Quadrature Capital Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001651424 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 26, 2020

Total Value: $1.348B (100.0% shares, 0.0% debt)

Holdings (502)

V VISA INC 2.9%
Value $39.54M Shares 533,016 Share Price $74.19 Est. Cost/Share $73.22 Unrealized @ Report Date 0.0%
MA MASTERCARD INC 2.7%
Value $36.74M Shares 417,198 Share Price $88.06 * Est. Cost/Share $90.26 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 2.7%
Value $36.43M Shares 45,972 Share Price $792.35 * Est. Cost/Share $766.29 Unrealized @ Report Date +0.5%
WMT WAL-MART STORES INC 2.1%
Value $27.77M Shares 380,301 Share Price $73.03 * Est. Cost/Share $19.44 Unrealized @ Report Date +0.4%
PNC PNC FINL SVCS GROUP INC 2.1%
Value $27.69M Shares 340,169 Share Price $81.39 * Est. Cost/Share $62.90 Unrealized @ Report Date +0.1%
PM PHILIP MORRIS INTL INC 2.0%
Value $27.57M Shares 270,999 Share Price $101.73 * Est. Cost/Share $61.40 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 2.0%
Value $26.96M Shares 108,594 Share Price $248.30 * Est. Cost/Share $180.39 Unrealized @ Report Date +1.1%
— SYMANTEC CORP 1.8%
Value $24.02M Shares 1,169,352 Share Price $20.54 Est. Cost/Share $20.54 Unrealized @ Report Date —
PSA PUBLIC STORAGE 1.5%
Value $20.37M Shares 79,745 Share Price $255.49 * Est. Cost/Share $174.22 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 1.5%
Value $20.34M Shares 191,995 Share Price $105.95 * Est. Cost/Share $77.08 Unrealized @ Report Date 0.0%
— PIONEER NAT RES CO 1.5%
Value $19.62M Shares 129,706 Share Price $151.27 Est. Cost/Share $151.27 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 1.4%
Value $18.3M Shares 808,776 Share Price $22.63 * Est. Cost/Share $21.47 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 1.4%
Value $18.25M Shares 761,582 Share Price $23.97 * Est. Cost/Share $19.15 Unrealized @ Report Date +3.3%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $16.32M Shares 110,488 Share Price $147.75 * Est. Cost/Share $143.61 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 1.2%
Value $15.54M Shares 201,314 Share Price $77.21 * Est. Cost/Share $33.34 Unrealized @ Report Date 0.0%
C CITIGROUP INC 1.1%
Value $15.44M Shares 364,104 Share Price $42.41 * Est. Cost/Share $33.10 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 1.0%
Value $13.99M Shares 487,598 Share Price $28.69 * Est. Cost/Share $20.86 Unrealized @ Report Date 0.0%
— BROADCOM LTD 1.0%
Value $13.74M Shares 88,406 Share Price $155.40 Est. Cost/Share $155.00 Unrealized @ Report Date —
GOOG ALPHABET INC 1.0%
Value $13.07M Shares 18,884 Share Price $692.12 * Est. Cost/Share $35.65 Unrealized @ Report Date 0.0%
LLY LILLY ELI & CO 0.9%
Value $12.74M Shares 161,779 Share Price $78.75 * Est. Cost/Share $64.09 Unrealized @ Report Date 0.0%
BNS BANK N S HALIFAX 0.9%
Value $12.38M Shares 253,600 Share Price $48.82 * Est. Cost/Share $29.48 Unrealized @ Report Date +3.9%
RF REGIONS FINL CORP NEW 0.9%
Value $12.38M Shares 1,454,520 Share Price $8.51 * Est. Cost/Share $6.39 Unrealized @ Report Date +0.1%
CCL CARNIVAL CORP 0.9%
Value $11.92M Shares 269,613 Share Price $44.21 * Est. Cost/Share $43.20 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 0.9%
Value $11.88M Shares 277,800 Share Price $42.78 Est. Cost/Share $43.53 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC 0.9%
Value $11.72M Shares 126,660 Share Price $92.54 * Est. Cost/Share $62.76 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.9%
Value $11.48M Shares 349,868 Share Price $32.80 * Est. Cost/Share $25.11 Unrealized @ Report Date 0.0%
— ACTIVISION BLIZZARD INC 0.8%
Value $10.79M Shares 272,357 Share Price $39.63 Est. Cost/Share $39.42 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.8%
Value $10.67M Shares 88,648 Share Price $120.32 * Est. Cost/Share $96.96 Unrealized @ Report Date +2.3%
YUM YUM BRANDS INC 0.8%
Value $10.46M Shares 126,172 Share Price $82.89 * Est. Cost/Share $46.36 Unrealized @ Report Date +6.7%
FCX FREEPORT-MCMORAN INC 0.8%
Value $10.41M Shares 933,930 Share Price $11.15 * Est. Cost/Share $10.05 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.7%
Value $9.601M Shares 175,044 Share Price $54.85 Est. Cost/Share $54.85 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.7%
Value $9.572M Shares 292,500 Share Price $32.72 * Est. Cost/Share $30.20 Unrealized @ Report Date +11.0%
ABBNY ABB LTD 0.7%
Value $9.213M Shares 464,366 Share Price $19.84 Est. Cost/Share $19.84 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.7%
Value $8.973M Shares 113,107 Share Price $79.33 * Est. Cost/Share $61.77 Unrealized @ Report Date -3.1%
— CITRIX SYS INC 0.7%
Value $8.855M Shares 110,564 Share Price $80.09 Est. Cost/Share $80.09 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value $8.41M Shares 36,784 Share Price $228.63 * Est. Cost/Share $214.89 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.6%
Value $8.176M Shares 76,216 Share Price $107.27 * Est. Cost/Share $96.34 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.6%
Value $8.058M Shares 95,943 Share Price $83.99 * Est. Cost/Share $58.14 Unrealized @ Report Date +5.4%
— MOBILEYE N V AMSTELVEEN 0.6%
Value $7.816M Shares 169,426 Share Price $46.13 Est. Cost/Share $46.13 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.6%
Value $7.768M Shares 274,388 Share Price $28.31 * Est. Cost/Share $33.04 Unrealized @ Report Date -1.8%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $7.659M Shares 96,370 Share Price $79.47 Est. Cost/Share $79.47 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.6%
Value $7.49M Shares 62,246 Share Price $120.33 * Est. Cost/Share $104.60 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.6%
Value $7.466M Shares 189,950 Share Price $39.31 * Est. Cost/Share $33.35 Unrealized @ Report Date 0.0%
BCE BCE INC 0.5%
Value $7.293M Shares 154,729 Share Price $47.13 * Est. Cost/Share $25.60 Unrealized @ Report Date +2.0%
KMI KINDER MORGAN INC DEL 0.5%
Value $7.234M Shares 386,525 Share Price $18.72 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.5%
Value $7.225M Shares 227,480 Share Price $31.76 * Est. Cost/Share $21.30 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $7.09M Shares 103,580 Share Price $68.45 * Est. Cost/Share $54.66 Unrealized @ Report Date 0.0%
PVH PVH CORP 0.5%
Value $6.856M Shares 72,770 Share Price $94.21 Est. Cost/Share $88.79 Unrealized @ Report Date +4.4%
USB US BANCORP DEL 0.5%
Value $6.635M Shares 164,476 Share Price $40.34 * Est. Cost/Share $29.17 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.5%
Value $6.468M Shares 142,679 Share Price $45.33 * Est. Cost/Share $33.26 Unrealized @ Report Date +0.2%
IMO IMPERIAL OIL LTD 0.5%
Value $6.282M Shares 199,196 Share Price $31.54 * Est. Cost/Share $25.09 Unrealized @ Report Date +0.4%
— NOBLE ENERGY INC 0.5%
Value $6.198M Shares 172,802 Share Price $35.87 Est. Cost/Share $35.87 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.5%
Value $6.105M Shares 57,430 Share Price $106.30 * Est. Cost/Share $102.71 Unrealized @ Report Date +0.8%
— CRESCENT PT ENERGY CORP 0.5%
Value $6.102M Shares 387,600 Share Price $15.74 Est. Cost/Share $15.74 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.4%
Value $6.06M Shares 152,110 Share Price $39.84 * Est. Cost/Share $47.66 Unrealized @ Report Date 0.0%
— ARISTA NETWORKS INC 0.4%
Value $6.043M Shares 93,800 Share Price $64.42 Est. Cost/Share $64.42 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.4%
Value $6.009M Shares 99,102 Share Price $60.63 Est. Cost/Share $60.63 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.4%
Value $5.849M Shares 66,102 Share Price $88.48 * Est. Cost/Share $53.59 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.4%
Value $5.729M Shares 110,440 Share Price $51.87 * Est. Cost/Share $25.66 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $5.621M Shares 110,743 Share Price $50.76 * Est. Cost/Share $20.75 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.4%
Value $5.564M Shares 97,406 Share Price $57.12 * Est. Cost/Share $46.45 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.4%
Value $5.421M Shares 413,200 Share Price $13.12 * Est. Cost/Share $10.33 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.4%
Value $5.224M Shares 48,603 Share Price $107.48 * Est. Cost/Share $68.33 Unrealized @ Report Date 0.0%
— TATA MTRS LTD 0.4%
Value $5.171M Shares 149,144 Share Price $34.67 Est. Cost/Share $34.67 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.4%
Value $5.159M Shares 153,876 Share Price $33.53 * Est. Cost/Share $34.92 Unrealized @ Report Date +8.2%
AXP AMERICAN EXPRESS CO 0.4%
Value $5.119M Shares 84,262 Share Price $60.75 * Est. Cost/Share $55.25 Unrealized @ Report Date 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.4%
Value $5.09M Shares 98,414 Share Price $51.72 Est. Cost/Share $51.72 Unrealized @ Report Date —
— CERNER CORP 0.4%
Value $5.083M Shares 86,742 Share Price $58.60 Est. Cost/Share $58.60 Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $4.982M Shares 38,384 Share Price $129.79 * Est. Cost/Share $113.27 Unrealized @ Report Date +4.6%
CPB CAMPBELL SOUP CO 0.4%
Value $4.955M Shares 74,465 Share Price $66.54 * Est. Cost/Share $46.13 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT INC 0.4%
Value $4.895M Shares 47,580 Share Price $102.88 * Est. Cost/Share $41.52 Unrealized @ Report Date +2.6%
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value $4.834M Shares 142,336 Share Price $33.96 Est. Cost/Share $33.96 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value $4.763M Shares 94,848 Share Price $50.22 Est. Cost/Share $51.79 Unrealized @ Report Date —
— CDK GLOBAL INC 0.4%
Value $4.729M Shares 85,229 Share Price $55.49 Est. Cost/Share $54.25 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.3%
Value $4.653M Shares 441,062 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.3%
Value $4.582M Shares 54,106 Share Price $84.69 * Est. Cost/Share $58.46 Unrealized @ Report Date +8.3%
TDG TRANSDIGM GROUP INC 0.3%
Value $4.578M Shares 17,358 Share Price $263.74 * Est. Cost/Share $152.60 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $4.531M Shares 37,354 Share Price $121.30 * Est. Cost/Share $81.03 Unrealized @ Report Date +7.4%
EG EVEREST RE GROUP LTD 0.3%
Value $4.44M Shares 24,341 Share Price $182.41 * Est. Cost/Share $150.24 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO 0.3%
Value $4.276M Shares 62,977 Share Price $67.90 * Est. Cost/Share $53.55 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.3%
Value $4.014M Shares 110,388 Share Price $36.36 * Est. Cost/Share $17.55 Unrealized @ Report Date +0.6%
PKG PACKAGING CORP AMER 0.3%
Value $4.001M Shares 59,799 Share Price $66.91 * Est. Cost/Share $49.15 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.3%
Value $3.982M Shares 39,908 Share Price $99.78 * Est. Cost/Share $32.53 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value $3.911M Shares 13,320 Share Price $293.62 * Est. Cost/Share $89.15 Unrealized @ Report Date 0.0%
WELL WELLTOWER INC 0.3%
Value $3.893M Shares 51,107 Share Price $76.17 * Est. Cost/Share $49.51 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.3%
Value $3.872M Shares 77,333 Share Price $50.07 * Est. Cost/Share $35.39 Unrealized @ Report Date +4.4%
TAP MOLSON COORS BREWING CO 0.3%
Value $3.86M Shares 38,183 Share Price $101.09 * Est. Cost/Share $77.31 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value $3.84M Shares 42,112 Share Price $91.19 * Est. Cost/Share $16.03 Unrealized @ Report Date 0.0%
— SL GREEN RLTY CORP 0.3%
Value $3.834M Shares 36,011 Share Price $106.47 Est. Cost/Share $104.32 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.3%
Value $3.808M Shares 104,003 Share Price $36.61 * Est. Cost/Share $29.51 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC 0.3%
Value $3.778M Shares 234,798 Share Price $16.09 Est. Cost/Share $16.09 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $3.773M Shares 36,790 Share Price $102.56 Est. Cost/Share $102.56 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.3%
Value $3.654M Shares 150,138 Share Price $24.34 Est. Cost/Share $22.89 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $3.595M Shares 18,734 Share Price $191.90 * Est. Cost/Share $162.11 Unrealized @ Report Date +2.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $3.575M Shares 24,056 Share Price $148.61 * Est. Cost/Share $127.90 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $3.555M Shares 25,154 Share Price $141.33 * Est. Cost/Share $147.42 Unrealized @ Report Date 0.0%
FLEX FLEXTRONICS INTL LTD 0.3%
Value $3.54M Shares 299,979 Share Price $11.80 * Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%
— BED BATH & BEYOND INC 0.3%
Value $3.508M Shares 81,173 Share Price $43.22 Est. Cost/Share $46.89 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.3%
Value $3.421M Shares 35,408 Share Price $96.62 Est. Cost/Share $89.41 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.2%
Value $3.367M Shares 304,157 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.2%
Value $3.359M Shares 79,750 Share Price $42.12 * Est. Cost/Share $25.45 Unrealized @ Report Date 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $3.32M Shares 50,072 Share Price $66.30 Est. Cost/Share $66.30 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $3.251M Shares 42,893 Share Price $75.79 Est. Cost/Share $68.69 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.2%
Value $3.151M Shares 26,185 Share Price $120.34 * Est. Cost/Share $104.21 Unrealized @ Report Date 0.0%
— NATIONAL OILWELL VARCO INC 0.2%
Value $3.146M Shares 93,482 Share Price $33.65 Est. Cost/Share $33.65 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.2%
Value $3.087M Shares 132,245 Share Price $23.34 Est. Cost/Share $23.81 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.2%
Value $3.074M Shares 155,087 Share Price $19.82 Est. Cost/Share $19.44 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $3.049M Shares 18,970 Share Price $160.73 * Est. Cost/Share $24.12 Unrealized @ Report Date 0.0%
AR ANTERO RES CORP 0.2%
Value $3.024M Shares 116,413 Share Price $25.98 * Est. Cost/Share $27.26 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value $2.993M Shares 79,792 Share Price $37.51 * Est. Cost/Share $35.16 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $2.953M Shares 68,894 Share Price $42.86 * Est. Cost/Share $29.99 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION 0.2%
Value $2.917M Shares 116,058 Share Price $25.13 * Est. Cost/Share $26.53 Unrealized @ Report Date 0.0%
VET VERMILION ENERGY INC 0.2%
Value $2.895M Shares 91,400 Share Price $31.67 Est. Cost/Share $30.77 Unrealized @ Report Date +3.8%
— GROUPE CGI INC 0.2%
Value $2.894M Shares 67,991 Share Price $42.56 Est. Cost/Share $44.72 Unrealized @ Report Date —
MPLX MPLX LP 0.2%
Value $2.884M Shares 85,783 Share Price $33.62 Est. Cost/Share $30.12 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.2%
Value $2.865M Shares 105,417 Share Price $27.18 Est. Cost/Share $27.18 Unrealized @ Report Date —
DOV DOVER CORP 0.2%
Value $2.843M Shares 41,008 Share Price $69.33 * Est. Cost/Share $45.85 Unrealized @ Report Date 0.0%
EBAY EBAY INC 0.2%
Value $2.842M Shares 121,410 Share Price $23.41 * Est. Cost/Share $21.47 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.2%
Value $2.805M Shares 87,024 Share Price $32.23 * Est. Cost/Share $26.25 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.2%
Value $2.786M Shares 41,536 Share Price $67.07 * Est. Cost/Share $63.24 Unrealized @ Report Date 0.0%
— EQUITY ONE 0.2%
Value $2.784M Shares 86,499 Share Price $32.19 Est. Cost/Share $32.19 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $2.726M Shares 77,407 Share Price $35.22 * Est. Cost/Share $20.09 Unrealized @ Report Date +4.8%
ENB ENBRIDGE INC 0.2%
Value $2.713M Shares 64,300 Share Price $42.19 * Est. Cost/Share $23.17 Unrealized @ Report Date 0.0%
— BROCADE COMMUNICATIONS SYS I 0.2%
Value $2.685M Shares 292,502 Share Price $9.18 Est. Cost/Share $9.55 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.2%
Value $2.682M Shares 67,382 Share Price $39.80 Est. Cost/Share $39.80 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.2%
Value $2.679M Shares 62,429 Share Price $42.91 * Est. Cost/Share $39.55 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $2.677M Shares 57,445 Share Price $46.60 * Est. Cost/Share $32.52 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.2%
Value $2.674M Shares 40,038 Share Price $66.79 * Est. Cost/Share $50.54 Unrealized @ Report Date +1.0%
— HILTON WORLDWIDE HLDGS INC 0.2%
Value $2.67M Shares 118,630 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.2%
Value $2.661M Shares 51,219 Share Price $51.95 Est. Cost/Share $51.95 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.2%
Value $2.593M Shares 234,051 Share Price $11.08 Est. Cost/Share $11.52 Unrealized @ Report Date —
CAE CAE INC 0.2%
Value $2.564M Shares 213,100 Share Price $12.03 * Est. Cost/Share $11.42 Unrealized @ Report Date 0.0%
— YAMANA GOLD INC 0.2%
Value $2.547M Shares 490,640 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $2.533M Shares 42,293 Share Price $59.89 * Est. Cost/Share $40.60 Unrealized @ Report Date 0.0%
— PATTERSON COMPANIES INC 0.2%
Value $2.52M Shares 52,613 Share Price $47.90 Est. Cost/Share $47.90 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.2%
Value $2.493M Shares 106,306 Share Price $23.45 Est. Cost/Share $23.45 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value $2.474M Shares 31,996 Share Price $77.32 * Est. Cost/Share $75.58 Unrealized @ Report Date 0.0%
PH PARKER HANNIFIN CORP 0.2%
Value $2.442M Shares 22,605 Share Price $108.03 * Est. Cost/Share $92.98 Unrealized @ Report Date +3.7%
MIDD MIDDLEBY CORP 0.2%
Value $2.432M Shares 21,104 Share Price $115.24 Est. Cost/Share $114.76 Unrealized @ Report Date 0.0%
YELP YELP INC 0.2%
Value $2.398M Shares 79,002 Share Price $30.35 * Est. Cost/Share $24.33 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $2.379M Shares 32,506 Share Price $73.19 * Est. Cost/Share $56.89 Unrealized @ Report Date 0.0%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $2.335M Shares 56,147 Share Price $41.59 Est. Cost/Share $41.34 Unrealized @ Report Date 0.0%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $2.313M Shares 85,512 Share Price $27.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $2.303M Shares 29,000 Share Price $79.41 * Est. Cost/Share $77.17 Unrealized @ Report Date +0.5%
CTRA CABOT OIL & GAS CORP 0.2%
Value $2.285M Shares 88,791 Share Price $25.73 * Est. Cost/Share $17.47 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.2%
Value $2.214M Shares 34,650 Share Price $63.90 * Est. Cost/Share $56.53 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.2%
Value $2.21M Shares 26,908 Share Price $82.13 * Est. Cost/Share $73.78 Unrealized @ Report Date 0.0%
— CSRA INC 0.2%
Value $2.209M Shares 94,278 Share Price $23.43 Est. Cost/Share $26.17 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.2%
Value $2.173M Shares 25,956 Share Price $83.72 * Est. Cost/Share $50.70 Unrealized @ Report Date +4.4%
— SBA COMMUNICATIONS CORP 0.2%
Value $2.169M Shares 20,094 Share Price $107.94 Est. Cost/Share $107.94 Unrealized @ Report Date —
— DISH NETWORK CORP 0.2%
Value $2.164M Shares 41,304 Share Price $52.39 Est. Cost/Share $46.26 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.2%
Value $2.154M Shares 19,226 Share Price $112.04 Est. Cost/Share $112.04 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.2%
Value $2.107M Shares 46,646 Share Price $45.17 * Est. Cost/Share $38.55 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.2%
Value $2.101M Shares 44,902 Share Price $46.79 * Est. Cost/Share $38.40 Unrealized @ Report Date 0.0%
— SINA CORP 0.2%
Value $2.071M Shares 39,925 Share Price $51.87 Est. Cost/Share $51.87 Unrealized @ Report Date —
— JOY GLOBAL INC 0.2%
Value $2.05M Shares 96,943 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.1%
Value $2.017M Shares 34,231 Share Price $58.92 * Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $1.978M Shares 45,985 Share Price $43.01 Est. Cost/Share $43.01 Unrealized @ Report Date —
— POST PPTYS INC 0.1%
Value $1.978M Shares 32,405 Share Price $61.04 Est. Cost/Share $61.04 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $1.935M Shares 121,470 Share Price $15.93 * Est. Cost/Share $11.46 Unrealized @ Report Date +2.3%
— ROCKWELL COLLINS INC 0.1%
Value $1.895M Shares 22,258 Share Price $85.14 Est. Cost/Share $85.14 Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.1%
Value $1.881M Shares 84,046 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $1.877M Shares 147,834 Share Price $12.70 * Est. Cost/Share $13.26 Unrealized @ Report Date 0.0%
— JOHNSON CTLS INC 0.1%
Value $1.833M Shares 41,419 Share Price $44.26 Est. Cost/Share $41.16 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.1%
Value $1.83M Shares 39,624 Share Price $46.18 * Est. Cost/Share $29.53 Unrealized @ Report Date 0.0%
KBH KB HOME 0.1%
Value $1.785M Shares 117,258 Share Price $15.22 * Est. Cost/Share $11.79 Unrealized @ Report Date +5.5%
— RICE ENERGY INC 0.1%
Value $1.779M Shares 80,728 Share Price $22.04 Est. Cost/Share $19.31 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $1.763M Shares 30,400 Share Price $57.99 * Est. Cost/Share $42.41 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $1.745M Shares 50,606 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.74M Shares 7,829 Share Price $222.25 * Est. Cost/Share $180.17 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.1%
Value $1.719M Shares 38,487 Share Price $44.66 * Est. Cost/Share $38.66 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.1%
Value $1.715M Shares 25,874 Share Price $66.28 Est. Cost/Share $66.28 Unrealized @ Report Date —
— 58 COM INC 0.1%
Value $1.708M Shares 37,214 Share Price $45.90 Est. Cost/Share $45.90 Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $1.687M Shares 74,197 Share Price $22.74 * Est. Cost/Share $25.69 Unrealized @ Report Date 0.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $1.682M Shares 150,555 Share Price $11.17 Est. Cost/Share $13.34 Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.1%
Value $1.679M Shares 60,190 Share Price $27.89 Est. Cost/Share $26.86 Unrealized @ Report Date —
— IMPERVA INC 0.1%
Value $1.646M Shares 38,236 Share Price $43.05 Est. Cost/Share $44.43 Unrealized @ Report Date —
— COTT CORP QUE 0.1%
Value $1.645M Shares 118,300 Share Price $13.91 Est. Cost/Share $13.91 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.1%
Value $1.638M Shares 22,077 Share Price $74.19 Est. Cost/Share $71.20 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $1.615M Shares 19,771 Share Price $81.69 * Est. Cost/Share $48.67 Unrealized @ Report Date +4.6%
— VMWARE INC 0.1%
Value $1.606M Shares 28,071 Share Price $57.21 Est. Cost/Share $57.21 Unrealized @ Report Date —
— FITBIT INC 0.1%
Value $1.593M Shares 130,279 Share Price $12.23 Est. Cost/Share $15.13 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $1.593M Shares 7,503 Share Price $212.32 * Est. Cost/Share $13.15 Unrealized @ Report Date +15.2%
— EQUITY COMWLTH 0.1%
Value $1.572M Shares 53,952 Share Price $29.14 Est. Cost/Share $29.14 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $1.572M Shares 10,720 Share Price $146.64 Est. Cost/Share $116.05 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $1.549M Shares 34,898 Share Price $44.39 * Est. Cost/Share $8.60 Unrealized @ Report Date +3.2%
NTRS NORTHERN TR CORP 0.1%
Value $1.543M Shares 23,293 Share Price $66.24 * Est. Cost/Share $53.49 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.1%
Value $1.531M Shares 58,900 Share Price $25.99 * Est. Cost/Share $19.81 Unrealized @ Report Date +0.4%
— LINEAR TECHNOLOGY CORP 0.1%
Value $1.518M Shares 32,624 Share Price $46.53 Est. Cost/Share $44.42 Unrealized @ Report Date —
THO THOR INDS INC 0.1%
Value $1.517M Shares 23,437 Share Price $64.73 * Est. Cost/Share $52.90 Unrealized @ Report Date 0.0%
— MOBILE TELESYSTEMS PJSC 0.1%
Value $1.516M Shares 183,040 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.501M Shares 20,213 Share Price $74.26 * Est. Cost/Share $58.22 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.1%
Value $1.481M Shares 55,312 Share Price $26.78 * Est. Cost/Share $26.33 Unrealized @ Report Date -2.9%
DOX AMDOCS LTD 0.1%
Value $1.46M Shares 25,294 Share Price $57.72 * Est. Cost/Share $47.73 Unrealized @ Report Date 0.0%
— BANK OF THE OZARKS INC 0.1%
Value $1.421M Shares 37,870 Share Price $37.52 Est. Cost/Share $37.52 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $1.418M Shares 8,589 Share Price $165.09 Est. Cost/Share $190.59 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $1.41M Shares 73,080 Share Price $19.29 * Est. Cost/Share $9.08 Unrealized @ Report Date 0.0%
— YAHOO INC 0.1%
Value $1.407M Shares 37,448 Share Price $37.57 Est. Cost/Share $33.67 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.1%
Value $1.402M Shares 52,550 Share Price $26.68 Est. Cost/Share $26.68 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $1.399M Shares 10,740 Share Price $130.26 Est. Cost/Share $130.26 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $1.375M Shares 22,200 Share Price $61.94 * Est. Cost/Share $63.49 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.369M Shares 11,496 Share Price $119.08 * Est. Cost/Share $91.51 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.1%
Value $1.36M Shares 21,147 Share Price $64.31 * Est. Cost/Share $72.98 Unrealized @ Report Date 0.0%
FHI FEDERATED INVS INC PA 0.1%
Value $1.357M Shares 47,175 Share Price $28.77 * Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.349M Shares 15,460 Share Price $87.26 * Est. Cost/Share $74.49 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.1%
Value $1.325M Shares 15,848 Share Price $83.61 * Est. Cost/Share $72.81 Unrealized @ Report Date 0.0%
— VIACOM INC NEW 0.1%
Value $1.322M Shares 31,869 Share Price $41.48 Est. Cost/Share $41.46 Unrealized @ Report Date —
— EATON VANCE CORP 0.1%
Value $1.321M Shares 37,378 Share Price $35.34 Est. Cost/Share $35.34 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.1%
Value $1.316M Shares 37,789 Share Price $34.82 Est. Cost/Share $33.13 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $1.314M Shares 9,958 Share Price $131.95 * Est. Cost/Share $79.42 Unrealized @ Report Date +8.7%
— SENIOR HSG PPTYS TR 0.1%
Value $1.307M Shares 62,754 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $1.305M Shares 56,760 Share Price $22.99 * Est. Cost/Share $16.66 Unrealized @ Report Date -8.1%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $1.295M Shares 46,764 Share Price $27.69 Est. Cost/Share $27.69 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.1%
Value $1.289M Shares 76,325 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $1.284M Shares 5,650 Share Price $227.26 * Est. Cost/Share $186.08 Unrealized @ Report Date +5.4%
EMBJ EMBRAER S A 0.1%
Value $1.282M Shares 59,037 Share Price $21.72 Est. Cost/Share $21.72 Unrealized @ Report Date —
— ENCANA CORP 0.1%
Value $1.259M Shares 161,872 Share Price $7.78 Est. Cost/Share $6.08 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.1%
Value $1.252M Shares 40,336 Share Price $31.04 * Est. Cost/Share $29.13 Unrealized @ Report Date +1.9%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $1.246M Shares 60,491 Share Price $20.60 Est. Cost/Share $20.60 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.1%
Value $1.231M Shares 94,572 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
CC CHEMOURS CO 0.1%
Value $1.215M Shares 147,428 Share Price $8.24 * Est. Cost/Share $6.48 Unrealized @ Report Date 0.0%
— LAM RESEARCH CORP 0.1%
Value $1.211M Shares 14,405 Share Price $84.07 Est. Cost/Share $84.07 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.189M Shares 6,070 Share Price $195.88 * Est. Cost/Share $148.45 Unrealized @ Report Date -3.2%
MSCI MSCI INC 0.1%
Value $1.18M Shares 15,300 Share Price $77.12 * Est. Cost/Share $62.13 Unrealized @ Report Date +9.8%
— CABELAS INC 0.1%
Value $1.169M Shares 23,344 Share Price $50.08 Est. Cost/Share $49.32 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.1%
Value $1.163M Shares 97,332 Share Price $11.95 * Est. Cost/Share $12.72 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.146M Shares 18,430 Share Price $62.18 * Est. Cost/Share $48.33 Unrealized @ Report Date 0.0%
— CENTURYLINK INC 0.1%
Value $1.13M Shares 38,919 Share Price $29.03 Est. Cost/Share $29.60 Unrealized @ Report Date —
— PANERA BREAD CO 0.1%
Value $1.128M Shares 5,320 Share Price $212.03 Est. Cost/Share $212.03 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.1%
Value $1.127M Shares 13,008 Share Price $86.64 Est. Cost/Share $83.75 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.1%
Value $1.126M Shares 64,961 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $1.121M Shares 13,779 Share Price $81.36 * Est. Cost/Share $26.43 Unrealized @ Report Date 0.0%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $1.116M Shares 82,528 Share Price $13.52 * Est. Cost/Share $4.30 Unrealized @ Report Date +139.5%
— SILVER STD RES INC 0.1%
Value $1.11M Shares 85,822 Share Price $12.93 Est. Cost/Share $12.93 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $1.108M Shares 21,959 Share Price $50.46 Est. Cost/Share $50.10 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $1.106M Shares 88,183 Share Price $12.54 * Est. Cost/Share $9.06 Unrealized @ Report Date 0.0%
JD JD COM INC 0.1%
Value $1.079M Shares 50,810 Share Price $21.24 Est. Cost/Share $21.24 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.1%
Value $1.057M Shares 47,798 Share Price $22.11 * Est. Cost/Share $18.13 Unrealized @ Report Date 0.0%
— COOPER TIRE & RUBR CO 0.1%
Value $1.055M Shares 35,402 Share Price $29.80 Est. Cost/Share $29.80 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $1.05M Shares 17,479 Share Price $60.07 Est. Cost/Share $54.65 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.1%
Value $1.05M Shares 23,879 Share Price $43.97 Est. Cost/Share $43.97 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.1%
Value $1.049M Shares 21,796 Share Price $48.13 * Est. Cost/Share $41.12 Unrealized @ Report Date 0.0%
XPO XPO LOGISTICS INC 0.1%
Value $1.044M Shares 39,756 Share Price $26.26 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
— STILLWATER MNG CO 0.1%
Value $1.044M Shares 87,941 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value $1.019M Shares 123,344 Share Price $8.26 Est. Cost/Share $10.16 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $1.014M Shares 13,565 Share Price $74.75 * Est. Cost/Share $62.34 Unrealized @ Report Date 0.0%
— VWR CORP 0.1%
Value $1.013M Shares 35,052 Share Price $28.90 Est. Cost/Share $28.90 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $984K Shares 65,589 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $973K Shares 7,041 Share Price $138.19 * Est. Cost/Share $132.01 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.1%
Value $973K Shares 9,984 Share Price $97.46 * Est. Cost/Share $95.03 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value $960K Shares 13,611 Share Price $70.53 * Est. Cost/Share $74.22 Unrealized @ Report Date 0.0%
— PANDORA MEDIA INC 0.1%
Value $953K Shares 76,600 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.1%
Value $951K Shares 48,064 Share Price $19.79 * Est. Cost/Share $20.96 Unrealized @ Report Date 0.0%
FNV FRANCO NEVADA CORP 0.1%
Value $945K Shares 12,465 Share Price $75.81 * Est. Cost/Share $61.16 Unrealized @ Report Date 0.0%
— CREDIT SUISSE GROUP 0.1%
Value $941K Shares 87,998 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $936K Shares 49,942 Share Price $18.74 * Est. Cost/Share $18.11 Unrealized @ Report Date 0.0%
— ENERGY TRANSFER PRTNRS L P 0.1%
Value $932K Shares 24,491 Share Price $38.05 Est. Cost/Share $38.05 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.1%
Value $926K Shares 5,005 Share Price $185.01 Est. Cost/Share $183.27 Unrealized @ Report Date 0.0%
— CATALENT INC 0.1%
Value $922K Shares 40,110 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $912K Shares 21,005 Share Price $43.42 * Est. Cost/Share $45.38 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.1%
Value $902K Shares 17,782 Share Price $50.73 * Est. Cost/Share $37.68 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.1%
Value $899K Shares 17,451 Share Price $51.52 * Est. Cost/Share $54.72 Unrealized @ Report Date 0.0%
— ALTISOURCE PORTFOLIO SOLNS S 0.1%
Value $896K Shares 32,174 Share Price $27.85 Est. Cost/Share $27.83 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $886K Shares 10,621 Share Price $83.42 * Est. Cost/Share $59.32 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $882K Shares 59,196 Share Price $14.90 * Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
NVR NVR INC 0.1%
Value $874K Shares 491 Share Price $1780.04 * Est. Cost/Share $1709.51 Unrealized @ Report Date 0.0%
— WGL HLDGS INC 0.1%
Value $869K Shares 12,282 Share Price $70.75 Est. Cost/Share $70.75 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $865K Shares 21,042 Share Price $41.11 * Est. Cost/Share $37.95 Unrealized @ Report Date 0.0%
— STAPLES INC 0.1%
Value $863K Shares 100,101 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.1%
Value $854K Shares 65,679 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $847K Shares 8,693 Share Price $97.43 * Est. Cost/Share $112.43 Unrealized @ Report Date 0.0%
NBIS YANDEX N V 0.1%
Value $844K Shares 38,620 Share Price $21.85 Est. Cost/Share $21.85 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $842K Shares 47,163 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value $833K Shares 17,572 Share Price $47.40 * Est. Cost/Share $57.76 Unrealized @ Report Date 0.0%
— ATLASSIAN CORP PLC 0.1%
Value $829K Shares 31,990 Share Price $25.91 Est. Cost/Share $25.51 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $825K Shares 4,814 Share Price $171.38 Est. Cost/Share $171.38 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.1%
Value $819K Shares 45,236 Share Price $18.11 Est. Cost/Share $18.11 Unrealized @ Report Date —
— VECTREN CORP 0.1%
Value $813K Shares 15,435 Share Price $52.67 Est. Cost/Share $52.67 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $807K Shares 17,900 Share Price $45.08 Est. Cost/Share $45.08 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $806K Shares 39,375 Share Price $20.47 Est. Cost/Share $20.47 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $805K Shares 17,214 Share Price $46.76 * Est. Cost/Share $44.80 Unrealized @ Report Date 0.0%
CSIQ CANADIAN SOLAR INC 0.1%
Value $800K Shares 52,934 Share Price $15.11 * Est. Cost/Share $17.32 Unrealized @ Report Date 0.0%
— CELESTICA INC 0.1%
Value $799K Shares 86,340 Share Price $9.25 Est. Cost/Share $10.01 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.1%
Value $787K Shares 116,500 Share Price $6.76 Est. Cost/Share $7.19 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $784K Shares 36,722 Share Price $21.35 Est. Cost/Share $13.58 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.1%
Value $780K Shares 91,000 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $775K Shares 16,102 Share Price $48.13 * Est. Cost/Share $42.60 Unrealized @ Report Date 0.0%
— TD AMERITRADE HLDG CORP 0.1%
Value $772K Shares 27,128 Share Price $28.46 Est. Cost/Share $32.64 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $742K Shares 10,287 Share Price $72.13 * Est. Cost/Share $27.28 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.1%
Value $734K Shares 31,751 Share Price $23.12 Est. Cost/Share $22.68 Unrealized @ Report Date 0.0%
COKE COCA COLA BOTTLING CO CONS 0.1%
Value $722K Shares 4,893 Share Price $147.56 * Est. Cost/Share $13.65 Unrealized @ Report Date 0.0%
— HORIZON PHARMA PLC 0.1%
Value $721K Shares 43,790 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.1%
Value $716K Shares 41,554 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.1%
Value $711K Shares 14,529 Share Price $48.94 Est. Cost/Share $48.94 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.1%
Value $706K Shares 27,805 Share Price $25.39 Est. Cost/Share $25.39 Unrealized @ Report Date —
— AIR METHODS CORP 0.1%
Value $699K Shares 19,519 Share Price $35.81 Est. Cost/Share $36.06 Unrealized @ Report Date —
— WESTERN REFNG INC 0.1%
Value $689K Shares 33,409 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $678K Shares 26,960 Share Price $25.15 Est. Cost/Share $25.15 Unrealized @ Report Date —
1741046D STERIS PLC 0.1%
Value $678K Shares 9,865 Share Price $68.73 Est. Cost/Share $68.73 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $670K Shares 28,041 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $670K Shares 18,367 Share Price $36.48 * Est. Cost/Share $27.82 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $668K Shares 17,497 Share Price $38.18 * Est. Cost/Share $40.87 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $665K Shares 16,334 Share Price $40.71 * Est. Cost/Share $39.56 Unrealized @ Report Date 0.0%
PII POLARIS INDS INC 0.0%
Value $663K Shares 8,108 Share Price $81.77 * Est. Cost/Share $88.64 Unrealized @ Report Date 0.0%
GEL GENESIS ENERGY L P 0.0%
Value $653K Shares 17,014 Share Price $38.38 Est. Cost/Share $38.38 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $643K Shares 676 Share Price $951.18 * Est. Cost/Share $931.24 Unrealized @ Report Date 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $639K Shares 5,115 Share Price $124.93 Est. Cost/Share $137.39 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $630K Shares 13,800 Share Price $45.65 * Est. Cost/Share $41.32 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.0%
Value $628K Shares 22,207 Share Price $28.28 * Est. Cost/Share $24.81 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.0%
Value $621K Shares 5,235 Share Price $118.62 * Est. Cost/Share $104.92 Unrealized @ Report Date 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $620K Shares 12,441 Share Price $49.84 * Est. Cost/Share $46.75 Unrealized @ Report Date 0.0%
— ANIXTER INTL INC 0.0%
Value $613K Shares 11,486 Share Price $53.37 Est. Cost/Share $53.37 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $609K Shares 13,364 Share Price $45.57 * Est. Cost/Share $37.72 Unrealized @ Report Date 0.0%
— SUNTRUST BKS INC 0.0%
Value $607K Shares 14,766 Share Price $41.11 Est. Cost/Share $41.11 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $601K Shares 32,096 Share Price $18.73 Est. Cost/Share $18.73 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $600K Shares 29,312 Share Price $20.47 Est. Cost/Share $19.78 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $597K Shares 22,447 Share Price $26.60 * Est. Cost/Share $7.39 Unrealized @ Report Date -22.5%
EXP EAGLE MATERIALS INC 0.0%
Value $593K Shares 7,686 Share Price $77.15 * Est. Cost/Share $72.10 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $589K Shares 10,360 Share Price $56.85 * Est. Cost/Share $53.96 Unrealized @ Report Date 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $586K Shares 20,925 Share Price $28.00 Est. Cost/Share $27.70 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $584K Shares 33,900 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $583K Shares 17,410 Share Price $33.49 * Est. Cost/Share $24.04 Unrealized @ Report Date +4.4%
FDS FACTSET RESH SYS INC 0.0%
Value $581K Shares 3,600 Share Price $161.39 * Est. Cost/Share $139.95 Unrealized @ Report Date 0.0%
CAL CALERES INC 0.0%
Value $577K Shares 23,816 Share Price $24.23 * Est. Cost/Share $21.43 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $577K Shares 22,500 Share Price $25.64 * Est. Cost/Share $29.58 Unrealized @ Report Date -3.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $576K Shares 18,328 Share Price $31.43 * Est. Cost/Share $36.54 Unrealized @ Report Date 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $566K Shares 7,362 Share Price $76.88 * Est. Cost/Share $73.37 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $565K Shares 33,625 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $564K Shares 8,915 Share Price $63.26 * Est. Cost/Share $50.48 Unrealized @ Report Date +4.6%
— PRAXAIR INC 0.0%
Value $564K Shares 5,014 Share Price $112.49 Est. Cost/Share $112.49 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $563K Shares 3,400 Share Price $165.59 Est. Cost/Share $165.59 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $555K Shares 11,320 Share Price $49.03 * Est. Cost/Share $5.62 Unrealized @ Report Date 0.0%
RVTY PERKINELMER INC 0.0%
Value $553K Shares 10,553 Share Price $52.40 * Est. Cost/Share $51.11 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $551K Shares 4,863 Share Price $113.30 * Est. Cost/Share $87.70 Unrealized @ Report Date +13.9%
AYI ACUITY BRANDS INC 0.0%
Value $545K Shares 2,200 Share Price $247.73 * Est. Cost/Share $242.03 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.0%
Value $544K Shares 27,646 Share Price $19.68 * Est. Cost/Share $18.54 Unrealized @ Report Date +0.5%
— SOUFUN HLDGS LTD 0.0%
Value $541K Shares 107,564 Share Price $5.03 Est. Cost/Share $5.03 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $535K Shares 21,512 Share Price $24.87 Est. Cost/Share $23.16 Unrealized @ Report Date +7.5%
DCI DONALDSON INC 0.0%
Value $533K Shares 15,500 Share Price $34.39 * Est. Cost/Share $24.96 Unrealized @ Report Date +14.4%
TRU TRANSUNION 0.0%
Value $527K Shares 15,755 Share Price $33.45 * Est. Cost/Share $29.63 Unrealized @ Report Date 0.0%
— FRANCESCAS HLDGS CORP 0.0%
Value $520K Shares 47,091 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $519K Shares 17,501 Share Price $29.66 * Est. Cost/Share $23.99 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.0%
Value $515K Shares 21,370 Share Price $24.10 * Est. Cost/Share $22.68 Unrealized @ Report Date 0.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $514K Shares 23,701 Share Price $21.69 Est. Cost/Share $21.69 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $514K Shares 60,031 Share Price $8.56 * Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $506K Shares 15,300 Share Price $33.07 Est. Cost/Share $33.07 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $505K Shares 26,945 Share Price $18.74 * Est. Cost/Share $10.61 Unrealized @ Report Date 0.0%
— ALLETE INC 0.0%
Value $500K Shares 7,731 Share Price $64.67 Est. Cost/Share $64.67 Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $498K Shares 9,904 Share Price $50.28 Est. Cost/Share $43.39 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $490K Shares 9,299 Share Price $52.69 * Est. Cost/Share $56.12 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $488K Shares 7,285 Share Price $66.99 * Est. Cost/Share $49.87 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $485K Shares 6,055 Share Price $80.10 Est. Cost/Share $76.13 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $485K Shares 15,693 Share Price $30.91 Est. Cost/Share $30.91 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $484K Shares 13,857 Share Price $34.93 * Est. Cost/Share $22.29 Unrealized @ Report Date +1.8%
RIG TRANSOCEAN LTD 0.0%
Value $484K Shares 40,749 Share Price $11.88 * Est. Cost/Share $10.23 Unrealized @ Report Date 0.0%
— QEP RES INC 0.0%
Value $480K Shares 27,258 Share Price $17.61 Est. Cost/Share $14.09 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $480K Shares 12,021 Share Price $39.93 * Est. Cost/Share $42.19 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $475K Shares 1,180 Share Price $402.54 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.0%
Value $475K Shares 17,713 Share Price $26.82 * Est. Cost/Share $25.03 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $473K Shares 10,674 Share Price $44.31 * Est. Cost/Share $35.81 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.0%
Value $473K Shares 7,100 Share Price $66.62 * Est. Cost/Share $60.28 Unrealized @ Report Date 0.0%
— RED HAT INC 0.0%
Value $472K Shares 6,500 Share Price $72.62 Est. Cost/Share $72.62 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $472K Shares 5,265 Share Price $89.65 * Est. Cost/Share $75.52 Unrealized @ Report Date 0.0%
— PHYSICIANS RLTY TR 0.0%
Value $465K Shares 22,145 Share Price $21.00 Est. Cost/Share $19.86 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $459K Shares 6,532 Share Price $70.27 Est. Cost/Share $67.98 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $457K Shares 3,411 Share Price $133.98 * Est. Cost/Share $126.57 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.0%
Value $453K Shares 6,529 Share Price $69.38 * Est. Cost/Share $38.59 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $449K Shares 9,395 Share Price $47.79 * Est. Cost/Share $40.14 Unrealized @ Report Date 0.0%
— DDR CORP 0.0%
Value $445K Shares 24,539 Share Price $18.13 Est. Cost/Share $17.79 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $445K Shares 9,158 Share Price $48.59 Est. Cost/Share $42.62 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $442K Shares 20,662 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $441K Shares 27,709 Share Price $15.92 Est. Cost/Share $15.92 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $441K Shares 16,400 Share Price $26.89 * Est. Cost/Share $34.56 Unrealized @ Report Date -18.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $440K Shares 6,900 Share Price $63.77 * Est. Cost/Share $46.66 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.0%
Value $437K Shares 7,005 Share Price $62.38 * Est. Cost/Share $65.49 Unrealized @ Report Date 0.0%
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $432K Shares 18,636 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $430K Shares 9,606 Share Price $44.76 * Est. Cost/Share $30.70 Unrealized @ Report Date 0.0%
— TRINSEO S A 0.0%
Value $429K Shares 10,003 Share Price $42.89 Est. Cost/Share $42.89 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $427K Shares 4,501 Share Price $94.87 * Est. Cost/Share $39.27 Unrealized @ Report Date 0.0%
MGA MAGNA INTL INC 0.0%
Value $426K Shares 12,198 Share Price $34.92 * Est. Cost/Share $31.73 Unrealized @ Report Date -4.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $426K Shares 20,634 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $422K Shares 11,502 Share Price $36.69 * Est. Cost/Share $28.39 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $420K Shares 11,590 Share Price $36.24 * Est. Cost/Share $16.97 Unrealized @ Report Date +40.5%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $418K Shares 19,188 Share Price $21.78 Est. Cost/Share $21.78 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $417K Shares 12,187 Share Price $34.22 * Est. Cost/Share $28.89 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.0%
Value $417K Shares 40,019 Share Price $10.42 * Est. Cost/Share $9.53 Unrealized @ Report Date +2.1%
— FRONTLINE LTD 0.0%
Value $414K Shares 52,573 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $411K Shares 3,500 Share Price $117.43 * Est. Cost/Share $114.73 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.0%
Value $404K Shares 9,202 Share Price $43.90 * Est. Cost/Share $39.71 Unrealized @ Report Date 0.0%
— U S CONCRETE INC 0.0%
Value $403K Shares 6,610 Share Price $60.97 Est. Cost/Share $60.97 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $403K Shares 22,146 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $399K Shares 27,490 Share Price $14.51 Est. Cost/Share $14.51 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $398K Shares 15,274 Share Price $26.06 Est. Cost/Share $26.06 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $397K Shares 20,420 Share Price $19.44 Est. Cost/Share $19.85 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $390K Shares 10,775 Share Price $36.19 * Est. Cost/Share $33.79 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.0%
Value $388K Shares 10,399 Share Price $37.31 * Est. Cost/Share $19.29 Unrealized @ Report Date +31.6%
PENN PENN NATL GAMING INC 0.0%
Value $388K Shares 27,801 Share Price $13.96 * Est. Cost/Share $15.47 Unrealized @ Report Date +1.2%
— ZAYO GROUP HLDGS INC 0.0%
Value $387K Shares 13,840 Share Price $27.96 Est. Cost/Share $27.96 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $385K Shares 58,861 Share Price $6.54 Est. Cost/Share $6.54 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $384K Shares 14,025 Share Price $27.38 Est. Cost/Share $27.38 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $380K Shares 7,158 Share Price $53.09 Est. Cost/Share $53.09 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $377K Shares 7,866 Share Price $47.93 * Est. Cost/Share $31.08 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.0%
Value $375K Shares 24,278 Share Price $15.45 * Est. Cost/Share $15.89 Unrealized @ Report Date 0.0%
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $374K Shares 21,417 Share Price $17.46 Est. Cost/Share $17.46 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $371K Shares 22,766 Share Price $16.30 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.0%
Value $371K Shares 3,301 Share Price $112.39 * Est. Cost/Share $87.68 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $366K Shares 10,310 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $363K Shares 18,002 Share Price $20.16 Est. Cost/Share $18.77 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $362K Shares 24,706 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $361K Shares 12,706 Share Price $28.41 Est. Cost/Share $28.41 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $360K Shares 2,359 Share Price $152.61 * Est. Cost/Share $93.46 Unrealized @ Report Date +6.1%
IP INTL PAPER CO 0.0%
Value $352K Shares 8,300 Share Price $42.41 * Est. Cost/Share $26.29 Unrealized @ Report Date 0.0%
— JUST ENERGY GROUP INC 0.0%
Value $349K Shares 57,682 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $344K Shares 46,017 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $344K Shares 22,250 Share Price $15.46 Est. Cost/Share $15.46 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $342K Shares 8,855 Share Price $38.62 Est. Cost/Share $38.62 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $340K Shares 27,052 Share Price $12.57 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $337K Shares 8,455 Share Price $39.86 * Est. Cost/Share $27.46 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $331K Shares 8,963 Share Price $36.93 * Est. Cost/Share $25.45 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.0%
Value $329K Shares 3,811 Share Price $86.33 * Est. Cost/Share $69.47 Unrealized @ Report Date 0.0%
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $327K Shares 4,068 Share Price $80.38 Est. Cost/Share $74.43 Unrealized @ Report Date —
— COACH INC 0.0%
Value $326K Shares 8,000 Share Price $40.75 Est. Cost/Share $40.75 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $324K Shares 14,932 Share Price $21.70 Est. Cost/Share $21.70 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $324K Shares 7,500 Share Price $43.20 Est. Cost/Share $43.20 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $322K Shares 20,573 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $321K Shares 4,501 Share Price $71.32 Est. Cost/Share $71.32 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $320K Shares 4,100 Share Price $78.05 * Est. Cost/Share $69.09 Unrealized @ Report Date 0.0%
— SCHNITZER STL INDS 0.0%
Value $317K Shares 18,002 Share Price $17.61 Est. Cost/Share $17.61 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $316K Shares 5,096 Share Price $62.01 Est. Cost/Share $62.01 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $315K Shares 1,663 Share Price $189.42 * Est. Cost/Share $194.62 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.0%
Value $314K Shares 10,073 Share Price $31.17 Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $314K Shares 9,612 Share Price $32.67 * Est. Cost/Share $27.15 Unrealized @ Report Date +12.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $313K Shares 6,335 Share Price $49.41 * Est. Cost/Share $58.59 Unrealized @ Report Date 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $308K Shares 39,354 Share Price $7.83 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
— MSG NETWORK INC 0.0%
Value $306K Shares 19,908 Share Price $15.37 Est. Cost/Share $17.29 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $306K Shares 38,549 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $299K Shares 67,739 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $297K Shares 12,300 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $295K Shares 9,500 Share Price $31.05 Est. Cost/Share $31.05 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $294K Shares 1,733 Share Price $169.65 * Est. Cost/Share $138.32 Unrealized @ Report Date 0.0%
— NORTHWEST NAT GAS CO 0.0%
Value $290K Shares 4,473 Share Price $64.83 Est. Cost/Share $64.83 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $289K Shares 7,927 Share Price $36.46 Est. Cost/Share $36.33 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.0%
Value $283K Shares 3,687 Share Price $76.76 Est. Cost/Share $72.69 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $282K Shares 6,618 Share Price $42.61 * Est. Cost/Share $54.49 Unrealized @ Report Date 0.0%
— CORE MARK HOLDING CO INC 0.0%
Value $279K Shares 5,964 Share Price $46.78 Est. Cost/Share $46.78 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $276K Shares 19,468 Share Price $14.18 * Est. Cost/Share $16.17 Unrealized @ Report Date 0.0%
— L BRANDS INC 0.0%
Value $275K Shares 4,101 Share Price $67.06 Est. Cost/Share $67.06 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $273K Shares 19,995 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $273K Shares 4,290 Share Price $63.64 Est. Cost/Share $63.64 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $270K Shares 4,781 Share Price $56.47 * Est. Cost/Share $42.25 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $265K Shares 5,123 Share Price $51.73 Est. Cost/Share $51.73 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $265K Shares 2,764 Share Price $95.88 Est. Cost/Share $86.68 Unrealized @ Report Date +10.8%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $261K Shares 20,778 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $260K Shares 6,517 Share Price $39.90 * Est. Cost/Share $41.16 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.0%
Value $259K Shares 8,140 Share Price $31.82 * Est. Cost/Share $33.82 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $259K Shares 21,449 Share Price $12.08 * Est. Cost/Share $11.23 Unrealized @ Report Date 0.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $258K Shares 1,800 Share Price $143.33 Est. Cost/Share $143.33 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $256K Shares 21,211 Share Price $12.07 * Est. Cost/Share $9.97 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $255K Shares 2,200 Share Price $115.91 * Est. Cost/Share $106.68 Unrealized @ Report Date 0.0%
— DOMTAR CORP 0.0%
Value $255K Shares 7,277 Share Price $35.04 Est. Cost/Share $35.04 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $255K Shares 5,500 Share Price $46.36 * Est. Cost/Share $35.83 Unrealized @ Report Date 0.0%
— CARE CAP PPTYS INC 0.0%
Value $254K Shares 9,700 Share Price $26.19 Est. Cost/Share $26.19 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $253K Shares 17,340 Share Price $14.59 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
— FIRSTSERVICE CORP NEW 0.0%
Value $252K Shares 5,528 Share Price $45.59 Est. Cost/Share $45.59 Unrealized @ Report Date —
— 2U INC 0.0%
Value $249K Shares 8,475 Share Price $29.38 Est. Cost/Share $22.63 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $247K Shares 15,715 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $246K Shares 3,700 Share Price $66.49 * Est. Cost/Share $56.62 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $245K Shares 3,817 Share Price $64.19 * Est. Cost/Share $57.63 Unrealized @ Report Date 0.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $245K Shares 15,662 Share Price $15.64 Est. Cost/Share $15.64 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $242K Shares 2,180 Share Price $111.01 * Est. Cost/Share $60.30 Unrealized @ Report Date 0.0%
— CANTEL MEDICAL CORP 0.0%
Value $242K Shares 3,520 Share Price $68.75 Est. Cost/Share $71.20 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $241K Shares 5,500 Share Price $43.82 Est. Cost/Share $43.82 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $239K Shares 6,900 Share Price $34.64 Est. Cost/Share $34.87 Unrealized @ Report Date -0.7%
— COHERENT INC 0.0%
Value $239K Shares 2,600 Share Price $91.92 Est. Cost/Share $91.92 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $238K Shares 7,278 Share Price $32.70 * Est. Cost/Share $29.95 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $237K Shares 1,931 Share Price $122.73 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
— HOLLYFRONTIER CORP 0.0%
Value $236K Shares 9,931 Share Price $23.76 Est. Cost/Share $23.76 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $235K Shares 5,537 Share Price $42.44 Est. Cost/Share $42.44 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $231K Shares 16,832 Share Price $13.72 * Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $231K Shares 3,323 Share Price $69.52 * Est. Cost/Share $59.47 Unrealized @ Report Date 0.0%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $229K Shares 4,766 Share Price $48.05 Est. Cost/Share $48.05 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $227K Shares 9,122 Share Price $24.88 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.0%
Value $225K Shares 7,696 Share Price $29.24 * Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
UHAL AMERCO 0.0%
Value $225K Shares 600 Share Price $375.00 * Est. Cost/Share $36.14 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $222K Shares 3,350 Share Price $66.27 * Est. Cost/Share $67.44 Unrealized @ Report Date +7.1%
— HABIT RESTAURANTS INC 0.0%
Value $221K Shares 13,485 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $217K Shares 3,498 Share Price $62.04 Est. Cost/Share $62.04 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $216K Shares 4,355 Share Price $49.60 * Est. Cost/Share $34.39 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.0%
Value $214K Shares 3,725 Share Price $57.45 * Est. Cost/Share $66.74 Unrealized @ Report Date 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $214K Shares 6,300 Share Price $33.97 * Est. Cost/Share $37.40 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $210K Shares 9,300 Share Price $22.58 * Est. Cost/Share $25.11 Unrealized @ Report Date 0.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $206K Shares 8,278 Share Price $24.89 Est. Cost/Share $24.89 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $206K Shares 18,050 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $203K Shares 929 Share Price $218.51 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $194K Shares 10,627 Share Price $18.26 * Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
— MANITOWOC INC 0.0%
Value $187K Shares 34,275 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $177K Shares 29,798 Share Price $5.94 * Est. Cost/Share $6.81 Unrealized @ Report Date 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $177K Shares 11,000 Share Price $16.09 Est. Cost/Share $16.09 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $163K Shares 36,314 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $132K Shares 12,124 Share Price $10.89 * Est. Cost/Share $13.04 Unrealized @ Report Date 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $115K Shares 14,759 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $89,000 Shares 11,834 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —