AMERICAN CENTURY COMPANIES INC Diversified Active

Location: Kansas City, MO

CIK: 0000748054 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 2, 2017

Total Value: $96.32B (99.7% shares, 0.3% debt)

Holdings (1,306)

AAPL APPLE INC 2.4%
Value $2.356B Shares 16,401,110 Share Price $143.66 * Est. Cost/Share $19.13 Unrealized @ Report Date +59.1%
GOOGL ALPHABET INC 2.1%
Value $2.041B Shares 2,407,441 Share Price $847.80 * Est. Cost/Share $36.93 Unrealized @ Report Date +13.0%
META FACEBOOK INC 1.5%
Value $1.481B Shares 10,429,273 Share Price $142.05 * Est. Cost/Share $43.95 Unrealized @ Report Date +201.9%
AMZN AMAZON COM INC 1.5%
Value $1.461B Shares 1,647,564 Share Price $886.54 * Est. Cost/Share $20.99 Unrealized @ Report Date +98.5%
MSFT MICROSOFT CORP 1.4%
Value $1.338B Shares 20,319,555 Share Price $65.86 * Est. Cost/Share $39.16 Unrealized @ Report Date +47.7%
JNJ JOHNSON & JOHNSON 1.2%
Value $1.18B Shares 9,476,141 Share Price $124.55 * Est. Cost/Share $74.00 Unrealized @ Report Date +26.2%
PG PROCTER AND GAMBLE CO 1.1%
Value $1.038B Shares 11,556,616 Share Price $89.85 * Est. Cost/Share $62.32 Unrealized @ Report Date +12.4%
V VISA INC 1.0%
Value $987M Shares 11,107,363 Share Price $88.87 * Est. Cost/Share $57.19 Unrealized @ Report Date +41.5%
JPM JPMORGAN CHASE & CO 0.8%
Value $818M Shares 9,311,151 Share Price $87.84 * Est. Cost/Share $44.68 Unrealized @ Report Date +55.9%
— CELGENE CORP 0.8%
Value $817M Shares 6,563,791 Share Price $124.43 Est. Cost/Share $104.44 Unrealized @ Report Date —
GOOG ALPHABET INC 0.8%
Value $727M Shares 876,484 Share Price $829.56 * Est. Cost/Share $35.67 Unrealized @ Report Date +14.1%
WMT WAL-MART STORES INC 0.8%
Value $724M Shares 10,040,766 Share Price $72.08 * Est. Cost/Share $20.50 Unrealized @ Report Date -3.5%
MA MASTERCARD INCORPORATED 0.7%
Value $669M Shares 5,947,580 Share Price $112.47 * Est. Cost/Share $71.91 Unrealized @ Report Date +45.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $660M Shares 4,022,002 Share Price $164.01 * Est. Cost/Share $84.39 Unrealized @ Report Date +68.4%
SLB SCHLUMBERGER LTD 0.7%
Value $650M Shares 8,326,038 Share Price $78.10 * Est. Cost/Share $57.67 Unrealized @ Report Date +9.8%
AMAT APPLIED MATLS INC 0.7%
Value $644M Shares 16,558,147 Share Price $38.90 * Est. Cost/Share $15.53 Unrealized @ Report Date +109.5%
NTRS NORTHERN TR CORP 0.7%
Value $641M Shares 7,404,174 Share Price $86.58 * Est. Cost/Share $44.31 Unrealized @ Report Date +53.0%
MMM 3M CO 0.6%
Value $602M Shares 3,148,266 Share Price $191.33 * Est. Cost/Share $97.02 Unrealized @ Report Date +17.1%
PFE PFIZER INC 0.6%
Value $602M Shares 17,604,415 Share Price $34.21 * Est. Cost/Share $17.87 Unrealized @ Report Date +19.8%
CB CHUBB LIMITED 0.6%
Value $583M Shares 4,278,548 Share Price $136.25 * Est. Cost/Share $103.43 Unrealized @ Report Date +11.1%
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value $579M Shares 9,135,714 Share Price $63.36 * Est. Cost/Share $56.62 Unrealized @ Report Date -8.0%
JCI JOHNSON CTLS INTL PLC 0.6%
Value $578M Shares 13,726,552 Share Price $42.12 * Est. Cost/Share $33.49 Unrealized @ Report Date +3.0%
XOM EXXON MOBIL CORP 0.6%
Value $577M Shares 7,030,361 Share Price $82.01 * Est. Cost/Share $55.72 Unrealized @ Report Date +0.7%
RSG REPUBLIC SVCS INC 0.6%
Value $560M Shares 8,915,076 Share Price $62.81 * Est. Cost/Share $30.94 Unrealized @ Report Date +67.5%
CVX CHEVRON CORP NEW 0.6%
Value $552M Shares 5,144,976 Share Price $107.37 * Est. Cost/Share $72.12 Unrealized @ Report Date +6.4%
EQT EQT CORP 0.6%
Value $552M Shares 9,035,038 Share Price $61.10 * Est. Cost/Share $37.00 Unrealized @ Report Date -16.9%
— MAXIM INTEGRATED PRODS INC 0.6%
Value $547M Shares 12,156,414 Share Price $44.96 Est. Cost/Share $36.16 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.6%
Value $536M Shares 9,086,471 Share Price $59.01 * Est. Cost/Share $39.81 Unrealized @ Report Date +12.1%
PNC PNC FINL SVCS GROUP INC 0.6%
Value $533M Shares 4,431,477 Share Price $120.24 * Est. Cost/Share $52.93 Unrealized @ Report Date +72.5%
ORCL ORACLE CORP 0.5%
Value $524M Shares 11,737,544 Share Price $44.61 * Est. Cost/Share $30.02 Unrealized @ Report Date +21.6%
PCG PG&E CORP 0.5%
Value $519M Shares 7,817,463 Share Price $66.36 * Est. Cost/Share $43.05 Unrealized @ Report Date +43.1%
BA BOEING CO 0.5%
Value $510M Shares 2,885,138 Share Price $176.86 * Est. Cost/Share $95.90 Unrealized @ Report Date +65.5%
— INGERSOLL-RAND PLC 0.5%
Value $510M Shares 6,270,065 Share Price $81.32 Est. Cost/Share $63.16 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.5%
Value $505M Shares 14,850,349 Share Price $33.98 * Est. Cost/Share $21.50 Unrealized @ Report Date +7.1%
ADBE ADOBE SYS INC 0.5%
Value $490M Shares 3,768,625 Share Price $130.13 * Est. Cost/Share $73.63 Unrealized @ Report Date +59.4%
EQIX EQUINIX INC 0.5%
Value $490M Shares 1,224,587 Share Price $400.37 * Est. Cost/Share $218.88 Unrealized @ Report Date +46.3%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $485M Shares 3,986,977 Share Price $121.54 * Est. Cost/Share $78.24 Unrealized @ Report Date +12.3%
NWL NEWELL BRANDS INC 0.5%
Value $481M Shares 10,193,928 Share Price $47.17 * Est. Cost/Share $31.96 Unrealized @ Report Date +0.7%
MDLZ MONDELEZ INTL INC 0.5%
Value $478M Shares 11,086,945 Share Price $43.08 * Est. Cost/Share $27.47 Unrealized @ Report Date +30.6%
ZBH ZIMMER BIOMET HLDGS INC 0.5%
Value $475M Shares 3,887,613 Share Price $122.11 * Est. Cost/Share $93.33 Unrealized @ Report Date +12.9%
HD HOME DEPOT INC 0.5%
Value $466M Shares 3,176,283 Share Price $146.83 * Est. Cost/Share $64.65 Unrealized @ Report Date +76.9%
MDT MEDTRONIC PLC 0.5%
Value $459M Shares 5,697,983 Share Price $80.56 * Est. Cost/Share $59.25 Unrealized @ Report Date +5.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value $458M Shares 1,695,456 Share Price $269.84 * Est. Cost/Share $11.11 Unrealized @ Report Date +62.6%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $455M Shares 4,218,072 Share Price $107.83 Est. Cost/Share $91.90 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.5%
Value $445M Shares 5,628,074 Share Price $79.08 * Est. Cost/Share $25.80 Unrealized @ Report Date +31.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $440M Shares 9,031,546 Share Price $48.75 * Est. Cost/Share $28.12 Unrealized @ Report Date +11.8%
PEP PEPSICO INC 0.4%
Value $433M Shares 3,872,266 Share Price $111.86 * Est. Cost/Share $62.66 Unrealized @ Report Date +30.7%
EOG EOG RES INC 0.4%
Value $433M Shares 4,434,418 Share Price $97.55 * Est. Cost/Share $67.10 Unrealized @ Report Date +10.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $423M Shares 551,992 Share Price $766.47 * Est. Cost/Share $59.12 Unrealized @ Report Date +33.6%
MRK MERCK & CO INC 0.4%
Value $413M Shares 6,502,663 Share Price $63.54 * Est. Cost/Share $35.92 Unrealized @ Report Date +28.2%
BAC BANK AMER CORP 0.4%
Value $410M Shares 17,386,687 Share Price $23.59 * Est. Cost/Share $14.23 Unrealized @ Report Date +36.2%
— GENERAL ELECTRIC CO 0.4%
Value $402M Shares 13,492,768 Share Price $29.80 Est. Cost/Share $26.33 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.4%
Value $401M Shares 3,539,411 Share Price $113.39 * Est. Cost/Share $71.24 Unrealized @ Report Date +44.6%
CMCSA COMCAST CORP NEW 0.4%
Value $401M Shares 10,665,001 Share Price $37.59 * Est. Cost/Share $23.64 Unrealized @ Report Date +26.5%
GILD GILEAD SCIENCES INC 0.4%
Value $400M Shares 5,887,973 Share Price $67.92 * Est. Cost/Share $41.46 Unrealized @ Report Date +22.2%
CMI CUMMINS INC 0.4%
Value $398M Shares 2,633,596 Share Price $151.20 * Est. Cost/Share $99.03 Unrealized @ Report Date +18.4%
— PIONEER NAT RES CO 0.4%
Value $395M Shares 2,120,341 Share Price $186.23 Est. Cost/Share $145.43 Unrealized @ Report Date —
USB US BANCORP DEL 0.4%
Value $391M Shares 7,594,898 Share Price $51.50 * Est. Cost/Share $27.36 Unrealized @ Report Date +39.1%
— BB&T CORP 0.4%
Value $388M Shares 8,683,308 Share Price $44.70 Est. Cost/Share $37.71 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.4%
Value $385M Shares 6,916,409 Share Price $55.66 * Est. Cost/Share $34.40 Unrealized @ Report Date +29.0%
— UNITED TECHNOLOGIES CORP 0.4%
Value $385M Shares 3,430,061 Share Price $112.21 Est. Cost/Share $106.09 Unrealized @ Report Date —
MET METLIFE INC 0.4%
Value $378M Shares 7,152,207 Share Price $52.82 * Est. Cost/Share $27.06 Unrealized @ Report Date +30.5%
AMGN AMGEN INC 0.4%
Value $373M Shares 2,276,041 Share Price $164.07 * Est. Cost/Share $96.88 Unrealized @ Report Date +31.3%
T AT&T INC 0.4%
Value $373M Shares 8,978,814 Share Price $41.55 * Est. Cost/Share $12.84 Unrealized @ Report Date +30.4%
BDX BECTON DICKINSON & CO 0.4%
Value $371M Shares 2,020,644 Share Price $183.44 * Est. Cost/Share $114.46 Unrealized @ Report Date +33.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value $369M Shares 1,483,486 Share Price $249.00 * Est. Cost/Share $143.13 Unrealized @ Report Date +14.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $368M Shares 2,197,302 Share Price $167.69 * Est. Cost/Share $95.37 Unrealized @ Report Date +49.8%
— TIME WARNER INC 0.4%
Value $353M Shares 3,615,914 Share Price $97.71 Est. Cost/Share $66.24 Unrealized @ Report Date —
— BAKER HUGHES INC 0.4%
Value $353M Shares 5,902,846 Share Price $59.82 Est. Cost/Share $53.86 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $345M Shares 1,581,837 Share Price $218.25 * Est. Cost/Share $140.72 Unrealized @ Report Date +46.7%
— DELPHI AUTOMOTIVE PLC 0.4%
Value $343M Shares 4,256,815 Share Price $80.49 Est. Cost/Share $76.92 Unrealized @ Report Date —
EIX EDISON INTL 0.4%
Value $338M Shares 4,249,320 Share Price $79.61 * Est. Cost/Share $39.05 Unrealized @ Report Date +34.0%
— ALLERGAN PLC 0.3%
Value $336M Shares 1,408,274 Share Price $238.92 Est. Cost/Share $278.44 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $332M Shares 5,538,186 Share Price $59.87 * Est. Cost/Share $47.09 Unrealized @ Report Date +10.9%
IWD ISHARES TR 0.3%
Value $331M Shares 2,881,969 Share Price $114.94 Est. Cost/Share $98.40 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $330M Shares 4,175,263 Share Price $79.11 * Est. Cost/Share $59.74 Unrealized @ Report Date +15.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $330M Shares 2,924,069 Share Price $112.90 * Est. Cost/Share $50.84 Unrealized @ Report Date +29.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $329M Shares 848,193 Share Price $387.51 * Est. Cost/Share $330.63 Unrealized @ Report Date +11.5%
CSCO CISCO SYS INC 0.3%
Value $315M Shares 9,313,096 Share Price $33.80 * Est. Cost/Share $17.41 Unrealized @ Report Date +42.0%
CRM SALESFORCE COM INC 0.3%
Value $315M Shares 3,814,060 Share Price $82.49 * Est. Cost/Share $64.48 Unrealized @ Report Date +22.4%
SBUX STARBUCKS CORP 0.3%
Value $314M Shares 5,369,273 Share Price $58.39 * Est. Cost/Share $34.77 Unrealized @ Report Date +34.6%
ZTS ZOETIS INC 0.3%
Value $309M Shares 5,790,519 Share Price $53.37 * Est. Cost/Share $35.30 Unrealized @ Report Date +42.9%
INTC INTEL CORP 0.3%
Value $309M Shares 8,567,176 Share Price $36.07 * Est. Cost/Share $19.99 Unrealized @ Report Date +48.5%
EL LAUDER ESTEE COS INC 0.3%
Value $306M Shares 3,613,593 Share Price $84.79 * Est. Cost/Share $64.85 Unrealized @ Report Date +13.9%
IMO IMPERIAL OIL LTD 0.3%
Value $305M Shares 10,008,780 Share Price $30.47 * Est. Cost/Share $28.38 Unrealized @ Report Date -8.7%
EA ELECTRONIC ARTS INC 0.3%
Value $305M Shares 3,405,895 Share Price $89.52 * Est. Cost/Share $24.25 Unrealized @ Report Date +241.4%
— BEMIS INC 0.3%
Value $301M Shares 6,165,677 Share Price $48.86 Est. Cost/Share $48.62 Unrealized @ Report Date —
CMA COMERICA INC 0.3%
Value $297M Shares 4,329,498 Share Price $68.58 * Est. Cost/Share $30.11 Unrealized @ Report Date +60.2%
IWS ISHARES TR 0.3%
Value $295M Shares 3,558,601 Share Price $82.99 Est. Cost/Share $72.34 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.3%
Value $295M Shares 20,180,603 Share Price $14.63 * Est. Cost/Share $5.71 Unrealized @ Report Date +47.6%
BIIB BIOGEN INC 0.3%
Value $295M Shares 1,078,876 Share Price $273.42 * Est. Cost/Share $273.56 Unrealized @ Report Date +3.4%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $292M Shares 1,415,399 Share Price $206.49 * Est. Cost/Share $162.60 Unrealized @ Report Date +17.0%
— SUNTRUST BKS INC 0.3%
Value $285M Shares 5,148,253 Share Price $55.30 Est. Cost/Share $37.56 Unrealized @ Report Date —
— BANK AMER CORP 0.3%
Value $284M Shares 237,807 Share Price $1195.06 Est. Cost/Share $1114.69 Unrealized @ Report Date —
OGS ONE GAS INC 0.3%
Value $281M Shares 4,157,606 Share Price $67.60 * Est. Cost/Share $36.49 Unrealized @ Report Date +77.7%
STZ CONSTELLATION BRANDS INC 0.3%
Value $279M Shares 1,720,040 Share Price $162.07 * Est. Cost/Share $55.92 Unrealized @ Report Date +143.1%
ZION ZIONS BANCORPORATION 0.3%
Value $277M Shares 6,598,091 Share Price $42.00 * Est. Cost/Share $31.87 Unrealized @ Report Date +36.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value $277M Shares 4,550,231 Share Price $60.85 * Est. Cost/Share $30.70 Unrealized @ Report Date +39.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $276M Shares 2,697,795 Share Price $102.39 * Est. Cost/Share $79.34 Unrealized @ Report Date +6.4%
IVZ INVESCO LTD 0.3%
Value $276M Shares 9,005,772 Share Price $30.63 * Est. Cost/Share $20.38 Unrealized @ Report Date +1.5%
TXN TEXAS INSTRS INC 0.3%
Value $270M Shares 3,346,324 Share Price $80.56 * Est. Cost/Share $58.91 Unrealized @ Report Date +2.9%
CVS CVS HEALTH CORP 0.3%
Value $268M Shares 3,417,518 Share Price $78.50 * Est. Cost/Share $64.65 Unrealized @ Report Date -6.3%
— TE CONNECTIVITY LTD 0.3%
Value $266M Shares 3,564,062 Share Price $74.55 Est. Cost/Share $57.48 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.3%
Value $260M Shares 4,201,244 Share Price $62.00 Est. Cost/Share $53.28 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.3%
Value $260M Shares 4,338,862 Share Price $59.86 * Est. Cost/Share $43.49 Unrealized @ Report Date +10.2%
UNP UNION PAC CORP 0.3%
Value $260M Shares 2,450,688 Share Price $105.92 * Est. Cost/Share $78.24 Unrealized @ Report Date +12.0%
— ACTIVISION BLIZZARD INC 0.3%
Value $259M Shares 5,203,955 Share Price $49.86 Est. Cost/Share $42.25 Unrealized @ Report Date —
— WABCO HLDGS INC 0.3%
Value $255M Shares 2,172,281 Share Price $117.42 Est. Cost/Share $91.76 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.3%
Value $255M Shares 3,890,520 Share Price $65.50 Est. Cost/Share $60.55 Unrealized @ Report Date —
— BROADCOM LTD 0.3%
Value $252M Shares 1,149,956 Share Price $218.96 Est. Cost/Share $165.78 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $251M Shares 3,391,749 Share Price $73.89 * Est. Cost/Share $40.73 Unrealized @ Report Date +51.6%
CAG CONAGRA BRANDS INC 0.3%
Value $249M Shares 6,177,203 Share Price $40.34 * Est. Cost/Share $21.49 Unrealized @ Report Date +34.2%
CCL CARNIVAL CORP 0.3%
Value $248M Shares 4,215,757 Share Price $58.91 * Est. Cost/Share $40.35 Unrealized @ Report Date +24.7%
TXT TEXTRON INC 0.3%
Value $248M Shares 5,204,734 Share Price $47.59 Est. Cost/Share $37.14 Unrealized @ Report Date +28.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $247M Shares 2,303,078 Share Price $107.30 * Est. Cost/Share $65.79 Unrealized @ Report Date +19.1%
— NOBLE ENERGY INC 0.3%
Value $247M Shares 7,189,889 Share Price $34.34 Est. Cost/Share $44.97 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $243M Shares 4,229,488 Share Price $57.34 * Est. Cost/Share $46.14 Unrealized @ Report Date -1.4%
CAH CARDINAL HEALTH INC 0.2%
Value $237M Shares 2,906,628 Share Price $81.55 * Est. Cost/Share $55.70 Unrealized @ Report Date +8.8%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $236M Shares 1,589,566 Share Price $148.26 * Est. Cost/Share $135.79 Unrealized @ Report Date +3.8%
WAB WABTEC CORP 0.2%
Value $233M Shares 2,987,472 Share Price $78.00 Est. Cost/Share $66.52 Unrealized @ Report Date +17.8%
— LAM RESEARCH CORP 0.2%
Value $232M Shares 1,809,176 Share Price $128.36 Est. Cost/Share $89.45 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $232M Shares 3,518,907 Share Price $65.87 * Est. Cost/Share $48.69 Unrealized @ Report Date +25.6%
LLY LILLY ELI & CO 0.2%
Value $232M Shares 2,754,819 Share Price $84.11 * Est. Cost/Share $65.60 Unrealized @ Report Date +6.0%
BAX BAXTER INTL INC 0.2%
Value $232M Shares 4,466,790 Share Price $51.86 * Est. Cost/Share $31.55 Unrealized @ Report Date +34.4%
KMB KIMBERLY CLARK CORP 0.2%
Value $230M Shares 1,746,205 Share Price $131.63 * Est. Cost/Share $89.73 Unrealized @ Report Date +3.2%
A AGILENT TECHNOLOGIES INC 0.2%
Value $230M Shares 4,343,564 Share Price $52.87 * Est. Cost/Share $40.57 Unrealized @ Report Date +16.3%
MTB M & T BK CORP 0.2%
Value $228M Shares 1,473,607 Share Price $154.73 * Est. Cost/Share $89.37 Unrealized @ Report Date +39.8%
— IHS MARKIT LTD 0.2%
Value $227M Shares 5,405,976 Share Price $41.95 Est. Cost/Share $39.26 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.2%
Value $224M Shares 1,394,572 Share Price $160.32 * Est. Cost/Share $91.18 Unrealized @ Report Date +45.4%
XEL XCEL ENERGY INC 0.2%
Value $223M Shares 5,014,210 Share Price $44.45 * Est. Cost/Share $22.46 Unrealized @ Report Date +43.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $221M Shares 6,112,660 Share Price $36.14 * Est. Cost/Share $32.98 Unrealized @ Report Date +12.9%
ADSK AUTODESK INC 0.2%
Value $219M Shares 2,530,568 Share Price $86.47 * Est. Cost/Share $72.25 Unrealized @ Report Date +15.8%
— DOW CHEM CO 0.2%
Value $218M Shares 3,432,063 Share Price $63.54 Est. Cost/Share $45.00 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $218M Shares 8,760,384 Share Price $24.87 * Est. Cost/Share $15.91 Unrealized @ Report Date +52.9%
ATO ATMOS ENERGY CORP 0.2%
Value $216M Shares 2,738,696 Share Price $78.99 * Est. Cost/Share $47.04 Unrealized @ Report Date +32.1%
RGA REINSURANCE GROUP AMER INC 0.2%
Value $216M Shares 1,698,903 Share Price $126.98 Est. Cost/Share $76.48 Unrealized @ Report Date +65.9%
DLTR DOLLAR TREE INC 0.2%
Value $215M Shares 2,735,826 Share Price $78.46 * Est. Cost/Share $72.56 Unrealized @ Report Date +5.9%
— SIRIUS XM HLDGS INC 0.2%
Value $211M Shares 41,030,733 Share Price $5.15 Est. Cost/Share $3.68 Unrealized @ Report Date —
— KELLOGG CO 0.2%
Value $211M Shares 2,905,380 Share Price $72.61 * Est. Cost/Share $43.48 Unrealized @ Report Date +15.1%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $211M Shares 3,748,285 Share Price $56.16 * Est. Cost/Share $22.33 Unrealized @ Report Date +64.6%
AFL AFLAC INC 0.2%
Value $210M Shares 2,899,313 Share Price $72.42 * Est. Cost/Share $25.15 Unrealized @ Report Date +14.6%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $209M Shares 2,132,929 Share Price $98.19 * Est. Cost/Share $51.19 Unrealized @ Report Date +56.3%
— CONCHO RES INC 0.2%
Value $208M Shares 1,622,118 Share Price $128.34 Est. Cost/Share $114.43 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $205M Shares 3,117,024 Share Price $65.91 Est. Cost/Share $74.28 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $203M Shares 2,552,198 Share Price $79.62 * Est. Cost/Share $62.91 Unrealized @ Report Date +9.3%
AMP AMERIPRISE FINL INC 0.2%
Value $203M Shares 1,566,984 Share Price $129.68 * Est. Cost/Share $89.62 Unrealized @ Report Date +15.9%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $201M Shares 4,349,597 Share Price $46.17 * Est. Cost/Share $22.54 Unrealized @ Report Date -0.9%
TGT TARGET CORP 0.2%
Value $196M Shares 3,544,231 Share Price $55.19 * Est. Cost/Share $52.40 Unrealized @ Report Date -8.4%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $195M Shares 3,592,702 Share Price $54.38 * Est. Cost/Share $35.75 Unrealized @ Report Date +11.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $193M Shares 2,046,875 Share Price $94.07 * Est. Cost/Share $30.46 Unrealized @ Report Date +2.8%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $192M Shares 6,964,325 Share Price $27.61 Est. Cost/Share $28.37 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $191M Shares 4,293,990 Share Price $44.41 * Est. Cost/Share $34.28 Unrealized @ Report Date +7.7%
HTLD HEARTLAND EXPRESS INC 0.2%
Value $190M Shares 9,483,721 Share Price $20.05 Est. Cost/Share $20.43 Unrealized @ Report Date -0.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $190M Shares 1,578,092 Share Price $120.37 * Est. Cost/Share $102.01 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.2%
Value $187M Shares 1,371,765 Share Price $136.45 Est. Cost/Share $76.51 Unrealized @ Report Date +77.7%
— SPLUNK INC 0.2%
Value $185M Shares 2,974,159 Share Price $62.29 Est. Cost/Share $52.81 Unrealized @ Report Date —
TER TERADYNE INC 0.2%
Value $183M Shares 5,888,519 Share Price $31.10 * Est. Cost/Share $16.96 Unrealized @ Report Date +60.6%
APD AIR PRODS & CHEMS INC 0.2%
Value $183M Shares 1,352,213 Share Price $135.29 * Est. Cost/Share $102.55 Unrealized @ Report Date +10.3%
HUBB HUBBELL INC 0.2%
Value $183M Shares 1,522,887 Share Price $120.05 * Est. Cost/Share $81.25 Unrealized @ Report Date +22.8%
ABBV ABBVIE INC 0.2%
Value $182M Shares 2,787,894 Share Price $65.16 * Est. Cost/Share $34.05 Unrealized @ Report Date +27.7%
— INTEL CORP 0.2%
Value $181M Shares 132,562,000 Share Price $1.36 Est. Cost/Share $1.23 Unrealized @ Report Date —
TSLA TESLA INC 0.2%
Value $180M Shares 648,288 Share Price $278.30 * Est. Cost/Share $11.81 Unrealized @ Report Date +43.3%
LOW LOWES COS INC 0.2%
Value $179M Shares 2,182,070 Share Price $82.21 * Est. Cost/Share $53.00 Unrealized @ Report Date +22.7%
MSCI MSCI INC 0.2%
Value $179M Shares 1,845,692 Share Price $97.19 * Est. Cost/Share $69.89 Unrealized @ Report Date +18.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $179M Shares 1,026,443 Share Price $174.14 * Est. Cost/Share $112.86 Unrealized @ Report Date +1.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value $178M Shares 3,776,619 Share Price $47.23 * Est. Cost/Share $34.50 Unrealized @ Report Date +7.2%
SYY SYSCO CORP 0.2%
Value $178M Shares 3,424,940 Share Price $51.92 * Est. Cost/Share $29.64 Unrealized @ Report Date +41.9%
— NATIONAL OILWELL VARCO INC 0.2%
Value $178M Shares 4,433,199 Share Price $40.09 Est. Cost/Share $37.50 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $176M Shares 658,800 Share Price $267.60 * Est. Cost/Share $127.89 Unrealized @ Report Date +61.7%
— MONSANTO CO NEW 0.2%
Value $175M Shares 1,547,446 Share Price $113.20 Est. Cost/Share $101.42 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.2%
Value $174M Shares 4,164,655 Share Price $41.72 * Est. Cost/Share $34.49 Unrealized @ Report Date -10.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value $174M Shares 2,076,378 Share Price $83.67 * Est. Cost/Share $49.20 Unrealized @ Report Date +19.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $173M Shares 4,025,646 Share Price $43.02 * Est. Cost/Share $40.30 Unrealized @ Report Date +3.6%
CFG CITIZENS FINL GROUP INC 0.2%
Value $173M Shares 5,003,727 Share Price $34.55 * Est. Cost/Share $21.33 Unrealized @ Report Date +20.9%
ALL ALLSTATE CORP 0.2%
Value $170M Shares 2,090,043 Share Price $81.49 * Est. Cost/Share $52.87 Unrealized @ Report Date +22.0%
— WELLS FARGO & CO NEW 0.2%
Value $167M Shares 135,033 Share Price $1240.00 Est. Cost/Share $1184.88 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $165M Shares 1,928,414 Share Price $85.53 * Est. Cost/Share $57.01 Unrealized @ Report Date +25.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $163M Shares 1,459,919 Share Price $111.97 * Est. Cost/Share $73.36 Unrealized @ Report Date +33.3%
HDB HDFC BANK LTD 0.2%
Value $163M Shares 2,168,632 Share Price $75.22 Est. Cost/Share $61.26 Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $163M Shares 1,409,340 Share Price $115.31 * Est. Cost/Share $37.44 Unrealized @ Report Date +49.9%
— SPECTRA ENERGY PARTNERS LP 0.2%
Value $162M Shares 3,703,529 Share Price $43.66 Est. Cost/Share $46.28 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.2%
Value $161M Shares 1,277,742 Share Price $126.17 * Est. Cost/Share $84.71 Unrealized @ Report Date +38.2%
LII LENNOX INTL INC 0.2%
Value $161M Shares 962,262 Share Price $167.30 * Est. Cost/Share $85.88 Unrealized @ Report Date +69.2%
BXP BOSTON PROPERTIES INC 0.2%
Value $161M Shares 1,213,152 Share Price $132.41 * Est. Cost/Share $84.10 Unrealized @ Report Date +7.8%
UNM UNUM GROUP 0.2%
Value $160M Shares 3,422,368 Share Price $46.89 Est. Cost/Share $32.10 Unrealized @ Report Date +45.9%
DAL DELTA AIR LINES INC DEL 0.2%
Value $159M Shares 3,448,935 Share Price $45.96 * Est. Cost/Share $39.44 Unrealized @ Report Date +11.5%
— HD SUPPLY HLDGS INC 0.2%
Value $158M Shares 3,853,099 Share Price $41.13 Est. Cost/Share $33.78 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $157M Shares 352,826 Share Price $445.52 * Est. Cost/Share $9.87 Unrealized @ Report Date -16.4%
ULTA ULTA BEAUTY INC 0.2%
Value $155M Shares 543,281 Share Price $285.23 * Est. Cost/Share $129.47 Unrealized @ Report Date +111.4%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $155M Shares 993,188 Share Price $155.71 * Est. Cost/Share $86.59 Unrealized @ Report Date +46.3%
— WESTROCK CO 0.2%
Value $154M Shares 2,960,608 Share Price $52.03 Est. Cost/Share $41.97 Unrealized @ Report Date —
— TATA MTRS LTD 0.2%
Value $153M Shares 4,292,781 Share Price $35.65 Est. Cost/Share $36.33 Unrealized @ Report Date —
— CST BRANDS INC 0.2%
Value $151M Shares 3,149,178 Share Price $48.09 Est. Cost/Share $39.40 Unrealized @ Report Date —
INCY INCYTE CORP 0.2%
Value $151M Shares 1,126,811 Share Price $133.67 * Est. Cost/Share $81.96 Unrealized @ Report Date +55.3%
AME AMETEK INC NEW 0.2%
Value $150M Shares 2,777,068 Share Price $54.08 * Est. Cost/Share $49.63 Unrealized @ Report Date +0.1%
MCK MCKESSON CORP 0.2%
Value $150M Shares 1,009,959 Share Price $148.26 * Est. Cost/Share $142.20 Unrealized @ Report Date -4.0%
STT STATE STR CORP 0.2%
Value $148M Shares 1,857,239 Share Price $79.61 * Est. Cost/Share $47.25 Unrealized @ Report Date +28.9%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $146M Shares 1,207,858 Share Price $121.24 Est. Cost/Share $118.04 Unrealized @ Report Date —
— COACH INC 0.2%
Value $145M Shares 3,501,128 Share Price $41.33 Est. Cost/Share $40.35 Unrealized @ Report Date —
1741046D STERIS PLC 0.1%
Value $144M Shares 2,071,740 Share Price $69.46 Est. Cost/Share $69.64 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.1%
Value $143M Shares 1,886,732 Share Price $75.70 * Est. Cost/Share $57.32 Unrealized @ Report Date +10.9%
— CERNER CORP 0.1%
Value $142M Shares 2,419,106 Share Price $58.85 Est. Cost/Share $65.41 Unrealized @ Report Date —
— TOTAL S A 0.1%
Value $142M Shares 2,821,150 Share Price $50.42 Est. Cost/Share $49.77 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $142M Shares 2,484,262 Share Price $57.07 * Est. Cost/Share $44.38 Unrealized @ Report Date -0.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $142M Shares 616,720 Share Price $229.72 * Est. Cost/Share $149.78 Unrealized @ Report Date +33.6%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $141M Shares 3,466,639 Share Price $40.81 * Est. Cost/Share $17.53 Unrealized @ Report Date +110.0%
BALL BALL CORP 0.1%
Value $141M Shares 1,899,003 Share Price $74.26 * Est. Cost/Share $28.36 Unrealized @ Report Date +19.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $140M Shares 814,226 Share Price $172.03 * Est. Cost/Share $102.23 Unrealized @ Report Date +9.1%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $140M Shares 2,443,552 Share Price $57.22 Est. Cost/Share $48.35 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $138M Shares 677,539 Share Price $204.00 Est. Cost/Share $143.50 Unrealized @ Report Date +42.9%
AEE AMEREN CORP 0.1%
Value $138M Shares 2,523,016 Share Price $54.59 * Est. Cost/Share $32.39 Unrealized @ Report Date +27.9%
ECL ECOLAB INC 0.1%
Value $138M Shares 1,098,080 Share Price $125.34 * Est. Cost/Share $101.38 Unrealized @ Report Date +9.5%
NKE NIKE INC 0.1%
Value $136M Shares 2,433,817 Share Price $55.73 * Est. Cost/Share $41.35 Unrealized @ Report Date +19.1%
HOLX HOLOGIC INC 0.1%
Value $135M Shares 3,164,928 Share Price $42.55 * Est. Cost/Share $39.82 Unrealized @ Report Date +2.4%
MAT MATTEL INC 0.1%
Value $133M Shares 5,198,506 Share Price $25.61 * Est. Cost/Share $27.19 Unrealized @ Report Date -1.5%
TFX TELEFLEX INC 0.1%
Value $132M Shares 683,217 Share Price $193.73 * Est. Cost/Share $97.98 Unrealized @ Report Date +74.6%
AZO AUTOZONE INC 0.1%
Value $132M Shares 182,951 Share Price $723.05 * Est. Cost/Share $537.28 Unrealized @ Report Date +37.8%
C CITIGROUP INC 0.1%
Value $132M Shares 2,210,542 Share Price $59.82 * Est. Cost/Share $37.30 Unrealized @ Report Date +19.8%
FAST FASTENAL CO 0.1%
Value $132M Shares 2,563,512 Share Price $51.50 * Est. Cost/Share $8.65 Unrealized @ Report Date +14.9%
— VMWARE INC 0.1%
Value $131M Shares 1,420,503 Share Price $92.14 Est. Cost/Share $67.10 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $130M Shares 1,600,660 Share Price $81.14 * Est. Cost/Share $68.61 Unrealized @ Report Date +14.4%
HP HELMERICH & PAYNE INC 0.1%
Value $129M Shares 1,930,681 Share Price $66.57 * Est. Cost/Share $69.58 Unrealized @ Report Date +2.3%
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value $128M Shares 1,639,158 Share Price $78.37 Est. Cost/Share $62.71 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $127M Shares 2,204,127 Share Price $57.71 * Est. Cost/Share $36.21 Unrealized @ Report Date +39.9%
HCA HCA HOLDINGS INC 0.1%
Value $127M Shares 1,422,351 Share Price $88.99 * Est. Cost/Share $69.95 Unrealized @ Report Date +10.8%
PHM PULTE GROUP INC 0.1%
Value $126M Shares 5,362,441 Share Price $23.55 * Est. Cost/Share $17.78 Unrealized @ Report Date +9.5%
HMC HONDA MOTOR LTD 0.1%
Value $125M Shares 4,126,146 Share Price $30.26 Est. Cost/Share $29.71 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $124M Shares 2,103,664 Share Price $58.78 * Est. Cost/Share $40.01 Unrealized @ Report Date +4.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $123M Shares 1,981,160 Share Price $62.22 * Est. Cost/Share $43.63 Unrealized @ Report Date +3.6%
— TREEHOUSE FOODS INC 0.1%
Value $123M Shares 1,451,296 Share Price $84.66 Est. Cost/Share $85.76 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $122M Shares 2,478,399 Share Price $49.21 * Est. Cost/Share $36.52 Unrealized @ Report Date +23.6%
SNA SNAP ON INC 0.1%
Value $119M Shares 707,796 Share Price $168.67 * Est. Cost/Share $112.17 Unrealized @ Report Date +23.1%
VMC VULCAN MATLS CO 0.1%
Value $117M Shares 973,324 Share Price $120.48 * Est. Cost/Share $107.99 Unrealized @ Report Date +4.8%
— BARD C R INC 0.1%
Value $115M Shares 464,628 Share Price $248.54 Est. Cost/Share $163.92 Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.1%
Value $114M Shares 79,003,000 Share Price $1.44 Est. Cost/Share $1.06 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $113M Shares 1,267,568 Share Price $89.08 Est. Cost/Share $82.22 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $112M Shares 759,803 Share Price $147.81 * Est. Cost/Share $9.87 Unrealized @ Report Date +42.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $111M Shares 5,211,516 Share Price $21.38 Est. Cost/Share $17.78 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $111M Shares 1,356,047 Share Price $81.95 * Est. Cost/Share $63.43 Unrealized @ Report Date +4.7%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $111M Shares 1,983,246 Share Price $55.83 * Est. Cost/Share $31.94 Unrealized @ Report Date +36.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $110M Shares 3,109,739 Share Price $35.39 * Est. Cost/Share $28.35 Unrealized @ Report Date +7.4%
F FORD MTR CO DEL 0.1%
Value $110M Shares 9,429,411 Share Price $11.64 * Est. Cost/Share $7.94 Unrealized @ Report Date -2.0%
— COMPUTER SCIENCES CORP 0.1%
Value $110M Shares 1,586,914 Share Price $69.01 Est. Cost/Share $56.91 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $109M Shares 5,725,955 Share Price $18.99 Est. Cost/Share $17.56 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $106M Shares 726,582 Share Price $146.49 Est. Cost/Share $119.16 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $106M Shares 511,921 Share Price $206.14 * Est. Cost/Share $177.15 Unrealized @ Report Date +8.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $105M Shares 792,639 Share Price $132.87 * Est. Cost/Share $70.70 Unrealized @ Report Date +40.1%
RL RALPH LAUREN CORP 0.1%
Value $105M Shares 1,284,223 Share Price $81.62 * Est. Cost/Share $100.80 Unrealized @ Report Date -31.5%
SON SONOCO PRODS CO 0.1%
Value $104M Shares 1,971,998 Share Price $52.92 * Est. Cost/Share $28.17 Unrealized @ Report Date +41.4%
SR SPIRE INC 0.1%
Value $104M Shares 1,545,330 Share Price $67.50 Est. Cost/Share $70.84 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $104M Shares 1,529,137 Share Price $68.15 * Est. Cost/Share $50.67 Unrealized @ Report Date +0.7%
KLAC KLA-TENCOR CORP 0.1%
Value $104M Shares 1,094,869 Share Price $95.07 * Est. Cost/Share $66.55 Unrealized @ Report Date +14.6%
MPC MARATHON PETE CORP 0.1%
Value $103M Shares 2,042,740 Share Price $50.54 * Est. Cost/Share $37.77 Unrealized @ Report Date +0.1%
PLD PROLOGIS INC 0.1%
Value $103M Shares 1,978,220 Share Price $51.88 * Est. Cost/Share $33.76 Unrealized @ Report Date +17.4%
EFX EQUIFAX INC 0.1%
Value $102M Shares 748,824 Share Price $136.74 * Est. Cost/Share $111.80 Unrealized @ Report Date +4.8%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $102M Shares 544,281 Share Price $187.49 * Est. Cost/Share $95.95 Unrealized @ Report Date +73.4%
RYAAY RYANAIR HLDGS PLC 0.1%
Value $102M Shares 1,226,359 Share Price $82.98 Est. Cost/Share $83.48 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $101M Shares 608,359 Share Price $166.68 Est. Cost/Share $115.21 Unrealized @ Report Date +45.2%
NTAP NETAPP INC 0.1%
Value $101M Shares 2,414,593 Share Price $41.85 * Est. Cost/Share $21.73 Unrealized @ Report Date +44.5%
BKU BANKUNITED INC 0.1%
Value $99.46M Shares 2,665,817 Share Price $37.31 * Est. Cost/Share $23.47 Unrealized @ Report Date +23.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $98.51M Shares 1,180,470 Share Price $83.45 Est. Cost/Share $60.31 Unrealized @ Report Date +39.0%
WYNN WYNN RESORTS LTD 0.1%
Value $98.19M Shares 856,721 Share Price $114.61 * Est. Cost/Share $86.66 Unrealized @ Report Date +4.0%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $97.68M Shares 3,015,785 Share Price $32.39 Est. Cost/Share $29.10 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $95.76M Shares 249,691 Share Price $383.51 Est. Cost/Share $342.92 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $95.57M Shares 1,548,763 Share Price $61.71 * Est. Cost/Share $42.43 Unrealized @ Report Date +18.0%
BRO BROWN & BROWN INC 0.1%
Value $95.5M Shares 2,288,942 Share Price $41.72 * Est. Cost/Share $13.86 Unrealized @ Report Date +45.1%
ESNT ESSENT GROUP LTD 0.1%
Value $94.9M Shares 2,623,677 Share Price $36.17 * Est. Cost/Share $23.69 Unrealized @ Report Date +31.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $94.8M Shares 1,592,667 Share Price $59.52 * Est. Cost/Share $42.76 Unrealized @ Report Date +19.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $94.53M Shares 1,036,609 Share Price $91.19 * Est. Cost/Share $46.14 Unrealized @ Report Date +17.5%
— SYMANTEC CORP 0.1%
Value $93.15M Shares 3,036,042 Share Price $30.68 Est. Cost/Share $19.38 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $91.67M Shares 559,182 Share Price $163.94 * Est. Cost/Share $168.51 Unrealized @ Report Date -9.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $91.49M Shares 3,338,919 Share Price $27.40 * Est. Cost/Share $20.69 Unrealized @ Report Date +26.7%
— DISCOVER FINL SVCS 0.1%
Value $90.85M Shares 1,328,464 Share Price $68.39 Est. Cost/Share $51.13 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $89.84M Shares 1,257,881 Share Price $71.42 * Est. Cost/Share $30.67 Unrealized @ Report Date +25.7%
— MGM GROWTH PPTYS LLC 0.1%
Value $89.8M Shares 3,319,942 Share Price $27.05 Est. Cost/Share $26.62 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.1%
Value $89.64M Shares 1,710,462 Share Price $52.41 * Est. Cost/Share $42.76 Unrealized @ Report Date +2.6%
— VANTIV INC 0.1%
Value $89.58M Shares 1,396,984 Share Price $64.12 Est. Cost/Share $40.20 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $89.41M Shares 1,772,558 Share Price $50.44 * Est. Cost/Share $42.46 Unrealized @ Report Date +6.3%
— CORE LABORATORIES N V 0.1%
Value $88.78M Shares 768,500 Share Price $115.52 Est. Cost/Share $132.83 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $88.59M Shares 1,530,347 Share Price $57.89 Est. Cost/Share $47.81 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $87.43M Shares 1,778,862 Share Price $49.15 * Est. Cost/Share $24.79 Unrealized @ Report Date +31.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value $87.17M Shares 1,045,482 Share Price $83.38 * Est. Cost/Share $54.47 Unrealized @ Report Date +3.1%
TAP MOLSON COORS BREWING CO 0.1%
Value $86.38M Shares 902,473 Share Price $95.71 * Est. Cost/Share $80.71 Unrealized @ Report Date -3.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $85.61M Shares 1,102,355 Share Price $77.66 * Est. Cost/Share $42.02 Unrealized @ Report Date +30.1%
SPGI S&P GLOBAL INC 0.1%
Value $84.99M Shares 650,102 Share Price $130.74 * Est. Cost/Share $96.34 Unrealized @ Report Date +19.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $84.74M Shares 897,167 Share Price $94.45 * Est. Cost/Share $58.49 Unrealized @ Report Date +5.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $84.19M Shares 458,524 Share Price $183.60 * Est. Cost/Share $117.50 Unrealized @ Report Date +12.6%
CHD CHURCH & DWIGHT INC 0.1%
Value $83.67M Shares 1,677,735 Share Price $49.87 * Est. Cost/Share $39.37 Unrealized @ Report Date +8.3%
PSA PUBLIC STORAGE 0.1%
Value $83.39M Shares 380,936 Share Price $218.91 * Est. Cost/Share $135.78 Unrealized @ Report Date +13.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $83.08M Shares 537,561 Share Price $154.56 Est. Cost/Share $136.30 Unrealized @ Report Date +11.6%
BURL BURLINGTON STORES INC 0.1%
Value $83.03M Shares 853,457 Share Price $97.29 * Est. Cost/Share $49.43 Unrealized @ Report Date +79.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $82.89M Shares 2,387,383 Share Price $34.72 * Est. Cost/Share $9.03 Unrealized @ Report Date -2.8%
SJM SMUCKER J M CO 0.1%
Value $82.85M Shares 632,030 Share Price $131.08 * Est. Cost/Share $82.35 Unrealized @ Report Date +25.0%
OMC OMNICOM GROUP INC 0.1%
Value $82.62M Shares 958,371 Share Price $86.21 * Est. Cost/Share $61.28 Unrealized @ Report Date +1.9%
— SVB FINL GROUP 0.1%
Value $82.2M Shares 441,707 Share Price $186.09 Est. Cost/Share $90.52 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.1%
Value $82.07M Shares 1,398,114 Share Price $58.70 * Est. Cost/Share $30.97 Unrealized @ Report Date +27.6%
NUE NUCOR CORP 0.1%
Value $81.49M Shares 1,364,487 Share Price $59.72 * Est. Cost/Share $35.77 Unrealized @ Report Date +40.2%
BC BRUNSWICK CORP 0.1%
Value $80.55M Shares 1,316,235 Share Price $61.20 * Est. Cost/Share $42.76 Unrealized @ Report Date +18.1%
UMBF UMB FINL CORP 0.1%
Value $80.14M Shares 1,064,146 Share Price $75.31 Est. Cost/Share $50.74 Unrealized @ Report Date +50.8%
ELV ANTHEM INC 0.1%
Value $78.67M Shares 475,684 Share Price $165.38 * Est. Cost/Share $127.43 Unrealized @ Report Date +11.0%
CBT CABOT CORP 0.1%
Value $78.31M Shares 1,307,127 Share Price $59.91 * Est. Cost/Share $37.67 Unrealized @ Report Date +21.5%
PPL PPL CORP 0.1%
Value $77.93M Shares 2,084,242 Share Price $37.39 * Est. Cost/Share $20.58 Unrealized @ Report Date +16.8%
— NUVASIVE INC 0.1%
Value $77.09M Shares 1,032,231 Share Price $74.68 Est. Cost/Share $51.04 Unrealized @ Report Date —
— PANERA BREAD CO 0.1%
Value $77.05M Shares 294,236 Share Price $261.87 Est. Cost/Share $204.03 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $77.04M Shares 3,732,461 Share Price $20.64 Est. Cost/Share $17.27 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $76.81M Shares 837,285 Share Price $91.74 * Est. Cost/Share $74.29 Unrealized @ Report Date +20.2%
— CANADIAN PAC RY LTD 0.1%
Value $76.71M Shares 522,168 Share Price $146.91 Est. Cost/Share $133.47 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.1%
Value $75.94M Shares 2,356,077 Share Price $32.23 Est. Cost/Share $31.52 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $75.43M Shares 2,549,083 Share Price $29.59 * Est. Cost/Share $18.21 Unrealized @ Report Date -1.6%
BIDU BAIDU INC 0.1%
Value $74.85M Shares 433,868 Share Price $172.52 Est. Cost/Share $175.93 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.1%
Value $74.74M Shares 959,476 Share Price $77.90 * Est. Cost/Share $46.19 Unrealized @ Report Date +38.7%
VRSN VERISIGN INC 0.1%
Value $74.33M Shares 853,234 Share Price $87.11 * Est. Cost/Share $79.19 Unrealized @ Report Date +4.0%
WPC W P CAREY INC 0.1%
Value $74.27M Shares 1,193,729 Share Price $62.22 Est. Cost/Share $64.44 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $73.75M Shares 530,552 Share Price $139.01 Est. Cost/Share $132.72 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $72.36M Shares 1,536,226 Share Price $47.10 Est. Cost/Share $47.95 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $70.63M Shares 3,248,733 Share Price $21.74 * Est. Cost/Share $13.06 Unrealized @ Report Date +4.3%
— CIMAREX ENERGY CO 0.1%
Value $70.14M Shares 587,023 Share Price $119.49 Est. Cost/Share $107.49 Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.1%
Value $69.82M Shares 1,624,539 Share Price $42.98 Est. Cost/Share $43.47 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $68.95M Shares 648,012 Share Price $106.41 * Est. Cost/Share $80.21 Unrealized @ Report Date +19.5%
BOH BANK HAWAII CORP 0.1%
Value $67.81M Shares 823,312 Share Price $82.36 * Est. Cost/Share $39.69 Unrealized @ Report Date +53.4%
NVDA NVIDIA CORP 0.1%
Value $67.78M Shares 622,217 Share Price $108.93 * Est. Cost/Share $1.74 Unrealized @ Report Date +50.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $67.48M Shares 542,206 Share Price $124.45 * Est. Cost/Share $118.13 Unrealized @ Report Date -3.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $67.21M Shares 269 Share Price $249851.30 Est. Cost/Share $168770.50 Unrealized @ Report Date +48.6%
— CATALENT INC 0.1%
Value $66.75M Shares 2,356,905 Share Price $28.32 Est. Cost/Share $26.42 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.1%
Value $66.42M Shares 1,251,488 Share Price $53.07 Est. Cost/Share $56.04 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $66.25M Shares 2,263,457 Share Price $29.27 * Est. Cost/Share $25.94 Unrealized @ Report Date +7.6%
PRA PROASSURANCE CORP 0.1%
Value $66M Shares 1,095,414 Share Price $60.25 * Est. Cost/Share $46.41 Unrealized @ Report Date +23.7%
BEN FRANKLIN RES INC 0.1%
Value $64.65M Shares 1,534,117 Share Price $42.14 * Est. Cost/Share $29.31 Unrealized @ Report Date -10.8%
— NEVRO CORP 0.1%
Value $64.51M Shares 688,435 Share Price $93.70 Est. Cost/Share $78.83 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $64.27M Shares 631,669 Share Price $101.74 * Est. Cost/Share $68.00 Unrealized @ Report Date +7.1%
CSGP COSTAR GROUP INC 0.1%
Value $64.17M Shares 309,694 Share Price $207.22 * Est. Cost/Share $17.39 Unrealized @ Report Date +16.9%
NOW SERVICENOW INC 0.1%
Value $64.11M Shares 732,983 Share Price $87.47 * Est. Cost/Share $13.66 Unrealized @ Report Date +27.7%
KR KROGER CO 0.1%
Value $63.86M Shares 2,165,417 Share Price $29.49 * Est. Cost/Share $27.57 Unrealized @ Report Date -3.8%
CAT CATERPILLAR INC DEL 0.1%
Value $63.41M Shares 683,630 Share Price $92.76 * Est. Cost/Share $64.68 Unrealized @ Report Date +20.1%
GPN GLOBAL PMTS INC 0.1%
Value $62.27M Shares 771,846 Share Price $80.68 * Est. Cost/Share $68.34 Unrealized @ Report Date +9.2%
EBAY EBAY INC 0.1%
Value $61.6M Shares 1,835,132 Share Price $33.57 * Est. Cost/Share $24.88 Unrealized @ Report Date +16.3%
— HCP INC 0.1%
Value $61.46M Shares 1,964,850 Share Price $31.28 Est. Cost/Share $36.73 Unrealized @ Report Date —
— AMEDISYS INC 0.1%
Value $61.35M Shares 1,200,754 Share Price $51.09 Est. Cost/Share $47.69 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $60.96M Shares 1,064,913 Share Price $57.24 * Est. Cost/Share $44.90 Unrealized @ Report Date +0.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $59.72M Shares 182,440 Share Price $327.32 * Est. Cost/Share $214.89 Unrealized @ Report Date +48.2%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $59.67M Shares 1,000,873 Share Price $59.62 Est. Cost/Share $58.24 Unrealized @ Report Date +1.1%
CRTO CRITEO S A 0.1%
Value $59.49M Shares 1,189,952 Share Price $49.99 Est. Cost/Share $44.12 Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.1%
Value $59.3M Shares 771,081 Share Price $76.90 Est. Cost/Share $77.50 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $58.96M Shares 356,714 Share Price $165.29 Est. Cost/Share $165.29 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $58.9M Shares 532,910 Share Price $110.52 * Est. Cost/Share $64.06 Unrealized @ Report Date +28.1%
— CDK GLOBAL INC 0.1%
Value $58.79M Shares 904,356 Share Price $65.01 Est. Cost/Share $47.49 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $58.67M Shares 1,832,744 Share Price $32.01 * Est. Cost/Share $25.87 Unrealized @ Report Date +19.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value $58.25M Shares 247,100 Share Price $235.74 Est. Cost/Share $207.84 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $58.21M Shares 798,311 Share Price $72.92 * Est. Cost/Share $60.88 Unrealized @ Report Date +0.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $57.5M Shares 1,791,707 Share Price $32.09 Est. Cost/Share $53.28 Unrealized @ Report Date —
FMC F M C CORP 0.1%
Value $57.43M Shares 825,304 Share Price $69.59 * Est. Cost/Share $41.74 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.1%
Value $57.05M Shares 937,487 Share Price $60.85 * Est. Cost/Share $42.74 Unrealized @ Report Date +32.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $57.03M Shares 698,759 Share Price $81.61 Est. Cost/Share $56.24 Unrealized @ Report Date +44.1%
O REALTY INCOME CORP 0.1%
Value $56.77M Shares 953,548 Share Price $59.53 * Est. Cost/Share $37.92 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.1%
Value $56.13M Shares 1,125,573 Share Price $49.87 * Est. Cost/Share $32.37 Unrealized @ Report Date +13.0%
HRL HORMEL FOODS CORP 0.1%
Value $55.85M Shares 1,612,736 Share Price $34.63 * Est. Cost/Share $30.24 Unrealized @ Report Date -5.7%
OC OWENS CORNING NEW 0.1%
Value $55.72M Shares 908,003 Share Price $61.37 * Est. Cost/Share $41.35 Unrealized @ Report Date +38.7%
— BUNGE LIMITED 0.1%
Value $55.31M Shares 697,883 Share Price $79.26 Est. Cost/Share $79.26 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.1%
Value $54.77M Shares 2,381,528 Share Price $23.00 Est. Cost/Share $23.51 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value $54.32M Shares 2,377,217 Share Price $22.85 Est. Cost/Share $25.76 Unrealized @ Report Date —
DCI DONALDSON INC 0.1%
Value $54.09M Shares 1,188,229 Share Price $45.52 * Est. Cost/Share $30.91 Unrealized @ Report Date +21.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $53.99M Shares 774,228 Share Price $69.73 * Est. Cost/Share $73.69 Unrealized @ Report Date -11.4%
ETN EATON CORP PLC 0.1%
Value $53.68M Shares 723,907 Share Price $74.15 * Est. Cost/Share $48.27 Unrealized @ Report Date +22.2%
— EATON VANCE CORP 0.1%
Value $53.42M Shares 1,188,147 Share Price $44.96 Est. Cost/Share $36.76 Unrealized @ Report Date —
— LOGMEIN INC 0.1%
Value $53.29M Shares 546,542 Share Price $97.50 Est. Cost/Share $89.36 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $52.95M Shares 338,737 Share Price $156.31 * Est. Cost/Share $109.01 Unrealized @ Report Date +37.0%
MTN VAIL RESORTS INC 0.1%
Value $52.85M Shares 275,381 Share Price $191.90 * Est. Cost/Share $155.96 Unrealized @ Report Date +13.6%
— CITRIX SYS INC 0.1%
Value $52.71M Shares 632,118 Share Price $83.39 Est. Cost/Share $86.45 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.1%
Value $52.27M Shares 1,004,970 Share Price $52.01 Est. Cost/Share $37.76 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $51.94M Shares 888,525 Share Price $58.46 * Est. Cost/Share $55.58 Unrealized @ Report Date 0.0%
— APARTMENT INVT & MGMT CO 0.1%
Value $51.47M Shares 1,160,552 Share Price $44.35 Est. Cost/Share $41.92 Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.1%
Value $51.47M Shares 1,002,339 Share Price $51.35 Est. Cost/Share $53.20 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $51.35M Shares 3,989,657 Share Price $12.87 Est. Cost/Share $11.24 Unrealized @ Report Date +15.6%
PZZA PAPA JOHNS INTL INC 0.1%
Value $51.12M Shares 638,729 Share Price $80.04 * Est. Cost/Share $43.05 Unrealized @ Report Date +54.8%
VLY VALLEY NATL BANCORP 0.1%
Value $50.51M Shares 4,280,342 Share Price $11.80 Est. Cost/Share $11.95 Unrealized @ Report Date +0.4%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $49.67M Shares 507,275 Share Price $97.92 Est. Cost/Share $88.73 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $49.22M Shares 1,785,262 Share Price $27.57 * Est. Cost/Share $18.27 Unrealized @ Report Date +10.4%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $48.92M Shares 523,850 Share Price $93.39 * Est. Cost/Share $49.80 Unrealized @ Report Date +38.0%
— HUDSON PAC PPTYS INC 0.1%
Value $48.31M Shares 1,394,632 Share Price $34.64 Est. Cost/Share $32.63 Unrealized @ Report Date —
— GGP INC 0.0%
Value $47.77M Shares 2,061,058 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $47.75M Shares 875,413 Share Price $54.55 Est. Cost/Share $58.23 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $47.63M Shares 1,497,003 Share Price $31.82 * Est. Cost/Share $21.91 Unrealized @ Report Date -2.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $47.59M Shares 447,363 Share Price $106.39 * Est. Cost/Share $52.63 Unrealized @ Report Date +46.8%
— WESTAR ENERGY INC 0.0%
Value $47.33M Shares 872,174 Share Price $54.27 Est. Cost/Share $54.27 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $47.05M Shares 834,417 Share Price $56.39 Est. Cost/Share $48.58 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $47.02M Shares 850,612 Share Price $55.28 Est. Cost/Share $55.28 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $46.97M Shares 1,383,363 Share Price $33.95 Est. Cost/Share $30.18 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $46.74M Shares 1,034,062 Share Price $45.20 * Est. Cost/Share $34.39 Unrealized @ Report Date +28.2%
— CAPITAL BK FINL CORP 0.0%
Value $46.35M Shares 1,068,039 Share Price $43.40 Est. Cost/Share $30.50 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $46.14M Shares 647,486 Share Price $71.26 * Est. Cost/Share $33.47 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $45.18M Shares 501,676 Share Price $90.06 * Est. Cost/Share $47.91 Unrealized @ Report Date +42.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $44.92M Shares 797,492 Share Price $56.33 * Est. Cost/Share $53.14 Unrealized @ Report Date +2.9%
— FCB FINL HLDGS INC 0.0%
Value $44.87M Shares 905,504 Share Price $49.55 Est. Cost/Share $34.98 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $44.84M Shares 582,054 Share Price $77.04 Est. Cost/Share $54.29 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $44.57M Shares 2,920,943 Share Price $15.26 Est. Cost/Share $13.44 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $44.52M Shares 2,264,750 Share Price $19.66 Est. Cost/Share $19.19 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $44.25M Shares 503,103 Share Price $87.95 * Est. Cost/Share $60.60 Unrealized @ Report Date +38.3%
CBOE CBOE HLDGS INC 0.0%
Value $43.36M Shares 534,846 Share Price $81.07 * Est. Cost/Share $42.88 Unrealized @ Report Date +62.9%
REG REGENCY CTRS CORP 0.0%
Value $42.41M Shares 638,722 Share Price $66.39 * Est. Cost/Share $48.26 Unrealized @ Report Date -0.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $42.38M Shares 790,287 Share Price $53.62 * Est. Cost/Share $23.44 Unrealized @ Report Date -15.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $42.11M Shares 1,001,228 Share Price $42.06 * Est. Cost/Share $29.75 Unrealized @ Report Date +16.2%
VNO VORNADO RLTY TR 0.0%
Value $42.06M Shares 419,336 Share Price $100.31 Est. Cost/Share $96.69 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $41.96M Shares 2,346,611 Share Price $17.88 * Est. Cost/Share $9.13 Unrealized @ Report Date +32.6%
SAM BOSTON BEER INC 0.0%
Value $41.51M Shares 286,968 Share Price $144.65 * Est. Cost/Share $219.51 Unrealized @ Report Date -28.7%
— MICHAELS COS INC 0.0%
Value $40.79M Shares 1,821,644 Share Price $22.39 Est. Cost/Share $22.86 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $40.71M Shares 2,802,092 Share Price $14.53 * Est. Cost/Share $8.87 Unrealized @ Report Date +19.4%
WELL WELLTOWER INC 0.0%
Value $40.59M Shares 573,148 Share Price $70.82 * Est. Cost/Share $50.04 Unrealized @ Report Date -2.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $40.5M Shares 1,257,790 Share Price $32.20 * Est. Cost/Share $28.83 Unrealized @ Report Date +3.0%
— CAVIUM INC 0.0%
Value $40.37M Shares 563,356 Share Price $71.66 Est. Cost/Share $58.30 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $40.3M Shares 1,139,654 Share Price $35.36 * Est. Cost/Share $25.40 Unrealized @ Report Date +21.8%
KMT KENNAMETAL INC 0.0%
Value $39.53M Shares 1,007,696 Share Price $39.23 * Est. Cost/Share $25.99 Unrealized @ Report Date +11.2%
NEM NEWMONT MINING CORP 0.0%
Value $39.26M Shares 1,191,214 Share Price $32.96 * Est. Cost/Share $20.83 Unrealized @ Report Date +32.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $38.92M Shares 508,113 Share Price $76.60 * Est. Cost/Share $57.01 Unrealized @ Report Date +30.9%
— TABLEAU SOFTWARE INC 0.0%
Value $38.86M Shares 784,219 Share Price $49.55 Est. Cost/Share $49.55 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $38M Shares 484,109 Share Price $78.49 Est. Cost/Share $53.54 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $37.68M Shares 603,205 Share Price $62.46 * Est. Cost/Share $46.42 Unrealized @ Report Date +28.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $37.65M Shares 6,072,286 Share Price $6.20 * Est. Cost/Share $3.34 Unrealized @ Report Date +8.1%
EFA ISHARES TR 0.0%
Value $37.34M Shares 599,536 Share Price $62.29 Est. Cost/Share $61.36 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $37.25M Shares 297,847 Share Price $125.05 * Est. Cost/Share $59.67 Unrealized @ Report Date +97.4%
— DUKE REALTY CORP 0.0%
Value $35.93M Shares 1,367,774 Share Price $26.27 Est. Cost/Share $20.01 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $35.82M Shares 1,151,131 Share Price $31.12 * Est. Cost/Share $29.87 Unrealized @ Report Date +1.1%
— PHYSICIANS RLTY TR 0.0%
Value $35.63M Shares 1,792,941 Share Price $19.87 Est. Cost/Share $18.40 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $35.38M Shares 688,541 Share Price $51.39 Est. Cost/Share $61.37 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $35.32M Shares 249,478 Share Price $141.58 * Est. Cost/Share $95.85 Unrealized @ Report Date +24.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value $35.19M Shares 498,198 Share Price $70.64 * Est. Cost/Share $56.69 Unrealized @ Report Date +27.5%
PPG PPG INDS INC 0.0%
Value $34.98M Shares 332,890 Share Price $105.08 * Est. Cost/Share $85.88 Unrealized @ Report Date 0.0%
— CENTURYLINK INC 0.0%
Value $34.92M Shares 1,481,705 Share Price $23.57 Est. Cost/Share $33.29 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $34.71M Shares 658,181 Share Price $52.73 Est. Cost/Share $50.46 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $34.65M Shares 861,957 Share Price $40.20 * Est. Cost/Share $48.38 Unrealized @ Report Date -7.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $34.22M Shares 235,806 Share Price $145.13 * Est. Cost/Share $132.32 Unrealized @ Report Date -1.6%
— LEGACY TEX FINL GROUP INC 0.0%
Value $34.04M Shares 853,167 Share Price $39.90 Est. Cost/Share $29.89 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $33.77M Shares 920,247 Share Price $36.70 * Est. Cost/Share $33.49 Unrealized @ Report Date +5.2%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $33.7M Shares 2,029,803 Share Price $16.60 * Est. Cost/Share $8.81 Unrealized @ Report Date +10.6%
GRMN GARMIN LTD 0.0%
Value $33.66M Shares 658,657 Share Price $51.11 * Est. Cost/Share $31.74 Unrealized @ Report Date +26.2%
EVTC EVERTEC INC 0.0%
Value $33.49M Shares 2,106,481 Share Price $15.90 Est. Cost/Share $18.34 Unrealized @ Report Date -12.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $33.33M Shares 561,475 Share Price $59.36 * Est. Cost/Share $29.27 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $33.32M Shares 379,627 Share Price $87.78 Est. Cost/Share $115.73 Unrealized @ Report Date -23.1%
— WELLTOWER INC 0.0%
Value $33.02M Shares 523,159 Share Price $63.12 Est. Cost/Share $61.23 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $32.83M Shares 288,513 Share Price $113.80 Est. Cost/Share $98.94 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $32.13M Shares 285,177 Share Price $112.68 * Est. Cost/Share $22.36 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.0%
Value $32.09M Shares 207,580 Share Price $154.61 * Est. Cost/Share $121.34 Unrealized @ Report Date +13.6%
— DISH NETWORK CORP 0.0%
Value $31.93M Shares 502,828 Share Price $63.49 Est. Cost/Share $63.49 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $31.83M Shares 570,085 Share Price $55.83 Est. Cost/Share $53.14 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $31.82M Shares 1,480,128 Share Price $21.50 Est. Cost/Share $25.03 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $31.63M Shares 272,703 Share Price $115.99 * Est. Cost/Share $112.43 Unrealized @ Report Date 0.0%
— CSRA INC 0.0%
Value $31.37M Shares 1,070,946 Share Price $29.29 Est. Cost/Share $25.79 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $30.98M Shares 1,349,474 Share Price $22.96 Est. Cost/Share $21.04 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $30.66M Shares 157,093 Share Price $195.15 * Est. Cost/Share $127.13 Unrealized @ Report Date +29.9%
FNB FNB CORP PA 0.0%
Value $30.47M Shares 2,049,368 Share Price $14.87 * Est. Cost/Share $9.24 Unrealized @ Report Date +17.4%
VALE VALE S A 0.0%
Value $29.75M Shares 3,131,177 Share Price $9.50 Est. Cost/Share $5.63 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $29.59M Shares 1,843,950 Share Price $16.05 Est. Cost/Share $19.45 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $29.49M Shares 408,861 Share Price $72.13 * Est. Cost/Share $51.76 Unrealized @ Report Date +29.3%
— MOBILEYE N V AMSTELVEEN 0.0%
Value $29.25M Shares 476,380 Share Price $61.40 Est. Cost/Share $42.75 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $29.23M Shares 567,961 Share Price $51.47 Est. Cost/Share $52.75 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $28.87M Shares 711,182 Share Price $40.60 * Est. Cost/Share $27.01 Unrealized @ Report Date +45.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $28.64M Shares 1,268,565 Share Price $22.58 Est. Cost/Share $22.57 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $28.29M Shares 822,459 Share Price $34.40 Est. Cost/Share $24.94 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $28.24M Shares 177,778 Share Price $158.85 * Est. Cost/Share $22.30 Unrealized @ Report Date +7.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $28.15M Shares 351,791 Share Price $80.02 * Est. Cost/Share $74.49 Unrealized @ Report Date +10.2%
— GREAT PLAINS ENERGY INC 0.0%
Value $27.73M Shares 949,141 Share Price $29.22 Est. Cost/Share $27.16 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $27.64M Shares 388,358 Share Price $71.16 * Est. Cost/Share $61.49 Unrealized @ Report Date +7.8%
ZD J2 GLOBAL INC 0.0%
Value $27.55M Shares 328,382 Share Price $83.91 * Est. Cost/Share $58.40 Unrealized @ Report Date +25.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $27.54M Shares 258,149 Share Price $106.68 * Est. Cost/Share $50.90 Unrealized @ Report Date +41.0%
EXC EXELON CORP 0.0%
Value $27.46M Shares 763,264 Share Price $35.98 * Est. Cost/Share $15.08 Unrealized @ Report Date +24.0%
OSIS OSI SYSTEMS INC 0.0%
Value $27.34M Shares 374,578 Share Price $72.99 Est. Cost/Share $60.28 Unrealized @ Report Date +23.2%
AEP AMERICAN ELEC PWR INC 0.0%
Value $27.21M Shares 405,322 Share Price $67.13 * Est. Cost/Share $37.58 Unrealized @ Report Date +26.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $27.11M Shares 287,818 Share Price $94.18 * Est. Cost/Share $59.11 Unrealized @ Report Date +36.0%
TECH BIO TECHNE CORP 0.0%
Value $27.06M Shares 266,191 Share Price $101.65 * Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINL 0.0%
Value $27.03M Shares 788,110 Share Price $34.30 * Est. Cost/Share $28.27 Unrealized @ Report Date +2.4%
— BROADSOFT INC 0.0%
Value $26.89M Shares 668,778 Share Price $40.20 Est. Cost/Share $39.21 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $26.86M Shares 689,801 Share Price $38.94 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
LCII LCI INDS 0.0%
Value $26.66M Shares 267,130 Share Price $99.80 * Est. Cost/Share $81.42 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $26.39M Shares 621,966 Share Price $42.43 * Est. Cost/Share $28.26 Unrealized @ Report Date +34.1%
ITT ITT INC 0.0%
Value $26.38M Shares 642,968 Share Price $41.02 Est. Cost/Share $35.83 Unrealized @ Report Date +14.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $26.23M Shares 591,348 Share Price $44.35 * Est. Cost/Share $26.50 Unrealized @ Report Date +22.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $26.19M Shares 875,282 Share Price $29.92 * Est. Cost/Share $19.05 Unrealized @ Report Date +15.0%
EMN EASTMAN CHEM CO 0.0%
Value $26.08M Shares 322,765 Share Price $80.80 * Est. Cost/Share $48.42 Unrealized @ Report Date +20.8%
— SPARK THERAPEUTICS INC 0.0%
Value $26.06M Shares 488,519 Share Price $53.34 Est. Cost/Share $53.95 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $25.93M Shares 292,952 Share Price $88.52 Est. Cost/Share $85.99 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $25.5M Shares 480,222 Share Price $53.10 Est. Cost/Share $42.36 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $25.44M Shares 1,569,661 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $25.17M Shares 540,516 Share Price $46.57 Est. Cost/Share $46.57 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.0%
Value $25.04M Shares 311,719 Share Price $80.33 Est. Cost/Share $67.40 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $24.88M Shares 303,402 Share Price $82.01 * Est. Cost/Share $52.44 Unrealized @ Report Date +5.4%
— EXAR CORP 0.0%
Value $24.88M Shares 1,912,424 Share Price $13.01 Est. Cost/Share $9.94 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $24.78M Shares 263,240 Share Price $94.14 * Est. Cost/Share $18.93 Unrealized @ Report Date +42.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $24.49M Shares 416,916 Share Price $58.75 * Est. Cost/Share $50.30 Unrealized @ Report Date 0.0%
BCO BRINKS CO 0.0%
Value $24.23M Shares 453,337 Share Price $53.45 * Est. Cost/Share $25.00 Unrealized @ Report Date +77.2%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $23.77M Shares 1,282,091 Share Price $18.54 Est. Cost/Share $15.53 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $23.69M Shares 301,800 Share Price $78.49 Est. Cost/Share $79.10 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $23.64M Shares 393,863 Share Price $60.02 * Est. Cost/Share $22.37 Unrealized @ Report Date -1.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $23.6M Shares 718,748 Share Price $32.84 Est. Cost/Share $29.50 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $23.36M Shares 391,842 Share Price $59.61 * Est. Cost/Share $35.35 Unrealized @ Report Date +34.8%
— ABIOMED INC 0.0%
Value $23.14M Shares 184,806 Share Price $125.20 Est. Cost/Share $119.59 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $23.04M Shares 893,291 Share Price $25.79 Est. Cost/Share $26.07 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $23.01M Shares 355,375 Share Price $64.75 * Est. Cost/Share $39.72 Unrealized @ Report Date +49.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $22.95M Shares 362,197 Share Price $63.36 * Est. Cost/Share $47.50 Unrealized @ Report Date +5.7%
EG EVEREST RE GROUP LTD 0.0%
Value $22.69M Shares 97,054 Share Price $233.81 * Est. Cost/Share $166.15 Unrealized @ Report Date +14.4%
UGI UGI CORP NEW 0.0%
Value $22.67M Shares 458,909 Share Price $49.40 * Est. Cost/Share $37.82 Unrealized @ Report Date +25.7%
PLCE CHILDRENS PL INC 0.0%
Value $22.59M Shares 188,214 Share Price $120.05 * Est. Cost/Share $84.30 Unrealized @ Report Date +25.0%
— ARES MGMT L P 0.0%
Value $22.39M Shares 1,181,639 Share Price $18.95 Est. Cost/Share $18.07 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $22.18M Shares 447,348 Share Price $49.59 Est. Cost/Share $46.21 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $22.18M Shares 312,410 Share Price $71.00 Est. Cost/Share $45.11 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $22.13M Shares 297,545 Share Price $74.39 * Est. Cost/Share $49.44 Unrealized @ Report Date +9.3%
— MSG NETWORK INC 0.0%
Value $22.05M Shares 944,560 Share Price $23.35 Est. Cost/Share $22.92 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $21.94M Shares 675,194 Share Price $32.50 * Est. Cost/Share $22.64 Unrealized @ Report Date 0.0%
TAL TAL ED GROUP 0.0%
Value $21.84M Shares 204,937 Share Price $106.57 Est. Cost/Share $70.47 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $21.81M Shares 318,030 Share Price $68.59 * Est. Cost/Share $39.47 Unrealized @ Report Date +51.6%
AES AES CORP 0.0%
Value $21.65M Shares 1,936,212 Share Price $11.18 * Est. Cost/Share $8.33 Unrealized @ Report Date -1.0%
DY DYCOM INDS INC 0.0%
Value $21.53M Shares 231,627 Share Price $92.95 * Est. Cost/Share $81.09 Unrealized @ Report Date +4.7%
ILMN ILLUMINA INC 0.0%
Value $21.51M Shares 126,053 Share Price $170.64 * Est. Cost/Share $172.08 Unrealized @ Report Date -8.4%
— VERIFONE SYS INC 0.0%
Value $21.42M Shares 1,143,858 Share Price $18.73 Est. Cost/Share $28.02 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $21.31M Shares 732,700 Share Price $29.09 Est. Cost/Share $29.43 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $21.28M Shares 812,077 Share Price $26.20 * Est. Cost/Share $24.89 Unrealized @ Report Date +9.5%
— RANDGOLD RES LTD 0.0%
Value $21.2M Shares 242,900 Share Price $87.28 Est. Cost/Share $64.59 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $21.2M Shares 609,880 Share Price $34.76 * Est. Cost/Share $19.91 Unrealized @ Report Date +49.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $21.08M Shares 1,375,022 Share Price $15.33 Est. Cost/Share $13.82 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $20.96M Shares 982,850 Share Price $21.33 Est. Cost/Share $16.03 Unrealized @ Report Date +31.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $20.88M Shares 487,211 Share Price $42.86 * Est. Cost/Share $35.20 Unrealized @ Report Date +18.0%
UDR UDR INC 0.0%
Value $20.8M Shares 573,765 Share Price $36.26 * Est. Cost/Share $26.03 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $20.77M Shares 374,030 Share Price $55.54 * Est. Cost/Share $40.12 Unrealized @ Report Date -3.9%
— MASONITE INTL CORP NEW 0.0%
Value $20.58M Shares 259,671 Share Price $79.25 Est. Cost/Share $65.46 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $20.54M Shares 270,382 Share Price $75.96 * Est. Cost/Share $25.03 Unrealized @ Report Date +4.4%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $20.52M Shares 1,699,753 Share Price $12.07 Est. Cost/Share $11.20 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $20.43M Shares 163,574 Share Price $124.87 * Est. Cost/Share $58.46 Unrealized @ Report Date +57.2%
CATY CATHAY GEN BANCORP 0.0%
Value $20.41M Shares 541,796 Share Price $37.68 * Est. Cost/Share $22.56 Unrealized @ Report Date +26.7%
UE URBAN EDGE PPTYS 0.0%
Value $20.36M Shares 774,104 Share Price $26.30 Est. Cost/Share $24.33 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $20.33M Shares 645,550 Share Price $31.49 * Est. Cost/Share $23.40 Unrealized @ Report Date +13.0%
— CA INC 0.0%
Value $20.23M Shares 637,708 Share Price $31.72 Est. Cost/Share $29.86 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $20.06M Shares 129,027 Share Price $155.50 * Est. Cost/Share $114.71 Unrealized @ Report Date +28.7%
ALKS ALKERMES PLC 0.0%
Value $20.03M Shares 342,349 Share Price $58.50 * Est. Cost/Share $46.96 Unrealized @ Report Date +20.8%
— CHINA LODGING GROUP LTD 0.0%
Value $19.94M Shares 321,333 Share Price $62.05 Est. Cost/Share $46.25 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $19.89M Shares 293,738 Share Price $67.71 Est. Cost/Share $58.85 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $19.87M Shares 221,124 Share Price $89.85 * Est. Cost/Share $61.40 Unrealized @ Report Date +19.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $19.71M Shares 597,451 Share Price $32.99 Est. Cost/Share $35.17 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $19.59M Shares 1,142,507 Share Price $17.15 Est. Cost/Share $15.48 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $19.58M Shares 411,509 Share Price $47.59 Est. Cost/Share $47.77 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $19.58M Shares 362,850 Share Price $53.97 Est. Cost/Share $47.45 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $19.5M Shares 397,323 Share Price $49.09 * Est. Cost/Share $39.44 Unrealized @ Report Date +10.2%
— AON PLC 0.0%
Value $19.11M Shares 161,004 Share Price $118.69 Est. Cost/Share $109.34 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $19.11M Shares 143,107 Share Price $133.50 Est. Cost/Share $133.50 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $18.88M Shares 214,614 Share Price $87.95 Est. Cost/Share $78.95 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $18.87M Shares 322,857 Share Price $58.45 * Est. Cost/Share $63.04 Unrealized @ Report Date -20.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $18.86M Shares 1,010,799 Share Price $18.66 * Est. Cost/Share $11.27 Unrealized @ Report Date +14.8%
— CARE CAP PPTYS INC 0.0%
Value $18.82M Shares 700,502 Share Price $26.87 Est. Cost/Share $26.87 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $18.63M Shares 806,437 Share Price $23.10 Est. Cost/Share $21.98 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $18.55M Shares 429,205 Share Price $43.23 Est. Cost/Share $43.49 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $18.28M Shares 1,308,768 Share Price $13.97 Est. Cost/Share $14.02 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $18.25M Shares 392,842 Share Price $46.45 Est. Cost/Share $50.03 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $18.25M Shares 627,015 Share Price $29.10 * Est. Cost/Share $35.58 Unrealized @ Report Date -13.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $18.23M Shares 769,106 Share Price $23.70 * Est. Cost/Share $7.92 Unrealized @ Report Date +30.4%
KRC KILROY RLTY CORP 0.0%
Value $18.2M Shares 252,449 Share Price $72.08 Est. Cost/Share $73.22 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $17.98M Shares 1,232,876 Share Price $14.59 Est. Cost/Share $25.04 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $17.91M Shares 874,470 Share Price $20.48 * Est. Cost/Share $10.07 Unrealized @ Report Date +0.4%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $17.86M Shares 388,778 Share Price $45.93 Est. Cost/Share $40.66 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $17.76M Shares 108,776 Share Price $163.30 * Est. Cost/Share $104.38 Unrealized @ Report Date +23.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $17.55M Shares 160,499 Share Price $109.35 * Est. Cost/Share $115.89 Unrealized @ Report Date -24.0%
— FIRSTSERVICE CORP NEW 0.0%
Value $17.51M Shares 289,550 Share Price $60.47 Est. Cost/Share $32.97 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $17.44M Shares 256,157 Share Price $68.09 * Est. Cost/Share $3.15 Unrealized @ Report Date +83.0%
NBIS YANDEX N V 0.0%
Value $17.36M Shares 791,746 Share Price $21.93 Est. Cost/Share $21.76 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $17.26M Shares 848,281 Share Price $20.35 Est. Cost/Share $20.67 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $17.18M Shares 833,660 Share Price $20.61 Est. Cost/Share $19.15 Unrealized @ Report Date +6.5%
— GRACE W R & CO DEL NEW 0.0%
Value $17.02M Shares 244,131 Share Price $69.71 Est. Cost/Share $72.78 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $17.01M Shares 232,597 Share Price $73.14 * Est. Cost/Share $69.43 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $16.99M Shares 836,131 Share Price $20.32 * Est. Cost/Share $11.16 Unrealized @ Report Date +50.3%
— HEALTHCARE TR AMER INC 0.0%
Value $16.97M Shares 539,476 Share Price $31.46 Est. Cost/Share $31.35 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $16.95M Shares 381,359 Share Price $44.44 Est. Cost/Share $45.52 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $16.93M Shares 249,191 Share Price $67.92 * Est. Cost/Share $56.99 Unrealized @ Report Date +14.6%
— REALOGY HLDGS CORP 0.0%
Value $16.79M Shares 563,491 Share Price $29.79 Est. Cost/Share $35.52 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $16.68M Shares 452,293 Share Price $36.87 * Est. Cost/Share $22.90 Unrealized @ Report Date -0.3%
CIEN CIENA CORP 0.0%
Value $16.53M Shares 700,122 Share Price $23.61 * Est. Cost/Share $20.15 Unrealized @ Report Date +21.7%
— SPARK ENERGY INC 0.0%
Value $16.31M Shares 510,504 Share Price $31.95 Est. Cost/Share $29.62 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $16.27M Shares 12,401,000 Share Price $1.31 Est. Cost/Share $1.36 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $16.26M Shares 330,801 Share Price $49.15 Est. Cost/Share $51.00 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $16.22M Shares 166,972 Share Price $97.14 Est. Cost/Share $85.95 Unrealized @ Report Date +13.7%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $16.22M Shares 1,155,841 Share Price $14.03 * Est. Cost/Share $11.95 Unrealized @ Report Date -2.4%
— MEDEQUITIES RLTY TR INC 0.0%
Value $15.77M Shares 1,406,520 Share Price $11.21 Est. Cost/Share $11.38 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $15.73M Shares 371,864 Share Price $42.30 * Est. Cost/Share $40.98 Unrealized @ Report Date +6.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $15.63M Shares 252,729 Share Price $61.83 Est. Cost/Share $52.21 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $15.59M Shares 490,250 Share Price $31.80 Est. Cost/Share $24.71 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $15.5M Shares 174,256 Share Price $88.97 * Est. Cost/Share $46.98 Unrealized @ Report Date +48.0%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $15.47M Shares 631,449 Share Price $24.50 Est. Cost/Share $18.48 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $15.42M Shares 1,544,936 Share Price $9.98 Est. Cost/Share $9.82 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $15.41M Shares 462,770 Share Price $33.31 Est. Cost/Share $31.49 Unrealized @ Report Date +5.4%
— SHIRE PLC 0.0%
Value $15.41M Shares 88,444 Share Price $174.23 Est. Cost/Share $188.21 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $15.33M Shares 934,721 Share Price $16.40 Est. Cost/Share $11.34 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $15.18M Shares 273,741 Share Price $55.44 * Est. Cost/Share $30.74 Unrealized @ Report Date +3.7%
— WEST CORP 0.0%
Value $15.01M Shares 614,448 Share Price $24.42 Est. Cost/Share $25.40 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $14.93M Shares 206,893 Share Price $72.17 * Est. Cost/Share $38.50 Unrealized @ Report Date +29.7%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $14.88M Shares 246,398 Share Price $60.38 Est. Cost/Share $39.41 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $14.75M Shares 1,072,008 Share Price $13.76 Est. Cost/Share $11.10 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $14.73M Shares 546,829 Share Price $26.94 Est. Cost/Share $27.02 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $14.73M Shares 1,478,961 Share Price $9.96 Est. Cost/Share $6.86 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $14.67M Shares 368,607 Share Price $39.81 * Est. Cost/Share $49.49 Unrealized @ Report Date -17.5%
— TWO HBRS INVT CORP 0.0%
Value $14.63M Shares 1,525,431 Share Price $9.59 Est. Cost/Share $9.80 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $14.53M Shares 156,070 Share Price $93.10 * Est. Cost/Share $77.31 Unrealized @ Report Date +7.3%
— GOLD STD VENTURES CORP 0.0%
Value $14.43M Shares 6,665,662 Share Price $2.16 Est. Cost/Share $0.73 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $14.43M Shares 1,424,099 Share Price $10.13 Est. Cost/Share $13.33 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $14.41M Shares 533,867 Share Price $27.00 * Est. Cost/Share $20.19 Unrealized @ Report Date +3.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $14.4M Shares 446,819 Share Price $32.24 * Est. Cost/Share $16.82 Unrealized @ Report Date +27.9%
HZO MARINEMAX INC 0.0%
Value $14.22M Shares 656,673 Share Price $21.65 * Est. Cost/Share $18.83 Unrealized @ Report Date +11.8%
BOKF BOK FINL CORP 0.0%
Value $14.18M Shares 181,138 Share Price $78.27 * Est. Cost/Share $48.29 Unrealized @ Report Date +35.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $14.09M Shares 419,645 Share Price $33.57 * Est. Cost/Share $31.22 Unrealized @ Report Date +9.7%
— CRAY INC 0.0%
Value $14.03M Shares 640,434 Share Price $21.90 Est. Cost/Share $23.56 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $13.95M Shares 568,400 Share Price $24.55 * Est. Cost/Share $23.27 Unrealized @ Report Date -1.6%
— MEDIDATA SOLUTIONS INC 0.0%
Value $13.84M Shares 239,830 Share Price $57.69 Est. Cost/Share $49.73 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $13.72M Shares 1,298,350 Share Price $10.57 Est. Cost/Share $14.84 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $13.46M Shares 314,529 Share Price $42.81 Est. Cost/Share $40.43 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $13.46M Shares 257,974 Share Price $52.18 Est. Cost/Share $50.14 Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $13.43M Shares 830,594 Share Price $16.17 Est. Cost/Share $12.99 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $13.4M Shares 387,211 Share Price $34.60 * Est. Cost/Share $31.24 Unrealized @ Report Date +3.7%
— REXNORD CORP NEW 0.0%
Value $13.23M Shares 573,098 Share Price $23.08 Est. Cost/Share $19.47 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $13.21M Shares 456,200 Share Price $28.95 Est. Cost/Share $29.80 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $13.14M Shares 319,294 Share Price $41.17 Est. Cost/Share $42.89 Unrealized @ Report Date -3.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $13.14M Shares 1,019,691 Share Price $12.89 Est. Cost/Share $12.93 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $13.13M Shares 549,998 Share Price $23.88 Est. Cost/Share $23.69 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $13.01M Shares 465,699 Share Price $27.93 Est. Cost/Share $22.24 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $13M Shares 446,866 Share Price $29.10 Est. Cost/Share $29.10 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $12.96M Shares 1,162,712 Share Price $11.15 Est. Cost/Share $10.49 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $12.93M Shares 64,696 Share Price $199.89 Est. Cost/Share $189.24 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $12.93M Shares 160,938 Share Price $80.35 * Est. Cost/Share $48.69 Unrealized @ Report Date +13.4%
EXEL EXELIXIS INC 0.0%
Value $12.89M Shares 595,040 Share Price $21.67 * Est. Cost/Share $12.00 Unrealized @ Report Date +69.4%
INN SUMMIT HOTEL PPTYS 0.0%
Value $12.89M Shares 806,652 Share Price $15.98 Est. Cost/Share $11.00 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $12.77M Shares 583,084 Share Price $21.90 * Est. Cost/Share $22.35 Unrealized @ Report Date 0.0%
FNV FRANCO NEVADA CORP 0.0%
Value $12.66M Shares 193,294 Share Price $65.51 * Est. Cost/Share $36.06 Unrealized @ Report Date +63.3%
— HOSPITALITY PPTYS TR 0.0%
Value $12.62M Shares 400,162 Share Price $31.53 Est. Cost/Share $30.24 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $12.61M Shares 261,201 Share Price $48.29 Est. Cost/Share $45.75 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $12.6M Shares 400,855 Share Price $31.42 * Est. Cost/Share $14.21 Unrealized @ Report Date +63.1%
HSY HERSHEY CO 0.0%
Value $12.54M Shares 114,757 Share Price $109.25 * Est. Cost/Share $77.86 Unrealized @ Report Date +11.5%
— SCANA CORP NEW 0.0%
Value $12.52M Shares 191,641 Share Price $65.35 Est. Cost/Share $63.15 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $12.51M Shares 219,101 Share Price $57.08 * Est. Cost/Share $35.25 Unrealized @ Report Date +48.1%
— CUBIC CORP 0.0%
Value $12.39M Shares 234,749 Share Price $52.80 Est. Cost/Share $49.87 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $12.33M Shares 591,700 Share Price $20.84 Est. Cost/Share $19.07 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $12.3M Shares 325,363 Share Price $37.81 * Est. Cost/Share $27.31 Unrealized @ Report Date +29.0%
TILE INTERFACE INC 0.0%
Value $12.29M Shares 645,107 Share Price $19.05 * Est. Cost/Share $17.62 Unrealized @ Report Date +4.9%
— TRINSEO S A 0.0%
Value $12.24M Shares 182,394 Share Price $67.10 Est. Cost/Share $34.64 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $12.19M Shares 380,583 Share Price $32.04 * Est. Cost/Share $22.50 Unrealized @ Report Date +34.4%
TMUS T MOBILE US INC 0.0%
Value $11.98M Shares 185,432 Share Price $64.59 * Est. Cost/Share $38.68 Unrealized @ Report Date +53.5%
HEI/A HEICO CORP NEW 0.0%
Value $11.93M Shares 159,113 Share Price $75.00 * Est. Cost/Share $22.95 Unrealized @ Report Date +53.6%
— GMS INC 0.0%
Value $11.92M Shares 340,116 Share Price $35.04 Est. Cost/Share $22.25 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $11.88M Shares 1,309,892 Share Price $9.07 Est. Cost/Share $7.13 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $11.8M Shares 229,036 Share Price $51.53 Est. Cost/Share $35.27 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $11.72M Shares 697,079 Share Price $16.82 Est. Cost/Share $13.58 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $11.54M Shares 232,396 Share Price $49.68 Est. Cost/Share $49.68 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $11.49M Shares 490,896 Share Price $23.40 Est. Cost/Share $26.28 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $11.46M Shares 236,118 Share Price $48.53 Est. Cost/Share $32.27 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $11.45M Shares 1,422,378 Share Price $8.05 * Est. Cost/Share $8.71 Unrealized @ Report Date -28.8%
CPS COOPER STD HLDGS INC 0.0%
Value $11.44M Shares 103,165 Share Price $110.93 Est. Cost/Share $83.48 Unrealized @ Report Date +30.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $11.26M Shares 524,764 Share Price $21.46 Est. Cost/Share $27.12 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $11.11M Shares 712,764 Share Price $15.58 Est. Cost/Share $16.71 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $11.1M Shares 153,148 Share Price $72.49 * Est. Cost/Share $62.06 Unrealized @ Report Date +12.9%
— REALPAGE INC 0.0%
Value $11M Shares 315,098 Share Price $34.90 Est. Cost/Share $27.32 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $10.97M Shares 174,975 Share Price $62.72 Est. Cost/Share $55.45 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $10.68M Shares 1,102,404 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $10.58M Shares 169,823 Share Price $62.30 Est. Cost/Share $48.88 Unrealized @ Report Date +28.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $10.57M Shares 225,904 Share Price $46.81 * Est. Cost/Share $41.68 Unrealized @ Report Date +22.6%
NVRI HARSCO CORP 0.0%
Value $10.54M Shares 826,249 Share Price $12.75 * Est. Cost/Share $11.06 Unrealized @ Report Date +20.8%
MBUU MALIBU BOATS INC 0.0%
Value $10.45M Shares 465,496 Share Price $22.45 * Est. Cost/Share $18.37 Unrealized @ Report Date +10.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $10.44M Shares 455,649 Share Price $22.91 * Est. Cost/Share $14.42 Unrealized @ Report Date +52.6%
STAG STAG INDL INC 0.0%
Value $10.41M Shares 415,984 Share Price $25.02 Est. Cost/Share $24.99 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $10.4M Shares 164,789 Share Price $63.11 * Est. Cost/Share $32.56 Unrealized @ Report Date +33.9%
— PRESIDIO INC 0.0%
Value $10.29M Shares 664,704 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $10.19M Shares 631,622 Share Price $16.13 * Est. Cost/Share $8.44 Unrealized @ Report Date +84.5%
KGC KINROSS GOLD CORP 0.0%
Value $10.18M Shares 2,896,878 Share Price $3.52 * Est. Cost/Share $5.41 Unrealized @ Report Date -33.6%
— MOMO INC 0.0%
Value $10.14M Shares 297,625 Share Price $34.07 Est. Cost/Share $34.07 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $10.13M Shares 546,143 Share Price $18.55 Est. Cost/Share $19.98 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $10.11M Shares 301,667 Share Price $33.50 * Est. Cost/Share $26.46 Unrealized @ Report Date +18.9%
— FOUNDATION BLDG MATLS INC 0.0%
Value $10.1M Shares 632,146 Share Price $15.97 Est. Cost/Share $15.97 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $10.05M Shares 169,616 Share Price $59.23 * Est. Cost/Share $40.95 Unrealized @ Report Date +19.6%
MCD MCDONALDS CORP 0.0%
Value $9.966M Shares 76,889 Share Price $129.62 * Est. Cost/Share $82.95 Unrealized @ Report Date +22.6%
— TENNECO INC 0.0%
Value $9.924M Shares 158,995 Share Price $62.42 Est. Cost/Share $53.69 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $9.922M Shares 77,296 Share Price $128.36 * Est. Cost/Share $19.28 Unrealized @ Report Date +30.4%
— CBL & ASSOC PPTYS INC 0.0%
Value $9.905M Shares 1,038,310 Share Price $9.54 Est. Cost/Share $13.37 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $9.879M Shares 181,103 Share Price $54.55 * Est. Cost/Share $43.78 Unrealized @ Report Date +20.2%
MASI MASIMO CORP 0.0%
Value $9.869M Shares 105,818 Share Price $93.26 * Est. Cost/Share $57.44 Unrealized @ Report Date +43.3%
DHI D R HORTON INC 0.0%
Value $9.818M Shares 294,751 Share Price $33.31 * Est. Cost/Share $28.13 Unrealized @ Report Date 0.0%
— CALLON PETE CO DEL 0.0%
Value $9.788M Shares 743,736 Share Price $13.16 Est. Cost/Share $11.45 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $9.72M Shares 290,855 Share Price $33.42 Est. Cost/Share $33.40 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $9.708M Shares 202,423 Share Price $47.96 Est. Cost/Share $47.88 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $9.603M Shares 338,855 Share Price $28.34 Est. Cost/Share $28.34 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $9.578M Shares 225,680 Share Price $42.44 * Est. Cost/Share $30.29 Unrealized @ Report Date +4.1%
— DEVRY ED GROUP INC 0.0%
Value $9.563M Shares 269,760 Share Price $35.45 Est. Cost/Share $23.43 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $9.465M Shares 395,840 Share Price $23.91 * Est. Cost/Share $16.55 Unrealized @ Report Date +0.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $9.448M Shares 784,700 Share Price $12.04 Est. Cost/Share $14.76 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $9.404M Shares 139,630 Share Price $67.35 * Est. Cost/Share $56.37 Unrealized @ Report Date +8.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $9.38M Shares 377,483 Share Price $24.85 Est. Cost/Share $25.12 Unrealized @ Report Date 0.0%
— BMC STK HLDGS INC 0.0%
Value $9.336M Shares 413,104 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $9.335M Shares 514,584 Share Price $18.14 * Est. Cost/Share $15.30 Unrealized @ Report Date +15.1%
D DOMINION RES INC VA NEW 0.0%
Value $9.265M Shares 119,445 Share Price $77.57 * Est. Cost/Share $40.98 Unrealized @ Report Date +25.0%
LPX LOUISIANA PAC CORP 0.0%
Value $9.237M Shares 372,157 Share Price $24.82 * Est. Cost/Share $21.26 Unrealized @ Report Date +3.9%
XPO XPO LOGISTICS INC 0.0%
Value $9.217M Shares 192,457 Share Price $47.89 * Est. Cost/Share $13.54 Unrealized @ Report Date +20.6%
— UNIVERSAL FST PRODS INC 0.0%
Value $9.212M Shares 93,485 Share Price $98.54 Est. Cost/Share $80.02 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $9.158M Shares 216,252 Share Price $42.35 * Est. Cost/Share $35.05 Unrealized @ Report Date +16.1%
— ARRIS INTL INC 0.0%
Value $9.142M Shares 345,618 Share Price $26.45 Est. Cost/Share $28.35 Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $9.137M Shares 5,133 Share Price $1780.05 Est. Cost/Share $1014.06 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $9.132M Shares 657,436 Share Price $13.89 Est. Cost/Share $10.94 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $9.11M Shares 244,359 Share Price $37.28 * Est. Cost/Share $39.54 Unrealized @ Report Date -0.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $9.101M Shares 1,133,282 Share Price $8.03 * Est. Cost/Share $5.86 Unrealized @ Report Date +27.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $9.073M Shares 114,467 Share Price $79.26 Est. Cost/Share $67.48 Unrealized @ Report Date +16.5%
DTE DTE ENERGY CO 0.0%
Value $9.06M Shares 88,730 Share Price $102.11 * Est. Cost/Share $57.67 Unrealized @ Report Date +9.2%
ENS ENERSYS 0.0%
Value $9.051M Shares 114,657 Share Price $78.94 * Est. Cost/Share $59.00 Unrealized @ Report Date +21.4%
GTN GRAY TELEVISION INC 0.0%
Value $9.022M Shares 622,213 Share Price $14.50 * Est. Cost/Share $11.65 Unrealized @ Report Date +8.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $9.003M Shares 376,683 Share Price $23.90 Est. Cost/Share $22.37 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $8.984M Shares 148,038 Share Price $60.69 * Est. Cost/Share $56.25 Unrealized @ Report Date +1.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $8.941M Shares 285,664 Share Price $31.30 * Est. Cost/Share $17.19 Unrealized @ Report Date +55.9%
FICO FAIR ISAAC CORP 0.0%
Value $8.871M Shares 68,793 Share Price $128.95 Est. Cost/Share $124.63 Unrealized @ Report Date +1.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $8.86M Shares 120,459 Share Price $73.55 * Est. Cost/Share $58.53 Unrealized @ Report Date +19.5%
— COTIVITI HLDGS INC 0.0%
Value $8.848M Shares 212,536 Share Price $41.63 Est. Cost/Share $23.17 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $8.747M Shares 373,793 Share Price $23.40 * Est. Cost/Share $17.79 Unrealized @ Report Date +11.2%
IDCC INTERDIGITAL INC 0.0%
Value $8.741M Shares 101,288 Share Price $86.30 * Est. Cost/Share $79.03 Unrealized @ Report Date +13.7%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $8.721M Shares 405,425 Share Price $21.51 * Est. Cost/Share $14.79 Unrealized @ Report Date +29.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8.697M Shares 104,726 Share Price $83.05 Est. Cost/Share $84.33 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $8.63M Shares 186,878 Share Price $46.18 * Est. Cost/Share $28.62 Unrealized @ Report Date +10.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $8.592M Shares 177,474 Share Price $48.41 * Est. Cost/Share $30.10 Unrealized @ Report Date +32.7%
— SCORPIO TANKERS INC 0.0%
Value $8.589M Shares 1,934,509 Share Price $4.44 Est. Cost/Share $6.41 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $8.547M Shares 284,330 Share Price $30.06 Est. Cost/Share $28.34 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $8.414M Shares 198,209 Share Price $42.45 * Est. Cost/Share $31.02 Unrealized @ Report Date +42.7%
— PGT INNOVATIONS INC 0.0%
Value $8.396M Shares 780,983 Share Price $10.75 Est. Cost/Share $10.86 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $8.394M Shares 122,430 Share Price $68.56 * Est. Cost/Share $21.70 Unrealized @ Report Date +179.3%
— MICHAEL KORS HLDGS LTD 0.0%
Value $8.348M Shares 219,038 Share Price $38.11 Est. Cost/Share $38.11 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $8.336M Shares 587,074 Share Price $14.20 Est. Cost/Share $14.02 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $8.302M Shares 166,774 Share Price $49.78 * Est. Cost/Share $31.06 Unrealized @ Report Date +10.0%
GHM GRAHAM CORP 0.0%
Value $8.3M Shares 360,889 Share Price $23.00 * Est. Cost/Share $17.44 Unrealized @ Report Date +17.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $8.292M Shares 196,830 Share Price $42.13 Est. Cost/Share $39.39 Unrealized @ Report Date +8.5%
— ACXIOM CORP 0.0%
Value $8.227M Shares 288,962 Share Price $28.47 Est. Cost/Share $26.94 Unrealized @ Report Date —
— 2U INC 0.0%
Value $8.227M Shares 207,427 Share Price $39.66 Est. Cost/Share $31.17 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $8.211M Shares 168,199 Share Price $48.82 Est. Cost/Share $38.86 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $8.181M Shares 495,817 Share Price $16.50 * Est. Cost/Share $20.85 Unrealized @ Report Date -9.9%
RNG RINGCENTRAL INC 0.0%
Value $8.098M Shares 286,158 Share Price $28.30 * Est. Cost/Share $18.62 Unrealized @ Report Date +32.8%
— HORIZON PHARMA PLC 0.0%
Value $8.092M Shares 547,464 Share Price $14.78 Est. Cost/Share $18.80 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $8.078M Shares 160,944 Share Price $50.19 * Est. Cost/Share $49.34 Unrealized @ Report Date +7.8%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $8.075M Shares 213,237 Share Price $37.87 * Est. Cost/Share $35.40 Unrealized @ Report Date +0.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $8.058M Shares 695,263 Share Price $11.59 * Est. Cost/Share $9.81 Unrealized @ Report Date -2.0%
CDE COEUR MNG INC 0.0%
Value $8.053M Shares 996,633 Share Price $8.08 * Est. Cost/Share $9.18 Unrealized @ Report Date +3.8%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $8.006M Shares 389,377 Share Price $20.56 Est. Cost/Share $20.31 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $7.994M Shares 251,389 Share Price $31.80 * Est. Cost/Share $20.89 Unrealized @ Report Date +42.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $7.984M Shares 549,881 Share Price $14.52 * Est. Cost/Share $14.38 Unrealized @ Report Date -8.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $7.965M Shares 240,621 Share Price $33.10 Est. Cost/Share $33.10 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $7.918M Shares 350,351 Share Price $22.60 Est. Cost/Share $22.23 Unrealized @ Report Date —
— ADVANCEPIERRE FOODS HLDGS IN 0.0%
Value $7.907M Shares 253,677 Share Price $31.17 Est. Cost/Share $27.56 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $7.894M Shares 204,247 Share Price $38.65 * Est. Cost/Share $28.34 Unrealized @ Report Date +13.1%
PENN PENN NATL GAMING INC 0.0%
Value $7.887M Shares 427,950 Share Price $18.43 * Est. Cost/Share $14.06 Unrealized @ Report Date +4.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.86M Shares 477,828 Share Price $16.45 * Est. Cost/Share $12.02 Unrealized @ Report Date +14.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $7.829M Shares 329,502 Share Price $23.76 * Est. Cost/Share $33.27 Unrealized @ Report Date -22.1%
— SUMMIT MATLS INC 0.0%
Value $7.827M Shares 316,755 Share Price $24.71 Est. Cost/Share $21.47 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $7.82M Shares 64,790 Share Price $120.70 * Est. Cost/Share $86.28 Unrealized @ Report Date +31.1%
HOMB HOME BANCSHARES INC 0.0%
Value $7.799M Shares 288,123 Share Price $27.07 Est. Cost/Share $16.68 Unrealized @ Report Date +64.7%
MMSI MERIT MED SYS INC 0.0%
Value $7.71M Shares 266,786 Share Price $28.90 * Est. Cost/Share $23.04 Unrealized @ Report Date +21.5%
BYD BOYD GAMING CORP 0.0%
Value $7.658M Shares 347,918 Share Price $22.01 * Est. Cost/Share $18.95 Unrealized @ Report Date +0.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.617M Shares 167,040 Share Price $45.60 * Est. Cost/Share $52.34 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.0%
Value $7.6M Shares 137,963 Share Price $55.09 * Est. Cost/Share $36.95 Unrealized @ Report Date +9.5%
MSTR MICROSTRATEGY INC 0.0%
Value $7.6M Shares 40,466 Share Price $187.81 * Est. Cost/Share $18.21 Unrealized @ Report Date +6.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $7.6M Shares 147,267 Share Price $51.61 * Est. Cost/Share $40.20 Unrealized @ Report Date +6.1%
MRCY MERCURY SYS INC 0.0%
Value $7.591M Shares 194,400 Share Price $39.05 * Est. Cost/Share $19.05 Unrealized @ Report Date +86.6%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $7.587M Shares 36,825 Share Price $206.03 * Est. Cost/Share $15.01 Unrealized @ Report Date +11.5%
VEEV VEEVA SYS INC 0.0%
Value $7.553M Shares 147,283 Share Price $51.28 * Est. Cost/Share $44.91 Unrealized @ Report Date 0.0%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $7.495M Shares 110,549 Share Price $67.80 Est. Cost/Share $66.60 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $7.486M Shares 186,673 Share Price $40.10 * Est. Cost/Share $11.21 Unrealized @ Report Date +62.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $7.477M Shares 995,583 Share Price $7.51 * Est. Cost/Share $3.75 Unrealized @ Report Date +59.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7.462M Shares 81,024 Share Price $92.10 * Est. Cost/Share $52.83 Unrealized @ Report Date +55.9%
— CEDAR FAIR L P 0.0%
Value $7.443M Shares 109,762 Share Price $67.81 Est. Cost/Share $59.04 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $7.425M Shares 152,880 Share Price $48.57 Est. Cost/Share $34.37 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $7.401M Shares 851,677 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $7.37M Shares 1,121,413 Share Price $6.57 * Est. Cost/Share $5.47 Unrealized @ Report Date +36.7%
— PRA HEALTH SCIENCES INC 0.0%
Value $7.356M Shares 112,774 Share Price $65.23 Est. Cost/Share $65.23 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $7.314M Shares 999,175 Share Price $7.32 Est. Cost/Share $9.86 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $7.258M Shares 265,461 Share Price $27.34 Est. Cost/Share $29.84 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $7.234M Shares 61,127 Share Price $118.34 Est. Cost/Share $104.95 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $7.209M Shares 1,006,810 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $7.183M Shares 404,905 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $7.126M Shares 129,440 Share Price $55.05 Est. Cost/Share $41.43 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $7.016M Shares 144,126 Share Price $48.68 * Est. Cost/Share $35.26 Unrealized @ Report Date +12.7%
KN KNOWLES CORP 0.0%
Value $7M Shares 369,399 Share Price $18.95 * Est. Cost/Share $17.93 Unrealized @ Report Date +2.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $6.968M Shares 321,096 Share Price $21.70 Est. Cost/Share $16.60 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $6.965M Shares 2,443,782 Share Price $2.85 * Est. Cost/Share $1.89 Unrealized @ Report Date +26.8%
— KNOLL INC 0.0%
Value $6.94M Shares 291,458 Share Price $23.81 Est. Cost/Share $25.11 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $6.93M Shares 135,082 Share Price $51.30 * Est. Cost/Share $33.36 Unrealized @ Report Date +30.7%
NMIH NMI HLDGS INC 0.0%
Value $6.9M Shares 605,264 Share Price $11.40 * Est. Cost/Share $8.02 Unrealized @ Report Date +36.8%
INVA INNOVIVA INC 0.0%
Value $6.898M Shares 498,774 Share Price $13.83 * Est. Cost/Share $11.73 Unrealized @ Report Date +0.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value $6.895M Shares 273,170 Share Price $25.24 Est. Cost/Share $21.05 Unrealized @ Report Date +21.8%
WOR WORTHINGTON INDS INC 0.0%
Value $6.883M Shares 152,652 Share Price $45.09 * Est. Cost/Share $22.80 Unrealized @ Report Date +32.0%
— DDR CORP 0.0%
Value $6.876M Shares 548,780 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $6.863M Shares 138,500 Share Price $49.55 * Est. Cost/Share $25.31 Unrealized @ Report Date +33.8%
PRI PRIMERICA INC 0.0%
Value $6.725M Shares 81,818 Share Price $82.19 * Est. Cost/Share $50.98 Unrealized @ Report Date +52.9%
— AK STL HLDG CORP 0.0%
Value $6.718M Shares 934,285 Share Price $7.19 Est. Cost/Share $6.43 Unrealized @ Report Date —
— KLX INC 0.0%
Value $6.714M Shares 150,212 Share Price $44.70 Est. Cost/Share $45.05 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $6.698M Shares 95,621 Share Price $70.05 * Est. Cost/Share $55.29 Unrealized @ Report Date +22.7%
CC CHEMOURS CO 0.0%
Value $6.697M Shares 173,959 Share Price $38.50 * Est. Cost/Share $22.02 Unrealized @ Report Date 0.0%
OM2 ORTHOFIX INTL N V 0.0%
Value $6.696M Shares 175,522 Share Price $38.15 Est. Cost/Share $38.09 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $6.693M Shares 228,447 Share Price $29.30 Est. Cost/Share $24.35 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $6.68M Shares 516,636 Share Price $12.93 * Est. Cost/Share $6.56 Unrealized @ Report Date +57.6%
WNC WABASH NATL CORP 0.0%
Value $6.679M Shares 322,816 Share Price $20.69 * Est. Cost/Share $11.05 Unrealized @ Report Date +48.0%
— PATHEON N V 0.0%
Value $6.646M Shares 252,308 Share Price $26.34 Est. Cost/Share $29.52 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $6.632M Shares 286,968 Share Price $23.11 Est. Cost/Share $17.52 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $6.628M Shares 326,513 Share Price $20.30 Est. Cost/Share $17.14 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $6.622M Shares 190,014 Share Price $34.85 * Est. Cost/Share $21.33 Unrealized @ Report Date +56.3%
CULP CULP INC 0.0%
Value $6.622M Shares 212,250 Share Price $31.20 * Est. Cost/Share $22.03 Unrealized @ Report Date +29.3%
— RSP PERMIAN INC 0.0%
Value $6.531M Shares 157,636 Share Price $41.43 Est. Cost/Share $41.56 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $6.515M Shares 586,452 Share Price $11.11 Est. Cost/Share $12.09 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $6.501M Shares 314,047 Share Price $20.70 * Est. Cost/Share $14.15 Unrealized @ Report Date +7.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $6.469M Shares 70,151 Share Price $92.22 * Est. Cost/Share $60.41 Unrealized @ Report Date +47.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $6.437M Shares 98,345 Share Price $65.45 * Est. Cost/Share $47.98 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6.416M Shares 204,331 Share Price $31.40 * Est. Cost/Share $18.62 Unrealized @ Report Date +56.8%
MED MEDIFAST INC 0.0%
Value $6.412M Shares 144,520 Share Price $44.37 * Est. Cost/Share $23.05 Unrealized @ Report Date +47.1%
— WELLCARE HEALTH PLANS INC 0.0%
Value $6.409M Shares 45,708 Share Price $140.22 Est. Cost/Share $92.75 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $6.4M Shares 503,118 Share Price $12.72 * Est. Cost/Share $12.04 Unrealized @ Report Date +22.2%
— AMC ENTMT HLDGS INC 0.0%
Value $6.361M Shares 202,246 Share Price $31.45 Est. Cost/Share $33.35 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $6.344M Shares 511,643 Share Price $12.40 * Est. Cost/Share $5.77 Unrealized @ Report Date +48.4%
— MRC GLOBAL INC 0.0%
Value $6.337M Shares 345,737 Share Price $18.33 Est. Cost/Share $16.43 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $6.296M Shares 203,371 Share Price $30.96 Est. Cost/Share $28.56 Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $6.295M Shares 522,423 Share Price $12.05 Est. Cost/Share $11.50 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $6.251M Shares 203,344 Share Price $30.74 * Est. Cost/Share $29.05 Unrealized @ Report Date 0.0%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $6.249M Shares 580,184 Share Price $10.77 Est. Cost/Share $15.22 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $6.164M Shares 250,051 Share Price $24.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $6.159M Shares 523,305 Share Price $11.77 Est. Cost/Share $13.59 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $6.156M Shares 464,273 Share Price $13.26 * Est. Cost/Share $9.60 Unrealized @ Report Date +6.9%
RLJ RLJ LODGING TR 0.0%
Value $6.122M Shares 260,395 Share Price $23.51 Est. Cost/Share $27.24 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $6.113M Shares 133,765 Share Price $45.70 Est. Cost/Share $45.70 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $6.012M Shares 712,338 Share Price $8.44 * Est. Cost/Share $5.79 Unrealized @ Report Date +33.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $5.973M Shares 261,645 Share Price $22.83 Est. Cost/Share $20.52 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $5.962M Shares 134,429 Share Price $44.35 Est. Cost/Share $33.13 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $5.947M Shares 119,051 Share Price $49.95 Est. Cost/Share $38.02 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $5.888M Shares 177,884 Share Price $33.10 * Est. Cost/Share $25.63 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.0%
Value $5.881M Shares 97,658 Share Price $60.22 * Est. Cost/Share $30.87 Unrealized @ Report Date +12.0%
— YAMANA GOLD INC 0.0%
Value $5.77M Shares 2,090,503 Share Price $2.76 Est. Cost/Share $8.24 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $5.769M Shares 118,344 Share Price $48.75 Est. Cost/Share $53.66 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $5.759M Shares 63,104 Share Price $91.26 Est. Cost/Share $81.43 Unrealized @ Report Date +13.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $5.751M Shares 166,924 Share Price $34.45 * Est. Cost/Share $25.82 Unrealized @ Report Date +2.9%
PIPR PIPER JAFFRAY COS 0.0%
Value $5.748M Shares 90,029 Share Price $63.85 * Est. Cost/Share $41.55 Unrealized @ Report Date +70.4%
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $5.705M Shares 458,569 Share Price $12.44 Est. Cost/Share $14.33 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $5.666M Shares 74,903 Share Price $75.64 * Est. Cost/Share $69.41 Unrealized @ Report Date +6.2%
OFG OFG BANCORP 0.0%
Value $5.657M Shares 479,395 Share Price $11.80 * Est. Cost/Share $11.74 Unrealized @ Report Date +8.5%
ACCO ACCO BRANDS CORP 0.0%
Value $5.649M Shares 429,612 Share Price $13.15 * Est. Cost/Share $7.73 Unrealized @ Report Date +17.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $5.614M Shares 46,831 Share Price $119.88 * Est. Cost/Share $88.77 Unrealized @ Report Date +17.2%
ENVA ENOVA INTL INC 0.0%
Value $5.576M Shares 375,468 Share Price $14.85 * Est. Cost/Share $13.72 Unrealized @ Report Date +2.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $5.57M Shares 76,100 Share Price $73.19 * Est. Cost/Share $65.27 Unrealized @ Report Date +1.0%
— CLIFFS NAT RES INC 0.0%
Value $5.551M Shares 676,150 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $5.539M Shares 980,431 Share Price $5.65 * Est. Cost/Share $3.73 Unrealized @ Report Date +38.9%
FIVN FIVE9 INC 0.0%
Value $5.538M Shares 336,465 Share Price $16.46 Est. Cost/Share $13.31 Unrealized @ Report Date +23.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $5.538M Shares 153,610 Share Price $36.05 * Est. Cost/Share $23.78 Unrealized @ Report Date +14.2%
CNS COHEN & STEERS INC 0.0%
Value $5.528M Shares 138,298 Share Price $39.97 * Est. Cost/Share $23.79 Unrealized @ Report Date +0.3%
— FOOT LOCKER INC 0.0%
Value $5.519M Shares 73,769 Share Price $74.81 Est. Cost/Share $60.27 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $5.501M Shares 73,936 Share Price $74.40 * Est. Cost/Share $45.85 Unrealized @ Report Date +85.4%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $5.475M Shares 178,056 Share Price $30.75 Est. Cost/Share $28.67 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $5.435M Shares 286,078 Share Price $19.00 * Est. Cost/Share $15.52 Unrealized @ Report Date +25.0%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $5.43M Shares 348,749 Share Price $15.57 Est. Cost/Share $10.37 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $5.423M Shares 270,468 Share Price $20.05 Est. Cost/Share $19.13 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $5.423M Shares 124,388 Share Price $43.60 * Est. Cost/Share $56.24 Unrealized @ Report Date -27.9%
PLNT PLANET FITNESS INC 0.0%
Value $5.418M Shares 281,182 Share Price $19.27 * Est. Cost/Share $20.64 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $5.413M Shares 38,270 Share Price $141.44 * Est. Cost/Share $109.84 Unrealized @ Report Date +15.0%
MS MORGAN STANLEY 0.0%
Value $5.412M Shares 126,331 Share Price $42.84 * Est. Cost/Share $22.77 Unrealized @ Report Date +50.9%
— AETNA INC NEW 0.0%
Value $5.381M Shares 42,187 Share Price $127.55 Est. Cost/Share $83.68 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $5.378M Shares 161,201 Share Price $33.36 * Est. Cost/Share $28.33 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.0%
Value $5.375M Shares 299,288 Share Price $17.96 * Est. Cost/Share $14.67 Unrealized @ Report Date +4.4%
NTCT NETSCOUT SYS INC 0.0%
Value $5.373M Shares 141,580 Share Price $37.95 * Est. Cost/Share $23.15 Unrealized @ Report Date +52.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $5.361M Shares 195,286 Share Price $27.45 * Est. Cost/Share $19.47 Unrealized @ Report Date +1.4%
— PLANTRONICS INC NEW 0.0%
Value $5.222M Shares 96,507 Share Price $54.11 Est. Cost/Share $52.30 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $5.208M Shares 69,600 Share Price $74.83 Est. Cost/Share $73.00 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $5.204M Shares 87,554 Share Price $59.44 Est. Cost/Share $64.88 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $5.183M Shares 261,658 Share Price $19.81 Est. Cost/Share $19.81 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $5.164M Shares 297,659 Share Price $17.35 * Est. Cost/Share $16.70 Unrealized @ Report Date +0.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5.151M Shares 97,641 Share Price $52.75 * Est. Cost/Share $23.47 Unrealized @ Report Date +76.5%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $5.144M Shares 422,342 Share Price $12.18 * Est. Cost/Share $10.67 Unrealized @ Report Date +3.0%
MXL MAXLINEAR INC 0.0%
Value $5.138M Shares 183,168 Share Price $28.05 * Est. Cost/Share $16.63 Unrealized @ Report Date +54.2%
SAIA SAIA INC 0.0%
Value $5.137M Shares 115,960 Share Price $44.30 * Est. Cost/Share $44.01 Unrealized @ Report Date +6.2%
— ORBOTECH LTD 0.0%
Value $5.102M Shares 158,212 Share Price $32.25 Est. Cost/Share $28.51 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $5.095M Shares 33,113 Share Price $153.87 Est. Cost/Share $79.18 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $5.076M Shares 238,425 Share Price $21.29 * Est. Cost/Share $28.94 Unrealized @ Report Date -23.1%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $5.043M Shares 138,432 Share Price $36.43 Est. Cost/Share $36.43 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $5.035M Shares 115,534 Share Price $43.58 * Est. Cost/Share $38.45 Unrealized @ Report Date +4.6%
— FRANKLIN FINL NETWORK INC 0.0%
Value $5.022M Shares 129,610 Share Price $38.75 Est. Cost/Share $35.13 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $5.011M Shares 356,635 Share Price $14.05 Est. Cost/Share $16.54 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $4.981M Shares 123,742 Share Price $40.25 * Est. Cost/Share $19.59 Unrealized @ Report Date +5.6%
MCHB HOMESTREET INC 0.0%
Value $4.944M Shares 176,900 Share Price $27.95 Est. Cost/Share $27.52 Unrealized @ Report Date -0.1%
— CHASE CORP 0.0%
Value $4.927M Shares 51,648 Share Price $95.40 Est. Cost/Share $54.44 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $4.894M Shares 342,259 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $4.869M Shares 286,402 Share Price $17.00 * Est. Cost/Share $9.16 Unrealized @ Report Date +5.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.866M Shares 137,462 Share Price $35.40 * Est. Cost/Share $33.65 Unrealized @ Report Date 0.0%
— XEROX CORP 0.0%
Value $4.857M Shares 661,744 Share Price $7.34 Est. Cost/Share $9.82 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $4.837M Shares 197,092 Share Price $24.54 * Est. Cost/Share $16.23 Unrealized @ Report Date +32.5%
— NANOMETRICS INC 0.0%
Value $4.83M Shares 158,584 Share Price $30.46 Est. Cost/Share $26.47 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $4.784M Shares 281,715 Share Price $16.98 Est. Cost/Share $14.33 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $4.774M Shares 222,236 Share Price $21.48 Est. Cost/Share $19.79 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $4.772M Shares 291,313 Share Price $16.38 Est. Cost/Share $16.38 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $4.77M Shares 114,114 Share Price $41.80 * Est. Cost/Share $30.70 Unrealized @ Report Date +4.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4.766M Shares 87,892 Share Price $54.23 * Est. Cost/Share $36.95 Unrealized @ Report Date +27.5%
— UNIT CORP 0.0%
Value $4.755M Shares 196,814 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $4.751M Shares 264,666 Share Price $17.95 Est. Cost/Share $14.30 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.747M Shares 192,732 Share Price $24.63 * Est. Cost/Share $15.75 Unrealized @ Report Date +36.9%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $4.726M Shares 346,193 Share Price $13.65 Est. Cost/Share $17.74 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.694M Shares 49,194 Share Price $95.42 * Est. Cost/Share $45.13 Unrealized @ Report Date 0.0%
— NORD ANGLIA EDUCATION INC 0.0%
Value $4.689M Shares 185,048 Share Price $25.34 Est. Cost/Share $19.19 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $4.684M Shares 310,203 Share Price $15.10 Est. Cost/Share $15.49 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $4.683M Shares 32,848 Share Price $142.57 Est. Cost/Share $139.42 Unrealized @ Report Date +2.3%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $4.677M Shares 208,800 Share Price $22.40 Est. Cost/Share $20.31 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $4.661M Shares 22,665 Share Price $205.65 Est. Cost/Share $205.65 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $4.647M Shares 126,270 Share Price $36.80 Est. Cost/Share $26.80 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.596M Shares 38,132 Share Price $120.53 * Est. Cost/Share $64.57 Unrealized @ Report Date +53.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.595M Shares 61,477 Share Price $74.74 Est. Cost/Share $57.73 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $4.575M Shares 202,887 Share Price $22.55 Est. Cost/Share $33.66 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.567M Shares 84,955 Share Price $53.76 * Est. Cost/Share $40.16 Unrealized @ Report Date +20.2%
ASTE ASTEC INDS INC 0.0%
Value $4.543M Shares 73,870 Share Price $61.50 * Est. Cost/Share $59.74 Unrealized @ Report Date +0.4%
SMTC SEMTECH CORP 0.0%
Value $4.492M Shares 132,904 Share Price $33.80 Est. Cost/Share $24.18 Unrealized @ Report Date +38.8%
SYNA SYNAPTICS INC 0.0%
Value $4.466M Shares 90,213 Share Price $49.51 * Est. Cost/Share $55.11 Unrealized @ Report Date -2.5%
— NEXTERA ENERGY INC 0.0%
Value $4.417M Shares 86,610 Share Price $51.00 Est. Cost/Share $49.80 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $4.387M Shares 75,907 Share Price $57.79 * Est. Cost/Share $53.65 Unrealized @ Report Date +3.9%
INDY ISHARES 0.0%
Value $4.365M Shares 135,027 Share Price $32.33 Est. Cost/Share $27.10 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $4.356M Shares 70,039 Share Price $62.19 * Est. Cost/Share $58.27 Unrealized @ Report Date +0.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4.352M Shares 102,647 Share Price $42.40 * Est. Cost/Share $26.48 Unrealized @ Report Date +36.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $4.348M Shares 367,866 Share Price $11.82 * Est. Cost/Share $8.05 Unrealized @ Report Date +35.9%
— INFINITY PPTY & CAS CORP 0.0%
Value $4.338M Shares 45,429 Share Price $95.49 Est. Cost/Share $76.78 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $4.335M Shares 219,477 Share Price $19.75 Est. Cost/Share $18.01 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $4.325M Shares 212,727 Share Price $20.33 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.0%
Value $4.282M Shares 53,302 Share Price $80.33 Est. Cost/Share $57.79 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $4.28M Shares 122,344 Share Price $34.98 Est. Cost/Share $31.92 Unrealized @ Report Date +9.1%
MAN MANPOWERGROUP INC 0.0%
Value $4.272M Shares 41,652 Share Price $102.56 * Est. Cost/Share $79.24 Unrealized @ Report Date +22.4%
UVV UNIVERSAL CORP VA 0.0%
Value $4.262M Shares 60,244 Share Price $70.75 Est. Cost/Share $52.99 Unrealized @ Report Date +31.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.251M Shares 58,527 Share Price $72.63 Est. Cost/Share $75.56 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $4.24M Shares 1,662,723 Share Price $2.55 * Est. Cost/Share $3.39 Unrealized @ Report Date -22.4%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $4.234M Shares 432,067 Share Price $9.80 Est. Cost/Share $10.87 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $4.231M Shares 776,344 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $4.225M Shares 82,287 Share Price $51.34 Est. Cost/Share $44.22 Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $4.207M Shares 207,649 Share Price $20.26 Est. Cost/Share $18.91 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.193M Shares 116,462 Share Price $36.00 * Est. Cost/Share $31.50 Unrealized @ Report Date +7.8%
— CORELOGIC INC 0.0%
Value $4.19M Shares 102,888 Share Price $40.72 Est. Cost/Share $38.24 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $4.182M Shares 140,624 Share Price $29.74 Est. Cost/Share $30.90 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $4.16M Shares 248,976 Share Price $16.71 Est. Cost/Share $21.56 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $4.152M Shares 534,420 Share Price $7.77 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
— MCDERMOTT INTL INC 0.0%
Value $4.066M Shares 602,397 Share Price $6.75 Est. Cost/Share $5.00 Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $4.016M Shares 455,900 Share Price $8.81 Est. Cost/Share $11.53 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $3.975M Shares 231,246 Share Price $17.19 Est. Cost/Share $44.64 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $3.974M Shares 126,202 Share Price $31.49 Est. Cost/Share $28.60 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $3.946M Shares 38,791 Share Price $101.72 Est. Cost/Share $95.41 Unrealized @ Report Date +8.6%
ABCB AMERIS BANCORP 0.0%
Value $3.93M Shares 85,253 Share Price $46.10 * Est. Cost/Share $30.68 Unrealized @ Report Date +32.3%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $3.916M Shares 223,570 Share Price $17.52 * Est. Cost/Share $12.75 Unrealized @ Report Date +42.6%
ABM ABM INDS INC 0.0%
Value $3.889M Shares 89,203 Share Price $43.60 * Est. Cost/Share $24.53 Unrealized @ Report Date +40.8%
MKSI MKS INSTRUMENT INC 0.0%
Value $3.872M Shares 56,315 Share Price $68.76 * Est. Cost/Share $61.31 Unrealized @ Report Date 0.0%
— WESTMORELAND COAL CO 0.0%
Value $3.869M Shares 266,468 Share Price $14.52 Est. Cost/Share $15.13 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $3.834M Shares 198,661 Share Price $19.30 Est. Cost/Share $20.96 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $3.786M Shares 238,879 Share Price $15.85 * Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $3.772M Shares 74,349 Share Price $50.73 * Est. Cost/Share $48.52 Unrealized @ Report Date 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $3.759M Shares 147,974 Share Price $25.40 * Est. Cost/Share $18.06 Unrealized @ Report Date +20.1%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $3.756M Shares 222,536 Share Price $16.88 Est. Cost/Share $28.97 Unrealized @ Report Date —
GLIN VANECK VECTORS ETF TR 0.0%
Value $3.756M Shares 70,919 Share Price $52.96 Est. Cost/Share $43.51 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $3.753M Shares 190,513 Share Price $19.70 Est. Cost/Share $14.49 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $3.751M Shares 33,710 Share Price $111.27 Est. Cost/Share $85.74 Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.0%
Value $3.739M Shares 163,900 Share Price $22.81 Est. Cost/Share $21.17 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $3.676M Shares 55,577 Share Price $66.14 * Est. Cost/Share $49.76 Unrealized @ Report Date +12.0%
EVH EVOLENT HEALTH INC 0.0%
Value $3.615M Shares 162,116 Share Price $22.30 * Est. Cost/Share $16.97 Unrealized @ Report Date +13.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.587M Shares 31,256 Share Price $114.76 Est. Cost/Share $92.80 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $3.566M Shares 168,598 Share Price $21.15 Est. Cost/Share $28.49 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $3.56M Shares 97,399 Share Price $36.55 * Est. Cost/Share $33.13 Unrealized @ Report Date +4.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.552M Shares 244,148 Share Price $14.55 * Est. Cost/Share $8.39 Unrealized @ Report Date +51.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $3.506M Shares 276,534 Share Price $12.68 * Est. Cost/Share $13.03 Unrealized @ Report Date -9.0%
— MAG SILVER CORP 0.0%
Value $3.458M Shares 264,100 Share Price $13.09 Est. Cost/Share $9.02 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $3.414M Shares 177,835 Share Price $19.20 * Est. Cost/Share $33.51 Unrealized @ Report Date -47.1%
MTZ MASTEC INC 0.0%
Value $3.399M Shares 84,872 Share Price $40.05 * Est. Cost/Share $16.44 Unrealized @ Report Date +132.8%
— TAUBMAN CTRS INC 0.0%
Value $3.396M Shares 51,444 Share Price $66.01 Est. Cost/Share $74.18 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $3.354M Shares 68,597 Share Price $48.89 Est. Cost/Share $34.99 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $3.31M Shares 412,200 Share Price $8.03 Est. Cost/Share $12.71 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $3.306M Shares 192,115 Share Price $17.21 Est. Cost/Share $13.72 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $3.297M Shares 417,390 Share Price $7.90 * Est. Cost/Share $5.41 Unrealized @ Report Date -31.0%
FF FUTUREFUEL CORPORATION 0.0%
Value $3.295M Shares 232,344 Share Price $14.18 * Est. Cost/Share $4.16 Unrealized @ Report Date +10.0%
EWJ ISHARES INC 0.0%
Value $3.285M Shares 63,781 Share Price $51.50 Est. Cost/Share $49.82 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $3.281M Shares 340,025 Share Price $9.65 Est. Cost/Share $9.87 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $3.255M Shares 77,440 Share Price $42.03 Est. Cost/Share $40.24 Unrealized @ Report Date +3.2%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $3.231M Shares 225,977 Share Price $14.30 Est. Cost/Share $11.41 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $3.213M Shares 55,261 Share Price $58.14 * Est. Cost/Share $26.23 Unrealized @ Report Date +6.0%
— PROOFPOINT INC 0.0%
Value $3.21M Shares 43,172 Share Price $74.35 Est. Cost/Share $64.82 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $3.186M Shares 40,274 Share Price $79.11 Est. Cost/Share $69.22 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $3.183M Shares 154,143 Share Price $20.65 Est. Cost/Share $20.41 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $3.173M Shares 109,788 Share Price $28.90 * Est. Cost/Share $30.62 Unrealized @ Report Date -12.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $3.156M Shares 21,998 Share Price $143.47 Est. Cost/Share $121.89 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $3.13M Shares 161,107 Share Price $19.43 * Est. Cost/Share $13.31 Unrealized @ Report Date +39.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.125M Shares 88,289 Share Price $35.40 * Est. Cost/Share $28.31 Unrealized @ Report Date +4.5%
SEB SEABOARD CORP 0.0%
Value $3.115M Shares 747 Share Price $4170.01 * Est. Cost/Share $3569.95 Unrealized @ Report Date +7.2%
ICFI ICF INTL INC 0.0%
Value $3.113M Shares 75,375 Share Price $41.30 * Est. Cost/Share $38.44 Unrealized @ Report Date +25.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3.089M Shares 215,101 Share Price $14.36 * Est. Cost/Share $14.63 Unrealized @ Report Date +0.6%
RMD RESMED INC 0.0%
Value $3.025M Shares 42,032 Share Price $71.97 * Est. Cost/Share $51.00 Unrealized @ Report Date +23.4%
— CENTERSTATE BANKS INC 0.0%
Value $3.005M Shares 116,004 Share Price $25.90 Est. Cost/Share $25.17 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.002M Shares 48,534 Share Price $61.85 * Est. Cost/Share $48.73 Unrealized @ Report Date +11.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.999M Shares 19,523 Share Price $153.61 * Est. Cost/Share $129.99 Unrealized @ Report Date +14.8%
GGB GERDAU S A 0.0%
Value $2.989M Shares 866,480 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.973M Shares 34,484 Share Price $86.21 * Est. Cost/Share $56.90 Unrealized @ Report Date +25.9%
— CARDTRONICS PLC 0.0%
Value $2.944M Shares 62,970 Share Price $46.75 Est. Cost/Share $46.75 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $2.914M Shares 108,292 Share Price $26.91 Est. Cost/Share $19.41 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $2.901M Shares 57,674 Share Price $50.30 Est. Cost/Share $47.78 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.899M Shares 215,573 Share Price $13.45 * Est. Cost/Share $9.75 Unrealized @ Report Date +44.1%
— MCEWEN MNG INC 0.0%
Value $2.881M Shares 947,600 Share Price $3.04 Est. Cost/Share $3.67 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.878M Shares 12,099 Share Price $237.87 * Est. Cost/Share $107.04 Unrealized @ Report Date +92.2%
— ECLIPSE RES CORP 0.0%
Value $2.846M Shares 1,120,282 Share Price $2.54 Est. Cost/Share $3.17 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $2.839M Shares 33,396 Share Price $85.01 Est. Cost/Share $73.81 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $2.767M Shares 120,788 Share Price $22.91 Est. Cost/Share $20.54 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $2.761M Shares 278,881 Share Price $9.90 Est. Cost/Share $8.58 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $2.736M Shares 248,503 Share Price $11.01 Est. Cost/Share $12.45 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $2.731M Shares 157,064 Share Price $17.39 Est. Cost/Share $14.28 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $2.716M Shares 513,475 Share Price $5.29 * Est. Cost/Share $3.11 Unrealized @ Report Date +77.9%
BLKB BLACKBAUD INC 0.0%
Value $2.708M Shares 35,319 Share Price $76.67 * Est. Cost/Share $69.68 Unrealized @ Report Date 0.0%
— CORESITE RLTY CORP 0.0%
Value $2.692M Shares 29,890 Share Price $90.06 Est. Cost/Share $55.13 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $2.691M Shares 35,452 Share Price $75.91 Est. Cost/Share $81.44 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.652M Shares 107,922 Share Price $24.57 * Est. Cost/Share $15.39 Unrealized @ Report Date +10.2%
— CLOVIS ONCOLOGY INC 0.0%
Value $2.651M Shares 41,629 Share Price $63.68 Est. Cost/Share $63.68 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2.604M Shares 83,257 Share Price $31.28 Est. Cost/Share $26.97 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.591M Shares 33,818 Share Price $76.62 Est. Cost/Share $63.90 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $2.561M Shares 46,590 Share Price $54.97 * Est. Cost/Share $58.43 Unrealized @ Report Date -15.6%
ROG ROGERS CORP 0.0%
Value $2.514M Shares 29,279 Share Price $85.86 * Est. Cost/Share $81.75 Unrealized @ Report Date 0.0%
— TYSON FOODS INC 0.0%
Value $2.512M Shares 37,497 Share Price $66.99 Est. Cost/Share $55.49 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $2.506M Shares 36,905 Share Price $67.90 * Est. Cost/Share $38.10 Unrealized @ Report Date +54.3%
OSG AMBAC FINL GROUP INC 0.0%
Value $2.497M Shares 132,422 Share Price $18.86 * Est. Cost/Share $21.58 Unrealized @ Report Date -2.5%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $2.494M Shares 12,489 Share Price $199.70 * Est. Cost/Share $120.38 Unrealized @ Report Date +8.1%
PATK PATRICK INDS INC 0.0%
Value $2.451M Shares 34,574 Share Price $70.89 * Est. Cost/Share $16.76 Unrealized @ Report Date +82.9%
LIVN LIVANOVA PLC 0.0%
Value $2.444M Shares 49,869 Share Price $49.01 Est. Cost/Share $48.79 Unrealized @ Report Date -0.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.434M Shares 61,377 Share Price $39.66 * Est. Cost/Share $23.52 Unrealized @ Report Date +15.3%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $2.392M Shares 52,465 Share Price $45.59 * Est. Cost/Share $75.45 Unrealized @ Report Date -42.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.392M Shares 44,831 Share Price $53.36 * Est. Cost/Share $39.79 Unrealized @ Report Date +10.9%
— U S SILICA HLDGS INC 0.0%
Value $2.388M Shares 49,764 Share Price $47.99 Est. Cost/Share $34.47 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $2.351M Shares 108,192 Share Price $21.73 Est. Cost/Share $23.19 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.335M Shares 34,443 Share Price $67.79 * Est. Cost/Share $90.48 Unrealized @ Report Date -15.8%
— TRONOX LTD 0.0%
Value $2.321M Shares 125,778 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.283M Shares 80,757 Share Price $28.27 Est. Cost/Share $28.27 Unrealized @ Report Date —
— MEETME INC 0.0%
Value $2.271M Shares 385,582 Share Price $5.89 Est. Cost/Share $6.18 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $2.259M Shares 271,149 Share Price $8.33 Est. Cost/Share $7.99 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $2.249M Shares 19,033 Share Price $118.16 Est. Cost/Share $111.35 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $2.24M Shares 53,732 Share Price $41.69 * Est. Cost/Share $30.19 Unrealized @ Report Date 0.0%
— FINISH LINE INC 0.0%
Value $2.222M Shares 156,144 Share Price $14.23 Est. Cost/Share $18.73 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.201M Shares 59,370 Share Price $37.07 * Est. Cost/Share $19.70 Unrealized @ Report Date +37.2%
— AVON PRODS INC 0.0%
Value $2.166M Shares 492,271 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.154M Shares 44,586 Share Price $48.31 * Est. Cost/Share $30.57 Unrealized @ Report Date +52.9%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $2.152M Shares 44,073 Share Price $48.83 Est. Cost/Share $48.83 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $2.137M Shares 47,119 Share Price $45.35 Est. Cost/Share $37.74 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.124M Shares 47,696 Share Price $44.53 * Est. Cost/Share $30.99 Unrealized @ Report Date +25.4%
— VARIAN MED SYS INC 0.0%
Value $2.105M Shares 23,102 Share Price $91.12 Est. Cost/Share $71.80 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $2.092M Shares 66,522 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.088M Shares 88,270 Share Price $23.65 * Est. Cost/Share $12.24 Unrealized @ Report Date +57.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $2.066M Shares 49,871 Share Price $41.43 * Est. Cost/Share $24.25 Unrealized @ Report Date +15.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.059M Shares 15,212 Share Price $135.35 * Est. Cost/Share $121.75 Unrealized @ Report Date +24.4%
— CARE COM INC 0.0%
Value $2.053M Shares 164,085 Share Price $12.51 Est. Cost/Share $11.11 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.031M Shares 51,833 Share Price $39.18 Est. Cost/Share $37.31 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $2.022M Shares 148,116 Share Price $13.65 Est. Cost/Share $13.09 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $2.018M Shares 34,870 Share Price $57.87 Est. Cost/Share $38.54 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $2.016M Shares 152,718 Share Price $13.20 Est. Cost/Share $11.82 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $1.979M Shares 59,543 Share Price $33.24 Est. Cost/Share $29.36 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.971M Shares 38,237 Share Price $51.55 * Est. Cost/Share $34.49 Unrealized @ Report Date +29.2%
— RETROPHIN INC 0.0%
Value $1.97M Shares 106,701 Share Price $18.46 Est. Cost/Share $21.04 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.966M Shares 50,858 Share Price $38.66 Est. Cost/Share $50.60 Unrealized @ Report Date —
— K12 INC 0.0%
Value $1.966M Shares 102,638 Share Price $19.15 Est. Cost/Share $17.08 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.907M Shares 25,898 Share Price $73.64 Est. Cost/Share $51.46 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.903M Shares 26,771 Share Price $71.08 Est. Cost/Share $46.05 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.885M Shares 18,888 Share Price $99.80 * Est. Cost/Share $59.01 Unrealized @ Report Date +15.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.88M Shares 111,663 Share Price $16.84 * Est. Cost/Share $7.02 Unrealized @ Report Date +49.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.879M Shares 110,136 Share Price $17.06 * Est. Cost/Share $13.67 Unrealized @ Report Date 0.0%
— BUFFALO WILD WINGS INC 0.0%
Value $1.873M Shares 12,260 Share Price $152.77 Est. Cost/Share $165.06 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $1.871M Shares 36,584 Share Price $51.14 * Est. Cost/Share $36.04 Unrealized @ Report Date +24.6%
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $1.86M Shares 125,279 Share Price $14.85 Est. Cost/Share $14.81 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $1.86M Shares 45,846 Share Price $40.57 * Est. Cost/Share $37.70 Unrealized @ Report Date +3.6%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.858M Shares 6,108 Share Price $304.19 Est. Cost/Share $308.11 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $1.848M Shares 106,968 Share Price $17.28 * Est. Cost/Share $12.43 Unrealized @ Report Date +25.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.835M Shares 77,674 Share Price $23.62 * Est. Cost/Share $9.53 Unrealized @ Report Date +107.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.815M Shares 32,105 Share Price $56.53 * Est. Cost/Share $36.56 Unrealized @ Report Date +31.5%
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.794M Shares 732,300 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.788M Shares 16,894 Share Price $105.84 * Est. Cost/Share $41.01 Unrealized @ Report Date +60.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.765M Shares 5,691 Share Price $310.14 * Est. Cost/Share $65.27 Unrealized @ Report Date +42.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.754M Shares 50,694 Share Price $34.60 * Est. Cost/Share $32.09 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.737M Shares 42,149 Share Price $41.21 Est. Cost/Share $26.14 Unrealized @ Report Date +60.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.707M Shares 20,190 Share Price $84.55 * Est. Cost/Share $15.75 Unrealized @ Report Date +50.4%
— KMG CHEMICALS INC 0.0%
Value $1.666M Shares 36,153 Share Price $46.08 Est. Cost/Share $33.60 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $1.665M Shares 92,523 Share Price $18.00 Est. Cost/Share $18.11 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.657M Shares 40,918 Share Price $40.50 Est. Cost/Share $33.25 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $1.655M Shares 374,413 Share Price $4.42 Est. Cost/Share $8.92 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.653M Shares 30,159 Share Price $54.81 Est. Cost/Share $39.68 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.647M Shares 20,897 Share Price $78.82 Est. Cost/Share $78.04 Unrealized @ Report Date 0.0%
— HALYARD HEALTH INC 0.0%
Value $1.646M Shares 43,205 Share Price $38.10 Est. Cost/Share $38.10 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.643M Shares 15,840 Share Price $103.72 * Est. Cost/Share $60.58 Unrealized @ Report Date +31.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.641M Shares 126,655 Share Price $12.96 * Est. Cost/Share $17.72 Unrealized @ Report Date -28.7%
— DERMIRA INC 0.0%
Value $1.631M Shares 47,830 Share Price $34.10 Est. Cost/Share $30.13 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.616M Shares 42,133 Share Price $38.35 * Est. Cost/Share $32.70 Unrealized @ Report Date +3.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.599M Shares 25,610 Share Price $62.44 * Est. Cost/Share $38.35 Unrealized @ Report Date +33.4%
— ROCKWELL COLLINS INC 0.0%
Value $1.594M Shares 16,403 Share Price $97.18 Est. Cost/Share $97.18 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.59M Shares 44,682 Share Price $35.58 Est. Cost/Share $31.88 Unrealized @ Report Date +10.3%
GDXJ VANECK VECTORS ETF TR 0.0%
Value $1.587M Shares 44,100 Share Price $35.99 Est. Cost/Share $35.99 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $1.574M Shares 18,202 Share Price $86.47 Est. Cost/Share $72.37 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $1.57M Shares 77,527 Share Price $20.25 Est. Cost/Share $20.88 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $1.557M Shares 98,783 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1.537M Shares 44,910 Share Price $34.22 * Est. Cost/Share $12.38 Unrealized @ Report Date +30.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.53M Shares 22,519 Share Price $67.94 * Est. Cost/Share $58.09 Unrealized @ Report Date +0.4%
— FIRST DATA CORP NEW 0.0%
Value $1.529M Shares 98,613 Share Price $15.51 Est. Cost/Share $15.28 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.524M Shares 42,498 Share Price $35.86 Est. Cost/Share $37.59 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $1.52M Shares 444,400 Share Price $3.42 Est. Cost/Share $5.49 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.497M Shares 40,558 Share Price $36.91 Est. Cost/Share $42.53 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $1.484M Shares 345,000 Share Price $4.30 Est. Cost/Share $4.08 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.466M Shares 70,486 Share Price $20.80 Est. Cost/Share $28.96 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $1.435M Shares 25,858 Share Price $55.50 Est. Cost/Share $29.68 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.428M Shares 40,811 Share Price $34.99 Est. Cost/Share $29.76 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.421M Shares 32,819 Share Price $43.30 Est. Cost/Share $45.11 Unrealized @ Report Date -5.0%
— ARATANA THERAPEUTICS INC 0.0%
Value $1.39M Shares 262,338 Share Price $5.30 Est. Cost/Share $8.31 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $1.384M Shares 287,784 Share Price $4.81 Est. Cost/Share $4.44 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $1.371M Shares 459,200 Share Price $2.99 * Est. Cost/Share $5.44 Unrealized @ Report Date -40.6%
IAG IAMGOLD CORP 0.0%
Value $1.366M Shares 341,519 Share Price $4.00 * Est. Cost/Share $5.17 Unrealized @ Report Date -17.7%
ASML ASML HOLDING N V 0.0%
Value $1.36M Shares 10,242 Share Price $132.79 Est. Cost/Share $101.11 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $1.36M Shares 286,278 Share Price $4.75 Est. Cost/Share $4.38 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.349M Shares 19,539 Share Price $69.04 Est. Cost/Share $75.24 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.323M Shares 19,125 Share Price $69.18 * Est. Cost/Share $47.83 Unrealized @ Report Date +49.5%
MDU MDU RES GROUP INC 0.0%
Value $1.321M Shares 48,279 Share Price $27.36 * Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.0%
Value $1.309M Shares 21,459 Share Price $61.00 * Est. Cost/Share $42.31 Unrealized @ Report Date +19.5%
— BAZAARVOICE INC 0.0%
Value $1.294M Shares 300,839 Share Price $4.30 Est. Cost/Share $5.11 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.288M Shares 58,790 Share Price $21.91 * Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $1.273M Shares 22,819 Share Price $55.79 * Est. Cost/Share $56.48 Unrealized @ Report Date -7.0%
CAL CALERES INC 0.0%
Value $1.256M Shares 47,556 Share Price $26.41 Est. Cost/Share $25.71 Unrealized @ Report Date +2.8%
— LAREDO PETROLEUM INC 0.0%
Value $1.234M Shares 84,554 Share Price $14.59 Est. Cost/Share $14.50 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $1.225M Shares 77,528 Share Price $15.80 Est. Cost/Share $18.16 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $1.22M Shares 24,033 Share Price $50.76 * Est. Cost/Share $24.61 Unrealized @ Report Date +38.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.203M Shares 114,507 Share Price $10.51 * Est. Cost/Share $11.77 Unrealized @ Report Date 0.0%
— OFFICE DEPOT INC 0.0%
Value $1.203M Shares 257,774 Share Price $4.67 Est. Cost/Share $4.65 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.199M Shares 147,800 Share Price $8.11 * Est. Cost/Share $12.39 Unrealized @ Report Date -28.9%
— IMPAX LABORATORIES INC 0.0%
Value $1.195M Shares 94,502 Share Price $12.65 Est. Cost/Share $12.65 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.172M Shares 339,847 Share Price $3.45 Est. Cost/Share $6.74 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.157M Shares 60,586 Share Price $19.10 Est. Cost/Share $18.51 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.145M Shares 60,945 Share Price $18.79 * Est. Cost/Share $18.47 Unrealized @ Report Date +8.0%
— NAVIGANT CONSULTING INC 0.0%
Value $1.133M Shares 49,549 Share Price $22.87 Est. Cost/Share $22.87 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.132M Shares 30,753 Share Price $36.81 * Est. Cost/Share $31.95 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.127M Shares 16,998 Share Price $66.30 * Est. Cost/Share $35.46 Unrealized @ Report Date +32.5%
— XPERI CORP 0.0%
Value $1.123M Shares 33,075 Share Price $33.95 Est. Cost/Share $33.95 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $1.118M Shares 39,827 Share Price $28.07 Est. Cost/Share $27.17 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.108M Shares 37,417 Share Price $29.61 * Est. Cost/Share $19.54 Unrealized @ Report Date +58.4%
— PEAK RESORTS INC 0.0%
Value $1.105M Shares 195,583 Share Price $5.65 Est. Cost/Share $7.32 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.102M Shares 11,252 Share Price $97.94 * Est. Cost/Share $69.45 Unrealized @ Report Date +8.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.085M Shares 9,461 Share Price $114.68 * Est. Cost/Share $94.01 Unrealized @ Report Date +7.4%
CAC CAMDEN NATL CORP 0.0%
Value $1.08M Shares 24,518 Share Price $44.05 * Est. Cost/Share $26.42 Unrealized @ Report Date +16.1%
HTO SJW GROUP 0.0%
Value $1.073M Shares 22,262 Share Price $48.20 * Est. Cost/Share $49.26 Unrealized @ Report Date 0.0%
— ZAYO GROUP HLDGS INC 0.0%
Value $1.067M Shares 32,420 Share Price $32.91 Est. Cost/Share $29.72 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.035M Shares 17,077 Share Price $60.61 * Est. Cost/Share $49.20 Unrealized @ Report Date 0.0%
— SILVER STD RES INC 0.0%
Value $1.026M Shares 96,700 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.026M Shares 72,790 Share Price $14.10 Est. Cost/Share $12.43 Unrealized @ Report Date +12.9%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.01M Shares 18,177 Share Price $55.56 Est. Cost/Share $41.55 Unrealized @ Report Date +32.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.004M Shares 26,987 Share Price $37.20 Est. Cost/Share $48.26 Unrealized @ Report Date -24.4%
— DEPOMED INC 0.0%
Value $995K Shares 79,300 Share Price $12.55 Est. Cost/Share $18.21 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $993K Shares 18,583 Share Price $53.44 Est. Cost/Share $43.23 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $986K Shares 42,773 Share Price $23.05 * Est. Cost/Share $21.94 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $984K Shares 10,528 Share Price $93.47 * Est. Cost/Share $73.78 Unrealized @ Report Date +11.7%
— THERAPEUTICSMD INC 0.0%
Value $976K Shares 135,517 Share Price $7.20 Est. Cost/Share $7.09 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $972K Shares 29,388 Share Price $33.07 * Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $969K Shares 51,923 Share Price $18.66 Est. Cost/Share $18.78 Unrealized @ Report Date 0.0%
— PRAXAIR INC 0.0%
Value $953K Shares 8,039 Share Price $118.55 Est. Cost/Share $111.90 Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $944K Shares 11,719 Share Price $80.55 Est. Cost/Share $75.00 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $943K Shares 15,017 Share Price $62.80 * Est. Cost/Share $33.23 Unrealized @ Report Date +4.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $941K Shares 26,093 Share Price $36.06 * Est. Cost/Share $26.93 Unrealized @ Report Date +14.9%
— GREEN BANCORP INC 0.0%
Value $939K Shares 52,744 Share Price $17.80 Est. Cost/Share $17.80 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $930K Shares 10,600 Share Price $87.74 Est. Cost/Share $90.85 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $912K Shares 13,081 Share Price $69.72 * Est. Cost/Share $39.55 Unrealized @ Report Date +41.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $911K Shares 31,360 Share Price $29.05 Est. Cost/Share $28.83 Unrealized @ Report Date +0.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $897K Shares 4,792 Share Price $187.19 * Est. Cost/Share $111.72 Unrealized @ Report Date +36.1%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $895K Shares 4,583 Share Price $195.29 Est. Cost/Share $184.36 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $891K Shares 27,753 Share Price $32.10 Est. Cost/Share $25.68 Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $889K Shares 59,981 Share Price $14.82 Est. Cost/Share $29.83 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $889K Shares 27,179 Share Price $32.71 Est. Cost/Share $31.89 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $884K Shares 57,181 Share Price $15.46 Est. Cost/Share $6.76 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $883K Shares 21,120 Share Price $41.81 * Est. Cost/Share $33.54 Unrealized @ Report Date -5.2%
— CONTROL4 CORP 0.0%
Value $883K Shares 55,913 Share Price $15.79 Est. Cost/Share $15.79 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $856K Shares 15,877 Share Price $53.91 Est. Cost/Share $45.73 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $855K Shares 13,161 Share Price $64.96 * Est. Cost/Share $35.04 Unrealized @ Report Date +41.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $854K Shares 19,823 Share Price $43.08 * Est. Cost/Share $36.66 Unrealized @ Report Date +7.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $834K Shares 9,137 Share Price $91.28 * Est. Cost/Share $59.03 Unrealized @ Report Date +46.8%
— NIC INC 0.0%
Value $829K Shares 41,047 Share Price $20.20 Est. Cost/Share $19.63 Unrealized @ Report Date —
EWY ISHARES 0.0%
Value $816K Shares 13,197 Share Price $61.83 Est. Cost/Share $50.81 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $813K Shares 17,662 Share Price $46.03 * Est. Cost/Share $30.08 Unrealized @ Report Date +14.5%
SNY SANOFI 0.0%
Value $811K Shares 17,922 Share Price $45.25 Est. Cost/Share $42.56 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $807K Shares 59,717 Share Price $13.51 Est. Cost/Share $15.53 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $797K Shares 9,101 Share Price $87.57 * Est. Cost/Share $49.05 Unrealized @ Report Date +12.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $785K Shares 29,698 Share Price $26.43 Est. Cost/Share $30.67 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $774K Shares 17,420 Share Price $44.43 * Est. Cost/Share $27.86 Unrealized @ Report Date +13.0%
— JOUNCE THERAPEUTICS INC 0.0%
Value $767K Shares 34,886 Share Price $21.99 Est. Cost/Share $21.99 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $764K Shares 6,400 Share Price $119.38 * Est. Cost/Share $101.27 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $757K Shares 3,439 Share Price $220.12 * Est. Cost/Share $174.98 Unrealized @ Report Date -6.8%
MLKN MILLER HERMAN INC 0.0%
Value $757K Shares 23,978 Share Price $31.57 * Est. Cost/Share $22.45 Unrealized @ Report Date +10.3%
GNW GENWORTH FINL INC 0.0%
Value $751K Shares 182,339 Share Price $4.12 * Est. Cost/Share $3.83 Unrealized @ Report Date +0.5%
FHI FEDERATED INVS INC PA 0.0%
Value $745K Shares 28,284 Share Price $26.34 * Est. Cost/Share $16.69 Unrealized @ Report Date +8.9%
R RYDER SYS INC 0.0%
Value $728K Shares 9,644 Share Price $75.49 Est. Cost/Share $64.97 Unrealized @ Report Date +16.5%
— ENSCO PLC 0.0%
Value $719K Shares 80,312 Share Price $8.95 Est. Cost/Share $9.87 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $718K Shares 40,370 Share Price $17.79 * Est. Cost/Share $7.20 Unrealized @ Report Date +73.5%
RMR RMR GROUP INC 0.0%
Value $717K Shares 14,483 Share Price $49.51 * Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $711K Shares 87,265 Share Price $8.15 * Est. Cost/Share $9.64 Unrealized @ Report Date -4.9%
— VCA INC 0.0%
Value $710K Shares 7,762 Share Price $91.47 Est. Cost/Share $57.70 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $708K Shares 60,495 Share Price $11.70 Est. Cost/Share $10.47 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $708K Shares 35,604 Share Price $19.89 Est. Cost/Share $18.12 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $696K Shares 76,115 Share Price $9.14 * Est. Cost/Share $6.00 Unrealized @ Report Date +37.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $671K Shares 82,137 Share Price $8.17 Est. Cost/Share $10.42 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $665K Shares 25,052 Share Price $26.54 Est. Cost/Share $25.79 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $664K Shares 112,729 Share Price $5.89 Est. Cost/Share $13.17 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $661K Shares 7,168 Share Price $92.22 * Est. Cost/Share $78.80 Unrealized @ Report Date -0.6%
CNA CNA FINL CORP 0.0%
Value $651K Shares 14,749 Share Price $44.14 * Est. Cost/Share $17.05 Unrealized @ Report Date +33.5%
FELE FRANKLIN ELEC INC 0.0%
Value $644K Shares 14,966 Share Price $43.03 * Est. Cost/Share $35.66 Unrealized @ Report Date +4.4%
— VECTOR GROUP LTD 0.0%
Value $642K Shares 30,878 Share Price $20.79 Est. Cost/Share $22.86 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $639K Shares 31,176 Share Price $20.50 * Est. Cost/Share $16.46 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.0%
Value $638K Shares 9,029 Share Price $70.66 Est. Cost/Share $69.85 Unrealized @ Report Date 0.0%
WEX WEX INC 0.0%
Value $632K Shares 6,107 Share Price $103.49 * Est. Cost/Share $108.19 Unrealized @ Report Date +2.6%
— HRG GROUP INC 0.0%
Value $629K Shares 32,538 Share Price $19.33 Est. Cost/Share $19.33 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $624K Shares 15,699 Share Price $39.75 Est. Cost/Share $39.75 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $617K Shares 68,900 Share Price $8.96 * Est. Cost/Share $10.63 Unrealized @ Report Date -7.9%
— SEATTLE GENETICS INC 0.0%
Value $617K Shares 9,816 Share Price $62.86 Est. Cost/Share $35.13 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $615K Shares 24,512 Share Price $25.09 Est. Cost/Share $19.86 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $609K Shares 43,457 Share Price $14.01 Est. Cost/Share $18.73 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $608K Shares 64,369 Share Price $9.45 * Est. Cost/Share $8.90 Unrealized @ Report Date 0.0%
— HILL ROM HLDGS INC 0.0%
Value $603K Shares 8,548 Share Price $70.54 Est. Cost/Share $59.84 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $602K Shares 17,794 Share Price $33.83 Est. Cost/Share $33.83 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $598K Shares 24,909 Share Price $24.01 * Est. Cost/Share $27.49 Unrealized @ Report Date -9.9%
— SPRINT CORP 0.0%
Value $591K Shares 68,137 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $589K Shares 10,624 Share Price $55.44 Est. Cost/Share $52.53 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $580K Shares 16,873 Share Price $34.37 * Est. Cost/Share $30.26 Unrealized @ Report Date +16.7%
— ANSYS INC 0.0%
Value $577K Shares 5,395 Share Price $106.95 Est. Cost/Share $92.43 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $572K Shares 5,826 Share Price $98.18 * Est. Cost/Share $84.50 Unrealized @ Report Date +0.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $570K Shares 8,395 Share Price $67.90 * Est. Cost/Share $58.33 Unrealized @ Report Date 0.0%
— E TRADE FINANCIAL CORP 0.0%
Value $568K Shares 16,273 Share Price $34.90 Est. Cost/Share $24.50 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $565K Shares 268 Share Price $2108.21 * Est. Cost/Share $1894.29 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $559K Shares 22,529 Share Price $24.81 Est. Cost/Share $22.89 Unrealized @ Report Date +7.1%
XYL XYLEM INC 0.0%
Value $548K Shares 10,914 Share Price $50.21 * Est. Cost/Share $36.59 Unrealized @ Report Date +19.7%
— WHITING PETE CORP NEW 0.0%
Value $547K Shares 57,831 Share Price $9.46 Est. Cost/Share $12.03 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $542K Shares 8,249 Share Price $65.70 * Est. Cost/Share $29.96 Unrealized @ Report Date +1.7%
— VEREIT INC 0.0%
Value $538K Shares 63,402 Share Price $8.49 Est. Cost/Share $9.42 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $538K Shares 16,114 Share Price $33.39 Est. Cost/Share $35.37 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $534K Shares 27,420 Share Price $19.47 * Est. Cost/Share $17.56 Unrealized @ Report Date +2.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $533K Shares 18,427 Share Price $28.92 * Est. Cost/Share $23.83 Unrealized @ Report Date 0.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $531K Shares 50,825 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $525K Shares 18,700 Share Price $28.07 Est. Cost/Share $27.29 Unrealized @ Report Date +3.4%
— CUTERA INC 0.0%
Value $525K Shares 25,373 Share Price $20.69 Est. Cost/Share $20.69 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $522K Shares 200,675 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $520K Shares 46,965 Share Price $11.07 * Est. Cost/Share $11.04 Unrealized @ Report Date -1.7%
TBI TRUEBLUE INC 0.0%
Value $520K Shares 18,998 Share Price $27.37 * Est. Cost/Share $25.52 Unrealized @ Report Date 0.0%
— TAILORED BRANDS INC 0.0%
Value $512K Shares 34,250 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $511K Shares 4,940 Share Price $103.44 * Est. Cost/Share $59.46 Unrealized @ Report Date +51.1%
— STAPLES INC 0.0%
Value $508K Shares 57,952 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $506K Shares 16,059 Share Price $31.51 Est. Cost/Share $29.91 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $505K Shares 21,705 Share Price $23.27 * Est. Cost/Share $15.87 Unrealized @ Report Date 0.0%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $499K Shares 129,284 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $499K Shares 11,200 Share Price $44.55 Est. Cost/Share $57.65 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $497K Shares 9,703 Share Price $51.22 * Est. Cost/Share $63.00 Unrealized @ Report Date -26.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value $492K Shares 19,051 Share Price $25.83 * Est. Cost/Share $26.51 Unrealized @ Report Date 0.0%
— MEREDITH CORP 0.0%
Value $484K Shares 7,493 Share Price $64.59 Est. Cost/Share $64.59 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $461K Shares 31,685 Share Price $14.55 Est. Cost/Share $10.98 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $460K Shares 7,138 Share Price $64.44 Est. Cost/Share $78.23 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $459K Shares 7,271 Share Price $63.13 Est. Cost/Share $61.69 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $455K Shares 42,873 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $447K Shares 39,640 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $447K Shares 32,980 Share Price $13.55 Est. Cost/Share $12.13 Unrealized @ Report Date +10.8%
— MTGE INVT CORP 0.0%
Value $445K Shares 26,589 Share Price $16.74 Est. Cost/Share $15.70 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $444K Shares 4,807 Share Price $92.37 * Est. Cost/Share $64.95 Unrealized @ Report Date +14.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $437K Shares 5,657 Share Price $77.25 * Est. Cost/Share $58.38 Unrealized @ Report Date +6.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $432K Shares 7,701 Share Price $56.10 * Est. Cost/Share $39.45 Unrealized @ Report Date 0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $431K Shares 8,331 Share Price $51.73 * Est. Cost/Share $65.57 Unrealized @ Report Date -18.1%
— WILLIAMS PARTNERS L P NEW 0.0%
Value $429K Shares 10,514 Share Price $40.80 Est. Cost/Share $40.80 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $426K Shares 11,668 Share Price $36.51 Est. Cost/Share $40.51 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $425K Shares 19,941 Share Price $21.31 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $417K Shares 4,878 Share Price $85.49 * Est. Cost/Share $76.67 Unrealized @ Report Date +2.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $417K Shares 27,991 Share Price $14.90 * Est. Cost/Share $12.93 Unrealized @ Report Date 0.0%
NTTYY NIPPON TELEG TEL CORP 0.0%
Value $410K Shares 9,581 Share Price $42.79 Est. Cost/Share $42.79 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $402K Shares 23,216 Share Price $17.32 Est. Cost/Share $18.09 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $400K Shares 8,623 Share Price $46.39 * Est. Cost/Share $13.55 Unrealized @ Report Date +42.2%
— CIT GROUP INC 0.0%
Value $391K Shares 9,111 Share Price $42.92 Est. Cost/Share $46.78 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $387K Shares 56,143 Share Price $6.89 Est. Cost/Share $14.27 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $385K Shares 11,760 Share Price $32.74 * Est. Cost/Share $36.97 Unrealized @ Report Date +0.3%
— SANDERSON FARMS INC 0.0%
Value $376K Shares 3,621 Share Price $103.84 Est. Cost/Share $94.23 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $375K Shares 13,600 Share Price $27.57 * Est. Cost/Share $15.62 Unrealized @ Report Date -21.0%
— IAC INTERACTIVECORP 0.0%
Value $369K Shares 5,006 Share Price $73.71 Est. Cost/Share $65.05 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $368K Shares 11,453 Share Price $32.13 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $368K Shares 15,084 Share Price $24.40 Est. Cost/Share $33.18 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $363K Shares 20,691 Share Price $17.54 * Est. Cost/Share $11.91 Unrealized @ Report Date 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $354K Shares 26,473 Share Price $13.37 Est. Cost/Share $13.71 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $349K Shares 28,840 Share Price $12.10 Est. Cost/Share $11.55 Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $346K Shares 8,248 Share Price $41.95 Est. Cost/Share $33.22 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $339K Shares 20,202 Share Price $16.78 * Est. Cost/Share $15.22 Unrealized @ Report Date 0.0%
— LIBERTY PPTY TR 0.0%
Value $336K Shares 8,711 Share Price $38.57 Est. Cost/Share $37.91 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $329K Shares 17,372 Share Price $18.94 * Est. Cost/Share $10.38 Unrealized @ Report Date +71.2%
HOFT HOOKER FURNITURE CORP 0.0%
Value $321K Shares 10,328 Share Price $31.08 * Est. Cost/Share $28.76 Unrealized @ Report Date +15.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $320K Shares 5,290 Share Price $60.49 * Est. Cost/Share $58.73 Unrealized @ Report Date 0.0%
— STATE NATL COS INC 0.0%
Value $313K Shares 21,727 Share Price $14.41 Est. Cost/Share $12.60 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $311K Shares 12,101 Share Price $25.70 Est. Cost/Share $25.70 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $310K Shares 19,596 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $308K Shares 4,180 Share Price $73.68 * Est. Cost/Share $16.96 Unrealized @ Report Date +76.4%
— PDC ENERGY INC 0.0%
Value $302K Shares 4,839 Share Price $62.41 Est. Cost/Share $62.41 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $297K Shares 3,302 Share Price $89.95 * Est. Cost/Share $33.43 Unrealized @ Report Date +16.7%
— CHEMOCENTRYX INC 0.0%
Value $297K Shares 40,744 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
— HSN INC 0.0%
Value $293K Shares 7,898 Share Price $37.10 Est. Cost/Share $34.31 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $290K Shares 13,569 Share Price $21.37 * Est. Cost/Share $23.83 Unrealized @ Report Date -4.9%
HBNC HORIZON BANCORP IND 0.0%
Value $288K Shares 10,986 Share Price $26.22 * Est. Cost/Share $17.40 Unrealized @ Report Date 0.0%
EEM ISHARES TR 0.0%
Value $287K Shares 7,282 Share Price $39.41 Est. Cost/Share $39.41 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $277K Shares 14,000 Share Price $19.79 Est. Cost/Share $19.79 Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $274K Shares 13,868 Share Price $19.76 Est. Cost/Share $24.80 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $273K Shares 2,581 Share Price $105.77 * Est. Cost/Share $86.40 Unrealized @ Report Date 0.0%
— SIERRA WIRELESS INC 0.0%
Value $267K Shares 10,066 Share Price $26.52 Est. Cost/Share $26.52 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $267K Shares 2,600 Share Price $102.69 * Est. Cost/Share $98.01 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $263K Shares 9,130 Share Price $28.81 Est. Cost/Share $24.37 Unrealized @ Report Date +19.6%
— STEELCASE INC 0.0%
Value $261K Shares 15,558 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $247K Shares 10,638 Share Price $23.22 Est. Cost/Share $18.68 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $238K Shares 29,689 Share Price $8.02 * Est. Cost/Share $7.98 Unrealized @ Report Date +5.5%
XNCR XENCOR INC 0.0%
Value $237K Shares 9,913 Share Price $23.91 Est. Cost/Share $21.19 Unrealized @ Report Date +13.7%
— LUMINEX CORP DEL 0.0%
Value $235K Shares 12,807 Share Price $18.35 Est. Cost/Share $18.89 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $230K Shares 17,612 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $227K Shares 5,977 Share Price $37.98 * Est. Cost/Share $31.44 Unrealized @ Report Date +15.2%
— COLUMBIA PPTY TR INC 0.0%
Value $226K Shares 10,145 Share Price $22.28 Est. Cost/Share $21.59 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $221K Shares 23,939 Share Price $9.23 Est. Cost/Share $6.70 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $202K Shares 20,178 Share Price $10.01 * Est. Cost/Share $9.41 Unrealized @ Report Date -7.0%
GHC GRAHAM HLDGS CO 0.0%
Value $201K Shares 335 Share Price $600.00 * Est. Cost/Share $453.68 Unrealized @ Report Date +10.0%
— HOSTESS BRANDS INC 0.0%
Value $165K Shares 10,382 Share Price $15.89 Est. Cost/Share $13.00 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $141K Shares 13,799 Share Price $10.22 Est. Cost/Share $10.44 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $134K Shares 11,106 Share Price $12.07 Est. Cost/Share $16.30 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $101K Shares 11,800 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $21,000 Shares 26,291 Share Price $0.80 Est. Cost/Share $3.26 Unrealized @ Report Date —