PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 25, 2017

Total Value: $2.237B (100.0% shares, 0.0% debt)

Holdings (1,465)

AAPL APPLE INC 2.8%
Value $62.11M Shares 432,318 Share Price $143.66 * Est. Cost/Share $20.72 Unrealized @ Report Date +60.5%
AMGN AMGEN INC 2.6%
Value $57.1M Shares 348,032 Share Price $164.07 * Est. Cost/Share $83.49 Unrealized @ Report Date +50.9%
— CELGENE CORP 2.0%
Value $45.79M Shares 368,026 Share Price $124.43 Est. Cost/Share $112.60 Unrealized @ Report Date —
ABBV ABBVIE INC 2.0%
Value $43.72M Shares 670,890 Share Price $65.16 * Est. Cost/Share $31.14 Unrealized @ Report Date +44.8%
INTC INTEL CORP 1.9%
Value $42.18M Shares 1,169,353 Share Price $36.07 * Est. Cost/Share $26.15 Unrealized @ Report Date +13.4%
GILD GILEAD SCIENCES INC 1.9%
Value $42.01M Shares 618,471 Share Price $67.92 * Est. Cost/Share $46.84 Unrealized @ Report Date +5.1%
MSFT MICROSOFT CORP 1.9%
Value $41.74M Shares 633,847 Share Price $65.86 * Est. Cost/Share $36.24 Unrealized @ Report Date +64.5%
AMZN AMAZON COM INC 1.7%
Value $39.02M Shares 44,008 Share Price $886.54 * Est. Cost/Share $17.79 Unrealized @ Report Date +149.1%
META FACEBOOK INC 1.5%
Value $33.88M Shares 238,542 Share Price $142.05 Est. Cost/Share $61.74 Unrealized @ Report Date +128.5%
BIIB BIOGEN INC 1.2%
Value $27.94M Shares 102,177 Share Price $273.42 Est. Cost/Share $259.31 Unrealized @ Report Date +5.4%
GOOG ALPHABET INC 1.2%
Value $26.06M Shares 31,415 Share Price $829.57 * Est. Cost/Share $36.24 Unrealized @ Report Date +13.6%
GOOGL ALPHABET INC 1.1%
Value $24.51M Shares 28,909 Share Price $847.80 * Est. Cost/Share $37.39 Unrealized @ Report Date +12.5%
— BROADCOM LTD 1.0%
Value $21.65M Shares 98,885 Share Price $218.96 Est. Cost/Share $173.26 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.0%
Value $21.42M Shares 171,987 Share Price $124.55 * Est. Cost/Share $67.05 Unrealized @ Report Date +45.8%
QCOM QUALCOMM INC 0.9%
Value $20.89M Shares 364,270 Share Price $57.34 * Est. Cost/Share $46.37 Unrealized @ Report Date -2.5%
XOM EXXON MOBIL CORP 0.9%
Value $20.15M Shares 245,678 Share Price $82.01 * Est. Cost/Share $56.05 Unrealized @ Report Date -1.4%
TXN TEXAS INSTRS INC 0.9%
Value $19.86M Shares 246,463 Share Price $80.56 * Est. Cost/Share $47.24 Unrealized @ Report Date +33.7%
JPM JPMORGAN CHASE & CO 0.8%
Value $18.75M Shares 213,471 Share Price $87.84 * Est. Cost/Share $50.47 Unrealized @ Report Date +37.5%
NVDA NVIDIA CORP 0.7%
Value $15.69M Shares 144,062 Share Price $108.93 * Est. Cost/Share $1.42 Unrealized @ Report Date +89.4%
WFC WELLS FARGO & CO NEW 0.7%
Value $14.55M Shares 261,424 Share Price $55.66 * Est. Cost/Share $36.59 Unrealized @ Report Date +19.2%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $14.45M Shares 37,297 Share Price $387.51 Est. Cost/Share $280.74 Unrealized @ Report Date +37.3%
CMCSA COMCAST CORP NEW 0.6%
Value $14.42M Shares 383,600 Share Price $37.59 * Est. Cost/Share $24.24 Unrealized @ Report Date +25.0%
CSCO CISCO SYS INC 0.6%
Value $13.78M Shares 407,724 Share Price $33.80 * Est. Cost/Share $17.74 Unrealized @ Report Date +45.3%
BAC BANK AMER CORP 0.6%
Value $13.52M Shares 573,043 Share Price $23.59 * Est. Cost/Share $13.49 Unrealized @ Report Date +43.1%
— ALEXION PHARMACEUTICALS INC 0.6%
Value $12.88M Shares 106,244 Share Price $121.24 Est. Cost/Share $129.48 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $12.85M Shares 117,510 Share Price $109.35 Est. Cost/Share $81.92 Unrealized @ Report Date +33.5%
PFE PFIZER INC 0.6%
Value $12.64M Shares 369,364 Share Price $34.21 * Est. Cost/Share $17.30 Unrealized @ Report Date +27.8%
CVX CHEVRON CORP NEW 0.6%
Value $12.41M Shares 115,585 Share Price $107.37 * Est. Cost/Share $70.49 Unrealized @ Report Date +4.7%
ILMN ILLUMINA INC 0.5%
Value $11.8M Shares 69,143 Share Price $170.65 * Est. Cost/Share $113.06 Unrealized @ Report Date +46.8%
INCY INCYTE CORP 0.5%
Value $11.24M Shares 84,122 Share Price $133.67 Est. Cost/Share $51.00 Unrealized @ Report Date +162.1%
MRK MERCK & CO INC 0.5%
Value $11.06M Shares 174,061 Share Price $63.54 * Est. Cost/Share $34.09 Unrealized @ Report Date +35.8%
AMAT APPLIED MATLS INC 0.5%
Value $10.35M Shares 266,075 Share Price $38.90 * Est. Cost/Share $22.88 Unrealized @ Report Date +54.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $10.19M Shares 61,124 Share Price $166.68 Est. Cost/Share $132.21 Unrealized @ Report Date +26.1%
SLB SCHLUMBERGER LTD 0.5%
Value $10.13M Shares 129,702 Share Price $78.10 * Est. Cost/Share $60.00 Unrealized @ Report Date +1.1%
TMUS T MOBILE US INC 0.5%
Value $10.09M Shares 156,193 Share Price $64.59 * Est. Cost/Share $44.16 Unrealized @ Report Date +41.3%
T AT&T INC 0.4%
Value $9.906M Shares 238,423 Share Price $41.55 * Est. Cost/Share $14.25 Unrealized @ Report Date +17.2%
C CITIGROUP INC 0.4%
Value $9.624M Shares 160,883 Share Price $59.82 * Est. Cost/Share $38.63 Unrealized @ Report Date +17.1%
NFLX NETFLIX INC 0.4%
Value $9.452M Shares 63,946 Share Price $147.81 * Est. Cost/Share $9.88 Unrealized @ Report Date +49.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $8.138M Shares 166,934 Share Price $48.75 * Est. Cost/Share $30.26 Unrealized @ Report Date +1.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $7.655M Shares 177,937 Share Price $43.02 Est. Cost/Share $35.82 Unrealized @ Report Date +19.8%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $7.503M Shares 69,586 Share Price $107.82 Est. Cost/Share $90.18 Unrealized @ Report Date +19.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $7.501M Shares 45,732 Share Price $164.02 * Est. Cost/Share $72.71 Unrealized @ Report Date +96.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $7.452M Shares 257,847 Share Price $28.90 * Est. Cost/Share $18.05 Unrealized @ Report Date +56.2%
— PRICELINE GRP INC 0.3%
Value $7.184M Shares 4,036 Share Price $1779.98 Est. Cost/Share $1012.47 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.3%
Value $7.118M Shares 86,853 Share Price $81.95 * Est. Cost/Share $52.42 Unrealized @ Report Date +32.6%
KHC KRAFT HEINZ CO 0.3%
Value $7.003M Shares 77,116 Share Price $90.81 * Est. Cost/Share $48.09 Unrealized @ Report Date +26.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $6.944M Shares 79,103 Share Price $87.78 Est. Cost/Share $73.94 Unrealized @ Report Date +18.7%
— DU PONT E I DE NEMOURS & CO 0.3%
Value $6.943M Shares 86,431 Share Price $80.33 Est. Cost/Share $61.12 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $6.941M Shares 211,355 Share Price $32.84 Est. Cost/Share $24.63 Unrealized @ Report Date +33.4%
ITUB ITAU UNIBANCO HLDG SA 0.3%
Value $6.931M Shares 574,200 Share Price $12.07 Est. Cost/Share $10.50 Unrealized @ Report Date +14.9%
SBUX STARBUCKS CORP 0.3%
Value $6.904M Shares 118,247 Share Price $58.39 * Est. Cost/Share $36.20 Unrealized @ Report Date +33.6%
— YAHOO INC 0.3%
Value $6.891M Shares 148,480 Share Price $46.41 Est. Cost/Share $32.31 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $6.703M Shares 224,921 Share Price $29.80 Est. Cost/Share $28.03 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $6.641M Shares 79,962 Share Price $83.05 Est. Cost/Share $81.59 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $6.618M Shares 20,218 Share Price $327.33 Est. Cost/Share $222.91 Unrealized @ Report Date +46.8%
— DOW CHEM CO 0.3%
Value $6.53M Shares 102,773 Share Price $63.54 Est. Cost/Share $45.08 Unrealized @ Report Date —
BIDU BAIDU INC 0.3%
Value $6.112M Shares 35,427 Share Price $172.52 Est. Cost/Share $144.30 Unrealized @ Report Date +19.6%
HD HOME DEPOT INC 0.3%
Value $6.098M Shares 41,532 Share Price $146.83 * Est. Cost/Share $71.52 Unrealized @ Report Date +66.2%
V VISA INC 0.3%
Value $6.059M Shares 68,173 Share Price $88.88 * Est. Cost/Share $63.50 Unrealized @ Report Date +31.7%
EBAY EBAY INC 0.3%
Value $6.038M Shares 179,849 Share Price $33.57 * Est. Cost/Share $21.41 Unrealized @ Report Date +39.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $5.983M Shares 66,594 Share Price $89.84 * Est. Cost/Share $58.29 Unrealized @ Report Date +21.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $5.915M Shares 35,274 Share Price $167.69 * Est. Cost/Share $98.86 Unrealized @ Report Date +44.8%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $5.542M Shares 101,905 Share Price $54.38 * Est. Cost/Share $32.85 Unrealized @ Report Date +20.5%
CRM SALESFORCE COM INC 0.2%
Value $5.406M Shares 65,530 Share Price $82.50 Est. Cost/Share $58.27 Unrealized @ Report Date +39.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $5.391M Shares 30,956 Share Price $174.15 * Est. Cost/Share $107.11 Unrealized @ Report Date +6.4%
DIS DISNEY WALT CO 0.2%
Value $5.306M Shares 46,791 Share Price $113.40 * Est. Cost/Share $72.36 Unrealized @ Report Date +46.6%
ADBE ADOBE SYS INC 0.2%
Value $5.216M Shares 40,083 Share Price $130.13 Est. Cost/Share $67.63 Unrealized @ Report Date +92.4%
— LAM RESEARCH CORP 0.2%
Value $5.144M Shares 40,077 Share Price $128.35 Est. Cost/Share $91.32 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.2%
Value $5.059M Shares 494,090 Share Price $10.24 Est. Cost/Share $9.08 Unrealized @ Report Date +12.8%
LLY LILLY ELI & CO 0.2%
Value $4.971M Shares 59,104 Share Price $84.11 * Est. Cost/Share $47.06 Unrealized @ Report Date +55.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $4.957M Shares 115,060 Share Price $43.08 * Est. Cost/Share $26.15 Unrealized @ Report Date +33.9%
— ALLERGAN PLC 0.2%
Value $4.841M Shares 20,262 Share Price $238.92 Est. Cost/Share $303.45 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $4.818M Shares 93,553 Share Price $51.50 * Est. Cost/Share $29.66 Unrealized @ Report Date +24.6%
NEE NEXTERA ENERGY INC 0.2%
Value $4.803M Shares 37,418 Share Price $128.36 * Est. Cost/Share $18.86 Unrealized @ Report Date +36.7%
NEM NEWMONT MINING CORP 0.2%
Value $4.65M Shares 141,071 Share Price $32.96 * Est. Cost/Share $23.05 Unrealized @ Report Date +12.8%
— CHINA MOBILE LIMITED 0.2%
Value $4.618M Shares 83,611 Share Price $55.23 Est. Cost/Share $57.46 Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $4.608M Shares 40,709 Share Price $113.19 Est. Cost/Share $103.00 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $4.579M Shares 55,829 Share Price $82.02 * Est. Cost/Share $47.25 Unrealized @ Report Date +21.4%
ABEV AMBEV SA 0.2%
Value $4.505M Shares 782,032 Share Price $5.76 Est. Cost/Share $5.83 Unrealized @ Report Date -1.2%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $4.473M Shares 45,654 Share Price $97.98 * Est. Cost/Share $54.74 Unrealized @ Report Date +48.2%
MDT MEDTRONIC PLC 0.2%
Value $4.409M Shares 54,731 Share Price $80.56 * Est. Cost/Share $58.39 Unrealized @ Report Date +10.7%
— QUINTILES IMS HOLDINGS INC 0.2%
Value $4.261M Shares 52,918 Share Price $80.52 Est. Cost/Share $65.70 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $4.223M Shares 18,383 Share Price $229.72 * Est. Cost/Share $141.46 Unrealized @ Report Date +34.8%
JD JD COM INC 0.2%
Value $4.211M Shares 135,374 Share Price $31.11 Est. Cost/Share $27.21 Unrealized @ Report Date +14.3%
KO COCA COLA CO 0.2%
Value $4.13M Shares 97,303 Share Price $42.44 * Est. Cost/Share $29.19 Unrealized @ Report Date +10.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $4.126M Shares 36,548 Share Price $112.89 * Est. Cost/Share $50.54 Unrealized @ Report Date +43.1%
MMM 3M CO 0.2%
Value $4.111M Shares 21,485 Share Price $191.34 * Est. Cost/Share $84.39 Unrealized @ Report Date +40.9%
HAL HALLIBURTON CO 0.2%
Value $3.972M Shares 80,717 Share Price $49.21 * Est. Cost/Share $37.66 Unrealized @ Report Date +9.9%
SO SOUTHERN CO 0.2%
Value $3.933M Shares 79,007 Share Price $49.78 * Est. Cost/Share $29.75 Unrealized @ Report Date +16.3%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $3.931M Shares 53,285 Share Price $73.77 * Est. Cost/Share $24.31 Unrealized @ Report Date +29.1%
KMI KINDER MORGAN INC DEL 0.2%
Value $3.864M Shares 177,718 Share Price $21.74 * Est. Cost/Share $16.87 Unrealized @ Report Date -19.5%
MCD MCDONALDS CORP 0.2%
Value $3.86M Shares 29,784 Share Price $129.60 * Est. Cost/Share $76.34 Unrealized @ Report Date +38.2%
— BARRICK GOLD CORP 0.2%
Value $3.819M Shares 201,093 Share Price $18.99 Est. Cost/Share $16.54 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $3.811M Shares 85,430 Share Price $44.61 * Est. Cost/Share $32.19 Unrealized @ Report Date +21.5%
PEP PEPSICO INC 0.2%
Value $3.761M Shares 33,621 Share Price $111.86 * Est. Cost/Share $63.44 Unrealized @ Report Date +35.2%
EXPE EXPEDIA INC DEL 0.2%
Value $3.722M Shares 29,502 Share Price $126.16 * Est. Cost/Share $88.35 Unrealized @ Report Date +37.2%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $3.691M Shares 55,995 Share Price $65.92 Est. Cost/Share $66.09 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $3.675M Shares 20,778 Share Price $176.87 * Est. Cost/Share $109.11 Unrealized @ Report Date +51.6%
KLAC KLA-TENCOR CORP 0.2%
Value $3.674M Shares 38,650 Share Price $95.06 * Est. Cost/Share $61.77 Unrealized @ Report Date +33.7%
ALKS ALKERMES PLC 0.2%
Value $3.64M Shares 62,216 Share Price $58.51 Est. Cost/Share $42.63 Unrealized @ Report Date +37.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.587M Shares 35,028 Share Price $102.40 * Est. Cost/Share $54.39 Unrealized @ Report Date +56.4%
— XILINX INC 0.2%
Value $3.553M Shares 61,368 Share Price $57.90 Est. Cost/Share $52.02 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $3.551M Shares 71,212 Share Price $49.87 * Est. Cost/Share $39.53 Unrealized @ Report Date -4.3%
MA MASTERCARD INCORPORATED 0.2%
Value $3.528M Shares 31,367 Share Price $112.47 * Est. Cost/Share $82.58 Unrealized @ Report Date +29.6%
WMT WAL-MART STORES INC 0.2%
Value $3.473M Shares 48,180 Share Price $72.08 * Est. Cost/Share $20.05 Unrealized @ Report Date +3.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $3.418M Shares 28,424 Share Price $120.25 * Est. Cost/Share $66.48 Unrealized @ Report Date +34.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $3.35M Shares 363,387 Share Price $9.22 Est. Cost/Share $9.12 Unrealized @ Report Date +1.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.346M Shares 24,714 Share Price $135.39 Est. Cost/Share $93.02 Unrealized @ Report Date +45.5%
NTES NETEASE INC 0.1%
Value $3.343M Shares 11,770 Share Price $284.03 Est. Cost/Share $128.53 Unrealized @ Report Date +121.0%
CSX CSX CORP 0.1%
Value $3.337M Shares 71,689 Share Price $46.55 * Est. Cost/Share $7.35 Unrealized @ Report Date +87.3%
MO ALTRIA GROUP INC 0.1%
Value $3.33M Shares 46,619 Share Price $71.43 * Est. Cost/Share $21.37 Unrealized @ Report Date +79.1%
— CITRIX SYS INC 0.1%
Value $3.32M Shares 39,809 Share Price $83.40 Est. Cost/Share $72.15 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $3.278M Shares 33,607 Share Price $97.54 * Est. Cost/Share $64.72 Unrealized @ Report Date +12.2%
D DOMINION RES INC VA NEW 0.1%
Value $3.244M Shares 41,824 Share Price $77.56 * Est. Cost/Share $42.54 Unrealized @ Report Date +24.2%
— ROYAL DUTCH SHELL PLC 0.1%
Value $3.184M Shares 60,386 Share Price $52.73 Est. Cost/Share $57.99 Unrealized @ Report Date —
— BIOVERATIV INC 0.1%
Value $3.151M Shares 57,856 Share Price $54.46 Est. Cost/Share $54.46 Unrealized @ Report Date —
— VALE S A 0.1%
Value $3.141M Shares 349,800 Share Price $8.98 Est. Cost/Share $7.60 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $3.129M Shares 26,386 Share Price $118.59 Est. Cost/Share $115.11 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $3.086M Shares 62,797 Share Price $49.14 Est. Cost/Share $46.74 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $3.071M Shares 69,149 Share Price $44.41 * Est. Cost/Share $32.56 Unrealized @ Report Date +16.6%
ECL ECOLAB INC 0.1%
Value $3.039M Shares 24,250 Share Price $125.32 * Est. Cost/Share $95.84 Unrealized @ Report Date +19.1%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $2.968M Shares 66,004 Share Price $44.97 Est. Cost/Share $39.36 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.92M Shares 49,066 Share Price $59.51 * Est. Cost/Share $43.42 Unrealized @ Report Date +21.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.869M Shares 16,680 Share Price $172.00 * Est. Cost/Share $97.55 Unrealized @ Report Date +10.6%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $2.818M Shares 44,479 Share Price $63.36 * Est. Cost/Share $58.18 Unrealized @ Report Date -14.0%
— UNITED TECHNOLOGIES CORP 0.1%
Value $2.789M Shares 24,858 Share Price $112.20 Est. Cost/Share $101.50 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $2.784M Shares 55,844 Share Price $49.85 Est. Cost/Share $23.72 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.1%
Value $2.775M Shares 181,018 Share Price $15.33 Est. Cost/Share $20.59 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.775M Shares 30,431 Share Price $91.19 * Est. Cost/Share $43.51 Unrealized @ Report Date +25.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.755M Shares 46,155 Share Price $59.69 Est. Cost/Share $53.39 Unrealized @ Report Date +11.8%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $2.75M Shares 84,888 Share Price $32.40 Est. Cost/Share $33.29 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.734M Shares 29,027 Share Price $94.19 * Est. Cost/Share $53.73 Unrealized @ Report Date +62.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.734M Shares 20,208 Share Price $135.29 * Est. Cost/Share $92.39 Unrealized @ Report Date +18.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.729M Shares 22,456 Share Price $121.53 * Est. Cost/Share $66.92 Unrealized @ Report Date +45.0%
— CHINA PETE & CHEM CORP 0.1%
Value $2.726M Shares 33,448 Share Price $81.50 Est. Cost/Share $75.97 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.702M Shares 3,525 Share Price $766.52 * Est. Cost/Share $54.46 Unrealized @ Report Date +56.4%
PCG PG&E CORP 0.1%
Value $2.68M Shares 40,390 Share Price $66.35 * Est. Cost/Share $45.37 Unrealized @ Report Date +42.3%
EXC EXELON CORP 0.1%
Value $2.655M Shares 73,779 Share Price $35.99 * Est. Cost/Share $15.89 Unrealized @ Report Date +19.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.627M Shares 39,127 Share Price $67.14 * Est. Cost/Share $37.92 Unrealized @ Report Date +30.0%
— PETROCHINA CO LTD 0.1%
Value $2.614M Shares 35,684 Share Price $73.25 Est. Cost/Share $94.43 Unrealized @ Report Date —
— UNILEVER N V 0.1%
Value $2.587M Shares 52,076 Share Price $49.68 Est. Cost/Share $43.99 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $2.58M Shares 9,271 Share Price $278.29 * Est. Cost/Share $11.83 Unrealized @ Report Date +56.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.511M Shares 172,544 Share Price $14.55 Est. Cost/Share $4.92 Unrealized @ Report Date +195.9%
PPG PPG INDS INC 0.1%
Value $2.501M Shares 23,798 Share Price $105.09 * Est. Cost/Share $86.62 Unrealized @ Report Date +3.1%
— SEATTLE GENETICS INC 0.1%
Value $2.481M Shares 39,469 Share Price $62.86 Est. Cost/Share $35.76 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $2.477M Shares 31,307 Share Price $79.12 * Est. Cost/Share $62.95 Unrealized @ Report Date +11.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.437M Shares 15,864 Share Price $153.62 * Est. Cost/Share $104.16 Unrealized @ Report Date +44.0%
— AMERICA MOVIL SAB DE CV 0.1%
Value $2.424M Shares 171,088 Share Price $14.17 Est. Cost/Share $16.08 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $2.398M Shares 19,206 Share Price $124.86 * Est. Cost/Share $71.04 Unrealized @ Report Date +32.6%
— BAKER HUGHES INC 0.1%
Value $2.369M Shares 39,598 Share Price $59.83 Est. Cost/Share $54.69 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $2.365M Shares 20,389 Share Price $115.99 * Est. Cost/Share $72.01 Unrealized @ Report Date +51.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.329M Shares 25,891 Share Price $89.95 Est. Cost/Share $52.40 Unrealized @ Report Date +71.7%
— JUNIPER NETWORKS INC 0.1%
Value $2.32M Shares 83,367 Share Price $27.83 Est. Cost/Share $23.55 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.1%
Value $2.316M Shares 89,283 Share Price $25.94 Est. Cost/Share $25.60 Unrealized @ Report Date +1.3%
HDB HDFC BANK LTD 0.1%
Value $2.312M Shares 30,742 Share Price $75.21 Est. Cost/Share $53.39 Unrealized @ Report Date +40.9%
BTI BRITISH AMERN TOB PLC 0.1%
Value $2.278M Shares 34,348 Share Price $66.32 Est. Cost/Share $59.07 Unrealized @ Report Date +12.3%
WMB WILLIAMS COS INC DEL 0.1%
Value $2.271M Shares 76,761 Share Price $29.59 * Est. Cost/Share $17.95 Unrealized @ Report Date +2.9%
— E TRADE FINANCIAL CORP 0.1%
Value $2.237M Shares 64,125 Share Price $34.88 Est. Cost/Share $22.96 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $2.231M Shares 28,424 Share Price $78.49 * Est. Cost/Share $52.24 Unrealized @ Report Date +14.2%
SAP SAP SE 0.1%
Value $2.23M Shares 22,714 Share Price $98.18 Est. Cost/Share $81.58 Unrealized @ Report Date +20.3%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $2.213M Shares 83,724 Share Price $26.43 Est. Cost/Share $33.44 Unrealized @ Report Date -21.0%
— LOGMEIN INC 0.1%
Value $2.209M Shares 22,659 Share Price $97.49 Est. Cost/Share $91.83 Unrealized @ Report Date —
— TOTAL S A 0.1%
Value $2.207M Shares 43,766 Share Price $50.43 Est. Cost/Share $51.73 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $2.197M Shares 19,879 Share Price $110.52 * Est. Cost/Share $33.65 Unrealized @ Report Date +24.3%
— TIME WARNER INC 0.1%
Value $2.173M Shares 22,244 Share Price $97.69 Est. Cost/Share $72.77 Unrealized @ Report Date —
— SPRINT CORP 0.1%
Value $2.168M Shares 249,798 Share Price $8.68 Est. Cost/Share $7.21 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $2.167M Shares 55,571 Share Price $39.00 Est. Cost/Share $57.88 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $2.165M Shares 20,442 Share Price $105.91 * Est. Cost/Share $72.34 Unrealized @ Report Date +20.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $2.154M Shares 24,329 Share Price $88.54 Est. Cost/Share $89.57 Unrealized @ Report Date -1.2%
— GOLDCORP INC NEW 0.1%
Value $2.15M Shares 147,330 Share Price $14.59 Est. Cost/Share $21.34 Unrealized @ Report Date —
— CNOOC LTD 0.1%
Value $2.127M Shares 17,754 Share Price $119.80 Est. Cost/Share $146.43 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.1%
Value $2.126M Shares 234,410 Share Price $9.07 Est. Cost/Share $8.15 Unrealized @ Report Date +11.3%
DHR DANAHER CORP DEL 0.1%
Value $2.121M Shares 24,796 Share Price $85.54 * Est. Cost/Share $45.65 Unrealized @ Report Date +59.3%
— BB&T CORP 0.1%
Value $2.114M Shares 47,294 Share Price $44.70 Est. Cost/Share $41.22 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $2.109M Shares 37,844 Share Price $55.73 * Est. Cost/Share $45.29 Unrealized @ Report Date +10.0%
INFY INFOSYS LTD 0.1%
Value $2.106M Shares 133,285 Share Price $15.80 Est. Cost/Share $14.19 Unrealized @ Report Date +11.3%
EA ELECTRONIC ARTS INC 0.1%
Value $2.105M Shares 23,516 Share Price $89.51 * Est. Cost/Share $41.11 Unrealized @ Report Date +111.7%
ROST ROSS STORES INC 0.1%
Value $2.097M Shares 31,839 Share Price $65.86 * Est. Cost/Share $39.59 Unrealized @ Report Date +52.5%
— TD AMERITRADE HLDG CORP 0.1%
Value $2.084M Shares 53,631 Share Price $38.86 Est. Cost/Share $31.91 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $2.068M Shares 25,975 Share Price $79.62 * Est. Cost/Share $38.27 Unrealized @ Report Date +44.5%
VALE VALE S A 0.1%
Value $2.068M Shares 217,706 Share Price $9.50 Est. Cost/Share $8.83 Unrealized @ Report Date +7.6%
TECH BIO TECHNE CORP 0.1%
Value $2.059M Shares 20,252 Share Price $101.67 * Est. Cost/Share $21.24 Unrealized @ Report Date +14.0%
CB CHUBB LIMITED 0.1%
Value $2.049M Shares 15,035 Share Price $136.28 * Est. Cost/Share $99.96 Unrealized @ Report Date +17.0%
ZD J2 GLOBAL INC 0.1%
Value $2.041M Shares 24,327 Share Price $83.90 * Est. Cost/Share $50.12 Unrealized @ Report Date +45.6%
— MICROSEMI CORP 0.1%
Value $2.04M Shares 39,588 Share Price $51.53 Est. Cost/Share $38.01 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $2.025M Shares 54,148 Share Price $37.40 * Est. Cost/Share $20.00 Unrealized @ Report Date +26.6%
PSX PHILLIPS 66 0.1%
Value $2.018M Shares 25,469 Share Price $79.23 * Est. Cost/Share $48.16 Unrealized @ Report Date +17.4%
LOW LOWES COS INC 0.1%
Value $2.017M Shares 24,530 Share Price $82.23 * Est. Cost/Share $44.29 Unrealized @ Report Date +57.8%
FNV FRANCO NEVADA CORP 0.1%
Value $2.017M Shares 30,792 Share Price $65.50 * Est. Cost/Share $46.44 Unrealized @ Report Date +29.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.013M Shares 7,459 Share Price $269.88 * Est. Cost/Share $9.61 Unrealized @ Report Date +87.1%
— ANADARKO PETE CORP 0.1%
Value $2.011M Shares 32,436 Share Price $62.00 Est. Cost/Share $79.04 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $2.007M Shares 64,523 Share Price $31.11 * Est. Cost/Share $19.12 Unrealized @ Report Date +55.1%
VRSN VERISIGN INC 0.1%
Value $1.998M Shares 22,931 Share Price $87.13 Est. Cost/Share $62.36 Unrealized @ Report Date +38.5%
HSBC HSBC HLDGS PLC 0.1%
Value $1.99M Shares 48,752 Share Price $40.82 Est. Cost/Share $45.92 Unrealized @ Report Date -11.1%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $1.987M Shares 49,430 Share Price $40.20 Est. Cost/Share $53.96 Unrealized @ Report Date -25.5%
— TWITTER INC 0.1%
Value $1.985M Shares 132,782 Share Price $14.95 Est. Cost/Share $30.12 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $1.985M Shares 47,090 Share Price $42.15 Est. Cost/Share $44.51 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.1%
Value $1.981M Shares 326,306 Share Price $6.07 Est. Cost/Share $6.24 Unrealized @ Report Date -2.7%
MS MORGAN STANLEY 0.1%
Value $1.98M Shares 46,226 Share Price $42.83 * Est. Cost/Share $23.16 Unrealized @ Report Date +43.4%
CAT CATERPILLAR INC DEL 0.1%
Value $1.963M Shares 21,167 Share Price $92.74 * Est. Cost/Share $62.18 Unrealized @ Report Date +22.6%
BP BP PLC 0.1%
Value $1.951M Shares 56,508 Share Price $34.53 Est. Cost/Share $38.76 Unrealized @ Report Date -10.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.947M Shares 200,919 Share Price $9.69 Est. Cost/Share $9.75 Unrealized @ Report Date -0.6%
FISV FISERV INC 0.1%
Value $1.925M Shares 16,694 Share Price $115.31 * Est. Cost/Share $31.71 Unrealized @ Report Date +81.8%
UGI UGI CORP NEW 0.1%
Value $1.909M Shares 38,639 Share Price $49.41 Est. Cost/Share $35.97 Unrealized @ Report Date +37.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.906M Shares 15,903 Share Price $119.85 * Est. Cost/Share $82.41 Unrealized @ Report Date +26.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.902M Shares 23,048 Share Price $82.52 * Est. Cost/Share $39.19 Unrealized @ Report Date +42.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.899M Shares 17,702 Share Price $107.28 * Est. Cost/Share $67.66 Unrealized @ Report Date +14.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.89M Shares 24,336 Share Price $77.66 * Est. Cost/Share $43.43 Unrealized @ Report Date +30.6%
— PIONEER NAT RES CO 0.1%
Value $1.873M Shares 10,058 Share Price $186.22 Est. Cost/Share $158.78 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.869M Shares 29,944 Share Price $62.42 * Est. Cost/Share $40.44 Unrealized @ Report Date +23.5%
ATO ATMOS ENERGY CORP 0.1%
Value $1.867M Shares 23,634 Share Price $79.00 * Est. Cost/Share $46.29 Unrealized @ Report Date +38.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.862M Shares 15,450 Share Price $120.52 * Est. Cost/Share $76.58 Unrealized @ Report Date +30.1%
— AETNA INC NEW 0.1%
Value $1.857M Shares 14,557 Share Price $127.57 Est. Cost/Share $82.98 Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $1.855M Shares 9,968 Share Price $186.10 Est. Cost/Share $122.23 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $1.853M Shares 42,933 Share Price $43.16 * Est. Cost/Share $60.84 Unrealized @ Report Date -36.9%
MET METLIFE INC 0.1%
Value $1.846M Shares 34,953 Share Price $52.81 * Est. Cost/Share $29.40 Unrealized @ Report Date +18.9%
PCAR PACCAR INC 0.1%
Value $1.835M Shares 27,302 Share Price $67.21 * Est. Cost/Share $23.74 Unrealized @ Report Date +34.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.826M Shares 39,552 Share Price $46.17 * Est. Cost/Share $22.79 Unrealized @ Report Date +1.3%
STLD STEEL DYNAMICS INC 0.1%
Value $1.823M Shares 52,456 Share Price $34.75 * Est. Cost/Share $15.68 Unrealized @ Report Date +85.4%
CC CHEMOURS CO 0.1%
Value $1.805M Shares 46,880 Share Price $38.50 * Est. Cost/Share $6.71 Unrealized @ Report Date +320.0%
XEL XCEL ENERGY INC 0.1%
Value $1.796M Shares 40,413 Share Price $44.44 * Est. Cost/Share $24.32 Unrealized @ Report Date +39.9%
AZN ASTRAZENECA PLC 0.1%
Value $1.794M Shares 57,616 Share Price $31.14 Est. Cost/Share $40.77 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.789M Shares 40,345 Share Price $44.34 * Est. Cost/Share $26.71 Unrealized @ Report Date +23.3%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $1.784M Shares 14,412 Share Price $123.79 * Est. Cost/Share $49.09 Unrealized @ Report Date +7.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.783M Shares 18,873 Share Price $94.47 * Est. Cost/Share $51.83 Unrealized @ Report Date +26.6%
UGP ULTRAPAR PARTICIPACOES S A 0.1%
Value $1.776M Shares 78,154 Share Price $22.72 Est. Cost/Share $21.44 Unrealized @ Report Date +6.0%
NVR NVR INC 0.1%
Value $1.772M Shares 841 Share Price $2107.02 Est. Cost/Share $1376.80 Unrealized @ Report Date +53.0%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $1.765M Shares 55,528 Share Price $31.79 Est. Cost/Share $33.01 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $1.764M Shares 29,537 Share Price $59.72 * Est. Cost/Share $36.55 Unrealized @ Report Date +35.0%
ELV ANTHEM INC 0.1%
Value $1.748M Shares 10,568 Share Price $165.40 * Est. Cost/Share $109.88 Unrealized @ Report Date +34.2%
RGLD ROYAL GOLD INC 0.1%
Value $1.746M Shares 24,927 Share Price $70.04 Est. Cost/Share $55.04 Unrealized @ Report Date +27.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.725M Shares 26,021 Share Price $66.29 * Est. Cost/Share $30.93 Unrealized @ Report Date +51.2%
PSA PUBLIC STORAGE 0.1%
Value $1.713M Shares 7,825 Share Price $218.91 * Est. Cost/Share $115.13 Unrealized @ Report Date +33.3%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.709M Shares 40,396 Share Price $42.31 * Est. Cost/Share $41.72 Unrealized @ Report Date -1.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.699M Shares 6,349 Share Price $267.60 * Est. Cost/Share $136.30 Unrealized @ Report Date +55.6%
VEEV VEEVA SYS INC 0.1%
Value $1.694M Shares 33,032 Share Price $51.28 Est. Cost/Share $29.67 Unrealized @ Report Date +72.8%
RMD RESMED INC 0.1%
Value $1.69M Shares 23,488 Share Price $71.95 * Est. Cost/Share $48.40 Unrealized @ Report Date +35.6%
— KITE PHARMA INC 0.1%
Value $1.677M Shares 21,361 Share Price $78.51 Est. Cost/Share $56.22 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $1.674M Shares 24,421 Share Price $68.55 Est. Cost/Share $58.96 Unrealized @ Report Date +16.3%
SYK STRYKER CORP 0.1%
Value $1.667M Shares 12,666 Share Price $131.61 * Est. Cost/Share $71.67 Unrealized @ Report Date +67.0%
EG EVEREST RE GROUP LTD 0.1%
Value $1.664M Shares 7,115 Share Price $233.87 * Est. Cost/Share $144.88 Unrealized @ Report Date +34.8%
— ARISTA NETWORKS INC 0.1%
Value $1.663M Shares 12,569 Share Price $132.31 Est. Cost/Share $79.47 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $1.657M Shares 47,356 Share Price $34.99 Est. Cost/Share $31.42 Unrealized @ Report Date +11.3%
SNY SANOFI 0.1%
Value $1.655M Shares 36,564 Share Price $45.26 Est. Cost/Share $45.27 Unrealized @ Report Date -0.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.654M Shares 38,968 Share Price $42.45 * Est. Cost/Share $28.92 Unrealized @ Report Date +23.9%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $1.648M Shares 40,390 Share Price $40.80 * Est. Cost/Share $24.47 Unrealized @ Report Date +48.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.646M Shares 123,221 Share Price $13.36 * Est. Cost/Share $14.60 Unrealized @ Report Date -17.0%
TELFY TELEFONICA S A 0.1%
Value $1.643M Shares 146,810 Share Price $11.19 Est. Cost/Share $12.25 Unrealized @ Report Date -8.6%
— BLUEBIRD BIO INC 0.1%
Value $1.641M Shares 18,054 Share Price $90.89 Est. Cost/Share $85.55 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.1%
Value $1.623M Shares 39,888 Share Price $40.69 Est. Cost/Share $42.79 Unrealized @ Report Date -4.9%
ASML ASML HOLDING N V 0.1%
Value $1.619M Shares 12,188 Share Price $132.84 Est. Cost/Share $100.92 Unrealized @ Report Date +31.6%
ZTS ZOETIS INC 0.1%
Value $1.61M Shares 30,174 Share Price $53.36 * Est. Cost/Share $33.44 Unrealized @ Report Date +49.1%
RPM RPM INTL INC 0.1%
Value $1.606M Shares 29,192 Share Price $55.02 Est. Cost/Share $41.84 Unrealized @ Report Date +31.5%
BDX BECTON DICKINSON & CO 0.1%
Value $1.598M Shares 8,712 Share Price $183.43 * Est. Cost/Share $100.08 Unrealized @ Report Date +57.0%
PKX POSCO 0.1%
Value $1.597M Shares 24,753 Share Price $64.52 Est. Cost/Share $59.63 Unrealized @ Report Date +8.2%
— SUNTRUST BKS INC 0.1%
Value $1.59M Shares 28,748 Share Price $55.31 Est. Cost/Share $45.17 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.1%
Value $1.588M Shares 76,178 Share Price $20.85 Est. Cost/Share $16.29 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $1.583M Shares 3,954 Share Price $400.35 * Est. Cost/Share $208.35 Unrealized @ Report Date +62.6%
— IAC INTERACTIVECORP 0.1%
Value $1.583M Shares 21,474 Share Price $73.72 Est. Cost/Share $61.03 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $1.579M Shares 29,103 Share Price $54.26 Est. Cost/Share $44.45 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $1.577M Shares 26,772 Share Price $58.90 * Est. Cost/Share $30.65 Unrealized @ Report Date +47.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.572M Shares 33,277 Share Price $47.24 * Est. Cost/Share $28.54 Unrealized @ Report Date +31.0%
— DUKE REALTY CORP 0.1%
Value $1.566M Shares 59,619 Share Price $26.27 Est. Cost/Share $19.72 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $1.548M Shares 455,388 Share Price $3.40 Est. Cost/Share $3.48 Unrealized @ Report Date -2.2%
— BLACKROCK INC 0.1%
Value $1.539M Shares 4,013 Share Price $383.50 Est. Cost/Share $318.02 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.538M Shares 35,521 Share Price $43.30 Est. Cost/Share $48.38 Unrealized @ Report Date -10.5%
MPC MARATHON PETE CORP 0.1%
Value $1.536M Shares 30,392 Share Price $50.54 * Est. Cost/Share $31.51 Unrealized @ Report Date +22.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.53M Shares 25,232 Share Price $60.64 * Est. Cost/Share $36.85 Unrealized @ Report Date +24.2%
— SYMANTEC CORP 0.1%
Value $1.528M Shares 49,792 Share Price $30.69 Est. Cost/Share $23.46 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $1.528M Shares 2,486 Share Price $614.64 Est. Cost/Share $514.64 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.1%
Value $1.525M Shares 22,099 Share Price $69.01 Est. Cost/Share $39.90 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $1.521M Shares 20,786 Share Price $73.17 * Est. Cost/Share $48.64 Unrealized @ Report Date +22.4%
— CIGNA CORPORATION 0.1%
Value $1.517M Shares 10,359 Share Price $146.44 Est. Cost/Share $91.72 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $1.515M Shares 25,739 Share Price $58.86 Est. Cost/Share $65.28 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $1.505M Shares 42,958 Share Price $35.03 Est. Cost/Share $44.33 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $1.499M Shares 19,110 Share Price $78.44 Est. Cost/Share $56.03 Unrealized @ Report Date +40.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.494M Shares 10,068 Share Price $148.39 Est. Cost/Share $127.61 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.493M Shares 29,138 Share Price $51.24 Est. Cost/Share $67.62 Unrealized @ Report Date -24.2%
ES EVERSOURCE ENERGY 0.1%
Value $1.483M Shares 25,234 Share Price $58.77 * Est. Cost/Share $37.34 Unrealized @ Report Date +16.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.481M Shares 13,887 Share Price $106.65 * Est. Cost/Share $49.58 Unrealized @ Report Date +43.6%
ING ING GROEP N V 0.1%
Value $1.48M Shares 98,058 Share Price $15.09 Est. Cost/Share $12.60 Unrealized @ Report Date +19.7%
ADSK AUTODESK INC 0.1%
Value $1.48M Shares 17,111 Share Price $86.49 Est. Cost/Share $47.66 Unrealized @ Report Date +81.4%
TJX TJX COS INC NEW 0.1%
Value $1.48M Shares 18,718 Share Price $79.07 * Est. Cost/Share $25.93 Unrealized @ Report Date +34.8%
OLN OLIN CORP 0.1%
Value $1.477M Shares 44,925 Share Price $32.88 * Est. Cost/Share $14.85 Unrealized @ Report Date +73.5%
TFX TELEFLEX INC 0.1%
Value $1.475M Shares 7,614 Share Price $193.72 * Est. Cost/Share $107.01 Unrealized @ Report Date +72.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $1.473M Shares 116,183 Share Price $12.68 Est. Cost/Share $13.65 Unrealized @ Report Date -7.1%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $1.466M Shares 106,546 Share Price $13.76 Est. Cost/Share $11.54 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $1.465M Shares 11,537 Share Price $126.98 Est. Cost/Share $92.97 Unrealized @ Report Date +36.6%
DTE DTE ENERGY CO 0.1%
Value $1.46M Shares 14,303 Share Price $102.08 * Est. Cost/Share $46.35 Unrealized @ Report Date +40.3%
ULTA ULTA BEAUTY INC 0.1%
Value $1.441M Shares 5,051 Share Price $285.29 Est. Cost/Share $170.18 Unrealized @ Report Date +67.6%
PLD PROLOGIS INC 0.1%
Value $1.44M Shares 27,748 Share Price $51.90 * Est. Cost/Share $29.39 Unrealized @ Report Date +38.4%
— ANSYS INC 0.1%
Value $1.419M Shares 13,274 Share Price $106.90 Est. Cost/Share $87.96 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.1%
Value $1.411M Shares 16,167 Share Price $87.28 Est. Cost/Share $84.60 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.1%
Value $1.408M Shares 33,240 Share Price $42.36 Est. Cost/Share $37.22 Unrealized @ Report Date +13.8%
— SIRIUS XM HLDGS INC 0.1%
Value $1.406M Shares 272,936 Share Price $5.15 Est. Cost/Share $3.55 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.1%
Value $1.406M Shares 43,251 Share Price $32.51 * Est. Cost/Share $22.64 Unrealized @ Report Date -2.0%
— NATIONAL OILWELL VARCO INC 0.1%
Value $1.406M Shares 35,073 Share Price $40.09 Est. Cost/Share $54.78 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.1%
Value $1.403M Shares 48,002 Share Price $29.23 Est. Cost/Share $28.44 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $1.396M Shares 9,021 Share Price $154.75 * Est. Cost/Share $93.39 Unrealized @ Report Date +28.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.394M Shares 56,044 Share Price $24.87 Est. Cost/Share $12.81 Unrealized @ Report Date +94.1%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $1.38M Shares 98,809 Share Price $13.97 Est. Cost/Share $15.52 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.379M Shares 17,230 Share Price $80.03 Est. Cost/Share $68.78 Unrealized @ Report Date +16.3%
— CDK GLOBAL INC 0.1%
Value $1.377M Shares 21,183 Share Price $65.00 Est. Cost/Share $45.24 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.1%
Value $1.372M Shares 24,441 Share Price $56.14 Est. Cost/Share $35.00 Unrealized @ Report Date —
— NATIONAL GRID PLC 0.1%
Value $1.372M Shares 21,606 Share Price $63.50 Est. Cost/Share $66.11 Unrealized @ Report Date —
— BRF SA 0.1%
Value $1.366M Shares 111,541 Share Price $12.25 Est. Cost/Share $15.42 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.1%
Value $1.359M Shares 22,395 Share Price $60.68 Est. Cost/Share $41.27 Unrealized @ Report Date +47.1%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $1.358M Shares 51,243 Share Price $26.50 Est. Cost/Share $27.09 Unrealized @ Report Date -2.2%
— STATOIL ASA 0.1%
Value $1.352M Shares 78,668 Share Price $17.19 Est. Cost/Share $19.15 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $1.351M Shares 7,217 Share Price $187.20 * Est. Cost/Share $95.98 Unrealized @ Report Date +60.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $1.35M Shares 26,153 Share Price $51.62 * Est. Cost/Share $28.64 Unrealized @ Report Date +46.6%
WELL WELLTOWER INC 0.1%
Value $1.347M Shares 19,022 Share Price $70.81 * Est. Cost/Share $45.06 Unrealized @ Report Date +14.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.338M Shares 15,443 Share Price $86.64 * Est. Cost/Share $58.08 Unrealized @ Report Date +28.1%
INGR INGREDION INC 0.1%
Value $1.336M Shares 11,090 Share Price $120.47 Est. Cost/Share $94.42 Unrealized @ Report Date +27.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.335M Shares 42,503 Share Price $31.41 Est. Cost/Share $19.91 Unrealized @ Report Date +57.7%
CME CME GROUP INC 0.1%
Value $1.333M Shares 11,222 Share Price $118.78 * Est. Cost/Share $58.65 Unrealized @ Report Date +48.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.33M Shares 21,295 Share Price $62.46 Est. Cost/Share $60.16 Unrealized @ Report Date +3.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.325M Shares 11,547 Share Price $114.75 Est. Cost/Share $57.88 Unrealized @ Report Date +98.2%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $1.323M Shares 38,489 Share Price $34.37 Est. Cost/Share $41.61 Unrealized @ Report Date -17.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.32M Shares 6,592 Share Price $200.24 * Est. Cost/Share $88.81 Unrealized @ Report Date +89.4%
BCS BARCLAYS PLC 0.1%
Value $1.314M Shares 116,894 Share Price $11.24 Est. Cost/Share $13.88 Unrealized @ Report Date -19.0%
WY WEYERHAEUSER CO 0.1%
Value $1.311M Shares 38,583 Share Price $33.98 * Est. Cost/Share $19.34 Unrealized @ Report Date +25.1%
— UNITED STATES STL CORP NEW 0.1%
Value $1.31M Shares 38,760 Share Price $33.80 Est. Cost/Share $21.08 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.308M Shares 7,122 Share Price $183.66 * Est. Cost/Share $101.33 Unrealized @ Report Date +34.6%
— VIACOM INC NEW 0.1%
Value $1.295M Shares 27,772 Share Price $46.63 Est. Cost/Share $65.57 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.1%
Value $1.289M Shares 24,210 Share Price $53.24 Est. Cost/Share $44.17 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $1.283M Shares 29,794 Share Price $43.06 * Est. Cost/Share $23.67 Unrealized @ Report Date +16.8%
NOK NOKIA CORP 0.1%
Value $1.279M Shares 236,004 Share Price $5.42 Est. Cost/Share $5.45 Unrealized @ Report Date -0.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.274M Shares 30,536 Share Price $41.72 * Est. Cost/Share $30.96 Unrealized @ Report Date -4.7%
IDXX IDEXX LABS INC 0.1%
Value $1.272M Shares 8,225 Share Price $154.65 Est. Cost/Share $68.26 Unrealized @ Report Date +126.5%
MSCI MSCI INC 0.1%
Value $1.271M Shares 13,075 Share Price $97.21 * Est. Cost/Share $53.31 Unrealized @ Report Date +66.1%
CPT CAMDEN PPTY TR 0.1%
Value $1.269M Shares 15,770 Share Price $80.47 * Est. Cost/Share $48.23 Unrealized @ Report Date +24.3%
IT GARTNER INC 0.1%
Value $1.267M Shares 11,737 Share Price $107.95 Est. Cost/Share $81.30 Unrealized @ Report Date +32.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.266M Shares 17,128 Share Price $73.91 * Est. Cost/Share $44.08 Unrealized @ Report Date +45.3%
HUM HUMANA INC 0.1%
Value $1.264M Shares 6,131 Share Price $206.17 * Est. Cost/Share $106.85 Unrealized @ Report Date +79.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.262M Shares 38,260 Share Price $32.98 Est. Cost/Share $33.66 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $1.252M Shares 19,866 Share Price $63.02 Est. Cost/Share $49.00 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $1.249M Shares 6,779 Share Price $184.25 * Est. Cost/Share $84.19 Unrealized @ Report Date +98.6%
LDOS LEIDOS HLDGS INC 0.1%
Value $1.242M Shares 24,295 Share Price $51.12 * Est. Cost/Share $34.92 Unrealized @ Report Date +28.2%
— VALSPAR CORP 0.1%
Value $1.231M Shares 11,098 Share Price $110.92 Est. Cost/Share $86.33 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $1.228M Shares 12,866 Share Price $95.45 * Est. Cost/Share $31.85 Unrealized @ Report Date +47.5%
FDX FEDEX CORP 0.1%
Value $1.227M Shares 6,290 Share Price $195.07 * Est. Cost/Share $120.79 Unrealized @ Report Date +39.9%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $1.222M Shares 80,048 Share Price $15.27 Est. Cost/Share $13.41 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $1.219M Shares 7,173 Share Price $169.94 * Est. Cost/Share $40.99 Unrealized @ Report Date +62.6%
IBN ICICI BK LTD 0.1%
Value $1.217M Shares 141,528 Share Price $8.60 Est. Cost/Share $8.12 Unrealized @ Report Date +5.9%
TRMB TRIMBLE INC 0.1%
Value $1.217M Shares 38,022 Share Price $32.01 Est. Cost/Share $25.66 Unrealized @ Report Date +24.7%
PKG PACKAGING CORP AMER 0.1%
Value $1.211M Shares 13,213 Share Price $91.65 * Est. Cost/Share $48.12 Unrealized @ Report Date +47.4%
ERIC ERICSSON 0.1%
Value $1.21M Shares 182,266 Share Price $6.64 Est. Cost/Share $8.42 Unrealized @ Report Date -21.1%
KRC KILROY RLTY CORP 0.1%
Value $1.205M Shares 16,715 Share Price $72.09 Est. Cost/Share $61.48 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $1.202M Shares 18,481 Share Price $65.04 * Est. Cost/Share $46.18 Unrealized @ Report Date -3.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.197M Shares 19,235 Share Price $62.23 * Est. Cost/Share $36.43 Unrealized @ Report Date +24.3%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $1.192M Shares 37,118 Share Price $32.11 Est. Cost/Share $29.43 Unrealized @ Report Date +9.1%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $1.187M Shares 57,611 Share Price $20.60 Est. Cost/Share $17.14 Unrealized @ Report Date +20.2%
— AQUA AMERICA INC 0.1%
Value $1.184M Shares 36,839 Share Price $32.14 Est. Cost/Share $29.61 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.1%
Value $1.182M Shares 147,760 Share Price $8.00 Est. Cost/Share $13.06 Unrealized @ Report Date -38.7%
WRB BERKLEY W R CORP 0.1%
Value $1.18M Shares 16,709 Share Price $70.62 * Est. Cost/Share $12.52 Unrealized @ Report Date +36.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.178M Shares 19,679 Share Price $59.86 * Est. Cost/Share $47.94 Unrealized @ Report Date +11.7%
— PANDORA MEDIA INC 0.1%
Value $1.172M Shares 99,201 Share Price $11.81 Est. Cost/Share $19.53 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.169M Shares 75,498 Share Price $15.48 Est. Cost/Share $11.09 Unrealized @ Report Date +39.7%
NTGR NETGEAR INC 0.1%
Value $1.169M Shares 23,586 Share Price $49.56 * Est. Cost/Share $22.28 Unrealized @ Report Date +38.0%
FAST FASTENAL CO 0.1%
Value $1.158M Shares 22,483 Share Price $51.51 * Est. Cost/Share $8.56 Unrealized @ Report Date +19.5%
MAN MANPOWERGROUP INC 0.1%
Value $1.157M Shares 11,278 Share Price $102.59 Est. Cost/Share $75.27 Unrealized @ Report Date +36.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $1.156M Shares 17,062 Share Price $67.75 Est. Cost/Share $114.32 Unrealized @ Report Date -40.7%
— TELEFONICA BRASIL SA 0.1%
Value $1.153M Shares 77,631 Share Price $14.85 Est. Cost/Share $14.54 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.1%
Value $1.152M Shares 55,587 Share Price $20.72 Est. Cost/Share $16.95 Unrealized @ Report Date +22.3%
— DISH NETWORK CORP 0.1%
Value $1.152M Shares 18,147 Share Price $63.48 Est. Cost/Share $60.32 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.152M Shares 16,947 Share Price $67.98 * Est. Cost/Share $41.73 Unrealized @ Report Date +40.6%
— CRH PLC 0.1%
Value $1.15M Shares 32,686 Share Price $35.18 Est. Cost/Share $34.64 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $1.147M Shares 26,297 Share Price $43.62 Est. Cost/Share $40.11 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $1.14M Shares 22,175 Share Price $51.41 Est. Cost/Share $75.67 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $1.14M Shares 23,954 Share Price $47.59 Est. Cost/Share $43.14 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $1.125M Shares 7,376 Share Price $152.52 Est. Cost/Share $110.65 Unrealized @ Report Date —
— BT GROUP PLC 0.1%
Value $1.124M Shares 55,954 Share Price $20.09 Est. Cost/Share $22.04 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.1%
Value $1.123M Shares 108,037 Share Price $10.39 Est. Cost/Share $10.66 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $1.122M Shares 35,265 Share Price $31.82 * Est. Cost/Share $22.51 Unrealized @ Report Date -1.7%
KEY KEYCORP NEW 0.0%
Value $1.117M Shares 62,851 Share Price $17.77 * Est. Cost/Share $9.12 Unrealized @ Report Date +33.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.117M Shares 14,362 Share Price $77.77 * Est. Cost/Share $45.30 Unrealized @ Report Date +45.2%
— CONCHO RES INC 0.0%
Value $1.115M Shares 8,685 Share Price $128.38 Est. Cost/Share $110.77 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.112M Shares 15,954 Share Price $69.70 * Est. Cost/Share $40.37 Unrealized @ Report Date +33.8%
SPGI S&P GLOBAL INC 0.0%
Value $1.112M Shares 8,505 Share Price $130.75 * Est. Cost/Share $99.86 Unrealized @ Report Date +21.1%
GM GENERAL MTRS CO 0.0%
Value $1.111M Shares 31,421 Share Price $35.36 * Est. Cost/Share $25.44 Unrealized @ Report Date +18.5%
ALB ALBEMARLE CORP 0.0%
Value $1.11M Shares 10,510 Share Price $105.61 * Est. Cost/Share $49.19 Unrealized @ Report Date +90.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.107M Shares 43,569 Share Price $25.41 * Est. Cost/Share $14.74 Unrealized @ Report Date +25.5%
BHP BHP BILLITON LTD 0.0%
Value $1.106M Shares 30,458 Share Price $36.31 Est. Cost/Share $56.67 Unrealized @ Report Date -35.9%
KMB KIMBERLY CLARK CORP 0.0%
Value $1.104M Shares 8,390 Share Price $131.59 * Est. Cost/Share $72.76 Unrealized @ Report Date +33.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.101M Shares 46,470 Share Price $23.69 * Est. Cost/Share $7.70 Unrealized @ Report Date +37.7%
HOLX HOLOGIC INC 0.0%
Value $1.1M Shares 25,861 Share Price $42.54 Est. Cost/Share $34.56 Unrealized @ Report Date +23.1%
IDA IDACORP INC 0.0%
Value $1.095M Shares 13,194 Share Price $82.99 Est. Cost/Share $62.40 Unrealized @ Report Date +32.9%
1741046D STERIS PLC 0.0%
Value $1.094M Shares 15,751 Share Price $69.46 Est. Cost/Share $73.08 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $1.092M Shares 19,694 Share Price $55.45 * Est. Cost/Share $24.01 Unrealized @ Report Date +34.2%
ARW ARROW ELECTRS INC 0.0%
Value $1.091M Shares 14,859 Share Price $73.42 Est. Cost/Share $57.94 Unrealized @ Report Date +26.7%
EGHT 8X8 INC NEW 0.0%
Value $1.09M Shares 71,491 Share Price $15.25 Est. Cost/Share $13.59 Unrealized @ Report Date +12.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.09M Shares 10,300 Share Price $105.83 * Est. Cost/Share $71.52 Unrealized @ Report Date -7.7%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.087M Shares 23,669 Share Price $45.93 Est. Cost/Share $45.17 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1.087M Shares 13,448 Share Price $80.83 * Est. Cost/Share $52.03 Unrealized @ Report Date +16.1%
ETR ENTERGY CORP NEW 0.0%
Value $1.086M Shares 14,300 Share Price $75.94 * Est. Cost/Share $23.45 Unrealized @ Report Date +16.1%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.084M Shares 45,794 Share Price $23.67 Est. Cost/Share $20.79 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.081M Shares 5,765 Share Price $187.51 * Est. Cost/Share $86.72 Unrealized @ Report Date +98.6%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.08M Shares 21,404 Share Price $50.46 * Est. Cost/Share $37.60 Unrealized @ Report Date +19.9%
MD MEDNAX INC 0.0%
Value $1.079M Shares 15,558 Share Price $69.35 Est. Cost/Share $61.57 Unrealized @ Report Date +12.7%
FNB FNB CORP PA 0.0%
Value $1.074M Shares 72,236 Share Price $14.87 * Est. Cost/Share $9.27 Unrealized @ Report Date +13.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.073M Shares 8,105 Share Price $132.39 * Est. Cost/Share $71.74 Unrealized @ Report Date +26.8%
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.069M Shares 127,974 Share Price $8.35 Est. Cost/Share $9.72 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.069M Shares 4,495 Share Price $237.82 * Est. Cost/Share $129.54 Unrealized @ Report Date +59.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.067M Shares 17,893 Share Price $59.63 Est. Cost/Share $56.82 Unrealized @ Report Date +4.9%
— VECTREN CORP 0.0%
Value $1.066M Shares 18,196 Share Price $58.58 Est. Cost/Share $46.64 Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $1.061M Shares 34,047 Share Price $31.16 Est. Cost/Share $47.81 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $1.06M Shares 34,646 Share Price $30.60 Est. Cost/Share $28.25 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $1.059M Shares 20,699 Share Price $51.16 * Est. Cost/Share $34.77 Unrealized @ Report Date +26.5%
AEE AMEREN CORP 0.0%
Value $1.056M Shares 19,346 Share Price $54.58 * Est. Cost/Share $29.87 Unrealized @ Report Date +42.2%
— VCA INC 0.0%
Value $1.054M Shares 11,515 Share Price $91.53 Est. Cost/Share $47.48 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.053M Shares 17,390 Share Price $60.55 Est. Cost/Share $56.65 Unrealized @ Report Date +6.9%
— PRIVATEBANCORP INC 0.0%
Value $1.052M Shares 17,716 Share Price $59.38 Est. Cost/Share $38.46 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $1.051M Shares 12,729 Share Price $82.57 Est. Cost/Share $57.42 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.051M Shares 7,934 Share Price $132.47 * Est. Cost/Share $69.69 Unrealized @ Report Date +54.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.047M Shares 14,242 Share Price $73.51 Est. Cost/Share $52.23 Unrealized @ Report Date +40.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.045M Shares 11,227 Share Price $93.08 * Est. Cost/Share $61.76 Unrealized @ Report Date +35.9%
F FORD MTR CO DEL 0.0%
Value $1.045M Shares 89,816 Share Price $11.63 * Est. Cost/Share $7.90 Unrealized @ Report Date -7.4%
TAL TAL ED GROUP 0.0%
Value $1.043M Shares 9,789 Share Price $106.55 Est. Cost/Share $65.14 Unrealized @ Report Date +63.6%
— AON PLC 0.0%
Value $1.038M Shares 8,748 Share Price $118.66 Est. Cost/Share $87.99 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.038M Shares 16,945 Share Price $61.26 Est. Cost/Share $22.77 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $1.038M Shares 11,665 Share Price $88.98 * Est. Cost/Share $55.68 Unrealized @ Report Date +48.6%
— CAVIUM INC 0.0%
Value $1.036M Shares 14,457 Share Price $71.66 Est. Cost/Share $60.29 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $1.029M Shares 12,680 Share Price $81.15 * Est. Cost/Share $65.28 Unrealized @ Report Date +18.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.025M Shares 13,713 Share Price $74.75 Est. Cost/Share $57.97 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $1.025M Shares 20,498 Share Price $50.00 Est. Cost/Share $43.33 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.021M Shares 29,548 Share Price $34.55 * Est. Cost/Share $18.89 Unrealized @ Report Date +29.4%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.02M Shares 26,224 Share Price $38.90 Est. Cost/Share $42.35 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.019M Shares 12,139 Share Price $83.94 * Est. Cost/Share $17.29 Unrealized @ Report Date +125.9%
WAB WABTEC CORP 0.0%
Value $1.018M Shares 13,056 Share Price $77.97 * Est. Cost/Share $70.80 Unrealized @ Report Date +4.6%
FDS FACTSET RESH SYS INC 0.0%
Value $1.018M Shares 6,171 Share Price $164.97 * Est. Cost/Share $129.76 Unrealized @ Report Date +16.3%
IDCC INTERDIGITAL INC 0.0%
Value $1.017M Shares 11,790 Share Price $86.26 Est. Cost/Share $56.95 Unrealized @ Report Date +51.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.017M Shares 20,330 Share Price $50.02 Est. Cost/Share $33.84 Unrealized @ Report Date +47.9%
RF REGIONS FINL CORP NEW 0.0%
Value $1.012M Shares 69,645 Share Price $14.53 * Est. Cost/Share $7.42 Unrealized @ Report Date +41.0%
CE CELANESE CORP DEL 0.0%
Value $1.011M Shares 11,249 Share Price $89.87 * Est. Cost/Share $51.95 Unrealized @ Report Date +46.1%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $1.011M Shares 12,188 Share Price $82.95 Est. Cost/Share $81.58 Unrealized @ Report Date +1.7%
JLL JONES LANG LASALLE INC 0.0%
Value $1.01M Shares 9,064 Share Price $111.43 Est. Cost/Share $118.59 Unrealized @ Report Date -7.6%
— CPFL ENERGIA S A 0.0%
Value $1.009M Shares 61,586 Share Price $16.38 Est. Cost/Share $14.20 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $1.009M Shares 19,465 Share Price $51.84 * Est. Cost/Share $31.79 Unrealized @ Report Date +40.8%
— HOLLYFRONTIER CORP 0.0%
Value $1.004M Shares 35,433 Share Price $28.34 Est. Cost/Share $35.26 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $998K Shares 22,300 Share Price $44.75 * Est. Cost/Share $24.33 Unrealized @ Report Date +41.9%
— HOSPITALITY PPTYS TR 0.0%
Value $998K Shares 31,644 Share Price $31.54 Est. Cost/Share $28.65 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $998K Shares 16,831 Share Price $59.30 Est. Cost/Share $29.63 Unrealized @ Report Date +100.0%
IEX IDEX CORP 0.0%
Value $993K Shares 10,620 Share Price $93.50 * Est. Cost/Share $61.53 Unrealized @ Report Date +36.4%
— BANK OF THE OZARKS INC 0.0%
Value $993K Shares 19,092 Share Price $52.01 Est. Cost/Share $42.85 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $990K Shares 73,906 Share Price $13.40 Est. Cost/Share $12.43 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $988K Shares 7,049 Share Price $140.16 Est. Cost/Share $76.95 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $988K Shares 8,093 Share Price $122.08 * Est. Cost/Share $82.44 Unrealized @ Report Date +34.0%
— ENERGEN CORP 0.0%
Value $986K Shares 18,113 Share Price $54.44 Est. Cost/Share $49.52 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $984K Shares 28,808 Share Price $34.16 Est. Cost/Share $34.02 Unrealized @ Report Date +0.3%
CSL CARLISLE COS INC 0.0%
Value $983K Shares 9,239 Share Price $106.40 * Est. Cost/Share $76.60 Unrealized @ Report Date +24.4%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $983K Shares 25,071 Share Price $39.21 Est. Cost/Share $43.07 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $983K Shares 21,488 Share Price $45.75 * Est. Cost/Share $33.18 Unrealized @ Report Date +12.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $981K Shares 6,779 Share Price $144.71 Est. Cost/Share $108.45 Unrealized @ Report Date +33.4%
— TATA MTRS LTD 0.0%
Value $980K Shares 27,477 Share Price $35.67 Est. Cost/Share $29.63 Unrealized @ Report Date —
— 2U INC 0.0%
Value $979K Shares 24,680 Share Price $39.67 Est. Cost/Share $29.18 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $977K Shares 25,770 Share Price $37.91 Est. Cost/Share $31.99 Unrealized @ Report Date +18.5%
— ORBITAL ATK INC 0.0%
Value $976K Shares 9,963 Share Price $97.96 Est. Cost/Share $84.58 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $975K Shares 7,356 Share Price $132.54 * Est. Cost/Share $83.40 Unrealized @ Report Date +27.6%
— B/E AEROSPACE INC 0.0%
Value $974K Shares 15,192 Share Price $64.11 Est. Cost/Share $55.98 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $973K Shares 23,104 Share Price $42.11 * Est. Cost/Share $33.49 Unrealized @ Report Date +3.1%
CTAS CINTAS CORP 0.0%
Value $966K Shares 7,632 Share Price $126.57 * Est. Cost/Share $24.07 Unrealized @ Report Date +20.4%
EMR EMERSON ELEC CO 0.0%
Value $966K Shares 16,130 Share Price $59.89 * Est. Cost/Share $41.47 Unrealized @ Report Date +16.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $964K Shares 10,836 Share Price $88.96 * Est. Cost/Share $48.29 Unrealized @ Report Date +42.9%
— CA INC 0.0%
Value $964K Shares 30,397 Share Price $31.71 Est. Cost/Share $29.71 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $964K Shares 11,832 Share Price $81.47 * Est. Cost/Share $46.70 Unrealized @ Report Date +43.4%
HUBB HUBBELL INC 0.0%
Value $960K Shares 8,000 Share Price $120.00 * Est. Cost/Share $80.19 Unrealized @ Report Date +24.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $958K Shares 26,504 Share Price $36.15 Est. Cost/Share $29.77 Unrealized @ Report Date +21.4%
— LIBERTY PPTY TR 0.0%
Value $952K Shares 24,685 Share Price $38.57 Est. Cost/Share $36.07 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $951K Shares 34,506 Share Price $27.56 * Est. Cost/Share $14.85 Unrealized @ Report Date +41.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $951K Shares 17,690 Share Price $53.76 * Est. Cost/Share $24.27 Unrealized @ Report Date +99.1%
— ALLETE INC 0.0%
Value $950K Shares 14,030 Share Price $67.71 Est. Cost/Share $56.24 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $950K Shares 15,212 Share Price $62.45 Est. Cost/Share $41.52 Unrealized @ Report Date +50.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $946K Shares 24,623 Share Price $38.42 Est. Cost/Share $29.55 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $944K Shares 87,684 Share Price $10.77 Est. Cost/Share $14.48 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $942K Shares 22,956 Share Price $41.04 Est. Cost/Share $31.18 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $941K Shares 12,990 Share Price $72.44 * Est. Cost/Share $23.93 Unrealized @ Report Date +23.4%
MOS MOSAIC CO NEW 0.0%
Value $938K Shares 32,138 Share Price $29.19 * Est. Cost/Share $29.39 Unrealized @ Report Date -14.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $937K Shares 11,487 Share Price $81.57 * Est. Cost/Share $45.76 Unrealized @ Report Date +72.9%
— SENIOR HSG PPTYS TR 0.0%
Value $935K Shares 46,159 Share Price $20.26 Est. Cost/Share $21.02 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $928K Shares 20,187 Share Price $45.97 * Est. Cost/Share $27.73 Unrealized @ Report Date +49.6%
STT STATE STR CORP 0.0%
Value $924K Shares 11,605 Share Price $79.62 * Est. Cost/Share $50.11 Unrealized @ Report Date +22.6%
— UMPQUA HLDGS CORP 0.0%
Value $923K Shares 52,050 Share Price $17.73 Est. Cost/Share $16.94 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $923K Shares 25,923 Share Price $35.61 * Est. Cost/Share $29.59 Unrealized @ Report Date +15.7%
— STILLWATER MNG CO 0.0%
Value $921K Shares 53,335 Share Price $17.27 Est. Cost/Share $11.58 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $920K Shares 20,196 Share Price $45.55 Est. Cost/Share $31.14 Unrealized @ Report Date +46.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $920K Shares 8,960 Share Price $102.68 Est. Cost/Share $57.80 Unrealized @ Report Date +77.6%
NDSN NORDSON CORP 0.0%
Value $920K Shares 7,492 Share Price $122.80 * Est. Cost/Share $65.97 Unrealized @ Report Date +69.9%
LII LENNOX INTL INC 0.0%
Value $917K Shares 5,481 Share Price $167.31 * Est. Cost/Share $98.95 Unrealized @ Report Date +52.3%
PTC PTC INC 0.0%
Value $916K Shares 17,428 Share Price $52.56 Est. Cost/Share $33.23 Unrealized @ Report Date +58.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $914K Shares 70,944 Share Price $12.88 Est. Cost/Share $13.32 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $914K Shares 13,516 Share Price $67.62 Est. Cost/Share $48.79 Unrealized @ Report Date +38.6%
HAS HASBRO INC 0.0%
Value $912K Shares 9,139 Share Price $99.79 * Est. Cost/Share $58.10 Unrealized @ Report Date +26.9%
DCI DONALDSON INC 0.0%
Value $911K Shares 20,011 Share Price $45.52 * Est. Cost/Share $28.88 Unrealized @ Report Date +37.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $909K Shares 10,963 Share Price $82.92 Est. Cost/Share $56.22 Unrealized @ Report Date +47.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $908K Shares 37,397 Share Price $24.28 Est. Cost/Share $20.03 Unrealized @ Report Date +21.2%
VNO VORNADO RLTY TR 0.0%
Value $907K Shares 9,044 Share Price $100.29 Est. Cost/Share $95.35 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $903K Shares 14,759 Share Price $61.18 * Est. Cost/Share $37.60 Unrealized @ Report Date +39.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $899K Shares 11,344 Share Price $79.25 Est. Cost/Share $55.27 Unrealized @ Report Date +43.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $896K Shares 10,732 Share Price $83.49 Est. Cost/Share $52.20 Unrealized @ Report Date +59.9%
SCI SERVICE CORP INTL 0.0%
Value $896K Shares 29,027 Share Price $30.87 Est. Cost/Share $23.56 Unrealized @ Report Date +31.0%
CPRT COPART INC 0.0%
Value $895K Shares 14,456 Share Price $61.91 * Est. Cost/Share $4.65 Unrealized @ Report Date +66.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $891K Shares 18,138 Share Price $49.12 Est. Cost/Share $40.44 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $889K Shares 24,624 Share Price $36.10 Est. Cost/Share $32.60 Unrealized @ Report Date +10.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $886K Shares 8,326 Share Price $106.41 * Est. Cost/Share $48.73 Unrealized @ Report Date +61.4%
JBL JABIL CIRCUIT INC 0.0%
Value $885K Shares 30,609 Share Price $28.91 * Est. Cost/Share $18.97 Unrealized @ Report Date +43.6%
— NABORS INDUSTRIES LTD 0.0%
Value $884K Shares 67,620 Share Price $13.07 Est. Cost/Share $13.83 Unrealized @ Report Date —
— CREE INC 0.0%
Value $883K Shares 33,025 Share Price $26.74 Est. Cost/Share $35.65 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $882K Shares 22,278 Share Price $39.59 * Est. Cost/Share $22.54 Unrealized @ Report Date +31.0%
— COHERENT INC 0.0%
Value $880K Shares 4,278 Share Price $205.70 Est. Cost/Share $71.96 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $877K Shares 12,820 Share Price $68.41 Est. Cost/Share $56.48 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $876K Shares 20,827 Share Price $42.06 * Est. Cost/Share $29.75 Unrealized @ Report Date +24.0%
— GROUPON INC 0.0%
Value $875K Shares 222,542 Share Price $3.93 Est. Cost/Share $5.04 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $874K Shares 42,667 Share Price $20.48 * Est. Cost/Share $8.10 Unrealized @ Report Date +27.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $873K Shares 9,353 Share Price $93.34 * Est. Cost/Share $43.35 Unrealized @ Report Date +60.2%
WTFC WINTRUST FINL CORP 0.0%
Value $871K Shares 12,595 Share Price $69.15 Est. Cost/Share $49.97 Unrealized @ Report Date +38.3%
— NOBLE ENERGY INC 0.0%
Value $866K Shares 25,214 Share Price $34.35 Est. Cost/Share $53.16 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $865K Shares 5,831 Share Price $148.35 * Est. Cost/Share $136.09 Unrealized @ Report Date +1.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $865K Shares 15,400 Share Price $56.17 * Est. Cost/Share $27.13 Unrealized @ Report Date +33.3%
CBT CABOT CORP 0.0%
Value $863K Shares 14,411 Share Price $59.88 * Est. Cost/Share $34.62 Unrealized @ Report Date +39.6%
SR SPIRE INC 0.0%
Value $862K Shares 12,765 Share Price $67.53 Est. Cost/Share $69.53 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $862K Shares 17,960 Share Price $48.00 Est. Cost/Share $39.04 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $861K Shares 12,374 Share Price $69.58 * Est. Cost/Share $29.23 Unrealized @ Report Date +67.1%
— VONAGE HLDGS CORP 0.0%
Value $860K Shares 136,077 Share Price $6.32 Est. Cost/Share $5.94 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $860K Shares 11,686 Share Price $73.59 Est. Cost/Share $55.88 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $855K Shares 40,105 Share Price $21.32 Est. Cost/Share $16.06 Unrealized @ Report Date +32.8%
SYF SYNCHRONY FINL 0.0%
Value $854K Shares 24,898 Share Price $34.30 * Est. Cost/Share $24.98 Unrealized @ Report Date +11.0%
LPL LG DISPLAY CO LTD 0.0%
Value $852K Shares 62,575 Share Price $13.62 Est. Cost/Share $13.21 Unrealized @ Report Date +3.1%
TGT TARGET CORP 0.0%
Value $849K Shares 15,375 Share Price $55.22 * Est. Cost/Share $49.97 Unrealized @ Report Date -14.5%
HPQ HP INC 0.0%
Value $846K Shares 47,319 Share Price $17.88 * Est. Cost/Share $9.69 Unrealized @ Report Date +38.8%
O REALTY INCOME CORP 0.0%
Value $846K Shares 14,208 Share Price $59.54 * Est. Cost/Share $27.85 Unrealized @ Report Date +36.5%
BKH BLACK HILLS CORP 0.0%
Value $844K Shares 12,692 Share Price $66.50 * Est. Cost/Share $36.27 Unrealized @ Report Date +32.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $840K Shares 62,718 Share Price $13.39 * Est. Cost/Share $6.94 Unrealized @ Report Date +32.3%
— MEDICINES CO 0.0%
Value $838K Shares 17,140 Share Price $48.89 Est. Cost/Share $33.27 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $832K Shares 18,204 Share Price $45.70 * Est. Cost/Share $18.06 Unrealized @ Report Date +55.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $831K Shares 19,874 Share Price $41.81 Est. Cost/Share $36.33 Unrealized @ Report Date +15.0%
ETN EATON CORP PLC 0.0%
Value $820K Shares 11,054 Share Price $74.18 * Est. Cost/Share $49.05 Unrealized @ Report Date +26.2%
— EATON VANCE CORP 0.0%
Value $820K Shares 18,228 Share Price $44.99 Est. Cost/Share $37.60 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $819K Shares 8,703 Share Price $94.11 * Est. Cost/Share $21.18 Unrealized @ Report Date +48.0%
SMTC SEMTECH CORP 0.0%
Value $819K Shares 24,239 Share Price $33.79 Est. Cost/Share $25.78 Unrealized @ Report Date +31.1%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $815K Shares 7,202 Share Price $113.16 Est. Cost/Share $226.42 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $815K Shares 21,255 Share Price $38.34 * Est. Cost/Share $6.25 Unrealized @ Report Date +22.8%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $814K Shares 9,514 Share Price $85.56 * Est. Cost/Share $19.06 Unrealized @ Report Date +44.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $811K Shares 7,243 Share Price $111.97 * Est. Cost/Share $70.30 Unrealized @ Report Date +33.4%
SON SONOCO PRODS CO 0.0%
Value $811K Shares 15,330 Share Price $52.90 * Est. Cost/Share $31.24 Unrealized @ Report Date +25.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $811K Shares 42,215 Share Price $19.21 Est. Cost/Share $27.43 Unrealized @ Report Date -30.0%
GIS GENERAL MLS INC 0.0%
Value $805K Shares 13,647 Share Price $58.99 * Est. Cost/Share $35.25 Unrealized @ Report Date +22.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $805K Shares 6,362 Share Price $126.53 Est. Cost/Share $89.94 Unrealized @ Report Date +40.6%
— ARRIS INTL INC 0.0%
Value $803K Shares 30,370 Share Price $26.44 Est. Cost/Share $25.45 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $802K Shares 24,072 Share Price $33.32 Est. Cost/Share $29.10 Unrealized @ Report Date +14.4%
DE DEERE & CO 0.0%
Value $801K Shares 7,361 Share Price $108.82 * Est. Cost/Share $69.92 Unrealized @ Report Date +36.3%
POST POST HLDGS INC 0.0%
Value $800K Shares 9,141 Share Price $87.52 * Est. Cost/Share $37.75 Unrealized @ Report Date +51.7%
— ABIOMED INC 0.0%
Value $796K Shares 6,356 Share Price $125.24 Est. Cost/Share $69.65 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $792K Shares 4,059 Share Price $195.12 Est. Cost/Share $178.16 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $790K Shares 18,698 Share Price $42.25 Est. Cost/Share $36.91 Unrealized @ Report Date +14.5%
NEU NEWMARKET CORP 0.0%
Value $788K Shares 1,739 Share Price $453.13 * Est. Cost/Share $300.43 Unrealized @ Report Date +26.9%
— CATALENT INC 0.0%
Value $786K Shares 27,737 Share Price $28.34 Est. Cost/Share $24.78 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $784K Shares 3,386 Share Price $231.54 * Est. Cost/Share $123.14 Unrealized @ Report Date +40.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $783K Shares 13,413 Share Price $58.38 Est. Cost/Share $90.55 Unrealized @ Report Date -35.5%
KB KB FINANCIAL GROUP INC 0.0%
Value $782K Shares 17,782 Share Price $43.98 Est. Cost/Share $31.73 Unrealized @ Report Date +38.6%
— HEALTHCARE RLTY TR 0.0%
Value $782K Shares 24,074 Share Price $32.48 Est. Cost/Share $28.35 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $781K Shares 62,584 Share Price $12.48 Est. Cost/Share $9.53 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $781K Shares 45,151 Share Price $17.30 Est. Cost/Share $14.20 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $773K Shares 48,904 Share Price $15.81 Est. Cost/Share $24.88 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $773K Shares 11,271 Share Price $68.58 * Est. Cost/Share $37.85 Unrealized @ Report Date +57.9%
— PANERA BREAD CO 0.0%
Value $772K Shares 2,947 Share Price $261.96 Est. Cost/Share $182.01 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $770K Shares 63,661 Share Price $12.10 Est. Cost/Share $7.65 Unrealized @ Report Date +58.3%
— TREEHOUSE FOODS INC 0.0%
Value $769K Shares 9,084 Share Price $84.65 Est. Cost/Share $76.63 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $767K Shares 10,183 Share Price $75.32 Est. Cost/Share $50.93 Unrealized @ Report Date +47.9%
— BEMIS INC 0.0%
Value $767K Shares 15,691 Share Price $48.88 Est. Cost/Share $48.75 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $764K Shares 20,647 Share Price $37.00 Est. Cost/Share $29.17 Unrealized @ Report Date +26.8%
CNO CNO FINL GROUP INC 0.0%
Value $758K Shares 36,952 Share Price $20.51 * Est. Cost/Share $13.86 Unrealized @ Report Date +21.8%
— SHIRE PLC 0.0%
Value $758K Shares 4,352 Share Price $174.17 Est. Cost/Share $170.64 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $756K Shares 25,626 Share Price $29.50 * Est. Cost/Share $22.97 Unrealized @ Report Date +6.7%
FUL FULLER H B CO 0.0%
Value $756K Shares 14,661 Share Price $51.57 * Est. Cost/Share $36.41 Unrealized @ Report Date +26.5%
— HCP INC 0.0%
Value $755K Shares 24,126 Share Price $31.29 Est. Cost/Share $42.74 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $754K Shares 6,713 Share Price $112.32 * Est. Cost/Share $86.28 Unrealized @ Report Date +22.0%
KGC KINROSS GOLD CORP 0.0%
Value $754K Shares 214,801 Share Price $3.51 Est. Cost/Share $2.75 Unrealized @ Report Date +27.7%
— MOMO INC 0.0%
Value $754K Shares 22,134 Share Price $34.07 Est. Cost/Share $34.07 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $753K Shares 10,328 Share Price $72.91 * Est. Cost/Share $41.90 Unrealized @ Report Date +49.2%
PII POLARIS INDS INC 0.0%
Value $752K Shares 8,975 Share Price $83.79 Est. Cost/Share $105.66 Unrealized @ Report Date -20.7%
— WEB COM GROUP INC 0.0%
Value $752K Shares 38,963 Share Price $19.30 Est. Cost/Share $19.38 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $752K Shares 40,631 Share Price $18.51 * Est. Cost/Share $9.92 Unrealized @ Report Date +36.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $752K Shares 19,145 Share Price $39.28 * Est. Cost/Share $23.58 Unrealized @ Report Date +24.8%
— POLYONE CORP 0.0%
Value $751K Shares 22,028 Share Price $34.09 Est. Cost/Share $31.63 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $750K Shares 5,820 Share Price $128.87 Est. Cost/Share $83.03 Unrealized @ Report Date +55.3%
— HESS CORP 0.0%
Value $750K Shares 15,552 Share Price $48.23 Est. Cost/Share $66.78 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $749K Shares 27,365 Share Price $27.37 * Est. Cost/Share $5.99 Unrealized @ Report Date +34.3%
— LASALLE HOTEL PPTYS 0.0%
Value $749K Shares 25,876 Share Price $28.95 Est. Cost/Share $28.88 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $749K Shares 30,700 Share Price $24.40 * Est. Cost/Share $13.27 Unrealized @ Report Date +34.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $748K Shares 8,615 Share Price $86.83 Est. Cost/Share $59.15 Unrealized @ Report Date +46.8%
— LIFE STORAGE INC 0.0%
Value $748K Shares 9,111 Share Price $82.10 Est. Cost/Share $88.20 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $748K Shares 16,127 Share Price $46.38 * Est. Cost/Share $12.84 Unrealized @ Report Date +62.6%
— SCANA CORP NEW 0.0%
Value $745K Shares 11,399 Share Price $65.36 Est. Cost/Share $60.52 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $744K Shares 9,965 Share Price $74.66 Est. Cost/Share $44.19 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $744K Shares 8,105 Share Price $91.80 * Est. Cost/Share $84.45 Unrealized @ Report Date +0.2%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $744K Shares 15,466 Share Price $48.11 Est. Cost/Share $43.33 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $743K Shares 13,857 Share Price $53.62 * Est. Cost/Share $22.82 Unrealized @ Report Date -4.4%
— CBS CORP NEW 0.0%
Value $739K Shares 10,659 Share Price $69.33 Est. Cost/Share $54.01 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $739K Shares 29,761 Share Price $24.83 Est. Cost/Share $17.76 Unrealized @ Report Date +39.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $736K Shares 8,830 Share Price $83.35 * Est. Cost/Share $40.69 Unrealized @ Report Date +44.4%
— COUSINS PPTYS INC 0.0%
Value $735K Shares 88,881 Share Price $8.27 Est. Cost/Share $9.65 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $735K Shares 58,050 Share Price $12.66 Est. Cost/Share $11.13 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $734K Shares 16,563 Share Price $44.32 * Est. Cost/Share $28.77 Unrealized @ Report Date +36.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $733K Shares 30,186 Share Price $24.28 Est. Cost/Share $20.52 Unrealized @ Report Date +18.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $733K Shares 10,634 Share Price $68.93 * Est. Cost/Share $11.33 Unrealized @ Report Date +6.2%
NWE NORTHWESTERN CORP 0.0%
Value $732K Shares 12,466 Share Price $58.72 * Est. Cost/Share $35.27 Unrealized @ Report Date +15.3%
SYY SYSCO CORP 0.0%
Value $732K Shares 14,107 Share Price $51.89 * Est. Cost/Share $29.31 Unrealized @ Report Date +40.5%
ATR APTARGROUP INC 0.0%
Value $732K Shares 9,507 Share Price $77.00 * Est. Cost/Share $59.12 Unrealized @ Report Date +15.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $731K Shares 18,669 Share Price $39.16 * Est. Cost/Share $21.04 Unrealized @ Report Date +43.9%
BOX BOX INC 0.0%
Value $731K Shares 44,794 Share Price $16.32 Est. Cost/Share $12.84 Unrealized @ Report Date +27.0%
NTCT NETSCOUT SYS INC 0.0%
Value $731K Shares 19,250 Share Price $37.97 Est. Cost/Share $28.29 Unrealized @ Report Date +34.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $731K Shares 18,444 Share Price $39.63 * Est. Cost/Share $21.83 Unrealized @ Report Date +37.9%
VLY VALLEY NATL BANCORP 0.0%
Value $729K Shares 61,750 Share Price $11.81 Est. Cost/Share $9.89 Unrealized @ Report Date +19.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $729K Shares 4,716 Share Price $154.58 Est. Cost/Share $126.17 Unrealized @ Report Date +22.5%
GGG GRACO INC 0.0%
Value $728K Shares 7,738 Share Price $94.08 * Est. Cost/Share $20.64 Unrealized @ Report Date +35.8%
CXW CORECIVIC INC 0.0%
Value $726K Shares 23,116 Share Price $31.41 * Est. Cost/Share $14.21 Unrealized @ Report Date +69.8%
— DUNKIN BRANDS GROUP INC 0.0%
Value $726K Shares 13,284 Share Price $54.65 Est. Cost/Share $51.04 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $726K Shares 14,320 Share Price $50.70 Est. Cost/Share $56.40 Unrealized @ Report Date -10.1%
— TRUECAR INC 0.0%
Value $726K Shares 46,907 Share Price $15.48 Est. Cost/Share $9.46 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $724K Shares 38,777 Share Price $18.67 * Est. Cost/Share $11.77 Unrealized @ Report Date +13.5%
— BARD C R INC 0.0%
Value $724K Shares 2,915 Share Price $248.37 Est. Cost/Share $144.91 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $723K Shares 16,899 Share Price $42.78 Est. Cost/Share $41.09 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $722K Shares 9,878 Share Price $73.09 * Est. Cost/Share $75.48 Unrealized @ Report Date -11.6%
GLW CORNING INC 0.0%
Value $721K Shares 26,715 Share Price $26.99 * Est. Cost/Share $14.56 Unrealized @ Report Date +46.6%
CMA COMERICA INC 0.0%
Value $719K Shares 10,482 Share Price $68.59 * Est. Cost/Share $33.29 Unrealized @ Report Date +42.8%
MMS MAXIMUS INC 0.0%
Value $718K Shares 11,539 Share Price $62.22 Est. Cost/Share $51.63 Unrealized @ Report Date +20.5%
CAH CARDINAL HEALTH INC 0.0%
Value $714K Shares 8,759 Share Price $81.52 * Est. Cost/Share $46.28 Unrealized @ Report Date +36.4%
PRI PRIMERICA INC 0.0%
Value $713K Shares 8,669 Share Price $82.25 Est. Cost/Share $45.30 Unrealized @ Report Date +81.5%
CW CURTISS WRIGHT CORP 0.0%
Value $711K Shares 7,794 Share Price $91.22 * Est. Cost/Share $60.40 Unrealized @ Report Date +45.0%
EME EMCOR GROUP INC 0.0%
Value $710K Shares 11,283 Share Price $62.93 * Est. Cost/Share $45.93 Unrealized @ Report Date +32.4%
— GGP INC 0.0%
Value $710K Shares 30,618 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $709K Shares 3,559 Share Price $199.21 Est. Cost/Share $134.78 Unrealized @ Report Date +47.9%
— TAUBMAN CTRS INC 0.0%
Value $709K Shares 10,743 Share Price $66.00 Est. Cost/Share $74.36 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $708K Shares 16,962 Share Price $41.74 * Est. Cost/Share $15.05 Unrealized @ Report Date +28.9%
— HILL ROM HLDGS INC 0.0%
Value $707K Shares 10,019 Share Price $70.57 Est. Cost/Share $43.15 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $706K Shares 14,076 Share Price $50.16 * Est. Cost/Share $22.65 Unrealized @ Report Date +30.8%
AVA AVISTA CORP 0.0%
Value $706K Shares 18,085 Share Price $39.04 * Est. Cost/Share $23.51 Unrealized @ Report Date +15.8%
BLKB BLACKBAUD INC 0.0%
Value $704K Shares 9,177 Share Price $76.71 Est. Cost/Share $48.62 Unrealized @ Report Date +55.1%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $703K Shares 11,640 Share Price $60.40 Est. Cost/Share $32.01 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $698K Shares 39,104 Share Price $17.85 * Est. Cost/Share $9.10 Unrealized @ Report Date +39.3%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $698K Shares 51,794 Share Price $13.48 Est. Cost/Share $13.44 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $696K Shares 7,468 Share Price $93.20 Est. Cost/Share $38.02 Unrealized @ Report Date +145.3%
— CONSOL ENERGY INC 0.0%
Value $696K Shares 41,464 Share Price $16.79 Est. Cost/Share $13.15 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $693K Shares 17,189 Share Price $40.32 Est. Cost/Share $33.52 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $690K Shares 31,088 Share Price $22.20 Est. Cost/Share $40.70 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $684K Shares 5,581 Share Price $122.56 Est. Cost/Share $101.76 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $683K Shares 4,217 Share Price $161.96 * Est. Cost/Share $74.63 Unrealized @ Report Date +89.6%
CIEN CIENA CORP 0.0%
Value $683K Shares 28,948 Share Price $23.59 Est. Cost/Share $21.12 Unrealized @ Report Date +11.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $683K Shares 7,484 Share Price $91.26 Est. Cost/Share $65.70 Unrealized @ Report Date +38.9%
TRN TRINITY INDS INC 0.0%
Value $682K Shares 25,684 Share Price $26.55 * Est. Cost/Share $12.48 Unrealized @ Report Date +13.8%
CCL CARNIVAL CORP 0.0%
Value $682K Shares 11,569 Share Price $58.95 * Est. Cost/Share $34.37 Unrealized @ Report Date +54.8%
— CYRUSONE INC 0.0%
Value $682K Shares 13,245 Share Price $51.49 Est. Cost/Share $51.49 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $680K Shares 19,068 Share Price $35.66 Est. Cost/Share $33.87 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $679K Shares 15,866 Share Price $42.80 Est. Cost/Share $34.02 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $679K Shares 17,028 Share Price $39.88 Est. Cost/Share $37.87 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $678K Shares 11,266 Share Price $60.18 * Est. Cost/Share $41.21 Unrealized @ Report Date +18.5%
WSO WATSCO INC 0.0%
Value $676K Shares 4,723 Share Price $143.13 Est. Cost/Share $116.31 Unrealized @ Report Date +23.1%
POOL POOL CORPORATION 0.0%
Value $676K Shares 5,668 Share Price $119.27 * Est. Cost/Share $60.39 Unrealized @ Report Date +78.9%
MSM MSC INDL DIRECT INC 0.0%
Value $676K Shares 6,577 Share Price $102.78 Est. Cost/Share $73.58 Unrealized @ Report Date +39.6%
— PAREXEL INTL CORP 0.0%
Value $675K Shares 10,691 Share Price $63.14 Est. Cost/Share $60.96 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $675K Shares 15,667 Share Price $43.08 Est. Cost/Share $32.49 Unrealized @ Report Date +32.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $674K Shares 8,464 Share Price $79.63 * Est. Cost/Share $52.99 Unrealized @ Report Date +28.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $674K Shares 2,174 Share Price $310.03 * Est. Cost/Share $72.21 Unrealized @ Report Date +32.4%
HP HELMERICH & PAYNE INC 0.0%
Value $668K Shares 10,038 Share Price $66.55 Est. Cost/Share $70.61 Unrealized @ Report Date -5.7%
— NEKTAR THERAPEUTICS 0.0%
Value $667K Shares 28,426 Share Price $23.46 Est. Cost/Share $13.26 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $666K Shares 8,929 Share Price $74.59 Est. Cost/Share $57.88 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $666K Shares 5,577 Share Price $119.42 Est. Cost/Share $91.74 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $664K Shares 25,916 Share Price $25.62 Est. Cost/Share $39.77 Unrealized @ Report Date -35.6%
— WEINGARTEN RLTY INVS 0.0%
Value $664K Shares 19,889 Share Price $33.39 Est. Cost/Share $34.05 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $662K Shares 7,347 Share Price $90.10 * Est. Cost/Share $56.75 Unrealized @ Report Date +22.7%
CATY CATHAY GEN BANCORP 0.0%
Value $662K Shares 17,557 Share Price $37.71 * Est. Cost/Share $20.59 Unrealized @ Report Date +38.1%
SNX SYNNEX CORP 0.0%
Value $660K Shares 5,900 Share Price $111.86 * Est. Cost/Share $36.70 Unrealized @ Report Date +37.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $660K Shares 5,465 Share Price $120.77 Est. Cost/Share $83.35 Unrealized @ Report Date +44.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $659K Shares 7,030 Share Price $93.74 * Est. Cost/Share $72.30 Unrealized @ Report Date +24.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $659K Shares 27,577 Share Price $23.90 * Est. Cost/Share $22.28 Unrealized @ Report Date -21.6%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $659K Shares 11,860 Share Price $55.56 Est. Cost/Share $42.76 Unrealized @ Report Date +29.9%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $658K Shares 11,500 Share Price $57.22 Est. Cost/Share $51.78 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $656K Shares 6,981 Share Price $93.97 Est. Cost/Share $69.95 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $655K Shares 10,760 Share Price $60.87 Est. Cost/Share $32.43 Unrealized @ Report Date +87.7%
— WESTERN REFNG INC 0.0%
Value $652K Shares 18,592 Share Price $35.07 Est. Cost/Share $33.93 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $652K Shares 20,920 Share Price $31.17 Est. Cost/Share $27.85 Unrealized @ Report Date +11.9%
SYNA SYNAPTICS INC 0.0%
Value $651K Shares 13,151 Share Price $49.50 Est. Cost/Share $61.25 Unrealized @ Report Date -19.2%
CACI CACI INTL INC 0.0%
Value $651K Shares 5,547 Share Price $117.36 Est. Cost/Share $93.73 Unrealized @ Report Date +25.1%
AMP AMERIPRISE FINL INC 0.0%
Value $646K Shares 4,983 Share Price $129.64 * Est. Cost/Share $76.40 Unrealized @ Report Date +42.8%
SANM SANMINA CORPORATION 0.0%
Value $644K Shares 15,865 Share Price $40.59 Est. Cost/Share $23.96 Unrealized @ Report Date +69.5%
EXP EAGLE MATERIALS INC 0.0%
Value $643K Shares 6,624 Share Price $97.07 * Est. Cost/Share $69.34 Unrealized @ Report Date +34.3%
WWD WOODWARD INC 0.0%
Value $642K Shares 9,451 Share Price $67.93 * Est. Cost/Share $42.50 Unrealized @ Report Date +51.0%
DLX DELUXE CORP 0.0%
Value $642K Shares 8,896 Share Price $72.17 * Est. Cost/Share $35.91 Unrealized @ Report Date +37.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $641K Shares 8,373 Share Price $76.56 * Est. Cost/Share $50.54 Unrealized @ Report Date +46.0%
— CORESITE RLTY CORP 0.0%
Value $641K Shares 7,118 Share Price $90.05 Est. Cost/Share $62.67 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $639K Shares 71,410 Share Price $8.95 Est. Cost/Share $15.88 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $637K Shares 12,463 Share Price $51.11 Est. Cost/Share $45.59 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $636K Shares 20,941 Share Price $30.37 Est. Cost/Share $22.39 Unrealized @ Report Date +35.6%
— PDC ENERGY INC 0.0%
Value $636K Shares 10,201 Share Price $62.35 Est. Cost/Share $60.86 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $635K Shares 23,439 Share Price $27.09 Est. Cost/Share $42.73 Unrealized @ Report Date -36.6%
MKSI MKS INSTRUMENT INC 0.0%
Value $635K Shares 9,233 Share Price $68.78 * Est. Cost/Share $30.76 Unrealized @ Report Date +108.5%
GHC GRAHAM HLDGS CO 0.0%
Value $634K Shares 1,057 Share Price $599.81 * Est. Cost/Share $436.08 Unrealized @ Report Date +25.9%
RYN RAYONIER INC 0.0%
Value $632K Shares 22,305 Share Price $28.33 Est. Cost/Share $36.02 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $631K Shares 9,296 Share Price $67.88 Est. Cost/Share $72.09 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $630K Shares 10,458 Share Price $60.24 Est. Cost/Share $52.20 Unrealized @ Report Date +15.4%
CF CF INDS HLDGS INC 0.0%
Value $630K Shares 21,480 Share Price $29.33 * Est. Cost/Share $30.86 Unrealized @ Report Date -24.5%
SSL SASOL LTD 0.0%
Value $630K Shares 21,443 Share Price $29.38 Est. Cost/Share $31.47 Unrealized @ Report Date -6.6%
KEX KIRBY CORP 0.0%
Value $630K Shares 8,930 Share Price $70.55 Est. Cost/Share $66.35 Unrealized @ Report Date +6.3%
— RADIUS HEALTH INC 0.0%
Value $629K Shares 16,278 Share Price $38.64 Est. Cost/Share $68.58 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $629K Shares 6,547 Share Price $96.07 * Est. Cost/Share $43.51 Unrealized @ Report Date +85.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $627K Shares 16,868 Share Price $37.17 Est. Cost/Share $44.16 Unrealized @ Report Date -15.8%
BOH BANK HAWAII CORP 0.0%
Value $626K Shares 7,600 Share Price $82.37 * Est. Cost/Share $42.69 Unrealized @ Report Date +38.6%
— BANCORPSOUTH INC 0.0%
Value $622K Shares 20,549 Share Price $30.27 Est. Cost/Share $24.39 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $621K Shares 17,308 Share Price $35.88 Est. Cost/Share $63.00 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $620K Shares 23,296 Share Price $26.61 Est. Cost/Share $24.55 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $618K Shares 18,673 Share Price $33.10 * Est. Cost/Share $16.11 Unrealized @ Report Date +57.7%
VSAT VIASAT INC 0.0%
Value $617K Shares 9,662 Share Price $63.86 Est. Cost/Share $65.08 Unrealized @ Report Date -1.9%
YUM YUM BRANDS INC 0.0%
Value $616K Shares 9,645 Share Price $63.87 * Est. Cost/Share $42.36 Unrealized @ Report Date +28.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $615K Shares 12,633 Share Price $48.68 * Est. Cost/Share $34.61 Unrealized @ Report Date +8.6%
— CST BRANDS INC 0.0%
Value $615K Shares 12,792 Share Price $48.08 Est. Cost/Share $41.14 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $613K Shares 10,625 Share Price $57.69 Est. Cost/Share $56.54 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $613K Shares 10,033 Share Price $61.10 * Est. Cost/Share $38.82 Unrealized @ Report Date -21.0%
NI NISOURCE INC 0.0%
Value $611K Shares 25,677 Share Price $23.80 * Est. Cost/Share $12.14 Unrealized @ Report Date +47.6%
NTRS NORTHERN TR CORP 0.0%
Value $610K Shares 7,050 Share Price $86.52 * Est. Cost/Share $51.03 Unrealized @ Report Date +32.7%
— UNITI GROUP INC 0.0%
Value $610K Shares 23,612 Share Price $25.83 Est. Cost/Share $25.83 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $606K Shares 13,155 Share Price $46.07 * Est. Cost/Share $27.77 Unrealized @ Report Date +27.8%
MCO MOODYS CORP 0.0%
Value $604K Shares 5,387 Share Price $112.12 * Est. Cost/Share $75.06 Unrealized @ Report Date +37.8%
LFUS LITTELFUSE INC 0.0%
Value $604K Shares 3,775 Share Price $160.00 Est. Cost/Share $92.93 Unrealized @ Report Date +72.1%
KMT KENNAMETAL INC 0.0%
Value $604K Shares 15,397 Share Price $39.23 * Est. Cost/Share $17.44 Unrealized @ Report Date +76.9%
— CHINA TELECOM CORP LTD 0.0%
Value $603K Shares 12,383 Share Price $48.70 Est. Cost/Share $50.78 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $601K Shares 14,651 Share Price $41.02 Est. Cost/Share $36.41 Unrealized @ Report Date +12.7%
CMI CUMMINS INC 0.0%
Value $601K Shares 3,977 Share Price $151.12 * Est. Cost/Share $88.97 Unrealized @ Report Date +35.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $600K Shares 17,678 Share Price $33.94 * Est. Cost/Share $18.56 Unrealized @ Report Date +37.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $599K Shares 3,760 Share Price $159.31 * Est. Cost/Share $84.12 Unrealized @ Report Date +29.6%
— EDUCATION RLTY TR INC 0.0%
Value $597K Shares 14,609 Share Price $40.87 Est. Cost/Share $39.68 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $596K Shares 31,156 Share Price $19.13 * Est. Cost/Share $13.24 Unrealized @ Report Date +22.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $596K Shares 35,958 Share Price $16.57 Est. Cost/Share $21.49 Unrealized @ Report Date -22.9%
JACK JACK IN THE BOX INC 0.0%
Value $596K Shares 5,858 Share Price $101.74 Est. Cost/Share $68.77 Unrealized @ Report Date +47.9%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $595K Shares 25,750 Share Price $23.11 Est. Cost/Share $26.20 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $594K Shares 6,454 Share Price $92.04 * Est. Cost/Share $47.58 Unrealized @ Report Date +80.3%
AKR ACADIA RLTY TR 0.0%
Value $594K Shares 19,771 Share Price $30.04 Est. Cost/Share $32.94 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $592K Shares 23,607 Share Price $25.08 Est. Cost/Share $21.75 Unrealized @ Report Date +15.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $591K Shares 7,937 Share Price $74.46 Est. Cost/Share $47.47 Unrealized @ Report Date +56.7%
MAA MID AMER APT CMNTYS INC 0.0%
Value $590K Shares 5,797 Share Price $101.78 * Est. Cost/Share $51.24 Unrealized @ Report Date +46.3%
CRI CARTER INC 0.0%
Value $589K Shares 6,555 Share Price $89.86 * Est. Cost/Share $63.35 Unrealized @ Report Date +10.8%
FLO FLOWERS FOODS INC 0.0%
Value $589K Shares 30,338 Share Price $19.41 * Est. Cost/Share $13.64 Unrealized @ Report Date +0.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $588K Shares 4,099 Share Price $143.45 Est. Cost/Share $110.42 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $587K Shares 64,408 Share Price $9.11 Est. Cost/Share $9.81 Unrealized @ Report Date -7.1%
AES AES CORP 0.0%
Value $587K Shares 52,522 Share Price $11.18 * Est. Cost/Share $8.08 Unrealized @ Report Date +0.2%
— TCF FINL CORP 0.0%
Value $586K Shares 34,406 Share Price $17.03 Est. Cost/Share $15.72 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $584K Shares 29,172 Share Price $20.02 Est. Cost/Share $24.77 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $583K Shares 6,764 Share Price $86.19 * Est. Cost/Share $48.56 Unrealized @ Report Date +30.6%
— QEP RES INC 0.0%
Value $582K Shares 45,787 Share Price $12.71 Est. Cost/Share $18.24 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $581K Shares 11,500 Share Price $50.52 Est. Cost/Share $42.77 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $581K Shares 12,314 Share Price $47.18 * Est. Cost/Share $31.85 Unrealized @ Report Date +30.0%
AZO AUTOZONE INC 0.0%
Value $578K Shares 799 Share Price $723.40 Est. Cost/Share $526.19 Unrealized @ Report Date +37.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $578K Shares 17,452 Share Price $33.12 Est. Cost/Share $27.00 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $577K Shares 7,629 Share Price $75.63 Est. Cost/Share $59.84 Unrealized @ Report Date +26.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $577K Shares 4,791 Share Price $120.43 * Est. Cost/Share $102.01 Unrealized @ Report Date +9.0%
HOMB HOME BANCSHARES INC 0.0%
Value $577K Shares 21,333 Share Price $27.05 Est. Cost/Share $19.78 Unrealized @ Report Date +36.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $577K Shares 12,013 Share Price $48.03 * Est. Cost/Share $30.36 Unrealized @ Report Date +30.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value $576K Shares 8,158 Share Price $70.61 Est. Cost/Share $50.00 Unrealized @ Report Date +41.3%
PRGO PERRIGO CO PLC 0.0%
Value $576K Shares 8,682 Share Price $66.34 Est. Cost/Share $146.94 Unrealized @ Report Date -54.8%
DY DYCOM INDS INC 0.0%
Value $574K Shares 6,177 Share Price $92.93 Est. Cost/Share $63.10 Unrealized @ Report Date +47.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $570K Shares 53,204 Share Price $10.71 Est. Cost/Share $6.56 Unrealized @ Report Date +63.5%
ENS ENERSYS 0.0%
Value $568K Shares 7,191 Share Price $78.99 * Est. Cost/Share $47.85 Unrealized @ Report Date +51.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $567K Shares 10,637 Share Price $53.30 Est. Cost/Share $23.34 Unrealized @ Report Date +128.5%
WEX WEX INC 0.0%
Value $567K Shares 5,478 Share Price $103.50 Est. Cost/Share $88.49 Unrealized @ Report Date +17.0%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $564K Shares 5,805 Share Price $97.16 Est. Cost/Share $91.07 Unrealized @ Report Date +6.6%
APH AMPHENOL CORP NEW 0.0%
Value $561K Shares 7,878 Share Price $71.21 * Est. Cost/Share $11.89 Unrealized @ Report Date +37.8%
DAN DANA INCORPORATED 0.0%
Value $561K Shares 29,071 Share Price $19.30 * Est. Cost/Share $13.73 Unrealized @ Report Date +16.8%
TEX TEREX CORP NEW 0.0%
Value $560K Shares 17,836 Share Price $31.40 Est. Cost/Share $23.24 Unrealized @ Report Date +35.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value $558K Shares 13,920 Share Price $40.09 * Est. Cost/Share $13.63 Unrealized @ Report Date +25.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $557K Shares 5,673 Share Price $98.18 * Est. Cost/Share $50.57 Unrealized @ Report Date +63.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $556K Shares 17,268 Share Price $32.20 Est. Cost/Share $28.25 Unrealized @ Report Date +14.0%
EMBJ EMBRAER S A 0.0%
Value $555K Shares 25,155 Share Price $22.06 Est. Cost/Share $24.74 Unrealized @ Report Date -10.8%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $555K Shares 7,740 Share Price $71.71 Est. Cost/Share $69.49 Unrealized @ Report Date +3.2%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $555K Shares 10,657 Share Price $52.08 Est. Cost/Share $47.59 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $554K Shares 27,195 Share Price $20.37 Est. Cost/Share $17.40 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $553K Shares 15,315 Share Price $36.11 Est. Cost/Share $29.94 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $552K Shares 53,019 Share Price $10.41 Est. Cost/Share $8.44 Unrealized @ Report Date +23.3%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $552K Shares 70,291 Share Price $7.85 Est. Cost/Share $13.09 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $552K Shares 5,178 Share Price $106.60 Est. Cost/Share $101.41 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $551K Shares 16,213 Share Price $33.99 Est. Cost/Share $33.92 Unrealized @ Report Date +0.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $549K Shares 16,767 Share Price $32.74 Est. Cost/Share $34.40 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $549K Shares 23,168 Share Price $23.70 Est. Cost/Share $15.89 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $546K Shares 6,737 Share Price $81.04 Est. Cost/Share $63.07 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $546K Shares 875 Share Price $624.00 * Est. Cost/Share $378.24 Unrealized @ Report Date +48.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $546K Shares 8,654 Share Price $63.09 * Est. Cost/Share $31.08 Unrealized @ Report Date +45.8%
NWL NEWELL BRANDS INC 0.0%
Value $543K Shares 11,518 Share Price $47.14 * Est. Cost/Share $24.53 Unrealized @ Report Date +30.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $543K Shares 10,436 Share Price $52.03 Est. Cost/Share $51.82 Unrealized @ Report Date +0.4%
— CENCOSUD S A 0.0%
Value $542K Shares 58,437 Share Price $9.27 Est. Cost/Share $9.36 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $541K Shares 16,605 Share Price $32.58 Est. Cost/Share $29.66 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $541K Shares 21,658 Share Price $24.98 * Est. Cost/Share $18.45 Unrealized @ Report Date +14.2%
PH PARKER HANNIFIN CORP 0.0%
Value $540K Shares 3,369 Share Price $160.28 * Est. Cost/Share $91.44 Unrealized @ Report Date +53.4%
CBRE CBRE GROUP INC 0.0%
Value $540K Shares 15,524 Share Price $34.78 Est. Cost/Share $27.92 Unrealized @ Report Date +24.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $539K Shares 7,904 Share Price $68.19 * Est. Cost/Share $50.44 Unrealized @ Report Date -2.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $536K Shares 4,097 Share Price $130.83 * Est. Cost/Share $102.85 Unrealized @ Report Date +12.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $536K Shares 3,096 Share Price $173.13 Est. Cost/Share $153.77 Unrealized @ Report Date +12.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $535K Shares 36,839 Share Price $14.52 Est. Cost/Share $13.67 Unrealized @ Report Date +6.2%
BDC BELDEN INC 0.0%
Value $533K Shares 7,709 Share Price $69.14 * Est. Cost/Share $59.38 Unrealized @ Report Date +13.4%
— INGERSOLL-RAND PLC 0.0%
Value $531K Shares 6,530 Share Price $81.32 Est. Cost/Share $61.37 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $531K Shares 18,795 Share Price $28.25 Est. Cost/Share $19.26 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $529K Shares 29,434 Share Price $17.97 Est. Cost/Share $15.63 Unrealized @ Report Date +14.9%
TRGP TARGA RES CORP 0.0%
Value $528K Shares 8,823 Share Price $59.84 * Est. Cost/Share $20.07 Unrealized @ Report Date +107.2%
WAT WATERS CORP 0.0%
Value $528K Shares 3,375 Share Price $156.44 Est. Cost/Share $106.60 Unrealized @ Report Date +46.6%
— DOMTAR CORP 0.0%
Value $527K Shares 14,442 Share Price $36.49 Est. Cost/Share $42.78 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $526K Shares 79,048 Share Price $6.65 Est. Cost/Share $11.55 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $525K Shares 9,675 Share Price $54.26 Est. Cost/Share $46.08 Unrealized @ Report Date +17.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $523K Shares 11,734 Share Price $44.57 * Est. Cost/Share $27.94 Unrealized @ Report Date +38.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $522K Shares 8,231 Share Price $63.42 * Est. Cost/Share $37.11 Unrealized @ Report Date +41.3%
— FINANCIAL ENGINES INC 0.0%
Value $522K Shares 11,986 Share Price $43.55 Est. Cost/Share $32.02 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $522K Shares 7,093 Share Price $73.59 Est. Cost/Share $59.25 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $522K Shares 28,130 Share Price $18.56 Est. Cost/Share $21.82 Unrealized @ Report Date -15.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $520K Shares 46,649 Share Price $11.15 Est. Cost/Share $11.60 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $520K Shares 11,505 Share Price $45.20 Est. Cost/Share $32.17 Unrealized @ Report Date +40.5%
— ANIXTER INTL INC 0.0%
Value $520K Shares 6,562 Share Price $79.24 Est. Cost/Share $63.26 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $520K Shares 9,737 Share Price $53.40 * Est. Cost/Share $29.83 Unrealized @ Report Date +63.1%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $517K Shares 18,279 Share Price $28.28 Est. Cost/Share $34.47 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $516K Shares 2,498 Share Price $206.57 * Est. Cost/Share $149.04 Unrealized @ Report Date +31.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $515K Shares 4,659 Share Price $110.54 * Est. Cost/Share $54.12 Unrealized @ Report Date +49.5%
EVR EVERCORE PARTNERS INC 0.0%
Value $514K Shares 6,595 Share Price $77.94 * Est. Cost/Share $41.95 Unrealized @ Report Date +53.6%
UE URBAN EDGE PPTYS 0.0%
Value $513K Shares 19,518 Share Price $26.28 Est. Cost/Share $24.54 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $513K Shares 6,861 Share Price $74.77 Est. Cost/Share $50.25 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $512K Shares 10,825 Share Price $47.30 Est. Cost/Share $39.51 Unrealized @ Report Date +19.6%
IP INTL PAPER CO 0.0%
Value $511K Shares 10,056 Share Price $50.82 * Est. Cost/Share $27.19 Unrealized @ Report Date +21.1%
UDR UDR INC 0.0%
Value $511K Shares 14,106 Share Price $36.23 * Est. Cost/Share $20.42 Unrealized @ Report Date +29.4%
VMI VALMONT INDS INC 0.0%
Value $510K Shares 3,279 Share Price $155.54 Est. Cost/Share $119.09 Unrealized @ Report Date +30.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $509K Shares 7,302 Share Price $69.71 * Est. Cost/Share $52.79 Unrealized @ Report Date +17.7%
— SKECHERS U S A INC 0.0%
Value $509K Shares 18,533 Share Price $27.46 Est. Cost/Share $32.60 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $508K Shares 10,864 Share Price $46.76 Est. Cost/Share $45.65 Unrealized @ Report Date +2.4%
REG REGENCY CTRS CORP 0.0%
Value $508K Shares 7,656 Share Price $66.35 * Est. Cost/Share $42.45 Unrealized @ Report Date +10.2%
— GULFPORT ENERGY CORP 0.0%
Value $507K Shares 29,522 Share Price $17.17 Est. Cost/Share $32.47 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $507K Shares 7,627 Share Price $66.47 Est. Cost/Share $49.49 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $507K Shares 18,838 Share Price $26.91 Est. Cost/Share $23.48 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $507K Shares 8,082 Share Price $62.73 Est. Cost/Share $55.92 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $506K Shares 108,422 Share Price $4.67 Est. Cost/Share $5.27 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $506K Shares 7,463 Share Price $67.80 * Est. Cost/Share $56.99 Unrealized @ Report Date -8.3%
— CANTEL MEDICAL CORP 0.0%
Value $505K Shares 6,308 Share Price $80.06 Est. Cost/Share $56.90 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $504K Shares 9,044 Share Price $55.73 * Est. Cost/Share $29.06 Unrealized @ Report Date +42.9%
ROL ROLLINS INC 0.0%
Value $503K Shares 13,560 Share Price $37.09 * Est. Cost/Share $9.23 Unrealized @ Report Date +60.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $502K Shares 3,224 Share Price $155.71 * Est. Cost/Share $86.00 Unrealized @ Report Date +53.9%
ONB OLD NATL BANCORP IND 0.0%
Value $502K Shares 28,924 Share Price $17.36 Est. Cost/Share $13.73 Unrealized @ Report Date +26.4%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $502K Shares 6,232 Share Price $80.55 Est. Cost/Share $66.86 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $501K Shares 5,824 Share Price $86.02 Est. Cost/Share $79.74 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $501K Shares 13,816 Share Price $36.26 Est. Cost/Share $43.34 Unrealized @ Report Date -16.4%
— DRIL-QUIP INC 0.0%
Value $499K Shares 9,139 Share Price $54.60 Est. Cost/Share $71.06 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $499K Shares 21,185 Share Price $23.55 Est. Cost/Share $29.89 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $498K Shares 5,287 Share Price $94.19 Est. Cost/Share $80.78 Unrealized @ Report Date +16.6%
WOR WORTHINGTON INDS INC 0.0%
Value $498K Shares 11,049 Share Price $45.07 * Est. Cost/Share $20.72 Unrealized @ Report Date +34.2%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $498K Shares 25,929 Share Price $19.21 Est. Cost/Share $17.22 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $496K Shares 8,457 Share Price $58.65 Est. Cost/Share $65.23 Unrealized @ Report Date -10.0%
BGS B & G FOODS INC NEW 0.0%
Value $496K Shares 12,315 Share Price $40.28 * Est. Cost/Share $16.27 Unrealized @ Report Date +19.0%
— FEDERAL REALTY INVT TR 0.0%
Value $496K Shares 3,715 Share Price $133.51 Est. Cost/Share $125.78 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $496K Shares 4,965 Share Price $99.90 Est. Cost/Share $60.85 Unrealized @ Report Date +64.2%
KIM KIMCO RLTY CORP 0.0%
Value $495K Shares 22,393 Share Price $22.11 * Est. Cost/Share $13.82 Unrealized @ Report Date +2.1%
CLH CLEAN HARBORS INC 0.0%
Value $495K Shares 8,907 Share Price $55.57 Est. Cost/Share $46.69 Unrealized @ Report Date +19.1%
ZION ZIONS BANCORPORATION 0.0%
Value $495K Shares 11,777 Share Price $42.03 Est. Cost/Share $31.86 Unrealized @ Report Date +31.8%
— CORELOGIC INC 0.0%
Value $493K Shares 12,117 Share Price $40.69 Est. Cost/Share $31.65 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $493K Shares 8,209 Share Price $60.06 * Est. Cost/Share $19.13 Unrealized @ Report Date +17.1%
— SONUS NETWORKS INC 0.0%
Value $492K Shares 74,691 Share Price $6.59 Est. Cost/Share $7.03 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $492K Shares 14,319 Share Price $34.36 Est. Cost/Share $29.05 Unrealized @ Report Date +18.3%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $492K Shares 35,069 Share Price $14.03 * Est. Cost/Share $11.78 Unrealized @ Report Date -6.5%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $492K Shares 34,499 Share Price $14.26 Est. Cost/Share $19.97 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $491K Shares 5,735 Share Price $85.61 Est. Cost/Share $65.40 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $490K Shares 25,541 Share Price $19.18 Est. Cost/Share $17.60 Unrealized @ Report Date +8.9%
CNC CENTENE CORP DEL 0.0%
Value $490K Shares 6,883 Share Price $71.19 * Est. Cost/Share $26.47 Unrealized @ Report Date +34.6%
— INTREXON CORP 0.0%
Value $488K Shares 24,620 Share Price $19.82 Est. Cost/Share $31.36 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $488K Shares 6,566 Share Price $74.32 * Est. Cost/Share $40.69 Unrealized @ Report Date +32.0%
— KLX INC 0.0%
Value $488K Shares 10,921 Share Price $44.68 Est. Cost/Share $35.59 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $488K Shares 7,111 Share Price $68.63 * Est. Cost/Share $29.68 Unrealized @ Report Date +126.6%
MOG/A MOOG INC 0.0%
Value $488K Shares 7,250 Share Price $67.31 * Est. Cost/Share $51.47 Unrealized @ Report Date +20.9%
CHE CHEMED CORP NEW 0.0%
Value $486K Shares 2,658 Share Price $182.84 * Est. Cost/Share $124.84 Unrealized @ Report Date +41.9%
— LIFEPOINT HEALTH INC 0.0%
Value $485K Shares 7,410 Share Price $65.45 Est. Cost/Share $60.45 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $484K Shares 9,850 Share Price $49.14 Est. Cost/Share $47.04 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $484K Shares 15,230 Share Price $31.78 * Est. Cost/Share $18.50 Unrealized @ Report Date +32.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $483K Shares 7,804 Share Price $61.89 * Est. Cost/Share $35.91 Unrealized @ Report Date +51.7%
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $482K Shares 53,406 Share Price $9.03 Est. Cost/Share $8.92 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $481K Shares 10,847 Share Price $44.34 Est. Cost/Share $44.34 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $479K Shares 13,517 Share Price $35.44 * Est. Cost/Share $20.75 Unrealized @ Report Date +35.3%
— CEB INC 0.0%
Value $479K Shares 6,095 Share Price $78.59 Est. Cost/Share $71.37 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $478K Shares 5,583 Share Price $85.62 Est. Cost/Share $87.04 Unrealized @ Report Date -1.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $478K Shares 11,349 Share Price $42.12 Est. Cost/Share $36.56 Unrealized @ Report Date +15.2%
OIS OIL STS INTL INC 0.0%
Value $477K Shares 14,404 Share Price $33.12 Est. Cost/Share $38.34 Unrealized @ Report Date -13.5%
— WAGEWORKS INC 0.0%
Value $477K Shares 6,595 Share Price $72.33 Est. Cost/Share $51.54 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $476K Shares 7,275 Share Price $65.43 * Est. Cost/Share $31.87 Unrealized @ Report Date +44.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $475K Shares 22,190 Share Price $21.41 Est. Cost/Share $19.56 Unrealized @ Report Date +9.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $475K Shares 12,738 Share Price $37.29 * Est. Cost/Share $26.61 Unrealized @ Report Date +20.3%
— BARNES GROUP INC 0.0%
Value $474K Shares 9,227 Share Price $51.37 Est. Cost/Share $39.16 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $473K Shares 11,648 Share Price $40.61 Est. Cost/Share $37.76 Unrealized @ Report Date +7.4%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $472K Shares 9,667 Share Price $48.83 Est. Cost/Share $39.70 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $472K Shares 35,397 Share Price $13.33 Est. Cost/Share $16.92 Unrealized @ Report Date -21.1%
NRG NRG ENERGY INC 0.0%
Value $471K Shares 25,173 Share Price $18.71 * Est. Cost/Share $16.99 Unrealized @ Report Date -9.2%
— GREAT WESTN BANCORP INC 0.0%
Value $467K Shares 11,004 Share Price $42.44 Est. Cost/Share $34.48 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $467K Shares 11,072 Share Price $42.18 * Est. Cost/Share $27.49 Unrealized @ Report Date -3.0%
GATX GATX CORP 0.0%
Value $467K Shares 7,657 Share Price $60.99 * Est. Cost/Share $36.28 Unrealized @ Report Date +39.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $466K Shares 4,752 Share Price $98.06 * Est. Cost/Share $63.99 Unrealized @ Report Date +40.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $466K Shares 8,482 Share Price $54.94 * Est. Cost/Share $32.55 Unrealized @ Report Date +31.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $465K Shares 13,441 Share Price $34.60 * Est. Cost/Share $30.20 Unrealized @ Report Date +4.5%
GGB GERDAU S A 0.0%
Value $465K Shares 134,676 Share Price $3.45 Est. Cost/Share $3.23 Unrealized @ Report Date +6.9%
ABM ABM INDS INC 0.0%
Value $465K Shares 10,659 Share Price $43.63 * Est. Cost/Share $26.54 Unrealized @ Report Date +37.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $464K Shares 5,276 Share Price $87.95 * Est. Cost/Share $50.69 Unrealized @ Report Date +67.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $464K Shares 20,077 Share Price $23.11 Est. Cost/Share $24.66 Unrealized @ Report Date -6.2%
— ROWAN COMPANIES PLC 0.0%
Value $464K Shares 29,776 Share Price $15.58 Est. Cost/Share $21.68 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $464K Shares 12,941 Share Price $35.86 Est. Cost/Share $31.60 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $463K Shares 7,690 Share Price $60.21 * Est. Cost/Share $30.94 Unrealized @ Report Date +18.4%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $462K Shares 26,384 Share Price $17.51 Est. Cost/Share $12.13 Unrealized @ Report Date +44.5%
— DIEBOLD NXDF INC 0.0%
Value $462K Shares 15,056 Share Price $30.69 Est. Cost/Share $27.88 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $462K Shares 9,500 Share Price $48.63 * Est. Cost/Share $32.87 Unrealized @ Report Date +17.2%
— LEXINGTON REALTY TRUST 0.0%
Value $461K Shares 46,232 Share Price $9.97 Est. Cost/Share $9.78 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $459K Shares 10,603 Share Price $43.29 Est. Cost/Share $34.20 Unrealized @ Report Date +26.6%
IRM IRON MTN INC NEW 0.0%
Value $457K Shares 12,818 Share Price $35.65 * Est. Cost/Share $20.47 Unrealized @ Report Date +7.1%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $457K Shares 213,728 Share Price $2.14 Est. Cost/Share $2.80 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $457K Shares 3,436 Share Price $133.00 * Est. Cost/Share $67.18 Unrealized @ Report Date +56.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $457K Shares 10,578 Share Price $43.20 Est. Cost/Share $48.01 Unrealized @ Report Date -10.0%
— CALATLANTIC GROUP INC 0.0%
Value $457K Shares 12,192 Share Price $37.48 Est. Cost/Share $36.39 Unrealized @ Report Date —
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $456K Shares 72,690 Share Price $6.27 Est. Cost/Share $7.18 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $455K Shares 128,980 Share Price $3.53 Est. Cost/Share $4.74 Unrealized @ Report Date -25.5%
— ENDO INTL PLC 0.0%
Value $453K Shares 40,636 Share Price $11.15 Est. Cost/Share $27.00 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $452K Shares 11,252 Share Price $40.17 Est. Cost/Share $44.69 Unrealized @ Report Date -10.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $452K Shares 22,133 Share Price $20.42 Est. Cost/Share $27.73 Unrealized @ Report Date -26.3%
KRG KITE RLTY GROUP TR 0.0%
Value $452K Shares 21,035 Share Price $21.49 Est. Cost/Share $25.79 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $451K Shares 163,534 Share Price $2.76 Est. Cost/Share $2.80 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $451K Shares 27,418 Share Price $16.45 * Est. Cost/Share $10.93 Unrealized @ Report Date +27.2%
— MEREDITH CORP 0.0%
Value $451K Shares 6,985 Share Price $64.57 Est. Cost/Share $50.33 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $450K Shares 10,102 Share Price $44.55 Est. Cost/Share $38.79 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $448K Shares 36,021 Share Price $12.44 Est. Cost/Share $26.25 Unrealized @ Report Date -52.6%
— CARE CAP PPTYS INC 0.0%
Value $448K Shares 16,686 Share Price $26.85 Est. Cost/Share $30.02 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $448K Shares 18,958 Share Price $23.63 Est. Cost/Share $21.55 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $447K Shares 6,192 Share Price $72.19 Est. Cost/Share $69.52 Unrealized @ Report Date +3.8%
MLI MUELLER INDS INC 0.0%
Value $446K Shares 13,026 Share Price $34.24 * Est. Cost/Share $11.91 Unrealized @ Report Date +27.3%
LCII LCI INDS 0.0%
Value $446K Shares 4,473 Share Price $99.71 * Est. Cost/Share $81.42 Unrealized @ Report Date -7.0%
EL LAUDER ESTEE COS INC 0.0%
Value $446K Shares 5,255 Share Price $84.87 * Est. Cost/Share $64.44 Unrealized @ Report Date +17.9%
SM SM ENERGY CO 0.0%
Value $446K Shares 18,557 Share Price $24.03 * Est. Cost/Share $19.20 Unrealized @ Report Date +11.9%
— ON ASSIGNMENT INC 0.0%
Value $445K Shares 9,169 Share Price $48.53 Est. Cost/Share $39.55 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $445K Shares 40,030 Share Price $11.12 Est. Cost/Share $11.41 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $444K Shares 15,601 Share Price $28.46 Est. Cost/Share $22.19 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $442K Shares 5,113 Share Price $86.45 Est. Cost/Share $71.57 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $441K Shares 12,439 Share Price $35.45 Est. Cost/Share $21.50 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $437K Shares 105,990 Share Price $4.12 Est. Cost/Share $4.19 Unrealized @ Report Date -1.6%
BCPC BALCHEM CORP 0.0%
Value $435K Shares 5,276 Share Price $82.45 * Est. Cost/Share $56.68 Unrealized @ Report Date +38.6%
HL HECLA MNG CO 0.0%
Value $434K Shares 81,984 Share Price $5.29 * Est. Cost/Share $3.11 Unrealized @ Report Date +63.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $433K Shares 3,479 Share Price $124.46 * Est. Cost/Share $80.31 Unrealized @ Report Date +49.2%
— CABELAS INC 0.0%
Value $433K Shares 8,151 Share Price $53.12 Est. Cost/Share $55.66 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $432K Shares 6,595 Share Price $65.50 * Est. Cost/Share $18.94 Unrealized @ Report Date +29.8%
— TAHOE RES INC 0.0%
Value $432K Shares 53,773 Share Price $8.03 Est. Cost/Share $11.60 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $432K Shares 15,948 Share Price $27.09 Est. Cost/Share $32.79 Unrealized @ Report Date -17.4%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $432K Shares 131,193 Share Price $3.29 Est. Cost/Share $3.05 Unrealized @ Report Date +7.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $431K Shares 11,188 Share Price $38.52 * Est. Cost/Share $19.86 Unrealized @ Report Date +11.7%
DVA DAVITA INC 0.0%
Value $430K Shares 6,328 Share Price $67.95 Est. Cost/Share $65.91 Unrealized @ Report Date +3.1%
— ILG INC 0.0%
Value $430K Shares 20,518 Share Price $20.96 Est. Cost/Share $18.16 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $430K Shares 5,856 Share Price $73.43 * Est. Cost/Share $56.30 Unrealized @ Report Date +26.8%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $429K Shares 4,382 Share Price $97.90 Est. Cost/Share $62.42 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $429K Shares 9,233 Share Price $46.46 Est. Cost/Share $41.92 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $428K Shares 5,889 Share Price $72.68 * Est. Cost/Share $41.54 Unrealized @ Report Date +19.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $427K Shares 8,068 Share Price $52.93 * Est. Cost/Share $37.54 Unrealized @ Report Date +32.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $427K Shares 10,946 Share Price $39.01 * Est. Cost/Share $20.54 Unrealized @ Report Date +30.2%
TTEK TETRA TECH INC NEW 0.0%
Value $427K Shares 10,457 Share Price $40.83 * Est. Cost/Share $5.36 Unrealized @ Report Date +52.5%
— NEWFIELD EXPL CO 0.0%
Value $426K Shares 11,547 Share Price $36.89 Est. Cost/Share $34.03 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $425K Shares 3,109 Share Price $136.70 * Est. Cost/Share $84.43 Unrealized @ Report Date +49.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $425K Shares 4,101 Share Price $103.63 * Est. Cost/Share $61.32 Unrealized @ Report Date +30.8%
VFC V F CORP 0.0%
Value $422K Shares 7,686 Share Price $54.91 * Est. Cost/Share $56.48 Unrealized @ Report Date -8.4%
— ELDORADO GOLD CORP NEW 0.0%
Value $422K Shares 123,640 Share Price $3.41 Est. Cost/Share $3.56 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $421K Shares 12,137 Share Price $34.69 * Est. Cost/Share $9.01 Unrealized @ Report Date -9.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $420K Shares 942 Share Price $445.86 * Est. Cost/Share $9.18 Unrealized @ Report Date -2.9%
CVBF CVB FINL CORP 0.0%
Value $420K Shares 19,028 Share Price $22.07 * Est. Cost/Share $11.21 Unrealized @ Report Date +42.8%
PBI PITNEY BOWES INC 0.0%
Value $420K Shares 32,057 Share Price $13.10 Est. Cost/Share $14.13 Unrealized @ Report Date -7.2%
— AK STL HLDG CORP 0.0%
Value $418K Shares 58,168 Share Price $7.19 Est. Cost/Share $6.44 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $418K Shares 2,877 Share Price $145.29 Est. Cost/Share $124.97 Unrealized @ Report Date +16.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $416K Shares 9,114 Share Price $45.64 Est. Cost/Share $54.39 Unrealized @ Report Date -16.2%
— CARRIZO OIL & GAS INC 0.0%
Value $415K Shares 14,477 Share Price $28.67 Est. Cost/Share $37.66 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $413K Shares 19,660 Share Price $21.01 Est. Cost/Share $19.11 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $413K Shares 8,834 Share Price $46.75 * Est. Cost/Share $40.51 Unrealized @ Report Date +11.0%
— COOPER COS INC 0.0%
Value $412K Shares 2,059 Share Price $200.10 Est. Cost/Share $150.18 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $411K Shares 6,076 Share Price $67.64 * Est. Cost/Share $43.41 Unrealized @ Report Date +22.5%
— KATE SPADE & CO 0.0%
Value $410K Shares 17,669 Share Price $23.20 Est. Cost/Share $28.79 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $410K Shares 4,989 Share Price $82.18 Est. Cost/Share $50.55 Unrealized @ Report Date +62.5%
PLXS PLEXUS CORP 0.0%
Value $410K Shares 7,102 Share Price $57.73 Est. Cost/Share $40.24 Unrealized @ Report Date +43.6%
— CORE LABORATORIES N V 0.0%
Value $410K Shares 3,546 Share Price $115.62 Est. Cost/Share $134.42 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $408K Shares 2,672 Share Price $152.69 Est. Cost/Share $146.35 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $407K Shares 9,158 Share Price $44.44 * Est. Cost/Share $23.16 Unrealized @ Report Date +38.0%
VMC VULCAN MATLS CO 0.0%
Value $406K Shares 3,374 Share Price $120.33 * Est. Cost/Share $76.00 Unrealized @ Report Date +46.8%
MSA MSA SAFETY INC 0.0%
Value $405K Shares 5,731 Share Price $70.67 Est. Cost/Share $45.59 Unrealized @ Report Date +55.0%
MAC MACERICH CO 0.0%
Value $405K Shares 6,295 Share Price $64.34 Est. Cost/Share $70.09 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $404K Shares 19,703 Share Price $20.50 Est. Cost/Share $16.77 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $404K Shares 11,749 Share Price $34.39 * Est. Cost/Share $25.90 Unrealized @ Report Date +26.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $404K Shares 4,563 Share Price $88.54 * Est. Cost/Share $50.31 Unrealized @ Report Date +33.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $403K Shares 6,595 Share Price $61.11 Est. Cost/Share $46.46 Unrealized @ Report Date +31.5%
— TIME INC NEW 0.0%
Value $403K Shares 20,825 Share Price $19.35 Est. Cost/Share $19.63 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $402K Shares 6,513 Share Price $61.72 * Est. Cost/Share $29.50 Unrealized @ Report Date +66.5%
CLX CLOROX CO DEL 0.0%
Value $401K Shares 2,974 Share Price $134.84 * Est. Cost/Share $72.44 Unrealized @ Report Date +44.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $401K Shares 4,189 Share Price $95.73 * Est. Cost/Share $52.30 Unrealized @ Report Date +46.1%
FHI FEDERATED INVS INC PA 0.0%
Value $400K Shares 15,169 Share Price $26.37 * Est. Cost/Share $17.66 Unrealized @ Report Date +1.6%
IVZ INVESCO LTD 0.0%
Value $399K Shares 13,034 Share Price $30.61 * Est. Cost/Share $20.38 Unrealized @ Report Date -0.1%
— SOTHEBYS 0.0%
Value $398K Shares 8,758 Share Price $45.44 Est. Cost/Share $27.68 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $398K Shares 4,616 Share Price $86.22 * Est. Cost/Share $64.40 Unrealized @ Report Date +17.9%
— JANUS CAP GROUP INC 0.0%
Value $397K Shares 30,096 Share Price $13.19 Est. Cost/Share $12.35 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $397K Shares 12,601 Share Price $31.51 * Est. Cost/Share $21.41 Unrealized @ Report Date +29.9%
— TIVO CORP 0.0%
Value $396K Shares 21,104 Share Price $18.76 Est. Cost/Share $19.50 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $395K Shares 9,894 Share Price $39.92 Est. Cost/Share $36.28 Unrealized @ Report Date +10.0%
— TESARO INC 0.0%
Value $394K Shares 2,562 Share Price $153.79 Est. Cost/Share $102.33 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $394K Shares 8,559 Share Price $46.03 Est. Cost/Share $36.94 Unrealized @ Report Date +24.8%
— HARRIS CORP DEL 0.0%
Value $394K Shares 3,542 Share Price $111.24 Est. Cost/Share $94.19 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $393K Shares 10,308 Share Price $38.13 Est. Cost/Share $33.92 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $393K Shares 13,222 Share Price $29.72 Est. Cost/Share $26.42 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $393K Shares 8,608 Share Price $45.66 Est. Cost/Share $31.29 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $392K Shares 17,813 Share Price $22.01 * Est. Cost/Share $18.03 Unrealized @ Report Date +14.4%
MLKN MILLER HERMAN INC 0.0%
Value $391K Shares 12,400 Share Price $31.53 * Est. Cost/Share $23.92 Unrealized @ Report Date +5.9%
GME GAMESTOP CORP NEW 0.0%
Value $391K Shares 17,333 Share Price $22.56 * Est. Cost/Share $5.49 Unrealized @ Report Date -15.1%
— AVON PRODS INC 0.0%
Value $390K Shares 88,743 Share Price $4.39 Est. Cost/Share $6.42 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $390K Shares 7,250 Share Price $53.79 * Est. Cost/Share $35.30 Unrealized @ Report Date +16.2%
— NIELSEN HLDGS PLC 0.0%
Value $389K Shares 9,420 Share Price $41.30 Est. Cost/Share $44.07 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $389K Shares 6,548 Share Price $59.41 * Est. Cost/Share $25.95 Unrealized @ Report Date +14.4%
HUN HUNTSMAN CORP 0.0%
Value $388K Shares 15,797 Share Price $24.56 Est. Cost/Share $14.68 Unrealized @ Report Date +67.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $385K Shares 31,967 Share Price $12.04 Est. Cost/Share $12.41 Unrealized @ Report Date -3.0%
UVV UNIVERSAL CORP VA 0.0%
Value $385K Shares 5,441 Share Price $70.76 Est. Cost/Share $55.25 Unrealized @ Report Date +28.0%
CAG CONAGRA BRANDS INC 0.0%
Value $385K Shares 9,556 Share Price $40.29 * Est. Cost/Share $19.24 Unrealized @ Report Date +51.6%
RH RH 0.0%
Value $384K Shares 8,305 Share Price $46.24 Est. Cost/Share $30.92 Unrealized @ Report Date +49.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $384K Shares 6,916 Share Price $55.52 * Est. Cost/Share $38.56 Unrealized @ Report Date +8.3%
SKYW SKYWEST INC 0.0%
Value $383K Shares 11,169 Share Price $34.29 Est. Cost/Share $22.57 Unrealized @ Report Date +51.8%
— SK TELECOM LTD 0.0%
Value $382K Shares 15,167 Share Price $25.19 Est. Cost/Share $23.10 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $382K Shares 12,903 Share Price $29.61 Est. Cost/Share $22.72 Unrealized @ Report Date +30.3%
WEN WENDYS CO 0.0%
Value $380K Shares 27,928 Share Price $13.61 Est. Cost/Share $8.67 Unrealized @ Report Date +56.9%
BBY BEST BUY INC 0.0%
Value $380K Shares 7,730 Share Price $49.16 * Est. Cost/Share $22.82 Unrealized @ Report Date +57.8%
— GRACE W R & CO DEL NEW 0.0%
Value $380K Shares 5,446 Share Price $69.78 Est. Cost/Share $79.58 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $380K Shares 6,237 Share Price $60.93 Est. Cost/Share $52.54 Unrealized @ Report Date +16.1%
— SANDERSON FARMS INC 0.0%
Value $380K Shares 3,664 Share Price $103.71 Est. Cost/Share $91.71 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $377K Shares 4,229 Share Price $89.15 Est. Cost/Share $86.30 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $377K Shares 17,807 Share Price $21.17 Est. Cost/Share $23.48 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $377K Shares 5,998 Share Price $62.85 * Est. Cost/Share $38.66 Unrealized @ Report Date +41.4%
ITRI ITRON INC 0.0%
Value $375K Shares 6,183 Share Price $60.65 Est. Cost/Share $37.28 Unrealized @ Report Date +62.8%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $374K Shares 43,024 Share Price $8.69 Est. Cost/Share $12.01 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $372K Shares 11,871 Share Price $31.34 Est. Cost/Share $26.42 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $372K Shares 15,431 Share Price $24.11 Est. Cost/Share $27.25 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $372K Shares 8,769 Share Price $42.42 Est. Cost/Share $29.44 Unrealized @ Report Date +44.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $372K Shares 7,314 Share Price $50.86 Est. Cost/Share $39.39 Unrealized @ Report Date +29.0%
HSY HERSHEY CO 0.0%
Value $371K Shares 3,397 Share Price $109.21 * Est. Cost/Share $69.50 Unrealized @ Report Date +27.7%
— CARDTRONICS PLC 0.0%
Value $370K Shares 7,914 Share Price $46.75 Est. Cost/Share $45.79 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $370K Shares 11,154 Share Price $33.17 Est. Cost/Share $26.96 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $370K Shares 18,805 Share Price $19.68 Est. Cost/Share $19.12 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $370K Shares 5,353 Share Price $69.12 Est. Cost/Share $64.96 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $370K Shares 1,484 Share Price $249.33 * Est. Cost/Share $156.44 Unrealized @ Report Date +10.2%
DNOW NOW INC 0.0%
Value $369K Shares 21,786 Share Price $16.94 Est. Cost/Share $17.50 Unrealized @ Report Date -3.1%
— JUMEI INTL HLDG LTD 0.0%
Value $369K Shares 100,007 Share Price $3.69 Est. Cost/Share $8.19 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $367K Shares 6,595 Share Price $55.65 Est. Cost/Share $39.73 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $366K Shares 25,389 Share Price $14.42 * Est. Cost/Share $11.05 Unrealized @ Report Date +20.5%
CAR AVIS BUDGET GROUP 0.0%
Value $366K Shares 12,390 Share Price $29.54 * Est. Cost/Share $34.42 Unrealized @ Report Date -18.3%
TREX TREX CO INC 0.0%
Value $366K Shares 5,276 Share Price $69.37 * Est. Cost/Share $14.28 Unrealized @ Report Date +21.4%
— APARTMENT INVT & MGMT CO 0.0%
Value $365K Shares 8,234 Share Price $44.33 Est. Cost/Share $33.83 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $363K Shares 2,821 Share Price $128.68 Est. Cost/Share $110.80 Unrealized @ Report Date +16.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $362K Shares 12,952 Share Price $27.95 Est. Cost/Share $20.89 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $362K Shares 6,067 Share Price $59.67 * Est. Cost/Share $8.84 Unrealized @ Report Date +12.6%
— MICHAELS COS INC 0.0%
Value $361K Shares 16,101 Share Price $22.42 Est. Cost/Share $22.42 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $361K Shares 10,894 Share Price $33.14 Est. Cost/Share $44.16 Unrealized @ Report Date -24.9%
KBR KBR INC 0.0%
Value $358K Shares 23,839 Share Price $15.02 * Est. Cost/Share $16.40 Unrealized @ Report Date -18.4%
CINF CINCINNATI FINL CORP 0.0%
Value $358K Shares 4,953 Share Price $72.28 * Est. Cost/Share $48.58 Unrealized @ Report Date +17.7%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $358K Shares 12,292 Share Price $29.12 Est. Cost/Share $67.24 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $357K Shares 25,169 Share Price $14.18 Est. Cost/Share $14.84 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $356K Shares 15,016 Share Price $23.71 Est. Cost/Share $19.74 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $356K Shares 3,206 Share Price $111.04 Est. Cost/Share $95.13 Unrealized @ Report Date +16.6%
— NOBLE CORP PLC 0.0%
Value $356K Shares 57,472 Share Price $6.19 Est. Cost/Share $14.23 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $355K Shares 28,289 Share Price $12.55 Est. Cost/Share $13.17 Unrealized @ Report Date -4.8%
— VERIFONE SYS INC 0.0%
Value $354K Shares 18,896 Share Price $18.73 Est. Cost/Share $23.38 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $352K Shares 3,866 Share Price $91.05 Est. Cost/Share $77.27 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $351K Shares 24,411 Share Price $14.38 Est. Cost/Share $12.27 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $351K Shares 7,337 Share Price $47.84 Est. Cost/Share $44.87 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $350K Shares 7,458 Share Price $46.93 Est. Cost/Share $35.26 Unrealized @ Report Date +33.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $350K Shares 8,534 Share Price $41.01 Est. Cost/Share $33.56 Unrealized @ Report Date +22.3%
— NORTHWEST NAT GAS CO 0.0%
Value $349K Shares 5,899 Share Price $59.16 Est. Cost/Share $56.01 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $348K Shares 1,595 Share Price $218.18 * Est. Cost/Share $151.73 Unrealized @ Report Date +34.8%
HUBG HUB GROUP INC 0.0%
Value $348K Shares 7,496 Share Price $46.42 * Est. Cost/Share $18.44 Unrealized @ Report Date +25.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $348K Shares 10,940 Share Price $31.81 * Est. Cost/Share $19.17 Unrealized @ Report Date +37.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $347K Shares 5,276 Share Price $65.77 * Est. Cost/Share $22.06 Unrealized @ Report Date +36.8%
— QUALITY CARE PPTYS INC 0.0%
Value $344K Shares 18,250 Share Price $18.85 Est. Cost/Share $15.52 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $343K Shares 8,605 Share Price $39.86 Est. Cost/Share $34.37 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $343K Shares 12,387 Share Price $27.69 Est. Cost/Share $18.53 Unrealized @ Report Date +49.4%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $343K Shares 18,834 Share Price $18.21 Est. Cost/Share $16.74 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $343K Shares 4,473 Share Price $76.68 Est. Cost/Share $41.50 Unrealized @ Report Date —
— II VI INC 0.0%
Value $343K Shares 9,520 Share Price $36.03 Est. Cost/Share $25.18 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $343K Shares 5,502 Share Price $62.34 Est. Cost/Share $55.96 Unrealized @ Report Date +11.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $343K Shares 5,273 Share Price $65.05 * Est. Cost/Share $38.66 Unrealized @ Report Date +30.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $342K Shares 8,430 Share Price $40.57 Est. Cost/Share $26.18 Unrealized @ Report Date +55.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $342K Shares 4,278 Share Price $79.94 * Est. Cost/Share $47.18 Unrealized @ Report Date +39.1%
MHK MOHAWK INDS INC 0.0%
Value $341K Shares 1,486 Share Price $229.48 Est. Cost/Share $144.14 Unrealized @ Report Date +59.2%
— WEBMD HEALTH CORP 0.0%
Value $340K Shares 6,454 Share Price $52.68 Est. Cost/Share $56.26 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $340K Shares 6,005 Share Price $56.62 * Est. Cost/Share $38.15 Unrealized @ Report Date +29.8%
FCN FTI CONSULTING INC 0.0%
Value $339K Shares 8,230 Share Price $41.19 Est. Cost/Share $37.12 Unrealized @ Report Date +10.9%
SJM SMUCKER J M CO 0.0%
Value $339K Shares 2,586 Share Price $131.09 * Est. Cost/Share $78.92 Unrealized @ Report Date +26.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $337K Shares 19,823 Share Price $17.00 Est. Cost/Share $13.43 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $337K Shares 6,224 Share Price $54.15 Est. Cost/Share $47.90 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $335K Shares 6,667 Share Price $50.25 Est. Cost/Share $41.92 Unrealized @ Report Date +19.7%
BRC BRADY CORP 0.0%
Value $335K Shares 8,656 Share Price $38.70 * Est. Cost/Share $22.07 Unrealized @ Report Date +49.1%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $334K Shares 6,418 Share Price $52.04 Est. Cost/Share $59.18 Unrealized @ Report Date -12.0%
— CAMBREX CORP 0.0%
Value $334K Shares 6,076 Share Price $54.97 Est. Cost/Share $48.97 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $334K Shares 698 Share Price $478.51 Est. Cost/Share $294.28 Unrealized @ Report Date +62.7%
— UNIVERSAL FST PRODS INC 0.0%
Value $333K Shares 3,380 Share Price $98.52 Est. Cost/Share $85.25 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $333K Shares 12,653 Share Price $26.32 Est. Cost/Share $24.79 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $332K Shares 51,254 Share Price $6.48 Est. Cost/Share $5.86 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $330K Shares 7,450 Share Price $44.30 * Est. Cost/Share $32.17 Unrealized @ Report Date +16.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $328K Shares 7,068 Share Price $46.41 * Est. Cost/Share $14.92 Unrealized @ Report Date -22.2%
— PARSLEY ENERGY INC 0.0%
Value $328K Shares 10,079 Share Price $32.54 Est. Cost/Share $33.48 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $326K Shares 3,530 Share Price $92.35 * Est. Cost/Share $56.82 Unrealized @ Report Date +53.0%
— L BRANDS INC 0.0%
Value $326K Shares 6,915 Share Price $47.14 Est. Cost/Share $65.94 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $325K Shares 5,688 Share Price $57.14 * Est. Cost/Share $43.22 Unrealized @ Report Date +8.7%
— SRC ENERGY INC 0.0%
Value $325K Shares 38,508 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $325K Shares 38,275 Share Price $8.49 Est. Cost/Share $8.14 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $325K Shares 52,832 Share Price $6.15 Est. Cost/Share $9.16 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $324K Shares 3,337 Share Price $97.09 Est. Cost/Share $90.56 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $323K Shares 17,028 Share Price $18.97 Est. Cost/Share $13.49 Unrealized @ Report Date +40.5%
FELE FRANKLIN ELEC INC 0.0%
Value $323K Shares 7,508 Share Price $43.02 * Est. Cost/Share $27.99 Unrealized @ Report Date +40.2%
PENN PENN NATL GAMING INC 0.0%
Value $323K Shares 17,526 Share Price $18.43 Est. Cost/Share $14.66 Unrealized @ Report Date +25.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $322K Shares 7,847 Share Price $41.03 Est. Cost/Share $28.20 Unrealized @ Report Date +45.7%
— BIGLARI HLDGS INC 0.0%
Value $322K Shares 745 Share Price $432.21 Est. Cost/Share $473.11 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $321K Shares 19,086 Share Price $16.82 * Est. Cost/Share $7.44 Unrealized @ Report Date +36.2%
GWW GRAINGER W W INC 0.0%
Value $321K Shares 1,377 Share Price $233.12 * Est. Cost/Share $196.46 Unrealized @ Report Date +3.9%
WU WESTERN UN CO 0.0%
Value $321K Shares 15,757 Share Price $20.37 Est. Cost/Share $18.53 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $319K Shares 7,624 Share Price $41.84 * Est. Cost/Share $27.20 Unrealized @ Report Date +22.6%
BANR BANNER CORP 0.0%
Value $319K Shares 5,728 Share Price $55.69 * Est. Cost/Share $35.25 Unrealized @ Report Date +13.9%
MEI METHODE ELECTRS INC 0.0%
Value $319K Shares 6,992 Share Price $45.62 * Est. Cost/Share $29.32 Unrealized @ Report Date +28.4%
MRCY MERCURY SYS INC 0.0%
Value $318K Shares 8,143 Share Price $39.05 Est. Cost/Share $28.61 Unrealized @ Report Date +36.5%
LIVN LIVANOVA PLC 0.0%
Value $318K Shares 6,498 Share Price $48.94 Est. Cost/Share $56.63 Unrealized @ Report Date -13.5%
— AIR METHODS CORP 0.0%
Value $318K Shares 7,389 Share Price $43.04 Est. Cost/Share $31.83 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $318K Shares 15,178 Share Price $20.95 Est. Cost/Share $18.41 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $317K Shares 15,955 Share Price $19.87 * Est. Cost/Share $11.67 Unrealized @ Report Date +52.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $316K Shares 4,141 Share Price $76.31 * Est. Cost/Share $30.00 Unrealized @ Report Date +48.8%
— WESTROCK CO 0.0%
Value $316K Shares 6,083 Share Price $51.95 Est. Cost/Share $47.18 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $316K Shares 4,260 Share Price $74.18 * Est. Cost/Share $32.15 Unrealized @ Report Date +4.9%
TXT TEXTRON INC 0.0%
Value $316K Shares 6,635 Share Price $47.63 Est. Cost/Share $40.28 Unrealized @ Report Date +16.8%
— AMEDISYS INC 0.0%
Value $316K Shares 6,186 Share Price $51.08 Est. Cost/Share $45.83 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $315K Shares 4,760 Share Price $66.18 Est. Cost/Share $33.94 Unrealized @ Report Date +94.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $315K Shares 1,920 Share Price $164.06 * Est. Cost/Share $139.80 Unrealized @ Report Date +13.7%
ICUI ICU MED INC 0.0%
Value $315K Shares 2,064 Share Price $152.62 Est. Cost/Share $113.37 Unrealized @ Report Date +34.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $314K Shares 5,273 Share Price $59.55 * Est. Cost/Share $38.57 Unrealized @ Report Date +28.6%
KMX CARMAX INC 0.0%
Value $314K Shares 5,295 Share Price $59.30 Est. Cost/Share $50.52 Unrealized @ Report Date +17.2%
SNPS SYNOPSYS INC 0.0%
Value $314K Shares 4,360 Share Price $72.02 Est. Cost/Share $42.85 Unrealized @ Report Date +68.3%
RRC RANGE RES CORP 0.0%
Value $314K Shares 10,788 Share Price $29.11 Est. Cost/Share $65.54 Unrealized @ Report Date -55.6%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $314K Shares 107,586 Share Price $2.92 Est. Cost/Share $3.44 Unrealized @ Report Date -15.2%
— CHESAPEAKE LODGING TR 0.0%
Value $313K Shares 13,059 Share Price $23.97 Est. Cost/Share $26.15 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $313K Shares 3,901 Share Price $80.24 * Est. Cost/Share $46.56 Unrealized @ Report Date +21.1%
— DSW INC 0.0%
Value $313K Shares 15,141 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $312K Shares 3,949 Share Price $79.01 Est. Cost/Share $83.51 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $312K Shares 11,349 Share Price $27.49 * Est. Cost/Share $12.36 Unrealized @ Report Date +58.3%
— SPX FLOW INC 0.0%
Value $312K Shares 8,992 Share Price $34.70 Est. Cost/Share $27.54 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $311K Shares 9,966 Share Price $31.21 Est. Cost/Share $55.61 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $310K Shares 11,978 Share Price $25.88 * Est. Cost/Share $12.64 Unrealized @ Report Date +34.0%
GPN GLOBAL PMTS INC 0.0%
Value $310K Shares 3,844 Share Price $80.65 * Est. Cost/Share $56.41 Unrealized @ Report Date +36.1%
GPC GENUINE PARTS CO 0.0%
Value $310K Shares 3,353 Share Price $92.45 * Est. Cost/Share $61.34 Unrealized @ Report Date +16.9%
— L3 TECHNOLOGIES INC 0.0%
Value $310K Shares 1,873 Share Price $165.51 Est. Cost/Share $165.51 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $310K Shares 2,580 Share Price $120.16 Est. Cost/Share $67.92 Unrealized @ Report Date +76.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $310K Shares 23,254 Share Price $13.33 * Est. Cost/Share $5.93 Unrealized @ Report Date +11.6%
BLD TOPBUILD CORP 0.0%
Value $310K Shares 6,595 Share Price $47.01 Est. Cost/Share $28.49 Unrealized @ Report Date +65.0%
— HEADWATERS INC 0.0%
Value $310K Shares 13,190 Share Price $23.50 Est. Cost/Share $18.05 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $309K Shares 5,708 Share Price $54.13 * Est. Cost/Share $44.85 Unrealized @ Report Date +13.8%
— HUDSON PAC PPTYS INC 0.0%
Value $309K Shares 8,933 Share Price $34.59 Est. Cost/Share $33.02 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $309K Shares 2,693 Share Price $114.74 Est. Cost/Share $96.77 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $308K Shares 2,177 Share Price $141.48 * Est. Cost/Share $101.44 Unrealized @ Report Date +33.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $308K Shares 16,381 Share Price $18.80 Est. Cost/Share $16.14 Unrealized @ Report Date +16.3%
NBTB NBT BANCORP INC 0.0%
Value $308K Shares 8,311 Share Price $37.06 Est. Cost/Share $28.58 Unrealized @ Report Date +29.7%
THRM GENTHERM INC 0.0%
Value $308K Shares 7,847 Share Price $39.25 Est. Cost/Share $31.13 Unrealized @ Report Date +26.1%
DDD 3-D SYS CORP DEL 0.0%
Value $307K Shares 20,514 Share Price $14.97 Est. Cost/Share $11.76 Unrealized @ Report Date +27.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $306K Shares 7,111 Share Price $43.03 * Est. Cost/Share $31.93 Unrealized @ Report Date +22.5%
— WADDELL & REED FINL INC 0.0%
Value $305K Shares 17,937 Share Price $17.00 Est. Cost/Share $30.09 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $305K Shares 6,316 Share Price $48.29 Est. Cost/Share $48.29 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $305K Shares 2,058 Share Price $148.20 * Est. Cost/Share $107.44 Unrealized @ Report Date +21.1%
IOSP INNOSPEC INC 0.0%
Value $304K Shares 4,699 Share Price $64.69 * Est. Cost/Share $52.29 Unrealized @ Report Date +9.6%
ABCB AMERIS BANCORP 0.0%
Value $304K Shares 6,595 Share Price $46.10 * Est. Cost/Share $35.99 Unrealized @ Report Date +14.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $303K Shares 5,502 Share Price $55.07 * Est. Cost/Share $25.36 Unrealized @ Report Date +8.7%
MATX MATSON INC 0.0%
Value $302K Shares 9,508 Share Price $31.76 * Est. Cost/Share $31.88 Unrealized @ Report Date -15.1%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $302K Shares 5,441 Share Price $55.50 Est. Cost/Share $45.56 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $302K Shares 8,430 Share Price $35.82 * Est. Cost/Share $20.47 Unrealized @ Report Date +47.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value $302K Shares 13,468 Share Price $22.42 * Est. Cost/Share $9.80 Unrealized @ Report Date +117.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $301K Shares 6,044 Share Price $49.80 * Est. Cost/Share $35.98 Unrealized @ Report Date +23.9%
— TIFFANY & CO NEW 0.0%
Value $301K Shares 3,154 Share Price $95.43 Est. Cost/Share $82.76 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $300K Shares 12,640 Share Price $23.73 Est. Cost/Share $25.92 Unrealized @ Report Date -8.3%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $300K Shares 13,813 Share Price $21.72 Est. Cost/Share $16.37 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $300K Shares 34,025 Share Price $8.82 * Est. Cost/Share $9.77 Unrealized @ Report Date -13.5%
EAT BRINKER INTL INC 0.0%
Value $299K Shares 6,792 Share Price $44.02 * Est. Cost/Share $39.71 Unrealized @ Report Date -1.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $299K Shares 6,305 Share Price $47.42 * Est. Cost/Share $9.17 Unrealized @ Report Date +3.3%
CDE COEUR MNG INC 0.0%
Value $299K Shares 36,986 Share Price $8.08 Est. Cost/Share $8.43 Unrealized @ Report Date -4.1%
— ENVISION HEALTHCARE CORP 0.0%
Value $298K Shares 4,861 Share Price $61.30 Est. Cost/Share $63.05 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $298K Shares 7,111 Share Price $41.91 Est. Cost/Share $41.18 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $298K Shares 3,558 Share Price $83.75 * Est. Cost/Share $37.58 Unrealized @ Report Date +74.1%
MTH MERITAGE HOMES CORP 0.0%
Value $297K Shares 8,076 Share Price $36.78 * Est. Cost/Share $17.73 Unrealized @ Report Date +3.8%
FIX COMFORT SYS USA INC 0.0%
Value $296K Shares 8,076 Share Price $36.65 * Est. Cost/Share $29.41 Unrealized @ Report Date +18.0%
NGD NEW GOLD INC CDA 0.0%
Value $296K Shares 99,309 Share Price $2.98 Est. Cost/Share $3.03 Unrealized @ Report Date -1.5%
— HMS HLDGS CORP 0.0%
Value $295K Shares 14,509 Share Price $20.33 Est. Cost/Share $17.08 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $295K Shares 12,916 Share Price $22.84 Est. Cost/Share $22.25 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $295K Shares 2,177 Share Price $135.51 * Est. Cost/Share $99.48 Unrealized @ Report Date +17.1%
— LEGACY TEX FINL GROUP INC 0.0%
Value $295K Shares 7,398 Share Price $39.88 Est. Cost/Share $33.94 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $293K Shares 5,276 Share Price $55.53 Est. Cost/Share $34.57 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $292K Shares 3,904 Share Price $74.80 Est. Cost/Share $55.61 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $291K Shares 5,282 Share Price $55.09 * Est. Cost/Share $28.72 Unrealized @ Report Date +40.6%
GDOT GREEN DOT CORP 0.0%
Value $291K Shares 8,711 Share Price $33.41 Est. Cost/Share $20.25 Unrealized @ Report Date +64.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $290K Shares 1,319 Share Price $219.86 * Est. Cost/Share $154.76 Unrealized @ Report Date -2.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $290K Shares 12,372 Share Price $23.44 * Est. Cost/Share $12.80 Unrealized @ Report Date +37.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $290K Shares 11,259 Share Price $25.76 Est. Cost/Share $30.89 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $288K Shares 1,680 Share Price $171.43 Est. Cost/Share $142.77 Unrealized @ Report Date +20.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $288K Shares 7,914 Share Price $36.39 * Est. Cost/Share $27.58 Unrealized @ Report Date +15.1%
— KAMAN CORP 0.0%
Value $287K Shares 5,957 Share Price $48.18 Est. Cost/Share $44.70 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $286K Shares 8,430 Share Price $33.93 Est. Cost/Share $33.93 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $285K Shares 6,399 Share Price $44.54 Est. Cost/Share $58.79 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $285K Shares 10,833 Share Price $26.31 Est. Cost/Share $18.56 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $283K Shares 290 Share Price $975.86 Est. Cost/Share $901.22 Unrealized @ Report Date +8.3%
LZB LA Z BOY INC 0.0%
Value $281K Shares 10,424 Share Price $26.96 Est. Cost/Share $24.92 Unrealized @ Report Date +8.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $281K Shares 1,754 Share Price $160.21 * Est. Cost/Share $131.48 Unrealized @ Report Date +11.0%
— COLONY NORTHSTAR INC 0.0%
Value $281K Shares 21,781 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
— IXIA 0.0%
Value $281K Shares 14,320 Share Price $19.62 Est. Cost/Share $13.99 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $279K Shares 2,232 Share Price $125.00 * Est. Cost/Share $88.13 Unrealized @ Report Date +37.4%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $279K Shares 5,621 Share Price $49.64 Est. Cost/Share $41.37 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $277K Shares 3,743 Share Price $74.00 Est. Cost/Share $66.48 Unrealized @ Report Date +11.4%
FN FABRINET 0.0%
Value $277K Shares 6,595 Share Price $42.00 Est. Cost/Share $39.97 Unrealized @ Report Date +5.2%
WNC WABASH NATL CORP 0.0%
Value $276K Shares 13,346 Share Price $20.68 * Est. Cost/Share $11.35 Unrealized @ Report Date +52.1%
— COACH INC 0.0%
Value $276K Shares 6,685 Share Price $41.29 Est. Cost/Share $33.63 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $275K Shares 6,644 Share Price $41.39 * Est. Cost/Share $23.39 Unrealized @ Report Date +15.3%
— CUBIC CORP 0.0%
Value $275K Shares 5,212 Share Price $52.76 Est. Cost/Share $42.65 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $274K Shares 10,412 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $273K Shares 8,717 Share Price $31.32 Est. Cost/Share $22.34 Unrealized @ Report Date +40.1%
MAS MASCO CORP 0.0%
Value $273K Shares 8,029 Share Price $34.00 * Est. Cost/Share $25.68 Unrealized @ Report Date +15.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $273K Shares 11,096 Share Price $24.60 * Est. Cost/Share $12.20 Unrealized @ Report Date +43.0%
KWR QUAKER CHEM CORP 0.0%
Value $272K Shares 2,064 Share Price $131.78 Est. Cost/Share $85.63 Unrealized @ Report Date +53.8%
— TORCHMARK CORP 0.0%
Value $271K Shares 3,521 Share Price $76.97 Est. Cost/Share $73.72 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $270K Shares 9,450 Share Price $28.57 * Est. Cost/Share $30.51 Unrealized @ Report Date -31.8%
EXPO EXPONENT INC 0.0%
Value $270K Shares 4,528 Share Price $59.63 * Est. Cost/Share $24.25 Unrealized @ Report Date +11.4%
AZZ AZZ INC 0.0%
Value $269K Shares 4,528 Share Price $59.41 * Est. Cost/Share $55.18 Unrealized @ Report Date -4.8%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $269K Shares 8,253 Share Price $32.59 Est. Cost/Share $26.29 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $268K Shares 24,230 Share Price $11.06 Est. Cost/Share $18.71 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $268K Shares 6,595 Share Price $40.64 Est. Cost/Share $36.90 Unrealized @ Report Date +10.2%
TILE INTERFACE INC 0.0%
Value $267K Shares 14,033 Share Price $19.03 Est. Cost/Share $16.97 Unrealized @ Report Date +12.3%
AIN ALBANY INTL CORP 0.0%
Value $267K Shares 5,789 Share Price $46.12 * Est. Cost/Share $33.25 Unrealized @ Report Date +24.7%
GBX GREENBRIER COS INC 0.0%
Value $267K Shares 6,186 Share Price $43.16 * Est. Cost/Share $22.39 Unrealized @ Report Date +49.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $267K Shares 3,458 Share Price $77.21 * Est. Cost/Share $55.75 Unrealized @ Report Date +12.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $266K Shares 4,757 Share Price $55.92 * Est. Cost/Share $35.36 Unrealized @ Report Date +19.6%
FFIV F5 NETWORKS INC 0.0%
Value $266K Shares 1,865 Share Price $142.63 Est. Cost/Share $124.72 Unrealized @ Report Date +14.3%
STBA S & T BANCORP INC 0.0%
Value $264K Shares 7,618 Share Price $34.65 Est. Cost/Share $33.39 Unrealized @ Report Date +3.6%
— MOBILE MINI INC 0.0%
Value $264K Shares 8,653 Share Price $30.51 Est. Cost/Share $31.24 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $264K Shares 2,304 Share Price $114.58 * Est. Cost/Share $111.86 Unrealized @ Report Date -7.3%
— CHESAPEAKE ENERGY CORP 0.0%
Value $264K Shares 44,385 Share Price $5.95 Est. Cost/Share $13.93 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $264K Shares 5,560 Share Price $47.48 Est. Cost/Share $44.12 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $263K Shares 8,763 Share Price $30.01 Est. Cost/Share $25.67 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $263K Shares 16,048 Share Price $16.39 Est. Cost/Share $12.08 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $263K Shares 4,602 Share Price $57.15 * Est. Cost/Share $33.13 Unrealized @ Report Date +29.3%
NDAQ NASDAQ INC 0.0%
Value $262K Shares 3,775 Share Price $69.40 * Est. Cost/Share $19.08 Unrealized @ Report Date +5.7%
— WHOLE FOODS MKT INC 0.0%
Value $262K Shares 8,808 Share Price $29.75 Est. Cost/Share $50.80 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $262K Shares 4,634 Share Price $56.54 * Est. Cost/Share $43.34 Unrealized @ Report Date +16.7%
— BOFI HLDG INC 0.0%
Value $262K Shares 10,036 Share Price $26.11 Est. Cost/Share $28.56 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $262K Shares 7,864 Share Price $33.32 * Est. Cost/Share $21.97 Unrealized @ Report Date +37.7%
PNR PENTAIR PLC 0.0%
Value $261K Shares 4,156 Share Price $62.80 * Est. Cost/Share $31.83 Unrealized @ Report Date +15.6%
INN SUMMIT HOTEL PPTYS 0.0%
Value $261K Shares 16,344 Share Price $15.97 Est. Cost/Share $13.69 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $261K Shares 6,873 Share Price $37.97 * Est. Cost/Share $25.84 Unrealized @ Report Date +12.8%
WPC W P CAREY INC 0.0%
Value $261K Shares 4,189 Share Price $62.31 Est. Cost/Share $65.81 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $260K Shares 4,473 Share Price $58.13 * Est. Cost/Share $34.97 Unrealized @ Report Date +60.8%
THC TENET HEALTHCARE CORP 0.0%
Value $259K Shares 14,619 Share Price $17.72 Est. Cost/Share $26.33 Unrealized @ Report Date -32.7%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $258K Shares 15,413 Share Price $16.74 Est. Cost/Share $17.62 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $258K Shares 12,989 Share Price $19.86 Est. Cost/Share $18.16 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $257K Shares 7,685 Share Price $33.44 Est. Cost/Share $34.46 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $256K Shares 3,206 Share Price $79.85 * Est. Cost/Share $58.16 Unrealized @ Report Date +2.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $256K Shares 4,236 Share Price $60.43 Est. Cost/Share $56.77 Unrealized @ Report Date +6.6%
TBI TRUEBLUE INC 0.0%
Value $254K Shares 9,279 Share Price $27.37 Est. Cost/Share $21.08 Unrealized @ Report Date +29.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $254K Shares 1,602 Share Price $158.55 * Est. Cost/Share $22.56 Unrealized @ Report Date +13.0%
SCHL SCHOLASTIC CORP 0.0%
Value $254K Shares 5,957 Share Price $42.64 * Est. Cost/Share $31.05 Unrealized @ Report Date +13.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $253K Shares 8,717 Share Price $29.02 Est. Cost/Share $24.78 Unrealized @ Report Date +17.3%
— NATUS MEDICAL INC DEL 0.0%
Value $252K Shares 6,418 Share Price $39.26 Est. Cost/Share $37.52 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $252K Shares 2,587 Share Price $97.41 * Est. Cost/Share $30.23 Unrealized @ Report Date +36.3%
— SIBANYE GOLD LTD 0.0%
Value $251K Shares 28,472 Share Price $8.82 Est. Cost/Share $11.76 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $251K Shares 8,534 Share Price $29.41 Est. Cost/Share $28.87 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $251K Shares 2,983 Share Price $84.14 Est. Cost/Share $69.73 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $251K Shares 8,481 Share Price $29.60 Est. Cost/Share $47.65 Unrealized @ Report Date -37.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $251K Shares 16,393 Share Price $15.31 Est. Cost/Share $13.20 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $251K Shares 24,581 Share Price $10.21 Est. Cost/Share $10.51 Unrealized @ Report Date -2.7%
— HSN INC 0.0%
Value $251K Shares 6,763 Share Price $37.11 Est. Cost/Share $50.47 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $250K Shares 20,631 Share Price $12.12 Est. Cost/Share $11.73 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $250K Shares 5,614 Share Price $44.53 Est. Cost/Share $36.91 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $249K Shares 18,982 Share Price $13.12 Est. Cost/Share $11.99 Unrealized @ Report Date +9.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $247K Shares 3,199 Share Price $77.21 Est. Cost/Share $51.22 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $245K Shares 7,343 Share Price $33.37 Est. Cost/Share $26.88 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $245K Shares 9,279 Share Price $26.40 * Est. Cost/Share $23.94 Unrealized @ Report Date -2.8%
CNMD CONMED CORP 0.0%
Value $244K Shares 5,499 Share Price $44.37 * Est. Cost/Share $38.72 Unrealized @ Report Date +5.4%
— OASIS PETE INC NEW 0.0%
Value $244K Shares 17,116 Share Price $14.26 Est. Cost/Share $13.59 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $244K Shares 27,562 Share Price $8.85 Est. Cost/Share $17.52 Unrealized @ Report Date -49.4%
— UNIT CORP 0.0%
Value $244K Shares 10,085 Share Price $24.19 Est. Cost/Share $12.90 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $244K Shares 2,064 Share Price $118.22 Est. Cost/Share $114.75 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $243K Shares 19,214 Share Price $12.65 Est. Cost/Share $24.25 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $242K Shares 4,726 Share Price $51.21 * Est. Cost/Share $36.95 Unrealized @ Report Date +20.5%
CBOE CBOE HLDGS INC 0.0%
Value $242K Shares 2,986 Share Price $81.04 * Est. Cost/Share $52.60 Unrealized @ Report Date +37.9%
SNA SNAP ON INC 0.0%
Value $241K Shares 1,427 Share Price $168.89 * Est. Cost/Share $103.11 Unrealized @ Report Date +31.5%
NPO ENPRO INDS INC 0.0%
Value $241K Shares 3,380 Share Price $71.30 Est. Cost/Share $50.37 Unrealized @ Report Date +41.3%
AIR AAR CORP 0.0%
Value $241K Shares 7,160 Share Price $33.66 * Est. Cost/Share $24.96 Unrealized @ Report Date +31.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $239K Shares 5,957 Share Price $40.12 Est. Cost/Share $25.16 Unrealized @ Report Date +59.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $238K Shares 7,966 Share Price $29.88 Est. Cost/Share $25.01 Unrealized @ Report Date +19.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $237K Shares 4,026 Share Price $58.87 Est. Cost/Share $46.69 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $236K Shares 4,527 Share Price $52.13 * Est. Cost/Share $40.98 Unrealized @ Report Date -4.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $236K Shares 28,888 Share Price $8.17 Est. Cost/Share $28.14 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $236K Shares 6,415 Share Price $36.79 * Est. Cost/Share $30.30 Unrealized @ Report Date -7.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $234K Shares 3,838 Share Price $60.97 * Est. Cost/Share $35.38 Unrealized @ Report Date +29.0%
OSIS OSI SYSTEMS INC 0.0%
Value $234K Shares 3,206 Share Price $72.99 Est. Cost/Share $72.10 Unrealized @ Report Date +1.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $234K Shares 14,509 Share Price $16.13 Est. Cost/Share $6.58 Unrealized @ Report Date +145.2%
XYL XYLEM INC 0.0%
Value $234K Shares 4,659 Share Price $50.23 * Est. Cost/Share $39.39 Unrealized @ Report Date +14.8%
— EXTERRAN CORP 0.0%
Value $234K Shares 7,447 Share Price $31.42 Est. Cost/Share $23.89 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $233K Shares 6,595 Share Price $35.33 * Est. Cost/Share $19.70 Unrealized @ Report Date +13.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $232K Shares 2,444 Share Price $94.93 * Est. Cost/Share $29.06 Unrealized @ Report Date +3.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $231K Shares 8,808 Share Price $26.23 Est. Cost/Share $25.77 Unrealized @ Report Date +1.7%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $231K Shares 20,920 Share Price $11.04 Est. Cost/Share $8.55 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $231K Shares 9,859 Share Price $23.43 Est. Cost/Share $25.98 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $231K Shares 6,595 Share Price $35.03 Est. Cost/Share $30.31 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $230K Shares 10,180 Share Price $22.59 Est. Cost/Share $23.26 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $230K Shares 2,922 Share Price $78.71 Est. Cost/Share $51.40 Unrealized @ Report Date +53.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $229K Shares 8,592 Share Price $26.65 * Est. Cost/Share $13.47 Unrealized @ Report Date +33.0%
SXI STANDEX INTL CORP 0.0%
Value $229K Shares 2,290 Share Price $100.00 Est. Cost/Share $87.37 Unrealized @ Report Date +14.6%
NSP INSPERITY INC 0.0%
Value $229K Shares 2,580 Share Price $88.76 * Est. Cost/Share $28.92 Unrealized @ Report Date +23.5%
MMSI MERIT MED SYS INC 0.0%
Value $229K Shares 7,914 Share Price $28.94 Est. Cost/Share $24.15 Unrealized @ Report Date +19.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $228K Shares 17,196 Share Price $13.26 * Est. Cost/Share $6.54 Unrealized @ Report Date +50.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $226K Shares 11,114 Share Price $20.33 * Est. Cost/Share $10.05 Unrealized @ Report Date +76.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $226K Shares 10,940 Share Price $20.66 * Est. Cost/Share $12.40 Unrealized @ Report Date +36.6%
MSTR MICROSTRATEGY INC 0.0%
Value $226K Shares 1,203 Share Price $187.86 * Est. Cost/Share $18.91 Unrealized @ Report Date -0.7%
— KANSAS CITY SOUTHERN 0.0%
Value $225K Shares 2,628 Share Price $85.62 Est. Cost/Share $89.32 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $225K Shares 4,579 Share Price $49.14 * Est. Cost/Share $37.34 Unrealized @ Report Date +14.1%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $225K Shares 6,708 Share Price $33.54 Est. Cost/Share $31.45 Unrealized @ Report Date +6.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $225K Shares 9,520 Share Price $23.63 Est. Cost/Share $13.68 Unrealized @ Report Date +72.9%
— SPX CORP 0.0%
Value $225K Shares 9,279 Share Price $24.25 Est. Cost/Share $23.69 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $224K Shares 3,726 Share Price $60.12 Est. Cost/Share $57.09 Unrealized @ Report Date +5.3%
— SUPERVALU INC 0.0%
Value $223K Shares 57,677 Share Price $3.87 Est. Cost/Share $6.00 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $223K Shares 5,044 Share Price $44.21 Est. Cost/Share $38.67 Unrealized @ Report Date +14.6%
— DELL TECHNOLOGIES INC 0.0%
Value $223K Shares 3,473 Share Price $64.21 Est. Cost/Share $64.21 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $222K Shares 1,089 Share Price $203.86 * Est. Cost/Share $154.82 Unrealized @ Report Date +27.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $221K Shares 10,278 Share Price $21.50 Est. Cost/Share $25.20 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $221K Shares 5,278 Share Price $41.87 Est. Cost/Share $37.11 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $221K Shares 2,531 Share Price $87.32 * Est. Cost/Share $17.44 Unrealized @ Report Date +0.3%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $220K Shares 16,892 Share Price $13.02 Est. Cost/Share $8.68 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $220K Shares 26,224 Share Price $8.39 Est. Cost/Share $13.02 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $220K Shares 20,906 Share Price $10.52 Est. Cost/Share $10.42 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $220K Shares 4,112 Share Price $53.50 Est. Cost/Share $52.77 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $220K Shares 4,983 Share Price $44.15 Est. Cost/Share $37.75 Unrealized @ Report Date +17.0%
CSGS CSG SYS INTL INC 0.0%
Value $219K Shares 5,789 Share Price $37.83 * Est. Cost/Share $29.72 Unrealized @ Report Date +6.2%
— MAIDEN HOLDINGS LTD 0.0%
Value $219K Shares 15,636 Share Price $14.01 Est. Cost/Share $14.92 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $218K Shares 2,996 Share Price $72.76 Est. Cost/Share $78.39 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $217K Shares 7,928 Share Price $27.37 * Est. Cost/Share $16.41 Unrealized @ Report Date +52.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $217K Shares 5,276 Share Price $41.13 Est. Cost/Share $23.31 Unrealized @ Report Date +76.7%
ANDE ANDERSONS INC 0.0%
Value $217K Shares 5,728 Share Price $37.88 * Est. Cost/Share $25.78 Unrealized @ Report Date +21.4%
LKQ LKQ CORP 0.0%
Value $216K Shares 7,384 Share Price $29.25 * Est. Cost/Share $24.60 Unrealized @ Report Date +6.8%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $216K Shares 2,756 Share Price $78.37 Est. Cost/Share $71.47 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $216K Shares 12,028 Share Price $17.96 * Est. Cost/Share $10.92 Unrealized @ Report Date +36.1%
RLJ RLJ LODGING TR 0.0%
Value $216K Shares 9,195 Share Price $23.49 Est. Cost/Share $24.74 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $216K Shares 6,234 Share Price $34.65 * Est. Cost/Share $28.78 Unrealized @ Report Date -3.8%
ADC AGREE REALTY CORP 0.0%
Value $215K Shares 4,473 Share Price $48.07 Est. Cost/Share $47.84 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $215K Shares 5,973 Share Price $36.00 Est. Cost/Share $36.34 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $215K Shares 10,836 Share Price $19.84 Est. Cost/Share $21.56 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $214K Shares 6,035 Share Price $35.46 Est. Cost/Share $35.46 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $214K Shares 6,079 Share Price $35.20 Est. Cost/Share $30.93 Unrealized @ Report Date +13.8%
SCSC SCANSOURCE INC 0.0%
Value $214K Shares 5,441 Share Price $39.33 Est. Cost/Share $37.21 Unrealized @ Report Date +5.5%
XPO XPO LOGISTICS INC 0.0%
Value $214K Shares 4,465 Share Price $47.93 * Est. Cost/Share $13.93 Unrealized @ Report Date +18.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $213K Shares 3,444 Share Price $61.85 Est. Cost/Share $50.47 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $213K Shares 4,892 Share Price $43.54 * Est. Cost/Share $39.39 Unrealized @ Report Date -5.1%
— BROOKLINE BANCORP INC DEL 0.0%
Value $213K Shares 13,642 Share Price $15.61 Est. Cost/Share $12.59 Unrealized @ Report Date —
— NIC INC 0.0%
Value $213K Shares 10,552 Share Price $20.19 Est. Cost/Share $23.54 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $212K Shares 1,948 Share Price $108.83 * Est. Cost/Share $95.11 Unrealized @ Report Date -0.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $212K Shares 9,687 Share Price $21.89 Est. Cost/Share $41.58 Unrealized @ Report Date -47.5%
ROG ROGERS CORP 0.0%
Value $212K Shares 2,464 Share Price $86.04 Est. Cost/Share $67.72 Unrealized @ Report Date +26.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $212K Shares 5,438 Share Price $38.98 * Est. Cost/Share $17.80 Unrealized @ Report Date +6.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $211K Shares 6,079 Share Price $34.71 * Est. Cost/Share $21.65 Unrealized @ Report Date +28.3%
— NAVIGATORS GROUP INC 0.0%
Value $211K Shares 3,893 Share Price $54.20 Est. Cost/Share $103.81 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $211K Shares 8,311 Share Price $25.39 Est. Cost/Share $26.51 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $211K Shares 7,279 Share Price $28.99 Est. Cost/Share $25.20 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $210K Shares 9,233 Share Price $22.74 Est. Cost/Share $27.89 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $210K Shares 2,613 Share Price $80.37 Est. Cost/Share $54.64 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $209K Shares 13,810 Share Price $15.13 Est. Cost/Share $21.03 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $209K Shares 2,693 Share Price $77.61 Est. Cost/Share $61.66 Unrealized @ Report Date +25.8%
— ACORDA THERAPEUTICS INC 0.0%
Value $209K Shares 9,966 Share Price $20.97 Est. Cost/Share $18.79 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $208K Shares 3,743 Share Price $55.57 Est. Cost/Share $63.38 Unrealized @ Report Date -12.5%
— BRIGGS & STRATTON CORP 0.0%
Value $208K Shares 9,279 Share Price $22.42 Est. Cost/Share $22.27 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $208K Shares 6,199 Share Price $33.55 Est. Cost/Share $31.14 Unrealized @ Report Date +7.9%
GTLS CHART INDS INC 0.0%
Value $208K Shares 5,960 Share Price $34.90 Est. Cost/Share $20.90 Unrealized @ Report Date +67.1%
NVRI HARSCO CORP 0.0%
Value $207K Shares 16,219 Share Price $12.76 Est. Cost/Share $6.95 Unrealized @ Report Date +83.5%
DIOD DIODES INC 0.0%
Value $207K Shares 8,592 Share Price $24.09 Est. Cost/Share $22.83 Unrealized @ Report Date +5.4%
— GLATFELTER 0.0%
Value $207K Shares 9,508 Share Price $21.77 Est. Cost/Share $23.91 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $206K Shares 7,735 Share Price $26.63 Est. Cost/Share $26.63 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $206K Shares 7,503 Share Price $27.46 * Est. Cost/Share $21.66 Unrealized @ Report Date +20.0%
— SEACOR HOLDINGS INC 0.0%
Value $206K Shares 2,977 Share Price $69.20 Est. Cost/Share $71.23 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $205K Shares 9,958 Share Price $20.59 Est. Cost/Share $42.05 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $205K Shares 5,708 Share Price $35.91 Est. Cost/Share $29.11 Unrealized @ Report Date +23.7%
— SELECT COMFORT CORP 0.0%
Value $205K Shares 8,253 Share Price $24.84 Est. Cost/Share $22.64 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $204K Shares 26,243 Share Price $7.77 Est. Cost/Share $6.10 Unrealized @ Report Date +27.3%
— BOB EVANS FARMS INC 0.0%
Value $204K Shares 3,151 Share Price $64.74 Est. Cost/Share $53.12 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $202K Shares 18,283 Share Price $11.05 Est. Cost/Share $9.86 Unrealized @ Report Date +11.3%
PRLB PROTO LABS INC 0.0%
Value $202K Shares 3,957 Share Price $51.05 Est. Cost/Share $57.02 Unrealized @ Report Date -10.4%
— NEENAH PAPER INC 0.0%
Value $201K Shares 2,693 Share Price $74.64 Est. Cost/Share $85.07 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $201K Shares 974 Share Price $206.37 * Est. Cost/Share $16.73 Unrealized @ Report Date +15.6%
— HORIZON PHARMA PLC 0.0%
Value $200K Shares 13,508 Share Price $14.81 Est. Cost/Share $16.76 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $199K Shares 77,181 Share Price $2.58 Est. Cost/Share $5.77 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $197K Shares 21,666 Share Price $9.09 Est. Cost/Share $17.16 Unrealized @ Report Date -47.1%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $196K Shares 10,940 Share Price $17.92 Est. Cost/Share $14.47 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $195K Shares 11,584 Share Price $16.83 Est. Cost/Share $15.34 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $194K Shares 100,416 Share Price $1.93 Est. Cost/Share $1.96 Unrealized @ Report Date -1.6%
INVA INNOVIVA INC 0.0%
Value $194K Shares 13,993 Share Price $13.86 Est. Cost/Share $10.50 Unrealized @ Report Date +31.8%
MTG MGIC INVT CORP WIS 0.0%
Value $194K Shares 19,137 Share Price $10.14 Est. Cost/Share $7.52 Unrealized @ Report Date +34.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $192K Shares 18,994 Share Price $10.11 Est. Cost/Share $10.73 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $188K Shares 15,774 Share Price $11.92 * Est. Cost/Share $16.77 Unrealized @ Report Date -38.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $181K Shares 13,117 Share Price $13.80 * Est. Cost/Share $13.60 Unrealized @ Report Date -6.5%
— BELMOND LTD 0.0%
Value $179K Shares 14,796 Share Price $12.10 Est. Cost/Share $9.49 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $178K Shares 14,384 Share Price $12.37 * Est. Cost/Share $5.89 Unrealized @ Report Date +28.9%
— XEROX CORP 0.0%
Value $175K Shares 23,788 Share Price $7.36 Est. Cost/Share $9.96 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $172K Shares 17,871 Share Price $9.62 Est. Cost/Share $7.78 Unrealized @ Report Date +24.0%
— ALUMINUM CORP CHINA LTD 0.0%
Value $169K Shares 13,940 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $169K Shares 17,721 Share Price $9.54 Est. Cost/Share $9.55 Unrealized @ Report Date -0.2%
— ASCENA RETAIL GROUP INC 0.0%
Value $168K Shares 39,465 Share Price $4.26 Est. Cost/Share $9.88 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $161K Shares 10,540 Share Price $15.28 Est. Cost/Share $13.16 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $161K Shares 11,340 Share Price $14.20 Est. Cost/Share $15.96 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $160K Shares 10,940 Share Price $14.63 Est. Cost/Share $14.97 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $160K Shares 13,239 Share Price $12.09 Est. Cost/Share $16.31 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $158K Shares 18,061 Share Price $8.75 Est. Cost/Share $14.06 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $157K Shares 63,933 Share Price $2.46 Est. Cost/Share $3.22 Unrealized @ Report Date -23.8%
— KINDRED HEALTHCARE INC 0.0%
Value $155K Shares 18,558 Share Price $8.35 Est. Cost/Share $10.84 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $155K Shares 11,642 Share Price $13.31 Est. Cost/Share $12.22 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $155K Shares 19,132 Share Price $8.10 Est. Cost/Share $5.64 Unrealized @ Report Date +43.6%
— NOVAVAX INC 0.0%
Value $154K Shares 120,320 Share Price $1.28 Est. Cost/Share $7.07 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $154K Shares 10,538 Share Price $14.61 * Est. Cost/Share $8.33 Unrealized @ Report Date -3.3%
— EXPRESS INC 0.0%
Value $153K Shares 16,839 Share Price $9.09 Est. Cost/Share $17.96 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $152K Shares 12,096 Share Price $12.57 Est. Cost/Share $17.24 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $151K Shares 15,865 Share Price $9.52 Est. Cost/Share $10.71 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $150K Shares 26,609 Share Price $5.64 * Est. Cost/Share $3.43 Unrealized @ Report Date +34.3%
— GUESS INC 0.0%
Value $148K Shares 13,288 Share Price $11.14 Est. Cost/Share $12.07 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $147K Shares 11,749 Share Price $12.51 Est. Cost/Share $22.62 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $146K Shares 18,570 Share Price $7.86 Est. Cost/Share $6.40 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $146K Shares 11,514 Share Price $12.68 Est. Cost/Share $6.56 Unrealized @ Report Date +93.3%
— FLOTEK INDS INC DEL 0.0%
Value $139K Shares 10,888 Share Price $12.77 Est. Cost/Share $8.16 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $137K Shares 10,610 Share Price $12.91 Est. Cost/Share $10.34 Unrealized @ Report Date +25.0%
NWSA NEWS CORP NEW 0.0%
Value $137K Shares 10,565 Share Price $12.97 * Est. Cost/Share $13.34 Unrealized @ Report Date -11.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $131K Shares 14,607 Share Price $8.97 Est. Cost/Share $6.37 Unrealized @ Report Date +40.8%
— TWO HBRS INVT CORP 0.0%
Value $131K Shares 13,653 Share Price $9.59 Est. Cost/Share $9.82 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $128K Shares 13,535 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $124K Shares 13,019 Share Price $9.52 Est. Cost/Share $9.79 Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $123K Shares 37,825 Share Price $3.25 Est. Cost/Share $4.02 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $120K Shares 12,701 Share Price $9.45 Est. Cost/Share $9.47 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $119K Shares 10,082 Share Price $11.80 Est. Cost/Share $12.02 Unrealized @ Report Date -1.8%
— MCEWEN MNG INC 0.0%
Value $118K Shares 38,756 Share Price $3.04 Est. Cost/Share $2.91 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $118K Shares 14,663 Share Price $8.05 Est. Cost/Share $7.94 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $115K Shares 12,430 Share Price $9.25 Est. Cost/Share $11.93 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $115K Shares 13,184 Share Price $8.72 Est. Cost/Share $5.29 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $114K Shares 19,077 Share Price $5.98 Est. Cost/Share $4.82 Unrealized @ Report Date +23.4%
CROX CROCS INC 0.0%
Value $113K Shares 15,923 Share Price $7.10 Est. Cost/Share $8.80 Unrealized @ Report Date -19.7%
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $108K Shares 49,761 Share Price $2.17 Est. Cost/Share $4.45 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $107K Shares 10,369 Share Price $10.32 Est. Cost/Share $10.80 Unrealized @ Report Date -5.4%
UPBD RENT A CTR INC NEW 0.0%
Value $104K Shares 11,685 Share Price $8.90 Est. Cost/Share $12.63 Unrealized @ Report Date -29.7%
TOUR TUNIU CORP 0.0%
Value $104K Shares 11,900 Share Price $8.74 Est. Cost/Share $8.74 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $103K Shares 13,146 Share Price $7.84 Est. Cost/Share $14.24 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $102K Shares 15,752 Share Price $6.48 Est. Cost/Share $5.63 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $101K Shares 18,441 Share Price $5.48 Est. Cost/Share $4.97 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $93,000 Shares 11,704 Share Price $7.95 Est. Cost/Share $8.73 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $92,000 Shares 22,631 Share Price $4.07 Est. Cost/Share $6.62 Unrealized @ Report Date -38.5%
EZPW EZCORP INC 0.0%
Value $92,000 Shares 11,285 Share Price $8.15 Est. Cost/Share $5.63 Unrealized @ Report Date +44.8%
— CEDAR REALTY TRUST INC 0.0%
Value $87,000 Shares 17,242 Share Price $5.05 Est. Cost/Share $6.99 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $85,000 Shares 11,346 Share Price $7.49 Est. Cost/Share $8.21 Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $84,000 Shares 20,145 Share Price $4.17 Est. Cost/Share $5.11 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $81,000 Shares 14,705 Share Price $5.51 Est. Cost/Share $6.78 Unrealized @ Report Date -19.0%
— LIVEPERSON INC 0.0%
Value $77,000 Shares 11,233 Share Price $6.85 Est. Cost/Share $6.25 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $70,000 Shares 16,369 Share Price $4.28 Est. Cost/Share $6.53 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $68,000 Shares 14,842 Share Price $4.58 Est. Cost/Share $6.36 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $66,000 Shares 16,390 Share Price $4.03 Est. Cost/Share $3.21 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $61,000 Shares 13,282 Share Price $4.59 Est. Cost/Share $3.25 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $59,000 Shares 14,445 Share Price $4.08 Est. Cost/Share $2.13 Unrealized @ Report Date +92.1%
DHX DHI GROUP INC 0.0%
Value $42,000 Shares 10,659 Share Price $3.94 Est. Cost/Share $6.42 Unrealized @ Report Date -38.5%
— RUBY TUESDAY INC 0.0%
Value $41,000 Shares 14,494 Share Price $2.83 Est. Cost/Share $4.69 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $40,000 Shares 10,598 Share Price $3.77 Est. Cost/Share $5.43 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $28,000 Shares 17,794 Share Price $1.57 Est. Cost/Share $2.62 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $26,000 Shares 10,030 Share Price $2.59 Est. Cost/Share $2.72 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $24,000 Shares 14,350 Share Price $1.67 Est. Cost/Share $3.06 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $20,000 Shares 10,045 Share Price $1.99 Est. Cost/Share $2.57 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 11,767 Share Price $1.44 Est. Cost/Share $1.69 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $13,000 Shares 11,630 Share Price $1.12 Est. Cost/Share $5.60 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $9,000 Shares 16,933 Share Price $0.53 Est. Cost/Share $9.34 Unrealized @ Report Date —