PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value: $2.207B (100.0% shares, 0.0% debt)

Holdings (1,425)

AAPL APPLE INC 3.0%
Value $66.32M Shares 460,516 Share Price $144.02 * Est. Cost/Share $21.55 Unrealized @ Report Date +55.3%
AMGN AMGEN INC 2.6%
Value $56.65M Shares 328,927 Share Price $172.23 * Est. Cost/Share $83.49 Unrealized @ Report Date +59.5%
MSFT MICROSOFT CORP 2.1%
Value $46.79M Shares 678,803 Share Price $68.93 * Est. Cost/Share $37.96 Unrealized @ Report Date +65.3%
AMZN AMAZON COM INC 2.1%
Value $46.22M Shares 47,743 Share Price $968.00 * Est. Cost/Share $20.13 Unrealized @ Report Date +140.4%
ABBV ABBVIE INC 2.1%
Value $45.67M Shares 629,847 Share Price $72.51 * Est. Cost/Share $31.14 Unrealized @ Report Date +62.8%
— CELGENE CORP 2.1%
Value $45.47M Shares 350,139 Share Price $129.87 Est. Cost/Share $112.60 Unrealized @ Report Date —
INTC INTEL CORP 2.0%
Value $45.01M Shares 1,333,953 Share Price $33.74 * Est. Cost/Share $26.57 Unrealized @ Report Date +5.2%
GILD GILEAD SCIENCES INC 1.9%
Value $41.46M Shares 585,775 Share Price $70.78 * Est. Cost/Share $46.84 Unrealized @ Report Date +10.4%
META FACEBOOK INC 1.8%
Value $38.89M Shares 257,604 Share Price $150.98 Est. Cost/Share $68.10 Unrealized @ Report Date +120.2%
GOOG ALPHABET INC 1.4%
Value $30.03M Shares 33,047 Share Price $908.74 * Est. Cost/Share $36.70 Unrealized @ Report Date +22.9%
GOOGL ALPHABET INC 1.3%
Value $28.6M Shares 30,760 Share Price $929.68 * Est. Cost/Share $37.94 Unrealized @ Report Date +21.6%
— BROADCOM LTD 1.2%
Value $26.5M Shares 113,687 Share Price $233.05 Est. Cost/Share $181.04 Unrealized @ Report Date —
BIIB BIOGEN INC 1.2%
Value $25.99M Shares 95,789 Share Price $271.36 Est. Cost/Share $259.31 Unrealized @ Report Date +4.6%
NVDA NVIDIA CORP 1.1%
Value $24.36M Shares 168,509 Share Price $144.56 * Est. Cost/Share $1.67 Unrealized @ Report Date +114.1%
QCOM QUALCOMM INC 1.0%
Value $23.12M Shares 418,645 Share Price $55.22 * Est. Cost/Share $46.10 Unrealized @ Report Date -4.6%
JNJ JOHNSON & JOHNSON 1.0%
Value $23.04M Shares 174,143 Share Price $132.29 * Est. Cost/Share $67.47 Unrealized @ Report Date +54.9%
TXN TEXAS INSTRS INC 1.0%
Value $21.74M Shares 282,629 Share Price $76.93 * Est. Cost/Share $49.28 Unrealized @ Report Date +23.2%
XOM EXXON MOBIL CORP 0.9%
Value $18.98M Shares 235,152 Share Price $80.73 * Est. Cost/Share $56.05 Unrealized @ Report Date -2.0%
REGN REGENERON PHARMACEUTICALS 0.8%
Value $17.39M Shares 35,413 Share Price $491.15 Est. Cost/Share $280.74 Unrealized @ Report Date +74.0%
CMCSA COMCAST CORP NEW 0.7%
Value $16.41M Shares 421,605 Share Price $38.92 * Est. Cost/Share $24.93 Unrealized @ Report Date +26.9%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value $14.35M Shares 111,333 Share Price $128.87 Est. Cost/Share $81.92 Unrealized @ Report Date +57.3%
CSCO CISCO SYS INC 0.6%
Value $13.36M Shares 426,803 Share Price $31.30 * Est. Cost/Share $18.07 Unrealized @ Report Date +33.2%
JPM JPMORGAN CHASE & CO 0.6%
Value $12.77M Shares 139,727 Share Price $91.40 * Est. Cost/Share $50.47 Unrealized @ Report Date +43.9%
PFE PFIZER INC 0.6%
Value $12.66M Shares 376,977 Share Price $33.59 * Est. Cost/Share $17.39 Unrealized @ Report Date +26.1%
AMAT APPLIED MATLS INC 0.6%
Value $12.59M Shares 304,641 Share Price $41.31 * Est. Cost/Share $24.87 Unrealized @ Report Date +51.1%
— ALEXION PHARMACEUTICALS INC 0.6%
Value $12.23M Shares 100,538 Share Price $121.67 Est. Cost/Share $129.48 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.5%
Value $11.34M Shares 108,690 Share Price $104.33 * Est. Cost/Share $70.49 Unrealized @ Report Date +2.8%
MRK MERCK & CO INC 0.5%
Value $11.33M Shares 176,852 Share Price $64.09 * Est. Cost/Share $34.28 Unrealized @ Report Date +37.2%
ILMN ILLUMINA INC 0.5%
Value $11.32M Shares 65,235 Share Price $173.53 * Est. Cost/Share $113.06 Unrealized @ Report Date +49.3%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $10.94M Shares 77,668 Share Price $140.89 Est. Cost/Share $93.64 Unrealized @ Report Date +50.5%
NFLX NETFLIX INC 0.5%
Value $10.38M Shares 69,499 Share Price $149.41 * Est. Cost/Share $10.32 Unrealized @ Report Date +44.8%
INCY INCYTE CORP 0.4%
Value $9.832M Shares 78,085 Share Price $125.91 Est. Cost/Share $51.00 Unrealized @ Report Date +146.9%
PYPL PAYPAL HLDGS INC 0.4%
Value $9.696M Shares 180,662 Share Price $53.67 Est. Cost/Share $36.02 Unrealized @ Report Date +48.7%
WFC WELLS FARGO CO NEW 0.4%
Value $9.349M Shares 168,725 Share Price $55.41 * Est. Cost/Share $36.59 Unrealized @ Report Date +19.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $9.126M Shares 49,217 Share Price $185.42 * Est. Cost/Share $78.37 Unrealized @ Report Date +106.7%
BAC BANK AMER CORP 0.4%
Value $9.054M Shares 373,222 Share Price $24.26 * Est. Cost/Share $13.49 Unrealized @ Report Date +47.6%
MU MICRON TECHNOLOGY INC 0.4%
Value $8.815M Shares 295,201 Share Price $29.86 * Est. Cost/Share $19.38 Unrealized @ Report Date +50.4%
— PRICELINE GRP INC 0.4%
Value $8.288M Shares 4,431 Share Price $1870.46 Est. Cost/Share $1088.96 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.4%
Value $8.09M Shares 103,990 Share Price $77.80 * Est. Cost/Share $54.91 Unrealized @ Report Date +20.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $8.067M Shares 230,744 Share Price $34.96 Est. Cost/Share $25.46 Unrealized @ Report Date +37.3%
TMUS T MOBILE US INC 0.4%
Value $7.878M Shares 129,951 Share Price $60.62 * Est. Cost/Share $44.16 Unrealized @ Report Date +32.6%
HD HOME DEPOT INC 0.3%
Value $7.674M Shares 50,028 Share Price $153.39 * Est. Cost/Share $80.51 Unrealized @ Report Date +55.2%
SLB SCHLUMBERGER LTD 0.3%
Value $7.548M Shares 114,639 Share Price $65.84 * Est. Cost/Share $60.00 Unrealized @ Report Date -14.1%
SBUX STARBUCKS CORP 0.3%
Value $7.512M Shares 128,829 Share Price $58.31 * Est. Cost/Share $37.35 Unrealized @ Report Date +29.8%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $7.404M Shares 21,981 Share Price $336.84 Est. Cost/Share $231.79 Unrealized @ Report Date +45.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $7.204M Shares 42,532 Share Price $169.38 Est. Cost/Share $132.21 Unrealized @ Report Date +28.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $7.168M Shares 82,247 Share Price $87.15 * Est. Cost/Share $60.55 Unrealized @ Report Date +14.7%
NEE NEXTERA ENERGY INC 0.3%
Value $6.993M Shares 49,904 Share Price $140.13 * Est. Cost/Share $21.03 Unrealized @ Report Date +34.8%
EBAY EBAY INC 0.3%
Value $6.976M Shares 199,776 Share Price $34.92 * Est. Cost/Share $22.32 Unrealized @ Report Date +39.3%
KHC KRAFT HEINZ CO 0.3%
Value $6.927M Shares 80,883 Share Price $85.64 * Est. Cost/Share $48.68 Unrealized @ Report Date +18.2%
C CITIGROUP INC 0.3%
Value $6.906M Shares 103,255 Share Price $66.88 * Est. Cost/Share $38.63 Unrealized @ Report Date +31.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $6.881M Shares 75,760 Share Price $90.83 Est. Cost/Share $73.94 Unrealized @ Report Date +22.8%
BIDU BAIDU INC 0.3%
Value $6.84M Shares 38,244 Share Price $178.85 Est. Cost/Share $147.02 Unrealized @ Report Date +21.7%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $6.684M Shares 85,351 Share Price $78.31 Est. Cost/Share $81.38 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.3%
Value $6.554M Shares 75,677 Share Price $86.60 Est. Cost/Share $61.99 Unrealized @ Report Date +38.0%
— LAM RESEARCH CORP 0.3%
Value $6.448M Shares 45,594 Share Price $141.42 Est. Cost/Share $97.39 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $6.192M Shares 164,107 Share Price $37.73 * Est. Cost/Share $14.25 Unrealized @ Report Date +8.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value $6.143M Shares 73,486 Share Price $83.59 * Est. Cost/Share $50.10 Unrealized @ Report Date +17.9%
DIS DISNEY WALT CO 0.3%
Value $6.135M Shares 57,742 Share Price $106.25 * Est. Cost/Share $78.06 Unrealized @ Report Date +27.3%
ADBE ADOBE SYS INC 0.3%
Value $6.099M Shares 43,120 Share Price $141.44 Est. Cost/Share $72.51 Unrealized @ Report Date +95.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $6.039M Shares 37,760 Share Price $159.93 * Est. Cost/Share $102.29 Unrealized @ Report Date +39.2%
— GENERAL ELECTRIC CO 0.3%
Value $5.814M Shares 215,237 Share Price $27.01 Est. Cost/Share $28.03 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $5.703M Shares 102,352 Share Price $55.72 * Est. Cost/Share $32.85 Unrealized @ Report Date +24.4%
ITUB ITAU UNIBANCO HLDG SA 0.3%
Value $5.662M Shares 512,432 Share Price $11.05 Est. Cost/Share $10.50 Unrealized @ Report Date +5.2%
JD JD COM INC 0.3%
Value $5.549M Shares 141,496 Share Price $39.22 Est. Cost/Share $27.67 Unrealized @ Report Date +41.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $5.441M Shares 121,821 Share Price $44.66 * Est. Cost/Share $30.26 Unrealized @ Report Date -6.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $5.439M Shares 46,305 Share Price $117.46 * Est. Cost/Share $55.54 Unrealized @ Report Date +36.6%
KO COCA COLA CO 0.2%
Value $5.409M Shares 120,595 Share Price $44.85 * Est. Cost/Share $30.06 Unrealized @ Report Date +14.4%
MCD MCDONALDS CORP 0.2%
Value $5.408M Shares 35,308 Share Price $153.17 * Est. Cost/Share $82.85 Unrealized @ Report Date +51.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $5.367M Shares 34,886 Share Price $153.84 * Est. Cost/Share $106.73 Unrealized @ Report Date -4.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $5.293M Shares 122,554 Share Price $43.19 * Est. Cost/Share $26.80 Unrealized @ Report Date +31.6%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $5.126M Shares 63,515 Share Price $80.71 Est. Cost/Share $61.12 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $5.027M Shares 65,128 Share Price $77.19 * Est. Cost/Share $25.99 Unrealized @ Report Date +26.9%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $5.019M Shares 52,310 Share Price $95.95 * Est. Cost/Share $58.59 Unrealized @ Report Date +35.9%
MDT MEDTRONIC PLC 0.2%
Value $5.015M Shares 56,503 Share Price $88.76 * Est. Cost/Share $58.68 Unrealized @ Report Date +21.3%
ORCL ORACLE CORP 0.2%
Value $5M Shares 99,724 Share Price $50.14 * Est. Cost/Share $33.32 Unrealized @ Report Date +32.4%
V VISA INC 0.2%
Value $4.998M Shares 53,295 Share Price $93.78 * Est. Cost/Share $63.50 Unrealized @ Report Date +39.2%
SO SOUTHERN CO 0.2%
Value $4.995M Shares 104,321 Share Price $47.88 * Est. Cost/Share $31.04 Unrealized @ Report Date +8.5%
— CHINA MOBILE LIMITED 0.2%
Value $4.965M Shares 93,520 Share Price $53.09 Est. Cost/Share $57.00 Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $4.935M Shares 20,300 Share Price $243.10 Est. Cost/Share $303.45 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $4.935M Shares 59,963 Share Price $82.30 * Est. Cost/Share $47.41 Unrealized @ Report Date +52.1%
PEP PEPSICO INC 0.2%
Value $4.921M Shares 42,611 Share Price $115.49 * Est. Cost/Share $68.66 Unrealized @ Report Date +29.9%
EXPE EXPEDIA INC DEL 0.2%
Value $4.849M Shares 32,553 Share Price $148.96 * Est. Cost/Share $92.72 Unrealized @ Report Date +54.6%
— QUINTILES IMS HOLDINGS INC 0.2%
Value $4.683M Shares 52,325 Share Price $89.50 Est. Cost/Share $65.70 Unrealized @ Report Date —
— DOW CHEM CO 0.2%
Value $4.553M Shares 72,188 Share Price $63.07 Est. Cost/Share $45.08 Unrealized @ Report Date —
— XILINX INC 0.2%
Value $4.504M Shares 70,029 Share Price $64.32 Est. Cost/Share $53.54 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $4.478M Shares 60,128 Share Price $74.47 * Est. Cost/Share $25.40 Unrealized @ Report Date +58.5%
D DOMINION ENERGY INC 0.2%
Value $4.438M Shares 57,913 Share Price $76.63 * Est. Cost/Share $45.65 Unrealized @ Report Date +15.4%
MMM 3M CO 0.2%
Value $4.414M Shares 21,204 Share Price $208.17 * Est. Cost/Share $84.39 Unrealized @ Report Date +54.2%
WMT WAL-MART STORES INC 0.2%
Value $4.233M Shares 55,936 Share Price $75.68 * Est. Cost/Share $20.32 Unrealized @ Report Date +8.0%
BBD BANCO BRADESCO S A 0.2%
Value $4.124M Shares 485,199 Share Price $8.50 Est. Cost/Share $8.26 Unrealized @ Report Date +3.0%
KLAC KLA-TENCOR CORP 0.2%
Value $4.064M Shares 44,413 Share Price $91.50 * Est. Cost/Share $65.04 Unrealized @ Report Date +22.9%
NEM NEWMONT MINING CORP 0.2%
Value $4.047M Shares 124,946 Share Price $32.39 * Est. Cost/Share $23.05 Unrealized @ Report Date +11.0%
BA BOEING CO 0.2%
Value $3.982M Shares 20,138 Share Price $197.74 * Est. Cost/Share $109.11 Unrealized @ Report Date +70.8%
TSLA TESLA INC 0.2%
Value $3.906M Shares 10,803 Share Price $361.57 * Est. Cost/Share $13.28 Unrealized @ Report Date +81.6%
NTES NETEASE INC 0.2%
Value $3.905M Shares 12,988 Share Price $300.66 Est. Cost/Share $143.37 Unrealized @ Report Date +109.7%
CSX CSX CORP 0.2%
Value $3.884M Shares 71,196 Share Price $54.55 * Est. Cost/Share $7.35 Unrealized @ Report Date +120.4%
ABEV AMBEV SA 0.2%
Value $3.869M Shares 704,665 Share Price $5.49 Est. Cost/Share $5.83 Unrealized @ Report Date -5.8%
— CTRIP COM INTL LTD 0.2%
Value $3.75M Shares 69,628 Share Price $53.86 Est. Cost/Share $47.44 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $3.604M Shares 27,240 Share Price $132.31 * Est. Cost/Share $73.23 Unrealized @ Report Date +45.7%
— CITRIX SYS INC 0.2%
Value $3.596M Shares 45,190 Share Price $79.58 Est. Cost/Share $73.04 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.588M Shares 35,021 Share Price $102.45 * Est. Cost/Share $54.39 Unrealized @ Report Date +57.4%
AEP AMERICAN ELEC PWR INC 0.2%
Value $3.588M Shares 51,655 Share Price $69.46 * Est. Cost/Share $41.17 Unrealized @ Report Date +25.0%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $3.562M Shares 55,802 Share Price $63.83 Est. Cost/Share $66.09 Unrealized @ Report Date —
PCG PG&E CORP 0.2%
Value $3.558M Shares 53,608 Share Price $66.37 Est. Cost/Share $50.35 Unrealized @ Report Date +29.3%
— ACTIVISION BLIZZARD INC 0.2%
Value $3.53M Shares 61,308 Share Price $57.58 Est. Cost/Share $26.74 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $3.502M Shares 97,090 Share Price $36.07 * Est. Cost/Share $16.60 Unrealized @ Report Date +15.3%
ABT ABBOTT LABS 0.2%
Value $3.484M Shares 71,677 Share Price $48.61 * Est. Cost/Share $32.79 Unrealized @ Report Date +27.5%
— MONSANTO CO NEW 0.2%
Value $3.452M Shares 29,168 Share Price $118.35 Est. Cost/Share $103.00 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.2%
Value $3.413M Shares 76,003 Share Price $44.91 Est. Cost/Share $40.09 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $3.403M Shares 3,638 Share Price $935.40 * Est. Cost/Share $55.75 Unrealized @ Report Date +86.4%
ALKS ALKERMES PLC 0.2%
Value $3.383M Shares 58,355 Share Price $57.97 Est. Cost/Share $42.63 Unrealized @ Report Date +36.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $3.363M Shares 50,646 Share Price $66.40 * Est. Cost/Share $43.82 Unrealized @ Report Date +34.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.26M Shares 14,692 Share Price $221.89 * Est. Cost/Share $141.46 Unrealized @ Report Date +30.6%
USB US BANCORP DEL 0.1%
Value $3.225M Shares 62,116 Share Price $51.92 * Est. Cost/Share $29.66 Unrealized @ Report Date +26.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.18M Shares 19,657 Share Price $161.77 * Est. Cost/Share $98.32 Unrealized @ Report Date +4.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.135M Shares 31,255 Share Price $100.30 * Est. Cost/Share $56.52 Unrealized @ Report Date +65.1%
— BARRICK GOLD CORP 0.1%
Value $3.102M Shares 194,992 Share Price $15.91 Est. Cost/Share $16.54 Unrealized @ Report Date —
— BIOVERATIV INC 0.1%
Value $3.096M Shares 51,461 Share Price $60.16 Est. Cost/Share $54.46 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.1%
Value $3.082M Shares 200,892 Share Price $15.34 Est. Cost/Share $20.07 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $3.073M Shares 71,948 Share Price $42.71 * Est. Cost/Share $37.66 Unrealized @ Report Date -4.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.063M Shares 61,501 Share Price $49.80 Est. Cost/Share $53.24 Unrealized @ Report Date -6.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.987M Shares 155,888 Share Price $19.16 * Est. Cost/Share $16.87 Unrealized @ Report Date -28.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.97M Shares 17,022 Share Price $174.48 * Est. Cost/Share $108.24 Unrealized @ Report Date +57.6%
SRE SEMPRA ENERGY 0.1%
Value $2.958M Shares 26,232 Share Price $112.76 * Est. Cost/Share $35.87 Unrealized @ Report Date +19.0%
COP CONOCOPHILLIPS 0.1%
Value $2.939M Shares 66,863 Share Price $43.96 * Est. Cost/Share $39.53 Unrealized @ Report Date -15.2%
INTU INTUIT 0.1%
Value $2.92M Shares 21,986 Share Price $132.81 * Est. Cost/Share $75.64 Unrealized @ Report Date +65.2%
HDB HDFC BANK LTD 0.1%
Value $2.909M Shares 33,450 Share Price $86.97 Est. Cost/Share $55.84 Unrealized @ Report Date +55.8%
EOG EOG RES INC 0.1%
Value $2.904M Shares 32,079 Share Price $90.53 * Est. Cost/Share $64.72 Unrealized @ Report Date +4.3%
MA MASTERCARD INCORPORATED 0.1%
Value $2.901M Shares 23,890 Share Price $121.43 * Est. Cost/Share $82.58 Unrealized @ Report Date +40.2%
— CHINA PETE & CHEM CORP 0.1%
Value $2.874M Shares 36,566 Share Price $78.60 Est. Cost/Share $76.20 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $2.844M Shares 23,290 Share Price $122.11 Est. Cost/Share $101.50 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $2.84M Shares 74,684 Share Price $38.03 Est. Cost/Share $25.09 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $2.834M Shares 28,220 Share Price $100.43 Est. Cost/Share $78.62 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.798M Shares 21,570 Share Price $129.72 Est. Cost/Share $93.02 Unrealized @ Report Date +39.5%
— JUNIPER NETWORKS INC 0.1%
Value $2.776M Shares 99,561 Share Price $27.88 Est. Cost/Share $24.26 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $2.772M Shares 155,116 Share Price $17.87 Est. Cost/Share $28.36 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $2.772M Shares 71,704 Share Price $38.66 * Est. Cost/Share $21.53 Unrealized @ Report Date +22.8%
— TD AMERITRADE HLDG CORP 0.1%
Value $2.768M Shares 64,398 Share Price $42.98 Est. Cost/Share $33.76 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $2.748M Shares 25,993 Share Price $105.72 * Est. Cost/Share $46.73 Unrealized @ Report Date +120.0%
CVS CVS HEALTH CORP 0.1%
Value $2.745M Shares 34,111 Share Price $80.47 * Est. Cost/Share $53.59 Unrealized @ Report Date +14.8%
NKE NIKE INC 0.1%
Value $2.72M Shares 46,109 Share Price $58.99 * Est. Cost/Share $45.82 Unrealized @ Report Date +15.4%
EIX EDISON INTL 0.1%
Value $2.673M Shares 34,180 Share Price $78.20 * Est. Cost/Share $42.44 Unrealized @ Report Date +28.8%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $2.612M Shares 92,169 Share Price $28.34 Est. Cost/Share $32.90 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $2.591M Shares 32,056 Share Price $80.83 * Est. Cost/Share $47.25 Unrealized @ Report Date +26.0%
— VALE S A 0.1%
Value $2.543M Shares 311,974 Share Price $8.15 Est. Cost/Share $7.60 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $2.533M Shares 42,304 Share Price $59.88 * Est. Cost/Share $58.18 Unrealized @ Report Date -17.7%
— ROYAL DUTCH SHELL PLC 0.1%
Value $2.528M Shares 47,524 Share Price $53.19 Est. Cost/Share $57.99 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $2.517M Shares 27,074 Share Price $92.97 Est. Cost/Share $66.52 Unrealized @ Report Date +38.5%
— PRAXAIR INC 0.1%
Value $2.495M Shares 18,821 Share Price $132.56 Est. Cost/Share $115.11 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $2.48M Shares 18,607 Share Price $133.28 * Est. Cost/Share $71.04 Unrealized @ Report Date +42.2%
— AMERICA MOVIL SAB DE CV 0.1%
Value $2.476M Shares 155,548 Share Price $15.92 Est. Cost/Share $16.08 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.466M Shares 30,912 Share Price $79.77 Est. Cost/Share $67.40 Unrealized @ Report Date +18.3%
— PETROCHINA CO LTD 0.1%
Value $2.466M Shares 40,236 Share Price $61.29 Est. Cost/Share $90.68 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $2.443M Shares 53,252 Share Price $45.88 * Est. Cost/Share $26.97 Unrealized @ Report Date +31.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $2.419M Shares 324,199 Share Price $7.46 Est. Cost/Share $9.12 Unrealized @ Report Date -18.2%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $2.405M Shares 47,274 Share Price $50.87 Est. Cost/Share $53.96 Unrealized @ Report Date -5.7%
LOW LOWES COS INC 0.1%
Value $2.357M Shares 30,396 Share Price $77.54 * Est. Cost/Share $49.20 Unrealized @ Report Date +34.5%
— LOGMEIN INC 0.1%
Value $2.328M Shares 22,279 Share Price $104.49 Est. Cost/Share $91.83 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $2.316M Shares 23,116 Share Price $100.19 * Est. Cost/Share $54.88 Unrealized @ Report Date +28.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.295M Shares 22,686 Share Price $101.16 Est. Cost/Share $52.40 Unrealized @ Report Date +93.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.283M Shares 53,073 Share Price $43.02 * Est. Cost/Share $28.20 Unrealized @ Report Date +14.4%
ECL ECOLAB INC 0.1%
Value $2.282M Shares 17,193 Share Price $132.73 * Est. Cost/Share $95.84 Unrealized @ Report Date +26.5%
— IAC INTERACTIVECORP 0.1%
Value $2.269M Shares 21,975 Share Price $103.25 Est. Cost/Share $61.99 Unrealized @ Report Date —
— UNILEVER N V 0.1%
Value $2.265M Shares 40,984 Share Price $55.27 Est. Cost/Share $43.99 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.258M Shares 18,080 Share Price $124.89 * Est. Cost/Share $66.48 Unrealized @ Report Date +40.7%
— AETNA INC NEW 0.1%
Value $2.236M Shares 14,725 Share Price $151.85 Est. Cost/Share $83.76 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.232M Shares 178,848 Share Price $12.48 Est. Cost/Share $5.17 Unrealized @ Report Date +141.2%
ZD J2 GLOBAL INC 0.1%
Value $2.232M Shares 26,227 Share Price $85.10 * Est. Cost/Share $51.90 Unrealized @ Report Date +42.6%
— CNOOC LTD 0.1%
Value $2.226M Shares 20,350 Share Price $109.39 Est. Cost/Share $141.71 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $2.218M Shares 26,286 Share Price $84.38 * Est. Cost/Share $47.13 Unrealized @ Report Date +52.5%
CAT CATERPILLAR INC DEL 0.1%
Value $2.218M Shares 20,639 Share Price $107.47 * Est. Cost/Share $62.18 Unrealized @ Report Date +43.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.18M Shares 24,602 Share Price $88.61 * Est. Cost/Share $40.49 Unrealized @ Report Date +49.4%
— MYLAN N V 0.1%
Value $2.173M Shares 55,964 Share Price $38.83 Est. Cost/Share $57.88 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $2.17M Shares 144,468 Share Price $15.02 Est. Cost/Share $14.26 Unrealized @ Report Date +5.4%
EQIX EQUINIX INC 0.1%
Value $2.161M Shares 5,035 Share Price $429.20 * Est. Cost/Share $240.78 Unrealized @ Report Date +51.5%
UNP UNION PAC CORP 0.1%
Value $2.161M Shares 19,839 Share Price $108.93 * Est. Cost/Share $72.34 Unrealized @ Report Date +24.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $2.156M Shares 21,928 Share Price $98.32 Est. Cost/Share $89.57 Unrealized @ Report Date +9.8%
FNV FRANCO NEVADA CORP 0.1%
Value $2.155M Shares 29,868 Share Price $72.15 * Est. Cost/Share $46.44 Unrealized @ Report Date +42.8%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $2.133M Shares 42,396 Share Price $50.31 * Est. Cost/Share $41.88 Unrealized @ Report Date +16.6%
— KITE PHARMA INC 0.1%
Value $2.13M Shares 20,545 Share Price $103.67 Est. Cost/Share $56.22 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.1%
Value $2.107M Shares 17,936 Share Price $117.47 * Est. Cost/Share $21.24 Unrealized @ Report Date +32.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.091M Shares 42,094 Share Price $49.67 * Est. Cost/Share $22.86 Unrealized @ Report Date +8.6%
VEEV VEEVA SYS INC 0.1%
Value $2.079M Shares 33,904 Share Price $61.32 Est. Cost/Share $30.39 Unrealized @ Report Date +101.7%
ELV ANTHEM INC 0.1%
Value $2.075M Shares 11,032 Share Price $188.09 * Est. Cost/Share $112.00 Unrealized @ Report Date +50.3%
— ARISTA NETWORKS INC 0.1%
Value $2.074M Shares 13,848 Share Price $149.77 Est. Cost/Share $85.96 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $2.062M Shares 14,414 Share Price $143.06 * Est. Cost/Share $92.39 Unrealized @ Report Date +25.9%
WMB WILLIAMS COS INC DEL 0.1%
Value $2.062M Shares 68,090 Share Price $30.28 * Est. Cost/Share $17.95 Unrealized @ Report Date +6.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.06M Shares 24,454 Share Price $84.24 * Est. Cost/Share $62.95 Unrealized @ Report Date +18.9%
CX CEMEX SAB DE CV 0.1%
Value $2.059M Shares 218,585 Share Price $9.42 Est. Cost/Share $7.84 Unrealized @ Report Date +20.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.057M Shares 33,508 Share Price $61.39 * Est. Cost/Share $39.32 Unrealized @ Report Date +18.9%
FISV FISERV INC 0.1%
Value $2.039M Shares 16,665 Share Price $122.35 * Est. Cost/Share $31.71 Unrealized @ Report Date +92.9%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $2.032M Shares 70,744 Share Price $28.72 Est. Cost/Share $33.44 Unrealized @ Report Date -14.1%
ROST ROSS STORES INC 0.1%
Value $2.026M Shares 35,091 Share Price $57.74 * Est. Cost/Share $41.23 Unrealized @ Report Date +28.7%
ES EVERSOURCE ENERGY 0.1%
Value $2.017M Shares 33,222 Share Price $60.71 * Est. Cost/Share $39.20 Unrealized @ Report Date +15.4%
DTE DTE ENERGY CO 0.1%
Value $1.992M Shares 18,828 Share Price $105.80 * Est. Cost/Share $51.53 Unrealized @ Report Date +31.8%
PLD PROLOGIS INC 0.1%
Value $1.984M Shares 33,839 Share Price $58.63 * Est. Cost/Share $31.97 Unrealized @ Report Date +44.9%
PSA PUBLIC STORAGE 0.1%
Value $1.961M Shares 9,403 Share Price $208.55 * Est. Cost/Share $121.17 Unrealized @ Report Date +21.8%
PSX PHILLIPS 66 0.1%
Value $1.961M Shares 23,713 Share Price $82.70 * Est. Cost/Share $48.16 Unrealized @ Report Date +23.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.959M Shares 17,711 Share Price $110.61 * Est. Cost/Share $67.66 Unrealized @ Report Date +18.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.948M Shares 15,747 Share Price $123.71 * Est. Cost/Share $82.41 Unrealized @ Report Date +32.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.947M Shares 26,266 Share Price $74.13 * Est. Cost/Share $51.15 Unrealized @ Report Date +18.5%
BDX BECTON DICKINSON & CO 0.1%
Value $1.944M Shares 9,963 Share Price $195.12 * Est. Cost/Share $107.68 Unrealized @ Report Date +55.8%
TV GRUPO TELEVISA SA 0.1%
Value $1.94M Shares 79,624 Share Price $24.36 Est. Cost/Share $25.60 Unrealized @ Report Date -4.8%
ZTS ZOETIS INC 0.1%
Value $1.94M Shares 31,095 Share Price $62.39 * Est. Cost/Share $34.09 Unrealized @ Report Date +71.6%
— BAKER HUGHES INC 0.1%
Value $1.914M Shares 35,109 Share Price $54.52 Est. Cost/Share $54.69 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.1%
Value $1.912M Shares 36,957 Share Price $51.74 Est. Cost/Share $35.76 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $1.901M Shares 13,697 Share Price $138.79 * Est. Cost/Share $75.67 Unrealized @ Report Date +67.3%
SAP SAP SE 0.1%
Value $1.871M Shares 17,876 Share Price $104.67 Est. Cost/Share $81.58 Unrealized @ Report Date +28.3%
TER TERADYNE INC 0.1%
Value $1.867M Shares 62,156 Share Price $30.04 * Est. Cost/Share $19.12 Unrealized @ Report Date +50.1%
TRIP TRIPADVISOR INC 0.1%
Value $1.862M Shares 48,756 Share Price $38.19 * Est. Cost/Share $57.97 Unrealized @ Report Date -41.4%
PPG PPG INDS INC 0.1%
Value $1.854M Shares 16,858 Share Price $109.98 * Est. Cost/Share $86.62 Unrealized @ Report Date +8.3%
BTI BRITISH AMERN TOB PLC 0.1%
Value $1.853M Shares 27,032 Share Price $68.55 Est. Cost/Share $59.07 Unrealized @ Report Date +16.0%
— GOLDCORP INC NEW 0.1%
Value $1.847M Shares 143,088 Share Price $12.91 Est. Cost/Share $21.34 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $1.836M Shares 27,628 Share Price $66.45 Est. Cost/Share $65.36 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $1.834M Shares 28,969 Share Price $63.31 Est. Cost/Share $60.92 Unrealized @ Report Date +3.9%
ADSK AUTODESK INC 0.1%
Value $1.815M Shares 17,998 Share Price $100.84 Est. Cost/Share $50.19 Unrealized @ Report Date +100.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.796M Shares 21,277 Share Price $84.41 * Est. Cost/Share $43.51 Unrealized @ Report Date +17.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.784M Shares 8,155 Share Price $218.76 * Est. Cost/Share $10.19 Unrealized @ Report Date +43.2%
— CIGNA CORPORATION 0.1%
Value $1.782M Shares 10,646 Share Price $167.39 Est. Cost/Share $93.76 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $1.781M Shares 26,962 Share Price $66.06 * Est. Cost/Share $23.74 Unrealized @ Report Date +32.9%
HSBC HSBC HLDGS PLC 0.1%
Value $1.78M Shares 38,368 Share Price $46.39 Est. Cost/Share $45.92 Unrealized @ Report Date +1.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.759M Shares 6,335 Share Price $277.66 * Est. Cost/Share $136.30 Unrealized @ Report Date +62.5%
WELL WELLTOWER INC 0.1%
Value $1.754M Shares 23,438 Share Price $74.84 * Est. Cost/Share $46.67 Unrealized @ Report Date +18.1%
— BLUEBIRD BIO INC 0.1%
Value $1.752M Shares 16,681 Share Price $105.03 Est. Cost/Share $85.55 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.743M Shares 38,621 Share Price $45.13 * Est. Cost/Share $28.92 Unrealized @ Report Date +31.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $1.734M Shares 135,875 Share Price $12.76 Est. Cost/Share $13.43 Unrealized @ Report Date -5.0%
SAN BANCO SANTANDER SA 0.1%
Value $1.718M Shares 256,804 Share Price $6.69 Est. Cost/Share $6.24 Unrealized @ Report Date +7.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.711M Shares 8,904 Share Price $192.16 * Est. Cost/Share $109.48 Unrealized @ Report Date +31.4%
— TOTAL S A 0.1%
Value $1.708M Shares 34,444 Share Price $49.59 Est. Cost/Share $51.73 Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $1.708M Shares 195,166 Share Price $8.75 Est. Cost/Share $8.83 Unrealized @ Report Date -0.9%
— MICROSEMI CORP 0.1%
Value $1.697M Shares 36,254 Share Price $46.81 Est. Cost/Share $38.01 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $1.692M Shares 23,439 Share Price $72.19 * Est. Cost/Share $27.43 Unrealized @ Report Date +16.7%
PKX POSCO 0.1%
Value $1.685M Shares 26,914 Share Price $62.61 Est. Cost/Share $59.68 Unrealized @ Report Date +4.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.684M Shares 60,738 Share Price $27.73 Est. Cost/Share $13.87 Unrealized @ Report Date +99.8%
— REYNOLDS AMERICAN INC 0.1%
Value $1.674M Shares 25,736 Share Price $65.05 Est. Cost/Share $52.66 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $1.652M Shares 31,673 Share Price $52.16 * Est. Cost/Share $26.39 Unrealized @ Report Date +16.2%
ATO ATMOS ENERGY CORP 0.1%
Value $1.65M Shares 19,893 Share Price $82.94 * Est. Cost/Share $46.29 Unrealized @ Report Date +46.4%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $1.646M Shares 59,055 Share Price $27.87 Est. Cost/Share $32.70 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.1%
Value $1.638M Shares 69,598 Share Price $23.54 Est. Cost/Share $21.44 Unrealized @ Report Date +9.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.624M Shares 24,076 Share Price $67.45 * Est. Cost/Share $30.93 Unrealized @ Report Date +55.5%
RGLD ROYAL GOLD INC 0.1%
Value $1.623M Shares 20,761 Share Price $78.18 Est. Cost/Share $55.04 Unrealized @ Report Date +42.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.607M Shares 12,697 Share Price $126.57 * Est. Cost/Share $76.58 Unrealized @ Report Date +37.3%
— GLAXOSMITHKLINE PLC 0.1%
Value $1.598M Shares 37,060 Share Price $43.12 Est. Cost/Share $44.51 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $1.581M Shares 32,656 Share Price $48.41 Est. Cost/Share $35.97 Unrealized @ Report Date +34.6%
ULTA ULTA BEAUTY INC 0.1%
Value $1.581M Shares 5,502 Share Price $287.35 Est. Cost/Share $180.15 Unrealized @ Report Date +59.5%
— PIONEER NAT RES CO 0.1%
Value $1.563M Shares 9,797 Share Price $159.54 Est. Cost/Share $158.78 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $1.56M Shares 6,482 Share Price $240.67 * Est. Cost/Share $112.47 Unrealized @ Report Date +99.4%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $1.559M Shares 94,395 Share Price $16.52 Est. Cost/Share $13.89 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $1.556M Shares 22,397 Share Price $69.47 * Est. Cost/Share $46.15 Unrealized @ Report Date +4.9%
— SPRINT CORP 0.1%
Value $1.551M Shares 188,916 Share Price $8.21 Est. Cost/Share $7.21 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $1.548M Shares 642 Share Price $2411.21 Est. Cost/Share $1376.80 Unrealized @ Report Date +75.1%
TAL TAL ED GROUP 0.1%
Value $1.547M Shares 12,648 Share Price $122.31 Est. Cost/Share $77.06 Unrealized @ Report Date +58.7%
AZN ASTRAZENECA PLC 0.1%
Value $1.546M Shares 45,344 Share Price $34.09 Est. Cost/Share $40.77 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.546M Shares 33,602 Share Price $46.01 Est. Cost/Share $48.38 Unrealized @ Report Date -4.9%
— SIRIUS XM HLDGS INC 0.1%
Value $1.543M Shares 282,089 Share Price $5.47 Est. Cost/Share $3.61 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $1.541M Shares 44,472 Share Price $34.65 Est. Cost/Share $38.76 Unrealized @ Report Date -10.6%
PAYX PAYCHEX INC 0.1%
Value $1.537M Shares 27,001 Share Price $56.92 * Est. Cost/Share $30.65 Unrealized @ Report Date +44.2%
WY WEYERHAEUSER CO 0.1%
Value $1.533M Shares 45,767 Share Price $33.50 * Est. Cost/Share $20.08 Unrealized @ Report Date +19.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.525M Shares 23,163 Share Price $65.84 * Est. Cost/Share $38.33 Unrealized @ Report Date +26.0%
CB CHUBB LIMITED 0.1%
Value $1.525M Shares 10,493 Share Price $145.33 * Est. Cost/Share $99.96 Unrealized @ Report Date +25.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.498M Shares 19,222 Share Price $77.93 * Est. Cost/Share $50.71 Unrealized @ Report Date +30.7%
IBN ICICI BK LTD 0.1%
Value $1.493M Shares 166,460 Share Price $8.97 Est. Cost/Share $7.45 Unrealized @ Report Date +20.4%
DLTR DOLLAR TREE INC 0.1%
Value $1.484M Shares 21,218 Share Price $69.94 Est. Cost/Share $58.14 Unrealized @ Report Date +20.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $1.48M Shares 36,906 Share Price $40.10 * Est. Cost/Share $24.27 Unrealized @ Report Date +7.3%
— SYMANTEC CORP 0.1%
Value $1.47M Shares 52,027 Share Price $28.25 Est. Cost/Share $23.66 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.469M Shares 183,838 Share Price $7.99 Est. Cost/Share $9.75 Unrealized @ Report Date -18.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.469M Shares 73,880 Share Price $19.88 * Est. Cost/Share $18.25 Unrealized @ Report Date -2.5%
MPC MARATHON PETE CORP 0.1%
Value $1.462M Shares 27,940 Share Price $52.33 * Est. Cost/Share $31.51 Unrealized @ Report Date +27.4%
— DUKE REALTY CORP 0.1%
Value $1.449M Shares 51,845 Share Price $27.95 Est. Cost/Share $19.72 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $1.446M Shares 18,836 Share Price $76.77 * Est. Cost/Share $24.53 Unrealized @ Report Date +13.4%
— WESTAR ENERGY INC 0.1%
Value $1.443M Shares 27,216 Share Price $53.02 Est. Cost/Share $44.45 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $1.435M Shares 46,008 Share Price $31.19 Est. Cost/Share $43.46 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $1.423M Shares 31,944 Share Price $44.55 * Est. Cost/Share $23.16 Unrealized @ Report Date +49.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.423M Shares 7,182 Share Price $198.13 * Est. Cost/Share $95.98 Unrealized @ Report Date +70.7%
— ANADARKO PETE CORP 0.1%
Value $1.408M Shares 31,060 Share Price $45.33 Est. Cost/Share $79.04 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $1.407M Shares 18,067 Share Price $77.88 * Est. Cost/Share $48.40 Unrealized @ Report Date +47.4%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $1.405M Shares 102,910 Share Price $13.65 Est. Cost/Share $11.54 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.399M Shares 21,583 Share Price $64.82 Est. Cost/Share $60.20 Unrealized @ Report Date +7.7%
AEE AMEREN CORP 0.1%
Value $1.392M Shares 25,466 Share Price $54.66 * Est. Cost/Share $33.10 Unrealized @ Report Date +29.6%
— RANDGOLD RES LTD 0.1%
Value $1.386M Shares 15,671 Share Price $88.44 Est. Cost/Share $84.60 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.1%
Value $1.384M Shares 155,108 Share Price $8.92 Est. Cost/Share $15.70 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $1.382M Shares 30,425 Share Price $45.42 Est. Cost/Share $41.22 Unrealized @ Report Date —
SNY SANOFI 0.1%
Value $1.379M Shares 28,776 Share Price $47.92 Est. Cost/Share $45.27 Unrealized @ Report Date +5.8%
IDXX IDEXX LABS INC 0.1%
Value $1.377M Shares 8,529 Share Price $161.45 Est. Cost/Share $71.62 Unrealized @ Report Date +125.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.373M Shares 22,092 Share Price $62.15 * Est. Cost/Share $29.86 Unrealized @ Report Date +87.4%
FDX FEDEX CORP 0.1%
Value $1.369M Shares 6,299 Share Price $217.34 * Est. Cost/Share $120.79 Unrealized @ Report Date +56.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $1.361M Shares 10,545 Share Price $129.07 * Est. Cost/Share $77.56 Unrealized @ Report Date +23.8%
CMS CMS ENERGY CORP 0.1%
Value $1.36M Shares 29,410 Share Price $46.24 * Est. Cost/Share $27.12 Unrealized @ Report Date +32.6%
CRUS CIRRUS LOGIC INC 0.1%
Value $1.36M Shares 21,686 Share Price $62.71 Est. Cost/Share $41.27 Unrealized @ Report Date +52.0%
FE FIRSTENERGY CORP 0.1%
Value $1.357M Shares 46,541 Share Price $29.16 * Est. Cost/Share $22.11 Unrealized @ Report Date -7.1%
— GROUPON INC 0.1%
Value $1.354M Shares 352,647 Share Price $3.84 Est. Cost/Share $4.60 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $1.353M Shares 38,730 Share Price $34.93 * Est. Cost/Share $26.12 Unrealized @ Report Date +15.3%
— 2U INC 0.1%
Value $1.353M Shares 28,837 Share Price $46.92 Est. Cost/Share $31.74 Unrealized @ Report Date —
ING ING GROEP N V 0.1%
Value $1.342M Shares 77,172 Share Price $17.39 Est. Cost/Share $12.60 Unrealized @ Report Date +38.0%
MET METLIFE INC 0.1%
Value $1.332M Shares 24,250 Share Price $54.93 * Est. Cost/Share $29.40 Unrealized @ Report Date +24.7%
HSIC SCHEIN HENRY INC 0.1%
Value $1.331M Shares 7,271 Share Price $183.06 * Est. Cost/Share $41.38 Unrealized @ Report Date +73.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $1.331M Shares 30,984 Share Price $42.96 * Est. Cost/Share $24.47 Unrealized @ Report Date +56.9%
EGHT 8X8 INC NEW 0.1%
Value $1.329M Shares 91,315 Share Price $14.55 Est. Cost/Share $13.72 Unrealized @ Report Date +6.1%
RIO RIO TINTO PLC 0.1%
Value $1.328M Shares 31,392 Share Price $42.30 Est. Cost/Share $42.79 Unrealized @ Report Date -1.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.327M Shares 24,699 Share Price $53.73 * Est. Cost/Share $30.76 Unrealized @ Report Date +58.3%
YELP YELP INC 0.1%
Value $1.322M Shares 44,044 Share Price $30.02 Est. Cost/Share $31.20 Unrealized @ Report Date -3.8%
NTGR NETGEAR INC 0.1%
Value $1.303M Shares 30,242 Share Price $43.09 * Est. Cost/Share $23.63 Unrealized @ Report Date +13.2%
— PORTOLA PHARMACEUTICALS INC 0.1%
Value $1.296M Shares 23,074 Share Price $56.17 Est. Cost/Share $43.07 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $1.292M Shares 36,093 Share Price $35.80 * Est. Cost/Share $15.68 Unrealized @ Report Date +91.9%
GDDY GODADDY INC 0.1%
Value $1.283M Shares 30,245 Share Price $42.42 Est. Cost/Share $33.18 Unrealized @ Report Date +27.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.278M Shares 91,022 Share Price $14.04 Est. Cost/Share $11.76 Unrealized @ Report Date +19.4%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $1.265M Shares 358,392 Share Price $3.53 Est. Cost/Share $3.48 Unrealized @ Report Date +1.5%
— DISH NETWORK CORP 0.1%
Value $1.259M Shares 20,055 Share Price $62.78 Est. Cost/Share $60.56 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.256M Shares 45,884 Share Price $27.37 * Est. Cost/Share $16.49 Unrealized @ Report Date +27.7%
ASML ASML HOLDING N V 0.1%
Value $1.25M Shares 9,592 Share Price $130.32 Est. Cost/Share $100.92 Unrealized @ Report Date +29.1%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $1.249M Shares 10,289 Share Price $121.39 * Est. Cost/Share $71.52 Unrealized @ Report Date +5.9%
— BLACKROCK INC 0.1%
Value $1.246M Shares 2,949 Share Price $422.52 Est. Cost/Share $318.02 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $1.237M Shares 18,812 Share Price $65.76 Est. Cost/Share $57.47 Unrealized @ Report Date +14.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.236M Shares 19,770 Share Price $62.52 * Est. Cost/Share $40.44 Unrealized @ Report Date +24.3%
F FORD MTR CO DEL 0.1%
Value $1.231M Shares 109,993 Share Price $11.19 * Est. Cost/Share $7.75 Unrealized @ Report Date -8.1%
— EBIX INC 0.1%
Value $1.23M Shares 22,815 Share Price $53.91 Est. Cost/Share $30.78 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $1.225M Shares 26,993 Share Price $45.38 Est. Cost/Share $34.96 Unrealized @ Report Date +29.8%
— CORNERSTONE ONDEMAND INC 0.1%
Value $1.222M Shares 34,195 Share Price $35.74 Est. Cost/Share $40.81 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $1.219M Shares 21,066 Share Price $57.87 * Est. Cost/Share $36.55 Unrealized @ Report Date +31.7%
BAX BAXTER INTL INC 0.1%
Value $1.219M Shares 20,142 Share Price $60.52 * Est. Cost/Share $32.38 Unrealized @ Report Date +61.9%
PUK PRUDENTIAL PLC 0.1%
Value $1.204M Shares 26,160 Share Price $46.02 Est. Cost/Share $37.22 Unrealized @ Report Date +23.6%
TELFY TELEFONICA S A 0.1%
Value $1.2M Shares 115,540 Share Price $10.39 Est. Cost/Share $12.25 Unrealized @ Report Date -15.2%
— GREAT PLAINS ENERGY INC 0.1%
Value $1.199M Shares 40,954 Share Price $29.28 Est. Cost/Share $28.44 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $1.197M Shares 9,729 Share Price $123.03 * Est. Cost/Share $74.27 Unrealized @ Report Date +14.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.194M Shares 23,393 Share Price $51.04 * Est. Cost/Share $28.54 Unrealized @ Report Date +42.1%
TFX TELEFLEX INC 0.1%
Value $1.194M Shares 5,748 Share Price $207.72 * Est. Cost/Share $107.01 Unrealized @ Report Date +84.9%
— BRF SA 0.1%
Value $1.168M Shares 99,092 Share Price $11.79 Est. Cost/Share $15.42 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $1.164M Shares 5,504 Share Price $211.48 * Est. Cost/Share $84.19 Unrealized @ Report Date +128.5%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $1.163M Shares 45,107 Share Price $25.78 Est. Cost/Share $20.79 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.156M Shares 4,505 Share Price $256.60 * Est. Cost/Share $129.54 Unrealized @ Report Date +72.7%
MCK MCKESSON CORP 0.1%
Value $1.154M Shares 7,013 Share Price $164.55 * Est. Cost/Share $137.01 Unrealized @ Report Date +12.3%
— RAYTHEON CO 0.1%
Value $1.152M Shares 7,131 Share Price $161.55 Est. Cost/Share $110.65 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $1.148M Shares 10,165 Share Price $112.94 * Est. Cost/Share $55.25 Unrealized @ Report Date +52.4%
OGE OGE ENERGY CORP 0.1%
Value $1.145M Shares 32,921 Share Price $34.78 Est. Cost/Share $31.42 Unrealized @ Report Date +10.7%
NOK NOKIA CORP 0.1%
Value $1.144M Shares 185,736 Share Price $6.16 Est. Cost/Share $5.45 Unrealized @ Report Date +13.1%
— TRUECAR INC 0.1%
Value $1.142M Shares 57,279 Share Price $19.94 Est. Cost/Share $11.35 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.1%
Value $1.14M Shares 32,028 Share Price $35.59 Est. Cost/Share $55.63 Unrealized @ Report Date -36.0%
HAS HASBRO INC 0.1%
Value $1.139M Shares 10,211 Share Price $111.55 * Est. Cost/Share $60.03 Unrealized @ Report Date +38.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.134M Shares 7,917 Share Price $143.24 * Est. Cost/Share $69.69 Unrealized @ Report Date +67.7%
— AQUA AMERICA INC 0.1%
Value $1.12M Shares 33,640 Share Price $33.29 Est. Cost/Share $29.61 Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $1.118M Shares 6,362 Share Price $175.73 Est. Cost/Share $122.23 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $1.116M Shares 8,319 Share Price $134.15 * Est. Cost/Share $113.55 Unrealized @ Report Date +7.4%
— WEB COM GROUP INC 0.1%
Value $1.115M Shares 44,082 Share Price $25.29 Est. Cost/Share $20.06 Unrealized @ Report Date —
— VERSUM MATLS INC 0.1%
Value $1.109M Shares 34,131 Share Price $32.49 Est. Cost/Share $28.25 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $1.106M Shares 9,926 Share Price $111.42 * Est. Cost/Share $48.12 Unrealized @ Report Date +80.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.105M Shares 9,342 Share Price $118.28 * Est. Cost/Share $22.23 Unrealized @ Report Date +77.3%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.104M Shares 8,602 Share Price $128.34 * Est. Cost/Share $84.10 Unrealized @ Report Date +38.4%
— BHP BILLITON PLC 0.0%
Value $1.101M Shares 35,802 Share Price $30.75 Est. Cost/Share $46.98 Unrealized @ Report Date —
— CA INC 0.0%
Value $1.096M Shares 31,806 Share Price $34.46 Est. Cost/Share $29.92 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.095M Shares 32,683 Share Price $33.50 Est. Cost/Share $19.91 Unrealized @ Report Date +68.2%
BOX BOX INC 0.0%
Value $1.082M Shares 59,330 Share Price $18.24 Est. Cost/Share $14.11 Unrealized @ Report Date +29.2%
RPM RPM INTL INC 0.0%
Value $1.081M Shares 19,811 Share Price $54.57 Est. Cost/Share $41.84 Unrealized @ Report Date +30.4%
CPT CAMDEN PPTY TR 0.0%
Value $1.079M Shares 12,618 Share Price $85.51 * Est. Cost/Share $48.23 Unrealized @ Report Date +33.2%
KRC KILROY RLTY CORP 0.0%
Value $1.078M Shares 14,347 Share Price $75.14 Est. Cost/Share $61.48 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $1.075M Shares 59,848 Share Price $17.96 Est. Cost/Share $17.11 Unrealized @ Report Date +5.0%
HCA HCA HEALTHCARE INC 0.0%
Value $1.071M Shares 12,277 Share Price $87.24 * Est. Cost/Share $56.82 Unrealized @ Report Date +42.7%
LPL LG DISPLAY CO LTD 0.0%
Value $1.068M Shares 66,442 Share Price $16.07 Est. Cost/Share $13.27 Unrealized @ Report Date +21.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.068M Shares 12,662 Share Price $84.35 * Est. Cost/Share $65.28 Unrealized @ Report Date +23.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.057M Shares 88,033 Share Price $12.01 * Est. Cost/Share $14.60 Unrealized @ Report Date -25.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.051M Shares 5,425 Share Price $193.73 * Est. Cost/Share $92.69 Unrealized @ Report Date +83.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.046M Shares 29,212 Share Price $35.81 Est. Cost/Share $29.43 Unrealized @ Report Date +21.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.046M Shares 9,672 Share Price $108.15 * Est. Cost/Share $49.58 Unrealized @ Report Date +46.6%
— CDK GLOBAL INC 0.0%
Value $1.045M Shares 16,835 Share Price $62.07 Est. Cost/Share $45.24 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $1.044M Shares 8,334 Share Price $125.27 * Est. Cost/Share $58.65 Unrealized @ Report Date +56.9%
ESS ESSEX PPTY TR INC 0.0%
Value $1.042M Shares 4,049 Share Price $257.35 * Est. Cost/Share $133.74 Unrealized @ Report Date +44.7%
CC CHEMOURS CO 0.0%
Value $1.038M Shares 27,366 Share Price $37.93 * Est. Cost/Share $6.71 Unrealized @ Report Date +313.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.037M Shares 17,698 Share Price $58.59 * Est. Cost/Share $28.64 Unrealized @ Report Date +67.0%
— BLUCORA INC 0.0%
Value $1.034M Shares 48,750 Share Price $21.21 Est. Cost/Share $14.72 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.034M Shares 158,154 Share Price $6.54 Est. Cost/Share $6.02 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.034M Shares 5,758 Share Price $179.58 Est. Cost/Share $76.95 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $1.032M Shares 9,592 Share Price $107.59 Est. Cost/Share $81.58 Unrealized @ Report Date +31.9%
FTI TECHNIPFMC PLC 0.0%
Value $1.031M Shares 37,911 Share Price $27.20 * Est. Cost/Share $22.64 Unrealized @ Report Date -18.0%
ERIC ERICSSON 0.0%
Value $1.028M Shares 143,444 Share Price $7.17 Est. Cost/Share $8.42 Unrealized @ Report Date -14.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.025M Shares 13,146 Share Price $77.97 * Est. Cost/Share $44.08 Unrealized @ Report Date +54.0%
— SUNTRUST BKS INC 0.0%
Value $1.025M Shares 18,068 Share Price $56.73 Est. Cost/Share $45.17 Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $1.023M Shares 61,912 Share Price $16.52 Est. Cost/Share $19.15 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.02M Shares 10,860 Share Price $93.92 Est. Cost/Share $95.11 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $1.02M Shares 21,271 Share Price $47.95 Est. Cost/Share $75.67 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.019M Shares 9,890 Share Price $103.03 * Est. Cost/Share $53.31 Unrealized @ Report Date +76.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.018M Shares 36,673 Share Price $27.76 Est. Cost/Share $27.09 Unrealized @ Report Date +2.4%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.016M Shares 30,839 Share Price $32.95 Est. Cost/Share $54.78 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $1.014M Shares 30,207 Share Price $33.57 Est. Cost/Share $62.99 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.012M Shares 36,274 Share Price $27.90 Est. Cost/Share $41.61 Unrealized @ Report Date -33.0%
— CONCHO RES INC 0.0%
Value $1.01M Shares 8,309 Share Price $121.55 Est. Cost/Share $110.77 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $1.005M Shares 15,002 Share Price $66.99 Est. Cost/Share $62.07 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $994K Shares 3,146 Share Price $315.96 Est. Cost/Share $157.47 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $993K Shares 11,661 Share Price $85.16 * Est. Cost/Share $45.63 Unrealized @ Report Date +32.5%
CTAS CINTAS CORP 0.0%
Value $989K Shares 7,846 Share Price $126.05 * Est. Cost/Share $24.19 Unrealized @ Report Date +19.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $989K Shares 15,920 Share Price $62.12 Est. Cost/Share $114.32 Unrealized @ Report Date -45.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $987K Shares 14,967 Share Price $65.95 * Est. Cost/Share $47.94 Unrealized @ Report Date +23.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $981K Shares 24,432 Share Price $40.15 * Est. Cost/Share $24.06 Unrealized @ Report Date +27.9%
INGR INGREDION INC 0.0%
Value $977K Shares 8,196 Share Price $119.20 Est. Cost/Share $94.42 Unrealized @ Report Date +26.3%
FAST FASTENAL CO 0.0%
Value $977K Shares 22,452 Share Price $43.52 * Est. Cost/Share $8.56 Unrealized @ Report Date +1.7%
BCS BARCLAYS PLC 0.0%
Value $974K Shares 91,996 Share Price $10.59 Est. Cost/Share $13.88 Unrealized @ Report Date -23.7%
KB KB FINANCIAL GROUP INC 0.0%
Value $973K Shares 19,272 Share Price $50.49 Est. Cost/Share $32.87 Unrealized @ Report Date +53.6%
— TATA MTRS LTD 0.0%
Value $972K Shares 29,438 Share Price $33.02 Est. Cost/Share $29.85 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $968K Shares 24,971 Share Price $38.76 Est. Cost/Share $44.83 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $966K Shares 14,138 Share Price $68.33 Est. Cost/Share $52.23 Unrealized @ Report Date +30.9%
TGT TARGET CORP 0.0%
Value $965K Shares 18,448 Share Price $52.31 * Est. Cost/Share $48.74 Unrealized @ Report Date -16.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $965K Shares 22,192 Share Price $43.48 Est. Cost/Share $37.05 Unrealized @ Report Date +17.4%
TRMB TRIMBLE INC 0.0%
Value $964K Shares 27,037 Share Price $35.65 Est. Cost/Share $25.66 Unrealized @ Report Date +39.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $961K Shares 12,722 Share Price $75.54 * Est. Cost/Share $41.73 Unrealized @ Report Date +57.0%
NGG NATIONAL GRID PLC 0.0%
Value $959K Shares 15,266 Share Price $62.82 Est. Cost/Share $69.10 Unrealized @ Report Date -9.1%
GLW CORNING INC 0.0%
Value $954K Shares 31,736 Share Price $30.06 * Est. Cost/Share $15.86 Unrealized @ Report Date +50.6%
IEX IDEX CORP 0.0%
Value $952K Shares 8,422 Share Price $113.04 * Est. Cost/Share $61.53 Unrealized @ Report Date +65.5%
MTB M & T BK CORP 0.0%
Value $951K Shares 5,875 Share Price $161.87 * Est. Cost/Share $93.39 Unrealized @ Report Date +34.9%
GIS GENERAL MLS INC 0.0%
Value $950K Shares 17,149 Share Price $55.40 * Est. Cost/Share $36.63 Unrealized @ Report Date +11.4%
O REALTY INCOME CORP 0.0%
Value $950K Shares 17,220 Share Price $55.17 * Est. Cost/Share $29.38 Unrealized @ Report Date +21.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $949K Shares 8,704 Share Price $109.03 Est. Cost/Share $57.80 Unrealized @ Report Date +88.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $946K Shares 28,636 Share Price $33.04 Est. Cost/Share $33.66 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $945K Shares 6,475 Share Price $145.95 * Est. Cost/Share $99.86 Unrealized @ Report Date +35.6%
IDA IDACORP INC 0.0%
Value $936K Shares 10,965 Share Price $85.36 Est. Cost/Share $62.40 Unrealized @ Report Date +36.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $933K Shares 29,175 Share Price $31.98 * Est. Cost/Share $30.96 Unrealized @ Report Date -26.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $931K Shares 36,028 Share Price $25.84 Est. Cost/Share $27.43 Unrealized @ Report Date -5.8%
— TELEFONICA BRASIL SA 0.0%
Value $931K Shares 69,014 Share Price $13.49 Est. Cost/Share $14.54 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $930K Shares 11,146 Share Price $83.44 Est. Cost/Share $57.42 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $929K Shares 15,898 Share Price $58.44 Est. Cost/Share $46.64 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $929K Shares 6,472 Share Price $143.54 Est. Cost/Share $127.61 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $927K Shares 53,027 Share Price $17.48 * Est. Cost/Share $10.13 Unrealized @ Report Date +30.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $922K Shares 4,955 Share Price $186.07 * Est. Cost/Share $88.81 Unrealized @ Report Date +76.7%
EMR EMERSON ELEC CO 0.0%
Value $921K Shares 15,441 Share Price $59.65 * Est. Cost/Share $41.47 Unrealized @ Report Date +16.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $919K Shares 21,199 Share Price $43.35 * Est. Cost/Share $33.49 Unrealized @ Report Date +6.8%
SMTC SEMTECH CORP 0.0%
Value $917K Shares 25,653 Share Price $35.75 Est. Cost/Share $26.29 Unrealized @ Report Date +36.0%
CCL CARNIVAL CORP 0.0%
Value $916K Shares 13,968 Share Price $65.58 * Est. Cost/Share $38.16 Unrealized @ Report Date +56.2%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $913K Shares 19,303 Share Price $47.30 Est. Cost/Share $43.14 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $913K Shares 14,693 Share Price $62.14 Est. Cost/Share $60.32 Unrealized @ Report Date —
— HCP INC 0.0%
Value $913K Shares 28,577 Share Price $31.95 Est. Cost/Share $41.06 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $912K Shares 138,581 Share Price $6.58 Est. Cost/Share $13.06 Unrealized @ Report Date -49.6%
— CRH PLC 0.0%
Value $912K Shares 25,724 Share Price $35.45 Est. Cost/Share $34.64 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $908K Shares 96,309 Share Price $9.43 Est. Cost/Share $10.66 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $902K Shares 12,266 Share Price $73.54 Est. Cost/Share $57.97 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $902K Shares 16,148 Share Price $55.86 Est. Cost/Share $56.82 Unrealized @ Report Date -1.7%
IDCC INTERDIGITAL INC 0.0%
Value $901K Shares 11,650 Share Price $77.34 Est. Cost/Share $56.95 Unrealized @ Report Date +35.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $900K Shares 39,409 Share Price $22.84 Est. Cost/Share $17.14 Unrealized @ Report Date +33.2%
— MOMO INC 0.0%
Value $897K Shares 24,268 Share Price $36.96 Est. Cost/Share $34.32 Unrealized @ Report Date —
— AON PLC 0.0%
Value $894K Shares 6,725 Share Price $132.94 Est. Cost/Share $87.99 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $894K Shares 12,117 Share Price $73.78 * Est. Cost/Share $45.88 Unrealized @ Report Date +37.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $890K Shares 10,774 Share Price $82.61 * Est. Cost/Share $58.08 Unrealized @ Report Date +22.7%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $890K Shares 59,514 Share Price $14.95 Est. Cost/Share $13.63 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $890K Shares 6,932 Share Price $128.39 Est. Cost/Share $92.97 Unrealized @ Report Date +38.1%
AOS SMITH A O 0.0%
Value $886K Shares 15,721 Share Price $56.36 * Est. Cost/Share $34.77 Unrealized @ Report Date +39.7%
— VCA INC 0.0%
Value $879K Shares 9,517 Share Price $92.36 Est. Cost/Share $47.48 Unrealized @ Report Date —
— GGP INC 0.0%
Value $877K Shares 37,203 Share Price $23.57 Est. Cost/Share $23.26 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $876K Shares 8,438 Share Price $103.82 * Est. Cost/Share $61.76 Unrealized @ Report Date +52.1%
DE DEERE & CO 0.0%
Value $876K Shares 7,090 Share Price $123.55 * Est. Cost/Share $69.92 Unrealized @ Report Date +55.5%
— CPFL ENERGIA S A 0.0%
Value $876K Shares 54,913 Share Price $15.95 Est. Cost/Share $14.20 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $875K Shares 17,380 Share Price $50.35 * Est. Cost/Share $31.82 Unrealized @ Report Date +26.3%
— ALLEGHANY CORP DEL 0.0%
Value $874K Shares 1,470 Share Price $594.56 Est. Cost/Share $514.64 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $872K Shares 12,162 Share Price $71.70 Est. Cost/Share $56.24 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $871K Shares 10,691 Share Price $81.47 Est. Cost/Share $73.08 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $871K Shares 21,398 Share Price $40.70 Est. Cost/Share $36.07 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $870K Shares 29,101 Share Price $29.90 Est. Cost/Share $40.70 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $868K Shares 52,347 Share Price $16.58 * Est. Cost/Share $8.04 Unrealized @ Report Date +23.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $866K Shares 9,159 Share Price $94.55 * Est. Cost/Share $45.76 Unrealized @ Report Date +100.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $866K Shares 11,799 Share Price $73.40 Est. Cost/Share $29.63 Unrealized @ Report Date +147.6%
LDOS LEIDOS HLDGS INC 0.0%
Value $865K Shares 16,740 Share Price $51.67 * Est. Cost/Share $34.92 Unrealized @ Report Date +30.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $864K Shares 47,282 Share Price $18.27 * Est. Cost/Share $12.02 Unrealized @ Report Date +10.0%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $863K Shares 12,240 Share Price $70.51 Est. Cost/Share $33.89 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $861K Shares 33,966 Share Price $25.35 * Est. Cost/Share $13.78 Unrealized @ Report Date +39.6%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $857K Shares 21,921 Share Price $39.09 Est. Cost/Share $40.11 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $857K Shares 13,441 Share Price $63.76 Est. Cost/Share $56.03 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $855K Shares 44,036 Share Price $19.42 Est. Cost/Share $22.04 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $853K Shares 19,145 Share Price $44.55 Est. Cost/Share $38.61 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $849K Shares 208,522 Share Price $4.07 Est. Cost/Share $2.75 Unrealized @ Report Date +48.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $848K Shares 15,629 Share Price $54.26 Est. Cost/Share $56.01 Unrealized @ Report Date -3.1%
WAB WABTEC CORP 0.0%
Value $838K Shares 9,160 Share Price $91.48 * Est. Cost/Share $70.80 Unrealized @ Report Date +22.8%
JLL JONES LANG LASALLE INC 0.0%
Value $830K Shares 6,642 Share Price $124.96 Est. Cost/Share $118.59 Unrealized @ Report Date +4.0%
CAH CARDINAL HEALTH INC 0.0%
Value $824K Shares 10,571 Share Price $77.95 * Est. Cost/Share $48.36 Unrealized @ Report Date +25.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $823K Shares 4,094 Share Price $201.03 * Est. Cost/Share $86.72 Unrealized @ Report Date +113.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $822K Shares 15,971 Share Price $51.47 Est. Cost/Share $84.24 Unrealized @ Report Date -38.9%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $822K Shares 6,793 Share Price $121.01 Est. Cost/Share $226.42 Unrealized @ Report Date —
— CREE INC 0.0%
Value $817K Shares 33,127 Share Price $24.66 Est. Cost/Share $35.65 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $813K Shares 39,110 Share Price $20.79 Est. Cost/Share $21.21 Unrealized @ Report Date -1.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $810K Shares 21,203 Share Price $38.20 Est. Cost/Share $29.55 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $810K Shares 6,008 Share Price $134.82 * Est. Cost/Share $105.66 Unrealized @ Report Date +17.9%
SR SPIRE INC 0.0%
Value $809K Shares 11,604 Share Price $69.72 Est. Cost/Share $69.53 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $807K Shares 6,635 Share Price $121.63 * Est. Cost/Share $70.30 Unrealized @ Report Date +45.7%
KEY KEYCORP NEW 0.0%
Value $803K Shares 42,850 Share Price $18.74 * Est. Cost/Share $9.12 Unrealized @ Report Date +41.2%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $800K Shares 95,750 Share Price $8.36 Est. Cost/Share $11.83 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $795K Shares 7,530 Share Price $105.58 * Est. Cost/Share $49.19 Unrealized @ Report Date +91.2%
TTC TORO CO 0.0%
Value $792K Shares 11,429 Share Price $69.30 Est. Cost/Share $41.52 Unrealized @ Report Date +66.9%
MAN MANPOWERGROUP INC 0.0%
Value $791K Shares 7,088 Share Price $111.60 Est. Cost/Share $75.27 Unrealized @ Report Date +48.3%
CRTO CRITEO S A 0.0%
Value $791K Shares 16,132 Share Price $49.03 Est. Cost/Share $43.33 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $785K Shares 11,248 Share Price $69.79 Est. Cost/Share $48.79 Unrealized @ Report Date +43.1%
CGNX COGNEX CORP 0.0%
Value $785K Shares 9,248 Share Price $84.88 * Est. Cost/Share $17.29 Unrealized @ Report Date +128.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $785K Shares 10,785 Share Price $72.79 Est. Cost/Share $68.78 Unrealized @ Report Date +5.9%
EMN EASTMAN CHEM CO 0.0%
Value $785K Shares 9,349 Share Price $83.97 * Est. Cost/Share $52.03 Unrealized @ Report Date +21.4%
NWL NEWELL BRANDS INC 0.0%
Value $782K Shares 14,582 Share Price $53.63 * Est. Cost/Share $26.64 Unrealized @ Report Date +37.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $781K Shares 59,461 Share Price $13.13 Est. Cost/Share $15.52 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $780K Shares 10,019 Share Price $77.85 * Est. Cost/Share $49.05 Unrealized @ Report Date +33.5%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $778K Shares 3,703 Share Price $210.10 Est. Cost/Share $178.16 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $771K Shares 24,247 Share Price $31.80 * Est. Cost/Share $5.86 Unrealized @ Report Date +35.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value $771K Shares 10,249 Share Price $75.23 Est. Cost/Share $55.21 Unrealized @ Report Date +36.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $770K Shares 7,746 Share Price $99.41 * Est. Cost/Share $31.85 Unrealized @ Report Date +56.5%
AES AES CORP 0.0%
Value $769K Shares 69,237 Share Price $11.11 * Est. Cost/Share $8.15 Unrealized @ Report Date -0.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $767K Shares 22,776 Share Price $33.68 Est. Cost/Share $28.24 Unrealized @ Report Date +19.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $766K Shares 19,669 Share Price $38.94 Est. Cost/Share $29.77 Unrealized @ Report Date +30.8%
SEIC SEI INVESTMENTS CO 0.0%
Value $765K Shares 14,216 Share Price $53.81 * Est. Cost/Share $37.60 Unrealized @ Report Date +28.5%
BKH BLACK HILLS CORP 0.0%
Value $764K Shares 11,329 Share Price $67.44 * Est. Cost/Share $36.27 Unrealized @ Report Date +35.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $763K Shares 33,572 Share Price $22.73 Est. Cost/Share $22.40 Unrealized @ Report Date +1.5%
— LIBERTY INTERACTIVE CORP 0.0%
Value $762K Shares 31,060 Share Price $24.53 Est. Cost/Share $24.75 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $761K Shares 9,707 Share Price $78.40 Est. Cost/Share $57.94 Unrealized @ Report Date +35.4%
WM WASTE MGMT INC DEL 0.0%
Value $759K Shares 10,341 Share Price $73.40 * Est. Cost/Share $41.90 Unrealized @ Report Date +51.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $759K Shares 14,976 Share Price $50.68 Est. Cost/Share $40.44 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $759K Shares 22,198 Share Price $34.19 Est. Cost/Share $33.92 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $755K Shares 8,071 Share Price $93.54 Est. Cost/Share $68.11 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $755K Shares 2,398 Share Price $314.85 Est. Cost/Share $182.01 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $753K Shares 13,653 Share Price $55.15 Est. Cost/Share $33.23 Unrealized @ Report Date +65.9%
SCI SERVICE CORP INTL 0.0%
Value $752K Shares 22,486 Share Price $33.44 Est. Cost/Share $23.56 Unrealized @ Report Date +42.0%
LII LENNOX INTL INC 0.0%
Value $752K Shares 4,097 Share Price $183.55 * Est. Cost/Share $98.95 Unrealized @ Report Date +67.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $749K Shares 2,133 Share Price $351.15 * Est. Cost/Share $72.21 Unrealized @ Report Date +50.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $746K Shares 8,160 Share Price $91.42 * Est. Cost/Share $84.45 Unrealized @ Report Date +0.0%
— CATALENT INC 0.0%
Value $744K Shares 21,202 Share Price $35.09 Est. Cost/Share $24.78 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $743K Shares 24,542 Share Price $30.27 * Est. Cost/Share $14.85 Unrealized @ Report Date +61.0%
— CORESITE RLTY CORP 0.0%
Value $742K Shares 7,163 Share Price $103.59 Est. Cost/Share $62.67 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $740K Shares 7,026 Share Price $105.32 * Est. Cost/Share $55.65 Unrealized @ Report Date +40.8%
NJR NEW JERSEY RES 0.0%
Value $736K Shares 18,527 Share Price $39.73 * Est. Cost/Share $22.54 Unrealized @ Report Date +32.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $730K Shares 9,998 Share Price $73.01 Est. Cost/Share $56.22 Unrealized @ Report Date +30.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $730K Shares 28,127 Share Price $25.95 * Est. Cost/Share $14.74 Unrealized @ Report Date +29.0%
ALL ALLSTATE CORP 0.0%
Value $728K Shares 8,235 Share Price $88.40 * Est. Cost/Share $46.70 Unrealized @ Report Date +56.3%
— ABIOMED INC 0.0%
Value $727K Shares 5,070 Share Price $143.39 Est. Cost/Share $69.65 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $727K Shares 10,508 Share Price $69.19 * Est. Cost/Share $12.52 Unrealized @ Report Date +35.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $725K Shares 8,492 Share Price $85.37 * Est. Cost/Share $52.99 Unrealized @ Report Date +38.6%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $721K Shares 7,570 Share Price $95.24 * Est. Cost/Share $19.06 Unrealized @ Report Date +60.4%
FDS FACTSET RESH SYS INC 0.0%
Value $720K Shares 4,330 Share Price $166.28 * Est. Cost/Share $129.76 Unrealized @ Report Date +17.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $720K Shares 9,387 Share Price $76.70 * Est. Cost/Share $62.87 Unrealized @ Report Date +0.2%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $718K Shares 13,444 Share Price $53.41 Est. Cost/Share $43.33 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $714K Shares 14,904 Share Price $47.91 Est. Cost/Share $50.29 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $712K Shares 30,540 Share Price $23.31 * Est. Cost/Share $23.08 Unrealized @ Report Date -15.6%
— NOBLE ENERGY INC 0.0%
Value $711K Shares 25,114 Share Price $28.31 Est. Cost/Share $53.16 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $709K Shares 7,900 Share Price $89.75 * Est. Cost/Share $50.11 Unrealized @ Report Date +38.8%
TS TENARIS S A 0.0%
Value $706K Shares 22,672 Share Price $31.14 Est. Cost/Share $34.02 Unrealized @ Report Date -8.5%
— SENIOR HSG PPTYS TR 0.0%
Value $705K Shares 34,474 Share Price $20.45 Est. Cost/Share $21.02 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $701K Shares 11,604 Share Price $60.41 Est. Cost/Share $61.57 Unrealized @ Report Date -2.0%
CE CELANESE CORP DEL 0.0%
Value $698K Shares 7,355 Share Price $94.90 * Est. Cost/Share $51.95 Unrealized @ Report Date +55.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $698K Shares 5,790 Share Price $120.55 * Est. Cost/Share $60.19 Unrealized @ Report Date +47.5%
— HOSPITALITY PPTYS TR 0.0%
Value $697K Shares 23,919 Share Price $29.14 Est. Cost/Share $28.65 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $696K Shares 3,960 Share Price $175.76 Est. Cost/Share $126.17 Unrealized @ Report Date +39.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $695K Shares 19,475 Share Price $35.69 * Est. Cost/Share $18.89 Unrealized @ Report Date +34.2%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $694K Shares 14,821 Share Price $46.83 Est. Cost/Share $32.49 Unrealized @ Report Date +44.2%
— RADIUS HEALTH INC 0.0%
Value $694K Shares 15,339 Share Price $45.24 Est. Cost/Share $68.58 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $692K Shares 8,909 Share Price $77.67 * Est. Cost/Share $23.93 Unrealized @ Report Date +33.1%
— BANK OF THE OZARKS INC 0.0%
Value $692K Shares 14,758 Share Price $46.89 Est. Cost/Share $42.85 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $689K Shares 15,652 Share Price $44.02 * Est. Cost/Share $29.75 Unrealized @ Report Date +30.4%
EPR EPR PPTYS 0.0%
Value $686K Shares 9,550 Share Price $71.83 Est. Cost/Share $55.88 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $685K Shares 5,076 Share Price $134.95 * Est. Cost/Share $83.40 Unrealized @ Report Date +30.6%
— PAREXEL INTL CORP 0.0%
Value $685K Shares 7,880 Share Price $86.93 Est. Cost/Share $60.96 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $684K Shares 5,634 Share Price $121.41 * Est. Cost/Share $65.97 Unrealized @ Report Date +68.1%
— HEALTHCARE RLTY TR 0.0%
Value $683K Shares 19,989 Share Price $34.17 Est. Cost/Share $28.35 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $682K Shares 8,221 Share Price $82.96 * Est. Cost/Share $50.84 Unrealized @ Report Date +20.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $679K Shares 52,785 Share Price $12.86 Est. Cost/Share $13.32 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $678K Shares 18,614 Share Price $36.42 Est. Cost/Share $29.06 Unrealized @ Report Date +25.3%
CSL CARLISLE COS INC 0.0%
Value $678K Shares 7,107 Share Price $95.40 * Est. Cost/Share $76.60 Unrealized @ Report Date +11.9%
— SHIRE PLC 0.0%
Value $677K Shares 4,096 Share Price $165.28 Est. Cost/Share $170.64 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $676K Shares 14,483 Share Price $46.68 Est. Cost/Share $44.17 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $675K Shares 8,576 Share Price $78.71 Est. Cost/Share $57.88 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $674K Shares 4,370 Share Price $154.23 Est. Cost/Share $113.13 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $674K Shares 7,175 Share Price $93.94 * Est. Cost/Share $48.29 Unrealized @ Report Date +51.7%
— HOLLYFRONTIER CORP 0.0%
Value $674K Shares 24,525 Share Price $27.48 Est. Cost/Share $35.26 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $674K Shares 20,814 Share Price $32.38 Est. Cost/Share $29.10 Unrealized @ Report Date +11.3%
EGP EASTGROUP PPTY INC 0.0%
Value $673K Shares 8,035 Share Price $83.76 Est. Cost/Share $62.12 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $672K Shares 11,787 Share Price $57.01 Est. Cost/Share $26.30 Unrealized @ Report Date +116.9%
UDR UDR INC 0.0%
Value $669K Shares 17,170 Share Price $38.96 * Est. Cost/Share $21.76 Unrealized @ Report Date +31.6%
— SYNOVUS FINL CORP 0.0%
Value $669K Shares 15,117 Share Price $44.25 Est. Cost/Share $31.18 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $669K Shares 6,020 Share Price $111.13 * Est. Cost/Share $52.79 Unrealized @ Report Date +77.6%
— U S SILICA HLDGS INC 0.0%
Value $669K Shares 18,855 Share Price $35.48 Est. Cost/Share $38.87 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $669K Shares 89,884 Share Price $7.44 Est. Cost/Share $7.10 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $667K Shares 13,520 Share Price $49.33 Est. Cost/Share $49.52 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $665K Shares 16,842 Share Price $39.48 Est. Cost/Share $32.60 Unrealized @ Report Date +21.2%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $664K Shares 29,580 Share Price $22.45 Est. Cost/Share $21.82 Unrealized @ Report Date +2.9%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $664K Shares 7,571 Share Price $87.70 Est. Cost/Share $70.55 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $664K Shares 16,037 Share Price $41.40 * Est. Cost/Share $28.75 Unrealized @ Report Date +11.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $663K Shares 9,203 Share Price $72.04 * Est. Cost/Share $55.19 Unrealized @ Report Date +16.8%
MKSI MKS INSTRUMENT INC 0.0%
Value $663K Shares 9,852 Share Price $67.30 * Est. Cost/Share $33.27 Unrealized @ Report Date +89.1%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $663K Shares 68,248 Share Price $9.71 Est. Cost/Share $14.48 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $662K Shares 15,580 Share Price $42.49 * Est. Cost/Share $23.51 Unrealized @ Report Date +27.0%
RF REGIONS FINL CORP NEW 0.0%
Value $659K Shares 45,042 Share Price $14.63 * Est. Cost/Share $7.42 Unrealized @ Report Date +42.8%
— HEALTHSOUTH CORP 0.0%
Value $659K Shares 13,606 Share Price $48.43 Est. Cost/Share $41.09 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $657K Shares 3,575 Share Price $183.78 Est. Cost/Share $110.36 Unrealized @ Report Date +66.6%
FTNT FORTINET INC 0.0%
Value $655K Shares 17,502 Share Price $37.42 * Est. Cost/Share $6.25 Unrealized @ Report Date +19.9%
PRGO PERRIGO CO PLC 0.0%
Value $655K Shares 8,678 Share Price $75.48 Est. Cost/Share $146.94 Unrealized @ Report Date -48.6%
TXNM PNM RES INC 0.0%
Value $653K Shares 17,070 Share Price $38.25 Est. Cost/Share $29.17 Unrealized @ Report Date +31.1%
SSL SASOL LTD 0.0%
Value $653K Shares 23,360 Share Price $27.95 Est. Cost/Share $31.33 Unrealized @ Report Date -10.8%
— SL GREEN RLTY CORP 0.0%
Value $652K Shares 6,165 Share Price $105.76 Est. Cost/Share $102.11 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $648K Shares 8,870 Share Price $73.06 * Est. Cost/Share $29.23 Unrealized @ Report Date +75.8%
DCI DONALDSON INC 0.0%
Value $647K Shares 14,204 Share Price $45.55 * Est. Cost/Share $28.88 Unrealized @ Report Date +37.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $645K Shares 25,730 Share Price $25.07 * Est. Cost/Share $22.28 Unrealized @ Report Date -17.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $644K Shares 5,898 Share Price $109.19 * Est. Cost/Share $70.46 Unrealized @ Report Date +42.4%
CMI CUMMINS INC 0.0%
Value $644K Shares 3,969 Share Price $162.26 * Est. Cost/Share $88.97 Unrealized @ Report Date +45.9%
FICO FAIR ISAAC CORP 0.0%
Value $643K Shares 4,612 Share Price $139.42 Est. Cost/Share $83.03 Unrealized @ Report Date +67.9%
BC BRUNSWICK CORP 0.0%
Value $642K Shares 10,234 Share Price $62.73 * Est. Cost/Share $37.60 Unrealized @ Report Date +43.2%
— HESS CORP 0.0%
Value $640K Shares 14,589 Share Price $43.87 Est. Cost/Share $66.78 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $639K Shares 14,453 Share Price $44.21 * Est. Cost/Share $13.77 Unrealized @ Report Date +38.0%
— CYRUSONE INC 0.0%
Value $638K Shares 11,439 Share Price $55.77 Est. Cost/Share $51.49 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $638K Shares 5,836 Share Price $109.32 * Est. Cost/Share $20.64 Unrealized @ Report Date +58.3%
EL LAUDER ESTEE COS INC 0.0%
Value $638K Shares 6,647 Share Price $95.98 * Est. Cost/Share $68.20 Unrealized @ Report Date +26.6%
NWE NORTHWESTERN CORP 0.0%
Value $633K Shares 10,375 Share Price $61.01 * Est. Cost/Share $35.27 Unrealized @ Report Date +20.9%
HUBB HUBBELL INC 0.0%
Value $632K Shares 5,581 Share Price $113.24 * Est. Cost/Share $80.19 Unrealized @ Report Date +18.4%
GEO GEO GROUP INC NEW 0.0%
Value $632K Shares 21,366 Share Price $29.58 * Est. Cost/Share $14.94 Unrealized @ Report Date +35.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $631K Shares 19,060 Share Price $33.11 Est. Cost/Share $32.71 Unrealized @ Report Date +1.2%
— COUSINS PPTYS INC 0.0%
Value $630K Shares 71,649 Share Price $8.79 Est. Cost/Share $9.65 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $626K Shares 7,770 Share Price $80.57 Est. Cost/Share $55.27 Unrealized @ Report Date +45.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $624K Shares 8,003 Share Price $77.97 * Est. Cost/Share $43.35 Unrealized @ Report Date +31.3%
GNTX GENTEX CORP 0.0%
Value $619K Shares 32,654 Share Price $18.96 Est. Cost/Share $16.06 Unrealized @ Report Date +18.1%
— ORBITAL ATK INC 0.0%
Value $618K Shares 6,280 Share Price $98.41 Est. Cost/Share $84.58 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $617K Shares 17,520 Share Price $35.22 Est. Cost/Share $33.99 Unrealized @ Report Date +3.6%
HWC HANCOCK HLDG CO 0.0%
Value $615K Shares 12,550 Share Price $49.00 Est. Cost/Share $31.14 Unrealized @ Report Date +57.4%
— ARRIS INTL INC 0.0%
Value $615K Shares 21,962 Share Price $28.00 Est. Cost/Share $25.45 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $613K Shares 4,359 Share Price $140.63 * Est. Cost/Share $75.98 Unrealized @ Report Date +47.2%
PII POLARIS INDS INC 0.0%
Value $610K Shares 6,609 Share Price $92.30 Est. Cost/Share $105.66 Unrealized @ Report Date -12.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $609K Shares 4,381 Share Price $139.01 Est. Cost/Share $108.45 Unrealized @ Report Date +28.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $606K Shares 6,778 Share Price $89.41 * Est. Cost/Share $43.35 Unrealized @ Report Date +54.3%
— ANNALY CAP MGMT INC 0.0%
Value $606K Shares 50,331 Share Price $12.04 Est. Cost/Share $11.54 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $606K Shares 7,881 Share Price $76.89 Est. Cost/Share $44.19 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $606K Shares 15,471 Share Price $39.17 Est. Cost/Share $36.91 Unrealized @ Report Date +6.2%
MAT MATTEL INC 0.0%
Value $604K Shares 28,040 Share Price $21.54 Est. Cost/Share $38.46 Unrealized @ Report Date -44.0%
— DUNKIN BRANDS GROUP INC 0.0%
Value $603K Shares 10,931 Share Price $55.16 Est. Cost/Share $51.04 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $602K Shares 11,096 Share Price $54.25 * Est. Cost/Share $11.29 Unrealized @ Report Date -15.9%
WTFC WINTRUST FINL CORP 0.0%
Value $602K Shares 7,880 Share Price $76.40 Est. Cost/Share $49.97 Unrealized @ Report Date +53.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $601K Shares 10,583 Share Price $56.79 * Est. Cost/Share $27.13 Unrealized @ Report Date +35.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $601K Shares 9,114 Share Price $65.94 * Est. Cost/Share $49.09 Unrealized @ Report Date +16.9%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $600K Shares 47,604 Share Price $12.60 Est. Cost/Share $9.53 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $598K Shares 7,644 Share Price $78.23 Est. Cost/Share $56.54 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $598K Shares 6,499 Share Price $92.01 Est. Cost/Share $59.15 Unrealized @ Report Date +55.7%
— UMPQUA HLDGS CORP 0.0%
Value $598K Shares 32,555 Share Price $18.37 Est. Cost/Share $16.94 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $596K Shares 6,520 Share Price $91.41 Est. Cost/Share $61.37 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $596K Shares 9,591 Share Price $62.14 Est. Cost/Share $56.48 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $595K Shares 11,501 Share Price $51.73 Est. Cost/Share $61.25 Unrealized @ Report Date -15.6%
— HILL ROM HLDGS INC 0.0%
Value $594K Shares 7,467 Share Price $79.55 Est. Cost/Share $43.15 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $593K Shares 4,087 Share Price $145.09 Est. Cost/Share $83.35 Unrealized @ Report Date +74.1%
— RED HAT INC 0.0%
Value $587K Shares 6,128 Share Price $95.79 Est. Cost/Share $75.58 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $587K Shares 25,239 Share Price $23.26 Est. Cost/Share $16.50 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $585K Shares 2,585 Share Price $226.31 Est. Cost/Share $134.78 Unrealized @ Report Date +67.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $582K Shares 7,518 Share Price $77.41 Est. Cost/Share $52.20 Unrealized @ Report Date +48.3%
POST POST HLDGS INC 0.0%
Value $581K Shares 7,485 Share Price $77.62 * Est. Cost/Share $37.75 Unrealized @ Report Date +34.6%
— UNITI GROUP INC 0.0%
Value $581K Shares 23,093 Share Price $25.16 Est. Cost/Share $25.83 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $581K Shares 11,121 Share Price $52.24 Est. Cost/Share $33.84 Unrealized @ Report Date +54.3%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $581K Shares 20,313 Share Price $28.60 Est. Cost/Share $24.55 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $580K Shares 1,016 Share Price $570.87 Est. Cost/Share $552.85 Unrealized @ Report Date +3.2%
REG REGENCY CTRS CORP 0.0%
Value $580K Shares 9,257 Share Price $62.66 * Est. Cost/Share $42.83 Unrealized @ Report Date +3.9%
— UNITED STATES STL CORP NEW 0.0%
Value $580K Shares 26,184 Share Price $22.15 Est. Cost/Share $21.08 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $580K Shares 7,852 Share Price $73.87 * Est. Cost/Share $11.89 Unrealized @ Report Date +43.3%
MELI MERCADOLIBRE INC 0.0%
Value $578K Shares 2,304 Share Price $250.87 Est. Cost/Share $256.58 Unrealized @ Report Date -2.3%
FIVE FIVE BELOW INC 0.0%
Value $576K Shares 11,669 Share Price $49.36 Est. Cost/Share $35.57 Unrealized @ Report Date +38.8%
ATR APTARGROUP INC 0.0%
Value $575K Shares 6,620 Share Price $86.86 * Est. Cost/Share $59.12 Unrealized @ Report Date +31.3%
— EATON VANCE CORP 0.0%
Value $575K Shares 12,150 Share Price $47.33 Est. Cost/Share $37.60 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $575K Shares 10,024 Share Price $57.36 Est. Cost/Share $32.43 Unrealized @ Report Date +77.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $574K Shares 6,783 Share Price $84.62 Est. Cost/Share $69.49 Unrealized @ Report Date +21.8%
— LASALLE HOTEL PPTYS 0.0%
Value $573K Shares 19,241 Share Price $29.78 Est. Cost/Share $28.88 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $573K Shares 19,623 Share Price $29.20 * Est. Cost/Share $18.97 Unrealized @ Report Date +45.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $572K Shares 12,984 Share Price $44.05 * Est. Cost/Share $21.04 Unrealized @ Report Date +61.9%
— MEDICINES CO 0.0%
Value $571K Shares 15,025 Share Price $38.00 Est. Cost/Share $33.27 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $571K Shares 33,155 Share Price $17.22 * Est. Cost/Share $16.23 Unrealized @ Report Date -12.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $570K Shares 17,740 Share Price $32.13 Est. Cost/Share $62.25 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $569K Shares 7,129 Share Price $79.81 * Est. Cost/Share $26.86 Unrealized @ Report Date +48.7%
— FEDERAL REALTY INVT TR 0.0%
Value $568K Shares 4,494 Share Price $126.39 Est. Cost/Share $125.89 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $567K Shares 2,519 Share Price $225.09 Est. Cost/Share $71.96 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $566K Shares 13,847 Share Price $40.88 * Est. Cost/Share $18.06 Unrealized @ Report Date +38.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $565K Shares 5,623 Share Price $100.48 Est. Cost/Share $65.70 Unrealized @ Report Date +53.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $564K Shares 5,756 Share Price $97.98 * Est. Cost/Share $53.63 Unrealized @ Report Date +77.0%
— INTREXON CORP 0.0%
Value $563K Shares 23,350 Share Price $24.11 Est. Cost/Share $31.36 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $561K Shares 10,289 Share Price $54.52 Est. Cost/Share $36.56 Unrealized @ Report Date +49.1%
EQT EQT CORP 0.0%
Value $561K Shares 9,570 Share Price $58.62 * Est. Cost/Share $38.82 Unrealized @ Report Date -24.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $561K Shares 15,320 Share Price $36.62 * Est. Cost/Share $18.56 Unrealized @ Report Date +49.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $559K Shares 2,414 Share Price $231.57 * Est. Cost/Share $149.04 Unrealized @ Report Date +47.7%
BLKB BLACKBAUD INC 0.0%
Value $559K Shares 6,515 Share Price $85.80 Est. Cost/Share $48.62 Unrealized @ Report Date +73.7%
FNB FNB CORP PA 0.0%
Value $557K Shares 39,363 Share Price $14.15 * Est. Cost/Share $9.27 Unrealized @ Report Date +9.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $557K Shares 8,663 Share Price $64.30 * Est. Cost/Share $40.37 Unrealized @ Report Date +23.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $555K Shares 67,728 Share Price $8.19 Est. Cost/Share $9.71 Unrealized @ Report Date -15.5%
CW CURTISS WRIGHT CORP 0.0%
Value $554K Shares 6,038 Share Price $91.75 * Est. Cost/Share $60.40 Unrealized @ Report Date +46.0%
MDU MDU RES GROUP INC 0.0%
Value $554K Shares 21,161 Share Price $26.18 * Est. Cost/Share $5.99 Unrealized @ Report Date +29.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $553K Shares 27,411 Share Price $20.17 Est. Cost/Share $20.03 Unrealized @ Report Date +0.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $551K Shares 11,424 Share Price $48.23 Est. Cost/Share $45.83 Unrealized @ Report Date +5.2%
EVR EVERCORE PARTNERS INC 0.0%
Value $550K Shares 7,804 Share Price $70.48 * Est. Cost/Share $44.79 Unrealized @ Report Date +30.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $550K Shares 40,712 Share Price $13.51 * Est. Cost/Share $6.94 Unrealized @ Report Date +34.4%
— POLYONE CORP 0.0%
Value $549K Shares 14,165 Share Price $38.76 Est. Cost/Share $31.63 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $548K Shares 5,247 Share Price $104.44 * Est. Cost/Share $43.51 Unrealized @ Report Date +102.3%
OSK OSHKOSH CORP 0.0%
Value $546K Shares 7,932 Share Price $68.84 * Est. Cost/Share $37.85 Unrealized @ Report Date +59.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $545K Shares 24,871 Share Price $21.91 Est. Cost/Share $20.52 Unrealized @ Report Date +6.7%
RYN RAYONIER INC 0.0%
Value $545K Shares 18,945 Share Price $28.77 Est. Cost/Share $36.02 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $544K Shares 2,584 Share Price $210.53 Est. Cost/Share $153.77 Unrealized @ Report Date +36.8%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $544K Shares 4,845 Share Price $112.28 Est. Cost/Share $91.07 Unrealized @ Report Date +23.3%
— CANTEL MEDICAL CORP 0.0%
Value $543K Shares 6,974 Share Price $77.86 Est. Cost/Share $58.90 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $543K Shares 45,850 Share Price $11.84 Est. Cost/Share $24.88 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $543K Shares 16,792 Share Price $32.34 * Est. Cost/Share $29.59 Unrealized @ Report Date +5.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $542K Shares 15,552 Share Price $34.85 Est. Cost/Share $22.39 Unrealized @ Report Date +55.7%
MMS MAXIMUS INC 0.0%
Value $542K Shares 8,657 Share Price $62.61 Est. Cost/Share $51.63 Unrealized @ Report Date +21.3%
SON SONOCO PRODS CO 0.0%
Value $542K Shares 10,537 Share Price $51.44 * Est. Cost/Share $31.24 Unrealized @ Report Date +23.2%
NEU NEWMARKET CORP 0.0%
Value $539K Shares 1,171 Share Price $460.29 * Est. Cost/Share $300.43 Unrealized @ Report Date +29.5%
— TREEHOUSE FOODS INC 0.0%
Value $537K Shares 6,578 Share Price $81.64 Est. Cost/Share $76.63 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $535K Shares 4,554 Share Price $117.48 * Est. Cost/Share $60.39 Unrealized @ Report Date +76.8%
SLM SLM CORP 0.0%
Value $535K Shares 46,519 Share Price $11.50 Est. Cost/Share $7.65 Unrealized @ Report Date +50.4%
IRM IRON MTN INC NEW 0.0%
Value $532K Shares 15,469 Share Price $34.39 * Est. Cost/Share $20.66 Unrealized @ Report Date +3.9%
WSO WATSCO INC 0.0%
Value $532K Shares 3,451 Share Price $154.16 Est. Cost/Share $116.31 Unrealized @ Report Date +32.6%
— WPX ENERGY INC 0.0%
Value $531K Shares 55,000 Share Price $9.65 Est. Cost/Share $12.43 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $530K Shares 11,856 Share Price $44.70 * Est. Cost/Share $23.58 Unrealized @ Report Date +43.1%
— LATAM AIRLS GROUP S A 0.0%
Value $529K Shares 47,804 Share Price $11.07 Est. Cost/Share $11.13 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $529K Shares 9,342 Share Price $56.63 * Est. Cost/Share $27.19 Unrealized @ Report Date +36.2%
BBY BEST BUY INC 0.0%
Value $526K Shares 9,179 Share Price $57.30 * Est. Cost/Share $25.40 Unrealized @ Report Date +66.3%
PH PARKER HANNIFIN CORP 0.0%
Value $526K Shares 3,292 Share Price $159.78 * Est. Cost/Share $91.44 Unrealized @ Report Date +53.6%
EME EMCOR GROUP INC 0.0%
Value $525K Shares 8,028 Share Price $65.40 * Est. Cost/Share $45.93 Unrealized @ Report Date +37.7%
— COOPER COS INC 0.0%
Value $523K Shares 2,184 Share Price $239.47 Est. Cost/Share $155.29 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $522K Shares 5,520 Share Price $94.57 * Est. Cost/Share $53.31 Unrealized @ Report Date +34.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $522K Shares 3,222 Share Price $162.01 * Est. Cost/Share $86.00 Unrealized @ Report Date +60.9%
BRO BROWN & BROWN INC 0.0%
Value $521K Shares 12,098 Share Price $43.06 * Est. Cost/Share $15.05 Unrealized @ Report Date +33.5%
NTRS NORTHERN TR CORP 0.0%
Value $521K Shares 5,363 Share Price $97.15 * Est. Cost/Share $51.03 Unrealized @ Report Date +49.6%
— NEKTAR THERAPEUTICS 0.0%
Value $519K Shares 26,550 Share Price $19.55 Est. Cost/Share $13.26 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $519K Shares 13,359 Share Price $38.85 * Est. Cost/Share $33.18 Unrealized @ Report Date -4.2%
— WEINGARTEN RLTY INVS 0.0%
Value $519K Shares 17,258 Share Price $30.07 Est. Cost/Share $34.05 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $518K Shares 11,321 Share Price $45.76 * Est. Cost/Share $5.63 Unrealized @ Report Date +62.5%
SYF SYNCHRONY FINL 0.0%
Value $517K Shares 17,335 Share Price $29.82 * Est. Cost/Share $24.98 Unrealized @ Report Date -3.1%
CACI CACI INTL INC 0.0%
Value $516K Shares 4,123 Share Price $125.15 Est. Cost/Share $93.73 Unrealized @ Report Date +33.4%
VFC V F CORP 0.0%
Value $516K Shares 8,953 Share Price $57.63 * Est. Cost/Share $55.79 Unrealized @ Report Date -2.8%
FUL FULLER H B CO 0.0%
Value $515K Shares 10,075 Share Price $51.12 * Est. Cost/Share $36.41 Unrealized @ Report Date +25.8%
— KELLOGG CO 0.0%
Value $515K Shares 7,409 Share Price $69.51 * Est. Cost/Share $43.09 Unrealized @ Report Date +11.1%
MOS MOSAIC CO NEW 0.0%
Value $515K Shares 22,563 Share Price $22.82 * Est. Cost/Share $29.39 Unrealized @ Report Date -32.3%
— LEXINGTON REALTY TRUST 0.0%
Value $513K Shares 51,754 Share Price $9.91 Est. Cost/Share $9.80 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $513K Shares 4,359 Share Price $117.69 Est. Cost/Share $60.85 Unrealized @ Report Date +93.5%
CHE CHEMED CORP NEW 0.0%
Value $512K Shares 2,501 Share Price $204.72 * Est. Cost/Share $124.84 Unrealized @ Report Date +59.1%
— TAUBMAN CTRS INC 0.0%
Value $512K Shares 8,602 Share Price $59.52 Est. Cost/Share $74.36 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $511K Shares 7,995 Share Price $63.91 * Est. Cost/Share $45.01 Unrealized @ Report Date +18.1%
MCO MOODYS CORP 0.0%
Value $510K Shares 4,192 Share Price $121.66 * Est. Cost/Share $75.06 Unrealized @ Report Date +50.2%
ORI OLD REP INTL CORP 0.0%
Value $510K Shares 26,095 Share Price $19.54 * Est. Cost/Share $8.10 Unrealized @ Report Date +22.7%
CBT CABOT CORP 0.0%
Value $509K Shares 9,533 Share Price $53.39 * Est. Cost/Share $34.62 Unrealized @ Report Date +25.3%
TSN TYSON FOODS INC 0.0%
Value $509K Shares 8,128 Share Price $62.62 * Est. Cost/Share $33.35 Unrealized @ Report Date +50.1%
AKR ACADIA RLTY TR 0.0%
Value $507K Shares 18,253 Share Price $27.78 Est. Cost/Share $32.94 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $507K Shares 5,558 Share Price $91.22 Est. Cost/Share $38.02 Unrealized @ Report Date +139.8%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $507K Shares 5,569 Share Price $91.04 Est. Cost/Share $68.52 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $505K Shares 14,414 Share Price $35.04 Est. Cost/Share $27.00 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $505K Shares 7,804 Share Price $64.71 Est. Cost/Share $33.41 Unrealized @ Report Date +89.9%
LCII LCI INDS 0.0%
Value $504K Shares 4,926 Share Price $102.31 * Est. Cost/Share $80.65 Unrealized @ Report Date -3.1%
CIEN CIENA CORP 0.0%
Value $504K Shares 20,143 Share Price $25.02 Est. Cost/Share $21.12 Unrealized @ Report Date +18.5%
— EL PASO ELEC CO 0.0%
Value $503K Shares 9,729 Share Price $51.70 Est. Cost/Share $42.77 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $502K Shares 4,687 Share Price $107.10 * Est. Cost/Share $86.28 Unrealized @ Report Date +16.7%
— CIMAREX ENERGY CO 0.0%
Value $502K Shares 5,343 Share Price $93.95 Est. Cost/Share $91.74 Unrealized @ Report Date —
— ILG INC 0.0%
Value $501K Shares 18,233 Share Price $27.48 Est. Cost/Share $18.16 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $501K Shares 6,586 Share Price $76.07 * Est. Cost/Share $75.48 Unrealized @ Report Date -8.2%
KIM KIMCO RLTY CORP 0.0%
Value $501K Shares 27,300 Share Price $18.35 * Est. Cost/Share $13.61 Unrealized @ Report Date -12.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value $501K Shares 28,748 Share Price $17.43 * Est. Cost/Share $9.92 Unrealized @ Report Date +29.4%
CLX CLOROX CO DEL 0.0%
Value $501K Shares 3,763 Share Price $133.14 * Est. Cost/Share $79.34 Unrealized @ Report Date +31.2%
— LIFE STORAGE INC 0.0%
Value $499K Shares 6,734 Share Price $74.10 Est. Cost/Share $88.20 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $499K Shares 11,832 Share Price $42.17 Est. Cost/Share $44.49 Unrealized @ Report Date -5.3%
CMA COMERICA INC 0.0%
Value $498K Shares 6,794 Share Price $73.30 * Est. Cost/Share $33.29 Unrealized @ Report Date +53.0%
UMBF UMB FINL CORP 0.0%
Value $497K Shares 6,645 Share Price $74.79 Est. Cost/Share $50.93 Unrealized @ Report Date +47.0%
VSAT VIASAT INC 0.0%
Value $495K Shares 7,474 Share Price $66.23 Est. Cost/Share $65.08 Unrealized @ Report Date +1.7%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $494K Shares 8,328 Share Price $59.32 Est. Cost/Share $51.78 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $494K Shares 7,801 Share Price $63.33 * Est. Cost/Share $31.04 Unrealized @ Report Date +24.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $492K Shares 19,380 Share Price $25.39 Est. Cost/Share $21.75 Unrealized @ Report Date +16.8%
BGS B & G FOODS INC NEW 0.0%
Value $492K Shares 13,832 Share Price $35.57 * Est. Cost/Share $16.59 Unrealized @ Report Date +4.6%
FULT FULTON FINL CORP PA 0.0%
Value $492K Shares 25,919 Share Price $18.98 * Est. Cost/Share $9.10 Unrealized @ Report Date +49.2%
LNG CHENIERE ENERGY INC 0.0%
Value $492K Shares 10,091 Share Price $48.76 Est. Cost/Share $39.51 Unrealized @ Report Date +23.3%
CABO CABLE ONE INC 0.0%
Value $491K Shares 690 Share Price $711.59 * Est. Cost/Share $378.24 Unrealized @ Report Date +69.8%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $491K Shares 19,471 Share Price $25.22 Est. Cost/Share $33.90 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $488K Shares 9,575 Share Price $50.97 * Est. Cost/Share $27.94 Unrealized @ Report Date +58.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $488K Shares 12,549 Share Price $38.89 * Est. Cost/Share $28.77 Unrealized @ Report Date +20.4%
— EDUCATION RLTY TR INC 0.0%
Value $488K Shares 12,586 Share Price $38.77 Est. Cost/Share $39.68 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $487K Shares 4,503 Share Price $108.15 Est. Cost/Share $108.15 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $485K Shares 4,798 Share Price $101.08 Est. Cost/Share $69.95 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $485K Shares 8,694 Share Price $55.79 * Est. Cost/Share $32.81 Unrealized @ Report Date +33.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $485K Shares 3,231 Share Price $150.11 Est. Cost/Share $57.88 Unrealized @ Report Date +159.4%
WWD WOODWARD INC 0.0%
Value $484K Shares 7,158 Share Price $67.62 * Est. Cost/Share $42.50 Unrealized @ Report Date +50.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $483K Shares 2,885 Share Price $167.42 * Est. Cost/Share $84.12 Unrealized @ Report Date +37.2%
— IHS MARKIT LTD 0.0%
Value $483K Shares 10,969 Share Price $44.03 Est. Cost/Share $40.70 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $482K Shares 9,753 Share Price $49.42 Est. Cost/Share $44.29 Unrealized @ Report Date +11.5%
— BARNES GROUP INC 0.0%
Value $482K Shares 8,241 Share Price $58.49 Est. Cost/Share $39.16 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $482K Shares 6,974 Share Price $69.11 * Est. Cost/Share $19.21 Unrealized @ Report Date +34.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $481K Shares 10,527 Share Price $45.69 * Est. Cost/Share $24.47 Unrealized @ Report Date +35.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $481K Shares 43,936 Share Price $10.95 Est. Cost/Share $11.60 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $480K Shares 5,529 Share Price $86.81 * Est. Cost/Share $66.11 Unrealized @ Report Date +16.1%
— KNIGHT TRANSN INC 0.0%
Value $480K Shares 12,951 Share Price $37.06 Est. Cost/Share $27.31 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $479K Shares 1,151 Share Price $416.16 * Est. Cost/Share $9.20 Unrealized @ Report Date -9.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $479K Shares 7,195 Share Price $66.57 Est. Cost/Share $48.04 Unrealized @ Report Date +38.4%
HP HELMERICH & PAYNE INC 0.0%
Value $478K Shares 8,801 Share Price $54.31 Est. Cost/Share $70.61 Unrealized @ Report Date -23.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $478K Shares 9,044 Share Price $52.85 Est. Cost/Share $42.76 Unrealized @ Report Date +23.5%
— MB FINANCIAL INC NEW 0.0%
Value $477K Shares 10,841 Share Price $44.00 Est. Cost/Share $34.02 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $477K Shares 7,083 Share Price $67.34 * Est. Cost/Share $41.21 Unrealized @ Report Date +33.0%
SABR SABRE CORP 0.0%
Value $477K Shares 21,893 Share Price $21.79 Est. Cost/Share $22.79 Unrealized @ Report Date -4.5%
PAM PAMPA ENERGIA S A 0.0%
Value $475K Shares 8,075 Share Price $58.82 Est. Cost/Share $46.08 Unrealized @ Report Date +27.7%
CNO CNO FINL GROUP INC 0.0%
Value $474K Shares 22,682 Share Price $20.90 * Est. Cost/Share $13.86 Unrealized @ Report Date +24.6%
CXW CORECIVIC INC 0.0%
Value $474K Shares 17,201 Share Price $27.56 * Est. Cost/Share $14.21 Unrealized @ Report Date +51.3%
HSY HERSHEY CO 0.0%
Value $473K Shares 4,409 Share Price $107.28 * Est. Cost/Share $74.17 Unrealized @ Report Date +18.2%
ROL ROLLINS INC 0.0%
Value $472K Shares 11,601 Share Price $40.69 * Est. Cost/Share $9.23 Unrealized @ Report Date +76.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $471K Shares 3,690 Share Price $127.64 Est. Cost/Share $89.94 Unrealized @ Report Date +41.9%
— WAGEWORKS INC 0.0%
Value $469K Shares 6,974 Share Price $67.25 Est. Cost/Share $52.39 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $468K Shares 19,711 Share Price $23.74 Est. Cost/Share $23.16 Unrealized @ Report Date +2.4%
CRI CARTER INC 0.0%
Value $468K Shares 5,257 Share Price $89.02 * Est. Cost/Share $63.35 Unrealized @ Report Date +10.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $467K Shares 18,541 Share Price $25.19 * Est. Cost/Share $13.27 Unrealized @ Report Date +39.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $466K Shares 7,849 Share Price $59.37 * Est. Cost/Share $37.54 Unrealized @ Report Date +48.4%
SNX SYNNEX CORP 0.0%
Value $464K Shares 3,864 Share Price $120.08 * Est. Cost/Share $36.70 Unrealized @ Report Date +47.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $463K Shares 9,852 Share Price $47.00 Est. Cost/Share $42.24 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $463K Shares 6,690 Share Price $69.21 Est. Cost/Share $54.39 Unrealized @ Report Date +27.2%
LPX LOUISIANA PAC CORP 0.0%
Value $463K Shares 19,206 Share Price $24.11 Est. Cost/Share $17.76 Unrealized @ Report Date +35.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $462K Shares 4,794 Share Price $96.37 * Est. Cost/Share $47.58 Unrealized @ Report Date +89.1%
EXP EAGLE MATERIALS INC 0.0%
Value $461K Shares 4,986 Share Price $92.46 * Est. Cost/Share $69.34 Unrealized @ Report Date +28.0%
— HARRIS CORP DEL 0.0%
Value $461K Shares 4,222 Share Price $109.19 Est. Cost/Share $96.61 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $460K Shares 8,532 Share Price $53.91 Est. Cost/Share $63.66 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $460K Shares 43,648 Share Price $10.54 Est. Cost/Share $16.19 Unrealized @ Report Date -34.8%
PRI PRIMERICA INC 0.0%
Value $458K Shares 6,046 Share Price $75.75 Est. Cost/Share $45.30 Unrealized @ Report Date +67.2%
VLY VALLEY NATL BANCORP 0.0%
Value $458K Shares 38,745 Share Price $11.82 Est. Cost/Share $9.89 Unrealized @ Report Date +19.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $458K Shares 5,535 Share Price $82.75 Est. Cost/Share $53.61 Unrealized @ Report Date +54.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $457K Shares 11,776 Share Price $38.81 Est. Cost/Share $44.16 Unrealized @ Report Date -12.1%
— CALPINE CORP 0.0%
Value $456K Shares 33,688 Share Price $13.54 Est. Cost/Share $17.26 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $455K Shares 9,844 Share Price $46.22 Est. Cost/Share $48.75 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $455K Shares 11,325 Share Price $40.18 Est. Cost/Share $29.66 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $455K Shares 16,244 Share Price $28.01 * Est. Cost/Share $12.48 Unrealized @ Report Date +20.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $455K Shares 9,391 Share Price $48.45 * Est. Cost/Share $22.82 Unrealized @ Report Date -12.9%
ITRI ITRON INC 0.0%
Value $455K Shares 6,714 Share Price $67.77 Est. Cost/Share $39.52 Unrealized @ Report Date +71.4%
— NIELSEN HLDGS PLC 0.0%
Value $453K Shares 11,707 Share Price $38.69 Est. Cost/Share $43.02 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $453K Shares 2,915 Share Price $155.40 Est. Cost/Share $125.33 Unrealized @ Report Date +24.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $451K Shares 7,292 Share Price $61.85 * Est. Cost/Share $60.18 Unrealized @ Report Date -0.5%
MHK MOHAWK INDS INC 0.0%
Value $450K Shares 1,860 Share Price $241.94 Est. Cost/Share $162.61 Unrealized @ Report Date +48.6%
— TAHOE RES INC 0.0%
Value $450K Shares 52,242 Share Price $8.61 Est. Cost/Share $11.60 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $449K Shares 10,654 Share Price $42.14 Est. Cost/Share $49.30 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $448K Shares 3,672 Share Price $122.00 * Est. Cost/Share $82.11 Unrealized @ Report Date +43.2%
TDC TERADATA CORP DEL 0.0%
Value $448K Shares 15,187 Share Price $29.50 Est. Cost/Share $29.28 Unrealized @ Report Date +0.7%
BCPC BALCHEM CORP 0.0%
Value $447K Shares 5,756 Share Price $77.66 * Est. Cost/Share $58.29 Unrealized @ Report Date +27.1%
DAN DANA INCORPORATED 0.0%
Value $447K Shares 20,037 Share Price $22.31 * Est. Cost/Share $13.73 Unrealized @ Report Date +35.4%
— GENESEE & WYO INC 0.0%
Value $445K Shares 6,510 Share Price $68.36 Est. Cost/Share $72.09 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $444K Shares 5,138 Share Price $86.41 * Est. Cost/Share $56.32 Unrealized @ Report Date +22.9%
— CRANE CO 0.0%
Value $444K Shares 5,596 Share Price $79.34 Est. Cost/Share $50.25 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $443K Shares 12,890 Share Price $34.37 Est. Cost/Share $28.29 Unrealized @ Report Date +21.6%
— SKECHERS U S A INC 0.0%
Value $442K Shares 14,994 Share Price $29.48 Est. Cost/Share $32.60 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $442K Shares 3,472 Share Price $127.30 * Est. Cost/Share $76.40 Unrealized @ Report Date +41.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $441K Shares 15,739 Share Price $28.02 * Est. Cost/Share $18.45 Unrealized @ Report Date +28.4%
DLX DELUXE CORP 0.0%
Value $441K Shares 6,369 Share Price $69.24 * Est. Cost/Share $35.91 Unrealized @ Report Date +32.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $441K Shares 6,018 Share Price $73.28 * Est. Cost/Share $50.54 Unrealized @ Report Date +39.6%
WAFD WASHINGTON FED INC 0.0%
Value $440K Shares 13,250 Share Price $33.21 * Est. Cost/Share $16.11 Unrealized @ Report Date +58.9%
BCO BRINKS CO 0.0%
Value $440K Shares 6,565 Share Price $67.02 * Est. Cost/Share $29.83 Unrealized @ Report Date +105.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $438K Shares 6,972 Share Price $62.82 Est. Cost/Share $49.49 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $435K Shares 125,033 Share Price $3.48 Est. Cost/Share $4.74 Unrealized @ Report Date -26.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $434K Shares 8,265 Share Price $52.51 * Est. Cost/Share $30.36 Unrealized @ Report Date +43.8%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $434K Shares 6,251 Share Price $69.43 Est. Cost/Share $47.47 Unrealized @ Report Date +46.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $434K Shares 7,344 Share Price $59.10 * Est. Cost/Share $35.91 Unrealized @ Report Date +45.5%
FSLR FIRST SOLAR INC 0.0%
Value $433K Shares 10,863 Share Price $39.86 Est. Cost/Share $32.79 Unrealized @ Report Date +21.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $432K Shares 5,826 Share Price $74.15 * Est. Cost/Share $50.44 Unrealized @ Report Date +7.4%
— APARTMENT INVT & MGMT CO 0.0%
Value $431K Shares 10,041 Share Price $42.92 Est. Cost/Share $35.47 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $431K Shares 25,598 Share Price $16.84 Est. Cost/Share $12.13 Unrealized @ Report Date +38.7%
— ON ASSIGNMENT INC 0.0%
Value $430K Shares 7,944 Share Price $54.13 Est. Cost/Share $39.55 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $429K Shares 8,567 Share Price $50.08 * Est. Cost/Share $31.85 Unrealized @ Report Date +38.5%
— DST SYS INC DEL 0.0%
Value $429K Shares 6,958 Share Price $61.66 Est. Cost/Share $93.82 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $428K Shares 4,100 Share Price $104.39 Est. Cost/Share $88.49 Unrealized @ Report Date +17.8%
EFX EQUIFAX INC 0.0%
Value $428K Shares 3,116 Share Price $137.36 * Est. Cost/Share $84.43 Unrealized @ Report Date +50.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $427K Shares 70,189 Share Price $6.08 Est. Cost/Share $15.16 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $427K Shares 44,251 Share Price $9.65 Est. Cost/Share $8.92 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $427K Shares 27,120 Share Price $15.74 Est. Cost/Share $13.67 Unrealized @ Report Date +15.1%
VRE MACK CALI RLTY CORP 0.0%
Value $427K Shares 15,716 Share Price $27.17 Est. Cost/Share $23.48 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $426K Shares 3,360 Share Price $126.79 * Est. Cost/Share $76.00 Unrealized @ Report Date +54.7%
SANM SANMINA CORPORATION 0.0%
Value $426K Shares 11,193 Share Price $38.06 Est. Cost/Share $23.96 Unrealized @ Report Date +59.0%
MAC MACERICH CO 0.0%
Value $426K Shares 7,343 Share Price $58.01 Est. Cost/Share $68.36 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $425K Shares 4,944 Share Price $85.96 Est. Cost/Share $73.58 Unrealized @ Report Date +16.8%
GHC GRAHAM HLDGS CO 0.0%
Value $425K Shares 708 Share Price $600.28 * Est. Cost/Share $436.08 Unrealized @ Report Date +26.1%
PRA PROASSURANCE CORP 0.0%
Value $424K Shares 6,974 Share Price $60.80 Est. Cost/Share $52.20 Unrealized @ Report Date +16.5%
ENS ENERSYS 0.0%
Value $424K Shares 5,850 Share Price $72.48 * Est. Cost/Share $47.85 Unrealized @ Report Date +39.6%
— CHEMICAL FINL CORP 0.0%
Value $423K Shares 8,736 Share Price $48.42 Est. Cost/Share $45.59 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $423K Shares 6,534 Share Price $64.74 Est. Cost/Share $65.92 Unrealized @ Report Date -1.8%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $423K Shares 21,641 Share Price $19.55 Est. Cost/Share $17.22 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $422K Shares 11,693 Share Price $36.09 Est. Cost/Share $31.60 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $422K Shares 12,568 Share Price $33.58 Est. Cost/Share $27.25 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $421K Shares 716 Share Price $587.99 Est. Cost/Share $300.65 Unrealized @ Report Date +95.8%
— TIVO CORP 0.0%
Value $421K Shares 22,582 Share Price $18.64 Est. Cost/Share $19.44 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $420K Shares 5,756 Share Price $72.97 * Est. Cost/Share $22.76 Unrealized @ Report Date +47.4%
CF CF INDS HLDGS INC 0.0%
Value $420K Shares 15,004 Share Price $27.99 * Est. Cost/Share $30.86 Unrealized @ Report Date -27.2%
— OFFICE DEPOT INC 0.0%
Value $420K Shares 74,381 Share Price $5.65 Est. Cost/Share $5.27 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $420K Shares 16,352 Share Price $25.68 Est. Cost/Share $23.28 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $420K Shares 2,436 Share Price $172.41 Est. Cost/Share $120.55 Unrealized @ Report Date +43.1%
— OWENS ILL INC 0.0%
Value $418K Shares 17,471 Share Price $23.93 Est. Cost/Share $17.40 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $418K Shares 43,928 Share Price $9.52 Est. Cost/Share $8.44 Unrealized @ Report Date +12.8%
CATY CATHAY GEN BANCORP 0.0%
Value $417K Shares 10,987 Share Price $37.95 * Est. Cost/Share $20.59 Unrealized @ Report Date +39.9%
JACK JACK IN THE BOX INC 0.0%
Value $416K Shares 4,228 Share Price $98.39 Est. Cost/Share $68.77 Unrealized @ Report Date +43.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $416K Shares 10,412 Share Price $39.95 * Est. Cost/Share $19.86 Unrealized @ Report Date +15.7%
BOH BANK HAWAII CORP 0.0%
Value $415K Shares 5,006 Share Price $82.90 * Est. Cost/Share $42.69 Unrealized @ Report Date +40.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $415K Shares 2,851 Share Price $145.56 * Est. Cost/Share $102.85 Unrealized @ Report Date +25.8%
— VARIAN MED SYS INC 0.0%
Value $415K Shares 4,025 Share Price $103.11 Est. Cost/Share $78.29 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $414K Shares 4,926 Share Price $84.04 Est. Cost/Share $35.71 Unrealized @ Report Date +135.7%
— FIRSTCASH INC 0.0%
Value $414K Shares 7,098 Share Price $58.33 Est. Cost/Share $47.04 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $414K Shares 9,604 Share Price $43.11 Est. Cost/Share $60.86 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $413K Shares 9,140 Share Price $45.19 * Est. Cost/Share $20.60 Unrealized @ Report Date +54.8%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $413K Shares 8,713 Share Price $47.40 Est. Cost/Share $39.70 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $412K Shares 5,724 Share Price $71.98 Est. Cost/Share $69.22 Unrealized @ Report Date +4.0%
— SNYDERS-LANCE INC 0.0%
Value $411K Shares 11,885 Share Price $34.58 Est. Cost/Share $33.52 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $411K Shares 8,949 Share Price $45.93 * Est. Cost/Share $22.65 Unrealized @ Report Date +19.8%
KMX CARMAX INC 0.0%
Value $410K Shares 6,497 Share Price $63.11 Est. Cost/Share $52.35 Unrealized @ Report Date +20.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $409K Shares 4,520 Share Price $90.49 * Est. Cost/Share $44.22 Unrealized @ Report Date +61.0%
DY DYCOM INDS INC 0.0%
Value $409K Shares 4,571 Share Price $89.48 Est. Cost/Share $63.10 Unrealized @ Report Date +41.9%
— ROCKWELL COLLINS INC 0.0%
Value $409K Shares 3,894 Share Price $105.03 Est. Cost/Share $92.63 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $408K Shares 5,406 Share Price $75.47 * Est. Cost/Share $59.38 Unrealized @ Report Date +23.7%
— GREAT WESTN BANCORP INC 0.0%
Value $408K Shares 9,992 Share Price $40.83 Est. Cost/Share $34.48 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $408K Shares 10,249 Share Price $39.81 * Est. Cost/Share $34.61 Unrealized @ Report Date -10.7%
CAG CONAGRA BRANDS INC 0.0%
Value $407K Shares 11,395 Share Price $35.72 * Est. Cost/Share $20.68 Unrealized @ Report Date +25.7%
WOR WORTHINGTON INDS INC 0.0%
Value $407K Shares 8,096 Share Price $50.27 * Est. Cost/Share $20.72 Unrealized @ Report Date +49.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $407K Shares 5,796 Share Price $70.22 Est. Cost/Share $55.92 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $406K Shares 10,276 Share Price $39.51 Est. Cost/Share $37.76 Unrealized @ Report Date +4.6%
BCH BANCO DE CHILE 0.0%
Value $403K Shares 5,168 Share Price $77.98 Est. Cost/Share $69.52 Unrealized @ Report Date +12.1%
UE URBAN EDGE PPTYS 0.0%
Value $403K Shares 16,964 Share Price $23.76 Est. Cost/Share $24.54 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $402K Shares 27,132 Share Price $14.82 Est. Cost/Share $14.82 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $401K Shares 4,004 Share Price $100.15 * Est. Cost/Share $72.30 Unrealized @ Report Date +33.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $400K Shares 37,948 Share Price $10.54 Est. Cost/Share $6.56 Unrealized @ Report Date +60.6%
— COACH INC 0.0%
Value $398K Shares 8,410 Share Price $47.32 Est. Cost/Share $36.44 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $398K Shares 20,467 Share Price $19.45 * Est. Cost/Share $13.24 Unrealized @ Report Date +24.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $398K Shares 9,243 Share Price $43.06 Est. Cost/Share $23.10 Unrealized @ Report Date +86.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $397K Shares 4,424 Share Price $89.74 * Est. Cost/Share $62.07 Unrealized @ Report Date +36.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $396K Shares 8,243 Share Price $48.04 Est. Cost/Share $51.82 Unrealized @ Report Date -7.3%
HQY HEALTHEQUITY INC 0.0%
Value $395K Shares 7,929 Share Price $49.82 Est. Cost/Share $29.44 Unrealized @ Report Date +69.2%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $395K Shares 11,951 Share Price $33.05 Est. Cost/Share $29.05 Unrealized @ Report Date +13.7%
— CORELOGIC INC 0.0%
Value $395K Shares 9,109 Share Price $43.36 Est. Cost/Share $31.65 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $394K Shares 26,343 Share Price $14.96 Est. Cost/Share $13.15 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $394K Shares 2,058 Share Price $191.45 Est. Cost/Share $150.15 Unrealized @ Report Date +27.6%
— FINANCIAL ENGINES INC 0.0%
Value $394K Shares 10,758 Share Price $36.62 Est. Cost/Share $32.02 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $394K Shares 9,243 Share Price $42.63 Est. Cost/Share $33.57 Unrealized @ Report Date +26.9%
CVBF CVB FINL CORP 0.0%
Value $394K Shares 17,544 Share Price $22.46 * Est. Cost/Share $11.21 Unrealized @ Report Date +45.8%
TEX TEREX CORP NEW 0.0%
Value $394K Shares 10,506 Share Price $37.50 Est. Cost/Share $23.24 Unrealized @ Report Date +61.4%
KMT KENNAMETAL INC 0.0%
Value $394K Shares 10,516 Share Price $37.47 * Est. Cost/Share $17.44 Unrealized @ Report Date +69.6%
RRX REGAL BELOIT CORP 0.0%
Value $393K Shares 4,814 Share Price $81.64 Est. Cost/Share $59.84 Unrealized @ Report Date +36.3%
HL HECLA MNG CO 0.0%
Value $392K Shares 76,838 Share Price $5.10 * Est. Cost/Share $3.11 Unrealized @ Report Date +57.2%
— VEREIT INC 0.0%
Value $392K Shares 48,135 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $389K Shares 5,756 Share Price $67.58 * Est. Cost/Share $14.50 Unrealized @ Report Date +16.6%
MRCY MERCURY SYS INC 0.0%
Value $389K Shares 9,243 Share Price $42.09 Est. Cost/Share $29.88 Unrealized @ Report Date +40.9%
THG HANOVER INS GROUP INC 0.0%
Value $388K Shares 4,380 Share Price $88.58 * Est. Cost/Share $56.75 Unrealized @ Report Date +21.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $387K Shares 7,467 Share Price $51.83 * Est. Cost/Share $37.85 Unrealized @ Report Date +23.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $387K Shares 6,041 Share Price $64.06 * Est. Cost/Share $31.08 Unrealized @ Report Date +49.1%
— CARE CAP PPTYS INC 0.0%
Value $387K Shares 14,508 Share Price $26.67 Est. Cost/Share $30.02 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $386K Shares 9,695 Share Price $39.81 * Est. Cost/Share $20.54 Unrealized @ Report Date +33.8%
— YAMANA GOLD INC 0.0%
Value $385K Shares 158,562 Share Price $2.43 Est. Cost/Share $2.80 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $384K Shares 9,242 Share Price $41.55 * Est. Cost/Share $26.54 Unrealized @ Report Date +31.3%
— NABORS INDUSTRIES LTD 0.0%
Value $384K Shares 47,159 Share Price $8.14 Est. Cost/Share $13.83 Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $383K Shares 27,213 Share Price $14.07 Est. Cost/Share $13.14 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $383K Shares 20,995 Share Price $18.24 Est. Cost/Share $24.74 Unrealized @ Report Date -26.3%
KEX KIRBY CORP 0.0%
Value $383K Shares 5,730 Share Price $66.84 Est. Cost/Share $66.35 Unrealized @ Report Date +0.8%
RSG REPUBLIC SVCS INC 0.0%
Value $383K Shares 6,004 Share Price $63.79 * Est. Cost/Share $38.66 Unrealized @ Report Date +44.2%
IT GARTNER INC 0.0%
Value $382K Shares 3,094 Share Price $123.46 Est. Cost/Share $81.30 Unrealized @ Report Date +51.9%
BLD TOPBUILD CORP 0.0%
Value $382K Shares 7,195 Share Price $53.09 Est. Cost/Share $30.38 Unrealized @ Report Date +74.7%
— BANCORPSOUTH INC 0.0%
Value $382K Shares 12,515 Share Price $30.52 Est. Cost/Share $24.39 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $382K Shares 15,325 Share Price $24.93 Est. Cost/Share $19.78 Unrealized @ Report Date +25.9%
GPC GENUINE PARTS CO 0.0%
Value $381K Shares 4,104 Share Price $92.84 * Est. Cost/Share $63.19 Unrealized @ Report Date +14.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $381K Shares 5,829 Share Price $65.36 * Est. Cost/Share $56.99 Unrealized @ Report Date -10.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $378K Shares 16,910 Share Price $22.35 Est. Cost/Share $19.56 Unrealized @ Report Date +14.4%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $378K Shares 3,984 Share Price $94.88 Est. Cost/Share $79.74 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $377K Shares 13,560 Share Price $27.80 Est. Cost/Share $19.27 Unrealized @ Report Date +44.3%
SNPS SYNOPSYS INC 0.0%
Value $377K Shares 5,175 Share Price $72.85 Est. Cost/Share $47.68 Unrealized @ Report Date +52.9%
RLI RLI CORP 0.0%
Value $377K Shares 6,902 Share Price $54.62 * Est. Cost/Share $19.13 Unrealized @ Report Date +7.0%
— STAMPS COM INC 0.0%
Value $377K Shares 2,436 Share Price $154.76 Est. Cost/Share $120.86 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $376K Shares 9,772 Share Price $38.48 Est. Cost/Share $43.34 Unrealized @ Report Date -11.3%
SJM SMUCKER J M CO 0.0%
Value $376K Shares 3,176 Share Price $118.39 * Est. Cost/Share $82.14 Unrealized @ Report Date +10.0%
LAD LITHIA MTRS INC 0.0%
Value $376K Shares 3,990 Share Price $94.24 Est. Cost/Share $87.04 Unrealized @ Report Date +8.3%
AGNC AGNC INVT CORP 0.0%
Value $374K Shares 17,568 Share Price $21.29 Est. Cost/Share $18.98 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $374K Shares 9,298 Share Price $40.22 Est. Cost/Share $36.41 Unrealized @ Report Date +10.4%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $373K Shares 19,421 Share Price $19.21 Est. Cost/Share $19.11 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $372K Shares 19,925 Share Price $18.67 Est. Cost/Share $14.58 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $372K Shares 16,302 Share Price $22.82 Est. Cost/Share $42.73 Unrealized @ Report Date -46.5%
— INC RESH HLDGS INC 0.0%
Value $372K Shares 6,364 Share Price $58.45 Est. Cost/Share $58.45 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $371K Shares 6,246 Share Price $59.40 Est. Cost/Share $55.66 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $370K Shares 2,730 Share Price $135.53 * Est. Cost/Share $132.29 Unrealized @ Report Date -6.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $370K Shares 4,163 Share Price $88.88 * Est. Cost/Share $61.53 Unrealized @ Report Date +11.6%
LSTR LANDSTAR SYS INC 0.0%
Value $370K Shares 4,319 Share Price $85.67 Est. Cost/Share $65.40 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $368K Shares 1,434 Share Price $256.62 * Est. Cost/Share $156.44 Unrealized @ Report Date +13.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $368K Shares 14,181 Share Price $25.95 Est. Cost/Share $34.40 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $368K Shares 11,489 Share Price $32.03 Est. Cost/Share $28.25 Unrealized @ Report Date +13.4%
— DOMTAR CORP 0.0%
Value $367K Shares 9,540 Share Price $38.47 Est. Cost/Share $42.78 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $367K Shares 5,116 Share Price $71.74 * Est. Cost/Share $51.47 Unrealized @ Report Date +28.7%
TGNA TEGNA INC 0.0%
Value $366K Shares 25,430 Share Price $14.39 Est. Cost/Share $15.37 Unrealized @ Report Date -6.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $366K Shares 5,821 Share Price $62.88 * Est. Cost/Share $38.56 Unrealized @ Report Date +23.4%
— II VI INC 0.0%
Value $366K Shares 10,682 Share Price $34.26 Est. Cost/Share $26.17 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $365K Shares 9,389 Share Price $38.88 Est. Cost/Share $26.42 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $365K Shares 4,668 Share Price $78.19 Est. Cost/Share $63.26 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $365K Shares 2,214 Share Price $164.86 Est. Cost/Share $92.93 Unrealized @ Report Date +77.5%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $365K Shares 17,684 Share Price $20.64 Est. Cost/Share $26.20 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $364K Shares 3,878 Share Price $93.86 Est. Cost/Share $84.83 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $364K Shares 7,457 Share Price $48.81 Est. Cost/Share $71.06 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $364K Shares 9,673 Share Price $37.63 Est. Cost/Share $35.12 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $364K Shares 4,926 Share Price $73.89 Est. Cost/Share $44.48 Unrealized @ Report Date —
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $363K Shares 63,600 Share Price $5.71 Est. Cost/Share $7.18 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $363K Shares 14,464 Share Price $25.10 Est. Cost/Share $22.55 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $361K Shares 3,594 Share Price $100.45 Est. Cost/Share $74.96 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $361K Shares 9,243 Share Price $39.06 Est. Cost/Share $27.25 Unrealized @ Report Date +43.3%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $361K Shares 57,232 Share Price $6.31 Est. Cost/Share $5.91 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $360K Shares 3,392 Share Price $106.13 * Est. Cost/Share $17.99 Unrealized @ Report Date +17.8%
FLO FLOWERS FOODS INC 0.0%
Value $359K Shares 20,759 Share Price $17.29 * Est. Cost/Share $13.64 Unrealized @ Report Date -9.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $359K Shares 1,334 Share Price $269.12 * Est. Cost/Share $154.97 Unrealized @ Report Date +18.5%
NTAP NETAPP INC 0.0%
Value $358K Shares 8,928 Share Price $40.10 * Est. Cost/Share $27.89 Unrealized @ Report Date +14.9%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $357K Shares 13,839 Share Price $25.80 Est. Cost/Share $62.61 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $356K Shares 6,928 Share Price $51.39 Est. Cost/Share $44.87 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $356K Shares 30,978 Share Price $11.49 Est. Cost/Share $12.41 Unrealized @ Report Date -7.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $356K Shares 1,600 Share Price $222.50 * Est. Cost/Share $151.73 Unrealized @ Report Date +37.7%
— ANSYS INC 0.0%
Value $355K Shares 2,918 Share Price $121.66 Est. Cost/Share $87.96 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $354K Shares 18,980 Share Price $18.65 Est. Cost/Share $17.60 Unrealized @ Report Date +6.0%
— AK STL HLDG CORP 0.0%
Value $354K Shares 53,934 Share Price $6.56 Est. Cost/Share $6.44 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $354K Shares 2,436 Share Price $145.32 Est. Cost/Share $94.15 Unrealized @ Report Date +54.3%
MMSI MERIT MED SYS INC 0.0%
Value $353K Shares 9,243 Share Price $38.19 Est. Cost/Share $25.48 Unrealized @ Report Date +49.7%
TKR TIMKEN CO 0.0%
Value $353K Shares 7,631 Share Price $46.26 Est. Cost/Share $32.17 Unrealized @ Report Date +43.8%
— SOTHEBYS 0.0%
Value $352K Shares 6,558 Share Price $53.67 Est. Cost/Share $27.68 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $350K Shares 14,640 Share Price $23.91 Est. Cost/Share $29.89 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $350K Shares 9,178 Share Price $38.13 Est. Cost/Share $29.94 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $350K Shares 4,311 Share Price $81.19 Est. Cost/Share $45.59 Unrealized @ Report Date +78.0%
WEN WENDYS CO 0.0%
Value $350K Shares 22,595 Share Price $15.49 Est. Cost/Share $8.67 Unrealized @ Report Date +78.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $349K Shares 15,375 Share Price $22.70 Est. Cost/Share $24.66 Unrealized @ Report Date -8.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $349K Shares 4,040 Share Price $86.39 Est. Cost/Share $58.54 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $347K Shares 13,195 Share Price $26.30 Est. Cost/Share $21.55 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $347K Shares 7,195 Share Price $48.23 * Est. Cost/Share $36.40 Unrealized @ Report Date +18.1%
WPC W P CAREY INC 0.0%
Value $347K Shares 5,261 Share Price $65.96 Est. Cost/Share $65.84 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $347K Shares 3,846 Share Price $90.22 * Est. Cost/Share $56.41 Unrealized @ Report Date +52.4%
— KLX INC 0.0%
Value $346K Shares 6,929 Share Price $49.94 Est. Cost/Share $35.59 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $346K Shares 5,786 Share Price $59.80 Est. Cost/Share $48.97 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $346K Shares 5,653 Share Price $61.21 Est. Cost/Share $56.63 Unrealized @ Report Date +8.1%
— MAGELLAN HEALTH INC 0.0%
Value $346K Shares 4,743 Share Price $72.95 Est. Cost/Share $64.96 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $345K Shares 2,607 Share Price $132.34 Est. Cost/Share $96.77 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $345K Shares 5,630 Share Price $61.28 * Est. Cost/Share $43.41 Unrealized @ Report Date +11.2%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $344K Shares 8,075 Share Price $42.60 Est. Cost/Share $42.60 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $344K Shares 7,679 Share Price $44.80 * Est. Cost/Share $27.49 Unrealized @ Report Date +3.6%
ONB OLD NATL BANCORP IND 0.0%
Value $344K Shares 19,916 Share Price $17.27 Est. Cost/Share $13.73 Unrealized @ Report Date +25.6%
AMCX AMC NETWORKS INC 0.0%
Value $342K Shares 6,402 Share Price $53.42 Est. Cost/Share $65.23 Unrealized @ Report Date -18.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $341K Shares 7,804 Share Price $43.70 * Est. Cost/Share $32.49 Unrealized @ Report Date +22.7%
PBF PBF ENERGY INC 0.0%
Value $341K Shares 15,317 Share Price $22.26 Est. Cost/Share $21.47 Unrealized @ Report Date +3.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $341K Shares 5,053 Share Price $67.48 * Est. Cost/Share $31.87 Unrealized @ Report Date +49.5%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $341K Shares 14,625 Share Price $23.32 Est. Cost/Share $19.74 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $341K Shares 3,627 Share Price $94.02 Est. Cost/Share $80.78 Unrealized @ Report Date +16.5%
— MCDERMOTT INTL INC 0.0%
Value $341K Shares 47,629 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $340K Shares 9,243 Share Price $36.78 * Est. Cost/Share $21.32 Unrealized @ Report Date +45.8%
GATX GATX CORP 0.0%
Value $340K Shares 5,287 Share Price $64.31 * Est. Cost/Share $36.28 Unrealized @ Report Date +47.9%
GGB GERDAU S A 0.0%
Value $340K Shares 111,435 Share Price $3.05 Est. Cost/Share $3.23 Unrealized @ Report Date -5.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $340K Shares 13,821 Share Price $24.60 * Est. Cost/Share $13.22 Unrealized @ Report Date +33.1%
— QEP RES INC 0.0%
Value $339K Shares 33,594 Share Price $10.09 Est. Cost/Share $18.24 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $338K Shares 7,109 Share Price $47.55 Est. Cost/Share $48.21 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $337K Shares 2,250 Share Price $149.78 Est. Cost/Share $119.09 Unrealized @ Report Date +25.6%
— LIFEPOINT HEALTH INC 0.0%
Value $337K Shares 5,013 Share Price $67.23 Est. Cost/Share $60.45 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $336K Shares 5,660 Share Price $59.36 Est. Cost/Share $50.33 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $334K Shares 11,244 Share Price $29.70 Est. Cost/Share $26.57 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $333K Shares 9,626 Share Price $34.59 * Est. Cost/Share $23.51 Unrealized @ Report Date +34.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $333K Shares 8,051 Share Price $41.36 Est. Cost/Share $38.79 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $332K Shares 7,555 Share Price $43.94 Est. Cost/Share $31.86 Unrealized @ Report Date +37.8%
— 58 COM INC 0.0%
Value $332K Shares 7,526 Share Price $44.11 Est. Cost/Share $37.17 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $332K Shares 20,832 Share Price $15.94 Est. Cost/Share $15.72 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $331K Shares 10,594 Share Price $31.24 * Est. Cost/Share $23.91 Unrealized @ Report Date +24.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $330K Shares 16,304 Share Price $20.24 Est. Cost/Share $27.73 Unrealized @ Report Date -27.0%
BALL BALL CORP 0.0%
Value $330K Shares 7,815 Share Price $42.23 * Est. Cost/Share $33.88 Unrealized @ Report Date +13.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $330K Shares 5,942 Share Price $55.54 * Est. Cost/Share $9.17 Unrealized @ Report Date +21.3%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $330K Shares 4,956 Share Price $66.59 * Est. Cost/Share $38.66 Unrealized @ Report Date +34.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $329K Shares 6,531 Share Price $50.38 * Est. Cost/Share $37.11 Unrealized @ Report Date +12.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $328K Shares 19,275 Share Price $17.02 Est. Cost/Share $15.63 Unrealized @ Report Date +8.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $328K Shares 5,808 Share Price $56.47 Est. Cost/Share $39.39 Unrealized @ Report Date +43.3%
CAR AVIS BUDGET GROUP 0.0%
Value $327K Shares 11,979 Share Price $27.30 * Est. Cost/Share $34.42 Unrealized @ Report Date -24.7%
— GULFPORT ENERGY CORP 0.0%
Value $324K Shares 21,991 Share Price $14.73 Est. Cost/Share $32.47 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $323K Shares 21,420 Share Price $15.08 Est. Cost/Share $14.13 Unrealized @ Report Date +6.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $323K Shares 6,725 Share Price $48.03 * Est. Cost/Share $29.06 Unrealized @ Report Date +23.7%
IVZ INVESCO LTD 0.0%
Value $321K Shares 9,112 Share Price $35.23 * Est. Cost/Share $20.38 Unrealized @ Report Date +15.8%
— ENDO INTL PLC 0.0%
Value $321K Shares 28,695 Share Price $11.19 Est. Cost/Share $27.00 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $321K Shares 6,131 Share Price $52.36 Est. Cost/Share $38.22 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $320K Shares 9,961 Share Price $32.13 * Est. Cost/Share $18.50 Unrealized @ Report Date +34.5%
MKC MCCORMICK & CO INC 0.0%
Value $320K Shares 3,283 Share Price $97.47 * Est. Cost/Share $32.92 Unrealized @ Report Date +25.7%
— ENVISION HEALTHCARE CORP 0.0%
Value $320K Shares 5,102 Share Price $62.72 Est. Cost/Share $63.03 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $320K Shares 8,432 Share Price $37.95 Est. Cost/Share $37.28 Unrealized @ Report Date +1.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $319K Shares 8,634 Share Price $36.95 * Est. Cost/Share $27.93 Unrealized @ Report Date +15.4%
AME AMETEK INC NEW 0.0%
Value $318K Shares 5,242 Share Price $60.66 * Est. Cost/Share $44.85 Unrealized @ Report Date +27.6%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $318K Shares 6,380 Share Price $49.84 Est. Cost/Share $47.59 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $317K Shares 5,599 Share Price $56.62 Est. Cost/Share $47.18 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $317K Shares 119,899 Share Price $2.64 Est. Cost/Share $3.56 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $317K Shares 6,935 Share Price $45.71 Est. Cost/Share $31.29 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $316K Shares 9,578 Share Price $32.99 * Est. Cost/Share $25.32 Unrealized @ Report Date +16.8%
NYT NEW YORK TIMES CO 0.0%
Value $316K Shares 17,872 Share Price $17.68 * Est. Cost/Share $11.05 Unrealized @ Report Date +48.5%
— NEWFIELD EXPL CO 0.0%
Value $315K Shares 11,066 Share Price $28.47 Est. Cost/Share $34.03 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $313K Shares 5,606 Share Price $55.83 Est. Cost/Share $46.69 Unrealized @ Report Date +19.6%
KRG KITE RLTY GROUP TR 0.0%
Value $312K Shares 16,478 Share Price $18.93 Est. Cost/Share $25.79 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $311K Shares 3,045 Share Price $102.13 Est. Cost/Share $74.31 Unrealized @ Report Date +37.4%
— CORE LABORATORIES N V 0.0%
Value $311K Shares 3,072 Share Price $101.24 Est. Cost/Share $134.42 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $310K Shares 7,195 Share Price $43.09 Est. Cost/Share $37.28 Unrealized @ Report Date +15.6%
BIGGQ BIG LOTS INC 0.0%
Value $310K Shares 6,409 Share Price $48.37 * Est. Cost/Share $32.87 Unrealized @ Report Date +16.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $309K Shares 8,268 Share Price $37.37 * Est. Cost/Share $9.01 Unrealized @ Report Date -1.6%
AWR AMERICAN STS WTR CO 0.0%
Value $308K Shares 6,490 Share Price $47.46 * Est. Cost/Share $32.17 Unrealized @ Report Date +25.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $308K Shares 8,216 Share Price $37.49 * Est. Cost/Share $26.61 Unrealized @ Report Date +21.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $308K Shares 11,119 Share Price $27.70 * Est. Cost/Share $12.36 Unrealized @ Report Date +60.9%
SUI SUN CMNTYS INC 0.0%
Value $308K Shares 3,515 Share Price $87.62 Est. Cost/Share $63.11 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $307K Shares 29,392 Share Price $10.45 Est. Cost/Share $19.97 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $307K Shares 8,752 Share Price $35.08 * Est. Cost/Share $20.75 Unrealized @ Report Date +34.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $307K Shares 7,804 Share Price $39.34 Est. Cost/Share $41.02 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $307K Shares 5,764 Share Price $53.26 * Est. Cost/Share $38.39 Unrealized @ Report Date +20.9%
FN FABRINET 0.0%
Value $307K Shares 7,195 Share Price $42.67 Est. Cost/Share $39.77 Unrealized @ Report Date +7.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $306K Shares 4,476 Share Price $68.36 * Est. Cost/Share $8.84 Unrealized @ Report Date +28.7%
— BIGLARI HLDGS INC 0.0%
Value $306K Shares 765 Share Price $400.00 Est. Cost/Share $471.20 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $306K Shares 96,312 Share Price $3.18 Est. Cost/Share $3.03 Unrealized @ Report Date +5.1%
— LEGACY TEX FINL GROUP INC 0.0%
Value $306K Shares 8,025 Share Price $38.13 Est. Cost/Share $34.27 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $304K Shares 2,605 Share Price $116.70 * Est. Cost/Share $110.18 Unrealized @ Report Date -7.1%
CDE COEUR MNG INC 0.0%
Value $304K Shares 35,462 Share Price $8.57 Est. Cost/Share $8.43 Unrealized @ Report Date +1.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $303K Shares 5,333 Share Price $56.82 * Est. Cost/Share $38.65 Unrealized @ Report Date +22.7%
BYD BOYD GAMING CORP 0.0%
Value $303K Shares 12,194 Share Price $24.85 * Est. Cost/Share $18.03 Unrealized @ Report Date +29.3%
CPB CAMPBELL SOUP CO 0.0%
Value $302K Shares 5,797 Share Price $52.10 * Est. Cost/Share $35.09 Unrealized @ Report Date +12.0%
— ENSCO PLC 0.0%
Value $302K Shares 58,609 Share Price $5.15 Est. Cost/Share $15.88 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $300K Shares 1,794 Share Price $167.22 Est. Cost/Share $165.51 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $300K Shares 5,756 Share Price $52.12 Est. Cost/Share $36.03 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $300K Shares 11,539 Share Price $26.00 Est. Cost/Share $22.19 Unrealized @ Report Date —
RH RH 0.0%
Value $299K Shares 4,628 Share Price $64.61 Est. Cost/Share $30.92 Unrealized @ Report Date +108.7%
GMED GLOBUS MED INC 0.0%
Value $298K Shares 8,995 Share Price $33.13 Est. Cost/Share $22.72 Unrealized @ Report Date +45.9%
— CBL & ASSOC PPTYS INC 0.0%
Value $298K Shares 35,330 Share Price $8.43 Est. Cost/Share $8.93 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $296K Shares 12,447 Share Price $23.78 Est. Cost/Share $23.48 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $296K Shares 7,740 Share Price $38.24 * Est. Cost/Share $25.68 Unrealized @ Report Date +30.5%
KBR KBR INC 0.0%
Value $296K Shares 19,472 Share Price $15.20 * Est. Cost/Share $16.40 Unrealized @ Report Date -16.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $296K Shares 5,487 Share Price $53.95 Est. Cost/Share $56.52 Unrealized @ Report Date -4.4%
— QUALITY CARE PPTYS INC 0.0%
Value $295K Shares 16,117 Share Price $18.30 Est. Cost/Share $15.52 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $295K Shares 3,980 Share Price $74.12 * Est. Cost/Share $56.30 Unrealized @ Report Date +27.9%
— DIEBOLD NXDF INC 0.0%
Value $295K Shares 10,540 Share Price $27.99 Est. Cost/Share $27.88 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $294K Shares 4,659 Share Price $63.10 Est. Cost/Share $55.96 Unrealized @ Report Date +12.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $294K Shares 17,710 Share Price $16.60 * Est. Cost/Share $10.93 Unrealized @ Report Date +28.9%
— HEALTHCARE TR AMER INC 0.0%
Value $294K Shares 9,445 Share Price $31.13 Est. Cost/Share $31.13 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $294K Shares 7,632 Share Price $38.52 Est. Cost/Share $20.25 Unrealized @ Report Date +90.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $294K Shares 4,926 Share Price $59.68 * Est. Cost/Share $36.95 Unrealized @ Report Date +56.5%
— HMS HLDGS CORP 0.0%
Value $293K Shares 15,829 Share Price $18.51 Est. Cost/Share $17.20 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $292K Shares 9,085 Share Price $32.14 * Est. Cost/Share $30.20 Unrealized @ Report Date -2.0%
— SIBANYE GOLD LTD 0.0%
Value $292K Shares 63,036 Share Price $4.63 Est. Cost/Share $7.85 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $291K Shares 8,218 Share Price $35.41 Est. Cost/Share $36.39 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $290K Shares 4,317 Share Price $67.18 Est. Cost/Share $57.30 Unrealized @ Report Date +17.4%
— SANDERSON FARMS INC 0.0%
Value $289K Shares 2,496 Share Price $115.79 Est. Cost/Share $91.71 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $289K Shares 19,316 Share Price $14.96 Est. Cost/Share $9.86 Unrealized @ Report Date +51.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $289K Shares 16,659 Share Price $17.35 Est. Cost/Share $7.89 Unrealized @ Report Date +119.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $289K Shares 23,960 Share Price $12.06 * Est. Cost/Share $11.78 Unrealized @ Report Date -18.9%
KFY KORN FERRY INTL 0.0%
Value $288K Shares 8,346 Share Price $34.51 * Est. Cost/Share $21.41 Unrealized @ Report Date +43.3%
AAON AAON INC 0.0%
Value $288K Shares 7,804 Share Price $36.90 * Est. Cost/Share $20.21 Unrealized @ Report Date +15.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $288K Shares 12,848 Share Price $22.42 Est. Cost/Share $23.09 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $287K Shares 3,583 Share Price $80.10 * Est. Cost/Share $46.56 Unrealized @ Report Date +21.6%
MXL MAXLINEAR INC 0.0%
Value $287K Shares 10,294 Share Price $27.88 Est. Cost/Share $29.13 Unrealized @ Report Date -4.2%
L LOEWS CORP 0.0%
Value $287K Shares 6,126 Share Price $46.85 * Est. Cost/Share $40.51 Unrealized @ Report Date +11.3%
DDD 3-D SYS CORP DEL 0.0%
Value $286K Shares 15,292 Share Price $18.70 Est. Cost/Share $11.76 Unrealized @ Report Date +59.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $286K Shares 9,243 Share Price $30.94 Est. Cost/Share $25.05 Unrealized @ Report Date +23.3%
TXT TEXTRON INC 0.0%
Value $285K Shares 6,056 Share Price $47.06 Est. Cost/Share $40.28 Unrealized @ Report Date +15.6%
AIN ALBANY INTL CORP 0.0%
Value $285K Shares 5,333 Share Price $53.44 * Est. Cost/Share $33.25 Unrealized @ Report Date +45.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $285K Shares 15,339 Share Price $18.58 Est. Cost/Share $18.58 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $285K Shares 54,896 Share Price $5.19 Est. Cost/Share $5.24 Unrealized @ Report Date -0.8%
BRC BRADY CORP 0.0%
Value $284K Shares 8,367 Share Price $33.94 * Est. Cost/Share $22.07 Unrealized @ Report Date +31.5%
— CARDTRONICS PLC 0.0%
Value $284K Shares 8,634 Share Price $32.89 Est. Cost/Share $44.71 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $282K Shares 7,445 Share Price $37.88 Est. Cost/Share $44.16 Unrealized @ Report Date -14.2%
— HALYARD HEALTH INC 0.0%
Value $281K Shares 7,160 Share Price $39.25 Est. Cost/Share $33.92 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $281K Shares 1,998 Share Price $140.64 * Est. Cost/Share $101.44 Unrealized @ Report Date +32.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $281K Shares 5,327 Share Price $52.75 * Est. Cost/Share $35.30 Unrealized @ Report Date +14.6%
VREX VAREX IMAGING CORP 0.0%
Value $281K Shares 8,309 Share Price $33.82 Est. Cost/Share $31.88 Unrealized @ Report Date +6.0%
EXPO EXPONENT INC 0.0%
Value $280K Shares 4,800 Share Price $58.33 * Est. Cost/Share $24.41 Unrealized @ Report Date +8.7%
SNA SNAP ON INC 0.0%
Value $280K Shares 1,774 Share Price $157.84 * Est. Cost/Share $108.73 Unrealized @ Report Date +17.3%
MLI MUELLER INDS INC 0.0%
Value $280K Shares 9,211 Share Price $30.40 * Est. Cost/Share $11.91 Unrealized @ Report Date +13.6%
FHI FEDERATED INVS INC PA 0.0%
Value $279K Shares 9,886 Share Price $28.22 * Est. Cost/Share $17.66 Unrealized @ Report Date +10.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $278K Shares 5,209 Share Price $53.37 * Est. Cost/Share $14.92 Unrealized @ Report Date -10.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $278K Shares 17,841 Share Price $15.58 * Est. Cost/Share $7.44 Unrealized @ Report Date +27.5%
— ENEL GENERACION CHILE S A 0.0%
Value $278K Shares 12,274 Share Price $22.65 Est. Cost/Share $22.65 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $277K Shares 2,257 Share Price $122.73 Est. Cost/Share $110.80 Unrealized @ Report Date +10.7%
CARS CARS COM INC 0.0%
Value $276K Shares 10,365 Share Price $26.63 Est. Cost/Share $26.86 Unrealized @ Report Date -0.9%
OIS OIL STS INTL INC 0.0%
Value $276K Shares 10,169 Share Price $27.14 Est. Cost/Share $38.34 Unrealized @ Report Date -29.2%
FFIV F5 NETWORKS INC 0.0%
Value $276K Shares 2,175 Share Price $126.90 Est. Cost/Share $125.62 Unrealized @ Report Date +1.1%
— FORWARD AIR CORP 0.0%
Value $276K Shares 5,177 Share Price $53.31 Est. Cost/Share $44.12 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $275K Shares 4,134 Share Price $66.52 Est. Cost/Share $64.89 Unrealized @ Report Date +2.4%
— XPERI CORP 0.0%
Value $275K Shares 9,243 Share Price $29.75 Est. Cost/Share $33.56 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $274K Shares 13,182 Share Price $20.79 Est. Cost/Share $16.37 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $273K Shares 15,080 Share Price $18.10 Est. Cost/Share $23.38 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $273K Shares 7,396 Share Price $36.91 Est. Cost/Share $28.58 Unrealized @ Report Date +29.3%
— KATE SPADE & CO 0.0%
Value $272K Shares 14,724 Share Price $18.47 Est. Cost/Share $28.79 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $272K Shares 11,054 Share Price $24.61 Est. Cost/Share $24.79 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $272K Shares 13,507 Share Price $20.14 Est. Cost/Share $16.77 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $271K Shares 10,494 Share Price $25.82 Est. Cost/Share $14.68 Unrealized @ Report Date +76.0%
— HUANENG PWR INTL INC 0.0%
Value $271K Shares 9,752 Share Price $27.79 Est. Cost/Share $26.87 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $271K Shares 6,555 Share Price $41.34 * Est. Cost/Share $27.99 Unrealized @ Report Date +35.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $271K Shares 10,681 Share Price $25.37 * Est. Cost/Share $12.64 Unrealized @ Report Date +32.6%
— AMEDISYS INC 0.0%
Value $271K Shares 4,316 Share Price $62.79 Est. Cost/Share $45.83 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $271K Shares 110,960 Share Price $2.44 Est. Cost/Share $1.97 Unrealized @ Report Date +24.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $270K Shares 7,364 Share Price $36.66 Est. Cost/Share $48.01 Unrealized @ Report Date -23.6%
— COOPER TIRE & RUBR CO 0.0%
Value $269K Shares 7,455 Share Price $36.08 Est. Cost/Share $44.34 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $269K Shares 32,150 Share Price $8.37 Est. Cost/Share $12.01 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $269K Shares 11,149 Share Price $24.13 Est. Cost/Share $20.89 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $268K Shares 5,971 Share Price $44.88 Est. Cost/Share $58.79 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $268K Shares 16,650 Share Price $16.10 Est. Cost/Share $13.25 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $268K Shares 4,800 Share Price $55.83 * Est. Cost/Share $54.90 Unrealized @ Report Date -10.0%
— UNIVERSAL FST PRODS INC 0.0%
Value $268K Shares 3,075 Share Price $87.15 Est. Cost/Share $85.25 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $268K Shares 4,573 Share Price $58.60 Est. Cost/Share $56.26 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $267K Shares 9,620 Share Price $27.75 Est. Cost/Share $33.48 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $266K Shares 68,639 Share Price $3.88 Est. Cost/Share $11.55 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $266K Shares 2,451 Share Price $108.53 Est. Cost/Share $67.72 Unrealized @ Report Date +60.4%
SKYW SKYWEST INC 0.0%
Value $266K Shares 7,566 Share Price $35.16 Est. Cost/Share $22.57 Unrealized @ Report Date +55.5%
IOSP INNOSPEC INC 0.0%
Value $265K Shares 4,050 Share Price $65.43 * Est. Cost/Share $52.29 Unrealized @ Report Date +11.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $265K Shares 4,631 Share Price $57.22 * Est. Cost/Share $38.15 Unrealized @ Report Date +32.4%
CINF CINCINNATI FINL CORP 0.0%
Value $264K Shares 3,648 Share Price $72.37 * Est. Cost/Share $48.58 Unrealized @ Report Date +18.8%
RGEN REPLIGEN CORP 0.0%
Value $264K Shares 6,365 Share Price $41.48 Est. Cost/Share $31.25 Unrealized @ Report Date +32.6%
ATHM AUTOHOME INC 0.0%
Value $264K Shares 5,830 Share Price $45.28 Est. Cost/Share $38.76 Unrealized @ Report Date +17.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $264K Shares 1,998 Share Price $132.13 * Est. Cost/Share $99.48 Unrealized @ Report Date +14.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $263K Shares 10,073 Share Price $26.11 Est. Cost/Share $14.24 Unrealized @ Report Date +83.3%
— HUDSON PAC PPTYS INC 0.0%
Value $263K Shares 7,706 Share Price $34.13 Est. Cost/Share $33.02 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $262K Shares 31,820 Share Price $8.23 Est. Cost/Share $26.25 Unrealized @ Report Date -68.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $262K Shares 11,595 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $261K Shares 10,794 Share Price $24.18 Est. Cost/Share $24.18 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $261K Shares 12,194 Share Price $21.40 Est. Cost/Share $14.66 Unrealized @ Report Date +45.9%
EAT BRINKER INTL INC 0.0%
Value $261K Shares 6,849 Share Price $38.11 * Est. Cost/Share $39.71 Unrealized @ Report Date -13.7%
— GRACE W R & CO DEL NEW 0.0%
Value $260K Shares 3,606 Share Price $72.10 Est. Cost/Share $79.58 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $260K Shares 4,940 Share Price $52.63 Est. Cost/Share $40.24 Unrealized @ Report Date +30.6%
XYL XYLEM INC 0.0%
Value $259K Shares 4,665 Share Price $55.52 * Est. Cost/Share $39.39 Unrealized @ Report Date +27.1%
— BOFI HLDG INC 0.0%
Value $259K Shares 10,903 Share Price $23.75 Est. Cost/Share $28.17 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $259K Shares 25,517 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $259K Shares 7,601 Share Price $34.07 * Est. Cost/Share $28.58 Unrealized @ Report Date -4.1%
— NORTHWEST NAT GAS CO 0.0%
Value $258K Shares 4,316 Share Price $59.78 Est. Cost/Share $56.01 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $258K Shares 4,880 Share Price $52.87 * Est. Cost/Share $25.36 Unrealized @ Report Date +4.3%
— XL GROUP LTD 0.0%
Value $257K Shares 5,875 Share Price $43.74 Est. Cost/Share $34.37 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $257K Shares 19,928 Share Price $12.90 Est. Cost/Share $12.36 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $257K Shares 3,180 Share Price $80.82 Est. Cost/Share $80.82 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $256K Shares 19,388 Share Price $13.20 Est. Cost/Share $13.17 Unrealized @ Report Date +0.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $255K Shares 4,511 Share Price $56.53 * Est. Cost/Share $43.34 Unrealized @ Report Date +17.7%
MEI METHODE ELECTRS INC 0.0%
Value $255K Shares 6,178 Share Price $41.28 * Est. Cost/Share $29.32 Unrealized @ Report Date +16.2%
GME GAMESTOP CORP NEW 0.0%
Value $254K Shares 11,771 Share Price $21.58 * Est. Cost/Share $5.49 Unrealized @ Report Date -17.3%
AA ALCOA CORP 0.0%
Value $254K Shares 7,771 Share Price $32.69 * Est. Cost/Share $25.90 Unrealized @ Report Date +20.4%
PNR PENTAIR PLC 0.0%
Value $254K Shares 3,816 Share Price $66.56 * Est. Cost/Share $31.83 Unrealized @ Report Date +23.2%
WDAY WORKDAY INC 0.0%
Value $254K Shares 2,616 Share Price $97.09 Est. Cost/Share $93.37 Unrealized @ Report Date +3.9%
URI UNITED RENTALS INC 0.0%
Value $254K Shares 2,256 Share Price $112.59 * Est. Cost/Share $88.35 Unrealized @ Report Date +23.6%
AXON AXON ENTERPRISE INC 0.0%
Value $253K Shares 10,073 Share Price $25.12 Est. Cost/Share $24.46 Unrealized @ Report Date +2.8%
GNW GENWORTH FINL INC 0.0%
Value $253K Shares 67,108 Share Price $3.77 Est. Cost/Share $4.19 Unrealized @ Report Date -9.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $253K Shares 3,880 Share Price $65.21 * Est. Cost/Share $35.51 Unrealized @ Report Date +38.2%
GWW GRAINGER W W INC 0.0%
Value $252K Shares 1,394 Share Price $180.77 * Est. Cost/Share $196.09 Unrealized @ Report Date -18.7%
— KANSAS CITY SOUTHERN 0.0%
Value $251K Shares 2,400 Share Price $104.58 Est. Cost/Share $89.32 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $251K Shares 7,888 Share Price $31.82 Est. Cost/Share $26.78 Unrealized @ Report Date +18.7%
CTRE CARETRUST REIT INC 0.0%
Value $251K Shares 13,560 Share Price $18.51 Est. Cost/Share $15.81 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $251K Shares 5,147 Share Price $48.77 * Est. Cost/Share $38.18 Unrealized @ Report Date +4.7%
MLKN MILLER HERMAN INC 0.0%
Value $251K Shares 8,272 Share Price $30.34 * Est. Cost/Share $23.92 Unrealized @ Report Date +2.6%
— WADDELL & REED FINL INC 0.0%
Value $250K Shares 13,261 Share Price $18.85 Est. Cost/Share $30.09 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $250K Shares 5,154 Share Price $48.51 * Est. Cost/Share $33.48 Unrealized @ Report Date -0.7%
— HANESBRANDS INC 0.0%
Value $250K Shares 10,797 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $250K Shares 11,526 Share Price $21.69 * Est. Cost/Share $9.80 Unrealized @ Report Date +111.6%
INGN INOGEN INC 0.0%
Value $249K Shares 2,607 Share Price $95.51 Est. Cost/Share $61.66 Unrealized @ Report Date +54.7%
ONC BEIGENE LTD 0.0%
Value $248K Shares 5,512 Share Price $44.99 Est. Cost/Share $39.41 Unrealized @ Report Date +14.2%
KBH KB HOME 0.0%
Value $248K Shares 10,359 Share Price $23.94 * Est. Cost/Share $11.67 Unrealized @ Report Date +84.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $248K Shares 3,126 Share Price $79.33 Est. Cost/Share $78.43 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $248K Shares 13,533 Share Price $18.33 Est. Cost/Share $18.41 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $247K Shares 24,160 Share Price $10.22 Est. Cost/Share $21.68 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $247K Shares 53,077 Share Price $4.65 Est. Cost/Share $9.16 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $247K Shares 6,098 Share Price $40.51 * Est. Cost/Share $29.87 Unrealized @ Report Date +13.9%
— PLANTRONICS INC NEW 0.0%
Value $246K Shares 4,697 Share Price $52.37 Est. Cost/Share $47.90 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $246K Shares 6,168 Share Price $39.88 Est. Cost/Share $36.94 Unrealized @ Report Date +7.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $246K Shares 16,042 Share Price $15.33 * Est. Cost/Share $5.93 Unrealized @ Report Date +28.4%
— SELECT COMFORT CORP 0.0%
Value $246K Shares 6,943 Share Price $35.43 Est. Cost/Share $22.64 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $246K Shares 7,800 Share Price $31.54 Est. Cost/Share $30.89 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $246K Shares 1,835 Share Price $134.06 * Est. Cost/Share $20.20 Unrealized @ Report Date +10.4%
— VEDANTA LTD 0.0%
Value $245K Shares 15,768 Share Price $15.54 Est. Cost/Share $15.54 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $245K Shares 3,783 Share Price $64.76 Est. Cost/Share $55.25 Unrealized @ Report Date +17.1%
— TIME INC NEW 0.0%
Value $245K Shares 17,061 Share Price $14.36 Est. Cost/Share $19.63 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $244K Shares 6,985 Share Price $34.93 Est. Cost/Share $30.09 Unrealized @ Report Date +16.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $244K Shares 4,347 Share Price $56.13 * Est. Cost/Share $35.36 Unrealized @ Report Date +20.9%
RMBS RAMBUS INC DEL 0.0%
Value $244K Shares 21,364 Share Price $11.42 Est. Cost/Share $12.02 Unrealized @ Report Date -4.9%
— NEUSTAR INC 0.0%
Value $243K Shares 7,298 Share Price $33.30 Est. Cost/Share $26.96 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $243K Shares 2,124 Share Price $114.41 Est. Cost/Share $102.42 Unrealized @ Report Date +10.4%
UNM UNUM GROUP 0.0%
Value $242K Shares 5,191 Share Price $46.62 Est. Cost/Share $35.26 Unrealized @ Report Date +32.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $242K Shares 3,022 Share Price $80.08 * Est. Cost/Share $30.00 Unrealized @ Report Date +57.0%
SCL STEPAN CO 0.0%
Value $241K Shares 2,763 Share Price $87.22 Est. Cost/Share $51.40 Unrealized @ Report Date +69.5%
MTDR MATADOR RES CO 0.0%
Value $240K Shares 11,230 Share Price $21.37 Est. Cost/Share $22.70 Unrealized @ Report Date -5.8%
GVA GRANITE CONSTR INC 0.0%
Value $240K Shares 4,973 Share Price $48.26 Est. Cost/Share $41.92 Unrealized @ Report Date +15.1%
— YY INC 0.0%
Value $240K Shares 4,134 Share Price $58.06 Est. Cost/Share $58.06 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $240K Shares 10,656 Share Price $22.52 Est. Cost/Share $40.77 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $239K Shares 3,498 Share Price $68.32 Est. Cost/Share $70.80 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $239K Shares 7,410 Share Price $32.25 * Est. Cost/Share $19.17 Unrealized @ Report Date +40.0%
— LEUCADIA NATL CORP 0.0%
Value $239K Shares 9,134 Share Price $26.17 Est. Cost/Share $26.17 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $239K Shares 1,711 Share Price $139.68 Est. Cost/Share $102.33 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $238K Shares 6,159 Share Price $38.64 Est. Cost/Share $36.28 Unrealized @ Report Date +6.4%
MTH MERITAGE HOMES CORP 0.0%
Value $238K Shares 5,629 Share Price $42.28 * Est. Cost/Share $17.73 Unrealized @ Report Date +19.0%
— TOTAL SYS SVCS INC 0.0%
Value $238K Shares 4,094 Share Price $58.13 Est. Cost/Share $52.77 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $237K Shares 12,229 Share Price $19.38 Est. Cost/Share $26.33 Unrealized @ Report Date -26.6%
— OCLARO INC 0.0%
Value $237K Shares 25,347 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $237K Shares 10,217 Share Price $23.20 Est. Cost/Share $65.54 Unrealized @ Report Date -64.6%
— FOOT LOCKER INC 0.0%
Value $237K Shares 4,801 Share Price $49.36 Est. Cost/Share $54.44 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $237K Shares 10,219 Share Price $23.19 Est. Cost/Share $43.90 Unrealized @ Report Date -47.1%
— IMPAX LABORATORIES INC 0.0%
Value $237K Shares 14,715 Share Price $16.11 Est. Cost/Share $24.25 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $237K Shares 5,604 Share Price $42.29 * Est. Cost/Share $31.73 Unrealized @ Report Date +3.1%
LZB LA Z BOY INC 0.0%
Value $236K Shares 7,254 Share Price $32.53 Est. Cost/Share $24.92 Unrealized @ Report Date +30.4%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $236K Shares 15,182 Share Price $15.54 Est. Cost/Share $13.43 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $235K Shares 5,756 Share Price $40.83 Est. Cost/Share $40.16 Unrealized @ Report Date +1.6%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $235K Shares 3,838 Share Price $61.23 Est. Cost/Share $41.37 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $235K Shares 5,977 Share Price $39.32 Est. Cost/Share $39.32 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $235K Shares 9,162 Share Price $25.65 * Est. Cost/Share $30.51 Unrealized @ Report Date -38.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $234K Shares 6,586 Share Price $35.53 Est. Cost/Share $31.32 Unrealized @ Report Date +13.7%
— CARRIZO OIL & GAS INC 0.0%
Value $234K Shares 13,461 Share Price $17.38 Est. Cost/Share $37.66 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $233K Shares 4,346 Share Price $53.61 Est. Cost/Share $53.61 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $233K Shares 11,569 Share Price $20.14 Est. Cost/Share $21.47 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $232K Shares 12,966 Share Price $17.89 Est. Cost/Share $23.68 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $232K Shares 3,622 Share Price $64.05 Est. Cost/Share $51.13 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $231K Shares 6,253 Share Price $36.94 Est. Cost/Share $27.54 Unrealized @ Report Date —
— NIC INC 0.0%
Value $230K Shares 12,121 Share Price $18.98 Est. Cost/Share $22.95 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $230K Shares 6,942 Share Price $33.13 Est. Cost/Share $55.61 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $230K Shares 5,504 Share Price $41.79 Est. Cost/Share $59.18 Unrealized @ Report Date -29.5%
— SRC ENERGY INC 0.0%
Value $229K Shares 34,075 Share Price $6.72 Est. Cost/Share $8.44 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $229K Shares 5,756 Share Price $39.78 * Est. Cost/Share $35.90 Unrealized @ Report Date +2.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $228K Shares 3,182 Share Price $71.65 * Est. Cost/Share $47.18 Unrealized @ Report Date +25.1%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $228K Shares 12,908 Share Price $17.66 Est. Cost/Share $16.74 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $228K Shares 14,207 Share Price $16.05 Est. Cost/Share $17.50 Unrealized @ Report Date -8.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $227K Shares 3,307 Share Price $68.64 * Est. Cost/Share $55.75 Unrealized @ Report Date +0.9%
BANR BANNER CORP 0.0%
Value $226K Shares 4,004 Share Price $56.44 * Est. Cost/Share $35.25 Unrealized @ Report Date +16.2%
ADC AGREE REALTY CORP 0.0%
Value $226K Shares 4,926 Share Price $45.88 Est. Cost/Share $47.66 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $225K Shares 13,636 Share Price $16.50 * Est. Cost/Share $19.20 Unrealized @ Report Date -22.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $225K Shares 5,941 Share Price $37.87 Est. Cost/Share $33.56 Unrealized @ Report Date +12.6%
— ARCONIC INC 0.0%
Value $225K Shares 9,939 Share Price $22.64 Est. Cost/Share $18.56 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $224K Shares 105,162 Share Price $2.13 Est. Cost/Share $7.89 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $223K Shares 9,100 Share Price $24.51 Est. Cost/Share $26.15 Unrealized @ Report Date —
— DSW INC 0.0%
Value $223K Shares 12,603 Share Price $17.69 Est. Cost/Share $20.67 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $223K Shares 4,347 Share Price $51.30 Est. Cost/Share $38.67 Unrealized @ Report Date +32.7%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $223K Shares 14,560 Share Price $15.32 Est. Cost/Share $12.08 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $223K Shares 13,172 Share Price $16.93 Est. Cost/Share $12.76 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $223K Shares 1,344 Share Price $165.92 * Est. Cost/Share $139.80 Unrealized @ Report Date +15.2%
— REALOGY HLDGS CORP 0.0%
Value $222K Shares 6,826 Share Price $32.52 Est. Cost/Share $32.52 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $222K Shares 5,569 Share Price $39.86 Est. Cost/Share $39.86 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $222K Shares 4,117 Share Price $53.92 Est. Cost/Share $52.54 Unrealized @ Report Date +2.8%
— BELMOND LTD 0.0%
Value $222K Shares 16,659 Share Price $13.33 Est. Cost/Share $9.92 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $221K Shares 6,631 Share Price $33.33 Est. Cost/Share $25.20 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $221K Shares 5,719 Share Price $38.64 Est. Cost/Share $38.33 Unrealized @ Report Date +0.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $221K Shares 7,944 Share Price $27.82 Est. Cost/Share $25.01 Unrealized @ Report Date +11.4%
— STAPLES INC 0.0%
Value $220K Shares 21,830 Share Price $10.08 Est. Cost/Share $13.38 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $220K Shares 2,184 Share Price $100.73 Est. Cost/Share $95.13 Unrealized @ Report Date +6.0%
NPO ENPRO INDS INC 0.0%
Value $219K Shares 3,075 Share Price $71.22 Est. Cost/Share $50.37 Unrealized @ Report Date +41.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $219K Shares 5,473 Share Price $40.01 Est. Cost/Share $28.20 Unrealized @ Report Date +41.8%
ARMK ARAMARK 0.0%
Value $219K Shares 5,351 Share Price $40.93 * Est. Cost/Share $24.63 Unrealized @ Report Date +8.1%
WU WESTERN UN CO 0.0%
Value $219K Shares 11,472 Share Price $19.09 Est. Cost/Share $18.53 Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $219K Shares 9,576 Share Price $22.87 Est. Cost/Share $22.87 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $219K Shares 7,335 Share Price $29.86 Est. Cost/Share $31.24 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $218K Shares 1,775 Share Price $122.82 Est. Cost/Share $122.82 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $218K Shares 857 Share Price $254.38 * Est. Cost/Share $144.88 Unrealized @ Report Date +47.5%
AYI ACUITY BRANDS INC 0.0%
Value $218K Shares 1,071 Share Price $203.55 * Est. Cost/Share $154.82 Unrealized @ Report Date +27.5%
LEG LEGGETT & PLATT INC 0.0%
Value $217K Shares 4,122 Share Price $52.64 Est. Cost/Share $52.19 Unrealized @ Report Date +0.6%
NSP INSPERITY INC 0.0%
Value $216K Shares 3,045 Share Price $70.94 * Est. Cost/Share $29.49 Unrealized @ Report Date -2.7%
— DEAN FOODS CO NEW 0.0%
Value $216K Shares 12,691 Share Price $17.02 Est. Cost/Share $19.12 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $215K Shares 2,635 Share Price $81.59 Est. Cost/Share $83.51 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $215K Shares 6,943 Share Price $30.97 * Est. Cost/Share $18.78 Unrealized @ Report Date +18.6%
— M D C HLDGS INC 0.0%
Value $215K Shares 6,097 Share Price $35.26 Est. Cost/Share $25.67 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $215K Shares 1,697 Share Price $126.69 Est. Cost/Share $146.35 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $215K Shares 5,194 Share Price $41.39 Est. Cost/Share $41.39 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $214K Shares 1,170 Share Price $182.91 * Est. Cost/Share $22.56 Unrealized @ Report Date +30.4%
NVRI HARSCO CORP 0.0%
Value $214K Shares 13,292 Share Price $16.10 Est. Cost/Share $6.95 Unrealized @ Report Date +131.8%
— HFF INC 0.0%
Value $214K Shares 6,163 Share Price $34.72 Est. Cost/Share $34.72 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $214K Shares 8,908 Share Price $24.02 Est. Cost/Share $24.02 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $212K Shares 5,473 Share Price $38.74 Est. Cost/Share $31.13 Unrealized @ Report Date +24.6%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $211K Shares 921 Share Price $229.10 * Est. Cost/Share $16.73 Unrealized @ Report Date +28.6%
SEE SEALED AIR CORP NEW 0.0%
Value $211K Shares 4,721 Share Price $44.69 * Est. Cost/Share $39.39 Unrealized @ Report Date -2.2%
TREE LENDINGTREE INC NEW 0.0%
Value $210K Shares 1,218 Share Price $172.41 Est. Cost/Share $172.41 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $210K Shares 2,919 Share Price $71.94 Est. Cost/Share $53.12 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $210K Shares 42,307 Share Price $4.96 Est. Cost/Share $13.93 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $209K Shares 2,607 Share Price $80.17 Est. Cost/Share $85.07 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $209K Shares 5,629 Share Price $37.13 * Est. Cost/Share $29.41 Unrealized @ Report Date +19.7%
CALY CALLAWAY GOLF CO 0.0%
Value $207K Shares 16,170 Share Price $12.80 Est. Cost/Share $9.86 Unrealized @ Report Date +28.6%
WT WISDOMTREE INVTS INC 0.0%
Value $206K Shares 20,255 Share Price $10.17 Est. Cost/Share $17.16 Unrealized @ Report Date -40.7%
MSTR MICROSTRATEGY INC 0.0%
Value $206K Shares 1,077 Share Price $191.27 * Est. Cost/Share $18.91 Unrealized @ Report Date +1.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $205K Shares 5,756 Share Price $35.62 Est. Cost/Share $24.31 Unrealized @ Report Date +46.7%
— NATUS MEDICAL INC DEL 0.0%
Value $205K Shares 5,504 Share Price $37.25 Est. Cost/Share $37.52 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $205K Shares 18,469 Share Price $11.10 Est. Cost/Share $11.73 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $204K Shares 3,219 Share Price $63.37 Est. Cost/Share $63.37 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $203K Shares 5,288 Share Price $38.39 * Est. Cost/Share $18.44 Unrealized @ Report Date +4.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $203K Shares 20,378 Share Price $9.96 Est. Cost/Share $17.52 Unrealized @ Report Date -43.2%
WDFC WD-40 CO 0.0%
Value $203K Shares 1,842 Share Price $110.21 * Est. Cost/Share $95.11 Unrealized @ Report Date +1.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $202K Shares 4,784 Share Price $42.22 * Est. Cost/Share $25.84 Unrealized @ Report Date +26.2%
CBOE CBOE HLDGS INC 0.0%
Value $202K Shares 2,210 Share Price $91.40 * Est. Cost/Share $52.60 Unrealized @ Report Date +56.0%
GRMN GARMIN LTD 0.0%
Value $202K Shares 3,966 Share Price $50.93 * Est. Cost/Share $41.17 Unrealized @ Report Date +0.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $200K Shares 15,752 Share Price $12.70 * Est. Cost/Share $6.54 Unrealized @ Report Date +45.2%
WNC WABASH NATL CORP 0.0%
Value $200K Shares 9,100 Share Price $21.98 * Est. Cost/Share $11.35 Unrealized @ Report Date +62.1%
— BROOKLINE BANCORP INC DEL 0.0%
Value $198K Shares 13,559 Share Price $14.60 Est. Cost/Share $12.59 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $196K Shares 23,360 Share Price $8.39 Est. Cost/Share $8.53 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $196K Shares 54,186 Share Price $3.62 Est. Cost/Share $14.23 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $196K Shares 14,697 Share Price $13.34 Est. Cost/Share $12.27 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $196K Shares 12,571 Share Price $15.59 Est. Cost/Share $16.14 Unrealized @ Report Date -3.4%
INVA INNOVIVA INC 0.0%
Value $195K Shares 15,220 Share Price $12.81 Est. Cost/Share $10.66 Unrealized @ Report Date +20.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $193K Shares 10,146 Share Price $19.02 * Est. Cost/Share $10.05 Unrealized @ Report Date +65.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $190K Shares 10,262 Share Price $18.51 Est. Cost/Share $25.92 Unrealized @ Report Date -28.5%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $190K Shares 163,373 Share Price $1.16 Est. Cost/Share $2.80 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $189K Shares 11,184 Share Price $16.90 Est. Cost/Share $13.49 Unrealized @ Report Date +25.4%
— AVON PRODS INC 0.0%
Value $188K Shares 49,547 Share Price $3.79 Est. Cost/Share $6.42 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $188K Shares 10,903 Share Price $17.24 Est. Cost/Share $10.45 Unrealized @ Report Date +65.1%
— MICHAELS COS INC 0.0%
Value $186K Shares 10,068 Share Price $18.47 Est. Cost/Share $22.42 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $185K Shares 14,359 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $180K Shares 19,137 Share Price $9.41 Est. Cost/Share $14.84 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $178K Shares 30,661 Share Price $5.81 * Est. Cost/Share $3.58 Unrealized @ Report Date +31.8%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $177K Shares 23,932 Share Price $7.40 Est. Cost/Share $10.04 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $176K Shares 12,614 Share Price $13.95 Est. Cost/Share $13.81 Unrealized @ Report Date +1.1%
NWSA NEWS CORP NEW 0.0%
Value $175K Shares 12,750 Share Price $13.73 * Est. Cost/Share $13.08 Unrealized @ Report Date -5.0%
— GANNETT CO INC 0.0%
Value $172K Shares 19,757 Share Price $8.71 Est. Cost/Share $13.02 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $171K Shares 17,236 Share Price $9.92 Est. Cost/Share $9.84 Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $171K Shares 46,110 Share Price $3.71 Est. Cost/Share $3.96 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $164K Shares 19,586 Share Price $8.37 Est. Cost/Share $8.05 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $152K Shares 13,528 Share Price $11.24 Est. Cost/Share $7.52 Unrealized @ Report Date +48.9%
— KINDRED HEALTHCARE INC 0.0%
Value $151K Shares 12,948 Share Price $11.66 Est. Cost/Share $10.84 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $150K Shares 14,417 Share Price $10.40 Est. Cost/Share $10.42 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $149K Shares 11,975 Share Price $12.44 * Est. Cost/Share $16.77 Unrealized @ Report Date -34.4%
— HORIZON PHARMA PLC 0.0%
Value $147K Shares 12,376 Share Price $11.88 Est. Cost/Share $16.76 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $145K Shares 11,469 Share Price $12.64 Est. Cost/Share $8.68 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $143K Shares 11,711 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $143K Shares 11,420 Share Price $12.52 Est. Cost/Share $16.31 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $139K Shares 120,775 Share Price $1.15 Est. Cost/Share $7.07 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $138K Shares 12,480 Share Price $11.06 Est. Cost/Share $7.78 Unrealized @ Report Date +41.9%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $138K Shares 12,713 Share Price $10.86 Est. Cost/Share $17.62 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $138K Shares 15,228 Share Price $9.06 Est. Cost/Share $15.56 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $136K Shares 11,918 Share Price $11.41 * Est. Cost/Share $5.89 Unrealized @ Report Date +19.8%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $135K Shares 11,918 Share Price $11.33 Est. Cost/Share $21.03 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $134K Shares 16,748 Share Price $8.00 Est. Cost/Share $8.53 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $133K Shares 17,221 Share Price $7.72 Est. Cost/Share $6.40 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $133K Shares 40,404 Share Price $3.29 Est. Cost/Share $6.00 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $131K Shares 15,801 Share Price $8.29 Est. Cost/Share $13.24 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $131K Shares 23,227 Share Price $5.64 Est. Cost/Share $6.10 Unrealized @ Report Date -7.6%
— OASIS PETE INC NEW 0.0%
Value $131K Shares 16,260 Share Price $8.06 Est. Cost/Share $13.59 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $123K Shares 11,102 Share Price $11.08 Est. Cost/Share $14.92 Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $119K Shares 52,326 Share Price $2.27 Est. Cost/Share $4.34 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $115K Shares 10,746 Share Price $10.70 Est. Cost/Share $22.62 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $113K Shares 10,294 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $110K Shares 11,420 Share Price $9.63 Est. Cost/Share $5.29 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $109K Shares 10,010 Share Price $10.89 Est. Cost/Share $6.37 Unrealized @ Report Date +71.2%
VNET 21VIANET GROUP INC 0.0%
Value $105K Shares 20,988 Share Price $5.00 Est. Cost/Share $6.37 Unrealized @ Report Date -21.2%
— DENBURY RES INC 0.0%
Value $104K Shares 68,140 Share Price $1.53 Est. Cost/Share $5.77 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $103K Shares 10,468 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $103K Shares 30,210 Share Price $3.41 Est. Cost/Share $4.55 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $103K Shares 39,122 Share Price $2.63 Est. Cost/Share $2.91 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $102K Shares 61,956 Share Price $1.65 Est. Cost/Share $3.22 Unrealized @ Report Date -48.7%
— CYS INVTS INC 0.0%
Value $100K Shares 11,900 Share Price $8.40 Est. Cost/Share $8.72 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $100K Shares 13,637 Share Price $7.33 Est. Cost/Share $5.64 Unrealized @ Report Date +30.3%
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $97,000 Shares 15,264 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $97,000 Shares 14,223 Share Price $6.82 Est. Cost/Share $9.33 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $94,000 Shares 11,479 Share Price $8.19 Est. Cost/Share $10.71 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $89,000 Shares 11,544 Share Price $7.71 Est. Cost/Share $8.80 Unrealized @ Report Date -12.4%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 11,453 Share Price $7.42 Est. Cost/Share $5.63 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $84,000 Shares 12,389 Share Price $6.78 Est. Cost/Share $17.96 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $70,000 Shares 10,076 Share Price $6.95 Est. Cost/Share $8.21 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $68,000 Shares 23,109 Share Price $2.94 Est. Cost/Share $5.49 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $67,000 Shares 12,766 Share Price $5.25 Est. Cost/Share $4.82 Unrealized @ Report Date +8.9%
— LENDINGCLUB CORP 0.0%
Value $67,000 Shares 12,171 Share Price $5.50 Est. Cost/Share $4.97 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $67,000 Shares 31,008 Share Price $2.16 Est. Cost/Share $9.88 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $65,000 Shares 11,847 Share Price $5.49 Est. Cost/Share $9.47 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $61,000 Shares 12,519 Share Price $4.87 Est. Cost/Share $6.99 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $57,000 Shares 20,312 Share Price $2.81 Est. Cost/Share $6.62 Unrealized @ Report Date -57.8%
— CLOUD PEAK ENERGY INC 0.0%
Value $45,000 Shares 12,805 Share Price $3.51 Est. Cost/Share $3.25 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $44,000 Shares 14,462 Share Price $3.04 Est. Cost/Share $6.36 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $43,000 Shares 11,634 Share Price $3.70 Est. Cost/Share $2.13 Unrealized @ Report Date +73.8%
— PIONEER ENERGY SVCS CORP 0.0%
Value $32,000 Shares 15,803 Share Price $2.02 Est. Cost/Share $3.21 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $31,000 Shares 10,702 Share Price $2.90 Est. Cost/Share $6.42 Unrealized @ Report Date -55.6%
— GLOBALSTAR INC 0.0%
Value $29,000 Shares 13,702 Share Price $2.12 Est. Cost/Share $2.62 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $23,000 Shares 11,531 Share Price $1.99 Est. Cost/Share $4.69 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $13,000 Shares 10,387 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —