ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $9.561B (100.0% shares, 0.0% debt)

Holdings (1,557)

AAPL APPLE INC 2.9%
Value $282M Shares 1,963,218 Share Price $143.66 * Est. Cost/Share $21.91 Unrealized @ Report Date +51.8%
MSFT MICROSOFT CORP 1.9%
Value $186M Shares 2,826,164 Share Price $65.86 * Est. Cost/Share $38.65 Unrealized @ Report Date +54.2%
AMZN AMAZON COM INC 1.4%
Value $132M Shares 149,148 Share Price $886.54 * Est. Cost/Share $23.39 Unrealized @ Report Date +89.5%
XOM EXXON MOBIL CORP 1.3%
Value $125M Shares 1,529,603 Share Price $82.01 * Est. Cost/Share $55.29 Unrealized @ Report Date +0.0%
META FACEBOOK INC 1.3%
Value $120M Shares 843,652 Share Price $142.05 Est. Cost/Share $79.63 Unrealized @ Report Date +77.1%
JNJ JOHNSON & JOHNSON 1.2%
Value $115M Shares 926,113 Share Price $124.55 * Est. Cost/Share $73.00 Unrealized @ Report Date +33.9%
CVX CHEVRON CORP NEW 1.1%
Value $102M Shares 946,329 Share Price $107.37 * Est. Cost/Share $68.86 Unrealized @ Report Date +7.2%
GOOG ALPHABET INC 1.0%
Value $97.14M Shares 117,094 Share Price $829.56 * Est. Cost/Share $36.49 Unrealized @ Report Date +12.8%
MMM 3M CO 1.0%
Value $92.3M Shares 482,428 Share Price $191.33 * Est. Cost/Share $83.64 Unrealized @ Report Date +42.1%
GOOGL ALPHABET INC 0.9%
Value $90.79M Shares 107,089 Share Price $847.80 * Est. Cost/Share $37.54 Unrealized @ Report Date +12.1%
PG PROCTER AND GAMBLE CO 0.9%
Value $89.27M Shares 993,490 Share Price $89.85 * Est. Cost/Share $59.48 Unrealized @ Report Date +19.4%
JPM JPMORGAN CHASE & CO 0.9%
Value $87.63M Shares 997,631 Share Price $87.84 * Est. Cost/Share $42.83 Unrealized @ Report Date +62.0%
— WALGREENS BOOTS ALLIANCE INC 0.9%
Value $84.44M Shares 1,016,737 Share Price $83.05 Est. Cost/Share $82.28 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.9%
Value $83.31M Shares 642,792 Share Price $129.61 * Est. Cost/Share $79.53 Unrealized @ Report Date +32.7%
T AT&T INC 0.8%
Value $80.51M Shares 1,937,593 Share Price $41.55 * Est. Cost/Share $12.81 Unrealized @ Report Date +30.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $77.98M Shares 467,845 Share Price $166.68 Est. Cost/Share $123.26 Unrealized @ Report Date +35.2%
WMT WAL-MART STORES INC 0.8%
Value $77.89M Shares 1,080,654 Share Price $72.08 * Est. Cost/Share $19.71 Unrealized @ Report Date +5.3%
KO COCA COLA CO 0.8%
Value $76.1M Shares 1,793,193 Share Price $42.44 * Est. Cost/Share $29.57 Unrealized @ Report Date +9.2%
PEP PEPSICO INC 0.8%
Value $74.25M Shares 663,766 Share Price $111.86 * Est. Cost/Share $67.36 Unrealized @ Report Date +27.3%
ABBV ABBVIE INC 0.8%
Value $73.59M Shares 1,129,454 Share Price $65.16 * Est. Cost/Share $37.14 Unrealized @ Report Date +21.5%
MDT MEDTRONIC PLC 0.8%
Value $71.78M Shares 890,978 Share Price $80.56 * Est. Cost/Share $60.08 Unrealized @ Report Date +7.6%
SPGI S&P GLOBAL INC 0.8%
Value $71.75M Shares 548,759 Share Price $130.74 * Est. Cost/Share $99.23 Unrealized @ Report Date +21.8%
INTC INTEL CORP 0.7%
Value $69.8M Shares 1,935,174 Share Price $36.07 * Est. Cost/Share $22.51 Unrealized @ Report Date +31.7%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $69.35M Shares 677,315 Share Price $102.39 * Est. Cost/Share $63.03 Unrealized @ Report Date +34.9%
ABT ABBOTT LABS 0.7%
Value $68.33M Shares 1,538,527 Share Price $44.41 * Est. Cost/Share $33.76 Unrealized @ Report Date +12.4%
LOW LOWES COS INC 0.7%
Value $67.15M Shares 816,856 Share Price $82.21 * Est. Cost/Share $53.58 Unrealized @ Report Date +30.4%
AMGN AMGEN INC 0.7%
Value $66.7M Shares 406,526 Share Price $164.07 * Est. Cost/Share $97.14 Unrealized @ Report Date +29.7%
AFL AFLAC INC 0.7%
Value $66.15M Shares 913,375 Share Price $72.42 * Est. Cost/Share $24.82 Unrealized @ Report Date +19.0%
BDX BECTON DICKINSON & CO 0.7%
Value $65.54M Shares 357,269 Share Price $183.44 * Est. Cost/Share $120.26 Unrealized @ Report Date +30.7%
CAH CARDINAL HEALTH INC 0.7%
Value $64.54M Shares 791,457 Share Price $81.55 * Est. Cost/Share $57.23 Unrealized @ Report Date +10.3%
CL COLGATE PALMOLIVE CO 0.7%
Value $64.38M Shares 879,652 Share Price $73.19 * Est. Cost/Share $53.29 Unrealized @ Report Date +11.7%
CTAS CINTAS CORP 0.7%
Value $64.26M Shares 507,842 Share Price $126.54 * Est. Cost/Share $18.40 Unrealized @ Report Date +57.4%
SWK STANLEY BLACK & DECKER INC 0.7%
Value $63.52M Shares 478,075 Share Price $132.87 * Est. Cost/Share $78.45 Unrealized @ Report Date +34.1%
KMB KIMBERLY CLARK CORP 0.7%
Value $63.38M Shares 481,530 Share Price $131.63 * Est. Cost/Share $82.27 Unrealized @ Report Date +18.1%
CSCO CISCO SYS INC 0.7%
Value $62.93M Shares 1,861,823 Share Price $33.80 * Est. Cost/Share $18.34 Unrealized @ Report Date +40.6%
SHW SHERWIN WILLIAMS CO 0.7%
Value $62.92M Shares 202,843 Share Price $310.19 * Est. Cost/Share $78.57 Unrealized @ Report Date +21.7%
GD GENERAL DYNAMICS CORP 0.7%
Value $62.92M Shares 336,112 Share Price $187.20 * Est. Cost/Share $146.11 Unrealized @ Report Date +5.5%
ED CONSOLIDATED EDISON INC 0.7%
Value $62.86M Shares 809,452 Share Price $77.66 * Est. Cost/Share $46.80 Unrealized @ Report Date +21.2%
CLX CLOROX CO DEL 0.7%
Value $62.44M Shares 463,114 Share Price $134.83 * Est. Cost/Share $86.76 Unrealized @ Report Date +20.7%
ECL ECOLAB INC 0.6%
Value $61.79M Shares 492,950 Share Price $125.34 * Est. Cost/Share $98.79 Unrealized @ Report Date +15.5%
WFC WELLS FARGO & CO NEW 0.6%
Value $61.69M Shares 1,108,316 Share Price $55.66 * Est. Cost/Share $31.73 Unrealized @ Report Date +37.4%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value $61.31M Shares 1,331,712 Share Price $46.04 * Est. Cost/Share $30.07 Unrealized @ Report Date +18.1%
PPG PPG INDS INC 0.6%
Value $60.99M Shares 580,409 Share Price $105.08 * Est. Cost/Share $85.60 Unrealized @ Report Date +4.3%
— BARD C R INC 0.6%
Value $60.96M Shares 245,285 Share Price $248.54 Est. Cost/Share $189.22 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.6%
Value $60.88M Shares 459,606 Share Price $132.47 * Est. Cost/Share $72.95 Unrealized @ Report Date +47.5%
PNR PENTAIR PLC 0.6%
Value $60.31M Shares 960,674 Share Price $62.78 * Est. Cost/Share $33.31 Unrealized @ Report Date +10.4%
BEN FRANKLIN RES INC 0.6%
Value $59.69M Shares 1,416,557 Share Price $42.14 * Est. Cost/Share $25.14 Unrealized @ Report Date +6.1%
CINF CINCINNATI FINL CORP 0.6%
Value $59.23M Shares 819,634 Share Price $72.27 * Est. Cost/Share $45.11 Unrealized @ Report Date +26.8%
MKC MCCORMICK & CO INC 0.6%
Value $59.16M Shares 606,435 Share Price $97.55 * Est. Cost/Share $35.25 Unrealized @ Report Date +16.9%
EMR EMERSON ELEC CO 0.6%
Value $59.04M Shares 986,338 Share Price $59.86 * Est. Cost/Share $41.62 Unrealized @ Report Date +15.9%
VFC V F CORP 0.6%
Value $58.94M Shares 1,072,255 Share Price $54.97 * Est. Cost/Share $57.73 Unrealized @ Report Date -10.3%
NUE NUCOR CORP 0.6%
Value $58.75M Shares 983,780 Share Price $59.72 * Est. Cost/Share $36.86 Unrealized @ Report Date +33.8%
— CELGENE CORP 0.6%
Value $58.59M Shares 470,873 Share Price $124.43 Est. Cost/Share $115.67 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $58.15M Shares 1,546,900 Share Price $37.59 * Est. Cost/Share $25.50 Unrealized @ Report Date +18.8%
BAC BANK AMER CORP 0.6%
Value $58.06M Shares 2,461,254 Share Price $23.59 * Est. Cost/Share $11.58 Unrealized @ Report Date +66.7%
GILD GILEAD SCIENCES INC 0.6%
Value $57.8M Shares 850,973 Share Price $67.92 * Est. Cost/Share $54.95 Unrealized @ Report Date -10.4%
LEG LEGGETT & PLATT INC 0.6%
Value $57.7M Shares 1,146,666 Share Price $50.32 Est. Cost/Share $43.40 Unrealized @ Report Date +15.9%
APD AIR PRODS & CHEMS INC 0.6%
Value $57.29M Shares 423,452 Share Price $135.29 * Est. Cost/Share $97.02 Unrealized @ Report Date +12.7%
— FEDERAL REALTY INVT TR 0.6%
Value $56.35M Shares 422,106 Share Price $133.50 Est. Cost/Share $132.63 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.6%
Value $56.29M Shares 825,931 Share Price $68.15 * Est. Cost/Share $50.81 Unrealized @ Report Date -2.8%
BF/B BROWN FORMAN CORP 0.6%
Value $56.09M Shares 1,214,602 Share Price $46.18 * Est. Cost/Share $31.85 Unrealized @ Report Date -1.1%
DOV DOVER CORP 0.6%
Value $55.98M Shares 696,764 Share Price $80.35 * Est. Cost/Share $46.00 Unrealized @ Report Date +22.6%
SYY SYSCO CORP 0.6%
Value $55.59M Shares 1,070,631 Share Price $51.92 * Est. Cost/Share $32.48 Unrealized @ Report Date +26.8%
GPC GENUINE PARTS CO 0.6%
Value $55.22M Shares 597,542 Share Price $92.41 * Est. Cost/Share $68.91 Unrealized @ Report Date +4.0%
HRL HORMEL FOODS CORP 0.6%
Value $54.24M Shares 1,566,274 Share Price $34.63 * Est. Cost/Share $28.15 Unrealized @ Report Date -1.6%
GWW GRAINGER W W INC 0.5%
Value $52.49M Shares 225,518 Share Price $232.76 * Est. Cost/Share $193.06 Unrealized @ Report Date +5.7%
TGT TARGET CORP 0.5%
Value $51.9M Shares 940,371 Share Price $55.19 * Est. Cost/Share $52.27 Unrealized @ Report Date -18.2%
V VISA INC 0.5%
Value $48.88M Shares 549,982 Share Price $88.87 * Est. Cost/Share $58.45 Unrealized @ Report Date +43.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $46.27M Shares 201,432 Share Price $229.72 * Est. Cost/Share $140.24 Unrealized @ Report Date +35.9%
BIIB BIOGEN INC 0.5%
Value $45.01M Shares 164,623 Share Price $273.42 Est. Cost/Share $285.21 Unrealized @ Report Date -4.1%
C CITIGROUP INC 0.5%
Value $43.71M Shares 730,715 Share Price $59.82 * Est. Cost/Share $37.25 Unrealized @ Report Date +21.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $37.05M Shares 212,784 Share Price $174.14 * Est. Cost/Share $106.45 Unrealized @ Report Date +7.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $36.39M Shares 221,875 Share Price $164.01 * Est. Cost/Share $80.19 Unrealized @ Report Date +77.9%
HD HOME DEPOT INC 0.4%
Value $34.25M Shares 233,250 Share Price $146.83 * Est. Cost/Share $74.52 Unrealized @ Report Date +59.5%
QCOM QUALCOMM INC 0.4%
Value $33.71M Shares 587,847 Share Price $57.34 * Est. Cost/Share $50.02 Unrealized @ Report Date -9.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $33.44M Shares 86,284 Share Price $387.51 Est. Cost/Share $339.39 Unrealized @ Report Date +13.5%
— BROADCOM LTD 0.3%
Value $32.61M Shares 148,936 Share Price $218.96 Est. Cost/Share $160.48 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $32.16M Shares 399,253 Share Price $80.56 * Est. Cost/Share $37.07 Unrealized @ Report Date +70.4%
KHC KRAFT HEINZ CO 0.3%
Value $31.02M Shares 341,644 Share Price $90.81 * Est. Cost/Share $50.07 Unrealized @ Report Date +21.1%
BA BOEING CO 0.3%
Value $30.96M Shares 175,071 Share Price $176.86 * Est. Cost/Share $110.87 Unrealized @ Report Date +49.2%
— GENERAL ELECTRIC CO 0.3%
Value $29.67M Shares 995,658 Share Price $29.80 Est. Cost/Share $26.83 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $29.39M Shares 89,806 Share Price $327.32 Est. Cost/Share $233.11 Unrealized @ Report Date +40.4%
DIS DISNEY WALT CO 0.3%
Value $28.68M Shares 252,970 Share Price $113.39 * Est. Cost/Share $72.80 Unrealized @ Report Date +45.7%
PFE PFIZER INC 0.3%
Value $28.04M Shares 819,771 Share Price $34.21 * Est. Cost/Share $18.10 Unrealized @ Report Date +22.1%
— PRICELINE GRP INC 0.3%
Value $27.67M Shares 15,546 Share Price $1779.94 Est. Cost/Share $1181.35 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $27.07M Shares 463,591 Share Price $58.39 * Est. Cost/Share $38.05 Unrealized @ Report Date +27.1%
MRK MERCK & CO INC 0.3%
Value $26.98M Shares 424,692 Share Price $63.54 * Est. Cost/Share $35.39 Unrealized @ Report Date +30.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $24.65M Shares 505,615 Share Price $48.75 * Est. Cost/Share $27.77 Unrealized @ Report Date +10.0%
NVDA NVIDIA CORP 0.3%
Value $24.49M Shares 224,820 Share Price $108.93 * Est. Cost/Share $0.89 Unrealized @ Report Date +203.0%
MA MASTERCARD INCORPORATED 0.3%
Value $24.17M Shares 214,881 Share Price $112.47 * Est. Cost/Share $76.50 Unrealized @ Report Date +39.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $24.07M Shares 220,101 Share Price $109.35 Est. Cost/Share $90.08 Unrealized @ Report Date +21.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $23.22M Shares 138,447 Share Price $167.69 * Est. Cost/Share $107.26 Unrealized @ Report Date +33.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $22.91M Shares 289,575 Share Price $79.11 * Est. Cost/Share $64.12 Unrealized @ Report Date +9.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value $21.94M Shares 182,011 Share Price $120.54 * Est. Cost/Share $74.28 Unrealized @ Report Date +34.1%
ILMN ILLUMINA INC 0.2%
Value $21.51M Shares 126,032 Share Price $170.64 * Est. Cost/Share $139.07 Unrealized @ Report Date +19.4%
ADBE ADOBE SYS INC 0.2%
Value $21.39M Shares 164,344 Share Price $130.13 Est. Cost/Share $73.35 Unrealized @ Report Date +77.4%
INCY INCYTE CORP 0.2%
Value $21.24M Shares 158,920 Share Price $133.67 Est. Cost/Share $77.28 Unrealized @ Report Date +73.0%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $21.23M Shares 175,067 Share Price $121.24 Est. Cost/Share $144.90 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $20.88M Shares 484,694 Share Price $43.08 * Est. Cost/Share $29.06 Unrealized @ Report Date +20.5%
— UNITED TECHNOLOGIES CORP 0.2%
Value $20.34M Shares 181,223 Share Price $112.21 Est. Cost/Share $104.89 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.2%
Value $20.01M Shares 249,076 Share Price $80.33 Est. Cost/Share $62.88 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $19.94M Shares 134,879 Share Price $147.81 * Est. Cost/Share $10.51 Unrealized @ Report Date +40.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $19.36M Shares 112,514 Share Price $172.03 * Est. Cost/Share $96.40 Unrealized @ Report Date +11.9%
USB US BANCORP DEL 0.2%
Value $19.13M Shares 371,472 Share Price $51.50 * Est. Cost/Share $25.43 Unrealized @ Report Date +45.3%
— MEREDITH CORP 0.2%
Value $18.93M Shares 293,085 Share Price $64.60 Est. Cost/Share $56.06 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $18.83M Shares 241,054 Share Price $78.10 * Est. Cost/Share $60.37 Unrealized @ Report Date +0.5%
NJR NEW JERSEY RES 0.2%
Value $18.29M Shares 461,845 Share Price $39.60 * Est. Cost/Share $26.60 Unrealized @ Report Date +11.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $18.25M Shares 150,129 Share Price $121.54 * Est. Cost/Share $66.57 Unrealized @ Report Date +45.8%
AMAT APPLIED MATLS INC 0.2%
Value $18.23M Shares 468,614 Share Price $38.90 * Est. Cost/Share $18.99 Unrealized @ Report Date +85.9%
BKH BLACK HILLS CORP 0.2%
Value $18.09M Shares 272,184 Share Price $66.47 * Est. Cost/Share $41.92 Unrealized @ Report Date +14.4%
— WGL HLDGS INC 0.2%
Value $18.03M Shares 218,464 Share Price $82.53 Est. Cost/Share $69.76 Unrealized @ Report Date —
— MYLAN N V 0.2%
Value $17.75M Shares 455,233 Share Price $38.99 Est. Cost/Share $53.19 Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $17.66M Shares 129,590 Share Price $136.25 * Est. Cost/Share $100.86 Unrealized @ Report Date +16.0%
MSA MSA SAFETY INC 0.2%
Value $17.31M Shares 244,887 Share Price $70.69 Est. Cost/Share $57.01 Unrealized @ Report Date +24.0%
PB PROSPERITY BANCSHARES INC 0.2%
Value $17.22M Shares 247,050 Share Price $69.71 * Est. Cost/Share $42.67 Unrealized @ Report Date +26.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $16.65M Shares 147,448 Share Price $112.90 * Est. Cost/Share $50.92 Unrealized @ Report Date +42.0%
UMBF UMB FINL CORP 0.2%
Value $16.61M Shares 220,559 Share Price $75.31 Est. Cost/Share $69.81 Unrealized @ Report Date +7.9%
PYPL PAYPAL HLDGS INC 0.2%
Value $16.05M Shares 372,957 Share Price $43.02 Est. Cost/Share $36.60 Unrealized @ Report Date +17.3%
TR TOOTSIE ROLL INDS INC 0.2%
Value $15.96M Shares 427,199 Share Price $37.35 * Est. Cost/Share $29.88 Unrealized @ Report Date +4.7%
ACH OWENS & MINOR INC NEW 0.2%
Value $15.9M Shares 459,573 Share Price $34.60 * Est. Cost/Share $31.34 Unrealized @ Report Date +0.7%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $15.6M Shares 236,622 Share Price $65.91 Est. Cost/Share $71.01 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $15.35M Shares 165,529 Share Price $92.76 * Est. Cost/Share $66.97 Unrealized @ Report Date +13.8%
MZTI LANCASTER COLONY CORP 0.2%
Value $15.34M Shares 119,089 Share Price $128.84 Est. Cost/Share $125.95 Unrealized @ Report Date +2.3%
MS MORGAN STANLEY 0.2%
Value $15.21M Shares 355,115 Share Price $42.84 * Est. Cost/Share $21.09 Unrealized @ Report Date +57.5%
ORCL ORACLE CORP 0.2%
Value $15.05M Shares 337,288 Share Price $44.61 * Est. Cost/Share $30.75 Unrealized @ Report Date +27.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $14.62M Shares 121,571 Share Price $120.24 * Est. Cost/Share $54.76 Unrealized @ Report Date +63.8%
— YAHOO INC 0.2%
Value $14.39M Shares 310,008 Share Price $46.41 Est. Cost/Share $36.21 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $13.76M Shares 62,862 Share Price $218.91 * Est. Cost/Share $112.40 Unrealized @ Report Date +36.6%
— DOW CHEM CO 0.1%
Value $13.74M Shares 216,182 Share Price $63.54 Est. Cost/Share $42.94 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $13.6M Shares 292,255 Share Price $46.55 * Est. Cost/Share $7.66 Unrealized @ Report Date +79.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $13.54M Shares 216,837 Share Price $62.43 * Est. Cost/Share $36.11 Unrealized @ Report Date +38.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $13.49M Shares 270,515 Share Price $49.86 Est. Cost/Share $27.95 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $13.47M Shares 401,190 Share Price $33.57 * Est. Cost/Share $22.57 Unrealized @ Report Date +32.4%
MET METLIFE INC 0.1%
Value $13.32M Shares 252,156 Share Price $52.82 * Est. Cost/Share $28.33 Unrealized @ Report Date +23.4%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $13.31M Shares 411,027 Share Price $32.39 Est. Cost/Share $33.17 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $13.29M Shares 124,531 Share Price $106.68 * Est. Cost/Share $47.02 Unrealized @ Report Date +51.3%
MO ALTRIA GROUP INC 0.1%
Value $12.89M Shares 180,450 Share Price $71.42 * Est. Cost/Share $22.81 Unrealized @ Report Date +67.9%
NKE NIKE INC 0.1%
Value $12.74M Shares 228,672 Share Price $55.73 * Est. Cost/Share $42.26 Unrealized @ Report Date +17.8%
TMUS T MOBILE US INC 0.1%
Value $12.65M Shares 195,933 Share Price $64.59 * Est. Cost/Share $41.12 Unrealized @ Report Date +51.8%
EOG EOG RES INC 0.1%
Value $12.35M Shares 126,611 Share Price $97.55 * Est. Cost/Share $68.28 Unrealized @ Report Date +6.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $12.28M Shares 424,972 Share Price $28.90 * Est. Cost/Share $19.16 Unrealized @ Report Date +47.2%
PLD PROLOGIS INC 0.1%
Value $12.07M Shares 232,613 Share Price $51.88 * Est. Cost/Share $30.78 Unrealized @ Report Date +32.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $12.04M Shares 202,199 Share Price $59.52 * Est. Cost/Share $43.99 Unrealized @ Report Date +20.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $11.97M Shares 126,771 Share Price $94.45 * Est. Cost/Share $52.56 Unrealized @ Report Date +24.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $11.91M Shares 135,700 Share Price $87.78 Est. Cost/Share $92.64 Unrealized @ Report Date -5.2%
HON HONEYWELL INTL INC 0.1%
Value $11.83M Shares 94,743 Share Price $124.87 * Est. Cost/Share $67.27 Unrealized @ Report Date +40.0%
WELL WELLTOWER INC 0.1%
Value $11.45M Shares 161,681 Share Price $70.82 * Est. Cost/Share $45.39 Unrealized @ Report Date +13.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $11.38M Shares 278,933 Share Price $40.81 * Est. Cost/Share $21.50 Unrealized @ Report Date +69.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $11.32M Shares 239,657 Share Price $47.23 * Est. Cost/Share $25.56 Unrealized @ Report Date +46.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $11.15M Shares 60,732 Share Price $183.59 * Est. Cost/Share $101.26 Unrealized @ Report Date +34.7%
WRB BERKLEY W R CORP 0.1%
Value $11.05M Shares 156,450 Share Price $70.63 * Est. Cost/Share $15.91 Unrealized @ Report Date +7.7%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $11.03M Shares 252,930 Share Price $43.62 Est. Cost/Share $43.13 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $10.94M Shares 172,724 Share Price $63.36 * Est. Cost/Share $58.18 Unrealized @ Report Date -14.0%
— SHIRE PLC 0.1%
Value $10.94M Shares 62,790 Share Price $174.23 Est. Cost/Share $183.97 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $10.92M Shares 63,323 Share Price $172.51 Est. Cost/Share $168.96 Unrealized @ Report Date +2.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $10.91M Shares 200,665 Share Price $54.38 * Est. Cost/Share $35.52 Unrealized @ Report Date +11.5%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $10.91M Shares 75,426 Share Price $144.65 Est. Cost/Share $120.26 Unrealized @ Report Date +20.3%
EQIX EQUINIX INC 0.1%
Value $10.91M Shares 27,245 Share Price $400.37 * Est. Cost/Share $224.88 Unrealized @ Report Date +50.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $10.79M Shares 114,606 Share Price $94.18 * Est. Cost/Share $53.79 Unrealized @ Report Date +62.3%
— BLACKROCK INC 0.1%
Value $10.76M Shares 28,051 Share Price $383.52 Est. Cost/Share $295.57 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $10.7M Shares 178,632 Share Price $59.87 * Est. Cost/Share $47.28 Unrealized @ Report Date +13.3%
EA ELECTRONIC ARTS INC 0.1%
Value $10.69M Shares 119,368 Share Price $89.52 * Est. Cost/Share $51.13 Unrealized @ Report Date +70.2%
ORI OLD REP INTL CORP 0.1%
Value $10.64M Shares 519,389 Share Price $20.48 * Est. Cost/Share $9.01 Unrealized @ Report Date +14.5%
RPM RPM INTL INC 0.1%
Value $10.63M Shares 193,135 Share Price $55.03 Est. Cost/Share $49.99 Unrealized @ Report Date +10.1%
— CDK GLOBAL INC 0.1%
Value $10.53M Shares 162,017 Share Price $65.01 Est. Cost/Share $56.04 Unrealized @ Report Date —
— EATON VANCE CORP 0.1%
Value $10.53M Shares 234,205 Share Price $44.96 Est. Cost/Share $39.82 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $10.48M Shares 207,844 Share Price $50.44 * Est. Cost/Share $39.80 Unrealized @ Report Date +13.3%
UGI UGI CORP NEW 0.1%
Value $10.48M Shares 212,079 Share Price $49.40 Est. Cost/Share $43.06 Unrealized @ Report Date +14.7%
— BANK OF THE OZARKS INC 0.1%
Value $10.44M Shares 200,626 Share Price $52.01 Est. Cost/Share $45.21 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $10.4M Shares 208,575 Share Price $49.87 * Est. Cost/Share $42.16 Unrealized @ Report Date -10.3%
— AQUA AMERICA INC 0.1%
Value $10.38M Shares 322,833 Share Price $32.15 Est. Cost/Share $31.10 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $10.37M Shares 132,133 Share Price $78.50 * Est. Cost/Share $53.13 Unrealized @ Report Date +12.3%
NDSN NORDSON CORP 0.1%
Value $10.34M Shares 84,171 Share Price $122.85 * Est. Cost/Share $84.41 Unrealized @ Report Date +32.7%
ROST ROSS STORES INC 0.1%
Value $10.33M Shares 156,832 Share Price $65.87 * Est. Cost/Share $43.60 Unrealized @ Report Date +38.5%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $10.32M Shares 183,856 Share Price $56.16 * Est. Cost/Share $31.36 Unrealized @ Report Date +15.3%
ATO ATMOS ENERGY CORP 0.1%
Value $10.31M Shares 130,538 Share Price $78.99 * Est. Cost/Share $56.97 Unrealized @ Report Date +12.7%
INTU INTUIT 0.1%
Value $10.26M Shares 88,451 Share Price $115.99 * Est. Cost/Share $79.28 Unrealized @ Report Date +37.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $10.26M Shares 164,844 Share Price $62.22 * Est. Cost/Share $36.26 Unrealized @ Report Date +24.9%
CFR CULLEN FROST BANKERS INC 0.1%
Value $10.24M Shares 115,143 Share Price $88.97 * Est. Cost/Share $54.75 Unrealized @ Report Date +26.0%
— VECTREN CORP 0.1%
Value $10.18M Shares 173,718 Share Price $58.61 Est. Cost/Share $51.81 Unrealized @ Report Date —
DCI DONALDSON INC 0.1%
Value $10.18M Shares 223,580 Share Price $45.52 * Est. Cost/Share $32.26 Unrealized @ Report Date +22.7%
FDS FACTSET RESH SYS INC 0.1%
Value $10.13M Shares 61,421 Share Price $164.91 * Est. Cost/Share $145.54 Unrealized @ Report Date +3.7%
AOS SMITH A O 0.1%
Value $10.11M Shares 197,602 Share Price $51.16 * Est. Cost/Share $39.51 Unrealized @ Report Date +11.4%
GGG GRACO INC 0.1%
Value $10.09M Shares 107,181 Share Price $94.14 * Est. Cost/Share $23.31 Unrealized @ Report Date +20.3%
CME CME GROUP INC 0.1%
Value $10.06M Shares 84,692 Share Price $118.80 * Est. Cost/Share $47.48 Unrealized @ Report Date +82.9%
— LAM RESEARCH CORP 0.1%
Value $10.03M Shares 78,113 Share Price $128.37 Est. Cost/Share $75.17 Unrealized @ Report Date —
— VALSPAR CORP 0.1%
Value $10.01M Shares 90,210 Share Price $110.94 Est. Cost/Share $103.06 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $10M Shares 153,803 Share Price $65.04 * Est. Cost/Share $46.62 Unrealized @ Report Date -4.0%
ADI ANALOG DEVICES INC 0.1%
Value $9.985M Shares 121,847 Share Price $81.95 * Est. Cost/Share $43.30 Unrealized @ Report Date +60.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $9.907M Shares 114,060 Share Price $86.86 Est. Cost/Share $65.91 Unrealized @ Report Date +31.8%
ATR APTARGROUP INC 0.1%
Value $9.891M Shares 128,465 Share Price $76.99 * Est. Cost/Share $66.07 Unrealized @ Report Date +3.7%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $9.85M Shares 165,207 Share Price $59.62 Est. Cost/Share $56.76 Unrealized @ Report Date +5.0%
BRO BROWN & BROWN INC 0.1%
Value $9.808M Shares 235,101 Share Price $41.72 * Est. Cost/Share $17.20 Unrealized @ Report Date +12.9%
TSLA TESLA INC 0.1%
Value $9.744M Shares 35,012 Share Price $278.30 * Est. Cost/Share $13.54 Unrealized @ Report Date +37.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $9.691M Shares 131,149 Share Price $73.89 * Est. Cost/Share $38.23 Unrealized @ Report Date +67.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $9.67M Shares 111,583 Share Price $86.66 * Est. Cost/Share $53.96 Unrealized @ Report Date +37.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $9.654M Shares 12,595 Share Price $766.49 * Est. Cost/Share $59.77 Unrealized @ Report Date +42.5%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $9.646M Shares 294,361 Share Price $32.77 Est. Cost/Share $35.59 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $9.493M Shares 89,216 Share Price $106.40 * Est. Cost/Share $91.10 Unrealized @ Report Date +4.6%
MCY MERCURY GENL CORP NEW 0.1%
Value $9.447M Shares 154,899 Share Price $60.99 Est. Cost/Share $54.69 Unrealized @ Report Date +11.5%
— AON PLC 0.1%
Value $9.432M Shares 79,467 Share Price $118.69 Est. Cost/Share $80.13 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $9.369M Shares 114,797 Share Price $81.61 * Est. Cost/Share $69.04 Unrealized @ Report Date +14.6%
ALL ALLSTATE CORP 0.1%
Value $9.279M Shares 113,871 Share Price $81.49 * Est. Cost/Share $42.39 Unrealized @ Report Date +58.0%
WY WEYERHAEUSER CO 0.1%
Value $9.257M Shares 272,417 Share Price $33.98 * Est. Cost/Share $19.43 Unrealized @ Report Date +24.5%
SON SONOCO PRODS CO 0.1%
Value $9.236M Shares 174,531 Share Price $52.92 * Est. Cost/Share $36.49 Unrealized @ Report Date +7.7%
WLY WILEY JOHN & SONS INC 0.1%
Value $9.213M Shares 171,253 Share Price $53.80 * Est. Cost/Share $39.74 Unrealized @ Report Date +3.2%
CASY CASEYS GEN STORES INC 0.1%
Value $9.202M Shares 81,981 Share Price $112.25 * Est. Cost/Share $105.56 Unrealized @ Report Date -0.3%
PII POLARIS INDS INC 0.1%
Value $9.197M Shares 109,753 Share Price $83.80 Est. Cost/Share $88.52 Unrealized @ Report Date -5.3%
MDU MDU RES GROUP INC 0.1%
Value $9.082M Shares 331,817 Share Price $27.37 * Est. Cost/Share $7.19 Unrealized @ Report Date +11.7%
— BEMIS INC 0.1%
Value $9.029M Shares 184,802 Share Price $48.86 Est. Cost/Share $48.79 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $8.85M Shares 33,071 Share Price $267.61 * Est. Cost/Share $123.03 Unrealized @ Report Date +72.4%
— BB&T CORP 0.1%
Value $8.829M Shares 197,520 Share Price $44.70 Est. Cost/Share $36.68 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.1%
Value $8.734M Shares 123,446 Share Price $70.75 Est. Cost/Share $58.45 Unrealized @ Report Date +21.0%
— SUNTRUST BKS INC 0.1%
Value $8.691M Shares 157,160 Share Price $55.30 Est. Cost/Share $37.95 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.1%
Value $8.54M Shares 322,136 Share Price $26.51 Est. Cost/Share $27.97 Unrealized @ Report Date -5.2%
— ALLERGAN PLC 0.1%
Value $8.306M Shares 34,764 Share Price $238.93 Est. Cost/Share $289.23 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $8.23M Shares 97,849 Share Price $84.11 * Est. Cost/Share $49.55 Unrealized @ Report Date +47.8%
— DISCOVER FINL SVCS 0.1%
Value $8.19M Shares 119,754 Share Price $68.39 Est. Cost/Share $56.86 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $8.114M Shares 102,422 Share Price $79.22 * Est. Cost/Share $48.00 Unrealized @ Report Date +17.8%
VNO VORNADO RLTY TR 0.1%
Value $8.099M Shares 80,738 Share Price $100.31 Est. Cost/Share $91.79 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $8.041M Shares 136,635 Share Price $58.85 Est. Cost/Share $62.20 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $8.041M Shares 75,585 Share Price $106.38 * Est. Cost/Share $55.52 Unrealized @ Report Date +41.7%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $7.989M Shares 109,994 Share Price $72.63 Est. Cost/Share $73.44 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $7.988M Shares 185,391 Share Price $43.09 Est. Cost/Share $37.60 Unrealized @ Report Date +14.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $7.98M Shares 29,572 Share Price $269.85 * Est. Cost/Share $12.35 Unrealized @ Report Date +45.6%
FUL FULLER H B CO 0.1%
Value $7.951M Shares 154,213 Share Price $51.56 * Est. Cost/Share $40.60 Unrealized @ Report Date +13.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $7.932M Shares 96,110 Share Price $82.53 * Est. Cost/Share $44.52 Unrealized @ Report Date +25.8%
NWE NORTHWESTERN CORP 0.1%
Value $7.873M Shares 134,122 Share Price $58.70 * Est. Cost/Share $38.11 Unrealized @ Report Date +6.7%
— ALLETE INC 0.1%
Value $7.873M Shares 116,282 Share Price $67.71 Est. Cost/Share $62.34 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $7.852M Shares 99,061 Share Price $79.26 Est. Cost/Share $70.25 Unrealized @ Report Date +12.8%
POR PORTLAND GEN ELEC CO 0.1%
Value $7.824M Shares 176,135 Share Price $44.42 * Est. Cost/Share $29.24 Unrealized @ Report Date +9.3%
JJSF J & J SNACK FOODS CORP 0.1%
Value $7.807M Shares 57,590 Share Price $135.56 * Est. Cost/Share $100.55 Unrealized @ Report Date +15.9%
FISV FISERV INC 0.1%
Value $7.788M Shares 67,541 Share Price $115.31 * Est. Cost/Share $35.57 Unrealized @ Report Date +62.1%
— SOUTH JERSEY INDS INC 0.1%
Value $7.744M Shares 217,212 Share Price $35.65 Est. Cost/Share $33.17 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $7.697M Shares 67,998 Share Price $113.19 Est. Cost/Share $107.47 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $7.689M Shares 325,403 Share Price $23.63 Est. Cost/Share $19.28 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $7.669M Shares 64,663 Share Price $118.60 Est. Cost/Share $120.90 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $7.641M Shares 80,371 Share Price $95.07 * Est. Cost/Share $54.75 Unrealized @ Report Date +50.8%
GATX GATX CORP 0.1%
Value $7.641M Shares 125,348 Share Price $60.96 * Est. Cost/Share $40.33 Unrealized @ Report Date +25.3%
— INFINITY PPTY & CAS CORP 0.1%
Value $7.637M Shares 79,969 Share Price $95.50 Est. Cost/Share $85.68 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $7.634M Shares 78,126 Share Price $97.71 Est. Cost/Share $68.97 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $7.605M Shares 164,722 Share Price $46.17 * Est. Cost/Share $22.84 Unrealized @ Report Date +1.1%
SR SPIRE INC 0.1%
Value $7.603M Shares 112,637 Share Price $67.50 Est. Cost/Share $66.74 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $7.58M Shares 88,623 Share Price $85.53 * Est. Cost/Share $46.44 Unrealized @ Report Date +56.5%
UNP UNION PAC CORP 0.1%
Value $7.575M Shares 71,519 Share Price $105.92 * Est. Cost/Share $71.37 Unrealized @ Report Date +22.4%
BRC BRADY CORP 0.1%
Value $7.5M Shares 194,051 Share Price $38.65 * Est. Cost/Share $27.60 Unrealized @ Report Date +19.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $7.488M Shares 344,427 Share Price $21.74 * Est. Cost/Share $18.68 Unrealized @ Report Date -27.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $7.47M Shares 190,652 Share Price $39.18 * Est. Cost/Share $19.16 Unrealized @ Report Date +57.9%
PCAR PACCAR INC 0.1%
Value $7.457M Shares 110,968 Share Price $67.20 * Est. Cost/Share $25.08 Unrealized @ Report Date +27.5%
CVGW CALAVO GROWERS INC 0.1%
Value $7.421M Shares 122,466 Share Price $60.60 * Est. Cost/Share $50.39 Unrealized @ Report Date +2.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $7.419M Shares 75,720 Share Price $97.98 * Est. Cost/Share $59.63 Unrealized @ Report Date +36.0%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $7.401M Shares 106,952 Share Price $69.20 * Est. Cost/Share $52.73 Unrealized @ Report Date +11.6%
STT STATE STR CORP 0.1%
Value $7.396M Shares 92,907 Share Price $79.61 * Est. Cost/Share $49.34 Unrealized @ Report Date +24.5%
RLI RLI CORP 0.1%
Value $7.359M Shares 122,601 Share Price $60.02 * Est. Cost/Share $21.75 Unrealized @ Report Date +3.0%
O REALTY INCOME CORP 0.1%
Value $7.343M Shares 123,347 Share Price $59.53 * Est. Cost/Share $27.81 Unrealized @ Report Date +36.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $7.327M Shares 61,123 Share Price $119.87 * Est. Cost/Share $77.06 Unrealized @ Report Date +35.5%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $7.273M Shares 171,934 Share Price $42.30 * Est. Cost/Share $42.14 Unrealized @ Report Date -2.8%
BANF BANCFIRST CORP 0.1%
Value $7.239M Shares 80,527 Share Price $89.90 * Est. Cost/Share $30.01 Unrealized @ Report Date +25.6%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $7.199M Shares 200,796 Share Price $35.85 * Est. Cost/Share $25.80 Unrealized @ Report Date +16.8%
— NORTHWEST NAT GAS CO 0.1%
Value $7.187M Shares 121,601 Share Price $59.10 Est. Cost/Share $59.15 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $7.175M Shares 54,186 Share Price $132.41 * Est. Cost/Share $68.93 Unrealized @ Report Date +32.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.1%
Value $7.148M Shares 110,818 Share Price $64.50 Est. Cost/Share $61.88 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $7.146M Shares 224,868 Share Price $31.78 Est. Cost/Share $33.41 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $7.12M Shares 46,013 Share Price $154.74 * Est. Cost/Share $83.89 Unrealized @ Report Date +42.8%
— AARONS INC 0.1%
Value $7.12M Shares 239,415 Share Price $29.74 Est. Cost/Share $26.74 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $7.119M Shares 168,506 Share Price $42.25 Est. Cost/Share $38.88 Unrealized @ Report Date +8.7%
HAL HALLIBURTON CO 0.1%
Value $7.072M Shares 143,707 Share Price $49.21 * Est. Cost/Share $37.48 Unrealized @ Report Date +10.5%
FELE FRANKLIN ELEC INC 0.1%
Value $7.047M Shares 163,688 Share Price $43.05 * Est. Cost/Share $33.29 Unrealized @ Report Date +17.9%
ULTA ULTA BEAUTY INC 0.1%
Value $7.046M Shares 24,704 Share Price $285.22 Est. Cost/Share $200.96 Unrealized @ Report Date +41.9%
LNN LINDSAY CORP 0.1%
Value $7.022M Shares 79,684 Share Price $88.12 * Est. Cost/Share $67.46 Unrealized @ Report Date +17.7%
ABM ABM INDS INC 0.1%
Value $7.005M Shares 160,657 Share Price $43.60 * Est. Cost/Share $30.66 Unrealized @ Report Date +18.9%
— VECTOR GROUP LTD 0.1%
Value $6.979M Shares 335,508 Share Price $20.80 Est. Cost/Share $22.22 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.1%
Value $6.973M Shares 188,723 Share Price $36.95 Est. Cost/Share $35.42 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $6.967M Shares 97,710 Share Price $71.30 Est. Cost/Share $67.59 Unrealized @ Report Date +5.5%
BMI BADGER METER INC 0.1%
Value $6.918M Shares 188,255 Share Price $36.75 * Est. Cost/Share $31.95 Unrealized @ Report Date +6.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value $6.914M Shares 104,302 Share Price $66.29 * Est. Cost/Share $30.53 Unrealized @ Report Date +53.2%
AVA AVISTA CORP 0.1%
Value $6.88M Shares 176,187 Share Price $39.05 * Est. Cost/Share $26.62 Unrealized @ Report Date +2.3%
ELV ANTHEM INC 0.1%
Value $6.834M Shares 41,322 Share Price $165.38 * Est. Cost/Share $111.53 Unrealized @ Report Date +32.2%
CBU COMMUNITY BK SYS INC 0.1%
Value $6.798M Shares 123,645 Share Price $54.98 * Est. Cost/Share $35.29 Unrealized @ Report Date +21.5%
GM GENERAL MTRS CO 0.1%
Value $6.76M Shares 191,168 Share Price $35.36 * Est. Cost/Share $26.56 Unrealized @ Report Date +13.5%
HWKN HAWKINS INC 0.1%
Value $6.7M Shares 136,726 Share Price $49.00 * Est. Cost/Share $22.30 Unrealized @ Report Date +9.9%
SYF SYNCHRONY FINL 0.1%
Value $6.699M Shares 195,316 Share Price $34.30 * Est. Cost/Share $25.12 Unrealized @ Report Date +10.4%
SCL STEPAN CO 0.1%
Value $6.686M Shares 84,836 Share Price $78.81 Est. Cost/Share $66.08 Unrealized @ Report Date +19.3%
ATNI ATN INTL INC 0.1%
Value $6.674M Shares 94,774 Share Price $70.42 * Est. Cost/Share $58.63 Unrealized @ Report Date -1.9%
KEY KEYCORP NEW 0.1%
Value $6.651M Shares 374,046 Share Price $17.78 * Est. Cost/Share $7.88 Unrealized @ Report Date +54.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $6.644M Shares 261,577 Share Price $25.40 * Est. Cost/Share $12.65 Unrealized @ Report Date +46.3%
— BAKER HUGHES INC 0.1%
Value $6.586M Shares 110,093 Share Price $59.82 Est. Cost/Share $55.95 Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $6.566M Shares 211,044 Share Price $31.11 Est. Cost/Share $28.18 Unrealized @ Report Date +10.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $6.551M Shares 61,051 Share Price $107.30 * Est. Cost/Share $66.66 Unrealized @ Report Date +15.9%
MATW MATTHEWS INTL CORP 0.1%
Value $6.535M Shares 96,605 Share Price $67.65 * Est. Cost/Share $46.50 Unrealized @ Report Date +14.3%
— CONNECTICUT WTR SVC INC 0.1%
Value $6.528M Shares 122,829 Share Price $53.15 Est. Cost/Share $54.71 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.1%
Value $6.525M Shares 98,713 Share Price $66.10 * Est. Cost/Share $34.60 Unrealized @ Report Date +17.0%
— ATRION CORP 0.1%
Value $6.494M Shares 13,870 Share Price $468.20 Est. Cost/Share $458.58 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.1%
Value $6.476M Shares 170,873 Share Price $37.90 * Est. Cost/Share $30.08 Unrealized @ Report Date +4.0%
PAYX PAYCHEX INC 0.1%
Value $6.463M Shares 109,725 Share Price $58.90 * Est. Cost/Share $33.36 Unrealized @ Report Date +36.0%
YORW YORK WTR CO 0.1%
Value $6.461M Shares 184,330 Share Price $35.05 * Est. Cost/Share $26.52 Unrealized @ Report Date +10.8%
— REYNOLDS AMERICAN INC 0.1%
Value $6.425M Shares 101,948 Share Price $63.02 Est. Cost/Share $50.06 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $6.419M Shares 76,977 Share Price $83.39 Est. Cost/Share $70.70 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $6.353M Shares 69,666 Share Price $91.19 * Est. Cost/Share $41.39 Unrealized @ Report Date +31.6%
— ANADARKO PETE CORP 0.1%
Value $6.353M Shares 102,471 Share Price $62.00 Est. Cost/Share $76.22 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $6.346M Shares 206,837 Share Price $30.68 Est. Cost/Share $23.15 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $6.31M Shares 542,136 Share Price $11.64 * Est. Cost/Share $8.14 Unrealized @ Report Date -10.2%
RF REGIONS FINL CORP NEW 0.1%
Value $6.309M Shares 434,180 Share Price $14.53 * Est. Cost/Share $6.31 Unrealized @ Report Date +65.9%
— URSTADT BIDDLE PPTYS INC 0.1%
Value $6.227M Shares 302,879 Share Price $20.56 Est. Cost/Share $23.00 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $6.226M Shares 33,434 Share Price $186.22 Est. Cost/Share $164.76 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.1%
Value $6.191M Shares 184,421 Share Price $33.57 Est. Cost/Share $31.70 Unrealized @ Report Date +5.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value $6.19M Shares 99,132 Share Price $62.44 Est. Cost/Share $60.36 Unrealized @ Report Date +3.4%
GDX VANECK VECTORS ETF TR 0.1%
Value $6.162M Shares 270,143 Share Price $22.81 Est. Cost/Share $24.63 Unrealized @ Report Date -7.4%
ADSK AUTODESK INC 0.1%
Value $6.16M Shares 71,235 Share Price $86.47 Est. Cost/Share $54.02 Unrealized @ Report Date +60.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.132M Shares 25,781 Share Price $237.85 * Est. Cost/Share $113.33 Unrealized @ Report Date +82.2%
— AETNA INC NEW 0.1%
Value $6.072M Shares 47,601 Share Price $127.56 Est. Cost/Share $96.11 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value $6.062M Shares 180,576 Share Price $33.57 * Est. Cost/Share $31.10 Unrealized @ Report Date +5.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $6.016M Shares 39,164 Share Price $153.61 * Est. Cost/Share $107.42 Unrealized @ Report Date +39.7%
HTO SJW GROUP 0.1%
Value $6.005M Shares 124,543 Share Price $48.22 Est. Cost/Share $42.03 Unrealized @ Report Date +14.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $5.986M Shares 45,733 Share Price $130.89 * Est. Cost/Share $103.17 Unrealized @ Report Date +12.5%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $5.965M Shares 94,515 Share Price $63.11 * Est. Cost/Share $29.00 Unrealized @ Report Date +56.3%
MSEX MIDDLESEX WATER CO 0.1%
Value $5.964M Shares 161,399 Share Price $36.95 Est. Cost/Share $37.70 Unrealized @ Report Date -2.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $5.901M Shares 79,981 Share Price $73.78 * Est. Cost/Share $21.23 Unrealized @ Report Date +47.9%
EXPE EXPEDIA INC DEL 0.1%
Value $5.865M Shares 46,487 Share Price $126.16 * Est. Cost/Share $105.07 Unrealized @ Report Date +15.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $5.847M Shares 140,140 Share Price $41.72 * Est. Cost/Share $31.30 Unrealized @ Report Date -5.8%
HOLX HOLOGIC INC 0.1%
Value $5.835M Shares 137,124 Share Price $42.55 Est. Cost/Share $35.08 Unrealized @ Report Date +21.3%
DLTR DOLLAR TREE INC 0.1%
Value $5.824M Shares 74,235 Share Price $78.45 Est. Cost/Share $63.75 Unrealized @ Report Date +23.1%
— VIACOM INC NEW 0.1%
Value $5.819M Shares 124,813 Share Price $46.62 Est. Cost/Share $61.24 Unrealized @ Report Date —
— CA INC 0.1%
Value $5.762M Shares 181,649 Share Price $31.72 Est. Cost/Share $30.51 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $5.646M Shares 302,582 Share Price $18.66 * Est. Cost/Share $11.31 Unrealized @ Report Date +18.1%
EXC EXELON CORP 0.1%
Value $5.638M Shares 156,685 Share Price $35.98 * Est. Cost/Share $15.53 Unrealized @ Report Date +21.8%
— SIRIUS XM HLDGS INC 0.1%
Value $5.631M Shares 1,093,341 Share Price $5.15 Est. Cost/Share $3.76 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $5.594M Shares 43,579 Share Price $128.36 * Est. Cost/Share $17.52 Unrealized @ Report Date +47.2%
CRM SALESFORCE COM INC 0.1%
Value $5.513M Shares 66,828 Share Price $82.50 Est. Cost/Share $59.13 Unrealized @ Report Date +37.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $5.41M Shares 65,972 Share Price $82.00 * Est. Cost/Share $45.37 Unrealized @ Report Date +26.4%
FDX FEDEX CORP 0.1%
Value $5.405M Shares 27,699 Share Price $195.13 * Est. Cost/Share $120.00 Unrealized @ Report Date +40.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $5.378M Shares 155,654 Share Price $34.55 * Est. Cost/Share $17.39 Unrealized @ Report Date +40.6%
UDR UDR INC 0.1%
Value $5.371M Shares 148,137 Share Price $36.26 * Est. Cost/Share $21.98 Unrealized @ Report Date +20.2%
ESS ESSEX PPTY TR INC 0.1%
Value $5.341M Shares 23,067 Share Price $231.54 * Est. Cost/Share $127.33 Unrealized @ Report Date +35.9%
— XILINX INC 0.1%
Value $5.327M Shares 92,024 Share Price $57.89 Est. Cost/Share $47.62 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $5.237M Shares 149,469 Share Price $35.04 Est. Cost/Share $41.67 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $5.233M Shares 77,947 Share Price $67.14 * Est. Cost/Share $35.10 Unrealized @ Report Date +40.4%
— HCP INC 0.1%
Value $5.17M Shares 165,277 Share Price $31.28 Est. Cost/Share $37.25 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $5.167M Shares 34,853 Share Price $148.25 * Est. Cost/Share $141.97 Unrealized @ Report Date -2.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $5.136M Shares 69,038 Share Price $74.39 * Est. Cost/Share $40.94 Unrealized @ Report Date +31.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.109M Shares 106,278 Share Price $48.07 * Est. Cost/Share $29.00 Unrealized @ Report Date +37.0%
— TESARO INC 0.1%
Value $5.023M Shares 32,642 Share Price $153.88 Est. Cost/Share $62.19 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $4.971M Shares 106,281 Share Price $46.77 * Est. Cost/Share $41.25 Unrealized @ Report Date +9.0%
ALKS ALKERMES PLC 0.1%
Value $4.953M Shares 84,665 Share Price $58.50 Est. Cost/Share $47.25 Unrealized @ Report Date +23.8%
MPC MARATHON PETE CORP 0.1%
Value $4.929M Shares 97,517 Share Price $50.55 * Est. Cost/Share $32.01 Unrealized @ Report Date +20.3%
— SL GREEN RLTY CORP 0.1%
Value $4.919M Shares 46,134 Share Price $106.62 Est. Cost/Share $101.35 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.1%
Value $4.91M Shares 78,114 Share Price $62.86 Est. Cost/Share $38.35 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $4.908M Shares 67,300 Share Price $72.93 * Est. Cost/Share $43.63 Unrealized @ Report Date +43.3%
NTES NETEASE INC 0.1%
Value $4.904M Shares 17,266 Share Price $284.03 Est. Cost/Share $173.89 Unrealized @ Report Date +63.3%
BAX BAXTER INTL INC 0.1%
Value $4.836M Shares 93,255 Share Price $51.86 * Est. Cost/Share $32.75 Unrealized @ Report Date +36.7%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $4.83M Shares 105,150 Share Price $45.93 Est. Cost/Share $49.58 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $4.818M Shares 33,200 Share Price $145.12 Est. Cost/Share $127.10 Unrealized @ Report Date +14.2%
— GGP INC 0.0%
Value $4.767M Shares 205,641 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $4.744M Shares 96,531 Share Price $49.14 Est. Cost/Share $43.98 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $4.716M Shares 159,911 Share Price $29.49 * Est. Cost/Share $24.42 Unrealized @ Report Date +0.4%
FAST FASTENAL CO 0.0%
Value $4.695M Shares 91,162 Share Price $51.50 * Est. Cost/Share $8.47 Unrealized @ Report Date +20.8%
SO SOUTHERN CO 0.0%
Value $4.637M Shares 93,140 Share Price $49.79 * Est. Cost/Share $27.67 Unrealized @ Report Date +25.1%
AMP AMERIPRISE FINL INC 0.0%
Value $4.613M Shares 35,572 Share Price $129.68 * Est. Cost/Share $71.32 Unrealized @ Report Date +52.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.606M Shares 28,422 Share Price $162.06 * Est. Cost/Share $106.27 Unrealized @ Report Date +33.2%
HPQ HP INC 0.0%
Value $4.563M Shares 255,191 Share Price $17.88 * Est. Cost/Share $9.58 Unrealized @ Report Date +40.3%
— TE CONNECTIVITY LTD 0.0%
Value $4.563M Shares 61,212 Share Price $74.54 Est. Cost/Share $65.21 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $4.561M Shares 132,825 Share Price $34.34 Est. Cost/Share $43.91 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $4.544M Shares 58,577 Share Price $77.57 * Est. Cost/Share $41.13 Unrealized @ Report Date +28.5%
EIX EDISON INTL 0.0%
Value $4.54M Shares 57,033 Share Price $79.60 * Est. Cost/Share $35.60 Unrealized @ Report Date +55.3%
— DISH NETWORK CORP 0.0%
Value $4.529M Shares 71,332 Share Price $63.49 Est. Cost/Share $61.66 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $4.507M Shares 40,223 Share Price $112.05 * Est. Cost/Share $73.10 Unrealized @ Report Date +41.5%
HCA HCA HOLDINGS INC 0.0%
Value $4.489M Shares 50,441 Share Price $89.00 * Est. Cost/Share $63.24 Unrealized @ Report Date +30.8%
GDXJ VANECK VECTORS ETF TR 0.0%
Value $4.484M Shares 124,638 Share Price $35.98 Est. Cost/Share $41.78 Unrealized @ Report Date -13.9%
IDXX IDEXX LABS INC 0.0%
Value $4.483M Shares 28,996 Share Price $154.61 Est. Cost/Share $115.79 Unrealized @ Report Date +33.5%
CCL CARNIVAL CORP 0.0%
Value $4.46M Shares 75,702 Share Price $58.92 * Est. Cost/Share $33.29 Unrealized @ Report Date +59.8%
HSIC SCHEIN HENRY INC 0.0%
Value $4.455M Shares 26,213 Share Price $169.95 * Est. Cost/Share $49.21 Unrealized @ Report Date +35.4%
UNM UNUM GROUP 0.0%
Value $4.389M Shares 93,601 Share Price $46.89 Est. Cost/Share $31.00 Unrealized @ Report Date +51.3%
TJX TJX COS INC NEW 0.0%
Value $4.343M Shares 54,917 Share Price $79.08 * Est. Cost/Share $26.93 Unrealized @ Report Date +29.7%
— RAYTHEON CO 0.0%
Value $4.337M Shares 28,441 Share Price $152.49 Est. Cost/Share $96.08 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $4.324M Shares 97,497 Share Price $44.35 Est. Cost/Share $34.74 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $4.293M Shares 49,580 Share Price $86.59 * Est. Cost/Share $46.00 Unrealized @ Report Date +47.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.29M Shares 75,878 Share Price $56.54 * Est. Cost/Share $40.19 Unrealized @ Report Date +23.2%
MAA MID AMER APT CMNTYS INC 0.0%
Value $4.288M Shares 42,147 Share Price $101.74 * Est. Cost/Share $55.67 Unrealized @ Report Date +34.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.167M Shares 51,361 Share Price $81.13 * Est. Cost/Share $69.07 Unrealized @ Report Date +12.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.143M Shares 174,822 Share Price $23.70 * Est. Cost/Share $6.80 Unrealized @ Report Date +56.0%
WU WESTERN UN CO 0.0%
Value $4.136M Shares 203,247 Share Price $20.35 Est. Cost/Share $18.14 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $4.121M Shares 92,712 Share Price $44.45 * Est. Cost/Share $22.40 Unrealized @ Report Date +51.9%
GLW CORNING INC 0.0%
Value $4.085M Shares 151,295 Share Price $27.00 * Est. Cost/Share $15.95 Unrealized @ Report Date +33.9%
SYK STRYKER CORP 0.0%
Value $4.084M Shares 31,024 Share Price $131.64 * Est. Cost/Share $74.44 Unrealized @ Report Date +60.8%
WMB WILLIAMS COS INC DEL 0.0%
Value $4.062M Shares 137,264 Share Price $29.59 * Est. Cost/Share $20.04 Unrealized @ Report Date -7.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.06M Shares 39,547 Share Price $102.66 Est. Cost/Share $69.83 Unrealized @ Report Date +47.0%
PH PARKER HANNIFIN CORP 0.0%
Value $4.048M Shares 25,250 Share Price $160.32 * Est. Cost/Share $115.63 Unrealized @ Report Date +21.3%
NWL NEWELL BRANDS INC 0.0%
Value $4.016M Shares 85,130 Share Price $47.17 * Est. Cost/Share $29.52 Unrealized @ Report Date +8.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.015M Shares 33,353 Share Price $120.38 * Est. Cost/Share $102.01 Unrealized @ Report Date +9.0%
— INGERSOLL-RAND PLC 0.0%
Value $3.966M Shares 48,776 Share Price $81.31 Est. Cost/Share $62.98 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $3.956M Shares 71,363 Share Price $55.43 * Est. Cost/Share $23.23 Unrealized @ Report Date +38.7%
EXEL EXELIXIS INC 0.0%
Value $3.931M Shares 181,419 Share Price $21.67 Est. Cost/Share $7.86 Unrealized @ Report Date +175.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.888M Shares 28,717 Share Price $135.39 Est. Cost/Share $94.28 Unrealized @ Report Date +43.6%
ZTS ZOETIS INC 0.0%
Value $3.886M Shares 72,812 Share Price $53.37 * Est. Cost/Share $39.54 Unrealized @ Report Date +26.1%
DTE DTE ENERGY CO 0.0%
Value $3.858M Shares 37,782 Share Price $102.11 * Est. Cost/Share $49.65 Unrealized @ Report Date +31.0%
— TORCHMARK CORP 0.0%
Value $3.852M Shares 50,001 Share Price $77.04 Est. Cost/Share $64.88 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $3.849M Shares 110,326 Share Price $34.89 Est. Cost/Share $26.08 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $3.829M Shares 63,159 Share Price $60.62 * Est. Cost/Share $38.85 Unrealized @ Report Date +17.8%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $3.819M Shares 66,742 Share Price $57.22 Est. Cost/Share $50.21 Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $3.798M Shares 25,930 Share Price $146.47 Est. Cost/Share $98.82 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $3.792M Shares 5,244 Share Price $723.11 Est. Cost/Share $618.19 Unrealized @ Report Date +17.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.791M Shares 63,496 Share Price $59.70 Est. Cost/Share $54.83 Unrealized @ Report Date +8.9%
HAS HASBRO INC 0.0%
Value $3.787M Shares 37,936 Share Price $99.83 * Est. Cost/Share $55.70 Unrealized @ Report Date +32.4%
EMN EASTMAN CHEM CO 0.0%
Value $3.774M Shares 46,710 Share Price $80.80 * Est. Cost/Share $51.86 Unrealized @ Report Date +16.5%
IVZ INVESCO LTD 0.0%
Value $3.729M Shares 121,746 Share Price $30.63 * Est. Cost/Share $20.06 Unrealized @ Report Date +1.5%
FTV FORTIVE CORP 0.0%
Value $3.725M Shares 61,855 Share Price $60.22 * Est. Cost/Share $31.52 Unrealized @ Report Date +16.2%
FMC F M C CORP 0.0%
Value $3.714M Shares 53,370 Share Price $69.59 * Est. Cost/Share $40.18 Unrealized @ Report Date +21.6%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $3.708M Shares 82,475 Share Price $44.96 Est. Cost/Share $37.12 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $3.685M Shares 105,908 Share Price $34.79 Est. Cost/Share $26.48 Unrealized @ Report Date +31.4%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $3.652M Shares 37,296 Share Price $97.92 Est. Cost/Share $75.51 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $3.642M Shares 52,441 Share Price $69.45 * Est. Cost/Share $11.61 Unrealized @ Report Date +73.7%
TSN TYSON FOODS INC 0.0%
Value $3.606M Shares 58,431 Share Price $61.71 * Est. Cost/Share $31.72 Unrealized @ Report Date +54.9%
IRM IRON MTN INC NEW 0.0%
Value $3.604M Shares 101,042 Share Price $35.67 * Est. Cost/Share $19.36 Unrealized @ Report Date +13.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.603M Shares 41,792 Share Price $86.21 * Est. Cost/Share $60.08 Unrealized @ Report Date +26.4%
HUM HUMANA INC 0.0%
Value $3.566M Shares 17,297 Share Price $206.16 * Est. Cost/Share $116.98 Unrealized @ Report Date +63.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.566M Shares 266,321 Share Price $13.39 * Est. Cost/Share $5.73 Unrealized @ Report Date +60.2%
EFX EQUIFAX INC 0.0%
Value $3.537M Shares 25,863 Share Price $136.76 * Est. Cost/Share $77.59 Unrealized @ Report Date +62.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.533M Shares 65,709 Share Price $53.77 * Est. Cost/Share $20.40 Unrealized @ Report Date +136.8%
— QIAGEN NV 0.0%
Value $3.492M Shares 120,539 Share Price $28.97 Est. Cost/Share $28.97 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.463M Shares 65,498 Share Price $52.87 * Est. Cost/Share $35.67 Unrealized @ Report Date +38.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.455M Shares 31,263 Share Price $110.51 * Est. Cost/Share $55.28 Unrealized @ Report Date +46.3%
— HARRIS CORP DEL 0.0%
Value $3.444M Shares 30,950 Share Price $111.28 Est. Cost/Share $70.46 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $3.41M Shares 52,106 Share Price $65.44 * Est. Cost/Share $30.42 Unrealized @ Report Date +51.0%
REG REGENCY CTRS CORP 0.0%
Value $3.408M Shares 51,338 Share Price $66.38 * Est. Cost/Share $39.75 Unrealized @ Report Date +17.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.397M Shares 142,088 Share Price $23.91 * Est. Cost/Share $21.69 Unrealized @ Report Date -19.5%
ETR ENTERGY CORP NEW 0.0%
Value $3.396M Shares 44,713 Share Price $75.95 * Est. Cost/Share $24.16 Unrealized @ Report Date +12.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.388M Shares 136,230 Share Price $24.87 Est. Cost/Share $13.44 Unrealized @ Report Date +85.0%
FE FIRSTENERGY CORP 0.0%
Value $3.374M Shares 106,041 Share Price $31.82 * Est. Cost/Share $21.88 Unrealized @ Report Date +1.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.355M Shares 79,642 Share Price $42.13 * Est. Cost/Share $33.45 Unrealized @ Report Date +3.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.335M Shares 33,990 Share Price $98.12 * Est. Cost/Share $65.05 Unrealized @ Report Date +38.0%
— DUKE REALTY CORP 0.0%
Value $3.334M Shares 126,897 Share Price $26.27 Est. Cost/Share $18.52 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $3.328M Shares 67,704 Share Price $49.16 * Est. Cost/Share $22.92 Unrealized @ Report Date +57.1%
KIM KIMCO RLTY CORP 0.0%
Value $3.313M Shares 149,970 Share Price $22.09 * Est. Cost/Share $13.66 Unrealized @ Report Date +3.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value $3.312M Shares 46,883 Share Price $70.64 Est. Cost/Share $58.12 Unrealized @ Report Date +21.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.31M Shares 47,992 Share Price $68.97 * Est. Cost/Share $12.11 Unrealized @ Report Date -0.7%
RSG REPUBLIC SVCS INC 0.0%
Value $3.307M Shares 52,646 Share Price $62.82 * Est. Cost/Share $31.73 Unrealized @ Report Date +72.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.3M Shares 42,437 Share Price $77.76 * Est. Cost/Share $56.84 Unrealized @ Report Date +15.7%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.296M Shares 113,299 Share Price $29.09 Est. Cost/Share $53.64 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $3.276M Shares 60,008 Share Price $54.59 * Est. Cost/Share $28.54 Unrealized @ Report Date +48.9%
CNC CENTENE CORP DEL 0.0%
Value $3.26M Shares 45,743 Share Price $71.27 * Est. Cost/Share $28.69 Unrealized @ Report Date +24.2%
— APACHE CORP 0.0%
Value $3.258M Shares 63,393 Share Price $51.39 Est. Cost/Share $73.78 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $3.223M Shares 39,755 Share Price $81.07 Est. Cost/Share $71.03 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.213M Shares 36,301 Share Price $88.51 * Est. Cost/Share $49.53 Unrealized @ Report Date +35.4%
— CONCHO RES INC 0.0%
Value $3.162M Shares 24,641 Share Price $128.32 Est. Cost/Share $108.68 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $3.156M Shares 47,555 Share Price $66.37 * Est. Cost/Share $42.94 Unrealized @ Report Date +50.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.126M Shares 33,226 Share Price $94.08 * Est. Cost/Share $24.85 Unrealized @ Report Date +26.2%
— ANNALY CAP MGMT INC 0.0%
Value $3.123M Shares 281,080 Share Price $11.11 Est. Cost/Share $11.79 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.109M Shares 112,762 Share Price $27.57 * Est. Cost/Share $15.83 Unrealized @ Report Date +32.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.102M Shares 232,178 Share Price $13.36 * Est. Cost/Share $21.35 Unrealized @ Report Date -43.2%
— L3 TECHNOLOGIES INC 0.0%
Value $3.066M Shares 18,549 Share Price $165.29 Est. Cost/Share $165.29 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.038M Shares 6,344 Share Price $478.88 Est. Cost/Share $370.75 Unrealized @ Report Date +29.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.032M Shares 36,232 Share Price $83.68 * Est. Cost/Share $41.68 Unrealized @ Report Date +57.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.027M Shares 32,998 Share Price $91.73 * Est. Cost/Share $84.84 Unrealized @ Report Date -0.3%
EL LAUDER ESTEE COS INC 0.0%
Value $3.023M Shares 35,653 Share Price $84.79 * Est. Cost/Share $65.23 Unrealized @ Report Date +16.5%
HDG PROSHARES TR 0.0%
Value $3.004M Shares 68,549 Share Price $43.82 Est. Cost/Share $42.25 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2.991M Shares 24,828 Share Price $120.47 * Est. Cost/Share $82.22 Unrealized @ Report Date +35.7%
NEM NEWMONT MINING CORP 0.0%
Value $2.948M Shares 89,453 Share Price $32.96 * Est. Cost/Share $20.23 Unrealized @ Report Date +28.6%
— MARATHON OIL CORP 0.0%
Value $2.945M Shares 186,391 Share Price $15.80 Est. Cost/Share $27.33 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $2.933M Shares 58,809 Share Price $49.87 * Est. Cost/Share $40.39 Unrealized @ Report Date +10.4%
GIS GENERAL MLS INC 0.0%
Value $2.877M Shares 48,759 Share Price $59.00 * Est. Cost/Share $36.59 Unrealized @ Report Date +17.8%
ETN EATON CORP PLC 0.0%
Value $2.87M Shares 38,702 Share Price $74.16 * Est. Cost/Share $50.68 Unrealized @ Report Date +22.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.815M Shares 193,456 Share Price $14.55 Est. Cost/Share $5.05 Unrealized @ Report Date +187.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.808M Shares 61,089 Share Price $45.97 * Est. Cost/Share $29.10 Unrealized @ Report Date +42.5%
— PROSHARES TR 0.0%
Value $2.805M Shares 69,092 Share Price $40.60 Est. Cost/Share $39.97 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.788M Shares 24,900 Share Price $111.97 * Est. Cost/Share $70.39 Unrealized @ Report Date +33.2%
CMA COMERICA INC 0.0%
Value $2.78M Shares 40,535 Share Price $68.58 * Est. Cost/Share $28.75 Unrealized @ Report Date +65.3%
LEN LENNAR CORP 0.0%
Value $2.779M Shares 54,281 Share Price $51.20 * Est. Cost/Share $39.29 Unrealized @ Report Date +13.3%
MAT MATTEL INC 0.0%
Value $2.765M Shares 107,960 Share Price $25.61 Est. Cost/Share $35.54 Unrealized @ Report Date -27.9%
DE DEERE & CO 0.0%
Value $2.759M Shares 25,342 Share Price $108.87 * Est. Cost/Share $71.01 Unrealized @ Report Date +34.2%
MAC MACERICH CO 0.0%
Value $2.747M Shares 42,663 Share Price $64.39 Est. Cost/Share $64.55 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $2.738M Shares 185,528 Share Price $14.76 Est. Cost/Share $16.31 Unrealized @ Report Date -9.5%
— WHOLE FOODS MKT INC 0.0%
Value $2.722M Shares 91,583 Share Price $29.72 Est. Cost/Share $40.11 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.705M Shares 53,326 Share Price $50.73 Est. Cost/Share $53.88 Unrealized @ Report Date -5.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.704M Shares 67,269 Share Price $40.20 Est. Cost/Share $53.12 Unrealized @ Report Date -24.3%
AME AMETEK INC NEW 0.0%
Value $2.68M Shares 49,552 Share Price $54.08 * Est. Cost/Share $44.08 Unrealized @ Report Date +15.8%
OMC OMNICOM GROUP INC 0.0%
Value $2.67M Shares 30,970 Share Price $86.21 * Est. Cost/Share $49.73 Unrealized @ Report Date +27.5%
DHI D R HORTON INC 0.0%
Value $2.662M Shares 79,922 Share Price $33.31 * Est. Cost/Share $23.13 Unrealized @ Report Date +30.8%
PEX PROSHARES TR 0.0%
Value $2.659M Shares 65,864 Share Price $40.37 Est. Cost/Share $40.10 Unrealized @ Report Date +0.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.658M Shares 43,678 Share Price $60.85 * Est. Cost/Share $37.96 Unrealized @ Report Date +20.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.647M Shares 100,163 Share Price $26.43 Est. Cost/Share $33.22 Unrealized @ Report Date -20.4%
MAS MASCO CORP 0.0%
Value $2.638M Shares 77,598 Share Price $34.00 * Est. Cost/Share $18.72 Unrealized @ Report Date +58.7%
— LEUCADIA NATL CORP 0.0%
Value $2.633M Shares 101,259 Share Price $26.00 Est. Cost/Share $24.22 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.619M Shares 89,751 Share Price $29.18 * Est. Cost/Share $35.35 Unrealized @ Report Date -28.5%
SNA SNAP ON INC 0.0%
Value $2.609M Shares 15,466 Share Price $168.69 * Est. Cost/Share $107.51 Unrealized @ Report Date +26.1%
LKQ LKQ CORP 0.0%
Value $2.601M Shares 88,875 Share Price $29.27 * Est. Cost/Share $28.53 Unrealized @ Report Date -7.9%
RINF PROSHARES TR 0.0%
Value $2.599M Shares 89,868 Share Price $28.92 Est. Cost/Share $28.98 Unrealized @ Report Date -0.5%
— CENTURYLINK INC 0.0%
Value $2.598M Shares 110,223 Share Price $23.57 Est. Cost/Share $29.65 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.598M Shares 11,903 Share Price $218.26 * Est. Cost/Share $132.32 Unrealized @ Report Date +54.5%
SRE SEMPRA ENERGY 0.0%
Value $2.589M Shares 23,426 Share Price $110.52 * Est. Cost/Share $32.62 Unrealized @ Report Date +28.3%
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.553M Shares 63,670 Share Price $40.10 Est. Cost/Share $61.31 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $2.538M Shares 32,337 Share Price $78.49 Est. Cost/Share $56.97 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $2.519M Shares 32,147 Share Price $78.36 Est. Cost/Share $61.22 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $2.515M Shares 31,254 Share Price $80.47 * Est. Cost/Share $45.42 Unrealized @ Report Date +31.9%
KRC KILROY RLTY CORP 0.0%
Value $2.512M Shares 34,854 Share Price $72.07 Est. Cost/Share $59.56 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $2.489M Shares 43,480 Share Price $57.24 * Est. Cost/Share $36.94 Unrealized @ Report Date +16.0%
FTI TECHNIPFMC PLC 0.0%
Value $2.488M Shares 76,552 Share Price $32.50 * Est. Cost/Share $22.64 Unrealized @ Report Date -2.0%
— BLUEBIRD BIO INC 0.0%
Value $2.487M Shares 27,356 Share Price $90.91 Est. Cost/Share $50.84 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2.478M Shares 105,238 Share Price $23.55 * Est. Cost/Share $18.83 Unrealized @ Report Date +13.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $2.468M Shares 20,208 Share Price $122.13 * Est. Cost/Share $87.34 Unrealized @ Report Date +26.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.458M Shares 5,518 Share Price $445.45 * Est. Cost/Share $9.13 Unrealized @ Report Date -2.4%
— SVB FINL GROUP 0.0%
Value $2.446M Shares 13,146 Share Price $186.06 Est. Cost/Share $116.09 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $2.446M Shares 61,374 Share Price $39.85 Est. Cost/Share $33.74 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $2.442M Shares 305,285 Share Price $8.00 Est. Cost/Share $10.35 Unrealized @ Report Date -22.7%
— L BRANDS INC 0.0%
Value $2.433M Shares 51,657 Share Price $47.10 Est. Cost/Share $59.10 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.431M Shares 47,427 Share Price $51.26 Est. Cost/Share $76.94 Unrealized @ Report Date -33.4%
TECH BIO TECHNE CORP 0.0%
Value $2.419M Shares 23,798 Share Price $101.65 * Est. Cost/Share $21.42 Unrealized @ Report Date +13.0%
— TOTAL SYS SVCS INC 0.0%
Value $2.406M Shares 45,007 Share Price $53.46 Est. Cost/Share $39.73 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.402M Shares 28,494 Share Price $84.30 Est. Cost/Share $69.73 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.395M Shares 29,719 Share Price $80.59 * Est. Cost/Share $42.77 Unrealized @ Report Date +61.3%
PPL PPL CORP 0.0%
Value $2.39M Shares 63,913 Share Price $37.39 * Est. Cost/Share $18.37 Unrealized @ Report Date +37.8%
HYG ISHARES TR 0.0%
Value $2.384M Shares 27,163 Share Price $87.77 Est. Cost/Share $87.92 Unrealized @ Report Date -0.2%
— NEKTAR THERAPEUTICS 0.0%
Value $2.383M Shares 101,533 Share Price $23.47 Est. Cost/Share $12.35 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $2.382M Shares 48,717 Share Price $48.89 Est. Cost/Share $30.59 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.38M Shares 34,356 Share Price $69.27 * Est. Cost/Share $70.95 Unrealized @ Report Date -18.9%
RVTY PERKINELMER INC 0.0%
Value $2.364M Shares 40,715 Share Price $58.06 * Est. Cost/Share $43.00 Unrealized @ Report Date +31.8%
BWA BORGWARNER INC 0.0%
Value $2.34M Shares 55,988 Share Price $41.79 * Est. Cost/Share $30.09 Unrealized @ Report Date +6.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.329M Shares 24,831 Share Price $93.79 * Est. Cost/Share $48.12 Unrealized @ Report Date +87.1%
— PRA HEALTH SCIENCES INC 0.0%
Value $2.328M Shares 35,692 Share Price $65.22 Est. Cost/Share $45.84 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.316M Shares 70,211 Share Price $32.99 Est. Cost/Share $32.84 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $2.309M Shares 78,819 Share Price $29.29 Est. Cost/Share $30.25 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $2.301M Shares 57,048 Share Price $40.33 * Est. Cost/Share $22.73 Unrealized @ Report Date +28.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.297M Shares 66,810 Share Price $34.38 Est. Cost/Share $25.80 Unrealized @ Report Date +33.3%
NI NISOURCE INC 0.0%
Value $2.292M Shares 96,344 Share Price $23.79 * Est. Cost/Share $12.41 Unrealized @ Report Date +44.5%
— VEREIT INC 0.0%
Value $2.272M Shares 267,588 Share Price $8.49 Est. Cost/Share $7.88 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.263M Shares 47,561 Share Price $47.58 Est. Cost/Share $39.89 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.245M Shares 29,433 Share Price $76.27 * Est. Cost/Share $28.46 Unrealized @ Report Date +56.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.226M Shares 27,959 Share Price $79.62 * Est. Cost/Share $47.14 Unrealized @ Report Date +44.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.217M Shares 28,685 Share Price $77.29 * Est. Cost/Share $46.80 Unrealized @ Report Date +34.4%
GRMN GARMIN LTD 0.0%
Value $2.216M Shares 43,359 Share Price $51.11 * Est. Cost/Share $37.12 Unrealized @ Report Date +10.4%
— CIMAREX ENERGY CO 0.0%
Value $2.212M Shares 18,508 Share Price $119.52 Est. Cost/Share $113.71 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $2.211M Shares 45,852 Share Price $48.22 Est. Cost/Share $68.73 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.207M Shares 29,524 Share Price $74.75 Est. Cost/Share $59.36 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $2.192M Shares 9,375 Share Price $233.81 * Est. Cost/Share $123.77 Unrealized @ Report Date +57.7%
— CBS CORP NEW 0.0%
Value $2.183M Shares 31,480 Share Price $69.35 Est. Cost/Share $55.72 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $2.181M Shares 3,548 Share Price $614.71 Est. Cost/Share $437.90 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $2.175M Shares 109,970 Share Price $19.78 Est. Cost/Share $28.99 Unrealized @ Report Date -31.8%
ZION ZIONS BANCORPORATION 0.0%
Value $2.175M Shares 51,794 Share Price $41.99 Est. Cost/Share $28.51 Unrealized @ Report Date +47.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.167M Shares 88,180 Share Price $24.57 * Est. Cost/Share $14.35 Unrealized @ Report Date +21.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.154M Shares 60,044 Share Price $35.87 Est. Cost/Share $50.48 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.14M Shares 13,054 Share Price $163.93 * Est. Cost/Share $179.21 Unrealized @ Report Date -11.3%
— STERICYCLE INC 0.0%
Value $2.139M Shares 25,804 Share Price $82.89 Est. Cost/Share $114.78 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.119M Shares 47,774 Share Price $44.35 * Est. Cost/Share $25.09 Unrealized @ Report Date +31.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.119M Shares 17,030 Share Price $124.43 * Est. Cost/Share $98.51 Unrealized @ Report Date +21.6%
R RYDER SYS INC 0.0%
Value $2.1M Shares 27,831 Share Price $75.46 Est. Cost/Share $69.93 Unrealized @ Report Date +7.9%
KSS KOHLS CORP 0.0%
Value $2.08M Shares 52,239 Share Price $39.82 Est. Cost/Share $50.81 Unrealized @ Report Date -21.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.078M Shares 47,996 Share Price $43.30 Est. Cost/Share $23.69 Unrealized @ Report Date +82.8%
NWSA NEWS CORP NEW 0.0%
Value $2.062M Shares 158,579 Share Price $13.00 * Est. Cost/Share $13.35 Unrealized @ Report Date -11.6%
HSY HERSHEY CO 0.0%
Value $2.05M Shares 18,760 Share Price $109.28 * Est. Cost/Share $72.51 Unrealized @ Report Date +22.4%
IP INTL PAPER CO 0.0%
Value $2.048M Shares 40,335 Share Price $50.77 * Est. Cost/Share $26.41 Unrealized @ Report Date +24.7%
NTAP NETAPP INC 0.0%
Value $2.041M Shares 48,780 Share Price $41.84 * Est. Cost/Share $28.61 Unrealized @ Report Date +16.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.035M Shares 13,715 Share Price $148.38 Est. Cost/Share $122.49 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $2.033M Shares 101,549 Share Price $20.02 Est. Cost/Share $25.13 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $2.026M Shares 52,547 Share Price $38.56 Est. Cost/Share $36.41 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $2.015M Shares 118,648 Share Price $16.98 Est. Cost/Share $13.92 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.013M Shares 71,119 Share Price $28.30 Est. Cost/Share $31.91 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $2.012M Shares 13,306 Share Price $151.21 * Est. Cost/Share $94.81 Unrealized @ Report Date +26.8%
URI UNITED RENTALS INC 0.0%
Value $2.005M Shares 16,031 Share Price $125.07 * Est. Cost/Share $92.59 Unrealized @ Report Date +30.8%
MSCI MSCI INC 0.0%
Value $2.002M Shares 20,595 Share Price $97.21 * Est. Cost/Share $41.19 Unrealized @ Report Date +115.0%
MKL MARKEL CORP 0.0%
Value $1.995M Shares 2,044 Share Price $976.03 Est. Cost/Share $581.76 Unrealized @ Report Date +67.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.992M Shares 51,863 Share Price $38.41 Est. Cost/Share $27.84 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.983M Shares 926,829 Share Price $2.14 Est. Cost/Share $3.01 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.961M Shares 50,602 Share Price $38.75 Est. Cost/Share $40.45 Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $1.953M Shares 151,244 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.943M Shares 50,456 Share Price $38.51 * Est. Cost/Share $8.70 Unrealized @ Report Date +223.9%
AN AUTONATION INC 0.0%
Value $1.919M Shares 45,371 Share Price $42.30 Est. Cost/Share $48.47 Unrealized @ Report Date -12.7%
— HUDSON PAC PPTYS INC 0.0%
Value $1.919M Shares 55,398 Share Price $34.64 Est. Cost/Share $32.36 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.913M Shares 148,414 Share Price $12.89 Est. Cost/Share $12.93 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.88M Shares 14,804 Share Price $126.99 Est. Cost/Share $79.40 Unrealized @ Report Date +59.9%
VRSN VERISIGN INC 0.0%
Value $1.879M Shares 21,575 Share Price $87.09 Est. Cost/Share $68.96 Unrealized @ Report Date +25.2%
— WESTROCK CO 0.0%
Value $1.876M Shares 36,064 Share Price $52.02 Est. Cost/Share $51.08 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.865M Shares 16,276 Share Price $114.59 * Est. Cost/Share $102.38 Unrealized @ Report Date +1.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.865M Shares 27,522 Share Price $67.76 Est. Cost/Share $59.54 Unrealized @ Report Date +13.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.864M Shares 36,115 Share Price $51.61 * Est. Cost/Share $27.22 Unrealized @ Report Date +54.3%
PRGO PERRIGO CO PLC 0.0%
Value $1.86M Shares 28,011 Share Price $66.40 Est. Cost/Share $127.77 Unrealized @ Report Date -48.0%
— HOSPITALITY PPTYS TR 0.0%
Value $1.855M Shares 58,839 Share Price $31.53 Est. Cost/Share $28.40 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $1.853M Shares 26,032 Share Price $71.18 * Est. Cost/Share $11.72 Unrealized @ Report Date +39.7%
FLR FLUOR CORP NEW 0.0%
Value $1.849M Shares 35,148 Share Price $52.61 * Est. Cost/Share $53.11 Unrealized @ Report Date -7.8%
PVH PVH CORP 0.0%
Value $1.846M Shares 17,839 Share Price $103.48 Est. Cost/Share $107.73 Unrealized @ Report Date -5.1%
ALB ALBEMARLE CORP 0.0%
Value $1.842M Shares 17,435 Share Price $105.65 * Est. Cost/Share $58.65 Unrealized @ Report Date +60.0%
— AKORN INC 0.0%
Value $1.828M Shares 75,908 Share Price $24.08 Est. Cost/Share $26.69 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.819M Shares 91,464 Share Price $19.89 Est. Cost/Share $18.19 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $1.817M Shares 22,573 Share Price $80.49 Est. Cost/Share $63.32 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $1.813M Shares 28,374 Share Price $63.90 * Est. Cost/Share $43.84 Unrealized @ Report Date +24.4%
WPC W P CAREY INC 0.0%
Value $1.812M Shares 29,130 Share Price $62.20 Est. Cost/Share $64.25 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.807M Shares 18,400 Share Price $98.21 * Est. Cost/Share $52.77 Unrealized @ Report Date +56.2%
JLL JONES LANG LASALLE INC 0.0%
Value $1.802M Shares 16,169 Share Price $111.45 Est. Cost/Share $104.72 Unrealized @ Report Date +4.7%
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.802M Shares 47,287 Share Price $38.11 Est. Cost/Share $66.97 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.786M Shares 28,045 Share Price $63.68 Est. Cost/Share $63.71 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.785M Shares 53,422 Share Price $33.41 Est. Cost/Share $38.96 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.783M Shares 36,287 Share Price $49.14 Est. Cost/Share $39.76 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.782M Shares 8,630 Share Price $206.49 * Est. Cost/Share $133.90 Unrealized @ Report Date +46.3%
— HEALTHCARE RLTY TR 0.0%
Value $1.778M Shares 54,708 Share Price $32.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.776M Shares 119,429 Share Price $14.87 * Est. Cost/Share $9.05 Unrealized @ Report Date +16.7%
EQT EQT CORP 0.0%
Value $1.776M Shares 29,071 Share Price $61.09 * Est. Cost/Share $39.07 Unrealized @ Report Date -21.5%
— PRIVATEBANCORP INC 0.0%
Value $1.773M Shares 29,869 Share Price $59.36 Est. Cost/Share $35.23 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.752M Shares 37,777 Share Price $46.38 * Est. Cost/Share $13.80 Unrealized @ Report Date +51.2%
ES EVERSOURCE ENERGY 0.0%
Value $1.745M Shares 29,691 Share Price $58.77 * Est. Cost/Share $36.47 Unrealized @ Report Date +19.2%
— JUNIPER NETWORKS INC 0.0%
Value $1.724M Shares 61,932 Share Price $27.84 Est. Cost/Share $24.47 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $1.723M Shares 85,074 Share Price $20.25 Est. Cost/Share $22.46 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.719M Shares 22,308 Share Price $77.06 Est. Cost/Share $60.98 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.719M Shares 34,348 Share Price $50.05 Est. Cost/Share $31.67 Unrealized @ Report Date +58.0%
— NEWFIELD EXPL CO 0.0%
Value $1.71M Shares 46,321 Share Price $36.92 Est. Cost/Share $31.00 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.71M Shares 39,609 Share Price $43.17 * Est. Cost/Share $65.22 Unrealized @ Report Date -41.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.703M Shares 10,938 Share Price $155.70 * Est. Cost/Share $86.01 Unrealized @ Report Date +53.9%
CBOE CBOE HLDGS INC 0.0%
Value $1.703M Shares 21,004 Share Price $81.08 * Est. Cost/Share $47.65 Unrealized @ Report Date +52.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.699M Shares 17,926 Share Price $94.78 * Est. Cost/Share $17.98 Unrealized @ Report Date +67.1%
EPR EPR PPTYS 0.0%
Value $1.684M Shares 22,869 Share Price $73.64 Est. Cost/Share $56.32 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.66M Shares 23,362 Share Price $71.06 Est. Cost/Share $44.48 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.622M Shares 12,241 Share Price $132.51 * Est. Cost/Share $70.36 Unrealized @ Report Date +51.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.608M Shares 71,204 Share Price $22.58 Est. Cost/Share $23.66 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $1.606M Shares 108,647 Share Price $14.78 Est. Cost/Share $16.77 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.605M Shares 8,559 Share Price $187.52 * Est. Cost/Share $73.23 Unrealized @ Report Date +135.2%
— PACWEST BANCORP DEL 0.0%
Value $1.605M Shares 30,144 Share Price $53.24 Est. Cost/Share $42.17 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.603M Shares 16,795 Share Price $95.45 * Est. Cost/Share $27.04 Unrealized @ Report Date +73.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.582M Shares 18,957 Share Price $83.45 Est. Cost/Share $60.65 Unrealized @ Report Date +37.6%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.578M Shares 265,674 Share Price $5.94 Est. Cost/Share $9.43 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.577M Shares 32,779 Share Price $48.11 Est. Cost/Share $38.00 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $1.576M Shares 18,221 Share Price $86.49 Est. Cost/Share $64.91 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.574M Shares 112,635 Share Price $13.97 Est. Cost/Share $16.02 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.57M Shares 140,644 Share Price $11.16 Est. Cost/Share $48.36 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.556M Shares 85,519 Share Price $18.19 Est. Cost/Share $15.78 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1.552M Shares 187,682 Share Price $8.27 Est. Cost/Share $9.54 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.547M Shares 39,718 Share Price $38.95 * Est. Cost/Share $13.31 Unrealized @ Report Date +42.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.543M Shares 71,914 Share Price $21.46 Est. Cost/Share $24.17 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $1.54M Shares 33,589 Share Price $45.85 Est. Cost/Share $48.05 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.54M Shares 13,616 Share Price $113.10 Est. Cost/Share $181.51 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.538M Shares 60,039 Share Price $25.62 * Est. Cost/Share $15.43 Unrealized @ Report Date +6.3%
— KELLOGG CO 0.0%
Value $1.538M Shares 21,183 Share Price $72.61 * Est. Cost/Share $42.16 Unrealized @ Report Date +17.8%
— LASALLE HOTEL PPTYS 0.0%
Value $1.527M Shares 52,738 Share Price $28.95 Est. Cost/Share $29.31 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $1.526M Shares 29,621 Share Price $51.52 Est. Cost/Share $37.36 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.515M Shares 35,286 Share Price $42.93 Est. Cost/Share $45.07 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.503M Shares 14,204 Share Price $105.82 * Est. Cost/Share $40.79 Unrealized @ Report Date +61.9%
— XEROX CORP 0.0%
Value $1.503M Shares 204,768 Share Price $7.34 Est. Cost/Share $10.19 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.5M Shares 21,505 Share Price $69.75 * Est. Cost/Share $53.73 Unrealized @ Report Date +15.7%
OLN OLIN CORP 0.0%
Value $1.497M Shares 45,532 Share Price $32.88 * Est. Cost/Share $16.22 Unrealized @ Report Date +58.8%
— UMPQUA HLDGS CORP 0.0%
Value $1.49M Shares 84,012 Share Price $17.74 Est. Cost/Share $17.55 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $1.483M Shares 12,263 Share Price $120.93 Est. Cost/Share $82.02 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.482M Shares 10,331 Share Price $143.45 Est. Cost/Share $109.78 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.477M Shares 33,133 Share Price $44.58 Est. Cost/Share $62.77 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.474M Shares 29,722 Share Price $49.59 Est. Cost/Share $29.89 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.47M Shares 18,304 Share Price $80.31 Est. Cost/Share $58.15 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.469M Shares 15,345 Share Price $95.73 * Est. Cost/Share $52.91 Unrealized @ Report Date +44.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.466M Shares 55,060 Share Price $26.63 Est. Cost/Share $25.38 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.465M Shares 85,886 Share Price $17.06 * Est. Cost/Share $11.49 Unrealized @ Report Date +24.3%
HWC HANCOCK HLDG CO 0.0%
Value $1.465M Shares 32,167 Share Price $45.54 Est. Cost/Share $32.20 Unrealized @ Report Date +41.5%
GRFS GRIFOLS S A 0.0%
Value $1.464M Shares 77,573 Share Price $18.87 Est. Cost/Share $16.93 Unrealized @ Report Date +11.5%
— CHINA BIOLOGIC PRODS INC 0.0%
Value $1.453M Shares 14,510 Share Price $100.14 Est. Cost/Share $141.28 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.452M Shares 37,051 Share Price $39.19 Est. Cost/Share $29.41 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $1.441M Shares 54,775 Share Price $26.31 Est. Cost/Share $26.31 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.436M Shares 70,632 Share Price $20.33 * Est. Cost/Share $16.48 Unrealized @ Report Date -4.5%
— TAUBMAN CTRS INC 0.0%
Value $1.427M Shares 21,618 Share Price $66.01 Est. Cost/Share $72.84 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $1.408M Shares 34,466 Share Price $40.85 Est. Cost/Share $42.01 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.405M Shares 42,066 Share Price $33.40 Est. Cost/Share $31.76 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $1.379M Shares 157,272 Share Price $8.77 Est. Cost/Share $12.59 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.373M Shares 35,339 Share Price $38.85 Est. Cost/Share $27.17 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1.36M Shares 26,414 Share Price $51.49 Est. Cost/Share $48.25 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $1.36M Shares 15,265 Share Price $89.09 Est. Cost/Share $78.47 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.357M Shares 23,243 Share Price $58.38 Est. Cost/Share $51.93 Unrealized @ Report Date +12.5%
— LIFE STORAGE INC 0.0%
Value $1.357M Shares 16,523 Share Price $82.13 Est. Cost/Share $88.36 Unrealized @ Report Date —
TOLZ PROSHARES TR 0.0%
Value $1.356M Shares 32,333 Share Price $41.94 Est. Cost/Share $40.58 Unrealized @ Report Date +3.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.355M Shares 59,005 Share Price $22.96 Est. Cost/Share $17.91 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.348M Shares 38,769 Share Price $34.77 * Est. Cost/Share $15.66 Unrealized @ Report Date +85.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.344M Shares 132,699 Share Price $10.13 Est. Cost/Share $9.68 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.326M Shares 42,216 Share Price $31.41 * Est. Cost/Share $14.21 Unrealized @ Report Date +69.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.311M Shares 85,505 Share Price $15.33 Est. Cost/Share $13.48 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.299M Shares 15,807 Share Price $82.18 Est. Cost/Share $44.79 Unrealized @ Report Date +83.5%
— FOOT LOCKER INC 0.0%
Value $1.297M Shares 17,334 Share Price $74.82 Est. Cost/Share $56.44 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $1.292M Shares 59,318 Share Price $21.78 Est. Cost/Share $21.07 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $1.29M Shares 58,129 Share Price $22.19 Est. Cost/Share $43.15 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.289M Shares 31,417 Share Price $41.03 Est. Cost/Share $27.16 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.288M Shares 49,836 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.28M Shares 49,307 Share Price $25.96 Est. Cost/Share $20.75 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.28M Shares 9,764 Share Price $131.09 * Est. Cost/Share $84.09 Unrealized @ Report Date +18.3%
— INVESTORS BANCORP INC NEW 0.0%
Value $1.267M Shares 88,133 Share Price $14.38 Est. Cost/Share $11.82 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.266M Shares 22,694 Share Price $55.79 Est. Cost/Share $34.95 Unrealized @ Report Date +59.6%
FFIV F5 NETWORKS INC 0.0%
Value $1.263M Shares 8,862 Share Price $142.52 Est. Cost/Share $106.03 Unrealized @ Report Date +34.5%
WAT WATERS CORP 0.0%
Value $1.253M Shares 8,019 Share Price $156.25 Est. Cost/Share $118.49 Unrealized @ Report Date +31.9%
— CORESITE RLTY CORP 0.0%
Value $1.252M Shares 13,899 Share Price $90.08 Est. Cost/Share $72.16 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.247M Shares 43,997 Share Price $28.34 Est. Cost/Share $40.01 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.245M Shares 60,711 Share Price $20.51 * Est. Cost/Share $13.51 Unrealized @ Report Date +25.0%
SEE SEALED AIR CORP NEW 0.0%
Value $1.244M Shares 28,551 Share Price $43.57 * Est. Cost/Share $33.32 Unrealized @ Report Date +12.1%
AIZ ASSURANT INC 0.0%
Value $1.238M Shares 12,937 Share Price $95.69 * Est. Cost/Share $43.97 Unrealized @ Report Date +83.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.235M Shares 9,976 Share Price $123.80 * Est. Cost/Share $49.13 Unrealized @ Report Date +7.0%
— HEALTHCARE TR AMER INC 0.0%
Value $1.221M Shares 38,825 Share Price $31.45 Est. Cost/Share $27.45 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.215M Shares 17,720 Share Price $68.57 Est. Cost/Share $63.22 Unrealized @ Report Date +8.4%
MHK MOHAWK INDS INC 0.0%
Value $1.208M Shares 5,266 Share Price $229.40 Est. Cost/Share $158.14 Unrealized @ Report Date +45.1%
HP HELMERICH & PAYNE INC 0.0%
Value $1.204M Shares 18,079 Share Price $66.60 Est. Cost/Share $63.26 Unrealized @ Report Date +5.2%
AYI ACUITY BRANDS INC 0.0%
Value $1.203M Shares 5,896 Share Price $204.04 * Est. Cost/Share $168.09 Unrealized @ Report Date +17.8%
OGE OGE ENERGY CORP 0.0%
Value $1.196M Shares 34,200 Share Price $34.97 Est. Cost/Share $34.12 Unrealized @ Report Date +2.5%
SLM SLM CORP 0.0%
Value $1.195M Shares 98,766 Share Price $12.10 Est. Cost/Share $8.41 Unrealized @ Report Date +43.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.194M Shares 14,317 Share Price $83.40 * Est. Cost/Share $38.39 Unrealized @ Report Date +53.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.191M Shares 32,342 Share Price $36.83 Est. Cost/Share $21.77 Unrealized @ Report Date +69.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.186M Shares 4,764 Share Price $248.95 * Est. Cost/Share $154.38 Unrealized @ Report Date +11.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.176M Shares 63,544 Share Price $18.51 * Est. Cost/Share $9.00 Unrealized @ Report Date +50.7%
— NORDSTROM INC 0.0%
Value $1.175M Shares 25,236 Share Price $46.56 Est. Cost/Share $51.44 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.175M Shares 18,998 Share Price $61.85 Est. Cost/Share $47.28 Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $1.174M Shares 15,442 Share Price $76.03 Est. Cost/Share $47.72 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.174M Shares 28,424 Share Price $41.30 Est. Cost/Share $44.03 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.173M Shares 39,367 Share Price $29.80 Est. Cost/Share $42.76 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.172M Shares 26,206 Share Price $44.72 * Est. Cost/Share $22.00 Unrealized @ Report Date +57.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.167M Shares 35,255 Share Price $33.10 Est. Cost/Share $26.44 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1.16M Shares 9,890 Share Price $117.29 Est. Cost/Share $113.35 Unrealized @ Report Date —
MRGR PROSHARES TR 0.0%
Value $1.157M Shares 32,888 Share Price $35.18 Est. Cost/Share $36.59 Unrealized @ Report Date -4.0%
SF STIFEL FINL CORP 0.0%
Value $1.155M Shares 23,017 Share Price $50.18 * Est. Cost/Share $26.89 Unrealized @ Report Date +10.2%
VLY VALLEY NATL BANCORP 0.0%
Value $1.152M Shares 97,667 Share Price $11.80 Est. Cost/Share $10.18 Unrealized @ Report Date +15.9%
VRE MACK CALI RLTY CORP 0.0%
Value $1.144M Shares 42,450 Share Price $26.95 Est. Cost/Share $23.93 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $1.144M Shares 47,083 Share Price $24.30 * Est. Cost/Share $22.76 Unrealized @ Report Date -21.9%
— MB FINANCIAL INC NEW 0.0%
Value $1.143M Shares 26,703 Share Price $42.80 Est. Cost/Share $34.76 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.138M Shares 24,955 Share Price $45.60 Est. Cost/Share $58.68 Unrealized @ Report Date -22.3%
FULT FULTON FINL CORP PA 0.0%
Value $1.138M Shares 63,748 Share Price $17.85 * Est. Cost/Share $8.95 Unrealized @ Report Date +41.7%
RLJ RLJ LODGING TR 0.0%
Value $1.137M Shares 48,357 Share Price $23.51 Est. Cost/Share $24.43 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.135M Shares 16,418 Share Price $69.13 Est. Cost/Share $48.11 Unrealized @ Report Date +43.7%
UE URBAN EDGE PPTYS 0.0%
Value $1.13M Shares 42,953 Share Price $26.31 Est. Cost/Share $24.24 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.128M Shares 56,779 Share Price $19.87 Est. Cost/Share $19.81 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.118M Shares 10,355 Share Price $107.97 Est. Cost/Share $112.80 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.115M Shares 15,461 Share Price $72.12 Est. Cost/Share $43.74 Unrealized @ Report Date +64.9%
HRB BLOCK H & R INC 0.0%
Value $1.115M Shares 47,959 Share Price $23.25 * Est. Cost/Share $18.69 Unrealized @ Report Date -11.1%
— IBERIABANK CORP 0.0%
Value $1.115M Shares 14,094 Share Price $79.11 Est. Cost/Share $69.72 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.107M Shares 14,902 Share Price $74.29 * Est. Cost/Share $25.89 Unrealized @ Report Date +30.3%
TXT TEXTRON INC 0.0%
Value $1.102M Shares 23,158 Share Price $47.59 Est. Cost/Share $33.21 Unrealized @ Report Date +41.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.09M Shares 18,390 Share Price $59.27 Est. Cost/Share $35.70 Unrealized @ Report Date +66.0%
— ROCKWELL COLLINS INC 0.0%
Value $1.084M Shares 11,154 Share Price $97.18 Est. Cost/Share $77.88 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.084M Shares 15,943 Share Price $67.99 Est. Cost/Share $63.04 Unrealized @ Report Date +7.8%
WHR WHIRLPOOL CORP 0.0%
Value $1.083M Shares 6,320 Share Price $171.36 Est. Cost/Share $139.42 Unrealized @ Report Date +22.9%
CF CF INDS HLDGS INC 0.0%
Value $1.076M Shares 36,644 Share Price $29.36 * Est. Cost/Share $37.97 Unrealized @ Report Date -38.6%
VOYA VOYA FINL INC 0.0%
Value $1.07M Shares 28,185 Share Price $37.96 * Est. Cost/Share $33.86 Unrealized @ Report Date +0.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.069M Shares 130,842 Share Price $8.17 Est. Cost/Share $18.24 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.068M Shares 14,842 Share Price $71.96 * Est. Cost/Share $45.38 Unrealized @ Report Date +44.6%
— EQUITY COMWLTH 0.0%
Value $1.064M Shares 34,094 Share Price $31.21 Est. Cost/Share $26.62 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.062M Shares 27,471 Share Price $38.66 Est. Cost/Share $44.74 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $1.06M Shares 84,623 Share Price $12.53 Est. Cost/Share $16.36 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.06M Shares 81,813 Share Price $12.96 Est. Cost/Share $12.76 Unrealized @ Report Date +1.6%
— COMPUTER SCIENCES CORP 0.0%
Value $1.051M Shares 15,230 Share Price $69.01 Est. Cost/Share $52.89 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.043M Shares 33,319 Share Price $31.30 Est. Cost/Share $11.00 Unrealized @ Report Date +184.4%
GPN GLOBAL PMTS INC 0.0%
Value $1.039M Shares 12,875 Share Price $80.70 * Est. Cost/Share $55.55 Unrealized @ Report Date +38.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.037M Shares 35,026 Share Price $29.61 Est. Cost/Share $30.55 Unrealized @ Report Date -3.1%
AKR ACADIA RLTY TR 0.0%
Value $1.03M Shares 34,272 Share Price $30.05 Est. Cost/Share $33.25 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.024M Shares 30,926 Share Price $33.11 * Est. Cost/Share $17.36 Unrealized @ Report Date +46.4%
CATY CATHAY GEN BANCORP 0.0%
Value $1.021M Shares 27,087 Share Price $37.69 * Est. Cost/Share $18.31 Unrealized @ Report Date +55.3%
— STORE CAP CORP 0.0%
Value $1.015M Shares 42,507 Share Price $23.88 Est. Cost/Share $28.51 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.013M Shares 16,904 Share Price $59.93 * Est. Cost/Share $21.22 Unrealized @ Report Date +96.0%
— OUTFRONT MEDIA INC 0.0%
Value $1.011M Shares 38,092 Share Price $26.54 Est. Cost/Share $26.26 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.009M Shares 10,345 Share Price $97.54 Est. Cost/Share $87.52 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.008M Shares 56,098 Share Price $17.97 * Est. Cost/Share $12.03 Unrealized @ Report Date +23.6%
— SPARK THERAPEUTICS INC 0.0%
Value $1.001M Shares 18,771 Share Price $53.33 Est. Cost/Share $46.01 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $999K Shares 37,922 Share Price $26.34 Est. Cost/Share $18.54 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $996K Shares 16,413 Share Price $60.68 Est. Cost/Share $38.96 Unrealized @ Report Date +55.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $993K Shares 25,292 Share Price $39.26 * Est. Cost/Share $19.59 Unrealized @ Report Date +50.2%
EGP EASTGROUP PPTY INC 0.0%
Value $993K Shares 13,498 Share Price $73.57 Est. Cost/Share $62.60 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $992K Shares 49,138 Share Price $20.19 Est. Cost/Share $14.37 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $991K Shares 4,819 Share Price $205.64 Est. Cost/Share $99.72 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $980K Shares 39,739 Share Price $24.66 Est. Cost/Share $29.39 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $979K Shares 109,467 Share Price $8.94 Est. Cost/Share $5.97 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $979K Shares 4,896 Share Price $199.96 Est. Cost/Share $143.37 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $979K Shares 9,156 Share Price $106.92 Est. Cost/Share $82.75 Unrealized @ Report Date —
— COACH INC 0.0%
Value $978K Shares 23,660 Share Price $41.34 Est. Cost/Share $49.98 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $973K Shares 10,830 Share Price $89.84 * Est. Cost/Share $44.60 Unrealized @ Report Date +70.2%
LNG CHENIERE ENERGY INC 0.0%
Value $970K Shares 20,514 Share Price $47.28 Est. Cost/Share $45.22 Unrealized @ Report Date +4.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $969K Shares 21,768 Share Price $44.51 Est. Cost/Share $39.72 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $960K Shares 69,393 Share Price $13.83 Est. Cost/Share $10.93 Unrealized @ Report Date +26.6%
— BANCORPSOUTH INC 0.0%
Value $959K Shares 31,700 Share Price $30.25 Est. Cost/Share $22.83 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $958K Shares 21,134 Share Price $45.33 Est. Cost/Share $30.43 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $958K Shares 85,670 Share Price $11.18 * Est. Cost/Share $8.72 Unrealized @ Report Date -7.2%
IT GARTNER INC 0.0%
Value $950K Shares 8,799 Share Price $107.97 Est. Cost/Share $76.51 Unrealized @ Report Date +41.1%
— UNITED STATES STL CORP NEW 0.0%
Value $949K Shares 28,062 Share Price $33.82 Est. Cost/Share $25.48 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $946K Shares 10,262 Share Price $92.18 * Est. Cost/Share $51.18 Unrealized @ Report Date +69.8%
KMX CARMAX INC 0.0%
Value $942K Shares 15,914 Share Price $59.19 Est. Cost/Share $51.74 Unrealized @ Report Date +14.5%
— RETAIL PPTYS AMER INC 0.0%
Value $939K Shares 65,141 Share Price $14.41 Est. Cost/Share $14.22 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $939K Shares 11,734 Share Price $80.02 Est. Cost/Share $70.68 Unrealized @ Report Date +13.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $938K Shares 29,872 Share Price $31.40 Est. Cost/Share $18.33 Unrealized @ Report Date +71.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $938K Shares 38,431 Share Price $24.41 * Est. Cost/Share $12.22 Unrealized @ Report Date +45.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $936K Shares 4,252 Share Price $220.13 * Est. Cost/Share $157.82 Unrealized @ Report Date -4.7%
RRC RANGE RES CORP 0.0%
Value $929K Shares 31,935 Share Price $29.09 Est. Cost/Share $62.07 Unrealized @ Report Date -53.1%
— WPX ENERGY INC 0.0%
Value $929K Shares 69,405 Share Price $13.39 Est. Cost/Share $18.72 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $925K Shares 16,997 Share Price $54.42 Est. Cost/Share $65.22 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $924K Shares 82,886 Share Price $11.15 Est. Cost/Share $10.75 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $922K Shares 6,218 Share Price $148.28 * Est. Cost/Share $114.49 Unrealized @ Report Date +13.6%
TDC TERADATA CORP DEL 0.0%
Value $922K Shares 29,619 Share Price $31.13 Est. Cost/Share $38.49 Unrealized @ Report Date -19.1%
— TWO HBRS INVT CORP 0.0%
Value $919K Shares 95,858 Share Price $9.59 Est. Cost/Share $9.82 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $914K Shares 32,237 Share Price $28.35 Est. Cost/Share $42.62 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $912K Shares 4,709 Share Price $193.67 * Est. Cost/Share $106.64 Unrealized @ Report Date +72.7%
— LEXINGTON REALTY TRUST 0.0%
Value $908K Shares 91,032 Share Price $9.97 Est. Cost/Share $10.72 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $905K Shares 47,147 Share Price $19.20 Est. Cost/Share $31.60 Unrealized @ Report Date -39.2%
MTG MGIC INVT CORP WIS 0.0%
Value $902K Shares 89,048 Share Price $10.13 Est. Cost/Share $8.45 Unrealized @ Report Date +19.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $902K Shares 28,827 Share Price $31.29 Est. Cost/Share $27.28 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $901K Shares 7,851 Share Price $114.76 Est. Cost/Share $60.86 Unrealized @ Report Date +88.5%
TER TERADYNE INC 0.0%
Value $898K Shares 28,877 Share Price $31.10 * Est. Cost/Share $18.12 Unrealized @ Report Date +63.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $898K Shares 7,105 Share Price $126.39 Est. Cost/Share $100.21 Unrealized @ Report Date +26.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $897K Shares 14,830 Share Price $60.49 Est. Cost/Share $61.85 Unrealized @ Report Date -2.2%
BOH BANK HAWAII CORP 0.0%
Value $894K Shares 10,849 Share Price $82.40 * Est. Cost/Share $39.43 Unrealized @ Report Date +50.1%
IDA IDACORP INC 0.0%
Value $892K Shares 10,755 Share Price $82.94 Est. Cost/Share $60.43 Unrealized @ Report Date +37.3%
FICO FAIR ISAAC CORP 0.0%
Value $887K Shares 6,876 Share Price $129.00 Est. Cost/Share $78.47 Unrealized @ Report Date +64.3%
ZD J2 GLOBAL INC 0.0%
Value $885K Shares 10,551 Share Price $83.88 * Est. Cost/Share $57.25 Unrealized @ Report Date +27.4%
THG HANOVER INS GROUP INC 0.0%
Value $882K Shares 9,793 Share Price $90.06 * Est. Cost/Share $44.97 Unrealized @ Report Date +54.9%
— SCANA CORP NEW 0.0%
Value $877K Shares 13,414 Share Price $65.38 Est. Cost/Share $55.03 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $873K Shares 13,024 Share Price $67.03 * Est. Cost/Share $32.94 Unrealized @ Report Date +59.3%
PCH POTLATCH CORP NEW 0.0%
Value $872K Shares 19,091 Share Price $45.68 Est. Cost/Share $39.25 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $871K Shares 15,516 Share Price $56.14 Est. Cost/Share $36.56 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $868K Shares 15,362 Share Price $56.50 * Est. Cost/Share $38.78 Unrealized @ Report Date +30.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $866K Shares 60,400 Share Price $14.34 Est. Cost/Share $8.20 Unrealized @ Report Date +74.9%
— TIFFANY & CO NEW 0.0%
Value $864K Shares 9,064 Share Price $95.32 Est. Cost/Share $82.40 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $863K Shares 18,773 Share Price $45.97 Est. Cost/Share $54.79 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $856K Shares 9,396 Share Price $91.10 Est. Cost/Share $74.79 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $855K Shares 40,009 Share Price $21.37 Est. Cost/Share $18.52 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $848K Shares 19,073 Share Price $44.46 Est. Cost/Share $36.85 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $843K Shares 21,290 Share Price $39.60 * Est. Cost/Share $23.95 Unrealized @ Report Date +25.6%
— HEALTHSOUTH CORP 0.0%
Value $840K Shares 19,633 Share Price $42.79 Est. Cost/Share $38.74 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $834K Shares 67,012 Share Price $12.45 Est. Cost/Share $28.91 Unrealized @ Report Date -56.9%
— WESTERN REFNG INC 0.0%
Value $831K Shares 23,685 Share Price $35.09 Est. Cost/Share $37.09 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $831K Shares 10,020 Share Price $82.93 Est. Cost/Share $61.88 Unrealized @ Report Date +34.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $830K Shares 8,001 Share Price $103.74 * Est. Cost/Share $56.71 Unrealized @ Report Date +41.4%
— MFA FINL INC 0.0%
Value $830K Shares 102,740 Share Price $8.08 Est. Cost/Share $8.14 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $830K Shares 9,100 Share Price $91.21 * Est. Cost/Share $70.02 Unrealized @ Report Date +25.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $827K Shares 4,130 Share Price $200.24 * Est. Cost/Share $91.06 Unrealized @ Report Date +84.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $823K Shares 43,088 Share Price $19.10 Est. Cost/Share $18.91 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $822K Shares 11,471 Share Price $71.66 Est. Cost/Share $52.54 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $819K Shares 10,969 Share Price $74.66 Est. Cost/Share $52.31 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $819K Shares 34,620 Share Price $23.66 Est. Cost/Share $15.98 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $818K Shares 20,460 Share Price $39.98 Est. Cost/Share $26.14 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $817K Shares 13,129 Share Price $62.23 Est. Cost/Share $52.34 Unrealized @ Report Date +18.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $815K Shares 27,898 Share Price $29.21 Est. Cost/Share $32.95 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $814K Shares 28,484 Share Price $28.58 * Est. Cost/Share $33.05 Unrealized @ Report Date -37.1%
— PARAMOUNT GROUP INC 0.0%
Value $811K Shares 50,019 Share Price $16.21 Est. Cost/Share $18.49 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $811K Shares 31,582 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $808K Shares 16,468 Share Price $49.06 * Est. Cost/Share $27.34 Unrealized @ Report Date +55.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $806K Shares 26,022 Share Price $30.97 Est. Cost/Share $27.93 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $804K Shares 21,822 Share Price $36.84 Est. Cost/Share $14.46 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $804K Shares 47,265 Share Price $17.01 Est. Cost/Share $16.26 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $803K Shares 29,877 Share Price $26.88 Est. Cost/Share $31.39 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $800K Shares 22,740 Share Price $35.18 Est. Cost/Share $17.67 Unrealized @ Report Date +99.2%
M MACYS INC 0.0%
Value $799K Shares 26,940 Share Price $29.66 Est. Cost/Share $43.25 Unrealized @ Report Date -31.5%
— U S SILICA HLDGS INC 0.0%
Value $795K Shares 16,558 Share Price $48.01 Est. Cost/Share $43.43 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $791K Shares 10,750 Share Price $73.58 Est. Cost/Share $51.85 Unrealized @ Report Date +41.8%
FFIN FIRST FINL BANKSHARES 0.0%
Value $790K Shares 19,709 Share Price $40.08 * Est. Cost/Share $13.16 Unrealized @ Report Date +30.4%
TRMK TRUSTMARK CORP 0.0%
Value $789K Shares 24,816 Share Price $31.79 * Est. Cost/Share $18.38 Unrealized @ Report Date +32.9%
LDOS LEIDOS HLDGS INC 0.0%
Value $787K Shares 15,381 Share Price $51.17 * Est. Cost/Share $31.09 Unrealized @ Report Date +44.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $786K Shares 23,170 Share Price $33.92 * Est. Cost/Share $18.64 Unrealized @ Report Date +37.3%
MASI MASIMO CORP 0.0%
Value $785K Shares 8,418 Share Price $93.25 Est. Cost/Share $51.61 Unrealized @ Report Date +80.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $784K Shares 9,447 Share Price $82.99 Est. Cost/Share $78.47 Unrealized @ Report Date +5.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $782K Shares 48,171 Share Price $16.23 Est. Cost/Share $14.16 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $782K Shares 9,114 Share Price $85.80 Est. Cost/Share $103.72 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $779K Shares 22,844 Share Price $34.10 Est. Cost/Share $33.36 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $779K Shares 12,374 Share Price $62.95 * Est. Cost/Share $50.27 Unrealized @ Report Date +21.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $777K Shares 4,214 Share Price $184.39 * Est. Cost/Share $80.71 Unrealized @ Report Date +107.2%
PKG PACKAGING CORP AMER 0.0%
Value $777K Shares 8,478 Share Price $91.65 * Est. Cost/Share $50.28 Unrealized @ Report Date +41.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $776K Shares 21,547 Share Price $36.01 Est. Cost/Share $22.79 Unrealized @ Report Date +58.0%
— CHEMICAL FINL CORP 0.0%
Value $769K Shares 15,043 Share Price $51.12 Est. Cost/Share $47.54 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $768K Shares 8,901 Share Price $86.28 Est. Cost/Share $53.65 Unrealized @ Report Date +60.9%
XYL XYLEM INC 0.0%
Value $768K Shares 15,286 Share Price $50.24 * Est. Cost/Share $32.21 Unrealized @ Report Date +40.4%
NTCT NETSCOUT SYS INC 0.0%
Value $768K Shares 20,227 Share Price $37.97 Est. Cost/Share $35.05 Unrealized @ Report Date +8.3%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $765K Shares 88,053 Share Price $8.69 Est. Cost/Share $11.93 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $764K Shares 6,342 Share Price $120.47 Est. Cost/Share $85.58 Unrealized @ Report Date +40.7%
— TECH DATA CORP 0.0%
Value $758K Shares 8,070 Share Price $93.93 Est. Cost/Share $67.37 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $757K Shares 13,940 Share Price $54.30 Est. Cost/Share $39.57 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $752K Shares 33,803 Share Price $22.25 Est. Cost/Share $24.32 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $751K Shares 11,061 Share Price $67.90 * Est. Cost/Share $45.38 Unrealized @ Report Date +41.4%
OGS ONE GAS INC 0.0%
Value $751K Shares 11,116 Share Price $67.56 Est. Cost/Share $45.16 Unrealized @ Report Date +49.7%
— DERMIRA INC 0.0%
Value $746K Shares 21,874 Share Price $34.10 Est. Cost/Share $34.01 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $745K Shares 20,081 Share Price $37.10 Est. Cost/Share $24.39 Unrealized @ Report Date +49.2%
GNW GENWORTH FINL INC 0.0%
Value $743K Shares 180,286 Share Price $4.12 Est. Cost/Share $7.61 Unrealized @ Report Date -45.9%
VSAT VIASAT INC 0.0%
Value $740K Shares 11,598 Share Price $63.80 Est. Cost/Share $68.80 Unrealized @ Report Date -7.2%
KRG KITE RLTY GROUP TR 0.0%
Value $736K Shares 34,247 Share Price $21.49 Est. Cost/Share $24.29 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $733K Shares 6,547 Share Price $111.96 * Est. Cost/Share $37.97 Unrealized @ Report Date +32.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $731K Shares 9,541 Share Price $76.62 * Est. Cost/Share $53.06 Unrealized @ Report Date +39.1%
LPX LOUISIANA PAC CORP 0.0%
Value $729K Shares 29,382 Share Price $24.81 Est. Cost/Share $18.14 Unrealized @ Report Date +36.8%
CIEN CIENA CORP 0.0%
Value $728K Shares 30,849 Share Price $23.60 Est. Cost/Share $20.64 Unrealized @ Report Date +14.4%
LFUS LITTELFUSE INC 0.0%
Value $728K Shares 4,553 Share Price $159.89 Est. Cost/Share $120.70 Unrealized @ Report Date +32.5%
RGLD ROYAL GOLD INC 0.0%
Value $725K Shares 10,347 Share Price $70.07 Est. Cost/Share $58.13 Unrealized @ Report Date +20.5%
TRMB TRIMBLE INC 0.0%
Value $724K Shares 22,606 Share Price $32.03 Est. Cost/Share $32.65 Unrealized @ Report Date -1.9%
BPOP POPULAR INC 0.0%
Value $722K Shares 17,733 Share Price $40.72 * Est. Cost/Share $23.66 Unrealized @ Report Date +34.3%
— ENVISION HEALTHCARE CORP 0.0%
Value $722K Shares 11,780 Share Price $61.29 Est. Cost/Share $63.22 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $722K Shares 19,981 Share Price $36.13 Est. Cost/Share $40.28 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $722K Shares 10,000 Share Price $72.20 * Est. Cost/Share $34.60 Unrealized @ Report Date +42.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $721K Shares 20,371 Share Price $35.39 * Est. Cost/Share $18.64 Unrealized @ Report Date +50.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $719K Shares 10,587 Share Price $67.91 * Est. Cost/Share $37.91 Unrealized @ Report Date +54.8%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $716K Shares 13,756 Share Price $52.05 Est. Cost/Share $44.37 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $716K Shares 11,347 Share Price $63.10 Est. Cost/Share $59.47 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $714K Shares 9,600 Share Price $74.38 Est. Cost/Share $51.58 Unrealized @ Report Date +44.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $713K Shares 19,221 Share Price $37.09 * Est. Cost/Share $18.83 Unrealized @ Report Date +69.7%
— OASIS PETE INC NEW 0.0%
Value $708K Shares 49,650 Share Price $14.26 Est. Cost/Share $13.45 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $707K Shares 41,428 Share Price $17.07 Est. Cost/Share $20.88 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $705K Shares 8,926 Share Price $78.98 * Est. Cost/Share $61.56 Unrealized @ Report Date +18.0%
INSM INSMED INC 0.0%
Value $704K Shares 40,232 Share Price $17.50 Est. Cost/Share $16.88 Unrealized @ Report Date +3.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $702K Shares 7,621 Share Price $92.11 * Est. Cost/Share $54.16 Unrealized @ Report Date +58.4%
— CATALENT INC 0.0%
Value $697K Shares 24,627 Share Price $28.30 Est. Cost/Share $26.05 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $693K Shares 18,570 Share Price $37.32 * Est. Cost/Share $23.78 Unrealized @ Report Date +19.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $693K Shares 4,352 Share Price $159.24 * Est. Cost/Share $85.73 Unrealized @ Report Date +27.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $690K Shares 28,449 Share Price $24.25 Est. Cost/Share $27.12 Unrealized @ Report Date -10.5%
RL RALPH LAUREN CORP 0.0%
Value $687K Shares 8,416 Share Price $81.63 * Est. Cost/Share $107.27 Unrealized @ Report Date -36.0%
— FINANCIAL ENGINES INC 0.0%
Value $687K Shares 15,771 Share Price $43.56 Est. Cost/Share $44.70 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $686K Shares 9,894 Share Price $69.33 Est. Cost/Share $59.83 Unrealized @ Report Date +16.0%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $679K Shares 12,796 Share Price $53.06 Est. Cost/Share $54.64 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $676K Shares 43,844 Share Price $15.42 Est. Cost/Share $15.56 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $674K Shares 16,716 Share Price $40.32 Est. Cost/Share $34.61 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $672K Shares 32,296 Share Price $20.81 Est. Cost/Share $28.21 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $671K Shares 18,562 Share Price $36.15 Est. Cost/Share $30.84 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $670K Shares 1,479 Share Price $453.01 * Est. Cost/Share $297.34 Unrealized @ Report Date +28.3%
COTY COTY INC 0.0%
Value $667K Shares 36,801 Share Price $18.12 * Est. Cost/Share $18.17 Unrealized @ Report Date -11.2%
JACK JACK IN THE BOX INC 0.0%
Value $665K Shares 6,535 Share Price $101.76 Est. Cost/Share $74.42 Unrealized @ Report Date +36.7%
— WELLCARE HEALTH PLANS INC 0.0%
Value $662K Shares 4,724 Share Price $140.14 Est. Cost/Share $75.07 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $659K Shares 31,180 Share Price $21.14 Est. Cost/Share $25.74 Unrealized @ Report Date -17.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $659K Shares 92,366 Share Price $7.13 Est. Cost/Share $8.60 Unrealized @ Report Date -17.1%
— VALIDUS HOLDINGS LTD 0.0%
Value $658K Shares 11,661 Share Price $56.43 Est. Cost/Share $38.10 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $657K Shares 31,643 Share Price $20.76 Est. Cost/Share $40.89 Unrealized @ Report Date —
— VCA INC 0.0%
Value $657K Shares 7,180 Share Price $91.50 Est. Cost/Share $42.99 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $657K Shares 49,763 Share Price $13.20 Est. Cost/Share $10.76 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $655K Shares 7,013 Share Price $93.40 * Est. Cost/Share $44.70 Unrealized @ Report Date +55.3%
— LIBERTY GLOBAL PLC 0.0%
Value $653K Shares 28,356 Share Price $23.03 Est. Cost/Share $21.16 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $653K Shares 47,433 Share Price $13.77 Est. Cost/Share $11.59 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $653K Shares 20,262 Share Price $32.23 Est. Cost/Share $25.79 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $647K Shares 51,146 Share Price $12.65 Est. Cost/Share $26.96 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $647K Shares 12,321 Share Price $52.51 Est. Cost/Share $33.55 Unrealized @ Report Date +56.6%
— ACORDA THERAPEUTICS INC 0.0%
Value $647K Shares 30,801 Share Price $21.01 Est. Cost/Share $34.71 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $646K Shares 19,869 Share Price $32.51 Est. Cost/Share $33.34 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $646K Shares 11,632 Share Price $55.54 Est. Cost/Share $43.82 Unrealized @ Report Date +26.8%
— NABORS INDUSTRIES LTD 0.0%
Value $644K Shares 49,311 Share Price $13.06 Est. Cost/Share $15.03 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $642K Shares 16,368 Share Price $39.22 * Est. Cost/Share $20.07 Unrealized @ Report Date +53.7%
MAN MANPOWERGROUP INC 0.0%
Value $641K Shares 6,245 Share Price $102.64 Est. Cost/Share $81.03 Unrealized @ Report Date +26.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $640K Shares 6,874 Share Price $93.10 * Est. Cost/Share $55.98 Unrealized @ Report Date +50.0%
NVR NVR INC 0.0%
Value $640K Shares 304 Share Price $2105.26 Est. Cost/Share $1233.19 Unrealized @ Report Date +70.8%
CGNX COGNEX CORP 0.0%
Value $640K Shares 7,620 Share Price $83.99 * Est. Cost/Share $19.23 Unrealized @ Report Date +103.2%
IEX IDEX CORP 0.0%
Value $639K Shares 6,837 Share Price $93.46 * Est. Cost/Share $67.24 Unrealized @ Report Date +24.8%
DY DYCOM INDS INC 0.0%
Value $638K Shares 6,863 Share Price $92.96 Est. Cost/Share $63.82 Unrealized @ Report Date +45.6%
— QUALITY CARE PPTYS INC 0.0%
Value $638K Shares 33,844 Share Price $18.85 Est. Cost/Share $15.51 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $638K Shares 66,830 Share Price $9.55 Est. Cost/Share $16.01 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $635K Shares 10,785 Share Price $58.88 Est. Cost/Share $44.83 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $632K Shares 47,336 Share Price $13.35 Est. Cost/Share $14.34 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $631K Shares 17,058 Share Price $36.99 Est. Cost/Share $26.83 Unrealized @ Report Date +37.9%
— GENOMIC HEALTH INC 0.0%
Value $630K Shares 20,020 Share Price $31.47 Est. Cost/Share $29.21 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $629K Shares 15,764 Share Price $39.90 Est. Cost/Share $37.68 Unrealized @ Report Date +5.9%
XNCR XENCOR INC 0.0%
Value $625K Shares 26,111 Share Price $23.94 Est. Cost/Share $14.73 Unrealized @ Report Date +62.4%
1741046D STERIS PLC 0.0%
Value $622K Shares 8,954 Share Price $69.47 Est. Cost/Share $74.12 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $619K Shares 21,176 Share Price $29.23 Est. Cost/Share $26.56 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $617K Shares 13,516 Share Price $45.65 * Est. Cost/Share $20.36 Unrealized @ Report Date +37.7%
— ACCELERON PHARMA INC 0.0%
Value $617K Shares 23,301 Share Price $26.48 Est. Cost/Share $38.21 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $616K Shares 3,158 Share Price $195.06 Est. Cost/Share $154.47 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $614K Shares 8,362 Share Price $73.43 Est. Cost/Share $57.87 Unrealized @ Report Date +26.8%
— BIOVERATIV INC 0.0%
Value $612K Shares 11,235 Share Price $54.47 Est. Cost/Share $54.47 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $611K Shares 31,944 Share Price $19.13 * Est. Cost/Share $13.59 Unrealized @ Report Date +19.0%
— EPIZYME INC 0.0%
Value $610K Shares 35,595 Share Price $17.14 Est. Cost/Share $18.66 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $609K Shares 29,557 Share Price $20.60 Est. Cost/Share $11.50 Unrealized @ Report Date +79.2%
FTNT FORTINET INC 0.0%
Value $608K Shares 15,866 Share Price $38.32 * Est. Cost/Share $5.23 Unrealized @ Report Date +46.7%
ALLE ALLEGION PUB LTD CO 0.0%
Value $607K Shares 8,016 Share Price $75.72 * Est. Cost/Share $46.61 Unrealized @ Report Date +46.4%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $606K Shares 130,098 Share Price $4.66 Est. Cost/Share $4.75 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $600K Shares 7,697 Share Price $77.95 * Est. Cost/Share $72.53 Unrealized @ Report Date +2.1%
— WEATHERFORD INTL PLC 0.0%
Value $600K Shares 90,239 Share Price $6.65 Est. Cost/Share $12.18 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $598K Shares 9,581 Share Price $62.42 Est. Cost/Share $42.47 Unrealized @ Report Date +47.1%
CBT CABOT CORP 0.0%
Value $597K Shares 9,965 Share Price $59.91 * Est. Cost/Share $39.09 Unrealized @ Report Date +23.6%
BDC BELDEN INC 0.0%
Value $592K Shares 8,562 Share Price $69.14 * Est. Cost/Share $65.34 Unrealized @ Report Date +3.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $592K Shares 16,382 Share Price $36.14 Est. Cost/Share $32.16 Unrealized @ Report Date +12.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $591K Shares 13,275 Share Price $44.52 * Est. Cost/Share $30.61 Unrealized @ Report Date +26.1%
BLKB BLACKBAUD INC 0.0%
Value $588K Shares 7,667 Share Price $76.69 Est. Cost/Share $49.54 Unrealized @ Report Date +52.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $588K Shares 668 Share Price $880.24 Est. Cost/Share $611.09 Unrealized @ Report Date +44.0%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $585K Shares 10,574 Share Price $55.32 Est. Cost/Share $51.93 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $583K Shares 30,202 Share Price $19.30 * Est. Cost/Share $15.20 Unrealized @ Report Date +5.5%
— JOY GLOBAL INC 0.0%
Value $580K Shares 20,535 Share Price $28.24 Est. Cost/Share $23.31 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $578K Shares 9,125 Share Price $63.34 * Est. Cost/Share $38.33 Unrealized @ Report Date +36.8%
— B/E AEROSPACE INC 0.0%
Value $576K Shares 8,985 Share Price $64.11 Est. Cost/Share $79.37 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $573K Shares 3,425 Share Price $167.30 * Est. Cost/Share $89.41 Unrealized @ Report Date +68.6%
XPO XPO LOGISTICS INC 0.0%
Value $569K Shares 11,891 Share Price $47.85 * Est. Cost/Share $11.45 Unrealized @ Report Date +44.7%
— BUFFALO WILD WINGS INC 0.0%
Value $566K Shares 3,704 Share Price $152.81 Est. Cost/Share $155.18 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $565K Shares 30,217 Share Price $18.70 * Est. Cost/Share $15.64 Unrealized @ Report Date -1.4%
— LOXO ONCOLOGY INC 0.0%
Value $565K Shares 13,425 Share Price $42.09 Est. Cost/Share $32.13 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $563K Shares 24,681 Share Price $22.81 Est. Cost/Share $22.18 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $560K Shares 21,259 Share Price $26.34 * Est. Cost/Share $16.93 Unrealized @ Report Date +6.0%
HUBB HUBBELL INC 0.0%
Value $558K Shares 4,646 Share Price $120.10 * Est. Cost/Share $79.11 Unrealized @ Report Date +26.5%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $557K Shares 25,647 Share Price $21.72 Est. Cost/Share $20.45 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $555K Shares 8,964 Share Price $61.91 * Est. Cost/Share $4.94 Unrealized @ Report Date +56.7%
AVT AVNET INC 0.0%
Value $555K Shares 12,119 Share Price $45.80 * Est. Cost/Share $34.17 Unrealized @ Report Date +9.0%
NGVT INGEVITY CORP 0.0%
Value $552K Shares 9,067 Share Price $60.88 Est. Cost/Share $34.77 Unrealized @ Report Date +75.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $551K Shares 25,770 Share Price $21.38 Est. Cost/Share $19.20 Unrealized @ Report Date +11.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $551K Shares 3,568 Share Price $154.43 Est. Cost/Share $121.78 Unrealized @ Report Date +26.9%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $550K Shares 44,036 Share Price $12.49 Est. Cost/Share $9.86 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $548K Shares 12,147 Share Price $45.11 * Est. Cost/Share $23.86 Unrealized @ Report Date +16.5%
— QEP RES INC 0.0%
Value $547K Shares 43,021 Share Price $12.71 Est. Cost/Share $23.00 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $547K Shares 9,081 Share Price $60.24 Est. Cost/Share $49.61 Unrealized @ Report Date +21.4%
— ARRIS INTL INC 0.0%
Value $543K Shares 20,515 Share Price $26.47 Est. Cost/Share $24.40 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $542K Shares 11,202 Share Price $48.38 * Est. Cost/Share $45.58 Unrealized @ Report Date -11.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $542K Shares 30,191 Share Price $17.95 Est. Cost/Share $21.73 Unrealized @ Report Date -17.3%
GNTX GENTEX CORP 0.0%
Value $540K Shares 25,304 Share Price $21.34 Est. Cost/Share $16.29 Unrealized @ Report Date +31.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $538K Shares 16,703 Share Price $32.21 Est. Cost/Share $28.87 Unrealized @ Report Date +11.5%
RHI ROBERT HALF INTL INC 0.0%
Value $533K Shares 10,916 Share Price $48.83 Est. Cost/Share $40.01 Unrealized @ Report Date +22.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $533K Shares 6,226 Share Price $85.61 * Est. Cost/Share $20.19 Unrealized @ Report Date +36.0%
— ABIOMED INC 0.0%
Value $527K Shares 4,212 Share Price $125.12 Est. Cost/Share $61.80 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $526K Shares 6,108 Share Price $86.12 Est. Cost/Share $85.20 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $525K Shares 5,569 Share Price $94.27 Est. Cost/Share $82.00 Unrealized @ Report Date +14.9%
— OFFICE DEPOT INC 0.0%
Value $525K Shares 112,556 Share Price $4.66 Est. Cost/Share $4.09 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $522K Shares 41,620 Share Price $12.54 Est. Cost/Share $14.26 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $522K Shares 23,141 Share Price $22.56 Est. Cost/Share $30.61 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $519K Shares 13,164 Share Price $39.43 Est. Cost/Share $64.76 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $518K Shares 16,767 Share Price $30.89 Est. Cost/Share $21.33 Unrealized @ Report Date +44.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $516K Shares 12,259 Share Price $42.09 * Est. Cost/Share $29.75 Unrealized @ Report Date +24.0%
HOMB HOME BANCSHARES INC 0.0%
Value $516K Shares 19,055 Share Price $27.08 Est. Cost/Share $21.16 Unrealized @ Report Date +28.0%
— CEB INC 0.0%
Value $515K Shares 6,557 Share Price $78.54 Est. Cost/Share $74.33 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $514K Shares 8,905 Share Price $57.72 Est. Cost/Share $52.56 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $512K Shares 21,589 Share Price $23.72 Est. Cost/Share $16.87 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $507K Shares 7,381 Share Price $68.69 * Est. Cost/Share $36.08 Unrealized @ Report Date +77.7%
ACM AECOM 0.0%
Value $506K Shares 14,212 Share Price $35.60 * Est. Cost/Share $30.84 Unrealized @ Report Date +11.0%
— ORBITAL ATK INC 0.0%
Value $506K Shares 5,164 Share Price $97.99 Est. Cost/Share $80.24 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $506K Shares 8,113 Share Price $62.37 Est. Cost/Share $64.99 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $502K Shares 7,560 Share Price $66.40 Est. Cost/Share $47.45 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $501K Shares 27,295 Share Price $18.36 Est. Cost/Share $18.94 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $500K Shares 6,615 Share Price $75.59 Est. Cost/Share $56.96 Unrealized @ Report Date +32.6%
— PANERA BREAD CO 0.0%
Value $496K Shares 1,895 Share Price $261.74 Est. Cost/Share $167.59 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $495K Shares 5,657 Share Price $87.50 * Est. Cost/Share $37.07 Unrealized @ Report Date +54.5%
— DIEBOLD NXDF INC 0.0%
Value $494K Shares 16,091 Share Price $30.70 Est. Cost/Share $31.93 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $493K Shares 11,904 Share Price $41.41 Est. Cost/Share $35.16 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $493K Shares 11,117 Share Price $44.35 Est. Cost/Share $34.64 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $490K Shares 16,930 Share Price $28.94 * Est. Cost/Share $18.19 Unrealized @ Report Date +49.8%
OIS OIL STS INTL INC 0.0%
Value $489K Shares 14,737 Share Price $33.18 Est. Cost/Share $44.89 Unrealized @ Report Date -26.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $489K Shares 33,394 Share Price $14.64 * Est. Cost/Share $6.24 Unrealized @ Report Date +29.1%
— WADDELL & REED FINL INC 0.0%
Value $488K Shares 28,688 Share Price $17.01 Est. Cost/Share $40.46 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $488K Shares 34,793 Share Price $14.03 * Est. Cost/Share $10.53 Unrealized @ Report Date +4.6%
— CONSOL ENERGY INC 0.0%
Value $485K Shares 28,882 Share Price $16.79 Est. Cost/Share $31.06 Unrealized @ Report Date —
— KLX INC 0.0%
Value $485K Shares 10,846 Share Price $44.72 Est. Cost/Share $41.09 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $485K Shares 28,218 Share Price $17.19 Est. Cost/Share $41.12 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $483K Shares 13,686 Share Price $35.29 Est. Cost/Share $23.92 Unrealized @ Report Date +47.6%
BC BRUNSWICK CORP 0.0%
Value $483K Shares 7,892 Share Price $61.20 * Est. Cost/Share $34.34 Unrealized @ Report Date +52.5%
— ENSCO PLC 0.0%
Value $480K Shares 53,622 Share Price $8.95 Est. Cost/Share $37.63 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $479K Shares 12,842 Share Price $37.30 * Est. Cost/Share $38.39 Unrealized @ Report Date -16.6%
— FLEXION THERAPEUTICS INC 0.0%
Value $478K Shares 17,768 Share Price $26.90 Est. Cost/Share $19.11 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $476K Shares 13,169 Share Price $36.15 Est. Cost/Share $34.14 Unrealized @ Report Date +5.8%
— VERSUM MATLS INC 0.0%
Value $476K Shares 15,559 Share Price $30.59 Est. Cost/Share $28.04 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $474K Shares 22,180 Share Price $21.37 Est. Cost/Share $18.65 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $470K Shares 4,008 Share Price $117.27 Est. Cost/Share $92.59 Unrealized @ Report Date +26.7%
— CYS INVTS INC 0.0%
Value $467K Shares 58,741 Share Price $7.95 Est. Cost/Share $8.24 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $464K Shares 11,656 Share Price $39.81 Est. Cost/Share $39.45 Unrealized @ Report Date +1.0%
OSK OSHKOSH CORP 0.0%
Value $464K Shares 6,760 Share Price $68.64 * Est. Cost/Share $45.26 Unrealized @ Report Date +32.1%
— DBV TECHNOLOGIES S A 0.0%
Value $462K Shares 13,119 Share Price $35.22 Est. Cost/Share $36.22 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $462K Shares 84,073 Share Price $5.50 Est. Cost/Share $7.33 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $459K Shares 4,574 Share Price $100.35 Est. Cost/Share $70.18 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $459K Shares 12,651 Share Price $36.28 Est. Cost/Share $43.58 Unrealized @ Report Date -16.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $459K Shares 27,921 Share Price $16.44 * Est. Cost/Share $11.23 Unrealized @ Report Date +23.8%
OII OCEANEERING INTL INC 0.0%
Value $458K Shares 16,917 Share Price $27.07 Est. Cost/Share $61.28 Unrealized @ Report Date -55.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $454K Shares 20,354 Share Price $22.31 Est. Cost/Share $15.18 Unrealized @ Report Date +47.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $453K Shares 8,921 Share Price $50.78 Est. Cost/Share $60.68 Unrealized @ Report Date -16.3%
SYNA SYNAPTICS INC 0.0%
Value $451K Shares 9,102 Share Price $49.55 Est. Cost/Share $61.59 Unrealized @ Report Date -19.6%
— STILLWATER MNG CO 0.0%
Value $450K Shares 26,066 Share Price $17.26 Est. Cost/Share $13.36 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $449K Shares 24,307 Share Price $18.47 Est. Cost/Share $18.12 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $449K Shares 15,775 Share Price $28.46 Est. Cost/Share $25.85 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $449K Shares 8,420 Share Price $53.33 Est. Cost/Share $29.87 Unrealized @ Report Date +78.6%
— AMARIN CORP PLC 0.0%
Value $449K Shares 140,176 Share Price $3.20 Est. Cost/Share $2.27 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $447K Shares 9,174 Share Price $48.72 * Est. Cost/Share $34.35 Unrealized @ Report Date +12.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $447K Shares 10,350 Share Price $43.19 Est. Cost/Share $52.50 Unrealized @ Report Date -17.7%
JOE ST JOE CO 0.0%
Value $445K Shares 26,085 Share Price $17.06 Est. Cost/Share $20.34 Unrealized @ Report Date -16.2%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $444K Shares 47,031 Share Price $9.44 Est. Cost/Share $5.07 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $443K Shares 4,929 Share Price $89.88 Est. Cost/Share $58.78 Unrealized @ Report Date +53.0%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $442K Shares 13,537 Share Price $32.65 Est. Cost/Share $26.21 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $442K Shares 9,714 Share Price $45.50 Est. Cost/Share $37.94 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $441K Shares 8,063 Share Price $54.69 Est. Cost/Share $53.55 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $439K Shares 67,831 Share Price $6.47 Est. Cost/Share $4.24 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $439K Shares 27,045 Share Price $16.23 Est. Cost/Share $15.10 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $439K Shares 3,802 Share Price $115.47 Est. Cost/Share $134.06 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $438K Shares 9,609 Share Price $45.58 Est. Cost/Share $54.27 Unrealized @ Report Date -16.0%
— DEVRY ED GROUP INC 0.0%
Value $438K Shares 12,364 Share Price $35.43 Est. Cost/Share $32.46 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $438K Shares 12,174 Share Price $35.98 Est. Cost/Share $50.20 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $437K Shares 2,190 Share Price $199.54 Est. Cost/Share $130.98 Unrealized @ Report Date +52.2%
SMTC SEMTECH CORP 0.0%
Value $437K Shares 12,935 Share Price $33.78 Est. Cost/Share $28.13 Unrealized @ Report Date +20.2%
— HILL ROM HLDGS INC 0.0%
Value $437K Shares 6,187 Share Price $70.63 Est. Cost/Share $44.31 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $435K Shares 18,040 Share Price $24.11 Est. Cost/Share $28.11 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $434K Shares 13,091 Share Price $33.15 Est. Cost/Share $51.68 Unrealized @ Report Date -35.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $433K Shares 5,033 Share Price $86.03 * Est. Cost/Share $45.95 Unrealized @ Report Date +77.5%
— TENNECO INC 0.0%
Value $432K Shares 6,920 Share Price $62.43 Est. Cost/Share $56.86 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $431K Shares 18,644 Share Price $23.12 Est. Cost/Share $25.70 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $431K Shares 41,009 Share Price $10.51 Est. Cost/Share $36.82 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $430K Shares 17,886 Share Price $24.04 * Est. Cost/Share $49.71 Unrealized @ Report Date -56.8%
— ADURO BIOTECH INC 0.0%
Value $429K Shares 39,941 Share Price $10.74 Est. Cost/Share $24.90 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $428K Shares 29,498 Share Price $14.51 Est. Cost/Share $12.58 Unrealized @ Report Date +15.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $427K Shares 4,682 Share Price $91.20 Est. Cost/Share $70.45 Unrealized @ Report Date +29.5%
— PROOFPOINT INC 0.0%
Value $426K Shares 5,725 Share Price $74.41 Est. Cost/Share $56.50 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $426K Shares 5,320 Share Price $80.08 * Est. Cost/Share $56.11 Unrealized @ Report Date +17.0%
POOL POOL CORPORATION 0.0%
Value $426K Shares 3,573 Share Price $119.23 * Est. Cost/Share $64.58 Unrealized @ Report Date +67.3%
— TREEHOUSE FOODS INC 0.0%
Value $425K Shares 5,025 Share Price $84.58 Est. Cost/Share $74.91 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $424K Shares 10,455 Share Price $40.55 Est. Cost/Share $22.45 Unrealized @ Report Date +80.9%
CHE CHEMED CORP NEW 0.0%
Value $424K Shares 2,320 Share Price $182.76 * Est. Cost/Share $112.87 Unrealized @ Report Date +57.0%
NVCR NOVOCURE LTD 0.0%
Value $424K Shares 52,305 Share Price $8.11 Est. Cost/Share $8.04 Unrealized @ Report Date +0.7%
AA ALCOA CORP 0.0%
Value $421K Shares 12,243 Share Price $34.39 * Est. Cost/Share $26.34 Unrealized @ Report Date +24.7%
— FLIR SYS INC 0.0%
Value $421K Shares 11,609 Share Price $36.26 Est. Cost/Share $30.44 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $421K Shares 5,408 Share Price $77.85 * Est. Cost/Share $45.65 Unrealized @ Report Date +41.2%
— CARRIZO OIL & GAS INC 0.0%
Value $420K Shares 14,649 Share Price $28.67 Est. Cost/Share $42.93 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $420K Shares 9,468 Share Price $44.36 * Est. Cost/Share $27.58 Unrealized @ Report Date +42.4%
— DST SYS INC DEL 0.0%
Value $418K Shares 3,409 Share Price $122.62 Est. Cost/Share $96.69 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $417K Shares 27,321 Share Price $15.26 Est. Cost/Share $12.46 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $417K Shares 27,563 Share Price $15.13 Est. Cost/Share $12.53 Unrealized @ Report Date +20.7%
HNI HNI CORP 0.0%
Value $417K Shares 9,039 Share Price $46.13 Est. Cost/Share $40.40 Unrealized @ Report Date +14.1%
EXP EAGLE MATERIALS INC 0.0%
Value $416K Shares 4,286 Share Price $97.06 * Est. Cost/Share $80.02 Unrealized @ Report Date +16.4%
MSM MSC INDL DIRECT INC 0.0%
Value $415K Shares 4,040 Share Price $102.72 Est. Cost/Share $83.88 Unrealized @ Report Date +22.5%
GMED GLOBUS MED INC 0.0%
Value $415K Shares 14,021 Share Price $29.60 Est. Cost/Share $22.72 Unrealized @ Report Date +30.3%
MGNX MACROGENICS INC 0.0%
Value $415K Shares 22,337 Share Price $18.58 Est. Cost/Share $26.86 Unrealized @ Report Date -30.8%
— CHEMTURA CORP 0.0%
Value $411K Shares 12,307 Share Price $33.40 Est. Cost/Share $27.39 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $410K Shares 15,003 Share Price $27.33 Est. Cost/Share $24.68 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $409K Shares 2,574 Share Price $158.90 * Est. Cost/Share $22.40 Unrealized @ Report Date +13.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $406K Shares 37,829 Share Price $10.73 Est. Cost/Share $6.94 Unrealized @ Report Date +54.5%
— AVON PRODS INC 0.0%
Value $406K Shares 92,275 Share Price $4.40 Est. Cost/Share $8.33 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $405K Shares 4,209 Share Price $96.22 * Est. Cost/Share $51.29 Unrealized @ Report Date +57.3%
— TIME INC NEW 0.0%
Value $404K Shares 20,886 Share Price $19.34 Est. Cost/Share $20.89 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $403K Shares 47,927 Share Price $8.41 Est. Cost/Share $8.59 Unrealized @ Report Date -2.2%
— GREAT WESTN BANCORP INC 0.0%
Value $403K Shares 9,500 Share Price $42.42 Est. Cost/Share $35.68 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $400K Shares 3,317 Share Price $120.59 Est. Cost/Share $77.08 Unrealized @ Report Date +56.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $399K Shares 25,741 Share Price $15.50 Est. Cost/Share $9.38 Unrealized @ Report Date +65.1%
— CANTEL MEDICAL CORP 0.0%
Value $398K Shares 4,967 Share Price $80.13 Est. Cost/Share $56.16 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $398K Shares 16,738 Share Price $23.78 Est. Cost/Share $33.46 Unrealized @ Report Date -29.0%
— CONVERGYS CORP 0.0%
Value $398K Shares 18,812 Share Price $21.16 Est. Cost/Share $21.71 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $398K Shares 7,353 Share Price $54.13 Est. Cost/Share $48.07 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $394K Shares 6,604 Share Price $59.66 * Est. Cost/Share $11.12 Unrealized @ Report Date -10.5%
GVA GRANITE CONSTR INC 0.0%
Value $393K Shares 7,829 Share Price $50.20 Est. Cost/Share $39.41 Unrealized @ Report Date +27.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $392K Shares 7,308 Share Price $53.64 * Est. Cost/Share $23.98 Unrealized @ Report Date -9.0%
WSO WATSCO INC 0.0%
Value $391K Shares 2,728 Share Price $143.33 Est. Cost/Share $104.14 Unrealized @ Report Date +37.5%
— WEBMD HEALTH CORP 0.0%
Value $391K Shares 7,421 Share Price $52.69 Est. Cost/Share $51.46 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $390K Shares 27,887 Share Price $13.99 Est. Cost/Share $12.40 Unrealized @ Report Date +12.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value $390K Shares 7,495 Share Price $52.03 Est. Cost/Share $47.09 Unrealized @ Report Date +10.5%
— HALYARD HEALTH INC 0.0%
Value $390K Shares 10,244 Share Price $38.07 Est. Cost/Share $40.00 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $388K Shares 5,413 Share Price $71.68 Est. Cost/Share $51.14 Unrealized @ Report Date +40.0%
HOPE HOPE BANCORP INC 0.0%
Value $385K Shares 20,105 Share Price $19.15 Est. Cost/Share $17.15 Unrealized @ Report Date +11.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $385K Shares 9,875 Share Price $38.99 * Est. Cost/Share $19.37 Unrealized @ Report Date +38.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $384K Shares 7,886 Share Price $48.69 * Est. Cost/Share $37.59 Unrealized @ Report Date -0.0%
MLKN MILLER HERMAN INC 0.0%
Value $382K Shares 12,097 Share Price $31.58 * Est. Cost/Share $22.42 Unrealized @ Report Date +13.0%
HUN HUNTSMAN CORP 0.0%
Value $382K Shares 15,551 Share Price $24.56 Est. Cost/Share $18.75 Unrealized @ Report Date +30.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $382K Shares 5,274 Share Price $72.43 Est. Cost/Share $56.82 Unrealized @ Report Date +27.6%
ENTG ENTEGRIS INC 0.0%
Value $381K Shares 16,283 Share Price $23.40 * Est. Cost/Share $13.55 Unrealized @ Report Date +65.4%
CRI CARTER INC 0.0%
Value $379K Shares 4,221 Share Price $89.79 * Est. Cost/Share $59.16 Unrealized @ Report Date +18.7%
— CREE INC 0.0%
Value $379K Shares 14,187 Share Price $26.71 Est. Cost/Share $46.11 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $378K Shares 8,014 Share Price $47.17 * Est. Cost/Share $27.25 Unrealized @ Report Date +52.0%
BGS B & G FOODS INC NEW 0.0%
Value $378K Shares 9,386 Share Price $40.27 * Est. Cost/Share $16.67 Unrealized @ Report Date +16.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $378K Shares 12,284 Share Price $30.77 Est. Cost/Share $41.39 Unrealized @ Report Date -25.6%
— PATTERSON COMPANIES INC 0.0%
Value $377K Shares 8,338 Share Price $45.21 Est. Cost/Share $44.42 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $375K Shares 26,322 Share Price $14.25 Est. Cost/Share $27.40 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $375K Shares 8,635 Share Price $43.43 Est. Cost/Share $40.65 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $375K Shares 5,473 Share Price $68.52 Est. Cost/Share $36.27 Unrealized @ Report Date +85.4%
DNOW NOW INC 0.0%
Value $375K Shares 22,138 Share Price $16.94 Est. Cost/Share $18.47 Unrealized @ Report Date -8.2%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $375K Shares 15,997 Share Price $23.44 Est. Cost/Share $23.73 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $375K Shares 5,530 Share Price $67.81 Est. Cost/Share $86.46 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $374K Shares 18,003 Share Price $20.77 Est. Cost/Share $21.05 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $374K Shares 26,356 Share Price $14.19 Est. Cost/Share $15.02 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $373K Shares 10,225 Share Price $36.48 Est. Cost/Share $47.34 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $373K Shares 11,327 Share Price $32.93 Est. Cost/Share $29.47 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $372K Shares 5,087 Share Price $73.13 * Est. Cost/Share $79.48 Unrealized @ Report Date -16.1%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $372K Shares 18,079 Share Price $20.58 Est. Cost/Share $25.02 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $372K Shares 21,422 Share Price $17.37 Est. Cost/Share $14.58 Unrealized @ Report Date +19.0%
AGCO AGCO CORP 0.0%
Value $371K Shares 6,157 Share Price $60.26 * Est. Cost/Share $43.19 Unrealized @ Report Date +13.0%
NWS NEWS CORP NEW 0.0%
Value $371K Shares 27,502 Share Price $13.49 * Est. Cost/Share $11.46 Unrealized @ Report Date +7.1%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $371K Shares 7,595 Share Price $48.85 Est. Cost/Share $43.47 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $370K Shares 11,877 Share Price $31.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $370K Shares 26,403 Share Price $14.01 Est. Cost/Share $17.20 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $369K Shares 18,778 Share Price $19.65 Est. Cost/Share $18.79 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $369K Shares 13,142 Share Price $28.08 Est. Cost/Share $22.81 Unrealized @ Report Date +23.0%
TRN TRINITY INDS INC 0.0%
Value $369K Shares 13,899 Share Price $26.55 * Est. Cost/Share $17.72 Unrealized @ Report Date -19.9%
— NEUSTAR INC 0.0%
Value $368K Shares 11,116 Share Price $33.11 Est. Cost/Share $29.35 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $368K Shares 5,417 Share Price $67.93 * Est. Cost/Share $59.07 Unrealized @ Report Date -11.5%
FSLR FIRST SOLAR INC 0.0%
Value $366K Shares 13,504 Share Price $27.10 Est. Cost/Share $51.51 Unrealized @ Report Date -47.4%
— CONTINENTAL RESOURCES INC 0.0%
Value $366K Shares 8,062 Share Price $45.40 Est. Cost/Share $33.32 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $366K Shares 5,063 Share Price $72.29 Est. Cost/Share $55.00 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $365K Shares 5,242 Share Price $69.63 Est. Cost/Share $93.11 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $365K Shares 28,855 Share Price $12.65 Est. Cost/Share $16.02 Unrealized @ Report Date -21.0%
TPH TRI POINTE GROUP INC 0.0%
Value $365K Shares 29,096 Share Price $12.54 Est. Cost/Share $13.40 Unrealized @ Report Date -6.4%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $364K Shares 86,462 Share Price $4.21 Est. Cost/Share $5.92 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $362K Shares 11,931 Share Price $30.34 Est. Cost/Share $22.77 Unrealized @ Report Date +33.4%
ONC BEIGENE LTD 0.0%
Value $361K Shares 9,872 Share Price $36.57 Est. Cost/Share $32.91 Unrealized @ Report Date +11.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $360K Shares 7,278 Share Price $49.46 Est. Cost/Share $47.93 Unrealized @ Report Date +3.3%
NYT NEW YORK TIMES CO 0.0%
Value $360K Shares 25,018 Share Price $14.39 * Est. Cost/Share $11.00 Unrealized @ Report Date +21.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $359K Shares 4,087 Share Price $87.84 * Est. Cost/Share $55.97 Unrealized @ Report Date +52.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $359K Shares 10,772 Share Price $33.33 Est. Cost/Share $25.83 Unrealized @ Report Date +29.0%
BCPC BALCHEM CORP 0.0%
Value $359K Shares 4,361 Share Price $82.32 * Est. Cost/Share $61.36 Unrealized @ Report Date +28.0%
— BARNES GROUP INC 0.0%
Value $357K Shares 6,952 Share Price $51.35 Est. Cost/Share $40.98 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $356K Shares 23,800 Share Price $14.96 Est. Cost/Share $25.76 Unrealized @ Report Date -41.9%
— VONAGE HLDGS CORP 0.0%
Value $355K Shares 56,201 Share Price $6.32 Est. Cost/Share $5.67 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $354K Shares 14,953 Share Price $23.67 Est. Cost/Share $24.59 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $354K Shares 16,039 Share Price $22.07 * Est. Cost/Share $11.48 Unrealized @ Report Date +39.5%
WEX WEX INC 0.0%
Value $353K Shares 3,406 Share Price $103.64 Est. Cost/Share $86.78 Unrealized @ Report Date +19.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $353K Shares 7,181 Share Price $49.16 Est. Cost/Share $43.40 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $352K Shares 8,542 Share Price $41.21 Est. Cost/Share $38.39 Unrealized @ Report Date +7.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $352K Shares 8,350 Share Price $42.16 Est. Cost/Share $37.43 Unrealized @ Report Date +12.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $351K Shares 5,002 Share Price $70.17 * Est. Cost/Share $45.00 Unrealized @ Report Date +22.4%
— DRIL-QUIP INC 0.0%
Value $349K Shares 6,389 Share Price $54.63 Est. Cost/Share $93.36 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $349K Shares 24,058 Share Price $14.51 Est. Cost/Share $15.65 Unrealized @ Report Date -7.2%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $348K Shares 53,568 Share Price $6.50 Est. Cost/Share $7.06 Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $348K Shares 17,517 Share Price $19.87 Est. Cost/Share $22.23 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $346K Shares 4,902 Share Price $70.58 Est. Cost/Share $92.03 Unrealized @ Report Date -23.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $345K Shares 13,801 Share Price $25.00 * Est. Cost/Share $19.92 Unrealized @ Report Date +5.8%
NOW SERVICENOW INC 0.0%
Value $341K Shares 3,897 Share Price $87.50 * Est. Cost/Share $14.19 Unrealized @ Report Date +23.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $341K Shares 9,160 Share Price $37.23 Est. Cost/Share $38.76 Unrealized @ Report Date -4.0%
TTEK TETRA TECH INC NEW 0.0%
Value $340K Shares 8,320 Share Price $40.87 * Est. Cost/Share $6.29 Unrealized @ Report Date +30.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $340K Shares 7,316 Share Price $46.47 Est. Cost/Share $43.09 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $339K Shares 4,528 Share Price $74.87 Est. Cost/Share $52.63 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $339K Shares 21,775 Share Price $15.57 Est. Cost/Share $27.88 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $339K Shares 5,283 Share Price $64.17 Est. Cost/Share $55.34 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $339K Shares 6,984 Share Price $48.54 Est. Cost/Share $41.92 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $338K Shares 6,332 Share Price $53.38 * Est. Cost/Share $32.94 Unrealized @ Report Date +47.8%
— ANIXTER INTL INC 0.0%
Value $338K Shares 4,263 Share Price $79.29 Est. Cost/Share $67.18 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $334K Shares 7,714 Share Price $43.30 Est. Cost/Share $34.51 Unrealized @ Report Date +25.5%
NEOG NEOGEN CORP 0.0%
Value $333K Shares 5,079 Share Price $65.56 * Est. Cost/Share $21.04 Unrealized @ Report Date +16.9%
— CST BRANDS INC 0.0%
Value $333K Shares 6,915 Share Price $48.16 Est. Cost/Share $37.68 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $333K Shares 8,207 Share Price $40.58 Est. Cost/Share $36.85 Unrealized @ Report Date +10.1%
KN KNOWLES CORP 0.0%
Value $332K Shares 17,509 Share Price $18.96 Est. Cost/Share $20.88 Unrealized @ Report Date -9.3%
LCII LCI INDS 0.0%
Value $330K Shares 3,309 Share Price $99.73 * Est. Cost/Share $81.42 Unrealized @ Report Date -7.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $330K Shares 8,563 Share Price $38.54 * Est. Cost/Share $20.16 Unrealized @ Report Date +10.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $329K Shares 5,315 Share Price $61.90 * Est. Cost/Share $39.17 Unrealized @ Report Date +39.1%
CYTK CYTOKINETICS INC 0.0%
Value $329K Shares 25,575 Share Price $12.86 Est. Cost/Share $10.61 Unrealized @ Report Date +21.1%
ERIE ERIE INDTY CO 0.0%
Value $328K Shares 2,673 Share Price $122.71 * Est. Cost/Share $61.12 Unrealized @ Report Date +66.4%
KBH KB HOME 0.0%
Value $328K Shares 16,488 Share Price $19.89 * Est. Cost/Share $15.64 Unrealized @ Report Date +13.9%
ITT ITT INC 0.0%
Value $326K Shares 7,942 Share Price $41.05 Est. Cost/Share $36.18 Unrealized @ Report Date +13.4%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $326K Shares 3,267 Share Price $99.79 Est. Cost/Share $61.79 Unrealized @ Report Date +61.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $326K Shares 11,775 Share Price $27.69 Est. Cost/Share $25.05 Unrealized @ Report Date +10.6%
— NANTHEALTH INC 0.0%
Value $325K Shares 65,472 Share Price $4.96 Est. Cost/Share $9.94 Unrealized @ Report Date —
— ILG INC 0.0%
Value $325K Shares 15,492 Share Price $20.98 Est. Cost/Share $18.16 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $324K Shares 6,602 Share Price $49.08 Est. Cost/Share $47.01 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $323K Shares 7,972 Share Price $40.52 Est. Cost/Share $33.39 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $323K Shares 25,133 Share Price $12.85 Est. Cost/Share $28.65 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $320K Shares 33,208 Share Price $9.64 Est. Cost/Share $7.84 Unrealized @ Report Date +23.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $320K Shares 5,235 Share Price $61.13 Est. Cost/Share $46.46 Unrealized @ Report Date +31.5%
XBIT XBIOTECH INC 0.0%
Value $319K Shares 19,338 Share Price $16.50 * Est. Cost/Share $11.14 Unrealized @ Report Date +27.6%
— SKECHERS U S A INC 0.0%
Value $319K Shares 11,616 Share Price $27.46 Est. Cost/Share $52.35 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $318K Shares 16,462 Share Price $19.32 Est. Cost/Share $19.11 Unrealized @ Report Date +1.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $318K Shares 13,423 Share Price $23.69 Est. Cost/Share $19.38 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $317K Shares 16,340 Share Price $19.40 * Est. Cost/Share $13.48 Unrealized @ Report Date +2.0%
LSTR LANDSTAR SYS INC 0.0%
Value $317K Shares 3,699 Share Price $85.70 Est. Cost/Share $66.99 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $316K Shares 43,917 Share Price $7.20 Est. Cost/Share $7.48 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $316K Shares 2,034 Share Price $155.36 Est. Cost/Share $113.96 Unrealized @ Report Date +36.4%
MOG/A MOOG INC 0.0%
Value $316K Shares 4,691 Share Price $67.36 * Est. Cost/Share $57.86 Unrealized @ Report Date +7.5%
AR ANTERO RES CORP 0.0%
Value $315K Shares 13,819 Share Price $22.79 Est. Cost/Share $24.97 Unrealized @ Report Date -8.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $314K Shares 14,930 Share Price $21.03 Est. Cost/Share $17.76 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $313K Shares 2,725 Share Price $114.86 Est. Cost/Share $97.65 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $312K Shares 47,168 Share Price $6.61 Est. Cost/Share $9.02 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $312K Shares 7,782 Share Price $40.09 Est. Cost/Share $29.84 Unrealized @ Report Date +34.2%
ROL ROLLINS INC 0.0%
Value $312K Shares 8,414 Share Price $37.08 * Est. Cost/Share $8.90 Unrealized @ Report Date +66.6%
ESNT ESSENT GROUP LTD 0.0%
Value $311K Shares 8,601 Share Price $36.16 * Est. Cost/Share $26.34 Unrealized @ Report Date +22.9%
ICUI ICU MED INC 0.0%
Value $311K Shares 2,039 Share Price $152.53 Est. Cost/Share $122.48 Unrealized @ Report Date +24.7%
— EL PASO ELEC CO 0.0%
Value $310K Shares 6,137 Share Price $50.51 Est. Cost/Share $39.76 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $310K Shares 8,648 Share Price $35.85 Est. Cost/Share $32.65 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $309K Shares 7,595 Share Price $40.68 Est. Cost/Share $32.14 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $309K Shares 3,758 Share Price $82.22 Est. Cost/Share $55.55 Unrealized @ Report Date +47.9%
PLCE CHILDRENS PL INC 0.0%
Value $309K Shares 2,576 Share Price $119.95 Est. Cost/Share $90.09 Unrealized @ Report Date +33.3%
— OWENS ILL INC 0.0%
Value $309K Shares 15,147 Share Price $20.40 Est. Cost/Share $20.49 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $309K Shares 11,060 Share Price $27.94 * Est. Cost/Share $20.30 Unrealized @ Report Date +20.5%
— CALLON PETE CO DEL 0.0%
Value $308K Shares 23,418 Share Price $13.15 Est. Cost/Share $12.13 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $308K Shares 3,450 Share Price $89.28 Est. Cost/Share $87.37 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $307K Shares 4,061 Share Price $75.60 Est. Cost/Share $71.18 Unrealized @ Report Date +6.3%
— TIVO CORP 0.0%
Value $306K Shares 16,295 Share Price $18.78 Est. Cost/Share $19.97 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $306K Shares 9,404 Share Price $32.54 Est. Cost/Share $31.49 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $305K Shares 27,738 Share Price $11.00 Est. Cost/Share $9.89 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $305K Shares 9,699 Share Price $31.45 Est. Cost/Share $21.10 Unrealized @ Report Date +48.8%
— SUMMIT MATLS INC 0.0%
Value $305K Shares 12,327 Share Price $24.74 Est. Cost/Share $23.81 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $303K Shares 58,694 Share Price $5.16 Est. Cost/Share $6.26 Unrealized @ Report Date -17.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $303K Shares 1,890 Share Price $160.32 * Est. Cost/Share $123.56 Unrealized @ Report Date +18.1%
GNRC GENERAC HLDGS INC 0.0%
Value $300K Shares 8,058 Share Price $37.23 Est. Cost/Share $43.17 Unrealized @ Report Date -13.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $300K Shares 5,378 Share Price $55.78 * Est. Cost/Share $29.46 Unrealized @ Report Date +41.0%
CERS CERUS CORP 0.0%
Value $298K Shares 66,883 Share Price $4.46 Est. Cost/Share $5.65 Unrealized @ Report Date -21.3%
UNF UNIFIRST CORP MASS 0.0%
Value $297K Shares 2,100 Share Price $141.43 * Est. Cost/Share $111.61 Unrealized @ Report Date +21.1%
LAD LITHIA MTRS INC 0.0%
Value $297K Shares 3,462 Share Price $85.79 Est. Cost/Share $83.45 Unrealized @ Report Date +2.6%
— WINDSTREAM HLDGS INC 0.0%
Value $297K Shares 54,452 Share Price $5.45 Est. Cost/Share $7.02 Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $296K Shares 39,697 Share Price $7.46 Est. Cost/Share $7.62 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $295K Shares 5,020 Share Price $58.76 Est. Cost/Share $63.53 Unrealized @ Report Date -7.6%
BOKF BOK FINL CORP 0.0%
Value $295K Shares 3,763 Share Price $78.39 * Est. Cost/Share $48.95 Unrealized @ Report Date +28.2%
— II VI INC 0.0%
Value $293K Shares 8,118 Share Price $36.09 Est. Cost/Share $29.63 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $293K Shares 4,819 Share Price $60.80 Est. Cost/Share $43.96 Unrealized @ Report Date +38.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $293K Shares 873 Share Price $335.62 * Est. Cost/Share $261.06 Unrealized @ Report Date +24.7%
— CARDTRONICS PLC 0.0%
Value $292K Shares 6,252 Share Price $46.71 Est. Cost/Share $48.04 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $291K Shares 5,067 Share Price $57.43 Est. Cost/Share $41.09 Unrealized @ Report Date +37.2%
— KNIGHT TRANSN INC 0.0%
Value $290K Shares 9,261 Share Price $31.31 Est. Cost/Share $27.43 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $288K Shares 2,769 Share Price $104.01 Est. Cost/Share $83.49 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $287K Shares 12,170 Share Price $23.58 Est. Cost/Share $11.94 Unrealized @ Report Date +97.9%
— AMTRUST FINL SVCS INC 0.0%
Value $287K Shares 15,535 Share Price $18.47 Est. Cost/Share $40.83 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $286K Shares 6,640 Share Price $43.07 Est. Cost/Share $35.02 Unrealized @ Report Date +23.0%
TKR TIMKEN CO 0.0%
Value $286K Shares 6,327 Share Price $45.20 Est. Cost/Share $33.68 Unrealized @ Report Date +34.2%
— BGC PARTNERS INC 0.0%
Value $285K Shares 25,066 Share Price $11.37 Est. Cost/Share $8.76 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $284K Shares 10,322 Share Price $27.51 Est. Cost/Share $26.58 Unrealized @ Report Date +3.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $283K Shares 4,511 Share Price $62.74 Est. Cost/Share $73.94 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $283K Shares 4,079 Share Price $69.38 * Est. Cost/Share $14.53 Unrealized @ Report Date +19.4%
— LIFEPOINT HEALTH INC 0.0%
Value $283K Shares 4,322 Share Price $65.48 Est. Cost/Share $60.83 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $283K Shares 7,095 Share Price $39.89 Est. Cost/Share $43.06 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $282K Shares 20,016 Share Price $14.09 Est. Cost/Share $15.02 Unrealized @ Report Date -6.2%
— CINCINNATI BELL INC NEW 0.0%
Value $281K Shares 15,886 Share Price $17.69 Est. Cost/Share $22.37 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $280K Shares 8,191 Share Price $34.18 * Est. Cost/Share $12.93 Unrealized @ Report Date +17.3%
UA UNDER ARMOUR INC 0.0%
Value $280K Shares 15,314 Share Price $18.28 Est. Cost/Share $35.25 Unrealized @ Report Date -48.1%
GEF GREIF INC 0.0%
Value $280K Shares 5,084 Share Price $55.07 * Est. Cost/Share $32.57 Unrealized @ Report Date +24.0%
— GENERAL COMMUNICATION INC 0.0%
Value $279K Shares 13,411 Share Price $20.80 Est. Cost/Share $19.38 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $277K Shares 3,496 Share Price $79.23 Est. Cost/Share $65.81 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $276K Shares 44,638 Share Price $6.18 Est. Cost/Share $21.58 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $275K Shares 76,264 Share Price $3.61 Est. Cost/Share $17.46 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $275K Shares 33,451 Share Price $8.22 Est. Cost/Share $10.84 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $275K Shares 31,662 Share Price $8.69 Est. Cost/Share $6.77 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $274K Shares 4,928 Share Price $55.60 Est. Cost/Share $43.57 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $274K Shares 4,916 Share Price $55.74 * Est. Cost/Share $35.25 Unrealized @ Report Date +13.9%
PBI PITNEY BOWES INC 0.0%
Value $274K Shares 20,870 Share Price $13.13 Est. Cost/Share $16.62 Unrealized @ Report Date -21.1%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $273K Shares 14,186 Share Price $19.24 Est. Cost/Share $15.43 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $271K Shares 2,755 Share Price $98.37 Est. Cost/Share $80.22 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $270K Shares 13,987 Share Price $19.30 Est. Cost/Share $14.42 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $268K Shares 167,703 Share Price $1.60 Est. Cost/Share $2.10 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $268K Shares 4,116 Share Price $65.11 * Est. Cost/Share $47.06 Unrealized @ Report Date +6.9%
PLXS PLEXUS CORP 0.0%
Value $267K Shares 4,625 Share Price $57.73 Est. Cost/Share $49.47 Unrealized @ Report Date +16.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $266K Shares 6,560 Share Price $40.55 Est. Cost/Share $34.16 Unrealized @ Report Date +18.8%
— SERES THERAPEUTICS INC 0.0%
Value $266K Shares 23,591 Share Price $11.28 Est. Cost/Share $32.75 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $266K Shares 11,513 Share Price $23.10 Est. Cost/Share $25.13 Unrealized @ Report Date -8.0%
— WHITING PETE CORP NEW 0.0%
Value $265K Shares 27,985 Share Price $9.47 Est. Cost/Share $27.68 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $265K Shares 4,808 Share Price $55.12 * Est. Cost/Share $28.12 Unrealized @ Report Date -2.0%
— MAGELLAN HEALTH INC 0.0%
Value $264K Shares 3,826 Share Price $69.00 Est. Cost/Share $75.19 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $264K Shares 12,900 Share Price $20.47 Est. Cost/Share $27.75 Unrealized @ Report Date -26.3%
MTDR MATADOR RES CO 0.0%
Value $263K Shares 11,038 Share Price $23.83 Est. Cost/Share $22.53 Unrealized @ Report Date +5.6%
— STAMPS COM INC 0.0%
Value $263K Shares 2,226 Share Price $118.15 Est. Cost/Share $114.50 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $263K Shares 4,734 Share Price $55.56 Est. Cost/Share $55.50 Unrealized @ Report Date +0.2%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $263K Shares 79,452 Share Price $3.31 Est. Cost/Share $2.90 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $263K Shares 5,390 Share Price $48.79 Est. Cost/Share $53.60 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $263K Shares 9,567 Share Price $27.49 * Est. Cost/Share $17.41 Unrealized @ Report Date +12.4%
— ZENDESK INC 0.0%
Value $262K Shares 9,347 Share Price $28.03 Est. Cost/Share $24.37 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $262K Shares 11,802 Share Price $22.20 Est. Cost/Share $21.99 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $262K Shares 4,028 Share Price $65.04 * Est. Cost/Share $49.32 Unrealized @ Report Date +9.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $262K Shares 7,214 Share Price $36.32 * Est. Cost/Share $27.58 Unrealized @ Report Date +15.1%
— ASTORIA FINL CORP 0.0%
Value $261K Shares 12,720 Share Price $20.52 Est. Cost/Share $15.14 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $261K Shares 27,278 Share Price $9.57 Est. Cost/Share $8.26 Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $259K Shares 33,122 Share Price $7.82 Est. Cost/Share $8.67 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $259K Shares 13,018 Share Price $19.90 Est. Cost/Share $15.76 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $259K Shares 2,765 Share Price $93.67 Est. Cost/Share $73.36 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $259K Shares 11,141 Share Price $23.25 Est. Cost/Share $30.27 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $258K Shares 1,787 Share Price $144.38 Est. Cost/Share $216.14 Unrealized @ Report Date -33.1%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $258K Shares 83,657 Share Price $3.08 Est. Cost/Share $5.83 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $257K Shares 5,578 Share Price $46.07 * Est. Cost/Share $35.99 Unrealized @ Report Date +14.0%
CABO CABLE ONE INC 0.0%
Value $257K Shares 412 Share Price $623.79 * Est. Cost/Share $492.82 Unrealized @ Report Date +14.2%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $257K Shares 6,323 Share Price $40.65 Est. Cost/Share $37.62 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $256K Shares 4,478 Share Price $57.17 * Est. Cost/Share $45.66 Unrealized @ Report Date +18.0%
RBC RBC BEARINGS INC 0.0%
Value $254K Shares 2,611 Share Price $97.28 Est. Cost/Share $80.64 Unrealized @ Report Date +20.4%
HQY HEALTHEQUITY INC 0.0%
Value $254K Shares 5,989 Share Price $42.41 Est. Cost/Share $38.65 Unrealized @ Report Date +9.8%
MRCY MERCURY SYS INC 0.0%
Value $254K Shares 6,492 Share Price $39.13 Est. Cost/Share $28.41 Unrealized @ Report Date +37.5%
— COLONY STARWOOD HOMES 0.0%
Value $254K Shares 7,488 Share Price $33.92 Est. Cost/Share $28.81 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $253K Shares 3,843 Share Price $65.83 * Est. Cost/Share $24.83 Unrealized @ Report Date +21.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $253K Shares 12,806 Share Price $19.76 * Est. Cost/Share $15.92 Unrealized @ Report Date -1.5%
— CABOT MICROELECTRONICS CORP 0.0%
Value $252K Shares 3,295 Share Price $76.48 Est. Cost/Share $63.14 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $252K Shares 5,261 Share Price $47.90 Est. Cost/Share $44.69 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $251K Shares 3,908 Share Price $64.23 Est. Cost/Share $60.28 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $251K Shares 11,423 Share Price $21.97 * Est. Cost/Share $18.05 Unrealized @ Report Date +14.3%
GHC GRAHAM HLDGS CO 0.0%
Value $251K Shares 419 Share Price $599.05 * Est. Cost/Share $444.66 Unrealized @ Report Date +23.4%
— ENSTAR GROUP LIMITED 0.0%
Value $251K Shares 1,311 Share Price $191.46 Est. Cost/Share $197.92 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $250K Shares 1 Share Price $250000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +25.2%
— DIGITALGLOBE INC 0.0%
Value $250K Shares 7,630 Share Price $32.77 Est. Cost/Share $28.67 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $250K Shares 5,314 Share Price $47.05 Est. Cost/Share $34.43 Unrealized @ Report Date +36.5%
PBF PBF ENERGY INC 0.0%
Value $250K Shares 11,255 Share Price $22.21 Est. Cost/Share $24.30 Unrealized @ Report Date -8.8%
KFY KORN FERRY INTL 0.0%
Value $250K Shares 7,934 Share Price $31.51 * Est. Cost/Share $21.41 Unrealized @ Report Date +29.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $250K Shares 8,958 Share Price $27.91 Est. Cost/Share $24.43 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $249K Shares 109,517 Share Price $2.27 Est. Cost/Share $6.93 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $249K Shares 19,611 Share Price $12.70 Est. Cost/Share $14.22 Unrealized @ Report Date -10.8%
— CIMPRESS N V 0.0%
Value $249K Shares 2,889 Share Price $86.19 Est. Cost/Share $82.60 Unrealized @ Report Date —
RH RH 0.0%
Value $247K Shares 5,348 Share Price $46.19 Est. Cost/Share $30.92 Unrealized @ Report Date +49.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $247K Shares 5,738 Share Price $43.05 * Est. Cost/Share $24.11 Unrealized @ Report Date +14.7%
MSTR MICROSTRATEGY INC 0.0%
Value $246K Shares 1,312 Share Price $187.50 * Est. Cost/Share $18.91 Unrealized @ Report Date -0.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $246K Shares 5,720 Share Price $43.01 * Est. Cost/Share $35.12 Unrealized @ Report Date +11.4%
— CABELAS INC 0.0%
Value $246K Shares 4,634 Share Price $53.09 Est. Cost/Share $48.71 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $246K Shares 3,724 Share Price $66.06 Est. Cost/Share $52.18 Unrealized @ Report Date +26.8%
MUSA MURPHY USA INC 0.0%
Value $246K Shares 3,354 Share Price $73.35 * Est. Cost/Share $48.58 Unrealized @ Report Date +46.9%
PEN PENUMBRA INC 0.0%
Value $245K Shares 2,931 Share Price $83.59 Est. Cost/Share $66.85 Unrealized @ Report Date +24.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $245K Shares 4,408 Share Price $55.58 * Est. Cost/Share $38.56 Unrealized @ Report Date +8.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $245K Shares 2,172 Share Price $112.80 * Est. Cost/Share $21.49 Unrealized @ Report Date -12.6%
CAR AVIS BUDGET GROUP 0.0%
Value $244K Shares 8,265 Share Price $29.52 * Est. Cost/Share $34.41 Unrealized @ Report Date -18.3%
— CURIS INC 0.0%
Value $244K Shares 87,861 Share Price $2.78 Est. Cost/Share $2.95 Unrealized @ Report Date —
— HSN INC 0.0%
Value $243K Shares 6,558 Share Price $37.05 Est. Cost/Share $48.49 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $243K Shares 4,420 Share Price $54.98 Est. Cost/Share $54.00 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $242K Shares 6,453 Share Price $37.50 Est. Cost/Share $37.25 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $241K Shares 13,781 Share Price $17.49 Est. Cost/Share $25.93 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $241K Shares 2,890 Share Price $83.39 Est. Cost/Share $83.02 Unrealized @ Report Date +0.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $241K Shares 4,032 Share Price $59.77 * Est. Cost/Share $42.77 Unrealized @ Report Date +9.0%
NBTB NBT BANCORP INC 0.0%
Value $240K Shares 6,485 Share Price $37.01 Est. Cost/Share $37.18 Unrealized @ Report Date -0.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $240K Shares 3,849 Share Price $62.35 Est. Cost/Share $58.42 Unrealized @ Report Date +6.7%
SKYW SKYWEST INC 0.0%
Value $239K Shares 6,991 Share Price $34.19 Est. Cost/Share $33.49 Unrealized @ Report Date +2.3%
— HEADWATERS INC 0.0%
Value $238K Shares 10,118 Share Price $23.52 Est. Cost/Share $23.55 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $238K Shares 45,821 Share Price $5.19 Est. Cost/Share $14.05 Unrealized @ Report Date -63.0%
STAG STAG INDL INC 0.0%
Value $238K Shares 9,526 Share Price $24.98 Est. Cost/Share $23.85 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $238K Shares 4,927 Share Price $48.31 Est. Cost/Share $50.18 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $237K Shares 28,122 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $237K Shares 11,649 Share Price $20.35 Est. Cost/Share $18.60 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $236K Shares 1,796 Share Price $131.40 Est. Cost/Share $117.66 Unrealized @ Report Date +11.9%
— FCB FINL HLDGS INC 0.0%
Value $236K Shares 4,762 Share Price $49.56 Est. Cost/Share $47.77 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $235K Shares 2,117 Share Price $111.01 Est. Cost/Share $96.41 Unrealized @ Report Date +15.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $235K Shares 11,341 Share Price $20.72 * Est. Cost/Share $12.40 Unrealized @ Report Date +36.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $235K Shares 3,936 Share Price $59.71 * Est. Cost/Share $38.46 Unrealized @ Report Date +29.0%
RNST RENASANT CORP 0.0%
Value $234K Shares 5,895 Share Price $39.69 Est. Cost/Share $37.92 Unrealized @ Report Date +4.7%
— NOVAVAX INC 0.0%
Value $233K Shares 182,002 Share Price $1.28 Est. Cost/Share $4.63 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $232K Shares 4,948 Share Price $46.89 Est. Cost/Share $33.31 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $232K Shares 4,018 Share Price $57.74 * Est. Cost/Share $50.65 Unrealized @ Report Date +2.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $232K Shares 8,849 Share Price $26.22 Est. Cost/Share $25.77 Unrealized @ Report Date +1.7%
HL HECLA MNG CO 0.0%
Value $232K Shares 43,943 Share Price $5.28 * Est. Cost/Share $3.86 Unrealized @ Report Date +31.4%
GERN GERON CORP 0.0%
Value $232K Shares 102,321 Share Price $2.27 Est. Cost/Share $3.25 Unrealized @ Report Date -30.1%
IMAX IMAX CORP 0.0%
Value $231K Shares 6,782 Share Price $34.06 Est. Cost/Share $31.25 Unrealized @ Report Date +8.8%
— OTONOMY INC 0.0%
Value $231K Shares 18,882 Share Price $12.23 Est. Cost/Share $24.91 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $231K Shares 11,859 Share Price $19.48 Est. Cost/Share $17.28 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $231K Shares 12,166 Share Price $18.99 Est. Cost/Share $18.57 Unrealized @ Report Date +2.3%
— XPERI CORP 0.0%
Value $231K Shares 6,811 Share Price $33.92 Est. Cost/Share $33.92 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $231K Shares 158,091 Share Price $1.46 Est. Cost/Share $5.26 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $231K Shares 5,055 Share Price $45.70 * Est. Cost/Share $30.20 Unrealized @ Report Date +24.7%
WEN WENDYS CO 0.0%
Value $230K Shares 16,891 Share Price $13.62 Est. Cost/Share $9.07 Unrealized @ Report Date +50.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $230K Shares 5,606 Share Price $41.03 Est. Cost/Share $39.00 Unrealized @ Report Date +5.3%
— QUINTILES IMS HOLDINGS INC 0.0%
Value $229K Shares 2,849 Share Price $80.38 Est. Cost/Share $80.38 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $229K Shares 4,936 Share Price $46.39 * Est. Cost/Share $20.65 Unrealized @ Report Date +12.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $228K Shares 3,072 Share Price $74.22 Est. Cost/Share $68.69 Unrealized @ Report Date +7.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $228K Shares 5,455 Share Price $41.80 Est. Cost/Share $40.10 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $228K Shares 4,372 Share Price $52.15 Est. Cost/Share $60.34 Unrealized @ Report Date -13.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $227K Shares 4,064 Share Price $55.86 * Est. Cost/Share $42.49 Unrealized @ Report Date -0.4%
— REXNORD CORP NEW 0.0%
Value $226K Shares 9,780 Share Price $23.11 Est. Cost/Share $19.59 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $226K Shares 4,624 Share Price $48.88 Est. Cost/Share $44.62 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $226K Shares 24,593 Share Price $9.19 Est. Cost/Share $11.06 Unrealized @ Report Date -16.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $226K Shares 13,430 Share Price $16.83 * Est. Cost/Share $8.28 Unrealized @ Report Date +22.4%
— NUTRI SYS INC NEW 0.0%
Value $225K Shares 4,049 Share Price $55.57 Est. Cost/Share $55.57 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $225K Shares 3,319 Share Price $67.79 Est. Cost/Share $65.85 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $225K Shares 5,798 Share Price $38.81 Est. Cost/Share $37.51 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $224K Shares 3,672 Share Price $61.00 * Est. Cost/Share $50.55 Unrealized @ Report Date +1.8%
— ACTUANT CORP 0.0%
Value $224K Shares 8,484 Share Price $26.40 Est. Cost/Share $25.97 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $224K Shares 5,058 Share Price $44.29 * Est. Cost/Share $35.05 Unrealized @ Report Date +7.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $223K Shares 7,023 Share Price $31.75 * Est. Cost/Share $22.72 Unrealized @ Report Date +16.2%
NTGR NETGEAR INC 0.0%
Value $223K Shares 4,495 Share Price $49.61 * Est. Cost/Share $28.93 Unrealized @ Report Date +6.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $221K Shares 3,723 Share Price $59.36 * Est. Cost/Share $51.19 Unrealized @ Report Date -3.3%
— TWITTER INC 0.0%
Value $219K Shares 14,669 Share Price $14.93 Est. Cost/Share $26.26 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $218K Shares 3,250 Share Price $67.08 Est. Cost/Share $59.20 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $218K Shares 8,440 Share Price $25.83 * Est. Cost/Share $16.16 Unrealized @ Report Date +4.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $218K Shares 22,145 Share Price $9.84 Est. Cost/Share $28.40 Unrealized @ Report Date -65.3%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $217K Shares 13,216 Share Price $16.42 Est. Cost/Share $13.93 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $217K Shares 6,223 Share Price $34.87 Est. Cost/Share $29.94 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $216K Shares 11,765 Share Price $18.36 Est. Cost/Share $16.61 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $216K Shares 9,558 Share Price $22.60 * Est. Cost/Share $6.82 Unrealized @ Report Date -31.8%
— BOFI HLDG INC 0.0%
Value $215K Shares 8,247 Share Price $26.07 Est. Cost/Share $28.58 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $214K Shares 4,525 Share Price $47.29 * Est. Cost/Share $9.56 Unrealized @ Report Date -0.9%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $214K Shares 16,403 Share Price $13.05 Est. Cost/Share $11.73 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $214K Shares 2,494 Share Price $85.81 Est. Cost/Share $67.72 Unrealized @ Report Date +26.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $214K Shares 5,208 Share Price $41.09 Est. Cost/Share $34.44 Unrealized @ Report Date +19.3%
AZZ AZZ INC 0.0%
Value $213K Shares 3,586 Share Price $59.40 * Est. Cost/Share $50.15 Unrealized @ Report Date +4.7%
— ORGANOVO HLDGS INC 0.0%
Value $213K Shares 66,865 Share Price $3.19 Est. Cost/Share $3.39 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $213K Shares 2,307 Share Price $92.33 * Est. Cost/Share $78.21 Unrealized @ Report Date +5.4%
WDFC WD-40 CO 0.0%
Value $213K Shares 1,951 Share Price $109.17 * Est. Cost/Share $95.11 Unrealized @ Report Date -0.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $212K Shares 17,948 Share Price $11.81 * Est. Cost/Share $8.85 Unrealized @ Report Date +15.2%
NPO ENPRO INDS INC 0.0%
Value $212K Shares 2,983 Share Price $71.07 Est. Cost/Share $60.10 Unrealized @ Report Date +18.4%
IOSP INNOSPEC INC 0.0%
Value $212K Shares 3,279 Share Price $64.65 * Est. Cost/Share $56.82 Unrealized @ Report Date +0.9%
EXPO EXPONENT INC 0.0%
Value $211K Shares 3,540 Share Price $59.60 * Est. Cost/Share $26.16 Unrealized @ Report Date +3.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $211K Shares 9,439 Share Price $22.35 * Est. Cost/Share $14.21 Unrealized @ Report Date +50.2%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $211K Shares 9,497 Share Price $22.22 Est. Cost/Share $21.35 Unrealized @ Report Date +4.0%
— EBIX INC 0.0%
Value $209K Shares 3,408 Share Price $61.33 Est. Cost/Share $56.97 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $209K Shares 12,257 Share Price $17.05 Est. Cost/Share $18.26 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $209K Shares 21,579 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $209K Shares 12,502 Share Price $16.72 Est. Cost/Share $13.63 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $209K Shares 9,338 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $208K Shares 16,880 Share Price $12.32 Est. Cost/Share $18.96 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $208K Shares 6,434 Share Price $32.33 Est. Cost/Share $28.83 Unrealized @ Report Date +12.4%
— CORE MARK HOLDING CO INC 0.0%
Value $206K Shares 6,601 Share Price $31.21 Est. Cost/Share $54.26 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $205K Shares 28,164 Share Price $7.28 Est. Cost/Share $6.55 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $205K Shares 10,900 Share Price $18.81 Est. Cost/Share $16.94 Unrealized @ Report Date +10.9%
— DSW INC 0.0%
Value $205K Shares 9,903 Share Price $20.70 Est. Cost/Share $22.69 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $205K Shares 4,874 Share Price $42.06 Est. Cost/Share $41.70 Unrealized @ Report Date +0.8%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $205K Shares 22,240 Share Price $9.22 Est. Cost/Share $26.81 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $205K Shares 3,524 Share Price $58.17 * Est. Cost/Share $49.32 Unrealized @ Report Date +14.1%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $204K Shares 9,728 Share Price $20.97 Est. Cost/Share $19.07 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $203K Shares 15,238 Share Price $13.32 * Est. Cost/Share $5.86 Unrealized @ Report Date +13.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $203K Shares 4,867 Share Price $41.71 Est. Cost/Share $38.52 Unrealized @ Report Date +8.3%
AMBA AMBARELLA INC 0.0%
Value $202K Shares 3,686 Share Price $54.80 Est. Cost/Share $61.74 Unrealized @ Report Date -11.4%
OMCL OMNICELL INC 0.0%
Value $202K Shares 4,958 Share Price $40.74 Est. Cost/Share $34.40 Unrealized @ Report Date +18.2%
HUBS HUBSPOT INC 0.0%
Value $201K Shares 3,323 Share Price $60.49 Est. Cost/Share $52.95 Unrealized @ Report Date +14.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $201K Shares 3,394 Share Price $59.22 * Est. Cost/Share $29.27 Unrealized @ Report Date +1.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $201K Shares 6,902 Share Price $29.12 Est. Cost/Share $29.03 Unrealized @ Report Date +0.1%
— AIR METHODS CORP 0.0%
Value $200K Shares 4,657 Share Price $42.95 Est. Cost/Share $42.95 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $200K Shares 3,214 Share Price $62.23 Est. Cost/Share $62.23 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $199K Shares 15,108 Share Price $13.17 Est. Cost/Share $11.26 Unrealized @ Report Date +16.7%
KBR KBR INC 0.0%
Value $198K Shares 13,200 Share Price $15.00 * Est. Cost/Share $19.83 Unrealized @ Report Date -32.5%
PENN PENN NATL GAMING INC 0.0%
Value $194K Shares 10,506 Share Price $18.47 Est. Cost/Share $13.63 Unrealized @ Report Date +35.2%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $194K Shares 11,596 Share Price $16.73 Est. Cost/Share $50.89 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $194K Shares 12,142 Share Price $15.98 Est. Cost/Share $13.40 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $193K Shares 28,660 Share Price $6.73 Est. Cost/Share $6.75 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $193K Shares 19,396 Share Price $9.95 Est. Cost/Share $9.89 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $190K Shares 10,125 Share Price $18.77 Est. Cost/Share $17.72 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $187K Shares 12,275 Share Price $15.23 Est. Cost/Share $11.58 Unrealized @ Report Date +31.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $187K Shares 21,049 Share Price $8.88 Est. Cost/Share $23.84 Unrealized @ Report Date -62.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $183K Shares 13,784 Share Price $13.28 * Est. Cost/Share $6.58 Unrealized @ Report Date +49.9%
— PENNEY J C INC 0.0%
Value $178K Shares 28,853 Share Price $6.17 Est. Cost/Share $8.92 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $176K Shares 14,522 Share Price $12.12 Est. Cost/Share $12.35 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $175K Shares 16,088 Share Price $10.88 Est. Cost/Share $14.36 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $173K Shares 17,167 Share Price $10.08 Est. Cost/Share $19.72 Unrealized @ Report Date -49.0%
— MINERVA NEUROSCIENCES INC 0.0%
Value $168K Shares 20,766 Share Price $8.09 Est. Cost/Share $11.75 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $167K Shares 20,720 Share Price $8.06 Est. Cost/Share $9.23 Unrealized @ Report Date -12.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $167K Shares 10,672 Share Price $15.65 Est. Cost/Share $16.38 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $166K Shares 16,178 Share Price $10.26 Est. Cost/Share $11.11 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $166K Shares 10,307 Share Price $16.11 Est. Cost/Share $13.03 Unrealized @ Report Date +23.8%
— NANTKWEST INC 0.0%
Value $163K Shares 45,885 Share Price $3.55 Est. Cost/Share $16.26 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $161K Shares 12,239 Share Price $13.15 * Est. Cost/Share $6.02 Unrealized @ Report Date +52.4%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $157K Shares 13,305 Share Price $11.80 Est. Cost/Share $13.70 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $156K Shares 40,343 Share Price $3.87 Est. Cost/Share $6.08 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $151K Shares 10,055 Share Price $15.02 Est. Cost/Share $14.69 Unrealized @ Report Date +2.5%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $150K Shares 14,783 Share Price $10.15 Est. Cost/Share $16.82 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $149K Shares 19,121 Share Price $7.79 Est. Cost/Share $17.43 Unrealized @ Report Date -55.4%
NVRI HARSCO CORP 0.0%
Value $147K Shares 11,518 Share Price $12.76 Est. Cost/Share $18.03 Unrealized @ Report Date -29.3%
— GANNETT CO INC 0.0%
Value $146K Shares 17,416 Share Price $8.38 Est. Cost/Share $12.47 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $146K Shares 56,459 Share Price $2.59 Est. Cost/Share $7.50 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $145K Shares 13,056 Share Price $11.11 Est. Cost/Share $10.10 Unrealized @ Report Date +8.7%
WT WISDOMTREE INVTS INC 0.0%
Value $144K Shares 15,912 Share Price $9.05 Est. Cost/Share $15.62 Unrealized @ Report Date -41.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $140K Shares 12,067 Share Price $11.60 * Est. Cost/Share $7.19 Unrealized @ Report Date +50.2%
— BELMOND LTD 0.0%
Value $140K Shares 11,602 Share Price $12.07 Est. Cost/Share $13.38 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $139K Shares 13,231 Share Price $10.51 Est. Cost/Share $10.95 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $136K Shares 16,057 Share Price $8.47 * Est. Cost/Share $3.81 Unrealized @ Report Date -3.1%
FBP FIRST BANCORP P R 0.0%
Value $136K Shares 24,153 Share Price $5.63 * Est. Cost/Share $4.55 Unrealized @ Report Date +1.4%
MDXG MIMEDX GROUP INC 0.0%
Value $134K Shares 14,098 Share Price $9.50 Est. Cost/Share $8.21 Unrealized @ Report Date +16.1%
MNOV MEDICINOVA INC 0.0%
Value $131K Shares 21,847 Share Price $6.00 Est. Cost/Share $7.04 Unrealized @ Report Date -15.0%
ETSY ETSY INC 0.0%
Value $129K Shares 12,089 Share Price $10.67 Est. Cost/Share $10.47 Unrealized @ Report Date +1.5%
— DYNEGY INC NEW DEL 0.0%
Value $127K Shares 16,147 Share Price $7.87 Est. Cost/Share $17.73 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $126K Shares 12,881 Share Price $9.78 Est. Cost/Share $8.96 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $125K Shares 10,067 Share Price $12.42 Est. Cost/Share $12.81 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $125K Shares 23,613 Share Price $5.29 Est. Cost/Share $14.86 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $124K Shares 17,276 Share Price $7.18 Est. Cost/Share $6.98 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $124K Shares 33,103 Share Price $3.75 Est. Cost/Share $18.37 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $124K Shares 10,429 Share Price $11.89 * Est. Cost/Share $22.77 Unrealized @ Report Date -54.4%
— TREVENA INC 0.0%
Value $121K Shares 33,083 Share Price $3.66 Est. Cost/Share $9.77 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $118K Shares 15,698 Share Price $7.52 Est. Cost/Share $8.26 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $117K Shares 27,291 Share Price $4.29 Est. Cost/Share $7.62 Unrealized @ Report Date -43.5%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $113K Shares 14,251 Share Price $7.93 Est. Cost/Share $8.92 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $112K Shares 26,215 Share Price $4.27 Est. Cost/Share $14.81 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $110K Shares 84,784 Share Price $1.30 Est. Cost/Share $2.92 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $107K Shares 12,774 Share Price $8.38 Est. Cost/Share $10.52 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $105K Shares 11,052 Share Price $9.50 Est. Cost/Share $13.16 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $101K Shares 11,635 Share Price $8.68 Est. Cost/Share $11.47 Unrealized @ Report Date -24.2%
— TRUSTCO BK CORP N Y 0.0%
Value $100K Shares 12,745 Share Price $7.85 Est. Cost/Share $7.44 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $99,000 Shares 10,845 Share Price $9.13 Est. Cost/Share $10.74 Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $98,000 Shares 19,849 Share Price $4.94 Est. Cost/Share $8.71 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $96,000 Shares 13,812 Share Price $6.95 Est. Cost/Share $7.34 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $93,000 Shares 11,359 Share Price $8.19 Est. Cost/Share $8.89 Unrealized @ Report Date -8.7%
NPKI NEWPARK RES INC 0.0%
Value $93,000 Shares 11,520 Share Price $8.07 Est. Cost/Share $7.26 Unrealized @ Report Date +11.6%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $89,000 Shares 13,990 Share Price $6.36 Est. Cost/Share $5.65 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $89,000 Shares 11,899 Share Price $7.48 Est. Cost/Share $4.12 Unrealized @ Report Date +82.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $88,000 Shares 47,654 Share Price $1.85 Est. Cost/Share $5.36 Unrealized @ Report Date -65.5%
— SCORPIO TANKERS INC 0.0%
Value $84,000 Shares 18,820 Share Price $4.46 Est. Cost/Share $7.44 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $83,000 Shares 22,622 Share Price $3.67 Est. Cost/Share $43.11 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $83,000 Shares 14,642 Share Price $5.67 Est. Cost/Share $5.63 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $83,000 Shares 13,950 Share Price $5.95 Est. Cost/Share $7.84 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $78,000 Shares 12,669 Share Price $6.16 Est. Cost/Share $6.82 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $77,000 Shares 10,461 Share Price $7.36 Est. Cost/Share $11.78 Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 34,920 Share Price $2.15 Est. Cost/Share $4.42 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $72,000 Shares 43,530 Share Price $1.65 Est. Cost/Share $3.31 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $72,000 Shares 10,201 Share Price $7.06 Est. Cost/Share $7.76 Unrealized @ Report Date -8.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $64,000 Shares 15,766 Share Price $4.06 Est. Cost/Share $6.90 Unrealized @ Report Date -41.0%
HLIT HARMONIC INC 0.0%
Value $63,000 Shares 10,660 Share Price $5.91 Est. Cost/Share $5.14 Unrealized @ Report Date +15.8%
— OCWEN FINL CORP 0.0%
Value $63,000 Shares 11,585 Share Price $5.44 Est. Cost/Share $5.38 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $61,000 Shares 11,021 Share Price $5.53 Est. Cost/Share $5.20 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $57,000 Shares 11,272 Share Price $5.06 Est. Cost/Share $6.56 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $50,000 Shares 10,519 Share Price $4.75 Est. Cost/Share $3.95 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $49,000 Shares 10,682 Share Price $4.59 Est. Cost/Share $7.03 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $47,000 Shares 10,566 Share Price $4.45 * Est. Cost/Share $2.11 Unrealized @ Report Date +14.9%
— PIONEER ENERGY SVCS CORP 0.0%
Value $42,000 Shares 10,378 Share Price $4.05 Est. Cost/Share $6.87 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $35,000 Shares 13,296 Share Price $2.63 Est. Cost/Share $2.54 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $34,000 Shares 23,372 Share Price $1.45 Est. Cost/Share $1.96 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $34,000 Shares 16,843 Share Price $2.02 Est. Cost/Share $1.64 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $34,000 Shares 10,568 Share Price $3.22 Est. Cost/Share $3.39 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $32,000 Shares 14,029 Share Price $2.28 Est. Cost/Share $3.34 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $30,000 Shares 22,015 Share Price $1.36 Est. Cost/Share $3.03 Unrealized @ Report Date -54.4%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $29,000 Shares 11,635 Share Price $2.49 Est. Cost/Share $2.46 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 11,934 Share Price $2.43 Est. Cost/Share $1.50 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $28,000 Shares 10,986 Share Price $2.55 Est. Cost/Share $3.78 Unrealized @ Report Date -32.5%
— TEEKAY TANKERS LTD 0.0%
Value $27,000 Shares 13,412 Share Price $2.01 Est. Cost/Share $4.64 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $27,000 Shares 11,847 Share Price $2.28 Est. Cost/Share $3.18 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $25,000 Shares 46,978 Share Price $0.53 Est. Cost/Share $5.33 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $24,000 Shares 13,911 Share Price $1.73 Est. Cost/Share $4.23 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $22,000 Shares 12,944 Share Price $1.70 Est. Cost/Share $2.18 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $15,000 Shares 14,528 Share Price $1.03 Est. Cost/Share $2.09 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $13,000 Shares 11,128 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $10,000 Shares 16,117 Share Price $0.62 Est. Cost/Share $2.92 Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $8,000 Shares 10,185 Share Price $0.79 Est. Cost/Share $1.34 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $7,000 Shares 11,240 Share Price $0.62 Est. Cost/Share $0.77 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $6,000 Shares 12,501 Share Price $0.48 Est. Cost/Share $0.39 Unrealized @ Report Date —