PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value: $2.102B (100.0% shares, 0.0% debt)

Holdings (1,422)

AMGN AMGEN INC 3.4%
Value $71.72M Shares 429,952 Share Price $166.81 * Est. Cost/Share $83.49 Unrealized @ Report Date +51.3%
GILD GILEAD SCIENCES INC 2.9%
Value $60.03M Shares 758,693 Share Price $79.12 * Est. Cost/Share $46.84 Unrealized @ Report Date +20.7%
ABBV ABBVIE INC 2.6%
Value $53.76M Shares 852,401 Share Price $63.07 * Est. Cost/Share $31.14 Unrealized @ Report Date +37.5%
AAPL APPLE INC 2.4%
Value $49.45M Shares 437,380 Share Price $113.05 * Est. Cost/Share $20.05 Unrealized @ Report Date +29.3%
— CELGENE CORP 2.2%
Value $46.58M Shares 445,641 Share Price $104.53 Est. Cost/Share $112.60 Unrealized @ Report Date —
BIIB BIOGEN INC 1.9%
Value $39.48M Shares 126,135 Share Price $313.03 Est. Cost/Share $259.31 Unrealized @ Report Date +20.7%
AMZN AMAZON COM INC 1.8%
Value $37.79M Shares 45,131 Share Price $837.32 * Est. Cost/Share $16.91 Unrealized @ Report Date +147.6%
MSFT MICROSOFT CORP 1.7%
Value $36.31M Shares 630,454 Share Price $57.60 * Est. Cost/Share $34.53 Unrealized @ Report Date +49.1%
INTC INTEL CORP 1.7%
Value $35.67M Shares 944,845 Share Price $37.75 * Est. Cost/Share $25.36 Unrealized @ Report Date +20.6%
META FACEBOOK INC 1.5%
Value $31.13M Shares 242,724 Share Price $128.27 Est. Cost/Share $60.94 Unrealized @ Report Date +109.0%
GOOG ALPHABET INC 1.1%
Value $23.91M Shares 30,763 Share Price $777.30 * Est. Cost/Share $35.90 Unrealized @ Report Date +7.4%
GOOGL ALPHABET INC 1.1%
Value $22.71M Shares 28,242 Share Price $804.05 * Est. Cost/Share $37.04 Unrealized @ Report Date +7.7%
XOM EXXON MOBIL CORP 1.0%
Value $21.99M Shares 251,913 Share Price $87.28 * Est. Cost/Share $55.83 Unrealized @ Report Date +3.5%
JNJ JOHNSON & JOHNSON 1.0%
Value $20.94M Shares 177,290 Share Price $118.13 * Est. Cost/Share $64.99 Unrealized @ Report Date +40.7%
QCOM QUALCOMM INC 1.0%
Value $20M Shares 291,983 Share Price $68.50 * Est. Cost/Share $46.03 Unrealized @ Report Date +15.4%
REGN REGENERON PHARMACEUTICALS 0.9%
Value $18.02M Shares 44,828 Share Price $402.03 Est. Cost/Share $280.74 Unrealized @ Report Date +42.4%
— ALEXION PHARMACEUTICALS INC 0.8%
Value $15.81M Shares 128,999 Share Price $122.54 Est. Cost/Share $129.48 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.7%
Value $15.32M Shares 84,321 Share Price $181.66 * Est. Cost/Share $113.06 Unrealized @ Report Date +56.3%
T AT&T INC 0.7%
Value $14.27M Shares 351,457 Share Price $40.61 * Est. Cost/Share $14.25 Unrealized @ Report Date +11.0%
TXN TEXAS INSTRS INC 0.7%
Value $14M Shares 199,453 Share Price $70.18 * Est. Cost/Share $44.46 Unrealized @ Report Date +22.1%
— BROADCOM LTD 0.6%
Value $13.62M Shares 78,969 Share Price $172.52 Est. Cost/Share $164.96 Unrealized @ Report Date —
PFE PFIZER INC 0.6%
Value $13.12M Shares 387,241 Share Price $33.87 * Est. Cost/Share $17.07 Unrealized @ Report Date +25.7%
CSCO CISCO SYS INC 0.6%
Value $12.85M Shares 405,121 Share Price $31.72 * Est. Cost/Share $17.43 Unrealized @ Report Date +36.5%
CMCSA COMCAST CORP NEW 0.6%
Value $12.67M Shares 190,976 Share Price $66.34 * Est. Cost/Share $18.71 Unrealized @ Report Date +41.8%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $12.46M Shares 239,700 Share Price $51.98 * Est. Cost/Share $30.26 Unrealized @ Report Date +5.3%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $12.39M Shares 142,091 Share Price $87.21 Est. Cost/Share $81.92 Unrealized @ Report Date +6.5%
CVX CHEVRON CORP NEW 0.6%
Value $12.08M Shares 117,329 Share Price $102.92 * Est. Cost/Share $70.14 Unrealized @ Report Date -1.1%
MRK MERCK & CO INC 0.5%
Value $11.08M Shares 177,577 Share Price $62.41 * Est. Cost/Share $33.15 Unrealized @ Report Date +35.1%
SLB SCHLUMBERGER LTD 0.5%
Value $9.771M Shares 124,247 Share Price $78.64 * Est. Cost/Share $59.11 Unrealized @ Report Date +2.1%
INCY INCYTE CORP 0.4%
Value $9.341M Shares 99,064 Share Price $94.29 Est. Cost/Share $51.00 Unrealized @ Report Date +84.9%
JPM JPMORGAN CHASE & CO 0.4%
Value $9.179M Shares 137,851 Share Price $66.59 * Est. Cost/Share $44.10 Unrealized @ Report Date +17.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value $8.901M Shares 96,201 Share Price $92.53 Est. Cost/Share $73.94 Unrealized @ Report Date +25.1%
— GENERAL ELECTRIC CO 0.4%
Value $8.214M Shares 277,318 Share Price $29.62 Est. Cost/Share $27.67 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $8.045M Shares 262,996 Share Price $30.59 Est. Cost/Share $23.48 Unrealized @ Report Date +30.3%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $7.998M Shares 75,606 Share Price $105.79 Est. Cost/Share $87.58 Unrealized @ Report Date +20.8%
PYPL PAYPAL HLDGS INC 0.4%
Value $7.553M Shares 184,359 Share Price $40.97 Est. Cost/Share $35.82 Unrealized @ Report Date +14.1%
WFC WELLS FARGO & CO NEW 0.4%
Value $7.391M Shares 166,919 Share Price $44.28 * Est. Cost/Share $34.86 Unrealized @ Report Date -2.0%
NVDA NVIDIA CORP 0.3%
Value $7.297M Shares 106,494 Share Price $68.52 * Est. Cost/Share $1.04 Unrealized @ Report Date +61.9%
— DU PONT E I DE NEMOURS & CO 0.3%
Value $7.076M Shares 105,659 Share Price $66.97 Est. Cost/Share $61.12 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.3%
Value $6.884M Shares 76,908 Share Price $89.51 * Est. Cost/Share $47.95 Unrealized @ Report Date +22.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $6.865M Shares 47,521 Share Price $144.46 Est. Cost/Share $125.79 Unrealized @ Report Date +14.8%
NFLX NETFLIX INC 0.3%
Value $6.723M Shares 68,220 Share Price $98.55 * Est. Cost/Share $9.88 Unrealized @ Report Date -0.2%
— DOW CHEM CO 0.3%
Value $6.681M Shares 128,907 Share Price $51.83 Est. Cost/Share $45.08 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.3%
Value $6.655M Shares 169,371 Share Price $39.29 * Est. Cost/Share $23.05 Unrealized @ Report Date +34.1%
AMAT APPLIED MATLS INC 0.3%
Value $6.492M Shares 215,316 Share Price $30.15 * Est. Cost/Share $20.97 Unrealized @ Report Date +29.7%
PG PROCTER AND GAMBLE CO 0.3%
Value $6.456M Shares 71,930 Share Price $89.75 * Est. Cost/Share $58.29 Unrealized @ Report Date +19.9%
BIDU BAIDU INC 0.3%
Value $6.441M Shares 35,378 Share Price $182.06 Est. Cost/Share $139.75 Unrealized @ Report Date +30.3%
NEE NEXTERA ENERGY INC 0.3%
Value $6.426M Shares 52,536 Share Price $122.32 * Est. Cost/Share $18.86 Unrealized @ Report Date +28.3%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $6.419M Shares 79,624 Share Price $80.62 Est. Cost/Share $81.50 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $6.346M Shares 117,213 Share Price $54.14 * Est. Cost/Share $35.66 Unrealized @ Report Date +24.6%
— YAHOO INC 0.3%
Value $6.302M Shares 146,214 Share Price $43.10 Est. Cost/Share $32.05 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $6.2M Shares 77,466 Share Price $80.04 * Est. Cost/Share $47.25 Unrealized @ Report Date +15.8%
EBAY EBAY INC 0.3%
Value $5.992M Shares 182,117 Share Price $32.90 * Est. Cost/Share $21.41 Unrealized @ Report Date +36.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $5.937M Shares 42,406 Share Price $140.00 * Est. Cost/Share $60.88 Unrealized @ Report Date +98.5%
BAC BANK AMER CORP 0.3%
Value $5.867M Shares 374,866 Share Price $15.65 * Est. Cost/Share $11.95 Unrealized @ Report Date +6.4%
— PRICELINE GRP INC 0.3%
Value $5.83M Shares 3,962 Share Price $1471.48 Est. Cost/Share $980.08 Unrealized @ Report Date —
— ALLERGAN PLC 0.3%
Value $5.805M Shares 25,204 Share Price $230.32 Est. Cost/Share $303.45 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $5.688M Shares 105,486 Share Price $53.92 * Est. Cost/Share $32.34 Unrealized @ Report Date +19.8%
SO SOUTHERN CO 0.3%
Value $5.637M Shares 109,887 Share Price $51.30 * Est. Cost/Share $29.75 Unrealized @ Report Date +17.1%
— QUINTILES TRANSNATIO HLDGS I 0.3%
Value $5.592M Shares 68,980 Share Price $81.07 Est. Cost/Share $65.70 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.3%
Value $5.459M Shares 88,731 Share Price $61.52 Est. Cost/Share $57.95 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $5.392M Shares 19,972 Share Price $269.98 Est. Cost/Share $220.13 Unrealized @ Report Date +22.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $5.291M Shares 34,690 Share Price $152.52 * Est. Cost/Share $95.86 Unrealized @ Report Date +35.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $5.272M Shares 120,091 Share Price $43.90 * Est. Cost/Share $26.15 Unrealized @ Report Date +35.3%
HD HOME DEPOT INC 0.3%
Value $5.257M Shares 40,855 Share Price $128.67 * Est. Cost/Share $65.99 Unrealized @ Report Date +56.1%
— MONSANTO CO NEW 0.2%
Value $5.15M Shares 50,388 Share Price $102.21 Est. Cost/Share $103.00 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $5.04M Shares 106,719 Share Price $47.23 * Est. Cost/Share $37.25 Unrealized @ Report Date -4.7%
LLY LILLY ELI & CO 0.2%
Value $4.924M Shares 61,346 Share Price $80.27 * Est. Cost/Share $45.59 Unrealized @ Report Date +51.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $4.755M Shares 29,931 Share Price $158.87 * Est. Cost/Share $106.11 Unrealized @ Report Date -3.7%
CRM SALESFORCE COM INC 0.2%
Value $4.74M Shares 66,445 Share Price $71.34 Est. Cost/Share $57.41 Unrealized @ Report Date +22.8%
MDT MEDTRONIC PLC 0.2%
Value $4.68M Shares 54,164 Share Price $86.40 * Est. Cost/Share $58.15 Unrealized @ Report Date +17.9%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $4.669M Shares 426,817 Share Price $10.94 Est. Cost/Share $10.11 Unrealized @ Report Date +8.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $4.556M Shares 22,007 Share Price $207.03 * Est. Cost/Share $97.55 Unrealized @ Report Date +30.6%
V VISA INC 0.2%
Value $4.502M Shares 54,443 Share Price $82.69 * Est. Cost/Share $59.90 Unrealized @ Report Date +29.4%
DIS DISNEY WALT CO 0.2%
Value $4.434M Shares 47,754 Share Price $92.85 * Est. Cost/Share $68.86 Unrealized @ Report Date +25.2%
KO COCA COLA CO 0.2%
Value $4.431M Shares 104,703 Share Price $42.32 * Est. Cost/Share $29.19 Unrealized @ Report Date +8.4%
ADBE ADOBE SYS INC 0.2%
Value $4.351M Shares 40,086 Share Price $108.54 Est. Cost/Share $63.68 Unrealized @ Report Date +70.4%
D DOMINION RES INC VA NEW 0.2%
Value $4.311M Shares 58,047 Share Price $74.27 * Est. Cost/Share $42.54 Unrealized @ Report Date +16.7%
TMUS T MOBILE US INC 0.2%
Value $4.26M Shares 91,189 Share Price $46.72 * Est. Cost/Share $34.18 Unrealized @ Report Date +32.0%
— BARRICK GOLD CORP 0.2%
Value $4.229M Shares 238,682 Share Price $17.72 Est. Cost/Share $16.54 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $4.131M Shares 23,443 Share Price $176.21 * Est. Cost/Share $82.64 Unrealized @ Report Date +30.8%
PEP PEPSICO INC 0.2%
Value $4.006M Shares 36,829 Share Price $108.77 * Est. Cost/Share $63.44 Unrealized @ Report Date +29.6%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $3.97M Shares 56,294 Share Price $70.52 Est. Cost/Share $66.10 Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $3.968M Shares 32,839 Share Price $120.83 Est. Cost/Share $115.11 Unrealized @ Report Date —
ABEV AMBEV SA 0.2%
Value $3.968M Shares 651,591 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date -0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $3.966M Shares 171,486 Share Price $23.13 * Est. Cost/Share $18.00 Unrealized @ Report Date -20.6%
ADI ANALOG DEVICES INC 0.2%
Value $3.965M Shares 61,519 Share Price $64.45 * Est. Cost/Share $47.34 Unrealized @ Report Date +14.2%
JD JD COM INC 0.2%
Value $3.884M Shares 148,885 Share Price $26.09 Est. Cost/Share $26.91 Unrealized @ Report Date -3.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $3.868M Shares 39,781 Share Price $97.23 * Est. Cost/Share $50.54 Unrealized @ Report Date +20.7%
NTES NETEASE INC 0.2%
Value $3.861M Shares 16,034 Share Price $240.80 Est. Cost/Share $115.32 Unrealized @ Report Date +108.8%
APD AIR PRODS & CHEMS INC 0.2%
Value $3.746M Shares 24,920 Share Price $150.32 * Est. Cost/Share $92.39 Unrealized @ Report Date +19.3%
BBD BANCO BRADESCO S A 0.2%
Value $3.735M Shares 411,845 Share Price $9.07 Est. Cost/Share $8.22 Unrealized @ Report Date +10.3%
ECL ECOLAB INC 0.2%
Value $3.69M Shares 30,313 Share Price $121.73 * Est. Cost/Share $95.84 Unrealized @ Report Date +14.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $3.671M Shares 206,489 Share Price $17.78 * Est. Cost/Share $17.05 Unrealized @ Report Date +1.7%
ALKS ALKERMES PLC 0.2%
Value $3.65M Shares 77,617 Share Price $47.03 Est. Cost/Share $42.63 Unrealized @ Report Date +10.3%
AEP AMERICAN ELEC PWR INC 0.2%
Value $3.546M Shares 55,231 Share Price $64.20 * Est. Cost/Share $37.92 Unrealized @ Report Date +22.0%
EXC EXELON CORP 0.2%
Value $3.453M Shares 103,721 Share Price $33.29 * Est. Cost/Share $15.89 Unrealized @ Report Date +8.0%
HAL HALLIBURTON CO 0.2%
Value $3.452M Shares 76,911 Share Price $44.88 * Est. Cost/Share $36.47 Unrealized @ Report Date +2.8%
PCG PG&E CORP 0.2%
Value $3.421M Shares 55,925 Share Price $61.17 * Est. Cost/Share $45.37 Unrealized @ Report Date +29.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $3.403M Shares 30,026 Share Price $113.34 * Est. Cost/Share $66.92 Unrealized @ Report Date +34.5%
WMT WAL-MART STORES INC 0.2%
Value $3.398M Shares 47,121 Share Price $72.11 * Est. Cost/Share $20.08 Unrealized @ Report Date +1.9%
ORCL ORACLE CORP 0.2%
Value $3.396M Shares 86,466 Share Price $39.28 * Est. Cost/Share $31.71 Unrealized @ Report Date +7.7%
MCD MCDONALDS CORP 0.2%
Value $3.39M Shares 29,385 Share Price $115.36 * Est. Cost/Share $73.07 Unrealized @ Report Date +26.6%
— CTRIP COM INTL LTD 0.2%
Value $3.387M Shares 72,730 Share Price $46.57 Est. Cost/Share $46.38 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $3.345M Shares 45,868 Share Price $72.93 * Est. Cost/Share $58.46 Unrealized @ Report Date -3.7%
EXPE EXPEDIA INC DEL 0.2%
Value $3.305M Shares 28,314 Share Price $116.73 * Est. Cost/Share $86.64 Unrealized @ Report Date +28.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.272M Shares 37,095 Share Price $88.21 * Est. Cost/Share $54.05 Unrealized @ Report Date +34.0%
MO ALTRIA GROUP INC 0.2%
Value $3.235M Shares 51,155 Share Price $63.24 * Est. Cost/Share $21.37 Unrealized @ Report Date +55.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $3.226M Shares 27,322 Share Price $118.07 Est. Cost/Share $93.02 Unrealized @ Report Date +26.9%
COP CONOCOPHILLIPS 0.2%
Value $3.202M Shares 73,667 Share Price $43.47 * Est. Cost/Share $40.06 Unrealized @ Report Date -18.6%
EOG EOG RES INC 0.2%
Value $3.198M Shares 33,069 Share Price $96.71 * Est. Cost/Share $63.67 Unrealized @ Report Date +12.7%
PPG PPG INDS INC 0.1%
Value $3.11M Shares 30,093 Share Price $103.35 * Est. Cost/Share $86.62 Unrealized @ Report Date +0.6%
— SBA COMMUNICATIONS CORP 0.1%
Value $3.099M Shares 27,630 Share Price $112.16 Est. Cost/Share $95.10 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.088M Shares 38,282 Share Price $80.66 * Est. Cost/Share $43.51 Unrealized @ Report Date +8.7%
— LAM RESEARCH CORP 0.1%
Value $3.039M Shares 32,083 Share Price $94.72 Est. Cost/Share $83.99 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $3.036M Shares 35,631 Share Price $85.21 Est. Cost/Share $70.30 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $3.027M Shares 22,976 Share Price $131.75 * Est. Cost/Share $107.29 Unrealized @ Report Date +13.0%
SRE SEMPRA ENERGY 0.1%
Value $3.011M Shares 28,087 Share Price $107.20 * Est. Cost/Share $33.65 Unrealized @ Report Date +18.8%
— LINKEDIN CORP 0.1%
Value $2.969M Shares 15,535 Share Price $191.12 Est. Cost/Share $199.00 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $2.888M Shares 174,790 Share Price $16.52 Est. Cost/Share $21.34 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $2.865M Shares 28,202 Share Price $101.59 Est. Cost/Share $100.50 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.836M Shares 37,250 Share Price $76.13 * Est. Cost/Share $50.88 Unrealized @ Report Date +23.0%
— LINEAR TECHNOLOGY CORP 0.1%
Value $2.829M Shares 47,716 Share Price $59.29 Est. Cost/Share $52.25 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $2.789M Shares 38,795 Share Price $71.89 Est. Cost/Share $51.44 Unrealized @ Report Date +39.8%
— XILINX INC 0.1%
Value $2.74M Shares 50,417 Share Price $54.35 Est. Cost/Share $50.56 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $2.696M Shares 23,123 Share Price $116.59 * Est. Cost/Share $69.51 Unrealized @ Report Date +24.4%
CVS CVS HEALTH CORP 0.1%
Value $2.692M Shares 30,248 Share Price $89.00 * Est. Cost/Share $49.58 Unrealized @ Report Date +34.9%
— SPECTRA ENERGY CORP 0.1%
Value $2.679M Shares 62,659 Share Price $42.76 Est. Cost/Share $36.27 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.665M Shares 42,885 Share Price $62.14 * Est. Cost/Share $23.21 Unrealized @ Report Date +12.7%
— SEATTLE GENETICS INC 0.1%
Value $2.643M Shares 48,937 Share Price $54.01 Est. Cost/Share $35.76 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $2.643M Shares 36,580 Share Price $72.25 * Est. Cost/Share $38.27 Unrealized @ Report Date +29.2%
PPL PPL CORP 0.1%
Value $2.633M Shares 76,158 Share Price $34.57 * Est. Cost/Share $20.00 Unrealized @ Report Date +14.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.62M Shares 3,615 Share Price $724.76 * Est. Cost/Share $52.81 Unrealized @ Report Date +52.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.573M Shares 34,176 Share Price $75.29 * Est. Cost/Share $43.43 Unrealized @ Report Date +24.3%
TECH BIO TECHNE CORP 0.1%
Value $2.57M Shares 23,467 Share Price $109.52 * Est. Cost/Share $21.24 Unrealized @ Report Date +22.0%
MA MASTERCARD INCORPORATED 0.1%
Value $2.553M Shares 25,083 Share Price $101.78 * Est. Cost/Share $78.12 Unrealized @ Report Date +23.4%
FNV FRANCO NEVADA CORP 0.1%
Value $2.543M Shares 36,400 Share Price $69.86 * Est. Cost/Share $46.44 Unrealized @ Report Date +36.8%
USB US BANCORP DEL 0.1%
Value $2.533M Shares 59,052 Share Price $42.89 * Est. Cost/Share $26.86 Unrealized @ Report Date +13.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $2.52M Shares 303,201 Share Price $8.31 Est. Cost/Share $8.81 Unrealized @ Report Date -5.7%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.493M Shares 29,914 Share Price $83.34 Est. Cost/Share $52.40 Unrealized @ Report Date +59.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.492M Shares 45,993 Share Price $54.18 * Est. Cost/Share $28.92 Unrealized @ Report Date +57.4%
INFY INFOSYS LTD 0.1%
Value $2.484M Shares 157,395 Share Price $15.78 Est. Cost/Share $14.10 Unrealized @ Report Date +11.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.476M Shares 15,565 Share Price $159.07 * Est. Cost/Share $99.31 Unrealized @ Report Date +56.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.472M Shares 36,464 Share Price $67.79 Est. Cost/Share $67.62 Unrealized @ Report Date +0.2%
— ACTIVISION BLIZZARD INC 0.1%
Value $2.467M Shares 55,690 Share Price $44.30 Est. Cost/Share $22.53 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $2.438M Shares 24,994 Share Price $97.54 * Est. Cost/Share $71.48 Unrealized @ Report Date +11.2%
— TWITTER INC 0.1%
Value $2.438M Shares 105,789 Share Price $23.05 Est. Cost/Share $34.66 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.1%
Value $2.437M Shares 90,153 Share Price $27.03 Est. Cost/Share $16.29 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.427M Shares 45,809 Share Price $52.98 Est. Cost/Share $51.74 Unrealized @ Report Date +2.4%
ABT ABBOTT LABS 0.1%
Value $2.425M Shares 57,337 Share Price $42.29 * Est. Cost/Share $31.47 Unrealized @ Report Date +13.4%
— CHINA LIFE INS CO LTD 0.1%
Value $2.391M Shares 182,760 Share Price $13.08 Est. Cost/Share $21.40 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.383M Shares 56,904 Share Price $41.88 * Est. Cost/Share $26.71 Unrealized @ Report Date +14.2%
XEL XCEL ENERGY INC 0.1%
Value $2.349M Shares 57,100 Share Price $41.14 * Est. Cost/Share $24.32 Unrealized @ Report Date +27.3%
PSA PUBLIC STORAGE 0.1%
Value $2.343M Shares 10,499 Share Price $223.16 * Est. Cost/Share $115.13 Unrealized @ Report Date +33.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.339M Shares 19,144 Share Price $122.18 * Est. Cost/Share $80.98 Unrealized @ Report Date +30.1%
CSX CSX CORP 0.1%
Value $2.331M Shares 76,423 Share Price $30.50 * Est. Cost/Share $7.28 Unrealized @ Report Date +22.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.328M Shares 48,791 Share Price $47.71 * Est. Cost/Share $42.89 Unrealized @ Report Date -1.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.326M Shares 14,422 Share Price $161.28 * Est. Cost/Share $131.32 Unrealized @ Report Date +1.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.306M Shares 21,086 Share Price $109.36 * Est. Cost/Share $66.67 Unrealized @ Report Date +16.4%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $2.269M Shares 61,932 Share Price $36.64 Est. Cost/Share $53.96 Unrealized @ Report Date -32.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.25M Shares 44,422 Share Price $50.65 Est. Cost/Share $48.38 Unrealized @ Report Date +4.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $2.246M Shares 23,840 Share Price $94.21 * Est. Cost/Share $51.83 Unrealized @ Report Date +23.6%
INTU INTUIT 0.1%
Value $2.212M Shares 20,105 Share Price $110.02 * Est. Cost/Share $68.78 Unrealized @ Report Date +49.2%
RGLD ROYAL GOLD INC 0.1%
Value $2.184M Shares 28,209 Share Price $77.42 Est. Cost/Share $55.04 Unrealized @ Report Date +40.7%
— CNOOC LTD 0.1%
Value $2.183M Shares 17,255 Share Price $126.51 Est. Cost/Share $151.98 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $2.166M Shares 34,284 Share Price $63.18 * Est. Cost/Share $64.75 Unrealized @ Report Date -13.2%
— MYLAN N V 0.1%
Value $2.142M Shares 56,204 Share Price $38.11 Est. Cost/Share $58.67 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $2.132M Shares 26,466 Share Price $80.56 * Est. Cost/Share $47.04 Unrealized @ Report Date +20.3%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $2.129M Shares 53,319 Share Price $39.93 Est. Cost/Share $38.47 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $2.124M Shares 35,479 Share Price $59.87 * Est. Cost/Share $36.85 Unrealized @ Report Date +20.6%
NKE NIKE INC 0.1%
Value $2.122M Shares 40,308 Share Price $52.64 * Est. Cost/Share $45.29 Unrealized @ Report Date +3.2%
— CEPHEID 0.1%
Value $2.104M Shares 39,927 Share Price $52.70 Est. Cost/Share $48.25 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.103M Shares 7,507 Share Price $280.14 * Est. Cost/Share $9.01 Unrealized @ Report Date +107.2%
— PETROCHINA CO LTD 0.1%
Value $2.103M Shares 31,475 Share Price $66.81 Est. Cost/Share $97.26 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.1%
Value $2.073M Shares 85,019 Share Price $24.38 Est. Cost/Share $16.81 Unrealized @ Report Date +45.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $2.057M Shares 220,485 Share Price $9.33 Est. Cost/Share $9.39 Unrealized @ Report Date -0.6%
— ANADARKO PETE CORP 0.1%
Value $2.055M Shares 32,431 Share Price $63.37 Est. Cost/Share $80.16 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $2.043M Shares 31,774 Share Price $64.30 * Est. Cost/Share $38.26 Unrealized @ Report Date +53.4%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $2.042M Shares 84,316 Share Price $24.22 Est. Cost/Share $33.71 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $1.992M Shares 22,437 Share Price $88.78 * Est. Cost/Share $60.95 Unrealized @ Report Date +17.7%
PLD PROLOGIS INC 0.1%
Value $1.991M Shares 37,181 Share Price $53.55 * Est. Cost/Share $29.39 Unrealized @ Report Date +40.4%
— JUNIPER NETWORKS INC 0.1%
Value $1.988M Shares 82,639 Share Price $24.06 Est. Cost/Share $22.98 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $1.969M Shares 23,055 Share Price $85.40 * Est. Cost/Share $38.64 Unrealized @ Report Date +114.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.96M Shares 13,348 Share Price $146.84 * Est. Cost/Share $22.61 Unrealized @ Report Date +8.2%
OPK OPKO HEALTH INC 0.1%
Value $1.944M Shares 183,539 Share Price $10.59 Est. Cost/Share $13.06 Unrealized @ Report Date -18.9%
ES EVERSOURCE ENERGY 0.1%
Value $1.935M Shares 35,713 Share Price $54.18 * Est. Cost/Share $37.34 Unrealized @ Report Date +5.6%
— BAKER HUGHES INC 0.1%
Value $1.934M Shares 38,318 Share Price $50.47 Est. Cost/Share $51.90 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $1.919M Shares 10,339 Share Price $185.61 Est. Cost/Share $157.42 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $1.892M Shares 64,960 Share Price $29.13 Est. Cost/Share $21.33 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $1.886M Shares 61,377 Share Price $30.73 * Est. Cost/Share $17.79 Unrealized @ Report Date +6.1%
DTE DTE ENERGY CO 0.1%
Value $1.886M Shares 20,135 Share Price $93.67 * Est. Cost/Share $46.35 Unrealized @ Report Date +26.6%
— RANDGOLD RES LTD 0.1%
Value $1.883M Shares 18,817 Share Price $100.07 Est. Cost/Share $84.60 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $1.878M Shares 23,958 Share Price $78.39 * Est. Cost/Share $42.73 Unrealized @ Report Date +55.4%
WELL WELLTOWER INC 0.1%
Value $1.873M Shares 25,053 Share Price $74.76 * Est. Cost/Share $45.06 Unrealized @ Report Date +17.5%
TSLA TESLA MTRS INC 0.1%
Value $1.869M Shares 9,159 Share Price $204.06 * Est. Cost/Share $11.68 Unrealized @ Report Date +16.5%
— TD AMERITRADE HLDG CORP 0.1%
Value $1.842M Shares 52,256 Share Price $35.25 Est. Cost/Share $30.64 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.835M Shares 7,655 Share Price $239.71 * Est. Cost/Share $131.75 Unrealized @ Report Date +42.3%
LOW LOWES COS INC 0.1%
Value $1.828M Shares 25,316 Share Price $72.21 * Est. Cost/Share $40.72 Unrealized @ Report Date +49.3%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $1.808M Shares 39,006 Share Price $46.35 Est. Cost/Share $32.01 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $1.806M Shares 36,518 Share Price $49.46 * Est. Cost/Share $36.55 Unrealized @ Report Date +10.4%
FISV FISERV INC 0.1%
Value $1.803M Shares 18,124 Share Price $99.48 * Est. Cost/Share $31.71 Unrealized @ Report Date +56.9%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $1.796M Shares 61,597 Share Price $29.16 Est. Cost/Share $36.18 Unrealized @ Report Date -19.4%
— WESTAR ENERGY INC 0.1%
Value $1.793M Shares 31,596 Share Price $56.75 Est. Cost/Share $44.32 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $1.789M Shares 4,967 Share Price $360.18 * Est. Cost/Share $201.88 Unrealized @ Report Date +49.3%
SAP SAP SE 0.1%
Value $1.787M Shares 19,551 Share Price $91.40 Est. Cost/Share $75.81 Unrealized @ Report Date +20.6%
— ROYAL DUTCH SHELL PLC 0.1%
Value $1.778M Shares 35,511 Share Price $50.07 Est. Cost/Share $61.47 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.76M Shares 17,250 Share Price $102.03 * Est. Cost/Share $50.66 Unrealized @ Report Date +78.9%
VRSN VERISIGN INC 0.1%
Value $1.749M Shares 22,349 Share Price $78.26 Est. Cost/Share $60.50 Unrealized @ Report Date +28.2%
VTR VENTAS INC 0.1%
Value $1.736M Shares 24,579 Share Price $70.63 * Est. Cost/Share $46.18 Unrealized @ Report Date +2.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $1.731M Shares 18,812 Share Price $92.02 Est. Cost/Share $95.79 Unrealized @ Report Date -3.9%
UGI UGI CORP NEW 0.1%
Value $1.73M Shares 38,234 Share Price $45.25 Est. Cost/Share $34.40 Unrealized @ Report Date +31.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.729M Shares 9,720 Share Price $177.88 * Est. Cost/Share $101.33 Unrealized @ Report Date +28.4%
— DUKE REALTY CORP 0.1%
Value $1.721M Shares 62,956 Share Price $27.34 Est. Cost/Share $19.44 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $1.72M Shares 21,604 Share Price $79.61 Est. Cost/Share $66.67 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.1%
Value $1.717M Shares 150,065 Share Price $11.44 Est. Cost/Share $17.43 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $1.707M Shares 22,926 Share Price $74.46 * Est. Cost/Share $44.08 Unrealized @ Report Date +35.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.701M Shares 22,939 Share Price $74.15 * Est. Cost/Share $48.64 Unrealized @ Report Date +22.6%
HSBC HSBC HLDGS PLC 0.1%
Value $1.696M Shares 45,087 Share Price $37.62 Est. Cost/Share $48.12 Unrealized @ Report Date -21.8%
WY WEYERHAEUSER CO 0.1%
Value $1.672M Shares 52,346 Share Price $31.94 * Est. Cost/Share $19.34 Unrealized @ Report Date +15.3%
— ANGLOGOLD ASHANTI LTD 0.1%
Value $1.669M Shares 104,806 Share Price $15.92 Est. Cost/Share $14.59 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $1.665M Shares 25,887 Share Price $64.32 * Est. Cost/Share $36.43 Unrealized @ Report Date +26.5%
TV GRUPO TELEVISA SA 0.1%
Value $1.661M Shares 64,662 Share Price $25.69 Est. Cost/Share $27.06 Unrealized @ Report Date -5.1%
PCAR PACCAR INC 0.1%
Value $1.651M Shares 28,085 Share Price $58.79 * Est. Cost/Share $23.53 Unrealized @ Report Date +17.0%
PAYX PAYCHEX INC 0.1%
Value $1.63M Shares 28,158 Share Price $57.89 * Est. Cost/Share $30.36 Unrealized @ Report Date +44.5%
ZTS ZOETIS INC 0.1%
Value $1.626M Shares 31,259 Share Price $52.02 * Est. Cost/Share $31.87 Unrealized @ Report Date +51.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.624M Shares 18,026 Share Price $90.09 * Est. Cost/Share $59.02 Unrealized @ Report Date +12.6%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $1.615M Shares 13,930 Share Price $115.94 * Est. Cost/Share $49.37 Unrealized @ Report Date -1.0%
RPM RPM INTL INC 0.1%
Value $1.614M Shares 30,053 Share Price $53.71 Est. Cost/Share $41.84 Unrealized @ Report Date +28.4%
KLAC KLA-TENCOR CORP 0.1%
Value $1.608M Shares 23,067 Share Price $69.71 * Est. Cost/Share $56.71 Unrealized @ Report Date +5.3%
— AETNA INC NEW 0.1%
Value $1.602M Shares 13,880 Share Price $115.42 Est. Cost/Share $75.43 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $1.601M Shares 25,934 Share Price $61.73 Est. Cost/Share $65.62 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.1%
Value $1.598M Shares 201,242 Share Price $7.94 Est. Cost/Share $7.71 Unrealized @ Report Date +3.0%
FE FIRSTENERGY CORP 0.1%
Value $1.576M Shares 47,649 Share Price $33.08 * Est. Cost/Share $22.51 Unrealized @ Report Date -0.1%
ZD J2 GLOBAL INC 0.1%
Value $1.573M Shares 23,619 Share Price $66.60 * Est. Cost/Share $48.41 Unrealized @ Report Date +19.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.57M Shares 24,519 Share Price $64.03 * Est. Cost/Share $62.86 Unrealized @ Report Date -10.7%
— BRF SA 0.1%
Value $1.557M Shares 91,294 Share Price $17.05 Est. Cost/Share $17.85 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.1%
Value $1.556M Shares 49,114 Share Price $31.68 Est. Cost/Share $35.35 Unrealized @ Report Date —
— TOTAL S A 0.1%
Value $1.542M Shares 32,319 Share Price $47.71 Est. Cost/Share $52.39 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $1.542M Shares 20,091 Share Price $76.75 * Est. Cost/Share $23.45 Unrealized @ Report Date +14.4%
— UNILEVER N V 0.1%
Value $1.527M Shares 33,117 Share Price $46.11 Est. Cost/Share $41.10 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $1.527M Shares 150,601 Share Price $10.14 Est. Cost/Share $9.45 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.526M Shares 41,685 Share Price $36.61 * Est. Cost/Share $41.69 Unrealized @ Report Date -15.4%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $1.522M Shares 47,854 Share Price $31.81 Est. Cost/Share $41.61 Unrealized @ Report Date -23.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.519M Shares 139,889 Share Price $10.86 * Est. Cost/Share $14.67 Unrealized @ Report Date -32.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.508M Shares 25,414 Share Price $59.34 * Est. Cost/Share $38.18 Unrealized @ Report Date +23.1%
BDX BECTON DICKINSON & CO 0.1%
Value $1.507M Shares 8,383 Share Price $179.77 * Est. Cost/Share $92.28 Unrealized @ Report Date +65.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.496M Shares 19,994 Share Price $74.82 * Est. Cost/Share $45.30 Unrealized @ Report Date +38.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.494M Shares 13,735 Share Price $108.77 * Est. Cost/Share $54.12 Unrealized @ Report Date +44.9%
IDXX IDEXX LABS INC 0.1%
Value $1.492M Shares 13,233 Share Price $112.75 Est. Cost/Share $68.26 Unrealized @ Report Date +65.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.49M Shares 22,133 Share Price $67.32 * Est. Cost/Share $47.53 Unrealized @ Report Date +30.4%
BP BP PLC 0.1%
Value $1.487M Shares 42,294 Share Price $35.16 Est. Cost/Share $40.58 Unrealized @ Report Date -13.4%
DLTR DOLLAR TREE INC 0.1%
Value $1.486M Shares 18,822 Share Price $78.95 Est. Cost/Share $54.31 Unrealized @ Report Date +45.3%
LPL LG DISPLAY CO LTD 0.1%
Value $1.486M Shares 116,852 Share Price $12.72 Est. Cost/Share $13.23 Unrealized @ Report Date -3.8%
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $1.483M Shares 9,009 Share Price $164.61 Est. Cost/Share $226.42 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $1.477M Shares 11,752 Share Price $125.68 * Est. Cost/Share $97.46 Unrealized @ Report Date +9.5%
REG REGENCY CTRS CORP 0.1%
Value $1.462M Shares 18,870 Share Price $77.48 * Est. Cost/Share $42.45 Unrealized @ Report Date +26.8%
IBN ICICI BK LTD 0.1%
Value $1.459M Shares 195,294 Share Price $7.47 Est. Cost/Share $8.11 Unrealized @ Report Date -7.9%
— APACHE CORP 0.1%
Value $1.452M Shares 22,737 Share Price $63.86 Est. Cost/Share $76.71 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.451M Shares 27,378 Share Price $53.00 * Est. Cost/Share $29.84 Unrealized @ Report Date +22.9%
— LIBERTY GLOBAL PLC 0.1%
Value $1.448M Shares 43,830 Share Price $33.04 Est. Cost/Share $45.12 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $1.447M Shares 10,618 Share Price $136.28 * Est. Cost/Share $71.74 Unrealized @ Report Date +29.0%
TS TENARIS S A 0.1%
Value $1.439M Shares 50,673 Share Price $28.40 Est. Cost/Share $34.02 Unrealized @ Report Date -16.5%
PKX POSCO 0.1%
Value $1.433M Shares 28,054 Share Price $51.08 Est. Cost/Share $59.60 Unrealized @ Report Date -14.3%
TJX TJX COS INC NEW 0.1%
Value $1.426M Shares 19,067 Share Price $74.79 * Est. Cost/Share $24.46 Unrealized @ Report Date +34.2%
SYK STRYKER CORP 0.1%
Value $1.421M Shares 12,211 Share Price $116.37 * Est. Cost/Share $65.56 Unrealized @ Report Date +60.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $1.418M Shares 19,985 Share Price $70.95 Est. Cost/Share $114.32 Unrealized @ Report Date -37.9%
— CHINA PETE & CHEM CORP 0.1%
Value $1.407M Shares 19,047 Share Price $73.87 Est. Cost/Share $77.32 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.405M Shares 12,267 Share Price $114.53 * Est. Cost/Share $71.64 Unrealized @ Report Date +30.6%
— VALE S A 0.1%
Value $1.394M Shares 295,970 Share Price $4.71 Est. Cost/Share $6.54 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.1%
Value $1.393M Shares 63,631 Share Price $21.89 Est. Cost/Share $21.41 Unrealized @ Report Date +2.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.393M Shares 201,574 Share Price $6.91 Est. Cost/Share $4.38 Unrealized @ Report Date +57.8%
— MICROSEMI CORP 0.1%
Value $1.39M Shares 33,117 Share Price $41.97 Est. Cost/Share $35.16 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.387M Shares 31,433 Share Price $44.13 * Est. Cost/Share $30.95 Unrealized @ Report Date +0.5%
— BLUEBIRD BIO INC 0.1%
Value $1.387M Shares 20,464 Share Price $67.78 Est. Cost/Share $85.55 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $1.364M Shares 21,047 Share Price $64.81 * Est. Cost/Share $47.60 Unrealized @ Report Date +22.8%
STLD STEEL DYNAMICS INC 0.1%
Value $1.364M Shares 54,592 Share Price $24.99 * Est. Cost/Share $15.68 Unrealized @ Report Date +32.2%
RIO RIO TINTO PLC 0.1%
Value $1.359M Shares 40,698 Share Price $33.39 Est. Cost/Share $42.95 Unrealized @ Report Date -22.2%
— IAC INTERACTIVECORP 0.1%
Value $1.357M Shares 21,722 Share Price $62.47 Est. Cost/Share $59.87 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $1.35M Shares 54,559 Share Price $24.74 Est. Cost/Share $33.33 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $1.347M Shares 26,486 Share Price $50.86 Est. Cost/Share $39.93 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $1.345M Shares 27,358 Share Price $49.16 * Est. Cost/Share $29.87 Unrealized @ Report Date +26.0%
— KITE PHARMA INC 0.1%
Value $1.34M Shares 23,996 Share Price $55.84 Est. Cost/Share $56.22 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $1.333M Shares 10,228 Share Price $130.33 Est. Cost/Share $87.17 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $1.329M Shares 8,567 Share Price $155.13 * Est. Cost/Share $92.28 Unrealized @ Report Date +37.2%
CMS CMS ENERGY CORP 0.1%
Value $1.321M Shares 31,450 Share Price $42.00 * Est. Cost/Share $24.33 Unrealized @ Report Date +31.2%
INGR INGREDION INC 0.1%
Value $1.319M Shares 9,913 Share Price $133.06 Est. Cost/Share $87.59 Unrealized @ Report Date +51.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.318M Shares 22,544 Share Price $58.46 * Est. Cost/Share $38.50 Unrealized @ Report Date +1.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.316M Shares 9,205 Share Price $142.97 * Est. Cost/Share $83.40 Unrealized @ Report Date +36.3%
CPT CAMDEN PPTY TR 0.1%
Value $1.314M Shares 15,688 Share Price $83.76 * Est. Cost/Share $47.56 Unrealized @ Report Date +28.8%
— WHITEWAVE FOODS CO 0.1%
Value $1.307M Shares 24,019 Share Price $54.42 Est. Cost/Share $34.09 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.286M Shares 54,021 Share Price $23.81 Est. Cost/Share $11.06 Unrealized @ Report Date +115.2%
FDX FEDEX CORP 0.1%
Value $1.283M Shares 7,346 Share Price $174.65 * Est. Cost/Share $116.96 Unrealized @ Report Date +28.8%
MPC MARATHON PETE CORP 0.1%
Value $1.277M Shares 31,463 Share Price $40.59 * Est. Cost/Share $31.22 Unrealized @ Report Date -2.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $1.273M Shares 96,689 Share Price $13.17 Est. Cost/Share $14.10 Unrealized @ Report Date -6.6%
ELV ANTHEM INC 0.1%
Value $1.266M Shares 10,105 Share Price $125.28 * Est. Cost/Share $107.89 Unrealized @ Report Date +2.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.266M Shares 13,466 Share Price $94.01 * Est. Cost/Share $51.24 Unrealized @ Report Date +32.7%
OGE OGE ENERGY CORP 0.1%
Value $1.251M Shares 39,566 Share Price $31.62 Est. Cost/Share $31.36 Unrealized @ Report Date +0.8%
SNPS SYNOPSYS INC 0.1%
Value $1.241M Shares 20,907 Share Price $59.36 Est. Cost/Share $42.85 Unrealized @ Report Date +38.5%
— NATIONAL OILWELL VARCO INC 0.1%
Value $1.24M Shares 33,741 Share Price $36.75 Est. Cost/Share $59.99 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.239M Shares 20,856 Share Price $59.41 Est. Cost/Share $60.16 Unrealized @ Report Date -1.2%
— RAYTHEON CO 0.1%
Value $1.238M Shares 9,097 Share Price $136.09 Est. Cost/Share $107.95 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $1.238M Shares 29,989 Share Price $41.28 Est. Cost/Share $27.57 Unrealized @ Report Date +49.7%
— HCP INC 0.1%
Value $1.234M Shares 32,516 Share Price $37.95 Est. Cost/Share $42.74 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $1.231M Shares 7,553 Share Price $162.98 * Est. Cost/Share $40.17 Unrealized @ Report Date +59.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.227M Shares 34,622 Share Price $35.44 Est. Cost/Share $34.28 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $1.227M Shares 27,609 Share Price $44.44 * Est. Cost/Share $28.14 Unrealized @ Report Date +2.9%
NTGR NETGEAR INC 0.1%
Value $1.225M Shares 20,254 Share Price $60.48 * Est. Cost/Share $20.46 Unrealized @ Report Date +83.4%
— SYMANTEC CORP 0.1%
Value $1.221M Shares 48,638 Share Price $25.10 Est. Cost/Share $23.07 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $1.219M Shares 16,859 Share Price $72.31 Est. Cost/Share $45.28 Unrealized @ Report Date +59.7%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $1.217M Shares 11,922 Share Price $102.08 * Est. Cost/Share $71.52 Unrealized @ Report Date -11.0%
VNO VORNADO RLTY TR 0.1%
Value $1.214M Shares 11,992 Share Price $101.23 Est. Cost/Share $95.35 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $1.212M Shares 18,110 Share Price $66.92 * Est. Cost/Share $27.53 Unrealized @ Report Date +52.0%
MS MORGAN STANLEY 0.1%
Value $1.209M Shares 37,702 Share Price $32.07 * Est. Cost/Share $21.72 Unrealized @ Report Date +13.2%
— AQUA AMERICA INC 0.1%
Value $1.208M Shares 39,648 Share Price $30.47 Est. Cost/Share $29.60 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $1.206M Shares 36,708 Share Price $32.85 Est. Cost/Share $46.40 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $1.205M Shares 27,930 Share Price $43.14 Est. Cost/Share $46.56 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $1.204M Shares 734 Share Price $1640.33 Est. Cost/Share $1332.59 Unrealized @ Report Date +23.1%
PUK PRUDENTIAL PLC 0.1%
Value $1.197M Shares 33,516 Share Price $35.71 Est. Cost/Share $35.55 Unrealized @ Report Date +0.5%
— CDK GLOBAL INC 0.1%
Value $1.189M Shares 20,724 Share Price $57.37 Est. Cost/Share $44.04 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $1.186M Shares 23,310 Share Price $50.88 Est. Cost/Share $42.77 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $1.183M Shares 4,970 Share Price $238.03 Est. Cost/Share $164.91 Unrealized @ Report Date +44.3%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.182M Shares 16,411 Share Price $72.02 Est. Cost/Share $67.45 Unrealized @ Report Date +6.8%
— ARISTA NETWORKS INC 0.1%
Value $1.182M Shares 13,889 Share Price $85.10 Est. Cost/Share $78.58 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $1.179M Shares 97,702 Share Price $12.07 * Est. Cost/Share $7.91 Unrealized @ Report Date -6.8%
BHP BHP BILLITON LTD 0.1%
Value $1.175M Shares 33,904 Share Price $34.66 Est. Cost/Share $56.67 Unrealized @ Report Date -38.9%
— JUNO THERAPEUTICS INC 0.1%
Value $1.171M Shares 39,014 Share Price $30.01 Est. Cost/Share $40.70 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.168M Shares 5,459 Share Price $213.96 * Est. Cost/Share $124.65 Unrealized @ Report Date +47.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.166M Shares 9,727 Share Price $119.87 * Est. Cost/Share $67.75 Unrealized @ Report Date +42.2%
— SCANA CORP NEW 0.1%
Value $1.166M Shares 16,114 Share Price $72.36 Est. Cost/Share $60.52 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $1.162M Shares 278,717 Share Price $4.17 Est. Cost/Share $3.55 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $1.162M Shares 9,212 Share Price $126.14 * Est. Cost/Share $72.76 Unrealized @ Report Date +26.0%
KRC KILROY RLTY CORP 0.1%
Value $1.161M Shares 16,742 Share Price $69.35 Est. Cost/Share $60.32 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $1.161M Shares 8,450 Share Price $137.40 Est. Cost/Share $107.80 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $1.151M Shares 3,175 Share Price $362.52 Est. Cost/Share $301.40 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $1.145M Shares 16,913 Share Price $67.70 * Est. Cost/Share $52.03 Unrealized @ Report Date -4.1%
— ANSYS INC 0.1%
Value $1.137M Shares 12,275 Share Price $92.63 Est. Cost/Share $87.46 Unrealized @ Report Date —
— NATIONAL GRID PLC 0.1%
Value $1.135M Shares 15,960 Share Price $71.12 Est. Cost/Share $67.44 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $1.13M Shares 35,575 Share Price $31.76 * Est. Cost/Share $25.44 Unrealized @ Report Date +4.3%
— BB&T CORP 0.1%
Value $1.129M Shares 29,932 Share Price $37.72 Est. Cost/Share $37.06 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.129M Shares 16,661 Share Price $67.76 * Est. Cost/Share $41.37 Unrealized @ Report Date +40.1%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $1.128M Shares 40,856 Share Price $27.61 Est. Cost/Share $23.45 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.125M Shares 48,444 Share Price $23.22 * Est. Cost/Share $14.85 Unrealized @ Report Date +16.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.125M Shares 24,169 Share Price $46.55 * Est. Cost/Share $33.21 Unrealized @ Report Date +1.3%
TER TERADYNE INC 0.1%
Value $1.124M Shares 52,070 Share Price $21.59 * Est. Cost/Share $17.95 Unrealized @ Report Date +14.1%
— TATA MTRS LTD 0.1%
Value $1.114M Shares 27,864 Share Price $39.98 Est. Cost/Share $29.29 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.1%
Value $1.11M Shares 77,426 Share Price $14.34 Est. Cost/Share $21.63 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.1%
Value $1.103M Shares 40,413 Share Price $27.29 Est. Cost/Share $28.88 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $1.101M Shares 16,032 Share Price $68.68 * Est. Cost/Share $48.40 Unrealized @ Report Date +8.0%
ALB ALBEMARLE CORP 0.1%
Value $1.099M Shares 12,856 Share Price $85.49 * Est. Cost/Share $49.19 Unrealized @ Report Date +53.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.09M Shares 47,898 Share Price $22.76 * Est. Cost/Share $7.57 Unrealized @ Report Date +33.4%
— RADIUS HEALTH INC 0.1%
Value $1.088M Shares 20,118 Share Price $54.08 Est. Cost/Share $68.58 Unrealized @ Report Date —
TAL TAL ED GROUP 0.1%
Value $1.088M Shares 15,352 Share Price $70.87 Est. Cost/Share $63.27 Unrealized @ Report Date +12.0%
— VALSPAR CORP 0.1%
Value $1.086M Shares 10,234 Share Price $106.12 Est. Cost/Share $83.24 Unrealized @ Report Date —
— STATOIL ASA 0.1%
Value $1.086M Shares 64,638 Share Price $16.80 Est. Cost/Share $20.15 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $1.083M Shares 13,322 Share Price $81.29 * Est. Cost/Share $65.05 Unrealized @ Report Date +19.4%
— ALLEGHANY CORP DEL 0.1%
Value $1.083M Shares 2,062 Share Price $525.22 Est. Cost/Share $479.00 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.1%
Value $1.082M Shares 18,014 Share Price $60.06 Est. Cost/Share $40.75 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $1.078M Shares 6,415 Share Price $168.04 * Est. Cost/Share $97.82 Unrealized @ Report Date +62.7%
EG EVEREST RE GROUP LTD 0.1%
Value $1.077M Shares 5,669 Share Price $189.98 * Est. Cost/Share $133.44 Unrealized @ Report Date +17.5%
PKG PACKAGING CORP AMER 0.1%
Value $1.074M Shares 13,217 Share Price $81.26 * Est. Cost/Share $47.76 Unrealized @ Report Date +29.8%
MSCI MSCI INC 0.1%
Value $1.073M Shares 12,781 Share Price $83.95 * Est. Cost/Share $52.54 Unrealized @ Report Date +44.6%
KGC KINROSS GOLD CORP 0.1%
Value $1.073M Shares 254,942 Share Price $4.21 Est. Cost/Share $2.75 Unrealized @ Report Date +53.2%
VALE VALE S A 0.1%
Value $1.072M Shares 194,909 Share Price $5.50 Est. Cost/Share $7.99 Unrealized @ Report Date -31.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.067M Shares 26,767 Share Price $39.86 * Est. Cost/Share $26.56 Unrealized @ Report Date +17.8%
— LIBERTY PPTY TR 0.1%
Value $1.065M Shares 26,387 Share Price $40.36 Est. Cost/Share $36.00 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $1.054M Shares 18,918 Share Price $55.71 Est. Cost/Share $58.59 Unrealized @ Report Date -4.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.046M Shares 11,158 Share Price $93.74 Est. Cost/Share $54.93 Unrealized @ Report Date +70.7%
— VIACOM INC NEW 0.0%
Value $1.042M Shares 27,361 Share Price $38.08 Est. Cost/Share $68.81 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $1.041M Shares 19,093 Share Price $54.52 * Est. Cost/Share $41.26 Unrealized @ Report Date +4.6%
MCK MCKESSON CORP 0.0%
Value $1.041M Shares 6,240 Share Price $166.83 * Est. Cost/Share $135.82 Unrealized @ Report Date +14.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.038M Shares 40,645 Share Price $25.54 Est. Cost/Share $19.53 Unrealized @ Report Date +30.8%
WAB WABTEC CORP 0.0%
Value $1.036M Shares 12,685 Share Price $81.67 * Est. Cost/Share $69.68 Unrealized @ Report Date +11.0%
AOS SMITH A O 0.0%
Value $1.035M Shares 10,473 Share Price $98.83 * Est. Cost/Share $28.06 Unrealized @ Report Date +50.6%
ING ING GROEP N V 0.0%
Value $1.034M Shares 83,790 Share Price $12.34 Est. Cost/Share $11.56 Unrealized @ Report Date +6.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.032M Shares 70,347 Share Price $14.67 Est. Cost/Share $18.66 Unrealized @ Report Date -21.4%
— REYNOLDS AMERICAN INC 0.0%
Value $1.026M Shares 21,767 Share Price $47.14 Est. Cost/Share $49.00 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1.019M Shares 11,526 Share Price $88.41 Est. Cost/Share $79.96 Unrealized @ Report Date +10.6%
ESS ESSEX PPTY TR INC 0.0%
Value $1.016M Shares 4,564 Share Price $222.61 * Est. Cost/Share $123.14 Unrealized @ Report Date +33.2%
HUM HUMANA INC 0.0%
Value $1.016M Shares 5,742 Share Price $176.94 * Est. Cost/Share $94.41 Unrealized @ Report Date +73.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.015M Shares 18,773 Share Price $54.07 Est. Cost/Share $56.93 Unrealized @ Report Date -5.0%
— COMPUTER SCIENCES CORP 0.0%
Value $1.014M Shares 19,412 Share Price $52.24 Est. Cost/Share $36.17 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.013M Shares 7,788 Share Price $130.07 * Est. Cost/Share $79.69 Unrealized @ Report Date +47.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.013M Shares 17,400 Share Price $58.22 * Est. Cost/Share $27.99 Unrealized @ Report Date +21.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.011M Shares 8,382 Share Price $120.62 * Est. Cost/Share $19.74 Unrealized @ Report Date +103.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.009M Shares 70,935 Share Price $14.22 Est. Cost/Share $15.29 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.009M Shares 6,574 Share Price $153.48 * Est. Cost/Share $87.38 Unrealized @ Report Date +46.6%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.003M Shares 82,487 Share Price $12.16 Est. Cost/Share $11.36 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.001M Shares 15,034 Share Price $66.58 * Est. Cost/Share $51.95 Unrealized @ Report Date +7.3%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $998K Shares 31,610 Share Price $31.57 * Est. Cost/Share $21.89 Unrealized @ Report Date +28.2%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $998K Shares 34,931 Share Price $28.57 Est. Cost/Share $25.14 Unrealized @ Report Date +13.6%
IDA IDACORP INC 0.0%
Value $995K Shares 12,716 Share Price $78.25 Est. Cost/Share $59.95 Unrealized @ Report Date +30.6%
— CA INC 0.0%
Value $993K Shares 30,023 Share Price $33.07 Est. Cost/Share $29.63 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $992K Shares 10,218 Share Price $97.08 * Est. Cost/Share $48.73 Unrealized @ Report Date +44.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $990K Shares 6,517 Share Price $151.91 * Est. Cost/Share $80.83 Unrealized @ Report Date +69.6%
EGHT 8X8 INC NEW 0.0%
Value $985K Shares 63,809 Share Price $15.44 Est. Cost/Share $13.43 Unrealized @ Report Date +14.9%
IEX IDEX CORP 0.0%
Value $984K Shares 10,516 Share Price $93.57 * Est. Cost/Share $61.53 Unrealized @ Report Date +35.5%
GIS GENERAL MLS INC 0.0%
Value $983K Shares 15,384 Share Price $63.90 * Est. Cost/Share $35.25 Unrealized @ Report Date +30.3%
FAST FASTENAL CO 0.0%
Value $982K Shares 23,503 Share Price $41.78 * Est. Cost/Share $8.56 Unrealized @ Report Date -4.4%
MOS MOSAIC CO NEW 0.0%
Value $978K Shares 39,991 Share Price $24.46 * Est. Cost/Share $29.39 Unrealized @ Report Date -29.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $977K Shares 25,497 Share Price $38.32 * Est. Cost/Share $21.83 Unrealized @ Report Date +31.2%
— CORNERSTONE ONDEMAND INC 0.0%
Value $976K Shares 21,236 Share Price $45.96 Est. Cost/Share $42.69 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $974K Shares 14,921 Share Price $65.28 Est. Cost/Share $57.52 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $968K Shares 18,842 Share Price $51.37 * Est. Cost/Share $22.28 Unrealized @ Report Date +30.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $968K Shares 7,581 Share Price $127.69 Est. Cost/Share $116.29 Unrealized @ Report Date +9.8%
— SENIOR HSG PPTYS TR 0.0%
Value $964K Shares 42,436 Share Price $22.72 Est. Cost/Share $21.54 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $964K Shares 18,142 Share Price $53.14 Est. Cost/Share $37.73 Unrealized @ Report Date +40.9%
YUM YUM BRANDS INC 0.0%
Value $963K Shares 10,610 Share Price $90.76 * Est. Cost/Share $40.73 Unrealized @ Report Date +35.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $962K Shares 8,121 Share Price $118.46 Est. Cost/Share $121.52 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $961K Shares 11,238 Share Price $85.51 * Est. Cost/Share $61.52 Unrealized @ Report Date +24.6%
1741046D STERIS PLC 0.0%
Value $960K Shares 13,137 Share Price $73.08 Est. Cost/Share $75.07 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $951K Shares 8,360 Share Price $113.76 Est. Cost/Share $123.47 Unrealized @ Report Date -9.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $951K Shares 12,510 Share Price $76.02 * Est. Cost/Share $40.69 Unrealized @ Report Date +29.3%
AES AES CORP 0.0%
Value $951K Shares 74,044 Share Price $12.84 * Est. Cost/Share $8.08 Unrealized @ Report Date +12.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $944K Shares 7,182 Share Price $131.44 Est. Cost/Share $107.74 Unrealized @ Report Date +22.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $939K Shares 25,625 Share Price $36.64 Est. Cost/Share $28.97 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $939K Shares 16,269 Share Price $57.72 Est. Cost/Share $47.61 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $933K Shares 31,521 Share Price $29.60 Est. Cost/Share $28.99 Unrealized @ Report Date +2.1%
GFI GOLD FIELDS LTD NEW 0.0%
Value $930K Shares 191,697 Share Price $4.85 Est. Cost/Share $4.74 Unrealized @ Report Date +2.3%
MD MEDNAX INC 0.0%
Value $926K Shares 13,981 Share Price $66.23 Est. Cost/Share $61.12 Unrealized @ Report Date +8.4%
DEO DIAGEO P L C 0.0%
Value $926K Shares 7,980 Share Price $116.04 Est. Cost/Share $120.03 Unrealized @ Report Date -3.3%
— VECTREN CORP 0.0%
Value $921K Shares 18,350 Share Price $50.19 Est. Cost/Share $45.69 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $918K Shares 8,379 Share Price $109.56 Est. Cost/Share $89.68 Unrealized @ Report Date +22.2%
— NOBLE ENERGY INC 0.0%
Value $917K Shares 25,661 Share Price $35.74 Est. Cost/Share $54.53 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $915K Shares 12,737 Share Price $71.84 * Est. Cost/Share $55.66 Unrealized @ Report Date +9.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $911K Shares 17,470 Share Price $52.15 Est. Cost/Share $39.65 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $910K Shares 23,596 Share Price $38.57 Est. Cost/Share $45.14 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $910K Shares 5,612 Share Price $162.15 * Est. Cost/Share $127.87 Unrealized @ Report Date +15.3%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $908K Shares 39,298 Share Price $23.11 Est. Cost/Share $20.32 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $908K Shares 8,416 Share Price $107.89 Est. Cost/Share $80.84 Unrealized @ Report Date +33.5%
— TELEFONICA BRASIL SA 0.0%
Value $907K Shares 62,715 Share Price $14.46 Est. Cost/Share $14.30 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $899K Shares 15,082 Share Price $59.61 Est. Cost/Share $54.15 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $898K Shares 11,970 Share Price $75.02 Est. Cost/Share $80.92 Unrealized @ Report Date -7.3%
BAX BAXTER INTL INC 0.0%
Value $898K Shares 18,872 Share Price $47.58 * Est. Cost/Share $31.17 Unrealized @ Report Date +31.1%
CME CME GROUP INC 0.0%
Value $898K Shares 8,594 Share Price $104.49 * Est. Cost/Share $52.07 Unrealized @ Report Date +41.3%
CC CHEMOURS CO 0.0%
Value $897K Shares 56,070 Share Price $16.00 * Est. Cost/Share $6.32 Unrealized @ Report Date +84.9%
CSL CARLISLE COS INC 0.0%
Value $895K Shares 8,721 Share Price $102.63 * Est. Cost/Share $74.96 Unrealized @ Report Date +21.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $895K Shares 10,956 Share Price $81.69 * Est. Cost/Share $45.86 Unrealized @ Report Date +17.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $895K Shares 13,305 Share Price $67.27 * Est. Cost/Share $39.78 Unrealized @ Report Date +44.3%
EPR EPR PPTYS 0.0%
Value $894K Shares 11,352 Share Price $78.75 Est. Cost/Share $55.46 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $892K Shares 11,178 Share Price $79.80 Est. Cost/Share $54.35 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $890K Shares 24,434 Share Price $36.42 Est. Cost/Share $35.25 Unrealized @ Report Date +3.4%
ETN EATON CORP PLC 0.0%
Value $888K Shares 13,511 Share Price $65.72 * Est. Cost/Share $48.20 Unrealized @ Report Date +11.8%
— GROUPON INC 0.0%
Value $880K Shares 170,959 Share Price $5.15 Est. Cost/Share $5.49 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $876K Shares 16,580 Share Price $52.83 Est. Cost/Share $90.55 Unrealized @ Report Date -41.7%
SR SPIRE INC 0.0%
Value $875K Shares 13,722 Share Price $63.77 Est. Cost/Share $70.87 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $874K Shares 11,550 Share Price $75.67 * Est. Cost/Share $53.78 Unrealized @ Report Date +30.7%
NI NISOURCE INC 0.0%
Value $874K Shares 36,233 Share Price $24.12 * Est. Cost/Share $12.14 Unrealized @ Report Date +47.4%
OLN OLIN CORP 0.0%
Value $874K Shares 42,604 Share Price $20.51 * Est. Cost/Share $14.23 Unrealized @ Report Date +11.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $873K Shares 11,518 Share Price $75.79 Est. Cost/Share $54.51 Unrealized @ Report Date +39.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $870K Shares 5,253 Share Price $165.62 * Est. Cost/Share $79.94 Unrealized @ Report Date +89.6%
SPGI S&P GLOBAL INC 0.0%
Value $870K Shares 6,878 Share Price $126.49 * Est. Cost/Share $97.04 Unrealized @ Report Date +19.9%
— HOSPITALITY PPTYS TR 0.0%
Value $869K Shares 29,242 Share Price $29.72 Est. Cost/Share $27.90 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $867K Shares 30,941 Share Price $28.02 Est. Cost/Share $31.36 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $861K Shares 85,386 Share Price $10.08 Est. Cost/Share $13.90 Unrealized @ Report Date -27.5%
LII LENNOX INTL INC 0.0%
Value $858K Shares 5,462 Share Price $157.09 * Est. Cost/Share $97.79 Unrealized @ Report Date +43.9%
— SVB FINL GROUP 0.0%
Value $858K Shares 7,761 Share Price $110.55 Est. Cost/Share $105.91 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $858K Shares 16,008 Share Price $53.60 Est. Cost/Share $67.25 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $857K Shares 31,248 Share Price $27.43 Est. Cost/Share $29.89 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $856K Shares 29,563 Share Price $28.96 * Est. Cost/Share $13.82 Unrealized @ Report Date +31.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $855K Shares 57,908 Share Price $14.76 Est. Cost/Share $13.71 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $854K Shares 10,257 Share Price $83.26 * Est. Cost/Share $42.90 Unrealized @ Report Date +42.7%
LDOS LEIDOS HLDGS INC 0.0%
Value $852K Shares 19,682 Share Price $43.29 * Est. Cost/Share $32.61 Unrealized @ Report Date +14.8%
— 2U INC 0.0%
Value $852K Shares 22,256 Share Price $38.28 Est. Cost/Share $28.61 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $851K Shares 8,768 Share Price $97.06 * Est. Cost/Share $68.22 Unrealized @ Report Date +17.8%
SWX SOUTHWEST GAS CORP 0.0%
Value $851K Shares 12,187 Share Price $69.83 Est. Cost/Share $56.22 Unrealized @ Report Date +24.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $850K Shares 12,860 Share Price $66.10 Est. Cost/Share $54.85 Unrealized @ Report Date +20.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $844K Shares 3,135 Share Price $269.22 * Est. Cost/Share $39.50 Unrealized @ Report Date +21.3%
— DISH NETWORK CORP 0.0%
Value $843K Shares 15,395 Share Price $54.76 Est. Cost/Share $60.11 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $839K Shares 18,396 Share Price $45.61 * Est. Cost/Share $36.83 Unrealized @ Report Date +10.1%
— YAMANA GOLD INC 0.0%
Value $836K Shares 194,063 Share Price $4.31 Est. Cost/Share $2.80 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $836K Shares 24,556 Share Price $34.04 Est. Cost/Share $28.31 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $834K Shares 62,448 Share Price $13.36 Est. Cost/Share $11.58 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $832K Shares 9,007 Share Price $92.37 Est. Cost/Share $150.18 Unrealized @ Report Date -38.5%
OGS ONE GAS INC 0.0%
Value $832K Shares 13,450 Share Price $61.86 Est. Cost/Share $46.67 Unrealized @ Report Date +32.5%
— EBIX INC 0.0%
Value $827K Shares 14,553 Share Price $56.83 Est. Cost/Share $16.94 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $824K Shares 13,458 Share Price $61.23 * Est. Cost/Share $36.04 Unrealized @ Report Date +20.8%
AVA AVISTA CORP 0.0%
Value $819K Shares 19,590 Share Price $41.81 * Est. Cost/Share $22.41 Unrealized @ Report Date +27.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $818K Shares 20,795 Share Price $39.34 * Est. Cost/Share $23.70 Unrealized @ Report Date +48.6%
— WEINGARTEN RLTY INVS 0.0%
Value $818K Shares 20,992 Share Price $38.97 Est. Cost/Share $34.09 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $817K Shares 63,677 Share Price $12.83 Est. Cost/Share $11.60 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $814K Shares 10,941 Share Price $74.40 Est. Cost/Share $74.38 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $812K Shares 18,529 Share Price $43.82 Est. Cost/Share $38.68 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $807K Shares 51,830 Share Price $15.57 * Est. Cost/Share $11.77 Unrealized @ Report Date -7.6%
— WGL HLDGS INC 0.0%
Value $807K Shares 12,874 Share Price $62.68 Est. Cost/Share $55.53 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $807K Shares 60,828 Share Price $13.27 Est. Cost/Share $12.98 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $805K Shares 7,471 Share Price $107.75 * Est. Cost/Share $78.26 Unrealized @ Report Date +13.4%
GDDY GODADDY INC 0.0%
Value $803K Shares 23,252 Share Price $34.53 Est. Cost/Share $31.38 Unrealized @ Report Date +10.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $801K Shares 10,758 Share Price $74.46 * Est. Cost/Share $43.41 Unrealized @ Report Date +65.9%
SAN BANCO SANTANDER SA 0.0%
Value $799K Shares 181,146 Share Price $4.41 Est. Cost/Share $6.91 Unrealized @ Report Date -36.2%
KR KROGER CO 0.0%
Value $798K Shares 26,896 Share Price $29.67 * Est. Cost/Share $21.79 Unrealized @ Report Date +12.4%
NEU NEWMARKET CORP 0.0%
Value $798K Shares 1,859 Share Price $429.26 * Est. Cost/Share $300.43 Unrealized @ Report Date +19.3%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $797K Shares 3,898 Share Price $204.46 Est. Cost/Share $176.18 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $797K Shares 12,463 Share Price $63.95 Est. Cost/Share $54.16 Unrealized @ Report Date +18.1%
— MARATHON OIL CORP 0.0%
Value $797K Shares 50,421 Share Price $15.81 Est. Cost/Share $25.73 Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $796K Shares 26,208 Share Price $30.37 Est. Cost/Share $52.92 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $795K Shares 22,208 Share Price $35.80 * Est. Cost/Share $26.86 Unrealized @ Report Date +5.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $795K Shares 4,642 Share Price $171.26 Est. Cost/Share $124.67 Unrealized @ Report Date +37.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $792K Shares 57,213 Share Price $13.84 Est. Cost/Share $12.41 Unrealized @ Report Date +11.5%
— ABIOMED INC 0.0%
Value $790K Shares 6,143 Share Price $128.60 Est. Cost/Share $65.94 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $789K Shares 40,415 Share Price $19.52 Est. Cost/Share $18.19 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $789K Shares 119,331 Share Price $6.61 Est. Cost/Share $5.86 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $788K Shares 9,954 Share Price $79.16 Est. Cost/Share $51.49 Unrealized @ Report Date +53.8%
— FEDERAL REALTY INVT TR 0.0%
Value $785K Shares 5,099 Share Price $153.95 Est. Cost/Share $125.78 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $784K Shares 16,913 Share Price $46.35 Est. Cost/Share $51.78 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $783K Shares 16,131 Share Price $48.54 Est. Cost/Share $43.00 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $783K Shares 12,277 Share Price $63.78 * Est. Cost/Share $40.53 Unrealized @ Report Date +33.3%
MAT MATTEL INC 0.0%
Value $781K Shares 25,793 Share Price $30.28 Est. Cost/Share $39.94 Unrealized @ Report Date -24.2%
— VCA INC 0.0%
Value $778K Shares 11,117 Share Price $69.98 Est. Cost/Share $46.43 Unrealized @ Report Date —
— AON PLC 0.0%
Value $776K Shares 6,895 Share Price $112.55 Est. Cost/Share $80.99 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $775K Shares 37,635 Share Price $20.59 Est. Cost/Share $30.22 Unrealized @ Report Date -31.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $772K Shares 21,039 Share Price $36.69 * Est. Cost/Share $26.36 Unrealized @ Report Date +12.3%
— CIMAREX ENERGY CO 0.0%
Value $772K Shares 5,749 Share Price $134.28 Est. Cost/Share $88.30 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $771K Shares 44,738 Share Price $17.23 Est. Cost/Share $15.86 Unrealized @ Report Date +8.7%
— WPX ENERGY INC 0.0%
Value $771K Shares 58,451 Share Price $13.19 Est. Cost/Share $11.94 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $767K Shares 24,428 Share Price $31.40 Est. Cost/Share $24.43 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $765K Shares 4,596 Share Price $166.45 * Est. Cost/Share $74.63 Unrealized @ Report Date +93.8%
FTNT FORTINET INC 0.0%
Value $763K Shares 20,672 Share Price $36.91 * Est. Cost/Share $6.19 Unrealized @ Report Date +19.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $762K Shares 9,893 Share Price $77.02 * Est. Cost/Share $51.70 Unrealized @ Report Date +26.8%
WRB BERKLEY W R CORP 0.0%
Value $760K Shares 13,164 Share Price $57.73 * Est. Cost/Share $11.56 Unrealized @ Report Date +19.7%
— CONSOL ENERGY INC 0.0%
Value $759K Shares 39,552 Share Price $19.19 Est. Cost/Share $12.23 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $758K Shares 17,675 Share Price $42.89 Est. Cost/Share $38.20 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $757K Shares 7,000 Share Price $108.14 Est. Cost/Share $101.41 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $754K Shares 16,198 Share Price $46.55 Est. Cost/Share $34.73 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $751K Shares 10,019 Share Price $74.96 * Est. Cost/Share $28.40 Unrealized @ Report Date +27.5%
EQT EQT CORP 0.0%
Value $751K Shares 10,338 Share Price $72.64 * Est. Cost/Share $39.19 Unrealized @ Report Date -7.1%
— LIFE STORAGE INC 0.0%
Value $750K Shares 8,435 Share Price $88.92 Est. Cost/Share $88.92 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $750K Shares 26,475 Share Price $28.33 Est. Cost/Share $24.38 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $750K Shares 23,653 Share Price $31.71 Est. Cost/Share $28.79 Unrealized @ Report Date +10.1%
HPQ HP INC 0.0%
Value $748K Shares 48,159 Share Price $15.53 * Est. Cost/Share $9.60 Unrealized @ Report Date +19.7%
FMC F M C CORP 0.0%
Value $744K Shares 15,389 Share Price $48.35 * Est. Cost/Share $29.23 Unrealized @ Report Date +15.4%
SON SONOCO PRODS CO 0.0%
Value $741K Shares 14,028 Share Price $52.82 * Est. Cost/Share $29.62 Unrealized @ Report Date +30.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $739K Shares 27,191 Share Price $27.18 Est. Cost/Share $26.20 Unrealized @ Report Date +3.8%
AFL AFLAC INC 0.0%
Value $737K Shares 10,253 Share Price $71.88 * Est. Cost/Share $22.61 Unrealized @ Report Date +28.1%
— CPFL ENERGIA S A 0.0%
Value $736K Shares 49,751 Share Price $14.79 Est. Cost/Share $12.50 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $735K Shares 7,376 Share Price $99.65 * Est. Cost/Share $64.87 Unrealized @ Report Date +39.4%
— INGRAM MICRO INC 0.0%
Value $734K Shares 20,581 Share Price $35.66 Est. Cost/Share $30.38 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $734K Shares 8,603 Share Price $85.32 * Est. Cost/Share $68.35 Unrealized @ Report Date +8.1%
— POLYONE CORP 0.0%
Value $732K Shares 21,641 Share Price $33.82 Est. Cost/Share $31.56 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $732K Shares 13,964 Share Price $52.42 * Est. Cost/Share $33.55 Unrealized @ Report Date +24.6%
— HOLLYFRONTIER CORP 0.0%
Value $731K Shares 29,842 Share Price $24.50 Est. Cost/Share $36.21 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $730K Shares 6,234 Share Price $117.10 Est. Cost/Share $68.89 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $730K Shares 17,772 Share Price $41.08 * Est. Cost/Share $31.83 Unrealized @ Report Date +4.2%
CBOE CBOE HLDGS INC 0.0%
Value $728K Shares 11,225 Share Price $64.86 * Est. Cost/Share $51.08 Unrealized @ Report Date +12.8%
TTC TORO CO 0.0%
Value $726K Shares 15,500 Share Price $46.84 Est. Cost/Share $41.52 Unrealized @ Report Date +12.8%
— TRINA SOLAR LIMITED 0.0%
Value $725K Shares 70,752 Share Price $10.25 Est. Cost/Share $8.19 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $725K Shares 22,074 Share Price $32.84 * Est. Cost/Share $22.09 Unrealized @ Report Date +9.4%
— ITC HLDGS CORP 0.0%
Value $724K Shares 15,587 Share Price $46.45 Est. Cost/Share $44.15 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $724K Shares 14,015 Share Price $51.66 Est. Cost/Share $55.15 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $723K Shares 24,461 Share Price $29.56 Est. Cost/Share $33.87 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $721K Shares 27,948 Share Price $25.80 * Est. Cost/Share $22.78 Unrealized @ Report Date -17.4%
— SPRINT CORP 0.0%
Value $720K Shares 108,668 Share Price $6.63 Est. Cost/Share $5.35 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $720K Shares 24,136 Share Price $29.83 Est. Cost/Share $28.86 Unrealized @ Report Date +3.4%
SSL SASOL LTD 0.0%
Value $720K Shares 26,363 Share Price $27.31 Est. Cost/Share $32.03 Unrealized @ Report Date -14.7%
FUL FULLER H B CO 0.0%
Value $720K Shares 15,503 Share Price $46.44 * Est. Cost/Share $35.26 Unrealized @ Report Date +17.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $719K Shares 10,676 Share Price $67.35 * Est. Cost/Share $11.26 Unrealized @ Report Date +3.6%
CPRT COPART INC 0.0%
Value $719K Shares 13,432 Share Price $53.53 * Est. Cost/Share $4.45 Unrealized @ Report Date +50.3%
NWE NORTHWESTERN CORP 0.0%
Value $718K Shares 12,488 Share Price $57.50 * Est. Cost/Share $34.73 Unrealized @ Report Date +12.7%
— WHOLE FOODS MKT INC 0.0%
Value $715K Shares 25,205 Share Price $28.37 Est. Cost/Share $50.80 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $715K Shares 37,891 Share Price $18.87 Est. Cost/Share $20.39 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $715K Shares 5,736 Share Price $124.65 Est. Cost/Share $82.24 Unrealized @ Report Date +51.5%
SCI SERVICE CORP INTL 0.0%
Value $711K Shares 26,771 Share Price $26.56 Est. Cost/Share $22.98 Unrealized @ Report Date +15.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $710K Shares 12,072 Share Price $58.81 Est. Cost/Share $49.56 Unrealized @ Report Date +18.6%
DCI DONALDSON INC 0.0%
Value $707K Shares 18,933 Share Price $37.34 * Est. Cost/Share $28.30 Unrealized @ Report Date +13.8%
PTC PTC INC 0.0%
Value $705K Shares 15,900 Share Price $44.34 Est. Cost/Share $31.81 Unrealized @ Report Date +39.3%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $702K Shares 30,919 Share Price $22.70 Est. Cost/Share $43.07 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $700K Shares 8,809 Share Price $79.46 * Est. Cost/Share $40.69 Unrealized @ Report Date +37.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $700K Shares 56,819 Share Price $12.32 Est. Cost/Share $10.24 Unrealized @ Report Date +20.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $698K Shares 19,933 Share Price $35.02 Est. Cost/Share $34.20 Unrealized @ Report Date +2.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $697K Shares 24,713 Share Price $28.20 Est. Cost/Share $24.55 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $696K Shares 27,363 Share Price $25.44 * Est. Cost/Share $5.95 Unrealized @ Report Date +23.8%
SYY SYSCO CORP 0.0%
Value $696K Shares 14,208 Share Price $48.99 * Est. Cost/Share $26.04 Unrealized @ Report Date +47.5%
— TE CONNECTIVITY LTD 0.0%
Value $696K Shares 10,812 Share Price $64.37 Est. Cost/Share $56.55 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $695K Shares 8,951 Share Price $77.64 * Est. Cost/Share $43.43 Unrealized @ Report Date +36.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $695K Shares 17,882 Share Price $38.87 * Est. Cost/Share $20.93 Unrealized @ Report Date +66.3%
CW CURTISS WRIGHT CORP 0.0%
Value $695K Shares 7,624 Share Price $91.16 * Est. Cost/Share $58.43 Unrealized @ Report Date +49.0%
MAN MANPOWERGROUP INC 0.0%
Value $694K Shares 9,603 Share Price $72.27 Est. Cost/Share $72.20 Unrealized @ Report Date +0.1%
GLW CORNING INC 0.0%
Value $690K Shares 29,190 Share Price $23.64 * Est. Cost/Share $13.72 Unrealized @ Report Date +34.8%
MAC MACERICH CO 0.0%
Value $688K Shares 8,503 Share Price $80.91 Est. Cost/Share $70.09 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $687K Shares 79,002 Share Price $8.70 Est. Cost/Share $15.16 Unrealized @ Report Date -42.7%
— NABORS INDUSTRIES LTD 0.0%
Value $686K Shares 56,425 Share Price $12.16 Est. Cost/Share $12.72 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $686K Shares 17,955 Share Price $38.21 Est. Cost/Share $49.29 Unrealized @ Report Date -22.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $683K Shares 2,470 Share Price $276.52 * Est. Cost/Share $70.88 Unrealized @ Report Date +19.6%
NOK NOKIA CORP 0.0%
Value $682K Shares 117,705 Share Price $5.79 Est. Cost/Share $5.97 Unrealized @ Report Date -2.9%
KB KB FINANCIAL GROUP INC 0.0%
Value $682K Shares 19,933 Share Price $34.21 Est. Cost/Share $29.38 Unrealized @ Report Date +16.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $681K Shares 12,012 Share Price $56.69 * Est. Cost/Share $33.99 Unrealized @ Report Date +28.1%
GNTX GENTEX CORP 0.0%
Value $680K Shares 38,738 Share Price $17.55 Est. Cost/Share $15.78 Unrealized @ Report Date +11.2%
ATR APTARGROUP INC 0.0%
Value $680K Shares 8,778 Share Price $77.47 * Est. Cost/Share $57.51 Unrealized @ Report Date +18.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $679K Shares 8,750 Share Price $77.60 Est. Cost/Share $56.16 Unrealized @ Report Date +38.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $678K Shares 12,351 Share Price $54.89 * Est. Cost/Share $36.50 Unrealized @ Report Date +15.4%
UDR UDR INC 0.0%
Value $678K Shares 18,843 Share Price $35.98 * Est. Cost/Share $20.42 Unrealized @ Report Date +26.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $674K Shares 17,288 Share Price $38.99 Est. Cost/Share $34.40 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $674K Shares 20,603 Share Price $32.71 Est. Cost/Share $28.60 Unrealized @ Report Date +14.4%
— BANCOLOMBIA S A 0.0%
Value $674K Shares 17,253 Share Price $39.07 Est. Cost/Share $37.08 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $673K Shares 15,603 Share Price $43.13 Est. Cost/Share $39.68 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $672K Shares 5,593 Share Price $120.15 Est. Cost/Share $102.54 Unrealized @ Report Date +17.2%
— PRIVATEBANCORP INC 0.0%
Value $672K Shares 14,633 Share Price $45.92 Est. Cost/Share $34.15 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $670K Shares 2,989 Share Price $224.16 Est. Cost/Share $131.34 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $669K Shares 5,568 Share Price $120.15 * Est. Cost/Share $75.08 Unrealized @ Report Date +49.4%
— BEMIS INC 0.0%
Value $669K Shares 13,115 Share Price $51.01 Est. Cost/Share $49.16 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $668K Shares 5,750 Share Price $116.17 * Est. Cost/Share $85.60 Unrealized @ Report Date +4.0%
NWL NEWELL BRANDS INC 0.0%
Value $668K Shares 12,693 Share Price $52.63 * Est. Cost/Share $24.53 Unrealized @ Report Date +44.9%
— CREE INC 0.0%
Value $666K Shares 25,883 Share Price $25.73 Est. Cost/Share $38.36 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $666K Shares 8,634 Share Price $77.14 * Est. Cost/Share $36.84 Unrealized @ Report Date +37.1%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $666K Shares 9,712 Share Price $68.57 * Est. Cost/Share $19.06 Unrealized @ Report Date +15.3%
— TREEHOUSE FOODS INC 0.0%
Value $664K Shares 7,621 Share Price $87.13 Est. Cost/Share $78.59 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $664K Shares 9,555 Share Price $69.49 Est. Cost/Share $60.08 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $660K Shares 11,872 Share Price $55.59 Est. Cost/Share $43.40 Unrealized @ Report Date +28.0%
— DUNKIN BRANDS GROUP INC 0.0%
Value $658K Shares 12,639 Share Price $52.06 Est. Cost/Share $50.95 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $657K Shares 29,384 Share Price $22.36 Est. Cost/Share $18.67 Unrealized @ Report Date +19.8%
BOX BOX INC 0.0%
Value $654K Shares 41,500 Share Price $15.76 Est. Cost/Share $12.66 Unrealized @ Report Date +24.4%
MMS MAXIMUS INC 0.0%
Value $654K Shares 11,559 Share Price $56.58 Est. Cost/Share $51.53 Unrealized @ Report Date +9.8%
HP HELMERICH & PAYNE INC 0.0%
Value $652K Shares 9,687 Share Price $67.31 Est. Cost/Share $70.48 Unrealized @ Report Date -4.5%
— CAVIUM INC 0.0%
Value $649K Shares 11,158 Share Price $58.16 Est. Cost/Share $58.16 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $649K Shares 26,657 Share Price $24.35 * Est. Cost/Share $30.86 Unrealized @ Report Date -38.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $648K Shares 8,145 Share Price $79.56 * Est. Cost/Share $77.56 Unrealized @ Report Date -6.5%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $647K Shares 53,112 Share Price $12.18 Est. Cost/Share $13.42 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $644K Shares 14,278 Share Price $45.10 Est. Cost/Share $26.54 Unrealized @ Report Date +69.8%
ALL ALLSTATE CORP 0.0%
Value $644K Shares 9,311 Share Price $69.17 * Est. Cost/Share $43.58 Unrealized @ Report Date +29.3%
CRTO CRITEO S A 0.0%
Value $644K Shares 18,354 Share Price $35.09 Est. Cost/Share $39.93 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $643K Shares 9,239 Share Price $69.60 * Est. Cost/Share $48.03 Unrealized @ Report Date +10.8%
IRM IRON MTN INC NEW 0.0%
Value $640K Shares 17,064 Share Price $37.51 * Est. Cost/Share $20.47 Unrealized @ Report Date +9.1%
— ORBITAL ATK INC 0.0%
Value $639K Shares 8,384 Share Price $76.22 Est. Cost/Share $83.19 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $639K Shares 21,508 Share Price $29.71 * Est. Cost/Share $28.49 Unrealized @ Report Date +0.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $638K Shares 9,032 Share Price $70.64 * Est. Cost/Share $50.54 Unrealized @ Report Date +34.6%
— CBS CORP NEW 0.0%
Value $638K Shares 11,650 Share Price $54.76 Est. Cost/Share $52.21 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $632K Shares 22,353 Share Price $28.27 Est. Cost/Share $28.25 Unrealized @ Report Date +0.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $629K Shares 5,830 Share Price $107.89 Est. Cost/Share $85.54 Unrealized @ Report Date +26.2%
— ANNALY CAP MGMT INC 0.0%
Value $629K Shares 59,886 Share Price $10.50 Est. Cost/Share $11.41 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $629K Shares 8,123 Share Price $77.43 Est. Cost/Share $111.16 Unrealized @ Report Date -30.3%
— POST PPTYS INC 0.0%
Value $628K Shares 9,504 Share Price $66.08 Est. Cost/Share $54.24 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $628K Shares 817 Share Price $768.67 Est. Cost/Share $474.65 Unrealized @ Report Date +61.9%
— BANK OF THE OZARKS INC 0.0%
Value $624K Shares 16,253 Share Price $38.39 Est. Cost/Share $41.17 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $623K Shares 9,288 Share Price $67.08 Est. Cost/Share $56.26 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $623K Shares 9,593 Share Price $64.94 * Est. Cost/Share $11.68 Unrealized @ Report Date +27.3%
— CHINA TELECOM CORP LTD 0.0%
Value $622K Shares 12,185 Share Price $51.05 Est. Cost/Share $51.70 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $622K Shares 16,376 Share Price $37.98 Est. Cost/Share $30.15 Unrealized @ Report Date +26.1%
EME EMCOR GROUP INC 0.0%
Value $620K Shares 10,402 Share Price $59.60 * Est. Cost/Share $41.95 Unrealized @ Report Date +36.9%
SYNA SYNAPTICS INC 0.0%
Value $619K Shares 10,560 Share Price $58.62 Est. Cost/Share $62.13 Unrealized @ Report Date -5.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $618K Shares 18,069 Share Price $34.20 Est. Cost/Share $63.81 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $617K Shares 11,677 Share Price $52.84 * Est. Cost/Share $16.77 Unrealized @ Report Date +46.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $616K Shares 14,616 Share Price $42.15 * Est. Cost/Share $27.65 Unrealized @ Report Date +15.9%
TOL TOLL BROTHERS INC 0.0%
Value $615K Shares 20,603 Share Price $29.85 Est. Cost/Share $33.80 Unrealized @ Report Date -11.7%
— DONNELLEY R R & SONS CO 0.0%
Value $614K Shares 39,046 Share Price $15.73 Est. Cost/Share $16.27 Unrealized @ Report Date —
— YY INC 0.0%
Value $613K Shares 11,504 Share Price $53.29 Est. Cost/Share $65.25 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $612K Shares 10,294 Share Price $59.45 Est. Cost/Share $50.93 Unrealized @ Report Date +16.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $609K Shares 12,357 Share Price $49.28 * Est. Cost/Share $25.21 Unrealized @ Report Date +24.9%
— NUVASIVE INC 0.0%
Value $608K Shares 9,115 Share Price $66.70 Est. Cost/Share $40.50 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $606K Shares 5,609 Share Price $108.04 Est. Cost/Share $88.49 Unrealized @ Report Date +22.2%
— WEB COM GROUP INC 0.0%
Value $602K Shares 34,878 Share Price $17.26 Est. Cost/Share $19.30 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $602K Shares 21,734 Share Price $27.70 Est. Cost/Share $26.55 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $602K Shares 209,874 Share Price $2.87 Est. Cost/Share $3.80 Unrealized @ Report Date -24.4%
— EATON VANCE CORP 0.0%
Value $601K Shares 15,378 Share Price $39.08 Est. Cost/Share $36.68 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $601K Shares 30,050 Share Price $20.00 Est. Cost/Share $25.12 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $601K Shares 83,391 Share Price $7.21 Est. Cost/Share $11.37 Unrealized @ Report Date -36.6%
AKR ACADIA RLTY TR 0.0%
Value $600K Shares 16,544 Share Price $36.27 Est. Cost/Share $33.05 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $597K Shares 20,121 Share Price $29.67 Est. Cost/Share $46.68 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $596K Shares 39,623 Share Price $15.04 Est. Cost/Share $16.01 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $596K Shares 21,104 Share Price $28.24 Est. Cost/Share $37.48 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $594K Shares 22,994 Share Price $25.83 Est. Cost/Share $24.23 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $593K Shares 4,630 Share Price $128.08 * Est. Cost/Share $87.45 Unrealized @ Report Date +14.9%
— PANERA BREAD CO 0.0%
Value $592K Shares 3,040 Share Price $194.74 Est. Cost/Share $182.01 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $591K Shares 12,100 Share Price $48.84 * Est. Cost/Share $31.49 Unrealized @ Report Date +38.2%
— VEREIT INC 0.0%
Value $589K Shares 56,754 Share Price $10.38 Est. Cost/Share $8.14 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $588K Shares 21,014 Share Price $27.98 Est. Cost/Share $27.92 Unrealized @ Report Date +0.2%
EGP EASTGROUP PPTY INC 0.0%
Value $588K Shares 7,991 Share Price $73.58 Est. Cost/Share $59.25 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $588K Shares 33,362 Share Price $17.62 * Est. Cost/Share $7.70 Unrealized @ Report Date +13.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $586K Shares 8,142 Share Price $71.97 * Est. Cost/Share $43.79 Unrealized @ Report Date +25.8%
— LEXINGTON REALTY TRUST 0.0%
Value $586K Shares 56,878 Share Price $10.30 Est. Cost/Share $9.78 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $586K Shares 15,552 Share Price $37.68 * Est. Cost/Share $14.65 Unrealized @ Report Date +19.0%
IP INTL PAPER CO 0.0%
Value $585K Shares 12,200 Share Price $47.95 * Est. Cost/Share $26.49 Unrealized @ Report Date +15.2%
CRI CARTER INC 0.0%
Value $585K Shares 6,742 Share Price $86.77 * Est. Cost/Share $63.22 Unrealized @ Report Date +6.4%
SNX SYNNEX CORP 0.0%
Value $585K Shares 5,127 Share Price $114.10 * Est. Cost/Share $32.00 Unrealized @ Report Date +60.0%
— MEDICINES CO 0.0%
Value $584K Shares 15,475 Share Price $37.74 Est. Cost/Share $33.03 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $584K Shares 12,584 Share Price $46.41 Est. Cost/Share $44.69 Unrealized @ Report Date +3.9%
— SYNOVUS FINL CORP 0.0%
Value $584K Shares 17,955 Share Price $32.53 Est. Cost/Share $27.47 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $584K Shares 11,982 Share Price $48.74 * Est. Cost/Share $35.55 Unrealized @ Report Date +16.7%
SMTC SEMTECH CORP 0.0%
Value $584K Shares 21,055 Share Price $27.74 Est. Cost/Share $25.34 Unrealized @ Report Date +9.4%
RYN RAYONIER INC 0.0%
Value $583K Shares 21,970 Share Price $26.54 Est. Cost/Share $36.80 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $580K Shares 7,833 Share Price $74.05 * Est. Cost/Share $20.64 Unrealized @ Report Date +5.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $579K Shares 10,047 Share Price $57.63 Est. Cost/Share $51.73 Unrealized @ Report Date +11.4%
VSAT VIASAT INC 0.0%
Value $579K Shares 7,760 Share Price $74.61 Est. Cost/Share $63.40 Unrealized @ Report Date +17.7%
CABO CABLE ONE INC 0.0%
Value $579K Shares 992 Share Price $583.67 * Est. Cost/Share $378.24 Unrealized @ Report Date +38.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $578K Shares 14,726 Share Price $39.25 * Est. Cost/Share $21.23 Unrealized @ Report Date +36.1%
JBL JABIL CIRCUIT INC 0.0%
Value $578K Shares 26,476 Share Price $21.83 * Est. Cost/Share $18.36 Unrealized @ Report Date +11.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $578K Shares 28,237 Share Price $20.47 * Est. Cost/Share $12.99 Unrealized @ Report Date +13.6%
— ELDORADO GOLD CORP NEW 0.0%
Value $577K Shares 146,764 Share Price $3.93 Est. Cost/Share $3.56 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $577K Shares 12,327 Share Price $46.81 Est. Cost/Share $41.77 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $577K Shares 9,236 Share Price $62.47 * Est. Cost/Share $41.71 Unrealized @ Report Date +41.0%
OSK OSHKOSH CORP 0.0%
Value $576K Shares 10,283 Share Price $56.01 * Est. Cost/Share $34.22 Unrealized @ Report Date +41.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $576K Shares 11,271 Share Price $51.10 * Est. Cost/Share $23.93 Unrealized @ Report Date -14.5%
— DISCOVER FINL SVCS 0.0%
Value $575K Shares 10,166 Share Price $56.56 Est. Cost/Share $52.66 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $575K Shares 7,223 Share Price $79.61 Est. Cost/Share $61.86 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $574K Shares 24,029 Share Price $23.89 Est. Cost/Share $28.50 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $569K Shares 14,743 Share Price $38.59 * Est. Cost/Share $14.83 Unrealized @ Report Date +132.4%
OMC OMNICOM GROUP INC 0.0%
Value $568K Shares 6,685 Share Price $84.97 * Est. Cost/Share $45.20 Unrealized @ Report Date +36.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $567K Shares 66,040 Share Price $8.59 Est. Cost/Share $9.81 Unrealized @ Report Date -12.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $565K Shares 4,107 Share Price $137.57 Est. Cost/Share $106.61 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $563K Shares 20,110 Share Price $28.00 * Est. Cost/Share $24.79 Unrealized @ Report Date -9.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $557K Shares 14,550 Share Price $38.28 * Est. Cost/Share $27.20 Unrealized @ Report Date +23.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $556K Shares 3,045 Share Price $182.59 * Est. Cost/Share $146.76 Unrealized @ Report Date +17.6%
TSN TYSON FOODS INC 0.0%
Value $556K Shares 7,447 Share Price $74.66 * Est. Cost/Share $29.50 Unrealized @ Report Date +100.0%
DLX DELUXE CORP 0.0%
Value $555K Shares 8,304 Share Price $66.84 * Est. Cost/Share $34.11 Unrealized @ Report Date +32.7%
— STERICYCLE INC 0.0%
Value $553K Shares 6,895 Share Price $80.20 Est. Cost/Share $112.44 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $552K Shares 8,497 Share Price $64.96 Est. Cost/Share $58.47 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $552K Shares 8,231 Share Price $67.06 Est. Cost/Share $55.56 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $552K Shares 11,214 Share Price $49.22 * Est. Cost/Share $15.51 Unrealized @ Report Date +49.3%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $551K Shares 8,418 Share Price $65.45 Est. Cost/Share $63.91 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $551K Shares 7,479 Share Price $73.67 * Est. Cost/Share $56.95 Unrealized @ Report Date -2.2%
BLKB BLACKBAUD INC 0.0%
Value $550K Shares 8,296 Share Price $66.30 Est. Cost/Share $46.77 Unrealized @ Report Date +39.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $549K Shares 31,169 Share Price $17.61 Est. Cost/Share $12.13 Unrealized @ Report Date +45.3%
— DST SYS INC DEL 0.0%
Value $547K Shares 4,635 Share Price $118.02 Est. Cost/Share $99.70 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $546K Shares 16,958 Share Price $32.20 * Est. Cost/Share $17.02 Unrealized @ Report Date +16.0%
WSO WATSCO INC 0.0%
Value $546K Shares 3,874 Share Price $140.94 Est. Cost/Share $109.81 Unrealized @ Report Date +28.3%
— HILL ROM HLDGS INC 0.0%
Value $545K Shares 8,796 Share Price $61.96 Est. Cost/Share $41.04 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $544K Shares 5,392 Share Price $100.89 Est. Cost/Share $84.50 Unrealized @ Report Date +19.4%
WOR WORTHINGTON INDS INC 0.0%
Value $544K Shares 11,334 Share Price $48.00 * Est. Cost/Share $20.23 Unrealized @ Report Date +46.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $544K Shares 8,694 Share Price $62.57 Est. Cost/Share $59.00 Unrealized @ Report Date +6.1%
JACK JACK IN THE BOX INC 0.0%
Value $544K Shares 5,669 Share Price $95.96 Est. Cost/Share $66.40 Unrealized @ Report Date +44.5%
UE URBAN EDGE PPTYS 0.0%
Value $544K Shares 19,343 Share Price $28.12 Est. Cost/Share $24.35 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $543K Shares 11,740 Share Price $46.25 Est. Cost/Share $42.86 Unrealized @ Report Date +7.9%
— GRACE W R & CO DEL NEW 0.0%
Value $539K Shares 7,304 Share Price $73.80 Est. Cost/Share $79.58 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $539K Shares 30,139 Share Price $17.88 Est. Cost/Share $20.92 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $539K Shares 6,365 Share Price $84.68 * Est. Cost/Share $42.03 Unrealized @ Report Date +67.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $539K Shares 14,300 Share Price $37.69 Est. Cost/Share $57.16 Unrealized @ Report Date -34.0%
LFUS LITTELFUSE INC 0.0%
Value $538K Shares 4,179 Share Price $128.74 Est. Cost/Share $92.93 Unrealized @ Report Date +38.6%
HL HECLA MNG CO 0.0%
Value $538K Shares 94,307 Share Price $5.70 * Est. Cost/Share $3.11 Unrealized @ Report Date +75.4%
— GENESEE & WYO INC 0.0%
Value $536K Shares 7,773 Share Price $68.96 Est. Cost/Share $72.76 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $534K Shares 9,575 Share Price $55.77 Est. Cost/Share $57.51 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $532K Shares 5,628 Share Price $94.53 * Est. Cost/Share $59.04 Unrealized @ Report Date +44.1%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $532K Shares 13,443 Share Price $39.57 Est. Cost/Share $30.60 Unrealized @ Report Date +29.3%
OII OCEANEERING INTL INC 0.0%
Value $529K Shares 19,238 Share Price $27.50 Est. Cost/Share $49.72 Unrealized @ Report Date -44.7%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $529K Shares 7,629 Share Price $69.34 Est. Cost/Share $46.09 Unrealized @ Report Date +50.5%
— CORESITE RLTY CORP 0.0%
Value $527K Shares 7,116 Share Price $74.06 Est. Cost/Share $61.07 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $523K Shares 7,691 Share Price $68.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $523K Shares 23,974 Share Price $21.82 Est. Cost/Share $20.85 Unrealized @ Report Date +4.6%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $523K Shares 10,838 Share Price $48.26 Est. Cost/Share $42.01 Unrealized @ Report Date +14.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $523K Shares 29,260 Share Price $17.87 * Est. Cost/Share $11.11 Unrealized @ Report Date +24.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $523K Shares 20,368 Share Price $25.68 Est. Cost/Share $28.01 Unrealized @ Report Date -8.3%
— EARTHLINK HLDGS CORP 0.0%
Value $522K Shares 84,119 Share Price $6.21 Est. Cost/Share $5.10 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $521K Shares 34,233 Share Price $15.22 * Est. Cost/Share $9.33 Unrealized @ Report Date +18.7%
VRE MACK CALI RLTY CORP 0.0%
Value $520K Shares 19,087 Share Price $27.24 Est. Cost/Share $23.22 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $519K Shares 13,986 Share Price $37.11 Est. Cost/Share $43.47 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $519K Shares 5,861 Share Price $88.55 * Est. Cost/Share $64.44 Unrealized @ Report Date +22.1%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $518K Shares 59,239 Share Price $8.74 Est. Cost/Share $14.03 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $518K Shares 12,006 Share Price $43.15 Est. Cost/Share $70.96 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $518K Shares 3,270 Share Price $158.41 Est. Cost/Share $102.33 Unrealized @ Report Date +54.9%
— NEWFIELD EXPL CO 0.0%
Value $518K Shares 11,920 Share Price $43.46 Est. Cost/Share $33.57 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $517K Shares 12,131 Share Price $42.62 * Est. Cost/Share $23.16 Unrealized @ Report Date +30.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $516K Shares 9,398 Share Price $54.91 Est. Cost/Share $45.88 Unrealized @ Report Date +19.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $516K Shares 7,374 Share Price $69.98 * Est. Cost/Share $50.23 Unrealized @ Report Date +23.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $515K Shares 7,397 Share Price $69.62 Est. Cost/Share $65.42 Unrealized @ Report Date +6.4%
— BLUCORA INC 0.0%
Value $515K Shares 46,008 Share Price $11.19 Est. Cost/Share $14.20 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $515K Shares 9,612 Share Price $53.58 Est. Cost/Share $44.59 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $514K Shares 13,636 Share Price $37.69 Est. Cost/Share $32.90 Unrealized @ Report Date +14.5%
— COUSINS PPTYS INC 0.0%
Value $514K Shares 49,255 Share Price $10.44 Est. Cost/Share $10.59 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $513K Shares 55,532 Share Price $9.24 Est. Cost/Share $9.18 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $513K Shares 28,400 Share Price $18.06 Est. Cost/Share $15.46 Unrealized @ Report Date +16.9%
EXP EAGLE MATERIALS INC 0.0%
Value $512K Shares 6,630 Share Price $77.22 * Est. Cost/Share $68.95 Unrealized @ Report Date +7.2%
— TECH DATA CORP 0.0%
Value $511K Shares 6,028 Share Price $84.77 Est. Cost/Share $65.05 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $511K Shares 21,118 Share Price $24.20 * Est. Cost/Share $11.97 Unrealized @ Report Date +7.1%
TAP MOLSON COORS BREWING CO 0.0%
Value $509K Shares 4,634 Share Price $109.84 * Est. Cost/Share $52.30 Unrealized @ Report Date +66.2%
PH PARKER HANNIFIN CORP 0.0%
Value $509K Shares 4,052 Share Price $125.62 * Est. Cost/Share $89.12 Unrealized @ Report Date +22.1%
— ENSCO PLC 0.0%
Value $509K Shares 59,898 Share Price $8.50 Est. Cost/Share $18.62 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $508K Shares 12,517 Share Price $40.58 Est. Cost/Share $37.80 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $507K Shares 16,667 Share Price $30.42 Est. Cost/Share $23.24 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $506K Shares 10,733 Share Price $47.14 * Est. Cost/Share $19.24 Unrealized @ Report Date +36.4%
ENS ENERSYS 0.0%
Value $506K Shares 7,306 Share Price $69.26 * Est. Cost/Share $47.24 Unrealized @ Report Date +34.1%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $505K Shares 7,087 Share Price $71.26 Est. Cost/Share $66.86 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $505K Shares 10,947 Share Price $46.13 Est. Cost/Share $31.45 Unrealized @ Report Date +46.6%
— APARTMENT INVT & MGMT CO 0.0%
Value $505K Shares 11,010 Share Price $45.87 Est. Cost/Share $33.83 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $504K Shares 14,159 Share Price $35.60 Est. Cost/Share $46.98 Unrealized @ Report Date -24.3%
— EQUITY ONE 0.0%
Value $504K Shares 16,457 Share Price $30.63 Est. Cost/Share $28.66 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $504K Shares 7,309 Share Price $68.96 * Est. Cost/Share $57.47 Unrealized @ Report Date +16.7%
LNG CHENIERE ENERGY INC 0.0%
Value $503K Shares 11,535 Share Price $43.61 Est. Cost/Share $39.47 Unrealized @ Report Date +10.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $503K Shares 12,185 Share Price $41.28 * Est. Cost/Share $25.73 Unrealized @ Report Date +36.5%
— KELLOGG CO 0.0%
Value $501K Shares 6,473 Share Price $77.40 * Est. Cost/Share $41.54 Unrealized @ Report Date +25.7%
— CST BRANDS INC 0.0%
Value $499K Shares 10,380 Share Price $48.07 Est. Cost/Share $37.69 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $498K Shares 3,700 Share Price $134.59 * Est. Cost/Share $82.18 Unrealized @ Report Date +50.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $496K Shares 18,048 Share Price $27.48 Est. Cost/Share $21.05 Unrealized @ Report Date +30.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $496K Shares 21,543 Share Price $23.02 * Est. Cost/Share $18.19 Unrealized @ Report Date +6.3%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $494K Shares 18,765 Share Price $26.33 Est. Cost/Share $34.79 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $494K Shares 14,699 Share Price $33.61 Est. Cost/Share $31.80 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $493K Shares 18,664 Share Price $26.41 Est. Cost/Share $20.90 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $493K Shares 12,962 Share Price $38.03 Est. Cost/Share $30.05 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $492K Shares 31,120 Share Price $15.81 Est. Cost/Share $22.42 Unrealized @ Report Date -29.5%
BIO BIO RAD LABS INC 0.0%
Value $491K Shares 2,998 Share Price $163.78 Est. Cost/Share $125.86 Unrealized @ Report Date +30.2%
— COHERENT INC 0.0%
Value $490K Shares 4,430 Share Price $110.61 Est. Cost/Share $71.96 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $490K Shares 39,617 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $489K Shares 25,078 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $488K Shares 12,430 Share Price $39.26 Est. Cost/Share $31.65 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $487K Shares 51,601 Share Price $9.44 Est. Cost/Share $9.23 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $485K Shares 6,847 Share Price $70.83 Est. Cost/Share $65.95 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $484K Shares 35,820 Share Price $13.51 Est. Cost/Share $13.72 Unrealized @ Report Date -1.6%
KEY KEYCORP NEW 0.0%
Value $483K Shares 39,677 Share Price $12.17 * Est. Cost/Share $8.02 Unrealized @ Report Date +2.8%
MCO MOODYS CORP 0.0%
Value $483K Shares 4,457 Share Price $108.37 * Est. Cost/Share $70.84 Unrealized @ Report Date +40.1%
CMC COMMERCIAL METALS CO 0.0%
Value $479K Shares 29,571 Share Price $16.20 * Est. Cost/Share $12.64 Unrealized @ Report Date +7.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $479K Shares 3,897 Share Price $122.92 * Est. Cost/Share $67.18 Unrealized @ Report Date +43.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $478K Shares 16,871 Share Price $28.33 Est. Cost/Share $26.81 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $478K Shares 9,602 Share Price $49.78 * Est. Cost/Share $29.40 Unrealized @ Report Date +56.9%
VMC VULCAN MATLS CO 0.0%
Value $477K Shares 4,190 Share Price $113.84 * Est. Cost/Share $74.72 Unrealized @ Report Date +40.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $476K Shares 19,247 Share Price $24.73 * Est. Cost/Share $17.27 Unrealized @ Report Date +0.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $476K Shares 3,887 Share Price $122.46 * Est. Cost/Share $84.45 Unrealized @ Report Date +21.8%
VFC V F CORP 0.0%
Value $476K Shares 8,496 Share Price $56.03 * Est. Cost/Share $56.55 Unrealized @ Report Date -6.7%
— CHEMICAL FINL CORP 0.0%
Value $474K Shares 10,730 Share Price $44.18 Est. Cost/Share $44.18 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $472K Shares 17,006 Share Price $27.75 Est. Cost/Share $17.51 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $472K Shares 25,077 Share Price $18.82 Est. Cost/Share $17.26 Unrealized @ Report Date +9.1%
— SIBANYE GOLD LTD 0.0%
Value $470K Shares 33,259 Share Price $14.13 Est. Cost/Share $11.76 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $470K Shares 5,745 Share Price $81.81 Est. Cost/Share $60.55 Unrealized @ Report Date +35.1%
FTV FORTIVE CORP 0.0%
Value $469K Shares 9,205 Share Price $50.95 * Est. Cost/Share $30.87 Unrealized @ Report Date +0.1%
— MALLINCKRODT PUB LTD CO 0.0%
Value $469K Shares 6,720 Share Price $69.79 Est. Cost/Share $59.30 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $468K Shares 38,076 Share Price $12.29 * Est. Cost/Share $8.28 Unrealized @ Report Date +3.8%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $466K Shares 14,791 Share Price $31.51 * Est. Cost/Share $19.93 Unrealized @ Report Date +19.9%
GEO GEO GROUP INC NEW 0.0%
Value $466K Shares 19,600 Share Price $23.78 * Est. Cost/Share $12.84 Unrealized @ Report Date -20.1%
NTCT NETSCOUT SYS INC 0.0%
Value $466K Shares 15,935 Share Price $29.24 Est. Cost/Share $27.48 Unrealized @ Report Date +6.5%
KEX KIRBY CORP 0.0%
Value $465K Shares 7,488 Share Price $62.10 Est. Cost/Share $67.87 Unrealized @ Report Date -8.4%
— INTERSIL CORP 0.0%
Value $464K Shares 21,155 Share Price $21.93 Est. Cost/Share $12.18 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $464K Shares 9,845 Share Price $47.13 * Est. Cost/Share $37.04 Unrealized @ Report Date +18.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $463K Shares 5,755 Share Price $80.45 * Est. Cost/Share $44.38 Unrealized @ Report Date +68.2%
AGCO AGCO CORP 0.0%
Value $462K Shares 9,374 Share Price $49.29 * Est. Cost/Share $40.06 Unrealized @ Report Date -0.6%
— CALPINE CORP 0.0%
Value $462K Shares 36,532 Share Price $12.65 Est. Cost/Share $18.71 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $461K Shares 6,282 Share Price $73.38 Est. Cost/Share $73.26 Unrealized @ Report Date +0.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $460K Shares 11,004 Share Price $41.80 Est. Cost/Share $23.34 Unrealized @ Report Date +78.9%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $460K Shares 24,305 Share Price $18.93 Est. Cost/Share $27.85 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $460K Shares 38,895 Share Price $11.83 Est. Cost/Share $8.40 Unrealized @ Report Date +40.8%
BOH BANK HAWAII CORP 0.0%
Value $458K Shares 6,309 Share Price $72.59 * Est. Cost/Share $38.99 Unrealized @ Report Date +32.3%
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $458K Shares 75,810 Share Price $6.04 Est. Cost/Share $10.78 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $458K Shares 1,584 Share Price $289.14 * Est. Cost/Share $153.03 Unrealized @ Report Date +18.1%
CNO CNO FINL GROUP INC 0.0%
Value $457K Shares 29,941 Share Price $15.26 * Est. Cost/Share $13.78 Unrealized @ Report Date -9.5%
NGD NEW GOLD INC CDA 0.0%
Value $457K Shares 105,032 Share Price $4.35 Est. Cost/Share $3.00 Unrealized @ Report Date +44.9%
CNC CENTENE CORP DEL 0.0%
Value $456K Shares 6,810 Share Price $66.96 * Est. Cost/Share $26.00 Unrealized @ Report Date +28.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $455K Shares 5,374 Share Price $84.67 * Est. Cost/Share $47.68 Unrealized @ Report Date +48.3%
RF REGIONS FINL CORP NEW 0.0%
Value $455K Shares 46,100 Share Price $9.87 * Est. Cost/Share $6.45 Unrealized @ Report Date +9.3%
ABM ABM INDS INC 0.0%
Value $455K Shares 11,466 Share Price $39.68 * Est. Cost/Share $24.90 Unrealized @ Report Date +32.2%
TTEK TETRA TECH INC NEW 0.0%
Value $454K Shares 12,793 Share Price $35.49 * Est. Cost/Share $5.36 Unrealized @ Report Date +32.4%
FULT FULTON FINL CORP PA 0.0%
Value $452K Shares 31,131 Share Price $14.52 * Est. Cost/Share $8.18 Unrealized @ Report Date +24.4%
HWC HANCOCK HLDG CO 0.0%
Value $452K Shares 13,942 Share Price $32.42 Est. Cost/Share $27.48 Unrealized @ Report Date +18.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $449K Shares 7,692 Share Price $58.37 Est. Cost/Share $54.29 Unrealized @ Report Date +7.4%
ITT ITT INC 0.0%
Value $449K Shares 12,521 Share Price $35.86 Est. Cost/Share $35.86 Unrealized @ Report Date -0.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $447K Shares 3,377 Share Price $132.37 * Est. Cost/Share $80.76 Unrealized @ Report Date +10.4%
VLY VALLEY NATL BANCORP 0.0%
Value $445K Shares 45,714 Share Price $9.73 Est. Cost/Share $9.47 Unrealized @ Report Date +2.8%
FIVE FIVE BELOW INC 0.0%
Value $443K Shares 11,002 Share Price $40.27 Est. Cost/Share $33.97 Unrealized @ Report Date +18.6%
CAR AVIS BUDGET GROUP 0.0%
Value $443K Shares 12,947 Share Price $34.22 * Est. Cost/Share $34.42 Unrealized @ Report Date -5.6%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $440K Shares 8,994 Share Price $48.92 Est. Cost/Share $38.30 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $440K Shares 8,392 Share Price $52.43 Est. Cost/Share $49.64 Unrealized @ Report Date +5.7%
WAFD WASHINGTON FED INC 0.0%
Value $439K Shares 16,437 Share Price $26.71 * Est. Cost/Share $15.14 Unrealized @ Report Date +33.0%
RLI RLI CORP 0.0%
Value $438K Shares 6,400 Share Price $68.44 * Est. Cost/Share $17.08 Unrealized @ Report Date +43.8%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $438K Shares 4,802 Share Price $91.21 Est. Cost/Share $62.42 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $437K Shares 8,418 Share Price $51.91 Est. Cost/Share $67.55 Unrealized @ Report Date -23.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $437K Shares 15,317 Share Price $28.53 * Est. Cost/Share $16.43 Unrealized @ Report Date +28.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $437K Shares 3,290 Share Price $132.83 * Est. Cost/Share $100.99 Unrealized @ Report Date +15.6%
FFIN FIRST FINL BANKSHARES 0.0%
Value $436K Shares 11,958 Share Price $36.46 * Est. Cost/Share $12.50 Unrealized @ Report Date +23.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $436K Shares 3,535 Share Price $123.34 * Est. Cost/Share $76.53 Unrealized @ Report Date +54.7%
— FIRSTCASH INC 0.0%
Value $436K Shares 9,264 Share Price $47.06 Est. Cost/Share $47.06 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $434K Shares 11,279 Share Price $38.48 * Est. Cost/Share $20.92 Unrealized @ Report Date +8.5%
— CANTEL MEDICAL CORP 0.0%
Value $434K Shares 5,568 Share Price $77.95 Est. Cost/Share $53.44 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $433K Shares 11,167 Share Price $38.77 Est. Cost/Share $68.08 Unrealized @ Report Date -43.1%
PRI PRIMERICA INC 0.0%
Value $432K Shares 8,137 Share Price $53.09 Est. Cost/Share $43.89 Unrealized @ Report Date +20.8%
— CRANE CO 0.0%
Value $432K Shares 6,850 Share Price $63.07 Est. Cost/Share $50.25 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $431K Shares 47,328 Share Price $9.11 Est. Cost/Share $11.62 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $431K Shares 57,694 Share Price $7.47 Est. Cost/Share $7.32 Unrealized @ Report Date +2.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value $431K Shares 8,215 Share Price $52.47 Est. Cost/Share $46.93 Unrealized @ Report Date +11.8%
— TUPPERWARE BRANDS CORP 0.0%
Value $431K Shares 6,600 Share Price $65.30 Est. Cost/Share $56.74 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $430K Shares 5,314 Share Price $80.92 Est. Cost/Share $69.64 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $429K Shares 11,039 Share Price $38.86 Est. Cost/Share $28.81 Unrealized @ Report Date +34.8%
BALL BALL CORP 0.0%
Value $428K Shares 5,226 Share Price $81.90 * Est. Cost/Share $31.69 Unrealized @ Report Date +17.1%
THG HANOVER INS GROUP INC 0.0%
Value $428K Shares 5,681 Share Price $75.34 * Est. Cost/Share $53.21 Unrealized @ Report Date +8.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $428K Shares 21,857 Share Price $19.58 * Est. Cost/Share $11.74 Unrealized @ Report Date +20.5%
MOG/A MOOG INC 0.0%
Value $427K Shares 7,179 Share Price $59.48 * Est. Cost/Share $48.13 Unrealized @ Report Date +14.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $427K Shares 6,417 Share Price $66.54 * Est. Cost/Share $50.37 Unrealized @ Report Date -5.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $426K Shares 10,915 Share Price $39.03 * Est. Cost/Share $27.19 Unrealized @ Report Date +23.4%
— WESTERN REFNG INC 0.0%
Value $426K Shares 16,096 Share Price $26.47 Est. Cost/Share $32.59 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $426K Shares 14,968 Share Price $28.46 Est. Cost/Share $20.09 Unrealized @ Report Date +41.7%
— CARE CAP PPTYS INC 0.0%
Value $425K Shares 14,928 Share Price $28.47 Est. Cost/Share $31.24 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $425K Shares 8,505 Share Price $49.97 * Est. Cost/Share $28.50 Unrealized @ Report Date +29.1%
DVA DAVITA INC 0.0%
Value $425K Shares 6,433 Share Price $66.07 Est. Cost/Share $65.90 Unrealized @ Report Date +0.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $424K Shares 5,255 Share Price $80.69 * Est. Cost/Share $48.70 Unrealized @ Report Date +24.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $423K Shares 15,224 Share Price $27.79 Est. Cost/Share $25.20 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $423K Shares 74,661 Share Price $5.67 Est. Cost/Share $6.93 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $423K Shares 85,340 Share Price $4.96 Est. Cost/Share $4.09 Unrealized @ Report Date +21.2%
— DRIL-QUIP INC 0.0%
Value $422K Shares 7,578 Share Price $55.69 Est. Cost/Share $76.02 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $421K Shares 18,647 Share Price $22.58 Est. Cost/Share $22.58 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $421K Shares 18,363 Share Price $22.93 Est. Cost/Share $32.78 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $417K Shares 5,061 Share Price $82.39 Est. Cost/Share $80.77 Unrealized @ Report Date +2.0%
— AKORN INC 0.0%
Value $416K Shares 15,269 Share Price $27.24 Est. Cost/Share $27.43 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $415K Shares 12,788 Share Price $32.45 * Est. Cost/Share $10.79 Unrealized @ Report Date +22.2%
— ANIXTER INTL INC 0.0%
Value $414K Shares 6,415 Share Price $64.54 Est. Cost/Share $55.32 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $414K Shares 3,073 Share Price $134.72 Est. Cost/Share $115.03 Unrealized @ Report Date +17.0%
— WAGEWORKS INC 0.0%
Value $414K Shares 6,802 Share Price $60.86 Est. Cost/Share $51.54 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $414K Shares 7,419 Share Price $55.80 Est. Cost/Share $37.28 Unrealized @ Report Date +49.6%
AMP AMERIPRISE FINL INC 0.0%
Value $413K Shares 4,137 Share Price $99.83 * Est. Cost/Share $73.57 Unrealized @ Report Date +12.4%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $412K Shares 25,584 Share Price $16.10 Est. Cost/Share $22.34 Unrealized @ Report Date -27.9%
CATY CATHAY GEN BANCORP 0.0%
Value $412K Shares 13,401 Share Price $30.74 * Est. Cost/Share $18.26 Unrealized @ Report Date +25.7%
— NATIONAL INSTRS CORP 0.0%
Value $412K Shares 14,498 Share Price $28.42 Est. Cost/Share $29.32 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $411K Shares 9,596 Share Price $42.83 * Est. Cost/Share $28.30 Unrealized @ Report Date +23.9%
CLX CLOROX CO DEL 0.0%
Value $411K Shares 3,285 Share Price $125.11 * Est. Cost/Share $72.44 Unrealized @ Report Date +32.4%
KMT KENNAMETAL INC 0.0%
Value $407K Shares 14,029 Share Price $29.01 * Est. Cost/Share $15.74 Unrealized @ Report Date +43.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $407K Shares 8,714 Share Price $46.71 * Est. Cost/Share $34.46 Unrealized @ Report Date +18.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $406K Shares 8,112 Share Price $50.05 * Est. Cost/Share $36.62 Unrealized @ Report Date +12.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $406K Shares 29,342 Share Price $13.84 Est. Cost/Share $29.64 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $402K Shares 6,223 Share Price $64.60 Est. Cost/Share $65.81 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $402K Shares 2,316 Share Price $173.58 Est. Cost/Share $173.58 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $401K Shares 6,738 Share Price $59.51 Est. Cost/Share $33.93 Unrealized @ Report Date +75.3%
TRGP TARGA RES CORP 0.0%
Value $400K Shares 8,155 Share Price $49.05 * Est. Cost/Share $18.07 Unrealized @ Report Date +82.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $400K Shares 10,046 Share Price $39.82 * Est. Cost/Share $29.37 Unrealized @ Report Date +18.3%
LSTR LANDSTAR SYS INC 0.0%
Value $400K Shares 5,871 Share Price $68.13 Est. Cost/Share $65.40 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $400K Shares 11,044 Share Price $36.22 Est. Cost/Share $37.78 Unrealized @ Report Date -4.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $399K Shares 11,484 Share Price $34.74 * Est. Cost/Share $30.12 Unrealized @ Report Date +3.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $399K Shares 40,463 Share Price $9.86 * Est. Cost/Share $6.27 Unrealized @ Report Date +6.6%
DNOW NOW INC 0.0%
Value $399K Shares 18,638 Share Price $21.41 Est. Cost/Share $16.00 Unrealized @ Report Date +34.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $398K Shares 8,190 Share Price $48.60 Est. Cost/Share $38.07 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $397K Shares 5,124 Share Price $77.48 * Est. Cost/Share $54.03 Unrealized @ Report Date +36.1%
NRG NRG ENERGY INC 0.0%
Value $397K Shares 35,445 Share Price $11.20 * Est. Cost/Share $16.99 Unrealized @ Report Date -45.8%
— SONUS NETWORKS INC 0.0%
Value $397K Shares 51,047 Share Price $7.78 Est. Cost/Share $7.30 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $396K Shares 4,599 Share Price $86.11 Est. Cost/Share $79.63 Unrealized @ Report Date +8.2%
— WEATHERFORD INTL PLC 0.0%
Value $396K Shares 70,547 Share Price $5.61 Est. Cost/Share $14.24 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $395K Shares 19,147 Share Price $20.63 Est. Cost/Share $25.48 Unrealized @ Report Date -18.9%
HOMB HOME BANCSHARES INC 0.0%
Value $393K Shares 18,882 Share Price $20.81 Est. Cost/Share $18.76 Unrealized @ Report Date +10.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $392K Shares 1,828 Share Price $214.44 * Est. Cost/Share $157.13 Unrealized @ Report Date -5.9%
ROL ROLLINS INC 0.0%
Value $392K Shares 13,402 Share Price $29.25 * Est. Cost/Share $9.15 Unrealized @ Report Date +26.6%
— STERLING BANCORP DEL 0.0%
Value $392K Shares 22,400 Share Price $17.50 Est. Cost/Share $15.14 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $391K Shares 5,144 Share Price $76.01 Est. Cost/Share $76.16 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $390K Shares 7,107 Share Price $54.88 Est. Cost/Share $54.89 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $390K Shares 42,265 Share Price $9.23 Est. Cost/Share $9.58 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $390K Shares 20,138 Share Price $19.37 Est. Cost/Share $19.70 Unrealized @ Report Date -1.6%
— CORE LABORATORIES N V 0.0%
Value $390K Shares 3,473 Share Price $112.29 Est. Cost/Share $138.54 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $390K Shares 5,323 Share Price $73.27 Est. Cost/Share $59.49 Unrealized @ Report Date +23.2%
SJM SMUCKER J M CO 0.0%
Value $389K Shares 2,871 Share Price $135.49 * Est. Cost/Share $78.92 Unrealized @ Report Date +28.9%
GME GAMESTOP CORP NEW 0.0%
Value $389K Shares 14,094 Share Price $27.60 * Est. Cost/Share $5.73 Unrealized @ Report Date -3.6%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $389K Shares 5,187 Share Price $75.00 Est. Cost/Share $73.52 Unrealized @ Report Date +2.0%
AYI ACUITY BRANDS INC 0.0%
Value $388K Shares 1,467 Share Price $264.49 * Est. Cost/Share $154.82 Unrealized @ Report Date +65.7%
— DREW INDS INC 0.0%
Value $388K Shares 3,954 Share Price $98.13 Est. Cost/Share $66.81 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $388K Shares 10,107 Share Price $38.39 Est. Cost/Share $38.38 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $388K Shares 27,620 Share Price $14.05 Est. Cost/Share $12.57 Unrealized @ Report Date +11.8%
OIS OIL STS INTL INC 0.0%
Value $387K Shares 12,251 Share Price $31.59 Est. Cost/Share $40.12 Unrealized @ Report Date -21.3%
TEX TEREX CORP NEW 0.0%
Value $387K Shares 15,214 Share Price $25.44 Est. Cost/Share $21.33 Unrealized @ Report Date +19.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $386K Shares 4,680 Share Price $82.48 * Est. Cost/Share $28.73 Unrealized @ Report Date +43.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $385K Shares 7,238 Share Price $53.19 Est. Cost/Share $39.12 Unrealized @ Report Date +35.8%
— HMS HLDGS CORP 0.0%
Value $384K Shares 17,340 Share Price $22.15 Est. Cost/Share $17.08 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $384K Shares 24,604 Share Price $15.61 * Est. Cost/Share $13.69 Unrealized @ Report Date -6.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $383K Shares 6,754 Share Price $56.71 * Est. Cost/Share $14.92 Unrealized @ Report Date -4.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $383K Shares 51,866 Share Price $7.38 Est. Cost/Share $6.06 Unrealized @ Report Date +22.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $380K Shares 7,908 Share Price $48.05 * Est. Cost/Share $29.49 Unrealized @ Report Date +25.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $380K Shares 3,131 Share Price $121.37 Est. Cost/Share $124.36 Unrealized @ Report Date -2.3%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $380K Shares 19,461 Share Price $19.53 Est. Cost/Share $21.77 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $379K Shares 11,341 Share Price $33.42 Est. Cost/Share $34.46 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $379K Shares 1,687 Share Price $224.66 * Est. Cost/Share $196.61 Unrealized @ Report Date -0.8%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $379K Shares 8,138 Share Price $46.57 Est. Cost/Share $43.85 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $378K Shares 39,184 Share Price $9.65 Est. Cost/Share $9.53 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $378K Shares 22,028 Share Price $17.16 Est. Cost/Share $15.40 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $377K Shares 11,901 Share Price $31.68 Est. Cost/Share $29.15 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $377K Shares 10,908 Share Price $34.56 * Est. Cost/Share $19.54 Unrealized @ Report Date +1.8%
FHI FEDERATED INVS INC PA 0.0%
Value $377K Shares 12,713 Share Price $29.65 * Est. Cost/Share $17.48 Unrealized @ Report Date +8.9%
— ROWAN COMPANIES PLC 0.0%
Value $377K Shares 24,841 Share Price $15.18 Est. Cost/Share $22.87 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $376K Shares 28,204 Share Price $13.33 Est. Cost/Share $10.73 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $375K Shares 24,771 Share Price $15.14 * Est. Cost/Share $14.58 Unrealized @ Report Date -27.9%
NTRS NORTHERN TR CORP 0.0%
Value $375K Shares 5,509 Share Price $68.07 * Est. Cost/Share $47.46 Unrealized @ Report Date +11.0%
BIGGQ BIG LOTS INC 0.0%
Value $375K Shares 7,856 Share Price $47.73 * Est. Cost/Share $30.43 Unrealized @ Report Date +23.1%
EAT BRINKER INTL INC 0.0%
Value $374K Shares 7,426 Share Price $50.36 * Est. Cost/Share $39.71 Unrealized @ Report Date +11.7%
RRX REGAL BELOIT CORP 0.0%
Value $374K Shares 6,286 Share Price $59.50 Est. Cost/Share $56.84 Unrealized @ Report Date +4.7%
GPC GENUINE PARTS CO 0.0%
Value $374K Shares 3,721 Share Price $100.51 * Est. Cost/Share $61.34 Unrealized @ Report Date +25.3%
— BUFFALO WILD WINGS INC 0.0%
Value $373K Shares 2,648 Share Price $140.86 Est. Cost/Share $146.17 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $373K Shares 3,902 Share Price $95.59 Est. Cost/Share $82.69 Unrealized @ Report Date +15.5%
— LIBERTY INTERACTIVE CORP 0.0%
Value $371K Shares 9,313 Share Price $39.84 Est. Cost/Share $38.42 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $370K Shares 6,255 Share Price $59.15 Est. Cost/Share $61.67 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $369K Shares 3,820 Share Price $96.60 * Est. Cost/Share $58.28 Unrealized @ Report Date +28.1%
— VARIAN MED SYS INC 0.0%
Value $369K Shares 3,710 Share Price $99.46 Est. Cost/Share $75.29 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $367K Shares 4,640 Share Price $79.09 Est. Cost/Share $86.30 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $367K Shares 15,813 Share Price $23.21 Est. Cost/Share $21.16 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $365K Shares 2,761 Share Price $132.20 Est. Cost/Share $110.01 Unrealized @ Report Date +20.1%
LTC LTC PPTYS INC 0.0%
Value $364K Shares 7,004 Share Price $51.97 Est. Cost/Share $44.27 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $364K Shares 6,738 Share Price $54.02 Est. Cost/Share $46.05 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $364K Shares 4,778 Share Price $76.18 * Est. Cost/Share $63.32 Unrealized @ Report Date +4.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $364K Shares 4,713 Share Price $77.23 Est. Cost/Share $51.22 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $363K Shares 3,822 Share Price $94.98 Est. Cost/Share $97.75 Unrealized @ Report Date -2.8%
— WESTROCK CO 0.0%
Value $363K Shares 7,484 Share Price $48.50 Est. Cost/Share $46.63 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $362K Shares 15,269 Share Price $23.71 Est. Cost/Share $31.77 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $362K Shares 6,284 Share Price $57.61 * Est. Cost/Share $42.15 Unrealized @ Report Date +9.5%
— ACXIOM CORP 0.0%
Value $361K Shares 13,544 Share Price $26.65 Est. Cost/Share $21.02 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $361K Shares 24,882 Share Price $14.51 Est. Cost/Share $13.43 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $360K Shares 20,940 Share Price $17.19 Est. Cost/Share $13.94 Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $359K Shares 39,858 Share Price $9.01 Est. Cost/Share $9.45 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $359K Shares 4,672 Share Price $76.84 * Est. Cost/Share $55.44 Unrealized @ Report Date +31.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $358K Shares 4,775 Share Price $74.97 * Est. Cost/Share $62.09 Unrealized @ Report Date +9.3%
UNF UNIFIRST CORP MASS 0.0%
Value $358K Shares 2,712 Share Price $132.01 * Est. Cost/Share $100.16 Unrealized @ Report Date +25.7%
CLH CLEAN HARBORS INC 0.0%
Value $358K Shares 7,459 Share Price $48.00 Est. Cost/Share $45.02 Unrealized @ Report Date +6.6%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $357K Shares 16,260 Share Price $21.96 Est. Cost/Share $18.12 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $357K Shares 3,954 Share Price $90.29 Est. Cost/Share $67.64 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $357K Shares 60,442 Share Price $5.91 Est. Cost/Share $5.67 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $356K Shares 1,984 Share Price $179.44 Est. Cost/Share $145.66 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $356K Shares 7,059 Share Price $50.43 * Est. Cost/Share $37.94 Unrealized @ Report Date +14.5%
HSY HERSHEY CO 0.0%
Value $351K Shares 3,672 Share Price $95.59 * Est. Cost/Share $69.50 Unrealized @ Report Date +10.4%
MUSA MURPHY USA INC 0.0%
Value $350K Shares 4,908 Share Price $71.31 * Est. Cost/Share $52.17 Unrealized @ Report Date +33.0%
— GREAT WESTN BANCORP INC 0.0%
Value $350K Shares 10,490 Share Price $33.37 Est. Cost/Share $31.57 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $350K Shares 8,642 Share Price $40.50 Est. Cost/Share $36.26 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $350K Shares 12,184 Share Price $28.73 Est. Cost/Share $26.17 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $349K Shares 10,176 Share Price $34.30 * Est. Cost/Share $25.44 Unrealized @ Report Date +17.2%
— CALATLANTIC GROUP INC 0.0%
Value $346K Shares 10,357 Share Price $33.41 Est. Cost/Share $37.29 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $345K Shares 6,705 Share Price $51.45 * Est. Cost/Share $28.43 Unrealized @ Report Date +28.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $345K Shares 815 Share Price $423.31 * Est. Cost/Share $9.82 Unrealized @ Report Date -13.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $344K Shares 1,922 Share Price $178.98 * Est. Cost/Share $148.66 Unrealized @ Report Date +12.4%
AME AMETEK INC NEW 0.0%
Value $344K Shares 7,198 Share Price $47.79 * Est. Cost/Share $44.89 Unrealized @ Report Date +0.1%
— CARDTRONICS PLC 0.0%
Value $344K Shares 7,722 Share Price $44.55 Est. Cost/Share $44.55 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $343K Shares 13,612 Share Price $25.20 Est. Cost/Share $20.14 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $343K Shares 24,496 Share Price $14.00 Est. Cost/Share $11.98 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $343K Shares 816 Share Price $420.34 Est. Cost/Share $288.75 Unrealized @ Report Date +45.4%
— LEXMARK INTL INC 0.0%
Value $342K Shares 8,548 Share Price $40.01 Est. Cost/Share $34.09 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $341K Shares 4,630 Share Price $73.65 * Est. Cost/Share $45.90 Unrealized @ Report Date +11.3%
TRMK TRUSTMARK CORP 0.0%
Value $341K Shares 12,360 Share Price $27.59 * Est. Cost/Share $16.54 Unrealized @ Report Date +26.2%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $341K Shares 2,264 Share Price $150.62 Est. Cost/Share $146.70 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $339K Shares 9,150 Share Price $37.05 * Est. Cost/Share $26.51 Unrealized @ Report Date +26.8%
TKR TIMKEN CO 0.0%
Value $339K Shares 9,639 Share Price $35.17 Est. Cost/Share $29.88 Unrealized @ Report Date +17.6%
— OFFICE DEPOT INC 0.0%
Value $338K Shares 94,556 Share Price $3.57 Est. Cost/Share $5.56 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $337K Shares 8,415 Share Price $40.05 Est. Cost/Share $49.32 Unrealized @ Report Date -18.8%
— NORTHWEST NAT GAS CO 0.0%
Value $336K Shares 5,592 Share Price $60.09 Est. Cost/Share $54.14 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $336K Shares 18,702 Share Price $17.97 Est. Cost/Share $11.41 Unrealized @ Report Date +57.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $335K Shares 5,629 Share Price $59.51 * Est. Cost/Share $8.71 Unrealized @ Report Date +13.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $335K Shares 5,172 Share Price $64.77 Est. Cost/Share $52.68 Unrealized @ Report Date +23.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $334K Shares 23,735 Share Price $14.07 * Est. Cost/Share $10.32 Unrealized @ Report Date +14.4%
HUN HUNTSMAN CORP 0.0%
Value $334K Shares 20,531 Share Price $16.27 Est. Cost/Share $14.68 Unrealized @ Report Date +10.8%
PCH POTLATCH CORP NEW 0.0%
Value $333K Shares 8,567 Share Price $38.87 Est. Cost/Share $30.65 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $333K Shares 16,107 Share Price $20.67 Est. Cost/Share $20.88 Unrealized @ Report Date -0.9%
— KLX INC 0.0%
Value $332K Shares 9,440 Share Price $35.17 Est. Cost/Share $31.92 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $331K Shares 21,068 Share Price $15.71 * Est. Cost/Share $7.08 Unrealized @ Report Date +31.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $331K Shares 7,004 Share Price $47.26 Est. Cost/Share $28.69 Unrealized @ Report Date +61.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $330K Shares 4,680 Share Price $70.51 * Est. Cost/Share $46.97 Unrealized @ Report Date +45.0%
PNR PENTAIR PLC 0.0%
Value $330K Shares 5,144 Share Price $64.15 * Est. Cost/Share $31.53 Unrealized @ Report Date +18.0%
— VISTA OUTDOOR INC 0.0%
Value $329K Shares 8,255 Share Price $39.85 Est. Cost/Share $43.12 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $329K Shares 3,902 Share Price $84.32 Est. Cost/Share $90.30 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $328K Shares 6,313 Share Price $51.96 Est. Cost/Share $48.22 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $327K Shares 3,390 Share Price $96.46 Est. Cost/Share $90.16 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $327K Shares 30,659 Share Price $10.67 Est. Cost/Share $33.06 Unrealized @ Report Date -67.8%
NEOG NEOGEN CORP 0.0%
Value $327K Shares 5,850 Share Price $55.90 * Est. Cost/Share $18.11 Unrealized @ Report Date +15.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $326K Shares 35,217 Share Price $9.26 Est. Cost/Share $6.70 Unrealized @ Report Date +38.3%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $326K Shares 12,093 Share Price $26.96 Est. Cost/Share $70.07 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $325K Shares 1,622 Share Price $200.37 Est. Cost/Share $144.14 Unrealized @ Report Date +39.0%
GHC GRAHAM HLDGS CO 0.0%
Value $325K Shares 676 Share Price $480.77 * Est. Cost/Share $428.73 Unrealized @ Report Date +2.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $325K Shares 5,156 Share Price $63.03 * Est. Cost/Share $21.84 Unrealized @ Report Date +32.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $325K Shares 6,779 Share Price $47.94 * Est. Cost/Share $35.98 Unrealized @ Report Date +18.1%
FCN FTI CONSULTING INC 0.0%
Value $325K Shares 7,283 Share Price $44.62 Est. Cost/Share $34.55 Unrealized @ Report Date +29.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $325K Shares 2,179 Share Price $149.15 * Est. Cost/Share $102.66 Unrealized @ Report Date +27.3%
— ENERSIS AMERICAS SA 0.0%
Value $324K Shares 39,585 Share Price $8.18 Est. Cost/Share $12.30 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $322K Shares 5,542 Share Price $58.10 Est. Cost/Share $44.25 Unrealized @ Report Date +31.2%
LIVN LIVANOVA PLC 0.0%
Value $321K Shares 5,340 Share Price $60.11 Est. Cost/Share $60.02 Unrealized @ Report Date +0.2%
IVZ INVESCO LTD 0.0%
Value $321K Shares 10,258 Share Price $31.29 * Est. Cost/Share $20.43 Unrealized @ Report Date -0.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $320K Shares 2,184 Share Price $146.52 Est. Cost/Share $152.80 Unrealized @ Report Date -4.2%
— SOTHEBYS 0.0%
Value $320K Shares 8,429 Share Price $37.96 Est. Cost/Share $26.75 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $319K Shares 18,018 Share Price $17.70 Est. Cost/Share $21.06 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $319K Shares 6,172 Share Price $51.69 * Est. Cost/Share $33.77 Unrealized @ Report Date +15.1%
— HARRIS CORP DEL 0.0%
Value $319K Shares 3,483 Share Price $91.59 Est. Cost/Share $91.59 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $318K Shares 7,998 Share Price $39.76 Est. Cost/Share $39.77 Unrealized @ Report Date -1.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $318K Shares 17,472 Share Price $18.20 Est. Cost/Share $19.18 Unrealized @ Report Date -5.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $318K Shares 7,230 Share Price $43.98 * Est. Cost/Share $31.80 Unrealized @ Report Date +24.5%
PLXS PLEXUS CORP 0.0%
Value $317K Shares 6,778 Share Price $46.77 Est. Cost/Share $35.75 Unrealized @ Report Date +30.9%
M MACYS INC 0.0%
Value $316K Shares 8,528 Share Price $37.05 Est. Cost/Share $50.53 Unrealized @ Report Date -26.7%
— DIEBOLD INC 0.0%
Value $315K Shares 12,715 Share Price $24.77 Est. Cost/Share $28.87 Unrealized @ Report Date —
— CEB INC 0.0%
Value $315K Shares 5,778 Share Price $54.52 Est. Cost/Share $73.39 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $315K Shares 8,944 Share Price $35.22 * Est. Cost/Share $9.46 Unrealized @ Report Date -12.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $315K Shares 14,003 Share Price $22.50 Est. Cost/Share $23.26 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $315K Shares 18,070 Share Price $17.43 Est. Cost/Share $17.24 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $314K Shares 7,984 Share Price $39.33 Est. Cost/Share $34.50 Unrealized @ Report Date +14.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $314K Shares 10,556 Share Price $29.75 * Est. Cost/Share $18.30 Unrealized @ Report Date +27.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $313K Shares 9,570 Share Price $32.71 * Est. Cost/Share $18.21 Unrealized @ Report Date +21.1%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $313K Shares 5,124 Share Price $61.09 Est. Cost/Share $60.17 Unrealized @ Report Date +1.7%
— PLANTRONICS INC NEW 0.0%
Value $313K Shares 6,026 Share Price $51.94 Est. Cost/Share $47.36 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $313K Shares 7,029 Share Price $44.53 * Est. Cost/Share $34.74 Unrealized @ Report Date +4.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $312K Shares 3,954 Share Price $78.91 * Est. Cost/Share $45.62 Unrealized @ Report Date +41.0%
GVA GRANITE CONSTR INC 0.0%
Value $311K Shares 6,252 Share Price $49.74 Est. Cost/Share $41.17 Unrealized @ Report Date +20.8%
MATW MATTHEWS INTL CORP 0.0%
Value $311K Shares 5,124 Share Price $60.69 * Est. Cost/Share $39.25 Unrealized @ Report Date +21.1%
HOPE HOPE BANCORP INC 0.0%
Value $311K Shares 17,916 Share Price $17.36 Est. Cost/Share $16.20 Unrealized @ Report Date +7.2%
BEN FRANKLIN RES INC 0.0%
Value $310K Shares 8,706 Share Price $35.61 * Est. Cost/Share $28.66 Unrealized @ Report Date -22.2%
— ACTUANT CORP 0.0%
Value $310K Shares 13,329 Share Price $23.26 Est. Cost/Share $24.57 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $309K Shares 22,340 Share Price $13.83 Est. Cost/Share $13.20 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $309K Shares 148,443 Share Price $2.08 Est. Cost/Share $7.07 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $309K Shares 7,759 Share Price $39.82 Est. Cost/Share $35.06 Unrealized @ Report Date +13.5%
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $308K Shares 34,944 Share Price $8.81 Est. Cost/Share $8.82 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $307K Shares 48,420 Share Price $6.34 Est. Cost/Share $17.85 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $306K Shares 28,329 Share Price $10.80 Est. Cost/Share $8.57 Unrealized @ Report Date +26.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value $305K Shares 2,688 Share Price $113.47 Est. Cost/Share $91.49 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $305K Shares 6,447 Share Price $47.31 * Est. Cost/Share $28.66 Unrealized @ Report Date +13.7%
— WEBMD HEALTH CORP 0.0%
Value $304K Shares 6,120 Share Price $49.67 Est. Cost/Share $56.61 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $304K Shares 1,876 Share Price $162.05 Est. Cost/Share $142.77 Unrealized @ Report Date +13.6%
— KANSAS CITY SOUTHERN 0.0%
Value $303K Shares 3,249 Share Price $93.26 Est. Cost/Share $90.01 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $303K Shares 7,424 Share Price $40.81 * Est. Cost/Share $17.44 Unrealized @ Report Date +16.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $303K Shares 4,307 Share Price $70.35 * Est. Cost/Share $55.54 Unrealized @ Report Date +2.1%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $302K Shares 13,338 Share Price $22.64 Est. Cost/Share $17.99 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $302K Shares 3,916 Share Price $77.12 * Est. Cost/Share $67.02 Unrealized @ Report Date +10.0%
— GANNETT CO INC 0.0%
Value $302K Shares 25,905 Share Price $11.66 Est. Cost/Share $14.59 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $301K Shares 19,917 Share Price $15.11 * Est. Cost/Share $17.47 Unrealized @ Report Date -23.7%
EVR EVERCORE PARTNERS INC 0.0%
Value $301K Shares 5,850 Share Price $51.45 * Est. Cost/Share $39.77 Unrealized @ Report Date +6.1%
CVBF CVB FINL CORP 0.0%
Value $301K Shares 17,082 Share Price $17.62 * Est. Cost/Share $9.99 Unrealized @ Report Date +26.3%
HQY HEALTHEQUITY INC 0.0%
Value $301K Shares 7,964 Share Price $37.80 Est. Cost/Share $26.58 Unrealized @ Report Date +42.4%
— CORE MARK HOLDING CO INC 0.0%
Value $301K Shares 8,416 Share Price $35.77 Est. Cost/Share $64.09 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $301K Shares 5,601 Share Price $53.74 Est. Cost/Share $63.75 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $300K Shares 8,190 Share Price $36.63 Est. Cost/Share $30.75 Unrealized @ Report Date +19.2%
TPH TRI POINTE GROUP INC 0.0%
Value $300K Shares 22,798 Share Price $13.16 Est. Cost/Share $13.69 Unrealized @ Report Date -3.7%
— G & K SVCS INC 0.0%
Value $300K Shares 3,140 Share Price $95.54 Est. Cost/Share $73.32 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $299K Shares 2,996 Share Price $99.80 * Est. Cost/Share $30.23 Unrealized @ Report Date +38.3%
— KATE SPADE & CO 0.0%
Value $299K Shares 17,459 Share Price $17.13 Est. Cost/Share $28.98 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $299K Shares 2,653 Share Price $112.70 * Est. Cost/Share $20.98 Unrealized @ Report Date +21.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $298K Shares 5,881 Share Price $50.67 * Est. Cost/Share $26.23 Unrealized @ Report Date -3.6%
PRAA PRA GROUP INC 0.0%
Value $298K Shares 8,627 Share Price $34.54 Est. Cost/Share $51.51 Unrealized @ Report Date -32.9%
— HUDSON PAC PPTYS INC 0.0%
Value $298K Shares 9,072 Share Price $32.85 Est. Cost/Share $32.85 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $298K Shares 7,310 Share Price $40.77 * Est. Cost/Share $25.66 Unrealized @ Report Date +43.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $297K Shares 4,648 Share Price $63.90 Est. Cost/Share $47.10 Unrealized @ Report Date +35.7%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $297K Shares 12,878 Share Price $23.06 Est. Cost/Share $21.84 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $297K Shares 8,579 Share Price $34.62 Est. Cost/Share $32.85 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $297K Shares 22,028 Share Price $13.48 * Est. Cost/Share $5.70 Unrealized @ Report Date +17.6%
EMBJ EMBRAER S A 0.0%
Value $297K Shares 17,199 Share Price $17.27 Est. Cost/Share $26.71 Unrealized @ Report Date -35.4%
MLKN MILLER HERMAN INC 0.0%
Value $294K Shares 10,288 Share Price $28.58 * Est. Cost/Share $23.57 Unrealized @ Report Date -3.6%
— FOREST CITY RLTY TR INC 0.0%
Value $294K Shares 12,721 Share Price $23.11 Est. Cost/Share $21.21 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $294K Shares 3,894 Share Price $75.50 * Est. Cost/Share $46.03 Unrealized @ Report Date +28.0%
— JUMEI INTL HLDG LTD 0.0%
Value $293K Shares 50,144 Share Price $5.84 Est. Cost/Share $12.02 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $293K Shares 9,126 Share Price $32.11 * Est. Cost/Share $20.47 Unrealized @ Report Date +30.3%
— LATAM AIRLS GROUP S A 0.0%
Value $293K Shares 36,036 Share Price $8.13 Est. Cost/Share $9.55 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $293K Shares 30,221 Share Price $9.70 Est. Cost/Share $10.71 Unrealized @ Report Date -9.3%
— AARONS INC 0.0%
Value $293K Shares 11,519 Share Price $25.44 Est. Cost/Share $24.34 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $292K Shares 8,424 Share Price $34.66 * Est. Cost/Share $20.03 Unrealized @ Report Date +45.5%
— PARKWAY PPTYS INC 0.0%
Value $291K Shares 17,114 Share Price $17.00 Est. Cost/Share $15.70 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $291K Shares 9,577 Share Price $30.39 * Est. Cost/Share $31.22 Unrealized @ Report Date -30.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $291K Shares 3,712 Share Price $78.39 Est. Cost/Share $78.39 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $289K Shares 8,823 Share Price $32.76 Est. Cost/Share $26.88 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $289K Shares 7,567 Share Price $38.19 * Est. Cost/Share $20.27 Unrealized @ Report Date +36.2%
— CORRECTIONS CORP AMER NEW 0.0%
Value $289K Shares 20,847 Share Price $13.86 Est. Cost/Share $33.39 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $289K Shares 3,680 Share Price $78.53 Est. Cost/Share $54.64 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $288K Shares 6,977 Share Price $41.28 Est. Cost/Share $41.37 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $288K Shares 5,585 Share Price $51.57 * Est. Cost/Share $43.00 Unrealized @ Report Date +6.5%
KMX CARMAX INC 0.0%
Value $288K Shares 5,397 Share Price $53.36 Est. Cost/Share $49.01 Unrealized @ Report Date +8.9%
LKQ LKQ CORP 0.0%
Value $288K Shares 8,127 Share Price $35.44 * Est. Cost/Share $24.60 Unrealized @ Report Date +29.4%
XYL XYLEM INC 0.0%
Value $287K Shares 5,464 Share Price $52.53 * Est. Cost/Share $38.81 Unrealized @ Report Date +20.8%
— TESSERA TECHNOLOGIES INC 0.0%
Value $287K Shares 7,464 Share Price $38.45 Est. Cost/Share $38.45 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $287K Shares 10,544 Share Price $27.22 Est. Cost/Share $19.29 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $286K Shares 2,028 Share Price $141.03 * Est. Cost/Share $112.09 Unrealized @ Report Date +21.7%
SKYW SKYWEST INC 0.0%
Value $285K Shares 10,788 Share Price $26.42 Est. Cost/Share $17.18 Unrealized @ Report Date +53.8%
— CHESAPEAKE LODGING TR 0.0%
Value $285K Shares 12,426 Share Price $22.94 Est. Cost/Share $26.30 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $284K Shares 6,552 Share Price $43.35 Est. Cost/Share $40.96 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $283K Shares 5,165 Share Price $54.79 * Est. Cost/Share $33.13 Unrealized @ Report Date +22.1%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $282K Shares 17,199 Share Price $16.40 Est. Cost/Share $15.23 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $281K Shares 6,837 Share Price $41.10 * Est. Cost/Share $40.03 Unrealized @ Report Date -1.4%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $281K Shares 9,905 Share Price $28.37 Est. Cost/Share $26.29 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $280K Shares 7,020 Share Price $39.89 * Est. Cost/Share $31.23 Unrealized @ Report Date +7.7%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $279K Shares 67,066 Share Price $4.16 Est. Cost/Share $5.00 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $276K Shares 12,652 Share Price $21.81 * Est. Cost/Share $11.80 Unrealized @ Report Date +30.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $276K Shares 12,755 Share Price $21.64 Est. Cost/Share $20.68 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $276K Shares 4,095 Share Price $67.40 Est. Cost/Share $66.76 Unrealized @ Report Date +0.8%
TREX TREX CO INC 0.0%
Value $275K Shares 4,680 Share Price $58.76 * Est. Cost/Share $13.94 Unrealized @ Report Date +5.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $275K Shares 12,884 Share Price $21.34 Est. Cost/Share $22.34 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $274K Shares 21,746 Share Price $12.60 Est. Cost/Share $11.51 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $274K Shares 18,752 Share Price $14.61 Est. Cost/Share $15.83 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $274K Shares 12,708 Share Price $21.56 Est. Cost/Share $21.56 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $273K Shares 5,813 Share Price $46.96 * Est. Cost/Share $29.28 Unrealized @ Report Date +11.5%
SEE SEALED AIR CORP NEW 0.0%
Value $273K Shares 5,966 Share Price $45.76 * Est. Cost/Share $39.41 Unrealized @ Report Date -1.0%
UVV UNIVERSAL CORP VA 0.0%
Value $273K Shares 4,688 Share Price $58.23 Est. Cost/Share $54.33 Unrealized @ Report Date +7.2%
— CHICOS FAS INC 0.0%
Value $272K Shares 22,820 Share Price $11.92 Est. Cost/Share $14.95 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $272K Shares 4,676 Share Price $58.17 * Est. Cost/Share $34.67 Unrealized @ Report Date +25.0%
— ON ASSIGNMENT INC 0.0%
Value $271K Shares 7,464 Share Price $36.31 Est. Cost/Share $36.87 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $270K Shares 11,909 Share Price $22.67 Est. Cost/Share $29.55 Unrealized @ Report Date -23.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $268K Shares 2,029 Share Price $132.08 * Est. Cost/Share $131.48 Unrealized @ Report Date -9.3%
DHI D R HORTON INC 0.0%
Value $268K Shares 8,889 Share Price $30.15 * Est. Cost/Share $21.97 Unrealized @ Report Date +24.0%
HRL HORMEL FOODS CORP 0.0%
Value $267K Shares 7,049 Share Price $37.88 * Est. Cost/Share $28.78 Unrealized @ Report Date +4.5%
— FINANCIAL ENGINES INC 0.0%
Value $266K Shares 8,962 Share Price $29.68 Est. Cost/Share $29.68 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $266K Shares 2,696 Share Price $98.66 Est. Cost/Share $94.16 Unrealized @ Report Date +4.9%
— STORE CAP CORP 0.0%
Value $266K Shares 9,016 Share Price $29.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $266K Shares 2,236 Share Price $118.96 * Est. Cost/Share $97.89 Unrealized @ Report Date +3.9%
HMY HARMONY GOLD MNG LTD 0.0%
Value $265K Shares 75,878 Share Price $3.49 Est. Cost/Share $3.22 Unrealized @ Report Date +8.5%
— HEALTHCARE TR AMER INC 0.0%
Value $265K Shares 8,114 Share Price $32.66 Est. Cost/Share $32.29 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $264K Shares 12,426 Share Price $21.25 * Est. Cost/Share $12.03 Unrealized @ Report Date +14.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $264K Shares 9,828 Share Price $26.86 Est. Cost/Share $25.46 Unrealized @ Report Date +5.6%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $263K Shares 8,463 Share Price $31.08 Est. Cost/Share $31.08 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $262K Shares 7,972 Share Price $32.87 Est. Cost/Share $26.03 Unrealized @ Report Date +26.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $262K Shares 4,782 Share Price $54.79 Est. Cost/Share $50.31 Unrealized @ Report Date +9.0%
FN FABRINET 0.0%
Value $261K Shares 5,850 Share Price $44.62 Est. Cost/Share $39.69 Unrealized @ Report Date +12.3%
WU WESTERN UN CO 0.0%
Value $260K Shares 12,474 Share Price $20.84 Est. Cost/Share $17.77 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $260K Shares 20,349 Share Price $12.78 Est. Cost/Share $13.20 Unrealized @ Report Date —
— COACH INC 0.0%
Value $260K Shares 7,099 Share Price $36.62 Est. Cost/Share $33.63 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $260K Shares 8,416 Share Price $30.89 Est. Cost/Share $25.22 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $260K Shares 4,914 Share Price $52.91 Est. Cost/Share $40.95 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $259K Shares 6,294 Share Price $41.15 Est. Cost/Share $41.15 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $258K Shares 2,570 Share Price $100.39 Est. Cost/Share $100.39 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $258K Shares 3,954 Share Price $65.25 * Est. Cost/Share $56.06 Unrealized @ Report Date +2.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $258K Shares 10,336 Share Price $24.96 * Est. Cost/Share $17.53 Unrealized @ Report Date +18.2%
— FOOT LOCKER INC 0.0%
Value $258K Shares 3,809 Share Price $67.73 Est. Cost/Share $50.79 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $257K Shares 25,348 Share Price $10.14 Est. Cost/Share $10.17 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $256K Shares 11,450 Share Price $22.36 * Est. Cost/Share $11.23 Unrealized @ Report Date +39.4%
— NEUSTAR INC 0.0%
Value $255K Shares 9,597 Share Price $26.57 Est. Cost/Share $24.40 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $255K Shares 21,372 Share Price $11.93 * Est. Cost/Share $10.91 Unrealized @ Report Date +0.6%
BYD BOYD GAMING CORP 0.0%
Value $255K Shares 12,870 Share Price $19.81 * Est. Cost/Share $18.02 Unrealized @ Report Date +2.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $255K Shares 5,124 Share Price $49.77 * Est. Cost/Share $8.96 Unrealized @ Report Date +11.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $255K Shares 12,144 Share Price $21.00 Est. Cost/Share $17.96 Unrealized @ Report Date +17.0%
GGB GERDAU S A 0.0%
Value $255K Shares 93,912 Share Price $2.72 Est. Cost/Share $2.53 Unrealized @ Report Date +7.6%
ICUI ICU MED INC 0.0%
Value $254K Shares 2,010 Share Price $126.37 Est. Cost/Share $108.97 Unrealized @ Report Date +16.0%
AWR AMERICAN STS WTR CO 0.0%
Value $254K Shares 6,334 Share Price $40.10 * Est. Cost/Share $30.70 Unrealized @ Report Date +9.2%
PLCE CHILDRENS PL INC 0.0%
Value $253K Shares 3,164 Share Price $79.96 Est. Cost/Share $67.92 Unrealized @ Report Date +17.6%
— TIME INC NEW 0.0%
Value $253K Shares 17,464 Share Price $14.49 Est. Cost/Share $20.38 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $253K Shares 13,958 Share Price $18.13 Est. Cost/Share $16.76 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $253K Shares 15,408 Share Price $16.42 Est. Cost/Share $18.11 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $252K Shares 12,513 Share Price $20.14 Est. Cost/Share $67.24 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $252K Shares 1,582 Share Price $159.29 * Est. Cost/Share $22.79 Unrealized @ Report Date +16.5%
— HANESBRANDS INC 0.0%
Value $251K Shares 9,936 Share Price $25.26 Est. Cost/Share $62.36 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $250K Shares 13,790 Share Price $18.13 Est. Cost/Share $34.57 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $249K Shares 6,778 Share Price $36.74 * Est. Cost/Share $21.23 Unrealized @ Report Date +9.1%
— KAMAN CORP 0.0%
Value $248K Shares 5,648 Share Price $43.91 Est. Cost/Share $42.66 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $246K Shares 3,390 Share Price $72.57 Est. Cost/Share $48.69 Unrealized @ Report Date +49.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $245K Shares 7,512 Share Price $32.61 Est. Cost/Share $25.25 Unrealized @ Report Date +28.9%
— DEPOMED INC 0.0%
Value $245K Shares 9,804 Share Price $24.99 Est. Cost/Share $24.99 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $245K Shares 1,675 Share Price $146.27 * Est. Cost/Share $22.50 Unrealized @ Report Date +3.5%
FFIV F5 NETWORKS INC 0.0%
Value $245K Shares 1,969 Share Price $124.43 Est. Cost/Share $121.40 Unrealized @ Report Date +2.7%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $244K Shares 12,588 Share Price $19.38 Est. Cost/Share $16.84 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $244K Shares 38,933 Share Price $6.27 Est. Cost/Share $15.61 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $244K Shares 6,326 Share Price $38.57 * Est. Cost/Share $22.10 Unrealized @ Report Date +11.3%
RLJ RLJ LODGING TR 0.0%
Value $243K Shares 11,539 Share Price $21.06 Est. Cost/Share $24.74 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $242K Shares 5,126 Share Price $47.21 Est. Cost/Share $52.95 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $242K Shares 7,207 Share Price $33.58 Est. Cost/Share $33.58 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $241K Shares 7,972 Share Price $30.23 Est. Cost/Share $31.66 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $241K Shares 20,843 Share Price $11.56 Est. Cost/Share $25.83 Unrealized @ Report Date -55.3%
— HOWARD HUGHES CORP 0.0%
Value $241K Shares 2,105 Share Price $114.49 Est. Cost/Share $114.54 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $241K Shares 5,140 Share Price $46.89 Est. Cost/Share $40.02 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $240K Shares 7,122 Share Price $33.70 Est. Cost/Share $33.70 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $240K Shares 15,259 Share Price $15.73 Est. Cost/Share $26.02 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $239K Shares 4,422 Share Price $54.05 * Est. Cost/Share $35.73 Unrealized @ Report Date +16.1%
— SUPERVALU INC 0.0%
Value $239K Shares 47,986 Share Price $4.98 Est. Cost/Share $6.93 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $238K Shares 7,464 Share Price $31.89 Est. Cost/Share $24.74 Unrealized @ Report Date +28.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $238K Shares 13,814 Share Price $17.23 Est. Cost/Share $15.59 Unrealized @ Report Date +10.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $237K Shares 4,664 Share Price $50.81 * Est. Cost/Share $33.38 Unrealized @ Report Date +13.8%
— TRIUMPH GROUP INC NEW 0.0%
Value $237K Shares 8,512 Share Price $27.84 Est. Cost/Share $32.60 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $237K Shares 3,954 Share Price $59.94 Est. Cost/Share $57.54 Unrealized @ Report Date +4.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $237K Shares 3,713 Share Price $63.83 Est. Cost/Share $65.21 Unrealized @ Report Date -2.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $237K Shares 9,384 Share Price $25.26 Est. Cost/Share $25.77 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $237K Shares 7,644 Share Price $31.00 Est. Cost/Share $28.41 Unrealized @ Report Date +9.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $236K Shares 8,690 Share Price $27.16 Est. Cost/Share $24.56 Unrealized @ Report Date +10.7%
— RETAIL PPTYS AMER INC 0.0%
Value $235K Shares 13,965 Share Price $16.83 Est. Cost/Share $14.96 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $235K Shares 1,549 Share Price $151.71 * Est. Cost/Share $103.11 Unrealized @ Report Date +17.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $235K Shares 4,465 Share Price $52.63 Est. Cost/Share $56.77 Unrealized @ Report Date -7.4%
HAS HASBRO INC 0.0%
Value $235K Shares 2,965 Share Price $79.26 * Est. Cost/Share $52.40 Unrealized @ Report Date +10.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $234K Shares 3,553 Share Price $65.86 * Est. Cost/Share $52.65 Unrealized @ Report Date +17.1%
— TASER INTL INC 0.0%
Value $234K Shares 8,190 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $234K Shares 4,938 Share Price $47.39 Est. Cost/Share $48.28 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $234K Shares 4,680 Share Price $50.00 * Est. Cost/Share $24.02 Unrealized @ Report Date +3.9%
NOW SERVICENOW INC 0.0%
Value $233K Shares 2,939 Share Price $79.28 * Est. Cost/Share $14.74 Unrealized @ Report Date +7.4%
— FORWARD AIR CORP 0.0%
Value $232K Shares 5,374 Share Price $43.17 Est. Cost/Share $43.21 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $231K Shares 5,592 Share Price $41.31 * Est. Cost/Share $28.03 Unrealized @ Report Date +21.9%
— NIC INC 0.0%
Value $230K Shares 9,804 Share Price $23.46 Est. Cost/Share $23.46 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $229K Shares 88,452 Share Price $2.59 Est. Cost/Share $2.70 Unrealized @ Report Date -4.1%
— DEVRY ED GROUP INC 0.0%
Value $229K Shares 9,910 Share Price $23.11 Est. Cost/Share $17.30 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $229K Shares 5,850 Share Price $39.15 Est. Cost/Share $39.15 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $228K Shares 5,124 Share Price $44.50 Est. Cost/Share $46.72 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $228K Shares 5,611 Share Price $40.63 Est. Cost/Share $40.63 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $228K Shares 5,390 Share Price $42.30 * Est. Cost/Share $31.18 Unrealized @ Report Date +21.5%
— HSN INC 0.0%
Value $228K Shares 5,719 Share Price $39.87 Est. Cost/Share $57.03 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $227K Shares 122,813 Share Price $1.85 Est. Cost/Share $1.98 Unrealized @ Report Date -6.4%
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $227K Shares 11,466 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $226K Shares 4,450 Share Price $50.79 * Est. Cost/Share $35.68 Unrealized @ Report Date +23.1%
CAL CALERES INC 0.0%
Value $226K Shares 8,924 Share Price $25.32 * Est. Cost/Share $23.04 Unrealized @ Report Date -3.8%
BF/B BROWN FORMAN CORP 0.0%
Value $226K Shares 4,757 Share Price $47.51 * Est. Cost/Share $28.90 Unrealized @ Report Date +11.1%
BLD TOPBUILD CORP 0.0%
Value $225K Shares 6,786 Share Price $33.16 Est. Cost/Share $28.00 Unrealized @ Report Date +18.6%
OMCL OMNICELL INC 0.0%
Value $224K Shares 5,850 Share Price $38.29 Est. Cost/Share $37.29 Unrealized @ Report Date +2.7%
— SPARTANNASH CO 0.0%
Value $224K Shares 7,738 Share Price $28.95 Est. Cost/Share $30.31 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $223K Shares 7,381 Share Price $30.21 Est. Cost/Share $29.09 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $222K Shares 7,242 Share Price $30.65 Est. Cost/Share $30.65 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $222K Shares 5,648 Share Price $39.31 * Est. Cost/Share $29.12 Unrealized @ Report Date +11.2%
KSS KOHLS CORP 0.0%
Value $222K Shares 5,077 Share Price $43.73 Est. Cost/Share $52.38 Unrealized @ Report Date -16.5%
— KRATON CORPORATION 0.0%
Value $222K Shares 6,326 Share Price $35.09 Est. Cost/Share $27.96 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $221K Shares 12,560 Share Price $17.60 Est. Cost/Share $17.60 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $221K Shares 8,533 Share Price $25.90 Est. Cost/Share $42.23 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $221K Shares 7,594 Share Price $29.10 Est. Cost/Share $51.53 Unrealized @ Report Date -43.6%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $220K Shares 17,114 Share Price $12.85 Est. Cost/Share $11.45 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $220K Shares 5,140 Share Price $42.80 Est. Cost/Share $42.24 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $219K Shares 4,217 Share Price $51.93 Est. Cost/Share $45.21 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $219K Shares 18,267 Share Price $11.99 Est. Cost/Share $11.51 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $219K Shares 2,704 Share Price $80.99 * Est. Cost/Share $75.44 Unrealized @ Report Date -1.3%
— TIFFANY & CO NEW 0.0%
Value $219K Shares 3,014 Share Price $72.66 Est. Cost/Share $84.51 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $219K Shares 2,220 Share Price $98.65 Est. Cost/Share $68.44 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $218K Shares 6,165 Share Price $35.36 Est. Cost/Share $35.36 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $218K Shares 4,946 Share Price $44.08 Est. Cost/Share $32.64 Unrealized @ Report Date +34.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $217K Shares 5,842 Share Price $37.14 Est. Cost/Share $23.31 Unrealized @ Report Date +59.4%
— II VI INC 0.0%
Value $217K Shares 8,916 Share Price $24.34 Est. Cost/Share $24.34 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $216K Shares 6,696 Share Price $32.26 Est. Cost/Share $29.09 Unrealized @ Report Date +11.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $216K Shares 4,656 Share Price $46.39 * Est. Cost/Share $33.98 Unrealized @ Report Date +31.9%
RMBS RAMBUS INC DEL 0.0%
Value $216K Shares 17,268 Share Price $12.51 Est. Cost/Share $11.81 Unrealized @ Report Date +5.9%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $216K Shares 3,214 Share Price $67.21 Est. Cost/Share $68.51 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $216K Shares 4,356 Share Price $49.59 * Est. Cost/Share $25.39 Unrealized @ Report Date +41.0%
PVH PVH CORP 0.0%
Value $215K Shares 1,946 Share Price $110.48 Est. Cost/Share $77.58 Unrealized @ Report Date +40.5%
GCO GENESCO INC 0.0%
Value $215K Shares 3,956 Share Price $54.35 Est. Cost/Share $64.52 Unrealized @ Report Date -15.6%
KWR QUAKER CHEM CORP 0.0%
Value $214K Shares 2,018 Share Price $106.05 Est. Cost/Share $76.56 Unrealized @ Report Date +38.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $214K Shares 6,865 Share Price $31.17 Est. Cost/Share $31.17 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $214K Shares 6,834 Share Price $31.31 * Est. Cost/Share $20.95 Unrealized @ Report Date +45.0%
DIN DINEEQUITY INC 0.0%
Value $213K Shares 2,696 Share Price $79.01 * Est. Cost/Share $56.86 Unrealized @ Report Date -6.8%
— SYNERGY RES CORP 0.0%
Value $213K Shares 30,744 Share Price $6.93 Est. Cost/Share $9.27 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $213K Shares 4,154 Share Price $51.28 * Est. Cost/Share $47.71 Unrealized @ Report Date -0.7%
— IHS MARKIT LTD 0.0%
Value $213K Shares 5,665 Share Price $37.60 Est. Cost/Share $37.60 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $213K Shares 2,462 Share Price $86.52 * Est. Cost/Share $57.22 Unrealized @ Report Date +11.2%
IOSP INNOSPEC INC 0.0%
Value $213K Shares 3,510 Share Price $60.68 * Est. Cost/Share $48.99 Unrealized @ Report Date +9.3%
AVY AVERY DENNISON CORP 0.0%
Value $212K Shares 2,725 Share Price $77.80 * Est. Cost/Share $64.42 Unrealized @ Report Date +2.2%
LZB LA Z BOY INC 0.0%
Value $212K Shares 8,650 Share Price $24.51 Est. Cost/Share $23.40 Unrealized @ Report Date +5.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $212K Shares 3,462 Share Price $61.24 * Est. Cost/Share $33.45 Unrealized @ Report Date +41.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $212K Shares 8,162 Share Price $25.97 * Est. Cost/Share $20.24 Unrealized @ Report Date +21.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $212K Shares 4,410 Share Price $48.07 Est. Cost/Share $50.47 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $212K Shares 6,120 Share Price $34.64 Est. Cost/Share $34.64 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $210K Shares 4,482 Share Price $46.85 Est. Cost/Share $72.72 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $210K Shares 13,007 Share Price $16.15 * Est. Cost/Share $10.65 Unrealized @ Report Date +35.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $209K Shares 4,680 Share Price $44.66 * Est. Cost/Share $38.62 Unrealized @ Report Date -4.2%
— AK STL HLDG CORP 0.0%
Value $209K Shares 43,346 Share Price $4.82 Est. Cost/Share $3.89 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $209K Shares 16,452 Share Price $12.70 Est. Cost/Share $9.49 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $209K Shares 2,142 Share Price $97.57 * Est. Cost/Share $120.44 Unrealized @ Report Date -27.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $209K Shares 8,246 Share Price $25.35 * Est. Cost/Share $12.77 Unrealized @ Report Date +33.5%
— LEGACY TEX FINL GROUP INC 0.0%
Value $208K Shares 6,576 Share Price $31.63 Est. Cost/Share $31.63 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $208K Shares 4,204 Share Price $49.48 Est. Cost/Share $48.17 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $208K Shares 4,688 Share Price $44.37 Est. Cost/Share $34.17 Unrealized @ Report Date +30.1%
GTLS CHART INDS INC 0.0%
Value $208K Shares 6,326 Share Price $32.88 Est. Cost/Share $18.18 Unrealized @ Report Date +80.6%
— CYRUSONE INC 0.0%
Value $208K Shares 4,366 Share Price $47.64 Est. Cost/Share $47.64 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $207K Shares 3,878 Share Price $53.38 * Est. Cost/Share $41.92 Unrealized @ Report Date +11.2%
GBX GREENBRIER COS INC 0.0%
Value $207K Shares 5,874 Share Price $35.24 * Est. Cost/Share $19.35 Unrealized @ Report Date +39.6%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $207K Shares 4,236 Share Price $48.87 Est. Cost/Share $48.87 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $206K Shares 8,996 Share Price $22.90 Est. Cost/Share $26.73 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $206K Shares 5,840 Share Price $35.27 Est. Cost/Share $33.83 Unrealized @ Report Date +4.4%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $206K Shares 27,006 Share Price $7.63 Est. Cost/Share $7.93 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $206K Shares 8,924 Share Price $23.08 Est. Cost/Share $19.47 Unrealized @ Report Date +18.4%
DXCM DEXCOM INC 0.0%
Value $205K Shares 2,344 Share Price $87.46 * Est. Cost/Share $22.24 Unrealized @ Report Date -1.5%
NPO ENPRO INDS INC 0.0%
Value $205K Shares 3,616 Share Price $56.69 Est. Cost/Share $48.21 Unrealized @ Report Date +17.9%
LEN LENNAR CORP 0.0%
Value $205K Shares 4,838 Share Price $42.37 * Est. Cost/Share $36.95 Unrealized @ Report Date -0.5%
MEI METHODE ELECTRS INC 0.0%
Value $205K Shares 5,850 Share Price $35.04 * Est. Cost/Share $28.87 Unrealized @ Report Date -0.5%
ANDE ANDERSONS INC 0.0%
Value $204K Shares 5,648 Share Price $36.12 * Est. Cost/Share $23.13 Unrealized @ Report Date +28.2%
FOSL FOSSIL GROUP INC 0.0%
Value $204K Shares 7,355 Share Price $27.74 Est. Cost/Share $38.03 Unrealized @ Report Date -27.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $203K Shares 2,942 Share Price $69.00 * Est. Cost/Share $63.16 Unrealized @ Report Date -2.0%
MTH MERITAGE HOMES CORP 0.0%
Value $203K Shares 5,850 Share Price $34.70 * Est. Cost/Share $18.17 Unrealized @ Report Date -4.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $203K Shares 1,405 Share Price $144.48 * Est. Cost/Share $138.59 Unrealized @ Report Date +1.1%
EXPO EXPONENT INC 0.0%
Value $202K Shares 3,954 Share Price $51.09 * Est. Cost/Share $23.44 Unrealized @ Report Date -1.8%
— UNIT CORP 0.0%
Value $201K Shares 10,788 Share Price $18.63 Est. Cost/Share $9.29 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $201K Shares 5,124 Share Price $39.23 Est. Cost/Share $39.23 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $201K Shares 8,698 Share Price $23.11 Est. Cost/Share $21.07 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $201K Shares 11,418 Share Price $17.60 Est. Cost/Share $15.78 Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $200K Shares 51,792 Share Price $3.86 Est. Cost/Share $4.45 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $200K Shares 4,284 Share Price $46.69 Est. Cost/Share $46.69 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $200K Shares 16,147 Share Price $12.39 Est. Cost/Share $14.24 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $198K Shares 11,700 Share Price $16.92 Est. Cost/Share $16.92 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $198K Shares 14,096 Share Price $14.05 Est. Cost/Share $12.57 Unrealized @ Report Date +11.8%
— CBL & ASSOC PPTYS INC 0.0%
Value $197K Shares 16,248 Share Price $12.12 Est. Cost/Share $9.79 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $197K Shares 15,000 Share Price $13.13 Est. Cost/Share $13.46 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $195K Shares 14,346 Share Price $13.59 * Est. Cost/Share $8.83 Unrealized @ Report Date +45.2%
— DENBURY RES INC 0.0%
Value $195K Shares 60,380 Share Price $3.23 Est. Cost/Share $6.38 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $194K Shares 10,110 Share Price $19.19 Est. Cost/Share $20.17 Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $194K Shares 10,636 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $194K Shares 14,854 Share Price $13.06 * Est. Cost/Share $5.40 Unrealized @ Report Date +45.4%
CALY CALLAWAY GOLF CO 0.0%
Value $191K Shares 16,420 Share Price $11.63 Est. Cost/Share $9.32 Unrealized @ Report Date +23.4%
— EXPRESS INC 0.0%
Value $190K Shares 16,154 Share Price $11.76 Est. Cost/Share $21.39 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $188K Shares 13,593 Share Price $13.83 Est. Cost/Share $13.49 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $188K Shares 18,310 Share Price $10.27 Est. Cost/Share $18.40 Unrealized @ Report Date -44.1%
— CAPSTEAD MTG CORP 0.0%
Value $188K Shares 19,938 Share Price $9.43 Est. Cost/Share $10.53 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $187K Shares 11,797 Share Price $15.85 * Est. Cost/Share $20.49 Unrealized @ Report Date -34.5%
— KINDRED HEALTHCARE INC 0.0%
Value $182K Shares 17,848 Share Price $10.20 Est. Cost/Share $12.30 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $180K Shares 11,356 Share Price $15.85 Est. Cost/Share $14.82 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $178K Shares 21,858 Share Price $8.14 Est. Cost/Share $4.95 Unrealized @ Report Date +64.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $175K Shares 15,306 Share Price $11.43 Est. Cost/Share $6.22 Unrealized @ Report Date +84.0%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $174K Shares 21,475 Share Price $8.10 Est. Cost/Share $8.68 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $174K Shares 20,441 Share Price $8.51 Est. Cost/Share $9.82 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $172K Shares 15,036 Share Price $11.44 Est. Cost/Share $13.17 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $172K Shares 10,788 Share Price $15.94 * Est. Cost/Share $13.19 Unrealized @ Report Date -9.3%
NVRI HARSCO CORP 0.0%
Value $171K Shares 17,226 Share Price $9.93 Est. Cost/Share $5.82 Unrealized @ Report Date +70.6%
TILE INTERFACE INC 0.0%
Value $168K Shares 10,086 Share Price $16.66 Est. Cost/Share $16.70 Unrealized @ Report Date -0.1%
WNC WABASH NATL CORP 0.0%
Value $167K Shares 11,732 Share Price $14.23 * Est. Cost/Share $11.36 Unrealized @ Report Date +4.2%
— PARAMOUNT GROUP INC 0.0%
Value $167K Shares 10,195 Share Price $16.38 Est. Cost/Share $15.92 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $167K Shares 10,487 Share Price $15.92 Est. Cost/Share $15.67 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $163K Shares 21,828 Share Price $7.47 Est. Cost/Share $7.94 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $163K Shares 10,392 Share Price $15.69 Est. Cost/Share $17.46 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $163K Shares 29,159 Share Price $5.59 Est. Cost/Share $13.29 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $161K Shares 10,296 Share Price $15.64 Est. Cost/Share $16.80 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $161K Shares 15,968 Share Price $10.08 * Est. Cost/Share $5.85 Unrealized @ Report Date +26.7%
— CALGON CARBON CORP 0.0%
Value $160K Shares 10,562 Share Price $15.15 Est. Cost/Share $13.97 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $160K Shares 10,503 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $158K Shares 10,844 Share Price $14.57 Est. Cost/Share $7.74 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $155K Shares 10,336 Share Price $15.00 Est. Cost/Share $12.21 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $155K Shares 18,181 Share Price $8.53 Est. Cost/Share $15.70 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $155K Shares 11,978 Share Price $12.94 * Est. Cost/Share $9.54 Unrealized @ Report Date +18.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $152K Shares 12,450 Share Price $12.21 Est. Cost/Share $11.42 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $151K Shares 37,036 Share Price $4.08 Est. Cost/Share $3.48 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $149K Shares 11,756 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $147K Shares 10,526 Share Price $13.97 * Est. Cost/Share $14.08 Unrealized @ Report Date -10.7%
RDN RADIAN GROUP INC 0.0%
Value $145K Shares 10,715 Share Price $13.53 * Est. Cost/Share $10.67 Unrealized @ Report Date +5.1%
— IXIA 0.0%
Value $144K Shares 11,546 Share Price $12.47 Est. Cost/Share $12.41 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $143K Shares 20,220 Share Price $7.07 Est. Cost/Share $6.04 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $143K Shares 11,296 Share Price $12.66 Est. Cost/Share $13.35 Unrealized @ Report Date -5.3%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $140K Shares 10,629 Share Price $13.17 Est. Cost/Share $11.41 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $139K Shares 18,052 Share Price $7.70 Est. Cost/Share $6.03 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $139K Shares 16,218 Share Price $8.57 Est. Cost/Share $9.67 Unrealized @ Report Date -11.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $137K Shares 16,944 Share Price $8.09 Est. Cost/Share $7.23 Unrealized @ Report Date +12.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $137K Shares 10,360 Share Price $13.22 * Est. Cost/Share $13.93 Unrealized @ Report Date -13.2%
MTG MGIC INVT CORP WIS 0.0%
Value $136K Shares 17,053 Share Price $7.98 Est. Cost/Share $7.27 Unrealized @ Report Date +10.1%
— BARNES & NOBLE INC 0.0%
Value $136K Shares 12,030 Share Price $11.31 Est. Cost/Share $12.29 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $134K Shares 18,186 Share Price $7.37 Est. Cost/Share $4.87 Unrealized @ Report Date +51.1%
FBP FIRST BANCORP P R 0.0%
Value $129K Shares 24,794 Share Price $5.20 * Est. Cost/Share $3.32 Unrealized @ Report Date +27.6%
CROX CROCS INC 0.0%
Value $127K Shares 15,250 Share Price $8.33 Est. Cost/Share $9.32 Unrealized @ Report Date -11.0%
— CYS INVTS INC 0.0%
Value $127K Shares 14,548 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $122K Shares 13,248 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $121K Shares 10,368 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $118K Shares 13,477 Share Price $8.76 Est. Cost/Share $9.25 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $118K Shares 10,674 Share Price $11.05 Est. Cost/Share $3.18 Unrealized @ Report Date +247.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $112K Shares 13,950 Share Price $8.03 Est. Cost/Share $4.38 Unrealized @ Report Date +83.0%
— ATWOOD OCEANICS INC 0.0%
Value $110K Shares 12,708 Share Price $8.66 Est. Cost/Share $9.55 Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $109K Shares 24,336 Share Price $4.48 Est. Cost/Share $4.48 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $106K Shares 17,902 Share Price $5.92 Est. Cost/Share $4.68 Unrealized @ Report Date +26.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $102K Shares 16,670 Share Price $6.12 Est. Cost/Share $7.25 Unrealized @ Report Date -15.7%
— LENDINGCLUB CORP 0.0%
Value $102K Shares 16,431 Share Price $6.21 Est. Cost/Share $4.92 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $101K Shares 13,966 Share Price $7.23 Est. Cost/Share $7.34 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $97,000 Shares 14,232 Share Price $6.82 Est. Cost/Share $4.57 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $95,000 Shares 11,748 Share Price $8.09 Est. Cost/Share $7.92 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $92,000 Shares 10,916 Share Price $8.43 Est. Cost/Share $5.83 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $83,000 Shares 10,166 Share Price $8.16 Est. Cost/Share $8.27 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $76,000 Shares 10,900 Share Price $6.97 Est. Cost/Share $5.62 Unrealized @ Report Date +23.6%
— BARRETT BILL CORP 0.0%
Value $71,000 Shares 12,708 Share Price $5.59 Est. Cost/Share $6.23 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $65,000 Shares 18,144 Share Price $3.58 Est. Cost/Share $4.89 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 13,676 Share Price $4.68 Est. Cost/Share $6.37 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $59,000 Shares 14,514 Share Price $4.07 Est. Cost/Share $2.34 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $57,000 Shares 10,396 Share Price $5.48 Est. Cost/Share $1.93 Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $56,000 Shares 14,760 Share Price $3.79 Est. Cost/Share $5.53 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $35,000 Shares 13,836 Share Price $2.53 Est. Cost/Share $5.35 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $33,000 Shares 14,100 Share Price $2.34 Est. Cost/Share $3.00 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $31,000 Shares 11,012 Share Price $2.82 Est. Cost/Share $6.59 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $26,000 Shares 11,898 Share Price $2.19 Est. Cost/Share $1.98 Unrealized @ Report Date +10.2%
— GLOBALSTAR INC 0.0%
Value $21,000 Shares 17,484 Share Price $1.20 Est. Cost/Share $2.77 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $21,000 Shares 16,638 Share Price $1.26 Est. Cost/Share $10.49 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 11,562 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $14,000 Shares 12,430 Share Price $1.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $10,000 Shares 16,074 Share Price $0.62 Est. Cost/Share $5.37 Unrealized @ Report Date —