KBC Group NV Diversified Active

Location: Brussels, Belgium

CIK: 0001411133 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Dec 3, 2019

Total Value: $11.02B

Holdings (1,258)

AAPL APPLE INC 2.3%
Value $257M Shares 1,669,507 Share Price $154.12 * Est. Cost/Share $24.36 Unrealized @ Report Date +48.4%
MSFT MICROSOFT CORP 2.0%
Value $223M Shares 3,000,204 Share Price $74.49 * Est. Cost/Share $46.07 Unrealized @ Report Date +44.7%
JPM JPMORGAN CHASE & CO 1.5%
Value $171M Shares 1,785,474 Share Price $95.51 * Est. Cost/Share $50.80 Unrealized @ Report Date +45.0%
BAC BANK AMER CORP 1.5%
Value $170M Shares 6,709,793 Share Price $25.34 * Est. Cost/Share $14.58 Unrealized @ Report Date +36.9%
JNJ JOHNSON & JOHNSON 1.5%
Value $167M Shares 1,285,224 Share Price $130.01 * Est. Cost/Share $84.69 Unrealized @ Report Date +24.0%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value $150M Shares 868,687 Share Price $172.71 Est. Cost/Share $104.58 Unrealized @ Report Date
META FACEBOOK INC 1.3%
Value $144M Shares 842,217 Share Price $170.87 * Est. Cost/Share $110.33 Unrealized @ Report Date +50.2%
GOOG ALPHABET INC 1.2%
Value $131M Shares 136,920 Share Price $959.11 * Est. Cost/Share $38.23 Unrealized @ Report Date +20.9%
AMZN AMAZON COM INC 1.2%
Value $127M Shares 132,462 Share Price $961.35 * Est. Cost/Share $30.40 Unrealized @ Report Date +61.6%
MRK MERCK & CO INC 1.1%
Value $127M Shares 1,978,176 Share Price $64.03 * Est. Cost/Share $41.48 Unrealized @ Report Date +12.5%
CELGENE CORP 1.1%
Value $120M Shares 820,680 Share Price $145.82 Est. Cost/Share $120.33 Unrealized @ Report Date
ABBV ABBVIE INC 1.1%
Value $118M Shares 1,329,679 Share Price $88.86 * Est. Cost/Share $48.98 Unrealized @ Report Date +9.5%
PFE PFIZER INC 1.1%
Value $118M Shares 3,296,568 Share Price $35.70 * Est. Cost/Share $19.98 Unrealized @ Report Date +11.3%
PEP PEPSICO INC 1.1%
Value $117M Shares 1,047,921 Share Price $111.43 * Est. Cost/Share $73.28 Unrealized @ Report Date +22.0%
GOOGL ALPHABET INC 1.0%
Value $111M Shares 113,554 Share Price $973.72 * Est. Cost/Share $39.01 Unrealized @ Report Date +20.7%
XOM EXXON MOBIL CORP 1.0%
Value $109M Shares 1,327,844 Share Price $81.98 * Est. Cost/Share $55.99 Unrealized @ Report Date -2.9%
C CITIGROUP INC 0.8%
Value $91.46M Shares 1,257,388 Share Price $72.74 * Est. Cost/Share $44.94 Unrealized @ Report Date +15.5%
HD HOME DEPOT INC 0.7%
Value $81.27M Shares 496,870 Share Price $163.56 * Est. Cost/Share $91.72 Unrealized @ Report Date +36.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $77.09M Shares 420,499 Share Price $183.32 * Est. Cost/Share $151.57 Unrealized @ Report Date +16.6%
PRICELINE GRP INC 0.7%
Value $76.62M Shares 41,848 Share Price $1830.84 Est. Cost/Share $1275.53 Unrealized @ Report Date
CMCSA COMCAST CORP NEW 0.7%
Value $75.26M Shares 1,955,895 Share Price $38.48 * Est. Cost/Share $26.84 Unrealized @ Report Date +19.3%
V VISA INC 0.7%
Value $74.26M Shares 705,660 Share Price $105.24 * Est. Cost/Share $68.37 Unrealized @ Report Date +40.0%
CVX CHEVRON CORP NEW 0.7%
Value $71.68M Shares 610,015 Share Price $117.50 * Est. Cost/Share $65.95 Unrealized @ Report Date +15.5%
MET METLIFE INC 0.6%
Value $71.52M Shares 1,376,683 Share Price $51.95 * Est. Cost/Share $33.85 Unrealized @ Report Date +8.2%
LLY LILLY ELI & CO 0.6%
Value $66.93M Shares 782,437 Share Price $85.54 * Est. Cost/Share $64.27 Unrealized @ Report Date +12.2%
ABT ABBOTT LABS 0.6%
Value $66.36M Shares 1,243,552 Share Price $53.36 * Est. Cost/Share $34.57 Unrealized @ Report Date +25.4%
WFC WELLS FARGO CO NEW 0.6%
Value $65.45M Shares 1,186,769 Share Price $55.15 * Est. Cost/Share $40.46 Unrealized @ Report Date +4.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $63.42M Shares 323,799 Share Price $195.85 * Est. Cost/Share $97.04 Unrealized @ Report Date +74.1%
AETNA INC NEW 0.6%
Value $63.15M Shares 397,115 Share Price $159.01 Est. Cost/Share $138.35 Unrealized @ Report Date
MDT MEDTRONIC PLC 0.6%
Value $62.88M Shares 808,526 Share Price $77.77 * Est. Cost/Share $61.87 Unrealized @ Report Date +8.2%
HON HONEYWELL INTL INC 0.6%
Value $62.48M Shares 440,805 Share Price $141.74 * Est. Cost/Share $77.94 Unrealized @ Report Date +33.9%
DHR DANAHER CORP DEL 0.6%
Value $61.85M Shares 721,026 Share Price $85.78 * Est. Cost/Share $61.46 Unrealized @ Report Date +15.6%
ALLERGAN PLC 0.6%
Value $61.55M Shares 300,331 Share Price $204.95 Est. Cost/Share $250.91 Unrealized @ Report Date
GM GENERAL MTRS CO 0.6%
Value $60.92M Shares 1,508,794 Share Price $40.38 * Est. Cost/Share $27.76 Unrealized @ Report Date +13.8%
GILD GILEAD SCIENCES INC 0.5%
Value $60.16M Shares 742,582 Share Price $81.02 * Est. Cost/Share $60.09 Unrealized @ Report Date -6.9%
INTC INTEL CORP 0.5%
Value $59.72M Shares 1,568,260 Share Price $38.08 * Est. Cost/Share $26.76 Unrealized @ Report Date +10.5%
VMWARE INC 0.5%
Value $59.55M Shares 545,390 Share Price $109.19 Est. Cost/Share $90.61 Unrealized @ Report Date
GLW CORNING INC 0.5%
Value $57.69M Shares 1,928,157 Share Price $29.92 * Est. Cost/Share $18.82 Unrealized @ Report Date +25.3%
BA BOEING CO 0.5%
Value $57.64M Shares 226,758 Share Price $254.21 * Est. Cost/Share $115.51 Unrealized @ Report Date +90.9%
PG PROCTER AND GAMBLE CO 0.5%
Value $57.19M Shares 628,569 Share Price $90.98 * Est. Cost/Share $63.00 Unrealized @ Report Date +15.9%
T AT&T INC 0.5%
Value $54.93M Shares 1,402,410 Share Price $39.17 * Est. Cost/Share $13.50 Unrealized @ Report Date +15.6%
EOG EOG RES INC 0.5%
Value $53.66M Shares 554,631 Share Price $96.74 * Est. Cost/Share $67.10 Unrealized @ Report Date +0.5%
EXC EXELON CORP 0.5%
Value $52.8M Shares 1,401,600 Share Price $37.67 * Est. Cost/Share $17.37 Unrealized @ Report Date +15.2%
NVDA NVIDIA CORP 0.5%
Value $52.23M Shares 292,158 Share Price $178.77 * Est. Cost/Share $1.35 Unrealized @ Report Date +203.6%
A AGILENT TECHNOLOGIES INC 0.5%
Value $52.06M Shares 810,906 Share Price $64.20 * Est. Cost/Share $49.61 Unrealized @ Report Date +18.0%
GENERAL ELECTRIC CO 0.5%
Value $51.9M Shares 2,146,589 Share Price $24.18 Est. Cost/Share $28.57 Unrealized @ Report Date
PYPL PAYPAL HLDGS INC 0.5%
Value $51.48M Shares 803,987 Share Price $64.03 * Est. Cost/Share $46.99 Unrealized @ Report Date +27.2%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $50.07M Shares 597,463 Share Price $83.81 * Est. Cost/Share $60.43 Unrealized @ Report Date +14.5%
CNP CENTERPOINT ENERGY INC 0.5%
Value $49.92M Shares 1,709,145 Share Price $29.21 * Est. Cost/Share $18.08 Unrealized @ Report Date +23.5%
CRM SALESFORCE.COM INC 0.4%
Value $49.2M Shares 526,622 Share Price $93.42 * Est. Cost/Share $75.11 Unrealized @ Report Date +21.0%
PRU PRUDENTIAL FINL INC 0.4%
Value $49.11M Shares 461,910 Share Price $106.32 * Est. Cost/Share $61.13 Unrealized @ Report Date +17.9%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $46.95M Shares 192,893 Share Price $243.40 * Est. Cost/Share $209.36 Unrealized @ Report Date +6.8%
ADBE ADOBE SYS INC 0.4%
Value $46.92M Shares 314,519 Share Price $149.18 Est. Cost/Share $92.64 Unrealized @ Report Date +61.1%
MU MICRON TECHNOLOGY INC 0.4%
Value $46.81M Shares 1,190,194 Share Price $39.33 * Est. Cost/Share $26.06 Unrealized @ Report Date +18.4%
TXN TEXAS INSTRS INC 0.4%
Value $46.49M Shares 518,652 Share Price $89.64 * Est. Cost/Share $45.95 Unrealized @ Report Date +41.9%
CITRIX SYS INC 0.4%
Value $45.66M Shares 594,373 Share Price $76.82 Est. Cost/Share $80.71 Unrealized @ Report Date
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value $45.14M Shares 203,750 Share Price $221.55 * Est. Cost/Share $159.07 Unrealized @ Report Date +1.6%
PLD PROLOGIS INC 0.4%
Value $44.45M Shares 700,525 Share Price $63.46 * Est. Cost/Share $33.17 Unrealized @ Report Date +47.0%
COP CONOCOPHILLIPS 0.4%
Value $43.95M Shares 878,125 Share Price $50.05 * Est. Cost/Share $36.39 Unrealized @ Report Date -5.3%
MDLZ MONDELEZ INTL INC 0.4%
Value $42.92M Shares 1,055,635 Share Price $40.66 * Est. Cost/Share $32.21 Unrealized @ Report Date +7.7%
NOW SERVICENOW INC 0.4%
Value $42.36M Shares 360,447 Share Price $117.53 * Est. Cost/Share $18.23 Unrealized @ Report Date +22.0%
CVS CVS HEALTH CORP 0.4%
Value $41.89M Shares 515,147 Share Price $81.32 * Est. Cost/Share $62.94 Unrealized @ Report Date -3.4%
MS MORGAN STANLEY 0.4%
Value $40.31M Shares 836,747 Share Price $48.17 * Est. Cost/Share $32.16 Unrealized @ Report Date +12.8%
HUM HUMANA INC 0.4%
Value $40.02M Shares 164,266 Share Price $243.63 * Est. Cost/Share $199.37 Unrealized @ Report Date +14.5%
WMT WAL-MART STORES INC 0.4%
Value $39.23M Shares 502,047 Share Price $78.14 * Est. Cost/Share $20.25 Unrealized @ Report Date +13.1%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $37.09M Shares 102,071 Share Price $363.42 * Est. Cost/Share $261.27 Unrealized @ Report Date +42.5%
DOWDUPONT INC 0.3%
Value $37M Shares 534,506 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $36.96M Shares 252,703 Share Price $146.25 * Est. Cost/Share $138.17 Unrealized @ Report Date +9.5%
XEROX CORP 0.3%
Value $36.95M Shares 1,109,837 Share Price $33.29 Est. Cost/Share $28.73 Unrealized @ Report Date
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $36.83M Shares 744,116 Share Price $49.49 * Est. Cost/Share $29.33 Unrealized @ Report Date +3.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $36.62M Shares 252,406 Share Price $145.08 * Est. Cost/Share $98.97 Unrealized @ Report Date -2.1%
DE DEERE & CO 0.3%
Value $36.27M Shares 288,757 Share Price $125.59 * Est. Cost/Share $101.84 Unrealized @ Report Date +6.6%
MAN MANPOWERGROUP INC 0.3%
Value $36M Shares 305,566 Share Price $117.82 * Est. Cost/Share $77.47 Unrealized @ Report Date +44.5%
KO COCA COLA CO 0.3%
Value $35.67M Shares 792,478 Share Price $45.01 * Est. Cost/Share $31.60 Unrealized @ Report Date +10.6%
AIG AMERICAN INTL GROUP INC 0.3%
Value $35.05M Shares 570,958 Share Price $61.39 * Est. Cost/Share $45.15 Unrealized @ Report Date +11.1%
CCL CARNIVAL CORP 0.3%
Value $34.72M Shares 537,725 Share Price $64.57 * Est. Cost/Share $37.81 Unrealized @ Report Date +61.1%
ORCL ORACLE CORP 0.3%
Value $34.48M Shares 713,127 Share Price $48.35 * Est. Cost/Share $34.58 Unrealized @ Report Date +27.1%
TIME WARNER INC 0.3%
Value $34.28M Shares 334,574 Share Price $102.45 Est. Cost/Share $90.98 Unrealized @ Report Date
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $34.15M Shares 366,872 Share Price $93.07 * Est. Cost/Share $89.04 Unrealized @ Report Date -0.8%
SYY SYSCO CORP 0.3%
Value $33.68M Shares 624,294 Share Price $53.95 * Est. Cost/Share $37.77 Unrealized @ Report Date +10.7%
EL LAUDER ESTEE COS INC 0.3%
Value $33.19M Shares 307,801 Share Price $107.84 * Est. Cost/Share $74.67 Unrealized @ Report Date +23.8%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $33.13M Shares 409,436 Share Price $80.91 * Est. Cost/Share $59.82 Unrealized @ Report Date +15.4%
ECL ECOLAB INC 0.3%
Value $33.09M Shares 257,306 Share Price $128.61 * Est. Cost/Share $103.45 Unrealized @ Report Date +16.1%
XYL XYLEM INC 0.3%
Value $32.97M Shares 526,411 Share Price $62.63 * Est. Cost/Share $45.77 Unrealized @ Report Date +18.1%
CSCO CISCO SYS INC 0.3%
Value $32.01M Shares 951,860 Share Price $33.63 * Est. Cost/Share $19.20 Unrealized @ Report Date +28.7%
CME CME GROUP INC 0.3%
Value $30.88M Shares 227,576 Share Price $135.68 * Est. Cost/Share $78.96 Unrealized @ Report Date +17.8%
MCK MCKESSON CORP 0.3%
Value $30.73M Shares 200,060 Share Price $153.61 * Est. Cost/Share $152.58 Unrealized @ Report Date -4.3%
RAYTHEON CO 0.3%
Value $30.68M Shares 164,423 Share Price $186.58 Est. Cost/Share $122.64 Unrealized @ Report Date
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $30.62M Shares 1,049,681 Share Price $29.17 * Est. Cost/Share $18.77 Unrealized @ Report Date +47.2%
AMAT APPLIED MATLS INC 0.3%
Value $30.35M Shares 582,639 Share Price $52.09 * Est. Cost/Share $24.16 Unrealized @ Report Date +70.4%
UNITED TECHNOLOGIES CORP 0.3%
Value $30.18M Shares 259,988 Share Price $116.08 Est. Cost/Share $106.98 Unrealized @ Report Date
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $30M Shares 470,742 Share Price $63.74 * Est. Cost/Share $40.66 Unrealized @ Report Date +6.0%
AOS SMITH A O 0.3%
Value $29.9M Shares 503,178 Share Price $59.43 * Est. Cost/Share $45.66 Unrealized @ Report Date +6.1%
CERNER CORP 0.3%
Value $29.9M Shares 419,247 Share Price $71.32 Est. Cost/Share $56.99 Unrealized @ Report Date
STZ CONSTELLATION BRANDS INC 0.3%
Value $29.12M Shares 146,018 Share Price $199.45 * Est. Cost/Share $158.17 Unrealized @ Report Date +9.8%
TE CONNECTIVITY LTD 0.3%
Value $28.91M Shares 348,061 Share Price $83.06 Est. Cost/Share $70.03 Unrealized @ Report Date
PM PHILIP MORRIS INTL INC 0.3%
Value $28.83M Shares 259,679 Share Price $111.01 * Est. Cost/Share $53.65 Unrealized @ Report Date +40.2%
BLACKROCK INC 0.3%
Value $28.44M Shares 63,611 Share Price $447.09 Est. Cost/Share $359.90 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 0.3%
Value $28.37M Shares 406,671 Share Price $69.76 * Est. Cost/Share $59.15 Unrealized @ Report Date -12.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $28.32M Shares 149,671 Share Price $189.20 * Est. Cost/Share $133.83 Unrealized @ Report Date +32.3%
VLO VALERO ENERGY CORP NEW 0.3%
Value $27.55M Shares 358,054 Share Price $76.93 * Est. Cost/Share $37.55 Unrealized @ Report Date +31.6%
DIS DISNEY WALT CO 0.2%
Value $27.42M Shares 278,206 Share Price $98.57 Est. Cost/Share $89.46 Unrealized @ Report Date +8.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $27.36M Shares 223,280 Share Price $122.52 * Est. Cost/Share $96.88 Unrealized @ Report Date +7.3%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $26.69M Shares 414,790 Share Price $64.34 * Est. Cost/Share $38.58 Unrealized @ Report Date +20.9%
MA MASTERCARD INCORPORATED 0.2%
Value $26.44M Shares 187,244 Share Price $141.20 * Est. Cost/Share $84.90 Unrealized @ Report Date +48.8%
ALL ALLSTATE CORP 0.2%
Value $26.42M Shares 287,428 Share Price $91.91 * Est. Cost/Share $58.42 Unrealized @ Report Date +28.7%
LOW LOWES COS INC 0.2%
Value $26.35M Shares 329,580 Share Price $79.94 * Est. Cost/Share $53.05 Unrealized @ Report Date +23.7%
HD SUPPLY HLDGS INC 0.2%
Value $26.26M Shares 728,134 Share Price $36.07 Est. Cost/Share $34.62 Unrealized @ Report Date
CIGNA CORPORATION 0.2%
Value $26.18M Shares 140,037 Share Price $186.94 Est. Cost/Share $154.89 Unrealized @ Report Date
ZTS ZOETIS INC 0.2%
Value $26.11M Shares 409,592 Share Price $63.76 * Est. Cost/Share $54.46 Unrealized @ Report Date +7.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $26M Shares 287,414 Share Price $90.46 * Est. Cost/Share $67.04 Unrealized @ Report Date +14.3%
YUMC YUM CHINA HLDGS INC 0.2%
Value $25.98M Shares 649,868 Share Price $39.97 * Est. Cost/Share $36.15 Unrealized @ Report Date +3.1%
BIIB BIOGEN INC 0.2%
Value $24.96M Shares 79,712 Share Price $313.13 * Est. Cost/Share $308.27 Unrealized @ Report Date -3.9%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $24.78M Shares 250,149 Share Price $99.05 * Est. Cost/Share $48.17 Unrealized @ Report Date +13.2%
TWENTY FIRST CENTY FOX INC 0.2%
Value $24.54M Shares 930,207 Share Price $26.38 Est. Cost/Share $31.43 Unrealized @ Report Date
RED HAT INC 0.2%
Value $24.49M Shares 220,887 Share Price $110.86 Est. Cost/Share $106.56 Unrealized @ Report Date
COF CAPITAL ONE FINL CORP 0.2%
Value $24.41M Shares 288,269 Share Price $84.66 * Est. Cost/Share $62.35 Unrealized @ Report Date +14.4%
AMGN AMGEN INC 0.2%
Value $24.4M Shares 130,885 Share Price $186.45 * Est. Cost/Share $117.01 Unrealized @ Report Date +17.5%
BBY BEST BUY INC 0.2%
Value $24.33M Shares 427,211 Share Price $56.96 * Est. Cost/Share $29.85 Unrealized @ Report Date +41.6%
HSIC SCHEIN HENRY INC 0.2%
Value $24.17M Shares 294,834 Share Price $81.99 * Est. Cost/Share $64.68 Unrealized @ Report Date +5.5%
CFG CITIZENS FINL GROUP INC 0.2%
Value $24.14M Shares 637,344 Share Price $37.87 * Est. Cost/Share $23.91 Unrealized @ Report Date +4.3%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $23.83M Shares 376,291 Share Price $63.32 Est. Cost/Share $74.83 Unrealized @ Report Date
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $23.73M Shares 1,613,213 Share Price $14.71 * Est. Cost/Share $10.20 Unrealized @ Report Date +3.5%
TJX TJX COS INC NEW 0.2%
Value $23.46M Shares 318,196 Share Price $73.73 * Est. Cost/Share $31.65 Unrealized @ Report Date +0.1%
PNR PENTAIR PLC 0.2%
Value $22.99M Shares 338,246 Share Price $67.96 * Est. Cost/Share $38.12 Unrealized @ Report Date -0.7%
UNP UNION PAC CORP 0.2%
Value $22.59M Shares 194,744 Share Price $115.97 * Est. Cost/Share $83.78 Unrealized @ Report Date +6.4%
NFLX NETFLIX INC 0.2%
Value $22.35M Shares 123,259 Share Price $181.35 * Est. Cost/Share $13.41 Unrealized @ Report Date +30.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $22.18M Shares 164,572 Share Price $134.77 * Est. Cost/Share $75.05 Unrealized @ Report Date +28.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $22.01M Shares 136,722 Share Price $161.01 * Est. Cost/Share $112.72 Unrealized @ Report Date -9.6%
F FORD MTR CO DEL 0.2%
Value $21.8M Shares 1,821,166 Share Price $11.97 * Est. Cost/Share $7.71 Unrealized @ Report Date -5.9%
SINA CORP 0.2%
Value $21.61M Shares 188,439 Share Price $114.65 Est. Cost/Share $80.82 Unrealized @ Report Date
TSN TYSON FOODS INC 0.2%
Value $21.21M Shares 301,047 Share Price $70.45 * Est. Cost/Share $46.83 Unrealized @ Report Date +9.2%
NKE NIKE INC 0.2%
Value $20.92M Shares 403,451 Share Price $51.85 * Est. Cost/Share $48.87 Unrealized @ Report Date +3.1%
ADSK AUTODESK INC 0.2%
Value $20.8M Shares 185,299 Share Price $112.26 Est. Cost/Share $90.05 Unrealized @ Report Date +22.5%
HCA HCA HEALTHCARE INC 0.2%
Value $20.64M Shares 259,267 Share Price $79.59 * Est. Cost/Share $69.23 Unrealized @ Report Date +8.0%
FLS FLOWSERVE CORP 0.2%
Value $19.78M Shares 464,450 Share Price $42.59 * Est. Cost/Share $36.74 Unrealized @ Report Date -3.8%
ALLY ALLY FINL INC 0.2%
Value $19.73M Shares 813,256 Share Price $24.26 * Est. Cost/Share $15.98 Unrealized @ Report Date +8.9%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $19.71M Shares 210,477 Share Price $93.64 * Est. Cost/Share $72.70 Unrealized @ Report Date +23.6%
SPLUNK INC 0.2%
Value $19.49M Shares 293,337 Share Price $66.43 Est. Cost/Share $60.08 Unrealized @ Report Date
INGERSOLL-RAND PLC 0.2%
Value $19.39M Shares 217,416 Share Price $89.17 Est. Cost/Share $71.38 Unrealized @ Report Date
SBUX STARBUCKS CORP 0.2%
Value $19.13M Shares 356,165 Share Price $53.71 * Est. Cost/Share $44.10 Unrealized @ Report Date +4.8%
HSY HERSHEY CO 0.2%
Value $19.12M Shares 175,120 Share Price $109.17 * Est. Cost/Share $80.18 Unrealized @ Report Date +8.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $19.1M Shares 225,044 Share Price $84.87 * Est. Cost/Share $58.15 Unrealized @ Report Date +33.4%
IEX IDEX CORP 0.2%
Value $18.99M Shares 156,346 Share Price $121.47 * Est. Cost/Share $93.74 Unrealized @ Report Date +12.6%
TDG TRANSDIGM GROUP INC 0.2%
Value $18.95M Shares 74,135 Share Price $255.64 * Est. Cost/Share $162.31 Unrealized @ Report Date +17.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value $18.78M Shares 170,343 Share Price $110.26 * Est. Cost/Share $72.64 Unrealized @ Report Date +32.2%
EBAY EBAY INC 0.2%
Value $18.59M Shares 483,372 Share Price $38.46 * Est. Cost/Share $24.87 Unrealized @ Report Date +30.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $18.34M Shares 63,753 Share Price $287.72 * Est. Cost/Share $132.50 Unrealized @ Report Date +77.3%
ELV ANTHEM INC 0.2%
Value $18.09M Shares 95,265 Share Price $189.88 * Est. Cost/Share $115.99 Unrealized @ Report Date +47.0%
ALLE ALLEGION PUB LTD CO 0.2%
Value $18.03M Shares 208,551 Share Price $86.47 * Est. Cost/Share $62.56 Unrealized @ Report Date +16.8%
GWW GRAINGER W W INC 0.2%
Value $18M Shares 100,145 Share Price $179.75 * Est. Cost/Share $180.92 Unrealized @ Report Date -17.3%
ACTIVISION BLIZZARD INC 0.2%
Value $17.9M Shares 277,489 Share Price $64.51 Est. Cost/Share $29.61 Unrealized @ Report Date
MCD MCDONALDS CORP 0.2%
Value $17.76M Shares 113,330 Share Price $156.68 * Est. Cost/Share $89.86 Unrealized @ Report Date +43.2%
MCO MOODYS CORP 0.2%
Value $17.65M Shares 126,761 Share Price $139.21 * Est. Cost/Share $102.14 Unrealized @ Report Date +19.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $17.59M Shares 128,728 Share Price $136.68 * Est. Cost/Share $80.55 Unrealized @ Report Date +39.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $17.57M Shares 255,800 Share Price $68.70 * Est. Cost/Share $50.73 Unrealized @ Report Date +16.6%
ANDEAVOR 0.2%
Value $17.43M Shares 168,939 Share Price $103.15 Est. Cost/Share $103.15 Unrealized @ Report Date
CMI CUMMINS INC 0.2%
Value $17.38M Shares 103,423 Share Price $168.03 * Est. Cost/Share $112.25 Unrealized @ Report Date +15.8%
BKR BAKER HUGHES A GE CO 0.2%
Value $17.18M Shares 469,173 Share Price $36.62 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
DISCOVER FINL SVCS 0.2%
Value $17.14M Shares 265,810 Share Price $64.48 Est. Cost/Share $64.89 Unrealized @ Report Date
EG EVEREST RE GROUP LTD 0.2%
Value $17.08M Shares 74,782 Share Price $228.40 * Est. Cost/Share $171.55 Unrealized @ Report Date +23.5%
MOMO INC 0.2%
Value $16.97M Shares 541,471 Share Price $31.34 Est. Cost/Share $31.34 Unrealized @ Report Date
EQIX EQUINIX INC 0.2%
Value $16.82M Shares 37,698 Share Price $446.31 * Est. Cost/Share $319.81 Unrealized @ Report Date +19.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $16.71M Shares 315,151 Share Price $53.02 * Est. Cost/Share $32.01 Unrealized @ Report Date +30.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $16.48M Shares 114,388 Share Price $144.04 * Est. Cost/Share $102.01 Unrealized @ Report Date +28.9%
MO ALTRIA GROUP INC 0.1%
Value $16.44M Shares 259,163 Share Price $63.42 * Est. Cost/Share $23.46 Unrealized @ Report Date +53.8%
OC OWENS CORNING NEW 0.1%
Value $16.39M Shares 211,836 Share Price $77.35 * Est. Cost/Share $56.92 Unrealized @ Report Date +22.9%
MPC MARATHON PETE CORP 0.1%
Value $16.36M Shares 291,804 Share Price $56.08 * Est. Cost/Share $38.13 Unrealized @ Report Date +8.4%
AGNC AGNC INVT CORP 0.1%
Value $16M Shares 737,823 Share Price $21.68 Est. Cost/Share $19.05 Unrealized @ Report Date
SKECHERS U S A INC 0.1%
Value $15.84M Shares 631,441 Share Price $25.09 Est. Cost/Share $27.70 Unrealized @ Report Date
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $15.82M Shares 203,489 Share Price $77.72 Est. Cost/Share $45.21 Unrealized @ Report Date
GIS GENERAL MLS INC 0.1%
Value $15.78M Shares 304,821 Share Price $51.76 * Est. Cost/Share $41.05 Unrealized @ Report Date -0.8%
BIDU BAIDU INC 0.1%
Value $15.56M Shares 62,815 Share Price $247.70 Est. Cost/Share $180.46 Unrealized @ Report Date
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $15.43M Shares 235,971 Share Price $65.39 * Est. Cost/Share $54.82 Unrealized @ Report Date +1.3%
ROST ROSS STORES INC 0.1%
Value $15.24M Shares 236,023 Share Price $64.57 * Est. Cost/Share $55.88 Unrealized @ Report Date -5.3%
FISV FISERV INC 0.1%
Value $15.23M Shares 118,103 Share Price $128.96 * Est. Cost/Share $40.16 Unrealized @ Report Date +54.7%
EXEL EXELIXIS INC 0.1%
Value $15.18M Shares 626,520 Share Price $24.23 * Est. Cost/Share $18.00 Unrealized @ Report Date +47.8%
SYMANTEC CORP 0.1%
Value $14.98M Shares 456,579 Share Price $32.81 Est. Cost/Share $23.60 Unrealized @ Report Date
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $14.96M Shares 458,993 Share Price $32.59 * Est. Cost/Share $26.06 Unrealized @ Report Date +17.6%
MMM 3M CO 0.1%
Value $14.89M Shares 70,939 Share Price $209.90 * Est. Cost/Share $88.15 Unrealized @ Report Date +47.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $14.77M Shares 62,249 Share Price $237.19 * Est. Cost/Share $149.71 Unrealized @ Report Date +25.6%
PRAXAIR INC 0.1%
Value $14.76M Shares 105,640 Share Price $139.74 Est. Cost/Share $123.82 Unrealized @ Report Date
AME AMETEK INC NEW 0.1%
Value $14.7M Shares 222,507 Share Price $66.04 * Est. Cost/Share $46.36 Unrealized @ Report Date +28.9%
PH PARKER HANNIFIN CORP 0.1%
Value $14.68M Shares 83,874 Share Price $175.02 * Est. Cost/Share $123.00 Unrealized @ Report Date +17.5%
TWENTY FIRST CENTY FOX INC 0.1%
Value $14.63M Shares 567,186 Share Price $25.79 Est. Cost/Share $28.59 Unrealized @ Report Date
LABORATORY CORP AMER HLDGS 0.1%
Value $14.61M Shares 96,775 Share Price $150.97 Est. Cost/Share $137.21 Unrealized @ Report Date
CDK GLOBAL INC 0.1%
Value $14.37M Shares 227,693 Share Price $63.09 Est. Cost/Share $62.41 Unrealized @ Report Date
CL COLGATE PALMOLIVE CO 0.1%
Value $14.36M Shares 197,104 Share Price $72.85 * Est. Cost/Share $55.04 Unrealized @ Report Date +7.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $14.25M Shares 257,995 Share Price $55.25 * Est. Cost/Share $23.22 Unrealized @ Report Date +16.1%
TOL TOLL BROTHERS INC 0.1%
Value $14.19M Shares 342,112 Share Price $41.47 * Est. Cost/Share $34.28 Unrealized @ Report Date +14.7%
BROADCOM LTD 0.1%
Value $14.06M Shares 57,959 Share Price $242.53 Est. Cost/Share $184.90 Unrealized @ Report Date
SYF SYNCHRONY FINL 0.1%
Value $14.04M Shares 452,130 Share Price $31.05 * Est. Cost/Share $25.59 Unrealized @ Report Date -4.8%
MSCI MSCI INC 0.1%
Value $14.04M Shares 120,087 Share Price $116.90 * Est. Cost/Share $76.46 Unrealized @ Report Date +32.8%
TMUS T MOBILE US INC 0.1%
Value $13.98M Shares 226,756 Share Price $61.66 Est. Cost/Share $59.55 Unrealized @ Report Date +1.7%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $13.93M Shares 293,282 Share Price $47.49 Est. Cost/Share $37.00 Unrealized @ Report Date +27.0%
FDX FEDEX CORP 0.1%
Value $13.78M Shares 61,094 Share Price $225.57 * Est. Cost/Share $141.01 Unrealized @ Report Date +31.1%
ALKS ALKERMES PLC 0.1%
Value $13.75M Shares 270,415 Share Price $50.84 * Est. Cost/Share $55.89 Unrealized @ Report Date -4.3%
VFC V F CORP 0.1%
Value $13.46M Shares 211,750 Share Price $63.57 * Est. Cost/Share $54.50 Unrealized @ Report Date +5.9%
REXNORD CORP NEW 0.1%
Value $13.37M Shares 526,209 Share Price $25.41 Est. Cost/Share $23.88 Unrealized @ Report Date
ACN ACCENTURE PLC IRELAND 0.1%
Value $13.36M Shares 98,925 Share Price $135.07 * Est. Cost/Share $78.62 Unrealized @ Report Date +45.9%
WESTROCK CO 0.1%
Value $13.29M Shares 234,284 Share Price $56.73 Est. Cost/Share $44.64 Unrealized @ Report Date
FTI TECHNIPFMC LTD 0.1%
Value $13.29M Shares 475,913 Share Price $27.92 * Est. Cost/Share $21.89 Unrealized @ Report Date -15.9%
ITRI ITRON INC 0.1%
Value $13.21M Shares 170,591 Share Price $77.45 * Est. Cost/Share $51.93 Unrealized @ Report Date +39.7%
IP INTL PAPER CO 0.1%
Value $13.15M Shares 231,350 Share Price $56.82 * Est. Cost/Share $29.55 Unrealized @ Report Date +23.6%
TGT TARGET CORP 0.1%
Value $13.14M Shares 222,679 Share Price $59.01 * Est. Cost/Share $50.63 Unrealized @ Report Date -12.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $13.07M Shares 84,775 Share Price $154.23 * Est. Cost/Share $122.87 Unrealized @ Report Date +8.1%
AMP AMERIPRISE FINL INC 0.1%
Value $13.01M Shares 87,616 Share Price $148.51 * Est. Cost/Share $90.63 Unrealized @ Report Date +30.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $12.85M Shares 89,917 Share Price $142.91 * Est. Cost/Share $88.38 Unrealized @ Report Date +25.3%
VMI VALMONT INDS INC 0.1%
Value $12.82M Shares 81,121 Share Price $158.10 * Est. Cost/Share $141.38 Unrealized @ Report Date +6.6%
JD JD.COM INC 0.1%
Value $12.8M Shares 335,158 Share Price $38.20 Est. Cost/Share $34.83 Unrealized @ Report Date
ARCONIC INC 0.1%
Value $12.8M Shares 514,389 Share Price $24.88 Est. Cost/Share $24.90 Unrealized @ Report Date
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $12.78M Shares 116,945 Share Price $109.31 * Est. Cost/Share $33.24 Unrealized @ Report Date +14.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $12.68M Shares 83,824 Share Price $151.22 * Est. Cost/Share $109.42 Unrealized @ Report Date +8.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $12.63M Shares 262,014 Share Price $48.22 * Est. Cost/Share $42.55 Unrealized @ Report Date +6.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $12.58M Shares 219,446 Share Price $57.31 * Est. Cost/Share $46.94 Unrealized @ Report Date +3.6%
YUM YUM BRANDS INC 0.1%
Value $12.56M Shares 170,621 Share Price $73.61 * Est. Cost/Share $48.37 Unrealized @ Report Date +33.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $12.5M Shares 105,656 Share Price $118.33 * Est. Cost/Share $70.06 Unrealized @ Report Date +23.1%
ETN EATON CORP PLC 0.1%
Value $12.48M Shares 162,472 Share Price $76.79 * Est. Cost/Share $57.13 Unrealized @ Report Date +11.8%
WU WESTERN UN CO 0.1%
Value $12.3M Shares 640,431 Share Price $19.20 Est. Cost/Share $20.23 Unrealized @ Report Date
ITW ILLINOIS TOOL WKS INC 0.1%
Value $12.27M Shares 82,898 Share Price $147.96 * Est. Cost/Share $74.96 Unrealized @ Report Date +54.8%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $12.26M Shares 90,733 Share Price $135.13 * Est. Cost/Share $133.20 Unrealized @ Report Date +5.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $12.17M Shares 157,596 Share Price $77.22 Est. Cost/Share $81.32 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $12.12M Shares 65,066 Share Price $186.27 * Est. Cost/Share $107.47 Unrealized @ Report Date +59.3%
DELL TECHNOLOGIES INC 0.1%
Value $12.11M Shares 156,784 Share Price $77.21 Est. Cost/Share $68.18 Unrealized @ Report Date
CBS CORP NEW 0.1%
Value $12.06M Shares 207,869 Share Price $58.00 Est. Cost/Share $56.80 Unrealized @ Report Date
LNC LINCOLN NATL CORP IND 0.1%
Value $11.98M Shares 163,061 Share Price $73.48 * Est. Cost/Share $40.70 Unrealized @ Report Date +22.7%
MICHAEL KORS HLDGS LTD 0.1%
Value $11.98M Shares 250,364 Share Price $47.85 Est. Cost/Share $44.08 Unrealized @ Report Date
KMB KIMBERLY CLARK CORP 0.1%
Value $11.93M Shares 101,367 Share Price $117.68 * Est. Cost/Share $79.81 Unrealized @ Report Date +14.0%
AQUA AMERICA INC 0.1%
Value $11.77M Shares 354,500 Share Price $33.19 Est. Cost/Share $29.56 Unrealized @ Report Date
DCT INDUSTRIAL TRUST INC 0.1%
Value $11.72M Shares 202,334 Share Price $57.92 Est. Cost/Share $47.17 Unrealized @ Report Date
FE FIRSTENERGY CORP 0.1%
Value $11.72M Shares 380,074 Share Price $30.83 * Est. Cost/Share $21.77 Unrealized @ Report Date +2.6%
SNPS SYNOPSYS INC 0.1%
Value $11.69M Shares 145,102 Share Price $80.53 * Est. Cost/Share $67.58 Unrealized @ Report Date +14.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $11.66M Shares 97,093 Share Price $120.09 * Est. Cost/Share $73.04 Unrealized @ Report Date +13.5%
CLX CLOROX CO DEL 0.1%
Value $11.64M Shares 88,264 Share Price $131.91 * Est. Cost/Share $88.93 Unrealized @ Report Date +18.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $11.52M Shares 137,217 Share Price $83.92 * Est. Cost/Share $52.25 Unrealized @ Report Date +16.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $11.48M Shares 212,317 Share Price $54.05 * Est. Cost/Share $45.04 Unrealized @ Report Date +24.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $11.46M Shares 204,703 Share Price $55.98 * Est. Cost/Share $34.91 Unrealized @ Report Date +44.9%
WYNDHAM WORLDWIDE CORP 0.1%
Value $11.43M Shares 108,460 Share Price $105.40 Est. Cost/Share $83.66 Unrealized @ Report Date
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $11.28M Shares 95,174 Share Price $118.54 * Est. Cost/Share $83.48 Unrealized @ Report Date +28.8%
U S SILICA HLDGS INC 0.1%
Value $11.12M Shares 357,808 Share Price $31.07 Est. Cost/Share $42.64 Unrealized @ Report Date
TTEK TETRA TECH INC NEW 0.1%
Value $11.11M Shares 238,753 Share Price $46.55 * Est. Cost/Share $6.35 Unrealized @ Report Date +38.4%
WB WEIBO CORP 0.1%
Value $11.06M Shares 111,767 Share Price $98.94 Est. Cost/Share $86.29 Unrealized @ Report Date
CSX CSX CORP 0.1%
Value $11.04M Shares 203,383 Share Price $54.26 * Est. Cost/Share $11.10 Unrealized @ Report Date +38.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $10.93M Shares 364,272 Share Price $30.01 * Est. Cost/Share $17.98 Unrealized @ Report Date +7.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $10.89M Shares 61,038 Share Price $178.43 * Est. Cost/Share $120.44 Unrealized @ Report Date +16.5%
AFL AFLAC INC 0.1%
Value $10.87M Shares 133,518 Share Price $81.39 * Est. Cost/Share $29.30 Unrealized @ Report Date +13.0%
SNA SNAP ON INC 0.1%
Value $10.84M Shares 72,732 Share Price $149.01 * Est. Cost/Share $126.09 Unrealized @ Report Date -3.6%
PIONEER NAT RES CO 0.1%
Value $10.82M Shares 73,334 Share Price $147.54 Est. Cost/Share $161.54 Unrealized @ Report Date
NEE NEXTERA ENERGY INC 0.1%
Value $10.79M Shares 73,657 Share Price $146.54 * Est. Cost/Share $22.35 Unrealized @ Report Date +33.0%
SPGI S&P GLOBAL INC 0.1%
Value $10.61M Shares 67,852 Share Price $156.30 * Est. Cost/Share $118.07 Unrealized @ Report Date +19.5%
MONSANTO CO NEW 0.1%
Value $10.59M Shares 88,381 Share Price $119.81 Est. Cost/Share $106.87 Unrealized @ Report Date
KR KROGER CO 0.1%
Value $10.56M Shares 526,346 Share Price $20.06 * Est. Cost/Share $22.80 Unrealized @ Report Date -17.3%
KSS KOHLS CORP 0.1%
Value $10.31M Shares 225,942 Share Price $45.65 * Est. Cost/Share $45.74 Unrealized @ Report Date -10.4%
TSLA TESLA INC 0.1%
Value $10.27M Shares 30,094 Share Price $341.13 * Est. Cost/Share $15.59 Unrealized @ Report Date +48.0%
EAT BRINKER INTL INC 0.1%
Value $10.01M Shares 314,168 Share Price $31.86 * Est. Cost/Share $36.21 Unrealized @ Report Date -15.1%
USB US BANCORP DEL 0.1%
Value $9.99M Shares 186,409 Share Price $53.59 * Est. Cost/Share $30.52 Unrealized @ Report Date +23.7%
LNG CHENIERE ENERGY INC 0.1%
Value $9.938M Shares 220,640 Share Price $45.04 Est. Cost/Share $48.66 Unrealized @ Report Date -9.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $9.932M Shares 60,452 Share Price $164.30 * Est. Cost/Share $123.49 Unrealized @ Report Date +13.5%
CPB CAMPBELL SOUP CO 0.1%
Value $9.925M Shares 211,982 Share Price $46.82 * Est. Cost/Share $37.91 Unrealized @ Report Date +1.3%
KEY KEYCORP NEW 0.1%
Value $9.916M Shares 526,871 Share Price $18.82 * Est. Cost/Share $9.91 Unrealized @ Report Date +25.9%
FTV FORTIVE CORP 0.1%
Value $9.908M Shares 139,960 Share Price $70.79 * Est. Cost/Share $32.68 Unrealized @ Report Date +23.1%
CF CF INDS HLDGS INC 0.1%
Value $9.891M Shares 281,316 Share Price $35.16 * Est. Cost/Share $26.42 Unrealized @ Report Date -5.7%
LIVN LIVANOVA PLC 0.1%
Value $9.736M Shares 138,968 Share Price $70.06 * Est. Cost/Share $56.80 Unrealized @ Report Date +11.6%
ANADARKO PETE CORP 0.1%
Value $9.717M Shares 198,920 Share Price $48.85 Est. Cost/Share $61.62 Unrealized @ Report Date
IVZ INVESCO LTD 0.1%
Value $9.507M Shares 271,300 Share Price $35.04 * Est. Cost/Share $20.74 Unrealized @ Report Date +10.9%
CONCHO RES INC 0.1%
Value $9.499M Shares 72,113 Share Price $131.72 Est. Cost/Share $118.46 Unrealized @ Report Date
KHC KRAFT HEINZ CO 0.1%
Value $9.496M Shares 122,451 Share Price $77.55 * Est. Cost/Share $51.45 Unrealized @ Report Date +9.7%
CENTURYLINK INC 0.1%
Value $9.476M Shares 501,385 Share Price $18.90 Est. Cost/Share $27.76 Unrealized @ Report Date
UNM UNUM GROUP 0.1%
Value $9.423M Shares 184,289 Share Price $51.13 * Est. Cost/Share $38.57 Unrealized @ Report Date +26.4%
CMA COMERICA INC 0.1%
Value $9.397M Shares 123,233 Share Price $76.25 * Est. Cost/Share $44.39 Unrealized @ Report Date +12.3%
TD AMERITRADE HLDG CORP 0.1%
Value $9.382M Shares 192,246 Share Price $48.80 Est. Cost/Share $46.83 Unrealized @ Report Date
EXPE EXPEDIA INC DEL 0.1%
Value $9.296M Shares 64,580 Share Price $143.95 Est. Cost/Share $107.63 Unrealized @ Report Date +32.6%
SJM SMUCKER J M CO 0.1%
Value $9.162M Shares 87,324 Share Price $104.92 * Est. Cost/Share $90.48 Unrealized @ Report Date -3.3%
QCOM QUALCOMM INC 0.1%
Value $9.148M Shares 176,470 Share Price $51.84 * Est. Cost/Share $48.09 Unrealized @ Report Date -12.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $9.081M Shares 147,542 Share Price $61.55 * Est. Cost/Share $46.15 Unrealized @ Report Date +12.7%
FTNT FORTINET INC 0.1%
Value $9.054M Shares 252,610 Share Price $35.84 * Est. Cost/Share $7.48 Unrealized @ Report Date +1.5%
HPQ HP INC 0.1%
Value $9.003M Shares 451,047 Share Price $19.96 * Est. Cost/Share $10.94 Unrealized @ Report Date +31.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $8.992M Shares 89,937 Share Price $99.98 * Est. Cost/Share $54.75 Unrealized @ Report Date +31.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $8.974M Shares 222,732 Share Price $40.29 * Est. Cost/Share $34.08 Unrealized @ Report Date -2.0%
JBL JABIL INC 0.1%
Value $8.971M Shares 314,217 Share Price $28.55 Est. Cost/Share $25.22 Unrealized @ Report Date +13.5%
AR ANTERO RES CORP 0.1%
Value $8.97M Shares 450,732 Share Price $19.90 Est. Cost/Share $23.69 Unrealized @ Report Date -15.0%
LIBERTY PPTY TR 0.1%
Value $8.969M Shares 218,442 Share Price $41.06 Est. Cost/Share $38.95 Unrealized @ Report Date
WM WASTE MGMT INC DEL 0.1%
Value $8.967M Shares 114,564 Share Price $78.27 * Est. Cost/Share $55.32 Unrealized @ Report Date +18.6%
CALATLANTIC GROUP INC 0.1%
Value $8.882M Shares 242,460 Share Price $36.63 Est. Cost/Share $36.63 Unrealized @ Report Date
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.773M Shares 49,229 Share Price $178.21 * Est. Cost/Share $128.19 Unrealized @ Report Date +11.2%
BARD C R INC 0.1%
Value $8.593M Shares 26,810 Share Price $320.51 Est. Cost/Share $206.98 Unrealized @ Report Date
CAT CATERPILLAR INC DEL 0.1%
Value $8.555M Shares 68,600 Share Price $124.71 * Est. Cost/Share $65.78 Unrealized @ Report Date +46.0%
INTU INTUIT 0.1%
Value $8.467M Shares 59,568 Share Price $142.14 * Est. Cost/Share $96.99 Unrealized @ Report Date +34.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $8.396M Shares 106,581 Share Price $78.78 * Est. Cost/Share $47.34 Unrealized @ Report Date +41.1%
RF REGIONS FINL CORP NEW 0.1%
Value $8.346M Shares 548,057 Share Price $15.23 * Est. Cost/Share $6.87 Unrealized @ Report Date +51.8%
BDX BECTON DICKINSON & CO 0.1%
Value $8.311M Shares 42,416 Share Price $195.94 * Est. Cost/Share $123.31 Unrealized @ Report Date +38.7%
BEN FRANKLIN RES INC 0.1%
Value $8.302M Shares 186,524 Share Price $44.51 * Est. Cost/Share $26.65 Unrealized @ Report Date +4.6%
RSG REPUBLIC SVCS INC 0.1%
Value $8.255M Shares 124,953 Share Price $66.06 * Est. Cost/Share $46.42 Unrealized @ Report Date +22.5%
CTRA CABOT OIL & GAS CORP 0.1%
Value $8.221M Shares 307,312 Share Price $26.75 * Est. Cost/Share $17.03 Unrealized @ Report Date +9.3%
CE CELANESE CORP DEL 0.1%
Value $8.182M Shares 78,467 Share Price $104.27 * Est. Cost/Share $77.43 Unrealized @ Report Date +8.1%
DUKE REALTY CORP 0.1%
Value $8.175M Shares 283,657 Share Price $28.82 Est. Cost/Share $25.02 Unrealized @ Report Date
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $8.149M Shares 112,339 Share Price $72.54 * Est. Cost/Share $54.33 Unrealized @ Report Date +15.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $8.141M Shares 440,304 Share Price $18.49 * Est. Cost/Share $11.72 Unrealized @ Report Date +12.3%
RGLD ROYAL GOLD INC 0.1%
Value $8.129M Shares 94,480 Share Price $86.04 Est. Cost/Share $86.36 Unrealized @ Report Date +0.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $8.12M Shares 776,347 Share Price $10.46 Est. Cost/Share $9.69 Unrealized @ Report Date
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $8.105M Shares 71,673 Share Price $113.08 * Est. Cost/Share $86.32 Unrealized @ Report Date +14.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $8.092M Shares 289,194 Share Price $27.98 * Est. Cost/Share $16.52 Unrealized @ Report Date +17.7%
E TRADE FINANCIAL CORP 0.1%
Value $8.055M Shares 184,702 Share Price $43.61 Est. Cost/Share $34.42 Unrealized @ Report Date
CB CHUBB LIMITED 0.1%
Value $8.049M Shares 56,466 Share Price $142.55 * Est. Cost/Share $108.26 Unrealized @ Report Date +15.3%
SEAGATE TECHNOLOGY PLC 0.1%
Value $8.018M Shares 241,727 Share Price $33.17 Est. Cost/Share $39.14 Unrealized @ Report Date
GATX GATX CORP 0.1%
Value $7.985M Shares 129,703 Share Price $61.56 * Est. Cost/Share $48.17 Unrealized @ Report Date +6.8%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $7.957M Shares 90,152 Share Price $88.26 Est. Cost/Share $86.94 Unrealized @ Report Date
ASPEN TECHNOLOGY INC 0.1%
Value $7.906M Shares 125,872 Share Price $62.81 Est. Cost/Share $49.62 Unrealized @ Report Date
CIMAREX ENERGY CO 0.1%
Value $7.902M Shares 69,518 Share Price $113.67 Est. Cost/Share $123.58 Unrealized @ Report Date
PAGP PLAINS GP HLDGS L P 0.1%
Value $7.888M Shares 366,110 Share Price $21.55 Est. Cost/Share $29.46 Unrealized @ Report Date
PANW PALO ALTO NETWORKS INC 0.1%
Value $7.798M Shares 54,117 Share Price $144.10 * Est. Cost/Share $23.62 Unrealized @ Report Date -3.6%
TRGP TARGA RES CORP 0.1%
Value $7.792M Shares 164,753 Share Price $47.30 * Est. Cost/Share $39.39 Unrealized @ Report Date -17.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $7.714M Shares 177,112 Share Price $43.55 * Est. Cost/Share $38.37 Unrealized @ Report Date +1.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $7.694M Shares 226,901 Share Price $33.91 Est. Cost/Share $37.34 Unrealized @ Report Date
NTES NETEASE INC 0.1%
Value $7.688M Shares 29,142 Share Price $263.81 Est. Cost/Share $219.44 Unrealized @ Report Date
PLCE CHILDRENS PL INC 0.1%
Value $7.651M Shares 64,758 Share Price $118.15 * Est. Cost/Share $87.83 Unrealized @ Report Date +22.5%
CALGON CARBON CORP 0.1%
Value $7.644M Shares 357,194 Share Price $21.40 Est. Cost/Share $19.13 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.1%
Value $7.56M Shares 117,825 Share Price $64.16 * Est. Cost/Share $44.09 Unrealized @ Report Date +17.3%
ALB ALBEMARLE CORP 0.1%
Value $7.548M Shares 55,373 Share Price $136.31 * Est. Cost/Share $78.69 Unrealized @ Report Date +34.7%
PWR QUANTA SVCS INC 0.1%
Value $7.53M Shares 201,509 Share Price $37.37 * Est. Cost/Share $28.02 Unrealized @ Report Date +22.7%
KANSAS CITY SOUTHERN 0.1%
Value $7.492M Shares 68,933 Share Price $108.69 Est. Cost/Share $100.09 Unrealized @ Report Date
NSC NORFOLK SOUTHERN CORP 0.1%
Value $7.473M Shares 56,505 Share Price $132.25 * Est. Cost/Share $83.79 Unrealized @ Report Date +22.6%
WELL WELLTOWER INC 0.1%
Value $7.448M Shares 105,974 Share Price $70.28 * Est. Cost/Share $48.46 Unrealized @ Report Date +11.3%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $7.433M Shares 415,258 Share Price $17.90 Est. Cost/Share $16.43 Unrealized @ Report Date
UAL UNITED CONTL HLDGS INC 0.1%
Value $7.405M Shares 121,635 Share Price $60.88 * Est. Cost/Share $49.60 Unrealized @ Report Date +34.3%
LEGG MASON INC 0.1%
Value $7.348M Shares 186,922 Share Price $39.31 Est. Cost/Share $44.16 Unrealized @ Report Date
ARW ARROW ELECTRS INC 0.1%
Value $7.288M Shares 90,639 Share Price $80.41 Est. Cost/Share $67.77 Unrealized @ Report Date +16.5%
PSX PHILLIPS 66 0.1%
Value $7.251M Shares 79,150 Share Price $91.61 * Est. Cost/Share $53.86 Unrealized @ Report Date +13.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $7.197M Shares 73,060 Share Price $98.51 * Est. Cost/Share $28.62 Unrealized @ Report Date +7.2%
TRIP TRIPADVISOR INC 0.1%
Value $7.053M Shares 174,004 Share Price $40.53 * Est. Cost/Share $53.66 Unrealized @ Report Date -32.7%
LAM RESEARCH CORP 0.1%
Value $7.039M Shares 38,039 Share Price $185.05 Est. Cost/Share $111.25 Unrealized @ Report Date
PCH POTLATCH CORP NEW 0.1%
Value $7.034M Shares 137,929 Share Price $51.00 Est. Cost/Share $47.60 Unrealized @ Report Date
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $6.99M Shares 136,393 Share Price $51.25 * Est. Cost/Share $39.84 Unrealized @ Report Date +9.9%
NTAP NETAPP INC 0.1%
Value $6.972M Shares 159,319 Share Price $43.76 * Est. Cost/Share $31.18 Unrealized @ Report Date +6.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $6.901M Shares 104,672 Share Price $65.93 * Est. Cost/Share $45.97 Unrealized @ Report Date +6.9%
SYNOVUS FINL CORP 0.1%
Value $6.856M Shares 148,841 Share Price $46.06 Est. Cost/Share $33.36 Unrealized @ Report Date
CRTO CRITEO S A 0.1%
Value $6.84M Shares 164,809 Share Price $41.50 Est. Cost/Share $44.11 Unrealized @ Report Date
DVA DAVITA INC 0.1%
Value $6.839M Shares 115,165 Share Price $59.38 Est. Cost/Share $63.48 Unrealized @ Report Date -5.2%
BRO BROWN & BROWN INC 0.1%
Value $6.833M Shares 141,790 Share Price $48.19 * Est. Cost/Share $20.92 Unrealized @ Report Date +0.3%
SABR SABRE CORP 0.1%
Value $6.709M Shares 370,642 Share Price $18.10 * Est. Cost/Share $20.04 Unrealized @ Report Date -3.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $6.624M Shares 53,904 Share Price $122.89 * Est. Cost/Share $85.52 Unrealized @ Report Date -2.1%
ANSYS INC 0.1%
Value $6.558M Shares 53,433 Share Price $122.73 Est. Cost/Share $115.58 Unrealized @ Report Date
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $6.497M Shares 465,414 Share Price $13.96 * Est. Cost/Share $8.63 Unrealized @ Report Date +5.2%
SL GREEN RLTY CORP 0.1%
Value $6.419M Shares 63,350 Share Price $101.33 Est. Cost/Share $107.02 Unrealized @ Report Date
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $6.414M Shares 146,642 Share Price $43.74 * Est. Cost/Share $29.32 Unrealized @ Report Date +26.7%
AVY AVERY DENNISON CORP 0.1%
Value $6.321M Shares 64,269 Share Price $98.35 * Est. Cost/Share $58.62 Unrealized @ Report Date +38.3%
MWA MUELLER WTR PRODS INC 0.1%
Value $6.306M Shares 492,664 Share Price $12.80 * Est. Cost/Share $8.73 Unrealized @ Report Date +18.0%
ADI ANALOG DEVICES INC 0.1%
Value $6.304M Shares 73,155 Share Price $86.17 * Est. Cost/Share $57.03 Unrealized @ Report Date +20.8%
SYK STRYKER CORP 0.1%
Value $6.303M Shares 44,387 Share Price $142.00 * Est. Cost/Share $97.97 Unrealized @ Report Date +33.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $6.269M Shares 57,353 Share Price $109.31 * Est. Cost/Share $64.29 Unrealized @ Report Date +39.4%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $6.253M Shares 308,634 Share Price $20.26 Est. Cost/Share $20.84 Unrealized @ Report Date
DAR DARLING INGREDIENTS INC 0.1%
Value $6.074M Shares 346,684 Share Price $17.52 * Est. Cost/Share $13.67 Unrealized @ Report Date +23.8%
CHIMERA INVT CORP 0.1%
Value $6.074M Shares 321,033 Share Price $18.92 Est. Cost/Share $14.81 Unrealized @ Report Date
BAP CREDICORP LTD 0.1%
Value $6.047M Shares 29,493 Share Price $205.03 * Est. Cost/Share $118.98 Unrealized @ Report Date +32.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $6.028M Shares 16,837 Share Price $358.02 * Est. Cost/Share $84.40 Unrealized @ Report Date +26.2%
SRC ENERGY INC 0.1%
Value $6.019M Shares 622,457 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date
WY WEYERHAEUSER CO 0.1%
Value $5.99M Shares 176,018 Share Price $34.03 * Est. Cost/Share $21.99 Unrealized @ Report Date +7.6%
PPG PPG INDS INC 0.1%
Value $5.878M Shares 54,089 Share Price $108.67 * Est. Cost/Share $85.77 Unrealized @ Report Date +6.2%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $5.862M Shares 91,292 Share Price $64.21 * Est. Cost/Share $53.02 Unrealized @ Report Date -7.8%
NTRS NORTHERN TR CORP 0.1%
Value $5.86M Shares 63,743 Share Price $91.93 * Est. Cost/Share $54.85 Unrealized @ Report Date +29.5%
NDAQ NASDAQ INC 0.1%
Value $5.858M Shares 75,515 Share Price $77.57 * Est. Cost/Share $17.74 Unrealized @ Report Date +22.8%
SO SOUTHERN CO 0.1%
Value $5.815M Shares 118,335 Share Price $49.14 * Est. Cost/Share $31.46 Unrealized @ Report Date +9.0%
CONSOL ENERGY INC 0.1%
Value $5.809M Shares 342,909 Share Price $16.94 Est. Cost/Share $16.81 Unrealized @ Report Date
BLD TOPBUILD CORP 0.1%
Value $5.803M Shares 89,048 Share Price $65.17 * Est. Cost/Share $54.80 Unrealized @ Report Date +3.1%
VARIAN MED SYS INC 0.1%
Value $5.692M Shares 56,883 Share Price $100.07 Est. Cost/Share $95.47 Unrealized @ Report Date
TOTAL SYS SVCS INC 0.1%
Value $5.687M Shares 86,811 Share Price $65.51 Est. Cost/Share $47.28 Unrealized @ Report Date
D DOMINION ENERGY INC 0.1%
Value $5.681M Shares 73,850 Share Price $76.93 * Est. Cost/Share $48.10 Unrealized @ Report Date +11.6%
HANESBRANDS INC 0.1%
Value $5.655M Shares 229,505 Share Price $24.64 Est. Cost/Share $22.09 Unrealized @ Report Date
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $5.612M Shares 49,224 Share Price $114.01 * Est. Cost/Share $104.31 Unrealized @ Report Date +5.4%
INGR INGREDION INC 0.1%
Value $5.568M Shares 46,152 Share Price $120.64 Est. Cost/Share $97.26 Unrealized @ Report Date +25.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.56M Shares 80,062 Share Price $69.45 * Est. Cost/Share $59.01 Unrealized @ Report Date +4.7%
JLL JONES LANG LASALLE INC 0.1%
Value $5.546M Shares 44,912 Share Price $123.49 Est. Cost/Share $118.69 Unrealized @ Report Date +2.8%
EQT EQT CORP 0.1%
Value $5.528M Shares 84,731 Share Price $65.24 * Est. Cost/Share $31.03 Unrealized @ Report Date +1.1%
BF/B BROWN FORMAN CORP 0.1%
Value $5.526M Shares 101,757 Share Price $54.31 * Est. Cost/Share $33.51 Unrealized @ Report Date +3.7%
MEDICINES CO 0.1%
Value $5.523M Shares 149,099 Share Price $37.04 Est. Cost/Share $41.56 Unrealized @ Report Date
ENDO INTL PLC 0.0%
Value $5.502M Shares 642,286 Share Price $8.57 Est. Cost/Share $9.08 Unrealized @ Report Date
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $5.385M Shares 141,141 Share Price $38.15 * Est. Cost/Share $16.95 Unrealized @ Report Date +88.7%
EMR EMERSON ELEC CO 0.0%
Value $5.37M Shares 85,462 Share Price $62.83 * Est. Cost/Share $43.51 Unrealized @ Report Date +13.1%
AWR AMERICAN STS WTR CO 0.0%
Value $5.298M Shares 107,567 Share Price $49.25 * Est. Cost/Share $31.46 Unrealized @ Report Date +34.1%
WESTAR ENERGY INC 0.0%
Value $5.262M Shares 106,089 Share Price $49.60 Est. Cost/Share $50.64 Unrealized @ Report Date
ORI OLD REP INTL CORP 0.0%
Value $5.259M Shares 267,110 Share Price $19.69 * Est. Cost/Share $8.83 Unrealized @ Report Date +12.0%
EA ELECTRONIC ARTS INC 0.0%
Value $5.258M Shares 44,538 Share Price $118.06 * Est. Cost/Share $73.24 Unrealized @ Report Date +53.8%
ZION ZIONS BANCORPORATION 0.0%
Value $5.207M Shares 110,366 Share Price $47.18 * Est. Cost/Share $32.80 Unrealized @ Report Date +35.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value $5.204M Shares 20,716 Share Price $251.21 Est. Cost/Share $234.94 Unrealized @ Report Date
AGCO AGCO CORP 0.0%
Value $5.159M Shares 69,945 Share Price $73.76 * Est. Cost/Share $54.34 Unrealized @ Report Date +5.0%
VNO VORNADO RLTY TR 0.0%
Value $5.125M Shares 66,668 Share Price $76.87 Est. Cost/Share $101.32 Unrealized @ Report Date
HAL HALLIBURTON CO 0.0%
Value $5.122M Shares 111,286 Share Price $46.03 * Est. Cost/Share $37.87 Unrealized @ Report Date -6.4%
CPA COPA HOLDINGS SA 0.0%
Value $5.105M Shares 40,995 Share Price $124.53 * Est. Cost/Share $89.84 Unrealized @ Report Date +10.4%
BMI BADGER METER INC 0.0%
Value $5.054M Shares 103,134 Share Price $49.00 * Est. Cost/Share $28.35 Unrealized @ Report Date +45.5%
BC BRUNSWICK CORP 0.0%
Value $5.054M Shares 90,303 Share Price $55.97 * Est. Cost/Share $50.01 Unrealized @ Report Date -3.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5.022M Shares 82,265 Share Price $61.05 * Est. Cost/Share $33.78 Unrealized @ Report Date +61.5%
STT STATE STR CORP 0.0%
Value $5.017M Shares 52,514 Share Price $95.54 * Est. Cost/Share $52.23 Unrealized @ Report Date +38.2%
ZG ZILLOW GROUP INC 0.0%
Value $4.986M Shares 124,192 Share Price $40.15 * Est. Cost/Share $39.68 Unrealized @ Report Date +6.6%
VIACOM INC NEW 0.0%
Value $4.937M Shares 177,345 Share Price $27.84 Est. Cost/Share $46.83 Unrealized @ Report Date
DXC DXC TECHNOLOGY CO 0.0%
Value $4.915M Shares 57,235 Share Price $85.87 * Est. Cost/Share $64.04 Unrealized @ Report Date +5.2%
SPX CORP 0.0%
Value $4.908M Shares 167,268 Share Price $29.34 Est. Cost/Share $15.97 Unrealized @ Report Date
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.844M Shares 43,667 Share Price $110.93 * Est. Cost/Share $114.66 Unrealized @ Report Date -5.4%
HTO SJW GROUP 0.0%
Value $4.837M Shares 85,454 Share Price $56.60 * Est. Cost/Share $33.28 Unrealized @ Report Date +61.5%
BAX BAXTER INTL INC 0.0%
Value $4.824M Shares 76,880 Share Price $62.75 * Est. Cost/Share $36.12 Unrealized @ Report Date +48.2%
PVH PVH CORP 0.0%
Value $4.799M Shares 38,072 Share Price $126.05 * Est. Cost/Share $100.29 Unrealized @ Report Date +20.0%
PSA PUBLIC STORAGE 0.0%
Value $4.774M Shares 22,309 Share Price $213.99 * Est. Cost/Share $145.39 Unrealized @ Report Date +0.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.745M Shares 71,292 Share Price $66.56 * Est. Cost/Share $63.57 Unrealized @ Report Date -19.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.711M Shares 58,294 Share Price $80.81 * Est. Cost/Share $63.12 Unrealized @ Report Date +5.9%
LIBERTY GLOBAL PLC 0.0%
Value $4.707M Shares 143,955 Share Price $32.70 Est. Cost/Share $38.84 Unrealized @ Report Date
SANDERSON FARMS INC 0.0%
Value $4.702M Shares 29,294 Share Price $160.51 Est. Cost/Share $85.18 Unrealized @ Report Date
CONVERGYS CORP 0.0%
Value $4.687M Shares 181,041 Share Price $25.89 Est. Cost/Share $23.77 Unrealized @ Report Date
ESS ESSEX PPTY TR INC 0.0%
Value $4.679M Shares 18,421 Share Price $254.00 * Est. Cost/Share $157.73 Unrealized @ Report Date +24.6%
DOMTAR CORP 0.0%
Value $4.645M Shares 107,049 Share Price $43.39 Est. Cost/Share $37.26 Unrealized @ Report Date
BWA BORGWARNER INC 0.0%
Value $4.61M Shares 89,981 Share Price $51.23 * Est. Cost/Share $34.03 Unrealized @ Report Date +5.4%
AON PLC 0.0%
Value $4.601M Shares 31,489 Share Price $146.11 Est. Cost/Share $105.52 Unrealized @ Report Date
PBI PITNEY BOWES INC 0.0%
Value $4.589M Shares 327,558 Share Price $14.01 * Est. Cost/Share $14.13 Unrealized @ Report Date -2.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.567M Shares 114,874 Share Price $39.76 * Est. Cost/Share $18.69 Unrealized @ Report Date +40.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.534M Shares 65,525 Share Price $69.19 * Est. Cost/Share $57.43 Unrealized @ Report Date +11.9%
KELLOGG CO 0.0%
Value $4.508M Shares 72,269 Share Price $62.38 * Est. Cost/Share $44.31 Unrealized @ Report Date +4.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value $4.506M Shares 42,162 Share Price $106.87 * Est. Cost/Share $73.24 Unrealized @ Report Date +7.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.498M Shares 105,819 Share Price $42.51 * Est. Cost/Share $33.64 Unrealized @ Report Date -2.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.49M Shares 48,081 Share Price $93.38 * Est. Cost/Share $56.81 Unrealized @ Report Date +37.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4.448M Shares 227,175 Share Price $19.58 Est. Cost/Share $19.98 Unrealized @ Report Date -1.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $4.434M Shares 231,143 Share Price $19.18 * Est. Cost/Share $13.55 Unrealized @ Report Date -9.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4.433M Shares 29,157 Share Price $152.04 Est. Cost/Share $104.26 Unrealized @ Report Date +44.4%
REALOGY HLDGS CORP 0.0%
Value $4.414M Shares 133,966 Share Price $32.95 Est. Cost/Share $32.60 Unrealized @ Report Date
BB&T CORP 0.0%
Value $4.398M Shares 93,686 Share Price $46.94 Est. Cost/Share $39.70 Unrealized @ Report Date
CA INC 0.0%
Value $4.388M Shares 131,464 Share Price $33.38 Est. Cost/Share $31.83 Unrealized @ Report Date
LNN LINDSAY CORP 0.0%
Value $4.356M Shares 47,400 Share Price $91.90 * Est. Cost/Share $69.96 Unrealized @ Report Date +15.4%
PCG PG&E CORP 0.0%
Value $4.326M Shares 63,532 Share Price $68.09 Est. Cost/Share $56.55 Unrealized @ Report Date +18.9%
TAP MOLSON COORS BREWING CO 0.0%
Value $4.304M Shares 52,724 Share Price $81.63 * Est. Cost/Share $75.67 Unrealized @ Report Date -6.7%
DELPHI AUTOMOTIVE PLC 0.0%
Value $4.246M Shares 43,143 Share Price $98.42 Est. Cost/Share $83.40 Unrealized @ Report Date
MKC MCCORMICK & CO INC 0.0%
Value $4.23M Shares 41,216 Share Price $102.63 * Est. Cost/Share $39.34 Unrealized @ Report Date +4.5%
MUSA MURPHY USA INC 0.0%
Value $4.222M Shares 61,183 Share Price $69.01 * Est. Cost/Share $63.80 Unrealized @ Report Date +6.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value $4.218M Shares 60,045 Share Price $70.25 * Est. Cost/Share $43.45 Unrealized @ Report Date +22.1%
UNITED STATES STL CORP NEW 0.0%
Value $4.19M Shares 163,304 Share Price $25.66 Est. Cost/Share $25.95 Unrealized @ Report Date
STERICYCLE INC 0.0%
Value $4.174M Shares 58,285 Share Price $71.61 Est. Cost/Share $78.62 Unrealized @ Report Date
PCAR PACCAR INC 0.0%
Value $4.173M Shares 57,680 Share Price $72.35 * Est. Cost/Share $29.88 Unrealized @ Report Date +8.4%
IHS MARKIT LTD 0.0%
Value $4.172M Shares 94,643 Share Price $44.08 Est. Cost/Share $42.03 Unrealized @ Report Date
NIELSEN HLDGS PLC 0.0%
Value $4.142M Shares 99,932 Share Price $41.45 Est. Cost/Share $44.34 Unrealized @ Report Date
LKQ LKQ CORP 0.0%
Value $4.071M Shares 113,129 Share Price $35.99 * Est. Cost/Share $26.17 Unrealized @ Report Date +16.9%
NWL NEWELL BRANDS INC 0.0%
Value $4.067M Shares 95,319 Share Price $42.67 * Est. Cost/Share $30.11 Unrealized @ Report Date +11.1%
RL RALPH LAUREN CORP 0.0%
Value $4.048M Shares 45,850 Share Price $88.29 * Est. Cost/Share $72.94 Unrealized @ Report Date -4.3%
MOBILE TELESYSTEMS PJSC 0.0%
Value $4.009M Shares 383,988 Share Price $10.44 Est. Cost/Share $8.72 Unrealized @ Report Date
PARSLEY ENERGY INC 0.0%
Value $3.972M Shares 150,798 Share Price $26.34 Est. Cost/Share $28.14 Unrealized @ Report Date
VMC VULCAN MATLS CO 0.0%
Value $3.95M Shares 33,030 Share Price $119.59 * Est. Cost/Share $97.21 Unrealized @ Report Date +14.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.942M Shares 8,816 Share Price $447.14 * Est. Cost/Share $406.01 Unrealized @ Report Date +16.6%
SHUTTERFLY INC 0.0%
Value $3.935M Shares 81,165 Share Price $48.48 Est. Cost/Share $47.50 Unrealized @ Report Date
PHM PULTE GROUP INC 0.0%
Value $3.924M Shares 143,559 Share Price $27.33 * Est. Cost/Share $17.52 Unrealized @ Report Date +31.4%
COLONY NORTHSTAR INC 0.0%
Value $3.918M Shares 311,969 Share Price $12.56 Est. Cost/Share $13.96 Unrealized @ Report Date
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $3.913M Shares 122,650 Share Price $31.90 Est. Cost/Share $31.90 Unrealized @ Report Date
FELE FRANKLIN ELEC INC 0.0%
Value $3.912M Shares 87,215 Share Price $44.85 * Est. Cost/Share $31.70 Unrealized @ Report Date +17.3%
HUDSON PAC PPTYS INC 0.0%
Value $3.905M Shares 116,448 Share Price $33.53 Est. Cost/Share $32.75 Unrealized @ Report Date
ROCKWELL COLLINS INC 0.0%
Value $3.891M Shares 29,772 Share Price $130.69 Est. Cost/Share $96.44 Unrealized @ Report Date
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $3.89M Shares 53,900 Share Price $72.17 Est. Cost/Share $80.66 Unrealized @ Report Date
ILMN ILLUMINA INC 0.0%
Value $3.877M Shares 19,466 Share Price $199.17 * Est. Cost/Share $176.87 Unrealized @ Report Date +5.3%
AER AERCAP HOLDINGS NV 0.0%
Value $3.797M Shares 74,299 Share Price $51.10 * Est. Cost/Share $41.24 Unrealized @ Report Date +17.0%
VEON LTD 0.0%
Value $3.764M Shares 900,441 Share Price $4.18 Est. Cost/Share $4.10 Unrealized @ Report Date
SKYW SKYWEST INC 0.0%
Value $3.761M Shares 85,670 Share Price $43.90 * Est. Cost/Share $29.25 Unrealized @ Report Date +27.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.752M Shares 46,295 Share Price $81.05 * Est. Cost/Share $61.17 Unrealized @ Report Date +10.0%
MDRX ALLSCRIPTS HEALTCARE SOLUTN 0.0%
Value $3.74M Shares 262,851 Share Price $14.23 * Est. Cost/Share $11.48 Unrealized @ Report Date +12.7%
FLEX FLEX LTD 0.0%
Value $3.734M Shares 225,357 Share Price $16.57 * Est. Cost/Share $10.23 Unrealized @ Report Date +20.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.734M Shares 46,720 Share Price $79.92 * Est. Cost/Share $52.04 Unrealized @ Report Date +9.3%
SPRINT CORP 0.0%
Value $3.731M Shares 479,461 Share Price $7.78 Est. Cost/Share $8.10 Unrealized @ Report Date
ALEXION PHARMACEUTICALS INC 0.0%
Value $3.725M Shares 26,549 Share Price $140.31 Est. Cost/Share $128.91 Unrealized @ Report Date
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.694M Shares 196,475 Share Price $18.80 Est. Cost/Share $23.95 Unrealized @ Report Date
YY INC 0.0%
Value $3.69M Shares 42,520 Share Price $86.78 Est. Cost/Share $48.87 Unrealized @ Report Date
VTR VENTAS INC 0.0%
Value $3.665M Shares 56,268 Share Price $65.13 * Est. Cost/Share $47.53 Unrealized @ Report Date -0.9%
VRSN VERISIGN INC 0.0%
Value $3.617M Shares 34,005 Share Price $106.37 * Est. Cost/Share $66.16 Unrealized @ Report Date +50.9%
EIX EDISON INTL 0.0%
Value $3.582M Shares 46,417 Share Price $77.17 * Est. Cost/Share $46.81 Unrealized @ Report Date +18.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.567M Shares 35,004 Share Price $101.90 * Est. Cost/Share $78.63 Unrealized @ Report Date +9.7%
TIFFANY & CO NEW 0.0%
Value $3.558M Shares 38,769 Share Price $91.77 Est. Cost/Share $93.26 Unrealized @ Report Date
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.504M Shares 47,952 Share Price $73.07 * Est. Cost/Share $54.66 Unrealized @ Report Date +13.2%
DLTR DOLLAR TREE INC 0.0%
Value $3.484M Shares 40,132 Share Price $86.81 * Est. Cost/Share $73.68 Unrealized @ Report Date +3.6%
REG REGENCY CTRS CORP 0.0%
Value $3.457M Shares 55,722 Share Price $62.04 * Est. Cost/Share $46.90 Unrealized @ Report Date -2.0%
SANM SANMINA CORPORATION 0.0%
Value $3.448M Shares 92,810 Share Price $37.15 Est. Cost/Share $25.37 Unrealized @ Report Date +47.1%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $3.418M Shares 61,402 Share Price $55.67 Est. Cost/Share $44.48 Unrealized @ Report Date
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.389M Shares 28,490 Share Price $118.95 * Est. Cost/Share $72.04 Unrealized @ Report Date +22.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.379M Shares 22,383 Share Price $150.96 * Est. Cost/Share $79.27 Unrealized @ Report Date +44.4%
CAH CARDINAL HEALTH INC 0.0%
Value $3.358M Shares 50,172 Share Price $66.93 * Est. Cost/Share $55.23 Unrealized @ Report Date -0.4%
CLOVIS ONCOLOGY INC 0.0%
Value $3.351M Shares 40,669 Share Price $82.40 Est. Cost/Share $93.62 Unrealized @ Report Date
KGC KINROSS GOLD CORP 0.0%
Value $3.348M Shares 789,613 Share Price $4.24 Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value $3.341M Shares 25,030 Share Price $133.48 Est. Cost/Share $115.06 Unrealized @ Report Date
SUNTRUST BKS INC 0.0%
Value $3.341M Shares 55,904 Share Price $59.76 Est. Cost/Share $42.79 Unrealized @ Report Date
PGR PROGRESSIVE CORP OHIO 0.0%
Value $3.312M Shares 68,409 Share Price $48.41 * Est. Cost/Share $24.75 Unrealized @ Report Date +46.0%
BED BATH & BEYOND INC 0.0%
Value $3.252M Shares 138,566 Share Price $23.47 Est. Cost/Share $45.98 Unrealized @ Report Date
AEGION CORP 0.0%
Value $3.249M Shares 139,571 Share Price $23.28 Est. Cost/Share $21.81 Unrealized @ Report Date
FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.239M Shares 20,926 Share Price $154.78 Est. Cost/Share $154.13 Unrealized @ Report Date
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $3.23M Shares 36,512 Share Price $88.46 Est. Cost/Share $62.73 Unrealized @ Report Date
CYRUSONE INC 0.0%
Value $3.208M Shares 54,445 Share Price $58.92 Est. Cost/Share $48.74 Unrealized @ Report Date
INN SUMMIT HOTEL PPTYS 0.0%
Value $3.198M Shares 199,979 Share Price $15.99 Est. Cost/Share $14.44 Unrealized @ Report Date
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3.189M Shares 47,594 Share Price $67.00 * Est. Cost/Share $54.32 Unrealized @ Report Date +11.9%
AZO AUTOZONE INC 0.0%
Value $3.168M Shares 5,323 Share Price $595.15 * Est. Cost/Share $668.96 Unrealized @ Report Date -20.4%
VTV VANGUARD INDEX FDS 0.0%
Value $3.164M Shares 31,700 Share Price $99.81 Est. Cost/Share $99.81 Unrealized @ Report Date
POST POST HLDGS INC 0.0%
Value $3.144M Shares 35,623 Share Price $88.26 * Est. Cost/Share $54.77 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.0%
Value $3.144M Shares 80,100 Share Price $39.25 * Est. Cost/Share $27.80 Unrealized @ Report Date +36.8%
IDXX IDEXX LABS INC 0.0%
Value $3.138M Shares 20,180 Share Price $155.50 Est. Cost/Share $131.84 Unrealized @ Report Date +19.9%
CNC CENTENE CORP DEL 0.0%
Value $3.137M Shares 32,412 Share Price $96.79 * Est. Cost/Share $32.59 Unrealized @ Report Date +32.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.117M Shares 49,882 Share Price $62.49 Est. Cost/Share $60.65 Unrealized @ Report Date
WNC WABASH NATL CORP 0.0%
Value $3.116M Shares 136,568 Share Price $22.82 * Est. Cost/Share $10.91 Unrealized @ Report Date +61.9%
APH AMPHENOL CORP NEW 0.0%
Value $3.096M Shares 36,581 Share Price $84.63 * Est. Cost/Share $13.23 Unrealized @ Report Date +37.1%
OKE ONEOK INC NEW 0.0%
Value $3.09M Shares 55,770 Share Price $55.41 * Est. Cost/Share $30.05 Unrealized @ Report Date +6.7%
TECH DATA CORP 0.0%
Value $3.074M Shares 34,601 Share Price $88.84 Est. Cost/Share $62.00 Unrealized @ Report Date
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.072M Shares 141,492 Share Price $21.71 Est. Cost/Share $20.31 Unrealized @ Report Date
CORELOGIC INC 0.0%
Value $3.071M Shares 66,434 Share Price $46.23 Est. Cost/Share $38.69 Unrealized @ Report Date
DOV DOVER CORP 0.0%
Value $3.04M Shares 33,259 Share Price $91.40 * Est. Cost/Share $54.02 Unrealized @ Report Date +12.6%
COTY COTY INC 0.0%
Value $3.039M Shares 183,813 Share Price $16.53 Est. Cost/Share $16.96 Unrealized @ Report Date -4.2%
BUNGE LIMITED 0.0%
Value $3.019M Shares 43,467 Share Price $69.45 Est. Cost/Share $68.22 Unrealized @ Report Date
KRO KRONOS WORLDWIDE INC 0.0%
Value $3.019M Shares 132,242 Share Price $22.83 * Est. Cost/Share $12.35 Unrealized @ Report Date +8.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.985M Shares 64,546 Share Price $46.25 * Est. Cost/Share $28.92 Unrealized @ Report Date +17.7%
SRE SEMPRA ENERGY 0.0%
Value $2.981M Shares 26,115 Share Price $114.15 * Est. Cost/Share $36.73 Unrealized @ Report Date +20.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.969M Shares 34,360 Share Price $86.41 * Est. Cost/Share $45.26 Unrealized @ Report Date +32.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.964M Shares 53,484 Share Price $55.42 * Est. Cost/Share $35.12 Unrealized @ Report Date +28.8%
PPL PPL CORP 0.0%
Value $2.911M Shares 76,705 Share Price $37.95 * Est. Cost/Share $20.68 Unrealized @ Report Date +28.2%
NEM NEWMONT MINING CORP 0.0%
Value $2.907M Shares 77,494 Share Price $37.51 * Est. Cost/Share $30.65 Unrealized @ Report Date -6.3%
URI UNITED RENTALS INC 0.0%
Value $2.894M Shares 20,858 Share Price $138.75 * Est. Cost/Share $79.91 Unrealized @ Report Date +44.8%
CBRE CBRE GROUP INC 0.0%
Value $2.89M Shares 76,303 Share Price $37.88 * Est. Cost/Share $29.33 Unrealized @ Report Date +25.4%
AVAV AEROVIRONMENT INC 0.0%
Value $2.878M Shares 53,174 Share Price $54.12 * Est. Cost/Share $31.65 Unrealized @ Report Date +34.5%
ASIX ADVANSIX INC 0.0%
Value $2.868M Shares 72,134 Share Price $39.76 * Est. Cost/Share $17.78 Unrealized @ Report Date +74.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.845M Shares 40,659 Share Price $69.97 * Est. Cost/Share $46.58 Unrealized @ Report Date +33.9%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $2.844M Shares 94,508 Share Price $30.09 Est. Cost/Share $26.67 Unrealized @ Report Date
GGP INC 0.0%
Value $2.825M Shares 136,040 Share Price $20.77 Est. Cost/Share $23.18 Unrealized @ Report Date
FAF FIRST AMERN FINL CORP 0.0%
Value $2.802M Shares 56,070 Share Price $49.97 * Est. Cost/Share $28.45 Unrealized @ Report Date +27.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.798M Shares 31,163 Share Price $89.79 * Est. Cost/Share $21.02 Unrealized @ Report Date +70.8%
WD WALKER & DUNLOP INC 0.0%
Value $2.773M Shares 52,989 Share Price $52.33 * Est. Cost/Share $33.02 Unrealized @ Report Date +20.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.766M Shares 73,265 Share Price $37.75 Est. Cost/Share $36.73 Unrealized @ Report Date +1.0%
TIVITY HEALTH INC 0.0%
Value $2.752M Shares 67,443 Share Price $40.80 Est. Cost/Share $39.93 Unrealized @ Report Date
CDZI CADIZ INC 0.0%
Value $2.749M Shares 216,437 Share Price $12.70 * Est. Cost/Share $5.23 Unrealized @ Report Date +132.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.73M Shares 31,666 Share Price $86.21 * Est. Cost/Share $59.10 Unrealized @ Report Date +34.9%
VOYA VOYA FINL INC 0.0%
Value $2.722M Shares 68,249 Share Price $39.88 * Est. Cost/Share $34.34 Unrealized @ Report Date +0.1%
MHK MOHAWK INDS INC 0.0%
Value $2.719M Shares 10,986 Share Price $247.50 Est. Cost/Share $188.64 Unrealized @ Report Date +32.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $2.718M Shares 12,600 Share Price $215.71 * Est. Cost/Share $18.12 Unrealized @ Report Date +14.6%
GULFPORT ENERGY CORP 0.0%
Value $2.717M Shares 189,474 Share Price $14.34 Est. Cost/Share $18.09 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.692M Shares 22,974 Share Price $117.18 * Est. Cost/Share $168.35 Unrealized @ Report Date -24.1%
PAYX PAYCHEX INC 0.0%
Value $2.692M Shares 44,889 Share Price $59.97 * Est. Cost/Share $37.12 Unrealized @ Report Date +20.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.69M Shares 44,247 Share Price $60.80 Est. Cost/Share $59.99 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $2.682M Shares 44,369 Share Price $60.45 * Est. Cost/Share $39.95 Unrealized @ Report Date +15.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.68M Shares 124,255 Share Price $21.57 * Est. Cost/Share $14.85 Unrealized @ Report Date +17.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.679M Shares 54,999 Share Price $48.71 Est. Cost/Share $53.74 Unrealized @ Report Date -11.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.67M Shares 55,333 Share Price $48.25 * Est. Cost/Share $37.73 Unrealized @ Report Date +8.9%
KIM KIMCO RLTY CORP 0.0%
Value $2.646M Shares 135,364 Share Price $19.55 * Est. Cost/Share $15.16 Unrealized @ Report Date -15.1%
SIRIUS XM HLDGS INC 0.0%
Value $2.644M Shares 479,130 Share Price $5.52 Est. Cost/Share $4.40 Unrealized @ Report Date
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.628M Shares 12,201 Share Price $215.39 * Est. Cost/Share $13.40 Unrealized @ Report Date -1.5%
INCY INCYTE CORP 0.0%
Value $2.623M Shares 22,468 Share Price $116.74 * Est. Cost/Share $114.51 Unrealized @ Report Date +10.5%
MCDERMOTT INTL INC 0.0%
Value $2.597M Shares 357,272 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date
MTB M & T BK CORP 0.0%
Value $2.587M Shares 16,062 Share Price $161.06 * Est. Cost/Share $96.63 Unrealized @ Report Date +26.7%
BLUCORA INC 0.0%
Value $2.582M Shares 102,069 Share Price $25.30 Est. Cost/Share $22.05 Unrealized @ Report Date
WYNN WYNN RESORTS LTD 0.0%
Value $2.58M Shares 17,322 Share Price $148.94 * Est. Cost/Share $120.75 Unrealized @ Report Date +2.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $2.572M Shares 84,482 Share Price $30.44 * Est. Cost/Share $39.13 Unrealized @ Report Date -19.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.57M Shares 89,790 Share Price $28.62 Est. Cost/Share $26.76 Unrealized @ Report Date
LEGACY TEX FINL GROUP INC 0.0%
Value $2.563M Shares 64,197 Share Price $39.92 Est. Cost/Share $35.47 Unrealized @ Report Date
CPT CAMDEN PPTY TR 0.0%
Value $2.562M Shares 28,012 Share Price $91.46 * Est. Cost/Share $54.44 Unrealized @ Report Date +24.1%
ALTABA INC 0.0%
Value $2.542M Shares 38,381 Share Price $66.23 Est. Cost/Share $54.48 Unrealized @ Report Date
XEL XCEL ENERGY INC 0.0%
Value $2.523M Shares 53,322 Share Price $47.32 * Est. Cost/Share $27.87 Unrealized @ Report Date +33.0%
RMD RESMED INC 0.0%
Value $2.519M Shares 32,733 Share Price $76.96 * Est. Cost/Share $54.66 Unrealized @ Report Date +28.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $2.517M Shares 21,496 Share Price $117.09 * Est. Cost/Share $97.52 Unrealized @ Report Date +10.5%
DDS DILLARDS INC 0.0%
Value $2.511M Shares 44,792 Share Price $56.06 * Est. Cost/Share $42.02 Unrealized @ Report Date +10.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.51M Shares 51,189 Share Price $49.03 * Est. Cost/Share $37.90 Unrealized @ Report Date +7.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $2.507M Shares 51,739 Share Price $48.45 * Est. Cost/Share $42.27 Unrealized @ Report Date +8.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.5M Shares 54,697 Share Price $45.71 * Est. Cost/Share $31.98 Unrealized @ Report Date +19.5%
CONNECTICUT WTR SVC INC 0.0%
Value $2.462M Shares 41,521 Share Price $59.30 Est. Cost/Share $45.20 Unrealized @ Report Date
KLX INC 0.0%
Value $2.454M Shares 46,356 Share Price $52.94 Est. Cost/Share $49.81 Unrealized @ Report Date
ED CONSOLIDATED EDISON INC 0.0%
Value $2.454M Shares 30,417 Share Price $80.68 * Est. Cost/Share $44.88 Unrealized @ Report Date +36.5%
LAYNE CHRISTENSEN CO 0.0%
Value $2.449M Shares 195,130 Share Price $12.55 Est. Cost/Share $7.49 Unrealized @ Report Date
TXNM PNM RES INC 0.0%
Value $2.444M Shares 60,640 Share Price $40.30 Est. Cost/Share $33.41 Unrealized @ Report Date +21.7%
KBH KB HOME 0.0%
Value $2.436M Shares 100,979 Share Price $24.12 * Est. Cost/Share $12.78 Unrealized @ Report Date +58.2%
HARRIS CORP DEL 0.0%
Value $2.433M Shares 18,473 Share Price $131.71 Est. Cost/Share $88.37 Unrealized @ Report Date
AMEDISYS INC 0.0%
Value $2.43M Shares 43,424 Share Price $55.96 Est. Cost/Share $44.41 Unrealized @ Report Date
PKG PACKAGING CORP AMER 0.0%
Value $2.422M Shares 21,117 Share Price $114.69 * Est. Cost/Share $60.26 Unrealized @ Report Date +44.7%
DTE DTE ENERGY CO 0.0%
Value $2.416M Shares 22,506 Share Price $107.35 * Est. Cost/Share $55.71 Unrealized @ Report Date +25.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.402M Shares 65,437 Share Price $36.71 * Est. Cost/Share $27.28 Unrealized @ Report Date -15.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $2.394M Shares 89,546 Share Price $26.73 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
FMC F M C CORP 0.0%
Value $2.387M Shares 26,723 Share Price $89.32 * Est. Cost/Share $38.67 Unrealized @ Report Date +50.7%
SILVER SPRING NETWORKS INC 0.0%
Value $2.374M Shares 146,804 Share Price $16.17 Est. Cost/Share $15.23 Unrealized @ Report Date
WDAY WORKDAY INC 0.0%
Value $2.374M Shares 22,520 Share Price $105.42 * Est. Cost/Share $90.98 Unrealized @ Report Date +13.4%
CTRIP COM INTL LTD 0.0%
Value $2.36M Shares 44,742 Share Price $52.75 Est. Cost/Share $48.91 Unrealized @ Report Date
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.354M Shares 10,394 Share Price $226.48 * Est. Cost/Share $154.10 Unrealized @ Report Date +14.2%
NUE NUCOR CORP 0.0%
Value $2.354M Shares 41,998 Share Price $56.05 * Est. Cost/Share $44.68 Unrealized @ Report Date +5.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.35M Shares 25,926 Share Price $90.64 * Est. Cost/Share $51.31 Unrealized @ Report Date +17.8%
BALL BALL CORP 0.0%
Value $2.348M Shares 56,869 Share Price $41.29 * Est. Cost/Share $34.73 Unrealized @ Report Date +7.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.339M Shares 37,264 Share Price $62.77 * Est. Cost/Share $40.68 Unrealized @ Report Date +20.0%
ETR ENTERGY CORP NEW 0.0%
Value $2.335M Shares 30,577 Share Price $76.36 * Est. Cost/Share $26.13 Unrealized @ Report Date +8.1%
MSEX MIDDLESEX WATER CO 0.0%
Value $2.334M Shares 59,423 Share Price $39.28 Est. Cost/Share $31.69 Unrealized @ Report Date +22.6%
GDOT GREEN DOT CORP 0.0%
Value $2.298M Shares 46,354 Share Price $49.58 * Est. Cost/Share $24.04 Unrealized @ Report Date +84.5%
DIN DINEEQUITY INC 0.0%
Value $2.293M Shares 53,342 Share Price $42.99 * Est. Cost/Share $42.87 Unrealized @ Report Date -32.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.283M Shares 78,195 Share Price $29.20 * Est. Cost/Share $27.20 Unrealized @ Report Date 0.0%
MAGELLAN HEALTH INC 0.0%
Value $2.27M Shares 26,298 Share Price $86.32 Est. Cost/Share $70.78 Unrealized @ Report Date
SCHNITZER STL INDS 0.0%
Value $2.233M Shares 79,310 Share Price $28.16 Est. Cost/Share $22.67 Unrealized @ Report Date
QRVO QORVO INC 0.0%
Value $2.21M Shares 31,256 Share Price $70.71 Est. Cost/Share $58.91 Unrealized @ Report Date +18.4%
NSP INSPERITY INC 0.0%
Value $2.209M Shares 25,107 Share Price $87.98 * Est. Cost/Share $27.29 Unrealized @ Report Date +17.4%
XILINX INC 0.0%
Value $2.192M Shares 30,949 Share Price $70.83 Est. Cost/Share $50.68 Unrealized @ Report Date
ANNALY CAP MGMT INC 0.0%
Value $2.185M Shares 179,196 Share Price $12.19 Est. Cost/Share $11.23 Unrealized @ Report Date
O REALTY INCOME CORP 0.0%
Value $2.182M Shares 38,165 Share Price $57.17 * Est. Cost/Share $34.92 Unrealized @ Report Date +6.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.156M Shares 57,982 Share Price $37.18 * Est. Cost/Share $25.84 Unrealized @ Report Date +2.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.146M Shares 64,542 Share Price $33.25 * Est. Cost/Share $31.22 Unrealized @ Report Date +4.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.14M Shares 123,927 Share Price $17.27 * Est. Cost/Share $10.21 Unrealized @ Report Date -4.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $2.124M Shares 99,254 Share Price $21.40 * Est. Cost/Share $28.11 Unrealized @ Report Date -14.9%
MALLINCKRODT PUB LTD CO 0.0%
Value $2.104M Shares 56,316 Share Price $37.36 Est. Cost/Share $46.84 Unrealized @ Report Date
EGP EASTGROUP PPTY INC 0.0%
Value $2.099M Shares 23,819 Share Price $88.12 Est. Cost/Share $71.19 Unrealized @ Report Date
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.095M Shares 45,620 Share Price $45.92 * Est. Cost/Share $37.92 Unrealized @ Report Date +8.5%
VREX VAREX IMAGING CORP 0.0%
Value $2.076M Shares 61,346 Share Price $33.84 * Est. Cost/Share $33.35 Unrealized @ Report Date -6.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.074M Shares 19,851 Share Price $104.48 * Est. Cost/Share $69.65 Unrealized @ Report Date +37.3%
CTAS CINTAS CORP 0.0%
Value $2.065M Shares 14,314 Share Price $144.26 * Est. Cost/Share $16.22 Unrealized @ Report Date +88.0%
KLAC KLA-TENCOR CORP 0.0%
Value $2.062M Shares 19,452 Share Price $106.00 * Est. Cost/Share $64.06 Unrealized @ Report Date +30.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value $2.035M Shares 42,652 Share Price $47.71 Est. Cost/Share $36.08 Unrealized @ Report Date
FOOT LOCKER INC 0.0%
Value $2.035M Shares 57,779 Share Price $35.22 Est. Cost/Share $51.55 Unrealized @ Report Date
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.028M Shares 5,818 Share Price $348.57 * Est. Cost/Share $67.82 Unrealized @ Report Date +60.7%
BIOTELEMETRY INC 0.0%
Value $2.016M Shares 61,103 Share Price $32.99 Est. Cost/Share $21.85 Unrealized @ Report Date
BYD BOYD GAMING CORP 0.0%
Value $2.012M Shares 77,222 Share Price $26.05 * Est. Cost/Share $22.60 Unrealized @ Report Date +7.6%
OMC OMNICOM GROUP INC 0.0%
Value $2.007M Shares 27,097 Share Price $74.07 * Est. Cost/Share $55.93 Unrealized @ Report Date +2.1%
BLUE BUFFALO PET PRODS INC 0.0%
Value $1.998M Shares 70,468 Share Price $28.35 Est. Cost/Share $26.07 Unrealized @ Report Date
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.991M Shares 88,502 Share Price $22.50 * Est. Cost/Share $13.39 Unrealized @ Report Date +50.2%
WTFC WINTRUST FINL CORP 0.0%
Value $1.983M Shares 25,317 Share Price $78.33 * Est. Cost/Share $71.02 Unrealized @ Report Date +4.7%
AMCX AMC NETWORKS INC 0.0%
Value $1.981M Shares 33,887 Share Price $58.46 Est. Cost/Share $60.86 Unrealized @ Report Date -2.2%
UNIT CORP 0.0%
Value $1.98M Shares 96,221 Share Price $20.58 Est. Cost/Share $19.86 Unrealized @ Report Date
APACHE CORP 0.0%
Value $1.965M Shares 42,895 Share Price $45.81 Est. Cost/Share $63.65 Unrealized @ Report Date
ALV AUTOLIV INC 0.0%
Value $1.956M Shares 15,831 Share Price $123.56 * Est. Cost/Share $57.08 Unrealized @ Report Date +16.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.954M Shares 71,439 Share Price $27.35 * Est. Cost/Share $17.60 Unrealized @ Report Date +25.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.952M Shares 3,118 Share Price $626.04 * Est. Cost/Share $343.07 Unrealized @ Report Date +75.0%
AYI ACUITY BRANDS INC 0.0%
Value $1.949M Shares 11,378 Share Price $171.30 * Est. Cost/Share $188.84 Unrealized @ Report Date -4.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.932M Shares 43,753 Share Price $44.16 Est. Cost/Share $48.73 Unrealized @ Report Date
BROOKFIELD ASSET MGMT INC 0.0%
Value $1.931M Shares 46,749 Share Price $41.31 Est. Cost/Share $41.31 Unrealized @ Report Date
GPN GLOBAL PMTS INC 0.0%
Value $1.927M Shares 20,284 Share Price $95.00 * Est. Cost/Share $57.27 Unrealized @ Report Date +56.5%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.925M Shares 36,130 Share Price $53.28 Est. Cost/Share $50.38 Unrealized @ Report Date
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.924M Shares 125,196 Share Price $15.37 Est. Cost/Share $15.04 Unrealized @ Report Date +3.6%
EATON VANCE CORP 0.0%
Value $1.92M Shares 38,882 Share Price $49.38 Est. Cost/Share $44.59 Unrealized @ Report Date
FIX COMFORT SYS USA INC 0.0%
Value $1.899M Shares 53,207 Share Price $35.69 * Est. Cost/Share $28.12 Unrealized @ Report Date +16.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.896M Shares 22,791 Share Price $83.19 * Est. Cost/Share $71.01 Unrealized @ Report Date +11.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.879M Shares 30,756 Share Price $61.09 * Est. Cost/Share $66.98 Unrealized @ Report Date -17.5%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.878M Shares 66,100 Share Price $28.41 * Est. Cost/Share $25.96 Unrealized @ Report Date +1.3%
AEE AMEREN CORP 0.0%
Value $1.861M Shares 32,172 Share Price $57.85 * Est. Cost/Share $36.93 Unrealized @ Report Date +23.0%
FINANCIAL ENGINES INC 0.0%
Value $1.86M Shares 53,529 Share Price $34.75 Est. Cost/Share $34.75 Unrealized @ Report Date
L BRANDS INC 0.0%
Value $1.855M Shares 44,579 Share Price $41.61 Est. Cost/Share $74.51 Unrealized @ Report Date
ULTA ULTA BEAUTY INC 0.0%
Value $1.84M Shares 8,138 Share Price $226.10 * Est. Cost/Share $190.46 Unrealized @ Report Date +26.4%
WAT WATERS CORP 0.0%
Value $1.825M Shares 10,165 Share Price $179.54 Est. Cost/Share $139.18 Unrealized @ Report Date +30.3%
TREX TREX CO INC 0.0%
Value $1.808M Shares 20,068 Share Price $90.09 * Est. Cost/Share $12.39 Unrealized @ Report Date +53.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.807M Shares 30,187 Share Price $59.86 * Est. Cost/Share $45.44 Unrealized @ Report Date +13.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.806M Shares 21,230 Share Price $85.07 Est. Cost/Share $72.71 Unrealized @ Report Date
STEELCASE INC 0.0%
Value $1.804M Shares 117,172 Share Price $15.40 Est. Cost/Share $16.30 Unrealized @ Report Date
QUINTILES IMS HOLDINGS INC 0.0%
Value $1.802M Shares 18,959 Share Price $95.05 Est. Cost/Share $78.07 Unrealized @ Report Date
HESKA CORP 0.0%
Value $1.776M Shares 20,162 Share Price $88.09 Est. Cost/Share $101.87 Unrealized @ Report Date
OGS ONE GAS INC 0.0%
Value $1.76M Shares 23,895 Share Price $73.66 Est. Cost/Share $60.90 Unrealized @ Report Date +20.4%
IT GARTNER INC 0.0%
Value $1.758M Shares 14,132 Share Price $124.40 Est. Cost/Share $89.06 Unrealized @ Report Date +38.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.753M Shares 24,089 Share Price $72.77 * Est. Cost/Share $68.51 Unrealized @ Report Date -1.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.753M Shares 8,502 Share Price $206.19 * Est. Cost/Share $188.00 Unrealized @ Report Date +5.6%
ROG ROGERS CORP 0.0%
Value $1.743M Shares 13,076 Share Price $133.30 * Est. Cost/Share $64.22 Unrealized @ Report Date +84.5%
JUNIPER NETWORKS INC 0.0%
Value $1.738M Shares 62,473 Share Price $27.82 Est. Cost/Share $26.98 Unrealized @ Report Date
DHI D R HORTON INC 0.0%
Value $1.736M Shares 43,467 Share Price $39.94 * Est. Cost/Share $27.99 Unrealized @ Report Date +18.8%
PROGENICS PHARMACEUTICALS IN 0.0%
Value $1.728M Shares 234,777 Share Price $7.36 Est. Cost/Share $8.16 Unrealized @ Report Date
MRCY MERCURY SYS INC 0.0%
Value $1.722M Shares 33,199 Share Price $51.87 * Est. Cost/Share $39.30 Unrealized @ Report Date +17.3%
GENERAL COMMUNICATION INC 0.0%
Value $1.705M Shares 41,800 Share Price $40.79 Est. Cost/Share $17.06 Unrealized @ Report Date
NPKI NEWPARK RES INC 0.0%
Value $1.703M Shares 170,307 Share Price $10.00 * Est. Cost/Share $7.80 Unrealized @ Report Date +4.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.7M Shares 129,464 Share Price $13.13 Est. Cost/Share $13.18 Unrealized @ Report Date
CMS CMS ENERGY CORP 0.0%
Value $1.696M Shares 36,609 Share Price $46.33 * Est. Cost/Share $27.76 Unrealized @ Report Date +32.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.682M Shares 20,324 Share Price $82.76 * Est. Cost/Share $56.11 Unrealized @ Report Date +15.3%
LIBERTY INTERACTIVE CORP 0.0%
Value $1.682M Shares 71,353 Share Price $23.57 Est. Cost/Share $25.04 Unrealized @ Report Date
MYLAN N V 0.0%
Value $1.675M Shares 53,395 Share Price $31.37 Est. Cost/Share $47.00 Unrealized @ Report Date
GPC GENUINE PARTS CO 0.0%
Value $1.673M Shares 17,489 Share Price $95.66 * Est. Cost/Share $62.64 Unrealized @ Report Date +6.4%
MKL MARKEL CORP 0.0%
Value $1.672M Shares 1,566 Share Price $1067.69 * Est. Cost/Share $922.66 Unrealized @ Report Date +12.1%
NORDSTROM INC 0.0%
Value $1.666M Shares 35,335 Share Price $47.15 Est. Cost/Share $49.61 Unrealized @ Report Date
INTERPUBLIC GROUP COS INC 0.0%
Value $1.665M Shares 80,120 Share Price $20.78 * Est. Cost/Share $15.27 Unrealized @ Report Date +2.2%
COOPER TIRE & RUBR CO 0.0%
Value $1.658M Shares 44,321 Share Price $37.41 Est. Cost/Share $40.31 Unrealized @ Report Date
L LOEWS CORP 0.0%
Value $1.657M Shares 34,626 Share Price $47.85 * Est. Cost/Share $41.68 Unrealized @ Report Date +10.0%
LANNETT INC 0.0%
Value $1.65M Shares 89,426 Share Price $18.45 Est. Cost/Share $20.40 Unrealized @ Report Date
KMX CARMAX INC 0.0%
Value $1.643M Shares 21,679 Share Price $75.79 * Est. Cost/Share $60.30 Unrealized @ Report Date +10.6%
YORW YORK WTR CO 0.0%
Value $1.638M Shares 48,308 Share Price $33.91 * Est. Cost/Share $21.30 Unrealized @ Report Date +34.0%
MAS MASCO CORP 0.0%
Value $1.622M Shares 41,574 Share Price $39.01 * Est. Cost/Share $22.58 Unrealized @ Report Date +46.7%
FAST FASTENAL CO 0.0%
Value $1.617M Shares 35,476 Share Price $45.58 * Est. Cost/Share $8.45 Unrealized @ Report Date +2.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.613M Shares 8,127 Share Price $198.47 * Est. Cost/Share $139.35 Unrealized @ Report Date +27.1%
NOBLE ENERGY INC 0.0%
Value $1.604M Shares 56,547 Share Price $28.37 Est. Cost/Share $37.13 Unrealized @ Report Date
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.602M Shares 55,090 Share Price $29.08 Est. Cost/Share $26.28 Unrealized @ Report Date
HESS CORP 0.0%
Value $1.597M Shares 34,069 Share Price $46.88 Est. Cost/Share $64.10 Unrealized @ Report Date
MTN VAIL RESORTS INC 0.0%
Value $1.597M Shares 6,999 Share Price $228.18 * Est. Cost/Share $201.54 Unrealized @ Report Date +7.8%
HCP INC 0.0%
Value $1.593M Shares 57,233 Share Price $27.83 Est. Cost/Share $35.04 Unrealized @ Report Date
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.589M Shares 16,671 Share Price $95.32 * Est. Cost/Share $65.04 Unrealized @ Report Date +38.6%
CAG CONAGRA BRANDS INC 0.0%
Value $1.589M Shares 47,087 Share Price $33.75 * Est. Cost/Share $27.01 Unrealized @ Report Date -8.1%
BLUEBIRD BIO INC 0.0%
Value $1.585M Shares 11,543 Share Price $137.31 Est. Cost/Share $86.55 Unrealized @ Report Date
EMN EASTMAN CHEM CO 0.0%
Value $1.58M Shares 17,462 Share Price $90.48 * Est. Cost/Share $53.99 Unrealized @ Report Date +18.7%
PRSU VIAD CORP 0.0%
Value $1.568M Shares 25,741 Share Price $60.91 * Est. Cost/Share $35.93 Unrealized @ Report Date +44.7%
COACH INC 0.0%
Value $1.564M Shares 38,811 Share Price $40.30 Est. Cost/Share $43.65 Unrealized @ Report Date
MKSI MKS INSTRUMENT INC 0.0%
Value $1.558M Shares 16,491 Share Price $94.48 * Est. Cost/Share $43.66 Unrealized @ Report Date +75.3%
WHR WHIRLPOOL CORP 0.0%
Value $1.547M Shares 8,387 Share Price $184.45 * Est. Cost/Share $174.10 Unrealized @ Report Date +2.7%
NGVT INGEVITY CORP 0.0%
Value $1.534M Shares 24,558 Share Price $62.46 * Est. Cost/Share $38.07 Unrealized @ Report Date +55.6%
CDW CDW CORP 0.0%
Value $1.533M Shares 23,229 Share Price $66.00 * Est. Cost/Share $43.25 Unrealized @ Report Date +30.9%
VANTIV INC 0.0%
Value $1.532M Shares 21,744 Share Price $70.46 Est. Cost/Share $58.39 Unrealized @ Report Date
DST SYS INC DEL 0.0%
Value $1.531M Shares 27,895 Share Price $54.88 Est. Cost/Share $107.73 Unrealized @ Report Date
LEA LEAR CORP 0.0%
Value $1.516M Shares 8,757 Share Price $173.12 * Est. Cost/Share $94.63 Unrealized @ Report Date +35.5%
ACORDA THERAPEUTICS INC 0.0%
Value $1.514M Shares 64,007 Share Price $23.65 Est. Cost/Share $22.75 Unrealized @ Report Date
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.507M Shares 109,973 Share Price $13.70 * Est. Cost/Share $13.60 Unrealized @ Report Date +4.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.507M Shares 25,189 Share Price $59.83 Est. Cost/Share $60.33 Unrealized @ Report Date -1.5%
HAS HASBRO INC 0.0%
Value $1.507M Shares 15,433 Share Price $97.65 * Est. Cost/Share $45.94 Unrealized @ Report Date +64.6%
NATIONAL OILWELL VARCO INC 0.0%
Value $1.507M Shares 42,171 Share Price $35.74 Est. Cost/Share $53.81 Unrealized @ Report Date
CCK CROWN HOLDINGS INC 0.0%
Value $1.502M Shares 25,144 Share Price $59.74 * Est. Cost/Share $49.69 Unrealized @ Report Date +13.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.497M Shares 7,888 Share Price $189.78 * Est. Cost/Share $159.09 Unrealized @ Report Date +8.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.497M Shares 55,431 Share Price $27.01 * Est. Cost/Share $31.94 Unrealized @ Report Date -22.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.496M Shares 49,265 Share Price $30.37 * Est. Cost/Share $24.18 Unrealized @ Report Date +1.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.492M Shares 32,820 Share Price $45.46 * Est. Cost/Share $33.75 Unrealized @ Report Date +20.7%
EFX EQUIFAX INC 0.0%
Value $1.488M Shares 14,035 Share Price $106.02 * Est. Cost/Share $91.60 Unrealized @ Report Date +33.7%
DISH NETWORK CORP 0.0%
Value $1.488M Shares 27,445 Share Price $54.22 Est. Cost/Share $56.91 Unrealized @ Report Date
M MACYS INC 0.0%
Value $1.483M Shares 67,927 Share Price $21.83 Est. Cost/Share $40.93 Unrealized @ Report Date -46.3%
GBX GREENBRIER COS INC 0.0%
Value $1.471M Shares 30,541 Share Price $48.16 * Est. Cost/Share $28.07 Unrealized @ Report Date +23.4%
CHGG CHEGG INC 0.0%
Value $1.47M Shares 99,065 Share Price $14.84 * Est. Cost/Share $6.34 Unrealized @ Report Date +124.8%
NWPX NORTHWEST PIPE CO 0.0%
Value $1.466M Shares 77,069 Share Price $19.02 * Est. Cost/Share $16.44 Unrealized @ Report Date +1.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.46M Shares 17,315 Share Price $84.32 * Est. Cost/Share $39.13 Unrealized @ Report Date +21.4%
HOLX HOLOGIC INC 0.0%
Value $1.46M Shares 39,783 Share Price $36.70 * Est. Cost/Share $37.37 Unrealized @ Report Date +8.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.458M Shares 114,372 Share Price $12.75 * Est. Cost/Share $12.66 Unrealized @ Report Date +3.1%
CINF CINCINNATI FINL CORP 0.0%
Value $1.448M Shares 18,912 Share Price $76.57 * Est. Cost/Share $46.59 Unrealized @ Report Date +30.2%
SYKES ENTERPRISES INC 0.0%
Value $1.44M Shares 49,387 Share Price $29.16 Est. Cost/Share $28.98 Unrealized @ Report Date
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.432M Shares 43,901 Share Price $32.62 * Est. Cost/Share $29.20 Unrealized @ Report Date -1.2%
HOLLYFRONTIER CORP 0.0%
Value $1.427M Shares 39,683 Share Price $35.96 Est. Cost/Share $34.32 Unrealized @ Report Date
COOPER COS INC 0.0%
Value $1.424M Shares 6,007 Share Price $237.06 Est. Cost/Share $184.87 Unrealized @ Report Date
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.422M Shares 31,285 Share Price $45.45 * Est. Cost/Share $25.53 Unrealized @ Report Date +28.7%
RGR STURM RUGER & CO INC 0.0%
Value $1.418M Shares 27,419 Share Price $51.72 * Est. Cost/Share $58.28 Unrealized @ Report Date -9.4%
BRIGGS & STRATTON CORP 0.0%
Value $1.405M Shares 59,785 Share Price $23.50 Est. Cost/Share $21.81 Unrealized @ Report Date
PRGO PERRIGO CO PLC 0.0%
Value $1.396M Shares 16,490 Share Price $84.66 * Est. Cost/Share $132.00 Unrealized @ Report Date -41.1%
DDD 3-D SYS CORP DEL 0.0%
Value $1.374M Shares 102,626 Share Price $13.39 * Est. Cost/Share $17.13 Unrealized @ Report Date -14.5%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.362M Shares 51,777 Share Price $26.31 Est. Cost/Share $18.55 Unrealized @ Report Date
SUPERIOR ENERGY SVCS INC 0.0%
Value $1.345M Shares 125,954 Share Price $10.68 Est. Cost/Share $17.26 Unrealized @ Report Date
MELI MERCADOLIBRE INC 0.0%
Value $1.341M Shares 5,180 Share Price $258.88 * Est. Cost/Share $202.89 Unrealized @ Report Date +30.5%
UDR UDR INC 0.0%
Value $1.328M Shares 34,927 Share Price $38.02 * Est. Cost/Share $23.44 Unrealized @ Report Date +22.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.325M Shares 33,308 Share Price $39.78 Est. Cost/Share $39.95 Unrealized @ Report Date
MARATHON OIL CORP 0.0%
Value $1.319M Shares 97,282 Share Price $13.56 Est. Cost/Share $14.23 Unrealized @ Report Date
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.313M Shares 64,341 Share Price $20.41 * Est. Cost/Share $19.07 Unrealized @ Report Date -4.4%
TFX TELEFLEX INC 0.0%
Value $1.311M Shares 5,420 Share Price $241.88 * Est. Cost/Share $162.36 Unrealized @ Report Date +27.7%
IRM IRON MTN INC NEW 0.0%
Value $1.307M Shares 33,595 Share Price $38.90 * Est. Cost/Share $20.53 Unrealized @ Report Date +14.0%
RMBS RAMBUS INC DEL 0.0%
Value $1.305M Shares 97,752 Share Price $13.35 * Est. Cost/Share $12.56 Unrealized @ Report Date +2.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.293M Shares 11,637 Share Price $111.11 * Est. Cost/Share $76.55 Unrealized @ Report Date +17.1%
ARMK ARAMARK 0.0%
Value $1.29M Shares 31,764 Share Price $40.61 * Est. Cost/Share $24.03 Unrealized @ Report Date +8.8%
OM2 ORTHOFIX INTL N V 0.0%
Value $1.285M Shares 27,199 Share Price $47.24 Est. Cost/Share $41.61 Unrealized @ Report Date
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.28M Shares 39,770 Share Price $32.19 * Est. Cost/Share $15.54 Unrealized @ Report Date +38.4%
LEN LENNAR CORP 0.0%
Value $1.274M Shares 24,130 Share Price $52.80 * Est. Cost/Share $40.96 Unrealized @ Report Date +11.4%
GAP GAP INC DEL 0.0%
Value $1.272M Shares 43,088 Share Price $29.52 * Est. Cost/Share $25.12 Unrealized @ Report Date -26.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.266M Shares 40,636 Share Price $31.15 * Est. Cost/Share $39.51 Unrealized @ Report Date -23.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.266M Shares 25,699 Share Price $49.26 * Est. Cost/Share $58.91 Unrealized @ Report Date -20.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.258M Shares 137,647 Share Price $9.14 * Est. Cost/Share $8.46 Unrealized @ Report Date +11.1%
LHC GROUP INC 0.0%
Value $1.254M Shares 17,683 Share Price $70.92 Est. Cost/Share $43.21 Unrealized @ Report Date
EVR EVERCORE INC 0.0%
Value $1.251M Shares 15,585 Share Price $80.27 * Est. Cost/Share $60.28 Unrealized @ Report Date +3.9%
CALAMP CORP 0.0%
Value $1.249M Shares 53,713 Share Price $23.25 Est. Cost/Share $14.46 Unrealized @ Report Date
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.249M Shares 32,145 Share Price $38.86 * Est. Cost/Share $25.29 Unrealized @ Report Date +22.9%
GRACE W R & CO DEL NEW 0.0%
Value $1.248M Shares 17,304 Share Price $72.12 Est. Cost/Share $71.10 Unrealized @ Report Date
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.241M Shares 19,608 Share Price $63.29 * Est. Cost/Share $13.34 Unrealized @ Report Date -25.3%
ENVISION HEALTHCARE CORP 0.0%
Value $1.24M Shares 27,585 Share Price $44.95 Est. Cost/Share $62.59 Unrealized @ Report Date
ADTRAN INC 0.0%
Value $1.237M Shares 51,535 Share Price $24.00 Est. Cost/Share $20.22 Unrealized @ Report Date
STARWOOD WAYPOINT HOMES 0.0%
Value $1.236M Shares 33,993 Share Price $36.36 Est. Cost/Share $36.36 Unrealized @ Report Date
BCC BOISE CASCADE CO DEL 0.0%
Value $1.233M Shares 35,336 Share Price $34.89 * Est. Cost/Share $16.79 Unrealized @ Report Date +21.4%
GRC GORMAN RUPP CO 0.0%
Value $1.232M Shares 37,819 Share Price $32.58 * Est. Cost/Share $28.73 Unrealized @ Report Date 0.0%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $1.23M Shares 25,581 Share Price $48.08 Est. Cost/Share $44.33 Unrealized @ Report Date
XL GROUP LTD 0.0%
Value $1.222M Shares 30,988 Share Price $39.43 Est. Cost/Share $33.64 Unrealized @ Report Date
QUALITY CARE PPTYS INC 0.0%
Value $1.216M Shares 78,409 Share Price $15.51 Est. Cost/Share $17.26 Unrealized @ Report Date
CSGP COSTAR GROUP INC 0.0%
Value $1.215M Shares 4,528 Share Price $268.33 * Est. Cost/Share $20.79 Unrealized @ Report Date +33.5%
TWITTER INC 0.0%
Value $1.209M Shares 71,649 Share Price $16.87 Est. Cost/Share $30.55 Unrealized @ Report Date
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.205M Shares 26,115 Share Price $46.14 * Est. Cost/Share $39.88 Unrealized @ Report Date -5.5%
MED MEDIFAST INC 0.0%
Value $1.199M Shares 20,198 Share Price $59.36 * Est. Cost/Share $32.40 Unrealized @ Report Date +22.8%
MAT MATTEL INC 0.0%
Value $1.194M Shares 77,149 Share Price $15.48 * Est. Cost/Share $28.88 Unrealized @ Report Date -38.1%
MERITOR INC 0.0%
Value $1.188M Shares 45,664 Share Price $26.02 Est. Cost/Share $16.60 Unrealized @ Report Date
NEWFIELD EXPL CO 0.0%
Value $1.187M Shares 40,018 Share Price $29.66 Est. Cost/Share $33.75 Unrealized @ Report Date
FBP FIRST BANCORP P R 0.0%
Value $1.185M Shares 231,452 Share Price $5.12 * Est. Cost/Share $4.78 Unrealized @ Report Date -2.7%
WABCO HLDGS INC 0.0%
Value $1.182M Shares 7,989 Share Price $147.95 Est. Cost/Share $113.71 Unrealized @ Report Date
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.182M Shares 13,975 Share Price $84.58 * Est. Cost/Share $44.17 Unrealized @ Report Date +41.6%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $1.181M Shares 31,249 Share Price $37.79 * Est. Cost/Share $19.44 Unrealized @ Report Date +52.2%
INVA INNOVIVA INC 0.0%
Value $1.18M Shares 83,576 Share Price $14.12 * Est. Cost/Share $13.06 Unrealized @ Report Date +1.2%
NANOMETRICS INC 0.0%
Value $1.175M Shares 40,804 Share Price $28.80 Est. Cost/Share $23.14 Unrealized @ Report Date
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.174M Shares 8,415 Share Price $139.51 * Est. Cost/Share $123.48 Unrealized @ Report Date +9.6%
ISTAR INC 0.0%
Value $1.172M Shares 99,350 Share Price $11.80 Est. Cost/Share $11.81 Unrealized @ Report Date
HIBBETT SPORTS INC 0.0%
Value $1.167M Shares 81,889 Share Price $14.25 Est. Cost/Share $27.34 Unrealized @ Report Date
EBIX INC 0.0%
Value $1.159M Shares 17,757 Share Price $65.27 Est. Cost/Share $50.31 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.0%
Value $1.159M Shares 27,889 Share Price $41.56 * Est. Cost/Share $26.96 Unrealized @ Report Date +18.8%
PICO HLDGS INC 0.0%
Value $1.156M Shares 69,206 Share Price $16.70 Est. Cost/Share $16.51 Unrealized @ Report Date
RH RH 0.0%
Value $1.156M Shares 16,444 Share Price $70.30 * Est. Cost/Share $52.89 Unrealized @ Report Date +18.6%
SEE SEALED AIR CORP NEW 0.0%
Value $1.155M Shares 27,043 Share Price $42.71 * Est. Cost/Share $38.68 Unrealized @ Report Date -1.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.152M Shares 15,136 Share Price $76.11 * Est. Cost/Share $55.22 Unrealized @ Report Date +3.1%
FEDERAL REALTY INVT TR 0.0%
Value $1.149M Shares 9,251 Share Price $124.20 Est. Cost/Share $145.17 Unrealized @ Report Date
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.148M Shares 61,065 Share Price $18.80 * Est. Cost/Share $14.71 Unrealized @ Report Date +1.5%
ATHM AUTOHOME INC 0.0%
Value $1.142M Shares 19,003 Share Price $60.10 Est. Cost/Share $60.10 Unrealized @ Report Date
KINDRED HEALTHCARE INC 0.0%
Value $1.14M Shares 167,582 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date
HMS HLDGS CORP 0.0%
Value $1.137M Shares 57,244 Share Price $19.86 Est. Cost/Share $20.54 Unrealized @ Report Date
FRANCESCAS HLDGS CORP 0.0%
Value $1.136M Shares 154,351 Share Price $7.36 Est. Cost/Share $10.74 Unrealized @ Report Date
MYRG MYR GROUP INC DEL 0.0%
Value $1.135M Shares 38,940 Share Price $29.15 * Est. Cost/Share $27.94 Unrealized @ Report Date -1.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.134M Shares 28,358 Share Price $39.99 * Est. Cost/Share $35.59 Unrealized @ Report Date +21.6%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.131M Shares 19,059 Share Price $59.34 Est. Cost/Share $64.19 Unrealized @ Report Date -8.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.121M Shares 28,404 Share Price $39.47 * Est. Cost/Share $25.24 Unrealized @ Report Date +46.0%
NAVIGANT CONSULTING INC 0.0%
Value $1.121M Shares 66,266 Share Price $16.92 Est. Cost/Share $20.32 Unrealized @ Report Date
APOLLO INVT CORP 0.0%
Value $1.12M Shares 183,389 Share Price $6.11 Est. Cost/Share $7.12 Unrealized @ Report Date
BOFI HLDG INC 0.0%
Value $1.119M Shares 39,302 Share Price $28.47 Est. Cost/Share $25.19 Unrealized @ Report Date
MTG MGIC INVT CORP WIS 0.0%
Value $1.118M Shares 89,265 Share Price $12.52 * Est. Cost/Share $8.24 Unrealized @ Report Date +41.1%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.111M Shares 85,413 Share Price $13.01 Est. Cost/Share $17.28 Unrealized @ Report Date
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.106M Shares 9,531 Share Price $116.04 * Est. Cost/Share $86.20 Unrealized @ Report Date +1.0%
BIGGQ BIG LOTS INC 0.0%
Value $1.105M Shares 20,626 Share Price $53.57 * Est. Cost/Share $39.78 Unrealized @ Report Date -1.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.105M Shares 32,259 Share Price $34.25 * Est. Cost/Share $18.67 Unrealized @ Report Date +24.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.104M Shares 75,088 Share Price $14.70 * Est. Cost/Share $7.12 Unrealized @ Report Date +10.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.095M Shares 38,260 Share Price $28.62 Est. Cost/Share $24.21 Unrealized @ Report Date
BARNES & NOBLE INC 0.0%
Value $1.088M Shares 143,207 Share Price $7.60 Est. Cost/Share $8.06 Unrealized @ Report Date
FLIR SYS INC 0.0%
Value $1.087M Shares 27,925 Share Price $38.93 Est. Cost/Share $34.60 Unrealized @ Report Date
POWERSHARES QQQ TRUST 0.0%
Value $1.084M Shares 7,455 Share Price $145.41 Est. Cost/Share $119.36 Unrealized @ Report Date
HRI HERC HLDGS INC 0.0%
Value $1.08M Shares 21,982 Share Price $49.13 * Est. Cost/Share $34.94 Unrealized @ Report Date +14.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.073M Shares 106,855 Share Price $10.04 Est. Cost/Share $7.89 Unrealized @ Report Date
PLUS EPLUS INC 0.0%
Value $1.07M Shares 11,573 Share Price $92.46 * Est. Cost/Share $32.71 Unrealized @ Report Date +24.8%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.069M Shares 57,799 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.064M Shares 17,031 Share Price $62.47 Est. Cost/Share $62.47 Unrealized @ Report Date
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.054M Shares 10,628 Share Price $99.17 * Est. Cost/Share $133.94 Unrealized @ Report Date -33.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.05M Shares 37,663 Share Price $27.88 Est. Cost/Share $28.25 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.0%
Value $1.041M Shares 28,879 Share Price $36.05 Est. Cost/Share $27.25 Unrealized @ Report Date +30.8%
BROOKLINE BANCORP INC DEL 0.0%
Value $1.038M Shares 66,994 Share Price $15.49 Est. Cost/Share $13.32 Unrealized @ Report Date
NAUTILUS INC 0.0%
Value $1.021M Shares 60,402 Share Price $16.90 Est. Cost/Share $18.59 Unrealized @ Report Date
MOS MOSAIC CO NEW 0.0%
Value $1.02M Shares 47,241 Share Price $21.59 * Est. Cost/Share $37.27 Unrealized @ Report Date -49.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.015M Shares 34,156 Share Price $29.72 Est. Cost/Share $22.40 Unrealized @ Report Date
FLAGSTAR BANCORP INC 0.0%
Value $1.004M Shares 28,304 Share Price $35.47 Est. Cost/Share $27.36 Unrealized @ Report Date
AES AES CORP 0.0%
Value $994K Shares 90,197 Share Price $11.02 * Est. Cost/Share $8.12 Unrealized @ Report Date +1.2%
APARTMENT INVT & MGMT CO 0.0%
Value $991K Shares 22,584 Share Price $43.88 Est. Cost/Share $41.70 Unrealized @ Report Date
HRL HORMEL FOODS CORP 0.0%
Value $981K Shares 30,510 Share Price $32.15 * Est. Cost/Share $28.10 Unrealized @ Report Date -6.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $980K Shares 14,574 Share Price $67.24 * Est. Cost/Share $41.73 Unrealized @ Report Date +16.9%
VEEV VEEVA SYS INC 0.0%
Value $978K Shares 17,336 Share Price $56.41 * Est. Cost/Share $58.86 Unrealized @ Report Date +3.1%
SEIC SEI INVESTMENTS CO 0.0%
Value $977K Shares 15,997 Share Price $61.07 * Est. Cost/Share $36.13 Unrealized @ Report Date +41.2%
PARKWAY INC 0.0%
Value $976K Shares 51,242 Share Price $19.05 Est. Cost/Share $20.81 Unrealized @ Report Date
BIOVERATIV INC 0.0%
Value $975K Shares 17,083 Share Price $57.07 Est. Cost/Share $54.45 Unrealized @ Report Date
FIRST DATA CORP NEW 0.0%
Value $974K Shares 53,976 Share Price $18.05 Est. Cost/Share $16.11 Unrealized @ Report Date
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $973K Shares 43,029 Share Price $22.61 * Est. Cost/Share $20.17 Unrealized @ Report Date -4.4%
KELYA KELLY SVCS INC 0.0%
Value $971K Shares 38,685 Share Price $25.10 * Est. Cost/Share $18.02 Unrealized @ Report Date +11.8%
GREAT WESTN BANCORP INC 0.0%
Value $967K Shares 23,424 Share Price $41.28 Est. Cost/Share $31.54 Unrealized @ Report Date
BIG 5 SPORTING GOODS CORP 0.0%
Value $966K Shares 126,319 Share Price $7.65 Est. Cost/Share $12.57 Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $963K Shares 23,001 Share Price $41.87 Est. Cost/Share $31.86 Unrealized @ Report Date
ANGO ANGIODYNAMICS INC 0.0%
Value $960K Shares 56,199 Share Price $17.08 Est. Cost/Share $15.71 Unrealized @ Report Date +6.9%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $960K Shares 41,811 Share Price $22.96 * Est. Cost/Share $16.31 Unrealized @ Report Date +11.9%
AVT AVNET INC 0.0%
Value $955K Shares 24,288 Share Price $39.32 * Est. Cost/Share $33.26 Unrealized @ Report Date -5.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $951K Shares 74,284 Share Price $12.80 * Est. Cost/Share $9.04 Unrealized @ Report Date +15.2%
VEREIT INC 0.0%
Value $942K Shares 113,648 Share Price $8.29 Est. Cost/Share $9.04 Unrealized @ Report Date
IPAR INTER PARFUMS INC 0.0%
Value $940K Shares 22,794 Share Price $41.24 * Est. Cost/Share $33.84 Unrealized @ Report Date +14.1%
CBOE CBOE HLDGS INC 0.0%
Value $938K Shares 8,716 Share Price $107.62 * Est. Cost/Share $76.47 Unrealized @ Report Date +15.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $935K Shares 3,037 Share Price $307.87 * Est. Cost/Share $9.26 Unrealized @ Report Date -27.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $935K Shares 9,545 Share Price $97.96 * Est. Cost/Share $77.21 Unrealized @ Report Date -7.8%
MONEYGRAM INTL INC 0.0%
Value $922K Shares 57,232 Share Price $16.11 Est. Cost/Share $16.11 Unrealized @ Report Date
GRMN GARMIN LTD 0.0%
Value $919K Shares 17,040 Share Price $53.93 * Est. Cost/Share $39.76 Unrealized @ Report Date +5.7%
FFIV F5 NETWORKS INC 0.0%
Value $914K Shares 7,583 Share Price $120.53 Est. Cost/Share $128.89 Unrealized @ Report Date -6.3%
GFF GRIFFON CORP 0.0%
Value $905K Shares 40,780 Share Price $22.19 * Est. Cost/Share $10.52 Unrealized @ Report Date +41.1%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $901K Shares 10,492 Share Price $85.87 Est. Cost/Share $71.47 Unrealized @ Report Date
PROVIDENCE SVC CORP 0.0%
Value $898K Shares 16,601 Share Price $54.09 Est. Cost/Share $45.21 Unrealized @ Report Date
ATO ATMOS ENERGY CORP 0.0%
Value $897K Shares 10,697 Share Price $83.86 * Est. Cost/Share $58.89 Unrealized @ Report Date +20.0%
MEI METHODE ELECTRS INC 0.0%
Value $889K Shares 20,988 Share Price $42.36 * Est. Cost/Share $31.57 Unrealized @ Report Date +4.2%
LEUCADIA NATL CORP 0.0%
Value $887K Shares 35,147 Share Price $25.24 Est. Cost/Share $22.54 Unrealized @ Report Date
HOG HARLEY DAVIDSON INC 0.0%
Value $885K Shares 18,358 Share Price $48.21 Est. Cost/Share $46.74 Unrealized @ Report Date +4.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $877K Shares 22,575 Share Price $38.85 * Est. Cost/Share $16.81 Unrealized @ Report Date +60.5%
CBL & ASSOC PPTYS INC 0.0%
Value $876K Shares 104,407 Share Price $8.39 Est. Cost/Share $11.05 Unrealized @ Report Date
TILE INTERFACE INC 0.0%
Value $873K Shares 39,880 Share Price $21.89 * Est. Cost/Share $19.51 Unrealized @ Report Date -0.1%
STAMPS.COM INC 0.0%
Value $872K Shares 4,302 Share Price $202.70 Est. Cost/Share $202.70 Unrealized @ Report Date
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $869K Shares 49,388 Share Price $17.60 Est. Cost/Share $34.02 Unrealized @ Report Date
NI NISOURCE INC 0.0%
Value $863K Shares 33,712 Share Price $25.60 * Est. Cost/Share $18.06 Unrealized @ Report Date +11.1%
CEDAR REALTY TRUST INC 0.0%
Value $862K Shares 153,384 Share Price $5.62 Est. Cost/Share $6.13 Unrealized @ Report Date
VALE VALE S A 0.0%
Value $860K Shares 85,427 Share Price $10.07 Est. Cost/Share $4.90 Unrealized @ Report Date
PII POLARIS INDS INC 0.0%
Value $851K Shares 8,141 Share Price $104.53 * Est. Cost/Share $108.57 Unrealized @ Report Date -12.7%
VLY VALLEY NATL BANCORP 0.0%
Value $850K Shares 70,547 Share Price $12.05 * Est. Cost/Share $11.52 Unrealized @ Report Date 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $849K Shares 83,483 Share Price $10.17 Est. Cost/Share $10.04 Unrealized @ Report Date
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $843K Shares 16,057 Share Price $52.50 * Est. Cost/Share $57.21 Unrealized @ Report Date -16.6%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $841K Shares 208,249 Share Price $4.04 Est. Cost/Share $5.21 Unrealized @ Report Date
MIDD MIDDLEBY CORP 0.0%
Value $840K Shares 6,552 Share Price $128.21 * Est. Cost/Share $131.40 Unrealized @ Report Date -6.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $839K Shares 8,159 Share Price $102.83 * Est. Cost/Share $90.11 Unrealized @ Report Date +4.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $838K Shares 30,401 Share Price $27.56 Est. Cost/Share $25.66 Unrealized @ Report Date
SCVL SHOE CARNIVAL INC 0.0%
Value $838K Shares 37,436 Share Price $22.38 * Est. Cost/Share $12.48 Unrealized @ Report Date -25.6%
BEMIS INC 0.0%
Value $838K Shares 18,397 Share Price $45.55 Est. Cost/Share $45.54 Unrealized @ Report Date
SCANA CORP NEW 0.0%
Value $830K Shares 17,113 Share Price $48.50 Est. Cost/Share $56.17 Unrealized @ Report Date
JBGS JBG SMITH PPTYS 0.0%
Value $829K Shares 24,238 Share Price $34.20 Est. Cost/Share $34.20 Unrealized @ Report Date
ENEL AMERICAS S A 0.0%
Value $825K Shares 80,728 Share Price $10.22 Est. Cost/Share $13.54 Unrealized @ Report Date
GCO GENESCO INC 0.0%
Value $823K Shares 30,924 Share Price $26.61 * Est. Cost/Share $52.67 Unrealized @ Report Date -46.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $822K Shares 46,016 Share Price $17.86 * Est. Cost/Share $18.12 Unrealized @ Report Date -9.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $821K Shares 23,003 Share Price $35.69 * Est. Cost/Share $26.14 Unrealized @ Report Date +3.9%
FIRST POTOMAC RLTY TR 0.0%
Value $819K Shares 73,523 Share Price $11.14 Est. Cost/Share $11.20 Unrealized @ Report Date
CLOUD PEAK ENERGY INC 0.0%
Value $817K Shares 223,092 Share Price $3.66 Est. Cost/Share $4.72 Unrealized @ Report Date
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $817K Shares 22,702 Share Price $35.99 Est. Cost/Share $36.96 Unrealized @ Report Date
ANWORTH MORTGAGE ASSET CP 0.0%
Value $813K Shares 135,298 Share Price $6.01 Est. Cost/Share $5.07 Unrealized @ Report Date
STLD STEEL DYNAMICS INC 0.0%
Value $810K Shares 23,493 Share Price $34.48 * Est. Cost/Share $29.65 Unrealized @ Report Date -0.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value $809K Shares 27,708 Share Price $29.20 Est. Cost/Share $16.75 Unrealized @ Report Date
TORCHMARK CORP 0.0%
Value $807K Shares 10,075 Share Price $80.10 Est. Cost/Share $63.07 Unrealized @ Report Date
UGI UGI CORP NEW 0.0%
Value $792K Shares 16,907 Share Price $46.84 * Est. Cost/Share $44.20 Unrealized @ Report Date +10.5%
FIESTA RESTAURANT GROUP INC 0.0%
Value $789K Shares 41,538 Share Price $18.99 Est. Cost/Share $19.87 Unrealized @ Report Date
WAB WABTEC CORP 0.0%
Value $784K Shares 10,348 Share Price $75.76 * Est. Cost/Share $77.90 Unrealized @ Report Date -6.0%
HEALTHSOUTH CORP 0.0%
Value $784K Shares 16,921 Share Price $46.33 Est. Cost/Share $42.12 Unrealized @ Report Date
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $781K Shares 6,100 Share Price $128.03 Est. Cost/Share $121.85 Unrealized @ Report Date
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $780K Shares 13,442 Share Price $58.03 * Est. Cost/Share $47.29 Unrealized @ Report Date +10.5%
LIFEPOINT HEALTH INC 0.0%
Value $776K Shares 13,407 Share Price $57.88 Est. Cost/Share $65.60 Unrealized @ Report Date
LULU LULULEMON ATHLETICA INC 0.0%
Value $776K Shares 12,471 Share Price $62.22 * Est. Cost/Share $64.98 Unrealized @ Report Date -7.3%
AXTI AXT INC 0.0%
Value $772K Shares 84,342 Share Price $9.15 * Est. Cost/Share $7.35 Unrealized @ Report Date +6.4%
PRI PRIMERICA INC 0.0%
Value $771K Shares 9,456 Share Price $81.54 * Est. Cost/Share $58.37 Unrealized @ Report Date +33.8%
CIT GROUP INC 0.0%
Value $770K Shares 15,689 Share Price $49.08 Est. Cost/Share $44.10 Unrealized @ Report Date
SUPERIOR INDS INTL INC 0.0%
Value $764K Shares 45,861 Share Price $16.66 Est. Cost/Share $26.14 Unrealized @ Report Date
PEOPLES UNITED FINANCIAL INC 0.0%
Value $762K Shares 42,033 Share Price $18.13 Est. Cost/Share $17.85 Unrealized @ Report Date
HGV HILTON GRAND VACATIONS INC 0.0%
Value $762K Shares 19,720 Share Price $38.64 * Est. Cost/Share $28.53 Unrealized @ Report Date +26.9%
CONNS INC 0.0%
Value $761K Shares 27,039 Share Price $28.14 Est. Cost/Share $28.14 Unrealized @ Report Date
AXTA AXALTA COATING SYS LTD 0.0%
Value $761K Shares 26,330 Share Price $28.90 * Est. Cost/Share $27.77 Unrealized @ Report Date +8.9%
ENVA ENOVA INTL INC 0.0%
Value $754K Shares 56,030 Share Price $13.46 Est. Cost/Share $13.84 Unrealized @ Report Date -1.7%
JACOBS ENGR GROUP INC DEL 0.0%
Value $752K Shares 12,912 Share Price $58.24 Est. Cost/Share $50.18 Unrealized @ Report Date
ALLEGHANY CORP DEL 0.0%
Value $750K Shares 1,354 Share Price $553.91 Est. Cost/Share $483.45 Unrealized @ Report Date
LDOS LEIDOS HLDGS INC 0.0%
Value $744K Shares 12,566 Share Price $59.21 * Est. Cost/Share $46.68 Unrealized @ Report Date +5.2%
NWSA NEWS CORP NEW 0.0%
Value $743K Shares 56,001 Share Price $13.27 * Est. Cost/Share $12.12 Unrealized @ Report Date +1.4%
NVR NVR INC 0.0%
Value $742K Shares 260 Share Price $2853.85 * Est. Cost/Share $2254.34 Unrealized @ Report Date +18.9%
AIZ ASSURANT INC 0.0%
Value $738K Shares 7,725 Share Price $95.53 * Est. Cost/Share $58.34 Unrealized @ Report Date +45.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $737K Shares 21,481 Share Price $34.31 * Est. Cost/Share $47.33 Unrealized @ Report Date -25.3%
KRC KILROY RLTY CORP 0.0%
Value $733K Shares 10,310 Share Price $71.10 Est. Cost/Share $69.54 Unrealized @ Report Date
CVGW CALAVO GROWERS INC 0.0%
Value $730K Shares 9,970 Share Price $73.22 * Est. Cost/Share $57.40 Unrealized @ Report Date +5.3%
ASTE ASTEC INDS INC 0.0%
Value $729K Shares 13,021 Share Price $55.99 * Est. Cost/Share $54.85 Unrealized @ Report Date -15.5%
TESARO INC 0.0%
Value $724K Shares 5,606 Share Price $129.15 Est. Cost/Share $138.85 Unrealized @ Report Date
STWD STARWOOD PPTY TR INC 0.0%
Value $723K Shares 33,299 Share Price $21.71 Est. Cost/Share $21.39 Unrealized @ Report Date
OSIS OSI SYSTEMS INC 0.0%
Value $720K Shares 7,882 Share Price $91.35 * Est. Cost/Share $75.70 Unrealized @ Report Date +7.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $720K Shares 6,958 Share Price $103.48 * Est. Cost/Share $48.80 Unrealized @ Report Date +4.8%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $717K Shares 17,210 Share Price $41.66 Est. Cost/Share $44.62 Unrealized @ Report Date
RHI ROBERT HALF INTL INC 0.0%
Value $717K Shares 14,240 Share Price $50.35 * Est. Cost/Share $49.83 Unrealized @ Report Date -7.3%
NUANCE COMMUNICATIONS INC 0.0%
Value $715K Shares 45,509 Share Price $15.71 Est. Cost/Share $16.04 Unrealized @ Report Date
SVB FINL GROUP 0.0%
Value $713K Shares 3,813 Share Price $186.99 Est. Cost/Share $175.71 Unrealized @ Report Date
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $706K Shares 49,937 Share Price $14.14 * Est. Cost/Share $7.43 Unrealized @ Report Date +30.6%
HL HECLA MNG CO 0.0%
Value $701K Shares 139,707 Share Price $5.02 Est. Cost/Share $5.31 Unrealized @ Report Date -7.3%
ENEL GENERACION CHILE S A 0.0%
Value $700K Shares 26,556 Share Price $26.36 Est. Cost/Share $30.57 Unrealized @ Report Date
WRB BERKLEY W R CORP 0.0%
Value $696K Shares 10,425 Share Price $66.76 * Est. Cost/Share $13.10 Unrealized @ Report Date +26.3%
MHO M/I HOMES INC 0.0%
Value $695K Shares 25,990 Share Price $26.74 * Est. Cost/Share $25.43 Unrealized @ Report Date +1.9%
DOX AMDOCS LTD 0.0%
Value $686K Shares 10,671 Share Price $64.29 * Est. Cost/Share $48.97 Unrealized @ Report Date +11.6%
AIRCASTLE LTD 0.0%
Value $685K Shares 30,734 Share Price $22.29 Est. Cost/Share $22.29 Unrealized @ Report Date
EXTERRAN CORP 0.0%
Value $680K Shares 21,517 Share Price $31.60 Est. Cost/Share $29.04 Unrealized @ Report Date
ADNT ADIENT PLC 0.0%
Value $675K Shares 8,045 Share Price $83.90 * Est. Cost/Share $50.50 Unrealized @ Report Date +38.0%
MAC MACERICH CO 0.0%
Value $669K Shares 12,170 Share Price $54.97 Est. Cost/Share $83.31 Unrealized @ Report Date
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $668K Shares 38,521 Share Price $17.34 * Est. Cost/Share $12.00 Unrealized @ Report Date -0.5%
MOBILE MINI INC 0.0%
Value $666K Shares 19,343 Share Price $34.43 Est. Cost/Share $32.97 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC 0.0%
Value $657K Shares 10,989 Share Price $59.79 * Est. Cost/Share $44.92 Unrealized @ Report Date +3.5%
HAWAIIAN HOLDINGS INC 0.0%
Value $655K Shares 17,456 Share Price $37.52 Est. Cost/Share $47.98 Unrealized @ Report Date
CBT CABOT CORP 0.0%
Value $647K Shares 11,587 Share Price $55.84 * Est. Cost/Share $37.56 Unrealized @ Report Date +15.7%
ARISTA NETWORKS INC 0.0%
Value $644K Shares 3,394 Share Price $189.75 Est. Cost/Share $149.68 Unrealized @ Report Date
FLR FLUOR CORP NEW 0.0%
Value $644K Shares 15,295 Share Price $42.11 * Est. Cost/Share $46.25 Unrealized @ Report Date -16.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $642K Shares 8,505 Share Price $75.49 Est. Cost/Share $59.31 Unrealized @ Report Date
AA ALCOA CORP 0.0%
Value $637K Shares 13,657 Share Price $46.64 * Est. Cost/Share $25.90 Unrealized @ Report Date +47.5%
CHESAPEAKE LODGING TR 0.0%
Value $635K Shares 23,579 Share Price $26.93 Est. Cost/Share $25.09 Unrealized @ Report Date
ASHFORD HOSPITALITY TR INC 0.0%
Value $624K Shares 93,621 Share Price $6.67 Est. Cost/Share $6.55 Unrealized @ Report Date
PCYO PURECYCLE CORP 0.0%
Value $614K Shares 81,914 Share Price $7.50 * Est. Cost/Share $5.02 Unrealized @ Report Date +45.0%
HP HELMERICH & PAYNE INC 0.0%
Value $611K Shares 11,731 Share Price $52.08 * Est. Cost/Share $68.91 Unrealized @ Report Date -28.2%
HRB BLOCK H & R INC 0.0%
Value $610K Shares 23,037 Share Price $26.48 * Est. Cost/Share $18.55 Unrealized @ Report Date +13.0%
NRG NRG ENERGY INC 0.0%
Value $609K Shares 23,821 Share Price $25.57 * Est. Cost/Share $14.22 Unrealized @ Report Date +37.5%
LATAM AIRLS GROUP S A 0.0%
Value $606K Shares 45,724 Share Price $13.25 Est. Cost/Share $10.22 Unrealized @ Report Date
LII LENNOX INTL INC 0.0%
Value $600K Shares 3,351 Share Price $179.05 * Est. Cost/Share $157.12 Unrealized @ Report Date -1.0%
FCN FTI CONSULTING INC 0.0%
Value $599K Shares 16,881 Share Price $35.48 * Est. Cost/Share $33.66 Unrealized @ Report Date 0.0%
COVANTA HLDG CORP 0.0%
Value $598K Shares 40,244 Share Price $14.86 Est. Cost/Share $20.14 Unrealized @ Report Date
DENBURY RES INC 0.0%
Value $597K Shares 445,297 Share Price $1.34 Est. Cost/Share $2.58 Unrealized @ Report Date
SEATTLE GENETICS INC 0.0%
Value $597K Shares 10,968 Share Price $54.43 Est. Cost/Share $61.87 Unrealized @ Report Date
ACETO CORP 0.0%
Value $594K Shares 52,854 Share Price $11.24 Est. Cost/Share $15.45 Unrealized @ Report Date
LW LAMB WESTON HLDGS INC 0.0%
Value $594K Shares 12,649 Share Price $46.96 * Est. Cost/Share $29.75 Unrealized @ Report Date +33.2%
HERSHA HOSPITALITY TR 0.0%
Value $592K Shares 31,716 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date
IAC INTERACTIVECORP 0.0%
Value $585K Shares 4,974 Share Price $117.61 Est. Cost/Share $61.31 Unrealized @ Report Date
VITAMIN SHOPPE INC 0.0%
Value $577K Shares 107,786 Share Price $5.35 Est. Cost/Share $19.17 Unrealized @ Report Date
CNO CNO FINL GROUP INC 0.0%
Value $574K Shares 24,574 Share Price $23.36 * Est. Cost/Share $15.24 Unrealized @ Report Date +21.4%
NAVI NAVIENT CORPORATION 0.0%
Value $573K Shares 38,139 Share Price $15.02 * Est. Cost/Share $13.56 Unrealized @ Report Date +7.5%
CORE LABORATORIES N V 0.0%
Value $572K Shares 5,794 Share Price $98.72 Est. Cost/Share $103.05 Unrealized @ Report Date
STERLING BANCORP DEL 0.0%
Value $572K Shares 23,215 Share Price $24.64 Est. Cost/Share $23.26 Unrealized @ Report Date
LEG LEGGETT & PLATT INC 0.0%
Value $572K Shares 11,984 Share Price $47.73 Est. Cost/Share $47.10 Unrealized @ Report Date +2.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $569K Shares 26,895 Share Price $21.16 Est. Cost/Share $22.88 Unrealized @ Report Date
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $565K Shares 20,992 Share Price $26.92 Est. Cost/Share $22.98 Unrealized @ Report Date
ESE ESCO TECHNOLOGIES INC 0.0%
Value $565K Shares 9,430 Share Price $59.92 * Est. Cost/Share $43.11 Unrealized @ Report Date +29.9%
CREE INC 0.0%
Value $564K Shares 20,012 Share Price $28.18 Est. Cost/Share $27.71 Unrealized @ Report Date
LYDALL INC DEL 0.0%
Value $562K Shares 9,815 Share Price $57.26 Est. Cost/Share $58.91 Unrealized @ Report Date
OFG OFG BANCORP 0.0%
Value $561K Shares 61,305 Share Price $9.15 * Est. Cost/Share $12.33 Unrealized @ Report Date -22.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $558K Shares 39,184 Share Price $14.24 * Est. Cost/Share $13.36 Unrealized @ Report Date -6.3%
RRC RANGE RES CORP 0.0%
Value $558K Shares 28,500 Share Price $19.58 Est. Cost/Share $33.38 Unrealized @ Report Date -42.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $554K Shares 5,759 Share Price $96.20 * Est. Cost/Share $43.87 Unrealized @ Report Date +111.0%
CHUYS HLDGS INC 0.0%
Value $552K Shares 26,216 Share Price $21.06 Est. Cost/Share $27.12 Unrealized @ Report Date
ACCO ACCO BRANDS CORP 0.0%
Value $550K Shares 46,199 Share Price $11.91 * Est. Cost/Share $7.60 Unrealized @ Report Date +4.5%
GNW GENWORTH FINL INC 0.0%
Value $548K Shares 142,440 Share Price $3.85 * Est. Cost/Share $3.57 Unrealized @ Report Date 0.0%
WGL HLDGS INC 0.0%
Value $539K Shares 6,404 Share Price $84.17 Est. Cost/Share $83.15 Unrealized @ Report Date
MD MEDNAX INC 0.0%
Value $532K Shares 12,335 Share Price $43.13 * Est. Cost/Share $62.92 Unrealized @ Report Date -24.5%
Z ZILLOW GROUP INC 0.0%
Value $525K Shares 13,050 Share Price $40.23 * Est. Cost/Share $35.41 Unrealized @ Report Date +19.2%
MGRC MCGRATH RENTCORP 0.0%
Value $525K Shares 12,011 Share Price $43.71 * Est. Cost/Share $30.64 Unrealized @ Report Date +25.0%
CARS CARS COM INC 0.0%
Value $524K Shares 19,697 Share Price $26.60 * Est. Cost/Share $26.78 Unrealized @ Report Date -5.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $522K Shares 27,833 Share Price $18.75 * Est. Cost/Share $22.13 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $517K Shares 12,879 Share Price $40.14 * Est. Cost/Share $37.27 Unrealized @ Report Date +3.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $514K Shares 23,015 Share Price $22.33 * Est. Cost/Share $18.02 Unrealized @ Report Date +10.9%
BANK MUTUAL CORP NEW 0.0%
Value $506K Shares 49,828 Share Price $10.15 Est. Cost/Share $9.33 Unrealized @ Report Date
RGP RESOURCES CONNECTION INC 0.0%
Value $502K Shares 36,149 Share Price $13.89 * Est. Cost/Share $16.77 Unrealized @ Report Date -22.2%
ATHENE HLDG LTD 0.0%
Value $496K Shares 9,205 Share Price $53.88 Est. Cost/Share $49.65 Unrealized @ Report Date
INNERWORKINGS INC 0.0%
Value $494K Shares 43,918 Share Price $11.25 Est. Cost/Share $11.45 Unrealized @ Report Date
ENS ENERSYS 0.0%
Value $490K Shares 7,087 Share Price $69.14 * Est. Cost/Share $62.21 Unrealized @ Report Date +1.5%
NPO ENPRO INDS INC 0.0%
Value $485K Shares 6,017 Share Price $80.60 * Est. Cost/Share $68.77 Unrealized @ Report Date +6.1%
LASALLE HOTEL PPTYS 0.0%
Value $485K Shares 16,713 Share Price $29.02 Est. Cost/Share $28.48 Unrealized @ Report Date
AEIS ADVANCED ENERGY INDS 0.0%
Value $485K Shares 6,011 Share Price $80.69 * Est. Cost/Share $33.53 Unrealized @ Report Date +112.1%
BARRETT BILL CORP 0.0%
Value $476K Shares 110,998 Share Price $4.29 Est. Cost/Share $6.50 Unrealized @ Report Date
DYNEX CAP INC 0.0%
Value $475K Shares 65,292 Share Price $7.28 Est. Cost/Share $7.05 Unrealized @ Report Date
ORITANI FINL CORP DEL 0.0%
Value $475K Shares 28,260 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date
IJH ISHARES TR 0.0%
Value $475K Shares 2,657 Share Price $178.77 Est. Cost/Share $157.18 Unrealized @ Report Date
NEW YORK CMNTY BANCORP INC 0.0%
Value $471K Shares 36,513 Share Price $12.90 Est. Cost/Share $15.57 Unrealized @ Report Date
VISN COMMSCOPE HLDG CO INC 0.0%
Value $471K Shares 14,177 Share Price $33.22 * Est. Cost/Share $38.63 Unrealized @ Report Date -11.6%
SUNPOWER CORP 0.0%
Value $469K Shares 64,326 Share Price $7.29 Est. Cost/Share $13.77 Unrealized @ Report Date
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $463K Shares 12,901 Share Price $35.89 * Est. Cost/Share $37.28 Unrealized @ Report Date -8.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $461K Shares 14,033 Share Price $32.85 Est. Cost/Share $27.64 Unrealized @ Report Date
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $460K Shares 6,354 Share Price $72.40 * Est. Cost/Share $65.69 Unrealized @ Report Date -6.4%
OFFICE DEPOT INC 0.0%
Value $454K Shares 99,986 Share Price $4.54 Est. Cost/Share $4.39 Unrealized @ Report Date
COUSINS PPTYS INC 0.0%
Value $452K Shares 48,362 Share Price $9.35 Est. Cost/Share $9.32 Unrealized @ Report Date
BANCOLOMBIA S A 0.0%
Value $449K Shares 9,814 Share Price $45.75 Est. Cost/Share $43.00 Unrealized @ Report Date
CNDT CONDUENT INC 0.0%
Value $447K Shares 28,523 Share Price $15.67 * Est. Cost/Share $15.22 Unrealized @ Report Date +7.3%
VERITIV CORP 0.0%
Value $445K Shares 13,699 Share Price $32.48 Est. Cost/Share $39.79 Unrealized @ Report Date
ENIC ENEL CHILE S A 0.0%
Value $444K Shares 74,000 Share Price $6.00 Est. Cost/Share $5.50 Unrealized @ Report Date
NTCT NETSCOUT SYS INC 0.0%
Value $442K Shares 13,651 Share Price $32.38 * Est. Cost/Share $23.26 Unrealized @ Report Date +43.4%
LUMINEX CORP DEL 0.0%
Value $441K Shares 21,675 Share Price $20.35 Est. Cost/Share $21.51 Unrealized @ Report Date
ZEUS OLYMPIC STEEL INC 0.0%
Value $440K Shares 19,983 Share Price $22.02 * Est. Cost/Share $23.35 Unrealized @ Report Date -21.3%
CUBE CUBESMART 0.0%
Value $437K Shares 16,825 Share Price $25.97 Est. Cost/Share $28.47 Unrealized @ Report Date
TFSL TFS FINL CORP 0.0%
Value $433K Shares 26,799 Share Price $16.16 * Est. Cost/Share $8.98 Unrealized @ Report Date -4.0%
VERSUM MATLS INC 0.0%
Value $432K Shares 11,126 Share Price $38.83 Est. Cost/Share $28.08 Unrealized @ Report Date
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $431K Shares 92,035 Share Price $4.68 * Est. Cost/Share $1.80 Unrealized @ Report Date +82.9%
DXCM DEXCOM INC 0.0%
Value $431K Shares 8,813 Share Price $48.91 * Est. Cost/Share $18.22 Unrealized @ Report Date -3.0%
HWC HANCOCK HLDG CO 0.0%
Value $428K Shares 8,832 Share Price $48.46 * Est. Cost/Share $41.88 Unrealized @ Report Date +9.4%
PLUG PLUG POWER INC 0.0%
Value $424K Shares 162,549 Share Price $2.61 * Est. Cost/Share $2.65 Unrealized @ Report Date -16.0%
STAG STAG INDL INC 0.0%
Value $419K Shares 15,261 Share Price $27.46 Est. Cost/Share $22.32 Unrealized @ Report Date
NORTHWEST NAT GAS CO 0.0%
Value $419K Shares 6,500 Share Price $64.46 Est. Cost/Share $60.65 Unrealized @ Report Date
FIBRIA CELULOSE S A 0.0%
Value $417K Shares 30,818 Share Price $13.53 Est. Cost/Share $12.82 Unrealized @ Report Date
MAXWELL TECHNOLOGIES INC 0.0%
Value $416K Shares 81,123 Share Price $5.13 Est. Cost/Share $6.97 Unrealized @ Report Date
TBI TRUEBLUE INC 0.0%
Value $409K Shares 18,230 Share Price $22.44 Est. Cost/Share $22.25 Unrealized @ Report Date +1.6%
FUELCELL ENERGY INC 0.0%
Value $409K Shares 233,465 Share Price $1.75 Est. Cost/Share $2.45 Unrealized @ Report Date
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $407K Shares 85,186 Share Price $4.78 Est. Cost/Share $7.35 Unrealized @ Report Date
QUORUM HEALTH CORP 0.0%
Value $407K Shares 78,651 Share Price $5.17 Est. Cost/Share $6.50 Unrealized @ Report Date
TEX TEREX CORP NEW 0.0%
Value $402K Shares 8,930 Share Price $45.02 * Est. Cost/Share $37.68 Unrealized @ Report Date +5.0%
CALPINE CORP 0.0%
Value $402K Shares 27,243 Share Price $14.76 Est. Cost/Share $18.67 Unrealized @ Report Date
FTD COS INC 0.0%
Value $401K Shares 30,738 Share Price $13.05 Est. Cost/Share $20.57 Unrealized @ Report Date
ZAYO GROUP HLDGS INC 0.0%
Value $401K Shares 11,651 Share Price $34.42 Est. Cost/Share $32.87 Unrealized @ Report Date
CFR CULLEN FROST BANKERS INC 0.0%
Value $399K Shares 4,202 Share Price $94.95 * Est. Cost/Share $69.53 Unrealized @ Report Date +1.7%
UA UNDER ARMOUR INC 0.0%
Value $397K Shares 26,410 Share Price $15.03 * Est. Cost/Share $33.73 Unrealized @ Report Date -50.1%
KFRC KFORCE INC 0.0%
Value $397K Shares 19,631 Share Price $20.22 * Est. Cost/Share $19.63 Unrealized @ Report Date -5.4%
SEACOR HOLDINGS INC 0.0%
Value $391K Shares 8,475 Share Price $46.14 Est. Cost/Share $34.34 Unrealized @ Report Date
PDL BIOPHARMA INC 0.0%
Value $387K Shares 114,184 Share Price $3.39 Est. Cost/Share $3.11 Unrealized @ Report Date
KBR KBR INC 0.0%
Value $385K Shares 21,574 Share Price $17.85 * Est. Cost/Share $13.99 Unrealized @ Report Date +3.6%
SCICLONE PHARMACEUTICALS INC 0.0%
Value $383K Shares 34,159 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date
ENCANA CORP 0.0%
Value $380K Shares 32,283 Share Price $11.77 Est. Cost/Share $11.67 Unrealized @ Report Date
WELLCARE HEALTH PLANS INC 0.0%
Value $379K Shares 2,209 Share Price $171.57 Est. Cost/Share $130.56 Unrealized @ Report Date
FRPT FRESHPET INC 0.0%
Value $378K Shares 24,144 Share Price $15.66 * Est. Cost/Share $10.30 Unrealized @ Report Date +56.3%
ACM AECOM 0.0%
Value $376K Shares 10,203 Share Price $36.85 * Est. Cost/Share $31.97 Unrealized @ Report Date -1.1%
INTREPID POTASH INC 0.0%
Value $374K Shares 85,825 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date
NJR NEW JERSEY RES 0.0%
Value $371K Shares 8,812 Share Price $42.10 * Est. Cost/Share $28.46 Unrealized @ Report Date +11.5%
NABORS INDUSTRIES LTD 0.0%
Value $370K Shares 45,860 Share Price $8.07 Est. Cost/Share $15.18 Unrealized @ Report Date
WELBILT INC 0.0%
Value $369K Shares 15,994 Share Price $23.07 Est. Cost/Share $19.61 Unrealized @ Report Date
SNAP SNAP INC 0.0%
Value $368K Shares 25,308 Share Price $14.54 Est. Cost/Share $18.17 Unrealized @ Report Date -20.3%
CLLS CELLECTIS S A 0.0%
Value $366K Shares 12,849 Share Price $28.48 Est. Cost/Share $28.48 Unrealized @ Report Date
SPX FLOW INC 0.0%
Value $366K Shares 9,498 Share Price $38.53 Est. Cost/Share $27.44 Unrealized @ Report Date
TER TERADYNE INC 0.0%
Value $366K Shares 9,815 Share Price $37.29 * Est. Cost/Share $26.65 Unrealized @ Report Date +24.2%
CSRA INC 0.0%
Value $364K Shares 11,295 Share Price $32.23 Est. Cost/Share $29.04 Unrealized @ Report Date
ELLIS PERRY INTL INC 0.0%
Value $363K Shares 15,352 Share Price $23.65 Est. Cost/Share $20.63 Unrealized @ Report Date
PATTERN ENERGY GROUP INC 0.0%
Value $363K Shares 15,074 Share Price $24.08 Est. Cost/Share $24.49 Unrealized @ Report Date
BARRACUDA NETWORKS INC 0.0%
Value $361K Shares 14,894 Share Price $24.24 Est. Cost/Share $23.99 Unrealized @ Report Date
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $359K Shares 17,073 Share Price $21.03 Est. Cost/Share $17.20 Unrealized @ Report Date
PTC PTC INC 0.0%
Value $357K Shares 6,342 Share Price $56.29 Est. Cost/Share $55.40 Unrealized @ Report Date 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $356K Shares 15,047 Share Price $23.66 Est. Cost/Share $15.49 Unrealized @ Report Date
TERRAFORM PWR INC 0.0%
Value $356K Shares 26,892 Share Price $13.24 Est. Cost/Share $18.30 Unrealized @ Report Date
CAMBREX CORP 0.0%
Value $354K Shares 6,438 Share Price $54.99 Est. Cost/Share $21.62 Unrealized @ Report Date
BENEFICIAL BANCORP INC 0.0%
Value $353K Shares 21,295 Share Price $16.58 Est. Cost/Share $13.71 Unrealized @ Report Date
HIW HIGHWOODS PPTYS INC 0.0%
Value $353K Shares 6,786 Share Price $52.02 Est. Cost/Share $49.95 Unrealized @ Report Date
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $350K Shares 9,685 Share Price $36.14 Est. Cost/Share $30.58 Unrealized @ Report Date
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $350K Shares 7,603 Share Price $46.03 * Est. Cost/Share $33.99 Unrealized @ Report Date -0.5%
SONUS NETWORKS INC 0.0%
Value $349K Shares 45,614 Share Price $7.65 Est. Cost/Share $7.53 Unrealized @ Report Date
ROL ROLLINS INC 0.0%
Value $349K Shares 7,555 Share Price $46.19 * Est. Cost/Share $16.14 Unrealized @ Report Date +8.0%
CGNX COGNEX CORP 0.0%
Value $348K Shares 3,160 Share Price $110.13 * Est. Cost/Share $27.20 Unrealized @ Report Date +74.0%
HERC HLDGS INC 0.0%
Value $348K Shares 15,575 Share Price $22.34 Est. Cost/Share $21.28 Unrealized @ Report Date
REGIS CORP MINN 0.0%
Value $348K Shares 24,407 Share Price $14.26 Est. Cost/Share $11.72 Unrealized @ Report Date
GANNETT CO INC 0.0%
Value $348K Shares 38,679 Share Price $9.00 Est. Cost/Share $11.10 Unrealized @ Report Date
AROC ARCHROCK INC 0.0%
Value $348K Shares 27,763 Share Price $12.53 * Est. Cost/Share $6.77 Unrealized @ Report Date -0.1%
PINNACLE ENTMT INC NEW 0.0%
Value $347K Shares 16,305 Share Price $21.28 Est. Cost/Share $11.10 Unrealized @ Report Date
RWT REDWOOD TR INC 0.0%
Value $347K Shares 21,326 Share Price $16.27 Est. Cost/Share $13.76 Unrealized @ Report Date
UE URBAN EDGE PPTYS 0.0%
Value $346K Shares 14,360 Share Price $24.09 Est. Cost/Share $27.59 Unrealized @ Report Date
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $346K Shares 21,966 Share Price $15.75 Est. Cost/Share $16.33 Unrealized @ Report Date -2.3%
WEATHERFORD INTL PLC 0.0%
Value $343K Shares 74,907 Share Price $4.58 Est. Cost/Share $6.80 Unrealized @ Report Date
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $337K Shares 10,984 Share Price $30.68 Est. Cost/Share $26.29 Unrealized @ Report Date
DEI DOUGLAS EMMET INC 0.0%
Value $336K Shares 8,518 Share Price $39.45 Est. Cost/Share $33.28 Unrealized @ Report Date
SECUREWORKS CORP 0.0%
Value $331K Shares 26,833 Share Price $12.34 Est. Cost/Share $10.88 Unrealized @ Report Date
PATTERSON COMPANIES INC 0.0%
Value $329K Shares 8,511 Share Price $38.66 Est. Cost/Share $46.66 Unrealized @ Report Date
NUS NU SKIN ENTERPRISES INC 0.0%
Value $327K Shares 5,320 Share Price $61.47 * Est. Cost/Share $39.48 Unrealized @ Report Date +18.0%
CHICOS FAS INC 0.0%
Value $323K Shares 36,107 Share Price $8.95 Est. Cost/Share $14.12 Unrealized @ Report Date
GHC GRAHAM HLDGS CO 0.0%
Value $322K Shares 551 Share Price $584.39 * Est. Cost/Share $520.79 Unrealized @ Report Date +3.1%
MGM GROWTH PPTYS LLC 0.0%
Value $321K Shares 10,624 Share Price $30.21 Est. Cost/Share $26.86 Unrealized @ Report Date
RACE FERRARI N V 0.0%
Value $319K Shares 2,883 Share Price $110.65 * Est. Cost/Share $40.37 Unrealized @ Report Date +163.9%
NCI BUILDING SYS INC 0.0%
Value $313K Shares 20,038 Share Price $15.62 Est. Cost/Share $15.62 Unrealized @ Report Date
DGII DIGI INTL INC 0.0%
Value $311K Shares 29,341 Share Price $10.60 * Est. Cost/Share $12.08 Unrealized @ Report Date -20.3%
AORT CRYOLIFE INC 0.0%
Value $305K Shares 13,447 Share Price $22.68 * Est. Cost/Share $18.78 Unrealized @ Report Date +7.3%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $304K Shares 12,598 Share Price $24.13 Est. Cost/Share $17.79 Unrealized @ Report Date
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $303K Shares 13,384 Share Price $22.64 * Est. Cost/Share $11.66 Unrealized @ Report Date +30.6%
SPARTAN MTRS INC 0.0%
Value $303K Shares 27,458 Share Price $11.04 Est. Cost/Share $8.89 Unrealized @ Report Date
ZUMZ ZUMIEZ INC 0.0%
Value $302K Shares 16,706 Share Price $18.08 * Est. Cost/Share $19.11 Unrealized @ Report Date -28.8%
HUN HUNTSMAN CORP 0.0%
Value $302K Shares 11,020 Share Price $27.40 * Est. Cost/Share $16.55 Unrealized @ Report Date +61.0%
MTZ MASTEC INC 0.0%
Value $300K Shares 6,474 Share Price $46.34 * Est. Cost/Share $18.46 Unrealized @ Report Date +136.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $300K Shares 7,161 Share Price $41.89 Est. Cost/Share $34.14 Unrealized @ Report Date
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $297K Shares 33,683 Share Price $8.82 Est. Cost/Share $10.17 Unrealized @ Report Date
BAK BRASKEM S A 0.0%
Value $296K Shares 11,053 Share Price $26.78 Est. Cost/Share $9.54 Unrealized @ Report Date
MCS MARCUS CORP 0.0%
Value $296K Shares 10,699 Share Price $27.67 * Est. Cost/Share $32.31 Unrealized @ Report Date -16.9%
ENZO BIOCHEM INC 0.0%
Value $296K Shares 28,311 Share Price $10.46 Est. Cost/Share $5.32 Unrealized @ Report Date
FLOTEK INDS INC DEL 0.0%
Value $294K Shares 63,234 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date
EDUCATION RLTY TR INC 0.0%
Value $288K Shares 8,005 Share Price $35.98 Est. Cost/Share $41.32 Unrealized @ Report Date
SOUTHWERSTERN ENERGY CO 0.0%
Value $286K Shares 46,842 Share Price $6.11 Est. Cost/Share $12.06 Unrealized @ Report Date
TIM PARTICIPACOES S A 0.0%
Value $284K Shares 15,547 Share Price $18.27 Est. Cost/Share $13.22 Unrealized @ Report Date
COSAN LTD 0.0%
Value $283K Shares 34,840 Share Price $8.12 Est. Cost/Share $7.77 Unrealized @ Report Date
UNITI GROUP INC 0.0%
Value $283K Shares 19,324 Share Price $14.65 Est. Cost/Share $22.03 Unrealized @ Report Date
TAILORED BRANDS INC 0.0%
Value $282K Shares 19,541 Share Price $14.43 Est. Cost/Share $14.94 Unrealized @ Report Date
TGNA TEGNA INC 0.0%
Value $277K Shares 20,780 Share Price $13.33 Est. Cost/Share $15.25 Unrealized @ Report Date -12.1%
SOTHEBYS 0.0%
Value $277K Shares 6,005 Share Price $46.13 Est. Cost/Share $41.35 Unrealized @ Report Date
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $275K Shares 6,612 Share Price $41.59 * Est. Cost/Share $35.05 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $274K Shares 180,137 Share Price $1.52 * Est. Cost/Share $3.03 Unrealized @ Report Date -66.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $274K Shares 4,842 Share Price $56.59 * Est. Cost/Share $57.86 Unrealized @ Report Date +0.1%
CONTINENTAL RESOURCES INC 0.0%
Value $273K Shares 7,076 Share Price $38.58 Est. Cost/Share $41.89 Unrealized @ Report Date
GME GAMESTOP CORP NEW 0.0%
Value $272K Shares 13,177 Share Price $20.64 * Est. Cost/Share $5.64 Unrealized @ Report Date -22.5%
RAVEN INDS INC 0.0%
Value $271K Shares 8,352 Share Price $32.45 Est. Cost/Share $32.45 Unrealized @ Report Date
GENESEE & WYO INC 0.0%
Value $270K Shares 3,654 Share Price $73.89 Est. Cost/Share $67.87 Unrealized @ Report Date
WINDSTREAM HLDGS INC 0.0%
Value $270K Shares 152,371 Share Price $1.77 Est. Cost/Share $5.45 Unrealized @ Report Date
MANTECH INTL CORP 0.0%
Value $267K Shares 6,052 Share Price $44.12 Est. Cost/Share $40.41 Unrealized @ Report Date
ILG INC 0.0%
Value $267K Shares 9,987 Share Price $26.73 Est. Cost/Share $18.19 Unrealized @ Report Date
DHX DHI GROUP INC 0.0%
Value $265K Shares 101,778 Share Price $2.60 * Est. Cost/Share $6.79 Unrealized @ Report Date -66.4%
BELMOND LTD 0.0%
Value $263K Shares 19,269 Share Price $13.65 Est. Cost/Share $10.79 Unrealized @ Report Date
SENEA SENECA FOODS CORP NEW 0.0%
Value $263K Shares 7,623 Share Price $34.50 * Est. Cost/Share $33.24 Unrealized @ Report Date -10.6%
EC ECOPETROL S A 0.0%
Value $263K Shares 27,676 Share Price $9.50 Est. Cost/Share $10.39 Unrealized @ Report Date
UHAL AMERCO 0.0%
Value $263K Shares 702 Share Price $374.64 * Est. Cost/Share $38.72 Unrealized @ Report Date -3.5%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $262K Shares 2,249 Share Price $116.50 Est. Cost/Share $115.36 Unrealized @ Report Date
ITAU CORPBANCA 0.0%
Value $260K Shares 18,677 Share Price $13.92 Est. Cost/Share $12.80 Unrealized @ Report Date
CLH CLEAN HARBORS INC 0.0%
Value $257K Shares 4,530 Share Price $56.73 * Est. Cost/Share $55.34 Unrealized @ Report Date -1.6%
SENIOR HSG PPTYS TR 0.0%
Value $248K Shares 12,669 Share Price $19.58 Est. Cost/Share $19.73 Unrealized @ Report Date
MUR MURPHY OIL CORP 0.0%
Value $247K Shares 9,300 Share Price $26.56 * Est. Cost/Share $24.69 Unrealized @ Report Date -25.0%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $239K Shares 8,685 Share Price $27.52 Est. Cost/Share $20.21 Unrealized @ Report Date
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $238K Shares 49,164 Share Price $4.84 * Est. Cost/Share $4.45 Unrealized @ Report Date -6.1%
RRX REGAL BELOIT CORP 0.0%
Value $236K Shares 2,984 Share Price $79.09 Est. Cost/Share $68.54 Unrealized @ Report Date +16.5%
PHYSICIANS RLTY TR 0.0%
Value $232K Shares 13,057 Share Price $17.77 Est. Cost/Share $19.42 Unrealized @ Report Date
TDC TERADATA CORP DEL 0.0%
Value $225K Shares 6,649 Share Price $33.84 * Est. Cost/Share $27.13 Unrealized @ Report Date +14.5%
CALY CALLAWAY GOLF CO 0.0%
Value $223K Shares 15,446 Share Price $14.44 * Est. Cost/Share $9.47 Unrealized @ Report Date +38.9%
LOGMEIN INC 0.0%
Value $223K Shares 2,022 Share Price $110.29 Est. Cost/Share $97.50 Unrealized @ Report Date
ESSENDANT INC 0.0%
Value $220K Shares 16,674 Share Price $13.19 Est. Cost/Share $13.19 Unrealized @ Report Date
KALU KAISER ALUMINUM CORP 0.0%
Value $220K Shares 2,129 Share Price $103.33 * Est. Cost/Share $62.44 Unrealized @ Report Date +16.7%
MYE MYERS INDS INC 0.0%
Value $219K Shares 10,454 Share Price $20.95 * Est. Cost/Share $13.01 Unrealized @ Report Date +8.6%
LYON WILLIAM HOMES 0.0%
Value $214K Shares 9,307 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date
AMRC AMERESCO INC 0.0%
Value $214K Shares 27,423 Share Price $7.80 * Est. Cost/Share $8.51 Unrealized @ Report Date -16.7%
AN AUTONATION INC 0.0%
Value $210K Shares 4,417 Share Price $47.54 * Est. Cost/Share $53.15 Unrealized @ Report Date -18.5%
IMMUNOGEN INC 0.0%
Value $204K Shares 26,660 Share Price $7.65 Est. Cost/Share $2.62 Unrealized @ Report Date
PERFICIENT INC 0.0%
Value $202K Shares 10,275 Share Price $19.66 Est. Cost/Share $18.76 Unrealized @ Report Date
BKH BLACK HILLS CORP 0.0%
Value $201K Shares 2,913 Share Price $69.00 * Est. Cost/Share $44.44 Unrealized @ Report Date +13.9%
QTS RLTY TR INC 0.0%
Value $200K Shares 3,815 Share Price $52.42 Est. Cost/Share $49.48 Unrealized @ Report Date
GREENHILL & CO INC 0.0%
Value $199K Shares 11,972 Share Price $16.62 Est. Cost/Share $20.11 Unrealized @ Report Date
UAA UNDER ARMOUR INC 0.0%
Value $196K Shares 11,873 Share Price $16.51 * Est. Cost/Share $34.39 Unrealized @ Report Date -46.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value $196K Shares 11,614 Share Price $16.88 * Est. Cost/Share $21.24 Unrealized @ Report Date -22.9%
RITE AID CORP 0.0%
Value $193K Shares 98,593 Share Price $1.96 Est. Cost/Share $6.08 Unrealized @ Report Date
AARONS INC 0.0%
Value $192K Shares 4,392 Share Price $43.72 Est. Cost/Share $43.72 Unrealized @ Report Date
AMYRIS INC 0.0%
Value $192K Shares 60,154 Share Price $3.19 Est. Cost/Share $3.18 Unrealized @ Report Date
MYGN MYRIAD GENETICS INC 0.0%
Value $189K Shares 5,231 Share Price $36.13 * Est. Cost/Share $32.30 Unrealized @ Report Date -11.7%
WAFD WASHINGTON FED INC 0.0%
Value $188K Shares 5,600 Share Price $33.57 * Est. Cost/Share $18.36 Unrealized @ Report Date +37.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $187K Shares 75,453 Share Price $2.48 Est. Cost/Share $2.59 Unrealized @ Report Date -2.6%
FSLR FIRST SOLAR INC 0.0%
Value $187K Shares 4,079 Share Price $45.84 Est. Cost/Share $51.25 Unrealized @ Report Date -9.5%
LXU LSB INDS INC 0.0%
Value $185K Shares 23,328 Share Price $7.93 * Est. Cost/Share $5.98 Unrealized @ Report Date 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $178K Shares 9,088 Share Price $19.59 * Est. Cost/Share $17.61 Unrealized @ Report Date 0.0%
FOREST CITY RLTY TR INC 0.0%
Value $177K Shares 6,942 Share Price $25.50 Est. Cost/Share $21.69 Unrealized @ Report Date
STBA S & T BANCORP INC 0.0%
Value $177K Shares 4,480 Share Price $39.51 * Est. Cost/Share $34.94 Unrealized @ Report Date +5.2%
FINISH LINE INC 0.0%
Value $174K Shares 14,435 Share Price $12.05 Est. Cost/Share $20.08 Unrealized @ Report Date
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $174K Shares 2,021 Share Price $86.10 * Est. Cost/Share $61.38 Unrealized @ Report Date -3.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $174K Shares 846 Share Price $205.67 * Est. Cost/Share $21.83 Unrealized @ Report Date +41.3%
THFF FIRST FINL CORP IND 0.0%
Value $172K Shares 3,617 Share Price $47.55 * Est. Cost/Share $31.87 Unrealized @ Report Date +7.1%
TG TREDEGAR CORP 0.0%
Value $172K Shares 9,556 Share Price $18.00 * Est. Cost/Share $11.31 Unrealized @ Report Date -16.9%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $171K Shares 1,618 Share Price $105.69 Est. Cost/Share $134.41 Unrealized @ Report Date
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $166K Shares 4,478 Share Price $37.07 Est. Cost/Share $32.65 Unrealized @ Report Date +15.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $163K Shares 24,878 Share Price $6.55 * Est. Cost/Share $8.76 Unrealized @ Report Date -27.5%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $162K Shares 4,286 Share Price $37.80 * Est. Cost/Share $17.80 Unrealized @ Report Date +37.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $161K Shares 6,464 Share Price $24.91 Est. Cost/Share $18.40 Unrealized @ Report Date
DISCOVERY COMMUNICATNS NEW 0.0%
Value $160K Shares 7,519 Share Price $21.28 Est. Cost/Share $26.15 Unrealized @ Report Date
DYNEGY INC NEW DEL 0.0%
Value $158K Shares 16,182 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $156K Shares 1,251 Share Price $124.70 * Est. Cost/Share $74.60 Unrealized @ Report Date +54.3%
LIFE STORAGE INC 0.0%
Value $155K Shares 1,894 Share Price $81.84 Est. Cost/Share $87.70 Unrealized @ Report Date
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $155K Shares 4,197 Share Price $36.93 Est. Cost/Share $32.98 Unrealized @ Report Date
URSTADT BIDDLE PPTYS INC 0.0%
Value $154K Shares 7,110 Share Price $21.66 Est. Cost/Share $22.73 Unrealized @ Report Date
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $153K Shares 4,017 Share Price $38.09 * Est. Cost/Share $24.69 Unrealized @ Report Date +35.3%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $151K Shares 16,519 Share Price $9.14 * Est. Cost/Share $10.69 Unrealized @ Report Date -25.5%
CSS INDS INC 0.0%
Value $146K Shares 5,072 Share Price $28.79 Est. Cost/Share $27.49 Unrealized @ Report Date
OSK OSHKOSH CORP 0.0%
Value $144K Shares 1,750 Share Price $82.29 * Est. Cost/Share $43.00 Unrealized @ Report Date +49.6%
AMERICAN RAILCAR INDS INC 0.0%
Value $144K Shares 3,731 Share Price $38.60 Est. Cost/Share $49.63 Unrealized @ Report Date
RBCAA REPUBLIC BANCORP KY 0.0%
Value $141K Shares 3,626 Share Price $38.89 * Est. Cost/Share $31.90 Unrealized @ Report Date +11.7%
SANDY SPRING BANCORP INC 0.0%
Value $139K Shares 3,344 Share Price $41.57 Est. Cost/Share $41.57 Unrealized @ Report Date
WEN WENDYS CO 0.0%
Value $138K Shares 8,916 Share Price $15.48 Est. Cost/Share $10.13 Unrealized @ Report Date +51.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $138K Shares 10,788 Share Price $12.79 Est. Cost/Share $13.17 Unrealized @ Report Date
H HYATT HOTELS CORP 0.0%
Value $137K Shares 2,212 Share Price $61.93 * Est. Cost/Share $49.40 Unrealized @ Report Date +13.3%
EWY ISHARES INC 0.0%
Value $135K Shares 1,950 Share Price $69.23 Est. Cost/Share $54.63 Unrealized @ Report Date
BOB EVANS FARMS INC 0.0%
Value $135K Shares 1,748 Share Price $77.23 Est. Cost/Share $46.04 Unrealized @ Report Date
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $134K Shares 5,574 Share Price $24.04 * Est. Cost/Share $16.09 Unrealized @ Report Date +8.8%
CEVA CEVA INC 0.0%
Value $134K Shares 3,132 Share Price $42.78 Est. Cost/Share $28.13 Unrealized @ Report Date +53.5%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $129K Shares 9,671 Share Price $13.34 Est. Cost/Share $12.56 Unrealized @ Report Date
OPLN KAR AUCTION SVCS INC 0.0%
Value $129K Shares 2,696 Share Price $47.85 * Est. Cost/Share $15.67 Unrealized @ Report Date +5.3%
BRF SA 0.0%
Value $129K Shares 8,970 Share Price $14.38 Est. Cost/Share $14.92 Unrealized @ Report Date
JAKKS PAC INC 0.0%
Value $129K Shares 42,952 Share Price $3.00 Est. Cost/Share $6.27 Unrealized @ Report Date
BRC BRADY CORP 0.0%
Value $128K Shares 3,362 Share Price $38.07 * Est. Cost/Share $23.53 Unrealized @ Report Date +24.8%
FOSL FOSSIL GROUP INC 0.0%
Value $125K Shares 13,441 Share Price $9.30 Est. Cost/Share $34.37 Unrealized @ Report Date -72.7%
MOG/A MOOG INC 0.0%
Value $122K Shares 1,468 Share Price $83.11 * Est. Cost/Share $55.26 Unrealized @ Report Date +26.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $122K Shares 1,913 Share Price $63.77 * Est. Cost/Share $54.29 Unrealized @ Report Date +7.0%
MLR MILLER INDS INC TENN 0.0%
Value $119K Shares 4,256 Share Price $27.96 * Est. Cost/Share $17.00 Unrealized @ Report Date +24.4%
EWT ISHARES INC 0.0%
Value $117K Shares 3,250 Share Price $36.00 Est. Cost/Share $29.38 Unrealized @ Report Date
HLIT HARMONIC INC 0.0%
Value $114K Shares 37,244 Share Price $3.06 * Est. Cost/Share $4.62 Unrealized @ Report Date -19.5%
CENX CENTURY ALUM CO 0.0%
Value $112K Shares 6,730 Share Price $16.64 * Est. Cost/Share $7.03 Unrealized @ Report Date +145.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $111K Shares 3,254 Share Price $34.11 * Est. Cost/Share $21.86 Unrealized @ Report Date +24.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $111K Shares 947 Share Price $117.21 * Est. Cost/Share $80.19 Unrealized @ Report Date +6.4%
TIVO CORP 0.0%
Value $109K Shares 5,500 Share Price $19.82 Est. Cost/Share $19.58 Unrealized @ Report Date
RIG TRANSOCEAN LTD 0.0%
Value $108K Shares 10,005 Share Price $10.79 * Est. Cost/Share $10.35 Unrealized @ Report Date -16.8%
LIBERTY GLOBAL PLC 0.0%
Value $108K Shares 4,651 Share Price $23.22 Est. Cost/Share $32.62 Unrealized @ Report Date
HAYNES INTERNATIONAL INC 0.0%
Value $108K Shares 3,002 Share Price $35.98 Est. Cost/Share $41.12 Unrealized @ Report Date
HANWHA Q CELL CO LTD 0.0%
Value $103K Shares 12,575 Share Price $8.19 Est. Cost/Share $13.75 Unrealized @ Report Date
CTS CTS CORP 0.0%
Value $101K Shares 4,207 Share Price $24.01 * Est. Cost/Share $20.30 Unrealized @ Report Date +6.0%
OCEAN PWR TECHNOLOGIES INC 0.0%
Value $99,000 Shares 79,531 Share Price $1.24 Est. Cost/Share $1.62 Unrealized @ Report Date
EPR EPR PPTYS 0.0%
Value $99,000 Shares 1,419 Share Price $69.77 Est. Cost/Share $70.58 Unrealized @ Report Date
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 1,869 Share Price $50.83 * Est. Cost/Share $44.39 Unrealized @ Report Date +18.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $94,000 Shares 4,277 Share Price $21.98 Est. Cost/Share $24.30 Unrealized @ Report Date
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $94,000 Shares 2,800 Share Price $33.57 * Est. Cost/Share $29.62 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $93,000 Shares 1,655 Share Price $56.19 * Est. Cost/Share $46.87 Unrealized @ Report Date +12.3%
LSC COMMUNICATIONS INC 0.0%
Value $93,000 Shares 5,651 Share Price $16.46 Est. Cost/Share $21.39 Unrealized @ Report Date
TELETECH HOLDINGS INC 0.0%
Value $92,000 Shares 2,200 Share Price $41.82 Est. Cost/Share $27.48 Unrealized @ Report Date
DAN DANA INCORPORATED 0.0%
Value $90,000 Shares 3,226 Share Price $27.90 * Est. Cost/Share $12.05 Unrealized @ Report Date +68.0%
MOV MOVADO GROUP INC 0.0%
Value $90,000 Shares 3,198 Share Price $28.14 * Est. Cost/Share $26.59 Unrealized @ Report Date -4.5%
YINGLI GREEN ENERGY HLDG CO 0.0%
Value $89,000 Shares 39,394 Share Price $2.26 Est. Cost/Share $4.52 Unrealized @ Report Date
CSGS CSG SYS INTL INC 0.0%
Value $86,000 Shares 2,140 Share Price $40.19 * Est. Cost/Share $33.11 Unrealized @ Report Date +0.1%
TRN TRINITY INDS INC 0.0%
Value $86,000 Shares 2,710 Share Price $31.73 * Est. Cost/Share $14.45 Unrealized @ Report Date +7.1%
WEINGARTEN RLTY INVS 0.0%
Value $84,000 Shares 2,640 Share Price $31.82 Est. Cost/Share $36.28 Unrealized @ Report Date
FRONTIER COMMUNICATIONS CORP 0.0%
Value $84,000 Shares 7,147 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date
XPERI CORP 0.0%
Value $83,000 Shares 3,268 Share Price $25.40 Est. Cost/Share $30.11 Unrealized @ Report Date
ACTUANT CORP 0.0%
Value $83,000 Shares 3,237 Share Price $25.64 Est. Cost/Share $24.69 Unrealized @ Report Date
SSP SCRIPPS E W CO OHIO 0.0%
Value $83,000 Shares 4,365 Share Price $19.01 * Est. Cost/Share $12.20 Unrealized @ Report Date +13.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $81,000 Shares 1,828 Share Price $44.31 * Est. Cost/Share $24.41 Unrealized @ Report Date +65.9%
SUI SUN CMNTYS INC 0.0%
Value $81,000 Shares 951 Share Price $85.17 Est. Cost/Share $72.95 Unrealized @ Report Date
GEVO INC 0.0%
Value $78,000 Shares 125,048 Share Price $0.62 Est. Cost/Share $0.84 Unrealized @ Report Date
VICR VICOR CORP 0.0%
Value $77,000 Shares 3,272 Share Price $23.53 * Est. Cost/Share $16.87 Unrealized @ Report Date +11.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $77,000 Shares 5,400 Share Price $14.26 * Est. Cost/Share $12.99 Unrealized @ Report Date -24.5%
TKR TIMKEN CO 0.0%
Value $75,000 Shares 1,541 Share Price $48.67 * Est. Cost/Share $31.96 Unrealized @ Report Date +44.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $75,000 Shares 1,813 Share Price $41.37 Est. Cost/Share $41.33 Unrealized @ Report Date 0.0%
FORR FORRESTER RESH INC 0.0%
Value $75,000 Shares 1,787 Share Price $41.97 * Est. Cost/Share $35.88 Unrealized @ Report Date +9.4%
CAPELLA EDUCATION COMPANY 0.0%
Value $73,000 Shares 1,042 Share Price $70.06 Est. Cost/Share $54.73 Unrealized @ Report Date
DOMINION DIAMOND CORP 0.0%
Value $71,000 Shares 5,004 Share Price $14.19 Est. Cost/Share $12.59 Unrealized @ Report Date
ECHO GLOBAL LOGISTICS INC 0.0%
Value $68,000 Shares 3,622 Share Price $18.77 Est. Cost/Share $25.05 Unrealized @ Report Date
CAKE CHEESECAKE FACTORY INC 0.0%
Value $66,000 Shares 1,568 Share Price $42.09 * Est. Cost/Share $43.95 Unrealized @ Report Date -15.5%
ACXIOM CORP 0.0%
Value $66,000 Shares 2,693 Share Price $24.51 Est. Cost/Share $23.14 Unrealized @ Report Date
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $65,000 Shares 6,686 Share Price $9.72 Est. Cost/Share $9.66 Unrealized @ Report Date 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $64,000 Shares 3,152 Share Price $20.30 Est. Cost/Share $26.17 Unrealized @ Report Date
COMPANHIA PARANAENSE ENERG C 0.0%
Value $62,000 Shares 7,022 Share Price $8.83 Est. Cost/Share $9.25 Unrealized @ Report Date
COBALT INTL ENERGY INC 0.0%
Value $59,000 Shares 41,291 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date
FHN FIRST HORIZON NATL CORP 0.0%
Value $58,000 Shares 3,007 Share Price $19.29 * Est. Cost/Share $9.43 Unrealized @ Report Date +37.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $58,000 Shares 1,457 Share Price $39.81 * Est. Cost/Share $19.27 Unrealized @ Report Date +48.9%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $57,000 Shares 1,403 Share Price $40.63 Est. Cost/Share $44.66 Unrealized @ Report Date
CALM CAL MAINE FOODS INC 0.0%
Value $57,000 Shares 1,380 Share Price $41.30 * Est. Cost/Share $29.16 Unrealized @ Report Date -2.5%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $54,000 Shares 3,132 Share Price $17.24 Est. Cost/Share $8.83 Unrealized @ Report Date
FULT FULTON FINL CORP PA 0.0%
Value $53,000 Shares 2,844 Share Price $18.64 * Est. Cost/Share $8.70 Unrealized @ Report Date +47.6%
LEXINGTON REALTY TRUST 0.0%
Value $51,000 Shares 4,968 Share Price $10.27 Est. Cost/Share $10.13 Unrealized @ Report Date
VISTA OUTDOOR INC 0.0%
Value $51,000 Shares 2,220 Share Price $22.97 Est. Cost/Share $36.92 Unrealized @ Report Date
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $51,000 Shares 60 Share Price $850.00 Est. Cost/Share $803.82 Unrealized @ Report Date +7.0%
NTGR NETGEAR INC 0.0%
Value $49,000 Shares 1,021 Share Price $47.99 * Est. Cost/Share $26.72 Unrealized @ Report Date +7.7%
RLJ RLJ LODGING TR 0.0%
Value $49,000 Shares 2,209 Share Price $22.18 Est. Cost/Share $24.33 Unrealized @ Report Date
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $49,000 Shares 4,473 Share Price $10.95 Est. Cost/Share $9.84 Unrealized @ Report Date
VALIDUS HOLDINGS LTD 0.0%
Value $48,000 Shares 981 Share Price $48.93 Est. Cost/Share $52.41 Unrealized @ Report Date
AMERICAN INTL GROUP INC 0.0%
Value $46,000 Shares 2,292 Share Price $20.07 Est. Cost/Share $19.18 Unrealized @ Report Date
MBI MBIA INC 0.0%
Value $44,000 Shares 5,015 Share Price $8.77 * Est. Cost/Share $3.78 Unrealized @ Report Date +15.9%
MATW MATTHEWS INTL CORP 0.0%
Value $43,000 Shares 695 Share Price $61.87 * Est. Cost/Share $49.25 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.0%
Value $39,000 Shares 1,677 Share Price $23.26 * Est. Cost/Share $23.16 Unrealized @ Report Date -3.1%
TAUBMAN CTRS INC 0.0%
Value $37,000 Shares 752 Share Price $49.20 Est. Cost/Share $74.42 Unrealized @ Report Date
RETAIL PPTYS AMER INC 0.0%
Value $35,000 Shares 2,677 Share Price $13.07 Est. Cost/Share $15.46 Unrealized @ Report Date
GGB GERDAU S A 0.0%
Value $34,000 Shares 9,821 Share Price $3.46 Est. Cost/Share $2.41 Unrealized @ Report Date
VRE MACK CALI RLTY CORP 0.0%
Value $33,000 Shares 1,377 Share Price $23.97 Est. Cost/Share $26.63 Unrealized @ Report Date
PIONEER ENERGY SVCS CORP 0.0%
Value $30,000 Shares 11,831 Share Price $2.54 Est. Cost/Share $4.12 Unrealized @ Report Date
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $29,000 Shares 301 Share Price $96.35 Est. Cost/Share $96.33 Unrealized @ Report Date
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $29,000 Shares 3,096 Share Price $9.37 Est. Cost/Share $26.69 Unrealized @ Report Date
NBTB NBT BANCORP INC 0.0%
Value $27,000 Shares 729 Share Price $37.04 * Est. Cost/Share $34.92 Unrealized @ Report Date 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $27,000 Shares 1,115 Share Price $24.22 Est. Cost/Share $38.08 Unrealized @ Report Date
SHIRE PLC 0.0%
Value $23,000 Shares 147 Share Price $156.46 Est. Cost/Share $191.47 Unrealized @ Report Date
SPIRIT RLTY CAP INC NEW 0.0%
Value $22,000 Shares 2,598 Share Price $8.47 Est. Cost/Share $11.17 Unrealized @ Report Date
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $22,000 Shares 1,063 Share Price $20.70 Est. Cost/Share $19.79 Unrealized @ Report Date
PARK ELECTROCHEMICAL CORP 0.0%
Value $20,000 Shares 1,070 Share Price $18.69 Est. Cost/Share $17.76 Unrealized @ Report Date
LIBERTY GLOBAL PLC 0.0%
Value $19,000 Shares 819 Share Price $23.20 Est. Cost/Share $32.37 Unrealized @ Report Date
TDW TIDEWATER INC NEW 0.0%
Value $19,000 Shares 648 Share Price $29.32 * Est. Cost/Share $26.61 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $19,000 Shares 1,198 Share Price $15.86 Est. Cost/Share $13.99 Unrealized @ Report Date
STORE CAP CORP 0.0%
Value $19,000 Shares 745 Share Price $25.50 Est. Cost/Share $26.93 Unrealized @ Report Date
SEM SELECT MED HLDGS CORP 0.0%
Value $18,000 Shares 927 Share Price $19.42 * Est. Cost/Share $5.85 Unrealized @ Report Date +45.3%
VIACOM INC 0.0%
Value $16,000 Shares 585 Share Price $27.35 Est. Cost/Share $46.83 Unrealized @ Report Date
CPFL ENERGIA S A 0.0%
Value $7,000 Shares 420 Share Price $16.67 Est. Cost/Share $10.16 Unrealized @ Report Date
DDR CORP 0.0%
Value $6,000 Shares 694 Share Price $8.65 Est. Cost/Share $16.60 Unrealized @ Report Date