Unrealized @ Report Date -11.1%
— CERNER CORP 0.2%
Value $161M Shares 3,391,725 Share Price $47.37 Est. Cost/Share $65.41 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $160M Shares 640,403 Share Price $249.94 * Est. Cost/Share $125.62 Unrealized @ Report Date +56.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $159M Shares 5,891,394 Share Price $27.04 Est. Cost/Share $28.51 Unrealized @ Report Date —
MSCI MSCI INC 0.2%
Value $158M Shares 2,004,733 Share Price $78.78 * Est. Cost/Share $69.89 Unrealized @ Report Date +4.6%
UNM UNUM GROUP 0.2%
Value $157M Shares 3,579,645 Share Price $43.93 * Est. Cost/Share $32.10 Unrealized @ Report Date +24.6%
SYY SYSCO CORP 0.2%
Value $157M Shares 2,828,716 Share Price $55.37 * Est. Cost/Share $27.02 Unrealized @ Report Date +51.6%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $156M Shares 1,276,327 Share Price $122.35 Est. Cost/Share $118.04 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.2%
Value $156M Shares 2,564,958 Share Price $60.68 Est. Cost/Share $61.26 Unrealized @ Report Date —
TER TERADYNE INC 0.2%
Value $154M Shares 6,075,297 Share Price $25.40 * Est. Cost/Share $16.96 Unrealized @ Report Date +32.9%
ADSK AUTODESK INC 0.2%
Value $153M Shares 2,067,765 Share Price $74.01 Est. Cost/Share $69.69 Unrealized @ Report Date +5.7%
NKE NIKE INC 0.2%
Value $153M Shares 3,003,471 Share Price $50.83 * Est. Cost/Share $41.35 Unrealized @ Report Date +10.2%
EBAY EBAY INC 0.2%
Value $152M Shares 5,118,952 Share Price $29.69 * Est. Cost/Share $24.88 Unrealized @ Report Date +5.6%
— SPLUNK INC 0.2%
Value $151M Shares 2,961,681 Share Price $51.15 Est. Cost/Share $52.81 Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $151M Shares 1,439,153 Share Price $105.21 Est. Cost/Share $100.53 Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $149M Shares 1,404,898 Share Price $106.28 * Est. Cost/Share $37.44 Unrealized @ Report Date +37.2%
— TATA MTRS LTD 0.2%
Value $149M Shares 4,318,891 Share Price $34.39 Est. Cost/Share $36.33 Unrealized @ Report Date —
LII LENNOX INTL INC 0.2%
Value $148M Shares 968,664 Share Price $153.17 * Est. Cost/Share $85.88 Unrealized @ Report Date +59.4%
APD AIR PRODS & CHEMS INC 0.2%
Value $145M Shares 1,009,374 Share Price $143.82 * Est. Cost/Share $98.96 Unrealized @ Report Date +12.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $143M Shares 598,813 Share Price $239.45 * Est. Cost/Share $148.28 Unrealized @ Report Date +13.1%
AEE AMEREN CORP 0.2%
Value $143M Shares 2,729,779 Share Price $52.46 * Est. Cost/Share $32.39 Unrealized @ Report Date +17.5%
AMP AMERIPRISE FINL INC 0.2%
Value $143M Shares 1,288,384 Share Price $110.94 * Est. Cost/Share $86.55 Unrealized @ Report Date +1.7%
BALL BALL CORP 0.2%
Value $143M Shares 1,899,866 Share Price $75.07 * Est. Cost/Share $28.36 Unrealized @ Report Date +23.6%
HRL HORMEL FOODS CORP 0.2%
Value $143M Shares 4,095,105 Share Price $34.81 * Est. Cost/Share $30.24 Unrealized @ Report Date -5.1%
AZO AUTOZONE INC 0.2%
Value $140M Shares 177,665 Share Price $789.79 * Est. Cost/Share $531.24 Unrealized @ Report Date +44.9%
SNA SNAP ON INC 0.1%
Value $139M Shares 811,765 Share Price $171.27 * Est. Cost/Share $112.17 Unrealized @ Report Date +15.9%
— TOTAL S A 0.1%
Value $137M Shares 2,690,699 Share Price $50.97 Est. Cost/Share $49.74 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $137M Shares 641,590 Share Price $213.69 * Est. Cost/Share $11.75 Unrealized @ Report Date +11.8%
TFX TELEFLEX INC 0.1%
Value $137M Shares 850,479 Share Price $161.15 * Est. Cost/Share $97.98 Unrealized @ Report Date +50.7%
— NATIONAL OILWELL VARCO INC 0.1%
Value $136M Shares 3,629,366 Share Price $37.44 Est. Cost/Share $36.93 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $134M Shares 3,390,086 Share Price $39.47 * Est. Cost/Share $17.09 Unrealized @ Report Date +86.0%
CSX CSX CORP 0.1%
Value $134M Shares 3,719,608 Share Price $35.93 * Est. Cost/Share $7.32 Unrealized @ Report Date +35.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $131M Shares 3,322,710 Share Price $39.47 Est. Cost/Share $39.99 Unrealized @ Report Date +0.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $130M Shares 1,604,328 Share Price $81.17 * Est. Cost/Share $68.61 Unrealized @ Report Date +14.2%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $130M Shares 2,068,374 Share Price $62.93 * Est. Cost/Share $31.94 Unrealized @ Report Date +33.0%
INCY INCYTE CORP 0.1%
Value $129M Shares 1,284,135 Share Price $100.27 * Est. Cost/Share $81.96 Unrealized @ Report Date +19.0%
ECL ECOLAB INC 0.1%
Value $127M Shares 1,086,892 Share Price $117.22 * Est. Cost/Share $101.28 Unrealized @ Report Date +4.6%
UNP UNION PAC CORP 0.1%
Value $126M Shares 1,211,052 Share Price $103.68 * Est. Cost/Share $68.61 Unrealized @ Report Date +17.1%
— SBA COMMUNICATIONS CORP 0.1%
Value $125M Shares 1,214,123 Share Price $103.26 Est. Cost/Share $92.63 Unrealized @ Report Date —
— COACH INC 0.1%
Value $125M Shares 3,575,402 Share Price $35.02 Est. Cost/Share $40.35 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $125M Shares 1,088,804 Share Price $114.69 * Est. Cost/Share $70.70 Unrealized @ Report Date +32.4%
— WGL HLDGS INC 0.1%
Value $124M Shares 1,627,574 Share Price $76.28 Est. Cost/Share $46.08 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $124M Shares 2,642,638 Share Price $46.98 * Est. Cost/Share $8.65 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $123M Shares 2,305,503 Share Price $53.41 * Est. Cost/Share $44.39 Unrealized @ Report Date +5.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $122M Shares 2,176,611 Share Price $56.03 * Est. Cost/Share $42.76 Unrealized @ Report Date +11.0%
KR KROGER CO 0.1%
Value $121M Shares 3,511,758 Share Price $34.51 * Est. Cost/Share $27.57 Unrealized @ Report Date -2.2%
EXPE EXPEDIA INC DEL 0.1%
Value $121M Shares 1,069,635 Share Price $113.28 * Est. Cost/Share $78.41 Unrealized @ Report Date +48.9%
— BARD C R INC 0.1%
Value $121M Shares 537,012 Share Price $224.66 Est. Cost/Share $163.92 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $118M Shares 2,259,081 Share Price $52.09 * Est. Cost/Share $36.21 Unrealized @ Report Date +20.8%
1741046D STERIS PLC 0.1%
Value $117M Shares 1,743,105 Share Price $67.39 Est. Cost/Share $69.68 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $117M Shares 1,084,174 Share Price $108.07 * Est. Cost/Share $64.90 Unrealized @ Report Date +29.4%
CHD CHURCH & DWIGHT INC 0.1%
Value $116M Shares 2,632,146 Share Price $44.19 * Est. Cost/Share $39.37 Unrealized @ Report Date +2.9%
MCK MCKESSON CORP 0.1%
Value $115M Shares 817,908 Share Price $140.45 * Est. Cost/Share $143.53 Unrealized @ Report Date -4.7%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $115M Shares 2,035,264 Share Price $56.36 Est. Cost/Share $46.57 Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $113M Shares 1,441,539 Share Price $78.73 Est. Cost/Share $67.10 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $113M Shares 2,527,993 Share Price $44.86 * Est. Cost/Share $13.86 Unrealized @ Report Date +35.9%
HMC HONDA MOTOR LTD 0.1%
Value $113M Shares 3,880,796 Share Price $29.19 Est. Cost/Share $29.67 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $112M Shares 293,708 Share Price $380.54 Est. Cost/Share $342.92 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $111M Shares 1,604,369 Share Price $69.41 Est. Cost/Share $68.34 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $110M Shares 3,822,222 Share Price $28.83 * Est. Cost/Share $20.69 Unrealized @ Report Date +26.5%
UMBF UMB FINL CORP 0.1%
Value $110M Shares 1,424,517 Share Price $77.12 * Est. Cost/Share $50.74 Unrealized @ Report Date +37.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $109M Shares 5,231,520 Share Price $20.91 Est. Cost/Share $17.78 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $108M Shares 758,480 Share Price $142.75 Est. Cost/Share $133.47 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $108M Shares 869,215 Share Price $123.80 * Est. Cost/Share $9.87 Unrealized @ Report Date +20.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $106M Shares 2,952,191 Share Price $36.07 * Est. Cost/Share $28.24 Unrealized @ Report Date +1.8%
— FMC TECHNOLOGIES INC 0.1%
Value $106M Shares 2,992,753 Share Price $35.53 Est. Cost/Share $29.43 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $106M Shares 1,459,109 Share Price $72.72 * Est. Cost/Share $45.25 Unrealized @ Report Date +19.1%
ES EVERSOURCE ENERGY 0.1%
Value $106M Shares 1,912,594 Share Price $55.23 * Est. Cost/Share $39.83 Unrealized @ Report Date -2.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $105M Shares 2,885,794 Share Price $36.51 * Est. Cost/Share $9.03 Unrealized @ Report Date -5.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $105M Shares 278,912 Share Price $377.32 * Est. Cost/Share $10.30 Unrealized @ Report Date -23.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $105M Shares 832,652 Share Price $125.78 * Est. Cost/Share $81.12 Unrealized @ Report Date +4.1%
SJM SMUCKER J M CO 0.1%
Value $104M Shares 814,512 Share Price $128.06 * Est. Cost/Share $82.35 Unrealized @ Report Date +18.5%
— ACTIVISION BLIZZARD INC 0.1%
Value $104M Shares 2,880,183 Share Price $36.11 Est. Cost/Share $36.11 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $104M Shares 5,656,074 Share Price $18.38 * Est. Cost/Share $17.78 Unrealized @ Report Date -4.0%
— COMPUTER SCIENCES CORP 0.1%
Value $103M Shares 1,730,290 Share Price $59.42 Est. Cost/Share $56.91 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $102M Shares 1,712,329 Share Price $59.52 * Est. Cost/Share $35.77 Unrealized @ Report Date +27.6%
SR SPIRE INC 0.1%
Value $102M Shares 1,577,342 Share Price $64.55 Est. Cost/Share $70.84 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.1%
Value $102M Shares 12,657,951 Share Price $8.03 Est. Cost/Share $7.13 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $102M Shares 1,408,896 Share Price $72.09 Est. Cost/Share $51.13 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $100M Shares 937,312 Share Price $106.74 * Est. Cost/Share $1.74 Unrealized @ Report Date +18.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $100M Shares 613,833 Share Price $162.98 * Est. Cost/Share $115.21 Unrealized @ Report Date +33.6%
— SYMANTEC CORP 0.1%
Value $99.79M Shares 4,177,098 Share Price $23.89 Est. Cost/Share $19.38 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.1%
Value $98.29M Shares 1,535,784 Share Price $64.00 * Est. Cost/Share $55.89 Unrealized @ Report Date +6.4%
— XILINX INC 0.1%
Value $97.35M Shares 1,612,527 Share Price $60.37 Est. Cost/Share $47.81 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $96.8M Shares 725,657 Share Price $133.39 Est. Cost/Share $119.16 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $96.79M Shares 1,067,492 Share Price $90.67 Est. Cost/Share $88.73 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $96.72M Shares 1,233,660 Share Price $78.40 * Est. Cost/Share $60.31 Unrealized @ Report Date +11.8%
— IHS MARKIT LTD 0.1%
Value $96.3M Shares 2,719,623 Share Price $35.41 Est. Cost/Share $36.61 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value $95.76M Shares 1,341,800 Share Price $71.37 Est. Cost/Share $59.24 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $95.75M Shares 1,416,047 Share Price $67.62 * Est. Cost/Share $30.67 Unrealized @ Report Date +10.8%
PSA PUBLIC STORAGE 0.1%
Value $95.38M Shares 426,742 Share Price $223.50 * Est. Cost/Share $135.78 Unrealized @ Report Date +8.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $94.64M Shares 1,257,544 Share Price $75.26 * Est. Cost/Share $50.59 Unrealized @ Report Date +0.1%
EFX EQUIFAX INC 0.1%
Value $93.79M Shares 793,298 Share Price $118.23 * Est. Cost/Share $111.80 Unrealized @ Report Date +0.4%
PPL PPL CORP 0.1%
Value $93.78M Shares 2,754,078 Share Price $34.05 * Est. Cost/Share $20.58 Unrealized @ Report Date +8.3%
F FORD MTR CO DEL 0.1%
Value $93.68M Shares 7,722,992 Share Price $12.13 * Est. Cost/Share $7.98 Unrealized @ Report Date -6.3%
LOW LOWES COS INC 0.1%
Value $93.66M Shares 1,316,961 Share Price $71.12 * Est. Cost/Share $45.11 Unrealized @ Report Date +32.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $93.17M Shares 1,086,180 Share Price $85.78 * Est. Cost/Share $46.14 Unrealized @ Report Date +7.0%
— BARRICK GOLD CORP 0.1%
Value $93.06M Shares 5,823,438 Share Price $15.98 Est. Cost/Share $17.56 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $92.55M Shares 1,024,657 Share Price $90.32 * Est. Cost/Share $108.85 Unrealized @ Report Date -22.4%
CAT CATERPILLAR INC DEL 0.1%
Value $91.87M Shares 990,633 Share Price $92.74 * Est. Cost/Share $64.68 Unrealized @ Report Date +14.0%
BOH BANK HAWAII CORP 0.1%
Value $91.7M Shares 1,033,940 Share Price $88.69 * Est. Cost/Share $39.69 Unrealized @ Report Date +45.5%
UA UNDER ARMOUR INC 0.1%
Value $90.13M Shares 3,580,875 Share Price $25.17 * Est. Cost/Share $36.49 Unrealized @ Report Date -24.2%
— MOBILEYE N V AMSTELVEEN 0.1%
Value $88.03M Shares 2,309,256 Share Price $38.12 Est. Cost/Share $42.75 Unrealized @ Report Date —
— VANTIV INC 0.1%
Value $87.92M Shares 1,474,593 Share Price $59.62 Est. Cost/Share $40.20 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $87.48M Shares 1,772,234 Share Price $49.36 * Est. Cost/Share $42.46 Unrealized @ Report Date -2.1%
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $87.28M Shares 3,208,789 Share Price $27.20 Est. Cost/Share $23.40 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $87.19M Shares 600,083 Share Price $145.30 * Est. Cost/Share $168.51 Unrealized @ Report Date -16.6%
BKU BANKUNITED INC 0.1%
Value $86.91M Shares 2,305,816 Share Price $37.69 * Est. Cost/Share $22.62 Unrealized @ Report Date +11.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $86.86M Shares 1,178,812 Share Price $73.68 * Est. Cost/Share $42.02 Unrealized @ Report Date +23.9%
VNO VORNADO RLTY TR 0.1%
Value $86.1M Shares 824,912 Share Price $104.37 Est. Cost/Share $96.69 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $86.04M Shares 4,261,524 Share Price $20.19 Est. Cost/Share $17.27 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.1%
Value $85.95M Shares 716,020 Share Price $120.04 Est. Cost/Share $134.10 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.1%
Value $85.91M Shares 1,031,789 Share Price $83.26 Est. Cost/Share $83.58 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $85.62M Shares 1,624,623 Share Price $52.70 * Est. Cost/Share $25.68 Unrealized @ Report Date +49.5%
NTAP NETAPP INC 0.1%
Value $84.16M Shares 2,386,227 Share Price $35.27 * Est. Cost/Share $21.61 Unrealized @ Report Date +28.3%
LKQ LKQ CORP 0.1%
Value $84.01M Shares 2,740,851 Share Price $30.65 * Est. Cost/Share $25.94 Unrealized @ Report Date +12.9%
TAP MOLSON COORS BREWING CO 0.1%
Value $83.54M Shares 858,475 Share Price $97.31 * Est. Cost/Share $80.86 Unrealized @ Report Date +0.0%
HCA HCA HOLDINGS INC 0.1%
Value $82.09M Shares 1,109,008 Share Price $74.02 * Est. Cost/Share $67.81 Unrealized @ Report Date +2.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $81.75M Shares 842,193 Share Price $97.07 * Est. Cost/Share $74.29 Unrealized @ Report Date +10.1%
PLD PROLOGIS INC 0.1%
Value $80.16M Shares 1,518,382 Share Price $52.79 * Est. Cost/Share $31.98 Unrealized @ Report Date +22.7%
NWE NORTHWESTERN CORP 0.1%
Value $79.38M Shares 1,395,770 Share Price $56.87 * Est. Cost/Share $30.97 Unrealized @ Report Date +23.8%
KLAC KLA-TENCOR CORP 0.1%
Value $79.3M Shares 1,007,840 Share Price $78.68 * Est. Cost/Share $65.71 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.1%
Value $78.72M Shares 385,832 Share Price $204.03 * Est. Cost/Share $172.32 Unrealized @ Report Date +2.6%
— CIMAREX ENERGY CO 0.1%
Value $78.59M Shares 578,300 Share Price $135.90 Est. Cost/Share $107.31 Unrealized @ Report Date —
— NUVASIVE INC 0.1%
Value $77.99M Shares 1,157,821 Share Price $67.36 Est. Cost/Share $51.04 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $77.5M Shares 542,849 Share Price $142.77 * Est. Cost/Share $136.30 Unrealized @ Report Date +13.9%
— SVB FINL GROUP 0.1%
Value $77.31M Shares 450,384 Share Price $171.66 Est. Cost/Share $90.52 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $76.94M Shares 1,589,917 Share Price $48.39 * Est. Cost/Share $23.44 Unrealized @ Report Date -12.4%
— SHELL MIDSTREAM PARTNERS L P 0.1%
Value $76.36M Shares 2,624,888 Share Price $29.09 Est. Cost/Share $31.52 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $75.95M Shares 1,602,920 Share Price $47.38 * Est. Cost/Share $31.15 Unrealized @ Report Date +14.0%
PRA PROASSURANCE CORP 0.1%
Value $73.95M Shares 1,315,869 Share Price $56.20 Est. Cost/Share $46.41 Unrealized @ Report Date +19.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $73.79M Shares 1,664,276 Share Price $44.34 * Est. Cost/Share $22.87 Unrealized @ Report Date +0.1%
BBY BEST BUY INC 0.1%
Value $73.31M Shares 1,718,142 Share Price $42.67 * Est. Cost/Share $24.52 Unrealized @ Report Date +25.5%
LEA LEAR CORP 0.1%
Value $73.03M Shares 551,696 Share Price $132.37 * Est. Cost/Share $95.85 Unrealized @ Report Date +10.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $73.02M Shares 497,027 Share Price $146.92 Est. Cost/Share $89.25 Unrealized @ Report Date +63.1%
BURL BURLINGTON STORES INC 0.1%
Value $73M Shares 861,381 Share Price $84.75 * Est. Cost/Share $49.43 Unrealized @ Report Date +63.3%
— CATALENT INC 0.1%
Value $72.02M Shares 2,671,520 Share Price $26.96 Est. Cost/Share $26.42 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $72.01M Shares 925,108 Share Price $77.84 * Est. Cost/Share $41.56 Unrealized @ Report Date +59.7%
MAT MATTEL INC 0.1%
Value $71.61M Shares 2,599,181 Share Price $27.55 * Est. Cost/Share $27.59 Unrealized @ Report Date +10.2%
TSN TYSON FOODS INC 0.1%
Value $71.55M Shares 1,160,078 Share Price $61.68 * Est. Cost/Share $39.87 Unrealized @ Report Date +30.4%
BIDU BAIDU INC 0.1%
Value $71.03M Shares 432,058 Share Price $164.41 Est. Cost/Share $175.93 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.1%
Value $70.88M Shares 2,800,448 Share Price $25.31 Est. Cost/Share $26.54 Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.1%
Value $70.62M Shares 1,624,539 Share Price $43.47 Est. Cost/Share $43.47 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.1%
Value $70.5M Shares 2,177,854 Share Price $32.37 * Est. Cost/Share $22.18 Unrealized @ Report Date +18.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $70.43M Shares 811,699 Share Price $86.77 * Est. Cost/Share $58.15 Unrealized @ Report Date +2.6%
CSL CARLISLE COS INC 0.1%
Value $69.83M Shares 633,110 Share Price $110.29 * Est. Cost/Share $79.84 Unrealized @ Report Date +21.9%
— SPIRIT AIRLS INC 0.1%
Value $69.8M Shares 1,206,437 Share Price $57.86 Est. Cost/Share $56.15 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $69.62M Shares 647,419 Share Price $107.54 * Est. Cost/Share $96.34 Unrealized @ Report Date +14.1%
UAL UNITED CONTL HLDGS INC 0.1%
Value $69.41M Shares 952,315 Share Price $72.88 * Est. Cost/Share $56.69 Unrealized @ Report Date +12.4%
TXN TEXAS INSTRS INC 0.1%
Value $69.38M Shares 950,743 Share Price $72.97 * Est. Cost/Share $54.55 Unrealized @ Report Date +1.7%
— TREEHOUSE FOODS INC 0.1%
Value $68.83M Shares 953,403 Share Price $72.19 Est. Cost/Share $86.34 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $68.45M Shares 2,577,364 Share Price $26.56 Est. Cost/Share $20.01 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $67.57M Shares 3,262,856 Share Price $20.71 * Est. Cost/Share $13.06 Unrealized @ Report Date +0.3%
TTC TORO CO 0.1%
Value $66.09M Shares 1,181,270 Share Price $55.95 * Est. Cost/Share $46.42 Unrealized @ Report Date +10.0%
CRI CARTER INC 0.1%
Value $65.92M Shares 763,082 Share Price $86.39 * Est. Cost/Share $76.64 Unrealized @ Report Date -9.4%
— VALIDUS HOLDINGS LTD 0.1%
Value $65.64M Shares 1,193,259 Share Price $55.01 Est. Cost/Share $48.58 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $65.42M Shares 268 Share Price $244119.40 * Est. Cost/Share $168770.50 Unrealized @ Report Date +36.8%
— EATON VANCE CORP 0.1%
Value $65.04M Shares 1,553,069 Share Price $41.88 Est. Cost/Share $36.76 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $65.01M Shares 854,652 Share Price $76.07 * Est. Cost/Share $79.19 Unrealized @ Report Date -1.0%
BC BRUNSWICK CORP 0.1%
Value $64.66M Shares 1,185,631 Share Price $54.54 * Est. Cost/Share $41.90 Unrealized @ Report Date +0.6%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $63.58M Shares 2,835,999 Share Price $22.42 * Est. Cost/Share $19.15 Unrealized @ Report Date +3.2%
— PANERA BREAD CO 0.1%
Value $63.4M Shares 309,135 Share Price $205.09 Est. Cost/Share $204.03 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.1%
Value $63.25M Shares 372,405 Share Price $169.85 * Est. Cost/Share $219.51 Unrealized @ Report Date -24.5%
AME AMETEK INC NEW 0.1%
Value $62.7M Shares 1,290,179 Share Price $48.60 * Est. Cost/Share $49.55 Unrealized @ Report Date -10.1%
CSGP COSTAR GROUP INC 0.1%
Value $61.81M Shares 327,925 Share Price $188.49 * Est. Cost/Share $17.39 Unrealized @ Report Date +12.9%
OC OWENS CORNING NEW 0.1%
Value $61.32M Shares 1,189,318 Share Price $51.56 Est. Cost/Share $41.35 Unrealized @ Report Date +25.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $60.6M Shares 1,671,666 Share Price $36.25 Est. Cost/Share $54.80 Unrealized @ Report Date —
CBT CABOT CORP 0.1%
Value $60.35M Shares 1,194,167 Share Price $50.54 * Est. Cost/Share $36.90 Unrealized @ Report Date +11.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $59.9M Shares 208,033 Share Price $287.92 * Est. Cost/Share $214.89 Unrealized @ Report Date +25.3%
— ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $59.55M Shares 1,108,716 Share Price $53.71 Est. Cost/Share $42.36 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $59.47M Shares 701,075 Share Price $84.83 * Est. Cost/Share $56.24 Unrealized @ Report Date +35.3%
— FRANKS INTL N V 0.1%
Value $59.26M Shares 4,813,746 Share Price $12.31 Est. Cost/Share $14.84 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $58.96M Shares 692,794 Share Price $85.11 * Est. Cost/Share $60.83 Unrealized @ Report Date +0.2%
NOW SERVICENOW INC 0.1%
Value $58.69M Shares 789,439 Share Price $74.34 * Est. Cost/Share $13.66 Unrealized @ Report Date +18.2%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $58.59M Shares 2,399,466 Share Price $24.42 Est. Cost/Share $27.12 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.1%
Value $58.44M Shares 1,111,202 Share Price $52.59 Est. Cost/Share $37.76 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $58.24M Shares 1,281,354 Share Price $45.45 Est. Cost/Share $41.92 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $58.05M Shares 1,925,537 Share Price $30.15 * Est. Cost/Share $25.87 Unrealized @ Report Date +10.7%
— BLUE BUFFALO PET PRODS INC 0.1%
Value $57.82M Shares 2,405,021 Share Price $24.04 Est. Cost/Share $23.51 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $57.69M Shares 966,465 Share Price $59.69 Est. Cost/Share $47.49 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.1%
Value $57.04M Shares 1,262,160 Share Price $45.19 * Est. Cost/Share $42.37 Unrealized @ Report Date +0.5%
INGR INGREDION INC 0.1%
Value $56.27M Shares 450,330 Share Price $124.96 Est. Cost/Share $109.42 Unrealized @ Report Date +15.5%
HPQ HP INC 0.1%
Value $55.91M Shares 3,767,597 Share Price $14.84 * Est. Cost/Share $9.13 Unrealized @ Report Date +22.9%
PZZA PAPA JOHNS INTL INC 0.1%
Value $55.84M Shares 652,464 Share Price $85.58 * Est. Cost/Share $43.05 Unrealized @ Report Date +57.4%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $55.73M Shares 1,987,571 Share Price $28.04 Est. Cost/Share $27.40 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value $55.66M Shares 2,373,643 Share Price $23.45 Est. Cost/Share $25.76 Unrealized @ Report Date —
— NEVRO CORP 0.1%
Value $55.42M Shares 762,727 Share Price $72.66 Est. Cost/Share $78.83 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $55.4M Shares 1,104,807 Share Price $50.14 * Est. Cost/Share $32.29 Unrealized @ Report Date +7.7%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $55.15M Shares 362,534 Share Price $152.11 Est. Cost/Share $150.23 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $55M Shares 449,620 Share Price $122.33 Est. Cost/Share $131.59 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.1%
Value $54.99M Shares 1,002,369 Share Price $54.86 * Est. Cost/Share $42.74 Unrealized @ Report Date +12.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $54.86M Shares 839,956 Share Price $65.31 * Est. Cost/Share $38.35 Unrealized @ Report Date +29.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $54.03M Shares 628,649 Share Price $85.95 * Est. Cost/Share $60.60 Unrealized @ Report Date +30.0%
— HAWAIIAN HOLDINGS INC 0.1%
Value $53.81M Shares 944,090 Share Price $57.00 Est. Cost/Share $50.03 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $53.65M Shares 600,691 Share Price $89.31 Est. Cost/Share $86.61 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $53.37M Shares 2,136,335 Share Price $24.98 Est. Cost/Share $25.55 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $52.82M Shares 713,058 Share Price $74.07 * Est. Cost/Share $74.41 Unrealized @ Report Date -12.8%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $52.67M Shares 551,275 Share Price $95.55 * Est. Cost/Share $49.80 Unrealized @ Report Date +32.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $52.67M Shares 473,918 Share Price $111.13 * Est. Cost/Share $61.82 Unrealized @ Report Date +25.2%
MAA MID AMER APT CMNTYS INC 0.1%
Value $52.32M Shares 534,303 Share Price $97.92 * Est. Cost/Share $67.12 Unrealized @ Report Date 0.0%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $52.16M Shares 3,760,849 Share Price $13.87 Est. Cost/Share $13.44 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.1%
Value $51.65M Shares 1,315,920 Share Price $39.25 Est. Cost/Share $30.50 Unrealized @ Report Date —
— CAVIUM INC 0.1%
Value $51M Shares 816,739 Share Price $62.44 Est. Cost/Share $58.30 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $50.37M Shares 609,196 Share Price $82.68 * Est. Cost/Share $59.11 Unrealized @ Report Date +17.4%
EVR EVERCORE PARTNERS INC 0.1%
Value $50.34M Shares 732,706 Share Price $68.70 * Est. Cost/Share $40.65 Unrealized @ Report Date +24.2%
— PHILLIPS 66 PARTNERS LP 0.1%
Value $49.48M Shares 1,017,197 Share Price $48.64 Est. Cost/Share $53.20 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $48.87M Shares 497,374 Share Price $98.26 * Est. Cost/Share $52.63 Unrealized @ Report Date +28.5%
BEN FRANKLIN RES INC 0.1%
Value $48.4M Shares 1,222,860 Share Price $39.58 * Est. Cost/Share $30.12 Unrealized @ Report Date -22.1%
CRTO CRITEO S A 0.1%
Value $48.3M Shares 1,175,832 Share Price $41.08 Est. Cost/Share $44.05 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.1%
Value $48.26M Shares 1,274,974 Share Price $37.85 * Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%
NEM NEWMONT MINING CORP 0.1%
Value $48.23M Shares 1,415,455 Share Price $34.07 * Est. Cost/Share $20.83 Unrealized @ Report Date +29.0%
WPC W P CAREY INC 0.1%
Value $48.2M Shares 815,636 Share Price $59.09 Est. Cost/Share $65.46 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $48.14M Shares 972,135 Share Price $49.52 * Est. Cost/Share $36.59 Unrealized @ Report Date +24.1%
ETN EATON CORP PLC 0.1%
Value $48.1M Shares 716,907 Share Price $67.09 * Est. Cost/Share $48.27 Unrealized @ Report Date +12.2%
MTN VAIL RESORTS INC 0.1%
Value $47.76M Shares 296,052 Share Price $161.31 Est. Cost/Share $155.96 Unrealized @ Report Date +1.8%
— HCP INC 0.1%
Value $47.7M Shares 1,604,904 Share Price $29.72 Est. Cost/Share $37.95 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $47.29M Shares 1,627,960 Share Price $29.05 * Est. Cost/Share $21.46 Unrealized @ Report Date +53.0%
— TORCHMARK CORP 0.1%
Value $46.74M Shares 633,695 Share Price $73.76 Est. Cost/Share $54.29 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $46.48M Shares 440,255 Share Price $105.58 * Est. Cost/Share $59.67 Unrealized @ Report Date +47.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $45.84M Shares 3,673,105 Share Price $12.48 * Est. Cost/Share $11.09 Unrealized @ Report Date +16.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $45.39M Shares 862,589 Share Price $52.62 Est. Cost/Share $55.45 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $45.31M Shares 754,614 Share Price $60.05 Est. Cost/Share $58.81 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $45.06M Shares 1,057,147 Share Price $42.62 * Est. Cost/Share $12.67 Unrealized @ Report Date +25.9%
— HUDSON PAC PPTYS INC 0.0%
Value $43.98M Shares 1,264,621 Share Price $34.78 Est. Cost/Share $32.42 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $43.98M Shares 1,048,320 Share Price $41.95 Est. Cost/Share $44.68 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $43.88M Shares 1,758,918 Share Price $24.95 * Est. Cost/Share $25.98 Unrealized @ Report Date -1.3%
HAS HASBRO INC 0.0%
Value $43.82M Shares 563,341 Share Price $77.79 * Est. Cost/Share $59.01 Unrealized @ Report Date +2.5%
— MULTI PACKAGING SOLUTIONS IN 0.0%
Value $43.55M Shares 3,053,994 Share Price $14.26 Est. Cost/Share $15.82 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $43.45M Shares 1,032,467 Share Price $42.08 * Est. Cost/Share $29.91 Unrealized @ Report Date +14.6%
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $43.38M Shares 565,754 Share Price $76.68 Est. Cost/Share $77.71 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $43.22M Shares 514,058 Share Price $84.07 * Est. Cost/Share $57.47 Unrealized @ Report Date +1.3%
WYNN WYNN RESORTS LTD 0.0%
Value $41.96M Shares 485,020 Share Price $86.51 * Est. Cost/Share $84.03 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $40.32M Shares 285,751 Share Price $141.10 Est. Cost/Share $129.99 Unrealized @ Report Date +10.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $40.29M Shares 816,660 Share Price $49.33 * Est. Cost/Share $53.14 Unrealized @ Report Date +5.5%
THG HANOVER INS GROUP INC 0.0%
Value $40.23M Shares 442,043 Share Price $91.01 * Est. Cost/Share $45.17 Unrealized @ Report Date +41.3%
GM GENERAL MTRS CO 0.0%
Value $40.19M Shares 1,153,518 Share Price $34.84 * Est. Cost/Share $25.40 Unrealized @ Report Date +10.9%
— FCB FINL HLDGS INC 0.0%
Value $39.9M Shares 836,389 Share Price $47.70 Est. Cost/Share $33.78 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $39.42M Shares 2,744,836 Share Price $14.36 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $39.16M Shares 376,329 Share Price $104.06 * Est. Cost/Share $50.90 Unrealized @ Report Date +23.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $39.12M Shares 513,271 Share Price $76.21 Est. Cost/Share $85.99 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $38.91M Shares 1,291,580 Share Price $30.13 Est. Cost/Share $28.35 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $38.73M Shares 1,423,733 Share Price $27.20 * Est. Cost/Share $28.83 Unrealized @ Report Date -8.7%
HOLX HOLOGIC INC 0.0%
Value $38.55M Shares 960,843 Share Price $40.12 * Est. Cost/Share $37.66 Unrealized @ Report Date +2.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $38.28M Shares 359,812 Share Price $106.38 * Est. Cost/Share $120.37 Unrealized @ Report Date -5.4%
— LIBERTY PPTY TR 0.0%
Value $38.2M Shares 967,120 Share Price $39.50 Est. Cost/Share $37.91 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $38.12M Shares 283,642 Share Price $134.39 * Est. Cost/Share $101.18 Unrealized @ Report Date +41.1%
OSK OSHKOSH CORP 0.0%
Value $38M Shares 588,198 Share Price $64.61 * Est. Cost/Share $39.47 Unrealized @ Report Date +36.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $37.96M Shares 1,809,314 Share Price $20.98 Est. Cost/Share $21.04 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $37.94M Shares 513,513 Share Price $73.89 * Est. Cost/Share $41.76 Unrealized @ Report Date +46.7%
— ROYAL DUTCH SHELL PLC 0.0%
Value $37.68M Shares 692,941 Share Price $54.38 Est. Cost/Share $50.46 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $37.6M Shares 873,327 Share Price $43.06 Est. Cost/Share $29.89 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $36.53M Shares 459,248 Share Price $79.54 * Est. Cost/Share $74.49 Unrealized @ Report Date +2.3%
— RETAIL PPTYS AMER INC 0.0%
Value $36.52M Shares 2,382,382 Share Price $15.33 Est. Cost/Share $16.75 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $36.35M Shares 1,167,381 Share Price $31.14 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $36.16M Shares 5,165,922 Share Price $7.00 * Est. Cost/Share $3.29 Unrealized @ Report Date +27.8%
TKR TIMKEN CO 0.0%
Value $36.09M Shares 909,005 Share Price $39.70 * Est. Cost/Share $33.06 Unrealized @ Report Date +12.4%
TRIP TRIPADVISOR INC 0.0%
Value $35.83M Shares 772,645 Share Price $46.37 * Est. Cost/Share $69.78 Unrealized @ Report Date -29.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $35.8M Shares 202,061 Share Price $177.15 * Est. Cost/Share $98.70 Unrealized @ Report Date +25.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $35.79M Shares 463,327 Share Price $77.25 * Est. Cost/Share $55.31 Unrealized @ Report Date +29.0%
ITT ITT INC 0.0%
Value $35.77M Shares 927,396 Share Price $38.57 * Est. Cost/Share $35.83 Unrealized @ Report Date +5.2%
— DREW INDS INC 0.0%
Value $35.25M Shares 327,118 Share Price $107.75 Est. Cost/Share $97.10 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $35.2M Shares 1,721,310 Share Price $20.45 Est. Cost/Share $22.89 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $35.16M Shares 607,654 Share Price $57.86 * Est. Cost/Share $32.56 Unrealized @ Report Date +22.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value $35.1M Shares 764,630 Share Price $45.91 * Est. Cost/Share $45.11 Unrealized @ Report Date -1.2%
— CENTURYLINK INC 0.0%
Value $34.92M Shares 1,468,336 Share Price $23.78 Est. Cost/Share $33.29 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $34.84M Shares 541,245 Share Price $64.36 * Est. Cost/Share $39.44 Unrealized @ Report Date +11.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $34.25M Shares 716,107 Share Price $47.83 * Est. Cost/Share $49.09 Unrealized @ Report Date -19.4%
EVTC EVERTEC INC 0.0%
Value $33.6M Shares 1,893,144 Share Price $17.75 * Est. Cost/Share $18.60 Unrealized @ Report Date -16.4%
CLH CLEAN HARBORS INC 0.0%
Value $33.02M Shares 593,436 Share Price $55.65 * Est. Cost/Share $47.90 Unrealized @ Report Date +5.2%
KRG KITE RLTY GROUP TR 0.0%
Value $32.92M Shares 1,401,952 Share Price $23.48 Est. Cost/Share $25.23 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $32.47M Shares 1,118,829 Share Price $29.02 Est. Cost/Share $27.02 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $32.46M Shares 391,835 Share Price $82.84 * Est. Cost/Share $115.73 Unrealized @ Report Date -25.7%
ELV ANTHEM INC 0.0%
Value $32.21M Shares 224,021 Share Price $143.77 * Est. Cost/Share $111.69 Unrealized @ Report Date +6.2%
CPB CAMPBELL SOUP CO 0.0%
Value $31.83M Shares 526,377 Share Price $60.47 * Est. Cost/Share $44.53 Unrealized @ Report Date -6.3%
— TAUBMAN CTRS INC 0.0%
Value $31.6M Shares 427,453 Share Price $73.93 Est. Cost/Share $74.18 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $31.57M Shares 1,147,454 Share Price $27.51 Est. Cost/Share $24.33 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $31.12M Shares 402,077 Share Price $77.40 * Est. Cost/Share $63.48 Unrealized @ Report Date +11.9%
EFA ISHARES TR 0.0%
Value $30.88M Shares 534,836 Share Price $57.73 Est. Cost/Share $61.25 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $30.77M Shares 1,718,728 Share Price $17.90 * Est. Cost/Share $8.64 Unrealized @ Report Date +17.9%
— VERIFONE SYS INC 0.0%
Value $30.56M Shares 1,723,830 Share Price $17.73 Est. Cost/Share $28.02 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $30.48M Shares 612,451 Share Price $49.77 Est. Cost/Share $47.77 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $30.26M Shares 747,162 Share Price $40.50 Est. Cost/Share $42.53 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $30.05M Shares 781,667 Share Price $38.45 * Est. Cost/Share $27.01 Unrealized @ Report Date +26.5%
— EXAR CORP 0.0%
Value $29.76M Shares 2,760,872 Share Price $10.78 Est. Cost/Share $9.94 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $29.68M Shares 805,446 Share Price $36.85 * Est. Cost/Share $33.24 Unrealized @ Report Date -1.5%
— ROYAL DUTCH SHELL PLC 0.0%
Value $29.64M Shares 511,380 Share Price $57.97 Est. Cost/Share $52.83 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $29.56M Shares 281,777 Share Price $104.90 Est. Cost/Share $98.58 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $29.43M Shares 1,190,987 Share Price $24.71 Est. Cost/Share $23.69 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $29.18M Shares 950,419 Share Price $30.70 * Est. Cost/Share $48.26 Unrealized @ Report Date -10.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $28.79M Shares 537,604 Share Price $53.56 * Est. Cost/Share $35.35 Unrealized @ Report Date +8.8%
AKR ACADIA RLTY TR 0.0%
Value $28.77M Shares 880,444 Share Price $32.68 Est. Cost/Share $28.34 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $28.18M Shares 1,963,962 Share Price $14.35 Est. Cost/Share $19.45 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $27.88M Shares 354,117 Share Price $78.74 * Est. Cost/Share $61.40 Unrealized @ Report Date +2.8%
— BROADSOFT INC 0.0%
Value $27.86M Shares 675,521 Share Price $41.25 Est. Cost/Share $39.21 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $27.76M Shares 3,643,469 Share Price $7.62 Est. Cost/Share $5.63 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $27.52M Shares 1,451,651 Share Price $18.96 Est. Cost/Share $18.06 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $27.37M Shares 771,125 Share Price $35.49 * Est. Cost/Share $15.08 Unrealized @ Report Date +14.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $27.09M Shares 1,099,625 Share Price $24.64 * Est. Cost/Share $17.09 Unrealized @ Report Date +2.6%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $27.09M Shares 612,897 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $27.03M Shares 403,892 Share Price $66.93 * Est. Cost/Share $50.55 Unrealized @ Report Date -6.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $26.68M Shares 343,698 Share Price $77.62 * Est. Cost/Share $52.44 Unrealized @ Report Date +0.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $26.67M Shares 607,759 Share Price $43.88 * Est. Cost/Share $26.50 Unrealized @ Report Date +14.9%
— KITE PHARMA INC 0.0%
Value $26.47M Shares 590,343 Share Price $44.84 Est. Cost/Share $53.54 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $26.46M Shares 420,313 Share Price $62.96 * Est. Cost/Share $37.58 Unrealized @ Report Date +18.9%
— SL GREEN RLTY CORP 0.0%
Value $26.44M Shares 245,807 Share Price $107.55 Est. Cost/Share $101.93 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $26.32M Shares 1,642,092 Share Price $16.03 * Est. Cost/Share $8.84 Unrealized @ Report Date +13.0%
— AON PLC 0.0%
Value $26.21M Shares 234,993 Share Price $111.53 Est. Cost/Share $109.34 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $26.14M Shares 621,966 Share Price $42.03 * Est. Cost/Share $28.26 Unrealized @ Report Date +31.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $26.03M Shares 1,124,748 Share Price $23.14 * Est. Cost/Share $7.92 Unrealized @ Report Date +29.3%
NPO ENPRO INDS INC 0.0%
Value $25.94M Shares 385,115 Share Price $67.36 * Est. Cost/Share $61.49 Unrealized @ Report Date -2.3%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $25.64M Shares 1,162,667 Share Price $22.05 Est. Cost/Share $21.98 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $25.06M Shares 929,854 Share Price $26.95 * Est. Cost/Share $24.89 Unrealized @ Report Date +3.5%
SWX SOUTHWEST GAS CORP 0.0%
Value $24.93M Shares 325,410 Share Price $76.62 * Est. Cost/Share $69.68 Unrealized @ Report Date +3.6%
— GULFPORT ENERGY CORP 0.0%
Value $24.9M Shares 1,150,854 Share Price $21.64 Est. Cost/Share $44.64 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $24.84M Shares 303,673 Share Price $81.80 * Est. Cost/Share $57.21 Unrealized @ Report Date +11.1%
HSY HERSHEY CO 0.0%
Value $24.82M Shares 239,989 Share Price $103.43 * Est. Cost/Share $77.86 Unrealized @ Report Date +2.1%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $24.73M Shares 720,833 Share Price $34.30 Est. Cost/Share $23.61 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $24.63M Shares 323,544 Share Price $76.12 * Est. Cost/Share $58.07 Unrealized @ Report Date +24.2%
— U S G CORP 0.0%
Value $24.56M Shares 850,406 Share Price $28.88 Est. Cost/Share $24.71 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $24.22M Shares 322,016 Share Price $75.21 * Est. Cost/Share $48.42 Unrealized @ Report Date +10.2%
— SPARK THERAPEUTICS INC 0.0%
Value $24.2M Shares 485,074 Share Price $49.90 Est. Cost/Share $53.95 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $24.05M Shares 159,828 Share Price $150.45 * Est. Cost/Share $22.11 Unrealized @ Report Date +5.9%
— APACHE CORP 0.0%
Value $24.01M Shares 378,226 Share Price $63.47 Est. Cost/Share $69.57 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $23.7M Shares 345,986 Share Price $68.50 * Est. Cost/Share $39.19 Unrealized @ Report Date +45.0%
— PHARMERICA CORP 0.0%
Value $23.5M Shares 934,338 Share Price $25.15 Est. Cost/Share $26.28 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $23.47M Shares 437,657 Share Price $53.62 * Est. Cost/Share $35.25 Unrealized @ Report Date +29.6%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $23.33M Shares 2,039,007 Share Price $11.44 Est. Cost/Share $11.10 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $23.25M Shares 1,462,594 Share Price $15.90 Est. Cost/Share $15.53 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $23.1M Shares 560,005 Share Price $41.25 * Est. Cost/Share $25.00 Unrealized @ Report Date +45.7%
GNTX GENTEX CORP 0.0%
Value $22.72M Shares 1,153,820 Share Price $19.69 * Est. Cost/Share $16.03 Unrealized @ Report Date +13.6%
ETR ENTERGY CORP NEW 0.0%
Value $22.67M Shares 308,510 Share Price $73.47 * Est. Cost/Share $25.03 Unrealized @ Report Date +0.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $22.52M Shares 1,484,565 Share Price $15.17 * Est. Cost/Share $11.95 Unrealized @ Report Date +11.7%
— CSRA INC 0.0%
Value $22.47M Shares 705,703 Share Price $31.84 Est. Cost/Share $23.97 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $22.39M Shares 288,520 Share Price $77.60 Est. Cost/Share $42.96 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $22.17M Shares 1,907,588 Share Price $11.62 * Est. Cost/Share $8.33 Unrealized @ Report Date +0.7%
— DU PONT E I DE NEMOURS & CO 0.0%
Value $22.15M Shares 301,716 Share Price $73.40 Est. Cost/Share $66.97 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $22.13M Shares 714,702 Share Price $30.97 * Est. Cost/Share $22.51 Unrealized @ Report Date -2.6%
STLD STEEL DYNAMICS INC 0.0%
Value $22.12M Shares 621,677 Share Price $35.58 * Est. Cost/Share $19.91 Unrealized @ Report Date +31.1%
GGG GRACO INC 0.0%
Value $21.87M Shares 263,240 Share Price $83.09 * Est. Cost/Share $18.93 Unrealized @ Report Date +23.4%
— SHUTTERFLY INC 0.0%
Value $21.85M Shares 435,391 Share Price $50.18 Est. Cost/Share $45.75 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $21.78M Shares 285,300 Share Price $76.34 Est. Cost/Share $64.59 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $21.7M Shares 753,158 Share Price $28.81 Est. Cost/Share $27.03 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $21.6M Shares 446,279 Share Price $48.40 * Est. Cost/Share $27.31 Unrealized @ Report Date +30.4%
PLCE CHILDRENS PL INC 0.0%
Value $21.37M Shares 211,654 Share Price $100.95 * Est. Cost/Share $84.30 Unrealized @ Report Date +6.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $21.36M Shares 289,974 Share Price $73.67 * Est. Cost/Share $115.89 Unrealized @ Report Date -29.8%
HON HONEYWELL INTL INC 0.0%
Value $21.26M Shares 183,541 Share Price $115.85 * Est. Cost/Share $58.46 Unrealized @ Report Date +44.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $21.14M Shares 1,386,386 Share Price $15.25 Est. Cost/Share $13.82 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $20.91M Shares 600,491 Share Price $34.82 * Est. Cost/Share $17.74 Unrealized @ Report Date +14.1%
KMT KENNAMETAL INC 0.0%
Value $20.89M Shares 668,317 Share Price $31.26 * Est. Cost/Share $24.51 Unrealized @ Report Date 0.0%
— ARES MGMT L P 0.0%
Value $20.71M Shares 1,078,802 Share Price $19.20 Est. Cost/Share $17.99 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $20.66M Shares 601,402 Share Price $34.36 * Est. Cost/Share $35.78 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.0%
Value $20.58M Shares 482,815 Share Price $42.63 Est. Cost/Share $42.63 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $20.47M Shares 444,200 Share Price $46.08 * Est. Cost/Share $37.50 Unrealized @ Report Date +19.4%
— SELECT INCOME REIT 0.0%
Value $20.43M Shares 810,602 Share Price $25.20 Est. Cost/Share $26.09 Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $20.22M Shares 335,981 Share Price $60.18 Est. Cost/Share $60.18 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $19.63M Shares 353,222 Share Price $55.58 * Est. Cost/Share $46.96 Unrealized @ Report Date +13.9%
— PROVIDENCE SVC CORP 0.0%
Value $19.57M Shares 514,224 Share Price $38.05 Est. Cost/Share $45.52 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $19.54M Shares 970,587 Share Price $20.13 Est. Cost/Share $21.76 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $19.48M Shares 253,250 Share Price $76.94 Est. Cost/Share $79.21 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $19.01M Shares 259,655 Share Price $73.22 Est. Cost/Share $73.22 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $18.89M Shares 689,221 Share Price $27.41 Est. Cost/Share $29.45 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $18.71M Shares 1,722,544 Share Price $10.86 Est. Cost/Share $13.33 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $18.67M Shares 138,421 Share Price $134.85 Est. Cost/Share $134.85 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $18.55M Shares 487,899 Share Price $38.03 * Est. Cost/Share $21.89 Unrealized @ Report Date +15.6%
GRMN GARMIN LTD 0.0%
Value $18.54M Shares 382,398 Share Price $48.49 * Est. Cost/Share $25.72 Unrealized @ Report Date +52.4%
ILMN ILLUMINA INC 0.0%
Value $18.51M Shares 144,539 Share Price $128.04 * Est. Cost/Share $172.08 Unrealized @ Report Date -21.7%
CIEN CIENA CORP 0.0%
Value $18.36M Shares 752,248 Share Price $24.41 * Est. Cost/Share $20.15 Unrealized @ Report Date +8.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $18.36M Shares 325,530 Share Price $56.40 * Est. Cost/Share $63.04 Unrealized @ Report Date -20.5%
KSS KOHLS CORP 0.0%
Value $18.2M Shares 368,607 Share Price $49.38 Est. Cost/Share $49.49 Unrealized @ Report Date 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $18.19M Shares 223,431 Share Price $81.40 Est. Cost/Share $78.95 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $18.17M Shares 262,739 Share Price $69.15 * Est. Cost/Share $50.98 Unrealized @ Report Date +24.7%
NTCT NETSCOUT SYS INC 0.0%
Value $18.16M Shares 576,477 Share Price $31.50 * Est. Cost/Share $23.15 Unrealized @ Report Date +32.5%
DY DYCOM INDS INC 0.0%
Value $17.88M Shares 222,714 Share Price $80.29 Est. Cost/Share $80.94 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.0%
Value $17.82M Shares 95,675 Share Price $186.20 * Est. Cost/Share $102.72 Unrealized @ Report Date +54.1%
— NCI BUILDING SYS INC 0.0%
Value $17.79M Shares 1,136,883 Share Price $15.65 Est. Cost/Share $15.48 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $17.78M Shares 237,818 Share Price $74.77 * Est. Cost/Share $47.83 Unrealized @ Report Date +44.7%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $17.7M Shares 1,722,060 Share Price $10.28 Est. Cost/Share $11.20 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $17.51M Shares 110,916 Share Price $157.86 * Est. Cost/Share $104.38 Unrealized @ Report Date +15.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $17.47M Shares 1,095,573 Share Price $15.95 * Est. Cost/Share $11.16 Unrealized @ Report Date +14.0%
— JANUS CAP GROUP INC 0.0%
Value $17.43M Shares 13,168,000 Share Price $1.32 Est. Cost/Share $1.36 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $17.37M Shares 123,308 Share Price $140.90 Est. Cost/Share $113.18 Unrealized @ Report Date +22.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $17.36M Shares 371,891 Share Price $46.69 * Est. Cost/Share $40.98 Unrealized @ Report Date +2.6%
ACM AECOM 0.0%
Value $17.36M Shares 477,549 Share Price $36.36 * Est. Cost/Share $31.88 Unrealized @ Report Date +0.2%
ADI ANALOG DEVICES INC 0.0%
Value $17.1M Shares 235,435 Share Price $72.62 * Est. Cost/Share $49.16 Unrealized @ Report Date +16.3%
EG EVEREST RE GROUP LTD 0.0%
Value $16.9M Shares 78,113 Share Price $216.40 * Est. Cost/Share $160.36 Unrealized @ Report Date +6.3%
— GOLDCORP INC NEW 0.0%
Value $16.79M Shares 1,232,876 Share Price $13.61 Est. Cost/Share $25.04 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $16.77M Shares 403,623 Share Price $41.55 * Est. Cost/Share $33.89 Unrealized @ Report Date +14.5%
REG REGENCY CTRS CORP 0.0%
Value $16.76M Shares 243,029 Share Price $68.95 * Est. Cost/Share $48.53 Unrealized @ Report Date 0.0%
VTR VENTAS INC 0.0%
Value $16.63M Shares 266,028 Share Price $62.52 * Est. Cost/Share $39.87 Unrealized @ Report Date +6.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $16.62M Shares 168,403 Share Price $98.71 * Est. Cost/Share $86.28 Unrealized @ Report Date +8.1%
— FOOT LOCKER INC 0.0%
Value $16.61M Shares 234,232 Share Price $70.89 Est. Cost/Share $60.27 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $16.56M Shares 529,804 Share Price $31.26 Est. Cost/Share $35.45 Unrealized @ Report Date —
— CA INC 0.0%
Value $16.48M Shares 518,674 Share Price $31.77 Est. Cost/Share $29.44 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $16.47M Shares 243,551 Share Price $67.64 Est. Cost/Share $72.78 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $16.46M Shares 167,077 Share Price $98.53 * Est. Cost/Share $85.95 Unrealized @ Report Date 0.0%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $16.36M Shares 988,743 Share Price $16.55 Est. Cost/Share $11.34 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $16.28M Shares 665,608 Share Price $24.46 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
— GREAT PLAINS ENERGY INC 0.0%
Value $16.22M Shares 593,071 Share Price $27.35 Est. Cost/Share $25.93 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $16.16M Shares 1,404,866 Share Price $11.50 Est. Cost/Share $13.37 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $16.09M Shares 244,516 Share Price $65.80 Est. Cost/Share $64.61 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $16.07M Shares 493,260 Share Price $32.59 * Est. Cost/Share $16.82 Unrealized @ Report Date 0.0%
— HOSPITALITY PPTYS TR 0.0%
Value $15.96M Shares 502,718 Share Price $31.74 Est. Cost/Share $30.24 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $15.87M Shares 562,453 Share Price $28.21 * Est. Cost/Share $27.97 Unrealized @ Report Date -3.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $15.87M Shares 264,988 Share Price $59.88 * Est. Cost/Share $46.50 Unrealized @ Report Date 0.0%
— INNERWORKINGS INC 0.0%
Value $15.77M Shares 1,601,231 Share Price $9.85 Est. Cost/Share $6.86 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $15.71M Shares 316,366 Share Price $49.67 Est. Cost/Share $49.73 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $15.66M Shares 844,184 Share Price $18.55 * Est. Cost/Share $17.62 Unrealized @ Report Date -2.1%
RLI RLI CORP 0.0%
Value $15.56M Shares 246,549 Share Price $63.13 * Est. Cost/Share $22.56 Unrealized @ Report Date 0.0%
— RAYTHEON CO 0.0%
Value $15.44M Shares 108,720 Share Price $142.00 Est. Cost/Share $133.00 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $15.42M Shares 1,546,915 Share Price $9.97 Est. Cost/Share $12.09 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $15.4M Shares 436,510 Share Price $35.29 * Est. Cost/Share $31.24 Unrealized @ Report Date -2.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $15.32M Shares 173,677 Share Price $88.23 * Est. Cost/Share $46.98 Unrealized @ Report Date +31.1%
— ON ASSIGNMENT INC 0.0%
Value $15.29M Shares 346,329 Share Price $44.16 Est. Cost/Share $32.27 Unrealized @ Report Date —
— GOLD STD VENTURES CORP 0.0%
Value $15.17M Shares 7,105,562 Share Price $2.13 Est. Cost/Share $0.73 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $14.99M Shares 180,477 Share Price $83.04 * Est. Cost/Share $48.29 Unrealized @ Report Date +26.6%
— CYRUSONE INC 0.0%
Value $14.96M Shares 334,445 Share Price $44.73 Est. Cost/Share $53.64 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $14.94M Shares 127,410 Share Price $117.27 * Est. Cost/Share $110.96 Unrealized @ Report Date +2.8%
— SPARK ENERGY INC 0.0%
Value $14.82M Shares 489,101 Share Price $30.30 Est. Cost/Share $29.52 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $14.56M Shares 1,341,718 Share Price $10.85 * Est. Cost/Share $11.65 Unrealized @ Report Date -15.7%
TAL TAL ED GROUP 0.0%
Value $14.55M Shares 207,489 Share Price $70.15 Est. Cost/Share $70.47 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $14.54M Shares 278,308 Share Price $52.26 Est. Cost/Share $45.47 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $14.54M Shares 380,970 Share Price $38.17 Est. Cost/Share $40.55 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $14.53M Shares 85,292 Share Price $170.38 Est. Cost/Share $188.73 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $14.52M Shares 264,070 Share Price $54.97 Est. Cost/Share $47.80 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $14.47M Shares 229,724 Share Price $63.01 Est. Cost/Share $51.25 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $14.25M Shares 274,943 Share Price $51.84 Est. Cost/Share $43.58 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $14.14M Shares 297,871 Share Price $47.47 Est. Cost/Share $32.97 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $14.08M Shares 547,387 Share Price $25.73 Est. Cost/Share $35.69 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $14.03M Shares 645,714 Share Price $21.72 Est. Cost/Share $20.77 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $13.99M Shares 675,699 Share Price $20.70 Est. Cost/Share $23.56 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $13.83M Shares 155,748 Share Price $88.78 * Est. Cost/Share $77.31 Unrealized @ Report Date -1.0%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $13.81M Shares 597,648 Share Price $23.10 Est. Cost/Share $18.14 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $13.8M Shares 266,197 Share Price $51.84 * Est. Cost/Share $41.68 Unrealized @ Report Date +17.0%
SNPS SYNOPSYS INC 0.0%
Value $13.77M Shares 233,877 Share Price $58.86 Est. Cost/Share $40.41 Unrealized @ Report Date +47.3%
— GMS INC 0.0%
Value $13.62M Shares 465,257 Share Price $29.28 Est. Cost/Share $22.25 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $13.58M Shares 218,811 Share Price $62.05 * Est. Cost/Share $51.00 Unrealized @ Report Date +8.7%
KO COCA COLA CO 0.0%
Value $13.52M Shares 326,086 Share Price $41.46 * Est. Cost/Share $30.29 Unrealized @ Report Date +3.1%
— ROWAN COMPANIES PLC 0.0%
Value $13.47M Shares 712,986 Share Price $18.89 Est. Cost/Share $16.71 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $13.47M Shares 281,840 Share Price $47.78 * Est. Cost/Share $40.63 Unrealized @ Report Date +2.5%
— MEDEQUITIES RLTY TR INC 0.0%
Value $13.42M Shares 1,208,655 Share Price $11.10 Est. Cost/Share $11.41 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $13.29M Shares 1,524,313 Share Price $8.72 Est. Cost/Share $9.80 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $12.95M Shares 306,393 Share Price $42.25 * Est. Cost/Share $22.77 Unrealized @ Report Date +28.0%
BWA BORGWARNER INC 0.0%
Value $12.9M Shares 327,190 Share Price $39.44 * Est. Cost/Share $33.54 Unrealized @ Report Date -16.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $12.69M Shares 260,569 Share Price $48.71 * Est. Cost/Share $37.34 Unrealized @ Report Date 0.0%
— ALLETE INC 0.0%
Value $12.61M Shares 196,405 Share Price $64.19 Est. Cost/Share $54.46 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $12.6M Shares 1,166,279 Share Price $10.80 Est. Cost/Share $9.77 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $12.57M Shares 567,639 Share Price $22.15 * Est. Cost/Share $17.44 Unrealized @ Report Date +4.4%
— CTRIP COM INTL LTD 0.0%
Value $12.54M Shares 313,493 Share Price $40.00 Est. Cost/Share $51.10 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $12.54M Shares 174,704 Share Price $71.78 * Est. Cost/Share $39.55 Unrealized @ Report Date +21.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $12.45M Shares 433,178 Share Price $28.75 Est. Cost/Share $27.30 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $12.45M Shares 502,759 Share Price $24.76 Est. Cost/Share $25.62 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $12.35M Shares 505,647 Share Price $24.42 Est. Cost/Share $22.24 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $12.2M Shares 405,665 Share Price $30.07 Est. Cost/Share $28.56 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $12.1M Shares 282,287 Share Price $42.87 * Est. Cost/Share $3.15 Unrealized @ Report Date +33.5%
UTMD UTAH MED PRODS INC 0.0%
Value $12.03M Shares 165,388 Share Price $72.75 * Est. Cost/Share $48.50 Unrealized @ Report Date +34.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $12.01M Shares 310,235 Share Price $38.70 * Est. Cost/Share $45.11 Unrealized @ Report Date +0.4%
INN SUMMIT HOTEL PPTYS 0.0%
Value $11.96M Shares 746,333 Share Price $16.03 Est. Cost/Share $10.60 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $11.89M Shares 468,012 Share Price $25.40 * Est. Cost/Share $28.94 Unrealized @ Report Date 0.0%
— MICROSEMI CORP 0.0%
Value $11.8M Shares 218,598 Share Price $53.97 Est. Cost/Share $34.49 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $11.74M Shares 318,201 Share Price $36.89 Est. Cost/Share $21.28 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $11.73M Shares 197,872 Share Price $59.30 Est. Cost/Share $34.64 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $11.56M Shares 193,294 Share Price $59.79 * Est. Cost/Share $36.06 Unrealized @ Report Date +54.1%
— SILVER WHEATON CORP 0.0%
Value $11.43M Shares 591,700 Share Price $19.32 Est. Cost/Share $19.07 Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $11.43M Shares 783,970 Share Price $14.58 Est. Cost/Share $12.80 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $11.4M Shares 319,275 Share Price $35.72 * Est. Cost/Share $22.92 Unrealized @ Report Date +1.8%
FCN FTI CONSULTING INC 0.0%
Value $11.39M Shares 252,780 Share Price $45.08 * Est. Cost/Share $43.25 Unrealized @ Report Date +0.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $11.31M Shares 136,725 Share Price $82.76 Est. Cost/Share $84.33 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $11.31M Shares 150,957 Share Price $74.93 * Est. Cost/Share $48.26 Unrealized @ Report Date +3.1%
HZO MARINEMAX INC 0.0%
Value $11.28M Shares 583,108 Share Price $19.35 Est. Cost/Share $18.55 Unrealized @ Report Date +4.2%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $11.28M Shares 205,087 Share Price $55.00 Est. Cost/Share $47.62 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $11.23M Shares 218,355 Share Price $51.44 * Est. Cost/Share $43.78 Unrealized @ Report Date +9.8%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $11.2M Shares 265,983 Share Price $42.10 Est. Cost/Share $39.41 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $10.88M Shares 555,635 Share Price $19.59 Est. Cost/Share $19.36 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $10.85M Shares 206,205 Share Price $52.60 Est. Cost/Share $42.85 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $10.78M Shares 187,452 Share Price $57.51 * Est. Cost/Share $38.68 Unrealized @ Report Date +30.7%
CTRE CARETRUST REIT INC 0.0%
Value $10.73M Shares 700,328 Share Price $15.32 Est. Cost/Share $13.58 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $10.68M Shares 374,902 Share Price $28.48 * Est. Cost/Share $33.27 Unrealized @ Report Date +1.4%
— ABIOMED INC 0.0%
Value $10.67M Shares 94,708 Share Price $112.68 Est. Cost/Share $114.25 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $10.66M Shares 152,307 Share Price $70.02 * Est. Cost/Share $62.06 Unrealized @ Report Date +9.7%
WB WEIBO CORP 0.0%
Value $10.61M Shares 261,209 Share Price $40.60 Est. Cost/Share $50.14 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $10.59M Shares 777,265 Share Price $13.63 * Est. Cost/Share $8.44 Unrealized @ Report Date +54.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value $10.59M Shares 1,430,422 Share Price $7.40 * Est. Cost/Share $8.71 Unrealized @ Report Date -35.1%
HEI/A HEICO CORP NEW 0.0%
Value $10.57M Shares 155,643 Share Price $67.90 * Est. Cost/Share $22.68 Unrealized @ Report Date +41.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $10.55M Shares 303,717 Share Price $34.74 * Est. Cost/Share $35.40 Unrealized @ Report Date -16.4%
— EXTRACTION OIL AND GAS INC 0.0%
Value $10.53M Shares 525,464 Share Price $20.04 Est. Cost/Share $20.04 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $10.53M Shares 134,763 Share Price $78.10 * Est. Cost/Share $59.00 Unrealized @ Report Date +13.9%
— PS BUSINESS PKS INC CALIF 0.0%
Value $10.52M Shares 90,281 Share Price $116.53 Est. Cost/Share $92.80 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $10.48M Shares 1,152,805 Share Price $9.09 * Est. Cost/Share $9.18 Unrealized @ Report Date +12.0%
BF/B BROWN FORMAN CORP 0.0%
Value $10.45M Shares 232,558 Share Price $44.92 * Est. Cost/Share $28.62 Unrealized @ Report Date +8.1%
— STAMPS COM INC 0.0%
Value $10.4M Shares 90,672 Share Price $114.66 Est. Cost/Share $104.95 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $10.35M Shares 390,460 Share Price $26.50 * Est. Cost/Share $23.04 Unrealized @ Report Date +4.8%
DTE DTE ENERGY CO 0.0%
Value $10.34M Shares 104,954 Share Price $98.51 * Est. Cost/Share $57.67 Unrealized @ Report Date +2.8%
— REALPAGE INC 0.0%
Value $10.3M Shares 343,403 Share Price $30.00 Est. Cost/Share $27.32 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $10.2M Shares 346,500 Share Price $29.43 * Est. Cost/Share $20.77 Unrealized @ Report Date +3.1%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $10.04M Shares 262,266 Share Price $38.30 Est. Cost/Share $33.18 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $10.04M Shares 165,591 Share Price $60.63 * Est. Cost/Share $40.75 Unrealized @ Report Date +25.6%
— CONVERGYS CORP 0.0%
Value $9.943M Shares 404,832 Share Price $24.56 Est. Cost/Share $28.49 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $9.88M Shares 143,083 Share Price $69.05 * Est. Cost/Share $50.82 Unrealized @ Report Date +19.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $9.853M Shares 125,394 Share Price $78.58 * Est. Cost/Share $67.48 Unrealized @ Report Date +13.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $9.823M Shares 288,817 Share Price $34.01 * Est. Cost/Share $20.04 Unrealized @ Report Date +28.7%
EXEL EXELIXIS INC 0.0%
Value $9.815M Shares 658,250 Share Price $14.91 * Est. Cost/Share $12.00 Unrealized @ Report Date +20.2%
— CALLON PETE CO DEL 0.0%
Value $9.79M Shares 636,987 Share Price $15.37 Est. Cost/Share $11.16 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $9.755M Shares 641,765 Share Price $15.20 * Est. Cost/Share $14.79 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $9.647M Shares 170,326 Share Price $56.64 * Est. Cost/Share $55.19 Unrealized @ Report Date -0.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $9.612M Shares 290,655 Share Price $33.07 * Est. Cost/Share $30.49 Unrealized @ Report Date 0.0%
— EQUITY ONE 0.0%
Value $9.539M Shares 310,834 Share Price $30.69 Est. Cost/Share $25.85 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $9.468M Shares 98,065 Share Price $96.55 Est. Cost/Share $52.13 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $9.459M Shares 103,552 Share Price $91.35 * Est. Cost/Share $79.03 Unrealized @ Report Date +1.5%
HQY HEALTHEQUITY INC 0.0%
Value $9.452M Shares 233,259 Share Price $40.52 * Est. Cost/Share $31.02 Unrealized @ Report Date +24.6%
FFIN FIRST FINL BANKSHARES 0.0%
Value $9.364M Shares 207,173 Share Price $45.20 * Est. Cost/Share $11.21 Unrealized @ Report Date +55.4%
IDT IDT CORP 0.0%
Value $9.328M Shares 503,118 Share Price $18.54 * Est. Cost/Share $12.04 Unrealized @ Report Date +33.5%
BRC BRADY CORP 0.0%
Value $9.325M Shares 248,333 Share Price $37.55 * Est. Cost/Share $28.34 Unrealized @ Report Date +7.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $9.282M Shares 118,960 Share Price $78.03 * Est. Cost/Share $41.13 Unrealized @ Report Date +27.0%
KGC KINROSS GOLD CORP 0.0%
Value $9.164M Shares 2,943,574 Share Price $3.11 * Est. Cost/Share $5.41 Unrealized @ Report Date -35.1%
DLX DELUXE CORP 0.0%
Value $9.149M Shares 127,756 Share Price $71.61 * Est. Cost/Share $31.42 Unrealized @ Report Date +45.1%
D DOMINION RES INC VA NEW 0.0%
Value $9.148M Shares 119,445 Share Price $76.59 * Est. Cost/Share $40.98 Unrealized @ Report Date +20.6%
— INFINITY PPTY & CAS CORP 0.0%
Value $9.133M Shares 103,907 Share Price $87.90 Est. Cost/Share $76.78 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $9.128M Shares 428,059 Share Price $21.32 Est. Cost/Share $13.93 Unrealized @ Report Date +52.4%
— UNIVERSAL FST PRODS INC 0.0%
Value $9.07M Shares 88,769 Share Price $102.18 Est. Cost/Share $79.03 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $9.041M Shares 296,714 Share Price $30.47 Est. Cost/Share $30.26 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $9.035M Shares 967,394 Share Price $9.34 Est. Cost/Share $9.94 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $9.023M Shares 75,530 Share Price $119.46 * Est. Cost/Share $19.15 Unrealized @ Report Date +23.9%
— HEALTHSOUTH CORP 0.0%
Value $8.999M Shares 218,205 Share Price $41.24 Est. Cost/Share $39.39 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $8.996M Shares 780,219 Share Price $11.53 Est. Cost/Share $10.17 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $8.97M Shares 615,631 Share Price $14.57 Est. Cost/Share $10.74 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $8.937M Shares 321,834 Share Price $27.77 * Est. Cost/Share $16.68 Unrealized @ Report Date +45.5%
— IBERIABANK CORP 0.0%
Value $8.901M Shares 106,277 Share Price $83.75 Est. Cost/Share $69.22 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $8.851M Shares 784,700 Share Price $11.28 Est. Cost/Share $14.76 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $8.828M Shares 72,529 Share Price $121.72 * Est. Cost/Share $81.83 Unrealized @ Report Date +15.2%
GVA GRANITE CONSTR INC 0.0%
Value $8.819M Shares 160,344 Share Price $55.00 * Est. Cost/Share $49.34 Unrealized @ Report Date +7.6%
— SCORPIO TANKERS INC 0.0%
Value $8.805M Shares 1,943,607 Share Price $4.53 Est. Cost/Share $6.41 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $8.761M Shares 712,308 Share Price $12.30 Est. Cost/Share $12.95 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $8.754M Shares 257,458 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $8.721M Shares 199,206 Share Price $43.78 Est. Cost/Share $43.78 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $8.667M Shares 3,085,603 Share Price $2.81 Est. Cost/Share $8.24 Unrealized @ Report Date —
— PATHEON N V 0.0%
Value $8.658M Shares 301,583 Share Price $28.71 Est. Cost/Share $29.52 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $8.619M Shares 196,207 Share Price $43.93 Est. Cost/Share $41.89 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $8.583M Shares 394,078 Share Price $21.78 Est. Cost/Share $16.95 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $8.554M Shares 747,105 Share Price $11.45 Est. Cost/Share $10.86 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $8.453M Shares 220,988 Share Price $38.25 * Est. Cost/Share $16.44 Unrealized @ Report Date +106.4%
— CLARCOR INC 0.0%
Value $8.239M Shares 99,907 Share Price $82.47 Est. Cost/Share $79.75 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $8.206M Shares 190,140 Share Price $43.16 * Est. Cost/Share $13.50 Unrealized @ Report Date +3.1%
SO SOUTHERN CO 0.0%
Value $8.204M Shares 166,774 Share Price $49.19 * Est. Cost/Share $31.06 Unrealized @ Report Date +8.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $8.2M Shares 95,586 Share Price $85.79 * Est. Cost/Share $35.85 Unrealized @ Report Date +13.4%
— DEVRY ED GROUP INC 0.0%
Value $8.168M Shares 261,781 Share Price $31.20 Est. Cost/Share $23.06 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $8.154M Shares 182,744 Share Price $44.62 Est. Cost/Share $38.86 Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $8.123M Shares 5,541 Share Price $1465.98 Est. Cost/Share $1014.06 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8.079M Shares 104,597 Share Price $77.24 * Est. Cost/Share $40.93 Unrealized @ Report Date +27.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $8.021M Shares 68,481 Share Price $117.13 * Est. Cost/Share $88.77 Unrealized @ Report Date +16.2%
— XEROX CORP 0.0%
Value $7.99M Shares 915,271 Share Price $8.73 Est. Cost/Share $9.82 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $7.947M Shares 127,220 Share Price $62.47 Est. Cost/Share $51.51 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $7.881M Shares 487,108 Share Price $16.18 Est. Cost/Share $19.30 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $7.802M Shares 65,442 Share Price $119.22 Est. Cost/Share $124.52 Unrealized @ Report Date -4.6%
— TCF FINL CORP 0.0%
Value $7.792M Shares 397,777 Share Price $19.59 Est. Cost/Share $12.83 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $7.752M Shares 256,085 Share Price $30.27 Est. Cost/Share $29.93 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $7.727M Shares 244,922 Share Price $31.55 * Est. Cost/Share $24.18 Unrealized @ Report Date +15.8%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $7.709M Shares 546,752 Share Price $14.10 Est. Cost/Share $13.59 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $7.709M Shares 140,805 Share Price $54.75 * Est. Cost/Share $21.70 Unrealized @ Report Date +131.6%
— COOPER TIRE & RUBR CO 0.0%
Value $7.698M Shares 198,140 Share Price $38.85 Est. Cost/Share $33.13 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $7.668M Shares 90,430 Share Price $84.79 * Est. Cost/Share $45.85 Unrealized @ Report Date +67.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $7.608M Shares 229,843 Share Price $33.10 * Est. Cost/Share $56.24 Unrealized @ Report Date -31.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $7.599M Shares 116,910 Share Price $65.00 * Est. Cost/Share $58.18 Unrealized @ Report Date +8.2%
MASI MASIMO CORP 0.0%
Value $7.579M Shares 112,449 Share Price $67.40 * Est. Cost/Share $57.44 Unrealized @ Report Date +7.0%
— ADVANCEPIERRE FOODS HLDGS IN 0.0%
Value $7.566M Shares 254,079 Share Price $29.78 Est. Cost/Share $27.56 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $7.52M Shares 338,425 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $7.515M Shares 188,056 Share Price $39.96 * Est. Cost/Share $12.38 Unrealized @ Report Date +16.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.503M Shares 463,134 Share Price $16.20 * Est. Cost/Share $11.96 Unrealized @ Report Date +4.5%
— TESSERA HLDG CORP 0.0%
Value $7.493M Shares 169,531 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $7.475M Shares 269,842 Share Price $27.70 Est. Cost/Share $24.35 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $7.415M Shares 413,089 Share Price $17.95 Est. Cost/Share $16.60 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $7.41M Shares 71,679 Share Price $103.38 * Est. Cost/Share $72.28 Unrealized @ Report Date +33.4%
— CEDAR FAIR L P 0.0%
Value $7.406M Shares 115,358 Share Price $64.20 Est. Cost/Share $59.04 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $7.338M Shares 336,911 Share Price $21.78 * Est. Cost/Share $12.10 Unrealized @ Report Date +36.0%
— OMEGA PROTEIN CORP 0.0%
Value $7.331M Shares 292,637 Share Price $25.05 Est. Cost/Share $19.13 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $7.303M Shares 360,448 Share Price $20.26 Est. Cost/Share $16.43 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $7.284M Shares 256,031 Share Price $28.45 Est. Cost/Share $25.57 Unrealized @ Report Date +12.9%
— SUMMIT MATLS INC 0.0%
Value $7.268M Shares 305,497 Share Price $23.79 Est. Cost/Share $21.35 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $7.211M Shares 286,166 Share Price $25.20 Est. Cost/Share $16.61 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $7.21M Shares 313,050 Share Price $23.03 Est. Cost/Share $22.06 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $7.206M Shares 132,587 Share Price $54.35 * Est. Cost/Share $24.93 Unrealized @ Report Date +32.9%
— BED BATH & BEYOND INC 0.0%
Value $7.167M Shares 176,351 Share Price $40.64 Est. Cost/Share $43.17 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $7.164M Shares 526,766 Share Price $13.60 * Est. Cost/Share $9.75 Unrealized @ Report Date +23.0%
— SMITH & WESSON HLDG CORP 0.0%
Value $7.122M Shares 337,878 Share Price $21.08 Est. Cost/Share $21.17 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $7.079M Shares 206,974 Share Price $34.20 * Est. Cost/Share $22.45 Unrealized @ Report Date +10.5%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $7.06M Shares 391,163 Share Price $18.05 Est. Cost/Share $17.74 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $7.021M Shares 443,791 Share Price $15.82 * Est. Cost/Share $11.05 Unrealized @ Report Date +2.6%
RNG RINGCENTRAL INC 0.0%
Value $7.007M Shares 340,135 Share Price $20.60 * Est. Cost/Share $18.62 Unrealized @ Report Date +17.4%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $7.005M Shares 39,167 Share Price $178.85 * Est. Cost/Share $15.01 Unrealized @ Report Date -2.1%
— PLANTRONICS INC NEW 0.0%
Value $6.995M Shares 127,741 Share Price $54.76 Est. Cost/Share $52.30 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $6.988M Shares 259,988 Share Price $26.88 * Est. Cost/Share $20.81 Unrealized @ Report Date +24.3%
BIGGQ BIG LOTS INC 0.0%
Value $6.971M Shares 138,845 Share Price $50.21 * Est. Cost/Share $35.09 Unrealized @ Report Date +9.8%
MBUU MALIBU BOATS INC 0.0%
Value $6.942M Shares 363,824 Share Price $19.08 * Est. Cost/Share $17.85 Unrealized @ Report Date -5.7%
SRI STONERIDGE INC 0.0%
Value $6.938M Shares 392,199 Share Price $17.69 * Est. Cost/Share $14.58 Unrealized @ Report Date +16.0%
WOR WORTHINGTON INDS INC 0.0%
Value $6.925M Shares 145,966 Share Price $47.44 * Est. Cost/Share $22.47 Unrealized @ Report Date +43.3%
MTRX MATRIX SVC CO 0.0%
Value $6.917M Shares 304,698 Share Price $22.70 * Est. Cost/Share $22.15 Unrealized @ Report Date -10.1%
— AK STL HLDG CORP 0.0%
Value $6.909M Shares 676,724 Share Price $10.21 Est. Cost/Share $6.15 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $6.886M Shares 285,625 Share Price $24.11 Est. Cost/Share $20.21 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $6.855M Shares 530,947 Share Price $12.91 * Est. Cost/Share $14.42 Unrealized @ Report Date -6.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6.839M Shares 83,473 Share Price $81.93 * Est. Cost/Share $52.83 Unrealized @ Report Date +40.9%
— WELLCARE HEALTH PLANS INC 0.0%
Value $6.8M Shares 49,605 Share Price $137.08 Est. Cost/Share $92.75 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $6.796M Shares 141,727 Share Price $47.95 Est. Cost/Share $47.95 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $6.757M Shares 321,778 Share Price $21.00 * Est. Cost/Share $18.06 Unrealized @ Report Date +7.6%
TDC TERADATA CORP DEL 0.0%
Value $6.743M Shares 248,183 Share Price $27.17 * Est. Cost/Share $28.63 Unrealized @ Report Date -1.4%
TPC TUTOR PERINI CORP 0.0%
Value $6.73M Shares 240,364 Share Price $28.00 * Est. Cost/Share $20.48 Unrealized @ Report Date +18.3%
AROC ARCHROCK INC 0.0%
Value $6.723M Shares 509,336 Share Price $13.20 * Est. Cost/Share $5.77 Unrealized @ Report Date +35.2%
— ACXIOM CORP 0.0%
Value $6.638M Shares 247,687 Share Price $26.80 Est. Cost/Share $26.68 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $6.611M Shares 148,156 Share Price $44.62 Est. Cost/Share $41.56 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $6.603M Shares 478,792 Share Price $13.79 Est. Cost/Share $14.06 Unrealized @ Report Date -3.0%
— COTIVITI HLDGS INC 0.0%
Value $6.585M Shares 191,421 Share Price $34.40 Est. Cost/Share $21.13 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $6.551M Shares 300,496 Share Price $21.80 * Est. Cost/Share $16.63 Unrealized @ Report Date +24.5%
— CAMBREX CORP 0.0%
Value $6.541M Shares 121,236 Share Price $53.95 Est. Cost/Share $40.50 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $6.53M Shares 125,341 Share Price $52.10 * Est. Cost/Share $41.55 Unrealized @ Report Date +16.1%
VVV VALVOLINE INC 0.0%
Value $6.518M Shares 303,148 Share Price $21.50 Est. Cost/Share $23.60 Unrealized @ Report Date -10.2%
FUL FULLER H B CO 0.0%
Value $6.511M Shares 134,780 Share Price $48.31 * Est. Cost/Share $34.49 Unrealized @ Report Date +19.6%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $6.425M Shares 561,160 Share Price $11.45 Est. Cost/Share $10.37 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $6.408M Shares 261,638 Share Price $24.49 Est. Cost/Share $27.24 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $6.404M Shares 184,029 Share Price $34.80 Est. Cost/Share $34.80 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $6.4M Shares 867,235 Share Price $7.38 Est. Cost/Share $5.79 Unrealized @ Report Date +28.6%
— SCANA CORP NEW 0.0%
Value $6.4M Shares 87,337 Share Price $73.28 Est. Cost/Share $60.53 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $6.361M Shares 80,142 Share Price $79.37 Est. Cost/Share $55.13 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $6.308M Shares 87,002 Share Price $72.50 * Est. Cost/Share $40.53 Unrealized @ Report Date +55.8%
— 2U INC 0.0%
Value $6.295M Shares 208,774 Share Price $30.15 Est. Cost/Share $31.17 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $6.287M Shares 95,729 Share Price $65.67 * Est. Cost/Share $54.20 Unrealized @ Report Date +8.6%
MRCY MERCURY SYS INC 0.0%
Value $6.266M Shares 207,344 Share Price $30.22 * Est. Cost/Share $19.05 Unrealized @ Report Date +49.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $6.261M Shares 166,203 Share Price $37.67 * Est. Cost/Share $26.60 Unrealized @ Report Date +30.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $6.254M Shares 404,559 Share Price $15.46 * Est. Cost/Share $9.75 Unrealized @ Report Date +43.1%
FTV FORTIVE CORP 0.0%
Value $6.252M Shares 116,577 Share Price $53.63 * Est. Cost/Share $30.87 Unrealized @ Report Date +3.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $6.225M Shares 246,540 Share Price $25.25 * Est. Cost/Share $15.66 Unrealized @ Report Date +42.7%
FBP FIRST BANCORP P R 0.0%
Value $6.205M Shares 938,789 Share Price $6.61 * Est. Cost/Share $3.67 Unrealized @ Report Date +31.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $6.193M Shares 178,324 Share Price $34.73 * Est. Cost/Share $30.10 Unrealized @ Report Date +11.5%
INVA INNOVIVA INC 0.0%
Value $6.191M Shares 578,623 Share Price $10.70 Est. Cost/Share $11.73 Unrealized @ Report Date -10.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $6.169M Shares 355,583 Share Price $17.35 * Est. Cost/Share $14.15 Unrealized @ Report Date -12.3%
BGS B & G FOODS INC NEW 0.0%
Value $6.131M Shares 139,966 Share Price $43.80 * Est. Cost/Share $19.59 Unrealized @ Report Date +6.8%
— WEB COM GROUP INC 0.0%
Value $6.11M Shares 288,897 Share Price $21.15 Est. Cost/Share $20.96 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $6.098M Shares 580,184 Share Price $10.51 Est. Cost/Share $15.22 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $6.075M Shares 126,558 Share Price $48.00 Est. Cost/Share $38.02 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $6.058M Shares 95,621 Share Price $63.35 * Est. Cost/Share $55.29 Unrealized @ Report Date +23.1%
HBM HUDBAY MINERALS INC 0.0%
Value $6.056M Shares 1,058,727 Share Price $5.72 * Est. Cost/Share $5.35 Unrealized @ Report Date 0.0%
— CIRCOR INTL INC 0.0%
Value $6.032M Shares 92,976 Share Price $64.88 Est. Cost/Share $64.88 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $6.01M Shares 61,106 Share Price $98.35 * Est. Cost/Share $81.07 Unrealized @ Report Date +12.3%
QTWO Q2 HLDGS INC 0.0%
Value $6.009M Shares 208,282 Share Price $28.85 * Est. Cost/Share $21.33 Unrealized @ Report Date +38.5%
— FRANKLIN FINL NETWORK INC 0.0%
Value $5.99M Shares 143,139 Share Price $41.85 Est. Cost/Share $35.13 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $5.969M Shares 94,303 Share Price $63.30 * Est. Cost/Share $37.43 Unrealized @ Report Date +19.4%
— BARRACUDA NETWORKS INC 0.0%
Value $5.968M Shares 278,491 Share Price $21.43 Est. Cost/Share $17.35 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $5.911M Shares 29,943 Share Price $197.41 * Est. Cost/Share $17.80 Unrealized @ Report Date +6.2%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $5.911M Shares 277,767 Share Price $21.28 Est. Cost/Share $28.97 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $5.902M Shares 315,620 Share Price $18.70 Est. Cost/Share $15.02 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $5.892M Shares 175,106 Share Price $33.65 Est. Cost/Share $33.65 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $5.86M Shares 401,381 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $5.846M Shares 411,965 Share Price $14.19 Est. Cost/Share $13.31 Unrealized @ Report Date +8.3%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $5.808M Shares 90,360 Share Price $64.28 * Est. Cost/Share $65.57 Unrealized @ Report Date -14.5%
BTG B2GOLD CORP 0.0%
Value $5.806M Shares 2,443,782 Share Price $2.38 * Est. Cost/Share $1.89 Unrealized @ Report Date +4.7%
MED MEDIFAST INC 0.0%
Value $5.798M Shares 139,264 Share Price $41.63 * Est. Cost/Share $22.64 Unrealized @ Report Date +39.0%
RM REGIONAL MGMT CORP 0.0%
Value $5.731M Shares 218,090 Share Price $26.28 * Est. Cost/Share $13.31 Unrealized @ Report Date +47.9%
— KLX INC 0.0%
Value $5.712M Shares 126,613 Share Price $45.11 Est. Cost/Share $45.11 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $5.689M Shares 276,851 Share Price $20.55 Est. Cost/Share $18.01 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $5.674M Shares 114,282 Share Price $49.65 Est. Cost/Share $53.84 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $5.643M Shares 529,901 Share Price $10.65 * Est. Cost/Share $7.60 Unrealized @ Report Date +16.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.64M Shares 642,356 Share Price $8.78 * Est. Cost/Share $6.56 Unrealized @ Report Date +25.8%
— ORBOTECH LTD 0.0%
Value $5.613M Shares 167,997 Share Price $33.41 Est. Cost/Share $28.51 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $5.61M Shares 177,518 Share Price $31.60 * Est. Cost/Share $27.52 Unrealized @ Report Date +4.2%
— SENIOR HSG PPTYS TR 0.0%
Value $5.581M Shares 294,818 Share Price $18.93 Est. Cost/Share $20.88 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $5.562M Shares 175,191 Share Price $31.75 Est. Cost/Share $28.64 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $5.533M Shares 318,909 Share Price $17.35 * Est. Cost/Share $9.16 Unrealized @ Report Date +2.5%
— AETNA INC NEW 0.0%
Value $5.514M Shares 44,462 Share Price $124.02 Est. Cost/Share $83.68 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $5.427M Shares 98,312 Share Price $55.20 * Est. Cost/Share $38.44 Unrealized @ Report Date +32.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $5.401M Shares 263,186 Share Price $20.52 Est. Cost/Share $20.52 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $5.388M Shares 216,300 Share Price $24.91 Est. Cost/Share $19.74 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $5.347M Shares 94,341 Share Price $56.68 Est. Cost/Share $34.47 Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $5.332M Shares 525,325 Share Price $10.15 Est. Cost/Share $11.50 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $5.326M Shares 103,794 Share Price $51.31 * Est. Cost/Share $35.79 Unrealized @ Report Date +2.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $5.306M Shares 116,534 Share Price $45.53 * Est. Cost/Share $24.25 Unrealized @ Report Date +7.3%
UNF UNIFIRST CORP MASS 0.0%
Value $5.301M Shares 36,900 Share Price $143.66 * Est. Cost/Share $109.23 Unrealized @ Report Date +18.5%
PBI PITNEY BOWES INC 0.0%
Value $5.268M Shares 346,802 Share Price $15.19 * Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $5.264M Shares 1,046,480 Share Price $5.03 * Est. Cost/Share $3.75 Unrealized @ Report Date +20.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.261M Shares 109,064 Share Price $48.24 * Est. Cost/Share $30.99 Unrealized @ Report Date +22.1%
— BERRY PLASTICS GROUP INC 0.0%
Value $5.258M Shares 107,906 Share Price $48.73 Est. Cost/Share $28.46 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $5.25M Shares 247,874 Share Price $21.18 Est. Cost/Share $23.02 Unrealized @ Report Date -8.3%
SPOK SPOK HLDGS INC 0.0%
Value $5.229M Shares 251,981 Share Price $20.75 * Est. Cost/Share $14.99 Unrealized @ Report Date +23.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $5.224M Shares 392,503 Share Price $13.31 * Est. Cost/Share $8.05 Unrealized @ Report Date +36.9%
— EARTHLINK HLDGS CORP 0.0%
Value $5.22M Shares 925,538 Share Price $5.64 Est. Cost/Share $7.40 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $5.209M Shares 58,711 Share Price $88.72 * Est. Cost/Share $54.84 Unrealized @ Report Date +34.7%
MANH MANHATTAN ASSOCS INC 0.0%
Value $5.183M Shares 97,739 Share Price $53.03 Est. Cost/Share $56.66 Unrealized @ Report Date -5.9%
IP INTL PAPER CO 0.0%
Value $5.181M Shares 97,648 Share Price $53.06 * Est. Cost/Share $24.61 Unrealized @ Report Date +27.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5.139M Shares 102,828 Share Price $49.98 * Est. Cost/Share $36.95 Unrealized @ Report Date +20.1%
— FORTERRA INC 0.0%
Value $5.138M Shares 237,217 Share Price $21.66 Est. Cost/Share $21.66 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $5.059M Shares 34,333 Share Price $147.35 Est. Cost/Share $103.20 Unrealized @ Report Date +40.2%
— EP ENERGY CORP 0.0%
Value $5.04M Shares 769,534 Share Price $6.55 Est. Cost/Share $4.38 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $5.03M Shares 110,948 Share Price $45.34 * Est. Cost/Share $38.38 Unrealized @ Report Date +2.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.95M Shares 40,431 Share Price $122.43 * Est. Cost/Share $64.57 Unrealized @ Report Date +44.7%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $4.944M Shares 474,963 Share Price $10.41 * Est. Cost/Share $10.67 Unrealized @ Report Date -13.4%
— PARTY CITY HOLDCO INC 0.0%
Value $4.931M Shares 347,224 Share Price $14.20 Est. Cost/Share $16.61 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $4.893M Shares 47,750 Share Price $102.47 Est. Cost/Share $85.74 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $4.888M Shares 256,576 Share Price $19.05 Est. Cost/Share $14.19 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $4.862M Shares 89,318 Share Price $54.43 Est. Cost/Share $37.96 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $4.857M Shares 73,898 Share Price $65.73 Est. Cost/Share $61.69 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $4.825M Shares 335,332 Share Price $14.39 Est. Cost/Share $13.88 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $4.788M Shares 1,488,200 Share Price $3.22 Est. Cost/Share $5.49 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $4.784M Shares 50,768 Share Price $94.23 Est. Cost/Share $94.23 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $4.732M Shares 55,793 Share Price $84.81 * Est. Cost/Share $51.01 Unrealized @ Report Date +25.6%
ABM ABM INDS INC 0.0%
Value $4.693M Shares 114,919 Share Price $40.84 * Est. Cost/Share $24.53 Unrealized @ Report Date +38.0%
— OUTFRONT MEDIA INC 0.0%
Value $4.649M Shares 186,942 Share Price $24.87 Est. Cost/Share $25.79 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $4.646M Shares 128,106 Share Price $36.27 * Est. Cost/Share $24.71 Unrealized @ Report Date +3.9%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $4.628M Shares 428,518 Share Price $10.80 Est. Cost/Share $10.87 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.627M Shares 438,554 Share Price $10.55 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
— CHESAPEAKE LODGING TR 0.0%
Value $4.605M Shares 178,092 Share Price $25.86 Est. Cost/Share $23.16 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $4.604M Shares 69,857 Share Price $65.91 Est. Cost/Share $65.91 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $4.576M Shares 71,778 Share Price $63.75 * Est. Cost/Share $52.99 Unrealized @ Report Date +7.7%
CULP CULP INC 0.0%
Value $4.553M Shares 122,568 Share Price $37.15 * Est. Cost/Share $17.31 Unrealized @ Report Date +60.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.541M Shares 180,040 Share Price $25.22 Est. Cost/Share $17.19 Unrealized @ Report Date +49.6%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $4.53M Shares 238,936 Share Price $18.96 Est. Cost/Share $21.45 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $4.515M Shares 131,624 Share Price $34.30 Est. Cost/Share $33.09 Unrealized @ Report Date +3.4%
OFG OFG BANCORP 0.0%
Value $4.508M Shares 344,117 Share Price $13.10 * Est. Cost/Share $11.35 Unrealized @ Report Date +5.9%
AIN ALBANY INTL CORP 0.0%
Value $4.505M Shares 97,302 Share Price $46.30 * Est. Cost/Share $30.47 Unrealized @ Report Date +29.4%
— YRC WORLDWIDE INC 0.0%
Value $4.45M Shares 335,121 Share Price $13.28 Est. Cost/Share $12.45 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $4.429M Shares 39,676 Share Price $111.63 * Est. Cost/Share $95.41 Unrealized @ Report Date +7.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.363M Shares 58,825 Share Price $74.17 Est. Cost/Share $75.56 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $4.352M Shares 245,875 Share Price $17.70 Est. Cost/Share $21.62 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $4.342M Shares 99,581 Share Price $43.60 * Est. Cost/Share $30.68 Unrealized @ Report Date +17.3%
— NORD ANGLIA EDUCATION INC 0.0%
Value $4.331M Shares 185,871 Share Price $23.30 Est. Cost/Share $19.19 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $4.32M Shares 584,570 Share Price $7.39 Est. Cost/Share $4.95 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $4.294M Shares 51,766 Share Price $82.95 Est. Cost/Share $81.44 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $4.246M Shares 105,370 Share Price $40.30 * Est. Cost/Share $29.11 Unrealized @ Report Date +22.2%
— NEXTERA ENERGY INC 0.0%
Value $4.242M Shares 86,610 Share Price $48.98 Est. Cost/Share $49.80 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $4.24M Shares 1,073 Share Price $3951.54 * Est. Cost/Share $3569.95 Unrealized @ Report Date +3.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.22M Shares 84,665 Share Price $49.84 * Est. Cost/Share $40.16 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.201M Shares 97,591 Share Price $43.05 * Est. Cost/Share $21.68 Unrealized @ Report Date +62.4%
— MSG NETWORK INC 0.0%
Value $4.195M Shares 195,109 Share Price $21.50 Est. Cost/Share $21.27 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $4.171M Shares 49,919 Share Price $83.56 Est. Cost/Share $53.02 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4.166M Shares 96,889 Share Price $43.00 * Est. Cost/Share $25.91 Unrealized @ Report Date +19.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.134M Shares 61,477 Share Price $67.24 Est. Cost/Share $57.73 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $4.031M Shares 52,611 Share Price $76.62 Est. Cost/Share $57.49 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $3.965M Shares 185,291 Share Price $21.40 Est. Cost/Share $17.90 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.955M Shares 95,754 Share Price $41.30 * Est. Cost/Share $23.11 Unrealized @ Report Date +51.9%
ACCO ACCO BRANDS CORP 0.0%
Value $3.941M Shares 301,961 Share Price $13.05 * Est. Cost/Share $7.17 Unrealized @ Report Date +13.8%
LEN/B LENNAR CORP 0.0%
Value $3.937M Shares 114,114 Share Price $34.50 * Est. Cost/Share $30.70 Unrealized @ Report Date -7.2%
MMS MAXIMUS INC 0.0%
Value $3.926M Shares 70,376 Share Price $55.79 * Est. Cost/Share $58.27 Unrealized @ Report Date -6.8%
— TIVO CORP 0.0%
Value $3.921M Shares 187,627 Share Price $20.90 Est. Cost/Share $19.48 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $3.904M Shares 171,592 Share Price $22.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $3.897M Shares 51,791 Share Price $75.24 Est. Cost/Share $75.24 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $3.884M Shares 412,200 Share Price $9.42 Est. Cost/Share $12.71 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $3.872M Shares 96,885 Share Price $39.96 Est. Cost/Share $41.80 Unrealized @ Report Date -5.8%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $3.849M Shares 154,903 Share Price $24.85 Est. Cost/Share $30.62 Unrealized @ Report Date -17.8%
— ECLIPSE RES CORP 0.0%
Value $3.83M Shares 1,434,419 Share Price $2.67 Est. Cost/Share $3.17 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $3.828M Shares 148,968 Share Price $25.70 Est. Cost/Share $20.40 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.823M Shares 150,884 Share Price $25.34 * Est. Cost/Share $14.14 Unrealized @ Report Date +43.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.812M Shares 103,446 Share Price $36.85 * Est. Cost/Share $22.14 Unrealized @ Report Date +10.9%
ENTG ENTEGRIS INC 0.0%
Value $3.806M Shares 212,601 Share Price $17.90 * Est. Cost/Share $16.28 Unrealized @ Report Date +2.0%
AGX ARGAN INC 0.0%
Value $3.8M Shares 53,864 Share Price $70.55 * Est. Cost/Share $49.57 Unrealized @ Report Date 0.0%
— BATS GLOBAL MKTS INC 0.0%
Value $3.786M Shares 112,977 Share Price $33.51 Est. Cost/Share $27.78 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $3.775M Shares 93,671 Share Price $40.30 * Est. Cost/Share $40.24 Unrealized @ Report Date +3.6%
HUN HUNTSMAN CORP 0.0%
Value $3.769M Shares 197,528 Share Price $19.08 * Est. Cost/Share $16.23 Unrealized @ Report Date +11.9%
OM2 ORTHOFIX INTL N V 0.0%
Value $3.76M Shares 103,923 Share Price $36.18 Est. Cost/Share $38.04 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $3.759M Shares 79,276 Share Price $47.42 Est. Cost/Share $43.95 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.744M Shares 83,921 Share Price $44.61 * Est. Cost/Share $36.05 Unrealized @ Report Date -6.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $3.74M Shares 237,890 Share Price $15.72 Est. Cost/Share $13.84 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $3.738M Shares 127,196 Share Price $29.39 Est. Cost/Share $28.60 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $3.72M Shares 91,314 Share Price $40.74 * Est. Cost/Share $39.60 Unrealized @ Report Date 0.0%
— SPARTANNASH CO 0.0%
Value $3.709M Shares 93,806 Share Price $39.54 Est. Cost/Share $29.76 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $3.707M Shares 376,359 Share Price $9.85 Est. Cost/Share $8.92 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $3.7M Shares 65,449 Share Price $56.53 * Est. Cost/Share $55.37 Unrealized @ Report Date 0.0%
INDY ISHARES 0.0%
Value $3.692M Shares 135,027 Share Price $27.34 Est. Cost/Share $27.10 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $3.677M Shares 334,000 Share Price $11.01 Est. Cost/Share $9.02 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $3.674M Shares 35,703 Share Price $102.90 * Est. Cost/Share $18.49 Unrealized @ Report Date +44.0%
— XO GROUP INC 0.0%
Value $3.598M Shares 185,002 Share Price $19.45 Est. Cost/Share $13.59 Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $3.532M Shares 131,782 Share Price $26.80 Est. Cost/Share $17.75 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $3.525M Shares 46,198 Share Price $76.30 * Est. Cost/Share $16.76 Unrealized @ Report Date +56.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $3.513M Shares 1,228,443 Share Price $2.86 * Est. Cost/Share $3.66 Unrealized @ Report Date +3.1%
IPAR INTER PARFUMS INC 0.0%
Value $3.484M Shares 106,381 Share Price $32.75 Est. Cost/Share $33.13 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.466M Shares 28,306 Share Price $122.45 * Est. Cost/Share $90.07 Unrealized @ Report Date +7.9%
— TD AMERITRADE HLDG CORP 0.0%
Value $3.449M Shares 79,112 Share Price $43.60 Est. Cost/Share $35.24 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.424M Shares 20,504 Share Price $166.99 * Est. Cost/Share $102.57 Unrealized @ Report Date 0.0%
— CRANE CO 0.0%
Value $3.398M Shares 47,110 Share Price $72.13 Est. Cost/Share $72.13 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $3.384M Shares 206,345 Share Price $16.40 Est. Cost/Share $15.30 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $3.384M Shares 490,600 Share Price $6.90 * Est. Cost/Share $3.74 Unrealized @ Report Date +76.3%
MAN MANPOWERGROUP INC 0.0%
Value $3.374M Shares 37,964 Share Price $88.87 * Est. Cost/Share $77.51 Unrealized @ Report Date +6.4%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $3.37M Shares 223,570 Share Price $15.07 * Est. Cost/Share $12.75 Unrealized @ Report Date +26.4%
TNET TRINET GROUP INC 0.0%
Value $3.359M Shares 131,106 Share Price $25.62 * Est. Cost/Share $14.58 Unrealized @ Report Date +51.5%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $3.332M Shares 419,121 Share Price $7.95 * Est. Cost/Share $5.41 Unrealized @ Report Date -35.0%
— TESARO INC 0.0%
Value $3.327M Shares 24,737 Share Price $134.49 Est. Cost/Share $53.90 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.302M Shares 106,969 Share Price $30.87 Est. Cost/Share $31.29 Unrealized @ Report Date -1.1%
CNS COHEN & STEERS INC 0.0%
Value $3.275M Shares 97,481 Share Price $33.60 * Est. Cost/Share $23.76 Unrealized @ Report Date 0.0%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $3.245M Shares 122,046 Share Price $26.59 Est. Cost/Share $26.46 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $3.236M Shares 32,404 Share Price $99.86 * Est. Cost/Share $62.79 Unrealized @ Report Date +53.3%
— SIBANYE GOLD LTD 0.0%
Value $3.219M Shares 455,900 Share Price $7.06 Est. Cost/Share $11.53 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $3.187M Shares 39,639 Share Price $80.40 * Est. Cost/Share $49.05 Unrealized @ Report Date +3.0%
— PROOFPOINT INC 0.0%
Value $3.172M Shares 44,903 Share Price $70.64 Est. Cost/Share $64.82 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.165M Shares 158,429 Share Price $19.98 Est. Cost/Share $18.51 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $3.165M Shares 88,814 Share Price $35.64 * Est. Cost/Share $17.63 Unrealized @ Report Date +27.0%
— AARONS INC 0.0%
Value $3.123M Shares 97,609 Share Price $32.00 Est. Cost/Share $31.42 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $3.081M Shares 152,320 Share Price $20.23 Est. Cost/Share $18.89 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $3.038M Shares 160,482 Share Price $18.93 Est. Cost/Share $21.04 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $3.027M Shares 179,409 Share Price $16.87 Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.983M Shares 35,988 Share Price $82.89 * Est. Cost/Share $56.90 Unrealized @ Report Date +20.1%
GDX VANECK VECTORS ETF TR 0.0%
Value $2.973M Shares 142,100 Share Price $20.92 Est. Cost/Share $20.92 Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $2.962M Shares 156,382 Share Price $18.94 Est. Cost/Share $24.79 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.957M Shares 72,470 Share Price $40.80 * Est. Cost/Share $28.04 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $2.947M Shares 40,614 Share Price $72.56 * Est. Cost/Share $62.10 Unrealized @ Report Date 0.0%
— CENTERSTATE BANKS INC 0.0%
Value $2.92M Shares 116,004 Share Price $25.17 Est. Cost/Share $25.17 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $2.919M Shares 179,637 Share Price $16.25 Est. Cost/Share $14.18 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $2.918M Shares 157,803 Share Price $18.49 Est. Cost/Share $14.07 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $2.915M Shares 87,263 Share Price $33.40 Est. Cost/Share $26.14 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $2.889M Shares 153,591 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $2.82M Shares 95,286 Share Price $29.60 Est. Cost/Share $29.37 Unrealized @ Report Date 0.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.817M Shares 21,945 Share Price $128.37 Est. Cost/Share $121.89 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $2.81M Shares 182,923 Share Price $15.36 Est. Cost/Share $14.28 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.784M Shares 245,499 Share Price $11.34 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2.779M Shares 272,202 Share Price $10.21 * Est. Cost/Share $13.04 Unrealized @ Report Date -12.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.763M Shares 54,352 Share Price $50.84 * Est. Cost/Share $35.99 Unrealized @ Report Date 0.0%
— MCEWEN MNG INC 0.0%
Value $2.758M Shares 947,600 Share Price $2.91 Est. Cost/Share $3.67 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $2.738M Shares 69,363 Share Price $39.47 Est. Cost/Share $26.56 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.717M Shares 34,974 Share Price $77.69 * Est. Cost/Share $63.83 Unrealized @ Report Date -7.3%
HL HECLA MNG CO 0.0%
Value $2.691M Shares 513,475 Share Price $5.24 * Est. Cost/Share $3.11 Unrealized @ Report Date +80.4%
— CYNOSURE INC 0.0%
Value $2.671M Shares 58,581 Share Price $45.59 Est. Cost/Share $45.59 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $2.667M Shares 55,397 Share Price $48.14 * Est. Cost/Share $26.23 Unrealized @ Report Date +4.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.655M Shares 187,207 Share Price $14.18 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.64M Shares 33,766 Share Price $78.19 * Est. Cost/Share $59.02 Unrealized @ Report Date -0.5%
GLIN VANECK VECTORS ETF TR 0.0%
Value $2.63M Shares 64,515 Share Price $40.77 Est. Cost/Share $42.57 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.596M Shares 61,018 Share Price $42.54 * Est. Cost/Share $23.52 Unrealized @ Report Date 0.0%
— FELCOR LODGING TR INC 0.0%
Value $2.581M Shares 322,223 Share Price $8.01 Est. Cost/Share $7.23 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $2.581M Shares 168,661 Share Price $15.30 Est. Cost/Share $10.42 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $2.571M Shares 92,042 Share Price $27.93 Est. Cost/Share $27.93 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $2.555M Shares 355,835 Share Price $7.18 Est. Cost/Share $8.31 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $2.551M Shares 57,266 Share Price $44.55 Est. Cost/Share $38.10 Unrealized @ Report Date +18.4%
RMAX RE MAX HLDGS INC 0.0%
Value $2.551M Shares 45,548 Share Price $56.01 * Est. Cost/Share $27.86 Unrealized @ Report Date +44.1%
— TYSON FOODS INC 0.0%
Value $2.537M Shares 37,497 Share Price $67.66 Est. Cost/Share $55.49 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2.469M Shares 75,540 Share Price $32.68 Est. Cost/Share $26.54 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $2.45M Shares 321,079 Share Price $7.63 Est. Cost/Share $7.92 Unrealized @ Report Date —
— PEAK RESORTS INC 0.0%
Value $2.445M Shares 440,600 Share Price $5.55 Est. Cost/Share $7.32 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.437M Shares 73,657 Share Price $33.09 * Est. Cost/Share $19.70 Unrealized @ Report Date +13.2%
— RESOLUTE ENERGY CORP 0.0%
Value $2.436M Shares 59,138 Share Price $41.19 Est. Cost/Share $33.57 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $2.434M Shares 479,100 Share Price $5.08 Est. Cost/Share $6.74 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.432M Shares 34,589 Share Price $70.31 Est. Cost/Share $90.48 Unrealized @ Report Date -21.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.417M Shares 103,256 Share Price $23.41 * Est. Cost/Share $15.32 Unrealized @ Report Date +5.9%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $2.407M Shares 14,037 Share Price $171.48 * Est. Cost/Share $120.38 Unrealized @ Report Date +0.8%
— DEPOMED INC 0.0%
Value $2.387M Shares 132,469 Share Price $18.02 Est. Cost/Share $18.21 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $2.379M Shares 94,930 Share Price $25.06 Est. Cost/Share $23.80 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $2.365M Shares 163,133 Share Price $14.50 Est. Cost/Share $15.08 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.361M Shares 39,755 Share Price $59.39 * Est. Cost/Share $47.51 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.352M Shares 130,456 Share Price $18.03 * Est. Cost/Share $7.02 Unrealized @ Report Date +44.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.325M Shares 139,498 Share Price $16.67 * Est. Cost/Share $37.85 Unrealized @ Report Date -52.2%
VFC V F CORP 0.0%
Value $2.306M Shares 43,220 Share Price $53.35 * Est. Cost/Share $59.14 Unrealized @ Report Date -12.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.289M Shares 9,841 Share Price $232.60 * Est. Cost/Share $84.38 Unrealized @ Report Date +137.8%
EVH EVOLENT HEALTH INC 0.0%
Value $2.281M Shares 154,096 Share Price $14.80 * Est. Cost/Share $16.86 Unrealized @ Report Date +16.9%
RRX REGAL BELOIT CORP 0.0%
Value $2.278M Shares 32,896 Share Price $69.25 * Est. Cost/Share $63.94 Unrealized @ Report Date +3.5%
EWT ISHARES INC 0.0%
Value $2.265M Shares 77,135 Share Price $29.36 Est. Cost/Share $29.36 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.245M Shares 15,653 Share Price $143.42 * Est. Cost/Share $121.75 Unrealized @ Report Date +4.9%
— CORELOGIC INC 0.0%
Value $2.237M Shares 60,735 Share Price $36.83 Est. Cost/Share $36.51 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $2.234M Shares 47,274 Share Price $47.26 Est. Cost/Share $47.22 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $2.23M Shares 12,749 Share Price $174.92 Est. Cost/Share $145.85 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $2.224M Shares 65,534 Share Price $33.94 Est. Cost/Share $34.34 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $2.223M Shares 108,692 Share Price $20.45 Est. Cost/Share $23.19 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $2.22M Shares 582,794 Share Price $3.81 * Est. Cost/Share $3.83 Unrealized @ Report Date +15.0%
— STERLING BANCORP DEL 0.0%
Value $2.204M Shares 94,185 Share Price $23.40 Est. Cost/Share $17.50 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.198M Shares 47,485 Share Price $46.29 * Est. Cost/Share $30.57 Unrealized @ Report Date +42.9%
— AEGION CORP 0.0%
Value $2.196M Shares 92,648 Share Price $23.70 Est. Cost/Share $19.82 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.181M Shares 68,296 Share Price $31.93 * Est. Cost/Share $28.83 Unrealized @ Report Date +0.7%
— BOB EVANS FARMS INC 0.0%
Value $2.091M Shares 39,290 Share Price $53.22 Est. Cost/Share $43.57 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $2.088M Shares 109,761 Share Price $19.02 Est. Cost/Share $19.41 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $2.083M Shares 208,251 Share Price $10.00 Est. Cost/Share $8.14 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $2.074M Shares 23,102 Share Price $89.78 Est. Cost/Share $71.80 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $2.051M Shares 31,150 Share Price $65.84 Est. Cost/Share $89.25 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $2.045M Shares 39,995 Share Price $51.13 * Est. Cost/Share $36.04 Unrealized @ Report Date +12.3%
ASML ASML HOLDING N V 0.0%
Value $2.042M Shares 18,196 Share Price $112.22 Est. Cost/Share $101.11 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $2.027M Shares 152,718 Share Price $13.27 Est. Cost/Share $11.82 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.019M Shares 31,964 Share Price $63.16 Est. Cost/Share $63.16 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $2.015M Shares 89,574 Share Price $22.50 * Est. Cost/Share $21.85 Unrealized @ Report Date 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.015M Shares 75,404 Share Price $26.72 * Est. Cost/Share $35.26 Unrealized @ Report Date -31.8%
EWJ ISHARES INC 0.0%
Value $1.982M Shares 40,564 Share Price $48.86 Est. Cost/Share $48.86 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $1.962M Shares 36,709 Share Price $53.45 Est. Cost/Share $38.54 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.948M Shares 102,893 Share Price $18.93 Est. Cost/Share $19.07 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.942M Shares 55,394 Share Price $35.06 * Est. Cost/Share $30.82 Unrealized @ Report Date 0.0%
— EMC INS GROUP INC 0.0%
Value $1.936M Shares 64,507 Share Price $30.01 Est. Cost/Share $27.17 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.912M Shares 61,867 Share Price $30.91 * Est. Cost/Share $10.20 Unrealized @ Report Date +112.2%
PRTA PROTHENA CORP PLC 0.0%
Value $1.909M Shares 38,807 Share Price $49.19 * Est. Cost/Share $56.48 Unrealized @ Report Date -2.3%
GLW CORNING INC 0.0%
Value $1.899M Shares 78,245 Share Price $24.27 * Est. Cost/Share $15.66 Unrealized @ Report Date +19.0%
PRK PARK NATL CORP 0.0%
Value $1.894M Shares 15,831 Share Price $119.64 * Est. Cost/Share $106.84 Unrealized @ Report Date 0.0%
EPR EPR PPTYS 0.0%
Value $1.886M Shares 26,277 Share Price $71.77 Est. Cost/Share $51.46 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.834M Shares 21,915 Share Price $83.69 Est. Cost/Share $94.56 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $1.827M Shares 45,441 Share Price $40.21 * Est. Cost/Share $37.70 Unrealized @ Report Date 0.0%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.827M Shares 32,803 Share Price $55.70 Est. Cost/Share $39.68 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.811M Shares 46,852 Share Price $38.65 * Est. Cost/Share $39.79 Unrealized @ Report Date 0.0%
— GIGAMON INC 0.0%
Value $1.808M Shares 39,682 Share Price $45.56 Est. Cost/Share $26.78 Unrealized @ Report Date —
— MEETME INC 0.0%
Value $1.804M Shares 365,873 Share Price $4.93 Est. Cost/Share $6.20 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.801M Shares 29,000 Share Price $62.10 Est. Cost/Share $63.09 Unrealized @ Report Date -3.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.798M Shares 63,318 Share Price $28.40 * Est. Cost/Share $23.00 Unrealized @ Report Date +3.5%
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.791M Shares 47,314 Share Price $37.85 Est. Cost/Share $37.74 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $1.757M Shares 14,990 Share Price $117.21 Est. Cost/Share $109.21 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.737M Shares 54,464 Share Price $31.89 * Est. Cost/Share $21.79 Unrealized @ Report Date 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.728M Shares 53,494 Share Price $32.30 * Est. Cost/Share $75.45 Unrealized @ Report Date -55.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.723M Shares 25,981 Share Price $66.32 * Est. Cost/Share $58.09 Unrealized @ Report Date -4.2%
— RADIUS HEALTH INC 0.0%
Value $1.722M Shares 45,271 Share Price $38.04 Est. Cost/Share $52.08 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.721M Shares 38,989 Share Price $44.14 * Est. Cost/Share $38.67 Unrealized @ Report Date 0.0%
— BUFFALO WILD WINGS INC 0.0%
Value $1.705M Shares 11,041 Share Price $154.42 Est. Cost/Share $166.41 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $1.683M Shares 255,775 Share Price $6.58 Est. Cost/Share $7.97 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.655M Shares 15,182 Share Price $109.01 * Est. Cost/Share $162.39 Unrealized @ Report Date -31.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.655M Shares 39,743 Share Price $41.64 Est. Cost/Share $25.19 Unrealized @ Report Date +64.1%
MTUS TIMKENSTEEL CORP 0.0%
Value $1.636M Shares 105,657 Share Price $15.48 * Est. Cost/Share $10.38 Unrealized @ Report Date +29.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.614M Shares 6,005 Share Price $268.78 * Est. Cost/Share $65.27 Unrealized @ Report Date +24.7%
NGD NEW GOLD INC CDA 0.0%
Value $1.611M Shares 459,200 Share Price $3.51 * Est. Cost/Share $5.44 Unrealized @ Report Date -30.3%
CAL CALERES INC 0.0%
Value $1.55M Shares 47,213 Share Price $32.83 * Est. Cost/Share $25.71 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.526M Shares 29,363 Share Price $51.97 * Est. Cost/Share $35.48 Unrealized @ Report Date +22.7%
— RED HAT INC 0.0%
Value $1.52M Shares 21,810 Share Price $69.69 Est. Cost/Share $72.37 Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $1.514M Shares 96,405 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.508M Shares 64,564 Share Price $23.36 Est. Cost/Share $15.65 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $1.506M Shares 73,123 Share Price $20.60 Est. Cost/Share $20.60 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.5M Shares 14,758 Share Price $101.64 * Est. Cost/Share $37.43 Unrealized @ Report Date +68.6%
— ORCHID IS CAP INC 0.0%
Value $1.494M Shares 137,985 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.489M Shares 44,502 Share Price $33.46 * Est. Cost/Share $26.82 Unrealized @ Report Date +17.7%
— ARLINGTON ASSET INVT CORP 0.0%
Value $1.485M Shares 100,202 Share Price $14.82 Est. Cost/Share $14.82 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.432M Shares 91,373 Share Price $15.67 * Est. Cost/Share $21.17 Unrealized @ Report Date -34.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.417M Shares 60,931 Share Price $23.26 Est. Cost/Share $21.83 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $1.406M Shares 284,535 Share Price $4.94 Est. Cost/Share $4.43 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $1.393M Shares 64,507 Share Price $21.59 Est. Cost/Share $21.59 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $1.388M Shares 101,839 Share Price $13.63 * Est. Cost/Share $12.27 Unrealized @ Report Date +1.5%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.387M Shares 66,671 Share Price $20.80 Est. Cost/Share $29.43 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.374M Shares 26,919 Share Price $51.04 Est. Cost/Share $46.05 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $1.358M Shares 279,933 Share Price $4.85 Est. Cost/Share $5.17 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $1.354M Shares 345,000 Share Price $3.92 Est. Cost/Share $4.08 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $1.329M Shares 96,741 Share Price $13.74 Est. Cost/Share $10.51 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $1.32M Shares 341,519 Share Price $3.87 * Est. Cost/Share $5.17 Unrealized @ Report Date -27.8%
— ZAYO GROUP HLDGS INC 0.0%
Value $1.291M Shares 39,280 Share Price $32.87 Est. Cost/Share $29.72 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.287M Shares 32,982 Share Price $39.02 Est. Cost/Share $40.51 Unrealized @ Report Date —
— IXIA 0.0%
Value $1.278M Shares 79,391 Share Price $16.10 Est. Cost/Share $12.53 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.278M Shares 15,912 Share Price $80.32 * Est. Cost/Share $69.56 Unrealized @ Report Date +7.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.258M Shares 127,327 Share Price $9.88 * Est. Cost/Share $17.72 Unrealized @ Report Date -38.2%
— INFRAREIT INC 0.0%
Value $1.236M Shares 69,018 Share Price $17.91 Est. Cost/Share $18.14 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $1.231M Shares 24,450 Share Price $50.35 * Est. Cost/Share $34.23 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.231M Shares 7,132 Share Price $172.60 * Est. Cost/Share $111.72 Unrealized @ Report Date +20.0%
OKE ONEOK INC NEW 0.0%
Value $1.229M Shares 21,401 Share Price $57.43 * Est. Cost/Share $17.43 Unrealized @ Report Date +72.4%
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.225M Shares 17,937 Share Price $68.29 * Est. Cost/Share $35.46 Unrealized @ Report Date +20.6%
— CAPELLA EDUCATION COMPANY 0.0%
Value $1.213M Shares 13,814 Share Price $87.81 Est. Cost/Share $57.94 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.213M Shares 67,437 Share Price $17.99 * Est. Cost/Share $12.43 Unrealized @ Report Date 0.0%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $1.194M Shares 12,924 Share Price $92.39 Est. Cost/Share $59.75 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $1.185M Shares 39,082 Share Price $30.32 Est. Cost/Share $29.24 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.175M Shares 60,896 Share Price $19.30 * Est. Cost/Share $18.47 Unrealized @ Report Date -8.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.129M Shares 147,800 Share Price $7.64 * Est. Cost/Share $12.39 Unrealized @ Report Date -33.5%
— HILLENBRAND INC 0.0%
Value $1.128M Shares 29,409 Share Price $38.36 Est. Cost/Share $38.36 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.116M Shares 3,590 Share Price $310.86 Est. Cost/Share $310.86 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.115M Shares 79,647 Share Price $14.00 * Est. Cost/Share $11.47 Unrealized @ Report Date +19.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.113M Shares 11,012 Share Price $101.07 * Est. Cost/Share $52.15 Unrealized @ Report Date +48.0%
XNCR XENCOR INC 0.0%
Value $1.111M Shares 42,208 Share Price $26.32 * Est. Cost/Share $21.19 Unrealized @ Report Date +13.5%
INFY INFOSYS LTD 0.0%
Value $1.108M Shares 74,728 Share Price $14.83 Est. Cost/Share $18.25 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $1.096M Shares 78,834 Share Price $13.90 * Est. Cost/Share $3.35 Unrealized @ Report Date +16.0%
CAC CAMDEN NATL CORP 0.0%
Value $1.09M Shares 24,518 Share Price $44.46 * Est. Cost/Share $26.42 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.087M Shares 12,680 Share Price $85.73 * Est. Cost/Share $59.03 Unrealized @ Report Date +25.5%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $1.086M Shares 116,123 Share Price $9.35 Est. Cost/Share $14.27 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $1.079M Shares 177,229 Share Price $6.09 Est. Cost/Share $5.51 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.064M Shares 19,687 Share Price $54.05 * Est. Cost/Share $47.66 Unrealized @ Report Date +3.8%
VLY VALLEY NATL BANCORP 0.0%
Value $1.057M Shares 90,801 Share Price $11.64 * Est. Cost/Share $9.93 Unrealized @ Report Date +7.7%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $1.051M Shares 67,092 Share Price $15.67 Est. Cost/Share $29.83 Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $1.039M Shares 57,094 Share Price $18.20 Est. Cost/Share $14.77 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.033M Shares 37,652 Share Price $27.44 * Est. Cost/Share $19.54 Unrealized @ Report Date +105.5%
— VERITIV CORP 0.0%
Value $1.032M Shares 19,197 Share Price $53.76 Est. Cost/Share $42.72 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.031M Shares 20,190 Share Price $51.06 * Est. Cost/Share $15.75 Unrealized @ Report Date +20.5%
— SILVER SPRING NETWORKS INC 0.0%
Value $1.005M Shares 75,471 Share Price $13.32 Est. Cost/Share $12.39 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $983K Shares 36,690 Share Price $26.79 Est. Cost/Share $29.92 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $978K Shares 10,863 Share Price $90.03 * Est. Cost/Share $73.78 Unrealized @ Report Date +9.6%
— COMSCORE INC 0.0%
Value $965K Shares 30,567 Share Price $31.57 Est. Cost/Share $34.25 Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $963K Shares 61,325 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $961K Shares 71,953 Share Price $13.36 * Est. Cost/Share $8.71 Unrealized @ Report Date +85.3%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $950K Shares 13,482 Share Price $70.46 * Est. Cost/Share $35.04 Unrealized @ Report Date +34.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $943K Shares 30,289 Share Price $31.13 * Est. Cost/Share $22.45 Unrealized @ Report Date 0.0%
— PRAXAIR INC 0.0%
Value $942K Shares 8,039 Share Price $117.18 Est. Cost/Share $111.90 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $941K Shares 4,712 Share Price $199.70 Est. Cost/Share $203.05 Unrealized @ Report Date -3.3%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $940K Shares 54,179 Share Price $17.35 Est. Cost/Share $17.35 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $936K Shares 32,138 Share Price $29.12 Est. Cost/Share $29.68 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $917K Shares 10,600 Share Price $86.51 Est. Cost/Share $90.85 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $916K Shares 51,813 Share Price $17.68 Est. Cost/Share $17.68 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $911K Shares 85,544 Share Price $10.65 Est. Cost/Share $9.65 Unrealized @ Report Date +11.7%
— NUTRI SYS INC NEW 0.0%
Value $910K Shares 26,272 Share Price $34.64 Est. Cost/Share $29.68 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $904K Shares 29,242 Share Price $30.91 Est. Cost/Share $32.16 Unrealized @ Report Date -5.7%
— LA QUINTA HLDGS INC 0.0%
Value $904K Shares 63,648 Share Price $14.20 Est. Cost/Share $15.53 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $900K Shares 9,420 Share Price $95.54 * Est. Cost/Share $64.95 Unrealized @ Report Date +12.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $893K Shares 61,908 Share Price $14.42 * Est. Cost/Share $12.15 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $891K Shares 19,513 Share Price $45.66 * Est. Cost/Share $30.08 Unrealized @ Report Date +12.3%
— NIC INC 0.0%
Value $887K Shares 37,132 Share Price $23.89 Est. Cost/Share $19.58 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $882K Shares 7,418 Share Price $118.90 Est. Cost/Share $100.68 Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $881K Shares 11,591 Share Price $76.01 Est. Cost/Share $74.94 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $880K Shares 73,179 Share Price $12.03 Est. Cost/Share $12.03 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $875K Shares 117,957 Share Price $7.42 Est. Cost/Share $13.17 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $872K Shares 25,875 Share Price $33.70 * Est. Cost/Share $26.93 Unrealized @ Report Date 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $867K Shares 19,823 Share Price $43.74 * Est. Cost/Share $36.66 Unrealized @ Report Date +10.5%
PNR PENTAIR PLC 0.0%
Value $864K Shares 15,409 Share Price $56.07 * Est. Cost/Share $33.23 Unrealized @ Report Date +1.7%
— TOTAL SYS SVCS INC 0.0%
Value $858K Shares 17,508 Share Price $49.01 Est. Cost/Share $42.61 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $852K Shares 25,534 Share Price $33.37 Est. Cost/Share $28.89 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $850K Shares 38,860 Share Price $21.87 Est. Cost/Share $19.86 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $848K Shares 27,753 Share Price $30.56 Est. Cost/Share $25.68 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $845K Shares 26,035 Share Price $32.46 Est. Cost/Share $34.60 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $842K Shares 29,773 Share Price $28.28 * Est. Cost/Share $16.69 Unrealized @ Report Date +10.0%
— KMG CHEMICALS INC 0.0%
Value $830K Shares 21,330 Share Price $38.91 Est. Cost/Share $24.92 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $826K Shares 3,317 Share Price $249.02 * Est. Cost/Share $175.42 Unrealized @ Report Date +0.3%
— ACCELERON PHARMA INC 0.0%
Value $811K Shares 31,768 Share Price $25.53 Est. Cost/Share $29.26 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $811K Shares 48,514 Share Price $16.72 * Est. Cost/Share $15.60 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.0%
Value $806K Shares 13,841 Share Price $58.23 * Est. Cost/Share $37.77 Unrealized @ Report Date +30.9%
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $797K Shares 22,139 Share Price $36.00 Est. Cost/Share $27.90 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $791K Shares 30,173 Share Price $26.22 Est. Cost/Share $21.87 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $791K Shares 42,343 Share Price $18.68 Est. Cost/Share $18.68 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $788K Shares 43,141 Share Price $18.27 * Est. Cost/Share $7.20 Unrealized @ Report Date +48.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $786K Shares 11,161 Share Price $70.42 * Est. Cost/Share $61.47 Unrealized @ Report Date 0.0%
— THERAPEUTICSMD INC 0.0%
Value $786K Shares 136,277 Share Price $5.77 Est. Cost/Share $7.09 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $785K Shares 14,008 Share Price $56.04 * Est. Cost/Share $34.32 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $781K Shares 8,124 Share Price $96.13 * Est. Cost/Share $92.86 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $781K Shares 68,900 Share Price $11.34 * Est. Cost/Share $10.63 Unrealized @ Report Date 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $778K Shares 68,537 Share Price $11.35 Est. Cost/Share $6.76 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $772K Shares 79,421 Share Price $9.72 Est. Cost/Share $9.88 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $771K Shares 33,007 Share Price $23.36 * Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%
— K12 INC 0.0%
Value $770K Shares 44,890 Share Price $17.15 Est. Cost/Share $14.41 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $769K Shares 89,788 Share Price $8.56 Est. Cost/Share $9.96 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $766K Shares 10,292 Share Price $74.43 Est. Cost/Share $64.97 Unrealized @ Report Date +13.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $759K Shares 25,504 Share Price $29.76 * Est. Cost/Share $15.62 Unrealized @ Report Date -23.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $755K Shares 17,420 Share Price $43.34 * Est. Cost/Share $27.86 Unrealized @ Report Date +7.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $754K Shares 69,683 Share Price $10.82 Est. Cost/Share $10.82 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $750K Shares 32,963 Share Price $22.75 Est. Cost/Share $22.86 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $750K Shares 78,131 Share Price $9.60 * Est. Cost/Share $8.92 Unrealized @ Report Date 0.0%
— BLUEBIRD BIO INC 0.0%
Value $746K Shares 12,084 Share Price $61.73 Est. Cost/Share $67.79 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $742K Shares 115,104 Share Price $6.45 * Est. Cost/Share $7.37 Unrealized @ Report Date -8.4%
GHC GRAHAM HLDGS CO 0.0%
Value $738K Shares 1,442 Share Price $511.79 * Est. Cost/Share $453.68 Unrealized @ Report Date -2.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $726K Shares 29,698 Share Price $24.45 Est. Cost/Share $30.67 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $726K Shares 15,877 Share Price $45.73 Est. Cost/Share $45.73 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $726K Shares 32,373 Share Price $22.43 Est. Cost/Share $36.18 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $725K Shares 17,922 Share Price $40.45 Est. Cost/Share $42.56 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $721K Shares 43,457 Share Price $16.59 Est. Cost/Share $18.73 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $711K Shares 39,228 Share Price $18.12 Est. Cost/Share $18.12 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $711K Shares 20,970 Share Price $33.91 * Est. Cost/Share $13.09 Unrealized @ Report Date +8.3%
— ENCANA CORP 0.0%
Value $710K Shares 60,495 Share Price $11.74 Est. Cost/Share $10.47 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $708K Shares 4,891 Share Price $144.76 * Est. Cost/Share $120.88 Unrealized @ Report Date +12.1%
— WHOLE FOODS MKT INC 0.0%
Value $706K Shares 22,960 Share Price $30.75 Est. Cost/Share $30.75 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $701K Shares 3,846 Share Price $182.27 Est. Cost/Share $182.27 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $698K Shares 19,489 Share Price $35.82 * Est. Cost/Share $35.08 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.0%
Value $695K Shares 34,456 Share Price $20.17 * Est. Cost/Share $18.05 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $694K Shares 8,046 Share Price $86.25 * Est. Cost/Share $25.85 Unrealized @ Report Date 0.0%
— VEREIT INC 0.0%
Value $683K Shares 80,735 Share Price $8.46 Est. Cost/Share $9.42 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $682K Shares 6,107 Share Price $111.68 * Est. Cost/Share $108.19 Unrealized @ Report Date 0.0%
— ANSYS INC 0.0%
Value $678K Shares 7,335 Share Price $92.43 Est. Cost/Share $92.43 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $674K Shares 14,997 Share Price $44.94 * Est. Cost/Share $49.13 Unrealized @ Report Date 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $655K Shares 23,037 Share Price $28.43 * Est. Cost/Share $17.41 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.0%
Value $651K Shares 15,676 Share Price $41.53 * Est. Cost/Share $17.05 Unrealized @ Report Date +15.7%
WM WASTE MGMT INC DEL 0.0%
Value $645K Shares 9,090 Share Price $70.96 * Est. Cost/Share $56.80 Unrealized @ Report Date 0.0%
— UNION BANKSHARES CORP NEW 0.0%
Value $632K Shares 17,677 Share Price $35.75 Est. Cost/Share $30.84 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $629K Shares 47,133 Share Price $13.35 * Est. Cost/Share $7.70 Unrealized @ Report Date +59.1%
ORI OLD REP INTL CORP 0.0%
Value $628K Shares 33,068 Share Price $18.99 * Est. Cost/Share $8.92 Unrealized @ Report Date 0.0%
— VWR CORP 0.0%
Value $627K Shares 25,056 Share Price $25.02 Est. Cost/Share $26.89 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $622K Shares 17,953 Share Price $34.65 Est. Cost/Share $24.50 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $618K Shares 5,246 Share Price $117.80 * Est. Cost/Share $86.11 Unrealized @ Report Date +15.9%
— FORESTAR GROUP INC 0.0%
Value $618K Shares 46,476 Share Price $13.30 Est. Cost/Share $11.86 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $617K Shares 74,245 Share Price $8.31 * Est. Cost/Share $5.94 Unrealized @ Report Date +35.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $608K Shares 15,853 Share Price $38.35 * Est. Cost/Share $30.21 Unrealized @ Report Date +15.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $602K Shares 8,873 Share Price $67.85 * Est. Cost/Share $29.96 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC 0.0%
Value $599K Shares 7,168 Share Price $83.57 * Est. Cost/Share $78.80 Unrealized @ Report Date -0.7%
EWY ISHARES 0.0%
Value $597K Shares 11,209 Share Price $53.26 Est. Cost/Share $48.85 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $595K Shares 53,828 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $582K Shares 14,966 Share Price $38.89 * Est. Cost/Share $35.66 Unrealized @ Report Date 0.0%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $570K Shares 16,114 Share Price $35.37 Est. Cost/Share $35.37 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $567K Shares 45,183 Share Price $12.55 * Est. Cost/Share $10.79 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $555K Shares 17,522 Share Price $31.67 * Est. Cost/Share $27.34 Unrealized @ Report Date +28.7%
— HOLLYFRONTIER CORP 0.0%
Value $551K Shares 16,825 Share Price $32.75 Est. Cost/Share $27.99 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $548K Shares 18,700 Share Price $29.30 * Est. Cost/Share $27.29 Unrealized @ Report Date 0.0%
— SONUS NETWORKS INC 0.0%
Value $546K Shares 86,745 Share Price $6.29 Est. Cost/Share $7.57 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $540K Shares 24,605 Share Price $21.95 Est. Cost/Share $22.25 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $534K Shares 23,311 Share Price $22.91 * Est. Cost/Share $16.87 Unrealized @ Report Date +7.0%
CBZ CBIZ INC 0.0%
Value $532K Shares 38,868 Share Price $13.69 * Est. Cost/Share $12.13 Unrealized @ Report Date 0.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $531K Shares 33,347 Share Price $15.92 Est. Cost/Share $15.92 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $530K Shares 24,577 Share Price $21.56 Est. Cost/Share $39.40 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $519K Shares 6,322 Share Price $82.09 * Est. Cost/Share $84.50 Unrealized @ Report Date -15.6%
— SEATTLE GENETICS INC 0.0%
Value $518K Shares 9,816 Share Price $52.77 Est. Cost/Share $35.13 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $517K Shares 16,484 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $516K Shares 9,638 Share Price $53.54 * Est. Cost/Share $66.82 Unrealized @ Report Date -13.5%
CALY CALLAWAY GOLF CO 0.0%
Value $515K Shares 46,965 Share Price $10.97 * Est. Cost/Share $11.04 Unrealized @ Report Date +1.7%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $496K Shares 13,154 Share Price $37.71 Est. Cost/Share $37.71 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $488K Shares 9,360 Share Price $52.14 Est. Cost/Share $52.14 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $486K Shares 12,448 Share Price $39.04 * Est. Cost/Share $33.39 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $484K Shares 4,940 Share Price $97.98 * Est. Cost/Share $59.46 Unrealized @ Report Date +48.5%
MAC MACERICH CO 0.0%
Value $471K Shares 6,653 Share Price $70.80 Est. Cost/Share $79.24 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $461K Shares 9,197 Share Price $50.13 Est. Cost/Share $50.13 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $448K Shares 11,760 Share Price $38.10 * Est. Cost/Share $36.97 Unrealized @ Report Date 0.0%
— SANDY SPRING BANCORP INC 0.0%
Value $442K Shares 11,052 Share Price $39.99 Est. Cost/Share $39.99 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $441K Shares 12,839 Share Price $34.35 * Est. Cost/Share $28.26 Unrealized @ Report Date +0.4%
STAG STAG INDL INC 0.0%
Value $434K Shares 18,183 Share Price $23.87 Est. Cost/Share $24.24 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $429K Shares 13,221 Share Price $32.45 * Est. Cost/Share $21.07 Unrealized @ Report Date +31.4%
— DESTINATION MATERNITY CORP 0.0%
Value $425K Shares 82,260 Share Price $5.17 Est. Cost/Share $15.67 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $421K Shares 5,635 Share Price $74.71 * Est. Cost/Share $63.42 Unrealized @ Report Date 0.0%
— GRAMERCY PPTY TR 0.0%
Value $413K Shares 45,035 Share Price $9.17 Est. Cost/Share $9.25 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $409K Shares 8,882 Share Price $46.05 Est. Cost/Share $46.05 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $408K Shares 13,337 Share Price $30.59 Est. Cost/Share $32.95 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $402K Shares 5,485 Share Price $73.29 * Est. Cost/Share $58.26 Unrealized @ Report Date 0.0%
— MALLINCKRODT PUB LTD CO 0.0%
Value $397K Shares 7,967 Share Price $49.83 Est. Cost/Share $62.97 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $392K Shares 10,328 Share Price $37.96 * Est. Cost/Share $28.76 Unrealized @ Report Date 0.0%
— CIT GROUP INC 0.0%
Value $389K Shares 9,111 Share Price $42.70 Est. Cost/Share $46.78 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $383K Shares 13,263 Share Price $28.88 * Est. Cost/Share $28.89 Unrealized @ Report Date -8.4%
ASTE ASTEC INDS INC 0.0%
Value $378K Shares 5,606 Share Price $67.43 * Est. Cost/Share $56.58 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $378K Shares 2,050 Share Price $184.39 * Est. Cost/Share $98.72 Unrealized @ Report Date +43.8%
— IXYS CORP 0.0%
Value $377K Shares 31,685 Share Price $11.90 Est. Cost/Share $10.98 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $370K Shares 45,906 Share Price $8.06 Est. Cost/Share $5.20 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $363K Shares 9,703 Share Price $37.41 * Est. Cost/Share $63.00 Unrealized @ Report Date -33.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $363K Shares 26,473 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
— HSN INC 0.0%
Value $361K Shares 10,522 Share Price $34.31 Est. Cost/Share $34.31 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $357K Shares 13,898 Share Price $25.69 * Est. Cost/Share $23.83 Unrealized @ Report Date -4.3%
— HILL ROM HLDGS INC 0.0%
Value $356K Shares 6,344 Share Price $56.12 Est. Cost/Share $56.12 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $347K Shares 5,358 Share Price $64.76 Est. Cost/Share $65.05 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $346K Shares 23,216 Share Price $14.90 Est. Cost/Share $18.09 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $345K Shares 12,096 Share Price $28.52 Est. Cost/Share $29.36 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $344K Shares 4,754 Share Price $72.36 * Est. Cost/Share $76.62 Unrealized @ Report Date +0.9%
INDA ISHARES TR 0.0%
Value $341K Shares 12,709 Share Price $26.83 Est. Cost/Share $29.49 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $335K Shares 12,513 Share Price $26.77 * Est. Cost/Share $7.35 Unrealized @ Report Date +29.5%
— THIRD PT REINS LTD 0.0%
Value $333K Shares 28,840 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $309K Shares 8,960 Share Price $34.49 * Est. Cost/Share $32.31 Unrealized @ Report Date 0.0%
— POWERSHS DB MULTI SECT COMM 0.0%
Value $307K Shares 15,368 Share Price $19.98 Est. Cost/Share $24.80 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $307K Shares 3,302 Share Price $92.97 * Est. Cost/Share $33.43 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $305K Shares 5,930 Share Price $51.43 * Est. Cost/Share $53.63 Unrealized @ Report Date 0.0%
— STATE NATL COS INC 0.0%
Value $301K Shares 21,727 Share Price $13.85 Est. Cost/Share $12.60 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $285K Shares 34,226 Share Price $8.33 Est. Cost/Share $12.84 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $285K Shares 18,240 Share Price $15.63 * Est. Cost/Share $13.69 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $282K Shares 4,390 Share Price $64.24 * Est. Cost/Share $16.96 Unrealized @ Report Date +56.5%
GEO GEO GROUP INC NEW 0.0%
Value $276K Shares 7,692 Share Price $35.88 * Est. Cost/Share $12.86 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $276K Shares 10,192 Share Price $27.08 * Est. Cost/Share $20.91 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $276K Shares 29,689 Share Price $9.30 * Est. Cost/Share $7.98 Unrealized @ Report Date +29.7%
SMIN ISHARES TR 0.0%
Value $270K Shares 8,248 Share Price $32.74 Est. Cost/Share $33.22 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $260K Shares 3,050 Share Price $85.25 Est. Cost/Share $85.25 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $248K Shares 8,150 Share Price $30.43 Est. Cost/Share $30.43 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $248K Shares 17,562 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $243K Shares 17,133 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $238K Shares 6,657 Share Price $35.75 * Est. Cost/Share $36.55 Unrealized @ Report Date +6.4%
DCO DUCOMMUN INC DEL 0.0%
Value $233K Shares 9,130 Share Price $25.52 * Est. Cost/Share $24.37 Unrealized @ Report Date 0.0%
RWT REDWOOD TR INC 0.0%
Value $231K Shares 15,164 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $228K Shares 9,257 Share Price $24.63 Est. Cost/Share $24.63 Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $210K Shares 13,254 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $209K Shares 5,977 Share Price $34.97 Est. Cost/Share $31.44 Unrealized @ Report Date +11.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $202K Shares 1,428 Share Price $141.46 Est. Cost/Share $124.64 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $200K Shares 1,824 Share Price $109.65 Est. Cost/Share $121.56 Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $197K Shares 13,220 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $195K Shares 11,020 Share Price $17.70 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $186K Shares 19,007 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $184K Shares 20,839 Share Price $8.83 Est. Cost/Share $6.32 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $181K Shares 11,106 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $178K Shares 11,757 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $169K Shares 13,495 Share Price $12.52 * Est. Cost/Share $9.73 Unrealized @ Report Date 0.0%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $147K Shares 15,699 Share Price $9.36 Est. Cost/Share $10.44 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $135K Shares 10,382 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $121K Shares 26,850 Share Price $4.51 Est. Cost/Share $4.51 Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $93,000 Shares 28,563 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —