PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value: $2.172B (100.0% shares, 0.0% debt)

Holdings (1,552)

AMGN AMGEN INC 2.5%
Value $54.94M Shares 375,784 Share Price $146.21 * Est. Cost/Share $83.49 Unrealized @ Report Date +33.5%
GILD GILEAD SCIENCES INC 2.2%
Value $47.6M Shares 664,655 Share Price $71.61 * Est. Cost/Share $46.84 Unrealized @ Report Date +10.0%
AAPL APPLE INC 2.2%
Value $46.87M Shares 404,663 Share Price $115.82 * Est. Cost/Share $20.05 Unrealized @ Report Date +33.1%
ABBV ABBVIE INC 2.1%
Value $46.24M Shares 738,495 Share Price $62.62 * Est. Cost/Share $31.14 Unrealized @ Report Date +37.8%
— CELGENE CORP 2.1%
Value $45.27M Shares 391,121 Share Price $115.75 Est. Cost/Share $112.60 Unrealized @ Report Date —
INTC INTEL CORP 1.7%
Value $37.11M Shares 1,023,219 Share Price $36.27 * Est. Cost/Share $25.65 Unrealized @ Report Date +15.4%
MSFT MICROSOFT CORP 1.7%
Value $36.51M Shares 587,517 Share Price $62.14 * Est. Cost/Share $34.53 Unrealized @ Report Date +61.9%
AMZN AMAZON COM INC 1.6%
Value $35.24M Shares 46,992 Share Price $749.87 * Est. Cost/Share $17.79 Unrealized @ Report Date +110.7%
BIIB BIOGEN INC 1.4%
Value $31.12M Shares 109,755 Share Price $283.58 Est. Cost/Share $259.31 Unrealized @ Report Date +9.4%
META FACEBOOK INC 1.2%
Value $27.14M Shares 235,857 Share Price $115.05 Est. Cost/Share $60.94 Unrealized @ Report Date +87.5%
XOM EXXON MOBIL CORP 1.2%
Value $25.19M Shares 279,056 Share Price $90.26 * Est. Cost/Share $56.05 Unrealized @ Report Date +7.6%
GOOG ALPHABET INC 1.0%
Value $22.53M Shares 29,195 Share Price $771.81 * Est. Cost/Share $35.90 Unrealized @ Report Date +6.7%
GOOGL ALPHABET INC 1.0%
Value $21.17M Shares 26,717 Share Price $792.45 * Est. Cost/Share $37.04 Unrealized @ Report Date +6.2%
QCOM QUALCOMM INC 0.9%
Value $20.6M Shares 315,964 Share Price $65.20 * Est. Cost/Share $46.50 Unrealized @ Report Date +9.6%
JPM JPMORGAN CHASE & CO 0.9%
Value $19.93M Shares 231,003 Share Price $86.29 * Est. Cost/Share $50.47 Unrealized @ Report Date +34.3%
JNJ JOHNSON & JOHNSON 0.8%
Value $18.37M Shares 159,487 Share Price $115.21 * Est. Cost/Share $64.99 Unrealized @ Report Date +38.2%
WFC WELLS FARGO & CO NEW 0.7%
Value $15.72M Shares 285,341 Share Price $55.11 * Est. Cost/Share $36.59 Unrealized @ Report Date +17.2%
TXN TEXAS INSTRS INC 0.7%
Value $15.61M Shares 213,903 Share Price $72.97 * Est. Cost/Share $45.21 Unrealized @ Report Date +25.8%
CVX CHEVRON CORP NEW 0.7%
Value $15.27M Shares 129,769 Share Price $117.70 * Est. Cost/Share $70.49 Unrealized @ Report Date +13.7%
— BROADCOM LTD 0.7%
Value $15.03M Shares 85,019 Share Price $176.77 Est. Cost/Share $165.80 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.7%
Value $14.48M Shares 39,434 Share Price $367.09 Est. Cost/Share $280.74 Unrealized @ Report Date +30.0%
BAC BANK AMER CORP 0.6%
Value $14.11M Shares 638,239 Share Price $22.10 * Est. Cost/Share $13.49 Unrealized @ Report Date +33.7%
CMCSA COMCAST CORP NEW 0.6%
Value $14.03M Shares 203,109 Share Price $69.05 * Est. Cost/Share $19.19 Unrealized @ Report Date +45.0%
— ALEXION PHARMACEUTICALS INC 0.6%
Value $13.84M Shares 113,148 Share Price $122.35 Est. Cost/Share $129.48 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.6%
Value $13.45M Shares 160,222 Share Price $83.95 * Est. Cost/Share $60.00 Unrealized @ Report Date +8.1%
NVDA NVIDIA CORP 0.6%
Value $12.33M Shares 115,510 Share Price $106.74 * Est. Cost/Share $1.12 Unrealized @ Report Date +134.7%
CSCO CISCO SYS INC 0.5%
Value $11.79M Shares 390,232 Share Price $30.22 * Est. Cost/Share $17.43 Unrealized @ Report Date +31.1%
PFE PFIZER INC 0.5%
Value $11.37M Shares 350,052 Share Price $32.48 * Est. Cost/Share $17.07 Unrealized @ Report Date +21.7%
T AT&T INC 0.5%
Value $10.97M Shares 258,059 Share Price $42.53 * Est. Cost/Share $14.25 Unrealized @ Report Date +18.1%
C CITIGROUP INC 0.5%
Value $10.7M Shares 180,000 Share Price $59.43 * Est. Cost/Share $38.63 Unrealized @ Report Date +16.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $10.03M Shares 61,549 Share Price $162.98 Est. Cost/Share $132.21 Unrealized @ Report Date +23.3%
— GENERAL ELECTRIC CO 0.4%
Value $9.664M Shares 305,836 Share Price $31.60 Est. Cost/Share $28.03 Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $9.502M Shares 161,403 Share Price $58.87 * Est. Cost/Share $33.15 Unrealized @ Report Date +28.4%
ILMN ILLUMINA INC 0.4%
Value $9.492M Shares 74,133 Share Price $128.04 * Est. Cost/Share $113.06 Unrealized @ Report Date +10.2%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $9.246M Shares 125,499 Share Price $73.67 Est. Cost/Share $81.92 Unrealized @ Report Date -10.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $9.204M Shares 172,417 Share Price $53.38 * Est. Cost/Share $30.26 Unrealized @ Report Date +9.4%
INCY INCYTE CORP 0.4%
Value $8.697M Shares 86,740 Share Price $100.27 Est. Cost/Share $51.00 Unrealized @ Report Date +96.6%
NFLX NETFLIX INC 0.4%
Value $8.098M Shares 65,410 Share Price $123.80 * Est. Cost/Share $9.88 Unrealized @ Report Date +25.3%
AMAT APPLIED MATLS INC 0.3%
Value $7.459M Shares 231,137 Share Price $32.27 * Est. Cost/Share $21.41 Unrealized @ Report Date +36.4%
PYPL PAYPAL HLDGS INC 0.3%
Value $7.181M Shares 181,923 Share Price $39.47 Est. Cost/Share $35.82 Unrealized @ Report Date +9.9%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $7.115M Shares 85,967 Share Price $82.76 Est. Cost/Share $81.59 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $7.006M Shares 84,571 Share Price $82.84 Est. Cost/Share $73.94 Unrealized @ Report Date +12.0%
SBUX STARBUCKS CORP 0.3%
Value $6.879M Shares 123,906 Share Price $55.52 * Est. Cost/Share $36.20 Unrealized @ Report Date +26.5%
KHC KRAFT HEINZ CO 0.3%
Value $6.657M Shares 76,239 Share Price $87.32 * Est. Cost/Share $47.95 Unrealized @ Report Date +20.8%
HD HOME DEPOT INC 0.3%
Value $6.428M Shares 47,938 Share Price $134.09 * Est. Cost/Share $71.52 Unrealized @ Report Date +50.9%
— DU PONT E I DE NEMOURS & CO 0.3%
Value $6.399M Shares 87,176 Share Price $73.40 Est. Cost/Share $61.12 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $6.253M Shares 39,074 Share Price $160.03 * Est. Cost/Share $60.88 Unrealized @ Report Date +127.8%
— PRICELINE GRP INC 0.3%
Value $6.223M Shares 4,245 Share Price $1465.96 Est. Cost/Share $1012.47 Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $6.125M Shares 107,046 Share Price $57.22 Est. Cost/Share $45.08 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $6.095M Shares 21,168 Share Price $287.93 Est. Cost/Share $222.91 Unrealized @ Report Date +29.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $6.094M Shares 38,059 Share Price $160.12 * Est. Cost/Share $98.86 Unrealized @ Report Date +37.8%
PG PROCTER AND GAMBLE CO 0.3%
Value $6.022M Shares 71,622 Share Price $84.08 * Est. Cost/Share $58.29 Unrealized @ Report Date +13.2%
DIS DISNEY WALT CO 0.3%
Value $5.925M Shares 56,854 Share Price $104.21 * Est. Cost/Share $72.36 Unrealized @ Report Date +34.8%
TMUS T MOBILE US INC 0.3%
Value $5.771M Shares 100,344 Share Price $57.51 * Est. Cost/Share $35.68 Unrealized @ Report Date +55.7%
— YAHOO INC 0.3%
Value $5.634M Shares 145,705 Share Price $38.67 Est. Cost/Share $32.05 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $5.55M Shares 94,977 Share Price $58.44 * Est. Cost/Share $32.34 Unrealized @ Report Date +30.7%
HAL HALLIBURTON CO 0.2%
Value $5.379M Shares 99,445 Share Price $54.09 * Est. Cost/Share $37.66 Unrealized @ Report Date +20.4%
EBAY EBAY INC 0.2%
Value $5.34M Shares 179,860 Share Price $29.69 * Est. Cost/Share $21.41 Unrealized @ Report Date +23.4%
NEE NEXTERA ENERGY INC 0.2%
Value $5.195M Shares 43,487 Share Price $119.46 * Est. Cost/Share $18.86 Unrealized @ Report Date +26.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $5.185M Shares 116,968 Share Price $44.33 * Est. Cost/Share $26.15 Unrealized @ Report Date +37.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $5.18M Shares 180,188 Share Price $28.75 Est. Cost/Share $23.48 Unrealized @ Report Date +22.4%
USB US BANCORP DEL 0.2%
Value $5.095M Shares 99,190 Share Price $51.37 * Est. Cost/Share $29.66 Unrealized @ Report Date +23.6%
BIDU BAIDU INC 0.2%
Value $5.094M Shares 30,981 Share Price $164.42 Est. Cost/Share $139.75 Unrealized @ Report Date +17.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $5.029M Shares 64,793 Share Price $77.62 * Est. Cost/Share $47.25 Unrealized @ Report Date +13.6%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $4.99M Shares 56,825 Share Price $87.81 Est. Cost/Share $87.58 Unrealized @ Report Date +0.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $4.891M Shares 223,127 Share Price $21.92 * Est. Cost/Share $17.15 Unrealized @ Report Date +24.7%
V VISA INC 0.2%
Value $4.857M Shares 62,249 Share Price $78.03 * Est. Cost/Share $61.85 Unrealized @ Report Date +18.5%
NEM NEWMONT MINING CORP 0.2%
Value $4.846M Shares 142,239 Share Price $34.07 * Est. Cost/Share $23.05 Unrealized @ Report Date +16.4%
ADI ANALOG DEVICES INC 0.2%
Value $4.795M Shares 66,030 Share Price $72.62 * Est. Cost/Share $48.01 Unrealized @ Report Date +27.6%
KMI KINDER MORGAN INC DEL 0.2%
Value $4.615M Shares 222,855 Share Price $20.71 * Est. Cost/Share $16.87 Unrealized @ Report Date -23.7%
— ALLERGAN PLC 0.2%
Value $4.552M Shares 21,674 Share Price $210.02 Est. Cost/Share $303.45 Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.2%
Value $4.548M Shares 59,803 Share Price $76.05 Est. Cost/Share $65.70 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $4.537M Shares 92,228 Share Price $49.19 * Est. Cost/Share $29.75 Unrealized @ Report Date +13.6%
MMM 3M CO 0.2%
Value $4.521M Shares 25,320 Share Price $178.55 * Est. Cost/Share $84.39 Unrealized @ Report Date +30.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $4.519M Shares 27,223 Share Price $166.00 * Est. Cost/Share $106.11 Unrealized @ Report Date +1.5%
— MONSANTO CO NEW 0.2%
Value $4.346M Shares 41,308 Share Price $105.21 Est. Cost/Share $103.00 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $4.307M Shares 62,919 Share Price $68.45 Est. Cost/Share $57.41 Unrealized @ Report Date +17.8%
MCD MCDONALDS CORP 0.2%
Value $4.23M Shares 34,748 Share Price $121.73 * Est. Cost/Share $76.34 Unrealized @ Report Date +28.8%
WMT WAL-MART STORES INC 0.2%
Value $4.197M Shares 60,722 Share Price $69.12 * Est. Cost/Share $20.05 Unrealized @ Report Date -1.4%
KO COCA COLA CO 0.2%
Value $4.196M Shares 101,195 Share Price $41.46 * Est. Cost/Share $29.19 Unrealized @ Report Date +7.1%
COP CONOCOPHILLIPS 0.2%
Value $4.102M Shares 81,801 Share Price $50.15 * Est. Cost/Share $39.53 Unrealized @ Report Date -4.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $4.09M Shares 17,080 Share Price $239.46 * Est. Cost/Share $136.99 Unrealized @ Report Date +44.7%
LLY LILLY ELI & CO 0.2%
Value $4.08M Shares 55,478 Share Price $73.54 * Est. Cost/Share $45.59 Unrealized @ Report Date +39.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.869M Shares 37,646 Share Price $102.77 * Est. Cost/Share $54.39 Unrealized @ Report Date +56.1%
BA BOEING CO 0.2%
Value $3.828M Shares 24,591 Share Price $155.67 * Est. Cost/Share $109.11 Unrealized @ Report Date +32.3%
ADBE ADOBE SYS INC 0.2%
Value $3.823M Shares 37,137 Share Price $102.94 Est. Cost/Share $63.68 Unrealized @ Report Date +61.7%
EOG EOG RES INC 0.2%
Value $3.8M Shares 37,589 Share Price $101.09 * Est. Cost/Share $64.72 Unrealized @ Report Date +16.1%
ALKS ALKERMES PLC 0.2%
Value $3.73M Shares 67,119 Share Price $55.57 Est. Cost/Share $42.63 Unrealized @ Report Date +30.4%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $3.728M Shares 54,191 Share Price $68.79 Est. Cost/Share $66.10 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $3.695M Shares 35,313 Share Price $104.64 * Est. Cost/Share $63.44 Unrealized @ Report Date +25.6%
— LAM RESEARCH CORP 0.2%
Value $3.676M Shares 34,767 Share Price $105.73 Est. Cost/Share $85.67 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $3.675M Shares 51,594 Share Price $71.23 * Est. Cost/Share $58.15 Unrealized @ Report Date -2.3%
D DOMINION RES INC VA NEW 0.2%
Value $3.672M Shares 47,941 Share Price $76.59 * Est. Cost/Share $42.54 Unrealized @ Report Date +21.5%
— CHINA MOBILE LIMITED 0.2%
Value $3.599M Shares 68,653 Share Price $52.42 Est. Cost/Share $57.95 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $3.586M Shares 30,661 Share Price $116.96 * Est. Cost/Share $66.48 Unrealized @ Report Date +30.6%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $3.562M Shares 50,014 Share Price $71.22 * Est. Cost/Share $58.18 Unrealized @ Report Date -4.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $3.518M Shares 24,527 Share Price $143.43 Est. Cost/Share $93.02 Unrealized @ Report Date +54.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $3.508M Shares 38,346 Share Price $91.48 * Est. Cost/Share $50.54 Unrealized @ Report Date +14.9%
— UNITED TECHNOLOGIES CORP 0.2%
Value $3.471M Shares 31,661 Share Price $109.63 Est. Cost/Share $101.50 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $3.35M Shares 325,916 Share Price $10.28 Est. Cost/Share $9.19 Unrealized @ Report Date +11.9%
— SPECTRA ENERGY CORP 0.2%
Value $3.294M Shares 80,166 Share Price $41.09 Est. Cost/Share $37.32 Unrealized @ Report Date —
— XILINX INC 0.2%
Value $3.264M Shares 54,070 Share Price $60.37 Est. Cost/Share $51.22 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.2%
Value $3.26M Shares 31,569 Share Price $103.27 Est. Cost/Share $96.12 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $3.25M Shares 203,401 Share Price $15.98 Est. Cost/Share $16.54 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $3.165M Shares 48,714 Share Price $64.97 Est. Cost/Share $54.69 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $3.16M Shares 26,964 Share Price $117.19 Est. Cost/Share $115.11 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $3.158M Shares 46,697 Share Price $67.63 * Est. Cost/Share $21.37 Unrealized @ Report Date +68.2%
EXPE EXPEDIA INC DEL 0.1%
Value $3.154M Shares 27,845 Share Price $113.27 * Est. Cost/Share $86.64 Unrealized @ Report Date +25.3%
CVS CVS HEALTH CORP 0.1%
Value $3.106M Shares 39,364 Share Price $78.90 * Est. Cost/Share $52.24 Unrealized @ Report Date +14.1%
EXC EXELON CORP 0.1%
Value $3.083M Shares 86,876 Share Price $35.49 * Est. Cost/Share $15.89 Unrealized @ Report Date +16.3%
— CITRIX SYS INC 0.1%
Value $3.052M Shares 34,176 Share Price $89.30 Est. Cost/Share $70.30 Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $3.037M Shares 119,368 Share Price $25.44 Est. Cost/Share $26.91 Unrealized @ Report Date -5.5%
MA MASTERCARD INCORPORATED 0.1%
Value $3.01M Shares 29,152 Share Price $103.25 * Est. Cost/Share $80.93 Unrealized @ Report Date +21.1%
HON HONEYWELL INTL INC 0.1%
Value $2.99M Shares 25,806 Share Price $115.86 * Est. Cost/Share $71.04 Unrealized @ Report Date +22.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.971M Shares 39,798 Share Price $74.65 * Est. Cost/Share $51.68 Unrealized @ Report Date +19.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.965M Shares 46,213 Share Price $64.16 * Est. Cost/Share $23.45 Unrealized @ Report Date +15.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.963M Shares 20,604 Share Price $143.81 * Est. Cost/Share $92.39 Unrealized @ Report Date +24.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.961M Shares 16,667 Share Price $177.66 * Est. Cost/Share $97.55 Unrealized @ Report Date +13.1%
ORCL ORACLE CORP 0.1%
Value $2.956M Shares 76,871 Share Price $38.45 * Est. Cost/Share $31.71 Unrealized @ Report Date +5.8%
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.908M Shares 46,188 Share Price $62.96 * Est. Cost/Share $37.92 Unrealized @ Report Date +20.8%
PCG PG&E CORP 0.1%
Value $2.894M Shares 47,621 Share Price $60.77 * Est. Cost/Share $45.37 Unrealized @ Report Date +29.4%
ECL ECOLAB INC 0.1%
Value $2.893M Shares 24,682 Share Price $117.21 * Est. Cost/Share $95.84 Unrealized @ Report Date +11.0%
UNP UNION PAC CORP 0.1%
Value $2.871M Shares 27,687 Share Price $103.69 * Est. Cost/Share $72.34 Unrealized @ Report Date +17.5%
CSX CSX CORP 0.1%
Value $2.821M Shares 78,526 Share Price $35.92 * Est. Cost/Share $7.35 Unrealized @ Report Date +44.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.714M Shares 40,699 Share Price $66.68 Est. Cost/Share $51.74 Unrealized @ Report Date +28.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.696M Shares 31,425 Share Price $85.79 * Est. Cost/Share $43.51 Unrealized @ Report Date +16.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.64M Shares 232,806 Share Price $11.34 Est. Cost/Share $4.92 Unrealized @ Report Date +130.6%
KLAC KLA-TENCOR CORP 0.1%
Value $2.631M Shares 33,434 Share Price $78.69 * Est. Cost/Share $59.50 Unrealized @ Report Date +14.1%
— TIME WARNER INC 0.1%
Value $2.62M Shares 27,147 Share Price $96.51 Est. Cost/Share $72.77 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.607M Shares 22,739 Share Price $114.65 * Est. Cost/Share $67.66 Unrealized @ Report Date +21.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.569M Shares 45,843 Share Price $56.04 * Est. Cost/Share $42.89 Unrealized @ Report Date +15.8%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $2.56M Shares 53,531 Share Price $47.82 Est. Cost/Share $53.96 Unrealized @ Report Date -11.4%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $2.556M Shares 91,172 Share Price $28.03 Est. Cost/Share $33.29 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.554M Shares 30,891 Share Price $82.68 * Est. Cost/Share $53.73 Unrealized @ Report Date +42.2%
— ANADARKO PETE CORP 0.1%
Value $2.534M Shares 36,342 Share Price $69.73 Est. Cost/Share $79.04 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $2.531M Shares 29,287 Share Price $86.42 * Est. Cost/Share $48.16 Unrealized @ Report Date +27.1%
WMB WILLIAMS COS INC DEL 0.1%
Value $2.451M Shares 78,704 Share Price $31.14 * Est. Cost/Share $17.95 Unrealized @ Report Date +7.2%
— LINEAR TECHNOLOGY CORP 0.1%
Value $2.45M Shares 39,288 Share Price $62.36 Est. Cost/Share $52.25 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.1%
Value $2.443M Shares 280,463 Share Price $8.71 Est. Cost/Share $8.22 Unrealized @ Report Date +5.9%
— BB&T CORP 0.1%
Value $2.414M Shares 51,334 Share Price $47.03 Est. Cost/Share $41.22 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.397M Shares 20,463 Share Price $117.14 * Est. Cost/Share $82.41 Unrealized @ Report Date +23.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.373M Shares 22,451 Share Price $105.70 * Est. Cost/Share $66.92 Unrealized @ Report Date +26.1%
PPG PPG INDS INC 0.1%
Value $2.373M Shares 25,039 Share Price $94.77 * Est. Cost/Share $86.62 Unrealized @ Report Date -7.4%
SRE SEMPRA ENERGY 0.1%
Value $2.357M Shares 23,425 Share Price $100.62 * Est. Cost/Share $33.65 Unrealized @ Report Date +12.4%
— PETROCHINA CO LTD 0.1%
Value $2.352M Shares 31,911 Share Price $73.70 Est. Cost/Share $96.94 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $2.317M Shares 10,760 Share Price $215.33 Est. Cost/Share $115.32 Unrealized @ Report Date +86.7%
CAT CATERPILLAR INC DEL 0.1%
Value $2.302M Shares 24,818 Share Price $92.76 * Est. Cost/Share $62.18 Unrealized @ Report Date +21.6%
— SEATTLE GENETICS INC 0.1%
Value $2.244M Shares 42,529 Share Price $52.76 Est. Cost/Share $35.76 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.235M Shares 8,027 Share Price $278.44 * Est. Cost/Share $9.61 Unrealized @ Report Date +93.1%
ROST ROSS STORES INC 0.1%
Value $2.222M Shares 33,866 Share Price $65.61 * Est. Cost/Share $39.59 Unrealized @ Report Date +51.5%
LOW LOWES COS INC 0.1%
Value $2.215M Shares 31,143 Share Price $71.12 * Est. Cost/Share $44.29 Unrealized @ Report Date +35.8%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $2.197M Shares 56,965 Share Price $38.57 Est. Cost/Share $38.47 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $2.195M Shares 30,489 Share Price $71.99 * Est. Cost/Share $38.27 Unrealized @ Report Date +29.8%
— CTRIP COM INTL LTD 0.1%
Value $2.182M Shares 54,548 Share Price $40.00 Est. Cost/Share $46.38 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $2.178M Shares 63,960 Share Price $34.05 * Est. Cost/Share $20.00 Unrealized @ Report Date +14.1%
ABEV AMBEV SA 0.1%
Value $2.178M Shares 443,612 Share Price $4.91 Est. Cost/Share $6.09 Unrealized @ Report Date -19.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.177M Shares 29,381 Share Price $74.10 * Est. Cost/Share $62.55 Unrealized @ Report Date +4.3%
— ROYAL DUTCH SHELL PLC 0.1%
Value $2.175M Shares 40,003 Share Price $54.37 Est. Cost/Share $60.67 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $2.164M Shares 18,880 Share Price $114.62 * Est. Cost/Share $68.78 Unrealized @ Report Date +55.9%
TECH BIO TECHNE CORP 0.1%
Value $2.135M Shares 20,759 Share Price $102.85 * Est. Cost/Share $21.24 Unrealized @ Report Date +14.9%
ABT ABBOTT LABS 0.1%
Value $2.126M Shares 55,341 Share Price $38.42 * Est. Cost/Share $31.47 Unrealized @ Report Date +3.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.12M Shares 27,819 Share Price $76.21 Est. Cost/Share $52.40 Unrealized @ Report Date +45.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.116M Shares 28,718 Share Price $73.68 * Est. Cost/Share $43.43 Unrealized @ Report Date +22.8%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $2.1M Shares 44,976 Share Price $46.69 * Est. Cost/Share $41.72 Unrealized @ Report Date +8.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.095M Shares 3,303 Share Price $634.27 * Est. Cost/Share $52.81 Unrealized @ Report Date +33.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.09M Shares 47,640 Share Price $43.87 * Est. Cost/Share $26.71 Unrealized @ Report Date +20.8%
— JUNIPER NETWORKS INC 0.1%
Value $2.078M Shares 73,540 Share Price $28.26 Est. Cost/Share $22.98 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $2.076M Shares 45,044 Share Price $46.09 Est. Cost/Share $35.97 Unrealized @ Report Date +28.1%
— CHINA PETE & CHEM CORP 0.1%
Value $2.067M Shares 29,103 Share Price $71.02 Est. Cost/Share $75.15 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.061M Shares 31,552 Share Price $65.32 * Est. Cost/Share $40.44 Unrealized @ Report Date +28.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.059M Shares 8,239 Share Price $249.91 * Est. Cost/Share $136.30 Unrealized @ Report Date +44.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.042M Shares 29,895 Share Price $68.31 * Est. Cost/Share $30.93 Unrealized @ Report Date +54.2%
— MYLAN N V 0.1%
Value $2.035M Shares 53,340 Share Price $38.15 Est. Cost/Share $58.67 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $2.026M Shares 148,999 Share Price $13.60 Est. Cost/Share $21.34 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.021M Shares 14,321 Share Price $141.12 * Est. Cost/Share $99.31 Unrealized @ Report Date +38.6%
ATO ATMOS ENERGY CORP 0.1%
Value $2.018M Shares 27,213 Share Price $74.16 * Est. Cost/Share $46.29 Unrealized @ Report Date +29.4%
— CHINA LIFE INS CO LTD 0.1%
Value $2.016M Shares 156,669 Share Price $12.87 Est. Cost/Share $21.40 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $2.014M Shares 15,245 Share Price $132.11 * Est. Cost/Share $99.96 Unrealized @ Report Date +12.9%
— PIONEER NAT RES CO 0.1%
Value $1.981M Shares 10,999 Share Price $180.11 Est. Cost/Share $158.78 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $1.978M Shares 46,812 Share Price $42.25 * Est. Cost/Share $23.16 Unrealized @ Report Date +40.8%
— TD AMERITRADE HLDG CORP 0.1%
Value $1.977M Shares 45,345 Share Price $43.60 Est. Cost/Share $30.64 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $1.955M Shares 56,408 Share Price $34.66 Est. Cost/Share $21.33 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $1.946M Shares 47,805 Share Price $40.71 * Est. Cost/Share $24.32 Unrealized @ Report Date +27.0%
STLD STEEL DYNAMICS INC 0.1%
Value $1.941M Shares 54,542 Share Price $35.59 * Est. Cost/Share $15.68 Unrealized @ Report Date +88.9%
— MICROSEMI CORP 0.1%
Value $1.936M Shares 35,871 Share Price $53.97 Est. Cost/Share $36.61 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $1.936M Shares 38,094 Share Price $50.82 * Est. Cost/Share $45.29 Unrealized @ Report Date -0.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $1.929M Shares 53,418 Share Price $36.11 Est. Cost/Share $22.53 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $1.922M Shares 8,996 Share Price $213.65 * Est. Cost/Share $11.68 Unrealized @ Report Date +22.0%
MET METLIFE INC 0.1%
Value $1.921M Shares 35,654 Share Price $53.88 * Est. Cost/Share $29.40 Unrealized @ Report Date +20.5%
FISV FISERV INC 0.1%
Value $1.918M Shares 18,043 Share Price $106.30 * Est. Cost/Share $31.71 Unrealized @ Report Date +67.6%
OGE OGE ENERGY CORP 0.1%
Value $1.897M Shares 56,726 Share Price $33.44 Est. Cost/Share $31.42 Unrealized @ Report Date +6.4%
PCAR PACCAR INC 0.1%
Value $1.875M Shares 29,349 Share Price $63.89 * Est. Cost/Share $23.74 Unrealized @ Report Date +27.7%
FNV FRANCO NEVADA CORP 0.1%
Value $1.859M Shares 31,107 Share Price $59.76 * Est. Cost/Share $46.44 Unrealized @ Report Date +17.5%
ZD J2 GLOBAL INC 0.1%
Value $1.853M Shares 22,651 Share Price $81.81 * Est. Cost/Share $48.41 Unrealized @ Report Date +46.9%
— CNOOC LTD 0.1%
Value $1.821M Shares 14,692 Share Price $123.95 Est. Cost/Share $151.98 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.815M Shares 206,045 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date +0.0%
— WESTAR ENERGY INC 0.1%
Value $1.8M Shares 31,942 Share Price $56.35 Est. Cost/Share $44.45 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $1.797M Shares 112,959 Share Price $15.91 Est. Cost/Share $15.52 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $1.79M Shares 30,080 Share Price $59.51 * Est. Cost/Share $36.55 Unrealized @ Report Date +33.7%
PSA PUBLIC STORAGE 0.1%
Value $1.787M Shares 7,997 Share Price $223.46 * Est. Cost/Share $115.13 Unrealized @ Report Date +34.9%
TRIP TRIPADVISOR INC 0.1%
Value $1.78M Shares 38,378 Share Price $46.38 * Est. Cost/Share $63.06 Unrealized @ Report Date -34.6%
EG EVEREST RE GROUP LTD 0.1%
Value $1.774M Shares 8,198 Share Price $216.39 * Est. Cost/Share $144.88 Unrealized @ Report Date +24.1%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $1.773M Shares 16,221 Share Price $109.30 * Est. Cost/Share $49.09 Unrealized @ Report Date -5.8%
— SVB FINL GROUP 0.1%
Value $1.772M Shares 10,322 Share Price $171.67 Est. Cost/Share $122.23 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $1.753M Shares 28,787 Share Price $60.90 * Est. Cost/Share $30.65 Unrealized @ Report Date +51.8%
MPC MARATHON PETE CORP 0.1%
Value $1.753M Shares 34,810 Share Price $50.36 * Est. Cost/Share $31.51 Unrealized @ Report Date +20.9%
EA ELECTRONIC ARTS INC 0.1%
Value $1.749M Shares 22,203 Share Price $78.77 * Est. Cost/Share $38.64 Unrealized @ Report Date +98.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.736M Shares 14,177 Share Price $122.45 * Est. Cost/Share $74.57 Unrealized @ Report Date +34.9%
INFY INFOSYS LTD 0.1%
Value $1.736M Shares 117,047 Share Price $14.83 Est. Cost/Share $14.10 Unrealized @ Report Date +5.2%
DHR DANAHER CORP DEL 0.1%
Value $1.733M Shares 22,258 Share Price $77.86 * Est. Cost/Share $42.73 Unrealized @ Report Date +54.6%
— ALLEGHANY CORP DEL 0.1%
Value $1.732M Shares 2,848 Share Price $608.15 Est. Cost/Share $514.64 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $1.72M Shares 22,899 Share Price $75.11 * Est. Cost/Share $25.93 Unrealized @ Report Date +27.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.718M Shares 29,284 Share Price $58.67 * Est. Cost/Share $36.85 Unrealized @ Report Date +19.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.712M Shares 38,615 Share Price $44.34 * Est. Cost/Share $22.80 Unrealized @ Report Date -2.7%
— SUNTRUST BKS INC 0.1%
Value $1.697M Shares 30,934 Share Price $54.86 Est. Cost/Share $45.17 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.673M Shares 19,279 Share Price $86.78 * Est. Cost/Share $51.83 Unrealized @ Report Date +15.1%
HDB HDFC BANK LTD 0.1%
Value $1.666M Shares 27,449 Share Price $60.69 Est. Cost/Share $51.44 Unrealized @ Report Date +18.0%
— TWITTER INC 0.1%
Value $1.666M Shares 102,210 Share Price $16.30 Est. Cost/Share $34.66 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $1.662M Shares 16,870 Share Price $98.52 * Est. Cost/Share $46.35 Unrealized @ Report Date +34.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.651M Shares 39,321 Share Price $41.99 * Est. Cost/Share $28.92 Unrealized @ Report Date +22.3%
ES EVERSOURCE ENERGY 0.1%
Value $1.646M Shares 29,805 Share Price $55.23 * Est. Cost/Share $37.34 Unrealized @ Report Date +8.5%
— NATIONAL OILWELL VARCO INC 0.1%
Value $1.642M Shares 43,870 Share Price $37.43 Est. Cost/Share $54.78 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.64M Shares 16,728 Share Price $98.04 * Est. Cost/Share $50.66 Unrealized @ Report Date +71.9%
RPM RPM INTL INC 0.1%
Value $1.631M Shares 30,304 Share Price $53.82 Est. Cost/Share $41.84 Unrealized @ Report Date +28.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.629M Shares 34,384 Share Price $47.38 * Est. Cost/Share $28.54 Unrealized @ Report Date +30.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.623M Shares 9,398 Share Price $172.70 * Est. Cost/Share $95.98 Unrealized @ Report Date +47.5%
VRSN VERISIGN INC 0.1%
Value $1.596M Shares 20,978 Share Price $76.08 Est. Cost/Share $60.50 Unrealized @ Report Date +24.6%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $1.588M Shares 12,618 Share Price $125.85 Est. Cost/Share $92.97 Unrealized @ Report Date +35.3%
RGLD ROYAL GOLD INC 0.1%
Value $1.57M Shares 24,790 Share Price $63.33 Est. Cost/Share $55.04 Unrealized @ Report Date +15.1%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $1.57M Shares 57,612 Share Price $27.25 Est. Cost/Share $33.01 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $1.566M Shares 24,671 Share Price $63.48 Est. Cost/Share $75.67 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.558M Shares 118,106 Share Price $13.19 * Est. Cost/Share $14.67 Unrealized @ Report Date -18.4%
MTB M & T BK CORP 0.1%
Value $1.558M Shares 9,962 Share Price $156.39 * Est. Cost/Share $93.39 Unrealized @ Report Date +29.1%
DLTR DOLLAR TREE INC 0.1%
Value $1.555M Shares 20,149 Share Price $77.18 Est. Cost/Share $56.03 Unrealized @ Report Date +37.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.553M Shares 34,002 Share Price $45.67 * Est. Cost/Share $30.96 Unrealized @ Report Date +4.1%
— GREAT PLAINS ENERGY INC 0.1%
Value $1.551M Shares 56,727 Share Price $27.34 Est. Cost/Share $28.44 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.549M Shares 10,314 Share Price $150.18 Est. Cost/Share $127.61 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $1.544M Shares 12,450 Share Price $124.02 Est. Cost/Share $75.43 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $1.54M Shares 60,649 Share Price $25.39 * Est. Cost/Share $18.60 Unrealized @ Report Date +29.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.54M Shares 19,356 Share Price $79.56 Est. Cost/Share $68.78 Unrealized @ Report Date +15.7%
— PACWEST BANCORP DEL 0.1%
Value $1.522M Shares 27,959 Share Price $54.44 Est. Cost/Share $44.17 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $1.52M Shares 57,218 Share Price $26.57 Est. Cost/Share $19.44 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $1.515M Shares 62,018 Share Price $24.43 Est. Cost/Share $36.18 Unrealized @ Report Date -32.5%
IDXX IDEXX LABS INC 0.1%
Value $1.512M Shares 12,890 Share Price $117.30 Est. Cost/Share $68.26 Unrealized @ Report Date +71.8%
FDX FEDEX CORP 0.1%
Value $1.507M Shares 8,095 Share Price $186.16 * Est. Cost/Share $120.79 Unrealized @ Report Date +33.2%
INGR INGREDION INC 0.1%
Value $1.504M Shares 12,035 Share Price $124.97 Est. Cost/Share $94.42 Unrealized @ Report Date +32.3%
TGT TARGET CORP 0.1%
Value $1.497M Shares 20,729 Share Price $72.22 * Est. Cost/Share $49.97 Unrealized @ Report Date +10.9%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $1.495M Shares 66,660 Share Price $22.43 Est. Cost/Share $17.14 Unrealized @ Report Date +30.8%
— BLACKROCK INC 0.1%
Value $1.489M Shares 3,912 Share Price $380.62 Est. Cost/Share $316.33 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $1.488M Shares 21,483 Share Price $69.26 * Est. Cost/Share $30.00 Unrealized @ Report Date +34.8%
— SILVER WHEATON CORP 0.1%
Value $1.488M Shares 77,012 Share Price $19.32 Est. Cost/Share $16.29 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.1%
Value $1.488M Shares 160,032 Share Price $9.30 Est. Cost/Share $13.06 Unrealized @ Report Date -28.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.484M Shares 38,353 Share Price $38.69 Est. Cost/Share $48.38 Unrealized @ Report Date -20.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.481M Shares 21,793 Share Price $67.96 * Est. Cost/Share $38.50 Unrealized @ Report Date +19.1%
ZTS ZOETIS INC 0.1%
Value $1.479M Shares 27,633 Share Price $53.52 * Est. Cost/Share $31.87 Unrealized @ Report Date +56.6%
— TOTAL S A 0.1%
Value $1.478M Shares 28,993 Share Price $50.98 Est. Cost/Share $52.39 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $1.466M Shares 27,763 Share Price $52.80 * Est. Cost/Share $29.39 Unrealized @ Report Date +39.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.466M Shares 14,084 Share Price $104.09 * Est. Cost/Share $49.58 Unrealized @ Report Date +39.1%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $1.457M Shares 36,913 Share Price $39.47 * Est. Cost/Share $23.31 Unrealized @ Report Date +50.8%
RMD RESMED INC 0.1%
Value $1.455M Shares 23,452 Share Price $62.04 * Est. Cost/Share $48.40 Unrealized @ Report Date +16.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.447M Shares 13,021 Share Price $111.13 * Est. Cost/Share $54.12 Unrealized @ Report Date +49.2%
ELV ANTHEM INC 0.1%
Value $1.429M Shares 9,941 Share Price $143.75 * Est. Cost/Share $107.89 Unrealized @ Report Date +18.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.429M Shares 21,842 Share Price $65.42 * Est. Cost/Share $48.64 Unrealized @ Report Date +8.8%
LDOS LEIDOS HLDGS INC 0.1%
Value $1.424M Shares 27,851 Share Price $51.13 * Est. Cost/Share $34.92 Unrealized @ Report Date +27.4%
— UNILEVER N V 0.1%
Value $1.416M Shares 34,498 Share Price $41.05 Est. Cost/Share $41.09 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $1.408M Shares 16,745 Share Price $84.08 * Est. Cost/Share $48.23 Unrealized @ Report Date +28.6%
— RAYTHEON CO 0.1%
Value $1.403M Shares 9,880 Share Price $142.00 Est. Cost/Share $110.65 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $1.401M Shares 27,570 Share Price $50.82 * Est. Cost/Share $28.64 Unrealized @ Report Date +43.9%
— LOGMEIN INC 0.1%
Value $1.399M Shares 14,494 Share Price $96.52 Est. Cost/Share $88.64 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $1.399M Shares 37,434 Share Price $37.37 Est. Cost/Share $40.58 Unrealized @ Report Date -7.9%
OKE ONEOK INC NEW 0.1%
Value $1.391M Shares 24,225 Share Price $57.42 * Est. Cost/Share $24.01 Unrealized @ Report Date +37.4%
— COMPUTER SCIENCES CORP 0.1%
Value $1.374M Shares 23,129 Share Price $59.41 Est. Cost/Share $39.90 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $1.373M Shares 46,215 Share Price $29.71 Est. Cost/Share $44.33 Unrealized @ Report Date —
— VALE S A 0.1%
Value $1.367M Shares 198,374 Share Price $6.89 Est. Cost/Share $6.54 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.364M Shares 43,635 Share Price $31.26 Est. Cost/Share $33.66 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $1.364M Shares 15,631 Share Price $87.26 * Est. Cost/Share $58.08 Unrealized @ Report Date +28.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.357M Shares 5,834 Share Price $232.60 * Est. Cost/Share $129.54 Unrealized @ Report Date +55.3%
NVR NVR INC 0.1%
Value $1.354M Shares 811 Share Price $1669.54 Est. Cost/Share $1357.65 Unrealized @ Report Date +22.9%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $1.351M Shares 5,299 Share Price $254.95 Est. Cost/Share $170.18 Unrealized @ Report Date +49.8%
— HOLLYFRONTIER CORP 0.1%
Value $1.35M Shares 41,206 Share Price $32.76 Est. Cost/Share $35.26 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.343M Shares 32,605 Share Price $41.19 * Est. Cost/Share $33.49 Unrealized @ Report Date +0.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.336M Shares 27,157 Share Price $49.20 * Est. Cost/Share $27.73 Unrealized @ Report Date +59.4%
EQIX EQUINIX INC 0.1%
Value $1.336M Shares 3,738 Share Price $357.41 * Est. Cost/Share $201.88 Unrealized @ Report Date +49.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $1.335M Shares 18,594 Share Price $71.80 * Est. Cost/Share $40.37 Unrealized @ Report Date +37.1%
WTFC WINTRUST FINL CORP 0.1%
Value $1.328M Shares 18,305 Share Price $72.55 Est. Cost/Share $49.97 Unrealized @ Report Date +45.2%
SYK STRYKER CORP 0.1%
Value $1.328M Shares 11,084 Share Price $119.81 * Est. Cost/Share $65.56 Unrealized @ Report Date +65.6%
— NABORS INDUSTRIES LTD 0.1%
Value $1.324M Shares 80,717 Share Price $16.40 Est. Cost/Share $13.83 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $1.323M Shares 40,069 Share Price $33.02 Est. Cost/Share $21.08 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $1.305M Shares 14,807 Share Price $88.13 * Est. Cost/Share $31.85 Unrealized @ Report Date +35.8%
— WHITEWAVE FOODS CO 0.1%
Value $1.302M Shares 23,425 Share Price $55.58 Est. Cost/Share $34.09 Unrealized @ Report Date —
SAP SAP SE 0.1%
Value $1.301M Shares 15,047 Share Price $86.46 Est. Cost/Share $75.81 Unrealized @ Report Date +14.0%
REG REGENCY CTRS CORP 0.1%
Value $1.3M Shares 18,861 Share Price $68.93 * Est. Cost/Share $42.45 Unrealized @ Report Date +13.6%
HSBC HSBC HLDGS PLC 0.1%
Value $1.298M Shares 32,296 Share Price $40.19 Est. Cost/Share $48.12 Unrealized @ Report Date -16.5%
ARW ARROW ELECTRS INC 0.1%
Value $1.298M Shares 18,208 Share Price $71.29 Est. Cost/Share $57.94 Unrealized @ Report Date +23.1%
CC CHEMOURS CO 0.1%
Value $1.297M Shares 58,716 Share Price $22.09 * Est. Cost/Share $6.71 Unrealized @ Report Date +140.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.287M Shares 47,705 Share Price $26.98 * Est. Cost/Share $14.74 Unrealized @ Report Date +32.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $1.283M Shares 18,241 Share Price $70.34 Est. Cost/Share $114.32 Unrealized @ Report Date -38.5%
BTI BRITISH AMERN TOB PLC 0.1%
Value $1.282M Shares 11,377 Share Price $112.68 Est. Cost/Share $115.28 Unrealized @ Report Date -2.3%
WRB BERKLEY W R CORP 0.1%
Value $1.28M Shares 19,241 Share Price $66.52 * Est. Cost/Share $12.52 Unrealized @ Report Date +28.6%
OLN OLIN CORP 0.1%
Value $1.279M Shares 49,942 Share Price $25.61 * Est. Cost/Share $14.85 Unrealized @ Report Date +34.3%
— CIGNA CORPORATION 0.1%
Value $1.276M Shares 9,564 Share Price $133.42 Est. Cost/Share $87.17 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.275M Shares 10,415 Share Price $122.42 * Est. Cost/Share $69.69 Unrealized @ Report Date +42.0%
— IAC INTERACTIVECORP 0.1%
Value $1.275M Shares 19,682 Share Price $64.78 Est. Cost/Share $59.87 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $1.274M Shares 19,034 Share Price $66.93 * Est. Cost/Share $45.06 Unrealized @ Report Date +6.6%
— CONCHO RES INC 0.1%
Value $1.273M Shares 9,597 Share Price $132.65 Est. Cost/Share $110.77 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.263M Shares 7,129 Share Price $177.16 * Est. Cost/Share $101.33 Unrealized @ Report Date +28.9%
— ANSYS INC 0.1%
Value $1.262M Shares 13,642 Share Price $92.51 Est. Cost/Share $87.96 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.1%
Value $1.26M Shares 100,235 Share Price $12.57 Est. Cost/Share $17.43 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $1.26M Shares 19,575 Share Price $64.37 * Est. Cost/Share $36.43 Unrealized @ Report Date +27.6%
BDX BECTON DICKINSON & CO 0.1%
Value $1.256M Shares 7,585 Share Price $165.59 * Est. Cost/Share $92.28 Unrealized @ Report Date +53.1%
— VALSPAR CORP 0.1%
Value $1.25M Shares 12,060 Share Price $103.65 Est. Cost/Share $86.33 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.1%
Value $1.249M Shares 16,363 Share Price $76.33 Est. Cost/Share $84.60 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $1.247M Shares 280,304 Share Price $4.45 Est. Cost/Share $3.55 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $1.244M Shares 26,121 Share Price $47.62 * Est. Cost/Share $33.18 Unrealized @ Report Date +16.3%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.243M Shares 6,751 Share Price $184.12 * Est. Cost/Share $88.81 Unrealized @ Report Date +73.8%
CME CME GROUP INC 0.1%
Value $1.242M Shares 10,765 Share Price $115.37 * Est. Cost/Share $57.42 Unrealized @ Report Date +46.0%
GM GENERAL MTRS CO 0.1%
Value $1.239M Shares 35,558 Share Price $34.84 * Est. Cost/Share $25.44 Unrealized @ Report Date +15.6%
FE FIRSTENERGY CORP 0.1%
Value $1.239M Shares 40,000 Share Price $30.98 * Est. Cost/Share $22.51 Unrealized @ Report Date -5.4%
ETR ENTERGY CORP NEW 0.1%
Value $1.238M Shares 16,846 Share Price $73.49 * Est. Cost/Share $23.45 Unrealized @ Report Date +10.9%
TRMB TRIMBLE INC 0.1%
Value $1.238M Shares 41,057 Share Price $30.15 Est. Cost/Share $25.66 Unrealized @ Report Date +17.5%
NTGR NETGEAR INC 0.1%
Value $1.232M Shares 22,668 Share Price $54.35 * Est. Cost/Share $21.81 Unrealized @ Report Date +54.6%
KEY KEYCORP NEW 0.1%
Value $1.229M Shares 67,290 Share Price $18.26 * Est. Cost/Share $9.12 Unrealized @ Report Date +36.3%
WY WEYERHAEUSER CO 0.1%
Value $1.226M Shares 40,758 Share Price $30.08 * Est. Cost/Share $19.34 Unrealized @ Report Date +9.7%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $1.224M Shares 24,592 Share Price $49.77 Est. Cost/Share $43.14 Unrealized @ Report Date —
— AQUA AMERICA INC 0.1%
Value $1.223M Shares 40,708 Share Price $30.04 Est. Cost/Share $29.61 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $1.223M Shares 27,663 Share Price $44.21 Est. Cost/Share $40.11 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $1.222M Shares 19,038 Share Price $64.19 Est. Cost/Share $56.24 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $1.221M Shares 21,896 Share Price $55.76 * Est. Cost/Share $41.47 Unrealized @ Report Date +7.5%
F FORD MTR CO DEL 0.1%
Value $1.219M Shares 100,475 Share Price $12.13 * Est. Cost/Share $7.90 Unrealized @ Report Date -5.1%
MAN MANPOWERGROUP INC 0.1%
Value $1.217M Shares 13,698 Share Price $88.85 Est. Cost/Share $75.27 Unrealized @ Report Date +18.1%
WAB WABTEC CORP 0.1%
Value $1.215M Shares 14,631 Share Price $83.04 * Est. Cost/Share $70.80 Unrealized @ Report Date +11.2%
— BLUEBIRD BIO INC 0.1%
Value $1.207M Shares 19,566 Share Price $61.69 Est. Cost/Share $85.55 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $1.202M Shares 34,824 Share Price $34.52 * Est. Cost/Share $22.97 Unrealized @ Report Date +24.5%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $1.202M Shares 41,688 Share Price $28.83 Est. Cost/Share $41.61 Unrealized @ Report Date -30.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.202M Shares 118,849 Share Price $10.11 Est. Cost/Share $9.39 Unrealized @ Report Date +7.7%
— GLAXOSMITHKLINE PLC 0.1%
Value $1.201M Shares 31,195 Share Price $38.50 Est. Cost/Share $45.72 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $1.198M Shares 22,835 Share Price $52.46 * Est. Cost/Share $29.87 Unrealized @ Report Date +35.6%
1741046D STERIS PLC 0.1%
Value $1.196M Shares 17,745 Share Price $67.40 Est. Cost/Share $73.08 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $1.196M Shares 12,360 Share Price $96.76 Est. Cost/Share $78.58 Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $1.195M Shares 14,837 Share Price $80.54 Est. Cost/Share $62.40 Unrealized @ Report Date +29.1%
— CDK GLOBAL INC 0.1%
Value $1.192M Shares 19,973 Share Price $59.68 Est. Cost/Share $44.04 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $1.188M Shares 16,051 Share Price $74.01 Est. Cost/Share $45.28 Unrealized @ Report Date +63.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.187M Shares 16,404 Share Price $72.36 * Est. Cost/Share $45.30 Unrealized @ Report Date +34.4%
MCK MCKESSON CORP 0.1%
Value $1.183M Shares 8,421 Share Price $140.48 * Est. Cost/Share $136.09 Unrealized @ Report Date -3.9%
VEEV VEEVA SYS INC 0.1%
Value $1.182M Shares 29,035 Share Price $40.71 Est. Cost/Share $27.57 Unrealized @ Report Date +47.6%
VTR VENTAS INC 0.1%
Value $1.18M Shares 18,878 Share Price $62.51 * Est. Cost/Share $46.18 Unrealized @ Report Date -7.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.179M Shares 31,480 Share Price $37.45 Est. Cost/Share $67.62 Unrealized @ Report Date -44.6%
SNPS SYNOPSYS INC 0.1%
Value $1.177M Shares 19,995 Share Price $58.86 Est. Cost/Share $42.85 Unrealized @ Report Date +37.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.174M Shares 20,331 Share Price $57.74 Est. Cost/Share $60.16 Unrealized @ Report Date -4.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $1.173M Shares 114,882 Share Price $10.21 Est. Cost/Share $13.67 Unrealized @ Report Date -25.3%
— ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $1.166M Shares 12,618 Share Price $92.41 Est. Cost/Share $73.39 Unrealized @ Report Date —
PKX POSCO 0.1%
Value $1.165M Shares 22,164 Share Price $52.56 Est. Cost/Share $59.60 Unrealized @ Report Date -11.8%
WBS WEBSTER FINL CORP CONN 0.1%
Value $1.16M Shares 21,374 Share Price $54.27 Est. Cost/Share $33.84 Unrealized @ Report Date +60.4%
— ENERGEN CORP 0.1%
Value $1.158M Shares 20,076 Share Price $57.68 Est. Cost/Share $49.52 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $1.158M Shares 24,453 Share Price $47.36 Est. Cost/Share $65.62 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $1.156M Shares 7,176 Share Price $161.09 * Est. Cost/Share $103.10 Unrealized @ Report Date +48.3%
— HOSPITALITY PPTYS TR 0.1%
Value $1.155M Shares 36,404 Share Price $31.73 Est. Cost/Share $28.65 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $1.148M Shares 31,563 Share Price $36.37 * Est. Cost/Share $29.59 Unrealized @ Report Date +18.2%
PKG PACKAGING CORP AMER 0.1%
Value $1.146M Shares 13,514 Share Price $84.80 * Est. Cost/Share $48.12 Unrealized @ Report Date +35.5%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $1.143M Shares 11,245 Share Price $101.65 * Est. Cost/Share $71.52 Unrealized @ Report Date -11.4%
— U S SILICA HLDGS INC 0.1%
Value $1.142M Shares 20,155 Share Price $56.66 Est. Cost/Share $39.04 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.138M Shares 31,939 Share Price $35.63 * Est. Cost/Share $18.89 Unrealized @ Report Date +33.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.133M Shares 17,094 Share Price $66.28 * Est. Cost/Share $41.73 Unrealized @ Report Date +36.5%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $1.13M Shares 98,780 Share Price $11.44 Est. Cost/Share $11.37 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $1.13M Shares 47,299 Share Price $23.89 Est. Cost/Share $23.07 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $1.126M Shares 23,966 Share Price $46.98 * Est. Cost/Share $8.56 Unrealized @ Report Date +8.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $1.124M Shares 27,191 Share Price $41.34 * Est. Cost/Share $23.40 Unrealized @ Report Date +12.3%
SR SPIRE INC 0.1%
Value $1.123M Shares 17,404 Share Price $64.53 Est. Cost/Share $69.53 Unrealized @ Report Date —
— VECTREN CORP 0.1%
Value $1.122M Shares 21,515 Share Price $52.15 Est. Cost/Share $46.64 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.1%
Value $1.12M Shares 216,163 Share Price $5.18 Est. Cost/Share $6.56 Unrealized @ Report Date -21.1%
— UMPQUA HLDGS CORP 0.1%
Value $1.119M Shares 59,577 Share Price $18.78 Est. Cost/Share $16.94 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $1.118M Shares 19,744 Share Price $56.62 Est. Cost/Share $56.82 Unrealized @ Report Date -0.3%
RF REGIONS FINL CORP NEW 0.1%
Value $1.118M Shares 77,824 Share Price $14.37 * Est. Cost/Share $7.42 Unrealized @ Report Date +38.8%
QRVO QORVO INC 0.1%
Value $1.117M Shares 21,174 Share Price $52.75 Est. Cost/Share $58.14 Unrealized @ Report Date -9.3%
IT GARTNER INC 0.1%
Value $1.117M Shares 11,055 Share Price $101.04 Est. Cost/Share $79.96 Unrealized @ Report Date +26.4%
CRUS CIRRUS LOGIC INC 0.1%
Value $1.116M Shares 19,738 Share Price $56.54 Est. Cost/Share $39.16 Unrealized @ Report Date +44.4%
— REYNOLDS AMERICAN INC 0.1%
Value $1.108M Shares 19,780 Share Price $56.02 Est. Cost/Share $49.00 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $1.103M Shares 15,062 Share Price $73.23 Est. Cost/Share $60.32 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $1.103M Shares 17,710 Share Price $62.28 Est. Cost/Share $66.78 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.1%
Value $1.101M Shares 30,772 Share Price $35.78 Est. Cost/Share $56.67 Unrealized @ Report Date -36.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.1M Shares 13,555 Share Price $81.15 * Est. Cost/Share $65.28 Unrealized @ Report Date +18.8%
— SPRINT CORP 0.1%
Value $1.098M Shares 130,375 Share Price $8.42 Est. Cost/Share $5.86 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $1.094M Shares 6,867 Share Price $159.31 * Est. Cost/Share $84.19 Unrealized @ Report Date +71.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.093M Shares 43,331 Share Price $25.22 Est. Cost/Share $19.91 Unrealized @ Report Date +26.7%
CMS CMS ENERGY CORP 0.1%
Value $1.093M Shares 26,262 Share Price $41.62 * Est. Cost/Share $24.33 Unrealized @ Report Date +31.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.091M Shares 10,099 Share Price $108.03 * Est. Cost/Share $70.30 Unrealized @ Report Date +28.1%
HUM HUMANA INC 0.1%
Value $1.091M Shares 5,349 Share Price $203.96 * Est. Cost/Share $94.41 Unrealized @ Report Date +100.4%
SEIC SEI INVESTMENTS CO 0.1%
Value $1.087M Shares 22,013 Share Price $49.38 * Est. Cost/Share $37.60 Unrealized @ Report Date +17.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.086M Shares 23,488 Share Price $46.24 Est. Cost/Share $36.91 Unrealized @ Report Date +25.3%
— BHP BILLITON PLC 0.0%
Value $1.082M Shares 34,398 Share Price $31.46 Est. Cost/Share $47.81 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $1.08M Shares 14,163 Share Price $76.26 Est. Cost/Share $57.42 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $1.078M Shares 134,252 Share Price $8.03 Est. Cost/Share $7.71 Unrealized @ Report Date +4.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.078M Shares 21,636 Share Price $49.82 * Est. Cost/Share $24.27 Unrealized @ Report Date +84.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.072M Shares 15,853 Share Price $67.62 * Est. Cost/Share $42.66 Unrealized @ Report Date +36.7%
— NOBLE ENERGY INC 0.0%
Value $1.065M Shares 27,985 Share Price $38.06 Est. Cost/Share $53.16 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $1.063M Shares 30,276 Share Price $35.11 Est. Cost/Share $65.57 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $1.061M Shares 12,095 Share Price $87.72 Est. Cost/Share $84.58 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $1.058M Shares 15,768 Share Price $67.10 * Est. Cost/Share $49.05 Unrealized @ Report Date +13.3%
TV GRUPO TELEVISA SA 0.0%
Value $1.056M Shares 50,530 Share Price $20.90 Est. Cost/Share $27.06 Unrealized @ Report Date -22.8%
MD MEDNAX INC 0.0%
Value $1.053M Shares 15,790 Share Price $66.69 Est. Cost/Share $61.57 Unrealized @ Report Date +8.3%
HSIC SCHEIN HENRY INC 0.0%
Value $1.052M Shares 6,934 Share Price $151.72 * Est. Cost/Share $40.17 Unrealized @ Report Date +48.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.052M Shares 48,621 Share Price $21.64 Est. Cost/Share $11.06 Unrealized @ Report Date +95.6%
JLL JONES LANG LASALLE INC 0.0%
Value $1.052M Shares 10,411 Share Price $101.05 Est. Cost/Share $118.59 Unrealized @ Report Date -16.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.05M Shares 13,777 Share Price $76.21 Est. Cost/Share $95.79 Unrealized @ Report Date -20.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.05M Shares 36,363 Share Price $28.88 Est. Cost/Share $26.47 Unrealized @ Report Date +9.1%
EMN EASTMAN CHEM CO 0.0%
Value $1.049M Shares 13,945 Share Price $75.22 * Est. Cost/Share $52.03 Unrealized @ Report Date +7.3%
MSCI MSCI INC 0.0%
Value $1.046M Shares 13,275 Share Price $78.79 * Est. Cost/Share $53.31 Unrealized @ Report Date +34.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.044M Shares 28,543 Share Price $36.58 Est. Cost/Share $29.77 Unrealized @ Report Date +22.9%
AZN ASTRAZENECA PLC 0.0%
Value $1.043M Shares 38,168 Share Price $27.33 Est. Cost/Share $45.68 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.042M Shares 13,292 Share Price $78.39 Est. Cost/Share $52.20 Unrealized @ Report Date +50.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.039M Shares 10,809 Share Price $96.12 Est. Cost/Share $54.93 Unrealized @ Report Date +75.0%
CSL CARLISLE COS INC 0.0%
Value $1.038M Shares 9,414 Share Price $110.26 * Est. Cost/Share $76.60 Unrealized @ Report Date +28.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.033M Shares 8,211 Share Price $125.81 * Est. Cost/Share $71.74 Unrealized @ Report Date +19.8%
HUBB HUBBELL INC 0.0%
Value $1.032M Shares 8,839 Share Price $116.76 * Est. Cost/Share $80.19 Unrealized @ Report Date +20.6%
FDS FACTSET RESH SYS INC 0.0%
Value $1.029M Shares 6,297 Share Price $163.41 * Est. Cost/Share $129.76 Unrealized @ Report Date +14.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.025M Shares 18,173 Share Price $56.40 * Est. Cost/Share $47.59 Unrealized @ Report Date +5.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.025M Shares 44,288 Share Price $23.14 * Est. Cost/Share $7.57 Unrealized @ Report Date +36.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.023M Shares 37,985 Share Price $26.93 Est. Cost/Share $20.03 Unrealized @ Report Date +34.4%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.02M Shares 24,102 Share Price $42.32 Est. Cost/Share $42.65 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.017M Shares 69,818 Share Price $14.57 Est. Cost/Share $12.37 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $1.016M Shares 77,945 Share Price $13.03 Est. Cost/Share $21.63 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $1.016M Shares 26,424 Share Price $38.45 Est. Cost/Share $42.95 Unrealized @ Report Date -10.5%
— SYNOVUS FINL CORP 0.0%
Value $1.014M Shares 24,694 Share Price $41.06 Est. Cost/Share $31.18 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.014M Shares 11,421 Share Price $88.78 * Est. Cost/Share $61.76 Unrealized @ Report Date +29.2%
OGS ONE GAS INC 0.0%
Value $1.013M Shares 15,844 Share Price $63.94 Est. Cost/Share $48.79 Unrealized @ Report Date +31.1%
KMB KIMBERLY CLARK CORP 0.0%
Value $1.012M Shares 8,866 Share Price $114.14 * Est. Cost/Share $72.76 Unrealized @ Report Date +14.9%
— B/E AEROSPACE INC 0.0%
Value $1.011M Shares 16,792 Share Price $60.21 Est. Cost/Share $55.98 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $1.01M Shares 18,636 Share Price $54.20 Est. Cost/Share $38.46 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $1.008M Shares 18,206 Share Price $55.37 * Est. Cost/Share $29.31 Unrealized @ Report Date +49.0%
DE DEERE & CO 0.0%
Value $1.007M Shares 9,776 Share Price $103.01 * Est. Cost/Share $69.92 Unrealized @ Report Date +28.3%
— SENIOR HSG PPTYS TR 0.0%
Value $1.005M Shares 53,078 Share Price $18.93 Est. Cost/Share $21.02 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $1.003M Shares 21,188 Share Price $47.34 * Est. Cost/Share $34.77 Unrealized @ Report Date +16.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $992K Shares 80,641 Share Price $12.30 Est. Cost/Share $13.32 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $991K Shares 7,274 Share Price $136.24 Est. Cost/Share $108.45 Unrealized @ Report Date +25.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $985K Shares 39,978 Share Price $24.64 * Est. Cost/Share $14.85 Unrealized @ Report Date +25.1%
— SCANA CORP NEW 0.0%
Value $985K Shares 13,447 Share Price $73.25 Est. Cost/Share $60.52 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $984K Shares 41,768 Share Price $23.56 Est. Cost/Share $20.52 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $982K Shares 24,568 Share Price $39.97 * Est. Cost/Share $23.51 Unrealized @ Report Date +17.5%
— ARRIS INTL INC 0.0%
Value $981K Shares 32,546 Share Price $30.14 Est. Cost/Share $25.45 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $980K Shares 24,222 Share Price $40.46 Est. Cost/Share $46.73 Unrealized @ Report Date -13.5%
MOS MOSAIC CO NEW 0.0%
Value $977K Shares 33,322 Share Price $29.32 * Est. Cost/Share $29.39 Unrealized @ Report Date -14.3%
VNO VORNADO RLTY TR 0.0%
Value $976K Shares 9,347 Share Price $104.42 Est. Cost/Share $95.35 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $975K Shares 13,197 Share Price $73.88 * Est. Cost/Share $52.60 Unrealized @ Report Date +25.3%
IBN ICICI BK LTD 0.0%
Value $974K Shares 129,988 Share Price $7.49 Est. Cost/Share $8.11 Unrealized @ Report Date -7.7%
HP HELMERICH & PAYNE INC 0.0%
Value $971K Shares 12,547 Share Price $77.39 Est. Cost/Share $70.61 Unrealized @ Report Date +9.6%
— BANK OF THE OZARKS INC 0.0%
Value $971K Shares 18,470 Share Price $52.57 Est. Cost/Share $42.54 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $971K Shares 56,083 Share Price $17.31 Est. Cost/Share $24.88 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $967K Shares 24,106 Share Price $40.11 Est. Cost/Share $34.11 Unrealized @ Report Date +17.6%
IDCC INTERDIGITAL INC 0.0%
Value $966K Shares 10,577 Share Price $91.33 Est. Cost/Share $53.18 Unrealized @ Report Date +71.8%
EGHT 8X8 INC NEW 0.0%
Value $961K Shares 67,175 Share Price $14.31 Est. Cost/Share $13.49 Unrealized @ Report Date +6.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $961K Shares 10,892 Share Price $88.23 * Est. Cost/Share $48.29 Unrealized @ Report Date +40.9%
CASY CASEYS GEN STORES INC 0.0%
Value $959K Shares 8,063 Share Price $118.94 * Est. Cost/Share $86.28 Unrealized @ Report Date +28.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $958K Shares 18,782 Share Price $51.01 Est. Cost/Share $40.44 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $956K Shares 10,614 Share Price $90.07 * Est. Cost/Share $61.53 Unrealized @ Report Date +30.9%
KEP KOREA ELECTRIC PWR 0.0%
Value $955K Shares 51,675 Share Price $18.48 Est. Cost/Share $16.81 Unrealized @ Report Date +9.9%
CACI CACI INTL INC 0.0%
Value $955K Shares 7,680 Share Price $124.35 Est. Cost/Share $93.73 Unrealized @ Report Date +32.6%
— STATOIL ASA 0.0%
Value $951K Shares 52,114 Share Price $18.25 Est. Cost/Share $20.15 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $951K Shares 13,410 Share Price $70.92 * Est. Cost/Share $41.90 Unrealized @ Report Date +44.3%
— KITE PHARMA INC 0.0%
Value $951K Shares 21,200 Share Price $44.86 Est. Cost/Share $56.22 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $948K Shares 124,369 Share Price $7.62 Est. Cost/Share $7.99 Unrealized @ Report Date -4.6%
— DISH NETWORK CORP 0.0%
Value $948K Shares 16,372 Share Price $57.90 Est. Cost/Share $59.98 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $948K Shares 24,004 Share Price $39.49 Est. Cost/Share $36.00 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $947K Shares 17,370 Share Price $54.52 * Est. Cost/Share $37.60 Unrealized @ Report Date +23.7%
— STILLWATER MNG CO 0.0%
Value $940K Shares 58,326 Share Price $16.12 Est. Cost/Share $11.58 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $940K Shares 28,431 Share Price $33.06 Est. Cost/Share $29.10 Unrealized @ Report Date +13.6%
— PDC ENERGY INC 0.0%
Value $939K Shares 12,938 Share Price $72.58 Est. Cost/Share $60.86 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $938K Shares 11,936 Share Price $78.59 Est. Cost/Share $55.27 Unrealized @ Report Date +42.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $935K Shares 301,674 Share Price $3.10 Est. Cost/Share $3.53 Unrealized @ Report Date -12.2%
ORI OLD REP INTL CORP 0.0%
Value $934K Shares 49,167 Share Price $19.00 * Est. Cost/Share $8.10 Unrealized @ Report Date +17.2%
— FMC TECHNOLOGIES INC 0.0%
Value $933K Shares 26,259 Share Price $35.53 Est. Cost/Share $44.07 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $932K Shares 67,227 Share Price $13.86 Est. Cost/Share $13.06 Unrealized @ Report Date —
— BRF SA 0.0%
Value $932K Shares 63,124 Share Price $14.76 Est. Cost/Share $17.85 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $929K Shares 50,436 Share Price $18.42 Est. Cost/Share $18.24 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $929K Shares 16,279 Share Price $57.07 Est. Cost/Share $21.20 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $928K Shares 26,137 Share Price $35.51 * Est. Cost/Share $22.54 Unrealized @ Report Date +16.6%
— CA INC 0.0%
Value $928K Shares 29,195 Share Price $31.79 Est. Cost/Share $29.63 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $926K Shares 25,532 Share Price $36.27 * Est. Cost/Share $24.98 Unrealized @ Report Date +17.0%
FUL FULLER H B CO 0.0%
Value $926K Shares 19,174 Share Price $48.29 * Est. Cost/Share $36.41 Unrealized @ Report Date +18.2%
CTAS CINTAS CORP 0.0%
Value $926K Shares 8,017 Share Price $115.50 * Est. Cost/Share $24.07 Unrealized @ Report Date +9.9%
TELFY TELEFONICA S A 0.0%
Value $924K Shares 100,422 Share Price $9.20 Est. Cost/Share $13.20 Unrealized @ Report Date -30.3%
AFL AFLAC INC 0.0%
Value $922K Shares 13,251 Share Price $69.58 * Est. Cost/Share $23.93 Unrealized @ Report Date +17.9%
HWC HANCOCK HLDG CO 0.0%
Value $920K Shares 21,340 Share Price $43.11 Est. Cost/Share $31.14 Unrealized @ Report Date +38.4%
STT STATE STR CORP 0.0%
Value $918K Shares 11,818 Share Price $77.68 * Est. Cost/Share $50.11 Unrealized @ Report Date +19.1%
— BEMIS INC 0.0%
Value $916K Shares 19,146 Share Price $47.84 Est. Cost/Share $48.75 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $916K Shares 64,959 Share Price $14.10 Est. Cost/Share $11.56 Unrealized @ Report Date +21.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $914K Shares 10,769 Share Price $84.87 * Est. Cost/Share $43.41 Unrealized @ Report Date +89.2%
FNB FNB CORP PA 0.0%
Value $914K Shares 57,000 Share Price $16.04 * Est. Cost/Share $8.85 Unrealized @ Report Date +27.7%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $913K Shares 44,042 Share Price $20.73 Est. Cost/Share $21.41 Unrealized @ Report Date -3.1%
GIS GENERAL MLS INC 0.0%
Value $911K Shares 14,749 Share Price $61.77 * Est. Cost/Share $35.25 Unrealized @ Report Date +27.0%
CE CELANESE CORP DEL 0.0%
Value $910K Shares 11,559 Share Price $78.73 * Est. Cost/Share $51.95 Unrealized @ Report Date +27.5%
ALB ALBEMARLE CORP 0.0%
Value $909K Shares 10,562 Share Price $86.06 * Est. Cost/Share $49.19 Unrealized @ Report Date +55.0%
SON SONOCO PRODS CO 0.0%
Value $908K Shares 17,222 Share Price $52.72 * Est. Cost/Share $31.24 Unrealized @ Report Date +24.4%
— WELLCARE HEALTH PLANS INC 0.0%
Value $907K Shares 6,620 Share Price $137.01 Est. Cost/Share $72.86 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $907K Shares 68,621 Share Price $13.22 * Est. Cost/Share $6.94 Unrealized @ Report Date +29.9%
ASML ASML HOLDING N V 0.0%
Value $906K Shares 8,074 Share Price $112.21 Est. Cost/Share $89.68 Unrealized @ Report Date +25.1%
SCI SERVICE CORP INTL 0.0%
Value $905K Shares 31,862 Share Price $28.40 Est. Cost/Share $23.56 Unrealized @ Report Date +20.5%
EME EMCOR GROUP INC 0.0%
Value $905K Shares 12,794 Share Price $70.74 * Est. Cost/Share $45.93 Unrealized @ Report Date +48.7%
— LASALLE HOTEL PPTYS 0.0%
Value $904K Shares 29,658 Share Price $30.48 Est. Cost/Share $28.88 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $903K Shares 32,169 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
— AON PLC 0.0%
Value $902K Shares 8,090 Share Price $111.50 Est. Cost/Share $85.50 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $898K Shares 13,353 Share Price $67.25 Est. Cost/Share $57.52 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $897K Shares 28,934 Share Price $31.00 Est. Cost/Share $32.60 Unrealized @ Report Date -4.9%
— TATA MTRS LTD 0.0%
Value $894K Shares 26,010 Share Price $34.37 Est. Cost/Share $29.29 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $894K Shares 85,061 Share Price $10.51 Est. Cost/Share $14.59 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $891K Shares 37,636 Share Price $23.67 * Est. Cost/Share $18.97 Unrealized @ Report Date +17.2%
— LIFE STORAGE INC 0.0%
Value $891K Shares 10,456 Share Price $85.21 Est. Cost/Share $88.20 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $890K Shares 12,014 Share Price $74.08 * Est. Cost/Share $46.70 Unrealized @ Report Date +29.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $887K Shares 7,529 Share Price $117.81 * Est. Cost/Share $83.40 Unrealized @ Report Date +12.9%
— CREE INC 0.0%
Value $883K Shares 33,472 Share Price $26.38 Est. Cost/Share $35.65 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $882K Shares 20,958 Share Price $42.08 * Est. Cost/Share $28.88 Unrealized @ Report Date +26.2%
SWX SOUTHWEST GAS CORP 0.0%
Value $882K Shares 11,507 Share Price $76.65 Est. Cost/Share $56.22 Unrealized @ Report Date +36.3%
— CBS CORP NEW 0.0%
Value $880K Shares 13,833 Share Price $63.62 Est. Cost/Share $54.01 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $878K Shares 9,189 Share Price $95.55 * Est. Cost/Share $42.90 Unrealized @ Report Date +64.7%
PUK PRUDENTIAL PLC 0.0%
Value $876K Shares 22,020 Share Price $39.78 Est. Cost/Share $35.55 Unrealized @ Report Date +11.9%
— DISCOVER FINL SVCS 0.0%
Value $873K Shares 12,107 Share Price $72.11 Est. Cost/Share $55.77 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $871K Shares 15,566 Share Price $55.96 Est. Cost/Share $41.52 Unrealized @ Report Date +34.8%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $867K Shares 22,720 Share Price $38.16 Est. Cost/Share $45.14 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $864K Shares 11,401 Share Price $75.78 * Est. Cost/Share $11.33 Unrealized @ Report Date +16.3%
LII LENNOX INTL INC 0.0%
Value $862K Shares 5,629 Share Price $153.14 * Est. Cost/Share $98.95 Unrealized @ Report Date +39.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $860K Shares 14,870 Share Price $57.83 * Est. Cost/Share $26.78 Unrealized @ Report Date +38.5%
NDSN NORDSON CORP 0.0%
Value $858K Shares 7,653 Share Price $112.11 * Est. Cost/Share $65.97 Unrealized @ Report Date +54.6%
BKH BLACK HILLS CORP 0.0%
Value $855K Shares 13,944 Share Price $61.32 * Est. Cost/Share $36.27 Unrealized @ Report Date +21.2%
— BT GROUP PLC 0.0%
Value $854K Shares 37,067 Share Price $23.04 Est. Cost/Share $23.04 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $852K Shares 77,437 Share Price $11.00 Est. Cost/Share $15.16 Unrealized @ Report Date -27.4%
— CONSOL ENERGY INC 0.0%
Value $852K Shares 46,718 Share Price $18.24 Est. Cost/Share $13.15 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $851K Shares 15,135 Share Price $56.23 Est. Cost/Share $52.20 Unrealized @ Report Date +7.7%
TRN TRINITY INDS INC 0.0%
Value $851K Shares 30,673 Share Price $27.74 * Est. Cost/Share $12.48 Unrealized @ Report Date +18.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $851K Shares 34,446 Share Price $24.71 * Est. Cost/Share $13.27 Unrealized @ Report Date +35.1%
CAH CARDINAL HEALTH INC 0.0%
Value $847K Shares 11,775 Share Price $71.93 * Est. Cost/Share $46.28 Unrealized @ Report Date +19.7%
SPGI S&P GLOBAL INC 0.0%
Value $847K Shares 7,874 Share Price $107.57 * Est. Cost/Share $98.67 Unrealized @ Report Date +0.5%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $847K Shares 7,800 Share Price $108.59 Est. Cost/Share $226.42 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $845K Shares 23,115 Share Price $36.56 Est. Cost/Share $28.97 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $843K Shares 11,555 Share Price $72.96 * Est. Cost/Share $75.48 Unrealized @ Report Date -11.8%
— CIMAREX ENERGY CO 0.0%
Value $842K Shares 6,198 Share Price $135.85 Est. Cost/Share $91.74 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $841K Shares 12,946 Share Price $64.96 Est. Cost/Share $50.46 Unrealized @ Report Date +28.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $840K Shares 6,827 Share Price $123.04 Est. Cost/Share $89.94 Unrealized @ Report Date +36.8%
— ENSCO PLC 0.0%
Value $840K Shares 86,453 Share Price $9.72 Est. Cost/Share $15.88 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $837K Shares 11,327 Share Price $73.89 Est. Cost/Share $74.36 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $836K Shares 12,074 Share Price $69.24 Est. Cost/Share $57.88 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $836K Shares 11,653 Share Price $71.74 Est. Cost/Share $55.88 Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $835K Shares 14,313 Share Price $58.34 Est. Cost/Share $67.44 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $835K Shares 14,678 Share Price $56.89 * Est. Cost/Share $35.27 Unrealized @ Report Date +10.7%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $833K Shares 9,708 Share Price $85.81 * Est. Cost/Share $19.06 Unrealized @ Report Date +44.2%
TXNM PNM RES INC 0.0%
Value $830K Shares 24,187 Share Price $34.32 Est. Cost/Share $29.17 Unrealized @ Report Date +17.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $828K Shares 10,953 Share Price $75.60 * Est. Cost/Share $52.99 Unrealized @ Report Date +22.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $827K Shares 16,786 Share Price $49.27 Est. Cost/Share $29.63 Unrealized @ Report Date +66.3%
SANM SANMINA CORPORATION 0.0%
Value $825K Shares 22,502 Share Price $36.66 Est. Cost/Share $23.96 Unrealized @ Report Date +53.0%
SNX SYNNEX CORP 0.0%
Value $824K Shares 6,809 Share Price $121.02 * Est. Cost/Share $36.70 Unrealized @ Report Date +48.3%
PII POLARIS INDS INC 0.0%
Value $822K Shares 9,978 Share Price $82.38 Est. Cost/Share $105.66 Unrealized @ Report Date -22.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $821K Shares 8,352 Share Price $98.30 * Est. Cost/Share $48.73 Unrealized @ Report Date +47.8%
CBT CABOT CORP 0.0%
Value $820K Shares 16,233 Share Price $50.51 * Est. Cost/Share $34.62 Unrealized @ Report Date +17.1%
— WESTERN REFNG INC 0.0%
Value $818K Shares 21,614 Share Price $37.85 Est. Cost/Share $33.93 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $817K Shares 12,639 Share Price $64.64 * Est. Cost/Share $37.85 Unrealized @ Report Date +48.3%
BAX BAXTER INTL INC 0.0%
Value $815K Shares 18,378 Share Price $44.35 * Est. Cost/Share $31.17 Unrealized @ Report Date +22.5%
— ST JUDE MED INC 0.0%
Value $815K Shares 10,159 Share Price $80.22 Est. Cost/Share $54.35 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $813K Shares 17,568 Share Price $46.28 Est. Cost/Share $33.23 Unrealized @ Report Date +39.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $812K Shares 10,410 Share Price $78.00 * Est. Cost/Share $40.69 Unrealized @ Report Date +34.0%
CPRT COPART INC 0.0%
Value $811K Shares 14,641 Share Price $55.39 * Est. Cost/Share $4.65 Unrealized @ Report Date +49.0%
CNO CNO FINL GROUP INC 0.0%
Value $811K Shares 42,341 Share Price $19.15 * Est. Cost/Share $13.86 Unrealized @ Report Date +13.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $810K Shares 16,749 Share Price $48.36 * Est. Cost/Share $22.82 Unrealized @ Report Date -14.4%
HOPE HOPE BANCORP INC 0.0%
Value $810K Shares 37,020 Share Price $21.88 Est. Cost/Share $17.60 Unrealized @ Report Date +24.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $809K Shares 22,078 Share Price $36.64 * Est. Cost/Share $23.58 Unrealized @ Report Date +15.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $809K Shares 21,365 Share Price $37.87 * Est. Cost/Share $29.75 Unrealized @ Report Date +11.0%
VLY VALLEY NATL BANCORP 0.0%
Value $808K Shares 69,455 Share Price $11.63 Est. Cost/Share $9.89 Unrealized @ Report Date +17.8%
— POLYONE CORP 0.0%
Value $808K Shares 25,209 Share Price $32.05 Est. Cost/Share $31.63 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $808K Shares 5,502 Share Price $146.86 * Est. Cost/Share $82.91 Unrealized @ Report Date +62.5%
SF STIFEL FINL CORP 0.0%
Value $805K Shares 16,121 Share Price $49.93 * Est. Cost/Share $22.65 Unrealized @ Report Date +30.2%
CIEN CIENA CORP 0.0%
Value $805K Shares 32,993 Share Price $24.40 Est. Cost/Share $21.12 Unrealized @ Report Date +15.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $804K Shares 62,976 Share Price $12.77 Est. Cost/Share $10.41 Unrealized @ Report Date +22.6%
CCL CARNIVAL CORP 0.0%
Value $804K Shares 15,451 Share Price $52.04 * Est. Cost/Share $34.37 Unrealized @ Report Date +35.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $803K Shares 21,196 Share Price $37.88 * Est. Cost/Share $21.83 Unrealized @ Report Date +30.8%
MDU MDU RES GROUP INC 0.0%
Value $803K Shares 27,911 Share Price $28.77 * Est. Cost/Share $5.99 Unrealized @ Report Date +40.1%
ESS ESSEX PPTY TR INC 0.0%
Value $803K Shares 3,455 Share Price $232.42 * Est. Cost/Share $123.14 Unrealized @ Report Date +40.0%
— VCA INC 0.0%
Value $801K Shares 11,667 Share Price $68.66 Est. Cost/Share $47.48 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $798K Shares 10,870 Share Price $73.41 * Est. Cost/Share $59.12 Unrealized @ Report Date +10.1%
CW CURTISS WRIGHT CORP 0.0%
Value $798K Shares 8,116 Share Price $98.32 * Est. Cost/Share $60.40 Unrealized @ Report Date +56.1%
— MB FINANCIAL INC NEW 0.0%
Value $796K Shares 16,844 Share Price $47.26 Est. Cost/Share $34.02 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $795K Shares 25,192 Share Price $31.56 Est. Cost/Share $25.78 Unrealized @ Report Date +22.4%
HCA HCA HOLDINGS INC 0.0%
Value $794K Shares 10,731 Share Price $73.99 * Est. Cost/Share $53.78 Unrealized @ Report Date +27.9%
AGCO AGCO CORP 0.0%
Value $793K Shares 13,705 Share Price $57.86 * Est. Cost/Share $41.21 Unrealized @ Report Date +13.7%
— TREEHOUSE FOODS INC 0.0%
Value $792K Shares 10,973 Share Price $72.18 Est. Cost/Share $76.63 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $792K Shares 13,776 Share Price $57.49 * Est. Cost/Share $27.53 Unrealized @ Report Date +32.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $791K Shares 39,549 Share Price $20.00 * Est. Cost/Share $9.80 Unrealized @ Report Date +49.0%
— CAVIUM INC 0.0%
Value $791K Shares 12,664 Share Price $62.46 Est. Cost/Share $58.68 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $788K Shares 41,898 Share Price $18.81 * Est. Cost/Share $9.10 Unrealized @ Report Date +45.8%
GDDY GODADDY INC 0.0%
Value $787K Shares 22,520 Share Price $34.95 Est. Cost/Share $31.38 Unrealized @ Report Date +11.4%
CGNX COGNEX CORP 0.0%
Value $785K Shares 12,338 Share Price $63.62 * Est. Cost/Share $17.29 Unrealized @ Report Date +71.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $785K Shares 20,104 Share Price $39.05 Est. Cost/Share $44.16 Unrealized @ Report Date -11.6%
OII OCEANEERING INTL INC 0.0%
Value $783K Shares 27,752 Share Price $28.21 Est. Cost/Share $42.73 Unrealized @ Report Date -34.0%
— EATON VANCE CORP 0.0%
Value $782K Shares 18,677 Share Price $41.87 Est. Cost/Share $37.60 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $782K Shares 990 Share Price $789.90 Est. Cost/Share $526.19 Unrealized @ Report Date +50.1%
UMBF UMB FINL CORP 0.0%
Value $781K Shares 10,127 Share Price $77.12 Est. Cost/Share $50.93 Unrealized @ Report Date +51.4%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $777K Shares 62,204 Share Price $12.49 Est. Cost/Share $9.53 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $776K Shares 28,777 Share Price $26.97 Est. Cost/Share $24.78 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $776K Shares 39,619 Share Price $19.59 Est. Cost/Share $15.72 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $775K Shares 21,383 Share Price $36.24 * Est. Cost/Share $18.56 Unrealized @ Report Date +46.0%
THG HANOVER INS GROUP INC 0.0%
Value $775K Shares 8,516 Share Price $91.01 * Est. Cost/Share $56.75 Unrealized @ Report Date +23.3%
— WEB COM GROUP INC 0.0%
Value $773K Shares 36,538 Share Price $21.16 Est. Cost/Share $19.38 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $772K Shares 12,187 Share Price $63.35 * Est. Cost/Share $42.36 Unrealized @ Report Date +27.0%
— VONAGE HLDGS CORP 0.0%
Value $767K Shares 111,955 Share Price $6.85 Est. Cost/Share $5.86 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $766K Shares 23,439 Share Price $32.68 Est. Cost/Share $32.94 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $766K Shares 1,807 Share Price $423.91 * Est. Cost/Share $300.43 Unrealized @ Report Date +18.2%
— SNYDERS-LANCE INC 0.0%
Value $765K Shares 19,963 Share Price $38.32 Est. Cost/Share $33.52 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $765K Shares 30,640 Share Price $24.97 Est. Cost/Share $23.45 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $764K Shares 35,091 Share Price $21.77 * Est. Cost/Share $13.24 Unrealized @ Report Date +38.4%
LPL LG DISPLAY CO LTD 0.0%
Value $762K Shares 59,282 Share Price $12.85 Est. Cost/Share $13.23 Unrealized @ Report Date -2.9%
CATY CATHAY GEN BANCORP 0.0%
Value $761K Shares 20,000 Share Price $38.05 * Est. Cost/Share $20.59 Unrealized @ Report Date +38.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $761K Shares 2,830 Share Price $268.90 * Est. Cost/Share $72.21 Unrealized @ Report Date +14.4%
— HCP INC 0.0%
Value $759K Shares 25,533 Share Price $29.73 Est. Cost/Share $42.74 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $759K Shares 14,309 Share Price $53.04 * Est. Cost/Share $27.19 Unrealized @ Report Date +25.4%
— HEALTHCARE RLTY TR 0.0%
Value $757K Shares 24,982 Share Price $30.30 Est. Cost/Share $28.35 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $757K Shares 21,081 Share Price $35.91 * Est. Cost/Share $12.84 Unrealized @ Report Date +24.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $752K Shares 24,589 Share Price $30.58 Est. Cost/Share $28.99 Unrealized @ Report Date +5.4%
— ANIXTER INTL INC 0.0%
Value $752K Shares 9,273 Share Price $81.10 Est. Cost/Share $63.26 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $752K Shares 156,342 Share Price $4.81 Est. Cost/Share $5.66 Unrealized @ Report Date -15.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $752K Shares 17,464 Share Price $43.06 * Est. Cost/Share $31.85 Unrealized @ Report Date +18.3%
ONB OLD NATL BANCORP IND 0.0%
Value $750K Shares 41,302 Share Price $18.16 Est. Cost/Share $13.73 Unrealized @ Report Date +32.2%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $749K Shares 33,961 Share Price $22.05 Est. Cost/Share $26.20 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $748K Shares 37,986 Share Price $19.69 Est. Cost/Share $15.78 Unrealized @ Report Date +24.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value $747K Shares 16,263 Share Price $45.93 Est. Cost/Share $43.34 Unrealized @ Report Date +5.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $746K Shares 7,226 Share Price $103.24 * Est. Cost/Share $79.69 Unrealized @ Report Date +16.9%
— CST BRANDS INC 0.0%
Value $745K Shares 15,467 Share Price $48.17 Est. Cost/Share $41.14 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $744K Shares 18,625 Share Price $39.95 * Est. Cost/Share $11.91 Unrealized @ Report Date +36.8%
— CRH PLC 0.0%
Value $744K Shares 21,653 Share Price $34.36 Est. Cost/Share $34.36 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $744K Shares 11,322 Share Price $65.71 Est. Cost/Share $60.96 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $741K Shares 11,146 Share Price $66.48 Est. Cost/Share $66.35 Unrealized @ Report Date +0.2%
— AK STL HLDG CORP 0.0%
Value $741K Shares 72,593 Share Price $10.21 Est. Cost/Share $6.44 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $733K Shares 10,056 Share Price $72.89 Est. Cost/Share $50.00 Unrealized @ Report Date +45.8%
LAD LITHIA MTRS INC 0.0%
Value $733K Shares 7,567 Share Price $96.87 Est. Cost/Share $87.04 Unrealized @ Report Date +11.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $732K Shares 38,875 Share Price $18.83 * Est. Cost/Share $11.77 Unrealized @ Report Date +13.3%
EQT EQT CORP 0.0%
Value $730K Shares 11,166 Share Price $65.38 * Est. Cost/Share $38.82 Unrealized @ Report Date -15.5%
— BANCORPSOUTH INC 0.0%
Value $729K Shares 23,478 Share Price $31.05 Est. Cost/Share $24.39 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $727K Shares 15,645 Share Price $46.47 Est. Cost/Share $42.77 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $727K Shares 8,610 Share Price $84.44 Est. Cost/Share $56.16 Unrealized @ Report Date +50.4%
CMA COMERICA INC 0.0%
Value $726K Shares 10,657 Share Price $68.12 * Est. Cost/Share $33.29 Unrealized @ Report Date +41.3%
BRO BROWN & BROWN INC 0.0%
Value $726K Shares 16,180 Share Price $44.87 * Est. Cost/Share $14.81 Unrealized @ Report Date +40.5%
OMC OMNICOM GROUP INC 0.0%
Value $723K Shares 8,497 Share Price $85.09 * Est. Cost/Share $48.56 Unrealized @ Report Date +28.1%
— CLARCOR INC 0.0%
Value $720K Shares 8,726 Share Price $82.51 Est. Cost/Share $59.10 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $720K Shares 84,590 Share Price $8.51 Est. Cost/Share $9.72 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $719K Shares 61,905 Share Price $11.61 * Est. Cost/Share $8.08 Unrealized @ Report Date +3.0%
— MEDICINES CO 0.0%
Value $715K Shares 21,072 Share Price $33.93 Est. Cost/Share $33.27 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $714K Shares 7,620 Share Price $93.70 * Est. Cost/Share $19.74 Unrealized @ Report Date +58.2%
— SHIRE PLC 0.0%
Value $713K Shares 4,182 Share Price $170.49 Est. Cost/Share $170.49 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $711K Shares 35,627 Share Price $19.96 * Est. Cost/Share $13.64 Unrealized @ Report Date +2.9%
FMC F M C CORP 0.0%
Value $711K Shares 12,564 Share Price $56.59 * Est. Cost/Share $29.23 Unrealized @ Report Date +35.4%
— 2U INC 0.0%
Value $711K Shares 23,585 Share Price $30.15 Est. Cost/Share $28.70 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $710K Shares 8,838 Share Price $80.33 * Est. Cost/Share $37.16 Unrealized @ Report Date +41.6%
SYNA SYNAPTICS INC 0.0%
Value $710K Shares 13,249 Share Price $53.59 Est. Cost/Share $61.25 Unrealized @ Report Date -12.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $708K Shares 30,305 Share Price $23.36 * Est. Cost/Share $22.28 Unrealized @ Report Date -23.5%
— DUNKIN BRANDS GROUP INC 0.0%
Value $706K Shares 13,456 Share Price $52.47 Est. Cost/Share $51.04 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $706K Shares 20,970 Share Price $33.67 Est. Cost/Share $33.87 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $706K Shares 9,856 Share Price $71.63 * Est. Cost/Share $35.91 Unrealized @ Report Date +35.7%
MAT MATTEL INC 0.0%
Value $705K Shares 25,576 Share Price $27.56 Est. Cost/Share $39.94 Unrealized @ Report Date -31.0%
ERIC ERICSSON 0.0%
Value $704K Shares 120,743 Share Price $5.83 Est. Cost/Share $9.56 Unrealized @ Report Date -39.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $702K Shares 18,313 Share Price $38.33 * Est. Cost/Share $28.77 Unrealized @ Report Date +17.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $702K Shares 15,527 Share Price $45.21 * Est. Cost/Share $13.63 Unrealized @ Report Date +41.2%
CF CF INDS HLDGS INC 0.0%
Value $702K Shares 22,294 Share Price $31.49 * Est. Cost/Share $30.86 Unrealized @ Report Date -19.6%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $700K Shares 17,860 Share Price $39.19 Est. Cost/Share $32.49 Unrealized @ Report Date +20.6%
BOH BANK HAWAII CORP 0.0%
Value $697K Shares 7,861 Share Price $88.67 * Est. Cost/Share $42.69 Unrealized @ Report Date +48.4%
— MENTOR GRAPHICS CORP 0.0%
Value $695K Shares 18,851 Share Price $36.87 Est. Cost/Share $21.05 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $692K Shares 14,448 Share Price $47.90 Est. Cost/Share $43.00 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $692K Shares 5,062 Share Price $136.70 * Est. Cost/Share $88.97 Unrealized @ Report Date +21.3%
HAS HASBRO INC 0.0%
Value $691K Shares 8,877 Share Price $77.84 * Est. Cost/Share $57.79 Unrealized @ Report Date -1.2%
PRGO PERRIGO CO PLC 0.0%
Value $691K Shares 8,302 Share Price $83.23 Est. Cost/Share $150.18 Unrealized @ Report Date -44.6%
ITT ITT INC 0.0%
Value $690K Shares 17,892 Share Price $38.56 Est. Cost/Share $36.41 Unrealized @ Report Date +5.9%
— DST SYS INC DEL 0.0%
Value $687K Shares 6,414 Share Price $107.11 Est. Cost/Share $101.76 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $685K Shares 7,434 Share Price $92.14 * Est. Cost/Share $72.30 Unrealized @ Report Date +22.1%
MOG/A MOOG INC 0.0%
Value $684K Shares 10,411 Share Price $65.70 * Est. Cost/Share $51.47 Unrealized @ Report Date +17.9%
APH AMPHENOL CORP NEW 0.0%
Value $684K Shares 10,174 Share Price $67.23 * Est. Cost/Share $11.89 Unrealized @ Report Date +29.8%
TEX TEREX CORP NEW 0.0%
Value $684K Shares 21,678 Share Price $31.55 Est. Cost/Share $23.24 Unrealized @ Report Date +35.7%
BIO BIO RAD LABS INC 0.0%
Value $683K Shares 3,747 Share Price $182.28 Est. Cost/Share $134.78 Unrealized @ Report Date +35.2%
FICO FAIR ISAAC CORP 0.0%
Value $682K Shares 5,717 Share Price $119.29 Est. Cost/Share $82.24 Unrealized @ Report Date +44.9%
TS TENARIS S A 0.0%
Value $681K Shares 19,084 Share Price $35.68 Est. Cost/Share $34.02 Unrealized @ Report Date +5.0%
— TECH DATA CORP 0.0%
Value $680K Shares 8,030 Share Price $84.68 Est. Cost/Share $69.95 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $680K Shares 12,800 Share Price $53.13 * Est. Cost/Share $34.61 Unrealized @ Report Date +18.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $680K Shares 14,901 Share Price $45.63 * Est. Cost/Share $27.77 Unrealized @ Report Date +25.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $680K Shares 30,980 Share Price $21.95 * Est. Cost/Share $18.45 Unrealized @ Report Date +0.2%
JACK JACK IN THE BOX INC 0.0%
Value $678K Shares 6,071 Share Price $111.68 Est. Cost/Share $68.77 Unrealized @ Report Date +62.3%
SM SM ENERGY CO 0.0%
Value $678K Shares 19,662 Share Price $34.48 * Est. Cost/Share $19.20 Unrealized @ Report Date +60.6%
HPQ HP INC 0.0%
Value $678K Shares 45,679 Share Price $14.84 * Est. Cost/Share $9.60 Unrealized @ Report Date +15.3%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $678K Shares 12,030 Share Price $56.36 Est. Cost/Share $51.78 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $678K Shares 16,436 Share Price $41.25 Est. Cost/Share $41.04 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $677K Shares 28,849 Share Price $23.47 Est. Cost/Share $25.79 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $677K Shares 12,490 Share Price $54.20 Est. Cost/Share $45.59 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $676K Shares 217,288 Share Price $3.11 Est. Cost/Share $2.75 Unrealized @ Report Date +13.2%
— GROUPON INC 0.0%
Value $675K Shares 203,170 Share Price $3.32 Est. Cost/Share $5.14 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $675K Shares 8,798 Share Price $76.72 Est. Cost/Share $59.15 Unrealized @ Report Date +29.6%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $674K Shares 12,260 Share Price $54.98 Est. Cost/Share $47.59 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $673K Shares 18,812 Share Price $35.78 Est. Cost/Share $34.09 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $673K Shares 9,698 Share Price $69.40 Est. Cost/Share $72.09 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $672K Shares 17,230 Share Price $39.00 Est. Cost/Share $38.34 Unrealized @ Report Date +1.7%
WSO WATSCO INC 0.0%
Value $672K Shares 4,539 Share Price $148.05 Est. Cost/Share $114.95 Unrealized @ Report Date +28.9%
— BLUCORA INC 0.0%
Value $672K Shares 45,559 Share Price $14.75 Est. Cost/Share $14.20 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $672K Shares 8,074 Share Price $83.23 Est. Cost/Share $80.92 Unrealized @ Report Date +2.9%
— RADIUS HEALTH INC 0.0%
Value $672K Shares 17,677 Share Price $38.02 Est. Cost/Share $68.58 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $672K Shares 21,337 Share Price $31.49 Est. Cost/Share $28.29 Unrealized @ Report Date +11.4%
— ABIOMED INC 0.0%
Value $671K Shares 5,958 Share Price $112.62 Est. Cost/Share $65.94 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $670K Shares 51,865 Share Price $12.92 Est. Cost/Share $13.67 Unrealized @ Report Date -5.6%
NI NISOURCE INC 0.0%
Value $670K Shares 30,249 Share Price $22.15 * Est. Cost/Share $12.14 Unrealized @ Report Date +36.3%
MMS MAXIMUS INC 0.0%
Value $669K Shares 11,995 Share Price $55.77 Est. Cost/Share $51.63 Unrealized @ Report Date +8.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $669K Shares 18,842 Share Price $35.51 * Est. Cost/Share $21.04 Unrealized @ Report Date +28.0%
— ROWAN COMPANIES PLC 0.0%
Value $669K Shares 35,407 Share Price $18.89 Est. Cost/Share $21.68 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $669K Shares 6,786 Share Price $98.59 * Est. Cost/Share $69.34 Unrealized @ Report Date +36.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $667K Shares 3,993 Share Price $167.04 * Est. Cost/Share $84.12 Unrealized @ Report Date +35.0%
RIG TRANSOCEAN LTD 0.0%
Value $665K Shares 45,141 Share Price $14.73 Est. Cost/Share $26.25 Unrealized @ Report Date -43.9%
WWD WOODWARD INC 0.0%
Value $665K Shares 9,630 Share Price $69.06 * Est. Cost/Share $42.50 Unrealized @ Report Date +53.2%
— FIRSTCASH INC 0.0%
Value $664K Shares 14,132 Share Price $46.99 Est. Cost/Share $47.04 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $664K Shares 16,381 Share Price $40.53 * Est. Cost/Share $17.02 Unrealized @ Report Date +46.2%
— CARRIZO OIL & GAS INC 0.0%
Value $663K Shares 17,758 Share Price $37.34 Est. Cost/Share $37.66 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $663K Shares 39,303 Share Price $16.87 Est. Cost/Share $19.97 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $663K Shares 7,584 Share Price $87.42 Est. Cost/Share $63.07 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $663K Shares 3,634 Share Price $182.44 Est. Cost/Share $176.18 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $662K Shares 8,932 Share Price $74.12 * Est. Cost/Share $52.79 Unrealized @ Report Date +25.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $661K Shares 10,691 Share Price $61.83 * Est. Cost/Share $32.55 Unrealized @ Report Date +47.2%
SLM SLM CORP 0.0%
Value $660K Shares 59,852 Share Price $11.03 Est. Cost/Share $7.38 Unrealized @ Report Date +49.4%
— DRIL-QUIP INC 0.0%
Value $660K Shares 10,992 Share Price $60.04 Est. Cost/Share $71.06 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $658K Shares 34,785 Share Price $18.92 Est. Cost/Share $17.76 Unrealized @ Report Date +6.6%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $657K Shares 7,748 Share Price $84.80 Est. Cost/Share $46.56 Unrealized @ Report Date +82.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $656K Shares 7,646 Share Price $85.80 Est. Cost/Share $65.70 Unrealized @ Report Date +30.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $655K Shares 56,841 Share Price $11.52 Est. Cost/Share $11.60 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $654K Shares 17,914 Share Price $36.51 * Est. Cost/Share $9.01 Unrealized @ Report Date -4.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $653K Shares 23,284 Share Price $28.05 Est. Cost/Share $24.55 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $652K Shares 8,726 Share Price $74.72 * Est. Cost/Share $59.38 Unrealized @ Report Date +22.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $650K Shares 4,238 Share Price $153.37 * Est. Cost/Share $74.63 Unrealized @ Report Date +78.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $649K Shares 24,571 Share Price $26.41 Est. Cost/Share $27.73 Unrealized @ Report Date -4.7%
— INTREXON CORP 0.0%
Value $648K Shares 26,669 Share Price $24.30 Est. Cost/Share $31.36 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $647K Shares 8,369 Share Price $77.31 * Est. Cost/Share $50.54 Unrealized @ Report Date +47.1%
RLI RLI CORP 0.0%
Value $646K Shares 10,229 Share Price $63.15 * Est. Cost/Share $19.13 Unrealized @ Report Date +22.7%
— DOMTAR CORP 0.0%
Value $646K Shares 16,544 Share Price $39.05 Est. Cost/Share $42.78 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $645K Shares 32,273 Share Price $19.99 Est. Cost/Share $24.77 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $644K Shares 9,730 Share Price $66.19 Est. Cost/Share $65.08 Unrealized @ Report Date +1.8%
WAFD WASHINGTON FED INC 0.0%
Value $643K Shares 18,706 Share Price $34.37 * Est. Cost/Share $16.11 Unrealized @ Report Date +61.7%
GHC GRAHAM HLDGS CO 0.0%
Value $643K Shares 1,256 Share Price $511.94 * Est. Cost/Share $436.08 Unrealized @ Report Date +7.2%
HOMB HOME BANCSHARES INC 0.0%
Value $643K Shares 23,166 Share Price $27.76 Est. Cost/Share $19.78 Unrealized @ Report Date +40.4%
DAN DANA INCORPORATED 0.0%
Value $642K Shares 33,851 Share Price $18.97 * Est. Cost/Share $13.73 Unrealized @ Report Date +14.4%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $642K Shares 12,316 Share Price $52.13 Est. Cost/Share $42.76 Unrealized @ Report Date +21.8%
GGG GRACO INC 0.0%
Value $640K Shares 7,701 Share Price $83.11 * Est. Cost/Share $20.64 Unrealized @ Report Date +19.4%
RRX REGAL BELOIT CORP 0.0%
Value $640K Shares 9,243 Share Price $69.24 Est. Cost/Share $59.84 Unrealized @ Report Date +15.7%
NGVT INGEVITY CORP 0.0%
Value $638K Shares 11,634 Share Price $54.84 Est. Cost/Share $32.43 Unrealized @ Report Date +69.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $636K Shares 14,959 Share Price $42.52 Est. Cost/Share $56.40 Unrealized @ Report Date -24.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $636K Shares 4,457 Share Price $142.70 Est. Cost/Share $124.67 Unrealized @ Report Date +14.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $635K Shares 41,887 Share Price $15.16 * Est. Cost/Share $11.78 Unrealized @ Report Date +1.1%
— JUNO THERAPEUTICS INC 0.0%
Value $635K Shares 33,674 Share Price $18.86 Est. Cost/Share $40.70 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $635K Shares 8,461 Share Price $75.05 Est. Cost/Share $61.37 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $634K Shares 25,935 Share Price $24.45 * Est. Cost/Share $14.21 Unrealized @ Report Date +30.4%
TAL TAL ED GROUP 0.0%
Value $633K Shares 9,017 Share Price $70.20 Est. Cost/Share $63.27 Unrealized @ Report Date +10.9%
THO THOR INDS INC 0.0%
Value $633K Shares 6,331 Share Price $99.98 * Est. Cost/Share $42.03 Unrealized @ Report Date +99.1%
RYN RAYONIER INC 0.0%
Value $633K Shares 23,796 Share Price $26.60 Est. Cost/Share $36.02 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $632K Shares 7,083 Share Price $89.23 Est. Cost/Share $79.74 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $628K Shares 5,624 Share Price $111.66 Est. Cost/Share $88.49 Unrealized @ Report Date +26.1%
BOX BOX INC 0.0%
Value $627K Shares 45,209 Share Price $13.87 Est. Cost/Share $12.84 Unrealized @ Report Date +7.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $623K Shares 13,936 Share Price $44.70 * Est. Cost/Share $20.54 Unrealized @ Report Date +48.4%
PH PARKER HANNIFIN CORP 0.0%
Value $622K Shares 4,441 Share Price $140.06 * Est. Cost/Share $91.44 Unrealized @ Report Date +33.4%
— HILLENBRAND INC 0.0%
Value $622K Shares 16,220 Share Price $38.35 Est. Cost/Share $31.60 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $620K Shares 7,916 Share Price $78.32 * Est. Cost/Share $56.99 Unrealized @ Report Date +4.9%
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $619K Shares 84,777 Share Price $7.30 Est. Cost/Share $10.41 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $619K Shares 3,379 Share Price $183.19 * Est. Cost/Share $149.04 Unrealized @ Report Date +16.3%
— CORESITE RLTY CORP 0.0%
Value $619K Shares 7,798 Share Price $79.38 Est. Cost/Share $62.67 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $617K Shares 14,579 Share Price $42.32 Est. Cost/Share $39.68 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $614K Shares 2,996 Share Price $204.94 Est. Cost/Share $182.01 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $612K Shares 17,096 Share Price $35.80 Est. Cost/Share $34.40 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $611K Shares 27,233 Share Price $22.44 Est. Cost/Share $43.07 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $610K Shares 10,276 Share Price $59.36 * Est. Cost/Share $30.76 Unrealized @ Report Date +79.7%
— CORE MARK HOLDING CO INC 0.0%
Value $607K Shares 14,100 Share Price $43.05 Est. Cost/Share $55.61 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $606K Shares 26,864 Share Price $22.56 Est. Cost/Share $21.55 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $605K Shares 4,404 Share Price $137.38 Est. Cost/Share $71.96 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $605K Shares 22,751 Share Price $26.59 Est. Cost/Share $22.39 Unrealized @ Report Date +18.8%
— GREAT WESTN BANCORP INC 0.0%
Value $603K Shares 13,833 Share Price $43.59 Est. Cost/Share $34.48 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $603K Shares 14,443 Share Price $41.75 Est. Cost/Share $90.55 Unrealized @ Report Date -53.9%
MSM MSC INDL DIRECT INC 0.0%
Value $602K Shares 6,514 Share Price $92.42 Est. Cost/Share $73.58 Unrealized @ Report Date +25.6%
CLH CLEAN HARBORS INC 0.0%
Value $602K Shares 10,825 Share Price $55.61 Est. Cost/Share $46.69 Unrealized @ Report Date +19.2%
FTNT FORTINET INC 0.0%
Value $601K Shares 19,944 Share Price $30.13 * Est. Cost/Share $6.19 Unrealized @ Report Date -2.7%
TRMK TRUSTMARK CORP 0.0%
Value $601K Shares 16,853 Share Price $35.66 * Est. Cost/Share $18.50 Unrealized @ Report Date +47.0%
BLKB BLACKBAUD INC 0.0%
Value $600K Shares 9,379 Share Price $63.97 Est. Cost/Share $48.62 Unrealized @ Report Date +29.2%
— NUVASIVE INC 0.0%
Value $599K Shares 8,888 Share Price $67.39 Est. Cost/Share $40.50 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $599K Shares 73,260 Share Price $8.18 Est. Cost/Share $6.56 Unrealized @ Report Date +24.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $599K Shares 15,922 Share Price $37.62 Est. Cost/Share $35.25 Unrealized @ Report Date +6.8%
LFUS LITTELFUSE INC 0.0%
Value $594K Shares 3,917 Share Price $151.65 Est. Cost/Share $92.93 Unrealized @ Report Date +63.3%
— OFFICE DEPOT INC 0.0%
Value $594K Shares 131,402 Share Price $4.52 Est. Cost/Share $5.27 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $591K Shares 8,548 Share Price $69.14 Est. Cost/Share $44.84 Unrealized @ Report Date +54.2%
— KLX INC 0.0%
Value $590K Shares 13,088 Share Price $45.08 Est. Cost/Share $35.59 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $590K Shares 5,490 Share Price $107.47 Est. Cost/Share $101.41 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $588K Shares 6,857 Share Price $85.75 * Est. Cost/Share $32.51 Unrealized @ Report Date +31.9%
ENS ENERSYS 0.0%
Value $588K Shares 7,533 Share Price $78.06 * Est. Cost/Share $47.85 Unrealized @ Report Date +49.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $587K Shares 12,309 Share Price $47.69 * Est. Cost/Share $30.36 Unrealized @ Report Date +29.2%
SKYW SKYWEST INC 0.0%
Value $587K Shares 16,112 Share Price $36.43 Est. Cost/Share $22.57 Unrealized @ Report Date +61.5%
— TELEFONICA BRASIL SA 0.0%
Value $586K Shares 43,814 Share Price $13.37 Est. Cost/Share $14.30 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $586K Shares 10,276 Share Price $57.03 Est. Cost/Share $41.92 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $583K Shares 14,923 Share Price $39.07 Est. Cost/Share $44.16 Unrealized @ Report Date -11.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $582K Shares 9,806 Share Price $59.35 * Est. Cost/Share $35.91 Unrealized @ Report Date +45.0%
NTRS NORTHERN TR CORP 0.0%
Value $581K Shares 6,522 Share Price $89.08 * Est. Cost/Share $49.67 Unrealized @ Report Date +39.6%
MAA MID AMER APT CMNTYS INC 0.0%
Value $581K Shares 5,938 Share Price $97.84 * Est. Cost/Share $51.24 Unrealized @ Report Date +39.6%
VRE MACK CALI RLTY CORP 0.0%
Value $580K Shares 19,996 Share Price $29.01 Est. Cost/Share $23.48 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $579K Shares 2,577 Share Price $224.68 Est. Cost/Share $131.34 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $579K Shares 18,774 Share Price $30.84 Est. Cost/Share $29.66 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $578K Shares 22,766 Share Price $25.39 Est. Cost/Share $24.43 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $577K Shares 33,161 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $576K Shares 24,634 Share Price $23.38 Est. Cost/Share $15.89 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $575K Shares 8,729 Share Price $65.87 Est. Cost/Share $65.94 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $575K Shares 14,102 Share Price $40.77 * Est. Cost/Share $20.75 Unrealized @ Report Date +54.5%
— HILL ROM HLDGS INC 0.0%
Value $574K Shares 10,227 Share Price $56.13 Est. Cost/Share $43.15 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $573K Shares 14,039 Share Price $40.81 * Est. Cost/Share $26.54 Unrealized @ Report Date +28.1%
GLW CORNING INC 0.0%
Value $573K Shares 23,619 Share Price $24.26 * Est. Cost/Share $13.72 Unrealized @ Report Date +39.1%
BGS B & G FOODS INC NEW 0.0%
Value $572K Shares 13,056 Share Price $43.81 * Est. Cost/Share $16.27 Unrealized @ Report Date +28.1%
POOL POOL CORPORATION 0.0%
Value $572K Shares 5,486 Share Price $104.27 * Est. Cost/Share $59.04 Unrealized @ Report Date +59.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $571K Shares 11,958 Share Price $47.75 Est. Cost/Share $48.01 Unrealized @ Report Date -0.6%
MATW MATTHEWS INTL CORP 0.0%
Value $571K Shares 7,430 Share Price $76.85 * Est. Cost/Share $43.41 Unrealized @ Report Date +38.8%
HAE HAEMONETICS CORP 0.0%
Value $571K Shares 14,208 Share Price $40.19 Est. Cost/Share $37.76 Unrealized @ Report Date +6.5%
— JOY GLOBAL INC 0.0%
Value $571K Shares 20,399 Share Price $27.99 Est. Cost/Share $19.26 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $568K Shares 13,762 Share Price $41.27 * Est. Cost/Share $29.83 Unrealized @ Report Date +25.6%
— GULFPORT ENERGY CORP 0.0%
Value $568K Shares 26,225 Share Price $21.66 Est. Cost/Share $34.39 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $568K Shares 61,121 Share Price $9.29 Est. Cost/Share $13.88 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $567K Shares 18,524 Share Price $30.61 Est. Cost/Share $63.00 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $566K Shares 20,558 Share Price $27.53 Est. Cost/Share $24.54 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $566K Shares 7,521 Share Price $75.26 * Est. Cost/Share $50.41 Unrealized @ Report Date +7.3%
— TRUECAR INC 0.0%
Value $566K Shares 45,240 Share Price $12.51 Est. Cost/Share $9.23 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $566K Shares 10,681 Share Price $52.99 Est. Cost/Share $51.82 Unrealized @ Report Date +2.3%
CHE CHEMED CORP NEW 0.0%
Value $565K Shares 3,524 Share Price $160.33 * Est. Cost/Share $124.84 Unrealized @ Report Date +24.4%
BIGGQ BIG LOTS INC 0.0%
Value $564K Shares 11,239 Share Price $50.18 * Est. Cost/Share $32.87 Unrealized @ Report Date +20.3%
KIM KIMCO RLTY CORP 0.0%
Value $562K Shares 22,326 Share Price $25.17 * Est. Cost/Share $13.82 Unrealized @ Report Date +16.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $561K Shares 10,348 Share Price $54.21 Est. Cost/Share $54.39 Unrealized @ Report Date -0.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $560K Shares 4,163 Share Price $134.52 * Est. Cost/Share $86.00 Unrealized @ Report Date +32.2%
CRTO CRITEO S A 0.0%
Value $558K Shares 13,579 Share Price $41.09 Est. Cost/Share $39.93 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $558K Shares 11,563 Share Price $48.26 * Est. Cost/Share $27.78 Unrealized @ Report Date +49.8%
TKR TIMKEN CO 0.0%
Value $558K Shares 14,045 Share Price $39.73 Est. Cost/Share $32.17 Unrealized @ Report Date +23.4%
ZION ZIONS BANCORPORATION 0.0%
Value $557K Shares 12,950 Share Price $43.01 Est. Cost/Share $31.86 Unrealized @ Report Date +35.1%
— BARNES GROUP INC 0.0%
Value $554K Shares 11,689 Share Price $47.39 Est. Cost/Share $39.16 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $554K Shares 110,578 Share Price $5.01 Est. Cost/Share $8.19 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $549K Shares 23,935 Share Price $22.94 * Est. Cost/Share $11.21 Unrealized @ Report Date +47.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $548K Shares 7,913 Share Price $69.25 Est. Cost/Share $49.49 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $548K Shares 881 Share Price $622.02 * Est. Cost/Share $378.24 Unrealized @ Report Date +47.8%
CRI CARTER INC 0.0%
Value $548K Shares 6,348 Share Price $86.33 * Est. Cost/Share $63.22 Unrealized @ Report Date +6.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $547K Shares 32,814 Share Price $16.67 Est. Cost/Share $30.22 Unrealized @ Report Date -44.8%
— CENTURYLINK INC 0.0%
Value $546K Shares 22,975 Share Price $23.76 Est. Cost/Share $29.89 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $545K Shares 10,076 Share Price $54.09 Est. Cost/Share $40.24 Unrealized @ Report Date +34.3%
— FEDERAL REALTY INVT TR 0.0%
Value $545K Shares 3,834 Share Price $142.15 Est. Cost/Share $125.78 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $544K Shares 6,447 Share Price $84.38 Est. Cost/Share $80.78 Unrealized @ Report Date +4.5%
KMT KENNAMETAL INC 0.0%
Value $544K Shares 17,403 Share Price $31.26 * Est. Cost/Share $17.44 Unrealized @ Report Date +40.2%
— MEDIDATA SOLUTIONS INC 0.0%
Value $543K Shares 10,932 Share Price $49.67 Est. Cost/Share $56.54 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $543K Shares 4,340 Share Price $125.12 * Est. Cost/Share $76.00 Unrealized @ Report Date +52.2%
AMP AMERIPRISE FINL INC 0.0%
Value $540K Shares 4,864 Share Price $111.02 * Est. Cost/Share $75.73 Unrealized @ Report Date +22.5%
GATX GATX CORP 0.0%
Value $540K Shares 8,770 Share Price $61.57 * Est. Cost/Share $36.28 Unrealized @ Report Date +39.7%
— LEGG MASON INC 0.0%
Value $538K Shares 17,971 Share Price $29.94 Est. Cost/Share $29.94 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $537K Shares 4,471 Share Price $120.11 Est. Cost/Share $134.42 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $536K Shares 15,192 Share Price $35.28 * Est. Cost/Share $30.20 Unrealized @ Report Date +5.9%
DNOW NOW INC 0.0%
Value $536K Shares 26,184 Share Price $20.47 Est. Cost/Share $17.50 Unrealized @ Report Date +17.0%
— TRINA SOLAR LIMITED 0.0%
Value $534K Shares 57,432 Share Price $9.30 Est. Cost/Share $8.19 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $533K Shares 7,913 Share Price $67.36 Est. Cost/Share $38.02 Unrealized @ Report Date +77.3%
— LEXINGTON REALTY TRUST 0.0%
Value $533K Shares 49,331 Share Price $10.80 Est. Cost/Share $9.78 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $533K Shares 34,578 Share Price $15.41 Est. Cost/Share $12.50 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $532K Shares 17,046 Share Price $31.21 Est. Cost/Share $26.86 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $532K Shares 9,925 Share Price $53.60 * Est. Cost/Share $30.94 Unrealized @ Report Date +5.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $532K Shares 12,426 Share Price $42.81 Est. Cost/Share $33.56 Unrealized @ Report Date +27.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $532K Shares 32,863 Share Price $16.19 * Est. Cost/Share $10.93 Unrealized @ Report Date +24.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $531K Shares 7,780 Share Price $68.25 * Est. Cost/Share $14.92 Unrealized @ Report Date +14.4%
EGP EASTGROUP PPTY INC 0.0%
Value $530K Shares 7,181 Share Price $73.81 Est. Cost/Share $59.25 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $529K Shares 20,932 Share Price $25.27 * Est. Cost/Share $5.49 Unrealized @ Report Date -6.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $529K Shares 46,937 Share Price $11.27 Est. Cost/Share $12.41 Unrealized @ Report Date -9.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $528K Shares 33,118 Share Price $15.94 Est. Cost/Share $15.63 Unrealized @ Report Date +1.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $528K Shares 6,439 Share Price $82.00 * Est. Cost/Share $47.58 Unrealized @ Report Date +60.0%
— CABELAS INC 0.0%
Value $528K Shares 9,019 Share Price $58.54 Est. Cost/Share $55.66 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $528K Shares 11,820 Share Price $44.67 * Est. Cost/Share $24.53 Unrealized @ Report Date +23.3%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $527K Shares 12,015 Share Price $43.86 Est. Cost/Share $39.70 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $527K Shares 6,564 Share Price $80.29 Est. Cost/Share $63.10 Unrealized @ Report Date +27.3%
— EARTHLINK HLDGS CORP 0.0%
Value $527K Shares 93,452 Share Price $5.64 Est. Cost/Share $5.15 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $526K Shares 28,200 Share Price $18.65 Est. Cost/Share $16.77 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $525K Shares 63,174 Share Price $8.31 Est. Cost/Share $9.16 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $524K Shares 34,389 Share Price $15.24 Est. Cost/Share $21.74 Unrealized @ Report Date -30.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $523K Shares 19,541 Share Price $26.76 Est. Cost/Share $34.47 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $523K Shares 17,786 Share Price $29.41 * Est. Cost/Share $21.41 Unrealized @ Report Date +21.1%
VMI VALMONT INDS INC 0.0%
Value $522K Shares 3,705 Share Price $140.89 Est. Cost/Share $119.09 Unrealized @ Report Date +18.3%
— ON ASSIGNMENT INC 0.0%
Value $521K Shares 11,792 Share Price $44.18 Est. Cost/Share $39.55 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $521K Shares 9,297 Share Price $56.04 * Est. Cost/Share $20.07 Unrealized @ Report Date +90.9%
TTEK TETRA TECH INC NEW 0.0%
Value $518K Shares 12,003 Share Price $43.16 * Est. Cost/Share $5.36 Unrealized @ Report Date +61.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $518K Shares 14,311 Share Price $36.20 * Est. Cost/Share $26.61 Unrealized @ Report Date +16.2%
— AVON PRODS INC 0.0%
Value $518K Shares 102,729 Share Price $5.04 Est. Cost/Share $6.42 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $517K Shares 9,880 Share Price $52.33 Est. Cost/Share $65.23 Unrealized @ Report Date -19.8%
— NEWFIELD EXPL CO 0.0%
Value $517K Shares 12,772 Share Price $40.48 Est. Cost/Share $34.03 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $515K Shares 14,119 Share Price $36.48 * Est. Cost/Share $20.42 Unrealized @ Report Date +29.1%
RDY DR REDDYS LABS LTD 0.0%
Value $515K Shares 11,368 Share Price $45.30 Est. Cost/Share $44.69 Unrealized @ Report Date +1.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $512K Shares 24,215 Share Price $21.14 Est. Cost/Share $19.11 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $512K Shares 4,190 Share Price $122.20 * Est. Cost/Share $102.85 Unrealized @ Report Date +5.0%
HNI HNI CORP 0.0%
Value $512K Shares 9,153 Share Price $55.94 Est. Cost/Share $36.94 Unrealized @ Report Date +51.4%
— TAHOE RES INC 0.0%
Value $511K Shares 54,293 Share Price $9.41 Est. Cost/Share $11.60 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $510K Shares 5,408 Share Price $94.30 Est. Cost/Share $91.71 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $508K Shares 6,445 Share Price $78.82 Est. Cost/Share $56.90 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $508K Shares 6,583 Share Price $77.17 * Est. Cost/Share $40.69 Unrealized @ Report Date +35.6%
BYD BOYD GAMING CORP 0.0%
Value $508K Shares 25,174 Share Price $20.18 * Est. Cost/Share $18.03 Unrealized @ Report Date +4.9%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $507K Shares 48,658 Share Price $10.42 Est. Cost/Share $12.01 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $507K Shares 8,757 Share Price $57.90 * Est. Cost/Share $31.08 Unrealized @ Report Date +32.7%
— AARONS INC 0.0%
Value $506K Shares 15,815 Share Price $31.99 Est. Cost/Share $26.42 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $505K Shares 20,574 Share Price $24.55 Est. Cost/Share $23.48 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $505K Shares 16,034 Share Price $31.50 Est. Cost/Share $27.92 Unrealized @ Report Date +12.8%
KMPR KEMPER CORP DEL 0.0%
Value $504K Shares 11,377 Share Price $44.30 Est. Cost/Share $36.28 Unrealized @ Report Date +22.1%
EVR EVERCORE PARTNERS INC 0.0%
Value $504K Shares 7,340 Share Price $68.66 * Est. Cost/Share $41.95 Unrealized @ Report Date +34.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $503K Shares 14,083 Share Price $35.72 * Est. Cost/Share $19.86 Unrealized @ Report Date +3.6%
KB KB FINANCIAL GROUP INC 0.0%
Value $503K Shares 14,246 Share Price $35.31 Est. Cost/Share $29.38 Unrealized @ Report Date +20.1%
LSTR LANDSTAR SYS INC 0.0%
Value $503K Shares 5,891 Share Price $85.38 Est. Cost/Share $65.40 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $502K Shares 8,402 Share Price $59.75 Est. Cost/Share $56.01 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $502K Shares 11,964 Share Price $41.96 Est. Cost/Share $44.07 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $500K Shares 60,912 Share Price $8.21 Est. Cost/Share $10.87 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $500K Shares 12,080 Share Price $41.39 Est. Cost/Share $39.51 Unrealized @ Report Date +4.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $499K Shares 7,535 Share Price $66.22 * Est. Cost/Share $31.87 Unrealized @ Report Date +45.3%
WOR WORTHINGTON INDS INC 0.0%
Value $498K Shares 10,500 Share Price $47.43 * Est. Cost/Share $20.23 Unrealized @ Report Date +44.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $497K Shares 5,031 Share Price $98.79 Est. Cost/Share $80.77 Unrealized @ Report Date +22.2%
— WEATHERFORD INTL PLC 0.0%
Value $496K Shares 99,458 Share Price $4.99 Est. Cost/Share $11.55 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $495K Shares 11,760 Share Price $42.09 Est. Cost/Share $32.01 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $495K Shares 10,871 Share Price $45.53 * Est. Cost/Share $37.54 Unrealized @ Report Date +13.5%
MLKN MILLER HERMAN INC 0.0%
Value $494K Shares 14,443 Share Price $34.20 * Est. Cost/Share $23.92 Unrealized @ Report Date +14.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $494K Shares 6,018 Share Price $82.09 * Est. Cost/Share $63.99 Unrealized @ Report Date +16.7%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $494K Shares 5,824 Share Price $84.82 Est. Cost/Share $60.85 Unrealized @ Report Date +39.4%
BCPC BALCHEM CORP 0.0%
Value $493K Shares 5,872 Share Price $83.96 * Est. Cost/Share $56.68 Unrealized @ Report Date +41.1%
— FINANCIAL ENGINES INC 0.0%
Value $493K Shares 13,420 Share Price $36.74 Est. Cost/Share $32.02 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $493K Shares 22,112 Share Price $22.30 Est. Cost/Share $12.62 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $492K Shares 6,818 Share Price $72.16 Est. Cost/Share $50.25 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $491K Shares 6,767 Share Price $72.56 Est. Cost/Share $51.54 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $491K Shares 17,179 Share Price $28.58 Est. Cost/Share $32.03 Unrealized @ Report Date -10.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $489K Shares 6,255 Share Price $78.18 * Est. Cost/Share $50.31 Unrealized @ Report Date +17.3%
CPS COOPER STD HLDGS INC 0.0%
Value $489K Shares 4,732 Share Price $103.34 Est. Cost/Share $95.13 Unrealized @ Report Date +8.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $489K Shares 16,760 Share Price $29.18 Est. Cost/Share $27.43 Unrealized @ Report Date +6.3%
— CALATLANTIC GROUP INC 0.0%
Value $487K Shares 14,305 Share Price $34.04 Est. Cost/Share $36.39 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $485K Shares 19,222 Share Price $25.23 Est. Cost/Share $19.74 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $484K Shares 28,998 Share Price $16.69 * Est. Cost/Share $16.40 Unrealized @ Report Date -9.9%
NEOG NEOGEN CORP 0.0%
Value $484K Shares 7,340 Share Price $65.94 * Est. Cost/Share $18.94 Unrealized @ Report Date +30.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $484K Shares 10,781 Share Price $44.89 Est. Cost/Share $38.79 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $481K Shares 8,808 Share Price $54.61 Est. Cost/Share $45.79 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $479K Shares 22,916 Share Price $20.90 Est. Cost/Share $19.50 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $477K Shares 8,390 Share Price $56.85 Est. Cost/Share $60.45 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $477K Shares 18,462 Share Price $25.84 Est. Cost/Share $26.15 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $475K Shares 13,424 Share Price $35.38 * Est. Cost/Share $31.88 Unrealized @ Report Date -5.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $475K Shares 7,935 Share Price $59.86 * Est. Cost/Share $36.62 Unrealized @ Report Date +34.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $475K Shares 17,468 Share Price $27.19 Est. Cost/Share $28.25 Unrealized @ Report Date -3.7%
— DREW INDS INC 0.0%
Value $475K Shares 4,404 Share Price $107.86 Est. Cost/Share $71.01 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $475K Shares 5,166 Share Price $91.95 * Est. Cost/Share $47.68 Unrealized @ Report Date +61.0%
MAC MACERICH CO 0.0%
Value $475K Shares 6,705 Share Price $70.84 Est. Cost/Share $70.09 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $475K Shares 8,312 Share Price $57.15 Est. Cost/Share $59.18 Unrealized @ Report Date -3.4%
EFX EQUIFAX INC 0.0%
Value $473K Shares 3,999 Share Price $118.28 * Est. Cost/Share $84.43 Unrealized @ Report Date +28.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $472K Shares 3,676 Share Price $128.40 Est. Cost/Share $106.61 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $471K Shares 7,000 Share Price $67.29 Est. Cost/Share $66.86 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $471K Shares 4,993 Share Price $94.33 * Est. Cost/Share $73.18 Unrealized @ Report Date +18.5%
— MAGELLAN HEALTH INC 0.0%
Value $471K Shares 6,263 Share Price $75.20 Est. Cost/Share $64.96 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $471K Shares 10,769 Share Price $43.74 * Est. Cost/Share $18.44 Unrealized @ Report Date +18.6%
CAR AVIS BUDGET GROUP 0.0%
Value $469K Shares 12,799 Share Price $36.64 * Est. Cost/Share $34.42 Unrealized @ Report Date +1.3%
BANR BANNER CORP 0.0%
Value $468K Shares 8,386 Share Price $55.81 * Est. Cost/Share $35.25 Unrealized @ Report Date +13.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $466K Shares 10,976 Share Price $42.46 Est. Cost/Share $45.65 Unrealized @ Report Date -6.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $466K Shares 2,039 Share Price $228.54 * Est. Cost/Share $156.44 Unrealized @ Report Date +0.9%
— ILG INC 0.0%
Value $465K Shares 25,609 Share Price $18.16 Est. Cost/Share $18.16 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $465K Shares 165,389 Share Price $2.81 Est. Cost/Share $2.80 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $465K Shares 13,756 Share Price $33.80 * Est. Cost/Share $9.23 Unrealized @ Report Date +45.7%
— CARE CAP PPTYS INC 0.0%
Value $464K Shares 18,564 Share Price $24.99 Est. Cost/Share $30.02 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $463K Shares 7,825 Share Price $59.17 Est. Cost/Share $50.33 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $463K Shares 15,088 Share Price $30.69 Est. Cost/Share $28.66 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $463K Shares 21,242 Share Price $21.80 Est. Cost/Share $19.12 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $462K Shares 10,239 Share Price $45.12 Est. Cost/Share $37.12 Unrealized @ Report Date +21.4%
TXT TEXTRON INC 0.0%
Value $460K Shares 9,482 Share Price $48.51 Est. Cost/Share $40.28 Unrealized @ Report Date +19.1%
FIVE FIVE BELOW INC 0.0%
Value $460K Shares 11,499 Share Price $40.00 Est. Cost/Share $34.20 Unrealized @ Report Date +16.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $460K Shares 15,098 Share Price $30.47 * Est. Cost/Share $19.17 Unrealized @ Report Date +32.2%
GNW GENWORTH FINL INC 0.0%
Value $460K Shares 120,836 Share Price $3.81 Est. Cost/Share $4.19 Unrealized @ Report Date -9.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $460K Shares 4,553 Share Price $101.03 * Est. Cost/Share $61.32 Unrealized @ Report Date +27.4%
VFC V F CORP 0.0%
Value $460K Shares 8,619 Share Price $53.37 * Est. Cost/Share $56.48 Unrealized @ Report Date -11.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $460K Shares 1,220 Share Price $377.05 * Est. Cost/Share $9.18 Unrealized @ Report Date -17.8%
LZB LA Z BOY INC 0.0%
Value $459K Shares 14,776 Share Price $31.06 Est. Cost/Share $24.92 Unrealized @ Report Date +24.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $459K Shares 10,601 Share Price $43.30 * Est. Cost/Share $23.16 Unrealized @ Report Date +33.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $458K Shares 2,069 Share Price $221.36 * Est. Cost/Share $151.73 Unrealized @ Report Date +36.5%
— JANUS CAP GROUP INC 0.0%
Value $457K Shares 34,459 Share Price $13.26 Est. Cost/Share $12.35 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $457K Shares 7,414 Share Price $61.64 * Est. Cost/Share $29.50 Unrealized @ Report Date +65.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $455K Shares 5,843 Share Price $77.87 Est. Cost/Share $66.48 Unrealized @ Report Date +17.2%
— CORELOGIC INC 0.0%
Value $455K Shares 12,352 Share Price $36.84 Est. Cost/Share $31.65 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $455K Shares 5,299 Share Price $85.87 * Est. Cost/Share $50.69 Unrealized @ Report Date +63.9%
— ACXIOM CORP 0.0%
Value $455K Shares 16,960 Share Price $26.83 Est. Cost/Share $22.19 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $455K Shares 6,059 Share Price $75.09 * Est. Cost/Share $32.15 Unrealized @ Report Date +5.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $454K Shares 6,960 Share Price $65.23 Est. Cost/Share $55.96 Unrealized @ Report Date +16.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $454K Shares 23,500 Share Price $19.32 Est. Cost/Share $16.14 Unrealized @ Report Date +19.5%
FHI FEDERATED INVS INC PA 0.0%
Value $454K Shares 16,070 Share Price $28.25 * Est. Cost/Share $17.66 Unrealized @ Report Date +8.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $454K Shares 4,664 Share Price $97.34 * Est. Cost/Share $52.30 Unrealized @ Report Date +47.9%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $452K Shares 28,420 Share Price $15.90 Est. Cost/Share $21.82 Unrealized @ Report Date -27.1%
— UNIVERSAL FST PRODS INC 0.0%
Value $452K Shares 4,423 Share Price $102.19 Est. Cost/Share $85.25 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $449K Shares 7,050 Share Price $63.69 Est. Cost/Share $55.25 Unrealized @ Report Date +15.4%
ITRI ITRON INC 0.0%
Value $449K Shares 7,140 Share Price $62.89 Est. Cost/Share $37.28 Unrealized @ Report Date +68.6%
— NEUSTAR INC 0.0%
Value $448K Shares 13,414 Share Price $33.40 Est. Cost/Share $26.96 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $448K Shares 11,074 Share Price $40.46 Est. Cost/Share $28.20 Unrealized @ Report Date +43.4%
— SYNERGY RES CORP 0.0%
Value $447K Shares 50,210 Share Price $8.90 Est. Cost/Share $9.13 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $447K Shares 12,175 Share Price $36.71 Est. Cost/Share $37.08 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $446K Shares 6,055 Share Price $73.66 * Est. Cost/Share $41.54 Unrealized @ Report Date +20.5%
BEN FRANKLIN RES INC 0.0%
Value $444K Shares 11,227 Share Price $39.55 * Est. Cost/Share $27.49 Unrealized @ Report Date -9.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $444K Shares 23,442 Share Price $18.94 Est. Cost/Share $24.66 Unrealized @ Report Date -23.3%
HL HECLA MNG CO 0.0%
Value $443K Shares 84,450 Share Price $5.25 * Est. Cost/Share $3.11 Unrealized @ Report Date +61.3%
— DEVRY ED GROUP INC 0.0%
Value $443K Shares 14,192 Share Price $31.21 Est. Cost/Share $21.50 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $442K Shares 24,761 Share Price $17.85 Est. Cost/Share $19.63 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $441K Shares 13,424 Share Price $32.85 * Est. Cost/Share $23.94 Unrealized @ Report Date +20.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $441K Shares 8,098 Share Price $54.46 * Est. Cost/Share $35.30 Unrealized @ Report Date +17.0%
KMX CARMAX INC 0.0%
Value $441K Shares 6,852 Share Price $64.36 Est. Cost/Share $50.52 Unrealized @ Report Date +27.5%
RSG REPUBLIC SVCS INC 0.0%
Value $441K Shares 7,738 Share Price $56.99 * Est. Cost/Share $38.66 Unrealized @ Report Date +27.8%
— SKECHERS U S A INC 0.0%
Value $440K Shares 17,911 Share Price $24.57 Est. Cost/Share $32.78 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $439K Shares 7,137 Share Price $61.51 * Est. Cost/Share $56.30 Unrealized @ Report Date +6.1%
— WESTROCK CO 0.0%
Value $438K Shares 8,634 Share Price $50.73 Est. Cost/Share $47.18 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $437K Shares 7,265 Share Price $60.15 Est. Cost/Share $52.54 Unrealized @ Report Date +14.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $436K Shares 32,900 Share Price $13.25 * Est. Cost/Share $5.93 Unrealized @ Report Date +10.8%
AWR AMERICAN STS WTR CO 0.0%
Value $435K Shares 9,545 Share Price $45.57 * Est. Cost/Share $32.17 Unrealized @ Report Date +19.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $435K Shares 8,153 Share Price $53.35 * Est. Cost/Share $43.22 Unrealized @ Report Date +0.4%
— DIEBOLD NXDF INC 0.0%
Value $434K Shares 17,265 Share Price $25.14 Est. Cost/Share $27.88 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $434K Shares 8,247 Share Price $52.63 Est. Cost/Share $55.92 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $433K Shares 6,960 Share Price $62.21 * Est. Cost/Share $25.36 Unrealized @ Report Date +22.5%
NBTB NBT BANCORP INC 0.0%
Value $433K Shares 10,337 Share Price $41.89 Est. Cost/Share $28.58 Unrealized @ Report Date +46.5%
— NEKTAR THERAPEUTICS 0.0%
Value $432K Shares 35,231 Share Price $12.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $431K Shares 911 Share Price $473.11 Est. Cost/Share $473.11 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $430K Shares 23,832 Share Price $18.04 * Est. Cost/Share $7.44 Unrealized @ Report Date +44.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $430K Shares 23,690 Share Price $18.15 Est. Cost/Share $19.56 Unrealized @ Report Date -7.2%
— HALYARD HEALTH INC 0.0%
Value $429K Shares 11,614 Share Price $36.94 Est. Cost/Share $33.92 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $428K Shares 9,400 Share Price $45.53 * Est. Cost/Share $23.39 Unrealized @ Report Date +25.5%
IRM IRON MTN INC NEW 0.0%
Value $427K Shares 13,147 Share Price $32.48 * Est. Cost/Share $20.47 Unrealized @ Report Date -4.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $427K Shares 2,522 Share Price $169.31 * Est. Cost/Share $107.44 Unrealized @ Report Date +38.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $426K Shares 1,713 Share Price $248.69 * Est. Cost/Share $154.76 Unrealized @ Report Date +9.9%
BBY BEST BUY INC 0.0%
Value $426K Shares 9,991 Share Price $42.64 * Est. Cost/Share $22.82 Unrealized @ Report Date +36.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $425K Shares 9,538 Share Price $44.56 * Est. Cost/Share $29.06 Unrealized @ Report Date +13.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $423K Shares 10,932 Share Price $38.69 Est. Cost/Share $23.34 Unrealized @ Report Date +65.6%
HQY HEALTHEQUITY INC 0.0%
Value $423K Shares 10,440 Share Price $40.52 Est. Cost/Share $29.44 Unrealized @ Report Date +37.6%
LTC LTC PPTYS INC 0.0%
Value $423K Shares 9,001 Share Price $46.99 Est. Cost/Share $44.87 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $423K Shares 10,701 Share Price $39.53 * Est. Cost/Share $19.24 Unrealized @ Report Date +47.9%
EL LAUDER ESTEE COS INC 0.0%
Value $422K Shares 5,521 Share Price $76.44 * Est. Cost/Share $64.44 Unrealized @ Report Date +6.0%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $421K Shares 36,489 Share Price $11.54 Est. Cost/Share $13.42 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $420K Shares 5,962 Share Price $70.45 * Est. Cost/Share $38.66 Unrealized @ Report Date +40.3%
GWW GRAINGER W W INC 0.0%
Value $419K Shares 1,803 Share Price $232.39 * Est. Cost/Share $196.46 Unrealized @ Report Date +3.2%
STBA S & T BANCORP INC 0.0%
Value $419K Shares 10,736 Share Price $39.03 Est. Cost/Share $33.39 Unrealized @ Report Date +16.9%
— KNIGHT TRANSN INC 0.0%
Value $418K Shares 12,639 Share Price $33.07 Est. Cost/Share $26.42 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $418K Shares 5,583 Share Price $74.87 * Est. Cost/Share $46.56 Unrealized @ Report Date +12.4%
— BUFFALO WILD WINGS INC 0.0%
Value $418K Shares 2,708 Share Price $154.36 Est. Cost/Share $146.35 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $417K Shares 8,906 Share Price $46.82 * Est. Cost/Share $40.51 Unrealized @ Report Date +11.0%
MSA MSA SAFETY INC 0.0%
Value $416K Shares 6,001 Share Price $69.32 Est. Cost/Share $45.59 Unrealized @ Report Date +52.1%
RRC RANGE RES CORP 0.0%
Value $416K Shares 12,121 Share Price $34.32 Est. Cost/Share $65.54 Unrealized @ Report Date -47.6%
— CEB INC 0.0%
Value $416K Shares 6,862 Share Price $60.62 Est. Cost/Share $71.37 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $416K Shares 21,826 Share Price $19.06 Est. Cost/Share $18.41 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $415K Shares 6,065 Share Price $68.43 * Est. Cost/Share $52.29 Unrealized @ Report Date +16.0%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $414K Shares 4,565 Share Price $90.69 Est. Cost/Share $62.42 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $413K Shares 7,340 Share Price $56.27 Est. Cost/Share $46.46 Unrealized @ Report Date +21.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $413K Shares 14,596 Share Price $28.30 * Est. Cost/Share $12.64 Unrealized @ Report Date +45.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $413K Shares 3,605 Share Price $114.56 * Est. Cost/Share $67.18 Unrealized @ Report Date +34.5%
— ACTUANT CORP 0.0%
Value $412K Shares 15,890 Share Price $25.93 Est. Cost/Share $24.79 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $412K Shares 3,068 Share Price $134.29 Est. Cost/Share $102.33 Unrealized @ Report Date +31.3%
— NOBLE CORP PLC 0.0%
Value $411K Shares 69,466 Share Price $5.92 Est. Cost/Share $14.23 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $410K Shares 12,989 Share Price $31.57 Est. Cost/Share $34.20 Unrealized @ Report Date -7.7%
— KAMAN CORP 0.0%
Value $410K Shares 8,386 Share Price $48.89 Est. Cost/Share $44.70 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $409K Shares 12,764 Share Price $32.04 Est. Cost/Share $27.54 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $409K Shares 11,750 Share Price $34.81 * Est. Cost/Share $17.73 Unrealized @ Report Date -1.9%
UNF UNIFIRST CORP MASS 0.0%
Value $407K Shares 2,836 Share Price $143.51 * Est. Cost/Share $101.44 Unrealized @ Report Date +35.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $407K Shares 7,953 Share Price $51.18 * Est. Cost/Share $25.95 Unrealized @ Report Date -1.4%
— ROCKWELL COLLINS INC 0.0%
Value $406K Shares 4,381 Share Price $92.67 Est. Cost/Share $90.56 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $406K Shares 11,340 Share Price $35.80 Est. Cost/Share $47.65 Unrealized @ Report Date -24.8%
— CHICOS FAS INC 0.0%
Value $406K Shares 28,242 Share Price $14.38 Est. Cost/Share $14.84 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $405K Shares 5,550 Share Price $72.97 Est. Cost/Share $50.55 Unrealized @ Report Date +44.5%
— ANNALY CAP MGMT INC 0.0%
Value $403K Shares 40,452 Share Price $9.96 Est. Cost/Share $11.41 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $403K Shares 125,070 Share Price $3.22 Est. Cost/Share $3.56 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $403K Shares 7,726 Share Price $52.16 Est. Cost/Share $45.56 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $403K Shares 30,282 Share Price $13.31 * Est. Cost/Share $11.05 Unrealized @ Report Date +10.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $403K Shares 16,505 Share Price $24.42 Est. Cost/Share $20.89 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $402K Shares 13,258 Share Price $30.32 * Est. Cost/Share $20.38 Unrealized @ Report Date -1.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value $402K Shares 13,583 Share Price $29.60 Est. Cost/Share $41.58 Unrealized @ Report Date -29.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $402K Shares 7,340 Share Price $54.77 Est. Cost/Share $29.68 Unrealized @ Report Date +80.9%
— CAMBREX CORP 0.0%
Value $401K Shares 7,430 Share Price $53.97 Est. Cost/Share $48.97 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $401K Shares 26,580 Share Price $15.09 Est. Cost/Share $12.13 Unrealized @ Report Date +24.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $400K Shares 14,052 Share Price $28.47 * Est. Cost/Share $12.36 Unrealized @ Report Date +63.1%
CALM CAL MAINE FOODS INC 0.0%
Value $400K Shares 9,062 Share Price $44.14 * Est. Cost/Share $30.30 Unrealized @ Report Date +11.0%
SCHL SCHOLASTIC CORP 0.0%
Value $398K Shares 8,386 Share Price $47.46 * Est. Cost/Share $31.05 Unrealized @ Report Date +26.3%
— PS BUSINESS PKS INC CALIF 0.0%
Value $397K Shares 3,409 Share Price $116.46 Est. Cost/Share $96.77 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $396K Shares 22,355 Share Price $17.71 Est. Cost/Share $23.38 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $396K Shares 8,155 Share Price $48.56 * Est. Cost/Share $44.85 Unrealized @ Report Date +2.1%
— CHINA TELECOM CORP LTD 0.0%
Value $396K Shares 8,584 Share Price $46.13 Est. Cost/Share $51.70 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $395K Shares 29,229 Share Price $13.51 Est. Cost/Share $8.67 Unrealized @ Report Date +55.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $393K Shares 65,072 Share Price $6.04 Est. Cost/Share $9.81 Unrealized @ Report Date -38.5%
GFI GOLD FIELDS LTD NEW 0.0%
Value $393K Shares 130,477 Share Price $3.01 Est. Cost/Share $4.74 Unrealized @ Report Date -36.5%
BRC BRADY CORP 0.0%
Value $393K Shares 10,469 Share Price $37.54 * Est. Cost/Share $22.07 Unrealized @ Report Date +44.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $392K Shares 4,422 Share Price $88.65 * Est. Cost/Share $56.82 Unrealized @ Report Date +46.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $392K Shares 7,768 Share Price $50.46 * Est. Cost/Share $9.17 Unrealized @ Report Date +10.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $391K Shares 13,212 Share Price $29.59 Est. Cost/Share $18.53 Unrealized @ Report Date +59.8%
— TESSERA HLDG CORP 0.0%
Value $389K Shares 8,808 Share Price $44.16 Est. Cost/Share $44.16 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $388K Shares 6,046 Share Price $64.17 Est. Cost/Share $65.90 Unrealized @ Report Date -2.6%
— MAIDEN HOLDINGS LTD 0.0%
Value $387K Shares 22,164 Share Price $17.46 Est. Cost/Share $14.92 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $386K Shares 9,738 Share Price $39.64 * Est. Cost/Share $25.84 Unrealized @ Report Date +17.2%
— SONUS NETWORKS INC 0.0%
Value $386K Shares 61,318 Share Price $6.30 Est. Cost/Share $7.13 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $386K Shares 2,729 Share Price $141.44 Est. Cost/Share $110.01 Unrealized @ Report Date +28.5%
THRM GENTHERM INC 0.0%
Value $386K Shares 11,412 Share Price $33.82 Est. Cost/Share $31.13 Unrealized @ Report Date +8.7%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $383K Shares 2,515 Share Price $152.29 Est. Cost/Share $147.25 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $383K Shares 19,633 Share Price $19.51 Est. Cost/Share $30.09 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $383K Shares 5,658 Share Price $67.69 Est. Cost/Share $79.58 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $383K Shares 81,912 Share Price $4.68 Est. Cost/Share $6.00 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $380K Shares 19,623 Share Price $19.37 Est. Cost/Share $16.74 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $380K Shares 3,165 Share Price $120.06 * Est. Cost/Share $72.44 Unrealized @ Report Date +27.8%
FIX COMFORT SYS USA INC 0.0%
Value $380K Shares 11,412 Share Price $33.30 * Est. Cost/Share $29.41 Unrealized @ Report Date +7.0%
PCH POTLATCH CORP NEW 0.0%
Value $379K Shares 9,094 Share Price $41.68 Est. Cost/Share $31.29 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $378K Shares 5,872 Share Price $64.37 * Est. Cost/Share $14.28 Unrealized @ Report Date +12.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $378K Shares 2,836 Share Price $133.29 * Est. Cost/Share $99.48 Unrealized @ Report Date +14.9%
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $376K Shares 49,386 Share Price $7.61 Est. Cost/Share $7.61 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $376K Shares 8,271 Share Price $45.46 Est. Cost/Share $33.83 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $375K Shares 5,962 Share Price $62.90 * Est. Cost/Share $35.36 Unrealized @ Report Date +33.9%
TPH TRI POINTE GROUP INC 0.0%
Value $374K Shares 32,546 Share Price $11.49 Est. Cost/Share $13.17 Unrealized @ Report Date -12.8%
TILE INTERFACE INC 0.0%
Value $374K Shares 20,136 Share Price $18.57 Est. Cost/Share $16.97 Unrealized @ Report Date +9.3%
— AMEDISYS INC 0.0%
Value $372K Shares 8,724 Share Price $42.64 Est. Cost/Share $45.83 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $371K Shares 9,529 Share Price $38.93 * Est. Cost/Share $27.99 Unrealized @ Report Date +26.4%
— INVESTORS BANCORP INC NEW 0.0%
Value $371K Shares 26,589 Share Price $13.95 Est. Cost/Share $12.27 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $371K Shares 38,193 Share Price $9.71 Est. Cost/Share $13.02 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $370K Shares 7,726 Share Price $47.89 Est. Cost/Share $42.65 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $368K Shares 4,732 Share Price $77.77 * Est. Cost/Share $58.16 Unrealized @ Report Date -0.6%
— VISTA OUTDOOR INC 0.0%
Value $368K Shares 9,970 Share Price $36.91 Est. Cost/Share $42.05 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $367K Shares 7,147 Share Price $51.35 Est. Cost/Share $39.12 Unrealized @ Report Date +31.4%
MEI METHODE ELECTRS INC 0.0%
Value $367K Shares 8,869 Share Price $41.38 * Est. Cost/Share $29.32 Unrealized @ Report Date +16.2%
SJM SMUCKER J M CO 0.0%
Value $367K Shares 2,866 Share Price $128.05 * Est. Cost/Share $78.92 Unrealized @ Report Date +22.5%
— UNIT CORP 0.0%
Value $365K Shares 13,569 Share Price $26.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $364K Shares 5,861 Share Price $62.11 Est. Cost/Share $63.38 Unrealized @ Report Date -2.0%
NRG NRG ENERGY INC 0.0%
Value $364K Shares 29,671 Share Price $12.27 * Est. Cost/Share $16.99 Unrealized @ Report Date -40.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $364K Shares 4,253 Share Price $85.59 * Est. Cost/Share $47.18 Unrealized @ Report Date +48.4%
CNC CENTENE CORP DEL 0.0%
Value $364K Shares 6,448 Share Price $56.45 * Est. Cost/Share $26.00 Unrealized @ Report Date +8.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $362K Shares 6,543 Share Price $55.33 * Est. Cost/Share $8.84 Unrealized @ Report Date +4.4%
— SOTHEBYS 0.0%
Value $362K Shares 9,074 Share Price $39.89 Est. Cost/Share $27.68 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $362K Shares 8,724 Share Price $41.49 * Est. Cost/Share $22.39 Unrealized @ Report Date +43.0%
— WHOLE FOODS MKT INC 0.0%
Value $361K Shares 11,737 Share Price $30.76 Est. Cost/Share $50.80 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $360K Shares 4,732 Share Price $76.08 Est. Cost/Share $72.10 Unrealized @ Report Date +5.6%
ANDE ANDERSONS INC 0.0%
Value $360K Shares 8,048 Share Price $44.73 * Est. Cost/Share $25.78 Unrealized @ Report Date +42.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $360K Shares 5,299 Share Price $67.94 * Est. Cost/Share $22.06 Unrealized @ Report Date +40.9%
AZZ AZZ INC 0.0%
Value $359K Shares 5,624 Share Price $63.83 * Est. Cost/Share $55.18 Unrealized @ Report Date +2.0%
CINF CINCINNATI FINL CORP 0.0%
Value $359K Shares 4,740 Share Price $75.74 * Est. Cost/Share $48.20 Unrealized @ Report Date +23.6%
GPC GENUINE PARTS CO 0.0%
Value $358K Shares 3,742 Share Price $95.67 * Est. Cost/Share $61.34 Unrealized @ Report Date +20.0%
— NAVIGATORS GROUP INC 0.0%
Value $358K Shares 3,042 Share Price $117.69 Est. Cost/Share $117.69 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $357K Shares 853 Share Price $418.52 Est. Cost/Share $294.28 Unrealized @ Report Date +42.2%
— PLANTRONICS INC NEW 0.0%
Value $356K Shares 6,499 Share Price $54.78 Est. Cost/Share $47.90 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $356K Shares 9,062 Share Price $39.28 Est. Cost/Share $39.28 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $356K Shares 11,274 Share Price $31.58 * Est. Cost/Share $25.68 Unrealized @ Report Date +7.3%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $355K Shares 12,954 Share Price $27.40 Est. Cost/Share $67.24 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $355K Shares 8,235 Share Price $43.11 Est. Cost/Share $33.94 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $355K Shares 6,622 Share Price $53.61 * Est. Cost/Share $38.57 Unrealized @ Report Date +15.3%
— FOOT LOCKER INC 0.0%
Value $355K Shares 5,001 Share Price $70.99 Est. Cost/Share $55.61 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $354K Shares 6,439 Share Price $54.98 Est. Cost/Share $41.52 Unrealized @ Report Date +32.5%
GPN GLOBAL PMTS INC 0.0%
Value $351K Shares 5,052 Share Price $69.48 * Est. Cost/Share $56.41 Unrealized @ Report Date +17.1%
GMED GLOBUS MED INC 0.0%
Value $351K Shares 14,134 Share Price $24.83 Est. Cost/Share $22.72 Unrealized @ Report Date +9.2%
LIVN LIVANOVA PLC 0.0%
Value $349K Shares 7,758 Share Price $44.99 Est. Cost/Share $56.63 Unrealized @ Report Date -20.6%
— SYKES ENTERPRISES INC 0.0%
Value $349K Shares 12,088 Share Price $28.87 Est. Cost/Share $28.87 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $349K Shares 3,374 Share Price $103.44 * Est. Cost/Share $69.50 Unrealized @ Report Date +20.2%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $349K Shares 12,816 Share Price $27.23 Est. Cost/Share $26.88 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $348K Shares 56,139 Share Price $6.20 Est. Cost/Share $9.88 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $348K Shares 7,195 Share Price $48.37 * Est. Cost/Share $29.72 Unrealized @ Report Date +35.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $345K Shares 31,890 Share Price $10.82 Est. Cost/Share $28.14 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $344K Shares 17,786 Share Price $19.34 * Est. Cost/Share $12.80 Unrealized @ Report Date +13.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $343K Shares 4,680 Share Price $73.29 * Est. Cost/Share $55.75 Unrealized @ Report Date +6.3%
WHR WHIRLPOOL CORP 0.0%
Value $342K Shares 1,880 Share Price $181.91 Est. Cost/Share $142.77 Unrealized @ Report Date +27.3%
EAT BRINKER INTL INC 0.0%
Value $342K Shares 6,903 Share Price $49.54 * Est. Cost/Share $39.71 Unrealized @ Report Date +10.4%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $341K Shares 17,960 Share Price $18.99 Est. Cost/Share $21.03 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $341K Shares 7,710 Share Price $44.23 * Est. Cost/Share $38.72 Unrealized @ Report Date +4.3%
— IMPAX LABORATORIES INC 0.0%
Value $341K Shares 25,714 Share Price $13.26 Est. Cost/Share $24.25 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $340K Shares 48,394 Share Price $7.03 Est. Cost/Share $13.93 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $339K Shares 8,808 Share Price $38.49 Est. Cost/Share $26.18 Unrealized @ Report Date +46.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $339K Shares 5,501 Share Price $61.63 Est. Cost/Share $57.09 Unrealized @ Report Date +8.1%
EXPO EXPONENT INC 0.0%
Value $339K Shares 5,624 Share Price $60.28 * Est. Cost/Share $24.25 Unrealized @ Report Date +12.4%
— MOBILE MINI INC 0.0%
Value $339K Shares 11,219 Share Price $30.22 Est. Cost/Share $31.24 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $338K Shares 20,238 Share Price $16.70 Est. Cost/Share $13.49 Unrealized @ Report Date +23.9%
ICUI ICU MED INC 0.0%
Value $338K Shares 2,292 Share Price $147.47 Est. Cost/Share $113.37 Unrealized @ Report Date +30.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $337K Shares 2,024 Share Price $166.50 * Est. Cost/Share $131.48 Unrealized @ Report Date +14.8%
UNM UNUM GROUP 0.0%
Value $334K Shares 7,596 Share Price $43.97 Est. Cost/Share $35.26 Unrealized @ Report Date +24.6%
AYI ACUITY BRANDS INC 0.0%
Value $334K Shares 1,447 Share Price $230.82 * Est. Cost/Share $154.82 Unrealized @ Report Date +44.6%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $333K Shares 25,728 Share Price $12.94 Est. Cost/Share $11.73 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $333K Shares 4,017 Share Price $82.90 * Est. Cost/Share $63.32 Unrealized @ Report Date +14.6%
AIN ALBANY INTL CORP 0.0%
Value $333K Shares 7,195 Share Price $46.28 * Est. Cost/Share $33.25 Unrealized @ Report Date +24.9%
— TESARO INC 0.0%
Value $332K Shares 2,469 Share Price $134.47 Est. Cost/Share $100.39 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $332K Shares 3,125 Share Price $106.24 * Est. Cost/Share $76.53 Unrealized @ Report Date +33.7%
AIR AAR CORP 0.0%
Value $332K Shares 10,060 Share Price $33.00 * Est. Cost/Share $24.96 Unrealized @ Report Date +28.7%
— HEADWATERS INC 0.0%
Value $332K Shares 14,107 Share Price $23.53 Est. Cost/Share $18.05 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $332K Shares 14,202 Share Price $23.38 * Est. Cost/Share $12.20 Unrealized @ Report Date +35.3%
PNR PENTAIR PLC 0.0%
Value $331K Shares 5,911 Share Price $56.00 * Est. Cost/Share $31.83 Unrealized @ Report Date +2.6%
AA ALCOA CORP 0.0%
Value $331K Shares 11,797 Share Price $28.06 * Est. Cost/Share $25.90 Unrealized @ Report Date +3.5%
— AIR METHODS CORP 0.0%
Value $331K Shares 10,398 Share Price $31.83 Est. Cost/Share $31.83 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $330K Shares 1,888 Share Price $174.79 Est. Cost/Share $145.66 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $330K Shares 8,808 Share Price $37.47 * Est. Cost/Share $27.58 Unrealized @ Report Date +18.3%
CDE COEUR MNG INC 0.0%
Value $329K Shares 36,169 Share Price $9.10 Est. Cost/Share $8.40 Unrealized @ Report Date +8.2%
WU WESTERN UN CO 0.0%
Value $328K Shares 15,103 Share Price $21.72 Est. Cost/Share $18.45 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $327K Shares 8,783 Share Price $37.23 Est. Cost/Share $34.37 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $327K Shares 6,173 Share Price $52.97 * Est. Cost/Share $43.34 Unrealized @ Report Date +9.5%
— VEREIT INC 0.0%
Value $327K Shares 38,678 Share Price $8.45 Est. Cost/Share $8.14 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $326K Shares 12,774 Share Price $25.52 Est. Cost/Share $18.96 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $326K Shares 19,990 Share Price $16.31 Est. Cost/Share $16.31 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $326K Shares 7,726 Share Price $42.20 Est. Cost/Share $42.20 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $326K Shares 28,508 Share Price $11.44 Est. Cost/Share $18.71 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $325K Shares 20,945 Share Price $15.52 Est. Cost/Share $15.52 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $325K Shares 7,050 Share Price $46.10 Est. Cost/Share $37.75 Unrealized @ Report Date +22.1%
— FORWARD AIR CORP 0.0%
Value $325K Shares 6,857 Share Price $47.40 Est. Cost/Share $44.12 Unrealized @ Report Date —
— IXIA 0.0%
Value $324K Shares 20,120 Share Price $16.10 Est. Cost/Share $13.99 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $323K Shares 13,086 Share Price $24.68 Est. Cost/Share $21.08 Unrealized @ Report Date +17.0%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $323K Shares 19,544 Share Price $16.53 Est. Cost/Share $12.08 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $322K Shares 10,348 Share Price $31.12 * Est. Cost/Share $30.51 Unrealized @ Report Date -26.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $321K Shares 7,340 Share Price $43.73 * Est. Cost/Share $31.93 Unrealized @ Report Date +23.9%
— GLATFELTER 0.0%
Value $321K Shares 13,424 Share Price $23.91 Est. Cost/Share $23.91 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $319K Shares 14,593 Share Price $21.86 Est. Cost/Share $27.43 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $319K Shares 6,469 Share Price $49.31 Est. Cost/Share $51.75 Unrealized @ Report Date -4.6%
— BOFI HLDG INC 0.0%
Value $319K Shares 11,171 Share Price $28.56 Est. Cost/Share $28.56 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $319K Shares 18,031 Share Price $17.69 Est. Cost/Share $17.62 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $319K Shares 12,426 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $319K Shares 6,439 Share Price $49.54 Est. Cost/Share $56.26 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $319K Shares 17,080 Share Price $18.68 Est. Cost/Share $28.98 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $319K Shares 3,757 Share Price $84.91 Est. Cost/Share $89.32 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $317K Shares 6,170 Share Price $51.38 * Est. Cost/Share $28.72 Unrealized @ Report Date +30.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $316K Shares 7,340 Share Price $43.05 Est. Cost/Share $41.18 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $316K Shares 4,527 Share Price $69.80 Est. Cost/Share $69.64 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $315K Shares 4,338 Share Price $72.61 * Est. Cost/Share $37.58 Unrealized @ Report Date +50.1%
— IBERIABANK CORP 0.0%
Value $315K Shares 3,762 Share Price $83.73 Est. Cost/Share $83.73 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $315K Shares 3,072 Share Price $102.54 Est. Cost/Share $91.59 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $314K Shares 1,572 Share Price $199.75 Est. Cost/Share $144.14 Unrealized @ Report Date +38.5%
— II VI INC 0.0%
Value $314K Shares 10,598 Share Price $29.63 Est. Cost/Share $25.18 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $314K Shares 11,847 Share Price $26.50 Est. Cost/Share $30.89 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $313K Shares 4,428 Share Price $70.69 Est. Cost/Share $86.30 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $313K Shares 4,394 Share Price $71.23 Est. Cost/Share $71.23 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $313K Shares 89,570 Share Price $3.49 Est. Cost/Share $3.00 Unrealized @ Report Date +16.6%
MSTR MICROSTRATEGY INC 0.0%
Value $313K Shares 1,587 Share Price $197.23 * Est. Cost/Share $18.91 Unrealized @ Report Date +4.4%
SCSC SCANSOURCE INC 0.0%
Value $312K Shares 7,726 Share Price $40.38 Est. Cost/Share $37.21 Unrealized @ Report Date +8.4%
— TIFFANY & CO NEW 0.0%
Value $312K Shares 4,024 Share Price $77.53 Est. Cost/Share $82.76 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $311K Shares 11,570 Share Price $26.88 Est. Cost/Share $25.98 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $310K Shares 12,072 Share Price $25.68 Est. Cost/Share $22.83 Unrealized @ Report Date +12.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $310K Shares 10,745 Share Price $28.85 * Est. Cost/Share $21.66 Unrealized @ Report Date +25.7%
IRBTQ IROBOT CORP 0.0%
Value $310K Shares 5,299 Share Price $58.50 Est. Cost/Share $33.94 Unrealized @ Report Date +72.2%
— SPX CORP 0.0%
Value $310K Shares 13,086 Share Price $23.69 Est. Cost/Share $23.69 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $308K Shares 19,460 Share Price $15.83 * Est. Cost/Share $11.35 Unrealized @ Report Date +15.9%
— MALLINCKRODT PUB LTD CO 0.0%
Value $308K Shares 6,179 Share Price $49.85 Est. Cost/Share $59.30 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $308K Shares 11,074 Share Price $27.81 Est. Cost/Share $26.61 Unrealized @ Report Date +4.6%
— GRAMERCY PPTY TR 0.0%
Value $305K Shares 33,192 Share Price $9.19 Est. Cost/Share $9.53 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $305K Shares 3,747 Share Price $81.40 Est. Cost/Share $51.40 Unrealized @ Report Date +58.5%
— SEMGROUP CORP 0.0%
Value $304K Shares 7,293 Share Price $41.68 Est. Cost/Share $36.34 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $304K Shares 15,955 Share Price $19.05 Est. Cost/Share $14.68 Unrealized @ Report Date +29.9%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $303K Shares 7,913 Share Price $38.29 Est. Cost/Share $40.57 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $303K Shares 3,379 Share Price $89.67 Est. Cost/Share $75.29 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $302K Shares 6,519 Share Price $46.33 Est. Cost/Share $47.98 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $301K Shares 21,231 Share Price $14.18 * Est. Cost/Share $6.54 Unrealized @ Report Date +60.4%
— CAPSTEAD MTG CORP 0.0%
Value $301K Shares 29,536 Share Price $10.19 Est. Cost/Share $10.42 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $299K Shares 6,602 Share Price $45.29 * Est. Cost/Share $39.39 Unrealized @ Report Date -1.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $299K Shares 8,808 Share Price $33.95 * Est. Cost/Share $20.47 Unrealized @ Report Date +38.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value $299K Shares 17,503 Share Price $17.08 * Est. Cost/Share $9.80 Unrealized @ Report Date +65.1%
— BRIGGS & STRATTON CORP 0.0%
Value $299K Shares 13,424 Share Price $22.27 Est. Cost/Share $22.27 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $298K Shares 4,423 Share Price $67.38 Est. Cost/Share $50.37 Unrealized @ Report Date +33.7%
KBH KB HOME 0.0%
Value $297K Shares 18,768 Share Price $15.82 * Est. Cost/Share $11.67 Unrealized @ Report Date +21.2%
SXI STANDEX INTL CORP 0.0%
Value $297K Shares 3,380 Share Price $87.87 Est. Cost/Share $87.37 Unrealized @ Report Date +0.6%
XYL XYLEM INC 0.0%
Value $297K Shares 5,994 Share Price $49.55 * Est. Cost/Share $39.39 Unrealized @ Report Date +12.8%
URI UNITED RENTALS INC 0.0%
Value $297K Shares 2,816 Share Price $105.47 * Est. Cost/Share $88.13 Unrealized @ Report Date +16.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $297K Shares 10,205 Share Price $29.10 Est. Cost/Share $25.01 Unrealized @ Report Date +16.6%
— COMSCORE INC 0.0%
Value $295K Shares 9,330 Share Price $31.62 Est. Cost/Share $30.87 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $295K Shares 6,767 Share Price $43.59 * Est. Cost/Share $35.99 Unrealized @ Report Date +7.5%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $294K Shares 15,436 Share Price $19.05 Est. Cost/Share $14.47 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $294K Shares 6,767 Share Price $43.45 Est. Cost/Share $39.73 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $293K Shares 18,662 Share Price $15.70 Est. Cost/Share $13.20 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $293K Shares 16,148 Share Price $18.14 Est. Cost/Share $17.08 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $293K Shares 18,784 Share Price $15.60 * Est. Cost/Share $13.60 Unrealized @ Report Date +5.2%
WDFC WD-40 CO 0.0%
Value $292K Shares 2,498 Share Price $116.89 * Est. Cost/Share $95.11 Unrealized @ Report Date +6.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $292K Shares 9,130 Share Price $31.98 Est. Cost/Share $24.78 Unrealized @ Report Date +28.9%
— OASIS PETE INC NEW 0.0%
Value $291K Shares 19,234 Share Price $15.13 Est. Cost/Share $13.59 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $291K Shares 3,814 Share Price $76.30 Est. Cost/Share $69.73 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $290K Shares 3,409 Share Price $85.07 Est. Cost/Share $85.07 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $290K Shares 7,340 Share Price $39.51 Est. Cost/Share $30.31 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $289K Shares 2,865 Share Price $100.87 Est. Cost/Share $67.92 Unrealized @ Report Date +48.6%
CPB CAMPBELL SOUP CO 0.0%
Value $289K Shares 4,779 Share Price $60.47 * Est. Cost/Share $33.13 Unrealized @ Report Date +35.8%
— NATUS MEDICAL INC DEL 0.0%
Value $289K Shares 8,312 Share Price $34.77 Est. Cost/Share $37.52 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $288K Shares 5,408 Share Price $53.25 Est. Cost/Share $50.12 Unrealized @ Report Date +6.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $288K Shares 4,394 Share Price $65.54 Est. Cost/Share $61.88 Unrealized @ Report Date +5.9%
NVRI HARSCO CORP 0.0%
Value $287K Shares 21,070 Share Price $13.62 Est. Cost/Share $6.95 Unrealized @ Report Date +95.8%
— DENBURY RES INC 0.0%
Value $287K Shares 77,872 Share Price $3.69 Est. Cost/Share $5.77 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $286K Shares 15,413 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $285K Shares 2,931 Share Price $97.24 * Est. Cost/Share $75.94 Unrealized @ Report Date +17.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $284K Shares 8,650 Share Price $32.83 Est. Cost/Share $29.98 Unrealized @ Report Date +9.5%
RMBS RAMBUS INC DEL 0.0%
Value $283K Shares 20,552 Share Price $13.77 Est. Cost/Share $11.99 Unrealized @ Report Date +14.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $283K Shares 5,437 Share Price $52.05 * Est. Cost/Share $37.11 Unrealized @ Report Date +21.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $283K Shares 5,746 Share Price $49.25 Est. Cost/Share $44.40 Unrealized @ Report Date +10.7%
— SONIC CORP 0.0%
Value $283K Shares 10,675 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $282K Shares 4,977 Share Price $56.66 * Est. Cost/Share $34.97 Unrealized @ Report Date +56.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $281K Shares 25,560 Share Price $10.99 Est. Cost/Share $18.66 Unrealized @ Report Date -41.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $281K Shares 6,362 Share Price $44.17 * Est. Cost/Share $35.98 Unrealized @ Report Date +9.4%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $281K Shares 15,639 Share Price $17.97 Est. Cost/Share $16.37 Unrealized @ Report Date —
— NIC INC 0.0%
Value $281K Shares 11,744 Share Price $23.93 Est. Cost/Share $23.54 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $281K Shares 8,070 Share Price $34.82 Est. Cost/Share $32.85 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $281K Shares 2,581 Share Price $108.87 Est. Cost/Share $124.36 Unrealized @ Report Date -12.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $280K Shares 5,243 Share Price $53.40 * Est. Cost/Share $35.38 Unrealized @ Report Date +13.0%
— PARSLEY ENERGY INC 0.0%
Value $280K Shares 7,939 Share Price $35.27 Est. Cost/Share $33.73 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $280K Shares 4,429 Share Price $63.22 Est. Cost/Share $63.22 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $278K Shares 20,908 Share Price $13.30 Est. Cost/Share $11.76 Unrealized @ Report Date +13.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $278K Shares 4,404 Share Price $63.12 Est. Cost/Share $40.95 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $278K Shares 13,537 Share Price $20.54 Est. Cost/Share $22.25 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $277K Shares 6,284 Share Price $44.08 Est. Cost/Share $38.67 Unrealized @ Report Date +14.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $276K Shares 10,258 Share Price $26.91 Est. Cost/Share $25.77 Unrealized @ Report Date +4.6%
— G & K SVCS INC 0.0%
Value $276K Shares 2,865 Share Price $96.34 Est. Cost/Share $73.32 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $275K Shares 7,636 Share Price $36.01 Est. Cost/Share $20.90 Unrealized @ Report Date +72.3%
— HSN INC 0.0%
Value $275K Shares 8,032 Share Price $34.24 Est. Cost/Share $50.47 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $274K Shares 3,718 Share Price $73.70 Est. Cost/Share $69.90 Unrealized @ Report Date +5.4%
FN FABRINET 0.0%
Value $273K Shares 6,767 Share Price $40.34 Est. Cost/Share $39.97 Unrealized @ Report Date +0.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $272K Shares 12,072 Share Price $22.53 * Est. Cost/Share $13.47 Unrealized @ Report Date +12.1%
DIN DINEEQUITY INC 0.0%
Value $270K Shares 3,512 Share Price $76.88 * Est. Cost/Share $56.31 Unrealized @ Report Date -7.4%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $270K Shares 8,788 Share Price $30.72 Est. Cost/Share $33.45 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $268K Shares 22,333 Share Price $12.00 * Est. Cost/Share $16.77 Unrealized @ Report Date -38.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $268K Shares 1,897 Share Price $141.28 Est. Cost/Share $173.58 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $268K Shares 15,774 Share Price $16.99 Est. Cost/Share $14.97 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $268K Shares 15,436 Share Price $17.36 * Est. Cost/Share $12.40 Unrealized @ Report Date +13.8%
RGR STURM RUGER & CO INC 0.0%
Value $267K Shares 5,070 Share Price $52.66 Est. Cost/Share $55.24 Unrealized @ Report Date -4.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $267K Shares 16,283 Share Price $16.40 Est. Cost/Share $12.59 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $267K Shares 3,042 Share Price $87.77 Est. Cost/Share $87.77 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $267K Shares 14,831 Share Price $18.00 Est. Cost/Share $22.62 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $265K Shares 4,732 Share Price $56.00 * Est. Cost/Share $40.14 Unrealized @ Report Date +15.8%
— ACORDA THERAPEUTICS INC 0.0%
Value $265K Shares 14,100 Share Price $18.79 Est. Cost/Share $18.79 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $264K Shares 5,379 Share Price $49.08 Est. Cost/Share $52.77 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $264K Shares 17,294 Share Price $15.27 Est. Cost/Share $13.20 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $264K Shares 16,470 Share Price $16.03 Est. Cost/Share $13.69 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $264K Shares 1,818 Share Price $145.21 * Est. Cost/Share $139.04 Unrealized @ Report Date +1.2%
— STAMPS COM INC 0.0%
Value $263K Shares 2,292 Share Price $114.75 Est. Cost/Share $114.75 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $262K Shares 3,554 Share Price $73.72 Est. Cost/Share $73.72 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $262K Shares 11,776 Share Price $22.25 * Est. Cost/Share $18.82 Unrealized @ Report Date +6.8%
GDOT GREEN DOT CORP 0.0%
Value $262K Shares 11,116 Share Price $23.57 Est. Cost/Share $20.25 Unrealized @ Report Date +16.3%
BLD TOPBUILD CORP 0.0%
Value $261K Shares 7,340 Share Price $35.56 Est. Cost/Share $28.49 Unrealized @ Report Date +25.0%
— XEROX CORP 0.0%
Value $260K Shares 29,759 Share Price $8.74 Est. Cost/Share $9.96 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $260K Shares 5,909 Share Price $44.00 Est. Cost/Share $41.37 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $260K Shares 7,332 Share Price $35.46 Est. Cost/Share $37.11 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $259K Shares 11,570 Share Price $22.39 Est. Cost/Share $20.45 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $259K Shares 1,515 Share Price $170.96 * Est. Cost/Share $103.11 Unrealized @ Report Date +33.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $258K Shares 9,207 Share Price $28.02 Est. Cost/Share $28.02 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $257K Shares 12,426 Share Price $20.68 Est. Cost/Share $20.68 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $257K Shares 8,724 Share Price $29.46 Est. Cost/Share $25.16 Unrealized @ Report Date +17.0%
— EXPRESS INC 0.0%
Value $256K Shares 23,838 Share Price $10.74 Est. Cost/Share $17.96 Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $256K Shares 11,509 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $255K Shares 28,944 Share Price $8.81 Est. Cost/Share $6.10 Unrealized @ Report Date +44.5%
FOSL FOSSIL GROUP INC 0.0%
Value $255K Shares 9,860 Share Price $25.86 Est. Cost/Share $36.01 Unrealized @ Report Date -28.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $255K Shares 11,651 Share Price $21.89 Est. Cost/Share $20.88 Unrealized @ Report Date +4.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $254K Shares 10,393 Share Price $24.44 Est. Cost/Share $25.20 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $254K Shares 12,151 Share Price $20.90 Est. Cost/Share $22.58 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $254K Shares 7,660 Share Price $33.16 Est. Cost/Share $26.88 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $254K Shares 10,736 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $252K Shares 15,790 Share Price $15.96 Est. Cost/Share $15.96 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $252K Shares 4,795 Share Price $52.55 * Est. Cost/Share $47.75 Unrealized @ Report Date +2.0%
CALY CALLAWAY GOLF CO 0.0%
Value $252K Shares 23,024 Share Price $10.95 Est. Cost/Share $9.86 Unrealized @ Report Date +10.1%
MKC MCCORMICK & CO INC 0.0%
Value $251K Shares 2,685 Share Price $93.48 * Est. Cost/Share $30.23 Unrealized @ Report Date +30.4%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $250K Shares 8,386 Share Price $29.81 Est. Cost/Share $29.81 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $249K Shares 7,052 Share Price $35.31 * Est. Cost/Share $26.86 Unrealized @ Report Date +4.0%
— MTS SYS CORP 0.0%
Value $249K Shares 4,394 Share Price $56.67 Est. Cost/Share $56.67 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $249K Shares 4,206 Share Price $59.20 Est. Cost/Share $65.81 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $248K Shares 7,401 Share Price $33.51 Est. Cost/Share $33.51 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $248K Shares 10,382 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $247K Shares 4,227 Share Price $58.43 Est. Cost/Share $56.77 Unrealized @ Report Date +2.8%
NDAQ NASDAQ INC 0.0%
Value $247K Shares 3,684 Share Price $67.05 * Est. Cost/Share $19.05 Unrealized @ Report Date +1.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $247K Shares 2,616 Share Price $94.42 * Est. Cost/Share $72.55 Unrealized @ Report Date +7.5%
— ATWOOD OCEANICS INC 0.0%
Value $247K Shares 18,784 Share Price $13.15 Est. Cost/Share $10.71 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $247K Shares 4,338 Share Price $56.94 Est. Cost/Share $56.94 Unrealized @ Report Date —
— COACH INC 0.0%
Value $246K Shares 7,036 Share Price $34.96 Est. Cost/Share $33.63 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $246K Shares 18,604 Share Price $13.22 * Est. Cost/Share $5.89 Unrealized @ Report Date +36.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $245K Shares 5,872 Share Price $41.72 Est. Cost/Share $23.31 Unrealized @ Report Date +78.7%
THC TENET HEALTHCARE CORP 0.0%
Value $245K Shares 16,477 Share Price $14.87 Est. Cost/Share $26.33 Unrealized @ Report Date -43.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $245K Shares 9,703 Share Price $25.25 Est. Cost/Share $22.34 Unrealized @ Report Date +13.0%
— HFF INC 0.0%
Value $245K Shares 8,090 Share Price $30.28 Est. Cost/Share $30.28 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $244K Shares 10,778 Share Price $22.64 Est. Cost/Share $22.64 Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $244K Shares 29,032 Share Price $8.40 Est. Cost/Share $9.45 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $244K Shares 6,622 Share Price $36.85 * Est. Cost/Share $18.58 Unrealized @ Report Date +10.1%
AAON AAON INC 0.0%
Value $243K Shares 7,340 Share Price $33.11 * Est. Cost/Share $19.70 Unrealized @ Report Date +5.9%
EMBJ EMBRAER S A 0.0%
Value $243K Shares 12,606 Share Price $19.28 Est. Cost/Share $26.71 Unrealized @ Report Date -27.9%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $243K Shares 3,820 Share Price $63.61 Est. Cost/Share $73.52 Unrealized @ Report Date -13.6%
TNC TENNANT CO 0.0%
Value $243K Shares 3,409 Share Price $71.28 * Est. Cost/Share $61.05 Unrealized @ Report Date +3.6%
HRL HORMEL FOODS CORP 0.0%
Value $243K Shares 6,990 Share Price $34.76 * Est. Cost/Share $28.78 Unrealized @ Report Date -3.8%
WYNN WYNN RESORTS LTD 0.0%
Value $242K Shares 2,802 Share Price $86.37 * Est. Cost/Share $111.86 Unrealized @ Report Date -30.4%
CATO CATO CORP NEW 0.0%
Value $242K Shares 8,048 Share Price $30.07 * Est. Cost/Share $17.80 Unrealized @ Report Date -1.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $242K Shares 25,158 Share Price $9.62 Est. Cost/Share $7.78 Unrealized @ Report Date +23.3%
WT WISDOMTREE INVTS INC 0.0%
Value $241K Shares 21,678 Share Price $11.12 Est. Cost/Share $17.16 Unrealized @ Report Date -35.1%
DHI D R HORTON INC 0.0%
Value $241K Shares 8,805 Share Price $27.37 * Est. Cost/Share $21.97 Unrealized @ Report Date +12.6%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $241K Shares 3,372 Share Price $71.47 Est. Cost/Share $71.47 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $240K Shares 12,748 Share Price $18.83 Est. Cost/Share $20.36 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $239K Shares 9,130 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $239K Shares 11,412 Share Price $20.94 Est. Cost/Share $20.94 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $239K Shares 9,771 Share Price $24.46 Est. Cost/Share $24.74 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $239K Shares 7,913 Share Price $30.20 Est. Cost/Share $28.41 Unrealized @ Report Date +6.4%
AGNC AGNC INVT CORP 0.0%
Value $239K Shares 13,161 Share Price $18.16 Est. Cost/Share $18.16 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $238K Shares 9,529 Share Price $24.98 Est. Cost/Share $24.98 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $237K Shares 6,036 Share Price $39.26 * Est. Cost/Share $36.27 Unrealized @ Report Date +5.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $237K Shares 3,195 Share Price $74.18 Est. Cost/Share $78.39 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $236K Shares 2,366 Share Price $99.75 Est. Cost/Share $96.24 Unrealized @ Report Date +3.7%
XPO XPO LOGISTICS INC 0.0%
Value $236K Shares 5,479 Share Price $43.07 * Est. Cost/Share $13.93 Unrealized @ Report Date +7.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $236K Shares 7,716 Share Price $30.59 Est. Cost/Share $34.46 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $236K Shares 2,865 Share Price $82.37 Est. Cost/Share $97.75 Unrealized @ Report Date -15.6%
— PHARMERICA CORP 0.0%
Value $236K Shares 9,400 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $236K Shares 3,071 Share Price $76.85 Est. Cost/Share $67.72 Unrealized @ Report Date +13.4%
— AMAG PHARMACEUTICALS INC 0.0%
Value $235K Shares 6,767 Share Price $34.73 Est. Cost/Share $34.73 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $235K Shares 9,703 Share Price $24.22 Est. Cost/Share $27.89 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $234K Shares 28,650 Share Price $8.17 Est. Cost/Share $9.55 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $234K Shares 3,747 Share Price $62.45 * Est. Cost/Share $28.86 Unrealized @ Report Date +7.2%
ASIX ADVANSIX INC 0.0%
Value $234K Shares 10,572 Share Price $22.13 * Est. Cost/Share $16.41 Unrealized @ Report Date +23.2%
— ENCORE WIRE CORP 0.0%
Value $234K Shares 5,408 Share Price $43.27 Est. Cost/Share $43.27 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $233K Shares 7,372 Share Price $31.61 Est. Cost/Share $28.67 Unrealized @ Report Date +10.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $232K Shares 20,442 Share Price $11.35 Est. Cost/Share $6.37 Unrealized @ Report Date +78.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $232K Shares 1,542 Share Price $150.45 * Est. Cost/Share $22.50 Unrealized @ Report Date +7.3%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $231K Shares 8,632 Share Price $26.76 Est. Cost/Share $26.29 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $230K Shares 3,191 Share Price $72.08 Est. Cost/Share $51.22 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $229K Shares 3,409 Share Price $67.18 Est. Cost/Share $61.66 Unrealized @ Report Date +8.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $229K Shares 3,629 Share Price $63.10 Est. Cost/Share $50.47 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $229K Shares 6,767 Share Price $33.84 Est. Cost/Share $36.90 Unrealized @ Report Date -8.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $229K Shares 26,358 Share Price $8.69 Est. Cost/Share $6.70 Unrealized @ Report Date +29.6%
ADC AGREE REALTY CORP 0.0%
Value $229K Shares 4,977 Share Price $46.01 Est. Cost/Share $47.84 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $228K Shares 14,283 Share Price $15.96 * Est. Cost/Share $10.05 Unrealized @ Report Date +38.4%
— CONTINENTAL RESOURCES INC 0.0%
Value $228K Shares 4,429 Share Price $51.48 Est. Cost/Share $45.51 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $228K Shares 1,574 Share Price $144.85 Est. Cost/Share $121.40 Unrealized @ Report Date +19.2%
— GUESS INC 0.0%
Value $227K Shares 18,800 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $227K Shares 6,170 Share Price $36.79 Est. Cost/Share $36.79 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $227K Shares 4,146 Share Price $54.75 Est. Cost/Share $46.69 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $226K Shares 7,362 Share Price $30.70 * Est. Cost/Share $24.60 Unrealized @ Report Date +11.9%
— CINCINNATI BELL INC NEW 0.0%
Value $226K Shares 10,102 Share Price $22.37 Est. Cost/Share $22.37 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $226K Shares 7,611 Share Price $29.69 Est. Cost/Share $29.69 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $226K Shares 4,404 Share Price $51.32 Est. Cost/Share $57.02 Unrealized @ Report Date -9.9%
RDN RADIAN GROUP INC 0.0%
Value $225K Shares 12,511 Share Price $17.98 * Est. Cost/Share $10.92 Unrealized @ Report Date +36.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $224K Shares 4,594 Share Price $48.76 * Est. Cost/Share $37.34 Unrealized @ Report Date +13.2%
— BED BATH & BEYOND INC 0.0%
Value $224K Shares 5,504 Share Price $40.70 Est. Cost/Share $70.96 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $224K Shares 10,186 Share Price $21.99 Est. Cost/Share $23.26 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $222K Shares 4,624 Share Price $48.01 * Est. Cost/Share $38.45 Unrealized @ Report Date +4.1%
— LIBERTY INTERACTIVE CORP 0.0%
Value $221K Shares 5,987 Share Price $36.91 Est. Cost/Share $36.91 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $220K Shares 1,528 Share Price $143.98 Est. Cost/Share $152.80 Unrealized @ Report Date -5.8%
KWR QUAKER CHEM CORP 0.0%
Value $220K Shares 1,719 Share Price $127.98 Est. Cost/Share $76.56 Unrealized @ Report Date +67.1%
— BELMOND LTD 0.0%
Value $220K Shares 16,470 Share Price $13.36 Est. Cost/Share $9.49 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $220K Shares 16,148 Share Price $13.62 Est. Cost/Share $6.58 Unrealized @ Report Date +107.2%
LEN LENNAR CORP 0.0%
Value $220K Shares 5,130 Share Price $42.88 * Est. Cost/Share $36.95 Unrealized @ Report Date +1.0%
BPOP POPULAR INC 0.0%
Value $219K Shares 5,009 Share Price $43.72 * Est. Cost/Share $31.29 Unrealized @ Report Date +8.6%
— VIRTUSA CORP 0.0%
Value $219K Shares 8,724 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $219K Shares 4,495 Share Price $48.72 Est. Cost/Share $42.83 Unrealized @ Report Date +13.9%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $219K Shares 8,724 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $219K Shares 2,844 Share Price $77.00 Est. Cost/Share $112.44 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $218K Shares 24,092 Share Price $9.05 Est. Cost/Share $14.06 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $218K Shares 8,235 Share Price $26.47 Est. Cost/Share $24.15 Unrealized @ Report Date +9.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $217K Shares 10,659 Share Price $20.36 Est. Cost/Share $20.09 Unrealized @ Report Date +1.3%
— BOB EVANS FARMS INC 0.0%
Value $217K Shares 4,085 Share Price $53.12 Est. Cost/Share $53.12 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $217K Shares 13,396 Share Price $16.20 Est. Cost/Share $16.76 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $216K Shares 6,194 Share Price $34.87 Est. Cost/Share $29.21 Unrealized @ Report Date +19.5%
— ABAXIS INC 0.0%
Value $216K Shares 4,085 Share Price $52.88 Est. Cost/Share $52.88 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $215K Shares 3,174 Share Price $67.74 * Est. Cost/Share $44.49 Unrealized @ Report Date +16.3%
MKL MARKEL CORP 0.0%
Value $215K Shares 238 Share Price $903.36 Est. Cost/Share $891.63 Unrealized @ Report Date +1.4%
BCH BANCO DE CHILE 0.0%
Value $215K Shares 3,056 Share Price $70.35 Est. Cost/Share $66.76 Unrealized @ Report Date +5.5%
— RAVEN INDS INC 0.0%
Value $215K Shares 8,531 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $215K Shares 9,384 Share Price $22.91 * Est. Cost/Share $18.05 Unrealized @ Report Date +12.8%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $215K Shares 12,988 Share Price $16.55 Est. Cost/Share $15.23 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $214K Shares 5,408 Share Price $39.57 Est. Cost/Share $35.18 Unrealized @ Report Date +12.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $214K Shares 12,988 Share Price $16.48 Est. Cost/Share $19.18 Unrealized @ Report Date -14.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $213K Shares 13,746 Share Price $15.50 Est. Cost/Share $13.95 Unrealized @ Report Date +10.8%
— BRISTOW GROUP INC 0.0%
Value $213K Shares 10,382 Share Price $20.52 Est. Cost/Share $20.52 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $213K Shares 3,039 Share Price $70.09 * Est. Cost/Share $64.13 Unrealized @ Report Date -6.8%
ARCB ARCBEST CORP 0.0%
Value $213K Shares 7,710 Share Price $27.63 * Est. Cost/Share $23.95 Unrealized @ Report Date +7.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $213K Shares 2,836 Share Price $75.11 * Est. Cost/Share $77.27 Unrealized @ Report Date 0.0%
— FREDS INC 0.0%
Value $212K Shares 11,396 Share Price $18.60 Est. Cost/Share $18.60 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $211K Shares 10,646 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $211K Shares 7,372 Share Price $28.62 Est. Cost/Share $24.47 Unrealized @ Report Date +17.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $210K Shares 6,790 Share Price $30.93 Est. Cost/Share $29.11 Unrealized @ Report Date +6.0%
GGB GERDAU S A 0.0%
Value $209K Shares 66,659 Share Price $3.14 Est. Cost/Share $2.53 Unrealized @ Report Date +24.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $209K Shares 6,767 Share Price $30.89 * Est. Cost/Share $21.65 Unrealized @ Report Date +14.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $209K Shares 19,201 Share Price $10.88 Est. Cost/Share $10.73 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $209K Shares 3,272 Share Price $63.88 * Est. Cost/Share $62.78 Unrealized @ Report Date -8.3%
RGEN REPLIGEN CORP 0.0%
Value $209K Shares 6,767 Share Price $30.89 Est. Cost/Share $30.93 Unrealized @ Report Date -0.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $208K Shares 37,199 Share Price $5.59 Est. Cost/Share $17.52 Unrealized @ Report Date -68.1%
— KINDRED HEALTHCARE INC 0.0%
Value $208K Shares 26,510 Share Price $7.85 Est. Cost/Share $10.84 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $207K Shares 9,400 Share Price $22.02 Est. Cost/Share $22.02 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $206K Shares 10,854 Share Price $18.98 Est. Cost/Share $21.56 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $206K Shares 3,174 Share Price $64.90 Est. Cost/Share $64.90 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $204K Shares 4,550 Share Price $44.84 * Est. Cost/Share $28.90 Unrealized @ Report Date +5.6%
BWA BORGWARNER INC 0.0%
Value $204K Shares 5,171 Share Price $39.45 * Est. Cost/Share $28.02 Unrealized @ Report Date +7.9%
— TRUSTCO BK CORP N Y 0.0%
Value $204K Shares 23,346 Share Price $8.74 Est. Cost/Share $6.40 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $203K Shares 5,872 Share Price $34.57 Est. Cost/Share $34.57 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $203K Shares 6,194 Share Price $32.77 Est. Cost/Share $32.77 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $203K Shares 19,913 Share Price $10.19 Est. Cost/Share $7.52 Unrealized @ Report Date +35.5%
NSP INSPERITY INC 0.0%
Value $203K Shares 2,865 Share Price $70.86 * Est. Cost/Share $28.92 Unrealized @ Report Date -1.5%
SUI SUN CMNTYS INC 0.0%
Value $203K Shares 2,656 Share Price $76.43 Est. Cost/Share $54.64 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $202K Shares 7,067 Share Price $28.58 Est. Cost/Share $25.46 Unrealized @ Report Date +12.5%
— HIBBETT SPORTS INC 0.0%
Value $201K Shares 5,389 Share Price $37.30 Est. Cost/Share $37.30 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $201K Shares 4,404 Share Price $45.64 Est. Cost/Share $45.64 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $201K Shares 26,816 Share Price $7.50 Est. Cost/Share $5.64 Unrealized @ Report Date +33.0%
— SIBANYE GOLD LTD 0.0%
Value $200K Shares 28,347 Share Price $7.06 Est. Cost/Share $11.76 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $200K Shares 9,281 Share Price $21.55 Est. Cost/Share $62.36 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $199K Shares 39,386 Share Price $5.05 Est. Cost/Share $5.67 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $197K Shares 12,732 Share Price $15.47 Est. Cost/Share $13.39 Unrealized @ Report Date +15.6%
— BARNES & NOBLE INC 0.0%
Value $194K Shares 17,432 Share Price $11.13 Est. Cost/Share $11.93 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $194K Shares 14,744 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $194K Shares 11,074 Share Price $17.52 Est. Cost/Share $17.52 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $193K Shares 10,881 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $193K Shares 23,449 Share Price $8.23 Est. Cost/Share $6.53 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $191K Shares 19,693 Share Price $9.70 Est. Cost/Share $10.71 Unrealized @ Report Date -9.6%
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $190K Shares 26,358 Share Price $7.21 Est. Cost/Share $8.82 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $189K Shares 11,484 Share Price $16.46 Est. Cost/Share $67.24 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $189K Shares 12,317 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $189K Shares 16,772 Share Price $11.27 Est. Cost/Share $12.63 Unrealized @ Report Date -10.9%
— DDR CORP 0.0%
Value $187K Shares 12,218 Share Price $15.31 Est. Cost/Share $17.24 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $186K Shares 11,293 Share Price $16.47 * Est. Cost/Share $8.33 Unrealized @ Report Date +8.2%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $186K Shares 12,388 Share Price $15.01 Est. Cost/Share $12.22 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $184K Shares 14,068 Share Price $13.08 Est. Cost/Share $12.02 Unrealized @ Report Date +9.0%
— WHITING PETE CORP NEW 0.0%
Value $176K Shares 14,618 Share Price $12.04 Est. Cost/Share $9.47 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $175K Shares 25,212 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $175K Shares 19,728 Share Price $8.87 Est. Cost/Share $9.55 Unrealized @ Report Date -7.2%
FBP FIRST BANCORP P R 0.0%
Value $173K Shares 26,173 Share Price $6.61 * Est. Cost/Share $3.40 Unrealized @ Report Date +58.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $172K Shares 53,289 Share Price $3.23 Est. Cost/Share $3.25 Unrealized @ Report Date -0.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $170K Shares 10,060 Share Price $16.90 Est. Cost/Share $16.68 Unrealized @ Report Date +1.2%
— DIPLOMAT PHARMACY INC 0.0%
Value $169K Shares 13,424 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $168K Shares 17,083 Share Price $9.83 Est. Cost/Share $8.68 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $168K Shares 15,742 Share Price $10.67 Est. Cost/Share $5.63 Unrealized @ Report Date +89.3%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $166K Shares 49,229 Share Price $3.37 Est. Cost/Share $5.00 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $165K Shares 130,691 Share Price $1.26 Est. Cost/Share $7.07 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $165K Shares 11,396 Share Price $14.48 Est. Cost/Share $14.48 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $165K Shares 16,354 Share Price $10.09 Est. Cost/Share $5.29 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $161K Shares 15,002 Share Price $10.73 Est. Cost/Share $10.50 Unrealized @ Report Date +1.9%
NWSA NEWS CORP NEW 0.0%
Value $161K Shares 14,083 Share Price $11.43 * Est. Cost/Share $13.34 Unrealized @ Report Date -22.7%
TWI TITAN INTL INC ILL 0.0%
Value $161K Shares 14,390 Share Price $11.19 Est. Cost/Share $10.80 Unrealized @ Report Date +2.5%
— CEDAR REALTY TRUST INC 0.0%
Value $160K Shares 24,466 Share Price $6.54 Est. Cost/Share $6.99 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $159K Shares 13,869 Share Price $11.46 Est. Cost/Share $9.79 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $157K Shares 22,824 Share Price $6.88 Est. Cost/Share $8.80 Unrealized @ Report Date -22.1%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $153K Shares 16,760 Share Price $9.13 Est. Cost/Share $7.93 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $143K Shares 64,666 Share Price $2.21 Est. Cost/Share $3.22 Unrealized @ Report Date -31.3%
— BARNES & NOBLE ED INC 0.0%
Value $142K Shares 12,394 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $140K Shares 13,054 Share Price $10.72 * Est. Cost/Share $8.56 Unrealized @ Report Date +12.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $140K Shares 10,025 Share Price $13.97 Est. Cost/Share $13.68 Unrealized @ Report Date +2.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $140K Shares 80,029 Share Price $1.75 Est. Cost/Share $1.98 Unrealized @ Report Date -11.4%
CENX CENTURY ALUM CO 0.0%
Value $138K Shares 16,080 Share Price $8.58 Est. Cost/Share $6.56 Unrealized @ Report Date +30.4%
— ICONIX BRAND GROUP INC 0.0%
Value $138K Shares 14,802 Share Price $9.32 Est. Cost/Share $8.21 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $136K Shares 14,464 Share Price $9.40 Est. Cost/Share $8.16 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $135K Shares 10,382 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $131K Shares 50,274 Share Price $2.61 Est. Cost/Share $4.45 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $130K Shares 26,092 Share Price $4.98 Est. Cost/Share $4.82 Unrealized @ Report Date +3.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $127K Shares 25,332 Share Price $5.01 Est. Cost/Share $6.62 Unrealized @ Report Date -24.2%
— PIONEER ENERGY SVCS CORP 0.0%
Value $123K Shares 17,999 Share Price $6.83 Est. Cost/Share $3.21 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $120K Shares 13,806 Share Price $8.69 Est. Cost/Share $9.82 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $120K Shares 14,140 Share Price $8.49 Est. Cost/Share $14.24 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $118K Shares 10,981 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $115K Shares 10,025 Share Price $11.47 Est. Cost/Share $11.47 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $114K Shares 39,207 Share Price $2.91 Est. Cost/Share $2.91 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $112K Shares 14,722 Share Price $7.61 Est. Cost/Share $7.94 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $109K Shares 14,432 Share Price $7.55 Est. Cost/Share $6.25 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $108K Shares 10,366 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $107K Shares 15,359 Share Price $6.97 Est. Cost/Share $6.36 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $107K Shares 12,980 Share Price $8.24 Est. Cost/Share $8.26 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $102K Shares 10,746 Share Price $9.49 Est. Cost/Share $9.49 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $101K Shares 19,194 Share Price $5.26 Est. Cost/Share $4.97 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 22,132 Share Price $4.43 Est. Cost/Share $5.63 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $96,000 Shares 12,438 Share Price $7.72 Est. Cost/Share $8.73 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $91,000 Shares 16,224 Share Price $5.61 Est. Cost/Share $3.25 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $89,000 Shares 14,213 Share Price $6.26 Est. Cost/Share $6.42 Unrealized @ Report Date -2.7%
— TUESDAY MORNING CORP 0.0%
Value $80,000 Shares 14,728 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $78,000 Shares 23,691 Share Price $3.29 Est. Cost/Share $4.48 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $76,000 Shares 10,304 Share Price $7.38 Est. Cost/Share $7.38 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $75,000 Shares 10,382 Share Price $7.22 Est. Cost/Share $7.22 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $65,000 Shares 20,072 Share Price $3.24 Est. Cost/Share $4.69 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $63,000 Shares 10,704 Share Price $5.89 Est. Cost/Share $5.89 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $57,000 Shares 10,366 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $55,000 Shares 16,100 Share Price $3.42 Est. Cost/Share $3.06 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $55,000 Shares 16,048 Share Price $3.43 Est. Cost/Share $5.60 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $52,000 Shares 18,273 Share Price $2.85 Est. Cost/Share $2.13 Unrealized @ Report Date +33.0%
QNST QUINSTREET INC 0.0%
Value $50,000 Shares 13,328 Share Price $3.75 Est. Cost/Share $3.25 Unrealized @ Report Date +15.8%
— NQ MOBILE INC 0.0%
Value $45,000 Shares 13,939 Share Price $3.23 Est. Cost/Share $5.53 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $35,000 Shares 12,845 Share Price $2.72 Est. Cost/Share $2.72 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $32,000 Shares 19,964 Share Price $1.60 Est. Cost/Share $2.62 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $29,000 Shares 11,270 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $23,000 Shares 18,998 Share Price $1.21 Est. Cost/Share $9.34 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 13,202 Share Price $1.44 Est. Cost/Share $1.69 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $16,000 Shares 10,626 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $15,000 Shares 10,948 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $13,000 Shares 10,948 Share Price $1.19 Est. Cost/Share $1.47 Unrealized @ Report Date -18.3%
— CIBER INC 0.0%
Value $12,000 Shares 19,604 Share Price $0.61 Est. Cost/Share $1.57 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $12,000 Shares 18,354 Share Price $0.65 Est. Cost/Share $4.79 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $10,000 Shares 10,948 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —