PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $2.594B (100.0% shares, 0.0% debt)

Holdings (1,454)

AAPL APPLE INC 2.9%
Value $74.39M Shares 439,581 Share Price $169.23 * Est. Cost/Share $21.55 Unrealized @ Report Date +83.9%
INTC INTEL CORP 2.5%
Value $65.18M Shares 1,412,062 Share Price $46.16 * Est. Cost/Share $28.15 Unrealized @ Report Date +37.7%
AMZN AMAZON COM INC 2.3%
Value $59.67M Shares 51,024 Share Price $1169.47 * Est. Cost/Share $22.40 Unrealized @ Report Date +161.0%
ABBV ABBVIE INC 2.3%
Value $58.86M Shares 608,615 Share Price $96.71 * Est. Cost/Share $32.87 Unrealized @ Report Date +109.0%
MSFT MICROSOFT CORP 2.2%
Value $56.14M Shares 656,328 Share Price $85.54 * Est. Cost/Share $37.96 Unrealized @ Report Date +107.2%
AMGN AMGEN INC 2.1%
Value $54.7M Shares 314,544 Share Price $173.90 * Est. Cost/Share $86.76 Unrealized @ Report Date +57.1%
META FACEBOOK INC 1.8%
Value $47.95M Shares 271,706 Share Price $176.46 Est. Cost/Share $73.32 Unrealized @ Report Date +139.0%
GILD GILEAD SCIENCES INC 1.6%
Value $40.59M Shares 566,513 Share Price $71.64 * Est. Cost/Share $47.45 Unrealized @ Report Date +11.8%
GOOG ALPHABET INC 1.4%
Value $36.85M Shares 35,213 Share Price $1046.40 * Est. Cost/Share $37.30 Unrealized @ Report Date +39.2%
— CELGENE CORP 1.4%
Value $35.69M Shares 341,995 Share Price $104.36 Est. Cost/Share $114.90 Unrealized @ Report Date —
NVDA NVIDIA CORP 1.4%
Value $35.3M Shares 182,410 Share Price $193.50 * Est. Cost/Share $2.21 Unrealized @ Report Date +116.3%
GOOGL ALPHABET INC 1.3%
Value $33.84M Shares 32,127 Share Price $1053.41 * Est. Cost/Share $38.34 Unrealized @ Report Date +36.3%
— BROADCOM LTD 1.2%
Value $31.46M Shares 122,460 Share Price $256.90 Est. Cost/Share $193.27 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 1.2%
Value $30.96M Shares 296,467 Share Price $104.44 * Est. Cost/Share $53.72 Unrealized @ Report Date +55.3%
BIIB BIOGEN INC 1.1%
Value $29.24M Shares 91,785 Share Price $318.57 Est. Cost/Share $261.47 Unrealized @ Report Date +21.8%
QCOM QUALCOMM INC 1.1%
Value $28.26M Shares 441,489 Share Price $64.02 * Est. Cost/Share $46.55 Unrealized @ Report Date +11.7%
JPM JPMORGAN CHASE & CO 0.9%
Value $24.2M Shares 226,297 Share Price $106.94 * Est. Cost/Share $62.89 Unrealized @ Report Date +36.6%
JNJ JOHNSON & JOHNSON 0.8%
Value $20.21M Shares 144,672 Share Price $139.72 * Est. Cost/Share $68.50 Unrealized @ Report Date +63.1%
XOM EXXON MOBIL CORP 0.8%
Value $19.75M Shares 236,144 Share Price $83.64 * Est. Cost/Share $56.09 Unrealized @ Report Date +3.4%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $18.96M Shares 109,981 Share Price $172.43 Est. Cost/Share $113.99 Unrealized @ Report Date +51.3%
BAC BANK AMER CORP 0.7%
Value $18.29M Shares 619,539 Share Price $29.52 * Est. Cost/Share $17.40 Unrealized @ Report Date +40.6%
— DOWDUPONT INC 0.7%
Value $17.73M Shares 248,924 Share Price $71.22 Est. Cost/Share $70.08 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.7%
Value $16.86M Shares 277,963 Share Price $60.67 * Est. Cost/Share $40.09 Unrealized @ Report Date +21.1%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $16.47M Shares 109,916 Share Price $149.86 Est. Cost/Share $87.41 Unrealized @ Report Date +71.5%
AMAT APPLIED MATLS INC 0.6%
Value $16.41M Shares 320,941 Share Price $51.12 * Est. Cost/Share $28.80 Unrealized @ Report Date +62.1%
CMCSA COMCAST CORP NEW 0.6%
Value $16.05M Shares 400,881 Share Price $40.05 * Est. Cost/Share $25.17 Unrealized @ Report Date +29.9%
CSCO CISCO SYS INC 0.6%
Value $15.99M Shares 417,389 Share Price $38.30 * Est. Cost/Share $18.07 Unrealized @ Report Date +66.0%
PYPL PAYPAL HLDGS INC 0.6%
Value $15.61M Shares 211,978 Share Price $73.62 Est. Cost/Share $40.34 Unrealized @ Report Date +82.1%
NFLX NETFLIX INC 0.6%
Value $15.48M Shares 80,625 Share Price $191.96 * Est. Cost/Share $11.48 Unrealized @ Report Date +67.2%
MU MICRON TECHNOLOGY INC 0.5%
Value $14.26M Shares 346,811 Share Price $41.12 * Est. Cost/Share $23.78 Unrealized @ Report Date +68.7%
ILMN ILLUMINA INC 0.5%
Value $13.86M Shares 63,421 Share Price $218.49 * Est. Cost/Share $118.09 Unrealized @ Report Date +80.0%
CVX CHEVRON CORP NEW 0.5%
Value $13.86M Shares 110,672 Share Price $125.19 * Est. Cost/Share $71.06 Unrealized @ Report Date +24.7%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $13.17M Shares 35,026 Share Price $375.95 Est. Cost/Share $296.32 Unrealized @ Report Date +26.2%
C CITIGROUP INC 0.5%
Value $12.33M Shares 165,754 Share Price $74.41 * Est. Cost/Share $45.74 Unrealized @ Report Date +24.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $11.78M Shares 59,404 Share Price $198.22 Est. Cost/Share $147.94 Unrealized @ Report Date +34.0%
— ALEXION PHARMACEUTICALS INC 0.4%
Value $11.58M Shares 96,797 Share Price $119.59 Est. Cost/Share $130.15 Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $11.21M Shares 309,396 Share Price $36.22 * Est. Cost/Share $17.55 Unrealized @ Report Date +37.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $10.8M Shares 272,482 Share Price $39.65 Est. Cost/Share $27.86 Unrealized @ Report Date +42.3%
BIDU BAIDU INC 0.4%
Value $10.74M Shares 45,871 Share Price $234.20 Est. Cost/Share $162.09 Unrealized @ Report Date +44.5%
ADI ANALOG DEVICES INC 0.4%
Value $9.874M Shares 110,911 Share Price $89.03 * Est. Cost/Share $58.34 Unrealized @ Report Date +31.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $9.648M Shares 43,762 Share Price $220.47 * Est. Cost/Share $83.61 Unrealized @ Report Date +132.0%
CRM SALESFORCE COM INC 0.4%
Value $9.565M Shares 93,559 Share Price $102.23 Est. Cost/Share $68.12 Unrealized @ Report Date +48.3%
HD HOME DEPOT INC 0.4%
Value $9.546M Shares 50,369 Share Price $189.52 * Est. Cost/Share $92.31 Unrealized @ Report Date +69.1%
EBAY EBAY INC 0.4%
Value $9.103M Shares 241,201 Share Price $37.74 * Est. Cost/Share $24.09 Unrealized @ Report Date +39.4%
— LAM RESEARCH CORP 0.3%
Value $8.949M Shares 48,618 Share Price $184.07 Est. Cost/Share $111.27 Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $8.367M Shares 28,370 Share Price $294.92 * Est. Cost/Share $151.06 Unrealized @ Report Date +86.0%
MRK MERCK & CO INC 0.3%
Value $8.214M Shares 145,969 Share Price $56.27 * Est. Cost/Share $34.66 Unrealized @ Report Date +21.0%
V VISA INC 0.3%
Value $7.855M Shares 68,893 Share Price $114.02 * Est. Cost/Share $73.01 Unrealized @ Report Date +47.8%
— PRICELINE GRP INC 0.3%
Value $7.556M Shares 4,348 Share Price $1737.81 Est. Cost/Share $1134.47 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $7.44M Shares 110,397 Share Price $67.39 * Est. Cost/Share $60.00 Unrealized @ Report Date -10.7%
INCY INCYTE CORP 0.3%
Value $7.371M Shares 77,825 Share Price $94.71 Est. Cost/Share $56.24 Unrealized @ Report Date +68.4%
ADBE ADOBE SYS INC 0.3%
Value $7.275M Shares 41,516 Share Price $175.23 Est. Cost/Share $72.51 Unrealized @ Report Date +141.7%
— CHINA MOBILE LIMITED 0.3%
Value $7.234M Shares 143,138 Share Price $50.54 Est. Cost/Share $54.77 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $7.16M Shares 124,674 Share Price $57.43 * Est. Cost/Share $37.90 Unrealized @ Report Date +27.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $7.014M Shares 37,687 Share Price $186.11 * Est. Cost/Share $105.97 Unrealized @ Report Date +57.4%
T AT&T INC 0.3%
Value $6.952M Shares 178,806 Share Price $38.88 * Est. Cost/Share $14.37 Unrealized @ Report Date +14.3%
MMM 3M CO 0.3%
Value $6.952M Shares 29,536 Share Price $235.37 * Est. Cost/Share $101.04 Unrealized @ Report Date +47.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $6.746M Shares 127,444 Share Price $52.93 * Est. Cost/Share $30.43 Unrealized @ Report Date +13.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $6.729M Shares 73,239 Share Price $91.88 * Est. Cost/Share $61.40 Unrealized @ Report Date +21.1%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $6.721M Shares 20,006 Share Price $335.95 Est. Cost/Share $234.95 Unrealized @ Report Date +43.0%
NEE NEXTERA ENERGY INC 0.3%
Value $6.577M Shares 42,111 Share Price $156.18 * Est. Cost/Share $21.03 Unrealized @ Report Date +52.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $6.561M Shares 73,573 Share Price $89.18 Est. Cost/Share $75.00 Unrealized @ Report Date +18.9%
JD JD COM INC 0.3%
Value $6.495M Shares 156,817 Share Price $41.42 Est. Cost/Share $30.31 Unrealized @ Report Date +36.7%
DIS DISNEY WALT CO 0.2%
Value $6.455M Shares 60,041 Share Price $107.51 * Est. Cost/Share $81.26 Unrealized @ Report Date +25.7%
MCD MCDONALDS CORP 0.2%
Value $6.403M Shares 37,198 Share Price $172.13 * Est. Cost/Share $94.69 Unrealized @ Report Date +50.7%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $6.174M Shares 70,255 Share Price $87.88 * Est. Cost/Share $28.08 Unrealized @ Report Date +34.9%
KHC KRAFT HEINZ CO 0.2%
Value $6.134M Shares 78,886 Share Price $77.76 * Est. Cost/Share $48.68 Unrealized @ Report Date +9.0%
NTES NETEASE INC 0.2%
Value $5.974M Shares 17,312 Share Price $345.08 Est. Cost/Share $179.36 Unrealized @ Report Date +92.4%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $5.894M Shares 81,169 Share Price $72.61 Est. Cost/Share $81.38 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.2%
Value $5.668M Shares 57,396 Share Price $98.75 * Est. Cost/Share $21.58 Unrealized @ Report Date +34.2%
VALE VALE S A 0.2%
Value $5.61M Shares 458,726 Share Price $12.23 Est. Cost/Share $9.65 Unrealized @ Report Date +26.7%
EXPE EXPEDIA INC DEL 0.2%
Value $5.606M Shares 46,809 Share Price $119.76 * Est. Cost/Share $104.42 Unrealized @ Report Date +10.9%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $5.501M Shares 423,152 Share Price $13.00 Est. Cost/Share $10.82 Unrealized @ Report Date +20.1%
IQV IQVIA HLDGS INC 0.2%
Value $5.435M Shares 55,511 Share Price $97.91 Est. Cost/Share $101.80 Unrealized @ Report Date -3.8%
— MONSANTO CO NEW 0.2%
Value $5.335M Shares 45,681 Share Price $116.79 Est. Cost/Share $108.88 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $5.291M Shares 98,755 Share Price $53.58 * Est. Cost/Share $33.38 Unrealized @ Report Date +17.1%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $5.258M Shares 55,379 Share Price $94.95 * Est. Cost/Share $63.17 Unrealized @ Report Date +25.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $5.206M Shares 61,893 Share Price $84.11 * Est. Cost/Share $50.10 Unrealized @ Report Date +21.0%
TMUS T MOBILE US INC 0.2%
Value $5.198M Shares 81,850 Share Price $63.51 * Est. Cost/Share $44.16 Unrealized @ Report Date +39.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $5.137M Shares 33,480 Share Price $153.43 * Est. Cost/Share $106.73 Unrealized @ Report Date -3.1%
— GENERAL ELECTRIC CO 0.2%
Value $5.114M Shares 293,068 Share Price $17.45 Est. Cost/Share $25.59 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $5.095M Shares 83,138 Share Price $61.28 * Est. Cost/Share $33.15 Unrealized @ Report Date +37.4%
— XILINX INC 0.2%
Value $5.085M Shares 75,418 Share Price $67.42 Est. Cost/Share $55.90 Unrealized @ Report Date —
— CITRIX SYS INC 0.2%
Value $5.01M Shares 56,932 Share Price $88.00 Est. Cost/Share $74.37 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $4.967M Shares 19,497 Share Price $254.76 * Est. Cost/Share $156.92 Unrealized @ Report Date +36.1%
KLAC KLA-TENCOR CORP 0.2%
Value $4.958M Shares 47,185 Share Price $105.08 * Est. Cost/Share $69.54 Unrealized @ Report Date +33.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $4.938M Shares 115,385 Share Price $42.80 * Est. Cost/Share $26.80 Unrealized @ Report Date +31.8%
KO COCA COLA CO 0.2%
Value $4.885M Shares 106,473 Share Price $45.88 * Est. Cost/Share $30.42 Unrealized @ Report Date +17.5%
— TWITTER INC 0.2%
Value $4.859M Shares 202,387 Share Price $24.01 Est. Cost/Share $25.81 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.2%
Value $4.834M Shares 80,937 Share Price $59.73 Est. Cost/Share $20.74 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.2%
Value $4.742M Shares 126,378 Share Price $37.52 * Est. Cost/Share $24.09 Unrealized @ Report Date +23.6%
MA MASTERCARD INCORPORATED 0.2%
Value $4.665M Shares 30,818 Share Price $151.37 * Est. Cost/Share $96.24 Unrealized @ Report Date +50.4%
— PRAXAIR INC 0.2%
Value $4.585M Shares 29,643 Share Price $154.67 Est. Cost/Share $132.07 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $4.556M Shares 38,876 Share Price $117.19 * Est. Cost/Share $58.21 Unrealized @ Report Date +70.0%
CAT CATERPILLAR INC DEL 0.2%
Value $4.537M Shares 28,789 Share Price $157.59 * Est. Cost/Share $76.72 Unrealized @ Report Date +72.5%
— CNOOC LTD 0.2%
Value $4.524M Shares 31,511 Share Price $143.57 Est. Cost/Share $138.58 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.2%
Value $4.476M Shares 90,289 Share Price $49.57 Est. Cost/Share $28.60 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.2%
Value $4.474M Shares 101,450 Share Price $44.10 Est. Cost/Share $48.34 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $4.374M Shares 36,477 Share Price $119.91 * Est. Cost/Share $69.63 Unrealized @ Report Date +34.8%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $4.336M Shares 66,673 Share Price $65.03 Est. Cost/Share $52.37 Unrealized @ Report Date +24.2%
ORCL ORACLE CORP 0.2%
Value $4.329M Shares 91,556 Share Price $47.28 * Est. Cost/Share $33.32 Unrealized @ Report Date +25.8%
CSX CSX CORP 0.2%
Value $4.318M Shares 78,501 Share Price $55.01 * Est. Cost/Share $8.14 Unrealized @ Report Date +102.3%
— TD AMERITRADE HLDG CORP 0.2%
Value $4.312M Shares 84,339 Share Price $51.13 Est. Cost/Share $37.55 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $4.31M Shares 29,873 Share Price $144.28 * Est. Cost/Share $82.27 Unrealized @ Report Date +32.9%
SO SOUTHERN CO 0.2%
Value $4.268M Shares 88,744 Share Price $48.09 * Est. Cost/Share $31.04 Unrealized @ Report Date +11.5%
— UNITED TECHNOLOGIES CORP 0.2%
Value $4.215M Shares 33,042 Share Price $127.56 Est. Cost/Share $108.57 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.2%
Value $4.206M Shares 80,443 Share Price $52.29 Est. Cost/Share $42.09 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $4.201M Shares 39,765 Share Price $105.65 * Est. Cost/Share $56.25 Unrealized @ Report Date +23.7%
LLY LILLY ELI & CO 0.2%
Value $4.151M Shares 49,153 Share Price $84.45 * Est. Cost/Share $48.24 Unrealized @ Report Date +55.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value $4.091M Shares 30,138 Share Price $135.74 * Est. Cost/Share $59.32 Unrealized @ Report Date +114.1%
— ARISTA NETWORKS INC 0.2%
Value $4.073M Shares 17,288 Share Price $235.60 Est. Cost/Share $107.90 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.2%
Value $4.051M Shares 395,620 Share Price $10.24 Est. Cost/Share $8.56 Unrealized @ Report Date +19.7%
HON HONEYWELL INTL INC 0.2%
Value $3.986M Shares 25,988 Share Price $153.38 * Est. Cost/Share $82.58 Unrealized @ Report Date +42.2%
— JUNIPER NETWORKS INC 0.2%
Value $3.985M Shares 139,836 Share Price $28.50 Est. Cost/Share $25.36 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.2%
Value $3.969M Shares 59,492 Share Price $66.71 Est. Cost/Share $58.69 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $3.889M Shares 38,256 Share Price $101.66 Est. Cost/Share $64.47 Unrealized @ Report Date +57.7%
VRSN VERISIGN INC 0.1%
Value $3.82M Shares 33,384 Share Price $114.43 Est. Cost/Share $73.66 Unrealized @ Report Date +54.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $3.813M Shares 60,224 Share Price $63.31 Est. Cost/Share $27.72 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $3.807M Shares 47,146 Share Price $80.75 * Est. Cost/Share $59.38 Unrealized @ Report Date +10.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $3.805M Shares 29,947 Share Price $127.06 Est. Cost/Share $67.71 Unrealized @ Report Date +87.6%
D DOMINION ENERGY INC 0.1%
Value $3.799M Shares 46,871 Share Price $81.05 * Est. Cost/Share $45.65 Unrealized @ Report Date +24.4%
ABEV AMBEV SA 0.1%
Value $3.747M Shares 580,046 Share Price $6.46 Est. Cost/Share $5.88 Unrealized @ Report Date +9.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.713M Shares 22,631 Share Price $164.07 * Est. Cost/Share $108.55 Unrealized @ Report Date +24.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.662M Shares 33,190 Share Price $110.33 * Est. Cost/Share $52.07 Unrealized @ Report Date +30.4%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $3.661M Shares 49,054 Share Price $74.63 Est. Cost/Share $66.05 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.622M Shares 9,924 Share Price $364.97 * Est. Cost/Share $99.49 Unrealized @ Report Date +22.3%
— LOGMEIN INC 0.1%
Value $3.599M Shares 31,428 Share Price $114.52 Est. Cost/Share $97.64 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $3.598M Shares 63,051 Share Price $57.06 * Est. Cost/Share $33.78 Unrealized @ Report Date +46.8%
UNP UNION PAC CORP 0.1%
Value $3.588M Shares 26,757 Share Price $134.10 * Est. Cost/Share $79.18 Unrealized @ Report Date +42.0%
ECL ECOLAB INC 0.1%
Value $3.565M Shares 26,566 Share Price $134.19 * Est. Cost/Share $106.75 Unrealized @ Report Date +15.4%
COP CONOCOPHILLIPS 0.1%
Value $3.519M Shares 64,116 Share Price $54.88 * Est. Cost/Share $39.53 Unrealized @ Report Date +7.1%
MO ALTRIA GROUP INC 0.1%
Value $3.506M Shares 49,101 Share Price $71.40 * Est. Cost/Share $25.62 Unrealized @ Report Date +53.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.504M Shares 49,343 Share Price $71.01 * Est. Cost/Share $43.82 Unrealized @ Report Date +44.6%
— BLUEBIRD BIO INC 0.1%
Value $3.432M Shares 19,270 Share Price $178.10 Est. Cost/Share $94.11 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $3.396M Shares 69,486 Share Price $48.87 * Est. Cost/Share $37.66 Unrealized @ Report Date +10.6%
EOG EOG RES INC 0.1%
Value $3.394M Shares 31,454 Share Price $107.90 * Est. Cost/Share $64.93 Unrealized @ Report Date +24.4%
INTU INTUIT 0.1%
Value $3.349M Shares 21,223 Share Price $157.80 * Est. Cost/Share $75.64 Unrealized @ Report Date +97.3%
EXC EXELON CORP 0.1%
Value $3.326M Shares 84,406 Share Price $39.40 * Est. Cost/Share $16.60 Unrealized @ Report Date +28.1%
TSLA TESLA INC 0.1%
Value $3.272M Shares 10,508 Share Price $311.38 * Est. Cost/Share $13.56 Unrealized @ Report Date +53.1%
— GRUBHUB INC 0.1%
Value $3.269M Shares 45,523 Share Price $71.81 Est. Cost/Share $70.15 Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $3.258M Shares 64,803 Share Price $50.28 Est. Cost/Share $38.74 Unrealized @ Report Date +29.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.249M Shares 21,224 Share Price $153.08 * Est. Cost/Share $93.79 Unrealized @ Report Date +45.1%
AEP AMERICAN ELEC PWR INC 0.1%
Value $3.197M Shares 43,454 Share Price $73.57 * Est. Cost/Share $41.17 Unrealized @ Report Date +34.6%
HSBC HSBC HLDGS PLC 0.1%
Value $3.187M Shares 61,716 Share Price $51.64 Est. Cost/Share $47.02 Unrealized @ Report Date +9.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.184M Shares 32,057 Share Price $99.32 * Est. Cost/Share $68.22 Unrealized @ Report Date +30.3%
EXEL EXELIXIS INC 0.1%
Value $3.133M Shares 103,062 Share Price $30.40 Est. Cost/Share $26.62 Unrealized @ Report Date +14.2%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $3.13M Shares 90,654 Share Price $34.53 Est. Cost/Share $33.00 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.113M Shares 21,823 Share Price $142.65 * Est. Cost/Share $74.17 Unrealized @ Report Date +56.7%
PPG PPG INDS INC 0.1%
Value $3.092M Shares 26,468 Share Price $116.82 * Est. Cost/Share $91.90 Unrealized @ Report Date +9.3%
ALKS ALKERMES PLC 0.1%
Value $3.087M Shares 56,398 Share Price $54.74 Est. Cost/Share $43.53 Unrealized @ Report Date +25.7%
VEEV VEEVA SYS INC 0.1%
Value $3.065M Shares 55,437 Share Price $55.29 Est. Cost/Share $41.88 Unrealized @ Report Date +32.0%
— CHINA LIFE INS CO LTD 0.1%
Value $3.057M Shares 195,810 Share Price $15.61 Est. Cost/Share $18.57 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.03M Shares 20,480 Share Price $147.95 Est. Cost/Share $94.55 Unrealized @ Report Date +56.5%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $3.027M Shares 41,090 Share Price $73.67 * Est. Cost/Share $58.18 Unrealized @ Report Date +3.7%
INFY INFOSYS LTD 0.1%
Value $2.858M Shares 176,218 Share Price $16.22 Est. Cost/Share $14.44 Unrealized @ Report Date +12.3%
ZD J2 GLOBAL INC 0.1%
Value $2.852M Shares 38,012 Share Price $75.03 * Est. Cost/Share $56.49 Unrealized @ Report Date +15.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.766M Shares 153,062 Share Price $18.07 * Est. Cost/Share $16.87 Unrealized @ Report Date -31.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.765M Shares 23,208 Share Price $119.14 * Est. Cost/Share $71.94 Unrealized @ Report Date +22.0%
TER TERADYNE INC 0.1%
Value $2.762M Shares 65,974 Share Price $41.86 * Est. Cost/Share $21.98 Unrealized @ Report Date +82.7%
— BIOVERATIV INC 0.1%
Value $2.757M Shares 51,133 Share Price $53.92 Est. Cost/Share $54.69 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.75M Shares 8,566 Share Price $321.04 * Est. Cost/Share $166.29 Unrealized @ Report Date +55.9%
ROST ROSS STORES INC 0.1%
Value $2.701M Shares 33,663 Share Price $80.24 * Est. Cost/Share $42.50 Unrealized @ Report Date +74.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.699M Shares 14,215 Share Price $189.87 * Est. Cost/Share $114.58 Unrealized @ Report Date +62.3%
LOW LOWES COS INC 0.1%
Value $2.699M Shares 29,036 Share Price $92.95 * Est. Cost/Share $53.01 Unrealized @ Report Date +51.3%
NKE NIKE INC 0.1%
Value $2.688M Shares 42,968 Share Price $62.56 * Est. Cost/Share $46.43 Unrealized @ Report Date +21.6%
— ALLERGAN PLC 0.1%
Value $2.684M Shares 16,407 Share Price $163.59 Est. Cost/Share $299.50 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $2.646M Shares 82,956 Share Price $31.90 Est. Cost/Share $32.46 Unrealized @ Report Date -1.7%
— CHINA PETE & CHEM CORP 0.1%
Value $2.64M Shares 35,984 Share Price $73.37 Est. Cost/Share $76.07 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.635M Shares 15,343 Share Price $171.74 * Est. Cost/Share $98.39 Unrealized @ Report Date +13.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.621M Shares 138,242 Share Price $18.96 * Est. Cost/Share $14.22 Unrealized @ Report Date +21.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.583M Shares 40,818 Share Price $63.28 * Est. Cost/Share $22.99 Unrealized @ Report Date +37.6%
EA ELECTRONIC ARTS INC 0.1%
Value $2.559M Shares 24,362 Share Price $105.04 * Est. Cost/Share $47.40 Unrealized @ Report Date +115.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.515M Shares 32,414 Share Price $77.59 Est. Cost/Share $48.73 Unrealized @ Report Date +59.2%
TRIP TRIPADVISOR INC 0.1%
Value $2.487M Shares 72,158 Share Price $34.47 * Est. Cost/Share $49.81 Unrealized @ Report Date -38.5%
EXAS EXACT SCIENCES CORP 0.1%
Value $2.485M Shares 47,301 Share Price $52.54 Est. Cost/Share $40.25 Unrealized @ Report Date +30.5%
— 2U INC 0.1%
Value $2.462M Shares 38,167 Share Price $64.51 Est. Cost/Share $38.04 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $2.458M Shares 49,442 Share Price $49.71 Est. Cost/Share $44.62 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $2.454M Shares 58,380 Share Price $42.03 Est. Cost/Share $37.87 Unrealized @ Report Date +11.0%
TAL TAL ED GROUP 0.1%
Value $2.452M Shares 82,545 Share Price $29.71 Est. Cost/Share $15.82 Unrealized @ Report Date +87.8%
CVS CVS HEALTH CORP 0.1%
Value $2.451M Shares 33,801 Share Price $72.51 * Est. Cost/Share $54.06 Unrealized @ Report Date +3.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.436M Shares 22,255 Share Price $109.46 Est. Cost/Share $56.10 Unrealized @ Report Date +95.1%
ASML ASML HOLDING N V 0.1%
Value $2.407M Shares 13,848 Share Price $173.82 Est. Cost/Share $118.18 Unrealized @ Report Date +47.1%
FISV FISERV INC 0.1%
Value $2.398M Shares 18,288 Share Price $131.12 * Est. Cost/Share $34.58 Unrealized @ Report Date +89.6%
SAP SAP SE 0.1%
Value $2.374M Shares 21,128 Share Price $112.36 Est. Cost/Share $88.22 Unrealized @ Report Date +27.4%
SRE SEMPRA ENERGY 0.1%
Value $2.37M Shares 22,167 Share Price $106.92 * Est. Cost/Share $35.87 Unrealized @ Report Date +15.4%
— TIME WARNER INC 0.1%
Value $2.369M Shares 25,903 Share Price $91.46 Est. Cost/Share $80.35 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $2.367M Shares 26,777 Share Price $88.40 Est. Cost/Share $62.91 Unrealized @ Report Date +40.5%
BTI BRITISH AMERN TOB PLC 0.1%
Value $2.347M Shares 35,028 Share Price $67.00 Est. Cost/Share $60.54 Unrealized @ Report Date +10.7%
PSX PHILLIPS 66 0.1%
Value $2.339M Shares 23,121 Share Price $101.16 * Est. Cost/Share $48.64 Unrealized @ Report Date +52.2%
— TOTAL S A 0.1%
Value $2.336M Shares 42,256 Share Price $55.28 Est. Cost/Share $52.21 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $2.329M Shares 664 Share Price $3507.53 Est. Cost/Share $1434.95 Unrealized @ Report Date +144.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.324M Shares 27,352 Share Price $84.97 * Est. Cost/Share $47.25 Unrealized @ Report Date +34.6%
PKX POSCO 0.1%
Value $2.32M Shares 29,690 Share Price $78.14 Est. Cost/Share $62.17 Unrealized @ Report Date +25.7%
— UNILEVER N V 0.1%
Value $2.317M Shares 41,144 Share Price $56.31 Est. Cost/Share $48.05 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.312M Shares 17,043 Share Price $135.66 * Est. Cost/Share $85.15 Unrealized @ Report Date +33.9%
— MYLAN N V 0.1%
Value $2.311M Shares 54,629 Share Price $42.30 Est. Cost/Share $55.24 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.1%
Value $2.308M Shares 17,816 Share Price $129.55 * Est. Cost/Share $21.79 Unrealized @ Report Date +42.7%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $2.302M Shares 45,757 Share Price $50.31 Est. Cost/Share $53.83 Unrealized @ Report Date -6.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.302M Shares 44,708 Share Price $51.49 * Est. Cost/Share $28.20 Unrealized @ Report Date +39.4%
— PETROCHINA CO LTD 0.1%
Value $2.284M Shares 32,661 Share Price $69.93 Est. Cost/Share $83.38 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $2.269M Shares 156,791 Share Price $14.47 Est. Cost/Share $16.54 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $2.266M Shares 230,552 Share Price $9.83 Est. Cost/Share $9.12 Unrealized @ Report Date +7.8%
SNAP SNAP INC 0.1%
Value $2.262M Shares 154,817 Share Price $14.61 Est. Cost/Share $14.48 Unrealized @ Report Date +0.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $2.26M Shares 20,359 Share Price $111.01 * Est. Cost/Share $56.88 Unrealized @ Report Date +39.5%
DLTR DOLLAR TREE INC 0.1%
Value $2.259M Shares 21,055 Share Price $107.29 Est. Cost/Share $61.23 Unrealized @ Report Date +75.3%
MS MORGAN STANLEY 0.1%
Value $2.247M Shares 42,832 Share Price $52.46 * Est. Cost/Share $27.25 Unrealized @ Report Date +51.5%
BOX BOX INC 0.1%
Value $2.233M Shares 105,730 Share Price $21.12 Est. Cost/Share $16.35 Unrealized @ Report Date +29.2%
— VONAGE HLDGS CORP 0.1%
Value $2.171M Shares 213,451 Share Price $10.17 Est. Cost/Share $6.65 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.165M Shares 23,561 Share Price $91.89 * Est. Cost/Share $31.39 Unrealized @ Report Date +112.7%
XEL XCEL ENERGY INC 0.1%
Value $2.156M Shares 44,820 Share Price $48.10 * Est. Cost/Share $26.97 Unrealized @ Report Date +39.6%
NTGR NETGEAR INC 0.1%
Value $2.15M Shares 36,589 Share Price $58.76 * Est. Cost/Share $24.83 Unrealized @ Report Date +46.8%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $2.138M Shares 99,566 Share Price $21.47 Est. Cost/Share $15.29 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $2.129M Shares 22,678 Share Price $93.88 Est. Cost/Share $92.54 Unrealized @ Report Date +1.5%
PCAR PACCAR INC 0.1%
Value $2.126M Shares 29,905 Share Price $71.09 * Est. Cost/Share $24.73 Unrealized @ Report Date +40.7%
— AMERICA MOVIL SAB DE CV 0.1%
Value $2.124M Shares 123,846 Share Price $17.15 Est. Cost/Share $16.22 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $2.104M Shares 31,595 Share Price $66.59 Est. Cost/Share $63.34 Unrealized @ Report Date +5.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.103M Shares 19,157 Share Price $109.78 Est. Cost/Share $59.72 Unrealized @ Report Date +83.8%
FDX FEDEX CORP 0.1%
Value $2.087M Shares 8,363 Share Price $249.55 * Est. Cost/Share $139.58 Unrealized @ Report Date +55.9%
CB CHUBB LIMITED 0.1%
Value $2.087M Shares 14,281 Share Price $146.14 * Est. Cost/Share $107.62 Unrealized @ Report Date +18.3%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $2.084M Shares 40,062 Share Price $52.02 * Est. Cost/Share $42.32 Unrealized @ Report Date +19.8%
SNY SANOFI 0.1%
Value $2.08M Shares 48,372 Share Price $43.00 Est. Cost/Share $46.11 Unrealized @ Report Date -6.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.08M Shares 202,340 Share Price $10.28 Est. Cost/Share $6.51 Unrealized @ Report Date +57.8%
NUE NUCOR CORP 0.1%
Value $2.078M Shares 32,691 Share Price $63.56 * Est. Cost/Share $41.77 Unrealized @ Report Date +28.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.07M Shares 98,830 Share Price $20.95 Est. Cost/Share $13.55 Unrealized @ Report Date +54.6%
BDX BECTON DICKINSON & CO 0.1%
Value $2.069M Shares 9,667 Share Price $214.03 * Est. Cost/Share $111.65 Unrealized @ Report Date +66.0%
SAN BANCO SANTANDER SA 0.1%
Value $2.062M Shares 315,252 Share Price $6.54 Est. Cost/Share $6.35 Unrealized @ Report Date +2.9%
— AETNA INC NEW 0.1%
Value $2.062M Shares 11,432 Share Price $180.37 Est. Cost/Share $88.45 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $2.049M Shares 3,989 Share Price $513.66 Est. Cost/Share $367.44 Unrealized @ Report Date —
— MICROSEMI CORP 0.1%
Value $2.046M Shares 39,621 Share Price $51.64 Est. Cost/Share $40.00 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $2.04M Shares 45,038 Share Price $45.30 * Est. Cost/Share $25.50 Unrealized @ Report Date +17.8%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.035M Shares 39,608 Share Price $51.38 * Est. Cost/Share $28.65 Unrealized @ Report Date +60.9%
PAYX PAYCHEX INC 0.1%
Value $2.033M Shares 29,866 Share Price $68.07 * Est. Cost/Share $32.56 Unrealized @ Report Date +64.9%
PCG PG&E CORP 0.1%
Value $2.033M Shares 45,358 Share Price $44.82 Est. Cost/Share $50.35 Unrealized @ Report Date -12.0%
— NEW RELIC INC 0.1%
Value $2.033M Shares 35,199 Share Price $57.76 Est. Cost/Share $57.76 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.1%
Value $2.031M Shares 38,364 Share Price $52.94 Est. Cost/Share $43.79 Unrealized @ Report Date +20.9%
ELV ANTHEM INC 0.1%
Value $2.025M Shares 9,000 Share Price $225.00 * Est. Cost/Share $116.50 Unrealized @ Report Date +74.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $2.007M Shares 65,813 Share Price $30.50 * Est. Cost/Share $17.95 Unrealized @ Report Date +9.4%
FNV FRANCO NEVADA CORP 0.1%
Value $1.996M Shares 24,971 Share Price $79.93 * Est. Cost/Share $46.44 Unrealized @ Report Date +59.1%
— EBIX INC 0.1%
Value $1.981M Shares 25,000 Share Price $79.24 Est. Cost/Share $34.09 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.962M Shares 190,678 Share Price $10.29 Est. Cost/Share $9.53 Unrealized @ Report Date +8.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.959M Shares 9,627 Share Price $203.49 * Est. Cost/Share $114.75 Unrealized @ Report Date +47.9%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $1.934M Shares 56,673 Share Price $34.13 Est. Cost/Share $32.76 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $1.93M Shares 29,885 Share Price $64.58 Est. Cost/Share $53.19 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $1.929M Shares 55,600 Share Price $34.69 Est. Cost/Share $38.91 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $1.926M Shares 44,646 Share Price $43.14 * Est. Cost/Share $19.00 Unrealized @ Report Date +92.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.921M Shares 24,152 Share Price $79.54 * Est. Cost/Share $40.84 Unrealized @ Report Date +34.5%
DHR DANAHER CORP DEL 0.1%
Value $1.918M Shares 20,667 Share Price $92.80 * Est. Cost/Share $49.03 Unrealized @ Report Date +61.7%
— SVB FINL GROUP 0.1%
Value $1.906M Shares 8,152 Share Price $233.81 Est. Cost/Share $145.58 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $1.905M Shares 18,168 Share Price $104.85 Est. Cost/Share $52.76 Unrealized @ Report Date +98.7%
— SEATTLE GENETICS INC 0.1%
Value $1.893M Shares 35,382 Share Price $53.50 Est. Cost/Share $37.04 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $1.876M Shares 9,985 Share Price $187.88 Est. Cost/Share $132.65 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $1.876M Shares 28,246 Share Price $66.42 * Est. Cost/Share $39.32 Unrealized @ Report Date +30.7%
IBN ICICI BK LTD 0.1%
Value $1.875M Shares 192,682 Share Price $9.73 Est. Cost/Share $7.79 Unrealized @ Report Date +24.9%
PPL PPL CORP 0.1%
Value $1.869M Shares 60,389 Share Price $30.95 * Est. Cost/Share $21.53 Unrealized @ Report Date +0.4%
MKSI MKS INSTRUMENT INC 0.1%
Value $1.861M Shares 19,694 Share Price $94.50 * Est. Cost/Share $57.39 Unrealized @ Report Date +54.5%
— GLAXOSMITHKLINE PLC 0.1%
Value $1.854M Shares 52,264 Share Price $35.47 Est. Cost/Share $43.23 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $1.836M Shares 27,243 Share Price $67.39 Est. Cost/Share $65.44 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.832M Shares 5,970 Share Price $306.87 * Est. Cost/Share $161.39 Unrealized @ Report Date +66.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.829M Shares 7,604 Share Price $240.53 * Est. Cost/Share $10.46 Unrealized @ Report Date +53.3%
— CHINA LODGING GROUP LTD 0.1%
Value $1.828M Shares 12,659 Share Price $144.40 Est. Cost/Share $126.55 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $1.828M Shares 28,912 Share Price $63.23 * Est. Cost/Share $42.44 Unrealized @ Report Date +5.9%
ZTS ZOETIS INC 0.1%
Value $1.824M Shares 25,320 Share Price $72.04 * Est. Cost/Share $34.68 Unrealized @ Report Date +95.1%
— CIGNA CORPORATION 0.1%
Value $1.816M Shares 8,941 Share Price $203.11 Est. Cost/Share $99.70 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.812M Shares 10,862 Share Price $166.82 * Est. Cost/Share $85.77 Unrealized @ Report Date +60.3%
SYK STRYKER CORP 0.1%
Value $1.807M Shares 11,671 Share Price $154.83 * Est. Cost/Share $81.33 Unrealized @ Report Date +74.7%
CC CHEMOURS CO 0.1%
Value $1.806M Shares 36,070 Share Price $50.07 * Est. Cost/Share $14.52 Unrealized @ Report Date +152.8%
EQIX EQUINIX INC 0.1%
Value $1.801M Shares 3,974 Share Price $453.20 * Est. Cost/Share $242.52 Unrealized @ Report Date +60.2%
— PRA HEALTH SCIENCES INC 0.1%
Value $1.791M Shares 19,671 Share Price $91.05 Est. Cost/Share $76.19 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.1%
Value $1.782M Shares 50,434 Share Price $35.33 Est. Cost/Share $39.96 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $1.777M Shares 28,122 Share Price $63.19 * Est. Cost/Share $39.20 Unrealized @ Report Date +21.9%
— GROUPON INC 0.1%
Value $1.774M Shares 347,855 Share Price $5.10 Est. Cost/Share $4.61 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $1.762M Shares 21,457 Share Price $82.12 Est. Cost/Share $58.79 Unrealized @ Report Date +39.7%
PLD PROLOGIS INC 0.1%
Value $1.747M Shares 27,085 Share Price $64.50 * Est. Cost/Share $32.29 Unrealized @ Report Date +60.0%
DTE DTE ENERGY CO 0.1%
Value $1.746M Shares 15,947 Share Price $109.49 * Est. Cost/Share $51.53 Unrealized @ Report Date +38.4%
MPC MARATHON PETE CORP 0.1%
Value $1.731M Shares 26,233 Share Price $65.99 * Est. Cost/Share $31.51 Unrealized @ Report Date +63.0%
— STATOIL ASA 0.1%
Value $1.727M Shares 80,620 Share Price $21.42 Est. Cost/Share $19.40 Unrealized @ Report Date —
ING ING GROEP N V 0.1%
Value $1.714M Shares 92,852 Share Price $18.46 Est. Cost/Share $14.08 Unrealized @ Report Date +31.1%
DE DEERE & CO 0.1%
Value $1.704M Shares 10,887 Share Price $156.52 * Est. Cost/Share $86.98 Unrealized @ Report Date +59.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.703M Shares 22,577 Share Price $75.43 * Est. Cost/Share $51.63 Unrealized @ Report Date +20.8%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $1.703M Shares 111,758 Share Price $15.24 Est. Cost/Share $12.09 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.701M Shares 31,585 Share Price $53.85 * Est. Cost/Share $32.17 Unrealized @ Report Date +34.3%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $1.691M Shares 450,916 Share Price $3.75 Est. Cost/Share $3.48 Unrealized @ Report Date +7.8%
EGHT 8X8 INC NEW 0.1%
Value $1.679M Shares 119,086 Share Price $14.10 Est. Cost/Share $13.72 Unrealized @ Report Date +2.8%
TJX TJX COS INC NEW 0.1%
Value $1.668M Shares 21,809 Share Price $76.48 * Est. Cost/Share $28.19 Unrealized @ Report Date +21.4%
ATO ATMOS ENERGY CORP 0.1%
Value $1.661M Shares 19,333 Share Price $85.92 * Est. Cost/Share $46.29 Unrealized @ Report Date +53.2%
— BHP BILLITON PLC 0.1%
Value $1.659M Shares 41,154 Share Price $40.31 Est. Cost/Share $45.01 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.1%
Value $1.652M Shares 35,910 Share Price $46.00 Est. Cost/Share $53.13 Unrealized @ Report Date -13.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.649M Shares 27,676 Share Price $59.58 * Est. Cost/Share $43.12 Unrealized @ Report Date +12.3%
MET METLIFE INC 0.1%
Value $1.641M Shares 32,449 Share Price $50.57 * Est. Cost/Share $31.97 Unrealized @ Report Date +20.1%
OKE ONEOK INC NEW 0.1%
Value $1.63M Shares 30,502 Share Price $53.44 * Est. Cost/Share $26.39 Unrealized @ Report Date +22.4%
CME CME GROUP INC 0.1%
Value $1.612M Shares 11,034 Share Price $146.09 * Est. Cost/Share $69.94 Unrealized @ Report Date +58.7%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $1.608M Shares 101,458 Share Price $15.85 Est. Cost/Share $15.20 Unrealized @ Report Date +4.3%
MTB M & T BK CORP 0.1%
Value $1.605M Shares 9,384 Share Price $171.04 * Est. Cost/Share $108.67 Unrealized @ Report Date +23.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.603M Shares 14,264 Share Price $112.38 * Est. Cost/Share $80.90 Unrealized @ Report Date +30.1%
— PIONEER NAT RES CO 0.1%
Value $1.591M Shares 9,203 Share Price $172.88 Est. Cost/Share $158.78 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $1.58M Shares 29,463 Share Price $53.63 Est. Cost/Share $79.04 Unrealized @ Report Date —
— NIC INC 0.1%
Value $1.567M Shares 94,380 Share Price $16.60 Est. Cost/Share $16.60 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $1.565M Shares 7,486 Share Price $209.06 * Est. Cost/Share $121.81 Unrealized @ Report Date +23.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.564M Shares 7,038 Share Price $222.22 Est. Cost/Share $148.34 Unrealized @ Report Date +49.8%
— WESTPAC BKG CORP 0.1%
Value $1.548M Shares 63,498 Share Price $24.38 Est. Cost/Share $24.38 Unrealized @ Report Date —
— BLUCORA INC 0.1%
Value $1.548M Shares 70,045 Share Price $22.10 Est. Cost/Share $17.35 Unrealized @ Report Date —
ONC BEIGENE LTD 0.1%
Value $1.546M Shares 15,823 Share Price $97.71 Est. Cost/Share $73.27 Unrealized @ Report Date +33.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $1.526M Shares 179,588 Share Price $8.50 Est. Cost/Share $8.51 Unrealized @ Report Date -0.2%
— CHINA UNICOM (HONG KONG) LTD 0.1%
Value $1.518M Shares 112,190 Share Price $13.53 Est. Cost/Share $13.73 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $1.504M Shares 13,083 Share Price $114.96 * Est. Cost/Share $56.36 Unrealized @ Report Date +39.0%
EMR EMERSON ELEC CO 0.1%
Value $1.504M Shares 21,586 Share Price $69.67 * Est. Cost/Share $44.61 Unrealized @ Report Date +29.0%
— GOLDCORP INC NEW 0.1%
Value $1.489M Shares 116,574 Share Price $12.77 Est. Cost/Share $21.34 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $1.482M Shares 14,887 Share Price $99.55 * Est. Cost/Share $63.62 Unrealized @ Report Date +36.3%
CX CEMEX SAB DE CV 0.1%
Value $1.481M Shares 197,512 Share Price $7.50 Est. Cost/Share $8.22 Unrealized @ Report Date -8.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.477M Shares 16,142 Share Price $91.50 * Est. Cost/Share $50.71 Unrealized @ Report Date +54.9%
BCS BARCLAYS PLC 0.1%
Value $1.467M Shares 134,552 Share Price $10.90 Est. Cost/Share $12.76 Unrealized @ Report Date -14.6%
— LIBERTY GLOBAL PLC 0.1%
Value $1.463M Shares 43,224 Share Price $33.85 Est. Cost/Share $42.83 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $1.462M Shares 11,435 Share Price $127.85 * Est. Cost/Share $79.02 Unrealized @ Report Date +44.9%
— SIRIUS XM HLDGS INC 0.1%
Value $1.46M Shares 272,411 Share Price $5.36 Est. Cost/Share $3.66 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.1%
Value $1.454M Shares 31,805 Share Price $45.72 Est. Cost/Share $41.24 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $1.451M Shares 48,821 Share Price $29.72 Est. Cost/Share $22.00 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.442M Shares 31,233 Share Price $46.17 * Est. Cost/Share $28.92 Unrealized @ Report Date +35.7%
— PANDORA MEDIA INC 0.1%
Value $1.442M Shares 299,077 Share Price $4.82 Est. Cost/Share $10.77 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $1.438M Shares 51,235 Share Price $28.07 Est. Cost/Share $23.66 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $1.434M Shares 8,468 Share Price $169.34 * Est. Cost/Share $112.18 Unrealized @ Report Date +40.8%
UGI UGI CORP NEW 0.1%
Value $1.431M Shares 30,482 Share Price $46.95 Est. Cost/Share $35.97 Unrealized @ Report Date +30.5%
— WEB COM GROUP INC 0.1%
Value $1.426M Shares 65,417 Share Price $21.80 Est. Cost/Share $20.83 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.417M Shares 9,779 Share Price $144.90 * Est. Cost/Share $83.60 Unrealized @ Report Date +47.4%
TFX TELEFLEX INC 0.1%
Value $1.41M Shares 5,667 Share Price $248.81 * Est. Cost/Share $113.41 Unrealized @ Report Date +109.6%
TELFY TELEFONICA S A 0.1%
Value $1.41M Shares 145,672 Share Price $9.68 Est. Cost/Share $11.87 Unrealized @ Report Date -18.5%
SLAB SILICON LABORATORIES INC 0.1%
Value $1.405M Shares 15,915 Share Price $88.28 Est. Cost/Share $57.55 Unrealized @ Report Date +53.4%
WYNN WYNN RESORTS LTD 0.1%
Value $1.402M Shares 8,314 Share Price $168.63 * Est. Cost/Share $115.59 Unrealized @ Report Date +33.5%
MSCI MSCI INC 0.1%
Value $1.397M Shares 11,041 Share Price $126.53 * Est. Cost/Share $58.81 Unrealized @ Report Date +97.9%
— VERSUM MATLS INC 0.1%
Value $1.393M Shares 36,813 Share Price $37.84 Est. Cost/Share $29.66 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $1.373M Shares 14,825 Share Price $92.61 * Est. Cost/Share $59.24 Unrealized @ Report Date +19.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.373M Shares 19,460 Share Price $70.55 * Est. Cost/Share $51.20 Unrealized @ Report Date +24.4%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $1.371M Shares 10,015 Share Price $136.89 * Est. Cost/Share $71.99 Unrealized @ Report Date +18.7%
FAST FASTENAL CO 0.1%
Value $1.364M Shares 24,941 Share Price $54.69 * Est. Cost/Share $8.69 Unrealized @ Report Date +27.6%
KEY KEYCORP NEW 0.1%
Value $1.362M Shares 67,523 Share Price $20.17 * Est. Cost/Share $10.70 Unrealized @ Report Date +31.1%
RPM RPM INTL INC 0.1%
Value $1.354M Shares 25,839 Share Price $52.40 Est. Cost/Share $44.41 Unrealized @ Report Date +18.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.354M Shares 14,101 Share Price $96.02 * Est. Cost/Share $67.32 Unrealized @ Report Date +36.3%
— CAVIUM INC 0.1%
Value $1.352M Shares 16,122 Share Price $83.86 Est. Cost/Share $65.17 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $1.345M Shares 22,107 Share Price $60.84 * Est. Cost/Share $32.64 Unrealized @ Report Date +53.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.342M Shares 44,216 Share Price $30.35 * Est. Cost/Share $17.38 Unrealized @ Report Date +29.4%
— 58 COM INC 0.1%
Value $1.34M Shares 18,717 Share Price $71.59 Est. Cost/Share $54.19 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.1%
Value $1.34M Shares 58,964 Share Price $22.73 Est. Cost/Share $21.84 Unrealized @ Report Date +4.1%
FMC F M C CORP 0.1%
Value $1.337M Shares 14,123 Share Price $94.67 * Est. Cost/Share $44.96 Unrealized @ Report Date +48.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.336M Shares 16,418 Share Price $81.37 * Est. Cost/Share $49.95 Unrealized @ Report Date +42.5%
— CREE INC 0.1%
Value $1.333M Shares 35,885 Share Price $37.15 Est. Cost/Share $35.88 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $1.332M Shares 21,776 Share Price $61.17 * Est. Cost/Share $41.05 Unrealized @ Report Date +39.0%
— TATA MTRS LTD 0.1%
Value $1.328M Shares 40,160 Share Price $33.07 Est. Cost/Share $30.40 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.1%
Value $1.319M Shares 27,786 Share Price $47.47 Est. Cost/Share $49.99 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $1.317M Shares 8,454 Share Price $155.78 * Est. Cost/Share $24.90 Unrealized @ Report Date +44.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.316M Shares 59,474 Share Price $22.13 * Est. Cost/Share $18.25 Unrealized @ Report Date +9.5%
— WESTAR ENERGY INC 0.1%
Value $1.313M Shares 24,867 Share Price $52.80 Est. Cost/Share $44.45 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.1%
Value $1.31M Shares 19,263 Share Price $68.01 Est. Cost/Share $82.39 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.1%
Value $1.308M Shares 22,240 Share Price $58.81 Est. Cost/Share $67.06 Unrealized @ Report Date -12.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.304M Shares 14,401 Share Price $90.55 * Est. Cost/Share $45.04 Unrealized @ Report Date +76.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.303M Shares 19,799 Share Price $65.81 Est. Cost/Share $60.17 Unrealized @ Report Date +9.4%
ETR ENTERGY CORP NEW 0.1%
Value $1.302M Shares 16,003 Share Price $81.36 * Est. Cost/Share $24.53 Unrealized @ Report Date +22.9%
CE CELANESE CORP DEL 0.1%
Value $1.301M Shares 12,152 Share Price $107.06 * Est. Cost/Share $70.62 Unrealized @ Report Date +30.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.294M Shares 30,823 Share Price $41.98 * Est. Cost/Share $22.50 Unrealized @ Report Date +33.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.293M Shares 40,032 Share Price $32.30 Est. Cost/Share $23.34 Unrealized @ Report Date +38.4%
WY WEYERHAEUSER CO 0.0%
Value $1.292M Shares 36,629 Share Price $35.27 * Est. Cost/Share $20.22 Unrealized @ Report Date +27.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.283M Shares 5,442 Share Price $235.76 * Est. Cost/Share $96.96 Unrealized @ Report Date +106.1%
GM GENERAL MTRS CO 0.0%
Value $1.278M Shares 31,187 Share Price $40.98 * Est. Cost/Share $26.30 Unrealized @ Report Date +37.0%
TRMB TRIMBLE INC 0.0%
Value $1.274M Shares 31,345 Share Price $40.64 Est. Cost/Share $27.56 Unrealized @ Report Date +47.5%
— MOMO INC 0.0%
Value $1.271M Shares 51,907 Share Price $24.49 Est. Cost/Share $30.30 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $1.27M Shares 21,527 Share Price $59.00 * Est. Cost/Share $33.10 Unrealized @ Report Date +41.8%
— HOLLYFRONTIER CORP 0.0%
Value $1.267M Shares 24,731 Share Price $51.23 Est. Cost/Share $35.57 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $1.264M Shares 35,028 Share Price $36.09 Est. Cost/Share $35.51 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.261M Shares 33,360 Share Price $37.80 Est. Cost/Share $31.84 Unrealized @ Report Date +18.7%
RF REGIONS FINL CORP NEW 0.0%
Value $1.256M Shares 72,695 Share Price $17.28 * Est. Cost/Share $9.12 Unrealized @ Report Date +38.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.253M Shares 8,213 Share Price $152.56 * Est. Cost/Share $99.75 Unrealized @ Report Date +24.6%
— RANDGOLD RES LTD 0.0%
Value $1.247M Shares 12,611 Share Price $98.88 Est. Cost/Share $84.60 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.244M Shares 19,006 Share Price $65.45 * Est. Cost/Share $33.58 Unrealized @ Report Date +76.3%
KB KB FINANCIAL GROUP INC 0.0%
Value $1.244M Shares 21,266 Share Price $58.50 Est. Cost/Share $36.38 Unrealized @ Report Date +60.8%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.239M Shares 25,450 Share Price $48.68 Est. Cost/Share $44.86 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.235M Shares 9,360 Share Price $131.94 * Est. Cost/Share $66.26 Unrealized @ Report Date +80.6%
— AQUA AMERICA INC 0.0%
Value $1.231M Shares 31,386 Share Price $39.22 Est. Cost/Share $29.61 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.23M Shares 49,629 Share Price $24.78 Est. Cost/Share $14.74 Unrealized @ Report Date +68.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.224M Shares 21,861 Share Price $55.99 * Est. Cost/Share $33.64 Unrealized @ Report Date +52.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.222M Shares 35,582 Share Price $34.34 Est. Cost/Share $27.54 Unrealized @ Report Date +24.7%
— INC RESH HLDGS INC 0.0%
Value $1.221M Shares 27,994 Share Price $43.62 Est. Cost/Share $53.57 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $1.22M Shares 14,133 Share Price $86.32 * Est. Cost/Share $49.45 Unrealized @ Report Date +52.1%
FE FIRSTENERGY CORP 0.0%
Value $1.217M Shares 39,750 Share Price $30.62 * Est. Cost/Share $22.11 Unrealized @ Report Date -0.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.214M Shares 23,406 Share Price $51.87 Est. Cost/Share $42.94 Unrealized @ Report Date +20.8%
— GREAT PLAINS ENERGY INC 0.0%
Value $1.214M Shares 37,645 Share Price $32.25 Est. Cost/Share $28.44 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $1.212M Shares 4,886 Share Price $248.06 * Est. Cost/Share $119.51 Unrealized @ Report Date +94.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.212M Shares 6,792 Share Price $178.45 * Est. Cost/Share $109.90 Unrealized @ Report Date +23.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.21M Shares 26,068 Share Price $46.42 Est. Cost/Share $38.98 Unrealized @ Report Date +19.0%
IDXX IDEXX LABS INC 0.0%
Value $1.208M Shares 7,724 Share Price $156.40 Est. Cost/Share $73.77 Unrealized @ Report Date +112.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1.205M Shares 5,386 Share Price $223.73 Est. Cost/Share $182.05 Unrealized @ Report Date +22.9%
ERIC ERICSSON 0.0%
Value $1.2M Shares 179,588 Share Price $6.68 Est. Cost/Share $7.81 Unrealized @ Report Date -14.5%
— CONCHO RES INC 0.0%
Value $1.197M Shares 7,969 Share Price $150.21 Est. Cost/Share $110.77 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $1.195M Shares 11,414 Share Price $104.70 * Est. Cost/Share $56.28 Unrealized @ Report Date +54.8%
F FORD MTR CO DEL 0.0%
Value $1.191M Shares 95,396 Share Price $12.48 * Est. Cost/Share $7.76 Unrealized @ Report Date +5.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.188M Shares 7,617 Share Price $155.97 Est. Cost/Share $98.02 Unrealized @ Report Date +59.1%
TGT TARGET CORP 0.0%
Value $1.184M Shares 18,139 Share Price $65.27 * Est. Cost/Share $48.62 Unrealized @ Report Date +7.4%
CMS CMS ENERGY CORP 0.0%
Value $1.179M Shares 24,927 Share Price $47.30 * Est. Cost/Share $27.12 Unrealized @ Report Date +37.5%
NOK NOKIA CORP 0.0%
Value $1.176M Shares 252,424 Share Price $4.66 Est. Cost/Share $5.65 Unrealized @ Report Date -17.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.176M Shares 13,712 Share Price $85.76 Est. Cost/Share $71.22 Unrealized @ Report Date +20.5%
WB WEIBO CORP 0.0%
Value $1.174M Shares 11,346 Share Price $103.47 Est. Cost/Share $82.79 Unrealized @ Report Date +25.0%
YRD YIRENDAI LTD 0.0%
Value $1.171M Shares 26,642 Share Price $43.95 Est. Cost/Share $43.28 Unrealized @ Report Date +1.6%
TS TENARIS S A 0.0%
Value $1.169M Shares 36,696 Share Price $31.86 Est. Cost/Share $32.14 Unrealized @ Report Date -0.9%
CPT CAMDEN PPTY TR 0.0%
Value $1.168M Shares 12,685 Share Price $92.08 * Est. Cost/Share $49.32 Unrealized @ Report Date +42.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.168M Shares 28,223 Share Price $41.38 * Est. Cost/Share $30.96 Unrealized @ Report Date -5.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.165M Shares 10,224 Share Price $113.95 * Est. Cost/Share $62.72 Unrealized @ Report Date +37.5%
— UNITED STATES STL CORP NEW 0.0%
Value $1.163M Shares 33,050 Share Price $35.19 Est. Cost/Share $24.18 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $1.155M Shares 12,152 Share Price $95.05 Est. Cost/Share $68.19 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.152M Shares 30,220 Share Price $38.12 * Est. Cost/Share $33.26 Unrealized @ Report Date -4.2%
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $1.15M Shares 134,343 Share Price $8.56 Est. Cost/Share $7.45 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $1.148M Shares 18,004 Share Price $63.76 * Est. Cost/Share $46.83 Unrealized @ Report Date +2.8%
LPL LG DISPLAY CO LTD 0.0%
Value $1.145M Shares 83,176 Share Price $13.77 Est. Cost/Share $13.47 Unrealized @ Report Date +2.1%
ETN EATON CORP PLC 0.0%
Value $1.144M Shares 14,480 Share Price $79.01 * Est. Cost/Share $54.16 Unrealized @ Report Date +24.7%
OLN OLIN CORP 0.0%
Value $1.141M Shares 32,078 Share Price $35.57 * Est. Cost/Share $18.42 Unrealized @ Report Date +54.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.141M Shares 17,896 Share Price $63.76 * Est. Cost/Share $38.59 Unrealized @ Report Date +23.1%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.14M Shares 15,860 Share Price $71.88 * Est. Cost/Share $39.54 Unrealized @ Report Date +64.0%
BAX BAXTER INTL INC 0.0%
Value $1.14M Shares 17,634 Share Price $64.65 * Est. Cost/Share $34.91 Unrealized @ Report Date +61.1%
INGR INGREDION INC 0.0%
Value $1.14M Shares 8,153 Share Price $139.83 Est. Cost/Share $94.42 Unrealized @ Report Date +48.1%
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.14M Shares 5,667 Share Price $201.16 Est. Cost/Share $84.96 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.138M Shares 37,371 Share Price $30.45 * Est. Cost/Share $25.32 Unrealized @ Report Date +15.4%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.13M Shares 8,592 Share Price $131.52 * Est. Cost/Share $21.28 Unrealized @ Report Date +98.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.129M Shares 2,754 Share Price $409.95 * Est. Cost/Share $82.85 Unrealized @ Report Date +53.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.116M Shares 9,545 Share Price $116.92 * Est. Cost/Share $65.82 Unrealized @ Report Date +61.6%
STT STATE STR CORP 0.0%
Value $1.114M Shares 11,415 Share Price $97.59 * Est. Cost/Share $57.42 Unrealized @ Report Date +32.9%
— CDK GLOBAL INC 0.0%
Value $1.113M Shares 15,620 Share Price $71.25 Est. Cost/Share $45.24 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $1.11M Shares 59,434 Share Price $18.68 Est. Cost/Share $25.61 Unrealized @ Report Date -27.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.106M Shares 8,055 Share Price $137.31 Est. Cost/Share $129.23 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $1.103M Shares 32,242 Share Price $34.21 Est. Cost/Share $30.67 Unrealized @ Report Date +11.6%
OGE OGE ENERGY CORP 0.0%
Value $1.098M Shares 33,357 Share Price $32.92 Est. Cost/Share $31.42 Unrealized @ Report Date +4.7%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $1.097M Shares 130,654 Share Price $8.40 Est. Cost/Share $10.88 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.096M Shares 34,997 Share Price $31.32 * Est. Cost/Share $22.64 Unrealized @ Report Date -5.1%
MCK MCKESSON CORP 0.0%
Value $1.093M Shares 7,010 Share Price $155.92 * Est. Cost/Share $137.37 Unrealized @ Report Date +6.6%
KMB KIMBERLY CLARK CORP 0.0%
Value $1.09M Shares 9,037 Share Price $120.62 * Est. Cost/Share $78.05 Unrealized @ Report Date +16.8%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.09M Shares 30,264 Share Price $36.02 Est. Cost/Share $54.78 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.086M Shares 19,280 Share Price $56.33 * Est. Cost/Share $27.07 Unrealized @ Report Date +60.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.083M Shares 35,978 Share Price $30.10 Est. Cost/Share $40.75 Unrealized @ Report Date -26.1%
BKR BAKER HUGHES A GE CO 0.0%
Value $1.082M Shares 34,201 Share Price $31.64 * Est. Cost/Share $28.18 Unrealized @ Report Date -10.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.082M Shares 38,151 Share Price $28.36 * Est. Cost/Share $16.49 Unrealized @ Report Date +34.7%
CPRT COPART INC 0.0%
Value $1.08M Shares 24,998 Share Price $43.20 * Est. Cost/Share $6.00 Unrealized @ Report Date +80.0%
— AON PLC 0.0%
Value $1.071M Shares 7,996 Share Price $133.94 Est. Cost/Share $96.96 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.069M Shares 12,539 Share Price $85.25 Est. Cost/Share $70.92 Unrealized @ Report Date +20.2%
AFL AFLAC INC 0.0%
Value $1.068M Shares 12,171 Share Price $87.75 * Est. Cost/Share $26.90 Unrealized @ Report Date +35.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.062M Shares 11,291 Share Price $94.06 * Est. Cost/Share $59.85 Unrealized @ Report Date +36.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.062M Shares 5,618 Share Price $189.04 * Est. Cost/Share $85.49 Unrealized @ Report Date +102.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.062M Shares 16,455 Share Price $64.54 * Est. Cost/Share $34.92 Unrealized @ Report Date +64.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.048M Shares 4,584 Share Price $228.62 * Est. Cost/Share $97.21 Unrealized @ Report Date +107.0%
HOLX HOLOGIC INC 0.0%
Value $1.048M Shares 24,525 Share Price $42.73 Est. Cost/Share $35.15 Unrealized @ Report Date +21.6%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $1.043M Shares 10,008 Share Price $104.22 Est. Cost/Share $90.03 Unrealized @ Report Date +15.7%
VTR VENTAS INC 0.0%
Value $1.043M Shares 17,375 Share Price $60.03 * Est. Cost/Share $46.17 Unrealized @ Report Date -7.2%
— CA INC 0.0%
Value $1.034M Shares 31,071 Share Price $33.28 Est. Cost/Share $29.98 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.034M Shares 24,304 Share Price $42.54 * Est. Cost/Share $30.80 Unrealized @ Report Date +12.9%
— CHEETAH MOBILE INC 0.0%
Value $1.034M Shares 85,598 Share Price $12.08 Est. Cost/Share $11.48 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.018M Shares 4,753 Share Price $214.18 Est. Cost/Share $97.96 Unrealized @ Report Date +118.6%
HPQ HP INC 0.0%
Value $1.013M Shares 48,197 Share Price $21.02 * Est. Cost/Share $10.13 Unrealized @ Report Date +59.2%
KRC KILROY RLTY CORP 0.0%
Value $1.009M Shares 13,513 Share Price $74.67 Est. Cost/Share $62.07 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $996K Shares 23,794 Share Price $41.86 Est. Cost/Share $44.83 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $996K Shares 8,665 Share Price $114.95 * Est. Cost/Share $85.26 Unrealized @ Report Date +25.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $995K Shares 41,392 Share Price $24.04 Est. Cost/Share $21.91 Unrealized @ Report Date +9.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $990K Shares 7,611 Share Price $130.07 * Est. Cost/Share $74.52 Unrealized @ Report Date +22.1%
LII LENNOX INTL INC 0.0%
Value $990K Shares 4,754 Share Price $208.25 * Est. Cost/Share $108.15 Unrealized @ Report Date +74.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $988K Shares 23,631 Share Price $41.81 Est. Cost/Share $33.88 Unrealized @ Report Date +23.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $987K Shares 67,808 Share Price $14.56 * Est. Cost/Share $8.11 Unrealized @ Report Date +25.7%
— BRF SA 0.0%
Value $985K Shares 87,436 Share Price $11.27 Est. Cost/Share $15.21 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $982K Shares 6,012 Share Price $163.34 * Est. Cost/Share $111.64 Unrealized @ Report Date +35.2%
— PACWEST BANCORP DEL 0.0%
Value $975K Shares 19,354 Share Price $50.38 Est. Cost/Share $45.77 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $972K Shares 14,954 Share Price $65.00 Est. Cost/Share $46.64 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $970K Shares 15,974 Share Price $60.72 * Est. Cost/Share $33.92 Unrealized @ Report Date +44.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value $969K Shares 48,481 Share Price $19.99 * Est. Cost/Share $11.66 Unrealized @ Report Date +27.7%
VVV VALVOLINE INC 0.0%
Value $969K Shares 38,673 Share Price $25.06 Est. Cost/Share $23.20 Unrealized @ Report Date +8.0%
— ALLEGHANY CORP DEL 0.0%
Value $966K Shares 1,621 Share Price $595.93 Est. Cost/Share $521.80 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $966K Shares 10,569 Share Price $91.40 Est. Cost/Share $62.40 Unrealized @ Report Date +46.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $964K Shares 17,076 Share Price $56.45 * Est. Cost/Share $30.86 Unrealized @ Report Date +62.5%
MAN MANPOWERGROUP INC 0.0%
Value $963K Shares 7,635 Share Price $126.13 Est. Cost/Share $78.66 Unrealized @ Report Date +60.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $961K Shares 4,762 Share Price $201.81 * Est. Cost/Share $99.12 Unrealized @ Report Date +88.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $961K Shares 81,972 Share Price $11.72 Est. Cost/Share $12.94 Unrealized @ Report Date -9.4%
CMA COMERICA INC 0.0%
Value $959K Shares 11,049 Share Price $86.80 * Est. Cost/Share $42.72 Unrealized @ Report Date +42.4%
IDCC INTERDIGITAL INC 0.0%
Value $956K Shares 12,558 Share Price $76.13 Est. Cost/Share $59.30 Unrealized @ Report Date +28.4%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $953K Shares 32,832 Share Price $29.03 Est. Cost/Share $21.80 Unrealized @ Report Date +33.2%
— TRIVAGO N V 0.0%
Value $951K Shares 139,000 Share Price $6.84 Est. Cost/Share $6.84 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $949K Shares 9,330 Share Price $101.71 Est. Cost/Share $103.10 Unrealized @ Report Date -1.3%
APH AMPHENOL CORP NEW 0.0%
Value $949K Shares 10,808 Share Price $87.81 * Est. Cost/Share $14.12 Unrealized @ Report Date +44.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $948K Shares 72,823 Share Price $13.02 Est. Cost/Share $15.06 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $948K Shares 22,796 Share Price $41.59 Est. Cost/Share $31.47 Unrealized @ Report Date +32.2%
— STERLING BANCORP DEL 0.0%
Value $945K Shares 38,417 Share Price $24.60 Est. Cost/Share $19.28 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $945K Shares 6,343 Share Price $148.98 Est. Cost/Share $118.66 Unrealized @ Report Date +24.1%
GGG GRACO INC 0.0%
Value $944K Shares 20,868 Share Price $45.24 * Est. Cost/Share $33.69 Unrealized @ Report Date +21.1%
HSIC SCHEIN HENRY INC 0.0%
Value $942K Shares 13,486 Share Price $69.85 * Est. Cost/Share $55.82 Unrealized @ Report Date -1.8%
— ORBITAL ATK INC 0.0%
Value $941K Shares 7,154 Share Price $131.53 Est. Cost/Share $90.34 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $939K Shares 19,658 Share Price $47.77 Est. Cost/Share $59.72 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $935K Shares 11,463 Share Price $81.57 * Est. Cost/Share $48.86 Unrealized @ Report Date +44.3%
CCL CARNIVAL CORP 0.0%
Value $934K Shares 14,066 Share Price $66.40 * Est. Cost/Share $42.94 Unrealized @ Report Date +42.3%
— ABIOMED INC 0.0%
Value $932K Shares 4,974 Share Price $187.37 Est. Cost/Share $78.55 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $924K Shares 36,026 Share Price $25.65 * Est. Cost/Share $25.42 Unrealized @ Report Date -11.3%
FDS FACTSET RESH SYS INC 0.0%
Value $923K Shares 4,790 Share Price $192.69 * Est. Cost/Share $132.86 Unrealized @ Report Date +34.0%
— WGL HLDGS INC 0.0%
Value $920K Shares 10,723 Share Price $85.80 Est. Cost/Share $57.42 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $920K Shares 4,611 Share Price $199.52 * Est. Cost/Share $111.32 Unrealized @ Report Date +58.8%
NDSN NORDSON CORP 0.0%
Value $913K Shares 6,237 Share Price $146.38 * Est. Cost/Share $70.41 Unrealized @ Report Date +90.9%
— CATALENT INC 0.0%
Value $912K Shares 22,201 Share Price $41.08 Est. Cost/Share $25.32 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $912K Shares 22,207 Share Price $41.07 Est. Cost/Share $30.59 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $909K Shares 18,768 Share Price $48.43 Est. Cost/Share $44.02 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $904K Shares 10,338 Share Price $87.44 Est. Cost/Share $73.57 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $904K Shares 116,911 Share Price $7.73 Est. Cost/Share $7.68 Unrealized @ Report Date +0.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $902K Shares 8,704 Share Price $103.63 Est. Cost/Share $57.80 Unrealized @ Report Date +79.3%
— ENEL AMERICAS S A 0.0%
Value $897K Shares 80,334 Share Price $11.17 Est. Cost/Share $10.59 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $894K Shares 8,235 Share Price $108.56 * Est. Cost/Share $33.30 Unrealized @ Report Date +67.8%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $893K Shares 20,716 Share Price $43.11 Est. Cost/Share $40.18 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $890K Shares 5,903 Share Price $150.77 * Est. Cost/Share $50.38 Unrealized @ Report Date +153.2%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $889K Shares 9,462 Share Price $93.95 Est. Cost/Share $43.18 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $888K Shares 5,027 Share Price $176.65 * Est. Cost/Share $98.90 Unrealized @ Report Date +44.9%
— YY INC 0.0%
Value $887K Shares 7,843 Share Price $113.09 Est. Cost/Share $77.27 Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $886K Shares 7,752 Share Price $114.29 Est. Cost/Share $103.40 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $885K Shares 10,077 Share Price $87.82 * Est. Cost/Share $58.29 Unrealized @ Report Date +40.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $884K Shares 8,956 Share Price $98.70 * Est. Cost/Share $50.03 Unrealized @ Report Date +92.1%
— LIBERTY PPTY TR 0.0%
Value $880K Shares 20,451 Share Price $43.03 Est. Cost/Share $36.46 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $877K Shares 22,721 Share Price $38.60 * Est. Cost/Share $25.64 Unrealized @ Report Date +23.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $876K Shares 3,384 Share Price $258.87 * Est. Cost/Share $175.29 Unrealized @ Report Date +40.8%
SCI SERVICE CORP INTL 0.0%
Value $876K Shares 23,484 Share Price $37.30 Est. Cost/Share $24.27 Unrealized @ Report Date +53.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $876K Shares 11,805 Share Price $74.21 Est. Cost/Share $58.61 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $876K Shares 3,105 Share Price $282.13 Est. Cost/Share $104.04 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $873K Shares 25,535 Share Price $34.19 Est. Cost/Share $27.88 Unrealized @ Report Date +22.7%
— SYNOVUS FINL CORP 0.0%
Value $873K Shares 18,218 Share Price $47.92 Est. Cost/Share $34.00 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $873K Shares 13,379 Share Price $65.25 Est. Cost/Share $45.10 Unrealized @ Report Date +44.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $872K Shares 20,455 Share Price $42.63 * Est. Cost/Share $24.06 Unrealized @ Report Date +37.7%
— TELEFONICA BRASIL SA 0.0%
Value $871K Shares 58,710 Share Price $14.84 Est. Cost/Share $14.77 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $870K Shares 15,226 Share Price $57.14 Est. Cost/Share $82.53 Unrealized @ Report Date -30.7%
— DISCOVER FINL SVCS 0.0%
Value $868K Shares 11,281 Share Price $76.94 Est. Cost/Share $59.92 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $868K Shares 6,410 Share Price $135.41 * Est. Cost/Share $82.68 Unrealized @ Report Date +39.0%
GLW CORNING INC 0.0%
Value $868K Shares 27,124 Share Price $32.00 * Est. Cost/Share $15.86 Unrealized @ Report Date +62.0%
CSL CARLISLE COS INC 0.0%
Value $866K Shares 7,622 Share Price $113.62 * Est. Cost/Share $77.54 Unrealized @ Report Date +32.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $865K Shares 7,675 Share Price $112.70 * Est. Cost/Share $23.25 Unrealized @ Report Date +61.6%
— APACHE CORP 0.0%
Value $862K Shares 20,412 Share Price $42.23 Est. Cost/Share $75.67 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $862K Shares 26,754 Share Price $32.22 Est. Cost/Share $29.82 Unrealized @ Report Date +8.1%
HAS HASBRO INC 0.0%
Value $860K Shares 9,465 Share Price $90.86 * Est. Cost/Share $60.03 Unrealized @ Report Date +13.8%
— ALLETE INC 0.0%
Value $854K Shares 11,486 Share Price $74.35 Est. Cost/Share $57.98 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $854K Shares 38,240 Share Price $22.33 Est. Cost/Share $17.28 Unrealized @ Report Date +29.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $852K Shares 8,120 Share Price $104.93 * Est. Cost/Share $56.32 Unrealized @ Report Date +37.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $850K Shares 11,935 Share Price $71.22 * Est. Cost/Share $51.78 Unrealized @ Report Date +20.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $848K Shares 36,846 Share Price $23.01 Est. Cost/Share $19.67 Unrealized @ Report Date +17.0%
GIS GENERAL MLS INC 0.0%
Value $848K Shares 14,311 Share Price $59.26 * Est. Cost/Share $36.71 Unrealized @ Report Date +21.1%
ARW ARROW ELECTRS INC 0.0%
Value $847K Shares 10,534 Share Price $80.41 Est. Cost/Share $59.68 Unrealized @ Report Date +34.7%
WTFC WINTRUST FINL CORP 0.0%
Value $846K Shares 10,270 Share Price $82.38 Est. Cost/Share $56.82 Unrealized @ Report Date +45.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $845K Shares 22,088 Share Price $38.26 Est. Cost/Share $33.11 Unrealized @ Report Date +15.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $844K Shares 6,998 Share Price $120.61 * Est. Cost/Share $85.95 Unrealized @ Report Date +27.8%
PII POLARIS INDS INC 0.0%
Value $844K Shares 6,804 Share Price $124.04 Est. Cost/Share $106.38 Unrealized @ Report Date +16.5%
SR SPIRE INC 0.0%
Value $843K Shares 11,219 Share Price $75.14 Est. Cost/Share $69.95 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $843K Shares 4,291 Share Price $196.46 * Est. Cost/Share $104.56 Unrealized @ Report Date +61.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $841K Shares 9,871 Share Price $85.20 * Est. Cost/Share $45.63 Unrealized @ Report Date +34.6%
PTC PTC INC 0.0%
Value $838K Shares 13,797 Share Price $60.74 Est. Cost/Share $34.23 Unrealized @ Report Date +77.5%
RDY DR REDDYS LABS LTD 0.0%
Value $835K Shares 22,230 Share Price $37.56 Est. Cost/Share $40.52 Unrealized @ Report Date -7.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $835K Shares 9,389 Share Price $88.93 Est. Cost/Share $58.84 Unrealized @ Report Date +51.1%
AA ALCOA CORP 0.0%
Value $833K Shares 15,471 Share Price $53.84 * Est. Cost/Share $34.71 Unrealized @ Report Date +48.3%
— CORE LABORATORIES N V 0.0%
Value $832K Shares 7,593 Share Price $109.57 Est. Cost/Share $113.26 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $831K Shares 8,783 Share Price $94.61 * Est. Cost/Share $53.18 Unrealized @ Report Date +40.6%
TOL TOLL BROTHERS INC 0.0%
Value $829K Shares 17,258 Share Price $48.04 Est. Cost/Share $33.36 Unrealized @ Report Date +43.9%
OSK OSHKOSH CORP 0.0%
Value $828K Shares 9,109 Share Price $90.90 * Est. Cost/Share $42.37 Unrealized @ Report Date +88.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $828K Shares 8,906 Share Price $92.97 * Est. Cost/Share $58.46 Unrealized @ Report Date +43.3%
MCO MOODYS CORP 0.0%
Value $823K Shares 5,577 Share Price $147.57 * Est. Cost/Share $91.39 Unrealized @ Report Date +50.5%
— UMPQUA HLDGS CORP 0.0%
Value $822K Shares 39,506 Share Price $20.81 Est. Cost/Share $17.62 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $822K Shares 10,093 Share Price $81.44 * Est. Cost/Share $71.01 Unrealized @ Report Date +9.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $819K Shares 7,652 Share Price $107.03 * Est. Cost/Share $49.98 Unrealized @ Report Date +61.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $818K Shares 14,905 Share Price $54.88 Est. Cost/Share $56.82 Unrealized @ Report Date -3.4%
WRB BERKLEY W R CORP 0.0%
Value $818K Shares 11,418 Share Price $71.64 * Est. Cost/Share $12.87 Unrealized @ Report Date +38.0%
AMP AMERIPRISE FINL INC 0.0%
Value $817K Shares 4,821 Share Price $169.47 * Est. Cost/Share $92.99 Unrealized @ Report Date +56.0%
KR KROGER CO 0.0%
Value $812K Shares 29,597 Share Price $27.44 * Est. Cost/Share $22.48 Unrealized @ Report Date +3.1%
— EATON VANCE CORP 0.0%
Value $811K Shares 14,384 Share Price $56.38 Est. Cost/Share $40.00 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $809K Shares 8,530 Share Price $94.84 * Est. Cost/Share $62.87 Unrealized @ Report Date +24.4%
CW CURTISS WRIGHT CORP 0.0%
Value $809K Shares 6,642 Share Price $121.80 * Est. Cost/Share $63.90 Unrealized @ Report Date +83.8%
FSLR FIRST SOLAR INC 0.0%
Value $798K Shares 11,812 Share Price $67.56 Est. Cost/Share $34.65 Unrealized @ Report Date +94.9%
IP INTL PAPER CO 0.0%
Value $790K Shares 13,632 Share Price $57.95 * Est. Cost/Share $30.38 Unrealized @ Report Date +27.0%
— ENERGEN CORP 0.0%
Value $786K Shares 13,654 Share Price $57.57 Est. Cost/Share $49.58 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $786K Shares 14,067 Share Price $55.88 * Est. Cost/Share $29.51 Unrealized @ Report Date +23.3%
O REALTY INCOME CORP 0.0%
Value $785K Shares 13,761 Share Price $57.05 * Est. Cost/Share $29.58 Unrealized @ Report Date +27.3%
— WPX ENERGY INC 0.0%
Value $784K Shares 55,717 Share Price $14.07 Est. Cost/Share $12.41 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $784K Shares 10,696 Share Price $73.30 Est. Cost/Share $48.79 Unrealized @ Report Date +50.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $784K Shares 13,969 Share Price $56.12 Est. Cost/Share $37.92 Unrealized @ Report Date +48.1%
FTNT FORTINET INC 0.0%
Value $784K Shares 17,947 Share Price $43.68 * Est. Cost/Share $6.34 Unrealized @ Report Date +37.8%
CRTO CRITEO S A 0.0%
Value $782K Shares 30,024 Share Price $26.05 Est. Cost/Share $38.40 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $780K Shares 3,232 Share Price $241.34 * Est. Cost/Share $135.80 Unrealized @ Report Date +35.6%
— POLYONE CORP 0.0%
Value $780K Shares 17,941 Share Price $43.48 Est. Cost/Share $34.13 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $775K Shares 15,835 Share Price $48.94 * Est. Cost/Share $30.13 Unrealized @ Report Date +42.9%
— MARATHON OIL CORP 0.0%
Value $772K Shares 45,615 Share Price $16.92 Est. Cost/Share $24.70 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $772K Shares 27,109 Share Price $28.48 * Est. Cost/Share $16.23 Unrealized @ Report Date +45.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $772K Shares 9,593 Share Price $80.48 Est. Cost/Share $56.22 Unrealized @ Report Date +43.2%
HWC HANCOCK HLDG CO 0.0%
Value $768K Shares 15,523 Share Price $49.47 Est. Cost/Share $34.65 Unrealized @ Report Date +42.8%
FTV FORTIVE CORP 0.0%
Value $764K Shares 10,556 Share Price $72.38 * Est. Cost/Share $34.33 Unrealized @ Report Date +28.6%
AZO AUTOZONE INC 0.0%
Value $763K Shares 1,073 Share Price $711.09 Est. Cost/Share $575.38 Unrealized @ Report Date +23.6%
NI NISOURCE INC 0.0%
Value $763K Shares 29,719 Share Price $25.67 * Est. Cost/Share $13.78 Unrealized @ Report Date +43.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $762K Shares 11,374 Share Price $66.99 * Est. Cost/Share $45.34 Unrealized @ Report Date +39.4%
— NOBLE ENERGY INC 0.0%
Value $762K Shares 26,163 Share Price $29.13 Est. Cost/Share $52.38 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $760K Shares 12,927 Share Price $58.79 Est. Cost/Share $44.27 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $759K Shares 5,600 Share Price $135.54 Est. Cost/Share $105.43 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $759K Shares 5,966 Share Price $127.22 * Est. Cost/Share $71.92 Unrealized @ Report Date +60.2%
— LATAM AIRLS GROUP S A 0.0%
Value $757K Shares 54,492 Share Price $13.89 Est. Cost/Share $11.97 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $756K Shares 30,956 Share Price $24.42 Est. Cost/Share $24.73 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $756K Shares 18,427 Share Price $41.03 Est. Cost/Share $43.21 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $753K Shares 11,638 Share Price $64.70 Est. Cost/Share $49.10 Unrealized @ Report Date +31.7%
EQT EQT CORP 0.0%
Value $751K Shares 13,199 Share Price $56.90 * Est. Cost/Share $36.22 Unrealized @ Report Date -21.0%
— INGERSOLL-RAND PLC 0.0%
Value $748K Shares 8,383 Share Price $89.23 Est. Cost/Share $67.55 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $748K Shares 12,559 Share Price $59.56 Est. Cost/Share $52.79 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $747K Shares 14,512 Share Price $51.47 * Est. Cost/Share $24.33 Unrealized @ Report Date +50.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $744K Shares 27,003 Share Price $27.55 Est. Cost/Share $33.63 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $741K Shares 4,092 Share Price $181.09 Est. Cost/Share $96.54 Unrealized @ Report Date +87.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $738K Shares 10,534 Share Price $70.06 * Est. Cost/Share $42.59 Unrealized @ Report Date +29.5%
— CBS CORP NEW 0.0%
Value $737K Shares 12,499 Share Price $58.96 Est. Cost/Share $56.48 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $737K Shares 14,906 Share Price $49.44 Est. Cost/Share $41.82 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $737K Shares 13,149 Share Price $56.05 * Est. Cost/Share $25.24 Unrealized @ Report Date +70.2%
FICO FAIR ISAAC CORP 0.0%
Value $736K Shares 4,804 Share Price $153.21 Est. Cost/Share $86.02 Unrealized @ Report Date +78.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $734K Shares 11,066 Share Price $66.33 Est. Cost/Share $55.85 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $734K Shares 11,921 Share Price $61.57 * Est. Cost/Share $38.10 Unrealized @ Report Date +32.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $731K Shares 15,764 Share Price $46.37 Est. Cost/Share $109.48 Unrealized @ Report Date -57.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $729K Shares 20,580 Share Price $35.42 Est. Cost/Share $34.10 Unrealized @ Report Date +3.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $728K Shares 25,452 Share Price $28.60 * Est. Cost/Share $22.21 Unrealized @ Report Date -5.4%
— DUNKIN BRANDS GROUP INC 0.0%
Value $726K Shares 11,264 Share Price $64.45 Est. Cost/Share $51.39 Unrealized @ Report Date —
— GGP INC 0.0%
Value $725K Shares 30,978 Share Price $23.40 Est. Cost/Share $23.04 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $725K Shares 2,304 Share Price $314.67 Est. Cost/Share $256.58 Unrealized @ Report Date +22.6%
KGC KINROSS GOLD CORP 0.0%
Value $724K Shares 167,642 Share Price $4.32 Est. Cost/Share $2.75 Unrealized @ Report Date +57.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $724K Shares 13,680 Share Price $52.92 Est. Cost/Share $45.58 Unrealized @ Report Date +16.2%
BRO BROWN & BROWN INC 0.0%
Value $722K Shares 14,029 Share Price $51.46 * Est. Cost/Share $15.94 Unrealized @ Report Date +51.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $720K Shares 14,149 Share Price $50.89 Est. Cost/Share $41.12 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $719K Shares 16,881 Share Price $42.59 Est. Cost/Share $23.98 Unrealized @ Report Date +77.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $718K Shares 6,017 Share Price $119.33 * Est. Cost/Share $79.31 Unrealized @ Report Date +39.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $716K Shares 9,786 Share Price $73.17 Est. Cost/Share $59.72 Unrealized @ Report Date +22.5%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $716K Shares 3,282 Share Price $218.16 Est. Cost/Share $178.16 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $714K Shares 35,987 Share Price $19.84 * Est. Cost/Share $12.03 Unrealized @ Report Date +22.1%
NGVT INGEVITY CORP 0.0%
Value $711K Shares 10,096 Share Price $70.42 Est. Cost/Share $43.54 Unrealized @ Report Date +61.8%
EME EMCOR GROUP INC 0.0%
Value $711K Shares 8,701 Share Price $81.71 * Est. Cost/Share $47.76 Unrealized @ Report Date +65.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $710K Shares 4,008 Share Price $177.15 Est. Cost/Share $129.17 Unrealized @ Report Date +37.1%
MUR MURPHY OIL CORP 0.0%
Value $707K Shares 22,772 Share Price $31.05 * Est. Cost/Share $23.16 Unrealized @ Report Date +0.2%
NJR NEW JERSEY RES 0.0%
Value $707K Shares 17,599 Share Price $40.17 * Est. Cost/Share $22.54 Unrealized @ Report Date +35.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $705K Shares 7,701 Share Price $91.55 Est. Cost/Share $64.04 Unrealized @ Report Date +43.0%
— HESS CORP 0.0%
Value $697K Shares 14,687 Share Price $47.46 Est. Cost/Share $66.12 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $697K Shares 9,738 Share Price $71.58 Est. Cost/Share $53.00 Unrealized @ Report Date +35.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $694K Shares 19,199 Share Price $36.15 Est. Cost/Share $29.10 Unrealized @ Report Date +24.2%
RIG TRANSOCEAN LTD 0.0%
Value $693K Shares 64,908 Share Price $10.68 Est. Cost/Share $17.33 Unrealized @ Report Date -38.4%
PRI PRIMERICA INC 0.0%
Value $692K Shares 6,812 Share Price $101.59 Est. Cost/Share $49.90 Unrealized @ Report Date +103.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $690K Shares 50,069 Share Price $13.78 Est. Cost/Share $13.31 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $689K Shares 18,557 Share Price $37.13 * Est. Cost/Share $30.02 Unrealized @ Report Date +19.0%
— HILL ROM HLDGS INC 0.0%
Value $685K Shares 8,123 Share Price $84.33 Est. Cost/Share $48.14 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $685K Shares 6,854 Share Price $99.94 * Est. Cost/Share $56.49 Unrealized @ Report Date +40.1%
— ALUMINUM CORP CHINA LTD 0.0%
Value $685K Shares 38,203 Share Price $17.93 Est. Cost/Share $15.42 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $682K Shares 7,869 Share Price $86.67 * Est. Cost/Share $82.31 Unrealized @ Report Date +1.6%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $680K Shares 15,553 Share Price $43.72 * Est. Cost/Share $35.05 Unrealized @ Report Date +15.6%
GNTX GENTEX CORP 0.0%
Value $680K Shares 32,454 Share Price $20.95 Est. Cost/Share $16.10 Unrealized @ Report Date +30.1%
VNO VORNADO RLTY TR 0.0%
Value $679K Shares 8,683 Share Price $78.20 Est. Cost/Share $94.66 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $679K Shares 12,707 Share Price $53.44 Est. Cost/Share $47.84 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $677K Shares 4,795 Share Price $141.19 Est. Cost/Share $91.83 Unrealized @ Report Date +53.8%
— MB FINANCIAL INC NEW 0.0%
Value $676K Shares 15,188 Share Price $44.51 Est. Cost/Share $37.08 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $671K Shares 15,482 Share Price $43.34 Est. Cost/Share $29.28 Unrealized @ Report Date +47.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $670K Shares 6,450 Share Price $103.88 Est. Cost/Share $70.78 Unrealized @ Report Date +46.7%
DAN DANA INCORPORATED 0.0%
Value $669K Shares 20,910 Share Price $31.99 * Est. Cost/Share $14.58 Unrealized @ Report Date +83.6%
FNB FNB CORP PA 0.0%
Value $668K Shares 48,317 Share Price $13.83 * Est. Cost/Share $9.40 Unrealized @ Report Date +7.2%
TRN TRINITY INDS INC 0.0%
Value $668K Shares 17,825 Share Price $37.48 * Est. Cost/Share $12.98 Unrealized @ Report Date +56.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $668K Shares 3,938 Share Price $169.63 * Est. Cost/Share $81.42 Unrealized @ Report Date +67.0%
TXNM PNM RES INC 0.0%
Value $666K Shares 16,458 Share Price $40.47 Est. Cost/Share $29.17 Unrealized @ Report Date +38.7%
— PDC ENERGY INC 0.0%
Value $665K Shares 12,893 Share Price $51.58 Est. Cost/Share $57.95 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $662K Shares 1,665 Share Price $397.60 * Est. Cost/Share $313.99 Unrealized @ Report Date +7.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $661K Shares 46,033 Share Price $14.36 * Est. Cost/Share $8.04 Unrealized @ Report Date +39.4%
— HOSPITALITY PPTYS TR 0.0%
Value $660K Shares 22,112 Share Price $29.85 Est. Cost/Share $28.65 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $660K Shares 20,537 Share Price $32.14 Est. Cost/Share $28.72 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $658K Shares 7,627 Share Price $86.27 * Est. Cost/Share $61.45 Unrealized @ Report Date +26.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $655K Shares 27,113 Share Price $24.16 Est. Cost/Share $18.16 Unrealized @ Report Date +32.9%
BLKB BLACKBAUD INC 0.0%
Value $655K Shares 6,937 Share Price $94.42 Est. Cost/Share $50.64 Unrealized @ Report Date +84.2%
FUL FULLER H B CO 0.0%
Value $655K Shares 12,157 Share Price $53.88 * Est. Cost/Share $38.51 Unrealized @ Report Date +26.0%
— COUSINS PPTYS INC 0.0%
Value $653K Shares 70,584 Share Price $9.25 Est. Cost/Share $9.65 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $653K Shares 133,344 Share Price $4.90 Est. Cost/Share $12.52 Unrealized @ Report Date -60.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $651K Shares 18,745 Share Price $34.73 Est. Cost/Share $36.75 Unrealized @ Report Date -5.4%
EXP EAGLE MATERIALS INC 0.0%
Value $651K Shares 5,745 Share Price $113.32 * Est. Cost/Share $72.61 Unrealized @ Report Date +50.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $651K Shares 9,774 Share Price $66.61 Est. Cost/Share $61.18 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $650K Shares 5,412 Share Price $120.10 Est. Cost/Share $75.58 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $649K Shares 10,791 Share Price $60.14 * Est. Cost/Share $36.27 Unrealized @ Report Date +22.2%
HOMB HOME BANCSHARES INC 0.0%
Value $644K Shares 27,682 Share Price $23.26 Est. Cost/Share $21.58 Unrealized @ Report Date +7.7%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $643K Shares 12,197 Share Price $52.72 Est. Cost/Share $32.49 Unrealized @ Report Date +62.3%
CAH CARDINAL HEALTH INC 0.0%
Value $641K Shares 10,465 Share Price $61.25 * Est. Cost/Share $48.38 Unrealized @ Report Date +0.0%
WSO WATSCO INC 0.0%
Value $639K Shares 3,759 Share Price $169.99 Est. Cost/Share $119.45 Unrealized @ Report Date +42.4%
— CIMAREX ENERGY CO 0.0%
Value $638K Shares 5,233 Share Price $121.92 Est. Cost/Share $92.33 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $638K Shares 25,833 Share Price $24.70 * Est. Cost/Share $14.60 Unrealized @ Report Date +41.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $637K Shares 4,226 Share Price $150.73 * Est. Cost/Share $114.62 Unrealized @ Report Date +17.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $636K Shares 20,203 Share Price $31.48 Est. Cost/Share $24.93 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $636K Shares 19,666 Share Price $32.34 Est. Cost/Share $29.92 Unrealized @ Report Date +8.2%
ZION ZIONS BANCORPORATION 0.0%
Value $633K Shares 12,445 Share Price $50.86 Est. Cost/Share $38.42 Unrealized @ Report Date +32.3%
HUN HUNTSMAN CORP 0.0%
Value $632K Shares 18,990 Share Price $33.28 Est. Cost/Share $22.46 Unrealized @ Report Date +48.2%
AES AES CORP 0.0%
Value $632K Shares 58,398 Share Price $10.82 * Est. Cost/Share $8.15 Unrealized @ Report Date -0.6%
CRI CARTER INC 0.0%
Value $629K Shares 5,355 Share Price $117.46 * Est. Cost/Share $63.45 Unrealized @ Report Date +46.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $628K Shares 60,306 Share Price $10.41 Est. Cost/Share $9.60 Unrealized @ Report Date +8.5%
MDU MDU RES GROUP INC 0.0%
Value $627K Shares 23,324 Share Price $26.88 * Est. Cost/Share $6.16 Unrealized @ Report Date +31.0%
CNC CENTENE CORP DEL 0.0%
Value $627K Shares 6,213 Share Price $100.92 * Est. Cost/Share $28.34 Unrealized @ Report Date +78.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $627K Shares 4,801 Share Price $130.60 * Est. Cost/Share $61.72 Unrealized @ Report Date +58.2%
VFC V F CORP 0.0%
Value $625K Shares 8,442 Share Price $74.03 * Est. Cost/Share $56.67 Unrealized @ Report Date +23.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $621K Shares 11,042 Share Price $56.24 * Est. Cost/Share $34.39 Unrealized @ Report Date +37.1%
— HUANENG PWR INTL INC 0.0%
Value $620K Shares 24,794 Share Price $25.01 Est. Cost/Share $25.58 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $618K Shares 28,902 Share Price $21.38 * Est. Cost/Share $8.32 Unrealized @ Report Date +33.3%
— SENIOR HSG PPTYS TR 0.0%
Value $618K Shares 32,281 Share Price $19.14 Est. Cost/Share $20.99 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $616K Shares 15,628 Share Price $39.42 * Est. Cost/Share $20.50 Unrealized @ Report Date +49.7%
SF STIFEL FINL CORP 0.0%
Value $615K Shares 10,319 Share Price $59.60 * Est. Cost/Share $23.93 Unrealized @ Report Date +47.5%
— APTIV PLC 0.0%
Value $614K Shares 7,235 Share Price $84.87 Est. Cost/Share $84.87 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $613K Shares 11,540 Share Price $53.12 * Est. Cost/Share $31.83 Unrealized @ Report Date +26.9%
WWD WOODWARD INC 0.0%
Value $611K Shares 7,983 Share Price $76.54 * Est. Cost/Share $45.30 Unrealized @ Report Date +60.5%
MASI MASIMO CORP 0.0%
Value $608K Shares 7,172 Share Price $84.77 Est. Cost/Share $51.24 Unrealized @ Report Date +65.5%
— SNYDERS-LANCE INC 0.0%
Value $603K Shares 12,034 Share Price $50.11 Est. Cost/Share $34.37 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $602K Shares 8,532 Share Price $70.56 * Est. Cost/Share $36.55 Unrealized @ Report Date +41.7%
FIVE FIVE BELOW INC 0.0%
Value $598K Shares 9,014 Share Price $66.34 Est. Cost/Share $38.57 Unrealized @ Report Date +71.9%
FFIN FIRST FINL BANKSHARES 0.0%
Value $597K Shares 13,249 Share Price $45.06 * Est. Cost/Share $15.26 Unrealized @ Report Date +28.0%
CATY CATHAY GEN BANCORP 0.0%
Value $597K Shares 14,151 Share Price $42.19 * Est. Cost/Share $23.01 Unrealized @ Report Date +40.6%
— SHIRE PLC 0.0%
Value $596K Shares 3,840 Share Price $155.21 Est. Cost/Share $170.64 Unrealized @ Report Date —
— HCP INC 0.0%
Value $596K Shares 22,838 Share Price $26.10 Est. Cost/Share $40.56 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $595K Shares 4,735 Share Price $125.66 Est. Cost/Share $110.50 Unrealized @ Report Date +13.7%
— SKECHERS U S A INC 0.0%
Value $594K Shares 15,685 Share Price $37.87 Est. Cost/Share $32.26 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $594K Shares 11,112 Share Price $53.46 Est. Cost/Share $60.65 Unrealized @ Report Date -11.9%
BCO BRINKS CO 0.0%
Value $593K Shares 7,537 Share Price $78.68 * Est. Cost/Share $35.45 Unrealized @ Report Date +103.5%
— DOMTAR CORP 0.0%
Value $593K Shares 11,974 Share Price $49.52 Est. Cost/Share $44.36 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $591K Shares 52,334 Share Price $11.29 Est. Cost/Share $8.01 Unrealized @ Report Date +41.2%
BIO BIO RAD LABS INC 0.0%
Value $590K Shares 2,470 Share Price $238.87 Est. Cost/Share $139.23 Unrealized @ Report Date +71.4%
POOL POOL CORPORATION 0.0%
Value $590K Shares 4,552 Share Price $129.61 * Est. Cost/Share $61.09 Unrealized @ Report Date +94.0%
— CHINA SOUTHN AIRLS LTD 0.0%
Value $590K Shares 11,385 Share Price $51.82 Est. Cost/Share $42.99 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $588K Shares 9,843 Share Price $59.74 * Est. Cost/Share $35.27 Unrealized @ Report Date +20.3%
TSN TYSON FOODS INC 0.0%
Value $587K Shares 7,245 Share Price $81.02 * Est. Cost/Share $35.25 Unrealized @ Report Date +85.1%
— U S SILICA HLDGS INC 0.0%
Value $586K Shares 17,994 Share Price $32.57 Est. Cost/Share $38.08 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $586K Shares 6,512 Share Price $89.99 * Est. Cost/Share $49.07 Unrealized @ Report Date +53.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $585K Shares 16,318 Share Price $35.85 Est. Cost/Share $60.35 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $585K Shares 8,075 Share Price $72.45 * Est. Cost/Share $51.78 Unrealized @ Report Date +32.6%
— HARRIS CORP DEL 0.0%
Value $584K Shares 4,126 Share Price $141.54 Est. Cost/Share $97.21 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $584K Shares 17,497 Share Price $33.38 * Est. Cost/Share $26.59 Unrealized @ Report Date +20.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $584K Shares 21,001 Share Price $27.81 Est. Cost/Share $27.09 Unrealized @ Report Date +2.6%
BBY BEST BUY INC 0.0%
Value $584K Shares 8,523 Share Price $68.52 * Est. Cost/Share $27.81 Unrealized @ Report Date +83.5%
VSAT VIASAT INC 0.0%
Value $583K Shares 7,791 Share Price $74.83 Est. Cost/Share $64.98 Unrealized @ Report Date +15.2%
LPX LOUISIANA PAC CORP 0.0%
Value $582K Shares 22,177 Share Price $26.24 Est. Cost/Share $18.98 Unrealized @ Report Date +38.4%
AVT AVNET INC 0.0%
Value $578K Shares 14,589 Share Price $39.62 * Est. Cost/Share $33.14 Unrealized @ Report Date -1.3%
PRGO PERRIGO CO PLC 0.0%
Value $578K Shares 6,632 Share Price $87.15 Est. Cost/Share $146.94 Unrealized @ Report Date -40.7%
UMBF UMB FINL CORP 0.0%
Value $574K Shares 7,984 Share Price $71.89 Est. Cost/Share $54.61 Unrealized @ Report Date +31.7%
JBL JABIL INC 0.0%
Value $573K Shares 21,838 Share Price $26.24 * Est. Cost/Share $19.82 Unrealized @ Report Date +25.9%
EPR EPR PPTYS 0.0%
Value $573K Shares 8,757 Share Price $65.43 Est. Cost/Share $56.49 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $572K Shares 7,225 Share Price $79.17 * Est. Cost/Share $38.09 Unrealized @ Report Date +36.1%
KMT KENNAMETAL INC 0.0%
Value $572K Shares 11,823 Share Price $48.38 * Est. Cost/Share $19.19 Unrealized @ Report Date +101.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value $571K Shares 8,475 Share Price $67.37 Est. Cost/Share $56.10 Unrealized @ Report Date +20.1%
ITT ITT INC 0.0%
Value $570K Shares 10,672 Share Price $53.41 Est. Cost/Share $38.07 Unrealized @ Report Date +40.2%
— LIFE STORAGE INC 0.0%
Value $570K Shares 6,397 Share Price $89.10 Est. Cost/Share $88.10 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $570K Shares 4,440 Share Price $128.38 * Est. Cost/Share $85.08 Unrealized @ Report Date +40.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $569K Shares 22,409 Share Price $25.39 * Est. Cost/Share $14.23 Unrealized @ Report Date +32.3%
RYN RAYONIER INC 0.0%
Value $566K Shares 17,900 Share Price $31.62 Est. Cost/Share $35.79 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $566K Shares 6,467 Share Price $87.52 * Est. Cost/Share $43.58 Unrealized @ Report Date +49.2%
BOH BANK HAWAII CORP 0.0%
Value $565K Shares 6,591 Share Price $85.72 * Est. Cost/Share $46.85 Unrealized @ Report Date +34.0%
CABO CABLE ONE INC 0.0%
Value $564K Shares 802 Share Price $703.24 * Est. Cost/Share $414.99 Unrealized @ Report Date +53.9%
FULT FULTON FINL CORP PA 0.0%
Value $562K Shares 31,373 Share Price $17.91 * Est. Cost/Share $9.81 Unrealized @ Report Date +32.1%
HP HELMERICH & PAYNE INC 0.0%
Value $562K Shares 8,690 Share Price $64.67 Est. Cost/Share $70.61 Unrealized @ Report Date -8.5%
CACI CACI INTL INC 0.0%
Value $560K Shares 4,230 Share Price $132.39 Est. Cost/Share $98.32 Unrealized @ Report Date +34.6%
EGP EASTGROUP PPTY INC 0.0%
Value $560K Shares 6,337 Share Price $88.37 Est. Cost/Share $63.14 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $559K Shares 17,909 Share Price $31.21 Est. Cost/Share $33.76 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $559K Shares 54,869 Share Price $10.19 Est. Cost/Share $14.48 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $559K Shares 7,677 Share Price $72.81 * Est. Cost/Share $51.25 Unrealized @ Report Date +6.9%
BC BRUNSWICK CORP 0.0%
Value $559K Shares 10,130 Share Price $55.18 * Est. Cost/Share $37.90 Unrealized @ Report Date +25.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $558K Shares 3,499 Share Price $159.47 Est. Cost/Share $115.72 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $558K Shares 5,161 Share Price $108.12 * Est. Cost/Share $60.23 Unrealized @ Report Date +41.1%
ROL ROLLINS INC 0.0%
Value $558K Shares 11,998 Share Price $46.51 * Est. Cost/Share $9.47 Unrealized @ Report Date +98.2%
— NATIONAL INSTRS CORP 0.0%
Value $557K Shares 13,369 Share Price $41.66 Est. Cost/Share $31.52 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $555K Shares 14,419 Share Price $38.49 Est. Cost/Share $29.28 Unrealized @ Report Date +31.4%
GPN GLOBAL PMTS INC 0.0%
Value $555K Shares 5,535 Share Price $100.27 * Est. Cost/Share $68.02 Unrealized @ Report Date +40.3%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $554K Shares 4,676 Share Price $118.48 Est. Cost/Share $108.45 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $552K Shares 7,012 Share Price $78.72 Est. Cost/Share $72.37 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $552K Shares 5,487 Share Price $100.60 * Est. Cost/Share $56.23 Unrealized @ Report Date +35.2%
WAT WATERS CORP 0.0%
Value $551K Shares 2,851 Share Price $193.27 Est. Cost/Share $113.40 Unrealized @ Report Date +70.4%
— IHS MARKIT LTD 0.0%
Value $550K Shares 12,179 Share Price $45.16 Est. Cost/Share $41.46 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $550K Shares 13,718 Share Price $40.09 * Est. Cost/Share $28.88 Unrealized @ Report Date +9.5%
DLX DELUXE CORP 0.0%
Value $549K Shares 7,148 Share Price $76.80 * Est. Cost/Share $37.34 Unrealized @ Report Date +42.5%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $548K Shares 10,453 Share Price $52.43 Est. Cost/Share $52.43 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $547K Shares 25,650 Share Price $21.33 * Est. Cost/Share $14.11 Unrealized @ Report Date +30.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $547K Shares 6,850 Share Price $79.85 * Est. Cost/Share $61.98 Unrealized @ Report Date +25.3%
PBF PBF ENERGY INC 0.0%
Value $547K Shares 15,440 Share Price $35.43 Est. Cost/Share $21.64 Unrealized @ Report Date +63.8%
— MEDIDATA SOLUTIONS INC 0.0%
Value $547K Shares 8,629 Share Price $63.39 Est. Cost/Share $58.89 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $545K Shares 7,630 Share Price $71.43 * Est. Cost/Share $42.41 Unrealized @ Report Date +37.5%
— CRANE CO 0.0%
Value $543K Shares 6,081 Share Price $89.29 Est. Cost/Share $52.50 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $537K Shares 4,819 Share Price $111.43 Est. Cost/Share $64.41 Unrealized @ Report Date +73.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $537K Shares 10,187 Share Price $52.71 * Est. Cost/Share $28.90 Unrealized @ Report Date +60.0%
— SK TELECOM LTD 0.0%
Value $536K Shares 19,208 Share Price $27.91 Est. Cost/Share $23.59 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $534K Shares 8,156 Share Price $65.47 Est. Cost/Share $72.81 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $534K Shares 4,686 Share Price $113.96 Est. Cost/Share $62.67 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $534K Shares 9,361 Share Price $57.05 Est. Cost/Share $55.94 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $534K Shares 3,926 Share Price $136.02 * Est. Cost/Share $36.97 Unrealized @ Report Date +66.8%
HAE HAEMONETICS CORP 0.0%
Value $533K Shares 9,180 Share Price $58.06 Est. Cost/Share $37.76 Unrealized @ Report Date +53.8%
— KLX INC 0.0%
Value $533K Shares 7,815 Share Price $68.20 Est. Cost/Share $39.06 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $532K Shares 47,408 Share Price $11.22 Est. Cost/Share $10.20 Unrealized @ Report Date +10.0%
WAFD WASHINGTON FED INC 0.0%
Value $532K Shares 15,543 Share Price $34.23 * Est. Cost/Share $17.61 Unrealized @ Report Date +51.3%
— WEINGARTEN RLTY INVS 0.0%
Value $531K Shares 16,159 Share Price $32.86 Est. Cost/Share $33.90 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $530K Shares 5,250 Share Price $100.95 * Est. Cost/Share $52.82 Unrealized @ Report Date +36.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $528K Shares 7,303 Share Price $72.30 * Est. Cost/Share $56.18 Unrealized @ Report Date +2.3%
— BARNES GROUP INC 0.0%
Value $526K Shares 8,308 Share Price $63.31 Est. Cost/Share $40.57 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $526K Shares 8,323 Share Price $63.20 Est. Cost/Share $51.73 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $525K Shares 8,938 Share Price $58.74 * Est. Cost/Share $33.76 Unrealized @ Report Date +54.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $525K Shares 10,301 Share Price $50.97 * Est. Cost/Share $30.35 Unrealized @ Report Date +46.1%
— CANTEL MEDICAL CORP 0.0%
Value $525K Shares 5,103 Share Price $102.88 Est. Cost/Share $65.46 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $524K Shares 846 Share Price $619.39 Est. Cost/Share $365.19 Unrealized @ Report Date +69.6%
RSG REPUBLIC SVCS INC 0.0%
Value $524K Shares 7,745 Share Price $67.66 * Est. Cost/Share $42.72 Unrealized @ Report Date +39.9%
— SPRINT CORP 0.0%
Value $523K Shares 88,784 Share Price $5.89 Est. Cost/Share $7.21 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $522K Shares 20,306 Share Price $25.71 Est. Cost/Share $25.45 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $522K Shares 25,448 Share Price $20.51 Est. Cost/Share $16.62 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $521K Shares 2,144 Share Price $243.00 * Est. Cost/Share $124.84 Unrealized @ Report Date +89.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $521K Shares 6,782 Share Price $76.82 * Est. Cost/Share $37.32 Unrealized @ Report Date +46.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $521K Shares 6,794 Share Price $76.69 Est. Cost/Share $54.81 Unrealized @ Report Date +39.9%
IRM IRON MTN INC NEW 0.0%
Value $520K Shares 13,776 Share Price $37.75 * Est. Cost/Share $20.90 Unrealized @ Report Date +16.2%
— EL PASO ELEC CO 0.0%
Value $520K Shares 9,402 Share Price $55.31 Est. Cost/Share $43.84 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $519K Shares 18,475 Share Price $28.09 Est. Cost/Share $28.88 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $519K Shares 7,465 Share Price $69.52 * Est. Cost/Share $48.05 Unrealized @ Report Date +23.0%
CASY CASEYS GEN STORES INC 0.0%
Value $518K Shares 4,629 Share Price $111.90 * Est. Cost/Share $87.67 Unrealized @ Report Date +20.6%
KMPR KEMPER CORP DEL 0.0%
Value $518K Shares 7,519 Share Price $68.89 Est. Cost/Share $41.21 Unrealized @ Report Date +67.2%
SABR SABRE CORP 0.0%
Value $518K Shares 25,267 Share Price $20.50 Est. Cost/Share $22.32 Unrealized @ Report Date -8.2%
LFUS LITTELFUSE INC 0.0%
Value $518K Shares 2,617 Share Price $197.94 Est. Cost/Share $108.41 Unrealized @ Report Date +82.5%
R RYDER SYS INC 0.0%
Value $517K Shares 6,142 Share Price $84.17 Est. Cost/Share $70.09 Unrealized @ Report Date +20.1%
MSM MSC INDL DIRECT INC 0.0%
Value $517K Shares 5,348 Share Price $96.67 Est. Cost/Share $73.50 Unrealized @ Report Date +31.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $516K Shares 7,500 Share Price $68.80 * Est. Cost/Share $53.99 Unrealized @ Report Date +23.1%
UDR UDR INC 0.0%
Value $515K Shares 13,357 Share Price $38.56 * Est. Cost/Share $21.88 Unrealized @ Report Date +31.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $515K Shares 4,652 Share Price $110.71 * Est. Cost/Share $61.41 Unrealized @ Report Date +75.2%
— RADIUS HEALTH INC 0.0%
Value $514K Shares 16,189 Share Price $31.75 Est. Cost/Share $64.88 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $510K Shares 10,671 Share Price $47.79 Est. Cost/Share $48.64 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $507K Shares 10,593 Share Price $47.86 Est. Cost/Share $37.84 Unrealized @ Report Date +26.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $506K Shares 4,011 Share Price $126.15 * Est. Cost/Share $61.92 Unrealized @ Report Date +57.7%
TREX TREX CO INC 0.0%
Value $504K Shares 4,652 Share Price $108.34 * Est. Cost/Share $16.13 Unrealized @ Report Date +68.0%
LSTR LANDSTAR SYS INC 0.0%
Value $504K Shares 4,839 Share Price $104.15 Est. Cost/Share $69.22 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $503K Shares 3,382 Share Price $148.73 * Est. Cost/Share $82.01 Unrealized @ Report Date +43.6%
— SCANA CORP NEW 0.0%
Value $502K Shares 12,628 Share Price $39.75 Est. Cost/Share $62.07 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $501K Shares 10,252 Share Price $48.87 Est. Cost/Share $30.18 Unrealized @ Report Date +62.0%
LIVN LIVANOVA PLC 0.0%
Value $501K Shares 6,274 Share Price $79.85 Est. Cost/Share $58.69 Unrealized @ Report Date +36.2%
REG REGENCY CTRS CORP 0.0%
Value $498K Shares 7,199 Share Price $69.18 * Est. Cost/Share $42.93 Unrealized @ Report Date +16.4%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $498K Shares 76,832 Share Price $6.48 Est. Cost/Share $5.99 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $498K Shares 8,823 Share Price $56.44 Est. Cost/Share $37.46 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $498K Shares 15,615 Share Price $31.89 * Est. Cost/Share $18.94 Unrealized @ Report Date +42.9%
KEP KOREA ELECTRIC PWR 0.0%
Value $498K Shares 28,126 Share Price $17.71 Est. Cost/Share $17.45 Unrealized @ Report Date +1.5%
— L BRANDS INC 0.0%
Value $497K Shares 8,261 Share Price $60.16 Est. Cost/Share $63.13 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $495K Shares 6,466 Share Price $76.55 Est. Cost/Share $49.28 Unrealized @ Report Date +55.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $494K Shares 11,661 Share Price $42.36 Est. Cost/Share $44.02 Unrealized @ Report Date -3.7%
— ANNALY CAP MGMT INC 0.0%
Value $494K Shares 41,587 Share Price $11.88 Est. Cost/Share $11.60 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $491K Shares 3,088 Share Price $159.00 * Est. Cost/Share $86.13 Unrealized @ Report Date +32.0%
SYNA SYNAPTICS INC 0.0%
Value $489K Shares 12,253 Share Price $39.91 Est. Cost/Share $57.76 Unrealized @ Report Date -30.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $489K Shares 5,326 Share Price $91.81 * Est. Cost/Share $55.02 Unrealized @ Report Date +28.2%
EFX EQUIFAX INC 0.0%
Value $488K Shares 4,141 Share Price $117.85 * Est. Cost/Share $90.18 Unrealized @ Report Date +21.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $487K Shares 26,854 Share Price $18.14 Est. Cost/Share $14.02 Unrealized @ Report Date +29.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $487K Shares 25,957 Share Price $18.76 Est. Cost/Share $21.49 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $487K Shares 25,878 Share Price $18.82 * Est. Cost/Share $11.82 Unrealized @ Report Date +29.5%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $487K Shares 8,208 Share Price $59.33 Est. Cost/Share $30.98 Unrealized @ Report Date +91.7%
— SL GREEN RLTY CORP 0.0%
Value $487K Shares 4,826 Share Price $100.91 Est. Cost/Share $102.09 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $487K Shares 21,458 Share Price $22.70 Est. Cost/Share $25.50 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $487K Shares 82,393 Share Price $5.91 Est. Cost/Share $13.03 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $486K Shares 20,594 Share Price $23.60 * Est. Cost/Share $15.09 Unrealized @ Report Date +10.8%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $484K Shares 15,374 Share Price $31.48 Est. Cost/Share $31.48 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $483K Shares 5,566 Share Price $86.78 * Est. Cost/Share $54.18 Unrealized @ Report Date +48.1%
VYX NCR CORP NEW 0.0%
Value $481K Shares 14,144 Share Price $34.01 * Est. Cost/Share $18.55 Unrealized @ Report Date +12.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $481K Shares 9,312 Share Price $51.65 * Est. Cost/Share $22.73 Unrealized @ Report Date -5.3%
— TECH DATA CORP 0.0%
Value $480K Shares 4,902 Share Price $97.92 Est. Cost/Share $70.37 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $480K Shares 8,480 Share Price $56.60 Est. Cost/Share $43.80 Unrealized @ Report Date +27.9%
URI UNITED RENTALS INC 0.0%
Value $480K Shares 2,795 Share Price $171.74 * Est. Cost/Share $99.03 Unrealized @ Report Date +68.1%
CAR AVIS BUDGET GROUP 0.0%
Value $479K Shares 10,914 Share Price $43.89 * Est. Cost/Share $34.50 Unrealized @ Report Date +20.9%
— TOTAL SYS SVCS INC 0.0%
Value $478K Shares 6,040 Share Price $79.14 Est. Cost/Share $60.42 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $477K Shares 4,858 Share Price $98.19 Est. Cost/Share $72.45 Unrealized @ Report Date +35.4%
— ON ASSIGNMENT INC 0.0%
Value $477K Shares 7,429 Share Price $64.21 Est. Cost/Share $39.55 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $476K Shares 10,829 Share Price $43.96 * Est. Cost/Share $28.42 Unrealized @ Report Date +36.3%
— FEDERAL REALTY INVT TR 0.0%
Value $476K Shares 3,586 Share Price $132.74 Est. Cost/Share $125.85 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $475K Shares 6,157 Share Price $77.15 * Est. Cost/Share $61.68 Unrealized @ Report Date +22.0%
— CORELOGIC INC 0.0%
Value $474K Shares 10,260 Share Price $46.20 Est. Cost/Share $33.29 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $473K Shares 17,374 Share Price $27.22 Est. Cost/Share $19.72 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $472K Shares 22,638 Share Price $20.85 Est. Cost/Share $16.96 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $471K Shares 6,978 Share Price $67.50 Est. Cost/Share $49.39 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $469K Shares 10,491 Share Price $44.70 Est. Cost/Share $32.04 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $468K Shares 8,467 Share Price $55.27 * Est. Cost/Share $27.89 Unrealized @ Report Date +60.3%
— CENTURYLINK INC 0.0%
Value $468K Shares 28,029 Share Price $16.70 Est. Cost/Share $23.36 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $466K Shares 9,130 Share Price $51.04 * Est. Cost/Share $25.90 Unrealized @ Report Date +80.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $464K Shares 3,727 Share Price $124.50 * Est. Cost/Share $71.90 Unrealized @ Report Date +56.3%
— NUVASIVE INC 0.0%
Value $462K Shares 7,892 Share Price $58.54 Est. Cost/Share $45.00 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $462K Shares 2,336 Share Price $197.77 Est. Cost/Share $172.67 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $459K Shares 6,739 Share Price $68.11 * Est. Cost/Share $37.71 Unrealized @ Report Date +61.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $458K Shares 4,647 Share Price $98.56 * Est. Cost/Share $55.19 Unrealized @ Report Date +51.8%
IVZ INVESCO LTD 0.0%
Value $458K Shares 12,541 Share Price $36.52 * Est. Cost/Share $21.46 Unrealized @ Report Date +16.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $457K Shares 5,060 Share Price $90.32 * Est. Cost/Share $66.11 Unrealized @ Report Date +22.3%
TTEK TETRA TECH INC NEW 0.0%
Value $457K Shares 9,488 Share Price $48.17 * Est. Cost/Share $6.27 Unrealized @ Report Date +53.6%
NEOG NEOGEN CORP 0.0%
Value $457K Shares 5,554 Share Price $82.28 * Est. Cost/Share $20.87 Unrealized @ Report Date +47.7%
TEX TEREX CORP NEW 0.0%
Value $456K Shares 9,454 Share Price $48.23 Est. Cost/Share $23.60 Unrealized @ Report Date +104.3%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $455K Shares 4,691 Share Price $96.99 Est. Cost/Share $69.66 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $455K Shares 6,912 Share Price $65.83 Est. Cost/Share $44.59 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $455K Shares 4,010 Share Price $113.47 Est. Cost/Share $89.40 Unrealized @ Report Date +27.1%
LCII LCI INDS 0.0%
Value $454K Shares 3,489 Share Price $130.12 * Est. Cost/Share $81.19 Unrealized @ Report Date +23.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $451K Shares 1,641 Share Price $274.83 * Est. Cost/Share $163.70 Unrealized @ Report Date +24.5%
UE URBAN EDGE PPTYS 0.0%
Value $449K Shares 17,628 Share Price $25.47 Est. Cost/Share $24.50 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $448K Shares 10,323 Share Price $43.40 * Est. Cost/Share $22.19 Unrealized @ Report Date +36.4%
— EDUCATION RLTY TR INC 0.0%
Value $446K Shares 12,775 Share Price $34.91 Est. Cost/Share $39.48 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $445K Shares 8,258 Share Price $53.89 Est. Cost/Share $39.66 Unrealized @ Report Date +35.7%
WOR WORTHINGTON INDS INC 0.0%
Value $443K Shares 10,064 Share Price $44.02 * Est. Cost/Share $21.95 Unrealized @ Report Date +23.8%
GFI GOLD FIELDS LTD NEW 0.0%
Value $442K Shares 102,717 Share Price $4.30 Est. Cost/Share $4.74 Unrealized @ Report Date -9.3%
— BITAUTO HLDGS LTD 0.0%
Value $442K Shares 13,915 Share Price $31.76 Est. Cost/Share $39.21 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $441K Shares 1,599 Share Price $275.80 Est. Cost/Share $167.89 Unrealized @ Report Date +64.3%
BEN FRANKLIN RES INC 0.0%
Value $440K Shares 10,148 Share Price $43.36 * Est. Cost/Share $27.54 Unrealized @ Report Date +1.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $438K Shares 12,578 Share Price $34.82 * Est. Cost/Share $28.84 Unrealized @ Report Date +9.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $438K Shares 1,982 Share Price $220.99 * Est. Cost/Share $160.48 Unrealized @ Report Date +29.8%
RMD RESMED INC 0.0%
Value $437K Shares 5,163 Share Price $84.64 * Est. Cost/Share $48.40 Unrealized @ Report Date +61.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $437K Shares 7,374 Share Price $59.26 * Est. Cost/Share $9.15 Unrealized @ Report Date +53.9%
— FANG HLDGS LTD 0.0%
Value $436K Shares 78,177 Share Price $5.58 Est. Cost/Share $4.54 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $434K Shares 15,864 Share Price $27.36 Est. Cost/Share $32.94 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $434K Shares 12,489 Share Price $34.75 Est. Cost/Share $34.21 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $433K Shares 11,445 Share Price $37.83 * Est. Cost/Share $34.92 Unrealized @ Report Date -0.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $432K Shares 13,824 Share Price $31.25 Est. Cost/Share $22.86 Unrealized @ Report Date +36.8%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $432K Shares 3,194 Share Price $135.25 Est. Cost/Share $60.85 Unrealized @ Report Date +122.2%
CIEN CIENA CORP 0.0%
Value $432K Shares 20,638 Share Price $20.93 Est. Cost/Share $21.12 Unrealized @ Report Date -0.9%
— DST SYS INC DEL 0.0%
Value $431K Shares 6,944 Share Price $62.07 Est. Cost/Share $93.82 Unrealized @ Report Date —
— WOORI BK 0.0%
Value $429K Shares 9,604 Share Price $44.67 Est. Cost/Share $44.67 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $428K Shares 37,931 Share Price $11.28 Est. Cost/Share $11.60 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $427K Shares 19,280 Share Price $22.15 Est. Cost/Share $17.91 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $427K Shares 21,513 Share Price $19.85 * Est. Cost/Share $16.46 Unrealized @ Report Date +8.8%
TRGP TARGA RES CORP 0.0%
Value $427K Shares 8,818 Share Price $48.42 * Est. Cost/Share $20.82 Unrealized @ Report Date +71.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value $426K Shares 29,090 Share Price $14.64 Est. Cost/Share $13.81 Unrealized @ Report Date +5.9%
— GRACE W R & CO DEL NEW 0.0%
Value $426K Shares 6,072 Share Price $70.16 Est. Cost/Share $75.04 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $425K Shares 9,320 Share Price $45.60 * Est. Cost/Share $24.47 Unrealized @ Report Date +37.1%
FHI FEDERATED INVS INC PA 0.0%
Value $424K Shares 11,752 Share Price $36.08 * Est. Cost/Share $18.18 Unrealized @ Report Date +38.8%
BYD BOYD GAMING CORP 0.0%
Value $423K Shares 12,081 Share Price $35.01 * Est. Cost/Share $18.96 Unrealized @ Report Date +74.3%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $423K Shares 3,651 Share Price $115.86 Est. Cost/Share $84.06 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $422K Shares 6,187 Share Price $68.21 * Est. Cost/Share $44.32 Unrealized @ Report Date +39.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $422K Shares 13,734 Share Price $30.73 Est. Cost/Share $22.66 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $421K Shares 8,405 Share Price $50.09 * Est. Cost/Share $42.38 Unrealized @ Report Date +14.0%
— KELLOGG CO 0.0%
Value $421K Shares 6,194 Share Price $67.97 * Est. Cost/Share $43.17 Unrealized @ Report Date +10.4%
VMI VALMONT INDS INC 0.0%
Value $421K Shares 2,540 Share Price $165.75 Est. Cost/Share $123.72 Unrealized @ Report Date +34.1%
GDOT GREEN DOT CORP 0.0%
Value $420K Shares 6,978 Share Price $60.19 Est. Cost/Share $20.98 Unrealized @ Report Date +187.2%
— AKORN INC 0.0%
Value $420K Shares 13,044 Share Price $32.20 Est. Cost/Share $28.01 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $418K Shares 8,141 Share Price $51.35 Est. Cost/Share $19.37 Unrealized @ Report Date +164.9%
ENS ENERSYS 0.0%
Value $418K Shares 5,997 Share Price $69.70 * Est. Cost/Share $49.30 Unrealized @ Report Date +30.9%
— LEGG MASON INC 0.0%
Value $418K Shares 9,969 Share Price $41.93 Est. Cost/Share $30.86 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $416K Shares 7,839 Share Price $53.07 Est. Cost/Share $24.75 Unrealized @ Report Date +114.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $416K Shares 20,058 Share Price $20.74 * Est. Cost/Share $11.64 Unrealized @ Report Date +52.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $414K Shares 4,316 Share Price $95.92 * Est. Cost/Share $48.12 Unrealized @ Report Date +59.5%
— CALPINE CORP 0.0%
Value $413K Shares 27,290 Share Price $15.13 Est. Cost/Share $17.26 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $413K Shares 7,686 Share Price $53.73 * Est. Cost/Share $32.91 Unrealized @ Report Date +29.7%
HSY HERSHEY CO 0.0%
Value $413K Shares 3,641 Share Price $113.43 * Est. Cost/Share $74.59 Unrealized @ Report Date +25.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $411K Shares 8,809 Share Price $46.66 * Est. Cost/Share $19.96 Unrealized @ Report Date +34.6%
TKR TIMKEN CO 0.0%
Value $411K Shares 8,359 Share Price $49.17 Est. Cost/Share $34.23 Unrealized @ Report Date +43.6%
KEX KIRBY CORP 0.0%
Value $411K Shares 6,156 Share Price $66.76 Est. Cost/Share $66.26 Unrealized @ Report Date +0.8%
PRA PROASSURANCE CORP 0.0%
Value $411K Shares 7,189 Share Price $57.17 Est. Cost/Share $52.99 Unrealized @ Report Date +7.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value $408K Shares 8,238 Share Price $49.53 Est. Cost/Share $51.47 Unrealized @ Report Date -3.8%
BTG B2GOLD CORP 0.0%
Value $408K Shares 131,662 Share Price $3.10 * Est. Cost/Share $2.11 Unrealized @ Report Date +17.1%
GMED GLOBUS MED INC 0.0%
Value $407K Shares 9,893 Share Price $41.14 Est. Cost/Share $23.68 Unrealized @ Report Date +73.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $406K Shares 1,601 Share Price $253.59 * Est. Cost/Share $157.46 Unrealized @ Report Date +12.2%
BLD TOPBUILD CORP 0.0%
Value $406K Shares 5,364 Share Price $75.69 Est. Cost/Share $35.72 Unrealized @ Report Date +112.1%
— MAGELLAN HEALTH INC 0.0%
Value $406K Shares 4,203 Share Price $96.60 Est. Cost/Share $64.96 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $405K Shares 21,683 Share Price $18.68 Est. Cost/Share $17.55 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $405K Shares 11,123 Share Price $36.41 Est. Cost/Share $41.98 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $404K Shares 5,272 Share Price $76.63 Est. Cost/Share $61.43 Unrealized @ Report Date +24.7%
— UNITI GROUP INC 0.0%
Value $402K Shares 22,599 Share Price $17.79 Est. Cost/Share $24.75 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $401K Shares 4,496 Share Price $89.19 * Est. Cost/Share $58.22 Unrealized @ Report Date +26.8%
GHC GRAHAM HLDGS CO 0.0%
Value $401K Shares 719 Share Price $557.72 * Est. Cost/Share $440.49 Unrealized @ Report Date +16.8%
— ILG INC 0.0%
Value $401K Shares 14,077 Share Price $28.49 Est. Cost/Share $18.46 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $401K Shares 71,874 Share Price $5.58 Est. Cost/Share $14.91 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $400K Shares 20,710 Share Price $19.31 * Est. Cost/Share $13.65 Unrealized @ Report Date +3.0%
KMX CARMAX INC 0.0%
Value $399K Shares 6,225 Share Price $64.10 Est. Cost/Share $55.50 Unrealized @ Report Date +15.6%
— MEREDITH CORP 0.0%
Value $398K Shares 6,031 Share Price $65.99 Est. Cost/Share $51.33 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $398K Shares 127,487 Share Price $3.12 Est. Cost/Share $2.80 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $398K Shares 16,632 Share Price $23.93 Est. Cost/Share $24.03 Unrealized @ Report Date -0.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $398K Shares 6,153 Share Price $64.68 * Est. Cost/Share $46.39 Unrealized @ Report Date +26.7%
RLI RLI CORP 0.0%
Value $398K Shares 6,563 Share Price $60.64 * Est. Cost/Share $19.26 Unrealized @ Report Date +22.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $397K Shares 17,506 Share Price $22.68 Est. Cost/Share $19.64 Unrealized @ Report Date +15.4%
BCH BANCO DE CHILE 0.0%
Value $396K Shares 4,104 Share Price $96.49 Est. Cost/Share $73.63 Unrealized @ Report Date +31.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $396K Shares 13,567 Share Price $29.19 Est. Cost/Share $27.28 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $396K Shares 17,280 Share Price $22.92 Est. Cost/Share $20.54 Unrealized @ Report Date +11.6%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $396K Shares 7,429 Share Price $53.30 Est. Cost/Share $35.60 Unrealized @ Report Date +49.6%
MTDR MATADOR RES CO 0.0%
Value $395K Shares 12,694 Share Price $31.12 Est. Cost/Share $23.15 Unrealized @ Report Date +34.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $394K Shares 27,101 Share Price $14.54 Est. Cost/Share $13.39 Unrealized @ Report Date +8.7%
— BANCOLOMBIA S A 0.0%
Value $394K Shares 9,936 Share Price $39.65 Est. Cost/Share $39.89 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $394K Shares 8,868 Share Price $44.43 Est. Cost/Share $43.11 Unrealized @ Report Date +3.0%
PENN PENN NATL GAMING INC 0.0%
Value $393K Shares 12,532 Share Price $31.36 Est. Cost/Share $15.73 Unrealized @ Report Date +99.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $392K Shares 5,815 Share Price $67.41 Est. Cost/Share $37.20 Unrealized @ Report Date +77.9%
— ANSYS INC 0.0%
Value $392K Shares 2,659 Share Price $147.42 Est. Cost/Share $87.96 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $392K Shares 1,800 Share Price $217.78 Est. Cost/Share $160.62 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $392K Shares 21,398 Share Price $18.32 * Est. Cost/Share $14.74 Unrealized @ Report Date +6.3%
BZUN BAOZUN INC 0.0%
Value $391K Shares 12,397 Share Price $31.54 Est. Cost/Share $31.88 Unrealized @ Report Date -1.0%
ICUI ICU MED INC 0.0%
Value $390K Shares 1,804 Share Price $216.19 Est. Cost/Share $133.07 Unrealized @ Report Date +62.3%
BCPC BALCHEM CORP 0.0%
Value $389K Shares 4,829 Share Price $80.55 * Est. Cost/Share $62.08 Unrealized @ Report Date +24.4%
— AARONS INC 0.0%
Value $388K Shares 9,728 Share Price $39.88 Est. Cost/Share $27.51 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $387K Shares 9,749 Share Price $39.70 * Est. Cost/Share $22.63 Unrealized @ Report Date +40.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $387K Shares 5,672 Share Price $68.23 * Est. Cost/Share $38.56 Unrealized @ Report Date +35.5%
— ANIXTER INTL INC 0.0%
Value $386K Shares 5,078 Share Price $76.01 Est. Cost/Share $66.17 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $384K Shares 5,431 Share Price $70.71 * Est. Cost/Share $34.47 Unrealized @ Report Date +21.9%
— LEXINGTON REALTY TRUST 0.0%
Value $384K Shares 39,813 Share Price $9.65 Est. Cost/Share $9.79 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $384K Shares 6,569 Share Price $58.46 Est. Cost/Share $212.98 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $383K Shares 1,866 Share Price $205.25 * Est. Cost/Share $152.82 Unrealized @ Report Date +30.6%
BGS B & G FOODS INC NEW 0.0%
Value $383K Shares 10,885 Share Price $35.19 * Est. Cost/Share $16.63 Unrealized @ Report Date +5.9%
MSA MSA SAFETY INC 0.0%
Value $383K Shares 4,945 Share Price $77.45 Est. Cost/Share $49.42 Unrealized @ Report Date +56.9%
TRMK TRUSTMARK CORP 0.0%
Value $382K Shares 11,991 Share Price $31.86 * Est. Cost/Share $19.72 Unrealized @ Report Date +26.8%
ITRI ITRON INC 0.0%
Value $382K Shares 5,606 Share Price $68.14 Est. Cost/Share $44.38 Unrealized @ Report Date +53.7%
— II VI INC 0.0%
Value $382K Shares 8,141 Share Price $46.92 Est. Cost/Share $28.28 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $381K Shares 7,726 Share Price $49.31 Est. Cost/Share $47.66 Unrealized @ Report Date +3.4%
— TRINSEO S A 0.0%
Value $381K Shares 5,253 Share Price $72.53 Est. Cost/Share $69.25 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $380K Shares 6,392 Share Price $59.45 * Est. Cost/Share $75.26 Unrealized @ Report Date -28.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $380K Shares 26,978 Share Price $14.09 Est. Cost/Share $12.41 Unrealized @ Report Date +13.4%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $379K Shares 21,270 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $379K Shares 12,442 Share Price $30.46 Est. Cost/Share $28.29 Unrealized @ Report Date +7.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $378K Shares 8,980 Share Price $42.09 Est. Cost/Share $37.24 Unrealized @ Report Date +12.9%
PAM PAMPA ENERGIA S A 0.0%
Value $378K Shares 5,616 Share Price $67.31 Est. Cost/Share $47.75 Unrealized @ Report Date +40.9%
UNM UNUM GROUP 0.0%
Value $378K Shares 6,883 Share Price $54.92 Est. Cost/Share $39.68 Unrealized @ Report Date +38.3%
— ARCONIC INC 0.0%
Value $377K Shares 13,822 Share Price $27.28 Est. Cost/Share $21.11 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $376K Shares 15,678 Share Price $23.98 Est. Cost/Share $20.00 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $376K Shares 15,433 Share Price $24.36 Est. Cost/Share $24.44 Unrealized @ Report Date -0.4%
— BED BATH & BEYOND INC 0.0%
Value $376K Shares 17,101 Share Price $21.99 Est. Cost/Share $23.40 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $376K Shares 20,692 Share Price $18.17 * Est. Cost/Share $13.60 Unrealized @ Report Date -9.8%
CAG CONAGRA BRANDS INC 0.0%
Value $375K Shares 9,954 Share Price $37.67 * Est. Cost/Share $20.82 Unrealized @ Report Date +33.2%
— TIFFANY & CO NEW 0.0%
Value $374K Shares 3,594 Share Price $104.06 Est. Cost/Share $88.93 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $373K Shares 5,444 Share Price $68.52 * Est. Cost/Share $39.66 Unrealized @ Report Date +30.6%
HELE HELEN OF TROY CORP LTD 0.0%
Value $372K Shares 3,861 Share Price $96.35 Est. Cost/Share $81.78 Unrealized @ Report Date +17.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $372K Shares 4,631 Share Price $80.33 * Est. Cost/Share $8.95 Unrealized @ Report Date +49.4%
— CABOT MICROELECTRONICS CORP 0.0%
Value $371K Shares 3,940 Share Price $94.16 Est. Cost/Share $51.90 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $370K Shares 6,586 Share Price $56.18 * Est. Cost/Share $33.55 Unrealized @ Report Date +34.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $370K Shares 4,514 Share Price $81.97 * Est. Cost/Share $56.83 Unrealized @ Report Date +16.9%
NWL NEWELL BRANDS INC 0.0%
Value $370K Shares 11,968 Share Price $30.92 * Est. Cost/Share $26.64 Unrealized @ Report Date -19.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $368K Shares 38,016 Share Price $9.68 * Est. Cost/Share $8.20 Unrealized @ Report Date +12.9%
PKG PACKAGING CORP AMER 0.0%
Value $368K Shares 3,051 Share Price $120.62 * Est. Cost/Share $55.20 Unrealized @ Report Date +71.9%
TPH TRI POINTE GROUP INC 0.0%
Value $367K Shares 20,501 Share Price $17.90 Est. Cost/Share $13.46 Unrealized @ Report Date +33.2%
DVA DAVITA INC 0.0%
Value $367K Shares 5,077 Share Price $72.29 Est. Cost/Share $65.56 Unrealized @ Report Date +10.2%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $367K Shares 15,552 Share Price $23.60 Est. Cost/Share $18.10 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $367K Shares 7,695 Share Price $47.69 Est. Cost/Share $70.28 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $366K Shares 22,295 Share Price $16.42 Est. Cost/Share $8.77 Unrealized @ Report Date +87.3%
ROG ROGERS CORP 0.0%
Value $365K Shares 2,255 Share Price $161.86 Est. Cost/Share $80.87 Unrealized @ Report Date +100.2%
SANM SANMINA CORPORATION 0.0%
Value $365K Shares 11,070 Share Price $32.97 Est. Cost/Share $25.92 Unrealized @ Report Date +27.3%
HOPE HOPE BANCORP INC 0.0%
Value $364K Shares 19,935 Share Price $18.26 Est. Cost/Share $17.52 Unrealized @ Report Date +4.2%
KBH KB HOME 0.0%
Value $364K Shares 11,402 Share Price $31.92 * Est. Cost/Share $12.91 Unrealized @ Report Date +122.5%
IAG IAMGOLD CORP 0.0%
Value $364K Shares 62,491 Share Price $5.82 Est. Cost/Share $5.81 Unrealized @ Report Date +0.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $363K Shares 5,732 Share Price $63.33 * Est. Cost/Share $41.76 Unrealized @ Report Date +35.4%
GATX GATX CORP 0.0%
Value $363K Shares 5,843 Share Price $62.13 * Est. Cost/Share $37.70 Unrealized @ Report Date +39.6%
TGNA TEGNA INC 0.0%
Value $363K Shares 25,759 Share Price $14.09 Est. Cost/Share $15.22 Unrealized @ Report Date -7.5%
— VIACOM INC NEW 0.0%
Value $362K Shares 11,739 Share Price $30.84 Est. Cost/Share $62.99 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $362K Shares 5,775 Share Price $62.68 Est. Cost/Share $55.99 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $361K Shares 52,811 Share Price $6.84 Est. Cost/Share $13.07 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $361K Shares 4,044 Share Price $89.27 * Est. Cost/Share $35.22 Unrealized @ Report Date +49.3%
AN AUTONATION INC 0.0%
Value $361K Shares 7,040 Share Price $51.28 Est. Cost/Share $43.30 Unrealized @ Report Date +18.5%
NOW SERVICENOW INC 0.0%
Value $361K Shares 2,769 Share Price $130.37 * Est. Cost/Share $17.99 Unrealized @ Report Date +45.0%
— ROWAN COMPANIES PLC 0.0%
Value $360K Shares 22,991 Share Price $15.66 Est. Cost/Share $21.39 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $360K Shares 6,266 Share Price $57.45 * Est. Cost/Share $35.23 Unrealized @ Report Date +49.9%
CVBF CVB FINL CORP 0.0%
Value $360K Shares 15,260 Share Price $23.59 * Est. Cost/Share $11.31 Unrealized @ Report Date +53.7%
— GREAT WESTN BANCORP INC 0.0%
Value $359K Shares 9,018 Share Price $39.81 Est. Cost/Share $34.73 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $359K Shares 20,547 Share Price $17.47 Est. Cost/Share $14.17 Unrealized @ Report Date +23.1%
PRLB PROTO LABS INC 0.0%
Value $359K Shares 3,489 Share Price $102.89 Est. Cost/Share $58.58 Unrealized @ Report Date +75.8%
NYT NEW YORK TIMES CO 0.0%
Value $359K Shares 19,390 Share Price $18.51 * Est. Cost/Share $11.72 Unrealized @ Report Date +47.0%
GWW GRAINGER W W INC 0.0%
Value $358K Shares 1,514 Share Price $236.46 * Est. Cost/Share $195.11 Unrealized @ Report Date +8.4%
MRCY MERCURY SYS INC 0.0%
Value $358K Shares 6,978 Share Price $51.30 Est. Cost/Share $31.90 Unrealized @ Report Date +61.0%
CXW CORECIVIC INC 0.0%
Value $358K Shares 15,892 Share Price $22.53 * Est. Cost/Share $14.31 Unrealized @ Report Date +26.9%
BF/B BROWN FORMAN CORP 0.0%
Value $356K Shares 5,177 Share Price $68.77 * Est. Cost/Share $34.06 Unrealized @ Report Date +38.9%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $355K Shares 3,456 Share Price $102.72 Est. Cost/Share $94.17 Unrealized @ Report Date +9.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $355K Shares 1,944 Share Price $182.61 Est. Cost/Share $164.28 Unrealized @ Report Date +11.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $355K Shares 5,397 Share Price $65.78 * Est. Cost/Share $35.64 Unrealized @ Report Date +43.0%
— VARIAN MED SYS INC 0.0%
Value $353K Shares 3,178 Share Price $111.08 Est. Cost/Share $79.62 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $351K Shares 9,895 Share Price $35.47 * Est. Cost/Share $12.16 Unrealized @ Report Date +30.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $350K Shares 13,211 Share Price $26.49 Est. Cost/Share $33.98 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $349K Shares 63,798 Share Price $5.47 Est. Cost/Share $5.37 Unrealized @ Report Date +1.8%
MAC MACERICH CO 0.0%
Value $348K Shares 5,305 Share Price $65.60 Est. Cost/Share $68.36 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $347K Shares 7,429 Share Price $46.71 Est. Cost/Share $29.44 Unrealized @ Report Date +58.5%
MLKN MILLER HERMAN INC 0.0%
Value $346K Shares 8,650 Share Price $40.00 * Est. Cost/Share $24.26 Unrealized @ Report Date +34.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $346K Shares 6,266 Share Price $55.22 Est. Cost/Share $48.48 Unrealized @ Report Date +13.8%
KFY KORN FERRY INTL 0.0%
Value $345K Shares 8,331 Share Price $41.41 * Est. Cost/Share $22.80 Unrealized @ Report Date +62.1%
CINF CINCINNATI FINL CORP 0.0%
Value $344K Shares 4,583 Share Price $75.06 * Est. Cost/Share $50.90 Unrealized @ Report Date +19.7%
OII OCEANEERING INTL INC 0.0%
Value $344K Shares 16,257 Share Price $21.16 Est. Cost/Share $42.73 Unrealized @ Report Date -50.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $344K Shares 4,676 Share Price $73.57 * Est. Cost/Share $24.66 Unrealized @ Report Date +37.7%
— WAGEWORKS INC 0.0%
Value $344K Shares 5,554 Share Price $61.94 Est. Cost/Share $53.82 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $344K Shares 6,978 Share Price $49.30 Est. Cost/Share $28.97 Unrealized @ Report Date +70.0%
GPC GENUINE PARTS CO 0.0%
Value $342K Shares 3,597 Share Price $95.08 * Est. Cost/Share $63.67 Unrealized @ Report Date +18.4%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $341K Shares 10,918 Share Price $31.23 Est. Cost/Share $16.37 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $341K Shares 3,197 Share Price $106.66 * Est. Cost/Share $81.78 Unrealized @ Report Date +15.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $340K Shares 52,274 Share Price $6.50 * Est. Cost/Share $6.76 Unrealized @ Report Date -9.2%
SJM SMUCKER J M CO 0.0%
Value $340K Shares 2,740 Share Price $124.09 * Est. Cost/Share $82.34 Unrealized @ Report Date +16.8%
IT GARTNER INC 0.0%
Value $339K Shares 2,750 Share Price $123.27 Est. Cost/Share $81.30 Unrealized @ Report Date +51.5%
— STAMPS COM INC 0.0%
Value $339K Shares 1,804 Share Price $187.92 Est. Cost/Share $131.12 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $338K Shares 6,446 Share Price $52.44 Est. Cost/Share $41.20 Unrealized @ Report Date +27.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $338K Shares 6,343 Share Price $53.29 Est. Cost/Share $56.01 Unrealized @ Report Date -4.9%
— KANSAS CITY SOUTHERN 0.0%
Value $338K Shares 3,215 Share Price $105.13 Est. Cost/Share $93.63 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $338K Shares 6,772 Share Price $49.91 Est. Cost/Share $32.11 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $337K Shares 7,714 Share Price $43.69 Est. Cost/Share $35.61 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $336K Shares 12,184 Share Price $27.58 Est. Cost/Share $22.55 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $336K Shares 32,184 Share Price $10.44 Est. Cost/Share $8.77 Unrealized @ Report Date +19.2%
AMCX AMC NETWORKS INC 0.0%
Value $336K Shares 6,214 Share Price $54.07 Est. Cost/Share $65.23 Unrealized @ Report Date -17.1%
— NEWFIELD EXPL CO 0.0%
Value $335K Shares 10,628 Share Price $31.52 Est. Cost/Share $34.03 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $334K Shares 12,214 Share Price $27.35 Est. Cost/Share $33.27 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $332K Shares 7,316 Share Price $45.38 * Est. Cost/Share $23.40 Unrealized @ Report Date +65.1%
GVA GRANITE CONSTR INC 0.0%
Value $332K Shares 5,231 Share Price $63.47 Est. Cost/Share $42.60 Unrealized @ Report Date +48.9%
CLH CLEAN HARBORS INC 0.0%
Value $332K Shares 6,122 Share Price $54.23 Est. Cost/Share $47.32 Unrealized @ Report Date +14.5%
LEN LENNAR CORP 0.0%
Value $332K Shares 5,242 Share Price $63.33 * Est. Cost/Share $39.54 Unrealized @ Report Date +41.8%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $331K Shares 4,752 Share Price $69.65 Est. Cost/Share $71.41 Unrealized @ Report Date -2.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $331K Shares 9,445 Share Price $35.04 Est. Cost/Share $25.92 Unrealized @ Report Date +35.3%
— IBERIABANK CORP 0.0%
Value $331K Shares 4,276 Share Price $77.41 Est. Cost/Share $81.20 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $330K Shares 5,694 Share Price $57.96 * Est. Cost/Share $32.17 Unrealized @ Report Date +54.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $330K Shares 5,787 Share Price $57.02 * Est. Cost/Share $25.89 Unrealized @ Report Date +10.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $330K Shares 1,418 Share Price $232.72 * Est. Cost/Share $24.20 Unrealized @ Report Date +55.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $329K Shares 2,899 Share Price $113.49 * Est. Cost/Share $84.15 Unrealized @ Report Date +30.0%
AVY AVERY DENNISON CORP 0.0%
Value $329K Shares 2,863 Share Price $114.91 * Est. Cost/Share $83.41 Unrealized @ Report Date +19.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $328K Shares 10,067 Share Price $32.58 Est. Cost/Share $44.79 Unrealized @ Report Date -27.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $328K Shares 16,439 Share Price $19.95 Est. Cost/Share $19.16 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $328K Shares 37,488 Share Price $8.75 Est. Cost/Share $7.08 Unrealized @ Report Date +23.5%
— HALYARD HEALTH INC 0.0%
Value $328K Shares 7,108 Share Price $46.15 Est. Cost/Share $34.24 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $327K Shares 6,024 Share Price $54.28 Est. Cost/Share $39.43 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $325K Shares 15,063 Share Price $21.58 Est. Cost/Share $23.49 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $325K Shares 5,178 Share Price $62.77 * Est. Cost/Share $14.93 Unrealized @ Report Date +5.0%
— TIME INC NEW 0.0%
Value $324K Shares 17,537 Share Price $18.48 Est. Cost/Share $19.04 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $323K Shares 8,559 Share Price $37.74 * Est. Cost/Share $26.54 Unrealized @ Report Date +20.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $323K Shares 4,316 Share Price $74.84 * Est. Cost/Share $11.29 Unrealized @ Report Date +17.1%
— CIT GROUP INC 0.0%
Value $323K Shares 6,566 Share Price $49.19 Est. Cost/Share $49.19 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $323K Shares 33,778 Share Price $9.56 Est. Cost/Share $18.24 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $321K Shares 6,398 Share Price $50.17 * Est. Cost/Share $38.08 Unrealized @ Report Date +19.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $321K Shares 6,688 Share Price $48.00 * Est. Cost/Share $29.17 Unrealized @ Report Date +24.8%
MMSI MERIT MED SYS INC 0.0%
Value $321K Shares 7,429 Share Price $43.21 Est. Cost/Share $27.93 Unrealized @ Report Date +54.7%
— TORCHMARK CORP 0.0%
Value $321K Shares 3,544 Share Price $90.58 Est. Cost/Share $82.99 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $321K Shares 14,366 Share Price $22.34 Est. Cost/Share $28.68 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $320K Shares 14,512 Share Price $22.05 * Est. Cost/Share $18.85 Unrealized @ Report Date +5.3%
TPR TAPESTRY INC 0.0%
Value $320K Shares 7,235 Share Price $44.23 * Est. Cost/Share $32.95 Unrealized @ Report Date +7.9%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $320K Shares 20,590 Share Price $15.54 Est. Cost/Share $12.13 Unrealized @ Report Date +28.3%
— CONVERGYS CORP 0.0%
Value $319K Shares 13,571 Share Price $23.51 Est. Cost/Share $23.57 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $319K Shares 26,254 Share Price $12.15 Est. Cost/Share $11.25 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $318K Shares 3,120 Share Price $101.92 * Est. Cost/Share $33.80 Unrealized @ Report Date +29.8%
— HAWAIIAN HOLDINGS INC 0.0%
Value $318K Shares 7,992 Share Price $39.79 Est. Cost/Share $41.85 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $318K Shares 7,831 Share Price $40.61 * Est. Cost/Share $25.46 Unrealized @ Report Date +43.4%
— FIBRIA CELULOSE S A 0.0%
Value $318K Shares 21,600 Share Price $14.72 Est. Cost/Share $11.13 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $317K Shares 6,406 Share Price $49.48 Est. Cost/Share $76.25 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $317K Shares 6,589 Share Price $48.11 * Est. Cost/Share $37.11 Unrealized @ Report Date +9.3%
— FINANCIAL ENGINES INC 0.0%
Value $315K Shares 10,411 Share Price $30.26 Est. Cost/Share $31.90 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $314K Shares 5,175 Share Price $60.68 Est. Cost/Share $42.06 Unrealized @ Report Date +44.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $313K Shares 4,125 Share Price $75.88 Est. Cost/Share $55.96 Unrealized @ Report Date +35.7%
CARS CARS COM INC 0.0%
Value $312K Shares 10,803 Share Price $28.88 Est. Cost/Share $26.82 Unrealized @ Report Date +7.5%
MUSA MURPHY USA INC 0.0%
Value $312K Shares 3,887 Share Price $80.27 * Est. Cost/Share $56.97 Unrealized @ Report Date +37.1%
KRG KITE RLTY GROUP TR 0.0%
Value $311K Shares 15,860 Share Price $19.61 Est. Cost/Share $25.12 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $310K Shares 36,315 Share Price $8.54 Est. Cost/Share $8.45 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $309K Shares 6,507 Share Price $47.49 Est. Cost/Share $29.17 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $309K Shares 5,703 Share Price $54.18 Est. Cost/Share $39.78 Unrealized @ Report Date +36.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $309K Shares 10,990 Share Price $28.12 Est. Cost/Share $20.60 Unrealized @ Report Date +36.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $308K Shares 128,968 Share Price $2.39 Est. Cost/Share $2.08 Unrealized @ Report Date +15.1%
GGB GERDAU S A 0.0%
Value $308K Shares 82,728 Share Price $3.72 Est. Cost/Share $3.29 Unrealized @ Report Date +13.2%
— SOTHEBYS 0.0%
Value $308K Shares 5,975 Share Price $51.55 Est. Cost/Share $28.88 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $308K Shares 5,025 Share Price $61.29 * Est. Cost/Share $38.45 Unrealized @ Report Date +38.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $308K Shares 5,103 Share Price $60.36 * Est. Cost/Share $9.29 Unrealized @ Report Date +29.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $307K Shares 1,596 Share Price $192.36 Est. Cost/Share $192.36 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $307K Shares 902 Share Price $340.35 Est. Cost/Share $340.35 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $304K Shares 19,734 Share Price $15.40 Est. Cost/Share $11.48 Unrealized @ Report Date +34.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value $303K Shares 2,424 Share Price $125.00 Est. Cost/Share $100.71 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $302K Shares 3,940 Share Price $76.65 Est. Cost/Share $41.12 Unrealized @ Report Date +86.5%
SEE SEALED AIR CORP NEW 0.0%
Value $302K Shares 6,129 Share Price $49.27 * Est. Cost/Share $39.43 Unrealized @ Report Date +8.3%
WHR WHIRLPOOL CORP 0.0%
Value $301K Shares 1,782 Share Price $168.91 Est. Cost/Share $151.12 Unrealized @ Report Date +11.6%
— TIM PARTICIPACOES S A 0.0%
Value $300K Shares 15,552 Share Price $19.29 Est. Cost/Share $14.82 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $300K Shares 1,820 Share Price $164.84 * Est. Cost/Share $104.68 Unrealized @ Report Date +50.7%
— VERIFONE SYS INC 0.0%
Value $300K Shares 16,919 Share Price $17.73 Est. Cost/Share $22.82 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $298K Shares 4,049 Share Price $73.60 * Est. Cost/Share $62.79 Unrealized @ Report Date +11.7%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $298K Shares 4,270 Share Price $69.79 * Est. Cost/Share $39.39 Unrealized @ Report Date +39.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $297K Shares 6,978 Share Price $42.56 Est. Cost/Share $26.61 Unrealized @ Report Date +60.0%
— MALLINCKRODT PUB LTD CO 0.0%
Value $296K Shares 13,106 Share Price $22.59 Est. Cost/Share $46.28 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $296K Shares 7,429 Share Price $39.84 Est. Cost/Share $25.54 Unrealized @ Report Date +56.0%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $295K Shares 30,629 Share Price $9.63 Est. Cost/Share $19.57 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $295K Shares 8,096 Share Price $36.44 Est. Cost/Share $36.44 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $295K Shares 11,497 Share Price $25.66 Est. Cost/Share $22.68 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $295K Shares 2,194 Share Price $134.46 Est. Cost/Share $126.53 Unrealized @ Report Date +6.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $295K Shares 1,021 Share Price $288.93 * Est. Cost/Share $8.70 Unrealized @ Report Date -33.6%
— SIBANYE STILLWATER 0.0%
Value $294K Shares 58,310 Share Price $5.04 Est. Cost/Share $7.85 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $293K Shares 22,958 Share Price $12.76 Est. Cost/Share $31.49 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $292K Shares 5,702 Share Price $51.21 * Est. Cost/Share $18.19 Unrealized @ Report Date +40.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $292K Shares 16,531 Share Price $17.66 * Est. Cost/Share $6.31 Unrealized @ Report Date +38.9%
— ENEL GENERACION CHILE S A 0.0%
Value $291K Shares 10,800 Share Price $26.94 Est. Cost/Share $23.82 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $290K Shares 15,470 Share Price $18.75 Est. Cost/Share $27.54 Unrealized @ Report Date -31.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $290K Shares 6,978 Share Price $41.56 * Est. Cost/Share $29.06 Unrealized @ Report Date +25.1%
— TIVO CORP 0.0%
Value $289K Shares 18,495 Share Price $15.63 Est. Cost/Share $18.80 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $289K Shares 43,866 Share Price $6.59 Est. Cost/Share $7.16 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $288K Shares 3,852 Share Price $74.77 Est. Cost/Share $79.33 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $288K Shares 10,037 Share Price $28.69 * Est. Cost/Share $34.61 Unrealized @ Report Date -34.8%
MKL MARKEL CORP 0.0%
Value $287K Shares 252 Share Price $1138.89 Est. Cost/Share $1093.18 Unrealized @ Report Date +4.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $286K Shares 4,807 Share Price $59.50 Est. Cost/Share $42.72 Unrealized @ Report Date +39.2%
MNRO MONRO INC 0.0%
Value $286K Shares 5,022 Share Price $56.95 Est. Cost/Share $59.18 Unrealized @ Report Date -3.8%
PLCE CHILDRENS PL INC 0.0%
Value $286K Shares 1,965 Share Price $145.55 Est. Cost/Share $75.64 Unrealized @ Report Date +92.2%
GDS GDS HLDGS LTD 0.0%
Value $285K Shares 12,650 Share Price $22.53 Est. Cost/Share $17.66 Unrealized @ Report Date +27.6%
NDAQ NASDAQ INC 0.0%
Value $285K Shares 3,706 Share Price $76.90 * Est. Cost/Share $21.88 Unrealized @ Report Date +3.5%
— INVESTORS BANCORP INC NEW 0.0%
Value $285K Shares 20,532 Share Price $13.88 Est. Cost/Share $12.86 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $284K Shares 7,485 Share Price $37.94 * Est. Cost/Share $23.29 Unrealized @ Report Date +41.0%
— TARENA INTL INC 0.0%
Value $284K Shares 18,975 Share Price $14.97 Est. Cost/Share $14.75 Unrealized @ Report Date —
RH RH 0.0%
Value $284K Shares 3,299 Share Price $86.09 Est. Cost/Share $30.92 Unrealized @ Report Date +178.8%
— SANDERSON FARMS INC 0.0%
Value $284K Shares 2,046 Share Price $138.81 Est. Cost/Share $94.54 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $284K Shares 3,330 Share Price $85.29 Est. Cost/Share $73.20 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $283K Shares 14,031 Share Price $20.17 Est. Cost/Share $19.28 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $283K Shares 9,615 Share Price $29.43 Est. Cost/Share $33.37 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $283K Shares 2,191 Share Price $129.16 Est. Cost/Share $111.03 Unrealized @ Report Date +16.4%
BANR BANNER CORP 0.0%
Value $283K Shares 5,143 Share Price $55.03 * Est. Cost/Share $37.30 Unrealized @ Report Date +10.0%
FCN FTI CONSULTING INC 0.0%
Value $282K Shares 6,571 Share Price $42.92 Est. Cost/Share $33.66 Unrealized @ Report Date +27.6%
ABCB AMERIS BANCORP 0.0%
Value $282K Shares 5,847 Share Price $48.23 * Est. Cost/Share $37.45 Unrealized @ Report Date +15.2%
OMCL OMNICELL INC 0.0%
Value $282K Shares 5,815 Share Price $48.50 Est. Cost/Share $39.24 Unrealized @ Report Date +23.6%
FELE FRANKLIN ELEC INC 0.0%
Value $281K Shares 6,116 Share Price $45.95 * Est. Cost/Share $28.47 Unrealized @ Report Date +48.1%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $281K Shares 8,802 Share Price $31.92 Est. Cost/Share $31.92 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $280K Shares 3,956 Share Price $70.78 Est. Cost/Share $40.25 Unrealized @ Report Date +75.8%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $280K Shares 27,440 Share Price $10.20 Est. Cost/Share $9.01 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $280K Shares 3,940 Share Price $71.07 * Est. Cost/Share $25.38 Unrealized @ Report Date +28.3%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $280K Shares 6,898 Share Price $40.59 Est. Cost/Share $47.06 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $280K Shares 3,147 Share Price $88.97 Est. Cost/Share $60.90 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $279K Shares 7,926 Share Price $35.20 Est. Cost/Share $34.73 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $278K Shares 15,066 Share Price $18.45 Est. Cost/Share $18.57 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $277K Shares 36,179 Share Price $7.66 Est. Cost/Share $8.09 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $277K Shares 66,416 Share Price $4.17 Est. Cost/Share $11.55 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $276K Shares 4,869 Share Price $56.69 * Est. Cost/Share $48.33 Unrealized @ Report Date +1.7%
WU WESTERN UN CO 0.0%
Value $276K Shares 14,526 Share Price $19.00 Est. Cost/Share $18.63 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $276K Shares 4,652 Share Price $59.33 Est. Cost/Share $42.55 Unrealized @ Report Date +39.5%
— LEGACY TEX FINL GROUP INC 0.0%
Value $276K Shares 6,527 Share Price $42.29 Est. Cost/Share $35.46 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $276K Shares 7,097 Share Price $38.89 * Est. Cost/Share $39.41 Unrealized @ Report Date -9.3%
— AK STL HLDG CORP 0.0%
Value $275K Shares 48,582 Share Price $5.66 Est. Cost/Share $6.41 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $274K Shares 5,498 Share Price $49.84 Est. Cost/Share $48.40 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $274K Shares 1,753 Share Price $156.30 Est. Cost/Share $156.30 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $274K Shares 77,293 Share Price $3.54 Est. Cost/Share $5.14 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $273K Shares 6,201 Share Price $44.03 Est. Cost/Share $34.12 Unrealized @ Report Date +29.3%
— GRAMERCY PPTY TR 0.0%
Value $272K Shares 10,199 Share Price $26.67 Est. Cost/Share $26.68 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $272K Shares 1,759 Share Price $154.63 * Est. Cost/Share $130.38 Unrealized @ Report Date +9.8%
— VEREIT INC 0.0%
Value $272K Shares 34,937 Share Price $7.79 Est. Cost/Share $8.15 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $270K Shares 4,423 Share Price $61.04 Est. Cost/Share $55.82 Unrealized @ Report Date +9.5%
RVTY PERKINELMER INC 0.0%
Value $270K Shares 3,693 Share Price $73.11 * Est. Cost/Share $70.26 Unrealized @ Report Date +1.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $269K Shares 3,156 Share Price $85.23 * Est. Cost/Share $88.25 Unrealized @ Report Date -9.6%
— UNIVERSAL FST PRODS INC 0.0%
Value $268K Shares 7,127 Share Price $37.60 Est. Cost/Share $55.32 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $268K Shares 1,213 Share Price $220.94 * Est. Cost/Share $159.22 Unrealized @ Report Date +17.9%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $268K Shares 14,436 Share Price $18.56 Est. Cost/Share $18.47 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $267K Shares 4,652 Share Price $57.39 Est. Cost/Share $45.07 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $266K Shares 5,204 Share Price $51.11 * Est. Cost/Share $32.71 Unrealized @ Report Date +21.3%
— COOPER TIRE & RUBR CO 0.0%
Value $266K Shares 7,536 Share Price $35.30 Est. Cost/Share $43.97 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $265K Shares 23,007 Share Price $11.52 Est. Cost/Share $30.16 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $265K Shares 5,022 Share Price $52.77 * Est. Cost/Share $43.59 Unrealized @ Report Date -4.0%
— MICHAELS COS INC 0.0%
Value $265K Shares 10,937 Share Price $24.23 Est. Cost/Share $22.32 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $265K Shares 3,266 Share Price $81.14 Est. Cost/Share $77.17 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $265K Shares 13,983 Share Price $18.95 Est. Cost/Share $7.17 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $265K Shares 7,168 Share Price $36.97 Est. Cost/Share $35.21 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $264K Shares 3,838 Share Price $68.79 Est. Cost/Share $65.90 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $264K Shares 10,450 Share Price $25.26 Est. Cost/Share $24.80 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $264K Shares 2,842 Share Price $92.89 Est. Cost/Share $65.98 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $263K Shares 66,173 Share Price $3.97 * Est. Cost/Share $3.13 Unrealized @ Report Date +22.0%
— NORTHWEST NAT GAS CO 0.0%
Value $262K Shares 4,386 Share Price $59.74 Est. Cost/Share $57.23 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $262K Shares 15,678 Share Price $16.71 * Est. Cost/Share $7.63 Unrealized @ Report Date +35.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $262K Shares 9,305 Share Price $28.16 Est. Cost/Share $43.34 Unrealized @ Report Date -35.1%
PRAA PRA GROUP INC 0.0%
Value $262K Shares 7,890 Share Price $33.21 Est. Cost/Share $42.88 Unrealized @ Report Date -22.6%
— HFF INC 0.0%
Value $261K Shares 5,364 Share Price $48.66 Est. Cost/Share $35.37 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $261K Shares 12,938 Share Price $20.17 * Est. Cost/Share $13.40 Unrealized @ Report Date +9.6%
SNA SNAP ON INC 0.0%
Value $260K Shares 1,491 Share Price $174.38 * Est. Cost/Share $109.27 Unrealized @ Report Date +30.1%
NSP INSPERITY INC 0.0%
Value $259K Shares 4,510 Share Price $57.43 * Est. Cost/Share $43.27 Unrealized @ Report Date +9.7%
IOSP INNOSPEC INC 0.0%
Value $259K Shares 3,666 Share Price $70.65 * Est. Cost/Share $52.29 Unrealized @ Report Date +21.0%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $259K Shares 3,922 Share Price $66.04 Est. Cost/Share $66.04 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $258K Shares 4,201 Share Price $61.41 * Est. Cost/Share $33.25 Unrealized @ Report Date +68.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $257K Shares 14,217 Share Price $18.08 Est. Cost/Share $18.11 Unrealized @ Report Date -0.3%
NGD NEW GOLD INC CDA 0.0%
Value $256K Shares 77,716 Share Price $3.29 Est. Cost/Share $3.03 Unrealized @ Report Date +8.8%
M MACYS INC 0.0%
Value $256K Shares 10,151 Share Price $25.22 Est. Cost/Share $21.94 Unrealized @ Report Date +14.8%
LTC LTC PPTYS INC 0.0%
Value $255K Shares 5,855 Share Price $43.55 Est. Cost/Share $44.83 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $255K Shares 14,958 Share Price $17.05 Est. Cost/Share $16.06 Unrealized @ Report Date +6.0%
VNET 21VIANET GROUP INC 0.0%
Value $254K Shares 31,878 Share Price $7.97 Est. Cost/Share $7.28 Unrealized @ Report Date +9.6%
FIX COMFORT SYS USA INC 0.0%
Value $254K Shares 5,815 Share Price $43.68 * Est. Cost/Share $29.90 Unrealized @ Report Date +39.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $254K Shares 8,637 Share Price $29.41 Est. Cost/Share $26.96 Unrealized @ Report Date +9.0%
— CHESAPEAKE LODGING TR 0.0%
Value $254K Shares 9,376 Share Price $27.09 Est. Cost/Share $26.27 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $254K Shares 9,432 Share Price $26.93 * Est. Cost/Share $12.64 Unrealized @ Report Date +43.9%
NPO ENPRO INDS INC 0.0%
Value $253K Shares 2,706 Share Price $93.50 Est. Cost/Share $51.09 Unrealized @ Report Date +83.0%
PVH PVH CORP 0.0%
Value $253K Shares 1,847 Share Price $136.98 Est. Cost/Share $103.94 Unrealized @ Report Date +30.5%
MTG MGIC INVT CORP WIS 0.0%
Value $253K Shares 17,913 Share Price $14.12 Est. Cost/Share $9.07 Unrealized @ Report Date +55.6%
EPAM EPAM SYS INC 0.0%
Value $253K Shares 2,351 Share Price $107.61 Est. Cost/Share $83.40 Unrealized @ Report Date +28.8%
— BOFI HLDG INC 0.0%
Value $251K Shares 8,402 Share Price $29.87 Est. Cost/Share $28.35 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $250K Shares 10,467 Share Price $23.88 * Est. Cost/Share $9.80 Unrealized @ Report Date +134.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $249K Shares 5,364 Share Price $46.42 Est. Cost/Share $36.18 Unrealized @ Report Date +28.4%
— PLANTRONICS INC NEW 0.0%
Value $249K Shares 4,947 Share Price $50.33 Est. Cost/Share $47.63 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $249K Shares 7,309 Share Price $34.07 * Est. Cost/Share $22.43 Unrealized @ Report Date +14.3%
— MICHAEL KORS HLDGS LTD 0.0%
Value $249K Shares 3,959 Share Price $62.89 Est. Cost/Share $62.89 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $248K Shares 5,175 Share Price $47.92 * Est. Cost/Share $18.50 Unrealized @ Report Date +29.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $247K Shares 9,376 Share Price $26.34 * Est. Cost/Share $12.78 Unrealized @ Report Date +49.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $246K Shares 14,871 Share Price $16.54 Est. Cost/Share $13.36 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $246K Shares 2,471 Share Price $99.55 * Est. Cost/Share $105.44 Unrealized @ Report Date -16.9%
MXL MAXLINEAR INC 0.0%
Value $246K Shares 9,304 Share Price $26.44 Est. Cost/Share $24.98 Unrealized @ Report Date +5.8%
— CARRIZO OIL & GAS INC 0.0%
Value $246K Shares 11,574 Share Price $21.25 Est. Cost/Share $37.23 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $245K Shares 4,652 Share Price $52.67 Est. Cost/Share $38.51 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $245K Shares 6,660 Share Price $36.79 Est. Cost/Share $29.14 Unrealized @ Report Date +26.3%
FFIV F5 NETWORKS INC 0.0%
Value $245K Shares 1,864 Share Price $131.44 Est. Cost/Share $125.62 Unrealized @ Report Date +4.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value $244K Shares 3,063 Share Price $79.66 * Est. Cost/Share $73.56 Unrealized @ Report Date -1.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value $244K Shares 6,615 Share Price $36.89 Est. Cost/Share $26.27 Unrealized @ Report Date +40.0%
CPS COOPER STD HLDGS INC 0.0%
Value $244K Shares 1,989 Share Price $122.67 Est. Cost/Share $95.41 Unrealized @ Report Date +28.4%
— KAMAN CORP 0.0%
Value $244K Shares 4,149 Share Price $58.81 Est. Cost/Share $55.88 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $243K Shares 15,948 Share Price $15.24 Est. Cost/Share $14.69 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $243K Shares 6,294 Share Price $38.61 Est. Cost/Share $36.93 Unrealized @ Report Date +4.4%
GBX GREENBRIER COS INC 0.0%
Value $243K Shares 4,563 Share Price $53.25 * Est. Cost/Share $34.66 Unrealized @ Report Date +20.8%
PHM PULTE GROUP INC 0.0%
Value $242K Shares 7,289 Share Price $33.20 * Est. Cost/Share $28.36 Unrealized @ Report Date +7.3%
PBI PITNEY BOWES INC 0.0%
Value $242K Shares 21,656 Share Price $11.17 Est. Cost/Share $14.12 Unrealized @ Report Date -20.8%
— MOBILE MINI INC 0.0%
Value $242K Shares 7,018 Share Price $34.48 Est. Cost/Share $31.33 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $241K Shares 6,314 Share Price $38.17 Est. Cost/Share $40.58 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $241K Shares 6,048 Share Price $39.85 * Est. Cost/Share $20.38 Unrealized @ Report Date +31.6%
— DSW INC 0.0%
Value $240K Shares 11,223 Share Price $21.38 Est. Cost/Share $20.67 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $240K Shares 6,203 Share Price $38.69 Est. Cost/Share $32.10 Unrealized @ Report Date +20.4%
— NQ MOBILE INC 0.0%
Value $240K Shares 59,708 Share Price $4.02 Est. Cost/Share $4.25 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $239K Shares 6,560 Share Price $36.43 * Est. Cost/Share $28.53 Unrealized @ Report Date +3.6%
BAK BRASKEM S A 0.0%
Value $238K Shares 9,072 Share Price $26.23 Est. Cost/Share $28.56 Unrealized @ Report Date -8.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $237K Shares 4,427 Share Price $53.54 Est. Cost/Share $52.73 Unrealized @ Report Date +1.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $237K Shares 3,972 Share Price $59.67 * Est. Cost/Share $36.02 Unrealized @ Report Date +27.9%
— IMPAX LABORATORIES INC 0.0%
Value $235K Shares 14,135 Share Price $16.63 Est. Cost/Share $23.73 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $235K Shares 7,947 Share Price $29.57 Est. Cost/Share $29.57 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $235K Shares 5,855 Share Price $40.14 * Est. Cost/Share $29.81 Unrealized @ Report Date +11.8%
RHI ROBERT HALF INTL INC 0.0%
Value $235K Shares 4,234 Share Price $55.50 Est. Cost/Share $53.20 Unrealized @ Report Date +4.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $235K Shares 1,804 Share Price $130.27 * Est. Cost/Share $105.11 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $234K Shares 4,201 Share Price $55.70 Est. Cost/Share $50.21 Unrealized @ Report Date +10.7%
— PRETIUM RES INC 0.0%
Value $234K Shares 20,543 Share Price $11.39 Est. Cost/Share $9.26 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $234K Shares 9,304 Share Price $25.15 Est. Cost/Share $19.49 Unrealized @ Report Date +29.1%
ALLY ALLY FINL INC 0.0%
Value $234K Shares 8,012 Share Price $29.21 * Est. Cost/Share $20.79 Unrealized @ Report Date +10.0%
— LIFEPOINT HEALTH INC 0.0%
Value $233K Shares 4,688 Share Price $49.70 Est. Cost/Share $60.37 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $233K Shares 5,815 Share Price $40.07 Est. Cost/Share $40.07 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $233K Shares 4,504 Share Price $51.73 * Est. Cost/Share $43.82 Unrealized @ Report Date +11.3%
GNW GENWORTH FINL INC 0.0%
Value $233K Shares 74,854 Share Price $3.11 Est. Cost/Share $4.11 Unrealized @ Report Date -24.4%
— CAMBREX CORP 0.0%
Value $232K Shares 4,829 Share Price $48.04 Est. Cost/Share $48.95 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $232K Shares 30,963 Share Price $7.49 Est. Cost/Share $8.41 Unrealized @ Report Date -10.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $232K Shares 3,507 Share Price $66.15 Est. Cost/Share $62.82 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $232K Shares 16,282 Share Price $14.25 Est. Cost/Share $12.32 Unrealized @ Report Date +15.4%
— FOREST CITY RLTY TR INC 0.0%
Value $231K Shares 9,572 Share Price $24.13 Est. Cost/Share $24.45 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $231K Shares 31,536 Share Price $7.32 Est. Cost/Share $9.10 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $230K Shares 1,514 Share Price $151.92 * Est. Cost/Share $99.48 Unrealized @ Report Date +32.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $230K Shares 3,811 Share Price $60.35 * Est. Cost/Share $39.60 Unrealized @ Report Date +47.7%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $230K Shares 7,790 Share Price $29.53 Est. Cost/Share $39.70 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $229K Shares 11,523 Share Price $19.87 * Est. Cost/Share $16.24 Unrealized @ Report Date +11.4%
VREX VAREX IMAGING CORP 0.0%
Value $229K Shares 5,702 Share Price $40.16 Est. Cost/Share $35.95 Unrealized @ Report Date +11.7%
OIS OIL STS INTL INC 0.0%
Value $229K Shares 8,100 Share Price $28.27 Est. Cost/Share $38.34 Unrealized @ Report Date -26.2%
KWR QUAKER CHEM CORP 0.0%
Value $228K Shares 1,514 Share Price $150.59 Est. Cost/Share $94.15 Unrealized @ Report Date +60.2%
— CORE MARK HOLDING CO INC 0.0%
Value $228K Shares 7,227 Share Price $31.55 Est. Cost/Share $52.19 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $228K Shares 4,869 Share Price $46.83 Est. Cost/Share $44.63 Unrealized @ Report Date +5.0%
ADC AGREE REALTY CORP 0.0%
Value $228K Shares 4,423 Share Price $51.55 Est. Cost/Share $51.55 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $227K Shares 6,768 Share Price $33.54 * Est. Cost/Share $23.87 Unrealized @ Report Date +24.3%
CPB CAMPBELL SOUP CO 0.0%
Value $227K Shares 4,720 Share Price $48.09 * Est. Cost/Share $35.09 Unrealized @ Report Date +4.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $226K Shares 5,815 Share Price $38.87 Est. Cost/Share $32.68 Unrealized @ Report Date +18.9%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $225K Shares 31,574 Share Price $7.13 Est. Cost/Share $11.94 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $225K Shares 3,843 Share Price $58.55 Est. Cost/Share $65.80 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $225K Shares 12,081 Share Price $18.62 Est. Cost/Share $6.95 Unrealized @ Report Date +168.5%
WT WISDOMTREE INVTS INC 0.0%
Value $224K Shares 17,818 Share Price $12.57 Est. Cost/Share $16.92 Unrealized @ Report Date -25.8%
RLJ RLJ LODGING TR 0.0%
Value $224K Shares 10,185 Share Price $21.99 Est. Cost/Share $22.02 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $224K Shares 7,686 Share Price $29.14 * Est. Cost/Share $20.36 Unrealized @ Report Date +18.7%
— KRATON CORPORATION 0.0%
Value $224K Shares 4,652 Share Price $48.15 Est. Cost/Share $48.15 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $224K Shares 7,179 Share Price $31.20 Est. Cost/Share $25.46 Unrealized @ Report Date +22.6%
— COLONY NORTHSTAR INC 0.0%
Value $223K Shares 19,570 Share Price $11.39 Est. Cost/Share $13.12 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $222K Shares 4,990 Share Price $44.49 * Est. Cost/Share $26.87 Unrealized @ Report Date +28.2%
GME GAMESTOP CORP NEW 0.0%
Value $221K Shares 12,312 Share Price $17.95 * Est. Cost/Share $5.40 Unrealized @ Report Date -27.3%
— HMS HLDGS CORP 0.0%
Value $221K Shares 13,050 Share Price $16.93 Est. Cost/Share $17.15 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $221K Shares 7,346 Share Price $30.08 Est. Cost/Share $31.02 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $221K Shares 4,201 Share Price $52.61 Est. Cost/Share $47.29 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $220K Shares 5,742 Share Price $38.31 Est. Cost/Share $30.07 Unrealized @ Report Date +27.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $219K Shares 5,815 Share Price $37.66 Est. Cost/Share $34.07 Unrealized @ Report Date +10.3%
CSGS CSG SYS INTL INC 0.0%
Value $219K Shares 4,990 Share Price $43.89 * Est. Cost/Share $29.87 Unrealized @ Report Date +24.2%
— CONSOL ENERGY INC NEW 0.0%
Value $219K Shares 5,544 Share Price $39.50 Est. Cost/Share $39.50 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $219K Shares 13,956 Share Price $15.69 Est. Cost/Share $9.11 Unrealized @ Report Date +72.0%
— QUALITY CARE PPTYS INC 0.0%
Value $218K Shares 15,786 Share Price $13.81 Est. Cost/Share $15.52 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $217K Shares 3,142 Share Price $69.06 Est. Cost/Share $51.49 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $216K Shares 4,523 Share Price $47.76 * Est. Cost/Share $43.15 Unrealized @ Report Date +3.3%
AXON AXON ENTERPRISE INC 0.0%
Value $216K Shares 8,141 Share Price $26.53 Est. Cost/Share $24.02 Unrealized @ Report Date +10.3%
— CUBIC CORP 0.0%
Value $216K Shares 3,666 Share Price $58.92 Est. Cost/Share $51.06 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $216K Shares 7,790 Share Price $27.73 Est. Cost/Share $39.06 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $216K Shares 5,311 Share Price $40.67 * Est. Cost/Share $28.16 Unrealized @ Report Date +12.0%
INGN INOGEN INC 0.0%
Value $215K Shares 1,804 Share Price $119.18 Est. Cost/Share $110.11 Unrealized @ Report Date +8.1%
STBA S & T BANCORP INC 0.0%
Value $215K Shares 5,404 Share Price $39.79 Est. Cost/Share $36.75 Unrealized @ Report Date +8.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $215K Shares 1,481 Share Price $145.17 * Est. Cost/Share $20.20 Unrealized @ Report Date +19.6%
AAON AAON INC 0.0%
Value $215K Shares 5,847 Share Price $36.77 * Est. Cost/Share $22.32 Unrealized @ Report Date +4.6%
ARMK ARAMARK 0.0%
Value $215K Shares 5,039 Share Price $42.67 * Est. Cost/Share $27.63 Unrealized @ Report Date +1.0%
AYI ACUITY BRANDS INC 0.0%
Value $215K Shares 1,224 Share Price $175.65 * Est. Cost/Share $161.83 Unrealized @ Report Date +5.8%
RDN RADIAN GROUP INC 0.0%
Value $215K Shares 10,416 Share Price $20.64 * Est. Cost/Share $17.07 Unrealized @ Report Date -0.0%
— FLIR SYS INC 0.0%
Value $214K Shares 4,589 Share Price $46.63 Est. Cost/Share $46.63 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $214K Shares 2,362 Share Price $90.60 * Est. Cost/Share $30.41 Unrealized @ Report Date -5.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $214K Shares 4,204 Share Price $50.90 Est. Cost/Share $56.52 Unrealized @ Report Date -10.0%
— MANTECH INTL CORP 0.0%
Value $214K Shares 4,257 Share Price $50.27 Est. Cost/Share $44.17 Unrealized @ Report Date —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $213K Shares 11,385 Share Price $18.71 Est. Cost/Share $18.71 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $213K Shares 1,989 Share Price $107.09 * Est. Cost/Share $72.88 Unrealized @ Report Date +11.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $213K Shares 14,901 Share Price $14.29 * Est. Cost/Share $6.77 Unrealized @ Report Date +60.3%
— SPX CORP 0.0%
Value $212K Shares 6,768 Share Price $31.32 Est. Cost/Share $29.37 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $212K Shares 27,329 Share Price $7.76 Est. Cost/Share $26.31 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $211K Shares 28,336 Share Price $7.45 Est. Cost/Share $6.86 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $211K Shares 2,796 Share Price $75.46 Est. Cost/Share $78.40 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $211K Shares 6,612 Share Price $31.91 Est. Cost/Share $26.77 Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $210K Shares 20,746 Share Price $10.12 Est. Cost/Share $10.57 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $209K Shares 5,126 Share Price $40.77 Est. Cost/Share $40.77 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $209K Shares 7,686 Share Price $27.19 Est. Cost/Share $30.77 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $206K Shares 2,301 Share Price $89.53 Est. Cost/Share $90.48 Unrealized @ Report Date -1.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $206K Shares 4,539 Share Price $45.38 * Est. Cost/Share $25.71 Unrealized @ Report Date +19.9%
— GANNETT CO INC 0.0%
Value $206K Shares 17,793 Share Price $11.58 Est. Cost/Share $12.94 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $206K Shares 12,710 Share Price $16.21 * Est. Cost/Share $13.19 Unrealized @ Report Date +12.3%
RRC RANGE RES CORP 0.0%
Value $206K Shares 12,060 Share Price $17.08 Est. Cost/Share $58.77 Unrealized @ Report Date -71.0%
GEF GREIF INC 0.0%
Value $205K Shares 3,382 Share Price $60.62 * Est. Cost/Share $42.39 Unrealized @ Report Date +7.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $204K Shares 10,935 Share Price $18.66 Est. Cost/Share $22.87 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $204K Shares 2,224 Share Price $91.73 Est. Cost/Share $84.25 Unrealized @ Report Date +9.1%
AZZ AZZ INC 0.0%
Value $204K Shares 3,996 Share Price $51.05 * Est. Cost/Share $42.16 Unrealized @ Report Date +8.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value $204K Shares 3,204 Share Price $63.67 Est. Cost/Share $63.67 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $203K Shares 13,122 Share Price $15.47 Est. Cost/Share $12.23 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $203K Shares 7,667 Share Price $26.48 Est. Cost/Share $26.48 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $202K Shares 3,843 Share Price $52.56 Est. Cost/Share $55.92 Unrealized @ Report Date -6.1%
MATX MATSON INC 0.0%
Value $202K Shares 6,768 Share Price $29.85 * Est. Cost/Share $24.03 Unrealized @ Report Date +7.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $202K Shares 5,364 Share Price $37.66 * Est. Cost/Share $29.62 Unrealized @ Report Date +1.9%
CALM CAL MAINE FOODS INC 0.0%
Value $202K Shares 4,539 Share Price $44.50 * Est. Cost/Share $28.44 Unrealized @ Report Date +19.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $201K Shares 2,302 Share Price $87.32 Est. Cost/Share $87.32 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $201K Shares 42,047 Share Price $4.78 Est. Cost/Share $11.60 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $201K Shares 5,554 Share Price $36.19 Est. Cost/Share $36.20 Unrealized @ Report Date +0.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $200K Shares 4,378 Share Price $45.68 * Est. Cost/Share $40.00 Unrealized @ Report Date -4.1%
— PHYSICIANS RLTY TR 0.0%
Value $200K Shares 11,123 Share Price $17.98 Est. Cost/Share $21.02 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $200K Shares 3,927 Share Price $50.93 * Est. Cost/Share $46.35 Unrealized @ Report Date +2.2%
CALY CALLAWAY GOLF CO 0.0%
Value $197K Shares 14,173 Share Price $13.90 Est. Cost/Share $9.86 Unrealized @ Report Date +40.4%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $197K Shares 11,020 Share Price $17.88 Est. Cost/Share $13.53 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $194K Shares 11,586 Share Price $16.74 Est. Cost/Share $16.74 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $193K Shares 48,721 Share Price $3.96 Est. Cost/Share $12.72 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $193K Shares 16,675 Share Price $11.57 Est. Cost/Share $12.94 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $192K Shares 19,386 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $191K Shares 15,119 Share Price $12.63 Est. Cost/Share $10.15 Unrealized @ Report Date +24.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $189K Shares 10,872 Share Price $17.38 * Est. Cost/Share $16.63 Unrealized @ Report Date -4.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $189K Shares 12,024 Share Price $15.72 Est. Cost/Share $12.76 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $187K Shares 12,793 Share Price $14.62 Est. Cost/Share $15.50 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $187K Shares 12,348 Share Price $15.14 Est. Cost/Share $26.03 Unrealized @ Report Date -41.8%
— CBL & ASSOC PPTYS INC 0.0%
Value $186K Shares 32,838 Share Price $5.66 Est. Cost/Share $8.91 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $184K Shares 11,264 Share Price $16.34 Est. Cost/Share $27.43 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $181K Shares 16,812 Share Price $10.77 Est. Cost/Share $11.71 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $180K Shares 12,253 Share Price $14.69 Est. Cost/Share $13.03 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $178K Shares 16,162 Share Price $11.01 Est. Cost/Share $16.86 Unrealized @ Report Date -34.6%
— CHICOS FAS INC 0.0%
Value $177K Shares 20,043 Share Price $8.83 Est. Cost/Share $14.58 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $175K Shares 38,709 Share Price $4.52 Est. Cost/Share $14.23 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $174K Shares 11,837 Share Price $14.70 Est. Cost/Share $13.60 Unrealized @ Report Date +7.8%
— OCLARO INC 0.0%
Value $173K Shares 25,638 Share Price $6.75 Est. Cost/Share $8.94 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $173K Shares 54,768 Share Price $3.16 Est. Cost/Share $8.61 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $167K Shares 22,203 Share Price $7.52 Est. Cost/Share $6.10 Unrealized @ Report Date +23.6%
— HORIZON PHARMA PLC 0.0%
Value $164K Shares 11,230 Share Price $14.60 Est. Cost/Share $16.61 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $164K Shares 13,383 Share Price $12.25 Est. Cost/Share $10.31 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $162K Shares 11,440 Share Price $14.16 Est. Cost/Share $10.97 Unrealized @ Report Date +29.4%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $162K Shares 11,630 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $156K Shares 13,230 Share Price $11.79 Est. Cost/Share $8.21 Unrealized @ Report Date +43.8%
— OASIS PETE INC NEW 0.0%
Value $154K Shares 18,322 Share Price $8.41 Est. Cost/Share $12.90 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $153K Shares 106,745 Share Price $1.43 Est. Cost/Share $3.56 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $150K Shares 12,985 Share Price $11.55 Est. Cost/Share $18.74 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $150K Shares 22,272 Share Price $6.73 Est. Cost/Share $7.07 Unrealized @ Report Date -5.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $149K Shares 11,100 Share Price $13.42 * Est. Cost/Share $8.06 Unrealized @ Report Date -3.0%
CROX CROCS INC 0.0%
Value $145K Shares 11,451 Share Price $12.66 Est. Cost/Share $8.77 Unrealized @ Report Date +44.1%
DDD 3-D SYS CORP DEL 0.0%
Value $145K Shares 16,784 Share Price $8.64 Est. Cost/Share $12.00 Unrealized @ Report Date -28.0%
FBP FIRST BANCORP P R 0.0%
Value $144K Shares 28,188 Share Price $5.11 * Est. Cost/Share $3.66 Unrealized @ Report Date +13.6%
— DENBURY RES INC 0.0%
Value $144K Shares 65,295 Share Price $2.21 Est. Cost/Share $5.77 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $142K Shares 16,107 Share Price $8.82 Est. Cost/Share $9.96 Unrealized @ Report Date -11.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $140K Shares 16,352 Share Price $8.56 Est. Cost/Share $10.04 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $137K Shares 14,888 Share Price $9.20 Est. Cost/Share $6.47 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $133K Shares 13,689 Share Price $9.72 Est. Cost/Share $10.17 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $133K Shares 11,178 Share Price $11.90 Est. Cost/Share $21.03 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $132K Shares 13,032 Share Price $10.13 Est. Cost/Share $16.38 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $132K Shares 13,122 Share Price $10.06 Est. Cost/Share $9.89 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $131K Shares 15,174 Share Price $8.63 Est. Cost/Share $10.30 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $127K Shares 10,478 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $125K Shares 10,413 Share Price $12.00 Est. Cost/Share $6.80 Unrealized @ Report Date +76.4%
— SANDSTORM GOLD LTD 0.0%
Value $122K Shares 24,518 Share Price $4.98 Est. Cost/Share $4.52 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $119K Shares 13,797 Share Price $8.63 Est. Cost/Share $5.95 Unrealized @ Report Date +44.5%
AROC ARCHROCK INC 0.0%
Value $119K Shares 11,331 Share Price $10.50 * Est. Cost/Share $5.90 Unrealized @ Report Date +12.6%
NG NOVAGOLD RES INC 0.0%
Value $116K Shares 29,427 Share Price $3.94 Est. Cost/Share $4.32 Unrealized @ Report Date -9.1%
— MFA FINL INC 0.0%
Value $113K Shares 14,238 Share Price $7.94 Est. Cost/Share $8.07 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $112K Shares 21,462 Share Price $5.22 Est. Cost/Share $4.37 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $105K Shares 11,283 Share Price $9.31 Est. Cost/Share $15.83 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $105K Shares 48,964 Share Price $2.14 Est. Cost/Share $6.28 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $98,000 Shares 10,967 Share Price $8.94 Est. Cost/Share $15.42 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $95,000 Shares 50,800 Share Price $1.87 Est. Cost/Share $3.22 Unrealized @ Report Date -41.8%
PLAB PHOTRONICS INC 0.0%
Value $94,000 Shares 11,025 Share Price $8.53 Est. Cost/Share $9.13 Unrealized @ Report Date -6.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $85,000 Shares 19,818 Share Price $4.29 Est. Cost/Share $6.62 Unrealized @ Report Date -35.5%
— CEDAR REALTY TRUST INC 0.0%
Value $84,000 Shares 13,860 Share Price $6.06 Est. Cost/Share $6.78 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $83,000 Shares 12,249 Share Price $6.78 Est. Cost/Share $6.78 Unrealized @ Report Date —
— KLONDEX MNS LTD 0.0%
Value $81,000 Shares 31,192 Share Price $2.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $76,000 Shares 33,128 Share Price $2.29 Est. Cost/Share $2.88 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $76,000 Shares 17,730 Share Price $4.29 Est. Cost/Share $17.52 Unrealized @ Report Date -75.7%
— MAIDEN HOLDINGS LTD 0.0%
Value $73,000 Shares 11,025 Share Price $6.62 Est. Cost/Share $14.09 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $70,000 Shares 16,920 Share Price $4.14 Est. Cost/Share $4.83 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $69,000 Shares 11,644 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $69,000 Shares 13,509 Share Price $5.11 Est. Cost/Share $6.34 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $68,000 Shares 28,899 Share Price $2.35 Est. Cost/Share $9.69 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $61,000 Shares 13,617 Share Price $4.48 Est. Cost/Share $3.31 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $57,000 Shares 13,599 Share Price $4.19 Est. Cost/Share $4.66 Unrealized @ Report Date -9.8%
— PIONEER ENERGY SVCS CORP 0.0%
Value $46,000 Shares 15,228 Share Price $3.02 Est. Cost/Share $3.20 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $43,000 Shares 21,872 Share Price $1.97 Est. Cost/Share $4.50 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $36,000 Shares 11,179 Share Price $3.22 Est. Cost/Share $2.16 Unrealized @ Report Date +48.1%
— GLOBALSTAR INC 0.0%
Value $21,000 Shares 16,182 Share Price $1.30 Est. Cost/Share $2.43 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $19,000 Shares 15,399 Share Price $1.23 Est. Cost/Share $6.29 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $19,000 Shares 10,251 Share Price $1.85 Est. Cost/Share $6.35 Unrealized @ Report Date -70.1%
— GASTAR EXPL INC NEW 0.0%
Value $12,000 Shares 11,745 Share Price $1.02 Est. Cost/Share $0.90 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $10,000 Shares 12,267 Share Price $0.82 Est. Cost/Share $1.19 Unrealized @ Report Date —