AMERICAN CENTURY COMPANIES INC Diversified Active

Location: Kansas City, MO

CIK: 0000748054 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 1, 2017

Total Value: $98.84B (99.9% shares, 0.1% debt)

Holdings (1,305)

AAPL APPLE INC 2.3%
Value $2.259B Shares 14,658,365 Share Price $154.12 * Est. Cost/Share $19.13 Unrealized @ Report Date +89.0%
GOOGL ALPHABET INC 2.2%
Value $2.222B Shares 2,282,245 Share Price $973.72 * Est. Cost/Share $36.93 Unrealized @ Report Date +27.4%
META FACEBOOK INC 2.0%
Value $2.003B Shares 11,722,161 Share Price $170.87 * Est. Cost/Share $63.42 Unrealized @ Report Date +161.3%
AMZN AMAZON COM INC 1.5%
Value $1.506B Shares 1,566,862 Share Price $961.35 * Est. Cost/Share $20.99 Unrealized @ Report Date +134.0%
V VISA INC 1.1%
Value $1.094B Shares 10,393,901 Share Price $105.24 * Est. Cost/Share $57.19 Unrealized @ Report Date +67.4%
MSFT MICROSOFT CORP 1.1%
Value $1.08B Shares 14,502,736 Share Price $74.49 * Est. Cost/Share $39.16 Unrealized @ Report Date +70.3%
JNJ JOHNSON & JOHNSON 1.1%
Value $1.078B Shares 8,291,413 Share Price $130.01 * Est. Cost/Share $74.00 Unrealized @ Report Date +41.9%
PG PROCTER AND GAMBLE CO 1.0%
Value $1.038B Shares 11,405,041 Share Price $90.98 * Est. Cost/Share $62.91 Unrealized @ Report Date +16.1%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $955M Shares 4,876,196 Share Price $195.85 * Est. Cost/Share $96.93 Unrealized @ Report Date +74.3%
JPM JPMORGAN CHASE & CO 1.0%
Value $953M Shares 9,972,945 Share Price $95.51 * Est. Cost/Share $46.71 Unrealized @ Report Date +57.7%
— CELGENE CORP 1.0%
Value $947M Shares 6,491,650 Share Price $145.82 Est. Cost/Share $104.44 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.8%
Value $816M Shares 5,776,797 Share Price $141.20 * Est. Cost/Share $71.91 Unrealized @ Report Date +75.7%
BA BOEING CO 0.8%
Value $790M Shares 3,106,855 Share Price $254.21 * Est. Cost/Share $112.65 Unrealized @ Report Date +95.7%
MDT MEDTRONIC PLC 0.7%
Value $706M Shares 9,082,452 Share Price $77.77 * Est. Cost/Share $62.20 Unrealized @ Report Date +7.6%
AMAT APPLIED MATLS INC 0.7%
Value $704M Shares 13,514,753 Share Price $52.09 * Est. Cost/Share $15.53 Unrealized @ Report Date +165.1%
GOOG ALPHABET INC 0.7%
Value $703M Shares 732,628 Share Price $959.11 * Est. Cost/Share $35.67 Unrealized @ Report Date +29.6%
PNC PNC FINL SVCS GROUP INC 0.7%
Value $699M Shares 5,185,538 Share Price $134.77 * Est. Cost/Share $58.32 Unrealized @ Report Date +65.7%
SLB SCHLUMBERGER LTD 0.7%
Value $690M Shares 9,892,662 Share Price $69.76 * Est. Cost/Share $57.21 Unrealized @ Report Date -9.3%
— MAXIM INTEGRATED PRODS INC 0.7%
Value $678M Shares 14,214,823 Share Price $47.71 Est. Cost/Share $37.86 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $631M Shares 3,650,903 Share Price $172.71 Est. Cost/Share $91.90 Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $610M Shares 12,620,157 Share Price $48.35 * Est. Cost/Share $31.28 Unrealized @ Report Date +40.4%
CVX CHEVRON CORP NEW 0.6%
Value $599M Shares 5,100,617 Share Price $117.50 * Est. Cost/Share $72.14 Unrealized @ Report Date +5.6%
GIS GENERAL MLS INC 0.6%
Value $585M Shares 11,295,701 Share Price $51.76 * Est. Cost/Share $40.06 Unrealized @ Report Date +1.6%
JCI JOHNSON CTLS INTL PLC 0.6%
Value $581M Shares 14,430,474 Share Price $40.29 * Est. Cost/Share $33.48 Unrealized @ Report Date -0.3%
WY WEYERHAEUSER CO 0.6%
Value $581M Shares 17,058,712 Share Price $34.03 * Est. Cost/Share $21.80 Unrealized @ Report Date +8.5%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $569M Shares 544,093 Share Price $1045.88 * Est. Cost/Share $59.69 Unrealized @ Report Date +82.5%
CB CHUBB LIMITED 0.6%
Value $565M Shares 3,963,751 Share Price $142.55 * Est. Cost/Share $104.64 Unrealized @ Report Date +19.3%
WMT WAL-MART STORES INC 0.6%
Value $563M Shares 7,209,777 Share Price $78.14 * Est. Cost/Share $20.50 Unrealized @ Report Date +11.7%
PFE PFIZER INC 0.6%
Value $549M Shares 15,377,996 Share Price $35.70 * Est. Cost/Share $18.07 Unrealized @ Report Date +23.1%
NTRS NORTHERN TR CORP 0.5%
Value $541M Shares 5,889,996 Share Price $91.93 * Est. Cost/Share $44.31 Unrealized @ Report Date +60.3%
MMM 3M CO 0.5%
Value $536M Shares 2,551,905 Share Price $209.90 * Est. Cost/Share $101.45 Unrealized @ Report Date +28.0%
PCG PG&E CORP 0.5%
Value $522M Shares 7,669,605 Share Price $68.09 Est. Cost/Share $43.58 Unrealized @ Report Date +54.3%
PYPL PAYPAL HLDGS INC 0.5%
Value $515M Shares 8,044,697 Share Price $64.03 * Est. Cost/Share $44.68 Unrealized @ Report Date +33.8%
CSCO CISCO SYS INC 0.5%
Value $502M Shares 14,928,547 Share Price $33.63 * Est. Cost/Share $20.27 Unrealized @ Report Date +21.9%
MRK MERCK & CO INC 0.5%
Value $496M Shares 7,751,460 Share Price $64.03 * Est. Cost/Share $37.94 Unrealized @ Report Date +23.1%
RSG REPUBLIC SVCS INC 0.5%
Value $494M Shares 7,476,754 Share Price $66.06 * Est. Cost/Share $30.94 Unrealized @ Report Date +83.8%
USB US BANCORP DEL 0.5%
Value $493M Shares 9,203,667 Share Price $53.59 * Est. Cost/Share $29.03 Unrealized @ Report Date +30.1%
ZBH ZIMMER BIOMET HLDGS INC 0.5%
Value $488M Shares 4,165,353 Share Price $117.09 * Est. Cost/Share $94.41 Unrealized @ Report Date +14.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $466M Shares 9,411,335 Share Price $49.49 * Est. Cost/Share $28.20 Unrealized @ Report Date +7.2%
BAC BANK AMER CORP 0.5%
Value $461M Shares 18,205,562 Share Price $25.34 * Est. Cost/Share $14.50 Unrealized @ Report Date +37.7%
HD HOME DEPOT INC 0.5%
Value $459M Shares 2,808,095 Share Price $163.56 * Est. Cost/Share $64.65 Unrealized @ Report Date +93.6%
MDLZ MONDELEZ INTL INC 0.5%
Value $457M Shares 11,247,062 Share Price $40.66 * Est. Cost/Share $28.12 Unrealized @ Report Date +23.3%
EQIX EQUINIX INC 0.5%
Value $453M Shares 1,016,051 Share Price $446.30 * Est. Cost/Share $227.89 Unrealized @ Report Date +67.4%
ADBE ADOBE SYS INC 0.4%
Value $445M Shares 2,980,096 Share Price $149.18 Est. Cost/Share $73.63 Unrealized @ Report Date +102.7%
CMI CUMMINS INC 0.4%
Value $443M Shares 2,633,765 Share Price $168.03 * Est. Cost/Share $99.74 Unrealized @ Report Date +30.3%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $439M Shares 6,844,166 Share Price $64.21 * Est. Cost/Share $56.62 Unrealized @ Report Date -13.7%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $438M Shares 3,201,524 Share Price $136.68 * Est. Cost/Share $78.24 Unrealized @ Report Date +43.6%
IWD ISHARES TR 0.4%
Value $438M Shares 3,691,692 Share Price $118.51 Est. Cost/Share $108.76 Unrealized @ Report Date —
— TIME WARNER INC 0.4%
Value $437M Shares 4,267,209 Share Price $102.45 Est. Cost/Share $71.59 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.4%
Value $436M Shares 7,293,744 Share Price $59.77 Est. Cost/Share $43.92 Unrealized @ Report Date —
EOG EOG RES INC 0.4%
Value $413M Shares 4,273,746 Share Price $96.74 * Est. Cost/Share $67.10 Unrealized @ Report Date +0.5%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $410M Shares 917,554 Share Price $447.12 * Est. Cost/Share $339.37 Unrealized @ Report Date +39.4%
CAG CONAGRA BRANDS INC 0.4%
Value $403M Shares 11,938,659 Share Price $33.74 * Est. Cost/Share $23.40 Unrealized @ Report Date +6.0%
XOM EXXON MOBIL CORP 0.4%
Value $397M Shares 4,845,477 Share Price $81.98 * Est. Cost/Share $55.72 Unrealized @ Report Date -2.5%
TJX TJX COS INC NEW 0.4%
Value $386M Shares 5,234,369 Share Price $73.73 * Est. Cost/Share $25.96 Unrealized @ Report Date +22.1%
— BB&T CORP 0.4%
Value $381M Shares 8,117,000 Share Price $46.94 Est. Cost/Share $38.74 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.4%
Value $381M Shares 6,900,376 Share Price $55.15 * Est. Cost/Share $34.84 Unrealized @ Report Date +21.0%
ZTS ZOETIS INC 0.4%
Value $380M Shares 5,962,224 Share Price $63.76 * Est. Cost/Share $36.64 Unrealized @ Report Date +60.3%
EQT EQT CORP 0.4%
Value $378M Shares 5,786,784 Share Price $65.24 * Est. Cost/Share $37.00 Unrealized @ Report Date -15.2%
CVS CVS HEALTH CORP 0.4%
Value $375M Shares 4,616,362 Share Price $81.32 * Est. Cost/Share $63.59 Unrealized @ Report Date -4.4%
EL LAUDER ESTEE COS INC 0.4%
Value $374M Shares 3,465,623 Share Price $107.84 * Est. Cost/Share $64.85 Unrealized @ Report Date +42.5%
— GENERAL ELECTRIC CO 0.4%
Value $372M Shares 15,383,791 Share Price $24.18 Est. Cost/Share $26.15 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $372M Shares 3,201,444 Share Price $116.08 Est. Cost/Share $106.09 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $370M Shares 2,250,335 Share Price $164.29 * Est. Cost/Share $100.20 Unrealized @ Report Date +39.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $368M Shares 2,552,824 Share Price $144.05 * Est. Cost/Share $110.33 Unrealized @ Report Date +19.2%
IWS ISHARES TR 0.4%
Value $367M Shares 4,319,321 Share Price $84.93 Est. Cost/Share $74.46 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.4%
Value $365M Shares 4,032,636 Share Price $90.46 * Est. Cost/Share $59.74 Unrealized @ Report Date +28.3%
APD AIR PRODS & CHEMS INC 0.4%
Value $362M Shares 2,395,351 Share Price $151.22 * Est. Cost/Share $108.40 Unrealized @ Report Date +9.9%
CRM SALESFORCE COM INC 0.4%
Value $355M Shares 3,799,011 Share Price $93.42 * Est. Cost/Share $64.48 Unrealized @ Report Date +41.0%
— INGERSOLL-RAND PLC 0.4%
Value $353M Shares 3,953,902 Share Price $89.17 Est. Cost/Share $63.16 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.3%
Value $344M Shares 10,762,693 Share Price $31.95 * Est. Cost/Share $28.05 Unrealized @ Report Date -14.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value $343M Shares 2,376,862 Share Price $144.10 * Est. Cost/Share $21.14 Unrealized @ Report Date +7.7%
ADSK AUTODESK INC 0.3%
Value $342M Shares 3,043,473 Share Price $112.26 Est. Cost/Share $78.11 Unrealized @ Report Date +41.2%
NWL NEWELL BRANDS INC 0.3%
Value $339M Shares 7,946,423 Share Price $42.67 * Est. Cost/Share $32.00 Unrealized @ Report Date +4.6%
— PIONEER NAT RES CO 0.3%
Value $337M Shares 2,286,903 Share Price $147.54 Est. Cost/Share $145.78 Unrealized @ Report Date —
IVZ INVESCO LTD 0.3%
Value $332M Shares 9,478,671 Share Price $35.04 * Est. Cost/Share $20.54 Unrealized @ Report Date +12.0%
SYY SYSCO CORP 0.3%
Value $330M Shares 6,120,917 Share Price $53.95 * Est. Cost/Share $35.22 Unrealized @ Report Date +18.7%
UNP UNION PAC CORP 0.3%
Value $330M Shares 2,844,877 Share Price $115.97 * Est. Cost/Share $79.90 Unrealized @ Report Date +11.5%
T AT&T INC 0.3%
Value $327M Shares 8,351,214 Share Price $39.17 * Est. Cost/Share $12.84 Unrealized @ Report Date +21.6%
INTC INTEL CORP 0.3%
Value $324M Shares 8,503,234 Share Price $38.08 * Est. Cost/Share $19.99 Unrealized @ Report Date +48.0%
EA ELECTRONIC ARTS INC 0.3%
Value $320M Shares 2,712,104 Share Price $118.06 * Est. Cost/Share $30.64 Unrealized @ Report Date +267.5%
BK BANK NEW YORK MELLON CORP 0.3%
Value $319M Shares 6,008,434 Share Price $53.02 * Est. Cost/Share $36.87 Unrealized @ Report Date +13.4%
STZ CONSTELLATION BRANDS INC 0.3%
Value $317M Shares 1,588,377 Share Price $199.45 * Est. Cost/Share $55.92 Unrealized @ Report Date +210.5%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $315M Shares 1,292,795 Share Price $243.40 * Est. Cost/Share $162.60 Unrealized @ Report Date +37.5%
EIX EDISON INTL 0.3%
Value $313M Shares 4,052,678 Share Price $77.17 * Est. Cost/Share $39.05 Unrealized @ Report Date +41.7%
— BROADCOM LTD 0.3%
Value $313M Shares 1,288,916 Share Price $242.54 Est. Cost/Share $176.32 Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $312M Shares 6,006,510 Share Price $51.95 * Est. Cost/Share $27.71 Unrealized @ Report Date +32.2%
TGT TARGET CORP 0.3%
Value $309M Shares 5,238,106 Share Price $59.01 * Est. Cost/Share $49.71 Unrealized @ Report Date -11.2%
PEP PEPSICO INC 0.3%
Value $306M Shares 2,748,661 Share Price $111.43 * Est. Cost/Share $63.06 Unrealized @ Report Date +41.8%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $306M Shares 10,496,489 Share Price $29.17 * Est. Cost/Share $18.53 Unrealized @ Report Date +49.0%
— LAM RESEARCH CORP 0.3%
Value $304M Shares 1,644,378 Share Price $185.04 Est. Cost/Share $93.22 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $297M Shares 2,679,225 Share Price $111.01 * Est. Cost/Share $50.84 Unrealized @ Report Date +48.0%
EMR EMERSON ELEC CO 0.3%
Value $293M Shares 4,663,750 Share Price $62.84 * Est. Cost/Share $43.86 Unrealized @ Report Date +12.3%
EXPE EXPEDIA INC DEL 0.3%
Value $292M Shares 2,031,943 Share Price $143.94 Est. Cost/Share $104.77 Unrealized @ Report Date +36.3%
CFFN CAPITOL FED FINL INC 0.3%
Value $292M Shares 19,890,750 Share Price $14.70 * Est. Cost/Share $5.75 Unrealized @ Report Date +37.0%
ZION ZIONS BANCORPORATION 0.3%
Value $291M Shares 6,165,189 Share Price $47.18 * Est. Cost/Share $31.87 Unrealized @ Report Date +39.6%
TFX TELEFLEX INC 0.3%
Value $287M Shares 1,187,909 Share Price $241.97 * Est. Cost/Share $142.28 Unrealized @ Report Date +45.8%
— DELPHI AUTOMOTIVE PLC 0.3%
Value $286M Shares 2,907,564 Share Price $98.40 Est. Cost/Share $76.92 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $286M Shares 3,189,191 Share Price $89.64 * Est. Cost/Share $58.91 Unrealized @ Report Date +10.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $286M Shares 4,156,122 Share Price $68.70 * Est. Cost/Share $47.09 Unrealized @ Report Date +25.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value $285M Shares 4,232,353 Share Price $67.23 * Est. Cost/Share $30.98 Unrealized @ Report Date +57.4%
BIIB BIOGEN INC 0.3%
Value $284M Shares 905,955 Share Price $313.12 * Est. Cost/Share $273.56 Unrealized @ Report Date +8.2%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $279M Shares 5,044,874 Share Price $55.25 * Est. Cost/Share $22.80 Unrealized @ Report Date +18.3%
— TE CONNECTIVITY LTD 0.3%
Value $277M Shares 3,331,705 Share Price $83.06 Est. Cost/Share $57.48 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.3%
Value $276M Shares 4,297,636 Share Price $64.20 * Est. Cost/Share $41.24 Unrealized @ Report Date +41.9%
CMCSA COMCAST CORP NEW 0.3%
Value $275M Shares 7,158,252 Share Price $38.48 * Est. Cost/Share $23.64 Unrealized @ Report Date +35.5%
GILD GILEAD SCIENCES INC 0.3%
Value $275M Shares 3,388,106 Share Price $81.02 * Est. Cost/Share $41.46 Unrealized @ Report Date +34.9%
— BANK AMER CORP 0.3%
Value $269M Shares 206,516 Share Price $1301.47 Est. Cost/Share $1121.25 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $265M Shares 1,284,310 Share Price $206.23 * Est. Cost/Share $140.72 Unrealized @ Report Date +41.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $261M Shares 1,180,276 Share Price $221.55 * Est. Cost/Share $143.13 Unrealized @ Report Date +12.9%
NFLX NETFLIX INC 0.3%
Value $259M Shares 1,427,160 Share Price $181.35 * Est. Cost/Share $12.89 Unrealized @ Report Date +35.3%
OGS ONE GAS INC 0.3%
Value $259M Shares 3,512,642 Share Price $73.64 Est. Cost/Share $36.49 Unrealized @ Report Date +101.0%
— WABCO HLDGS INC 0.3%
Value $257M Shares 1,737,267 Share Price $148.00 Est. Cost/Share $91.76 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $255M Shares 4,751,955 Share Price $53.71 * Est. Cost/Share $34.77 Unrealized @ Report Date +32.9%
SR SPIRE INC 0.3%
Value $254M Shares 3,406,719 Share Price $74.65 Est. Cost/Share $70.23 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.3%
Value $251M Shares 2,535,220 Share Price $99.20 * Est. Cost/Share $124.66 Unrealized @ Report Date -28.9%
MTB M & T BK CORP 0.3%
Value $248M Shares 1,541,234 Share Price $161.04 * Est. Cost/Share $90.60 Unrealized @ Report Date +35.1%
— COACH INC 0.3%
Value $248M Shares 6,155,718 Share Price $40.28 Est. Cost/Share $40.31 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.3%
Value $247M Shares 1,413,804 Share Price $175.02 * Est. Cost/Share $100.99 Unrealized @ Report Date +43.1%
DXC DXC TECHNOLOGY CO 0.2%
Value $247M Shares 2,876,889 Share Price $85.88 * Est. Cost/Share $63.50 Unrealized @ Report Date +6.1%
DIS DISNEY WALT CO 0.2%
Value $247M Shares 2,502,552 Share Price $98.57 Est. Cost/Share $71.24 Unrealized @ Report Date +36.1%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $244M Shares 9,368,245 Share Price $26.07 Est. Cost/Share $27.85 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $243M Shares 2,224,010 Share Price $109.31 * Est. Cost/Share $31.05 Unrealized @ Report Date +22.8%
AMP AMERIPRISE FINL INC 0.2%
Value $239M Shares 1,608,545 Share Price $148.51 * Est. Cost/Share $92.75 Unrealized @ Report Date +27.9%
— NOBLE ENERGY INC 0.2%
Value $238M Shares 8,404,332 Share Price $28.36 Est. Cost/Share $42.57 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $238M Shares 1,277,766 Share Price $186.45 * Est. Cost/Share $96.88 Unrealized @ Report Date +41.9%
XEL XCEL ENERGY INC 0.2%
Value $236M Shares 4,988,921 Share Price $47.32 * Est. Cost/Share $22.46 Unrealized @ Report Date +65.0%
— ANADARKO PETE CORP 0.2%
Value $234M Shares 4,793,227 Share Price $48.85 Est. Cost/Share $52.04 Unrealized @ Report Date —
— IHS MARKIT LTD 0.2%
Value $232M Shares 5,271,202 Share Price $44.08 Est. Cost/Share $39.63 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $230M Shares 1,175,411 Share Price $195.95 * Est. Cost/Share $114.46 Unrealized @ Report Date +49.4%
— ACTIVISION BLIZZARD INC 0.2%
Value $226M Shares 3,506,137 Share Price $64.51 Est. Cost/Share $42.25 Unrealized @ Report Date —
TXT TEXTRON INC 0.2%
Value $224M Shares 4,162,496 Share Price $53.88 * Est. Cost/Share $37.57 Unrealized @ Report Date +30.8%
ATO ATMOS ENERGY CORP 0.2%
Value $223M Shares 2,663,516 Share Price $83.84 * Est. Cost/Share $47.04 Unrealized @ Report Date +50.2%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $221M Shares 15,844,681 Share Price $13.95 * Est. Cost/Share $12.86 Unrealized @ Report Date +4.2%
PNW PINNACLE WEST CAP CORP 0.2%
Value $221M Shares 2,610,779 Share Price $84.56 * Est. Cost/Share $58.46 Unrealized @ Report Date +7.0%
— CERNER CORP 0.2%
Value $220M Shares 3,090,237 Share Price $71.32 Est. Cost/Share $65.82 Unrealized @ Report Date —
— BEMIS INC 0.2%
Value $219M Shares 4,810,628 Share Price $45.57 Est. Cost/Share $48.62 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.2%
Value $219M Shares 6,134,711 Share Price $35.73 Est. Cost/Share $36.33 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.2%
Value $219M Shares 5,984,719 Share Price $36.62 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.2%
Value $215M Shares 2,474,510 Share Price $86.82 * Est. Cost/Share $72.69 Unrealized @ Report Date +5.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value $212M Shares 3,310,378 Share Price $64.16 * Est. Cost/Share $45.85 Unrealized @ Report Date +12.8%
— LIFEPOINT HEALTH INC 0.2%
Value $210M Shares 3,630,487 Share Price $57.90 Est. Cost/Share $60.36 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.2%
Value $208M Shares 3,070,080 Share Price $67.78 * Est. Cost/Share $19.48 Unrealized @ Report Date +7.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $208M Shares 4,982,991 Share Price $41.66 Est. Cost/Share $32.98 Unrealized @ Report Date +24.2%
HDB HDFC BANK LTD 0.2%
Value $207M Shares 2,152,787 Share Price $96.37 Est. Cost/Share $61.26 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $206M Shares 2,686,426 Share Price $76.79 * Est. Cost/Share $59.66 Unrealized @ Report Date +7.0%
— SPECTRA ENERGY PARTNERS LP 0.2%
Value $206M Shares 4,646,173 Share Price $44.38 Est. Cost/Share $45.64 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $206M Shares 4,468,404 Share Price $46.03 * Est. Cost/Share $36.22 Unrealized @ Report Date -2.2%
HUBB HUBBELL INC 0.2%
Value $205M Shares 1,770,634 Share Price $116.02 * Est. Cost/Share $83.41 Unrealized @ Report Date +15.5%
TSLA TESLA INC 0.2%
Value $205M Shares 601,870 Share Price $341.10 * Est. Cost/Share $11.81 Unrealized @ Report Date +95.4%
PPG PPG INDS INC 0.2%
Value $204M Shares 1,878,315 Share Price $108.66 * Est. Cost/Share $90.16 Unrealized @ Report Date +1.0%
— CIGNA CORPORATION 0.2%
Value $204M Shares 1,090,706 Share Price $186.94 Est. Cost/Share $136.66 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.2%
Value $204M Shares 2,558,216 Share Price $79.59 * Est. Cost/Share $72.52 Unrealized @ Report Date +3.1%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $203M Shares 2,178,466 Share Price $93.39 * Est. Cost/Share $63.91 Unrealized @ Report Date +22.4%
HTLD HEARTLAND EXPRESS INC 0.2%
Value $200M Shares 7,968,481 Share Price $25.08 * Est. Cost/Share $20.40 Unrealized @ Report Date +6.7%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $199M Shares 3,146,816 Share Price $63.32 Est. Cost/Share $73.85 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $199M Shares 2,976,776 Share Price $66.92 * Est. Cost/Share $55.45 Unrealized @ Report Date -0.8%
— WESTROCK CO 0.2%
Value $198M Shares 3,492,402 Share Price $56.73 Est. Cost/Share $44.21 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $197M Shares 913,779 Share Price $215.37 * Est. Cost/Share $11.11 Unrealized @ Report Date +18.8%
— SIRIUS XM HLDGS INC 0.2%
Value $193M Shares 34,955,347 Share Price $5.52 Est. Cost/Share $3.68 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $192M Shares 2,242,866 Share Price $85.54 * Est. Cost/Share $66.71 Unrealized @ Report Date +8.1%
— CONCHO RES INC 0.2%
Value $192M Shares 1,456,282 Share Price $131.72 Est. Cost/Share $115.82 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $191M Shares 2,149,289 Share Price $88.86 * Est. Cost/Share $34.05 Unrealized @ Report Date +57.6%
— KELLOGG CO 0.2%
Value $191M Shares 3,056,142 Share Price $62.37 * Est. Cost/Share $44.29 Unrealized @ Report Date +5.0%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $189M Shares 3,274,382 Share Price $57.77 * Est. Cost/Share $22.33 Unrealized @ Report Date +63.2%
— LEVEL 3 COMMUNICATIONS INC 0.2%
Value $189M Shares 3,544,068 Share Price $53.29 Est. Cost/Share $50.84 Unrealized @ Report Date —
AME AMETEK INC NEW 0.2%
Value $188M Shares 2,853,645 Share Price $66.04 * Est. Cost/Share $49.85 Unrealized @ Report Date +19.9%
LOW LOWES COS INC 0.2%
Value $188M Shares 2,352,627 Share Price $79.94 * Est. Cost/Share $54.16 Unrealized @ Report Date +21.2%
— MONSANTO CO NEW 0.2%
Value $185M Shares 1,546,998 Share Price $119.82 Est. Cost/Share $101.42 Unrealized @ Report Date —
— XILINX INC 0.2%
Value $185M Shares 2,614,799 Share Price $70.83 Est. Cost/Share $56.26 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $185M Shares 1,182,826 Share Price $156.31 * Est. Cost/Share $119.76 Unrealized @ Report Date +17.8%
— SPLUNK INC 0.2%
Value $185M Shares 2,778,188 Share Price $66.43 Est. Cost/Share $52.81 Unrealized @ Report Date —
— VANTIV INC 0.2%
Value $184M Shares 2,604,728 Share Price $70.47 Est. Cost/Share $59.55 Unrealized @ Report Date —
— PRICELINE GRP INC 0.2%
Value $181M Shares 98,780 Share Price $1830.82 Est. Cost/Share $1812.46 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.2%
Value $181M Shares 1,409,299 Share Price $128.17 * Est. Cost/Share $77.47 Unrealized @ Report Date +59.2%
MCK MCKESSON CORP 0.2%
Value $177M Shares 1,151,887 Share Price $153.61 * Est. Cost/Share $142.91 Unrealized @ Report Date +2.2%
BXP BOSTON PROPERTIES INC 0.2%
Value $175M Shares 1,420,314 Share Price $122.88 * Est. Cost/Share $83.99 Unrealized @ Report Date -0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $172M Shares 1,182,871 Share Price $145.08 * Est. Cost/Share $110.88 Unrealized @ Report Date -12.6%
DVN DEVON ENERGY CORP NEW 0.2%
Value $168M Shares 4,575,909 Share Price $36.71 * Est. Cost/Share $33.65 Unrealized @ Report Date -31.8%
MSCI MSCI INC 0.2%
Value $167M Shares 1,428,431 Share Price $116.90 * Est. Cost/Share $69.89 Unrealized @ Report Date +45.3%
EQR EQUITY RESIDENTIAL 0.2%
Value $166M Shares 2,520,215 Share Price $65.93 * Est. Cost/Share $44.71 Unrealized @ Report Date +9.9%
ALLE ALLEGION PUB LTD CO 0.2%
Value $164M Shares 1,892,548 Share Price $86.47 * Est. Cost/Share $57.32 Unrealized @ Report Date +27.5%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $163M Shares 1,745,499 Share Price $93.64 * Est. Cost/Share $51.19 Unrealized @ Report Date +75.6%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $163M Shares 1,082,430 Share Price $150.97 * Est. Cost/Share $81.53 Unrealized @ Report Date +40.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $163M Shares 1,373,175 Share Price $118.54 * Est. Cost/Share $103.49 Unrealized @ Report Date +3.9%
WAB WABTEC CORP 0.2%
Value $162M Shares 2,141,878 Share Price $75.75 * Est. Cost/Share $66.52 Unrealized @ Report Date +10.1%
CCL CARNIVAL CORP 0.2%
Value $162M Shares 2,505,544 Share Price $64.57 * Est. Cost/Share $40.35 Unrealized @ Report Date +51.0%
ES EVERSOURCE ENERGY 0.2%
Value $160M Shares 2,653,302 Share Price $60.44 * Est. Cost/Share $41.18 Unrealized @ Report Date +11.8%
MSM MSC INDL DIRECT INC 0.2%
Value $159M Shares 2,099,225 Share Price $75.57 * Est. Cost/Share $73.32 Unrealized @ Report Date -1.1%
HMC HONDA MOTOR LTD 0.2%
Value $158M Shares 5,335,621 Share Price $29.56 Est. Cost/Share $29.10 Unrealized @ Report Date —
TER TERADYNE INC 0.2%
Value $156M Shares 4,186,797 Share Price $37.29 * Est. Cost/Share $16.96 Unrealized @ Report Date +95.2%
HUM HUMANA INC 0.2%
Value $156M Shares 640,259 Share Price $243.63 * Est. Cost/Share $188.09 Unrealized @ Report Date +21.4%
QCOM QUALCOMM INC 0.2%
Value $154M Shares 2,961,473 Share Price $51.84 * Est. Cost/Share $46.14 Unrealized @ Report Date -8.3%
RGA REINSURANCE GROUP AMER INC 0.2%
Value $153M Shares 1,094,429 Share Price $139.53 * Est. Cost/Share $76.48 Unrealized @ Report Date +76.9%
DAL DELTA AIR LINES INC DEL 0.2%
Value $152M Shares 3,160,741 Share Price $48.22 * Est. Cost/Share $39.89 Unrealized @ Report Date +13.5%
BALL BALL CORP 0.2%
Value $152M Shares 3,672,592 Share Price $41.30 * Est. Cost/Share $32.11 Unrealized @ Report Date +16.4%
MAT MATTEL INC 0.2%
Value $149M Shares 9,652,316 Share Price $15.48 * Est. Cost/Share $24.99 Unrealized @ Report Date -28.5%
ROST ROSS STORES INC 0.1%
Value $147M Shares 2,274,713 Share Price $64.57 * Est. Cost/Share $48.69 Unrealized @ Report Date +8.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $147M Shares 2,304,123 Share Price $63.74 * Est. Cost/Share $35.75 Unrealized @ Report Date +20.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $147M Shares 476,666 Share Price $307.83 * Est. Cost/Share $9.65 Unrealized @ Report Date -30.2%
NBIS YANDEX N V 0.1%
Value $143M Shares 4,333,538 Share Price $32.95 Est. Cost/Share $26.88 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $141M Shares 2,726,009 Share Price $51.85 * Est. Cost/Share $42.26 Unrealized @ Report Date +19.2%
— WESTAR ENERGY INC 0.1%
Value $141M Shares 2,840,717 Share Price $49.60 Est. Cost/Share $53.29 Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $141M Shares 1,290,352 Share Price $109.19 Est. Cost/Share $68.34 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $138M Shares 1,074,612 Share Price $128.61 * Est. Cost/Share $101.38 Unrealized @ Report Date +18.5%
AFL AFLAC INC 0.1%
Value $137M Shares 1,686,206 Share Price $81.39 * Est. Cost/Share $25.15 Unrealized @ Report Date +31.7%
CBOE CBOE HLDGS INC 0.1%
Value $137M Shares 1,273,313 Share Price $107.63 * Est. Cost/Share $62.50 Unrealized @ Report Date +41.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $137M Shares 1,140,664 Share Price $120.09 * Est. Cost/Share $65.79 Unrealized @ Report Date +25.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $135M Shares 1,571,880 Share Price $85.80 * Est. Cost/Share $64.84 Unrealized @ Report Date +19.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $134M Shares 1,613,112 Share Price $83.19 * Est. Cost/Share $69.63 Unrealized @ Report Date +13.7%
DHR DANAHER CORP DEL 0.1%
Value $134M Shares 1,560,026 Share Price $85.78 * Est. Cost/Share $57.01 Unrealized @ Report Date +24.7%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $134M Shares 2,243,866 Share Price $59.54 * Est. Cost/Share $33.01 Unrealized @ Report Date +24.9%
— STANLEY BLACK & DECKER INC 0.1%
Value $134M Shares 1,165,009 Share Price $114.65 Est. Cost/Share $111.94 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $133M Shares 779,190 Share Price $171.28 * Est. Cost/Share $158.74 Unrealized @ Report Date +14.1%
HON HONEYWELL INTL INC 0.1%
Value $132M Shares 931,174 Share Price $141.74 * Est. Cost/Share $91.86 Unrealized @ Report Date +13.6%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $132M Shares 3,016,476 Share Price $43.74 * Est. Cost/Share $20.49 Unrealized @ Report Date +81.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $131M Shares 1,200,397 Share Price $109.32 * Est. Cost/Share $79.34 Unrealized @ Report Date +12.9%
PHM PULTE GROUP INC 0.1%
Value $130M Shares 4,774,847 Share Price $27.33 * Est. Cost/Share $17.78 Unrealized @ Report Date +29.5%
SON SONOCO PRODS CO 0.1%
Value $130M Shares 2,579,422 Share Price $50.45 * Est. Cost/Share $30.39 Unrealized @ Report Date +21.9%
WYNN WYNN RESORTS LTD 0.1%
Value $129M Shares 867,161 Share Price $148.92 * Est. Cost/Share $87.24 Unrealized @ Report Date +42.4%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $129M Shares 920,074 Share Price $140.29 Est. Cost/Share $121.01 Unrealized @ Report Date —
— LOGMEIN INC 0.1%
Value $128M Shares 1,164,447 Share Price $110.05 Est. Cost/Share $98.09 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $127M Shares 2,008,056 Share Price $63.46 * Est. Cost/Share $33.99 Unrealized @ Report Date +43.4%
BIO BIO RAD LABS INC 0.1%
Value $126M Shares 566,197 Share Price $222.22 Est. Cost/Share $225.03 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value $126M Shares 1,008,530 Share Price $124.71 * Est. Cost/Share $73.59 Unrealized @ Report Date +30.5%
MPC MARATHON PETE CORP 0.1%
Value $124M Shares 2,211,510 Share Price $56.08 * Est. Cost/Share $38.16 Unrealized @ Report Date +8.3%
FISV FISERV INC 0.1%
Value $123M Shares 952,278 Share Price $128.96 * Est. Cost/Share $37.44 Unrealized @ Report Date +65.9%
INCY INCYTE CORP 0.1%
Value $122M Shares 1,042,879 Share Price $116.74 * Est. Cost/Share $81.96 Unrealized @ Report Date +54.4%
— ALLERGAN PLC 0.1%
Value $121M Shares 588,253 Share Price $204.95 Est. Cost/Share $278.44 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $121M Shares 605,149 Share Price $199.20 * Est. Cost/Share $175.66 Unrealized @ Report Date +6.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $120M Shares 1,084,370 Share Price $111.08 * Est. Cost/Share $76.02 Unrealized @ Report Date +17.9%
MO ALTRIA GROUP INC 0.1%
Value $120M Shares 1,887,489 Share Price $63.42 * Est. Cost/Share $33.18 Unrealized @ Report Date +8.8%
VMC VULCAN MATLS CO 0.1%
Value $119M Shares 992,816 Share Price $119.60 * Est. Cost/Share $108.05 Unrealized @ Report Date +3.2%
BAP CREDICORP LTD 0.1%
Value $119M Shares 578,112 Share Price $205.02 * Est. Cost/Share $151.48 Unrealized @ Report Date +4.4%
AEE AMEREN CORP 0.1%
Value $117M Shares 2,026,272 Share Price $57.84 * Est. Cost/Share $32.39 Unrealized @ Report Date +40.2%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $117M Shares 615,585 Share Price $189.83 * Est. Cost/Share $165.85 Unrealized @ Report Date +4.2%
— TOTAL S A 0.1%
Value $116M Shares 2,171,039 Share Price $53.52 Est. Cost/Share $49.77 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $115M Shares 1,250,171 Share Price $91.91 * Est. Cost/Share $52.87 Unrealized @ Report Date +42.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $115M Shares 1,370,780 Share Price $83.81 * Est. Cost/Share $40.73 Unrealized @ Report Date +69.9%
— INTEL CORP 0.1%
Value $115M Shares 80,580,000 Share Price $1.43 Est. Cost/Share $1.23 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $115M Shares 369,255 Share Price $310.29 * Est. Cost/Share $140.98 Unrealized @ Report Date +69.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $114M Shares 705,162 Share Price $161.01 * Est. Cost/Share $102.23 Unrealized @ Report Date -0.4%
BAX BAXTER INTL INC 0.1%
Value $112M Shares 1,791,739 Share Price $62.75 * Est. Cost/Share $31.55 Unrealized @ Report Date +69.7%
KLAC KLA-TENCOR CORP 0.1%
Value $112M Shares 1,057,753 Share Price $106.00 * Est. Cost/Share $66.55 Unrealized @ Report Date +25.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $111M Shares 608,136 Share Price $183.32 * Est. Cost/Share $115.21 Unrealized @ Report Date +53.4%
IDXX IDEXX LABS INC 0.1%
Value $111M Shares 715,175 Share Price $155.49 Est. Cost/Share $149.07 Unrealized @ Report Date +6.1%
— L3 TECHNOLOGIES INC 0.1%
Value $110M Shares 585,813 Share Price $188.43 Est. Cost/Share $165.98 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $109M Shares 1,786,915 Share Price $61.06 * Est. Cost/Share $42.46 Unrealized @ Report Date +20.2%
RYAAY RYANAIR HLDGS PLC 0.1%
Value $109M Shares 1,030,116 Share Price $105.42 Est. Cost/Share $83.48 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $108M Shares 435,247 Share Price $247.69 Est. Cost/Share $176.00 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $107M Shares 2,007,937 Share Price $53.36 * Est. Cost/Share $34.28 Unrealized @ Report Date +26.5%
DLB DOLBY LABORATORIES INC 0.1%
Value $106M Shares 1,844,837 Share Price $57.52 * Est. Cost/Share $42.93 Unrealized @ Report Date +8.8%
— RED HAT INC 0.1%
Value $106M Shares 953,634 Share Price $110.86 Est. Cost/Share $110.29 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $105M Shares 998,420 Share Price $104.93 * Est. Cost/Share $84.44 Unrealized @ Report Date +3.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $105M Shares 5,187,050 Share Price $20.16 Est. Cost/Share $17.81 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $104M Shares 1,987,235 Share Price $52.11 * Est. Cost/Share $67.85 Unrealized @ Report Date -27.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $103M Shares 1,307,499 Share Price $78.78 * Est. Cost/Share $49.20 Unrealized @ Report Date +35.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $103M Shares 588,062 Share Price $174.32 Est. Cost/Share $139.37 Unrealized @ Report Date +23.3%
— WELLCARE HEALTH PLANS INC 0.1%
Value $102M Shares 594,925 Share Price $171.74 Est. Cost/Share $169.95 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.1%
Value $101M Shares 3,339,758 Share Price $30.21 Est. Cost/Share $26.98 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $99.58M Shares 8,318,836 Share Price $11.97 * Est. Cost/Share $7.94 Unrealized @ Report Date -8.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $99.48M Shares 3,052,357 Share Price $32.59 * Est. Cost/Share $20.69 Unrealized @ Report Date +48.1%
BCO BRINKS CO 0.1%
Value $99.3M Shares 1,178,614 Share Price $84.25 * Est. Cost/Share $44.76 Unrealized @ Report Date +55.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $99.29M Shares 1,095,332 Share Price $90.65 * Est. Cost/Share $51.16 Unrealized @ Report Date +18.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $99.07M Shares 536,946 Share Price $184.51 * Est. Cost/Share $103.67 Unrealized @ Report Date +70.0%
HRL HORMEL FOODS CORP 0.1%
Value $98.09M Shares 3,051,908 Share Price $32.14 * Est. Cost/Share $28.64 Unrealized @ Report Date -7.8%
FE FIRSTENERGY CORP 0.1%
Value $96.95M Shares 3,144,787 Share Price $30.83 * Est. Cost/Share $21.74 Unrealized @ Report Date +2.8%
KMT KENNAMETAL INC 0.1%
Value $96.12M Shares 2,382,709 Share Price $40.34 * Est. Cost/Share $28.37 Unrealized @ Report Date +3.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $93.63M Shares 1,521,226 Share Price $61.55 * Est. Cost/Share $49.37 Unrealized @ Report Date +5.4%
— AMEDISYS INC 0.1%
Value $93.55M Shares 1,671,680 Share Price $55.96 Est. Cost/Share $50.11 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $93.17M Shares 1,923,003 Share Price $48.45 * Est. Cost/Share $40.75 Unrealized @ Report Date +12.0%
URI UNITED RENTALS INC 0.1%
Value $93.02M Shares 670,479 Share Price $138.74 * Est. Cost/Share $87.06 Unrealized @ Report Date +32.9%
— MEDIDATA SOLUTIONS INC 0.1%
Value $92.64M Shares 1,186,843 Share Price $78.06 Est. Cost/Share $74.07 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $92.39M Shares 631,764 Share Price $146.25 * Est. Cost/Share $145.01 Unrealized @ Report Date +4.3%
1741046D STERIS PLC 0.1%
Value $92.1M Shares 1,041,821 Share Price $88.40 Est. Cost/Share $69.64 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $92.08M Shares 512,899 Share Price $179.52 Est. Cost/Share $157.25 Unrealized @ Report Date +15.3%
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value $90.96M Shares 3,771,020 Share Price $24.12 Est. Cost/Share $21.08 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $90.56M Shares 1,303,882 Share Price $69.45 * Est. Cost/Share $57.30 Unrealized @ Report Date +7.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $90.09M Shares 2,409,451 Share Price $37.39 * Est. Cost/Share $28.35 Unrealized @ Report Date +4.3%
NWE NORTHWESTERN CORP 0.1%
Value $88.96M Shares 1,562,375 Share Price $56.94 * Est. Cost/Share $32.14 Unrealized @ Report Date +29.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $88.6M Shares 723,180 Share Price $122.52 * Est. Cost/Share $100.30 Unrealized @ Report Date +3.6%
WBS WEBSTER FINL CORP CONN 0.1%
Value $87.89M Shares 1,672,470 Share Price $52.55 * Est. Cost/Share $49.97 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.1%
Value $87.69M Shares 2,465,410 Share Price $35.57 * Est. Cost/Share $23.47 Unrealized @ Report Date +10.1%
UNM UNUM GROUP 0.1%
Value $86.38M Shares 1,689,451 Share Price $51.13 * Est. Cost/Share $32.10 Unrealized @ Report Date +52.0%
FMC F M C CORP 0.1%
Value $85.76M Shares 960,237 Share Price $89.31 * Est. Cost/Share $44.10 Unrealized @ Report Date +32.1%
BOH BANK HAWAII CORP 0.1%
Value $85.52M Shares 1,025,878 Share Price $83.36 * Est. Cost/Share $43.95 Unrealized @ Report Date +33.6%
ADI ANALOG DEVICES INC 0.1%
Value $85.36M Shares 990,620 Share Price $86.17 * Est. Cost/Share $63.43 Unrealized @ Report Date +8.6%
ESNT ESSENT GROUP LTD 0.1%
Value $85.33M Shares 2,106,861 Share Price $40.50 * Est. Cost/Share $23.69 Unrealized @ Report Date +46.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $83.53M Shares 1,081,692 Share Price $77.22 Est. Cost/Share $78.79 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $83.28M Shares 833,008 Share Price $99.98 * Est. Cost/Share $58.49 Unrealized @ Report Date +22.9%
— FIRST DATA CORP NEW 0.1%
Value $82.92M Shares 4,596,513 Share Price $18.04 Est. Cost/Share $18.14 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $82.32M Shares 1,445,303 Share Price $56.96 * Est. Cost/Share $24.79 Unrealized @ Report Date +70.5%
BURL BURLINGTON STORES INC 0.1%
Value $82.27M Shares 861,771 Share Price $95.46 * Est. Cost/Share $50.53 Unrealized @ Report Date +73.7%
EVR EVERCORE INC 0.1%
Value $81.76M Shares 1,018,793 Share Price $80.25 * Est. Cost/Share $47.27 Unrealized @ Report Date +32.5%
— ABIOMED INC 0.1%
Value $81.63M Shares 484,142 Share Price $168.60 Est. Cost/Share $146.89 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.1%
Value $80.72M Shares 1,077,859 Share Price $74.89 Est. Cost/Share $52.85 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $80.16M Shares 1,214,566 Share Price $66.00 * Est. Cost/Share $37.68 Unrealized @ Report Date +50.3%
— BLACKROCK INC 0.1%
Value $79.69M Shares 178,241 Share Price $447.09 Est. Cost/Share $377.40 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $79.31M Shares 674,828 Share Price $117.53 * Est. Cost/Share $13.81 Unrealized @ Report Date +61.1%
— CANADIAN PAC RY LTD 0.1%
Value $78.08M Shares 464,728 Share Price $168.00 Est. Cost/Share $133.47 Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.1%
Value $77.07M Shares 1,028,054 Share Price $74.97 Est. Cost/Share $76.82 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $76.85M Shares 653,074 Share Price $117.68 * Est. Cost/Share $89.75 Unrealized @ Report Date +1.4%
PKG PACKAGING CORP AMER 0.1%
Value $76.36M Shares 665,822 Share Price $114.68 * Est. Cost/Share $79.81 Unrealized @ Report Date +9.3%
CMA COMERICA INC 0.1%
Value $76.09M Shares 997,836 Share Price $76.26 * Est. Cost/Share $30.11 Unrealized @ Report Date +65.6%
TAL TAL ED GROUP 0.1%
Value $75.95M Shares 2,253,167 Share Price $33.71 Est. Cost/Share $37.37 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.1%
Value $75.91M Shares 1,019,103 Share Price $74.49 * Est. Cost/Share $50.74 Unrealized @ Report Date +38.0%
SNA SNAP ON INC 0.1%
Value $75.78M Shares 508,544 Share Price $149.01 * Est. Cost/Share $112.17 Unrealized @ Report Date +8.4%
COP CONOCOPHILLIPS 0.1%
Value $75.67M Shares 1,511,963 Share Price $50.05 * Est. Cost/Share $32.88 Unrealized @ Report Date +4.7%
TAP MOLSON COORS BREWING CO 0.1%
Value $75.49M Shares 924,692 Share Price $81.64 * Est. Cost/Share $80.19 Unrealized @ Report Date -11.9%
— COOPER COS INC 0.1%
Value $74.98M Shares 316,233 Share Price $237.11 Est. Cost/Share $228.73 Unrealized @ Report Date —
WPC W P CAREY INC 0.1%
Value $74.24M Shares 1,101,655 Share Price $67.39 Est. Cost/Share $64.44 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $73.91M Shares 269 Share Price $274739.78 * Est. Cost/Share $168770.50 Unrealized @ Report Date +57.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $73.26M Shares 761,103 Share Price $96.26 * Est. Cost/Share $58.73 Unrealized @ Report Date +49.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $72.58M Shares 548,821 Share Price $132.24 * Est. Cost/Share $73.36 Unrealized @ Report Date +40.0%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $71.2M Shares 3,466,668 Share Price $20.54 Est. Cost/Share $17.62 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $70.82M Shares 909,557 Share Price $77.86 * Est. Cost/Share $54.74 Unrealized @ Report Date +33.8%
CBT CABOT CORP 0.1%
Value $70.7M Shares 1,266,981 Share Price $55.80 * Est. Cost/Share $37.67 Unrealized @ Report Date +15.4%
— SVB FINL GROUP 0.1%
Value $69.86M Shares 373,389 Share Price $187.09 Est. Cost/Share $90.52 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $68.42M Shares 1,220,884 Share Price $56.04 * Est. Cost/Share $35.77 Unrealized @ Report Date +31.4%
— WELLTOWER INC 0.1%
Value $68.3M Shares 1,076,714 Share Price $63.43 Est. Cost/Share $62.70 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $68.18M Shares 688,353 Share Price $99.05 * Est. Cost/Share $46.14 Unrealized @ Report Date +18.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $67.31M Shares 565,778 Share Price $118.97 * Est. Cost/Share $65.35 Unrealized @ Report Date +35.5%
TECH BIO TECHNE CORP 0.1%
Value $67.26M Shares 556,401 Share Price $120.89 * Est. Cost/Share $25.52 Unrealized @ Report Date +11.2%
GPN GLOBAL PMTS INC 0.1%
Value $66.74M Shares 702,307 Share Price $95.03 * Est. Cost/Share $68.34 Unrealized @ Report Date +31.2%
INTU INTUIT 0.1%
Value $66.17M Shares 465,503 Share Price $142.14 * Est. Cost/Share $116.34 Unrealized @ Report Date +11.9%
— SHELL MIDSTREAM PARTNERS L P 0.1%
Value $66M Shares 2,370,667 Share Price $27.84 Est. Cost/Share $31.44 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $65.97M Shares 620,026 Share Price $106.39 * Est. Cost/Share $79.19 Unrealized @ Report Date +26.0%
CPT CAMDEN PPTY TR 0.1%
Value $65.67M Shares 718,113 Share Price $91.45 * Est. Cost/Share $67.58 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.1%
Value $65.64M Shares 687,014 Share Price $95.54 * Est. Cost/Share $47.25 Unrealized @ Report Date +52.8%
VLY VALLEY NATL BANCORP 0.1%
Value $65.63M Shares 5,446,750 Share Price $12.05 * Est. Cost/Share $11.87 Unrealized @ Report Date -2.9%
— TOTAL SYS SVCS INC 0.1%
Value $65.56M Shares 1,000,833 Share Price $65.50 Est. Cost/Share $65.08 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.1%
Value $65.46M Shares 1,552,368 Share Price $42.17 Est. Cost/Share $40.80 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $64.51M Shares 361,994 Share Price $178.21 * Est. Cost/Share $86.59 Unrealized @ Report Date +64.6%
BC BRUNSWICK CORP 0.1%
Value $64.09M Shares 1,145,000 Share Price $55.97 * Est. Cost/Share $42.76 Unrealized @ Report Date +12.8%
— LEUCADIA NATL CORP 0.1%
Value $63.93M Shares 2,531,865 Share Price $25.25 Est. Cost/Share $25.85 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $63.6M Shares 1,319,878 Share Price $48.19 * Est. Cost/Share $13.86 Unrealized @ Report Date +51.4%
CPB CAMPBELL SOUP CO 0.1%
Value $63.55M Shares 1,357,438 Share Price $46.82 * Est. Cost/Share $41.41 Unrealized @ Report Date -7.3%
PRA PROASSURANCE CORP 0.1%
Value $63.43M Shares 1,160,726 Share Price $54.65 * Est. Cost/Share $46.94 Unrealized @ Report Date +20.5%
TSN TYSON FOODS INC 0.1%
Value $62.81M Shares 891,597 Share Price $70.45 * Est. Cost/Share $42.43 Unrealized @ Report Date +20.5%
LKQ LKQ CORP 0.1%
Value $61.84M Shares 1,718,318 Share Price $35.99 * Est. Cost/Share $25.99 Unrealized @ Report Date +17.7%
HRB BLOCK H & R INC 0.1%
Value $61.35M Shares 2,316,675 Share Price $26.48 * Est. Cost/Share $19.82 Unrealized @ Report Date +5.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $61.22M Shares 258,096 Share Price $237.19 * Est. Cost/Share $151.37 Unrealized @ Report Date +24.2%
MTN VAIL RESORTS INC 0.1%
Value $60.87M Shares 266,839 Share Price $228.12 * Est. Cost/Share $155.96 Unrealized @ Report Date +39.3%
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value $59.78M Shares 2,459,958 Share Price $24.30 Est. Cost/Share $25.65 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $59.63M Shares 589,764 Share Price $101.10 * Est. Cost/Share $64.74 Unrealized @ Report Date +38.1%
OSK OSHKOSH CORP 0.1%
Value $59.35M Shares 719,023 Share Price $82.54 * Est. Cost/Share $50.49 Unrealized @ Report Date +27.4%
HOLX HOLOGIC INC 0.1%
Value $58.76M Shares 1,601,624 Share Price $36.69 * Est. Cost/Share $39.82 Unrealized @ Report Date +1.4%
AES AES CORP 0.1%
Value $58.66M Shares 5,323,509 Share Price $11.02 * Est. Cost/Share $8.26 Unrealized @ Report Date -0.4%
VTR VENTAS INC 0.1%
Value $58.65M Shares 900,532 Share Price $65.13 * Est. Cost/Share $46.00 Unrealized @ Report Date +2.4%
— ROYAL DUTCH SHELL PLC 0.1%
Value $58.35M Shares 963,120 Share Price $60.58 Est. Cost/Share $54.09 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $58.03M Shares 1,144,526 Share Price $50.70 * Est. Cost/Share $49.37 Unrealized @ Report Date +6.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $57.77M Shares 712,712 Share Price $81.05 * Est. Cost/Share $73.69 Unrealized @ Report Date -8.7%
— HOLLYFRONTIER CORP 0.1%
Value $57.68M Shares 1,603,606 Share Price $35.97 Est. Cost/Share $32.55 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $57.23M Shares 614,862 Share Price $93.07 * Est. Cost/Share $104.99 Unrealized @ Report Date -15.8%
DCI DONALDSON INC 0.1%
Value $57.15M Shares 1,243,915 Share Price $45.94 * Est. Cost/Share $31.34 Unrealized @ Report Date +29.2%
— BARRICK GOLD CORP 0.1%
Value $56.75M Shares 3,527,128 Share Price $16.09 Est. Cost/Share $17.56 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $56.52M Shares 512,562 Share Price $110.28 * Est. Cost/Share $43.03 Unrealized @ Report Date +10.0%
FDX FEDEX CORP 0.1%
Value $56.17M Shares 248,995 Share Price $225.58 * Est. Cost/Share $146.44 Unrealized @ Report Date +26.3%
PZZA PAPA JOHNS INTL INC 0.1%
Value $55.92M Shares 765,305 Share Price $73.07 * Est. Cost/Share $46.81 Unrealized @ Report Date +32.2%
TRMB TRIMBLE INC 0.1%
Value $55.8M Shares 1,421,684 Share Price $39.25 * Est. Cost/Share $25.87 Unrealized @ Report Date +47.0%
MHK MOHAWK INDS INC 0.1%
Value $55.49M Shares 224,192 Share Price $247.51 Est. Cost/Share $236.13 Unrealized @ Report Date +5.4%
TTC TORO CO 0.1%
Value $55.3M Shares 891,129 Share Price $62.06 * Est. Cost/Share $54.95 Unrealized @ Report Date +21.9%
CSL CARLISLE COS INC 0.1%
Value $55.14M Shares 549,821 Share Price $100.29 * Est. Cost/Share $80.94 Unrealized @ Report Date +7.7%
PPL PPL CORP 0.1%
Value $55M Shares 1,449,348 Share Price $37.95 * Est. Cost/Share $21.63 Unrealized @ Report Date +22.6%
— NUVASIVE INC 0.1%
Value $54.73M Shares 986,812 Share Price $55.46 Est. Cost/Share $51.32 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.1%
Value $52.94M Shares 1,101,795 Share Price $48.05 Est. Cost/Share $38.95 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $52.66M Shares 1,604,872 Share Price $32.81 Est. Cost/Share $19.38 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $51.99M Shares 718,760 Share Price $72.34 * Est. Cost/Share $30.93 Unrealized @ Report Date +4.7%
— DISCOVER FINL SVCS 0.1%
Value $51.96M Shares 805,853 Share Price $64.48 Est. Cost/Share $51.13 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $51.62M Shares 1,240,439 Share Price $41.61 Est. Cost/Share $43.09 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $51.23M Shares 526,327 Share Price $97.34 * Est. Cost/Share $49.80 Unrealized @ Report Date +42.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $51.12M Shares 274,425 Share Price $186.27 * Est. Cost/Share $141.11 Unrealized @ Report Date +21.3%
— CHINA LODGING GROUP LTD 0.1%
Value $50.42M Shares 424,384 Share Price $118.82 Est. Cost/Share $60.64 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $49.67M Shares 3,895,961 Share Price $12.75 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value $49.52M Shares 194,937 Share Price $254.03 * Est. Cost/Share $187.90 Unrealized @ Report Date +4.6%
WELL WELLTOWER INC 0.0%
Value $48.83M Shares 694,824 Share Price $70.28 * Est. Cost/Share $51.75 Unrealized @ Report Date +4.2%
EFX EQUIFAX INC 0.0%
Value $48.81M Shares 460,482 Share Price $105.99 * Est. Cost/Share $111.80 Unrealized @ Report Date +9.6%
— BIOVERATIV INC 0.0%
Value $48.17M Shares 844,022 Share Price $57.07 Est. Cost/Share $59.96 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $47.99M Shares 624,241 Share Price $76.88 Est. Cost/Share $76.88 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $47.78M Shares 266,987 Share Price $178.97 * Est. Cost/Share $85.88 Unrealized @ Report Date +81.0%
CUBE CUBESMART 0.0%
Value $47.55M Shares 1,831,618 Share Price $25.96 Est. Cost/Share $25.96 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $47M Shares 989,718 Share Price $47.49 Est. Cost/Share $43.66 Unrealized @ Report Date +7.7%
THG HANOVER INS GROUP INC 0.0%
Value $46.74M Shares 482,171 Share Price $96.93 * Est. Cost/Share $49.21 Unrealized @ Report Date +50.6%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $46.4M Shares 796,368 Share Price $58.27 Est. Cost/Share $55.28 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $45.35M Shares 252,234 Share Price $179.81 Est. Cost/Share $53.54 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $45.1M Shares 1,003,310 Share Price $44.95 Est. Cost/Share $53.93 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $44.69M Shares 876,175 Share Price $51.00 Est. Cost/Share $48.60 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $44.67M Shares 952,606 Share Price $46.89 * Est. Cost/Share $29.87 Unrealized @ Report Date +32.7%
KIM KIMCO RLTY CORP 0.0%
Value $44.36M Shares 2,269,037 Share Price $19.55 * Est. Cost/Share $12.87 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $43.07M Shares 609,589 Share Price $70.65 * Est. Cost/Share $58.66 Unrealized @ Report Date +12.6%
— POLYONE CORP 0.0%
Value $42.83M Shares 1,069,954 Share Price $40.03 Est. Cost/Share $39.28 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $42.69M Shares 533,004 Share Price $80.09 Est. Cost/Share $54.65 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $42.58M Shares 789,017 Share Price $53.97 * Est. Cost/Share $34.29 Unrealized @ Report Date +22.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $42.54M Shares 1,445,334 Share Price $29.43 * Est. Cost/Share $30.15 Unrealized @ Report Date +0.8%
C CITIGROUP INC 0.0%
Value $42.43M Shares 583,290 Share Price $72.74 * Est. Cost/Share $37.45 Unrealized @ Report Date +38.6%
TDC TERADATA CORP DEL 0.0%
Value $42.42M Shares 1,255,296 Share Price $33.79 * Est. Cost/Share $29.80 Unrealized @ Report Date +4.2%
HUN HUNTSMAN CORP 0.0%
Value $42.38M Shares 1,545,730 Share Price $27.42 * Est. Cost/Share $24.14 Unrealized @ Report Date +10.4%
— DOWDUPONT INC 0.0%
Value $42.09M Shares 607,926 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $41.78M Shares 1,098,588 Share Price $38.03 * Est. Cost/Share $27.07 Unrealized @ Report Date +6.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $41.76M Shares 737,756 Share Price $56.61 * Est. Cost/Share $58.21 Unrealized @ Report Date -0.5%
WM WASTE MGMT INC DEL 0.0%
Value $41.59M Shares 531,405 Share Price $78.27 * Est. Cost/Share $60.88 Unrealized @ Report Date +7.8%
NEM NEWMONT MINING CORP 0.0%
Value $41.38M Shares 1,103,214 Share Price $37.51 * Est. Cost/Share $20.97 Unrealized @ Report Date +36.9%
MASI MASIMO CORP 0.0%
Value $41.29M Shares 476,963 Share Price $86.56 * Est. Cost/Share $82.29 Unrealized @ Report Date +7.5%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $40.79M Shares 2,298,112 Share Price $17.75 * Est. Cost/Share $8.94 Unrealized @ Report Date +15.1%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $40.49M Shares 770,376 Share Price $52.56 Est. Cost/Share $53.20 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $40.33M Shares 1,224,068 Share Price $32.95 Est. Cost/Share $33.92 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $40.23M Shares 832,951 Share Price $48.30 Est. Cost/Share $35.14 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $39.71M Shares 462,350 Share Price $85.89 Est. Cost/Share $62.71 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $39.61M Shares 535,229 Share Price $74.00 Est. Cost/Share $74.84 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $38.89M Shares 876,960 Share Price $44.35 * Est. Cost/Share $33.65 Unrealized @ Report Date +16.3%
— STARWOOD WAYPOINT HOMES 0.0%
Value $38.89M Shares 1,069,355 Share Price $36.37 Est. Cost/Share $36.37 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $38.21M Shares 615,949 Share Price $62.04 * Est. Cost/Share $47.59 Unrealized @ Report Date -3.4%
— PARAMOUNT GROUP INC 0.0%
Value $38.13M Shares 2,382,891 Share Price $16.00 Est. Cost/Share $16.14 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $37.35M Shares 759,089 Share Price $49.21 Est. Cost/Share $48.71 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $36.86M Shares 958,487 Share Price $38.46 * Est. Cost/Share $25.03 Unrealized @ Report Date +29.3%
FNB FNB CORP PA 0.0%
Value $36.7M Shares 2,616,192 Share Price $14.03 * Est. Cost/Share $9.33 Unrealized @ Report Date +2.9%
VLO VALERO ENERGY CORP NEW 0.0%
Value $36.7M Shares 477,004 Share Price $76.93 * Est. Cost/Share $47.39 Unrealized @ Report Date +4.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $36.69M Shares 994,620 Share Price $36.89 Est. Cost/Share $36.52 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $36.54M Shares 6,409,824 Share Price $5.70 * Est. Cost/Share $3.44 Unrealized @ Report Date +10.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $36.28M Shares 966,250 Share Price $37.55 Est. Cost/Share $30.91 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $35.83M Shares 1,440,772 Share Price $24.87 Est. Cost/Share $24.10 Unrealized @ Report Date —
— GGP INC 0.0%
Value $35.68M Shares 1,717,719 Share Price $20.77 Est. Cost/Share $23.18 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $35.03M Shares 9,266,153 Share Price $3.78 Est. Cost/Share $3.64 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $34.66M Shares 1,163,132 Share Price $29.80 Est. Cost/Share $31.07 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $34.3M Shares 442,680 Share Price $77.47 * Est. Cost/Share $54.20 Unrealized @ Report Date +30.3%
— INNOPHOS HOLDINGS INC 0.0%
Value $33.69M Shares 684,874 Share Price $49.19 Est. Cost/Share $46.32 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $33.33M Shares 565,511 Share Price $58.93 Est. Cost/Share $54.15 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $33.27M Shares 2,008,107 Share Price $16.57 * Est. Cost/Share $12.32 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $33.12M Shares 869,405 Share Price $38.09 Est. Cost/Share $36.62 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $33.07M Shares 374,554 Share Price $88.29 * Est. Cost/Share $97.12 Unrealized @ Report Date -28.1%
EVTC EVERTEC INC 0.0%
Value $32.99M Shares 2,081,518 Share Price $15.85 * Est. Cost/Share $18.25 Unrealized @ Report Date -6.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $32.59M Shares 529,263 Share Price $61.58 * Est. Cost/Share $50.45 Unrealized @ Report Date +3.7%
OC OWENS CORNING NEW 0.0%
Value $32.1M Shares 415,057 Share Price $77.35 * Est. Cost/Share $41.35 Unrealized @ Report Date +69.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value $31.98M Shares 2,034,146 Share Price $15.72 Est. Cost/Share $16.61 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $31.97M Shares 2,333,272 Share Price $13.70 Est. Cost/Share $11.80 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $31.94M Shares 944,932 Share Price $33.80 Est. Cost/Share $25.95 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $31.93M Shares 204,391 Share Price $156.20 * Est. Cost/Share $208.30 Unrealized @ Report Date -29.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $31.85M Shares 638,825 Share Price $49.86 * Est. Cost/Share $20.02 Unrealized @ Report Date -4.2%
— ROYAL DUTCH SHELL PLC 0.0%
Value $31.74M Shares 507,465 Share Price $62.54 Est. Cost/Share $53.14 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $31.57M Shares 330,098 Share Price $95.65 * Est. Cost/Share $66.72 Unrealized @ Report Date -0.1%
— BLUEBIRD BIO INC 0.0%
Value $31.17M Shares 226,935 Share Price $137.35 Est. Cost/Share $137.35 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $30.74M Shares 348,290 Share Price $88.26 Est. Cost/Share $53.39 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $30.73M Shares 3,585,413 Share Price $8.57 Est. Cost/Share $9.81 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $30.61M Shares 269,306 Share Price $113.67 Est. Cost/Share $105.04 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $30.56M Shares 756,803 Share Price $40.38 * Est. Cost/Share $25.64 Unrealized @ Report Date +23.2%
KRG KITE RLTY GROUP TR 0.0%
Value $30.5M Shares 1,506,294 Share Price $20.25 Est. Cost/Share $24.30 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $30.33M Shares 528,798 Share Price $57.36 * Est. Cost/Share $21.98 Unrealized @ Report Date -6.1%
IWF ISHARES TR 0.0%
Value $30.25M Shares 241,847 Share Price $125.06 Est. Cost/Share $104.37 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $30.23M Shares 375,450 Share Price $80.53 * Est. Cost/Share $62.74 Unrealized @ Report Date +16.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $29.95M Shares 1,863,418 Share Price $16.07 Est. Cost/Share $14.52 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $29.93M Shares 331,427 Share Price $90.30 * Est. Cost/Share $85.03 Unrealized @ Report Date +1.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $29.53M Shares 641,214 Share Price $46.05 * Est. Cost/Share $35.11 Unrealized @ Report Date -3.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $29.43M Shares 478,618 Share Price $61.48 * Est. Cost/Share $41.13 Unrealized @ Report Date +13.2%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $29.18M Shares 275,506 Share Price $105.92 Est. Cost/Share $132.72 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $29.15M Shares 235,680 Share Price $123.69 * Est. Cost/Share $18.93 Unrealized @ Report Date +80.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $28.99M Shares 634,439 Share Price $45.70 * Est. Cost/Share $29.48 Unrealized @ Report Date +29.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $28.94M Shares 734,221 Share Price $39.42 Est. Cost/Share $38.33 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $28.94M Shares 427,242 Share Price $67.73 Est. Cost/Share $85.76 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $28.67M Shares 274,211 Share Price $104.54 * Est. Cost/Share $88.44 Unrealized @ Report Date +5.4%
EMN EASTMAN CHEM CO 0.0%
Value $28.6M Shares 316,037 Share Price $90.49 * Est. Cost/Share $48.42 Unrealized @ Report Date +32.4%
— LEGACY TEX FINL GROUP INC 0.0%
Value $28.47M Shares 713,208 Share Price $39.92 Est. Cost/Share $29.89 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $28.44M Shares 938,825 Share Price $30.29 * Est. Cost/Share $19.15 Unrealized @ Report Date +4.7%
SNPS SYNOPSYS INC 0.0%
Value $28.3M Shares 351,387 Share Price $80.53 * Est. Cost/Share $56.89 Unrealized @ Report Date +36.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $28.26M Shares 1,605,927 Share Price $17.60 Est. Cost/Share $51.22 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $28.22M Shares 2,799,345 Share Price $10.08 Est. Cost/Share $9.86 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $27.98M Shares 21,279 Share Price $1315.01 Est. Cost/Share $1184.88 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $27.95M Shares 1,191,871 Share Price $23.45 * Est. Cost/Share $22.93 Unrealized @ Report Date -2.1%
IOSP INNOSPEC INC 0.0%
Value $27.69M Shares 449,089 Share Price $61.65 * Est. Cost/Share $42.61 Unrealized @ Report Date +25.2%
LIVN LIVANOVA PLC 0.0%
Value $27.4M Shares 391,099 Share Price $70.06 * Est. Cost/Share $59.37 Unrealized @ Report Date +6.7%
— DISH NETWORK CORP 0.0%
Value $27.39M Shares 505,119 Share Price $54.23 Est. Cost/Share $63.02 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $27.31M Shares 437,231 Share Price $62.47 * Est. Cost/Share $42.74 Unrealized @ Report Date +38.6%
— CTRIP COM INTL LTD 0.0%
Value $26.99M Shares 511,779 Share Price $52.74 Est. Cost/Share $51.85 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $26.88M Shares 586,793 Share Price $45.80 Est. Cost/Share $61.12 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $26.55M Shares 704,911 Share Price $37.67 * Est. Cost/Share $15.08 Unrealized @ Report Date +32.6%
MAA MID AMER APT CMNTYS INC 0.0%
Value $26.34M Shares 246,431 Share Price $106.88 * Est. Cost/Share $68.00 Unrealized @ Report Date +15.6%
— AETNA INC NEW 0.0%
Value $26.14M Shares 164,413 Share Price $159.01 Est. Cost/Share $135.66 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $25.39M Shares 495,536 Share Price $51.23 * Est. Cost/Share $33.76 Unrealized @ Report Date +6.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $25.16M Shares 556,766 Share Price $45.20 * Est. Cost/Share $28.26 Unrealized @ Report Date +40.2%
MAN MANPOWERGROUP INC 0.0%
Value $25.05M Shares 212,587 Share Price $117.82 * Est. Cost/Share $100.38 Unrealized @ Report Date +11.5%
— BROADSOFT INC 0.0%
Value $24.92M Shares 495,493 Share Price $50.30 Est. Cost/Share $39.21 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $24.87M Shares 537,781 Share Price $46.25 * Est. Cost/Share $26.50 Unrealized @ Report Date +28.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $24.87M Shares 163,546 Share Price $152.04 Est. Cost/Share $117.17 Unrealized @ Report Date +28.5%
MGA MAGNA INTL INC 0.0%
Value $24.77M Shares 463,962 Share Price $53.38 * Est. Cost/Share $34.41 Unrealized @ Report Date +9.2%
— CENTURYLINK INC 0.0%
Value $24.57M Shares 1,300,248 Share Price $18.90 Est. Cost/Share $33.29 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $24.43M Shares 114,174 Share Price $213.99 * Est. Cost/Share $141.71 Unrealized @ Report Date +3.5%
MC MOELIS & CO 0.0%
Value $24.29M Shares 564,299 Share Price $43.05 * Est. Cost/Share $21.66 Unrealized @ Report Date +1.3%
GMED GLOBUS MED INC 0.0%
Value $24.13M Shares 811,779 Share Price $29.72 * Est. Cost/Share $30.53 Unrealized @ Report Date 0.0%
EPR EPR PPTYS 0.0%
Value $24.06M Shares 345,054 Share Price $69.74 Est. Cost/Share $68.57 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $23.98M Shares 425,052 Share Price $56.41 * Est. Cost/Share $53.55 Unrealized @ Report Date +13.3%
BMA BANCO MACRO SA 0.0%
Value $23.9M Shares 203,692 Share Price $117.35 Est. Cost/Share $103.23 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $23.86M Shares 419,932 Share Price $56.82 * Est. Cost/Share $35.87 Unrealized @ Report Date +1.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $23.43M Shares 293,129 Share Price $79.92 * Est. Cost/Share $52.64 Unrealized @ Report Date +8.1%
VALE VALE S A 0.0%
Value $23.32M Shares 2,315,764 Share Price $10.07 Est. Cost/Share $6.12 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $23.24M Shares 270,572 Share Price $85.88 Est. Cost/Share $82.16 Unrealized @ Report Date +2.6%
— LEXINGTON REALTY TRUST 0.0%
Value $23.11M Shares 2,261,255 Share Price $10.22 Est. Cost/Share $9.93 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $23.11M Shares 523,446 Share Price $44.15 Est. Cost/Share $58.23 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $23.06M Shares 237,936 Share Price $96.90 Est. Cost/Share $96.17 Unrealized @ Report Date 0.0%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $22.96M Shares 1,387,100 Share Price $16.55 Est. Cost/Share $12.79 Unrealized @ Report Date —
— ARES MGMT L P 0.0%
Value $22.54M Shares 1,208,538 Share Price $18.65 Est. Cost/Share $18.08 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $21.96M Shares 1,462,040 Share Price $15.02 * Est. Cost/Share $18.16 Unrealized @ Report Date -7.3%
O REALTY INCOME CORP 0.0%
Value $21.68M Shares 379,017 Share Price $57.19 * Est. Cost/Share $37.92 Unrealized @ Report Date -2.0%
— APARTMENT INVT & MGMT CO 0.0%
Value $21.65M Shares 493,639 Share Price $43.86 Est. Cost/Share $41.92 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $21.53M Shares 369,860 Share Price $58.20 * Est. Cost/Share $28.26 Unrealized @ Report Date -0.8%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $21.5M Shares 1,369,132 Share Price $15.70 Est. Cost/Share $14.73 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $21.43M Shares 1,394,072 Share Price $15.37 Est. Cost/Share $12.44 Unrealized @ Report Date +25.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $21.21M Shares 316,565 Share Price $67.00 * Est. Cost/Share $62.42 Unrealized @ Report Date -2.7%
WB WEIBO CORP 0.0%
Value $21.16M Shares 213,818 Share Price $98.94 Est. Cost/Share $50.14 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $21.11M Shares 290,095 Share Price $72.77 * Est. Cost/Share $68.78 Unrealized @ Report Date -2.3%
GNTX GENTEX CORP 0.0%
Value $21.04M Shares 1,062,820 Share Price $19.80 * Est. Cost/Share $16.19 Unrealized @ Report Date +12.3%
MBUU MALIBU BOATS INC 0.0%
Value $21.02M Shares 664,496 Share Price $31.64 * Est. Cost/Share $21.14 Unrealized @ Report Date +30.8%
— CA INC 0.0%
Value $20.93M Shares 626,882 Share Price $33.38 Est. Cost/Share $29.86 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $20.6M Shares 210,900 Share Price $97.66 Est. Cost/Share $64.59 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $20.47M Shares 493,461 Share Price $41.48 * Est. Cost/Share $35.43 Unrealized @ Report Date +12.6%
— FIRSTSERVICE CORP NEW 0.0%
Value $20.34M Shares 309,469 Share Price $65.71 Est. Cost/Share $40.85 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $20.33M Shares 225,723 Share Price $90.08 Est. Cost/Share $81.95 Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $20.28M Shares 1,726,208 Share Price $11.75 Est. Cost/Share $11.52 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $20.24M Shares 954,907 Share Price $21.20 Est. Cost/Share $22.79 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $20.21M Shares 345,686 Share Price $58.47 Est. Cost/Share $59.51 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $20.01M Shares 1,208,999 Share Price $16.55 Est. Cost/Share $18.06 Unrealized @ Report Date -9.7%
AEP AMERICAN ELEC PWR INC 0.0%
Value $19.97M Shares 284,300 Share Price $70.24 * Est. Cost/Share $37.58 Unrealized @ Report Date +41.1%
OSIS OSI SYSTEMS INC 0.0%
Value $19.92M Shares 218,027 Share Price $91.37 * Est. Cost/Share $60.28 Unrealized @ Report Date +34.9%
NDAQ NASDAQ INC 0.0%
Value $19.86M Shares 256,095 Share Price $77.57 * Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%
— TATA MTRS LTD 0.0%
Value $19.84M Shares 634,580 Share Price $31.27 Est. Cost/Share $36.33 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $19.69M Shares 1,064,812 Share Price $18.49 * Est. Cost/Share $11.60 Unrealized @ Report Date +13.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $19.65M Shares 910,964 Share Price $21.57 * Est. Cost/Share $11.73 Unrealized @ Report Date +49.2%
— THOMSON REUTERS CORP 0.0%
Value $19.54M Shares 425,964 Share Price $45.88 Est. Cost/Share $43.49 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $19.5M Shares 255,348 Share Price $76.36 * Est. Cost/Share $25.74 Unrealized @ Report Date +9.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $19.44M Shares 190,743 Share Price $101.90 * Est. Cost/Share $84.39 Unrealized @ Report Date +2.2%
RYN RAYONIER INC 0.0%
Value $19.42M Shares 672,089 Share Price $28.89 Est. Cost/Share $28.55 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $19.3M Shares 684,535 Share Price $28.19 * Est. Cost/Share $24.54 Unrealized @ Report Date +9.2%
— CRAY INC 0.0%
Value $19.25M Shares 989,616 Share Price $19.45 Est. Cost/Share $21.80 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $19.15M Shares 402,521 Share Price $47.57 * Est. Cost/Share $42.59 Unrealized @ Report Date +1.4%
INVH INVITATION HOMES INC 0.0%
Value $19.09M Shares 842,769 Share Price $22.65 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
— CSRA INC 0.0%
Value $18.95M Shares 587,104 Share Price $32.27 Est. Cost/Share $25.79 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $18.94M Shares 434,161 Share Price $43.63 Est. Cost/Share $39.47 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $18.93M Shares 871,654 Share Price $21.72 Est. Cost/Share $22.57 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $18.91M Shares 592,700 Share Price $31.91 Est. Cost/Share $35.17 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $18.86M Shares 437,001 Share Price $43.17 * Est. Cost/Share $24.16 Unrealized @ Report Date +57.7%
WU WESTERN UN CO 0.0%
Value $18.82M Shares 979,994 Share Price $19.20 Est. Cost/Share $20.47 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $18.76M Shares 924,916 Share Price $20.28 Est. Cost/Share $27.42 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $18.68M Shares 210,241 Share Price $88.85 Est. Cost/Share $93.93 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $18.45M Shares 459,019 Share Price $40.20 * Est. Cost/Share $22.56 Unrealized @ Report Date +24.4%
UE URBAN EDGE PPTYS 0.0%
Value $18.42M Shares 763,645 Share Price $24.12 Est. Cost/Share $24.18 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $18.23M Shares 340,936 Share Price $53.46 * Est. Cost/Share $28.79 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $18.12M Shares 87,868 Share Price $206.20 * Est. Cost/Share $22.30 Unrealized @ Report Date +38.3%
UGI UGI CORP NEW 0.0%
Value $18.06M Shares 385,389 Share Price $46.86 * Est. Cost/Share $37.82 Unrealized @ Report Date +29.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $17.99M Shares 208,192 Share Price $86.40 * Est. Cost/Share $59.76 Unrealized @ Report Date +0.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $17.96M Shares 338,314 Share Price $53.08 * Est. Cost/Share $39.46 Unrealized @ Report Date +7.9%
MED MEDIFAST INC 0.0%
Value $17.88M Shares 301,115 Share Price $59.37 * Est. Cost/Share $31.00 Unrealized @ Report Date +28.3%
DLX DELUXE CORP 0.0%
Value $17.83M Shares 244,442 Share Price $72.96 * Est. Cost/Share $39.95 Unrealized @ Report Date +20.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $17.83M Shares 369,475 Share Price $48.26 * Est. Cost/Share $38.61 Unrealized @ Report Date +6.5%
— FOUNDATION BLDG MATLS INC 0.0%
Value $17.77M Shares 1,256,424 Share Price $14.14 Est. Cost/Share $14.59 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $17.75M Shares 112,267 Share Price $158.10 * Est. Cost/Share $116.41 Unrealized @ Report Date +29.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $17.68M Shares 515,311 Share Price $34.30 * Est. Cost/Share $40.08 Unrealized @ Report Date -11.8%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $17.66M Shares 560,641 Share Price $31.49 * Est. Cost/Share $31.46 Unrealized @ Report Date -5.3%
— GREAT PLAINS ENERGY INC 0.0%
Value $17.53M Shares 578,447 Share Price $30.30 Est. Cost/Share $27.16 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $17.48M Shares 392,765 Share Price $44.51 * Est. Cost/Share $29.31 Unrealized @ Report Date -4.9%
NVR NVR INC 0.0%
Value $17.3M Shares 6,058 Share Price $2855.07 * Est. Cost/Share $2246.35 Unrealized @ Report Date +19.3%
— SELECT INCOME REIT 0.0%
Value $17.09M Shares 729,516 Share Price $23.42 Est. Cost/Share $26.07 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $17.06M Shares 285,326 Share Price $59.78 * Est. Cost/Share $44.25 Unrealized @ Report Date +5.1%
AZZ AZZ INC 0.0%
Value $17.05M Shares 350,189 Share Price $48.70 * Est. Cost/Share $44.17 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.0%
Value $16.99M Shares 238,876 Share Price $71.12 Est. Cost/Share $73.95 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $16.95M Shares 1,128,364 Share Price $15.02 Est. Cost/Share $11.34 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $16.86M Shares 211,030 Share Price $79.88 Est. Cost/Share $79.10 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $16.84M Shares 537,265 Share Price $31.34 Est. Cost/Share $33.61 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $16.83M Shares 188,968 Share Price $89.08 * Est. Cost/Share $49.01 Unrealized @ Report Date +37.5%
KSS KOHLS CORP 0.0%
Value $16.74M Shares 366,760 Share Price $45.65 * Est. Cost/Share $49.49 Unrealized @ Report Date -17.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $16.69M Shares 458,916 Share Price $36.36 * Est. Cost/Share $31.43 Unrealized @ Report Date +8.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $16.66M Shares 408,988 Share Price $40.74 * Est. Cost/Share $17.25 Unrealized @ Report Date +33.2%
HPQ HP INC 0.0%
Value $16.57M Shares 830,304 Share Price $19.96 * Est. Cost/Share $9.13 Unrealized @ Report Date +58.2%
— BARNES GROUP INC 0.0%
Value $16.43M Shares 233,185 Share Price $70.44 Est. Cost/Share $56.55 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $16.42M Shares 1,970,934 Share Price $8.33 Est. Cost/Share $8.51 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $16.24M Shares 407,005 Share Price $39.90 Est. Cost/Share $29.44 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $15.88M Shares 274,130 Share Price $57.92 Est. Cost/Share $57.92 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $15.79M Shares 540,824 Share Price $29.20 * Est. Cost/Share $30.68 Unrealized @ Report Date -11.3%
ADC AGREE REALTY CORP 0.0%
Value $15.69M Shares 319,770 Share Price $49.08 Est. Cost/Share $48.06 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $15.62M Shares 193,944 Share Price $80.53 * Est. Cost/Share $67.87 Unrealized @ Report Date +8.4%
— PRA HEALTH SCIENCES INC 0.0%
Value $15.61M Shares 204,866 Share Price $76.17 Est. Cost/Share $69.85 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $15.5M Shares 1,377,614 Share Price $11.25 Est. Cost/Share $7.91 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $15.48M Shares 563,529 Share Price $27.47 Est. Cost/Share $25.66 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $15.44M Shares 462,770 Share Price $33.37 Est. Cost/Share $31.49 Unrealized @ Report Date +5.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $15.42M Shares 130,317 Share Price $118.33 * Est. Cost/Share $56.72 Unrealized @ Report Date +52.1%
SHOP SHOPIFY INC 0.0%
Value $15.32M Shares 131,512 Share Price $116.49 * Est. Cost/Share $3.15 Unrealized @ Report Date +224.6%
— MICROCHIP TECHNOLOGY INC 0.0%
Value $15.32M Shares 8,752,000 Share Price $1.75 Est. Cost/Share $1.06 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $15.26M Shares 509,895 Share Price $29.92 * Est. Cost/Share $20.19 Unrealized @ Report Date +16.8%
KGC KINROSS GOLD CORP 0.0%
Value $15.07M Shares 3,554,405 Share Price $4.24 Est. Cost/Share $5.20 Unrealized @ Report Date -17.8%
— FLIR SYS INC 0.0%
Value $15.01M Shares 385,736 Share Price $38.91 Est. Cost/Share $38.91 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $14.91M Shares 454,055 Share Price $32.83 Est. Cost/Share $34.49 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $14.77M Shares 190,285 Share Price $77.61 * Est. Cost/Share $57.30 Unrealized @ Report Date +16.5%
LPX LOUISIANA PAC CORP 0.0%
Value $14.68M Shares 541,932 Share Price $27.08 * Est. Cost/Share $22.57 Unrealized @ Report Date +12.9%
— SL GREEN RLTY CORP 0.0%
Value $14.56M Shares 143,741 Share Price $101.32 Est. Cost/Share $101.32 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $14.54M Shares 190,863 Share Price $76.20 * Est. Cost/Share $26.68 Unrealized @ Report Date +69.2%
EG EVEREST RE GROUP LTD 0.0%
Value $14.5M Shares 63,472 Share Price $228.38 * Est. Cost/Share $192.61 Unrealized @ Report Date +10.0%
— GOLDCORP INC NEW 0.0%
Value $14.36M Shares 1,106,276 Share Price $12.98 Est. Cost/Share $25.04 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $14.27M Shares 75,422 Share Price $189.20 * Est. Cost/Share $155.55 Unrealized @ Report Date +13.8%
MKSI MKS INSTRUMENT INC 0.0%
Value $14.07M Shares 148,995 Share Price $94.45 * Est. Cost/Share $69.20 Unrealized @ Report Date +10.6%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $14.06M Shares 133,418 Share Price $105.41 Est. Cost/Share $100.41 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $14M Shares 638,109 Share Price $21.94 Est. Cost/Share $22.31 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $13.96M Shares 930,663 Share Price $15.00 Est. Cost/Share $23.99 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $13.8M Shares 472,453 Share Price $29.21 * Est. Cost/Share $20.71 Unrealized @ Report Date +7.8%
— SENIOR HSG PPTYS TR 0.0%
Value $13.76M Shares 703,700 Share Price $19.55 Est. Cost/Share $20.09 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $13.74M Shares 137,303 Share Price $100.06 Est. Cost/Share $95.92 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $13.6M Shares 244,350 Share Price $55.66 Est. Cost/Share $55.66 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $13.52M Shares 955,267 Share Price $14.15 Est. Cost/Share $15.08 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $13.45M Shares 704,600 Share Price $19.09 * Est. Cost/Share $18.25 Unrealized @ Report Date -3.3%
— ALLETE INC 0.0%
Value $13.45M Shares 174,024 Share Price $77.29 Est. Cost/Share $58.85 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $13.37M Shares 147,198 Share Price $90.82 * Est. Cost/Share $80.14 Unrealized @ Report Date 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $13.35M Shares 489,615 Share Price $27.27 * Est. Cost/Share $15.09 Unrealized @ Report Date +75.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $13.04M Shares 1,298,940 Share Price $10.04 Est. Cost/Share $9.42 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $12.97M Shares 269,736 Share Price $48.07 Est. Cost/Share $48.07 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $12.91M Shares 34,535 Share Price $373.88 * Est. Cost/Share $347.63 Unrealized @ Report Date 0.0%
— PROVIDENCE SVC CORP 0.0%
Value $12.85M Shares 237,514 Share Price $54.08 Est. Cost/Share $45.52 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $12.75M Shares 970,884 Share Price $13.13 Est. Cost/Share $12.95 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $12.73M Shares 931,923 Share Price $13.66 Est. Cost/Share $16.07 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $12.64M Shares 468,816 Share Price $26.96 Est. Cost/Share $23.28 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $12.64M Shares 380,970 Share Price $33.17 Est. Cost/Share $40.66 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $12.63M Shares 146,821 Share Price $86.04 Est. Cost/Share $62.60 Unrealized @ Report Date +38.3%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $12.6M Shares 747,023 Share Price $16.86 * Est. Cost/Share $15.91 Unrealized @ Report Date -8.3%
GHM GRAHAM CORP 0.0%
Value $12.51M Shares 600,790 Share Price $20.83 * Est. Cost/Share $17.75 Unrealized @ Report Date +1.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $12.4M Shares 897,808 Share Price $13.81 Est. Cost/Share $11.50 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $12.35M Shares 111,962 Share Price $110.26 * Est. Cost/Share $96.02 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.0%
Value $12.34M Shares 251,166 Share Price $49.14 * Est. Cost/Share $32.24 Unrealized @ Report Date +6.4%
— CATALENT INC 0.0%
Value $12.28M Shares 307,672 Share Price $39.92 Est. Cost/Share $26.42 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $12.28M Shares 97,778 Share Price $125.59 * Est. Cost/Share $102.78 Unrealized @ Report Date +5.6%
— LASALLE HOTEL PPTYS 0.0%
Value $12.26M Shares 422,372 Share Price $29.02 Est. Cost/Share $29.80 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $12.12M Shares 673,701 Share Price $17.99 * Est. Cost/Share $18.62 Unrealized @ Report Date -5.9%
HXL HEXCEL CORP NEW 0.0%
Value $12.1M Shares 210,782 Share Price $57.42 * Est. Cost/Share $46.93 Unrealized @ Report Date +14.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $12.05M Shares 176,205 Share Price $68.41 * Est. Cost/Share $10.78 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $11.98M Shares 182,063 Share Price $65.80 * Est. Cost/Share $50.83 Unrealized @ Report Date +1.4%
DOX AMDOCS LTD 0.0%
Value $11.93M Shares 185,544 Share Price $64.32 * Est. Cost/Share $54.67 Unrealized @ Report Date 0.0%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $11.88M Shares 921,880 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $11.86M Shares 317,017 Share Price $37.40 Est. Cost/Share $35.14 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $11.77M Shares 65,984 Share Price $178.42 * Est. Cost/Share $117.50 Unrealized @ Report Date +19.4%
CTRE CARETRUST REIT INC 0.0%
Value $11.63M Shares 611,028 Share Price $19.04 Est. Cost/Share $13.58 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $11.62M Shares 1,034,001 Share Price $11.24 Est. Cost/Share $11.18 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $11.55M Shares 523,752 Share Price $22.05 Est. Cost/Share $22.74 Unrealized @ Report Date -2.8%
— COTIVITI HLDGS INC 0.0%
Value $11.41M Shares 317,199 Share Price $35.98 Est. Cost/Share $27.49 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $11.35M Shares 345,546 Share Price $32.85 Est. Cost/Share $32.57 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $11.22M Shares 1,235,840 Share Price $9.08 Est. Cost/Share $7.72 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $11.05M Shares 751,260 Share Price $14.71 * Est. Cost/Share $7.92 Unrealized @ Report Date +33.3%
— PS BUSINESS PKS INC CALIF 0.0%
Value $10.99M Shares 82,320 Share Price $133.50 Est. Cost/Share $121.57 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $10.98M Shares 115,639 Share Price $94.92 * Est. Cost/Share $46.98 Unrealized @ Report Date +50.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $10.92M Shares 236,528 Share Price $46.15 * Est. Cost/Share $35.26 Unrealized @ Report Date +6.8%
— CARDTRONICS PLC 0.0%
Value $10.9M Shares 473,579 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $10.64M Shares 158,072 Share Price $67.31 * Est. Cost/Share $65.83 Unrealized @ Report Date -2.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $10.47M Shares 956,321 Share Price $10.95 Est. Cost/Share $10.50 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $10.45M Shares 475,788 Share Price $21.97 * Est. Cost/Share $20.15 Unrealized @ Report Date +18.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $10.36M Shares 1,255,391 Share Price $8.25 * Est. Cost/Share $8.65 Unrealized @ Report Date -24.3%
— CRANE CO 0.0%
Value $10.32M Shares 129,083 Share Price $79.99 Est. Cost/Share $76.08 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $10.29M Shares 252,340 Share Price $40.80 Est. Cost/Share $29.10 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $10.2M Shares 213,191 Share Price $47.86 * Est. Cost/Share $45.06 Unrealized @ Report Date +1.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $10.1M Shares 267,385 Share Price $37.76 * Est. Cost/Share $42.30 Unrealized @ Report Date -7.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $10.09M Shares 268,707 Share Price $37.53 * Est. Cost/Share $31.58 Unrealized @ Report Date +1.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $10.08M Shares 237,086 Share Price $42.51 * Est. Cost/Share $32.68 Unrealized @ Report Date +0.6%
— GRACE W R & CO DEL NEW 0.0%
Value $10.06M Shares 139,403 Share Price $72.15 Est. Cost/Share $72.78 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $10.05M Shares 120,410 Share Price $83.43 * Est. Cost/Share $56.37 Unrealized @ Report Date +24.1%
GEO GEO GROUP INC NEW 0.0%
Value $10.02M Shares 372,537 Share Price $26.90 * Est. Cost/Share $19.07 Unrealized @ Report Date +0.7%
WOR WORTHINGTON INDS INC 0.0%
Value $10.02M Shares 217,820 Share Price $46.00 * Est. Cost/Share $24.89 Unrealized @ Report Date +25.0%
RNG RINGCENTRAL INC 0.0%
Value $9.989M Shares 239,265 Share Price $41.75 * Est. Cost/Share $18.62 Unrealized @ Report Date +105.9%
AIZ ASSURANT INC 0.0%
Value $9.969M Shares 104,361 Share Price $95.52 * Est. Cost/Share $84.94 Unrealized @ Report Date +0.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $9.913M Shares 283,158 Share Price $35.01 Est. Cost/Share $16.93 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $9.831M Shares 306,946 Share Price $32.03 Est. Cost/Share $21.66 Unrealized @ Report Date —
— GOLD STD VENTURES CORP 0.0%
Value $9.515M Shares 5,877,162 Share Price $1.62 Est. Cost/Share $0.73 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $9.497M Shares 264,247 Share Price $35.94 * Est. Cost/Share $31.83 Unrealized @ Report Date 0.0%
EFA ISHARES TR 0.0%
Value $9.45M Shares 137,995 Share Price $68.48 Est. Cost/Share $61.36 Unrealized @ Report Date —
— 2U INC 0.0%
Value $9.432M Shares 168,314 Share Price $56.04 Est. Cost/Share $31.17 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $9.429M Shares 434,499 Share Price $21.70 Est. Cost/Share $20.30 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $9.365M Shares 608,488 Share Price $15.39 Est. Cost/Share $17.72 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $9.323M Shares 160,872 Share Price $57.95 * Est. Cost/Share $49.34 Unrealized @ Report Date +6.8%
ZD J2 GLOBAL INC 0.0%
Value $9.317M Shares 126,110 Share Price $73.88 * Est. Cost/Share $58.40 Unrealized @ Report Date +15.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $9.317M Shares 166,439 Share Price $55.98 * Est. Cost/Share $46.14 Unrealized @ Report Date +9.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9.287M Shares 87,157 Share Price $106.55 * Est. Cost/Share $59.32 Unrealized @ Report Date +59.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $9.26M Shares 258,308 Share Price $35.85 * Est. Cost/Share $36.88 Unrealized @ Report Date -7.4%
KO COCA COLA CO 0.0%
Value $9.24M Shares 205,296 Share Price $45.01 * Est. Cost/Share $30.29 Unrealized @ Report Date +15.4%
MNRO MONRO INC 0.0%
Value $9.231M Shares 164,696 Share Price $56.05 * Est. Cost/Share $46.98 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.0%
Value $9.204M Shares 181,854 Share Price $50.61 * Est. Cost/Share $23.48 Unrealized @ Report Date +47.2%
GWW GRAINGER W W INC 0.0%
Value $9.153M Shares 50,920 Share Price $179.75 * Est. Cost/Share $163.20 Unrealized @ Report Date -8.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $9.068M Shares 108,057 Share Price $83.92 * Est. Cost/Share $52.44 Unrealized @ Report Date +16.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $9.056M Shares 112,129 Share Price $80.76 * Est. Cost/Share $25.58 Unrealized @ Report Date +178.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $8.986M Shares 104,235 Share Price $86.21 * Est. Cost/Share $62.06 Unrealized @ Report Date +28.4%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $8.911M Shares 177,899 Share Price $50.09 Est. Cost/Share $50.15 Unrealized @ Report Date +1.9%
NEE NEXTERA ENERGY INC 0.0%
Value $8.9M Shares 60,730 Share Price $146.55 * Est. Cost/Share $19.28 Unrealized @ Report Date +54.1%
PLXS PLEXUS CORP 0.0%
Value $8.873M Shares 158,213 Share Price $56.08 * Est. Cost/Share $53.30 Unrealized @ Report Date -1.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $8.864M Shares 224,576 Share Price $39.47 * Est. Cost/Share $20.17 Unrealized @ Report Date +82.7%
INN SUMMIT HOTEL PPTYS 0.0%
Value $8.857M Shares 553,935 Share Price $15.99 Est. Cost/Share $11.00 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8.832M Shares 117,818 Share Price $74.96 * Est. Cost/Share $63.03 Unrealized @ Report Date +11.4%
— UMPQUA HLDGS CORP 0.0%
Value $8.82M Shares 452,074 Share Price $19.51 Est. Cost/Share $19.51 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $8.795M Shares 268,470 Share Price $32.76 Est. Cost/Share $24.82 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $8.774M Shares 442,899 Share Price $19.81 * Est. Cost/Share $15.30 Unrealized @ Report Date +8.2%
ELV ANTHEM INC 0.0%
Value $8.766M Shares 46,164 Share Price $189.89 * Est. Cost/Share $130.47 Unrealized @ Report Date +30.6%
— NORDSTROM INC 0.0%
Value $8.727M Shares 185,091 Share Price $47.15 Est. Cost/Share $46.57 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $8.689M Shares 149,554 Share Price $58.10 * Est. Cost/Share $30.10 Unrealized @ Report Date +74.0%
FICO FAIR ISAAC CORP 0.0%
Value $8.681M Shares 61,786 Share Price $140.50 Est. Cost/Share $124.84 Unrealized @ Report Date +12.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $8.669M Shares 402,096 Share Price $21.56 Est. Cost/Share $21.82 Unrealized @ Report Date -0.8%
WMB WILLIAMS COS INC DEL 0.0%
Value $8.547M Shares 284,810 Share Price $30.01 * Est. Cost/Share $18.21 Unrealized @ Report Date +5.7%
PLCE CHILDRENS PL INC 0.0%
Value $8.547M Shares 72,342 Share Price $118.15 * Est. Cost/Share $84.30 Unrealized @ Report Date +27.6%
— CALLIDUS SOFTWARE INC 0.0%
Value $8.479M Shares 343,978 Share Price $24.65 Est. Cost/Share $24.20 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $8.383M Shares 185,465 Share Price $45.20 * Est. Cost/Share $13.41 Unrealized @ Report Date +34.3%
HWC HANCOCK HLDG CO 0.0%
Value $8.373M Shares 172,813 Share Price $48.45 * Est. Cost/Share $47.05 Unrealized @ Report Date -2.7%
— OMEGA PROTEIN CORP 0.0%
Value $8.344M Shares 501,126 Share Price $16.65 Est. Cost/Share $18.00 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $8.287M Shares 586,924 Share Price $14.12 * Est. Cost/Share $11.87 Unrealized @ Report Date +11.3%
— EXTERRAN CORP 0.0%
Value $8.26M Shares 261,308 Share Price $31.61 Est. Cost/Share $28.38 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $8.25M Shares 205,745 Share Price $40.10 * Est. Cost/Share $27.31 Unrealized @ Report Date +21.3%
PLNT PLANET FITNESS INC 0.0%
Value $8.249M Shares 305,728 Share Price $26.98 * Est. Cost/Share $20.69 Unrealized @ Report Date +17.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $8.213M Shares 436,888 Share Price $18.80 * Est. Cost/Share $12.07 Unrealized @ Report Date +23.7%
— SCANA CORP NEW 0.0%
Value $8.206M Shares 169,241 Share Price $48.49 Est. Cost/Share $63.86 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $8.2M Shares 153,068 Share Price $53.57 * Est. Cost/Share $35.48 Unrealized @ Report Date +10.7%
AGX ARGAN INC 0.0%
Value $8.183M Shares 121,675 Share Price $67.25 * Est. Cost/Share $49.91 Unrealized @ Report Date +0.2%
CPS COOPER STD HLDGS INC 0.0%
Value $8.166M Shares 70,416 Share Price $115.97 * Est. Cost/Share $85.36 Unrealized @ Report Date +21.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $8.005M Shares 277,460 Share Price $28.85 * Est. Cost/Share $21.33 Unrealized @ Report Date +7.7%
D DOMINION ENERGY INC 0.0%
Value $7.986M Shares 103,806 Share Price $76.93 * Est. Cost/Share $40.98 Unrealized @ Report Date +30.9%
DOV DOVER CORP 0.0%
Value $7.968M Shares 87,189 Share Price $91.39 * Est. Cost/Share $48.69 Unrealized @ Report Date +24.9%
SAIA SAIA INC 0.0%
Value $7.944M Shares 126,794 Share Price $62.65 * Est. Cost/Share $44.20 Unrealized @ Report Date +24.6%
ALG ALAMO GROUP INC 0.0%
Value $7.938M Shares 73,931 Share Price $107.37 * Est. Cost/Share $86.61 Unrealized @ Report Date +3.5%
ENTG ENTEGRIS INC 0.0%
Value $7.921M Shares 274,555 Share Price $28.85 * Est. Cost/Share $17.89 Unrealized @ Report Date +36.1%
— MCBC HLDGS INC 0.0%
Value $7.894M Shares 387,358 Share Price $20.38 Est. Cost/Share $12.99 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $7.891M Shares 311,897 Share Price $25.30 Est. Cost/Share $22.93 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.875M Shares 102,385 Share Price $76.92 Est. Cost/Share $67.48 Unrealized @ Report Date +12.2%
— MCDERMOTT INTL INC 0.0%
Value $7.861M Shares 1,081,341 Share Price $7.27 Est. Cost/Share $5.96 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $7.834M Shares 374,822 Share Price $20.90 * Est. Cost/Share $11.06 Unrealized @ Report Date +54.2%
— SCORPIO TANKERS INC 0.0%
Value $7.832M Shares 2,283,386 Share Price $3.43 Est. Cost/Share $6.01 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $7.812M Shares 355,088 Share Price $22.00 Est. Cost/Share $25.84 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $7.765M Shares 340,268 Share Price $22.82 * Est. Cost/Share $11.39 Unrealized @ Report Date +55.1%
MRCY MERCURY SYS INC 0.0%
Value $7.755M Shares 149,474 Share Price $51.88 * Est. Cost/Share $19.05 Unrealized @ Report Date +142.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $7.748M Shares 145,316 Share Price $53.32 * Est. Cost/Share $56.46 Unrealized @ Report Date +3.7%
AIR AAR CORP 0.0%
Value $7.725M Shares 204,481 Share Price $37.78 * Est. Cost/Share $34.40 Unrealized @ Report Date +3.0%
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $7.698M Shares 577,930 Share Price $13.32 Est. Cost/Share $13.53 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $7.69M Shares 37,946 Share Price $202.66 Est. Cost/Share $104.95 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $7.645M Shares 26,570 Share Price $287.73 * Est. Cost/Share $190.36 Unrealized @ Report Date +23.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $7.59M Shares 537,145 Share Price $14.13 * Est. Cost/Share $9.59 Unrealized @ Report Date +1.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $7.582M Shares 202,628 Share Price $37.42 * Est. Cost/Share $16.40 Unrealized @ Report Date +91.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $7.578M Shares 116,938 Share Price $64.80 * Est. Cost/Share $27.29 Unrealized @ Report Date +89.3%
— HOSPITALITY PPTYS TR 0.0%
Value $7.556M Shares 265,232 Share Price $28.49 Est. Cost/Share $29.68 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $7.55M Shares 301,991 Share Price $25.00 Est. Cost/Share $22.43 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $7.497M Shares 312,229 Share Price $24.01 * Est. Cost/Share $19.03 Unrealized @ Report Date 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $7.496M Shares 191,565 Share Price $39.13 * Est. Cost/Share $26.27 Unrealized @ Report Date +17.2%
— U S G CORP 0.0%
Value $7.494M Shares 229,540 Share Price $32.65 Est. Cost/Share $24.71 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $7.478M Shares 161,551 Share Price $46.29 * Est. Cost/Share $16.28 Unrealized @ Report Date +10.3%
KBR KBR INC 0.0%
Value $7.472M Shares 417,909 Share Price $17.88 * Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $7.463M Shares 309,409 Share Price $24.12 * Est. Cost/Share $19.79 Unrealized @ Report Date +2.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $7.459M Shares 354,345 Share Price $21.05 Est. Cost/Share $20.24 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $7.451M Shares 502,101 Share Price $14.84 * Est. Cost/Share $5.79 Unrealized @ Report Date +146.1%
— GMS INC 0.0%
Value $7.443M Shares 210,255 Share Price $35.40 Est. Cost/Share $23.48 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $7.431M Shares 527,758 Share Price $14.08 * Est. Cost/Share $12.08 Unrealized @ Report Date +2.0%
OGE OGE ENERGY CORP 0.0%
Value $7.335M Shares 203,585 Share Price $36.03 Est. Cost/Share $33.14 Unrealized @ Report Date +7.6%
WD WALKER & DUNLOP INC 0.0%
Value $7.332M Shares 140,115 Share Price $52.33 * Est. Cost/Share $35.61 Unrealized @ Report Date +12.1%
IDCC INTERDIGITAL INC 0.0%
Value $7.312M Shares 99,139 Share Price $73.76 Est. Cost/Share $79.09 Unrealized @ Report Date -7.5%
GDOT GREEN DOT CORP 0.0%
Value $7.255M Shares 146,339 Share Price $49.58 * Est. Cost/Share $29.11 Unrealized @ Report Date +52.3%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $7.212M Shares 117,273 Share Price $61.50 Est. Cost/Share $66.27 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $7.207M Shares 329,105 Share Price $21.90 * Est. Cost/Share $17.62 Unrealized @ Report Date +10.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $7.15M Shares 601,327 Share Price $11.89 * Est. Cost/Share $3.75 Unrealized @ Report Date +173.9%
— RETROPHIN INC 0.0%
Value $7.115M Shares 285,875 Share Price $24.89 Est. Cost/Share $22.59 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $7.078M Shares 33,059 Share Price $214.10 * Est. Cost/Share $139.28 Unrealized @ Report Date +8.6%
— GARDNER DENVER HLDGS INC 0.0%
Value $7.052M Shares 256,267 Share Price $27.52 Est. Cost/Share $21.61 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $7.051M Shares 279,923 Share Price $25.19 Est. Cost/Share $22.23 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $6.986M Shares 267,166 Share Price $26.15 * Est. Cost/Share $19.39 Unrealized @ Report Date -5.1%
— KLX INC 0.0%
Value $6.974M Shares 131,759 Share Price $52.93 Est. Cost/Share $45.05 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $6.969M Shares 1,246,664 Share Price $5.59 Est. Cost/Share $6.28 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $6.967M Shares 117,396 Share Price $59.35 Est. Cost/Share $45.97 Unrealized @ Report Date +28.4%
OM2 ORTHOFIX INTL N V 0.0%
Value $6.936M Shares 146,802 Share Price $47.25 Est. Cost/Share $38.09 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $6.915M Shares 289,341 Share Price $23.90 * Est. Cost/Share $14.48 Unrealized @ Report Date +49.8%
ITT ITT INC 0.0%
Value $6.911M Shares 156,111 Share Price $44.27 * Est. Cost/Share $35.83 Unrealized @ Report Date +15.0%
— IMPERVA INC 0.0%
Value $6.832M Shares 157,419 Share Price $43.40 Est. Cost/Share $43.40 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $6.826M Shares 447,011 Share Price $15.27 Est. Cost/Share $17.06 Unrealized @ Report Date -9.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $6.792M Shares 169,366 Share Price $40.10 * Est. Cost/Share $28.36 Unrealized @ Report Date +1.2%
— UNIT CORP 0.0%
Value $6.77M Shares 328,961 Share Price $20.58 Est. Cost/Share $21.54 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $6.766M Shares 279,254 Share Price $24.23 * Est. Cost/Share $12.00 Unrealized @ Report Date +121.8%
LEA LEAR CORP 0.0%
Value $6.748M Shares 38,990 Share Price $173.07 * Est. Cost/Share $95.85 Unrealized @ Report Date +33.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value $6.713M Shares 296,916 Share Price $22.61 * Est. Cost/Share $21.27 Unrealized @ Report Date -2.8%
— CALITHERA BIOSCIENCES INC 0.0%
Value $6.69M Shares 424,752 Share Price $15.75 Est. Cost/Share $15.51 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $6.681M Shares 139,878 Share Price $47.76 * Est. Cost/Share $55.20 Unrealized @ Report Date -11.7%
— M D C HLDGS INC 0.0%
Value $6.666M Shares 200,725 Share Price $33.21 Est. Cost/Share $34.62 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $6.652M Shares 177,144 Share Price $37.55 Est. Cost/Share $48.57 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $6.642M Shares 559,122 Share Price $11.88 * Est. Cost/Share $14.58 Unrealized @ Report Date +1.7%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $6.621M Shares 160,355 Share Price $41.29 Est. Cost/Share $36.84 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $6.562M Shares 117,382 Share Price $55.90 Est. Cost/Share $48.55 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $6.491M Shares 143,671 Share Price $45.18 * Est. Cost/Share $29.51 Unrealized @ Report Date +40.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $6.458M Shares 504,941 Share Price $12.79 Est. Cost/Share $14.76 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $6.444M Shares 390,300 Share Price $16.51 Est. Cost/Share $16.51 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $6.44M Shares 186,191 Share Price $34.59 Est. Cost/Share $40.16 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $6.364M Shares 264,083 Share Price $24.10 Est. Cost/Share $23.87 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $6.349M Shares 213,424 Share Price $29.75 Est. Cost/Share $31.42 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $6.306M Shares 1,388,910 Share Price $4.54 Est. Cost/Share $4.56 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $6.225M Shares 51,984 Share Price $119.75 * Est. Cost/Share $57.57 Unrealized @ Report Date +61.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $6.222M Shares 77,873 Share Price $79.90 * Est. Cost/Share $58.53 Unrealized @ Report Date +27.2%
— FINISAR CORP 0.0%
Value $6.212M Shares 280,193 Share Price $22.17 Est. Cost/Share $29.52 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $6.206M Shares 122,698 Share Price $50.58 * Est. Cost/Share $31.02 Unrealized @ Report Date +50.1%
LCII LCI INDS 0.0%
Value $6.192M Shares 53,447 Share Price $115.85 * Est. Cost/Share $81.42 Unrealized @ Report Date -4.2%
MSA MSA SAFETY INC 0.0%
Value $6.189M Shares 77,842 Share Price $79.51 * Est. Cost/Share $76.91 Unrealized @ Report Date -2.7%
— MICROSEMI CORP 0.0%
Value $6.174M Shares 119,934 Share Price $51.48 Est. Cost/Share $35.73 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $6.173M Shares 280,586 Share Price $22.00 Est. Cost/Share $17.14 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $6.157M Shares 148,048 Share Price $41.59 * Est. Cost/Share $37.50 Unrealized @ Report Date -0.8%
— CEDAR FAIR L P 0.0%
Value $6.141M Shares 95,776 Share Price $64.12 Est. Cost/Share $59.04 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $6.105M Shares 116,590 Share Price $52.36 Est. Cost/Share $53.66 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $6.103M Shares 160,826 Share Price $37.95 * Est. Cost/Share $28.36 Unrealized @ Report Date +3.6%
BYD BOYD GAMING CORP 0.0%
Value $6.041M Shares 231,885 Share Price $26.05 * Est. Cost/Share $18.95 Unrealized @ Report Date +28.4%
RRC RANGE RES CORP 0.0%
Value $6.001M Shares 306,668 Share Price $19.57 Est. Cost/Share $35.58 Unrealized @ Report Date -45.7%
— TENNECO INC 0.0%
Value $5.961M Shares 98,252 Share Price $60.67 Est. Cost/Share $54.40 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $5.955M Shares 340,496 Share Price $17.49 Est. Cost/Share $16.43 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $5.921M Shares 177,916 Share Price $33.28 Est. Cost/Share $33.28 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $5.89M Shares 871,700 Share Price $6.76 * Est. Cost/Share $5.86 Unrealized @ Report Date +18.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $5.88M Shares 77,090 Share Price $76.27 Est. Cost/Share $62.25 Unrealized @ Report Date +24.4%
LZB LA Z BOY INC 0.0%
Value $5.875M Shares 218,392 Share Price $26.90 * Est. Cost/Share $29.15 Unrealized @ Report Date 0.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $5.866M Shares 223,046 Share Price $26.30 Est. Cost/Share $20.61 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $5.865M Shares 481,163 Share Price $12.19 Est. Cost/Share $12.18 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $5.84M Shares 53,786 Share Price $108.58 * Est. Cost/Share $95.22 Unrealized @ Report Date +7.8%
AROC ARCHROCK INC 0.0%
Value $5.836M Shares 465,022 Share Price $12.55 * Est. Cost/Share $5.87 Unrealized @ Report Date +15.4%
— CONTROL4 CORP 0.0%
Value $5.835M Shares 198,062 Share Price $29.46 Est. Cost/Share $23.42 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $5.829M Shares 786,320 Share Price $7.41 Est. Cost/Share $6.51 Unrealized @ Report Date +15.7%
— CLOVIS ONCOLOGY INC 0.0%
Value $5.804M Shares 70,432 Share Price $82.41 Est. Cost/Share $74.53 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $5.796M Shares 810,595 Share Price $7.15 Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
— SCHNITZER STL INDS 0.0%
Value $5.772M Shares 205,061 Share Price $28.15 Est. Cost/Share $22.31 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $5.747M Shares 169,826 Share Price $33.84 * Est. Cost/Share $34.05 Unrealized @ Report Date -8.2%
SCL STEPAN CO 0.0%
Value $5.745M Shares 68,670 Share Price $83.66 Est. Cost/Share $81.86 Unrealized @ Report Date +0.4%
TRUP TRUPANION INC 0.0%
Value $5.728M Shares 216,878 Share Price $26.41 * Est. Cost/Share $19.48 Unrealized @ Report Date +17.9%
— GENOMIC HEALTH INC 0.0%
Value $5.721M Shares 178,286 Share Price $32.09 Est. Cost/Share $29.60 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $5.717M Shares 266,031 Share Price $21.49 Est. Cost/Share $21.93 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $5.708M Shares 334,002 Share Price $17.09 Est. Cost/Share $16.68 Unrealized @ Report Date +0.7%
RRX REGAL BELOIT CORP 0.0%
Value $5.704M Shares 72,201 Share Price $79.00 Est. Cost/Share $69.52 Unrealized @ Report Date +14.9%
IAG IAMGOLD CORP 0.0%
Value $5.659M Shares 926,819 Share Price $6.11 * Est. Cost/Share $5.58 Unrealized @ Report Date +4.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.656M Shares 146,425 Share Price $38.63 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
— XEROX CORP 0.0%
Value $5.652M Shares 169,794 Share Price $33.29 Est. Cost/Share $28.79 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $5.623M Shares 360,459 Share Price $15.60 Est. Cost/Share $15.48 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $5.583M Shares 139,563 Share Price $40.00 * Est. Cost/Share $17.19 Unrealized @ Report Date +151.8%
PSX PHILLIPS 66 0.0%
Value $5.569M Shares 60,794 Share Price $91.60 * Est. Cost/Share $61.25 Unrealized @ Report Date 0.0%
ASTE ASTEC INDS INC 0.0%
Value $5.521M Shares 98,578 Share Price $56.01 * Est. Cost/Share $57.97 Unrealized @ Report Date -20.1%
— BMC STK HLDGS INC 0.0%
Value $5.512M Shares 258,170 Share Price $21.35 Est. Cost/Share $22.45 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $5.508M Shares 113,453 Share Price $48.55 * Est. Cost/Share $34.39 Unrealized @ Report Date +34.1%
RDN RADIAN GROUP INC 0.0%
Value $5.5M Shares 294,263 Share Price $18.69 * Est. Cost/Share $14.66 Unrealized @ Report Date -2.0%
— HALYARD HEALTH INC 0.0%
Value $5.477M Shares 121,628 Share Price $45.03 Est. Cost/Share $42.57 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $5.463M Shares 459,084 Share Price $11.90 * Est. Cost/Share $7.77 Unrealized @ Report Date +2.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.439M Shares 287,604 Share Price $18.91 Est. Cost/Share $18.82 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $5.414M Shares 87,799 Share Price $61.66 Est. Cost/Share $45.92 Unrealized @ Report Date +31.9%
— AVANGRID INC 0.0%
Value $5.408M Shares 114,041 Share Price $47.42 Est. Cost/Share $45.27 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $5.38M Shares 635,963 Share Price $8.46 Est. Cost/Share $9.11 Unrealized @ Report Date -6.5%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $5.376M Shares 578,676 Share Price $9.29 Est. Cost/Share $15.22 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $5.342M Shares 187,975 Share Price $28.42 Est. Cost/Share $27.53 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $5.295M Shares 223,779 Share Price $23.66 Est. Cost/Share $19.78 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $5.285M Shares 33,728 Share Price $156.69 * Est. Cost/Share $82.95 Unrealized @ Report Date +55.1%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $5.283M Shares 309,970 Share Price $17.04 Est. Cost/Share $14.00 Unrealized @ Report Date +23.2%
— CAVIUM INC 0.0%
Value $5.264M Shares 79,835 Share Price $65.94 Est. Cost/Share $58.30 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $5.258M Shares 109,536 Share Price $48.00 * Est. Cost/Share $33.86 Unrealized @ Report Date +19.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $5.25M Shares 367,146 Share Price $14.30 * Est. Cost/Share $11.95 Unrealized @ Report Date -17.9%
QTWO Q2 HLDGS INC 0.0%
Value $5.214M Shares 125,180 Share Price $41.65 * Est. Cost/Share $21.33 Unrealized @ Report Date +83.4%
— TAILORED BRANDS INC 0.0%
Value $5.187M Shares 359,219 Share Price $14.44 Est. Cost/Share $14.49 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $5.171M Shares 81,368 Share Price $63.55 * Est. Cost/Share $46.96 Unrealized @ Report Date +6.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $5.145M Shares 342,978 Share Price $15.00 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $5.129M Shares 112,370 Share Price $45.64 * Est. Cost/Share $32.53 Unrealized @ Report Date +2.7%
KAI KADANT INC 0.0%
Value $5.111M Shares 51,865 Share Price $98.54 * Est. Cost/Share $80.02 Unrealized @ Report Date 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value $5.068M Shares 47,495 Share Price $106.71 * Est. Cost/Share $86.43 Unrealized @ Report Date +6.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $5.063M Shares 109,124 Share Price $46.40 * Est. Cost/Share $26.46 Unrealized @ Report Date +66.9%
— ANALOGIC CORP 0.0%
Value $5.03M Shares 60,063 Share Price $83.75 Est. Cost/Share $79.55 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.948M Shares 468,963 Share Price $10.55 * Est. Cost/Share $9.81 Unrealized @ Report Date -9.1%
UTMD UTAH MED PRODS INC 0.0%
Value $4.935M Shares 67,094 Share Price $73.55 * Est. Cost/Share $48.88 Unrealized @ Report Date +47.1%
— PARTY CITY HOLDCO INC 0.0%
Value $4.889M Shares 360,816 Share Price $13.55 Est. Cost/Share $16.52 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $4.887M Shares 53,776 Share Price $90.88 Est. Cost/Share $78.83 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $4.875M Shares 169,277 Share Price $28.80 Est. Cost/Share $26.50 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $4.867M Shares 89,628 Share Price $54.30 * Est. Cost/Share $28.73 Unrealized @ Report Date +21.0%
DTE DTE ENERGY CO 0.0%
Value $4.841M Shares 45,094 Share Price $107.35 * Est. Cost/Share $57.67 Unrealized @ Report Date +21.3%
EVH EVOLENT HEALTH INC 0.0%
Value $4.801M Shares 269,696 Share Price $17.80 * Est. Cost/Share $20.08 Unrealized @ Report Date +2.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4.798M Shares 79,143 Share Price $60.62 * Est. Cost/Share $36.95 Unrealized @ Report Date +55.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.793M Shares 275,939 Share Price $17.37 * Est. Cost/Share $15.21 Unrealized @ Report Date -11.0%
FTI TECHNIPFMC PLC 0.0%
Value $4.769M Shares 170,820 Share Price $27.92 * Est. Cost/Share $22.56 Unrealized @ Report Date -18.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4.763M Shares 211,677 Share Price $22.50 * Est. Cost/Share $6.56 Unrealized @ Report Date +206.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.739M Shares 49,991 Share Price $94.80 Est. Cost/Share $92.97 Unrealized @ Report Date +1.9%
ARMK ARAMARK 0.0%
Value $4.731M Shares 116,491 Share Price $40.61 * Est. Cost/Share $23.09 Unrealized @ Report Date +13.2%
FORM FORMFACTOR INC 0.0%
Value $4.706M Shares 279,311 Share Price $16.85 * Est. Cost/Share $14.22 Unrealized @ Report Date 0.0%
— NRG YIELD INC 0.0%
Value $4.699M Shares 247,681 Share Price $18.97 Est. Cost/Share $16.20 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $4.674M Shares 110,365 Share Price $42.35 * Est. Cost/Share $23.04 Unrealized @ Report Date +74.9%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $4.647M Shares 178,716 Share Price $26.00 Est. Cost/Share $18.48 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $4.642M Shares 7,800 Share Price $595.13 * Est. Cost/Share $537.28 Unrealized @ Report Date -0.9%
INDY ISHARES 0.0%
Value $4.604M Shares 135,027 Share Price $34.10 Est. Cost/Share $27.10 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $4.589M Shares 244,998 Share Price $18.73 Est. Cost/Share $18.73 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $4.559M Shares 199,593 Share Price $22.84 Est. Cost/Share $22.94 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $4.558M Shares 37,808 Share Price $120.56 Est. Cost/Share $134.78 Unrealized @ Report Date -10.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.516M Shares 173,708 Share Price $26.00 * Est. Cost/Share $25.11 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $4.48M Shares 210,139 Share Price $21.32 Est. Cost/Share $18.01 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $4.453M Shares 29,390 Share Price $151.51 * Est. Cost/Share $110.27 Unrealized @ Report Date +22.6%
GNRC GENERAC HLDGS INC 0.0%
Value $4.428M Shares 96,405 Share Price $45.93 * Est. Cost/Share $39.54 Unrealized @ Report Date -0.6%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $4.416M Shares 304,584 Share Price $14.50 Est. Cost/Share $18.13 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $4.384M Shares 573,071 Share Price $7.65 Est. Cost/Share $13.22 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $4.383M Shares 262,751 Share Price $16.68 Est. Cost/Share $14.92 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $4.369M Shares 868,684 Share Price $5.03 Est. Cost/Share $9.64 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $4.364M Shares 180,253 Share Price $24.21 * Est. Cost/Share $13.88 Unrealized @ Report Date +38.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.308M Shares 87,664 Share Price $49.14 * Est. Cost/Share $35.98 Unrealized @ Report Date +18.0%
— SP PLUS CORP 0.0%
Value $4.308M Shares 109,062 Share Price $39.50 Est. Cost/Share $33.04 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $4.292M Shares 270,124 Share Price $15.89 Est. Cost/Share $12.86 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $4.281M Shares 278,891 Share Price $15.35 * Est. Cost/Share $15.52 Unrealized @ Report Date +5.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.275M Shares 122,709 Share Price $34.84 * Est. Cost/Share $32.71 Unrealized @ Report Date +3.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.275M Shares 58,403 Share Price $73.20 * Est. Cost/Share $30.39 Unrealized @ Report Date +10.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $4.247M Shares 67,610 Share Price $62.82 Est. Cost/Share $62.82 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $4.24M Shares 215,544 Share Price $19.67 * Est. Cost/Share $14.21 Unrealized @ Report Date +8.2%
ROG ROGERS CORP 0.0%
Value $4.235M Shares 31,772 Share Price $133.29 * Est. Cost/Share $84.10 Unrealized @ Report Date +40.9%
NMIH NMI HLDGS INC 0.0%
Value $4.22M Shares 340,347 Share Price $12.40 * Est. Cost/Share $8.10 Unrealized @ Report Date +43.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.204M Shares 157,148 Share Price $26.75 * Est. Cost/Share $16.55 Unrealized @ Report Date +12.5%
— MULTI COLOR CORP 0.0%
Value $4.16M Shares 50,764 Share Price $81.95 Est. Cost/Share $45.11 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $4.158M Shares 24,290 Share Price $171.18 Est. Cost/Share $126.71 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $4.14M Shares 114,416 Share Price $36.18 * Est. Cost/Share $33.51 Unrealized @ Report Date -14.9%
— CABOT MICROELECTRONICS CORP 0.0%
Value $4.137M Shares 51,762 Share Price $79.92 Est. Cost/Share $67.60 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.111M Shares 164,977 Share Price $24.92 Est. Cost/Share $20.52 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $4.046M Shares 442,227 Share Price $9.15 * Est. Cost/Share $11.57 Unrealized @ Report Date -17.7%
IRBTQ IROBOT CORP 0.0%
Value $4.04M Shares 52,429 Share Price $77.06 * Est. Cost/Share $91.53 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $4.034M Shares 29,869 Share Price $135.06 * Est. Cost/Share $90.89 Unrealized @ Report Date +26.2%
— HORIZON PHARMA PLC 0.0%
Value $4.016M Shares 316,729 Share Price $12.68 Est. Cost/Share $18.80 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $4.014M Shares 17,070 Share Price $235.15 Est. Cost/Share $205.65 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $4.008M Shares 67,891 Share Price $59.04 Est. Cost/Share $49.68 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $4.005M Shares 208,797 Share Price $19.18 * Est. Cost/Share $13.06 Unrealized @ Report Date -5.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.988M Shares 539,663 Share Price $7.39 * Est. Cost/Share $7.57 Unrealized @ Report Date -16.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.981M Shares 139,484 Share Price $28.54 * Est. Cost/Share $27.02 Unrealized @ Report Date 0.0%
— PIER 1 IMPORTS INC 0.0%
Value $3.973M Shares 948,197 Share Price $4.19 Est. Cost/Share $7.11 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $3.973M Shares 317,059 Share Price $12.53 * Est. Cost/Share $10.79 Unrealized @ Report Date +7.7%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $3.958M Shares 252,909 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.936M Shares 196,722 Share Price $20.01 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
GDX VANECK VECTORS ETF TR 0.0%
Value $3.919M Shares 170,700 Share Price $22.96 Est. Cost/Share $21.42 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $3.914M Shares 331,678 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $3.876M Shares 134,543 Share Price $28.81 * Est. Cost/Share $15.10 Unrealized @ Report Date +73.4%
— HILLENBRAND INC 0.0%
Value $3.856M Shares 99,258 Share Price $38.85 Est. Cost/Share $36.81 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $3.839M Shares 204,874 Share Price $18.74 * Est. Cost/Share $13.82 Unrealized @ Report Date +10.0%
CNO CNO FINL GROUP INC 0.0%
Value $3.803M Shares 162,922 Share Price $23.34 * Est. Cost/Share $16.94 Unrealized @ Report Date +9.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $3.788M Shares 74,047 Share Price $51.16 * Est. Cost/Share $45.76 Unrealized @ Report Date 0.0%
GLIN VANECK VECTORS ETF TR 0.0%
Value $3.768M Shares 66,410 Share Price $56.74 Est. Cost/Share $45.56 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $3.752M Shares 240,374 Share Price $15.61 Est. Cost/Share $16.12 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.741M Shares 210,158 Share Price $17.80 Est. Cost/Share $16.28 Unrealized @ Report Date +8.0%
TRS TRIMAS CORP 0.0%
Value $3.701M Shares 137,061 Share Price $27.00 * Est. Cost/Share $22.68 Unrealized @ Report Date +5.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $3.701M Shares 85,465 Share Price $43.30 * Est. Cost/Share $23.75 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $3.694M Shares 94,275 Share Price $39.18 * Est. Cost/Share $54.90 Unrealized @ Report Date -17.9%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $3.674M Shares 367,433 Share Price $10.00 * Est. Cost/Share $10.67 Unrealized @ Report Date -2.9%
— PGT INNOVATIONS INC 0.0%
Value $3.666M Shares 245,213 Share Price $14.95 Est. Cost/Share $11.06 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $3.619M Shares 40,588 Share Price $89.16 Est. Cost/Share $53.95 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $3.573M Shares 106,274 Share Price $33.62 Est. Cost/Share $34.14 Unrealized @ Report Date 0.0%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $3.554M Shares 191,400 Share Price $18.57 Est. Cost/Share $17.08 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $3.524M Shares 688,332 Share Price $5.12 * Est. Cost/Share $3.73 Unrealized @ Report Date +24.7%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $3.46M Shares 133,762 Share Price $25.87 Est. Cost/Share $26.76 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $3.454M Shares 175,611 Share Price $19.67 Est. Cost/Share $13.72 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $3.453M Shares 107,299 Share Price $32.18 * Est. Cost/Share $21.90 Unrealized @ Report Date -1.8%
— CITRIX SYS INC 0.0%
Value $3.419M Shares 44,501 Share Price $76.83 Est. Cost/Share $86.45 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $3.402M Shares 138,060 Share Price $24.64 Est. Cost/Share $23.16 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $3.377M Shares 48,800 Share Price $69.20 Est. Cost/Share $65.46 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $3.359M Shares 316,600 Share Price $10.61 * Est. Cost/Share $9.96 Unrealized @ Report Date 0.0%
— 58 COM INC 0.0%
Value $3.359M Shares 53,200 Share Price $63.14 Est. Cost/Share $63.14 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $3.358M Shares 159,144 Share Price $21.10 Est. Cost/Share $17.31 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $3.321M Shares 210,977 Share Price $15.74 * Est. Cost/Share $4.17 Unrealized @ Report Date +19.0%
— IBERIABANK CORP 0.0%
Value $3.309M Shares 40,283 Share Price $82.14 Est. Cost/Share $69.22 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.284M Shares 72,394 Share Price $45.36 * Est. Cost/Share $27.58 Unrealized @ Report Date +44.9%
— SHUTTERFLY INC 0.0%
Value $3.278M Shares 67,622 Share Price $48.48 Est. Cost/Share $45.75 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.276M Shares 77,807 Share Price $42.10 * Est. Cost/Share $26.82 Unrealized @ Report Date -0.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.276M Shares 42,380 Share Price $77.30 Est. Cost/Share $75.56 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $3.276M Shares 60,732 Share Price $53.94 * Est. Cost/Share $38.44 Unrealized @ Report Date +23.0%
SND SMART SAND INC 0.0%
Value $3.26M Shares 480,859 Share Price $6.78 * Est. Cost/Share $7.86 Unrealized @ Report Date -18.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.252M Shares 70,930 Share Price $45.85 * Est. Cost/Share $12.24 Unrealized @ Report Date +185.0%
— FIBROGEN INC 0.0%
Value $3.248M Shares 60,368 Share Price $53.80 Est. Cost/Share $19.65 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $3.234M Shares 36,829 Share Price $87.81 * Est. Cost/Share $70.22 Unrealized @ Report Date +21.1%
— WILLIAMS PARTNERS L P NEW 0.0%
Value $3.169M Shares 81,475 Share Price $38.90 Est. Cost/Share $39.85 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $3.162M Shares 124,452 Share Price $25.41 Est. Cost/Share $19.47 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $3.159M Shares 187,168 Share Price $16.88 * Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
— TIER REIT INC 0.0%
Value $3.151M Shares 163,255 Share Price $19.30 Est. Cost/Share $19.08 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $3.146M Shares 41,154 Share Price $76.44 * Est. Cost/Share $55.34 Unrealized @ Report Date +1.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $3.116M Shares 46,609 Share Price $66.85 * Est. Cost/Share $45.85 Unrealized @ Report Date +51.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $3.085M Shares 169,799 Share Price $18.17 * Est. Cost/Share $15.42 Unrealized @ Report Date +1.2%
— MICHAEL KORS HLDGS LTD 0.0%
Value $3.05M Shares 63,742 Share Price $47.85 Est. Cost/Share $38.11 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $3.028M Shares 73,059 Share Price $41.45 Est. Cost/Share $41.04 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2.989M Shares 35,536 Share Price $84.11 * Est. Cost/Share $17.02 Unrealized @ Report Date +71.9%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $2.986M Shares 196,077 Share Price $15.23 * Est. Cost/Share $12.32 Unrealized @ Report Date +2.5%
— FLAGSTAR BANCORP INC 0.0%
Value $2.977M Shares 83,901 Share Price $35.48 Est. Cost/Share $35.48 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $2.968M Shares 30,232 Share Price $98.17 Est. Cost/Share $80.02 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $2.941M Shares 74,093 Share Price $39.69 Est. Cost/Share $38.86 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $2.923M Shares 120,638 Share Price $24.23 Est. Cost/Share $17.66 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $2.9M Shares 51,134 Share Price $56.71 * Est. Cost/Share $29.50 Unrealized @ Report Date 0.0%
— U S CONCRETE INC 0.0%
Value $2.897M Shares 37,971 Share Price $76.30 Est. Cost/Share $78.54 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $2.895M Shares 129,430 Share Price $22.37 Est. Cost/Share $18.95 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.882M Shares 137,542 Share Price $20.95 Est. Cost/Share $20.95 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $2.871M Shares 52,574 Share Price $54.61 Est. Cost/Share $48.95 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.867M Shares 209,299 Share Price $13.70 * Est. Cost/Share $9.96 Unrealized @ Report Date +43.1%
— VONAGE HLDGS CORP 0.0%
Value $2.85M Shares 350,078 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $2.842M Shares 230,149 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.82M Shares 59,844 Share Price $47.12 * Est. Cost/Share $9.53 Unrealized @ Report Date +322.3%
TPC TUTOR PERINI CORP 0.0%
Value $2.805M Shares 98,767 Share Price $28.40 * Est. Cost/Share $20.89 Unrealized @ Report Date +28.7%
VST VISTRA ENERGY CORP 0.0%
Value $2.8M Shares 149,800 Share Price $18.69 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.793M Shares 26,267 Share Price $106.33 * Est. Cost/Share $53.44 Unrealized @ Report Date +34.9%
— QUALITY SYS INC 0.0%
Value $2.791M Shares 177,420 Share Price $15.73 Est. Cost/Share $16.12 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.776M Shares 51,373 Share Price $54.04 Est. Cost/Share $37.81 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $2.763M Shares 76,532 Share Price $36.10 Est. Cost/Share $30.78 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $2.74M Shares 49,919 Share Price $54.89 Est. Cost/Share $39.47 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.724M Shares 71,377 Share Price $38.16 * Est. Cost/Share $29.26 Unrealized @ Report Date +14.2%
ATR APTARGROUP INC 0.0%
Value $2.704M Shares 31,329 Share Price $86.31 * Est. Cost/Share $73.48 Unrealized @ Report Date +3.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.69M Shares 139,360 Share Price $19.30 * Est. Cost/Share $14.91 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $2.666M Shares 10,907 Share Price $244.43 Est. Cost/Share $244.43 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $2.664M Shares 156,240 Share Price $17.05 Est. Cost/Share $14.49 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $2.658M Shares 242,704 Share Price $10.95 Est. Cost/Share $8.63 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $2.65M Shares 38,305 Share Price $69.18 * Est. Cost/Share $59.00 Unrealized @ Report Date +7.0%
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $2.64M Shares 533,385 Share Price $4.95 Est. Cost/Share $11.35 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.623M Shares 133,152 Share Price $19.70 * Est. Cost/Share $12.73 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $2.615M Shares 59,780 Share Price $43.74 * Est. Cost/Share $36.70 Unrealized @ Report Date +4.4%
— FLEXION THERAPEUTICS INC 0.0%
Value $2.612M Shares 108,026 Share Price $24.18 Est. Cost/Share $19.41 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.567M Shares 42,042 Share Price $61.06 * Est. Cost/Share $35.25 Unrealized @ Report Date +54.8%
— GREEN BANCORP INC 0.0%
Value $2.564M Shares 108,400 Share Price $23.65 Est. Cost/Share $18.93 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $2.558M Shares 42,830 Share Price $59.72 * Est. Cost/Share $53.64 Unrealized @ Report Date +5.0%
— BOINGO WIRELESS INC 0.0%
Value $2.539M Shares 118,798 Share Price $21.37 Est. Cost/Share $20.79 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $2.522M Shares 226,146 Share Price $11.15 Est. Cost/Share $12.34 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $2.505M Shares 49,113 Share Price $51.00 Est. Cost/Share $51.00 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $2.46M Shares 53,023 Share Price $46.39 * Est. Cost/Share $16.44 Unrealized @ Report Date +165.0%
— ARRIS INTL INC 0.0%
Value $2.449M Shares 85,958 Share Price $28.49 Est. Cost/Share $28.36 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2.433M Shares 74,259 Share Price $32.76 Est. Cost/Share $26.97 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.407M Shares 62,936 Share Price $38.25 * Est. Cost/Share $23.52 Unrealized @ Report Date +1.6%
— NEW SR INVT GROUP INC 0.0%
Value $2.405M Shares 262,787 Share Price $9.15 Est. Cost/Share $10.02 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $2.384M Shares 130,791 Share Price $18.23 Est. Cost/Share $16.37 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.364M Shares 31,032 Share Price $76.18 * Est. Cost/Share $74.49 Unrealized @ Report Date -1.9%
IPAR INTER PARFUMS INC 0.0%
Value $2.343M Shares 56,799 Share Price $41.25 * Est. Cost/Share $33.13 Unrealized @ Report Date +16.6%
HOFT HOOKER FURNITURE CORP 0.0%
Value $2.339M Shares 48,979 Share Price $47.76 * Est. Cost/Share $39.43 Unrealized @ Report Date +8.7%
— CIRCOR INTL INC 0.0%
Value $2.305M Shares 42,357 Share Price $54.42 Est. Cost/Share $64.88 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $2.297M Shares 96,095 Share Price $23.90 * Est. Cost/Share $30.62 Unrealized @ Report Date -25.5%
— MEDICINES CO 0.0%
Value $2.296M Shares 61,976 Share Price $37.05 Est. Cost/Share $34.99 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $2.269M Shares 21,462 Share Price $105.72 Est. Cost/Share $140.40 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $2.23M Shares 49,704 Share Price $44.87 * Est. Cost/Share $37.97 Unrealized @ Report Date +9.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.215M Shares 36,148 Share Price $61.28 * Est. Cost/Share $45.71 Unrealized @ Report Date +15.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.213M Shares 35,417 Share Price $62.48 Est. Cost/Share $54.94 Unrealized @ Report Date —
— HFF INC 0.0%
Value $2.185M Shares 55,236 Share Price $39.56 Est. Cost/Share $38.83 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $2.178M Shares 81,099 Share Price $26.86 * Est. Cost/Share $23.00 Unrealized @ Report Date 0.0%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $2.176M Shares 87,780 Share Price $24.79 Est. Cost/Share $23.19 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $2.167M Shares 412,200 Share Price $5.26 Est. Cost/Share $12.71 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $2.159M Shares 56,002 Share Price $38.55 Est. Cost/Share $48.32 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $2.149M Shares 65,605 Share Price $32.76 * Est. Cost/Share $22.03 Unrealized @ Report Date +19.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.146M Shares 351,233 Share Price $6.11 Est. Cost/Share $7.12 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $2.143M Shares 588,729 Share Price $3.64 Est. Cost/Share $4.98 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $2.137M Shares 63,505 Share Price $33.65 * Est. Cost/Share $25.63 Unrealized @ Report Date -1.9%
— SCHULMAN A INC 0.0%
Value $2.133M Shares 62,450 Share Price $34.16 Est. Cost/Share $34.16 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $2.114M Shares 153,198 Share Price $13.80 Est. Cost/Share $12.44 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.1M Shares 60,929 Share Price $34.47 * Est. Cost/Share $19.91 Unrealized @ Report Date +48.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.087M Shares 32,668 Share Price $63.89 * Est. Cost/Share $58.46 Unrealized @ Report Date -0.6%
PEGA PEGASYSTEMS INC 0.0%
Value $2.076M Shares 36,009 Share Price $57.65 * Est. Cost/Share $28.93 Unrealized @ Report Date 0.0%
— SIBANYE STILLWATER 0.0%
Value $2.033M Shares 455,900 Share Price $4.46 Est. Cost/Share $11.53 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.031M Shares 47,960 Share Price $42.35 * Est. Cost/Share $26.62 Unrealized @ Report Date +27.1%
POOL POOL CORPORATION 0.0%
Value $2.011M Shares 18,587 Share Price $108.19 * Est. Cost/Share $104.32 Unrealized @ Report Date -5.7%
CDE COEUR MNG INC 0.0%
Value $1.979M Shares 215,359 Share Price $9.19 * Est. Cost/Share $9.18 Unrealized @ Report Date -7.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.973M Shares 14,488 Share Price $136.18 * Est. Cost/Share $41.01 Unrealized @ Report Date +93.1%
— DOMINION DIAMOND CORP 0.0%
Value $1.971M Shares 139,000 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.97M Shares 51,400 Share Price $38.33 * Est. Cost/Share $41.91 Unrealized @ Report Date 0.0%
EWJ ISHARES INC 0.0%
Value $1.967M Shares 35,316 Share Price $55.70 Est. Cost/Share $49.82 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.964M Shares 46,021 Share Price $42.68 Est. Cost/Share $48.76 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.953M Shares 152,481 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.941M Shares 5,420 Share Price $358.12 * Est. Cost/Share $65.27 Unrealized @ Report Date +63.2%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $1.939M Shares 83,437 Share Price $23.24 Est. Cost/Share $21.90 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $1.914M Shares 90,743 Share Price $21.09 * Est. Cost/Share $22.35 Unrealized @ Report Date -2.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.912M Shares 770,971 Share Price $2.48 Est. Cost/Share $3.39 Unrealized @ Report Date -25.7%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.907M Shares 50,794 Share Price $37.54 * Est. Cost/Share $75.45 Unrealized @ Report Date -46.7%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $1.907M Shares 67,279 Share Price $28.34 Est. Cost/Share $23.51 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.878M Shares 16,930 Share Price $110.93 * Est. Cost/Share $118.13 Unrealized @ Report Date -8.2%
APPF APPFOLIO INC 0.0%
Value $1.872M Shares 39,040 Share Price $47.95 * Est. Cost/Share $39.31 Unrealized @ Report Date 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.868M Shares 48,196 Share Price $38.76 * Est. Cost/Share $23.78 Unrealized @ Report Date +15.2%
BTG B2GOLD CORP 0.0%
Value $1.859M Shares 674,182 Share Price $2.76 * Est. Cost/Share $1.89 Unrealized @ Report Date +11.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.849M Shares 15,779 Share Price $117.18 * Est. Cost/Share $121.96 Unrealized @ Report Date +4.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.831M Shares 25,132 Share Price $72.86 * Est. Cost/Share $59.21 Unrealized @ Report Date 0.0%
— PINNACLE FOODS INC DEL 0.0%
Value $1.789M Shares 31,300 Share Price $57.16 Est. Cost/Share $38.54 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.759M Shares 21,766 Share Price $80.81 * Est. Cost/Share $58.19 Unrealized @ Report Date +14.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.758M Shares 32,340 Share Price $54.36 * Est. Cost/Share $39.79 Unrealized @ Report Date +46.1%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.718M Shares 61,028 Share Price $28.15 Est. Cost/Share $28.27 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.714M Shares 40,113 Share Price $42.73 * Est. Cost/Share $38.45 Unrealized @ Report Date -0.8%
GEF GREIF INC 0.0%
Value $1.71M Shares 29,213 Share Price $58.54 * Est. Cost/Share $36.95 Unrealized @ Report Date +14.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.703M Shares 59,238 Share Price $28.75 * Est. Cost/Share $32.59 Unrealized @ Report Date -1.9%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.67M Shares 41,135 Share Price $40.60 Est. Cost/Share $40.60 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.669M Shares 64,484 Share Price $25.88 Est. Cost/Share $27.08 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $1.667M Shares 28,152 Share Price $59.21 * Est. Cost/Share $36.04 Unrealized @ Report Date +36.2%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.657M Shares 64,994 Share Price $25.49 Est. Cost/Share $22.32 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.651M Shares 16,854 Share Price $97.96 * Est. Cost/Share $61.29 Unrealized @ Report Date +16.1%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.636M Shares 73,891 Share Price $22.14 Est. Cost/Share $22.14 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.63M Shares 19,200 Share Price $84.90 * Est. Cost/Share $56.90 Unrealized @ Report Date +36.4%
— AGROFRESH SOLUTIONS 0.0%
Value $1.624M Shares 230,997 Share Price $7.03 Est. Cost/Share $7.15 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $1.624M Shares 327,985 Share Price $4.95 Est. Cost/Share $5.10 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.618M Shares 35,234 Share Price $45.92 * Est. Cost/Share $42.23 Unrealized @ Report Date -2.5%
ULTA ULTA BEAUTY INC 0.0%
Value $1.617M Shares 7,154 Share Price $226.03 * Est. Cost/Share $129.47 Unrealized @ Report Date +85.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.602M Shares 85,199 Share Price $18.80 Est. Cost/Share $24.64 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.596M Shares 29,971 Share Price $53.25 * Est. Cost/Share $90.48 Unrealized @ Report Date -34.5%
SVM SILVERCORP METALS INC 0.0%
Value $1.584M Shares 584,900 Share Price $2.71 * Est. Cost/Share $3.02 Unrealized @ Report Date -4.1%
— SAGE THERAPEUTICS INC 0.0%
Value $1.579M Shares 25,343 Share Price $62.31 Est. Cost/Share $47.31 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $1.575M Shares 27,800 Share Price $56.65 Est. Cost/Share $34.37 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.566M Shares 5,838 Share Price $268.24 * Est. Cost/Share $17.39 Unrealized @ Report Date +59.6%
— YAMANA GOLD INC 0.0%
Value $1.565M Shares 590,581 Share Price $2.65 Est. Cost/Share $8.24 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $1.559M Shares 345,000 Share Price $4.52 Est. Cost/Share $4.08 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.553M Shares 23,982 Share Price $64.76 * Est. Cost/Share $57.16 Unrealized @ Report Date +7.2%
OMC OMNICOM GROUP INC 0.0%
Value $1.545M Shares 20,862 Share Price $74.06 * Est. Cost/Share $61.28 Unrealized @ Report Date -6.8%
DAKT DAKTRONICS INC 0.0%
Value $1.53M Shares 144,739 Share Price $10.57 * Est. Cost/Share $8.90 Unrealized @ Report Date -0.0%
— ZAGG INC 0.0%
Value $1.521M Shares 96,557 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.515M Shares 370,466 Share Price $4.09 Est. Cost/Share $6.52 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.493M Shares 21,518 Share Price $69.38 * Est. Cost/Share $62.26 Unrealized @ Report Date +3.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.48M Shares 10,004 Share Price $147.94 * Est. Cost/Share $116.05 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $1.48M Shares 11,592 Share Price $127.67 * Est. Cost/Share $18.21 Unrealized @ Report Date -20.2%
SEB SEABOARD CORP 0.0%
Value $1.473M Shares 327 Share Price $4504.59 * Est. Cost/Share $3574.81 Unrealized @ Report Date +17.0%
— ZIX CORP 0.0%
Value $1.468M Shares 300,269 Share Price $4.89 Est. Cost/Share $4.46 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.454M Shares 44,589 Share Price $32.61 * Est. Cost/Share $29.55 Unrealized @ Report Date -2.3%
— AVEXIS INC 0.0%
Value $1.45M Shares 14,988 Share Price $96.74 Est. Cost/Share $96.74 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.447M Shares 57,669 Share Price $25.09 Est. Cost/Share $25.91 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.425M Shares 82,496 Share Price $17.27 * Est. Cost/Share $7.02 Unrealized @ Report Date +38.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.41M Shares 75,022 Share Price $18.79 * Est. Cost/Share $14.81 Unrealized @ Report Date +15.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.408M Shares 98,953 Share Price $14.23 * Est. Cost/Share $13.01 Unrealized @ Report Date -0.6%
SMTC SEMTECH CORP 0.0%
Value $1.398M Shares 37,223 Share Price $37.56 Est. Cost/Share $24.18 Unrealized @ Report Date +54.2%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.375M Shares 36,772 Share Price $37.39 Est. Cost/Share $25.00 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.364M Shares 3,909 Share Price $348.94 Est. Cost/Share $308.11 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.362M Shares 22,190 Share Price $61.38 * Est. Cost/Share $38.35 Unrealized @ Report Date +30.8%
— CAMBREX CORP 0.0%
Value $1.361M Shares 24,743 Share Price $55.01 Est. Cost/Share $47.90 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $1.355M Shares 123,141 Share Price $11.00 Est. Cost/Share $9.91 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.34M Shares 732,300 Share Price $1.83 Est. Cost/Share $2.45 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.322M Shares 15,430 Share Price $85.68 Est. Cost/Share $57.79 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.31M Shares 31,110 Share Price $42.11 * Est. Cost/Share $47.50 Unrealized @ Report Date -21.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.302M Shares 86,328 Share Price $15.08 * Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.3M Shares 5,086 Share Price $255.60 * Est. Cost/Share $179.80 Unrealized @ Report Date +5.6%
UVV UNIVERSAL CORP VA 0.0%
Value $1.292M Shares 22,553 Share Price $57.29 * Est. Cost/Share $52.99 Unrealized @ Report Date +12.8%
TRU TRANSUNION 0.0%
Value $1.284M Shares 27,168 Share Price $47.26 * Est. Cost/Share $32.70 Unrealized @ Report Date +34.9%
— K12 INC 0.0%
Value $1.282M Shares 71,861 Share Price $17.84 Est. Cost/Share $17.12 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.27M Shares 89,258 Share Price $14.23 * Est. Cost/Share $14.63 Unrealized @ Report Date -14.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.267M Shares 68,581 Share Price $18.47 * Est. Cost/Share $15.03 Unrealized @ Report Date +7.1%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.258M Shares 102,731 Share Price $12.25 Est. Cost/Share $23.56 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.256M Shares 17,161 Share Price $73.19 * Est. Cost/Share $51.06 Unrealized @ Report Date +18.3%
— MAG SILVER CORP 0.0%
Value $1.199M Shares 107,100 Share Price $11.20 Est. Cost/Share $9.02 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1.194M Shares 60,782 Share Price $19.64 * Est. Cost/Share $9.16 Unrealized @ Report Date +24.2%
— ACCELERON PHARMA INC 0.0%
Value $1.193M Shares 31,964 Share Price $37.32 Est. Cost/Share $37.32 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.191M Shares 25,607 Share Price $46.51 Est. Cost/Share $39.78 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.188M Shares 82,086 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.182M Shares 121,828 Share Price $9.70 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.178M Shares 24,236 Share Price $48.61 Est. Cost/Share $37.74 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $1.176M Shares 43,546 Share Price $27.01 Est. Cost/Share $30.13 Unrealized @ Report Date —
— AON PLC 0.0%
Value $1.174M Shares 8,036 Share Price $146.09 Est. Cost/Share $109.34 Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.169M Shares 68,177 Share Price $17.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $1.144M Shares 40,637 Share Price $28.15 Est. Cost/Share $27.19 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.129M Shares 26,068 Share Price $43.31 * Est. Cost/Share $36.31 Unrealized @ Report Date +6.2%
— FRANKLIN FINL NETWORK INC 0.0%
Value $1.111M Shares 31,154 Share Price $35.66 Est. Cost/Share $35.13 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $1.108M Shares 25,386 Share Price $43.65 * Est. Cost/Share $26.55 Unrealized @ Report Date +12.5%
— QUINTILES IMS HOLDINGS INC 0.0%
Value $1.108M Shares 11,656 Share Price $95.06 Est. Cost/Share $75.00 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.102M Shares 81,356 Share Price $13.55 Est. Cost/Share $12.19 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.1M Shares 145,440 Share Price $7.56 * Est. Cost/Share $6.90 Unrealized @ Report Date -7.7%
— ATRION CORP 0.0%
Value $1.094M Shares 1,628 Share Price $671.99 Est. Cost/Share $671.99 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.083M Shares 40,523 Share Price $26.73 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
— CUTERA INC 0.0%
Value $1.081M Shares 26,131 Share Price $41.37 Est. Cost/Share $21.29 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $1.077M Shares 22,357 Share Price $48.17 * Est. Cost/Share $22.77 Unrealized @ Report Date +59.2%
SYF SYNCHRONY FINL 0.0%
Value $1.074M Shares 34,595 Share Price $31.04 * Est. Cost/Share $27.15 Unrealized @ Report Date -10.3%
— ZAYO GROUP HLDGS INC 0.0%
Value $1.068M Shares 31,028 Share Price $34.42 Est. Cost/Share $29.72 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.058M Shares 24,377 Share Price $43.40 Est. Cost/Share $42.02 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.056M Shares 74,214 Share Price $14.23 * Est. Cost/Share $12.46 Unrealized @ Report Date +9.9%
WDFC WD-40 CO 0.0%
Value $1.035M Shares 9,251 Share Price $111.88 * Est. Cost/Share $94.77 Unrealized @ Report Date 0.0%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.031M Shares 65,330 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.009M Shares 21,828 Share Price $46.23 Est. Cost/Share $38.24 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $1.009M Shares 20,974 Share Price $48.11 Est. Cost/Share $48.11 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.006M Shares 26,567 Share Price $37.87 * Est. Cost/Share $23.65 Unrealized @ Report Date +20.7%
— HEARTLAND FINL USA INC 0.0%
Value $991K Shares 20,056 Share Price $49.41 Est. Cost/Share $38.02 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $980K Shares 4,766 Share Price $205.62 * Est. Cost/Share $111.72 Unrealized @ Report Date +49.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $980K Shares 33,794 Share Price $29.00 * Est. Cost/Share $21.95 Unrealized @ Report Date +11.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $976K Shares 31,738 Share Price $30.75 * Est. Cost/Share $21.94 Unrealized @ Report Date +24.3%
— LUMINEX CORP DEL 0.0%
Value $973K Shares 47,847 Share Price $20.34 Est. Cost/Share $19.95 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $968K Shares 28,279 Share Price $34.23 * Est. Cost/Share $31.95 Unrealized @ Report Date +2.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $966K Shares 19,690 Share Price $49.06 * Est. Cost/Share $36.73 Unrealized @ Report Date +11.2%
— NEWLINK GENETICS CORP 0.0%
Value $963K Shares 94,585 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $928K Shares 38,931 Share Price $23.84 * Est. Cost/Share $17.66 Unrealized @ Report Date +3.6%
ATRO ASTRONICS CORP 0.0%
Value $915K Shares 30,763 Share Price $29.74 * Est. Cost/Share $25.96 Unrealized @ Report Date -8.2%
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $911K Shares 41,479 Share Price $21.96 Est. Cost/Share $20.37 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $892K Shares 107,570 Share Price $8.29 Est. Cost/Share $8.92 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $889K Shares 12,006 Share Price $74.05 Est. Cost/Share $74.05 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $882K Shares 77,627 Share Price $11.36 Est. Cost/Share $11.08 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $877K Shares 10,868 Share Price $80.70 * Est. Cost/Share $42.02 Unrealized @ Report Date +45.8%
— OCLARO INC 0.0%
Value $874K Shares 101,295 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $874K Shares 47,307 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $868K Shares 8,974 Share Price $96.72 * Est. Cost/Share $39.58 Unrealized @ Report Date +8.8%
— KANSAS CITY SOUTHERN 0.0%
Value $859K Shares 7,901 Share Price $108.72 Est. Cost/Share $107.45 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $855K Shares 19,329 Share Price $44.23 Est. Cost/Share $52.30 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $855K Shares 100,591 Share Price $8.50 * Est. Cost/Share $12.17 Unrealized @ Report Date -20.4%
— ANSYS INC 0.0%
Value $852K Shares 6,939 Share Price $122.78 Est. Cost/Share $100.64 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $844K Shares 23,542 Share Price $35.85 * Est. Cost/Share $7.59 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $842K Shares 28,629 Share Price $29.41 * Est. Cost/Share $26.64 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $839K Shares 24,399 Share Price $34.39 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
— EVERI HLDGS INC 0.0%
Value $832K Shares 109,630 Share Price $7.59 Est. Cost/Share $7.59 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $832K Shares 74,885 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $831K Shares 18,998 Share Price $43.74 * Est. Cost/Share $33.20 Unrealized @ Report Date 0.0%
— LUMOS NETWORKS CORP 0.0%
Value $820K Shares 45,732 Share Price $17.93 Est. Cost/Share $17.93 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $810K Shares 47,901 Share Price $16.91 Est. Cost/Share $22.87 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $808K Shares 41,043 Share Price $19.69 * Est. Cost/Share $10.07 Unrealized @ Report Date -1.7%
— PINNACLE ENTMT INC NEW 0.0%
Value $799K Shares 37,498 Share Price $21.31 Est. Cost/Share $19.81 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $792K Shares 14,750 Share Price $53.69 Est. Cost/Share $32.27 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $786K Shares 2,163 Share Price $363.38 * Est. Cost/Share $214.89 Unrealized @ Report Date +73.2%
EZPW EZCORP INC 0.0%
Value $776K Shares 81,709 Share Price $9.50 * Est. Cost/Share $9.64 Unrealized @ Report Date -9.4%
— ACTUA CORP 0.0%
Value $772K Shares 50,450 Share Price $15.30 Est. Cost/Share $14.08 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $769K Shares 7,376 Share Price $104.26 * Est. Cost/Share $61.40 Unrealized @ Report Date +36.4%
— TESARO INC 0.0%
Value $752K Shares 5,826 Share Price $129.08 Est. Cost/Share $96.01 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $747K Shares 261,235 Share Price $2.86 * Est. Cost/Share $3.32 Unrealized @ Report Date -26.3%
R RYDER SYS INC 0.0%
Value $734K Shares 8,681 Share Price $84.55 * Est. Cost/Share $64.97 Unrealized @ Report Date +16.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $730K Shares 6,217 Share Price $117.42 * Est. Cost/Share $63.00 Unrealized @ Report Date +35.5%
— BARNES & NOBLE INC 0.0%
Value $730K Shares 96,004 Share Price $7.60 Est. Cost/Share $7.61 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $725K Shares 188,245 Share Price $3.85 * Est. Cost/Share $3.82 Unrealized @ Report Date -6.6%
— WHITING PETE CORP NEW 0.0%
Value $722K Shares 132,290 Share Price $5.46 Est. Cost/Share $8.35 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $722K Shares 15,502 Share Price $46.57 * Est. Cost/Share $8.90 Unrealized @ Report Date -1.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $715K Shares 11,055 Share Price $64.68 * Est. Cost/Share $70.67 Unrealized @ Report Date 0.0%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $714K Shares 107,024 Share Price $6.67 Est. Cost/Share $6.34 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $697K Shares 10,252 Share Price $67.99 * Est. Cost/Share $33.23 Unrealized @ Report Date +13.9%
— INFINITY PPTY & CAS CORP 0.0%
Value $691K Shares 7,335 Share Price $94.21 Est. Cost/Share $94.21 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $683K Shares 13,930 Share Price $49.03 Est. Cost/Share $47.48 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $679K Shares 18,324 Share Price $37.06 Est. Cost/Share $27.35 Unrealized @ Report Date +37.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $676K Shares 17,950 Share Price $37.66 * Est. Cost/Share $30.39 Unrealized @ Report Date +7.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $671K Shares 34,427 Share Price $19.49 * Est. Cost/Share $18.41 Unrealized @ Report Date 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $670K Shares 12,956 Share Price $51.71 * Est. Cost/Share $52.78 Unrealized @ Report Date 0.0%
— HSN INC 0.0%
Value $668K Shares 17,117 Share Price $39.03 Est. Cost/Share $33.01 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $665K Shares 162,540 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $652K Shares 45,172 Share Price $14.43 * Est. Cost/Share $11.04 Unrealized @ Report Date +19.1%
— LAREDO PETROLEUM INC 0.0%
Value $652K Shares 50,409 Share Price $12.93 Est. Cost/Share $14.31 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $649K Shares 34,480 Share Price $18.82 * Est. Cost/Share $7.20 Unrealized @ Report Date +73.2%
— WADDELL & REED FINL INC 0.0%
Value $646K Shares 32,208 Share Price $20.06 Est. Cost/Share $18.95 Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $646K Shares 43,334 Share Price $14.91 Est. Cost/Share $29.83 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $642K Shares 22,956 Share Price $27.97 * Est. Cost/Share $19.45 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.0%
Value $640K Shares 7,278 Share Price $87.94 * Est. Cost/Share $80.62 Unrealized @ Report Date +3.5%
XYL XYLEM INC 0.0%
Value $637K Shares 10,168 Share Price $62.65 * Est. Cost/Share $36.59 Unrealized @ Report Date +47.8%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $637K Shares 52,431 Share Price $12.15 Est. Cost/Share $10.50 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $621K Shares 22,001 Share Price $28.23 * Est. Cost/Share $25.10 Unrealized @ Report Date +1.0%
CBRE CBRE GROUP INC 0.0%
Value $612K Shares 16,164 Share Price $37.86 * Est. Cost/Share $36.79 Unrealized @ Report Date 0.0%
— ROSETTA STONE INC 0.0%
Value $609K Shares 59,606 Share Price $10.22 Est. Cost/Share $10.55 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $604K Shares 57,228 Share Price $10.55 * Est. Cost/Share $10.19 Unrealized @ Report Date -13.6%
ENVA ENOVA INTL INC 0.0%
Value $603K Shares 44,812 Share Price $13.46 Est. Cost/Share $13.74 Unrealized @ Report Date -1.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $591K Shares 28,406 Share Price $20.81 * Est. Cost/Share $15.39 Unrealized @ Report Date +1.4%
— EP ENERGY CORP 0.0%
Value $573K Shares 175,652 Share Price $3.26 Est. Cost/Share $4.38 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $563K Shares 8,027 Share Price $70.14 Est. Cost/Share $73.93 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $562K Shares 10,597 Share Price $53.03 * Est. Cost/Share $45.62 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $559K Shares 34,418 Share Price $16.24 * Est. Cost/Share $12.25 Unrealized @ Report Date +23.1%
— QUANTUM CORP 0.0%
Value $553K Shares 90,426 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $550K Shares 4,526 Share Price $121.52 * Est. Cost/Share $73.78 Unrealized @ Report Date +43.0%
— MAGELLAN HEALTH INC 0.0%
Value $537K Shares 6,218 Share Price $86.36 Est. Cost/Share $86.36 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $534K Shares 9,816 Share Price $54.40 Est. Cost/Share $35.13 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $533K Shares 36,600 Share Price $14.56 Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%
— JOUNCE THERAPEUTICS INC 0.0%
Value $532K Shares 34,173 Share Price $15.57 Est. Cost/Share $21.62 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $517K Shares 103,075 Share Price $5.02 Est. Cost/Share $3.11 Unrealized @ Report Date +58.2%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $515K Shares 23,662 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $512K Shares 4,530 Share Price $113.02 * Est. Cost/Share $59.46 Unrealized @ Report Date +66.7%
INFY INFOSYS LTD 0.0%
Value $508K Shares 34,823 Share Price $14.59 Est. Cost/Share $18.11 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $508K Shares 22,606 Share Price $22.47 Est. Cost/Share $25.57 Unrealized @ Report Date -11.6%
— VECTOR GROUP LTD 0.0%
Value $507K Shares 24,781 Share Price $20.46 Est. Cost/Share $22.74 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $504K Shares 4,329 Share Price $116.42 Est. Cost/Share $116.42 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $498K Shares 35,496 Share Price $14.03 * Est. Cost/Share $12.74 Unrealized @ Report Date 0.0%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $498K Shares 5,524 Share Price $90.15 Est. Cost/Share $94.81 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $497K Shares 11,082 Share Price $44.85 Est. Cost/Share $41.03 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $496K Shares 47,329 Share Price $10.48 Est. Cost/Share $11.05 Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $481K Shares 22,935 Share Price $20.97 Est. Cost/Share $13.84 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $476K Shares 9,093 Share Price $52.35 Est. Cost/Share $52.35 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $474K Shares 8,268 Share Price $57.33 Est. Cost/Share $57.33 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $469K Shares 19,796 Share Price $23.69 Est. Cost/Share $23.69 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $465K Shares 11,189 Share Price $41.56 * Est. Cost/Share $43.78 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $440K Shares 10,797 Share Price $40.75 * Est. Cost/Share $36.07 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $433K Shares 10,773 Share Price $40.19 * Est. Cost/Share $34.89 Unrealized @ Report Date +10.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $419K Shares 6,372 Share Price $65.76 * Est. Cost/Share $48.81 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $412K Shares 19,658 Share Price $20.96 * Est. Cost/Share $10.74 Unrealized @ Report Date +31.6%
— RPX CORP 0.0%
Value $410K Shares 30,875 Share Price $13.28 Est. Cost/Share $13.28 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $407K Shares 42,380 Share Price $9.60 Est. Cost/Share $14.77 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $403K Shares 5,504 Share Price $73.22 * Est. Cost/Share $58.31 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $401K Shares 8,730 Share Price $45.93 Est. Cost/Share $36.08 Unrealized @ Report Date +28.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $392K Shares 9,503 Share Price $41.25 Est. Cost/Share $25.68 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $391K Shares 12,263 Share Price $31.88 * Est. Cost/Share $30.55 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.0%
Value $388K Shares 8,921 Share Price $43.49 Est. Cost/Share $36.34 Unrealized @ Report Date +18.6%
SMIN ISHARES TR 0.0%
Value $377K Shares 8,248 Share Price $45.71 Est. Cost/Share $33.22 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $375K Shares 6,604 Share Price $56.78 * Est. Cost/Share $38.34 Unrealized @ Report Date +12.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $363K Shares 5,640 Share Price $64.36 * Est. Cost/Share $32.56 Unrealized @ Report Date +43.3%
— PRAXAIR INC 0.0%
Value $361K Shares 2,585 Share Price $139.65 Est. Cost/Share $111.90 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $359K Shares 136,335 Share Price $2.63 Est. Cost/Share $3.80 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $353K Shares 11,653 Share Price $30.29 Est. Cost/Share $30.29 Unrealized @ Report Date —
— ALIO GOLD INC 0.0%
Value $350K Shares 79,400 Share Price $4.41 Est. Cost/Share $4.46 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $346K Shares 1,236 Share Price $279.94 * Est. Cost/Share $219.16 Unrealized @ Report Date +19.8%
NNBR NN INC 0.0%
Value $343K Shares 11,841 Share Price $28.97 * Est. Cost/Share $25.85 Unrealized @ Report Date 0.0%
HBNC HORIZON BANCORP IND 0.0%
Value $340K Shares 11,664 Share Price $29.15 * Est. Cost/Share $17.40 Unrealized @ Report Date +1.2%
— APPROACH RESOURCES INC 0.0%
Value $332K Shares 132,254 Share Price $2.51 Est. Cost/Share $3.37 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $332K Shares 34,908 Share Price $9.51 Est. Cost/Share $10.40 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $331K Shares 26,838 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $329K Shares 10,486 Share Price $31.38 Est. Cost/Share $38.85 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $324K Shares 11,241 Share Price $28.82 * Est. Cost/Share $19.40 Unrealized @ Report Date 0.0%
RMR RMR GROUP INC 0.0%
Value $321K Shares 6,258 Share Price $51.29 * Est. Cost/Share $25.08 Unrealized @ Report Date +5.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $314K Shares 10,108 Share Price $31.06 Est. Cost/Share $28.56 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $308K Shares 11,728 Share Price $26.26 * Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $307K Shares 18,347 Share Price $16.73 Est. Cost/Share $14.33 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $305K Shares 19,482 Share Price $15.66 * Est. Cost/Share $15.22 Unrealized @ Report Date +7.3%
— INTERNAP CORP 0.0%
Value $303K Shares 69,733 Share Price $4.35 Est. Cost/Share $3.67 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $298K Shares 2,757 Share Price $108.09 * Est. Cost/Share $92.05 Unrealized @ Report Date +11.6%
THD ISHARES INC 0.0%
Value $297K Shares 3,430 Share Price $86.59 Est. Cost/Share $86.59 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $296K Shares 2,600 Share Price $113.85 * Est. Cost/Share $98.01 Unrealized @ Report Date +12.1%
— CHARTER FINL CORP MD 0.0%
Value $294K Shares 15,849 Share Price $18.55 Est. Cost/Share $18.55 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $294K Shares 3,280 Share Price $89.63 * Est. Cost/Share $16.96 Unrealized @ Report Date +111.7%
— ENDO INTL PLC 0.0%
Value $283K Shares 33,079 Share Price $8.56 Est. Cost/Share $11.17 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $277K Shares 7,725 Share Price $35.86 * Est. Cost/Share $22.45 Unrealized @ Report Date +21.2%
JBL JABIL INC 0.0%
Value $273K Shares 9,576 Share Price $28.51 Est. Cost/Share $28.61 Unrealized @ Report Date 0.0%
FONR FONAR CORP 0.0%
Value $268K Shares 8,771 Share Price $30.56 * Est. Cost/Share $28.24 Unrealized @ Report Date 0.0%
— POWERSHS DB MULTI SECT COMM 0.0%
Value $267K Shares 20,816 Share Price $12.83 Est. Cost/Share $12.14 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $267K Shares 35,991 Share Price $7.42 Est. Cost/Share $7.32 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $267K Shares 1,727 Share Price $154.60 Est. Cost/Share $144.38 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $266K Shares 17,507 Share Price $15.19 Est. Cost/Share $17.56 Unrealized @ Report Date -15.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $265K Shares 14,293 Share Price $18.54 * Est. Cost/Share $19.15 Unrealized @ Report Date +9.5%
— KIMBALL INTL INC 0.0%
Value $263K Shares 13,321 Share Price $19.74 Est. Cost/Share $19.74 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $262K Shares 22,335 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $262K Shares 2,949 Share Price $88.84 Est. Cost/Share $90.85 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $248K Shares 25,639 Share Price $9.67 Est. Cost/Share $6.90 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $240K Shares 15,622 Share Price $15.36 Est. Cost/Share $12.77 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $238K Shares 16,580 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $230K Shares 50,647 Share Price $4.54 * Est. Cost/Share $3.74 Unrealized @ Report Date 0.0%
— POWERSHS DB MULTI SECT COMM 0.0%
Value $224K Shares 11,817 Share Price $18.96 Est. Cost/Share $24.80 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $222K Shares 56,143 Share Price $3.95 Est. Cost/Share $14.27 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $208K Shares 17,922 Share Price $11.61 Est. Cost/Share $11.69 Unrealized @ Report Date 0.0%
— CBL & ASSOC PPTYS INC 0.0%
Value $208K Shares 24,794 Share Price $8.39 Est. Cost/Share $13.37 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $204K Shares 10,181 Share Price $20.04 * Est. Cost/Share $27.57 Unrealized @ Report Date -31.6%
CMRE COSTAMARE INC 0.0%
Value $203K Shares 32,793 Share Price $6.19 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
— GREENHILL & CO INC 0.0%
Value $201K Shares 12,103 Share Price $16.61 Est. Cost/Share $24.24 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $174K Shares 10,106 Share Price $17.22 Est. Cost/Share $17.22 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $159K Shares 10,445 Share Price $15.22 * Est. Cost/Share $10.43 Unrealized @ Report Date 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $157K Shares 22,900 Share Price $6.86 * Est. Cost/Share $12.39 Unrealized @ Report Date -42.9%
— ROWAN COMPANIES PLC 0.0%
Value $130K Shares 10,101 Share Price $12.87 Est. Cost/Share $16.71 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $108K Shares 10,319 Share Price $10.47 Est. Cost/Share $10.44 Unrealized @ Report Date —
— CAMBIUM LEARNING GRP INC 0.0%
Value $103K Shares 15,502 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —