ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value: $7.162B (100.0% shares, 0.0% debt)

Holdings (1,459)

AAPL APPLE INC 2.4%
Value $172M Shares 1,518,481 Share Price $113.05 * Est. Cost/Share $20.48 Unrealized @ Report Date +26.6%
MSFT MICROSOFT CORP 1.7%
Value $124M Shares 2,155,542 Share Price $57.60 * Est. Cost/Share $33.30 Unrealized @ Report Date +54.6%
XOM EXXON MOBIL CORP 1.5%
Value $108M Shares 1,238,701 Share Price $87.28 * Est. Cost/Share $54.72 Unrealized @ Report Date +5.6%
AMZN AMAZON COM INC 1.3%
Value $95.12M Shares 113,601 Share Price $837.31 * Est. Cost/Share $17.90 Unrealized @ Report Date +133.8%
CVX CHEVRON CORP NEW 1.2%
Value $88.59M Shares 860,749 Share Price $102.92 * Est. Cost/Share $68.08 Unrealized @ Report Date +1.9%
JNJ JOHNSON & JOHNSON 1.2%
Value $87.31M Shares 739,106 Share Price $118.13 * Est. Cost/Share $68.56 Unrealized @ Report Date +33.4%
META FACEBOOK INC 1.1%
Value $80.21M Shares 625,331 Share Price $128.27 Est. Cost/Share $63.84 Unrealized @ Report Date +99.5%
PG PROCTER AND GAMBLE CO 1.1%
Value $79.59M Shares 886,756 Share Price $89.75 * Est. Cost/Share $58.51 Unrealized @ Report Date +19.4%
MMM 3M CO 1.0%
Value $71.83M Shares 407,616 Share Price $176.23 * Est. Cost/Share $79.40 Unrealized @ Report Date +36.1%
— WALGREENS BOOTS ALLIANCE INC 1.0%
Value $71.28M Shares 884,095 Share Price $80.62 Est. Cost/Share $82.19 Unrealized @ Report Date —
T AT&T INC 0.9%
Value $67.16M Shares 1,653,873 Share Price $40.61 * Est. Cost/Share $12.20 Unrealized @ Report Date +29.7%
GOOG ALPHABET INC 0.9%
Value $66.82M Shares 85,965 Share Price $777.29 * Est. Cost/Share $35.61 Unrealized @ Report Date +8.3%
WMT WAL-MART STORES INC 0.9%
Value $64.37M Shares 892,599 Share Price $72.12 * Est. Cost/Share $19.68 Unrealized @ Report Date +4.0%
GOOGL ALPHABET INC 0.9%
Value $63.61M Shares 79,113 Share Price $804.07 * Est. Cost/Share $36.73 Unrealized @ Report Date +8.6%
KO COCA COLA CO 0.9%
Value $62.94M Shares 1,487,173 Share Price $42.32 * Est. Cost/Share $29.22 Unrealized @ Report Date +8.3%
MCD MCDONALDS CORP 0.9%
Value $62.54M Shares 542,146 Share Price $115.36 * Est. Cost/Share $76.51 Unrealized @ Report Date +20.9%
AMGN AMGEN INC 0.9%
Value $62.4M Shares 374,059 Share Price $166.81 * Est. Cost/Share $92.52 Unrealized @ Report Date +36.5%
PEP PEPSICO INC 0.9%
Value $62.33M Shares 573,061 Share Price $108.77 * Est. Cost/Share $65.28 Unrealized @ Report Date +26.0%
SPGI S&P GLOBAL INC 0.9%
Value $60.91M Shares 481,275 Share Price $126.56 * Est. Cost/Share $97.12 Unrealized @ Report Date +19.8%
ABBV ABBVIE INC 0.8%
Value $60.56M Shares 960,203 Share Price $63.07 * Est. Cost/Share $36.19 Unrealized @ Report Date +18.4%
MDT MEDTRONIC PLC 0.8%
Value $60.19M Shares 696,588 Share Price $86.40 * Est. Cost/Share $59.44 Unrealized @ Report Date +15.3%
GILD GILEAD SCIENCES INC 0.8%
Value $58.11M Shares 734,508 Share Price $79.12 * Est. Cost/Share $55.32 Unrealized @ Report Date +2.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $57.65M Shares 399,030 Share Price $144.47 Est. Cost/Share $117.43 Unrealized @ Report Date +23.0%
BDX BECTON DICKINSON & CO 0.8%
Value $56.85M Shares 316,311 Share Price $179.73 * Est. Cost/Share $116.45 Unrealized @ Report Date +31.1%
APD AIR PRODS & CHEMS INC 0.8%
Value $56.84M Shares 378,101 Share Price $150.34 * Est. Cost/Share $95.02 Unrealized @ Report Date +16.0%
AFL AFLAC INC 0.8%
Value $56.66M Shares 788,398 Share Price $71.87 * Est. Cost/Share $24.21 Unrealized @ Report Date +19.6%
JPM JPMORGAN CHASE & CO 0.8%
Value $56.4M Shares 846,901 Share Price $66.59 * Est. Cost/Share $39.56 Unrealized @ Report Date +31.3%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $56.2M Shares 637,219 Share Price $88.20 * Est. Cost/Share $61.00 Unrealized @ Report Date +18.7%
ECL ECOLAB INC 0.8%
Value $55.43M Shares 455,385 Share Price $121.72 * Est. Cost/Share $98.07 Unrealized @ Report Date +12.3%
ITW ILLINOIS TOOL WKS INC 0.8%
Value $55.3M Shares 461,471 Share Price $119.84 * Est. Cost/Share $71.89 Unrealized @ Report Date +34.1%
INTC INTEL CORP 0.8%
Value $55.15M Shares 1,460,923 Share Price $37.75 * Est. Cost/Share $20.16 Unrealized @ Report Date +51.8%
CL COLGATE PALMOLIVE CO 0.8%
Value $54.57M Shares 736,065 Share Price $74.14 * Est. Cost/Share $52.72 Unrealized @ Report Date +13.1%
ABT ABBOTT LABS 0.8%
Value $54.43M Shares 1,287,042 Share Price $42.29 * Est. Cost/Share $33.47 Unrealized @ Report Date +6.6%
— HCP INC 0.8%
Value $54.22M Shares 1,428,741 Share Price $37.95 Est. Cost/Share $38.87 Unrealized @ Report Date —
PNR PENTAIR PLC 0.7%
Value $53.56M Shares 833,695 Share Price $64.24 * Est. Cost/Share $33.18 Unrealized @ Report Date +12.1%
SWK STANLEY BLACK & DECKER INC 0.7%
Value $53.54M Shares 435,387 Share Price $122.98 * Est. Cost/Share $76.72 Unrealized @ Report Date +25.7%
PPG PPG INDS INC 0.7%
Value $53.51M Shares 517,712 Share Price $103.36 * Est. Cost/Share $86.45 Unrealized @ Report Date +0.8%
HRL HORMEL FOODS CORP 0.7%
Value $53.47M Shares 1,409,732 Share Price $37.93 * Est. Cost/Share $28.11 Unrealized @ Report Date +7.0%
BEN FRANKLIN RES INC 0.7%
Value $53.38M Shares 1,500,633 Share Price $35.57 * Est. Cost/Share $25.19 Unrealized @ Report Date -11.5%
CTAS CINTAS CORP 0.7%
Value $53.14M Shares 471,952 Share Price $112.60 * Est. Cost/Share $17.80 Unrealized @ Report Date +43.0%
CINF CINCINNATI FINL CORP 0.7%
Value $52.91M Shares 701,492 Share Price $75.42 * Est. Cost/Share $43.03 Unrealized @ Report Date +36.9%
GPC GENUINE PARTS CO 0.7%
Value $52.89M Shares 526,541 Share Price $100.45 * Est. Cost/Share $68.39 Unrealized @ Report Date +12.4%
GWW GRAINGER W W INC 0.7%
Value $52.8M Shares 234,810 Share Price $224.84 * Est. Cost/Share $192.96 Unrealized @ Report Date +1.1%
DOV DOVER CORP 0.7%
Value $52.78M Shares 716,780 Share Price $73.64 * Est. Cost/Share $45.79 Unrealized @ Report Date +11.6%
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value $51.79M Shares 1,228,062 Share Price $42.17 * Est. Cost/Share $29.74 Unrealized @ Report Date +7.8%
EMR EMERSON ELEC CO 0.7%
Value $51.63M Shares 947,160 Share Price $54.51 * Est. Cost/Share $41.45 Unrealized @ Report Date +4.2%
NUE NUCOR CORP 0.7%
Value $50.66M Shares 1,024,422 Share Price $49.45 * Est. Cost/Share $35.96 Unrealized @ Report Date +12.2%
TGT TARGET CORP 0.7%
Value $50.6M Shares 736,777 Share Price $68.68 * Est. Cost/Share $52.48 Unrealized @ Report Date -0.4%
CAH CARDINAL HEALTH INC 0.7%
Value $50.38M Shares 648,329 Share Price $77.70 * Est. Cost/Share $57.17 Unrealized @ Report Date +3.9%
— BARD C R INC 0.7%
Value $50.37M Shares 224,562 Share Price $224.28 Est. Cost/Share $185.53 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.7%
Value $50.29M Shares 398,659 Share Price $126.14 * Est. Cost/Share $81.80 Unrealized @ Report Date +12.1%
MKC MCCORMICK & CO INC 0.7%
Value $50.23M Shares 502,727 Share Price $99.92 * Est. Cost/Share $34.33 Unrealized @ Report Date +21.8%
ED CONSOLIDATED EDISON INC 0.7%
Value $49.89M Shares 662,584 Share Price $75.30 * Est. Cost/Share $45.42 Unrealized @ Report Date +18.8%
TROW PRICE T ROWE GROUP INC 0.7%
Value $49.6M Shares 745,923 Share Price $66.50 * Est. Cost/Share $50.83 Unrealized @ Report Date -6.7%
LOW LOWES COS INC 0.7%
Value $49.56M Shares 686,359 Share Price $72.21 * Est. Cost/Share $52.27 Unrealized @ Report Date +16.3%
SYY SYSCO CORP 0.7%
Value $49.15M Shares 1,002,825 Share Price $49.01 * Est. Cost/Share $31.50 Unrealized @ Report Date +21.9%
— CELGENE CORP 0.7%
Value $48.99M Shares 468,647 Share Price $104.53 Est. Cost/Share $115.66 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.7%
Value $48.95M Shares 176,914 Share Price $276.66 * Est. Cost/Share $77.42 Unrealized @ Report Date +9.5%
CLX CLOROX CO DEL 0.7%
Value $48.91M Shares 390,748 Share Price $125.18 * Est. Cost/Share $85.83 Unrealized @ Report Date +11.8%
BF/B BROWN FORMAN CORP 0.7%
Value $48.38M Shares 1,019,799 Share Price $47.44 * Est. Cost/Share $31.98 Unrealized @ Report Date +0.4%
BIIB BIOGEN INC 0.7%
Value $47.71M Shares 152,407 Share Price $313.03 Est. Cost/Share $283.52 Unrealized @ Report Date +10.4%
VFC V F CORP 0.6%
Value $46.49M Shares 829,532 Share Price $56.05 * Est. Cost/Share $59.69 Unrealized @ Report Date -11.6%
CSCO CISCO SYS INC 0.6%
Value $45.24M Shares 1,426,180 Share Price $31.72 * Est. Cost/Share $16.68 Unrealized @ Report Date +42.6%
LEG LEGGETT & PLATT INC 0.6%
Value $43.3M Shares 950,074 Share Price $45.58 Est. Cost/Share $42.52 Unrealized @ Report Date +7.2%
WFC WELLS FARGO & CO NEW 0.6%
Value $42.35M Shares 956,477 Share Price $44.28 * Est. Cost/Share $30.40 Unrealized @ Report Date +12.4%
CMCSA COMCAST CORP NEW 0.6%
Value $40.24M Shares 606,559 Share Price $66.34 * Est. Cost/Share $19.67 Unrealized @ Report Date +34.9%
V VISA INC 0.5%
Value $38.81M Shares 469,328 Share Price $82.70 * Est. Cost/Share $55.65 Unrealized @ Report Date +39.3%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $36.96M Shares 91,941 Share Price $402.02 Est. Cost/Share $336.31 Unrealized @ Report Date +18.9%
BAC BANK AMER CORP 0.5%
Value $35.72M Shares 2,282,202 Share Price $15.65 * Est. Cost/Share $11.10 Unrealized @ Report Date +14.6%
C CITIGROUP INC 0.4%
Value $30.88M Shares 653,889 Share Price $47.23 * Est. Cost/Share $36.87 Unrealized @ Report Date -3.7%
QCOM QUALCOMM INC 0.4%
Value $29.49M Shares 430,576 Share Price $68.50 * Est. Cost/Share $49.15 Unrealized @ Report Date +8.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $25.69M Shares 159,311 Share Price $161.27 * Est. Cost/Share $132.54 Unrealized @ Report Date +0.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $25.68M Shares 161,677 Share Price $158.85 * Est. Cost/Share $107.70 Unrealized @ Report Date -5.1%
— GENERAL ELECTRIC CO 0.3%
Value $24.53M Shares 828,046 Share Price $29.62 Est. Cost/Share $25.50 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.3%
Value $24.34M Shares 271,980 Share Price $89.51 * Est. Cost/Share $47.80 Unrealized @ Report Date +23.3%
HD HOME DEPOT INC 0.3%
Value $23.54M Shares 182,929 Share Price $128.68 * Est. Cost/Share $64.78 Unrealized @ Report Date +59.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $23.39M Shares 167,104 Share Price $140.00 * Est. Cost/Share $63.46 Unrealized @ Report Date +90.5%
PFE PFIZER INC 0.3%
Value $22.58M Shares 666,653 Share Price $33.87 * Est. Cost/Share $17.45 Unrealized @ Report Date +22.9%
ILMN ILLUMINA INC 0.3%
Value $22.36M Shares 123,085 Share Price $181.66 * Est. Cost/Share $139.87 Unrealized @ Report Date +26.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $21.3M Shares 409,809 Share Price $51.98 * Est. Cost/Share $26.76 Unrealized @ Report Date +19.1%
TXN TEXAS INSTRS INC 0.3%
Value $21.27M Shares 303,067 Share Price $70.18 * Est. Cost/Share $30.74 Unrealized @ Report Date +76.6%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $21.04M Shares 171,717 Share Price $122.54 Est. Cost/Share $148.06 Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $20.68M Shares 331,425 Share Price $62.41 * Est. Cost/Share $32.85 Unrealized @ Report Date +36.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $20.19M Shares 231,498 Share Price $87.21 Est. Cost/Share $91.62 Unrealized @ Report Date -4.8%
DIS DISNEY WALT CO 0.3%
Value $20.04M Shares 215,830 Share Price $92.86 * Est. Cost/Share $68.39 Unrealized @ Report Date +26.1%
MA MASTERCARD INCORPORATED 0.3%
Value $19.56M Shares 192,223 Share Price $101.77 * Est. Cost/Share $73.86 Unrealized @ Report Date +30.6%
SBUX STARBUCKS CORP 0.3%
Value $19.49M Shares 359,957 Share Price $54.14 * Est. Cost/Share $35.56 Unrealized @ Report Date +25.0%
— BROADCOM LTD 0.3%
Value $19.09M Shares 110,666 Share Price $172.52 Est. Cost/Share $154.66 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $18.77M Shares 90,677 Share Price $207.01 * Est. Cost/Share $92.08 Unrealized @ Report Date +38.3%
— MYLAN N V 0.3%
Value $18.3M Shares 480,189 Share Price $38.12 Est. Cost/Share $54.96 Unrealized @ Report Date —
— PRICELINE GRP INC 0.2%
Value $17.66M Shares 12,003 Share Price $1471.47 Est. Cost/Share $1085.77 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $17.47M Shares 132,642 Share Price $131.74 * Est. Cost/Share $101.75 Unrealized @ Report Date +19.1%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $16.7M Shares 61,843 Share Price $269.97 Est. Cost/Share $214.89 Unrealized @ Report Date +25.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $16.67M Shares 379,670 Share Price $43.90 * Est. Cost/Share $27.16 Unrealized @ Report Date +30.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $16.29M Shares 106,841 Share Price $152.51 * Est. Cost/Share $99.70 Unrealized @ Report Date +29.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $16.21M Shares 141,481 Share Price $114.55 * Est. Cost/Share $68.57 Unrealized @ Report Date +36.5%
SLB SCHLUMBERGER LTD 0.2%
Value $15.44M Shares 196,385 Share Price $78.64 * Est. Cost/Share $59.76 Unrealized @ Report Date +1.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $15.3M Shares 238,889 Share Price $64.04 * Est. Cost/Share $64.81 Unrealized @ Report Date -13.4%
INCY INCYTE CORP 0.2%
Value $14.67M Shares 155,615 Share Price $94.29 Est. Cost/Share $75.23 Unrealized @ Report Date +25.3%
— UNITED TECHNOLOGIES CORP 0.2%
Value $14.24M Shares 140,119 Share Price $101.60 Est. Cost/Share $103.16 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $13.9M Shares 122,695 Share Price $113.33 * Est. Cost/Share $61.99 Unrealized @ Report Date +45.2%
USB US BANCORP DEL 0.2%
Value $13.8M Shares 321,792 Share Price $42.89 * Est. Cost/Share $24.01 Unrealized @ Report Date +26.8%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $13.74M Shares 205,178 Share Price $66.97 Est. Cost/Share $60.08 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $13.66M Shares 125,820 Share Price $108.54 Est. Cost/Share $62.02 Unrealized @ Report Date +75.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $13.12M Shares 141,775 Share Price $92.52 Est. Cost/Share $93.33 Unrealized @ Report Date -0.9%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $13.05M Shares 185,039 Share Price $70.53 Est. Cost/Share $71.67 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $12.23M Shares 206,115 Share Price $59.34 * Est. Cost/Share $35.12 Unrealized @ Report Date +33.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $11.73M Shares 120,692 Share Price $97.22 * Est. Cost/Share $48.86 Unrealized @ Report Date +24.9%
PYPL PAYPAL HLDGS INC 0.2%
Value $11.69M Shares 285,205 Share Price $40.97 Est. Cost/Share $35.37 Unrealized @ Report Date +15.6%
CB CHUBB LIMITED 0.2%
Value $11.65M Shares 92,732 Share Price $125.65 * Est. Cost/Share $96.06 Unrealized @ Report Date +11.1%
MS MORGAN STANLEY 0.2%
Value $11.35M Shares 354,093 Share Price $32.06 * Est. Cost/Share $20.27 Unrealized @ Report Date +21.3%
PSA PUBLIC STORAGE 0.2%
Value $11.2M Shares 50,186 Share Price $223.15 * Est. Cost/Share $103.51 Unrealized @ Report Date +48.4%
CAT CATERPILLAR INC DEL 0.2%
Value $11.16M Shares 125,697 Share Price $88.77 * Est. Cost/Share $64.37 Unrealized @ Report Date +11.4%
— SHIRE PLC 0.2%
Value $11.03M Shares 56,918 Share Price $193.86 Est. Cost/Share $187.81 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $10.92M Shares 159,345 Share Price $68.52 * Est. Cost/Share $0.38 Unrealized @ Report Date +348.1%
ORCL ORACLE CORP 0.1%
Value $10.43M Shares 265,644 Share Price $39.28 * Est. Cost/Share $29.72 Unrealized @ Report Date +14.9%
NFLX NETFLIX INC 0.1%
Value $10.23M Shares 103,824 Share Price $98.55 * Est. Cost/Share $10.06 Unrealized @ Report Date -2.0%
— YAHOO INC 0.1%
Value $10.16M Shares 235,798 Share Price $43.10 Est. Cost/Share $35.35 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $10.08M Shares 334,377 Share Price $30.15 * Est. Cost/Share $15.30 Unrealized @ Report Date +77.7%
MET METLIFE INC 0.1%
Value $9.833M Shares 221,322 Share Price $44.43 * Est. Cost/Share $27.55 Unrealized @ Report Date +5.1%
— DOW CHEM CO 0.1%
Value $9.735M Shares 187,820 Share Price $51.83 Est. Cost/Share $40.36 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $9.706M Shares 181,290 Share Price $53.54 * Est. Cost/Share $28.37 Unrealized @ Report Date +45.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $9.596M Shares 106,517 Share Price $90.09 * Est. Cost/Share $51.29 Unrealized @ Report Date +29.6%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $9.59M Shares 131,510 Share Price $72.92 * Est. Cost/Share $59.35 Unrealized @ Report Date -5.1%
MO ALTRIA GROUP INC 0.1%
Value $9.482M Shares 149,954 Share Price $63.23 * Est. Cost/Share $19.66 Unrealized @ Report Date +69.4%
NKE NIKE INC 0.1%
Value $9.417M Shares 178,860 Share Price $52.65 * Est. Cost/Share $41.10 Unrealized @ Report Date +13.7%
CVS CVS HEALTH CORP 0.1%
Value $9.351M Shares 105,074 Share Price $88.99 * Est. Cost/Share $50.66 Unrealized @ Report Date +32.0%
WELL WELLTOWER INC 0.1%
Value $9.228M Shares 123,424 Share Price $74.77 * Est. Cost/Share $44.76 Unrealized @ Report Date +18.3%
EBAY EBAY INC 0.1%
Value $9.186M Shares 279,212 Share Price $32.90 * Est. Cost/Share $20.79 Unrealized @ Report Date +40.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $9.172M Shares 97,357 Share Price $94.21 * Est. Cost/Share $50.49 Unrealized @ Report Date +26.9%
— BLACKROCK INC 0.1%
Value $8.825M Shares 24,348 Share Price $362.45 Est. Cost/Share $282.54 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $8.817M Shares 107,983 Share Price $81.65 * Est. Cost/Share $44.32 Unrealized @ Report Date +21.2%
HON HONEYWELL INTL INC 0.1%
Value $8.741M Shares 74,975 Share Price $116.59 * Est. Cost/Share $62.18 Unrealized @ Report Date +39.1%
CSX CSX CORP 0.1%
Value $8.647M Shares 283,523 Share Price $30.50 * Est. Cost/Share $7.27 Unrealized @ Report Date +23.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $8.622M Shares 180,723 Share Price $47.71 * Est. Cost/Share $43.33 Unrealized @ Report Date -2.4%
VTR VENTAS INC 0.1%
Value $8.609M Shares 121,886 Share Price $70.63 * Est. Cost/Share $47.68 Unrealized @ Report Date -0.5%
BIDU BAIDU INC 0.1%
Value $8.572M Shares 47,082 Share Price $182.07 Est. Cost/Share $168.50 Unrealized @ Report Date +8.1%
CME CME GROUP INC 0.1%
Value $8.562M Shares 81,919 Share Price $104.52 * Est. Cost/Share $46.01 Unrealized @ Report Date +59.9%
INTU INTUIT 0.1%
Value $8.557M Shares 77,788 Share Price $110.00 * Est. Cost/Share $70.49 Unrealized @ Report Date +45.5%
PB PROSPERITY BANCSHARES INC 0.1%
Value $8.528M Shares 155,357 Share Price $54.89 * Est. Cost/Share $38.33 Unrealized @ Report Date +9.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $8.527M Shares 213,821 Share Price $39.88 * Est. Cost/Share $24.34 Unrealized @ Report Date +28.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $8.501M Shares 47,799 Share Price $177.85 * Est. Cost/Share $95.14 Unrealized @ Report Date +36.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $8.421M Shares 156,168 Share Price $53.92 * Est. Cost/Share $34.36 Unrealized @ Report Date +12.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $8.267M Shares 128,516 Share Price $64.33 * Est. Cost/Share $34.01 Unrealized @ Report Date +35.5%
— CLARCOR INC 0.1%
Value $8.058M Shares 123,968 Share Price $65.00 Est. Cost/Share $60.68 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.1%
Value $7.953M Shares 137,033 Share Price $58.04 Est. Cost/Share $51.09 Unrealized @ Report Date +13.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $7.944M Shares 29,493 Share Price $269.35 * Est. Cost/Share $36.42 Unrealized @ Report Date +31.5%
MZTI LANCASTER COLONY CORP 0.1%
Value $7.814M Shares 59,159 Share Price $132.08 Est. Cost/Share $116.99 Unrealized @ Report Date +12.9%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $7.809M Shares 322,406 Share Price $24.22 Est. Cost/Share $34.76 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $7.801M Shares 10,763 Share Price $724.80 * Est. Cost/Share $52.74 Unrealized @ Report Date +52.7%
GDX VANECK VECTORS ETF TR 0.1%
Value $7.793M Shares 294,867 Share Price $26.43 Est. Cost/Share $24.83 Unrealized @ Report Date +6.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $7.735M Shares 174,608 Share Price $44.30 Est. Cost/Share $22.62 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $7.601M Shares 174,862 Share Price $43.47 * Est. Cost/Share $43.65 Unrealized @ Report Date -25.3%
— ALLERGAN PLC 0.1%
Value $7.589M Shares 32,952 Share Price $230.30 Est. Cost/Share $302.58 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $7.577M Shares 78,347 Share Price $96.71 * Est. Cost/Share $65.64 Unrealized @ Report Date +9.3%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $7.558M Shares 239,412 Share Price $31.57 * Est. Cost/Share $19.58 Unrealized @ Report Date +43.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $7.548M Shares 112,239 Share Price $67.25 * Est. Cost/Share $34.80 Unrealized @ Report Date +65.0%
ROST ROSS STORES INC 0.1%
Value $7.51M Shares 116,801 Share Price $64.30 * Est. Cost/Share $38.23 Unrealized @ Report Date +53.5%
BKH BLACK HILLS CORP 0.1%
Value $7.509M Shares 122,652 Share Price $61.22 * Est. Cost/Share $39.82 Unrealized @ Report Date +9.4%
EQIX EQUINIX INC 0.1%
Value $7.382M Shares 20,492 Share Price $360.24 * Est. Cost/Share $199.20 Unrealized @ Report Date +51.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $7.308M Shares 101,744 Share Price $71.83 * Est. Cost/Share $52.29 Unrealized @ Report Date +16.7%
— AON PLC 0.1%
Value $7.258M Shares 64,523 Share Price $112.49 Est. Cost/Share $72.26 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.1%
Value $7.186M Shares 206,913 Share Price $34.73 * Est. Cost/Share $31.67 Unrealized @ Report Date -1.4%
WY WEYERHAEUSER CO 0.1%
Value $7.147M Shares 223,773 Share Price $31.94 * Est. Cost/Share $18.97 Unrealized @ Report Date +17.6%
— MEREDITH CORP 0.1%
Value $7.111M Shares 136,769 Share Price $51.99 Est. Cost/Share $50.62 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.1%
Value $7.03M Shares 190,865 Share Price $36.83 * Est. Cost/Share $28.77 Unrealized @ Report Date +4.1%
EA ELECTRONIC ARTS INC 0.1%
Value $7.015M Shares 82,145 Share Price $85.40 * Est. Cost/Share $38.84 Unrealized @ Report Date +113.8%
HAL HALLIBURTON CO 0.1%
Value $6.945M Shares 154,738 Share Price $44.88 * Est. Cost/Share $36.52 Unrealized @ Report Date +2.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $6.922M Shares 299,247 Share Price $23.13 * Est. Cost/Share $19.88 Unrealized @ Report Date -28.2%
— WGL HLDGS INC 0.1%
Value $6.905M Shares 110,134 Share Price $62.70 Est. Cost/Share $62.17 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $6.79M Shares 145,329 Share Price $46.72 * Est. Cost/Share $37.32 Unrealized @ Report Date +20.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $6.69M Shares 376,282 Share Price $17.78 * Est. Cost/Share $19.26 Unrealized @ Report Date -9.9%
ALL ALLSTATE CORP 0.1%
Value $6.666M Shares 96,352 Share Price $69.18 * Est. Cost/Share $39.48 Unrealized @ Report Date +42.7%
PSX PHILLIPS 66 0.1%
Value $6.6M Shares 81,940 Share Price $80.55 * Est. Cost/Share $45.36 Unrealized @ Report Date +24.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $6.593M Shares 23,537 Share Price $280.11 * Est. Cost/Share $10.37 Unrealized @ Report Date +80.0%
— BB&T CORP 0.1%
Value $6.54M Shares 173,373 Share Price $37.72 Est. Cost/Share $35.28 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $6.478M Shares 127,388 Share Price $50.85 Est. Cost/Share $42.37 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $6.462M Shares 80,510 Share Price $80.26 * Est. Cost/Share $46.05 Unrealized @ Report Date +49.8%
— PRAXAIR INC 0.1%
Value $6.435M Shares 53,256 Share Price $120.83 Est. Cost/Share $121.65 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $6.434M Shares 104,188 Share Price $61.75 Est. Cost/Share $67.45 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $6.377M Shares 63,003 Share Price $101.22 Est. Cost/Share $88.87 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $6.364M Shares 62,273 Share Price $102.20 Est. Cost/Share $107.76 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $6.36M Shares 26,533 Share Price $239.70 * Est. Cost/Share $102.85 Unrealized @ Report Date +82.3%
PCAR PACCAR INC 0.1%
Value $6.348M Shares 107,990 Share Price $58.78 * Est. Cost/Share $24.88 Unrealized @ Report Date +10.6%
O REALTY INCOME CORP 0.1%
Value $6.285M Shares 93,897 Share Price $66.94 * Est. Cost/Share $25.01 Unrealized @ Report Date +67.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $6.164M Shares 41,983 Share Price $146.82 * Est. Cost/Share $22.67 Unrealized @ Report Date +8.0%
— TIME WARNER INC 0.1%
Value $6.131M Shares 77,011 Share Price $79.61 Est. Cost/Share $67.01 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $6.108M Shares 139,442 Share Price $43.80 Est. Cost/Share $35.80 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $6.06M Shares 44,465 Share Price $136.29 * Est. Cost/Share $65.70 Unrealized @ Report Date +40.9%
ADI ANALOG DEVICES INC 0.1%
Value $6.033M Shares 93,612 Share Price $64.45 * Est. Cost/Share $38.62 Unrealized @ Report Date +40.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.959M Shares 58,415 Share Price $102.01 * Est. Cost/Share $55.31 Unrealized @ Report Date +63.9%
UNP UNION PAC CORP 0.1%
Value $5.867M Shares 60,158 Share Price $97.53 * Est. Cost/Share $68.90 Unrealized @ Report Date +15.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.752M Shares 85,429 Share Price $67.33 * Est. Cost/Share $47.36 Unrealized @ Report Date +30.8%
— BANK OF THE OZARKS INC 0.1%
Value $5.65M Shares 147,123 Share Price $38.40 Est. Cost/Share $42.15 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $5.635M Shares 59,499 Share Price $94.71 Est. Cost/Share $64.83 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $5.606M Shares 104,361 Share Price $53.72 Est. Cost/Share $48.19 Unrealized @ Report Date +11.5%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $5.566M Shares 224,986 Share Price $24.74 Est. Cost/Share $33.60 Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.1%
Value $5.52M Shares 124,638 Share Price $44.29 Est. Cost/Share $41.78 Unrealized @ Report Date +6.0%
FDS FACTSET RESH SYS INC 0.1%
Value $5.512M Shares 34,003 Share Price $162.10 * Est. Cost/Share $141.29 Unrealized @ Report Date +4.3%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $5.489M Shares 45,678 Share Price $120.17 Est. Cost/Share $110.80 Unrealized @ Report Date +8.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $5.485M Shares 50,153 Share Price $109.37 * Est. Cost/Share $62.80 Unrealized @ Report Date +23.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $5.469M Shares 44,766 Share Price $122.17 * Est. Cost/Share $67.45 Unrealized @ Report Date +56.1%
CFR CULLEN FROST BANKERS INC 0.1%
Value $5.44M Shares 75,613 Share Price $71.95 * Est. Cost/Share $49.51 Unrealized @ Report Date +11.3%
— EATON VANCE CORP 0.1%
Value $5.426M Shares 138,954 Share Price $39.05 Est. Cost/Share $37.56 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $5.382M Shares 68,193 Share Price $78.92 Est. Cost/Share $60.60 Unrealized @ Report Date +30.3%
AOS SMITH A O 0.1%
Value $5.373M Shares 54,392 Share Price $98.78 * Est. Cost/Share $33.53 Unrealized @ Report Date +26.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $5.351M Shares 108,622 Share Price $49.26 * Est. Cost/Share $28.62 Unrealized @ Report Date +10.0%
NDSN NORDSON CORP 0.1%
Value $5.327M Shares 53,472 Share Price $99.62 * Est. Cost/Share $74.66 Unrealized @ Report Date +21.1%
TSLA TESLA MTRS INC 0.1%
Value $5.321M Shares 26,081 Share Price $204.02 * Est. Cost/Share $13.68 Unrealized @ Report Date -0.6%
BRO BROWN & BROWN INC 0.1%
Value $5.314M Shares 140,926 Share Price $37.71 * Est. Cost/Share $15.81 Unrealized @ Report Date +10.2%
STT STATE STR CORP 0.1%
Value $5.309M Shares 76,242 Share Price $69.63 * Est. Cost/Share $47.46 Unrealized @ Report Date +12.1%
FISV FISERV INC 0.1%
Value $5.277M Shares 53,055 Share Price $99.46 * Est. Cost/Share $30.34 Unrealized @ Report Date +63.9%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $5.171M Shares 132,715 Share Price $38.96 Est. Cost/Share $37.29 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $5.149M Shares 112,897 Share Price $45.61 * Est. Cost/Share $37.16 Unrealized @ Report Date +9.1%
F FORD MTR CO DEL 0.1%
Value $5.135M Shares 425,397 Share Price $12.07 * Est. Cost/Share $8.33 Unrealized @ Report Date -11.5%
— CDK GLOBAL INC 0.1%
Value $5.1M Shares 88,914 Share Price $57.36 Est. Cost/Share $51.38 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $5.076M Shares 159,769 Share Price $31.77 * Est. Cost/Share $26.17 Unrealized @ Report Date +1.4%
UGI UGI CORP NEW 0.1%
Value $5.064M Shares 111,926 Share Price $45.24 Est. Cost/Share $40.33 Unrealized @ Report Date +12.2%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $5.061M Shares 138,241 Share Price $36.61 * Est. Cost/Share $42.17 Unrealized @ Report Date -16.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $5.059M Shares 160,608 Share Price $31.50 * Est. Cost/Share $17.97 Unrealized @ Report Date +32.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.019M Shares 31,551 Share Price $159.08 * Est. Cost/Share $98.68 Unrealized @ Report Date +57.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.98M Shares 32,099 Share Price $155.15 * Est. Cost/Share $78.41 Unrealized @ Report Date +61.4%
DCI DONALDSON INC 0.1%
Value $4.974M Shares 133,243 Share Price $37.33 * Est. Cost/Share $30.09 Unrealized @ Report Date +7.0%
— SEATTLE GENETICS INC 0.1%
Value $4.959M Shares 91,821 Share Price $54.01 Est. Cost/Share $37.87 Unrealized @ Report Date —
— VALSPAR CORP 0.1%
Value $4.934M Shares 46,521 Share Price $106.06 Est. Cost/Share $99.13 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $4.892M Shares 192,300 Share Price $25.44 * Est. Cost/Share $6.65 Unrealized @ Report Date +10.8%
SON SONOCO PRODS CO 0.1%
Value $4.89M Shares 92,559 Share Price $52.83 * Est. Cost/Share $34.25 Unrealized @ Report Date +12.9%
PAYX PAYCHEX INC 0.1%
Value $4.882M Shares 84,362 Share Price $57.87 * Est. Cost/Share $29.62 Unrealized @ Report Date +48.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $4.84M Shares 39,842 Share Price $121.48 Est. Cost/Share $127.33 Unrealized @ Report Date -4.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.794M Shares 234,319 Share Price $20.46 * Est. Cost/Share $12.07 Unrealized @ Report Date +22.2%
— ANADARKO PETE CORP 0.1%
Value $4.79M Shares 75,599 Share Price $63.36 Est. Cost/Share $79.47 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $4.756M Shares 40,751 Share Price $116.71 * Est. Cost/Share $101.07 Unrealized @ Report Date +10.5%
ATO ATMOS ENERGY CORP 0.1%
Value $4.742M Shares 63,674 Share Price $74.47 * Est. Cost/Share $53.90 Unrealized @ Report Date +10.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $4.733M Shares 75,584 Share Price $62.62 Est. Cost/Share $61.58 Unrealized @ Report Date +1.7%
KIM KIMCO RLTY CORP 0.1%
Value $4.732M Shares 163,447 Share Price $28.95 * Est. Cost/Share $12.92 Unrealized @ Report Date +40.3%
ORI OLD REP INTL CORP 0.1%
Value $4.73M Shares 268,432 Share Price $17.62 * Est. Cost/Share $8.59 Unrealized @ Report Date +1.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $4.726M Shares 62,069 Share Price $76.14 * Est. Cost/Share $58.69 Unrealized @ Report Date +6.7%
MCY MERCURY GENL CORP NEW 0.1%
Value $4.705M Shares 85,785 Share Price $54.85 Est. Cost/Share $52.22 Unrealized @ Report Date +5.0%
CSL CARLISLE COS INC 0.1%
Value $4.7M Shares 45,820 Share Price $102.58 * Est. Cost/Share $85.90 Unrealized @ Report Date +6.2%
NEE NEXTERA ENERGY INC 0.1%
Value $4.695M Shares 38,379 Share Price $122.33 * Est. Cost/Share $16.19 Unrealized @ Report Date +49.5%
ALKS ALKERMES PLC 0.1%
Value $4.691M Shares 99,753 Share Price $47.03 Est. Cost/Share $47.08 Unrealized @ Report Date -0.1%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $4.684M Shares 19,681 Share Price $238.00 Est. Cost/Share $187.10 Unrealized @ Report Date +27.2%
GGG GRACO INC 0.1%
Value $4.678M Shares 63,216 Share Price $74.00 * Est. Cost/Share $22.33 Unrealized @ Report Date -2.2%
— CITRIX SYS INC 0.1%
Value $4.671M Shares 54,811 Share Price $85.22 Est. Cost/Share $63.50 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $4.656M Shares 168,688 Share Price $27.60 Est. Cost/Share $21.06 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $4.636M Shares 62,228 Share Price $74.50 * Est. Cost/Share $61.65 Unrealized @ Report Date +16.8%
— BEMIS INC 0.1%
Value $4.623M Shares 90,630 Share Price $51.01 Est. Cost/Share $49.25 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $4.612M Shares 39,728 Share Price $116.09 * Est. Cost/Share $80.41 Unrealized @ Report Date +10.8%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $4.59M Shares 84,896 Share Price $54.07 Est. Cost/Share $57.13 Unrealized @ Report Date -5.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.586M Shares 57,297 Share Price $80.04 * Est. Cost/Share $43.83 Unrealized @ Report Date +24.9%
— VECTREN CORP 0.1%
Value $4.586M Shares 91,355 Share Price $50.20 Est. Cost/Share $49.20 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $4.571M Shares 80,824 Share Price $56.55 Est. Cost/Share $50.96 Unrealized @ Report Date —
ATR APTARGROUP INC 0.1%
Value $4.569M Shares 59,020 Share Price $77.41 * Est. Cost/Share $65.96 Unrealized @ Report Date +3.5%
— CA INC 0.1%
Value $4.479M Shares 135,385 Share Price $33.08 Est. Cost/Share $30.07 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $4.451M Shares 158,974 Share Price $28.00 * Est. Cost/Share $24.58 Unrealized @ Report Date -8.7%
XRAY DENTSPLY SIRONA INC 0.1%
Value $4.449M Shares 74,866 Share Price $59.43 Est. Cost/Share $60.77 Unrealized @ Report Date -2.2%
AMP AMERIPRISE FINL INC 0.1%
Value $4.448M Shares 44,584 Share Price $99.77 * Est. Cost/Share $71.32 Unrealized @ Report Date +15.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $4.437M Shares 33,417 Share Price $132.78 * Est. Cost/Share $100.62 Unrealized @ Report Date +16.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $4.374M Shares 82,535 Share Price $53.00 * Est. Cost/Share $27.08 Unrealized @ Report Date +35.4%
MCK MCKESSON CORP 0.1%
Value $4.36M Shares 26,147 Share Price $166.75 * Est. Cost/Share $143.68 Unrealized @ Report Date +7.9%
— AQUA AMERICA INC 0.1%
Value $4.328M Shares 141,999 Share Price $30.48 Est. Cost/Share $31.16 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $4.322M Shares 101,105 Share Price $42.75 Est. Cost/Share $31.37 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $4.295M Shares 35,747 Share Price $120.15 * Est. Cost/Share $100.58 Unrealized @ Report Date +11.6%
— PIONEER NAT RES CO 0.1%
Value $4.288M Shares 23,099 Share Price $185.64 Est. Cost/Share $157.62 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.271M Shares 52,956 Share Price $80.65 * Est. Cost/Share $38.08 Unrealized @ Report Date +24.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $4.227M Shares 72,286 Share Price $58.48 * Est. Cost/Share $45.82 Unrealized @ Report Date -14.5%
ESS ESSEX PPTY TR INC 0.1%
Value $4.213M Shares 18,918 Share Price $222.70 * Est. Cost/Share $120.70 Unrealized @ Report Date +35.9%
KEY KEYCORP NEW 0.1%
Value $4.183M Shares 343,755 Share Price $12.17 * Est. Cost/Share $7.60 Unrealized @ Report Date +8.5%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $4.177M Shares 81,083 Share Price $51.52 * Est. Cost/Share $27.06 Unrealized @ Report Date +34.7%
SO SOUTHERN CO 0.1%
Value $4.156M Shares 81,019 Share Price $51.30 * Est. Cost/Share $26.41 Unrealized @ Report Date +31.9%
EXC EXELON CORP 0.1%
Value $4.15M Shares 124,671 Share Price $33.29 * Est. Cost/Share $15.05 Unrealized @ Report Date +14.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $4.126M Shares 51,955 Share Price $79.41 * Est. Cost/Share $37.21 Unrealized @ Report Date +50.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $4.122M Shares 42,443 Share Price $97.12 * Est. Cost/Share $46.07 Unrealized @ Report Date +53.1%
— QIAGEN NV 0.1%
Value $4.121M Shares 150,167 Share Price $27.44 Est. Cost/Share $22.57 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.1%
Value $4.109M Shares 79,616 Share Price $51.61 * Est. Cost/Share $38.71 Unrealized @ Report Date +0.5%
JD JD COM INC 0.1%
Value $4.105M Shares 157,352 Share Price $26.09 Est. Cost/Share $28.97 Unrealized @ Report Date -9.9%
AEP AMERICAN ELEC PWR INC 0.1%
Value $4.065M Shares 63,304 Share Price $64.21 * Est. Cost/Share $32.67 Unrealized @ Report Date +41.7%
ELV ANTHEM INC 0.1%
Value $4.064M Shares 32,432 Share Price $125.31 * Est. Cost/Share $109.65 Unrealized @ Report Date +1.0%
RF REGIONS FINL CORP NEW 0.1%
Value $4.044M Shares 409,730 Share Price $9.87 * Est. Cost/Share $6.16 Unrealized @ Report Date +14.5%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $4.041M Shares 148,660 Share Price $27.18 Est. Cost/Share $28.24 Unrealized @ Report Date -3.8%
MAC MACERICH CO 0.1%
Value $4.026M Shares 49,779 Share Price $80.88 Est. Cost/Share $64.55 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $3.99M Shares 67,289 Share Price $59.30 Est. Cost/Share $41.34 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.1%
Value $3.976M Shares 50,659 Share Price $78.49 Est. Cost/Share $72.99 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.953M Shares 18,475 Share Price $213.96 * Est. Cost/Share $78.25 Unrealized @ Report Date +135.7%
— SYMANTEC CORP 0.1%
Value $3.934M Shares 156,745 Share Price $25.10 Est. Cost/Share $22.89 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $3.901M Shares 53,937 Share Price $72.33 Est. Cost/Share $47.08 Unrealized @ Report Date +53.6%
— PROSHARES TR 0.1%
Value $3.879M Shares 99,859 Share Price $38.84 Est. Cost/Share $40.45 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.87M Shares 87,724 Share Price $44.12 * Est. Cost/Share $31.43 Unrealized @ Report Date -1.1%
FDX FEDEX CORP 0.1%
Value $3.869M Shares 22,147 Share Price $174.70 * Est. Cost/Share $108.72 Unrealized @ Report Date +38.5%
— XILINX INC 0.1%
Value $3.867M Shares 71,160 Share Price $54.34 Est. Cost/Share $43.23 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $3.857M Shares 248,345 Share Price $15.53 * Est. Cost/Share $9.12 Unrealized @ Report Date +25.9%
PII POLARIS INDS INC 0.1%
Value $3.853M Shares 49,754 Share Price $77.44 Est. Cost/Share $94.65 Unrealized @ Report Date -18.2%
IRM IRON MTN INC NEW 0.1%
Value $3.85M Shares 102,589 Share Price $37.53 * Est. Cost/Share $19.24 Unrealized @ Report Date +16.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.842M Shares 168,896 Share Price $22.75 * Est. Cost/Share $6.50 Unrealized @ Report Date +55.4%
D DOMINION RES INC VA NEW 0.1%
Value $3.824M Shares 51,490 Share Price $74.27 * Est. Cost/Share $39.34 Unrealized @ Report Date +26.2%
— LIBERTY GLOBAL PLC 0.1%
Value $3.819M Shares 115,580 Share Price $33.04 Est. Cost/Share $45.72 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $3.812M Shares 48,626 Share Price $78.39 * Est. Cost/Share $29.84 Unrealized @ Report Date +122.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $3.81M Shares 56,206 Share Price $67.79 Est. Cost/Share $77.88 Unrealized @ Report Date -13.0%
TOLZ PROSHARES TR 0.1%
Value $3.805M Shares 92,203 Share Price $41.27 Est. Cost/Share $40.58 Unrealized @ Report Date +1.9%
— REYNOLDS AMERICAN INC 0.1%
Value $3.796M Shares 80,501 Share Price $47.15 Est. Cost/Share $48.31 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $3.784M Shares 49,924 Share Price $75.80 Est. Cost/Share $63.82 Unrealized @ Report Date +18.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.782M Shares 32,025 Share Price $118.10 Est. Cost/Share $93.53 Unrealized @ Report Date +26.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $3.759M Shares 60,491 Share Price $62.14 * Est. Cost/Share $19.35 Unrealized @ Report Date +35.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $3.741M Shares 240,253 Share Price $15.57 * Est. Cost/Share $11.13 Unrealized @ Report Date -2.3%
FELE FRANKLIN ELEC INC 0.1%
Value $3.704M Shares 90,997 Share Price $40.70 * Est. Cost/Share $31.02 Unrealized @ Report Date +19.0%
CRM SALESFORCE COM INC 0.1%
Value $3.694M Shares 51,785 Share Price $71.33 Est. Cost/Share $55.36 Unrealized @ Report Date +27.3%
MRGR PROSHARES TR 0.1%
Value $3.681M Shares 101,939 Share Price $36.11 Est. Cost/Share $36.59 Unrealized @ Report Date -1.5%
— G & K SVCS INC 0.1%
Value $3.654M Shares 38,270 Share Price $95.48 Est. Cost/Share $81.07 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $3.653M Shares 95,884 Share Price $38.10 Est. Cost/Share $70.04 Unrealized @ Report Date —
— TESARO INC 0.1%
Value $3.627M Shares 36,183 Share Price $100.24 Est. Cost/Share $56.14 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $3.6M Shares 33,244 Share Price $108.29 * Est. Cost/Share $65.51 Unrealized @ Report Date +51.5%
UMBF UMB FINL CORP 0.0%
Value $3.579M Shares 60,207 Share Price $59.44 Est. Cost/Share $55.40 Unrealized @ Report Date +7.3%
KR KROGER CO 0.0%
Value $3.577M Shares 120,503 Share Price $29.68 * Est. Cost/Share $23.67 Unrealized @ Report Date +3.5%
— SIRIUS XM HLDGS INC 0.0%
Value $3.542M Shares 849,386 Share Price $4.17 Est. Cost/Share $3.51 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $3.535M Shares 87,096 Share Price $40.59 * Est. Cost/Share $31.74 Unrealized @ Report Date -4.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $3.507M Shares 114,115 Share Price $30.73 * Est. Cost/Share $20.56 Unrealized @ Report Date -8.2%
RLI RLI CORP 0.0%
Value $3.5M Shares 51,193 Share Price $68.37 * Est. Cost/Share $20.78 Unrealized @ Report Date +18.2%
TJX TJX COS INC NEW 0.0%
Value $3.494M Shares 46,723 Share Price $74.78 * Est. Cost/Share $25.33 Unrealized @ Report Date +29.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $3.484M Shares 72,415 Share Price $48.11 * Est. Cost/Share $30.12 Unrealized @ Report Date +23.2%
SCL STEPAN CO 0.0%
Value $3.481M Shares 47,913 Share Price $72.65 Est. Cost/Share $57.33 Unrealized @ Report Date +26.7%
L LOEWS CORP 0.0%
Value $3.479M Shares 84,534 Share Price $41.16 * Est. Cost/Share $40.84 Unrealized @ Report Date -3.4%
BAX BAXTER INTL INC 0.0%
Value $3.463M Shares 72,745 Share Price $47.60 * Est. Cost/Share $30.67 Unrealized @ Report Date +33.3%
— APACHE CORP 0.0%
Value $3.417M Shares 53,494 Share Price $63.88 Est. Cost/Share $75.85 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.377M Shares 89,658 Share Price $37.67 Est. Cost/Share $35.36 Unrealized @ Report Date +6.5%
HSIC SCHEIN HENRY INC 0.0%
Value $3.363M Shares 20,632 Share Price $163.00 * Est. Cost/Share $45.79 Unrealized @ Report Date +39.6%
PEX PROSHARES TR 0.0%
Value $3.361M Shares 86,950 Share Price $38.65 Est. Cost/Share $40.10 Unrealized @ Report Date -4.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.36M Shares 135,961 Share Price $24.71 * Est. Cost/Share $16.86 Unrealized @ Report Date +2.8%
WM WASTE MGMT INC DEL 0.0%
Value $3.359M Shares 52,683 Share Price $63.76 * Est. Cost/Share $39.88 Unrealized @ Report Date +35.5%
EIX EDISON INTL 0.0%
Value $3.349M Shares 46,350 Share Price $72.25 * Est. Cost/Share $32.27 Unrealized @ Report Date +53.3%
— ENDO INTL PLC 0.0%
Value $3.348M Shares 166,177 Share Price $20.15 Est. Cost/Share $69.21 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.334M Shares 77,853 Share Price $42.82 * Est. Cost/Share $25.24 Unrealized @ Report Date +38.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3.316M Shares 187,032 Share Price $17.73 Est. Cost/Share $16.61 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $3.315M Shares 130,399 Share Price $25.42 Est. Cost/Share $22.89 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $3.305M Shares 71,981 Share Price $45.91 Est. Cost/Share $31.02 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $3.288M Shares 30,415 Share Price $108.10 Est. Cost/Share $98.42 Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $3.279M Shares 28,405 Share Price $115.44 Est. Cost/Share $75.69 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $3.276M Shares 83,391 Share Price $39.28 * Est. Cost/Share $19.06 Unrealized @ Report Date +62.1%
MATW MATTHEWS INTL CORP 0.0%
Value $3.272M Shares 53,853 Share Price $60.76 * Est. Cost/Share $41.20 Unrealized @ Report Date +15.3%
WU WESTERN UN CO 0.0%
Value $3.26M Shares 156,561 Share Price $20.82 Est. Cost/Share $17.21 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $3.245M Shares 39,927 Share Price $81.27 * Est. Cost/Share $65.95 Unrealized @ Report Date +17.8%
HTO SJW CORP 0.0%
Value $3.219M Shares 73,704 Share Price $43.67 Est. Cost/Share $36.49 Unrealized @ Report Date +19.7%
ABM ABM INDS INC 0.0%
Value $3.217M Shares 81,037 Share Price $39.70 * Est. Cost/Share $27.34 Unrealized @ Report Date +20.4%
BANF BANCFIRST CORP 0.0%
Value $3.216M Shares 44,358 Share Price $72.50 * Est. Cost/Share $25.71 Unrealized @ Report Date +17.2%
IVZ INVESCO LTD 0.0%
Value $3.216M Shares 102,833 Share Price $31.27 * Est. Cost/Share $20.03 Unrealized @ Report Date +1.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.214M Shares 26,979 Share Price $119.13 * Est. Cost/Share $92.74 Unrealized @ Report Date +9.7%
BRC BRADY CORP 0.0%
Value $3.189M Shares 92,139 Share Price $34.61 * Est. Cost/Share $23.97 Unrealized @ Report Date +21.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.178M Shares 74,629 Share Price $42.58 * Est. Cost/Share $27.84 Unrealized @ Report Date +8.5%
— RAYTHEON CO 0.0%
Value $3.162M Shares 23,228 Share Price $136.13 Est. Cost/Share $83.00 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $3.158M Shares 13,117 Share Price $240.76 Est. Cost/Share $149.85 Unrealized @ Report Date +60.7%
— FEDERAL REALTY INVT TR 0.0%
Value $3.15M Shares 20,467 Share Price $153.91 Est. Cost/Share $113.67 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $3.139M Shares 4,085 Share Price $768.42 Est. Cost/Share $542.67 Unrealized @ Report Date +41.6%
ANDE ANDERSONS INC 0.0%
Value $3.137M Shares 86,697 Share Price $36.18 * Est. Cost/Share $28.26 Unrealized @ Report Date +4.9%
FUL FULLER H B CO 0.0%
Value $3.137M Shares 67,502 Share Price $46.47 * Est. Cost/Share $38.77 Unrealized @ Report Date +6.4%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $3.137M Shares 49,784 Share Price $63.01 Est. Cost/Share $57.69 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $3.135M Shares 54,493 Share Price $57.53 * Est. Cost/Share $37.43 Unrealized @ Report Date +4.6%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3.116M Shares 80,820 Share Price $38.55 Est. Cost/Share $53.30 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $3.108M Shares 78,516 Share Price $39.58 Est. Cost/Share $35.85 Unrealized @ Report Date +10.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $3.099M Shares 54,706 Share Price $56.65 * Est. Cost/Share $30.84 Unrealized @ Report Date +11.7%
CCL CARNIVAL CORP 0.0%
Value $3.079M Shares 63,067 Share Price $48.82 * Est. Cost/Share $30.88 Unrealized @ Report Date +40.9%
— ALLETE INC 0.0%
Value $3.079M Shares 51,636 Share Price $59.63 Est. Cost/Share $59.01 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $3.054M Shares 74,235 Share Price $41.14 * Est. Cost/Share $20.36 Unrealized @ Report Date +52.1%
AVA AVISTA CORP 0.0%
Value $3.046M Shares 72,897 Share Price $41.78 * Est. Cost/Share $25.10 Unrealized @ Report Date +14.0%
GATX GATX CORP 0.0%
Value $3.044M Shares 68,320 Share Price $44.56 * Est. Cost/Share $37.13 Unrealized @ Report Date -1.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.036M Shares 307,879 Share Price $9.86 * Est. Cost/Share $5.73 Unrealized @ Report Date +16.6%
UVV UNIVERSAL CORP VA 0.0%
Value $3.036M Shares 52,146 Share Price $58.22 Est. Cost/Share $56.03 Unrealized @ Report Date +3.9%
TSN TYSON FOODS INC 0.0%
Value $3.032M Shares 40,604 Share Price $74.67 * Est. Cost/Share $23.10 Unrealized @ Report Date +155.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.03M Shares 65,128 Share Price $46.52 * Est. Cost/Share $33.21 Unrealized @ Report Date +1.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $3.026M Shares 94,040 Share Price $32.18 * Est. Cost/Share $28.01 Unrealized @ Report Date +12.2%
HDG PROSHARES TR 0.0%
Value $3.021M Shares 70,738 Share Price $42.71 Est. Cost/Share $42.25 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $3.005M Shares 27,446 Share Price $109.49 * Est. Cost/Share $21.25 Unrealized @ Report Date +22.0%
SR SPIRE INC 0.0%
Value $3.002M Shares 47,091 Share Price $63.75 Est. Cost/Share $68.89 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $2.994M Shares 64,281 Share Price $46.58 Est. Cost/Share $46.13 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $2.994M Shares 39,581 Share Price $75.64 * Est. Cost/Share $61.57 Unrealized @ Report Date +14.2%
— SOUTH JERSEY INDS INC 0.0%
Value $2.992M Shares 101,268 Share Price $29.55 Est. Cost/Share $32.03 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.991M Shares 115,932 Share Price $25.80 * Est. Cost/Share $23.18 Unrealized @ Report Date -18.9%
NJR NEW JERSEY RES 0.0%
Value $2.985M Shares 90,851 Share Price $32.86 * Est. Cost/Share $24.17 Unrealized @ Report Date -0.0%
— BAKER HUGHES INC 0.0%
Value $2.975M Shares 58,950 Share Price $50.47 Est. Cost/Share $51.61 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $2.974M Shares 35,987 Share Price $82.64 Est. Cost/Share $80.49 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $2.964M Shares 137,684 Share Price $21.53 Est. Cost/Share $22.13 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $2.962M Shares 49,273 Share Price $60.11 Est. Cost/Share $58.43 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $2.95M Shares 49,269 Share Price $59.88 * Est. Cost/Share $37.72 Unrealized @ Report Date +17.8%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $2.939M Shares 87,929 Share Price $33.42 Est. Cost/Share $33.79 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2.935M Shares 92,545 Share Price $31.71 Est. Cost/Share $28.05 Unrealized @ Report Date +13.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.923M Shares 91,088 Share Price $32.09 * Est. Cost/Share $23.16 Unrealized @ Report Date +15.1%
FAST FASTENAL CO 0.0%
Value $2.919M Shares 69,855 Share Price $41.79 * Est. Cost/Share $8.41 Unrealized @ Report Date -2.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.916M Shares 79,587 Share Price $36.64 Est. Cost/Share $53.50 Unrealized @ Report Date -31.5%
LNN LINDSAY CORP 0.0%
Value $2.915M Shares 39,405 Share Price $73.98 * Est. Cost/Share $64.00 Unrealized @ Report Date +3.4%
UNM UNUM GROUP 0.0%
Value $2.908M Shares 82,360 Share Price $35.31 Est. Cost/Share $29.81 Unrealized @ Report Date +18.4%
— DUKE REALTY CORP 0.0%
Value $2.901M Shares 106,153 Share Price $27.33 Est. Cost/Share $16.85 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $2.895M Shares 42,584 Share Price $67.98 * Est. Cost/Share $43.14 Unrealized @ Report Date +22.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.891M Shares 57,098 Share Price $50.63 Est. Cost/Share $23.11 Unrealized @ Report Date +119.2%
SYK STRYKER CORP 0.0%
Value $2.89M Shares 24,828 Share Price $116.40 * Est. Cost/Share $67.40 Unrealized @ Report Date +56.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.883M Shares 47,211 Share Price $61.07 * Est. Cost/Share $50.42 Unrealized @ Report Date +2.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.88M Shares 43,648 Share Price $65.98 Est. Cost/Share $63.93 Unrealized @ Report Date +3.2%
CVGW CALAVO GROWERS INC 0.0%
Value $2.878M Shares 43,980 Share Price $65.44 * Est. Cost/Share $49.32 Unrealized @ Report Date +11.6%
— WHOLE FOODS MKT INC 0.0%
Value $2.859M Shares 100,837 Share Price $28.35 Est. Cost/Share $45.69 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.848M Shares 42,291 Share Price $67.34 * Est. Cost/Share $12.08 Unrealized @ Report Date -3.5%
OKE ONEOK INC NEW 0.0%
Value $2.844M Shares 55,339 Share Price $51.39 * Est. Cost/Share $21.11 Unrealized @ Report Date +38.1%
— ATRION CORP 0.0%
Value $2.813M Shares 6,593 Share Price $426.66 Est. Cost/Share $417.12 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.803M Shares 52,888 Share Price $53.00 Est. Cost/Share $51.83 Unrealized @ Report Date +2.2%
IP INTL PAPER CO 0.0%
Value $2.784M Shares 58,020 Share Price $47.98 * Est. Cost/Share $26.41 Unrealized @ Report Date +15.6%
DTE DTE ENERGY CO 0.0%
Value $2.78M Shares 29,674 Share Price $93.68 * Est. Cost/Share $46.99 Unrealized @ Report Date +24.9%
UDR UDR INC 0.0%
Value $2.777M Shares 77,169 Share Price $35.99 * Est. Cost/Share $18.51 Unrealized @ Report Date +39.3%
HWKN HAWKINS INC 0.0%
Value $2.751M Shares 63,497 Share Price $43.32 * Est. Cost/Share $20.60 Unrealized @ Report Date +5.2%
NDAQ NASDAQ INC 0.0%
Value $2.744M Shares 40,630 Share Price $67.54 * Est. Cost/Share $9.38 Unrealized @ Report Date +107.2%
YORW YORK WTR CO 0.0%
Value $2.738M Shares 92,309 Share Price $29.66 * Est. Cost/Share $24.45 Unrealized @ Report Date +0.8%
EMN EASTMAN CHEM CO 0.0%
Value $2.707M Shares 39,991 Share Price $67.69 * Est. Cost/Share $51.61 Unrealized @ Report Date -3.3%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.689M Shares 121,001 Share Price $22.22 Est. Cost/Share $22.66 Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $2.687M Shares 20,622 Share Price $130.30 Est. Cost/Share $89.66 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $2.675M Shares 19,474 Share Price $137.36 Est. Cost/Share $102.45 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $2.668M Shares 41,762 Share Price $63.89 * Est. Cost/Share $34.40 Unrealized @ Report Date +33.5%
— CONNECTICUT WTR SVC INC 0.0%
Value $2.663M Shares 53,550 Share Price $49.73 Est. Cost/Share $54.16 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.661M Shares 16,169 Share Price $164.57 Est. Cost/Share $183.65 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $2.659M Shares 41,625 Share Price $63.88 Est. Cost/Share $62.97 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $2.658M Shares 39,118 Share Price $67.95 Est. Cost/Share $59.99 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $2.656M Shares 29,994 Share Price $88.55 * Est. Cost/Share $62.53 Unrealized @ Report Date +25.9%
BMI BADGER METER INC 0.0%
Value $2.648M Shares 79,018 Share Price $33.51 * Est. Cost/Share $31.10 Unrealized @ Report Date -1.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.585M Shares 108,610 Share Price $23.80 Est. Cost/Share $11.27 Unrealized @ Report Date +111.1%
ATNI ATN INTL INC 0.0%
Value $2.577M Shares 39,624 Share Price $65.04 * Est. Cost/Share $58.53 Unrealized @ Report Date -10.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.567M Shares 23,602 Share Price $108.76 * Est. Cost/Share $47.59 Unrealized @ Report Date +64.8%
— SBA COMMUNICATIONS CORP 0.0%
Value $2.558M Shares 22,806 Share Price $112.16 Est. Cost/Share $95.24 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2.548M Shares 27,908 Share Price $91.30 Est. Cost/Share $70.13 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2.545M Shares 76,926 Share Price $33.08 * Est. Cost/Share $21.88 Unrealized @ Report Date +2.8%
NTAP NETAPP INC 0.0%
Value $2.534M Shares 70,742 Share Price $35.82 * Est. Cost/Share $28.61 Unrealized @ Report Date -1.3%
— CENTURYLINK INC 0.0%
Value $2.533M Shares 92,340 Share Price $27.43 Est. Cost/Share $32.33 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $2.531M Shares 41,371 Share Price $61.18 * Est. Cost/Share $39.63 Unrealized @ Report Date +47.9%
MSEX MIDDLESEX WATER CO 0.0%
Value $2.524M Shares 71,619 Share Price $35.24 Est. Cost/Share $37.24 Unrealized @ Report Date -5.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.503M Shares 78,688 Share Price $31.81 Est. Cost/Share $25.78 Unrealized @ Report Date +23.4%
MAT MATTEL INC 0.0%
Value $2.499M Shares 82,535 Share Price $30.28 Est. Cost/Share $37.32 Unrealized @ Report Date -18.9%
EFX EQUIFAX INC 0.0%
Value $2.496M Shares 18,544 Share Price $134.60 * Est. Cost/Share $62.36 Unrealized @ Report Date +98.0%
— XL GROUP LTD 0.0%
Value $2.495M Shares 74,199 Share Price $33.63 Est. Cost/Share $33.63 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $2.476M Shares 35,517 Share Price $69.71 * Est. Cost/Share $40.31 Unrealized @ Report Date +48.2%
— TESORO CORP 0.0%
Value $2.46M Shares 30,926 Share Price $79.54 Est. Cost/Share $66.56 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $2.456M Shares 32,004 Share Price $76.74 * Est. Cost/Share $23.71 Unrealized @ Report Date +13.2%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.455M Shares 61,490 Share Price $39.93 Est. Cost/Share $36.59 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.446M Shares 31,566 Share Price $77.49 * Est. Cost/Share $34.44 Unrealized @ Report Date +56.2%
— AKORN INC 0.0%
Value $2.433M Shares 89,243 Share Price $27.26 Est. Cost/Share $26.86 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $2.427M Shares 231,151 Share Price $10.50 Est. Cost/Share $12.14 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $2.419M Shares 86,444 Share Price $27.98 Est. Cost/Share $25.96 Unrealized @ Report Date +7.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.418M Shares 32,304 Share Price $74.85 * Est. Cost/Share $55.65 Unrealized @ Report Date +12.5%
YUM YUM BRANDS INC 0.0%
Value $2.407M Shares 26,501 Share Price $90.83 * Est. Cost/Share $42.06 Unrealized @ Report Date +31.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.393M Shares 50,823 Share Price $47.08 * Est. Cost/Share $33.61 Unrealized @ Report Date +30.6%
— PROSHARES TR 0.0%
Value $2.386M Shares 59,035 Share Price $40.42 Est. Cost/Share $39.72 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $2.383M Shares 17,579 Share Price $135.56 * Est. Cost/Share $79.95 Unrealized @ Report Date +27.3%
VMC VULCAN MATLS CO 0.0%
Value $2.382M Shares 20,943 Share Price $113.74 * Est. Cost/Share $76.93 Unrealized @ Report Date +36.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.366M Shares 29,285 Share Price $80.79 * Est. Cost/Share $46.27 Unrealized @ Report Date +31.2%
— PRA HEALTH SCIENCES INC 0.0%
Value $2.351M Shares 41,597 Share Price $56.52 Est. Cost/Share $45.20 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.345M Shares 14,082 Share Price $166.52 * Est. Cost/Share $71.99 Unrealized @ Report Date +100.9%
— L BRANDS INC 0.0%
Value $2.344M Shares 33,118 Share Price $70.78 Est. Cost/Share $60.30 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.323M Shares 31,000 Share Price $74.94 * Est. Cost/Share $63.76 Unrealized @ Report Date +6.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.323M Shares 55,488 Share Price $41.86 * Est. Cost/Share $23.80 Unrealized @ Report Date +28.1%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $2.298M Shares 49,547 Share Price $46.38 Est. Cost/Share $47.99 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $2.296M Shares 46,684 Share Price $49.18 * Est. Cost/Share $25.90 Unrealized @ Report Date +45.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.294M Shares 29,555 Share Price $77.62 Est. Cost/Share $65.33 Unrealized @ Report Date +18.8%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.276M Shares 84,547 Share Price $26.92 Est. Cost/Share $62.44 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $2.254M Shares 217,332 Share Price $10.37 Est. Cost/Share $7.74 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $2.224M Shares 24,282 Share Price $91.59 Est. Cost/Share $61.48 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $2.219M Shares 40,499 Share Price $54.79 Est. Cost/Share $62.23 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $2.216M Shares 26,457 Share Price $83.76 * Est. Cost/Share $42.92 Unrealized @ Report Date +42.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.21M Shares 47,047 Share Price $46.97 * Est. Cost/Share $29.24 Unrealized @ Report Date +11.7%
— HORIZON PHARMA PLC 0.0%
Value $2.209M Shares 121,835 Share Price $18.13 Est. Cost/Share $16.83 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $2.208M Shares 20,598 Share Price $107.19 * Est. Cost/Share $31.47 Unrealized @ Report Date +27.1%
EXEL EXELIXIS INC 0.0%
Value $2.183M Shares 170,647 Share Price $12.79 Est. Cost/Share $5.74 Unrealized @ Report Date +122.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $2.158M Shares 45,037 Share Price $47.92 * Est. Cost/Share $40.36 Unrealized @ Report Date +5.3%
— CHINA BIOLOGIC PRODS INC 0.0%
Value $2.155M Shares 17,312 Share Price $124.48 Est. Cost/Share $142.48 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.152M Shares 35,039 Share Price $61.42 Est. Cost/Share $28.06 Unrealized @ Report Date +118.8%
HOLX HOLOGIC INC 0.0%
Value $2.148M Shares 55,326 Share Price $38.82 Est. Cost/Share $29.93 Unrealized @ Report Date +29.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.146M Shares 22,837 Share Price $93.97 * Est. Cost/Share $45.35 Unrealized @ Report Date +49.9%
HUM HUMANA INC 0.0%
Value $2.141M Shares 12,102 Share Price $176.91 * Est. Cost/Share $88.35 Unrealized @ Report Date +85.3%
OMC OMNICOM GROUP INC 0.0%
Value $2.133M Shares 25,097 Share Price $84.99 * Est. Cost/Share $46.57 Unrealized @ Report Date +32.5%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $2.129M Shares 14,126 Share Price $150.71 Est. Cost/Share $117.49 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $2.123M Shares 32,310 Share Price $65.71 * Est. Cost/Share $49.73 Unrealized @ Report Date +8.4%
— NOBLE ENERGY INC 0.0%
Value $2.122M Shares 59,375 Share Price $35.74 Est. Cost/Share $54.99 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.099M Shares 53,975 Share Price $38.89 * Est. Cost/Share $15.05 Unrealized @ Report Date +131.3%
RSG REPUBLIC SVCS INC 0.0%
Value $2.093M Shares 41,493 Share Price $50.44 * Est. Cost/Share $27.46 Unrealized @ Report Date +58.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.091M Shares 29,480 Share Price $70.93 Est. Cost/Share $58.06 Unrealized @ Report Date +22.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $2.079M Shares 15,989 Share Price $130.03 * Est. Cost/Share $81.54 Unrealized @ Report Date +43.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.079M Shares 52,829 Share Price $39.35 * Est. Cost/Share $26.21 Unrealized @ Report Date +34.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value $2.077M Shares 39,580 Share Price $52.48 Est. Cost/Share $56.88 Unrealized @ Report Date -7.8%
— JUNO THERAPEUTICS INC 0.0%
Value $2.076M Shares 69,184 Share Price $30.01 Est. Cost/Share $43.81 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.071M Shares 58,411 Share Price $35.46 Est. Cost/Share $33.17 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.061M Shares 60,077 Share Price $34.31 * Est. Cost/Share $15.85 Unrealized @ Report Date +88.2%
— MEDICINES CO 0.0%
Value $2.057M Shares 54,495 Share Price $37.75 Est. Cost/Share $30.24 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $2.053M Shares 39,469 Share Price $52.02 * Est. Cost/Share $31.04 Unrealized @ Report Date +55.9%
— HESS CORP 0.0%
Value $2.049M Shares 38,222 Share Price $53.61 Est. Cost/Share $70.18 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.047M Shares 88,114 Share Price $23.23 * Est. Cost/Share $15.35 Unrealized @ Report Date +12.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.042M Shares 16,941 Share Price $120.54 * Est. Cost/Share $18.08 Unrealized @ Report Date +122.3%
LKQ LKQ CORP 0.0%
Value $2.039M Shares 57,511 Share Price $35.45 * Est. Cost/Share $28.32 Unrealized @ Report Date +12.4%
— KITE PHARMA INC 0.0%
Value $2.036M Shares 36,452 Share Price $55.85 Est. Cost/Share $58.11 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.034M Shares 20,951 Share Price $97.08 * Est. Cost/Share $66.65 Unrealized @ Report Date +20.5%
GLW CORNING INC 0.0%
Value $2.03M Shares 85,830 Share Price $23.65 * Est. Cost/Share $12.58 Unrealized @ Report Date +47.0%
BBY BEST BUY INC 0.0%
Value $2.028M Shares 53,128 Share Price $38.17 * Est. Cost/Share $20.62 Unrealized @ Report Date +33.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.01M Shares 26,350 Share Price $76.28 * Est. Cost/Share $55.00 Unrealized @ Report Date +20.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.008M Shares 28,501 Share Price $70.45 * Est. Cost/Share $46.80 Unrealized @ Report Date +21.1%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.007M Shares 39,460 Share Price $50.86 Est. Cost/Share $37.82 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.003M Shares 68,729 Share Price $29.14 Est. Cost/Share $36.49 Unrealized @ Report Date -20.1%
— MARATHON OIL CORP 0.0%
Value $1.973M Shares 124,824 Share Price $15.81 Est. Cost/Share $32.73 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $1.973M Shares 24,731 Share Price $79.78 Est. Cost/Share $58.40 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $1.97M Shares 136,146 Share Price $14.47 Est. Cost/Share $16.71 Unrealized @ Report Date -13.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.969M Shares 181,352 Share Price $10.86 * Est. Cost/Share $23.93 Unrealized @ Report Date -58.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.965M Shares 10,971 Share Price $179.11 * Est. Cost/Share $126.78 Unrealized @ Report Date +31.8%
— XEROX CORP 0.0%
Value $1.956M Shares 193,066 Share Price $10.13 Est. Cost/Share $10.72 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.949M Shares 30,841 Share Price $63.20 * Est. Cost/Share $70.84 Unrealized @ Report Date -20.7%
PPL PPL CORP 0.0%
Value $1.945M Shares 56,249 Share Price $34.58 * Est. Cost/Share $17.53 Unrealized @ Report Date +30.6%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.941M Shares 52,819 Share Price $36.75 Est. Cost/Share $66.12 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $1.938M Shares 141,575 Share Price $13.69 Est. Cost/Share $10.16 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.933M Shares 27,875 Share Price $69.35 Est. Cost/Share $56.20 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.906M Shares 28,123 Share Price $67.77 Est. Cost/Share $49.43 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.894M Shares 12,464 Share Price $151.96 * Est. Cost/Share $102.23 Unrealized @ Report Date +18.5%
TXT TEXTRON INC 0.0%
Value $1.88M Shares 47,302 Share Price $39.74 Est. Cost/Share $33.21 Unrealized @ Report Date +18.2%
— ALCOA INC 0.0%
Value $1.878M Shares 185,189 Share Price $10.14 Est. Cost/Share $9.43 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.871M Shares 61,954 Share Price $30.20 * Est. Cost/Share $22.29 Unrealized @ Report Date +22.2%
AME AMETEK INC NEW 0.0%
Value $1.859M Shares 38,910 Share Price $47.78 * Est. Cost/Share $43.93 Unrealized @ Report Date +2.3%
WHR WHIRLPOOL CORP 0.0%
Value $1.846M Shares 11,384 Share Price $162.16 Est. Cost/Share $139.42 Unrealized @ Report Date +16.3%
MOS MOSAIC CO NEW 0.0%
Value $1.833M Shares 74,952 Share Price $24.46 * Est. Cost/Share $38.02 Unrealized @ Report Date -45.3%
CPB CAMPBELL SOUP CO 0.0%
Value $1.801M Shares 32,925 Share Price $54.70 * Est. Cost/Share $35.48 Unrealized @ Report Date +14.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.798M Shares 35,353 Share Price $50.86 * Est. Cost/Share $36.16 Unrealized @ Report Date +21.5%
— LIBERTY PPTY TR 0.0%
Value $1.798M Shares 44,549 Share Price $40.36 Est. Cost/Share $35.80 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.784M Shares 22,262 Share Price $80.14 Est. Cost/Share $121.16 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $1.782M Shares 20,878 Share Price $85.35 * Est. Cost/Share $68.10 Unrealized @ Report Date +8.5%
— E TRADE FINANCIAL CORP 0.0%
Value $1.778M Shares 61,042 Share Price $29.13 Est. Cost/Share $18.99 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.778M Shares 103,470 Share Price $17.18 Est. Cost/Share $12.36 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.776M Shares 28,962 Share Price $61.32 * Est. Cost/Share $38.20 Unrealized @ Report Date +23.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.766M Shares 22,928 Share Price $77.02 * Est. Cost/Share $41.97 Unrealized @ Report Date +56.3%
— CIMAREX ENERGY CO 0.0%
Value $1.76M Shares 13,097 Share Price $134.38 Est. Cost/Share $107.93 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.759M Shares 72,959 Share Price $24.11 * Est. Cost/Share $11.05 Unrealized @ Report Date +62.0%
NWL NEWELL BRANDS INC 0.0%
Value $1.753M Shares 33,292 Share Price $52.66 * Est. Cost/Share $24.40 Unrealized @ Report Date +45.6%
MKL MARKEL CORP 0.0%
Value $1.732M Shares 1,865 Share Price $928.69 Est. Cost/Share $547.61 Unrealized @ Report Date +69.6%
EQT EQT CORP 0.0%
Value $1.727M Shares 23,784 Share Price $72.61 * Est. Cost/Share $40.20 Unrealized @ Report Date -9.5%
— ALLEGHANY CORP DEL 0.0%
Value $1.72M Shares 3,277 Share Price $524.87 Est. Cost/Share $421.90 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $1.714M Shares 38,442 Share Price $44.59 Est. Cost/Share $47.62 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.708M Shares 21,956 Share Price $77.79 * Est. Cost/Share $35.95 Unrealized @ Report Date +83.2%
— RADIUS HEALTH INC 0.0%
Value $1.698M Shares 31,383 Share Price $54.11 Est. Cost/Share $45.32 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.695M Shares 30,211 Share Price $56.11 * Est. Cost/Share $40.18 Unrealized @ Report Date +36.0%
LEN LENNAR CORP 0.0%
Value $1.691M Shares 39,934 Share Price $42.34 * Est. Cost/Share $40.27 Unrealized @ Report Date -8.7%
EG EVEREST RE GROUP LTD 0.0%
Value $1.684M Shares 8,862 Share Price $190.02 * Est. Cost/Share $120.52 Unrealized @ Report Date +30.1%
FLR FLUOR CORP NEW 0.0%
Value $1.68M Shares 32,740 Share Price $51.31 * Est. Cost/Share $54.71 Unrealized @ Report Date -13.4%
MSCI MSCI INC 0.0%
Value $1.671M Shares 19,908 Share Price $83.94 * Est. Cost/Share $38.31 Unrealized @ Report Date +98.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.669M Shares 21,643 Share Price $77.12 * Est. Cost/Share $43.14 Unrealized @ Report Date +70.9%
CMA COMERICA INC 0.0%
Value $1.651M Shares 34,897 Share Price $47.31 * Est. Cost/Share $26.44 Unrealized @ Report Date +23.2%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.64M Shares 25,837 Share Price $63.47 Est. Cost/Share $58.70 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $1.639M Shares 72,173 Share Price $22.71 Est. Cost/Share $23.14 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.635M Shares 25,030 Share Price $65.32 Est. Cost/Share $57.84 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.634M Shares 116,912 Share Price $13.98 * Est. Cost/Share $14.13 Unrealized @ Report Date -11.0%
— BED BATH & BEYOND INC 0.0%
Value $1.633M Shares 37,880 Share Price $43.11 Est. Cost/Share $64.76 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.628M Shares 15,956 Share Price $102.03 * Est. Cost/Share $38.55 Unrealized @ Report Date +65.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.62M Shares 47,386 Share Price $34.19 Est. Cost/Share $56.72 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.616M Shares 58,141 Share Price $27.79 Est. Cost/Share $24.24 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $1.615M Shares 25,091 Share Price $64.37 Est. Cost/Share $53.28 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.603M Shares 80,090 Share Price $20.01 Est. Cost/Share $26.95 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $1.603M Shares 29,285 Share Price $54.74 Est. Cost/Share $54.03 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.599M Shares 12,973 Share Price $123.26 * Est. Cost/Share $93.72 Unrealized @ Report Date +26.3%
— NEWFIELD EXPL CO 0.0%
Value $1.598M Shares 36,758 Share Price $43.47 Est. Cost/Share $28.64 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.591M Shares 43,421 Share Price $36.64 Est. Cost/Share $26.11 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.578M Shares 46,333 Share Price $34.06 Est. Cost/Share $25.35 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $1.577M Shares 33,451 Share Price $47.14 Est. Cost/Share $36.39 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.575M Shares 11,017 Share Price $142.96 * Est. Cost/Share $65.76 Unrealized @ Report Date +72.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.556M Shares 29,848 Share Price $52.13 Est. Cost/Share $37.35 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.556M Shares 13,678 Share Price $113.76 Est. Cost/Share $105.90 Unrealized @ Report Date +5.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.554M Shares 10,740 Share Price $144.69 * Est. Cost/Share $186.53 Unrealized @ Report Date -24.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.551M Shares 26,648 Share Price $58.20 * Est. Cost/Share $27.47 Unrealized @ Report Date +23.3%
PRGO PERRIGO CO PLC 0.0%
Value $1.543M Shares 16,714 Share Price $92.32 Est. Cost/Share $157.65 Unrealized @ Report Date -41.4%
WPC W P CAREY INC 0.0%
Value $1.534M Shares 23,770 Share Price $64.54 Est. Cost/Share $65.29 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.533M Shares 25,561 Share Price $59.97 Est. Cost/Share $32.73 Unrealized @ Report Date +83.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.531M Shares 96,420 Share Price $15.88 * Est. Cost/Share $11.36 Unrealized @ Report Date +17.1%
EPR EPR PPTYS 0.0%
Value $1.515M Shares 19,241 Share Price $78.74 Est. Cost/Share $53.31 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.513M Shares 40,126 Share Price $37.71 Est. Cost/Share $58.85 Unrealized @ Report Date -35.9%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.502M Shares 57,107 Share Price $26.30 Est. Cost/Share $33.54 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $1.501M Shares 93,990 Share Price $15.97 Est. Cost/Share $16.97 Unrealized @ Report Date -5.9%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.488M Shares 22,103 Share Price $67.32 Est. Cost/Share $67.75 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $1.487M Shares 47,921 Share Price $31.03 Est. Cost/Share $27.53 Unrealized @ Report Date +12.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.486M Shares 12,542 Share Price $118.48 Est. Cost/Share $118.39 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.485M Shares 49,975 Share Price $29.71 Est. Cost/Share $27.75 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.484M Shares 100,503 Share Price $14.77 Est. Cost/Share $13.32 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $1.478M Shares 32,181 Share Price $45.93 Est. Cost/Share $44.42 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.474M Shares 13,655 Share Price $107.95 Est. Cost/Share $75.72 Unrealized @ Report Date +42.6%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.473M Shares 103,519 Share Price $14.23 Est. Cost/Share $16.03 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.47M Shares 75,216 Share Price $19.54 Est. Cost/Share $22.35 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.469M Shares 13,290 Share Price $110.53 Est. Cost/Share $109.08 Unrealized @ Report Date -0.0%
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.444M Shares 20,687 Share Price $69.80 Est. Cost/Share $70.89 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.441M Shares 43,089 Share Price $33.44 Est. Cost/Share $40.82 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.437M Shares 107,812 Share Price $13.33 Est. Cost/Share $9.44 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.434M Shares 30,653 Share Price $46.78 Est. Cost/Share $80.00 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $1.423M Shares 11,105 Share Price $128.14 * Est. Cost/Share $91.94 Unrealized @ Report Date +9.2%
R RYDER SYS INC 0.0%
Value $1.42M Shares 21,528 Share Price $65.96 Est. Cost/Share $68.53 Unrealized @ Report Date -3.8%
HSY HERSHEY CO 0.0%
Value $1.419M Shares 14,843 Share Price $95.60 * Est. Cost/Share $70.49 Unrealized @ Report Date +8.8%
ES EVERSOURCE ENERGY 0.0%
Value $1.417M Shares 26,151 Share Price $54.19 * Est. Cost/Share $35.94 Unrealized @ Report Date +9.7%
CNC CENTENE CORP DEL 0.0%
Value $1.413M Shares 21,100 Share Price $66.97 * Est. Cost/Share $25.90 Unrealized @ Report Date +29.3%
— OWENS ILL INC 0.0%
Value $1.405M Shares 76,417 Share Price $18.39 Est. Cost/Share $20.49 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.401M Shares 12,759 Share Price $109.80 * Est. Cost/Share $45.08 Unrealized @ Report Date +92.8%
PWR QUANTA SVCS INC 0.0%
Value $1.396M Shares 49,869 Share Price $27.99 Est. Cost/Share $24.39 Unrealized @ Report Date +12.5%
APH AMPHENOL CORP NEW 0.0%
Value $1.393M Shares 21,457 Share Price $64.92 * Est. Cost/Share $10.70 Unrealized @ Report Date +39.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.388M Shares 17,979 Share Price $77.20 Est. Cost/Share $58.01 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.387M Shares 35,588 Share Price $38.97 Est. Cost/Share $30.97 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $1.378M Shares 29,249 Share Price $47.11 * Est. Cost/Share $18.62 Unrealized @ Report Date +40.9%
— KELLOGG CO 0.0%
Value $1.363M Shares 17,599 Share Price $77.45 * Est. Cost/Share $39.96 Unrealized @ Report Date +30.6%
— TAUBMAN CTRS INC 0.0%
Value $1.361M Shares 18,284 Share Price $74.44 Est. Cost/Share $72.63 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $1.358M Shares 19,036 Share Price $71.34 Est. Cost/Share $62.24 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $1.358M Shares 57,307 Share Price $23.70 Est. Cost/Share $28.38 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.348M Shares 36,531 Share Price $36.90 * Est. Cost/Share $12.93 Unrealized @ Report Date +37.4%
— LEUCADIA NATL CORP 0.0%
Value $1.345M Shares 70,646 Share Price $19.04 Est. Cost/Share $24.68 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $1.343M Shares 12,153 Share Price $110.51 Est. Cost/Share $109.29 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.341M Shares 35,433 Share Price $37.85 Est. Cost/Share $40.01 Unrealized @ Report Date -5.4%
ALB ALBEMARLE CORP 0.0%
Value $1.332M Shares 15,585 Share Price $85.47 * Est. Cost/Share $56.10 Unrealized @ Report Date +34.5%
— GW PHARMACEUTICALS PLC 0.0%
Value $1.331M Shares 10,030 Share Price $132.70 Est. Cost/Share $74.85 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.33M Shares 96,076 Share Price $13.84 Est. Cost/Share $23.74 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $1.327M Shares 49,333 Share Price $26.90 Est. Cost/Share $30.00 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.324M Shares 27,277 Share Price $48.54 Est. Cost/Share $35.96 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.32M Shares 24,985 Share Price $52.83 Est. Cost/Share $51.86 Unrealized @ Report Date +1.9%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.317M Shares 46,664 Share Price $28.22 Est. Cost/Share $24.58 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.312M Shares 16,770 Share Price $78.23 Est. Cost/Share $66.04 Unrealized @ Report Date +17.4%
— GRAMERCY PPTY TR 0.0%
Value $1.311M Shares 136,002 Share Price $9.64 Est. Cost/Share $8.91 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.306M Shares 7,888 Share Price $165.57 * Est. Cost/Share $66.35 Unrealized @ Report Date +128.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.304M Shares 18,632 Share Price $69.99 * Est. Cost/Share $51.10 Unrealized @ Report Date +21.7%
ALLY ALLY FINL INC 0.0%
Value $1.303M Shares 66,910 Share Price $19.47 * Est. Cost/Share $16.49 Unrealized @ Report Date -9.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.299M Shares 16,389 Share Price $79.26 * Est. Cost/Share $16.98 Unrealized @ Report Date +47.9%
M MACYS INC 0.0%
Value $1.298M Shares 35,047 Share Price $37.04 Est. Cost/Share $43.25 Unrealized @ Report Date -14.3%
— SPARK THERAPEUTICS INC 0.0%
Value $1.298M Shares 21,611 Share Price $60.06 Est. Cost/Share $45.68 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.292M Shares 26,655 Share Price $48.47 Est. Cost/Share $51.20 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.288M Shares 7,056 Share Price $182.54 * Est. Cost/Share $123.47 Unrealized @ Report Date +39.7%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $1.286M Shares 40,934 Share Price $31.42 Est. Cost/Share $24.02 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.283M Shares 71,002 Share Price $18.07 Est. Cost/Share $7.70 Unrealized @ Report Date +134.7%
— NIELSEN HLDGS PLC 0.0%
Value $1.282M Shares 23,940 Share Price $53.55 Est. Cost/Share $44.58 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $1.262M Shares 29,256 Share Price $43.14 Est. Cost/Share $41.93 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.251M Shares 25,675 Share Price $48.72 Est. Cost/Share $49.42 Unrealized @ Report Date -1.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.246M Shares 34,394 Share Price $36.23 Est. Cost/Share $20.06 Unrealized @ Report Date +80.7%
— LIFE STORAGE INC 0.0%
Value $1.243M Shares 13,972 Share Price $88.96 Est. Cost/Share $88.96 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.228M Shares 14,512 Share Price $84.62 * Est. Cost/Share $47.50 Unrealized @ Report Date +48.8%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.211M Shares 36,948 Share Price $32.78 Est. Cost/Share $28.97 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.21M Shares 53,716 Share Price $22.53 Est. Cost/Share $24.18 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $1.207M Shares 26,289 Share Price $45.91 Est. Cost/Share $30.13 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $1.206M Shares 69,178 Share Price $17.43 Est. Cost/Share $16.72 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.203M Shares 20,831 Share Price $57.75 * Est. Cost/Share $10.15 Unrealized @ Report Date +36.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.198M Shares 32,625 Share Price $36.72 * Est. Cost/Share $26.17 Unrealized @ Report Date +13.1%
— OPHTHOTECH CORP 0.0%
Value $1.196M Shares 25,935 Share Price $46.12 Est. Cost/Share $46.86 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $1.195M Shares 9,518 Share Price $125.55 * Est. Cost/Share $92.31 Unrealized @ Report Date +17.9%
— RED HAT INC 0.0%
Value $1.18M Shares 14,597 Share Price $80.84 Est. Cost/Share $63.48 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.169M Shares 46,770 Share Price $24.99 Est. Cost/Share $13.85 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.163M Shares 15,507 Share Price $75.00 * Est. Cost/Share $25.90 Unrealized @ Report Date +39.8%
— PACWEST BANCORP DEL 0.0%
Value $1.162M Shares 27,074 Share Price $42.92 Est. Cost/Share $40.59 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.151M Shares 30,279 Share Price $38.01 Est. Cost/Share $27.94 Unrealized @ Report Date +36.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.137M Shares 94,137 Share Price $12.08 Est. Cost/Share $12.93 Unrealized @ Report Date -6.6%
— TD AMERITRADE HLDG CORP 0.0%
Value $1.135M Shares 32,214 Share Price $35.23 Est. Cost/Share $25.98 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.134M Shares 8,247 Share Price $137.50 Est. Cost/Share $105.24 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.124M Shares 46,704 Share Price $24.07 Est. Cost/Share $23.24 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.123M Shares 12,176 Share Price $92.23 * Est. Cost/Share $42.28 Unrealized @ Report Date +82.1%
— FOREST CITY RLTY TR INC 0.0%
Value $1.118M Shares 48,345 Share Price $23.13 Est. Cost/Share $21.09 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.118M Shares 30,789 Share Price $36.31 Est. Cost/Share $45.41 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.113M Shares 80,623 Share Price $13.80 Est. Cost/Share $12.87 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.112M Shares 70,261 Share Price $15.83 Est. Cost/Share $15.07 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.112M Shares 9,092 Share Price $122.31 * Est. Cost/Share $80.03 Unrealized @ Report Date +28.5%
CBOE CBOE HLDGS INC 0.0%
Value $1.105M Shares 17,038 Share Price $64.86 * Est. Cost/Share $43.31 Unrealized @ Report Date +33.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.101M Shares 9,494 Share Price $115.97 * Est. Cost/Share $49.37 Unrealized @ Report Date -1.0%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.098M Shares 20,918 Share Price $52.49 Est. Cost/Share $28.81 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.096M Shares 13,962 Share Price $78.50 Est. Cost/Share $52.20 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.092M Shares 72,586 Share Price $15.04 Est. Cost/Share $17.19 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.092M Shares 40,067 Share Price $27.25 Est. Cost/Share $19.39 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.087M Shares 13,854 Share Price $78.46 * Est. Cost/Share $93.91 Unrealized @ Report Date -19.1%
— HUDSON PAC PPTYS INC 0.0%
Value $1.084M Shares 32,976 Share Price $32.87 Est. Cost/Share $30.75 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.081M Shares 156,459 Share Price $6.91 Est. Cost/Share $3.25 Unrealized @ Report Date +112.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.074M Shares 52,170 Share Price $20.59 Est. Cost/Share $32.86 Unrealized @ Report Date -37.4%
— SAGE THERAPEUTICS INC 0.0%
Value $1.073M Shares 23,291 Share Price $46.07 Est. Cost/Share $42.75 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $1.07M Shares 44,838 Share Price $23.86 Est. Cost/Share $28.96 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $1.068M Shares 20,985 Share Price $50.89 * Est. Cost/Share $30.87 Unrealized @ Report Date +0.1%
— POST PPTYS INC 0.0%
Value $1.065M Shares 16,112 Share Price $66.10 Est. Cost/Share $52.17 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.06M Shares 7,760 Share Price $136.60 Est. Cost/Share $110.24 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.049M Shares 48,453 Share Price $21.65 Est. Cost/Share $17.16 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $1.048M Shares 24,954 Share Price $42.00 Est. Cost/Share $29.99 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.04M Shares 23,766 Share Price $43.76 Est. Cost/Share $58.19 Unrealized @ Report Date -24.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.029M Shares 4,796 Share Price $214.55 * Est. Cost/Share $160.30 Unrealized @ Report Date -7.8%
UE URBAN EDGE PPTYS 0.0%
Value $1.025M Shares 36,412 Share Price $28.15 Est. Cost/Share $23.25 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $1.02M Shares 6,437 Share Price $158.46 Est. Cost/Share $112.71 Unrealized @ Report Date +40.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.02M Shares 3,527 Share Price $289.20 * Est. Cost/Share $152.60 Unrealized @ Report Date +18.4%
RRC RANGE RES CORP 0.0%
Value $1.016M Shares 26,217 Share Price $38.75 Est. Cost/Share $67.54 Unrealized @ Report Date -42.6%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $1.012M Shares 12,811 Share Price $78.99 Est. Cost/Share $80.62 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.011M Shares 30,998 Share Price $32.62 Est. Cost/Share $26.94 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.009M Shares 34,249 Share Price $29.46 Est. Cost/Share $29.46 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.007M Shares 27,939 Share Price $36.04 Est. Cost/Share $65.55 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1M Shares 12,203 Share Price $81.95 * Est. Cost/Share $23.22 Unrealized @ Report Date +59.8%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1M Shares 24,251 Share Price $41.24 Est. Cost/Share $25.43 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $998K Shares 45,670 Share Price $21.85 * Est. Cost/Share $15.99 Unrealized @ Report Date -12.5%
HP HELMERICH & PAYNE INC 0.0%
Value $997K Shares 14,818 Share Price $67.28 Est. Cost/Share $61.55 Unrealized @ Report Date +9.3%
RYN RAYONIER INC 0.0%
Value $992K Shares 37,373 Share Price $26.54 Est. Cost/Share $42.57 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $988K Shares 27,267 Share Price $36.23 Est. Cost/Share $33.43 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $986K Shares 16,970 Share Price $58.10 * Est. Cost/Share $32.83 Unrealized @ Report Date +32.0%
VRE MACK CALI RLTY CORP 0.0%
Value $985K Shares 36,191 Share Price $27.22 Est. Cost/Share $22.41 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $974K Shares 26,911 Share Price $36.19 Est. Cost/Share $39.36 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $968K Shares 23,047 Share Price $42.00 * Est. Cost/Share $20.03 Unrealized @ Report Date +59.4%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $964K Shares 28,162 Share Price $34.23 Est. Cost/Share $61.32 Unrealized @ Report Date -44.2%
RL RALPH LAUREN CORP 0.0%
Value $963K Shares 9,522 Share Price $101.13 * Est. Cost/Share $132.45 Unrealized @ Report Date -36.5%
GAP GAP INC DEL 0.0%
Value $961K Shares 43,218 Share Price $22.24 * Est. Cost/Share $23.14 Unrealized @ Report Date -31.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $961K Shares 12,897 Share Price $74.51 * Est. Cost/Share $83.19 Unrealized @ Report Date -26.1%
— FOOT LOCKER INC 0.0%
Value $960K Shares 14,178 Share Price $67.71 Est. Cost/Share $52.34 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $957K Shares 24,002 Share Price $39.87 Est. Cost/Share $38.24 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $956K Shares 42,100 Share Price $22.71 Est. Cost/Share $30.07 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $953K Shares 30,148 Share Price $31.61 Est. Cost/Share $34.58 Unrealized @ Report Date -8.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $949K Shares 42,454 Share Price $22.35 * Est. Cost/Share $11.75 Unrealized @ Report Date +33.2%
— FIBROGEN INC 0.0%
Value $944K Shares 45,610 Share Price $20.70 Est. Cost/Share $30.18 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $938K Shares 72,973 Share Price $12.85 * Est. Cost/Share $8.79 Unrealized @ Report Date +3.7%
— PHYSICIANS RLTY TR 0.0%
Value $935K Shares 43,423 Share Price $21.53 Est. Cost/Share $20.09 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $935K Shares 37,417 Share Price $24.99 * Est. Cost/Share $14.24 Unrealized @ Report Date +45.6%
IDXX IDEXX LABS INC 0.0%
Value $933K Shares 8,276 Share Price $112.74 Est. Cost/Share $65.25 Unrealized @ Report Date +72.8%
HRB BLOCK H & R INC 0.0%
Value $928K Shares 40,097 Share Price $23.14 * Est. Cost/Share $19.48 Unrealized @ Report Date -16.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $928K Shares 37,508 Share Price $24.74 Est. Cost/Share $9.85 Unrealized @ Report Date +151.2%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $926K Shares 74,786 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $926K Shares 77,124 Share Price $12.01 Est. Cost/Share $11.23 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $918K Shares 30,947 Share Price $29.66 Est. Cost/Share $50.54 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $917K Shares 8,013 Share Price $114.44 Est. Cost/Share $113.01 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $916K Shares 37,858 Share Price $24.20 Est. Cost/Share $19.98 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $915K Shares 28,129 Share Price $32.53 Est. Cost/Share $25.19 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $913K Shares 23,235 Share Price $39.29 * Est. Cost/Share $18.75 Unrealized @ Report Date +54.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $910K Shares 11,972 Share Price $76.01 * Est. Cost/Share $35.06 Unrealized @ Report Date +50.1%
FMC F M C CORP 0.0%
Value $900K Shares 18,624 Share Price $48.32 * Est. Cost/Share $42.61 Unrealized @ Report Date -20.8%
— RETAIL PPTYS AMER INC 0.0%
Value $900K Shares 53,574 Share Price $16.80 Est. Cost/Share $14.02 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $898K Shares 70,235 Share Price $12.79 Est. Cost/Share $12.92 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $895K Shares 142,779 Share Price $6.27 Est. Cost/Share $13.03 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $892K Shares 13,508 Share Price $66.03 Est. Cost/Share $63.18 Unrealized @ Report Date +4.6%
HYG ISHARES TR 0.0%
Value $891K Shares 10,208 Share Price $87.28 Est. Cost/Share $90.94 Unrealized @ Report Date -4.1%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $888K Shares 13,564 Share Price $65.47 Est. Cost/Share $57.09 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $881K Shares 4,396 Share Price $200.41 Est. Cost/Share $147.56 Unrealized @ Report Date +35.8%
— ENERGEN CORP 0.0%
Value $875K Shares 15,156 Share Price $57.73 Est. Cost/Share $66.56 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $872K Shares 2,060 Share Price $423.30 * Est. Cost/Share $10.68 Unrealized @ Report Date -20.7%
— MB FINANCIAL INC NEW 0.0%
Value $867K Shares 22,795 Share Price $38.03 Est. Cost/Share $30.68 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $865K Shares 6,941 Share Price $124.62 Est. Cost/Share $97.17 Unrealized @ Report Date +28.3%
INVA INNOVIVA INC 0.0%
Value $857K Shares 78,021 Share Price $10.98 Est. Cost/Share $10.97 Unrealized @ Report Date +0.2%
— EQUITY COMWLTH 0.0%
Value $857K Shares 28,347 Share Price $30.23 Est. Cost/Share $25.87 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $856K Shares 11,563 Share Price $74.03 Est. Cost/Share $69.96 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $855K Shares 21,660 Share Price $39.47 Est. Cost/Share $52.43 Unrealized @ Report Date -24.7%
— SCANA CORP NEW 0.0%
Value $855K Shares 11,811 Share Price $72.39 Est. Cost/Share $51.16 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $854K Shares 41,594 Share Price $20.53 * Est. Cost/Share $15.50 Unrealized @ Report Date +2.1%
SNPS SYNOPSYS INC 0.0%
Value $851K Shares 14,336 Share Price $59.36 Est. Cost/Share $39.75 Unrealized @ Report Date +49.3%
FNB FNB CORP PA 0.0%
Value $850K Shares 69,089 Share Price $12.30 * Est. Cost/Share $7.99 Unrealized @ Report Date +7.6%
RMD RESMED INC 0.0%
Value $849K Shares 13,100 Share Price $64.81 * Est. Cost/Share $43.41 Unrealized @ Report Date +34.7%
— EQUITY ONE 0.0%
Value $848K Shares 27,709 Share Price $30.60 Est. Cost/Share $28.78 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $847K Shares 32,767 Share Price $25.85 Est. Cost/Share $46.01 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $845K Shares 40,159 Share Price $21.04 Est. Cost/Share $24.41 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $840K Shares 55,020 Share Price $15.27 * Est. Cost/Share $13.37 Unrealized @ Report Date -6.7%
— DERMIRA INC 0.0%
Value $835K Shares 24,700 Share Price $33.81 Est. Cost/Share $34.42 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $831K Shares 25,633 Share Price $32.42 Est. Cost/Share $30.34 Unrealized @ Report Date +6.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $826K Shares 30,860 Share Price $26.77 Est. Cost/Share $25.54 Unrealized @ Report Date +4.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value $825K Shares 54,166 Share Price $15.23 * Est. Cost/Share $8.28 Unrealized @ Report Date +33.9%
GNW GENWORTH FINL INC 0.0%
Value $825K Shares 166,396 Share Price $4.96 Est. Cost/Share $8.41 Unrealized @ Report Date -41.0%
EGP EASTGROUP PPTY INC 0.0%
Value $818K Shares 11,122 Share Price $73.55 Est. Cost/Share $59.23 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $816K Shares 28,769 Share Price $28.36 Est. Cost/Share $25.30 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $811K Shares 10,560 Share Price $76.80 * Est. Cost/Share $51.78 Unrealized @ Report Date +41.0%
— STAPLES INC 0.0%
Value $810K Shares 94,718 Share Price $8.55 Est. Cost/Share $15.03 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $806K Shares 3,047 Share Price $264.52 * Est. Cost/Share $109.88 Unrealized @ Report Date +133.5%
FULT FULTON FINL CORP PA 0.0%
Value $805K Shares 55,420 Share Price $14.53 * Est. Cost/Share $8.15 Unrealized @ Report Date +24.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $803K Shares 11,150 Share Price $72.02 Est. Cost/Share $69.93 Unrealized @ Report Date +3.0%
VLY VALLEY NATL BANCORP 0.0%
Value $800K Shares 82,190 Share Price $9.73 Est. Cost/Share $10.03 Unrealized @ Report Date -3.0%
INGR INGREDION INC 0.0%
Value $798K Shares 5,994 Share Price $133.13 Est. Cost/Share $76.43 Unrealized @ Report Date +74.1%
CF CF INDS HLDGS INC 0.0%
Value $797K Shares 32,739 Share Price $24.34 * Est. Cost/Share $40.59 Unrealized @ Report Date -53.3%
— WHITEWAVE FOODS CO 0.0%
Value $794K Shares 14,585 Share Price $54.44 Est. Cost/Share $32.31 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $793K Shares 27,500 Share Price $28.84 * Est. Cost/Share $33.77 Unrealized @ Report Date -23.5%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $792K Shares 97,776 Share Price $8.10 Est. Cost/Share $6.13 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $790K Shares 16,606 Share Price $47.57 Est. Cost/Share $47.57 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $789K Shares 28,453 Share Price $27.73 Est. Cost/Share $24.55 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $785K Shares 20,416 Share Price $38.45 * Est. Cost/Share $26.94 Unrealized @ Report Date -15.8%
QRVO QORVO INC 0.0%
Value $784K Shares 14,072 Share Price $55.71 Est. Cost/Share $65.96 Unrealized @ Report Date -15.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $782K Shares 5,243 Share Price $149.15 * Est. Cost/Share $108.34 Unrealized @ Report Date +20.7%
— LEXINGTON REALTY TRUST 0.0%
Value $776K Shares 75,310 Share Price $10.30 Est. Cost/Share $10.70 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $771K Shares 1,837 Share Price $419.71 Est. Cost/Share $252.29 Unrealized @ Report Date +66.4%
— WESTAR ENERGY INC 0.0%
Value $771K Shares 13,580 Share Price $56.77 Est. Cost/Share $36.66 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $768K Shares 103,718 Share Price $7.40 Est. Cost/Share $8.81 Unrealized @ Report Date -16.0%
— ROCKWELL COLLINS INC 0.0%
Value $768K Shares 9,107 Share Price $84.33 Est. Cost/Share $73.56 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $768K Shares 9,805 Share Price $78.33 Est. Cost/Share $53.69 Unrealized @ Report Date +45.8%
RGEN REPLIGEN CORP 0.0%
Value $764K Shares 25,307 Share Price $30.19 Est. Cost/Share $15.99 Unrealized @ Report Date +88.9%
PRI PRIMERICA INC 0.0%
Value $763K Shares 14,384 Share Price $53.05 Est. Cost/Share $39.97 Unrealized @ Report Date +32.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $763K Shares 10,893 Share Price $70.04 Est. Cost/Share $78.96 Unrealized @ Report Date -11.3%
RGLD ROYAL GOLD INC 0.0%
Value $762K Shares 9,836 Share Price $77.47 Est. Cost/Share $56.75 Unrealized @ Report Date +36.4%
— ANSYS INC 0.0%
Value $761K Shares 8,221 Share Price $92.57 Est. Cost/Share $80.37 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $760K Shares 15,782 Share Price $48.16 Est. Cost/Share $42.55 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $756K Shares 13,600 Share Price $55.59 Est. Cost/Share $44.29 Unrealized @ Report Date +25.5%
— AERIE PHARMACEUTICALS INC 0.0%
Value $753K Shares 19,949 Share Price $37.75 Est. Cost/Share $27.93 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $752K Shares 28,174 Share Price $26.69 * Est. Cost/Share $15.89 Unrealized @ Report Date +26.7%
MUR MURPHY OIL CORP 0.0%
Value $750K Shares 24,671 Share Price $30.40 * Est. Cost/Share $35.14 Unrealized @ Report Date -38.2%
MGNX MACROGENICS INC 0.0%
Value $749K Shares 25,044 Share Price $29.91 Est. Cost/Share $27.07 Unrealized @ Report Date +10.5%
— COUSINS PPTYS INC 0.0%
Value $748K Shares 71,654 Share Price $10.44 Est. Cost/Share $11.23 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $746K Shares 7,496 Share Price $99.52 Est. Cost/Share $70.98 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $741K Shares 13,886 Share Price $53.36 Est. Cost/Share $50.64 Unrealized @ Report Date +5.3%
FICO FAIR ISAAC CORP 0.0%
Value $741K Shares 5,944 Share Price $124.66 Est. Cost/Share $60.36 Unrealized @ Report Date +106.3%
— QEP RES INC 0.0%
Value $739K Shares 37,850 Share Price $19.52 Est. Cost/Share $23.81 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $738K Shares 31,223 Share Price $23.64 Est. Cost/Share $26.49 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $738K Shares 23,709 Share Price $31.13 Est. Cost/Share $25.51 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $737K Shares 8,092 Share Price $91.08 * Est. Cost/Share $60.72 Unrealized @ Report Date +43.4%
— HARMAN INTL INDS INC 0.0%
Value $736K Shares 8,712 Share Price $84.48 Est. Cost/Share $91.14 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $735K Shares 23,865 Share Price $30.80 * Est. Cost/Share $16.42 Unrealized @ Report Date +39.8%
— LUMINEX CORP DEL 0.0%
Value $731K Shares 32,164 Share Price $22.73 Est. Cost/Share $18.78 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $731K Shares 55,447 Share Price $13.18 Est. Cost/Share $19.86 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $730K Shares 13,742 Share Price $53.12 Est. Cost/Share $31.60 Unrealized @ Report Date +68.2%
GRMN GARMIN LTD 0.0%
Value $726K Shares 15,097 Share Price $48.09 * Est. Cost/Share $31.86 Unrealized @ Report Date +18.6%
LNG CHENIERE ENERGY INC 0.0%
Value $726K Shares 16,650 Share Price $43.60 Est. Cost/Share $45.71 Unrealized @ Report Date -4.6%
— CARE CAP PPTYS INC 0.0%
Value $725K Shares 25,446 Share Price $28.49 Est. Cost/Share $32.64 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $722K Shares 7,407 Share Price $97.48 * Est. Cost/Share $124.22 Unrealized @ Report Date -29.8%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $722K Shares 131,110 Share Price $5.51 Est. Cost/Share $4.58 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $719K Shares 18,776 Share Price $38.29 * Est. Cost/Share $23.14 Unrealized @ Report Date +23.7%
CE CELANESE CORP DEL 0.0%
Value $717K Shares 10,773 Share Price $66.56 * Est. Cost/Share $44.17 Unrealized @ Report Date +26.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $717K Shares 32,920 Share Price $21.78 Est. Cost/Share $18.00 Unrealized @ Report Date —
— COACH INC 0.0%
Value $717K Shares 19,600 Share Price $36.58 Est. Cost/Share $54.19 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $715K Shares 34,259 Share Price $20.87 Est. Cost/Share $36.63 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $714K Shares 21,128 Share Price $33.79 Est. Cost/Share $33.79 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $713K Shares 105,649 Share Price $6.75 Est. Cost/Share $5.11 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $710K Shares 28,994 Share Price $24.49 Est. Cost/Share $13.45 Unrealized @ Report Date +82.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $710K Shares 18,477 Share Price $38.43 Est. Cost/Share $38.16 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $708K Shares 66,392 Share Price $10.66 Est. Cost/Share $36.24 Unrealized @ Report Date -70.6%
— KANSAS CITY SOUTHERN 0.0%
Value $707K Shares 7,575 Share Price $93.33 Est. Cost/Share $109.04 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $707K Shares 13,545 Share Price $52.20 Est. Cost/Share $51.24 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $703K Shares 27,551 Share Price $25.52 Est. Cost/Share $16.63 Unrealized @ Report Date +53.5%
— PAREXEL INTL CORP 0.0%
Value $700K Shares 10,072 Share Price $69.50 Est. Cost/Share $56.83 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $698K Shares 3,894 Share Price $179.25 Est. Cost/Share $134.76 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $697K Shares 9,598 Share Price $72.62 * Est. Cost/Share $36.98 Unrealized @ Report Date +39.5%
TDC TERADATA CORP DEL 0.0%
Value $693K Shares 22,345 Share Price $31.01 Est. Cost/Share $41.72 Unrealized @ Report Date -25.7%
— HOLLYFRONTIER CORP 0.0%
Value $692K Shares 28,247 Share Price $24.50 Est. Cost/Share $44.23 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $691K Shares 4,113 Share Price $168.00 * Est. Cost/Share $98.70 Unrealized @ Report Date +61.2%
SLM SLM CORP 0.0%
Value $690K Shares 92,338 Share Price $7.47 Est. Cost/Share $8.35 Unrealized @ Report Date -10.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $687K Shares 12,515 Share Price $54.89 Est. Cost/Share $54.58 Unrealized @ Report Date +0.6%
THG HANOVER INS GROUP INC 0.0%
Value $684K Shares 9,067 Share Price $75.44 * Est. Cost/Share $43.26 Unrealized @ Report Date +33.3%
IT GARTNER INC 0.0%
Value $683K Shares 7,725 Share Price $88.41 Est. Cost/Share $71.35 Unrealized @ Report Date +24.0%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $683K Shares 29,576 Share Price $23.09 Est. Cost/Share $12.70 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $680K Shares 12,515 Share Price $54.33 * Est. Cost/Share $31.44 Unrealized @ Report Date +33.8%
NRG NRG ENERGY INC 0.0%
Value $680K Shares 60,640 Share Price $11.21 * Est. Cost/Share $15.64 Unrealized @ Report Date -41.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $679K Shares 6,292 Share Price $107.91 Est. Cost/Share $93.31 Unrealized @ Report Date +15.7%
— CBL & ASSOC PPTYS INC 0.0%
Value $675K Shares 55,606 Share Price $12.14 Est. Cost/Share $17.42 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $674K Shares 10,049 Share Price $67.07 Est. Cost/Share $63.86 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $672K Shares 78,733 Share Price $8.54 Est. Cost/Share $10.03 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $671K Shares 49,553 Share Price $13.54 * Est. Cost/Share $11.91 Unrealized @ Report Date -5.9%
— COLONY CAP INC 0.0%
Value $666K Shares 36,540 Share Price $18.23 Est. Cost/Share $21.70 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $666K Shares 9,822 Share Price $67.81 * Est. Cost/Share $33.67 Unrealized @ Report Date +72.1%
EME EMCOR GROUP INC 0.0%
Value $663K Shares 11,117 Share Price $59.64 * Est. Cost/Share $44.57 Unrealized @ Report Date +28.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $663K Shares 12,609 Share Price $52.58 Est. Cost/Share $63.10 Unrealized @ Report Date -16.7%
— GENOMIC HEALTH INC 0.0%
Value $662K Shares 22,883 Share Price $28.93 Est. Cost/Share $29.20 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $660K Shares 12,578 Share Price $52.47 * Est. Cost/Share $28.40 Unrealized @ Report Date +65.1%
MMS MAXIMUS INC 0.0%
Value $660K Shares 11,666 Share Price $56.57 Est. Cost/Share $51.45 Unrealized @ Report Date +9.9%
— HANESBRANDS INC 0.0%
Value $660K Shares 26,136 Share Price $25.25 Est. Cost/Share $46.30 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $656K Shares 12,732 Share Price $51.52 * Est. Cost/Share $36.58 Unrealized @ Report Date +25.2%
INSM INSMED INC 0.0%
Value $655K Shares 45,143 Share Price $14.51 Est. Cost/Share $17.29 Unrealized @ Report Date -16.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $654K Shares 35,347 Share Price $18.50 Est. Cost/Share $18.71 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $652K Shares 6,952 Share Price $93.79 Est. Cost/Share $54.78 Unrealized @ Report Date +71.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $652K Shares 33,292 Share Price $19.58 * Est. Cost/Share $11.58 Unrealized @ Report Date +22.2%
RINF PROSHARES TR 0.0%
Value $649K Shares 23,295 Share Price $27.86 Est. Cost/Share $29.94 Unrealized @ Report Date -6.7%
SNX SYNNEX CORP 0.0%
Value $648K Shares 5,683 Share Price $114.02 * Est. Cost/Share $32.21 Unrealized @ Report Date +59.0%
— CHIMERA INVT CORP 0.0%
Value $647K Shares 40,563 Share Price $15.95 Est. Cost/Share $13.70 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $646K Shares 7,948 Share Price $81.28 * Est. Cost/Share $47.31 Unrealized @ Report Date +31.1%
SWX SOUTHWEST GAS CORP 0.0%
Value $646K Shares 9,241 Share Price $69.91 Est. Cost/Share $57.74 Unrealized @ Report Date +21.0%
— BANCORPSOUTH INC 0.0%
Value $645K Shares 27,792 Share Price $23.21 Est. Cost/Share $20.47 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $644K Shares 8,632 Share Price $74.61 Est. Cost/Share $66.89 Unrealized @ Report Date +11.6%
— PARAMOUNT GROUP INC 0.0%
Value $641K Shares 39,081 Share Price $16.40 Est. Cost/Share $19.17 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $636K Shares 9,540 Share Price $66.67 Est. Cost/Share $46.02 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $631K Shares 16,214 Share Price $38.92 Est. Cost/Share $38.52 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $631K Shares 13,782 Share Price $45.78 * Est. Cost/Share $26.21 Unrealized @ Report Date +48.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $630K Shares 69,267 Share Price $9.10 Est. Cost/Share $10.51 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $629K Shares 84,122 Share Price $7.48 Est. Cost/Share $8.23 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $629K Shares 78,653 Share Price $8.00 Est. Cost/Share $8.30 Unrealized @ Report Date -3.6%
— AMAG PHARMACEUTICALS INC 0.0%
Value $629K Shares 25,683 Share Price $24.49 Est. Cost/Share $30.08 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $628K Shares 28,032 Share Price $22.40 Est. Cost/Share $24.86 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $627K Shares 10,137 Share Price $61.85 Est. Cost/Share $38.87 Unrealized @ Report Date +59.1%
— JANUS CAP GROUP INC 0.0%
Value $625K Shares 44,633 Share Price $14.00 Est. Cost/Share $10.11 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $624K Shares 7,871 Share Price $79.28 * Est. Cost/Share $36.45 Unrealized @ Report Date +58.8%
— LAZARD LTD 0.0%
Value $623K Shares 17,122 Share Price $36.39 Est. Cost/Share $55.71 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $622K Shares 18,567 Share Price $33.50 Est. Cost/Share $41.63 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $620K Shares 32,659 Share Price $18.98 Est. Cost/Share $11.68 Unrealized @ Report Date +62.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $619K Shares 39,635 Share Price $15.62 Est. Cost/Share $13.66 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $618K Shares 20,988 Share Price $29.45 Est. Cost/Share $27.36 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $616K Shares 23,165 Share Price $26.59 Est. Cost/Share $33.96 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $613K Shares 25,764 Share Price $23.79 * Est. Cost/Share $13.20 Unrealized @ Report Date -22.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $613K Shares 8,668 Share Price $70.72 * Est. Cost/Share $46.95 Unrealized @ Report Date +44.8%
CC CHEMOURS CO 0.0%
Value $612K Shares 38,244 Share Price $16.00 * Est. Cost/Share $6.68 Unrealized @ Report Date +74.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $611K Shares 4,023 Share Price $151.88 * Est. Cost/Share $66.98 Unrealized @ Report Date +104.7%
WWD WOODWARD INC 0.0%
Value $611K Shares 9,772 Share Price $62.53 * Est. Cost/Share $38.48 Unrealized @ Report Date +52.9%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $611K Shares 52,282 Share Price $11.69 Est. Cost/Share $14.26 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $609K Shares 16,724 Share Price $36.41 * Est. Cost/Share $12.02 Unrealized @ Report Date +28.6%
WAB WABTEC CORP 0.0%
Value $609K Shares 7,461 Share Price $81.62 * Est. Cost/Share $71.32 Unrealized @ Report Date +8.4%
ZD J2 GLOBAL INC 0.0%
Value $609K Shares 9,139 Share Price $66.64 * Est. Cost/Share $54.44 Unrealized @ Report Date +6.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $608K Shares 18,821 Share Price $32.30 Est. Cost/Share $20.65 Unrealized @ Report Date +56.4%
— TECH DATA CORP 0.0%
Value $604K Shares 7,131 Share Price $84.70 Est. Cost/Share $60.05 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $604K Shares 1,406 Share Price $429.59 * Est. Cost/Share $290.82 Unrealized @ Report Date +23.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $600K Shares 3,908 Share Price $153.53 * Est. Cost/Share $79.94 Unrealized @ Report Date +60.3%
IDCC INTERDIGITAL INC 0.0%
Value $599K Shares 7,569 Share Price $79.14 Est. Cost/Share $42.08 Unrealized @ Report Date +88.2%
TRMK TRUSTMARK CORP 0.0%
Value $599K Shares 21,726 Share Price $27.57 * Est. Cost/Share $16.91 Unrealized @ Report Date +23.5%
— RETROPHIN INC 0.0%
Value $598K Shares 26,741 Share Price $22.36 Est. Cost/Share $18.00 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $597K Shares 12,154 Share Price $49.12 * Est. Cost/Share $15.07 Unrealized @ Report Date +118.3%
DLX DELUXE CORP 0.0%
Value $596K Shares 8,917 Share Price $66.84 * Est. Cost/Share $29.75 Unrealized @ Report Date +52.2%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $595K Shares 12,781 Share Price $46.55 Est. Cost/Share $43.36 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $594K Shares 93,485 Share Price $6.35 Est. Cost/Share $6.05 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $593K Shares 20,758 Share Price $28.57 Est. Cost/Share $33.59 Unrealized @ Report Date -15.0%
IEX IDEX CORP 0.0%
Value $592K Shares 6,330 Share Price $93.52 * Est. Cost/Share $64.08 Unrealized @ Report Date +30.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $590K Shares 65,807 Share Price $8.97 Est. Cost/Share $6.13 Unrealized @ Report Date +46.1%
FHI FEDERATED INVS INC PA 0.0%
Value $590K Shares 19,899 Share Price $29.65 * Est. Cost/Share $16.80 Unrealized @ Report Date +13.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $587K Shares 8,466 Share Price $69.34 Est. Cost/Share $40.62 Unrealized @ Report Date +70.8%
1741046D STERIS PLC 0.0%
Value $587K Shares 8,033 Share Price $73.07 Est. Cost/Share $75.32 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $585K Shares 15,300 Share Price $38.24 * Est. Cost/Share $22.28 Unrealized @ Report Date +32.5%
LDOS LEIDOS HLDGS INC 0.0%
Value $582K Shares 13,454 Share Price $43.26 * Est. Cost/Share $28.65 Unrealized @ Report Date +30.6%
CIEN CIENA CORP 0.0%
Value $577K Shares 26,475 Share Price $21.79 Est. Cost/Share $20.10 Unrealized @ Report Date +8.5%
JACK JACK IN THE BOX INC 0.0%
Value $571K Shares 5,948 Share Price $96.00 Est. Cost/Share $62.45 Unrealized @ Report Date +53.6%
MD MEDNAX INC 0.0%
Value $571K Shares 8,619 Share Price $66.25 Est. Cost/Share $58.79 Unrealized @ Report Date +12.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $570K Shares 19,180 Share Price $29.72 Est. Cost/Share $25.93 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $569K Shares 8,639 Share Price $65.86 * Est. Cost/Share $45.09 Unrealized @ Report Date +36.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $568K Shares 6,826 Share Price $83.21 * Est. Cost/Share $42.20 Unrealized @ Report Date +45.1%
— TCF FINL CORP 0.0%
Value $565K Shares 38,932 Share Price $14.51 Est. Cost/Share $15.80 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $562K Shares 19,707 Share Price $28.52 * Est. Cost/Share $17.18 Unrealized @ Report Date +22.7%
— TIFFANY & CO NEW 0.0%
Value $561K Shares 7,729 Share Price $72.58 Est. Cost/Share $83.68 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $561K Shares 14,279 Share Price $39.29 Est. Cost/Share $37.00 Unrealized @ Report Date +6.3%
— U S SILICA HLDGS INC 0.0%
Value $561K Shares 12,055 Share Price $46.54 Est. Cost/Share $35.52 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $560K Shares 47,475 Share Price $11.80 Est. Cost/Share $38.98 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $559K Shares 31,317 Share Price $17.85 * Est. Cost/Share $9.33 Unrealized @ Report Date +48.1%
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $558K Shares 62,249 Share Price $8.96 Est. Cost/Share $9.98 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $558K Shares 36,666 Share Price $15.22 Est. Cost/Share $15.86 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $557K Shares 11,181 Share Price $49.82 Est. Cost/Share $36.67 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $557K Shares 14,444 Share Price $38.56 * Est. Cost/Share $54.72 Unrealized @ Report Date -37.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $556K Shares 5,757 Share Price $96.58 * Est. Cost/Share $48.41 Unrealized @ Report Date +54.2%
— WESTERN REFNG INC 0.0%
Value $555K Shares 20,979 Share Price $26.46 Est. Cost/Share $36.84 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $554K Shares 668 Share Price $829.34 Est. Cost/Share $584.03 Unrealized @ Report Date +42.1%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $553K Shares 2,706 Share Price $204.36 Est. Cost/Share $147.26 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $552K Shares 21,360 Share Price $25.84 Est. Cost/Share $25.69 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $552K Shares 19,545 Share Price $28.24 Est. Cost/Share $49.75 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $551K Shares 6,442 Share Price $85.53 * Est. Cost/Share $51.31 Unrealized @ Report Date +49.4%
— ADURO BIOTECH INC 0.0%
Value $551K Shares 44,338 Share Price $12.43 Est. Cost/Share $26.65 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $550K Shares 7,955 Share Price $69.14 * Est. Cost/Share $59.06 Unrealized @ Report Date +7.3%
— CHEMICAL FINL CORP 0.0%
Value $549K Shares 12,434 Share Price $44.15 Est. Cost/Share $44.15 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $547K Shares 20,699 Share Price $26.43 Est. Cost/Share $20.12 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $546K Shares 28,418 Share Price $19.21 Est. Cost/Share $32.73 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $545K Shares 23,342 Share Price $23.35 Est. Cost/Share $26.48 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $544K Shares 8,203 Share Price $66.32 Est. Cost/Share $46.48 Unrealized @ Report Date +42.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $543K Shares 6,741 Share Price $80.55 * Est. Cost/Share $44.79 Unrealized @ Report Date +66.6%
— DBV TECHNOLOGIES S A 0.0%
Value $541K Shares 14,898 Share Price $36.31 Est. Cost/Share $36.32 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $541K Shares 15,182 Share Price $35.63 Est. Cost/Share $27.56 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $540K Shares 40,989 Share Price $13.17 Est. Cost/Share $17.03 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $538K Shares 44,207 Share Price $12.17 Est. Cost/Share $14.79 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $538K Shares 14,340 Share Price $37.52 * Est. Cost/Share $25.31 Unrealized @ Report Date +28.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $536K Shares 9,113 Share Price $58.82 Est. Cost/Share $47.03 Unrealized @ Report Date +25.0%
— CAVIUM INC 0.0%
Value $536K Shares 9,214 Share Price $58.17 Est. Cost/Share $47.12 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $535K Shares 24,778 Share Price $21.59 * Est. Cost/Share $16.95 Unrealized @ Report Date +20.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $533K Shares 17,887 Share Price $29.80 * Est. Cost/Share $16.19 Unrealized @ Report Date +44.5%
WOR WORTHINGTON INDS INC 0.0%
Value $532K Shares 11,082 Share Price $48.01 * Est. Cost/Share $21.10 Unrealized @ Report Date +40.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $529K Shares 3,091 Share Price $171.14 Est. Cost/Share $112.85 Unrealized @ Report Date +51.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $525K Shares 34,578 Share Price $15.18 Est. Cost/Share $21.32 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $524K Shares 7,596 Share Price $68.98 * Est. Cost/Share $63.60 Unrealized @ Report Date +5.4%
— UNITED STATES STL CORP NEW 0.0%
Value $523K Shares 27,710 Share Price $18.87 Est. Cost/Share $24.34 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $522K Shares 23,790 Share Price $21.94 Est. Cost/Share $10.40 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $520K Shares 18,758 Share Price $27.72 Est. Cost/Share $21.33 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $519K Shares 3,922 Share Price $132.33 * Est. Cost/Share $78.76 Unrealized @ Report Date +13.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $515K Shares 11,141 Share Price $46.23 Est. Cost/Share $43.40 Unrealized @ Report Date +6.6%
ARW ARROW ELECTRS INC 0.0%
Value $514K Shares 8,042 Share Price $63.91 Est. Cost/Share $56.26 Unrealized @ Report Date +13.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $514K Shares 30,912 Share Price $16.63 Est. Cost/Share $11.92 Unrealized @ Report Date +39.6%
NTCT NETSCOUT SYS INC 0.0%
Value $511K Shares 17,453 Share Price $29.28 Est. Cost/Share $36.99 Unrealized @ Report Date -20.9%
TXNM PNM RES INC 0.0%
Value $509K Shares 15,560 Share Price $32.71 Est. Cost/Share $24.57 Unrealized @ Report Date +33.2%
FTNT FORTINET INC 0.0%
Value $507K Shares 13,726 Share Price $36.94 * Est. Cost/Share $4.96 Unrealized @ Report Date +48.8%
— CONVERGYS CORP 0.0%
Value $507K Shares 16,654 Share Price $30.44 Est. Cost/Share $20.47 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $505K Shares 17,828 Share Price $28.33 Est. Cost/Share $22.93 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $504K Shares 27,910 Share Price $18.06 Est. Cost/Share $23.38 Unrealized @ Report Date -22.7%
LII LENNOX INTL INC 0.0%
Value $504K Shares 3,212 Share Price $156.91 * Est. Cost/Share $78.93 Unrealized @ Report Date +78.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $504K Shares 22,543 Share Price $22.36 Est. Cost/Share $27.57 Unrealized @ Report Date -18.9%
— SNYDERS-LANCE INC 0.0%
Value $501K Shares 14,922 Share Price $33.57 Est. Cost/Share $32.97 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $501K Shares 9,560 Share Price $52.41 * Est. Cost/Share $38.80 Unrealized @ Report Date +7.8%
BWA BORGWARNER INC 0.0%
Value $500K Shares 14,212 Share Price $35.18 * Est. Cost/Share $36.71 Unrealized @ Report Date -26.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $499K Shares 6,153 Share Price $81.10 * Est. Cost/Share $67.60 Unrealized @ Report Date +10.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $496K Shares 17,866 Share Price $27.76 * Est. Cost/Share $17.68 Unrealized @ Report Date +34.2%
— ALBANY MOLECULAR RESH INC 0.0%
Value $496K Shares 30,049 Share Price $16.51 Est. Cost/Share $17.04 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $496K Shares 35,760 Share Price $13.87 Est. Cost/Share $32.27 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $494K Shares 4,223 Share Price $116.98 Est. Cost/Share $63.38 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $493K Shares 52,918 Share Price $9.32 Est. Cost/Share $9.28 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $490K Shares 10,144 Share Price $48.30 Est. Cost/Share $41.96 Unrealized @ Report Date +15.1%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $490K Shares 12,129 Share Price $40.40 Est. Cost/Share $54.75 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $488K Shares 16,154 Share Price $30.21 * Est. Cost/Share $23.30 Unrealized @ Report Date -2.7%
LPX LOUISIANA PAC CORP 0.0%
Value $488K Shares 25,904 Share Price $18.84 Est. Cost/Share $17.72 Unrealized @ Report Date +6.3%
DY DYCOM INDS INC 0.0%
Value $487K Shares 5,958 Share Price $81.74 Est. Cost/Share $56.21 Unrealized @ Report Date +45.5%
NVR NVR INC 0.0%
Value $487K Shares 297 Share Price $1639.73 Est. Cost/Share $1161.00 Unrealized @ Report Date +41.2%
UAA UNDER ARMOUR INC 0.0%
Value $487K Shares 12,591 Share Price $38.68 Est. Cost/Share $31.12 Unrealized @ Report Date +24.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $485K Shares 8,310 Share Price $58.36 Est. Cost/Share $54.10 Unrealized @ Report Date +7.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $484K Shares 11,733 Share Price $41.25 * Est. Cost/Share $40.58 Unrealized @ Report Date -13.5%
— BANK OF NOVA SCOTIA 0.0%
Value $479K Shares 450,000 Share Price $1.06 Est. Cost/Share $1.04 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $478K Shares 3,394 Share Price $140.84 Est. Cost/Share $155.57 Unrealized @ Report Date —
— VCA INC 0.0%
Value $477K Shares 6,821 Share Price $69.93 Est. Cost/Share $37.48 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $476K Shares 10,748 Share Price $44.29 Est. Cost/Share $30.07 Unrealized @ Report Date +47.4%
— AVON PRODS INC 0.0%
Value $476K Shares 84,068 Share Price $5.66 Est. Cost/Share $9.72 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $475K Shares 3,697 Share Price $128.48 Est. Cost/Share $51.37 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $473K Shares 38,892 Share Price $12.16 Est. Cost/Share $11.62 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $472K Shares 29,179 Share Price $16.18 * Est. Cost/Share $12.65 Unrealized @ Report Date +6.9%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $469K Shares 112,842 Share Price $4.16 Est. Cost/Share $4.82 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $465K Shares 26,968 Share Price $17.24 Est. Cost/Share $9.74 Unrealized @ Report Date +77.0%
HUBB HUBBELL INC 0.0%
Value $465K Shares 4,313 Share Price $107.81 * Est. Cost/Share $76.44 Unrealized @ Report Date +16.1%
CERS CERUS CORP 0.0%
Value $464K Shares 74,729 Share Price $6.21 Est. Cost/Share $5.71 Unrealized @ Report Date +8.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $464K Shares 11,887 Share Price $39.03 * Est. Cost/Share $27.42 Unrealized @ Report Date +22.3%
SYNA SYNAPTICS INC 0.0%
Value $462K Shares 7,879 Share Price $58.64 Est. Cost/Share $63.10 Unrealized @ Report Date -7.2%
— WADDELL & REED FINL INC 0.0%
Value $462K Shares 25,464 Share Price $18.14 Est. Cost/Share $45.87 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $462K Shares 10,255 Share Price $45.05 Est. Cost/Share $24.23 Unrealized @ Report Date +86.0%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $461K Shares 8,907 Share Price $51.76 Est. Cost/Share $50.58 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $459K Shares 74,286 Share Price $6.18 Est. Cost/Share $7.92 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $457K Shares 11,126 Share Price $41.07 * Est. Cost/Share $33.76 Unrealized @ Report Date -1.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value $455K Shares 6,608 Share Price $68.86 * Est. Cost/Share $42.85 Unrealized @ Report Date +44.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $452K Shares 14,273 Share Price $31.67 Est. Cost/Share $31.64 Unrealized @ Report Date +0.2%
— CARRIZO OIL & GAS INC 0.0%
Value $452K Shares 11,130 Share Price $40.61 Est. Cost/Share $45.81 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $448K Shares 15,850 Share Price $28.26 Est. Cost/Share $28.98 Unrealized @ Report Date -2.5%
FLS FLOWSERVE CORP 0.0%
Value $445K Shares 9,231 Share Price $48.21 * Est. Cost/Share $47.61 Unrealized @ Report Date -15.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $443K Shares 9,466 Share Price $46.80 Est. Cost/Share $39.91 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $441K Shares 8,510 Share Price $51.82 Est. Cost/Share $60.69 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $438K Shares 20,536 Share Price $21.33 Est. Cost/Share $22.70 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $438K Shares 20,462 Share Price $21.41 Est. Cost/Share $26.26 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $436K Shares 16,435 Share Price $26.53 Est. Cost/Share $20.32 Unrealized @ Report Date +30.6%
— VITAE PHARMACEUTICALS INC 0.0%
Value $435K Shares 20,788 Share Price $20.93 Est. Cost/Share $16.02 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $435K Shares 8,258 Share Price $52.68 Est. Cost/Share $44.81 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $434K Shares 8,111 Share Price $53.51 * Est. Cost/Share $4.44 Unrealized @ Report Date +50.8%
PHM PULTE GROUP INC 0.0%
Value $434K Shares 21,653 Share Price $20.04 * Est. Cost/Share $16.91 Unrealized @ Report Date +6.4%
HELE HELEN OF TROY CORP LTD 0.0%
Value $434K Shares 5,035 Share Price $86.20 Est. Cost/Share $81.26 Unrealized @ Report Date +6.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $433K Shares 22,349 Share Price $19.37 Est. Cost/Share $19.42 Unrealized @ Report Date -0.2%
— B/E AEROSPACE INC 0.0%
Value $431K Shares 8,339 Share Price $51.68 Est. Cost/Share $83.84 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $431K Shares 8,216 Share Price $52.46 Est. Cost/Share $48.85 Unrealized @ Report Date +7.4%
UA UNDER ARMOUR INC 0.0%
Value $429K Shares 12,656 Share Price $33.90 Est. Cost/Share $37.40 Unrealized @ Report Date -9.5%
MAN MANPOWERGROUP INC 0.0%
Value $427K Shares 5,904 Share Price $72.32 Est. Cost/Share $80.75 Unrealized @ Report Date -10.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $427K Shares 7,530 Share Price $56.71 * Est. Cost/Share $36.25 Unrealized @ Report Date +20.1%
DNOW NOW INC 0.0%
Value $427K Shares 19,903 Share Price $21.45 Est. Cost/Share $17.28 Unrealized @ Report Date +24.0%
ARDX ARDELYX INC 0.0%
Value $426K Shares 32,886 Share Price $12.95 Est. Cost/Share $16.20 Unrealized @ Report Date -20.1%
— CYS INVTS INC 0.0%
Value $426K Shares 48,804 Share Price $8.73 Est. Cost/Share $8.41 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $426K Shares 14,686 Share Price $29.01 * Est. Cost/Share $18.13 Unrealized @ Report Date +24.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $425K Shares 12,319 Share Price $34.50 Est. Cost/Share $33.92 Unrealized @ Report Date +1.8%
DAN DANA INCORPORATED 0.0%
Value $424K Shares 27,187 Share Price $15.60 * Est. Cost/Share $15.80 Unrealized @ Report Date -18.7%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $422K Shares 23,596 Share Price $17.88 Est. Cost/Share $29.25 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $422K Shares 6,356 Share Price $66.39 * Est. Cost/Share $42.68 Unrealized @ Report Date +52.3%
TTC TORO CO 0.0%
Value $420K Shares 8,972 Share Price $46.81 Est. Cost/Share $40.47 Unrealized @ Report Date +15.7%
— NOVAVAX INC 0.0%
Value $419K Shares 201,466 Share Price $2.08 Est. Cost/Share $5.05 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $418K Shares 23,785 Share Price $17.57 Est. Cost/Share $15.87 Unrealized @ Report Date +10.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $418K Shares 29,681 Share Price $14.08 * Est. Cost/Share $5.67 Unrealized @ Report Date +32.8%
— NANTKWEST INC 0.0%
Value $417K Shares 53,544 Share Price $7.79 Est. Cost/Share $16.96 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $415K Shares 10,234 Share Price $40.55 Est. Cost/Share $35.28 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $414K Shares 5,446 Share Price $76.02 Est. Cost/Share $83.42 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $411K Shares 7,376 Share Price $55.72 Est. Cost/Share $54.09 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $411K Shares 8,210 Share Price $50.06 * Est. Cost/Share $34.80 Unrealized @ Report Date +18.0%
— PDL BIOPHARMA INC 0.0%
Value $409K Shares 122,120 Share Price $3.35 Est. Cost/Share $7.53 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $408K Shares 7,686 Share Price $53.08 Est. Cost/Share $63.87 Unrealized @ Report Date -16.8%
— TREEHOUSE FOODS INC 0.0%
Value $408K Shares 4,684 Share Price $87.11 Est. Cost/Share $75.52 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $408K Shares 14,815 Share Price $27.54 Est. Cost/Share $67.48 Unrealized @ Report Date -59.2%
POST POST HLDGS INC 0.0%
Value $407K Shares 5,270 Share Price $77.23 * Est. Cost/Share $33.97 Unrealized @ Report Date +48.7%
— GREAT PLAINS ENERGY INC 0.0%
Value $407K Shares 14,922 Share Price $27.28 Est. Cost/Share $26.07 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $407K Shares 12,897 Share Price $31.56 Est. Cost/Share $48.76 Unrealized @ Report Date -35.3%
— ENSCO PLC 0.0%
Value $405K Shares 47,669 Share Price $8.50 Est. Cost/Share $42.60 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $404K Shares 6,020 Share Price $67.11 Est. Cost/Share $59.21 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $401K Shares 9,326 Share Price $43.00 Est. Cost/Share $24.68 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $400K Shares 11,584 Share Price $34.53 Est. Cost/Share $56.31 Unrealized @ Report Date -38.7%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $399K Shares 5,815 Share Price $68.62 * Est. Cost/Share $18.95 Unrealized @ Report Date +16.0%
— DUNKIN BRANDS GROUP INC 0.0%
Value $398K Shares 7,646 Share Price $52.05 Est. Cost/Share $53.79 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $398K Shares 40,489 Share Price $9.83 Est. Cost/Share $19.36 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $397K Shares 13,348 Share Price $29.74 Est. Cost/Share $46.81 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $397K Shares 21,603 Share Price $18.38 Est. Cost/Share $20.68 Unrealized @ Report Date -11.1%
BGS B & G FOODS INC NEW 0.0%
Value $397K Shares 8,063 Share Price $49.24 * Est. Cost/Share $14.44 Unrealized @ Report Date +60.3%
— ELLIE MAE INC 0.0%
Value $396K Shares 3,765 Share Price $105.18 Est. Cost/Share $62.19 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $395K Shares 8,268 Share Price $47.77 * Est. Cost/Share $32.54 Unrealized @ Report Date +15.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $390K Shares 4,905 Share Price $79.51 * Est. Cost/Share $81.26 Unrealized @ Report Date -10.8%
VYX NCR CORP NEW 0.0%
Value $389K Shares 12,085 Share Price $32.19 * Est. Cost/Share $19.84 Unrealized @ Report Date -0.4%
— OTONOMY INC 0.0%
Value $389K Shares 21,397 Share Price $18.18 Est. Cost/Share $25.93 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $388K Shares 13,050 Share Price $29.73 * Est. Cost/Share $30.60 Unrealized @ Report Date -6.6%
— GRACE W R & CO DEL NEW 0.0%
Value $386K Shares 5,235 Share Price $73.73 Est. Cost/Share $93.79 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $386K Shares 33,690 Share Price $11.46 Est. Cost/Share $12.17 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $386K Shares 6,695 Share Price $57.65 Est. Cost/Share $45.53 Unrealized @ Report Date +26.6%
— WEATHERFORD INTL PLC 0.0%
Value $385K Shares 68,446 Share Price $5.62 Est. Cost/Share $14.30 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $384K Shares 19,650 Share Price $19.54 Est. Cost/Share $19.12 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $384K Shares 31,211 Share Price $12.30 Est. Cost/Share $9.56 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $384K Shares 37,435 Share Price $10.26 Est. Cost/Share $5.82 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $381K Shares 19,124 Share Price $19.92 Est. Cost/Share $19.56 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $381K Shares 14,187 Share Price $26.86 Est. Cost/Share $42.84 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $380K Shares 5,154 Share Price $73.73 * Est. Cost/Share $59.26 Unrealized @ Report Date -6.0%
EPAM EPAM SYS INC 0.0%
Value $379K Shares 5,472 Share Price $69.26 Est. Cost/Share $52.69 Unrealized @ Report Date +31.5%
NGVT INGEVITY CORP 0.0%
Value $378K Shares 8,195 Share Price $46.13 Est. Cost/Share $30.20 Unrealized @ Report Date +52.6%
— ACXIOM CORP 0.0%
Value $376K Shares 14,109 Share Price $26.65 Est. Cost/Share $25.43 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $376K Shares 12,601 Share Price $29.84 Est. Cost/Share $35.07 Unrealized @ Report Date -14.9%
— PARSLEY ENERGY INC 0.0%
Value $372K Shares 11,102 Share Price $33.51 Est. Cost/Share $33.51 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $372K Shares 9,289 Share Price $40.05 Est. Cost/Share $55.75 Unrealized @ Report Date -28.2%
— ORBITAL ATK INC 0.0%
Value $371K Shares 4,869 Share Price $76.20 Est. Cost/Share $78.50 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $369K Shares 6,985 Share Price $52.83 * Est. Cost/Share $17.45 Unrealized @ Report Date +40.7%
— FINISAR CORP 0.0%
Value $369K Shares 12,366 Share Price $29.84 Est. Cost/Share $21.41 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $369K Shares 20,562 Share Price $17.95 Est. Cost/Share $30.73 Unrealized @ Report Date -41.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $368K Shares 13,820 Share Price $26.63 Est. Cost/Share $42.84 Unrealized @ Report Date -37.9%
XPO XPO LOGISTICS INC 0.0%
Value $368K Shares 10,023 Share Price $36.72 * Est. Cost/Share $9.93 Unrealized @ Report Date +27.7%
— OFFICE DEPOT INC 0.0%
Value $367K Shares 102,744 Share Price $3.57 Est. Cost/Share $3.91 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $366K Shares 3,101 Share Price $118.03 Est. Cost/Share $94.30 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $365K Shares 7,487 Share Price $48.75 * Est. Cost/Share $32.67 Unrealized @ Report Date +27.0%
— CHEMTURA CORP 0.0%
Value $365K Shares 11,119 Share Price $32.83 Est. Cost/Share $25.25 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $365K Shares 1,877 Share Price $194.46 Est. Cost/Share $160.48 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $364K Shares 4,369 Share Price $83.31 Est. Cost/Share $55.41 Unrealized @ Report Date +50.4%
— DOMTAR CORP 0.0%
Value $363K Shares 9,769 Share Price $37.16 Est. Cost/Share $48.45 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $360K Shares 16,518 Share Price $21.79 * Est. Cost/Share $17.77 Unrealized @ Report Date +14.9%
— AMARIN CORP PLC 0.0%
Value $358K Shares 112,163 Share Price $3.19 Est. Cost/Share $1.89 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $356K Shares 6,960 Share Price $51.15 * Est. Cost/Share $24.67 Unrealized @ Report Date -17.1%
OSK OSHKOSH CORP 0.0%
Value $355K Shares 6,334 Share Price $56.05 * Est. Cost/Share $43.25 Unrealized @ Report Date +12.2%
CRI CARTER INC 0.0%
Value $354K Shares 4,081 Share Price $86.74 * Est. Cost/Share $57.02 Unrealized @ Report Date +17.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $352K Shares 24,990 Share Price $14.09 * Est. Cost/Share $10.68 Unrealized @ Report Date +10.6%
— CONTINENTAL RESOURCES INC 0.0%
Value $352K Shares 6,783 Share Price $51.89 Est. Cost/Share $30.32 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $352K Shares 6,039 Share Price $58.29 Est. Cost/Share $53.60 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $352K Shares 2,730 Share Price $128.94 Est. Cost/Share $95.71 Unrealized @ Report Date +34.6%
— PROOFPOINT INC 0.0%
Value $352K Shares 4,698 Share Price $74.93 Est. Cost/Share $48.12 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $351K Shares 5,897 Share Price $59.52 * Est. Cost/Share $11.79 Unrealized @ Report Date -15.8%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $351K Shares 38,022 Share Price $9.23 Est. Cost/Share $9.18 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $350K Shares 3,117 Share Price $112.29 Est. Cost/Share $137.57 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $349K Shares 24,886 Share Price $14.02 Est. Cost/Share $30.65 Unrealized @ Report Date -54.3%
GVA GRANITE CONSTR INC 0.0%
Value $347K Shares 6,976 Share Price $49.74 Est. Cost/Share $33.18 Unrealized @ Report Date +49.9%
— LION BIOTECHNOLOGIES INC 0.0%
Value $347K Shares 42,155 Share Price $8.23 Est. Cost/Share $7.74 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $347K Shares 13,999 Share Price $24.79 Est. Cost/Share $34.85 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $346K Shares 9,044 Share Price $38.26 * Est. Cost/Share $26.07 Unrealized @ Report Date +28.2%
OMER OMEROS CORP 0.0%
Value $345K Shares 30,934 Share Price $11.15 Est. Cost/Share $12.82 Unrealized @ Report Date -13.0%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $344K Shares 12,163 Share Price $28.28 Est. Cost/Share $26.01 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $344K Shares 5,136 Share Price $66.98 Est. Cost/Share $62.44 Unrealized @ Report Date —
— KLX INC 0.0%
Value $344K Shares 9,777 Share Price $35.18 Est. Cost/Share $39.33 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $343K Shares 26,059 Share Price $13.16 Est. Cost/Share $14.06 Unrealized @ Report Date -6.3%
FCN FTI CONSULTING INC 0.0%
Value $342K Shares 7,682 Share Price $44.52 Est. Cost/Share $36.14 Unrealized @ Report Date +23.3%
WEX WEX INC 0.0%
Value $341K Shares 3,154 Share Price $108.12 Est. Cost/Share $81.76 Unrealized @ Report Date +32.2%
— HILL ROM HLDGS INC 0.0%
Value $341K Shares 5,505 Share Price $61.94 Est. Cost/Share $41.95 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $337K Shares 8,862 Share Price $38.03 Est. Cost/Share $37.14 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $337K Shares 3,340 Share Price $100.90 Est. Cost/Share $80.91 Unrealized @ Report Date +24.7%
THO THOR INDS INC 0.0%
Value $337K Shares 3,982 Share Price $84.63 * Est. Cost/Share $45.95 Unrealized @ Report Date +53.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $337K Shares 2,300 Share Price $146.52 * Est. Cost/Share $21.94 Unrealized @ Report Date +6.2%
— WEBMD HEALTH CORP 0.0%
Value $334K Shares 6,714 Share Price $49.75 Est. Cost/Share $52.28 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $333K Shares 27,126 Share Price $12.28 Est. Cost/Share $34.78 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $332K Shares 4,258 Share Price $77.97 Est. Cost/Share $43.91 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $332K Shares 6,382 Share Price $52.02 Est. Cost/Share $45.07 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $332K Shares 4,808 Share Price $69.05 Est. Cost/Share $91.81 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $325K Shares 44,251 Share Price $7.34 Est. Cost/Share $5.71 Unrealized @ Report Date +28.8%
— RSP PERMIAN INC 0.0%
Value $325K Shares 8,381 Share Price $38.78 Est. Cost/Share $26.04 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $324K Shares 19,985 Share Price $16.21 Est. Cost/Share $21.09 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $324K Shares 3,429 Share Price $94.49 * Est. Cost/Share $59.59 Unrealized @ Report Date +42.7%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $323K Shares 51,014 Share Price $6.33 Est. Cost/Share $4.62 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $322K Shares 10,760 Share Price $29.93 Est. Cost/Share $39.53 Unrealized @ Report Date -24.3%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $322K Shares 18,284 Share Price $17.61 Est. Cost/Share $50.89 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $322K Shares 24,938 Share Price $12.91 Est. Cost/Share $18.48 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $322K Shares 8,102 Share Price $39.74 Est. Cost/Share $37.27 Unrealized @ Report Date +6.8%
— CST BRANDS INC 0.0%
Value $321K Shares 6,672 Share Price $48.11 Est. Cost/Share $35.57 Unrealized @ Report Date —
— CREE INC 0.0%
Value $319K Shares 12,418 Share Price $25.69 Est. Cost/Share $51.17 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $319K Shares 15,324 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +7.9%
— COHERENT INC 0.0%
Value $318K Shares 2,873 Share Price $110.69 Est. Cost/Share $65.13 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $318K Shares 12,386 Share Price $25.67 Est. Cost/Share $28.01 Unrealized @ Report Date -8.3%
BIO BIO RAD LABS INC 0.0%
Value $318K Shares 1,944 Share Price $163.58 Est. Cost/Share $123.22 Unrealized @ Report Date +32.9%
— SEMGROUP CORP 0.0%
Value $317K Shares 8,962 Share Price $35.37 Est. Cost/Share $55.74 Unrealized @ Report Date —
— CEB INC 0.0%
Value $317K Shares 5,815 Share Price $54.51 Est. Cost/Share $80.47 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $317K Shares 9,144 Share Price $34.67 Est. Cost/Share $41.24 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $317K Shares 9,998 Share Price $31.71 Est. Cost/Share $33.81 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $315K Shares 16,672 Share Price $18.89 Est. Cost/Share $26.98 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $315K Shares 13,039 Share Price $24.16 * Est. Cost/Share $18.63 Unrealized @ Report Date -31.2%
— FLAMEL TECHNOLOGIES SA 0.0%
Value $315K Shares 25,439 Share Price $12.38 Est. Cost/Share $16.98 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $314K Shares 6,318 Share Price $49.70 * Est. Cost/Share $28.46 Unrealized @ Report Date +62.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $314K Shares 11,409 Share Price $27.52 Est. Cost/Share $21.78 Unrealized @ Report Date +26.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $312K Shares 10,459 Share Price $29.83 Est. Cost/Share $25.01 Unrealized @ Report Date +19.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $312K Shares 16,175 Share Price $19.29 Est. Cost/Share $20.76 Unrealized @ Report Date -7.2%
— DRIL-QUIP INC 0.0%
Value $311K Shares 5,572 Share Price $55.81 Est. Cost/Share $99.49 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $311K Shares 23,309 Share Price $13.34 Est. Cost/Share $12.40 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $311K Shares 177,628 Share Price $1.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $309K Shares 10,793 Share Price $28.63 * Est. Cost/Share $21.36 Unrealized @ Report Date +6.3%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $309K Shares 6,309 Share Price $48.98 Est. Cost/Share $43.25 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $307K Shares 4,583 Share Price $66.99 Est. Cost/Share $50.20 Unrealized @ Report Date +33.2%
— NEWLINK GENETICS CORP 0.0%
Value $306K Shares 20,403 Share Price $15.00 Est. Cost/Share $30.13 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $306K Shares 3,958 Share Price $77.31 * Est. Cost/Share $78.63 Unrealized @ Report Date -6.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $305K Shares 8,564 Share Price $35.61 Est. Cost/Share $39.05 Unrealized @ Report Date -8.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $305K Shares 6,269 Share Price $48.65 Est. Cost/Share $35.55 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $304K Shares 2,158 Share Price $140.87 Est. Cost/Share $93.20 Unrealized @ Report Date +51.2%
— FLIR SYS INC 0.0%
Value $302K Shares 9,614 Share Price $31.41 Est. Cost/Share $28.84 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $302K Shares 5,590 Share Price $54.03 Est. Cost/Share $35.35 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $301K Shares 4,331 Share Price $69.50 Est. Cost/Share $69.59 Unrealized @ Report Date +0.0%
XBIT XBIOTECH INC 0.0%
Value $299K Shares 22,187 Share Price $13.48 * Est. Cost/Share $11.11 Unrealized @ Report Date +4.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $295K Shares 3,577 Share Price $82.47 * Est. Cost/Share $31.49 Unrealized @ Report Date +31.1%
— STERLING BANCORP DEL 0.0%
Value $294K Shares 16,789 Share Price $17.51 Est. Cost/Share $13.31 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $294K Shares 72,759 Share Price $4.04 Est. Cost/Share $19.27 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $293K Shares 8,575 Share Price $34.17 * Est. Cost/Share $34.42 Unrealized @ Report Date -5.6%
AR ANTERO RES CORP 0.0%
Value $292K Shares 10,849 Share Price $26.91 Est. Cost/Share $24.92 Unrealized @ Report Date +8.1%
MASI MASIMO CORP 0.0%
Value $292K Shares 4,907 Share Price $59.51 Est. Cost/Share $40.86 Unrealized @ Report Date +45.6%
— ROWAN COMPANIES PLC 0.0%
Value $292K Shares 19,283 Share Price $15.14 Est. Cost/Share $29.47 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $292K Shares 10,530 Share Price $27.73 Est. Cost/Share $28.19 Unrealized @ Report Date -1.6%
AGCO AGCO CORP 0.0%
Value $291K Shares 5,900 Share Price $49.32 * Est. Cost/Share $43.09 Unrealized @ Report Date -7.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $290K Shares 6,940 Share Price $41.79 Est. Cost/Share $24.78 Unrealized @ Report Date +68.6%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $290K Shares 25,395 Share Price $11.42 Est. Cost/Share $28.71 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $289K Shares 16,621 Share Price $17.39 Est. Cost/Share $16.20 Unrealized @ Report Date +7.2%
BCPC BALCHEM CORP 0.0%
Value $289K Shares 3,734 Share Price $77.40 * Est. Cost/Share $54.03 Unrealized @ Report Date +36.1%
— CHICOS FAS INC 0.0%
Value $289K Shares 24,310 Share Price $11.89 Est. Cost/Share $15.28 Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $286K Shares 37,575 Share Price $7.61 Est. Cost/Share $8.90 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $285K Shares 15,694 Share Price $18.16 Est. Cost/Share $18.51 Unrealized @ Report Date -1.9%
— CORELOGIC INC 0.0%
Value $284K Shares 7,246 Share Price $39.19 Est. Cost/Share $31.17 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $284K Shares 2,010 Share Price $141.29 * Est. Cost/Share $97.89 Unrealized @ Report Date +39.3%
KEX KIRBY CORP 0.0%
Value $284K Shares 4,564 Share Price $62.23 Est. Cost/Share $98.52 Unrealized @ Report Date -36.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $282K Shares 20,899 Share Price $13.49 Est. Cost/Share $16.71 Unrealized @ Report Date -19.2%
LAD LITHIA MTRS INC 0.0%
Value $281K Shares 2,943 Share Price $95.48 Est. Cost/Share $79.24 Unrealized @ Report Date +20.6%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $281K Shares 12,783 Share Price $21.98 Est. Cost/Share $15.91 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $279K Shares 13,975 Share Price $19.96 Est. Cost/Share $14.62 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $278K Shares 2,832 Share Price $98.16 Est. Cost/Share $60.81 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $278K Shares 59,478 Share Price $4.67 Est. Cost/Share $7.40 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $277K Shares 4,231 Share Price $65.47 Est. Cost/Share $78.60 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $276K Shares 19,060 Share Price $14.48 Est. Cost/Share $22.16 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $275K Shares 85,069 Share Price $3.23 Est. Cost/Share $8.76 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $275K Shares 11,925 Share Price $23.06 * Est. Cost/Share $20.39 Unrealized @ Report Date -5.1%
MSM MSC INDL DIRECT INC 0.0%
Value $274K Shares 3,727 Share Price $73.52 Est. Cost/Share $84.21 Unrealized @ Report Date -12.8%
— DEAN FOODS CO NEW 0.0%
Value $274K Shares 16,717 Share Price $16.39 Est. Cost/Share $17.48 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $273K Shares 20,543 Share Price $13.29 Est. Cost/Share $12.00 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $272K Shares 10,793 Share Price $25.20 Est. Cost/Share $20.79 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $272K Shares 13,977 Share Price $19.46 Est. Cost/Share $19.46 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $270K Shares 2,988 Share Price $90.36 Est. Cost/Share $63.44 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $269K Shares 6,687 Share Price $40.23 Est. Cost/Share $32.03 Unrealized @ Report Date +25.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $269K Shares 6,760 Share Price $39.79 * Est. Cost/Share $22.94 Unrealized @ Report Date +51.4%
NYT NEW YORK TIMES CO 0.0%
Value $268K Shares 22,437 Share Price $11.94 * Est. Cost/Share $10.83 Unrealized @ Report Date +1.4%
ITT ITT INC 0.0%
Value $268K Shares 7,484 Share Price $35.81 Est. Cost/Share $35.86 Unrealized @ Report Date -0.1%
— VERINT SYS INC 0.0%
Value $268K Shares 7,119 Share Price $37.65 Est. Cost/Share $43.86 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $266K Shares 5,657 Share Price $47.02 Est. Cost/Share $47.02 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $265K Shares 22,944 Share Price $11.55 Est. Cost/Share $24.19 Unrealized @ Report Date -52.3%
— PS BUSINESS PKS INC CALIF 0.0%
Value $265K Shares 2,334 Share Price $113.54 Est. Cost/Share $87.35 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $265K Shares 7,956 Share Price $33.31 Est. Cost/Share $31.56 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $264K Shares 4,330 Share Price $60.97 Est. Cost/Share $45.52 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $263K Shares 4,172 Share Price $63.04 Est. Cost/Share $48.09 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $263K Shares 6,245 Share Price $42.11 Est. Cost/Share $41.85 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $261K Shares 115,272 Share Price $2.26 Est. Cost/Share $3.38 Unrealized @ Report Date -33.2%
— NEUSTAR INC 0.0%
Value $261K Shares 9,820 Share Price $26.58 Est. Cost/Share $27.54 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $261K Shares 21,325 Share Price $12.24 Est. Cost/Share $19.82 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $261K Shares 9,182 Share Price $28.43 Est. Cost/Share $17.73 Unrealized @ Report Date +60.6%
AMCX AMC NETWORKS INC 0.0%
Value $259K Shares 4,993 Share Price $51.87 Est. Cost/Share $65.77 Unrealized @ Report Date -21.1%
— VONAGE HLDGS CORP 0.0%
Value $259K Shares 39,113 Share Price $6.62 Est. Cost/Share $4.49 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $259K Shares 5,175 Share Price $50.05 * Est. Cost/Share $28.55 Unrealized @ Report Date +28.9%
— DEVRY ED GROUP INC 0.0%
Value $257K Shares 11,149 Share Price $23.05 Est. Cost/Share $33.01 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $256K Shares 1,902 Share Price $134.60 Est. Cost/Share $108.45 Unrealized @ Report Date +24.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $256K Shares 9,188 Share Price $27.86 Est. Cost/Share $35.48 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $255K Shares 7,388 Share Price $34.52 * Est. Cost/Share $19.73 Unrealized @ Report Date +0.8%
— EL PASO ELEC CO 0.0%
Value $255K Shares 5,447 Share Price $46.81 Est. Cost/Share $36.62 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $254K Shares 27,598 Share Price $9.20 Est. Cost/Share $9.05 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $254K Shares 15,627 Share Price $16.25 Est. Cost/Share $18.77 Unrealized @ Report Date -13.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $254K Shares 3,215 Share Price $79.00 * Est. Cost/Share $42.68 Unrealized @ Report Date +50.8%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $254K Shares 15,466 Share Price $16.42 Est. Cost/Share $26.95 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $254K Shares 7,796 Share Price $32.58 Est. Cost/Share $43.98 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $252K Shares 37,328 Share Price $6.75 Est. Cost/Share $10.23 Unrealized @ Report Date —
— NEURODERM LTD 0.0%
Value $252K Shares 13,655 Share Price $18.45 Est. Cost/Share $17.02 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $252K Shares 68,728 Share Price $3.67 Est. Cost/Share $2.99 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $252K Shares 7,098 Share Price $35.50 * Est. Cost/Share $5.34 Unrealized @ Report Date +32.8%
GME GAMESTOP CORP NEW 0.0%
Value $252K Shares 9,133 Share Price $27.59 * Est. Cost/Share $7.15 Unrealized @ Report Date -22.7%
— CIMPRESS N V 0.0%
Value $251K Shares 2,478 Share Price $101.29 Est. Cost/Share $76.99 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $251K Shares 6,926 Share Price $36.24 Est. Cost/Share $45.28 Unrealized @ Report Date -19.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $251K Shares 3,053 Share Price $82.21 Est. Cost/Share $73.32 Unrealized @ Report Date +12.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $251K Shares 9,242 Share Price $27.16 Est. Cost/Share $18.67 Unrealized @ Report Date +45.7%
— RICE ENERGY INC 0.0%
Value $251K Shares 9,605 Share Price $26.13 Est. Cost/Share $26.13 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $251K Shares 8,190 Share Price $30.65 Est. Cost/Share $36.20 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $250K Shares 10,187 Share Price $24.54 Est. Cost/Share $23.25 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $249K Shares 10,869 Share Price $22.91 Est. Cost/Share $58.61 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $249K Shares 27,519 Share Price $9.05 Est. Cost/Share $11.38 Unrealized @ Report Date -20.5%
ERIE ERIE INDTY CO 0.0%
Value $249K Shares 2,437 Share Price $102.17 * Est. Cost/Share $57.82 Unrealized @ Report Date +44.3%
— NEVRO CORP 0.0%
Value $248K Shares 2,372 Share Price $104.55 Est. Cost/Share $73.86 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $248K Shares 17,633 Share Price $14.06 Est. Cost/Share $13.80 Unrealized @ Report Date +1.9%
HAE HAEMONETICS CORP 0.0%
Value $247K Shares 6,826 Share Price $36.19 Est. Cost/Share $36.44 Unrealized @ Report Date -0.6%
— ZENDESK INC 0.0%
Value $246K Shares 8,019 Share Price $30.68 Est. Cost/Share $26.38 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $246K Shares 8,652 Share Price $28.43 Est. Cost/Share $31.64 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $244K Shares 25,032 Share Price $9.75 Est. Cost/Share $33.71 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $244K Shares 1,573 Share Price $155.12 Est. Cost/Share $239.06 Unrealized @ Report Date -35.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $244K Shares 3,453 Share Price $70.66 * Est. Cost/Share $43.57 Unrealized @ Report Date +56.3%
— LEXMARK INTL INC 0.0%
Value $244K Shares 6,116 Share Price $39.90 Est. Cost/Share $32.48 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $244K Shares 38,555 Share Price $6.33 Est. Cost/Share $24.26 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $244K Shares 4,626 Share Price $52.75 Est. Cost/Share $56.04 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $243K Shares 13,968 Share Price $17.40 * Est. Cost/Share $11.63 Unrealized @ Report Date +43.5%
NEOG NEOGEN CORP 0.0%
Value $243K Shares 4,342 Share Price $55.96 * Est. Cost/Share $20.40 Unrealized @ Report Date +2.9%
MOG/A MOOG INC 0.0%
Value $242K Shares 4,061 Share Price $59.59 * Est. Cost/Share $57.34 Unrealized @ Report Date -4.1%
— CURIS INC 0.0%
Value $242K Shares 92,665 Share Price $2.61 Est. Cost/Share $2.93 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $242K Shares 4,081 Share Price $59.30 Est. Cost/Share $61.30 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $241K Shares 3,738 Share Price $64.47 Est. Cost/Share $60.15 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $241K Shares 5,955 Share Price $40.47 Est. Cost/Share $37.46 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $241K Shares 4,384 Share Price $54.97 Est. Cost/Share $46.66 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $241K Shares 7,357 Share Price $32.76 * Est. Cost/Share $15.89 Unrealized @ Report Date +38.8%
— ARATANA THERAPEUTICS INC 0.0%
Value $240K Shares 25,627 Share Price $9.37 Est. Cost/Share $16.13 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $240K Shares 11,628 Share Price $20.64 Est. Cost/Share $25.80 Unrealized @ Report Date -20.0%
MUSA MURPHY USA INC 0.0%
Value $240K Shares 3,369 Share Price $71.24 * Est. Cost/Share $45.61 Unrealized @ Report Date +52.1%
— CARDTRONICS PLC 0.0%
Value $238K Shares 5,347 Share Price $44.51 Est. Cost/Share $44.51 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $238K Shares 4,293 Share Price $55.44 * Est. Cost/Share $42.24 Unrealized @ Report Date +24.5%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $238K Shares 51,388 Share Price $4.63 Est. Cost/Share $15.35 Unrealized @ Report Date -69.8%
EVR EVERCORE PARTNERS INC 0.0%
Value $238K Shares 4,625 Share Price $51.46 * Est. Cost/Share $43.01 Unrealized @ Report Date -1.9%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $237K Shares 53,737 Share Price $4.41 Est. Cost/Share $9.02 Unrealized @ Report Date -51.1%
UNF UNIFIRST CORP MASS 0.0%
Value $237K Shares 1,798 Share Price $131.81 * Est. Cost/Share $101.98 Unrealized @ Report Date +23.5%
TEX TEREX CORP NEW 0.0%
Value $236K Shares 9,284 Share Price $25.42 Est. Cost/Share $19.81 Unrealized @ Report Date +28.3%
EAT BRINKER INTL INC 0.0%
Value $236K Shares 4,681 Share Price $50.42 * Est. Cost/Share $40.32 Unrealized @ Report Date +10.0%
KBH KB HOME 0.0%
Value $236K Shares 14,664 Share Price $16.09 * Est. Cost/Share $16.41 Unrealized @ Report Date -12.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $235K Shares 4,144 Share Price $56.71 * Est. Cost/Share $14.09 Unrealized @ Report Date +0.7%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $235K Shares 6,785 Share Price $34.64 Est. Cost/Share $28.74 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $235K Shares 3,454 Share Price $68.04 Est. Cost/Share $62.87 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $234K Shares 23,249 Share Price $10.06 Est. Cost/Share $6.60 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $234K Shares 18,996 Share Price $12.32 Est. Cost/Share $8.41 Unrealized @ Report Date +46.4%
ROL ROLLINS INC 0.0%
Value $234K Shares 8,004 Share Price $29.24 * Est. Cost/Share $8.16 Unrealized @ Report Date +41.8%
LTC LTC PPTYS INC 0.0%
Value $234K Shares 4,499 Share Price $52.01 Est. Cost/Share $43.49 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $233K Shares 5,695 Share Price $40.91 Est. Cost/Share $33.62 Unrealized @ Report Date +21.8%
NTGR NETGEAR INC 0.0%
Value $233K Shares 3,848 Share Price $60.55 * Est. Cost/Share $26.65 Unrealized @ Report Date +40.8%
AMBA AMBARELLA INC 0.0%
Value $233K Shares 3,163 Share Price $73.66 Est. Cost/Share $62.64 Unrealized @ Report Date +17.5%
— HILLENBRAND INC 0.0%
Value $233K Shares 7,360 Share Price $31.66 Est. Cost/Share $29.67 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $232K Shares 31,453 Share Price $7.38 Est. Cost/Share $6.51 Unrealized @ Report Date +13.6%
— UNIVERSAL FST PRODS INC 0.0%
Value $232K Shares 2,358 Share Price $98.39 Est. Cost/Share $68.25 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $232K Shares 3,873 Share Price $59.90 Est. Cost/Share $43.37 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $230K Shares 15,206 Share Price $15.13 * Est. Cost/Share $13.92 Unrealized @ Report Date -24.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $230K Shares 17,445 Share Price $13.18 Est. Cost/Share $14.91 Unrealized @ Report Date -11.7%
CVBF CVB FINL CORP 0.0%
Value $229K Shares 13,027 Share Price $17.58 * Est. Cost/Share $9.99 Unrealized @ Report Date +26.3%
— CORNERSTONE ONDEMAND INC 0.0%
Value $229K Shares 4,973 Share Price $46.05 Est. Cost/Share $34.51 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $229K Shares 4,108 Share Price $55.74 Est. Cost/Share $35.31 Unrealized @ Report Date +57.9%
— WHITING PETE CORP NEW 0.0%
Value $229K Shares 26,242 Share Price $8.73 Est. Cost/Share $29.09 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $229K Shares 3,739 Share Price $61.25 Est. Cost/Share $61.83 Unrealized @ Report Date -1.1%
— HSN INC 0.0%
Value $229K Shares 5,745 Share Price $39.86 Est. Cost/Share $54.64 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $228K Shares 2,369 Share Price $96.24 Est. Cost/Share $77.58 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $228K Shares 13,283 Share Price $17.16 Est. Cost/Share $15.92 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $228K Shares 390 Share Price $584.62 * Est. Cost/Share $484.08 Unrealized @ Report Date +8.2%
— KNIGHT TRANSN INC 0.0%
Value $227K Shares 7,928 Share Price $28.63 Est. Cost/Share $24.39 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $226K Shares 6,978 Share Price $32.39 * Est. Cost/Share $12.17 Unrealized @ Report Date +8.4%
BOKF BOK FINL CORP 0.0%
Value $226K Shares 3,284 Share Price $68.82 * Est. Cost/Share $46.94 Unrealized @ Report Date +16.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $226K Shares 1,420 Share Price $159.15 * Est. Cost/Share $20.42 Unrealized @ Report Date +30.0%
RRX REGAL BELOIT CORP 0.0%
Value $225K Shares 3,783 Share Price $59.48 Est. Cost/Share $72.31 Unrealized @ Report Date -17.7%
GEF GREIF INC 0.0%
Value $225K Shares 4,530 Share Price $49.67 * Est. Cost/Share $30.68 Unrealized @ Report Date +16.7%
— TESSERA TECHNOLOGIES INC 0.0%
Value $224K Shares 5,826 Share Price $38.45 Est. Cost/Share $30.06 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $224K Shares 69,028 Share Price $3.25 Est. Cost/Share $4.38 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $222K Shares 5,836 Share Price $38.04 Est. Cost/Share $29.06 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $222K Shares 9,995 Share Price $22.21 Est. Cost/Share $18.84 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $222K Shares 4,687 Share Price $47.37 * Est. Cost/Share $28.69 Unrealized @ Report Date +61.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $220K Shares 750 Share Price $293.33 * Est. Cost/Share $226.38 Unrealized @ Report Date +25.8%
ICUI ICU MED INC 0.0%
Value $220K Shares 1,739 Share Price $126.51 Est. Cost/Share $110.32 Unrealized @ Report Date +14.6%
KN KNOWLES CORP 0.0%
Value $219K Shares 15,609 Share Price $14.03 Est. Cost/Share $23.29 Unrealized @ Report Date -39.7%
MTDR MATADOR RES CO 0.0%
Value $218K Shares 8,967 Share Price $24.31 Est. Cost/Share $21.53 Unrealized @ Report Date +13.1%
— ON ASSIGNMENT INC 0.0%
Value $218K Shares 5,997 Share Price $36.35 Est. Cost/Share $40.68 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $218K Shares 4,345 Share Price $50.17 * Est. Cost/Share $38.31 Unrealized @ Report Date +28.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $217K Shares 15,634 Share Price $13.88 Est. Cost/Share $25.12 Unrealized @ Report Date -44.9%
— TWITTER INC 0.0%
Value $217K Shares 9,420 Share Price $23.04 Est. Cost/Share $32.09 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $216K Shares 4,913 Share Price $43.96 * Est. Cost/Share $32.21 Unrealized @ Report Date +22.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $216K Shares 1 Share Price $216000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +8.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $216K Shares 1,635 Share Price $132.11 * Est. Cost/Share $114.31 Unrealized @ Report Date +4.3%
HL HECLA MNG CO 0.0%
Value $215K Shares 37,692 Share Price $5.70 * Est. Cost/Share $2.76 Unrealized @ Report Date +97.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $214K Shares 3,299 Share Price $64.87 Est. Cost/Share $54.61 Unrealized @ Report Date +18.7%
FOSL FOSSIL GROUP INC 0.0%
Value $214K Shares 7,703 Share Price $27.78 Est. Cost/Share $33.68 Unrealized @ Report Date -17.6%
— CINCINNATI BELL INC NEW 0.0%
Value $214K Shares 52,482 Share Price $4.08 Est. Cost/Share $3.44 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $212K Shares 4,531 Share Price $46.79 * Est. Cost/Share $34.81 Unrealized @ Report Date +17.1%
CLH CLEAN HARBORS INC 0.0%
Value $212K Shares 4,427 Share Price $47.89 Est. Cost/Share $56.64 Unrealized @ Report Date -15.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $212K Shares 12,314 Share Price $17.22 * Est. Cost/Share $16.62 Unrealized @ Report Date -18.3%
— CALLON PETE CO DEL 0.0%
Value $210K Shares 13,406 Share Price $15.66 Est. Cost/Share $9.35 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $210K Shares 5,986 Share Price $35.08 Est. Cost/Share $32.92 Unrealized @ Report Date +6.7%
WT WISDOMTREE INVTS INC 0.0%
Value $209K Shares 20,263 Share Price $10.31 Est. Cost/Share $17.98 Unrealized @ Report Date -42.8%
— TALEN ENERGY CORP 0.0%
Value $208K Shares 15,015 Share Price $13.85 Est. Cost/Share $14.60 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $208K Shares 2,831 Share Price $73.47 Est. Cost/Share $54.99 Unrealized @ Report Date +33.3%
— MANNKIND CORP 0.0%
Value $207K Shares 333,515 Share Price $0.62 Est. Cost/Share $4.26 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $207K Shares 18,086 Share Price $11.45 Est. Cost/Share $14.64 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $207K Shares 3,280 Share Price $63.11 * Est. Cost/Share $22.06 Unrealized @ Report Date +30.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $206K Shares 3,218 Share Price $64.01 Est. Cost/Share $48.76 Unrealized @ Report Date +31.1%
LIVN LIVANOVA PLC 0.0%
Value $206K Shares 3,430 Share Price $60.06 Est. Cost/Share $57.50 Unrealized @ Report Date +4.5%
NOW SERVICENOW INC 0.0%
Value $206K Shares 2,607 Share Price $79.02 * Est. Cost/Share $13.04 Unrealized @ Report Date +21.4%
TREX TREX CO INC 0.0%
Value $205K Shares 3,494 Share Price $58.67 * Est. Cost/Share $13.94 Unrealized @ Report Date +5.3%
MTZ MASTEC INC 0.0%
Value $205K Shares 6,908 Share Price $29.68 Est. Cost/Share $27.42 Unrealized @ Report Date +8.4%
MATX MATSON INC 0.0%
Value $204K Shares 5,122 Share Price $39.83 * Est. Cost/Share $38.68 Unrealized @ Report Date -13.1%
BCO BRINKS CO 0.0%
Value $204K Shares 5,496 Share Price $37.12 * Est. Cost/Share $31.09 Unrealized @ Report Date +8.1%
— CALATLANTIC GROUP INC 0.0%
Value $203K Shares 6,080 Share Price $33.39 Est. Cost/Share $37.92 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $202K Shares 4,653 Share Price $43.41 Est. Cost/Share $38.50 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $202K Shares 32,093 Share Price $6.29 Est. Cost/Share $7.70 Unrealized @ Report Date -18.1%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $202K Shares 4,907 Share Price $41.17 Est. Cost/Share $41.17 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $201K Shares 12,648 Share Price $15.89 * Est. Cost/Share $23.10 Unrealized @ Report Date -41.9%
— CORE MARK HOLDING CO INC 0.0%
Value $201K Shares 5,622 Share Price $35.75 Est. Cost/Share $60.07 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $201K Shares 24,744 Share Price $8.12 Est. Cost/Share $6.91 Unrealized @ Report Date +17.3%
AZZ AZZ INC 0.0%
Value $200K Shares 3,071 Share Price $65.13 * Est. Cost/Share $48.55 Unrealized @ Report Date +18.0%
— VISTA OUTDOOR INC 0.0%
Value $200K Shares 5,021 Share Price $39.83 Est. Cost/Share $43.05 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $200K Shares 10,324 Share Price $19.37 Est. Cost/Share $16.19 Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $199K Shares 10,771 Share Price $18.48 Est. Cost/Share $16.26 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $197K Shares 10,171 Share Price $19.37 Est. Cost/Share $15.91 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $196K Shares 32,397 Share Price $6.05 Est. Cost/Share $6.47 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $194K Shares 10,437 Share Price $18.59 Est. Cost/Share $9.30 Unrealized @ Report Date +99.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $193K Shares 15,394 Share Price $12.54 * Est. Cost/Share $7.49 Unrealized @ Report Date +43.6%
— HRG GROUP INC 0.0%
Value $191K Shares 12,180 Share Price $15.68 Est. Cost/Share $13.73 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $189K Shares 15,998 Share Price $11.81 Est. Cost/Share $8.38 Unrealized @ Report Date +41.1%
WEN WENDYS CO 0.0%
Value $189K Shares 17,509 Share Price $10.79 Est. Cost/Share $8.51 Unrealized @ Report Date +26.9%
— BGC PARTNERS INC 0.0%
Value $188K Shares 21,501 Share Price $8.74 Est. Cost/Share $7.84 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $188K Shares 12,412 Share Price $15.15 * Est. Cost/Share $21.11 Unrealized @ Report Date -36.8%
— CHIMERIX INC 0.0%
Value $185K Shares 33,365 Share Price $5.54 Est. Cost/Share $23.46 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $182K Shares 25,471 Share Price $7.15 Est. Cost/Share $8.77 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $181K Shares 11,518 Share Price $15.71 * Est. Cost/Share $7.27 Unrealized @ Report Date +27.5%
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $179K Shares 19,337 Share Price $9.26 Est. Cost/Share $8.11 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $179K Shares 10,439 Share Price $17.15 Est. Cost/Share $32.89 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $178K Shares 31,892 Share Price $5.58 Est. Cost/Share $15.19 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $178K Shares 13,217 Share Price $13.47 * Est. Cost/Share $5.58 Unrealized @ Report Date +20.1%
— DYNEGY INC NEW DEL 0.0%
Value $178K Shares 14,335 Share Price $12.42 Est. Cost/Share $22.25 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $177K Shares 16,637 Share Price $10.64 Est. Cost/Share $9.31 Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $177K Shares 18,685 Share Price $9.47 Est. Cost/Share $10.92 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $175K Shares 15,051 Share Price $11.63 Est. Cost/Share $13.83 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $175K Shares 10,625 Share Price $16.47 Est. Cost/Share $14.59 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $174K Shares 25,072 Share Price $6.94 Est. Cost/Share $8.91 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $172K Shares 34,543 Share Price $4.98 Est. Cost/Share $6.78 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $172K Shares 11,412 Share Price $15.07 Est. Cost/Share $13.44 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $172K Shares 12,825 Share Price $13.41 Est. Cost/Share $20.35 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $170K Shares 63,384 Share Price $2.68 Est. Cost/Share $14.53 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $163K Shares 11,128 Share Price $14.65 Est. Cost/Share $25.03 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $162K Shares 10,491 Share Price $15.44 Est. Cost/Share $10.00 Unrealized @ Report Date +54.3%
— CARA THERAPEUTICS INC 0.0%
Value $161K Shares 19,281 Share Price $8.35 Est. Cost/Share $10.94 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $161K Shares 12,915 Share Price $12.47 Est. Cost/Share $10.34 Unrealized @ Report Date +20.9%
— ASTORIA FINL CORP 0.0%
Value $159K Shares 10,900 Share Price $14.59 Est. Cost/Share $13.23 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $158K Shares 15,648 Share Price $10.10 Est. Cost/Share $14.32 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $157K Shares 12,423 Share Price $12.64 Est. Cost/Share $12.03 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $150K Shares 25,573 Share Price $5.87 Est. Cost/Share $12.13 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $149K Shares 10,868 Share Price $13.71 Est. Cost/Share $19.34 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $149K Shares 16,323 Share Price $9.13 Est. Cost/Share $11.18 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $148K Shares 10,366 Share Price $14.28 Est. Cost/Share $8.92 Unrealized @ Report Date +60.0%
— AK STL HLDG CORP 0.0%
Value $146K Shares 30,186 Share Price $4.84 Est. Cost/Share $4.88 Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $146K Shares 12,381 Share Price $11.79 Est. Cost/Share $12.35 Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $145K Shares 10,858 Share Price $13.35 Est. Cost/Share $12.42 Unrealized @ Report Date —
— CONCORDIA INTL CORP 0.0%
Value $144K Shares 32,176 Share Price $4.48 Est. Cost/Share $21.54 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $141K Shares 21,206 Share Price $6.65 Est. Cost/Share $4.61 Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $140K Shares 85,070 Share Price $1.65 Est. Cost/Share $1.07 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $138K Shares 99,127 Share Price $1.39 Est. Cost/Share $2.09 Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $137K Shares 16,847 Share Price $8.13 Est. Cost/Share $7.95 Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $137K Shares 18,030 Share Price $7.60 Est. Cost/Share $10.17 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $137K Shares 10,705 Share Price $12.80 Est. Cost/Share $12.48 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $136K Shares 22,216 Share Price $6.12 Est. Cost/Share $11.33 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $135K Shares 10,278 Share Price $13.13 Est. Cost/Share $11.98 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $132K Shares 109,224 Share Price $1.21 Est. Cost/Share $3.20 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $131K Shares 26,246 Share Price $4.99 Est. Cost/Share $6.39 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $130K Shares 11,173 Share Price $11.64 Est. Cost/Share $9.49 Unrealized @ Report Date +21.1%
— INFINERA CORPORATION 0.0%
Value $125K Shares 13,877 Share Price $9.01 Est. Cost/Share $12.74 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $124K Shares 37,173 Share Price $3.34 Est. Cost/Share $4.61 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $124K Shares 12,630 Share Price $9.82 Est. Cost/Share $20.14 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $123K Shares 37,144 Share Price $3.31 Est. Cost/Share $10.77 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $122K Shares 15,051 Share Price $8.11 Est. Cost/Share $11.80 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $120K Shares 17,423 Share Price $6.89 Est. Cost/Share $10.77 Unrealized @ Report Date -36.2%
QURE UNIQURE NV 0.0%
Value $120K Shares 15,656 Share Price $7.66 Est. Cost/Share $17.93 Unrealized @ Report Date -57.3%
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $118K Shares 23,690 Share Price $4.98 Est. Cost/Share $13.08 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $116K Shares 28,344 Share Price $4.09 Est. Cost/Share $3.16 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $111K Shares 10,970 Share Price $10.12 * Est. Cost/Share $5.46 Unrealized @ Report Date +35.7%
MBI MBIA INC 0.0%
Value $111K Shares 14,295 Share Price $7.76 * Est. Cost/Share $3.69 Unrealized @ Report Date -7.9%
— KINDRED HEALTHCARE INC 0.0%
Value $110K Shares 10,727 Share Price $10.25 Est. Cost/Share $11.86 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $107K Shares 11,335 Share Price $9.44 Est. Cost/Share $11.37 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $106K Shares 10,864 Share Price $9.76 * Est. Cost/Share $5.63 Unrealized @ Report Date +60.8%
— IMMUNE DESIGN CORP 0.0%
Value $105K Shares 13,828 Share Price $7.59 Est. Cost/Share $19.92 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $104K Shares 12,101 Share Price $8.59 Est. Cost/Share $7.79 Unrealized @ Report Date +10.2%
NVRI HARSCO CORP 0.0%
Value $103K Shares 10,369 Share Price $9.93 Est. Cost/Share $21.05 Unrealized @ Report Date -52.8%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $102K Shares 26,732 Share Price $3.82 Est. Cost/Share $36.85 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $101K Shares 14,819 Share Price $6.82 Est. Cost/Share $7.75 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $101K Shares 10,498 Share Price $9.62 * Est. Cost/Share $4.68 Unrealized @ Report Date +43.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $98,000 Shares 12,020 Share Price $8.15 Est. Cost/Share $23.01 Unrealized @ Report Date -64.7%
— ENDOCYTE INC 0.0%
Value $94,000 Shares 30,401 Share Price $3.09 Est. Cost/Share $17.11 Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 29,990 Share Price $3.13 Est. Cost/Share $4.60 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $88,000 Shares 37,338 Share Price $2.36 Est. Cost/Share $3.24 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $87,000 Shares 13,467 Share Price $6.46 Est. Cost/Share $8.44 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $80,000 Shares 15,307 Share Price $5.23 * Est. Cost/Share $4.39 Unrealized @ Report Date -3.4%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 13,089 Share Price $5.88 Est. Cost/Share $11.89 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $77,000 Shares 11,847 Share Price $6.50 Est. Cost/Share $7.31 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $77,000 Shares 10,913 Share Price $7.06 Est. Cost/Share $6.73 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $76,000 Shares 11,490 Share Price $6.61 Est. Cost/Share $13.86 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $75,000 Shares 16,143 Share Price $4.65 Est. Cost/Share $9.26 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $71,000 Shares 11,964 Share Price $5.93 Est. Cost/Share $8.28 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $68,000 Shares 12,000 Share Price $5.67 Est. Cost/Share $5.85 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $66,000 Shares 10,757 Share Price $6.14 Est. Cost/Share $7.78 Unrealized @ Report Date -21.4%
— ZAFGEN INC 0.0%
Value $65,000 Shares 19,491 Share Price $3.33 Est. Cost/Share $29.82 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $65,000 Shares 10,866 Share Price $5.98 Est. Cost/Share $6.94 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $64,000 Shares 10,376 Share Price $6.17 Est. Cost/Share $7.44 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $62,000 Shares 12,885 Share Price $4.81 Est. Cost/Share $5.42 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $58,000 Shares 20,977 Share Price $2.76 Est. Cost/Share $7.11 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 36,117 Share Price $1.55 Est. Cost/Share $16.10 Unrealized @ Report Date -90.5%
— COBALT INTL ENERGY INC 0.0%
Value $55,000 Shares 44,133 Share Price $1.25 Est. Cost/Share $7.60 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 18,615 Share Price $2.95 Est. Cost/Share $45.40 Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $48,000 Shares 14,958 Share Price $3.21 Est. Cost/Share $9.85 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $47,000 Shares 20,050 Share Price $2.34 Est. Cost/Share $2.21 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $46,000 Shares 10,207 Share Price $4.51 Est. Cost/Share $3.86 Unrealized @ Report Date +16.2%
— CHIASMA INC 0.0%
Value $45,000 Shares 15,361 Share Price $2.93 Est. Cost/Share $19.59 Unrealized @ Report Date —
— ALCOBRA LTD 0.0%
Value $43,000 Shares 17,384 Share Price $2.47 Est. Cost/Share $6.24 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $38,000 Shares 10,415 Share Price $3.65 Est. Cost/Share $6.91 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $37,000 Shares 10,088 Share Price $3.67 Est. Cost/Share $4.21 Unrealized @ Report Date —
— PRONAI THERAPEUTICS INC 0.0%
Value $35,000 Shares 19,118 Share Price $1.83 Est. Cost/Share $14.84 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $32,000 Shares 11,103 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $30,000 Shares 12,041 Share Price $2.49 Est. Cost/Share $2.58 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $30,000 Shares 17,835 Share Price $1.68 Est. Cost/Share $4.00 Unrealized @ Report Date -57.3%
— TEEKAY TANKERS LTD 0.0%
Value $29,000 Shares 11,505 Share Price $2.52 Est. Cost/Share $6.15 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $26,000 Shares 11,934 Share Price $2.18 Est. Cost/Share $5.26 Unrealized @ Report Date —
— TOKAI PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 15,256 Share Price $1.51 Est. Cost/Share $8.65 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $23,000 Shares 10,161 Share Price $2.26 Est. Cost/Share $3.95 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $21,000 Shares 12,192 Share Price $1.72 Est. Cost/Share $1.05 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $20,000 Shares 12,034 Share Price $1.66 Est. Cost/Share $3.74 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $15,000 Shares 13,825 Share Price $1.08 Est. Cost/Share $4.19 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $7,000 Shares 20,894 Share Price $0.34 Est. Cost/Share $2.15 Unrealized @ Report Date —