Quadrature Capital Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001651424 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Aug 26, 2020

Total Value: $1.581B (100.0% shares, 0.0% debt)

Holdings (597)

WFC WELLS FARGO & CO NEW 2.5%
Value $40.02M Shares 725,874 Share Price $55.13 * Est. Cost/Share $37.01 Unrealized @ Report Date +5.5%
CM CDN IMPERIAL BK COMM TORONTO 2.3%
Value $36.21M Shares 445,256 Share Price $81.32 * Est. Cost/Share $25.04 Unrealized @ Report Date +1.5%
— PRICELINE GRP INC 2.0%
Value $31.93M Shares 21,783 Share Price $1466.05 Est. Cost/Share $1466.05 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 2.0%
Value $31.65M Shares 360,508 Share Price $87.80 Est. Cost/Share $87.80 Unrealized @ Report Date —
AAPL APPLE INC 2.0%
Value $31.04M Shares 268,025 Share Price $115.82 * Est. Cost/Share $24.23 Unrealized @ Report Date +7.7%
— GENERAL ELECTRIC CO 1.8%
Value $27.81M Shares 879,117 Share Price $31.63 Est. Cost/Share $31.63 Unrealized @ Report Date —
DE DEERE & CO 1.7%
Value $26.81M Shares 260,169 Share Price $103.05 * Est. Cost/Share $81.42 Unrealized @ Report Date 0.0%
BNS BANK N S HALIFAX 1.7%
Value $26.76M Shares 482,196 Share Price $55.49 * Est. Cost/Share $34.36 Unrealized @ Report Date 0.0%
META FACEBOOK INC 1.5%
Value $23.47M Shares 203,987 Share Price $115.05 * Est. Cost/Share $123.28 Unrealized @ Report Date -1.1%
SCHW SCHWAB CHARLES CORP NEW 1.3%
Value $20.23M Shares 512,425 Share Price $39.48 * Est. Cost/Share $30.48 Unrealized @ Report Date +4.3%
EOG EOG RES INC 1.2%
Value $18.27M Shares 180,832 Share Price $101.06 * Est. Cost/Share $68.16 Unrealized @ Report Date +6.2%
NUE NUCOR CORP 1.1%
Value $17.96M Shares 301,595 Share Price $59.55 * Est. Cost/Share $45.63 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 1.1%
Value $17.96M Shares 1,361,304 Share Price $13.19 * Est. Cost/Share $11.58 Unrealized @ Report Date +0.2%
SYY SYSCO CORP 1.1%
Value $17.52M Shares 316,373 Share Price $55.38 * Est. Cost/Share $40.55 Unrealized @ Report Date +1.0%
V VISA INC 1.1%
Value $17.11M Shares 218,847 Share Price $78.16 * Est. Cost/Share $75.44 Unrealized @ Report Date 0.0%
CRM SALESFORCE COM INC 1.1%
Value $16.73M Shares 244,406 Share Price $68.47 * Est. Cost/Share $71.70 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 1.1%
Value $16.73M Shares 580,375 Share Price $28.82 * Est. Cost/Share $25.15 Unrealized @ Report Date +4.0%
MFC MANULIFE FINL CORP 1.1%
Value $16.67M Shares 939,110 Share Price $17.75 * Est. Cost/Share $16.29 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 1.0%
Value $15.72M Shares 253,061 Share Price $62.14 * Est. Cost/Share $53.94 Unrealized @ Report Date 0.0%
WMT WAL-MART STORES INC 0.9%
Value $14.77M Shares 213,645 Share Price $69.13 * Est. Cost/Share $19.66 Unrealized @ Report Date +1.3%
DIS DISNEY WALT CO 0.9%
Value $14.64M Shares 140,410 Share Price $104.28 * Est. Cost/Share $88.87 Unrealized @ Report Date +2.1%
PFE PFIZER INC 0.8%
Value $12.67M Shares 389,880 Share Price $32.50 * Est. Cost/Share $20.48 Unrealized @ Report Date +0.1%
EXC EXELON CORP 0.8%
Value $12.37M Shares 348,409 Share Price $35.50 * Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.8%
Value $12.11M Shares 223,910 Share Price $54.10 * Est. Cost/Share $41.32 Unrealized @ Report Date +0.9%
BBY BEST BUY INC 0.8%
Value $11.95M Shares 279,953 Share Price $42.68 * Est. Cost/Share $30.77 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.7%
Value $11.61M Shares 178,693 Share Price $64.99 * Est. Cost/Share $59.64 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.7%
Value $11.37M Shares 526,870 Share Price $21.58 Est. Cost/Share $21.93 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.7%
Value $11.29M Shares 94,059 Share Price $120.05 * Est. Cost/Share $91.66 Unrealized @ Report Date -0.9%
ULTA ULTA SALON COSMETCS & FRAG I 0.7%
Value $11.22M Shares 44,030 Share Price $254.94 * Est. Cost/Share $249.98 Unrealized @ Report Date -0.1%
AAL AMERICAN AIRLS GROUP INC 0.7%
Value $10.71M Shares 229,399 Share Price $46.69 * Est. Cost/Share $42.05 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.7%
Value $10.59M Shares 146,563 Share Price $72.27 * Est. Cost/Share $55.35 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.7%
Value $10.39M Shares 206,275 Share Price $50.37 * Est. Cost/Share $34.23 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.6%
Value $10.23M Shares 266,182 Share Price $38.42 * Est. Cost/Share $33.65 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.6%
Value $10.02M Shares 12,978 Share Price $771.84 * Est. Cost/Share $38.66 Unrealized @ Report Date 0.0%
DHR DANAHER CORP DEL 0.6%
Value $9.98M Shares 128,116 Share Price $77.90 * Est. Cost/Share $66.37 Unrealized @ Report Date 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $9.977M Shares 170,689 Share Price $58.45 * Est. Cost/Share $44.14 Unrealized @ Report Date -10.4%
CME CME GROUP INC 0.6%
Value $9.571M Shares 82,976 Share Price $115.35 * Est. Cost/Share $78.61 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.6%
Value $9.331M Shares 189,658 Share Price $49.20 * Est. Cost/Share $33.55 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.6%
Value $8.924M Shares 80,435 Share Price $110.95 * Est. Cost/Share $88.02 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.6%
Value $8.844M Shares 224,081 Share Price $39.47 Est. Cost/Share $40.10 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.6%
Value $8.815M Shares 115,231 Share Price $76.50 * Est. Cost/Share $72.37 Unrealized @ Report Date 0.0%
— CREDIT SUISSE GROUP 0.5%
Value $8.394M Shares 586,960 Share Price $14.30 Est. Cost/Share $14.19 Unrealized @ Report Date —
AZO AUTOZONE INC 0.5%
Value $8.318M Shares 10,513 Share Price $791.21 * Est. Cost/Share $766.50 Unrealized @ Report Date +0.4%
ABEV AMBEV SA 0.5%
Value $8.274M Shares 1,685,180 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.5%
Value $8.148M Shares 162,477 Share Price $50.15 * Est. Cost/Share $32.12 Unrealized @ Report Date +8.2%
TRV TRAVELERS COMPANIES INC 0.5%
Value $8.044M Shares 65,713 Share Price $122.41 * Est. Cost/Share $93.44 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.5%
Value $7.937M Shares 84,180 Share Price $94.29 Est. Cost/Share $93.02 Unrealized @ Report Date -0.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $7.8M Shares 138,223 Share Price $56.43 * Est. Cost/Share $49.27 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.5%
Value $7.779M Shares 527,955 Share Price $14.73 * Est. Cost/Share $10.71 Unrealized @ Report Date +10.6%
STT STATE STR CORP 0.5%
Value $7.604M Shares 97,828 Share Price $77.73 * Est. Cost/Share $56.98 Unrealized @ Report Date +1.0%
REG REGENCY CTRS CORP 0.5%
Value $7.506M Shares 108,848 Share Price $68.96 * Est. Cost/Share $48.53 Unrealized @ Report Date 0.0%
BBD BANCO BRADESCO S A 0.5%
Value $7.208M Shares 827,130 Share Price $8.71 Est. Cost/Share $8.85 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $7.102M Shares 29,630 Share Price $239.69 * Est. Cost/Share $167.76 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.4%
Value $7.046M Shares 131,303 Share Price $53.66 * Est. Cost/Share $31.73 Unrealized @ Report Date +0.4%
BURL BURLINGTON STORES INC 0.4%
Value $7.042M Shares 83,107 Share Price $84.73 * Est. Cost/Share $80.72 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $6.887M Shares 38,694 Share Price $177.99 * Est. Cost/Share $114.79 Unrealized @ Report Date 0.0%
PH PARKER HANNIFIN CORP 0.4%
Value $6.755M Shares 48,236 Share Price $140.04 * Est. Cost/Share $115.62 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP OHIO 0.4%
Value $6.695M Shares 188,487 Share Price $35.52 * Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%
RCI ROGERS COMMUNICATIONS INC 0.4%
Value $6.415M Shares 166,900 Share Price $38.44 * Est. Cost/Share $39.48 Unrealized @ Report Date 0.0%
— FINISAR CORP 0.4%
Value $6.364M Shares 210,229 Share Price $30.27 Est. Cost/Share $30.27 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.4%
Value $6.313M Shares 138,130 Share Price $45.70 * Est. Cost/Share $28.72 Unrealized @ Report Date +8.4%
— STERICYCLE INC 0.4%
Value $6.297M Shares 81,741 Share Price $77.04 Est. Cost/Share $77.04 Unrealized @ Report Date —
ZTS ZOETIS INC 0.4%
Value $6.257M Shares 116,885 Share Price $53.53 * Est. Cost/Share $47.37 Unrealized @ Report Date 0.0%
— SEAGATE TECHNOLOGY PLC 0.4%
Value $6.175M Shares 161,777 Share Price $38.17 Est. Cost/Share $38.36 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.4%
Value $6.164M Shares 154,106 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.4%
Value $6.129M Shares 54,399 Share Price $112.67 Est. Cost/Share $112.67 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.4%
Value $5.998M Shares 64,629 Share Price $92.81 Est. Cost/Share $92.81 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.4%
Value $5.913M Shares 86,511 Share Price $68.35 * Est. Cost/Share $42.78 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.4%
Value $5.866M Shares 49,625 Share Price $118.21 * Est. Cost/Share $114.24 Unrealized @ Report Date -1.7%
FTS FORTIS INC 0.4%
Value $5.861M Shares 190,400 Share Price $30.78 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value $5.809M Shares 88,752 Share Price $65.45 * Est. Cost/Share $55.37 Unrealized @ Report Date 0.0%
— ATHENAHEALTH INC 0.4%
Value $5.759M Shares 54,762 Share Price $105.16 Est. Cost/Share $105.16 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.4%
Value $5.655M Shares 28,322 Share Price $199.67 Est. Cost/Share $198.85 Unrealized @ Report Date -1.3%
F FORD MTR CO DEL 0.4%
Value $5.571M Shares 459,236 Share Price $12.13 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
— BLACKSTONE GROUP L P 0.3%
Value $5.316M Shares 196,600 Share Price $27.04 Est. Cost/Share $27.04 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.3%
Value $5.268M Shares 263,750 Share Price $19.97 * Est. Cost/Share $11.49 Unrealized @ Report Date 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $5.248M Shares 18,851 Share Price $278.39 * Est. Cost/Share $18.27 Unrealized @ Report Date 0.0%
T AT&T INC 0.3%
Value $5.222M Shares 122,771 Share Price $42.53 * Est. Cost/Share $16.29 Unrealized @ Report Date -5.1%
CNP CENTERPOINT ENERGY INC 0.3%
Value $5.209M Shares 211,355 Share Price $24.65 * Est. Cost/Share $17.50 Unrealized @ Report Date +0.2%
M MACYS INC 0.3%
Value $5.158M Shares 143,999 Share Price $35.82 * Est. Cost/Share $38.79 Unrealized @ Report Date +0.3%
SU SUNCOR ENERGY INC NEW 0.3%
Value $5.111M Shares 156,800 Share Price $32.60 * Est. Cost/Share $22.02 Unrealized @ Report Date 0.0%
VFC V F CORP 0.3%
Value $5.015M Shares 94,013 Share Price $53.34 * Est. Cost/Share $52.70 Unrealized @ Report Date -1.6%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $4.95M Shares 27,044 Share Price $183.04 * Est. Cost/Share $169.81 Unrealized @ Report Date 0.0%
WAB WABTEC CORP 0.3%
Value $4.813M Shares 57,962 Share Price $83.04 * Est. Cost/Share $78.11 Unrealized @ Report Date 0.0%
KMB KIMBERLY CLARK CORP 0.3%
Value $4.748M Shares 41,609 Share Price $114.11 * Est. Cost/Share $84.54 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $4.745M Shares 33,623 Share Price $141.12 Est. Cost/Share $143.74 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.3%
Value $4.725M Shares 167,128 Share Price $28.27 Est. Cost/Share $28.27 Unrealized @ Report Date —
— CONCHO RES INC 0.3%
Value $4.721M Shares 35,610 Share Price $132.58 Est. Cost/Share $133.23 Unrealized @ Report Date —
— BB&T CORP 0.3%
Value $4.67M Shares 99,301 Share Price $47.03 Est. Cost/Share $47.03 Unrealized @ Report Date —
XYL XYLEM INC 0.3%
Value $4.626M Shares 93,395 Share Price $49.53 * Est. Cost/Share $45.42 Unrealized @ Report Date 0.0%
— PIONEER NAT RES CO 0.3%
Value $4.484M Shares 24,898 Share Price $180.09 Est. Cost/Share $176.32 Unrealized @ Report Date —
ROST ROSS STORES INC 0.3%
Value $4.464M Shares 68,054 Share Price $65.59 * Est. Cost/Share $59.76 Unrealized @ Report Date 0.0%
VALE VALE S A 0.3%
Value $4.444M Shares 583,244 Share Price $7.62 Est. Cost/Share $5.49 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $4.392M Shares 27,434 Share Price $160.09 * Est. Cost/Share $136.95 Unrealized @ Report Date -5.2%
VEEV VEEVA SYS INC 0.3%
Value $4.384M Shares 107,723 Share Price $40.70 Est. Cost/Share $40.47 Unrealized @ Report Date +0.9%
DCI DONALDSON INC 0.3%
Value $4.367M Shares 103,773 Share Price $42.08 * Est. Cost/Share $34.27 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC 0.3%
Value $4.345M Shares 288,100 Share Price $15.08 * Est. Cost/Share $12.76 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.3%
Value $4.176M Shares 130,700 Share Price $31.95 * Est. Cost/Share $20.22 Unrealized @ Report Date 0.0%
— UNITED STATES STL CORP NEW 0.3%
Value $4.058M Shares 122,937 Share Price $33.01 Est. Cost/Share $18.87 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.3%
Value $3.98M Shares 34,703 Share Price $114.69 * Est. Cost/Share $93.58 Unrealized @ Report Date 0.0%
MPLX MPLX LP 0.3%
Value $3.952M Shares 114,124 Share Price $34.63 Est. Cost/Share $34.63 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $3.923M Shares 10,305 Share Price $380.69 Est. Cost/Share $380.69 Unrealized @ Report Date —
THO THOR INDS INC 0.2%
Value $3.906M Shares 39,075 Share Price $99.96 * Est. Cost/Share $75.21 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value $3.889M Shares 51,675 Share Price $75.26 * Est. Cost/Share $49.41 Unrealized @ Report Date +2.5%
STLD STEEL DYNAMICS INC 0.2%
Value $3.863M Shares 108,568 Share Price $35.58 * Est. Cost/Share $26.10 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $3.787M Shares 286,430 Share Price $13.22 * Est. Cost/Share $7.84 Unrealized @ Report Date +0.9%
HSY HERSHEY CO 0.2%
Value $3.769M Shares 36,441 Share Price $103.43 * Est. Cost/Share $79.47 Unrealized @ Report Date 0.0%
MGA MAGNA INTL INC 0.2%
Value $3.694M Shares 85,378 Share Price $43.27 * Est. Cost/Share $30.15 Unrealized @ Report Date +6.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $3.685M Shares 177,772 Share Price $20.73 * Est. Cost/Share $13.10 Unrealized @ Report Date 0.0%
HDB HDFC BANK LTD 0.2%
Value $3.648M Shares 60,109 Share Price $60.69 Est. Cost/Share $60.69 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.2%
Value $3.634M Shares 47,601 Share Price $76.34 Est. Cost/Share $88.16 Unrealized @ Report Date —
— STAPLES INC 0.2%
Value $3.584M Shares 396,034 Share Price $9.05 Est. Cost/Share $9.05 Unrealized @ Report Date —
— CENTURYLINK INC 0.2%
Value $3.57M Shares 150,103 Share Price $23.78 Est. Cost/Share $23.78 Unrealized @ Report Date —
— TRANSCANADA CORP 0.2%
Value $3.515M Shares 78,100 Share Price $45.01 Est. Cost/Share $45.01 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.2%
Value $3.512M Shares 49,000 Share Price $71.67 * Est. Cost/Share $44.58 Unrealized @ Report Date +3.6%
SLF SUN LIFE FINL INC 0.2%
Value $3.483M Shares 91,000 Share Price $38.27 * Est. Cost/Share $33.55 Unrealized @ Report Date +8.0%
— ANADARKO PETE CORP 0.2%
Value $3.471M Shares 49,769 Share Price $69.74 Est. Cost/Share $63.39 Unrealized @ Report Date —
— TESORO CORP 0.2%
Value $3.465M Shares 39,621 Share Price $87.45 Est. Cost/Share $87.45 Unrealized @ Report Date —
— ENCANA CORP 0.2%
Value $3.419M Shares 292,290 Share Price $11.70 Est. Cost/Share $9.04 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.2%
Value $3.414M Shares 251,759 Share Price $13.56 Est. Cost/Share $14.02 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.2%
Value $3.411M Shares 176,172 Share Price $19.36 Est. Cost/Share $19.36 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.2%
Value $3.4M Shares 170,425 Share Price $19.95 * Est. Cost/Share $11.72 Unrealized @ Report Date +84.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value $3.392M Shares 71,589 Share Price $47.38 * Est. Cost/Share $33.76 Unrealized @ Report Date +5.1%
— BUCKEYE PARTNERS L P 0.2%
Value $3.387M Shares 51,202 Share Price $66.15 Est. Cost/Share $66.15 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.2%
Value $3.342M Shares 34,122 Share Price $97.94 * Est. Cost/Share $69.47 Unrealized @ Report Date -3.4%
— SKECHERS U S A INC 0.2%
Value $3.321M Shares 135,102 Share Price $24.58 Est. Cost/Share $24.58 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.2%
Value $3.194M Shares 5,246 Share Price $608.84 Est. Cost/Share $608.84 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.2%
Value $3.161M Shares 157,981 Share Price $20.01 * Est. Cost/Share $12.82 Unrealized @ Report Date 0.0%
CBOE CBOE HLDGS INC 0.2%
Value $3.153M Shares 42,667 Share Price $73.90 * Est. Cost/Share $61.26 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.2%
Value $3.147M Shares 97,524 Share Price $32.27 * Est. Cost/Share $27.48 Unrealized @ Report Date 0.0%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $3.078M Shares 21,762 Share Price $141.44 Est. Cost/Share $148.44 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.2%
Value $3.059M Shares 335,365 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —
LKQ LKQ CORP 0.2%
Value $3.058M Shares 99,772 Share Price $30.65 * Est. Cost/Share $29.28 Unrealized @ Report Date 0.0%
ALLE ALLEGION PUB LTD CO 0.2%
Value $3.057M Shares 47,772 Share Price $63.99 * Est. Cost/Share $59.48 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.2%
Value $2.958M Shares 40,730 Share Price $72.62 * Est. Cost/Share $52.26 Unrealized @ Report Date +9.4%
ALV AUTOLIV INC 0.2%
Value $2.946M Shares 26,038 Share Price $113.14 * Est. Cost/Share $59.93 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.2%
Value $2.861M Shares 104,637 Share Price $27.34 * Est. Cost/Share $28.17 Unrealized @ Report Date -8.4%
MTN VAIL RESORTS INC 0.2%
Value $2.841M Shares 17,617 Share Price $161.26 Est. Cost/Share $158.80 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.2%
Value $2.734M Shares 35,141 Share Price $77.80 * Est. Cost/Share $59.36 Unrealized @ Report Date +1.9%
CTAS CINTAS CORP 0.2%
Value $2.728M Shares 23,610 Share Price $115.54 * Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
INTU INTUIT 0.2%
Value $2.726M Shares 23,781 Share Price $114.63 * Est. Cost/Share $104.73 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.2%
Value $2.725M Shares 90,469 Share Price $30.12 * Est. Cost/Share $6.25 Unrealized @ Report Date 0.0%
UAL UNITED CONTL HLDGS INC 0.2%
Value $2.714M Shares 37,225 Share Price $72.91 * Est. Cost/Share $48.11 Unrealized @ Report Date +32.4%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $2.693M Shares 26,648 Share Price $101.06 * Est. Cost/Share $75.53 Unrealized @ Report Date +2.2%
EPC EDGEWELL PERS CARE CO 0.2%
Value $2.657M Shares 36,399 Share Price $73.00 * Est. Cost/Share $71.54 Unrealized @ Report Date -1.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value $2.652M Shares 15,881 Share Price $166.99 * Est. Cost/Share $103.03 Unrealized @ Report Date -0.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.625M Shares 38,839 Share Price $67.59 * Est. Cost/Share $57.67 Unrealized @ Report Date 0.0%
NEM NEWMONT MINING CORP 0.2%
Value $2.604M Shares 76,419 Share Price $34.08 * Est. Cost/Share $27.82 Unrealized @ Report Date -3.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $2.525M Shares 47,214 Share Price $53.48 * Est. Cost/Share $43.58 Unrealized @ Report Date -5.4%
— NABORS INDUSTRIES LTD 0.2%
Value $2.52M Shares 153,688 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
— SYMANTEC CORP 0.2%
Value $2.501M Shares 104,690 Share Price $23.89 Est. Cost/Share $22.44 Unrealized @ Report Date —
RRC RANGE RES CORP 0.2%
Value $2.494M Shares 72,588 Share Price $34.36 * Est. Cost/Share $35.78 Unrealized @ Report Date 0.0%
— E TRADE FINANCIAL CORP 0.2%
Value $2.468M Shares 71,224 Share Price $34.65 Est. Cost/Share $31.31 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.2%
Value $2.443M Shares 70,149 Share Price $34.83 * Est. Cost/Share $29.49 Unrealized @ Report Date -2.7%
— CANADIAN PAC RY LTD 0.2%
Value $2.391M Shares 16,800 Share Price $142.32 Est. Cost/Share $142.32 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.2%
Value $2.384M Shares 119,299 Share Price $19.98 Est. Cost/Share $19.98 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $2.369M Shares 32,858 Share Price $72.10 Est. Cost/Share $56.55 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.1%
Value $2.359M Shares 25,517 Share Price $92.45 * Est. Cost/Share $82.48 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.1%
Value $2.343M Shares 31,213 Share Price $75.06 * Est. Cost/Share $35.04 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC 0.1%
Value $2.324M Shares 127,488 Share Price $18.23 Est. Cost/Share $17.79 Unrealized @ Report Date —
— VERSUM MATLS INC 0.1%
Value $2.311M Shares 82,378 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date —
— CAVIUM INC 0.1%
Value $2.309M Shares 36,983 Share Price $62.43 Est. Cost/Share $59.61 Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $2.292M Shares 29,108 Share Price $78.74 Est. Cost/Share $60.75 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $2.267M Shares 163,456 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $2.237M Shares 164,099 Share Price $13.63 * Est. Cost/Share $11.90 Unrealized @ Report Date +4.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.237M Shares 30,356 Share Price $73.69 * Est. Cost/Share $54.01 Unrealized @ Report Date -3.6%
— SPLUNK INC 0.1%
Value $2.237M Shares 43,729 Share Price $51.16 Est. Cost/Share $55.44 Unrealized @ Report Date —
AR ANTERO RES CORP 0.1%
Value $2.203M Shares 93,127 Share Price $23.66 * Est. Cost/Share $26.79 Unrealized @ Report Date -4.2%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $2.193M Shares 31,675 Share Price $69.23 * Est. Cost/Share $36.81 Unrealized @ Report Date +4.8%
CX CEMEX SAB DE CV 0.1%
Value $2.192M Shares 273,188 Share Price $8.02 Est. Cost/Share $7.95 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.138M Shares 28,207 Share Price $75.80 * Est. Cost/Share $12.32 Unrealized @ Report Date 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.129M Shares 25,719 Share Price $82.78 Est. Cost/Share $80.61 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $2.121M Shares 175,699 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $2.116M Shares 122,151 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.099M Shares 47,818 Share Price $43.90 * Est. Cost/Share $30.45 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.084M Shares 15,502 Share Price $134.43 * Est. Cost/Share $107.77 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.1%
Value $2.061M Shares 12,033 Share Price $171.28 * Est. Cost/Share $122.96 Unrealized @ Report Date +5.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.027M Shares 16,548 Share Price $122.49 * Est. Cost/Share $97.16 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $2.024M Shares 44,491 Share Price $45.49 Est. Cost/Share $46.26 Unrealized @ Report Date -1.6%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $2.023M Shares 101,275 Share Price $19.98 Est. Cost/Share $19.98 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $1.997M Shares 17,826 Share Price $112.03 * Est. Cost/Share $90.10 Unrealized @ Report Date +5.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.993M Shares 16,910 Share Price $117.86 * Est. Cost/Share $102.75 Unrealized @ Report Date -2.9%
WB WEIBO CORP 0.1%
Value $1.985M Shares 48,897 Share Price $40.60 Est. Cost/Share $40.60 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.984M Shares 74,604 Share Price $26.59 * Est. Cost/Share $27.52 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $1.97M Shares 33,759 Share Price $58.35 Est. Cost/Share $58.35 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $1.95M Shares 88,017 Share Price $22.15 * Est. Cost/Share $16.59 Unrealized @ Report Date 0.0%
— HD SUPPLY HLDGS INC 0.1%
Value $1.921M Shares 45,197 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $1.897M Shares 66,315 Share Price $28.61 * Est. Cost/Share $31.08 Unrealized @ Report Date -0.3%
ELV ANTHEM INC 0.1%
Value $1.891M Shares 13,152 Share Price $143.78 * Est. Cost/Share $118.58 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.1%
Value $1.862M Shares 59,527 Share Price $31.28 * Est. Cost/Share $24.51 Unrealized @ Report Date 0.0%
CRI CARTER INC 0.1%
Value $1.862M Shares 21,551 Share Price $86.40 * Est. Cost/Share $69.41 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.1%
Value $1.857M Shares 24,412 Share Price $76.07 * Est. Cost/Share $78.37 Unrealized @ Report Date 0.0%
LDOS LEIDOS HLDGS INC 0.1%
Value $1.846M Shares 36,085 Share Price $51.16 * Est. Cost/Share $33.14 Unrealized @ Report Date +22.2%
TAL TAL ED GROUP 0.1%
Value $1.828M Shares 26,052 Share Price $70.17 Est. Cost/Share $69.31 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.813M Shares 66,638 Share Price $27.21 Est. Cost/Share $27.21 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $1.776M Shares 18,586 Share Price $95.56 * Est. Cost/Share $66.12 Unrealized @ Report Date 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.743M Shares 11,607 Share Price $150.17 Est. Cost/Share $125.13 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.738M Shares 10,856 Share Price $160.10 * Est. Cost/Share $129.15 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.1%
Value $1.734M Shares 20,626 Share Price $84.07 * Est. Cost/Share $58.23 Unrealized @ Report Date 0.0%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $1.733M Shares 9,502 Share Price $182.38 Est. Cost/Share $187.70 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $1.729M Shares 16,353 Share Price $105.73 Est. Cost/Share $91.20 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.1%
Value $1.722M Shares 48,013 Share Price $35.87 Est. Cost/Share $41.58 Unrealized @ Report Date —
— KKR & CO L P DEL 0.1%
Value $1.713M Shares 111,408 Share Price $15.38 Est. Cost/Share $14.84 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $1.705M Shares 16,863 Share Price $101.11 * Est. Cost/Share $96.27 Unrealized @ Report Date +0.4%
— CONTINENTAL RESOURCES INC 0.1%
Value $1.701M Shares 32,989 Share Price $51.56 Est. Cost/Share $51.56 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $1.696M Shares 19,088 Share Price $88.85 * Est. Cost/Share $82.46 Unrealized @ Report Date 0.0%
— BROOKFIELD PPTY PARTNERS L P 0.1%
Value $1.665M Shares 76,144 Share Price $21.87 Est. Cost/Share $22.34 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.1%
Value $1.654M Shares 100,668 Share Price $16.43 * Est. Cost/Share $13.40 Unrealized @ Report Date +16.1%
— CIMAREX ENERGY CO 0.1%
Value $1.648M Shares 12,125 Share Price $135.92 Est. Cost/Share $135.29 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.1%
Value $1.644M Shares 50,042 Share Price $32.85 Est. Cost/Share $31.29 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $1.64M Shares 18,792 Share Price $87.27 * Est. Cost/Share $68.75 Unrealized @ Report Date 0.0%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $1.639M Shares 60,880 Share Price $26.92 * Est. Cost/Share $23.84 Unrealized @ Report Date +3.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $1.634M Shares 48,122 Share Price $33.96 * Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
— TAILORED BRANDS INC 0.1%
Value $1.605M Shares 62,831 Share Price $25.54 Est. Cost/Share $20.49 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $1.605M Shares 44,242 Share Price $36.28 * Est. Cost/Share $22.93 Unrealized @ Report Date +12.0%
MKC MCCORMICK & CO INC 0.1%
Value $1.597M Shares 17,110 Share Price $93.34 * Est. Cost/Share $39.21 Unrealized @ Report Date 0.0%
— PDC ENERGY INC 0.1%
Value $1.563M Shares 21,532 Share Price $72.59 Est. Cost/Share $71.28 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $1.556M Shares 36,238 Share Price $42.94 * Est. Cost/Share $40.40 Unrealized @ Report Date -8.6%
FMC F M C CORP 0.1%
Value $1.541M Shares 27,242 Share Price $56.57 * Est. Cost/Share $36.75 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.518M Shares 48,572 Share Price $31.25 Est. Cost/Share $32.18 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.1%
Value $1.509M Shares 287,642 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.1%
Value $1.505M Shares 172,527 Share Price $8.72 Est. Cost/Share $8.72 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $1.504M Shares 131,452 Share Price $11.44 Est. Cost/Share $10.67 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.1%
Value $1.504M Shares 30,381 Share Price $49.50 * Est. Cost/Share $45.35 Unrealized @ Report Date 0.0%
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $1.486M Shares 83,969 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.1%
Value $1.478M Shares 97,671 Share Price $15.13 Est. Cost/Share $15.13 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.1%
Value $1.477M Shares 14,632 Share Price $100.94 * Est. Cost/Share $86.68 Unrealized @ Report Date +3.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.474M Shares 29,902 Share Price $49.29 * Est. Cost/Share $42.89 Unrealized @ Report Date +10.1%
— WPX ENERGY INC 0.1%
Value $1.442M Shares 98,980 Share Price $14.57 Est. Cost/Share $14.57 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.424M Shares 3,400 Share Price $418.82 Est. Cost/Share $409.01 Unrealized @ Report Date +1.8%
PAYX PAYCHEX INC 0.1%
Value $1.421M Shares 23,335 Share Price $60.90 * Est. Cost/Share $45.34 Unrealized @ Report Date -3.1%
MAC MACERICH CO 0.1%
Value $1.413M Shares 19,940 Share Price $70.86 Est. Cost/Share $76.87 Unrealized @ Report Date —
— DSW INC 0.1%
Value $1.399M Shares 61,760 Share Price $22.65 Est. Cost/Share $22.65 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $1.394M Shares 73,672 Share Price $18.92 * Est. Cost/Share $21.01 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.1%
Value $1.393M Shares 15,303 Share Price $91.03 * Est. Cost/Share $60.45 Unrealized @ Report Date +5.6%
— KANSAS CITY SOUTHERN 0.1%
Value $1.388M Shares 16,352 Share Price $84.88 Est. Cost/Share $93.35 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $1.384M Shares 14,599 Share Price $94.80 * Est. Cost/Share $86.43 Unrealized @ Report Date -6.7%
H HYATT HOTELS CORP 0.1%
Value $1.379M Shares 24,957 Share Price $55.26 * Est. Cost/Share $51.18 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value $1.378M Shares 33,857 Share Price $40.70 * Est. Cost/Share $39.60 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.1%
Value $1.371M Shares 18,716 Share Price $73.25 Est. Cost/Share $66.46 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $1.371M Shares 30,543 Share Price $44.89 * Est. Cost/Share $18.43 Unrealized @ Report Date +2.2%
NVR NVR INC 0.1%
Value $1.363M Shares 818 Share Price $1666.26 * Est. Cost/Share $1596.56 Unrealized @ Report Date 0.0%
— ATLASSIAN CORP PLC 0.1%
Value $1.36M Shares 56,490 Share Price $24.08 Est. Cost/Share $24.08 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.357M Shares 23,446 Share Price $57.88 * Est. Cost/Share $39.76 Unrealized @ Report Date 0.0%
— CHIMERA INVT CORP 0.1%
Value $1.329M Shares 78,110 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $1.307M Shares 71,518 Share Price $18.28 * Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.301M Shares 9,116 Share Price $142.72 * Est. Cost/Share $155.19 Unrealized @ Report Date 0.0%
CXW CORECIVIC INC 0.1%
Value $1.301M Shares 53,196 Share Price $24.46 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value $1.299M Shares 68,574 Share Price $18.94 * Est. Cost/Share $15.58 Unrealized @ Report Date +5.2%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $1.277M Shares 27,602 Share Price $46.26 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%
WNC WABASH NATL CORP 0.1%
Value $1.276M Shares 80,678 Share Price $15.82 * Est. Cost/Share $11.34 Unrealized @ Report Date 0.0%
— SANDERSON FARMS INC 0.1%
Value $1.267M Shares 13,449 Share Price $94.21 Est. Cost/Share $87.24 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.265M Shares 11,384 Share Price $111.12 * Est. Cost/Share $77.41 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC 0.1%
Value $1.26M Shares 111,295 Share Price $11.32 * Est. Cost/Share $12.87 Unrealized @ Report Date +0.6%
CAE CAE INC 0.1%
Value $1.254M Shares 90,047 Share Price $13.93 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.1%
Value $1.238M Shares 34,421 Share Price $35.97 * Est. Cost/Share $12.86 Unrealized @ Report Date 0.0%
— ENERPLUS CORP 0.1%
Value $1.231M Shares 130,200 Share Price $9.45 Est. Cost/Share $6.45 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.226M Shares 13,337 Share Price $91.92 * Est. Cost/Share $71.99 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value $1.21M Shares 6,129 Share Price $197.42 * Est. Cost/Share $18.91 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.1%
Value $1.197M Shares 8,907 Share Price $134.39 * Est. Cost/Share $154.74 Unrealized @ Report Date -7.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.178M Shares 22,061 Share Price $53.40 * Est. Cost/Share $46.83 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.1%
Value $1.177M Shares 26,354 Share Price $44.66 * Est. Cost/Share $34.54 Unrealized @ Report Date -5.3%
— GREAT PLAINS ENERGY INC 0.1%
Value $1.173M Shares 42,906 Share Price $27.34 Est. Cost/Share $27.30 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.1%
Value $1.148M Shares 14,038 Share Price $81.78 * Est. Cost/Share $58.21 Unrealized @ Report Date +9.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.142M Shares 31,679 Share Price $36.05 * Est. Cost/Share $26.70 Unrealized @ Report Date +7.7%
HSIC SCHEIN HENRY INC 0.1%
Value $1.14M Shares 7,514 Share Price $151.72 * Est. Cost/Share $60.36 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $1.135M Shares 30,980 Share Price $36.64 * Est. Cost/Share $29.44 Unrealized @ Report Date -4.0%
UMBF UMB FINL CORP 0.1%
Value $1.132M Shares 14,674 Share Price $77.14 * Est. Cost/Share $69.52 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $1.128M Shares 14,613 Share Price $77.19 * Est. Cost/Share $80.47 Unrealized @ Report Date 0.0%
— ONEOK PARTNERS LP 0.1%
Value $1.127M Shares 26,207 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $1.098M Shares 23,679 Share Price $46.37 * Est. Cost/Share $48.90 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.1%
Value $1.095M Shares 22,174 Share Price $49.38 Est. Cost/Share $41.89 Unrealized @ Report Date +18.1%
CPB CAMPBELL SOUP CO 0.1%
Value $1.09M Shares 18,027 Share Price $60.46 * Est. Cost/Share $41.70 Unrealized @ Report Date 0.0%
— RSP PERMIAN INC 0.1%
Value $1.086M Shares 24,324 Share Price $44.65 Est. Cost/Share $41.27 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.1%
Value $1.082M Shares 56,200 Share Price $19.25 Est. Cost/Share $21.25 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.079M Shares 1,701 Share Price $634.33 * Est. Cost/Share $76.57 Unrealized @ Report Date -4.0%
ES EVERSOURCE ENERGY 0.1%
Value $1.07M Shares 19,368 Share Price $55.25 * Est. Cost/Share $40.60 Unrealized @ Report Date -4.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.068M Shares 14,761 Share Price $72.35 * Est. Cost/Share $62.58 Unrealized @ Report Date -2.9%
— BERRY PLASTICS GROUP INC 0.1%
Value $1.067M Shares 21,909 Share Price $48.70 Est. Cost/Share $46.20 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $1.067M Shares 18,885 Share Price $56.50 * Est. Cost/Share $29.50 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.1%
Value $1.052M Shares 20,413 Share Price $51.54 Est. Cost/Share $53.72 Unrealized @ Report Date -3.6%
NRG NRG ENERGY INC 0.1%
Value $1.036M Shares 84,460 Share Price $12.27 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO 0.1%
Value $1.015M Shares 13,492 Share Price $75.23 * Est. Cost/Share $53.34 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $1.013M Shares 11,997 Share Price $84.44 * Est. Cost/Share $81.03 Unrealized @ Report Date +1.2%
— AKORN INC 0.1%
Value $1.011M Shares 46,335 Share Price $21.82 Est. Cost/Share $21.82 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $1.006M Shares 47,959 Share Price $20.98 Est. Cost/Share $21.11 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $991K Shares 13,961 Share Price $70.98 * Est. Cost/Share $55.15 Unrealized @ Report Date +3.0%
— REXNORD CORP NEW 0.1%
Value $967K Shares 49,354 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $961K Shares 10,761 Share Price $89.30 Est. Cost/Share $80.09 Unrealized @ Report Date —
— CELESTICA INC 0.1%
Value $960K Shares 81,263 Share Price $11.81 Est. Cost/Share $11.10 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.1%
Value $952K Shares 16,964 Share Price $56.12 * Est. Cost/Share $45.34 Unrealized @ Report Date +1.7%
— PHILLIPS 66 PARTNERS LP 0.1%
Value $950K Shares 19,532 Share Price $48.64 Est. Cost/Share $48.60 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $944K Shares 5,700 Share Price $165.61 * Est. Cost/Share $144.69 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $943K Shares 52,288 Share Price $18.03 * Est. Cost/Share $10.15 Unrealized @ Report Date 0.0%
— TARO PHARMACEUTICAL INDS LTD 0.1%
Value $942K Shares 8,961 Share Price $105.12 Est. Cost/Share $110.56 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $941K Shares 7,103 Share Price $132.48 * Est. Cost/Share $105.58 Unrealized @ Report Date 0.0%
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $939K Shares 28,166 Share Price $33.34 Est. Cost/Share $33.34 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $939K Shares 27,879 Share Price $33.68 * Est. Cost/Share $26.93 Unrealized @ Report Date 0.0%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $938K Shares 13,633 Share Price $68.80 Est. Cost/Share $70.02 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $934K Shares 9,721 Share Price $96.08 * Est. Cost/Share $92.86 Unrealized @ Report Date 0.0%
SR SPIRE INC 0.1%
Value $931K Shares 14,424 Share Price $64.55 Est. Cost/Share $64.55 Unrealized @ Report Date —
— CREE INC 0.1%
Value $930K Shares 35,256 Share Price $26.38 Est. Cost/Share $26.38 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $925K Shares 12,138 Share Price $76.21 Est. Cost/Share $75.95 Unrealized @ Report Date 0.0%
— FAIRMOUNT SANTROL HLDGS INC 0.1%
Value $922K Shares 78,281 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
— KLONDEX MNS LTD 0.1%
Value $919K Shares 198,592 Share Price $4.63 Est. Cost/Share $4.74 Unrealized @ Report Date —
— CHICOS FAS INC 0.1%
Value $907K Shares 63,028 Share Price $14.39 Est. Cost/Share $13.90 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $905K Shares 18,340 Share Price $49.35 * Est. Cost/Share $56.06 Unrealized @ Report Date 0.0%
— MOBILE TELESYSTEMS PJSC 0.1%
Value $896K Shares 98,268 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —
— GRUBHUB INC 0.1%
Value $893K Shares 23,774 Share Price $37.56 Est. Cost/Share $39.96 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $889K Shares 9,980 Share Price $89.08 * Est. Cost/Share $53.49 Unrealized @ Report Date +15.3%
MTG MGIC INVT CORP WIS 0.1%
Value $885K Shares 86,817 Share Price $10.19 * Est. Cost/Share $7.26 Unrealized @ Report Date +24.3%
— WHITING PETE CORP NEW 0.1%
Value $876K Shares 72,918 Share Price $12.01 Est. Cost/Share $8.74 Unrealized @ Report Date —
RES RPC INC 0.1%
Value $865K Shares 43,697 Share Price $19.80 * Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%
AME AMETEK INC NEW 0.1%
Value $863K Shares 17,757 Share Price $48.60 * Est. Cost/Share $44.57 Unrealized @ Report Date 0.0%
— STAMPS COM INC 0.1%
Value $860K Shares 7,499 Share Price $114.68 Est. Cost/Share $95.56 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $858K Shares 33,798 Share Price $25.39 * Est. Cost/Share $22.54 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $855K Shares 5,818 Share Price $146.96 Est. Cost/Share $145.60 Unrealized @ Report Date 0.0%
— LEUCADIA NATL CORP 0.1%
Value $844K Shares 36,288 Share Price $23.26 Est. Cost/Share $20.44 Unrealized @ Report Date —
— EQUITY COMWLTH 0.1%
Value $839K Shares 27,731 Share Price $30.25 Est. Cost/Share $29.14 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.1%
Value $837K Shares 9,217 Share Price $90.81 * Est. Cost/Share $66.41 Unrealized @ Report Date +5.5%
— XL GROUP LTD 0.1%
Value $824K Shares 22,109 Share Price $37.27 Est. Cost/Share $37.27 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $818K Shares 24,962 Share Price $32.77 Est. Cost/Share $32.77 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $818K Shares 11,342 Share Price $72.12 Est. Cost/Share $72.12 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $816K Shares 7,904 Share Price $103.24 * Est. Cost/Share $98.27 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.1%
Value $815K Shares 30,439 Share Price $26.77 Est. Cost/Share $26.77 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $815K Shares 22,480 Share Price $36.25 * Est. Cost/Share $29.15 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.1%
Value $812K Shares 11,746 Share Price $69.13 * Est. Cost/Share $63.58 Unrealized @ Report Date 0.0%
ERIC ERICSSON 0.1%
Value $809K Shares 138,740 Share Price $5.83 Est. Cost/Share $6.40 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $807K Shares 10,249 Share Price $78.74 * Est. Cost/Share $64.56 Unrealized @ Report Date +13.2%
PII POLARIS INDS INC 0.1%
Value $807K Shares 9,805 Share Price $82.30 Est. Cost/Share $81.56 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $805K Shares 9,326 Share Price $86.32 * Est. Cost/Share $25.85 Unrealized @ Report Date 0.0%
— WABCO HLDGS INC 0.1%
Value $801K Shares 7,551 Share Price $106.08 Est. Cost/Share $106.08 Unrealized @ Report Date —
— TORCHMARK CORP 0.1%
Value $795K Shares 10,772 Share Price $73.80 Est. Cost/Share $73.80 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $793K Shares 18,678 Share Price $42.46 Est. Cost/Share $51.79 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $793K Shares 20,315 Share Price $39.04 * Est. Cost/Share $40.54 Unrealized @ Report Date -7.6%
— OUTFRONT MEDIA INC 0.1%
Value $792K Shares 31,843 Share Price $24.87 Est. Cost/Share $24.87 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $786K Shares 11,111 Share Price $70.74 Est. Cost/Share $70.74 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $782K Shares 5,402 Share Price $144.76 * Est. Cost/Share $121.40 Unrealized @ Report Date +11.6%
TWLO TWILIO INC 0.0%
Value $781K Shares 27,029 Share Price $28.89 * Est. Cost/Share $37.47 Unrealized @ Report Date 0.0%
— CSRA INC 0.0%
Value $780K Shares 24,476 Share Price $31.87 Est. Cost/Share $31.87 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $780K Shares 19,655 Share Price $39.68 * Est. Cost/Share $33.83 Unrealized @ Report Date +3.1%
— WEBMD HEALTH CORP 0.0%
Value $779K Shares 15,711 Share Price $49.58 Est. Cost/Share $49.66 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $774K Shares 13,459 Share Price $57.51 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $772K Shares 10,999 Share Price $70.19 * Est. Cost/Share $63.03 Unrealized @ Report Date -2.3%
SRE SEMPRA ENERGY 0.0%
Value $770K Shares 7,655 Share Price $100.59 * Est. Cost/Share $38.00 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.0%
Value $754K Shares 38,279 Share Price $19.70 * Est. Cost/Share $18.20 Unrealized @ Report Date 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $751K Shares 19,587 Share Price $38.34 * Est. Cost/Share $34.00 Unrealized @ Report Date +2.5%
AOS SMITH A O 0.0%
Value $744K Shares 15,720 Share Price $47.33 * Est. Cost/Share $41.33 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $727K Shares 26,394 Share Price $27.54 Est. Cost/Share $27.54 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $726K Shares 5,671 Share Price $128.02 * Est. Cost/Share $97.61 Unrealized @ Report Date 0.0%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $725K Shares 29,026 Share Price $24.98 Est. Cost/Share $24.98 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $721K Shares 28,654 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $716K Shares 14,550 Share Price $49.21 * Est. Cost/Share $40.91 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $715K Shares 4,228 Share Price $169.11 * Est. Cost/Share $137.83 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $714K Shares 5,841 Share Price $122.24 * Est. Cost/Share $109.67 Unrealized @ Report Date 0.0%
— VISTA OUTDOOR INC 0.0%
Value $713K Shares 19,340 Share Price $36.87 Est. Cost/Share $36.87 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $711K Shares 9,492 Share Price $74.91 * Est. Cost/Share $46.09 Unrealized @ Report Date +8.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $711K Shares 8,571 Share Price $82.95 * Est. Cost/Share $65.95 Unrealized @ Report Date +3.7%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $708K Shares 24,884 Share Price $28.45 Est. Cost/Share $28.86 Unrealized @ Report Date 0.0%
— MYLAN N V 0.0%
Value $707K Shares 18,527 Share Price $38.16 Est. Cost/Share $38.16 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $704K Shares 15,880 Share Price $44.33 * Est. Cost/Share $40.42 Unrealized @ Report Date -1.7%
— BANK OF THE OZARKS INC 0.0%
Value $702K Shares 13,350 Share Price $52.58 Est. Cost/Share $52.58 Unrealized @ Report Date —
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $699K Shares 29,089 Share Price $24.03 Est. Cost/Share $28.15 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $695K Shares 17,977 Share Price $38.66 * Est. Cost/Share $39.79 Unrealized @ Report Date 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $693K Shares 36,392 Share Price $19.04 * Est. Cost/Share $14.86 Unrealized @ Report Date +16.0%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $691K Shares 5,696 Share Price $121.31 Est. Cost/Share $121.31 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $690K Shares 25,035 Share Price $27.56 * Est. Cost/Share $32.69 Unrealized @ Report Date -7.0%
— MSG NETWORK INC 0.0%
Value $689K Shares 32,187 Share Price $21.41 Est. Cost/Share $19.23 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $688K Shares 10,123 Share Price $67.96 * Est. Cost/Share $33.13 Unrealized @ Report Date +23.4%
— RAYTHEON CO 0.0%
Value $687K Shares 4,837 Share Price $142.03 Est. Cost/Share $138.49 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $680K Shares 11,757 Share Price $57.84 * Est. Cost/Share $34.52 Unrealized @ Report Date 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $674K Shares 3,115 Share Price $216.37 * Est. Cost/Share $150.24 Unrealized @ Report Date +13.5%
— TD AMERITRADE HLDG CORP 0.0%
Value $672K Shares 15,404 Share Price $43.63 Est. Cost/Share $43.63 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $671K Shares 28,210 Share Price $23.79 Est. Cost/Share $23.79 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $668K Shares 35,162 Share Price $19.00 * Est. Cost/Share $21.86 Unrealized @ Report Date -10.7%
— ENERGEN CORP 0.0%
Value $668K Shares 11,579 Share Price $57.69 Est. Cost/Share $57.76 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $667K Shares 19,823 Share Price $33.65 Est. Cost/Share $33.65 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $665K Shares 25,374 Share Price $26.21 Est. Cost/Share $26.21 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $664K Shares 32,248 Share Price $20.59 Est. Cost/Share $21.09 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $664K Shares 9,841 Share Price $67.47 * Est. Cost/Share $56.58 Unrealized @ Report Date 0.0%
— PIER 1 IMPORTS INC 0.0%
Value $662K Shares 77,493 Share Price $8.54 Est. Cost/Share $8.54 Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $662K Shares 5,340 Share Price $123.97 Est. Cost/Share $123.97 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $660K Shares 13,156 Share Price $50.17 Est. Cost/Share $50.17 Unrealized @ Report Date —
YRD YIRENDAI LTD 0.0%
Value $658K Shares 31,949 Share Price $20.60 Est. Cost/Share $20.60 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $658K Shares 42,813 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $657K Shares 5,884 Share Price $111.66 * Est. Cost/Share $108.19 Unrealized @ Report Date 0.0%
— WEINGARTEN RLTY INVS 0.0%
Value $651K Shares 18,176 Share Price $35.82 Est. Cost/Share $35.82 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $648K Shares 42,200 Share Price $15.36 Est. Cost/Share $15.36 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $637K Shares 17,117 Share Price $37.21 * Est. Cost/Share $29.13 Unrealized @ Report Date +17.0%
MS MORGAN STANLEY 0.0%
Value $621K Shares 14,700 Share Price $42.24 * Est. Cost/Share $25.10 Unrealized @ Report Date +16.1%
— HESS CORP 0.0%
Value $619K Shares 9,934 Share Price $62.31 Est. Cost/Share $62.31 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $617K Shares 90,300 Share Price $6.83 * Est. Cost/Share $6.55 Unrealized @ Report Date +0.7%
LII LENNOX INTL INC 0.0%
Value $614K Shares 4,009 Share Price $153.16 * Est. Cost/Share $136.91 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.0%
Value $609K Shares 17,230 Share Price $35.35 * Est. Cost/Share $30.67 Unrealized @ Report Date 0.0%
— SYNOVUS FINL CORP 0.0%
Value $609K Shares 14,828 Share Price $41.07 Est. Cost/Share $41.07 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $608K Shares 8,200 Share Price $74.15 * Est. Cost/Share $55.66 Unrealized @ Report Date +9.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $597K Shares 9,909 Share Price $60.25 * Est. Cost/Share $56.82 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $593K Shares 19,119 Share Price $31.02 * Est. Cost/Share $30.09 Unrealized @ Report Date +0.8%
ICLR ICON PLC 0.0%
Value $593K Shares 7,886 Share Price $75.20 * Est. Cost/Share $75.14 Unrealized @ Report Date +3.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $593K Shares 15,667 Share Price $37.85 * Est. Cost/Share $28.80 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $592K Shares 7,988 Share Price $74.11 * Est. Cost/Share $58.13 Unrealized @ Report Date 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $592K Shares 13,910 Share Price $42.56 * Est. Cost/Share $23.52 Unrealized @ Report Date 0.0%
— MASONITE INTL CORP NEW 0.0%
Value $589K Shares 8,950 Share Price $65.81 Est. Cost/Share $65.81 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $587K Shares 31,899 Share Price $18.40 * Est. Cost/Share $17.07 Unrealized @ Report Date 0.0%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $585K Shares 15,031 Share Price $38.92 Est. Cost/Share $38.92 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $580K Shares 15,395 Share Price $37.67 Est. Cost/Share $37.67 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $579K Shares 16,700 Share Price $34.67 * Est. Cost/Share $25.09 Unrealized @ Report Date +7.1%
KIM KIMCO RLTY CORP 0.0%
Value $567K Shares 22,519 Share Price $25.18 * Est. Cost/Share $16.64 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.0%
Value $565K Shares 7,237 Share Price $78.07 * Est. Cost/Share $67.19 Unrealized @ Report Date 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $562K Shares 17,916 Share Price $31.37 * Est. Cost/Share $27.17 Unrealized @ Report Date 0.0%
EPR EPR PPTYS 0.0%
Value $556K Shares 7,750 Share Price $71.74 Est. Cost/Share $74.23 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $550K Shares 7,620 Share Price $72.18 Est. Cost/Share $72.18 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $546K Shares 6,360 Share Price $85.85 * Est. Cost/Share $49.39 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $541K Shares 8,056 Share Price $67.15 * Est. Cost/Share $13.90 Unrealized @ Report Date +9.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $540K Shares 7,090 Share Price $76.16 Est. Cost/Share $76.16 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $536K Shares 9,132 Share Price $58.69 * Est. Cost/Share $42.76 Unrealized @ Report Date 0.0%
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $534K Shares 6,958 Share Price $76.75 Est. Cost/Share $75.78 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $527K Shares 15,596 Share Price $33.79 * Est. Cost/Share $12.40 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $526K Shares 8,565 Share Price $61.41 * Est. Cost/Share $51.52 Unrealized @ Report Date 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $524K Shares 14,300 Share Price $36.64 Est. Cost/Share $36.97 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $520K Shares 14,250 Share Price $36.49 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.0%
Value $520K Shares 8,751 Share Price $59.42 * Est. Cost/Share $40.63 Unrealized @ Report Date 0.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $518K Shares 34,775 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $513K Shares 7,198 Share Price $71.27 * Est. Cost/Share $62.35 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.0%
Value $509K Shares 4,614 Share Price $110.32 * Est. Cost/Share $92.70 Unrealized @ Report Date +4.9%
— MCDERMOTT INTL INC 0.0%
Value $507K Shares 68,724 Share Price $7.38 Est. Cost/Share $7.38 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $506K Shares 74,800 Share Price $6.76 Est. Cost/Share $6.81 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $506K Shares 6,877 Share Price $73.58 * Est. Cost/Share $64.09 Unrealized @ Report Date +0.2%
JBL JABIL CIRCUIT INC 0.0%
Value $504K Shares 21,307 Share Price $23.65 * Est. Cost/Share $19.45 Unrealized @ Report Date +5.1%
PODD INSULET CORP 0.0%
Value $503K Shares 13,359 Share Price $37.65 Est. Cost/Share $39.54 Unrealized @ Report Date -5.8%
— CA INC 0.0%
Value $502K Shares 15,794 Share Price $31.78 Est. Cost/Share $31.78 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $486K Shares 4,316 Share Price $112.60 Est. Cost/Share $112.60 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $482K Shares 7,127 Share Price $67.63 Est. Cost/Share $67.63 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $481K Shares 9,231 Share Price $52.11 * Est. Cost/Share $50.57 Unrealized @ Report Date -4.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value $480K Shares 9,047 Share Price $53.06 Est. Cost/Share $60.24 Unrealized @ Report Date -11.5%
— TECH DATA CORP 0.0%
Value $478K Shares 5,648 Share Price $84.63 Est. Cost/Share $84.72 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $478K Shares 7,124 Share Price $67.10 * Est. Cost/Share $19.05 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC 0.0%
Value $475K Shares 5,690 Share Price $83.48 * Est. Cost/Share $78.21 Unrealized @ Report Date 0.0%
— PINNACLE FOODS INC DEL 0.0%
Value $471K Shares 8,803 Share Price $53.50 Est. Cost/Share $50.17 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $468K Shares 16,358 Share Price $28.61 Est. Cost/Share $26.97 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $466K Shares 9,837 Share Price $47.37 Est. Cost/Share $47.37 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $464K Shares 13,164 Share Price $35.25 Est. Cost/Share $34.95 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $463K Shares 6,108 Share Price $75.80 * Est. Cost/Share $58.84 Unrealized @ Report Date -1.1%
USFD US FOODS HLDG CORP 0.0%
Value $460K Shares 16,744 Share Price $27.47 * Est. Cost/Share $24.01 Unrealized @ Report Date 0.0%
— DYNEGY INC NEW DEL 0.0%
Value $460K Shares 54,442 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $460K Shares 28,731 Share Price $16.01 Est. Cost/Share $16.32 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $458K Shares 30,451 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $454K Shares 15,293 Share Price $29.69 * Est. Cost/Share $21.47 Unrealized @ Report Date +22.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $453K Shares 7,839 Share Price $57.79 * Est. Cost/Share $61.44 Unrealized @ Report Date -3.9%
— APOLLO GLOBAL MGMT LLC 0.0%
Value $448K Shares 23,162 Share Price $19.34 Est. Cost/Share $19.34 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $444K Shares 7,936 Share Price $55.95 * Est. Cost/Share $51.04 Unrealized @ Report Date 0.0%
— WGL HLDGS INC 0.0%
Value $444K Shares 5,821 Share Price $76.28 Est. Cost/Share $76.28 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $443K Shares 4,247 Share Price $104.31 * Est. Cost/Share $88.22 Unrealized @ Report Date +0.9%
— U S G CORP 0.0%
Value $442K Shares 15,300 Share Price $28.89 Est. Cost/Share $28.89 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $441K Shares 14,287 Share Price $30.87 Est. Cost/Share $29.17 Unrealized @ Report Date +6.0%
NICE NICE LTD 0.0%
Value $437K Shares 6,362 Share Price $68.69 Est. Cost/Share $66.96 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $434K Shares 21,948 Share Price $19.77 Est. Cost/Share $19.77 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $431K Shares 9,515 Share Price $45.30 * Est. Cost/Share $39.16 Unrealized @ Report Date 0.0%
— FRANCESCAS HLDGS CORP 0.0%
Value $430K Shares 23,836 Share Price $18.04 Est. Cost/Share $11.39 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $429K Shares 4,628 Share Price $92.70 * Est. Cost/Share $66.01 Unrealized @ Report Date +11.7%
— TESORO LOGISTICS LP 0.0%
Value $428K Shares 8,417 Share Price $50.85 Est. Cost/Share $48.69 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $427K Shares 26,041 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $425K Shares 3,645 Share Price $116.60 * Est. Cost/Share $90.77 Unrealized @ Report Date 0.0%
— MICHAELS COS INC 0.0%
Value $424K Shares 20,718 Share Price $20.47 Est. Cost/Share $24.19 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $418K Shares 6,483 Share Price $64.48 Est. Cost/Share $64.48 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $416K Shares 26,456 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $413K Shares 9,152 Share Price $45.13 * Est. Cost/Share $42.59 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $409K Shares 11,220 Share Price $36.45 * Est. Cost/Share $34.98 Unrealized @ Report Date 0.0%
— MALLINCKRODT PUB LTD CO 0.0%
Value $408K Shares 8,184 Share Price $49.85 Est. Cost/Share $49.85 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $408K Shares 20,124 Share Price $20.27 Est. Cost/Share $20.27 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $406K Shares 12,267 Share Price $33.10 * Est. Cost/Share $38.81 Unrealized @ Report Date 0.0%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $406K Shares 9,636 Share Price $42.13 Est. Cost/Share $42.13 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $405K Shares 14,969 Share Price $27.06 Est. Cost/Share $27.06 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $405K Shares 5,173 Share Price $78.29 * Est. Cost/Share $57.67 Unrealized @ Report Date 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $404K Shares 26,900 Share Price $15.02 * Est. Cost/Share $16.12 Unrealized @ Report Date 0.0%
— UNIVERSAL FST PRODS INC 0.0%
Value $395K Shares 3,869 Share Price $102.09 Est. Cost/Share $98.42 Unrealized @ Report Date —
— 2U INC 0.0%
Value $395K Shares 13,100 Share Price $30.15 Est. Cost/Share $30.15 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $391K Shares 6,756 Share Price $57.87 * Est. Cost/Share $40.00 Unrealized @ Report Date +9.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $390K Shares 28,587 Share Price $13.64 * Est. Cost/Share $11.52 Unrealized @ Report Date +13.1%
— BEMIS INC 0.0%
Value $390K Shares 8,147 Share Price $47.87 Est. Cost/Share $47.87 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $387K Shares 70,882 Share Price $5.46 Est. Cost/Share $5.59 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $386K Shares 17,719 Share Price $21.78 Est. Cost/Share $21.78 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $385K Shares 34,912 Share Price $11.03 * Est. Cost/Share $8.98 Unrealized @ Report Date 0.0%
ITT ITT INC 0.0%
Value $382K Shares 9,914 Share Price $38.53 * Est. Cost/Share $37.68 Unrealized @ Report Date 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $380K Shares 8,676 Share Price $43.80 * Est. Cost/Share $40.50 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $380K Shares 5,471 Share Price $69.46 Est. Cost/Share $68.34 Unrealized @ Report Date 0.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $379K Shares 4,959 Share Price $76.43 Est. Cost/Share $76.43 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $378K Shares 11,950 Share Price $31.63 Est. Cost/Share $31.15 Unrealized @ Report Date 0.0%
CASH META FINL GROUP INC 0.0%
Value $378K Shares 3,675 Share Price $102.86 * Est. Cost/Share $26.63 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $376K Shares 10,942 Share Price $34.36 * Est. Cost/Share $28.37 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORP 0.0%
Value $376K Shares 23,544 Share Price $15.97 Est. Cost/Share $15.34 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $373K Shares 5,074 Share Price $73.51 Est. Cost/Share $73.51 Unrealized @ Report Date 0.0%
AGNC AGNC INVT CORP 0.0%
Value $373K Shares 20,547 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $373K Shares 5,787 Share Price $64.45 * Est. Cost/Share $56.11 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.0%
Value $371K Shares 9,832 Share Price $37.73 * Est. Cost/Share $25.17 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $367K Shares 7,498 Share Price $48.95 * Est. Cost/Share $51.40 Unrealized @ Report Date -7.5%
PTC PTC INC 0.0%
Value $362K Shares 7,822 Share Price $46.28 Est. Cost/Share $46.75 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $360K Shares 12,479 Share Price $28.85 * Est. Cost/Share $28.56 Unrealized @ Report Date -4.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $359K Shares 16,263 Share Price $22.07 Est. Cost/Share $22.07 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $359K Shares 2,524 Share Price $142.23 Est. Cost/Share $142.23 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $359K Shares 47,918 Share Price $7.49 Est. Cost/Share $7.47 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $353K Shares 4,895 Share Price $72.11 Est. Cost/Share $63.02 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $352K Shares 5,554 Share Price $63.38 * Est. Cost/Share $68.08 Unrealized @ Report Date 0.0%
— NORBORD INC 0.0%
Value $344K Shares 13,688 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $343K Shares 3,300 Share Price $103.94 * Est. Cost/Share $62.61 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.0%
Value $340K Shares 13,625 Share Price $24.95 * Est. Cost/Share $25.65 Unrealized @ Report Date 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $336K Shares 400 Share Price $840.00 Est. Cost/Share $838.09 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $334K Shares 9,200 Share Price $36.30 Est. Cost/Share $47.54 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $333K Shares 37,533 Share Price $8.87 Est. Cost/Share $12.93 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $332K Shares 3,743 Share Price $88.70 * Est. Cost/Share $57.74 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.0%
Value $331K Shares 15,377 Share Price $21.53 Est. Cost/Share $21.19 Unrealized @ Report Date 0.0%
— SYNERGY RES CORP 0.0%
Value $330K Shares 37,080 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $329K Shares 6,790 Share Price $48.45 * Est. Cost/Share $38.46 Unrealized @ Report Date +1.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $326K Shares 10,642 Share Price $30.63 Est. Cost/Share $34.48 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $323K Shares 5,546 Share Price $58.24 * Est. Cost/Share $46.58 Unrealized @ Report Date +17.1%
— LIFE STORAGE INC 0.0%
Value $321K Shares 3,767 Share Price $85.21 Est. Cost/Share $89.02 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $320K Shares 9,082 Share Price $35.23 Est. Cost/Share $35.23 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $318K Shares 20,416 Share Price $15.58 Est. Cost/Share $15.58 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $316K Shares 13,560 Share Price $23.30 Est. Cost/Share $23.30 Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $310K Shares 10,045 Share Price $30.86 Est. Cost/Share $26.86 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $306K Shares 5,999 Share Price $51.01 * Est. Cost/Share $20.58 Unrealized @ Report Date -7.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $306K Shares 6,900 Share Price $44.35 * Est. Cost/Share $23.18 Unrealized @ Report Date -1.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $306K Shares 17,952 Share Price $17.05 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value $305K Shares 27,096 Share Price $11.26 Est. Cost/Share $11.14 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.0%
Value $303K Shares 35,389 Share Price $8.56 Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
— MAG SILVER CORP 0.0%
Value $293K Shares 26,700 Share Price $10.97 Est. Cost/Share $10.97 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $289K Shares 9,403 Share Price $30.73 Est. Cost/Share $30.73 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $289K Shares 7,645 Share Price $37.80 * Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $284K Shares 557 Share Price $509.87 * Est. Cost/Share $444.66 Unrealized @ Report Date 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $283K Shares 6,224 Share Price $45.47 * Est. Cost/Share $26.02 Unrealized @ Report Date 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $282K Shares 37,100 Share Price $7.60 * Est. Cost/Share $8.23 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $281K Shares 8,978 Share Price $31.30 Est. Cost/Share $28.65 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $280K Shares 4,680 Share Price $59.83 * Est. Cost/Share $46.50 Unrealized @ Report Date 0.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $278K Shares 11,018 Share Price $25.23 Est. Cost/Share $25.23 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $276K Shares 51,215 Share Price $5.39 Est. Cost/Share $5.39 Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $276K Shares 4,700 Share Price $58.72 Est. Cost/Share $58.72 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $275K Shares 3,902 Share Price $70.48 * Est. Cost/Share $49.57 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $273K Shares 7,620 Share Price $35.83 * Est. Cost/Share $36.73 Unrealized @ Report Date -4.5%
SATS ECHOSTAR CORP 0.0%
Value $272K Shares 5,291 Share Price $51.41 * Est. Cost/Share $39.72 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.0%
Value $270K Shares 8,080 Share Price $33.42 * Est. Cost/Share $31.57 Unrealized @ Report Date 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $269K Shares 2,136 Share Price $125.94 * Est. Cost/Share $117.25 Unrealized @ Report Date 0.0%
— WILLIAMS PARTNERS L P NEW 0.0%
Value $268K Shares 7,049 Share Price $38.02 Est. Cost/Share $38.02 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $268K Shares 3,700 Share Price $72.43 * Est. Cost/Share $63.14 Unrealized @ Report Date 0.0%
— MFA FINL INC 0.0%
Value $260K Shares 34,041 Share Price $7.64 Est. Cost/Share $7.64 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $259K Shares 8,626 Share Price $30.03 * Est. Cost/Share $44.03 Unrealized @ Report Date -15.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $256K Shares 5,008 Share Price $51.12 * Est. Cost/Share $25.14 Unrealized @ Report Date 0.0%
TAC TRANSALTA CORP 0.0%
Value $256K Shares 46,300 Share Price $5.53 * Est. Cost/Share $4.78 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $256K Shares 3,600 Share Price $71.11 * Est. Cost/Share $55.00 Unrealized @ Report Date 0.0%
— LAZARD LTD 0.0%
Value $256K Shares 6,232 Share Price $41.08 Est. Cost/Share $36.39 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $254K Shares 4,231 Share Price $60.03 Est. Cost/Share $60.03 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $253K Shares 20,535 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $252K Shares 3,200 Share Price $78.75 * Est. Cost/Share $63.15 Unrealized @ Report Date 0.0%
— ARRIS INTL INC 0.0%
Value $250K Shares 8,295 Share Price $30.14 Est. Cost/Share $28.34 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $248K Shares 2,930 Share Price $84.64 * Est. Cost/Share $64.06 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.0%
Value $244K Shares 11,510 Share Price $21.20 Est. Cost/Share $21.11 Unrealized @ Report Date 0.0%
— U S SILICA HLDGS INC 0.0%
Value $244K Shares 4,302 Share Price $56.72 Est. Cost/Share $56.72 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $244K Shares 12,840 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $242K Shares 12,888 Share Price $18.78 Est. Cost/Share $18.78 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $240K Shares 2,575 Share Price $93.20 * Est. Cost/Share $33.43 Unrealized @ Report Date 0.0%
— AEGION CORP 0.0%
Value $239K Shares 10,080 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $238K Shares 2,998 Share Price $79.39 * Est. Cost/Share $73.37 Unrealized @ Report Date +3.8%
— ACTUANT CORP 0.0%
Value $238K Shares 9,176 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $238K Shares 2,917 Share Price $81.59 Est. Cost/Share $83.27 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $237K Shares 2,764 Share Price $85.75 * Est. Cost/Share $61.48 Unrealized @ Report Date +20.6%
CACI CACI INTL INC 0.0%
Value $236K Shares 1,900 Share Price $124.21 * Est. Cost/Share $96.47 Unrealized @ Report Date +19.7%
VOYA VOYA FINL INC 0.0%
Value $235K Shares 6,000 Share Price $39.17 * Est. Cost/Share $31.62 Unrealized @ Report Date 0.0%
— NEWFIELD EXPL CO 0.0%
Value $235K Shares 5,791 Share Price $40.58 Est. Cost/Share $40.58 Unrealized @ Report Date —
— II VI INC 0.0%
Value $233K Shares 7,843 Share Price $29.71 Est. Cost/Share $29.71 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $230K Shares 1,965 Share Price $117.05 * Est. Cost/Share $114.12 Unrealized @ Report Date 0.0%
CAL CALERES INC 0.0%
Value $228K Shares 6,937 Share Price $32.87 * Est. Cost/Share $25.71 Unrealized @ Report Date 0.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $225K Shares 3,952 Share Price $56.93 Est. Cost/Share $48.60 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $224K Shares 2,087 Share Price $107.33 * Est. Cost/Share $109.91 Unrealized @ Report Date 0.0%
— IMPAX LABORATORIES INC 0.0%
Value $224K Shares 16,903 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $223K Shares 39,600 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $222K Shares 29,047 Share Price $7.64 Est. Cost/Share $7.64 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $221K Shares 4,354 Share Price $50.76 * Est. Cost/Share $35.99 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $218K Shares 12,000 Share Price $18.17 * Est. Cost/Share $18.72 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $218K Shares 810 Share Price $269.14 * Est. Cost/Share $81.37 Unrealized @ Report Date 0.0%
— CDK GLOBAL INC 0.0%
Value $214K Shares 3,590 Share Price $59.61 Est. Cost/Share $59.61 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $211K Shares 4,492 Share Price $46.97 Est. Cost/Share $46.97 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $211K Shares 3,441 Share Price $61.32 * Est. Cost/Share $65.42 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.0%
Value $208K Shares 4,514 Share Price $46.08 * Est. Cost/Share $44.77 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $206K Shares 1,431 Share Price $143.96 * Est. Cost/Share $111.62 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.0%
Value $206K Shares 2,559 Share Price $80.50 * Est. Cost/Share $77.08 Unrealized @ Report Date 0.0%
— ARCH COAL INC 0.0%
Value $205K Shares 2,634 Share Price $77.83 Est. Cost/Share $77.83 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $205K Shares 12,862 Share Price $15.94 * Est. Cost/Share $12.72 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $205K Shares 2,410 Share Price $85.06 * Est. Cost/Share $60.96 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.0%
Value $204K Shares 2,960 Share Price $68.92 * Est. Cost/Share $60.91 Unrealized @ Report Date 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $203K Shares 3,278 Share Price $61.93 * Est. Cost/Share $41.26 Unrealized @ Report Date 0.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $202K Shares 3,186 Share Price $63.40 Est. Cost/Share $63.40 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $182K Shares 17,289 Share Price $10.53 * Est. Cost/Share $7.46 Unrealized @ Report Date +33.0%
— FERRELLGAS PARTNERS L.P. 0.0%
Value $182K Shares 26,924 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $171K Shares 10,455 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $162K Shares 11,771 Share Price $13.76 * Est. Cost/Share $12.95 Unrealized @ Report Date 0.0%
— DDR CORP 0.0%
Value $154K Shares 10,102 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $126K Shares 22,463 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $124K Shares 21,243 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —