ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value: $9.031B (100.0% shares, 0.0% debt)

Holdings (1,740)

AAPL APPLE INC 2.6%
Value $236M Shares 2,037,555 Share Price $115.82 * Est. Cost/Share $21.91 Unrealized @ Report Date +21.9%
MSFT MICROSOFT CORP 2.0%
Value $181M Shares 2,910,968 Share Price $62.14 * Est. Cost/Share $38.65 Unrealized @ Report Date +44.6%
XOM EXXON MOBIL CORP 1.5%
Value $132M Shares 1,463,710 Share Price $90.26 * Est. Cost/Share $55.25 Unrealized @ Report Date +9.1%
CVX CHEVRON CORP NEW 1.3%
Value $117M Shares 996,196 Share Price $117.70 * Est. Cost/Share $68.86 Unrealized @ Report Date +16.4%
AMZN AMAZON COM INC 1.3%
Value $115M Shares 153,046 Share Price $749.87 * Est. Cost/Share $23.39 Unrealized @ Report Date +60.3%
JNJ JOHNSON & JOHNSON 1.1%
Value $102M Shares 884,376 Share Price $115.21 * Est. Cost/Share $72.04 Unrealized @ Report Date +24.7%
META FACEBOOK INC 1.1%
Value $98.78M Shares 858,571 Share Price $115.05 Est. Cost/Share $79.63 Unrealized @ Report Date +43.5%
GOOG ALPHABET INC 1.0%
Value $93.12M Shares 120,655 Share Price $771.82 * Est. Cost/Share $36.49 Unrealized @ Report Date +5.0%
T AT&T INC 1.0%
Value $86.6M Shares 2,036,156 Share Price $42.53 * Est. Cost/Share $12.81 Unrealized @ Report Date +31.4%
GOOGL ALPHABET INC 1.0%
Value $86.36M Shares 108,981 Share Price $792.45 * Est. Cost/Share $37.54 Unrealized @ Report Date +4.8%
MMM 3M CO 0.9%
Value $85.23M Shares 477,286 Share Price $178.57 * Est. Cost/Share $83.31 Unrealized @ Report Date +32.3%
PG PROCTER AND GAMBLE CO 0.9%
Value $84.49M Shares 1,004,897 Share Price $84.08 * Est. Cost/Share $59.48 Unrealized @ Report Date +10.9%
JPM JPMORGAN CHASE & CO 0.9%
Value $84.3M Shares 976,976 Share Price $86.29 * Est. Cost/Share $42.26 Unrealized @ Report Date +60.4%
— WALGREENS BOOTS ALLIANCE INC 0.9%
Value $80.59M Shares 973,768 Share Price $82.76 Est. Cost/Share $82.25 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.9%
Value $79.51M Shares 653,208 Share Price $121.72 * Est. Cost/Share $79.53 Unrealized @ Report Date +23.7%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $75.17M Shares 731,345 Share Price $102.78 * Est. Cost/Share $63.03 Unrealized @ Report Date +34.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $73.66M Shares 451,971 Share Price $162.98 Est. Cost/Share $121.71 Unrealized @ Report Date +33.9%
INTC INTEL CORP 0.8%
Value $71.8M Shares 1,979,627 Share Price $36.27 * Est. Cost/Share $22.51 Unrealized @ Report Date +31.5%
KO COCA COLA CO 0.8%
Value $71.17M Shares 1,716,625 Share Price $41.46 * Est. Cost/Share $29.49 Unrealized @ Report Date +6.0%
WMT WAL-MART STORES INC 0.8%
Value $70.33M Shares 1,017,559 Share Price $69.12 * Est. Cost/Share $19.70 Unrealized @ Report Date +0.3%
AMGN AMGEN INC 0.8%
Value $69.36M Shares 474,373 Share Price $146.21 * Est. Cost/Share $97.14 Unrealized @ Report Date +14.8%
NUE NUCOR CORP 0.7%
Value $67.24M Shares 1,129,697 Share Price $59.52 * Est. Cost/Share $36.86 Unrealized @ Report Date +32.5%
ABBV ABBVIE INC 0.7%
Value $66.05M Shares 1,054,833 Share Price $62.62 * Est. Cost/Share $36.69 Unrealized @ Report Date +17.0%
PEP PEPSICO INC 0.7%
Value $65.21M Shares 623,207 Share Price $104.63 * Est. Cost/Share $66.41 Unrealized @ Report Date +20.0%
TROW PRICE T ROWE GROUP INC 0.7%
Value $63.6M Shares 845,102 Share Price $75.26 * Est. Cost/Share $50.81 Unrealized @ Report Date +6.4%
GILD GILEAD SCIENCES INC 0.7%
Value $63.39M Shares 885,209 Share Price $71.61 * Est. Cost/Share $54.95 Unrealized @ Report Date -6.3%
SYY SYSCO CORP 0.7%
Value $61.98M Shares 1,119,430 Share Price $55.37 * Est. Cost/Share $32.48 Unrealized @ Report Date +34.4%
APD AIR PRODS & CHEMS INC 0.7%
Value $61.84M Shares 429,967 Share Price $143.82 * Est. Cost/Share $97.02 Unrealized @ Report Date +18.9%
BEN FRANKLIN RES INC 0.7%
Value $61.47M Shares 1,553,149 Share Price $39.58 * Est. Cost/Share $25.14 Unrealized @ Report Date -0.8%
TGT TARGET CORP 0.7%
Value $60.2M Shares 833,404 Share Price $72.23 * Est. Cost/Share $52.82 Unrealized @ Report Date +5.0%
EMR EMERSON ELEC CO 0.7%
Value $60.06M Shares 1,077,288 Share Price $55.75 * Est. Cost/Share $41.62 Unrealized @ Report Date +7.1%
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value $59.54M Shares 1,304,325 Share Price $45.65 * Est. Cost/Share $29.98 Unrealized @ Report Date +16.6%
AFL AFLAC INC 0.7%
Value $59.46M Shares 854,248 Share Price $69.60 * Est. Cost/Share $24.54 Unrealized @ Report Date +14.9%
WFC WELLS FARGO & CO NEW 0.7%
Value $59.32M Shares 1,076,379 Share Price $55.11 * Est. Cost/Share $31.36 Unrealized @ Report Date +36.8%
— CELGENE CORP 0.7%
Value $59.29M Shares 512,228 Share Price $115.75 Est. Cost/Share $115.67 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.7%
Value $59.27M Shares 255,179 Share Price $232.25 * Est. Cost/Share $193.06 Unrealized @ Report Date +5.0%
CTAS CINTAS CORP 0.7%
Value $59.11M Shares 511,521 Share Price $115.56 * Est. Cost/Share $18.40 Unrealized @ Report Date +43.7%
ITW ILLINOIS TOOL WKS INC 0.7%
Value $58.99M Shares 481,701 Share Price $122.46 * Est. Cost/Share $72.95 Unrealized @ Report Date +35.7%
CSCO CISCO SYS INC 0.6%
Value $58.27M Shares 1,928,013 Share Price $30.22 * Est. Cost/Share $18.34 Unrealized @ Report Date +24.6%
PPG PPG INDS INC 0.6%
Value $57.44M Shares 606,171 Share Price $94.76 * Est. Cost/Share $85.60 Unrealized @ Report Date -6.3%
LOW LOWES COS INC 0.6%
Value $56.94M Shares 800,545 Share Price $71.12 * Est. Cost/Share $53.35 Unrealized @ Report Date +12.8%
DOV DOVER CORP 0.6%
Value $56.75M Shares 757,320 Share Price $74.93 * Est. Cost/Share $46.00 Unrealized @ Report Date +13.7%
GPC GENUINE PARTS CO 0.6%
Value $56.66M Shares 593,045 Share Price $95.54 * Est. Cost/Share $68.91 Unrealized @ Report Date +6.8%
CINF CINCINNATI FINL CORP 0.6%
Value $56.49M Shares 745,777 Share Price $75.75 * Est. Cost/Share $43.93 Unrealized @ Report Date +35.6%
ECL ECOLAB INC 0.6%
Value $56.4M Shares 481,103 Share Price $117.22 * Est. Cost/Share $98.49 Unrealized @ Report Date +8.0%
BAC BANK AMER CORP 0.6%
Value $56.32M Shares 2,548,223 Share Price $22.10 * Est. Cost/Share $11.58 Unrealized @ Report Date +55.7%
LEG LEGGETT & PLATT INC 0.6%
Value $56.2M Shares 1,149,647 Share Price $48.88 Est. Cost/Share $43.40 Unrealized @ Report Date +12.6%
ED CONSOLIDATED EDISON INC 0.6%
Value $55.59M Shares 754,510 Share Price $73.68 * Est. Cost/Share $46.23 Unrealized @ Report Date +15.3%
CMCSA COMCAST CORP NEW 0.6%
Value $55.46M Shares 803,197 Share Price $69.05 * Est. Cost/Share $21.42 Unrealized @ Report Date +30.0%
KMB KIMBERLY CLARK CORP 0.6%
Value $54.97M Shares 481,713 Share Price $114.12 * Est. Cost/Share $82.27 Unrealized @ Report Date +1.6%
BDX BECTON DICKINSON & CO 0.6%
Value $54.87M Shares 331,460 Share Price $165.55 * Est. Cost/Share $117.74 Unrealized @ Report Date +20.0%
CLX CLOROX CO DEL 0.6%
Value $54.74M Shares 456,124 Share Price $120.02 * Est. Cost/Share $86.55 Unrealized @ Report Date +7.0%
ABT ABBOTT LABS 0.6%
Value $54.34M Shares 1,414,748 Share Price $38.41 * Est. Cost/Share $33.48 Unrealized @ Report Date -2.6%
MDT MEDTRONIC PLC 0.6%
Value $54.24M Shares 761,474 Share Price $71.23 * Est. Cost/Share $59.69 Unrealized @ Report Date -4.8%
— BARD C R INC 0.6%
Value $54.22M Shares 241,341 Share Price $224.66 Est. Cost/Share $188.25 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.6%
Value $53.7M Shares 575,387 Share Price $93.33 * Est. Cost/Share $34.94 Unrealized @ Report Date +12.8%
VFC V F CORP 0.6%
Value $53.08M Shares 994,966 Share Price $53.35 * Est. Cost/Share $58.39 Unrealized @ Report Date -14.0%
CAH CARDINAL HEALTH INC 0.6%
Value $52.7M Shares 732,268 Share Price $71.97 * Est. Cost/Share $56.96 Unrealized @ Report Date -2.8%
SWK STANLEY BLACK & DECKER INC 0.6%
Value $52.56M Shares 458,300 Share Price $114.69 * Est. Cost/Share $77.56 Unrealized @ Report Date +16.5%
SPGI S&P GLOBAL INC 0.6%
Value $52.46M Shares 487,816 Share Price $107.54 * Est. Cost/Share $97.29 Unrealized @ Report Date +1.9%
CL COLGATE PALMOLIVE CO 0.6%
Value $52.37M Shares 800,329 Share Price $65.44 * Est. Cost/Share $52.93 Unrealized @ Report Date -0.0%
— HCP INC 0.6%
Value $51.56M Shares 1,734,951 Share Price $29.72 Est. Cost/Share $37.25 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.6%
Value $51.51M Shares 191,655 Share Price $268.74 * Est. Cost/Share $77.72 Unrealized @ Report Date +6.3%
BF/B BROWN FORMAN CORP 0.6%
Value $51.46M Shares 1,145,645 Share Price $44.92 * Est. Cost/Share $31.87 Unrealized @ Report Date -4.2%
PNR PENTAIR PLC 0.6%
Value $50.98M Shares 909,240 Share Price $56.07 * Est. Cost/Share $33.23 Unrealized @ Report Date -1.7%
BIIB BIOGEN INC 0.6%
Value $49.7M Shares 175,244 Share Price $283.58 Est. Cost/Share $285.21 Unrealized @ Report Date -0.6%
HRL HORMEL FOODS CORP 0.5%
Value $49.04M Shares 1,408,869 Share Price $34.81 * Est. Cost/Share $28.11 Unrealized @ Report Date -1.4%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $48.82M Shares 203,884 Share Price $239.45 * Est. Cost/Share $140.24 Unrealized @ Report Date +41.3%
C CITIGROUP INC 0.5%
Value $43.22M Shares 727,254 Share Price $59.43 * Est. Cost/Share $37.25 Unrealized @ Report Date +20.3%
V VISA INC 0.5%
Value $42.66M Shares 546,764 Share Price $78.02 * Est. Cost/Share $58.45 Unrealized @ Report Date +25.4%
QCOM QUALCOMM INC 0.4%
Value $39.11M Shares 599,879 Share Price $65.20 * Est. Cost/Share $50.02 Unrealized @ Report Date +1.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $36.7M Shares 221,098 Share Price $165.99 * Est. Cost/Share $106.45 Unrealized @ Report Date +1.2%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $36.43M Shares 99,248 Share Price $367.09 Est. Cost/Share $339.39 Unrealized @ Report Date +7.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $35.88M Shares 224,194 Share Price $160.04 * Est. Cost/Share $80.19 Unrealized @ Report Date +73.0%
— GENERAL ELECTRIC CO 0.4%
Value $33.42M Shares 1,057,508 Share Price $31.60 Est. Cost/Share $26.83 Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $32.8M Shares 244,627 Share Price $134.08 * Est. Cost/Share $74.52 Unrealized @ Report Date +44.8%
KHC KRAFT HEINZ CO 0.4%
Value $32.16M Shares 368,252 Share Price $87.32 * Est. Cost/Share $50.07 Unrealized @ Report Date +15.7%
TXN TEXAS INSTRS INC 0.3%
Value $29.72M Shares 407,293 Share Price $72.97 * Est. Cost/Share $37.07 Unrealized @ Report Date +53.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $28.78M Shares 539,155 Share Price $53.38 * Est. Cost/Share $27.77 Unrealized @ Report Date +19.2%
BA BOEING CO 0.3%
Value $28.46M Shares 182,785 Share Price $155.68 * Est. Cost/Share $110.87 Unrealized @ Report Date +30.2%
DIS DISNEY WALT CO 0.3%
Value $28.03M Shares 268,993 Share Price $104.22 * Est. Cost/Share $72.80 Unrealized @ Report Date +33.9%
PFE PFIZER INC 0.3%
Value $27.57M Shares 848,708 Share Price $32.48 * Est. Cost/Share $18.10 Unrealized @ Report Date +14.8%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $26.78M Shares 93,002 Share Price $287.92 Est. Cost/Share $233.11 Unrealized @ Report Date +23.5%
SBUX STARBUCKS CORP 0.3%
Value $26.58M Shares 478,713 Share Price $55.52 * Est. Cost/Share $38.05 Unrealized @ Report Date +20.3%
— BROADCOM LTD 0.3%
Value $26.55M Shares 150,208 Share Price $176.77 Est. Cost/Share $160.48 Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $25.23M Shares 428,525 Share Price $58.87 * Est. Cost/Share $35.39 Unrealized @ Report Date +20.3%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $23.95M Shares 195,782 Share Price $122.35 Est. Cost/Share $144.90 Unrealized @ Report Date —
— PRICELINE GRP INC 0.3%
Value $23.5M Shares 16,033 Share Price $1466.04 Est. Cost/Share $1181.35 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.3%
Value $23.11M Shares 216,491 Share Price $106.74 * Est. Cost/Share $0.82 Unrealized @ Report Date +220.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $22.84M Shares 142,654 Share Price $160.11 * Est. Cost/Share $107.26 Unrealized @ Report Date +27.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $22.48M Shares 183,658 Share Price $122.42 * Est. Cost/Share $74.28 Unrealized @ Report Date +35.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $22.46M Shares 506,592 Share Price $44.33 * Est. Cost/Share $29.06 Unrealized @ Report Date +23.5%
MA MASTERCARD INCORPORATED 0.2%
Value $21.93M Shares 212,374 Share Price $103.25 * Est. Cost/Share $76.18 Unrealized @ Report Date +28.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $21.62M Shares 291,895 Share Price $74.08 * Est. Cost/Share $64.12 Unrealized @ Report Date +1.8%
— UNITED TECHNOLOGIES CORP 0.2%
Value $20.99M Shares 191,514 Share Price $109.62 Est. Cost/Share $104.89 Unrealized @ Report Date —
— MYLAN N V 0.2%
Value $20.47M Shares 536,663 Share Price $38.15 Est. Cost/Share $53.19 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $20.07M Shares 272,477 Share Price $73.67 Est. Cost/Share $90.08 Unrealized @ Report Date -18.2%
SLB SCHLUMBERGER LTD 0.2%
Value $20M Shares 238,252 Share Price $83.95 * Est. Cost/Share $60.34 Unrealized @ Report Date +7.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $19.46M Shares 109,553 Share Price $177.67 * Est. Cost/Share $95.99 Unrealized @ Report Date +14.9%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $19.08M Shares 259,905 Share Price $73.40 Est. Cost/Share $62.88 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $18.71M Shares 146,106 Share Price $128.04 * Est. Cost/Share $139.07 Unrealized @ Report Date -10.4%
USB US BANCORP DEL 0.2%
Value $18.55M Shares 361,175 Share Price $51.37 * Est. Cost/Share $25.07 Unrealized @ Report Date +46.2%
ADBE ADOBE SYS INC 0.2%
Value $17.47M Shares 169,683 Share Price $102.95 Est. Cost/Share $73.35 Unrealized @ Report Date +40.3%
NFLX NETFLIX INC 0.2%
Value $17.25M Shares 139,312 Share Price $123.80 * Est. Cost/Share $10.51 Unrealized @ Report Date +17.7%
INCY INCYTE CORP 0.2%
Value $17.18M Shares 171,340 Share Price $100.27 Est. Cost/Share $77.28 Unrealized @ Report Date +29.8%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $16.54M Shares 240,501 Share Price $68.79 Est. Cost/Share $71.01 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $16.47M Shares 389,870 Share Price $42.25 * Est. Cost/Share $21.09 Unrealized @ Report Date +54.6%
CAT CATERPILLAR INC DEL 0.2%
Value $16.12M Shares 173,846 Share Price $92.74 * Est. Cost/Share $66.97 Unrealized @ Report Date +12.9%
PB PROSPERITY BANCSHARES INC 0.2%
Value $16.09M Shares 224,190 Share Price $71.78 * Est. Cost/Share $41.31 Unrealized @ Report Date +34.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $15.97M Shares 151,128 Share Price $105.68 * Est. Cost/Share $66.57 Unrealized @ Report Date +26.8%
— CLARCOR INC 0.2%
Value $15.41M Shares 186,860 Share Price $82.47 Est. Cost/Share $68.01 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $15.19M Shares 384,715 Share Price $39.47 Est. Cost/Share $36.60 Unrealized @ Report Date +7.6%
— WGL HLDGS INC 0.2%
Value $15.08M Shares 197,687 Share Price $76.28 Est. Cost/Share $68.42 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $14.54M Shares 450,587 Share Price $32.27 * Est. Cost/Share $18.45 Unrealized @ Report Date +58.3%
— MEREDITH CORP 0.2%
Value $14.51M Shares 245,313 Share Price $59.15 Est. Cost/Share $54.39 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.2%
Value $14.47M Shares 208,711 Share Price $69.33 Est. Cost/Share $54.79 Unrealized @ Report Date +26.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value $14.43M Shares 220,874 Share Price $65.31 * Est. Cost/Share $36.11 Unrealized @ Report Date +44.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $14.16M Shares 154,759 Share Price $91.49 * Est. Cost/Share $50.92 Unrealized @ Report Date +14.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $13.95M Shares 119,229 Share Price $116.96 * Est. Cost/Share $54.04 Unrealized @ Report Date +60.7%
PSA PUBLIC STORAGE 0.2%
Value $13.75M Shares 61,523 Share Price $223.49 * Est. Cost/Share $111.49 Unrealized @ Report Date +39.3%
CB CHUBB LIMITED 0.2%
Value $13.71M Shares 103,740 Share Price $132.12 * Est. Cost/Share $97.37 Unrealized @ Report Date +15.9%
TR TOOTSIE ROLL INDS INC 0.1%
Value $13.53M Shares 340,317 Share Price $39.75 * Est. Cost/Share $29.51 Unrealized @ Report Date +9.5%
BKH BLACK HILLS CORP 0.1%
Value $13.44M Shares 219,092 Share Price $61.34 * Est. Cost/Share $41.05 Unrealized @ Report Date +7.1%
MZTI LANCASTER COLONY CORP 0.1%
Value $13.43M Shares 94,957 Share Price $141.39 Est. Cost/Share $123.87 Unrealized @ Report Date +14.1%
ACH OWENS & MINOR INC NEW 0.1%
Value $13.34M Shares 377,986 Share Price $35.29 * Est. Cost/Share $31.11 Unrealized @ Report Date +2.7%
MET METLIFE INC 0.1%
Value $13.32M Shares 247,231 Share Price $53.89 * Est. Cost/Share $28.19 Unrealized @ Report Date +25.6%
ORCL ORACLE CORP 0.1%
Value $13.32M Shares 346,344 Share Price $38.45 * Est. Cost/Share $30.75 Unrealized @ Report Date +9.2%
MO ALTRIA GROUP INC 0.1%
Value $12.99M Shares 192,110 Share Price $67.62 * Est. Cost/Share $22.81 Unrealized @ Report Date +57.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $12.97M Shares 156,598 Share Price $82.84 Est. Cost/Share $92.64 Unrealized @ Report Date -10.6%
— DOW CHEM CO 0.1%
Value $12.69M Shares 221,774 Share Price $57.22 Est. Cost/Share $42.94 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $12.57M Shares 120,794 Share Price $104.06 * Est. Cost/Share $46.26 Unrealized @ Report Date +49.1%
— SHIRE PLC 0.1%
Value $12.44M Shares 73,005 Share Price $170.39 Est. Cost/Share $183.97 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $12.34M Shares 319,143 Share Price $38.67 Est. Cost/Share $36.21 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $12.28M Shares 241,504 Share Price $50.83 * Est. Cost/Share $42.26 Unrealized @ Report Date +7.1%
EBAY EBAY INC 0.1%
Value $12.26M Shares 412,955 Share Price $29.69 * Est. Cost/Share $22.57 Unrealized @ Report Date +17.1%
EOG EOG RES INC 0.1%
Value $12.26M Shares 121,252 Share Price $101.10 * Est. Cost/Share $68.02 Unrealized @ Report Date +10.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $12.05M Shares 215,019 Share Price $56.03 * Est. Cost/Share $43.99 Unrealized @ Report Date +12.9%
INTU INTUIT 0.1%
Value $12M Shares 104,668 Share Price $114.61 * Est. Cost/Share $79.28 Unrealized @ Report Date +35.2%
CSX CSX CORP 0.1%
Value $11.97M Shares 333,105 Share Price $35.93 * Est. Cost/Share $7.66 Unrealized @ Report Date +38.4%
PLD PROLOGIS INC 0.1%
Value $11.86M Shares 224,672 Share Price $52.79 * Est. Cost/Share $30.47 Unrealized @ Report Date +34.7%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $11.83M Shares 421,954 Share Price $28.04 Est. Cost/Share $33.17 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $11.77M Shares 165,178 Share Price $71.23 * Est. Cost/Share $58.46 Unrealized @ Report Date -4.9%
TMUS T MOBILE US INC 0.1%
Value $11.72M Shares 203,832 Share Price $57.51 * Est. Cost/Share $41.12 Unrealized @ Report Date +35.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $11.42M Shares 195,393 Share Price $58.44 * Est. Cost/Share $35.40 Unrealized @ Report Date +19.4%
HON HONEYWELL INTL INC 0.1%
Value $11.3M Shares 97,564 Share Price $115.85 * Est. Cost/Share $67.27 Unrealized @ Report Date +29.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $11.21M Shares 236,654 Share Price $47.38 * Est. Cost/Share $25.42 Unrealized @ Report Date +46.9%
— BANK OF THE OZARKS INC 0.1%
Value $10.94M Shares 208,024 Share Price $52.59 Est. Cost/Share $45.21 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $10.9M Shares 125,627 Share Price $86.77 * Est. Cost/Share $52.56 Unrealized @ Report Date +13.5%
CVS CVS HEALTH CORP 0.1%
Value $10.87M Shares 137,793 Share Price $78.91 * Est. Cost/Share $53.13 Unrealized @ Report Date +12.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $10.63M Shares 60,008 Share Price $177.14 * Est. Cost/Share $100.88 Unrealized @ Report Date +29.5%
BIDU BAIDU INC 0.1%
Value $10.61M Shares 64,546 Share Price $164.41 Est. Cost/Share $168.96 Unrealized @ Report Date -2.7%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $10.59M Shares 268,296 Share Price $39.47 * Est. Cost/Share $20.90 Unrealized @ Report Date +68.2%
WELL WELLTOWER INC 0.1%
Value $10.57M Shares 157,959 Share Price $66.93 * Est. Cost/Share $45.31 Unrealized @ Report Date +6.0%
COP CONOCOPHILLIPS 0.1%
Value $10.53M Shares 209,998 Share Price $50.14 * Est. Cost/Share $42.16 Unrealized @ Report Date -10.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $10.42M Shares 288,648 Share Price $36.11 Est. Cost/Share $27.95 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $10.32M Shares 27,120 Share Price $380.53 Est. Cost/Share $292.56 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $10.31M Shares 16,264 Share Price $634.16 * Est. Cost/Share $59.77 Unrealized @ Report Date +17.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $10.3M Shares 160,119 Share Price $64.36 * Est. Cost/Share $35.99 Unrealized @ Report Date +29.1%
HAL HALLIBURTON CO 0.1%
Value $10.26M Shares 189,713 Share Price $54.09 * Est. Cost/Share $37.48 Unrealized @ Report Date +21.0%
ROST ROSS STORES INC 0.1%
Value $10.21M Shares 155,612 Share Price $65.60 * Est. Cost/Share $43.60 Unrealized @ Report Date +37.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $9.974M Shares 120,637 Share Price $82.68 * Est. Cost/Share $53.79 Unrealized @ Report Date +42.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $9.641M Shares 170,878 Share Price $56.42 * Est. Cost/Share $47.06 Unrealized @ Report Date +6.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $9.455M Shares 108,384 Share Price $87.24 * Est. Cost/Share $53.30 Unrealized @ Report Date +39.9%
CME CME GROUP INC 0.1%
Value $9.425M Shares 81,709 Share Price $115.35 * Est. Cost/Share $46.01 Unrealized @ Report Date +82.2%
VTR VENTAS INC 0.1%
Value $9.416M Shares 150,612 Share Price $62.52 * Est. Cost/Share $46.71 Unrealized @ Report Date -9.0%
EA ELECTRONIC ARTS INC 0.1%
Value $9.408M Shares 119,457 Share Price $78.76 * Est. Cost/Share $51.13 Unrealized @ Report Date +49.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $9.29M Shares 423,798 Share Price $21.92 * Est. Cost/Share $19.16 Unrealized @ Report Date +11.6%
— BB&T CORP 0.1%
Value $9.147M Shares 194,535 Share Price $47.02 Est. Cost/Share $36.55 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.1%
Value $9.084M Shares 157,132 Share Price $57.81 * Est. Cost/Share $30.44 Unrealized @ Report Date +21.8%
BRO BROWN & BROWN INC 0.1%
Value $9.079M Shares 202,380 Share Price $44.86 * Est. Cost/Share $16.73 Unrealized @ Report Date +24.4%
EQIX EQUINIX INC 0.1%
Value $8.884M Shares 24,858 Share Price $357.39 * Est. Cost/Share $215.72 Unrealized @ Report Date +39.4%
CFR CULLEN FROST BANKERS INC 0.1%
Value $8.763M Shares 99,323 Share Price $88.23 * Est. Cost/Share $52.40 Unrealized @ Report Date +29.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $8.75M Shares 31,428 Share Price $278.41 * Est. Cost/Share $12.35 Unrealized @ Report Date +50.2%
PSX PHILLIPS 66 0.1%
Value $8.708M Shares 100,780 Share Price $86.41 * Est. Cost/Share $47.85 Unrealized @ Report Date +27.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $8.572M Shares 126,828 Share Price $67.59 * Est. Cost/Share $37.43 Unrealized @ Report Date +55.7%
— SUNTRUST BKS INC 0.1%
Value $8.522M Shares 155,364 Share Price $54.85 Est. Cost/Share $37.75 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $8.483M Shares 116,817 Share Price $72.62 * Est. Cost/Share $42.30 Unrealized @ Report Date +44.8%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $8.47M Shares 62,177 Share Price $136.22 Est. Cost/Share $115.40 Unrealized @ Report Date +18.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $8.468M Shares 33,881 Share Price $249.93 * Est. Cost/Share $123.03 Unrealized @ Report Date +59.9%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $8.467M Shares 181,355 Share Price $46.69 * Est. Cost/Share $42.14 Unrealized @ Report Date +7.1%
SEIC SEI INVESTMENTS CO 0.1%
Value $8.434M Shares 170,864 Share Price $49.36 * Est. Cost/Share $38.65 Unrealized @ Report Date +14.1%
— LAM RESEARCH CORP 0.1%
Value $8.42M Shares 79,636 Share Price $105.73 Est. Cost/Share $75.17 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $8.359M Shares 189,126 Share Price $44.20 Est. Cost/Share $42.96 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $8.341M Shares 154,957 Share Price $53.83 Est. Cost/Share $49.17 Unrealized @ Report Date +9.5%
FDS FACTSET RESH SYS INC 0.1%
Value $8.306M Shares 50,823 Share Price $163.43 * Est. Cost/Share $142.59 Unrealized @ Report Date +4.6%
ALL ALLSTATE CORP 0.1%
Value $8.265M Shares 111,511 Share Price $74.12 * Est. Cost/Share $41.92 Unrealized @ Report Date +44.7%
— AON PLC 0.1%
Value $8.26M Shares 74,064 Share Price $111.53 Est. Cost/Share $77.32 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $8.244M Shares 97,180 Share Price $84.83 * Est. Cost/Share $66.85 Unrealized @ Report Date +22.9%
— EATON VANCE CORP 0.1%
Value $8.22M Shares 196,264 Share Price $41.88 Est. Cost/Share $38.82 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $8.142M Shares 270,572 Share Price $30.09 * Est. Cost/Share $19.43 Unrealized @ Report Date +9.2%
— ALLERGAN PLC 0.1%
Value $8.087M Shares 38,507 Share Price $210.01 Est. Cost/Share $289.23 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $8.077M Shares 105,344 Share Price $76.67 Est. Cost/Share $64.42 Unrealized @ Report Date +19.0%
DCI DONALDSON INC 0.1%
Value $8.02M Shares 190,599 Share Price $42.08 * Est. Cost/Share $31.34 Unrealized @ Report Date +16.3%
— CDK GLOBAL INC 0.1%
Value $8.019M Shares 134,336 Share Price $59.69 Est. Cost/Share $54.19 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $7.987M Shares 277,601 Share Price $28.77 * Est. Cost/Share $7.03 Unrealized @ Report Date +19.3%
MCY MERCURY GENL CORP NEW 0.1%
Value $7.972M Shares 132,408 Share Price $60.21 Est. Cost/Share $53.84 Unrealized @ Report Date +11.8%
— TIME WARNER INC 0.1%
Value $7.963M Shares 82,492 Share Price $96.53 Est. Cost/Share $68.97 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $7.96M Shares 76,773 Share Price $103.68 * Est. Cost/Share $71.37 Unrealized @ Report Date +19.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $7.751M Shares 79,081 Share Price $98.01 * Est. Cost/Share $63.93 Unrealized @ Report Date +36.2%
NDSN NORDSON CORP 0.1%
Value $7.747M Shares 69,141 Share Price $112.05 * Est. Cost/Share $79.30 Unrealized @ Report Date +28.6%
ORI OLD REP INTL CORP 0.1%
Value $7.734M Shares 407,063 Share Price $19.00 * Est. Cost/Share $8.70 Unrealized @ Report Date +9.0%
TSLA TESLA MTRS INC 0.1%
Value $7.649M Shares 35,795 Share Price $213.69 * Est. Cost/Share $13.54 Unrealized @ Report Date +5.3%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $7.559M Shares 261,836 Share Price $28.87 Est. Cost/Share $27.82 Unrealized @ Report Date +3.8%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $7.557M Shares 133,424 Share Price $56.64 Est. Cost/Share $56.26 Unrealized @ Report Date +0.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $7.546M Shares 170,175 Share Price $44.34 * Est. Cost/Share $22.84 Unrealized @ Report Date -2.9%
UGI UGI CORP NEW 0.1%
Value $7.533M Shares 163,483 Share Price $46.08 Est. Cost/Share $41.73 Unrealized @ Report Date +10.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $7.529M Shares 363,544 Share Price $20.71 * Est. Cost/Share $18.68 Unrealized @ Report Date -31.1%
GGG GRACO INC 0.1%
Value $7.517M Shares 90,467 Share Price $83.09 * Est. Cost/Share $22.64 Unrealized @ Report Date +8.8%
— PRAXAIR INC 0.1%
Value $7.508M Shares 64,063 Share Price $117.20 Est. Cost/Share $120.90 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $7.504M Shares 70,610 Share Price $106.27 * Est. Cost/Share $35.57 Unrealized @ Report Date +49.4%
ATO ATMOS ENERGY CORP 0.1%
Value $7.5M Shares 101,149 Share Price $74.15 * Est. Cost/Share $55.47 Unrealized @ Report Date +8.0%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $7.475M Shares 208,903 Share Price $35.78 Est. Cost/Share $36.74 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $7.464M Shares 67,679 Share Price $110.29 * Est. Cost/Share $89.58 Unrealized @ Report Date +9.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $7.43M Shares 75,612 Share Price $98.26 * Est. Cost/Share $55.52 Unrealized @ Report Date +29.7%
— MONSANTO CO NEW 0.1%
Value $7.403M Shares 70,361 Share Price $105.21 Est. Cost/Share $107.47 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $7.381M Shares 64,388 Share Price $114.63 * Est. Cost/Share $66.66 Unrealized @ Report Date +22.9%
— VECTREN CORP 0.1%
Value $7.364M Shares 141,215 Share Price $52.15 Est. Cost/Share $50.24 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $7.334M Shares 99,709 Share Price $73.55 * Est. Cost/Share $49.55 Unrealized @ Report Date +28.4%
PCAR PACCAR INC 0.1%
Value $7.321M Shares 114,570 Share Price $63.90 * Est. Cost/Share $25.08 Unrealized @ Report Date +20.8%
SON SONOCO PRODS CO 0.1%
Value $7.246M Shares 137,489 Share Price $52.70 * Est. Cost/Share $35.60 Unrealized @ Report Date +9.2%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $7.166M Shares 96,617 Share Price $74.17 Est. Cost/Share $73.55 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $7.111M Shares 45,461 Share Price $156.42 * Est. Cost/Share $83.39 Unrealized @ Report Date +44.6%
— VALSPAR CORP 0.1%
Value $7.1M Shares 68,524 Share Price $103.61 Est. Cost/Share $100.57 Unrealized @ Report Date —
— AQUA AMERICA INC 0.1%
Value $7.095M Shares 236,172 Share Price $30.04 Est. Cost/Share $30.71 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $7.086M Shares 59,603 Share Price $118.89 * Est. Cost/Share $104.86 Unrealized @ Report Date +6.1%
STT STATE STR CORP 0.1%
Value $7.062M Shares 90,864 Share Price $77.72 * Est. Cost/Share $49.08 Unrealized @ Report Date +21.6%
WLY WILEY JOHN & SONS INC 0.1%
Value $7.033M Shares 129,039 Share Price $54.50 * Est. Cost/Share $39.28 Unrealized @ Report Date +5.1%
AOS SMITH A O 0.1%
Value $7.001M Shares 147,860 Share Price $47.35 * Est. Cost/Share $38.46 Unrealized @ Report Date +5.6%
PII POLARIS INDS INC 0.1%
Value $6.986M Shares 84,791 Share Price $82.39 Est. Cost/Share $89.24 Unrealized @ Report Date -7.7%
PAYX PAYCHEX INC 0.1%
Value $6.951M Shares 114,177 Share Price $60.88 * Est. Cost/Share $33.36 Unrealized @ Report Date +39.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $6.94M Shares 257,331 Share Price $26.97 * Est. Cost/Share $12.54 Unrealized @ Report Date +55.9%
GM GENERAL MTRS CO 0.1%
Value $6.94M Shares 199,185 Share Price $34.84 * Est. Cost/Share $26.56 Unrealized @ Report Date +10.7%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $6.937M Shares 88,277 Share Price $78.58 Est. Cost/Share $69.23 Unrealized @ Report Date +13.5%
UMBF UMB FINL CORP 0.1%
Value $6.925M Shares 89,797 Share Price $77.12 Est. Cost/Share $60.05 Unrealized @ Report Date +28.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value $6.829M Shares 99,962 Share Price $68.32 * Est. Cost/Share $29.82 Unrealized @ Report Date +60.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $6.779M Shares 146,571 Share Price $46.25 Est. Cost/Share $38.11 Unrealized @ Report Date +21.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $6.756M Shares 53,713 Share Price $125.78 * Est. Cost/Share $68.93 Unrealized @ Report Date +24.7%
GATX GATX CORP 0.1%
Value $6.749M Shares 109,601 Share Price $61.58 * Est. Cost/Share $39.14 Unrealized @ Report Date +29.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $6.743M Shares 57,569 Share Price $117.13 * Est. Cost/Share $75.40 Unrealized @ Report Date +35.3%
UVV UNIVERSAL CORP VA 0.1%
Value $6.739M Shares 105,717 Share Price $63.75 Est. Cost/Share $56.57 Unrealized @ Report Date +12.7%
NJR NEW JERSEY RES 0.1%
Value $6.739M Shares 189,841 Share Price $35.50 * Est. Cost/Share $24.61 Unrealized @ Report Date +6.8%
DHR DANAHER CORP DEL 0.1%
Value $6.737M Shares 86,547 Share Price $77.84 * Est. Cost/Share $45.85 Unrealized @ Report Date +44.1%
KEY KEYCORP NEW 0.1%
Value $6.725M Shares 368,099 Share Price $18.27 * Est. Cost/Share $7.81 Unrealized @ Report Date +59.3%
RLI RLI CORP 0.1%
Value $6.724M Shares 106,509 Share Price $63.13 * Est. Cost/Share $21.70 Unrealized @ Report Date +8.2%
POR PORTLAND GEN ELEC CO 0.1%
Value $6.705M Shares 154,744 Share Price $43.33 * Est. Cost/Share $28.93 Unrealized @ Report Date +7.0%
NWE NORTHWESTERN CORP 0.1%
Value $6.698M Shares 117,777 Share Price $56.87 * Est. Cost/Share $37.92 Unrealized @ Report Date +2.9%
GDX VANECK VECTORS ETF TR 0.1%
Value $6.693M Shares 319,952 Share Price $20.92 Est. Cost/Share $24.63 Unrealized @ Report Date -15.1%
— CERNER CORP 0.1%
Value $6.682M Shares 141,059 Share Price $47.37 Est. Cost/Share $62.20 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $6.658M Shares 187,555 Share Price $35.50 * Est. Cost/Share $18.99 Unrealized @ Report Date +41.7%
O REALTY INCOME CORP 0.1%
Value $6.657M Shares 115,806 Share Price $57.48 * Est. Cost/Share $27.15 Unrealized @ Report Date +33.8%
— AARONS INC 0.1%
Value $6.657M Shares 208,106 Share Price $31.99 Est. Cost/Share $26.28 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $6.655M Shares 97,933 Share Price $67.95 * Est. Cost/Share $44.52 Unrealized @ Report Date +3.0%
F FORD MTR CO DEL 0.1%
Value $6.647M Shares 547,991 Share Price $12.13 * Est. Cost/Share $8.14 Unrealized @ Report Date -7.9%
JJSF J & J SNACK FOODS CORP 0.1%
Value $6.623M Shares 49,636 Share Price $133.43 * Est. Cost/Share $98.52 Unrealized @ Report Date +16.0%
— CITRIX SYS INC 0.1%
Value $6.613M Shares 74,043 Share Price $89.31 Est. Cost/Share $70.20 Unrealized @ Report Date —
ATR APTARGROUP INC 0.1%
Value $6.606M Shares 89,932 Share Price $73.46 * Est. Cost/Share $65.93 Unrealized @ Report Date -1.3%
CBU COMMUNITY BK SYS INC 0.1%
Value $6.598M Shares 106,784 Share Price $61.79 * Est. Cost/Share $33.71 Unrealized @ Report Date +42.2%
ATNI ATN INTL INC 0.1%
Value $6.594M Shares 82,297 Share Price $80.12 * Est. Cost/Share $58.13 Unrealized @ Report Date +12.1%
— VECTOR GROUP LTD 0.1%
Value $6.578M Shares 289,281 Share Price $22.74 Est. Cost/Share $22.45 Unrealized @ Report Date —
— BEMIS INC 0.1%
Value $6.542M Shares 136,805 Share Price $47.82 Est. Cost/Share $48.77 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.1%
Value $6.534M Shares 146,174 Share Price $44.70 * Est. Cost/Share $29.79 Unrealized @ Report Date +23.4%
— ALLETE INC 0.1%
Value $6.525M Shares 101,645 Share Price $64.19 Est. Cost/Share $61.56 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $6.499M Shares 93,202 Share Price $69.73 Est. Cost/Share $77.63 Unrealized @ Report Date —
FUL FULLER H B CO 0.1%
Value $6.481M Shares 134,153 Share Price $48.31 * Est. Cost/Share $40.01 Unrealized @ Report Date +7.6%
KLAC KLA-TENCOR CORP 0.1%
Value $6.471M Shares 82,249 Share Price $78.68 * Est. Cost/Share $54.75 Unrealized @ Report Date +24.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $6.442M Shares 25,270 Share Price $254.93 Est. Cost/Share $200.96 Unrealized @ Report Date +26.9%
MATW MATTHEWS INTL CORP 0.1%
Value $6.433M Shares 83,705 Share Price $76.85 * Est. Cost/Share $45.29 Unrealized @ Report Date +33.0%
CVGW CALAVO GROWERS INC 0.1%
Value $6.414M Shares 104,465 Share Price $61.40 * Est. Cost/Share $50.60 Unrealized @ Report Date +3.5%
SYF SYNCHRONY FINL 0.1%
Value $6.378M Shares 175,836 Share Price $36.27 * Est. Cost/Share $24.69 Unrealized @ Report Date +18.3%
BANF BANCFIRST CORP 0.1%
Value $6.375M Shares 68,514 Share Price $93.05 * Est. Cost/Share $28.43 Unrealized @ Report Date +36.6%
— SOUTH JERSEY INDS INC 0.1%
Value $6.367M Shares 188,976 Share Price $33.69 Est. Cost/Share $32.80 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $6.364M Shares 88,278 Share Price $72.09 Est. Cost/Share $52.74 Unrealized @ Report Date —
SR SPIRE INC 0.1%
Value $6.34M Shares 98,221 Share Price $64.55 Est. Cost/Share $66.63 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $6.327M Shares 280,699 Share Price $22.54 Est. Cost/Share $18.59 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $6.321M Shares 231,964 Share Price $27.25 Est. Cost/Share $33.41 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $6.309M Shares 83,241 Share Price $75.79 Est. Cost/Share $66.48 Unrealized @ Report Date +14.0%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $6.305M Shares 160,975 Share Price $39.17 Est. Cost/Share $37.06 Unrealized @ Report Date +5.7%
VNO VORNADO RLTY TR 0.1%
Value $6.271M Shares 60,082 Share Price $104.37 Est. Cost/Share $88.87 Unrealized @ Report Date —
BRC BRADY CORP 0.1%
Value $6.268M Shares 166,925 Share Price $37.55 * Est. Cost/Share $26.88 Unrealized @ Report Date +18.3%
HWKN HAWKINS INC 0.1%
Value $6.265M Shares 116,121 Share Price $53.95 * Est. Cost/Share $21.74 Unrealized @ Report Date +24.1%
DLTR DOLLAR TREE INC 0.1%
Value $6.256M Shares 81,060 Share Price $77.18 Est. Cost/Share $63.75 Unrealized @ Report Date +21.1%
— NORTHWEST NAT GAS CO 0.1%
Value $6.25M Shares 104,512 Share Price $59.80 Est. Cost/Share $59.15 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $6.238M Shares 434,422 Share Price $14.36 * Est. Cost/Share $6.31 Unrealized @ Report Date +63.3%
— URSTADT BIDDLE PPTYS INC 0.1%
Value $6.214M Shares 257,750 Share Price $24.11 Est. Cost/Share $23.43 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.1%
Value $6.193M Shares 94,420 Share Price $65.59 Est. Cost/Share $61.42 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $6.193M Shares 54,674 Share Price $113.27 * Est. Cost/Share $105.07 Unrealized @ Report Date +3.3%
CASS CASS INFORMATION SYS INC 0.1%
Value $6.185M Shares 84,073 Share Price $73.57 * Est. Cost/Share $33.60 Unrealized @ Report Date +33.6%
MGRC MCGRATH RENTCORP 0.1%
Value $6.163M Shares 157,263 Share Price $39.19 Est. Cost/Share $30.87 Unrealized @ Report Date +26.9%
AVA AVISTA CORP 0.1%
Value $6.127M Shares 153,204 Share Price $39.99 * Est. Cost/Share $26.53 Unrealized @ Report Date +4.1%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $6.115M Shares 91,333 Share Price $66.95 * Est. Cost/Share $52.09 Unrealized @ Report Date +8.8%
— G & K SVCS INC 0.1%
Value $6.064M Shares 62,870 Share Price $96.45 Est. Cost/Share $87.09 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.1%
Value $6M Shares 68,264 Share Price $87.89 Est. Cost/Share $83.99 Unrealized @ Report Date —
— ATRION CORP 0.1%
Value $5.988M Shares 11,806 Share Price $507.20 Est. Cost/Share $456.90 Unrealized @ Report Date —
YORW YORK WTR CO 0.1%
Value $5.979M Shares 156,519 Share Price $38.20 * Est. Cost/Share $25.95 Unrealized @ Report Date +22.8%
— INTERNATIONAL SPEEDWAY CORP 0.1%
Value $5.954M Shares 161,796 Share Price $36.80 Est. Cost/Share $35.16 Unrealized @ Report Date —
HTO SJW GROUP 0.1%
Value $5.947M Shares 106,240 Share Price $55.98 Est. Cost/Share $40.78 Unrealized @ Report Date +37.3%
SCL STEPAN CO 0.1%
Value $5.945M Shares 72,961 Share Price $81.48 Est. Cost/Share $64.14 Unrealized @ Report Date +27.0%
BMI BADGER METER INC 0.1%
Value $5.944M Shares 160,873 Share Price $36.95 * Est. Cost/Share $31.61 Unrealized @ Report Date +7.7%
ELV ANTHEM INC 0.1%
Value $5.903M Shares 41,056 Share Price $143.78 * Est. Cost/Share $111.53 Unrealized @ Report Date +14.5%
MSEX MIDDLESEX WATER CO 0.1%
Value $5.897M Shares 137,337 Share Price $42.94 Est. Cost/Share $37.76 Unrealized @ Report Date +13.7%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $5.857M Shares 172,784 Share Price $33.90 * Est. Cost/Share $25.27 Unrealized @ Report Date +12.1%
— REYNOLDS AMERICAN INC 0.1%
Value $5.836M Shares 104,141 Share Price $56.04 Est. Cost/Share $50.06 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.1%
Value $5.833M Shares 104,436 Share Price $55.85 Est. Cost/Share $54.98 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $5.82M Shares 32,323 Share Price $180.06 Est. Cost/Share $164.02 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value $5.797M Shares 153,885 Share Price $37.67 * Est. Cost/Share $30.56 Unrealized @ Report Date +20.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $5.793M Shares 77,591 Share Price $74.66 * Est. Cost/Share $59.63 Unrealized @ Report Date +3.3%
— CA INC 0.1%
Value $5.783M Shares 182,031 Share Price $31.77 Est. Cost/Share $30.51 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $5.777M Shares 95,687 Share Price $60.37 Est. Cost/Share $47.62 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $5.706M Shares 98,833 Share Price $57.73 Est. Cost/Share $60.36 Unrealized @ Report Date -4.4%
ALKS ALKERMES PLC 0.1%
Value $5.701M Shares 102,576 Share Price $55.58 Est. Cost/Share $47.25 Unrealized @ Report Date +17.6%
ABM ABM INDS INC 0.1%
Value $5.694M Shares 139,426 Share Price $40.84 * Est. Cost/Share $30.07 Unrealized @ Report Date +13.1%
EXC EXELON CORP 0.1%
Value $5.66M Shares 159,494 Share Price $35.49 * Est. Cost/Share $15.53 Unrealized @ Report Date +19.0%
NEE NEXTERA ENERGY INC 0.1%
Value $5.566M Shares 46,595 Share Price $119.45 * Est. Cost/Share $17.52 Unrealized @ Report Date +36.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.538M Shares 23,813 Share Price $232.56 * Est. Cost/Share $105.69 Unrealized @ Report Date +90.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.522M Shares 39,136 Share Price $141.10 * Est. Cost/Share $107.42 Unrealized @ Report Date +28.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $5.504M Shares 292,158 Share Price $18.84 * Est. Cost/Share $11.25 Unrealized @ Report Date +18.5%
FELE FRANKLIN ELEC INC 0.1%
Value $5.496M Shares 141,283 Share Price $38.90 * Est. Cost/Share $32.67 Unrealized @ Report Date +8.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value $5.492M Shares 154,137 Share Price $35.63 * Est. Cost/Share $17.39 Unrealized @ Report Date +44.4%
JD JD COM INC 0.1%
Value $5.491M Shares 215,841 Share Price $25.44 Est. Cost/Share $28.18 Unrealized @ Report Date -9.7%
HOLX HOLOGIC INC 0.1%
Value $5.483M Shares 136,673 Share Price $40.12 Est. Cost/Share $35.08 Unrealized @ Report Date +14.4%
ADSK AUTODESK INC 0.1%
Value $5.405M Shares 73,029 Share Price $74.01 Est. Cost/Share $54.02 Unrealized @ Report Date +37.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $5.386M Shares 69,385 Share Price $77.62 * Est. Cost/Share $45.37 Unrealized @ Report Date +18.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $5.355M Shares 43,789 Share Price $122.29 * Est. Cost/Share $102.76 Unrealized @ Report Date +5.0%
FDX FEDEX CORP 0.1%
Value $5.337M Shares 28,661 Share Price $186.21 * Est. Cost/Share $120.00 Unrealized @ Report Date +34.1%
ESS ESSEX PPTY TR INC 0.1%
Value $5.313M Shares 22,850 Share Price $232.52 * Est. Cost/Share $127.33 Unrealized @ Report Date +35.4%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $5.286M Shares 91,353 Share Price $57.86 * Est. Cost/Share $28.49 Unrealized @ Report Date +44.8%
— TESARO INC 0.1%
Value $5.273M Shares 39,214 Share Price $134.47 Est. Cost/Share $62.19 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $5.255M Shares 81,913 Share Price $64.15 * Est. Cost/Share $21.23 Unrealized @ Report Date +27.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $5.235M Shares 61,025 Share Price $85.78 * Est. Cost/Share $39.58 Unrealized @ Report Date +28.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $5.215M Shares 67,521 Share Price $77.24 * Est. Cost/Share $40.65 Unrealized @ Report Date +35.7%
KIM KIMCO RLTY CORP 0.1%
Value $5.14M Shares 204,292 Share Price $25.16 * Est. Cost/Share $13.66 Unrealized @ Report Date +17.6%
— SYMANTEC CORP 0.1%
Value $5.114M Shares 214,047 Share Price $23.89 Est. Cost/Share $23.15 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $5.102M Shares 1,146,436 Share Price $4.45 Est. Cost/Share $3.76 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $5.089M Shares 203,720 Share Price $24.98 Est. Cost/Share $21.73 Unrealized @ Report Date —
LNN LINDSAY CORP 0.1%
Value $5.074M Shares 68,009 Share Price $74.61 * Est. Cost/Share $66.96 Unrealized @ Report Date +0.1%
— SPECTRA ENERGY CORP 0.1%
Value $5.041M Shares 122,683 Share Price $41.09 Est. Cost/Share $33.08 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.1%
Value $5.008M Shares 94,895 Share Price $52.77 Est. Cost/Share $38.35 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $4.998M Shares 79,377 Share Price $62.97 * Est. Cost/Share $35.10 Unrealized @ Report Date +30.5%
MPC MARATHON PETE CORP 0.1%
Value $4.903M Shares 97,382 Share Price $50.35 * Est. Cost/Share $32.01 Unrealized @ Report Date +19.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $4.889M Shares 107,043 Share Price $45.67 * Est. Cost/Share $31.38 Unrealized @ Report Date +2.7%
MCK MCKESSON CORP 0.1%
Value $4.84M Shares 34,460 Share Price $140.45 * Est. Cost/Share $142.03 Unrealized @ Report Date -7.9%
SO SOUTHERN CO 0.1%
Value $4.837M Shares 98,323 Share Price $49.20 * Est. Cost/Share $27.67 Unrealized @ Report Date +22.2%
WMB WILLIAMS COS INC DEL 0.1%
Value $4.81M Shares 154,461 Share Price $31.14 * Est. Cost/Share $20.04 Unrealized @ Report Date -3.9%
WM WASTE MGMT INC DEL 0.1%
Value $4.801M Shares 67,702 Share Price $70.91 * Est. Cost/Share $43.63 Unrealized @ Report Date +38.5%
D DOMINION RES INC VA NEW 0.1%
Value $4.792M Shares 62,570 Share Price $76.59 * Est. Cost/Share $41.13 Unrealized @ Report Date +25.6%
KR KROGER CO 0.1%
Value $4.736M Shares 137,233 Share Price $34.51 * Est. Cost/Share $24.07 Unrealized @ Report Date +18.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $4.72M Shares 70,792 Share Price $66.67 Est. Cost/Share $54.83 Unrealized @ Report Date +21.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.715M Shares 27,310 Share Price $172.65 * Est. Cost/Share $78.41 Unrealized @ Report Date +80.5%
L LOEWS CORP 0.1%
Value $4.708M Shares 100,537 Share Price $46.83 * Est. Cost/Share $41.04 Unrealized @ Report Date +9.6%
HPQ HP INC 0.1%
Value $4.701M Shares 316,796 Share Price $14.84 * Est. Cost/Share $9.58 Unrealized @ Report Date +15.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $4.696M Shares 32,744 Share Price $143.42 Est. Cost/Share $94.28 Unrealized @ Report Date +52.1%
CRM SALESFORCE COM INC 0.1%
Value $4.609M Shares 67,325 Share Price $68.46 Est. Cost/Share $59.13 Unrealized @ Report Date +14.4%
— LIBERTY GLOBAL PLC 0.1%
Value $4.596M Shares 154,747 Share Price $29.70 Est. Cost/Share $41.67 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $4.56M Shares 70,190 Share Price $64.97 Est. Cost/Share $53.75 Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $4.526M Shares 274,813 Share Price $16.47 Est. Cost/Share $48.36 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $4.498M Shares 128,154 Share Price $35.10 Est. Cost/Share $61.24 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.478M Shares 29,206 Share Price $153.32 * Est. Cost/Share $106.27 Unrealized @ Report Date +25.6%
FAST FASTENAL CO 0.0%
Value $4.421M Shares 94,109 Share Price $46.98 * Est. Cost/Share $8.47 Unrealized @ Report Date +9.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.408M Shares 40,426 Share Price $109.04 Est. Cost/Share $127.10 Unrealized @ Report Date -14.2%
TJX TJX COS INC NEW 0.0%
Value $4.402M Shares 58,592 Share Price $75.13 * Est. Cost/Share $26.93 Unrealized @ Report Date +22.8%
— AETNA INC NEW 0.0%
Value $4.352M Shares 35,094 Share Price $124.01 Est. Cost/Share $84.90 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $4.349M Shares 46,134 Share Price $94.27 * Est. Cost/Share $73.10 Unrealized @ Report Date +18.7%
— QIAGEN NV 0.0%
Value $4.336M Shares 154,754 Share Price $28.02 Est. Cost/Share $22.73 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $4.333M Shares 53,380 Share Price $81.17 * Est. Cost/Share $69.07 Unrealized @ Report Date +12.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.252M Shares 183,753 Share Price $23.14 * Est. Cost/Share $6.80 Unrealized @ Report Date +51.8%
— RAYTHEON CO 0.0%
Value $4.238M Shares 29,844 Share Price $142.01 Est. Cost/Share $96.08 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $4.236M Shares 47,565 Share Price $89.06 * Est. Cost/Share $45.08 Unrealized @ Report Date +53.8%
EIX EDISON INTL 0.0%
Value $4.209M Shares 58,470 Share Price $71.99 * Est. Cost/Share $35.60 Unrealized @ Report Date +39.5%
— APARTMENT INVT & MGMT CO 0.0%
Value $4.204M Shares 92,501 Share Price $45.45 Est. Cost/Share $34.22 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $4.183M Shares 94,338 Share Price $44.34 * Est. Cost/Share $32.75 Unrealized @ Report Date +16.6%
IRM IRON MTN INC NEW 0.0%
Value $4.151M Shares 127,787 Share Price $32.48 * Est. Cost/Share $19.36 Unrealized @ Report Date +1.5%
UNM UNUM GROUP 0.0%
Value $4.094M Shares 93,189 Share Price $43.93 Est. Cost/Share $31.00 Unrealized @ Report Date +41.7%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $4.091M Shares 107,180 Share Price $38.17 Est. Cost/Share $49.58 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $4.09M Shares 26,961 Share Price $151.70 * Est. Cost/Share $49.21 Unrealized @ Report Date +20.9%
— APACHE CORP 0.0%
Value $4.077M Shares 64,229 Share Price $63.48 Est. Cost/Share $73.78 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $4.067M Shares 187,248 Share Price $21.72 Est. Cost/Share $17.95 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.055M Shares 85,109 Share Price $47.64 * Est. Cost/Share $26.29 Unrealized @ Report Date +49.1%
— SL GREEN RLTY CORP 0.0%
Value $4.007M Shares 37,258 Share Price $107.55 Est. Cost/Share $100.10 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $3.975M Shares 76,350 Share Price $52.06 * Est. Cost/Share $33.29 Unrealized @ Report Date +40.3%
— CTRIP COM INTL LTD 0.0%
Value $3.952M Shares 98,812 Share Price $40.00 Est. Cost/Share $43.98 Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $3.932M Shares 124,638 Share Price $31.55 Est. Cost/Share $41.78 Unrealized @ Report Date -24.5%
AMP AMERIPRISE FINL INC 0.0%
Value $3.927M Shares 35,401 Share Price $110.93 * Est. Cost/Share $71.32 Unrealized @ Report Date +30.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.913M Shares 81,808 Share Price $47.83 Est. Cost/Share $53.12 Unrealized @ Report Date -10.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value $3.875M Shares 39,574 Share Price $97.92 * Est. Cost/Share $54.56 Unrealized @ Report Date +31.1%
NWL NEWELL BRANDS INC 0.0%
Value $3.874M Shares 86,767 Share Price $44.65 * Est. Cost/Share $29.52 Unrealized @ Report Date +2.5%
NTES NETEASE INC 0.0%
Value $3.873M Shares 17,986 Share Price $215.33 Est. Cost/Share $173.89 Unrealized @ Report Date +23.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.866M Shares 74,402 Share Price $51.96 * Est. Cost/Share $40.04 Unrealized @ Report Date +12.9%
OKE ONEOK INC NEW 0.0%
Value $3.848M Shares 67,033 Share Price $57.40 * Est. Cost/Share $22.67 Unrealized @ Report Date +45.5%
XEL XCEL ENERGY INC 0.0%
Value $3.818M Shares 93,802 Share Price $40.70 * Est. Cost/Share $22.40 Unrealized @ Report Date +37.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.741M Shares 49,349 Share Price $75.81 * Est. Cost/Share $12.11 Unrealized @ Report Date +8.8%
DTE DTE ENERGY CO 0.0%
Value $3.731M Shares 37,876 Share Price $98.51 * Est. Cost/Share $49.65 Unrealized @ Report Date +25.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.718M Shares 63,389 Share Price $58.65 * Est. Cost/Share $38.85 Unrealized @ Report Date +13.0%
HCA HCA HOLDINGS INC 0.0%
Value $3.697M Shares 49,943 Share Price $74.02 * Est. Cost/Share $63.24 Unrealized @ Report Date +8.8%
SYK STRYKER CORP 0.0%
Value $3.685M Shares 30,760 Share Price $119.80 * Est. Cost/Share $74.44 Unrealized @ Report Date +45.9%
— INGERSOLL-RAND PLC 0.0%
Value $3.662M Shares 48,798 Share Price $75.04 Est. Cost/Share $62.98 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $3.612M Shares 119,054 Share Price $30.34 * Est. Cost/Share $20.05 Unrealized @ Report Date -0.3%
— TORCHMARK CORP 0.0%
Value $3.567M Shares 48,364 Share Price $73.75 Est. Cost/Share $64.47 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $3.556M Shares 25,025 Share Price $142.10 Est. Cost/Share $118.84 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $3.542M Shares 34,303 Share Price $103.26 Est. Cost/Share $97.92 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.537M Shares 267,561 Share Price $13.22 * Est. Cost/Share $5.73 Unrealized @ Report Date +57.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value $3.521M Shares 48,316 Share Price $72.87 Est. Cost/Share $58.12 Unrealized @ Report Date +25.4%
EMN EASTMAN CHEM CO 0.0%
Value $3.513M Shares 46,705 Share Price $75.22 * Est. Cost/Share $51.86 Unrealized @ Report Date +7.7%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $3.503M Shares 62,157 Share Price $56.36 Est. Cost/Share $49.69 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $3.474M Shares 373,523 Share Price $9.30 Est. Cost/Share $10.35 Unrealized @ Report Date -10.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.469M Shares 148,488 Share Price $23.36 * Est. Cost/Share $21.69 Unrealized @ Report Date -21.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.459M Shares 83,978 Share Price $41.19 * Est. Cost/Share $33.45 Unrealized @ Report Date +0.3%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $3.428M Shares 37,804 Share Price $90.68 Est. Cost/Share $75.51 Unrealized @ Report Date —
TOLZ PROSHARES TR 0.0%
Value $3.425M Shares 87,434 Share Price $39.17 Est. Cost/Share $40.58 Unrealized @ Report Date -3.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.419M Shares 40,484 Share Price $84.45 Est. Cost/Share $69.83 Unrealized @ Report Date +20.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.418M Shares 51,584 Share Price $66.26 * Est. Cost/Share $30.24 Unrealized @ Report Date +53.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.418M Shares 68,581 Share Price $49.84 * Est. Cost/Share $20.40 Unrealized @ Report Date +119.2%
— DUKE REALTY CORP 0.0%
Value $3.406M Shares 128,242 Share Price $26.56 Est. Cost/Share $18.52 Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $3.405M Shares 25,525 Share Price $133.40 Est. Cost/Share $98.06 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $3.402M Shares 93,254 Share Price $36.48 * Est. Cost/Share $19.59 Unrealized @ Report Date +34.6%
— TESORO CORP 0.0%
Value $3.383M Shares 38,680 Share Price $87.46 Est. Cost/Share $70.75 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $3.366M Shares 225,770 Share Price $14.91 Est. Cost/Share $7.86 Unrealized @ Report Date +89.7%
NDAQ NASDAQ INC 0.0%
Value $3.352M Shares 49,947 Share Price $67.11 * Est. Cost/Share $11.18 Unrealized @ Report Date +73.4%
NEM NEWMONT MINING CORP 0.0%
Value $3.339M Shares 98,015 Share Price $34.07 * Est. Cost/Share $20.23 Unrealized @ Report Date +32.7%
FTV FORTIVE CORP 0.0%
Value $3.328M Shares 62,062 Share Price $53.62 * Est. Cost/Share $31.52 Unrealized @ Report Date +3.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.309M Shares 39,924 Share Price $82.88 * Est. Cost/Share $59.54 Unrealized @ Report Date +21.9%
CBRE CBRE GROUP INC 0.0%
Value $3.303M Shares 104,875 Share Price $31.49 Est. Cost/Share $26.48 Unrealized @ Report Date +18.9%
GIS GENERAL MLS INC 0.0%
Value $3.263M Shares 52,819 Share Price $61.78 * Est. Cost/Share $36.59 Unrealized @ Report Date +22.3%
ETR ENTERGY CORP NEW 0.0%
Value $3.244M Shares 44,159 Share Price $73.46 * Est. Cost/Share $24.14 Unrealized @ Report Date +7.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.234M Shares 65,736 Share Price $49.20 * Est. Cost/Share $29.10 Unrealized @ Report Date +52.0%
FE FIRSTENERGY CORP 0.0%
Value $3.233M Shares 104,384 Share Price $30.97 * Est. Cost/Share $21.89 Unrealized @ Report Date -2.8%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $3.228M Shares 83,701 Share Price $38.57 Est. Cost/Share $37.12 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $3.225M Shares 52,288 Share Price $61.68 * Est. Cost/Share $29.56 Unrealized @ Report Date +65.5%
— CONCHO RES INC 0.0%
Value $3.201M Shares 24,143 Share Price $132.59 Est. Cost/Share $108.28 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $3.2M Shares 134,564 Share Price $23.78 Est. Cost/Share $29.65 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.191M Shares 28,716 Share Price $111.12 * Est. Cost/Share $52.90 Unrealized @ Report Date +52.6%
— DISH NETWORK CORP 0.0%
Value $3.175M Shares 54,813 Share Price $57.92 Est. Cost/Share $61.10 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $3.166M Shares 41,389 Share Price $76.49 * Est. Cost/Share $65.23 Unrealized @ Report Date +4.7%
EFX EQUIFAX INC 0.0%
Value $3.156M Shares 26,693 Share Price $118.23 * Est. Cost/Share $77.59 Unrealized @ Report Date +40.2%
AEE AMEREN CORP 0.0%
Value $3.132M Shares 59,701 Share Price $52.46 * Est. Cost/Share $28.54 Unrealized @ Report Date +41.9%
— HARRIS CORP DEL 0.0%
Value $3.118M Shares 30,426 Share Price $102.48 Est. Cost/Share $69.76 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.098M Shares 39,627 Share Price $78.18 * Est. Cost/Share $49.53 Unrealized @ Report Date +19.2%
VMC VULCAN MATLS CO 0.0%
Value $3.091M Shares 24,697 Share Price $125.16 * Est. Cost/Share $82.22 Unrealized @ Report Date +40.7%
PCG PG&E CORP 0.0%
Value $3.088M Shares 50,821 Share Price $60.76 * Est. Cost/Share $42.94 Unrealized @ Report Date +36.7%
HDG PROSHARES TR 0.0%
Value $3.068M Shares 71,426 Share Price $42.95 Est. Cost/Share $42.25 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $3.067M Shares 53,754 Share Price $57.06 * Est. Cost/Share $31.73 Unrealized @ Report Date +55.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.066M Shares 37,376 Share Price $82.03 * Est. Cost/Share $65.05 Unrealized @ Report Date +14.8%
MAT MATTEL INC 0.0%
Value $3.066M Shares 111,291 Share Price $27.55 Est. Cost/Share $35.54 Unrealized @ Report Date -22.5%
HAS HASBRO INC 0.0%
Value $3.065M Shares 39,399 Share Price $77.79 * Est. Cost/Share $55.70 Unrealized @ Report Date +2.6%
HUM HUMANA INC 0.0%
Value $3.048M Shares 14,941 Share Price $204.00 * Est. Cost/Share $105.16 Unrealized @ Report Date +79.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.041M Shares 42,023 Share Price $72.37 * Est. Cost/Share $56.84 Unrealized @ Report Date +7.1%
PEX PROSHARES TR 0.0%
Value $3.039M Shares 77,857 Share Price $39.03 Est. Cost/Share $40.10 Unrealized @ Report Date -2.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.034M Shares 66,604 Share Price $45.55 * Est. Cost/Share $35.67 Unrealized @ Report Date +19.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $3.019M Shares 68,805 Share Price $43.88 * Est. Cost/Share $25.09 Unrealized @ Report Date +28.7%
MAC MACERICH CO 0.0%
Value $2.989M Shares 42,190 Share Price $70.85 Est. Cost/Share $64.55 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $2.958M Shares 28,767 Share Price $102.83 * Est. Cost/Share $21.42 Unrealized @ Report Date +14.0%
SJM SMUCKER J M CO 0.0%
Value $2.941M Shares 22,965 Share Price $128.06 * Est. Cost/Share $84.09 Unrealized @ Report Date +15.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.934M Shares 107,033 Share Price $27.41 Est. Cost/Share $55.08 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.912M Shares 134,628 Share Price $21.63 Est. Cost/Share $13.31 Unrealized @ Report Date +62.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.887M Shares 26,714 Share Price $108.07 * Est. Cost/Share $70.39 Unrealized @ Report Date +27.9%
— PROSHARES TR 0.0%
Value $2.876M Shares 69,583 Share Price $41.33 Est. Cost/Share $39.97 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $2.827M Shares 45,385 Share Price $62.29 Est. Cost/Share $68.94 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $2.822M Shares 42,868 Share Price $65.83 Est. Cost/Share $61.56 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.809M Shares 212,997 Share Price $13.19 * Est. Cost/Share $22.10 Unrealized @ Report Date -45.9%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $2.796M Shares 18,380 Share Price $152.12 Est. Cost/Share $125.50 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.78M Shares 112,830 Share Price $24.64 * Est. Cost/Share $15.83 Unrealized @ Report Date +17.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.773M Shares 12,135 Share Price $228.51 * Est. Cost/Share $154.38 Unrealized @ Report Date +2.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.772M Shares 6,623 Share Price $418.54 Est. Cost/Share $370.75 Unrealized @ Report Date +12.9%
ETN EATON CORP PLC 0.0%
Value $2.764M Shares 41,192 Share Price $67.10 * Est. Cost/Share $50.68 Unrealized @ Report Date +9.6%
DE DEERE & CO 0.0%
Value $2.751M Shares 26,698 Share Price $103.04 * Est. Cost/Share $71.01 Unrealized @ Report Date +26.4%
OMC OMNICOM GROUP INC 0.0%
Value $2.736M Shares 32,143 Share Price $85.12 * Est. Cost/Share $49.73 Unrealized @ Report Date +25.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.734M Shares 241,133 Share Price $11.34 Est. Cost/Share $5.05 Unrealized @ Report Date +124.4%
— NOBLE ENERGY INC 0.0%
Value $2.718M Shares 71,410 Share Price $38.06 Est. Cost/Share $52.14 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $2.717M Shares 272,507 Share Price $9.97 Est. Cost/Share $11.81 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $2.712M Shares 63,547 Share Price $42.68 * Est. Cost/Share $22.29 Unrealized @ Report Date +39.2%
MOS MOSAIC CO NEW 0.0%
Value $2.669M Shares 91,009 Share Price $29.33 * Est. Cost/Share $35.35 Unrealized @ Report Date -28.8%
CPT CAMDEN PPTY TR 0.0%
Value $2.659M Shares 31,631 Share Price $84.06 * Est. Cost/Share $45.42 Unrealized @ Report Date +36.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.657M Shares 11,992 Share Price $221.56 * Est. Cost/Share $132.32 Unrealized @ Report Date +56.5%
— PROSHARES TR 0.0%
Value $2.648M Shares 66,325 Share Price $39.92 Est. Cost/Share $40.45 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $2.637M Shares 15,394 Share Price $171.30 * Est. Cost/Share $107.51 Unrealized @ Report Date +27.6%
CMA COMERICA INC 0.0%
Value $2.631M Shares 38,628 Share Price $68.11 * Est. Cost/Share $27.79 Unrealized @ Report Date +69.3%
ZTS ZOETIS INC 0.0%
Value $2.611M Shares 48,780 Share Price $53.53 * Est. Cost/Share $34.15 Unrealized @ Report Date +46.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $2.605M Shares 58,950 Share Price $44.19 * Est. Cost/Share $40.39 Unrealized @ Report Date -2.6%
CPB CAMPBELL SOUP CO 0.0%
Value $2.603M Shares 43,053 Share Price $60.46 * Est. Cost/Share $36.94 Unrealized @ Report Date +21.8%
REG REGENCY CTRS CORP 0.0%
Value $2.601M Shares 37,725 Share Price $68.95 * Est. Cost/Share $36.74 Unrealized @ Report Date +31.3%
— MARATHON OIL CORP 0.0%
Value $2.574M Shares 148,725 Share Price $17.31 Est. Cost/Share $30.25 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $2.56M Shares 3,242 Share Price $789.64 Est. Cost/Share $542.67 Unrealized @ Report Date +45.5%
SRE SEMPRA ENERGY 0.0%
Value $2.517M Shares 25,008 Share Price $100.65 * Est. Cost/Share $32.62 Unrealized @ Report Date +16.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.5M Shares 356,161 Share Price $7.02 Est. Cost/Share $9.43 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $2.494M Shares 102,760 Share Price $24.27 * Est. Cost/Share $13.58 Unrealized @ Report Date +40.5%
MAS MASCO CORP 0.0%
Value $2.491M Shares 78,792 Share Price $31.61 * Est. Cost/Share $18.72 Unrealized @ Report Date +47.2%
AME AMETEK INC NEW 0.0%
Value $2.479M Shares 51,010 Share Price $48.60 * Est. Cost/Share $44.08 Unrealized @ Report Date +3.9%
— ST JUDE MED INC 0.0%
Value $2.478M Shares 30,898 Share Price $80.20 Est. Cost/Share $62.75 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.475M Shares 101,314 Share Price $24.43 Est. Cost/Share $33.22 Unrealized @ Report Date -26.5%
LKQ LKQ CORP 0.0%
Value $2.46M Shares 80,271 Share Price $30.65 * Est. Cost/Share $28.60 Unrealized @ Report Date -3.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.451M Shares 33,703 Share Price $72.72 * Est. Cost/Share $40.41 Unrealized @ Report Date +39.6%
— PRA HEALTH SCIENCES INC 0.0%
Value $2.45M Shares 44,456 Share Price $55.11 Est. Cost/Share $45.84 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $2.441M Shares 23,653 Share Price $103.20 * Est. Cost/Share $87.34 Unrealized @ Report Date +6.7%
KRC KILROY RLTY CORP 0.0%
Value $2.44M Shares 33,321 Share Price $73.23 Est. Cost/Share $58.98 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $2.429M Shares 104,462 Share Price $23.25 Est. Cost/Share $24.22 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $2.421M Shares 56,399 Share Price $42.93 * Est. Cost/Share $39.29 Unrealized @ Report Date -5.1%
— E TRADE FINANCIAL CORP 0.0%
Value $2.41M Shares 69,552 Share Price $34.65 Est. Cost/Share $20.91 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.4M Shares 25,611 Share Price $93.71 * Est. Cost/Share $22.93 Unrealized @ Report Date +36.2%
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.376M Shares 63,473 Share Price $37.43 Est. Cost/Share $61.31 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.376M Shares 47,736 Share Price $49.77 Est. Cost/Share $39.89 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $2.358M Shares 59,788 Share Price $39.44 * Est. Cost/Share $30.09 Unrealized @ Report Date +0.5%
HYG ISHARES TR 0.0%
Value $2.351M Shares 27,163 Share Price $86.55 Est. Cost/Share $87.92 Unrealized @ Report Date -1.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.347M Shares 81,366 Share Price $28.84 Est. Cost/Share $25.80 Unrealized @ Report Date +11.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.343M Shares 33,319 Share Price $70.32 Est. Cost/Share $59.54 Unrealized @ Report Date +18.1%
— SVB FINL GROUP 0.0%
Value $2.341M Shares 13,640 Share Price $171.63 Est. Cost/Share $116.09 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.329M Shares 43,568 Share Price $53.46 * Est. Cost/Share $37.96 Unrealized @ Report Date +5.3%
PPL PPL CORP 0.0%
Value $2.326M Shares 68,299 Share Price $34.06 * Est. Cost/Share $18.37 Unrealized @ Report Date +24.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.318M Shares 54,498 Share Price $42.53 Est. Cost/Share $53.88 Unrealized @ Report Date -21.1%
CAG CONAGRA BRANDS INC 0.0%
Value $2.31M Shares 58,399 Share Price $39.56 * Est. Cost/Share $22.73 Unrealized @ Report Date +25.2%
ZION ZIONS BANCORPORATION 0.0%
Value $2.307M Shares 53,592 Share Price $43.05 Est. Cost/Share $28.51 Unrealized @ Report Date +50.9%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $2.3M Shares 32,221 Share Price $71.38 Est. Cost/Share $61.22 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $2.298M Shares 263,183 Share Price $8.73 Est. Cost/Share $10.19 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.269M Shares 58,634 Share Price $38.70 Est. Cost/Share $23.69 Unrealized @ Report Date +63.4%
— CBS CORP NEW 0.0%
Value $2.263M Shares 35,573 Share Price $63.62 Est. Cost/Share $55.72 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $2.263M Shares 42,648 Share Price $53.06 * Est. Cost/Share $26.41 Unrealized @ Report Date +29.1%
FLR FLUOR CORP NEW 0.0%
Value $2.258M Shares 42,998 Share Price $52.51 * Est. Cost/Share $53.11 Unrealized @ Report Date -8.3%
— XL GROUP LTD 0.0%
Value $2.245M Shares 60,261 Share Price $37.25 Est. Cost/Share $33.63 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.238M Shares 29,586 Share Price $75.64 * Est. Cost/Share $47.14 Unrealized @ Report Date +37.1%
— TE CONNECTIVITY LTD 0.0%
Value $2.234M Shares 32,253 Share Price $69.26 Est. Cost/Share $56.83 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $2.221M Shares 81,266 Share Price $27.33 * Est. Cost/Share $23.13 Unrealized @ Report Date +6.9%
— INC RESH HLDGS INC 0.0%
Value $2.213M Shares 42,074 Share Price $52.60 Est. Cost/Share $48.05 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.201M Shares 70,424 Share Price $31.25 Est. Cost/Share $32.84 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.197M Shares 23,848 Share Price $92.13 * Est. Cost/Share $46.38 Unrealized @ Report Date +90.3%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.191M Shares 28,684 Share Price $76.38 Est. Cost/Share $69.73 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $2.189M Shares 258,789 Share Price $8.46 Est. Cost/Share $7.86 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $2.184M Shares 38,618 Share Price $56.55 * Est. Cost/Share $39.58 Unrealized @ Report Date +0.0%
— ALLEGHANY CORP DEL 0.0%
Value $2.18M Shares 3,585 Share Price $608.09 Est. Cost/Share $437.90 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $2.18M Shares 134,759 Share Price $16.18 Est. Cost/Share $16.77 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $2.165M Shares 108,350 Share Price $19.98 Est. Cost/Share $25.13 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.162M Shares 14,391 Share Price $150.23 Est. Cost/Share $122.49 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.161M Shares 57,713 Share Price $37.44 Est. Cost/Share $76.94 Unrealized @ Report Date -51.3%
— TOTAL SYS SVCS INC 0.0%
Value $2.16M Shares 44,051 Share Price $49.03 Est. Cost/Share $39.44 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $2.158M Shares 131,316 Share Price $16.43 Est. Cost/Share $16.71 Unrealized @ Report Date -1.7%
— LINEAR TECHNOLOGY CORP 0.0%
Value $2.148M Shares 34,452 Share Price $62.35 Est. Cost/Share $41.34 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $2.147M Shares 15,798 Share Price $135.90 Est. Cost/Share $112.71 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $2.105M Shares 53,288 Share Price $39.50 Est. Cost/Share $36.41 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.101M Shares 28,675 Share Price $73.27 * Est. Cost/Share $46.80 Unrealized @ Report Date +26.7%
NI NISOURCE INC 0.0%
Value $2.083M Shares 94,078 Share Price $22.14 * Est. Cost/Share $12.29 Unrealized @ Report Date +34.6%
RVTY PERKINELMER INC 0.0%
Value $2.082M Shares 39,916 Share Price $52.16 * Est. Cost/Share $42.80 Unrealized @ Report Date +18.8%
RINF PROSHARES TR 0.0%
Value $2.082M Shares 72,324 Share Price $28.79 Est. Cost/Share $28.98 Unrealized @ Report Date +0.3%
— CSRA INC 0.0%
Value $2.08M Shares 65,311 Share Price $31.85 Est. Cost/Share $30.45 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.072M Shares 38,180 Share Price $54.27 Est. Cost/Share $31.67 Unrealized @ Report Date +71.4%
EG EVEREST RE GROUP LTD 0.0%
Value $2.051M Shares 9,477 Share Price $216.42 * Est. Cost/Share $123.77 Unrealized @ Report Date +45.2%
PRGO PERRIGO CO PLC 0.0%
Value $2.051M Shares 24,648 Share Price $83.21 Est. Cost/Share $134.83 Unrealized @ Report Date -38.3%
— MEDICINES CO 0.0%
Value $2.041M Shares 60,131 Share Price $33.94 Est. Cost/Share $30.59 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $2.034M Shares 35,995 Share Price $56.51 * Est. Cost/Share $27.39 Unrealized @ Report Date +3.2%
— MICHAEL KORS HLDGS LTD 0.0%
Value $2.033M Shares 47,295 Share Price $42.99 Est. Cost/Share $66.97 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.033M Shares 28,947 Share Price $70.23 * Est. Cost/Share $42.14 Unrealized @ Report Date +41.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.027M Shares 29,260 Share Price $69.28 * Est. Cost/Share $28.46 Unrealized @ Report Date +42.1%
— AKORN INC 0.0%
Value $2.018M Shares 92,420 Share Price $21.84 Est. Cost/Share $26.69 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.016M Shares 75,264 Share Price $26.79 Est. Cost/Share $31.91 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.008M Shares 29,864 Share Price $67.24 Est. Cost/Share $59.36 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $2.005M Shares 26,027 Share Price $77.04 Est. Cost/Share $114.78 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2M Shares 162,636 Share Price $12.30 Est. Cost/Share $12.93 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $1.995M Shares 31,497 Share Price $63.34 * Est. Cost/Share $43.84 Unrealized @ Report Date +22.7%
HSY HERSHEY CO 0.0%
Value $1.982M Shares 19,161 Share Price $103.44 * Est. Cost/Share $72.51 Unrealized @ Report Date +15.2%
UAA UNDER ARMOUR INC 0.0%
Value $1.973M Shares 67,913 Share Price $29.05 Est. Cost/Share $32.51 Unrealized @ Report Date -10.6%
— BLUEBIRD BIO INC 0.0%
Value $1.96M Shares 31,763 Share Price $61.71 Est. Cost/Share $50.84 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $1.95M Shares 156,720 Share Price $12.44 Est. Cost/Share $10.38 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $1.944M Shares 36,013 Share Price $53.98 Est. Cost/Share $37.36 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $1.932M Shares 14,137 Share Price $136.66 * Est. Cost/Share $94.81 Unrealized @ Report Date +13.8%
— CHINA BIOLOGIC PRODS INC 0.0%
Value $1.928M Shares 17,929 Share Price $107.54 Est. Cost/Share $141.28 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.923M Shares 41,463 Share Price $46.38 * Est. Cost/Share $65.22 Unrealized @ Report Date -36.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.904M Shares 62,248 Share Price $30.59 Est. Cost/Share $50.48 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.903M Shares 52,044 Share Price $36.57 Est. Cost/Share $27.84 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.894M Shares 17,942 Share Price $105.56 * Est. Cost/Share $92.59 Unrealized @ Report Date +10.4%
— HOSPITALITY PPTYS TR 0.0%
Value $1.894M Shares 59,675 Share Price $31.74 Est. Cost/Share $28.40 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.885M Shares 14,984 Share Price $125.80 Est. Cost/Share $79.40 Unrealized @ Report Date +58.5%
EQT EQT CORP 0.0%
Value $1.878M Shares 28,719 Share Price $65.39 * Est. Cost/Share $39.17 Unrealized @ Report Date -16.3%
— WESTROCK CO 0.0%
Value $1.871M Shares 36,848 Share Price $50.78 Est. Cost/Share $51.08 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $1.859M Shares 27,671 Share Price $67.18 * Est. Cost/Share $11.72 Unrealized @ Report Date +31.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.856M Shares 36,511 Share Price $50.83 * Est. Cost/Share $27.22 Unrealized @ Report Date +51.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.848M Shares 36,235 Share Price $51.00 Est. Cost/Share $39.76 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.834M Shares 24,637 Share Price $74.44 Est. Cost/Share $69.18 Unrealized @ Report Date +7.6%
— WHOLE FOODS MKT INC 0.0%
Value $1.834M Shares 59,610 Share Price $30.77 Est. Cost/Share $45.69 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.829M Shares 45,163 Share Price $40.50 Est. Cost/Share $30.85 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.826M Shares 60,234 Share Price $30.32 Est. Cost/Share $26.50 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.811M Shares 167,403 Share Price $10.82 Est. Cost/Share $18.24 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.808M Shares 16,642 Share Price $108.64 Est. Cost/Share $181.51 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $1.808M Shares 33,359 Share Price $54.20 Est. Cost/Share $35.23 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.804M Shares 113,373 Share Price $15.91 Est. Cost/Share $16.02 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.793M Shares 36,317 Share Price $49.37 Est. Cost/Share $55.18 Unrealized @ Report Date -10.5%
— KITE PHARMA INC 0.0%
Value $1.788M Shares 39,880 Share Price $44.83 Est. Cost/Share $56.97 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.784M Shares 17,562 Share Price $101.58 * Est. Cost/Share $40.79 Unrealized @ Report Date +55.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.775M Shares 12,214 Share Price $145.33 * Est. Cost/Share $180.99 Unrealized @ Report Date -22.3%
— LASALLE HOTEL PPTYS 0.0%
Value $1.771M Shares 58,114 Share Price $30.47 Est. Cost/Share $29.31 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.768M Shares 523,187 Share Price $3.38 Est. Cost/Share $3.69 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.759M Shares 16,534 Share Price $106.39 * Est. Cost/Share $98.05 Unrealized @ Report Date +4.3%
— UMPQUA HLDGS CORP 0.0%
Value $1.753M Shares 93,346 Share Price $18.78 Est. Cost/Share $17.55 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.752M Shares 152,873 Share Price $11.46 * Est. Cost/Share $13.42 Unrealized @ Report Date -23.2%
ES EVERSOURCE ENERGY 0.0%
Value $1.752M Shares 31,718 Share Price $55.24 * Est. Cost/Share $36.47 Unrealized @ Report Date +11.1%
NTAP NETAPP INC 0.0%
Value $1.74M Shares 49,324 Share Price $35.28 * Est. Cost/Share $28.61 Unrealized @ Report Date -2.3%
— JUNIPER NETWORKS INC 0.0%
Value $1.728M Shares 61,147 Share Price $28.26 Est. Cost/Share $24.43 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.72M Shares 49,457 Share Price $34.78 Est. Cost/Share $32.09 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.71M Shares 21,708 Share Price $78.77 * Est. Cost/Share $41.19 Unrealized @ Report Date +73.8%
MKL MARKEL CORP 0.0%
Value $1.71M Shares 1,890 Share Price $904.76 Est. Cost/Share $552.16 Unrealized @ Report Date +63.8%
MRGR PROSHARES TR 0.0%
Value $1.708M Shares 47,973 Share Price $35.60 Est. Cost/Share $36.59 Unrealized @ Report Date -2.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.706M Shares 23,033 Share Price $74.07 * Est. Cost/Share $53.73 Unrealized @ Report Date +22.9%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.704M Shares 60,766 Share Price $28.04 Est. Cost/Share $25.38 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $1.703M Shares 12,162 Share Price $140.03 * Est. Cost/Share $97.37 Unrealized @ Report Date +25.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.694M Shares 69,361 Share Price $24.42 Est. Cost/Share $24.27 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.671M Shares 21,966 Share Price $76.07 Est. Cost/Share $68.96 Unrealized @ Report Date +9.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.671M Shares 18,180 Share Price $91.91 * Est. Cost/Share $52.44 Unrealized @ Report Date +46.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.667M Shares 9,105 Share Price $183.09 * Est. Cost/Share $133.90 Unrealized @ Report Date +29.5%
WPC W P CAREY INC 0.0%
Value $1.666M Shares 28,196 Share Price $59.09 Est. Cost/Share $64.32 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.665M Shares 105,887 Share Price $15.72 Est. Cost/Share $13.55 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.664M Shares 30,557 Share Price $54.46 Est. Cost/Share $42.17 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.66M Shares 22,521 Share Price $73.71 * Est. Cost/Share $42.16 Unrealized @ Report Date +18.7%
JLL JONES LANG LASALLE INC 0.0%
Value $1.652M Shares 16,351 Share Price $101.03 Est. Cost/Share $104.72 Unrealized @ Report Date -5.1%
EPR EPR PPTYS 0.0%
Value $1.65M Shares 22,991 Share Price $71.77 Est. Cost/Share $56.32 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $1.646M Shares 179,279 Share Price $9.18 Est. Cost/Share $8.97 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.643M Shares 107,432 Share Price $15.29 * Est. Cost/Share $11.49 Unrealized @ Report Date +11.4%
AN AUTONATION INC 0.0%
Value $1.641M Shares 33,725 Share Price $48.66 Est. Cost/Share $48.70 Unrealized @ Report Date -0.1%
— SENIOR HSG PPTYS TR 0.0%
Value $1.632M Shares 86,188 Share Price $18.94 Est. Cost/Share $22.46 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $1.626M Shares 24,144 Share Price $67.35 Est. Cost/Share $63.32 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.617M Shares 17,924 Share Price $90.21 Est. Cost/Share $107.73 Unrealized @ Report Date -17.3%
— TAUBMAN CTRS INC 0.0%
Value $1.616M Shares 21,853 Share Price $73.95 Est. Cost/Share $72.84 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $1.612M Shares 38,113 Share Price $42.30 Est. Cost/Share $42.01 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.607M Shares 88,617 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.589M Shares 16,332 Share Price $97.29 * Est. Cost/Share $52.91 Unrealized @ Report Date +46.2%
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.588M Shares 31,874 Share Price $49.82 Est. Cost/Share $63.49 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.576M Shares 32,907 Share Price $47.89 Est. Cost/Share $38.00 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.574M Shares 51,398 Share Price $30.62 Est. Cost/Share $39.17 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.571M Shares 81,139 Share Price $19.36 Est. Cost/Share $15.64 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.561M Shares 127,226 Share Price $12.27 Est. Cost/Share $12.35 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.558M Shares 11,589 Share Price $134.44 * Est. Cost/Share $86.01 Unrealized @ Report Date +32.2%
ALB ALBEMARLE CORP 0.0%
Value $1.554M Shares 18,055 Share Price $86.07 * Est. Cost/Share $58.65 Unrealized @ Report Date +30.0%
GRFS GRIFOLS S A 0.0%
Value $1.545M Shares 96,159 Share Price $16.07 Est. Cost/Share $16.93 Unrealized @ Report Date -5.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.53M Shares 21,227 Share Price $72.08 Est. Cost/Share $60.16 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.524M Shares 42,595 Share Price $35.78 Est. Cost/Share $31.76 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.517M Shares 16,099 Share Price $94.23 * Est. Cost/Share $81.07 Unrealized @ Report Date -3.8%
STLD STEEL DYNAMICS INC 0.0%
Value $1.513M Shares 42,520 Share Price $35.58 * Est. Cost/Share $15.66 Unrealized @ Report Date +89.1%
— COUSINS PPTYS INC 0.0%
Value $1.512M Shares 177,621 Share Price $8.51 Est. Cost/Share $9.61 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.501M Shares 29,396 Share Price $51.06 Est. Cost/Share $44.48 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.501M Shares 22,565 Share Price $66.52 * Est. Cost/Share $10.49 Unrealized @ Report Date +53.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.501M Shares 12,737 Share Price $117.85 * Est. Cost/Share $70.36 Unrealized @ Report Date +33.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.497M Shares 68,196 Share Price $21.95 Est. Cost/Share $23.71 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.496M Shares 16,974 Share Price $88.13 * Est. Cost/Share $27.04 Unrealized @ Report Date +59.9%
— CIT GROUP INC 0.0%
Value $1.489M Shares 34,881 Share Price $42.69 Est. Cost/Share $45.10 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $1.456M Shares 33,793 Share Price $43.09 Est. Cost/Share $32.20 Unrealized @ Report Date +33.9%
FNB FNB CORP PA 0.0%
Value $1.436M Shares 89,587 Share Price $16.03 * Est. Cost/Share $8.45 Unrealized @ Report Date +33.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.435M Shares 16,626 Share Price $86.31 * Est. Cost/Share $17.11 Unrealized @ Report Date +59.9%
— MB FINANCIAL INC NEW 0.0%
Value $1.429M Shares 30,250 Share Price $47.24 Est. Cost/Share $34.76 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.425M Shares 16,708 Share Price $85.29 Est. Cost/Share $88.36 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.423M Shares 32,633 Share Price $43.61 Est. Cost/Share $26.21 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.416M Shares 55,310 Share Price $25.60 * Est. Cost/Share $16.22 Unrealized @ Report Date +22.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.41M Shares 92,446 Share Price $15.25 Est. Cost/Share $13.48 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.403M Shares 31,937 Share Price $43.93 Est. Cost/Share $29.89 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.399M Shares 94,936 Share Price $14.74 Est. Cost/Share $28.91 Unrealized @ Report Date -49.0%
PRTA PROTHENA CORP PLC 0.0%
Value $1.395M Shares 28,364 Share Price $49.18 Est. Cost/Share $34.95 Unrealized @ Report Date +40.8%
WYNN WYNN RESORTS LTD 0.0%
Value $1.394M Shares 16,113 Share Price $86.51 * Est. Cost/Share $102.50 Unrealized @ Report Date -24.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.393M Shares 128,271 Share Price $10.86 Est. Cost/Share $9.67 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $1.391M Shares 12,451 Share Price $111.72 Est. Cost/Share $82.02 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.384M Shares 17,882 Share Price $77.40 Est. Cost/Share $63.17 Unrealized @ Report Date +22.5%
CBOE CBOE HLDGS INC 0.0%
Value $1.38M Shares 18,683 Share Price $73.86 * Est. Cost/Share $44.89 Unrealized @ Report Date +46.8%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $1.374M Shares 14,872 Share Price $92.39 Est. Cost/Share $60.20 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $1.373M Shares 98,454 Share Price $13.95 Est. Cost/Share $11.82 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.364M Shares 47,011 Share Price $29.01 Est. Cost/Share $23.93 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.359M Shares 30,597 Share Price $44.42 Est. Cost/Share $63.71 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.344M Shares 17,543 Share Price $76.61 Est. Cost/Share $57.19 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $1.339M Shares 71,036 Share Price $18.85 Est. Cost/Share $43.15 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.336M Shares 71,062 Share Price $18.80 * Est. Cost/Share $8.95 Unrealized @ Report Date +48.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.332M Shares 16,990 Share Price $78.40 Est. Cost/Share $57.97 Unrealized @ Report Date +35.2%
CNO CNO FINL GROUP INC 0.0%
Value $1.327M Shares 69,291 Share Price $19.15 * Est. Cost/Share $13.51 Unrealized @ Report Date +16.3%
— FMC TECHNOLOGIES INC 0.0%
Value $1.326M Shares 37,329 Share Price $35.52 Est. Cost/Share $47.97 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $1.322M Shares 18,971 Share Price $69.69 Est. Cost/Share $64.91 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.319M Shares 32,114 Share Price $41.07 Est. Cost/Share $27.16 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.317M Shares 10,262 Share Price $128.34 Est. Cost/Share $109.78 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.307M Shares 9,030 Share Price $144.74 Est. Cost/Share $106.03 Unrealized @ Report Date +36.5%
UE URBAN EDGE PPTYS 0.0%
Value $1.306M Shares 47,466 Share Price $27.51 Est. Cost/Share $24.24 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.299M Shares 40,760 Share Price $31.87 Est. Cost/Share $21.77 Unrealized @ Report Date +46.4%
— RADIUS HEALTH INC 0.0%
Value $1.296M Shares 34,082 Share Price $38.03 Est. Cost/Share $44.74 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.294M Shares 20,537 Share Price $63.01 Est. Cost/Share $47.28 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.291M Shares 52,735 Share Price $24.48 Est. Cost/Share $24.43 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.29M Shares 18,203 Share Price $70.87 Est. Cost/Share $56.44 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.286M Shares 25,739 Share Price $49.96 * Est. Cost/Share $26.89 Unrealized @ Report Date +9.7%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $1.283M Shares 50,488 Share Price $25.41 Est. Cost/Share $24.28 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.276M Shares 59,668 Share Price $21.38 * Est. Cost/Share $15.43 Unrealized @ Report Date -11.3%
CUBE CUBESMART 0.0%
Value $1.272M Shares 47,527 Share Price $26.76 Est. Cost/Share $20.55 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.269M Shares 8,638 Share Price $146.91 * Est. Cost/Share $73.23 Unrealized @ Report Date +84.0%
— NIELSEN HLDGS PLC 0.0%
Value $1.268M Shares 30,234 Share Price $41.94 Est. Cost/Share $44.03 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.268M Shares 54,163 Share Price $23.41 * Est. Cost/Share $12.72 Unrealized @ Report Date +29.7%
— HARMAN INTL INDS INC 0.0%
Value $1.259M Shares 11,328 Share Price $111.14 Est. Cost/Share $95.76 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.258M Shares 66,156 Share Price $19.02 * Est. Cost/Share $16.49 Unrealized @ Report Date -11.1%
WTFC WINTRUST FINL CORP 0.0%
Value $1.256M Shares 17,311 Share Price $72.56 Est. Cost/Share $48.11 Unrealized @ Report Date +50.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.254M Shares 36,931 Share Price $33.96 * Est. Cost/Share $12.97 Unrealized @ Report Date +27.0%
AYI ACUITY BRANDS INC 0.0%
Value $1.252M Shares 5,424 Share Price $230.83 * Est. Cost/Share $164.87 Unrealized @ Report Date +35.8%
PRI PRIMERICA INC 0.0%
Value $1.25M Shares 18,081 Share Price $69.13 Est. Cost/Share $44.79 Unrealized @ Report Date +54.4%
— DDR CORP 0.0%
Value $1.248M Shares 81,718 Share Price $15.27 Est. Cost/Share $16.50 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.236M Shares 106,201 Share Price $11.64 Est. Cost/Share $10.18 Unrealized @ Report Date +14.3%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.236M Shares 10,190 Share Price $121.30 Est. Cost/Share $112.88 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.234M Shares 6,791 Share Price $181.71 Est. Cost/Share $139.42 Unrealized @ Report Date +30.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.225M Shares 61,210 Share Price $20.01 * Est. Cost/Share $8.80 Unrealized @ Report Date +66.0%
— ARRAY BIOPHARMA INC 0.0%
Value $1.215M Shares 138,231 Share Price $8.79 Est. Cost/Share $5.97 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.213M Shares 35,310 Share Price $34.35 * Est. Cost/Share $17.36 Unrealized @ Report Date +50.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.21M Shares 44,119 Share Price $27.43 Est. Cost/Share $30.55 Unrealized @ Report Date -10.2%
GEO GEO GROUP INC NEW 0.0%
Value $1.207M Shares 33,584 Share Price $35.94 * Est. Cost/Share $13.12 Unrealized @ Report Date +21.3%
HRB BLOCK H & R INC 0.0%
Value $1.2M Shares 52,196 Share Price $22.99 * Est. Cost/Share $18.69 Unrealized @ Report Date -12.9%
— CORESITE RLTY CORP 0.0%
Value $1.198M Shares 15,088 Share Price $79.40 Est. Cost/Share $72.16 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.198M Shares 57,125 Share Price $20.97 Est. Cost/Share $17.74 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $1.196M Shares 57,390 Share Price $20.84 Est. Cost/Share $21.05 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.196M Shares 12,881 Share Price $92.85 * Est. Cost/Share $43.97 Unrealized @ Report Date +77.4%
TXT TEXTRON INC 0.0%
Value $1.195M Shares 24,619 Share Price $48.54 Est. Cost/Share $33.21 Unrealized @ Report Date +44.4%
— IBERIABANK CORP 0.0%
Value $1.193M Shares 14,249 Share Price $83.73 Est. Cost/Share $69.72 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.191M Shares 37,824 Share Price $31.49 * Est. Cost/Share $37.97 Unrealized @ Report Date -34.7%
OGE OGE ENERGY CORP 0.0%
Value $1.19M Shares 35,586 Share Price $33.44 Est. Cost/Share $34.12 Unrealized @ Report Date -2.0%
RYN RAYONIER INC 0.0%
Value $1.183M Shares 44,491 Share Price $26.59 Est. Cost/Share $40.01 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.183M Shares 15,762 Share Price $75.05 * Est. Cost/Share $25.89 Unrealized @ Report Date +31.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.181M Shares 10,805 Share Price $109.30 * Est. Cost/Share $49.13 Unrealized @ Report Date -5.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.178M Shares 28,226 Share Price $41.73 Est. Cost/Share $51.93 Unrealized @ Report Date -19.6%
AKR ACADIA RLTY TR 0.0%
Value $1.176M Shares 35,987 Share Price $32.68 Est. Cost/Share $33.25 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $1.168M Shares 23,401 Share Price $49.91 Est. Cost/Share $46.01 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.164M Shares 27,956 Share Price $41.64 * Est. Cost/Share $22.00 Unrealized @ Report Date +44.9%
IDXX IDEXX LABS INC 0.0%
Value $1.161M Shares 9,900 Share Price $117.27 Est. Cost/Share $73.26 Unrealized @ Report Date +60.1%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $1.16M Shares 16,391 Share Price $70.77 Est. Cost/Share $78.47 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.159M Shares 23,123 Share Price $50.12 Est. Cost/Share $30.84 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.158M Shares 14,844 Share Price $78.01 * Est. Cost/Share $38.39 Unrealized @ Report Date +42.0%
CATY CATHAY GEN BANCORP 0.0%
Value $1.152M Shares 30,300 Share Price $38.02 * Est. Cost/Share $18.31 Unrealized @ Report Date +55.9%
CW CURTISS WRIGHT CORP 0.0%
Value $1.148M Shares 11,667 Share Price $98.40 * Est. Cost/Share $70.02 Unrealized @ Report Date +34.6%
RDN RADIAN GROUP INC 0.0%
Value $1.138M Shares 63,283 Share Price $17.98 * Est. Cost/Share $12.03 Unrealized @ Report Date +23.7%
EME EMCOR GROUP INC 0.0%
Value $1.133M Shares 16,013 Share Price $70.76 * Est. Cost/Share $50.27 Unrealized @ Report Date +35.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.13M Shares 4,540 Share Price $248.90 * Est. Cost/Share $157.82 Unrealized @ Report Date +7.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.126M Shares 19,915 Share Price $56.54 Est. Cost/Share $38.96 Unrealized @ Report Date +45.1%
MHK MOHAWK INDS INC 0.0%
Value $1.121M Shares 5,614 Share Price $199.68 Est. Cost/Share $158.14 Unrealized @ Report Date +26.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.12M Shares 6,625 Share Price $169.06 * Est. Cost/Share $114.49 Unrealized @ Report Date +29.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.119M Shares 9,101 Share Price $122.95 Est. Cost/Share $100.21 Unrealized @ Report Date +22.7%
KMX CARMAX INC 0.0%
Value $1.118M Shares 17,363 Share Price $64.39 Est. Cost/Share $51.74 Unrealized @ Report Date +24.5%
CC CHEMOURS CO 0.0%
Value $1.115M Shares 50,479 Share Price $22.09 * Est. Cost/Share $8.70 Unrealized @ Report Date +85.7%
SLM SLM CORP 0.0%
Value $1.114M Shares 101,067 Share Price $11.02 Est. Cost/Share $8.41 Unrealized @ Report Date +31.1%
— MENTOR GRAPHICS CORP 0.0%
Value $1.11M Shares 30,084 Share Price $36.90 Est. Cost/Share $25.35 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $1.11M Shares 35,753 Share Price $31.05 Est. Cost/Share $22.83 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.109M Shares 13,770 Share Price $80.54 Est. Cost/Share $60.43 Unrealized @ Report Date +33.3%
— STAPLES INC 0.0%
Value $1.103M Shares 121,834 Share Price $9.05 Est. Cost/Share $13.70 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.094M Shares 37,583 Share Price $29.11 Est. Cost/Share $27.32 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.091M Shares 19,250 Share Price $56.68 Est. Cost/Share $43.43 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.09M Shares 57,504 Share Price $18.96 Est. Cost/Share $19.81 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $1.09M Shares 11,755 Share Price $92.73 Est. Cost/Share $77.88 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.088M Shares 31,675 Share Price $34.35 Est. Cost/Share $62.07 Unrealized @ Report Date -44.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.081M Shares 24,083 Share Price $44.89 Est. Cost/Share $39.72 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1.08M Shares 9,465 Share Price $114.10 Est. Cost/Share $113.17 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.08M Shares 13,205 Share Price $81.79 * Est. Cost/Share $57.25 Unrealized @ Report Date +24.2%
— HOLLYFRONTIER CORP 0.0%
Value $1.077M Shares 32,866 Share Price $32.77 Est. Cost/Share $42.62 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.073M Shares 50,140 Share Price $21.40 Est. Cost/Share $29.39 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.073M Shares 34,355 Share Price $31.23 Est. Cost/Share $26.26 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $1.071M Shares 7,971 Share Price $134.36 Est. Cost/Share $118.49 Unrealized @ Report Date +13.4%
EGP EASTGROUP PPTY INC 0.0%
Value $1.067M Shares 14,447 Share Price $73.86 Est. Cost/Share $62.60 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.066M Shares 98,728 Share Price $10.80 Est. Cost/Share $10.72 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $1.063M Shares 27,107 Share Price $39.21 * Est. Cost/Share $33.77 Unrealized @ Report Date +4.2%
GAP GAP INC DEL 0.0%
Value $1.06M Shares 47,228 Share Price $22.44 * Est. Cost/Share $22.76 Unrealized @ Report Date -27.8%
— WESTERN REFNG INC 0.0%
Value $1.059M Shares 27,969 Share Price $37.86 Est. Cost/Share $37.09 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.057M Shares 17,965 Share Price $58.84 Est. Cost/Share $43.74 Unrealized @ Report Date +34.6%
— UNITED STATES STL CORP NEW 0.0%
Value $1.053M Shares 31,912 Share Price $33.00 Est. Cost/Share $25.48 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $1.049M Shares 14,319 Share Price $73.26 Est. Cost/Share $55.03 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.044M Shares 42,697 Share Price $24.45 * Est. Cost/Share $14.21 Unrealized @ Report Date +30.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.044M Shares 41,344 Share Price $25.25 Est. Cost/Share $11.00 Unrealized @ Report Date +129.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.044M Shares 75,519 Share Price $13.82 Est. Cost/Share $8.20 Unrealized @ Report Date +68.7%
AES AES CORP 0.0%
Value $1.043M Shares 89,801 Share Price $11.61 * Est. Cost/Share $8.72 Unrealized @ Report Date -4.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.04M Shares 90,157 Share Price $11.54 Est. Cost/Share $10.75 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.034M Shares 46,078 Share Price $22.44 Est. Cost/Share $29.41 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.031M Shares 12,161 Share Price $84.78 Est. Cost/Share $51.58 Unrealized @ Report Date +64.4%
— ENERGEN CORP 0.0%
Value $1.03M Shares 17,852 Share Price $57.70 Est. Cost/Share $65.22 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.029M Shares 31,487 Share Price $32.68 Est. Cost/Share $27.28 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.027M Shares 8,614 Share Price $119.22 Est. Cost/Share $78.47 Unrealized @ Report Date +51.9%
— EQUITY ONE 0.0%
Value $1.027M Shares 33,449 Share Price $30.70 Est. Cost/Share $29.11 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.023M Shares 100,406 Share Price $10.19 Est. Cost/Share $8.45 Unrealized @ Report Date +20.5%
DVA DAVITA INC 0.0%
Value $1.021M Shares 15,911 Share Price $64.17 Est. Cost/Share $63.04 Unrealized @ Report Date +1.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.018M Shares 103,060 Share Price $9.88 Est. Cost/Share $12.76 Unrealized @ Report Date -22.6%
— CHEMICAL FINL CORP 0.0%
Value $1.018M Shares 18,794 Share Price $54.17 Est. Cost/Share $47.54 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.017M Shares 41,153 Share Price $24.71 Est. Cost/Share $28.66 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.015M Shares 28,331 Share Price $35.83 Est. Cost/Share $43.25 Unrealized @ Report Date -17.2%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $1.012M Shares 97,239 Share Price $10.41 Est. Cost/Share $11.93 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.011M Shares 33,431 Share Price $30.24 Est. Cost/Share $26.53 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.01M Shares 26,684 Share Price $37.85 Est. Cost/Share $30.43 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.009M Shares 12,682 Share Price $79.56 Est. Cost/Share $70.68 Unrealized @ Report Date +12.5%
— COMPUTER SCIENCES CORP 0.0%
Value $1.008M Shares 16,956 Share Price $59.45 Est. Cost/Share $52.89 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.008M Shares 28,962 Share Price $34.80 Est. Cost/Share $30.61 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.004M Shares 31,099 Share Price $32.28 Est. Cost/Share $58.68 Unrealized @ Report Date -45.0%
— HEALTHSOUTH CORP 0.0%
Value $1.003M Shares 24,316 Share Price $41.25 Est. Cost/Share $38.74 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $998K Shares 42,367 Share Price $23.56 Est. Cost/Share $15.98 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $993K Shares 10,865 Share Price $91.39 Est. Cost/Share $53.65 Unrealized @ Report Date +70.3%
SWX SOUTHWEST GAS CORP 0.0%
Value $993K Shares 12,959 Share Price $76.63 Est. Cost/Share $61.88 Unrealized @ Report Date +23.8%
— WHITEWAVE FOODS CO 0.0%
Value $992K Shares 17,842 Share Price $55.60 Est. Cost/Share $36.56 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $991K Shares 8,190 Share Price $121.00 * Est. Cost/Share $37.97 Unrealized @ Report Date +43.4%
TRMK TRUSTMARK CORP 0.0%
Value $981K Shares 27,530 Share Price $35.63 * Est. Cost/Share $18.38 Unrealized @ Report Date +48.0%
IT GARTNER INC 0.0%
Value $981K Shares 9,705 Share Price $101.08 Est. Cost/Share $76.51 Unrealized @ Report Date +32.1%
— REALOGY HLDGS CORP 0.0%
Value $978K Shares 37,994 Share Price $25.74 Est. Cost/Share $43.22 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $977K Shares 2,589 Share Price $377.37 * Est. Cost/Share $10.11 Unrealized @ Report Date -25.4%
WWD WOODWARD INC 0.0%
Value $975K Shares 14,119 Share Price $69.06 * Est. Cost/Share $45.38 Unrealized @ Report Date +43.5%
— COLONY CAP INC 0.0%
Value $975K Shares 48,149 Share Price $20.25 Est. Cost/Share $21.35 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $973K Shares 18,455 Share Price $52.72 Est. Cost/Share $63.22 Unrealized @ Report Date -16.6%
RMD RESMED INC 0.0%
Value $972K Shares 15,663 Share Price $62.06 * Est. Cost/Share $45.38 Unrealized @ Report Date +24.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $972K Shares 10,958 Share Price $88.70 * Est. Cost/Share $51.18 Unrealized @ Report Date +62.9%
— RETAIL PPTYS AMER INC 0.0%
Value $969K Shares 63,187 Share Price $15.34 Est. Cost/Share $14.22 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $960K Shares 19,803 Share Price $48.48 * Est. Cost/Share $33.61 Unrealized @ Report Date +14.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value $957K Shares 21,181 Share Price $45.18 * Est. Cost/Share $13.16 Unrealized @ Report Date +46.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $951K Shares 57,022 Share Price $16.68 Est. Cost/Share $31.60 Unrealized @ Report Date -47.3%
VSAT VIASAT INC 0.0%
Value $951K Shares 14,366 Share Price $66.20 Est. Cost/Share $68.80 Unrealized @ Report Date -3.7%
JACK JACK IN THE BOX INC 0.0%
Value $951K Shares 8,514 Share Price $111.70 Est. Cost/Share $74.42 Unrealized @ Report Date +50.0%
GPN GLOBAL PMTS INC 0.0%
Value $949K Shares 13,670 Share Price $69.42 * Est. Cost/Share $55.55 Unrealized @ Report Date +18.9%
— ANSYS INC 0.0%
Value $946K Shares 10,232 Share Price $92.46 Est. Cost/Share $82.75 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $946K Shares 64,913 Share Price $14.57 Est. Cost/Share $19.09 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $945K Shares 10,656 Share Price $88.68 * Est. Cost/Share $39.04 Unrealized @ Report Date +62.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $945K Shares 33,575 Share Price $28.15 Est. Cost/Share $25.74 Unrealized @ Report Date +9.4%
— PAREXEL INTL CORP 0.0%
Value $941K Shares 14,317 Share Price $65.73 Est. Cost/Share $59.47 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $941K Shares 16,870 Share Price $55.78 Est. Cost/Share $52.34 Unrealized @ Report Date +6.6%
CIEN CIENA CORP 0.0%
Value $938K Shares 38,437 Share Price $24.40 Est. Cost/Share $20.64 Unrealized @ Report Date +18.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $936K Shares 11,795 Share Price $79.36 Est. Cost/Share $78.47 Unrealized @ Report Date +1.1%
— DEPOMED INC 0.0%
Value $935K Shares 51,860 Share Price $18.03 Est. Cost/Share $14.26 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $933K Shares 25,479 Share Price $36.62 * Est. Cost/Share $19.59 Unrealized @ Report Date +38.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $927K Shares 15,890 Share Price $58.34 Est. Cost/Share $61.85 Unrealized @ Report Date -5.7%
INVA INNOVIVA INC 0.0%
Value $926K Shares 86,535 Share Price $10.70 Est. Cost/Share $10.93 Unrealized @ Report Date -2.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $926K Shares 5,545 Share Price $167.00 * Est. Cost/Share $85.73 Unrealized @ Report Date +32.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $925K Shares 37,455 Share Price $24.70 * Est. Cost/Share $12.06 Unrealized @ Report Date +48.7%
DLX DELUXE CORP 0.0%
Value $921K Shares 12,862 Share Price $71.61 * Est. Cost/Share $34.60 Unrealized @ Report Date +40.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $920K Shares 22,552 Share Price $40.79 * Est. Cost/Share $18.64 Unrealized @ Report Date +72.0%
INGR INGREDION INC 0.0%
Value $917K Shares 7,340 Share Price $124.93 Est. Cost/Share $85.58 Unrealized @ Report Date +46.0%
— AVEXIS INC 0.0%
Value $917K Shares 19,217 Share Price $47.72 Est. Cost/Share $47.72 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $916K Shares 36,834 Share Price $24.87 Est. Cost/Share $26.25 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $911K Shares 25,137 Share Price $36.24 * Est. Cost/Share $18.64 Unrealized @ Report Date +45.4%
— NUVASIVE INC 0.0%
Value $911K Shares 13,521 Share Price $67.38 Est. Cost/Share $52.31 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $910K Shares 29,247 Share Price $31.11 * Est. Cost/Share $33.05 Unrealized @ Report Date -32.1%
OGS ONE GAS INC 0.0%
Value $910K Shares 14,228 Share Price $63.96 Est. Cost/Share $45.16 Unrealized @ Report Date +41.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $908K Shares 30,511 Share Price $29.76 Est. Cost/Share $32.95 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $901K Shares 148,026 Share Price $6.09 Est. Cost/Share $4.75 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $900K Shares 9,886 Share Price $91.04 * Est. Cost/Share $44.97 Unrealized @ Report Date +55.6%
— POLYONE CORP 0.0%
Value $898K Shares 28,027 Share Price $32.04 Est. Cost/Share $33.36 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $898K Shares 15,932 Share Price $56.36 Est. Cost/Share $39.57 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $897K Shares 11,485 Share Price $78.10 * Est. Cost/Share $61.56 Unrealized @ Report Date +16.5%
— OASIS PETE INC NEW 0.0%
Value $896K Shares 59,159 Share Price $15.15 Est. Cost/Share $13.45 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $893K Shares 11,562 Share Price $77.24 * Est. Cost/Share $53.06 Unrealized @ Report Date +40.2%
— CAVIUM INC 0.0%
Value $891K Shares 14,276 Share Price $62.41 Est. Cost/Share $52.54 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $886K Shares 5,837 Share Price $151.79 Est. Cost/Share $120.70 Unrealized @ Report Date +25.7%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $885K Shares 58,781 Share Price $15.06 Est. Cost/Share $14.34 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $880K Shares 21,120 Share Price $41.67 Est. Cost/Share $39.25 Unrealized @ Report Date —
— COACH INC 0.0%
Value $880K Shares 25,124 Share Price $35.03 Est. Cost/Share $49.98 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $879K Shares 28,527 Share Price $30.81 Est. Cost/Share $17.67 Unrealized @ Report Date +74.4%
PBI PITNEY BOWES INC 0.0%
Value $878K Shares 57,769 Share Price $15.20 Est. Cost/Share $16.62 Unrealized @ Report Date -8.6%
— CYRUSONE INC 0.0%
Value $877K Shares 19,617 Share Price $44.71 Est. Cost/Share $47.13 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $877K Shares 4,762 Share Price $184.17 * Est. Cost/Share $91.06 Unrealized @ Report Date +69.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $877K Shares 45,147 Share Price $19.43 Est. Cost/Share $20.88 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $873K Shares 37,198 Share Price $23.47 Est. Cost/Share $24.29 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $868K Shares 11,025 Share Price $78.73 * Est. Cost/Share $44.60 Unrealized @ Report Date +48.5%
XNCR XENCOR INC 0.0%
Value $868K Shares 32,975 Share Price $26.32 Est. Cost/Share $14.73 Unrealized @ Report Date +78.7%
LDOS LEIDOS HLDGS INC 0.0%
Value $867K Shares 16,945 Share Price $51.17 * Est. Cost/Share $31.09 Unrealized @ Report Date +43.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $864K Shares 16,313 Share Price $52.96 * Est. Cost/Share $38.78 Unrealized @ Report Date +22.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $863K Shares 22,783 Share Price $37.88 * Est. Cost/Share $23.95 Unrealized @ Report Date +19.2%
— TECH DATA CORP 0.0%
Value $859K Shares 10,143 Share Price $84.69 Est. Cost/Share $67.37 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $855K Shares 33,897 Share Price $25.22 Est. Cost/Share $18.33 Unrealized @ Report Date +37.6%
— NABORS INDUSTRIES LTD 0.0%
Value $852K Shares 51,925 Share Price $16.41 Est. Cost/Share $15.03 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $851K Shares 43,421 Share Price $19.60 Est. Cost/Share $16.19 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $850K Shares 13,083 Share Price $64.97 Est. Cost/Share $51.85 Unrealized @ Report Date +25.4%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $848K Shares 40,753 Share Price $20.81 Est. Cost/Share $28.21 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $846K Shares 38,843 Share Price $21.78 * Est. Cost/Share $13.59 Unrealized @ Report Date +34.7%
— COOPER COS INC 0.0%
Value $844K Shares 4,823 Share Price $174.99 Est. Cost/Share $142.51 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $839K Shares 72,971 Share Price $11.50 Est. Cost/Share $16.01 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $838K Shares 63,274 Share Price $13.24 Est. Cost/Share $26.96 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $833K Shares 27,472 Share Price $30.32 Est. Cost/Share $34.01 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $833K Shares 9,281 Share Price $89.75 Est. Cost/Share $74.59 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $833K Shares 41,679 Share Price $19.99 Est. Cost/Share $18.91 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $827K Shares 14,748 Share Price $56.08 * Est. Cost/Share $18.45 Unrealized @ Report Date +107.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $826K Shares 17,132 Share Price $48.21 * Est. Cost/Share $30.61 Unrealized @ Report Date +35.9%
— KANSAS CITY SOUTHERN 0.0%
Value $824K Shares 9,711 Share Price $84.85 Est. Cost/Share $103.72 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $824K Shares 21,486 Share Price $38.35 Est. Cost/Share $34.61 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $823K Shares 11,001 Share Price $74.81 * Est. Cost/Share $65.34 Unrealized @ Report Date +11.3%
PKG PACKAGING CORP AMER 0.0%
Value $820K Shares 9,663 Share Price $84.86 * Est. Cost/Share $50.28 Unrealized @ Report Date +29.7%
— QEP RES INC 0.0%
Value $819K Shares 44,493 Share Price $18.41 Est. Cost/Share $23.00 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $813K Shares 47,783 Share Price $17.01 Est. Cost/Share $14.20 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $811K Shares 38,800 Share Price $20.90 Est. Cost/Share $18.44 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $809K Shares 92,807 Share Price $8.72 Est. Cost/Share $9.83 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $807K Shares 12,168 Share Price $66.32 * Est. Cost/Share $37.91 Unrealized @ Report Date +50.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $807K Shares 9,854 Share Price $81.90 * Est. Cost/Share $54.16 Unrealized @ Report Date +40.6%
— NANTHEALTH INC 0.0%
Value $807K Shares 81,160 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $803K Shares 29,778 Share Price $26.97 Est. Cost/Share $26.05 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $802K Shares 16,203 Share Price $49.50 * Est. Cost/Share $32.21 Unrealized @ Report Date +37.9%
TDC TERADATA CORP DEL 0.0%
Value $798K Shares 29,382 Share Price $27.16 Est. Cost/Share $38.49 Unrealized @ Report Date -29.4%
TER TERADYNE INC 0.0%
Value $797K Shares 31,369 Share Price $25.41 * Est. Cost/Share $18.12 Unrealized @ Report Date +33.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $795K Shares 8,271 Share Price $96.12 Est. Cost/Share $60.86 Unrealized @ Report Date +58.0%
NTCT NETSCOUT SYS INC 0.0%
Value $792K Shares 25,155 Share Price $31.48 Est. Cost/Share $35.05 Unrealized @ Report Date -10.1%
SEE SEALED AIR CORP NEW 0.0%
Value $791K Shares 17,437 Share Price $45.36 * Est. Cost/Share $28.93 Unrealized @ Report Date +33.9%
TFX TELEFLEX INC 0.0%
Value $791K Shares 4,909 Share Price $161.13 * Est. Cost/Share $106.64 Unrealized @ Report Date +43.4%
GNW GENWORTH FINL INC 0.0%
Value $791K Shares 207,566 Share Price $3.81 Est. Cost/Share $7.61 Unrealized @ Report Date -50.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $789K Shares 12,083 Share Price $65.30 * Est. Cost/Share $31.44 Unrealized @ Report Date +61.6%
KMPR KEMPER CORP DEL 0.0%
Value $785K Shares 17,730 Share Price $44.28 Est. Cost/Share $37.68 Unrealized @ Report Date +17.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $776K Shares 14,186 Share Price $54.70 Est. Cost/Share $44.83 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $775K Shares 34,734 Share Price $22.31 Est. Cost/Share $14.16 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $774K Shares 18,673 Share Price $41.45 Est. Cost/Share $45.13 Unrealized @ Report Date -8.2%
TRMB TRIMBLE INC 0.0%
Value $774K Shares 25,670 Share Price $30.15 Est. Cost/Share $32.65 Unrealized @ Report Date -7.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $774K Shares 4,859 Share Price $159.29 * Est. Cost/Share $80.71 Unrealized @ Report Date +78.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $772K Shares 46,734 Share Price $16.52 Est. Cost/Share $14.09 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $770K Shares 15,626 Share Price $49.28 Est. Cost/Share $32.14 Unrealized @ Report Date +53.4%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $770K Shares 14,003 Share Price $54.99 Est. Cost/Share $44.37 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $769K Shares 10,592 Share Price $72.60 Est. Cost/Share $64.99 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $766K Shares 7,890 Share Price $97.08 * Est. Cost/Share $70.72 Unrealized @ Report Date +26.3%
— CARE CAP PPTYS INC 0.0%
Value $760K Shares 30,399 Share Price $25.00 Est. Cost/Share $31.39 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $757K Shares 99,158 Share Price $7.63 Est. Cost/Share $8.14 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $754K Shares 9,081 Share Price $83.03 * Est. Cost/Share $72.53 Unrealized @ Report Date +8.5%
— BUFFALO WILD WINGS INC 0.0%
Value $753K Shares 4,880 Share Price $154.30 Est. Cost/Share $155.18 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $752K Shares 40,553 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $751K Shares 9,705 Share Price $77.38 Est. Cost/Share $82.40 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $750K Shares 14,393 Share Price $52.11 Est. Cost/Share $43.82 Unrealized @ Report Date +18.9%
— ACCELERON PHARMA INC 0.0%
Value $749K Shares 29,339 Share Price $25.53 Est. Cost/Share $38.21 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $749K Shares 21,834 Share Price $34.30 Est. Cost/Share $26.83 Unrealized @ Report Date +27.8%
— JOY GLOBAL INC 0.0%
Value $748K Shares 26,732 Share Price $27.98 Est. Cost/Share $23.31 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $747K Shares 56,304 Share Price $13.27 Est. Cost/Share $10.76 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $745K Shares 24,792 Share Price $30.05 Est. Cost/Share $27.78 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $743K Shares 46,439 Share Price $16.00 Est. Cost/Share $18.66 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $742K Shares 39,085 Share Price $18.98 * Est. Cost/Share $15.20 Unrealized @ Report Date +3.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $740K Shares 15,192 Share Price $48.71 * Est. Cost/Share $25.99 Unrealized @ Report Date +62.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $738K Shares 7,301 Share Price $101.08 * Est. Cost/Share $54.50 Unrealized @ Report Date +43.4%
— GENOMIC HEALTH INC 0.0%
Value $738K Shares 25,118 Share Price $29.38 Est. Cost/Share $29.21 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $734K Shares 23,774 Share Price $30.87 Est. Cost/Share $22.79 Unrealized @ Report Date +35.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $734K Shares 32,718 Share Price $22.43 Est. Cost/Share $11.50 Unrealized @ Report Date +94.9%
— RSP PERMIAN INC 0.0%
Value $734K Shares 16,440 Share Price $44.65 Est. Cost/Share $35.16 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $733K Shares 11,588 Share Price $63.26 Est. Cost/Share $63.26 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $732K Shares 48,316 Share Price $15.15 Est. Cost/Share $16.75 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $729K Shares 7,625 Share Price $95.61 * Est. Cost/Share $44.70 Unrealized @ Report Date +58.1%
— LUMINEX CORP DEL 0.0%
Value $729K Shares 36,056 Share Price $20.22 Est. Cost/Share $18.94 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $727K Shares 20,855 Share Price $34.86 Est. Cost/Share $24.39 Unrealized @ Report Date +40.1%
BPOP POPULAR INC 0.0%
Value $727K Shares 16,599 Share Price $43.80 * Est. Cost/Share $22.99 Unrealized @ Report Date +47.8%
— HANESBRANDS INC 0.0%
Value $722K Shares 33,459 Share Price $21.58 Est. Cost/Share $40.89 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $722K Shares 38,400 Share Price $18.80 Est. Cost/Share $34.71 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $722K Shares 39,455 Share Price $18.30 * Est. Cost/Share $18.17 Unrealized @ Report Date -10.9%
— LIBERTY INTERACTIVE CORP 0.0%
Value $719K Shares 19,510 Share Price $36.85 Est. Cost/Share $36.85 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $717K Shares 26,631 Share Price $26.92 Est. Cost/Share $27.13 Unrealized @ Report Date -0.8%
— COLUMBIA PPTY TR INC 0.0%
Value $714K Shares 33,034 Share Price $21.61 Est. Cost/Share $24.37 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $713K Shares 17,359 Share Price $41.07 Est. Cost/Share $55.51 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $711K Shares 37,562 Share Price $18.93 Est. Cost/Share $18.14 Unrealized @ Report Date +4.4%
RGLD ROYAL GOLD INC 0.0%
Value $710K Shares 11,200 Share Price $63.39 Est. Cost/Share $58.13 Unrealized @ Report Date +9.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $704K Shares 11,757 Share Price $59.88 * Est. Cost/Share $38.33 Unrealized @ Report Date +28.8%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $703K Shares 48,154 Share Price $14.60 Est. Cost/Share $15.56 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $702K Shares 7,903 Share Price $88.83 * Est. Cost/Share $55.98 Unrealized @ Report Date +42.5%
IEX IDEX CORP 0.0%
Value $702K Shares 7,799 Share Price $90.01 * Est. Cost/Share $67.24 Unrealized @ Report Date +19.8%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $701K Shares 7,857 Share Price $89.22 Est. Cost/Share $85.20 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $700K Shares 14,751 Share Price $47.45 * Est. Cost/Share $23.86 Unrealized @ Report Date +22.6%
XPO XPO LOGISTICS INC 0.0%
Value $697K Shares 16,148 Share Price $43.16 * Est. Cost/Share $11.45 Unrealized @ Report Date +30.4%
DY DYCOM INDS INC 0.0%
Value $691K Shares 8,607 Share Price $80.28 Est. Cost/Share $63.82 Unrealized @ Report Date +25.8%
MD MEDNAX INC 0.0%
Value $689K Shares 10,341 Share Price $66.63 Est. Cost/Share $59.83 Unrealized @ Report Date +11.4%
— WELLCARE HEALTH PLANS INC 0.0%
Value $688K Shares 5,019 Share Price $137.08 Est. Cost/Share $75.07 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $685K Shares 9,614 Share Price $71.25 Est. Cost/Share $57.87 Unrealized @ Report Date +23.2%
OIS OIL STS INTL INC 0.0%
Value $681K Shares 17,465 Share Price $38.99 Est. Cost/Share $44.89 Unrealized @ Report Date -13.1%
HOMB HOME BANCSHARES INC 0.0%
Value $681K Shares 24,537 Share Price $27.75 Est. Cost/Share $21.16 Unrealized @ Report Date +31.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $680K Shares 36,921 Share Price $18.42 Est. Cost/Share $12.58 Unrealized @ Report Date +46.5%
NEU NEWMARKET CORP 0.0%
Value $678K Shares 1,599 Share Price $424.02 * Est. Cost/Share $297.34 Unrealized @ Report Date +19.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $678K Shares 44,672 Share Price $15.18 * Est. Cost/Share $10.53 Unrealized @ Report Date +13.1%
— ARRIS INTL INC 0.0%
Value $675K Shares 22,401 Share Price $30.13 Est. Cost/Share $24.40 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $675K Shares 17,869 Share Price $37.77 * Est. Cost/Share $17.68 Unrealized @ Report Date +83.4%
INSM INSMED INC 0.0%
Value $672K Shares 50,826 Share Price $13.22 Est. Cost/Share $16.88 Unrealized @ Report Date -21.6%
— GREAT PLAINS ENERGY INC 0.0%
Value $661K Shares 24,164 Share Price $27.35 Est. Cost/Share $26.56 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $660K Shares 21,123 Share Price $31.25 * Est. Cost/Share $20.07 Unrealized @ Report Date +21.8%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $659K Shares 32,222 Share Price $20.45 Est. Cost/Share $20.45 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $657K Shares 17,424 Share Price $37.71 * Est. Cost/Share $23.44 Unrealized @ Report Date +21.6%
— OFFICE DEPOT INC 0.0%
Value $656K Shares 145,054 Share Price $4.52 Est. Cost/Share $4.09 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $656K Shares 11,731 Share Price $55.92 Est. Cost/Share $40.40 Unrealized @ Report Date +38.4%
AVT AVNET INC 0.0%
Value $647K Shares 13,585 Share Price $47.63 * Est. Cost/Share $34.17 Unrealized @ Report Date +12.9%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $643K Shares 11,287 Share Price $56.97 Est. Cost/Share $51.93 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $641K Shares 18,598 Share Price $34.47 * Est. Cost/Share $49.71 Unrealized @ Report Date -38.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $641K Shares 17,524 Share Price $36.58 Est. Cost/Share $32.16 Unrealized @ Report Date +13.7%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $641K Shares 11,933 Share Price $53.72 Est. Cost/Share $54.75 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $639K Shares 9,479 Share Price $67.41 Est. Cost/Share $74.12 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $638K Shares 11,757 Share Price $54.27 Est. Cost/Share $54.27 Unrealized @ Report Date -0.0%
— KLX INC 0.0%
Value $634K Shares 14,053 Share Price $45.11 Est. Cost/Share $41.09 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $633K Shares 13,265 Share Price $47.72 Est. Cost/Share $52.50 Unrealized @ Report Date -9.1%
— CARRIZO OIL & GAS INC 0.0%
Value $630K Shares 16,867 Share Price $37.35 Est. Cost/Share $42.93 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $628K Shares 13,582 Share Price $46.24 Est. Cost/Share $33.55 Unrealized @ Report Date +37.9%
MAN MANPOWERGROUP INC 0.0%
Value $628K Shares 7,066 Share Price $88.88 Est. Cost/Share $81.03 Unrealized @ Report Date +9.7%
CACI CACI INTL INC 0.0%
Value $627K Shares 5,043 Share Price $124.33 Est. Cost/Share $92.59 Unrealized @ Report Date +34.3%
— LEGG MASON INC 0.0%
Value $627K Shares 20,967 Share Price $29.90 Est. Cost/Share $40.28 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $625K Shares 32,046 Share Price $19.50 Est. Cost/Share $40.46 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $622K Shares 37,801 Share Price $16.45 * Est. Cost/Share $6.24 Unrealized @ Report Date +44.5%
— FINANCIAL ENGINES INC 0.0%
Value $621K Shares 16,898 Share Price $36.75 Est. Cost/Share $44.70 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $621K Shares 3,406 Share Price $182.33 Est. Cost/Share $154.47 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $619K Shares 14,829 Share Price $41.74 Est. Cost/Share $50.20 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $619K Shares 10,282 Share Price $60.20 Est. Cost/Share $79.37 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $619K Shares 11,062 Share Price $55.96 Est. Cost/Share $42.47 Unrealized @ Report Date +31.7%
HUBB HUBBELL INC 0.0%
Value $619K Shares 5,300 Share Price $116.79 * Est. Cost/Share $79.11 Unrealized @ Report Date +22.3%
— ALBANY MOLECULAR RESH INC 0.0%
Value $619K Shares 33,005 Share Price $18.75 Est. Cost/Share $17.20 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $618K Shares 9,660 Share Price $63.98 Est. Cost/Share $49.54 Unrealized @ Report Date +26.8%
— LIBERTY GLOBAL PLC 0.0%
Value $617K Shares 29,157 Share Price $21.16 Est. Cost/Share $21.16 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $615K Shares 7,286 Share Price $84.41 Est. Cost/Share $82.00 Unrealized @ Report Date +3.0%
VYX NCR CORP NEW 0.0%
Value $612K Shares 15,084 Share Price $40.57 * Est. Cost/Share $20.36 Unrealized @ Report Date +22.2%
— GULFPORT ENERGY CORP 0.0%
Value $611K Shares 28,215 Share Price $21.66 Est. Cost/Share $41.12 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $611K Shares 21,610 Share Price $28.27 * Est. Cost/Share $16.93 Unrealized @ Report Date +12.8%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $610K Shares 7,108 Share Price $85.82 * Est. Cost/Share $20.19 Unrealized @ Report Date +36.2%
— COHERENT INC 0.0%
Value $609K Shares 4,435 Share Price $137.32 Est. Cost/Share $90.55 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $607K Shares 25,957 Share Price $23.38 Est. Cost/Share $16.87 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $605K Shares 11,037 Share Price $54.82 Est. Cost/Share $34.77 Unrealized @ Report Date +57.8%
— AK STL HLDG CORP 0.0%
Value $603K Shares 59,074 Share Price $10.21 Est. Cost/Share $7.48 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $602K Shares 8,686 Share Price $69.31 Est. Cost/Share $47.45 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $602K Shares 119,381 Share Price $5.04 Est. Cost/Share $8.33 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $601K Shares 3,921 Share Price $153.28 * Est. Cost/Share $89.41 Unrealized @ Report Date +54.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $601K Shares 13,087 Share Price $45.92 Est. Cost/Share $43.58 Unrealized @ Report Date +5.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $597K Shares 21,268 Share Price $28.07 Est. Cost/Share $26.14 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $597K Shares 47,801 Share Price $12.49 Est. Cost/Share $9.86 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $595K Shares 9,518 Share Price $62.51 Est. Cost/Share $56.86 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $595K Shares 10,822 Share Price $54.98 Est. Cost/Share $36.67 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $594K Shares 19,634 Share Price $30.25 Est. Cost/Share $24.68 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $594K Shares 11,825 Share Price $50.23 * Est. Cost/Share $34.35 Unrealized @ Report Date +15.1%
NVR NVR INC 0.0%
Value $594K Shares 356 Share Price $1668.54 Est. Cost/Share $1233.19 Unrealized @ Report Date +35.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $592K Shares 6,920 Share Price $85.55 * Est. Cost/Share $56.11 Unrealized @ Report Date +24.8%
SYNA SYNAPTICS INC 0.0%
Value $591K Shares 11,028 Share Price $53.59 Est. Cost/Share $61.59 Unrealized @ Report Date -13.0%
— CONVERGYS CORP 0.0%
Value $588K Shares 23,944 Share Price $24.56 Est. Cost/Share $21.71 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $588K Shares 36,894 Share Price $15.94 Est. Cost/Share $21.73 Unrealized @ Report Date -26.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $586K Shares 32,314 Share Price $18.13 Est. Cost/Share $19.20 Unrealized @ Report Date -5.5%
DNOW NOW INC 0.0%
Value $585K Shares 28,582 Share Price $20.47 Est. Cost/Share $18.47 Unrealized @ Report Date +10.8%
— CONSOL ENERGY INC 0.0%
Value $585K Shares 32,110 Share Price $18.22 Est. Cost/Share $31.06 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $582K Shares 16,016 Share Price $36.34 * Est. Cost/Share $30.84 Unrealized @ Report Date +13.4%
— RETROPHIN INC 0.0%
Value $582K Shares 30,745 Share Price $18.93 Est. Cost/Share $18.12 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $582K Shares 35,922 Share Price $16.20 * Est. Cost/Share $11.23 Unrealized @ Report Date +21.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $581K Shares 116,911 Share Price $4.97 Est. Cost/Share $8.60 Unrealized @ Report Date -42.2%
MKSI MKS INSTRUMENT INC 0.0%
Value $579K Shares 9,745 Share Price $59.42 * Est. Cost/Share $36.08 Unrealized @ Report Date +53.2%
MGNX MACROGENICS INC 0.0%
Value $575K Shares 28,136 Share Price $20.44 Est. Cost/Share $26.86 Unrealized @ Report Date -23.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $574K Shares 11,167 Share Price $51.40 Est. Cost/Share $60.68 Unrealized @ Report Date -15.3%
PRAA PRA GROUP INC 0.0%
Value $572K Shares 14,634 Share Price $39.09 Est. Cost/Share $51.68 Unrealized @ Report Date -24.3%
— DBV TECHNOLOGIES S A 0.0%
Value $571K Shares 16,257 Share Price $35.12 Est. Cost/Share $36.22 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $571K Shares 10,306 Share Price $55.40 * Est. Cost/Share $4.94 Unrealized @ Report Date +40.2%
GNTX GENTEX CORP 0.0%
Value $571K Shares 29,023 Share Price $19.67 Est. Cost/Share $16.29 Unrealized @ Report Date +20.9%
— ADURO BIOTECH INC 0.0%
Value $571K Shares 50,081 Share Price $11.40 Est. Cost/Share $24.90 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $570K Shares 14,025 Share Price $40.64 Est. Cost/Share $64.76 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $570K Shares 11,864 Share Price $48.04 * Est. Cost/Share $45.58 Unrealized @ Report Date -12.2%
RHI ROBERT HALF INTL INC 0.0%
Value $569K Shares 11,662 Share Price $48.79 Est. Cost/Share $40.01 Unrealized @ Report Date +21.9%
— VCA INC 0.0%
Value $569K Shares 8,282 Share Price $68.70 Est. Cost/Share $42.99 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $568K Shares 49,627 Share Price $11.45 Est. Cost/Share $11.59 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $564K Shares 21,018 Share Price $26.83 Est. Cost/Share $23.73 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $563K Shares 15,569 Share Price $36.16 * Est. Cost/Share $38.39 Unrealized @ Report Date -19.5%
HOPE HOPE BANCORP INC 0.0%
Value $561K Shares 25,637 Share Price $21.88 Est. Cost/Share $17.15 Unrealized @ Report Date +27.6%
EPAM EPAM SYS INC 0.0%
Value $560K Shares 8,708 Share Price $64.31 Est. Cost/Share $56.96 Unrealized @ Report Date +12.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $559K Shares 3,917 Share Price $142.71 Est. Cost/Share $121.78 Unrealized @ Report Date +17.2%
GVA GRANITE CONSTR INC 0.0%
Value $558K Shares 10,154 Share Price $54.95 Est. Cost/Share $39.41 Unrealized @ Report Date +39.6%
— GRUBHUB INC 0.0%
Value $557K Shares 14,808 Share Price $37.61 Est. Cost/Share $29.47 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $557K Shares 34,918 Share Price $15.95 Est. Cost/Share $12.40 Unrealized @ Report Date +28.7%
— MEDIDATA SOLUTIONS INC 0.0%
Value $557K Shares 11,220 Share Price $49.64 Est. Cost/Share $52.56 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $555K Shares 19,551 Share Price $28.39 Est. Cost/Share $21.33 Unrealized @ Report Date +33.1%
CGNX COGNEX CORP 0.0%
Value $552K Shares 8,669 Share Price $63.68 * Est. Cost/Share $19.23 Unrealized @ Report Date +53.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $552K Shares 9,100 Share Price $60.66 Est. Cost/Share $47.93 Unrealized @ Report Date +26.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $551K Shares 26,849 Share Price $20.52 Est. Cost/Share $22.18 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $551K Shares 9,661 Share Price $57.03 Est. Cost/Share $43.09 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $548K Shares 10,850 Share Price $50.51 * Est. Cost/Share $39.09 Unrealized @ Report Date +3.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value $546K Shares 8,536 Share Price $63.96 * Est. Cost/Share $46.61 Unrealized @ Report Date +23.5%
— ENSCO PLC 0.0%
Value $546K Shares 56,166 Share Price $9.72 Est. Cost/Share $37.63 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $544K Shares 20,288 Share Price $26.81 Est. Cost/Share $25.85 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $542K Shares 44,788 Share Price $12.10 Est. Cost/Share $18.66 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $539K Shares 341,183 Share Price $1.58 Est. Cost/Share $2.10 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $538K Shares 12,291 Share Price $43.77 * Est. Cost/Share $16.67 Unrealized @ Report Date +25.0%
— VONAGE HLDGS CORP 0.0%
Value $537K Shares 78,372 Share Price $6.85 Est. Cost/Share $5.67 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $534K Shares 15,612 Share Price $34.20 * Est. Cost/Share $22.42 Unrealized @ Report Date +21.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $534K Shares 14,103 Share Price $37.86 * Est. Cost/Share $29.75 Unrealized @ Report Date +11.0%
— LOXO ONCOLOGY INC 0.0%
Value $529K Shares 16,463 Share Price $32.13 Est. Cost/Share $32.13 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $528K Shares 12,121 Share Price $43.56 Est. Cost/Share $35.68 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $528K Shares 7,467 Share Price $70.71 Est. Cost/Share $56.50 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $527K Shares 27,740 Share Price $19.00 Est. Cost/Share $20.34 Unrealized @ Report Date -6.6%
— QUALITY CARE PPTYS INC 0.0%
Value $526K Shares 33,919 Share Price $15.51 Est. Cost/Share $15.51 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $526K Shares 5,991 Share Price $87.80 Est. Cost/Share $80.24 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $524K Shares 24,057 Share Price $21.78 Est. Cost/Share $18.79 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $521K Shares 6,482 Share Price $80.38 * Est. Cost/Share $37.07 Unrealized @ Report Date +41.9%
FTNT FORTINET INC 0.0%
Value $520K Shares 17,279 Share Price $30.09 * Est. Cost/Share $5.23 Unrealized @ Report Date +15.2%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $520K Shares 11,970 Share Price $43.44 Est. Cost/Share $43.79 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $517K Shares 6,562 Share Price $78.79 Est. Cost/Share $56.16 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $516K Shares 15,393 Share Price $33.52 Est. Cost/Share $41.39 Unrealized @ Report Date -19.1%
ARDX ARDELYX INC 0.0%
Value $515K Shares 36,265 Share Price $14.20 Est. Cost/Share $16.02 Unrealized @ Report Date -11.3%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $515K Shares 34,098 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $514K Shares 65,467 Share Price $7.85 Est. Cost/Share $8.04 Unrealized @ Report Date -2.4%
— NORDSTROM INC 0.0%
Value $512K Shares 10,679 Share Price $47.94 Est. Cost/Share $58.10 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $511K Shares 18,735 Share Price $27.28 Est. Cost/Share $22.81 Unrealized @ Report Date +19.7%
— CEB INC 0.0%
Value $511K Shares 8,426 Share Price $60.65 Est. Cost/Share $74.33 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $511K Shares 11,443 Share Price $44.66 * Est. Cost/Share $19.37 Unrealized @ Report Date +57.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $510K Shares 610 Share Price $836.07 Est. Cost/Share $584.03 Unrealized @ Report Date +43.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $510K Shares 7,277 Share Price $70.08 Est. Cost/Share $56.82 Unrealized @ Report Date +23.2%
MASI MASIMO CORP 0.0%
Value $509K Shares 7,548 Share Price $67.44 Est. Cost/Share $48.07 Unrealized @ Report Date +40.2%
SANM SANMINA CORPORATION 0.0%
Value $509K Shares 13,894 Share Price $36.63 Est. Cost/Share $22.45 Unrealized @ Report Date +63.3%
— AMARIN CORP PLC 0.0%
Value $508K Shares 165,096 Share Price $3.08 Est. Cost/Share $2.27 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $507K Shares 31,463 Share Price $16.11 Est. Cost/Share $13.36 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $507K Shares 3,368 Share Price $150.53 * Est. Cost/Share $22.40 Unrealized @ Report Date +7.8%
— PLANTRONICS INC NEW 0.0%
Value $506K Shares 9,243 Share Price $54.74 Est. Cost/Share $48.07 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $506K Shares 7,837 Share Price $64.57 * Est. Cost/Share $45.26 Unrealized @ Report Date +24.1%
— CHEMTURA CORP 0.0%
Value $505K Shares 15,205 Share Price $33.21 Est. Cost/Share $27.39 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $504K Shares 20,037 Share Price $25.15 Est. Cost/Share $31.93 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $502K Shares 95,563 Share Price $5.25 Est. Cost/Share $7.33 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $502K Shares 4,454 Share Price $112.71 Est. Cost/Share $61.80 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $501K Shares 16,050 Share Price $31.21 Est. Cost/Share $32.46 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $501K Shares 12,571 Share Price $39.85 Est. Cost/Share $37.94 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $501K Shares 5,983 Share Price $83.74 Est. Cost/Share $70.18 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $499K Shares 11,080 Share Price $45.04 Est. Cost/Share $38.39 Unrealized @ Report Date +17.4%
— CYS INVTS INC 0.0%
Value $497K Shares 64,322 Share Price $7.73 Est. Cost/Share $8.24 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $496K Shares 34,440 Share Price $14.40 Est. Cost/Share $15.02 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $496K Shares 9,088 Share Price $54.58 * Est. Cost/Share $34.34 Unrealized @ Report Date +35.5%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $496K Shares 57,459 Share Price $8.63 Est. Cost/Share $5.07 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $495K Shares 22,460 Share Price $22.04 Est. Cost/Share $25.70 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $495K Shares 15,681 Share Price $31.57 Est. Cost/Share $28.13 Unrealized @ Report Date +12.2%
OII OCEANEERING INTL INC 0.0%
Value $493K Shares 17,489 Share Price $28.19 Est. Cost/Share $61.28 Unrealized @ Report Date -54.0%
EVR EVERCORE PARTNERS INC 0.0%
Value $491K Shares 7,140 Share Price $68.77 * Est. Cost/Share $45.65 Unrealized @ Report Date +24.0%
— CINCINNATI BELL INC NEW 0.0%
Value $490K Shares 21,907 Share Price $22.37 Est. Cost/Share $22.37 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $490K Shares 27,002 Share Price $18.15 Est. Cost/Share $14.58 Unrealized @ Report Date +24.4%
PHM PULTE GROUP INC 0.0%
Value $489K Shares 26,615 Share Price $18.37 * Est. Cost/Share $16.94 Unrealized @ Report Date -2.1%
CHE CHEMED CORP NEW 0.0%
Value $487K Shares 3,039 Share Price $160.25 * Est. Cost/Share $112.87 Unrealized @ Report Date +37.6%
THO THOR INDS INC 0.0%
Value $487K Shares 4,870 Share Price $100.00 * Est. Cost/Share $51.29 Unrealized @ Report Date +63.2%
— DUNKIN BRANDS GROUP INC 0.0%
Value $486K Shares 9,271 Share Price $52.42 Est. Cost/Share $53.55 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $484K Shares 6,680 Share Price $72.46 Est. Cost/Share $55.00 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $484K Shares 27,089 Share Price $17.87 Est. Cost/Share $20.89 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $483K Shares 5,761 Share Price $83.84 * Est. Cost/Share $61.36 Unrealized @ Report Date +30.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $482K Shares 9,082 Share Price $53.07 * Est. Cost/Share $37.59 Unrealized @ Report Date +8.7%
EXP EAGLE MATERIALS INC 0.0%
Value $481K Shares 4,879 Share Price $98.59 * Est. Cost/Share $80.02 Unrealized @ Report Date +18.0%
— HALYARD HEALTH INC 0.0%
Value $476K Shares 12,879 Share Price $36.96 Est. Cost/Share $40.00 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $475K Shares 16,938 Share Price $28.04 Est. Cost/Share $28.04 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $475K Shares 14,221 Share Price $33.40 Est. Cost/Share $29.35 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $475K Shares 8,447 Share Price $56.23 Est. Cost/Share $49.03 Unrealized @ Report Date +14.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $474K Shares 5,521 Share Price $85.85 * Est. Cost/Share $34.71 Unrealized @ Report Date +23.6%
— WEBMD HEALTH CORP 0.0%
Value $473K Shares 9,550 Share Price $49.53 Est. Cost/Share $51.46 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $471K Shares 15,202 Share Price $30.98 Est. Cost/Share $34.14 Unrealized @ Report Date -9.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $471K Shares 8,498 Share Price $55.42 * Est. Cost/Share $11.12 Unrealized @ Report Date -17.0%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $471K Shares 51,188 Share Price $9.20 Est. Cost/Share $36.82 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $470K Shares 4,361 Share Price $107.77 Est. Cost/Share $77.28 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $468K Shares 10,845 Share Price $43.15 * Est. Cost/Share $6.29 Unrealized @ Report Date +37.3%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $468K Shares 27,731 Share Price $16.88 Est. Cost/Share $27.40 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $464K Shares 19,615 Share Price $23.66 * Est. Cost/Share $18.19 Unrealized @ Report Date +22.2%
— COLUCID PHARMACEUTICALS INC 0.0%
Value $463K Shares 12,716 Share Price $36.41 Est. Cost/Share $36.41 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $461K Shares 34,044 Share Price $13.54 Est. Cost/Share $9.89 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $460K Shares 13,055 Share Price $35.24 Est. Cost/Share $33.77 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $459K Shares 20,012 Share Price $22.94 * Est. Cost/Share $11.48 Unrealized @ Report Date +44.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $459K Shares 5,858 Share Price $78.35 * Est. Cost/Share $59.07 Unrealized @ Report Date +1.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $458K Shares 5,328 Share Price $85.96 * Est. Cost/Share $55.97 Unrealized @ Report Date +48.4%
— REVANCE THERAPEUTICS INC 0.0%
Value $458K Shares 22,124 Share Price $20.70 Est. Cost/Share $21.05 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $458K Shares 5,075 Share Price $90.25 * Est. Cost/Share $132.45 Unrealized @ Report Date -43.0%
— PANERA BREAD CO 0.0%
Value $458K Shares 2,231 Share Price $205.29 Est. Cost/Share $167.59 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $458K Shares 5,342 Share Price $85.74 Est. Cost/Share $70.45 Unrealized @ Report Date +21.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $456K Shares 9,906 Share Price $46.03 Est. Cost/Share $43.40 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $456K Shares 5,621 Share Price $81.12 Est. Cost/Share $67.18 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $452K Shares 15,867 Share Price $28.49 Est. Cost/Share $33.88 Unrealized @ Report Date -15.9%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $451K Shares 109,119 Share Price $4.13 Est. Cost/Share $5.92 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $451K Shares 18,168 Share Price $24.82 Est. Cost/Share $22.72 Unrealized @ Report Date +9.2%
— CARDTRONICS PLC 0.0%
Value $450K Shares 8,250 Share Price $54.55 Est. Cost/Share $48.04 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $450K Shares 16,546 Share Price $27.20 Est. Cost/Share $28.87 Unrealized @ Report Date -5.8%
— TIVO CORP 0.0%
Value $449K Shares 21,470 Share Price $20.91 Est. Cost/Share $19.97 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $449K Shares 10,420 Share Price $43.09 * Est. Cost/Share $27.25 Unrealized @ Report Date +38.2%
GNRC GENERAC HLDGS INC 0.0%
Value $449K Shares 11,009 Share Price $40.78 Est. Cost/Share $43.17 Unrealized @ Report Date -5.6%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $448K Shares 16,750 Share Price $26.75 Est. Cost/Share $26.21 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $448K Shares 25,323 Share Price $17.69 Est. Cost/Share $25.79 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $445K Shares 12,287 Share Price $36.22 Est. Cost/Share $30.44 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $445K Shares 4,612 Share Price $96.49 Est. Cost/Share $75.08 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $444K Shares 8,364 Share Price $53.08 Est. Cost/Share $47.09 Unrealized @ Report Date +12.6%
NEOG NEOGEN CORP 0.0%
Value $442K Shares 6,692 Share Price $66.05 * Est. Cost/Share $21.04 Unrealized @ Report Date +17.7%
TRN TRINITY INDS INC 0.0%
Value $442K Shares 15,938 Share Price $27.73 * Est. Cost/Share $17.72 Unrealized @ Report Date -16.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $439K Shares 45,739 Share Price $9.60 Est. Cost/Share $7.84 Unrealized @ Report Date +22.5%
— GENESEE & WYO INC 0.0%
Value $438K Shares 6,313 Share Price $69.38 Est. Cost/Share $86.46 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $436K Shares 7,459 Share Price $58.45 Est. Cost/Share $51.14 Unrealized @ Report Date +14.3%
— BARNES GROUP INC 0.0%
Value $436K Shares 9,187 Share Price $47.46 Est. Cost/Share $40.98 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $435K Shares 37,925 Share Price $11.47 Est. Cost/Share $13.40 Unrealized @ Report Date -14.3%
WEX WEX INC 0.0%
Value $434K Shares 3,892 Share Price $111.51 Est. Cost/Share $86.78 Unrealized @ Report Date +28.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $433K Shares 1,219 Share Price $355.21 * Est. Cost/Share $261.06 Unrealized @ Report Date +31.9%
— DOMTAR CORP 0.0%
Value $432K Shares 11,071 Share Price $39.02 Est. Cost/Share $47.34 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $431K Shares 4,453 Share Price $96.79 Est. Cost/Share $83.45 Unrealized @ Report Date +16.0%
POOL POOL CORPORATION 0.0%
Value $431K Shares 4,130 Share Price $104.36 * Est. Cost/Share $64.58 Unrealized @ Report Date +45.9%
— HILLENBRAND INC 0.0%
Value $430K Shares 11,209 Share Price $38.36 Est. Cost/Share $32.65 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $430K Shares 32,305 Share Price $13.31 * Est. Cost/Share $11.00 Unrealized @ Report Date +11.4%
— ROWAN COMPANIES PLC 0.0%
Value $429K Shares 22,697 Share Price $18.90 Est. Cost/Share $27.88 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $429K Shares 5,882 Share Price $72.93 * Est. Cost/Share $79.48 Unrealized @ Report Date -16.2%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $429K Shares 105,233 Share Price $4.08 Est. Cost/Share $5.83 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $427K Shares 22,476 Share Price $19.00 Est. Cost/Share $19.11 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $426K Shares 4,932 Share Price $86.37 * Est. Cost/Share $59.16 Unrealized @ Report Date +13.7%
MLI MUELLER INDS INC 0.0%
Value $426K Shares 10,672 Share Price $39.92 * Est. Cost/Share $12.93 Unrealized @ Report Date +26.0%
MSM MSC INDL DIRECT INC 0.0%
Value $425K Shares 4,598 Share Price $92.43 Est. Cost/Share $83.88 Unrealized @ Report Date +10.1%
BIO BIO RAD LABS INC 0.0%
Value $424K Shares 2,326 Share Price $182.29 Est. Cost/Share $130.98 Unrealized @ Report Date +39.2%
— PARKWAY INC 0.0%
Value $423K Shares 19,030 Share Price $22.23 Est. Cost/Share $22.23 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $421K Shares 3,505 Share Price $120.11 Est. Cost/Share $135.63 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $421K Shares 11,004 Share Price $38.26 Est. Cost/Share $29.84 Unrealized @ Report Date +28.2%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $421K Shares 9,594 Share Price $43.88 Est. Cost/Share $43.47 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $420K Shares 3,602 Share Price $116.60 Est. Cost/Share $97.65 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $420K Shares 14,187 Share Price $29.60 Est. Cost/Share $25.05 Unrealized @ Report Date +18.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $419K Shares 10,919 Share Price $38.37 * Est. Cost/Share $27.58 Unrealized @ Report Date +22.3%
— VERSARTIS INC 0.0%
Value $418K Shares 28,022 Share Price $14.92 Est. Cost/Share $18.65 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $417K Shares 19,715 Share Price $21.15 Est. Cost/Share $17.76 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $416K Shares 113,088 Share Price $3.68 Est. Cost/Share $7.50 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $414K Shares 59,588 Share Price $6.95 Est. Cost/Share $9.02 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $414K Shares 83,053 Share Price $4.98 Est. Cost/Share $12.66 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $413K Shares 5,726 Share Price $72.13 Est. Cost/Share $74.91 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $413K Shares 12,871 Share Price $32.09 Est. Cost/Share $52.43 Unrealized @ Report Date -38.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $413K Shares 2,479 Share Price $166.60 * Est. Cost/Share $123.56 Unrealized @ Report Date +22.1%
NRG NRG ENERGY INC 0.0%
Value $413K Shares 33,718 Share Price $12.25 * Est. Cost/Share $15.64 Unrealized @ Report Date -35.5%
AGCO AGCO CORP 0.0%
Value $412K Shares 7,129 Share Price $57.79 * Est. Cost/Share $43.19 Unrealized @ Report Date +8.4%
— CREE INC 0.0%
Value $412K Shares 15,610 Share Price $26.39 Est. Cost/Share $46.11 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $412K Shares 48,926 Share Price $8.42 Est. Cost/Share $6.77 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $411K Shares 25,320 Share Price $16.23 Est. Cost/Share $15.18 Unrealized @ Report Date +7.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $410K Shares 6,902 Share Price $59.40 * Est. Cost/Share $39.17 Unrealized @ Report Date +33.0%
— FIRSTCASH INC 0.0%
Value $410K Shares 8,725 Share Price $46.99 Est. Cost/Share $47.01 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $409K Shares 16,261 Share Price $25.15 Est. Cost/Share $35.25 Unrealized @ Report Date -28.6%
— ON ASSIGNMENT INC 0.0%
Value $409K Shares 9,256 Share Price $44.19 Est. Cost/Share $41.92 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $408K Shares 3,809 Share Price $107.11 Est. Cost/Share $96.69 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $408K Shares 10,460 Share Price $39.01 Est. Cost/Share $38.76 Unrealized @ Report Date +0.7%
ENTG ENTEGRIS INC 0.0%
Value $407K Shares 22,725 Share Price $17.91 * Est. Cost/Share $13.55 Unrealized @ Report Date +26.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $406K Shares 12,285 Share Price $33.05 Est. Cost/Share $25.83 Unrealized @ Report Date +28.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $406K Shares 10,504 Share Price $38.65 Est. Cost/Share $29.87 Unrealized @ Report Date +29.4%
HAE HAEMONETICS CORP 0.0%
Value $406K Shares 10,109 Share Price $40.16 Est. Cost/Share $36.85 Unrealized @ Report Date +9.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $406K Shares 31,452 Share Price $12.91 Est. Cost/Share $15.65 Unrealized @ Report Date -17.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $404K Shares 11,314 Share Price $35.71 * Est. Cost/Share $20.16 Unrealized @ Report Date +2.0%
FIVE FIVE BELOW INC 0.0%
Value $404K Shares 10,102 Share Price $39.99 Est. Cost/Share $34.51 Unrealized @ Report Date +15.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $404K Shares 8,356 Share Price $48.35 * Est. Cost/Share $23.98 Unrealized @ Report Date -18.5%
— KNIGHT TRANSN INC 0.0%
Value $404K Shares 12,234 Share Price $33.02 Est. Cost/Share $27.43 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $403K Shares 6,129 Share Price $65.75 * Est. Cost/Share $57.86 Unrealized @ Report Date +4.9%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $402K Shares 15,914 Share Price $25.26 Est. Cost/Share $19.38 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $399K Shares 11,327 Share Price $35.23 Est. Cost/Share $40.65 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $399K Shares 54,425 Share Price $7.33 Est. Cost/Share $7.02 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $398K Shares 18,139 Share Price $21.94 * Est. Cost/Share $19.92 Unrealized @ Report Date -7.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $398K Shares 5,226 Share Price $76.16 Est. Cost/Share $58.78 Unrealized @ Report Date +29.6%
UNF UNIFIRST CORP MASS 0.0%
Value $398K Shares 2,771 Share Price $143.63 * Est. Cost/Share $111.61 Unrealized @ Report Date +23.0%
— TESSERA HLDG CORP 0.0%
Value $397K Shares 8,993 Share Price $44.15 Est. Cost/Share $44.15 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $396K Shares 7,230 Share Price $54.77 Est. Cost/Share $36.27 Unrealized @ Report Date +48.0%
ICUI ICU MED INC 0.0%
Value $396K Shares 2,690 Share Price $147.21 Est. Cost/Share $122.48 Unrealized @ Report Date +20.3%
— DRIL-QUIP INC 0.0%
Value $396K Shares 6,597 Share Price $60.03 Est. Cost/Share $93.36 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $396K Shares 29,777 Share Price $13.30 Est. Cost/Share $25.76 Unrealized @ Report Date -48.4%
ITRI ITRON INC 0.0%
Value $395K Shares 6,284 Share Price $62.86 Est. Cost/Share $43.96 Unrealized @ Report Date +43.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $395K Shares 27,312 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $393K Shares 2,653 Share Price $148.13 Est. Cost/Share $102.85 Unrealized @ Report Date +44.0%
— AMTRUST FINL SVCS INC 0.0%
Value $393K Shares 14,364 Share Price $27.36 Est. Cost/Share $42.65 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $391K Shares 7,591 Share Price $51.51 Est. Cost/Share $32.57 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $391K Shares 32,207 Share Price $12.14 Est. Cost/Share $10.61 Unrealized @ Report Date +14.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $390K Shares 14,758 Share Price $26.43 Est. Cost/Share $27.75 Unrealized @ Report Date -4.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $390K Shares 6,921 Share Price $56.35 Est. Cost/Share $46.46 Unrealized @ Report Date +21.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $390K Shares 47,732 Share Price $8.17 Est. Cost/Share $6.94 Unrealized @ Report Date +17.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $389K Shares 13,063 Share Price $29.78 Est. Cost/Share $26.58 Unrealized @ Report Date +12.1%
ESNT ESSENT GROUP LTD 0.0%
Value $388K Shares 12,000 Share Price $32.33 * Est. Cost/Share $26.34 Unrealized @ Report Date +10.0%
SAM BOSTON BEER INC 0.0%
Value $388K Shares 2,287 Share Price $169.65 Est. Cost/Share $216.14 Unrealized @ Report Date -21.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $388K Shares 6,893 Share Price $56.29 * Est. Cost/Share $45.95 Unrealized @ Report Date +16.0%
— CST BRANDS INC 0.0%
Value $386K Shares 8,013 Share Price $48.17 Est. Cost/Share $37.68 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $385K Shares 20,744 Share Price $18.56 Est. Cost/Share $19.11 Unrealized @ Report Date -2.9%
— LEGACY TEX FINL GROUP INC 0.0%
Value $385K Shares 8,941 Share Price $43.06 Est. Cost/Share $43.06 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $384K Shares 10,912 Share Price $35.19 Est. Cost/Share $39.46 Unrealized @ Report Date -10.8%
— CALLON PETE CO DEL 0.0%
Value $384K Shares 25,012 Share Price $15.35 Est. Cost/Share $12.13 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $383K Shares 60,527 Share Price $6.33 Est. Cost/Share $8.59 Unrealized @ Report Date -26.3%
— WRIGHT MED GROUP N V 0.0%
Value $381K Shares 16,573 Share Price $22.99 Est. Cost/Share $23.15 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $380K Shares 22,712 Share Price $16.73 Est. Cost/Share $20.88 Unrealized @ Report Date -20.0%
— OTONOMY INC 0.0%
Value $379K Shares 23,808 Share Price $15.92 Est. Cost/Share $24.91 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $379K Shares 19,507 Share Price $19.43 Est. Cost/Share $19.38 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $379K Shares 12,009 Share Price $31.56 Est. Cost/Share $34.73 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $378K Shares 27,246 Share Price $13.87 Est. Cost/Share $12.46 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $377K Shares 25,275 Share Price $14.92 Est. Cost/Share $18.44 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $374K Shares 7,523 Share Price $49.71 Est. Cost/Share $53.60 Unrealized @ Report Date —
— ILG INC 0.0%
Value $373K Shares 20,538 Share Price $18.16 Est. Cost/Share $18.16 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $372K Shares 5,592 Share Price $66.52 Est. Cost/Share $92.03 Unrealized @ Report Date -27.7%
— UNIVERSAL FST PRODS INC 0.0%
Value $372K Shares 3,637 Share Price $102.28 Est. Cost/Share $80.22 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $372K Shares 18,616 Share Price $19.98 * Est. Cost/Share $13.48 Unrealized @ Report Date +4.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $371K Shares 3,762 Share Price $98.62 Est. Cost/Share $77.08 Unrealized @ Report Date +28.1%
— HILL ROM HLDGS INC 0.0%
Value $371K Shares 6,604 Share Price $56.18 Est. Cost/Share $44.31 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $371K Shares 5,143 Share Price $72.14 Est. Cost/Share $52.63 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $371K Shares 7,971 Share Price $46.54 Est. Cost/Share $39.76 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $369K Shares 4,031 Share Price $91.54 Est. Cost/Share $82.60 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $369K Shares 14,308 Share Price $25.79 Est. Cost/Share $22.53 Unrealized @ Report Date +14.3%
— CORE MARK HOLDING CO INC 0.0%
Value $369K Shares 8,558 Share Price $43.12 Est. Cost/Share $54.26 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $369K Shares 31,256 Share Price $11.81 * Est. Cost/Share $11.46 Unrealized @ Report Date -7.1%
CERS CERUS CORP 0.0%
Value $368K Shares 84,624 Share Price $4.35 Est. Cost/Share $5.65 Unrealized @ Report Date -23.1%
MGEE MGE ENERGY INC 0.0%
Value $367K Shares 5,620 Share Price $65.30 * Est. Cost/Share $49.32 Unrealized @ Report Date +9.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $366K Shares 13,772 Share Price $26.58 Est. Cost/Share $22.77 Unrealized @ Report Date +16.8%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $366K Shares 16,399 Share Price $22.32 Est. Cost/Share $15.76 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $365K Shares 10,930 Share Price $33.39 Est. Cost/Share $33.39 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $363K Shares 5,373 Share Price $67.56 Est. Cost/Share $93.11 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $362K Shares 4,261 Share Price $84.96 Est. Cost/Share $61.79 Unrealized @ Report Date +37.3%
— ENSTAR GROUP LIMITED 0.0%
Value $362K Shares 1,829 Share Price $197.92 Est. Cost/Share $197.92 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $361K Shares 4,228 Share Price $85.38 Est. Cost/Share $66.99 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $361K Shares 15,724 Share Price $22.96 * Est. Cost/Share $20.30 Unrealized @ Report Date -1.2%
— COOPER TIRE & RUBR CO 0.0%
Value $360K Shares 9,257 Share Price $38.89 Est. Cost/Share $32.69 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $360K Shares 4,934 Share Price $72.96 Est. Cost/Share $55.55 Unrealized @ Report Date +31.5%
— SOUTH ST CORP 0.0%
Value $359K Shares 4,109 Share Price $87.37 Est. Cost/Share $87.37 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $358K Shares 6,421 Share Price $55.75 * Est. Cost/Share $35.25 Unrealized @ Report Date +13.8%
— BGC PARTNERS INC 0.0%
Value $358K Shares 34,979 Share Price $10.23 Est. Cost/Share $8.76 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $356K Shares 5,052 Share Price $70.47 * Est. Cost/Share $47.06 Unrealized @ Report Date +15.2%
— MAGELLAN HEALTH INC 0.0%
Value $354K Shares 4,708 Share Price $75.19 Est. Cost/Share $75.19 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $351K Shares 42,482 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $351K Shares 9,571 Share Price $36.67 * Est. Cost/Share $34.41 Unrealized @ Report Date +1.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $350K Shares 13,189 Share Price $26.54 Est. Cost/Share $32.77 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $350K Shares 11,086 Share Price $31.57 Est. Cost/Share $21.10 Unrealized @ Report Date +49.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $349K Shares 5,618 Share Price $62.12 * Est. Cost/Share $28.12 Unrealized @ Report Date +10.5%
PODD INSULET CORP 0.0%
Value $349K Shares 9,266 Share Price $37.66 Est. Cost/Share $35.02 Unrealized @ Report Date +7.6%
ITT ITT INC 0.0%
Value $349K Shares 9,056 Share Price $38.54 Est. Cost/Share $36.18 Unrealized @ Report Date +6.6%
— LION BIOTECHNOLOGIES INC 0.0%
Value $348K Shares 50,083 Share Price $6.95 Est. Cost/Share $7.62 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $347K Shares 5,392 Share Price $64.35 * Est. Cost/Share $14.53 Unrealized @ Report Date +10.8%
OMER OMEROS CORP 0.0%
Value $346K Shares 34,849 Share Price $9.93 Est. Cost/Share $12.53 Unrealized @ Report Date -20.8%
BCO BRINKS CO 0.0%
Value $346K Shares 8,399 Share Price $41.20 * Est. Cost/Share $32.94 Unrealized @ Report Date +13.8%
— SANDERSON FARMS INC 0.0%
Value $345K Shares 3,656 Share Price $94.37 Est. Cost/Share $83.49 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $344K Shares 3,409 Share Price $100.91 Est. Cost/Share $90.09 Unrealized @ Report Date +12.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $344K Shares 5,032 Share Price $68.36 * Est. Cost/Share $14.24 Unrealized @ Report Date +19.9%
— WHITING PETE CORP NEW 0.0%
Value $344K Shares 28,610 Share Price $12.02 Est. Cost/Share $27.68 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $343K Shares 16,526 Share Price $20.76 Est. Cost/Share $18.57 Unrealized @ Report Date +11.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $343K Shares 5,054 Share Price $67.87 * Est. Cost/Share $24.83 Unrealized @ Report Date +25.2%
MSTR MICROSTRATEGY INC 0.0%
Value $342K Shares 1,734 Share Price $197.23 * Est. Cost/Share $18.91 Unrealized @ Report Date +4.4%
— CORNERSTONE ONDEMAND INC 0.0%
Value $342K Shares 8,089 Share Price $42.28 Est. Cost/Share $37.51 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $341K Shares 8,148 Share Price $41.85 Est. Cost/Share $37.18 Unrealized @ Report Date +12.7%
— PATTERSON COMPANIES INC 0.0%
Value $341K Shares 8,318 Share Price $41.00 Est. Cost/Share $44.42 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $341K Shares 110,778 Share Price $3.08 Est. Cost/Share $2.95 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $340K Shares 11,940 Share Price $28.48 * Est. Cost/Share $17.41 Unrealized @ Report Date +15.8%
RBC RBC BEARINGS INC 0.0%
Value $338K Shares 3,643 Share Price $92.78 Est. Cost/Share $80.64 Unrealized @ Report Date +15.1%
GEF GREIF INC 0.0%
Value $338K Shares 6,591 Share Price $51.28 * Est. Cost/Share $32.57 Unrealized @ Report Date +14.6%
KBH KB HOME 0.0%
Value $338K Shares 21,398 Share Price $15.80 * Est. Cost/Share $15.64 Unrealized @ Report Date -9.6%
— STAMPS COM INC 0.0%
Value $338K Shares 2,952 Share Price $114.50 Est. Cost/Share $114.50 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $336K Shares 9,222 Share Price $36.43 Est. Cost/Share $33.49 Unrealized @ Report Date +8.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $335K Shares 6,249 Share Price $53.61 * Est. Cost/Share $45.66 Unrealized @ Report Date +10.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $335K Shares 21,546 Share Price $15.55 Est. Cost/Share $19.72 Unrealized @ Report Date -21.1%
— MRC GLOBAL INC 0.0%
Value $334K Shares 16,475 Share Price $20.27 Est. Cost/Share $16.61 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $333K Shares 8,673 Share Price $38.40 Est. Cost/Share $34.16 Unrealized @ Report Date +12.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $333K Shares 25,044 Share Price $13.30 * Est. Cost/Share $8.85 Unrealized @ Report Date +29.3%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $332K Shares 8,825 Share Price $37.62 Est. Cost/Share $37.62 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $332K Shares 5,087 Share Price $65.26 Est. Cost/Share $58.42 Unrealized @ Report Date +11.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $331K Shares 7,568 Share Price $43.74 * Est. Cost/Share $35.12 Unrealized @ Report Date +12.7%
— NATIONAL INSTRS CORP 0.0%
Value $330K Shares 10,698 Share Price $30.85 Est. Cost/Share $31.49 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $330K Shares 5,763 Share Price $57.26 Est. Cost/Share $60.34 Unrealized @ Report Date -5.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $330K Shares 8,806 Share Price $37.47 * Est. Cost/Share $27.58 Unrealized @ Report Date +18.3%
— MEDIA GEN INC NEW 0.0%
Value $330K Shares 17,525 Share Price $18.83 Est. Cost/Share $17.25 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $330K Shares 6,103 Share Price $54.07 Est. Cost/Share $49.47 Unrealized @ Report Date +9.2%
— CLIFFS NAT RES INC 0.0%
Value $330K Shares 39,198 Share Price $8.42 Est. Cost/Share $10.84 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $329K Shares 36,920 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $328K Shares 29,476 Share Price $11.13 Est. Cost/Share $15.62 Unrealized @ Report Date -28.7%
ROL ROLLINS INC 0.0%
Value $327K Shares 9,687 Share Price $33.76 * Est. Cost/Share $8.90 Unrealized @ Report Date +51.1%
— SKECHERS U S A INC 0.0%
Value $327K Shares 13,319 Share Price $24.55 Est. Cost/Share $52.35 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $327K Shares 2,324 Share Price $140.71 Est. Cost/Share $113.96 Unrealized @ Report Date +23.6%
— NANTKWEST INC 0.0%
Value $327K Shares 57,099 Share Price $5.73 Est. Cost/Share $16.26 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $326K Shares 24,902 Share Price $13.09 Est. Cost/Share $15.02 Unrealized @ Report Date -12.7%
LTC LTC PPTYS INC 0.0%
Value $325K Shares 6,926 Share Price $46.92 Est. Cost/Share $44.69 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $325K Shares 13,579 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $324K Shares 22,796 Share Price $14.21 Est. Cost/Share $25.02 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $324K Shares 31,092 Share Price $10.42 Est. Cost/Share $11.06 Unrealized @ Report Date -5.9%
AA ALCOA CORP 0.0%
Value $324K Shares 11,527 Share Price $28.11 * Est. Cost/Share $25.90 Unrealized @ Report Date +3.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $323K Shares 25,301 Share Price $12.77 Est. Cost/Share $9.29 Unrealized @ Report Date +37.3%
NTGR NETGEAR INC 0.0%
Value $323K Shares 5,937 Share Price $54.40 * Est. Cost/Share $28.93 Unrealized @ Report Date +16.5%
— CORELOGIC INC 0.0%
Value $322K Shares 8,741 Share Price $36.84 Est. Cost/Share $32.14 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $322K Shares 16,546 Share Price $19.46 Est. Cost/Share $17.28 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $322K Shares 7,070 Share Price $45.54 * Est. Cost/Share $41.09 Unrealized @ Report Date +8.5%
HL HECLA MNG CO 0.0%
Value $321K Shares 61,318 Share Price $5.24 * Est. Cost/Share $3.86 Unrealized @ Report Date +30.1%
RRX REGAL BELOIT CORP 0.0%
Value $321K Shares 4,641 Share Price $69.17 Est. Cost/Share $71.18 Unrealized @ Report Date -2.7%
— MASONITE INTL CORP NEW 0.0%
Value $321K Shares 4,878 Share Price $65.81 Est. Cost/Share $65.81 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $320K Shares 5,251 Share Price $60.94 * Est. Cost/Share $42.77 Unrealized @ Report Date +11.3%
HQY HEALTHEQUITY INC 0.0%
Value $320K Shares 7,888 Share Price $40.57 Est. Cost/Share $38.65 Unrealized @ Report Date +4.8%
— II VI INC 0.0%
Value $319K Shares 10,766 Share Price $29.63 Est. Cost/Share $29.63 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $319K Shares 17,689 Share Price $18.03 * Est. Cost/Share $8.28 Unrealized @ Report Date +29.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $319K Shares 17,680 Share Price $18.04 * Est. Cost/Share $15.92 Unrealized @ Report Date -10.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $317K Shares 7,407 Share Price $42.80 Est. Cost/Share $39.00 Unrealized @ Report Date +9.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $316K Shares 11,149 Share Price $28.34 * Est. Cost/Share $16.16 Unrealized @ Report Date +14.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $315K Shares 5,195 Share Price $60.64 * Est. Cost/Share $51.19 Unrealized @ Report Date -1.3%
— CAMBREX CORP 0.0%
Value $315K Shares 5,833 Share Price $54.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $314K Shares 13,335 Share Price $23.55 Est. Cost/Share $23.55 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $314K Shares 7,588 Share Price $41.38 * Est. Cost/Share $24.11 Unrealized @ Report Date +9.0%
— ASTORIA FINL CORP 0.0%
Value $314K Shares 16,820 Share Price $18.67 Est. Cost/Share $15.14 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $314K Shares 85,638 Share Price $3.67 Est. Cost/Share $4.24 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $313K Shares 4,022 Share Price $77.82 Est. Cost/Share $68.69 Unrealized @ Report Date +13.5%
AMCX AMC NETWORKS INC 0.0%
Value $312K Shares 5,956 Share Price $52.38 Est. Cost/Share $63.53 Unrealized @ Report Date -17.6%
— BOFI HLDG INC 0.0%
Value $312K Shares 10,915 Share Price $28.58 Est. Cost/Share $28.58 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $310K Shares 5,296 Share Price $58.53 Est. Cost/Share $48.71 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $309K Shares 7,177 Share Price $43.05 Est. Cost/Share $40.10 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $309K Shares 11,471 Share Price $26.94 Est. Cost/Share $25.77 Unrealized @ Report Date +4.6%
KFY KORN FERRY INTL 0.0%
Value $309K Shares 10,494 Share Price $29.45 * Est. Cost/Share $21.41 Unrealized @ Report Date +21.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $308K Shares 4,898 Share Price $62.88 * Est. Cost/Share $42.49 Unrealized @ Report Date +11.4%
HUN HUNTSMAN CORP 0.0%
Value $307K Shares 16,094 Share Price $19.08 Est. Cost/Share $18.75 Unrealized @ Report Date +1.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $306K Shares 28,015 Share Price $10.92 Est. Cost/Share $28.40 Unrealized @ Report Date -61.6%
— MINERVA NEUROSCIENCES INC 0.0%
Value $306K Shares 26,048 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $305K Shares 4,632 Share Price $65.85 Est. Cost/Share $65.85 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $304K Shares 9,895 Share Price $30.72 Est. Cost/Share $29.36 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $304K Shares 41,193 Share Price $7.38 Est. Cost/Share $6.75 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $304K Shares 6,683 Share Price $45.49 * Est. Cost/Share $35.05 Unrealized @ Report Date +9.5%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $304K Shares 4,795 Share Price $63.40 * Est. Cost/Share $44.68 Unrealized @ Report Date +10.7%
BYD BOYD GAMING CORP 0.0%
Value $304K Shares 15,087 Share Price $20.15 * Est. Cost/Share $18.05 Unrealized @ Report Date +4.8%
— HRG GROUP INC 0.0%
Value $304K Shares 19,523 Share Price $15.57 Est. Cost/Share $14.42 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $303K Shares 2,371 Share Price $127.79 Est. Cost/Share $117.66 Unrealized @ Report Date +8.7%
AZZ AZZ INC 0.0%
Value $303K Shares 4,740 Share Price $63.92 * Est. Cost/Share $50.15 Unrealized @ Report Date +12.2%
— OWENS ILL INC 0.0%
Value $303K Shares 17,421 Share Price $17.39 Est. Cost/Share $20.49 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $301K Shares 2,578 Share Price $116.76 * Est. Cost/Share $95.11 Unrealized @ Report Date +6.5%
CLH CLEAN HARBORS INC 0.0%
Value $301K Shares 5,416 Share Price $55.58 Est. Cost/Share $55.50 Unrealized @ Report Date +0.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $301K Shares 5,972 Share Price $50.40 * Est. Cost/Share $9.56 Unrealized @ Report Date +5.5%
— COLONY STARWOOD HOMES 0.0%
Value $301K Shares 10,447 Share Price $28.81 Est. Cost/Share $28.81 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $300K Shares 6,872 Share Price $43.66 * Est. Cost/Share $35.99 Unrealized @ Report Date +7.5%
— DIGITALGLOBE INC 0.0%
Value $300K Shares 10,463 Share Price $28.67 Est. Cost/Share $28.67 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $299K Shares 12,281 Share Price $24.35 Est. Cost/Share $24.35 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $299K Shares 8,979 Share Price $33.30 Est. Cost/Share $28.83 Unrealized @ Report Date +15.3%
RNST RENASANT CORP 0.0%
Value $299K Shares 7,077 Share Price $42.25 Est. Cost/Share $37.92 Unrealized @ Report Date +11.4%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $298K Shares 67,226 Share Price $4.43 Est. Cost/Share $7.06 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $297K Shares 31,601 Share Price $9.40 Est. Cost/Share $28.65 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $297K Shares 12,539 Share Price $23.69 Est. Cost/Share $25.02 Unrealized @ Report Date -5.5%
IMAX IMAX CORP 0.0%
Value $297K Shares 9,465 Share Price $31.38 Est. Cost/Share $31.25 Unrealized @ Report Date +0.5%
BOKF BOK FINL CORP 0.0%
Value $297K Shares 3,574 Share Price $83.10 * Est. Cost/Share $48.09 Unrealized @ Report Date +37.7%
— RICE ENERGY INC 0.0%
Value $296K Shares 13,869 Share Price $21.34 Est. Cost/Share $24.66 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $296K Shares 4,326 Share Price $68.42 * Est. Cost/Share $56.82 Unrealized @ Report Date +6.7%
CABO CABLE ONE INC 0.0%
Value $295K Shares 474 Share Price $622.36 * Est. Cost/Share $492.82 Unrealized @ Report Date +13.5%
— SUMMIT MATLS INC 0.0%
Value $295K Shares 12,388 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $293K Shares 27,065 Share Price $10.83 Est. Cost/Share $9.89 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $292K Shares 29,524 Share Price $9.89 Est. Cost/Share $32.75 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $292K Shares 12,244 Share Price $23.85 Est. Cost/Share $23.85 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $291K Shares 9,128 Share Price $31.88 Est. Cost/Share $29.03 Unrealized @ Report Date +10.0%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $291K Shares 17,205 Share Price $16.91 Est. Cost/Share $25.93 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $291K Shares 6,658 Share Price $43.71 * Est. Cost/Share $21.92 Unrealized @ Report Date +15.4%
— PDL BIOPHARMA INC 0.0%
Value $291K Shares 137,310 Share Price $2.12 Est. Cost/Share $6.93 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $291K Shares 82,240 Share Price $3.54 Est. Cost/Share $17.46 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $290K Shares 7,571 Share Price $38.30 Est. Cost/Share $40.16 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $290K Shares 21,275 Share Price $13.63 Est. Cost/Share $18.96 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $289K Shares 7,290 Share Price $39.64 Est. Cost/Share $33.68 Unrealized @ Report Date +17.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $289K Shares 11,828 Share Price $24.43 Est. Cost/Share $24.43 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $288K Shares 6,454 Share Price $44.62 Est. Cost/Share $44.62 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $287K Shares 4,916 Share Price $58.38 Est. Cost/Share $52.18 Unrealized @ Report Date +12.0%
— SHUTTERFLY INC 0.0%
Value $287K Shares 5,719 Share Price $50.18 Est. Cost/Share $50.18 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $287K Shares 2,775 Share Price $103.42 Est. Cost/Share $96.41 Unrealized @ Report Date +7.2%
— ACTUANT CORP 0.0%
Value $287K Shares 11,053 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $286K Shares 11,065 Share Price $25.85 Est. Cost/Share $32.59 Unrealized @ Report Date -20.7%
— NOVAVAX INC 0.0%
Value $285K Shares 226,457 Share Price $1.26 Est. Cost/Share $4.63 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $285K Shares 84,162 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $284K Shares 5,868 Share Price $48.40 * Est. Cost/Share $35.62 Unrealized @ Report Date +12.8%
— ARENA PHARMACEUTICALS INC 0.0%
Value $284K Shares 200,131 Share Price $1.42 Est. Cost/Share $5.26 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $283K Shares 6,496 Share Price $43.57 Est. Cost/Share $43.57 Unrealized @ Report Date —
— HSN INC 0.0%
Value $283K Shares 8,243 Share Price $34.33 Est. Cost/Share $48.49 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $283K Shares 10,145 Share Price $27.90 Est. Cost/Share $24.39 Unrealized @ Report Date +14.3%
EXPO EXPONENT INC 0.0%
Value $282K Shares 4,678 Share Price $60.28 * Est. Cost/Share $26.16 Unrealized @ Report Date +4.2%
— CHESAPEAKE LODGING TR 0.0%
Value $282K Shares 10,886 Share Price $25.90 Est. Cost/Share $25.90 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $282K Shares 9,261 Share Price $30.45 * Est. Cost/Share $22.72 Unrealized @ Report Date +11.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $282K Shares 74,107 Share Price $3.81 Est. Cost/Share $6.26 Unrealized @ Report Date -39.3%
HUBG HUB GROUP INC 0.0%
Value $281K Shares 6,412 Share Price $43.82 * Est. Cost/Share $20.65 Unrealized @ Report Date +5.9%
WEN WENDYS CO 0.0%
Value $281K Shares 20,786 Share Price $13.52 Est. Cost/Share $9.07 Unrealized @ Report Date +49.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $281K Shares 6,294 Share Price $44.65 * Est. Cost/Share $29.46 Unrealized @ Report Date +12.2%
MATX MATSON INC 0.0%
Value $280K Shares 7,904 Share Price $35.43 * Est. Cost/Share $36.54 Unrealized @ Report Date -17.9%
— UNIT CORP 0.0%
Value $280K Shares 10,436 Share Price $26.83 Est. Cost/Share $26.83 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $280K Shares 3,859 Share Price $72.56 Est. Cost/Share $73.36 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $280K Shares 15,422 Share Price $18.16 Est. Cost/Share $18.60 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $279K Shares 8,975 Share Price $31.09 Est. Cost/Share $27.07 Unrealized @ Report Date +14.7%
— DELL TECHNOLOGIES INC 0.0%
Value $279K Shares 5,075 Share Price $54.98 Est. Cost/Share $54.98 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $279K Shares 15,277 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $279K Shares 5,204 Share Price $53.61 * Est. Cost/Share $38.46 Unrealized @ Report Date +15.6%
AMBA AMBARELLA INC 0.0%
Value $278K Shares 5,144 Share Price $54.04 Est. Cost/Share $61.74 Unrealized @ Report Date -12.3%
WSBC WESBANCO INC 0.0%
Value $278K Shares 6,451 Share Price $43.09 Est. Cost/Share $37.36 Unrealized @ Report Date +15.2%
ERIE ERIE INDTY CO 0.0%
Value $278K Shares 2,472 Share Price $112.46 * Est. Cost/Share $58.24 Unrealized @ Report Date +59.0%
— FLAMEL TECHNOLOGIES SA 0.0%
Value $277K Shares 26,657 Share Price $10.39 Est. Cost/Share $16.68 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $277K Shares 8,830 Share Price $31.37 Est. Cost/Share $31.37 Unrealized @ Report Date —
— NIC INC 0.0%
Value $277K Shares 11,579 Share Price $23.92 Est. Cost/Share $23.92 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $277K Shares 14,327 Share Price $19.33 Est. Cost/Share $16.94 Unrealized @ Report Date +13.9%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $276K Shares 17,891 Share Price $15.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $276K Shares 41,747 Share Price $6.61 Est. Cost/Share $8.67 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $276K Shares 13,042 Share Price $21.16 Est. Cost/Share $24.37 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $276K Shares 6,681 Share Price $41.31 * Est. Cost/Share $30.20 Unrealized @ Report Date +12.8%
— PENNEY J C INC 0.0%
Value $275K Shares 33,099 Share Price $8.31 Est. Cost/Share $8.92 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $275K Shares 16,601 Share Price $16.57 Est. Cost/Share $13.93 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $275K Shares 8,015 Share Price $34.31 Est. Cost/Share $34.31 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $274K Shares 19,927 Share Price $13.75 Est. Cost/Share $11.26 Unrealized @ Report Date +22.3%
— FCB FINL HLDGS INC 0.0%
Value $273K Shares 5,715 Share Price $47.77 Est. Cost/Share $47.77 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $273K Shares 4,324 Share Price $63.14 Est. Cost/Share $63.14 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $272K Shares 5,161 Share Price $52.70 Est. Cost/Share $73.94 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $272K Shares 13,254 Share Price $20.52 Est. Cost/Share $21.35 Unrealized @ Report Date -4.0%
GME GAMESTOP CORP NEW 0.0%
Value $272K Shares 10,762 Share Price $25.27 * Est. Cost/Share $6.82 Unrealized @ Report Date -24.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $270K Shares 6,682 Share Price $40.41 Est. Cost/Share $34.44 Unrealized @ Report Date +17.4%
— LIBERTY GLOBAL PLC 0.0%
Value $270K Shares 12,276 Share Price $21.99 Est. Cost/Share $21.99 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $269K Shares 3,218 Share Price $83.59 * Est. Cost/Share $78.21 Unrealized @ Report Date -5.0%
— NEW YORK REIT INC 0.0%
Value $269K Shares 26,553 Share Price $10.13 Est. Cost/Share $10.78 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $268K Shares 129,391 Share Price $2.07 Est. Cost/Share $3.25 Unrealized @ Report Date -36.2%
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $268K Shares 24,179 Share Price $11.08 Est. Cost/Share $8.71 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $268K Shares 10,225 Share Price $26.21 Est. Cost/Share $26.21 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $268K Shares 6,768 Share Price $39.60 Est. Cost/Share $39.60 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $267K Shares 45,166 Share Price $5.91 Est. Cost/Share $21.58 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $266K Shares 20,094 Share Price $13.24 * Est. Cost/Share $5.86 Unrealized @ Report Date +12.2%
— REXNORD CORP NEW 0.0%
Value $266K Shares 13,575 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $266K Shares 3,943 Share Price $67.46 Est. Cost/Share $60.10 Unrealized @ Report Date +12.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $264K Shares 4,653 Share Price $56.74 * Est. Cost/Share $49.32 Unrealized @ Report Date +11.1%
CDE COEUR MNG INC 0.0%
Value $263K Shares 28,913 Share Price $9.10 Est. Cost/Share $9.23 Unrealized @ Report Date -1.5%
— DELEK US HLDGS INC 0.0%
Value $262K Shares 10,894 Share Price $24.05 Est. Cost/Share $24.05 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $262K Shares 3,518 Share Price $74.47 * Est. Cost/Share $13.84 Unrealized @ Report Date +7.4%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $262K Shares 18,567 Share Price $14.11 Est. Cost/Share $13.70 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $261K Shares 35,278 Share Price $7.40 Est. Cost/Share $6.55 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $261K Shares 4,090 Share Price $63.81 Est. Cost/Share $66.85 Unrealized @ Report Date -4.6%
— REALPAGE INC 0.0%
Value $260K Shares 8,683 Share Price $29.94 Est. Cost/Share $29.94 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $260K Shares 4,569 Share Price $56.91 Est. Cost/Share $60.83 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $259K Shares 3,040 Share Price $85.20 Est. Cost/Share $85.20 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $259K Shares 5,462 Share Price $47.42 Est. Cost/Share $47.42 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $259K Shares 4,546 Share Price $56.97 Est. Cost/Share $56.97 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $259K Shares 4,375 Share Price $59.20 Est. Cost/Share $59.20 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $259K Shares 6,421 Share Price $40.34 Est. Cost/Share $41.70 Unrealized @ Report Date -3.4%
CAL CALERES INC 0.0%
Value $258K Shares 7,847 Share Price $32.88 * Est. Cost/Share $25.71 Unrealized @ Report Date +12.1%
— DSW INC 0.0%
Value $258K Shares 11,370 Share Price $22.69 Est. Cost/Share $22.69 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $257K Shares 10,190 Share Price $25.22 Est. Cost/Share $25.22 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $256K Shares 2,136 Share Price $119.85 Est. Cost/Share $106.84 Unrealized @ Report Date +12.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $256K Shares 13,521 Share Price $18.93 Est. Cost/Share $25.13 Unrealized @ Report Date -24.7%
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $255K Shares 15,474 Share Price $16.48 Est. Cost/Share $13.63 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $254K Shares 15,850 Share Price $16.03 Est. Cost/Share $13.40 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $254K Shares 118,120 Share Price $2.15 Est. Cost/Share $2.92 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $254K Shares 5,120 Share Price $49.61 * Est. Cost/Share $40.75 Unrealized @ Report Date +7.6%
ROG ROGERS CORP 0.0%
Value $253K Shares 3,295 Share Price $76.78 Est. Cost/Share $67.72 Unrealized @ Report Date +13.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $253K Shares 4,333 Share Price $58.39 * Est. Cost/Share $52.49 Unrealized @ Report Date -0.6%
KBR KBR INC 0.0%
Value $253K Shares 15,153 Share Price $16.70 * Est. Cost/Share $19.83 Unrealized @ Report Date -25.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $252K Shares 3,243 Share Price $77.71 * Est. Cost/Share $59.18 Unrealized @ Report Date -2.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $252K Shares 5,544 Share Price $45.45 * Est. Cost/Share $26.02 Unrealized @ Report Date +12.8%
BLD TOPBUILD CORP 0.0%
Value $251K Shares 7,037 Share Price $35.67 Est. Cost/Share $34.43 Unrealized @ Report Date +3.4%
— UNION BANKSHARES CORP NEW 0.0%
Value $249K Shares 6,969 Share Price $35.73 Est. Cost/Share $35.73 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $249K Shares 6,101 Share Price $40.81 * Est. Cost/Share $28.65 Unrealized @ Report Date +10.1%
CALM CAL MAINE FOODS INC 0.0%
Value $249K Shares 5,631 Share Price $44.22 * Est. Cost/Share $30.30 Unrealized @ Report Date +11.0%
— CALATLANTIC GROUP INC 0.0%
Value $248K Shares 7,303 Share Price $33.96 Est. Cost/Share $37.25 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $248K Shares 13,829 Share Price $17.93 Est. Cost/Share $17.93 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $248K Shares 19,167 Share Price $12.94 Est. Cost/Share $12.35 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $247K Shares 20,363 Share Price $12.13 Est. Cost/Share $14.36 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $246K Shares 480 Share Price $512.50 * Est. Cost/Share $444.66 Unrealized @ Report Date +5.1%
DIN DINEEQUITY INC 0.0%
Value $246K Shares 3,190 Share Price $77.12 * Est. Cost/Share $54.49 Unrealized @ Report Date -4.3%
— TREVENA INC 0.0%
Value $246K Shares 41,762 Share Price $5.89 Est. Cost/Share $9.77 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $246K Shares 6,547 Share Price $37.57 * Est. Cost/Share $24.15 Unrealized @ Report Date +18.8%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $246K Shares 2,601 Share Price $94.58 * Est. Cost/Share $62.46 Unrealized @ Report Date +13.1%
XBIT XBIOTECH INC 0.0%
Value $245K Shares 24,256 Share Price $10.10 * Est. Cost/Share $11.14 Unrealized @ Report Date -21.7%
GCO GENESCO INC 0.0%
Value $245K Shares 3,939 Share Price $62.20 Est. Cost/Share $61.02 Unrealized @ Report Date +1.8%
OSIS OSI SYSTEMS INC 0.0%
Value $245K Shares 3,216 Share Price $76.18 Est. Cost/Share $72.10 Unrealized @ Report Date +5.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $245K Shares 1,961 Share Price $124.94 * Est. Cost/Share $21.40 Unrealized @ Report Date -2.6%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $245K Shares 12,849 Share Price $19.07 Est. Cost/Share $19.07 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $245K Shares 8,106 Share Price $30.22 Est. Cost/Share $30.22 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $244K Shares 7,369 Share Price $33.11 * Est. Cost/Share $19.70 Unrealized @ Report Date +5.9%
MUSA MURPHY USA INC 0.0%
Value $244K Shares 3,964 Share Price $61.55 * Est. Cost/Share $48.58 Unrealized @ Report Date +23.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $244K Shares 1 Share Price $244000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +22.4%
STBA S & T BANCORP INC 0.0%
Value $244K Shares 6,262 Share Price $38.97 Est. Cost/Share $33.39 Unrealized @ Report Date +16.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $244K Shares 10,540 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $243K Shares 6,982 Share Price $34.80 * Est. Cost/Share $17.30 Unrealized @ Report Date +0.6%
AIN ALBANY INTL CORP 0.0%
Value $243K Shares 5,242 Share Price $46.36 * Est. Cost/Share $39.43 Unrealized @ Report Date +5.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $242K Shares 7,732 Share Price $31.30 Est. Cost/Share $31.30 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $241K Shares 51,636 Share Price $4.67 Est. Cost/Share $6.08 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $241K Shares 13,890 Share Price $17.35 * Est. Cost/Share $12.40 Unrealized @ Report Date +13.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $241K Shares 16,999 Share Price $14.18 * Est. Cost/Share $6.58 Unrealized @ Report Date +59.4%
— UBIQUITI NETWORKS INC 0.0%
Value $241K Shares 4,169 Share Price $57.81 Est. Cost/Share $57.81 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $241K Shares 2,049 Share Price $117.62 Est. Cost/Share $117.62 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $240K Shares 22,427 Share Price $10.70 * Est. Cost/Share $3.81 Unrealized @ Report Date +22.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $240K Shares 5,762 Share Price $41.65 Est. Cost/Share $41.33 Unrealized @ Report Date +0.8%
— KAMAN CORP 0.0%
Value $240K Shares 4,914 Share Price $48.84 Est. Cost/Share $48.84 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $239K Shares 12,800 Share Price $18.67 Est. Cost/Share $30.27 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $238K Shares 5,221 Share Price $45.59 Est. Cost/Share $45.59 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $238K Shares 8,048 Share Price $29.57 Est. Cost/Share $28.95 Unrealized @ Report Date +1.8%
ASTE ASTEC INDS INC 0.0%
Value $238K Shares 3,534 Share Price $67.35 * Est. Cost/Share $56.58 Unrealized @ Report Date +8.0%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $237K Shares 12,521 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $237K Shares 3,847 Share Price $61.61 Est. Cost/Share $57.09 Unrealized @ Report Date +8.1%
— TAILORED BRANDS INC 0.0%
Value $236K Shares 9,253 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $235K Shares 6,656 Share Price $35.31 Est. Cost/Share $35.31 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $235K Shares 4,944 Share Price $47.53 * Est. Cost/Share $35.04 Unrealized @ Report Date +11.9%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $234K Shares 4,496 Share Price $52.05 Est. Cost/Share $52.05 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $234K Shares 22,721 Share Price $10.30 Est. Cost/Share $28.11 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $232K Shares 5,868 Share Price $39.54 * Est. Cost/Share $25.84 Unrealized @ Report Date +17.2%
PRLB PROTO LABS INC 0.0%
Value $231K Shares 4,504 Share Price $51.29 Est. Cost/Share $52.43 Unrealized @ Report Date -2.1%
— TASER INTL INC 0.0%
Value $231K Shares 9,550 Share Price $24.19 Est. Cost/Share $24.19 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $231K Shares 16,188 Share Price $14.27 Est. Cost/Share $11.58 Unrealized @ Report Date +23.5%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $228K Shares 4,931 Share Price $46.24 Est. Cost/Share $46.24 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $228K Shares 3,205 Share Price $71.14 * Est. Cost/Share $61.05 Unrealized @ Report Date +3.6%
— NAVIGANT CONSULTING INC 0.0%
Value $227K Shares 8,685 Share Price $26.14 Est. Cost/Share $26.14 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $227K Shares 16,981 Share Price $13.37 Est. Cost/Share $11.94 Unrealized @ Report Date +11.9%
— POPEYES LA KITCHEN INC 0.0%
Value $227K Shares 3,755 Share Price $60.45 Est. Cost/Share $60.45 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $226K Shares 6,785 Share Price $33.31 Est. Cost/Share $33.31 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $226K Shares 6,670 Share Price $33.88 Est. Cost/Share $31.13 Unrealized @ Report Date +8.7%
FIX COMFORT SYS USA INC 0.0%
Value $226K Shares 6,778 Share Price $33.34 * Est. Cost/Share $29.41 Unrealized @ Report Date +7.0%
— SPX FLOW INC 0.0%
Value $225K Shares 7,009 Share Price $32.10 Est. Cost/Share $32.10 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $223K Shares 17,076 Share Price $13.06 * Est. Cost/Share $6.02 Unrealized @ Report Date +51.3%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $222K Shares 20,434 Share Price $10.86 Est. Cost/Share $16.82 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $222K Shares 21,745 Share Price $10.21 Est. Cost/Share $14.22 Unrealized @ Report Date -28.2%
HAFC HANMI FINL CORP 0.0%
Value $221K Shares 6,323 Share Price $34.95 Est. Cost/Share $29.21 Unrealized @ Report Date +19.5%
— CUBIC CORP 0.0%
Value $221K Shares 4,602 Share Price $48.02 Est. Cost/Share $48.02 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $221K Shares 12,685 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $221K Shares 6,530 Share Price $33.84 Est. Cost/Share $34.40 Unrealized @ Report Date -1.5%
CNMD CONMED CORP 0.0%
Value $220K Shares 4,981 Share Price $44.17 * Est. Cost/Share $38.72 Unrealized @ Report Date +4.3%
TILE INTERFACE INC 0.0%
Value $220K Shares 11,836 Share Price $18.59 Est. Cost/Share $17.24 Unrealized @ Report Date +7.6%
— VISTA OUTDOOR INC 0.0%
Value $220K Shares 5,975 Share Price $36.82 Est. Cost/Share $42.05 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $219K Shares 22,528 Share Price $9.72 Est. Cost/Share $12.47 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $218K Shares 5,113 Share Price $42.64 Est. Cost/Share $42.64 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $218K Shares 13,306 Share Price $16.38 Est. Cost/Share $16.38 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $218K Shares 14,029 Share Price $15.54 Est. Cost/Share $14.69 Unrealized @ Report Date +5.9%
HUBS HUBSPOT INC 0.0%
Value $218K Shares 4,637 Share Price $47.01 Est. Cost/Share $52.95 Unrealized @ Report Date -11.2%
MRCY MERCURY SYS INC 0.0%
Value $217K Shares 7,171 Share Price $30.26 Est. Cost/Share $28.41 Unrealized @ Report Date +6.4%
— SONIC CORP 0.0%
Value $216K Shares 8,141 Share Price $26.53 Est. Cost/Share $26.53 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $216K Shares 7,722 Share Price $27.97 Est. Cost/Share $27.97 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $216K Shares 3,028 Share Price $71.33 Est. Cost/Share $71.33 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $216K Shares 3,471 Share Price $62.23 * Est. Cost/Share $28.86 Unrealized @ Report Date +7.2%
— GLOBAL NET LEASE INC 0.0%
Value $215K Shares 27,408 Share Price $7.84 Est. Cost/Share $7.91 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $215K Shares 27,913 Share Price $7.70 Est. Cost/Share $26.81 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $215K Shares 5,833 Share Price $36.86 * Est. Cost/Share $24.55 Unrealized @ Report Date +14.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $215K Shares 17,198 Share Price $12.50 Est. Cost/Share $23.92 Unrealized @ Report Date -47.6%
— ARATANA THERAPEUTICS INC 0.0%
Value $214K Shares 29,830 Share Price $7.17 Est. Cost/Share $14.86 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $213K Shares 4,600 Share Price $46.30 Est. Cost/Share $40.21 Unrealized @ Report Date +15.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $213K Shares 12,449 Share Price $17.11 * Est. Cost/Share $14.21 Unrealized @ Report Date +13.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $213K Shares 7,291 Share Price $29.21 Est. Cost/Share $25.01 Unrealized @ Report Date +16.6%
ADC AGREE REALTY CORP 0.0%
Value $213K Shares 4,626 Share Price $46.04 Est. Cost/Share $46.04 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $212K Shares 4,024 Share Price $52.68 Est. Cost/Share $52.68 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $212K Shares 11,977 Share Price $17.70 Est. Cost/Share $50.89 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $212K Shares 3,040 Share Price $69.74 * Est. Cost/Share $34.17 Unrealized @ Report Date +2.3%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $212K Shares 9,646 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $211K Shares 6,954 Share Price $30.34 Est. Cost/Share $31.43 Unrealized @ Report Date -3.4%
NVRI HARSCO CORP 0.0%
Value $211K Shares 15,549 Share Price $13.57 Est. Cost/Share $18.03 Unrealized @ Report Date -24.6%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $210K Shares 12,656 Share Price $16.59 Est. Cost/Share $16.59 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $209K Shares 2,943 Share Price $71.02 * Est. Cost/Share $28.92 Unrealized @ Report Date -1.5%
PEGA PEGASYSTEMS INC 0.0%
Value $209K Shares 5,795 Share Price $36.07 * Est. Cost/Share $16.71 Unrealized @ Report Date +7.7%
MMSI MERIT MED SYS INC 0.0%
Value $209K Shares 7,904 Share Price $26.44 Est. Cost/Share $24.15 Unrealized @ Report Date +9.7%
— TWITTER INC 0.0%
Value $209K Shares 12,844 Share Price $16.27 Est. Cost/Share $27.87 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $209K Shares 10,828 Share Price $19.30 * Est. Cost/Share $12.20 Unrealized @ Report Date +19.2%
— BNC BANCORP 0.0%
Value $208K Shares 6,520 Share Price $31.90 Est. Cost/Share $31.90 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $208K Shares 5,299 Share Price $39.25 Est. Cost/Share $39.25 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $208K Shares 10,987 Share Price $18.93 Est. Cost/Share $16.39 Unrealized @ Report Date +15.5%
— BENEFICIAL BANCORP INC 0.0%
Value $208K Shares 11,278 Share Price $18.44 Est. Cost/Share $18.44 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $207K Shares 5,957 Share Price $34.75 Est. Cost/Share $34.75 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $207K Shares 7,259 Share Price $28.52 Est. Cost/Share $28.52 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $207K Shares 60,742 Share Price $3.41 Est. Cost/Share $3.31 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $207K Shares 4,989 Share Price $41.49 * Est. Cost/Share $28.67 Unrealized @ Report Date +11.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $207K Shares 3,898 Share Price $53.10 Est. Cost/Share $50.12 Unrealized @ Report Date +6.2%
— ASCENA RETAIL GROUP INC 0.0%
Value $206K Shares 33,303 Share Price $6.19 Est. Cost/Share $14.81 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $206K Shares 9,562 Share Price $21.54 Est. Cost/Share $21.54 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $205K Shares 7,094 Share Price $28.90 Est. Cost/Share $28.90 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $205K Shares 15,321 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $205K Shares 6,262 Share Price $32.74 Est. Cost/Share $32.74 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $205K Shares 3,432 Share Price $59.73 Est. Cost/Share $59.73 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $204K Shares 2,324 Share Price $87.78 Est. Cost/Share $87.37 Unrealized @ Report Date +0.6%
— CENTERSTATE BANKS INC 0.0%
Value $203K Shares 8,085 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $203K Shares 4,605 Share Price $44.08 Est. Cost/Share $38.67 Unrealized @ Report Date +14.2%
PATK PATRICK INDS INC 0.0%
Value $203K Shares 2,655 Share Price $76.46 * Est. Cost/Share $26.17 Unrealized @ Report Date +14.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $203K Shares 3,097 Share Price $65.55 Est. Cost/Share $61.88 Unrealized @ Report Date +5.9%
— PATTERN ENERGY GROUP INC 0.0%
Value $202K Shares 10,656 Share Price $18.96 Est. Cost/Share $18.96 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $201K Shares 8,971 Share Price $22.41 Est. Cost/Share $22.41 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $201K Shares 5,593 Share Price $35.94 Est. Cost/Share $34.08 Unrealized @ Report Date +5.7%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $200K Shares 11,127 Share Price $17.97 Est. Cost/Share $17.97 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $200K Shares 2,978 Share Price $67.16 Est. Cost/Share $61.66 Unrealized @ Report Date +8.9%
ETSY ETSY INC 0.0%
Value $199K Shares 16,868 Share Price $11.80 Est. Cost/Share $10.47 Unrealized @ Report Date +12.5%
— VERIFONE SYS INC 0.0%
Value $199K Shares 11,229 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $194K Shares 13,629 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $194K Shares 81,423 Share Price $2.38 Est. Cost/Share $2.90 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $193K Shares 11,587 Share Price $16.66 Est. Cost/Share $16.66 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $192K Shares 22,575 Share Price $8.50 Est. Cost/Share $11.11 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $192K Shares 13,371 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $191K Shares 43,224 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
— IXIA 0.0%
Value $189K Shares 11,715 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $189K Shares 17,238 Share Price $10.96 Est. Cost/Share $10.10 Unrealized @ Report Date +7.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $186K Shares 11,344 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $186K Shares 12,252 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $186K Shares 11,746 Share Price $15.84 * Est. Cost/Share $11.34 Unrealized @ Report Date +16.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $184K Shares 13,519 Share Price $13.61 Est. Cost/Share $13.03 Unrealized @ Report Date +4.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $182K Shares 20,627 Share Price $8.82 Est. Cost/Share $17.43 Unrealized @ Report Date -49.4%
EVTC EVERTEC INC 0.0%
Value $181K Shares 10,209 Share Price $17.73 * Est. Cost/Share $15.55 Unrealized @ Report Date +7.5%
— DYNEGY INC NEW DEL 0.0%
Value $181K Shares 21,345 Share Price $8.48 Est. Cost/Share $17.73 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $181K Shares 12,023 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $180K Shares 17,056 Share Price $10.55 * Est. Cost/Share $7.19 Unrealized @ Report Date +36.7%
— TERRAFORM PWR INC 0.0%
Value $180K Shares 14,050 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $180K Shares 11,717 Share Price $15.36 Est. Cost/Share $15.36 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $178K Shares 17,481 Share Price $10.18 Est. Cost/Share $10.95 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $176K Shares 57,810 Share Price $3.04 Est. Cost/Share $14.05 Unrealized @ Report Date -78.3%
— FELCOR LODGING TR INC 0.0%
Value $175K Shares 21,906 Share Price $7.99 Est. Cost/Share $8.26 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $172K Shares 13,862 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $172K Shares 14,597 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $172K Shares 33,632 Share Price $5.11 Est. Cost/Share $7.62 Unrealized @ Report Date -33.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $171K Shares 10,970 Share Price $15.59 * Est. Cost/Share $13.19 Unrealized @ Report Date +8.4%
— INVENSENSE INC 0.0%
Value $168K Shares 13,136 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $168K Shares 12,726 Share Price $13.20 * Est. Cost/Share $7.80 Unrealized @ Report Date +2.7%
MNOV MEDICINOVA INC 0.0%
Value $166K Shares 27,555 Share Price $6.02 Est. Cost/Share $7.04 Unrealized @ Report Date -14.4%
MDXG MIMEDX GROUP INC 0.0%
Value $165K Shares 18,663 Share Price $8.84 Est. Cost/Share $8.21 Unrealized @ Report Date +7.9%
PENN PENN NATL GAMING INC 0.0%
Value $165K Shares 11,975 Share Price $13.78 Est. Cost/Share $13.63 Unrealized @ Report Date +1.1%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $163K Shares 10,724 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $161K Shares 10,195 Share Price $15.79 Est. Cost/Share $15.79 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $161K Shares 17,974 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $161K Shares 24,344 Share Price $6.61 * Est. Cost/Share $4.55 Unrealized @ Report Date +18.6%
— ATWOOD OCEANICS INC 0.0%
Value $160K Shares 12,162 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $157K Shares 13,062 Share Price $12.02 * Est. Cost/Share $22.77 Unrealized @ Report Date -54.9%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $157K Shares 15,955 Share Price $9.84 Est. Cost/Share $11.69 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $156K Shares 12,179 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $148K Shares 10,340 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $148K Shares 13,472 Share Price $10.99 Est. Cost/Share $10.85 Unrealized @ Report Date +1.1%
— TRUSTCO BK CORP N Y 0.0%
Value $147K Shares 16,798 Share Price $8.75 Est. Cost/Share $7.44 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $147K Shares 14,821 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $147K Shares 13,690 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $145K Shares 10,569 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $142K Shares 19,273 Share Price $7.37 Est. Cost/Share $7.34 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $141K Shares 16,233 Share Price $8.69 Est. Cost/Share $11.47 Unrealized @ Report Date -24.1%
— THERAPEUTICSMD INC 0.0%
Value $139K Shares 24,109 Share Price $5.77 Est. Cost/Share $6.98 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $139K Shares 11,496 Share Price $12.09 Est. Cost/Share $24.62 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $139K Shares 19,465 Share Price $7.14 Est. Cost/Share $7.84 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $138K Shares 28,482 Share Price $4.85 Est. Cost/Share $43.11 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $136K Shares 11,018 Share Price $12.34 Est. Cost/Share $12.34 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $134K Shares 11,785 Share Price $11.37 Est. Cost/Share $10.63 Unrealized @ Report Date +6.7%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $133K Shares 14,915 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $133K Shares 15,849 Share Price $8.39 Est. Cost/Share $8.89 Unrealized @ Report Date -6.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $131K Shares 23,419 Share Price $5.59 Est. Cost/Share $23.84 Unrealized @ Report Date -76.6%
— GNC HLDGS INC 0.0%
Value $128K Shares 11,549 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $127K Shares 16,144 Share Price $7.87 Est. Cost/Share $10.52 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $127K Shares 11,383 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $124K Shares 11,042 Share Price $11.23 Est. Cost/Share $10.66 Unrealized @ Report Date +5.0%
PSTG PURE STORAGE INC 0.0%
Value $124K Shares 10,950 Share Price $11.32 Est. Cost/Share $12.96 Unrealized @ Report Date -12.7%
— MANITOWOC INC 0.0%
Value $124K Shares 20,757 Share Price $5.97 Est. Cost/Share $5.63 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $123K Shares 12,169 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $123K Shares 10,616 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $120K Shares 12,266 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $119K Shares 26,261 Share Price $4.53 Est. Cost/Share $7.44 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $118K Shares 10,486 Share Price $11.25 Est. Cost/Share $10.49 Unrealized @ Report Date +7.7%
— NEW YORK MTG TR INC 0.0%
Value $117K Shares 17,676 Share Price $6.62 Est. Cost/Share $6.82 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $117K Shares 41,776 Share Price $2.80 Est. Cost/Share $18.37 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $114K Shares 15,207 Share Price $7.50 Est. Cost/Share $7.26 Unrealized @ Report Date +3.3%
GSM FERROGLOBE PLC 0.0%
Value $114K Shares 10,505 Share Price $10.85 * Est. Cost/Share $9.90 Unrealized @ Report Date +5.4%
UPBD RENT A CTR INC NEW 0.0%
Value $113K Shares 10,010 Share Price $11.29 Est. Cost/Share $11.14 Unrealized @ Report Date +1.0%
GTN GRAY TELEVISION INC 0.0%
Value $112K Shares 10,302 Share Price $10.87 Est. Cost/Share $9.81 Unrealized @ Report Date +10.6%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $111K Shares 10,298 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $111K Shares 13,007 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $107K Shares 10,359 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $104K Shares 19,522 Share Price $5.33 Est. Cost/Share $5.65 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $101K Shares 12,193 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $98,000 Shares 14,950 Share Price $6.56 Est. Cost/Share $6.56 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $97,000 Shares 12,558 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $95,000 Shares 12,933 Share Price $7.35 Est. Cost/Share $7.44 Unrealized @ Report Date -0.9%
— EARTHLINK HLDGS CORP 0.0%
Value $95,000 Shares 16,881 Share Price $5.63 Est. Cost/Share $6.74 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $94,000 Shares 10,398 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $94,000 Shares 13,678 Share Price $6.87 Est. Cost/Share $6.87 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $92,000 Shares 13,476 Share Price $6.83 Est. Cost/Share $7.76 Unrealized @ Report Date -11.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $90,000 Shares 58,189 Share Price $1.55 Est. Cost/Share $5.36 Unrealized @ Report Date -71.1%
— OCWEN FINL CORP 0.0%
Value $87,000 Shares 16,164 Share Price $5.38 Est. Cost/Share $5.38 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $87,000 Shares 11,999 Share Price $7.25 Est. Cost/Share $7.84 Unrealized @ Report Date -7.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $86,000 Shares 17,064 Share Price $5.04 Est. Cost/Share $6.90 Unrealized @ Report Date -27.3%
— COBALT INTL ENERGY INC 0.0%
Value $84,000 Shares 68,613 Share Price $1.22 Est. Cost/Share $5.33 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $84,000 Shares 16,603 Share Price $5.06 Est. Cost/Share $4.12 Unrealized @ Report Date +22.1%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $80,000 Shares 15,380 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $80,000 Shares 10,113 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $77,000 Shares 10,809 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $75,000 Shares 10,668 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $74,000 Shares 13,020 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $74,000 Shares 12,682 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $74,000 Shares 10,436 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $73,000 Shares 10,450 Share Price $6.99 * Est. Cost/Share $4.20 Unrealized @ Report Date +3.4%
HLIT HARMONIC INC 0.0%
Value $70,000 Shares 14,027 Share Price $4.99 Est. Cost/Share $5.14 Unrealized @ Report Date -2.7%
— BAZAARVOICE INC 0.0%
Value $64,000 Shares 13,189 Share Price $4.85 Est. Cost/Share $4.85 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $61,000 Shares 14,745 Share Price $4.14 * Est. Cost/Share $2.11 Unrealized @ Report Date +4.7%
ARAY ACCURAY INC 0.0%
Value $59,000 Shares 12,804 Share Price $4.61 Est. Cost/Share $5.19 Unrealized @ Report Date -11.3%
— TERRAFORM GLOBAL INC 0.0%
Value $58,000 Shares 14,679 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $54,000 Shares 10,160 Share Price $5.31 Est. Cost/Share $5.54 Unrealized @ Report Date -4.1%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $53,000 Shares 19,576 Share Price $2.71 Est. Cost/Share $3.34 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $51,000 Shares 19,837 Share Price $2.57 Est. Cost/Share $1.64 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $51,000 Shares 32,615 Share Price $1.56 Est. Cost/Share $1.96 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $50,000 Shares 14,748 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $50,000 Shares 19,414 Share Price $2.58 Est. Cost/Share $4.23 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $48,000 Shares 16,826 Share Price $2.85 Est. Cost/Share $3.78 Unrealized @ Report Date -24.3%
— AGENUS INC 0.0%
Value $48,000 Shares 11,740 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $46,000 Shares 18,555 Share Price $2.48 Est. Cost/Share $2.54 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $42,000 Shares 18,716 Share Price $2.24 Est. Cost/Share $4.64 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $40,000 Shares 11,171 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $40,000 Shares 16,238 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $35,000 Shares 29,014 Share Price $1.21 Est. Cost/Share $3.03 Unrealized @ Report Date -60.4%
— RUBY TUESDAY INC 0.0%
Value $35,000 Shares 10,883 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $33,000 Shares 52,088 Share Price $0.63 Est. Cost/Share $4.26 Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $33,000 Shares 10,009 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $32,000 Shares 11,251 Share Price $2.84 Est. Cost/Share $2.43 Unrealized @ Report Date +17.0%
— GLU MOBILE INC 0.0%
Value $32,000 Shares 16,530 Share Price $1.94 Est. Cost/Share $3.18 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $31,000 Shares 12,283 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $29,000 Shares 11,397 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $28,000 Shares 13,531 Share Price $2.07 Est. Cost/Share $14.53 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $27,000 Shares 20,272 Share Price $1.33 Est. Cost/Share $2.09 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 16,652 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $22,000 Shares 12,959 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $20,000 Shares 22,492 Share Price $0.89 Est. Cost/Share $2.92 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $19,000 Shares 18,064 Share Price $1.05 Est. Cost/Share $2.18 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $19,000 Shares 12,230 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $19,000 Shares 14,213 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $15,000 Shares 11,177 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
— TERRAVIA HLDGS INC 0.0%
Value $15,000 Shares 12,617 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $12,000 Shares 15,683 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $6,000 Shares 15,582 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —