AMALGAMATED BANK Diversified Active

Location: New York, NY

CIK: 0000919192 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value: $2.009B (100.0% shares, 0.0% debt)

Holdings (1,502)

AAPL APPLE INC 2.9%
Value $58.86M Shares 409,718 Est. Cost $29.31 Unrealized +3.9%
MSFT MICROSOFT CORP 1.9%
Value $38.02M Shares 577,308 Est. Cost $42.98 Unrealized +34.6%
AMZN AMAZON. COM INC 1.3%
Value $26.27M Shares 29,630 Est. Cost $29.97 Unrealized +39.0%
META FACEBOOK INC-A 1.2%
Value $24.44M Shares 172,075 Est. Cost $98.40 Unrealized +34.9%
JNJ JOHNSON JOHNSON 1.2%
Value $24.35M Shares 195,475 Est. Cost $79.47 Unrealized +17.5%
JPM J P MORGAN CHASE CO 1.1%
Value $22.41M Shares 255,094 Est. Cost $50.07 Unrealized +39.2%
BRK/B BERKSHIRE HATHAWAY INC CL-B 1.1%
Value $22.21M Shares 133,256 Est. Cost $133.62 Unrealized +25.2%
XOM EXXON MOBIL CORP 1.1%
Value $21.23M Shares 258,860 Est. Cost $62.54 Unrealized -10.3%
GOOGL ALPHABET INC CL A 0.9%
Value $18.94M Shares 22,337 Est. Cost $37.09 Unrealized +12.5%
GOOG ALPHABET INC CL C 0.9%
Value $18.67M Shares 22,504 Est. Cost $36.16 Unrealized +12.6%
GENERAL ELECTRIC CO. 0.9%
Value $18.58M Shares 623,582 Est. Cost $28.02 Unrealized
T ATT INC 0.9%
Value $17.99M Shares 433,068 Est. Cost $17.56 Unrealized -4.7%
WFC WELLS FARGO CO 0.9%
Value $17.85M Shares 320,659 Est. Cost $37.02 Unrealized +19.8%
IWV ISHARES TRUST RUSSELL 3000 0.9%
Value $17.61M Shares 125,897 Est. Cost $123.47 Unrealized
BAC BANK OF AMERICA CORP 0.8%
Value $16.98M Shares 719,960 Est. Cost $13.26 Unrealized +46.2%
PG PROCTER GAMBLE CO 0.8%
Value $16.18M Shares 180,129 Est. Cost $64.15 Unrealized +9.2%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $14.54M Shares 298,203 Est. Cost $30.49 Unrealized +3.1%
PFE PFIZER INC 0.7%
Value $14.52M Shares 424,414 Est. Cost $20.22 Unrealized +5.9%
HD HOME DEPOT INC 0.7%
Value $13.79M Shares 93,952 Est. Cost $89.94 Unrealized +27.2%
DIS WALT DISNEY CO/THE 0.7%
Value $13.67M Shares 120,544 Est. Cost $82.68 Unrealized +24.6%
CMCSA COMCAST CORP-CLASS A 0.7%
Value $13.63M Shares 362,706 Est. Cost $26.12 Unrealized +14.5%
V VISA INC CL A 0.6%
Value $12.79M Shares 143,916 Est. Cost $70.11 Unrealized +15.4%
CVX CHEVRON CORP 0.6%
Value $12.57M Shares 117,079 Est. Cost $77.23 Unrealized -0.6%
MRK MERCK CO INC 0.6%
Value $12.37M Shares 194,670 Est. Cost $40.01 Unrealized +15.1%
KO COCA-COLA COMPANY 0.6%
Value $12.3M Shares 289,831 Est. Cost $33.48 Unrealized -5.9%
PEP PEPSICO INC. 0.6%
Value $12.12M Shares 108,341 Est. Cost $73.01 Unrealized +12.2%
INTC INTEL CORP 0.6%
Value $12.08M Shares 334,996 Est. Cost $24.73 Unrealized +20.0%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value $12.07M Shares 106,916 Est. Cost $57.30 Unrealized +14.5%
CSCO CISCO SYSTEMS INC 0.6%
Value $11.96M Shares 353,854 Est. Cost $20.83 Unrealized +18.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $11.89M Shares 72,497 Est. Cost $101.41 Unrealized +40.1%
C CITIGROUP INC 0.6%
Value $11.67M Shares 195,156 Est. Cost $37.35 Unrealized +19.6%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value $11.31M Shares 64,946 Est. Cost $106.13 Unrealized +7.8%
MO ALTRIA GROUP INC 0.5%
Value $10.32M Shares 144,473 Est. Cost $30.67 Unrealized +25.7%
ORCL ORACLE CORPORATION 0.5%
Value $9.379M Shares 210,250 Est. Cost $33.21 Unrealized +9.9%
AMGN AMGEN INC 0.5%
Value $9.328M Shares 56,855 Est. Cost $105.72 Unrealized +20.3%
MMM 3M CO 0.4%
Value $8.577M Shares 44,826 Est. Cost $96.34 Unrealized +18.0%
MA MASTERCARD INC-CLASS A 0.4%
Value $8.199M Shares 72,895 Est. Cost $86.74 Unrealized +20.2%
MCD MCDONALD'S CORP. 0.4%
Value $8.162M Shares 62,973 Est. Cost $90.21 Unrealized +12.7%
ABBV ABBVIE INC 0.4%
Value $7.976M Shares 122,404 Est. Cost $37.54 Unrealized +15.8%
BA BOEING CO. 0.4%
Value $7.937M Shares 44,875 Est. Cost $110.59 Unrealized +43.6%
MDT MEDTRONIC PLC 0.4%
Value $7.909M Shares 98,177 Est. Cost $60.44 Unrealized +3.2%
WMT WAL-MART STORES INC. 0.4%
Value $7.662M Shares 106,297 Est. Cost $26.65 Unrealized -25.8%
SLB SCHLUMBERGER LTD 0.4%
Value $7.645M Shares 97,884 Est. Cost $62.85 Unrealized +0.8%
IVV ISHARES CORE SP 500 0.4%
Value $7.308M Shares 30,802 Est. Cost $219.75 Unrealized
CELGENE CORP 0.4%
Value $7.262M Shares 58,359 Est. Cost $106.93 Unrealized
HON HONEYWELL INTL INC 0.4%
Value $7.207M Shares 57,717 Est. Cost $76.66 Unrealized +19.9%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $6.887M Shares 126,646 Est. Cost $43.36 Unrealized -7.9%
GILD GILEAD SCIENCES INC 0.3%
Value $6.816M Shares 100,357 Est. Cost $56.29 Unrealized -10.0%
PRICELINE GROUP INC 0.3%
Value $6.677M Shares 3,751 Est. Cost $1336.98 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $6.342M Shares 108,621 Est. Cost $43.67 Unrealized +7.1%
BROADCOM LTD 0.3%
Value $6.334M Shares 28,929 Est. Cost $166.71 Unrealized
UNP UNION PACIFIC CORP. 0.3%
Value $6.328M Shares 59,745 Est. Cost $76.13 Unrealized +15.1%
CVS CVS HEALTH CORPORATION 0.3%
Value $6.307M Shares 80,340 Est. Cost $65.32 Unrealized -7.2%
LLY ELI LILLY CO 0.3%
Value $6.214M Shares 73,883 Est. Cost $59.75 Unrealized +16.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $6.173M Shares 26,874 Est. Cost $150.62 Unrealized +32.8%
TXN TEXAS INSTRUMENTS INC. 0.3%
Value $6.131M Shares 76,105 Est. Cost $43.30 Unrealized +40.0%
UNITED TECHNOLOGIES CORP. 0.3%
Value $6.083M Shares 54,209 Est. Cost $101.91 Unrealized
QCOM QUALCOMM INC 0.3%
Value $6.027M Shares 105,103 Est. Cost $46.83 Unrealized -2.8%
ALLERGAN PLC 0.3%
Value $5.884M Shares 24,627 Est. Cost $268.78 Unrealized
USB US BANCORP 0.3%
Value $5.86M Shares 113,779 Est. Cost $30.53 Unrealized +24.7%
ACN ACCENTURE PLC-CL A 0.3%
Value $5.662M Shares 47,232 Est. Cost $88.88 Unrealized +17.0%
TIME WARNER INC 0.3%
Value $5.658M Shares 57,901 Est. Cost $74.80 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $5.623M Shares 52,401 Est. Cost $72.00 Unrealized +8.8%
NKE NIKE INC CLASS B 0.3%
Value $5.608M Shares 100,622 Est. Cost $49.73 Unrealized -0.9%
COST COSTCO WHOLESALE CORP 0.3%
Value $5.542M Shares 33,051 Est. Cost $118.59 Unrealized +20.5%
LOW LOWE'S COS INC 0.3%
Value $5.542M Shares 67,414 Est. Cost $55.38 Unrealized +17.4%
ABT ABBOTT LABORATORIES 0.3%
Value $5.388M Shares 121,335 Est. Cost $36.72 Unrealized +0.6%
DU PONT (E.I.) DE NEMOURS CO 0.3%
Value $5.318M Shares 66,207 Est. Cost $65.80 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $5.149M Shares 19,242 Est. Cost $164.39 Unrealized +25.8%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $5.098M Shares 61,381 Est. Cost $81.38 Unrealized
CHTR CHARTER COMMUNICATIONS INC CL A 0.3%
Value $5.055M Shares 15,443 Est. Cost $230.40 Unrealized +38.2%
DOW CHEMICAL CO. 0.2%
Value $5.013M Shares 78,894 Est. Cost $48.96 Unrealized
ADBE ADOBE SYSTEMS INC 0.2%
Value $4.831M Shares 37,121 Est. Cost $83.88 Unrealized +39.9%
NFLX NETFLIX INC 0.2%
Value $4.618M Shares 31,241 Est. Cost $10.13 Unrealized +38.5%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value $4.561M Shares 105,877 Est. Cost $31.09 Unrealized +15.4%
CL COLGATE PALMOLIVE CO. 0.2%
Value $4.554M Shares 62,217 Est. Cost $55.61 Unrealized +2.3%
BIIB BIOGEN IDEC INC 0.2%
Value $4.531M Shares 16,573 Est. Cost $280.21 Unrealized +0.9%
CB CHUBB LTD 0.2%
Value $4.435M Shares 32,548 Est. Cost $101.66 Unrealized +13.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.395M Shares 28,613 Est. Cost $130.27 Unrealized +14.5%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $4.386M Shares 70,252 Est. Cost $41.57 Unrealized +23.1%
NVDA NVIDIA CORP 0.2%
Value $4.341M Shares 39,855 Est. Cost $2.83 Unrealized -7.2%
MS MORGAN STANLEY 0.2%
Value $4.309M Shares 100,585 Est. Cost $24.75 Unrealized +38.9%
AXP AMERICAN EXPRESS CO. 0.2%
Value $4.231M Shares 53,485 Est. Cost $57.09 Unrealized +21.1%
PNC PNC FINANCIAL SERVICES GROUP. 0.2%
Value $4.197M Shares 34,904 Est. Cost $67.12 Unrealized +36.0%
NEE NEXTERA ENERGY INC 0.2%
Value $4.171M Shares 32,495 Est. Cost $28.87 Unrealized -12.9%
CRM SALESFORCE.COM INC 0.2%
Value $4.024M Shares 48,776 Est. Cost $70.70 Unrealized +11.6%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $4.022M Shares 23,378 Est. Cost $112.29 Unrealized -0.7%
DUK DUKE ENERGY CORP 0.2%
Value $3.982M Shares 48,557 Est. Cost $48.45 Unrealized +14.1%
TJX TJX COMPANIES INC 0.2%
Value $3.951M Shares 49,957 Est. Cost $32.79 Unrealized +3.7%
AMT AMERICAN TOWER CORP 0.2%
Value $3.891M Shares 32,011 Est. Cost $78.67 Unrealized +11.7%
KHC KRAFT HEINZ CO 0.2%
Value $3.845M Shares 42,342 Est. Cost $51.22 Unrealized +17.0%
COP CONOCOPHILLIPS 0.2%
Value $3.838M Shares 76,967 Est. Cost $43.27 Unrealized -15.5%
REYNOLDS AMERICAN INC 0.2%
Value $3.735M Shares 59,260 Est. Cost $52.16 Unrealized
DHR DANAHER CORP 0.2%
Value $3.719M Shares 43,486 Est. Cost $46.13 Unrealized +54.5%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $3.684M Shares 85,626 Est. Cost $37.61 Unrealized +11.0%
CAT CATERPILLAR INC 0.2%
Value $3.677M Shares 39,645 Est. Cost $70.68 Unrealized +9.9%
FDX FEDEX CORP 0.2%
Value $3.675M Shares 18,832 Est. Cost $135.76 Unrealized +21.6%
MONSANTO CO 0.2%
Value $3.651M Shares 32,251 Est. Cost $100.61 Unrealized
MET METLIFE INC 0.2%
Value $3.596M Shares 68,080 Est. Cost $32.08 Unrealized +10.1%
SCHW THE CHARLES SCHWAB CORPORATION 0.2%
Value $3.577M Shares 87,642 Est. Cost $24.80 Unrealized +48.4%
KMB KIMBERLY-CLARK CORP. 0.2%
Value $3.544M Shares 26,922 Est. Cost $84.72 Unrealized +9.3%
ADP AUTOMATIC DATA PROCESSING INC. 0.2%
Value $3.53M Shares 34,477 Est. Cost $66.85 Unrealized +26.3%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $3.485M Shares 73,781 Est. Cost $30.96 Unrealized +19.4%
GM GENERAL MOTORS CO 0.2%
Value $3.477M Shares 98,334 Est. Cost $27.09 Unrealized +14.2%
SO SOUTHERN CO. 0.2%
Value $3.466M Shares 69,619 Est. Cost $33.80 Unrealized +1.0%
GD GENERAL DYNAMICS CORP. 0.2%
Value $3.441M Shares 18,383 Est. Cost $105.58 Unrealized +44.1%
EOG EOG RESOURCES INC 0.2%
Value $3.403M Shares 34,889 Est. Cost $67.77 Unrealized +9.5%
D DOMINION RESOURCES INC/VA 0.2%
Value $3.386M Shares 43,647 Est. Cost $47.14 Unrealized +8.7%
BLACKROCK INC 0.2%
Value $3.348M Shares 8,731 Est. Cost $353.03 Unrealized
SYK STRYKER CORP 0.2%
Value $3.303M Shares 25,093 Est. Cost $91.94 Unrealized +24.5%
PRU PRUDENTIAL FINL INC 0.2%
Value $3.294M Shares 30,877 Est. Cost $54.80 Unrealized +30.9%
RAYTHEON COMPANY 0.2%
Value $3.271M Shares 21,447 Est. Cost $124.70 Unrealized
F FORD MOTOR CO 0.2%
Value $3.182M Shares 273,326 Est. Cost $9.15 Unrealized -14.9%
AETNA INC 0.2%
Value $3.15M Shares 24,693 Est. Cost $106.27 Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value $3.14M Shares 80,719 Est. Cost $19.60 Unrealized +66.0%
ELV ANTHEM INC 0.2%
Value $3.127M Shares 18,906 Est. Cost $116.03 Unrealized +21.9%
CSX C S X CORP 0.2%
Value $3.11M Shares 66,809 Est. Cost $13.25 Unrealized +1.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $3.037M Shares 12,768 Est. Cost $160.44 Unrealized +28.3%
ITW ILLINOIS TOOL WORKS 0.1%
Value $3.002M Shares 22,658 Est. Cost $79.24 Unrealized +32.0%
EXPRESS SCRIPTS HOLDING COMPANY 0.1%
Value $3.001M Shares 45,538 Est. Cost $70.92 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $3.001M Shares 47,370 Est. Cost $63.48 Unrealized -17.9%
HAL HALLIBURTON CO. 0.1%
Value $2.971M Shares 60,371 Est. Cost $37.28 Unrealized +21.1%
KMI KINDER MORGAN INC 0.1%
Value $2.939M Shares 135,178 Est. Cost $16.14 Unrealized -15.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.931M Shares 33,818 Est. Cost $59.90 Unrealized +27.5%
BDX BECTON DICKINSON CO 0.1%
Value $2.917M Shares 15,899 Est. Cost $126.77 Unrealized +20.4%
MRSH MARSH MC LENNAN CO 0.1%
Value $2.913M Shares 39,417 Est. Cost $49.30 Unrealized +25.2%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $2.854M Shares 120,409 Est. Cost $7.89 Unrealized +30.8%
YAHOO INC 0.1%
Value $2.836M Shares 61,113 Est. Cost $34.76 Unrealized
CME CME GROUP 0.1%
Value $2.824M Shares 23,768 Est. Cost $65.09 Unrealized +34.5%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $2.773M Shares 65,832 Est. Cost $33.48 Unrealized +3.0%
EMR EMERSON ELECTRIC CO. 0.1%
Value $2.732M Shares 45,642 Est. Cost $44.12 Unrealized +8.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value $2.726M Shares 45,807 Est. Cost $50.08 Unrealized +1.8%
CIGNA CORPORATION 0.1%
Value $2.69M Shares 18,364 Est. Cost $121.24 Unrealized
GIS GENERAL MILLS 0.1%
Value $2.656M Shares 45,012 Est. Cost $42.14 Unrealized +5.9%
TWENTY-FIRST CENTURY FOX INC CL A 0.1%
Value $2.61M Shares 80,582 Est. Cost $26.34 Unrealized
SPGI SP GLOBAL INC 0.1%
Value $2.602M Shares 19,903 Est. Cost $98.67 Unrealized +16.3%
EBAY EBAY INC 0.1%
Value $2.59M Shares 77,159 Est. Cost $23.50 Unrealized +23.1%
LUV SOUTHWEST AIRLINES 0.1%
Value $2.583M Shares 48,052 Est. Cost $33.11 Unrealized +45.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $2.575M Shares 43,014 Est. Cost $47.99 Unrealized +8.8%
B B T CORPORATION 0.1%
Value $2.554M Shares 57,133 Est. Cost $38.19 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value $2.55M Shares 26,994 Est. Cost $57.52 Unrealized +7.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.545M Shares 102,334 Est. Cost $18.56 Unrealized +31.0%
PRAXAIR INC 0.1%
Value $2.543M Shares 21,442 Est. Cost $119.69 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $2.518M Shares 54,780 Est. Cost $34.01 Unrealized +29.2%
PSX PHILLIPS 66 0.1%
Value $2.5M Shares 31,562 Est. Cost $51.76 Unrealized +10.6%
ECL ECOLAB INC 0.1%
Value $2.478M Shares 19,773 Est. Cost $101.07 Unrealized +9.9%
TRV TRAVELERS COMPANIES INC. 0.1%
Value $2.458M Shares 20,391 Est. Cost $83.81 Unrealized +18.0%
MCK MCKESSON CORPORATION 0.1%
Value $2.453M Shares 16,548 Est. Cost $157.09 Unrealized -13.1%
PSA PUBLIC STORAGE 0.1%
Value $2.452M Shares 11,203 Est. Cost $151.64 Unrealized +1.7%
DE DEERE CO 0.1%
Value $2.41M Shares 22,141 Est. Cost $75.12 Unrealized +25.6%
WM WASTE MANAGEMENT 0.1%
Value $2.377M Shares 32,596 Est. Cost $47.69 Unrealized +27.8%
ETN EATON CORP PLC 0.1%
Value $2.377M Shares 32,058 Est. Cost $51.88 Unrealized +13.7%
PCG PG E CORP. 0.1%
Value $2.326M Shares 35,052 Est. Cost $52.28 Unrealized +17.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $2.323M Shares 34,598 Est. Cost $42.54 Unrealized +11.4%
HUM HUMANA INC. 0.1%
Value $2.318M Shares 11,246 Est. Cost $151.53 Unrealized +26.7%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $2.318M Shares 20,703 Est. Cost $74.66 Unrealized +31.0%
HBAN HUNTINGTON BASHARES 0.1%
Value $2.301M Shares 171,853 Est. Cost $6.94 Unrealized +34.5%
EQIX EQUINIX INC 0.1%
Value $2.289M Shares 5,718 Est. Cost $258.07 Unrealized +24.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.266M Shares 5,847 Est. Cost $371.00 Unrealized -0.6%
EXC EXELON CORPORATION 0.1%
Value $2.264M Shares 62,930 Est. Cost $20.97 Unrealized -10.8%
MAR MARRIOTT INTL INC CL A 0.1%
Value $2.253M Shares 23,920 Est. Cost $61.60 Unrealized +30.5%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $2.249M Shares 24,662 Est. Cost $47.91 Unrealized +13.1%
IDXX IDEXX LABS INC 0.1%
Value $2.225M Shares 14,388 Est. Cost $72.86 Unrealized +89.2%
ACTIVISION BLIZZARD INC 0.1%
Value $2.212M Shares 44,370 Est. Cost $36.34 Unrealized
TGT TARGET CORP 0.1%
Value $2.183M Shares 39,553 Est. Cost $56.02 Unrealized -14.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.182M Shares 2,847 Est. Cost $63.75 Unrealized +23.9%
VLO VALERO ENERGY CORP 0.1%
Value $2.17M Shares 32,742 Est. Cost $38.80 Unrealized +21.1%
HPQ HP INC 0.1%
Value $2.169M Shares 121,290 Est. Cost $9.69 Unrealized +24.9%
STT STATE STREET CORP 0.1%
Value $2.166M Shares 27,213 Est. Cost $50.50 Unrealized +20.6%
ANADARKO PETE CORP. 0.1%
Value $2.151M Shares 34,693 Est. Cost $70.07 Unrealized
IWF ISHARES RUSSELL 1000 0.1%
Value $2.145M Shares 18,850 Est. Cost $94.84 Unrealized
INTU INTUIT INC 0.1%
Value $2.141M Shares 18,462 Est. Cost $89.82 Unrealized +25.2%
ALL ALLSTATE CORP 0.1%
Value $2.135M Shares 26,196 Est. Cost $49.30 Unrealized +30.9%
KR KROGER CO 0.1%
Value $2.122M Shares 71,955 Est. Cost $28.42 Unrealized -6.7%
PPG PPG INDUSTRIES INC. 0.1%
Value $2.11M Shares 20,077 Est. Cost $87.47 Unrealized -1.8%
IWD ISHARES TRUST RUSSELL 1000 0.1%
Value $2.11M Shares 18,360 Est. Cost $98.17 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $2.105M Shares 72,841 Est. Cost $15.79 Unrealized +50.9%
ADI ANALOG DEVICES INC 0.1%
Value $2.098M Shares 25,600 Est. Cost $50.89 Unrealized +30.5%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $2.065M Shares 12,739 Est. Cost $117.53 Unrealized +15.7%
TSLA TESLA INC 0.1%
Value $2.061M Shares 7,404 Est. Cost $13.84 Unrealized +22.2%
AFL AFLAC INC 0.1%
Value $2.053M Shares 28,355 Est. Cost $32.50 Unrealized -11.3%
SYY SYSCO CORP 0.1%
Value $2.046M Shares 39,414 Est. Cost $35.23 Unrealized +19.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.042M Shares 18,677 Est. Cost $86.13 Unrealized +2.2%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $2.034M Shares 15,032 Est. Cost $99.65 Unrealized +13.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value $2.008M Shares 16,562 Est. Cost $136.95 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $2M Shares 22,473 Est. Cost $65.97 Unrealized +17.5%
CAH CARDINAL HEALTH INC 0.1%
Value $1.996M Shares 24,481 Est. Cost $56.92 Unrealized +6.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.987M Shares 57,926 Est. Cost $24.75 Unrealized +17.0%
EA ELECTRONIC ARTS INC 0.1%
Value $1.987M Shares 22,194 Est. Cost $59.88 Unrealized +38.3%
DISCOVER FINANCIAL SERVICES 0.1%
Value $1.977M Shares 28,912 Est. Cost $55.16 Unrealized
ROST ROSS STORES INC 0.1%
Value $1.967M Shares 29,863 Est. Cost $49.25 Unrealized +24.2%
SRE SEMPRA ENGERY 0.1%
Value $1.94M Shares 17,555 Est. Cost $36.25 Unrealized +10.2%
SUNTRUST BANKS INC 0.1%
Value $1.939M Shares 35,064 Est. Cost $41.94 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $1.931M Shares 7,157 Est. Cost $15.44 Unrealized +17.0%
FISV FISERV INC 0.1%
Value $1.929M Shares 16,727 Est. Cost $44.80 Unrealized +25.3%
HOLX HOLOGIC INC 0.1%
Value $1.923M Shares 45,185 Est. Cost $32.17 Unrealized +26.7%
CBS CORP-CLASS B NON VOTING 0.1%
Value $1.917M Shares 27,644 Est. Cost $50.03 Unrealized
PLD PROLOGIS INC 0.1%
Value $1.908M Shares 36,776 Est. Cost $35.05 Unrealized +13.1%
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $1.901M Shares 23,876 Est. Cost $56.11 Unrealized +22.5%
PIONEER NAT RES CO 0.1%
Value $1.9M Shares 10,205 Est. Cost $179.64 Unrealized
SHW SHERWIN-WILLIAMS CO. 0.1%
Value $1.892M Shares 6,100 Est. Cost $79.52 Unrealized +16.9%
ILMN ILLUMINA INC 0.1%
Value $1.891M Shares 11,084 Est. Cost $137.15 Unrealized +14.9%
ALB ALBEMARLE CORP 0.1%
Value $1.889M Shares 17,879 Est. Cost $56.49 Unrealized +52.7%
ZTS ZOETIS INC 0.1%
Value $1.874M Shares 35,114 Est. Cost $40.80 Unrealized +23.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value $1.869M Shares 36,974 Est. Cost $32.10 Unrealized +17.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.861M Shares 40,418 Est. Cost $30.66 Unrealized +12.3%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value $1.831M Shares 17,992 Est. Cost $60.65 Unrealized +20.0%
BAKER HUGHES INC 0.1%
Value $1.827M Shares 30,535 Est. Cost $55.58 Unrealized
BAX BAXTER INTL INC 0.1%
Value $1.826M Shares 35,202 Est. Cost $38.73 Unrealized +9.5%
GLW CORNING INC 0.1%
Value $1.806M Shares 66,875 Est. Cost $16.56 Unrealized +26.7%
ALK ALASKA AIR GROUP INC 0.1%
Value $1.788M Shares 19,389 Est. Cost $48.97 Unrealized +81.8%
WELL WELLTOWER INC 0.1%
Value $1.783M Shares 25,176 Est. Cost $46.32 Unrealized +5.4%
PPL P P L RESOURCES INC 0.1%
Value $1.783M Shares 47,680 Est. Cost $23.20 Unrealized +3.6%
EIX EDISON INTERNATIONAL 0.1%
Value $1.782M Shares 22,378 Est. Cost $42.44 Unrealized +23.3%
URI UNITED RENTALS INC 0.1%
Value $1.776M Shares 14,200 Est. Cost $67.23 Unrealized +75.2%
WY WEYERHAEUSER CO. 0.1%
Value $1.773M Shares 52,190 Est. Cost $21.28 Unrealized +8.2%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $1.768M Shares 9,632 Est. Cost $115.24 Unrealized +14.8%
SNPS SYNOPSYS INC 0.1%
Value $1.744M Shares 24,172 Est. Cost $49.30 Unrealized +35.7%
CCL CARNIVAL CORP 0.1%
Value $1.698M Shares 28,830 Est. Cost $41.28 Unrealized +21.9%
NWL NEWELL BRANDS INC 0.1%
Value $1.689M Shares 35,808 Est. Cost $29.96 Unrealized +7.4%
YUM YUM BRANDS INC 0.1%
Value $1.685M Shares 26,373 Est. Cost $48.41 Unrealized +14.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.679M Shares 13,748 Est. Cost $97.19 Unrealized +8.5%
INCY INCYTE CORP 0.1%
Value $1.673M Shares 12,518 Est. Cost $74.18 Unrealized +71.6%
CMI CUMMINS ENGINE INC. 0.1%
Value $1.668M Shares 11,031 Est. Cost $97.58 Unrealized +20.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.664M Shares 21,423 Est. Cost $47.17 Unrealized +15.9%
DELPHI AUTOMOTIVE PLC 0.1%
Value $1.661M Shares 20,632 Est. Cost $72.29 Unrealized
QUINTTLES IMS HOLDINGS INC 0.1%
Value $1.648M Shares 20,466 Est. Cost $74.57 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $1.64M Shares 19,874 Est. Cost $40.66 Unrealized +26.2%
MTB M T BANK 0.1%
Value $1.638M Shares 10,588 Est. Cost $92.26 Unrealized +35.4%
PCAR PACCAR INC 0.1%
Value $1.636M Shares 24,342 Est. Cost $26.17 Unrealized +22.7%
FOOT LOCKER INC 0.1%
Value $1.634M Shares 21,836 Est. Cost $60.44 Unrealized
APH AMPHENOL CORP-CL A 0.1%
Value $1.626M Shares 22,846 Est. Cost $12.77 Unrealized +24.6%
RMD RESMED INC 0.1%
Value $1.615M Shares 22,439 Est. Cost $46.81 Unrealized +34.4%
PGR PROGRESSIVE CORP 0.1%
Value $1.612M Shares 41,137 Est. Cost $23.10 Unrealized +26.9%
AZO AUTOZONE INC 0.1%
Value $1.607M Shares 2,222 Est. Cost $691.18 Unrealized +7.1%
AJG GALLAGHER ARTHUR J CO 0.1%
Value $1.601M Shares 28,321 Est. Cost $37.35 Unrealized +28.7%
WMB WILLIAMS COS 0.1%
Value $1.6M Shares 54,076 Est. Cost $18.85 Unrealized -4.9%
VTR VENTAS INC 0.1%
Value $1.598M Shares 24,574 Est. Cost $43.01 Unrealized -1.1%
INTERPUBLIC GROUP OF COS INC 0.1%
Value $1.596M Shares 64,955 Est. Cost $13.27 Unrealized +27.8%
XEL XCEL ENERGY INC 0.1%
Value $1.587M Shares 35,708 Est. Cost $28.25 Unrealized +14.1%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value $1.576M Shares 35,537 Est. Cost $30.42 Unrealized +7.1%
SNA SNAP-ON INC 0.1%
Value $1.574M Shares 9,334 Est. Cost $114.88 Unrealized +20.2%
WHITEWAVE FOODS CO 0.1%
Value $1.573M Shares 28,014 Est. Cost $36.22 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $1.567M Shares 25,182 Est. Cost $41.26 Unrealized +9.6%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $1.564M Shares 36,980 Est. Cost $40.15 Unrealized +9.0%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $1.562M Shares 16,480 Est. Cost $21.07 Unrealized +37.9%
ETRADE GROUP INC 0.1%
Value $1.552M Shares 44,474 Est. Cost $29.66 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $1.55M Shares 6,629 Est. Cost $147.83 Unrealized +28.5%
SVB FINANCIAL GROUP 0.1%
Value $1.545M Shares 8,303 Est. Cost $131.56 Unrealized
OMC OMNICOM GROUP 0.1%
Value $1.542M Shares 17,884 Est. Cost $55.99 Unrealized +11.6%
UAL UNITED CONTINENTAL HOLDINGS INC 0.1%
Value $1.542M Shares 21,822 Est. Cost $52.34 Unrealized +38.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value $1.539M Shares 20,183 Est. Cost $33.23 Unrealized +34.1%
COOPER COMPANIES INC (THE) 0.1%
Value $1.537M Shares 7,691 Est. Cost $152.63 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.536M Shares 105,562 Est. Cost $4.56 Unrealized +178.7%
LAM RESEARCH CORP 0.1%
Value $1.534M Shares 11,954 Est. Cost $83.53 Unrealized
REG REGENCY CTRS CORP 0.1%
Value $1.533M Shares 23,097 Est. Cost $46.35 Unrealized +3.8%
INGERSOLL-RAND PLC 0.1%
Value $1.529M Shares 18,799 Est. Cost $67.39 Unrealized
GT GOODYEAR TIRE RUBBER CO. 0.1%
Value $1.527M Shares 42,418 Est. Cost $23.62 Unrealized +43.8%
ROP ROPER TECHNOLOGIES, INC 0.1%
Value $1.51M Shares 7,315 Est. Cost $155.17 Unrealized +22.6%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value $1.508M Shares 13,647 Est. Cost $67.78 Unrealized +21.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.508M Shares 16,026 Est. Cost $29.05 Unrealized +7.8%
FBIN FORTUNS BRANDS HOME SECURITY INC 0.1%
Value $1.507M Shares 24,767 Est. Cost $35.34 Unrealized +21.6%
ROK ROCKWELL AUTOMATION INC. 0.1%
Value $1.504M Shares 9,660 Est. Cost $94.79 Unrealized +33.7%
PH PARKER HANNIFIN CORP. 0.1%
Value $1.503M Shares 9,374 Est. Cost $102.53 Unrealized +29.3%
LEN LENNAR CORP-A 0.1%
Value $1.501M Shares 29,315 Est. Cost $39.45 Unrealized +5.0%
TRGP TARGA RESOURCES CORP 0.1%
Value $1.497M Shares 24,987 Est. Cost $20.23 Unrealized +98.4%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $1.496M Shares 7,469 Est. Cost $90.79 Unrealized +87.8%
IRM IRON MOUNTAIN INC 0.1%
Value $1.495M Shares 41,915 Est. Cost $20.51 Unrealized +4.8%
ANSYS INC 0.1%
Value $1.494M Shares 13,979 Est. Cost $90.75 Unrealized
LEA LEAR CORP 0.1%
Value $1.484M Shares 10,483 Est. Cost $80.59 Unrealized +48.2%
DPZ DOMINO'S PIZZA INC 0.1%
Value $1.475M Shares 8,003 Est. Cost $82.76 Unrealized +96.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $1.475M Shares 17,696 Est. Cost $43.76 Unrealized +28.4%
DG DOLLAR GENERAL CORP 0.1%
Value $1.469M Shares 21,063 Est. Cost $66.92 Unrealized -2.5%
IP INTERNATIONAL PAPER CO 0.1%
Value $1.464M Shares 28,830 Est. Cost $30.94 Unrealized +10.4%
ALLEGHANY CORP 0.1%
Value $1.454M Shares 2,366 Est. Cost $497.30 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value $1.453M Shares 31,471 Est. Cost $23.01 Unrealized -2.9%
TORCHMARK CORP 0.1%
Value $1.451M Shares 18,830 Est. Cost $59.64 Unrealized
XYL XYLEM INC 0.1%
Value $1.446M Shares 28,784 Est. Cost $34.57 Unrealized +26.7%
DUKE REALTY CORP 0.1%
Value $1.445M Shares 55,004 Est. Cost $21.46 Unrealized
BXP BOSTON PPTYS INC 0.1%
Value $1.444M Shares 10,903 Est. Cost $79.16 Unrealized +14.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $1.441M Shares 11,110 Est. Cost $84.14 Unrealized +23.4%
PAYX PAYCHEX INC 0.1%
Value $1.438M Shares 24,406 Est. Cost $38.05 Unrealized +22.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $1.437M Shares 36,282 Est. Cost $25.55 Unrealized +13.8%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $1.435M Shares 45,708 Est. Cost $18.55 Unrealized +57.3%
MCO MOODYS CORP 0.1%
Value $1.42M Shares 12,678 Est. Cost $83.39 Unrealized +18.5%
SWK STANLEY BLACK DECKER INC 0.1%
Value $1.411M Shares 10,620 Est. Cost $78.42 Unrealized +26.3%
VFC V.F. CORP. 0.1%
Value $1.409M Shares 25,628 Est. Cost $57.34 Unrealized -14.0%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $1.399M Shares 16,498 Est. Cost $75.39 Unrealized -2.0%
IT GARTNER INC 0.1%
Value $1.393M Shares 12,899 Est. Cost $75.85 Unrealized +35.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.393M Shares 14,219 Est. Cost $48.08 Unrealized +57.0%
VALSPAR CORP 0.1%
Value $1.391M Shares 12,542 Est. Cost $84.82 Unrealized
INGR INGREDION INC 0.1%
Value $1.386M Shares 11,511 Est. Cost $93.10 Unrealized +31.4%
SEE SEALED AIR CORP 0.1%
Value $1.384M Shares 31,766 Est. Cost $30.98 Unrealized +29.8%
CR BARD INC 0.1%
Value $1.382M Shares 5,562 Est. Cost $199.36 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $1.378M Shares 15,038 Est. Cost $46.47 Unrealized +52.0%
MSCI MSCI INC 0.1%
Value $1.375M Shares 14,149 Est. Cost $52.99 Unrealized +55.6%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.371M Shares 14,004 Est. Cost $83.97 Unrealized
CDW CDW CORP / DE 0.1%
Value $1.371M Shares 23,757 Est. Cost $33.43 Unrealized +51.5%
DVN DEVON ENERGY CORP 0.1%
Value $1.364M Shares 32,686 Est. Cost $36.02 Unrealized -13.8%
KELLOGG CO. 0.1%
Value $1.363M Shares 18,772 Est. Cost $47.23 Unrealized +6.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.36M Shares 53,544 Est. Cost $14.67 Unrealized +31.7%
DLTR DOLLAR TREE INC 0.1%
Value $1.358M Shares 17,308 Est. Cost $77.50 Unrealized -0.8%
ZION ZIONS BANCORPORATION 0.1%
Value $1.351M Shares 32,159 Est. Cost $29.94 Unrealized +45.1%
UGI UGI CORP 0.1%
Value $1.348M Shares 27,290 Est. Cost $37.55 Unrealized +26.6%
TFX TELEFLEX INC 0.1%
Value $1.347M Shares 6,951 Est. Cost $128.81 Unrealized +32.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.347M Shares 12,990 Est. Cost $64.26 Unrealized +24.2%
KEY KEYCORP 0.1%
Value $1.347M Shares 75,757 Est. Cost $9.10 Unrealized +37.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.346M Shares 22,196 Est. Cost $39.48 Unrealized +12.3%
ADSK AUTODESK INC 0.1%
Value $1.346M Shares 15,569 Est. Cost $57.55 Unrealized +45.4%
SYMANTEC CORP 0.1%
Value $1.341M Shares 43,721 Est. Cost $21.09 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.337M Shares 11,658 Est. Cost $62.62 Unrealized +61.3%
NUE NUCOR CORPORATION 0.1%
Value $1.335M Shares 22,350 Est. Cost $40.03 Unrealized +25.3%
COTY COTY INC CL A 0.1%
Value $1.326M Shares 73,135 Est. Cost $18.15 Unrealized -7.6%
CERNER CORP 0.1%
Value $1.318M Shares 22,394 Est. Cost $60.40 Unrealized
CFG CITIZENS FINANCIAL INC 0.1%
Value $1.317M Shares 38,110 Est. Cost $16.57 Unrealized +55.7%
ES EVERSOURCE ENERGY 0.1%
Value $1.31M Shares 22,293 Est. Cost $38.25 Unrealized +9.4%
TSN TYSON FOODS INC-CL A 0.1%
Value $1.308M Shares 21,203 Est. Cost $43.26 Unrealized +15.7%
CLX CLOROX COMPANY 0.1%
Value $1.307M Shares 9,690 Est. Cost $88.32 Unrealized +13.8%
FTV FORTIVE CORPORATION 0.1%
Value $1.306M Shares 21,686 Est. Cost $47.45 Unrealized -27.1%
CAG CONAGRA BRANDS INC. 0.1%
Value $1.301M Shares 32,258 Est. Cost $25.11 Unrealized +14.8%
STLD STEEL DYNAMICS INC 0.1%
Value $1.301M Shares 37,427 Est. Cost $18.35 Unrealized +61.7%
HIG HARTFORD FINANCIAL SERVICE GROUP INC 0.1%
Value $1.294M Shares 26,910 Est. Cost $32.13 Unrealized +24.2%
ARMK ARAMARK 0.1%
Value $1.293M Shares 35,058 Est. Cost $20.71 Unrealized +10.3%
TRMB TRIMBLE INCORPORATED 0.1%
Value $1.292M Shares 40,375 Est. Cost $27.25 Unrealized +13.5%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $1.289M Shares 18,965 Est. Cost $36.79 Unrealized +58.6%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $1.287M Shares 10,134 Est. Cost $92.05 Unrealized +37.9%
MYLAN INC 0.1%
Value $1.286M Shares 32,983 Est. Cost $49.03 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value $1.286M Shares 88,482 Est. Cost $7.31 Unrealized +45.0%
DTE DTE ENERGY COMPANY 0.1%
Value $1.285M Shares 12,585 Est. Cost $51.51 Unrealized +22.3%
ALKS ALKERMES PLC 0.1%
Value $1.285M Shares 21,962 Est. Cost $41.63 Unrealized +36.2%
APACHE CORP 0.1%
Value $1.283M Shares 24,961 Est. Cost $61.33 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $1.271M Shares 16,089 Est. Cost $46.54 Unrealized +33.5%
NTRS NORTHERN TRUST CORP 0.1%
Value $1.267M Shares 14,630 Est. Cost $52.26 Unrealized +29.7%
ULTA ULTA BEAUTY INC 0.1%
Value $1.264M Shares 4,432 Est. Cost $145.54 Unrealized +88.1%
SBNY SIGNATURE BANK 0.1%
Value $1.255M Shares 8,460 Est. Cost $127.94 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value $1.253M Shares 11,774 Est. Cost $62.18 Unrealized +24.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.242M Shares 21,758 Est. Cost $41.63 Unrealized +6.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value $1.232M Shares 18,077 Est. Cost $51.50 Unrealized -0.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.231M Shares 23,284 Est. Cost $38.34 Unrealized +23.1%
NEM NEWMONT MINING CORP 0.1%
Value $1.23M Shares 37,330 Est. Cost $29.38 Unrealized -6.3%
EFX EQUIFAX INC 0.1%
Value $1.229M Shares 8,988 Est. Cost $95.10 Unrealized +23.2%
ASH ASHLAND GLOBAL HOLDINGS INC 0.1%
Value $1.219M Shares 9,846 Est. Cost $49.17 Unrealized +2.1%
WESTAR ENERGY INC 0.1%
Value $1.217M Shares 22,432 Est. Cost $40.38 Unrealized
PHM PULTE HOMES INC 0.1%
Value $1.213M Shares 51,494 Est. Cost $17.61 Unrealized +10.6%
VNO VORNADO REALTY TRUST 0.1%
Value $1.21M Shares 12,060 Est. Cost $99.29 Unrealized
HD SUPPLY HOLDINGS INC 0.1%
Value $1.208M Shares 29,373 Est. Cost $34.02 Unrealized
VIACOM INC-CLASS B 0.1%
Value $1.208M Shares 25,921 Est. Cost $44.76 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value $1.202M Shares 9,976 Est. Cost $93.58 Unrealized +20.9%
AOS A.O. SMITH CORP 0.1%
Value $1.201M Shares 23,475 Est. Cost $35.16 Unrealized +21.3%
MEAD JOHNSON NUTRITION CO 0.1%
Value $1.199M Shares 13,456 Est. Cost $84.09 Unrealized
SPLUNK INC 0.1%
Value $1.192M Shares 19,129 Est. Cost $64.39 Unrealized
NVR NVR INC 0.1%
Value $1.188M Shares 564 Est. Cost $1193.24 Unrealized +58.8%
PFG PRINCIPLE FINANCIAL GROUP 0.1%
Value $1.186M Shares 18,786 Est. Cost $33.60 Unrealized +29.7%
RED HAT INC 0.1%
Value $1.183M Shares 13,679 Est. Cost $69.87 Unrealized
MCHP MICROCHIP TECH INC 0.1%
Value $1.181M Shares 16,004 Est. Cost $20.64 Unrealized +45.0%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $1.178M Shares 12,658 Est. Cost $58.63 Unrealized +41.4%
ALLE ALLEGION PLC 0.1%
Value $1.176M Shares 15,539 Est. Cost $51.80 Unrealized +22.7%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $1.174M Shares 20,513 Est. Cost $52.67 Unrealized
TAP MOLSON COORS BREWING CO -B 0.1%
Value $1.174M Shares 12,266 Est. Cost $67.90 Unrealized +14.5%
EWBC EAST WEST BANCORP INC 0.1%
Value $1.174M Shares 22,753 Est. Cost $33.21 Unrealized +28.5%
AVY AVERY DENNISON CORP 0.1%
Value $1.16M Shares 14,395 Est. Cost $49.75 Unrealized +33.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.158M Shares 11,804 Est. Cost $67.10 Unrealized +27.1%
HSY HERSHEY CO/THE 0.1%
Value $1.158M Shares 10,602 Est. Cost $74.83 Unrealized +16.0%
RPM RPM INTERNATIONAL INC DELAWARE 0.1%
Value $1.157M Shares 21,020 Est. Cost $42.16 Unrealized +26.5%
TWENTY-FIRST CENTURY FOX INC 0.1%
Value $1.157M Shares 36,405 Est. Cost $28.45 Unrealized
VCA INC. 0.1%
Value $1.149M Shares 12,555 Est. Cost $60.19 Unrealized
ENVISION HEALTHCARE CORP 0.1%
Value $1.147M Shares 18,713 Est. Cost $63.28 Unrealized
EXPE EXPEDIA INC 0.1%
Value $1.143M Shares 9,059 Est. Cost $97.68 Unrealized +19.9%
IEX IDEX CORP 0.1%
Value $1.142M Shares 12,217 Est. Cost $65.65 Unrealized +25.6%
CONCHO RESOURCES INC 0.1%
Value $1.132M Shares 8,818 Est. Cost $122.97 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $1.129M Shares 8,271 Est. Cost $94.26 Unrealized +44.2%
FAST FASTENAL CO 0.1%
Value $1.123M Shares 21,809 Est. Cost $8.70 Unrealized +14.3%
KLAC KLA-TENCOR CORP 0.1%
Value $1.123M Shares 11,813 Est. Cost $56.27 Unrealized +35.5%
NDSN NORDSON CORP 0.1%
Value $1.12M Shares 9,121 Est. Cost $69.27 Unrealized +55.8%
NEWFIELD EXPL CO 0.1%
Value $1.113M Shares 30,158 Est. Cost $39.68 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.112M Shares 83,219 Est. Cost $20.74 Unrealized -37.1%
MKTX MARKETAXES HOLDINGS INC 0.1%
Value $1.108M Shares 5,909 Est. Cost $86.15 Unrealized +93.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.106M Shares 12,502 Est. Cost $59.13 Unrealized +12.4%
OGE OGE ENERGY CORP 0.1%
Value $1.104M Shares 31,574 Est. Cost $30.86 Unrealized +12.9%
APARTMENT INVT MGMT CO -A 0.1%
Value $1.103M Shares 24,875 Est. Cost $34.94 Unrealized
CGNX COGNEX CORP 0.1%
Value $1.102M Shares 13,130 Est. Cost $17.73 Unrealized +91.9%
LNC LINCOLN NATIONAL CORP. 0.1%
Value $1.096M Shares 16,739 Est. Cost $33.36 Unrealized +43.8%
ESS ESSEX PPTY TR INC 0.1%
Value $1.095M Shares 4,730 Est. Cost $152.30 Unrealized +11.7%
NIELSEN HOLDINGS PLC 0.1%
Value $1.093M Shares 26,459 Est. Cost $48.21 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $1.092M Shares 13,575 Est. Cost $51.89 Unrealized +17.1%
O REALTY INCOME CORP 0.1%
Value $1.091M Shares 18,330 Est. Cost $32.23 Unrealized +17.7%
MAN MANPOWERGROUP 0.1%
Value $1.088M Shares 10,610 Est. Cost $83.01 Unrealized +16.9%
MTN VAIL RESORTS INC 0.1%
Value $1.088M Shares 5,670 Est. Cost $107.06 Unrealized +65.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $1.086M Shares 21,234 Est. Cost $31.49 Unrealized +42.6%
KRC KILROY RLTY CORP 0.1%
Value $1.082M Shares 15,007 Est. Cost $68.38 Unrealized
LEG LEG PLATT 0.1%
Value $1.081M Shares 21,477 Est. Cost $42.66 Unrealized +14.5%
WAB WABTEC 0.1%
Value $1.08M Shares 13,844 Est. Cost $67.75 Unrealized +15.6%
TTC TORO CO 0.1%
Value $1.076M Shares 17,225 Est. Cost $41.45 Unrealized +43.9%
WRB WR BERKLEY CORP 0.1%
Value $1.074M Shares 15,208 Est. Cost $12.41 Unrealized +35.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.073M Shares 4,310 Est. Cost $155.76 Unrealized +5.3%
CBOE CBOE HOLDINGS INC 0.1%
Value $1.069M Shares 13,188 Est. Cost $48.90 Unrealized +42.8%
SJM THE JM SMUCKER CO 0.1%
Value $1.068M Shares 8,145 Est. Cost $89.70 Unrealized +14.8%
LABORATORY CORP AMER HLDGS 0.1%
Value $1.068M Shares 7,445 Est. Cost $124.19 Unrealized
LII LENNOX INTL INC 0.1%
Value $1.065M Shares 6,364 Est. Cost $90.84 Unrealized +59.9%
TMUS T-MOBILE US INC 0.1%
Value $1.065M Shares 16,483 Est. Cost $39.75 Unrealized +49.4%
NATIONAL OILWELL VARCO INC 0.1%
Value $1.063M Shares 26,521 Est. Cost $46.36 Unrealized
CSL CARLISLE CORP 0.1%
Value $1.063M Shares 9,994 Est. Cost $87.03 Unrealized +10.2%
FDS FACTSET RESEARCH SYSTEMS INC. 0.1%
Value $1.061M Shares 6,433 Est. Cost $115.44 Unrealized +38.3%
MHK MOHAWK INDS INC 0.1%
Value $1.06M Shares 4,619 Est. Cost $180.50 Unrealized +21.7%
BEN FRANKLIN RESOURCES 0.1%
Value $1.058M Shares 25,118 Est. Cost $25.82 Unrealized +1.3%
XILINX INC 0.1%
Value $1.057M Shares 18,256 Est. Cost $50.94 Unrealized
JACOBS ENGR GROUP INC 0.1%
Value $1.057M Shares 19,122 Est. Cost $43.74 Unrealized
ARW ARROW ELECTRONICS INC 0.1%
Value $1.056M Shares 14,391 Est. Cost $61.54 Unrealized +19.0%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $1.056M Shares 51,226 Est. Cost $20.07 Unrealized +1.6%
B/E AEROSPACE INC 0.1%
Value $1.053M Shares 16,418 Est. Cost $54.42 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value $1.049M Shares 6,174 Est. Cost $59.84 Unrealized +8.6%
HUBB HUBBELL INC 0.1%
Value $1.048M Shares 8,731 Est. Cost $79.71 Unrealized +25.2%
DISH NETWORK CORP CL A 0.1%
Value $1.046M Shares 16,478 Est. Cost $54.74 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.043M Shares 12,096 Est. Cost $59.07 Unrealized +21.3%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $1.042M Shares 4,774 Est. Cost $119.78 Unrealized +72.3%
AFG AMERICAN FINANCIAL GROUP INC. 0.1%
Value $1.041M Shares 10,908 Est. Cost $31.73 Unrealized +42.3%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $1.041M Shares 20,639 Est. Cost $33.56 Unrealized +34.5%
CCK CROWN HOLDINGS 0.1%
Value $1.041M Shares 19,655 Est. Cost $44.69 Unrealized +13.7%
RSG REPUBLIC SVCS INC 0.1%
Value $1.035M Shares 16,481 Est. Cost $37.91 Unrealized +36.7%
HCP INC 0.1%
Value $1.027M Shares 32,843 Est. Cost $36.58 Unrealized
GPC GENUINE PARTS CO. 0.1%
Value $1.022M Shares 11,055 Est. Cost $69.13 Unrealized +7.4%
SPIRIT AEROSYSTEMS HOLD-CL A 0.1%
Value $1.022M Shares 17,639 Est. Cost $40.54 Unrealized
MD MEDNAX INC 0.1%
Value $1.019M Shares 14,694 Est. Cost $61.71 Unrealized +12.6%
COLONY NORTHSTAR INC 0.1%
Value $1.018M Shares 78,836 Est. Cost $12.91 Unrealized
DXCM DEXCOM INC 0.1%
Value $1.017M Shares 12,004 Est. Cost $12.90 Unrealized +51.3%
FLS FLOWSERVE CORP 0.1%
Value $1.013M Shares 20,930 Est. Cost $37.53 Unrealized +7.7%
OC OWENS CORNING INC 0.1%
Value $1.011M Shares 16,477 Est. Cost $43.22 Unrealized +32.7%
RVTY PERKINELMER INC 0.1%
Value $1.01M Shares 17,390 Est. Cost $48.61 Unrealized +9.5%
RHI ROBERT HALF INTL INC 0.1%
Value $1.009M Shares 20,656 Est. Cost $40.09 Unrealized +20.5%
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.009M Shares 16,156 Est. Cost $59.04 Unrealized +1.9%
PACWEST BANCORP 0.0%
Value $1.003M Shares 18,829 Est. Cost $46.37 Unrealized
TER TERADYNE INC 0.0%
Value $1M Shares 32,148 Est. Cost $19.31 Unrealized +41.0%
GREAT PLAINS ENERGY INC 0.0%
Value $997K Shares 34,125 Est. Cost $26.13 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $997K Shares 7,114 Est. Cost $100.99 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC. 0.0%
Value $991K Shares 22,709 Est. Cost $39.03 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $991K Shares 10,188 Est. Cost $57.43 Unrealized +54.2%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $987K Shares 13,203 Est. Cost $58.03 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $987K Shares 20,746 Est. Cost $42.20 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $985K Shares 27,251 Est. Cost $33.19 Unrealized +12.2%
CITRIX SYSTEMS INC 0.0%
Value $980K Shares 11,756 Est. Cost $80.16 Unrealized
CPRT COPART INC 0.0%
Value $978K Shares 15,790 Est. Cost $4.70 Unrealized +56.5%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $974K Shares 29,516 Est. Cost $33.86 Unrealized
HARRIS CORP 0.0%
Value $974K Shares 8,757 Est. Cost $88.42 Unrealized
GWW WW GRAINGER INC 0.0%
Value $973K Shares 4,180 Est. Cost $197.93 Unrealized +8.8%
CC CHEMOURS CO / THE 0.0%
Value $973K Shares 25,265 Est. Cost $8.09 Unrealized +172.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $972K Shares 12,501 Est. Cost $49.68 Unrealized +26.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $972K Shares 9,896 Est. Cost $59.42 Unrealized +34.6%
CHD CHURCH DWIGHT INC 0.0%
Value $970K Shares 19,454 Est. Cost $40.54 Unrealized +5.2%
GNTX GENTEX CORP 0.0%
Value $968K Shares 45,372 Est. Cost $16.52 Unrealized +27.1%
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value $967K Shares 6,682 Est. Cost $108.17 Unrealized +32.3%
HST HOST HOTELS RESORTS INC. 0.0%
Value $966K Shares 51,748 Est. Cost $12.46 Unrealized +3.8%
CSGP COSTAR GROUP INC 0.0%
Value $966K Shares 4,664 Est. Cost $18.20 Unrealized +11.6%
BALL BALL CORP 0.0%
Value $965K Shares 12,999 Est. Cost $24.16 Unrealized +40.3%
PINNACLE FOODS INC 0.0%
Value $961K Shares 16,602 Est. Cost $46.93 Unrealized
ROCKWELL COLLINS 0.0%
Value $958K Shares 9,857 Est. Cost $85.47 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $958K Shares 2,150 Est. Cost $9.45 Unrealized -12.6%
PTC PTC INC 0.0%
Value $957K Shares 18,211 Est. Cost $33.62 Unrealized +57.3%
ETR ENTERGY CORP 0.0%
Value $955K Shares 12,569 Est. Cost $24.15 Unrealized +8.3%
BBY BEST BUY INC 0.0%
Value $953K Shares 19,397 Est. Cost $24.19 Unrealized +34.5%
MTD METTLER-TOLEDO INTL INC 0.0%
Value $952K Shares 1,987 Est. Cost $283.19 Unrealized +61.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $951K Shares 7,025 Est. Cost $101.09 Unrealized +49.9%
AGNC AGNC INVESTMENT CORP 0.0%
Value $948K Shares 47,679 Est. Cost $18.18 Unrealized
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value $945K Shares 11,642 Est. Cost $71.52 Unrealized +9.7%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value $944K Shares 11,565 Est. Cost $57.23 Unrealized +41.7%
NRG NRG ENERGY INC 0.0%
Value $940K Shares 50,254 Est. Cost $11.24 Unrealized +21.6%
GGP INC 0.0%
Value $940K Shares 40,567 Est. Cost $23.17 Unrealized
PANERA BREAD COMPANY-CL A 0.0%
Value $938K Shares 3,582 Est. Cost $189.75 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $937K Shares 11,615 Est. Cost $50.24 Unrealized +48.5%
WEATHERFORD INTERNATIONAL PLC 0.0%
Value $934K Shares 140,448 Est. Cost $6.32 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $933K Shares 30,223 Est. Cost $22.36 Unrealized +34.6%
DCI DONALDSON CO 0.0%
Value $931K Shares 20,460 Est. Cost $30.42 Unrealized +23.5%
AVT AVNET 0.0%
Value $930K Shares 20,316 Est. Cost $34.62 Unrealized +8.4%
AEE AMEREN CORP 0.0%
Value $930K Shares 17,037 Est. Cost $33.33 Unrealized +24.2%
WPC WP CAREY INC 0.0%
Value $926K Shares 14,878 Est. Cost $59.58 Unrealized
ODFL OLD DOMINION FGHT LINE INC 0.0%
Value $926K Shares 10,820 Est. Cost $18.68 Unrealized +52.3%
TXT TEXTRON INCORPORATED 0.0%
Value $923K Shares 19,394 Est. Cost $37.62 Unrealized +26.7%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $919K Shares 59,332 Est. Cost $9.72 Unrealized +49.2%
WAT WATERS CORP 0.0%
Value $918K Shares 5,872 Est. Cost $127.10 Unrealized +17.5%
L LOEWS CORP 0.0%
Value $917K Shares 19,603 Est. Cost $41.13 Unrealized +9.2%
QIAGEN N.V. 0.0%
Value $915K Shares 31,574 Est. Cost $28.98 Unrealized
WESTROCK CO 0.0%
Value $915K Shares 17,590 Est. Cost $50.60 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $914K Shares 27,336 Est. Cost $35.19 Unrealized
VYX NCR CORPORATION 0.0%
Value $908K Shares 19,877 Est. Cost $18.78 Unrealized +45.9%
ORBITAL TECHSYSTEMS INC 0.0%
Value $907K Shares 9,252 Est. Cost $76.71 Unrealized
NOBLE ENERGY INC 0.0%
Value $907K Shares 26,416 Est. Cost $46.30 Unrealized
WABCO HOLDINGS INC 0.0%
Value $906K Shares 7,717 Est. Cost $97.88 Unrealized
AQUA AMERICA INC 0.0%
Value $905K Shares 28,143 Est. Cost $26.61 Unrealized
STAPLES INC 0.0%
Value $903K Shares 102,971 Est. Cost $9.93 Unrealized
WHR WHIRLPOOL CORP. 0.0%
Value $902K Shares 5,267 Est. Cost $164.25 Unrealized +8.1%
POST POST HOLDINGS INC 0.0%
Value $898K Shares 10,263 Est. Cost $39.10 Unrealized +40.9%
BMRN BIOMARIN PHARMACEUTICALS INC 0.0%
Value $897K Shares 10,214 Est. Cost $84.08 Unrealized +5.8%
IVZ INVESCO LTD 0.0%
Value $895K Shares 29,217 Est. Cost $21.39 Unrealized -3.3%
FTNT FORTINET INC 0.0%
Value $895K Shares 23,343 Est. Cost $5.20 Unrealized +35.9%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $895K Shares 49,152 Est. Cost $16.53 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value $894K Shares 23,178 Est. Cost $33.93 Unrealized
CENTURYLINK INC 0.0%
Value $893K Shares 37,899 Est. Cost $31.02 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value $891K Shares 5,391 Est. Cost $165.28 Unrealized
TGNA TEGNA INC 0.0%
Value $889K Shares 34,685 Est. Cost $17.64 Unrealized -12.8%
CNC CENTENE CORP 0.0%
Value $889K Shares 12,472 Est. Cost $26.57 Unrealized +26.0%
TOL TOLL BROTHERS INC 0.0%
Value $888K Shares 24,597 Est. Cost $34.95 Unrealized -4.6%
AME AMETEK NEW 0.0%
Value $888K Shares 16,422 Est. Cost $45.29 Unrealized +9.7%
BC BRUNSWICK CORP 0.0%
Value $887K Shares 14,499 Est. Cost $40.17 Unrealized +25.7%
BERRY GLOBAL GROUP INC 0.0%
Value $885K Shares 18,229 Est. Cost $38.36 Unrealized
RS RELIANCE STL ALUM CO 0.0%
Value $885K Shares 11,063 Est. Cost $65.56 Unrealized +25.2%
SEATTLE GENETICS INC 0.0%
Value $883K Shares 14,044 Est. Cost $41.85 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $883K Shares 57,842 Est. Cost $13.36 Unrealized
OKE ONEOK INC 0.0%
Value $879K Shares 15,850 Est. Cost $20.49 Unrealized +55.5%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $878K Shares 20,110 Est. Cost $13.71 Unrealized +24.4%
CMS CMS ENERGY CORP 0.0%
Value $875K Shares 19,555 Est. Cost $26.72 Unrealized +24.8%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $869K Shares 24,536 Est. Cost $28.20 Unrealized +19.3%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $868K Shares 4,444 Est. Cost $174.19 Unrealized
AIZ ASSURANT INC 0.0%
Value $868K Shares 9,078 Est. Cost $55.00 Unrealized +48.1%
DOV DOVER CORP 0.0%
Value $868K Shares 10,799 Est. Cost $48.16 Unrealized +14.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $867K Shares 7,199 Est. Cost $102.01 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COMPANY LLC 0.0%
Value $864K Shares 10,725 Est. Cost $81.10 Unrealized
KMX CARMAX INC 0.0%
Value $864K Shares 14,585 Est. Cost $52.54 Unrealized +23.6%
PARSLEY ENERGY INC CL-A 0.0%
Value $862K Shares 26,516 Est. Cost $29.21 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $861K Shares 23,191 Est. Cost $27.84 Unrealized +28.7%
ACM AECOM 0.0%
Value $860K Shares 24,175 Est. Cost $31.38 Unrealized +12.1%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $860K Shares 11,157 Est. Cost $52.40 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $856K Shares 29,612 Est. Cost $21.01 Unrealized +14.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $854K Shares 22,237 Est. Cost $29.26 Unrealized
MKC MCCORMICK CO-NON VTG SHRS 0.0%
Value $852K Shares 8,736 Est. Cost $36.27 Unrealized +12.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $851K Shares 9,792 Est. Cost $67.19 Unrealized +24.9%
HAS HASBRO INC 0.0%
Value $849K Shares 8,502 Est. Cost $55.19 Unrealized +23.8%
CTAS CINTAS 0.0%
Value $844K Shares 6,673 Est. Cost $16.12 Unrealized +68.1%
LAZARD LTD-CL A 0.0%
Value $844K Shares 18,344 Est. Cost $39.27 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value $842K Shares 30,767 Est. Cost $6.07 Unrealized +32.2%
FE FIRSTENERGY CORP 0.0%
Value $840K Shares 26,386 Est. Cost $26.07 Unrealized -18.0%
CMA COMERICA INC 0.0%
Value $837K Shares 12,211 Est. Cost $30.81 Unrealized +56.6%
EMN EASTMAN CHEM CO 0.0%
Value $837K Shares 10,355 Est. Cost $53.00 Unrealized +10.4%
GGG GRACO INC 0.0%
Value $837K Shares 8,893 Est. Cost $22.32 Unrealized +20.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $835K Shares 3,793 Est. Cost $146.98 Unrealized +10.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $835K Shares 30,291 Est. Cost $15.67 Unrealized +28.7%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $835K Shares 12,459 Est. Cost $41.08 Unrealized +27.1%
UNITED STATES STEEL CORP 0.0%
Value $834K Shares 24,674 Est. Cost $22.40 Unrealized
SON SONOCO PRODUCTS 0.0%
Value $833K Shares 15,749 Est. Cost $32.74 Unrealized +21.6%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $832K Shares 10,762 Est. Cost $54.83 Unrealized +13.6%
HESS CORP 0.0%
Value $831K Shares 17,237 Est. Cost $66.17 Unrealized
NTAP NETAPP INC 0.0%
Value $831K Shares 19,846 Est. Cost $26.27 Unrealized +19.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $830K Shares 5,481 Est. Cost $149.11 Unrealized
MAS MASCO CORP. 0.0%
Value $830K Shares 24,420 Est. Cost $23.50 Unrealized +24.3%
MARATHON OIL CORP 0.0%
Value $830K Shares 52,555 Est. Cost $21.12 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.0%
Value $826K Shares 19,796 Est. Cost $37.22 Unrealized
HOG HARLEY DAVIDSON INC. 0.0%
Value $825K Shares 13,633 Est. Cost $53.12 Unrealized +10.6%
NOW SERVICENOW INC 0.0%
Value $825K Shares 9,430 Est. Cost $13.48 Unrealized +29.3%
DHI D R HORTON INC 0.0%
Value $824K Shares 24,731 Est. Cost $23.63 Unrealized +19.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $822K Shares 5,319 Est. Cost $122.51 Unrealized +24.2%
COACH INC 0.0%
Value $822K Shares 19,881 Est. Cost $42.19 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $819K Shares 8,729 Est. Cost $61.25 Unrealized +47.4%
SLM SLM CORP 0.0%
Value $817K Shares 67,549 Est. Cost $10.26 Unrealized +15.4%
CPB CAMPBELL SOUP CO. 0.0%
Value $814K Shares 14,223 Est. Cost $41.87 Unrealized +8.1%
ARCONIC INC 0.0%
Value $812K Shares 30,821 Est. Cost $19.00 Unrealized
L BRANDS INC 0.0%
Value $811K Shares 17,224 Est. Cost $72.98 Unrealized
PII POLARIS INDS INC 0.0%
Value $811K Shares 9,676 Est. Cost $117.53 Unrealized -26.8%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $811K Shares 35,923 Est. Cost $21.49 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value $808K Shares 19,690 Est. Cost $32.16 Unrealized
DUNKIN BRANDS GROUP 0.0%
Value $807K Shares 14,751 Est. Cost $48.43 Unrealized
MICROSEMI CORP 0.0%
Value $807K Shares 15,657 Est. Cost $38.63 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value $804K Shares 25,504 Est. Cost $29.37 Unrealized
DVA DAVITA INC. 0.0%
Value $802K Shares 11,792 Est. Cost $67.89 Unrealized -2.5%
AAP ADVANCED AUTO PARTS INC 0.0%
Value $801K Shares 5,401 Est. Cost $125.64 Unrealized +12.2%
ABIOMED INC 0.0%
Value $801K Shares 6,394 Est. Cost $93.30 Unrealized
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $799K Shares 6,031 Est. Cost $73.32 Unrealized +34.0%
JLL JONES LANG LASALLE INC 0.0%
Value $796K Shares 7,139 Est. Cost $134.01 Unrealized -20.2%
EATON VANCE CORP 0.0%
Value $796K Shares 17,712 Est. Cost $39.42 Unrealized
ENERGEN CORP 0.0%
Value $794K Shares 14,576 Est. Cost $59.81 Unrealized
ARRIS INTERNATIONAL PLC 0.0%
Value $794K Shares 30,019 Est. Cost $24.46 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value $793K Shares 63,532 Est. Cost $11.45 Unrealized
FLIR SYS INC 0.0%
Value $793K Shares 21,853 Est. Cost $31.37 Unrealized
OSK OSHKOSH CORP 0.0%
Value $793K Shares 11,560 Est. Cost $43.42 Unrealized +37.8%
CBRE CBRE GROUP INC 0.0%
Value $790K Shares 22,698 Est. Cost $29.51 Unrealized +13.3%
ORI OLD REP INTL CORP 0.0%
Value $785K Shares 38,352 Est. Cost $7.63 Unrealized +32.6%
ZAYO GROUP HOLDINGS INC 0.0%
Value $784K Shares 23,840 Est. Cost $27.28 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $780K Shares 18,693 Est. Cost $29.51 Unrealized +30.5%
UNM UNUM GROUP 0.0%
Value $779K Shares 16,614 Est. Cost $35.31 Unrealized +32.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $777K Shares 13,831 Est. Cost $28.08 Unrealized +30.8%
POOL POOL CORPORATION 0.0%
Value $777K Shares 6,509 Est. Cost $63.46 Unrealized +59.6%
HRB HR BLOCK INC 0.0%
Value $774K Shares 33,274 Est. Cost $16.71 Unrealized -5.0%
AXTA AXALTA COATING SYSTEMS 0.0%
Value $774K Shares 24,038 Est. Cost $29.76 Unrealized -0.2%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $773K Shares 12,950 Est. Cost $55.04 Unrealized +19.4%
SUI SUN COMMUNITIES INC 0.0%
Value $772K Shares 9,613 Est. Cost $63.99 Unrealized
VECTRON CORP 0.0%
Value $771K Shares 13,156 Est. Cost $42.59 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $770K Shares 6,189 Est. Cost $104.94 Unrealized +8.4%
BRO BROWN BROWN INC 0.0%
Value $769K Shares 18,441 Est. Cost $15.52 Unrealized +29.6%
CSRA INC 0.0%
Value $767K Shares 26,182 Est. Cost $27.02 Unrealized
DELL TECHNOLOGIES INC - CL V 0.0%
Value $764K Shares 11,924 Est. Cost $50.51 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $761K Shares 10,525 Est. Cost $47.87 Unrealized +19.2%
ATR APTARGROUP INC 0.0%
Value $760K Shares 9,877 Est. Cost $58.50 Unrealized +13.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value $760K Shares 16,913 Est. Cost $38.13 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value $760K Shares 12,816 Est. Cost $33.76 Unrealized +65.5%
XL GROUP LTD 0.0%
Value $760K Shares 19,065 Est. Cost $33.98 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $760K Shares 8,330 Est. Cost $70.25 Unrealized +23.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $759K Shares 13,428 Est. Cost $41.75 Unrealized +17.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $757K Shares 14,110 Est. Cost $21.51 Unrealized -8.0%
SENIOR HOUSING PROP TRUST 0.0%
Value $757K Shares 37,403 Est. Cost $18.25 Unrealized
WU WESTERN UNION CO 0.0%
Value $756K Shares 37,132 Est. Cost $19.54 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $755K Shares 17,035 Est. Cost $27.29 Unrealized +36.0%
IAC/ INTERACTVECORP 0.0%
Value $755K Shares 10,241 Est. Cost $68.77 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $753K Shares 8,466 Est. Cost $53.67 Unrealized +29.5%
ARISTA NETWORKS INC 0.0%
Value $753K Shares 5,695 Est. Cost $80.25 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $750K Shares 15,262 Est. Cost $44.24 Unrealized
WPX ENERGY INC 0.0%
Value $750K Shares 55,975 Est. Cost $12.01 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $746K Shares 8,919 Est. Cost $48.03 Unrealized +21.9%
THO THOR INDUSTRIES INC 0.0%
Value $743K Shares 7,734 Est. Cost $49.38 Unrealized +75.8%
TREEHOUSE FOODS INC 0.0%
Value $741K Shares 8,754 Est. Cost $85.92 Unrealized
HXL HEXCEL CORP 0.0%
Value $738K Shares 13,531 Est. Cost $43.27 Unrealized +21.6%
EPR EPR PROPERTIES 0.0%
Value $737K Shares 10,004 Est. Cost $63.72 Unrealized
SL GREEN REALTY CORP 0.0%
Value $737K Shares 6,909 Est. Cost $105.21 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $736K Shares 14,188 Est. Cost $64.28 Unrealized +2.4%
HILL-ROM HOLDINGS INC 0.0%
Value $736K Shares 10,430 Est. Cost $55.50 Unrealized
PNR PENTAIR PLC 0.0%
Value $734K Shares 11,685 Est. Cost $35.40 Unrealized -1.7%
HOLLYFRONTIER CORPORATION 0.0%
Value $734K Shares 25,889 Est. Cost $29.67 Unrealized
CDK GLOBAL INC 0.0%
Value $733K Shares 11,279 Est. Cost $54.58 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $733K Shares 20,327 Est. Cost $25.26 Unrealized +22.6%
JUNIPER NETWORKS INC 0.0%
Value $732K Shares 26,319 Est. Cost $24.16 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $732K Shares 7,540 Est. Cost $72.05 Unrealized +35.6%
BEMIS INC 0.0%
Value $731K Shares 14,963 Est. Cost $46.25 Unrealized
TIFFANY CO 0.0%
Value $729K Shares 7,647 Est. Cost $83.04 Unrealized
CTRA CABOT OIL GAS CORP 0.0%
Value $727K Shares 30,390 Est. Cost $19.65 Unrealized -15.7%
CE CELANESE CORP-SERIES A 0.0%
Value $727K Shares 8,089 Est. Cost $54.97 Unrealized +34.0%
RGLD ROYAL GOLD INC 0.0%
Value $723K Shares 10,322 Est. Cost $62.50 Unrealized +8.5%
MKL MARKEL CORP 0.0%
Value $723K Shares 741 Est. Cost $815.03 Unrealized +16.0%
CRI CARTER'S INC 0.0%
Value $722K Shares 8,043 Est. Cost $62.80 Unrealized +7.0%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $722K Shares 7,026 Est. Cost $77.61 Unrealized +30.6%
FFIV F5 NETWORKS INC 0.0%
Value $720K Shares 5,048 Est. Cost $112.24 Unrealized +27.1%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $719K Shares 14,023 Est. Cost $29.30 Unrealized +53.3%
MOS MOSAIC CO/THE 0.0%
Value $717K Shares 24,577 Est. Cost $28.12 Unrealized -5.5%
FEDERAL REALTY INVS TRUST 0.0%
Value $716K Shares 5,364 Est. Cost $119.74 Unrealized
FOREST CITY REALTY TRUST-A 0.0%
Value $715K Shares 32,829 Est. Cost $21.21 Unrealized
WR GRACE CO 0.0%
Value $712K Shares 10,213 Est. Cost $90.78 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $712K Shares 25,996 Est. Cost $22.13 Unrealized +18.5%
OLN OLIN CORP. 0.0%
Value $712K Shares 21,669 Est. Cost $14.67 Unrealized +59.9%
NAVI NAVIENT CORP 0.0%
Value $711K Shares 48,195 Est. Cost $12.28 Unrealized +24.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $709K Shares 19,114 Est. Cost $24.06 Unrealized +41.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $707K Shares 17,579 Est. Cost $46.65 Unrealized -3.7%
MUR MURPHY OIL CORP 0.0%
Value $706K Shares 24,679 Est. Cost $21.34 Unrealized -2.1%
CIMAREX ENERGY CO 0.0%
Value $705K Shares 5,900 Est. Cost $122.76 Unrealized
THOMSON REUTERS CORP 0.0%
Value $705K Shares 16,313 Est. Cost $41.09 Unrealized
HRL HORMEL FOODS CORP. 0.0%
Value $703K Shares 20,286 Est. Cost $28.94 Unrealized -1.5%
CASY CASEY'S GEN STORES INC 0.0%
Value $702K Shares 6,258 Est. Cost $87.73 Unrealized +22.5%
WYNDHAM WORLDWIDE CORP 0.0%
Value $700K Shares 8,300 Est. Cost $73.66 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $699K Shares 28,471 Est. Cost $23.05 Unrealized -6.7%
SPIRIT REALTY CAPITAL INC 0.0%
Value $698K Shares 68,911 Est. Cost $10.62 Unrealized
LOGMEIN INC 0.0%
Value $697K Shares 7,153 Est. Cost $92.03 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $695K Shares 55,784 Est. Cost $10.52 Unrealized +30.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $694K Shares 10,062 Est. Cost $14.29 Unrealized -11.4%
FMC FMC CORP 0.0%
Value $694K Shares 9,967 Est. Cost $30.21 Unrealized +38.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $688K Shares 5,696 Est. Cost $77.86 Unrealized +45.3%
WYNN WYNN RESORTS LTD 0.0%
Value $688K Shares 6,002 Est. Cost $77.07 Unrealized +16.9%
DCT INDUSTRIAL TRUST INC REIT 0.0%
Value $687K Shares 14,283 Est. Cost $37.55 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $685K Shares 9,204 Est. Cost $40.04 Unrealized +35.0%
COHERENT INC 0.0%
Value $685K Shares 3,332 Est. Cost $103.00 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $683K Shares 9,335 Est. Cost $79.37 Unrealized -12.5%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $682K Shares 49,580 Est. Cost $11.88 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $682K Shares 14,014 Est. Cost $39.40 Unrealized -0.9%
LKQ LKQ CORP 0.0%
Value $677K Shares 23,129 Est. Cost $27.00 Unrealized +3.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value $676K Shares 36,561 Est. Cost $10.72 Unrealized +34.0%
TESORO CORP 0.0%
Value $676K Shares 8,339 Est. Cost $77.34 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $676K Shares 7,516 Est. Cost $72.51 Unrealized +17.1%
UDR UDR INC. 0.0%
Value $676K Shares 18,642 Est. Cost $23.67 Unrealized +10.0%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $676K Shares 7,239 Est. Cost $44.97 Unrealized +52.8%
AYI ACUITY BRANDS INC 0.0%
Value $674K Shares 3,303 Est. Cost $132.89 Unrealized +54.3%
WHOLE FOODS MARKET INC 0.0%
Value $673K Shares 22,659 Est. Cost $40.90 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value $672K Shares 12,561 Est. Cost $36.67 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $670K Shares 11,243 Est. Cost $61.92 Unrealized -4.9%
CUBE CUBESMART (REIT) 0.0%
Value $669K Shares 25,773 Est. Cost $25.55 Unrealized
ALLIED WORLD ASSURANCE CO 0.0%
Value $667K Shares 12,566 Est. Cost $44.20 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $665K Shares 16,936 Est. Cost $26.05 Unrealized +9.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $664K Shares 13,531 Est. Cost $29.55 Unrealized +47.0%
FNB FNB CORP 0.0%
Value $664K Shares 44,665 Est. Cost $9.63 Unrealized +12.7%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $664K Shares 4,050 Est. Cost $164.18 Unrealized -6.6%
COMPUTER SCIENCES 0.0%
Value $664K Shares 9,620 Est. Cost $51.91 Unrealized
AGCO AGCO CORP 0.0%
Value $662K Shares 11,000 Est. Cost $40.97 Unrealized +21.8%
MAT MATTEL INC 0.0%
Value $661K Shares 25,829 Est. Cost $33.10 Unrealized -19.1%
CA INC 0.0%
Value $660K Shares 20,815 Est. Cost $32.39 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $658K Shares 9,444 Est. Cost $40.47 Unrealized +38.5%
PRIVATEBANCORP INC 0.0%
Value $656K Shares 11,055 Est. Cost $41.77 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value $655K Shares 3,288 Est. Cost $146.79 Unrealized +31.2%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $654K Shares 7,182 Est. Cost $88.88 Unrealized
TDC TERADATA CORP 0.0%
Value $653K Shares 20,979 Est. Cost $35.88 Unrealized -15.8%
EQT EQT CORPORATION 0.0%
Value $653K Shares 10,685 Est. Cost $37.66 Unrealized -18.4%
KANSAS CITY SOUTHERN 0.0%
Value $648K Shares 7,557 Est. Cost $99.01 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $648K Shares 9,759 Est. Cost $122.07 Unrealized -37.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $648K Shares 13,617 Est. Cost $25.39 Unrealized +54.6%
DST SYSTEMS INC 0.0%
Value $646K Shares 5,270 Est. Cost $107.62 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value $645K Shares 12,898 Est. Cost $38.28 Unrealized +39.5%
R RYDER SYSTEM INC. 0.0%
Value $644K Shares 8,531 Est. Cost $86.46 Unrealized -12.5%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $644K Shares 13,952 Est. Cost $31.29 Unrealized +1.0%
GENESEE WYOMING INC-CL A 0.0%
Value $643K Shares 9,473 Est. Cost $80.94 Unrealized
WEX WEX INC 0.0%
Value $642K Shares 6,202 Est. Cost $94.45 Unrealized +17.5%
ATHENAHEALTH INC 0.0%
Value $641K Shares 5,687 Est. Cost $128.19 Unrealized
SABR SABRE CORP 0.0%
Value $641K Shares 30,252 Est. Cost $26.84 Unrealized -14.7%
M MACY'S INC. 0.0%
Value $640K Shares 21,607 Est. Cost $44.63 Unrealized -30.8%
RITE-AID CORP 0.0%
Value $639K Shares 150,276 Est. Cost $7.09 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $637K Shares 20,974 Est. Cost $24.40 Unrealized +17.3%
BANK OF THE OZARKS 0.0%
Value $636K Shares 12,220 Est. Cost $37.43 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $634K Shares 28,680 Est. Cost $15.36 Unrealized -0.1%
BWA BORGWARNER INC 0.0%
Value $632K Shares 15,114 Est. Cost $33.03 Unrealized -3.8%
DUN BRADSTREET CORP 0.0%
Value $631K Shares 5,843 Est. Cost $124.20 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value $630K Shares 23,714 Est. Cost $17.28 Unrealized -15.3%
HLF HERBALIFE LTD 0.0%
Value $626K Shares 10,769 Est. Cost $31.75 Unrealized -12.4%
MAC MACERICH CO 0.0%
Value $626K Shares 9,713 Est. Cost $71.31 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $623K Shares 7,279 Est. Cost $59.06 Unrealized +33.1%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $621K Shares 10,447 Est. Cost $44.41 Unrealized
VRSN VERISIGN INC 0.0%
Value $620K Shares 7,121 Est. Cost $76.30 Unrealized +7.9%
QRVO QORVO INC 0.0%
Value $620K Shares 9,040 Est. Cost $60.31 Unrealized +6.5%
TAUBMAN CENTERS INC 0.0%
Value $619K Shares 9,369 Est. Cost $75.57 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value $619K Shares 19,662 Est. Cost $27.12 Unrealized
REALOGY HOLDINGS LLC 0.0%
Value $619K Shares 20,775 Est. Cost $43.40 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value $617K Shares 18,478 Est. Cost $33.80 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $616K Shares 75,353 Est. Cost $15.62 Unrealized
ANNALY CAPITAL MGT INC 0.0%
Value $614K Shares 55,297 Est. Cost $11.71 Unrealized
JBHT J B HUNT TRANSPORT SERVICES INC 0.0%
Value $614K Shares 6,688 Est. Cost $75.16 Unrealized +18.8%
PATTERSON COS INC 0.0%
Value $613K Shares 13,562 Est. Cost $47.19 Unrealized
SCANA CORP 0.0%
Value $611K Shares 9,348 Est. Cost $59.99 Unrealized
CYRUSONE INC 0.0%
Value $610K Shares 11,861 Est. Cost $40.86 Unrealized
EXEL EXELIXIS INC 0.0%
Value $610K Shares 28,130 Est. Cost $6.52 Unrealized +212.1%
VALIDUS HOLDINGS LTD 0.0%
Value $609K Shares 10,796 Est. Cost $45.99 Unrealized
HOWARD HUGHES CORP 0.0%
Value $609K Shares 5,194 Est. Cost $142.36 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $608K Shares 16,340 Est. Cost $47.38 Unrealized -20.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $607K Shares 24,997 Est. Cost $25.96 Unrealized +3.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $605K Shares 4,787 Est. Cost $104.43 Unrealized +22.1%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $604K Shares 10,332 Est. Cost $55.58 Unrealized 0.0%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $604K Shares 6,706 Est. Cost $56.18 Unrealized +21.4%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $602K Shares 35,442 Est. Cost $15.04 Unrealized
LIFE STORAGE INC 0.0%
Value $601K Shares 7,320 Est. Cost $88.56 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $601K Shares 5,916 Est. Cost $22.95 Unrealized +7.0%
WSO WATSCO INC 0.0%
Value $600K Shares 4,194 Est. Cost $114.16 Unrealized +31.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $600K Shares 11,522 Est. Cost $46.32 Unrealized +8.8%
BPOP POPULAR INC 0.0%
Value $599K Shares 14,713 Est. Cost $25.89 Unrealized +29.3%
BUNGE LIMITED 0.0%
Value $599K Shares 7,553 Est. Cost $64.15 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value $598K Shares 22,995 Est. Cost $19.05 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $596K Shares 46,342 Est. Cost $11.12 Unrealized +16.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $595K Shares 10,562 Est. Cost $51.11 Unrealized +7.0%
VANTIV INC - CL A 0.0%
Value $594K Shares 9,263 Est. Cost $40.47 Unrealized
HANESBRANDS INC 0.0%
Value $593K Shares 28,543 Est. Cost $30.65 Unrealized
LEGG MASON INC 0.0%
Value $593K Shares 16,431 Est. Cost $45.36 Unrealized
KEX KIRBY CORP 0.0%
Value $591K Shares 8,380 Est. Cost $86.74 Unrealized -21.3%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $590K Shares 27,493 Est. Cost $23.87 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $590K Shares 12,313 Est. Cost $9.70 Unrealized +68.3%
IDA IDACORP INC 0.0%
Value $589K Shares 7,100 Est. Cost $63.64 Unrealized +26.6%
WGL HOLDINGS INC 0.0%
Value $586K Shares 7,098 Est. Cost $59.35 Unrealized
ITT ITT INC 0.0%
Value $586K Shares 14,286 Est. Cost $36.22 Unrealized +13.5%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $586K Shares 16,567 Est. Cost $23.16 Unrealized +31.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $586K Shares 5,200 Est. Cost $20.72 Unrealized +7.9%
PVH PVH CORPORATION 0.0%
Value $584K Shares 5,642 Est. Cost $87.71 Unrealized +4.1%
CXW CORECIVIC INC 0.0%
Value $582K Shares 18,527 Est. Cost $14.47 Unrealized +60.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $582K Shares 6,969 Est. Cost $50.22 Unrealized +66.9%
CBT CABOT CORP 0.0%
Value $581K Shares 9,703 Est. Cost $34.83 Unrealized +31.4%
LSTR LANDSTAR SYS INC 0.0%
Value $580K Shares 6,777 Est. Cost $63.48 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value $580K Shares 6,970 Est. Cost $73.82 Unrealized +12.5%
CRANE CO 0.0%
Value $579K Shares 7,732 Est. Cost $60.97 Unrealized
SKECHERS USA INC-CL A 0.0%
Value $577K Shares 21,006 Est. Cost $39.16 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $577K Shares 23,644 Est. Cost $13.80 Unrealized +32.4%
CORELOGIC INC 0.0%
Value $574K Shares 14,101 Est. Cost $38.97 Unrealized
ROL ROLLINS INC. 0.0%
Value $573K Shares 15,424 Est. Cost $9.17 Unrealized +54.7%
NABORS INDUSTRIES LTD 0.0%
Value $572K Shares 43,769 Est. Cost $14.04 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value $572K Shares 14,725 Est. Cost $34.65 Unrealized
CAVIUM INC 0.0%
Value $568K Shares 7,931 Est. Cost $51.04 Unrealized
CST BRANDS INC 0.0%
Value $568K Shares 11,820 Est. Cost $37.95 Unrealized
CALPINE CORP 0.0%
Value $568K Shares 51,371 Est. Cost $12.98 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $567K Shares 20,836 Est. Cost $26.68 Unrealized +0.2%
HE HAWIIAN ELECTRIC INDS 0.0%
Value $567K Shares 17,034 Est. Cost $31.19 Unrealized +6.4%
ASPEN TECHNOLOGY INC 0.0%
Value $564K Shares 9,566 Est. Cost $42.31 Unrealized
NUANCE COMMUNICATIONS INC. 0.0%
Value $562K Shares 32,484 Est. Cost $16.99 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $561K Shares 94,374 Est. Cost $7.01 Unrealized
TWITTER INC 0.0%
Value $561K Shares 37,527 Est. Cost $23.88 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $559K Shares 6,123 Est. Cost $72.03 Unrealized +28.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $559K Shares 10,906 Est. Cost $60.73 Unrealized -23.9%
MSGS MADISON SQUARE GARDEN CO - A 0.0%
Value $558K Shares 2,796 Est. Cost $119.89 Unrealized +8.6%
FNF FNF GROUP 0.0%
Value $555K Shares 14,263 Est. Cost $15.97 Unrealized +11.5%
COLFAX CORP 0.0%
Value $554K Shares 14,118 Est. Cost $56.13 Unrealized
DDR CORPORATION 0.0%
Value $554K Shares 44,209 Est. Cost $15.65 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $554K Shares 6,725 Est. Cost $45.72 Unrealized +33.2%
VMI VALMONT INDUSTRIES 0.0%
Value $554K Shares 3,562 Est. Cost $125.98 Unrealized +17.2%
RYN RAYONIER INC 0.0%
Value $551K Shares 19,439 Est. Cost $25.81 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $551K Shares 6,642 Est. Cost $59.08 Unrealized +38.1%
UMPQUA HLDGS CORP 0.0%
Value $551K Shares 31,039 Est. Cost $17.69 Unrealized
FICO FAIR ISAAC CORPORATION 0.0%
Value $549K Shares 4,257 Est. Cost $77.96 Unrealized +62.7%
MMS MAXIMUS INC 0.0%
Value $549K Shares 8,829 Est. Cost $48.80 Unrealized +20.4%
AMH AMERICAN HOMES 4 RENT -A 0.0%
Value $549K Shares 23,909 Est. Cost $16.84 Unrealized
SIRIUS XM HOLDINGS INC. 0.0%
Value $548K Shares 106,477 Est. Cost $4.01 Unrealized
NDAQ NASDAQ INC 0.0%
Value $548K Shares 7,897 Est. Cost $15.98 Unrealized +26.1%
NEU NEWMARKET CORP 0.0%
Value $547K Shares 1,207 Est. Cost $281.58 Unrealized +30.4%
EQUITY COMMONWEALTH 0.0%
Value $547K Shares 17,536 Est. Cost $26.59 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value $546K Shares 9,786 Est. Cost $29.88 Unrealized +31.0%
ZD J2 GLOBAL INC 0.0%
Value $544K Shares 6,483 Est. Cost $48.44 Unrealized +51.0%
SPIRIT AIRLINES INC 0.0%
Value $544K Shares 10,252 Est. Cost $51.21 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value $544K Shares 26,937 Est. Cost $14.39 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $543K Shares 12,549 Est. Cost $40.37 Unrealized +6.1%
FLO FLOWERS FOODS INC 0.0%
Value $542K Shares 27,908 Est. Cost $13.56 Unrealized +2.1%
NATIONAL INSTRUMENTS CORP 0.0%
Value $541K Shares 16,617 Est. Cost $30.78 Unrealized
AL AIR LEASE CORP 0.0%
Value $540K Shares 13,942 Est. Cost $30.63 Unrealized +6.1%
AMCX AMC NETWORKS INC-A 0.0%
Value $540K Shares 9,199 Est. Cost $64.76 Unrealized -11.4%
TESARO INC 0.0%
Value $539K Shares 3,504 Est. Cost $101.84 Unrealized
INVESTORS BANCORP INC 0.0%
Value $538K Shares 37,396 Est. Cost $12.46 Unrealized
NI NISOURCE INC. 0.0%
Value $538K Shares 22,606 Est. Cost $16.33 Unrealized +5.2%
WTM WHITE MOUNTAINS INSURANCE GROUP 0.0%
Value $536K Shares 609 Est. Cost $683.82 Unrealized +31.0%
CONSOL ENERGY INC 0.0%
Value $535K Shares 31,907 Est. Cost $22.12 Unrealized
EME EMCOR GROUP INC 0.0%
Value $534K Shares 8,479 Est. Cost $46.72 Unrealized +37.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $534K Shares 41,447 Est. Cost $13.01 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $534K Shares 7,059 Est. Cost $73.02 Unrealized +0.9%
BKU BANKUNITED INC 0.0%
Value $532K Shares 14,258 Est. Cost $25.03 Unrealized +15.6%
MASI MASIMO CORP 0.0%
Value $529K Shares 5,668 Est. Cost $50.23 Unrealized +63.9%
OWENS ILL INC 0.0%
Value $529K Shares 25,945 Est. Cost $24.11 Unrealized
PRI PRIMERICA INC 0.0%
Value $529K Shares 6,439 Est. Cost $48.73 Unrealized +60.0%
OUTFRONT MEDIA INC. 0.0%
Value $528K Shares 19,884 Est. Cost $24.70 Unrealized
HWC HANCOCK HOLDING CO 0.0%
Value $526K Shares 11,558 Est. Cost $26.54 Unrealized +72.0%
TEX TEREX CORP 0.0%
Value $526K Shares 16,760 Est. Cost $25.93 Unrealized +21.1%
RICE ENERGY INC 0.0%
Value $525K Shares 22,146 Est. Cost $23.31 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $524K Shares 8,626 Est. Cost $36.08 Unrealized +57.9%
HEALTHSOUTH CORP 0.0%
Value $523K Shares 12,207 Est. Cost $37.92 Unrealized
G GENPACT LTD 0.0%
Value $522K Shares 21,063 Est. Cost $21.44 Unrealized +2.9%
HEALTHCARE REALTY TRUST INC 0.0%
Value $522K Shares 16,068 Est. Cost $26.98 Unrealized
STORE CAPITAL CORP 0.0%
Value $518K Shares 21,678 Est. Cost $29.05 Unrealized
STERICYCLE INC 0.0%
Value $518K Shares 6,255 Est. Cost $99.46 Unrealized
AES AES CORP 0.0%
Value $518K Shares 46,304 Est. Cost $8.17 Unrealized +0.8%
FLR FLUOR CORP 0.0%
Value $515K Shares 9,780 Est. Cost $45.42 Unrealized +11.5%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $514K Shares 25,093 Est. Cost $14.44 Unrealized +14.0%
LNG CHENIERE ENERGY INC 0.0%
Value $512K Shares 10,840 Est. Cost $36.39 Unrealized +26.7%
RSP PERMIAN INC 0.0%
Value $512K Shares 12,349 Est. Cost $34.88 Unrealized
LIBERTY VENTURES SER A 0.0%
Value $512K Shares 11,511 Est. Cost $36.88 Unrealized
KSS KOHLS CORP 0.0%
Value $511K Shares 12,833 Est. Cost $50.73 Unrealized -19.5%
LIBERTY INTERACTIVE CORP-A 0.0%
Value $510K Shares 25,491 Est. Cost $21.79 Unrealized
NUVASIVE INC 0.0%
Value $509K Shares 6,820 Est. Cost $52.06 Unrealized
UNITI GROUP INC 0.0%
Value $507K Shares 19,626 Est. Cost $25.83 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $507K Shares 8,082 Est. Cost $79.40 Unrealized
SCRIPPS NETWORKS INTER-CL A 0.0%
Value $504K Shares 6,436 Est. Cost $65.64 Unrealized
TKR TIMKEN CO 0.0%
Value $504K Shares 11,140 Est. Cost $38.73 Unrealized +13.8%
CPA COPA HOLDINGS SA 0.0%
Value $502K Shares 4,473 Est. Cost $46.99 Unrealized +68.3%
XEROX CORP 0.0%
Value $501K Shares 68,214 Est. Cost $9.80 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $501K Shares 14,893 Est. Cost $27.30 Unrealized +30.5%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $500K Shares 11,251 Est. Cost $24.89 Unrealized +26.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $500K Shares 7,235 Est. Cost $52.07 Unrealized +38.0%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $499K Shares 3,588 Est. Cost $105.10 Unrealized
WWD WOODWARD INC 0.0%
Value $497K Shares 7,311 Est. Cost $43.79 Unrealized +49.1%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $496K Shares 9,527 Est. Cost $48.57 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $496K Shares 14,992 Est. Cost $25.40 Unrealized
ALERE INC 0.0%
Value $495K Shares 12,458 Est. Cost $49.78 Unrealized
OGS ONE GAS INC 0.0%
Value $495K Shares 7,326 Est. Cost $47.18 Unrealized +37.4%
MKSI MKS INSTRUMENTS INC 0.0%
Value $495K Shares 7,202 Est. Cost $33.96 Unrealized +80.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $493K Shares 12,374 Est. Cost $40.90 Unrealized -3.9%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $492K Shares 15,018 Est. Cost $34.75 Unrealized
HUDSON PACIFIC PPTYS INC 0.0%
Value $492K Shares 14,200 Est. Cost $31.02 Unrealized
LPX LOUISIANA PACIFIC CORP 0.0%
Value $492K Shares 19,818 Est. Cost $17.21 Unrealized +28.5%
RETAIL PROPERTIES OF AMER- A 0.0%
Value $492K Shares 34,125 Est. Cost $14.37 Unrealized
DOX AMDOCS LTD 0.0%
Value $491K Shares 8,044 Est. Cost $47.86 Unrealized +5.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $491K Shares 5,330 Est. Cost $51.63 Unrealized +59.5%
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value $490K Shares 21,205 Est. Cost $28.91 Unrealized -32.2%
ALLY ALLY FINANCIAL INC 0.0%
Value $490K Shares 24,124 Est. Cost $14.02 Unrealized +17.0%
VC VISTEON CORP 0.0%
Value $488K Shares 4,985 Est. Cost $64.12 Unrealized +43.0%
LFUS LITTELFUSE INC 0.0%
Value $487K Shares 3,045 Est. Cost $106.85 Unrealized +48.3%
GEO GEO GROUP INC 0.0%
Value $487K Shares 10,494 Est. Cost $14.59 Unrealized +32.2%
RDN RADIAN GROUP INC 0.0%
Value $486K Shares 27,069 Est. Cost $13.58 Unrealized +12.8%
PRA PROASSURANCE CORP 0.0%
Value $486K Shares 8,062 Est. Cost $47.51 Unrealized +20.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $485K Shares 6,118 Est. Cost $68.22 Unrealized +15.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value $484K Shares 6,958 Est. Cost $65.98 Unrealized +3.3%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $484K Shares 5,606 Est. Cost $57.72 Unrealized +35.3%
DLX DELUXE CORP 0.0%
Value $484K Shares 6,712 Est. Cost $42.82 Unrealized +16.6%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $483K Shares 8,698 Est. Cost $65.42 Unrealized -41.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $481K Shares 16,376 Est. Cost $31.67 Unrealized -18.6%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $480K Shares 23,486 Est. Cost $28.71 Unrealized -20.3%
ENS ENERSYS 0.0%
Value $480K Shares 6,080 Est. Cost $60.70 Unrealized +18.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $480K Shares 13,969 Est. Cost $30.08 Unrealized +17.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $479K Shares 12,619 Est. Cost $34.71 Unrealized +1.8%
BLKB BLACKBAUD INC 0.0%
Value $479K Shares 6,247 Est. Cost $48.67 Unrealized +43.2%
KATE SPADE CO 0.0%
Value $478K Shares 20,574 Est. Cost $29.79 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value $477K Shares 49,690 Est. Cost $9.46 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $477K Shares 12,046 Est. Cost $22.37 Unrealized +25.1%
UMBF UMB FINANCIAL CORP 0.0%
Value $474K Shares 6,289 Est. Cost $52.39 Unrealized +46.1%
CHEMICAL FINANCIAL CORP 0.0%
Value $473K Shares 9,256 Est. Cost $45.32 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value $473K Shares 16,700 Est. Cost $28.57 Unrealized
US SILICA HOLDINGS INC 0.0%
Value $471K Shares 9,818 Est. Cost $43.23 Unrealized
CABO CABLE ONE INC 0.0%
Value $470K Shares 753 Est. Cost $437.25 Unrealized +28.8%
MICHAEL KORS HLDGS 0.0%
Value $468K Shares 12,275 Est. Cost $57.06 Unrealized
HP HELMERICH PAYNE 0.0%
Value $465K Shares 6,990 Est. Cost $60.22 Unrealized +18.2%
CIT GROUP INC 0.0%
Value $464K Shares 10,816 Est. Cost $38.04 Unrealized
GRAMERCY PROPERTY TRUST 0.0%
Value $464K Shares 17,635 Est. Cost $26.31 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $462K Shares 8,298 Est. Cost $55.23 Unrealized +0.2%
NEW YORK COMMUNITY BANCORP 0.0%
Value $461K Shares 32,999 Est. Cost $15.88 Unrealized
CHICAGO BRIDGE IRON CO NV 0.0%
Value $461K Shares 14,976 Est. Cost $66.79 Unrealized
TECH DATA CORP 0.0%
Value $461K Shares 4,910 Est. Cost $63.36 Unrealized
BLUEBIRD BIO INC 0.0%
Value $460K Shares 5,064 Est. Cost $56.84 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $459K Shares 10,531 Est. Cost $57.91 Unrealized -29.9%
SNX SYNNEX CORP 0.0%
Value $459K Shares 4,104 Est. Cost $37.79 Unrealized +42.0%
SNYDERS-LANCE INC 0.0%
Value $459K Shares 11,387 Est. Cost $33.05 Unrealized
JACK JACK IN THE BOX 0.0%
Value $458K Shares 4,507 Est. Cost $63.88 Unrealized +62.2%
BKH BLACK HILLS CORP 0.0%
Value $456K Shares 6,859 Est. Cost $34.77 Unrealized +30.9%
QEP RESOURCES INC 0.0%
Value $456K Shares 35,909 Est. Cost $18.44 Unrealized
VSAT VIASAT INC 0.0%
Value $455K Shares 7,125 Est. Cost $66.42 Unrealized -1.2%
PAREXEL INTL CORP 0.0%
Value $455K Shares 7,217 Est. Cost $51.24 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value $455K Shares 9,058 Est. Cost $30.33 Unrealized +0.8%
DUPONT FABROS TECHNOLOGY 0.0%
Value $454K Shares 9,147 Est. Cost $41.84 Unrealized
MB FINANCIAL INC 0.0%
Value $453K Shares 10,581 Est. Cost $36.33 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $451K Shares 23,610 Est. Cost $19.09 Unrealized
VEREIT INC 0.0%
Value $447K Shares 52,614 Est. Cost $8.36 Unrealized
CIEN CIENA CORP 0.0%
Value $446K Shares 18,900 Est. Cost $20.48 Unrealized +19.8%
EPAM EPAM SYSTEMS INC 0.0%
Value $446K Shares 5,909 Est. Cost $60.11 Unrealized +15.8%
LW LAMB WESTON HOLDING INC 0.0%
Value $446K Shares 10,609 Est. Cost $29.75 Unrealized +16.2%
BIOVERATIV INC 0.0%
Value $445K Shares 8,172 Est. Cost $54.45 Unrealized
WEN WENDY'S COMPANY THE 0.0%
Value $445K Shares 32,671 Est. Cost $10.94 Unrealized +24.7%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $445K Shares 20,804 Est. Cost $18.42 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $444K Shares 18,919 Est. Cost $12.80 Unrealized
PDC ENERGY INC 0.0%
Value $444K Shares 7,120 Est. Cost $59.39 Unrealized
CALATLANTIC GROUP INC 0.0%
Value $443K Shares 11,833 Est. Cost $36.78 Unrealized
IBERIABANK CORP 0.0%
Value $442K Shares 5,589 Est. Cost $69.75 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $442K Shares 8,718 Est. Cost $45.28 Unrealized +7.1%
AN AUTONATION INC 0.0%
Value $442K Shares 10,449 Est. Cost $51.51 Unrealized -7.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $438K Shares 5,082 Est. Cost $43.99 Unrealized +55.0%
INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $438K Shares 18,509 Est. Cost $18.36 Unrealized
MEDICINES COMPANY 0.0%
Value $437K Shares 8,946 Est. Cost $36.86 Unrealized
LASALLE HOTEL PROPERTIES (REIT) 0.0%
Value $437K Shares 15,088 Est. Cost $33.72 Unrealized
KMT KENNEMETAL INC 0.0%
Value $436K Shares 11,114 Est. Cost $15.97 Unrealized +81.0%
SAIC SCIENCE APPLICATIONS 0.0%
Value $435K Shares 5,851 Est. Cost $52.37 Unrealized +62.3%
MTG MGIC INVESTMENT CORP 0.0%
Value $435K Shares 42,902 Est. Cost $9.10 Unrealized +15.8%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $435K Shares 3,546 Est. Cost $66.16 Unrealized +46.0%
HOMB HOME BANCSHARES INC 0.0%
Value $434K Shares 16,033 Est. Cost $20.09 Unrealized +36.7%
FR FIRST INDUSTRIAL REALTY TR (REIT) 0.0%
Value $433K Shares 16,256 Est. Cost $21.45 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $432K Shares 24,193 Est. Cost $8.97 Unrealized +45.9%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $432K Shares 2,713 Est. Cost $83.19 Unrealized +31.6%
NORDSTROM INC 0.0%
Value $429K Shares 9,213 Est. Cost $54.64 Unrealized
MFA MORTGAGE INVESTMENTS INC 0.0%
Value $429K Shares 53,151 Est. Cost $7.41 Unrealized
ALLETE INC 0.0%
Value $428K Shares 6,318 Est. Cost $50.23 Unrealized
ENSCO PLC 0.0%
Value $428K Shares 47,831 Est. Cost $16.35 Unrealized
TCF FINANCIAL CORP 0.0%
Value $427K Shares 25,092 Est. Cost $16.51 Unrealized
CABELA'S INC 0.0%
Value $423K Shares 7,972 Est. Cost $51.13 Unrealized
CREE INC 0.0%
Value $423K Shares 15,836 Est. Cost $43.10 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $422K Shares 11,109 Est. Cost $32.01 Unrealized +12.9%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $422K Shares 12,750 Est. Cost $17.22 Unrealized +48.9%
EDUCATION REALTY TRUST INC 0.0%
Value $421K Shares 10,296 Est. Cost $40.46 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $420K Shares 5,635 Est. Cost $60.01 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $420K Shares 15,522 Est. Cost $65.80 Unrealized -58.5%
PARAMOUNT GROUP INC 0.0%
Value $420K Shares 25,888 Est. Cost $16.92 Unrealized
VMWARE INC CL A 0.0%
Value $420K Shares 4,553 Est. Cost $73.35 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $419K Shares 7,271 Est. Cost $56.51 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $419K Shares 27,325 Est. Cost $14.87 Unrealized
OASIS PETROLEUM INC 0.0%
Value $418K Shares 29,300 Est. Cost $23.67 Unrealized
HEI/A HEICO CORP 0.0%
Value $418K Shares 5,579 Est. Cost $24.46 Unrealized +44.2%
TENNECO INC 0.0%
Value $418K Shares 6,689 Est. Cost $56.98 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $418K Shares 5,677 Est. Cost $50.56 Unrealized +38.4%
BED BATH BEYOND INC 0.0%
Value $417K Shares 10,575 Est. Cost $60.52 Unrealized
TXNM PNM RES INC 0.0%
Value $416K Shares 11,234 Est. Cost $28.35 Unrealized +24.8%
TRIBUNE MEDIA CO 0.0%
Value $416K Shares 11,167 Est. Cost $49.49 Unrealized
MUSA MURPHY USA INC 0.0%
Value $415K Shares 5,657 Est. Cost $60.41 Unrealized +6.1%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $414K Shares 691 Est. Cost $437.67 Unrealized +14.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $413K Shares 34,972 Est. Cost $9.75 Unrealized +23.0%
GULFPORT ENERGY CORP 0.0%
Value $411K Shares 23,919 Est. Cost $37.77 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $410K Shares 17,506 Est. Cost $13.70 Unrealized +44.3%
IDCC INTERDIGITAL INC 0.0%
Value $410K Shares 4,755 Est. Cost $52.64 Unrealized +70.7%
SR SPIRE INC 0.0%
Value $409K Shares 6,066 Est. Cost $67.50 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value $408K Shares 6,145 Est. Cost $55.83 Unrealized
STERLING BANCORP 0.0%
Value $408K Shares 17,203 Est. Cost $16.23 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $406K Shares 7,305 Est. Cost $42.38 Unrealized +30.1%
SANM SANMINA CORP 0.0%
Value $404K Shares 9,946 Est. Cost $25.81 Unrealized +49.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $404K Shares 9,073 Est. Cost $28.55 Unrealized +36.1%
KITE PHARMA INC 0.0%
Value $403K Shares 5,131 Est. Cost $58.14 Unrealized
COUSINS PROPERTIES INC 0.0%
Value $403K Shares 48,695 Est. Cost $9.45 Unrealized
ELLIE MAE INC 0.0%
Value $403K Shares 4,018 Est. Cost $90.73 Unrealized
DAN DANA INC 0.0%
Value $403K Shares 20,867 Est. Cost $15.45 Unrealized +3.9%
WRIGHT MEDICAL GROUP NV 0.0%
Value $403K Shares 12,965 Est. Cost $24.01 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $402K Shares 5,163 Est. Cost $41.71 Unrealized +53.6%
GRMN GARMIN LTD 0.0%
Value $402K Shares 7,874 Est. Cost $34.39 Unrealized +16.5%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $402K Shares 9,329 Est. Cost $31.83 Unrealized +29.2%
NWE NORTHWESTERN CORP 0.0%
Value $401K Shares 6,834 Est. Cost $35.26 Unrealized +12.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $401K Shares 24,719 Est. Cost $13.84 Unrealized
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $400K Shares 15,077 Est. Cost $28.31 Unrealized +1.1%
CORESITE REALTY CORP 0.0%
Value $400K Shares 4,439 Est. Cost $79.64 Unrealized
BDC BELDEN INC 0.0%
Value $399K Shares 5,765 Est. Cost $64.89 Unrealized +10.2%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $398K Shares 10,980 Est. Cost $49.92 Unrealized -18.6%
USG CORPORATION 0.0%
Value $398K Shares 12,516 Est. Cost $28.55 Unrealized
CATALENT INC 0.0%
Value $398K Shares 14,056 Est. Cost $27.85 Unrealized
TABLEAU SOFTWARE INC - CL A 0.0%
Value $398K Shares 8,023 Est. Cost $68.11 Unrealized
WESTERN REFINING INC 0.0%
Value $397K Shares 11,312 Est. Cost $28.08 Unrealized
PBI PITNEY BOWES INC. 0.0%
Value $397K Shares 30,309 Est. Cost $20.76 Unrealized -32.0%
FRONTIER COMMUNICATIONS CORPORATION 0.0%
Value $397K Shares 185,340 Est. Cost $4.80 Unrealized
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $396K Shares 15,021 Est. Cost $17.93 Unrealized +1.4%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $395K Shares 5,511 Est. Cost $51.14 Unrealized +21.4%
COLUMBIA PROPERTY TRUST INC 0.0%
Value $395K Shares 17,762 Est. Cost $23.93 Unrealized
CAKE CHEESECAKE FACTORY INC (THE) 0.0%
Value $394K Shares 6,222 Est. Cost $38.54 Unrealized +30.3%
UBSI UNITED BANSHARES INC 0.0%
Value $393K Shares 9,299 Est. Cost $38.70 Unrealized +13.8%
POLYONE CORP 0.0%
Value $393K Shares 11,529 Est. Cost $34.51 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $393K Shares 10,430 Est. Cost $22.14 Unrealized +29.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $392K Shares 4,212 Est. Cost $58.35 Unrealized +45.4%
JOY GLOBAL INC 0.0%
Value $391K Shares 13,849 Est. Cost $33.26 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $391K Shares 2,141 Est. Cost $113.52 Unrealized +48.9%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $390K Shares 5,384 Est. Cost $58.46 Unrealized +19.8%
LIFEPOINT HEALTH INC. 0.0%
Value $389K Shares 5,946 Est. Cost $82.79 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $386K Shares 3,294 Est. Cost $96.05 Unrealized +29.5%
LIBERTY MEDIA CORP 0.0%
Value $386K Shares 9,959 Est. Cost $34.37 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value $385K Shares 10,807 Est. Cost $29.62 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $382K Shares 7,286 Est. Cost $34.51 Unrealized +27.1%
CANTEL MEDICAL CORP 0.0%
Value $380K Shares 4,743 Est. Cost $62.10 Unrealized
GAP GAP INC 0.0%
Value $380K Shares 15,636 Est. Cost $18.14 Unrealized -3.7%
PANDORA MEDIA INC 0.0%
Value $379K Shares 32,059 Est. Cost $20.55 Unrealized
WLY WILEY (JOHN) SONS 0.0%
Value $379K Shares 7,043 Est. Cost $40.88 Unrealized +0.7%
BUFFALO WILD WINGS INC 0.0%
Value $378K Shares 2,477 Est. Cost $151.79 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $377K Shares 5,369 Est. Cost $47.15 Unrealized +11.3%
OPK OPKO HEALTH INC 0.0%
Value $375K Shares 46,891 Est. Cost $11.20 Unrealized -24.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value $375K Shares 29,551 Est. Cost $13.83 Unrealized -14.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $374K Shares 12,653 Est. Cost $32.49 Unrealized +1.5%
TRIP TRIPADVISOR INC 0.0%
Value $372K Shares 8,624 Est. Cost $60.54 Unrealized -30.3%
PROOFPOINT INC 0.0%
Value $372K Shares 5,002 Est. Cost $61.13 Unrealized
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $372K Shares 8,011 Est. Cost $12.80 Unrealized +0.4%
SATS ECHOSTAR CORP-A 0.0%
Value $372K Shares 6,527 Est. Cost $33.23 Unrealized +31.3%
FINISAR CORPORATION 0.0%
Value $370K Shares 13,516 Est. Cost $21.87 Unrealized
ADNT ADIENT PLC 0.0%
Value $370K Shares 5,098 Est. Cost $50.50 Unrealized +27.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $369K Shares 4,816 Est. Cost $48.97 Unrealized +52.3%
LIONS GATE ENTERTAINMENT CORPORATION 0.0%
Value $369K Shares 15,154 Est. Cost $24.54 Unrealized
BANCORP SOUTH INC 0.0%
Value $367K Shares 12,146 Est. Cost $26.00 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value $365K Shares 16,202 Est. Cost $7.12 Unrealized -29.9%
PLATFORM SPECIALTY PRODUCTS 0.0%
Value $364K Shares 27,979 Est. Cost $17.67 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $364K Shares 17,612 Est. Cost $18.25 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $363K Shares 5,234 Est. Cost $81.88 Unrealized -24.3%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $363K Shares 7,707 Est. Cost $29.61 Unrealized +31.7%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $362K Shares 5,338 Est. Cost $53.70 Unrealized +8.6%
HELE HELEN OF TROY CORP LTD 0.0%
Value $362K Shares 3,846 Est. Cost $89.00 Unrealized +6.0%
RRC RANGE RES CORP 0.0%
Value $361K Shares 12,409 Est. Cost $38.54 Unrealized -19.9%
OFFICE DEPOT INC 0.0%
Value $361K Shares 77,370 Est. Cost $7.98 Unrealized
DOMTAR CORP 0.0%
Value $361K Shares 9,881 Est. Cost $40.77 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value $361K Shares 32,357 Est. Cost $32.07 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $360K Shares 5,445 Est. Cost $41.06 Unrealized +34.9%
BEACON ROOFING SUPPLY INC 0.0%
Value $360K Shares 7,331 Est. Cost $42.27 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $360K Shares 15,333 Est. Cost $28.52 Unrealized
WELBILT INC 0.0%
Value $359K Shares 18,276 Est. Cost $19.64 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $359K Shares 5,233 Est. Cost $42.79 Unrealized +41.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $359K Shares 6,725 Est. Cost $33.78 Unrealized +30.6%
CARE CAPITAL PROPERTIES INC 0.0%
Value $358K Shares 13,313 Est. Cost $29.27 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $358K Shares 4,155 Est. Cost $90.17 Unrealized
SPRINT CORP 0.0%
Value $357K Shares 41,139 Est. Cost $7.74 Unrealized
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $356K Shares 4,052 Est. Cost $60.31 Unrealized +39.0%
BRKR BRUKER CORP 0.0%
Value $356K Shares 15,271 Est. Cost $20.66 Unrealized +9.9%
SLGN SILGAN HLDGS 0.0%
Value $355K Shares 5,976 Est. Cost $24.30 Unrealized +20.5%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $355K Shares 26,468 Est. Cost $26.56 Unrealized -46.9%
SINCLAIR BROADCAST GROUP A 0.0%
Value $351K Shares 8,660 Est. Cost $32.99 Unrealized
BGS BG FOODS INC 0.0%
Value $350K Shares 8,699 Est. Cost $17.38 Unrealized +19.1%
GBCI GLACIER BANCORP INC 0.0%
Value $350K Shares 10,326 Est. Cost $18.52 Unrealized +44.1%
GATX GATX CORP 0.0%
Value $349K Shares 5,731 Est. Cost $43.22 Unrealized +12.4%
PHYSICIANS REALTY TRUST 0.0%
Value $349K Shares 17,559 Est. Cost $19.06 Unrealized
LIBERTY EXPEDIA HLDGS INC A 0.0%
Value $349K Shares 7,672 Est. Cost $39.73 Unrealized
BARNES GROUP INC 0.0%
Value $349K Shares 6,804 Est. Cost $36.60 Unrealized
EAT BRINKER INTL INC 0.0%
Value $349K Shares 7,947 Est. Cost $37.92 Unrealized +3.6%
WAGEWORKS INC 0.0%
Value $349K Shares 4,828 Est. Cost $60.41 Unrealized
SM SM ENERGY CO 0.0%
Value $349K Shares 14,521 Est. Cost $27.20 Unrealized -8.9%
CEB INC 0.0%
Value $347K Shares 4,417 Est. Cost $80.88 Unrealized
TAHOE RESOURCES INC 0.0%
Value $347K Shares 43,188 Est. Cost $13.41 Unrealized
NWSA NEWS CORP /NEW CL A 0.0%
Value $347K Shares 26,682 Est. Cost $12.38 Unrealized -8.8%
NGVT INGEVITY CORP 0.0%
Value $344K Shares 5,656 Est. Cost $32.46 Unrealized +74.2%
BCPC BALCHEM CORP 0.0%
Value $343K Shares 4,164 Est. Cost $59.34 Unrealized +35.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $343K Shares 8,543 Est. Cost $12.37 Unrealized +47.1%
COOPER TIRE RUBBER 0.0%
Value $342K Shares 7,719 Est. Cost $35.73 Unrealized
FUL FULLER H B CO 0.0%
Value $342K Shares 6,632 Est. Cost $34.52 Unrealized +29.1%
MALLINCKRODT PLC 0.0%
Value $340K Shares 7,625 Est. Cost $70.98 Unrealized
MEREDITH CORP 0.0%
Value $340K Shares 5,256 Est. Cost $54.11 Unrealized
KBR KBR INC 0.0%
Value $340K Shares 22,608 Est. Cost $14.72 Unrealized -4.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $340K Shares 14,308 Est. Cost $34.66 Unrealized -25.2%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $340K Shares 15,327 Est. Cost $27.71 Unrealized -15.4%
SUPERIOR ENERGY SERVICES INC 0.0%
Value $340K Shares 23,846 Est. Cost $19.47 Unrealized
ACIW ACI WORLDWIDE INC. 0.0%
Value $340K Shares 15,881 Est. Cost $19.35 Unrealized +4.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $340K Shares 31,715 Est. Cost $6.12 Unrealized +58.9%
UHAL AMERCO 0.0%
Value $339K Shares 889 Est. Cost $33.16 Unrealized +13.4%
GREAT WESTERN BANCORP 0.0%
Value $339K Shares 7,994 Est. Cost $34.14 Unrealized
VERINT SYSTEMS COM 0.0%
Value $339K Shares 7,806 Est. Cost $43.57 Unrealized
VRE MACK-CALI REALTY 0.0%
Value $338K Shares 12,551 Est. Cost $24.33 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $337K Shares 12,063 Est. Cost $17.34 Unrealized +34.9%
IART INTEGRA LIFESCIENCES HLDGS CORP 0.0%
Value $336K Shares 7,986 Est. Cost $37.82 Unrealized +13.0%
AVA AVISTA CORP 0.0%
Value $335K Shares 8,582 Est. Cost $22.77 Unrealized +19.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $334K Shares 2,593 Est. Cost $113.32 Unrealized +18.4%
HOPE HOPE BANCORP INC 0.0%
Value $333K Shares 17,364 Est. Cost $16.02 Unrealized +31.1%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $332K Shares 4,568 Est. Cost $70.10 Unrealized
KLX INC 0.0%
Value $332K Shares 7,418 Est. Cost $35.14 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $331K Shares 9,154 Est. Cost $19.69 Unrealized +57.7%
VERIFONE SYSTEMS INC 0.0%
Value $330K Shares 17,626 Est. Cost $29.89 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $329K Shares 5,327 Est. Cost $54.33 Unrealized
DISCOVERY COMMUNICATIONS-A 0.0%
Value $329K Shares 11,302 Est. Cost $26.33 Unrealized
ABM ABM INDS INC 0.0%
Value $329K Shares 7,547 Est. Cost $28.54 Unrealized +21.0%
DRIL-QUIP INC 0.0%
Value $327K Shares 5,989 Est. Cost $95.44 Unrealized
RL RALPH LAUREN CORPORATION 0.0%
Value $327K Shares 4,012 Est. Cost $80.48 Unrealized -14.2%
WWW WOLVERINE WORLD WIDE 0.0%
Value $327K Shares 13,084 Est. Cost $15.09 Unrealized +33.9%
MICHAELS COS INC / THE 0.0%
Value $327K Shares 14,623 Est. Cost $25.93 Unrealized
AKORN INC. 0.0%
Value $326K Shares 13,558 Est. Cost $32.94 Unrealized
GRUBHUB INC 0.0%
Value $326K Shares 9,899 Est. Cost $38.42 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $326K Shares 12,030 Est. Cost $53.47 Unrealized -38.7%
ON ASSIGNMENT INC 0.0%
Value $325K Shares 6,704 Est. Cost $38.89 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $325K Shares 12,362 Est. Cost $23.27 Unrealized
MTZ MASTEC INC 0.0%
Value $325K Shares 8,117 Est. Cost $23.81 Unrealized +60.7%
AKR ACADIA REALTY TRUST 0.0%
Value $324K Shares 10,778 Est. Cost $31.31 Unrealized
YELP YELP INC 0.0%
Value $324K Shares 9,905 Est. Cost $25.72 Unrealized +44.2%
HAWAIIAN HOLDINGS INC 0.0%
Value $324K Shares 6,983 Est. Cost $48.02 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $323K Shares 23,009 Est. Cost $12.54 Unrealized -7.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $321K Shares 22,109 Est. Cost $14.21 Unrealized -7.3%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $321K Shares 5,840 Est. Cost $31.27 Unrealized +44.9%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $320K Shares 13,516 Est. Cost $11.40 Unrealized +37.2%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $320K Shares 953 Est. Cost $242.92 Unrealized +41.7%
ILG INC 0.0%
Value $319K Shares 15,215 Est. Cost $18.15 Unrealized
TTEK TETRA TECH INC 0.0%
Value $318K Shares 7,787 Est. Cost $6.23 Unrealized +33.0%
BCO BRINKS CO 0.0%
Value $318K Shares 5,957 Est. Cost $36.44 Unrealized +21.6%
NEOG NEOGEN CORP 0.0%
Value $317K Shares 4,831 Est. Cost $19.11 Unrealized +28.1%
VWR CORPORATION 0.0%
Value $316K Shares 11,202 Est. Cost $29.02 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $315K Shares 19,126 Est. Cost $10.61 Unrealized +29.5%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $314K Shares 4,628 Est. Cost $77.96 Unrealized -2.2%
LCII LCI INDUSTRIES 0.0%
Value $314K Shares 3,149 Est. Cost $81.42 Unrealized 0.0%
FIRST CASH INC 0.0%
Value $313K Shares 6,368 Est. Cost $46.99 Unrealized
ONB OLD NATL BANCORP 0.0%
Value $312K Shares 18,002 Est. Cost $13.90 Unrealized +28.6%
SHOO STEVEN MADDEN LTD 0.0%
Value $311K Shares 8,075 Est. Cost $19.53 Unrealized +7.5%
ANIXTER INTERNATIONAL 0.0%
Value $311K Shares 3,922 Est. Cost $63.58 Unrealized
ROWAN COMPANIES PLC-A 0.0%
Value $310K Shares 19,915 Est. Cost $19.64 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $310K Shares 5,393 Est. Cost $39.30 Unrealized +29.3%
DEVRY EDUCATION GROUP INC 0.0%
Value $309K Shares 8,710 Est. Cost $31.16 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $309K Shares 16,150 Est. Cost $13.51 Unrealized +28.3%
SOTHEBYS 0.0%
Value $309K Shares 6,784 Est. Cost $39.91 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $309K Shares 30,979 Est. Cost $9.14 Unrealized
EGP EASTGROUP PROPERTIES 0.0%
Value $308K Shares 4,191 Est. Cost $62.77 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $308K Shares 7,075 Est. Cost $36.72 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $307K Shares 6,666 Est. Cost $38.19 Unrealized +3.1%
COLB COLUMBIA BANKING SYSTEMS 0.0%
Value $307K Shares 7,861 Est. Cost $20.17 Unrealized +36.7%
FIVE FIVE BELOW 0.0%
Value $307K Shares 7,099 Est. Cost $37.24 Unrealized +6.7%
ACXIOM CORP 0.0%
Value $307K Shares 10,780 Est. Cost $25.27 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $306K Shares 12,957 Est. Cost $8.56 Unrealized +131.5%
PLAY DAVE BUSTERS ENTMT INC 0.0%
Value $306K Shares 5,008 Est. Cost $46.46 Unrealized +22.6%
PODD INSULET CORP 0.0%
Value $305K Shares 7,070 Est. Cost $31.96 Unrealized +34.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $304K Shares 3,046 Est. Cost $75.27 Unrealized +19.4%
MSA MSA SAFETY INC 0.0%
Value $304K Shares 4,304 Est. Cost $51.03 Unrealized +36.9%
BGC PARTNERS INC CL A 0.0%
Value $303K Shares 26,680 Est. Cost $9.02 Unrealized
RLI RLI CORP 0.0%
Value $303K Shares 5,053 Est. Cost $18.34 Unrealized +20.4%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value $303K Shares 4,895 Est. Cost $39.80 Unrealized +36.3%
ELECTRONICS FOR IMAGING INC 0.0%
Value $303K Shares 6,215 Est. Cost $43.47 Unrealized
SUMMIT MATERIALS INC 0.0%
Value $303K Shares 12,268 Est. Cost $24.00 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $303K Shares 27,188 Est. Cost $12.21 Unrealized
AK STEEL HOLDING CORP 0.0%
Value $303K Shares 42,206 Est. Cost $6.28 Unrealized
RETAIL OPPORTUNITY INVESTMENT CORP 0.0%
Value $302K Shares 14,339 Est. Cost $20.46 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $302K Shares 6,983 Est. Cost $37.98 Unrealized +18.6%
ACH OWENS MINOR INC 0.0%
Value $302K Shares 8,740 Est. Cost $29.84 Unrealized +8.6%
CVBF CVB FINANCIAL CORP 0.0%
Value $302K Shares 13,687 Est. Cost $11.74 Unrealized +41.2%
LAREDO PETROLEUM INC 0.0%
Value $301K Shares 20,647 Est. Cost $12.66 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $301K Shares 9,480 Est. Cost $18.66 Unrealized +35.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $300K Shares 4,790 Est. Cost $43.95 Unrealized +23.5%
PENNEY (J.C.) CO. INC. 0.0%
Value $300K Shares 48,763 Est. Cost $8.71 Unrealized
SEMGROUP CORP-CLASS A 0.0%
Value $299K Shares 8,313 Est. Cost $41.79 Unrealized
ICUI ICU MED INC 0.0%
Value $299K Shares 1,959 Est. Cost $109.05 Unrealized +34.0%
PS BUSINESS PARKS INC/CA 0.0%
Value $299K Shares 2,606 Est. Cost $103.21 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $298K Shares 6,124 Est. Cost $32.00 Unrealized +24.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $298K Shares 3,725 Est. Cost $52.51 Unrealized +26.9%
PLCE CHILDRENS PLACE INC. 0.0%
Value $297K Shares 2,472 Est. Cost $90.09 Unrealized +17.0%
TRU TRANSUNION 0.0%
Value $297K Shares 7,734 Est. Cost $29.70 Unrealized +14.1%
ZYNGA INC 0.0%
Value $297K Shares 104,174 Est. Cost $2.89 Unrealized
DIEBOLD NIXDORF 0.0%
Value $296K Shares 9,644 Est. Cost $27.99 Unrealized
TIVO CORP 0.0%
Value $296K Shares 15,762 Est. Cost $19.62 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value $295K Shares 3,722 Est. Cost $65.75 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $292K Shares 1,840 Est. Cost $21.44 Unrealized +12.2%
HORIZON PHARMA PLC 0.0%
Value $292K Shares 19,768 Est. Cost $22.11 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $291K Shares 70,634 Est. Cost $8.03 Unrealized -52.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $291K Shares 3,544 Est. Cost $68.28 Unrealized +8.7%
MOG/A MOOG INC-CLASS A 0.0%
Value $291K Shares 4,320 Est. Cost $48.13 Unrealized +26.9%
FIRST DATA CORPORATION CL A 0.0%
Value $290K Shares 18,711 Est. Cost $13.46 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $289K Shares 2,046 Est. Cost $109.42 Unrealized +15.4%
SMTC SEMTECH CORP 0.0%
Value $289K Shares 8,560 Est. Cost $26.05 Unrealized +28.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value $288K Shares 7,720 Est. Cost $33.24 Unrealized +18.9%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $288K Shares 6,465 Est. Cost $37.79 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $288K Shares 3,684 Est. Cost $48.99 Unrealized +33.1%
II-VI INC 0.0%
Value $287K Shares 7,951 Est. Cost $29.63 Unrealized
SOUTH STATE CORPORATION 0.0%
Value $287K Shares 3,213 Est. Cost $87.62 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $286K Shares 9,147 Est. Cost $30.00 Unrealized
STILLWATER MINING CO 0.0%
Value $286K Shares 16,537 Est. Cost $16.14 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value $286K Shares 9,651 Est. Cost $22.72 Unrealized +20.1%
HNI HNI CORP 0.0%
Value $286K Shares 6,215 Est. Cost $44.27 Unrealized +8.7%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $286K Shares 4,227 Est. Cost $42.60 Unrealized +27.6%
GCP APPLIESD TECHNOLOGIES 0.0%
Value $285K Shares 8,726 Est. Cost $27.28 Unrealized
CALLON PETROLEUM CO 0.0%
Value $285K Shares 21,633 Est. Cost $13.96 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $282K Shares 4,346 Est. Cost $43.19 Unrealized +21.5%
HRG GROUP INC 0.0%
Value $281K Shares 14,547 Est. Cost $15.90 Unrealized
HILLENBRAND INC 0.0%
Value $281K Shares 7,847 Est. Cost $32.49 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $281K Shares 6,930 Est. Cost $31.11 Unrealized +25.5%
SANDERSON FARMS INC 0.0%
Value $281K Shares 2,709 Est. Cost $90.67 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $280K Shares 1,746 Est. Cost $124.87 Unrealized +22.5%
QTS REALTY TRUST INC 0.0%
Value $280K Shares 5,736 Est. Cost $53.37 Unrealized
ZENDESK INC 0.0%
Value $279K Shares 9,953 Est. Cost $29.45 Unrealized
CARDTRONICS PLC 0.0%
Value $279K Shares 5,963 Est. Cost $47.52 Unrealized
TIME INC 0.0%
Value $278K Shares 14,380 Est. Cost $21.49 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $278K Shares 6,169 Est. Cost $24.21 Unrealized +24.3%
KNIGHT TRANSPORTATION INC 0.0%
Value $278K Shares 8,864 Est. Cost $29.04 Unrealized
COLONY STARWOOD HOMES 0.0%
Value $277K Shares 8,170 Est. Cost $32.07 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $277K Shares 4,357 Est. Cost $63.58 Unrealized
NEVRO CORP 0.0%
Value $276K Shares 2,944 Est. Cost $93.92 Unrealized
EL PASO ELEC CO 0.0%
Value $276K Shares 5,474 Est. Cost $46.91 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $276K Shares 4,831 Est. Cost $44.53 Unrealized +17.2%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $275K Shares 11,621 Est. Cost $18.36 Unrealized
FIREEYE INC 0.0%
Value $275K Shares 21,843 Est. Cost $34.25 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC. 0.0%
Value $274K Shares 15,263 Est. Cost $28.34 Unrealized -33.7%
AA ALCOA CORP 0.0%
Value $274K Shares 7,954 Est. Cost $26.55 Unrealized +25.9%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $274K Shares 7,739 Est. Cost $22.77 Unrealized +30.0%
ENSTAR GROUP LTD 0.0%
Value $274K Shares 1,431 Est. Cost $169.98 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $274K Shares 13,865 Est. Cost $35.12 Unrealized -33.6%
PEN PENUMBRA INC 0.0%
Value $274K Shares 3,288 Est. Cost $75.69 Unrealized 0.0%
AARON'S INC 0.0%
Value $274K Shares 9,199 Est. Cost $25.72 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $274K Shares 5,463 Est. Cost $42.44 Unrealized +25.4%
BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $273K Shares 6,731 Est. Cost $37.64 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $273K Shares 5,368 Est. Cost $39.09 Unrealized +30.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $273K Shares 5,979 Est. Cost $59.11 Unrealized -11.5%
CLIFFS NATURAL RESOURCES INC 0.0%
Value $272K Shares 33,138 Est. Cost $5.81 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $272K Shares 4,547 Est. Cost $8.81 Unrealized +4.8%
MCY MERCURY GENERAL CORP 0.0%
Value $271K Shares 4,451 Est. Cost $53.27 Unrealized +12.1%
AVON PRODUCTS INC. 0.0%
Value $271K Shares 61,567 Est. Cost $10.35 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $271K Shares 15,859 Est. Cost $11.20 Unrealized +22.1%
WEBMD HEALTH CORP 0.0%
Value $271K Shares 5,140 Est. Cost $60.05 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.0%
Value $271K Shares 2,396 Est. Cost $222.12 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $270K Shares 2,780 Est. Cost $80.64 Unrealized +15.1%
TREX TREX CO INC 0.0%
Value $270K Shares 3,898 Est. Cost $15.62 Unrealized +10.3%
KAPSTONE PAPER AND PACKAGING 0.0%
Value $270K Shares 11,687 Est. Cost $16.54 Unrealized
LAD LETHIA MOTORS INC CL A 0.0%
Value $269K Shares 3,137 Est. Cost $89.17 Unrealized +8.7%
JJSF JJ SNACK FOODS CORP 0.0%
Value $269K Shares 1,984 Est. Cost $91.97 Unrealized +23.1%
ITRI ITRON INC 0.0%
Value $268K Shares 4,423 Est. Cost $49.54 Unrealized +25.5%
JANUS CAP GROUP INC 0.0%
Value $268K Shares 20,269 Est. Cost $16.29 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $267K Shares 2,040 Est. Cost $107.68 Unrealized +4.3%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $267K Shares 2,520 Est. Cost $72.77 Unrealized -9.6%
COVANTA HOLDING CORP 0.0%
Value $267K Shares 17,011 Est. Cost $18.83 Unrealized
VISTAPRINT 0.0%
Value $265K Shares 3,074 Est. Cost $78.59 Unrealized
CHEMTURA CORP 0.0%
Value $264K Shares 7,906 Est. Cost $30.26 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $264K Shares 4,523 Est. Cost $44.80 Unrealized +7.0%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $263K Shares 9,505 Est. Cost $25.05 Unrealized +13.6%
CONVERGYS CORP 0.0%
Value $263K Shares 12,453 Est. Cost $25.52 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value $263K Shares 11,666 Est. Cost $21.13 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $262K Shares 20,926 Est. Cost $14.11 Unrealized -13.0%
SAGE THERAPEUTICS INC 0.0%
Value $262K Shares 3,692 Est. Cost $70.96 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $262K Shares 8,985 Est. Cost $29.13 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $261K Shares 4,695 Est. Cost $43.56 Unrealized
PLXS PLEXUS CORP 0.0%
Value $261K Shares 4,517 Est. Cost $49.47 Unrealized +12.7%
MLKN MILLER HERMAN INC 0.0%
Value $260K Shares 8,230 Est. Cost $21.60 Unrealized +14.6%
DIGITALGLOBE INC 0.0%
Value $260K Shares 7,934 Est. Cost $28.64 Unrealized
UNIVERSAL FOREST PRODUCTS INC 0.0%
Value $260K Shares 2,635 Est. Cost $107.39 Unrealized
HTH HILLTOP HOLDINGS INC. 0.0%
Value $259K Shares 9,429 Est. Cost $26.58 Unrealized +5.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $259K Shares 6,026 Est. Cost $30.30 Unrealized +22.8%
MLI MUELLER INDS INC 0.0%
Value $259K Shares 7,555 Est. Cost $12.75 Unrealized +27.0%
FIRST MIDWEST BANCORP 0.0%
Value $258K Shares 10,908 Est. Cost $25.25 Unrealized
PAG PENSKE AUTO GROUP 0.0%
Value $258K Shares 5,518 Est. Cost $42.80 Unrealized +19.4%
WHITING PETROLEUM CORP 0.0%
Value $258K Shares 27,289 Est. Cost $28.94 Unrealized
GDDY GODADDY INC 0.0%
Value $257K Shares 6,794 Est. Cost $31.72 Unrealized +14.2%
UA UNDER ARMOUR INC CL- C 0.0%
Value $256K Shares 14,008 Est. Cost $35.71 Unrealized -41.7%
INVH INVITATION HOMES INC 0.0%
Value $256K Shares 11,721 Est. Cost $17.05 Unrealized 0.0%
DNOW NOW INC 0.0%
Value $255K Shares 15,048 Est. Cost $22.00 Unrealized -10.5%
ASTORIA FINANCIAL CORP 0.0%
Value $255K Shares 12,456 Est. Cost $15.09 Unrealized
CHICO'S FAS INC 0.0%
Value $255K Shares 17,961 Est. Cost $16.68 Unrealized
PCH POTLATCH HOLDINGS INC 0.0%
Value $255K Shares 5,583 Est. Cost $41.65 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value $254K Shares 10,694 Est. Cost $22.05 Unrealized +13.3%
IJH ISHARES CORE SP MID CAP 0.0%
Value $254K Shares 1,485 Est. Cost $171.04 Unrealized
HL HECLA MINING CO 0.0%
Value $254K Shares 47,972 Est. Cost $3.25 Unrealized +70.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $254K Shares 6,263 Est. Cost $34.16 Unrealized +14.6%
H HYATT HOTELS CORP - CL A 0.0%
Value $253K Shares 4,686 Est. Cost $51.20 Unrealized +1.9%
STAMPS.COM INC 0.0%
Value $253K Shares 2,139 Est. Cost $114.79 Unrealized
EVERBANK FINANCIAL CORP 0.0%
Value $252K Shares 12,946 Est. Cost $15.93 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $252K Shares 7,446 Est. Cost $29.13 Unrealized +22.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $252K Shares 12,783 Est. Cost $16.85 Unrealized -16.2%
NYT NEW YORK TIMES CO-A 0.0%
Value $251K Shares 17,453 Est. Cost $12.27 Unrealized +7.6%
NEUSTAR INC-CLASS A 0.0%
Value $251K Shares 7,562 Est. Cost $33.36 Unrealized
DEAN FOODS CO 0.0%
Value $250K Shares 12,709 Est. Cost $17.84 Unrealized
HAYLARD HEALTH INC 0.0%
Value $250K Shares 6,573 Est. Cost $36.40 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $247K Shares 9,892 Est. Cost $23.93 Unrealized
HEI HEICO CORP 0.0%
Value $247K Shares 2,836 Est. Cost $32.87 Unrealized +26.7%
PLANTRONICS INC 0.0%
Value $247K Shares 4,558 Est. Cost $51.14 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value $246K Shares 3,622 Est. Cost $65.93 Unrealized
IMAX IMAX CORP 0.0%
Value $246K Shares 7,221 Est. Cost $31.25 Unrealized +4.3%
CABOT MICROELECTRONICS CORP 0.0%
Value $244K Shares 3,187 Est. Cost $63.32 Unrealized
BLD TOPBUILD CORP 0.0%
Value $244K Shares 5,194 Est. Cost $40.60 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $244K Shares 8,721 Est. Cost $24.43 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $243K Shares 7,477 Est. Cost $22.64 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $243K Shares 6,503 Est. Cost $28.58 Unrealized +17.0%
RH RH 0.0%
Value $242K Shares 5,236 Est. Cost $30.92 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $242K Shares 5,703 Est. Cost $38.65 Unrealized +14.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $241K Shares 11,203 Est. Cost $24.97 Unrealized
KFY KORN FERRY INTL 0.0%
Value $241K Shares 7,659 Est. Cost $21.41 Unrealized +23.5%
BYD BOYD GAMING CORP 0.0%
Value $240K Shares 10,910 Est. Cost $18.05 Unrealized +5.5%
FCN FTI CONSULTING INC 0.0%
Value $240K Shares 5,833 Est. Cost $40.01 Unrealized +3.8%
INPHI CORP 0.0%
Value $240K Shares 4,923 Est. Cost $44.64 Unrealized
LTC LTC PROPERTIES INC (REIT) 0.0%
Value $240K Shares 5,016 Est. Cost $51.29 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $240K Shares 6,169 Est. Cost $44.24 Unrealized
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value $240K Shares 1,204 Est. Cost $184.38 Unrealized +9.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $240K Shares 4,055 Est. Cost $41.92 Unrealized +16.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $240K Shares 3,644 Est. Cost $26.47 Unrealized +15.1%
VECTOR GROUP LTD 0.0%
Value $240K Shares 11,545 Est. Cost $22.72 Unrealized
LEGACY TEXAS FINANCIAL GROUP INC 0.0%
Value $239K Shares 5,979 Est. Cost $42.98 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $239K Shares 4,819 Est. Cost $63.30 Unrealized -15.1%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $239K Shares 7,195 Est. Cost $32.59 Unrealized +12.6%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $238K Shares 1,268 Est. Cost $18.91 Unrealized +2.5%
NOBLE CORP PLC COM 0.0%
Value $238K Shares 38,373 Est. Cost $12.91 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $237K Shares 6,048 Est. Cost $39.19 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $237K Shares 4,255 Est. Cost $45.17 Unrealized +16.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $236K Shares 5,479 Est. Cost $35.25 Unrealized +11.7%
REXNORD CORP 0.0%
Value $236K Shares 10,222 Est. Cost $19.56 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $236K Shares 5,491 Est. Cost $24.11 Unrealized +10.2%
BRC BRADY CORPORATION - CL A 0.0%
Value $236K Shares 6,098 Est. Cost $30.45 Unrealized +5.3%
KN KNOWLES CORP 0.0%
Value $235K Shares 12,416 Est. Cost $13.98 Unrealized +30.8%
ADVISORY BOARD CO/THE 0.0%
Value $235K Shares 5,020 Est. Cost $46.81 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $235K Shares 3,552 Est. Cost $52.18 Unrealized +13.3%
CARPRIZO OIL GAS INC 0.0%
Value $234K Shares 8,172 Est. Cost $36.48 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value $234K Shares 12,697 Est. Cost $39.54 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $234K Shares 16,028 Est. Cost $6.30 Unrealized +33.8%
MRCY MERCURY SYSTEMS, INC. 0.0%
Value $233K Shares 5,969 Est. Cost $35.55 Unrealized 0.0%
INC RESEARCH HOLDINGS 0.0%
Value $233K Shares 5,071 Est. Cost $52.69 Unrealized
SKYW SKYWEST INC 0.0%
Value $233K Shares 6,816 Est. Cost $33.49 Unrealized +6.5%
CAMBREX CORP 0.0%
Value $232K Shares 4,215 Est. Cost $53.95 Unrealized
KBH KB HOME. 0.0%
Value $232K Shares 11,656 Est. Cost $12.62 Unrealized +24.1%
REALPAGE INC 0.0%
Value $231K Shares 6,626 Est. Cost $34.86 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $230K Shares 6,412 Est. Cost $27.62 Unrealized +5.1%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $230K Shares 3,685 Est. Cost $57.76 Unrealized +10.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $228K Shares 8,304 Est. Cost $17.41 Unrealized +13.4%
KMPR KEMPER CORP 0.0%
Value $228K Shares 5,705 Est. Cost $40.47 Unrealized +5.6%
THC TENET HEALTHCARE CORP 0.0%
Value $228K Shares 12,883 Est. Cost $38.93 Unrealized -52.4%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $228K Shares 3,514 Est. Cost $47.06 Unrealized +5.6%
VERSUM MATERIALS INC 0.0%
Value $227K Shares 7,404 Est. Cost $28.11 Unrealized
TOWN TOWNE BANK 0.0%
Value $227K Shares 7,021 Est. Cost $28.83 Unrealized +12.5%
KW KENNEDY-WILSON HOLDING INC. 0.0%
Value $227K Shares 10,235 Est. Cost $21.27 Unrealized -1.0%
HMS HOLDINGS CORP 0.0%
Value $227K Shares 11,155 Est. Cost $22.67 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $227K Shares 1,722 Est. Cost $117.66 Unrealized +11.1%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $226K Shares 19,103 Est. Cost $7.73 Unrealized +41.5%
PSMT PRICESMART INC 0.0%
Value $226K Shares 2,455 Est. Cost $78.21 Unrealized +0.1%
HEADWATERS INC 0.0%
Value $226K Shares 9,638 Est. Cost $23.54 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value $226K Shares 25,985 Est. Cost $12.16 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $225K Shares 5,485 Est. Cost $39.00 Unrealized +7.5%
EGBN EAGLE BANCORP INC 0.0%
Value $225K Shares 3,769 Est. Cost $42.77 Unrealized +10.7%
TRINSEO SA 0.0%
Value $224K Shares 3,338 Est. Cost $67.11 Unrealized
BANR BANNER CORPORATION 0.0%
Value $224K Shares 4,029 Est. Cost $35.25 Unrealized +16.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $224K Shares 3,758 Est. Cost $38.46 Unrealized +23.9%
LENDINGCLUB CORP 0.0%
Value $224K Shares 40,880 Est. Cost $5.42 Unrealized
XPERI CORP 0.0%
Value $223K Shares 6,561 Est. Cost $33.99 Unrealized
XHR XENIA HOTELS RESORTS INC 0.0%
Value $222K Shares 13,005 Est. Cost $20.93 Unrealized
SHUTTERFLY INC 0.0%
Value $222K Shares 4,591 Est. Cost $50.04 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value $221K Shares 4,841 Est. Cost $30.20 Unrealized +16.5%
SFBS SERVISFIRST BANCSHARES 0.0%
Value $221K Shares 6,073 Est. Cost $27.58 Unrealized +24.0%
CPS COOPER-STANDARD HOLDING 0.0%
Value $221K Shares 1,992 Est. Cost $96.41 Unrealized +13.1%
DDD 3D SYSTEMS CORP 0.0%
Value $220K Shares 14,738 Est. Cost $55.95 Unrealized -72.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $220K Shares 13,055 Est. Cost $7.70 Unrealized +36.6%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $220K Shares 5,265 Est. Cost $45.05 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $219K Shares 3,971 Est. Cost $28.12 Unrealized +4.6%
INVESCO MORTGAGE CAPITAL 0.0%
Value $218K Shares 14,158 Est. Cost $14.16 Unrealized
AMBA AMBARELLA INC 0.0%
Value $218K Shares 3,983 Est. Cost $46.33 Unrealized +16.5%
NORTHWEST NATURAL GAS CO 0.0%
Value $218K Shares 3,692 Est. Cost $59.84 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $217K Shares 4,162 Est. Cost $61.50 Unrealized -7.8%
MRC GLOBAL INC 0.0%
Value $216K Shares 11,780 Est. Cost $14.04 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value $216K Shares 4,870 Est. Cost $35.05 Unrealized +5.5%
UVV UNIVERSAL CORP VA 0.0%
Value $215K Shares 3,035 Est. Cost $69.71 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC COM 0.0%
Value $215K Shares 4,671 Est. Cost $46.03 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $214K Shares 3,106 Est. Cost $75.34 Unrealized
NUTRISYSTEM INC 0.0%
Value $214K Shares 3,855 Est. Cost $55.51 Unrealized
NTGR NETGEAR INC 0.0%
Value $214K Shares 4,324 Est. Cost $27.47 Unrealized +23.3%
HUBS HUBSPOT INC 0.0%
Value $214K Shares 3,537 Est. Cost $56.65 Unrealized 0.0%
PFS PRUDENTIAL FINANCIAL SERVICES 0.0%
Value $214K Shares 8,261 Est. Cost $16.16 Unrealized +7.2%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $213K Shares 6,697 Est. Cost $22.72 Unrealized +14.6%
SRC ENERGY INC 0.0%
Value $213K Shares 25,246 Est. Cost $8.44 Unrealized
NBTB N B T BANCORP INC 0.0%
Value $213K Shares 5,748 Est. Cost $37.18 Unrealized +8.4%
RNST RENASANT CORP 0.0%
Value $212K Shares 5,350 Est. Cost $38.02 Unrealized +6.4%
MONOGRAM RESIDENTIAL TRUST INC 0.0%
Value $211K Shares 21,177 Est. Cost $9.35 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $210K Shares 4,554 Est. Cost $40.59 Unrealized 0.0%
GROUPON INC 0.0%
Value $210K Shares 53,489 Est. Cost $8.91 Unrealized
PREMIER INC CL A 0.0%
Value $210K Shares 6,600 Est. Cost $30.43 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $209K Shares 7,804 Est. Cost $26.25 Unrealized
SCL STEPAN CO 0.0%
Value $209K Shares 2,653 Est. Cost $77.15 Unrealized +1.2%
ROG ROGERS CORP 0.0%
Value $208K Shares 2,419 Est. Cost $81.75 Unrealized 0.0%
BOFI HOLDING INC 0.0%
Value $207K Shares 7,920 Est. Cost $28.51 Unrealized
ACTUANT CORP-CL A 0.0%
Value $207K Shares 7,869 Est. Cost $26.00 Unrealized
PRAA PRA GROUP INC 0.0%
Value $207K Shares 6,239 Est. Cost $34.09 Unrealized +10.2%
IOSP INNOSPEC INC 0.0%
Value $207K Shares 3,200 Est. Cost $56.82 Unrealized +4.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $207K Shares 2,790 Est. Cost $68.69 Unrealized +13.8%
HUBG HUB GROUP INC-CL A 0.0%
Value $206K Shares 4,438 Est. Cost $23.63 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $206K Shares 9,213 Est. Cost $18.85 Unrealized 0.0%
SELECT INCOME REIT 0.0%
Value $206K Shares 7,970 Est. Cost $25.25 Unrealized
MCDERMOTT INTL INC 0.0%
Value $205K Shares 30,370 Est. Cost $5.47 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $205K Shares 2,613 Est. Cost $82.53 Unrealized -5.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $204K Shares 4,314 Est. Cost $9.56 Unrealized -1.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $204K Shares 4,955 Est. Cost $34.44 Unrealized +18.7%
AZZ AZZ INC 0.0%
Value $204K Shares 3,428 Est. Cost $53.10 Unrealized -1.9%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $204K Shares 4,464 Est. Cost $43.22 Unrealized 0.0%
EBIX INC 0.0%
Value $203K Shares 3,307 Est. Cost $61.38 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $203K Shares 7,181 Est. Cost $24.73 Unrealized 0.0%
JUNO THERAPEUTICS INC 0.0%
Value $203K Shares 9,159 Est. Cost $30.22 Unrealized
WDFC WD 40 CO 0.0%
Value $203K Shares 1,863 Est. Cost $95.11 Unrealized -0.4%
NPO ENPRO INDS INC 0.0%
Value $203K Shares 2,852 Est. Cost $66.30 Unrealized 0.0%
CBL ASSOC PPTYS INC 0.0%
Value $202K Shares 21,204 Est. Cost $15.22 Unrealized
SANTANDER CONSUMER USA HOLDINGS 0.0%
Value $202K Shares 15,158 Est. Cost $11.70 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $201K Shares 5,123 Est. Cost $29.75 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $201K Shares 3,382 Est. Cost $26.16 Unrealized +0.8%
BLUE BUFFALO PET PRODUCTS INC 0.0%
Value $200K Shares 8,707 Est. Cost $25.46 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $200K Shares 3,446 Est. Cost $54.30 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value $195K Shares 10,557 Est. Cost $14.66 Unrealized 0.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $193K Shares 14,430 Est. Cost $7.19 Unrealized -7.2%
RMBS RAMBUS INC 0.0%
Value $193K Shares 14,659 Est. Cost $10.14 Unrealized +29.6%
WADDELL REED FINL INC 0.0%
Value $190K Shares 11,186 Est. Cost $19.51 Unrealized
DCH AMERICAN AXLE MFG HLDGS INC 0.0%
Value $190K Shares 10,141 Est. Cost $16.94 Unrealized +17.8%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $188K Shares 11,794 Est. Cost $14.22 Unrealized
ARRAY BIOPHARMA INC. 0.0%
Value $187K Shares 20,967 Est. Cost $6.17 Unrealized
CNDT CONDUENT INC 0.0%
Value $183K Shares 10,935 Est. Cost $15.22 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $183K Shares 10,408 Est. Cost $42.50 Unrealized
BOSTON PRIVATE FINL HLDGS INC 0.0%
Value $182K Shares 11,096 Est. Cost $16.52 Unrealized
CDE COEUR MINING INC. 0.0%
Value $179K Shares 22,203 Est. Cost $6.74 Unrealized +41.4%
EGHT 8X8 INC 0.0%
Value $178K Shares 11,691 Est. Cost $12.53 Unrealized +20.9%
INFINERA CORP 0.0%
Value $178K Shares 17,352 Est. Cost $12.02 Unrealized
STEELCASE INC-CL A 0.0%
Value $177K Shares 10,555 Est. Cost $17.90 Unrealized
MERITOR INC 0.0%
Value $177K Shares 10,343 Est. Cost $12.40 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $176K Shares 13,354 Est. Cost $5.77 Unrealized +57.1%
HALO HALOZYME TRERRAPEUTICS INC 0.0%
Value $173K Shares 13,362 Est. Cost $9.53 Unrealized +32.7%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $172K Shares 14,173 Est. Cost $12.48 Unrealized
DIAMOND OFFSHORE DRILLING INC 0.0%
Value $170K Shares 10,198 Est. Cost $16.67 Unrealized
EXTENDED STAY AMERICA 0.0%
Value $169K Shares 10,602 Est. Cost $16.16 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $168K Shares 14,251 Est. Cost $13.75 Unrealized
KRNY KEARNY FINANCIAL CORP 0.0%
Value $165K Shares 10,977 Est. Cost $12.21 Unrealized +23.6%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $159K Shares 11,990 Est. Cost $6.81 Unrealized +50.6%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $156K Shares 15,337 Est. Cost $22.79 Unrealized
FERRO CORP. 0.0%
Value $155K Shares 10,203 Est. Cost $14.30 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $153K Shares 10,272 Est. Cost $10.85 Unrealized +19.2%
CYS INVESTMENTS INC 0.0%
Value $151K Shares 19,056 Est. Cost $7.75 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value $151K Shares 23,952 Est. Cost $5.16 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $150K Shares 22,537 Est. Cost $9.20 Unrealized
INVA INNOVIVA INC 0.0%
Value $148K Shares 10,684 Est. Cost $10.50 Unrealized +12.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $146K Shares 12,561 Est. Cost $5.69 Unrealized +69.0%
LA QUINTA HLDGS INC 0.0%
Value $143K Shares 10,610 Est. Cost $14.25 Unrealized
MBI MBIA INC 0.0%
Value $140K Shares 16,543 Est. Cost $3.89 Unrealized +12.9%
CALY CALLAWAY GOLF CO 0.0%
Value $140K Shares 12,661 Est. Cost $9.73 Unrealized +11.5%
SUPERVALU INC 0.0%
Value $139K Shares 35,978 Est. Cost $7.19 Unrealized
NVRI HARSCO CORP 0.0%
Value $139K Shares 10,902 Est. Cost $12.00 Unrealized +11.3%
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value $138K Shares 17,744 Est. Cost $12.57 Unrealized -36.0%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $138K Shares 15,206 Est. Cost $14.05 Unrealized -31.1%
BELMOND LTD-CLASS A 0.0%
Value $137K Shares 11,339 Est. Cost $13.35 Unrealized
ETSY ETSY INC 0.0%
Value $137K Shares 12,868 Est. Cost $9.48 Unrealized +23.7%
TERRAFORM POWER INC A 0.0%
Value $136K Shares 10,995 Est. Cost $12.85 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value $136K Shares 12,932 Est. Cost $9.97 Unrealized
OCLARO INC 0.0%
Value $135K Shares 13,763 Est. Cost $6.23 Unrealized
THERAPEUTICSMD INC 0.0%
Value $133K Shares 18,422 Est. Cost $5.38 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $133K Shares 14,978 Est. Cost $39.56 Unrealized -80.3%
GANNETT CO INC 0.0%
Value $133K Shares 15,900 Est. Cost $13.46 Unrealized
INVENSENSE INC 0.0%
Value $130K Shares 10,281 Est. Cost $12.77 Unrealized
RR DONNELLEY SONS CO 0.0%
Value $130K Shares 10,765 Est. Cost $16.34 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $129K Shares 13,500 Est. Cost $9.92 Unrealized -14.9%
FELCOR LODGING TRUST INC 0.0%
Value $126K Shares 16,759 Est. Cost $9.47 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $124K Shares 17,449 Est. Cost $12.50 Unrealized -49.4%
WINDSTREAM HLDGS INC 0.0%
Value $123K Shares 22,566 Est. Cost $6.63 Unrealized
DENBURY RESOURCES INC 0.0%
Value $117K Shares 45,239 Est. Cost $6.14 Unrealized
DYNEGY INC 0.0%
Value $116K Shares 14,695 Est. Cost $25.36 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value $112K Shares 24,013 Est. Cost $4.06 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value $111K Shares 12,706 Est. Cost $12.23 Unrealized -25.9%
FIBIT INC 0.0%
Value $109K Shares 18,377 Est. Cost $14.10 Unrealized
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value $108K Shares 11,153 Est. Cost $8.92 Unrealized +6.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $102K Shares 14,713 Est. Cost $7.80 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $101K Shares 12,403 Est. Cost $8.89 Unrealized -6.9%
ASCENA RETAIL GROUP INC 0.0%
Value $99,000 Shares 23,210 Est. Cost $14.12 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value $97,000 Shares 12,407 Est. Cost $6.42 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $95,000 Shares 11,410 Est. Cost $10.70 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $95,000 Shares 12,671 Est. Cost $3.28 Unrealized +82.9%
ZIOPHARM ONCOLOGY INC 0.0%
Value $94,000 Shares 14,883 Est. Cost $10.37 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $93,000 Shares 16,492 Est. Cost $4.66 Unrealized +11.2%
EXPRESS INC 0.0%
Value $92,000 Shares 10,100 Est. Cost $10.80 Unrealized
SCORPIO TANKERS INC. 0.0%
Value $91,000 Shares 20,550 Est. Cost $9.00 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value $91,000 Shares 11,248 Est. Cost $7.26 Unrealized +5.9%
MANITOWOC COMPANY INC 0.0%
Value $91,000 Shares 15,999 Est. Cost $17.33 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value $90,000 Shares 15,210 Est. Cost $7.13 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value $85,000 Shares 13,839 Est. Cost $7.09 Unrealized
CHGG CHEGG INC COM 0.0%
Value $84,000 Shares 10,011 Est. Cost $7.44 Unrealized +3.6%
FAIRMONT SANTROL HOLDINGS INC 0.0%
Value $84,000 Shares 11,417 Est. Cost $11.75 Unrealized
SEADRILL LIMITED 0.0%
Value $78,000 Shares 47,465 Est. Cost $8.89 Unrealized
GLOBALSTAR INC 0.0%
Value $78,000 Shares 48,570 Est. Cost $1.97 Unrealized
IMMUNOMEDICS INC 0.0%
Value $77,000 Shares 11,945 Est. Cost $3.68 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $73,000 Shares 10,142 Est. Cost $8.49 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value $69,000 Shares 12,639 Est. Cost $42.75 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 10,348 Est. Cost $4.45 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value $67,000 Shares 12,037 Est. Cost $4.92 Unrealized
HLIT HARMONIC INC 0.0%
Value $62,000 Shares 10,353 Est. Cost $5.14 Unrealized +6.7%
ACHILLION PHARMACEUTICALS 0.0%
Value $61,000 Shares 14,373 Est. Cost $8.11 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value $58,000 Shares 14,310 Est. Cost $5.74 Unrealized -21.6%
CEDAR REALTY TRUST INC 0.0%
Value $56,000 Shares 11,122 Est. Cost $6.49 Unrealized
TERRAFORM GLOBAL INC CL A 0.0%
Value $55,000 Shares 11,490 Est. Cost $4.08 Unrealized
CERS CERUS CORP. 0.0%
Value $55,000 Shares 12,433 Est. Cost $5.52 Unrealized -23.2%
DHT DHT HOLDINGS INC 0.0%
Value $52,000 Shares 11,528 Est. Cost $2.68 Unrealized -6.7%
RIGEL PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 14,316 Est. Cost $2.48 Unrealized
PDL BIOPHARMA INC. 0.0%
Value $47,000 Shares 20,752 Est. Cost $6.99 Unrealized
MERRIMACK PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 15,112 Est. Cost $10.52 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 30,067 Est. Cost $4.77 Unrealized
BAZAARVOICE INC 0.0%
Value $44,000 Shares 10,308 Est. Cost $4.85 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value $43,000 Shares 11,987 Est. Cost $3.72 Unrealized
NOVAVAX INC 0.0%
Value $42,000 Shares 33,128 Est. Cost $5.28 Unrealized
GERN GERON CORP 0.0%
Value $42,000 Shares 18,473 Est. Cost $3.64 Unrealized -41.4%
IMMUNOGEN INC. 0.0%
Value $40,000 Shares 10,334 Est. Cost $2.03 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value $40,000 Shares 10,006 Est. Cost $4.00 Unrealized
ATLANTIC POWER CORP 0.0%
Value $39,000 Shares 14,538 Est. Cost $2.98 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $38,000 Shares 11,881 Est. Cost $3.37 Unrealized
CURIS INC. 0.0%
Value $38,000 Shares 13,696 Est. Cost $3.14 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $37,000 Shares 11,553 Est. Cost $3.04 Unrealized
WMIH CORP 0.0%
Value $36,000 Shares 24,929 Est. Cost $2.23 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value $35,000 Shares 17,528 Est. Cost $1.34 Unrealized
HOVNANIAN ENTERPRISES-A 0.0%
Value $35,000 Shares 15,332 Est. Cost $2.57 Unrealized
PLUG PLUG POWER INC 0.0%
Value $32,000 Shares 23,253 Est. Cost $2.33 Unrealized -50.8%
IDERA PHARMACEUTICALS 0.0%
Value $32,000 Shares 12,763 Est. Cost $1.49 Unrealized
LADENBURG THALMANN FINANCIAL SERVICES 0.0%
Value $31,000 Shares 12,666 Est. Cost $3.50 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $31,000 Shares 12,011 Est. Cost $3.78 Unrealized -30.3%
TEEKAY TANKERS 0.0%
Value $30,000 Shares 14,615 Est. Cost $3.38 Unrealized
GLU MOBILE INC 0.0%
Value $29,000 Shares 12,915 Est. Cost $5.37 Unrealized
PARKER DRILLING CO 0.0%
Value $27,000 Shares 15,167 Est. Cost $3.12 Unrealized
COBALT INTERNATIONAL ENERGY 0.0%
Value $27,000 Shares 51,107 Est. Cost $7.79 Unrealized
BIOSCRIP INC 0.0%
Value $24,000 Shares 14,032 Est. Cost $2.38 Unrealized
NAVIOS MARITIME ACQUISITION 0.0%
Value $17,000 Shares 10,129 Est. Cost $1.68 Unrealized
DURECT CORP 0.0%
Value $16,000 Shares 15,479 Est. Cost $2.13 Unrealized
EXCO RESOURCES INC 0.0%
Value $11,000 Shares 17,459 Est. Cost $1.11 Unrealized
BIO PATH HOLDINGS INC 0.0%
Value $9,000 Shares 10,817 Est. Cost $1.38 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value $7,000 Shares 11,855 Est. Cost $0.75 Unrealized
CYTRX CORP 0.0%
Value $6,000 Shares 12,852 Est. Cost $0.34 Unrealized