KBC Group NV Diversified Active

Location: Brussels, Belgium

CIK: 0001411133 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value: $11.08B (100.0% shares, 0.0% debt)

Holdings (1,303)

AAPL APPLE INC 2.4%
Value $261M Shares 1,814,360 Share Price $143.66 * Est. Cost/Share $23.66 Unrealized @ Report Date +28.7%
JNJ JOHNSON & JOHNSON 1.9%
Value $211M Shares 1,696,113 Share Price $124.55 * Est. Cost/Share $84.69 Unrealized @ Report Date +10.3%
MSFT MICROSOFT CORP 1.8%
Value $195M Shares 2,960,339 Share Price $65.86 * Est. Cost/Share $45.13 Unrealized @ Report Date +28.2%
XOM EXXON MOBIL CORP 1.4%
Value $151M Shares 1,847,107 Share Price $82.01 * Est. Cost/Share $55.99 Unrealized @ Report Date +0.2%
AMZN AMAZON COM INC 1.4%
Value $151M Shares 169,967 Share Price $886.54 * Est. Cost/Share $30.40 Unrealized @ Report Date +37.1%
JPM JPMORGAN CHASE & CO 1.3%
Value $147M Shares 1,677,552 Share Price $87.84 * Est. Cost/Share $49.59 Unrealized @ Report Date +40.5%
META FACEBOOK INC 1.3%
Value $145M Shares 1,022,083 Share Price $142.05 * Est. Cost/Share $107.21 Unrealized @ Report Date +23.8%
BAC BANK AMER CORP 1.2%
Value $135M Shares 5,715,359 Share Price $23.59 * Est. Cost/Share $13.73 Unrealized @ Report Date +41.2%
MRK MERCK & CO INC 1.2%
Value $131M Shares 2,057,275 Share Price $63.54 * Est. Cost/Share $41.36 Unrealized @ Report Date +11.4%
PEP PEPSICO INC 1.2%
Value $130M Shares 1,161,006 Share Price $111.86 * Est. Cost/Share $73.28 Unrealized @ Report Date +11.8%
PFE PFIZER INC 1.1%
Value $117M Shares 3,406,776 Share Price $34.21 * Est. Cost/Share $19.94 Unrealized @ Report Date +7.3%
GOOG ALPHABET INC 1.0%
Value $108M Shares 129,588 Share Price $829.57 * Est. Cost/Share $37.26 Unrealized @ Report Date +9.3%
GOOGL ALPHABET INC 1.0%
Value $106M Shares 124,444 Share Price $847.79 * Est. Cost/Share $38.41 Unrealized @ Report Date +8.6%
GENERAL ELECTRIC CO 0.9%
Value $102M Shares 3,412,712 Share Price $29.80 Est. Cost/Share $28.57 Unrealized @ Report Date
GILD GILEAD SCIENCES INC 0.8%
Value $87.81M Shares 1,292,881 Share Price $67.92 * Est. Cost/Share $60.62 Unrealized @ Report Date -16.4%
MDT MEDTRONIC PLC 0.8%
Value $87.43M Shares 1,085,269 Share Price $80.56 * Est. Cost/Share $61.87 Unrealized @ Report Date +0.8%
CVX CHEVRON CORP NEW 0.7%
Value $82.59M Shares 769,205 Share Price $107.37 * Est. Cost/Share $65.72 Unrealized @ Report Date +16.8%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $78.39M Shares 727,024 Share Price $107.83 Est. Cost/Share $93.15 Unrealized @ Report Date
CELGENE CORP 0.7%
Value $78.04M Shares 627,150 Share Price $124.43 Est. Cost/Share $111.62 Unrealized @ Report Date
ALLERGAN PLC 0.7%
Value $73.19M Shares 306,316 Share Price $238.92 Est. Cost/Share $251.02 Unrealized @ Report Date
ABT ABBOTT LABS 0.6%
Value $71.26M Shares 1,604,658 Share Price $44.41 * Est. Cost/Share $34.57 Unrealized @ Report Date +6.8%
HD HOME DEPOT INC 0.6%
Value $69.82M Shares 475,503 Share Price $146.83 * Est. Cost/Share $90.24 Unrealized @ Report Date +26.7%
PRICELINE GRP INC 0.6%
Value $69.47M Shares 39,026 Share Price $1779.97 Est. Cost/Share $1233.09 Unrealized @ Report Date
CMCSA COMCAST CORP NEW 0.6%
Value $69.08M Shares 1,837,632 Share Price $37.59 * Est. Cost/Share $26.50 Unrealized @ Report Date +12.9%
CVS CVS HEALTH CORP 0.6%
Value $68.72M Shares 875,423 Share Price $78.50 * Est. Cost/Share $62.94 Unrealized @ Report Date -3.7%
GM GENERAL MTRS CO 0.6%
Value $68.12M Shares 1,926,407 Share Price $35.36 * Est. Cost/Share $27.76 Unrealized @ Report Date +11.5%
DHR DANAHER CORP DEL 0.6%
Value $66.63M Shares 778,967 Share Price $85.53 * Est. Cost/Share $61.46 Unrealized @ Report Date +15.9%
GLW CORNING INC 0.6%
Value $64.17M Shares 2,376,783 Share Price $27.00 * Est. Cost/Share $18.67 Unrealized @ Report Date +12.3%
LLY LILLY ELI & CO 0.6%
Value $63.7M Shares 757,289 Share Price $84.11 * Est. Cost/Share $63.91 Unrealized @ Report Date +8.8%
AMAT APPLIED MATLS INC 0.6%
Value $63.13M Shares 1,622,829 Share Price $38.90 * Est. Cost/Share $24.16 Unrealized @ Report Date +34.7%
INTC INTEL CORP 0.6%
Value $63.06M Shares 1,748,177 Share Price $36.07 * Est. Cost/Share $26.76 Unrealized @ Report Date +10.9%
EXC EXELON CORP 0.6%
Value $62.77M Shares 1,744,691 Share Price $35.98 * Est. Cost/Share $17.37 Unrealized @ Report Date +7.7%
MS MORGAN STANLEY 0.6%
Value $60.97M Shares 1,423,234 Share Price $42.84 * Est. Cost/Share $32.16 Unrealized @ Report Date +6.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $60.1M Shares 360,600 Share Price $166.68 Est. Cost/Share $149.06 Unrealized @ Report Date +12.2%
WFC WELLS FARGO & CO NEW 0.5%
Value $59.12M Shares 1,062,106 Share Price $55.66 * Est. Cost/Share $40.27 Unrealized @ Report Date +10.2%
PG PROCTER AND GAMBLE CO 0.5%
Value $58.69M Shares 653,221 Share Price $89.85 * Est. Cost/Share $63.00 Unrealized @ Report Date +11.2%
HON HONEYWELL INTL INC 0.5%
Value $58.51M Shares 468,549 Share Price $124.87 * Est. Cost/Share $77.94 Unrealized @ Report Date +17.9%
MET METLIFE INC 0.5%
Value $58.42M Shares 1,106,068 Share Price $52.82 * Est. Cost/Share $33.46 Unrealized @ Report Date +5.6%
EOG EOG RES INC 0.5%
Value $58.16M Shares 596,213 Share Price $97.55 * Est. Cost/Share $66.82 Unrealized @ Report Date +11.1%
BA BOEING CO 0.5%
Value $58.16M Shares 328,824 Share Price $176.86 * Est. Cost/Share $115.51 Unrealized @ Report Date +37.4%
PLD PROLOGIS INC 0.5%
Value $56.48M Shares 1,088,699 Share Price $51.88 * Est. Cost/Share $33.17 Unrealized @ Report Date +19.5%
TXN TEXAS INSTRS INC 0.5%
Value $56.48M Shares 701,050 Share Price $80.56 * Est. Cost/Share $44.53 Unrealized @ Report Date +36.2%
V VISA INC 0.5%
Value $55.49M Shares 624,419 Share Price $88.87 * Est. Cost/Share $65.21 Unrealized @ Report Date +24.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $52.44M Shares 319,728 Share Price $164.01 * Est. Cost/Share $93.63 Unrealized @ Report Date +51.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $52.11M Shares 299,261 Share Price $174.14 * Est. Cost/Share $99.10 Unrealized @ Report Date +15.4%
TE CONNECTIVITY LTD 0.5%
Value $51.53M Shares 691,188 Share Price $74.55 Est. Cost/Share $70.03 Unrealized @ Report Date
PRU PRUDENTIAL FINL INC 0.5%
Value $50.73M Shares 475,570 Share Price $106.68 * Est. Cost/Share $59.17 Unrealized @ Report Date +21.3%
XEROX CORP 0.5%
Value $50.66M Shares 6,901,550 Share Price $7.34 Est. Cost/Share $8.03 Unrealized @ Report Date
EL LAUDER ESTEE COS INC 0.5%
Value $50.65M Shares 597,311 Share Price $84.79 * Est. Cost/Share $74.67 Unrealized @ Report Date -1.0%
C CITIGROUP INC 0.4%
Value $48.41M Shares 809,279 Share Price $59.82 * Est. Cost/Share $38.94 Unrealized @ Report Date +14.7%
SLB SCHLUMBERGER LTD 0.4%
Value $48.22M Shares 617,464 Share Price $78.10 * Est. Cost/Share $59.15 Unrealized @ Report Date +7.1%
T AT&T INC 0.4%
Value $47.67M Shares 1,147,269 Share Price $41.55 * Est. Cost/Share $12.92 Unrealized @ Report Date +29.5%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $46.93M Shares 863,039 Share Price $54.38 * Est. Cost/Share $40.36 Unrealized @ Report Date -1.1%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $46.62M Shares 271,010 Share Price $172.03 * Est. Cost/Share $113.30 Unrealized @ Report Date -1.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value $45.38M Shares 312,661 Share Price $145.13 * Est. Cost/Share $138.17 Unrealized @ Report Date -5.7%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $44.07M Shares 483,235 Share Price $91.19 * Est. Cost/Share $48.17 Unrealized @ Report Date +12.5%
CRM SALESFORCE.COM INC 0.4%
Value $42.99M Shares 521,167 Share Price $82.49 * Est. Cost/Share $73.09 Unrealized @ Report Date +8.0%
ORCL ORACLE CORP 0.4%
Value $41.48M Shares 929,890 Share Price $44.61 * Est. Cost/Share $34.58 Unrealized @ Report Date +5.5%
UNITED TECHNOLOGIES CORP 0.4%
Value $41.39M Shares 368,871 Share Price $112.21 Est. Cost/Share $106.98 Unrealized @ Report Date
SYY SYSCO CORP 0.4%
Value $40.04M Shares 771,195 Share Price $51.92 * Est. Cost/Share $37.77 Unrealized @ Report Date +11.3%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $39.53M Shares 120,766 Share Price $327.32 * Est. Cost/Share $254.68 Unrealized @ Report Date +25.1%
COF CAPITAL ONE FINL CORP 0.4%
Value $39.36M Shares 454,156 Share Price $86.66 * Est. Cost/Share $62.35 Unrealized @ Report Date +22.5%
MDLZ MONDELEZ INTL INC 0.4%
Value $39.21M Shares 910,169 Share Price $43.08 * Est. Cost/Share $31.59 Unrealized @ Report Date +13.6%
CNP CENTERPOINT ENERGY INC 0.4%
Value $38.83M Shares 1,408,408 Share Price $27.57 * Est. Cost/Share $17.19 Unrealized @ Report Date +17.3%
CITRIX SYS INC 0.3%
Value $38.49M Shares 461,520 Share Price $83.39 Est. Cost/Share $81.16 Unrealized @ Report Date
CCL CARNIVAL CORP 0.3%
Value $38.47M Shares 652,973 Share Price $58.91 * Est. Cost/Share $37.56 Unrealized @ Report Date +34.0%
ADBE ADOBE SYS INC 0.3%
Value $37.24M Shares 286,150 Share Price $130.13 * Est. Cost/Share $87.55 Unrealized @ Report Date +34.1%
WMT WAL-MART STORES INC 0.3%
Value $37.21M Shares 516,188 Share Price $72.08 * Est. Cost/Share $20.16 Unrealized @ Report Date -1.9%
AIG AMERICAN INTL GROUP INC 0.3%
Value $37.17M Shares 595,403 Share Price $62.43 * Est. Cost/Share $44.50 Unrealized @ Report Date +15.0%
MCK MCKESSON CORP 0.3%
Value $37.14M Shares 250,481 Share Price $148.26 * Est. Cost/Share $152.58 Unrealized @ Report Date -10.5%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $36.37M Shares 351,365 Share Price $103.50 * Est. Cost/Share $86.03 Unrealized @ Report Date +4.4%
MA MASTERCARD INCORPORATED 0.3%
Value $35.35M Shares 314,301 Share Price $112.47 * Est. Cost/Share $84.24 Unrealized @ Report Date +23.8%
CSCO CISCO SYS INC 0.3%
Value $35.23M Shares 1,042,317 Share Price $33.80 * Est. Cost/Share $18.98 Unrealized @ Report Date +30.3%
NVDA NVIDIA CORP 0.3%
Value $34.83M Shares 319,745 Share Price $108.93 * Est. Cost/Share $0.69 Unrealized @ Report Date +277.9%
TIME WARNER INC 0.3%
Value $33.87M Shares 346,654 Share Price $97.71 Est. Cost/Share $89.95 Unrealized @ Report Date
ANADARKO PETE CORP 0.3%
Value $33.38M Shares 538,399 Share Price $62.00 Est. Cost/Share $67.71 Unrealized @ Report Date
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $33.37M Shares 134,024 Share Price $249.00 * Est. Cost/Share $155.03 Unrealized @ Report Date +5.8%
FE FIRSTENERGY CORP 0.3%
Value $32.64M Shares 1,025,740 Share Price $31.82 * Est. Cost/Share $21.77 Unrealized @ Report Date -1.8%
MAN MANPOWERGROUP INC 0.3%
Value $32.38M Shares 315,740 Share Price $102.57 * Est. Cost/Share $77.47 Unrealized @ Report Date +25.2%
ABBV ABBVIE INC 0.3%
Value $31.56M Shares 484,296 Share Price $65.16 * Est. Cost/Share $40.49 Unrealized @ Report Date +7.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $31.41M Shares 278,258 Share Price $112.90 * Est. Cost/Share $53.65 Unrealized @ Report Date +22.2%
VLO VALERO ENERGY CORP NEW 0.3%
Value $31.25M Shares 471,444 Share Price $66.29 * Est. Cost/Share $37.11 Unrealized @ Report Date +26.6%
PIONEER NAT RES CO 0.3%
Value $31.05M Shares 166,738 Share Price $186.23 Est. Cost/Share $161.54 Unrealized @ Report Date
EXPRESS SCRIPTS HLDG CO 0.3%
Value $30.1M Shares 456,752 Share Price $65.91 Est. Cost/Share $75.28 Unrealized @ Report Date
VMWARE INC 0.3%
Value $29.78M Shares 323,241 Share Price $92.14 Est. Cost/Share $79.85 Unrealized @ Report Date
AMGN AMGEN INC 0.3%
Value $29.53M Shares 179,961 Share Price $164.07 * Est. Cost/Share $117.01 Unrealized @ Report Date +8.7%
HSIC SCHEIN HENRY INC 0.3%
Value $29.34M Shares 172,623 Share Price $169.97 * Est. Cost/Share $62.09 Unrealized @ Report Date +4.6%
KO COCA COLA CO 0.3%
Value $29.27M Shares 689,645 Share Price $42.44 * Est. Cost/Share $31.17 Unrealized @ Report Date +1.1%
TWENTY FIRST CENTY FOX INC 0.3%
Value $29.26M Shares 903,356 Share Price $32.39 Est. Cost/Share $31.50 Unrealized @ Report Date
DIS DISNEY WALT CO 0.3%
Value $29.09M Shares 256,564 Share Price $113.39 * Est. Cost/Share $88.43 Unrealized @ Report Date +16.5%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $28.11M Shares 326,040 Share Price $86.22 * Est. Cost/Share $58.15 Unrealized @ Report Date +23.2%
ECL ECOLAB INC 0.3%
Value $28.06M Shares 223,867 Share Price $125.34 * Est. Cost/Share $101.08 Unrealized @ Report Date +9.8%
TAP MOLSON COORS BREWING CO 0.2%
Value $27.48M Shares 287,160 Share Price $95.71 * Est. Cost/Share $75.67 Unrealized @ Report Date +2.7%
CERNER CORP 0.2%
Value $27.1M Shares 460,529 Share Price $58.85 Est. Cost/Share $56.51 Unrealized @ Report Date
DOW CHEM CO 0.2%
Value $26.72M Shares 420,501 Share Price $63.54 Est. Cost/Share $51.42 Unrealized @ Report Date
HANESBRANDS INC 0.2%
Value $26.71M Shares 1,286,877 Share Price $20.76 Est. Cost/Share $22.09 Unrealized @ Report Date
AXP AMERICAN EXPRESS CO 0.2%
Value $26.44M Shares 334,263 Share Price $79.11 * Est. Cost/Share $67.04 Unrealized @ Report Date +3.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $26.34M Shares 1,059,283 Share Price $24.87 * Est. Cost/Share $18.52 Unrealized @ Report Date +31.3%
WU WESTERN UN CO 0.2%
Value $26.28M Shares 1,291,509 Share Price $20.35 Est. Cost/Share $20.66 Unrealized @ Report Date
LOW LOWES COS INC 0.2%
Value $26.27M Shares 319,550 Share Price $82.21 * Est. Cost/Share $52.75 Unrealized @ Report Date +23.2%
BIIB BIOGEN INC 0.2%
Value $26.25M Shares 95,997 Share Price $273.41 * Est. Cost/Share $308.27 Unrealized @ Report Date -8.3%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $26.18M Shares 414,811 Share Price $63.11 * Est. Cost/Share $37.49 Unrealized @ Report Date +16.3%
RAYTHEON CO 0.2%
Value $26.08M Shares 170,989 Share Price $152.50 Est. Cost/Share $122.64 Unrealized @ Report Date
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $25.84M Shares 168,253 Share Price $153.60 * Est. Cost/Share $133.83 Unrealized @ Report Date +11.5%
AGNC AGNC INVT CORP 0.2%
Value $25.59M Shares 1,286,769 Share Price $19.89 Est. Cost/Share $18.55 Unrealized @ Report Date
MO ALTRIA GROUP INC 0.2%
Value $25.48M Shares 356,808 Share Price $71.42 * Est. Cost/Share $23.25 Unrealized @ Report Date +65.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $25.24M Shares 106,142 Share Price $237.83 * Est. Cost/Share $132.50 Unrealized @ Report Date +55.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $25M Shares 284,761 Share Price $87.78 Est. Cost/Share $88.75 Unrealized @ Report Date +0.2%
HCA HCA HOLDINGS INC 0.2%
Value $24.94M Shares 280,273 Share Price $88.99 * Est. Cost/Share $69.13 Unrealized @ Report Date +12.1%
ARCONIC INC 0.2%
Value $24.9M Shares 945,412 Share Price $26.34 Est. Cost/Share $24.90 Unrealized @ Report Date
BXP BOSTON PROPERTIES INC 0.2%
Value $24.62M Shares 185,918 Share Price $132.41 * Est. Cost/Share $85.52 Unrealized @ Report Date +6.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value $24.01M Shares 183,445 Share Price $130.89 * Est. Cost/Share $111.55 Unrealized @ Report Date +0.6%
TJX TJX COS INC NEW 0.2%
Value $23.94M Shares 302,726 Share Price $79.08 * Est. Cost/Share $31.59 Unrealized @ Report Date +7.6%
PWR QUANTA SVCS INC 0.2%
Value $23.71M Shares 638,827 Share Price $37.11 * Est. Cost/Share $28.02 Unrealized @ Report Date +27.8%
NTES NETEASE INC 0.2%
Value $23.51M Shares 82,791 Share Price $283.99 Est. Cost/Share $213.03 Unrealized @ Report Date
ADSK AUTODESK INC 0.2%
Value $23.43M Shares 270,996 Share Price $86.47 * Est. Cost/Share $81.25 Unrealized @ Report Date +3.0%
INTU INTUIT 0.2%
Value $23.31M Shares 200,983 Share Price $115.99 * Est. Cost/Share $96.99 Unrealized @ Report Date +15.9%
FFIV F5 NETWORKS INC 0.2%
Value $23.12M Shares 162,177 Share Price $142.57 Est. Cost/Share $128.89 Unrealized @ Report Date +10.7%
QCOM QUALCOMM INC 0.2%
Value $22.85M Shares 398,575 Share Price $57.34 * Est. Cost/Share $48.55 Unrealized @ Report Date -6.3%
F FORD MTR CO DEL 0.2%
Value $22.81M Shares 1,959,653 Share Price $11.64 * Est. Cost/Share $7.76 Unrealized @ Report Date +0.3%
DU PONT E I DE NEMOURS & CO 0.2%
Value $22.8M Shares 283,776 Share Price $80.33 Est. Cost/Share $66.75 Unrealized @ Report Date
COP CONOCOPHILLIPS 0.2%
Value $22.79M Shares 456,960 Share Price $49.87 * Est. Cost/Share $37.51 Unrealized @ Report Date -2.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $22.6M Shares 463,548 Share Price $48.75 * Est. Cost/Share $29.17 Unrealized @ Report Date +7.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $22.58M Shares 524,802 Share Price $43.02 * Est. Cost/Share $36.27 Unrealized @ Report Date +15.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $22.56M Shares 185,591 Share Price $121.54 * Est. Cost/Share $80.55 Unrealized @ Report Date +9.1%
NKE NIKE INC 0.2%
Value $22.52M Shares 404,164 Share Price $55.73 * Est. Cost/Share $48.88 Unrealized @ Report Date +0.8%
CRTO CRITEO S A 0.2%
Value $22.19M Shares 443,857 Share Price $49.99 Est. Cost/Share $44.11 Unrealized @ Report Date
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $21.88M Shares 296,043 Share Price $73.89 * Est. Cost/Share $54.85 Unrealized @ Report Date +12.5%
FISV FISERV INC 0.2%
Value $21.79M Shares 188,984 Share Price $115.31 * Est. Cost/Share $40.16 Unrealized @ Report Date +39.8%
ETR ENTERGY CORP NEW 0.2%
Value $21.31M Shares 280,587 Share Price $75.96 * Est. Cost/Share $26.13 Unrealized @ Report Date +0.0%
HAL HALLIBURTON CO 0.2%
Value $21.25M Shares 431,824 Share Price $49.21 * Est. Cost/Share $37.87 Unrealized @ Report Date +19.2%
AER AERCAP HOLDINGS NV 0.2%
Value $21.04M Shares 457,671 Share Price $45.97 * Est. Cost/Share $40.88 Unrealized @ Report Date +7.8%
SBUX STARBUCKS CORP 0.2%
Value $20.98M Shares 359,334 Share Price $58.39 * Est. Cost/Share $43.87 Unrealized @ Report Date +6.6%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $20.9M Shares 212,842 Share Price $98.19 * Est. Cost/Share $72.70 Unrealized @ Report Date +10.0%
PSA PUBLIC STORAGE 0.2%
Value $20.81M Shares 95,069 Share Price $218.91 * Est. Cost/Share $145.39 Unrealized @ Report Date +6.1%
U S SILICA HLDGS INC 0.2%
Value $20.64M Shares 430,091 Share Price $47.99 Est. Cost/Share $51.73 Unrealized @ Report Date
DAL DELTA AIR LINES INC DEL 0.2%
Value $20.52M Shares 446,495 Share Price $45.96 * Est. Cost/Share $42.05 Unrealized @ Report Date +4.5%
AETNA INC NEW 0.2%
Value $20.2M Shares 158,392 Share Price $127.55 Est. Cost/Share $110.29 Unrealized @ Report Date
AVB AVALONBAY CMNTYS INC 0.2%
Value $20.15M Shares 109,745 Share Price $183.60 * Est. Cost/Share $118.06 Unrealized @ Report Date +12.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $20M Shares 87,066 Share Price $229.72 * Est. Cost/Share $149.71 Unrealized @ Report Date +33.6%
TSN TYSON FOODS INC 0.2%
Value $19.89M Shares 322,256 Share Price $61.71 * Est. Cost/Share $46.34 Unrealized @ Report Date +8.0%
CME CME GROUP INC 0.2%
Value $19.85M Shares 167,089 Share Price $118.80 * Est. Cost/Share $75.67 Unrealized @ Report Date +15.7%
BBY BEST BUY INC 0.2%
Value $19.64M Shares 399,637 Share Price $49.15 * Est. Cost/Share $28.00 Unrealized @ Report Date +16.2%
INCY INCYTE CORP 0.2%
Value $19.56M Shares 146,350 Share Price $133.67 * Est. Cost/Share $114.34 Unrealized @ Report Date +11.3%
DISCOVER FINL SVCS 0.2%
Value $19.54M Shares 285,761 Share Price $68.39 Est. Cost/Share $65.36 Unrealized @ Report Date
AMP AMERIPRISE FINL INC 0.2%
Value $19.33M Shares 149,043 Share Price $129.68 * Est. Cost/Share $90.30 Unrealized @ Report Date +15.0%
BLACKROCK INC 0.2%
Value $19.28M Shares 50,282 Share Price $383.52 Est. Cost/Share $337.38 Unrealized @ Report Date
AME AMETEK INC NEW 0.2%
Value $19.24M Shares 355,706 Share Price $54.08 * Est. Cost/Share $46.36 Unrealized @ Report Date +7.2%
SYF SYNCHRONY FINL 0.2%
Value $18.76M Shares 546,955 Share Price $34.30 * Est. Cost/Share $25.59 Unrealized @ Report Date +13.2%
CDK GLOBAL INC 0.2%
Value $18.57M Shares 285,590 Share Price $65.01 Est. Cost/Share $62.41 Unrealized @ Report Date
UNP UNION PAC CORP 0.2%
Value $18.51M Shares 174,747 Share Price $105.92 * Est. Cost/Share $83.15 Unrealized @ Report Date +5.4%
CF CF INDS HLDGS INC 0.2%
Value $18.29M Shares 623,296 Share Price $29.35 * Est. Cost/Share $26.44 Unrealized @ Report Date -2.5%
TGT TARGET CORP 0.2%
Value $18.14M Shares 328,635 Share Price $55.19 * Est. Cost/Share $51.39 Unrealized @ Report Date -6.6%
MMM 3M CO 0.2%
Value $17.91M Shares 93,592 Share Price $191.33 * Est. Cost/Share $86.98 Unrealized @ Report Date +30.7%
ELV ANTHEM INC 0.2%
Value $17.88M Shares 108,098 Share Price $165.38 * Est. Cost/Share $113.87 Unrealized @ Report Date +24.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $17.85M Shares 617,788 Share Price $28.90 * Est. Cost/Share $23.53 Unrealized @ Report Date +1.3%
MONSANTO CO NEW 0.2%
Value $17.68M Shares 156,198 Share Price $113.20 Est. Cost/Share $106.87 Unrealized @ Report Date
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $17.55M Shares 302,915 Share Price $57.92 Est. Cost/Share $45.21 Unrealized @ Report Date
NFLX NETFLIX INC 0.2%
Value $17.33M Shares 117,245 Share Price $147.81 * Est. Cost/Share $10.74 Unrealized @ Report Date +30.7%
ALEXION PHARMACEUTICALS INC 0.2%
Value $17.25M Shares 142,306 Share Price $121.24 Est. Cost/Share $128.91 Unrealized @ Report Date
WELL WELLTOWER INC 0.2%
Value $17.03M Shares 240,444 Share Price $70.82 * Est. Cost/Share $47.42 Unrealized @ Report Date +3.0%
WM WASTE MGMT INC DEL 0.2%
Value $16.92M Shares 232,064 Share Price $72.92 * Est. Cost/Share $55.32 Unrealized @ Report Date +10.2%
WESTROCK CO 0.2%
Value $16.73M Shares 321,608 Share Price $52.03 Est. Cost/Share $44.52 Unrealized @ Report Date
EBAY EBAY INC 0.2%
Value $16.68M Shares 496,888 Share Price $33.57 * Est. Cost/Share $22.20 Unrealized @ Report Date +30.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $16.58M Shares 888,663 Share Price $18.66 * Est. Cost/Share $11.69 Unrealized @ Report Date +10.7%
FTI TECHNIPFMC PLC 0.1%
Value $16.58M Shares 510,053 Share Price $32.50 * Est. Cost/Share $22.64 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $16.57M Shares 126,768 Share Price $130.73 * Est. Cost/Share $107.14 Unrealized @ Report Date +7.1%
ALLE ALLEGION PUB LTD CO 0.1%
Value $16.53M Shares 218,347 Share Price $75.70 * Est. Cost/Share $62.03 Unrealized @ Report Date +2.5%
SKECHERS U S A INC 0.1%
Value $16.46M Shares 599,807 Share Price $27.45 Est. Cost/Share $27.87 Unrealized @ Report Date
FLEX FLEX LTD 0.1%
Value $16.35M Shares 973,295 Share Price $16.80 * Est. Cost/Share $10.20 Unrealized @ Report Date +17.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $16.33M Shares 173,374 Share Price $94.18 * Est. Cost/Share $72.64 Unrealized @ Report Date +10.6%
CLX CLOROX CO DEL 0.1%
Value $16.21M Shares 120,251 Share Price $134.83 * Est. Cost/Share $88.93 Unrealized @ Report Date +13.0%
MICHAEL KORS HLDGS LTD 0.1%
Value $16.2M Shares 425,021 Share Price $38.11 Est. Cost/Share $44.08 Unrealized @ Report Date
ROP ROPER TECHNOLOGIES INC 0.1%
Value $16.09M Shares 77,923 Share Price $206.49 * Est. Cost/Share $183.91 Unrealized @ Report Date +3.4%
DUKE REALTY CORP 0.1%
Value $15.92M Shares 605,926 Share Price $26.27 Est. Cost/Share $25.02 Unrealized @ Report Date
A AGILENT TECHNOLOGIES INC 0.1%
Value $15.79M Shares 298,648 Share Price $52.87 * Est. Cost/Share $37.49 Unrealized @ Report Date +25.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $15.73M Shares 130,716 Share Price $120.37 * Est. Cost/Share $102.01 Unrealized @ Report Date 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value $15.73M Shares 109,646 Share Price $143.47 Est. Cost/Share $135.28 Unrealized @ Report Date
CMI CUMMINS INC 0.1%
Value $15.56M Shares 102,901 Share Price $151.19 * Est. Cost/Share $112.12 Unrealized @ Report Date +4.6%
ALB ALBEMARLE CORP 0.1%
Value $15.53M Shares 147,026 Share Price $105.63 * Est. Cost/Share $72.39 Unrealized @ Report Date +19.2%
CONCHO RES INC 0.1%
Value $15.39M Shares 119,921 Share Price $128.34 Est. Cost/Share $116.79 Unrealized @ Report Date
TDG TRANSDIGM GROUP INC 0.1%
Value $15.37M Shares 69,827 Share Price $220.16 * Est. Cost/Share $161.25 Unrealized @ Report Date +1.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $15.34M Shares 144,224 Share Price $106.39 * Est. Cost/Share $63.87 Unrealized @ Report Date +20.9%
LOGMEIN INC 0.1%
Value $15.29M Shares 156,863 Share Price $97.50 Est. Cost/Share $97.50 Unrealized @ Report Date
IP INTL PAPER CO 0.1%
Value $15.19M Shares 299,057 Share Price $50.78 * Est. Cost/Share $29.55 Unrealized @ Report Date +15.6%
ALL ALLSTATE CORP 0.1%
Value $15.14M Shares 185,826 Share Price $81.49 * Est. Cost/Share $52.16 Unrealized @ Report Date +23.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $15.11M Shares 230,898 Share Price $65.45 * Est. Cost/Share $40.37 Unrealized @ Report Date +18.8%
PCAR PACCAR INC 0.1%
Value $15.02M Shares 223,497 Share Price $67.20 * Est. Cost/Share $29.88 Unrealized @ Report Date +7.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $14.92M Shares 88,995 Share Price $167.68 * Est. Cost/Share $123.49 Unrealized @ Report Date +15.7%
DCT INDUSTRIAL TRUST INC 0.1%
Value $14.89M Shares 309,528 Share Price $48.12 Est. Cost/Share $47.17 Unrealized @ Report Date
CBS CORP NEW 0.1%
Value $14.8M Shares 213,391 Share Price $69.36 Est. Cost/Share $56.80 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $14.66M Shares 143,166 Share Price $102.39 * Est. Cost/Share $64.29 Unrealized @ Report Date +31.3%
CHIMERA INVT CORP 0.1%
Value $14.65M Shares 725,939 Share Price $20.18 Est. Cost/Share $14.81 Unrealized @ Report Date
CB CHUBB LIMITED 0.1%
Value $14.52M Shares 106,570 Share Price $136.25 * Est. Cost/Share $105.88 Unrealized @ Report Date +8.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $14.48M Shares 109,280 Share Price $132.47 * Est. Cost/Share $74.96 Unrealized @ Report Date +39.5%
TWENTY FIRST CENTY FOX INC 0.1%
Value $14.44M Shares 454,375 Share Price $31.78 Est. Cost/Share $29.28 Unrealized @ Report Date
FDX FEDEX CORP 0.1%
Value $14.4M Shares 73,772 Share Price $195.16 * Est. Cost/Share $141.01 Unrealized @ Report Date +17.1%
VTR VENTAS INC 0.1%
Value $14.22M Shares 218,629 Share Price $65.04 * Est. Cost/Share $47.53 Unrealized @ Report Date -10.5%
OC OWENS CORNING NEW 0.1%
Value $14.18M Shares 231,018 Share Price $61.37 * Est. Cost/Share $55.70 Unrealized @ Report Date +2.9%
ROST ROSS STORES INC 0.1%
Value $14.17M Shares 215,092 Share Price $65.87 * Est. Cost/Share $55.86 Unrealized @ Report Date +9.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $14.11M Shares 298,757 Share Price $47.23 * Est. Cost/Share $29.18 Unrealized @ Report Date +26.7%
VFC V F CORP 0.1%
Value $14.04M Shares 255,392 Share Price $54.97 * Est. Cost/Share $54.50 Unrealized @ Report Date -9.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $13.99M Shares 332,111 Share Price $42.12 * Est. Cost/Share $34.07 Unrealized @ Report Date +1.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $13.83M Shares 115,039 Share Price $120.24 * Est. Cost/Share $66.59 Unrealized @ Report Date +37.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $13.78M Shares 114,948 Share Price $119.89 * Est. Cost/Share $77.41 Unrealized @ Report Date +34.4%
VRSN VERISIGN INC 0.1%
Value $13.77M Shares 158,039 Share Price $87.11 * Est. Cost/Share $63.43 Unrealized @ Report Date +29.9%
INGERSOLL-RAND PLC 0.1%
Value $13.71M Shares 168,562 Share Price $81.32 Est. Cost/Share $66.19 Unrealized @ Report Date
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $13.62M Shares 62,409 Share Price $218.24 * Est. Cost/Share $188.00 Unrealized @ Report Date +9.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $13.37M Shares 214,845 Share Price $62.22 * Est. Cost/Share $44.96 Unrealized @ Report Date +0.5%
VNO VORNADO RLTY TR 0.1%
Value $13.36M Shares 133,216 Share Price $100.31 Est. Cost/Share $102.19 Unrealized @ Report Date
DUK DUKE ENERGY CORP NEW 0.1%
Value $13.36M Shares 162,880 Share Price $82.01 * Est. Cost/Share $52.25 Unrealized @ Report Date +5.8%
ALKS ALKERMES PLC 0.1%
Value $13.22M Shares 225,966 Share Price $58.50 * Est. Cost/Share $55.73 Unrealized @ Report Date +1.7%
MSCI MSCI INC 0.1%
Value $13.2M Shares 135,835 Share Price $97.19 * Est. Cost/Share $70.11 Unrealized @ Report Date +17.6%
PAGP PLAINS GP HLDGS L P 0.1%
Value $13.07M Shares 425,982 Share Price $30.69 Est. Cost/Share $31.67 Unrealized @ Report Date
MCD MCDONALDS CORP 0.1%
Value $12.98M Shares 100,135 Share Price $129.62 * Est. Cost/Share $85.58 Unrealized @ Report Date +18.8%
QRVO QORVO INC 0.1%
Value $12.98M Shares 189,288 Share Price $68.56 * Est. Cost/Share $58.91 Unrealized @ Report Date +9.1%
PVH PVH CORP 0.1%
Value $12.74M Shares 123,139 Share Price $103.47 * Est. Cost/Share $99.86 Unrealized @ Report Date -8.5%
REYNOLDS AMERICAN INC 0.1%
Value $12.74M Shares 202,146 Share Price $63.02 Est. Cost/Share $56.52 Unrealized @ Report Date
NOW SERVICENOW INC 0.1%
Value $12.73M Shares 145,499 Share Price $87.47 * Est. Cost/Share $14.80 Unrealized @ Report Date +17.9%
EG EVEREST RE GROUP LTD 0.1%
Value $12.69M Shares 54,264 Share Price $233.80 * Est. Cost/Share $149.48 Unrealized @ Report Date +27.1%
ASPEN TECHNOLOGY INC 0.1%
Value $12.66M Shares 214,852 Share Price $58.92 Est. Cost/Share $49.62 Unrealized @ Report Date
MPC MARATHON PETE CORP 0.1%
Value $12.57M Shares 248,695 Share Price $50.54 * Est. Cost/Share $35.57 Unrealized @ Report Date +6.3%
PBI PITNEY BOWES INC 0.1%
Value $12.5M Shares 953,672 Share Price $13.11 * Est. Cost/Share $14.13 Unrealized @ Report Date 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value $12.45M Shares 249,653 Share Price $49.86 Est. Cost/Share $26.00 Unrealized @ Report Date
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $12.4M Shares 698,294 Share Price $17.75 * Est. Cost/Share $9.42 Unrealized @ Report Date +9.6%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.1%
Value $12.39M Shares 93,529 Share Price $132.53 * Est. Cost/Share $87.98 Unrealized @ Report Date +11.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $12.31M Shares 449,331 Share Price $27.40 * Est. Cost/Share $25.68 Unrealized @ Report Date +2.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $11.94M Shares 199,514 Share Price $59.87 * Est. Cost/Share $49.38 Unrealized @ Report Date +5.7%
HSY HERSHEY CO 0.1%
Value $11.9M Shares 108,946 Share Price $109.25 * Est. Cost/Share $71.42 Unrealized @ Report Date +21.6%
L LOEWS CORP 0.1%
Value $11.85M Shares 253,337 Share Price $46.77 * Est. Cost/Share $41.68 Unrealized @ Report Date +7.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $11.84M Shares 110,334 Share Price $107.30 * Est. Cost/Share $72.18 Unrealized @ Report Date +8.6%
UNM UNUM GROUP 0.1%
Value $11.75M Shares 250,621 Share Price $46.89 Est. Cost/Share $38.57 Unrealized @ Report Date +21.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $11.7M Shares 150,458 Share Price $77.77 * Est. Cost/Share $42.44 Unrealized @ Report Date +47.8%
WEATHERFORD INTL PLC 0.1%
Value $11.68M Shares 1,756,530 Share Price $6.65 Est. Cost/Share $6.80 Unrealized @ Report Date
CIGNA CORPORATION 0.1%
Value $11.63M Shares 79,389 Share Price $146.49 Est. Cost/Share $134.48 Unrealized @ Report Date
HUM HUMANA INC 0.1%
Value $11.6M Shares 56,279 Share Price $206.13 * Est. Cost/Share $155.60 Unrealized @ Report Date +23.4%
NORDSTROM INC 0.1%
Value $11.57M Shares 248,543 Share Price $46.57 Est. Cost/Share $49.61 Unrealized @ Report Date
EXEL EXELIXIS INC 0.1%
Value $11.44M Shares 527,871 Share Price $21.67 * Est. Cost/Share $14.43 Unrealized @ Report Date +41.0%
GWW GRAINGER W W INC 0.1%
Value $11.42M Shares 49,051 Share Price $232.76 * Est. Cost/Share $201.96 Unrealized @ Report Date +6.7%
KSS KOHLS CORP 0.1%
Value $11.39M Shares 286,230 Share Price $39.81 * Est. Cost/Share $45.74 Unrealized @ Report Date -10.8%
BIDU BAIDU INC 0.1%
Value $11.38M Shares 65,997 Share Price $172.51 Est. Cost/Share $181.17 Unrealized @ Report Date
PRIVATEBANCORP INC 0.1%
Value $11.36M Shares 191,353 Share Price $59.37 Est. Cost/Share $46.30 Unrealized @ Report Date
HESS CORP 0.1%
Value $11.3M Shares 234,493 Share Price $48.21 Est. Cost/Share $64.10 Unrealized @ Report Date
YUM YUM BRANDS INC 0.1%
Value $11.26M Shares 176,271 Share Price $63.90 * Est. Cost/Share $48.11 Unrealized @ Report Date +15.5%
KMB KIMBERLY CLARK CORP 0.1%
Value $11.25M Shares 85,442 Share Price $131.63 * Est. Cost/Share $77.47 Unrealized @ Report Date +19.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $11.24M Shares 134,334 Share Price $83.67 * Est. Cost/Share $47.34 Unrealized @ Report Date +23.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $11.2M Shares 99,428 Share Price $112.67 * Est. Cost/Share $24.00 Unrealized @ Report Date -6.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $11.15M Shares 152,333 Share Price $73.19 * Est. Cost/Share $53.56 Unrealized @ Report Date +6.2%
HEALTHSOUTH CORP 0.1%
Value $10.96M Shares 256,125 Share Price $42.81 Est. Cost/Share $42.12 Unrealized @ Report Date
TRGP TARGA RES CORP 0.1%
Value $10.96M Shares 182,908 Share Price $59.90 * Est. Cost/Share $39.69 Unrealized @ Report Date +1.1%
WHOLE FOODS MKT INC 0.1%
Value $10.87M Shares 365,676 Share Price $29.72 Est. Cost/Share $34.40 Unrealized @ Report Date
PCG PG&E CORP 0.1%
Value $10.85M Shares 163,452 Share Price $66.36 * Est. Cost/Share $54.47 Unrealized @ Report Date +13.1%
AEP AMERICAN ELEC PWR INC 0.1%
Value $10.81M Shares 161,088 Share Price $67.13 * Est. Cost/Share $42.34 Unrealized @ Report Date +11.9%
SPRINT CORP 0.1%
Value $10.8M Shares 1,244,210 Share Price $8.68 Est. Cost/Share $8.10 Unrealized @ Report Date
LIFEPOINT HEALTH INC 0.1%
Value $10.78M Shares 164,630 Share Price $65.50 Est. Cost/Share $65.60 Unrealized @ Report Date
PRAXAIR INC 0.1%
Value $10.77M Shares 90,785 Share Price $118.60 Est. Cost/Share $121.12 Unrealized @ Report Date
DISH NETWORK CORP 0.1%
Value $10.63M Shares 167,482 Share Price $63.49 Est. Cost/Share $56.91 Unrealized @ Report Date
SYMANTEC CORP 0.1%
Value $10.62M Shares 346,116 Share Price $30.68 Est. Cost/Share $21.65 Unrealized @ Report Date
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $10.62M Shares 220,817 Share Price $48.07 * Est. Cost/Share $35.12 Unrealized @ Report Date +13.6%
AFL AFLAC INC 0.1%
Value $10.58M Shares 146,132 Share Price $72.42 * Est. Cost/Share $27.73 Unrealized @ Report Date +3.9%
LIBERTY PPTY TR 0.1%
Value $10.55M Shares 273,798 Share Price $38.55 Est. Cost/Share $38.57 Unrealized @ Report Date
SL GREEN RLTY CORP 0.1%
Value $10.5M Shares 98,489 Share Price $106.62 Est. Cost/Share $108.24 Unrealized @ Report Date
LUV SOUTHWEST AIRLS CO 0.1%
Value $10.49M Shares 195,129 Share Price $53.76 * Est. Cost/Share $33.75 Unrealized @ Report Date +43.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $10.41M Shares 125,397 Share Price $83.05 Est. Cost/Share $82.28 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $10.21M Shares 201,240 Share Price $50.73 * Est. Cost/Share $44.55 Unrealized @ Report Date +8.9%
DY DYCOM INDS INC 0.1%
Value $10.2M Shares 109,735 Share Price $92.95 * Est. Cost/Share $82.80 Unrealized @ Report Date +2.5%
RF REGIONS FINL CORP NEW 0.1%
Value $10.19M Shares 700,939 Share Price $14.53 * Est. Cost/Share $6.32 Unrealized @ Report Date +67.6%
ESS ESSEX PPTY TR INC 0.1%
Value $10M Shares 43,190 Share Price $231.54 * Est. Cost/Share $157.73 Unrealized @ Report Date +7.9%
SNA SNAP ON INC 0.1%
Value $9.987M Shares 59,208 Share Price $168.68 * Est. Cost/Share $126.58 Unrealized @ Report Date +9.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $9.985M Shares 144,142 Share Price $69.27 * Est. Cost/Share $63.57 Unrealized @ Report Date -2.4%
GGP INC 0.1%
Value $9.876M Shares 426,024 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date
NAVI NAVIENT CORPORATION 0.1%
Value $9.8M Shares 663,987 Share Price $14.76 * Est. Cost/Share $13.56 Unrealized @ Report Date +13.1%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $9.779M Shares 239,614 Share Price $40.81 * Est. Cost/Share $28.04 Unrealized @ Report Date +31.3%
KIM KIMCO RLTY CORP 0.1%
Value $9.565M Shares 433,051 Share Price $22.09 * Est. Cost/Share $16.22 Unrealized @ Report Date -5.4%
PLCE CHILDRENS PL INC 0.1%
Value $9.508M Shares 79,203 Share Price $120.05 * Est. Cost/Share $83.88 Unrealized @ Report Date +25.7%
EQIX EQUINIX INC 0.1%
Value $9.402M Shares 23,483 Share Price $400.37 * Est. Cost/Share $284.88 Unrealized @ Report Date +12.4%
TRIP TRIPADVISOR INC 0.1%
Value $9.362M Shares 216,934 Share Price $43.16 * Est. Cost/Share $53.66 Unrealized @ Report Date -21.4%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $9.236M Shares 692,332 Share Price $13.34 Est. Cost/Share $12.74 Unrealized @ Report Date
XYL XYLEM INC 0.1%
Value $9.122M Shares 181,646 Share Price $50.22 * Est. Cost/Share $31.71 Unrealized @ Report Date +38.1%
AZO AUTOZONE INC 0.1%
Value $9.112M Shares 12,601 Share Price $723.12 * Est. Cost/Share $668.96 Unrealized @ Report Date +10.7%
EXPE EXPEDIA INC DEL 0.1%
Value $9.106M Shares 72,176 Share Price $126.16 * Est. Cost/Share $107.07 Unrealized @ Report Date +9.4%
VOYA VOYA FINL INC 0.1%
Value $9.066M Shares 238,832 Share Price $37.96 * Est. Cost/Share $34.33 Unrealized @ Report Date +5.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $9.047M Shares 146,314 Share Price $61.83 Est. Cost/Share $60.65 Unrealized @ Report Date
BROADCOM LTD 0.1%
Value $8.965M Shares 40,941 Share Price $218.97 Est. Cost/Share $162.75 Unrealized @ Report Date
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $8.825M Shares 208,629 Share Price $42.30 * Est. Cost/Share $33.48 Unrealized @ Report Date +30.7%
CIMAREX ENERGY CO 0.1%
Value $8.825M Shares 73,852 Share Price $119.50 Est. Cost/Share $125.60 Unrealized @ Report Date
VIACOM INC NEW 0.1%
Value $8.805M Shares 188,861 Share Price $46.62 Est. Cost/Share $46.83 Unrealized @ Report Date
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $8.746M Shares 254,442 Share Price $34.37 Est. Cost/Share $28.36 Unrealized @ Report Date
NEM NEWMONT MINING CORP 0.1%
Value $8.671M Shares 263,094 Share Price $32.96 * Est. Cost/Share $31.02 Unrealized @ Report Date -11.3%
NEE NEXTERA ENERGY INC 0.1%
Value $8.651M Shares 67,394 Share Price $128.36 * Est. Cost/Share $21.82 Unrealized @ Report Date +15.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $8.627M Shares 63,769 Share Price $135.29 * Est. Cost/Share $105.30 Unrealized @ Report Date +7.4%
ORI OLD REP INTL CORP 0.1%
Value $8.623M Shares 421,024 Share Price $20.48 * Est. Cost/Share $8.83 Unrealized @ Report Date +14.5%
IVZ INVESCO LTD 0.1%
Value $8.619M Shares 281,385 Share Price $30.63 * Est. Cost/Share $20.51 Unrealized @ Report Date +0.9%
GULFPORT ENERGY CORP 0.1%
Value $8.593M Shares 499,867 Share Price $17.19 Est. Cost/Share $18.09 Unrealized @ Report Date
UAL UNITED CONTL HLDGS INC 0.1%
Value $8.593M Shares 121,635 Share Price $70.65 * Est. Cost/Share $49.60 Unrealized @ Report Date +45.7%
HCP INC 0.1%
Value $8.591M Shares 274,645 Share Price $31.28 Est. Cost/Share $35.04 Unrealized @ Report Date
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $8.521M Shares 134,488 Share Price $63.36 * Est. Cost/Share $53.56 Unrealized @ Report Date -2.7%
AMCX AMC NETWORKS INC 0.1%
Value $8.461M Shares 144,187 Share Price $58.68 * Est. Cost/Share $60.86 Unrealized @ Report Date -5.7%
O REALTY INCOME CORP 0.1%
Value $8.432M Shares 141,646 Share Price $59.53 * Est. Cost/Share $34.72 Unrealized @ Report Date +9.2%
USB US BANCORP DEL 0.1%
Value $8.429M Shares 163,675 Share Price $51.50 * Est. Cost/Share $29.58 Unrealized @ Report Date +28.7%
KHC KRAFT HEINZ CO 0.1%
Value $8.401M Shares 92,510 Share Price $90.81 * Est. Cost/Share $49.19 Unrealized @ Report Date +21.8%
AVY AVERY DENNISON CORP 0.1%
Value $8.269M Shares 102,587 Share Price $80.60 * Est. Cost/Share $55.80 Unrealized @ Report Date +18.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $8.108M Shares 175,613 Share Price $46.17 * Est. Cost/Share $22.60 Unrealized @ Report Date -1.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $8.1M Shares 85,766 Share Price $94.44 * Est. Cost/Share $53.99 Unrealized @ Report Date +14.2%
TSLA TESLA INC 0.1%
Value $8.052M Shares 28,933 Share Price $278.30 * Est. Cost/Share $15.33 Unrealized @ Report Date +10.3%
BDX BECTON DICKINSON & CO 0.1%
Value $7.886M Shares 42,988 Share Price $183.45 * Est. Cost/Share $121.31 Unrealized @ Report Date +25.8%
TTEK TETRA TECH INC NEW 0.1%
Value $7.883M Shares 192,976 Share Price $40.85 * Est. Cost/Share $5.43 Unrealized @ Report Date +52.5%
DAR DARLING INGREDIENTS INC 0.1%
Value $7.868M Shares 541,889 Share Price $14.52 * Est. Cost/Share $13.64 Unrealized @ Report Date -3.4%
KEY KEYCORP NEW 0.1%
Value $7.833M Shares 440,569 Share Price $17.78 * Est. Cost/Share $9.41 Unrealized @ Report Date +32.7%
CHESAPEAKE ENERGY CORP 0.1%
Value $7.727M Shares 1,300,840 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date
YAHOO INC 0.1%
Value $7.704M Shares 165,995 Share Price $46.41 Est. Cost/Share $39.29 Unrealized @ Report Date
FITB FIFTH THIRD BANCORP 0.1%
Value $7.625M Shares 300,188 Share Price $25.40 * Est. Cost/Share $14.93 Unrealized @ Report Date +29.4%
MUSA MURPHY USA INC 0.1%
Value $7.523M Shares 102,467 Share Price $73.42 * Est. Cost/Share $63.80 Unrealized @ Report Date +0.5%
CA INC 0.1%
Value $7.453M Shares 234,960 Share Price $31.72 Est. Cost/Share $31.83 Unrealized @ Report Date
FTV FORTIVE CORP 0.1%
Value $7.417M Shares 123,155 Share Price $60.22 * Est. Cost/Share $31.91 Unrealized @ Report Date +8.4%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $7.385M Shares 198,531 Share Price $37.20 Est. Cost/Share $41.31 Unrealized @ Report Date -8.9%
CTRA CABOT OIL & GAS CORP 0.1%
Value $7.343M Shares 307,126 Share Price $23.91 * Est. Cost/Share $16.75 Unrealized @ Report Date -1.1%
CENTURYLINK INC 0.1%
Value $7.316M Shares 310,375 Share Price $23.57 Est. Cost/Share $30.38 Unrealized @ Report Date
JBL JABIL CIRCUIT INC 0.1%
Value $7.313M Shares 252,871 Share Price $28.92 * Est. Cost/Share $21.72 Unrealized @ Report Date +10.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $7.294M Shares 211,104 Share Price $34.55 * Est. Cost/Share $21.47 Unrealized @ Report Date +20.1%
CMA COMERICA INC 0.1%
Value $7.224M Shares 105,343 Share Price $68.58 * Est. Cost/Share $43.55 Unrealized @ Report Date +10.8%
MCO MOODYS CORP 0.1%
Value $7.211M Shares 64,359 Share Price $112.04 * Est. Cost/Share $88.33 Unrealized @ Report Date +11.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value $7.198M Shares 147,921 Share Price $48.66 * Est. Cost/Share $31.94 Unrealized @ Report Date +22.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $7.167M Shares 57,590 Share Price $124.45 * Est. Cost/Share $114.84 Unrealized @ Report Date -1.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $7.042M Shares 63,718 Share Price $110.52 * Est. Cost/Share $71.29 Unrealized @ Report Date +15.1%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $7.013M Shares 416,465 Share Price $16.84 * Est. Cost/Share $10.21 Unrealized @ Report Date +3.0%
WPC W P CAREY INC 0.1%
Value $6.984M Shares 112,247 Share Price $62.22 Est. Cost/Share $62.60 Unrealized @ Report Date
WYNDHAM WORLDWIDE CORP 0.1%
Value $6.982M Shares 82,833 Share Price $84.29 Est. Cost/Share $76.73 Unrealized @ Report Date
SYNOVUS FINL CORP 0.1%
Value $6.976M Shares 170,057 Share Price $41.02 Est. Cost/Share $31.93 Unrealized @ Report Date
REG REGENCY CTRS CORP 0.1%
Value $6.969M Shares 104,983 Share Price $66.38 * Est. Cost/Share $47.38 Unrealized @ Report Date +1.5%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $6.943M Shares 92,900 Share Price $74.74 Est. Cost/Share $62.41 Unrealized @ Report Date
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $6.931M Shares 322,999 Share Price $21.46 Est. Cost/Share $25.06 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $6.887M Shares 60,040 Share Price $114.71 * Est. Cost/Share $100.21 Unrealized @ Report Date +0.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.844M Shares 56,782 Share Price $120.53 * Est. Cost/Share $80.46 Unrealized @ Report Date +22.9%
KRC KILROY RLTY CORP 0.1%
Value $6.818M Shares 94,585 Share Price $72.08 Est. Cost/Share $69.54 Unrealized @ Report Date
MEDICINES CO 0.1%
Value $6.815M Shares 139,375 Share Price $48.90 Est. Cost/Share $41.83 Unrealized @ Report Date
TAL TAL ED GROUP 0.1%
Value $6.652M Shares 62,423 Share Price $106.56 Est. Cost/Share $70.15 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.1%
Value $6.629M Shares 116,163 Share Price $57.07 * Est. Cost/Share $44.01 Unrealized @ Report Date +0.7%
DEAN FOODS CO NEW 0.1%
Value $6.612M Shares 336,337 Share Price $19.66 Est. Cost/Share $20.13 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC 0.1%
Value $6.557M Shares 88,143 Share Price $74.39 * Est. Cost/Share $51.07 Unrealized @ Report Date +5.8%
BIGGQ BIG LOTS INC 0.1%
Value $6.547M Shares 134,482 Share Price $48.68 * Est. Cost/Share $39.78 Unrealized @ Report Date -0.1%
PH PARKER HANNIFIN CORP 0.1%
Value $6.536M Shares 40,771 Share Price $160.31 * Est. Cost/Share $99.76 Unrealized @ Report Date +32.9%
CSX CSX CORP 0.1%
Value $6.445M Shares 138,448 Share Price $46.55 * Est. Cost/Share $9.15 Unrealized @ Report Date +47.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $6.436M Shares 233,087 Share Price $27.61 Est. Cost/Share $27.62 Unrealized @ Report Date
E TRADE FINANCIAL CORP 0.1%
Value $6.403M Shares 183,514 Share Price $34.89 Est. Cost/Share $27.68 Unrealized @ Report Date
SEAGATE TECHNOLOGY PLC 0.1%
Value $6.403M Shares 139,415 Share Price $45.93 Est. Cost/Share $39.43 Unrealized @ Report Date
AQUA AMERICA INC 0.1%
Value $6.386M Shares 198,640 Share Price $32.15 Est. Cost/Share $26.70 Unrealized @ Report Date
MAA MID AMER APT CMNTYS INC 0.1%
Value $6.365M Shares 62,560 Share Price $101.74 * Est. Cost/Share $65.36 Unrealized @ Report Date +11.4%
STT STATE STR CORP 0.1%
Value $6.35M Shares 79,763 Share Price $79.61 * Est. Cost/Share $52.23 Unrealized @ Report Date +16.7%
EAT BRINKER INTL INC 0.1%
Value $6.326M Shares 143,914 Share Price $43.96 * Est. Cost/Share $44.17 Unrealized @ Report Date -11.1%
PSX PHILLIPS 66 0.1%
Value $6.315M Shares 79,717 Share Price $79.22 * Est. Cost/Share $53.33 Unrealized @ Report Date +7.4%
ITRI ITRON INC 0.1%
Value $6.137M Shares 101,103 Share Price $60.70 * Est. Cost/Share $37.88 Unrealized @ Report Date +64.1%
GATX GATX CORP 0.1%
Value $6.054M Shares 99,316 Share Price $60.96 * Est. Cost/Share $47.10 Unrealized @ Report Date +3.2%
NUE NUCOR CORP 0.1%
Value $5.946M Shares 99,560 Share Price $59.72 * Est. Cost/Share $44.19 Unrealized @ Report Date +13.5%
MAC MACERICH CO 0.1%
Value $5.941M Shares 92,243 Share Price $64.41 Est. Cost/Share $83.31 Unrealized @ Report Date
DOMTAR CORP 0.1%
Value $5.914M Shares 161,948 Share Price $36.52 Est. Cost/Share $37.26 Unrealized @ Report Date
ZG ZILLOW GROUP INC 0.1%
Value $5.912M Shares 174,856 Share Price $33.81 * Est. Cost/Share $35.63 Unrealized @ Report Date 0.0%
BEN FRANKLIN RES INC 0.1%
Value $5.842M Shares 138,637 Share Price $42.14 * Est. Cost/Share $26.43 Unrealized @ Report Date -1.1%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $5.818M Shares 162,281 Share Price $35.85 * Est. Cost/Share $16.95 Unrealized @ Report Date +71.3%
HUDSON PAC PPTYS INC 0.1%
Value $5.815M Shares 167,882 Share Price $34.64 Est. Cost/Share $32.65 Unrealized @ Report Date
HPQ HP INC 0.1%
Value $5.799M Shares 324,335 Share Price $17.88 * Est. Cost/Share $8.99 Unrealized @ Report Date +34.5%
BAKER HUGHES INC 0.1%
Value $5.756M Shares 96,221 Share Price $59.82 Est. Cost/Share $61.57 Unrealized @ Report Date
DE DEERE & CO 0.1%
Value $5.741M Shares 52,733 Share Price $108.87 * Est. Cost/Share $72.16 Unrealized @ Report Date +30.8%
ETN EATON CORP PLC 0.1%
Value $5.728M Shares 77,253 Share Price $74.15 * Est. Cost/Share $49.67 Unrealized @ Report Date +18.8%
ALLY ALLY FINL INC 0.1%
Value $5.728M Shares 281,758 Share Price $20.33 * Est. Cost/Share $15.04 Unrealized @ Report Date +9.1%
AR ANTERO RES CORP 0.1%
Value $5.723M Shares 250,906 Share Price $22.81 * Est. Cost/Share $26.47 Unrealized @ Report Date -7.5%
ENCANA CORP 0.1%
Value $5.699M Shares 486,688 Share Price $11.71 Est. Cost/Share $11.57 Unrealized @ Report Date
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $5.648M Shares 402,519 Share Price $14.03 * Est. Cost/Share $12.99 Unrealized @ Report Date -10.2%
SPECTRUM BRANDS HLDGS INC 0.1%
Value $5.642M Shares 40,588 Share Price $139.01 Est. Cost/Share $134.41 Unrealized @ Report Date
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $5.571M Shares 56,775 Share Price $98.12 * Est. Cost/Share $68.33 Unrealized @ Report Date +24.8%
CAT CATERPILLAR INC DEL 0.1%
Value $5.559M Shares 59,928 Share Price $92.76 * Est. Cost/Share $62.26 Unrealized @ Report Date +24.8%
NABORS INDUSTRIES LTD 0.1%
Value $5.54M Shares 423,891 Share Price $13.07 Est. Cost/Share $15.18 Unrealized @ Report Date
BC BRUNSWICK CORP 0.0%
Value $5.527M Shares 90,303 Share Price $61.21 * Est. Cost/Share $50.01 Unrealized @ Report Date +1.0%
INGR INGREDION INC 0.0%
Value $5.523M Shares 45,862 Share Price $120.43 Est. Cost/Share $96.31 Unrealized @ Report Date +27.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.509M Shares 411,438 Share Price $13.39 * Est. Cost/Share $8.58 Unrealized @ Report Date +8.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $5.438M Shares 522,446 Share Price $10.41 Est. Cost/Share $9.32 Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.438M Shares 159,232 Share Price $34.15 Est. Cost/Share $31.88 Unrealized @ Report Date
Z ZILLOW GROUP INC 0.0%
Value $5.423M Shares 161,072 Share Price $33.67 * Est. Cost/Share $35.41 Unrealized @ Report Date +0.6%
SNPS SYNOPSYS INC 0.0%
Value $5.412M Shares 75,036 Share Price $72.13 * Est. Cost/Share $56.60 Unrealized @ Report Date +18.2%
UNITED STATES STL CORP NEW 0.0%
Value $5.379M Shares 159,098 Share Price $33.81 Est. Cost/Share $33.80 Unrealized @ Report Date
GIS GENERAL MLS INC 0.0%
Value $5.377M Shares 91,124 Share Price $59.01 * Est. Cost/Share $41.84 Unrealized @ Report Date +6.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $5.369M Shares 47,947 Share Price $111.98 * Est. Cost/Share $80.34 Unrealized @ Report Date +21.7%
MDRX ALLSCRIPTS HEALTCARE SOLUTN 0.0%
Value $5.36M Shares 422,752 Share Price $12.68 * Est. Cost/Share $11.48 Unrealized @ Report Date +3.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.322M Shares 56,156 Share Price $94.77 * Est. Cost/Share $26.39 Unrealized @ Report Date +10.1%
SINA CORP 0.0%
Value $5.295M Shares 73,418 Share Price $72.12 Est. Cost/Share $71.64 Unrealized @ Report Date
HTO SJW GROUP 0.0%
Value $5.282M Shares 109,540 Share Price $48.22 * Est. Cost/Share $33.28 Unrealized @ Report Date +48.0%
FEDERAL REALTY INVT TR 0.0%
Value $5.246M Shares 39,295 Share Price $133.50 Est. Cost/Share $145.17 Unrealized @ Report Date
ENDO INTL PLC 0.0%
Value $5.224M Shares 468,045 Share Price $11.16 Est. Cost/Share $12.76 Unrealized @ Report Date
ARW ARROW ELECTRS INC 0.0%
Value $5.213M Shares 71,017 Share Price $73.40 Est. Cost/Share $64.75 Unrealized @ Report Date +13.1%
AES AES CORP 0.0%
Value $5.211M Shares 466,072 Share Price $11.18 * Est. Cost/Share $8.11 Unrealized @ Report Date +1.7%
DELL TECHNOLOGIES INC 0.0%
Value $5.211M Shares 81,315 Share Price $64.08 Est. Cost/Share $56.85 Unrealized @ Report Date
SUPERIOR ENERGY SVCS INC 0.0%
Value $5.189M Shares 363,861 Share Price $14.26 Est. Cost/Share $17.26 Unrealized @ Report Date
BARD C R INC 0.0%
Value $5.183M Shares 20,852 Share Price $248.56 Est. Cost/Share $173.99 Unrealized @ Report Date
WHITEWAVE FOODS CO 0.0%
Value $5.17M Shares 92,085 Share Price $56.14 Est. Cost/Share $44.92 Unrealized @ Report Date
ADI ANALOG DEVICES INC 0.0%
Value $5.13M Shares 62,596 Share Price $81.95 * Est. Cost/Share $53.21 Unrealized @ Report Date +24.8%
LEGG MASON INC 0.0%
Value $5.126M Shares 141,972 Share Price $36.11 Est. Cost/Share $45.91 Unrealized @ Report Date
SHW SHERWIN WILLIAMS CO 0.0%
Value $5.11M Shares 16,474 Share Price $310.19 * Est. Cost/Share $83.81 Unrealized @ Report Date +11.0%
SYK STRYKER CORP 0.0%
Value $5.074M Shares 38,538 Share Price $131.66 * Est. Cost/Share $93.33 Unrealized @ Report Date +22.7%
INN SUMMIT HOTEL PPTYS 0.0%
Value $5.067M Shares 317,084 Share Price $15.98 Est. Cost/Share $14.44 Unrealized @ Report Date
CIT GROUP INC 0.0%
Value $5.058M Shares 117,820 Share Price $42.93 Est. Cost/Share $44.10 Unrealized @ Report Date
VALEANT PHARMACEUTICALS INTL 0.0%
Value $5.031M Shares 456,087 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $5.014M Shares 108,883 Share Price $46.05 * Est. Cost/Share $39.15 Unrealized @ Report Date +0.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.995M Shares 53,097 Share Price $94.07 * Est. Cost/Share $28.73 Unrealized @ Report Date +9.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.979M Shares 122,635 Share Price $40.60 * Est. Cost/Share $31.98 Unrealized @ Report Date +22.5%
LAM RESEARCH CORP 0.0%
Value $4.963M Shares 38,666 Share Price $128.36 Est. Cost/Share $79.03 Unrealized @ Report Date
CPT CAMDEN PPTY TR 0.0%
Value $4.95M Shares 61,522 Share Price $80.46 * Est. Cost/Share $54.44 Unrealized @ Report Date +11.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.941M Shares 83,003 Share Price $59.53 * Est. Cost/Share $52.05 Unrealized @ Report Date -2.1%
CBL & ASSOC PPTYS INC 0.0%
Value $4.94M Shares 517,872 Share Price $9.54 Est. Cost/Share $11.05 Unrealized @ Report Date
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $4.91M Shares 184,379 Share Price $26.63 Est. Cost/Share $26.67 Unrealized @ Report Date
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $4.9M Shares 102,963 Share Price $47.59 Est. Cost/Share $48.73 Unrealized @ Report Date
BAP CREDICORP LTD 0.0%
Value $4.899M Shares 29,995 Share Price $163.33 * Est. Cost/Share $116.85 Unrealized @ Report Date +10.4%
RIG TRANSOCEAN LTD 0.0%
Value $4.892M Shares 392,922 Share Price $12.45 * Est. Cost/Share $10.35 Unrealized @ Report Date +32.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $4.888M Shares 224,797 Share Price $21.74 * Est. Cost/Share $13.58 Unrealized @ Report Date +0.3%
NTAP NETAPP INC 0.0%
Value $4.885M Shares 116,740 Share Price $41.85 * Est. Cost/Share $29.97 Unrealized @ Report Date +4.8%
AMEDISYS INC 0.0%
Value $4.877M Shares 95,467 Share Price $51.09 Est. Cost/Share $44.41 Unrealized @ Report Date
RNR RENAISSANCE HOLDINGS LTD 0.0%
Value $4.861M Shares 33,604 Share Price $144.66 Est. Cost/Share $120.46 Unrealized @ Report Date +18.8%
ES EVERSOURCE ENERGY 0.0%
Value $4.858M Shares 82,637 Share Price $58.79 * Est. Cost/Share $39.48 Unrealized @ Report Date +6.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $4.846M Shares 54,936 Share Price $88.21 * Est. Cost/Share $46.58 Unrealized @ Report Date +12.4%
UDR UDR INC 0.0%
Value $4.842M Shares 133,529 Share Price $36.26 * Est. Cost/Share $23.44 Unrealized @ Report Date +11.0%
STAPLES INC 0.0%
Value $4.835M Shares 551,267 Share Price $8.77 Est. Cost/Share $9.34 Unrealized @ Report Date
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.833M Shares 29,822 Share Price $162.06 * Est. Cost/Share $115.18 Unrealized @ Report Date +18.0%
JLL JONES LANG LASALLE INC 0.0%
Value $4.829M Shares 43,329 Share Price $111.45 * Est. Cost/Share $118.45 Unrealized @ Report Date -9.7%
D DOMINION RES INC VA NEW 0.0%
Value $4.828M Shares 62,237 Share Price $77.57 * Est. Cost/Share $47.06 Unrealized @ Report Date +8.9%
AWR AMERICAN STS WTR CO 0.0%
Value $4.828M Shares 108,985 Share Price $44.30 * Est. Cost/Share $31.25 Unrealized @ Report Date +18.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.805M Shares 62,357 Share Price $77.06 Est. Cost/Share $67.11 Unrealized @ Report Date
NEWFIELD EXPL CO 0.0%
Value $4.742M Shares 128,464 Share Price $36.91 Est. Cost/Share $33.92 Unrealized @ Report Date
PPG PPG INDS INC 0.0%
Value $4.723M Shares 44,941 Share Price $105.09 * Est. Cost/Share $84.24 Unrealized @ Report Date +2.0%
SPLUNK INC 0.0%
Value $4.689M Shares 75,283 Share Price $62.28 Est. Cost/Share $53.35 Unrealized @ Report Date
SO SOUTHERN CO 0.0%
Value $4.68M Shares 94,012 Share Price $49.78 * Est. Cost/Share $30.62 Unrealized @ Report Date +11.6%
WY WEYERHAEUSER CO 0.0%
Value $4.645M Shares 136,697 Share Price $33.98 * Est. Cost/Share $21.09 Unrealized @ Report Date +9.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.644M Shares 129,392 Share Price $35.89 * Est. Cost/Share $18.69 Unrealized @ Report Date +30.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.641M Shares 202,123 Share Price $22.96 Est. Cost/Share $19.92 Unrealized @ Report Date
VEREIT INC 0.0%
Value $4.606M Shares 542,538 Share Price $8.49 Est. Cost/Share $9.12 Unrealized @ Report Date
XPERI CORP 0.0%
Value $4.576M Shares 134,783 Share Price $33.95 Est. Cost/Share $33.95 Unrealized @ Report Date
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4.57M Shares 76,045 Share Price $60.10 * Est. Cost/Share $66.98 Unrealized @ Report Date -4.3%
LNN LINDSAY CORP 0.0%
Value $4.561M Shares 51,760 Share Price $88.12 * Est. Cost/Share $69.96 Unrealized @ Report Date +0.7%
SPX CORP 0.0%
Value $4.56M Shares 188,050 Share Price $24.25 Est. Cost/Share $15.97 Unrealized @ Report Date
PNR PENTAIR PLC 0.0%
Value $4.551M Shares 72,505 Share Price $62.77 * Est. Cost/Share $39.06 Unrealized @ Report Date -10.9%
IEX IDEX CORP 0.0%
Value $4.531M Shares 48,453 Share Price $93.51 * Est. Cost/Share $69.01 Unrealized @ Report Date +19.4%
NDAQ NASDAQ INC 0.0%
Value $4.53M Shares 65,227 Share Price $69.45 * Est. Cost/Share $17.10 Unrealized @ Report Date +17.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.507M Shares 79,779 Share Price $56.49 * Est. Cost/Share $45.44 Unrealized @ Report Date +8.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $4.496M Shares 67,065 Share Price $67.04 * Est. Cost/Share $38.87 Unrealized @ Report Date +34.3%
XEL XCEL ENERGY INC 0.0%
Value $4.469M Shares 100,539 Share Price $44.45 * Est. Cost/Share $27.67 Unrealized @ Report Date +16.5%
LIBERTY GLOBAL PLC 0.0%
Value $4.413M Shares 125,935 Share Price $35.04 Est. Cost/Share $39.75 Unrealized @ Report Date
SEATTLE GENETICS INC 0.0%
Value $4.403M Shares 70,057 Share Price $62.85 Est. Cost/Share $61.87 Unrealized @ Report Date
CAH CARDINAL HEALTH INC 0.0%
Value $4.397M Shares 53,919 Share Price $81.55 * Est. Cost/Share $55.23 Unrealized @ Report Date +9.7%
YY INC 0.0%
Value $4.376M Shares 94,903 Share Price $46.11 Est. Cost/Share $46.11 Unrealized @ Report Date
NSP INSPERITY INC 0.0%
Value $4.373M Shares 49,325 Share Price $88.66 * Est. Cost/Share $27.29 Unrealized @ Report Date +17.2%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $4.354M Shares 54,027 Share Price $80.59 Est. Cost/Share $80.66 Unrealized @ Report Date
EMR EMERSON ELEC CO 0.0%
Value $4.352M Shares 72,704 Share Price $59.86 * Est. Cost/Share $42.58 Unrealized @ Report Date +12.6%
FLS FLOWSERVE CORP 0.0%
Value $4.338M Shares 89,606 Share Price $48.41 * Est. Cost/Share $41.66 Unrealized @ Report Date -3.0%
BED BATH & BEYOND INC 0.0%
Value $4.33M Shares 109,752 Share Price $39.45 Est. Cost/Share $50.67 Unrealized @ Report Date
AOS SMITH A O 0.0%
Value $4.325M Shares 84,531 Share Price $51.16 * Est. Cost/Share $32.37 Unrealized @ Report Date +31.7%
CONVERGYS CORP 0.0%
Value $4.31M Shares 203,819 Share Price $21.15 Est. Cost/Share $23.68 Unrealized @ Report Date
JUNIPER NETWORKS INC 0.0%
Value $4.286M Shares 153,982 Share Price $27.83 Est. Cost/Share $26.98 Unrealized @ Report Date
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.271M Shares 43,593 Share Price $97.97 * Est. Cost/Share $73.10 Unrealized @ Report Date +3.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.233M Shares 74,155 Share Price $57.08 * Est. Cost/Share $31.57 Unrealized @ Report Date +65.4%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $4.219M Shares 56,713 Share Price $74.39 * Est. Cost/Share $73.62 Unrealized @ Report Date +15.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $4.2M Shares 117,075 Share Price $35.87 Est. Cost/Share $40.50 Unrealized @ Report Date
SKYW SKYWEST INC 0.0%
Value $4.183M Shares 122,137 Share Price $34.25 * Est. Cost/Share $29.25 Unrealized @ Report Date +22.0%
SIRIUS XM HLDGS INC 0.0%
Value $4.16M Shares 807,819 Share Price $5.15 Est. Cost/Share $4.40 Unrealized @ Report Date
TOTAL SYS SVCS INC 0.0%
Value $4.14M Shares 77,451 Share Price $53.45 Est. Cost/Share $43.70 Unrealized @ Report Date
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4.113M Shares 169,473 Share Price $24.27 * Est. Cost/Share $22.19 Unrealized @ Report Date +21.5%
AVT AVNET INC 0.0%
Value $4.103M Shares 89,656 Share Price $45.76 * Est. Cost/Share $34.89 Unrealized @ Report Date +7.5%
TOL TOLL BROTHERS INC 0.0%
Value $4.103M Shares 113,620 Share Price $36.11 * Est. Cost/Share $28.19 Unrealized @ Report Date +18.3%
RSG REPUBLIC SVCS INC 0.0%
Value $4.095M Shares 65,195 Share Price $62.81 * Est. Cost/Share $38.40 Unrealized @ Report Date +34.9%
APARTMENT INVT & MGMT CO 0.0%
Value $4.081M Shares 92,019 Share Price $44.35 Est. Cost/Share $41.70 Unrealized @ Report Date
CDZI CADIZ INC 0.0%
Value $4.074M Shares 270,673 Share Price $15.05 * Est. Cost/Share $5.23 Unrealized @ Report Date +167.1%
BMI BADGER METER INC 0.0%
Value $4.057M Shares 110,400 Share Price $36.75 * Est. Cost/Share $28.35 Unrealized @ Report Date +19.7%
EQUITY COMWLTH 0.0%
Value $4.029M Shares 129,045 Share Price $31.22 Est. Cost/Share $29.80 Unrealized @ Report Date
NTRS NORTHERN TR CORP 0.0%
Value $4.021M Shares 46,450 Share Price $86.57 * Est. Cost/Share $48.82 Unrealized @ Report Date +38.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $4.012M Shares 65,932 Share Price $60.85 * Est. Cost/Share $41.73 Unrealized @ Report Date +3.0%
QUALITY CARE PPTYS INC 0.0%
Value $3.974M Shares 210,723 Share Price $18.86 Est. Cost/Share $17.28 Unrealized @ Report Date
DST SYS INC DEL 0.0%
Value $3.956M Shares 32,290 Share Price $122.51 Est. Cost/Share $112.97 Unrealized @ Report Date
VMI VALMONT INDS INC 0.0%
Value $3.952M Shares 25,416 Share Price $155.49 * Est. Cost/Share $121.09 Unrealized @ Report Date +22.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.935M Shares 5,134 Share Price $766.46 * Est. Cost/Share $62.79 Unrealized @ Report Date +25.8%
PKG PACKAGING CORP AMER 0.0%
Value $3.881M Shares 42,357 Share Price $91.63 * Est. Cost/Share $60.26 Unrealized @ Report Date +17.2%
CUBE CUBESMART 0.0%
Value $3.859M Shares 148,636 Share Price $25.96 Est. Cost/Share $28.47 Unrealized @ Report Date
NWL NEWELL BRANDS INC 0.0%
Value $3.845M Shares 81,511 Share Price $47.17 * Est. Cost/Share $28.70 Unrealized @ Report Date +12.1%
DELPHI AUTOMOTIVE PLC 0.0%
Value $3.83M Shares 47,592 Share Price $80.48 Est. Cost/Share $77.96 Unrealized @ Report Date
SANM SANMINA CORPORATION 0.0%
Value $3.828M Shares 94,295 Share Price $40.60 * Est. Cost/Share $25.37 Unrealized @ Report Date +52.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.81M Shares 47,595 Share Price $80.05 * Est. Cost/Share $54.33 Unrealized @ Report Date +22.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.81M Shares 67,390 Share Price $56.54 * Est. Cost/Share $39.20 Unrealized @ Report Date +22.6%
CALGON CARBON CORP 0.0%
Value $3.807M Shares 260,779 Share Price $14.60 Est. Cost/Share $18.43 Unrealized @ Report Date
INTERPUBLIC GROUP COS INC 0.0%
Value $3.806M Shares 154,911 Share Price $24.57 * Est. Cost/Share $14.97 Unrealized @ Report Date +13.2%
DIN DINEEQUITY INC 0.0%
Value $3.803M Shares 69,874 Share Price $54.43 * Est. Cost/Share $42.87 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.0%
Value $3.744M Shares 72,190 Share Price $51.86 * Est. Cost/Share $34.99 Unrealized @ Report Date +21.1%
TREX TREX CO INC 0.0%
Value $3.729M Shares 53,740 Share Price $69.39 * Est. Cost/Share $12.39 Unrealized @ Report Date +39.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.671M Shares 58,883 Share Price $62.34 * Est. Cost/Share $56.76 Unrealized @ Report Date +12.1%
MSEX MIDDLESEX WATER CO 0.0%
Value $3.649M Shares 98,768 Share Price $36.95 Est. Cost/Share $31.69 Unrealized @ Report Date +17.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.642M Shares 27,409 Share Price $132.88 * Est. Cost/Share $75.96 Unrealized @ Report Date +30.4%
DOV DOVER CORP 0.0%
Value $3.636M Shares 45,256 Share Price $80.34 * Est. Cost/Share $53.92 Unrealized @ Report Date +2.4%
IRM IRON MTN INC NEW 0.0%
Value $3.635M Shares 101,906 Share Price $35.67 * Est. Cost/Share $20.53 Unrealized @ Report Date +4.7%
SANDERSON FARMS INC 0.0%
Value $3.632M Shares 34,972 Share Price $103.85 Est. Cost/Share $82.67 Unrealized @ Report Date
RL RALPH LAUREN CORP 0.0%
Value $3.616M Shares 44,305 Share Price $81.62 * Est. Cost/Share $89.67 Unrealized @ Report Date -23.0%
FELE FRANKLIN ELEC INC 0.0%
Value $3.614M Shares 83,952 Share Price $43.05 * Est. Cost/Share $31.50 Unrealized @ Report Date +18.1%
BUNGE LIMITED 0.0%
Value $3.613M Shares 45,592 Share Price $79.25 Est. Cost/Share $67.52 Unrealized @ Report Date
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.567M Shares 221,143 Share Price $16.13 * Est. Cost/Share $14.71 Unrealized @ Report Date +5.9%
DLTR DOLLAR TREE INC 0.0%
Value $3.546M Shares 45,193 Share Price $78.46 * Est. Cost/Share $73.68 Unrealized @ Report Date +4.3%
THC TENET HEALTHCARE CORP 0.0%
Value $3.523M Shares 198,923 Share Price $17.71 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.0%
Value $3.509M Shares 27,733 Share Price $126.53 * Est. Cost/Share $16.22 Unrealized @ Report Date +67.0%
CNDT CONDUENT INC 0.0%
Value $3.509M Shares 209,137 Share Price $16.78 * Est. Cost/Share $15.22 Unrealized @ Report Date 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value $3.478M Shares 200,891 Share Price $17.31 Est. Cost/Share $16.04 Unrealized @ Report Date
TREE LENDINGTREE INC NEW 0.0%
Value $3.472M Shares 27,697 Share Price $125.36 Est. Cost/Share $105.81 Unrealized @ Report Date
ZION ZIONS BANCORPORATION 0.0%
Value $3.468M Shares 82,566 Share Price $42.00 * Est. Cost/Share $29.38 Unrealized @ Report Date +47.9%
BB&T CORP 0.0%
Value $3.454M Shares 77,265 Share Price $44.70 Est. Cost/Share $38.16 Unrealized @ Report Date
KANSAS CITY SOUTHERN 0.0%
Value $3.449M Shares 40,212 Share Price $85.77 Est. Cost/Share $92.89 Unrealized @ Report Date
KR KROGER CO 0.0%
Value $3.434M Shares 116,445 Share Price $29.49 * Est. Cost/Share $24.69 Unrealized @ Report Date +7.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.433M Shares 49,236 Share Price $69.73 * Est. Cost/Share $61.17 Unrealized @ Report Date +6.7%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $3.431M Shares 78,665 Share Price $43.62 Est. Cost/Share $44.62 Unrealized @ Report Date
EGP EASTGROUP PPTY INC 0.0%
Value $3.402M Shares 46,258 Share Price $73.54 Est. Cost/Share $71.19 Unrealized @ Report Date
CONSOL ENERGY INC 0.0%
Value $3.396M Shares 202,376 Share Price $16.78 Est. Cost/Share $18.23 Unrealized @ Report Date
SRE SEMPRA ENERGY 0.0%
Value $3.395M Shares 30,725 Share Price $110.50 * Est. Cost/Share $36.73 Unrealized @ Report Date +8.8%
HD SUPPLY HLDGS INC 0.0%
Value $3.348M Shares 81,413 Share Price $41.12 Est. Cost/Share $25.88 Unrealized @ Report Date
TECH DATA CORP 0.0%
Value $3.33M Shares 35,459 Share Price $93.91 Est. Cost/Share $60.77 Unrealized @ Report Date
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $3.319M Shares 452,746 Share Price $7.33 Est. Cost/Share $7.35 Unrealized @ Report Date
KLAC KLA-TENCOR CORP 0.0%
Value $3.286M Shares 34,559 Share Price $95.08 * Est. Cost/Share $64.06 Unrealized @ Report Date +19.1%
CMS CMS ENERGY CORP 0.0%
Value $3.278M Shares 73,264 Share Price $44.74 * Est. Cost/Share $26.92 Unrealized @ Report Date +23.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $3.276M Shares 277,173 Share Price $11.82 * Est. Cost/Share $7.56 Unrealized @ Report Date +44.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.239M Shares 82,461 Share Price $39.28 * Est. Cost/Share $28.45 Unrealized @ Report Date +0.1%
CPB CAMPBELL SOUP CO 0.0%
Value $3.234M Shares 56,509 Share Price $57.23 * Est. Cost/Share $36.03 Unrealized @ Report Date +25.7%
BIOVERATIV INC 0.0%
Value $3.229M Shares 59,305 Share Price $54.45 Est. Cost/Share $54.45 Unrealized @ Report Date
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.224M Shares 8,319 Share Price $387.55 * Est. Cost/Share $397.60 Unrealized @ Report Date -7.3%
PHM PULTE GROUP INC 0.0%
Value $3.223M Shares 136,854 Share Price $23.55 * Est. Cost/Share $17.38 Unrealized @ Report Date +12.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.204M Shares 53,750 Share Price $59.61 * Est. Cost/Share $37.64 Unrealized @ Report Date +26.6%
REXNORD CORP NEW 0.0%
Value $3.197M Shares 138,504 Share Price $23.08 Est. Cost/Share $19.98 Unrealized @ Report Date
BJRI BJS RESTAURANTS INC 0.0%
Value $3.187M Shares 78,891 Share Price $40.40 * Est. Cost/Share $40.00 Unrealized @ Report Date -10.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value $3.185M Shares 288,791 Share Price $11.03 Est. Cost/Share $9.07 Unrealized @ Report Date
SUNTRUST BKS INC 0.0%
Value $3.176M Shares 57,437 Share Price $55.30 Est. Cost/Share $40.70 Unrealized @ Report Date
AEGION CORP 0.0%
Value $3.165M Shares 138,148 Share Price $22.91 Est. Cost/Share $21.81 Unrealized @ Report Date
AON PLC 0.0%
Value $3.157M Shares 26,604 Share Price $118.67 Est. Cost/Share $99.25 Unrealized @ Report Date
EA ELECTRONIC ARTS INC 0.0%
Value $3.136M Shares 35,032 Share Price $89.52 * Est. Cost/Share $64.78 Unrealized @ Report Date +27.8%
CONNECTICUT WTR SVC INC 0.0%
Value $3.128M Shares 58,859 Share Price $53.14 Est. Cost/Share $45.08 Unrealized @ Report Date
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $3.098M Shares 31,632 Share Price $97.94 Est. Cost/Share $58.52 Unrealized @ Report Date
CBRE CBRE GROUP INC 0.0%
Value $3.091M Shares 88,865 Share Price $34.78 * Est. Cost/Share $29.33 Unrealized @ Report Date +14.0%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $3.067M Shares 61,852 Share Price $49.59 Est. Cost/Share $40.11 Unrealized @ Report Date
ZTS ZOETIS INC 0.0%
Value $3.067M Shares 57,473 Share Price $53.36 * Est. Cost/Share $42.04 Unrealized @ Report Date +20.0%
NOBLE ENERGY INC 0.0%
Value $3.056M Shares 88,987 Share Price $34.34 Est. Cost/Share $38.10 Unrealized @ Report Date
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.045M Shares 91,110 Share Price $33.42 Est. Cost/Share $32.98 Unrealized @ Report Date
SYNTEL INC 0.0%
Value $3.02M Shares 179,458 Share Price $16.83 Est. Cost/Share $18.21 Unrealized @ Report Date
PAYX PAYCHEX INC 0.0%
Value $3.005M Shares 51,017 Share Price $58.90 * Est. Cost/Share $36.81 Unrealized @ Report Date +26.8%
ENERGEN CORP 0.0%
Value $3.003M Shares 55,158 Share Price $54.44 Est. Cost/Share $54.44 Unrealized @ Report Date
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.992M Shares 27,366 Share Price $109.33 * Est. Cost/Share $99.41 Unrealized @ Report Date -11.4%
LEGACY TEX FINL GROUP INC 0.0%
Value $2.959M Shares 74,162 Share Price $39.90 Est. Cost/Share $35.47 Unrealized @ Report Date
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.925M Shares 36,744 Share Price $79.60 * Est. Cost/Share $51.51 Unrealized @ Report Date +33.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.917M Shares 34,990 Share Price $83.37 * Est. Cost/Share $44.17 Unrealized @ Report Date +27.2%
JD JD COM INC 0.0%
Value $2.91M Shares 93,560 Share Price $31.10 Est. Cost/Share $25.90 Unrealized @ Report Date
NIELSEN HLDGS PLC 0.0%
Value $2.905M Shares 70,325 Share Price $41.31 Est. Cost/Share $45.73 Unrealized @ Report Date
ILMN ILLUMINA INC 0.0%
Value $2.889M Shares 16,928 Share Price $170.66 * Est. Cost/Share $173.97 Unrealized @ Report Date -9.4%
SJM SMUCKER J M CO 0.0%
Value $2.876M Shares 21,944 Share Price $131.06 * Est. Cost/Share $100.57 Unrealized @ Report Date +2.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.851M Shares 10,564 Share Price $269.88 * Est. Cost/Share $13.22 Unrealized @ Report Date +36.6%
MHK MOHAWK INDS INC 0.0%
Value $2.833M Shares 12,345 Share Price $229.49 * Est. Cost/Share $171.53 Unrealized @ Report Date +28.1%
KELLOGG CO 0.0%
Value $2.828M Shares 38,944 Share Price $72.62 * Est. Cost/Share $42.14 Unrealized @ Report Date +18.8%
WNC WABASH NATL CORP 0.0%
Value $2.826M Shares 136,568 Share Price $20.69 * Est. Cost/Share $10.91 Unrealized @ Report Date +49.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.809M Shares 20,751 Share Price $135.37 * Est. Cost/Share $172.91 Unrealized @ Report Date -12.4%
FMC F M C CORP 0.0%
Value $2.785M Shares 40,010 Share Price $69.61 * Est. Cost/Share $36.74 Unrealized @ Report Date +13.6%
VARIAN MED SYS INC 0.0%
Value $2.783M Shares 30,542 Share Price $91.12 Est. Cost/Share $90.18 Unrealized @ Report Date
TMUS T MOBILE US INC 0.0%
Value $2.765M Shares 42,813 Share Price $64.58 * Est. Cost/Share $43.39 Unrealized @ Report Date +36.9%
SEE SEALED AIR CORP NEW 0.0%
Value $2.755M Shares 63,207 Share Price $43.59 * Est. Cost/Share $38.74 Unrealized @ Report Date +3.8%
CYRUSONE INC 0.0%
Value $2.754M Shares 53,516 Share Price $51.46 Est. Cost/Share $45.72 Unrealized @ Report Date
CORELOGIC INC 0.0%
Value $2.705M Shares 66,434 Share Price $40.72 Est. Cost/Share $38.69 Unrealized @ Report Date
H HYATT HOTELS CORP 0.0%
Value $2.702M Shares 50,054 Share Price $53.98 * Est. Cost/Share $49.40 Unrealized @ Report Date +5.6%
ZAYO GROUP HLDGS INC 0.0%
Value $2.697M Shares 81,970 Share Price $32.90 Est. Cost/Share $32.87 Unrealized @ Report Date
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.662M Shares 30,080 Share Price $88.50 * Est. Cost/Share $54.76 Unrealized @ Report Date +21.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.657M Shares 5,549 Share Price $478.83 * Est. Cost/Share $343.07 Unrealized @ Report Date +33.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.634M Shares 53,617 Share Price $49.13 Est. Cost/Share $49.95 Unrealized @ Report Date
MOBILEYE N V AMSTELVEEN 0.0%
Value $2.614M Shares 42,579 Share Price $61.39 Est. Cost/Share $39.74 Unrealized @ Report Date
DEI DOUGLAS EMMET INC 0.0%
Value $2.602M Shares 67,765 Share Price $38.40 Est. Cost/Share $33.28 Unrealized @ Report Date
GRMN GARMIN LTD 0.0%
Value $2.597M Shares 50,811 Share Price $51.11 * Est. Cost/Share $39.76 Unrealized @ Report Date +0.8%
KBH KB HOME 0.0%
Value $2.592M Shares 130,362 Share Price $19.88 * Est. Cost/Share $12.78 Unrealized @ Report Date +22.6%
ASIX ADVANSIX INC 0.0%
Value $2.588M Shares 94,724 Share Price $27.32 * Est. Cost/Share $17.78 Unrealized @ Report Date +33.1%
ANNALY CAP MGMT INC 0.0%
Value $2.581M Shares 232,296 Share Price $11.11 Est. Cost/Share $11.23 Unrealized @ Report Date
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.571M Shares 55,836 Share Price $46.05 * Est. Cost/Share $34.07 Unrealized @ Report Date +1.1%
WAT WATERS CORP 0.0%
Value $2.57M Shares 16,443 Share Price $156.30 * Est. Cost/Share $139.18 Unrealized @ Report Date +7.3%
DVA DAVITA INC 0.0%
Value $2.558M Shares 37,632 Share Price $67.97 * Est. Cost/Share $69.60 Unrealized @ Report Date -4.9%
COOPER TIRE & RUBR CO 0.0%
Value $2.555M Shares 57,612 Share Price $44.35 Est. Cost/Share $40.31 Unrealized @ Report Date
RED HAT INC 0.0%
Value $2.547M Shares 29,450 Share Price $86.49 Est. Cost/Share $74.10 Unrealized @ Report Date
PPL PPL CORP 0.0%
Value $2.541M Shares 67,973 Share Price $37.38 * Est. Cost/Share $19.95 Unrealized @ Report Date +20.5%
DTE DTE ENERGY CO 0.0%
Value $2.537M Shares 24,848 Share Price $102.10 * Est. Cost/Share $55.71 Unrealized @ Report Date +13.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $2.533M Shares 56,350 Share Price $44.95 Est. Cost/Share $34.91 Unrealized @ Report Date
PRI PRIMERICA INC 0.0%
Value $2.532M Shares 30,808 Share Price $82.19 * Est. Cost/Share $58.37 Unrealized @ Report Date +33.6%
APH AMPHENOL CORP NEW 0.0%
Value $2.525M Shares 35,478 Share Price $71.17 * Est. Cost/Share $12.87 Unrealized @ Report Date +23.6%
EIX EDISON INTL 0.0%
Value $2.503M Shares 31,437 Share Price $79.62 * Est. Cost/Share $42.75 Unrealized @ Report Date +22.4%
GREAT WESTN BANCORP INC 0.0%
Value $2.494M Shares 58,800 Share Price $42.41 Est. Cost/Share $31.54 Unrealized @ Report Date
VRE MACK CALI RLTY CORP 0.0%
Value $2.493M Shares 92,530 Share Price $26.94 Est. Cost/Share $26.63 Unrealized @ Report Date
CHEMICAL FINL CORP 0.0%
Value $2.489M Shares 48,656 Share Price $51.16 Est. Cost/Share $47.82 Unrealized @ Report Date
MOS MOSAIC CO NEW 0.0%
Value $2.478M Shares 84,919 Share Price $29.18 * Est. Cost/Share $37.27 Unrealized @ Report Date -28.7%
HRI HERC HLDGS INC 0.0%
Value $2.477M Shares 50,670 Share Price $48.88 * Est. Cost/Share $34.94 Unrealized @ Report Date +24.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $2.473M Shares 82,843 Share Price $29.85 * Est. Cost/Share $27.11 Unrealized @ Report Date +2.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.463M Shares 57,162 Share Price $43.09 * Est. Cost/Share $37.90 Unrealized @ Report Date +3.9%
EFX EQUIFAX INC 0.0%
Value $2.449M Shares 17,910 Share Price $136.74 * Est. Cost/Share $91.60 Unrealized @ Report Date +27.9%
CHESAPEAKE LODGING TR 0.0%
Value $2.443M Shares 101,974 Share Price $23.96 Est. Cost/Share $25.09 Unrealized @ Report Date
DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.429M Shares 85,820 Share Price $28.30 Est. Cost/Share $28.07 Unrealized @ Report Date
FOREST CITY RLTY TR INC 0.0%
Value $2.419M Shares 111,081 Share Price $21.78 Est. Cost/Share $21.69 Unrealized @ Report Date
COSAN LTD 0.0%
Value $2.417M Shares 283,047 Share Price $8.54 Est. Cost/Share $7.77 Unrealized @ Report Date
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.41M Shares 57,763 Share Price $41.72 * Est. Cost/Share $27.86 Unrealized @ Report Date +11.4%
SENIOR HSG PPTYS TR 0.0%
Value $2.397M Shares 118,368 Share Price $20.25 Est. Cost/Share $19.73 Unrealized @ Report Date
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.376M Shares 53,574 Share Price $44.35 * Est. Cost/Share $27.89 Unrealized @ Report Date +16.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.375M Shares 71,991 Share Price $32.99 Est. Cost/Share $33.12 Unrealized @ Report Date
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.372M Shares 19,159 Share Price $123.81 * Est. Cost/Share $49.37 Unrealized @ Report Date +1.7%
OKE ONEOK INC NEW 0.0%
Value $2.366M Shares 42,673 Share Price $55.44 * Est. Cost/Share $29.07 Unrealized @ Report Date +9.6%
WMB WILLIAMS COS INC DEL 0.0%
Value $2.364M Shares 79,889 Share Price $29.59 * Est. Cost/Share $15.50 Unrealized @ Report Date +15.6%
URI UNITED RENTALS INC 0.0%
Value $2.362M Shares 18,894 Share Price $125.01 * Est. Cost/Share $76.21 Unrealized @ Report Date +54.6%
BIOTELEMETRY INC 0.0%
Value $2.353M Shares 81,279 Share Price $28.95 Est. Cost/Share $20.85 Unrealized @ Report Date
OGE OGE ENERGY CORP 0.0%
Value $2.35M Shares 67,182 Share Price $34.98 Est. Cost/Share $27.25 Unrealized @ Report Date +27.8%
GDOT GREEN DOT CORP 0.0%
Value $2.31M Shares 69,232 Share Price $33.37 * Est. Cost/Share $24.04 Unrealized @ Report Date +17.8%
SUI SUN CMNTYS INC 0.0%
Value $2.301M Shares 28,648 Share Price $80.32 Est. Cost/Share $72.95 Unrealized @ Report Date
AMAG PHARMACEUTICALS INC 0.0%
Value $2.276M Shares 100,949 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date
WDC WESTERN DIGITAL CORP 0.0%
Value $2.254M Shares 27,314 Share Price $82.52 * Est. Cost/Share $41.50 Unrealized @ Report Date +23.6%
TRMB TRIMBLE INC 0.0%
Value $2.252M Shares 70,365 Share Price $32.00 * Est. Cost/Share $26.65 Unrealized @ Report Date +16.0%
TXNM PNM RES INC 0.0%
Value $2.244M Shares 60,640 Share Price $37.01 * Est. Cost/Share $33.41 Unrealized @ Report Date +5.9%
CTRIP COM INTL LTD 0.0%
Value $2.242M Shares 45,621 Share Price $49.14 Est. Cost/Share $48.47 Unrealized @ Report Date
IRBTQ IROBOT CORP 0.0%
Value $2.24M Shares 33,874 Share Price $66.13 * Est. Cost/Share $37.95 Unrealized @ Report Date +55.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.23M Shares 54,121 Share Price $41.20 Est. Cost/Share $39.51 Unrealized @ Report Date +5.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.205M Shares 28,397 Share Price $77.65 * Est. Cost/Share $43.71 Unrealized @ Report Date +25.1%
MEAD JOHNSON NUTRITION CO 0.0%
Value $2.2M Shares 24,695 Share Price $89.09 Est. Cost/Share $83.29 Unrealized @ Report Date
LIVN LIVANOVA PLC 0.0%
Value $2.2M Shares 44,893 Share Price $49.01 Est. Cost/Share $57.54 Unrealized @ Report Date -15.5%
HOLLYFRONTIER CORP 0.0%
Value $2.199M Shares 77,598 Share Price $28.34 Est. Cost/Share $32.38 Unrealized @ Report Date
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $2.199M Shares 18,010 Share Price $122.10 * Est. Cost/Share $95.20 Unrealized @ Report Date +10.7%
LKQ LKQ CORP 0.0%
Value $2.198M Shares 75,088 Share Price $29.27 * Est. Cost/Share $25.13 Unrealized @ Report Date +11.1%
OMC OMNICOM GROUP INC 0.0%
Value $2.191M Shares 25,413 Share Price $86.22 * Est. Cost/Share $55.83 Unrealized @ Report Date +11.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.181M Shares 29,560 Share Price $73.78 * Est. Cost/Share $20.22 Unrealized @ Report Date +48.0%
HOSPITALITY PPTYS TR 0.0%
Value $2.179M Shares 69,117 Share Price $31.53 Est. Cost/Share $30.23 Unrealized @ Report Date
CNC CENTENE CORP DEL 0.0%
Value $2.171M Shares 30,468 Share Price $71.26 * Est. Cost/Share $32.05 Unrealized @ Report Date +4.4%
ERII ENERGY RECOVERY INC 0.0%
Value $2.159M Shares 259,464 Share Price $8.32 * Est. Cost/Share $5.46 Unrealized @ Report Date +69.8%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.157M Shares 55,064 Share Price $39.17 * Est. Cost/Share $21.99 Unrealized @ Report Date +33.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.154M Shares 77,145 Share Price $27.92 Est. Cost/Share $24.30 Unrealized @ Report Date
KBR KBR INC 0.0%
Value $2.129M Shares 141,671 Share Price $15.03 * Est. Cost/Share $14.07 Unrealized @ Report Date +0.1%
MAGELLAN HEALTH INC 0.0%
Value $2.116M Shares 30,638 Share Price $69.06 Est. Cost/Share $67.37 Unrealized @ Report Date
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.103M Shares 65,320 Share Price $32.20 * Est. Cost/Share $27.33 Unrealized @ Report Date +8.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.1M Shares 162,939 Share Price $12.89 Est. Cost/Share $13.55 Unrealized @ Report Date
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.086M Shares 35,686 Share Price $58.45 * Est. Cost/Share $49.72 Unrealized @ Report Date +1.0%
MTB M & T BK CORP 0.0%
Value $2.074M Shares 13,407 Share Price $154.70 * Est. Cost/Share $91.52 Unrealized @ Report Date +36.5%
BOFI HLDG INC 0.0%
Value $2.069M Shares 79,167 Share Price $26.13 Est. Cost/Share $25.19 Unrealized @ Report Date
FTNT FORTINET INC 0.0%
Value $2.069M Shares 53,945 Share Price $38.35 * Est. Cost/Share $6.79 Unrealized @ Report Date +4.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.055M Shares 13,197 Share Price $155.72 * Est. Cost/Share $89.07 Unrealized @ Report Date +42.3%
EPR EPR PPTYS 0.0%
Value $2.052M Shares 27,870 Share Price $73.63 Est. Cost/Share $70.58 Unrealized @ Report Date
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.049M Shares 35,051 Share Price $58.46 * Est. Cost/Share $55.58 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $2.048M Shares 49,132 Share Price $41.68 * Est. Cost/Share $23.47 Unrealized @ Report Date +28.6%
PS BUSINESS PKS INC CALIF 0.0%
Value $2.036M Shares 17,747 Share Price $114.72 Est. Cost/Share $107.52 Unrealized @ Report Date
SSTK SHUTTERSTOCK INC 0.0%
Value $2.026M Shares 48,994 Share Price $41.35 * Est. Cost/Share $50.51 Unrealized @ Report Date -5.6%
FIX COMFORT SYS USA INC 0.0%
Value $2.022M Shares 55,162 Share Price $36.66 * Est. Cost/Share $28.12 Unrealized @ Report Date +16.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value $2.019M Shares 199,324 Share Price $10.13 Est. Cost/Share $11.17 Unrealized @ Report Date
TAUBMAN CTRS INC 0.0%
Value $2.008M Shares 30,417 Share Price $66.02 Est. Cost/Share $74.42 Unrealized @ Report Date
ROCKWELL COLLINS INC 0.0%
Value $2.007M Shares 20,653 Share Price $97.18 Est. Cost/Share $91.95 Unrealized @ Report Date
L BRANDS INC 0.0%
Value $2.001M Shares 42,488 Share Price $47.10 Est. Cost/Share $75.53 Unrealized @ Report Date
LAYNE CHRISTENSEN CO 0.0%
Value $1.999M Shares 226,138 Share Price $8.84 Est. Cost/Share $7.47 Unrealized @ Report Date
FDS FACTSET RESH SYS INC 0.0%
Value $1.993M Shares 12,088 Share Price $164.87 * Est. Cost/Share $159.70 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.0%
Value $1.988M Shares 34,447 Share Price $57.71 * Est. Cost/Share $43.25 Unrealized @ Report Date +17.1%
CHICOS FAS INC 0.0%
Value $1.979M Shares 139,381 Share Price $14.20 Est. Cost/Share $14.12 Unrealized @ Report Date
BALL BALL CORP 0.0%
Value $1.978M Shares 26,636 Share Price $74.26 * Est. Cost/Share $33.17 Unrealized @ Report Date +2.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.975M Shares 33,087 Share Price $59.69 * Est. Cost/Share $59.65 Unrealized @ Report Date +10.2%
CLOUD PEAK ENERGY INC 0.0%
Value $1.973M Shares 430,787 Share Price $4.58 Est. Cost/Share $4.72 Unrealized @ Report Date
BRIGGS & STRATTON CORP 0.0%
Value $1.968M Shares 87,650 Share Price $22.45 Est. Cost/Share $21.81 Unrealized @ Report Date
LIFE STORAGE INC 0.0%
Value $1.966M Shares 23,946 Share Price $82.10 Est. Cost/Share $87.70 Unrealized @ Report Date
WEINGARTEN RLTY INVS 0.0%
Value $1.964M Shares 58,818 Share Price $33.39 Est. Cost/Share $36.28 Unrealized @ Report Date
EBIX INC 0.0%
Value $1.942M Shares 31,699 Share Price $61.26 Est. Cost/Share $50.31 Unrealized @ Report Date
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.942M Shares 59,251 Share Price $32.78 Est. Cost/Share $38.08 Unrealized @ Report Date
HAS HASBRO INC 0.0%
Value $1.938M Shares 19,409 Share Price $99.85 * Est. Cost/Share $42.03 Unrealized @ Report Date +62.5%
RMBS RAMBUS INC DEL 0.0%
Value $1.937M Shares 147,377 Share Price $13.14 Est. Cost/Share $12.56 Unrealized @ Report Date +4.6%
APACHE CORP 0.0%
Value $1.929M Shares 37,535 Share Price $51.39 Est. Cost/Share $66.84 Unrealized @ Report Date
AYI ACUITY BRANDS INC 0.0%
Value $1.929M Shares 9,454 Share Price $204.04 Est. Cost/Share $202.45 Unrealized @ Report Date +1.3%
YORW YORK WTR CO 0.0%
Value $1.928M Shares 55,014 Share Price $35.05 * Est. Cost/Share $21.30 Unrealized @ Report Date +39.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.927M Shares 53,310 Share Price $36.15 * Est. Cost/Share $37.01 Unrealized @ Report Date +0.6%
MYLAN N V 0.0%
Value $1.921M Shares 49,272 Share Price $38.99 Est. Cost/Share $48.31 Unrealized @ Report Date
ULTA ULTA BEAUTY INC 0.0%
Value $1.914M Shares 6,712 Share Price $285.16 * Est. Cost/Share $179.79 Unrealized @ Report Date +52.3%
SCHNITZER STL INDS 0.0%
Value $1.906M Shares 92,322 Share Price $20.65 Est. Cost/Share $22.67 Unrealized @ Report Date
WYNN WYNN RESORTS LTD 0.0%
Value $1.896M Shares 16,542 Share Price $114.62 * Est. Cost/Share $120.48 Unrealized @ Report Date -25.2%
MALLINCKRODT PUB LTD CO 0.0%
Value $1.882M Shares 42,234 Share Price $44.56 Est. Cost/Share $50.13 Unrealized @ Report Date
HEALTHCARE TR AMER INC 0.0%
Value $1.875M Shares 59,591 Share Price $31.46 Est. Cost/Share $30.32 Unrealized @ Report Date
LASALLE HOTEL PPTYS 0.0%
Value $1.848M Shares 63,848 Share Price $28.94 Est. Cost/Share $28.48 Unrealized @ Report Date
VMC VULCAN MATLS CO 0.0%
Value $1.835M Shares 15,231 Share Price $120.48 * Est. Cost/Share $80.19 Unrealized @ Report Date +41.1%
VALSPAR CORP 0.0%
Value $1.831M Shares 16,508 Share Price $110.92 Est. Cost/Share $90.68 Unrealized @ Report Date
WTFC WINTRUST FINL CORP 0.0%
Value $1.82M Shares 26,330 Share Price $69.12 * Est. Cost/Share $56.30 Unrealized @ Report Date +27.6%
BRO BROWN & BROWN INC 0.0%
Value $1.82M Shares 43,617 Share Price $41.73 * Est. Cost/Share $18.79 Unrealized @ Report Date +7.0%
PHYSICIANS RLTY TR 0.0%
Value $1.818M Shares 91,508 Share Price $19.87 Est. Cost/Share $19.42 Unrealized @ Report Date
RMD RESMED INC 0.0%
Value $1.815M Shares 25,219 Share Price $71.97 * Est. Cost/Share $50.39 Unrealized @ Report Date +24.9%
FELCOR LODGING TR INC 0.0%
Value $1.805M Shares 240,251 Share Price $7.51 Est. Cost/Share $7.84 Unrealized @ Report Date
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.795M Shares 54,219 Share Price $33.11 Est. Cost/Share $27.64 Unrealized @ Report Date
SXC SUNCOKE ENERGY INC 0.0%
Value $1.792M Shares 200,010 Share Price $8.96 * Est. Cost/Share $8.46 Unrealized @ Report Date +15.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.784M Shares 29,425 Share Price $60.63 * Est. Cost/Share $38.78 Unrealized @ Report Date +14.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.777M Shares 46,822 Share Price $37.95 * Est. Cost/Share $25.53 Unrealized @ Report Date +13.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.761M Shares 24,292 Share Price $72.49 * Est. Cost/Share $53.02 Unrealized @ Report Date +32.1%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.76M Shares 30,767 Share Price $57.20 Est. Cost/Share $49.79 Unrealized @ Report Date
CHD CHURCH & DWIGHT INC 0.0%
Value $1.758M Shares 35,260 Share Price $49.86 * Est. Cost/Share $40.00 Unrealized @ Report Date +6.6%
PARKWAY INC 0.0%
Value $1.748M Shares 87,839 Share Price $19.90 Est. Cost/Share $20.81 Unrealized @ Report Date
OCWEN FINL CORP 0.0%
Value $1.747M Shares 319,303 Share Price $5.47 Est. Cost/Share $5.45 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.0%
Value $1.734M Shares 43,783 Share Price $39.60 * Est. Cost/Share $25.46 Unrealized @ Report Date +14.2%
GPN GLOBAL PMTS INC 0.0%
Value $1.724M Shares 21,359 Share Price $80.72 * Est. Cost/Share $57.27 Unrealized @ Report Date +30.2%
DDR CORP 0.0%
Value $1.719M Shares 137,224 Share Price $12.53 Est. Cost/Share $16.60 Unrealized @ Report Date
CE CELANESE CORP DEL 0.0%
Value $1.712M Shares 19,055 Share Price $89.85 * Est. Cost/Share $56.15 Unrealized @ Report Date +31.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.707M Shares 39,088 Share Price $43.67 * Est. Cost/Share $15.00 Unrealized @ Report Date +13.7%
AIRCASTLE LTD 0.0%
Value $1.7M Shares 70,467 Share Price $24.12 Est. Cost/Share $19.88 Unrealized @ Report Date
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.698M Shares 88,915 Share Price $19.10 Est. Cost/Share $19.52 Unrealized @ Report Date
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.682M Shares 7,136 Share Price $235.71 Est. Cost/Share $212.00 Unrealized @ Report Date
EDUCATION RLTY TR INC 0.0%
Value $1.67M Shares 40,872 Share Price $40.86 Est. Cost/Share $41.32 Unrealized @ Report Date
MAT MATTEL INC 0.0%
Value $1.661M Shares 64,842 Share Price $25.62 * Est. Cost/Share $30.97 Unrealized @ Report Date -13.5%
ANSYS INC 0.0%
Value $1.657M Shares 15,503 Share Price $106.88 Est. Cost/Share $88.18 Unrealized @ Report Date
COUSINS PPTYS INC 0.0%
Value $1.65M Shares 199,492 Share Price $8.27 Est. Cost/Share $9.32 Unrealized @ Report Date
AA ALCOA CORP 0.0%
Value $1.65M Shares 47,959 Share Price $34.40 * Est. Cost/Share $25.90 Unrealized @ Report Date +29.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.641M Shares 24,080 Share Price $68.15 * Est. Cost/Share $50.61 Unrealized @ Report Date +0.9%
TIFFANY & CO NEW 0.0%
Value $1.639M Shares 17,204 Share Price $95.27 Est. Cost/Share $94.10 Unrealized @ Report Date
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.637M Shares 27,646 Share Price $59.21 * Est. Cost/Share $32.37 Unrealized @ Report Date +51.3%
IT GARTNER INC 0.0%
Value $1.636M Shares 15,146 Share Price $108.02 * Est. Cost/Share $89.06 Unrealized @ Report Date +15.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.627M Shares 50,684 Share Price $32.10 Est. Cost/Share $39.30 Unrealized @ Report Date
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.624M Shares 38,576 Share Price $42.10 * Est. Cost/Share $47.33 Unrealized @ Report Date -6.9%
FN FABRINET 0.0%
Value $1.622M Shares 38,583 Share Price $42.04 Est. Cost/Share $38.67 Unrealized @ Report Date +7.4%
CAG CONAGRA BRANDS INC 0.0%
Value $1.622M Shares 40,196 Share Price $40.35 * Est. Cost/Share $23.53 Unrealized @ Report Date +22.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.619M Shares 120,358 Share Price $13.45 * Est. Cost/Share $13.60 Unrealized @ Report Date +3.2%
OGS ONE GAS INC 0.0%
Value $1.615M Shares 23,895 Share Price $67.59 * Est. Cost/Share $60.90 Unrealized @ Report Date +6.5%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $1.614M Shares 49,557 Share Price $32.57 * Est. Cost/Share $19.44 Unrealized @ Report Date +27.1%
LNG CHENIERE ENERGY INC 0.0%
Value $1.606M Shares 33,975 Share Price $47.27 * Est. Cost/Share $59.01 Unrealized @ Report Date -21.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.605M Shares 10,599 Share Price $151.43 Est. Cost/Share $153.49 Unrealized @ Report Date
HEALTHCARE RLTY TR 0.0%
Value $1.585M Shares 48,757 Share Price $32.51 Est. Cost/Share $30.50 Unrealized @ Report Date
GPC GENUINE PARTS CO 0.0%
Value $1.582M Shares 17,120 Share Price $92.41 * Est. Cost/Share $62.55 Unrealized @ Report Date +18.7%
SYKES ENTERPRISES INC 0.0%
Value $1.577M Shares 53,628 Share Price $29.41 Est. Cost/Share $28.98 Unrealized @ Report Date
STORE CAP CORP 0.0%
Value $1.558M Shares 65,237 Share Price $23.88 Est. Cost/Share $26.93 Unrealized @ Report Date
BWA BORGWARNER INC 0.0%
Value $1.558M Shares 37,295 Share Price $41.78 * Est. Cost/Share $30.17 Unrealized @ Report Date +5.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.556M Shares 44,807 Share Price $34.73 * Est. Cost/Share $25.93 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.0%
Value $1.548M Shares 375,632 Share Price $4.12 * Est. Cost/Share $3.85 Unrealized @ Report Date 0.0%
GRAMERCY PPTY TR 0.0%
Value $1.535M Shares 58,350 Share Price $26.31 Est. Cost/Share $26.31 Unrealized @ Report Date
NGVT INGEVITY CORP 0.0%
Value $1.516M Shares 24,909 Share Price $60.86 * Est. Cost/Share $38.07 Unrealized @ Report Date +48.6%
ISTAR INC 0.0%
Value $1.512M Shares 128,136 Share Price $11.80 Est. Cost/Share $11.83 Unrealized @ Report Date
STAG STAG INDL INC 0.0%
Value $1.511M Shares 60,379 Share Price $25.03 Est. Cost/Share $22.32 Unrealized @ Report Date
VITAMIN SHOPPE INC 0.0%
Value $1.481M Shares 73,485 Share Price $20.15 Est. Cost/Share $25.62 Unrealized @ Report Date
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.481M Shares 41,146 Share Price $35.99 * Est. Cost/Share $30.37 Unrealized @ Report Date +11.8%
HARRIS CORP DEL 0.0%
Value $1.475M Shares 13,257 Share Price $111.26 Est. Cost/Share $71.32 Unrealized @ Report Date
FAST FASTENAL CO 0.0%
Value $1.471M Shares 28,564 Share Price $51.50 * Est. Cost/Share $8.39 Unrealized @ Report Date +18.4%
RETAIL PPTYS AMER INC 0.0%
Value $1.463M Shares 101,473 Share Price $14.42 Est. Cost/Share $15.46 Unrealized @ Report Date
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.458M Shares 9,836 Share Price $148.23 * Est. Cost/Share $135.03 Unrealized @ Report Date +4.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.454M Shares 57,554 Share Price $25.26 Est. Cost/Share $24.21 Unrealized @ Report Date
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.45M Shares 16,303 Share Price $88.94 * Est. Cost/Share $69.53 Unrealized @ Report Date 0.0%
LEXINGTON REALTY TRUST 0.0%
Value $1.441M Shares 144,418 Share Price $9.98 Est. Cost/Share $10.13 Unrealized @ Report Date
NWPX NORTHWEST PIPE CO 0.0%
Value $1.441M Shares 91,706 Share Price $15.71 * Est. Cost/Share $16.45 Unrealized @ Report Date +6.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.44M Shares 16,671 Share Price $86.38 * Est. Cost/Share $65.04 Unrealized @ Report Date +20.1%
WAGEWORKS INC 0.0%
Value $1.424M Shares 19,697 Share Price $72.30 Est. Cost/Share $60.49 Unrealized @ Report Date
MEI METHODE ELECTRS INC 0.0%
Value $1.42M Shares 31,140 Share Price $45.60 * Est. Cost/Share $31.57 Unrealized @ Report Date +11.4%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.415M Shares 100,942 Share Price $14.02 Est. Cost/Share $17.28 Unrealized @ Report Date
KRG KITE RLTY GROUP TR 0.0%
Value $1.413M Shares 65,715 Share Price $21.50 Est. Cost/Share $26.17 Unrealized @ Report Date
COLONY STARWOOD HOMES 0.0%
Value $1.412M Shares 41,602 Share Price $33.94 Est. Cost/Share $27.81 Unrealized @ Report Date
BOB EVANS FARMS INC 0.0%
Value $1.411M Shares 21,758 Share Price $64.85 Est. Cost/Share $46.04 Unrealized @ Report Date
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.411M Shares 92,046 Share Price $15.33 Est. Cost/Share $13.99 Unrealized @ Report Date
HIBBETT SPORTS INC 0.0%
Value $1.403M Shares 47,572 Share Price $29.49 Est. Cost/Share $36.78 Unrealized @ Report Date
APOLLO INVT CORP 0.0%
Value $1.4M Shares 213,400 Share Price $6.56 Est. Cost/Share $7.17 Unrealized @ Report Date
M MACYS INC 0.0%
Value $1.398M Shares 47,146 Share Price $29.65 * Est. Cost/Share $47.68 Unrealized @ Report Date -35.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.394M Shares 38,326 Share Price $36.37 * Est. Cost/Share $25.29 Unrealized @ Report Date +35.2%
CHGG CHEGG INC 0.0%
Value $1.383M Shares 163,905 Share Price $8.44 * Est. Cost/Share $6.34 Unrealized @ Report Date +21.7%
TAILORED BRANDS INC 0.0%
Value $1.374M Shares 91,984 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.373M Shares 43,742 Share Price $31.39 * Est. Cost/Share $25.24 Unrealized @ Report Date +15.6%
XILINX INC 0.0%
Value $1.366M Shares 23,590 Share Price $57.91 Est. Cost/Share $46.42 Unrealized @ Report Date
CARE CAP PPTYS INC 0.0%
Value $1.363M Shares 50,727 Share Price $26.87 Est. Cost/Share $26.48 Unrealized @ Report Date
COMPUTER SCIENCES CORP 0.0%
Value $1.362M Shares 19,733 Share Price $69.02 Est. Cost/Share $59.81 Unrealized @ Report Date
UE URBAN EDGE PPTYS 0.0%
Value $1.36M Shares 51,722 Share Price $26.29 Est. Cost/Share $27.59 Unrealized @ Report Date
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.356M Shares 44,387 Share Price $30.55 * Est. Cost/Share $15.54 Unrealized @ Report Date +40.5%
AK STL HLDG CORP 0.0%
Value $1.354M Shares 188,362 Share Price $7.19 Est. Cost/Share $6.16 Unrealized @ Report Date
RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.354M Shares 60,466 Share Price $22.39 Est. Cost/Share $18.55 Unrealized @ Report Date
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.352M Shares 19,608 Share Price $68.95 * Est. Cost/Share $13.34 Unrealized @ Report Date -5.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.351M Shares 167,768 Share Price $8.05 * Est. Cost/Share $6.21 Unrealized @ Report Date 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $1.35M Shares 19,084 Share Price $70.74 Est. Cost/Share $52.35 Unrealized @ Report Date +33.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.341M Shares 92,162 Share Price $14.55 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.332M Shares 23,779 Share Price $56.02 * Est. Cost/Share $59.76 Unrealized @ Report Date -1.0%
CCK CROWN HOLDINGS INC 0.0%
Value $1.331M Shares 25,144 Share Price $52.94 * Est. Cost/Share $49.69 Unrealized @ Report Date +2.2%
IDXX IDEXX LABS INC 0.0%
Value $1.328M Shares 8,590 Share Price $154.60 * Est. Cost/Share $92.70 Unrealized @ Report Date +48.7%
CALAMP CORP 0.0%
Value $1.315M Shares 78,330 Share Price $16.79 Est. Cost/Share $14.46 Unrealized @ Report Date
FLAGSTAR BANCORP INC 0.0%
Value $1.314M Shares 46,602 Share Price $28.20 Est. Cost/Share $27.36 Unrealized @ Report Date
STEELCASE INC 0.0%
Value $1.312M Shares 78,325 Share Price $16.75 Est. Cost/Share $17.11 Unrealized @ Report Date
ENVISION HEALTHCARE CORP 0.0%
Value $1.311M Shares 21,372 Share Price $61.34 Est. Cost/Share $62.34 Unrealized @ Report Date
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.306M Shares 61,102 Share Price $21.37 Est. Cost/Share $20.41 Unrealized @ Report Date
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.29M Shares 64,341 Share Price $20.05 * Est. Cost/Share $19.07 Unrealized @ Report Date +17.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.285M Shares 13,699 Share Price $93.80 * Est. Cost/Share $57.99 Unrealized @ Report Date +55.7%
EQT EQT CORP 0.0%
Value $1.282M Shares 20,980 Share Price $61.11 * Est. Cost/Share $36.58 Unrealized @ Report Date -15.9%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1.282M Shares 6,221 Share Price $206.08 * Est. Cost/Share $14.18 Unrealized @ Report Date +17.9%
NATIONAL OILWELL VARCO INC 0.0%
Value $1.281M Shares 31,954 Share Price $40.09 Est. Cost/Share $59.59 Unrealized @ Report Date
RLJ RLJ LODGING TR 0.0%
Value $1.274M Shares 54,185 Share Price $23.51 Est. Cost/Share $24.33 Unrealized @ Report Date
ATWOOD OCEANICS INC 0.0%
Value $1.268M Shares 133,090 Share Price $9.53 Est. Cost/Share $12.61 Unrealized @ Report Date
NAVIGANT CONSULTING INC 0.0%
Value $1.267M Shares 55,411 Share Price $22.87 Est. Cost/Share $20.43 Unrealized @ Report Date
MARATHON OIL CORP 0.0%
Value $1.263M Shares 79,950 Share Price $15.80 Est. Cost/Share $14.37 Unrealized @ Report Date
HMS HLDGS CORP 0.0%
Value $1.262M Shares 62,090 Share Price $20.33 Est. Cost/Share $20.54 Unrealized @ Report Date
SUPERIOR INDS INTL INC 0.0%
Value $1.259M Shares 49,681 Share Price $25.34 Est. Cost/Share $26.37 Unrealized @ Report Date
MYRG MYR GROUP INC DEL 0.0%
Value $1.256M Shares 30,630 Share Price $41.01 * Est. Cost/Share $27.71 Unrealized @ Report Date +40.4%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.247M Shares 19,533 Share Price $63.84 * Est. Cost/Share $64.19 Unrealized @ Report Date +10.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.246M Shares 12,143 Share Price $102.61 * Est. Cost/Share $90.90 Unrealized @ Report Date +7.8%
IHS MARKIT LTD 0.0%
Value $1.245M Shares 29,686 Share Price $41.94 Est. Cost/Share $37.56 Unrealized @ Report Date
GFF GRIFFON CORP 0.0%
Value $1.242M Shares 50,397 Share Price $24.64 * Est. Cost/Share $10.52 Unrealized @ Report Date +74.2%
MDU MDU RES GROUP INC 0.0%
Value $1.239M Shares 45,263 Share Price $27.37 * Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.238M Shares 45,509 Share Price $27.20 Est. Cost/Share $26.68 Unrealized @ Report Date +0.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.237M Shares 6,177 Share Price $200.26 * Est. Cost/Share $145.15 Unrealized @ Report Date +17.5%
XL GROUP LTD 0.0%
Value $1.236M Shares 30,988 Share Price $39.89 Est. Cost/Share $33.64 Unrealized @ Report Date
B/E AEROSPACE INC 0.0%
Value $1.235M Shares 19,268 Share Price $64.10 Est. Cost/Share $55.11 Unrealized @ Report Date
GBX GREENBRIER COS INC 0.0%
Value $1.225M Shares 28,414 Share Price $43.11 * Est. Cost/Share $27.52 Unrealized @ Report Date +24.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.219M Shares 7,116 Share Price $171.30 * Est. Cost/Share $172.53 Unrealized @ Report Date +2.9%
CINF CINCINNATI FINL CORP 0.0%
Value $1.217M Shares 16,835 Share Price $72.29 * Est. Cost/Share $44.85 Unrealized @ Report Date +27.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.217M Shares 48,535 Share Price $25.07 Est. Cost/Share $22.40 Unrealized @ Report Date
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.216M Shares 19,482 Share Price $62.42 * Est. Cost/Share $59.91 Unrealized @ Report Date +0.5%
GRACE W R & CO DEL NEW 0.0%
Value $1.206M Shares 17,304 Share Price $69.69 Est. Cost/Share $71.10 Unrealized @ Report Date
EMN EASTMAN CHEM CO 0.0%
Value $1.206M Shares 14,926 Share Price $80.80 * Est. Cost/Share $52.33 Unrealized @ Report Date +11.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.204M Shares 74,160 Share Price $16.24 Est. Cost/Share $16.37 Unrealized @ Report Date
MKL MARKEL CORP 0.0%
Value $1.201M Shares 1,231 Share Price $975.63 * Est. Cost/Share $892.36 Unrealized @ Report Date +5.9%
HAWAIIAN HOLDINGS INC 0.0%
Value $1.201M Shares 25,848 Share Price $46.46 Est. Cost/Share $47.98 Unrealized @ Report Date
AVAV AEROVIRONMENT INC 0.0%
Value $1.2M Shares 42,826 Share Price $28.02 * Est. Cost/Share $26.22 Unrealized @ Report Date +1.8%
AMERICAN RAILCAR INDS INC 0.0%
Value $1.2M Shares 29,200 Share Price $41.10 Est. Cost/Share $49.63 Unrealized @ Report Date
GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.195M Shares 57,101 Share Price $20.93 Est. Cost/Share $19.41 Unrealized @ Report Date
CFFN CAPITOL FED FINL INC 0.0%
Value $1.194M Shares 81,622 Share Price $14.63 * Est. Cost/Share $7.12 Unrealized @ Report Date +18.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.189M Shares 32,070 Share Price $37.08 * Est. Cost/Share $16.81 Unrealized @ Report Date +60.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.184M Shares 101,617 Share Price $11.65 * Est. Cost/Share $9.04 Unrealized @ Report Date -4.0%
ALV AUTOLIV INC 0.0%
Value $1.18M Shares 11,539 Share Price $102.26 * Est. Cost/Share $53.55 Unrealized @ Report Date +17.2%
AROC ARCHROCK INC 0.0%
Value $1.178M Shares 95,031 Share Price $12.40 * Est. Cost/Share $6.77 Unrealized @ Report Date +26.4%
COACH INC 0.0%
Value $1.178M Shares 28,511 Share Price $41.32 Est. Cost/Share $42.32 Unrealized @ Report Date
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.176M Shares 27,063 Share Price $43.45 * Est. Cost/Share $47.29 Unrealized @ Report Date +0.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.176M Shares 2,640 Share Price $445.45 * Est. Cost/Share $9.25 Unrealized @ Report Date -10.8%
ARMK ARAMARK 0.0%
Value $1.171M Shares 31,764 Share Price $36.87 * Est. Cost/Share $21.49 Unrealized @ Report Date +6.3%
BKH BLACK HILLS CORP 0.0%
Value $1.168M Shares 17,571 Share Price $66.47 * Est. Cost/Share $42.76 Unrealized @ Report Date +6.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.167M Shares 6,334 Share Price $184.24 * Est. Cost/Share $126.45 Unrealized @ Report Date +28.3%
ULTRATECH INC 0.0%
Value $1.165M Shares 39,327 Share Price $29.62 Est. Cost/Share $26.72 Unrealized @ Report Date
IMMUNOGEN INC 0.0%
Value $1.16M Shares 299,613 Share Price $3.87 Est. Cost/Share $2.62 Unrealized @ Report Date
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.159M Shares 17,051 Share Price $67.97 * Est. Cost/Share $54.08 Unrealized @ Report Date +7.9%
RES RPC INC 0.0%
Value $1.154M Shares 63,044 Share Price $18.30 * Est. Cost/Share $17.57 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.0%
Value $1.154M Shares 21,148 Share Price $54.57 * Est. Cost/Share $32.61 Unrealized @ Report Date +27.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.153M Shares 89,149 Share Price $12.93 * Est. Cost/Share $7.98 Unrealized @ Report Date +29.6%
GENERAL COMMUNICATION INC 0.0%
Value $1.151M Shares 55,339 Share Price $20.80 Est. Cost/Share $17.06 Unrealized @ Report Date
MAS MASCO CORP 0.0%
Value $1.15M Shares 33,843 Share Price $33.98 * Est. Cost/Share $20.30 Unrealized @ Report Date +43.8%
COLUMBIA PPTY TR INC 0.0%
Value $1.149M Shares 51,654 Share Price $22.24 Est. Cost/Share $22.15 Unrealized @ Report Date
DENBURY RES INC 0.0%
Value $1.149M Shares 445,297 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date
ANGO ANGIODYNAMICS INC 0.0%
Value $1.137M Shares 65,547 Share Price $17.35 * Est. Cost/Share $15.71 Unrealized @ Report Date +6.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.136M Shares 6,928 Share Price $163.97 * Est. Cost/Share $157.19 Unrealized @ Report Date -2.5%
LIBERTY INTERACTIVE CORP 0.0%
Value $1.135M Shares 56,692 Share Price $20.02 Est. Cost/Share $25.17 Unrealized @ Report Date
MKSI MKS INSTRUMENT INC 0.0%
Value $1.134M Shares 16,491 Share Price $68.76 * Est. Cost/Share $43.66 Unrealized @ Report Date +40.4%
KMX CARMAX INC 0.0%
Value $1.131M Shares 19,097 Share Price $59.22 * Est. Cost/Share $59.44 Unrealized @ Report Date +9.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.124M Shares 38,470 Share Price $29.22 Est. Cost/Share $30.17 Unrealized @ Report Date
ROG ROGERS CORP 0.0%
Value $1.123M Shares 13,076 Share Price $85.88 * Est. Cost/Share $64.22 Unrealized @ Report Date +27.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.12M Shares 15,426 Share Price $72.60 Est. Cost/Share $71.96 Unrealized @ Report Date
QTS RLTY TR INC 0.0%
Value $1.113M Shares 22,834 Share Price $48.74 Est. Cost/Share $49.48 Unrealized @ Report Date
LEA LEAR CORP 0.0%
Value $1.112M Shares 7,856 Share Price $141.55 * Est. Cost/Share $90.78 Unrealized @ Report Date +31.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.111M Shares 18,358 Share Price $60.52 * Est. Cost/Share $46.74 Unrealized @ Report Date +25.6%
BRKR BRUKER CORP 0.0%
Value $1.108M Shares 47,513 Share Price $23.32 * Est. Cost/Share $24.63 Unrealized @ Report Date -7.8%
HRL HORMEL FOODS CORP 0.0%
Value $1.107M Shares 31,983 Share Price $34.61 * Est. Cost/Share $28.10 Unrealized @ Report Date +1.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.106M Shares 64,793 Share Price $17.07 Est. Cost/Share $17.20 Unrealized @ Report Date
PROVIDENCE SVC CORP 0.0%
Value $1.105M Shares 24,876 Share Price $44.42 Est. Cost/Share $45.21 Unrealized @ Report Date
PATK PATRICK INDS INC 0.0%
Value $1.105M Shares 15,579 Share Price $70.93 * Est. Cost/Share $27.93 Unrealized @ Report Date +9.8%
PROGENICS PHARMACEUTICALS IN 0.0%
Value $1.104M Shares 116,904 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date
CC CHEMOURS CO 0.0%
Value $1.1M Shares 28,573 Share Price $38.50 * Est. Cost/Share $15.00 Unrealized @ Report Date +46.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.098M Shares 53,188 Share Price $20.64 Est. Cost/Share $19.79 Unrealized @ Report Date
VCA INC 0.0%
Value $1.095M Shares 11,964 Share Price $91.52 Est. Cost/Share $55.72 Unrealized @ Report Date
VRSK VERISK ANALYTICS INC 0.0%
Value $1.092M Shares 13,463 Share Price $81.11 * Est. Cost/Share $66.61 Unrealized @ Report Date +17.8%
GAP GAP INC DEL 0.0%
Value $1.092M Shares 44,938 Share Price $24.30 * Est. Cost/Share $27.02 Unrealized @ Report Date -35.3%
BLUEBIRD BIO INC 0.0%
Value $1.088M Shares 11,969 Share Price $90.90 Est. Cost/Share $80.40 Unrealized @ Report Date
IDCC INTERDIGITAL INC 0.0%
Value $1.087M Shares 12,594 Share Price $86.31 * Est. Cost/Share $66.00 Unrealized @ Report Date +36.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.06M Shares 58,811 Share Price $18.02 * Est. Cost/Share $12.00 Unrealized @ Report Date +10.4%
ASHFORD HOSPITALITY TR INC 0.0%
Value $1.059M Shares 166,275 Share Price $6.37 Est. Cost/Share $6.55 Unrealized @ Report Date
PLANTRONICS INC NEW 0.0%
Value $1.057M Shares 19,535 Share Price $54.11 Est. Cost/Share $41.99 Unrealized @ Report Date
TWITTER INC 0.0%
Value $1.056M Shares 70,612 Share Price $14.95 Est. Cost/Share $30.73 Unrealized @ Report Date
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.056M Shares 51,980 Share Price $20.32 * Est. Cost/Share $10.90 Unrealized @ Report Date +53.9%
HEADWATERS INC 0.0%
Value $1.054M Shares 44,898 Share Price $23.48 Est. Cost/Share $17.43 Unrealized @ Report Date
WDAY WORKDAY INC 0.0%
Value $1.052M Shares 12,632 Share Price $83.28 Est. Cost/Share $81.43 Unrealized @ Report Date +1.9%
BF/B BROWN FORMAN CORP 0.0%
Value $1.049M Shares 22,726 Share Price $46.16 * Est. Cost/Share $31.38 Unrealized @ Report Date +0.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.042M Shares 24,896 Share Price $41.85 Est. Cost/Share $40.45 Unrealized @ Report Date
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.035M Shares 106,855 Share Price $9.69 Est. Cost/Share $7.89 Unrealized @ Report Date
OM2 ORTHOFIX INTL N V 0.0%
Value $1.034M Shares 27,105 Share Price $38.15 Est. Cost/Share $39.91 Unrealized @ Report Date
MKC MCCORMICK & CO INC 0.0%
Value $1.033M Shares 10,585 Share Price $97.59 * Est. Cost/Share $34.26 Unrealized @ Report Date +19.4%
UAA UNDER ARMOUR INC 0.0%
Value $1.027M Shares 51,899 Share Price $19.79 * Est. Cost/Share $34.39 Unrealized @ Report Date -32.2%
EATON VANCE CORP 0.0%
Value $1.026M Shares 22,814 Share Price $44.97 Est. Cost/Share $41.22 Unrealized @ Report Date
DHI D R HORTON INC 0.0%
Value $1.025M Shares 30,773 Share Price $33.31 * Est. Cost/Share $25.82 Unrealized @ Report Date +9.0%
ATHENAHEALTH INC 0.0%
Value $1.023M Shares 9,075 Share Price $112.73 Est. Cost/Share $126.82 Unrealized @ Report Date
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.016M Shares 13,143 Share Price $77.30 * Est. Cost/Share $54.95 Unrealized @ Report Date +13.4%
PARAMOUNT GROUP INC 0.0%
Value $1.003M Shares 61,903 Share Price $16.20 Est. Cost/Share $16.09 Unrealized @ Report Date
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.002M Shares 24,387 Share Price $41.09 Est. Cost/Share $34.66 Unrealized @ Report Date +18.0%
AKR ACADIA RLTY TR 0.0%
Value $1.001M Shares 33,292 Share Price $30.07 Est. Cost/Share $33.48 Unrealized @ Report Date
ZUMZ ZUMIEZ INC 0.0%
Value $998K Shares 54,534 Share Price $18.30 * Est. Cost/Share $20.79 Unrealized @ Report Date -5.8%
QUINTILES IMS HOLDINGS INC 0.0%
Value $996K Shares 12,368 Share Price $80.53 Est. Cost/Share $71.98 Unrealized @ Report Date
PIONEER ENERGY SVCS CORP 0.0%
Value $995K Shares 248,741 Share Price $4.00 Est. Cost/Share $4.12 Unrealized @ Report Date
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $994K Shares 49,103 Share Price $20.24 * Est. Cost/Share $16.31 Unrealized @ Report Date +7.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $990K Shares 9,545 Share Price $103.72 * Est. Cost/Share $77.21 Unrealized @ Report Date +3.4%
PRSU VIAD CORP 0.0%
Value $989K Shares 21,891 Share Price $45.18 * Est. Cost/Share $34.55 Unrealized @ Report Date +27.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $989K Shares 31,616 Share Price $31.28 Est. Cost/Share $30.77 Unrealized @ Report Date
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $986K Shares 88,451 Share Price $11.15 Est. Cost/Share $9.84 Unrealized @ Report Date
SOUTHWERSTERN ENERGY CO 0.0%
Value $981K Shares 120,044 Share Price $8.17 Est. Cost/Share $12.06 Unrealized @ Report Date
HLIT HARMONIC INC 0.0%
Value $978K Shares 164,415 Share Price $5.95 * Est. Cost/Share $4.62 Unrealized @ Report Date +18.8%
NAUTILUS INC 0.0%
Value $974K Shares 53,378 Share Price $18.25 Est. Cost/Share $18.37 Unrealized @ Report Date
GCO GENESCO INC 0.0%
Value $971K Shares 17,506 Share Price $55.47 * Est. Cost/Share $62.01 Unrealized @ Report Date -3.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $971K Shares 46,154 Share Price $21.04 Est. Cost/Share $20.12 Unrealized @ Report Date
LHC GROUP INC 0.0%
Value $953K Shares 17,683 Share Price $53.89 Est. Cost/Share $43.21 Unrealized @ Report Date
TD AMERITRADE HLDG CORP 0.0%
Value $949K Shares 24,430 Share Price $38.85 Est. Cost/Share $33.32 Unrealized @ Report Date
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $947K Shares 8,945 Share Price $105.87 * Est. Cost/Share $82.44 Unrealized @ Report Date +4.8%
TFX TELEFLEX INC 0.0%
Value $942K Shares 4,860 Share Price $193.83 * Est. Cost/Share $157.18 Unrealized @ Report Date +8.8%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $942K Shares 33,738 Share Price $27.92 * Est. Cost/Share $18.90 Unrealized @ Report Date +23.7%
WESTAR ENERGY INC 0.0%
Value $932K Shares 17,182 Share Price $54.24 Est. Cost/Share $55.95 Unrealized @ Report Date
MD MEDNAX INC 0.0%
Value $928K Shares 13,382 Share Price $69.35 Est. Cost/Share $72.34 Unrealized @ Report Date -4.0%
HOLX HOLOGIC INC 0.0%
Value $924K Shares 21,717 Share Price $42.55 * Est. Cost/Share $32.59 Unrealized @ Report Date +25.1%
VANTIV INC 0.0%
Value $915K Shares 14,264 Share Price $64.15 Est. Cost/Share $54.22 Unrealized @ Report Date
REXR REXFORD INDL RLTY INC 0.0%
Value $915K Shares 40,649 Share Price $22.51 Est. Cost/Share $21.48 Unrealized @ Report Date
LEUCADIA NATL CORP 0.0%
Value $914K Shares 35,147 Share Price $26.01 Est. Cost/Share $22.54 Unrealized @ Report Date
NEUSTAR INC 0.0%
Value $912K Shares 27,501 Share Price $33.16 Est. Cost/Share $32.99 Unrealized @ Report Date
RGA REINSURANCE GROUP AMER INC 0.0%
Value $912K Shares 7,180 Share Price $127.02 Est. Cost/Share $121.45 Unrealized @ Report Date +4.5%
WINDSTREAM HLDGS INC 0.0%
Value $909K Shares 166,726 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date
BIG 5 SPORTING GOODS CORP 0.0%
Value $908K Shares 60,128 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date
COMSCORE INC 0.0%
Value $906K Shares 41,968 Share Price $21.59 Est. Cost/Share $31.13 Unrealized @ Report Date
MTG MGIC INVT CORP WIS 0.0%
Value $904K Shares 89,265 Share Price $10.13 * Est. Cost/Share $8.24 Unrealized @ Report Date +27.9%
MIDD MIDDLEBY CORP 0.0%
Value $894K Shares 6,552 Share Price $136.45 Est. Cost/Share $131.40 Unrealized @ Report Date +3.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $892K Shares 23,001 Share Price $38.78 Est. Cost/Share $31.86 Unrealized @ Report Date
FOOT LOCKER INC 0.0%
Value $891K Shares 11,913 Share Price $74.79 Est. Cost/Share $60.31 Unrealized @ Report Date
FINISH LINE INC 0.0%
Value $890K Shares 62,525 Share Price $14.23 Est. Cost/Share $20.08 Unrealized @ Report Date
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $888K Shares 58,206 Share Price $15.26 Est. Cost/Share $13.62 Unrealized @ Report Date
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $887K Shares 5,978 Share Price $148.38 Est. Cost/Share $119.88 Unrealized @ Report Date
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $880K Shares 11,539 Share Price $76.26 * Est. Cost/Share $34.94 Unrealized @ Report Date +27.5%
COTY COTY INC 0.0%
Value $880K Shares 48,540 Share Price $18.13 * Est. Cost/Share $18.17 Unrealized @ Report Date -7.7%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $873K Shares 15,716 Share Price $55.55 Est. Cost/Share $53.56 Unrealized @ Report Date +3.0%
SATS ECHOSTAR CORP 0.0%
Value $869K Shares 15,251 Share Price $56.98 * Est. Cost/Share $34.16 Unrealized @ Report Date +27.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $869K Shares 22,328 Share Price $38.92 * Est. Cost/Share $16.67 Unrealized @ Report Date +6.8%
NANOMETRICS INC 0.0%
Value $868K Shares 28,508 Share Price $30.45 Est. Cost/Share $22.22 Unrealized @ Report Date
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $862K Shares 59,999 Share Price $14.37 * Est. Cost/Share $13.36 Unrealized @ Report Date +10.2%
IPAR INTER PARFUMS INC 0.0%
Value $859K Shares 23,495 Share Price $36.56 * Est. Cost/Share $33.65 Unrealized @ Report Date +2.9%
QUALITY SYS INC 0.0%
Value $857K Shares 56,240 Share Price $15.24 Est. Cost/Share $12.77 Unrealized @ Report Date
POWERSHARES QQQ TRUST 0.0%
Value $853K Shares 6,445 Share Price $132.35 Est. Cost/Share $115.88 Unrealized @ Report Date
LEN LENNAR CORP 0.0%
Value $851K Shares 16,619 Share Price $51.21 * Est. Cost/Share $38.85 Unrealized @ Report Date +6.6%
BROOKLINE BANCORP INC DEL 0.0%
Value $850K Shares 54,319 Share Price $15.65 Est. Cost/Share $13.02 Unrealized @ Report Date
LYDALL INC DEL 0.0%
Value $849K Shares 15,837 Share Price $53.61 Est. Cost/Share $58.91 Unrealized @ Report Date
DDD 3-D SYS CORP DEL 0.0%
Value $845K Shares 56,469 Share Price $14.96 * Est. Cost/Share $17.92 Unrealized @ Report Date -12.4%
ARCC ARES CAP CORP 0.0%
Value $845K Shares 48,601 Share Price $17.39 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $845K Shares 10,697 Share Price $78.99 * Est. Cost/Share $58.56 Unrealized @ Report Date +6.1%
CEDAR REALTY TRUST INC 0.0%
Value $843K Shares 167,902 Share Price $5.02 Est. Cost/Share $6.13 Unrealized @ Report Date
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $843K Shares 14,133 Share Price $59.65 Est. Cost/Share $58.87 Unrealized @ Report Date 0.0%
ENEL AMERICAS S A 0.0%
Value $839K Shares 80,728 Share Price $10.39 Est. Cost/Share $13.54 Unrealized @ Report Date
FICO FAIR ISAAC CORP 0.0%
Value $838K Shares 6,495 Share Price $129.02 Est. Cost/Share $126.88 Unrealized @ Report Date 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $837K Shares 19,770 Share Price $42.34 * Est. Cost/Share $40.70 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.0%
Value $835K Shares 16,907 Share Price $49.39 * Est. Cost/Share $43.90 Unrealized @ Report Date +8.3%
ALLEGHANY CORP DEL 0.0%
Value $832K Shares 1,354 Share Price $614.48 Est. Cost/Share $483.45 Unrealized @ Report Date
FIVE FIVE BELOW INC 0.0%
Value $831K Shares 19,184 Share Price $43.32 * Est. Cost/Share $44.37 Unrealized @ Report Date -10.4%
PK PARK HOTELS RESORTS INC 0.0%
Value $830K Shares 32,342 Share Price $25.66 Est. Cost/Share $25.66 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $829K Shares 8,656 Share Price $95.77 * Est. Cost/Share $58.34 Unrealized @ Report Date +39.6%
MED MEDIFAST INC 0.0%
Value $827K Shares 18,646 Share Price $44.35 * Est. Cost/Share $32.13 Unrealized @ Report Date +5.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $823K Shares 8,973 Share Price $91.72 * Est. Cost/Share $72.66 Unrealized @ Report Date +22.9%
ANWORTH MORTGAGE ASSET CP 0.0%
Value $818K Shares 147,344 Share Price $5.55 Est. Cost/Share $5.07 Unrealized @ Report Date
SCANA CORP NEW 0.0%
Value $813K Shares 12,448 Share Price $65.31 Est. Cost/Share $58.42 Unrealized @ Report Date
VALE VALE S A 0.0%
Value $812K Shares 85,427 Share Price $9.51 Est. Cost/Share $4.90 Unrealized @ Report Date
SEIC SEI INVESTMENTS CO 0.0%
Value $807K Shares 15,997 Share Price $50.45 * Est. Cost/Share $36.13 Unrealized @ Report Date +24.9%
COOPER COS INC 0.0%
Value $806K Shares 4,034 Share Price $199.80 Est. Cost/Share $159.10 Unrealized @ Report Date
FLR FLUOR CORP NEW 0.0%
Value $805K Shares 15,295 Share Price $52.63 * Est. Cost/Share $46.25 Unrealized @ Report Date +9.5%
TESORO CORP 0.0%
Value $804K Shares 9,923 Share Price $81.02 Est. Cost/Share $87.56 Unrealized @ Report Date
LTC LTC PPTYS INC 0.0%
Value $803K Shares 16,768 Share Price $47.89 Est. Cost/Share $47.37 Unrealized @ Report Date
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $803K Shares 66,164 Share Price $12.14 Est. Cost/Share $12.59 Unrealized @ Report Date
NI NISOURCE INC 0.0%
Value $802K Shares 33,712 Share Price $23.79 * Est. Cost/Share $18.04 Unrealized @ Report Date -4.7%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $800K Shares 12,403 Share Price $64.50 Est. Cost/Share $59.31 Unrealized @ Report Date
KELYA KELLY SVCS INC 0.0%
Value $797K Shares 36,481 Share Price $21.85 * Est. Cost/Share $17.62 Unrealized @ Report Date +10.8%
SUPERVALU INC 0.0%
Value $791K Shares 204,890 Share Price $3.86 Est. Cost/Share $5.28 Unrealized @ Report Date
STLD STEEL DYNAMICS INC 0.0%
Value $790K Shares 22,731 Share Price $34.75 * Est. Cost/Share $29.67 Unrealized @ Report Date 0.0%
WABCO HLDGS INC 0.0%
Value $788K Shares 6,714 Share Price $117.37 Est. Cost/Share $107.21 Unrealized @ Report Date
PRGO PERRIGO CO PLC 0.0%
Value $783K Shares 11,793 Share Price $66.40 * Est. Cost/Share $154.37 Unrealized @ Report Date -50.7%
HP HELMERICH & PAYNE INC 0.0%
Value $781K Shares 11,731 Share Price $66.58 * Est. Cost/Share $68.91 Unrealized @ Report Date +3.3%
MB FINANCIAL INC NEW 0.0%
Value $778K Shares 18,159 Share Price $42.84 Est. Cost/Share $38.05 Unrealized @ Report Date
TORCHMARK CORP 0.0%
Value $776K Shares 10,075 Share Price $77.02 Est. Cost/Share $63.07 Unrealized @ Report Date
BARRETT BILL CORP 0.0%
Value $775K Shares 170,350 Share Price $4.55 Est. Cost/Share $6.50 Unrealized @ Report Date
PEOPLES UNITED FINANCIAL INC 0.0%
Value $765K Shares 42,033 Share Price $18.20 Est. Cost/Share $17.85 Unrealized @ Report Date
LULU LULULEMON ATHLETICA INC 0.0%
Value $756K Shares 14,570 Share Price $51.89 * Est. Cost/Share $67.00 Unrealized @ Report Date -1.8%
IAC INTERACTIVECORP 0.0%
Value $746K Shares 10,118 Share Price $73.73 Est. Cost/Share $57.88 Unrealized @ Report Date
CSGP COSTAR GROUP INC 0.0%
Value $746K Shares 3,598 Share Price $207.34 * Est. Cost/Share $19.87 Unrealized @ Report Date +2.3%
BEMIS INC 0.0%
Value $745K Shares 15,257 Share Price $48.83 Est. Cost/Share $45.26 Unrealized @ Report Date
SELECT INCOME REIT 0.0%
Value $743K Shares 28,812 Share Price $25.79 Est. Cost/Share $24.50 Unrealized @ Report Date
WRB BERKLEY W R CORP 0.0%
Value $736K Shares 10,425 Share Price $70.60 * Est. Cost/Share $13.10 Unrealized @ Report Date +28.4%
CEVA CEVA INC 0.0%
Value $724K Shares 20,406 Share Price $35.48 * Est. Cost/Share $28.13 Unrealized @ Report Date +22.8%
LATAM AIRLS GROUP S A 0.0%
Value $723K Shares 57,097 Share Price $12.66 Est. Cost/Share $10.22 Unrealized @ Report Date
AGCO AGCO CORP 0.0%
Value $723K Shares 12,020 Share Price $60.15 * Est. Cost/Share $42.52 Unrealized @ Report Date +17.3%
MONOGRAM RESIDENTIAL TR INC 0.0%
Value $717K Shares 71,866 Share Price $9.98 Est. Cost/Share $10.57 Unrealized @ Report Date
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $716K Shares 54,007 Share Price $13.26 * Est. Cost/Share $7.43 Unrealized @ Report Date +38.1%
ACORDA THERAPEUTICS INC 0.0%
Value $716K Shares 34,116 Share Price $20.99 Est. Cost/Share $20.99 Unrealized @ Report Date
ADTRAN INC 0.0%
Value $715K Shares 34,456 Share Price $20.75 Est. Cost/Share $20.00 Unrealized @ Report Date
JACOBS ENGR GROUP INC DEL 0.0%
Value $714K Shares 12,912 Share Price $55.30 Est. Cost/Share $50.18 Unrealized @ Report Date
DXCM DEXCOM INC 0.0%
Value $704K Shares 8,308 Share Price $84.74 * Est. Cost/Share $18.19 Unrealized @ Report Date +7.3%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $703K Shares 8,964 Share Price $78.42 Est. Cost/Share $69.01 Unrealized @ Report Date
OFG OFG BANCORP 0.0%
Value $699K Shares 59,211 Share Price $11.81 * Est. Cost/Share $12.73 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $697K Shares 3,296 Share Price $211.47 * Est. Cost/Share $171.96 Unrealized @ Report Date +13.6%
PATTERSON COMPANIES INC 0.0%
Value $692K Shares 15,290 Share Price $45.26 Est. Cost/Share $46.47 Unrealized @ Report Date
WASHINGTON PRIME GROUP NEW 0.0%
Value $689K Shares 79,311 Share Price $8.69 Est. Cost/Share $11.52 Unrealized @ Report Date
ENEL GENERACION CHILE S A 0.0%
Value $682K Shares 30,653 Share Price $22.25 Est. Cost/Share $30.57 Unrealized @ Report Date
CARBO CERAMICS INC 0.0%
Value $680K Shares 52,119 Share Price $13.05 Est. Cost/Share $11.12 Unrealized @ Report Date
FIRST NBC BK HLDG CO 0.0%
Value $680K Shares 169,906 Share Price $4.00 Est. Cost/Share $5.55 Unrealized @ Report Date
WAB WABTEC CORP 0.0%
Value $679K Shares 8,706 Share Price $77.99 Est. Cost/Share $78.79 Unrealized @ Report Date -0.6%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $679K Shares 15,546 Share Price $43.68 Est. Cost/Share $41.90 Unrealized @ Report Date
H & E EQUIPMENT SERVICES INC 0.0%
Value $679K Shares 27,708 Share Price $24.51 Est. Cost/Share $16.75 Unrealized @ Report Date
STWD STARWOOD PPTY TR INC 0.0%
Value $677K Shares 29,980 Share Price $22.58 Est. Cost/Share $21.35 Unrealized @ Report Date
AEIS ADVANCED ENERGY INDS 0.0%
Value $674K Shares 9,836 Share Price $68.52 * Est. Cost/Share $29.81 Unrealized @ Report Date +103.3%
CORE LABORATORIES N V 0.0%
Value $669K Shares 5,794 Share Price $115.46 Est. Cost/Share $103.05 Unrealized @ Report Date
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $667K Shares 46,016 Share Price $14.49 * Est. Cost/Share $18.12 Unrealized @ Report Date -13.2%
ICUI ICU MED INC 0.0%
Value $662K Shares 4,338 Share Price $152.60 * Est. Cost/Share $118.64 Unrealized @ Report Date +23.2%
ADNT ADIENT PLC 0.0%
Value $647K Shares 8,905 Share Price $72.66 * Est. Cost/Share $50.50 Unrealized @ Report Date +27.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $646K Shares 38,593 Share Price $16.74 Est. Cost/Share $16.90 Unrealized @ Report Date 0.0%
KRATON CORPORATION 0.0%
Value $634K Shares 20,493 Share Price $30.94 Est. Cost/Share $17.71 Unrealized @ Report Date
AIR METHODS CORP 0.0%
Value $629K Shares 14,628 Share Price $43.00 Est. Cost/Share $36.84 Unrealized @ Report Date
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $629K Shares 23,860 Share Price $26.36 Est. Cost/Share $23.28 Unrealized @ Report Date
APPROACH RESOURCES INC 0.0%
Value $628K Shares 250,048 Share Price $2.51 Est. Cost/Share $2.98 Unrealized @ Report Date
UNIVERSAL FST PRODS INC 0.0%
Value $625K Shares 6,340 Share Price $98.58 Est. Cost/Share $92.74 Unrealized @ Report Date
COLONY NORTHSTAR INC 0.0%
Value $621K Shares 48,109 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date
HGV HILTON GRAND VACATIONS INC 0.0%
Value $614K Shares 21,418 Share Price $28.67 Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
FIRST POTOMAC RLTY TR 0.0%
Value $611K Shares 59,481 Share Price $10.27 Est. Cost/Share $11.26 Unrealized @ Report Date
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $610K Shares 32,443 Share Price $18.80 * Est. Cost/Share $12.73 Unrealized @ Report Date +23.7%
STERICYCLE INC 0.0%
Value $604K Shares 7,292 Share Price $82.83 Est. Cost/Share $103.18 Unrealized @ Report Date
ZEUS OLYMPIC STEEL INC 0.0%
Value $603K Shares 32,503 Share Price $18.55 * Est. Cost/Share $23.35 Unrealized @ Report Date -2.7%
LEG LEGGETT & PLATT INC 0.0%
Value $603K Shares 11,984 Share Price $50.32 * Est. Cost/Share $47.10 Unrealized @ Report Date +3.7%
CALPINE CORP 0.0%
Value $598K Shares 54,134 Share Price $11.05 Est. Cost/Share $18.67 Unrealized @ Report Date
LW LAMB WESTON HLDGS INC 0.0%
Value $596K Shares 14,159 Share Price $42.09 * Est. Cost/Share $29.75 Unrealized @ Report Date +16.2%
PII POLARIS INDS INC 0.0%
Value $593K Shares 7,085 Share Price $83.70 * Est. Cost/Share $110.63 Unrealized @ Report Date -22.2%
CREE INC 0.0%
Value $591K Shares 22,133 Share Price $26.70 Est. Cost/Share $27.71 Unrealized @ Report Date
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $590K Shares 11,914 Share Price $49.52 * Est. Cost/Share $60.32 Unrealized @ Report Date -6.9%
HUN HUNTSMAN CORP 0.0%
Value $588K Shares 23,942 Share Price $24.56 * Est. Cost/Share $16.55 Unrealized @ Report Date +30.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $584K Shares 23,762 Share Price $24.58 * Est. Cost/Share $13.44 Unrealized @ Report Date -4.9%
TRNO TERRENO RLTY CORP 0.0%
Value $584K Shares 20,841 Share Price $28.02 Est. Cost/Share $26.01 Unrealized @ Report Date
FLIR SYS INC 0.0%
Value $584K Shares 16,107 Share Price $36.26 Est. Cost/Share $31.43 Unrealized @ Report Date
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $584K Shares 25,594 Share Price $22.82 Est. Cost/Share $21.12 Unrealized @ Report Date
BELMOND LTD 0.0%
Value $582K Shares 48,116 Share Price $12.10 Est. Cost/Share $10.67 Unrealized @ Report Date
CTRE CARETRUST REIT INC 0.0%
Value $582K Shares 34,613 Share Price $16.81 Est. Cost/Share $15.58 Unrealized @ Report Date
BONANZA CREEK ENERGY INC 0.0%
Value $581K Shares 500,608 Share Price $1.16 Est. Cost/Share $1.40 Unrealized @ Report Date
SEARS HLDGS CORP 0.0%
Value $581K Shares 50,596 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date
SABR SABRE CORP 0.0%
Value $578K Shares 27,275 Share Price $21.19 * Est. Cost/Share $27.98 Unrealized @ Report Date -18.2%
MGRC MCGRATH RENTCORP 0.0%
Value $571K Shares 17,001 Share Price $33.59 * Est. Cost/Share $30.64 Unrealized @ Report Date +19.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $571K Shares 21,379 Share Price $26.71 * Est. Cost/Share $14.97 Unrealized @ Report Date +16.6%
M D C HLDGS INC 0.0%
Value $563K Shares 18,751 Share Price $30.03 Est. Cost/Share $25.65 Unrealized @ Report Date
UA UNDER ARMOUR INC 0.0%
Value $561K Shares 30,696 Share Price $18.28 * Est. Cost/Share $33.73 Unrealized @ Report Date -38.2%
FIRST DATA CORP NEW 0.0%
Value $561K Shares 36,208 Share Price $15.49 Est. Cost/Share $15.12 Unrealized @ Report Date
FTD COS INC 0.0%
Value $557K Shares 27,681 Share Price $20.12 Est. Cost/Share $21.39 Unrealized @ Report Date
CNO CNO FINL GROUP INC 0.0%
Value $556K Shares 27,116 Share Price $20.50 * Est. Cost/Share $15.24 Unrealized @ Report Date +8.0%
CHUYS HLDGS INC 0.0%
Value $555K Shares 18,619 Share Price $29.81 Est. Cost/Share $28.64 Unrealized @ Report Date
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $554K Shares 85,230 Share Price $6.50 Est. Cost/Share $6.36 Unrealized @ Report Date
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $553K Shares 8,072 Share Price $68.51 * Est. Cost/Share $62.46 Unrealized @ Report Date +5.7%
COVANTA HLDG CORP 0.0%
Value $545K Shares 34,686 Share Price $15.71 Est. Cost/Share $21.08 Unrealized @ Report Date
DYNEX CAP INC 0.0%
Value $545K Shares 76,890 Share Price $7.09 Est. Cost/Share $6.98 Unrealized @ Report Date
PLXS PLEXUS CORP 0.0%
Value $544K Shares 9,416 Share Price $57.77 * Est. Cost/Share $45.42 Unrealized @ Report Date +22.7%
STILLWATER MNG CO 0.0%
Value $543K Shares 31,429 Share Price $17.28 Est. Cost/Share $13.36 Unrealized @ Report Date
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $541K Shares 17,652 Share Price $30.65 * Est. Cost/Share $18.20 Unrealized @ Report Date -6.9%
TGNA TEGNA INC 0.0%
Value $532K Shares 20,780 Share Price $25.60 * Est. Cost/Share $15.25 Unrealized @ Report Date +0.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $530K Shares 20,992 Share Price $25.25 Est. Cost/Share $22.98 Unrealized @ Report Date
AMWD AMERICAN WOODMARK CORP 0.0%
Value $529K Shares 5,759 Share Price $91.86 * Est. Cost/Share $43.87 Unrealized @ Report Date +82.6%
RWT REDWOOD TR INC 0.0%
Value $528K Shares 31,810 Share Price $16.60 Est. Cost/Share $13.76 Unrealized @ Report Date
CGNX COGNEX CORP 0.0%
Value $525K Shares 6,249 Share Price $84.01 * Est. Cost/Share $27.20 Unrealized @ Report Date +25.1%
ADVISORY BRD CO 0.0%
Value $522K Shares 11,162 Share Price $46.77 Est. Cost/Share $32.23 Unrealized @ Report Date
NTCT NETSCOUT SYS INC 0.0%
Value $518K Shares 13,651 Share Price $37.95 * Est. Cost/Share $23.26 Unrealized @ Report Date +51.8%
ENS ENERSYS 0.0%
Value $517K Shares 6,547 Share Price $78.97 * Est. Cost/Share $62.13 Unrealized @ Report Date +15.3%
ADC AGREE REALTY CORP 0.0%
Value $512K Shares 10,666 Share Price $48.00 Est. Cost/Share $43.33 Unrealized @ Report Date
DOX AMDOCS LTD 0.0%
Value $512K Shares 8,393 Share Price $61.00 * Est. Cost/Share $47.80 Unrealized @ Report Date +5.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value $510K Shares 36,513 Share Price $13.97 Est. Cost/Share $15.57 Unrealized @ Report Date
BHE BENCHMARK ELECTRS INC 0.0%
Value $504K Shares 15,846 Share Price $31.81 * Est. Cost/Share $21.86 Unrealized @ Report Date +19.1%
DIGITALGLOBE INC 0.0%
Value $502K Shares 15,336 Share Price $32.73 Est. Cost/Share $27.51 Unrealized @ Report Date
RHI ROBERT HALF INTL INC 0.0%
Value $502K Shares 10,287 Share Price $48.80 Est. Cost/Share $51.22 Unrealized @ Report Date -5.7%
MOBILE MINI INC 0.0%
Value $502K Shares 16,468 Share Price $30.48 Est. Cost/Share $35.13 Unrealized @ Report Date
TBI TRUEBLUE INC 0.0%
Value $499K Shares 18,230 Share Price $27.37 * Est. Cost/Share $22.25 Unrealized @ Report Date +14.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $496K Shares 15,253 Share Price $32.52 * Est. Cost/Share $26.22 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $486K Shares 8,751 Share Price $55.54 * Est. Cost/Share $39.48 Unrealized @ Report Date -2.3%
VRA VERA BRADLEY INC 0.0%
Value $483K Shares 51,879 Share Price $9.31 * Est. Cost/Share $15.15 Unrealized @ Report Date -30.6%
MAXWELL TECHNOLOGIES INC 0.0%
Value $476K Shares 81,951 Share Price $5.81 Est. Cost/Share $6.97 Unrealized @ Report Date
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $471K Shares 6,354 Share Price $74.13 * Est. Cost/Share $66.69 Unrealized @ Report Date +17.3%
RRC RANGE RES CORP 0.0%
Value $470K Shares 16,156 Share Price $29.09 * Est. Cost/Share $44.11 Unrealized @ Report Date -30.0%
VREX VAREX IMAGING CORP 0.0%
Value $467K Shares 13,905 Share Price $33.59 * Est. Cost/Share $31.14 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.0%
Value $462K Shares 11,832 Share Price $39.05 * Est. Cost/Share $22.87 Unrealized @ Report Date +18.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $459K Shares 10,647 Share Price $43.11 * Est. Cost/Share $44.92 Unrealized @ Report Date -8.3%
PCYO PURECYCLE CORP 0.0%
Value $455K Shares 81,914 Share Price $5.55 * Est. Cost/Share $5.02 Unrealized @ Report Date +5.9%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $455K Shares 102,801 Share Price $4.43 Est. Cost/Share $7.22 Unrealized @ Report Date
MANTECH INTL CORP 0.0%
Value $452K Shares 13,057 Share Price $34.62 Est. Cost/Share $39.81 Unrealized @ Report Date
WOR WORTHINGTON INDS INC 0.0%
Value $452K Shares 10,018 Share Price $45.12 * Est. Cost/Share $23.09 Unrealized @ Report Date +30.3%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $452K Shares 60,500 Share Price $7.47 * Est. Cost/Share $8.76 Unrealized @ Report Date +7.9%
CAMBREX CORP 0.0%
Value $452K Shares 8,218 Share Price $55.00 Est. Cost/Share $21.62 Unrealized @ Report Date
NTGR NETGEAR INC 0.0%
Value $449K Shares 9,054 Share Price $49.59 * Est. Cost/Share $25.87 Unrealized @ Report Date +30.9%
DGII DIGI INTL INC 0.0%
Value $447K Shares 37,576 Share Price $11.90 * Est. Cost/Share $12.08 Unrealized @ Report Date +6.2%
TERRAVIA HLDGS INC 0.0%
Value $445K Shares 614,300 Share Price $0.72 Est. Cost/Share $1.94 Unrealized @ Report Date
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $445K Shares 9,211 Share Price $48.31 * Est. Cost/Share $46.75 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.0%
Value $443K Shares 19,061 Share Price $23.24 * Est. Cost/Share $18.51 Unrealized @ Report Date -14.2%
SONUS NETWORKS INC 0.0%
Value $442K Shares 67,142 Share Price $6.58 Est. Cost/Share $7.53 Unrealized @ Report Date
ACCO ACCO BRANDS CORP 0.0%
Value $441K Shares 33,538 Share Price $13.15 * Est. Cost/Share $7.19 Unrealized @ Report Date +26.1%
NWSA NEWS CORP NEW 0.0%
Value $439K Shares 33,736 Share Price $13.01 * Est. Cost/Share $12.30 Unrealized @ Report Date -8.2%
URSTADT BIDDLE PPTYS INC 0.0%
Value $434K Shares 21,096 Share Price $20.57 Est. Cost/Share $22.73 Unrealized @ Report Date
PINNACLE ENTMT INC NEW 0.0%
Value $430K Shares 22,012 Share Price $19.53 Est. Cost/Share $11.10 Unrealized @ Report Date
REALOGY HLDGS CORP 0.0%
Value $424K Shares 14,243 Share Price $29.77 Est. Cost/Share $29.77 Unrealized @ Report Date
PARSLEY ENERGY INC 0.0%
Value $424K Shares 13,051 Share Price $32.49 Est. Cost/Share $34.95 Unrealized @ Report Date
VERSUM MATLS INC 0.0%
Value $424K Shares 13,853 Share Price $30.61 Est. Cost/Share $28.08 Unrealized @ Report Date
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $421K Shares 8,093 Share Price $52.02 Est. Cost/Share $44.66 Unrealized @ Report Date
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $420K Shares 17,132 Share Price $24.52 * Est. Cost/Share $26.18 Unrealized @ Report Date 0.0%
RITE AID CORP 0.0%
Value $419K Shares 98,593 Share Price $4.25 Est. Cost/Share $6.08 Unrealized @ Report Date
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $418K Shares 29,275 Share Price $14.28 Est. Cost/Share $14.60 Unrealized @ Report Date
IJH ISHARES TR 0.0%
Value $414K Shares 2,420 Share Price $171.07 Est. Cost/Share $155.31 Unrealized @ Report Date
CBT CABOT CORP 0.0%
Value $411K Shares 6,853 Share Price $59.97 * Est. Cost/Share $32.86 Unrealized @ Report Date +39.3%
RACE FERRARI N V 0.0%
Value $410K Shares 5,513 Share Price $74.37 * Est. Cost/Share $40.37 Unrealized @ Report Date +60.9%
DCI DONALDSON INC 0.0%
Value $410K Shares 9,001 Share Price $45.55 * Est. Cost/Share $35.07 Unrealized @ Report Date +7.1%
UNIVERSAL AMERN CORP NEW 0.0%
Value $408K Shares 40,958 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date
ENIC ENEL CHILE S A 0.0%
Value $407K Shares 74,000 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date
FRPT FRESHPET INC 0.0%
Value $404K Shares 36,717 Share Price $11.00 Est. Cost/Share $10.30 Unrealized @ Report Date +4.8%
CARDINAL FINL CORP 0.0%
Value $404K Shares 13,481 Share Price $29.97 Est. Cost/Share $32.79 Unrealized @ Report Date
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $403K Shares 26,599 Share Price $15.15 Est. Cost/Share $20.46 Unrealized @ Report Date
SENEA SENECA FOODS CORP NEW 0.0%
Value $400K Shares 11,078 Share Price $36.11 * Est. Cost/Share $33.24 Unrealized @ Report Date +13.4%
BARRACUDA NETWORKS INC 0.0%
Value $398K Shares 17,231 Share Price $23.10 Est. Cost/Share $23.99 Unrealized @ Report Date
LUMINEX CORP DEL 0.0%
Value $398K Shares 21,675 Share Price $18.36 Est. Cost/Share $21.51 Unrealized @ Report Date
UNFI UNITED NAT FOODS INC 0.0%
Value $398K Shares 9,208 Share Price $43.22 * Est. Cost/Share $48.84 Unrealized @ Report Date -7.8%
WORLD WRESTLING ENTMT INC 0.0%
Value $397K Shares 17,856 Share Price $22.23 Est. Cost/Share $18.43 Unrealized @ Report Date
WELLCARE HEALTH PLANS INC 0.0%
Value $397K Shares 2,828 Share Price $140.38 Est. Cost/Share $130.56 Unrealized @ Report Date
FBP FIRST BANCORP P R 0.0%
Value $394K Shares 69,660 Share Price $5.66 * Est. Cost/Share $5.18 Unrealized @ Report Date 0.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $394K Shares 12,064 Share Price $32.66 Est. Cost/Share $26.29 Unrealized @ Report Date
BANCOLOMBIA S A 0.0%
Value $391K Shares 9,814 Share Price $39.84 Est. Cost/Share $43.00 Unrealized @ Report Date
ABIOMED INC 0.0%
Value $388K Shares 3,097 Share Price $125.28 Est. Cost/Share $125.28 Unrealized @ Report Date
MCDERMOTT INTL INC 0.0%
Value $387K Shares 57,400 Share Price $6.74 Est. Cost/Share $7.38 Unrealized @ Report Date
ASCENA RETAIL GROUP INC 0.0%
Value $380K Shares 89,188 Share Price $4.26 Est. Cost/Share $6.19 Unrealized @ Report Date
BLUE BUFFALO PET PRODS INC 0.0%
Value $376K Shares 16,342 Share Price $23.01 Est. Cost/Share $24.98 Unrealized @ Report Date
QUORUM HEALTH CORP 0.0%
Value $376K Shares 69,194 Share Price $5.43 Est. Cost/Share $7.33 Unrealized @ Report Date
DHX DHI GROUP INC 0.0%
Value $375K Shares 94,818 Share Price $3.95 * Est. Cost/Share $7.62 Unrealized @ Report Date -32.2%
HERSHA HOSPITALITY TR 0.0%
Value $373K Shares 19,841 Share Price $18.80 Est. Cost/Share $20.39 Unrealized @ Report Date
MOV MOVADO GROUP INC 0.0%
Value $373K Shares 14,956 Share Price $24.94 Est. Cost/Share $26.59 Unrealized @ Report Date -4.7%
ALX ALEXANDERS INC 0.0%
Value $371K Shares 860 Share Price $431.40 Est. Cost/Share $409.86 Unrealized @ Report Date
EPC EDGEWELL PERS CARE CO 0.0%
Value $363K Shares 4,964 Share Price $73.13 * Est. Cost/Share $73.57 Unrealized @ Report Date -5.6%
TFSL TFS FINL CORP 0.0%
Value $362K Shares 21,755 Share Price $16.64 * Est. Cost/Share $9.59 Unrealized @ Report Date 0.0%
SPARTAN MTRS INC 0.0%
Value $362K Shares 45,258 Share Price $8.00 Est. Cost/Share $8.89 Unrealized @ Report Date
SILVER BAY RLTY TR CORP 0.0%
Value $361K Shares 16,815 Share Price $21.47 Est. Cost/Share $17.02 Unrealized @ Report Date
BFS SAUL CTRS INC 0.0%
Value $360K Shares 5,840 Share Price $61.64 Est. Cost/Share $61.79 Unrealized @ Report Date
SPX FLOW INC 0.0%
Value $358K Shares 10,312 Share Price $34.72 Est. Cost/Share $26.09 Unrealized @ Report Date
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $358K Shares 18,545 Share Price $19.30 * Est. Cost/Share $22.53 Unrealized @ Report Date 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value $358K Shares 9,817 Share Price $36.47 Est. Cost/Share $36.47 Unrealized @ Report Date
CSRA INC 0.0%
Value $355K Shares 12,114 Share Price $29.30 Est. Cost/Share $29.04 Unrealized @ Report Date
AMSF AMERISAFE INC 0.0%
Value $354K Shares 5,447 Share Price $64.99 * Est. Cost/Share $26.45 Unrealized @ Report Date +20.7%
ASTE ASTEC INDS INC 0.0%
Value $352K Shares 5,731 Share Price $61.42 * Est. Cost/Share $56.58 Unrealized @ Report Date +6.0%
GANNETT CO INC 0.0%
Value $351K Shares 41,916 Share Price $8.37 Est. Cost/Share $11.10 Unrealized @ Report Date
WELBILT INC 0.0%
Value $349K Shares 17,801 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date
TIER REIT INC 0.0%
Value $348K Shares 20,021 Share Price $17.38 Est. Cost/Share $15.58 Unrealized @ Report Date
ESE ESCO TECHNOLOGIES INC 0.0%
Value $347K Shares 5,980 Share Price $58.03 * Est. Cost/Share $35.67 Unrealized @ Report Date +52.2%
HXL HEXCEL CORP NEW 0.0%
Value $345K Shares 6,328 Share Price $54.52 * Est. Cost/Share $49.61 Unrealized @ Report Date +6.0%
MGM GROWTH PPTYS LLC 0.0%
Value $343K Shares 12,695 Share Price $27.02 Est. Cost/Share $26.86 Unrealized @ Report Date
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $342K Shares 6,136 Share Price $55.74 * Est. Cost/Share $33.23 Unrealized @ Report Date +17.8%
BENEFICIAL BANCORP INC 0.0%
Value $341K Shares 21,295 Share Price $16.01 Est. Cost/Share $13.71 Unrealized @ Report Date
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $340K Shares 18,438 Share Price $18.44 * Est. Cost/Share $16.37 Unrealized @ Report Date +23.9%
WGL HLDGS INC 0.0%
Value $332K Shares 4,017 Share Price $82.65 Est. Cost/Share $82.65 Unrealized @ Report Date
BANK MUTUAL CORP NEW 0.0%
Value $331K Shares 35,225 Share Price $9.40 Est. Cost/Share $9.15 Unrealized @ Report Date
UNITI GROUP INC 0.0%
Value $331K Shares 12,800 Share Price $25.86 Est. Cost/Share $25.86 Unrealized @ Report Date
JAKKS PAC INC 0.0%
Value $329K Shares 59,895 Share Price $5.49 Est. Cost/Share $6.39 Unrealized @ Report Date
HAYNES INTERNATIONAL INC 0.0%
Value $329K Shares 8,627 Share Price $38.14 Est. Cost/Share $43.00 Unrealized @ Report Date
NEW SR INVT GROUP INC 0.0%
Value $325K Shares 31,874 Share Price $10.20 Est. Cost/Share $10.41 Unrealized @ Report Date
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $319K Shares 15,434 Share Price $20.67 * Est. Cost/Share $11.20 Unrealized @ Report Date +36.3%
KLX INC 0.0%
Value $307K Shares 6,861 Share Price $44.75 Est. Cost/Share $31.04 Unrealized @ Report Date
SRCE 1ST SOURCE CORP 0.0%
Value $305K Shares 6,502 Share Price $46.91 Est. Cost/Share $35.64 Unrealized @ Report Date
NJR NEW JERSEY RES 0.0%
Value $305K Shares 7,704 Share Price $39.59 * Est. Cost/Share $27.99 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $304K Shares 15,406 Share Price $19.73 Est. Cost/Share $21.66 Unrealized @ Report Date
PATTERN ENERGY GROUP INC 0.0%
Value $303K Shares 15,074 Share Price $20.10 Est. Cost/Share $24.49 Unrealized @ Report Date
FRANCESCAS HLDGS CORP 0.0%
Value $303K Shares 19,757 Share Price $15.34 Est. Cost/Share $18.02 Unrealized @ Report Date
SECUREWORKS CORP 0.0%
Value $301K Shares 31,675 Share Price $9.50 Est. Cost/Share $11.10 Unrealized @ Report Date
SOTHEBYS 0.0%
Value $297K Shares 6,529 Share Price $45.49 Est. Cost/Share $41.35 Unrealized @ Report Date
HYDROGENICS CORP NEW 0.0%
Value $293K Shares 43,703 Share Price $6.70 Est. Cost/Share $10.35 Unrealized @ Report Date
INVESTORS REAL ESTATE TR 0.0%
Value $292K Shares 49,261 Share Price $5.93 Est. Cost/Share $7.29 Unrealized @ Report Date
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $289K Shares 15,047 Share Price $19.21 Est. Cost/Share $15.49 Unrealized @ Report Date
NRG NRG ENERGY INC 0.0%
Value $285K Shares 15,217 Share Price $18.73 * Est. Cost/Share $12.95 Unrealized @ Report Date +5.5%
NORTHWEST NAT GAS CO 0.0%
Value $285K Shares 4,821 Share Price $59.12 Est. Cost/Share $60.12 Unrealized @ Report Date
FIBRIA CELULOSE S A 0.0%
Value $282K Shares 30,818 Share Price $9.15 Est. Cost/Share $12.82 Unrealized @ Report Date
DAN DANA INCORPORATED 0.0%
Value $280K Shares 14,503 Share Price $19.31 * Est. Cost/Share $12.05 Unrealized @ Report Date +33.3%
MHO M/I HOMES INC 0.0%
Value $280K Shares 11,409 Share Price $24.54 Est. Cost/Share $24.51 Unrealized @ Report Date 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $279K Shares 33,683 Share Price $8.28 Est. Cost/Share $10.17 Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $279K Shares 7,161 Share Price $38.96 Est. Cost/Share $34.14 Unrealized @ Report Date
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $275K Shares 16,269 Share Price $16.90 Est. Cost/Share $18.33 Unrealized @ Report Date
ECHO GLOBAL LOGISTICS INC 0.0%
Value $273K Shares 12,776 Share Price $21.37 Est. Cost/Share $25.05 Unrealized @ Report Date
HERTZ GLOBAL HLDGS INC 0.0%
Value $272K Shares 15,506 Share Price $17.54 Est. Cost/Share $25.63 Unrealized @ Report Date
RBCAA REPUBLIC BANCORP KY 0.0%
Value $272K Shares 7,914 Share Price $34.37 * Est. Cost/Share $31.90 Unrealized @ Report Date +12.0%
UHAL AMERCO 0.0%
Value $268K Shares 702 Share Price $381.77 * Est. Cost/Share $38.72 Unrealized @ Report Date -2.9%
PLUS EPLUS INC 0.0%
Value $268K Shares 3,971 Share Price $67.49 * Est. Cost/Share $25.94 Unrealized @ Report Date +18.2%
MUR MURPHY OIL CORP 0.0%
Value $266K Shares 9,300 Share Price $28.60 * Est. Cost/Share $24.69 Unrealized @ Report Date -15.4%
TDC TERADATA CORP DEL 0.0%
Value $260K Shares 8,349 Share Price $31.14 * Est. Cost/Share $27.13 Unrealized @ Report Date +11.4%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $260K Shares 29,332 Share Price $8.86 Est. Cost/Share $10.69 Unrealized @ Report Date -15.7%
THFF FIRST FINL CORP IND 0.0%
Value $260K Shares 5,475 Share Price $47.49 * Est. Cost/Share $31.87 Unrealized @ Report Date +12.3%
MTZ MASTEC INC 0.0%
Value $259K Shares 6,474 Share Price $40.01 * Est. Cost/Share $18.46 Unrealized @ Report Date +107.3%
EC ECOPETROL S A 0.0%
Value $258K Shares 27,676 Share Price $9.32 Est. Cost/Share $10.39 Unrealized @ Report Date
ILG INC 0.0%
Value $257K Shares 12,253 Share Price $20.97 Est. Cost/Share $18.19 Unrealized @ Report Date
ITAU CORPBANCA 0.0%
Value $254K Shares 18,677 Share Price $13.60 Est. Cost/Share $12.80 Unrealized @ Report Date
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $253K Shares 114,013 Share Price $2.22 * Est. Cost/Share $1.80 Unrealized @ Report Date +11.2%
CLH CLEAN HARBORS INC 0.0%
Value $252K Shares 4,530 Share Price $55.63 Est. Cost/Share $55.34 Unrealized @ Report Date 0.0%
TIM PARTICIPACOES S A 0.0%
Value $248K Shares 15,547 Share Price $15.95 Est. Cost/Share $13.22 Unrealized @ Report Date
GENESEE & WYO INC 0.0%
Value $248K Shares 3,654 Share Price $67.87 Est. Cost/Share $67.87 Unrealized @ Report Date
DUN & BRADSTREET CORP DEL NE 0.0%
Value $243K Shares 2,249 Share Price $108.05 Est. Cost/Share $115.36 Unrealized @ Report Date
AMRC AMERESCO INC 0.0%
Value $241K Shares 36,720 Share Price $6.56 * Est. Cost/Share $8.51 Unrealized @ Report Date -35.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $238K Shares 7,823 Share Price $30.42 * Est. Cost/Share $28.62 Unrealized @ Report Date 0.0%
ENZO BIOCHEM INC 0.0%
Value $237K Shares 28,311 Share Price $8.37 Est. Cost/Share $5.32 Unrealized @ Report Date
MOG/A MOOG INC 0.0%
Value $233K Shares 3,461 Share Price $67.32 * Est. Cost/Share $55.26 Unrealized @ Report Date +10.5%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $229K Shares 107,233 Share Price $2.14 Est. Cost/Share $4.12 Unrealized @ Report Date
SUNPOWER CORP 0.0%
Value $226K Shares 37,056 Share Price $6.10 Est. Cost/Share $18.55 Unrealized @ Report Date
RRX REGAL BELOIT CORP 0.0%
Value $226K Shares 2,984 Share Price $75.74 * Est. Cost/Share $68.54 Unrealized @ Report Date +7.5%
BAK BRASKEM S A 0.0%
Value $225K Shares 11,053 Share Price $20.36 Est. Cost/Share $9.54 Unrealized @ Report Date
WRLD WORLD ACCEP CORP DEL 0.0%
Value $221K Shares 4,265 Share Price $51.82 * Est. Cost/Share $56.03 Unrealized @ Report Date -4.2%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $219K Shares 7,519 Share Price $29.13 Est. Cost/Share $26.15 Unrealized @ Report Date
OFFICE DEPOT INC 0.0%
Value $216K Shares 46,206 Share Price $4.67 Est. Cost/Share $3.61 Unrealized @ Report Date
CONTINENTAL RESOURCES INC 0.0%
Value $211K Shares 4,657 Share Price $45.31 Est. Cost/Share $46.83 Unrealized @ Report Date
SILVER SPRING NETWORKS INC 0.0%
Value $208K Shares 18,450 Share Price $11.27 Est. Cost/Share $8.68 Unrealized @ Report Date
TERRAFORM PWR INC 0.0%
Value $204K Shares 16,468 Share Price $12.39 Est. Cost/Share $21.50 Unrealized @ Report Date
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $203K Shares 8,685 Share Price $23.37 Est. Cost/Share $20.21 Unrealized @ Report Date
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $202K Shares 9,201 Share Price $21.95 * Est. Cost/Share $15.98 Unrealized @ Report Date +28.7%
ENERNOC INC 0.0%
Value $197K Shares 32,906 Share Price $5.99 Est. Cost/Share $6.36 Unrealized @ Report Date
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $197K Shares 11,864 Share Price $16.60 Est. Cost/Share $18.40 Unrealized @ Report Date
REX ENERGY CORPORATION 0.0%
Value $196K Shares 417,214 Share Price $0.47 Est. Cost/Share $0.60 Unrealized @ Report Date
AN AUTONATION INC 0.0%
Value $187K Shares 4,417 Share Price $42.34 * Est. Cost/Share $53.15 Unrealized @ Report Date -10.1%
WAFD WASHINGTON FED INC 0.0%
Value $185K Shares 5,600 Share Price $33.04 * Est. Cost/Share $18.36 Unrealized @ Report Date +39.6%
REGIS CORP MINN 0.0%
Value $182K Shares 15,564 Share Price $11.69 Est. Cost/Share $12.54 Unrealized @ Report Date
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $181K Shares 3,004 Share Price $60.25 Est. Cost/Share $43.13 Unrealized @ Report Date
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $175K Shares 1,976 Share Price $88.56 Est. Cost/Share $96.33 Unrealized @ Report Date
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $174K Shares 8,500 Share Price $20.47 * Est. Cost/Share $29.13 Unrealized @ Report Date -21.4%
CALY CALLAWAY GOLF CO 0.0%
Value $171K Shares 15,446 Share Price $11.07 Est. Cost/Share $9.47 Unrealized @ Report Date +14.6%
CPFL ENERGIA S A 0.0%
Value $169K Shares 10,317 Share Price $16.38 Est. Cost/Share $10.16 Unrealized @ Report Date
TG TREDEGAR CORP 0.0%
Value $168K Shares 9,556 Share Price $17.58 * Est. Cost/Share $11.31 Unrealized @ Report Date +5.2%
KMPR KEMPER CORP DEL 0.0%
Value $167K Shares 4,178 Share Price $39.97 * Est. Cost/Share $34.40 Unrealized @ Report Date +24.2%
PLUG PLUG POWER INC 0.0%
Value $166K Shares 120,525 Share Price $1.38 * Est. Cost/Share $2.80 Unrealized @ Report Date -59.1%
KINDRED HEALTHCARE INC 0.0%
Value $160K Shares 19,151 Share Price $8.35 Est. Cost/Share $7.85 Unrealized @ Report Date
CSS INDS INC 0.0%
Value $155K Shares 5,979 Share Price $25.92 Est. Cost/Share $27.53 Unrealized @ Report Date
FSLR FIRST SOLAR INC 0.0%
Value $155K Shares 5,703 Share Price $27.18 * Est. Cost/Share $51.25 Unrealized @ Report Date -36.0%
BARNES & NOBLE INC 0.0%
Value $147K Shares 15,840 Share Price $9.28 Est. Cost/Share $11.82 Unrealized @ Report Date
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $147K Shares 7,904 Share Price $18.60 Est. Cost/Share $15.02 Unrealized @ Report Date
AMYRIS INC 0.0%
Value $146K Shares 274,813 Share Price $0.53 Est. Cost/Share $0.82 Unrealized @ Report Date
TER TERADYNE INC 0.0%
Value $144K Shares 4,624 Share Price $31.14 * Est. Cost/Share $19.41 Unrealized @ Report Date +40.3%
DDS DILLARDS INC 0.0%
Value $142K Shares 2,721 Share Price $52.19 * Est. Cost/Share $64.58 Unrealized @ Report Date -36.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $142K Shares 11,768 Share Price $12.07 Est. Cost/Share $13.17 Unrealized @ Report Date
CAKE CHEESECAKE FACTORY INC 0.0%
Value $140K Shares 2,206 Share Price $63.46 * Est. Cost/Share $45.89 Unrealized @ Report Date +9.4%
STAGE STORES INC 0.0%
Value $138K Shares 53,249 Share Price $2.59 Est. Cost/Share $4.86 Unrealized @ Report Date
GHC GRAHAM HLDGS CO 0.0%
Value $138K Shares 231 Share Price $597.40 * Est. Cost/Share $481.38 Unrealized @ Report Date +3.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $136K Shares 155 Share Price $877.42 * Est. Cost/Share $803.82 Unrealized @ Report Date +11.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $136K Shares 2,493 Share Price $54.55 Est. Cost/Share $54.55 Unrealized @ Report Date
CHDN CHURCHILL DOWNS INC 0.0%
Value $134K Shares 846 Share Price $158.39 * Est. Cost/Share $21.83 Unrealized @ Report Date +10.2%
KATE SPADE & CO 0.0%
Value $131K Shares 5,622 Share Price $23.30 Est. Cost/Share $22.10 Unrealized @ Report Date
BRC BRADY CORP 0.0%
Value $130K Shares 3,362 Share Price $38.67 * Est. Cost/Share $23.53 Unrealized @ Report Date +36.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $126K Shares 10,289 Share Price $12.25 * Est. Cost/Share $21.87 Unrealized @ Report Date -40.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $126K Shares 49,438 Share Price $2.55 * Est. Cost/Share $2.63 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $125K Shares 1,251 Share Price $99.92 * Est. Cost/Share $74.60 Unrealized @ Report Date +20.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $123K Shares 89,472 Share Price $1.37 * Est. Cost/Share $5.07 Unrealized @ Report Date -71.3%
CAPELLA EDUCATION COMPANY 0.0%
Value $123K Shares 1,448 Share Price $84.94 Est. Cost/Share $54.73 Unrealized @ Report Date
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $122K Shares 30,546 Share Price $3.99 * Est. Cost/Share $4.59 Unrealized @ Report Date 0.0%
DEVRY ED GROUP INC 0.0%
Value $121K Shares 3,422 Share Price $35.36 Est. Cost/Share $19.90 Unrealized @ Report Date
WEN WENDYS CO 0.0%
Value $121K Shares 8,916 Share Price $13.57 Est. Cost/Share $10.13 Unrealized @ Report Date +34.6%
PICO HLDGS INC 0.0%
Value $121K Shares 8,639 Share Price $14.01 Est. Cost/Share $13.29 Unrealized @ Report Date
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $121K Shares 2,273 Share Price $53.23 Est. Cost/Share $46.23 Unrealized @ Report Date
EWY ISHARES 0.0%
Value $121K Shares 1,950 Share Price $62.05 Est. Cost/Share $54.63 Unrealized @ Report Date
OSK OSHKOSH CORP 0.0%
Value $120K Shares 1,750 Share Price $68.57 * Est. Cost/Share $43.00 Unrealized @ Report Date +39.1%
INVA INNOVIVA INC 0.0%
Value $120K Shares 8,659 Share Price $13.86 * Est. Cost/Share $10.88 Unrealized @ Report Date +8.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $120K Shares 1,913 Share Price $62.73 * Est. Cost/Share $54.29 Unrealized @ Report Date 0.0%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $120K Shares 9,447 Share Price $12.70 Est. Cost/Share $12.83 Unrealized @ Report Date
FUELCELL ENERGY INC 0.0%
Value $119K Shares 86,310 Share Price $1.38 Est. Cost/Share $3.65 Unrealized @ Report Date
TELETECH HOLDINGS INC 0.0%
Value $119K Shares 4,029 Share Price $29.54 Est. Cost/Share $27.48 Unrealized @ Report Date
NPO ENPRO INDS INC 0.0%
Value $119K Shares 1,667 Share Price $71.39 * Est. Cost/Share $48.00 Unrealized @ Report Date +38.1%
GME GAMESTOP CORP NEW 0.0%
Value $119K Shares 5,281 Share Price $22.53 * Est. Cost/Share $7.19 Unrealized @ Report Date -30.6%
VALIDUS HOLDINGS LTD 0.0%
Value $119K Shares 2,107 Share Price $56.48 Est. Cost/Share $52.41 Unrealized @ Report Date
FORR FORRESTER RESH INC 0.0%
Value $117K Shares 2,937 Share Price $39.84 * Est. Cost/Share $35.88 Unrealized @ Report Date +5.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $117K Shares 4,017 Share Price $29.13 Est. Cost/Share $24.69 Unrealized @ Report Date +17.6%
HWC HANCOCK HLDG CO 0.0%
Value $115K Shares 2,525 Share Price $45.54 Est. Cost/Share $28.86 Unrealized @ Report Date +58.2%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $115K Shares 4,286 Share Price $26.83 * Est. Cost/Share $17.80 Unrealized @ Report Date +1.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value $114K Shares 6,189 Share Price $18.42 * Est. Cost/Share $9.43 Unrealized @ Report Date +52.3%
MLR MILLER INDS INC TENN 0.0%
Value $112K Shares 4,256 Share Price $26.32 * Est. Cost/Share $17.00 Unrealized @ Report Date +23.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $112K Shares 6,835 Share Price $16.39 * Est. Cost/Share $11.69 Unrealized @ Report Date +17.6%
KAI KADANT INC 0.0%
Value $111K Shares 1,862 Share Price $59.61 * Est. Cost/Share $43.55 Unrealized @ Report Date +30.7%
BRF SA 0.0%
Value $110K Shares 8,970 Share Price $12.26 Est. Cost/Share $14.92 Unrealized @ Report Date
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $110K Shares 5,445 Share Price $20.20 Est. Cost/Share $18.34 Unrealized @ Report Date
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $108K Shares 2,929 Share Price $36.87 Est. Cost/Share $36.80 Unrealized @ Report Date
ACTUANT CORP 0.0%
Value $108K Shares 4,099 Share Price $26.35 Est. Cost/Share $24.44 Unrealized @ Report Date
FULT FULTON FINL CORP PA 0.0%
Value $108K Shares 6,050 Share Price $17.85 * Est. Cost/Share $8.70 Unrealized @ Report Date +50.5%
EWT ISHARES INC 0.0%
Value $108K Shares 3,250 Share Price $33.23 Est. Cost/Share $29.38 Unrealized @ Report Date
LIBERTY GLOBAL PLC 0.0%
Value $107K Shares 4,651 Share Price $23.01 Est. Cost/Share $32.62 Unrealized @ Report Date
PDL BIOPHARMA INC 0.0%
Value $107K Shares 47,275 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $106K Shares 6,897 Share Price $15.37 Est. Cost/Share $8.83 Unrealized @ Report Date
CIRCOR INTL INC 0.0%
Value $106K Shares 1,782 Share Price $59.48 Est. Cost/Share $50.07 Unrealized @ Report Date
AGO ASSURED GUARANTY LTD 0.0%
Value $106K Shares 2,852 Share Price $37.17 * Est. Cost/Share $22.15 Unrealized @ Report Date +53.9%
VISTA OUTDOOR INC 0.0%
Value $105K Shares 5,106 Share Price $20.56 Est. Cost/Share $36.92 Unrealized @ Report Date
CENX CENTURY ALUM CO 0.0%
Value $104K Shares 8,219 Share Price $12.65 * Est. Cost/Share $7.03 Unrealized @ Report Date +88.9%
TRN TRINITY INDS INC 0.0%
Value $104K Shares 3,901 Share Price $26.66 * Est. Cost/Share $14.45 Unrealized @ Report Date +1.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $103K Shares 2,907 Share Price $35.43 * Est. Cost/Share $19.27 Unrealized @ Report Date +53.5%
ACXIOM CORP 0.0%
Value $103K Shares 3,616 Share Price $28.48 Est. Cost/Share $23.14 Unrealized @ Report Date
SSP SCRIPPS E W CO OHIO 0.0%
Value $102K Shares 4,365 Share Price $23.37 * Est. Cost/Share $12.20 Unrealized @ Report Date +29.9%
TIVO CORP 0.0%
Value $102K Shares 5,429 Share Price $18.79 Est. Cost/Share $19.49 Unrealized @ Report Date
TKR TIMKEN CO 0.0%
Value $100K Shares 2,211 Share Price $45.23 * Est. Cost/Share $31.96 Unrealized @ Report Date +37.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $100K Shares 5,231 Share Price $19.12 * Est. Cost/Share $32.30 Unrealized @ Report Date -45.1%
CSGS CSG SYS INTL INC 0.0%
Value $100K Shares 2,653 Share Price $37.69 * Est. Cost/Share $33.11 Unrealized @ Report Date +6.4%
PERFICIENT INC 0.0%
Value $98,000 Shares 5,635 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date
TEX TEREX CORP NEW 0.0%
Value $98,000 Shares 3,127 Share Price $31.34 Est. Cost/Share $31.41 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $98,000 Shares 3,167 Share Price $30.94 Est. Cost/Share $24.41 Unrealized @ Report Date +29.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $96,000 Shares 4,500 Share Price $21.33 * Est. Cost/Share $15.19 Unrealized @ Report Date +11.4%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $93,000 Shares 3,798 Share Price $24.49 Est. Cost/Share $31.96 Unrealized @ Report Date
HANWHA Q CELL CO LTD 0.0%
Value $92,000 Shares 12,575 Share Price $7.32 Est. Cost/Share $13.75 Unrealized @ Report Date
MBI MBIA INC 0.0%
Value $89,000 Shares 10,511 Share Price $8.47 * Est. Cost/Share $3.78 Unrealized @ Report Date +16.2%
FOSL FOSSIL GROUP INC 0.0%
Value $88,000 Shares 5,017 Share Price $17.54 * Est. Cost/Share $76.35 Unrealized @ Report Date -72.2%
YINGLI GREEN ENERGY HLDG CO 0.0%
Value $85,000 Shares 39,394 Share Price $2.16 Est. Cost/Share $4.52 Unrealized @ Report Date
PETROQUEST ENERGY INC 0.0%
Value $79,000 Shares 28,815 Share Price $2.74 Est. Cost/Share $3.09 Unrealized @ Report Date
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 1,869 Share Price $40.13 * Est. Cost/Share $44.39 Unrealized @ Report Date +1.2%
RMR RMR GROUP INC 0.0%
Value $74,000 Shares 1,487 Share Price $49.76 * Est. Cost/Share $7.12 Unrealized @ Report Date +252.5%
COMPANHIA PARANAENSE ENERG 0.0%
Value $72,000 Shares 7,022 Share Price $10.25 Est. Cost/Share $9.25 Unrealized @ Report Date
CENCOSUD S A 0.0%
Value $71,000 Shares 7,669 Share Price $9.26 Est. Cost/Share $9.76 Unrealized @ Report Date
RENESOLA LTD 0.0%
Value $70,000 Shares 29,010 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date
OCEAN PWR TECHNOLOGIES INC 0.0%
Value $68,000 Shares 30,769 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date
CPRT COPART INC 0.0%
Value $62,000 Shares 2,017 Share Price $30.74 * Est. Cost/Share $4.62 Unrealized @ Report Date +59.2%
GEVO INC 0.0%
Value $60,000 Shares 52,840 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date
58 COM INC 0.0%
Value $59,000 Shares 1,667 Share Price $35.39 Est. Cost/Share $51.05 Unrealized @ Report Date
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 947 Share Price $51.74 * Est. Cost/Share $80.19 Unrealized @ Report Date -42.4%
AMERICAN INTL GROUP INC 0.0%
Value $49,000 Shares 2,292 Share Price $21.38 Est. Cost/Share $19.18 Unrealized @ Report Date
FC FRANKLIN COVEY CO 0.0%
Value $49,000 Shares 2,404 Share Price $20.38 * Est. Cost/Share $17.58 Unrealized @ Report Date +0.5%
RUBICON TECHNOLOGY INC 0.0%
Value $45,000 Shares 54,526 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date
CENVEO INC 0.0%
Value $40,000 Shares 8,041 Share Price $4.97 Est. Cost/Share $6.65 Unrealized @ Report Date
ACM AECOM 0.0%
Value $38,000 Shares 1,061 Share Price $35.82 Est. Cost/Share $33.07 Unrealized @ Report Date +6.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $37,000 Shares 775 Share Price $47.74 * Est. Cost/Share $22.66 Unrealized @ Report Date +73.2%
GGB GERDAU S A 0.0%
Value $34,000 Shares 9,821 Share Price $3.46 Est. Cost/Share $2.41 Unrealized @ Report Date
GULFMARK OFFSHORE INC 0.0%
Value $33,000 Shares 95,597 Share Price $0.35 Est. Cost/Share $1.49 Unrealized @ Report Date
MYE MYERS INDS INC 0.0%
Value $32,000 Shares 2,009 Share Price $15.93 * Est. Cost/Share $10.19 Unrealized @ Report Date +5.5%
SHIRE PLC 0.0%
Value $26,000 Shares 147 Share Price $176.87 Est. Cost/Share $191.47 Unrealized @ Report Date
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $24,000 Shares 2,282 Share Price $10.52 Est. Cost/Share $14.85 Unrealized @ Report Date
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $21,000 Shares 256 Share Price $82.03 * Est. Cost/Share $65.93 Unrealized @ Report Date 0.0%
VICR VICOR CORP 0.0%
Value $20,000 Shares 1,259 Share Price $15.89 * Est. Cost/Share $15.43 Unrealized @ Report Date 0.0%
PARK ELECTROCHEMICAL CORP 0.0%
Value $19,000 Shares 1,070 Share Price $17.76 Est. Cost/Share $17.76 Unrealized @ Report Date
LIBERTY GLOBAL PLC 0.0%
Value $18,000 Shares 819 Share Price $21.98 Est. Cost/Share $32.37 Unrealized @ Report Date
ASHFORD INC 0.0%
Value $17,000 Shares 287 Share Price $59.23 Est. Cost/Share $87.11 Unrealized @ Report Date
NEW YORK REIT INC 0.0%
Value $17,000 Shares 1,711 Share Price $9.94 Est. Cost/Share $9.78 Unrealized @ Report Date
CCJ CAMECO CORP 0.0%
Value $14,000 Shares 1,265 Share Price $11.07 * Est. Cost/Share $16.93 Unrealized @ Report Date -36.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $12,000 Shares 927 Share Price $12.94 * Est. Cost/Share $5.85 Unrealized @ Report Date +14.0%
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $4,000 Shares 387 Share Price $10.34 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