DUPONT CAPITAL MANAGEMENT CORP Diversified Active

Location: Wilmington, DE

CIK: 0001128251 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 27, 2017

Total Value: $4.47B (100.0% shares, 0.0% debt)

Holdings (804)

— DU PONT (E.I.) DE NEMOURS 16.4%
Value $732M Shares 9,969,322 Share Price $73.40 Est. Cost/Share $52.50 Unrealized @ Report Date —
VOO VANGUARD SP 500 ETF 8.5%
Value $379M Shares 1,844,737 Share Price $205.31 Est. Cost/Share $184.38 Unrealized @ Report Date +11.4%
VTV VANGUARD VALUE ETF 2.6%
Value $117M Shares 1,263,052 Share Price $93.01 Est. Cost/Share $89.55 Unrealized @ Report Date +3.9%
AAPL APPLE INC 1.3%
Value $56.81M Shares 490,509 Share Price $115.82 * Est. Cost/Share $18.70 Unrealized @ Report Date +42.7%
TSM TAIWAN SEMICONDUCTOR SP ADR 1.3%
Value $56.54M Shares 1,966,627 Share Price $28.75 Est. Cost/Share $20.41 Unrealized @ Report Date +40.8%
VEA VANGUARD FTSE DEVELOPED MARKET 1.1%
Value $49.36M Shares 1,350,916 Share Price $36.54 Est. Cost/Share $36.48 Unrealized @ Report Date +0.2%
IEFA ISHARES CORE MSCI EAFE ETF 1.1%
Value $49.34M Shares 920,107 Share Price $53.63 Est. Cost/Share $53.68 Unrealized @ Report Date -0.1%
EFV ISHARES MSCI EAFE VALUE ETF 1.1%
Value $49.12M Shares 1,039,666 Share Price $47.25 Est. Cost/Share $46.47 Unrealized @ Report Date +1.7%
MSFT MICROSOFT CORP 1.1%
Value $48.94M Shares 787,507 Share Price $62.14 * Est. Cost/Share $32.77 Unrealized @ Report Date +70.6%
GOOG ALPHABET INC CL C 1.0%
Value $46.66M Shares 60,461 Share Price $771.82 * Est. Cost/Share $35.61 Unrealized @ Report Date +7.6%
JPM JPMORGAN CHASE CO 1.0%
Value $46.42M Shares 537,928 Share Price $86.29 * Est. Cost/Share $39.93 Unrealized @ Report Date +69.7%
XOM EXXON MOBIL CORP 0.9%
Value $39.42M Shares 436,799 Share Price $90.26 * Est. Cost/Share $51.93 Unrealized @ Report Date +16.1%
NTES NETEASE INC ADR 0.8%
Value $36.61M Shares 170,028 Share Price $215.34 Est. Cost/Share $132.43 Unrealized @ Report Date +62.6%
AMZN AMAZON.COM INC 0.8%
Value $36.46M Shares 48,623 Share Price $749.87 * Est. Cost/Share $25.37 Unrealized @ Report Date +47.8%
BAC BANK OF AMERICA CORP 0.8%
Value $35.92M Shares 1,625,286 Share Price $22.10 * Est. Cost/Share $15.20 Unrealized @ Report Date +18.6%
C CITIGROUP INC 0.7%
Value $32.82M Shares 552,241 Share Price $59.43 * Est. Cost/Share $37.58 Unrealized @ Report Date +19.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $32.42M Shares 202,587 Share Price $160.04 * Est. Cost/Share $93.58 Unrealized @ Report Date +48.2%
MRK MERCK CO. INC. 0.7%
Value $31.7M Shares 538,383 Share Price $58.87 * Est. Cost/Share $33.48 Unrealized @ Report Date +27.1%
WFC WELLS FARGO CO 0.7%
Value $30.04M Shares 545,051 Share Price $55.11 * Est. Cost/Share $36.61 Unrealized @ Report Date +17.1%
CMCSA COMCAST CORP CLASS A 0.7%
Value $29.51M Shares 427,340 Share Price $69.05 * Est. Cost/Share $20.76 Unrealized @ Report Date +34.1%
CX CEMEX SAB SPONS ADR PART CER 0.6%
Value $28.5M Shares 3,548,813 Share Price $8.03 Est. Cost/Share $7.47 Unrealized @ Report Date +7.6%
META FACEBOOK INC A 0.6%
Value $26.58M Shares 231,047 Share Price $115.05 Est. Cost/Share $87.84 Unrealized @ Report Date +30.1%
PG PROCTER GAMBLE CO WHEN DIS 0.6%
Value $26.31M Shares 312,875 Share Price $84.08 * Est. Cost/Share $57.98 Unrealized @ Report Date +13.8%
— CELGENE CORP 0.6%
Value $25.7M Shares 221,996 Share Price $115.75 Est. Cost/Share $103.41 Unrealized @ Report Date —
V VISA INC CLASS A SHARES 0.6%
Value $25.51M Shares 326,989 Share Price $78.02 * Est. Cost/Share $66.36 Unrealized @ Report Date +10.5%
CSCO CISCO SYSTEMS INC 0.6%
Value $25.25M Shares 835,593 Share Price $30.22 * Est. Cost/Share $15.79 Unrealized @ Report Date +44.7%
DAL DELTA AIR LINES INC 0.5%
Value $24.34M Shares 494,724 Share Price $49.19 * Est. Cost/Share $22.89 Unrealized @ Report Date +93.1%
OXY OCCIDENTAL PETROLEUM CORP 0.5%
Value $24.25M Shares 340,453 Share Price $71.23 * Est. Cost/Share $57.77 Unrealized @ Report Date -3.8%
EEM ISHARES MSCI EMERGING MARKETS 0.5%
Value $24.18M Shares 690,581 Share Price $35.01 Est. Cost/Share $38.62 Unrealized @ Report Date -9.3%
— LAM RESEARCH CORP 0.5%
Value $23.19M Shares 219,362 Share Price $105.73 Est. Cost/Share $77.14 Unrealized @ Report Date —
PFE PFIZER INC 0.5%
Value $21.4M Shares 658,926 Share Price $32.48 * Est. Cost/Share $17.44 Unrealized @ Report Date +19.2%
SLB SCHLUMBERGER LTD 0.5%
Value $20.82M Shares 248,023 Share Price $83.95 * Est. Cost/Share $61.03 Unrealized @ Report Date +6.2%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value $20.32M Shares 124,688 Share Price $162.98 Est. Cost/Share $137.07 Unrealized @ Report Date +18.9%
— US CONCRETE INC 0.4%
Value $19.98M Shares 305,068 Share Price $65.50 Est. Cost/Share $19.48 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.4%
Value $19.27M Shares 260,344 Share Price $74.02 * Est. Cost/Share $59.27 Unrealized @ Report Date +16.1%
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value $19.24M Shares 294,638 Share Price $65.31 * Est. Cost/Share $37.57 Unrealized @ Report Date +38.4%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $19.14M Shares 165,245 Share Price $115.85 * Est. Cost/Share $74.17 Unrealized @ Report Date +17.2%
JNJ JOHNSON JOHNSON 0.4%
Value $18.26M Shares 158,522 Share Price $115.21 * Est. Cost/Share $64.45 Unrealized @ Report Date +39.3%
COF CAPITAL ONE FINANCIAL CORP 0.4%
Value $17.98M Shares 206,044 Share Price $87.24 * Est. Cost/Share $56.88 Unrealized @ Report Date +31.1%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $17.84M Shares 244,501 Share Price $72.97 * Est. Cost/Share $42.68 Unrealized @ Report Date +33.2%
GILD GILEAD SCIENCES INC 0.4%
Value $17.76M Shares 248,064 Share Price $71.61 * Est. Cost/Share $63.58 Unrealized @ Report Date -19.0%
— INGERSOLL RAND PLC 0.4%
Value $17.74M Shares 236,446 Share Price $75.04 Est. Cost/Share $66.37 Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $17.46M Shares 454,189 Share Price $38.45 * Est. Cost/Share $28.94 Unrealized @ Report Date +16.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $17.43M Shares 326,539 Share Price $53.38 * Est. Cost/Share $27.06 Unrealized @ Report Date +22.4%
PEP PEPSICO INC 0.4%
Value $17.36M Shares 165,957 Share Price $104.63 * Est. Cost/Share $68.13 Unrealized @ Report Date +17.0%
UNP UNION PACIFIC CORP 0.4%
Value $17.33M Shares 167,154 Share Price $103.68 * Est. Cost/Share $73.83 Unrealized @ Report Date +15.1%
T ATT INC 0.4%
Value $16.46M Shares 386,933 Share Price $42.53 * Est. Cost/Share $12.81 Unrealized @ Report Date +31.4%
HD HOME DEPOT INC 0.4%
Value $16.39M Shares 122,253 Share Price $134.08 * Est. Cost/Share $78.98 Unrealized @ Report Date +36.6%
MDT MEDTRONIC PLC 0.4%
Value $16.29M Shares 228,634 Share Price $71.23 * Est. Cost/Share $58.30 Unrealized @ Report Date -2.5%
KO COCA COLA CO/THE 0.3%
Value $15.48M Shares 373,317 Share Price $41.46 * Est. Cost/Share $27.96 Unrealized @ Report Date +11.8%
— HESS CORP 0.3%
Value $14.88M Shares 238,809 Share Price $62.29 Est. Cost/Share $61.07 Unrealized @ Report Date —
CB CHUBB LTD 0.3%
Value $14.5M Shares 109,716 Share Price $132.12 * Est. Cost/Share $96.84 Unrealized @ Report Date +16.5%
SPG SIMON PROPERTY GROUP INC 0.3%
Value $14.32M Shares 80,600 Share Price $177.67 * Est. Cost/Share $109.03 Unrealized @ Report Date +1.2%
GD GENERAL DYNAMICS CORP 0.3%
Value $14.1M Shares 81,640 Share Price $172.66 * Est. Cost/Share $109.99 Unrealized @ Report Date +28.7%
EWJ ISHARES MSCI JAPAN ETF 0.3%
Value $14.08M Shares 288,139 Share Price $48.86 Est. Cost/Share $49.93 Unrealized @ Report Date -2.1%
— LEVEL 3 COMMUNICATIONS INC 0.3%
Value $13.94M Shares 247,362 Share Price $56.36 Est. Cost/Share $28.07 Unrealized @ Report Date —
BMA BANCO MACRO SA ADR 0.3%
Value $13.9M Shares 215,985 Share Price $64.35 Est. Cost/Share $63.93 Unrealized @ Report Date +0.7%
HPE HEWLETT PACKARD ENTERPRIS 0.3%
Value $13.89M Shares 600,257 Share Price $23.14 * Est. Cost/Share $7.65 Unrealized @ Report Date +34.9%
MHK MOHAWK INDUSTRIES INC 0.3%
Value $13.74M Shares 68,809 Share Price $199.68 Est. Cost/Share $203.43 Unrealized @ Report Date -1.8%
— EZCORP INC 0.3%
Value $13.73M Shares 14,250,000 Share Price $0.96 Est. Cost/Share $0.72 Unrealized @ Report Date —
— ALLERGAN PLC 0.3%
Value $13.66M Shares 65,063 Share Price $210.01 Est. Cost/Share $290.05 Unrealized @ Report Date —
— WESTROCK CO 0.3%
Value $13.56M Shares 267,166 Share Price $50.77 Est. Cost/Share $43.78 Unrealized @ Report Date —
CVX CHEVRON CORP 0.3%
Value $13.5M Shares 114,725 Share Price $117.70 * Est. Cost/Share $70.84 Unrealized @ Report Date +13.1%
— UNITED TECHNOLOGIES CORP 0.3%
Value $13.35M Shares 121,794 Share Price $109.62 Est. Cost/Share $106.43 Unrealized @ Report Date —
EWH ISHARES MSCI HONG KONG ETF 0.3%
Value $13.11M Shares 672,976 Share Price $19.48 Est. Cost/Share $20.90 Unrealized @ Report Date -6.8%
PH PARKER HANNIFIN CORP 0.3%
Value $12.37M Shares 88,325 Share Price $140.01 * Est. Cost/Share $94.99 Unrealized @ Report Date +28.4%
IBN ICICI BANK LTD SPON ADR 0.3%
Value $12.08M Shares 1,612,972 Share Price $7.49 Est. Cost/Share $11.02 Unrealized @ Report Date -32.0%
— WABCO HOLDINGS INC 0.3%
Value $12.05M Shares 113,480 Share Price $106.15 Est. Cost/Share $112.76 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $11.89M Shares 49,671 Share Price $239.46 * Est. Cost/Share $141.63 Unrealized @ Report Date +39.9%
TGT TARGET CORP 0.3%
Value $11.37M Shares 157,382 Share Price $72.23 * Est. Cost/Share $57.99 Unrealized @ Report Date -4.4%
PPG PPG INDUSTRIES INC 0.3%
Value $11.31M Shares 119,370 Share Price $94.76 * Est. Cost/Share $88.30 Unrealized @ Report Date -9.2%
INTC INTEL CORP 0.3%
Value $11.31M Shares 311,740 Share Price $36.27 * Est. Cost/Share $21.71 Unrealized @ Report Date +36.4%
AMT AMERICAN TOWER CORP 0.3%
Value $11.26M Shares 106,520 Share Price $105.68 * Est. Cost/Share $79.89 Unrealized @ Report Date +5.6%
TJX TJX COMPANIES INC 0.2%
Value $11.14M Shares 148,291 Share Price $75.13 * Est. Cost/Share $31.40 Unrealized @ Report Date +5.3%
RDN RADIAN GROUP INC 0.2%
Value $11.08M Shares 616,178 Share Price $17.98 * Est. Cost/Share $12.46 Unrealized @ Report Date +19.4%
— CITRIX SYSTEMS INC 0.2%
Value $10.93M Shares 122,382 Share Price $89.31 Est. Cost/Share $75.05 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $10.69M Shares 73,094 Share Price $146.21 * Est. Cost/Share $107.18 Unrealized @ Report Date +4.0%
EMN EASTMAN CHEMICAL CO 0.2%
Value $10.64M Shares 141,456 Share Price $75.21 * Est. Cost/Share $52.91 Unrealized @ Report Date +5.5%
— GENERAL ELECTRIC CO 0.2%
Value $10.58M Shares 334,919 Share Price $31.60 Est. Cost/Share $24.17 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $10.58M Shares 238,581 Share Price $44.33 * Est. Cost/Share $34.29 Unrealized @ Report Date +4.7%
— ASPEN TECHNOLOGY INC 0.2%
Value $10.48M Shares 191,710 Share Price $54.68 Est. Cost/Share $37.94 Unrealized @ Report Date —
— BAKER HUGHES INC 0.2%
Value $10.37M Shares 159,629 Share Price $64.97 Est. Cost/Share $56.07 Unrealized @ Report Date —
BA BOEING CO/THE 0.2%
Value $10.35M Shares 66,489 Share Price $155.68 * Est. Cost/Share $125.25 Unrealized @ Report Date +15.2%
SJM JM SMUCKER CO/THE 0.2%
Value $10.33M Shares 80,668 Share Price $128.06 * Est. Cost/Share $101.35 Unrealized @ Report Date -4.6%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $10.16M Shares 111,103 Share Price $91.49 * Est. Cost/Share $49.20 Unrealized @ Report Date +18.0%
CVS CVS HEALTH CORP 0.2%
Value $9.837M Shares 124,667 Share Price $78.91 * Est. Cost/Share $54.13 Unrealized @ Report Date +10.1%
— REYNOLDS AMERICAN INC 0.2%
Value $9.761M Shares 174,176 Share Price $56.04 Est. Cost/Share $47.15 Unrealized @ Report Date —
LYB LYONDELLBASELL INDU CL A 0.2%
Value $9.755M Shares 113,723 Share Price $85.78 * Est. Cost/Share $43.06 Unrealized @ Report Date +17.9%
DG DOLLAR GENERAL CORP 0.2%
Value $9.662M Shares 130,442 Share Price $74.07 * Est. Cost/Share $65.75 Unrealized @ Report Date +0.4%
PLD PROLOGIS INC 0.2%
Value $9.597M Shares 181,804 Share Price $52.79 * Est. Cost/Share $32.63 Unrealized @ Report Date +25.7%
— MEAD JOHNSON NUTRITION CO 0.2%
Value $9.52M Shares 134,538 Share Price $70.76 Est. Cost/Share $86.83 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $9.359M Shares 263,700 Share Price $35.49 * Est. Cost/Share $14.44 Unrealized @ Report Date +28.0%
DIS WALT DISNEY CO/THE 0.2%
Value $9.148M Shares 87,780 Share Price $104.22 * Est. Cost/Share $61.44 Unrealized @ Report Date +58.7%
— CIGNA CORP 0.2%
Value $8.972M Shares 67,260 Share Price $133.39 Est. Cost/Share $110.89 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.2%
Value $8.721M Shares 250,247 Share Price $34.85 Est. Cost/Share $22.47 Unrealized @ Report Date +52.1%
AZO AUTOZONE INC 0.2%
Value $8.707M Shares 11,024 Share Price $789.82 Est. Cost/Share $669.56 Unrealized @ Report Date +18.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value $8.665M Shares 351,668 Share Price $24.64 * Est. Cost/Share $14.73 Unrealized @ Report Date +26.2%
— RAYTHEON COMPANY 0.2%
Value $8.626M Shares 60,743 Share Price $142.01 Est. Cost/Share $116.26 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD CL A 0.2%
Value $8.614M Shares 147,619 Share Price $58.35 Est. Cost/Share $43.79 Unrealized @ Report Date —
F FORD MOTOR CO 0.2%
Value $8.517M Shares 702,146 Share Price $12.13 * Est. Cost/Share $8.50 Unrealized @ Report Date -11.8%
VYX NCR CORPORATION 0.2%
Value $8.468M Shares 208,782 Share Price $40.56 * Est. Cost/Share $16.49 Unrealized @ Report Date +50.9%
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value $8.458M Shares 181,147 Share Price $46.69 * Est. Cost/Share $35.46 Unrealized @ Report Date +27.3%
RGA REINSURANCE GROUP OF AMERICA 0.2%
Value $8.387M Shares 66,650 Share Price $125.84 Est. Cost/Share $102.08 Unrealized @ Report Date +23.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $8.279M Shares 126,515 Share Price $65.44 * Est. Cost/Share $53.65 Unrealized @ Report Date -1.4%
YPF YPF S.A. SPONSORED ADR 0.2%
Value $8.209M Shares 497,533 Share Price $16.50 Est. Cost/Share $19.51 Unrealized @ Report Date -15.4%
FDX FEDEX CORP 0.2%
Value $8.149M Shares 43,765 Share Price $186.20 * Est. Cost/Share $111.23 Unrealized @ Report Date +44.6%
MTN VAIL RESORTS INC 0.2%
Value $8.106M Shares 50,249 Share Price $161.32 Est. Cost/Share $134.76 Unrealized @ Report Date +19.7%
EWC ISHARES MSCI CANADA ETF 0.2%
Value $8.08M Shares 308,983 Share Price $26.15 Est. Cost/Share $24.66 Unrealized @ Report Date +6.0%
WMT WAL MART STORES INC 0.2%
Value $8.037M Shares 116,278 Share Price $69.12 * Est. Cost/Share $21.22 Unrealized @ Report Date -6.9%
ALSN ALLISON TRANSMISSION HOLDING 0.2%
Value $7.999M Shares 237,416 Share Price $33.69 * Est. Cost/Share $26.93 Unrealized @ Report Date +8.5%
GLW CORNING INC 0.2%
Value $7.988M Shares 329,127 Share Price $24.27 * Est. Cost/Share $16.36 Unrealized @ Report Date +16.6%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value $7.837M Shares 47,211 Share Price $166.00 * Est. Cost/Share $104.57 Unrealized @ Report Date +3.0%
LEA LEAR CORP 0.2%
Value $7.773M Shares 58,721 Share Price $132.37 * Est. Cost/Share $98.38 Unrealized @ Report Date +13.1%
BBY BEST BUY CO INC 0.2%
Value $7.77M Shares 182,103 Share Price $42.67 * Est. Cost/Share $23.15 Unrealized @ Report Date +34.0%
NWL NEWELL BRANDS INC 0.2%
Value $7.725M Shares 173,023 Share Price $44.65 * Est. Cost/Share $18.14 Unrealized @ Report Date +66.8%
— CHICAGO BRIDGE IRON CO NV 0.2%
Value $7.701M Shares 242,545 Share Price $31.75 Est. Cost/Share $31.75 Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.2%
Value $7.684M Shares 101,035 Share Price $76.05 Est. Cost/Share $62.22 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.2%
Value $7.581M Shares 217,598 Share Price $34.84 * Est. Cost/Share $25.20 Unrealized @ Report Date +16.7%
VLO VALERO ENERGY CORP 0.2%
Value $7.544M Shares 110,416 Share Price $68.32 * Est. Cost/Share $34.34 Unrealized @ Report Date +38.9%
BDX BECTON DICKINSON AND CO 0.2%
Value $7.531M Shares 45,490 Share Price $165.55 * Est. Cost/Share $103.04 Unrealized @ Report Date +37.1%
ZD J2 GLOBAL INC 0.2%
Value $7.458M Shares 91,168 Share Price $81.81 * Est. Cost/Share $56.98 Unrealized @ Report Date +24.8%
GOOGL ALPHABET INC CL A 0.2%
Value $7.423M Shares 9,367 Share Price $792.46 * Est. Cost/Share $36.73 Unrealized @ Report Date +7.1%
MUR MURPHY OIL CORP 0.2%
Value $7.345M Shares 235,945 Share Price $31.13 * Est. Cost/Share $22.82 Unrealized @ Report Date -1.6%
TX TERNIUM SA SPONSORED ADR 0.2%
Value $7.228M Shares 299,296 Share Price $24.15 Est. Cost/Share $23.02 Unrealized @ Report Date +4.9%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $7.207M Shares 69,257 Share Price $104.06 * Est. Cost/Share $48.01 Unrealized @ Report Date +43.6%
ESNT ESSENT GROUP LTD 0.2%
Value $7.173M Shares 221,587 Share Price $32.37 * Est. Cost/Share $20.57 Unrealized @ Report Date +40.8%
TDG TRANSDIGM GROUP INC 0.2%
Value $7.159M Shares 28,756 Share Price $248.96 * Est. Cost/Share $140.13 Unrealized @ Report Date +21.4%
UGI UGI CORP 0.2%
Value $7.091M Shares 153,879 Share Price $46.08 Est. Cost/Share $36.19 Unrealized @ Report Date +27.3%
BC BRUNSWICK CORP 0.2%
Value $7.046M Shares 129,192 Share Price $54.54 * Est. Cost/Share $36.46 Unrealized @ Report Date +27.6%
PSA PUBLIC STORAGE 0.2%
Value $6.956M Shares 31,121 Share Price $223.51 * Est. Cost/Share $124.87 Unrealized @ Report Date +24.4%
CPT CAMDEN PROPERTY TRUST 0.2%
Value $6.953M Shares 82,702 Share Price $84.07 * Est. Cost/Share $58.23 Unrealized @ Report Date +6.6%
TSN TYSON FOODS INC CL A 0.2%
Value $6.943M Shares 112,570 Share Price $61.68 * Est. Cost/Share $35.93 Unrealized @ Report Date +36.2%
— WYNDHAM WORLDWIDE CORP 0.2%
Value $6.86M Shares 89,827 Share Price $76.37 Est. Cost/Share $69.81 Unrealized @ Report Date —
— FXCM INC 0.1%
Value $6.527M Shares 12,200,000 Share Price $0.54 Est. Cost/Share $0.76 Unrealized @ Report Date —
USB US BANCORP 0.1%
Value $6.5M Shares 126,535 Share Price $51.37 * Est. Cost/Share $23.72 Unrealized @ Report Date +54.6%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $6.434M Shares 205,819 Share Price $31.26 Est. Cost/Share $35.28 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $6.426M Shares 121,115 Share Price $53.06 * Est. Cost/Share $28.45 Unrealized @ Report Date +19.9%
IDCC INTERDIGITAL INC 0.1%
Value $6.331M Shares 69,301 Share Price $91.36 Est. Cost/Share $65.06 Unrealized @ Report Date +40.4%
STT STATE STREET CORP 0.1%
Value $6.265M Shares 80,608 Share Price $77.72 * Est. Cost/Share $49.69 Unrealized @ Report Date +20.1%
ABBV ABBVIE INC 0.1%
Value $6.18M Shares 98,690 Share Price $62.62 * Est. Cost/Share $40.55 Unrealized @ Report Date +5.8%
MCD MCDONALD S CORP 0.1%
Value $6.161M Shares 50,616 Share Price $121.72 * Est. Cost/Share $89.70 Unrealized @ Report Date +9.7%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $6.154M Shares 33,412 Share Price $184.19 * Est. Cost/Share $85.41 Unrealized @ Report Date +80.7%
HOLX HOLOGIC INC 0.1%
Value $6.138M Shares 152,982 Share Price $40.12 Est. Cost/Share $30.33 Unrealized @ Report Date +32.3%
CCK CROWN HOLDINGS INC 0.1%
Value $6.134M Shares 116,681 Share Price $52.57 * Est. Cost/Share $49.20 Unrealized @ Report Date +1.5%
KMB KIMBERLY CLARK CORP 0.1%
Value $6.097M Shares 53,428 Share Price $114.12 * Est. Cost/Share $90.02 Unrealized @ Report Date -7.1%
— FOOT LOCKER INC 0.1%
Value $6.078M Shares 85,745 Share Price $70.88 Est. Cost/Share $43.44 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $6.075M Shares 85,678 Share Price $70.91 * Est. Cost/Share $45.28 Unrealized @ Report Date +33.5%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value $6.05M Shares 165,152 Share Price $36.63 * Est. Cost/Share $29.05 Unrealized @ Report Date -6.4%
OC OWENS CORNING 0.1%
Value $5.962M Shares 115,627 Share Price $51.56 Est. Cost/Share $51.40 Unrealized @ Report Date +0.3%
QCOM QUALCOMM INC 0.1%
Value $5.879M Shares 90,174 Share Price $65.20 * Est. Cost/Share $40.99 Unrealized @ Report Date +24.3%
TRV TRAVELERS COS INC/THE 0.1%
Value $5.861M Shares 47,876 Share Price $122.42 * Est. Cost/Share $76.13 Unrealized @ Report Date +32.1%
AMAT APPLIED MATERIALS INC 0.1%
Value $5.741M Shares 177,902 Share Price $32.27 * Est. Cost/Share $26.81 Unrealized @ Report Date +8.9%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $5.721M Shares 74,055 Share Price $77.25 * Est. Cost/Share $57.15 Unrealized @ Report Date +30.1%
MO ALTRIA GROUP INC 0.1%
Value $5.674M Shares 83,906 Share Price $67.62 * Est. Cost/Share $27.61 Unrealized @ Report Date +30.2%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $5.643M Shares 66,526 Share Price $84.82 * Est. Cost/Share $46.41 Unrealized @ Report Date +40.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.588M Shares 207,203 Share Price $26.97 * Est. Cost/Share $12.84 Unrealized @ Report Date +52.3%
EG EVEREST RE GROUP LTD 0.1%
Value $5.576M Shares 25,766 Share Price $216.41 * Est. Cost/Share $155.83 Unrealized @ Report Date +15.3%
— PACWEST BANCORP 0.1%
Value $5.38M Shares 98,823 Share Price $54.44 Est. Cost/Share $38.73 Unrealized @ Report Date —
PKX POSCO SPON ADR 0.1%
Value $5.319M Shares 101,226 Share Price $52.55 Est. Cost/Share $69.58 Unrealized @ Report Date -24.5%
AMCX AMC NETWORKS INC A 0.1%
Value $5.31M Shares 101,454 Share Price $52.34 Est. Cost/Share $61.45 Unrealized @ Report Date -14.8%
SSL SASOL LTD SPONSORED ADR 0.1%
Value $5.306M Shares 185,601 Share Price $28.59 Est. Cost/Share $28.89 Unrealized @ Report Date -1.0%
CTAS CINTAS CORP 0.1%
Value $5.301M Shares 45,872 Share Price $115.56 * Est. Cost/Share $17.62 Unrealized @ Report Date +50.1%
ELV ANTHEM INC 0.1%
Value $5.237M Shares 36,426 Share Price $143.77 * Est. Cost/Share $107.10 Unrealized @ Report Date +19.2%
FFIV F5 NETWORKS INC 0.1%
Value $5.234M Shares 36,164 Share Price $144.73 Est. Cost/Share $123.12 Unrealized @ Report Date +17.5%
SNA SNAP ON INC 0.1%
Value $5.21M Shares 30,421 Share Price $171.26 * Est. Cost/Share $101.53 Unrealized @ Report Date +35.1%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $5.151M Shares 56,814 Share Price $90.66 Est. Cost/Share $63.67 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $5.117M Shares 40,951 Share Price $124.95 Est. Cost/Share $76.49 Unrealized @ Report Date +63.4%
ARW ARROW ELECTRONICS INC 0.1%
Value $5.09M Shares 71,393 Share Price $71.30 Est. Cost/Share $51.40 Unrealized @ Report Date +38.7%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $5.069M Shares 34,886 Share Price $145.30 * Est. Cost/Share $150.66 Unrealized @ Report Date -6.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $5.045M Shares 99,251 Share Price $50.83 * Est. Cost/Share $28.34 Unrealized @ Report Date +45.4%
FE FIRSTENERGY CORP 0.1%
Value $5.045M Shares 162,894 Share Price $30.97 * Est. Cost/Share $21.48 Unrealized @ Report Date -0.9%
WPC WP CAREY INC 0.1%
Value $4.938M Shares 83,560 Share Price $59.10 Est. Cost/Share $61.64 Unrealized @ Report Date —
KHC KRAFT HEINZ CO/THE 0.1%
Value $4.81M Shares 55,080 Share Price $87.33 * Est. Cost/Share $58.03 Unrealized @ Report Date -0.2%
PB PROSPERITY BANCSHARES INC 0.1%
Value $4.807M Shares 66,963 Share Price $71.79 * Est. Cost/Share $37.40 Unrealized @ Report Date +48.0%
— WHITEWAVE FOODS CO 0.1%
Value $4.766M Shares 85,717 Share Price $55.60 Est. Cost/Share $55.38 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $4.653M Shares 20,014 Share Price $232.49 * Est. Cost/Share $158.15 Unrealized @ Report Date +9.0%
— CRANE CO 0.1%
Value $4.576M Shares 63,453 Share Price $72.12 Est. Cost/Share $63.03 Unrealized @ Report Date —
— ARRIS INTERNATIONAL PLC 0.1%
Value $4.575M Shares 151,854 Share Price $30.13 Est. Cost/Share $22.92 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.1%
Value $4.53M Shares 65,859 Share Price $68.78 Est. Cost/Share $77.09 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.1%
Value $4.528M Shares 165,203 Share Price $27.41 Est. Cost/Share $26.40 Unrealized @ Report Date —
— DOW CHEMICAL CO/THE 0.1%
Value $4.521M Shares 79,018 Share Price $57.21 Est. Cost/Share $44.13 Unrealized @ Report Date —
GT GOODYEAR TIRE RUBBER CO 0.1%
Value $4.456M Shares 144,362 Share Price $30.87 Est. Cost/Share $30.16 Unrealized @ Report Date +2.4%
CMI CUMMINS INC 0.1%
Value $4.416M Shares 32,315 Share Price $136.65 * Est. Cost/Share $92.57 Unrealized @ Report Date +16.6%
CRUS CIRRUS LOGIC INC 0.1%
Value $4.406M Shares 77,930 Share Price $56.54 Est. Cost/Share $28.29 Unrealized @ Report Date +99.9%
— HOSPITALITY PROPERTIES TRUST 0.1%
Value $4.399M Shares 138,580 Share Price $31.74 Est. Cost/Share $28.56 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $4.397M Shares 24,822 Share Price $177.14 * Est. Cost/Share $126.64 Unrealized @ Report Date +3.1%
FBIN FORTUNE BRANDS HOME SECURI 0.1%
Value $4.365M Shares 81,646 Share Price $53.46 * Est. Cost/Share $41.24 Unrealized @ Report Date -3.1%
WOR WORTHINGTON INDUSTRIES 0.1%
Value $4.339M Shares 91,458 Share Price $47.44 * Est. Cost/Share $19.51 Unrealized @ Report Date +49.9%
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $4.283M Shares 99,659 Share Price $42.98 Est. Cost/Share $54.02 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $4.227M Shares 118,808 Share Price $35.58 * Est. Cost/Share $16.82 Unrealized @ Report Date +76.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $4.215M Shares 66,949 Share Price $62.96 * Est. Cost/Share $38.95 Unrealized @ Report Date +17.6%
— AARON S INC 0.1%
Value $4.167M Shares 130,254 Share Price $31.99 Est. Cost/Share $24.96 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $4.152M Shares 74,987 Share Price $55.37 * Est. Cost/Share $36.56 Unrealized @ Report Date +19.4%
CSL CARLISLE COS INC 0.1%
Value $4.105M Shares 37,222 Share Price $110.28 * Est. Cost/Share $80.28 Unrealized @ Report Date +22.6%
URI UNITED RENTALS INC 0.1%
Value $4.089M Shares 38,730 Share Price $105.58 * Est. Cost/Share $75.62 Unrealized @ Report Date +35.2%
HRB HR BLOCK INC 0.1%
Value $4.065M Shares 176,828 Share Price $22.99 * Est. Cost/Share $16.08 Unrealized @ Report Date +1.2%
HP HELMERICH PAYNE 0.1%
Value $3.992M Shares 51,582 Share Price $77.39 Est. Cost/Share $55.75 Unrealized @ Report Date +38.8%
LOW LOWE S COS INC 0.1%
Value $3.979M Shares 55,954 Share Price $71.11 * Est. Cost/Share $44.61 Unrealized @ Report Date +34.9%
THG HANOVER INSURANCE GROUP INC/ 0.1%
Value $3.971M Shares 43,638 Share Price $91.00 * Est. Cost/Share $61.70 Unrealized @ Report Date +13.4%
CE CELANESE CORP SERIES A 0.1%
Value $3.938M Shares 50,007 Share Price $78.75 * Est. Cost/Share $56.76 Unrealized @ Report Date +16.7%
— LIBERTY INTERACTIVE CORP Q A 0.1%
Value $3.923M Shares 196,349 Share Price $19.98 Est. Cost/Share $27.64 Unrealized @ Report Date —
MA MASTERCARD INC A 0.1%
Value $3.904M Shares 37,808 Share Price $103.26 * Est. Cost/Share $90.95 Unrealized @ Report Date +7.8%
— ENDURANCE SPECIALTY HOLDINGS 0.1%
Value $3.896M Shares 42,164 Share Price $92.40 Est. Cost/Share $88.52 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $3.894M Shares 110,405 Share Price $35.27 * Est. Cost/Share $23.48 Unrealized @ Report Date +19.0%
D DOMINION RESOURCES INC/VA 0.1%
Value $3.864M Shares 50,449 Share Price $76.59 * Est. Cost/Share $40.62 Unrealized @ Report Date +27.2%
WKC WORLD FUEL SERVICES CORP 0.1%
Value $3.726M Shares 81,157 Share Price $45.91 Est. Cost/Share $43.59 Unrealized @ Report Date +5.3%
AGO ASSURED GUARANTY LTD 0.1%
Value $3.709M Shares 98,199 Share Price $37.77 * Est. Cost/Share $22.70 Unrealized @ Report Date +42.8%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $3.704M Shares 83,804 Share Price $44.20 Est. Cost/Share $40.17 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $3.7M Shares 71,069 Share Price $52.06 * Est. Cost/Share $43.89 Unrealized @ Report Date +6.4%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $3.676M Shares 50,985 Share Price $72.10 Est. Cost/Share $54.18 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.1%
Value $3.492M Shares 94,660 Share Price $36.89 Est. Cost/Share $20.60 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $3.435M Shares 19,234 Share Price $178.59 * Est. Cost/Share $90.09 Unrealized @ Report Date +22.4%
— WEBMD HEALTH CORP 0.1%
Value $3.359M Shares 67,767 Share Price $49.57 Est. Cost/Share $48.06 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.1%
Value $3.359M Shares 33,222 Share Price $101.11 * Est. Cost/Share $65.14 Unrealized @ Report Date +15.4%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $3.354M Shares 37,782 Share Price $88.77 * Est. Cost/Share $57.49 Unrealized @ Report Date +38.8%
POST POST HOLDINGS INC 0.1%
Value $3.338M Shares 41,527 Share Price $80.38 * Est. Cost/Share $51.40 Unrealized @ Report Date +2.4%
SYK STRYKER CORP 0.1%
Value $3.329M Shares 27,783 Share Price $119.82 * Est. Cost/Share $98.87 Unrealized @ Report Date +9.8%
ETR ENTERGY CORP 0.1%
Value $3.319M Shares 45,176 Share Price $73.47 * Est. Cost/Share $21.87 Unrealized @ Report Date +18.9%
EQIX EQUINIX INC 0.1%
Value $3.318M Shares 9,283 Share Price $357.43 * Est. Cost/Share $293.28 Unrealized @ Report Date +2.5%
— SPECTRUM BRANDS HOLDINGS INC 0.1%
Value $3.304M Shares 27,012 Share Price $122.32 Est. Cost/Share $122.32 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.1%
Value $3.282M Shares 42,278 Share Price $77.63 * Est. Cost/Share $46.02 Unrealized @ Report Date +16.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $3.263M Shares 31,620 Share Price $103.19 * Est. Cost/Share $106.19 Unrealized @ Report Date -12.3%
CAR AVIS BUDGET GROUP INC 0.1%
Value $3.254M Shares 88,704 Share Price $36.68 * Est. Cost/Share $36.43 Unrealized @ Report Date -4.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.252M Shares 43,905 Share Price $74.07 * Est. Cost/Share $60.98 Unrealized @ Report Date +7.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value $3.244M Shares 26,494 Share Price $122.44 * Est. Cost/Share $81.56 Unrealized @ Report Date +21.4%
1741046D STERIS PLC 0.1%
Value $3.239M Shares 48,065 Share Price $67.39 Est. Cost/Share $67.39 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $3.237M Shares 34,861 Share Price $92.85 * Est. Cost/Share $72.72 Unrealized @ Report Date +7.2%
— UMPQUA HOLDINGS CORP 0.1%
Value $3.226M Shares 171,763 Share Price $18.78 Est. Cost/Share $16.43 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $3.186M Shares 26,667 Share Price $119.47 * Est. Cost/Share $16.28 Unrealized @ Report Date +46.2%
BPOP POPULAR INC 0.1%
Value $3.186M Shares 72,711 Share Price $43.82 * Est. Cost/Share $22.55 Unrealized @ Report Date +50.7%
MS MORGAN STANLEY 0.1%
Value $3.177M Shares 75,188 Share Price $42.25 * Est. Cost/Share $22.76 Unrealized @ Report Date +43.3%
— CHIMERA INVESTMENT CORP 0.1%
Value $3.14M Shares 184,500 Share Price $17.02 Est. Cost/Share $16.63 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.1%
Value $3.117M Shares 249,582 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.1%
Value $3.109M Shares 208,625 Share Price $14.90 Est. Cost/Share $15.98 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.1%
Value $3.106M Shares 26,660 Share Price $116.50 Est. Cost/Share $100.75 Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.1%
Value $3.079M Shares 54,849 Share Price $56.14 Est. Cost/Share $48.25 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $3.058M Shares 55,080 Share Price $55.52 * Est. Cost/Share $39.05 Unrealized @ Report Date +17.2%
— AMTRUST FINANCIAL SERVICES 0.1%
Value $3.056M Shares 111,605 Share Price $27.38 Est. Cost/Share $39.06 Unrealized @ Report Date —
— GENERAL MOTORS CO WTS 0.1%
Value $3.044M Shares 177,681 Share Price $17.13 Est. Cost/Share $16.80 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER CL A 0.1%
Value $3.011M Shares 42,185 Share Price $71.38 Est. Cost/Share $55.52 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $3.006M Shares 117,805 Share Price $25.52 * Est. Cost/Share $10.87 Unrealized @ Report Date +40.9%
ETN EATON CORP PLC 0.1%
Value $2.991M Shares 44,587 Share Price $67.08 * Est. Cost/Share $51.14 Unrealized @ Report Date +8.7%
— PAREXEL INTERNATIONAL CORP 0.1%
Value $2.991M Shares 45,511 Share Price $65.72 Est. Cost/Share $63.73 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.1%
Value $2.978M Shares 97,745 Share Price $30.47 Est. Cost/Share $30.76 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $2.96M Shares 82,395 Share Price $35.92 * Est. Cost/Share $9.89 Unrealized @ Report Date +7.2%
BIGGQ BIG LOTS INC 0.1%
Value $2.948M Shares 58,720 Share Price $50.20 * Est. Cost/Share $35.64 Unrealized @ Report Date +8.1%
— BED BATH BEYOND INC 0.1%
Value $2.946M Shares 72,497 Share Price $40.64 Est. Cost/Share $66.16 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $2.921M Shares 51,196 Share Price $57.06 * Est. Cost/Share $42.63 Unrealized @ Report Date +15.9%
RS RELIANCE STEEL ALUMINUM 0.1%
Value $2.892M Shares 36,365 Share Price $79.53 Est. Cost/Share $68.37 Unrealized @ Report Date +16.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.857M Shares 44,394 Share Price $64.36 * Est. Cost/Share $44.98 Unrealized @ Report Date +3.3%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $2.848M Shares 57,140 Share Price $49.84 * Est. Cost/Share $22.69 Unrealized @ Report Date +97.1%
VNO VORNADO REALTY TRUST 0.1%
Value $2.802M Shares 26,850 Share Price $104.36 Est. Cost/Share $103.04 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $2.793M Shares 30,195 Share Price $92.50 Est. Cost/Share $92.50 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $2.78M Shares 19,793 Share Price $140.45 * Est. Cost/Share $173.09 Unrealized @ Report Date -24.4%
— MALLINCKRODT PLC 0.1%
Value $2.773M Shares 55,659 Share Price $49.82 Est. Cost/Share $61.67 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $2.728M Shares 23,320 Share Price $116.98 * Est. Cost/Share $54.13 Unrealized @ Report Date +60.4%
SNPS SYNOPSYS INC 0.1%
Value $2.719M Shares 46,189 Share Price $58.87 Est. Cost/Share $35.52 Unrealized @ Report Date +65.7%
— DEAN FOODS CO 0.1%
Value $2.697M Shares 123,833 Share Price $21.78 Est. Cost/Share $17.60 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $2.693M Shares 32,438 Share Price $83.02 * Est. Cost/Share $70.95 Unrealized @ Report Date +10.9%
— TEAM HEALTH HOLDINGS INC 0.1%
Value $2.655M Shares 61,100 Share Price $43.45 Est. Cost/Share $43.45 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $2.643M Shares 89,017 Share Price $29.69 * Est. Cost/Share $22.63 Unrealized @ Report Date +16.8%
— HARMAN INTERNATIONAL 0.1%
Value $2.634M Shares 23,700 Share Price $111.14 Est. Cost/Share $111.14 Unrealized @ Report Date —
— INTERSIL CORP A 0.1%
Value $2.607M Shares 116,900 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date —
— CHEMTURA CORP 0.1%
Value $2.603M Shares 78,400 Share Price $33.20 Est. Cost/Share $33.11 Unrealized @ Report Date —
— WADDELL REED FINANCIAL A 0.1%
Value $2.602M Shares 133,383 Share Price $19.51 Est. Cost/Share $19.28 Unrealized @ Report Date —
— CST BRANDS INC 0.1%
Value $2.6M Shares 54,000 Share Price $48.15 Est. Cost/Share $48.14 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $2.597M Shares 26,500 Share Price $98.00 * Est. Cost/Share $88.31 Unrealized @ Report Date -1.4%
— HEADWATERS INC 0.1%
Value $2.597M Shares 110,400 Share Price $23.52 Est. Cost/Share $23.52 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $2.593M Shares 9,145 Share Price $283.54 Est. Cost/Share $290.56 Unrealized @ Report Date -2.4%
CPB CAMPBELL SOUP CO 0.1%
Value $2.59M Shares 42,839 Share Price $60.46 * Est. Cost/Share $42.71 Unrealized @ Report Date +5.4%
— LINEAR TECHNOLOGY CORP 0.1%
Value $2.588M Shares 41,500 Share Price $62.36 Est. Cost/Share $61.97 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $2.57M Shares 45,600 Share Price $56.36 Est. Cost/Share $56.31 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.1%
Value $2.565M Shares 48,782 Share Price $52.58 Est. Cost/Share $42.46 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $2.557M Shares 51,780 Share Price $49.38 Est. Cost/Share $57.27 Unrealized @ Report Date -13.8%
GNRC GENERAC HOLDINGS INC 0.1%
Value $2.524M Shares 61,950 Share Price $40.74 Est. Cost/Share $39.60 Unrealized @ Report Date +2.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $2.523M Shares 47,568 Share Price $53.04 Est. Cost/Share $50.26 Unrealized @ Report Date +5.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.501M Shares 19,881 Share Price $125.80 * Est. Cost/Share $81.91 Unrealized @ Report Date +4.9%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $2.499M Shares 64,982 Share Price $38.46 Est. Cost/Share $32.99 Unrealized @ Report Date +16.6%
INTU INTUIT INC 0.1%
Value $2.478M Shares 21,621 Share Price $114.61 * Est. Cost/Share $93.11 Unrealized @ Report Date +15.1%
— VALSPAR CORP/THE 0.1%
Value $2.461M Shares 23,753 Share Price $103.61 Est. Cost/Share $104.54 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $2.455M Shares 42,146 Share Price $58.25 * Est. Cost/Share $46.71 Unrealized @ Report Date +4.9%
M MACY S INC 0.1%
Value $2.448M Shares 68,368 Share Price $35.81 Est. Cost/Share $41.98 Unrealized @ Report Date -14.7%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $2.447M Shares 17,063 Share Price $143.41 Est. Cost/Share $103.87 Unrealized @ Report Date +38.1%
CAKE CHEESECAKE FACTORY INC/THE 0.1%
Value $2.349M Shares 39,235 Share Price $59.87 * Est. Cost/Share $46.50 Unrealized @ Report Date +6.1%
VTR VENTAS INC 0.1%
Value $2.328M Shares 37,243 Share Price $62.51 * Est. Cost/Share $42.58 Unrealized @ Report Date -0.1%
EPR EPR PROPERTIES 0.1%
Value $2.327M Shares 32,419 Share Price $71.78 Est. Cost/Share $54.77 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $2.309M Shares 41,809 Share Price $55.23 * Est. Cost/Share $36.19 Unrealized @ Report Date +11.9%
— SELECT INCOME REIT 0.1%
Value $2.308M Shares 91,569 Share Price $25.21 Est. Cost/Share $22.80 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.1%
Value $2.288M Shares 40,288 Share Price $56.79 Est. Cost/Share $56.79 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $2.26M Shares 57,100 Share Price $39.58 * Est. Cost/Share $30.07 Unrealized @ Report Date -17.1%
TILE INTERFACE INC 0.1%
Value $2.242M Shares 120,860 Share Price $18.55 Est. Cost/Share $16.70 Unrealized @ Report Date +11.1%
— DRIL QUIP INC 0.1%
Value $2.241M Shares 37,314 Share Price $60.06 Est. Cost/Share $59.27 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.22M Shares 41,396 Share Price $53.63 * Est. Cost/Share $34.05 Unrealized @ Report Date +48.2%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $2.22M Shares 33,023 Share Price $67.23 Est. Cost/Share $67.23 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $2.209M Shares 45,552 Share Price $48.49 * Est. Cost/Share $39.20 Unrealized @ Report Date -1.8%
— DIGITALGLOBE INC 0.0%
Value $2.205M Shares 76,969 Share Price $28.65 Est. Cost/Share $22.04 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $2.205M Shares 66,127 Share Price $33.34 Est. Cost/Share $32.61 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $2.198M Shares 32,348 Share Price $67.95 * Est. Cost/Share $37.85 Unrealized @ Report Date +21.1%
OGE OGE ENERGY CORP 0.0%
Value $2.194M Shares 65,603 Share Price $33.44 Est. Cost/Share $26.84 Unrealized @ Report Date +24.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $2.191M Shares 53,703 Share Price $40.80 * Est. Cost/Share $28.04 Unrealized @ Report Date +14.3%
— VWR CORP 0.0%
Value $2.19M Shares 87,507 Share Price $25.03 Est. Cost/Share $28.90 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.0%
Value $2.187M Shares 29,054 Share Price $75.27 * Est. Cost/Share $54.57 Unrealized @ Report Date -0.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.183M Shares 248,666 Share Price $8.78 Est. Cost/Share $6.72 Unrealized @ Report Date +30.6%
— FCB FINANCIAL HOLDINGS CL A 0.0%
Value $2.177M Shares 45,630 Share Price $47.71 Est. Cost/Share $47.71 Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.0%
Value $2.161M Shares 43,926 Share Price $49.20 * Est. Cost/Share $27.98 Unrealized @ Report Date +20.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.161M Shares 36,376 Share Price $59.41 * Est. Cost/Share $31.51 Unrealized @ Report Date +75.4%
ENS ENERSYS 0.0%
Value $2.161M Shares 27,673 Share Price $78.09 * Est. Cost/Share $52.17 Unrealized @ Report Date +37.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.158M Shares 36,799 Share Price $58.64 * Est. Cost/Share $37.93 Unrealized @ Report Date +15.7%
AGX ARGAN INC 0.0%
Value $2.146M Shares 30,422 Share Price $70.54 * Est. Cost/Share $27.65 Unrealized @ Report Date +103.2%
AFL AFLAC INC 0.0%
Value $2.135M Shares 30,677 Share Price $69.60 * Est. Cost/Share $28.75 Unrealized @ Report Date -1.9%
JBL JABIL CIRCUIT INC 0.0%
Value $2.125M Shares 89,782 Share Price $23.67 * Est. Cost/Share $20.44 Unrealized @ Report Date +8.8%
— XL GROUP LTD 0.0%
Value $2.117M Shares 56,828 Share Price $37.25 Est. Cost/Share $33.63 Unrealized @ Report Date —
— LAZARD LTD CL A 0.0%
Value $2.109M Shares 51,331 Share Price $41.09 Est. Cost/Share $41.09 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $2.104M Shares 36,604 Share Price $57.48 * Est. Cost/Share $35.60 Unrealized @ Report Date +2.1%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $2.086M Shares 195,833 Share Price $10.65 Est. Cost/Share $5.67 Unrealized @ Report Date +87.7%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $2.084M Shares 40,847 Share Price $51.02 Est. Cost/Share $51.02 Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $2.063M Shares 89,900 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $2.05M Shares 45,002 Share Price $45.55 * Est. Cost/Share $33.92 Unrealized @ Report Date +13.2%
ACN ACCENTURE PLC CL A 0.0%
Value $2.048M Shares 17,486 Share Price $117.12 * Est. Cost/Share $76.02 Unrealized @ Report Date +34.2%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $2.043M Shares 130,357 Share Price $15.67 Est. Cost/Share $16.59 Unrealized @ Report Date -5.6%
— TWENTY FIRST CENTURY FOX A 0.0%
Value $2.033M Shares 72,510 Share Price $28.04 Est. Cost/Share $28.04 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.031M Shares 55,685 Share Price $36.47 * Est. Cost/Share $24.75 Unrealized @ Report Date +6.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.029M Shares 26,266 Share Price $77.25 * Est. Cost/Share $42.46 Unrealized @ Report Date +30.0%
QLYS QUALYS INC 0.0%
Value $2.027M Shares 64,048 Share Price $31.65 Est. Cost/Share $33.42 Unrealized @ Report Date -5.3%
— DEVRY EDUCATION GROUP INC 0.0%
Value $2.025M Shares 64,901 Share Price $31.20 Est. Cost/Share $19.98 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $2.022M Shares 63,122 Share Price $32.03 Est. Cost/Share $33.74 Unrealized @ Report Date —
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $2.009M Shares 104,098 Share Price $19.30 Est. Cost/Share $16.81 Unrealized @ Report Date +14.8%
SWK STANLEY BLACK DECKER INC 0.0%
Value $2.005M Shares 17,486 Share Price $114.66 * Est. Cost/Share $94.37 Unrealized @ Report Date -4.2%
— DYNEGY INC 0.0%
Value $2.005M Shares 236,952 Share Price $8.46 Est. Cost/Share $22.29 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $2.004M Shares 24,300 Share Price $82.47 Est. Cost/Share $82.47 Unrealized @ Report Date —
KLAC KLA TENCOR CORP 0.0%
Value $1.998M Shares 25,397 Share Price $78.67 * Est. Cost/Share $61.17 Unrealized @ Report Date +11.0%
— LANNETT CO INC 0.0%
Value $1.994M Shares 90,445 Share Price $22.05 Est. Cost/Share $35.31 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.984M Shares 47,751 Share Price $41.55 * Est. Cost/Share $30.76 Unrealized @ Report Date +4.1%
— STAMPS.COM INC 0.0%
Value $1.984M Shares 17,309 Share Price $114.62 Est. Cost/Share $84.21 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $1.97M Shares 1,581,324 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.938M Shares 218,712 Share Price $8.86 Est. Cost/Share $8.87 Unrealized @ Report Date -0.1%
SCSC SCANSOURCE INC 0.0%
Value $1.935M Shares 47,960 Share Price $40.35 Est. Cost/Share $37.21 Unrealized @ Report Date +8.4%
SRCE 1ST SOURCE CORP 0.0%
Value $1.906M Shares 42,675 Share Price $44.66 Est. Cost/Share $35.69 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.889M Shares 17,476 Share Price $108.09 * Est. Cost/Share $83.99 Unrealized @ Report Date +7.2%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $1.887M Shares 64,114 Share Price $29.43 * Est. Cost/Share $22.18 Unrealized @ Report Date +16.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.851M Shares 55,583 Share Price $33.30 * Est. Cost/Share $26.92 Unrealized @ Report Date +16.9%
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.851M Shares 66,679 Share Price $27.76 * Est. Cost/Share $13.24 Unrealized @ Report Date +11.7%
— CABELA S INC 0.0%
Value $1.827M Shares 31,200 Share Price $58.56 Est. Cost/Share $58.56 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.818M Shares 28,401 Share Price $64.01 * Est. Cost/Share $59.48 Unrealized @ Report Date -3.2%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.816M Shares 85,931 Share Price $21.13 Est. Cost/Share $14.11 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.815M Shares 49,930 Share Price $36.35 * Est. Cost/Share $27.99 Unrealized @ Report Date +24.9%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $1.814M Shares 26,939 Share Price $67.34 Est. Cost/Share $68.16 Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $1.797M Shares 17,532 Share Price $102.50 Est. Cost/Share $102.50 Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $1.785M Shares 41,444 Share Price $43.07 Est. Cost/Share $31.63 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $1.78M Shares 67,176 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $1.778M Shares 81,100 Share Price $21.92 * Est. Cost/Share $18.33 Unrealized @ Report Date +16.7%
— TESSERA HOLDING CORP 0.0%
Value $1.775M Shares 40,157 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.767M Shares 63,888 Share Price $27.66 * Est. Cost/Share $23.95 Unrealized @ Report Date +7.7%
— INVESTORS BANCORP INC 0.0%
Value $1.734M Shares 124,324 Share Price $13.95 Est. Cost/Share $12.04 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $1.708M Shares 48,072 Share Price $35.53 Est. Cost/Share $33.95 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.694M Shares 47,353 Share Price $35.77 Est. Cost/Share $35.77 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.693M Shares 35,325 Share Price $47.93 Est. Cost/Share $55.53 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.692M Shares 8,570 Share Price $197.43 * Est. Cost/Share $18.91 Unrealized @ Report Date +4.4%
WNC WABASH NATIONAL CORP 0.0%
Value $1.687M Shares 106,634 Share Price $15.82 * Est. Cost/Share $9.79 Unrealized @ Report Date +34.4%
— E TRADE FINANCIAL CORP 0.0%
Value $1.685M Shares 48,624 Share Price $34.65 Est. Cost/Share $17.48 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $1.677M Shares 25,054 Share Price $66.94 * Est. Cost/Share $47.28 Unrealized @ Report Date +1.6%
LZB LA Z BOY INC 0.0%
Value $1.675M Shares 53,952 Share Price $31.05 Est. Cost/Share $27.44 Unrealized @ Report Date +13.1%
— GREAT WESTERN BANCORP INC 0.0%
Value $1.649M Shares 37,829 Share Price $43.59 Est. Cost/Share $33.82 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $1.649M Shares 19,440 Share Price $84.83 Est. Cost/Share $54.53 Unrealized @ Report Date +55.6%
— CR BARD INC 0.0%
Value $1.645M Shares 7,323 Share Price $224.63 Est. Cost/Share $224.63 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $1.639M Shares 34,610 Share Price $47.36 * Est. Cost/Share $27.36 Unrealized @ Report Date +48.5%
— RED HAT INC 0.0%
Value $1.63M Shares 23,385 Share Price $69.70 Est. Cost/Share $72.99 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.61M Shares 42,298 Share Price $38.06 Est. Cost/Share $38.06 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.604M Shares 14,312 Share Price $112.07 * Est. Cost/Share $72.81 Unrealized @ Report Date +40.1%
VRSN VERISIGN INC 0.0%
Value $1.599M Shares 21,020 Share Price $76.07 Est. Cost/Share $54.22 Unrealized @ Report Date +39.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.599M Shares 11,330 Share Price $141.13 * Est. Cost/Share $148.87 Unrealized @ Report Date -7.5%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.59M Shares 67,526 Share Price $23.55 Est. Cost/Share $23.46 Unrealized @ Report Date +0.4%
— KNOLL INC 0.0%
Value $1.583M Shares 56,686 Share Price $27.93 Est. Cost/Share $23.95 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $1.582M Shares 138,448 Share Price $11.43 Est. Cost/Share $20.28 Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES 0.0%
Value $1.581M Shares 63,301 Share Price $24.98 Est. Cost/Share $24.98 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.567M Shares 23,254 Share Price $67.39 Est. Cost/Share $47.10 Unrealized @ Report Date +43.1%
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.559M Shares 75,854 Share Price $20.55 Est. Cost/Share $20.64 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.552M Shares 17,486 Share Price $88.76 * Est. Cost/Share $59.16 Unrealized @ Report Date +40.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.549M Shares 28,920 Share Price $53.56 * Est. Cost/Share $38.62 Unrealized @ Report Date +15.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.542M Shares 31,136 Share Price $49.52 * Est. Cost/Share $48.21 Unrealized @ Report Date -9.0%
MTRX MATRIX SERVICE CO 0.0%
Value $1.542M Shares 67,925 Share Price $22.70 Est. Cost/Share $19.50 Unrealized @ Report Date +16.4%
— LIBERTY PROPERTY TRUST 0.0%
Value $1.538M Shares 38,943 Share Price $39.49 Est. Cost/Share $39.72 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $1.529M Shares 239,586 Share Price $6.38 Est. Cost/Share $51.25 Unrealized @ Report Date -87.6%
— INC RESEARCH HOLDINGS INC A 0.0%
Value $1.525M Shares 28,985 Share Price $52.61 Est. Cost/Share $45.91 Unrealized @ Report Date —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $1.518M Shares 53,351 Share Price $28.45 Est. Cost/Share $27.47 Unrealized @ Report Date +3.6%
— ACTIVISION BLIZZARD INC 0.0%
Value $1.515M Shares 41,965 Share Price $36.10 Est. Cost/Share $44.30 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.0%
Value $1.512M Shares 73,001 Share Price $20.71 * Est. Cost/Share $13.07 Unrealized @ Report Date -1.6%
EIX EDISON INTERNATIONAL 0.0%
Value $1.508M Shares 20,950 Share Price $71.98 * Est. Cost/Share $39.91 Unrealized @ Report Date +24.4%
EVR EVERCORE PARTNERS INC CL A 0.0%
Value $1.5M Shares 21,840 Share Price $68.68 * Est. Cost/Share $40.05 Unrealized @ Report Date +41.3%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $1.498M Shares 4,219 Share Price $355.06 * Est. Cost/Share $316.50 Unrealized @ Report Date +8.8%
MEI METHODE ELECTRONICS INC 0.0%
Value $1.487M Shares 35,962 Share Price $41.35 * Est. Cost/Share $30.76 Unrealized @ Report Date +10.7%
— SENIOR HOUSING PROP TRUST 0.0%
Value $1.487M Shares 78,549 Share Price $18.93 Est. Cost/Share $21.70 Unrealized @ Report Date —
DHR DANAHER CORP 0.0%
Value $1.477M Shares 18,980 Share Price $77.82 * Est. Cost/Share $66.37 Unrealized @ Report Date -0.5%
HSIC HENRY SCHEIN INC 0.0%
Value $1.468M Shares 9,675 Share Price $151.73 * Est. Cost/Share $60.36 Unrealized @ Report Date -1.4%
SRE SEMPRA ENERGY 0.0%
Value $1.462M Shares 14,528 Share Price $100.63 * Est. Cost/Share $31.17 Unrealized @ Report Date +21.4%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.459M Shares 12,358 Share Price $118.06 * Est. Cost/Share $84.01 Unrealized @ Report Date +8.3%
— CHESAPEAKE LODGING TRUST 0.0%
Value $1.459M Shares 56,416 Share Price $25.86 Est. Cost/Share $23.77 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $1.459M Shares 58,944 Share Price $24.75 Est. Cost/Share $20.15 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.457M Shares 28,356 Share Price $51.38 Est. Cost/Share $68.00 Unrealized @ Report Date -24.4%
— COLFAX CORP 0.0%
Value $1.453M Shares 40,433 Share Price $35.94 Est. Cost/Share $28.59 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $1.432M Shares 20,664 Share Price $69.30 Est. Cost/Share $69.30 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.425M Shares 69,617 Share Price $20.47 Est. Cost/Share $20.00 Unrealized @ Report Date +2.4%
USFD US FOODS HOLDING CORP 0.0%
Value $1.418M Shares 51,588 Share Price $27.49 Est. Cost/Share $24.27 Unrealized @ Report Date +13.2%
— INTEGRATED DEVICE TECH INC 0.0%
Value $1.417M Shares 60,154 Share Price $23.56 Est. Cost/Share $25.48 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.416M Shares 28,929 Share Price $48.95 Est. Cost/Share $16.87 Unrealized @ Report Date +190.3%
— PRAXAIR INC 0.0%
Value $1.402M Shares 11,963 Share Price $117.19 Est. Cost/Share $117.19 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1.401M Shares 19,462 Share Price $71.99 * Est. Cost/Share $52.67 Unrealized @ Report Date +5.2%
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.401M Shares 40,272 Share Price $34.79 Est. Cost/Share $40.79 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1.399M Shares 13,839 Share Price $101.09 Est. Cost/Share $88.55 Unrealized @ Report Date +14.1%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.392M Shares 102,111 Share Price $13.63 Est. Cost/Share $9.89 Unrealized @ Report Date +37.8%
— FEDERAL REALTY INVS TRUST 0.0%
Value $1.391M Shares 9,789 Share Price $142.10 Est. Cost/Share $147.78 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.374M Shares 39,470 Share Price $34.81 * Est. Cost/Share $22.59 Unrealized @ Report Date -23.0%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.371M Shares 14,006 Share Price $97.89 * Est. Cost/Share $57.04 Unrealized @ Report Date +25.4%
— OMEGA PROTEIN CORP 0.0%
Value $1.356M Shares 54,140 Share Price $25.05 Est. Cost/Share $14.30 Unrealized @ Report Date —
— PRICELINE GROUP INC/THE 0.0%
Value $1.356M Shares 925 Share Price $1465.95 Est. Cost/Share $1282.08 Unrealized @ Report Date —
HST HOST HOTELS RESORTS INC 0.0%
Value $1.353M Shares 71,789 Share Price $18.85 * Est. Cost/Share $11.81 Unrealized @ Report Date +12.9%
— GREENHILL CO INC 0.0%
Value $1.35M Shares 48,738 Share Price $27.70 Est. Cost/Share $27.70 Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $1.34M Shares 49,028 Share Price $27.33 * Est. Cost/Share $21.52 Unrealized @ Report Date +14.9%
— REXNORD CORP 0.0%
Value $1.329M Shares 67,830 Share Price $19.59 Est. Cost/Share $19.23 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $1.329M Shares 12,503 Share Price $106.29 * Est. Cost/Share $38.67 Unrealized @ Report Date +37.4%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $1.31M Shares 36,603 Share Price $35.79 Est. Cost/Share $37.52 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.306M Shares 24,899 Share Price $52.45 Est. Cost/Share $50.02 Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $1.305M Shares 58,138 Share Price $22.45 * Est. Cost/Share $26.02 Unrealized @ Report Date -36.9%
SUI SUN COMMUNITIES INC 0.0%
Value $1.301M Shares 16,984 Share Price $76.60 Est. Cost/Share $78.49 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $1.299M Shares 19,802 Share Price $65.60 * Est. Cost/Share $59.76 Unrealized @ Report Date +0.4%
ZION ZIONS BANCORPORATION 0.0%
Value $1.298M Shares 30,168 Share Price $43.03 Est. Cost/Share $28.41 Unrealized @ Report Date +51.5%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $1.29M Shares 45,601 Share Price $28.29 * Est. Cost/Share $17.35 Unrealized @ Report Date +10.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.288M Shares 41,375 Share Price $31.13 * Est. Cost/Share $22.45 Unrealized @ Report Date +15.2%
GTN GRAY TELEVISION INC 0.0%
Value $1.277M Shares 117,680 Share Price $10.85 Est. Cost/Share $14.34 Unrealized @ Report Date -24.4%
SANM SANMINA CORP 0.0%
Value $1.273M Shares 34,739 Share Price $36.64 Est. Cost/Share $22.47 Unrealized @ Report Date +63.1%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.271M Shares 124,776 Share Price $10.19 Est. Cost/Share $7.44 Unrealized @ Report Date +37.0%
REG REGENCY CENTERS CORP 0.0%
Value $1.268M Shares 18,396 Share Price $68.93 * Est. Cost/Share $48.53 Unrealized @ Report Date -0.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.252M Shares 51,280 Share Price $24.41 Est. Cost/Share $24.41 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $1.239M Shares 41,284 Share Price $30.01 Est. Cost/Share $27.38 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $1.239M Shares 11,516 Share Price $107.59 Est. Cost/Share $107.59 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $1.236M Shares 46,640 Share Price $26.50 Est. Cost/Share $26.54 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.23M Shares 35,325 Share Price $34.82 * Est. Cost/Share $20.25 Unrealized @ Report Date +17.3%
— TCF FINANCIAL CORP 0.0%
Value $1.229M Shares 62,745 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $1.228M Shares 35,194 Share Price $34.89 Est. Cost/Share $28.86 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $1.226M Shares 34,396 Share Price $35.64 * Est. Cost/Share $21.33 Unrealized @ Report Date +17.7%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $1.221M Shares 23,441 Share Price $52.09 Est. Cost/Share $48.87 Unrealized @ Report Date +6.6%
AMSF AMERISAFE INC 0.0%
Value $1.215M Shares 19,491 Share Price $62.34 * Est. Cost/Share $22.31 Unrealized @ Report Date +38.6%
HUN HUNTSMAN CORP 0.0%
Value $1.203M Shares 63,039 Share Price $19.08 Est. Cost/Share $20.37 Unrealized @ Report Date -6.3%
— OASIS PETROLEUM INC 0.0%
Value $1.198M Shares 79,151 Share Price $15.14 Est. Cost/Share $8.11 Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $1.181M Shares 20,572 Share Price $57.41 * Est. Cost/Share $15.97 Unrealized @ Report Date +106.6%
— VECTREN CORP 0.0%
Value $1.181M Shares 22,645 Share Price $52.15 Est. Cost/Share $52.15 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $1.178M Shares 21,857 Share Price $53.90 * Est. Cost/Share $28.92 Unrealized @ Report Date +22.5%
MCS MARCUS CORPORATION 0.0%
Value $1.176M Shares 37,348 Share Price $31.49 Est. Cost/Share $20.47 Unrealized @ Report Date +53.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.173M Shares 39,430 Share Price $29.75 Est. Cost/Share $30.89 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $1.172M Shares 34,396 Share Price $34.07 * Est. Cost/Share $26.88 Unrealized @ Report Date -0.2%
— SUCAMPO PHARMACEUTICALS CL A 0.0%
Value $1.166M Shares 86,028 Share Price $13.55 Est. Cost/Share $12.77 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $1.166M Shares 66,003 Share Price $17.67 Est. Cost/Share $14.88 Unrealized @ Report Date +18.7%
— BASIC ENERGY SERVICES INC 0.0%
Value $1.146M Shares 32,405 Share Price $35.36 Est. Cost/Share $35.36 Unrealized @ Report Date —
— FOREST CITY REALTY TRUST A 0.0%
Value $1.146M Shares 55,006 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $1.142M Shares 31,665 Share Price $36.07 * Est. Cost/Share $28.75 Unrealized @ Report Date +6.6%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $1.139M Shares 7,432 Share Price $153.26 * Est. Cost/Share $116.38 Unrealized @ Report Date +14.7%
JACK JACK IN THE BOX INC 0.0%
Value $1.139M Shares 10,199 Share Price $111.68 Est. Cost/Share $75.75 Unrealized @ Report Date +47.4%
DKS DICK S SPORTING GOODS INC 0.0%
Value $1.132M Shares 21,326 Share Price $53.08 * Est. Cost/Share $44.07 Unrealized @ Report Date -7.3%
— WESTERN REFINING INC 0.0%
Value $1.132M Shares 29,909 Share Price $37.85 Est. Cost/Share $39.13 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $1.124M Shares 19,823 Share Price $56.70 Est. Cost/Share $23.34 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $1.118M Shares 22,287 Share Price $50.16 Est. Cost/Share $46.12 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $1.116M Shares 75,188 Share Price $14.84 * Est. Cost/Share $10.47 Unrealized @ Report Date +5.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.11M Shares 12,081 Share Price $91.88 * Est. Cost/Share $71.99 Unrealized @ Report Date +6.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.103M Shares 24,170 Share Price $45.64 * Est. Cost/Share $33.77 Unrealized @ Report Date +3.5%
MIDD MIDDLEBY CORP 0.0%
Value $1.094M Shares 8,492 Share Price $128.83 Est. Cost/Share $125.87 Unrealized @ Report Date +2.3%
CUBE CUBESMART 0.0%
Value $1.09M Shares 40,709 Share Price $26.78 Est. Cost/Share $26.78 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $1.09M Shares 16,433 Share Price $66.33 * Est. Cost/Share $45.38 Unrealized @ Report Date +25.5%
MPC MARATHON PETROLEUM CORP 0.0%
Value $1.089M Shares 21,621 Share Price $50.37 * Est. Cost/Share $36.21 Unrealized @ Report Date +5.2%
— XEROX CORP 0.0%
Value $1.08M Shares 123,668 Share Price $8.73 Est. Cost/Share $11.13 Unrealized @ Report Date —
MRSH MARSH MCLENNAN COS 0.0%
Value $1.079M Shares 15,971 Share Price $67.56 * Est. Cost/Share $57.33 Unrealized @ Report Date +1.7%
— NCI BUILDING SYSTEMS INC 0.0%
Value $1.078M Shares 68,887 Share Price $15.65 Est. Cost/Share $12.73 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.071M Shares 22,443 Share Price $47.72 Est. Cost/Share $41.83 Unrealized @ Report Date +14.1%
AME AMETEK INC 0.0%
Value $1.062M Shares 21,844 Share Price $48.62 * Est. Cost/Share $44.57 Unrealized @ Report Date +2.7%
— TIME WARNER INC 0.0%
Value $1.058M Shares 10,961 Share Price $96.52 Est. Cost/Share $72.56 Unrealized @ Report Date —
MCO MOODY S CORP 0.0%
Value $1.053M Shares 11,170 Share Price $94.27 * Est. Cost/Share $92.69 Unrealized @ Report Date -6.4%
— CA INC 0.0%
Value $1.047M Shares 32,945 Share Price $31.78 Est. Cost/Share $32.84 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.0%
Value $1.041M Shares 10,569 Share Price $98.50 * Est. Cost/Share $41.71 Unrealized @ Report Date +49.2%
— COHERENT INC 0.0%
Value $1.04M Shares 7,570 Share Price $137.38 Est. Cost/Share $137.38 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.035M Shares 13,278 Share Price $77.95 Est. Cost/Share $57.11 Unrealized @ Report Date +36.5%
CMA COMERICA INC 0.0%
Value $1.034M Shares 15,175 Share Price $68.14 * Est. Cost/Share $40.37 Unrealized @ Report Date +16.5%
STC STEWART INFORMATION SERVICES 0.0%
Value $1.034M Shares 22,443 Share Price $46.07 Est. Cost/Share $35.63 Unrealized @ Report Date +29.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $1.029M Shares 10,474 Share Price $98.24 * Est. Cost/Share $67.63 Unrealized @ Report Date +6.5%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $1.029M Shares 53,968 Share Price $19.07 Est. Cost/Share $22.89 Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.0%
Value $1.026M Shares 12,800 Share Price $80.16 Est. Cost/Share $77.97 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.017M Shares 13,988 Share Price $72.71 * Est. Cost/Share $53.91 Unrealized @ Report Date +4.7%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $1.014M Shares 13,846 Share Price $73.23 * Est. Cost/Share $54.33 Unrealized @ Report Date +9.1%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.01M Shares 29,029 Share Price $34.79 Est. Cost/Share $34.79 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.008M Shares 30,099 Share Price $33.49 Est. Cost/Share $23.23 Unrealized @ Report Date +44.2%
OFG OFG BANCORP 0.0%
Value $1.001M Shares 76,420 Share Price $13.10 Est. Cost/Share $12.02 Unrealized @ Report Date +9.0%
HVT HAVERTY FURNITURE 0.0%
Value $996K Shares 42,022 Share Price $23.70 Est. Cost/Share $20.39 Unrealized @ Report Date +16.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $992K Shares 11,546 Share Price $85.92 * Est. Cost/Share $78.79 Unrealized @ Report Date +5.4%
— SPARTANNASH CO 0.0%
Value $990K Shares 25,039 Share Price $39.54 Est. Cost/Share $30.32 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $988K Shares 38,400 Share Price $25.73 Est. Cost/Share $25.73 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $988K Shares 80,326 Share Price $12.30 Est. Cost/Share $12.30 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $986K Shares 9,830 Share Price $100.31 Est. Cost/Share $97.56 Unrealized @ Report Date +2.8%
— CIMAREX ENERGY CO 0.0%
Value $985K Shares 7,251 Share Price $135.84 Est. Cost/Share $135.84 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $983K Shares 13,124 Share Price $74.90 * Est. Cost/Share $49.76 Unrealized @ Report Date +5.1%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $982K Shares 59,070 Share Price $16.62 Est. Cost/Share $16.01 Unrealized @ Report Date —
— VMWARE INC CLASS A 0.0%
Value $982K Shares 12,474 Share Price $78.72 Est. Cost/Share $78.72 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $966K Shares 7,724 Share Price $125.06 * Est. Cost/Share $23.96 Unrealized @ Report Date -13.0%
NUE NUCOR CORP 0.0%
Value $961K Shares 16,151 Share Price $59.50 * Est. Cost/Share $34.75 Unrealized @ Report Date +40.6%
TRNO TERRENO REALTY CORP 0.0%
Value $961K Shares 33,746 Share Price $28.48 Est. Cost/Share $25.87 Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL CL A 0.0%
Value $958K Shares 24,406 Share Price $39.25 Est. Cost/Share $31.27 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $956K Shares 14,941 Share Price $63.99 Est. Cost/Share $59.07 Unrealized @ Report Date +8.3%
— RETAIL PROPERTIES OF AME A 0.0%
Value $950K Shares 61,977 Share Price $15.33 Est. Cost/Share $15.33 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $949K Shares 13,259 Share Price $71.57 * Est. Cost/Share $23.94 Unrealized @ Report Date +103.5%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $942K Shares 45,037 Share Price $20.92 Est. Cost/Share $20.92 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $942K Shares 10,458 Share Price $90.07 * Est. Cost/Share $80.87 Unrealized @ Report Date -0.4%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $941K Shares 33,545 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $929K Shares 24,800 Share Price $37.46 Est. Cost/Share $31.51 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $922K Shares 36,627 Share Price $25.17 Est. Cost/Share $21.59 Unrealized @ Report Date +16.6%
CAG CONAGRA BRANDS INC 0.0%
Value $919K Shares 23,240 Share Price $39.54 * Est. Cost/Share $26.85 Unrealized @ Report Date +6.0%
— SPLUNK INC 0.0%
Value $917K Shares 17,937 Share Price $51.12 Est. Cost/Share $51.12 Unrealized @ Report Date —
— ATLANTICUS HOLDINGS CORP 0.0%
Value $915K Shares 2,000,000 Share Price $0.46 Est. Cost/Share $0.40 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $906K Shares 47,924 Share Price $18.90 Est. Cost/Share $14.77 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $906K Shares 3,965 Share Price $228.50 * Est. Cost/Share $147.03 Unrealized @ Report Date +7.4%
— PDC ENERGY INC 0.0%
Value $902K Shares 12,424 Share Price $72.60 Est. Cost/Share $67.08 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $900K Shares 21,920 Share Price $41.06 Est. Cost/Share $28.90 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $898K Shares 28,404 Share Price $31.62 * Est. Cost/Share $19.21 Unrealized @ Report Date +43.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $898K Shares 77,887 Share Price $11.53 Est. Cost/Share $11.53 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $898K Shares 26,030 Share Price $34.50 * Est. Cost/Share $22.49 Unrealized @ Report Date +27.1%
PHM PULTEGROUP INC 0.0%
Value $897K Shares 48,825 Share Price $18.37 * Est. Cost/Share $15.66 Unrealized @ Report Date +5.9%
SNX SYNNEX CORP 0.0%
Value $894K Shares 7,391 Share Price $120.96 * Est. Cost/Share $46.25 Unrealized @ Report Date +17.7%
— STAPLES INC 0.0%
Value $894K Shares 98,819 Share Price $9.05 Est. Cost/Share $9.05 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $894K Shares 19,997 Share Price $44.71 Est. Cost/Share $44.71 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP CL A 0.0%
Value $891K Shares 8,633 Share Price $103.21 Est. Cost/Share $111.00 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $887K Shares 14,490 Share Price $61.21 * Est. Cost/Share $33.91 Unrealized @ Report Date +68.7%
VRE MACK CALI REALTY CORP 0.0%
Value $885K Shares 30,502 Share Price $29.01 Est. Cost/Share $29.01 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $883K Shares 17,629 Share Price $50.09 Est. Cost/Share $52.47 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $874K Shares 32,854 Share Price $26.60 * Est. Cost/Share $12.49 Unrealized @ Report Date +55.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $874K Shares 30,677 Share Price $28.49 Est. Cost/Share $27.66 Unrealized @ Report Date +3.0%
KRC KILROY REALTY CORP 0.0%
Value $869K Shares 11,862 Share Price $73.26 Est. Cost/Share $73.26 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $864K Shares 8,502 Share Price $101.62 * Est. Cost/Share $55.44 Unrealized @ Report Date +14.3%
— CARE CAPITAL PROPERTIES INC 0.0%
Value $863K Shares 34,532 Share Price $24.99 Est. Cost/Share $24.99 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $860K Shares 41,999 Share Price $20.48 Est. Cost/Share $20.48 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $857K Shares 10,883 Share Price $78.75 Est. Cost/Share $78.75 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $855K Shares 7,422 Share Price $115.20 * Est. Cost/Share $21.77 Unrealized @ Report Date +32.3%
— ROWAN COMPANIES PLC A 0.0%
Value $851K Shares 45,053 Share Price $18.89 Est. Cost/Share $16.27 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $850K Shares 36,390 Share Price $23.36 Est. Cost/Share $17.74 Unrealized @ Report Date —
— SEMGROUP CORP CLASS A 0.0%
Value $842K Shares 20,171 Share Price $41.74 Est. Cost/Share $32.43 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $832K Shares 10,921 Share Price $76.18 Est. Cost/Share $75.95 Unrealized @ Report Date +0.3%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $830K Shares 12,919 Share Price $64.25 Est. Cost/Share $56.03 Unrealized @ Report Date +14.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $825K Shares 29,397 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $816K Shares 81,870 Share Price $9.97 Est. Cost/Share $10.50 Unrealized @ Report Date —
CNS COHEN STEERS INC 0.0%
Value $803K Shares 23,903 Share Price $33.59 * Est. Cost/Share $23.76 Unrealized @ Report Date -6.9%
— PINNACLE ENTERTAINMENT INC 0.0%
Value $799K Shares 55,124 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $797K Shares 9,348 Share Price $85.26 Est. Cost/Share $61.09 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $796K Shares 10,358 Share Price $76.85 Est. Cost/Share $63.95 Unrealized @ Report Date +20.1%
— CBL ASSOCIATES PROPERTIES 0.0%
Value $792K Shares 68,864 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $786K Shares 51,284 Share Price $15.33 Est. Cost/Share $15.33 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $779K Shares 32,290 Share Price $24.13 Est. Cost/Share $22.43 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $776K Shares 5,267 Share Price $147.33 Est. Cost/Share $114.43 Unrealized @ Report Date +28.8%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $761K Shares 23,548 Share Price $32.32 Est. Cost/Share $39.06 Unrealized @ Report Date -17.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $757K Shares 7,876 Share Price $96.11 Est. Cost/Share $86.74 Unrealized @ Report Date +10.8%
BOH BANK OF HAWAII CORP 0.0%
Value $755K Shares 8,509 Share Price $88.73 * Est. Cost/Share $57.74 Unrealized @ Report Date +9.7%
— BRIGHTCOVE 0.0%
Value $754K Shares 93,666 Share Price $8.05 Est. Cost/Share $12.40 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $749K Shares 10,065 Share Price $74.42 Est. Cost/Share $73.69 Unrealized @ Report Date +1.0%
WRB WR BERKLEY CORP 0.0%
Value $747K Shares 11,235 Share Price $66.49 * Est. Cost/Share $14.61 Unrealized @ Report Date +10.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $746K Shares 9,986 Share Price $74.70 * Est. Cost/Share $57.24 Unrealized @ Report Date +7.6%
— ALLEGHANY CORP 0.0%
Value $744K Shares 1,223 Share Price $608.34 Est. Cost/Share $608.34 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $742K Shares 29,227 Share Price $25.39 * Est. Cost/Share $18.42 Unrealized @ Report Date +31.2%
TBI TRUEBLUE INC 0.0%
Value $739K Shares 29,989 Share Price $24.64 Est. Cost/Share $22.60 Unrealized @ Report Date +9.1%
CPRT COPART INC 0.0%
Value $737K Shares 13,296 Share Price $55.43 * Est. Cost/Share $6.79 Unrealized @ Report Date +1.9%
ADI ANALOG DEVICES INC 0.0%
Value $732K Shares 10,077 Share Price $72.64 * Est. Cost/Share $57.16 Unrealized @ Report Date +7.2%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $732K Shares 10,396 Share Price $70.41 Est. Cost/Share $55.98 Unrealized @ Report Date +25.7%
— FLIR SYSTEMS INC 0.0%
Value $730K Shares 20,177 Share Price $36.18 Est. Cost/Share $36.18 Unrealized @ Report Date —
— NEUSTAR INC CLASS A 0.0%
Value $728K Shares 21,808 Share Price $33.38 Est. Cost/Share $26.58 Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $726K Shares 7,479 Share Price $97.07 * Est. Cost/Share $81.79 Unrealized @ Report Date +9.2%
— EQUITY ONE INC 0.0%
Value $724K Shares 23,600 Share Price $30.68 Est. Cost/Share $30.68 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $722K Shares 12,000 Share Price $60.17 Est. Cost/Share $60.17 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $722K Shares 27,332 Share Price $26.42 Est. Cost/Share $26.38 Unrealized @ Report Date +0.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value $721K Shares 4,705 Share Price $153.24 * Est. Cost/Share $136.91 Unrealized @ Report Date +0.5%
— CORESITE REALTY CORP 0.0%
Value $721K Shares 9,081 Share Price $79.40 Est. Cost/Share $79.40 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $720K Shares 9,329 Share Price $77.18 * Est. Cost/Share $37.55 Unrealized @ Report Date +5.2%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $716K Shares 8,345 Share Price $85.80 * Est. Cost/Share $25.77 Unrealized @ Report Date +6.7%
— GUARANTY BANCORP 0.0%
Value $715K Shares 29,551 Share Price $24.20 Est. Cost/Share $24.20 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $713K Shares 14,894 Share Price $47.87 Est. Cost/Share $47.87 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $713K Shares 7,130 Share Price $100.00 * Est. Cost/Share $75.21 Unrealized @ Report Date +11.3%
PRTA PROTHENA CORP PLC 0.0%
Value $712K Shares 14,475 Share Price $49.19 Est. Cost/Share $46.28 Unrealized @ Report Date +6.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $712K Shares 12,206 Share Price $58.33 Est. Cost/Share $57.04 Unrealized @ Report Date +2.3%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $711K Shares 6,679 Share Price $106.45 * Est. Cost/Share $113.83 Unrealized @ Report Date -10.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $708K Shares 9,779 Share Price $72.40 Est. Cost/Share $76.11 Unrealized @ Report Date -4.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $705K Shares 9,646 Share Price $73.09 Est. Cost/Share $68.28 Unrealized @ Report Date +7.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $703K Shares 13,270 Share Price $52.98 * Est. Cost/Share $46.57 Unrealized @ Report Date +1.9%
— BENEFICIAL BANCORP INC 0.0%
Value $701K Shares 38,104 Share Price $18.40 Est. Cost/Share $14.71 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $691K Shares 13,528 Share Price $51.08 Est. Cost/Share $46.05 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $690K Shares 29,852 Share Price $23.11 Est. Cost/Share $18.80 Unrealized @ Report Date +22.9%
— SKECHERS USA INC CL A 0.0%
Value $686K Shares 27,906 Share Price $24.58 Est. Cost/Share $30.31 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $677K Shares 13,600 Share Price $49.78 Est. Cost/Share $50.29 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $674K Shares 18,080 Share Price $37.28 Est. Cost/Share $43.66 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS 0.0%
Value $669K Shares 27,100 Share Price $24.69 Est. Cost/Share $22.29 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $668K Shares 36,114 Share Price $18.50 Est. Cost/Share $16.94 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $666K Shares 11,165 Share Price $59.65 Est. Cost/Share $59.65 Unrealized @ Report Date —
— QTS REALTY TRUST INC CL A 0.0%
Value $664K Shares 13,371 Share Price $49.66 Est. Cost/Share $49.66 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $664K Shares 31,651 Share Price $20.98 Est. Cost/Share $20.98 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $660K Shares 10,584 Share Price $62.36 Est. Cost/Share $42.90 Unrealized @ Report Date —
— SAPIENS INTERNATIONAL CORP 0.0%
Value $655K Shares 45,649 Share Price $14.35 Est. Cost/Share $10.20 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $655K Shares 125,000 Share Price $5.24 * Est. Cost/Share $5.62 Unrealized @ Report Date -10.6%
ADC AGREE REALTY CORP 0.0%
Value $653K Shares 14,181 Share Price $46.05 Est. Cost/Share $33.98 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $652K Shares 13,467 Share Price $48.41 * Est. Cost/Share $20.54 Unrealized @ Report Date -4.9%
— BATS GLOBAL MARKETS INC 0.0%
Value $647K Shares 19,300 Share Price $33.52 Est. Cost/Share $30.16 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $644K Shares 11,300 Share Price $56.99 Est. Cost/Share $56.99 Unrealized @ Report Date —
— ENSCO PLC CL A 0.0%
Value $640K Shares 65,852 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $638K Shares 8,847 Share Price $72.11 Est. Cost/Share $72.11 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $633K Shares 11,663 Share Price $54.27 Est. Cost/Share $61.01 Unrealized @ Report Date -11.1%
— ASHFORD HOSPITALITY TRUST 0.0%
Value $632K Shares 81,437 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $629K Shares 23,423 Share Price $26.85 Est. Cost/Share $17.08 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $628K Shares 14,570 Share Price $43.10 Est. Cost/Share $43.10 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $626K Shares 57,989 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $625K Shares 42,071 Share Price $14.86 Est. Cost/Share $16.25 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $619K Shares 3,708 Share Price $166.94 * Est. Cost/Share $76.64 Unrealized @ Report Date +48.1%
— WEB.COM GROUP INC 0.0%
Value $618K Shares 29,215 Share Price $21.15 Est. Cost/Share $23.84 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $616K Shares 28,416 Share Price $21.68 Est. Cost/Share $20.07 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $614K Shares 22,802 Share Price $26.93 Est. Cost/Share $24.70 Unrealized @ Report Date +9.0%
— PRIVATEBANCORP INC 0.0%
Value $612K Shares 11,300 Share Price $54.16 Est. Cost/Share $39.73 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $612K Shares 28,057 Share Price $21.81 Est. Cost/Share $27.27 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $604K Shares 12,993 Share Price $46.49 Est. Cost/Share $45.87 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $603K Shares 14,507 Share Price $41.57 * Est. Cost/Share $36.48 Unrealized @ Report Date +6.3%
LEN LENNAR CORP A 0.0%
Value $603K Shares 14,043 Share Price $42.94 * Est. Cost/Share $43.06 Unrealized @ Report Date -13.4%
— COLUMBIA PIPELINE PARTNERS L 0.0%
Value $602K Shares 35,100 Share Price $17.15 Est. Cost/Share $17.15 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $600K Shares 14,600 Share Price $41.10 Est. Cost/Share $42.74 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $593K Shares 27,756 Share Price $21.36 Est. Cost/Share $24.79 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $579K Shares 8,083 Share Price $71.63 Est. Cost/Share $54.43 Unrealized @ Report Date —
— FEDERATED NATIONAL HOLDING C 0.0%
Value $579K Shares 30,972 Share Price $18.69 Est. Cost/Share $26.17 Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $575K Shares 20,664 Share Price $27.83 Est. Cost/Share $21.21 Unrealized @ Report Date +31.2%
CNC CENTENE CORP 0.0%
Value $573K Shares 10,146 Share Price $56.48 * Est. Cost/Share $29.92 Unrealized @ Report Date -5.6%
LTC LTC PROPERTIES INC 0.0%
Value $570K Shares 12,124 Share Price $47.01 Est. Cost/Share $51.77 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $568K Shares 14,679 Share Price $38.69 Est. Cost/Share $44.18 Unrealized @ Report Date -12.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $565K Shares 23,154 Share Price $24.40 Est. Cost/Share $24.40 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $564K Shares 26,390 Share Price $21.37 * Est. Cost/Share $14.62 Unrealized @ Report Date -6.9%
RF REGIONS FINANCIAL CORP 0.0%
Value $561K Shares 39,078 Share Price $14.36 * Est. Cost/Share $8.84 Unrealized @ Report Date +16.6%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $559K Shares 36,162 Share Price $15.46 Est. Cost/Share $13.95 Unrealized @ Report Date +10.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $554K Shares 15,593 Share Price $35.53 * Est. Cost/Share $25.01 Unrealized @ Report Date +5.1%
— DUPONT FABROS TECHNOLOGY 0.0%
Value $552K Shares 12,575 Share Price $43.90 Est. Cost/Share $44.17 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $550K Shares 10,215 Share Price $53.84 Est. Cost/Share $41.42 Unrealized @ Report Date +30.0%
AMBA AMBARELLA INC 0.0%
Value $549K Shares 10,141 Share Price $54.14 Est. Cost/Share $42.78 Unrealized @ Report Date +26.5%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $547K Shares 12,016 Share Price $45.52 * Est. Cost/Share $26.02 Unrealized @ Report Date +12.8%
CXW CORECIVIC INC 0.0%
Value $540K Shares 22,089 Share Price $24.45 * Est. Cost/Share $14.21 Unrealized @ Report Date +30.4%
RLJ RLJ LODGING TRUST 0.0%
Value $533K Shares 21,757 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
— HCP INC 0.0%
Value $531K Shares 17,852 Share Price $29.74 Est. Cost/Share $29.74 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $528K Shares 27,900 Share Price $18.92 Est. Cost/Share $19.07 Unrealized @ Report Date -0.7%
— HMS HOLDINGS CORP 0.0%
Value $525K Shares 28,890 Share Price $18.17 Est. Cost/Share $17.61 Unrealized @ Report Date —
WD WALKER DUNLOP INC 0.0%
Value $521K Shares 16,701 Share Price $31.20 * Est. Cost/Share $22.96 Unrealized @ Report Date +11.3%
KIM KIMCO REALTY CORP 0.0%
Value $517K Shares 20,532 Share Price $25.18 * Est. Cost/Share $12.40 Unrealized @ Report Date +29.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $516K Shares 10,787 Share Price $47.84 Est. Cost/Share $39.57 Unrealized @ Report Date +20.9%
FLO FLOWERS FOODS INC 0.0%
Value $516K Shares 25,860 Share Price $19.95 * Est. Cost/Share $11.44 Unrealized @ Report Date +22.6%
CHE CHEMED CORP 0.0%
Value $514K Shares 3,204 Share Price $160.42 * Est. Cost/Share $142.14 Unrealized @ Report Date +9.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $512K Shares 36,725 Share Price $13.94 * Est. Cost/Share $11.85 Unrealized @ Report Date +14.8%
MMS MAXIMUS INC 0.0%
Value $509K Shares 9,131 Share Price $55.74 Est. Cost/Share $54.32 Unrealized @ Report Date +2.7%
— INTELIQUENT INC 0.0%
Value $507K Shares 22,100 Share Price $22.94 Est. Cost/Share $22.94 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $506K Shares 21,513 Share Price $23.52 Est. Cost/Share $20.41 Unrealized @ Report Date +15.1%
— UBIQUITI NETWORKS INC 0.0%
Value $502K Shares 8,692 Share Price $57.75 Est. Cost/Share $38.65 Unrealized @ Report Date —
— SAEXPLORATION HOLDINGS INC 0.0%
Value $501K Shares 68,649 Share Price $7.30 Est. Cost/Share $8.22 Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $499K Shares 62,354 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $499K Shares 11,197 Share Price $44.57 * Est. Cost/Share $33.68 Unrealized @ Report Date -1.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $499K Shares 8,907 Share Price $56.02 * Est. Cost/Share $46.12 Unrealized @ Report Date +12.2%
— NUVASIVE INC 0.0%
Value $498K Shares 7,399 Share Price $67.31 Est. Cost/Share $67.31 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $497K Shares 3,183 Share Price $156.14 Est. Cost/Share $164.67 Unrealized @ Report Date -5.4%
BRO BROWN BROWN INC 0.0%
Value $496K Shares 11,059 Share Price $44.85 * Est. Cost/Share $18.83 Unrealized @ Report Date +10.5%
— RAVEN INDUSTRIES INC 0.0%
Value $495K Shares 19,649 Share Price $25.19 Est. Cost/Share $25.19 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $494K Shares 14,000 Share Price $35.29 Est. Cost/Share $35.29 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $494K Shares 10,013 Share Price $49.34 * Est. Cost/Share $41.56 Unrealized @ Report Date +6.1%
TTEK TETRA TECH INC 0.0%
Value $494K Shares 11,460 Share Price $43.11 * Est. Cost/Share $8.08 Unrealized @ Report Date +6.8%
CGNX COGNEX CORP 0.0%
Value $493K Shares 7,744 Share Price $63.66 * Est. Cost/Share $26.62 Unrealized @ Report Date +11.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $493K Shares 6,280 Share Price $78.50 Est. Cost/Share $76.28 Unrealized @ Report Date +3.0%
NEU NEWMARKET CORP 0.0%
Value $493K Shares 1,162 Share Price $424.27 * Est. Cost/Share $344.78 Unrealized @ Report Date +3.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $492K Shares 7,667 Share Price $64.17 * Est. Cost/Share $26.55 Unrealized @ Report Date +2.3%
SPSC SPS COMMERCE INC 0.0%
Value $492K Shares 7,041 Share Price $69.88 * Est. Cost/Share $25.88 Unrealized @ Report Date +35.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $492K Shares 3,661 Share Price $134.39 * Est. Cost/Share $91.63 Unrealized @ Report Date +24.1%
— BROADCOM LTD 0.0%
Value $492K Shares 2,781 Share Price $176.91 Est. Cost/Share $176.91 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $492K Shares 16,337 Share Price $30.12 * Est. Cost/Share $6.25 Unrealized @ Report Date -3.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $491K Shares 4,970 Share Price $98.79 Est. Cost/Share $93.27 Unrealized @ Report Date +5.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $491K Shares 1,172 Share Price $418.94 Est. Cost/Share $416.21 Unrealized @ Report Date +0.6%
BRC BRADY CORPORATION CL A 0.0%
Value $490K Shares 13,048 Share Price $37.55 * Est. Cost/Share $30.45 Unrealized @ Report Date +4.4%
NKE NIKE INC CL B 0.0%
Value $489K Shares 9,615 Share Price $50.86 * Est. Cost/Share $45.58 Unrealized @ Report Date -0.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $489K Shares 2,991 Share Price $163.49 * Est. Cost/Share $145.23 Unrealized @ Report Date +2.7%
WWD WOODWARD INC 0.0%
Value $488K Shares 7,065 Share Price $69.07 * Est. Cost/Share $60.91 Unrealized @ Report Date +6.9%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $488K Shares 2,872 Share Price $169.92 Est. Cost/Share $165.63 Unrealized @ Report Date +2.5%
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $487K Shares 8,749 Share Price $55.66 Est. Cost/Share $39.89 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $487K Shares 7,878 Share Price $61.82 Est. Cost/Share $61.82 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $486K Shares 7,293 Share Price $66.64 Est. Cost/Share $53.35 Unrealized @ Report Date +25.0%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $485K Shares 8,654 Share Price $56.04 * Est. Cost/Share $47.64 Unrealized @ Report Date +2.7%
BLKB BLACKBAUD INC 0.0%
Value $485K Shares 7,582 Share Price $63.97 Est. Cost/Share $62.75 Unrealized @ Report Date +0.1%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $485K Shares 5,404 Share Price $89.75 Est. Cost/Share $89.75 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $485K Shares 15,840 Share Price $30.62 Est. Cost/Share $30.62 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $485K Shares 5,072 Share Price $95.62 * Est. Cost/Share $73.08 Unrealized @ Report Date +0.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value $483K Shares 6,959 Share Price $69.41 * Est. Cost/Share $68.34 Unrealized @ Report Date -3.4%
PII POLARIS INDUSTRIES INC 0.0%
Value $483K Shares 5,859 Share Price $82.44 Est. Cost/Share $81.56 Unrealized @ Report Date +1.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $482K Shares 8,343 Share Price $57.77 Est. Cost/Share $59.08 Unrealized @ Report Date -2.3%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $481K Shares 26,268 Share Price $18.31 Est. Cost/Share $18.31 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $480K Shares 10,708 Share Price $44.83 Est. Cost/Share $44.83 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $480K Shares 3,575 Share Price $134.27 Est. Cost/Share $142.72 Unrealized @ Report Date -5.8%
— PREMIER INC CLASS A 0.0%
Value $479K Shares 15,783 Share Price $30.35 Est. Cost/Share $30.35 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $479K Shares 10,350 Share Price $46.28 Est. Cost/Share $46.75 Unrealized @ Report Date -1.0%
CBRE CBRE GROUP INC A 0.0%
Value $478K Shares 15,192 Share Price $31.46 Est. Cost/Share $28.95 Unrealized @ Report Date +8.8%
AVY AVERY DENNISON CORP 0.0%
Value $477K Shares 6,799 Share Price $70.16 * Est. Cost/Share $61.60 Unrealized @ Report Date -3.0%
— CARRIZO OIL GAS INC 0.0%
Value $476K Shares 12,731 Share Price $37.39 Est. Cost/Share $30.95 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST 0.0%
Value $474K Shares 24,019 Share Price $19.73 Est. Cost/Share $19.73 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $474K Shares 4,206 Share Price $112.70 Est. Cost/Share $76.27 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $473K Shares 8,114 Share Price $58.29 * Est. Cost/Share $52.49 Unrealized @ Report Date -0.6%
RYN RAYONIER INC 0.0%
Value $472K Shares 17,763 Share Price $26.57 Est. Cost/Share $26.57 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $472K Shares 25,814 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $471K Shares 19,443 Share Price $24.22 Est. Cost/Share $24.22 Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $468K Shares 76,784 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $468K Shares 22,482 Share Price $20.82 Est. Cost/Share $20.82 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC CL A 0.0%
Value $467K Shares 11,091 Share Price $42.11 Est. Cost/Share $42.11 Unrealized @ Report Date —
WDAY WORKDAY INC CLASS A 0.0%
Value $467K Shares 7,073 Share Price $66.03 Est. Cost/Share $80.58 Unrealized @ Report Date -18.0%
— LOGMEIN INC W/I 0.0%
Value $464K Shares 4,806 Share Price $96.55 Est. Cost/Share $96.55 Unrealized @ Report Date —
— NRG YIELD INC CLASS A 0.0%
Value $463K Shares 30,161 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $462K Shares 11,693 Share Price $39.51 Est. Cost/Share $25.32 Unrealized @ Report Date +56.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $462K Shares 9,366 Share Price $49.33 Est. Cost/Share $56.06 Unrealized @ Report Date -12.0%
GME GAMESTOP CORP CLASS A 0.0%
Value $460K Shares 18,201 Share Price $25.27 * Est. Cost/Share $4.97 Unrealized @ Report Date +3.2%
TREE LENDINGTREE INC 0.0%
Value $460K Shares 4,537 Share Price $101.39 Est. Cost/Share $101.39 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $460K Shares 20,935 Share Price $21.97 * Est. Cost/Share $19.04 Unrealized @ Report Date -2.9%
CRI CARTER S INC 0.0%
Value $459K Shares 5,313 Share Price $86.39 * Est. Cost/Share $69.41 Unrealized @ Report Date -3.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $457K Shares 16,648 Share Price $27.45 Est. Cost/Share $40.16 Unrealized @ Report Date -31.7%
BKE BUCKLE INC/THE 0.0%
Value $454K Shares 19,893 Share Price $22.82 * Est. Cost/Share $8.54 Unrealized @ Report Date -0.7%
— INNOPHOS HOLDINGS INC 0.0%
Value $452K Shares 8,648 Share Price $52.27 Est. Cost/Share $52.27 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $449K Shares 7,281 Share Price $61.67 Est. Cost/Share $61.67 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $448K Shares 45,331 Share Price $9.88 Est. Cost/Share $10.95 Unrealized @ Report Date -9.8%
— MICHAELS COS INC/THE 0.0%
Value $446K Shares 21,815 Share Price $20.44 Est. Cost/Share $20.44 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $435K Shares 6,134 Share Price $70.92 Est. Cost/Share $70.92 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $427K Shares 21,225 Share Price $20.12 Est. Cost/Share $15.99 Unrealized @ Report Date +25.7%
GPRE GREEN PLAINS INC 0.0%
Value $423K Shares 15,205 Share Price $27.82 Est. Cost/Share $23.35 Unrealized @ Report Date +19.3%
— MRC GLOBAL INC 0.0%
Value $420K Shares 20,706 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HOLDINGS I 0.0%
Value $419K Shares 35,530 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $418K Shares 16,347 Share Price $25.57 Est. Cost/Share $15.69 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $417K Shares 250 Share Price $1668.00 Est. Cost/Share $1356.36 Unrealized @ Report Date +23.0%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $417K Shares 21,028 Share Price $19.83 Est. Cost/Share $23.26 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $413K Shares 7,871 Share Price $52.47 Est. Cost/Share $32.35 Unrealized @ Report Date +62.0%
— JOY GLOBAL INC 0.0%
Value $409K Shares 14,600 Share Price $28.01 Est. Cost/Share $27.74 Unrealized @ Report Date —
RYZ RYERSON HOLDING CORP 0.0%
Value $409K Shares 30,663 Share Price $13.34 Est. Cost/Share $12.25 Unrealized @ Report Date +8.9%
— WCI COMMUNITIES INC 0.0%
Value $408K Shares 17,400 Share Price $23.45 Est. Cost/Share $23.45 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $404K Shares 35,900 Share Price $11.25 Est. Cost/Share $11.25 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $402K Shares 12,264 Share Price $32.78 Est. Cost/Share $33.13 Unrealized @ Report Date -1.2%
— CAI INTERNATIONAL INC 0.0%
Value $401K Shares 46,205 Share Price $8.68 Est. Cost/Share $12.34 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $400K Shares 15,194 Share Price $26.33 Est. Cost/Share $21.16 Unrealized @ Report Date +24.4%
LIVN LIVANOVA PLC 0.0%
Value $400K Shares 8,900 Share Price $44.94 Est. Cost/Share $60.62 Unrealized @ Report Date -25.8%
— NORTHWEST NATURAL GAS CO 0.0%
Value $398K Shares 6,655 Share Price $59.80 Est. Cost/Share $64.82 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $392K Shares 4,605 Share Price $85.12 Est. Cost/Share $72.38 Unrealized @ Report Date —
SPY SPDR SP500 ETF TRUST 0.0%
Value $392K Shares 1,755 Share Price $223.36 Est. Cost/Share $200.41 Unrealized @ Report Date +11.5%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $389K Shares 35,834 Share Price $10.86 * Est. Cost/Share $9.01 Unrealized @ Report Date -1.0%
— AMERICAN NATIONAL INSURANCE 0.0%
Value $381K Shares 3,061 Share Price $124.47 Est. Cost/Share $124.47 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $376K Shares 9,319 Share Price $40.35 * Est. Cost/Share $35.58 Unrealized @ Report Date +9.8%
SILC SILICOM LTD 0.0%
Value $372K Shares 9,049 Share Price $41.11 * Est. Cost/Share $36.42 Unrealized @ Report Date +10.5%
— FLEXION THERAPEUTICS INC 0.0%
Value $371K Shares 19,491 Share Price $19.03 Est. Cost/Share $21.91 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $371K Shares 13,219 Share Price $28.07 * Est. Cost/Share $15.71 Unrealized @ Report Date +63.8%
— CONTROL4 CORP 0.0%
Value $363K Shares 35,583 Share Price $10.20 Est. Cost/Share $10.91 Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $360K Shares 42,859 Share Price $8.40 Est. Cost/Share $5.85 Unrealized @ Report Date —
— HSN INC 0.0%
Value $351K Shares 10,222 Share Price $34.34 Est. Cost/Share $49.58 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $350K Shares 4,686 Share Price $74.69 * Est. Cost/Share $67.54 Unrealized @ Report Date +7.7%
— VONAGE HOLDINGS CORP 0.0%
Value $349K Shares 50,910 Share Price $6.86 Est. Cost/Share $6.10 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $347K Shares 7,386 Share Price $46.98 Est. Cost/Share $54.27 Unrealized @ Report Date -13.4%
AR ANTERO RESOURCES CORP 0.0%
Value $346K Shares 14,643 Share Price $23.63 Est. Cost/Share $25.67 Unrealized @ Report Date -7.9%
— PEOPLE S UTAH BANCORP 0.0%
Value $344K Shares 12,808 Share Price $26.86 Est. Cost/Share $26.86 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $341K Shares 21,264 Share Price $16.04 Est. Cost/Share $16.22 Unrealized @ Report Date 0.0%
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $341K Shares 36,509 Share Price $9.34 Est. Cost/Share $14.13 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $337K Shares 36,606 Share Price $9.21 Est. Cost/Share $11.80 Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $334K Shares 10,049 Share Price $33.24 Est. Cost/Share $28.83 Unrealized @ Report Date +15.3%
— OWENS REALTY MORTGAGE INC 0.0%
Value $333K Shares 17,965 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $326K Shares 32,289 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $324K Shares 4,085 Share Price $79.31 Est. Cost/Share $72.64 Unrealized @ Report Date +9.2%
— AK STEEL HOLDING CORP 0.0%
Value $318K Shares 31,142 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $317K Shares 19,129 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $316K Shares 6,664 Share Price $47.42 Est. Cost/Share $47.42 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $316K Shares 34,797 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $314K Shares 9,200 Share Price $34.13 Est. Cost/Share $33.04 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $314K Shares 41,803 Share Price $7.51 Est. Cost/Share $6.61 Unrealized @ Report Date +13.5%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $307K Shares 14,444 Share Price $21.25 Est. Cost/Share $17.96 Unrealized @ Report Date +18.4%
— ACCELERON PHARMA INC 0.0%
Value $307K Shares 12,037 Share Price $25.50 Est. Cost/Share $34.01 Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $305K Shares 15,700 Share Price $19.43 Est. Cost/Share $19.36 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $304K Shares 196,172 Share Price $1.55 Est. Cost/Share $2.58 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $288K Shares 13,049 Share Price $22.07 * Est. Cost/Share $15.00 Unrealized @ Report Date +7.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value $288K Shares 10,763 Share Price $26.76 * Est. Cost/Share $9.51 Unrealized @ Report Date -6.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $285K Shares 3,302 Share Price $86.31 * Est. Cost/Share $25.85 Unrealized @ Report Date +5.8%
— DST SYSTEMS INC 0.0%
Value $278K Shares 2,594 Share Price $107.17 Est. Cost/Share $107.17 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $273K Shares 2,456 Share Price $111.16 * Est. Cost/Share $77.41 Unrealized @ Report Date +4.3%
— GULFPORT ENERGY CORP 0.0%
Value $260K Shares 12,030 Share Price $21.61 Est. Cost/Share $28.40 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $250K Shares 18,841 Share Price $13.27 Est. Cost/Share $23.72 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $243K Shares 18,746 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $227K Shares 9,171 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $223K Shares 10,887 Share Price $20.48 Est. Cost/Share $20.48 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $216K Shares 3,435 Share Price $62.88 Est. Cost/Share $62.88 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $211K Shares 3,419 Share Price $61.71 Est. Cost/Share $61.71 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI SPON ADR 0.0%
Value $210K Shares 20,000 Share Price $10.50 Est. Cost/Share $14.71 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $207K Shares 9,400 Share Price $22.02 Est. Cost/Share $22.02 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $189K Shares 2,280 Share Price $82.89 Est. Cost/Share $86.00 Unrealized @ Report Date -3.7%
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $184K Shares 4,039 Share Price $45.56 Est. Cost/Share $47.18 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $182K Shares 30,400 Share Price $5.99 Est. Cost/Share $6.22 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $172K Shares 11,795 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $160K Shares 5,550 Share Price $28.83 Est. Cost/Share $28.83 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $151K Shares 9,424 Share Price $16.02 Est. Cost/Share $16.02 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $127K Shares 5,299 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.0%
Value $126K Shares 1,075 Share Price $117.21 Est. Cost/Share $105.39 Unrealized @ Report Date +11.3%
— PENN REAL ESTATE INVEST TST 0.0%
Value $125K Shares 6,610 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $113K Shares 5,971 Share Price $18.92 * Est. Cost/Share $13.83 Unrealized @ Report Date +13.6%
— DUKE REALTY CORP 0.0%
Value $95,000 Shares 3,567 Share Price $26.63 Est. Cost/Share $27.29 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $67,000 Shares 5,456 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $31,000 Shares 2,000 Share Price $15.50 Est. Cost/Share $25.80 Unrealized @ Report Date -39.9%
— MB FINANCIAL INC 0.0%
Value $27,000 Shares 575 Share Price $46.96 Est. Cost/Share $28.25 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $26,000 Shares 6,000 Share Price $4.33 Est. Cost/Share $4.33 Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $11,000 Shares 2,771 Share Price $3.97 Est. Cost/Share $16.84 Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $8,000 Shares 2,771 Share Price $2.89 Est. Cost/Share $15.57 Unrealized @ Report Date —
— VERSO CORP A 0.0%
Value $6,000 Shares 909 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —