KBC Group NV Diversified Active

Location: Brussels, Belgium

CIK: 0001411133 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 16, 2017

Total Value: $10.09B (100.0% shares, 0.0% debt)

Holdings (1,306)

AAPL APPLE INC 2.0%
Value $202M Shares 1,746,644 Share Price $115.82 * Est. Cost/Share $23.40 Unrealized @ Report Date +11.5%
JNJ JOHNSON & JOHNSON 2.0%
Value $199M Shares 1,730,211 Share Price $115.21 * Est. Cost/Share $84.69 Unrealized @ Report Date +5.9%
XOM EXXON MOBIL CORP 1.9%
Value $195M Shares 2,164,562 Share Price $90.26 * Est. Cost/Share $55.99 Unrealized @ Report Date +3.9%
PFE PFIZER INC 1.6%
Value $161M Shares 4,960,034 Share Price $32.48 * Est. Cost/Share $19.94 Unrealized @ Report Date +2.8%
PEP PEPSICO INC 1.4%
Value $145M Shares 1,385,262 Share Price $104.63 * Est. Cost/Share $73.28 Unrealized @ Report Date +8.3%
MSFT MICROSOFT CORP 1.4%
Value $140M Shares 2,247,401 Share Price $62.14 * Est. Cost/Share $41.10 Unrealized @ Report Date +31.2%
JPM JPMORGAN CHASE & CO 1.3%
Value $135M Shares 1,570,066 Share Price $86.29 * Est. Cost/Share $48.21 Unrealized @ Report Date +24.2%
GENERAL ELECTRIC CO 1.1%
Value $115M Shares 3,635,994 Share Price $31.60 Est. Cost/Share $28.57 Unrealized @ Report Date
BAC BANK AMER CORP 1.1%
Value $112M Shares 5,065,925 Share Price $22.10 * Est. Cost/Share $13.01 Unrealized @ Report Date +20.5%
AMZN AMAZON COM INC 1.1%
Value $109M Shares 145,195 Share Price $749.87 * Est. Cost/Share $28.48 Unrealized @ Report Date +37.6%
MRK MERCK & CO INC 1.0%
Value $100M Shares 1,702,488 Share Price $58.87 * Est. Cost/Share $40.38 Unrealized @ Report Date +9.2%
META FACEBOOK INC 0.9%
Value $91.68M Shares 796,881 Share Price $115.05 * Est. Cost/Share $100.01 Unrealized @ Report Date +22.0%
GILD GILEAD SCIENCES INC 0.8%
Value $80.92M Shares 1,130,040 Share Price $71.61 * Est. Cost/Share $62.06 Unrealized @ Report Date -14.3%
C CITIGROUP INC 0.8%
Value $79.53M Shares 1,338,185 Share Price $59.43 * Est. Cost/Share $38.94 Unrealized @ Report Date +4.3%
CVX CHEVRON CORP NEW 0.8%
Value $78.42M Shares 666,244 Share Price $117.70 * Est. Cost/Share $64.01 Unrealized @ Report Date +15.3%
GOOG ALPHABET INC 0.7%
Value $75.53M Shares 97,861 Share Price $771.82 * Est. Cost/Share $36.14 Unrealized @ Report Date +7.0%
GOOGL ALPHABET INC 0.7%
Value $74.51M Shares 94,026 Share Price $792.45 * Est. Cost/Share $37.34 Unrealized @ Report Date +6.3%
ORCL ORACLE CORP 0.7%
Value $72.73M Shares 1,891,444 Share Price $38.45 * Est. Cost/Share $34.58 Unrealized @ Report Date -1.3%
MDT MEDTRONIC PLC 0.7%
Value $69.7M Shares 978,563 Share Price $71.23 * Est. Cost/Share $61.82 Unrealized @ Report Date +0.9%
INTC INTEL CORP 0.7%
Value $67.67M Shares 1,865,834 Share Price $36.27 * Est. Cost/Share $26.76 Unrealized @ Report Date +8.9%
DHR DANAHER CORP DEL 0.6%
Value $65.19M Shares 837,546 Share Price $77.84 * Est. Cost/Share $61.46 Unrealized @ Report Date +8.0%
CELGENE CORP 0.6%
Value $64.21M Shares 554,741 Share Price $115.75 Est. Cost/Share $109.95 Unrealized @ Report Date
CMCSA COMCAST CORP NEW 0.6%
Value $63.31M Shares 916,868 Share Price $69.05 * Est. Cost/Share $23.07 Unrealized @ Report Date +16.2%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $62.43M Shares 351,379 Share Price $177.67 * Est. Cost/Share $113.30 Unrealized @ Report Date +1.3%
V VISA INC 0.6%
Value $62.29M Shares 798,428 Share Price $78.02 * Est. Cost/Share $65.21 Unrealized @ Report Date +15.7%
HD HOME DEPOT INC 0.6%
Value $61.96M Shares 462,089 Share Price $134.08 * Est. Cost/Share $89.53 Unrealized @ Report Date +15.5%
T AT&T INC 0.6%
Value $59.98M Shares 1,410,202 Share Price $42.53 * Est. Cost/Share $12.92 Unrealized @ Report Date +19.6%
PRICELINE GRP INC 0.6%
Value $58.26M Shares 39,737 Share Price $1466.04 Est. Cost/Share $1233.09 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 0.6%
Value $57.62M Shares 686,301 Share Price $83.95 * Est. Cost/Share $59.15 Unrealized @ Report Date +6.6%
ALLERGAN PLC 0.6%
Value $56.98M Shares 271,316 Share Price $210.01 Est. Cost/Share $252.58 Unrealized @ Report Date
ABT ABBOTT LABS 0.6%
Value $56.02M Shares 1,458,595 Share Price $38.41 * Est. Cost/Share $34.34 Unrealized @ Report Date -2.0%
PLD PROLOGIS INC 0.6%
Value $55.95M Shares 1,059,809 Share Price $52.79 * Est. Cost/Share $32.99 Unrealized @ Report Date +19.0%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $55.43M Shares 631,300 Share Price $87.81 Est. Cost/Share $90.92 Unrealized @ Report Date
GM GENERAL MTRS CO 0.5%
Value $54.48M Shares 1,563,698 Share Price $34.84 * Est. Cost/Share $27.02 Unrealized @ Report Date +4.2%
PG PROCTER AND GAMBLE CO 0.5%
Value $54.21M Shares 644,788 Share Price $84.08 * Est. Cost/Share $62.91 Unrealized @ Report Date +6.1%
EXC EXELON CORP 0.5%
Value $53.82M Shares 1,516,618 Share Price $35.49 * Est. Cost/Share $17.17 Unrealized @ Report Date +0.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $53.75M Shares 335,848 Share Price $160.04 * Est. Cost/Share $93.63 Unrealized @ Report Date +37.9%
TXN TEXAS INSTRS INC 0.5%
Value $50.55M Shares 692,803 Share Price $72.97 * Est. Cost/Share $44.34 Unrealized @ Report Date +25.1%
BIIB BIOGEN INC 0.5%
Value $49.8M Shares 175,617 Share Price $283.58 * Est. Cost/Share $308.27 Unrealized @ Report Date -3.8%
EQR EQUITY RESIDENTIAL 0.5%
Value $49.45M Shares 768,305 Share Price $64.36 * Est. Cost/Share $44.96 Unrealized @ Report Date -2.0%
EOG EOG RES INC 0.5%
Value $49.44M Shares 489,002 Share Price $101.10 * Est. Cost/Share $65.20 Unrealized @ Report Date +11.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $48.62M Shares 292,881 Share Price $165.99 * Est. Cost/Share $98.77 Unrealized @ Report Date +4.3%
BA BOEING CO 0.5%
Value $47.71M Shares 306,444 Share Price $155.68 * Est. Cost/Share $112.35 Unrealized @ Report Date +20.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $46.63M Shares 286,081 Share Price $162.98 * Est. Cost/Share $144.31 Unrealized @ Report Date +6.7%
CVS CVS HEALTH CORP 0.5%
Value $46.12M Shares 584,454 Share Price $78.91 * Est. Cost/Share $64.11 Unrealized @ Report Date -4.8%
AIG AMERICAN INTL GROUP INC 0.5%
Value $45.98M Shares 703,975 Share Price $65.31 * Est. Cost/Share $44.50 Unrealized @ Report Date +11.9%
SYY SYSCO CORP 0.5%
Value $45.67M Shares 824,880 Share Price $55.37 * Est. Cost/Share $37.77 Unrealized @ Report Date +8.5%
HON HONEYWELL INTL INC 0.4%
Value $45.3M Shares 391,022 Share Price $115.85 * Est. Cost/Share $75.17 Unrealized @ Report Date +12.0%
MET METLIFE INC 0.4%
Value $45.2M Shares 838,761 Share Price $53.89 * Est. Cost/Share $32.87 Unrealized @ Report Date +2.6%
MDLZ MONDELEZ INTL INC 0.4%
Value $43.96M Shares 991,705 Share Price $44.33 * Est. Cost/Share $31.59 Unrealized @ Report Date +10.0%
CSCO CISCO SYS INC 0.4%
Value $43.02M Shares 1,423,662 Share Price $30.22 * Est. Cost/Share $18.98 Unrealized @ Report Date +21.5%
AMAT APPLIED MATLS INC 0.4%
Value $41.8M Shares 1,295,254 Share Price $32.27 * Est. Cost/Share $22.03 Unrealized @ Report Date +24.7%
GLW CORNING INC 0.4%
Value $39.92M Shares 1,644,920 Share Price $24.27 * Est. Cost/Share $17.65 Unrealized @ Report Date +5.6%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $38.08M Shares 443,972 Share Price $85.78 * Est. Cost/Share $47.64 Unrealized @ Report Date +3.7%
LOW LOWES COS INC 0.4%
Value $37.9M Shares 532,852 Share Price $71.12 * Est. Cost/Share $52.75 Unrealized @ Report Date +13.4%
WFC WELLS FARGO & CO NEW 0.4%
Value $37.84M Shares 686,545 Share Price $55.11 * Est. Cost/Share $38.02 Unrealized @ Report Date +2.7%
BXP BOSTON PROPERTIES INC 0.4%
Value $37.64M Shares 299,263 Share Price $125.78 * Est. Cost/Share $85.52 Unrealized @ Report Date -1.3%
PRU PRUDENTIAL FINL INC 0.4%
Value $36.32M Shares 349,064 Share Price $104.06 * Est. Cost/Share $54.61 Unrealized @ Report Date +14.7%
VLO VALERO ENERGY CORP NEW 0.4%
Value $36.09M Shares 528,225 Share Price $68.32 * Est. Cost/Share $37.11 Unrealized @ Report Date +15.3%
MAN MANPOWERGROUP INC 0.4%
Value $36.06M Shares 405,732 Share Price $88.87 * Est. Cost/Share $77.47 Unrealized @ Report Date +6.4%
COF CAPITAL ONE FINL CORP 0.3%
Value $35.16M Shares 403,028 Share Price $87.24 * Est. Cost/Share $60.57 Unrealized @ Report Date +13.5%
EL LAUDER ESTEE COS INC 0.3%
Value $35.04M Shares 458,112 Share Price $76.49 * Est. Cost/Share $74.90 Unrealized @ Report Date -3.4%
ABBV ABBVIE INC 0.3%
Value $34.7M Shares 554,227 Share Price $62.62 * Est. Cost/Share $40.49 Unrealized @ Report Date +3.2%
MCK MCKESSON CORP 0.3%
Value $34.5M Shares 245,645 Share Price $140.45 * Est. Cost/Share $152.90 Unrealized @ Report Date -10.5%
CCL CARNIVAL CORP 0.3%
Value $34.37M Shares 660,140 Share Price $52.06 * Est. Cost/Share $37.56 Unrealized @ Report Date +19.1%
WMT WAL-MART STORES INC 0.3%
Value $33.46M Shares 484,086 Share Price $69.12 * Est. Cost/Share $20.19 Unrealized @ Report Date -1.4%
MA MASTERCARD INCORPORATED 0.3%
Value $33.2M Shares 321,541 Share Price $103.25 * Est. Cost/Share $84.24 Unrealized @ Report Date +16.6%
NVDA NVIDIA CORP 0.3%
Value $32.03M Shares 300,034 Share Price $106.74 * Est. Cost/Share $0.57 Unrealized @ Report Date +262.7%
HST HOST HOTELS & RESORTS INC 0.3%
Value $31.31M Shares 1,661,892 Share Price $18.84 * Est. Cost/Share $11.69 Unrealized @ Report Date +1.0%
ADBE ADOBE SYS INC 0.3%
Value $31.3M Shares 304,032 Share Price $102.95 * Est. Cost/Share $87.55 Unrealized @ Report Date +20.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $30.67M Shares 217,351 Share Price $141.10 Est. Cost/Share $133.83 Unrealized @ Report Date +7.4%
AMGN AMGEN INC 0.3%
Value $30.66M Shares 209,686 Share Price $146.21 * Est. Cost/Share $117.01 Unrealized @ Report Date -2.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $30.53M Shares 1,319,415 Share Price $23.14 * Est. Cost/Share $9.42 Unrealized @ Report Date +8.7%
CRM SALESFORCE COM INC 0.3%
Value $30.52M Shares 445,737 Share Price $68.46 * Est. Cost/Share $72.10 Unrealized @ Report Date -0.6%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $30.27M Shares 105,128 Share Price $287.92 * Est. Cost/Share $245.18 Unrealized @ Report Date +9.8%
UNITED TECHNOLOGIES CORP 0.3%
Value $30.22M Shares 275,664 Share Price $109.62 Est. Cost/Share $105.21 Unrealized @ Report Date
PSA PUBLIC STORAGE 0.3%
Value $30.01M Shares 134,289 Share Price $223.50 * Est. Cost/Share $145.39 Unrealized @ Report Date +1.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $29.64M Shares 357,603 Share Price $82.89 * Est. Cost/Share $58.15 Unrealized @ Report Date +17.5%
DOW CHEM CO 0.3%
Value $29.2M Shares 510,306 Share Price $57.22 Est. Cost/Share $51.42 Unrealized @ Report Date
NOC NORTHROP GRUMMAN CORP 0.3%
Value $28.68M Shares 123,299 Share Price $232.58 * Est. Cost/Share $132.50 Unrealized @ Report Date +51.4%
TIME WARNER INC 0.3%
Value $28.53M Shares 295,533 Share Price $96.53 Est. Cost/Share $88.61 Unrealized @ Report Date
CENTURYLINK INC 0.3%
Value $27.67M Shares 1,163,763 Share Price $23.78 Est. Cost/Share $30.38 Unrealized @ Report Date
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $27.65M Shares 517,912 Share Price $53.38 * Est. Cost/Share $29.17 Unrealized @ Report Date +6.2%
DUK DUKE ENERGY CORP NEW 0.3%
Value $27.49M Shares 354,130 Share Price $77.62 * Est. Cost/Share $52.25 Unrealized @ Report Date +0.8%
TWENTY FIRST CENTY FOX INC 0.3%
Value $27.48M Shares 980,193 Share Price $28.04 Est. Cost/Share $31.50 Unrealized @ Report Date
PM PHILIP MORRIS INTL INC 0.3%
Value $27.44M Shares 299,953 Share Price $91.49 * Est. Cost/Share $53.65 Unrealized @ Report Date +8.5%
ETR ENTERGY CORP NEW 0.3%
Value $27.17M Shares 369,867 Share Price $73.47 * Est. Cost/Share $26.13 Unrealized @ Report Date -3.4%
KO COCA COLA CO 0.3%
Value $27.03M Shares 651,948 Share Price $41.46 * Est. Cost/Share $31.15 Unrealized @ Report Date +0.2%
FISV FISERV INC 0.3%
Value $26.94M Shares 253,493 Share Price $106.28 * Est. Cost/Share $40.16 Unrealized @ Report Date +27.9%
INTU INTUIT 0.3%
Value $26.73M Shares 233,203 Share Price $114.61 * Est. Cost/Share $96.99 Unrealized @ Report Date +8.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $26.5M Shares 110,653 Share Price $239.45 * Est. Cost/Share $149.71 Unrealized @ Report Date +12.1%
MO ALTRIA GROUP INC 0.3%
Value $26.45M Shares 391,171 Share Price $67.62 * Est. Cost/Share $23.25 Unrealized @ Report Date +46.2%
WU WESTERN UN CO 0.3%
Value $26.32M Shares 1,211,656 Share Price $21.72 Est. Cost/Share $20.68 Unrealized @ Report Date
AVB AVALONBAY CMNTYS INC 0.3%
Value $25.84M Shares 145,867 Share Price $177.15 * Est. Cost/Share $118.06 Unrealized @ Report Date +4.5%
CA INC 0.3%
Value $25.62M Shares 806,558 Share Price $31.77 Est. Cost/Share $31.83 Unrealized @ Report Date
LLY LILLY ELI & CO 0.3%
Value $25.6M Shares 348,016 Share Price $73.55 * Est. Cost/Share $57.29 Unrealized @ Report Date +12.1%
FFIV F5 NETWORKS INC 0.2%
Value $24.65M Shares 170,327 Share Price $144.72 * Est. Cost/Share $128.89 Unrealized @ Report Date +5.1%
KMB KIMBERLY CLARK CORP 0.2%
Value $24.62M Shares 215,747 Share Price $114.12 * Est. Cost/Share $77.47 Unrealized @ Report Date +9.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $24.48M Shares 199,893 Share Price $122.46 * Est. Cost/Share $74.96 Unrealized @ Report Date +29.6%
DU PONT E I DE NEMOURS & CO 0.2%
Value $24.36M Shares 331,868 Share Price $73.40 Est. Cost/Share $66.75 Unrealized @ Report Date
TE CONNECTIVITY LTD 0.2%
Value $24.24M Shares 349,908 Share Price $69.28 Est. Cost/Share $65.63 Unrealized @ Report Date
ANADARKO PETE CORP 0.2%
Value $24.07M Shares 345,245 Share Price $69.73 Est. Cost/Share $70.90 Unrealized @ Report Date
RF REGIONS FINL CORP NEW 0.2%
Value $23.61M Shares 1,643,876 Share Price $14.36 * Est. Cost/Share $6.32 Unrealized @ Report Date +39.7%
NTES NETEASE INC 0.2%
Value $23M Shares 106,790 Share Price $215.34 Est. Cost/Share $213.03 Unrealized @ Report Date
SKECHERS U S A INC 0.2%
Value $22.97M Shares 934,491 Share Price $24.58 Est. Cost/Share $27.87 Unrealized @ Report Date
DIS DISNEY WALT CO 0.2%
Value $22.95M Shares 220,216 Share Price $104.22 * Est. Cost/Share $86.03 Unrealized @ Report Date +5.4%
ECL ECOLAB INC 0.2%
Value $22.82M Shares 194,670 Share Price $117.22 * Est. Cost/Share $99.59 Unrealized @ Report Date +6.4%
TSN TYSON FOODS INC 0.2%
Value $22.61M Shares 366,654 Share Price $61.68 * Est. Cost/Share $46.34 Unrealized @ Report Date +12.2%
BAKER HUGHES INC 0.2%
Value $22.58M Shares 347,499 Share Price $64.97 Est. Cost/Share $61.57 Unrealized @ Report Date
COP CONOCOPHILLIPS 0.2%
Value $22.55M Shares 449,681 Share Price $50.14 * Est. Cost/Share $37.52 Unrealized @ Report Date -7.3%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $22.41M Shares 325,726 Share Price $68.79 Est. Cost/Share $79.05 Unrealized @ Report Date
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $22.23M Shares 1,027,890 Share Price $21.63 Est. Cost/Share $18.34 Unrealized @ Report Date +19.0%
WELL WELLTOWER INC 0.2%
Value $21.94M Shares 327,742 Share Price $66.93 * Est. Cost/Share $47.42 Unrealized @ Report Date -0.3%
PYPL PAYPAL HLDGS INC 0.2%
Value $21.5M Shares 544,779 Share Price $39.47 Est. Cost/Share $36.27 Unrealized @ Report Date +10.6%
VTR VENTAS INC 0.2%
Value $21.38M Shares 341,974 Share Price $62.52 * Est. Cost/Share $47.53 Unrealized @ Report Date -10.4%
PWR QUANTA SVCS INC 0.2%
Value $20.93M Shares 600,647 Share Price $34.85 * Est. Cost/Share $27.53 Unrealized @ Report Date +11.9%
PIONEER NAT RES CO 0.2%
Value $20.91M Shares 116,123 Share Price $180.07 Est. Cost/Share $150.78 Unrealized @ Report Date
AFL AFLAC INC 0.2%
Value $20.76M Shares 298,314 Share Price $69.60 * Est. Cost/Share $27.73 Unrealized @ Report Date +2.6%
WESTROCK CO 0.2%
Value $20.54M Shares 404,571 Share Price $50.77 Est. Cost/Share $44.52 Unrealized @ Report Date
HPQ HP INC 0.2%
Value $20.36M Shares 1,371,984 Share Price $14.84 * Est. Cost/Share $8.99 Unrealized @ Report Date +24.8%
RAYTHEON CO 0.2%
Value $20.09M Shares 141,492 Share Price $142.00 Est. Cost/Share $116.42 Unrealized @ Report Date
EBAY EBAY INC 0.2%
Value $19.93M Shares 671,360 Share Price $29.69 * Est. Cost/Share $22.20 Unrealized @ Report Date +18.4%
VMWARE INC 0.2%
Value $19.89M Shares 252,606 Share Price $78.73 Est. Cost/Share $76.42 Unrealized @ Report Date
CNP CENTERPOINT ENERGY INC 0.2%
Value $19.69M Shares 799,231 Share Price $24.64 * Est. Cost/Share $14.92 Unrealized @ Report Date +17.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $19.68M Shares 86,117 Share Price $228.50 * Est. Cost/Share $150.03 Unrealized @ Report Date +0.3%
F FORD MTR CO DEL 0.2%
Value $19.24M Shares 1,592,541 Share Price $12.08 * Est. Cost/Share $7.75 Unrealized @ Report Date -3.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $19.12M Shares 258,157 Share Price $74.08 * Est. Cost/Share $66.41 Unrealized @ Report Date -8.2%
QCOM QUALCOMM INC 0.2%
Value $19.03M Shares 291,910 Share Price $65.20 * Est. Cost/Share $49.66 Unrealized @ Report Date +5.2%
ALL ALLSTATE CORP 0.2%
Value $18.99M Shares 256,159 Share Price $74.12 * Est. Cost/Share $52.16 Unrealized @ Report Date +10.2%
ELV ANTHEM INC 0.2%
Value $18.98M Shares 132,043 Share Price $143.77 * Est. Cost/Share $113.87 Unrealized @ Report Date +4.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $18.93M Shares 323,875 Share Price $58.44 * Est. Cost/Share $41.07 Unrealized @ Report Date -3.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $18.65M Shares 176,481 Share Price $105.68 * Est. Cost/Share $80.18 Unrealized @ Report Date +7.7%
DLR DIGITAL RLTY TR INC 0.2%
Value $18.6M Shares 189,309 Share Price $98.26 * Est. Cost/Share $63.87 Unrealized @ Report Date +5.9%
VNO VORNADO RLTY TR 0.2%
Value $18.59M Shares 178,109 Share Price $104.37 Est. Cost/Share $102.19 Unrealized @ Report Date
CBS CORP NEW 0.2%
Value $18.42M Shares 289,517 Share Price $63.62 Est. Cost/Share $56.80 Unrealized @ Report Date
NAVI NAVIENT CORP 0.2%
Value $18.28M Shares 1,112,744 Share Price $16.43 * Est. Cost/Share $13.56 Unrealized @ Report Date +14.7%
AMP AMERIPRISE FINL INC 0.2%
Value $18.24M Shares 164,385 Share Price $110.94 * Est. Cost/Share $90.30 Unrealized @ Report Date -2.5%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $18.16M Shares 381,011 Share Price $47.65 * Est. Cost/Share $35.12 Unrealized @ Report Date +7.1%
MS MORGAN STANLEY 0.2%
Value $18.14M Shares 429,342 Share Price $42.25 * Est. Cost/Share $27.05 Unrealized @ Report Date +7.7%
AZO AUTOZONE INC 0.2%
Value $18.12M Shares 22,940 Share Price $789.80 * Est. Cost/Share $668.96 Unrealized @ Report Date +15.0%
AGNC AGNC INVT CORP 0.2%
Value $17.78M Shares 980,769 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date
TJX TJX COS INC NEW 0.2%
Value $17.58M Shares 233,947 Share Price $75.13 * Est. Cost/Share $30.88 Unrealized @ Report Date +7.6%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $17.56M Shares 303,530 Share Price $57.86 * Est. Cost/Share $35.25 Unrealized @ Report Date +12.8%
YUM YUM BRANDS INC 0.2%
Value $17.51M Shares 276,485 Share Price $63.33 * Est. Cost/Share $48.11 Unrealized @ Report Date +10.8%
FDX FEDEX CORP 0.2%
Value $17.4M Shares 93,440 Share Price $186.21 * Est. Cost/Share $141.01 Unrealized @ Report Date +12.3%
IP INTL PAPER CO 0.2%
Value $17.36M Shares 327,260 Share Price $53.06 * Est. Cost/Share $29.55 Unrealized @ Report Date +5.8%
AER AERCAP HOLDINGS NV 0.2%
Value $17.35M Shares 416,928 Share Price $41.61 Est. Cost/Share $40.57 Unrealized @ Report Date +2.1%
EG EVEREST RE GROUP LTD 0.2%
Value $17.23M Shares 79,633 Share Price $216.39 * Est. Cost/Share $149.48 Unrealized @ Report Date +14.1%
AETNA INC NEW 0.2%
Value $17.13M Shares 138,167 Share Price $124.01 Est. Cost/Share $107.77 Unrealized @ Report Date
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $17.02M Shares 253,153 Share Price $67.24 Est. Cost/Share $62.41 Unrealized @ Report Date
HSIC SCHEIN HENRY INC 0.2%
Value $16.96M Shares 111,820 Share Price $151.71 * Est. Cost/Share $60.53 Unrealized @ Report Date -0.3%
NOW SERVICENOW INC 0.2%
Value $16.82M Shares 226,279 Share Price $74.34 * Est. Cost/Share $14.80 Unrealized @ Report Date +9.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $16.5M Shares 131,909 Share Price $125.05 * Est. Cost/Share $24.00 Unrealized @ Report Date -0.2%
SBA COMMUNICATIONS CORP 0.2%
Value $16.3M Shares 157,848 Share Price $103.26 Est. Cost/Share $105.29 Unrealized @ Report Date
HAL HALLIBURTON CO 0.2%
Value $16.2M Shares 299,472 Share Price $54.09 * Est. Cost/Share $34.65 Unrealized @ Report Date +20.3%
SPECTRA ENERGY CORP 0.2%
Value $16.15M Shares 393,077 Share Price $41.09 Est. Cost/Share $36.79 Unrealized @ Report Date
CERNER CORP 0.2%
Value $16.09M Shares 339,600 Share Price $47.37 Est. Cost/Share $55.68 Unrealized @ Report Date
CLX CLOROX CO DEL 0.2%
Value $16.08M Shares 133,966 Share Price $120.02 * Est. Cost/Share $88.93 Unrealized @ Report Date +2.1%
MMM 3M CO 0.2%
Value $16M Shares 89,603 Share Price $178.57 * Est. Cost/Share $85.79 Unrealized @ Report Date +23.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $15.97M Shares 273,751 Share Price $58.35 Est. Cost/Share $43.86 Unrealized @ Report Date
UNP UNION PAC CORP 0.2%
Value $15.69M Shares 151,288 Share Price $103.68 * Est. Cost/Share $82.45 Unrealized @ Report Date -2.6%
DISCOVER FINL SVCS 0.2%
Value $15.57M Shares 216,044 Share Price $72.09 Est. Cost/Share $64.38 Unrealized @ Report Date
DRI DARDEN RESTAURANTS INC 0.2%
Value $15.47M Shares 212,713 Share Price $72.72 * Est. Cost/Share $47.34 Unrealized @ Report Date +13.9%
GENERAL GROWTH PPTYS INC NEW 0.2%
Value $15.15M Shares 606,619 Share Price $24.98 Est. Cost/Share $26.62 Unrealized @ Report Date
HUM HUMANA INC 0.1%
Value $15.13M Shares 74,136 Share Price $204.03 * Est. Cost/Share $155.60 Unrealized @ Report Date +13.6%
CHIMERA INVT CORP 0.1%
Value $15.1M Shares 886,915 Share Price $17.02 Est. Cost/Share $14.81 Unrealized @ Report Date
XEROX CORP 0.1%
Value $15.07M Shares 2,620,211 Share Price $5.75 Est. Cost/Share $9.17 Unrealized @ Report Date
KSS KOHLS CORP 0.1%
Value $14.9M Shares 301,707 Share Price $49.38 Est. Cost/Share $45.74 Unrealized @ Report Date +8.2%
NKE NIKE INC 0.1%
Value $14.9M Shares 293,094 Share Price $50.83 * Est. Cost/Share $48.74 Unrealized @ Report Date -6.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $14.81M Shares 312,652 Share Price $47.38 * Est. Cost/Share $29.18 Unrealized @ Report Date +21.7%
TWENTY FIRST CENTY FOX INC 0.1%
Value $14.57M Shares 534,697 Share Price $27.25 Est. Cost/Share $29.28 Unrealized @ Report Date
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $14.56M Shares 175,728 Share Price $82.84 * Est. Cost/Share $88.62 Unrealized @ Report Date -3.0%
HESS CORP 0.1%
Value $14.55M Shares 233,656 Share Price $62.29 Est. Cost/Share $64.10 Unrealized @ Report Date
AME AMETEK INC NEW 0.1%
Value $14.47M Shares 297,854 Share Price $48.60 * Est. Cost/Share $45.71 Unrealized @ Report Date -2.5%
MONSANTO CO NEW 0.1%
Value $14.41M Shares 136,938 Share Price $105.21 Est. Cost/Share $105.98 Unrealized @ Report Date
CME CME GROUP INC 0.1%
Value $14.4M Shares 124,872 Share Price $115.35 * Est. Cost/Share $71.66 Unrealized @ Report Date +9.7%
SUPERIOR ENERGY SVCS INC 0.1%
Value $14.24M Shares 843,592 Share Price $16.88 Est. Cost/Share $17.26 Unrealized @ Report Date
BLACKROCK INC 0.1%
Value $14.16M Shares 37,217 Share Price $380.55 Est. Cost/Share $321.18 Unrealized @ Report Date
A AGILENT TECHNOLOGIES INC 0.1%
Value $14.13M Shares 310,190 Share Price $45.56 * Est. Cost/Share $37.49 Unrealized @ Report Date +12.9%
CITRIX SYS INC 0.1%
Value $14.06M Shares 157,427 Share Price $89.30 Est. Cost/Share $76.84 Unrealized @ Report Date
INGERSOLL-RAND PLC 0.1%
Value $14.03M Shares 186,983 Share Price $75.04 Est. Cost/Share $66.19 Unrealized @ Report Date
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $14.02M Shares 128,615 Share Price $109.03 * Est. Cost/Share $149.51 Unrealized @ Report Date -25.5%
FLEX FLEX LTD 0.1%
Value $14.01M Shares 974,706 Share Price $14.37 * Est. Cost/Share $10.20 Unrealized @ Report Date +4.8%
ESS ESSEX PPTY TR INC 0.1%
Value $13.99M Shares 60,155 Share Price $232.50 * Est. Cost/Share $157.73 Unrealized @ Report Date +1.0%
DUKE REALTY CORP 0.1%
Value $13.86M Shares 521,963 Share Price $26.56 Est. Cost/Share $24.82 Unrealized @ Report Date
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $13.62M Shares 115,574 Share Price $117.83 * Est. Cost/Share $87.98 Unrealized @ Report Date +13.4%
SYF SYNCHRONY FINL 0.1%
Value $13.54M Shares 373,330 Share Price $36.27 * Est. Cost/Share $24.02 Unrealized @ Report Date +6.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $13.51M Shares 84,345 Share Price $160.12 * Est. Cost/Share $122.42 Unrealized @ Report Date +6.0%
ROST ROSS STORES INC 0.1%
Value $13.5M Shares 205,845 Share Price $65.60 * Est. Cost/Share $55.62 Unrealized @ Report Date +7.4%
COMPUTER SCIENCES CORP 0.1%
Value $13.49M Shares 227,096 Share Price $59.42 Est. Cost/Share $59.81 Unrealized @ Report Date
KR KROGER CO 0.1%
Value $13.46M Shares 389,910 Share Price $34.51 * Est. Cost/Share $24.69 Unrealized @ Report Date +9.2%
SL GREEN RLTY CORP 0.1%
Value $13.41M Shares 124,667 Share Price $107.55 Est. Cost/Share $108.24 Unrealized @ Report Date
HCP INC 0.1%
Value $13.38M Shares 450,122 Share Price $29.72 Est. Cost/Share $35.04 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $13.25M Shares 128,954 Share Price $102.78 * Est. Cost/Share $62.07 Unrealized @ Report Date +23.7%
TGT TARGET CORP 0.1%
Value $13.21M Shares 182,855 Share Price $72.23 * Est. Cost/Share $54.10 Unrealized @ Report Date +2.3%
CB CHUBB LIMITED 0.1%
Value $13.15M Shares 99,498 Share Price $132.12 * Est. Cost/Share $105.23 Unrealized @ Report Date +3.0%
TAP MOLSON COORS BREWING CO 0.1%
Value $13.13M Shares 134,953 Share Price $97.31 * Est. Cost/Share $73.33 Unrealized @ Report Date +10.3%
SNPS SYNOPSYS INC 0.1%
Value $13.13M Shares 223,056 Share Price $58.86 Est. Cost/Share $56.60 Unrealized @ Report Date +5.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value $13.11M Shares 263,104 Share Price $49.84 * Est. Cost/Share $33.75 Unrealized @ Report Date +19.0%
CF CF INDS HLDGS INC 0.1%
Value $13.1M Shares 416,229 Share Price $31.48 * Est. Cost/Share $26.77 Unrealized @ Report Date -21.2%
CRTO CRITEO S A 0.1%
Value $12.93M Shares 314,855 Share Price $41.08 Est. Cost/Share $41.71 Unrealized @ Report Date
ACN ACCENTURE PLC IRELAND 0.1%
Value $12.88M Shares 109,971 Share Price $117.13 * Est. Cost/Share $76.20 Unrealized @ Report Date +35.4%
YAHOO INC 0.1%
Value $12.81M Shares 331,230 Share Price $38.67 Est. Cost/Share $39.29 Unrealized @ Report Date
ALB ALBEMARLE CORP 0.1%
Value $12.79M Shares 148,580 Share Price $86.07 * Est. Cost/Share $72.39 Unrealized @ Report Date +3.3%
NFLX NETFLIX INC 0.1%
Value $12.72M Shares 102,785 Share Price $123.80 * Est. Cost/Share $10.27 Unrealized @ Report Date +15.4%
VRSN VERISIGN INC 0.1%
Value $12.63M Shares 166,011 Share Price $76.07 * Est. Cost/Share $63.43 Unrealized @ Report Date +23.6%
U S SILICA HLDGS INC 0.1%
Value $12.52M Shares 220,890 Share Price $56.68 Est. Cost/Share $55.27 Unrealized @ Report Date
VIACOM INC NEW 0.1%
Value $12.33M Shares 351,222 Share Price $35.10 Est. Cost/Share $46.83 Unrealized @ Report Date
O REALTY INCOME CORP 0.1%
Value $12.24M Shares 213,020 Share Price $57.48 * Est. Cost/Share $34.72 Unrealized @ Report Date +4.7%
CONCHO RES INC 0.1%
Value $12.18M Shares 91,857 Share Price $132.60 Est. Cost/Share $113.26 Unrealized @ Report Date
PNC PNC FINL SVCS GROUP INC 0.1%
Value $12.11M Shares 103,575 Share Price $116.96 * Est. Cost/Share $63.86 Unrealized @ Report Date +20.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $12.03M Shares 104,976 Share Price $114.64 * Est. Cost/Share $71.86 Unrealized @ Report Date +11.7%
NOBLE ENERGY INC 0.1%
Value $11.97M Shares 314,442 Share Price $38.06 Est. Cost/Share $38.10 Unrealized @ Report Date
TRV TRAVELERS COMPANIES INC 0.1%
Value $11.9M Shares 97,220 Share Price $122.42 * Est. Cost/Share $80.46 Unrealized @ Report Date +16.1%
SPGI S&P GLOBAL INC 0.1%
Value $11.88M Shares 110,497 Share Price $107.53 * Est. Cost/Share $106.02 Unrealized @ Report Date +3.7%
MCD MCDONALDS CORP 0.1%
Value $11.82M Shares 97,143 Share Price $121.72 * Est. Cost/Share $85.08 Unrealized @ Report Date +10.8%
FE FIRSTENERGY CORP 0.1%
Value $11.78M Shares 380,384 Share Price $30.97 * Est. Cost/Share $22.45 Unrealized @ Report Date -2.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $11.77M Shares 53,132 Share Price $221.52 * Est. Cost/Share $184.79 Unrealized @ Report Date +3.9%
CIMAREX ENERGY CO 0.1%
Value $11.73M Shares 86,306 Share Price $135.90 Est. Cost/Share $125.60 Unrealized @ Report Date
KHC KRAFT HEINZ CO 0.1%
Value $11.62M Shares 133,025 Share Price $87.32 * Est. Cost/Share $49.19 Unrealized @ Report Date +14.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $11.62M Shares 175,275 Share Price $66.27 * Est. Cost/Share $37.96 Unrealized @ Report Date +7.1%
FLO FLOWERS FOODS INC 0.1%
Value $11.58M Shares 579,734 Share Price $19.97 * Est. Cost/Share $12.13 Unrealized @ Report Date -5.3%
AON PLC 0.1%
Value $11.49M Shares 103,066 Share Price $111.53 Est. Cost/Share $99.25 Unrealized @ Report Date
MSCI MSCI INC 0.1%
Value $11.42M Shares 145,019 Share Price $78.78 * Est. Cost/Share $70.11 Unrealized @ Report Date +4.2%
MAC MACERICH CO 0.1%
Value $11.36M Shares 160,355 Share Price $70.84 Est. Cost/Share $83.31 Unrealized @ Report Date
VFC V F CORP 0.1%
Value $11.18M Shares 209,556 Share Price $53.35 * Est. Cost/Share $55.63 Unrealized @ Report Date -6.8%
SYMANTEC CORP 0.1%
Value $11.17M Shares 467,583 Share Price $23.89 Est. Cost/Share $21.65 Unrealized @ Report Date
WHOLE FOODS MKT INC 0.1%
Value $11.16M Shares 362,832 Share Price $30.76 Est. Cost/Share $34.40 Unrealized @ Report Date
CSX CSX CORP 0.1%
Value $11.08M Shares 308,314 Share Price $35.93 * Est. Cost/Share $9.15 Unrealized @ Report Date +8.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $11.06M Shares 383,540 Share Price $28.83 * Est. Cost/Share $25.59 Unrealized @ Report Date +2.2%
HSY HERSHEY CO 0.1%
Value $11.02M Shares 106,558 Share Price $103.44 * Est. Cost/Share $71.08 Unrealized @ Report Date +11.8%
WM WASTE MGMT INC DEL 0.1%
Value $11.02M Shares 155,364 Share Price $70.91 * Est. Cost/Share $52.54 Unrealized @ Report Date +8.1%
XYL XYLEM INC 0.1%
Value $10.99M Shares 221,865 Share Price $49.52 * Est. Cost/Share $31.71 Unrealized @ Report Date +43.2%
PSX PHILLIPS 66 0.1%
Value $10.95M Shares 126,762 Share Price $86.41 * Est. Cost/Share $53.33 Unrealized @ Report Date +10.0%
BIDU BAIDU INC 0.1%
Value $10.91M Shares 66,390 Share Price $164.41 Est. Cost/Share $181.17 Unrealized @ Report Date
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $10.89M Shares 150,556 Share Price $72.36 * Est. Cost/Share $42.44 Unrealized @ Report Date +43.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value $10.85M Shares 88,640 Share Price $122.35 Est. Cost/Share $133.55 Unrealized @ Report Date
UNM UNUM GROUP 0.1%
Value $10.84M Shares 246,752 Share Price $43.93 * Est. Cost/Share $38.45 Unrealized @ Report Date +4.1%
NUANCE COMMUNICATIONS INC 0.1%
Value $10.75M Shares 721,300 Share Price $14.90 Est. Cost/Share $16.04 Unrealized @ Report Date
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $10.75M Shares 708,387 Share Price $15.17 * Est. Cost/Share $12.99 Unrealized @ Report Date +2.8%
KIM KIMCO RLTY CORP 0.1%
Value $10.74M Shares 427,028 Share Price $25.16 * Est. Cost/Share $16.23 Unrealized @ Report Date +2.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $10.67M Shares 116,064 Share Price $91.91 * Est. Cost/Share $66.61 Unrealized @ Report Date +8.1%
SIRIUS XM HLDGS INC 0.1%
Value $10.56M Shares 2,374,080 Share Price $4.45 Est. Cost/Share $4.40 Unrealized @ Report Date
TTEK TETRA TECH INC NEW 0.1%
Value $10.46M Shares 242,373 Share Price $43.15 * Est. Cost/Share $5.43 Unrealized @ Report Date +48.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $10.42M Shares 67,987 Share Price $153.31 * Est. Cost/Share $115.18 Unrealized @ Report Date +20.0%
PRIVATEBANCORP INC 0.1%
Value $10.34M Shares 190,790 Share Price $54.19 Est. Cost/Share $46.30 Unrealized @ Report Date
USB US BANCORP DEL 0.1%
Value $10.32M Shares 200,874 Share Price $51.37 * Est. Cost/Share $29.58 Unrealized @ Report Date +14.1%
UAA UNDER ARMOUR INC 0.1%
Value $10.3M Shares 354,625 Share Price $29.05 * Est. Cost/Share $34.39 Unrealized @ Report Date -4.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $10.09M Shares 244,857 Share Price $41.19 * Est. Cost/Share $33.92 Unrealized @ Report Date +1.1%
AEP AMERICAN ELEC PWR INC 0.1%
Value $9.979M Shares 158,495 Share Price $62.96 * Est. Cost/Share $42.26 Unrealized @ Report Date +5.8%
SPLUNK INC 0.1%
Value $9.951M Shares 194,541 Share Price $51.15 Est. Cost/Share $53.35 Unrealized @ Report Date
PCG PG&E CORP 0.1%
Value $9.886M Shares 162,687 Share Price $60.77 * Est. Cost/Share $54.47 Unrealized @ Report Date +5.4%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $9.862M Shares 90,233 Share Price $109.29 * Est. Cost/Share $49.37 Unrealized @ Report Date -4.0%
BBY BEST BUY INC 0.1%
Value $9.848M Shares 230,800 Share Price $42.67 * Est. Cost/Share $24.68 Unrealized @ Report Date +24.7%
VALSPAR CORP 0.1%
Value $9.78M Shares 94,394 Share Price $103.61 Est. Cost/Share $90.68 Unrealized @ Report Date
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $9.705M Shares 360,530 Share Price $26.92 * Est. Cost/Share $22.19 Unrealized @ Report Date +11.3%
HCA HCA HOLDINGS INC 0.1%
Value $9.65M Shares 130,375 Share Price $74.02 * Est. Cost/Share $59.50 Unrealized @ Report Date +17.0%
MCO MOODYS CORP 0.1%
Value $9.597M Shares 101,810 Share Price $94.26 Est. Cost/Share $88.33 Unrealized @ Report Date +4.9%
DISH NETWORK CORP 0.1%
Value $9.585M Shares 165,461 Share Price $57.93 Est. Cost/Share $56.83 Unrealized @ Report Date
PLCE CHILDRENS PL INC 0.1%
Value $9.475M Shares 93,857 Share Price $100.95 * Est. Cost/Share $83.88 Unrealized @ Report Date +7.4%
SBUX STARBUCKS CORP 0.1%
Value $9.449M Shares 170,184 Share Price $55.52 * Est. Cost/Share $40.63 Unrealized @ Report Date +12.2%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $9.435M Shares 132,454 Share Price $71.23 * Est. Cost/Share $53.58 Unrealized @ Report Date +2.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $9.413M Shares 201,607 Share Price $46.69 * Est. Cost/Share $33.12 Unrealized @ Report Date +26.9%
SVB FINL GROUP 0.1%
Value $9.394M Shares 54,725 Share Price $171.66 Est. Cost/Share $98.60 Unrealized @ Report Date
MAA MID AMER APT CMNTYS INC 0.1%
Value $9.338M Shares 95,360 Share Price $97.92 * Est. Cost/Share $65.36 Unrealized @ Report Date +2.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $9.223M Shares 136,455 Share Price $67.59 * Est. Cost/Share $46.81 Unrealized @ Report Date +23.2%
REYNOLDS AMERICAN INC 0.1%
Value $9.146M Shares 163,196 Share Price $56.04 Est. Cost/Share $54.97 Unrealized @ Report Date
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $9.074M Shares 109,637 Share Price $82.76 Est. Cost/Share $82.17 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC 0.1%
Value $9.048M Shares 117,148 Share Price $77.24 * Est. Cost/Share $51.07 Unrealized @ Report Date +2.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $9.043M Shares 81,377 Share Price $111.12 * Est. Cost/Share $71.29 Unrealized @ Report Date +8.6%
UAL UNITED CONTL HLDGS INC 0.1%
Value $8.959M Shares 122,931 Share Price $72.88 * Est. Cost/Share $49.60 Unrealized @ Report Date +28.5%
RSG REPUBLIC SVCS INC 0.1%
Value $8.954M Shares 156,937 Share Price $57.05 * Est. Cost/Share $38.40 Unrealized @ Report Date +20.3%
ETN EATON CORP PLC 0.1%
Value $8.92M Shares 132,960 Share Price $67.09 * Est. Cost/Share $49.67 Unrealized @ Report Date +9.0%
KEY KEYCORP NEW 0.1%
Value $8.899M Shares 487,078 Share Price $18.27 * Est. Cost/Share $9.41 Unrealized @ Report Date +13.8%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $8.878M Shares 224,921 Share Price $39.47 * Est. Cost/Share $27.47 Unrealized @ Report Date +15.7%
NEM NEWMONT MINING CORP 0.1%
Value $8.838M Shares 259,415 Share Price $34.07 * Est. Cost/Share $31.07 Unrealized @ Report Date -13.5%
MICHAEL KORS HLDGS LTD 0.1%
Value $8.82M Shares 205,223 Share Price $42.98 Est. Cost/Share $50.48 Unrealized @ Report Date
ORI OLD REP INTL CORP 0.1%
Value $8.775M Shares 461,834 Share Price $19.00 * Est. Cost/Share $8.83 Unrealized @ Report Date +1.0%
PRAXAIR INC 0.1%
Value $8.762M Shares 74,766 Share Price $117.19 Est. Cost/Share $121.66 Unrealized @ Report Date
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.753M Shares 155,148 Share Price $56.42 * Est. Cost/Share $48.57 Unrealized @ Report Date +1.4%
KRC KILROY RLTY CORP 0.1%
Value $8.667M Shares 118,372 Share Price $73.22 Est. Cost/Share $69.54 Unrealized @ Report Date
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $8.664M Shares 92,461 Share Price $93.70 * Est. Cost/Share $28.73 Unrealized @ Report Date +12.8%
EXEL EXELIXIS INC 0.1%
Value $8.538M Shares 572,626 Share Price $14.91 * Est. Cost/Share $14.43 Unrealized @ Report Date 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value $8.51M Shares 235,679 Share Price $36.11 Est. Cost/Share $24.58 Unrealized @ Report Date
ARW ARROW ELECTRS INC 0.1%
Value $8.482M Shares 118,974 Share Price $71.29 * Est. Cost/Share $64.75 Unrealized @ Report Date +2.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value $8.473M Shares 159,561 Share Price $53.10 * Est. Cost/Share $31.94 Unrealized @ Report Date +38.0%
DCT INDUSTRIAL TRUST INC 0.1%
Value $8.429M Shares 176,032 Share Price $47.88 Est. Cost/Share $46.46 Unrealized @ Report Date
FEDERAL REALTY INVT TR 0.1%
Value $8.369M Shares 58,891 Share Price $142.11 Est. Cost/Share $145.17 Unrealized @ Report Date
CIGNA CORPORATION 0.1%
Value $8.301M Shares 62,235 Share Price $133.38 Est. Cost/Share $131.17 Unrealized @ Report Date
NXPI NXP SEMICONDUCTOR N V 0.1%
Value $8.285M Shares 84,533 Share Price $98.01 * Est. Cost/Share $73.95 Unrealized @ Report Date +19.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $8.258M Shares 105,611 Share Price $78.19 * Est. Cost/Share $54.76 Unrealized @ Report Date +7.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $8.24M Shares 185,845 Share Price $44.34 * Est. Cost/Share $22.60 Unrealized @ Report Date +1.3%
SNA SNAP ON INC 0.1%
Value $8.081M Shares 47,184 Share Price $171.27 * Est. Cost/Share $123.67 Unrealized @ Report Date +5.1%
DOMTAR CORP 0.1%
Value $8.05M Shares 206,258 Share Price $39.03 Est. Cost/Share $37.26 Unrealized @ Report Date
JLL JONES LANG LASALLE INC 0.1%
Value $8.042M Shares 79,601 Share Price $101.03 * Est. Cost/Share $118.45 Unrealized @ Report Date -16.7%
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $7.995M Shares 279,061 Share Price $28.65 Est. Cost/Share $28.36 Unrealized @ Report Date
PVH PVH CORP 0.1%
Value $7.96M Shares 88,202 Share Price $90.25 * Est. Cost/Share $103.24 Unrealized @ Report Date +0.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $7.943M Shares 107,237 Share Price $74.07 * Est. Cost/Share $61.17 Unrealized @ Report Date +6.1%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $7.924M Shares 58,168 Share Price $136.23 * Est. Cost/Share $120.46 Unrealized @ Report Date +6.4%
LIBERTY PPTY TR 0.1%
Value $7.911M Shares 200,281 Share Price $39.50 Est. Cost/Share $38.57 Unrealized @ Report Date
HIW HIGHWOODS PPTYS INC 0.1%
Value $7.91M Shares 155,069 Share Price $51.01 Est. Cost/Share $49.95 Unrealized @ Report Date
APD AIR PRODS & CHEMS INC 0.1%
Value $7.89M Shares 54,856 Share Price $143.83 * Est. Cost/Share $104.03 Unrealized @ Report Date +7.3%
L LOEWS CORP 0.1%
Value $7.886M Shares 168,401 Share Price $46.83 * Est. Cost/Share $40.06 Unrealized @ Report Date +5.1%
RIG TRANSOCEAN LTD 0.1%
Value $7.881M Shares 534,729 Share Price $14.74 * Est. Cost/Share $10.35 Unrealized @ Report Date +14.5%
VEREIT INC 0.1%
Value $7.825M Shares 924,975 Share Price $8.46 Est. Cost/Share $9.12 Unrealized @ Report Date
UDR UDR INC 0.1%
Value $7.738M Shares 212,139 Share Price $36.48 * Est. Cost/Share $23.44 Unrealized @ Report Date +5.6%
GWW GRAINGER W W INC 0.1%
Value $7.625M Shares 32,830 Share Price $232.26 * Est. Cost/Share $195.31 Unrealized @ Report Date -0.6%
WYNDHAM WORLDWIDE CORP 0.1%
Value $7.61M Shares 99,650 Share Price $76.37 Est. Cost/Share $76.73 Unrealized @ Report Date
NTRS NORTHERN TR CORP 0.1%
Value $7.576M Shares 85,071 Share Price $89.06 * Est. Cost/Share $48.82 Unrealized @ Report Date +26.4%
QRVO QORVO INC 0.1%
Value $7.55M Shares 143,178 Share Price $52.73 * Est. Cost/Share $57.19 Unrealized @ Report Date -4.8%
CORE LABORATORIES N V 0.1%
Value $7.539M Shares 62,806 Share Price $120.04 Est. Cost/Share $103.05 Unrealized @ Report Date
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.521M Shares 90,971 Share Price $82.67 * Est. Cost/Share $65.64 Unrealized @ Report Date +5.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $7.52M Shares 141,994 Share Price $52.96 * Est. Cost/Share $45.44 Unrealized @ Report Date +2.5%
EQIX EQUINIX INC 0.1%
Value $7.502M Shares 20,989 Share Price $357.43 * Est. Cost/Share $280.67 Unrealized @ Report Date +4.5%
DST SYS INC DEL 0.1%
Value $7.485M Shares 69,852 Share Price $107.16 Est. Cost/Share $112.97 Unrealized @ Report Date
CL COLGATE PALMOLIVE CO 0.1%
Value $7.45M Shares 113,862 Share Price $65.43 * Est. Cost/Share $52.44 Unrealized @ Report Date +5.6%
REG REGENCY CTRS CORP 0.1%
Value $7.446M Shares 107,996 Share Price $68.95 * Est. Cost/Share $47.38 Unrealized @ Report Date +2.4%
AVY AVERY DENNISON CORP 0.1%
Value $7.425M Shares 105,742 Share Price $70.22 * Est. Cost/Share $55.80 Unrealized @ Report Date +10.4%
CTAS CINTAS CORP 0.1%
Value $7.351M Shares 63,606 Share Price $115.57 * Est. Cost/Share $16.22 Unrealized @ Report Date +57.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $7.302M Shares 270,763 Share Price $26.97 * Est. Cost/Share $14.46 Unrealized @ Report Date +19.6%
NDAQ NASDAQ INC 0.1%
Value $7.297M Shares 108,725 Share Price $67.11 * Est. Cost/Share $17.10 Unrealized @ Report Date +11.4%
ITRI ITRON INC 0.1%
Value $7.249M Shares 115,335 Share Price $62.85 * Est. Cost/Share $37.88 Unrealized @ Report Date +59.1%
TESSERA HLDG CORP 0.1%
Value $7.24M Shares 163,801 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date
AMCX AMC NETWORKS INC 0.1%
Value $7.235M Shares 138,225 Share Price $52.34 Est. Cost/Share $61.01 Unrealized @ Report Date -14.9%
CPT CAMDEN PPTY TR 0.1%
Value $7.161M Shares 85,182 Share Price $84.07 * Est. Cost/Share $54.44 Unrealized @ Report Date +6.9%
NEE NEXTERA ENERGY INC 0.1%
Value $7.137M Shares 59,744 Share Price $119.46 * Est. Cost/Share $21.39 Unrealized @ Report Date +10.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $7.075M Shares 132,457 Share Price $53.41 * Est. Cost/Share $44.01 Unrealized @ Report Date +6.4%
LAM RESEARCH CORP 0.1%
Value $7.016M Shares 66,357 Share Price $105.73 Est. Cost/Share $79.03 Unrealized @ Report Date
H HYATT HOTELS CORP 0.1%
Value $7.008M Shares 126,812 Share Price $55.26 * Est. Cost/Share $49.40 Unrealized @ Report Date +3.6%
SYNOVUS FINL CORP 0.1%
Value $6.986M Shares 170,057 Share Price $41.08 Est. Cost/Share $31.93 Unrealized @ Report Date
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $6.933M Shares 139,294 Share Price $49.77 Est. Cost/Share $48.73 Unrealized @ Report Date
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $6.913M Shares 283,097 Share Price $24.42 Est. Cost/Share $25.56 Unrealized @ Report Date
LABORATORY CORP AMER HLDGS 0.1%
Value $6.865M Shares 53,471 Share Price $128.39 Est. Cost/Share $126.68 Unrealized @ Report Date
STT STATE STR CORP 0.1%
Value $6.853M Shares 88,186 Share Price $77.71 * Est. Cost/Share $52.23 Unrealized @ Report Date +10.2%
E TRADE FINANCIAL CORP 0.1%
Value $6.812M Shares 196,588 Share Price $34.65 Est. Cost/Share $27.68 Unrealized @ Report Date
CUBE CUBESMART 0.1%
Value $6.742M Shares 251,865 Share Price $26.77 Est. Cost/Share $28.47 Unrealized @ Report Date
TRIP TRIPADVISOR INC 0.1%
Value $6.739M Shares 145,320 Share Price $46.37 * Est. Cost/Share $59.32 Unrealized @ Report Date -17.6%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $6.73M Shares 611,270 Share Price $11.01 Est. Cost/Share $12.66 Unrealized @ Report Date
DLTR DOLLAR TREE INC 0.1%
Value $6.69M Shares 86,687 Share Price $77.17 * Est. Cost/Share $73.68 Unrealized @ Report Date +9.2%
AR ANTERO RES CORP 0.1%
Value $6.686M Shares 282,716 Share Price $23.65 * Est. Cost/Share $26.47 Unrealized @ Report Date -3.0%
BDX BECTON DICKINSON & CO 0.1%
Value $6.65M Shares 40,172 Share Price $165.54 * Est. Cost/Share $119.12 Unrealized @ Report Date +21.5%
SEAGATE TECHNOLOGY PLC 0.1%
Value $6.497M Shares 170,205 Share Price $38.17 Est. Cost/Share $39.43 Unrealized @ Report Date
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $6.455M Shares 74,388 Share Price $86.77 * Est. Cost/Share $52.82 Unrealized @ Report Date +13.0%
GRACE W R & CO DEL NEW 0.1%
Value $6.417M Shares 94,877 Share Price $67.63 Est. Cost/Share $71.10 Unrealized @ Report Date
TDC TERADATA CORP DEL 0.1%
Value $6.399M Shares 235,498 Share Price $27.17 * Est. Cost/Share $27.13 Unrealized @ Report Date +4.0%
PCAR PACCAR INC 0.1%
Value $6.377M Shares 99,798 Share Price $63.90 * Est. Cost/Share $27.12 Unrealized @ Report Date +4.8%
WEN WENDYS CO 0.1%
Value $6.364M Shares 470,724 Share Price $13.52 * Est. Cost/Share $10.13 Unrealized @ Report Date +19.1%
BROADCOM LTD 0.1%
Value $6.319M Shares 35,747 Share Price $176.77 Est. Cost/Share $154.58 Unrealized @ Report Date
AQUA AMERICA INC 0.1%
Value $6.181M Shares 205,766 Share Price $30.04 Est. Cost/Share $26.70 Unrealized @ Report Date
APARTMENT INVT & MGMT CO 0.1%
Value $6.18M Shares 135,983 Share Price $45.45 Est. Cost/Share $41.70 Unrealized @ Report Date
HOG HARLEY DAVIDSON INC 0.1%
Value $6.138M Shares 105,209 Share Price $58.34 * Est. Cost/Share $46.74 Unrealized @ Report Date +22.0%
INTERPUBLIC GROUP COS INC 0.1%
Value $6.129M Shares 261,821 Share Price $23.41 * Est. Cost/Share $14.97 Unrealized @ Report Date +8.4%
HUDSON PAC PPTYS INC 0.1%
Value $6.11M Shares 175,665 Share Price $34.78 Est. Cost/Share $32.65 Unrealized @ Report Date
WY WEYERHAEUSER CO 0.1%
Value $6.089M Shares 202,341 Share Price $30.09 * Est. Cost/Share $21.09 Unrealized @ Report Date +2.8%
PPG PPG INDS INC 0.1%
Value $6.082M Shares 64,171 Share Price $94.78 * Est. Cost/Share $84.24 Unrealized @ Report Date -4.3%
INCY INCYTE CORP 0.1%
Value $6.053M Shares 60,367 Share Price $100.27 * Est. Cost/Share $95.87 Unrealized @ Report Date +1.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $6.051M Shares 142,275 Share Price $42.53 * Est. Cost/Share $42.90 Unrealized @ Report Date -6.7%
NABORS INDUSTRIES LTD 0.1%
Value $6.024M Shares 367,327 Share Price $16.40 Est. Cost/Share $15.50 Unrealized @ Report Date
CHESAPEAKE LODGING TR 0.1%
Value $5.905M Shares 228,370 Share Price $25.86 Est. Cost/Share $25.09 Unrealized @ Report Date
CDK GLOBAL INC 0.1%
Value $5.812M Shares 97,364 Share Price $59.69 Est. Cost/Share $57.39 Unrealized @ Report Date
SPRINT CORP 0.1%
Value $5.77M Shares 685,264 Share Price $8.42 Est. Cost/Share $7.63 Unrealized @ Report Date
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $5.677M Shares 90,091 Share Price $63.01 Est. Cost/Share $59.91 Unrealized @ Report Date
NEWFIELD EXPL CO 0.1%
Value $5.672M Shares 140,044 Share Price $40.50 Est. Cost/Share $33.92 Unrealized @ Report Date
TAL TAL ED GROUP 0.1%
Value $5.647M Shares 80,502 Share Price $70.15 Est. Cost/Share $70.15 Unrealized @ Report Date
FTV FORTIVE CORP 0.1%
Value $5.64M Shares 105,174 Share Price $53.63 * Est. Cost/Share $31.46 Unrealized @ Report Date +1.3%
HTO SJW GROUP 0.1%
Value $5.607M Shares 100,161 Share Price $55.98 * Est. Cost/Share $31.79 Unrealized @ Report Date +58.9%
INGR INGREDION INC 0.1%
Value $5.583M Shares 44,679 Share Price $124.96 Est. Cost/Share $95.62 Unrealized @ Report Date +32.1%
BARD C R INC 0.1%
Value $5.562M Shares 24,756 Share Price $224.67 Est. Cost/Share $173.99 Unrealized @ Report Date
MPC MARATHON PETE CORP 0.1%
Value $5.53M Shares 109,849 Share Price $50.34 * Est. Cost/Share $32.74 Unrealized @ Report Date +4.6%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $5.501M Shares 162,281 Share Price $33.90 * Est. Cost/Share $16.95 Unrealized @ Report Date +63.0%
SANDERSON FARMS INC 0.1%
Value $5.466M Shares 58,003 Share Price $94.24 Est. Cost/Share $82.67 Unrealized @ Report Date
ASPEN TECHNOLOGY INC 0.1%
Value $5.465M Shares 99,942 Share Price $54.68 Est. Cost/Share $38.92 Unrealized @ Report Date
CONVERGYS CORP 0.1%
Value $5.459M Shares 222,285 Share Price $24.56 Est. Cost/Share $23.68 Unrealized @ Report Date
DPZ DOMINOS PIZZA INC 0.1%
Value $5.459M Shares 34,284 Share Price $159.23 * Est. Cost/Share $126.45 Unrealized @ Report Date +16.1%
PH PARKER HANNIFIN CORP 0.1%
Value $5.426M Shares 38,757 Share Price $140.00 * Est. Cost/Share $98.05 Unrealized @ Report Date +17.9%
MOBILEYE N V AMSTELVEEN 0.1%
Value $5.395M Shares 141,516 Share Price $38.12 Est. Cost/Share $39.74 Unrealized @ Report Date
AAP ADVANCE AUTO PARTS INC 0.1%
Value $5.373M Shares 31,771 Share Price $169.12 * Est. Cost/Share $135.03 Unrealized @ Report Date +2.1%
VCA INC 0.1%
Value $5.334M Shares 77,705 Share Price $68.64 Est. Cost/Share $55.72 Unrealized @ Report Date
DAL DELTA AIR LINES INC DEL 0.1%
Value $5.307M Shares 107,897 Share Price $49.19 * Est. Cost/Share $36.07 Unrealized @ Report Date +13.4%
TSLA TESLA MTRS INC 0.1%
Value $5.302M Shares 24,809 Share Price $213.71 * Est. Cost/Share $15.07 Unrealized @ Report Date -12.8%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $5.29M Shares 252,136 Share Price $20.98 Est. Cost/Share $19.92 Unrealized @ Report Date
HOLLYFRONTIER CORP 0.1%
Value $5.288M Shares 161,411 Share Price $32.76 Est. Cost/Share $32.38 Unrealized @ Report Date
UVV UNIVERSAL CORP VA 0.1%
Value $5.263M Shares 82,551 Share Price $63.75 * Est. Cost/Share $52.35 Unrealized @ Report Date +9.1%
AWR AMERICAN STS WTR CO 0.1%
Value $5.262M Shares 115,489 Share Price $45.56 * Est. Cost/Share $31.25 Unrealized @ Report Date +12.1%
ALLE ALLEGION PUB LTD CO 0.1%
Value $5.254M Shares 82,092 Share Price $64.00 * Est. Cost/Share $59.48 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.1%
Value $5.194M Shares 93,441 Share Price $55.59 * Est. Cost/Share $54.35 Unrealized @ Report Date -1.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $5.177M Shares 71,799 Share Price $72.10 Est. Cost/Share $67.11 Unrealized @ Report Date
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $5.121M Shares 115,852 Share Price $44.20 Est. Cost/Share $44.62 Unrealized @ Report Date
DE DEERE & CO 0.1%
Value $5.121M Shares 49,694 Share Price $103.05 * Est. Cost/Share $70.80 Unrealized @ Report Date +15.0%
SEE SEALED AIR CORP NEW 0.1%
Value $5.119M Shares 112,912 Share Price $45.34 * Est. Cost/Share $38.74 Unrealized @ Report Date +1.1%
BKD BROOKDALE SR LIVING INC 0.1%
Value $5.077M Shares 408,737 Share Price $12.42 * Est. Cost/Share $17.42 Unrealized @ Report Date -23.0%
SPX CORP 0.1%
Value $5.051M Shares 212,941 Share Price $23.72 Est. Cost/Share $15.97 Unrealized @ Report Date
CBL & ASSOC PPTYS INC 0.0%
Value $5.006M Shares 435,290 Share Price $11.50 Est. Cost/Share $11.34 Unrealized @ Report Date
SUNTRUST BKS INC 0.0%
Value $4.994M Shares 91,062 Share Price $54.84 Est. Cost/Share $40.70 Unrealized @ Report Date
WHITEWAVE FOODS CO 0.0%
Value $4.924M Shares 88,555 Share Price $55.60 Est. Cost/Share $44.48 Unrealized @ Report Date
GIS GENERAL MLS INC 0.0%
Value $4.9M Shares 79,313 Share Price $61.78 * Est. Cost/Share $41.43 Unrealized @ Report Date +8.3%
FOREST CITY RLTY TR INC 0.0%
Value $4.886M Shares 234,473 Share Price $20.84 Est. Cost/Share $21.69 Unrealized @ Report Date
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.822M Shares 86,062 Share Price $56.03 * Est. Cost/Share $52.05 Unrealized @ Report Date -8.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $4.82M Shares 7,601 Share Price $634.13 * Est. Cost/Share $62.79 Unrealized @ Report Date +17.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.813M Shares 125,165 Share Price $38.45 * Est. Cost/Share $31.98 Unrealized @ Report Date +6.8%
CAT CATERPILLAR INC DEL 0.0%
Value $4.807M Shares 51,836 Share Price $92.73 * Est. Cost/Share $59.85 Unrealized @ Report Date +23.2%
AVT AVNET INC 0.0%
Value $4.799M Shares 100,805 Share Price $47.61 * Est. Cost/Share $34.89 Unrealized @ Report Date +3.4%
CYRUSONE INC 0.0%
Value $4.786M Shares 106,997 Share Price $44.73 Est. Cost/Share $45.72 Unrealized @ Report Date
VOYA VOYA FINL INC 0.0%
Value $4.766M Shares 121,532 Share Price $39.22 * Est. Cost/Share $32.59 Unrealized @ Report Date -3.0%
RL RALPH LAUREN CORP 0.0%
Value $4.763M Shares 52,730 Share Price $90.33 * Est. Cost/Share $89.67 Unrealized @ Report Date -5.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.754M Shares 133,438 Share Price $35.63 * Est. Cost/Share $18.96 Unrealized @ Report Date +12.5%
FLS FLOWSERVE CORP 0.0%
Value $4.695M Shares 97,711 Share Price $48.05 * Est. Cost/Share $41.66 Unrealized @ Report Date -7.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $4.675M Shares 56,987 Share Price $82.04 * Est. Cost/Share $68.33 Unrealized @ Report Date +4.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $4.663M Shares 537,249 Share Price $8.68 Est. Cost/Share $9.32 Unrealized @ Report Date
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.603M Shares 117,938 Share Price $39.03 * Est. Cost/Share $43.83 Unrealized @ Report Date -14.5%
LEGG MASON INC 0.0%
Value $4.599M Shares 153,765 Share Price $29.91 Est. Cost/Share $45.91 Unrealized @ Report Date
VERIFONE SYS INC 0.0%
Value $4.594M Shares 259,128 Share Price $17.73 Est. Cost/Share $18.34 Unrealized @ Report Date
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.584M Shares 83,732 Share Price $54.75 * Est. Cost/Share $29.81 Unrealized @ Report Date +68.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.565M Shares 149,100 Share Price $30.62 Est. Cost/Share $32.98 Unrealized @ Report Date
AIRCASTLE LTD 0.0%
Value $4.536M Shares 217,537 Share Price $20.85 Est. Cost/Share $19.88 Unrealized @ Report Date
AMEDISYS INC 0.0%
Value $4.527M Shares 106,191 Share Price $42.63 Est. Cost/Share $44.41 Unrealized @ Report Date
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $4.471M Shares 68,498 Share Price $65.27 * Est. Cost/Share $38.87 Unrealized @ Report Date +19.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.464M Shares 83,248 Share Price $53.62 * Est. Cost/Share $31.57 Unrealized @ Report Date +44.7%
MUSA MURPHY USA INC 0.0%
Value $4.462M Shares 72,594 Share Price $61.47 * Est. Cost/Share $63.68 Unrealized @ Report Date +2.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4.445M Shares 72,040 Share Price $61.70 * Est. Cost/Share $67.14 Unrealized @ Report Date -15.0%
PKG PACKAGING CORP AMER 0.0%
Value $4.432M Shares 52,254 Share Price $84.82 * Est. Cost/Share $60.26 Unrealized @ Report Date +6.3%
CALGON CARBON CORP 0.0%
Value $4.416M Shares 259,790 Share Price $17.00 Est. Cost/Share $18.43 Unrealized @ Report Date
IVZ INVESCO LTD 0.0%
Value $4.413M Shares 145,452 Share Price $30.34 * Est. Cost/Share $20.34 Unrealized @ Report Date -0.8%
BALL BALL CORP 0.0%
Value $4.399M Shares 58,591 Share Price $75.08 * Est. Cost/Share $33.17 Unrealized @ Report Date +5.7%
EAT BRINKER INTL INC 0.0%
Value $4.382M Shares 88,479 Share Price $49.53 * Est. Cost/Share $47.23 Unrealized @ Report Date -4.0%
DY DYCOM INDS INC 0.0%
Value $4.378M Shares 54,523 Share Price $80.30 Est. Cost/Share $80.69 Unrealized @ Report Date +0.3%
DTE DTE ENERGY CO 0.0%
Value $4.377M Shares 44,435 Share Price $98.50 * Est. Cost/Share $55.71 Unrealized @ Report Date +6.4%
BAP CREDICORP LTD 0.0%
Value $4.369M Shares 27,676 Share Price $157.86 * Est. Cost/Share $115.83 Unrealized @ Report Date +3.7%
IEX IDEX CORP 0.0%
Value $4.364M Shares 48,453 Share Price $90.07 * Est. Cost/Share $69.01 Unrealized @ Report Date +17.2%
LIFEPOINT HEALTH INC 0.0%
Value $4.359M Shares 76,736 Share Price $56.81 Est. Cost/Share $65.72 Unrealized @ Report Date
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4.305M Shares 58,439 Share Price $73.67 * Est. Cost/Share $99.41 Unrealized @ Report Date -18.1%
WADDELL & REED FINL INC 0.0%
Value $4.302M Shares 220,519 Share Price $19.51 Est. Cost/Share $18.39 Unrealized @ Report Date
BEMIS INC 0.0%
Value $4.289M Shares 89,699 Share Price $47.82 Est. Cost/Share $45.26 Unrealized @ Report Date
WCN WASTE CONNECTIONS INC 0.0%
Value $4.258M Shares 54,177 Share Price $78.59 * Est. Cost/Share $46.50 Unrealized @ Report Date +2.0%
STAPLES INC 0.0%
Value $4.254M Shares 470,015 Share Price $9.05 Est. Cost/Share $9.44 Unrealized @ Report Date
HANESBRANDS INC 0.0%
Value $4.253M Shares 197,181 Share Price $21.57 Est. Cost/Share $29.46 Unrealized @ Report Date
MSEX MIDDLESEX WATER CO 0.0%
Value $4.241M Shares 98,768 Share Price $42.94 * Est. Cost/Share $31.69 Unrealized @ Report Date +20.9%
INN SUMMIT HOTEL PPTYS 0.0%
Value $4.234M Shares 264,153 Share Price $16.03 Est. Cost/Share $14.13 Unrealized @ Report Date
XEL XCEL ENERGY INC 0.0%
Value $4.231M Shares 103,956 Share Price $40.70 * Est. Cost/Share $27.67 Unrealized @ Report Date +8.9%
SYK STRYKER CORP 0.0%
Value $4.221M Shares 35,232 Share Price $119.81 * Est. Cost/Share $91.34 Unrealized @ Report Date +13.8%
PNR PENTAIR PLC 0.0%
Value $4.211M Shares 75,105 Share Price $56.07 * Est. Cost/Share $39.06 Unrealized @ Report Date -13.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.208M Shares 15,660 Share Price $268.71 * Est. Cost/Share $83.33 Unrealized @ Report Date -2.4%
D DOMINION RES INC VA NEW 0.0%
Value $4.171M Shares 54,460 Share Price $76.59 * Est. Cost/Share $46.46 Unrealized @ Report Date +6.4%
EGP EASTGROUP PPTY INC 0.0%
Value $4.159M Shares 56,323 Share Price $73.84 Est. Cost/Share $71.19 Unrealized @ Report Date
AOS SMITH A O 0.0%
Value $4.141M Shares 87,461 Share Price $47.35 * Est. Cost/Share $32.37 Unrealized @ Report Date +27.7%
BMI BADGER METER INC 0.0%
Value $4.061M Shares 109,900 Share Price $36.95 * Est. Cost/Share $28.35 Unrealized @ Report Date +13.3%
NWL NEWELL BRANDS INC 0.0%
Value $4.045M Shares 90,615 Share Price $44.64 * Est. Cost/Share $28.70 Unrealized @ Report Date +14.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value $4.044M Shares 443,963 Share Price $9.11 Est. Cost/Share $9.07 Unrealized @ Report Date
SO SOUTHERN CO 0.0%
Value $4.02M Shares 81,714 Share Price $49.20 * Est. Cost/Share $30.08 Unrealized @ Report Date +11.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.019M Shares 128,282 Share Price $31.33 Est. Cost/Share $31.33 Unrealized @ Report Date
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.017M Shares 130,113 Share Price $30.87 Est. Cost/Share $30.37 Unrealized @ Report Date +1.8%
TOTAL SYS SVCS INC 0.0%
Value $3.992M Shares 81,426 Share Price $49.03 Est. Cost/Share $43.70 Unrealized @ Report Date
SENIOR HSG PPTYS TR 0.0%
Value $3.972M Shares 209,832 Share Price $18.93 Est. Cost/Share $19.73 Unrealized @ Report Date
SRE SEMPRA ENERGY 0.0%
Value $3.957M Shares 39,330 Share Price $100.61 * Est. Cost/Share $36.73 Unrealized @ Report Date +3.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.949M Shares 46,139 Share Price $85.59 * Est. Cost/Share $53.95 Unrealized @ Report Date +25.6%
DEI DOUGLAS EMMET INC 0.0%
Value $3.944M Shares 107,867 Share Price $36.56 Est. Cost/Share $33.28 Unrealized @ Report Date
CAH CARDINAL HEALTH INC 0.0%
Value $3.915M Shares 54,391 Share Price $71.98 * Est. Cost/Share $55.23 Unrealized @ Report Date +0.1%
CMI CUMMINS INC 0.0%
Value $3.877M Shares 28,364 Share Price $136.69 * Est. Cost/Share $98.64 Unrealized @ Report Date +6.8%
HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.87M Shares 142,302 Share Price $27.20 Est. Cost/Share $26.46 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.798M Shares 118,911 Share Price $31.94 * Est. Cost/Share $18.19 Unrealized @ Report Date +11.2%
NUE NUCOR CORP 0.0%
Value $3.772M Shares 63,375 Share Price $59.52 * Est. Cost/Share $40.79 Unrealized @ Report Date +11.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.738M Shares 180,498 Share Price $20.71 * Est. Cost/Share $13.57 Unrealized @ Report Date -3.4%
BUNGE LIMITED 0.0%
Value $3.729M Shares 51,611 Share Price $72.25 Est. Cost/Share $67.52 Unrealized @ Report Date
MWA MUELLER WTR PRODS INC 0.0%
Value $3.689M Shares 277,173 Share Price $13.31 * Est. Cost/Share $7.56 Unrealized @ Report Date +45.8%
CONSOL ENERGY INC 0.0%
Value $3.689M Shares 202,376 Share Price $18.23 Est. Cost/Share $18.23 Unrealized @ Report Date
HD SUPPLY HLDGS INC 0.0%
Value $3.674M Shares 86,430 Share Price $42.51 Est. Cost/Share $25.88 Unrealized @ Report Date
JBL JABIL CIRCUIT INC 0.0%
Value $3.671M Shares 155,106 Share Price $23.67 * Est. Cost/Share $20.24 Unrealized @ Report Date +1.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $3.649M Shares 130,114 Share Price $28.04 Est. Cost/Share $26.69 Unrealized @ Report Date
TOL TOLL BROTHERS INC 0.0%
Value $3.646M Shares 117,599 Share Price $31.00 * Est. Cost/Share $28.19 Unrealized @ Report Date +5.1%
LNN LINDSAY CORP 0.0%
Value $3.645M Shares 48,860 Share Price $74.60 * Est. Cost/Share $69.93 Unrealized @ Report Date +1.6%
HEALTHSOUTH CORP 0.0%
Value $3.638M Shares 88,216 Share Price $41.24 Est. Cost/Share $40.82 Unrealized @ Report Date
BIGGQ BIG LOTS INC 0.0%
Value $3.637M Shares 72,443 Share Price $50.20 * Est. Cost/Share $39.80 Unrealized @ Report Date -3.2%
MDRX ALLSCRIPTS HEALTCARE SOLUTN 0.0%
Value $3.621M Shares 354,609 Share Price $10.21 * Est. Cost/Share $11.41 Unrealized @ Report Date 0.0%
EQUITY COMWLTH 0.0%
Value $3.614M Shares 119,507 Share Price $30.24 Est. Cost/Share $29.69 Unrealized @ Report Date
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.612M Shares 115,554 Share Price $31.26 Est. Cost/Share $33.12 Unrealized @ Report Date
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.611M Shares 104,134 Share Price $34.68 Est. Cost/Share $34.68 Unrealized @ Report Date
CONNECTICUT WTR SVC INC 0.0%
Value $3.609M Shares 64,620 Share Price $55.85 Est. Cost/Share $45.08 Unrealized @ Report Date
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.592M Shares 55,090 Share Price $65.20 Est. Cost/Share $56.28 Unrealized @ Report Date +16.3%
CHEMICAL FINL CORP 0.0%
Value $3.591M Shares 66,291 Share Price $54.17 Est. Cost/Share $47.82 Unrealized @ Report Date
VMI VALMONT INDS INC 0.0%
Value $3.581M Shares 25,416 Share Price $140.90 Est. Cost/Share $121.09 Unrealized @ Report Date +14.6%
WPC W P CAREY INC 0.0%
Value $3.569M Shares 60,394 Share Price $59.10 Est. Cost/Share $62.92 Unrealized @ Report Date
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $3.561M Shares 81,056 Share Price $43.93 Est. Cost/Share $40.11 Unrealized @ Report Date
AEGION CORP 0.0%
Value $3.557M Shares 150,094 Share Price $23.70 Est. Cost/Share $21.81 Unrealized @ Report Date
DAR DARLING INGREDIENTS INC 0.0%
Value $3.555M Shares 275,339 Share Price $12.91 * Est. Cost/Share $14.09 Unrealized @ Report Date -3.8%
CALPINE CORP 0.0%
Value $3.555M Shares 310,996 Share Price $11.43 Est. Cost/Share $18.67 Unrealized @ Report Date
GPN GLOBAL PMTS INC 0.0%
Value $3.548M Shares 51,119 Share Price $69.41 Est. Cost/Share $57.27 Unrealized @ Report Date +19.3%
OC OWENS CORNING NEW 0.0%
Value $3.519M Shares 68,259 Share Price $51.55 Est. Cost/Share $51.81 Unrealized @ Report Date 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value $3.513M Shares 31,014 Share Price $113.27 * Est. Cost/Share $93.76 Unrealized @ Report Date +24.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $3.484M Shares 32,236 Share Price $108.08 * Est. Cost/Share $71.84 Unrealized @ Report Date +16.9%
HOSPITALITY PPTYS TR 0.0%
Value $3.483M Shares 109,744 Share Price $31.74 Est. Cost/Share $30.23 Unrealized @ Report Date
ES EVERSOURCE ENERGY 0.0%
Value $3.463M Shares 62,696 Share Price $55.23 * Est. Cost/Share $38.73 Unrealized @ Report Date +0.5%
NORDSTROM INC 0.0%
Value $3.454M Shares 72,063 Share Price $47.93 Est. Cost/Share $57.07 Unrealized @ Report Date
EMR EMERSON ELEC CO 0.0%
Value $3.45M Shares 61,891 Share Price $55.74 * Est. Cost/Share $41.65 Unrealized @ Report Date +2.9%
ANNALY CAP MGMT INC 0.0%
Value $3.443M Shares 345,247 Share Price $9.97 Est. Cost/Share $11.23 Unrealized @ Report Date
ZION ZIONS BANCORPORATION 0.0%
Value $3.443M Shares 79,991 Share Price $43.04 * Est. Cost/Share $28.93 Unrealized @ Report Date +27.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value $3.431M Shares 315,949 Share Price $10.86 Est. Cost/Share $11.17 Unrealized @ Report Date
CDZI CADIZ INC 0.0%
Value $3.383M Shares 270,673 Share Price $12.50 * Est. Cost/Share $5.23 Unrealized @ Report Date +71.7%
TAUBMAN CTRS INC 0.0%
Value $3.372M Shares 45,617 Share Price $73.92 Est. Cost/Share $74.42 Unrealized @ Report Date
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.347M Shares 38,785 Share Price $86.30 * Est. Cost/Share $25.19 Unrealized @ Report Date +2.6%
DDR CORP 0.0%
Value $3.343M Shares 218,923 Share Price $15.27 Est. Cost/Share $16.60 Unrealized @ Report Date
CPB CAMPBELL SOUP CO 0.0%
Value $3.342M Shares 55,271 Share Price $60.47 * Est. Cost/Share $35.82 Unrealized @ Report Date +16.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.297M Shares 268,017 Share Price $12.30 Est. Cost/Share $13.55 Unrealized @ Report Date
SANM SANMINA CORPORATION 0.0%
Value $3.288M Shares 89,703 Share Price $36.65 * Est. Cost/Share $24.69 Unrealized @ Report Date +28.2%
FELE FRANKLIN ELEC INC 0.0%
Value $3.266M Shares 83,952 Share Price $38.90 * Est. Cost/Share $31.50 Unrealized @ Report Date +13.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.262M Shares 62,771 Share Price $51.97 * Est. Cost/Share $38.55 Unrealized @ Report Date +13.0%
CMS CMS ENERGY CORP 0.0%
Value $3.261M Shares 78,362 Share Price $41.61 * Est. Cost/Share $26.92 Unrealized @ Report Date +16.0%
ARCONIC INC 0.0%
Value $3.243M Shares 174,902 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $3.197M Shares 61,371 Share Price $52.09 * Est. Cost/Share $53.56 Unrealized @ Report Date -9.9%
ALLY ALLY FINL INC 0.0%
Value $3.189M Shares 167,651 Share Price $19.02 * Est. Cost/Share $14.11 Unrealized @ Report Date +5.0%
ADI ANALOG DEVICES INC 0.0%
Value $3.183M Shares 43,829 Share Price $72.62 * Est. Cost/Share $47.56 Unrealized @ Report Date +20.2%
SUI SUN CMNTYS INC 0.0%
Value $3.182M Shares 41,535 Share Price $76.61 Est. Cost/Share $72.95 Unrealized @ Report Date
WEINGARTEN RLTY INVS 0.0%
Value $3.178M Shares 88,809 Share Price $35.78 Est. Cost/Share $36.28 Unrealized @ Report Date
TREX TREX CO INC 0.0%
Value $3.164M Shares 49,135 Share Price $64.39 * Est. Cost/Share $11.94 Unrealized @ Report Date +30.9%
EPR EPR PPTYS 0.0%
Value $3.155M Shares 43,959 Share Price $71.77 Est. Cost/Share $70.58 Unrealized @ Report Date
PHYSICIANS RLTY TR 0.0%
Value $3.154M Shares 166,372 Share Price $18.96 Est. Cost/Share $19.42 Unrealized @ Report Date
TECH DATA CORP 0.0%
Value $3.138M Shares 37,057 Share Price $84.68 Est. Cost/Share $60.77 Unrealized @ Report Date
POST POST HLDGS INC 0.0%
Value $3.095M Shares 38,497 Share Price $80.40 * Est. Cost/Share $48.97 Unrealized @ Report Date +3.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $3.093M Shares 36,474 Share Price $84.80 * Est. Cost/Share $67.30 Unrealized @ Report Date +14.0%
MOS MOSAIC CO NEW 0.0%
Value $3.072M Shares 104,743 Share Price $29.33 * Est. Cost/Share $37.27 Unrealized @ Report Date -38.6%
MAGELLAN HEALTH INC 0.0%
Value $3.063M Shares 40,710 Share Price $75.24 Est. Cost/Share $67.37 Unrealized @ Report Date
LIFE STORAGE INC 0.0%
Value $3.061M Shares 35,900 Share Price $85.26 Est. Cost/Share $87.70 Unrealized @ Report Date
BB&T CORP 0.0%
Value $3.056M Shares 64,996 Share Price $47.02 Est. Cost/Share $36.93 Unrealized @ Report Date
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.04M Shares 26,507 Share Price $114.69 * Est. Cost/Share $75.18 Unrealized @ Report Date +24.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.019M Shares 84,380 Share Price $35.78 Est. Cost/Share $38.08 Unrealized @ Report Date
MEAD JOHNSON NUTRITION CO 0.0%
Value $3.018M Shares 42,654 Share Price $70.76 Est. Cost/Share $83.29 Unrealized @ Report Date
STWD STARWOOD PPTY TR INC 0.0%
Value $3.014M Shares 137,317 Share Price $21.95 Est. Cost/Share $21.35 Unrealized @ Report Date
IDCC INTERDIGITAL INC 0.0%
Value $3.012M Shares 32,968 Share Price $91.36 * Est. Cost/Share $66.00 Unrealized @ Report Date +21.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3M Shares 28,202 Share Price $106.38 * Est. Cost/Share $116.03 Unrealized @ Report Date -1.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.988M Shares 7,139 Share Price $418.55 Est. Cost/Share $343.07 Unrealized @ Report Date +21.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.983M Shares 165,442 Share Price $18.03 * Est. Cost/Share $9.74 Unrealized @ Report Date +4.1%
REXNORD CORP NEW 0.0%
Value $2.969M Shares 151,546 Share Price $19.59 Est. Cost/Share $19.98 Unrealized @ Report Date
LIVN LIVANOVA PLC 0.0%
Value $2.964M Shares 65,917 Share Price $44.97 * Est. Cost/Share $57.54 Unrealized @ Report Date -14.6%
OMC OMNICOM GROUP INC 0.0%
Value $2.964M Shares 34,830 Share Price $85.10 * Est. Cost/Share $55.83 Unrealized @ Report Date +9.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.943M Shares 10,569 Share Price $278.46 * Est. Cost/Share $13.22 Unrealized @ Report Date +38.1%
MEDICINES CO 0.0%
Value $2.937M Shares 86,538 Share Price $33.94 Est. Cost/Share $37.51 Unrealized @ Report Date
VARIAN MED SYS INC 0.0%
Value $2.92M Shares 32,531 Share Price $89.76 Est. Cost/Share $90.18 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.898M Shares 20,206 Share Price $143.42 * Est. Cost/Share $173.49 Unrealized @ Report Date -26.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.89M Shares 140,301 Share Price $20.60 * Est. Cost/Share $15.98 Unrealized @ Report Date +18.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $2.869M Shares 72,998 Share Price $39.30 * Est. Cost/Share $40.32 Unrealized @ Report Date -10.0%
PATTERSON COMPANIES INC 0.0%
Value $2.867M Shares 69,860 Share Price $41.04 Est. Cost/Share $46.47 Unrealized @ Report Date
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.859M Shares 47,149 Share Price $60.64 * Est. Cost/Share $32.37 Unrealized @ Report Date +58.1%
LASALLE HOTEL PPTYS 0.0%
Value $2.832M Shares 92,941 Share Price $30.47 Est. Cost/Share $28.48 Unrealized @ Report Date
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.826M Shares 52,764 Share Price $53.56 * Est. Cost/Share $37.45 Unrealized @ Report Date +2.7%
GREAT WESTN BANCORP INC 0.0%
Value $2.822M Shares 64,744 Share Price $43.59 Est. Cost/Share $31.54 Unrealized @ Report Date
NIELSEN HLDGS PLC 0.0%
Value $2.811M Shares 67,003 Share Price $41.95 Est. Cost/Share $45.95 Unrealized @ Report Date
PS BUSINESS PKS INC CALIF 0.0%
Value $2.807M Shares 24,090 Share Price $116.52 Est. Cost/Share $107.52 Unrealized @ Report Date
BDN BRANDYWINE RLTY TR 0.0%
Value $2.792M Shares 169,147 Share Price $16.51 Est. Cost/Share $16.37 Unrealized @ Report Date
CE CELANESE CORP DEL 0.0%
Value $2.783M Shares 35,350 Share Price $78.73 * Est. Cost/Share $56.15 Unrealized @ Report Date +12.5%
BAX BAXTER INTL INC 0.0%
Value $2.778M Shares 62,652 Share Price $44.34 * Est. Cost/Share $33.87 Unrealized @ Report Date +17.4%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2.768M Shares 30,532 Share Price $90.66 Est. Cost/Share $57.10 Unrealized @ Report Date
KELLOGG CO 0.0%
Value $2.767M Shares 37,545 Share Price $73.70 * Est. Cost/Share $41.84 Unrealized @ Report Date +19.6%
HEALTHCARE TR AMER INC 0.0%
Value $2.712M Shares 93,156 Share Price $29.11 Est. Cost/Share $30.32 Unrealized @ Report Date
PAYX PAYCHEX INC 0.0%
Value $2.708M Shares 44,479 Share Price $60.88 * Est. Cost/Share $35.35 Unrealized @ Report Date +24.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $2.701M Shares 26,178 Share Price $103.18 * Est. Cost/Share $95.20 Unrealized @ Report Date +4.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.701M Shares 7,357 Share Price $367.13 * Est. Cost/Share $401.39 Unrealized @ Report Date -5.8%
ZTS ZOETIS INC 0.0%
Value $2.691M Shares 50,272 Share Price $53.53 * Est. Cost/Share $40.83 Unrealized @ Report Date +16.0%
MAT MATTEL INC 0.0%
Value $2.66M Shares 96,537 Share Price $27.55 * Est. Cost/Share $30.97 Unrealized @ Report Date -1.8%
VMC VULCAN MATLS CO 0.0%
Value $2.63M Shares 21,014 Share Price $125.15 * Est. Cost/Share $80.19 Unrealized @ Report Date +39.3%
IAC INTERACTIVECORP 0.0%
Value $2.622M Shares 40,469 Share Price $64.79 Est. Cost/Share $57.88 Unrealized @ Report Date
GRAMERCY PPTY TR 0.0%
Value $2.61M Shares 284,309 Share Price $9.18 Est. Cost/Share $8.90 Unrealized @ Report Date
KBH KB HOME 0.0%
Value $2.603M Shares 164,659 Share Price $15.81 * Est. Cost/Share $12.78 Unrealized @ Report Date +9.3%
BOFI HLDG INC 0.0%
Value $2.591M Shares 90,740 Share Price $28.55 Est. Cost/Share $25.19 Unrealized @ Report Date
LIBERTY GLOBAL PLC 0.0%
Value $2.564M Shares 86,330 Share Price $29.70 Est. Cost/Share $41.92 Unrealized @ Report Date
MHK MOHAWK INDS INC 0.0%
Value $2.564M Shares 12,841 Share Price $199.67 Est. Cost/Share $171.53 Unrealized @ Report Date +14.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.561M Shares 10,286 Share Price $248.98 * Est. Cost/Share $151.04 Unrealized @ Report Date +16.5%
NOBLE CORP PLC 0.0%
Value $2.558M Shares 432,140 Share Price $5.92 Est. Cost/Share $6.34 Unrealized @ Report Date
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.553M Shares 33,760 Share Price $75.62 * Est. Cost/Share $49.99 Unrealized @ Report Date +30.0%
STORE CAP CORP 0.0%
Value $2.546M Shares 103,047 Share Price $24.71 Est. Cost/Share $26.93 Unrealized @ Report Date
IRM IRON MTN INC NEW 0.0%
Value $2.519M Shares 77,552 Share Price $32.48 * Est. Cost/Share $20.22 Unrealized @ Report Date -1.8%
EDUCATION RLTY TR INC 0.0%
Value $2.518M Shares 59,539 Share Price $42.29 Est. Cost/Share $41.32 Unrealized @ Report Date
RETAIL PPTYS AMER INC 0.0%
Value $2.503M Shares 163,302 Share Price $15.33 Est. Cost/Share $15.46 Unrealized @ Report Date
FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.502M Shares 17,680 Share Price $141.52 Est. Cost/Share $153.49 Unrealized @ Report Date
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $2.5M Shares 29,463 Share Price $84.85 * Est. Cost/Share $74.60 Unrealized @ Report Date +0.9%
KANSAS CITY SOUTHERN 0.0%
Value $2.499M Shares 29,451 Share Price $84.85 Est. Cost/Share $95.49 Unrealized @ Report Date
ERII ENERGY RECOVERY INC 0.0%
Value $2.474M Shares 239,078 Share Price $10.35 * Est. Cost/Share $5.14 Unrealized @ Report Date +133.7%
COUSINS PPTYS INC 0.0%
Value $2.459M Shares 288,991 Share Price $8.51 Est. Cost/Share $9.32 Unrealized @ Report Date
CBRE CBRE GROUP INC 0.0%
Value $2.457M Shares 78,039 Share Price $31.48 * Est. Cost/Share $28.76 Unrealized @ Report Date +0.6%
NSP INSPERITY INC 0.0%
Value $2.454M Shares 34,581 Share Price $70.96 * Est. Cost/Share $25.29 Unrealized @ Report Date +14.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.451M Shares 78,505 Share Price $31.22 Est. Cost/Share $27.64 Unrealized @ Report Date
CCK CROWN HOLDINGS INC 0.0%
Value $2.441M Shares 46,433 Share Price $52.57 * Est. Cost/Share $49.69 Unrealized @ Report Date +3.4%
AMERICAN CAP LTD 0.0%
Value $2.439M Shares 136,107 Share Price $17.92 Est. Cost/Share $17.60 Unrealized @ Report Date
DELPHI AUTOMOTIVE PLC 0.0%
Value $2.429M Shares 36,071 Share Price $67.34 Est. Cost/Share $77.15 Unrealized @ Report Date
EA ELECTRONIC ARTS INC 0.0%
Value $2.401M Shares 30,489 Share Price $78.75 Est. Cost/Share $62.09 Unrealized @ Report Date +25.9%
PHM PULTE GROUP INC 0.0%
Value $2.392M Shares 130,116 Share Price $18.38 * Est. Cost/Share $17.27 Unrealized @ Report Date -1.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.39M Shares 30,627 Share Price $78.04 * Est. Cost/Share $42.46 Unrealized @ Report Date +23.0%
HEALTHCARE RLTY TR 0.0%
Value $2.38M Shares 78,511 Share Price $30.31 Est. Cost/Share $30.50 Unrealized @ Report Date
JUNIPER NETWORKS INC 0.0%
Value $2.372M Shares 83,927 Share Price $28.26 Est. Cost/Share $26.26 Unrealized @ Report Date
FMC F M C CORP 0.0%
Value $2.366M Shares 41,834 Share Price $56.56 * Est. Cost/Share $36.74 Unrealized @ Report Date +0.0%
COACH INC 0.0%
Value $2.363M Shares 67,452 Share Price $35.03 Est. Cost/Share $42.32 Unrealized @ Report Date
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.348M Shares 51,426 Share Price $45.66 * Est. Cost/Share $34.03 Unrealized @ Report Date -0.8%
JD JD COM INC 0.0%
Value $2.339M Shares 91,943 Share Price $25.44 Est. Cost/Share $25.80 Unrealized @ Report Date
ZAYO GROUP HLDGS INC 0.0%
Value $2.326M Shares 70,780 Share Price $32.86 Est. Cost/Share $32.86 Unrealized @ Report Date
RVTY PERKINELMER INC 0.0%
Value $2.324M Shares 44,558 Share Price $52.16 * Est. Cost/Share $52.51 Unrealized @ Report Date -3.0%
WAT WATERS CORP 0.0%
Value $2.314M Shares 17,220 Share Price $134.38 * Est. Cost/Share $139.18 Unrealized @ Report Date +2.5%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.298M Shares 85,820 Share Price $26.78 Est. Cost/Share $28.07 Unrealized @ Report Date
LNG CHENIERE ENERGY INC 0.0%
Value $2.295M Shares 55,403 Share Price $41.42 * Est. Cost/Share $59.01 Unrealized @ Report Date -31.6%
TREE LENDINGTREE INC NEW 0.0%
Value $2.286M Shares 22,555 Share Price $101.35 Est. Cost/Share $101.35 Unrealized @ Report Date
SKYW SKYWEST INC 0.0%
Value $2.275M Shares 62,416 Share Price $36.45 * Est. Cost/Share $23.10 Unrealized @ Report Date +45.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.26M Shares 113,117 Share Price $19.98 Est. Cost/Share $19.52 Unrealized @ Report Date
LEXINGTON REALTY TRUST 0.0%
Value $2.259M Shares 209,118 Share Price $10.80 Est. Cost/Share $10.13 Unrealized @ Report Date
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.255M Shares 49,375 Share Price $45.67 * Est. Cost/Share $27.32 Unrealized @ Report Date +14.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.242M Shares 147,008 Share Price $15.25 Est. Cost/Share $13.99 Unrealized @ Report Date
OGE OGE ENERGY CORP 0.0%
Value $2.229M Shares 66,635 Share Price $33.45 * Est. Cost/Share $27.25 Unrealized @ Report Date +15.8%
LAYNE CHRISTENSEN CO 0.0%
Value $2.22M Shares 204,186 Share Price $10.87 Est. Cost/Share $7.32 Unrealized @ Report Date
LKQ LKQ CORP 0.0%
Value $2.207M Shares 71,986 Share Price $30.66 * Est. Cost/Share $25.01 Unrealized @ Report Date +17.1%
RMBS RAMBUS INC DEL 0.0%
Value $2.199M Shares 159,682 Share Price $13.77 * Est. Cost/Share $12.56 Unrealized @ Report Date +3.1%
GULFPORT ENERGY CORP 0.0%
Value $2.195M Shares 101,440 Share Price $21.64 Est. Cost/Share $21.64 Unrealized @ Report Date
WNC WABASH NATL CORP 0.0%
Value $2.161M Shares 136,568 Share Price $15.82 * Est. Cost/Share $10.91 Unrealized @ Report Date +3.9%
RLJ RLJ LODGING TR 0.0%
Value $2.148M Shares 87,716 Share Price $24.49 Est. Cost/Share $24.33 Unrealized @ Report Date
ILMN ILLUMINA INC 0.0%
Value $2.123M Shares 16,579 Share Price $128.05 * Est. Cost/Share $174.31 Unrealized @ Report Date -22.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.121M Shares 96,772 Share Price $21.92 * Est. Cost/Share $21.90 Unrealized @ Report Date -16.3%
DONNELLEY R R & SONS CO 0.0%
Value $2.118M Shares 129,771 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date
NEUSTAR INC 0.0%
Value $2.113M Shares 63,256 Share Price $33.40 Est. Cost/Share $32.99 Unrealized @ Report Date
MYGN MYRIAD GENETICS INC 0.0%
Value $2.109M Shares 126,534 Share Price $16.67 * Est. Cost/Share $32.30 Unrealized @ Report Date -44.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.105M Shares 100,676 Share Price $20.91 Est. Cost/Share $20.41 Unrealized @ Report Date
YORW YORK WTR CO 0.0%
Value $2.102M Shares 55,014 Share Price $38.21 * Est. Cost/Share $21.30 Unrealized @ Report Date +32.0%
AK STL HLDG CORP 0.0%
Value $2.089M Shares 204,581 Share Price $10.21 Est. Cost/Share $6.16 Unrealized @ Report Date
CBT CABOT CORP 0.0%
Value $2.077M Shares 41,103 Share Price $50.53 * Est. Cost/Share $32.86 Unrealized @ Report Date +25.4%
GAP GAP INC DEL 0.0%
Value $2.069M Shares 92,207 Share Price $22.44 * Est. Cost/Share $27.02 Unrealized @ Report Date -31.0%
EIX EDISON INTL 0.0%
Value $2.057M Shares 28,576 Share Price $71.98 * Est. Cost/Share $41.79 Unrealized @ Report Date +15.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.054M Shares 11,221 Share Price $183.05 * Est. Cost/Share $146.48 Unrealized @ Report Date +15.9%
APACHE CORP 0.0%
Value $2.046M Shares 32,241 Share Price $63.46 Est. Cost/Share $69.38 Unrealized @ Report Date
KRG KITE RLTY GROUP TR 0.0%
Value $2.03M Shares 86,475 Share Price $23.47 Est. Cost/Share $26.17 Unrealized @ Report Date
TER TERADYNE INC 0.0%
Value $2.023M Shares 79,647 Share Price $25.40 * Est. Cost/Share $19.41 Unrealized @ Report Date +16.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.017M Shares 27,381 Share Price $73.66 * Est. Cost/Share $43.31 Unrealized @ Report Date +20.2%
UE URBAN EDGE PPTYS 0.0%
Value $2.01M Shares 73,077 Share Price $27.51 Est. Cost/Share $27.59 Unrealized @ Report Date
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.999M Shares 35,452 Share Price $56.39 * Est. Cost/Share $49.72 Unrealized @ Report Date +0.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.987M Shares 128,507 Share Price $15.46 * Est. Cost/Share $13.60 Unrealized @ Report Date +2.6%
DELL TECHNOLOGIES INC 0.0%
Value $1.982M Shares 36,060 Share Price $54.96 Est. Cost/Share $47.78 Unrealized @ Report Date
IRBTQ IROBOT CORP 0.0%
Value $1.98M Shares 33,874 Share Price $58.45 * Est. Cost/Share $37.95 Unrealized @ Report Date +37.5%
PPL PPL CORP 0.0%
Value $1.969M Shares 57,822 Share Price $34.05 * Est. Cost/Share $19.23 Unrealized @ Report Date +15.9%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.965M Shares 118,476 Share Price $16.59 Est. Cost/Share $17.28 Unrealized @ Report Date
EQT EQT CORP 0.0%
Value $1.964M Shares 30,029 Share Price $65.40 * Est. Cost/Share $36.58 Unrealized @ Report Date -6.5%
GCO GENESCO INC 0.0%
Value $1.957M Shares 31,513 Share Price $62.10 Est. Cost/Share $62.01 Unrealized @ Report Date -1.6%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.953M Shares 62,703 Share Price $31.15 * Est. Cost/Share $14.84 Unrealized @ Report Date +25.0%
EQUITY ONE 0.0%
Value $1.948M Shares 63,466 Share Price $30.69 Est. Cost/Share $29.53 Unrealized @ Report Date
RED HAT INC 0.0%
Value $1.945M Shares 27,907 Share Price $69.70 Est. Cost/Share $73.41 Unrealized @ Report Date
VRE MACK CALI RLTY CORP 0.0%
Value $1.935M Shares 66,665 Share Price $29.03 Est. Cost/Share $26.50 Unrealized @ Report Date
STAG STAG INDL INC 0.0%
Value $1.929M Shares 80,833 Share Price $23.86 Est. Cost/Share $22.32 Unrealized @ Report Date
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.921M Shares 78,645 Share Price $24.43 Est. Cost/Share $24.30 Unrealized @ Report Date
ST JUDE MED INC 0.0%
Value $1.921M Shares 23,962 Share Price $80.17 Est. Cost/Share $66.34 Unrealized @ Report Date
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.914M Shares 43,623 Share Price $43.88 * Est. Cost/Share $26.82 Unrealized @ Report Date +13.5%
EBIX INC 0.0%
Value $1.913M Shares 33,538 Share Price $57.04 Est. Cost/Share $50.31 Unrealized @ Report Date
DVA DAVITA INC 0.0%
Value $1.904M Shares 29,657 Share Price $64.20 * Est. Cost/Share $70.51 Unrealized @ Report Date -11.7%
BRO BROWN & BROWN INC 0.0%
Value $1.887M Shares 42,056 Share Price $44.87 * Est. Cost/Share $18.75 Unrealized @ Report Date +0.5%
APH AMPHENOL CORP NEW 0.0%
Value $1.871M Shares 27,844 Share Price $67.20 * Est. Cost/Share $12.03 Unrealized @ Report Date +26.9%
CMA COMERICA INC 0.0%
Value $1.863M Shares 27,341 Share Price $68.14 * Est. Cost/Share $30.15 Unrealized @ Report Date +33.9%
L BRANDS INC 0.0%
Value $1.859M Shares 28,227 Share Price $65.86 Est. Cost/Share $89.89 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.0%
Value $1.842M Shares 48,611 Share Price $37.89 * Est. Cost/Share $25.46 Unrealized @ Report Date +9.0%
PRI PRIMERICA INC 0.0%
Value $1.838M Shares 26,576 Share Price $69.16 * Est. Cost/Share $55.25 Unrealized @ Report Date +15.1%
FIX COMFORT SYS USA INC 0.0%
Value $1.837M Shares 55,162 Share Price $33.30 * Est. Cost/Share $28.12 Unrealized @ Report Date +4.6%
TRMB TRIMBLE INC 0.0%
Value $1.835M Shares 60,855 Share Price $30.15 * Est. Cost/Share $25.99 Unrealized @ Report Date +10.3%
M MACYS INC 0.0%
Value $1.834M Shares 51,201 Share Price $35.82 * Est. Cost/Share $47.68 Unrealized @ Report Date -18.4%
COLUMBIA PPTY TR INC 0.0%
Value $1.833M Shares 84,866 Share Price $21.60 Est. Cost/Share $22.15 Unrealized @ Report Date
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.829M Shares 13,607 Share Price $134.42 * Est. Cost/Share $89.07 Unrealized @ Report Date +21.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.816M Shares 24,483 Share Price $74.17 Est. Cost/Share $71.96 Unrealized @ Report Date
QTS RLTY TR INC 0.0%
Value $1.811M Shares 36,470 Share Price $49.66 Est. Cost/Share $49.48 Unrealized @ Report Date
TMUS T MOBILE US INC 0.0%
Value $1.807M Shares 31,420 Share Price $57.51 * Est. Cost/Share $37.59 Unrealized @ Report Date +34.5%
BED BATH & BEYOND INC 0.0%
Value $1.805M Shares 44,415 Share Price $40.64 Est. Cost/Share $67.16 Unrealized @ Report Date
AKR ACADIA RLTY TR 0.0%
Value $1.803M Shares 55,157 Share Price $32.69 Est. Cost/Share $33.48 Unrealized @ Report Date
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.782M Shares 54,514 Share Price $32.69 Est. Cost/Share $30.77 Unrealized @ Report Date
HIBBETT SPORTS INC 0.0%
Value $1.774M Shares 47,572 Share Price $37.29 Est. Cost/Share $36.78 Unrealized @ Report Date
MTB M & T BK CORP 0.0%
Value $1.767M Shares 11,296 Share Price $156.43 * Est. Cost/Share $85.27 Unrealized @ Report Date +22.0%
CNC CENTENE CORP DEL 0.0%
Value $1.755M Shares 31,061 Share Price $56.50 * Est. Cost/Share $32.05 Unrealized @ Report Date -7.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value $1.753M Shares 45,447 Share Price $38.57 Est. Cost/Share $32.50 Unrealized @ Report Date
KLAC KLA-TENCOR CORP 0.0%
Value $1.749M Shares 22,225 Share Price $78.70 * Est. Cost/Share $57.28 Unrealized @ Report Date +14.7%
ATWOOD OCEANICS INC 0.0%
Value $1.747M Shares 133,090 Share Price $13.13 Est. Cost/Share $12.61 Unrealized @ Report Date
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $1.743M Shares 54,566 Share Price $31.94 * Est. Cost/Share $19.44 Unrealized @ Report Date +19.3%
CARE CAP PPTYS INC 0.0%
Value $1.74M Shares 69,614 Share Price $24.99 Est. Cost/Share $26.48 Unrealized @ Report Date
AMERICAN RAILCAR INDS INC 0.0%
Value $1.73M Shares 38,200 Share Price $45.29 Est. Cost/Share $49.63 Unrealized @ Report Date
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.721M Shares 30,533 Share Price $56.37 Est. Cost/Share $49.79 Unrealized @ Report Date
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.715M Shares 22,782 Share Price $75.28 * Est. Cost/Share $50.58 Unrealized @ Report Date +0.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.715M Shares 88,321 Share Price $19.42 Est. Cost/Share $17.20 Unrealized @ Report Date
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.715M Shares 2,051 Share Price $836.18 Est. Cost/Share $803.82 Unrealized @ Report Date +4.3%
COSAN LTD 0.0%
Value $1.71M Shares 227,712 Share Price $7.51 Est. Cost/Share $7.59 Unrealized @ Report Date
ASIX ADVANSIX INC 0.0%
Value $1.703M Shares 76,893 Share Price $22.15 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.701M Shares 84,228 Share Price $20.20 Est. Cost/Share $19.79 Unrealized @ Report Date
HRI HERC HLDGS INC 0.0%
Value $1.69M Shares 42,080 Share Price $40.16 * Est. Cost/Share $33.23 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.0%
Value $1.685M Shares 17,634 Share Price $95.55 * Est. Cost/Share $62.55 Unrealized @ Report Date +16.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.682M Shares 23,057 Share Price $72.95 * Est. Cost/Share $73.57 Unrealized @ Report Date -4.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.681M Shares 28,657 Share Price $58.66 * Est. Cost/Share $38.64 Unrealized @ Report Date +10.7%
AIZ ASSURANT INC 0.0%
Value $1.68M Shares 18,094 Share Price $92.85 * Est. Cost/Share $58.34 Unrealized @ Report Date +25.4%
PARAMOUNT GROUP INC 0.0%
Value $1.668M Shares 104,310 Share Price $15.99 Est. Cost/Share $16.09 Unrealized @ Report Date
BIOTELEMETRY INC 0.0%
Value $1.667M Shares 74,591 Share Price $22.35 Est. Cost/Share $20.12 Unrealized @ Report Date
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.666M Shares 39,088 Share Price $42.62 * Est. Cost/Share $15.00 Unrealized @ Report Date +6.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.661M Shares 25,891 Share Price $64.15 * Est. Cost/Share $18.84 Unrealized @ Report Date +40.9%
SYNTEL INC 0.0%
Value $1.654M Shares 83,556 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date
AYI ACUITY BRANDS INC 0.0%
Value $1.652M Shares 7,157 Share Price $230.82 Est. Cost/Share $201.63 Unrealized @ Report Date +16.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.651M Shares 24,305 Share Price $67.93 * Est. Cost/Share $40.29 Unrealized @ Report Date +1.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.648M Shares 13,472 Share Price $122.33 * Est. Cost/Share $102.52 Unrealized @ Report Date +7.0%
COLONY STARWOOD HOMES 0.0%
Value $1.647M Shares 57,176 Share Price $28.81 Est. Cost/Share $27.81 Unrealized @ Report Date
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.635M Shares 7,313 Share Price $223.57 Est. Cost/Share $212.00 Unrealized @ Report Date
RMD RESMED INC 0.0%
Value $1.632M Shares 26,294 Share Price $62.07 * Est. Cost/Share $50.39 Unrealized @ Report Date +10.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.631M Shares 141,425 Share Price $11.53 Est. Cost/Share $9.84 Unrealized @ Report Date
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.63M Shares 45,909 Share Price $35.51 * Est. Cost/Share $20.53 Unrealized @ Report Date +22.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.628M Shares 37,789 Share Price $43.08 Est. Cost/Share $40.45 Unrealized @ Report Date
TXNM PNM RES INC 0.0%
Value $1.627M Shares 47,432 Share Price $34.30 * Est. Cost/Share $32.86 Unrealized @ Report Date -1.3%
DEAN FOODS CO NEW 0.0%
Value $1.614M Shares 74,120 Share Price $21.78 Est. Cost/Share $21.78 Unrealized @ Report Date
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.609M Shares 23,235 Share Price $69.25 * Est. Cost/Share $34.94 Unrealized @ Report Date +10.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.608M Shares 63,097 Share Price $25.48 Est. Cost/Share $24.21 Unrealized @ Report Date
FELCOR LODGING TR INC 0.0%
Value $1.602M Shares 200,026 Share Price $8.01 Est. Cost/Share $7.90 Unrealized @ Report Date
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.598M Shares 75,622 Share Price $21.13 Est. Cost/Share $20.12 Unrealized @ Report Date
HAS HASBRO INC 0.0%
Value $1.597M Shares 20,529 Share Price $77.79 * Est. Cost/Share $42.03 Unrealized @ Report Date +43.9%
FINISH LINE INC 0.0%
Value $1.587M Shares 84,393 Share Price $18.80 Est. Cost/Share $20.08 Unrealized @ Report Date
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.579M Shares 53,081 Share Price $29.75 Est. Cost/Share $30.17 Unrealized @ Report Date
CLW CLEARWATER PAPER CORP 0.0%
Value $1.577M Shares 24,065 Share Price $65.53 * Est. Cost/Share $59.76 Unrealized @ Report Date +3.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.565M Shares 59,239 Share Price $26.42 Est. Cost/Share $29.13 Unrealized @ Report Date -9.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.558M Shares 57,271 Share Price $27.20 * Est. Cost/Share $27.00 Unrealized @ Report Date -2.5%
FN FABRINET 0.0%
Value $1.555M Shares 38,583 Share Price $40.30 * Est. Cost/Share $38.67 Unrealized @ Report Date +7.8%
NGVT INGEVITY CORP 0.0%
Value $1.551M Shares 28,267 Share Price $54.87 * Est. Cost/Share $38.07 Unrealized @ Report Date +26.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $1.545M Shares 89,706 Share Price $17.22 * Est. Cost/Share $16.43 Unrealized @ Report Date -6.3%
GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.542M Shares 80,849 Share Price $19.07 Est. Cost/Share $19.41 Unrealized @ Report Date
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.539M Shares 21,981 Share Price $70.02 * Est. Cost/Share $51.23 Unrealized @ Report Date +32.9%
CHICOS FAS INC 0.0%
Value $1.538M Shares 106,896 Share Price $14.39 Est. Cost/Share $14.09 Unrealized @ Report Date
QUALITY CARE PPTYS INC 0.0%
Value $1.537M Shares 99,125 Share Price $15.51 Est. Cost/Share $15.51 Unrealized @ Report Date
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.534M Shares 20,230 Share Price $75.83 * Est. Cost/Share $13.34 Unrealized @ Report Date -7.6%
HRL HORMEL FOODS CORP 0.0%
Value $1.531M Shares 43,983 Share Price $34.81 * Est. Cost/Share $28.10 Unrealized @ Report Date +2.2%
ULTA ULTA SALON COSMETICS & FRAG I 0.0%
Value $1.53M Shares 6,000 Share Price $255.00 * Est. Cost/Share $168.64 Unrealized @ Report Date +48.1%
OGS ONE GAS INC 0.0%
Value $1.528M Shares 23,895 Share Price $63.95 * Est. Cost/Share $60.90 Unrealized @ Report Date -0.3%
QUINTILES IMS HOLDINGS INC 0.0%
Value $1.527M Shares 20,077 Share Price $76.06 Est. Cost/Share $71.98 Unrealized @ Report Date
ADSK AUTODESK INC 0.0%
Value $1.513M Shares 20,444 Share Price $74.01 Est. Cost/Share $51.41 Unrealized @ Report Date +43.2%
SJM SMUCKER J M CO 0.0%
Value $1.513M Shares 11,812 Share Price $128.09 * Est. Cost/Share $98.53 Unrealized @ Report Date -0.9%
GATX GATX CORP 0.0%
Value $1.503M Shares 24,411 Share Price $61.57 * Est. Cost/Share $42.49 Unrealized @ Report Date -0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.498M Shares 41,324 Share Price $36.25 Est. Cost/Share $40.93 Unrealized @ Report Date
MYLAN N V 0.0%
Value $1.474M Shares 38,634 Share Price $38.15 Est. Cost/Share $50.88 Unrealized @ Report Date
HAWAIIAN HOLDINGS INC 0.0%
Value $1.473M Shares 25,848 Share Price $56.99 Est. Cost/Share $47.98 Unrealized @ Report Date
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.469M Shares 9,781 Share Price $150.19 Est. Cost/Share $119.88 Unrealized @ Report Date
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.468M Shares 111,016 Share Price $13.22 * Est. Cost/Share $6.56 Unrealized @ Report Date +20.6%
TIFFANY & CO NEW 0.0%
Value $1.461M Shares 18,871 Share Price $77.42 Est. Cost/Share $94.10 Unrealized @ Report Date
CAG CONAGRA BRANDS INC 0.0%
Value $1.458M Shares 36,871 Share Price $39.54 * Est. Cost/Share $23.05 Unrealized @ Report Date +16.5%
BRIGGS & STRATTON CORP 0.0%
Value $1.451M Shares 65,169 Share Price $22.27 Est. Cost/Share $21.59 Unrealized @ Report Date
URI UNITED RENTALS INC 0.0%
Value $1.445M Shares 13,687 Share Price $105.57 * Est. Cost/Share $60.39 Unrealized @ Report Date +46.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.435M Shares 38,326 Share Price $37.44 * Est. Cost/Share $25.29 Unrealized @ Report Date +9.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.431M Shares 61,707 Share Price $23.19 Est. Cost/Share $21.48 Unrealized @ Report Date
WAGEWORKS INC 0.0%
Value $1.428M Shares 19,697 Share Price $72.50 Est. Cost/Share $60.49 Unrealized @ Report Date
BEN FRANKLIN RES INC 0.0%
Value $1.423M Shares 35,959 Share Price $39.57 * Est. Cost/Share $27.22 Unrealized @ Report Date -13.8%
CLOUD PEAK ENERGY INC 0.0%
Value $1.422M Shares 253,532 Share Price $5.61 Est. Cost/Share $4.82 Unrealized @ Report Date
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.42M Shares 102,384 Share Price $13.87 Est. Cost/Share $13.62 Unrealized @ Report Date
ANSYS INC 0.0%
Value $1.417M Shares 15,316 Share Price $92.52 Est. Cost/Share $87.96 Unrealized @ Report Date
WASHINGTON PRIME GROUP NEW 0.0%
Value $1.413M Shares 135,755 Share Price $10.41 Est. Cost/Share $11.52 Unrealized @ Report Date
RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.412M Shares 60,466 Share Price $23.35 Est. Cost/Share $18.55 Unrealized @ Report Date
ALV AUTOLIV INC 0.0%
Value $1.41M Shares 12,465 Share Price $113.12 * Est. Cost/Share $53.55 Unrealized @ Report Date +11.9%
STEELCASE INC 0.0%
Value $1.402M Shares 78,325 Share Price $17.90 Est. Cost/Share $17.11 Unrealized @ Report Date
ASHFORD HOSPITALITY TR INC 0.0%
Value $1.4M Shares 180,478 Share Price $7.76 Est. Cost/Share $6.55 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.39M Shares 9,568 Share Price $145.28 * Est. Cost/Share $157.19 Unrealized @ Report Date -10.6%
CIT GROUP INC 0.0%
Value $1.389M Shares 32,551 Share Price $42.67 Est. Cost/Share $47.15 Unrealized @ Report Date
IT GARTNER INC 0.0%
Value $1.381M Shares 13,659 Share Price $101.11 * Est. Cost/Share $87.53 Unrealized @ Report Date +10.4%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.368M Shares 11,183 Share Price $122.33 Est. Cost/Share $122.33 Unrealized @ Report Date
FLAGSTAR BANCORP INC 0.0%
Value $1.364M Shares 50,623 Share Price $26.94 Est. Cost/Share $27.36 Unrealized @ Report Date
LTC LTC PPTYS INC 0.0%
Value $1.364M Shares 29,042 Share Price $46.97 Est. Cost/Share $47.37 Unrealized @ Report Date
ROCKWELL COLLINS INC 0.0%
Value $1.359M Shares 14,660 Share Price $92.70 Est. Cost/Share $89.81 Unrealized @ Report Date
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.359M Shares 44,449 Share Price $30.57 Est. Cost/Share $48.06 Unrealized @ Report Date
HARRIS CORP DEL 0.0%
Value $1.358M Shares 13,257 Share Price $102.44 Est. Cost/Share $71.32 Unrealized @ Report Date
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.357M Shares 14,730 Share Price $92.12 * Est. Cost/Share $57.99 Unrealized @ Report Date +34.8%
COOPER TIRE & RUBR CO 0.0%
Value $1.357M Shares 34,927 Share Price $38.85 Est. Cost/Share $37.68 Unrealized @ Report Date
MARATHON OIL CORP 0.0%
Value $1.354M Shares 78,242 Share Price $17.31 Est. Cost/Share $14.34 Unrealized @ Report Date
AA ALCOA CORP 0.0%
Value $1.352M Shares 48,168 Share Price $28.07 * Est. Cost/Share $25.90 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.0%
Value $1.35M Shares 28,725 Share Price $47.00 * Est. Cost/Share $8.39 Unrealized @ Report Date +3.0%
APOLLO INVT CORP 0.0%
Value $1.347M Shares 229,762 Share Price $5.86 Est. Cost/Share $7.17 Unrealized @ Report Date
MONOGRAM RESIDENTIAL TR INC 0.0%
Value $1.346M Shares 124,382 Share Price $10.82 Est. Cost/Share $10.57 Unrealized @ Report Date
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.345M Shares 27,462 Share Price $48.98 * Est. Cost/Share $47.29 Unrealized @ Report Date -2.2%
KATE SPADE & CO 0.0%
Value $1.344M Shares 71,993 Share Price $18.67 Est. Cost/Share $22.10 Unrealized @ Report Date
SELECT INCOME REIT 0.0%
Value $1.336M Shares 52,998 Share Price $25.21 Est. Cost/Share $24.50 Unrealized @ Report Date
EFX EQUIFAX INC 0.0%
Value $1.324M Shares 11,200 Share Price $118.21 * Est. Cost/Share $76.30 Unrealized @ Report Date +47.1%
AES AES CORP 0.0%
Value $1.324M Shares 113,911 Share Price $11.62 * Est. Cost/Share $7.69 Unrealized @ Report Date +9.0%
CSGS CSG SYS INTL INC 0.0%
Value $1.321M Shares 27,294 Share Price $48.40 * Est. Cost/Share $33.11 Unrealized @ Report Date +7.6%
GFF GRIFFON CORP 0.0%
Value $1.32M Shares 50,397 Share Price $26.19 * Est. Cost/Share $10.52 Unrealized @ Report Date +44.6%
XL GROUP LTD 0.0%
Value $1.315M Shares 35,312 Share Price $37.24 Est. Cost/Share $33.64 Unrealized @ Report Date
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.315M Shares 22,776 Share Price $57.74 * Est. Cost/Share $59.91 Unrealized @ Report Date -1.4%
BOB EVANS FARMS INC 0.0%
Value $1.314M Shares 24,698 Share Price $53.20 Est. Cost/Share $46.04 Unrealized @ Report Date
LINEAR TECHNOLOGY CORP 0.0%
Value $1.309M Shares 21,000 Share Price $62.33 Est. Cost/Share $45.37 Unrealized @ Report Date
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.305M Shares 49,947 Share Price $26.13 * Est. Cost/Share $26.68 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.304M Shares 32,920 Share Price $39.61 * Est. Cost/Share $24.11 Unrealized @ Report Date +7.2%
XILINX INC 0.0%
Value $1.302M Shares 21,569 Share Price $60.36 Est. Cost/Share $45.34 Unrealized @ Report Date
GDOT GREEN DOT CORP 0.0%
Value $1.302M Shares 55,266 Share Price $23.56 Est. Cost/Share $22.96 Unrealized @ Report Date +1.9%
RWT REDWOOD TR INC 0.0%
Value $1.299M Shares 85,431 Share Price $15.21 Est. Cost/Share $13.76 Unrealized @ Report Date
TESORO CORP 0.0%
Value $1.298M Shares 14,844 Share Price $87.44 Est. Cost/Share $87.56 Unrealized @ Report Date
SXC SUNCOKE ENERGY INC 0.0%
Value $1.298M Shares 114,478 Share Price $11.34 * Est. Cost/Share $7.47 Unrealized @ Report Date +42.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.289M Shares 41,020 Share Price $31.42 * Est. Cost/Share $15.02 Unrealized @ Report Date +31.6%
WYNN WYNN RESORTS LTD 0.0%
Value $1.286M Shares 14,862 Share Price $86.53 * Est. Cost/Share $123.92 Unrealized @ Report Date -32.2%
LEA LEAR CORP 0.0%
Value $1.284M Shares 9,703 Share Price $132.33 * Est. Cost/Share $90.78 Unrealized @ Report Date +16.3%
WHR WHIRLPOOL CORP 0.0%
Value $1.272M Shares 6,997 Share Price $181.79 * Est. Cost/Share $172.44 Unrealized @ Report Date -4.0%
COMSCORE INC 0.0%
Value $1.267M Shares 40,136 Share Price $31.57 Est. Cost/Share $31.57 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.265M Shares 18,963 Share Price $66.71 * Est. Cost/Share $55.14 Unrealized @ Report Date +15.5%
CORELOGIC INC 0.0%
Value $1.265M Shares 34,334 Share Price $36.84 Est. Cost/Share $36.80 Unrealized @ Report Date
SUPERIOR INDS INTL INC 0.0%
Value $1.258M Shares 47,726 Share Price $26.36 Est. Cost/Share $26.42 Unrealized @ Report Date
CHD CHURCH & DWIGHT INC 0.0%
Value $1.257M Shares 28,435 Share Price $44.21 * Est. Cost/Share $39.36 Unrealized @ Report Date +2.9%
ATHENAHEALTH INC 0.0%
Value $1.256M Shares 11,945 Share Price $105.15 Est. Cost/Share $126.82 Unrealized @ Report Date
VECO VEECO INSTRS INC DEL 0.0%
Value $1.255M Shares 43,047 Share Price $29.15 * Est. Cost/Share $26.42 Unrealized @ Report Date -5.3%
AROC ARCHROCK INC 0.0%
Value $1.254M Shares 95,031 Share Price $13.20 * Est. Cost/Share $6.77 Unrealized @ Report Date +15.2%
MYRG MYR GROUP INC DEL 0.0%
Value $1.252M Shares 33,237 Share Price $37.67 * Est. Cost/Share $27.71 Unrealized @ Report Date +24.1%
NTAP NETAPP INC 0.0%
Value $1.246M Shares 35,353 Share Price $35.24 * Est. Cost/Share $26.66 Unrealized @ Report Date +4.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.245M Shares 20,797 Share Price $59.86 * Est. Cost/Share $45.89 Unrealized @ Report Date +1.3%
MBI MBIA INC 0.0%
Value $1.239M Shares 115,784 Share Price $10.70 * Est. Cost/Share $3.78 Unrealized @ Report Date +6.7%
DOV DOVER CORP 0.0%
Value $1.239M Shares 16,532 Share Price $74.95 * Est. Cost/Share $51.64 Unrealized @ Report Date -3.6%
NEW YORK REIT INC 0.0%
Value $1.234M Shares 121,975 Share Price $10.12 Est. Cost/Share $9.78 Unrealized @ Report Date
KMX CARMAX INC 0.0%
Value $1.23M Shares 19,097 Share Price $64.41 * Est. Cost/Share $59.44 Unrealized @ Report Date -5.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.221M Shares 16,357 Share Price $74.65 * Est. Cost/Share $69.13 Unrealized @ Report Date -8.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.212M Shares 55,440 Share Price $21.86 Est. Cost/Share $22.40 Unrealized @ Report Date
CHGG CHEGG INC 0.0%
Value $1.21M Shares 163,905 Share Price $7.38 Est. Cost/Share $6.34 Unrealized @ Report Date +17.5%
WD WALKER & DUNLOP INC 0.0%
Value $1.207M Shares 38,686 Share Price $31.20 * Est. Cost/Share $21.65 Unrealized @ Report Date +6.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.207M Shares 52,722 Share Price $22.89 * Est. Cost/Share $18.35 Unrealized @ Report Date +10.7%
NRG NRG ENERGY INC 0.0%
Value $1.206M Shares 98,357 Share Price $12.26 * Est. Cost/Share $12.95 Unrealized @ Report Date -26.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.206M Shares 119,247 Share Price $10.11 Est. Cost/Share $7.89 Unrealized @ Report Date
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1.198M Shares 6,697 Share Price $178.89 * Est. Cost/Share $14.18 Unrealized @ Report Date +3.6%
BARRETT BILL CORP 0.0%
Value $1.191M Shares 170,350 Share Price $6.99 Est. Cost/Share $6.50 Unrealized @ Report Date
GBX GREENBRIER COS INC 0.0%
Value $1.181M Shares 28,414 Share Price $41.56 * Est. Cost/Share $27.52 Unrealized @ Report Date +4.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.174M Shares 24,567 Share Price $47.79 * Est. Cost/Share $39.48 Unrealized @ Report Date +5.5%
AEE AMEREN CORP 0.0%
Value $1.171M Shares 22,318 Share Price $52.47 * Est. Cost/Share $32.61 Unrealized @ Report Date +16.6%
IDXX IDEXX LABS INC 0.0%
Value $1.165M Shares 9,928 Share Price $117.34 * Est. Cost/Share $92.70 Unrealized @ Report Date +23.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.161M Shares 24,441 Share Price $47.50 * Est. Cost/Share $53.37 Unrealized @ Report Date 0.0%
CALAMP CORP 0.0%
Value $1.136M Shares 78,330 Share Price $14.50 Est. Cost/Share $14.46 Unrealized @ Report Date
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.13M Shares 17,051 Share Price $66.27 * Est. Cost/Share $54.08 Unrealized @ Report Date +2.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.129M Shares 27,117 Share Price $41.63 Est. Cost/Share $37.19 Unrealized @ Report Date +11.1%
HMS HLDGS CORP 0.0%
Value $1.128M Shares 62,090 Share Price $18.17 Est. Cost/Share $20.54 Unrealized @ Report Date
MASI MASIMO CORP 0.0%
Value $1.121M Shares 16,634 Share Price $67.39 * Est. Cost/Share $43.62 Unrealized @ Report Date +40.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.113M Shares 13,714 Share Price $81.16 * Est. Cost/Share $66.61 Unrealized @ Report Date +17.6%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.106M Shares 85,331 Share Price $12.96 Est. Cost/Share $12.59 Unrealized @ Report Date
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.103M Shares 19,467 Share Price $56.66 * Est. Cost/Share $35.67 Unrealized @ Report Date +38.3%
WTFC WINTRUST FINL CORP 0.0%
Value $1.103M Shares 15,205 Share Price $72.54 * Est. Cost/Share $44.92 Unrealized @ Report Date +38.2%
CDW CDW CORP 0.0%
Value $1.096M Shares 21,040 Share Price $52.09 * Est. Cost/Share $38.54 Unrealized @ Report Date +13.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.092M Shares 14,737 Share Price $74.10 * Est. Cost/Share $63.33 Unrealized @ Report Date +3.8%
TD AMERITRADE HLDG CORP 0.0%
Value $1.09M Shares 24,999 Share Price $43.60 Est. Cost/Share $33.32 Unrealized @ Report Date
PLANTRONICS INC NEW 0.0%
Value $1.09M Shares 19,905 Share Price $54.76 Est. Cost/Share $41.99 Unrealized @ Report Date
NATIONAL OILWELL VARCO INC 0.0%
Value $1.087M Shares 29,031 Share Price $37.44 Est. Cost/Share $61.55 Unrealized @ Report Date
TEAM HEALTH HOLDINGS INC 0.0%
Value $1.083M Shares 24,933 Share Price $43.44 Est. Cost/Share $32.56 Unrealized @ Report Date
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.081M Shares 99,617 Share Price $10.85 * Est. Cost/Share $9.05 Unrealized @ Report Date -0.4%
DHX DHI GROUP INC 0.0%
Value $1.072M Shares 171,597 Share Price $6.25 * Est. Cost/Share $7.62 Unrealized @ Report Date -15.7%
MAS MASCO CORP 0.0%
Value $1.07M Shares 33,843 Share Price $31.62 * Est. Cost/Share $20.30 Unrealized @ Report Date +37.6%
PIONEER ENERGY SVCS CORP 0.0%
Value $1.068M Shares 155,985 Share Price $6.85 Est. Cost/Share $4.19 Unrealized @ Report Date
ACXIOM CORP 0.0%
Value $1.066M Shares 39,775 Share Price $26.80 Est. Cost/Share $23.14 Unrealized @ Report Date
COTY COTY INC 0.0%
Value $1.066M Shares 58,243 Share Price $18.30 Est. Cost/Share $18.17 Unrealized @ Report Date 0.0%
VITAMIN SHOPPE INC 0.0%
Value $1.063M Shares 44,757 Share Price $23.75 Est. Cost/Share $29.12 Unrealized @ Report Date
BKH BLACK HILLS CORP 0.0%
Value $1.06M Shares 17,287 Share Price $61.32 * Est. Cost/Share $42.72 Unrealized @ Report Date -0.2%
HEADWATERS INC 0.0%
Value $1.056M Shares 44,898 Share Price $23.52 Est. Cost/Share $17.43 Unrealized @ Report Date
BRC BRADY CORP 0.0%
Value $1.055M Shares 28,089 Share Price $37.56 * Est. Cost/Share $23.53 Unrealized @ Report Date +29.4%
IHS MARKIT LTD 0.0%
Value $1.051M Shares 29,686 Share Price $35.40 Est. Cost/Share $37.56 Unrealized @ Report Date
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.036M Shares 31,304 Share Price $33.09 * Est. Cost/Share $16.56 Unrealized @ Report Date +34.7%
STONE ENERGY CORP 0.0%
Value $1.035M Shares 144,803 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date
FLR FLUOR CORP NEW 0.0%
Value $1.03M Shares 19,603 Share Price $52.54 * Est. Cost/Share $46.25 Unrealized @ Report Date +3.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.028M Shares 117,028 Share Price $8.78 * Est. Cost/Share $7.98 Unrealized @ Report Date +3.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.027M Shares 75,346 Share Price $13.63 * Est. Cost/Share $13.03 Unrealized @ Report Date 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.02M Shares 23,308 Share Price $43.76 * Est. Cost/Share $35.78 Unrealized @ Report Date +13.2%
TELETECH HOLDINGS INC 0.0%
Value $1.016M Shares 33,321 Share Price $30.49 Est. Cost/Share $27.48 Unrealized @ Report Date
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.01M Shares 5,485 Share Price $184.14 * Est. Cost/Share $141.96 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.007M Shares 10,378 Share Price $97.03 * Est. Cost/Share $72.66 Unrealized @ Report Date +12.6%
MKL MARKEL CORP 0.0%
Value $1.006M Shares 1,112 Share Price $904.68 Est. Cost/Share $886.71 Unrealized @ Report Date +0.6%
BRKR BRUKER CORP 0.0%
Value $1.006M Shares 47,513 Share Price $21.17 Est. Cost/Share $24.63 Unrealized @ Report Date -14.3%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.005M Shares 15,308 Share Price $65.65 Est. Cost/Share $59.31 Unrealized @ Report Date
CABELAS INC 0.0%
Value $1.004M Shares 17,149 Share Price $58.55 Est. Cost/Share $48.79 Unrealized @ Report Date
ROG ROGERS CORP 0.0%
Value $1.004M Shares 13,076 Share Price $76.78 * Est. Cost/Share $64.22 Unrealized @ Report Date +5.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $998K Shares 39,558 Share Price $25.23 Est. Cost/Share $24.82 Unrealized @ Report Date +3.6%
EMN EASTMAN CHEM CO 0.0%
Value $994K Shares 13,220 Share Price $75.19 * Est. Cost/Share $51.54 Unrealized @ Report Date +3.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $993K Shares 9,825 Share Price $101.07 * Est. Cost/Share $77.21 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $988K Shares 10,585 Share Price $93.34 * Est. Cost/Share $34.26 Unrealized @ Report Date +14.4%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $986K Shares 48,572 Share Price $20.30 * Est. Cost/Share $16.29 Unrealized @ Report Date -0.5%
OKE ONEOK INC NEW 0.0%
Value $985K Shares 17,158 Share Price $57.41 * Est. Cost/Share $24.92 Unrealized @ Report Date +20.6%
UGI UGI CORP NEW 0.0%
Value $982K Shares 21,300 Share Price $46.10 * Est. Cost/Share $43.90 Unrealized @ Report Date +2.0%
PRGO PERRIGO CO PLC 0.0%
Value $982K Shares 11,793 Share Price $83.27 * Est. Cost/Share $154.37 Unrealized @ Report Date -43.8%
CINF CINCINNATI FINL CORP 0.0%
Value $980K Shares 12,940 Share Price $75.73 * Est. Cost/Share $41.18 Unrealized @ Report Date +41.3%
MKSI MKS INSTRUMENT INC 0.0%
Value $980K Shares 16,491 Share Price $59.43 * Est. Cost/Share $43.66 Unrealized @ Report Date +14.8%
MRCY MERCURY SYS INC 0.0%
Value $967K Shares 32,003 Share Price $30.22 * Est. Cost/Share $21.72 Unrealized @ Report Date +30.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $962K Shares 13,143 Share Price $73.19 * Est. Cost/Share $54.95 Unrealized @ Report Date +6.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $962K Shares 19,754 Share Price $48.70 * Est. Cost/Share $30.86 Unrealized @ Report Date +21.0%
SUPERVALU INC 0.0%
Value $957K Shares 204,890 Share Price $4.67 Est. Cost/Share $5.28 Unrealized @ Report Date
SCHNITZER STL INDS 0.0%
Value $950K Shares 36,964 Share Price $25.70 Est. Cost/Share $25.70 Unrealized @ Report Date
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $939K Shares 49,536 Share Price $18.96 Est. Cost/Share $20.46 Unrealized @ Report Date
ANWORTH MORTGAGE ASSET CP 0.0%
Value $936K Shares 181,088 Share Price $5.17 Est. Cost/Share $5.07 Unrealized @ Report Date
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $932K Shares 59,697 Share Price $15.61 * Est. Cost/Share $13.36 Unrealized @ Report Date +2.5%
AVA AVISTA CORP 0.0%
Value $923K Shares 23,084 Share Price $39.98 * Est. Cost/Share $22.87 Unrealized @ Report Date +21.7%
CARBO CERAMICS INC 0.0%
Value $921K Shares 88,065 Share Price $10.46 Est. Cost/Share $11.12 Unrealized @ Report Date
SYKES ENTERPRISES INC 0.0%
Value $919K Shares 31,855 Share Price $28.85 Est. Cost/Share $28.69 Unrealized @ Report Date
MALLINCKRODT PUB LTD CO 0.0%
Value $918K Shares 18,421 Share Price $49.83 Est. Cost/Share $57.32 Unrealized @ Report Date
CTRA CABOT OIL & GAS CORP 0.0%
Value $912K Shares 39,047 Share Price $23.36 * Est. Cost/Share $18.02 Unrealized @ Report Date -9.0%
MTG MGIC INVT CORP WIS 0.0%
Value $910K Shares 89,265 Share Price $10.19 * Est. Cost/Share $8.24 Unrealized @ Report Date +9.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $910K Shares 45,589 Share Price $19.96 * Est. Cost/Share $11.64 Unrealized @ Report Date +10.2%
ARMK ARAMARK 0.0%
Value $910K Shares 25,472 Share Price $35.73 * Est. Cost/Share $21.16 Unrealized @ Report Date +10.3%
LEGACY TEX FINL GROUP INC 0.0%
Value $906K Shares 21,038 Share Price $43.06 Est. Cost/Share $24.30 Unrealized @ Report Date
COOPER COS INC 0.0%
Value $899K Shares 5,142 Share Price $174.83 Est. Cost/Share $159.10 Unrealized @ Report Date
EXPRESS INC 0.0%
Value $897K Shares 83,371 Share Price $10.76 Est. Cost/Share $14.51 Unrealized @ Report Date
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $897K Shares 56,214 Share Price $15.96 * Est. Cost/Share $10.90 Unrealized @ Report Date +16.7%
BROOKLINE BANCORP INC DEL 0.0%
Value $891K Shares 54,319 Share Price $16.40 Est. Cost/Share $13.02 Unrealized @ Report Date
ADC AGREE REALTY CORP 0.0%
Value $888K Shares 19,292 Share Price $46.03 Est. Cost/Share $43.33 Unrealized @ Report Date
GENERAL COMMUNICATION INC 0.0%
Value $886K Shares 45,541 Share Price $19.45 Est. Cost/Share $16.25 Unrealized @ Report Date
SCANA CORP NEW 0.0%
Value $882K Shares 12,031 Share Price $73.31 Est. Cost/Share $58.18 Unrealized @ Report Date
TBI TRUEBLUE INC 0.0%
Value $882K Shares 35,795 Share Price $24.64 * Est. Cost/Share $22.25 Unrealized @ Report Date -5.3%
ATO ATMOS ENERGY CORP 0.0%
Value $880K Shares 11,872 Share Price $74.12 * Est. Cost/Share $58.56 Unrealized @ Report Date -0.7%
HOLX HOLOGIC INC 0.0%
Value $871K Shares 21,717 Share Price $40.11 * Est. Cost/Share $32.59 Unrealized @ Report Date +18.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $869K Shares 52,766 Share Price $16.47 * Est. Cost/Share $6.40 Unrealized @ Report Date +30.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $868K Shares 20,772 Share Price $41.79 * Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
FMC TECHNOLOGIES INC 0.0%
Value $862K Shares 24,271 Share Price $35.52 Est. Cost/Share $34.08 Unrealized @ Report Date
MB FINANCIAL INC NEW 0.0%
Value $858K Shares 18,159 Share Price $47.25 Est. Cost/Share $38.05 Unrealized @ Report Date
B/E AEROSPACE INC 0.0%
Value $854K Shares 14,191 Share Price $60.18 Est. Cost/Share $51.90 Unrealized @ Report Date
TORCHMARK CORP 0.0%
Value $849K Shares 11,517 Share Price $73.72 Est. Cost/Share $63.07 Unrealized @ Report Date
GHC GRAHAM HLDGS CO 0.0%
Value $847K Shares 1,655 Share Price $511.78 * Est. Cost/Share $481.38 Unrealized @ Report Date -7.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $846K Shares 15,825 Share Price $53.46 * Est. Cost/Share $37.83 Unrealized @ Report Date +9.0%
FOOT LOCKER INC 0.0%
Value $845K Shares 11,913 Share Price $70.93 Est. Cost/Share $60.31 Unrealized @ Report Date
ALLEGHANY CORP DEL 0.0%
Value $844K Shares 1,388 Share Price $608.07 Est. Cost/Share $483.45 Unrealized @ Report Date
ISTAR INC 0.0%
Value $842K Shares 68,093 Share Price $12.37 Est. Cost/Share $11.85 Unrealized @ Report Date
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $840K Shares 31,076 Share Price $27.03 Est. Cost/Share $27.64 Unrealized @ Report Date
TWITTER INC 0.0%
Value $839K Shares 51,475 Share Price $16.30 Est. Cost/Share $36.60 Unrealized @ Report Date
MEI METHODE ELECTRS INC 0.0%
Value $829K Shares 20,054 Share Price $41.34 * Est. Cost/Share $29.57 Unrealized @ Report Date +2.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $829K Shares 12,844 Share Price $64.54 * Est. Cost/Share $62.46 Unrealized @ Report Date +8.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $828K Shares 2,194 Share Price $377.39 * Est. Cost/Share $9.46 Unrealized @ Report Date -16.6%
LEUCADIA NATL CORP 0.0%
Value $817K Shares 35,147 Share Price $23.25 Est. Cost/Share $22.54 Unrealized @ Report Date
TRNO TERRENO RLTY CORP 0.0%
Value $817K Shares 28,690 Share Price $28.48 Est. Cost/Share $26.01 Unrealized @ Report Date
LULU LULULEMON ATHLETICA INC 0.0%
Value $813K Shares 12,509 Share Price $64.99 * Est. Cost/Share $67.20 Unrealized @ Report Date -11.2%
CC CHEMOURS CO 0.0%
Value $810K Shares 36,665 Share Price $22.09 * Est. Cost/Share $15.00 Unrealized @ Report Date 0.0%
ADTRAN INC 0.0%
Value $809K Shares 36,206 Share Price $22.34 Est. Cost/Share $20.00 Unrealized @ Report Date
LHC GROUP INC 0.0%
Value $808K Shares 17,683 Share Price $45.69 Est. Cost/Share $43.21 Unrealized @ Report Date
DHI D R HORTON INC 0.0%
Value $805K Shares 29,463 Share Price $27.32 * Est. Cost/Share $25.71 Unrealized @ Report Date +0.3%
WESTAR ENERGY INC 0.0%
Value $798K Shares 14,161 Share Price $56.35 Est. Cost/Share $56.32 Unrealized @ Report Date
SATS ECHOSTAR CORP 0.0%
Value $784K Shares 15,251 Share Price $51.41 * Est. Cost/Share $34.16 Unrealized @ Report Date +16.3%
VALIDUS HOLDINGS LTD 0.0%
Value $784K Shares 14,254 Share Price $55.00 Est. Cost/Share $52.41 Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $780K Shares 23,001 Share Price $33.91 Est. Cost/Share $31.86 Unrealized @ Report Date
URSTADT BIDDLE PPTYS INC 0.0%
Value $777K Shares 32,231 Share Price $24.11 Est. Cost/Share $22.73 Unrealized @ Report Date
VISTA OUTDOOR INC 0.0%
Value $776K Shares 21,018 Share Price $36.92 Est. Cost/Share $36.92 Unrealized @ Report Date
TRGP TARGA RES CORP 0.0%
Value $773K Shares 13,790 Share Price $56.06 * Est. Cost/Share $34.32 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.0%
Value $767K Shares 19,184 Share Price $39.98 Est. Cost/Share $44.37 Unrealized @ Report Date -11.3%
HP HELMERICH & PAYNE INC 0.0%
Value $764K Shares 9,874 Share Price $77.37 * Est. Cost/Share $68.48 Unrealized @ Report Date +3.7%
LIBERTY INTERACTIVE CORP 0.0%
Value $762K Shares 38,107 Share Price $20.00 Est. Cost/Share $27.68 Unrealized @ Report Date
HLIT HARMONIC INC 0.0%
Value $761K Shares 152,263 Share Price $5.00 * Est. Cost/Share $4.55 Unrealized @ Report Date +13.0%
CEDAR REALTY TRUST INC 0.0%
Value $754K Shares 115,446 Share Price $6.53 Est. Cost/Share $6.63 Unrealized @ Report Date
PARKWAY INC 0.0%
Value $752K Shares 33,781 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date
WABCO HLDGS INC 0.0%
Value $751K Shares 7,078 Share Price $106.10 Est. Cost/Share $107.21 Unrealized @ Report Date
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $742K Shares 102,801 Share Price $7.22 Est. Cost/Share $7.22 Unrealized @ Report Date
ADVISORY BRD CO 0.0%
Value $741K Shares 22,276 Share Price $33.26 Est. Cost/Share $32.23 Unrealized @ Report Date
FORR FORRESTER RESH INC 0.0%
Value $741K Shares 17,244 Share Price $42.97 * Est. Cost/Share $35.88 Unrealized @ Report Date +6.5%
BF/B BROWN FORMAN CORP 0.0%
Value $740K Shares 16,472 Share Price $44.92 * Est. Cost/Share $31.29 Unrealized @ Report Date -1.1%
BLUEBIRD BIO INC 0.0%
Value $738K Shares 11,969 Share Price $61.66 Est. Cost/Share $80.40 Unrealized @ Report Date
ANGO ANGIODYNAMICS INC 0.0%
Value $737K Shares 43,676 Share Price $16.87 Est. Cost/Share $15.20 Unrealized @ Report Date +9.7%
H & E EQUIPMENT SERVICES INC 0.0%
Value $736K Shares 31,639 Share Price $23.26 Est. Cost/Share $16.75 Unrealized @ Report Date
JACOBS ENGR GROUP INC DEL 0.0%
Value $736K Shares 12,912 Share Price $57.00 Est. Cost/Share $50.18 Unrealized @ Report Date
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $734K Shares 35,789 Share Price $20.51 Est. Cost/Share $21.12 Unrealized @ Report Date
VANTIV INC 0.0%
Value $734K Shares 12,305 Share Price $59.65 Est. Cost/Share $52.64 Unrealized @ Report Date
KRATON CORPORATION 0.0%
Value $733K Shares 25,736 Share Price $28.48 Est. Cost/Share $17.71 Unrealized @ Report Date
BHE BENCHMARK ELECTRS INC 0.0%
Value $731K Shares 23,960 Share Price $30.51 * Est. Cost/Share $21.86 Unrealized @ Report Date +3.9%
PROVIDENCE SVC CORP 0.0%
Value $727K Shares 19,109 Share Price $38.04 Est. Cost/Share $45.45 Unrealized @ Report Date
RITE AID CORP 0.0%
Value $725K Shares 88,006 Share Price $8.24 Est. Cost/Share $6.31 Unrealized @ Report Date
PATK PATRICK INDS INC 0.0%
Value $723K Shares 9,478 Share Price $76.28 * Est. Cost/Share $26.17 Unrealized @ Report Date 0.0%
PII POLARIS INDS INC 0.0%
Value $715K Shares 8,680 Share Price $82.37 Est. Cost/Share $110.63 Unrealized @ Report Date -26.3%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $714K Shares 18,338 Share Price $38.94 Est. Cost/Share $41.90 Unrealized @ Report Date
NANOMETRICS INC 0.0%
Value $714K Shares 28,508 Share Price $25.05 Est. Cost/Share $22.22 Unrealized @ Report Date
LEN LENNAR CORP 0.0%
Value $713K Shares 16,619 Share Price $42.90 * Est. Cost/Share $38.85 Unrealized @ Report Date -4.9%
KELYA KELLY SVCS INC 0.0%
Value $710K Shares 30,985 Share Price $22.91 * Est. Cost/Share $17.28 Unrealized @ Report Date +4.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $707K Shares 7,510 Share Price $94.14 * Est. Cost/Share $91.73 Unrealized @ Report Date -20.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value $705K Shares 44,332 Share Price $15.90 Est. Cost/Share $15.57 Unrealized @ Report Date
NI NISOURCE INC 0.0%
Value $703K Shares 31,734 Share Price $22.15 * Est. Cost/Share $18.09 Unrealized @ Report Date -8.3%
COVANTA HLDG CORP 0.0%
Value $703K Shares 45,094 Share Price $15.59 Est. Cost/Share $21.08 Unrealized @ Report Date
ENVISION HEALTHCARE CORP 0.0%
Value $698K Shares 11,032 Share Price $63.27 Est. Cost/Share $63.27 Unrealized @ Report Date
SAM BOSTON BEER INC 0.0%
Value $697K Shares 4,101 Share Price $169.96 * Est. Cost/Share $161.90 Unrealized @ Report Date +2.3%
MGRC MCGRATH RENTCORP 0.0%
Value $696K Shares 17,755 Share Price $39.20 * Est. Cost/Share $30.64 Unrealized @ Report Date +13.9%
BWA BORGWARNER INC 0.0%
Value $693K Shares 17,596 Share Price $39.38 * Est. Cost/Share $28.37 Unrealized @ Report Date -1.2%
WRB BERKLEY W R CORP 0.0%
Value $693K Shares 10,425 Share Price $66.47 * Est. Cost/Share $13.10 Unrealized @ Report Date +11.5%
EATON VANCE CORP 0.0%
Value $691K Shares 16,491 Share Price $41.90 Est. Cost/Share $39.78 Unrealized @ Report Date
SEIC SEI INVESTMENTS CO 0.0%
Value $689K Shares 13,961 Share Price $49.35 * Est. Cost/Share $34.82 Unrealized @ Report Date +19.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $686K Shares 13,539 Share Price $50.67 * Est. Cost/Share $53.34 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.0%
Value $685K Shares 20,406 Share Price $33.57 * Est. Cost/Share $28.13 Unrealized @ Report Date +13.5%
SABR SABRE CORP 0.0%
Value $681K Shares 27,275 Share Price $24.97 * Est. Cost/Share $27.98 Unrealized @ Report Date -8.3%
PLXS PLEXUS CORP 0.0%
Value $674K Shares 12,463 Share Price $54.08 * Est. Cost/Share $45.42 Unrealized @ Report Date +8.9%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $673K Shares 10,468 Share Price $64.29 * Est. Cost/Share $56.03 Unrealized @ Report Date 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $673K Shares 12,232 Share Price $55.02 Est. Cost/Share $44.66 Unrealized @ Report Date
ZEUS OLYMPIC STEEL INC 0.0%
Value $672K Shares 27,745 Share Price $24.22 * Est. Cost/Share $23.45 Unrealized @ Report Date +0.6%
BFS SAUL CTRS INC 0.0%
Value $671K Shares 10,078 Share Price $66.58 Est. Cost/Share $61.79 Unrealized @ Report Date
OM2 ORTHOFIX INTL N V 0.0%
Value $670K Shares 18,512 Share Price $36.19 Est. Cost/Share $40.73 Unrealized @ Report Date
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $669K Shares 19,711 Share Price $33.94 * Est. Cost/Share $16.52 Unrealized @ Report Date +0.8%
AVAV AEROVIRONMENT INC 0.0%
Value $667K Shares 24,877 Share Price $26.81 * Est. Cost/Share $25.87 Unrealized @ Report Date +0.2%
CNO CNO FINL GROUP INC 0.0%
Value $664K Shares 34,648 Share Price $19.16 * Est. Cost/Share $15.24 Unrealized @ Report Date -7.7%
HARMAN INTL INDS INC 0.0%
Value $664K Shares 5,975 Share Price $111.13 Est. Cost/Share $106.92 Unrealized @ Report Date
SRG SERITAGE GROWTH PPTYS 0.0%
Value $663K Shares 15,528 Share Price $42.70 * Est. Cost/Share $44.92 Unrealized @ Report Date -2.4%
ENEL AMERICAS S A 0.0%
Value $663K Shares 80,728 Share Price $8.21 Est. Cost/Share $13.54 Unrealized @ Report Date
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $663K Shares 18,324 Share Price $36.18 * Est. Cost/Share $28.18 Unrealized @ Report Date +12.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $661K Shares 17,471 Share Price $37.83 * Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%
QUORUM HEALTH CORP 0.0%
Value $656K Shares 90,249 Share Price $7.27 Est. Cost/Share $7.33 Unrealized @ Report Date
VALE VALE S A 0.0%
Value $651K Shares 85,427 Share Price $7.62 Est. Cost/Share $4.90 Unrealized @ Report Date
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $650K Shares 17,652 Share Price $36.82 * Est. Cost/Share $18.20 Unrealized @ Report Date +2.1%
UNIVERSAL FST PRODS INC 0.0%
Value $648K Shares 6,340 Share Price $102.21 Est. Cost/Share $92.74 Unrealized @ Report Date
WAB WABTEC CORP 0.0%
Value $646K Shares 7,776 Share Price $83.08 * Est. Cost/Share $78.84 Unrealized @ Report Date -0.9%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $644K Shares 33,253 Share Price $19.37 Est. Cost/Share $17.76 Unrealized @ Report Date
CHDN CHURCHILL DOWNS INC 0.0%
Value $643K Shares 4,272 Share Price $150.51 * Est. Cost/Share $21.83 Unrealized @ Report Date +7.3%
PARSLEY ENERGY INC 0.0%
Value $634K Shares 17,998 Share Price $35.23 Est. Cost/Share $34.95 Unrealized @ Report Date
FIRST POTOMAC RLTY TR 0.0%
Value $633K Shares 57,708 Share Price $10.97 Est. Cost/Share $11.29 Unrealized @ Report Date
MOBILE MINI INC 0.0%
Value $632K Shares 20,886 Share Price $30.26 Est. Cost/Share $35.13 Unrealized @ Report Date
LYDALL INC DEL 0.0%
Value $631K Shares 10,204 Share Price $61.84 Est. Cost/Share $61.84 Unrealized @ Report Date
AMRC AMERESCO INC 0.0%
Value $631K Shares 114,684 Share Price $5.50 Est. Cost/Share $8.51 Unrealized @ Report Date -34.6%
ADNT ADIENT PLC 0.0%
Value $631K Shares 10,774 Share Price $58.57 * Est. Cost/Share $50.50 Unrealized @ Report Date 0.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $623K Shares 40,911 Share Price $15.23 Est. Cost/Share $14.60 Unrealized @ Report Date
MOV MOVADO GROUP INC 0.0%
Value $623K Shares 21,680 Share Price $28.74 * Est. Cost/Share $26.59 Unrealized @ Report Date -3.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $611K Shares 46,125 Share Price $13.25 * Est. Cost/Share $5.85 Unrealized @ Report Date +9.5%
WDAY WORKDAY INC 0.0%
Value $610K Shares 9,233 Share Price $66.07 * Est. Cost/Share $80.85 Unrealized @ Report Date -0.3%
VRA VERA BRADLEY INC 0.0%
Value $608K Shares 51,879 Share Price $11.72 * Est. Cost/Share $15.15 Unrealized @ Report Date -9.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $607K Shares 42,804 Share Price $14.18 * Est. Cost/Share $6.68 Unrealized @ Report Date +29.0%
HERSHA HOSPITALITY TR 0.0%
Value $604K Shares 28,360 Share Price $21.30 Est. Cost/Share $20.39 Unrealized @ Report Date
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $603K Shares 9,953 Share Price $60.58 Est. Cost/Share $61.15 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.0%
Value $602K Shares 23,883 Share Price $25.21 * Est. Cost/Share $37.40 Unrealized @ Report Date -26.0%
BELMOND LTD 0.0%
Value $598K Shares 44,801 Share Price $13.35 Est. Cost/Share $10.57 Unrealized @ Report Date
CREE INC 0.0%
Value $597K Shares 22,615 Share Price $26.40 Est. Cost/Share $27.71 Unrealized @ Report Date
PIPR PIPER JAFFRAY COS 0.0%
Value $597K Shares 8,240 Share Price $72.45 * Est. Cost/Share $55.14 Unrealized @ Report Date +14.5%
ENEL GENERACION CHILE S A 0.0%
Value $596K Shares 30,653 Share Price $19.44 Est. Cost/Share $30.57 Unrealized @ Report Date
LEG LEGGETT & PLATT INC 0.0%
Value $586K Shares 11,984 Share Price $48.90 * Est. Cost/Share $47.10 Unrealized @ Report Date +1.0%
NAVIGANT CONSULTING INC 0.0%
Value $582K Shares 22,243 Share Price $26.17 Est. Cost/Share $16.80 Unrealized @ Report Date
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $579K Shares 14,307 Share Price $40.47 * Est. Cost/Share $30.27 Unrealized @ Report Date +13.8%
IMMUNOGEN INC 0.0%
Value $575K Shares 281,720 Share Price $2.04 Est. Cost/Share $2.54 Unrealized @ Report Date
PRSU VIAD CORP 0.0%
Value $570K Shares 12,923 Share Price $44.11 * Est. Cost/Share $27.91 Unrealized @ Report Date +44.3%
MED MEDIFAST INC 0.0%
Value $570K Shares 13,694 Share Price $41.62 * Est. Cost/Share $31.48 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.0%
Value $563K Shares 8,710 Share Price $64.64 * Est. Cost/Share $43.00 Unrealized @ Report Date +24.9%
FIRSTCASH INC 0.0%
Value $558K Shares 11,862 Share Price $47.04 Est. Cost/Share $47.09 Unrealized @ Report Date
MTZ MASTEC INC 0.0%
Value $557K Shares 14,574 Share Price $38.22 * Est. Cost/Share $18.46 Unrealized @ Report Date +83.8%
SCRIPPS NETWORKS INTERACT 0.0%
Value $556K Shares 7,785 Share Price $71.42 Est. Cost/Share $67.59 Unrealized @ Report Date
RRC RANGE RES CORP 0.0%
Value $555K Shares 16,156 Share Price $34.35 * Est. Cost/Share $44.11 Unrealized @ Report Date -18.9%
MANTECH INTL CORP 0.0%
Value $552K Shares 13,057 Share Price $42.28 Est. Cost/Share $39.81 Unrealized @ Report Date
ASCENA RETAIL GROUP INC 0.0%
Value $552K Shares 89,188 Share Price $6.19 Est. Cost/Share $6.19 Unrealized @ Report Date
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $544K Shares 29,556 Share Price $18.41 * Est. Cost/Share $19.45 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $544K Shares 9,410 Share Price $57.81 * Est. Cost/Share $40.47 Unrealized @ Report Date +7.9%
CLDT CHATHAM LODGING TR 0.0%
Value $541K Shares 26,304 Share Price $20.57 Est. Cost/Share $21.66 Unrealized @ Report Date
ALX ALEXANDERS INC 0.0%
Value $533K Shares 1,249 Share Price $426.74 Est. Cost/Share $409.86 Unrealized @ Report Date
INVESTORS REAL ESTATE TR 0.0%
Value $529K Shares 74,228 Share Price $7.13 Est. Cost/Share $7.29 Unrealized @ Report Date
DDD 3-D SYS CORP DEL 0.0%
Value $523K Shares 39,365 Share Price $13.29 * Est. Cost/Share $18.88 Unrealized @ Report Date -22.3%
TWI TITAN INTL INC ILL 0.0%
Value $522K Shares 46,561 Share Price $11.21 * Est. Cost/Share $10.80 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $514K Shares 22,392 Share Price $22.95 * Est. Cost/Share $16.63 Unrealized @ Report Date +22.1%
RACE FERRARI N V 0.0%
Value $514K Shares 8,838 Share Price $58.16 * Est. Cost/Share $40.37 Unrealized @ Report Date +35.1%
TIER REIT INC 0.0%
Value $512K Shares 29,443 Share Price $17.39 Est. Cost/Share $15.58 Unrealized @ Report Date
SOTHEBYS 0.0%
Value $511K Shares 12,813 Share Price $39.88 Est. Cost/Share $41.35 Unrealized @ Report Date
RGA REINSURANCE GROUP AMER INC 0.0%
Value $510K Shares 4,056 Share Price $125.74 * Est. Cost/Share $117.25 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $509K Shares 25,450 Share Price $20.00 * Est. Cost/Share $9.43 Unrealized @ Report Date +36.0%
QUALITY SYS INC 0.0%
Value $508K Shares 38,594 Share Price $13.16 Est. Cost/Share $11.64 Unrealized @ Report Date
SOUTHWERSTERN ENERGY CO 0.0%
Value $507K Shares 46,842 Share Price $10.82 Est. Cost/Share $18.13 Unrealized @ Report Date
STILLWATER MNG CO 0.0%
Value $506K Shares 31,429 Share Price $16.10 Est. Cost/Share $13.36 Unrealized @ Report Date
IPAR INTER PARFUMS INC 0.0%
Value $503K Shares 15,365 Share Price $32.74 Est. Cost/Share $33.13 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $503K Shares 6,686 Share Price $75.23 * Est. Cost/Share $43.87 Unrealized @ Report Date +76.1%
FIRST NBC BK HLDG CO 0.0%
Value $499K Shares 68,336 Share Price $7.30 Est. Cost/Share $7.86 Unrealized @ Report Date
NAUTILUS INC 0.0%
Value $499K Shares 26,985 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date
MD MEDNAX INC 0.0%
Value $497K Shares 7,451 Share Price $66.70 * Est. Cost/Share $74.64 Unrealized @ Report Date -12.8%
BARNES & NOBLE INC 0.0%
Value $497K Shares 44,563 Share Price $11.15 Est. Cost/Share $11.82 Unrealized @ Report Date
FLIR SYS INC 0.0%
Value $496K Shares 13,718 Share Price $36.16 Est. Cost/Share $30.59 Unrealized @ Report Date
NTGR NETGEAR INC 0.0%
Value $492K Shares 9,054 Share Price $54.34 * Est. Cost/Share $25.87 Unrealized @ Report Date +28.0%
ENERNOC INC 0.0%
Value $490K Shares 81,695 Share Price $6.00 Est. Cost/Share $6.36 Unrealized @ Report Date
DOX AMDOCS LTD 0.0%
Value $489K Shares 8,393 Share Price $58.26 * Est. Cost/Share $47.80 Unrealized @ Report Date +3.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $481K Shares 21,379 Share Price $22.50 * Est. Cost/Share $14.97 Unrealized @ Report Date 0.0%
M D C HLDGS INC 0.0%
Value $481K Shares 18,751 Share Price $25.65 Est. Cost/Share $25.65 Unrealized @ Report Date
STERICYCLE INC 0.0%
Value $479K Shares 6,216 Share Price $77.06 Est. Cost/Share $106.70 Unrealized @ Report Date
WOR WORTHINGTON INDS INC 0.0%
Value $475K Shares 10,018 Share Price $47.41 * Est. Cost/Share $23.09 Unrealized @ Report Date +39.4%
SILVER BAY RLTY TR CORP 0.0%
Value $471K Shares 27,496 Share Price $17.13 Est. Cost/Share $17.02 Unrealized @ Report Date
SONIC CORP 0.0%
Value $471K Shares 17,756 Share Price $26.53 Est. Cost/Share $26.19 Unrealized @ Report Date
APPROACH RESOURCES INC 0.0%
Value $469K Shares 139,878 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date
LATAM AIRLS GROUP S A 0.0%
Value $467K Shares 57,097 Share Price $8.18 Est. Cost/Share $10.22 Unrealized @ Report Date
NEW SR INVT GROUP INC 0.0%
Value $466K Shares 47,632 Share Price $9.78 Est. Cost/Share $10.41 Unrealized @ Report Date
MANITOWOC INC 0.0%
Value $466K Shares 77,920 Share Price $5.98 Est. Cost/Share $4.79 Unrealized @ Report Date
VERSUM MATLS INC 0.0%
Value $464K Shares 16,526 Share Price $28.08 Est. Cost/Share $28.08 Unrealized @ Report Date
MCDERMOTT INTL INC 0.0%
Value $464K Shares 62,851 Share Price $7.38 Est. Cost/Share $7.38 Unrealized @ Report Date
TFX TELEFLEX INC 0.0%
Value $464K Shares 2,878 Share Price $161.22 * Est. Cost/Share $147.65 Unrealized @ Report Date 0.0%
TERRAVIA HLDGS INC 0.0%
Value $460K Shares 400,403 Share Price $1.15 Est. Cost/Share $2.58 Unrealized @ Report Date
PLUS EPLUS INC 0.0%
Value $457K Shares 3,971 Share Price $115.08 * Est. Cost/Share $25.94 Unrealized @ Report Date 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $457K Shares 16,953 Share Price $26.96 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
PCYO PURECYCLE CORP 0.0%
Value $451K Shares 81,914 Share Price $5.51 * Est. Cost/Share $5.02 Unrealized @ Report Date +4.5%
DYNEX CAP INC 0.0%
Value $450K Shares 65,920 Share Price $6.83 Est. Cost/Share $6.96 Unrealized @ Report Date
NTCT NETSCOUT SYS INC 0.0%
Value $446K Shares 14,161 Share Price $31.49 * Est. Cost/Share $23.26 Unrealized @ Report Date +31.9%
CSGP COSTAR GROUP INC 0.0%
Value $444K Shares 2,358 Share Price $188.30 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
CAMBREX CORP 0.0%
Value $443K Shares 8,218 Share Price $53.91 Est. Cost/Share $21.62 Unrealized @ Report Date
CARDINAL FINL CORP 0.0%
Value $442K Shares 13,481 Share Price $32.79 Est. Cost/Share $32.79 Unrealized @ Report Date
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $440K Shares 20,992 Share Price $20.96 Est. Cost/Share $22.98 Unrealized @ Report Date
ZUMZ ZUMIEZ INC 0.0%
Value $440K Shares 20,115 Share Price $21.87 * Est. Cost/Share $22.87 Unrealized @ Report Date +1.3%
DIGITALGLOBE INC 0.0%
Value $439K Shares 15,336 Share Price $28.63 Est. Cost/Share $27.51 Unrealized @ Report Date
LUMINEX CORP DEL 0.0%
Value $438K Shares 21,675 Share Price $20.21 Est. Cost/Share $21.51 Unrealized @ Report Date
HRB BLOCK H & R INC 0.0%
Value $438K Shares 19,061 Share Price $22.98 * Est. Cost/Share $18.51 Unrealized @ Report Date -13.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $437K Shares 18,107 Share Price $24.13 Est. Cost/Share $22.30 Unrealized @ Report Date
ULTRATECH INC 0.0%
Value $436K Shares 18,185 Share Price $23.98 Est. Cost/Share $23.34 Unrealized @ Report Date
GRMN GARMIN LTD 0.0%
Value $434K Shares 8,952 Share Price $48.48 * Est. Cost/Share $38.33 Unrealized @ Report Date +2.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $433K Shares 4,501 Share Price $96.20 * Est. Cost/Share $90.24 Unrealized @ Report Date +2.9%
PATTERN ENERGY GROUP INC 0.0%
Value $429K Shares 22,616 Share Price $18.97 Est. Cost/Share $24.49 Unrealized @ Report Date
CPFL ENERGIA S A 0.0%
Value $427K Shares 27,751 Share Price $15.39 Est. Cost/Share $10.16 Unrealized @ Report Date
RHI ROBERT HALF INTL INC 0.0%
Value $423K Shares 8,671 Share Price $48.78 * Est. Cost/Share $51.76 Unrealized @ Report Date -17.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $422K Shares 11,518 Share Price $36.64 * Est. Cost/Share $28.27 Unrealized @ Report Date 0.0%
OCWEN FINL CORP 0.0%
Value $420K Shares 77,958 Share Price $5.39 Est. Cost/Share $5.39 Unrealized @ Report Date
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $420K Shares 4,973 Share Price $84.46 * Est. Cost/Share $80.65 Unrealized @ Report Date +1.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $419K Shares 13,129 Share Price $31.91 * Est. Cost/Share $24.69 Unrealized @ Report Date +17.6%
SONUS NETWORKS INC 0.0%
Value $410K Shares 65,057 Share Price $6.30 Est. Cost/Share $7.56 Unrealized @ Report Date
AIR METHODS CORP 0.0%
Value $400K Shares 12,574 Share Price $31.81 Est. Cost/Share $35.83 Unrealized @ Report Date
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $399K Shares 27,423 Share Price $14.55 * Est. Cost/Share $12.18 Unrealized @ Report Date +11.8%
FTNT FORTINET INC 0.0%
Value $393K Shares 13,046 Share Price $30.12 * Est. Cost/Share $5.89 Unrealized @ Report Date +6.0%
MELI MERCADOLIBRE INC 0.0%
Value $392K Shares 2,513 Share Price $155.99 * Est. Cost/Share $164.67 Unrealized @ Report Date 0.0%
BENEFICIAL BANCORP INC 0.0%
Value $392K Shares 21,295 Share Price $18.41 Est. Cost/Share $13.71 Unrealized @ Report Date
GME GAMESTOP CORP NEW 0.0%
Value $390K Shares 15,449 Share Price $25.24 * Est. Cost/Share $7.19 Unrealized @ Report Date -30.8%
IJH ISHARES TR 0.0%
Value $389K Shares 2,353 Share Price $165.32 Est. Cost/Share $154.87 Unrealized @ Report Date
RRX REGAL BELOIT CORP 0.0%
Value $388K Shares 5,602 Share Price $69.26 * Est. Cost/Share $68.54 Unrealized @ Report Date -3.4%
ASTE ASTEC INDS INC 0.0%
Value $387K Shares 5,731 Share Price $67.53 * Est. Cost/Share $56.58 Unrealized @ Report Date 0.0%
ICUI ICU MED INC 0.0%
Value $385K Shares 2,614 Share Price $147.28 Est. Cost/Share $100.49 Unrealized @ Report Date +44.0%
PINNACLE ENTMT INC NEW 0.0%
Value $383K Shares 26,400 Share Price $14.51 Est. Cost/Share $11.10 Unrealized @ Report Date
SILVER SPRING NETWORKS INC 0.0%
Value $383K Shares 28,758 Share Price $13.32 Est. Cost/Share $8.68 Unrealized @ Report Date
MIDD MIDDLEBY CORP 0.0%
Value $382K Shares 2,963 Share Price $128.92 * Est. Cost/Share $125.87 Unrealized @ Report Date 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $378K Shares 85,230 Share Price $4.44 Est. Cost/Share $6.36 Unrealized @ Report Date
WTI W & T OFFSHORE INC 0.0%
Value $377K Shares 136,157 Share Price $2.77 * Est. Cost/Share $2.01 Unrealized @ Report Date -7.5%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $376K Shares 6,993 Share Price $53.77 Est. Cost/Share $46.23 Unrealized @ Report Date
WEATHERFORD INTL PLC 0.0%
Value $374K Shares 74,907 Share Price $4.99 Est. Cost/Share $10.10 Unrealized @ Report Date
CHUYS HLDGS INC 0.0%
Value $374K Shares 11,538 Share Price $32.41 Est. Cost/Share $27.93 Unrealized @ Report Date
HAYNES INTERNATIONAL INC 0.0%
Value $371K Shares 8,627 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date
VIRTUSA CORP 0.0%
Value $370K Shares 14,723 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $368K Shares 222,995 Share Price $1.65 * Est. Cost/Share $1.80 Unrealized @ Report Date +10.5%
DXCM DEXCOM INC 0.0%
Value $366K Shares 6,131 Share Price $59.70 * Est. Cost/Share $17.71 Unrealized @ Report Date 0.0%
CRK COMSTOCK RES INC 0.0%
Value $365K Shares 37,100 Share Price $9.84 * Est. Cost/Share $8.64 Unrealized @ Report Date +1.9%
SUNPOWER CORP 0.0%
Value $361K Shares 54,640 Share Price $6.61 Est. Cost/Share $18.55 Unrealized @ Report Date
BANCOLOMBIA S A 0.0%
Value $360K Shares 9,814 Share Price $36.68 Est. Cost/Share $43.00 Unrealized @ Report Date
CTRIP COM INTL LTD 0.0%
Value $359K Shares 8,976 Share Price $40.00 Est. Cost/Share $45.70 Unrealized @ Report Date
SEATTLE GENETICS INC 0.0%
Value $359K Shares 6,808 Share Price $52.73 Est. Cost/Share $52.73 Unrealized @ Report Date
SENEA SENECA FOODS CORP NEW 0.0%
Value $358K Shares 8,950 Share Price $40.00 * Est. Cost/Share $32.18 Unrealized @ Report Date +7.3%
FRANCESCAS HLDGS CORP 0.0%
Value $356K Shares 19,757 Share Price $18.02 Est. Cost/Share $18.02 Unrealized @ Report Date
Z ZILLOW GROUP INC 0.0%
Value $356K Shares 9,771 Share Price $36.43 * Est. Cost/Share $32.20 Unrealized @ Report Date +9.4%
STAGE STORES INC 0.0%
Value $347K Shares 79,386 Share Price $4.37 Est. Cost/Share $4.86 Unrealized @ Report Date
KLX INC 0.0%
Value $347K Shares 7,700 Share Price $45.06 Est. Cost/Share $31.04 Unrealized @ Report Date
GPI GROUP 1 AUTOMATIVE INC 0.0%
Value $341K Shares 4,372 Share Price $78.00 * Est. Cost/Share $61.47 Unrealized @ Report Date +11.7%
SPX FLOW INC 0.0%
Value $340K Shares 10,600 Share Price $32.08 Est. Cost/Share $26.09 Unrealized @ Report Date
AMSF AMERISAFE INC 0.0%
Value $340K Shares 5,447 Share Price $62.42 * Est. Cost/Share $26.45 Unrealized @ Report Date +9.1%
BAK BRASKEM S A 0.0%
Value $340K Shares 16,047 Share Price $21.19 Est. Cost/Share $9.54 Unrealized @ Report Date
TX TERNIUM SA 0.0%
Value $339K Shares 14,027 Share Price $24.17 Est. Cost/Share $23.06 Unrealized @ Report Date
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $338K Shares 17,000 Share Price $19.88 * Est. Cost/Share $16.04 Unrealized @ Report Date +14.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $337K Shares 20,775 Share Price $16.22 * Est. Cost/Share $11.69 Unrealized @ Report Date +6.9%
ENIC ENEL CHILE S A 0.0%
Value $337K Shares 74,000 Share Price $4.55 Est. Cost/Share $5.50 Unrealized @ Report Date
KBR KBR INC 0.0%
Value $336K Shares 20,152 Share Price $16.67 * Est. Cost/Share $13.97 Unrealized @ Report Date +0.5%
MANITOWOC FOODSERVICE INC 0.0%
Value $334K Shares 17,300 Share Price $19.31 Est. Cost/Share $17.63 Unrealized @ Report Date
ACCO ACCO BRANDS CORP 0.0%
Value $333K Shares 25,515 Share Price $13.05 * Est. Cost/Share $6.60 Unrealized @ Report Date +23.6%
MOG/A MOOG INC 0.0%
Value $332K Shares 5,058 Share Price $65.64 * Est. Cost/Share $55.26 Unrealized @ Report Date +6.6%
WORLD WRESTLING ENTMT INC 0.0%
Value $329K Shares 17,856 Share Price $18.43 Est. Cost/Share $18.43 Unrealized @ Report Date
CSRA INC 0.0%
Value $328K Shares 10,292 Share Price $31.87 Est. Cost/Share $29.00 Unrealized @ Report Date
CTRE CARETRUST REIT INC 0.0%
Value $324K Shares 21,151 Share Price $15.32 Est. Cost/Share $14.79 Unrealized @ Report Date
SRCE 1ST SOURCE CORP 0.0%
Value $324K Shares 7,247 Share Price $44.71 Est. Cost/Share $35.64 Unrealized @ Report Date
ECHO GLOBAL LOGISTICS INC 0.0%
Value $320K Shares 12,776 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date
DDS DILLARDS INC 0.0%
Value $320K Shares 5,111 Share Price $62.61 * Est. Cost/Share $64.58 Unrealized @ Report Date -24.0%
TERRAFORM PWR INC 0.0%
Value $319K Shares 24,879 Share Price $12.82 Est. Cost/Share $21.50 Unrealized @ Report Date
INVA INNOVIVA INC 0.0%
Value $317K Shares 29,628 Share Price $10.70 Est. Cost/Share $10.88 Unrealized @ Report Date -3.5%
NORTHWEST NAT GAS CO 0.0%
Value $317K Shares 5,306 Share Price $59.74 Est. Cost/Share $60.12 Unrealized @ Report Date
TGNA TEGNA INC 0.0%
Value $314K Shares 14,658 Share Price $21.42 * Est. Cost/Share $15.20 Unrealized @ Report Date -10.5%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $310K Shares 11,600 Share Price $26.72 Est. Cost/Share $26.03 Unrealized @ Report Date
KINDRED HEALTHCARE INC 0.0%
Value $308K Shares 39,217 Share Price $7.85 Est. Cost/Share $7.85 Unrealized @ Report Date
NWSA NEWS CORP NEW 0.0%
Value $302K Shares 26,331 Share Price $11.47 * Est. Cost/Share $12.58 Unrealized @ Report Date -11.5%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $297K Shares 3,637 Share Price $81.66 Est. Cost/Share $81.66 Unrealized @ Report Date
FIBRIA CELULOSE S A 0.0%
Value $296K Shares 30,818 Share Price $9.60 Est. Cost/Share $12.82 Unrealized @ Report Date
MTN VAIL RESORTS INC 0.0%
Value $295K Shares 1,828 Share Price $161.38 Est. Cost/Share $144.77 Unrealized @ Report Date +9.7%
BONANZA CREEK ENERGY INC 0.0%
Value $294K Shares 287,933 Share Price $1.02 Est. Cost/Share $1.58 Unrealized @ Report Date
CROX CROCS INC 0.0%
Value $294K Shares 42,836 Share Price $6.86 * Est. Cost/Share $12.97 Unrealized @ Report Date -40.2%
BLUE BUFFALO PET PRODS INC 0.0%
Value $294K Shares 12,234 Share Price $24.03 Est. Cost/Share $25.64 Unrealized @ Report Date
SPARTAN MTRS INC 0.0%
Value $294K Shares 31,735 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date
CAPELLA EDUCATION COMPANY 0.0%
Value $293K Shares 3,334 Share Price $87.88 Est. Cost/Share $54.73 Unrealized @ Report Date
ENDO INTL PLC 0.0%
Value $288K Shares 17,457 Share Price $16.50 Est. Cost/Share $54.00 Unrealized @ Report Date
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $288K Shares 7,523 Share Price $38.28 Est. Cost/Share $31.96 Unrealized @ Report Date
WEBMD HEALTH CORP 0.0%
Value $285K Shares 5,751 Share Price $49.56 Est. Cost/Share $46.50 Unrealized @ Report Date
THFF FIRST FINL CORP IND 0.0%
Value $285K Shares 5,405 Share Price $52.73 * Est. Cost/Share $31.82 Unrealized @ Report Date +3.7%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $282K Shares 20,518 Share Price $13.74 * Est. Cost/Share $11.41 Unrealized @ Report Date -1.8%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $281K Shares 12,967 Share Price $21.67 * Est. Cost/Share $10.43 Unrealized @ Report Date +27.1%
ENS ENERSYS 0.0%
Value $277K Shares 3,544 Share Price $78.16 * Est. Cost/Share $54.09 Unrealized @ Report Date +24.2%
ALMOST FAMILY INC 0.0%
Value $276K Shares 6,248 Share Price $44.17 Est. Cost/Share $44.17 Unrealized @ Report Date
FRONTIER COMMUNICATIONS CORP 0.0%
Value $276K Shares 81,670 Share Price $3.38 Est. Cost/Share $4.74 Unrealized @ Report Date
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $275K Shares 19,650 Share Price $13.99 * Est. Cost/Share $9.45 Unrealized @ Report Date +44.8%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $273K Shares 2,249 Share Price $121.39 Est. Cost/Share $115.36 Unrealized @ Report Date
MAXWELL TECHNOLOGIES INC 0.0%
Value $268K Shares 52,410 Share Price $5.11 Est. Cost/Share $7.62 Unrealized @ Report Date
ECPG ENCORE CAP GROUP INC 0.0%
Value $256K Shares 8,922 Share Price $28.69 * Est. Cost/Share $24.41 Unrealized @ Report Date +0.3%
TKR TIMKEN CO 0.0%
Value $255K Shares 6,423 Share Price $39.70 * Est. Cost/Share $31.96 Unrealized @ Report Date +16.3%
EWY ISHARES 0.0%
Value $255K Shares 4,800 Share Price $53.13 Est. Cost/Share $54.63 Unrealized @ Report Date
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $254K Shares 5,700 Share Price $44.56 * Est. Cost/Share $32.78 Unrealized @ Report Date +2.7%
POWERSHARES QQQ TRUST 0.0%
Value $253K Shares 2,133 Share Price $118.61 Est. Cost/Share $82.58 Unrealized @ Report Date
EC ECOPETROL S A 0.0%
Value $250K Shares 27,676 Share Price $9.03 Est. Cost/Share $10.39 Unrealized @ Report Date
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $249K Shares 15,047 Share Price $16.55 Est. Cost/Share $15.49 Unrealized @ Report Date
SPECTRA ENERGY PARTNERS LP 0.0%
Value $248K Shares 5,410 Share Price $45.84 Est. Cost/Share $47.17 Unrealized @ Report Date
DGII DIGI INTL INC 0.0%
Value $245K Shares 17,846 Share Price $13.73 * Est. Cost/Share $11.25 Unrealized @ Report Date +8.9%
SCSC SCANSOURCE INC 0.0%
Value $245K Shares 6,082 Share Price $40.28 * Est. Cost/Share $37.21 Unrealized @ Report Date 0.0%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $242K Shares 12,255 Share Price $19.75 Est. Cost/Share $18.34 Unrealized @ Report Date
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $242K Shares 9,529 Share Price $25.40 Est. Cost/Share $25.93 Unrealized @ Report Date
CNS COHEN & STEERS INC 0.0%
Value $240K Shares 7,137 Share Price $33.63 * Est. Cost/Share $23.76 Unrealized @ Report Date 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $240K Shares 3,253 Share Price $73.78 * Est. Cost/Share $69.90 Unrealized @ Report Date 0.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $234K Shares 23,505 Share Price $9.96 * Est. Cost/Share $7.66 Unrealized @ Report Date +16.0%
ITAU CORPBANCA 0.0%
Value $232K Shares 18,677 Share Price $12.42 Est. Cost/Share $12.80 Unrealized @ Report Date
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $232K Shares 33,683 Share Price $6.89 Est. Cost/Share $10.17 Unrealized @ Report Date
ILG INC 0.0%
Value $229K Shares 12,587 Share Price $18.19 Est. Cost/Share $18.19 Unrealized @ Report Date
TG TREDEGAR CORP 0.0%
Value $229K Shares 9,556 Share Price $23.96 * Est. Cost/Share $11.31 Unrealized @ Report Date +5.5%
CONTINENTAL RESOURCES INC 0.0%
Value $229K Shares 4,450 Share Price $51.46 Est. Cost/Share $46.90 Unrealized @ Report Date
REGIS CORP MINN 0.0%
Value $226K Shares 15,564 Share Price $14.52 Est. Cost/Share $12.54 Unrealized @ Report Date
HUN HUNTSMAN CORP 0.0%
Value $220K Shares 11,524 Share Price $19.09 * Est. Cost/Share $11.20 Unrealized @ Report Date +62.1%
DEVRY ED GROUP INC 0.0%
Value $218K Shares 6,991 Share Price $31.18 Est. Cost/Share $19.90 Unrealized @ Report Date
KAI KADANT INC 0.0%
Value $218K Shares 3,567 Share Price $61.12 * Est. Cost/Share $43.55 Unrealized @ Report Date +23.5%
HWC HANCOCK HLDG CO 0.0%
Value $216K Shares 5,003 Share Price $43.17 * Est. Cost/Share $28.86 Unrealized @ Report Date +31.8%
AN AUTONATION INC 0.0%
Value $215K Shares 4,417 Share Price $48.68 * Est. Cost/Share $53.15 Unrealized @ Report Date -12.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $215K Shares 1,818 Share Price $118.26 * Est. Cost/Share $66.91 Unrealized @ Report Date +25.6%
MUR MURPHY OIL CORP 0.0%
Value $211K Shares 6,780 Share Price $31.12 * Est. Cost/Share $26.10 Unrealized @ Report Date -16.6%
GNC HLDGS INC 0.0%
Value $211K Shares 19,137 Share Price $11.03 Est. Cost/Share $48.06 Unrealized @ Report Date
PICO HLDGS INC 0.0%
Value $211K Shares 13,943 Share Price $15.13 Est. Cost/Share $13.29 Unrealized @ Report Date
OFFICE DEPOT INC 0.0%
Value $209K Shares 46,206 Share Price $4.52 Est. Cost/Share $3.61 Unrealized @ Report Date
WCC WESCO INTL INC 0.0%
Value $208K Shares 3,123 Share Price $66.60 * Est. Cost/Share $46.40 Unrealized @ Report Date +33.1%
NPO ENPRO INDS INC 0.0%
Value $208K Shares 3,087 Share Price $67.38 * Est. Cost/Share $48.00 Unrealized @ Report Date +25.2%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $206K Shares 7,519 Share Price $27.40 Est. Cost/Share $26.15 Unrealized @ Report Date
GANNETT CO INC 0.0%
Value $204K Shares 21,000 Share Price $9.71 Est. Cost/Share $13.81 Unrealized @ Report Date
AMYRIS INC 0.0%
Value $201K Shares 274,813 Share Price $0.73 Est. Cost/Share $0.82 Unrealized @ Report Date
FSLR FIRST SOLAR INC 0.0%
Value $201K Shares 6,271 Share Price $32.05 * Est. Cost/Share $51.25 Unrealized @ Report Date -31.5%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $199K Shares 6,548 Share Price $30.39 * Est. Cost/Share $17.80 Unrealized @ Report Date -0.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $197K Shares 5,204 Share Price $37.86 * Est. Cost/Share $22.15 Unrealized @ Report Date +30.0%
PLUG PLUG POWER INC 0.0%
Value $197K Shares 164,010 Share Price $1.20 * Est. Cost/Share $2.80 Unrealized @ Report Date -47.6%
ENCANA CORP 0.0%
Value $196K Shares 16,688 Share Price $11.74 Est. Cost/Share $7.68 Unrealized @ Report Date
ENZO BIOCHEM INC 0.0%
Value $196K Shares 28,311 Share Price $6.92 Est. Cost/Share $5.32 Unrealized @ Report Date
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $195K Shares 8,685 Share Price $22.45 Est. Cost/Share $20.21 Unrealized @ Report Date
TRU TRANSUNION 0.0%
Value $192K Shares 6,200 Share Price $30.97 * Est. Cost/Share $24.46 Unrealized @ Report Date +24.0%
WAFD WASHINGTON FED INC 0.0%
Value $192K Shares 5,600 Share Price $34.29 * Est. Cost/Share $18.36 Unrealized @ Report Date +26.1%
CALY CALLAWAY GOLF CO 0.0%
Value $192K Shares 17,557 Share Price $10.94 * Est. Cost/Share $9.47 Unrealized @ Report Date +18.6%
EWT ISHARES INC 0.0%
Value $191K Shares 6,500 Share Price $29.38 Est. Cost/Share $29.38 Unrealized @ Report Date
AVON PRODS INC 0.0%
Value $191K Shares 37,905 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $189K Shares 4,621 Share Price $40.90 * Est. Cost/Share $19.27 Unrealized @ Report Date +45.5%
CIRCOR INTL INC 0.0%
Value $188K Shares 2,895 Share Price $64.94 Est. Cost/Share $50.07 Unrealized @ Report Date
CENX CENTURY ALUM CO 0.0%
Value $188K Shares 21,953 Share Price $8.56 Est. Cost/Share $7.03 Unrealized @ Report Date +21.6%
DAN DANA INCORPORATED 0.0%
Value $187K Shares 9,847 Share Price $18.99 * Est. Cost/Share $10.15 Unrealized @ Report Date +36.3%
KMPR KEMPER CORP DEL 0.0%
Value $185K Shares 4,178 Share Price $44.28 * Est. Cost/Share $34.40 Unrealized @ Report Date +17.7%
TRN TRINITY INDS INC 0.0%
Value $183K Shares 6,578 Share Price $27.82 * Est. Cost/Share $14.45 Unrealized @ Report Date -5.7%
TIM PARTICIPACOES S A 0.0%
Value $183K Shares 15,547 Share Price $11.77 Est. Cost/Share $13.22 Unrealized @ Report Date
FULT FULTON FINL CORP PA 0.0%
Value $180K Shares 9,564 Share Price $18.82 * Est. Cost/Share $8.70 Unrealized @ Report Date +35.1%
HYDROGENICS CORP NEW 0.0%
Value $179K Shares 40,734 Share Price $4.39 Est. Cost/Share $10.61 Unrealized @ Report Date
SSP SCRIPPS E W CO OHIO 0.0%
Value $175K Shares 9,058 Share Price $19.32 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
BANK MUTUAL CORP NEW 0.0%
Value $174K Shares 18,452 Share Price $9.43 Est. Cost/Share $8.92 Unrealized @ Report Date
DRIL-QUIP INC 0.0%
Value $173K Shares 2,889 Share Price $59.88 Est. Cost/Share $63.44 Unrealized @ Report Date
FTD COS INC 0.0%
Value $172K Shares 7,232 Share Price $23.78 Est. Cost/Share $24.97 Unrealized @ Report Date
BC BRUNSWICK CORP 0.0%
Value $170K Shares 3,120 Share Price $54.49 * Est. Cost/Share $36.71 Unrealized @ Report Date +14.9%
TIVO CORP 0.0%
Value $169K Shares 8,105 Share Price $20.85 Est. Cost/Share $19.49 Unrealized @ Report Date
ACTUANT CORP 0.0%
Value $167K Shares 6,453 Share Price $25.88 Est. Cost/Share $24.44 Unrealized @ Report Date
REX ENERGY CORPORATION 0.0%
Value $165K Shares 350,655 Share Price $0.47 Est. Cost/Share $0.62 Unrealized @ Report Date
INTEROIL CORP 0.0%
Value $164K Shares 3,439 Share Price $47.69 Est. Cost/Share $46.96 Unrealized @ Report Date
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $163K Shares 4,429 Share Price $36.80 Est. Cost/Share $36.80 Unrealized @ Report Date
JAKKS PAC INC 0.0%
Value $161K Shares 31,176 Share Price $5.16 Est. Cost/Share $7.22 Unrealized @ Report Date
TRINA SOLAR LIMITED 0.0%
Value $160K Shares 17,223 Share Price $9.29 Est. Cost/Share $12.21 Unrealized @ Report Date
RBCAA REPUBLIC BANCORP KY 0.0%
Value $158K Shares 3,990 Share Price $39.60 * Est. Cost/Share $28.14 Unrealized @ Report Date +23.2%
CNH CNH INDL N V 0.0%
Value $158K Shares 18,198 Share Price $8.68 * Est. Cost/Share $6.17 Unrealized @ Report Date -3.1%
FC FRANKLIN COVEY CO 0.0%
Value $156K Shares 7,757 Share Price $20.11 * Est. Cost/Share $17.58 Unrealized @ Report Date +11.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $155K Shares 4,479 Share Price $34.61 Est. Cost/Share $31.26 Unrealized @ Report Date
CGNX COGNEX CORP 0.0%
Value $154K Shares 2,427 Share Price $63.45 * Est. Cost/Share $16.46 Unrealized @ Report Date +61.7%
HANWHA Q CELL CO LTD 0.0%
Value $154K Shares 18,897 Share Price $8.15 Est. Cost/Share $13.75 Unrealized @ Report Date
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $151K Shares 1,976 Share Price $76.42 Est. Cost/Share $96.33 Unrealized @ Report Date
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $149K Shares 19,973 Share Price $7.46 Est. Cost/Share $8.83 Unrealized @ Report Date
MGM GROWTH PPTYS LLC 0.0%
Value $144K Shares 5,700 Share Price $25.26 Est. Cost/Share $26.67 Unrealized @ Report Date
FIRST DATA CORP NEW 0.0%
Value $142K Shares 10,037 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date
RENESOLA LTD 0.0%
Value $141K Shares 220,219 Share Price $0.64 Est. Cost/Share $1.42 Unrealized @ Report Date
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $138K Shares 3,286 Share Price $42.00 Est. Cost/Share $43.13 Unrealized @ Report Date
CAPSTEAD MTG CORP 0.0%
Value $136K Shares 13,310 Share Price $10.22 Est. Cost/Share $9.43 Unrealized @ Report Date
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $134K Shares 8,814 Share Price $15.20 Est. Cost/Share $19.02 Unrealized @ Report Date
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $132K Shares 11,768 Share Price $11.22 Est. Cost/Share $13.17 Unrealized @ Report Date
BRF SA 0.0%
Value $132K Shares 8,970 Share Price $14.72 Est. Cost/Share $14.92 Unrealized @ Report Date
CAR AVIS BUDGET GROUP 0.0%
Value $131K Shares 3,579 Share Price $36.60 * Est. Cost/Share $31.29 Unrealized @ Report Date +10.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $129K Shares 2,100 Share Price $61.43 * Est. Cost/Share $65.15 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $128K Shares 2,678 Share Price $47.80 * Est. Cost/Share $58.14 Unrealized @ Report Date -22.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $125K Shares 10,289 Share Price $12.15 * Est. Cost/Share $21.87 Unrealized @ Report Date -40.3%
HERC HLDGS INC 0.0%
Value $120K Shares 5,561 Share Price $21.58 Est. Cost/Share $40.10 Unrealized @ Report Date
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $116K Shares 7,904 Share Price $14.68 Est. Cost/Share $15.02 Unrealized @ Report Date
SECUREWORKS CORP 0.0%
Value $116K Shares 11,000 Share Price $10.55 Est. Cost/Share $14.09 Unrealized @ Report Date
CLARCOR INC 0.0%
Value $116K Shares 1,409 Share Price $82.33 Est. Cost/Share $61.04 Unrealized @ Report Date
BARRACUDA NETWORKS INC 0.0%
Value $116K Shares 5,420 Share Price $21.40 Est. Cost/Share $25.92 Unrealized @ Report Date
WELLCARE HEALTH PLANS INC 0.0%
Value $115K Shares 839 Share Price $137.07 Est. Cost/Share $107.27 Unrealized @ Report Date
CPRT COPART INC 0.0%
Value $112K Shares 2,017 Share Price $55.53 * Est. Cost/Share $4.62 Unrealized @ Report Date +47.1%
FUELCELL ENERGY INC 0.0%
Value $110K Shares 63,079 Share Price $1.74 Est. Cost/Share $4.48 Unrealized @ Report Date
GULFMARK OFFSHORE INC 0.0%
Value $107K Shares 61,021 Share Price $1.75 Est. Cost/Share $2.13 Unrealized @ Report Date
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $106K Shares 9,030 Share Price $11.74 Est. Cost/Share $8.48 Unrealized @ Report Date
FRPT FRESHPET INC 0.0%
Value $106K Shares 10,479 Share Price $10.12 * Est. Cost/Share $9.05 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.0%
Value $105K Shares 2,501 Share Price $41.98 * Est. Cost/Share $28.56 Unrealized @ Report Date +20.0%
UHAL AMERCO 0.0%
Value $104K Shares 282 Share Price $368.79 * Est. Cost/Share $40.42 Unrealized @ Report Date -15.2%
YINGLI GREEN ENERGY HLDG CO 0.0%
Value $102K Shares 39,394 Share Price $2.59 Est. Cost/Share $4.52 Unrealized @ Report Date
LIBERTY GLOBAL PLC 0.0%
Value $98,000 Shares 4,651 Share Price $21.07 Est. Cost/Share $32.62 Unrealized @ Report Date
CSS INDS INC 0.0%
Value $96,000 Shares 3,538 Share Price $27.13 Est. Cost/Share $28.64 Unrealized @ Report Date
FOSL FOSSIL GROUP INC 0.0%
Value $95,000 Shares 3,681 Share Price $25.81 * Est. Cost/Share $96.36 Unrealized @ Report Date -68.8%
SINA CORP 0.0%
Value $94,000 Shares 1,542 Share Price $60.96 Est. Cost/Share $49.35 Unrealized @ Report Date
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 1,869 Share Price $47.62 * Est. Cost/Share $44.39 Unrealized @ Report Date -10.9%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $86,000 Shares 6,403 Share Price $13.43 Est. Cost/Share $12.90 Unrealized @ Report Date
HXL HEXCEL CORP NEW 0.0%
Value $86,000 Shares 1,664 Share Price $51.68 * Est. Cost/Share $41.21 Unrealized @ Report Date +16.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $86,000 Shares 2,339 Share Price $36.77 * Est. Cost/Share $32.07 Unrealized @ Report Date +7.4%
SCORPIO TANKERS INC 0.0%
Value $85,000 Shares 18,710 Share Price $4.54 Est. Cost/Share $5.83 Unrealized @ Report Date
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $82,000 Shares 4,449 Share Price $18.43 Est. Cost/Share $22.11 Unrealized @ Report Date
MLR MILLER INDS INC TENN 0.0%
Value $80,000 Shares 3,024 Share Price $26.46 * Est. Cost/Share $15.40 Unrealized @ Report Date +29.4%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 2,201 Share Price $32.26 * Est. Cost/Share $39.39 Unrealized @ Report Date -15.3%
CENCOSUD S A 0.0%
Value $64,000 Shares 7,669 Share Price $8.35 Est. Cost/Share $9.76 Unrealized @ Report Date
ENPH ENPHASE ENERGY INC 0.0%
Value $64,000 Shares 63,546 Share Price $1.01 * Est. Cost/Share $6.55 Unrealized @ Report Date -82.5%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $60,000 Shares 7,022 Share Price $8.54 Est. Cost/Share $9.25 Unrealized @ Report Date
RMR RMR GROUP INC 0.0%
Value $59,000 Shares 1,487 Share Price $39.68 * Est. Cost/Share $7.12 Unrealized @ Report Date +185.7%
PETROQUEST ENERGY INC 0.0%
Value $55,000 Shares 16,654 Share Price $3.30 Est. Cost/Share $3.34 Unrealized @ Report Date
AMERICAN INTL GROUP INC 0.0%
Value $54,000 Shares 2,292 Share Price $23.56 Est. Cost/Share $19.18 Unrealized @ Report Date
58 COM INC 0.0%
Value $47,000 Shares 1,667 Share Price $28.19 Est. Cost/Share $51.05 Unrealized @ Report Date
CENVEO INC 0.0%
Value $44,000 Shares 6,290 Share Price $7.00 Est. Cost/Share $7.12 Unrealized @ Report Date
RAIL FREIGHTCAR AMER INC 0.0%
Value $43,000 Shares 2,876 Share Price $14.95 * Est. Cost/Share $22.02 Unrealized @ Report Date -35.1%
GEVO INC 0.0%
Value $42,000 Shares 240,843 Share Price $0.17 Est. Cost/Share $0.77 Unrealized @ Report Date
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $41,000 Shares 1,988 Share Price $20.62 * Est. Cost/Share $13.01 Unrealized @ Report Date +11.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $39,000 Shares 857 Share Price $45.51 * Est. Cost/Share $28.91 Unrealized @ Report Date +47.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $37,000 Shares 1,811 Share Price $20.43 Est. Cost/Share $34.00 Unrealized @ Report Date -40.5%
UNITED STATES STL CORP NEW 0.0%
Value $36,000 Shares 1,090 Share Price $33.03 Est. Cost/Share $33.03 Unrealized @ Report Date
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 947 Share Price $36.96 * Est. Cost/Share $80.19 Unrealized @ Report Date -47.8%
OSIRIS THERAPEUTICS INC NEW 0.0%
Value $33,000 Shares 6,796 Share Price $4.86 Est. Cost/Share $5.12 Unrealized @ Report Date
GGB GERDAU S A 0.0%
Value $31,000 Shares 9,821 Share Price $3.16 Est. Cost/Share $2.41 Unrealized @ Report Date
BWXT BWX TECHNOLOGIES INC 0.0%
Value $31,000 Shares 775 Share Price $40.00 * Est. Cost/Share $22.66 Unrealized @ Report Date +54.0%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $31,000 Shares 2,282 Share Price $13.58 Est. Cost/Share $14.85 Unrealized @ Report Date
MYE MYERS INDS INC 0.0%
Value $29,000 Shares 2,009 Share Price $14.44 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
COHERENT INC 0.0%
Value $27,000 Shares 199 Share Price $135.68 Est. Cost/Share $65.33 Unrealized @ Report Date
CRAY INC 0.0%
Value $26,000 Shares 1,251 Share Price $20.78 Est. Cost/Share $32.77 Unrealized @ Report Date
ACM AECOM 0.0%
Value $25,000 Shares 686 Share Price $36.44 * Est. Cost/Share $31.93 Unrealized @ Report Date 0.0%
SHIRE PLC 0.0%
Value $25,000 Shares 147 Share Price $170.07 Est. Cost/Share $191.47 Unrealized @ Report Date
AGYS AGILYSYS INC 0.0%
Value $24,000 Shares 2,343 Share Price $10.24 Est. Cost/Share $10.87 Unrealized @ Report Date -5.1%
BASIC ENERGY SVCS INC NEW 0.0%
Value $23,000 Shares 661 Share Price $34.80 Est. Cost/Share $34.80 Unrealized @ Report Date
LIBERTY GLOBAL PLC 0.0%
Value $22,000 Shares 1,020 Share Price $21.57 Est. Cost/Share $32.37 Unrealized @ Report Date
CEMPRA INC 0.0%
Value $21,000 Shares 7,591 Share Price $2.77 Est. Cost/Share $24.20 Unrealized @ Report Date
CCJ CAMECO CORP 0.0%
Value $13,000 Shares 1,265 Share Price $10.28 * Est. Cost/Share $16.93 Unrealized @ Report Date -50.2%
ASHFORD INC 0.0%
Value $12,000 Shares 287 Share Price $41.81 Est. Cost/Share $87.11 Unrealized @ Report Date
KN KNOWLES CORP 0.0%
Value $11,000 Shares 657 Share Price $16.74 * Est. Cost/Share $30.52 Unrealized @ Report Date -48.9%
CAVIUM INC 0.0%
Value $10,000 Shares 162 Share Price $61.73 Est. Cost/Share $55.56 Unrealized @ Report Date
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $10,000 Shares 419 Share Price $23.87 Est. Cost/Share $20.62 Unrealized @ Report Date
IMPAX LABORATORIES INC 0.0%
Value $9,000 Shares 656 Share Price $13.72 Est. Cost/Share $25.92 Unrealized @ Report Date
FORESTAR GROUP INC 0.0%
Value $8,000 Shares 566 Share Price $14.13 Est. Cost/Share $14.13 Unrealized @ Report Date
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $6,000 Shares 387 Share Price $15.50 Est. Cost/Share $18.09 Unrealized @ Report Date
KINDER MORGAN INC DEL 0.0%
Value $0 Shares 6,153 Share Price $0.00 Est. Cost/Share $4.32 Unrealized @ Report Date