Aperio Group, LLC Diversified Active

CIK: 0001364615 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Apr 12, 2019

Total Value: $12.8B (100.0% shares, 0.0% debt)

Holdings (2,007)

AAPL APPLE INC 1.8%
Value $231M Shares 2,416,215 Share Price $95.60 * Est. Cost/Share $20.35 Unrealized @ Report Date +11.2%
JNJ JOHNSON & JOHNSON 1.8%
Value $229M Shares 1,884,607 Share Price $121.30 * Est. Cost/Share $69.70 Unrealized @ Report Date +24.9%
MSFT MICROSOFT CORP 1.4%
Value $184M Shares 3,590,397 Share Price $51.17 * Est. Cost/Share $33.35 Unrealized @ Report Date +37.9%
XOM EXXON MOBIL CORP 1.2%
Value $154M Shares 1,644,187 Share Price $93.74 * Est. Cost/Share $54.59 Unrealized @ Report Date +6.0%
T AT&T INC 1.1%
Value $145M Shares 3,363,266 Share Price $43.21 * Est. Cost/Share $12.36 Unrealized @ Report Date +22.2%
PG PROCTER & GAMBLE CO 1.1%
Value $136M Shares 1,606,573 Share Price $84.67 * Est. Cost/Share $58.78 Unrealized @ Report Date +7.8%
GOOGL ALPHABET INC 0.9%
Value $120M Shares 171,267 Share Price $703.53 * Est. Cost/Share $36.70 Unrealized @ Report Date -0.7%
AMZN AMAZON COM INC 0.9%
Value $119M Shares 166,862 Share Price $715.62 * Est. Cost/Share $19.13 Unrealized @ Report Date +76.8%
— GENERAL ELECTRIC CO 0.9%
Value $118M Shares 3,753,676 Share Price $31.48 Est. Cost/Share $25.59 Unrealized @ Report Date —
PFE PFIZER INC 0.9%
Value $115M Shares 3,270,106 Share Price $35.21 * Est. Cost/Share $18.00 Unrealized @ Report Date +17.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $99.43M Shares 686,724 Share Price $144.79 Est. Cost/Share $127.10 Unrealized @ Report Date +12.5%
KO COCA COLA CO 0.8%
Value $96.68M Shares 2,132,757 Share Price $45.33 * Est. Cost/Share $29.07 Unrealized @ Report Date +14.6%
PEP PEPSICO INC 0.7%
Value $95.8M Shares 904,314 Share Price $105.94 * Est. Cost/Share $62.96 Unrealized @ Report Date +22.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $95.39M Shares 675,591 Share Price $141.20 * Est. Cost/Share $72.71 Unrealized @ Report Date +57.0%
META FACEBOOK INC 0.7%
Value $94.44M Shares 826,360 Share Price $114.28 Est. Cost/Share $74.68 Unrealized @ Report Date +53.2%
JPM JPMORGAN CHASE & CO 0.7%
Value $90.7M Shares 1,459,683 Share Price $62.14 * Est. Cost/Share $42.09 Unrealized @ Report Date +14.8%
MRK MERCK & CO INC 0.7%
Value $88.73M Shares 1,540,124 Share Price $57.61 * Est. Cost/Share $34.92 Unrealized @ Report Date +13.1%
WMT WAL-MART STORES INC 0.7%
Value $86.83M Shares 1,189,070 Share Price $73.02 * Est. Cost/Share $19.86 Unrealized @ Report Date -1.7%
CSCO CISCO SYS INC 0.7%
Value $84.9M Shares 2,959,234 Share Price $28.69 * Est. Cost/Share $17.91 Unrealized @ Report Date +16.4%
HD HOME DEPOT INC 0.7%
Value $84.5M Shares 661,751 Share Price $127.69 * Est. Cost/Share $70.21 Unrealized @ Report Date +49.5%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $81.99M Shares 1,468,251 Share Price $55.84 * Est. Cost/Share $28.07 Unrealized @ Report Date +12.1%
WFC WELLS FARGO CO NEW 0.6%
Value $80.7M Shares 1,705,021 Share Price $47.33 * Est. Cost/Share $32.59 Unrealized @ Report Date +14.2%
NVS NOVARTIS A G 0.6%
Value $80.25M Shares 972,633 Share Price $82.51 Est. Cost/Share $81.94 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $79.6M Shares 524,448 Share Price $151.78 * Est. Cost/Share $103.45 Unrealized @ Report Date -8.0%
INTC INTEL CORP 0.6%
Value $79.43M Shares 2,421,744 Share Price $32.80 * Est. Cost/Share $20.97 Unrealized @ Report Date +19.8%
CVS CVS HEALTH CORP 0.6%
Value $74.02M Shares 773,117 Share Price $95.74 * Est. Cost/Share $54.62 Unrealized @ Report Date +36.4%
DIS DISNEY WALT CO 0.6%
Value $73.31M Shares 749,398 Share Price $97.82 * Est. Cost/Share $70.42 Unrealized @ Report Date +30.9%
CMCSA COMCAST CORP NEW 0.6%
Value $72.63M Shares 1,114,075 Share Price $65.19 * Est. Cost/Share $19.96 Unrealized @ Report Date +23.9%
CVX CHEVRON CORP NEW 0.6%
Value $72.52M Shares 691,820 Share Price $104.83 * Est. Cost/Share $68.17 Unrealized @ Report Date -2.1%
NTTYY NIPPON TELEG & TEL CORP 0.6%
Value $71.5M Shares 1,518,765 Share Price $47.08 Est. Cost/Share $30.90 Unrealized @ Report Date —
DOX AMDOCS LTD 0.5%
Value $69.59M Shares 1,205,672 Share Price $57.72 * Est. Cost/Share $39.19 Unrealized @ Report Date +21.8%
V VISA INC 0.5%
Value $68.29M Shares 920,725 Share Price $74.17 Est. Cost/Share $60.82 Unrealized @ Report Date +20.4%
MMM 3M CO 0.5%
Value $67.1M Shares 383,189 Share Price $175.12 * Est. Cost/Share $78.19 Unrealized @ Report Date +31.0%
MO ALTRIA GROUP INC 0.5%
Value $66.75M Shares 967,954 Share Price $68.96 * Est. Cost/Share $20.23 Unrealized @ Report Date +64.1%
CB CHUBB LIMITED 0.5%
Value $64.68M Shares 494,824 Share Price $130.71 * Est. Cost/Share $96.65 Unrealized @ Report Date +7.2%
ORCL ORACLE CORP 0.5%
Value $63.95M Shares 1,562,432 Share Price $40.93 * Est. Cost/Share $30.31 Unrealized @ Report Date +14.1%
GOOG ALPHABET INC 0.5%
Value $63.25M Shares 91,387 Share Price $692.10 * Est. Cost/Share $35.61 Unrealized @ Report Date +0.1%
CHT CHUNGHWA TELECOM CO LTD 0.5%
Value $60.39M Shares 1,663,692 Share Price $36.30 Est. Cost/Share $32.34 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $58.88M Shares 2,244,746 Share Price $26.23 Est. Cost/Share $20.50 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.5%
Value $57.77M Shares 1,178,688 Share Price $49.01 * Est. Cost/Share $29.14 Unrealized @ Report Date +5.1%
— NTT DOCOMO INC 0.4%
Value $57.46M Shares 2,127,225 Share Price $27.01 Est. Cost/Share $17.22 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $56.86M Shares 472,477 Share Price $120.34 * Est. Cost/Share $73.48 Unrealized @ Report Date +34.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value $56.21M Shares 1,205,972 Share Price $46.61 * Est. Cost/Share $27.44 Unrealized @ Report Date +18.5%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $56.1M Shares 762,726 Share Price $73.55 * Est. Cost/Share $37.14 Unrealized @ Report Date +36.0%
CAJPY CANON INC 0.4%
Value $55.11M Shares 1,926,268 Share Price $28.61 Est. Cost/Share $32.04 Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $52.11M Shares 342,469 Share Price $152.15 * Est. Cost/Share $91.28 Unrealized @ Report Date +27.8%
PM PHILIP MORRIS INTL INC 0.4%
Value $51.09M Shares 502,258 Share Price $101.72 * Est. Cost/Share $50.11 Unrealized @ Report Date +22.5%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $50.25M Shares 850,427 Share Price $59.09 Est. Cost/Share $63.29 Unrealized @ Report Date -5.1%
— CHINA MOBILE LIMITED 0.4%
Value $49.71M Shares 858,576 Share Price $57.90 Est. Cost/Share $56.49 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.4%
Value $47.28M Shares 856,254 Share Price $55.22 Est. Cost/Share $56.47 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.4%
Value $46.54M Shares 465,476 Share Price $99.99 Est. Cost/Share $120.66 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $46.45M Shares 505,647 Share Price $91.87 * Est. Cost/Share $55.14 Unrealized @ Report Date +30.2%
BAC BANK AMER CORP 0.4%
Value $46.29M Shares 3,488,320 Share Price $13.27 * Est. Cost/Share $11.52 Unrealized @ Report Date -1.6%
NVO NOVO-NORDISK A S 0.4%
Value $46.25M Shares 859,910 Share Price $53.78 Est. Cost/Share $55.26 Unrealized @ Report Date —
— MFA FINL INC 0.4%
Value $46.11M Shares 6,341,925 Share Price $7.27 Est. Cost/Share $6.97 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.4%
Value $45.78M Shares 250,619 Share Price $182.67 * Est. Cost/Share $134.08 Unrealized @ Report Date +12.1%
PNW PINNACLE WEST CAP CORP 0.4%
Value $45.74M Shares 564,329 Share Price $81.06 * Est. Cost/Share $40.87 Unrealized @ Report Date +25.0%
GILD GILEAD SCIENCES INC 0.4%
Value $45.06M Shares 540,175 Share Price $83.42 * Est. Cost/Share $51.36 Unrealized @ Report Date +22.2%
ABBV ABBVIE INC 0.3%
Value $44.3M Shares 715,530 Share Price $61.91 * Est. Cost/Share $33.15 Unrealized @ Report Date +23.6%
HON HONEYWELL INTL INC 0.3%
Value $43.17M Shares 371,103 Share Price $116.32 * Est. Cost/Share $64.52 Unrealized @ Report Date +30.5%
SLB SCHLUMBERGER LTD 0.3%
Value $42.04M Shares 531,662 Share Price $79.08 * Est. Cost/Share $58.16 Unrealized @ Report Date +0.1%
— RANDGOLD RES LTD 0.3%
Value $41.95M Shares 374,452 Share Price $112.04 Est. Cost/Share $74.38 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $41.55M Shares 478,831 Share Price $86.77 * Est. Cost/Share $58.82 Unrealized @ Report Date +8.0%
NEE NEXTERA ENERGY INC 0.3%
Value $41.5M Shares 318,237 Share Price $130.40 * Est. Cost/Share $18.20 Unrealized @ Report Date +29.1%
AFL AFLAC INC 0.3%
Value $41.41M Shares 573,920 Share Price $72.16 * Est. Cost/Share $23.32 Unrealized @ Report Date +17.0%
NKE NIKE INC 0.3%
Value $41.35M Shares 749,196 Share Price $55.20 * Est. Cost/Share $45.23 Unrealized @ Report Date +11.3%
C CITIGROUP INC 0.3%
Value $40.55M Shares 956,611 Share Price $42.39 * Est. Cost/Share $36.82 Unrealized @ Report Date -10.1%
TRV TRAVELERS COMPANIES INC 0.3%
Value $40.51M Shares 340,294 Share Price $119.04 * Est. Cost/Share $73.37 Unrealized @ Report Date +24.7%
MA MASTERCARD INC 0.3%
Value $39.69M Shares 450,696 Share Price $88.06 * Est. Cost/Share $75.59 Unrealized @ Report Date +19.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $39.38M Shares 158,697 Share Price $248.17 * Est. Cost/Share $117.65 Unrealized @ Report Date +55.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $39.17M Shares 345,739 Share Price $113.29 * Est. Cost/Share $70.57 Unrealized @ Report Date +41.5%
LLY LILLY ELI & CO 0.3%
Value $38.26M Shares 485,775 Share Price $78.75 * Est. Cost/Share $52.42 Unrealized @ Report Date +22.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $38.2M Shares 243,250 Share Price $157.04 * Est. Cost/Share $101.93 Unrealized @ Report Date +25.6%
SBUX STARBUCKS CORP 0.3%
Value $38.04M Shares 665,933 Share Price $57.12 * Est. Cost/Share $35.58 Unrealized @ Report Date +30.6%
— AMERICAN NATL INS CO 0.3%
Value $36.85M Shares 325,718 Share Price $113.15 Est. Cost/Share $106.12 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $36.59M Shares 583,958 Share Price $62.65 * Est. Cost/Share $31.77 Unrealized @ Report Date +43.7%
LOW LOWES COS INC 0.3%
Value $36.56M Shares 461,740 Share Price $79.17 * Est. Cost/Share $42.83 Unrealized @ Report Date +51.3%
— CELGENE CORP 0.3%
Value $36.47M Shares 369,722 Share Price $98.63 Est. Cost/Share $106.02 Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $35.11M Shares 870,600 Share Price $40.33 * Est. Cost/Share $24.83 Unrealized @ Report Date +17.5%
UNP UNION PAC CORP 0.3%
Value $34.87M Shares 399,647 Share Price $87.25 * Est. Cost/Share $67.93 Unrealized @ Report Date +0.5%
— REYNOLDS AMERICAN INC 0.3%
Value $34.68M Shares 643,124 Share Price $53.93 Est. Cost/Share $48.73 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $34.15M Shares 333,040 Share Price $102.55 Est. Cost/Share $100.68 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.3%
Value $33.07M Shares 411,106 Share Price $80.44 * Est. Cost/Share $43.44 Unrealized @ Report Date +22.4%
GIS GENERAL MLS INC 0.3%
Value $32.92M Shares 461,617 Share Price $71.32 * Est. Cost/Share $35.01 Unrealized @ Report Date +29.8%
TJX TJX COS INC NEW 0.3%
Value $32.68M Shares 423,209 Share Price $77.23 * Est. Cost/Share $24.92 Unrealized @ Report Date +33.8%
QCOM QUALCOMM INC 0.3%
Value $32.34M Shares 603,712 Share Price $53.57 * Est. Cost/Share $45.66 Unrealized @ Report Date -11.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $32.24M Shares 299,317 Share Price $107.72 * Est. Cost/Share $62.76 Unrealized @ Report Date +16.5%
DHR DANAHER CORP DEL 0.3%
Value $32.24M Shares 319,176 Share Price $101.00 * Est. Cost/Share $31.13 Unrealized @ Report Date +28.7%
CM CDN IMPERIAL BK COMM TORONTO 0.3%
Value $32.11M Shares 427,758 Share Price $75.07 * Est. Cost/Share $23.21 Unrealized @ Report Date +6.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value $31.98M Shares 604,739 Share Price $52.89 * Est. Cost/Share $39.35 Unrealized @ Report Date +10.1%
AZN ASTRAZENECA PLC 0.2%
Value $31.98M Shares 1,059,250 Share Price $30.19 Est. Cost/Share $40.81 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $31.88M Shares 245,434 Share Price $129.87 * Est. Cost/Share $100.68 Unrealized @ Report Date +17.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $31.87M Shares 215,659 Share Price $147.76 * Est. Cost/Share $109.92 Unrealized @ Report Date +30.6%
BMO BANK MONTREAL QUE 0.2%
Value $31.82M Shares 501,898 Share Price $63.39 * Est. Cost/Share $39.82 Unrealized @ Report Date +8.1%
TD TORONTO DOMINION BK ONT 0.2%
Value $31.43M Shares 732,136 Share Price $42.93 Est. Cost/Share $45.62 Unrealized @ Report Date -4.6%
HSBC HSBC HLDGS PLC 0.2%
Value $31.41M Shares 1,003,241 Share Price $31.31 Est. Cost/Share $41.73 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $31.32M Shares 688,299 Share Price $45.51 * Est. Cost/Share $26.84 Unrealized @ Report Date +29.8%
KMB KIMBERLY CLARK CORP 0.2%
Value $30.15M Shares 219,309 Share Price $137.48 * Est. Cost/Share $68.35 Unrealized @ Report Date +37.4%
SNY SANOFI 0.2%
Value $30.02M Shares 717,302 Share Price $41.85 Est. Cost/Share $47.03 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.2%
Value $29.36M Shares 612,956 Share Price $47.90 * Est. Cost/Share $27.44 Unrealized @ Report Date +8.5%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $29.29M Shares 351,772 Share Price $83.27 Est. Cost/Share $78.40 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $28.81M Shares 393,546 Share Price $73.20 * Est. Cost/Share $46.99 Unrealized @ Report Date +21.1%
BTI BRITISH AMERN TOB PLC 0.2%
Value $28.79M Shares 222,313 Share Price $129.48 Est. Cost/Share $106.80 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $28.66M Shares 218,240 Share Price $131.34 * Est. Cost/Share $113.38 Unrealized @ Report Date +5.7%
— AETNA INC NEW 0.2%
Value $28.43M Shares 232,761 Share Price $122.13 Est. Cost/Share $83.55 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $28.25M Shares 130,254 Share Price $216.90 * Est. Cost/Share $95.61 Unrealized @ Report Date +29.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $27.82M Shares 324,262 Share Price $85.79 * Est. Cost/Share $46.51 Unrealized @ Report Date +15.7%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $27.61M Shares 235,130 Share Price $117.44 * Est. Cost/Share $101.68 Unrealized @ Report Date +12.8%
— CA INC 0.2%
Value $27.54M Shares 838,849 Share Price $32.83 Est. Cost/Share $28.62 Unrealized @ Report Date —
— PRICELINE GRP INC 0.2%
Value $27.48M Shares 22,013 Share Price $1248.40 Est. Cost/Share $1033.44 Unrealized @ Report Date —
— NATIONAL GRID PLC 0.2%
Value $27.04M Shares 363,760 Share Price $74.33 Est. Cost/Share $65.15 Unrealized @ Report Date —
— E M C CORP MASS 0.2%
Value $26.87M Shares 988,872 Share Price $27.17 Est. Cost/Share $25.46 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.2%
Value $26.71M Shares 1,029,951 Share Price $25.93 Est. Cost/Share $16.95 Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $26.21M Shares 356,365 Share Price $73.54 Est. Cost/Share $67.10 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $25.53M Shares 336,832 Share Price $75.80 Est. Cost/Share $72.94 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $25.31M Shares 416,561 Share Price $60.76 * Est. Cost/Share $60.69 Unrealized @ Report Date -9.0%
TGT TARGET CORP 0.2%
Value $24.95M Shares 357,274 Share Price $69.82 * Est. Cost/Share $50.96 Unrealized @ Report Date +10.1%
— RAYTHEON CO 0.2%
Value $24.73M Shares 181,876 Share Price $135.95 Est. Cost/Share $91.94 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $24.66M Shares 871,195 Share Price $28.30 * Est. Cost/Share $25.61 Unrealized @ Report Date -3.1%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $24.62M Shares 291,366 Share Price $84.51 * Est. Cost/Share $53.39 Unrealized @ Report Date +15.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $24.3M Shares 109,326 Share Price $222.28 * Est. Cost/Share $87.65 Unrealized @ Report Date +105.5%
— ALLERGAN PLC 0.2%
Value $24.29M Shares 105,102 Share Price $231.09 Est. Cost/Share $300.91 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $24.01M Shares 161,575 Share Price $148.58 * Est. Cost/Share $134.58 Unrealized @ Report Date -5.0%
— GLAXOSMITHKLINE PLC 0.2%
Value $23.85M Shares 550,210 Share Price $43.34 Est. Cost/Share $45.91 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $23.46M Shares 437,471 Share Price $53.63 * Est. Cost/Share $28.22 Unrealized @ Report Date +19.2%
— ENDURANCE SPECIALTY HLDGS LT 0.2%
Value $23.38M Shares 348,101 Share Price $67.16 Est. Cost/Share $62.99 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.2%
Value $23.36M Shares 360,475 Share Price $64.80 Est. Cost/Share $61.13 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.2%
Value $23.34M Shares 1,056,649 Share Price $22.09 Est. Cost/Share $32.28 Unrealized @ Report Date —
INFY INFOSYS LTD 0.2%
Value $23.25M Shares 1,302,704 Share Price $17.85 Est. Cost/Share $22.21 Unrealized @ Report Date —
WIT WIPRO LTD 0.2%
Value $23.22M Shares 1,878,813 Share Price $12.36 Est. Cost/Share $11.87 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $23.12M Shares 136,349 Share Price $169.59 * Est. Cost/Share $95.15 Unrealized @ Report Date +45.4%
— SHIRE PLC 0.2%
Value $23.1M Shares 125,492 Share Price $184.08 Est. Cost/Share $162.43 Unrealized @ Report Date —
— DOW CHEM CO 0.2%
Value $23.1M Shares 464,699 Share Price $49.71 Est. Cost/Share $42.52 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $22.83M Shares 454,484 Share Price $50.23 Est. Cost/Share $52.16 Unrealized @ Report Date —
— UNILEVER N V 0.2%
Value $22.72M Shares 484,059 Share Price $46.94 Est. Cost/Share $41.03 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $22.59M Shares 322,307 Share Price $70.09 * Est. Cost/Share $37.06 Unrealized @ Report Date +25.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $22.52M Shares 171,058 Share Price $131.68 Est. Cost/Share $106.20 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $22.41M Shares 253,330 Share Price $88.48 * Est. Cost/Share $47.92 Unrealized @ Report Date +11.8%
PSA PUBLIC STORAGE 0.2%
Value $22.17M Shares 86,732 Share Price $255.59 * Est. Cost/Share $125.56 Unrealized @ Report Date +38.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $21.75M Shares 191,461 Share Price $113.61 * Est. Cost/Share $65.13 Unrealized @ Report Date +28.6%
FDX FEDEX CORP 0.2%
Value $21.75M Shares 143,284 Share Price $151.78 * Est. Cost/Share $108.28 Unrealized @ Report Date +28.6%
BIIB BIOGEN INC 0.2%
Value $21.61M Shares 89,363 Share Price $241.82 * Est. Cost/Share $266.11 Unrealized @ Report Date -1.0%
— VALIDUS HOLDINGS LTD 0.2%
Value $21.58M Shares 444,169 Share Price $48.59 Est. Cost/Share $42.41 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $21.54M Shares 62,889 Share Price $342.52 Est. Cost/Share $305.97 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $21.38M Shares 114,543 Share Price $186.65 * Est. Cost/Share $133.13 Unrealized @ Report Date +22.2%
CRM SALESFORCE INC 0.2%
Value $21.29M Shares 268,056 Share Price $79.41 * Est. Cost/Share $57.46 Unrealized @ Report Date +34.9%
ABT ABBOTT LABS 0.2%
Value $21.09M Shares 536,615 Share Price $39.31 * Est. Cost/Share $31.11 Unrealized @ Report Date +7.2%
ADBE ADOBE SYS INC 0.2%
Value $20.99M Shares 219,124 Share Price $95.79 Est. Cost/Share $61.96 Unrealized @ Report Date +55.0%
SYY SYSCO CORP 0.2%
Value $20.64M Shares 406,793 Share Price $50.74 * Est. Cost/Share $27.90 Unrealized @ Report Date +35.1%
EXC EXELON CORP 0.2%
Value $20.22M Shares 556,207 Share Price $36.36 * Est. Cost/Share $15.72 Unrealized @ Report Date +12.3%
PSX PHILLIPS 66 0.2%
Value $19.95M Shares 251,413 Share Price $79.34 * Est. Cost/Share $46.85 Unrealized @ Report Date +21.0%
SYK STRYKER CORP 0.2%
Value $19.71M Shares 164,483 Share Price $119.83 * Est. Cost/Share $74.41 Unrealized @ Report Date +34.8%
SAP SAP SE 0.2%
Value $19.69M Shares 262,496 Share Price $75.02 Est. Cost/Share $74.39 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $19.6M Shares 162,787 Share Price $120.38 * Est. Cost/Share $85.01 Unrealized @ Report Date +23.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $19.59M Shares 240,764 Share Price $81.39 * Est. Cost/Share $55.41 Unrealized @ Report Date +13.6%
HRL HORMEL FOODS CORP 0.2%
Value $19.36M Shares 528,823 Share Price $36.60 * Est. Cost/Share $26.39 Unrealized @ Report Date +11.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $19.16M Shares 183,998 Share Price $104.16 * Est. Cost/Share $58.04 Unrealized @ Report Date +43.5%
F FORD MTR CO DEL 0.1%
Value $19.14M Shares 1,522,335 Share Price $12.57 * Est. Cost/Share $8.17 Unrealized @ Report Date -2.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $18.91M Shares 135,815 Share Price $139.24 * Est. Cost/Share $78.80 Unrealized @ Report Date +43.5%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $18.89M Shares 698,280 Share Price $27.05 Est. Cost/Share $32.62 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $18.68M Shares 526,110 Share Price $35.51 Est. Cost/Share $38.94 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $18.68M Shares 246,417 Share Price $75.81 * Est. Cost/Share $61.03 Unrealized @ Report Date -2.0%
DEO DIAGEO P L C 0.1%
Value $18.59M Shares 164,656 Share Price $112.88 Est. Cost/Share $114.06 Unrealized @ Report Date —
SONY SONY CORP 0.1%
Value $18.39M Shares 626,474 Share Price $29.35 Est. Cost/Share $20.55 Unrealized @ Report Date —
BHP BHP GROUP LIMITED 0.1%
Value $18.38M Shares 643,407 Share Price $28.56 Est. Cost/Share $40.76 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $18.24M Shares 241,380 Share Price $75.56 * Est. Cost/Share $58.32 Unrealized @ Report Date -2.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $18.12M Shares 251,683 Share Price $72.00 * Est. Cost/Share $19.32 Unrealized @ Report Date +16.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $18M Shares 314,510 Share Price $57.24 * Est. Cost/Share $45.46 Unrealized @ Report Date +17.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $17.92M Shares 291,537 Share Price $61.46 Est. Cost/Share $43.75 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $17.91M Shares 251,007 Share Price $71.34 * Est. Cost/Share $47.29 Unrealized @ Report Date +3.6%
AZO AUTOZONE INC 0.1%
Value $17.73M Shares 22,331 Share Price $793.87 * Est. Cost/Share $479.35 Unrealized @ Report Date +60.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $17.71M Shares 455,968 Share Price $38.85 * Est. Cost/Share $25.62 Unrealized @ Report Date +21.1%
— TOTAL S A 0.1%
Value $17.36M Shares 360,953 Share Price $48.10 Est. Cost/Share $53.39 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $17.16M Shares 268,435 Share Price $63.92 * Est. Cost/Share $43.96 Unrealized @ Report Date +28.6%
EMR EMERSON ELEC CO 0.1%
Value $17.12M Shares 328,282 Share Price $52.16 * Est. Cost/Share $40.81 Unrealized @ Report Date +1.8%
— CIGNA CORPORATION 0.1%
Value $17.08M Shares 133,455 Share Price $127.99 Est. Cost/Share $96.64 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $17.06M Shares 3,851,415 Share Price $4.43 Est. Cost/Share $5.89 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $16.86M Shares 461,895 Share Price $36.51 * Est. Cost/Share $35.95 Unrealized @ Report Date +6.1%
MS MORGAN STANLEY 0.1%
Value $16.8M Shares 646,625 Share Price $25.98 * Est. Cost/Share $21.20 Unrealized @ Report Date -6.2%
ALL ALLSTATE CORP 0.1%
Value $16.67M Shares 238,290 Share Price $69.95 * Est. Cost/Share $43.30 Unrealized @ Report Date +24.9%
ABBNY ABB LTD 0.1%
Value $16.62M Shares 837,926 Share Price $19.83 Est. Cost/Share $21.40 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $16.55M Shares 415,417 Share Price $39.83 * Est. Cost/Share $28.44 Unrealized @ Report Date -1.0%
PAYX PAYCHEX INC 0.1%
Value $16.53M Shares 277,885 Share Price $59.50 * Est. Cost/Share $31.02 Unrealized @ Report Date +29.5%
AGO ASSURED GUARANTY LTD 0.1%
Value $16.51M Shares 650,792 Share Price $25.37 * Est. Cost/Share $21.42 Unrealized @ Report Date +2.1%
ERIC ERICSSON 0.1%
Value $16.46M Shares 2,142,660 Share Price $7.68 Est. Cost/Share $9.26 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $16.39M Shares 274,419 Share Price $59.73 * Est. Cost/Share $47.87 Unrealized @ Report Date +4.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $16.27M Shares 158,128 Share Price $102.89 * Est. Cost/Share $32.56 Unrealized @ Report Date +30.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $16.19M Shares 70,793 Share Price $228.64 * Est. Cost/Share $214.89 Unrealized @ Report Date 0.0%
— JOHNSON CTLS INC 0.1%
Value $16M Shares 361,465 Share Price $44.26 Est. Cost/Share $41.65 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $15.97M Shares 54,392 Share Price $293.68 * Est. Cost/Share $71.59 Unrealized @ Report Date +24.5%
INTU INTUIT 0.1%
Value $15.87M Shares 142,182 Share Price $111.61 * Est. Cost/Share $70.55 Unrealized @ Report Date +37.8%
— AMERICAN CAPITAL AGENCY CORP 0.1%
Value $15.87M Shares 800,559 Share Price $19.82 Est. Cost/Share $19.49 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $15.7M Shares 188,149 Share Price $83.42 * Est. Cost/Share $59.13 Unrealized @ Report Date +0.3%
D DOMINION RES INC VA NEW 0.1%
Value $15.63M Shares 200,570 Share Price $77.93 * Est. Cost/Share $39.70 Unrealized @ Report Date +20.3%
COP CONOCOPHILLIPS 0.1%
Value $15.6M Shares 357,792 Share Price $43.60 * Est. Cost/Share $41.77 Unrealized @ Report Date -21.5%
WM WASTE MGMT INC DEL 0.1%
Value $15.38M Shares 232,122 Share Price $66.27 * Est. Cost/Share $40.14 Unrealized @ Report Date +26.2%
WPP WPP PLC NEW 0.1%
Value $15.31M Shares 146,450 Share Price $104.52 Est. Cost/Share $99.54 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $15.29M Shares 415,547 Share Price $36.79 * Est. Cost/Share $24.75 Unrealized @ Report Date +19.4%
— MONSANTO CO NEW 0.1%
Value $15.26M Shares 147,517 Share Price $103.41 Est. Cost/Share $104.58 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $15.22M Shares 183,494 Share Price $82.92 * Est. Cost/Share $41.85 Unrealized @ Report Date +18.2%
MZTI LANCASTER COLONY CORP 0.1%
Value $15.12M Shares 118,473 Share Price $127.61 * Est. Cost/Share $99.64 Unrealized @ Report Date +19.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $15.05M Shares 823,682 Share Price $18.27 * Est. Cost/Share $6.53 Unrealized @ Report Date +18.9%
— YAHOO INC 0.1%
Value $15.01M Shares 399,650 Share Price $37.56 Est. Cost/Share $32.67 Unrealized @ Report Date —
— DELHAIZE GROUP 0.1%
Value $14.78M Shares 562,975 Share Price $26.26 Est. Cost/Share $25.01 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $14.73M Shares 124,209 Share Price $118.60 * Est. Cost/Share $87.54 Unrealized @ Report Date +19.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $14.66M Shares 2,562,499 Share Price $5.72 Est. Cost/Share $8.16 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $14.63M Shares 150,888 Share Price $96.99 Est. Cost/Share $87.19 Unrealized @ Report Date +10.0%
RIO RIO TINTO PLC 0.1%
Value $14.63M Shares 467,379 Share Price $31.30 Est. Cost/Share $36.99 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $14.42M Shares 132,614 Share Price $108.73 * Est. Cost/Share $30.94 Unrealized @ Report Date +66.4%
— PRAXAIR INC 0.1%
Value $14.34M Shares 127,601 Share Price $112.39 Est. Cost/Share $117.46 Unrealized @ Report Date —
— AON PLC SHS 0.1%
Value $14.33M Shares 131,210 Share Price $109.23 Est. Cost/Share $80.73 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $14.19M Shares 133,009 Share Price $106.67 * Est. Cost/Share $31.81 Unrealized @ Report Date +27.8%
RELX RELX PLC 0.1%
Value $14.14M Shares 755,929 Share Price $18.70 Est. Cost/Share $17.47 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.1%
Value $14.12M Shares 3,602,127 Share Price $3.92 Est. Cost/Share $6.14 Unrealized @ Report Date —
— SK TELECOM LTD 0.1%
Value $14.01M Shares 669,801 Share Price $20.92 Est. Cost/Share $22.39 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $13.94M Shares 236,004 Share Price $59.06 * Est. Cost/Share $44.48 Unrealized @ Report Date +13.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $13.84M Shares 217,972 Share Price $63.51 * Est. Cost/Share $55.65 Unrealized @ Report Date +5.4%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $13.81M Shares 286,843 Share Price $48.14 * Est. Cost/Share $40.65 Unrealized @ Report Date +1.1%
— SPECTRA ENERGY CORP 0.1%
Value $13.77M Shares 375,978 Share Price $36.63 Est. Cost/Share $32.58 Unrealized @ Report Date —
NICE NICE SYS LTD 0.1%
Value $13.77M Shares 215,674 Share Price $63.85 Est. Cost/Share $51.74 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.1%
Value $13.76M Shares 401,041 Share Price $34.32 Est. Cost/Share $43.08 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $13.72M Shares 149,994 Share Price $91.48 * Est. Cost/Share $8.68 Unrealized @ Report Date +10.7%
HPQ HP INC 0.1%
Value $13.71M Shares 1,092,756 Share Price $12.55 * Est. Cost/Share $8.94 Unrealized @ Report Date +1.4%
— BROADCOM LTD 0.1%
Value $13.5M Shares 86,881 Share Price $155.40 Est. Cost/Share $154.66 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $13.5M Shares 118,926 Share Price $113.49 * Est. Cost/Share $71.77 Unrealized @ Report Date +3.7%
HAL HALLIBURTON CO 0.1%
Value $13.42M Shares 296,412 Share Price $45.29 * Est. Cost/Share $35.99 Unrealized @ Report Date -5.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $13.38M Shares 94,208 Share Price $142.04 * Est. Cost/Share $76.90 Unrealized @ Report Date +36.4%
— VARIAN MED SYS INC 0.1%
Value $13.35M Shares 162,319 Share Price $82.23 Est. Cost/Share $79.64 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $13.26M Shares 127,267 Share Price $104.15 * Est. Cost/Share $82.52 Unrealized @ Report Date +10.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $13.22M Shares 115,140 Share Price $114.82 * Est. Cost/Share $83.90 Unrealized @ Report Date +13.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $13.2M Shares 192,818 Share Price $68.46 * Est. Cost/Share $38.36 Unrealized @ Report Date +42.5%
OMC OMNICOM GROUP INC 0.1%
Value $12.97M Shares 159,161 Share Price $81.49 * Est. Cost/Share $45.92 Unrealized @ Report Date +29.9%
CME CME GROUP INC 0.1%
Value $12.95M Shares 132,977 Share Price $97.40 * Est. Cost/Share $51.72 Unrealized @ Report Date +27.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $12.91M Shares 162,043 Share Price $79.68 * Est. Cost/Share $68.31 Unrealized @ Report Date +22.5%
— SYNGENTA AG 0.1%
Value $12.89M Shares 167,893 Share Price $76.79 Est. Cost/Share $75.26 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $12.89M Shares 114,635 Share Price $112.44 * Est. Cost/Share $83.73 Unrealized @ Report Date +4.7%
HMC HONDA MOTOR LTD 0.1%
Value $12.83M Shares 506,566 Share Price $25.33 Est. Cost/Share $35.21 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $12.82M Shares 119,543 Share Price $107.26 * Est. Cost/Share $96.34 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $12.81M Shares 173,223 Share Price $73.93 * Est. Cost/Share $27.81 Unrealized @ Report Date +22.4%
— TWO HBRS INVT CORP 0.1%
Value $12.73M Shares 1,486,780 Share Price $8.56 Est. Cost/Share $8.78 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $12.72M Shares 46,918 Share Price $271.11 * Est. Cost/Share $9.94 Unrealized @ Report Date +77.8%
CLX CLOROX CO DEL 0.1%
Value $12.46M Shares 90,058 Share Price $138.39 * Est. Cost/Share $74.47 Unrealized @ Report Date +32.5%
SRE SEMPRA ENERGY 0.1%
Value $12.42M Shares 108,957 Share Price $114.02 * Est. Cost/Share $32.63 Unrealized @ Report Date +19.5%
PUK PRUDENTIAL PLC 0.1%
Value $12.38M Shares 364,112 Share Price $34.01 Est. Cost/Share $44.74 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $12.25M Shares 154,045 Share Price $79.53 Est. Cost/Share $80.59 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $12.17M Shares 650,172 Share Price $18.72 * Est. Cost/Share $15.99 Unrealized @ Report Date -31.8%
HUM HUMANA INC 0.1%
Value $12.16M Shares 67,576 Share Price $179.89 * Est. Cost/Share $114.19 Unrealized @ Report Date +43.8%
TECK TECK RESOURCES LTD 0.1%
Value $12.07M Shares 916,784 Share Price $13.17 * Est. Cost/Share $9.21 Unrealized @ Report Date +12.1%
RSG REPUBLIC SVCS INC 0.1%
Value $11.92M Shares 232,350 Share Price $51.31 * Est. Cost/Share $34.10 Unrealized @ Report Date +19.7%
— CBS CORP NEW 0.1%
Value $11.91M Shares 218,797 Share Price $54.44 Est. Cost/Share $51.96 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $11.87M Shares 164,875 Share Price $72.02 * Est. Cost/Share $59.15 Unrealized @ Report Date +0.6%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $11.79M Shares 381,720 Share Price $30.89 Est. Cost/Share $34.03 Unrealized @ Report Date —
— GANNETT CO INC 0.1%
Value $11.74M Shares 849,844 Share Price $13.81 Est. Cost/Share $15.31 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $11.67M Shares 569,673 Share Price $20.48 * Est. Cost/Share $12.85 Unrealized @ Report Date +20.7%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $11.67M Shares 460,946 Share Price $25.31 Est. Cost/Share $20.90 Unrealized @ Report Date +20.4%
— ANADARKO PETE CORP 0.1%
Value $11.65M Shares 218,852 Share Price $53.25 Est. Cost/Share $74.66 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $11.55M Shares 142,566 Share Price $81.04 * Est. Cost/Share $68.80 Unrealized @ Report Date +1.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $11.54M Shares 113,743 Share Price $101.43 * Est. Cost/Share $52.27 Unrealized @ Report Date +16.1%
CSX CSX CORP 0.1%
Value $11.52M Shares 441,583 Share Price $26.08 * Est. Cost/Share $7.57 Unrealized @ Report Date +0.2%
EIX EDISON INTL 0.1%
Value $11.51M Shares 148,133 Share Price $77.67 * Est. Cost/Share $37.63 Unrealized @ Report Date +29.0%
NVDA NVIDIA CORP 0.1%
Value $11.48M Shares 244,197 Share Price $47.01 * Est. Cost/Share $0.57 Unrealized @ Report Date +77.1%
— TORCHMARK CORP 0.1%
Value $11.37M Shares 183,954 Share Price $61.82 Est. Cost/Share $61.31 Unrealized @ Report Date —
— ENERSIS AMERICAS S A 0.1%
Value $11.33M Shares 1,320,898 Share Price $8.58 Est. Cost/Share $13.57 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $11.27M Shares 172,536 Share Price $65.30 * Est. Cost/Share $35.45 Unrealized @ Report Date +24.4%
PLD PROLOGIS INC 0.1%
Value $11.25M Shares 229,331 Share Price $49.04 * Est. Cost/Share $29.08 Unrealized @ Report Date +22.8%
ENB ENBRIDGE INC 0.1%
Value $11.22M Shares 264,828 Share Price $42.36 * Est. Cost/Share $21.48 Unrealized @ Report Date +7.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $11.2M Shares 285,743 Share Price $39.21 * Est. Cost/Share $20.66 Unrealized @ Report Date +84.6%
HCA HCA HOLDINGS INC 0.1%
Value $11.2M Shares 145,475 Share Price $77.01 * Est. Cost/Share $61.39 Unrealized @ Report Date +19.5%
STT STATE STR CORP 0.1%
Value $11.18M Shares 207,329 Share Price $53.92 * Est. Cost/Share $48.17 Unrealized @ Report Date -6.3%
— CRH PLC 0.1%
Value $11.16M Shares 377,196 Share Price $29.58 Est. Cost/Share $25.41 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $11.15M Shares 67,424 Share Price $165.40 * Est. Cost/Share $79.43 Unrealized @ Report Date +70.6%
UBS UBS GROUP AG 0.1%
Value $11.04M Shares 852,142 Share Price $12.96 * Est. Cost/Share $21.15 Unrealized @ Report Date -27.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $11.04M Shares 99,263 Share Price $111.22 * Est. Cost/Share $71.71 Unrealized @ Report Date +20.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $11.04M Shares 16,692 Share Price $661.39 * Est. Cost/Share $57.63 Unrealized @ Report Date +22.1%
XEL XCEL ENERGY INC 0.1%
Value $11.04M Shares 246,417 Share Price $44.78 * Est. Cost/Share $22.79 Unrealized @ Report Date +34.7%
— KELLOGG CO 0.1%
Value $10.99M Shares 134,602 Share Price $81.65 * Est. Cost/Share $42.56 Unrealized @ Report Date +19.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $10.8M Shares 243,361 Share Price $44.38 * Est. Cost/Share $27.23 Unrealized @ Report Date +33.2%
KB KB FINANCIAL GROUP INC 0.1%
Value $10.8M Shares 379,479 Share Price $28.46 Est. Cost/Share $32.80 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $10.78M Shares 460,662 Share Price $23.41 * Est. Cost/Share $21.11 Unrealized @ Report Date +1.7%
— SILICONWARE PRECISION INDS L 0.1%
Value $10.77M Shares 1,405,672 Share Price $7.66 Est. Cost/Share $6.74 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $10.67M Shares 199,086 Share Price $53.59 Est. Cost/Share $51.81 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $10.61M Shares 247,381 Share Price $42.89 * Est. Cost/Share $29.29 Unrealized @ Report Date +2.4%
PKX POSCO 0.1%
Value $10.43M Shares 234,352 Share Price $44.50 Est. Cost/Share $51.34 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $10.41M Shares 285,626 Share Price $36.43 * Est. Cost/Share $31.19 Unrealized @ Report Date +21.2%
AMP AMERIPRISE FINL INC 0.1%
Value $10.38M Shares 115,585 Share Price $89.85 * Est. Cost/Share $72.84 Unrealized @ Report Date +8.7%
EL LAUDER ESTEE COS INC 0.1%
Value $10.36M Shares 113,772 Share Price $91.02 * Est. Cost/Share $67.76 Unrealized @ Report Date +21.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $10.33M Shares 109,868 Share Price $94.00 * Est. Cost/Share $57.25 Unrealized @ Report Date +33.0%
AMAT APPLIED MATLS INC 0.1%
Value $10.27M Shares 428,488 Share Price $23.97 * Est. Cost/Share $14.96 Unrealized @ Report Date +32.2%
KT KT CORP 0.1%
Value $10.26M Shares 719,683 Share Price $14.26 Est. Cost/Share $14.52 Unrealized @ Report Date —
NJDCY NIDEC CORP 0.1%
Value $10.22M Shares 543,122 Share Price $18.82 Est. Cost/Share $17.27 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $10.12M Shares 104,754 Share Price $96.64 Est. Cost/Share $64.09 Unrealized @ Report Date —
E ENI S P A 0.1%
Value $10.1M Shares 312,121 Share Price $32.35 Est. Cost/Share $39.46 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $10.07M Shares 25,975 Share Price $387.72 * Est. Cost/Share $210.39 Unrealized @ Report Date +37.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $10.03M Shares 258,788 Share Price $38.77 * Est. Cost/Share $29.45 Unrealized @ Report Date -0.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $10.01M Shares 126,193 Share Price $79.32 * Est. Cost/Share $45.53 Unrealized @ Report Date +31.5%
HSIC SCHEIN HENRY INC 0.1%
Value $9.993M Shares 56,520 Share Price $176.80 * Est. Cost/Share $46.80 Unrealized @ Report Date +44.4%
IX ORIX CORP 0.1%
Value $9.934M Shares 155,430 Share Price $63.91 Est. Cost/Share $72.19 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value $9.933M Shares 227,970 Share Price $43.57 Est. Cost/Share $36.54 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $9.916M Shares 219,277 Share Price $45.22 * Est. Cost/Share $31.82 Unrealized @ Report Date +17.8%
BCE BCE INC 0.1%
Value $9.91M Shares 209,463 Share Price $47.31 * Est. Cost/Share $23.52 Unrealized @ Report Date +11.0%
PCAR PACCAR INC 0.1%
Value $9.83M Shares 189,513 Share Price $51.87 * Est. Cost/Share $23.54 Unrealized @ Report Date +9.0%
— SUNTRUST BKS INC 0.1%
Value $9.827M Shares 239,206 Share Price $41.08 Est. Cost/Share $36.01 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $9.776M Shares 258,972 Share Price $37.75 * Est. Cost/Share $18.54 Unrealized @ Report Date +33.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value $9.749M Shares 191,150 Share Price $51.00 * Est. Cost/Share $34.07 Unrealized @ Report Date +12.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $9.705M Shares 37,916 Share Price $255.96 * Est. Cost/Share $37.96 Unrealized @ Report Date +17.5%
— BT GROUP PLC 0.1%
Value $9.67M Shares 347,206 Share Price $27.85 Est. Cost/Share $44.72 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $9.659M Shares 129,790 Share Price $74.42 * Est. Cost/Share $47.46 Unrealized @ Report Date +0.2%
TSN TYSON FOODS INC 0.1%
Value $9.634M Shares 144,236 Share Price $66.79 * Est. Cost/Share $34.74 Unrealized @ Report Date +47.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $9.549M Shares 130,861 Share Price $72.97 * Est. Cost/Share $49.06 Unrealized @ Report Date +6.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $9.449M Shares 288,617 Share Price $32.74 Est. Cost/Share $38.01 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $9.447M Shares 404,270 Share Price $23.37 * Est. Cost/Share $14.43 Unrealized @ Report Date +49.9%
ING ING GROEP N V 0.1%
Value $9.44M Shares 913,810 Share Price $10.33 Est. Cost/Share $11.79 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $9.423M Shares 141,637 Share Price $66.53 * Est. Cost/Share $34.10 Unrealized @ Report Date +35.3%
HDB HDFC BANK LTD 0.1%
Value $9.411M Shares 141,845 Share Price $66.35 Est. Cost/Share $41.18 Unrealized @ Report Date —
— TRANSCANADA CORP 0.1%
Value $9.356M Shares 206,900 Share Price $45.22 Est. Cost/Share $40.11 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $9.317M Shares 265,668 Share Price $35.07 * Est. Cost/Share $32.38 Unrealized @ Report Date -6.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $9.308M Shares 109,329 Share Price $85.14 * Est. Cost/Share $65.78 Unrealized @ Report Date +6.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $9.292M Shares 209,460 Share Price $44.36 * Est. Cost/Share $33.96 Unrealized @ Report Date +17.8%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $9.291M Shares 4,668,905 Share Price $1.99 Est. Cost/Share $2.06 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $9.216M Shares 138,666 Share Price $66.46 * Est. Cost/Share $50.47 Unrealized @ Report Date +21.5%
ROST ROSS STORES INC 0.1%
Value $9.093M Shares 160,412 Share Price $56.69 * Est. Cost/Share $41.23 Unrealized @ Report Date +22.5%
— BB&T CORP 0.1%
Value $9.073M Shares 254,785 Share Price $35.61 Est. Cost/Share $35.51 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $9.073M Shares 140,293 Share Price $64.67 * Est. Cost/Share $9.84 Unrealized @ Report Date +85.9%
ORANY ORANGE 0.1%
Value $9.062M Shares 551,862 Share Price $16.42 Est. Cost/Share $14.41 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $8.941M Shares 82,751 Share Price $108.05 * Est. Cost/Share $85.47 Unrealized @ Report Date +12.8%
— ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $8.915M Shares 253,688 Share Price $35.14 Est. Cost/Share $41.18 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.1%
Value $8.816M Shares 1,579,881 Share Price $5.58 Est. Cost/Share $5.07 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $8.802M Shares 51,610 Share Price $170.55 * Est. Cost/Share $138.90 Unrealized @ Report Date +18.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $8.761M Shares 118,906 Share Price $73.68 * Est. Cost/Share $42.37 Unrealized @ Report Date +40.4%
BBD BANCO BRADESCO S A 0.1%
Value $8.708M Shares 1,114,986 Share Price $7.81 Est. Cost/Share $8.31 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $8.703M Shares 111,557 Share Price $78.01 * Est. Cost/Share $47.59 Unrealized @ Report Date +26.7%
AVT AVNET INC 0.1%
Value $8.691M Shares 214,530 Share Price $40.51 * Est. Cost/Share $32.87 Unrealized @ Report Date +1.8%
— BARD C R INC 0.1%
Value $8.59M Shares 36,528 Share Price $235.16 Est. Cost/Share $132.21 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.1%
Value $8.566M Shares 245,294 Share Price $34.92 Est. Cost/Share $40.70 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.1%
Value $8.55M Shares 176,039 Share Price $48.57 * Est. Cost/Share $24.82 Unrealized @ Report Date +26.3%
IP INTL PAPER CO 0.1%
Value $8.468M Shares 199,823 Share Price $42.38 * Est. Cost/Share $26.19 Unrealized @ Report Date +0.4%
— SHAW COMMUNICATIONS INC 0.1%
Value $8.46M Shares 440,613 Share Price $19.20 Est. Cost/Share $20.95 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $8.439M Shares 137,243 Share Price $61.49 * Est. Cost/Share $56.10 Unrealized @ Report Date +5.4%
— INGRAM MICRO INC 0.1%
Value $8.331M Shares 239,532 Share Price $34.78 Est. Cost/Share $28.09 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.1%
Value $8.285M Shares 184,967 Share Price $44.79 Est. Cost/Share $41.45 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $8.246M Shares 23,613 Share Price $349.21 * Est. Cost/Share $379.91 Unrealized @ Report Date +0.8%
MCO MOODYS CORP 0.1%
Value $8.234M Shares 87,867 Share Price $93.71 * Est. Cost/Share $70.52 Unrealized @ Report Date +24.9%
BCH BANCO DE CHILE 0.1%
Value $8.228M Shares 128,284 Share Price $64.14 Est. Cost/Share $67.32 Unrealized @ Report Date —
— MSG NETWORK INC 0.1%
Value $8.212M Shares 535,351 Share Price $15.34 Est. Cost/Share $16.54 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $8.195M Shares 70,190 Share Price $116.75 Est. Cost/Share $137.17 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $8.156M Shares 736,804 Share Price $11.07 Est. Cost/Share $10.59 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $8.132M Shares 170,083 Share Price $47.81 * Est. Cost/Share $19.83 Unrealized @ Report Date +27.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value $8.119M Shares 263,341 Share Price $30.83 * Est. Cost/Share $8.89 Unrealized @ Report Date +4.4%
— ST JUDE MED INC 0.1%
Value $8.099M Shares 103,829 Share Price $78.00 Est. Cost/Share $62.41 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $8.033M Shares 53,126 Share Price $151.21 Est. Cost/Share $153.05 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.1%
Value $8.031M Shares 156,769 Share Price $51.23 Est. Cost/Share $43.85 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $7.927M Shares 52,010 Share Price $152.41 * Est. Cost/Share $75.94 Unrealized @ Report Date +30.5%
WY WEYERHAEUSER CO 0.1%
Value $7.919M Shares 266,010 Share Price $29.77 * Est. Cost/Share $19.42 Unrealized @ Report Date +8.7%
DTE DTE ENERGY CO 0.1%
Value $7.903M Shares 79,731 Share Price $99.12 * Est. Cost/Share $43.64 Unrealized @ Report Date +28.5%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $7.88M Shares 315,961 Share Price $24.94 Est. Cost/Share $28.07 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $7.852M Shares 96,517 Share Price $81.35 * Est. Cost/Share $22.65 Unrealized @ Report Date +16.7%
— CENTURYLINK INC 0.1%
Value $7.817M Shares 269,464 Share Price $29.01 Est. Cost/Share $31.23 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.1%
Value $7.815M Shares 1,028,350 Share Price $7.60 Est. Cost/Share $12.71 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $7.798M Shares 1,358,453 Share Price $5.74 Est. Cost/Share $9.27 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $7.779M Shares 78,408 Share Price $99.21 Est. Cost/Share $91.20 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $7.776M Shares 192,370 Share Price $40.42 Est. Cost/Share $37.92 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $7.731M Shares 121,413 Share Price $63.68 Est. Cost/Share $59.91 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $7.73M Shares 76,344 Share Price $101.25 * Est. Cost/Share $56.55 Unrealized @ Report Date +29.7%
NTRS NORTHERN TR CORP 0.1%
Value $7.719M Shares 116,494 Share Price $66.26 * Est. Cost/Share $47.08 Unrealized @ Report Date +13.6%
BEN FRANKLIN RES INC 0.1%
Value $7.688M Shares 230,394 Share Price $33.37 * Est. Cost/Share $27.23 Unrealized @ Report Date -17.2%
— CITRIX SYS INC 0.1%
Value $7.604M Shares 94,948 Share Price $80.09 Est. Cost/Share $71.58 Unrealized @ Report Date —
— LUXOTTICA GROUP S P A 0.1%
Value $7.584M Shares 155,216 Share Price $48.86 Est. Cost/Share $55.46 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.1%
Value $7.541M Shares 417,532 Share Price $18.06 Est. Cost/Share $10.43 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $7.495M Shares 157,917 Share Price $47.46 * Est. Cost/Share $36.01 Unrealized @ Report Date +21.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $7.461M Shares 181,494 Share Price $41.11 * Est. Cost/Share $27.28 Unrealized @ Report Date +7.9%
PSO PEARSON PLC 0.1%
Value $7.453M Shares 573,769 Share Price $12.99 Est. Cost/Share $15.47 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.442M Shares 112,803 Share Price $65.97 * Est. Cost/Share $50.12 Unrealized @ Report Date +22.3%
— TARO PHARMACEUTICAL INDS LTD 0.1%
Value $7.429M Shares 51,020 Share Price $145.61 Est. Cost/Share $145.66 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $7.422M Shares 131,027 Share Price $56.64 * Est. Cost/Share $37.76 Unrealized @ Report Date +25.9%
— BARRICK GOLD CORP 0.1%
Value $7.408M Shares 347,000 Share Price $21.35 Est. Cost/Share $11.16 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $7.403M Shares 132,974 Share Price $55.67 Est. Cost/Share $60.70 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.1%
Value $7.383M Shares 107,317 Share Price $68.80 * Est. Cost/Share $43.48 Unrealized @ Report Date +11.2%
WELL WELLTOWER INC 0.1%
Value $7.36M Shares 96,631 Share Price $76.17 * Est. Cost/Share $45.44 Unrealized @ Report Date +9.0%
SNPS SYNOPSYS INC 0.1%
Value $7.349M Shares 135,891 Share Price $54.08 * Est. Cost/Share $41.87 Unrealized @ Report Date +19.8%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $7.344M Shares 777,975 Share Price $9.44 Est. Cost/Share $9.97 Unrealized @ Report Date —
— STATOIL ASA 0.1%
Value $7.313M Shares 422,497 Share Price $17.31 Est. Cost/Share $18.78 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $7.298M Shares 244,764 Share Price $29.82 Est. Cost/Share $24.11 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $7.295M Shares 127,737 Share Price $57.11 Est. Cost/Share $53.98 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $7.289M Shares 96,200 Share Price $75.77 * Est. Cost/Share $39.13 Unrealized @ Report Date +74.9%
NOK NOKIA CORP 0.1%
Value $7.246M Shares 1,273,432 Share Price $5.69 Est. Cost/Share $6.09 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $7.236M Shares 529,337 Share Price $13.67 * Est. Cost/Share $16.43 Unrealized @ Report Date -13.3%
BIGGQ BIG LOTS INC 0.1%
Value $7.212M Shares 143,921 Share Price $50.11 * Est. Cost/Share $34.18 Unrealized @ Report Date +8.1%
ESLT ELBIT SYS LTD 0.1%
Value $7.211M Shares 79,283 Share Price $90.95 * Est. Cost/Share $53.73 Unrealized @ Report Date +59.1%
DLTR DOLLAR TREE INC 0.1%
Value $7.202M Shares 76,425 Share Price $94.24 * Est. Cost/Share $60.16 Unrealized @ Report Date +40.6%
— AQUA AMERICA INC 0.1%
Value $7.16M Shares 200,772 Share Price $35.66 Est. Cost/Share $27.20 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $7.159M Shares 218,327 Share Price $32.79 Est. Cost/Share $29.15 Unrealized @ Report Date +13.0%
OGS ONE GAS INC 0.1%
Value $7.115M Shares 106,846 Share Price $66.59 * Est. Cost/Share $47.75 Unrealized @ Report Date +26.2%
NEM NEWMONT MINING CORP 0.1%
Value $7.108M Shares 181,687 Share Price $39.12 * Est. Cost/Share $20.35 Unrealized @ Report Date +27.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $7.103M Shares 71,221 Share Price $99.73 * Est. Cost/Share $25.07 Unrealized @ Report Date +36.5%
— CANADIAN PAC RY LTD 0.1%
Value $7.101M Shares 55,137 Share Price $128.79 Est. Cost/Share $139.95 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $7.095M Shares 118,442 Share Price $59.90 * Est. Cost/Share $36.23 Unrealized @ Report Date +12.1%
MFG MIZUHO FINL GROUP INC 0.1%
Value $7.067M Shares 2,479,769 Share Price $2.85 Est. Cost/Share $3.86 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $7.037M Shares 155,915 Share Price $45.13 Est. Cost/Share $52.19 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $7.019M Shares 113,134 Share Price $62.04 Est. Cost/Share $59.08 Unrealized @ Report Date +4.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $7.01M Shares 38,855 Share Price $180.41 * Est. Cost/Share $103.84 Unrealized @ Report Date +25.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.003M Shares 628,598 Share Price $11.14 * Est. Cost/Share $16.38 Unrealized @ Report Date -38.7%
— TATA MTRS LTD 0.1%
Value $6.958M Shares 200,692 Share Price $34.67 Est. Cost/Share $28.33 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.947M Shares 80,764 Share Price $86.02 Est. Cost/Share $95.74 Unrealized @ Report Date -9.8%
TAP MOLSON COORS BREWING CO 0.1%
Value $6.898M Shares 68,212 Share Price $101.13 * Est. Cost/Share $47.06 Unrealized @ Report Date +64.3%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $6.882M Shares 208,098 Share Price $33.07 Est. Cost/Share $39.93 Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $6.87M Shares 159,264 Share Price $43.14 * Est. Cost/Share $42.30 Unrealized @ Report Date -3.2%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $6.863M Shares 48,753 Share Price $140.77 * Est. Cost/Share $156.41 Unrealized @ Report Date +1.3%
AIZ ASSURANT INC 0.1%
Value $6.85M Shares 79,364 Share Price $86.31 * Est. Cost/Share $53.68 Unrealized @ Report Date +29.4%
TELFY TELEFONICA S A 0.1%
Value $6.846M Shares 722,160 Share Price $9.48 Est. Cost/Share $13.34 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $6.756M Shares 82,983 Share Price $81.41 * Est. Cost/Share $53.57 Unrealized @ Report Date +17.6%
VTR VENTAS INC 0.1%
Value $6.716M Shares 92,224 Share Price $72.82 * Est. Cost/Share $45.23 Unrealized @ Report Date -3.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $6.666M Shares 124,606 Share Price $53.50 * Est. Cost/Share $23.77 Unrealized @ Report Date +60.0%
— CERNER CORP 0.1%
Value $6.66M Shares 113,642 Share Price $58.61 Est. Cost/Share $57.11 Unrealized @ Report Date —
KYOCY KYOCERA CORP 0.1%
Value $6.644M Shares 139,399 Share Price $47.66 Est. Cost/Share $60.70 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $6.628M Shares 140,233 Share Price $47.26 * Est. Cost/Share $35.44 Unrealized @ Report Date -19.3%
NI NISOURCE INC 0.1%
Value $6.628M Shares 249,907 Share Price $26.52 * Est. Cost/Share $9.56 Unrealized @ Report Date +84.7%
— BED BATH & BEYOND INC 0.1%
Value $6.618M Shares 153,123 Share Price $43.22 Est. Cost/Share $57.40 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.1%
Value $6.604M Shares 569,762 Share Price $11.59 Est. Cost/Share $11.77 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $6.601M Shares 120,324 Share Price $54.86 Est. Cost/Share $54.57 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $6.583M Shares 773,568 Share Price $8.51 * Est. Cost/Share $6.01 Unrealized @ Report Date +6.5%
VNO VORNADO RLTY TR 0.1%
Value $6.524M Shares 65,157 Share Price $100.13 Est. Cost/Share $89.93 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $6.519M Shares 94,040 Share Price $69.32 * Est. Cost/Share $43.43 Unrealized @ Report Date +5.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $6.517M Shares 370,508 Share Price $17.59 * Est. Cost/Share $12.33 Unrealized @ Report Date +3.4%
— CHIMERA INVT CORP 0.1%
Value $6.508M Shares 414,515 Share Price $15.70 Est. Cost/Share $13.93 Unrealized @ Report Date —
TS TENARIS S A 0.1%
Value $6.49M Shares 225,022 Share Price $28.84 Est. Cost/Share $30.91 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $6.463M Shares 398,707 Share Price $16.21 * Est. Cost/Share $11.17 Unrealized @ Report Date -4.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $6.456M Shares 180,897 Share Price $35.69 * Est. Cost/Share $28.83 Unrealized @ Report Date 0.0%
— CHINA LIFE INS CO LTD 0.1%
Value $6.429M Shares 597,447 Share Price $10.76 Est. Cost/Share $23.28 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $6.42M Shares 28,253 Share Price $227.23 * Est. Cost/Share $196.40 Unrealized @ Report Date -0.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $6.419M Shares 191,613 Share Price $33.50 * Est. Cost/Share $19.37 Unrealized @ Report Date +29.5%
— ARM HLDGS PLC 0.1%
Value $6.403M Shares 140,697 Share Price $45.51 Est. Cost/Share $44.64 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $6.381M Shares 38,293 Share Price $166.64 * Est. Cost/Share $148.61 Unrealized @ Report Date +18.7%
ATO ATMOS ENERGY CORP 0.0%
Value $6.367M Shares 78,297 Share Price $81.32 * Est. Cost/Share $45.23 Unrealized @ Report Date +30.5%
CHE CHEMED CORP NEW 0.0%
Value $6.333M Shares 46,461 Share Price $136.31 * Est. Cost/Share $102.50 Unrealized @ Report Date +24.7%
— ACTIVISION BLIZZARD INC 0.0%
Value $6.33M Shares 159,716 Share Price $39.63 Est. Cost/Share $28.88 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $6.329M Shares 153,873 Share Price $41.13 * Est. Cost/Share $26.81 Unrealized @ Report Date +8.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.326M Shares 91,844 Share Price $68.88 * Est. Cost/Share $35.66 Unrealized @ Report Date +30.0%
OKE ONEOK INC NEW 0.0%
Value $6.324M Shares 133,270 Share Price $47.45 * Est. Cost/Share $19.53 Unrealized @ Report Date +13.3%
L LOEWS CORP 0.0%
Value $6.312M Shares 153,607 Share Price $41.09 * Est. Cost/Share $40.31 Unrealized @ Report Date -5.9%
TRMK TRUSTMARK CORP 0.0%
Value $6.304M Shares 253,702 Share Price $24.85 * Est. Cost/Share $16.64 Unrealized @ Report Date +8.1%
UNM UNUM GROUP 0.0%
Value $6.293M Shares 197,961 Share Price $31.79 * Est. Cost/Share $31.87 Unrealized @ Report Date +6.1%
LEN LENNAR CORP 0.0%
Value $6.235M Shares 135,264 Share Price $46.10 * Est. Cost/Share $40.00 Unrealized @ Report Date -0.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $6.234M Shares 47,268 Share Price $131.89 * Est. Cost/Share $70.41 Unrealized @ Report Date +22.6%
NTES NETEASE INC 0.0%
Value $6.225M Shares 32,219 Share Price $193.21 Est. Cost/Share $98.47 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $6.189M Shares 197,230 Share Price $31.38 * Est. Cost/Share $13.50 Unrealized @ Report Date +32.4%
WMB WILLIAMS COS INC DEL 0.0%
Value $6.169M Shares 285,183 Share Price $21.63 * Est. Cost/Share $15.61 Unrealized @ Report Date -23.4%
BIDU BAIDU INC 0.0%
Value $6.169M Shares 37,355 Share Price $165.15 Est. Cost/Share $173.55 Unrealized @ Report Date —
— TYCO INTL PLC 0.0%
Value $6.146M Shares 144,281 Share Price $42.60 Est. Cost/Share $42.70 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $6.137M Shares 262,953 Share Price $23.34 Est. Cost/Share $22.11 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $6.113M Shares 94,426 Share Price $64.74 * Est. Cost/Share $44.81 Unrealized @ Report Date +18.1%
— NATIONAL OILWELL VARCO INC 0.0%
Value $6.074M Shares 180,484 Share Price $33.65 Est. Cost/Share $57.83 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $6.061M Shares 135,730 Share Price $44.65 * Est. Cost/Share $31.41 Unrealized @ Report Date +23.1%
MPC MARATHON PETE CORP 0.0%
Value $6.059M Shares 159,626 Share Price $37.96 * Est. Cost/Share $33.90 Unrealized @ Report Date -19.7%
DB DEUTSCHE BANK AG 0.0%
Value $5.995M Shares 436,622 Share Price $13.73 * Est. Cost/Share $20.28 Unrealized @ Report Date -36.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.968M Shares 106,715 Share Price $55.92 * Est. Cost/Share $52.19 Unrealized @ Report Date +0.8%
BAP CREDICORP LTD 0.0%
Value $5.966M Shares 38,658 Share Price $154.33 * Est. Cost/Share $93.07 Unrealized @ Report Date +20.4%
— FEDERAL REALTY INVT TR 0.0%
Value $5.946M Shares 35,919 Share Price $165.54 Est. Cost/Share $106.24 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $5.921M Shares 103,279 Share Price $57.33 * Est. Cost/Share $10.97 Unrealized @ Report Date +19.7%
— VIACOM INC NEW 0.0%
Value $5.906M Shares 142,405 Share Price $41.47 Est. Cost/Share $61.81 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $5.901M Shares 138,169 Share Price $42.71 Est. Cost/Share $37.85 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $5.891M Shares 250,359 Share Price $23.53 Est. Cost/Share $18.97 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $5.876M Shares 87,534 Share Price $67.13 Est. Cost/Share $66.73 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $5.862M Shares 53,785 Share Price $108.99 * Est. Cost/Share $52.30 Unrealized @ Report Date +29.7%
— CREDIT SUISSE GROUP 0.0%
Value $5.799M Shares 541,996 Share Price $10.70 Est. Cost/Share $21.26 Unrealized @ Report Date —
— AVIVA PLC 0.0%
Value $5.758M Shares 538,657 Share Price $10.69 Est. Cost/Share $13.89 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $5.755M Shares 110,396 Share Price $52.13 * Est. Cost/Share $26.55 Unrealized @ Report Date -18.0%
MAT MATTEL INC 0.0%
Value $5.727M Shares 183,029 Share Price $31.29 Est. Cost/Share $35.30 Unrealized @ Report Date -10.2%
— SCRIPPS NETWORKS INTERACT IN CL A 0.0%
Value $5.716M Shares 91,808 Share Price $62.26 Est. Cost/Share $61.43 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $5.683M Shares 6,749 Share Price $842.05 * Est. Cost/Share $672.22 Unrealized @ Report Date +21.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.628M Shares 86,316 Share Price $65.20 * Est. Cost/Share $36.97 Unrealized @ Report Date +42.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $5.627M Shares 202,937 Share Price $27.73 * Est. Cost/Share $20.09 Unrealized @ Report Date -3.3%
OC OWENS CORNING NEW 0.0%
Value $5.611M Shares 108,902 Share Price $51.52 * Est. Cost/Share $40.50 Unrealized @ Report Date +23.0%
KEY KEYCORP NEW 0.0%
Value $5.602M Shares 506,936 Share Price $11.05 * Est. Cost/Share $7.38 Unrealized @ Report Date +8.2%
CBRE CBRE GROUP INC 0.0%
Value $5.544M Shares 209,362 Share Price $26.48 * Est. Cost/Share $29.50 Unrealized @ Report Date -0.9%
CMS CMS ENERGY CORP 0.0%
Value $5.543M Shares 120,863 Share Price $45.86 * Est. Cost/Share $20.35 Unrealized @ Report Date +55.4%
— CAPSTEAD MTG CORP 0.0%
Value $5.526M Shares 569,724 Share Price $9.70 Est. Cost/Share $11.92 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $5.522M Shares 29,101 Share Price $189.75 * Est. Cost/Share $152.72 Unrealized @ Report Date +27.4%
— ITC HLDGS CORP 0.0%
Value $5.51M Shares 117,705 Share Price $46.81 Est. Cost/Share $44.27 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $5.489M Shares 46,428 Share Price $118.23 * Est. Cost/Share $78.76 Unrealized @ Report Date +12.0%
MAS MASCO CORP 0.0%
Value $5.447M Shares 176,046 Share Price $30.94 * Est. Cost/Share $18.35 Unrealized @ Report Date +48.9%
— TECH DATA CORP 0.0%
Value $5.439M Shares 75,696 Share Price $71.85 Est. Cost/Share $63.13 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $5.413M Shares 63,574 Share Price $85.14 Est. Cost/Share $74.67 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $5.406M Shares 20,502 Share Price $263.68 * Est. Cost/Share $105.55 Unrealized @ Report Date +44.6%
AVA AVISTA CORP 0.0%
Value $5.405M Shares 120,653 Share Price $44.80 * Est. Cost/Share $21.33 Unrealized @ Report Date +29.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5.371M Shares 33,420 Share Price $160.71 * Est. Cost/Share $22.75 Unrealized @ Report Date +6.0%
— NIELSEN HLDGS PLC 0.0%
Value $5.365M Shares 103,230 Share Price $51.97 Est. Cost/Share $46.91 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $5.354M Shares 79,761 Share Price $67.13 * Est. Cost/Share $65.79 Unrealized @ Report Date -6.1%
M MACYS INC 0.0%
Value $5.335M Shares 158,736 Share Price $33.61 * Est. Cost/Share $47.02 Unrealized @ Report Date -23.9%
ABEV AMBEV SA 0.0%
Value $5.292M Shares 895,379 Share Price $5.91 Est. Cost/Share $6.01 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $5.262M Shares 160,273 Share Price $32.83 * Est. Cost/Share $32.63 Unrealized @ Report Date +2.7%
IBN ICICI BK LTD 0.0%
Value $5.237M Shares 729,377 Share Price $7.18 Est. Cost/Share $12.77 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $5.202M Shares 193,802 Share Price $26.84 * Est. Cost/Share $19.68 Unrealized @ Report Date +26.4%
NRG NRG ENERGY INC 0.0%
Value $5.175M Shares 345,275 Share Price $14.99 * Est. Cost/Share $13.58 Unrealized @ Report Date -10.7%
TSLA TESLA MTRS INC 0.0%
Value $5.17M Shares 24,355 Share Price $212.28 * Est. Cost/Share $12.64 Unrealized @ Report Date +19.9%
— WHOLE FOODS MKT INC 0.0%
Value $5.166M Shares 161,354 Share Price $32.02 Est. Cost/Share $41.60 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $5.164M Shares 116,822 Share Price $44.20 * Est. Cost/Share $36.16 Unrealized @ Report Date +19.5%
RACE FERRARI N V 0.0%
Value $5.152M Shares 125,873 Share Price $40.93 * Est. Cost/Share $41.27 Unrealized @ Report Date +2.9%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $5.143M Shares 56,669 Share Price $90.76 Est. Cost/Share $84.40 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $5.125M Shares 87,929 Share Price $58.29 * Est. Cost/Share $35.75 Unrealized @ Report Date -6.8%
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $5.118M Shares 1,098,320 Share Price $4.66 Est. Cost/Share $5.76 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $5.112M Shares 126,524 Share Price $40.40 * Est. Cost/Share $37.03 Unrealized @ Report Date +4.8%
EMN EASTMAN CHEM CO 0.0%
Value $5.092M Shares 74,981 Share Price $67.91 * Est. Cost/Share $52.32 Unrealized @ Report Date +2.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.085M Shares 140,274 Share Price $36.25 * Est. Cost/Share $36.93 Unrealized @ Report Date -35.4%
VRSN VERISIGN INC 0.0%
Value $5.076M Shares 58,705 Share Price $86.47 Est. Cost/Share $59.97 Unrealized @ Report Date +42.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $5.076M Shares 368,850 Share Price $13.76 * Est. Cost/Share $15.97 Unrealized @ Report Date -30.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.075M Shares 12,600 Share Price $402.78 * Est. Cost/Share $9.85 Unrealized @ Report Date -11.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $5.058M Shares 54,685 Share Price $92.49 Est. Cost/Share $94.36 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $5.034M Shares 80,416 Share Price $62.60 Est. Cost/Share $69.67 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $5.025M Shares 64,898 Share Price $77.43 * Est. Cost/Share $35.55 Unrealized @ Report Date +0.7%
— XILINX INC 0.0%
Value $5.01M Shares 108,621 Share Price $46.12 Est. Cost/Share $43.20 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $4.998M Shares 38,372 Share Price $130.25 Est. Cost/Share $108.67 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $4.979M Shares 1,418,654 Share Price $3.51 Est. Cost/Share $6.96 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $4.967M Shares 68,715 Share Price $72.28 * Est. Cost/Share $22.20 Unrealized @ Report Date +47.2%
VMC VULCAN MATLS CO 0.0%
Value $4.91M Shares 40,791 Share Price $120.37 * Est. Cost/Share $69.83 Unrealized @ Report Date +49.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.861M Shares 99,116 Share Price $49.04 * Est. Cost/Share $38.46 Unrealized @ Report Date +11.6%
— LINKEDIN CORP 0.0%
Value $4.86M Shares 25,678 Share Price $189.27 Est. Cost/Share $199.53 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $4.855M Shares 104,343 Share Price $46.53 Est. Cost/Share $41.38 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $4.85M Shares 118,172 Share Price $41.04 * Est. Cost/Share $48.94 Unrealized @ Report Date -3.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.815M Shares 55,173 Share Price $87.27 * Est. Cost/Share $54.88 Unrealized @ Report Date +35.7%
— SCANA CORP NEW 0.0%
Value $4.804M Shares 63,493 Share Price $75.66 Est. Cost/Share $56.18 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $4.784M Shares 88,374 Share Price $54.13 * Est. Cost/Share $46.73 Unrealized @ Report Date +23.8%
DVA DAVITA INC 0.0%
Value $4.744M Shares 61,359 Share Price $77.32 * Est. Cost/Share $68.16 Unrealized @ Report Date +10.9%
— COACH INC 0.0%
Value $4.744M Shares 116,459 Share Price $40.74 Est. Cost/Share $40.69 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.718M Shares 194,175 Share Price $24.30 Est. Cost/Share $20.60 Unrealized @ Report Date +16.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.712M Shares 104,574 Share Price $45.06 * Est. Cost/Share $35.48 Unrealized @ Report Date -6.2%
SSL SASOL LTD 0.0%
Value $4.69M Shares 172,935 Share Price $27.12 Est. Cost/Share $43.26 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $4.689M Shares 760,030 Share Price $6.17 Est. Cost/Share $8.38 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $4.674M Shares 63,206 Share Price $73.95 Est. Cost/Share $69.51 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $4.639M Shares 33,046 Share Price $140.38 Est. Cost/Share $128.14 Unrealized @ Report Date +10.9%
DHI D R HORTON INC 0.0%
Value $4.639M Shares 147,344 Share Price $31.48 * Est. Cost/Share $23.03 Unrealized @ Report Date +19.1%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $4.631M Shares 66,592 Share Price $69.54 Est. Cost/Share $86.25 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $4.627M Shares 78,220 Share Price $59.15 * Est. Cost/Share $17.63 Unrealized @ Report Date +29.3%
WAT WATERS CORP 0.0%
Value $4.613M Shares 32,796 Share Price $140.66 * Est. Cost/Share $112.50 Unrealized @ Report Date +20.2%
— CNOOC LTD 0.0%
Value $4.612M Shares 36,995 Share Price $124.67 Est. Cost/Share $146.61 Unrealized @ Report Date —
— LEVEL 3MUNICATIONS INC 0.0%
Value $4.604M Shares 89,406 Share Price $51.50 Est. Cost/Share $47.79 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $4.592M Shares 46,027 Share Price $99.77 * Est. Cost/Share $25.39 Unrealized @ Report Date +28.1%
— SYMANTEC CORP 0.0%
Value $4.59M Shares 223,446 Share Price $20.54 Est. Cost/Share $21.61 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $4.589M Shares 54,591 Share Price $84.06 Est. Cost/Share $57.61 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $4.586M Shares 54,600 Share Price $83.99 * Est. Cost/Share $44.80 Unrealized @ Report Date +36.8%
CNA CNA FINL CORP 0.0%
Value $4.576M Shares 145,633 Share Price $31.42 * Est. Cost/Share $15.69 Unrealized @ Report Date +3.7%
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value $4.575M Shares 102,638 Share Price $44.57 Est. Cost/Share $63.41 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $4.565M Shares 70,944 Share Price $64.35 * Est. Cost/Share $73.07 Unrealized @ Report Date +6.1%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $4.516M Shares 133,683 Share Price $33.78 Est. Cost/Share $25.63 Unrealized @ Report Date —
ENIC ENERSIS CHILE SA 0.0%
Value $4.488M Shares 769,749 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $4.475M Shares 55,004 Share Price $81.36 * Est. Cost/Share $56.47 Unrealized @ Report Date +30.6%
AR ANTERO RES CORP 0.0%
Value $4.457M Shares 171,559 Share Price $25.98 * Est. Cost/Share $27.93 Unrealized @ Report Date -2.4%
— AVANGRID INC 0.0%
Value $4.432M Shares 96,213 Share Price $46.06 Est. Cost/Share $44.94 Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $4.403M Shares 117,376 Share Price $37.51 Est. Cost/Share $37.51 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.388M Shares 182,804 Share Price $24.00 * Est. Cost/Share $14.77 Unrealized @ Report Date +9.6%
AES AES CORP 0.0%
Value $4.374M Shares 350,492 Share Price $12.48 * Est. Cost/Share $8.39 Unrealized @ Report Date -5.8%
KLAC KLA-TENCOR CORP 0.0%
Value $4.369M Shares 59,640 Share Price $73.26 * Est. Cost/Share $39.72 Unrealized @ Report Date +53.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.357M Shares 169,298 Share Price $25.74 * Est. Cost/Share $18.67 Unrealized @ Report Date -6.5%
— CSRA INC 0.0%
Value $4.346M Shares 185,515 Share Price $23.43 Est. Cost/Share $24.54 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $4.335M Shares 120,844 Share Price $35.87 Est. Cost/Share $52.33 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.326M Shares 11,854 Share Price $364.94 Est. Cost/Share $287.06 Unrealized @ Report Date +27.3%
TMUS T MOBILE US INC 0.0%
Value $4.298M Shares 99,327 Share Price $43.27 * Est. Cost/Share $27.92 Unrealized @ Report Date +41.9%
— XEROX CORP 0.0%
Value $4.285M Shares 451,580 Share Price $9.49 Est. Cost/Share $10.82 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $4.274M Shares 64,782 Share Price $65.98 Est. Cost/Share $58.75 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.252M Shares 83,383 Share Price $50.99 * Est. Cost/Share $37.37 Unrealized @ Report Date +2.2%
— XL GROUP PLC 0.0%
Value $4.235M Shares 127,151 Share Price $33.31 Est. Cost/Share $31.90 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $4.215M Shares 262,312 Share Price $16.07 Est. Cost/Share $16.34 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $4.207M Shares 69,999 Share Price $60.10 Est. Cost/Share $73.80 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $4.19M Shares 143,018 Share Price $29.30 * Est. Cost/Share $21.63 Unrealized @ Report Date +4.4%
— TECO ENERGY INC 0.0%
Value $4.177M Shares 151,121 Share Price $27.64 Est. Cost/Share $19.89 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4.176M Shares 76,714 Share Price $54.44 * Est. Cost/Share $23.34 Unrealized @ Report Date +73.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.173M Shares 56,201 Share Price $74.25 * Est. Cost/Share $48.53 Unrealized @ Report Date +20.0%
PVH PVH CORP 0.0%
Value $4.158M Shares 44,129 Share Price $94.22 Est. Cost/Share $101.87 Unrealized @ Report Date -9.0%
EXPE EXPEDIA INC DEL 0.0%
Value $4.138M Shares 38,926 Share Price $106.30 * Est. Cost/Share $78.96 Unrealized @ Report Date +31.2%
MKL MARKEL CORP 0.0%
Value $4.138M Shares 4,343 Share Price $952.80 * Est. Cost/Share $653.19 Unrealized @ Report Date +42.6%
— RED HAT INC 0.0%
Value $4.134M Shares 56,937 Share Price $72.61 Est. Cost/Share $62.29 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $4.119M Shares 274,427 Share Price $15.01 Est. Cost/Share $27.73 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $4.114M Shares 253,296 Share Price $16.24 Est. Cost/Share $24.84 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $4.094M Shares 73,780 Share Price $55.49 Est. Cost/Share $42.55 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $4.081M Shares 159,775 Share Price $25.54 * Est. Cost/Share $20.18 Unrealized @ Report Date -5.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.075M Shares 25,208 Share Price $161.66 * Est. Cost/Share $109.59 Unrealized @ Report Date +23.4%
— ALCOA INC 0.0%
Value $4.073M Shares 439,393 Share Price $9.27 Est. Cost/Share $10.15 Unrealized @ Report Date —
— SBAMUNICATIONS CORP 0.0%
Value $4.055M Shares 37,569 Share Price $107.93 Est. Cost/Share $91.75 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $4.034M Shares 93,305 Share Price $43.23 Est. Cost/Share $56.53 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $4.03M Shares 39,270 Share Price $102.62 Est. Cost/Share $63.56 Unrealized @ Report Date —
TAL TAL ED GROUP ADS REPSTG 0.0%
Value $4.026M Shares 64,873 Share Price $62.06 Est. Cost/Share $32.13 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.017M Shares 20,504 Share Price $195.91 * Est. Cost/Share $162.71 Unrealized @ Report Date -11.7%
MAC MACERICH CO 0.0%
Value $4.01M Shares 46,956 Share Price $85.40 Est. Cost/Share $63.43 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4M Shares 78,788 Share Price $50.77 * Est. Cost/Share $16.13 Unrealized @ Report Date +28.7%
— L-3MUNICATIONS HLDGS INC 0.0%
Value $3.966M Shares 27,033 Share Price $146.71 Est. Cost/Share $97.41 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $3.96M Shares 80,347 Share Price $49.29 * Est. Cost/Share $50.42 Unrealized @ Report Date -5.4%
— TELEFONICA BRASIL SA 0.0%
Value $3.945M Shares 290,106 Share Price $13.60 Est. Cost/Share $14.23 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $3.937M Shares 30,664 Share Price $128.39 * Est. Cost/Share $71.30 Unrealized @ Report Date +55.2%
— WESTROCK CO 0.0%
Value $3.937M Shares 101,289 Share Price $38.87 Est. Cost/Share $49.40 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $3.92M Shares 150,551 Share Price $26.04 Est. Cost/Share $29.33 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.911M Shares 31,026 Share Price $126.06 * Est. Cost/Share $67.23 Unrealized @ Report Date +45.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.909M Shares 23,261 Share Price $168.05 * Est. Cost/Share $62.65 Unrealized @ Report Date +101.6%
MOS MOSAIC CO NEW 0.0%
Value $3.908M Shares 149,273 Share Price $26.18 * Est. Cost/Share $31.45 Unrealized @ Report Date -29.5%
BWA BORGWARNER INC 0.0%
Value $3.894M Shares 131,913 Share Price $29.52 * Est. Cost/Share $34.95 Unrealized @ Report Date -25.4%
AEE AMEREN CORP 0.0%
Value $3.871M Shares 72,243 Share Price $53.58 * Est. Cost/Share $26.67 Unrealized @ Report Date +39.0%
— HCP INC 0.0%
Value $3.868M Shares 109,343 Share Price $35.37 Est. Cost/Share $39.37 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $3.867M Shares 134,256 Share Price $28.80 Est. Cost/Share $28.47 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $3.849M Shares 538,383 Share Price $7.15 * Est. Cost/Share $6.21 Unrealized @ Report Date -15.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.842M Shares 305,346 Share Price $12.58 Est. Cost/Share $15.02 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $3.837M Shares 121,043 Share Price $31.70 * Est. Cost/Share $24.92 Unrealized @ Report Date +17.0%
MUR MURPHY OIL CORP 0.0%
Value $3.819M Shares 120,285 Share Price $31.75 * Est. Cost/Share $25.63 Unrealized @ Report Date -16.9%
ARW ARROW ELECTRS INC 0.0%
Value $3.819M Shares 61,695 Share Price $61.90 * Est. Cost/Share $54.35 Unrealized @ Report Date +16.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3.805M Shares 424,662 Share Price $8.96 Est. Cost/Share $6.80 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $3.743M Shares 94,302 Share Price $39.69 * Est. Cost/Share $24.17 Unrealized @ Report Date +13.6%
NUE NUCOR CORP 0.0%
Value $3.732M Shares 75,517 Share Price $49.42 * Est. Cost/Share $34.86 Unrealized @ Report Date +12.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $3.724M Shares 1,253,957 Share Price $2.97 Est. Cost/Share $4.39 Unrealized @ Report Date —
— VMWARE INC CL A 0.0%
Value $3.716M Shares 64,938 Share Price $57.22 Est. Cost/Share $59.60 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.712M Shares 85,355 Share Price $43.49 * Est. Cost/Share $39.39 Unrealized @ Report Date -7.3%
— CONCHO RES INC 0.0%
Value $3.711M Shares 31,109 Share Price $119.29 Est. Cost/Share $102.71 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $3.696M Shares 40,772 Share Price $90.65 * Est. Cost/Share $81.85 Unrealized @ Report Date +3.2%
— JUNIPER NETWORKS INC 0.0%
Value $3.683M Shares 163,745 Share Price $22.49 Est. Cost/Share $22.85 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $3.678M Shares 220,633 Share Price $16.67 Est. Cost/Share $22.50 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $3.666M Shares 22,979 Share Price $159.54 Est. Cost/Share $133.19 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $3.658M Shares 52,739 Share Price $69.36 * Est. Cost/Share $29.47 Unrealized @ Report Date +31.0%
— STERICYCLE INC 0.0%
Value $3.656M Shares 35,115 Share Price $104.12 Est. Cost/Share $119.31 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $3.643M Shares 104,363 Share Price $34.91 * Est. Cost/Share $22.38 Unrealized @ Report Date +1.4%
— JAMES HARDIE INDS PLC 0.0%
Value $3.637M Shares 237,092 Share Price $15.34 Est. Cost/Share $18.43 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $3.63M Shares 130,890 Share Price $27.73 Est. Cost/Share $33.63 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $3.604M Shares 142,563 Share Price $25.28 * Est. Cost/Share $23.10 Unrealized @ Report Date +0.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.577M Shares 139,417 Share Price $25.66 * Est. Cost/Share $25.49 Unrealized @ Report Date +12.5%
— SL GREEN RLTY CORP 0.0%
Value $3.574M Shares 33,571 Share Price $106.46 Est. Cost/Share $96.98 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $3.571M Shares 58,406 Share Price $61.14 * Est. Cost/Share $67.87 Unrealized @ Report Date -2.4%
FSLR FIRST SOLAR INC 0.0%
Value $3.556M Shares 73,358 Share Price $48.47 * Est. Cost/Share $47.51 Unrealized @ Report Date +12.2%
— QIAGEN NV 0.0%
Value $3.555M Shares 162,993 Share Price $21.81 Est. Cost/Share $22.98 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $3.55M Shares 44,762 Share Price $79.31 * Est. Cost/Share $49.62 Unrealized @ Report Date +29.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.549M Shares 131,559 Share Price $26.98 * Est. Cost/Share $19.32 Unrealized @ Report Date -6.2%
— TESORO CORP 0.0%
Value $3.537M Shares 47,203 Share Price $74.93 Est. Cost/Share $79.78 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $3.531M Shares 47,155 Share Price $74.88 * Est. Cost/Share $37.47 Unrealized @ Report Date +39.7%
— DUKE REALTY CORP 0.0%
Value $3.505M Shares 131,448 Share Price $26.66 Est. Cost/Share $17.95 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.485M Shares 44,799 Share Price $77.79 * Est. Cost/Share $90.85 Unrealized @ Report Date -6.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.477M Shares 150,544 Share Price $23.10 * Est. Cost/Share $12.06 Unrealized @ Report Date +35.1%
— AGRIUM INC 0.0%
Value $3.476M Shares 38,447 Share Price $90.41 Est. Cost/Share $92.06 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $3.467M Shares 290,151 Share Price $11.95 * Est. Cost/Share $14.38 Unrealized @ Report Date -11.5%
— KANSAS CITY SOUTHERN 0.0%
Value $3.452M Shares 38,317 Share Price $90.09 Est. Cost/Share $97.33 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $3.447M Shares 77,653 Share Price $44.39 * Est. Cost/Share $8.57 Unrealized @ Report Date +3.5%
PRA PROASSURANCE CORP 0.0%
Value $3.429M Shares 64,031 Share Price $53.55 * Est. Cost/Share $50.07 Unrealized @ Report Date +0.1%
— CALPINE CORP 0.0%
Value $3.424M Shares 232,108 Share Price $14.75 Est. Cost/Share $18.34 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $3.416M Shares 160,993 Share Price $21.22 * Est. Cost/Share $26.12 Unrealized @ Report Date -42.2%
INGR INGREDION INC 0.0%
Value $3.41M Shares 26,354 Share Price $129.39 * Est. Cost/Share $88.61 Unrealized @ Report Date +31.3%
— WYNDHAM DESTINATIONS INC 0.0%
Value $3.402M Shares 47,761 Share Price $71.23 Est. Cost/Share $67.37 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $3.384M Shares 552,931 Share Price $6.12 Est. Cost/Share $10.91 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.375M Shares 53,285 Share Price $63.34 * Est. Cost/Share $38.66 Unrealized @ Report Date +28.9%
— DEVRY ED GROUP INC 0.0%
Value $3.367M Shares 188,761 Share Price $17.84 Est. Cost/Share $21.19 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $3.333M Shares 831,231 Share Price $4.01 Est. Cost/Share $6.66 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $3.327M Shares 90,998 Share Price $36.56 * Est. Cost/Share $33.31 Unrealized @ Report Date +12.7%
— GOLDCORP INC NEW 0.0%
Value $3.314M Shares 173,221 Share Price $19.13 Est. Cost/Share $19.35 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $3.29M Shares 68,670 Share Price $47.91 Est. Cost/Share $41.68 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $3.289M Shares 123,725 Share Price $26.58 * Est. Cost/Share $5.98 Unrealized @ Report Date -4.1%
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $3.252M Shares 127,575 Share Price $25.49 Est. Cost/Share $18.43 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $3.247M Shares 61,962 Share Price $52.40 Est. Cost/Share $53.07 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $3.241M Shares 209,504 Share Price $15.47 Est. Cost/Share $15.67 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $3.226M Shares 65,800 Share Price $49.03 * Est. Cost/Share $50.64 Unrealized @ Report Date +1.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.215M Shares 449,017 Share Price $7.16 Est. Cost/Share $8.08 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $3.21M Shares 71,079 Share Price $45.16 * Est. Cost/Share $41.90 Unrealized @ Report Date -8.0%
CE CELANESE CORP DEL 0.0%
Value $3.209M Shares 49,022 Share Price $65.46 * Est. Cost/Share $48.00 Unrealized @ Report Date +20.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.195M Shares 47,954 Share Price $66.63 * Est. Cost/Share $48.14 Unrealized @ Report Date +17.6%
AER AERCAP HOLDINGS NV 0.0%
Value $3.193M Shares 95,071 Share Price $33.59 * Est. Cost/Share $38.68 Unrealized @ Report Date -2.3%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $3.191M Shares 13,098 Share Price $243.62 * Est. Cost/Share $138.03 Unrealized @ Report Date +57.7%
LEA LEAR CORP 0.0%
Value $3.187M Shares 31,322 Share Price $101.75 * Est. Cost/Share $67.71 Unrealized @ Report Date +38.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.185M Shares 108,579 Share Price $29.33 * Est. Cost/Share $25.37 Unrealized @ Report Date +1.2%
BOKF BOK FINL CORP 0.0%
Value $3.146M Shares 50,177 Share Price $62.70 * Est. Cost/Share $44.48 Unrealized @ Report Date +4.8%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $3.144M Shares 63,125 Share Price $49.81 Est. Cost/Share $47.57 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.133M Shares 26,271 Share Price $119.26 * Est. Cost/Share $82.63 Unrealized @ Report Date +8.9%
— LIBERTY INTERACTIVE CORP QVC GP 0.0%
Value $3.111M Shares 122,606 Share Price $25.37 Est. Cost/Share $25.82 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $3.095M Shares 6,052 Share Price $511.40 * Est. Cost/Share $390.58 Unrealized @ Report Date +9.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $3.074M Shares 64,729 Share Price $47.49 Est. Cost/Share $45.62 Unrealized @ Report Date +2.0%
RMD RESMED INC 0.0%
Value $3.054M Shares 48,300 Share Price $63.23 * Est. Cost/Share $46.71 Unrealized @ Report Date +13.1%
— LIBERTY GLOBAL PLC 0.0%
Value $3.043M Shares 106,214 Share Price $28.65 Est. Cost/Share $48.96 Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $3.035M Shares 50,653 Share Price $59.92 * Est. Cost/Share $10.40 Unrealized @ Report Date +27.7%
— WHITEWAVE FOODS CO 0.0%
Value $3.027M Shares 64,486 Share Price $46.94 Est. Cost/Share $34.12 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $3.01M Shares 36,068 Share Price $83.45 Est. Cost/Share $64.15 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $3.004M Shares 51,529 Share Price $58.30 * Est. Cost/Share $51.47 Unrealized @ Report Date +24.8%
REG REGENCY CTRS CORP 0.0%
Value $2.989M Shares 35,700 Share Price $83.73 * Est. Cost/Share $37.20 Unrealized @ Report Date +42.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.988M Shares 47,218 Share Price $63.28 * Est. Cost/Share $54.23 Unrealized @ Report Date +2.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.982M Shares 51,448 Share Price $57.96 * Est. Cost/Share $31.93 Unrealized @ Report Date +32.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.979M Shares 42,567 Share Price $69.98 * Est. Cost/Share $56.64 Unrealized @ Report Date +16.6%
— NORDSTROM INC 0.0%
Value $2.975M Shares 78,187 Share Price $38.05 Est. Cost/Share $55.11 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $2.967M Shares 35,764 Share Price $82.96 Est. Cost/Share $93.14 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $2.955M Shares 32,552 Share Price $90.78 Est. Cost/Share $84.04 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $2.947M Shares 125,427 Share Price $23.50 Est. Cost/Share $20.96 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $2.946M Shares 179,102 Share Price $16.45 Est. Cost/Share $16.96 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $2.937M Shares 153,143 Share Price $19.18 Est. Cost/Share $18.48 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $2.93M Shares 12,845 Share Price $228.10 * Est. Cost/Share $130.47 Unrealized @ Report Date +24.3%
CNC CENTENE CORP DEL 0.0%
Value $2.93M Shares 41,054 Share Price $71.37 * Est. Cost/Share $29.40 Unrealized @ Report Date +6.8%
— ALLEGHANY CORP DEL 0.0%
Value $2.929M Shares 5,329 Share Price $549.63 Est. Cost/Share $452.69 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $2.898M Shares 108,671 Share Price $26.67 Est. Cost/Share $41.89 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $2.86M Shares 47,440 Share Price $60.29 Est. Cost/Share $55.77 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $2.829M Shares 172,000 Share Price $16.45 * Est. Cost/Share $7.01 Unrealized @ Report Date +104.1%
CTAS CINTAS CORP 0.0%
Value $2.828M Shares 28,821 Share Price $98.12 * Est. Cost/Share $14.90 Unrealized @ Report Date +39.7%
— PINNACLE FOODS INC DEL 0.0%
Value $2.814M Shares 60,803 Share Price $46.28 Est. Cost/Share $31.46 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $2.814M Shares 56,869 Share Price $49.48 Est. Cost/Share $49.06 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.797M Shares 19,792 Share Price $141.32 * Est. Cost/Share $141.01 Unrealized @ Report Date +4.5%
CCK CROWN HOLDINGS INC 0.0%
Value $2.791M Shares 55,081 Share Price $50.67 Est. Cost/Share $41.95 Unrealized @ Report Date +18.4%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $2.788M Shares 267,854 Share Price $10.41 Est. Cost/Share $13.12 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $2.786M Shares 112,714 Share Price $24.72 Est. Cost/Share $18.20 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $2.775M Shares 24,374 Share Price $113.85 * Est. Cost/Share $100.93 Unrealized @ Report Date +6.5%
OGE OGE ENERGY CORP 0.0%
Value $2.747M Shares 83,887 Share Price $32.75 * Est. Cost/Share $32.46 Unrealized @ Report Date -7.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.73M Shares 29,938 Share Price $91.19 * Est. Cost/Share $12.75 Unrealized @ Report Date +25.7%
VOYA VOYA FINL INC 0.0%
Value $2.725M Shares 110,055 Share Price $24.76 * Est. Cost/Share $33.59 Unrealized @ Report Date -18.3%
SON SONOCO PRODS CO 0.0%
Value $2.724M Shares 54,865 Share Price $49.65 * Est. Cost/Share $29.55 Unrealized @ Report Date +16.4%
PRGO PERRIGO CO PLC 0.0%
Value $2.712M Shares 29,913 Share Price $90.66 * Est. Cost/Share $149.01 Unrealized @ Report Date -30.5%
BBY BEST BUY INC 0.0%
Value $2.711M Shares 88,602 Share Price $30.60 * Est. Cost/Share $20.26 Unrealized @ Report Date +10.6%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $2.702M Shares 64,521 Share Price $41.88 Est. Cost/Share $28.68 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $2.697M Shares 122,540 Share Price $22.01 Est. Cost/Share $21.50 Unrealized @ Report Date —
— FRONTIERMUNICATIONS CORP 0.0%
Value $2.691M Shares 544,698 Share Price $4.94 Est. Cost/Share $4.96 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $2.685M Shares 91,042 Share Price $29.49 Est. Cost/Share $36.32 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $2.683M Shares 54,752 Share Price $49.00 * Est. Cost/Share $4.42 Unrealized @ Report Date +27.1%
— BRF SA 0.0%
Value $2.681M Shares 192,441 Share Price $13.93 Est. Cost/Share $18.70 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $2.679M Shares 546,724 Share Price $4.90 Est. Cost/Share $3.46 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $2.639M Shares 32,543 Share Price $81.09 * Est. Cost/Share $65.26 Unrealized @ Report Date +14.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.637M Shares 19,667 Share Price $134.08 * Est. Cost/Share $107.77 Unrealized @ Report Date +17.4%
GPN GLOBAL PMTS INC 0.0%
Value $2.63M Shares 36,848 Share Price $71.37 Est. Cost/Share $58.53 Unrealized @ Report Date +19.9%
MEOH METHANEX CORP 0.0%
Value $2.596M Shares 89,196 Share Price $29.10 * Est. Cost/Share $45.32 Unrealized @ Report Date -29.5%
WDAY WORKDAY INC 0.0%
Value $2.582M Shares 34,577 Share Price $74.67 * Est. Cost/Share $79.61 Unrealized @ Report Date -4.3%
— VALSPAR CORP 0.0%
Value $2.56M Shares 23,700 Share Price $108.02 Est. Cost/Share $78.02 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $2.555M Shares 196,725 Share Price $12.99 Est. Cost/Share $4.98 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $2.55M Shares 23,734 Share Price $107.44 * Est. Cost/Share $46.00 Unrealized @ Report Date +48.6%
— AU OPTRONICS CORP 0.0%
Value $2.531M Shares 725,080 Share Price $3.49 Est. Cost/Share $3.78 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $2.528M Shares 264,431 Share Price $9.56 Est. Cost/Share $17.60 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $2.527M Shares 537,712 Share Price $4.70 Est. Cost/Share $8.20 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2.526M Shares 129,618 Share Price $19.49 * Est. Cost/Share $17.10 Unrealized @ Report Date -3.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.524M Shares 51,202 Share Price $49.29 * Est. Cost/Share $27.75 Unrealized @ Report Date +6.8%
SNA SNAP ON INC 0.0%
Value $2.503M Shares 15,860 Share Price $157.82 * Est. Cost/Share $102.22 Unrealized @ Report Date +23.1%
— CHICOS FAS INC 0.0%
Value $2.501M Shares 233,532 Share Price $10.71 Est. Cost/Share $13.02 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $2.498M Shares 31,236 Share Price $79.97 * Est. Cost/Share $86.99 Unrealized @ Report Date -10.8%
AME AMETEK INC NEW 0.0%
Value $2.494M Shares 53,962 Share Price $46.22 * Est. Cost/Share $45.42 Unrealized @ Report Date -0.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.489M Shares 278,325 Share Price $8.94 * Est. Cost/Share $5.39 Unrealized @ Report Date +22.0%
— CIT GROUP INC 0.0%
Value $2.464M Shares 77,209 Share Price $31.91 Est. Cost/Share $36.82 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $2.46M Shares 47,782 Share Price $51.48 Est. Cost/Share $43.98 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $2.444M Shares 77,448 Share Price $31.56 * Est. Cost/Share $31.45 Unrealized @ Report Date -19.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.44M Shares 26,372 Share Price $92.52 * Est. Cost/Share $42.16 Unrealized @ Report Date +48.9%
— PIEDMONT NAT GAS INC 0.0%
Value $2.418M Shares 40,213 Share Price $60.13 Est. Cost/Share $37.48 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $2.415M Shares 203,817 Share Price $11.85 Est. Cost/Share $9.48 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $2.415M Shares 69,371 Share Price $34.81 Est. Cost/Share $33.67 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.401M Shares 76,584 Share Price $31.35 Est. Cost/Share $31.35 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.398M Shares 105,947 Share Price $22.63 * Est. Cost/Share $18.99 Unrealized @ Report Date +13.1%
AVY AVERY DENNISON CORP 0.0%
Value $2.395M Shares 32,040 Share Price $74.75 * Est. Cost/Share $41.35 Unrealized @ Report Date +50.8%
LSTR LANDSTAR SYS INC 0.0%
Value $2.394M Shares 34,867 Share Price $68.66 Est. Cost/Share $64.87 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.389M Shares 34,410 Share Price $69.43 * Est. Cost/Share $43.46 Unrealized @ Report Date +36.8%
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $2.383M Shares 262,142 Share Price $9.09 Est. Cost/Share $9.13 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $2.379M Shares 51,758 Share Price $45.96 * Est. Cost/Share $30.60 Unrealized @ Report Date +32.3%
NTAP NETAPP INC 0.0%
Value $2.37M Shares 96,412 Share Price $24.58 * Est. Cost/Share $23.06 Unrealized @ Report Date -16.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.37M Shares 26,219 Share Price $90.39 * Est. Cost/Share $53.52 Unrealized @ Report Date +19.3%
— CPFL ENERGIA S A 0.0%
Value $2.355M Shares 183,138 Share Price $12.86 Est. Cost/Share $14.45 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $2.355M Shares 161,822 Share Price $14.55 Est. Cost/Share $18.58 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $2.344M Shares 33,376 Share Price $70.23 * Est. Cost/Share $70.51 Unrealized @ Report Date +4.2%
— CIMAREX ENERGY CO 0.0%
Value $2.34M Shares 19,605 Share Price $119.36 Est. Cost/Share $95.60 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $2.331M Shares 78,080 Share Price $29.85 Est. Cost/Share $22.63 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $2.324M Shares 52,674 Share Price $44.12 * Est. Cost/Share $22.09 Unrealized @ Report Date +29.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.317M Shares 51,137 Share Price $45.31 Est. Cost/Share $55.11 Unrealized @ Report Date -16.5%
— TWITTER INC 0.0%
Value $2.314M Shares 136,840 Share Price $16.91 Est. Cost/Share $24.90 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $2.304M Shares 251,840 Share Price $9.15 Est. Cost/Share $12.92 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.304M Shares 62,418 Share Price $36.91 * Est. Cost/Share $18.38 Unrealized @ Report Date +38.4%
— ENCANA CORP 0.0%
Value $2.3M Shares 295,307 Share Price $7.79 Est. Cost/Share $11.72 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.298M Shares 34,226 Share Price $67.14 * Est. Cost/Share $56.84 Unrealized @ Report Date +20.7%
— TD AMERITRADE HLDG CORP 0.0%
Value $2.291M Shares 80,448 Share Price $28.48 Est. Cost/Share $30.28 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.286M Shares 15,968 Share Price $143.16 Est. Cost/Share $141.26 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $2.263M Shares 1,271 Share Price $1780.49 * Est. Cost/Share $1333.87 Unrealized @ Report Date +28.2%
— ROYAL DUTCH SHELL PLC 0.0%
Value $2.258M Shares 40,324 Share Price $56.00 Est. Cost/Share $65.65 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $2.253M Shares 129,996 Share Price $17.33 Est. Cost/Share $21.17 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $2.246M Shares 40,044 Share Price $56.09 Est. Cost/Share $40.72 Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $2.239M Shares 30,656 Share Price $73.04 Est. Cost/Share $72.72 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $2.234M Shares 15,665 Share Price $142.61 * Est. Cost/Share $85.25 Unrealized @ Report Date +43.7%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.233M Shares 10,615 Share Price $210.36 Est. Cost/Share $192.82 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $2.226M Shares 16,930 Share Price $131.48 * Est. Cost/Share $81.70 Unrealized @ Report Date +32.5%
— PETROCHINA CO LTD 0.0%
Value $2.224M Shares 32,749 Share Price $67.91 Est. Cost/Share $91.74 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.223M Shares 146,184 Share Price $15.21 * Est. Cost/Share $12.82 Unrealized @ Report Date -2.9%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.221M Shares 98,597 Share Price $22.53 Est. Cost/Share $23.97 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $2.203M Shares 48,383 Share Price $45.53 * Est. Cost/Share $39.71 Unrealized @ Report Date -0.0%
WCC WESCO INTL INC 0.0%
Value $2.201M Shares 42,744 Share Price $51.49 * Est. Cost/Share $54.76 Unrealized @ Report Date -0.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.2M Shares 20,681 Share Price $106.38 * Est. Cost/Share $50.39 Unrealized @ Report Date +43.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.198M Shares 44,180 Share Price $49.75 * Est. Cost/Share $43.77 Unrealized @ Report Date +5.8%
JLL JONES LANG LASALLE INC 0.0%
Value $2.196M Shares 22,532 Share Price $97.46 * Est. Cost/Share $118.06 Unrealized @ Report Date -4.8%
— VEDANTA LTD 0.0%
Value $2.182M Shares 277,238 Share Price $7.87 Est. Cost/Share $7.36 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $2.179M Shares 242,703 Share Price $8.98 Est. Cost/Share $8.64 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $2.177M Shares 12,277 Share Price $177.32 * Est. Cost/Share $108.72 Unrealized @ Report Date +41.6%
— PANERA BREAD CO 0.0%
Value $2.172M Shares 10,249 Share Price $211.92 Est. Cost/Share $191.27 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.16M Shares 50,220 Share Price $43.01 Est. Cost/Share $39.93 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $2.144M Shares 52,050 Share Price $41.19 Est. Cost/Share $51.21 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.141M Shares 20,209 Share Price $105.94 * Est. Cost/Share $123.49 Unrealized @ Report Date -9.7%
— SENIOR HSG PPTYS TR 0.0%
Value $2.14M Shares 102,748 Share Price $20.83 Est. Cost/Share $18.59 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.139M Shares 12,476 Share Price $171.45 * Est. Cost/Share $90.25 Unrealized @ Report Date +13.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.133M Shares 55,354 Share Price $38.53 * Est. Cost/Share $25.93 Unrealized @ Report Date +12.4%
HWC HANCOCK HLDG CO 0.0%
Value $2.132M Shares 81,656 Share Price $26.11 * Est. Cost/Share $23.72 Unrealized @ Report Date +7.3%
TTC TORO CO 0.0%
Value $2.121M Shares 24,044 Share Price $88.21 * Est. Cost/Share $29.76 Unrealized @ Report Date +46.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.119M Shares 26,186 Share Price $80.92 * Est. Cost/Share $70.12 Unrealized @ Report Date +7.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.106M Shares 112,362 Share Price $18.74 * Est. Cost/Share $9.13 Unrealized @ Report Date +16.1%
IEX IDEX CORP 0.0%
Value $2.091M Shares 25,472 Share Price $82.09 * Est. Cost/Share $60.45 Unrealized @ Report Date +22.1%
ZD J2 GLOBAL INC 0.0%
Value $2.082M Shares 32,957 Share Price $63.17 * Est. Cost/Share $42.90 Unrealized @ Report Date +29.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.076M Shares 47,444 Share Price $43.76 * Est. Cost/Share $26.43 Unrealized @ Report Date +51.6%
IDXX IDEXX LABS INC 0.0%
Value $2.074M Shares 22,332 Share Price $92.87 * Est. Cost/Share $62.92 Unrealized @ Report Date +36.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.073M Shares 55,462 Share Price $37.38 * Est. Cost/Share $30.09 Unrealized @ Report Date +10.9%
— LIBERTY PPTY TR 0.0%
Value $2.072M Shares 52,170 Share Price $39.72 Est. Cost/Share $34.95 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.071M Shares 14,243 Share Price $145.40 * Est. Cost/Share $69.09 Unrealized @ Report Date +75.7%
— GREAT PLAINS ENERGY INC 0.0%
Value $2.068M Shares 68,017 Share Price $30.40 Est. Cost/Share $25.66 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $2.054M Shares 127,681 Share Price $16.09 Est. Cost/Share $13.94 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.046M Shares 81,414 Share Price $25.13 * Est. Cost/Share $24.87 Unrealized @ Report Date +6.7%
— TOTAL SYS SVCS INC 0.0%
Value $2.043M Shares 38,466 Share Price $53.11 Est. Cost/Share $35.95 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.038M Shares 26,504 Share Price $76.89 * Est. Cost/Share $67.00 Unrealized @ Report Date +9.5%
URI UNITED RENTALS INC 0.0%
Value $2.037M Shares 30,361 Share Price $67.09 * Est. Cost/Share $76.08 Unrealized @ Report Date -16.9%
FMC F M C CORP 0.0%
Value $2.033M Shares 43,898 Share Price $46.31 * Est. Cost/Share $37.93 Unrealized @ Report Date -17.4%
— SPX FLOW INC 0.0%
Value $2.019M Shares 77,427 Share Price $26.08 Est. Cost/Share $28.19 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $2.018M Shares 17,590 Share Price $114.72 Est. Cost/Share $97.88 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.009M Shares 134,026 Share Price $14.99 Est. Cost/Share $16.24 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $2.007M Shares 143,750 Share Price $13.96 Est. Cost/Share $9.36 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2.007M Shares 42,591 Share Price $47.12 * Est. Cost/Share $40.30 Unrealized @ Report Date +2.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.004M Shares 26,404 Share Price $75.90 * Est. Cost/Share $43.62 Unrealized @ Report Date +61.0%
— AMERICA MOVIL SAB DE CV 0.0%
Value $2.004M Shares 163,436 Share Price $12.26 Est. Cost/Share $18.27 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.003M Shares 25,564 Share Price $78.35 * Est. Cost/Share $70.07 Unrealized @ Report Date +8.8%
— INTERSIL CORP 0.0%
Value $1.994M Shares 147,279 Share Price $13.54 Est. Cost/Share $12.94 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.99M Shares 53,002 Share Price $37.55 * Est. Cost/Share $50.87 Unrealized @ Report Date -30.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.987M Shares 16,205 Share Price $122.62 * Est. Cost/Share $23.17 Unrealized @ Report Date -0.1%
NOW SERVICENOW INC 0.0%
Value $1.976M Shares 29,770 Share Price $66.38 * Est. Cost/Share $13.93 Unrealized @ Report Date -0.2%
AYI ACUITY BRANDS INC 0.0%
Value $1.968M Shares 7,937 Share Price $247.95 * Est. Cost/Share $178.79 Unrealized @ Report Date +35.4%
— ITAU CORPBANCA 0.0%
Value $1.967M Shares 154,007 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $1.961M Shares 74,109 Share Price $26.46 Est. Cost/Share $31.78 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.951M Shares 27,546 Share Price $70.83 Est. Cost/Share $70.83 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.937M Shares 24,517 Share Price $79.01 * Est. Cost/Share $22.18 Unrealized @ Report Date +6.8%
BIO BIO RAD LABS INC 0.0%
Value $1.935M Shares 13,530 Share Price $143.02 Est. Cost/Share $136.32 Unrealized @ Report Date +4.6%
— SIBANYE GOLD LTD 0.0%
Value $1.927M Shares 141,459 Share Price $13.62 Est. Cost/Share $6.90 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.924M Shares 36,713 Share Price $52.41 * Est. Cost/Share $39.26 Unrealized @ Report Date +30.2%
— HANESBRANDS INC 0.0%
Value $1.921M Shares 76,432 Share Price $25.13 Est. Cost/Share $38.15 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.92M Shares 232,957 Share Price $8.24 Est. Cost/Share $17.12 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.915M Shares 11,160 Share Price $171.59 Est. Cost/Share $147.13 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.912M Shares 67,547 Share Price $28.31 * Est. Cost/Share $39.41 Unrealized @ Report Date -17.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.912M Shares 23,188 Share Price $82.46 Est. Cost/Share $67.60 Unrealized @ Report Date +21.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.901M Shares 119,306 Share Price $15.93 * Est. Cost/Share $11.02 Unrealized @ Report Date +6.4%
— WP GLIMCHER IN 0.0%
Value $1.899M Shares 169,720 Share Price $11.19 Est. Cost/Share $12.91 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.897M Shares 88,998 Share Price $21.32 * Est. Cost/Share $19.39 Unrealized @ Report Date -2.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.889M Shares 20,019 Share Price $94.36 * Est. Cost/Share $65.43 Unrealized @ Report Date +34.4%
PII POLARIS INDS INC 0.0%
Value $1.878M Shares 22,962 Share Price $81.79 * Est. Cost/Share $102.40 Unrealized @ Report Date -13.4%
TRIP TRIPADVISOR INC 0.0%
Value $1.877M Shares 29,194 Share Price $64.29 * Est. Cost/Share $64.61 Unrealized @ Report Date -10.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.877M Shares 9,779 Share Price $191.94 * Est. Cost/Share $123.28 Unrealized @ Report Date +34.9%
— ROWAN COMPANIES PLC 0.0%
Value $1.869M Shares 105,819 Share Price $17.66 Est. Cost/Share $20.05 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.863M Shares 52,202 Share Price $35.69 Est. Cost/Share $31.42 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $1.856M Shares 25,782 Share Price $71.99 Est. Cost/Share $77.13 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $1.849M Shares 40,034 Share Price $46.19 Est. Cost/Share $60.34 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.845M Shares 77,347 Share Price $23.85 Est. Cost/Share $40.80 Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $1.84M Shares 48,925 Share Price $37.61 Est. Cost/Share $32.93 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.839M Shares 8,414 Share Price $218.56 * Est. Cost/Share $16.69 Unrealized @ Report Date +18.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.834M Shares 28,775 Share Price $63.74 * Est. Cost/Share $45.14 Unrealized @ Report Date +3.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.832M Shares 44,046 Share Price $41.59 Est. Cost/Share $38.69 Unrealized @ Report Date +6.9%
— PATTERSONPANIES INC 0.0%
Value $1.826M Shares 38,127 Share Price $47.89 Est. Cost/Share $42.11 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.819M Shares 179,384 Share Price $10.14 Est. Cost/Share $8.22 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.818M Shares 34,423 Share Price $52.81 Est. Cost/Share $40.21 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.817M Shares 35,557 Share Price $51.10 * Est. Cost/Share $35.31 Unrealized @ Report Date +39.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.814M Shares 61,337 Share Price $29.57 Est. Cost/Share $25.09 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.814M Shares 32,098 Share Price $56.51 * Est. Cost/Share $32.24 Unrealized @ Report Date +31.0%
TFSL TFS FINL CORP 0.0%
Value $1.811M Shares 105,172 Share Price $17.22 * Est. Cost/Share $8.76 Unrealized @ Report Date +9.3%
— TALEN ENERGY CORP 0.0%
Value $1.811M Shares 133,654 Share Price $13.55 Est. Cost/Share $9.56 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.802M Shares 46,736 Share Price $38.56 * Est. Cost/Share $20.17 Unrealized @ Report Date +29.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.799M Shares 24,360 Share Price $73.85 * Est. Cost/Share $58.78 Unrealized @ Report Date +12.8%
UGI UGI CORP NEW 0.0%
Value $1.797M Shares 39,720 Share Price $45.24 * Est. Cost/Share $33.69 Unrealized @ Report Date +25.1%
TGNA TEGNA INC 0.0%
Value $1.786M Shares 77,096 Share Price $23.17 * Est. Cost/Share $18.12 Unrealized @ Report Date -19.3%
— DONNELLEY R R & SONS CO 0.0%
Value $1.778M Shares 105,064 Share Price $16.92 Est. Cost/Share $15.79 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.773M Shares 29,174 Share Price $60.77 Est. Cost/Share $78.13 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.771M Shares 26,720 Share Price $66.28 Est. Cost/Share $64.20 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.771M Shares 40,288 Share Price $43.96 * Est. Cost/Share $36.75 Unrealized @ Report Date +0.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.769M Shares 88,547 Share Price $19.98 * Est. Cost/Share $15.25 Unrealized @ Report Date +1.4%
— ENSCO PLC 0.0%
Value $1.751M Shares 180,321 Share Price $9.71 Est. Cost/Share $17.86 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $1.747M Shares 31,030 Share Price $56.30 Est. Cost/Share $58.16 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $1.745M Shares 82,552 Share Price $21.14 Est. Cost/Share $17.75 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.744M Shares 43,850 Share Price $39.77 Est. Cost/Share $42.90 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.74M Shares 70,991 Share Price $24.51 * Est. Cost/Share $13.86 Unrealized @ Report Date +44.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.739M Shares 16,795 Share Price $103.54 * Est. Cost/Share $47.61 Unrealized @ Report Date +42.4%
— TIFFANY & CO NEW 0.0%
Value $1.736M Shares 28,623 Share Price $60.65 Est. Cost/Share $79.42 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $1.734M Shares 19,670 Share Price $88.15 * Est. Cost/Share $22.78 Unrealized @ Report Date +51.1%
— LEXMARK INTL INC 0.0%
Value $1.731M Shares 45,858 Share Price $37.75 Est. Cost/Share $35.01 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.727M Shares 68,439 Share Price $25.23 Est. Cost/Share $39.05 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $1.723M Shares 43,260 Share Price $39.83 * Est. Cost/Share $17.35 Unrealized @ Report Date +22.3%
VALE VALE S A 0.0%
Value $1.722M Shares 340,255 Share Price $5.06 Est. Cost/Share $9.89 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $1.721M Shares 38,983 Share Price $44.15 Est. Cost/Share $31.81 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.714M Shares 378,440 Share Price $4.53 Est. Cost/Share $5.45 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $1.694M Shares 66,757 Share Price $25.38 Est. Cost/Share $23.05 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.692M Shares 63,928 Share Price $26.47 * Est. Cost/Share $12.87 Unrealized @ Report Date +77.5%
— ATWOOD OCEANICS INC 0.0%
Value $1.683M Shares 134,395 Share Price $12.52 Est. Cost/Share $18.16 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1.682M Shares 28,447 Share Price $59.13 Est. Cost/Share $72.04 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.678M Shares 98,279 Share Price $17.07 * Est. Cost/Share $15.32 Unrealized @ Report Date -13.8%
HOLX HOLOGIC INC 0.0%
Value $1.678M Shares 48,482 Share Price $34.61 Est. Cost/Share $27.75 Unrealized @ Report Date +24.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.671M Shares 57,428 Share Price $29.10 * Est. Cost/Share $31.73 Unrealized @ Report Date -10.8%
KSS KOHLS CORP 0.0%
Value $1.666M Shares 43,938 Share Price $37.92 * Est. Cost/Share $51.33 Unrealized @ Report Date -22.6%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.662M Shares 34,950 Share Price $47.55 Est. Cost/Share $44.01 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.659M Shares 20,135 Share Price $82.39 Est. Cost/Share $61.86 Unrealized @ Report Date +35.0%
CPT CAMDEN PPTY TR 0.0%
Value $1.658M Shares 18,756 Share Price $88.40 * Est. Cost/Share $44.62 Unrealized @ Report Date +28.0%
CCJ CAMECO CORP 0.0%
Value $1.637M Shares 149,218 Share Price $10.97 Est. Cost/Share $12.46 Unrealized @ Report Date -12.4%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.636M Shares 111,609 Share Price $14.66 Est. Cost/Share $15.20 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $1.629M Shares 133,070 Share Price $12.24 Est. Cost/Share $12.29 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.627M Shares 28,237 Share Price $57.62 * Est. Cost/Share $40.44 Unrealized @ Report Date +28.4%
— NORTHWEST NAT GAS CO 0.0%
Value $1.626M Shares 25,083 Share Price $64.82 Est. Cost/Share $45.39 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.625M Shares 38,556 Share Price $42.15 * Est. Cost/Share $30.35 Unrealized @ Report Date -16.2%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $1.625M Shares 43,343 Share Price $37.49 * Est. Cost/Share $14.85 Unrealized @ Report Date +8.9%
— VECTOR GROUP LTD 0.0%
Value $1.614M Shares 72,010 Share Price $22.41 Est. Cost/Share $18.01 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.612M Shares 53,916 Share Price $29.90 * Est. Cost/Share $22.34 Unrealized @ Report Date +8.4%
UAA UNDER ARMOUR INC 0.0%
Value $1.609M Shares 40,103 Share Price $40.12 Est. Cost/Share $33.09 Unrealized @ Report Date +20.7%
— STAPLES INC 0.0%
Value $1.609M Shares 186,724 Share Price $8.62 Est. Cost/Share $11.65 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.607M Shares 116,603 Share Price $13.78 * Est. Cost/Share $7.97 Unrealized @ Report Date +25.4%
PRI PRIMERICA INC 0.0%
Value $1.605M Shares 28,025 Share Price $57.27 * Est. Cost/Share $37.14 Unrealized @ Report Date +39.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.605M Shares 33,576 Share Price $47.80 Est. Cost/Share $24.56 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.601M Shares 14,193 Share Price $112.80 * Est. Cost/Share $22.39 Unrealized @ Report Date +8.2%
HRB BLOCK H & R INC 0.0%
Value $1.594M Shares 69,271 Share Price $23.01 * Est. Cost/Share $18.41 Unrealized @ Report Date -16.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.583M Shares 27,164 Share Price $58.28 * Est. Cost/Share $52.47 Unrealized @ Report Date +7.9%
— OPUS BK IRVINE CALIF 0.0%
Value $1.58M Shares 46,732 Share Price $33.81 Est. Cost/Share $29.92 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.573M Shares 77,433 Share Price $20.31 * Est. Cost/Share $25.44 Unrealized @ Report Date -10.1%
THG HANOVER INS GROUP INC 0.0%
Value $1.567M Shares 18,524 Share Price $84.59 * Est. Cost/Share $48.06 Unrealized @ Report Date +35.5%
JD JD COM INC 0.0%
Value $1.565M Shares 73,700 Share Price $21.23 Est. Cost/Share $27.23 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $1.563M Shares 395,511 Share Price $3.95 Est. Cost/Share $3.63 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $1.559M Shares 17,029 Share Price $91.55 Est. Cost/Share $94.29 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.557M Shares 26,968 Share Price $57.74 * Est. Cost/Share $49.35 Unrealized @ Report Date +11.6%
— COMPUTER SCIENCES CORP 0.0%
Value $1.555M Shares 31,326 Share Price $49.64 Est. Cost/Share $53.55 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.554M Shares 32,563 Share Price $47.72 * Est. Cost/Share $35.31 Unrealized @ Report Date +8.3%
GRMN GARMIN LTD 0.0%
Value $1.552M Shares 36,587 Share Price $42.42 * Est. Cost/Share $30.30 Unrealized @ Report Date +5.6%
CVE CENOVUS ENERGY INC 0.0%
Value $1.547M Shares 111,926 Share Price $13.82 * Est. Cost/Share $16.82 Unrealized @ Report Date -27.4%
— ATRION CORP 0.0%
Value $1.545M Shares 3,612 Share Price $427.74 Est. Cost/Share $389.96 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.538M Shares 26,744 Share Price $57.51 * Est. Cost/Share $10.41 Unrealized @ Report Date -11.2%
— ALLETE INC 0.0%
Value $1.537M Shares 23,785 Share Price $64.62 Est. Cost/Share $50.24 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.529M Shares 44,750 Share Price $34.17 * Est. Cost/Share $26.96 Unrealized @ Report Date +7.1%
— CARE CAP PPTYS INC 0.0%
Value $1.528M Shares 58,316 Share Price $26.20 Est. Cost/Share $27.89 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.523M Shares 43,088 Share Price $35.35 Est. Cost/Share $37.36 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1.519M Shares 23,250 Share Price $65.33 Est. Cost/Share $67.62 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.519M Shares 112,975 Share Price $13.45 * Est. Cost/Share $17.19 Unrealized @ Report Date -14.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.516M Shares 21,045 Share Price $72.04 * Est. Cost/Share $42.53 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $1.515M Shares 133,503 Share Price $11.35 * Est. Cost/Share $13.91 Unrealized @ Report Date -22.6%
UA UNDER ARMOUR INC 0.0%
Value $1.512M Shares 41,540 Share Price $36.40 * Est. Cost/Share $37.40 Unrealized @ Report Date 0.0%
— WGL HLDGS INC 0.0%
Value $1.504M Shares 21,241 Share Price $70.81 Est. Cost/Share $58.17 Unrealized @ Report Date —
— DSW INC 0.0%
Value $1.504M Shares 71,005 Share Price $21.18 Est. Cost/Share $22.98 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $1.501M Shares 33,371 Share Price $44.98 Est. Cost/Share $48.40 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.49M Shares 71,915 Share Price $20.72 Est. Cost/Share $21.21 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $1.48M Shares 30,766 Share Price $48.11 * Est. Cost/Share $33.01 Unrealized @ Report Date +29.0%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.478M Shares 27,949 Share Price $52.88 Est. Cost/Share $36.81 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.47M Shares 388,881 Share Price $3.78 Est. Cost/Share $7.31 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.469M Shares 18,241 Share Price $80.53 * Est. Cost/Share $51.09 Unrealized @ Report Date +49.7%
ITRI ITRON INC 0.0%
Value $1.464M Shares 33,979 Share Price $43.09 * Est. Cost/Share $37.11 Unrealized @ Report Date +13.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.461M Shares 29,172 Share Price $50.08 * Est. Cost/Share $21.25 Unrealized @ Report Date +4.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.46M Shares 25,665 Share Price $56.89 * Est. Cost/Share $63.44 Unrealized @ Report Date -14.9%
— NEWFIELD EXPL CO 0.0%
Value $1.45M Shares 32,830 Share Price $44.17 Est. Cost/Share $30.43 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.424M Shares 34,212 Share Price $41.62 * Est. Cost/Share $38.01 Unrealized @ Report Date +15.0%
AMCX AMC NETWORKS INC 0.0%
Value $1.414M Shares 23,403 Share Price $60.42 * Est. Cost/Share $71.15 Unrealized @ Report Date -10.6%
— DDR CORP 0.0%
Value $1.411M Shares 77,796 Share Price $18.14 Est. Cost/Share $16.36 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.411M Shares 21,085 Share Price $66.92 * Est. Cost/Share $43.93 Unrealized @ Report Date +11.9%
DCI DONALDSON INC 0.0%
Value $1.408M Shares 40,981 Share Price $34.36 * Est. Cost/Share $28.93 Unrealized @ Report Date -1.3%
CNO CNO FINL GROUP INC 0.0%
Value $1.403M Shares 80,408 Share Price $17.45 * Est. Cost/Share $12.09 Unrealized @ Report Date +25.9%
CAE CAE INC 0.0%
Value $1.401M Shares 115,862 Share Price $12.09 * Est. Cost/Share $10.63 Unrealized @ Report Date +7.5%
— WADDELL & REED FINL INC 0.0%
Value $1.389M Shares 80,649 Share Price $17.22 Est. Cost/Share $35.08 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $1.389M Shares 28,120 Share Price $49.40 Est. Cost/Share $46.51 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $1.376M Shares 29,990 Share Price $45.88 Est. Cost/Share $31.06 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.376M Shares 16,304 Share Price $84.40 * Est. Cost/Share $78.76 Unrealized @ Report Date -6.4%
— CBL & ASSOC PPTYS INC 0.0%
Value $1.374M Shares 147,588 Share Price $9.31 Est. Cost/Share $14.45 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $1.368M Shares 92,836 Share Price $14.74 Est. Cost/Share $15.30 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.351M Shares 90,669 Share Price $14.90 * Est. Cost/Share $16.75 Unrealized @ Report Date -13.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.346M Shares 261,924 Share Price $5.14 * Est. Cost/Share $2.97 Unrealized @ Report Date +30.8%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $1.345M Shares 46,525 Share Price $28.91 Est. Cost/Share $19.59 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.341M Shares 55,884 Share Price $24.00 * Est. Cost/Share $6.56 Unrealized @ Report Date -6.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.331M Shares 28,433 Share Price $46.81 * Est. Cost/Share $52.05 Unrealized @ Report Date -26.2%
MD MEDNAX INC 0.0%
Value $1.328M Shares 18,333 Share Price $72.44 * Est. Cost/Share $61.74 Unrealized @ Report Date +11.3%
— FIRSTSERVICE CORP NEW 0.0%
Value $1.321M Shares 28,821 Share Price $45.83 Est. Cost/Share $27.77 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.318M Shares 97,018 Share Price $13.59 * Est. Cost/Share $4.59 Unrealized @ Report Date +124.2%
— ABIOMED INC 0.0%
Value $1.315M Shares 12,029 Share Price $109.32 Est. Cost/Share $89.00 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.315M Shares 8,141 Share Price $161.53 * Est. Cost/Share $110.25 Unrealized @ Report Date +26.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.307M Shares 7,839 Share Price $166.73 * Est. Cost/Share $99.56 Unrealized @ Report Date +48.3%
IT GARTNER INC 0.0%
Value $1.307M Shares 13,415 Share Price $97.43 * Est. Cost/Share $78.38 Unrealized @ Report Date +21.2%
BLKB BLACKBAUD INC 0.0%
Value $1.3M Shares 19,150 Share Price $67.89 * Est. Cost/Share $40.84 Unrealized @ Report Date +51.2%
OII OCEANEERING INTL INC 0.0%
Value $1.298M Shares 43,480 Share Price $29.85 * Est. Cost/Share $47.99 Unrealized @ Report Date -32.0%
— RITE AID CORP 0.0%
Value $1.289M Shares 172,154 Share Price $7.49 Est. Cost/Share $6.84 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $1.286M Shares 13,511 Share Price $95.18 Est. Cost/Share $100.62 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.282M Shares 11,118 Share Price $115.31 Est. Cost/Share $88.06 Unrealized @ Report Date +30.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.28M Shares 17,255 Share Price $74.18 * Est. Cost/Share $59.60 Unrealized @ Report Date -5.4%
PWR QUANTA SVCS INC 0.0%
Value $1.273M Shares 55,063 Share Price $23.12 Est. Cost/Share $24.85 Unrealized @ Report Date -8.7%
BMI BADGER METER INC 0.0%
Value $1.273M Shares 17,427 Share Price $73.05 * Est. Cost/Share $24.89 Unrealized @ Report Date +31.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.273M Shares 113,944 Share Price $11.17 Est. Cost/Share $15.76 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.272M Shares 27,910 Share Price $45.58 * Est. Cost/Share $25.74 Unrealized @ Report Date +46.5%
RPM RPM INTL INC 0.0%
Value $1.267M Shares 25,367 Share Price $49.95 Est. Cost/Share $40.49 Unrealized @ Report Date +23.8%
KRC KILROY RLTY CORP 0.0%
Value $1.267M Shares 19,119 Share Price $66.27 Est. Cost/Share $61.86 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.265M Shares 17,057 Share Price $74.16 * Est. Cost/Share $43.13 Unrealized @ Report Date +46.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.265M Shares 13,869 Share Price $91.21 * Est. Cost/Share $53.92 Unrealized @ Report Date +24.0%
CF CF INDS HLDGS INC 0.0%
Value $1.255M Shares 52,097 Share Price $24.09 * Est. Cost/Share $41.59 Unrealized @ Report Date -45.5%
— AARONS INC 0.0%
Value $1.253M Shares 57,241 Share Price $21.89 Est. Cost/Share $32.30 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.253M Shares 35,362 Share Price $35.43 * Est. Cost/Share $26.57 Unrealized @ Report Date +23.7%
THC TENET HEALTHCARE CORP 0.0%
Value $1.251M Shares 45,253 Share Price $27.64 * Est. Cost/Share $37.52 Unrealized @ Report Date -21.2%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.249M Shares 112,848 Share Price $11.07 Est. Cost/Share $20.58 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.246M Shares 24,649 Share Price $50.55 * Est. Cost/Share $34.02 Unrealized @ Report Date +13.1%
CDW CDW CORP 0.0%
Value $1.242M Shares 30,979 Share Price $40.09 * Est. Cost/Share $35.58 Unrealized @ Report Date +4.1%
— VECTREN CORP 0.0%
Value $1.236M Shares 23,464 Share Price $52.68 Est. Cost/Share $39.55 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.236M Shares 15,621 Share Price $79.12 * Est. Cost/Share $54.88 Unrealized @ Report Date +23.8%
— EP ENERGY CORP 0.0%
Value $1.229M Shares 237,237 Share Price $5.18 Est. Cost/Share $6.80 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.227M Shares 70,730 Share Price $17.35 Est. Cost/Share $16.11 Unrealized @ Report Date +9.3%
— SPLUNK INC 0.0%
Value $1.227M Shares 22,653 Share Price $54.17 Est. Cost/Share $56.32 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $1.225M Shares 208,054 Share Price $5.89 Est. Cost/Share $8.33 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.217M Shares 112,511 Share Price $10.82 * Est. Cost/Share $8.90 Unrealized @ Report Date -29.9%
— EL PASO ELEC CO 0.0%
Value $1.215M Shares 25,708 Share Price $47.26 Est. Cost/Share $37.69 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.214M Shares 25,500 Share Price $47.61 * Est. Cost/Share $37.04 Unrealized @ Report Date +6.8%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.212M Shares 49,743 Share Price $24.37 * Est. Cost/Share $26.79 Unrealized @ Report Date -6.6%
— CONTINENTAL RESOURCES INC 0.0%
Value $1.21M Shares 26,723 Share Price $45.28 Est. Cost/Share $55.58 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.209M Shares 120,335 Share Price $10.05 Est. Cost/Share $13.18 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.206M Shares 24,541 Share Price $49.14 * Est. Cost/Share $48.31 Unrealized @ Report Date -4.3%
— WHITING PETE CORP NEW 0.0%
Value $1.205M Shares 130,101 Share Price $9.26 Est. Cost/Share $23.44 Unrealized @ Report Date —
RIG TRANSOCEAN LTD REG 0.0%
Value $1.202M Shares 101,132 Share Price $11.89 * Est. Cost/Share $18.41 Unrealized @ Report Date -44.4%
— MARINE HARVEST ASA 0.0%
Value $1.2M Shares 71,031 Share Price $16.89 Est. Cost/Share $14.30 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.183M Shares 33,786 Share Price $35.01 Est. Cost/Share $39.94 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.181M Shares 33,801 Share Price $34.94 * Est. Cost/Share $22.42 Unrealized @ Report Date +7.9%
— GENESEE & WYO INC 0.0%
Value $1.175M Shares 19,940 Share Price $58.93 Est. Cost/Share $67.08 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.173M Shares 33,040 Share Price $35.50 Est. Cost/Share $40.66 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $1.17M Shares 139,800 Share Price $8.37 Est. Cost/Share $8.39 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.168M Shares 8,889 Share Price $131.40 * Est. Cost/Share $78.17 Unrealized @ Report Date +46.1%
NWE NORTHWESTERN CORP 0.0%
Value $1.155M Shares 18,312 Share Price $63.07 * Est. Cost/Share $32.14 Unrealized @ Report Date +23.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.154M Shares 24,124 Share Price $47.84 * Est. Cost/Share $31.23 Unrealized @ Report Date +28.5%
CBT CABOT CORP 0.0%
Value $1.151M Shares 25,208 Share Price $45.66 * Est. Cost/Share $31.75 Unrealized @ Report Date +15.9%
CC CHEMOURS CO 0.0%
Value $1.15M Shares 139,609 Share Price $8.24 * Est. Cost/Share $5.73 Unrealized @ Report Date +13.2%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.149M Shares 47,162 Share Price $24.36 Est. Cost/Share $45.70 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.148M Shares 36,128 Share Price $31.78 * Est. Cost/Share $29.50 Unrealized @ Report Date +3.1%
— SUNPOWER CORP 0.0%
Value $1.147M Shares 74,051 Share Price $15.49 Est. Cost/Share $25.61 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $1.146M Shares 91,061 Share Price $12.58 Est. Cost/Share $19.35 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.146M Shares 30,028 Share Price $38.16 * Est. Cost/Share $45.29 Unrealized @ Report Date -9.8%
— FIRSTMERIT CORP 0.0%
Value $1.142M Shares 56,336 Share Price $20.27 Est. Cost/Share $19.82 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.136M Shares 15,314 Share Price $74.18 Est. Cost/Share $71.49 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.13M Shares 2,728 Share Price $414.22 * Est. Cost/Share $312.80 Unrealized @ Report Date +6.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.123M Shares 19,005 Share Price $59.09 Est. Cost/Share $62.11 Unrealized @ Report Date -3.1%
— SINA CORP 0.0%
Value $1.118M Shares 21,553 Share Price $51.87 Est. Cost/Share $47.25 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.115M Shares 57,579 Share Price $19.36 Est. Cost/Share $22.86 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $1.115M Shares 41,301 Share Price $27.00 Est. Cost/Share $23.14 Unrealized @ Report Date —
— RELX NV 0.0%
Value $1.111M Shares 63,817 Share Price $17.41 Est. Cost/Share $16.49 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.106M Shares 13,228 Share Price $83.61 * Est. Cost/Share $67.28 Unrealized @ Report Date +8.2%
SNX SYNNEX CORP 0.0%
Value $1.104M Shares 11,647 Share Price $94.79 * Est. Cost/Share $27.62 Unrealized @ Report Date +42.2%
AWR AMERICAN STS WTR CO 0.0%
Value $1.103M Shares 25,177 Share Price $43.81 * Est. Cost/Share $26.37 Unrealized @ Report Date +27.2%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $1.099M Shares 51,829 Share Price $21.20 Est. Cost/Share $20.39 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.099M Shares 29,287 Share Price $37.53 * Est. Cost/Share $18.53 Unrealized @ Report Date -2.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.098M Shares 7,245 Share Price $151.55 * Est. Cost/Share $90.18 Unrealized @ Report Date +53.3%
— ORBOTECH LTD 0.0%
Value $1.096M Shares 42,878 Share Price $25.56 Est. Cost/Share $14.24 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.095M Shares 16,648 Share Price $65.77 Est. Cost/Share $62.62 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.094M Shares 26,422 Share Price $41.40 * Est. Cost/Share $29.70 Unrealized @ Report Date +29.2%
BKH BLACK HILLS CORP 0.0%
Value $1.092M Shares 17,326 Share Price $63.03 * Est. Cost/Share $31.55 Unrealized @ Report Date +34.5%
DLX DELUXE CORP 0.0%
Value $1.091M Shares 16,439 Share Price $66.37 * Est. Cost/Share $37.00 Unrealized @ Report Date +15.4%
— ISRAEL CHEMICALS LTD 0.0%
Value $1.09M Shares 279,548 Share Price $3.90 Est. Cost/Share $4.68 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $1.087M Shares 44,483 Share Price $24.44 Est. Cost/Share $21.79 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $1.084M Shares 22,843 Share Price $47.45 Est. Cost/Share $31.96 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.084M Shares 16,898 Share Price $64.15 * Est. Cost/Share $49.77 Unrealized @ Report Date +25.2%
— TREEHOUSE FOODS INC 0.0%
Value $1.081M Shares 10,536 Share Price $102.60 Est. Cost/Share $77.48 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $1.079M Shares 17,784 Share Price $60.67 Est. Cost/Share $52.61 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $1.074M Shares 17,598 Share Price $61.03 Est. Cost/Share $54.53 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.073M Shares 26,285 Share Price $40.82 Est. Cost/Share $32.10 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.067M Shares 10,121 Share Price $105.42 * Est. Cost/Share $76.69 Unrealized @ Report Date +12.0%
CHCO CITY HLDG CO 0.0%
Value $1.067M Shares 23,469 Share Price $45.46 * Est. Cost/Share $31.17 Unrealized @ Report Date +15.4%
— DST SYS INC DEL 0.0%
Value $1.067M Shares 9,161 Share Price $116.47 Est. Cost/Share $99.23 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.065M Shares 34,081 Share Price $31.25 Est. Cost/Share $35.78 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.059M Shares 13,735 Share Price $77.10 * Est. Cost/Share $47.86 Unrealized @ Report Date +42.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.056M Shares 26,256 Share Price $40.22 * Est. Cost/Share $26.43 Unrealized @ Report Date +2.5%
— GRACE W R & CO DEL NEW 0.0%
Value $1.055M Shares 14,416 Share Price $73.18 Est. Cost/Share $86.74 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.054M Shares 36,369 Share Price $28.98 Est. Cost/Share $26.43 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $1.053M Shares 14,670 Share Price $71.78 Est. Cost/Share $84.08 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.052M Shares 68,073 Share Price $15.45 * Est. Cost/Share $23.80 Unrealized @ Report Date -26.7%
FHI FEDERATED INVS INC PA 0.0%
Value $1.051M Shares 36,511 Share Price $28.79 * Est. Cost/Share $18.22 Unrealized @ Report Date +6.6%
COTY COTY INC 0.0%
Value $1.05M Shares 40,388 Share Price $26.00 * Est. Cost/Share $16.43 Unrealized @ Report Date +45.1%
— FLY LEASING LTD 0.0%
Value $1.048M Shares 105,549 Share Price $9.93 Est. Cost/Share $13.27 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $1.046M Shares 58,077 Share Price $18.01 Est. Cost/Share $26.09 Unrealized @ Report Date —
— VCA INC 0.0%
Value $1.045M Shares 15,456 Share Price $67.61 Est. Cost/Share $48.26 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.042M Shares 37,641 Share Price $27.68 * Est. Cost/Share $12.66 Unrealized @ Report Date -0.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.037M Shares 14,838 Share Price $69.89 * Est. Cost/Share $38.63 Unrealized @ Report Date +30.9%
QRVO QORVO INC 0.0%
Value $1.037M Shares 18,768 Share Price $55.25 * Est. Cost/Share $61.27 Unrealized @ Report Date -18.4%
PBI PITNEY BOWES INC 0.0%
Value $1.035M Shares 58,147 Share Price $17.80 * Est. Cost/Share $18.09 Unrealized @ Report Date +6.5%
— CORRECTIONS CORP AMER NEW 0.0%
Value $1.033M Shares 29,488 Share Price $35.03 Est. Cost/Share $30.91 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $1.029M Shares 327,762 Share Price $3.14 Est. Cost/Share $4.99 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.026M Shares 11,576 Share Price $88.63 Est. Cost/Share $88.38 Unrealized @ Report Date +0.9%
LOGI LOGITECH INTL S A 0.0%
Value $1.024M Shares 62,894 Share Price $16.28 * Est. Cost/Share $7.86 Unrealized @ Report Date +67.8%
DY DYCOM INDS INC 0.0%
Value $1.024M Shares 11,413 Share Price $89.72 * Est. Cost/Share $38.42 Unrealized @ Report Date +96.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.018M Shares 61,466 Share Price $16.56 * Est. Cost/Share $18.81 Unrealized @ Report Date -1.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.017M Shares 28,434 Share Price $35.77 * Est. Cost/Share $23.85 Unrealized @ Report Date +28.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.016M Shares 8,136 Share Price $124.88 Est. Cost/Share $120.69 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $1.015M Shares 10,790 Share Price $94.07 * Est. Cost/Share $57.00 Unrealized @ Report Date +41.2%
CW CURTISS WRIGHT CORP 0.0%
Value $1.013M Shares 12,029 Share Price $84.21 * Est. Cost/Share $61.36 Unrealized @ Report Date +25.2%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.008M Shares 41,439 Share Price $24.32 Est. Cost/Share $24.51 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.007M Shares 32,623 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.006M Shares 28,312 Share Price $35.53 Est. Cost/Share $26.93 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.006M Shares 72,115 Share Price $13.95 * Est. Cost/Share $5.35 Unrealized @ Report Date +30.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.005M Shares 59,825 Share Price $16.80 Est. Cost/Share $13.72 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.005M Shares 27,536 Share Price $36.50 * Est. Cost/Share $22.41 Unrealized @ Report Date +24.1%
FBP FIRST BANCORP P R 0.0%
Value $1.004M Shares 252,954 Share Price $3.97 * Est. Cost/Share $2.50 Unrealized @ Report Date +22.6%
GNW GENWORTH FINL INC 0.0%
Value $1.003M Shares 388,829 Share Price $2.58 * Est. Cost/Share $6.51 Unrealized @ Report Date -50.4%
— IHS INC 0.0%
Value $1.002M Shares 8,672 Share Price $115.54 Est. Cost/Share $115.68 Unrealized @ Report Date —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $995K Shares 121,730 Share Price $8.17 Est. Cost/Share $9.84 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $994K Shares 14,205 Share Price $69.98 Est. Cost/Share $37.90 Unrealized @ Report Date +81.1%
— ORBITAL ATK INC 0.0%
Value $992K Shares 11,651 Share Price $85.14 Est. Cost/Share $81.34 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $992K Shares 231,812 Share Price $4.28 Est. Cost/Share $10.76 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $989K Shares 53,725 Share Price $18.41 Est. Cost/Share $19.80 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $989K Shares 25,869 Share Price $38.23 * Est. Cost/Share $23.46 Unrealized @ Report Date +33.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $985K Shares 24,631 Share Price $39.99 * Est. Cost/Share $29.11 Unrealized @ Report Date +27.1%
— CLARCOR INC 0.0%
Value $982K Shares 16,144 Share Price $60.83 Est. Cost/Share $60.16 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $980K Shares 46,321 Share Price $21.16 * Est. Cost/Share $19.71 Unrealized @ Report Date -12.0%
VYX NCR CORP NEW 0.0%
Value $978K Shares 35,203 Share Price $27.78 * Est. Cost/Share $18.62 Unrealized @ Report Date -2.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $977K Shares 35,131 Share Price $27.81 Est. Cost/Share $18.95 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $974K Shares 55,329 Share Price $17.60 Est. Cost/Share $20.06 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $973K Shares 52,391 Share Price $18.57 * Est. Cost/Share $14.31 Unrealized @ Report Date -32.3%
EME EMCOR GROUP INC 0.0%
Value $972K Shares 19,729 Share Price $49.27 * Est. Cost/Share $42.04 Unrealized @ Report Date +9.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $971K Shares 33,423 Share Price $29.05 Est. Cost/Share $64.92 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $968K Shares 69,522 Share Price $13.92 Est. Cost/Share $12.12 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $966K Shares 13,342 Share Price $72.40 Est. Cost/Share $47.76 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $963K Shares 8,916 Share Price $108.01 * Est. Cost/Share $17.20 Unrealized @ Report Date +51.9%
— PRECISION DRILLING CORP 0.0%
Value $961K Shares 181,398 Share Price $5.30 Est. Cost/Share $4.55 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $960K Shares 11,989 Share Price $80.07 Est. Cost/Share $51.30 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $956K Shares 8,361 Share Price $114.34 Est. Cost/Share $119.16 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $954K Shares 21,677 Share Price $44.01 Est. Cost/Share $30.75 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $953K Shares 32,064 Share Price $29.72 Est. Cost/Share $39.97 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $949K Shares 30,653 Share Price $30.96 Est. Cost/Share $29.93 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $948K Shares 45,432 Share Price $20.87 Est. Cost/Share $26.89 Unrealized @ Report Date —
— NUANCEMUNICATIONS INC 0.0%
Value $944K Shares 60,394 Share Price $15.63 Est. Cost/Share $18.06 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $942K Shares 10,618 Share Price $88.72 Est. Cost/Share $48.07 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $941K Shares 23,302 Share Price $40.38 Est. Cost/Share $42.84 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $939K Shares 37,020 Share Price $25.36 Est. Cost/Share $23.48 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $937K Shares 34,700 Share Price $27.00 * Est. Cost/Share $43.25 Unrealized @ Report Date -42.1%
— TENNECO INC 0.0%
Value $933K Shares 20,015 Share Price $46.62 Est. Cost/Share $53.25 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $933K Shares 27,490 Share Price $33.94 Est. Cost/Share $33.02 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $932K Shares 41,909 Share Price $22.24 * Est. Cost/Share $23.15 Unrealized @ Report Date 0.0%
NG NOVAGOLD RES INC 0.0%
Value $927K Shares 151,396 Share Price $6.12 * Est. Cost/Share $3.94 Unrealized @ Report Date +51.2%
SWX SOUTHWEST GAS CORP 0.0%
Value $926K Shares 11,762 Share Price $78.73 * Est. Cost/Share $52.70 Unrealized @ Report Date +31.1%
TDC TERADATA CORP DEL 0.0%
Value $925K Shares 36,913 Share Price $25.06 * Est. Cost/Share $38.91 Unrealized @ Report Date -31.8%
FTNT FORTINET INC 0.0%
Value $925K Shares 29,273 Share Price $31.60 * Est. Cost/Share $5.68 Unrealized @ Report Date +14.0%
— CONSOLIDATEDM HLDGS INC 0.0%
Value $923K Shares 33,884 Share Price $27.24 Est. Cost/Share $20.43 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $923K Shares 59,725 Share Price $15.45 * Est. Cost/Share $15.32 Unrealized @ Report Date +3.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $922K Shares 26,751 Share Price $34.47 Est. Cost/Share $33.46 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $921K Shares 15,272 Share Price $60.31 * Est. Cost/Share $17.28 Unrealized @ Report Date +19.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $921K Shares 13,484 Share Price $68.30 * Est. Cost/Share $47.55 Unrealized @ Report Date +27.0%
TOL TOLL BROTHERS INC 0.0%
Value $920K Shares 34,211 Share Price $26.89 * Est. Cost/Share $33.23 Unrealized @ Report Date -15.5%
— ENDESA AMERS SA 0.0%
Value $920K Shares 66,874 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $911K Shares 21,358 Share Price $42.65 * Est. Cost/Share $33.73 Unrealized @ Report Date +20.5%
— PS BUSINESS PKS INC CALIF 0.0%
Value $909K Shares 8,571 Share Price $106.06 Est. Cost/Share $83.67 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $908K Shares 50,039 Share Price $18.15 * Est. Cost/Share $22.50 Unrealized @ Report Date -22.0%
— CYRUSONE INC 0.0%
Value $908K Shares 16,313 Share Price $55.66 Est. Cost/Share $48.89 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $907K Shares 36,343 Share Price $24.96 Est. Cost/Share $39.36 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $907K Shares 7,721 Share Price $117.47 * Est. Cost/Share $67.72 Unrealized @ Report Date +37.7%
DAN DANA INCORPORATED 0.0%
Value $902K Shares 85,446 Share Price $10.56 * Est. Cost/Share $11.71 Unrealized @ Report Date -13.7%
FICO FAIR ISAAC CORP 0.0%
Value $898K Shares 7,949 Share Price $112.97 * Est. Cost/Share $87.17 Unrealized @ Report Date +24.4%
— DRIL-QUIP INC 0.0%
Value $897K Shares 15,359 Share Price $58.40 Est. Cost/Share $71.78 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $897K Shares 75,080 Share Price $11.95 Est. Cost/Share $10.53 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $889K Shares 32,891 Share Price $27.03 * Est. Cost/Share $19.88 Unrealized @ Report Date +32.7%
CSL CARLISLE COS INC 0.0%
Value $886K Shares 8,382 Share Price $105.70 * Est. Cost/Share $72.31 Unrealized @ Report Date +24.3%
— SANDERSON FARMS INC 0.0%
Value $885K Shares 10,215 Share Price $86.64 Est. Cost/Share $82.14 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $881K Shares 30,250 Share Price $29.12 Est. Cost/Share $26.58 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $880K Shares 70,149 Share Price $12.54 * Est. Cost/Share $12.03 Unrealized @ Report Date +8.6%
— ENDO INTL PLC 0.0%
Value $875K Shares 56,092 Share Price $15.60 Est. Cost/Share $58.44 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $870K Shares 14,903 Share Price $58.38 * Est. Cost/Share $41.56 Unrealized @ Report Date +30.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $869K Shares 57,096 Share Price $15.22 Est. Cost/Share $12.85 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $868K Shares 4 Share Price $217000.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +30.0%
OLN OLIN CORP 0.0%
Value $868K Shares 34,951 Share Price $24.83 * Est. Cost/Share $13.89 Unrealized @ Report Date +18.3%
— UNITED STATES STL CORP NEW 0.0%
Value $863K Shares 51,200 Share Price $16.86 Est. Cost/Share $15.77 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $861K Shares 18,773 Share Price $45.86 Est. Cost/Share $57.95 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $855K Shares 16,467 Share Price $51.92 Est. Cost/Share $46.80 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $854K Shares 25,143 Share Price $33.97 Est. Cost/Share $24.46 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $854K Shares 12,419 Share Price $68.77 * Est. Cost/Share $17.84 Unrealized @ Report Date +30.5%
TKR TIMKEN CO 0.0%
Value $852K Shares 27,785 Share Price $30.66 * Est. Cost/Share $34.57 Unrealized @ Report Date -3.0%
SPOK SPOK HLDGS INC 0.0%
Value $847K Shares 44,198 Share Price $19.16 * Est. Cost/Share $16.78 Unrealized @ Report Date +3.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $842K Shares 24,929 Share Price $33.78 * Est. Cost/Share $28.02 Unrealized @ Report Date +16.1%
MSM MSC INDL DIRECT INC 0.0%
Value $841K Shares 11,915 Share Price $70.58 * Est. Cost/Share $71.77 Unrealized @ Report Date +3.4%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $841K Shares 15,177 Share Price $55.41 Est. Cost/Share $42.98 Unrealized @ Report Date +28.2%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $835K Shares 36,208 Share Price $23.06 Est. Cost/Share $20.00 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $835K Shares 21,986 Share Price $37.98 Est. Cost/Share $25.80 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $825K Shares 44,680 Share Price $18.46 * Est. Cost/Share $18.78 Unrealized @ Report Date -9.8%
— CORE LABORATORIES N V 0.0%
Value $825K Shares 6,663 Share Price $123.82 Est. Cost/Share $132.21 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $824K Shares 9,198 Share Price $89.58 * Est. Cost/Share $121.63 Unrealized @ Report Date -37.2%
FNB FNB CORP PA 0.0%
Value $823K Shares 65,601 Share Price $12.55 * Est. Cost/Share $8.58 Unrealized @ Report Date +3.8%
— HOLLYFRONTIER CORP 0.0%
Value $823K Shares 34,640 Share Price $23.76 Est. Cost/Share $44.75 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $820K Shares 19,032 Share Price $43.09 Est. Cost/Share $37.14 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $820K Shares 28,324 Share Price $28.95 Est. Cost/Share $22.94 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $818K Shares 10,145 Share Price $80.63 Est. Cost/Share $57.18 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $817K Shares 25,362 Share Price $32.21 * Est. Cost/Share $17.28 Unrealized @ Report Date -8.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $817K Shares 23,921 Share Price $34.15 * Est. Cost/Share $37.81 Unrealized @ Report Date -1.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $811K Shares 22,249 Share Price $36.45 * Est. Cost/Share $27.70 Unrealized @ Report Date +9.1%
FIX COMFORT SYS USA INC 0.0%
Value $811K Shares 24,909 Share Price $32.56 * Est. Cost/Share $20.06 Unrealized @ Report Date +49.2%
— LATAM AIRLS GROUP S A 0.0%
Value $809K Shares 122,583 Share Price $6.60 Est. Cost/Share $7.39 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $808K Shares 25,114 Share Price $32.17 Est. Cost/Share $26.55 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $807K Shares 29,622 Share Price $27.24 Est. Cost/Share $32.60 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $807K Shares 22,711 Share Price $35.53 Est. Cost/Share $29.34 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $806K Shares 14,328 Share Price $56.25 * Est. Cost/Share $17.51 Unrealized @ Report Date +6.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $806K Shares 6,759 Share Price $119.25 * Est. Cost/Share $53.28 Unrealized @ Report Date +39.3%
MASI MASIMO CORP 0.0%
Value $805K Shares 15,335 Share Price $52.49 * Est. Cost/Share $29.87 Unrealized @ Report Date +57.7%
— LIBERTY INTERACTIVE CORP 0.0%
Value $805K Shares 21,729 Share Price $37.05 Est. Cost/Share $47.91 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $801K Shares 14,235 Share Price $56.27 Est. Cost/Share $61.68 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $801K Shares 40,690 Share Price $19.69 * Est. Cost/Share $16.59 Unrealized @ Report Date +12.3%
CRI CARTERS INC 0.0%
Value $800K Shares 7,511 Share Price $106.51 * Est. Cost/Share $58.47 Unrealized @ Report Date +36.1%
OIS OIL STS INTL INC 0.0%
Value $796K Shares 24,204 Share Price $32.89 Est. Cost/Share $35.19 Unrealized @ Report Date -7.9%
KAI KADANT INC 0.0%
Value $795K Shares 15,431 Share Price $51.52 * Est. Cost/Share $38.01 Unrealized @ Report Date +18.0%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $794K Shares 4,065 Share Price $195.33 Est. Cost/Share $250.98 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $793K Shares 220,815 Share Price $3.59 Est. Cost/Share $7.18 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $790K Shares 40,984 Share Price $19.28 * Est. Cost/Share $6.64 Unrealized @ Report Date +36.8%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $789K Shares 76,356 Share Price $10.33 Est. Cost/Share $16.37 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $786K Shares 32,358 Share Price $24.29 Est. Cost/Share $22.15 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $785K Shares 24,976 Share Price $31.43 * Est. Cost/Share $23.05 Unrealized @ Report Date -14.3%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $784K Shares 88,342 Share Price $8.87 Est. Cost/Share $10.41 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $782K Shares 21,900 Share Price $35.71 Est. Cost/Share $23.67 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $781K Shares 22,319 Share Price $34.99 Est. Cost/Share $25.81 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $781K Shares 30,653 Share Price $25.48 Est. Cost/Share $25.90 Unrealized @ Report Date -3.0%
— SOUTH JERSEY INDS INC 0.0%
Value $781K Shares 24,689 Share Price $31.63 Est. Cost/Share $40.87 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $780K Shares 42,641 Share Price $18.29 Est. Cost/Share $22.57 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $780K Shares 18,050 Share Price $43.21 * Est. Cost/Share $60.27 Unrealized @ Report Date -31.5%
— VANTIV INC 0.0%
Value $777K Shares 13,729 Share Price $56.60 Est. Cost/Share $45.33 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $775K Shares 22,868 Share Price $33.89 Est. Cost/Share $29.86 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $774K Shares 16,480 Share Price $46.97 * Est. Cost/Share $50.51 Unrealized @ Report Date -5.0%
— LASALLE HOTEL PPTYS 0.0%
Value $773K Shares 32,801 Share Price $23.57 Est. Cost/Share $28.50 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $770K Shares 23,136 Share Price $33.28 * Est. Cost/Share $20.59 Unrealized @ Report Date +20.8%
— WEATHERFORD INTL PLC 0.0%
Value $763K Shares 137,607 Share Price $5.54 Est. Cost/Share $11.06 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $763K Shares 24,805 Share Price $30.76 * Est. Cost/Share $5.31 Unrealized @ Report Date +12.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $760K Shares 16,403 Share Price $46.33 * Est. Cost/Share $30.50 Unrealized @ Report Date +17.5%
— AG MTG INVT TR INC 0.0%
Value $757K Shares 52,387 Share Price $14.45 Est. Cost/Share $18.58 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $757K Shares 12,280 Share Price $61.64 * Est. Cost/Share $57.65 Unrealized @ Report Date +1.6%
ZG ZILLOW GROUP INC 0.0%
Value $751K Shares 20,497 Share Price $36.64 * Est. Cost/Share $27.20 Unrealized @ Report Date +4.4%
— AMERICAN CAP MTG INVT CORP 0.0%
Value $749K Shares 47,462 Share Price $15.78 Est. Cost/Share $15.85 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $744K Shares 130,544 Share Price $5.70 Est. Cost/Share $5.83 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $744K Shares 15,437 Share Price $48.20 * Est. Cost/Share $13.42 Unrealized @ Report Date +40.5%
— MATCH GROUP INC 0.0%
Value $742K Shares 49,251 Share Price $15.07 Est. Cost/Share $11.34 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $741K Shares 4,573 Share Price $162.04 Est. Cost/Share $155.02 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $738K Shares 9,710 Share Price $76.00 Est. Cost/Share $59.91 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $738K Shares 11,830 Share Price $62.38 * Est. Cost/Share $74.25 Unrealized @ Report Date -11.8%
VRE MACK CALI RLTY CORP 0.0%
Value $735K Shares 27,232 Share Price $26.99 Est. Cost/Share $20.88 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $734K Shares 12,539 Share Price $58.54 * Est. Cost/Share $25.43 Unrealized @ Report Date +17.7%
VEEV VEEVA SYS INC CL A 0.0%
Value $733K Shares 21,477 Share Price $34.13 * Est. Cost/Share $25.63 Unrealized @ Report Date +15.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $732K Shares 35,734 Share Price $20.48 Est. Cost/Share $16.47 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $729K Shares 12,974 Share Price $56.19 Est. Cost/Share $49.03 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $729K Shares 8,336 Share Price $87.45 Est. Cost/Share $56.33 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $725K Shares 23,468 Share Price $30.89 Est. Cost/Share $33.28 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $723K Shares 53,262 Share Price $13.57 Est. Cost/Share $13.20 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $721K Shares 28,830 Share Price $25.01 Est. Cost/Share $21.49 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $721K Shares 92,285 Share Price $7.81 * Est. Cost/Share $2.73 Unrealized @ Report Date +111.0%
CPA COPA HOLDINGS SA 0.0%
Value $718K Shares 13,739 Share Price $52.26 * Est. Cost/Share $61.30 Unrealized @ Report Date -28.3%
SLM SLM CORP 0.0%
Value $716K Shares 115,841 Share Price $6.18 * Est. Cost/Share $8.35 Unrealized @ Report Date -21.9%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $714K Shares 20,608 Share Price $34.65 Est. Cost/Share $49.09 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $714K Shares 31,198 Share Price $22.89 * Est. Cost/Share $25.45 Unrealized @ Report Date +0.5%
MSTR MICROSTRATEGY INC 0.0%
Value $713K Shares 4,074 Share Price $175.01 * Est. Cost/Share $15.86 Unrealized @ Report Date +16.1%
— MICROSEMI CORP 0.0%
Value $713K Shares 21,831 Share Price $32.66 Est. Cost/Share $31.55 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $713K Shares 19,703 Share Price $36.19 * Est. Cost/Share $30.57 Unrealized @ Report Date +10.6%
ICUI ICU MED INC 0.0%
Value $712K Shares 6,313 Share Price $112.78 * Est. Cost/Share $77.34 Unrealized @ Report Date +34.2%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $711K Shares 60,243 Share Price $11.80 * Est. Cost/Share $6.77 Unrealized @ Report Date +37.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $709K Shares 14,397 Share Price $49.25 * Est. Cost/Share $32.71 Unrealized @ Report Date +9.2%
— QUNAR CAYMAN IS LTD 0.0%
Value $707K Shares 23,736 Share Price $29.79 Est. Cost/Share $34.54 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $705K Shares 12,813 Share Price $55.02 * Est. Cost/Share $66.83 Unrealized @ Report Date -10.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $701K Shares 5,640 Share Price $124.29 * Est. Cost/Share $100.14 Unrealized @ Report Date +7.5%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $700K Shares 32,282 Share Price $21.68 Est. Cost/Share $15.17 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $699K Shares 12,631 Share Price $55.34 * Est. Cost/Share $13.76 Unrealized @ Report Date +7.2%
— DUNKIN BRANDS GROUP INC 0.0%
Value $697K Shares 15,987 Share Price $43.60 Est. Cost/Share $47.15 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $692K Shares 16,476 Share Price $42.00 Est. Cost/Share $37.98 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $690K Shares 28,437 Share Price $24.26 * Est. Cost/Share $17.93 Unrealized @ Report Date +0.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $689K Shares 10,167 Share Price $67.77 * Est. Cost/Share $38.42 Unrealized @ Report Date +51.5%
MMS MAXIMUS INC 0.0%
Value $688K Shares 12,419 Share Price $55.40 * Est. Cost/Share $46.39 Unrealized @ Report Date +16.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $688K Shares 17,114 Share Price $40.20 Est. Cost/Share $33.62 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $687K Shares 8,395 Share Price $81.83 * Est. Cost/Share $72.36 Unrealized @ Report Date +15.5%
— ORITANI FINL CORP DEL 0.0%
Value $685K Shares 42,866 Share Price $15.98 Est. Cost/Share $15.84 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $685K Shares 12,880 Share Price $53.18 * Est. Cost/Share $54.28 Unrealized @ Report Date +0.1%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $683K Shares 53,519 Share Price $12.76 Est. Cost/Share $10.04 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $681K Shares 135,440 Share Price $5.03 * Est. Cost/Share $3.13 Unrealized @ Report Date -11.6%
— CANTEL MEDICAL CORP 0.0%
Value $678K Shares 9,861 Share Price $68.76 Est. Cost/Share $51.24 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $672K Shares 6,404 Share Price $104.93 Est. Cost/Share $88.44 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $668K Shares 43,001 Share Price $15.53 * Est. Cost/Share $13.21 Unrealized @ Report Date -3.9%
— BHP GROUP PLC 0.0%
Value $668K Shares 26,309 Share Price $25.39 Est. Cost/Share $50.90 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $665K Shares 5,456 Share Price $121.88 Est. Cost/Share $110.77 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $663K Shares 40,300 Share Price $16.45 Est. Cost/Share $17.98 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $662K Shares 39,178 Share Price $16.90 * Est. Cost/Share $13.44 Unrealized @ Report Date +6.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $661K Shares 10,115 Share Price $65.35 * Est. Cost/Share $52.01 Unrealized @ Report Date +12.4%
— GUANGSHEN RY LTD 0.0%
Value $659K Shares 27,792 Share Price $23.71 Est. Cost/Share $20.72 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $658K Shares 10,750 Share Price $61.21 * Est. Cost/Share $37.06 Unrealized @ Report Date +51.7%
— WELLCARE HEALTH PLANS INC 0.0%
Value $657K Shares 6,122 Share Price $107.32 Est. Cost/Share $82.19 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $655K Shares 22,394 Share Price $29.25 * Est. Cost/Share $9.22 Unrealized @ Report Date +17.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $655K Shares 9,223 Share Price $71.02 * Est. Cost/Share $59.05 Unrealized @ Report Date +14.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $654K Shares 11,787 Share Price $55.48 * Est. Cost/Share $83.45 Unrealized @ Report Date -24.5%
— MEDICINES CO 0.0%
Value $650K Shares 19,335 Share Price $33.62 Est. Cost/Share $29.43 Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $648K Shares 36,772 Share Price $17.62 Est. Cost/Share $15.04 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $647K Shares 40,680 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $644K Shares 63,071 Share Price $10.21 Est. Cost/Share $14.53 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $644K Shares 4,580 Share Price $140.61 * Est. Cost/Share $115.20 Unrealized @ Report Date +16.5%
— VISTA OUTDOOR INC 0.0%
Value $643K Shares 13,477 Share Price $47.71 Est. Cost/Share $43.42 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $643K Shares 10,805 Share Price $59.51 Est. Cost/Share $40.71 Unrealized @ Report Date +44.2%
— NIC INC 0.0%
Value $641K Shares 29,196 Share Price $21.96 Est. Cost/Share $18.71 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $632K Shares 121,112 Share Price $5.22 * Est. Cost/Share $11.32 Unrealized @ Report Date -55.3%
— BROCADEMUNICATIONS SYS I 0.0%
Value $630K Shares 68,706 Share Price $9.17 Est. Cost/Share $8.37 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $630K Shares 22,321 Share Price $28.22 * Est. Cost/Share $22.88 Unrealized @ Report Date +3.8%
— NATIONAL INSTRS CORP 0.0%
Value $629K Shares 22,970 Share Price $27.38 Est. Cost/Share $30.09 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $629K Shares 10,003 Share Price $62.88 Est. Cost/Share $57.06 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $620K Shares 16,354 Share Price $37.91 * Est. Cost/Share $28.07 Unrealized @ Report Date +31.2%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $620K Shares 58,770 Share Price $10.55 Est. Cost/Share $10.54 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $620K Shares 4,484 Share Price $138.27 * Est. Cost/Share $89.58 Unrealized @ Report Date +47.4%
MSEX MIDDLESEX WATER CO 0.0%
Value $619K Shares 14,272 Share Price $43.37 * Est. Cost/Share $28.35 Unrealized @ Report Date +30.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $618K Shares 21,030 Share Price $29.39 Est. Cost/Share $29.61 Unrealized @ Report Date +1.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $615K Shares 35,856 Share Price $17.15 * Est. Cost/Share $11.73 Unrealized @ Report Date +8.6%
— CRANE CO 0.0%
Value $614K Shares 10,830 Share Price $56.69 Est. Cost/Share $61.15 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $613K Shares 109,638 Share Price $5.59 Est. Cost/Share $4.41 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $611K Shares 276,611 Share Price $2.21 Est. Cost/Share $3.71 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $610K Shares 11,476 Share Price $53.15 Est. Cost/Share $49.81 Unrealized @ Report Date +5.6%
— U S G CORP 0.0%
Value $610K Shares 22,610 Share Price $26.98 Est. Cost/Share $26.83 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $609K Shares 27,531 Share Price $22.12 * Est. Cost/Share $18.92 Unrealized @ Report Date -4.2%
— TIM PARTICIPACOES S A 0.0%
Value $608K Shares 57,656 Share Price $10.55 Est. Cost/Share $17.57 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $607K Shares 6,709 Share Price $90.48 * Est. Cost/Share $71.45 Unrealized @ Report Date +39.0%
— AMSURG CORP 0.0%
Value $604K Shares 7,785 Share Price $77.59 Est. Cost/Share $61.58 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $601K Shares 14,405 Share Price $41.72 * Est. Cost/Share $12.32 Unrealized @ Report Date +21.4%
FELE FRANKLIN ELEC INC 0.0%
Value $601K Shares 18,187 Share Price $33.05 * Est. Cost/Share $32.74 Unrealized @ Report Date -9.9%
— ACTUANT CORP 0.0%
Value $601K Shares 26,565 Share Price $22.62 Est. Cost/Share $30.60 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $598K Shares 46,913 Share Price $12.75 * Est. Cost/Share $18.06 Unrealized @ Report Date -21.5%
— HALYARD HEALTH INC 0.0%
Value $598K Shares 18,394 Share Price $32.51 Est. Cost/Share $43.11 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $598K Shares 176,824 Share Price $3.38 Est. Cost/Share $3.47 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $597K Shares 5,055 Share Price $118.10 Est. Cost/Share $97.09 Unrealized @ Report Date +19.8%
WPC W P CAREY INC 0.0%
Value $596K Shares 8,587 Share Price $69.41 Est. Cost/Share $61.71 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $595K Shares 11,791 Share Price $50.46 Est. Cost/Share $44.92 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $593K Shares 10,296 Share Price $57.60 Est. Cost/Share $55.78 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $591K Shares 27,568 Share Price $21.44 Est. Cost/Share $17.81 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $591K Shares 13,025 Share Price $45.37 * Est. Cost/Share $32.38 Unrealized @ Report Date +23.8%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $591K Shares 3,424 Share Price $172.61 * Est. Cost/Share $120.38 Unrealized @ Report Date -2.5%
CGNX COGNEX CORP 0.0%
Value $590K Shares 13,680 Share Price $43.13 * Est. Cost/Share $14.76 Unrealized @ Report Date +26.5%
— NEUSTAR INC 0.0%
Value $590K Shares 25,095 Share Price $23.51 Est. Cost/Share $25.59 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $589K Shares 31,355 Share Price $18.78 Est. Cost/Share $18.78 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $588K Shares 8,806 Share Price $66.77 * Est. Cost/Share $28.20 Unrealized @ Report Date +14.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $588K Shares 11,735 Share Price $50.11 * Est. Cost/Share $57.94 Unrealized @ Report Date +0.3%
— AMEDISYS INC 0.0%
Value $584K Shares 11,562 Share Price $50.51 Est. Cost/Share $34.54 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $583K Shares 17,603 Share Price $33.12 Est. Cost/Share $36.64 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $583K Shares 9,805 Share Price $59.46 * Est. Cost/Share $56.39 Unrealized @ Report Date -4.6%
STKL SUNOPTA INC 0.0%
Value $582K Shares 138,818 Share Price $4.19 * Est. Cost/Share $8.33 Unrealized @ Report Date -44.5%
— MB FINANCIAL INC NEW 0.0%
Value $582K Shares 16,051 Share Price $36.26 Est. Cost/Share $32.73 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $581K Shares 25,277 Share Price $22.99 * Est. Cost/Share $25.98 Unrealized @ Report Date -4.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $580K Shares 7,268 Share Price $79.80 * Est. Cost/Share $26.00 Unrealized @ Report Date +38.4%
— LIBERTY GLOBAL PLC 0.0%
Value $580K Shares 17,845 Share Price $32.50 Est. Cost/Share $32.50 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $579K Shares 22,234 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $578K Shares 17,797 Share Price $32.48 * Est. Cost/Share $30.00 Unrealized @ Report Date +11.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $578K Shares 5,839 Share Price $98.99 * Est. Cost/Share $95.34 Unrealized @ Report Date -0.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $578K Shares 11,230 Share Price $51.47 * Est. Cost/Share $27.74 Unrealized @ Report Date +20.5%
— UNIVERSAL FST PRODS INC 0.0%
Value $578K Shares 6,236 Share Price $92.69 Est. Cost/Share $59.47 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $574K Shares 56,812 Share Price $10.10 Est. Cost/Share $9.43 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $573K Shares 14,602 Share Price $39.24 * Est. Cost/Share $22.11 Unrealized @ Report Date +4.2%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $570K Shares 28,291 Share Price $20.15 Est. Cost/Share $141.00 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $567K Shares 8,674 Share Price $65.37 Est. Cost/Share $55.17 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $566K Shares 8,214 Share Price $68.91 Est. Cost/Share $59.51 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $563K Shares 60,539 Share Price $9.30 Est. Cost/Share $11.26 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $563K Shares 16,125 Share Price $34.91 Est. Cost/Share $41.03 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $562K Shares 16,444 Share Price $34.18 * Est. Cost/Share $12.73 Unrealized @ Report Date +9.3%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $560K Shares 8,815 Share Price $63.53 * Est. Cost/Share $57.87 Unrealized @ Report Date +14.3%
BYD BOYD GAMING CORP 0.0%
Value $559K Shares 30,366 Share Price $18.41 Est. Cost/Share $13.07 Unrealized @ Report Date +39.1%
CSGS CSG SYS INTL INC 0.0%
Value $556K Shares 13,803 Share Price $40.28 * Est. Cost/Share $24.70 Unrealized @ Report Date +42.6%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $554K Shares 13,380 Share Price $41.41 Est. Cost/Share $40.00 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $554K Shares 9,693 Share Price $57.15 Est. Cost/Share $46.62 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $554K Shares 16,319 Share Price $33.95 * Est. Cost/Share $29.81 Unrealized @ Report Date +22.2%
RYN RAYONIER INC 0.0%
Value $553K Shares 21,089 Share Price $26.22 Est. Cost/Share $37.60 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $552K Shares 35,473 Share Price $15.56 Est. Cost/Share $31.74 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $552K Shares 77,466 Share Price $7.13 Est. Cost/Share $23.36 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $552K Shares 16,519 Share Price $33.42 * Est. Cost/Share $24.63 Unrealized @ Report Date +20.3%
— LUXOFT HLDG INC 0.0%
Value $551K Shares 10,599 Share Price $51.99 Est. Cost/Share $63.28 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $550K Shares 25,647 Share Price $21.45 Est. Cost/Share $21.08 Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $549K Shares 61,371 Share Price $8.95 Est. Cost/Share $9.39 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $548K Shares 14,010 Share Price $39.11 * Est. Cost/Share $46.86 Unrealized @ Report Date -18.6%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $546K Shares 35,226 Share Price $15.50 Est. Cost/Share $14.88 Unrealized @ Report Date +3.9%
— DEAN FOODS CO NEW 0.0%
Value $546K Shares 30,173 Share Price $18.10 Est. Cost/Share $17.84 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $545K Shares 25,297 Share Price $21.54 Est. Cost/Share $18.83 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $544K Shares 65,707 Share Price $8.28 Est. Cost/Share $16.32 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $542K Shares 37,401 Share Price $14.49 * Est. Cost/Share $17.26 Unrealized @ Report Date -9.7%
DXCM DEXCOM INC 0.0%
Value $541K Shares 6,818 Share Price $79.35 * Est. Cost/Share $18.17 Unrealized @ Report Date -6.3%
EXP EAGLE MATERIALS INC 0.0%
Value $539K Shares 6,985 Share Price $77.17 * Est. Cost/Share $68.17 Unrealized @ Report Date +5.8%
GBX GREENBRIER COS INC 0.0%
Value $538K Shares 18,477 Share Price $29.12 * Est. Cost/Share $25.69 Unrealized @ Report Date -14.9%
AL AIR LEASE CORP 0.0%
Value $536K Shares 20,027 Share Price $26.76 * Est. Cost/Share $28.76 Unrealized @ Report Date -11.1%
— DREW INDS INC 0.0%
Value $535K Shares 6,308 Share Price $84.81 Est. Cost/Share $61.98 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $535K Shares 57,248 Share Price $9.35 * Est. Cost/Share $10.90 Unrealized @ Report Date -6.8%
— KNIGHT TRANSN INC 0.0%
Value $534K Shares 20,091 Share Price $26.58 Est. Cost/Share $24.15 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $530K Shares 21,295 Share Price $24.89 Est. Cost/Share $19.64 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $530K Shares 101,841 Share Price $5.20 Est. Cost/Share $4.35 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $530K Shares 16,571 Share Price $31.98 * Est. Cost/Share $35.86 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $530K Shares 17,894 Share Price $29.62 * Est. Cost/Share $24.00 Unrealized @ Report Date -0.0%
WNC WABASH NATL CORP 0.0%
Value $529K Shares 41,691 Share Price $12.69 * Est. Cost/Share $8.95 Unrealized @ Report Date +24.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $529K Shares 18,066 Share Price $29.28 Est. Cost/Share $36.61 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $528K Shares 7,983 Share Price $66.14 * Est. Cost/Share $32.90 Unrealized @ Report Date +52.7%
BCPC BALCHEM CORP 0.0%
Value $523K Shares 8,767 Share Price $59.66 * Est. Cost/Share $55.15 Unrealized @ Report Date +5.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $523K Shares 11,520 Share Price $45.40 Est. Cost/Share $40.64 Unrealized @ Report Date +13.3%
PTC PTC INC 0.0%
Value $521K Shares 13,873 Share Price $37.55 * Est. Cost/Share $35.93 Unrealized @ Report Date -0.3%
BRKR BRUKER CORP 0.0%
Value $520K Shares 22,868 Share Price $22.74 * Est. Cost/Share $21.02 Unrealized @ Report Date +22.2%
SEB SEABOARD CORP 0.0%
Value $520K Shares 181 Share Price $2872.93 Est. Cost/Share $2800.13 Unrealized @ Report Date +2.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $519K Shares 6,489 Share Price $79.98 * Est. Cost/Share $86.39 Unrealized @ Report Date +1.8%
— ENERGEN CORP 0.0%
Value $516K Shares 10,695 Share Price $48.25 Est. Cost/Share $61.05 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $516K Shares 29,923 Share Price $17.24 Est. Cost/Share $22.08 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $513K Shares 13,213 Share Price $38.83 Est. Cost/Share $33.13 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $512K Shares 17,040 Share Price $30.05 Est. Cost/Share $31.49 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $511K Shares 5,953 Share Price $85.84 * Est. Cost/Share $70.23 Unrealized @ Report Date +7.5%
— RICE ENERGY INC 0.0%
Value $509K Shares 23,116 Share Price $22.02 Est. Cost/Share $13.28 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $509K Shares 25,285 Share Price $20.13 Est. Cost/Share $16.32 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $508K Shares 8,941 Share Price $56.82 Est. Cost/Share $57.98 Unrealized @ Report Date -3.8%
— DOMINION DIAMOND CORP 0.0%
Value $508K Shares 57,502 Share Price $8.83 Est. Cost/Share $13.49 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $505K Shares 21,976 Share Price $22.98 Est. Cost/Share $25.83 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $504K Shares 14,817 Share Price $34.01 * Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.0%
Value $503K Shares 9,567 Share Price $52.58 * Est. Cost/Share $43.54 Unrealized @ Report Date +13.8%
NGD NEW GOLD INC CDA 0.0%
Value $502K Shares 114,723 Share Price $4.38 * Est. Cost/Share $2.96 Unrealized @ Report Date +42.8%
— STARZ 0.0%
Value $502K Shares 16,793 Share Price $29.89 Est. Cost/Share $25.06 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $502K Shares 8,366 Share Price $60.00 * Est. Cost/Share $46.41 Unrealized @ Report Date +17.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $501K Shares 41,495 Share Price $12.07 * Est. Cost/Share $31.45 Unrealized @ Report Date -53.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $500K Shares 40,340 Share Price $12.39 * Est. Cost/Share $9.92 Unrealized @ Report Date +4.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $500K Shares 28,736 Share Price $17.40 * Est. Cost/Share $17.10 Unrealized @ Report Date +4.1%
— KATE SPADE & CO 0.0%
Value $499K Shares 24,207 Share Price $20.61 Est. Cost/Share $28.40 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $497K Shares 35,919 Share Price $13.84 Est. Cost/Share $12.36 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $497K Shares 33,687 Share Price $14.75 Est. Cost/Share $13.04 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $495K Shares 6,968 Share Price $71.04 * Est. Cost/Share $78.02 Unrealized @ Report Date +2.7%
TILE INTERFACE INC 0.0%
Value $494K Shares 32,378 Share Price $15.26 * Est. Cost/Share $18.54 Unrealized @ Report Date -8.0%
— WPX ENERGY INC 0.0%
Value $494K Shares 53,013 Share Price $9.32 Est. Cost/Share $12.79 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $493K Shares 8,505 Share Price $57.97 Est. Cost/Share $50.42 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $492K Shares 40,798 Share Price $12.06 Est. Cost/Share $13.60 Unrealized @ Report Date —
— KLX INC 0.0%
Value $491K Shares 15,819 Share Price $31.04 Est. Cost/Share $41.61 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $491K Shares 11,602 Share Price $42.32 * Est. Cost/Share $18.61 Unrealized @ Report Date +24.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $490K Shares 14,322 Share Price $34.21 * Est. Cost/Share $20.07 Unrealized @ Report Date -1.1%
— BBCN BANCORP INC 0.0%
Value $490K Shares 32,829 Share Price $14.93 Est. Cost/Share $14.87 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $490K Shares 12,417 Share Price $39.46 Est. Cost/Share $40.14 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $489K Shares 8,196 Share Price $59.66 Est. Cost/Share $48.82 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $487K Shares 14,055 Share Price $34.65 Est. Cost/Share $39.32 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $487K Shares 72,563 Share Price $6.71 * Est. Cost/Share $8.31 Unrealized @ Report Date -15.9%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $486K Shares 35,466 Share Price $13.70 Est. Cost/Share $13.78 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $483K Shares 42,315 Share Price $11.41 * Est. Cost/Share $7.52 Unrealized @ Report Date +21.3%
PLCE CHILDRENS PL INC 0.0%
Value $483K Shares 6,025 Share Price $80.17 * Est. Cost/Share $62.74 Unrealized @ Report Date +20.0%
EXPO EXPONENT INC 0.0%
Value $483K Shares 8,272 Share Price $58.39 * Est. Cost/Share $20.22 Unrealized @ Report Date +15.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $482K Shares 2,604 Share Price $185.10 Est. Cost/Share $148.28 Unrealized @ Report Date +23.6%
ATNI ATN INTL INC 0.0%
Value $481K Shares 6,178 Share Price $77.86 * Est. Cost/Share $59.26 Unrealized @ Report Date 0.0%
— COHERENT INC 0.0%
Value $481K Shares 5,243 Share Price $91.74 Est. Cost/Share $67.16 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $480K Shares 14,850 Share Price $32.32 Est. Cost/Share $26.65 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $478K Shares 4,129 Share Price $115.77 * Est. Cost/Share $104.18 Unrealized @ Report Date +2.4%
— CEDAR REALTY TRUST INC 0.0%
Value $478K Shares 64,263 Share Price $7.44 Est. Cost/Share $6.82 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $477K Shares 13,187 Share Price $36.17 Est. Cost/Share $38.18 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $476K Shares 28,037 Share Price $16.98 Est. Cost/Share $14.77 Unrealized @ Report Date —
— FEI CO 0.0%
Value $476K Shares 4,454 Share Price $106.87 Est. Cost/Share $87.10 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $476K Shares 10,152 Share Price $46.89 Est. Cost/Share $52.56 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $475K Shares 14,435 Share Price $32.91 * Est. Cost/Share $36.07 Unrealized @ Report Date -21.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $474K Shares 33,258 Share Price $14.25 Est. Cost/Share $20.95 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $474K Shares 9,039 Share Price $52.44 * Est. Cost/Share $8.09 Unrealized @ Report Date +25.2%
SANM SANMINA CORPORATION 0.0%
Value $473K Shares 17,629 Share Price $26.83 * Est. Cost/Share $20.71 Unrealized @ Report Date +20.8%
— CORELOGIC INC 0.0%
Value $473K Shares 12,286 Share Price $38.50 Est. Cost/Share $28.06 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $473K Shares 11,132 Share Price $42.49 Est. Cost/Share $36.33 Unrealized @ Report Date +17.0%
MOG/A MOOG INC 0.0%
Value $472K Shares 8,741 Share Price $54.00 * Est. Cost/Share $58.12 Unrealized @ Report Date -19.6%
SUI SUN CMNTYS INC 0.0%
Value $472K Shares 6,154 Share Price $76.70 Est. Cost/Share $52.95 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $471K Shares 69,731 Share Price $6.75 * Est. Cost/Share $7.31 Unrealized @ Report Date -1.0%
LTC LTC PPTYS INC 0.0%
Value $470K Shares 9,076 Share Price $51.78 Est. Cost/Share $43.36 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $470K Shares 3,406 Share Price $137.99 Est. Cost/Share $141.22 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $470K Shares 10,688 Share Price $43.97 * Est. Cost/Share $33.19 Unrealized @ Report Date +19.6%
CLH CLEAN HARBORS INC 0.0%
Value $470K Shares 9,014 Share Price $52.14 * Est. Cost/Share $51.32 Unrealized @ Report Date -2.5%
— EXAMWORKS GROUP INC 0.0%
Value $469K Shares 13,450 Share Price $34.87 Est. Cost/Share $29.54 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $468K Shares 53,031 Share Price $8.83 * Est. Cost/Share $9.44 Unrealized @ Report Date +0.7%
— REALOGY HLDGS CORP 0.0%
Value $468K Shares 16,144 Share Price $28.99 Est. Cost/Share $40.76 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $467K Shares 44,888 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $466K Shares 1,245 Share Price $374.30 * Est. Cost/Share $32.66 Unrealized @ Report Date +10.6%
— CLIFTON BANCORP INC 0.0%
Value $462K Shares 30,639 Share Price $15.08 Est. Cost/Share $13.73 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $458K Shares 10,796 Share Price $42.42 Est. Cost/Share $40.43 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $458K Shares 8,502 Share Price $53.87 * Est. Cost/Share $53.62 Unrealized @ Report Date -12.6%
LKFN LAKELAND FINL CORP 0.0%
Value $458K Shares 9,733 Share Price $47.06 * Est. Cost/Share $18.34 Unrealized @ Report Date +33.3%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $457K Shares 47,902 Share Price $9.54 Est. Cost/Share $11.78 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $457K Shares 46,889 Share Price $9.75 Est. Cost/Share $9.41 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $455K Shares 13,596 Share Price $33.47 Est. Cost/Share $35.64 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $454K Shares 20,583 Share Price $22.06 Est. Cost/Share $18.69 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $454K Shares 7,929 Share Price $57.26 * Est. Cost/Share $51.20 Unrealized @ Report Date +4.9%
BRO BROWN & BROWN INC 0.0%
Value $453K Shares 12,079 Share Price $37.50 * Est. Cost/Share $14.25 Unrealized @ Report Date +14.6%
CAR AVIS BUDGET GROUP 0.0%
Value $453K Shares 14,042 Share Price $32.26 * Est. Cost/Share $38.30 Unrealized @ Report Date -31.4%
— TRUSTCO BK CORP N Y 0.0%
Value $453K Shares 70,796 Share Price $6.40 Est. Cost/Share $6.37 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $449K Shares 49,691 Share Price $9.04 Est. Cost/Share $11.19 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $449K Shares 4,879 Share Price $92.03 Est. Cost/Share $85.56 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $449K Shares 10,142 Share Price $44.27 * Est. Cost/Share $32.42 Unrealized @ Report Date +10.5%
FCF FIRSTWLTH FINL CORP PA 0.0%
Value $449K Shares 48,787 Share Price $9.20 * Est. Cost/Share $6.30 Unrealized @ Report Date +4.3%
— CREE INC 0.0%
Value $448K Shares 18,350 Share Price $24.41 Est. Cost/Share $45.33 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $448K Shares 7,058 Share Price $63.47 Est. Cost/Share $63.39 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $445K Shares 9,579 Share Price $46.46 * Est. Cost/Share $36.54 Unrealized @ Report Date +14.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $445K Shares 6,158 Share Price $72.26 * Est. Cost/Share $53.29 Unrealized @ Report Date +23.2%
LDOS LEIDOS HLDGS INC 0.0%
Value $444K Shares 9,273 Share Price $47.88 * Est. Cost/Share $28.12 Unrealized @ Report Date +10.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $444K Shares 12,538 Share Price $35.41 * Est. Cost/Share $7.97 Unrealized @ Report Date +11.9%
GVA GRANITE CONSTR INC 0.0%
Value $444K Shares 9,740 Share Price $45.59 * Est. Cost/Share $38.19 Unrealized @ Report Date +15.7%
— AEGION CORP 0.0%
Value $442K Shares 22,667 Share Price $19.50 Est. Cost/Share $17.98 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $442K Shares 5,341 Share Price $82.76 * Est. Cost/Share $41.26 Unrealized @ Report Date +17.2%
HOMB HOME BANCSHARES INC 0.0%
Value $441K Shares 22,259 Share Price $19.81 * Est. Cost/Share $18.63 Unrealized @ Report Date +12.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $441K Shares 9,693 Share Price $45.50 Est. Cost/Share $29.21 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $439K Shares 9,596 Share Price $45.75 * Est. Cost/Share $29.34 Unrealized @ Report Date +20.6%
TREX TREX CO INC 0.0%
Value $439K Shares 9,777 Share Price $44.90 * Est. Cost/Share $10.04 Unrealized @ Report Date +12.4%
KELYA KELLY SVCS INC 0.0%
Value $438K Shares 23,100 Share Price $18.96 * Est. Cost/Share $15.66 Unrealized @ Report Date +7.2%
— ZHAOPIN LTD 0.0%
Value $438K Shares 30,178 Share Price $14.51 Est. Cost/Share $15.34 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $438K Shares 21,214 Share Price $20.65 Est. Cost/Share $21.74 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $438K Shares 94,042 Share Price $4.66 Est. Cost/Share $4.12 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $436K Shares 36,928 Share Price $11.81 Est. Cost/Share $12.91 Unrealized @ Report Date -9.3%
— DYNEX CAP INC 0.0%
Value $436K Shares 62,804 Share Price $6.94 Est. Cost/Share $7.58 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $434K Shares 11,570 Share Price $37.51 Est. Cost/Share $35.14 Unrealized @ Report Date +7.3%
— NEVSUN RES LTD 0.0%
Value $434K Shares 147,702 Share Price $2.94 Est. Cost/Share $3.36 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $432K Shares 22,081 Share Price $19.56 Est. Cost/Share $17.90 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $432K Shares 5,440 Share Price $79.41 Est. Cost/Share $82.56 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $432K Shares 7,150 Share Price $60.42 Est. Cost/Share $57.23 Unrealized @ Report Date +6.0%
VC VISTEON CORP 0.0%
Value $428K Shares 6,496 Share Price $65.89 * Est. Cost/Share $59.56 Unrealized @ Report Date +24.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $428K Shares 21,082 Share Price $20.30 * Est. Cost/Share $19.22 Unrealized @ Report Date -19.0%
NOAH NOAH HLDGS LTD 0.0%
Value $428K Shares 17,744 Share Price $24.12 Est. Cost/Share $23.00 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $428K Shares 6,609 Share Price $64.76 Est. Cost/Share $62.59 Unrealized @ Report Date +1.4%
ERIE ERIE INDTY CO 0.0%
Value $428K Shares 4,305 Share Price $99.42 * Est. Cost/Share $73.14 Unrealized @ Report Date +5.7%
OMCL OMNICELL INC 0.0%
Value $427K Shares 12,481 Share Price $34.21 * Est. Cost/Share $31.57 Unrealized @ Report Date -1.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $426K Shares 13,781 Share Price $30.91 * Est. Cost/Share $23.13 Unrealized @ Report Date +21.4%
FFIN FIRST FINL BANKSHARES 0.0%
Value $425K Shares 12,967 Share Price $32.78 * Est. Cost/Share $11.94 Unrealized @ Report Date +12.0%
MKSI MKS INSTRUMENT INC 0.0%
Value $424K Shares 9,853 Share Price $43.03 * Est. Cost/Share $32.25 Unrealized @ Report Date +11.0%
CDE COEUR MNG INC 0.0%
Value $424K Shares 39,746 Share Price $10.67 * Est. Cost/Share $4.37 Unrealized @ Report Date +79.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $422K Shares 10,559 Share Price $39.97 * Est. Cost/Share $29.27 Unrealized @ Report Date +17.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $420K Shares 8,983 Share Price $46.75 * Est. Cost/Share $53.49 Unrealized @ Report Date -16.2%
— BGC PARTNERS INC 0.0%
Value $419K Shares 48,147 Share Price $8.70 Est. Cost/Share $6.85 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $419K Shares 9,013 Share Price $46.49 * Est. Cost/Share $46.30 Unrealized @ Report Date -5.3%
— PARSLEY ENERGY INC 0.0%
Value $418K Shares 15,453 Share Price $27.05 Est. Cost/Share $17.42 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $418K Shares 2,444 Share Price $171.03 * Est. Cost/Share $254.53 Unrealized @ Report Date -36.4%
— KINDRED HEALTHCARE INC 0.0%
Value $417K Shares 36,900 Share Price $11.30 Est. Cost/Share $16.26 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $416K Shares 7,743 Share Price $53.73 * Est. Cost/Share $67.75 Unrealized @ Report Date +1.4%
— CARRIZO OIL & GAS INC 0.0%
Value $416K Shares 11,612 Share Price $35.83 Est. Cost/Share $50.37 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $415K Shares 12,705 Share Price $32.66 Est. Cost/Share $33.06 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $415K Shares 62,664 Share Price $6.62 Est. Cost/Share $5.94 Unrealized @ Report Date +12.1%
CVBF CVB FINL CORP 0.0%
Value $414K Shares 25,220 Share Price $16.42 * Est. Cost/Share $10.82 Unrealized @ Report Date +11.4%
— RETAIL PPTYS AMER INC 0.0%
Value $414K Shares 24,517 Share Price $16.89 Est. Cost/Share $15.41 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $414K Shares 15,443 Share Price $26.81 Est. Cost/Share $22.08 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $412K Shares 15,496 Share Price $26.59 * Est. Cost/Share $18.25 Unrealized @ Report Date +4.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $412K Shares 14,986 Share Price $27.49 * Est. Cost/Share $25.89 Unrealized @ Report Date -0.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $412K Shares 13,885 Share Price $29.67 * Est. Cost/Share $26.86 Unrealized @ Report Date +7.1%
— TCF FINL CORP 0.0%
Value $411K Shares 32,455 Share Price $12.66 Est. Cost/Share $14.34 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $409K Shares 11,061 Share Price $36.98 Est. Cost/Share $38.68 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $409K Shares 13,968 Share Price $29.28 Est. Cost/Share $39.11 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $409K Shares 7,900 Share Price $51.77 Est. Cost/Share $44.09 Unrealized @ Report Date —
— YY INC 0.0%
Value $406K Shares 11,993 Share Price $33.85 Est. Cost/Share $61.18 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $405K Shares 17,614 Share Price $22.99 * Est. Cost/Share $17.53 Unrealized @ Report Date +27.1%
NTGR NETGEAR INC 0.0%
Value $404K Shares 8,495 Share Price $47.56 * Est. Cost/Share $25.00 Unrealized @ Report Date +6.6%
MTZ MASTEC INC 0.0%
Value $404K Shares 18,119 Share Price $22.30 Est. Cost/Share $24.35 Unrealized @ Report Date -8.9%
— VERIFONE SYS INC 0.0%
Value $403K Shares 21,717 Share Price $18.56 Est. Cost/Share $29.71 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $403K Shares 9,467 Share Price $42.57 Est. Cost/Share $41.19 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $398K Shares 20,276 Share Price $19.63 Est. Cost/Share $16.03 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $397K Shares 7,835 Share Price $50.67 Est. Cost/Share $46.09 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $397K Shares 10,136 Share Price $39.17 Est. Cost/Share $38.39 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $396K Shares 31,159 Share Price $12.71 Est. Cost/Share $16.22 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $395K Shares 21,090 Share Price $18.73 * Est. Cost/Share $14.21 Unrealized @ Report Date -10.4%
AAON AAON INC 0.0%
Value $395K Shares 14,354 Share Price $27.52 * Est. Cost/Share $13.10 Unrealized @ Report Date +29.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $395K Shares 11,967 Share Price $33.01 * Est. Cost/Share $15.29 Unrealized @ Report Date +16.0%
— COOPER TIRE & RUBR CO 0.0%
Value $393K Shares 13,165 Share Price $29.85 Est. Cost/Share $33.45 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $392K Shares 22,243 Share Price $17.62 Est. Cost/Share $22.53 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $392K Shares 8,678 Share Price $45.17 * Est. Cost/Share $36.82 Unrealized @ Report Date +5.2%
NPO ENPRO INDS INC 0.0%
Value $392K Shares 8,823 Share Price $44.43 * Est. Cost/Share $47.57 Unrealized @ Report Date +8.8%
MLI MUELLER INDS INC 0.0%
Value $390K Shares 12,228 Share Price $31.89 * Est. Cost/Share $10.65 Unrealized @ Report Date +17.5%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $390K Shares 15,746 Share Price $24.77 Est. Cost/Share $19.73 Unrealized @ Report Date —
— CEB INC 0.0%
Value $389K Shares 6,303 Share Price $61.72 Est. Cost/Share $81.74 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $388K Shares 12,693 Share Price $30.57 Est. Cost/Share $30.36 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $388K Shares 18,531 Share Price $20.94 Est. Cost/Share $22.65 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $388K Shares 11,207 Share Price $34.62 * Est. Cost/Share $23.02 Unrealized @ Report Date +7.2%
ARMK ARAMARK 0.0%
Value $388K Shares 11,613 Share Price $33.41 * Est. Cost/Share $20.70 Unrealized @ Report Date +3.3%
WTFC WINTRUST FINL CORP 0.0%
Value $388K Shares 7,607 Share Price $51.01 Est. Cost/Share $44.63 Unrealized @ Report Date +12.1%
— II VI INC 0.0%
Value $388K Shares 20,664 Share Price $18.78 Est. Cost/Share $13.80 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $387K Shares 16,629 Share Price $23.27 * Est. Cost/Share $10.76 Unrealized @ Report Date +57.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $386K Shares 6,710 Share Price $57.53 * Est. Cost/Share $37.46 Unrealized @ Report Date +36.0%
— MCDERMOTT INTL INC 0.0%
Value $386K Shares 78,211 Share Price $4.94 Est. Cost/Share $3.78 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $385K Shares 6,429 Share Price $59.88 Est. Cost/Share $47.49 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $384K Shares 7,958 Share Price $48.25 Est. Cost/Share $35.30 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $384K Shares 27,004 Share Price $14.22 Est. Cost/Share $13.48 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $383K Shares 14,673 Share Price $26.10 * Est. Cost/Share $20.67 Unrealized @ Report Date -1.4%
— GNC HLDGS INC 0.0%
Value $383K Shares 15,773 Share Price $24.28 Est. Cost/Share $24.28 Unrealized @ Report Date —
EMBJ EMBRAER S A SP ADR REP 4 0.0%
Value $383K Shares 17,623 Share Price $21.73 Est. Cost/Share $30.57 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $381K Shares 10,385 Share Price $36.69 Est. Cost/Share $37.52 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $380K Shares 3,186 Share Price $119.27 Est. Cost/Share $107.19 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $379K Shares 32,180 Share Price $11.78 Est. Cost/Share $11.40 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $379K Shares 28,609 Share Price $13.25 * Est. Cost/Share $19.99 Unrealized @ Report Date -37.0%
ALG ALAMO GROUP INC 0.0%
Value $379K Shares 5,748 Share Price $65.94 * Est. Cost/Share $49.26 Unrealized @ Report Date +13.1%
VSAT VIASAT INC 0.0%
Value $378K Shares 5,293 Share Price $71.42 Est. Cost/Share $61.37 Unrealized @ Report Date +18.7%
— VASCULAR SOLUTIONS INC 0.0%
Value $378K Shares 9,068 Share Price $41.69 Est. Cost/Share $34.18 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $377K Shares 9,723 Share Price $38.77 * Est. Cost/Share $29.84 Unrealized @ Report Date +20.2%
YELP YELP INC 0.0%
Value $377K Shares 12,432 Share Price $30.32 * Est. Cost/Share $24.33 Unrealized @ Report Date 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $377K Shares 13,451 Share Price $28.03 Est. Cost/Share $27.73 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $377K Shares 19,002 Share Price $19.84 Est. Cost/Share $20.40 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $376K Shares 25,335 Share Price $14.84 Est. Cost/Share $34.79 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $375K Shares 5,527 Share Price $67.85 * Est. Cost/Share $69.54 Unrealized @ Report Date -9.0%
— MANTECH INTL CORP 0.0%
Value $375K Shares 9,906 Share Price $37.86 Est. Cost/Share $32.06 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $374K Shares 8,062 Share Price $46.39 Est. Cost/Share $65.17 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $373K Shares 10,194 Share Price $36.59 * Est. Cost/Share $24.09 Unrealized @ Report Date +7.3%
WGO WINNEBAGO INDS INC 0.0%
Value $373K Shares 16,288 Share Price $22.90 * Est. Cost/Share $20.07 Unrealized @ Report Date +7.2%
BRC BRADY CORP 0.0%
Value $372K Shares 12,157 Share Price $30.60 * Est. Cost/Share $18.60 Unrealized @ Report Date +30.2%
— SOUFUN HLDGS LTD 0.0%
Value $371K Shares 73,659 Share Price $5.04 Est. Cost/Share $6.20 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $371K Shares 5,561 Share Price $66.71 * Est. Cost/Share $52.41 Unrealized @ Report Date +12.0%
— U S SILICA HLDGS INC 0.0%
Value $370K Shares 10,743 Share Price $34.44 Est. Cost/Share $34.44 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $370K Shares 8,727 Share Price $42.40 Est. Cost/Share $36.68 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $370K Shares 2,737 Share Price $135.18 * Est. Cost/Share $111.15 Unrealized @ Report Date +19.0%
— SUPERVALU INC 0.0%
Value $370K Shares 78,358 Share Price $4.72 Est. Cost/Share $6.70 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $368K Shares 8,995 Share Price $40.91 * Est. Cost/Share $34.14 Unrealized @ Report Date +14.9%
ACHC ACADIA HEALTHCAREPANY IN 0.0%
Value $368K Shares 6,639 Share Price $55.43 * Est. Cost/Share $61.03 Unrealized @ Report Date -4.2%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $365K Shares 46,612 Share Price $7.83 * Est. Cost/Share $2.22 Unrealized @ Report Date +5.6%
— HEADWATERS INC 0.0%
Value $364K Shares 20,267 Share Price $17.96 Est. Cost/Share $18.29 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $364K Shares 23,286 Share Price $15.63 Est. Cost/Share $17.29 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $364K Shares 58,476 Share Price $6.22 Est. Cost/Share $7.26 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $364K Shares 59,658 Share Price $6.10 Est. Cost/Share $5.60 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $363K Shares 21,342 Share Price $17.01 Est. Cost/Share $15.49 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $363K Shares 8,704 Share Price $41.70 Est. Cost/Share $44.82 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $363K Shares 30,603 Share Price $11.86 Est. Cost/Share $11.74 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $359K Shares 8,149 Share Price $44.05 Est. Cost/Share $47.39 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $359K Shares 25,286 Share Price $14.20 Est. Cost/Share $13.46 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $359K Shares 6,196 Share Price $57.94 Est. Cost/Share $66.06 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $358K Shares 14,236 Share Price $25.15 * Est. Cost/Share $24.68 Unrealized @ Report Date +7.8%
— CHINA SOUTHN AIRLS LTD 0.0%
Value $358K Shares 12,565 Share Price $28.49 Est. Cost/Share $24.39 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $357K Shares 10,434 Share Price $34.22 * Est. Cost/Share $44.13 Unrealized @ Report Date -13.9%
CIEN CIENA CORP 0.0%
Value $357K Shares 19,063 Share Price $18.73 * Est. Cost/Share $18.95 Unrealized @ Report Date -4.4%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $357K Shares 20,325 Share Price $17.56 Est. Cost/Share $17.76 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $356K Shares 4,607 Share Price $77.27 * Est. Cost/Share $17.96 Unrealized @ Report Date +43.3%
— HMS HLDGS CORP 0.0%
Value $356K Shares 20,220 Share Price $17.61 Est. Cost/Share $10.16 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $355K Shares 2,521 Share Price $140.82 * Est. Cost/Share $102.96 Unrealized @ Report Date +25.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $354K Shares 11,577 Share Price $30.58 * Est. Cost/Share $33.41 Unrealized @ Report Date +4.0%
BCO BRINKS CO 0.0%
Value $354K Shares 12,408 Share Price $28.53 * Est. Cost/Share $23.60 Unrealized @ Report Date +17.6%
ASTE ASTEC INDS INC 0.0%
Value $354K Shares 6,306 Share Price $56.14 * Est. Cost/Share $33.55 Unrealized @ Report Date +36.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $353K Shares 5,184 Share Price $68.09 * Est. Cost/Share $41.99 Unrealized @ Report Date +18.1%
— FIBRIA CELULOSE S A 0.0%
Value $353K Shares 52,248 Share Price $6.76 Est. Cost/Share $12.33 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $352K Shares 5,133 Share Price $68.58 * Est. Cost/Share $45.64 Unrealized @ Report Date +37.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $352K Shares 22,975 Share Price $15.32 * Est. Cost/Share $12.99 Unrealized @ Report Date +10.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $351K Shares 19,686 Share Price $17.83 * Est. Cost/Share $18.60 Unrealized @ Report Date +6.3%
BKE BUCKLE INC 0.0%
Value $351K Shares 13,521 Share Price $25.96 * Est. Cost/Share $16.06 Unrealized @ Report Date -39.0%
— IMPAX LABORATORIES INC 0.0%
Value $351K Shares 12,168 Share Price $28.85 Est. Cost/Share $36.44 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $351K Shares 4,578 Share Price $76.67 Est. Cost/Share $73.28 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $349K Shares 7,595 Share Price $45.95 Est. Cost/Share $44.36 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $349K Shares 17,964 Share Price $19.43 * Est. Cost/Share $11.73 Unrealized @ Report Date +13.8%
— SOLARCITY CORP 0.0%
Value $349K Shares 14,579 Share Price $23.94 Est. Cost/Share $39.39 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $348K Shares 6,258 Share Price $55.61 * Est. Cost/Share $37.98 Unrealized @ Report Date +8.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $346K Shares 10,589 Share Price $32.68 * Est. Cost/Share $22.40 Unrealized @ Report Date +36.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $346K Shares 11,597 Share Price $29.84 Est. Cost/Share $27.28 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $345K Shares 12,087 Share Price $28.54 * Est. Cost/Share $28.03 Unrealized @ Report Date +6.8%
— TRINA SOLAR LIMITED 0.0%
Value $343K Shares 44,265 Share Price $7.75 Est. Cost/Share $7.47 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $342K Shares 32,595 Share Price $10.49 Est. Cost/Share $10.23 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $341K Shares 11,755 Share Price $29.01 * Est. Cost/Share $16.19 Unrealized @ Report Date +36.1%
KWR QUAKER CHEM CORP 0.0%
Value $340K Shares 3,812 Share Price $89.19 * Est. Cost/Share $81.05 Unrealized @ Report Date +7.4%
— EBIX INC 0.0%
Value $340K Shares 7,105 Share Price $47.85 Est. Cost/Share $18.08 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $338K Shares 1,306 Share Price $258.81 * Est. Cost/Share $196.79 Unrealized @ Report Date +23.6%
CBZ CBIZ INC 0.0%
Value $337K Shares 32,399 Share Price $10.40 Est. Cost/Share $9.82 Unrealized @ Report Date +4.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $336K Shares 7,065 Share Price $47.56 * Est. Cost/Share $40.36 Unrealized @ Report Date +9.5%
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $336K Shares 49,015 Share Price $6.86 Est. Cost/Share $8.21 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $335K Shares 14,764 Share Price $22.69 Est. Cost/Share $22.65 Unrealized @ Report Date —
— WOORI BK 0.0%
Value $335K Shares 13,468 Share Price $24.87 Est. Cost/Share $27.25 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $335K Shares 12,089 Share Price $27.71 Est. Cost/Share $27.06 Unrealized @ Report Date —
— TERRAFORM PWR INC CL A 0.0%
Value $334K Shares 30,682 Share Price $10.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $334K Shares 13,857 Share Price $24.10 * Est. Cost/Share $19.78 Unrealized @ Report Date +24.7%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $334K Shares 11,895 Share Price $28.08 * Est. Cost/Share $24.83 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $333K Shares 14,151 Share Price $23.53 * Est. Cost/Share $22.95 Unrealized @ Report Date -0.5%
— NORD ANGLIA EDUCATION INC 0.0%
Value $333K Shares 15,741 Share Price $21.15 Est. Cost/Share $20.93 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $333K Shares 52,568 Share Price $6.33 * Est. Cost/Share $5.26 Unrealized @ Report Date +33.4%
GEF GREIF INC 0.0%
Value $332K Shares 8,903 Share Price $37.29 * Est. Cost/Share $22.37 Unrealized @ Report Date +13.5%
— STEELCASE INC 0.0%
Value $332K Shares 24,456 Share Price $13.58 Est. Cost/Share $15.76 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $330K Shares 15,567 Share Price $21.20 Est. Cost/Share $21.46 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $329K Shares 16,870 Share Price $19.50 * Est. Cost/Share $19.54 Unrealized @ Report Date +3.9%
PCH POTLATCH CORP NEW 0.0%
Value $329K Shares 9,637 Share Price $34.14 Est. Cost/Share $32.83 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $329K Shares 9,458 Share Price $34.79 Est. Cost/Share $31.63 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $327K Shares 5,463 Share Price $59.86 * Est. Cost/Share $9.50 Unrealized @ Report Date -2.2%
— CIRCOR INTL INC 0.0%
Value $326K Shares 5,713 Share Price $57.06 Est. Cost/Share $51.95 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $325K Shares 7,242 Share Price $44.88 Est. Cost/Share $42.38 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $325K Shares 5,318 Share Price $61.11 * Est. Cost/Share $23.49 Unrealized @ Report Date +13.9%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $325K Shares 13,905 Share Price $23.37 Est. Cost/Share $18.70 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $324K Shares 27,238 Share Price $11.90 Est. Cost/Share $13.81 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $323K Shares 7,256 Share Price $44.51 Est. Cost/Share $48.53 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $322K Shares 30,893 Share Price $10.42 * Est. Cost/Share $10.62 Unrealized @ Report Date -8.4%
— SHUTTERFLY INC 0.0%
Value $321K Shares 6,889 Share Price $46.60 Est. Cost/Share $50.04 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $321K Shares 8,006 Share Price $40.09 * Est. Cost/Share $18.15 Unrealized @ Report Date +34.0%
— DEMANDWARE INC 0.0%
Value $319K Shares 4,254 Share Price $74.99 Est. Cost/Share $74.99 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $318K Shares 11,325 Share Price $28.08 * Est. Cost/Share $32.93 Unrealized @ Report Date +19.0%
SATS ECHOSTAR CORP 0.0%
Value $318K Shares 8,015 Share Price $39.68 * Est. Cost/Share $39.11 Unrealized @ Report Date -16.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $318K Shares 11,800 Share Price $26.95 * Est. Cost/Share $19.52 Unrealized @ Report Date +3.5%
— FIRST CASH FINL SVCS INC 0.0%
Value $317K Shares 6,167 Share Price $51.40 Est. Cost/Share $46.02 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $315K Shares 8,547 Share Price $36.86 Est. Cost/Share $34.55 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $313K Shares 21,098 Share Price $14.84 * Est. Cost/Share $7.05 Unrealized @ Report Date +17.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $313K Shares 7,866 Share Price $39.79 * Est. Cost/Share $51.09 Unrealized @ Report Date -6.7%
AVAV AEROVIRONMENT INC 0.0%
Value $312K Shares 11,225 Share Price $27.80 * Est. Cost/Share $24.98 Unrealized @ Report Date +15.9%
— CARDTRONICS INC 0.0%
Value $311K Shares 7,804 Share Price $39.85 Est. Cost/Share $38.00 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $310K Shares 19,418 Share Price $15.96 Est. Cost/Share $17.79 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $310K Shares 8,500 Share Price $36.47 Est. Cost/Share $24.70 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $308K Shares 19,046 Share Price $16.17 Est. Cost/Share $15.92 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $307K Shares 10,887 Share Price $28.20 * Est. Cost/Share $18.90 Unrealized @ Report Date +15.7%
— APOLLO ED GROUP INC 0.0%
Value $307K Shares 33,716 Share Price $9.11 Est. Cost/Share $7.68 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $306K Shares 18,668 Share Price $16.39 Est. Cost/Share $20.23 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $304K Shares 21,905 Share Price $13.88 * Est. Cost/Share $14.05 Unrealized @ Report Date +3.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $304K Shares 4,055 Share Price $74.97 Est. Cost/Share $66.74 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $303K Shares 13,900 Share Price $21.80 * Est. Cost/Share $18.61 Unrealized @ Report Date +12.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $303K Shares 5,744 Share Price $52.75 * Est. Cost/Share $54.65 Unrealized @ Report Date +2.7%
— ISTAR INC 0.0%
Value $302K Shares 31,520 Share Price $9.58 Est. Cost/Share $12.36 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $301K Shares 19,410 Share Price $15.51 * Est. Cost/Share $15.14 Unrealized @ Report Date -37.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $299K Shares 14,518 Share Price $20.60 Est. Cost/Share $22.91 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $298K Shares 9,543 Share Price $31.23 Est. Cost/Share $26.14 Unrealized @ Report Date +19.9%
— FINISH LINE INC 0.0%
Value $298K Shares 14,747 Share Price $20.21 Est. Cost/Share $18.98 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $297K Shares 7,436 Share Price $39.94 * Est. Cost/Share $35.92 Unrealized @ Report Date +5.1%
MEI METHODE ELECTRS INC 0.0%
Value $296K Shares 8,651 Share Price $34.22 * Est. Cost/Share $23.17 Unrealized @ Report Date +3.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $296K Shares 3,497 Share Price $84.64 * Est. Cost/Share $59.43 Unrealized @ Report Date -5.3%
— PENNEY J C INC 0.0%
Value $296K Shares 33,343 Share Price $8.88 Est. Cost/Share $9.00 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $296K Shares 17,697 Share Price $16.73 Est. Cost/Share $15.65 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $295K Shares 21,862 Share Price $13.49 * Est. Cost/Share $8.11 Unrealized @ Report Date +16.7%
— ASTORIA FINL CORP 0.0%
Value $294K Shares 19,207 Share Price $15.31 Est. Cost/Share $13.90 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $291K Shares 3,171 Share Price $91.77 Est. Cost/Share $84.47 Unrealized @ Report Date +7.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $291K Shares 7,658 Share Price $38.00 * Est. Cost/Share $28.76 Unrealized @ Report Date +22.0%
— ACXIOM CORP 0.0%
Value $288K Shares 13,115 Share Price $21.96 Est. Cost/Share $21.57 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $288K Shares 3,567 Share Price $80.74 Est. Cost/Share $81.92 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $288K Shares 5,602 Share Price $51.41 * Est. Cost/Share $25.67 Unrealized @ Report Date +0.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $287K Shares 10,845 Share Price $26.46 Est. Cost/Share $21.80 Unrealized @ Report Date —
— HSN INC 0.0%
Value $287K Shares 5,860 Share Price $48.98 Est. Cost/Share $51.83 Unrealized @ Report Date —
GOOD GLADSTONEL CORP 0.0%
Value $287K Shares 17,003 Share Price $16.88 Est. Cost/Share $14.84 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $286K Shares 6,108 Share Price $46.82 Est. Cost/Share $67.79 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $285K Shares 10,553 Share Price $27.01 Est. Cost/Share $28.23 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $284K Shares 24,825 Share Price $11.44 Est. Cost/Share $14.04 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $284K Shares 10,747 Share Price $26.43 Est. Cost/Share $26.96 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $282K Shares 5,066 Share Price $55.67 Est. Cost/Share $49.08 Unrealized @ Report Date +15.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $282K Shares 10,631 Share Price $26.53 * Est. Cost/Share $25.94 Unrealized @ Report Date +9.2%
AIR AAR CORP 0.0%
Value $280K Shares 12,006 Share Price $23.32 Est. Cost/Share $22.47 Unrealized @ Report Date +2.0%
MBI MBIA INC 0.0%
Value $279K Shares 40,789 Share Price $6.84 * Est. Cost/Share $4.30 Unrealized @ Report Date -24.7%
— CINCINNATI BELL INC NEW 0.0%
Value $279K Shares 61,119 Share Price $4.56 Est. Cost/Share $3.62 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $279K Shares 4,334 Share Price $64.37 * Est. Cost/Share $64.52 Unrealized @ Report Date +2.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $279K Shares 70,268 Share Price $3.97 Est. Cost/Share $2.11 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $279K Shares 6,489 Share Price $43.00 Est. Cost/Share $50.66 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $279K Shares 5,236 Share Price $53.28 Est. Cost/Share $71.36 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $278K Shares 568 Share Price $489.44 * Est. Cost/Share $540.15 Unrealized @ Report Date -18.0%
— NETSUITE INC 0.0%
Value $278K Shares 3,822 Share Price $72.74 Est. Cost/Share $98.81 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $277K Shares 41,776 Share Price $6.63 Est. Cost/Share $6.91 Unrealized @ Report Date -5.8%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $276K Shares 1,931 Share Price $142.93 Est. Cost/Share $192.28 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $276K Shares 9,015 Share Price $30.62 Est. Cost/Share $38.26 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $276K Shares 26,529 Share Price $10.40 Est. Cost/Share $10.31 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $276K Shares 7,397 Share Price $37.31 Est. Cost/Share $38.82 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $275K Shares 18,072 Share Price $15.22 Est. Cost/Share $19.67 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $275K Shares 7,794 Share Price $35.28 Est. Cost/Share $36.25 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $274K Shares 6,859 Share Price $39.95 * Est. Cost/Share $44.12 Unrealized @ Report Date -4.4%
LZB LA Z BOY INC 0.0%
Value $273K Shares 9,805 Share Price $27.84 * Est. Cost/Share $23.40 Unrealized @ Report Date +11.9%
— BANK OF THE OZARKS INC 0.0%
Value $272K Shares 7,228 Share Price $37.63 Est. Cost/Share $40.45 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $272K Shares 6,013 Share Price $45.24 Est. Cost/Share $64.13 Unrealized @ Report Date —
— GENERALMUNICATION INC 0.0%
Value $271K Shares 17,135 Share Price $15.82 Est. Cost/Share $14.62 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $271K Shares 6,267 Share Price $43.24 * Est. Cost/Share $35.52 Unrealized @ Report Date +18.6%
SMTC SEMTECH CORP 0.0%
Value $271K Shares 11,351 Share Price $23.87 * Est. Cost/Share $19.49 Unrealized @ Report Date +16.5%
SCSC SCANSOURCE INC 0.0%
Value $270K Shares 7,280 Share Price $37.09 * Est. Cost/Share $34.92 Unrealized @ Report Date +12.4%
EVR EVERCORE INC 0.0%
Value $269K Shares 6,093 Share Price $44.15 * Est. Cost/Share $40.11 Unrealized @ Report Date +0.8%
KMPR KEMPER CORP DEL 0.0%
Value $269K Shares 8,668 Share Price $31.03 Est. Cost/Share $35.35 Unrealized @ Report Date -11.8%
WB WEIBO CORP 0.0%
Value $268K Shares 9,421 Share Price $28.45 Est. Cost/Share $28.45 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $268K Shares 3,694 Share Price $72.55 Est. Cost/Share $63.71 Unrealized @ Report Date +15.1%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $268K Shares 33,241 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $267K Shares 6,315 Share Price $42.28 Est. Cost/Share $42.28 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $267K Shares 8,281 Share Price $32.24 * Est. Cost/Share $28.11 Unrealized @ Report Date +3.0%
— XURA INC 0.0%
Value $267K Shares 10,949 Share Price $24.39 Est. Cost/Share $22.52 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $266K Shares 26,919 Share Price $9.88 Est. Cost/Share $9.49 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $265K Shares 12,079 Share Price $21.94 Est. Cost/Share $21.94 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $265K Shares 20,016 Share Price $13.24 Est. Cost/Share $12.44 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $265K Shares 4,344 Share Price $61.00 Est. Cost/Share $50.37 Unrealized @ Report Date +22.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $264K Shares 10,266 Share Price $25.72 * Est. Cost/Share $20.10 Unrealized @ Report Date +11.8%
MTRN MATERION CORP 0.0%
Value $264K Shares 10,682 Share Price $24.71 * Est. Cost/Share $25.67 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $263K Shares 10,011 Share Price $26.27 Est. Cost/Share $29.08 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $263K Shares 9,330 Share Price $28.19 * Est. Cost/Share $25.59 Unrealized @ Report Date +6.1%
CNS COHEN & STEERS INC 0.0%
Value $262K Shares 6,474 Share Price $40.47 * Est. Cost/Share $18.72 Unrealized @ Report Date +33.8%
DDD 3-D SYS CORP DEL 0.0%
Value $260K Shares 18,966 Share Price $13.71 * Est. Cost/Share $13.47 Unrealized @ Report Date +7.4%
— M D C HLDGS INC 0.0%
Value $260K Shares 10,663 Share Price $24.38 Est. Cost/Share $24.97 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $260K Shares 78,425 Share Price $3.32 Est. Cost/Share $5.50 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $260K Shares 12,844 Share Price $20.24 Est. Cost/Share $20.83 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $259K Shares 5,309 Share Price $48.79 Est. Cost/Share $52.96 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $259K Shares 18,211 Share Price $14.22 * Est. Cost/Share $5.57 Unrealized @ Report Date +6.7%
RMBS RAMBUS INC DEL 0.0%
Value $259K Shares 21,430 Share Price $12.09 Est. Cost/Share $12.35 Unrealized @ Report Date -1.2%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $258K Shares 13,207 Share Price $19.54 Est. Cost/Share $19.22 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $256K Shares 4,913 Share Price $52.11 * Est. Cost/Share $34.04 Unrealized @ Report Date +10.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $256K Shares 4,141 Share Price $61.82 * Est. Cost/Share $52.66 Unrealized @ Report Date +9.4%
CNMD CONMED CORP 0.0%
Value $255K Shares 5,337 Share Price $47.78 * Est. Cost/Share $35.26 Unrealized @ Report Date +8.4%
— TABLEAU SOFTWARE INC 0.0%
Value $255K Shares 5,211 Share Price $48.93 Est. Cost/Share $46.25 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $255K Shares 49,914 Share Price $5.11 * Est. Cost/Share $2.37 Unrealized @ Report Date +63.2%
CATO CATO CORP NEW 0.0%
Value $254K Shares 6,721 Share Price $37.79 * Est. Cost/Share $21.09 Unrealized @ Report Date +0.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $254K Shares 11,142 Share Price $22.80 * Est. Cost/Share $27.06 Unrealized @ Report Date +4.5%
— COMSCORE INC 0.0%
Value $253K Shares 10,580 Share Price $23.91 Est. Cost/Share $28.93 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $253K Shares 5,926 Share Price $42.69 Est. Cost/Share $42.69 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $253K Shares 1,714 Share Price $147.61 * Est. Cost/Share $11.70 Unrealized @ Report Date +16.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $253K Shares 28,477 Share Price $8.88 * Est. Cost/Share $8.14 Unrealized @ Report Date +0.9%
GFF GRIFFON CORP 0.0%
Value $252K Shares 14,954 Share Price $16.85 * Est. Cost/Share $11.54 Unrealized @ Report Date +2.3%
NBTB NBT BANCORP INC 0.0%
Value $251K Shares 8,777 Share Price $28.60 Est. Cost/Share $28.46 Unrealized @ Report Date -1.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $250K Shares 3,763 Share Price $66.44 * Est. Cost/Share $62.34 Unrealized @ Report Date +4.4%
— NRG YIELD INC 0.0%
Value $249K Shares 16,000 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $249K Shares 19,846 Share Price $12.55 Est. Cost/Share $14.38 Unrealized @ Report Date -12.0%
— AKORN INC 0.0%
Value $248K Shares 8,691 Share Price $28.54 Est. Cost/Share $36.41 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $248K Shares 4,091 Share Price $60.62 * Est. Cost/Share $67.72 Unrealized @ Report Date -28.1%
WLK WESTLAKE CHEM CORP 0.0%
Value $247K Shares 5,750 Share Price $42.96 * Est. Cost/Share $51.64 Unrealized @ Report Date -23.4%
— EDUCATION RLTY TR INC 0.0%
Value $246K Shares 5,336 Share Price $46.10 Est. Cost/Share $46.10 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $246K Shares 9,476 Share Price $25.96 Est. Cost/Share $25.96 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $246K Shares 4,094 Share Price $60.09 * Est. Cost/Share $49.71 Unrealized @ Report Date +10.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $245K Shares 100,094 Share Price $2.45 Est. Cost/Share $3.38 Unrealized @ Report Date —
— SELECTFORT CORP 0.0%
Value $245K Shares 11,440 Share Price $21.42 Est. Cost/Share $21.01 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $244K Shares 6,273 Share Price $38.90 Est. Cost/Share $36.72 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $243K Shares 4,283 Share Price $56.74 * Est. Cost/Share $57.59 Unrealized @ Report Date +7.5%
— MENTOR GRAPHICS CORP 0.0%
Value $243K Shares 11,428 Share Price $21.26 Est. Cost/Share $21.26 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $243K Shares 6,375 Share Price $38.12 Est. Cost/Share $38.12 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $243K Shares 38,030 Share Price $6.39 Est. Cost/Share $4.88 Unrealized @ Report Date —
— HFF INC 0.0%
Value $242K Shares 8,370 Share Price $28.91 Est. Cost/Share $36.15 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $242K Shares 17,548 Share Price $13.79 Est. Cost/Share $15.24 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $242K Shares 12,246 Share Price $19.76 * Est. Cost/Share $5.69 Unrealized @ Report Date +10.8%
— AMERICAN INTL GROUP INC 0.0%
Value $242K Shares 12,958 Share Price $18.68 Est. Cost/Share $18.53 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $241K Shares 18,591 Share Price $12.96 Est. Cost/Share $13.18 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $241K Shares 20,620 Share Price $11.69 Est. Cost/Share $10.35 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $240K Shares 10,287 Share Price $23.33 * Est. Cost/Share $47.67 Unrealized @ Report Date -32.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $240K Shares 12,966 Share Price $18.51 Est. Cost/Share $16.45 Unrealized @ Report Date +13.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $240K Shares 8,722 Share Price $27.52 * Est. Cost/Share $26.19 Unrealized @ Report Date +9.7%
— FIREEYE INC 0.0%
Value $240K Shares 14,573 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $240K Shares 6,095 Share Price $39.38 * Est. Cost/Share $33.66 Unrealized @ Report Date +6.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $240K Shares 4,980 Share Price $48.19 * Est. Cost/Share $38.38 Unrealized @ Report Date 0.0%
STN STANTEC INC 0.0%
Value $240K Shares 9,917 Share Price $24.20 Est. Cost/Share $24.73 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $238K Shares 37,508 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $238K Shares 12,511 Share Price $19.02 Est. Cost/Share $17.60 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $237K Shares 5,011 Share Price $47.30 Est. Cost/Share $47.30 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $237K Shares 8,494 Share Price $27.90 Est. Cost/Share $27.90 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $236K Shares 4,064 Share Price $58.07 Est. Cost/Share $61.78 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $236K Shares 11,974 Share Price $19.71 * Est. Cost/Share $14.98 Unrealized @ Report Date +26.3%
— IMS HEALTH HLDGS INC 0.0%
Value $236K Shares 9,295 Share Price $25.39 Est. Cost/Share $29.94 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $235K Shares 9,960 Share Price $23.59 * Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.0%
Value $234K Shares 8,735 Share Price $26.79 * Est. Cost/Share $28.22 Unrealized @ Report Date -0.5%
PBF PBF ENERGY INC 0.0%
Value $234K Shares 9,831 Share Price $23.80 * Est. Cost/Share $30.01 Unrealized @ Report Date -4.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $233K Shares 8,290 Share Price $28.11 * Est. Cost/Share $31.55 Unrealized @ Report Date -5.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $233K Shares 5,097 Share Price $45.71 * Est. Cost/Share $54.92 Unrealized @ Report Date -21.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $233K Shares 5,572 Share Price $41.82 * Est. Cost/Share $43.13 Unrealized @ Report Date +14.5%
— TALMER BANCORP INC 0.0%
Value $232K Shares 12,098 Share Price $19.18 Est. Cost/Share $16.07 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $232K Shares 15,667 Share Price $14.81 * Est. Cost/Share $11.02 Unrealized @ Report Date +0.3%
FOSL FOSSIL GROUP INC 0.0%
Value $231K Shares 8,096 Share Price $28.53 * Est. Cost/Share $74.35 Unrealized @ Report Date -54.7%
PNNT PENNANTPARK INVT CORP 0.0%
Value $230K Shares 33,634 Share Price $6.84 * Est. Cost/Share $2.05 Unrealized @ Report Date -1.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $230K Shares 3,869 Share Price $59.45 * Est. Cost/Share $47.26 Unrealized @ Report Date +15.5%
— BARNES & NOBLE INC 0.0%
Value $230K Shares 20,230 Share Price $11.37 Est. Cost/Share $12.34 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $230K Shares 5,318 Share Price $43.25 * Est. Cost/Share $12.29 Unrealized @ Report Date +22.3%
— CHINA EASTN AIRLS LTD 0.0%
Value $230K Shares 9,067 Share Price $25.37 Est. Cost/Share $15.73 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $229K Shares 6,456 Share Price $35.47 * Est. Cost/Share $22.96 Unrealized @ Report Date +15.7%
— SWIFT TRANSN CO 0.0%
Value $229K Shares 14,852 Share Price $15.42 Est. Cost/Share $14.66 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $229K Shares 16,820 Share Price $13.61 * Est. Cost/Share $10.15 Unrealized @ Report Date +20.6%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $229K Shares 7,280 Share Price $31.46 Est. Cost/Share $29.31 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $229K Shares 7,678 Share Price $29.83 Est. Cost/Share $46.66 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $229K Shares 7,839 Share Price $29.21 Est. Cost/Share $28.94 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $227K Shares 6,464 Share Price $35.12 * Est. Cost/Share $32.55 Unrealized @ Report Date +12.7%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $227K Shares 3,653 Share Price $62.14 Est. Cost/Share $85.21 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $227K Shares 5,532 Share Price $41.03 * Est. Cost/Share $27.89 Unrealized @ Report Date +7.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $226K Shares 20,473 Share Price $11.04 Est. Cost/Share $10.50 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $226K Shares 17,125 Share Price $13.20 Est. Cost/Share $7.49 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $226K Shares 5,153 Share Price $43.86 Est. Cost/Share $41.56 Unrealized @ Report Date +3.6%
— ADTRAN INC 0.0%
Value $224K Shares 12,007 Share Price $18.66 Est. Cost/Share $17.65 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $224K Shares 4,411 Share Price $50.78 * Est. Cost/Share $44.18 Unrealized @ Report Date 0.0%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $223K Shares 24,813 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $223K Shares 14,203 Share Price $15.70 Est. Cost/Share $16.13 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $223K Shares 45,501 Share Price $4.90 * Est. Cost/Share $2.73 Unrealized @ Report Date +74.5%
— POLYCOM INC 0.0%
Value $223K Shares 19,790 Share Price $11.27 Est. Cost/Share $11.76 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $223K Shares 11,900 Share Price $18.74 Est. Cost/Share $17.18 Unrealized @ Report Date +7.0%
STBA S & T BANCORP INC 0.0%
Value $222K Shares 9,091 Share Price $24.42 * Est. Cost/Share $27.92 Unrealized @ Report Date -9.1%
— OASIS PETE INC NEW 0.0%
Value $222K Shares 23,802 Share Price $9.33 Est. Cost/Share $7.27 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $221K Shares 5,135 Share Price $43.04 Est. Cost/Share $46.63 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $221K Shares 3,684 Share Price $59.99 * Est. Cost/Share $48.39 Unrealized @ Report Date +3.5%
— DELTIC TIMBER CORP 0.0%
Value $221K Shares 3,288 Share Price $67.21 Est. Cost/Share $67.21 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $220K Shares 8,049 Share Price $27.33 * Est. Cost/Share $25.57 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $220K Shares 5,558 Share Price $39.58 * Est. Cost/Share $32.74 Unrealized @ Report Date -5.9%
AIN ALBANY INTL CORP 0.0%
Value $219K Shares 5,479 Share Price $39.97 * Est. Cost/Share $35.04 Unrealized @ Report Date 0.0%
FORR FORRESTER RESH INC 0.0%
Value $219K Shares 5,932 Share Price $36.92 * Est. Cost/Share $29.19 Unrealized @ Report Date +16.4%
— AMTRUST FINL SVCS INC 0.0%
Value $218K Shares 8,915 Share Price $24.45 Est. Cost/Share $56.71 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $218K Shares 1,959 Share Price $111.28 * Est. Cost/Share $63.12 Unrealized @ Report Date -4.5%
HUBG HUB GROUP INC 0.0%
Value $218K Shares 5,682 Share Price $38.37 * Est. Cost/Share $19.55 Unrealized @ Report Date 0.0%
— TUMI HLDGS INC 0.0%
Value $218K Shares 8,160 Share Price $26.72 Est. Cost/Share $26.83 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $217K Shares 14,435 Share Price $15.03 Est. Cost/Share $15.03 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $216K Shares 8,930 Share Price $24.19 * Est. Cost/Share $58.74 Unrealized @ Report Date -52.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $216K Shares 6,871 Share Price $31.44 * Est. Cost/Share $35.68 Unrealized @ Report Date +2.4%
— NATUS MEDICAL INC DEL 0.0%
Value $215K Shares 5,698 Share Price $37.73 Est. Cost/Share $40.28 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $215K Shares 13,252 Share Price $16.22 * Est. Cost/Share $21.60 Unrealized @ Report Date -22.6%
EGHT 8X8 INC NEW 0.0%
Value $215K Shares 14,690 Share Price $14.64 * Est. Cost/Share $11.02 Unrealized @ Report Date +11.1%
MYRG MYR GROUP INC DEL 0.0%
Value $215K Shares 8,944 Share Price $24.04 Est. Cost/Share $24.35 Unrealized @ Report Date 0.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $215K Shares 5,085 Share Price $42.28 Est. Cost/Share $42.28 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $213K Shares 25,722 Share Price $8.28 Est. Cost/Share $8.16 Unrealized @ Report Date 0.0%
— TELETECH HOLDINGS INC 0.0%
Value $211K Shares 7,789 Share Price $27.09 Est. Cost/Share $27.97 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $210K Shares 6,256 Share Price $33.57 Est. Cost/Share $41.24 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $210K Shares 27,079 Share Price $7.76 Est. Cost/Share $8.96 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $210K Shares 8,128 Share Price $25.84 Est. Cost/Share $32.91 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $210K Shares 5,634 Share Price $37.27 Est. Cost/Share $35.73 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $210K Shares 6,007 Share Price $34.96 Est. Cost/Share $34.96 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $209K Shares 3,393 Share Price $61.60 Est. Cost/Share $61.60 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $209K Shares 22,628 Share Price $9.24 Est. Cost/Share $10.52 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $209K Shares 1,503 Share Price $139.06 Est. Cost/Share $177.37 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $209K Shares 4,186 Share Price $49.93 * Est. Cost/Share $56.86 Unrealized @ Report Date -6.0%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $209K Shares 22,225 Share Price $9.40 Est. Cost/Share $12.43 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $209K Shares 4,031 Share Price $51.85 Est. Cost/Share $51.85 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $208K Shares 6,523 Share Price $31.89 Est. Cost/Share $31.89 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $208K Shares 4,899 Share Price $42.46 * Est. Cost/Share $30.24 Unrealized @ Report Date +0.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $207K Shares 3,759 Share Price $55.07 * Est. Cost/Share $41.64 Unrealized @ Report Date -0.4%
— LHC GROUP INC 0.0%
Value $207K Shares 4,774 Share Price $43.36 Est. Cost/Share $43.36 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $207K Shares 6,727 Share Price $30.77 * Est. Cost/Share $22.38 Unrealized @ Report Date +10.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $206K Shares 3,099 Share Price $66.47 * Est. Cost/Share $74.72 Unrealized @ Report Date -3.3%
— GRANA Y MONTERO S A A 0.0%
Value $204K Shares 28,569 Share Price $7.14 Est. Cost/Share $6.28 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $204K Shares 6,276 Share Price $32.50 Est. Cost/Share $32.50 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $204K Shares 3,435 Share Price $59.39 * Est. Cost/Share $43.97 Unrealized @ Report Date +11.1%
SPSC SPS COMM INC 0.0%
Value $203K Shares 3,357 Share Price $60.47 * Est. Cost/Share $25.88 Unrealized @ Report Date 0.0%
IOSP INNOSPEC INC 0.0%
Value $203K Shares 4,409 Share Price $46.04 * Est. Cost/Share $41.52 Unrealized @ Report Date 0.0%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $203K Shares 37,797 Share Price $5.37 Est. Cost/Share $6.23 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $203K Shares 24,299 Share Price $8.35 Est. Cost/Share $18.38 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $202K Shares 6,199 Share Price $32.59 Est. Cost/Share $37.56 Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $202K Shares 12,733 Share Price $15.86 Est. Cost/Share $15.31 Unrealized @ Report Date —
— SUPER MICROPUTER INC 0.0%
Value $202K Shares 8,122 Share Price $24.87 Est. Cost/Share $33.80 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $201K Shares 4,138 Share Price $48.57 Est. Cost/Share $48.57 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $201K Shares 6,273 Share Price $32.04 Est. Cost/Share $33.29 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $201K Shares 7,155 Share Price $28.09 * Est. Cost/Share $17.58 Unrealized @ Report Date +10.5%
VLY VALLEY NATL BANCORP 0.0%
Value $201K Shares 22,040 Share Price $9.12 * Est. Cost/Share $9.50 Unrealized @ Report Date -1.5%
— ALUMINUM CORP CHINA LTD 0.0%
Value $200K Shares 25,598 Share Price $7.81 Est. Cost/Share $8.38 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $200K Shares 5,758 Share Price $34.73 * Est. Cost/Share $37.33 Unrealized @ Report Date 0.0%
— BRISTOW GROUP INC 0.0%
Value $199K Shares 17,434 Share Price $11.41 Est. Cost/Share $47.05 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $196K Shares 21,273 Share Price $9.21 Est. Cost/Share $7.71 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $195K Shares 29,218 Share Price $6.67 Est. Cost/Share $7.15 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $195K Shares 15,880 Share Price $12.28 Est. Cost/Share $11.78 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $194K Shares 14,069 Share Price $13.79 Est. Cost/Share $12.75 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $194K Shares 12,584 Share Price $15.42 Est. Cost/Share $17.39 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $192K Shares 27,301 Share Price $7.03 * Est. Cost/Share $4.98 Unrealized @ Report Date +83.4%
— WEB GROUP INC 0.0%
Value $191K Shares 10,497 Share Price $18.20 Est. Cost/Share $19.07 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $191K Shares 15,552 Share Price $12.28 * Est. Cost/Share $23.27 Unrealized @ Report Date -42.2%
— COLONY CAP INC 0.0%
Value $191K Shares 12,432 Share Price $15.36 Est. Cost/Share $15.36 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $190K Shares 14,333 Share Price $13.26 Est. Cost/Share $11.88 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $190K Shares 26,418 Share Price $7.19 Est. Cost/Share $7.74 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $189K Shares 16,827 Share Price $11.23 * Est. Cost/Share $10.11 Unrealized @ Report Date -3.6%
— TAHOE RES INC 0.0%
Value $189K Shares 12,608 Share Price $14.99 Est. Cost/Share $14.99 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $188K Shares 12,798 Share Price $14.69 Est. Cost/Share $20.89 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $187K Shares 57,644 Share Price $3.24 Est. Cost/Share $5.34 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $187K Shares 10,217 Share Price $18.30 Est. Cost/Share $20.46 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $184K Shares 39,156 Share Price $4.70 Est. Cost/Share $4.86 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $183K Shares 11,757 Share Price $15.57 Est. Cost/Share $13.84 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $183K Shares 22,545 Share Price $8.12 Est. Cost/Share $14.31 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $182K Shares 17,657 Share Price $10.31 * Est. Cost/Share $5.25 Unrealized @ Report Date +28.6%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $182K Shares 20,631 Share Price $8.82 Est. Cost/Share $10.02 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $182K Shares 17,845 Share Price $10.20 * Est. Cost/Share $8.86 Unrealized @ Report Date +7.4%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $182K Shares 11,418 Share Price $15.94 Est. Cost/Share $16.67 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $181K Shares 16,903 Share Price $10.71 Est. Cost/Share $11.16 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $179K Shares 28,165 Share Price $6.36 * Est. Cost/Share $6.90 Unrealized @ Report Date -10.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $178K Shares 10,822 Share Price $16.45 * Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $178K Shares 27,149 Share Price $6.56 Est. Cost/Share $6.24 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $177K Shares 13,214 Share Price $13.39 Est. Cost/Share $15.25 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $177K Shares 11,834 Share Price $14.96 Est. Cost/Share $11.93 Unrealized @ Report Date +26.6%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $176K Shares 14,776 Share Price $11.91 Est. Cost/Share $12.31 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $174K Shares 23,107 Share Price $7.53 * Est. Cost/Share $7.31 Unrealized @ Report Date -3.1%
— INCONTACT INC 0.0%
Value $174K Shares 12,595 Share Price $13.82 Est. Cost/Share $8.90 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $173K Shares 13,499 Share Price $12.82 * Est. Cost/Share $22.85 Unrealized @ Report Date -23.8%
— PANDORA MEDIA INC 0.0%
Value $172K Shares 13,852 Share Price $12.42 Est. Cost/Share $9.80 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $171K Shares 10,083 Share Price $16.96 Est. Cost/Share $15.02 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $171K Shares 15,238 Share Price $11.22 Est. Cost/Share $7.53 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $171K Shares 31,289 Share Price $5.47 Est. Cost/Share $18.11 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $171K Shares 23,170 Share Price $7.38 Est. Cost/Share $7.00 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $169K Shares 11,662 Share Price $14.49 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.0%
Value $169K Shares 17,518 Share Price $9.65 * Est. Cost/Share $8.65 Unrealized @ Report Date +21.2%
PLUG PLUG POWER INC 0.0%
Value $168K Shares 90,140 Share Price $1.86 Est. Cost/Share $2.89 Unrealized @ Report Date -34.0%
— FIRST DATA CORP NEW 0.0%
Value $165K Shares 14,859 Share Price $11.10 Est. Cost/Share $12.96 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $164K Shares 19,741 Share Price $8.31 Est. Cost/Share $7.46 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $164K Shares 27,581 Share Price $5.95 * Est. Cost/Share $7.73 Unrealized @ Report Date -11.9%
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $162K Shares 40,085 Share Price $4.04 Est. Cost/Share $3.75 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $161K Shares 12,020 Share Price $13.39 Est. Cost/Share $14.34 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $158K Shares 12,111 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $157K Shares 10,164 Share Price $15.45 Est. Cost/Share $13.76 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $156K Shares 13,394 Share Price $11.65 Est. Cost/Share $20.28 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $156K Shares 10,346 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
— E HOUSE CHINA HLDGS LTD 0.0%
Value $155K Shares 23,919 Share Price $6.48 Est. Cost/Share $7.23 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $155K Shares 12,853 Share Price $12.06 * Est. Cost/Share $11.99 Unrealized @ Report Date -6.3%
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $155K Shares 34,193 Share Price $4.53 Est. Cost/Share $6.17 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $155K Shares 23,262 Share Price $6.66 Est. Cost/Share $9.42 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $153K Shares 72,437 Share Price $2.11 Est. Cost/Share $2.98 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $153K Shares 13,562 Share Price $11.28 * Est. Cost/Share $10.68 Unrealized @ Report Date -9.2%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $153K Shares 14,167 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $153K Shares 21,110 Share Price $7.25 Est. Cost/Share $6.04 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $152K Shares 44,846 Share Price $3.39 Est. Cost/Share $3.82 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $152K Shares 10,264 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $152K Shares 10,079 Share Price $15.08 * Est. Cost/Share $11.15 Unrealized @ Report Date +26.8%
MTUS TIMKENSTEEL CORP 0.0%
Value $150K Shares 15,583 Share Price $9.63 * Est. Cost/Share $10.70 Unrealized @ Report Date -2.6%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $150K Shares 11,493 Share Price $13.05 Est. Cost/Share $11.20 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $148K Shares 11,043 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $148K Shares 10,580 Share Price $13.99 * Est. Cost/Share $14.33 Unrealized @ Report Date +9.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $147K Shares 13,549 Share Price $10.85 * Est. Cost/Share $6.41 Unrealized @ Report Date -4.8%
— PINNACLE ENTMT INC NEW 0.0%
Value $146K Shares 13,147 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $145K Shares 15,784 Share Price $9.19 Est. Cost/Share $1.30 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $145K Shares 14,631 Share Price $9.91 Est. Cost/Share $9.55 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $142K Shares 15,364 Share Price $9.24 Est. Cost/Share $8.19 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $141K Shares 26,433 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $139K Shares 10,948 Share Price $12.70 Est. Cost/Share $11.31 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $139K Shares 11,388 Share Price $12.21 * Est. Cost/Share $11.99 Unrealized @ Report Date -15.4%
— ARENA PHARMACEUTICALS INC 0.0%
Value $133K Shares 77,739 Share Price $1.71 Est. Cost/Share $5.58 Unrealized @ Report Date —
— KIMBALL INTL INC CL B 0.0%
Value $133K Shares 11,712 Share Price $11.36 Est. Cost/Share $12.04 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $130K Shares 22,425 Share Price $5.80 * Est. Cost/Share $6.26 Unrealized @ Report Date -21.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $130K Shares 11,524 Share Price $11.28 * Est. Cost/Share $12.56 Unrealized @ Report Date -8.1%
— REGIS CORP MINN 0.0%
Value $129K Shares 10,369 Share Price $12.44 Est. Cost/Share $16.27 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $129K Shares 70,658 Share Price $1.83 Est. Cost/Share $2.60 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $128K Shares 28,366 Share Price $4.51 Est. Cost/Share $4.84 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $126K Shares 22,204 Share Price $5.67 Est. Cost/Share $7.92 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $125K Shares 23,818 Share Price $5.25 * Est. Cost/Share $3.21 Unrealized @ Report Date +13.2%
— ENERNOC INC 0.0%
Value $123K Shares 19,522 Share Price $6.30 Est. Cost/Share $7.72 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $123K Shares 11,667 Share Price $10.54 * Est. Cost/Share $10.97 Unrealized @ Report Date +7.8%
— MCEWEN MNG INC 0.0%
Value $120K Shares 31,084 Share Price $3.86 Est. Cost/Share $2.03 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $117K Shares 10,127 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $114K Shares 14,487 Share Price $7.87 * Est. Cost/Share $9.46 Unrealized @ Report Date -33.3%
— VALE S A 0.0%
Value $111K Shares 27,614 Share Price $4.02 Est. Cost/Share $5.83 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $110K Shares 10,758 Share Price $10.22 Est. Cost/Share $11.59 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $108K Shares 12,028 Share Price $8.98 * Est. Cost/Share $7.60 Unrealized @ Report Date -1.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $106K Shares 12,252 Share Price $8.65 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
— VONAGE HLDGS CORP 0.0%
Value $106K Shares 17,301 Share Price $6.13 Est. Cost/Share $4.07 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $106K Shares 13,801 Share Price $7.68 Est. Cost/Share $8.87 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $105K Shares 16,832 Share Price $6.24 * Est. Cost/Share $9.55 Unrealized @ Report Date -30.9%
— ICONIX BRAND GROUP INC 0.0%
Value $105K Shares 15,488 Share Price $6.78 Est. Cost/Share $20.97 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $105K Shares 25,490 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $104K Shares 21,289 Share Price $4.89 Est. Cost/Share $5.34 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $103K Shares 11,174 Share Price $9.22 * Est. Cost/Share $9.63 Unrealized @ Report Date -1.9%
— CHEETAH MOBILE INC 0.0%
Value $99,000 Shares 10,472 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $98,000 Shares 16,756 Share Price $5.85 * Est. Cost/Share $4.25 Unrealized @ Report Date +48.5%
— INTRALINKS HLDGS INC 0.0%
Value $97,000 Shares 14,948 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $97,000 Shares 26,880 Share Price $3.61 Est. Cost/Share $3.02 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $92,000 Shares 10,452 Share Price $8.80 * Est. Cost/Share $8.48 Unrealized @ Report Date +21.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $92,000 Shares 26,489 Share Price $3.47 * Est. Cost/Share $5.53 Unrealized @ Report Date -42.8%
EZPW EZCORP INC 0.0%
Value $90,000 Shares 11,932 Share Price $7.54 * Est. Cost/Share $5.64 Unrealized @ Report Date 0.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $86,000 Shares 11,854 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $84,000 Shares 26,689 Share Price $3.15 Est. Cost/Share $8.81 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $83,000 Shares 10,711 Share Price $7.75 Est. Cost/Share $7.31 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $81,000 Shares 60,640 Share Price $1.34 Est. Cost/Share $7.60 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $79,000 Shares 20,016 Share Price $3.95 Est. Cost/Share $5.00 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $78,000 Shares 18,068 Share Price $4.32 Est. Cost/Share $11.19 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $70,000 Shares 12,187 Share Price $5.74 * Est. Cost/Share $5.06 Unrealized @ Report Date +7.5%
— SCORPIO TANKERS INC 0.0%
Value $69,000 Shares 16,316 Share Price $4.23 Est. Cost/Share $7.39 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $69,000 Shares 57,125 Share Price $1.21 Est. Cost/Share $2.86 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $65,000 Shares 10,053 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $60,000 Shares 11,222 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $57,000 Shares 15,097 Share Price $3.78 Est. Cost/Share $4.69 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $56,000 Shares 18,962 Share Price $2.95 Est. Cost/Share $3.82 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $54,000 Shares 21,724 Share Price $2.49 Est. Cost/Share $3.31 Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $53,000 Shares 11,458 Share Price $4.63 Est. Cost/Share $5.17 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $52,000 Shares 14,516 Share Price $3.58 Est. Cost/Share $3.04 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $48,000 Shares 10,000 Share Price $4.80 * Est. Cost/Share $5.41 Unrealized @ Report Date 0.0%
— TIDEWATER INC 0.0%
Value $46,000 Shares 10,455 Share Price $4.40 Est. Cost/Share $6.97 Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $45,000 Shares 17,993 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— TERRAVIA HLDGS INC 0.0%
Value $37,000 Shares 14,214 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $36,000 Shares 15,897 Share Price $2.26 Est. Cost/Share $3.39 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $36,000 Shares 21,624 Share Price $1.66 Est. Cost/Share $5.08 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $33,000 Shares 11,360 Share Price $2.90 Est. Cost/Share $6.96 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $30,000 Shares 26,296 Share Price $1.14 Est. Cost/Share $2.35 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $29,000 Shares 25,184 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
— NATUZZI S P A 0.0%
Value $18,000 Shares 12,177 Share Price $1.48 Est. Cost/Share $2.05 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $16,000 Shares 11,224 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
URG UR ENERGY INC 0.0%
Value $16,000 Shares 26,625 Share Price $0.60 * Est. Cost/Share $0.65 Unrealized @ Report Date -18.1%
— EMPRESAS ICA S A DE CV 0.0%
Value $15,000 Shares 22,468 Share Price $0.67 Est. Cost/Share $4.24 Unrealized @ Report Date —
— GAFISA S A 0.0%
Value $13,000 Shares 10,242 Share Price $1.27 Est. Cost/Share $2.65 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $8,000 Shares 59,551 Share Price $0.13 Est. Cost/Share $9.87 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $6,000 Shares 12,483 Share Price $0.48 Est. Cost/Share $2.12 Unrealized @ Report Date -75.1%
— SEVENTY SEVEN ENERGY INC 0.0%
Value $1,000 Shares 12,022 Share Price $0.08 Est. Cost/Share $0.89 Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $1,000 Shares 48,954 Share Price $0.02 Est. Cost/Share $3.14 Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 17,989 Share Price $0.00 Est. Cost/Share $0.05 Unrealized @ Report Date —