Aperio Group, LLC Diversified Active

CIK: 0001364615 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Apr 12, 2019

Total Value: $13.82B (100.0% shares, 0.0% debt)

Holdings (2,063)

AAPL APPLE INC 2.2%
Value $297M Shares 2,628,746 Share Price $113.05 * Est. Cost/Share $20.66 Unrealized @ Report Date +17.3%
JNJ JOHNSON & JOHNSON 1.7%
Value $237M Shares 2,009,277 Share Price $118.13 * Est. Cost/Share $71.18 Unrealized @ Report Date +31.5%
MSFT MICROSOFT CORP 1.6%
Value $218M Shares 3,778,401 Share Price $57.60 * Est. Cost/Share $34.19 Unrealized @ Report Date +47.1%
PG PROCTER & GAMBLE CO 1.1%
Value $157M Shares 1,744,252 Share Price $89.75 * Est. Cost/Share $59.47 Unrealized @ Report Date +13.5%
GOOGL ALPHABET INC 1.1%
Value $150M Shares 186,220 Share Price $804.06 * Est. Cost/Share $36.87 Unrealized @ Report Date +5.3%
XOM EXXON MOBIL CORP 1.1%
Value $147M Shares 1,685,313 Share Price $87.28 * Est. Cost/Share $54.68 Unrealized @ Report Date +7.0%
AMZN AMAZON COM INC 1.1%
Value $146M Shares 174,207 Share Price $837.31 * Est. Cost/Share $19.94 Unrealized @ Report Date +91.9%
T AT&T INC 1.0%
Value $140M Shares 3,435,248 Share Price $40.61 * Est. Cost/Share $12.45 Unrealized @ Report Date +30.9%
PFE PFIZER INC 0.8%
Value $113M Shares 3,345,340 Share Price $33.87 * Est. Cost/Share $18.10 Unrealized @ Report Date +23.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $112M Shares 778,475 Share Price $144.47 Est. Cost/Share $129.36 Unrealized @ Report Date +13.1%
— GENERAL ELECTRIC CO 0.8%
Value $112M Shares 3,784,680 Share Price $29.62 Est. Cost/Share $25.59 Unrealized @ Report Date —
META FACEBOOK INC 0.8%
Value $112M Shares 872,704 Share Price $128.27 * Est. Cost/Share $77.26 Unrealized @ Report Date +59.6%
JPM JPMORGAN CHASE & CO 0.8%
Value $106M Shares 1,587,290 Share Price $66.59 * Est. Cost/Share $42.80 Unrealized @ Report Date +18.8%
PEP PEPSICO INC 0.8%
Value $104M Shares 953,676 Share Price $108.77 * Est. Cost/Share $63.90 Unrealized @ Report Date +26.9%
WMT WAL-MART STORES INC 0.7%
Value $102M Shares 1,420,175 Share Price $72.12 * Est. Cost/Share $19.98 Unrealized @ Report Date +3.1%
CSCO CISCO SYS INC 0.7%
Value $102M Shares 3,215,473 Share Price $31.72 * Est. Cost/Share $18.32 Unrealized @ Report Date +25.9%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $99.45M Shares 626,090 Share Price $158.85 * Est. Cost/Share $103.18 Unrealized @ Report Date -1.4%
MRK MERCK & CO INC 0.7%
Value $99.4M Shares 1,592,670 Share Price $62.41 * Est. Cost/Share $35.21 Unrealized @ Report Date +24.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $98.45M Shares 703,189 Share Price $140.00 * Est. Cost/Share $74.59 Unrealized @ Report Date +61.6%
INTC INTEL CORP 0.7%
Value $95.46M Shares 2,528,687 Share Price $37.75 * Est. Cost/Share $21.29 Unrealized @ Report Date +34.4%
KO COCA COLA CO 0.6%
Value $88.43M Shares 2,089,583 Share Price $42.32 * Est. Cost/Share $29.07 Unrealized @ Report Date +12.0%
HD HOME DEPOT INC 0.6%
Value $88.1M Shares 684,677 Share Price $128.68 * Est. Cost/Share $71.42 Unrealized @ Report Date +48.9%
NVS NOVARTIS A G 0.6%
Value $80.83M Shares 1,023,647 Share Price $78.96 Est. Cost/Share $81.79 Unrealized @ Report Date —
V VISA INC 0.6%
Value $79.38M Shares 959,883 Share Price $82.70 * Est. Cost/Share $61.40 Unrealized @ Report Date +22.1%
CMCSA COMCAST CORP NEW 0.6%
Value $77.98M Shares 1,175,441 Share Price $66.34 * Est. Cost/Share $20.30 Unrealized @ Report Date +31.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $76.85M Shares 1,478,503 Share Price $51.98 * Est. Cost/Share $28.07 Unrealized @ Report Date +17.2%
DOX AMDOCS LTD 0.6%
Value $76.74M Shares 1,326,516 Share Price $57.85 * Est. Cost/Share $40.11 Unrealized @ Report Date +22.7%
WFC WELLS FARGO CO NEW 0.6%
Value $76.57M Shares 1,729,312 Share Price $44.28 * Est. Cost/Share $32.65 Unrealized @ Report Date +12.8%
CVX CHEVRON CORP NEW 0.5%
Value $74.92M Shares 727,950 Share Price $102.92 * Est. Cost/Share $68.19 Unrealized @ Report Date +0.4%
GOOG ALPHABET INC 0.5%
Value $74.07M Shares 95,288 Share Price $777.30 * Est. Cost/Share $35.70 Unrealized @ Report Date +5.6%
NTTYY NIPPON TELEG & TEL CORP 0.5%
Value $70.92M Shares 1,548,254 Share Price $45.81 Est. Cost/Share $31.18 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $70.73M Shares 1,118,630 Share Price $63.23 * Est. Cost/Share $22.19 Unrealized @ Report Date +56.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $69.9M Shares 2,285,199 Share Price $30.59 Est. Cost/Share $20.68 Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $69.59M Shares 394,908 Share Price $176.23 * Est. Cost/Share $79.11 Unrealized @ Report Date +38.0%
CVS CVS HEALTH CORP 0.5%
Value $69.28M Shares 778,498 Share Price $88.99 * Est. Cost/Share $54.62 Unrealized @ Report Date +29.8%
DIS DISNEY WALT CO 0.5%
Value $66.24M Shares 713,360 Share Price $92.86 * Est. Cost/Share $70.42 Unrealized @ Report Date +26.2%
TM TOYOTA MOTOR CORP 0.5%
Value $62.93M Shares 542,237 Share Price $116.06 Est. Cost/Share $120.01 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.5%
Value $62.35M Shares 1,176,554 Share Price $52.99 * Est. Cost/Share $29.14 Unrealized @ Report Date +10.6%
CHT CHUNGHWA TELECOM CO LTD 0.4%
Value $60.94M Shares 1,739,696 Share Price $35.03 Est. Cost/Share $32.46 Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $60.63M Shares 1,543,423 Share Price $39.28 * Est. Cost/Share $30.31 Unrealized @ Report Date +16.9%
CB CHUBB LIMITED 0.4%
Value $60.39M Shares 480,585 Share Price $125.65 * Est. Cost/Share $96.65 Unrealized @ Report Date +11.0%
AMGN AMGEN INC 0.4%
Value $60.17M Shares 360,735 Share Price $166.81 * Est. Cost/Share $93.12 Unrealized @ Report Date +37.2%
CAJPY CANON INC 0.4%
Value $58.04M Shares 1,999,435 Share Price $29.03 Est. Cost/Share $31.93 Unrealized @ Report Date —
BAC BANK AMER CORP 0.4%
Value $56.89M Shares 3,635,168 Share Price $15.65 * Est. Cost/Share $11.55 Unrealized @ Report Date +4.5%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $54.35M Shares 877,184 Share Price $61.96 Est. Cost/Share $63.23 Unrealized @ Report Date -2.8%
— CHINA MOBILE LIMITED 0.4%
Value $54.27M Shares 882,107 Share Price $61.52 Est. Cost/Share $56.63 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $53.87M Shares 467,011 Share Price $115.36 * Est. Cost/Share $73.48 Unrealized @ Report Date +28.7%
— NTT DOCOMO INC 0.4%
Value $52.63M Shares 2,071,093 Share Price $25.41 Est. Cost/Share $17.22 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $51.77M Shares 532,459 Share Price $97.22 * Est. Cost/Share $50.80 Unrealized @ Report Date +22.6%
HSBC HSBC HLDGS PLC 0.4%
Value $50.62M Shares 1,346,027 Share Price $37.61 Est. Cost/Share $40.68 Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $50.43M Shares 1,067,668 Share Price $47.23 * Est. Cost/Share $36.54 Unrealized @ Report Date -6.6%
EG EVEREST RE GROUP LTD 0.4%
Value $49.46M Shares 260,363 Share Price $189.97 * Est. Cost/Share $134.85 Unrealized @ Report Date +14.7%
— MFA FINL INC 0.4%
Value $49.42M Shares 6,606,570 Share Price $7.48 Est. Cost/Share $6.99 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $49.25M Shares 309,651 Share Price $159.06 * Est. Cost/Share $122.11 Unrealized @ Report Date +22.9%
ABBV ABBVIE INC 0.3%
Value $47.47M Shares 752,585 Share Price $63.07 * Est. Cost/Share $33.68 Unrealized @ Report Date +30.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $47.4M Shares 1,132,130 Share Price $41.87 * Est. Cost/Share $27.44 Unrealized @ Report Date +16.1%
TRV TRAVELERS COMPANIES INC 0.3%
Value $47.13M Shares 411,441 Share Price $114.55 * Est. Cost/Share $77.15 Unrealized @ Report Date +23.5%
MA MASTERCARD INC 0.3%
Value $46.21M Shares 454,067 Share Price $101.77 * Est. Cost/Share $75.59 Unrealized @ Report Date +20.2%
— ROYAL DUTCH SHELL PLC 0.3%
Value $45.65M Shares 911,725 Share Price $50.07 Est. Cost/Share $56.08 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $45.52M Shares 567,130 Share Price $80.26 * Est. Cost/Share $54.74 Unrealized @ Report Date +25.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value $45.4M Shares 371,587 Share Price $122.17 * Est. Cost/Share $72.49 Unrealized @ Report Date +35.4%
PNW PINNACLE WEST CAP CORP 0.3%
Value $45.33M Shares 596,484 Share Price $75.99 * Est. Cost/Share $41.56 Unrealized @ Report Date +29.4%
SLB SCHLUMBERGER LTD 0.3%
Value $45.32M Shares 576,287 Share Price $78.64 * Est. Cost/Share $58.35 Unrealized @ Report Date +4.0%
MDT MEDTRONIC PLC 0.3%
Value $45.21M Shares 523,266 Share Price $86.40 * Est. Cost/Share $59.67 Unrealized @ Report Date +15.3%
QCOM QUALCOMM INC 0.3%
Value $44.43M Shares 648,613 Share Price $68.50 * Est. Cost/Share $45.75 Unrealized @ Report Date +2.5%
HON HONEYWELL INTL INC 0.3%
Value $44.32M Shares 380,129 Share Price $116.59 * Est. Cost/Share $65.03 Unrealized @ Report Date +32.3%
GILD GILEAD SCIENCES INC 0.3%
Value $43.56M Shares 550,496 Share Price $79.12 * Est. Cost/Share $51.48 Unrealized @ Report Date +12.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $43.19M Shares 489,677 Share Price $88.20 * Est. Cost/Share $55.14 Unrealized @ Report Date +34.4%
TXN TEXAS INSTRS INC 0.3%
Value $42.01M Shares 598,608 Share Price $70.18 * Est. Cost/Share $32.29 Unrealized @ Report Date +63.1%
NKE NIKE INC 0.3%
Value $41.34M Shares 785,180 Share Price $52.65 * Est. Cost/Share $45.44 Unrealized @ Report Date +10.0%
UNP UNION PAC CORP 0.3%
Value $40.95M Shares 419,927 Share Price $97.53 * Est. Cost/Share $68.32 Unrealized @ Report Date +11.2%
— AMERICAN NATL INS CO 0.3%
Value $40.22M Shares 329,736 Share Price $121.96 Est. Cost/Share $106.32 Unrealized @ Report Date —
AFL AFLAC INC 0.3%
Value $40.02M Shares 556,848 Share Price $71.87 * Est. Cost/Share $23.32 Unrealized @ Report Date +25.4%
NEE NEXTERA ENERGY INC 0.3%
Value $39.52M Shares 323,050 Share Price $122.32 * Est. Cost/Share $18.30 Unrealized @ Report Date +35.7%
— CELGENE CORP 0.3%
Value $39.06M Shares 373,710 Share Price $104.53 Est. Cost/Share $106.01 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $37.86M Shares 248,223 Share Price $152.51 * Est. Cost/Share $102.64 Unrealized @ Report Date +33.4%
AIG AMERICAN INTL GROUP INC 0.3%
Value $37.85M Shares 637,780 Share Price $59.34 * Est. Cost/Share $39.64 Unrealized @ Report Date +13.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $37.75M Shares 157,477 Share Price $239.72 * Est. Cost/Share $117.65 Unrealized @ Report Date +65.6%
ED CONSOLIDATED EDISON INC 0.3%
Value $37.68M Shares 500,425 Share Price $75.30 * Est. Cost/Share $45.58 Unrealized @ Report Date +21.6%
SBUX STARBUCKS CORP 0.3%
Value $36.97M Shares 682,896 Share Price $54.14 * Est. Cost/Share $35.83 Unrealized @ Report Date +27.9%
USB US BANCORP DEL 0.3%
Value $36.8M Shares 857,960 Share Price $42.89 * Est. Cost/Share $24.83 Unrealized @ Report Date +20.7%
AZN ASTRAZENECA PLC 0.3%
Value $36.34M Shares 1,105,789 Share Price $32.86 Est. Cost/Share $40.48 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $35.62M Shares 325,662 Share Price $109.36 * Est. Cost/Share $63.93 Unrealized @ Report Date +20.8%
DHR DANAHER CORP DEL 0.3%
Value $35.44M Shares 452,125 Share Price $78.39 * Est. Cost/Share $41.76 Unrealized @ Report Date +61.1%
— UNITED TECHNOLOGIES CORP 0.3%
Value $35.16M Shares 346,070 Share Price $101.60 Est. Cost/Share $100.71 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $34.45M Shares 444,345 Share Price $77.53 * Est. Cost/Share $23.26 Unrealized @ Report Date +6.1%
— RANDGOLD RES LTD 0.2%
Value $34.32M Shares 343,000 Share Price $100.07 Est. Cost/Share $74.38 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $33.99M Shares 630,465 Share Price $53.92 * Est. Cost/Share $37.14 Unrealized @ Report Date +24.2%
TJX TJX COS INC NEW 0.2%
Value $33.56M Shares 448,730 Share Price $74.78 * Est. Cost/Share $25.46 Unrealized @ Report Date +34.7%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $33.5M Shares 680,156 Share Price $49.26 * Est. Cost/Share $27.79 Unrealized @ Report Date +11.4%
— PRICELINE GRP INC 0.2%
Value $33.19M Shares 22,555 Share Price $1471.47 Est. Cost/Share $1043.97 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.2%
Value $33.13M Shares 505,308 Share Price $65.57 * Est. Cost/Share $39.82 Unrealized @ Report Date +12.0%
TD TORONTO DOMINION BK ONT 0.2%
Value $32.81M Shares 739,007 Share Price $44.40 Est. Cost/Share $45.62 Unrealized @ Report Date -4.0%
LOW LOWES COS INC 0.2%
Value $32.55M Shares 450,833 Share Price $72.21 * Est. Cost/Share $42.83 Unrealized @ Report Date +52.8%
— REYNOLDS AMERICAN INC 0.2%
Value $32.34M Shares 685,976 Share Price $47.15 Est. Cost/Share $48.63 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $32.09M Shares 243,625 Share Price $131.74 * Est. Cost/Share $100.68 Unrealized @ Report Date +20.0%
— RAYTHEON CO 0.2%
Value $32M Shares 235,090 Share Price $136.13 Est. Cost/Share $101.94 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $31.78M Shares 394,152 Share Price $80.62 Est. Cost/Share $78.63 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $31.38M Shares 714,835 Share Price $43.90 * Est. Cost/Share $27.15 Unrealized @ Report Date +29.7%
NVO NOVO-NORDISK A S 0.2%
Value $31.37M Shares 754,213 Share Price $41.59 Est. Cost/Share $55.26 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $31.16M Shares 259,289 Share Price $120.16 Est. Cost/Share $103.19 Unrealized @ Report Date +14.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $30.65M Shares 413,429 Share Price $74.14 * Est. Cost/Share $47.59 Unrealized @ Report Date +24.8%
GIS GENERAL MLS INC 0.2%
Value $30.19M Shares 472,611 Share Price $63.88 * Est. Cost/Share $35.36 Unrealized @ Report Date +41.4%
— TIME WARNER INC 0.2%
Value $29.97M Shares 376,495 Share Price $79.61 Est. Cost/Share $67.77 Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $29.68M Shares 94,817 Share Price $313.03 * Est. Cost/Share $267.84 Unrealized @ Report Date +10.6%
— ALLERGAN PLC 0.2%
Value $29.63M Shares 128,664 Share Price $230.31 Est. Cost/Share $287.98 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $29.56M Shares 930,380 Share Price $31.77 * Est. Cost/Share $25.62 Unrealized @ Report Date +0.9%
KMB KIMBERLY CLARK CORP 0.2%
Value $28.46M Shares 225,658 Share Price $126.14 * Est. Cost/Share $69.06 Unrealized @ Report Date +35.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $28.32M Shares 136,782 Share Price $207.02 * Est. Cost/Share $97.39 Unrealized @ Report Date +36.5%
SNY SANOFI 0.2%
Value $28.3M Shares 741,074 Share Price $38.19 Est. Cost/Share $46.75 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.2%
Value $28.22M Shares 221,060 Share Price $127.65 Est. Cost/Share $106.80 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $27.96M Shares 436,620 Share Price $64.04 * Est. Cost/Share $60.49 Unrealized @ Report Date -6.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $27.12M Shares 168,140 Share Price $161.27 * Est. Cost/Share $134.55 Unrealized @ Report Date -0.6%
ABT ABBOTT LABS 0.2%
Value $26.98M Shares 638,029 Share Price $42.29 * Est. Cost/Share $31.91 Unrealized @ Report Date +13.2%
— AETNA INC NEW 0.2%
Value $26.41M Shares 228,770 Share Price $115.45 Est. Cost/Share $83.55 Unrealized @ Report Date —
— CA INC 0.2%
Value $26.27M Shares 794,172 Share Price $33.08 Est. Cost/Share $28.62 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $26.17M Shares 326,980 Share Price $80.04 * Est. Cost/Share $46.51 Unrealized @ Report Date +21.2%
— GLAXOSMITHKLINE PLC 0.2%
Value $25.77M Shares 597,603 Share Price $43.13 Est. Cost/Share $45.69 Unrealized @ Report Date —
SAP SAP SE 0.2%
Value $25.25M Shares 276,217 Share Price $91.41 Est. Cost/Share $75.23 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $25.18M Shares 200,901 Share Price $125.31 * Est. Cost/Share $113.38 Unrealized @ Report Date +0.3%
BDX BECTON DICKINSON & CO 0.2%
Value $25.14M Shares 139,880 Share Price $179.73 * Est. Cost/Share $96.50 Unrealized @ Report Date +53.9%
ADBE ADOBE SYS INC 0.2%
Value $25.12M Shares 231,421 Share Price $108.54 * Est. Cost/Share $64.00 Unrealized @ Report Date +56.8%
— SHIRE PLC 0.2%
Value $25.05M Shares 129,204 Share Price $193.86 Est. Cost/Share $163.33 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.2%
Value $25.05M Shares 502,716 Share Price $49.82 Est. Cost/Share $43.27 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.2%
Value $25.05M Shares 1,101,381 Share Price $22.74 Est. Cost/Share $31.90 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.2%
Value $25M Shares 381,935 Share Price $65.45 Est. Cost/Share $63.21 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.2%
Value $24.77M Shares 1,016,018 Share Price $24.38 Est. Cost/Share $16.95 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $24.44M Shares 476,495 Share Price $51.30 * Est. Cost/Share $28.82 Unrealized @ Report Date +23.5%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $24.43M Shares 346,363 Share Price $70.53 Est. Cost/Share $72.87 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.2%
Value $24.37M Shares 363,908 Share Price $66.97 Est. Cost/Share $61.13 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $24.36M Shares 354,614 Share Price $68.68 * Est. Cost/Share $50.96 Unrealized @ Report Date +6.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $24.3M Shares 113,569 Share Price $213.95 * Est. Cost/Share $91.34 Unrealized @ Report Date +103.9%
FDX FEDEX CORP 0.2%
Value $24.22M Shares 138,655 Share Price $174.68 * Est. Cost/Share $108.28 Unrealized @ Report Date +30.2%
CAT CATERPILLAR INC DEL 0.2%
Value $24.07M Shares 271,184 Share Price $88.77 * Est. Cost/Share $61.49 Unrealized @ Report Date +7.4%
— DOW CHEM CO 0.2%
Value $23.99M Shares 462,859 Share Price $51.83 Est. Cost/Share $42.52 Unrealized @ Report Date —
— NATIONAL GRID PLC 0.2%
Value $23.94M Shares 336,672 Share Price $71.11 Est. Cost/Share $65.15 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $23.88M Shares 266,831 Share Price $89.51 * Est. Cost/Share $48.43 Unrealized @ Report Date +19.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $23.82M Shares 198,749 Share Price $119.84 * Est. Cost/Share $60.63 Unrealized @ Report Date +53.2%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $23.79M Shares 317,868 Share Price $74.84 * Est. Cost/Share $54.39 Unrealized @ Report Date +20.1%
MS MORGAN STANLEY 0.2%
Value $23.56M Shares 734,862 Share Price $32.06 * Est. Cost/Share $21.40 Unrealized @ Report Date +6.8%
— UNILEVER N V 0.2%
Value $23.5M Shares 509,742 Share Price $46.10 Est. Cost/Share $41.28 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $23.41M Shares 508,697 Share Price $46.01 Est. Cost/Share $51.51 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $23.18M Shares 176,360 Share Price $131.41 Est. Cost/Share $106.96 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $23.03M Shares 63,546 Share Price $362.46 Est. Cost/Share $306.56 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $22.95M Shares 202,472 Share Price $113.33 * Est. Cost/Share $66.51 Unrealized @ Report Date +35.9%
SYY SYSCO CORP 0.2%
Value $22.48M Shares 458,755 Share Price $49.01 * Est. Cost/Share $29.30 Unrealized @ Report Date +37.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $22.42M Shares 144,488 Share Price $155.16 * Est. Cost/Share $81.37 Unrealized @ Report Date +49.5%
BHP BHP GROUP LIMITED 0.2%
Value $22.25M Shares 642,124 Share Price $34.65 Est. Cost/Share $40.76 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $21.35M Shares 261,480 Share Price $81.65 * Est. Cost/Share $47.40 Unrealized @ Report Date +6.0%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $21.25M Shares 163,472 Share Price $130.02 * Est. Cost/Share $85.01 Unrealized @ Report Date +34.6%
ABBNY ABB LTD 0.2%
Value $21.14M Shares 939,167 Share Price $22.51 Est. Cost/Share $21.52 Unrealized @ Report Date —
SONY SONY CORP 0.2%
Value $21.04M Shares 633,580 Share Price $33.21 Est. Cost/Share $20.69 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value $20.88M Shares 4,135,231 Share Price $5.05 Est. Cost/Share $5.83 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $20.85M Shares 324,641 Share Price $64.21 * Est. Cost/Share $37.06 Unrealized @ Report Date +30.3%
MET METLIFE INC 0.1%
Value $20.62M Shares 464,116 Share Price $44.43 * Est. Cost/Share $28.33 Unrealized @ Report Date -3.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $20.52M Shares 75,994 Share Price $269.97 * Est. Cost/Share $217.47 Unrealized @ Report Date +16.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $20.51M Shares 227,653 Share Price $90.09 * Est. Cost/Share $55.41 Unrealized @ Report Date +14.2%
AGO ASSURED GUARANTY LTD 0.1%
Value $20.31M Shares 731,948 Share Price $27.75 * Est. Cost/Share $21.59 Unrealized @ Report Date +6.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $20.22M Shares 191,156 Share Price $105.79 Est. Cost/Share $85.48 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $20.21M Shares 1,280,752 Share Price $15.78 Est. Cost/Share $22.21 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $20.2M Shares 254,845 Share Price $79.26 * Est. Cost/Share $19.38 Unrealized @ Report Date +24.9%
ERIC ERICSSON 0.1%
Value $20.14M Shares 2,793,580 Share Price $7.21 Est. Cost/Share $8.78 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $20.14M Shares 432,833 Share Price $46.53 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
BP BP PLC 0.1%
Value $20.12M Shares 572,192 Share Price $35.16 Est. Cost/Share $38.64 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $19.97M Shares 2,959,066 Share Price $6.75 Est. Cost/Share $7.97 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $19.94M Shares 876,590 Share Price $22.75 * Est. Cost/Share $6.70 Unrealized @ Report Date +40.8%
PSX PHILLIPS 66 0.1%
Value $19.81M Shares 245,921 Share Price $80.55 * Est. Cost/Share $46.85 Unrealized @ Report Date +16.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $19.8M Shares 483,300 Share Price $40.97 * Est. Cost/Share $36.06 Unrealized @ Report Date +6.3%
DEO DIAGEO P L C 0.1%
Value $19.74M Shares 170,079 Share Price $116.04 Est. Cost/Share $114.12 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $19.41M Shares 486,803 Share Price $39.88 * Est. Cost/Share $25.98 Unrealized @ Report Date +20.5%
SYK STRYKER CORP 0.1%
Value $19.22M Shares 165,124 Share Price $116.41 * Est. Cost/Share $74.41 Unrealized @ Report Date +41.0%
MCK MCKESSON CORP 0.1%
Value $19.18M Shares 115,042 Share Price $166.75 * Est. Cost/Share $133.13 Unrealized @ Report Date +30.0%
EOG EOG RES INC 0.1%
Value $18.89M Shares 195,378 Share Price $96.71 * Est. Cost/Share $59.35 Unrealized @ Report Date +9.8%
ETN EATON CORP PLC 0.1%
Value $18.73M Shares 285,066 Share Price $65.71 * Est. Cost/Share $48.06 Unrealized @ Report Date +10.1%
— TOTAL S A 0.1%
Value $18.71M Shares 392,219 Share Price $47.70 Est. Cost/Share $52.94 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $18.51M Shares 1,192,175 Share Price $15.53 * Est. Cost/Share $9.07 Unrealized @ Report Date +15.5%
CRM SALESFORCE INC 0.1%
Value $18.5M Shares 259,385 Share Price $71.33 * Est. Cost/Share $57.46 Unrealized @ Report Date +34.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $18.49M Shares 279,788 Share Price $66.08 Est. Cost/Share $43.75 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $18.33M Shares 336,262 Share Price $54.51 * Est. Cost/Share $40.85 Unrealized @ Report Date +3.5%
NVDA NVIDIA CORP 0.1%
Value $18.29M Shares 266,943 Share Price $68.52 * Est. Cost/Share $0.65 Unrealized @ Report Date +124.7%
HRL HORMEL FOODS CORP 0.1%
Value $18.25M Shares 481,188 Share Price $37.93 * Est. Cost/Share $26.39 Unrealized @ Report Date +11.5%
ALL ALLSTATE CORP 0.1%
Value $18.04M Shares 260,793 Share Price $69.18 * Est. Cost/Share $44.39 Unrealized @ Report Date +26.0%
— YAHOO INC 0.1%
Value $17.9M Shares 415,368 Share Price $43.10 Est. Cost/Share $33.07 Unrealized @ Report Date —
WIT WIPRO LTD 0.1%
Value $17.89M Shares 1,841,911 Share Price $9.71 Est. Cost/Share $11.87 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $17.84M Shares 136,871 Share Price $130.32 Est. Cost/Share $97.48 Unrealized @ Report Date —
WPP WPP PLC NEW 0.1%
Value $17.72M Shares 150,509 Share Price $117.72 Est. Cost/Share $100.03 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $17.4M Shares 752,182 Share Price $23.13 * Est. Cost/Share $15.59 Unrealized @ Report Date -16.3%
YUM YUM BRANDS INC 0.1%
Value $17.3M Shares 190,541 Share Price $90.81 * Est. Cost/Share $42.30 Unrealized @ Report Date +27.4%
EXC EXELON CORP 0.1%
Value $17.25M Shares 518,200 Share Price $33.29 * Est. Cost/Share $15.72 Unrealized @ Report Date +15.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $17.14M Shares 181,980 Share Price $94.21 * Est. Cost/Share $57.01 Unrealized @ Report Date +13.9%
AZO AUTOZONE INC 0.1%
Value $17.12M Shares 22,282 Share Price $768.33 Est. Cost/Share $479.35 Unrealized @ Report Date +62.4%
— SYNGENTA AG 0.1%
Value $17.11M Shares 195,352 Share Price $87.60 Est. Cost/Share $76.99 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $17.08M Shares 234,225 Share Price $72.92 * Est. Cost/Share $58.32 Unrealized @ Report Date -1.6%
— PRAXAIR INC 0.1%
Value $17.06M Shares 141,185 Share Price $120.83 Est. Cost/Share $117.79 Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $16.91M Shares 97,999 Share Price $172.52 Est. Cost/Share $156.69 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $16.85M Shares 226,887 Share Price $74.27 * Est. Cost/Share $40.97 Unrealized @ Report Date +23.6%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $16.79M Shares 155,544 Share Price $107.94 * Est. Cost/Share $87.64 Unrealized @ Report Date +16.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $16.72M Shares 60,433 Share Price $276.65 * Est. Cost/Share $73.34 Unrealized @ Report Date +21.4%
— SPECTRA ENERGY CORP 0.1%
Value $16.61M Shares 388,542 Share Price $42.75 Est. Cost/Share $32.91 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.1%
Value $16.6M Shares 125,693 Share Price $132.09 Est. Cost/Share $101.41 Unrealized @ Report Date +28.7%
PCG PG&E CORP 0.1%
Value $16.58M Shares 270,993 Share Price $61.17 Est. Cost/Share $43.96 Unrealized @ Report Date +37.4%
F FORD MTR CO DEL 0.1%
Value $16.55M Shares 1,371,324 Share Price $12.07 * Est. Cost/Share $8.17 Unrealized @ Report Date -6.0%
WM WASTE MGMT INC DEL 0.1%
Value $16.48M Shares 258,392 Share Price $63.76 * Est. Cost/Share $41.67 Unrealized @ Report Date +32.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $16.38M Shares 228,065 Share Price $71.83 * Est. Cost/Share $55.76 Unrealized @ Report Date +4.5%
INTU INTUIT 0.1%
Value $16.27M Shares 147,894 Share Price $110.01 * Est. Cost/Share $71.85 Unrealized @ Report Date +45.1%
NICE NICE SYS LTD 0.1%
Value $16.26M Shares 242,846 Share Price $66.94 Est. Cost/Share $53.44 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $16.15M Shares 162,276 Share Price $99.53 Est. Cost/Share $79.64 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $16.14M Shares 490,607 Share Price $32.90 * Est. Cost/Share $21.46 Unrealized @ Report Date +25.2%
SAN BANCO SANTANDER SA 0.1%
Value $16.01M Shares 3,630,666 Share Price $4.41 Est. Cost/Share $6.14 Unrealized @ Report Date —
— SK TELECOM LTD 0.1%
Value $15.99M Shares 707,683 Share Price $22.60 Est. Cost/Share $22.40 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $15.95M Shares 131,016 Share Price $121.72 * Est. Cost/Share $88.65 Unrealized @ Report Date +22.9%
SPGI S&P GLOBAL INC 0.1%
Value $15.95M Shares 125,991 Share Price $126.56 * Est. Cost/Share $97.05 Unrealized @ Report Date +13.5%
— MONSANTO CO NEW 0.1%
Value $15.93M Shares 155,873 Share Price $102.20 Est. Cost/Share $104.45 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $15.9M Shares 161,371 Share Price $98.55 * Est. Cost/Share $8.74 Unrealized @ Report Date +9.2%
PAYX PAYCHEX INC 0.1%
Value $15.82M Shares 273,409 Share Price $57.87 * Est. Cost/Share $31.02 Unrealized @ Report Date +46.2%
PSA PUBLIC STORAGE 0.1%
Value $15.74M Shares 70,550 Share Price $223.13 * Est. Cost/Share $125.56 Unrealized @ Report Date +27.2%
— AMERICAN CAPITAL AGENCY CORP 0.1%
Value $15.69M Shares 802,775 Share Price $19.54 Est. Cost/Share $19.49 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $15.67M Shares 201,963 Share Price $77.61 Est. Cost/Share $70.14 Unrealized @ Report Date +10.6%
RIO RIO TINTO PLC 0.1%
Value $15.52M Shares 464,580 Share Price $33.40 Est. Cost/Share $36.99 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $15.48M Shares 120,770 Share Price $128.14 * Est. Cost/Share $84.29 Unrealized @ Report Date +12.4%
HMC HONDA MOTOR LTD 0.1%
Value $15.43M Shares 533,679 Share Price $28.92 Est. Cost/Share $34.89 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $15.21M Shares 349,882 Share Price $43.47 * Est. Cost/Share $41.77 Unrealized @ Report Date -25.5%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $15.14M Shares 302,450 Share Price $50.06 * Est. Cost/Share $40.71 Unrealized @ Report Date +2.7%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $15.06M Shares 477,162 Share Price $31.57 * Est. Cost/Share $21.08 Unrealized @ Report Date +23.5%
CME CME GROUP INC 0.1%
Value $14.92M Shares 142,738 Share Price $104.52 * Est. Cost/Share $53.19 Unrealized @ Report Date +37.6%
CNI CANADIAN NATL RY CO 0.1%
Value $14.87M Shares 227,415 Share Price $65.40 * Est. Cost/Share $44.48 Unrealized @ Report Date +19.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $14.81M Shares 98,514 Share Price $150.33 * Est. Cost/Share $78.34 Unrealized @ Report Date +40.3%
TECK TECK RESOURCES LTD 0.1%
Value $14.77M Shares 818,940 Share Price $18.03 * Est. Cost/Share $9.21 Unrealized @ Report Date +73.0%
— ANADARKO PETE CORP 0.1%
Value $14.75M Shares 232,838 Share Price $63.36 Est. Cost/Share $73.98 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $14.68M Shares 306,253 Share Price $47.92 * Est. Cost/Share $37.95 Unrealized @ Report Date +15.2%
STT STATE STR CORP 0.1%
Value $14.65M Shares 210,457 Share Price $69.63 * Est. Cost/Share $48.19 Unrealized @ Report Date +3.1%
RELX RELX PLC 0.1%
Value $14.46M Shares 754,710 Share Price $19.16 Est. Cost/Share $17.47 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $14.44M Shares 303,276 Share Price $47.60 * Est. Cost/Share $34.20 Unrealized @ Report Date +18.2%
CSX CSX CORP 0.1%
Value $14.36M Shares 470,751 Share Price $30.50 * Est. Cost/Share $7.61 Unrealized @ Report Date +8.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $14.19M Shares 115,960 Share Price $122.34 * Est. Cost/Share $83.90 Unrealized @ Report Date +16.8%
— BANCOLOMBIA S A 0.1%
Value $14.18M Shares 363,183 Share Price $39.04 Est. Cost/Share $40.16 Unrealized @ Report Date —
— AON PLC SHS 0.1%
Value $14.11M Shares 125,404 Share Price $112.48 Est. Cost/Share $80.73 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $14.08M Shares 165,622 Share Price $85.00 * Est. Cost/Share $46.49 Unrealized @ Report Date +30.2%
SNN SMITH & NEPHEW PLC 0.1%
Value $14.05M Shares 428,578 Share Price $32.78 Est. Cost/Share $42.42 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $13.96M Shares 576,506 Share Price $24.22 Est. Cost/Share $32.62 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $13.86M Shares 308,792 Share Price $44.88 * Est. Cost/Share $36.01 Unrealized @ Report Date +1.0%
AMAT APPLIED MATLS INC 0.1%
Value $13.85M Shares 459,192 Share Price $30.15 * Est. Cost/Share $15.64 Unrealized @ Report Date +60.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $13.75M Shares 49,076 Share Price $280.12 * Est. Cost/Share $10.33 Unrealized @ Report Date +81.4%
PLD PROLOGIS INC 0.1%
Value $13.59M Shares 253,888 Share Price $53.54 * Est. Cost/Share $30.18 Unrealized @ Report Date +33.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $13.58M Shares 284,639 Share Price $47.71 * Est. Cost/Share $45.46 Unrealized @ Report Date +10.9%
KR KROGER CO 0.1%
Value $13.57M Shares 457,161 Share Price $29.68 * Est. Cost/Share $24.99 Unrealized @ Report Date +9.6%
GLW CORNING INC 0.1%
Value $13.55M Shares 573,164 Share Price $23.65 * Est. Cost/Share $12.85 Unrealized @ Report Date +35.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $13.44M Shares 179,253 Share Price $75.00 * Est. Cost/Share $28.08 Unrealized @ Report Date +26.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $13.41M Shares 18,502 Share Price $724.84 * Est. Cost/Share $59.48 Unrealized @ Report Date +28.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $13.39M Shares 199,094 Share Price $67.25 * Est. Cost/Share $38.95 Unrealized @ Report Date +47.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $13.33M Shares 197,945 Share Price $67.33 * Est. Cost/Share $54.72 Unrealized @ Report Date +18.2%
MKC MCCORMICK & CO INC 0.1%
Value $13.32M Shares 133,289 Share Price $99.92 * Est. Cost/Share $31.81 Unrealized @ Report Date +33.3%
FISV FISERV INC 0.1%
Value $13.31M Shares 133,802 Share Price $99.48 * Est. Cost/Share $30.94 Unrealized @ Report Date +69.5%
— CRH PLC 0.1%
Value $13.09M Shares 393,541 Share Price $33.27 Est. Cost/Share $25.74 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $13.08M Shares 278,452 Share Price $46.98 * Est. Cost/Share $29.57 Unrealized @ Report Date +5.2%
RSG REPUBLIC SVCS INC 0.1%
Value $13.04M Shares 258,430 Share Price $50.45 * Est. Cost/Share $35.08 Unrealized @ Report Date +25.0%
PPG PPG INDS INC 0.1%
Value $12.96M Shares 125,366 Share Price $103.36 * Est. Cost/Share $82.52 Unrealized @ Report Date +7.0%
MGA MAGNA INTL INC 0.1%
Value $12.91M Shares 300,613 Share Price $42.95 * Est. Cost/Share $32.07 Unrealized @ Report Date -7.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $12.74M Shares 103,567 Share Price $122.97 * Est. Cost/Share $72.65 Unrealized @ Report Date +29.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $12.65M Shares 268,740 Share Price $47.09 * Est. Cost/Share $36.05 Unrealized @ Report Date +20.4%
CLX CLOROX CO DEL 0.1%
Value $12.57M Shares 100,420 Share Price $125.17 * Est. Cost/Share $77.13 Unrealized @ Report Date +30.0%
ENB ENBRIDGE INC 0.1%
Value $12.57M Shares 284,095 Share Price $44.23 * Est. Cost/Share $21.66 Unrealized @ Report Date +11.2%
— DISCOVER FINL SVCS 0.1%
Value $12.38M Shares 218,996 Share Price $56.55 Est. Cost/Share $52.24 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $12.34M Shares 232,903 Share Price $53.00 * Est. Cost/Share $34.54 Unrealized @ Report Date +6.3%
KB KB FINANCIAL GROUP INC 0.1%
Value $12.32M Shares 360,150 Share Price $34.21 Est. Cost/Share $32.80 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $12.31M Shares 69,594 Share Price $176.88 * Est. Cost/Share $115.54 Unrealized @ Report Date +39.0%
PCAR PACCAR INC 0.1%
Value $12.19M Shares 207,404 Share Price $58.78 * Est. Cost/Share $23.81 Unrealized @ Report Date +12.0%
PUK PRUDENTIAL PLC 0.1%
Value $12.11M Shares 339,082 Share Price $35.71 Est. Cost/Share $44.74 Unrealized @ Report Date —
— ENERSIS AMERICAS S A 0.1%
Value $12.07M Shares 1,473,753 Share Price $8.19 Est. Cost/Share $13.01 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $12.05M Shares 141,166 Share Price $85.35 * Est. Cost/Share $68.80 Unrealized @ Report Date +2.2%
— SILICONWARE PRECISION INDS L 0.1%
Value $11.99M Shares 1,619,947 Share Price $7.40 Est. Cost/Share $6.83 Unrealized @ Report Date —
— TORCHMARK CORP 0.1%
Value $11.99M Shares 187,637 Share Price $63.89 Est. Cost/Share $61.36 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $11.94M Shares 75,308 Share Price $158.50 * Est. Cost/Share $136.35 Unrealized @ Report Date +13.5%
PKX POSCO 0.1%
Value $11.91M Shares 233,218 Share Price $51.08 Est. Cost/Share $51.34 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $11.9M Shares 147,307 Share Price $80.78 * Est. Cost/Share $48.22 Unrealized @ Report Date +33.3%
KT KT CORP 0.1%
Value $11.84M Shares 737,752 Share Price $16.05 Est. Cost/Share $14.56 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $11.79M Shares 118,138 Share Price $99.77 * Est. Cost/Share $72.99 Unrealized @ Report Date +9.7%
SRE SEMPRA ENERGY 0.1%
Value $11.76M Shares 109,724 Share Price $107.19 * Est. Cost/Share $32.63 Unrealized @ Report Date +23.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $11.75M Shares 70,579 Share Price $166.49 * Est. Cost/Share $82.27 Unrealized @ Report Date +73.9%
— CBS CORP NEW 0.1%
Value $11.7M Shares 213,767 Share Price $54.74 Est. Cost/Share $51.96 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $11.62M Shares 251,579 Share Price $46.18 * Est. Cost/Share $24.10 Unrealized @ Report Date +12.0%
TSN TYSON FOODS INC 0.1%
Value $11.57M Shares 154,973 Share Price $74.67 * Est. Cost/Share $36.35 Unrealized @ Report Date +59.2%
IX ORIX CORP 0.1%
Value $11.56M Shares 155,892 Share Price $74.16 Est. Cost/Share $72.19 Unrealized @ Report Date —
ING ING GROEP N V 0.1%
Value $11.49M Shares 931,316 Share Price $12.34 Est. Cost/Share $11.80 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $11.45M Shares 178,035 Share Price $64.30 * Est. Cost/Share $42.70 Unrealized @ Report Date +31.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $11.42M Shares 117,611 Share Price $97.07 * Est. Cost/Share $66.44 Unrealized @ Report Date +13.1%
HCA HCA HOLDINGS INC 0.1%
Value $11.3M Shares 149,356 Share Price $75.63 * Est. Cost/Share $61.65 Unrealized @ Report Date +15.5%
— CREDIT SUISSE GROUP 0.1%
Value $11.29M Shares 859,493 Share Price $13.14 Est. Cost/Share $18.26 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $11.12M Shares 41,279 Share Price $269.34 * Est. Cost/Share $38.81 Unrealized @ Report Date +24.7%
FTV FORTIVE CORP 0.1%
Value $11.08M Shares 217,694 Share Price $50.90 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $11.06M Shares 121,150 Share Price $91.31 Est. Cost/Share $67.77 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $11.01M Shares 142,093 Share Price $77.47 * Est. Cost/Share $43.20 Unrealized @ Report Date +26.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $10.92M Shares 258,953 Share Price $42.17 * Est. Cost/Share $29.44 Unrealized @ Report Date +11.3%
— TWO HBRS INVT CORP 0.1%
Value $10.88M Shares 1,275,044 Share Price $8.53 Est. Cost/Share $8.78 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $10.86M Shares 298,131 Share Price $36.44 Est. Cost/Share $37.96 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $10.82M Shares 246,982 Share Price $43.80 Est. Cost/Share $36.25 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $10.81M Shares 86,152 Share Price $125.52 * Est. Cost/Share $86.16 Unrealized @ Report Date +19.5%
— SHAW COMMUNICATIONS INC 0.1%
Value $10.8M Shares 527,939 Share Price $20.46 Est. Cost/Share $20.87 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $10.67M Shares 282,920 Share Price $37.72 Est. Cost/Share $35.73 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $10.65M Shares 147,374 Share Price $72.25 * Est. Cost/Share $37.63 Unrealized @ Report Date +35.6%
— PIONEER NAT RES CO 0.1%
Value $10.62M Shares 57,228 Share Price $185.64 Est. Cost/Share $155.38 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $10.61M Shares 137,046 Share Price $77.43 * Est. Cost/Share $59.15 Unrealized @ Report Date +35.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $10.57M Shares 268,688 Share Price $39.36 * Est. Cost/Share $31.19 Unrealized @ Report Date +8.3%
NWL NEWELL RUBBERMAID INC 0.1%
Value $10.57M Shares 200,715 Share Price $52.66 * Est. Cost/Share $26.05 Unrealized @ Report Date +33.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $10.49M Shares 269,758 Share Price $38.89 * Est. Cost/Share $20.66 Unrealized @ Report Date +64.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $10.36M Shares 435,421 Share Price $23.80 Est. Cost/Share $15.11 Unrealized @ Report Date +57.9%
IP INTL PAPER CO 0.1%
Value $10.34M Shares 215,563 Share Price $47.98 * Est. Cost/Share $26.43 Unrealized @ Report Date +11.7%
EL LAUDER ESTEE COS INC 0.1%
Value $10.31M Shares 116,483 Share Price $88.55 * Est. Cost/Share $68.06 Unrealized @ Report Date +18.8%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $10.29M Shares 347,770 Share Price $29.59 Est. Cost/Share $28.21 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $10.28M Shares 249,786 Share Price $41.14 * Est. Cost/Share $22.92 Unrealized @ Report Date +39.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $10.27M Shares 1,723,737 Share Price $5.96 Est. Cost/Share $8.57 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $10.2M Shares 131,272 Share Price $77.70 * Est. Cost/Share $49.67 Unrealized @ Report Date +23.7%
— FOOT LOCKER INC 0.1%
Value $10.17M Shares 150,189 Share Price $67.72 Est. Cost/Share $57.18 Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $10.14M Shares 744,803 Share Price $13.62 Est. Cost/Share $21.15 Unrealized @ Report Date -35.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $10.13M Shares 236,640 Share Price $42.82 * Est. Cost/Share $27.23 Unrealized @ Report Date +25.4%
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value $10.13M Shares 231,350 Share Price $43.77 Est. Cost/Share $36.65 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $10.12M Shares 25,179 Share Price $402.04 Est. Cost/Share $381.10 Unrealized @ Report Date +4.7%
MCO MOODYS CORP 0.1%
Value $10.05M Shares 92,814 Share Price $108.28 * Est. Cost/Share $71.89 Unrealized @ Report Date +33.8%
BBD BANCO BRADESCO S A 0.1%
Value $10.04M Shares 1,106,918 Share Price $9.07 Est. Cost/Share $8.31 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $10.03M Shares 167,558 Share Price $59.88 * Est. Cost/Share $35.45 Unrealized @ Report Date +30.2%
MFG MIZUHO FINL GROUP INC 0.1%
Value $9.943M Shares 2,959,200 Share Price $3.36 Est. Cost/Share $3.78 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $9.916M Shares 192,499 Share Price $51.51 * Est. Cost/Share $27.60 Unrealized @ Report Date +19.2%
EQIX EQUINIX INC 0.1%
Value $9.871M Shares 27,401 Share Price $360.24 * Est. Cost/Share $215.55 Unrealized @ Report Date +43.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $9.865M Shares 128,068 Share Price $77.03 * Est. Cost/Share $44.09 Unrealized @ Report Date +50.5%
HDB HDFC BANK LTD 0.1%
Value $9.854M Shares 137,070 Share Price $71.89 Est. Cost/Share $41.18 Unrealized @ Report Date —
— TRANSCANADA CORP 0.1%
Value $9.795M Shares 205,940 Share Price $47.56 Est. Cost/Share $40.11 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $9.599M Shares 142,123 Share Price $67.54 * Est. Cost/Share $9.97 Unrealized @ Report Date +99.1%
WMB WILLIAMS COS INC DEL 0.1%
Value $9.588M Shares 311,995 Share Price $30.73 * Est. Cost/Share $15.67 Unrealized @ Report Date +3.6%
— AVANGRID INC 0.1%
Value $9.58M Shares 229,306 Share Price $41.78 Est. Cost/Share $43.11 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $9.573M Shares 52,578 Share Price $182.07 Est. Cost/Share $176.02 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $9.471M Shares 237,365 Share Price $39.90 * Est. Cost/Share $28.94 Unrealized @ Report Date +1.2%
— ADVANCED SEMICONDUCTOR ENGR 0.1%
Value $9.446M Shares 1,598,224 Share Price $5.91 Est. Cost/Share $5.08 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $9.395M Shares 57,647 Share Price $162.97 * Est. Cost/Share $47.18 Unrealized @ Report Date +40.7%
— INGERSOLL-RAND PLC 0.1%
Value $9.374M Shares 137,983 Share Price $67.94 Est. Cost/Share $60.88 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $9.367M Shares 51,333 Share Price $182.48 * Est. Cost/Share $138.90 Unrealized @ Report Date +18.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $9.296M Shares 115,246 Share Price $80.66 * Est. Cost/Share $47.46 Unrealized @ Report Date -5.0%
ZTS ZOETIS INC 0.1%
Value $9.254M Shares 177,940 Share Price $52.01 * Est. Cost/Share $37.26 Unrealized @ Report Date +26.4%
HSY HERSHEY CO 0.1%
Value $9.219M Shares 96,433 Share Price $95.60 * Est. Cost/Share $71.77 Unrealized @ Report Date +17.9%
ASML ASML HOLDING N V 0.1%
Value $9.155M Shares 83,545 Share Price $109.58 Est. Cost/Share $92.33 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $9.135M Shares 75,770 Share Price $120.56 * Est. Cost/Share $25.83 Unrealized @ Report Date +45.8%
— CANADIAN PAC RY LTD 0.1%
Value $9.018M Shares 59,060 Share Price $152.69 Est. Cost/Share $140.79 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.1%
Value $8.96M Shares 133,141 Share Price $67.30 Est. Cost/Share $67.32 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.1%
Value $8.916M Shares 681,652 Share Price $13.08 Est. Cost/Share $22.02 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $8.894M Shares 257,289 Share Price $34.57 * Est. Cost/Share $18.54 Unrealized @ Report Date +27.5%
WY WEYERHAEUSER CO 0.1%
Value $8.867M Shares 277,602 Share Price $31.94 * Est. Cost/Share $19.53 Unrealized @ Report Date +12.3%
EA ELECTRONIC ARTS INC 0.1%
Value $8.856M Shares 103,700 Share Price $85.40 * Est. Cost/Share $41.92 Unrealized @ Report Date +85.5%
— BARD C R INC 0.1%
Value $8.841M Shares 39,422 Share Price $224.27 Est. Cost/Share $138.97 Unrealized @ Report Date —
NOK NOKIA CORP 0.1%
Value $8.838M Shares 1,526,455 Share Price $5.79 Est. Cost/Share $6.04 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.1%
Value $8.817M Shares 179,652 Share Price $49.08 Est. Cost/Share $41.45 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $8.784M Shares 883,181 Share Price $9.95 Est. Cost/Share $9.97 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $8.745M Shares 619,747 Share Price $14.11 * Est. Cost/Share $16.02 Unrealized @ Report Date -15.1%
TELFY TELEFONICA S A 0.1%
Value $8.733M Shares 866,367 Share Price $10.08 Est. Cost/Share $12.80 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $8.711M Shares 4,708,883 Share Price $1.85 Est. Cost/Share $2.06 Unrealized @ Report Date —
— TATA MTRS LTD 0.1%
Value $8.699M Shares 217,578 Share Price $39.98 Est. Cost/Share $29.24 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $8.687M Shares 214,929 Share Price $40.42 Est. Cost/Share $41.18 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $8.671M Shares 135,763 Share Price $63.87 Est. Cost/Share $60.76 Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $8.669M Shares 108,681 Share Price $79.77 Est. Cost/Share $63.18 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $8.631M Shares 210,214 Share Price $41.06 * Est. Cost/Share $32.87 Unrealized @ Report Date -0.1%
CAG CONAGRA BRANDS INC 0.1%
Value $8.63M Shares 183,192 Share Price $47.11 * Est. Cost/Share $20.25 Unrealized @ Report Date +26.7%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $8.626M Shares 295,927 Share Price $29.15 Est. Cost/Share $34.03 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $8.564M Shares 169,698 Share Price $50.47 Est. Cost/Share $52.05 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $8.545M Shares 100,269 Share Price $85.22 Est. Cost/Share $72.31 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $8.541M Shares 146,077 Share Price $58.47 * Est. Cost/Share $35.34 Unrealized @ Report Date -6.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value $8.535M Shares 266,373 Share Price $32.04 * Est. Cost/Share $8.90 Unrealized @ Report Date +12.8%
— TE CONNECTIVITY LTD 0.1%
Value $8.49M Shares 131,878 Share Price $64.38 Est. Cost/Share $54.31 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.1%
Value $8.432M Shares 1,894,907 Share Price $4.45 Est. Cost/Share $6.33 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $8.346M Shares 95,698 Share Price $87.21 * Est. Cost/Share $95.55 Unrealized @ Report Date -1.1%
— INGRAM MICRO INC 0.1%
Value $8.342M Shares 233,956 Share Price $35.66 Est. Cost/Share $28.09 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $8.34M Shares 193,447 Share Price $43.11 Est. Cost/Share $54.42 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $8.332M Shares 140,384 Share Price $59.35 * Est. Cost/Share $42.34 Unrealized @ Report Date +34.1%
ADI ANALOG DEVICES INC 0.1%
Value $8.329M Shares 129,230 Share Price $64.45 * Est. Cost/Share $37.76 Unrealized @ Report Date +37.3%
— ANNALY CAP MGMT INC 0.1%
Value $8.329M Shares 793,275 Share Price $10.50 Est. Cost/Share $10.58 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.317M Shares 109,030 Share Price $76.28 * Est. Cost/Share $50.12 Unrealized @ Report Date +26.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $8.238M Shares 402,613 Share Price $20.46 * Est. Cost/Share $12.45 Unrealized @ Report Date +11.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $8.193M Shares 46,068 Share Price $177.85 * Est. Cost/Share $108.05 Unrealized @ Report Date +21.0%
— BT GROUP PLC 0.1%
Value $8.154M Shares 320,631 Share Price $25.43 Est. Cost/Share $44.72 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $8.085M Shares 154,143 Share Price $52.45 * Est. Cost/Share $32.89 Unrealized @ Report Date +33.1%
THO THOR INDS INC 0.1%
Value $8.048M Shares 95,020 Share Price $84.70 * Est. Cost/Share $44.81 Unrealized @ Report Date +44.0%
WELL WELLTOWER INC 0.1%
Value $8.036M Shares 107,477 Share Price $74.77 * Est. Cost/Share $46.31 Unrealized @ Report Date +16.6%
BEN FRANKLIN RES INC 0.1%
Value $7.989M Shares 224,611 Share Price $35.57 * Est. Cost/Share $27.23 Unrealized @ Report Date -19.0%
ETR ENTERGY CORP NEW 0.1%
Value $7.965M Shares 103,797 Share Price $76.74 * Est. Cost/Share $23.00 Unrealized @ Report Date +20.4%
— THOMSON REUTERS CORP 0.1%
Value $7.964M Shares 192,467 Share Price $41.38 Est. Cost/Share $37.92 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $7.958M Shares 179,645 Share Price $44.30 Est. Cost/Share $30.59 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $7.934M Shares 803,806 Share Price $9.87 * Est. Cost/Share $6.03 Unrealized @ Report Date +10.3%
TAP MOLSON COORS BREWING CO 0.1%
Value $7.912M Shares 72,054 Share Price $109.81 * Est. Cost/Share $48.83 Unrealized @ Report Date +64.4%
GPC GENUINE PARTS CO 0.1%
Value $7.911M Shares 78,753 Share Price $100.45 * Est. Cost/Share $57.18 Unrealized @ Report Date +35.0%
VFC V F CORP 0.1%
Value $7.856M Shares 140,165 Share Price $56.05 * Est. Cost/Share $56.13 Unrealized @ Report Date +2.9%
TS TENARIS S A 0.1%
Value $7.841M Shares 276,088 Share Price $28.40 Est. Cost/Share $30.44 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $7.825M Shares 192,782 Share Price $40.59 * Est. Cost/Share $33.29 Unrealized @ Report Date -8.9%
UAL UNITED CONTL HLDGS INC 0.1%
Value $7.798M Shares 148,625 Share Price $52.47 * Est. Cost/Share $48.77 Unrealized @ Report Date -1.3%
NTES NETEASE INC 0.1%
Value $7.794M Shares 32,368 Share Price $240.79 Est. Cost/Share $98.47 Unrealized @ Report Date —
— MSG NETWORK INC 0.1%
Value $7.787M Shares 418,405 Share Price $18.61 Est. Cost/Share $16.54 Unrealized @ Report Date —
— LUXOTTICA GROUP S P A 0.1%
Value $7.765M Shares 162,390 Share Price $47.82 Est. Cost/Share $55.12 Unrealized @ Report Date —
ORANY ORANGE 0.1%
Value $7.749M Shares 497,348 Share Price $15.58 Est. Cost/Share $14.41 Unrealized @ Report Date —
E ENI S P A 0.1%
Value $7.743M Shares 268,217 Share Price $28.87 Est. Cost/Share $39.46 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $7.739M Shares 150,580 Share Price $51.39 * Est. Cost/Share $20.36 Unrealized @ Report Date +31.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $7.708M Shares 91,072 Share Price $84.64 * Est. Cost/Share $55.02 Unrealized @ Report Date +26.9%
— CERNER CORP 0.1%
Value $7.694M Shares 124,602 Share Price $61.75 Est. Cost/Share $57.51 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $7.691M Shares 42,338 Share Price $181.66 * Est. Cost/Share $135.13 Unrealized @ Report Date +18.4%
NEM NEWMONT MINING CORP 0.1%
Value $7.69M Shares 195,716 Share Price $39.29 * Est. Cost/Share $21.23 Unrealized @ Report Date +53.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $7.673M Shares 148,940 Share Price $51.52 * Est. Cost/Share $40.65 Unrealized @ Report Date +10.7%
DTE DTE ENERGY CO 0.1%
Value $7.668M Shares 81,863 Share Price $93.67 * Est. Cost/Share $44.06 Unrealized @ Report Date +35.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $7.65M Shares 108,570 Share Price $70.46 * Est. Cost/Share $52.22 Unrealized @ Report Date +7.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $7.586M Shares 114,071 Share Price $66.50 * Est. Cost/Share $49.06 Unrealized @ Report Date +0.7%
LPL LG DISPLAY CO LTD 0.1%
Value $7.512M Shares 590,551 Share Price $12.72 Est. Cost/Share $11.80 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $7.446M Shares 80,716 Share Price $92.25 * Est. Cost/Share $54.00 Unrealized @ Report Date +34.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $7.424M Shares 115,415 Share Price $64.32 * Est. Cost/Share $37.67 Unrealized @ Report Date +20.8%
— NATIONAL OILWELL VARCO INC 0.1%
Value $7.415M Shares 201,808 Share Price $36.74 Est. Cost/Share $55.60 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $7.373M Shares 8,883 Share Price $830.01 Est. Cost/Share $708.69 Unrealized @ Report Date +16.3%
ESLT ELBIT SYS LTD 0.1%
Value $7.348M Shares 76,688 Share Price $95.82 * Est. Cost/Share $53.73 Unrealized @ Report Date +63.3%
BOH BANK HAWAII CORP 0.1%
Value $7.324M Shares 100,849 Share Price $72.62 * Est. Cost/Share $43.48 Unrealized @ Report Date +14.1%
UNM UNUM GROUP 0.1%
Value $7.323M Shares 207,392 Share Price $35.31 * Est. Cost/Share $31.96 Unrealized @ Report Date +5.8%
CMA COMERICA INC 0.1%
Value $7.309M Shares 154,457 Share Price $47.32 * Est. Cost/Share $26.81 Unrealized @ Report Date +16.0%
DOV DOVER CORP 0.1%
Value $7.282M Shares 98,894 Share Price $73.63 * Est. Cost/Share $43.73 Unrealized @ Report Date +13.3%
APH AMPHENOL CORP NEW 0.1%
Value $7.281M Shares 112,158 Share Price $64.92 * Est. Cost/Share $11.20 Unrealized @ Report Date +24.1%
RACE FERRARI N V 0.1%
Value $7.266M Shares 140,073 Share Price $51.87 * Est. Cost/Share $41.80 Unrealized @ Report Date +11.4%
OGS ONE GAS INC 0.1%
Value $7.244M Shares 117,146 Share Price $61.84 * Est. Cost/Share $49.13 Unrealized @ Report Date +29.1%
RDY DR REDDYS LABS LTD 0.1%
Value $7.219M Shares 155,518 Share Price $46.42 Est. Cost/Share $43.85 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $7.215M Shares 163,572 Share Price $44.11 * Est. Cost/Share $35.74 Unrealized @ Report Date -20.0%
SJM SMUCKER J M CO 0.1%
Value $7.197M Shares 53,099 Share Price $135.54 * Est. Cost/Share $76.64 Unrealized @ Report Date +43.4%
KEY KEYCORP NEW 0.1%
Value $7.188M Shares 590,605 Share Price $12.17 * Est. Cost/Share $7.48 Unrealized @ Report Date +8.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $7.169M Shares 132,318 Share Price $54.18 * Est. Cost/Share $25.08 Unrealized @ Report Date +84.3%
VTR VENTAS INC 0.1%
Value $7.151M Shares 101,239 Share Price $70.63 * Est. Cost/Share $45.51 Unrealized @ Report Date +6.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $7.143M Shares 16,867 Share Price $423.49 * Est. Cost/Share $9.44 Unrealized @ Report Date -12.9%
BCS BARCLAYS PLC 0.1%
Value $7.136M Shares 821,169 Share Price $8.69 Est. Cost/Share $12.71 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.1%
Value $7.135M Shares 279,463 Share Price $25.53 Est. Cost/Share $25.53 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $7.134M Shares 87,062 Share Price $81.94 * Est. Cost/Share $24.81 Unrealized @ Report Date +39.4%
NTRS NORTHERN TR CORP 0.1%
Value $7.113M Shares 104,614 Share Price $67.99 * Est. Cost/Share $47.08 Unrealized @ Report Date +11.4%
— CENTURYLINK INC 0.1%
Value $7.107M Shares 259,088 Share Price $27.43 Est. Cost/Share $31.23 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $7.084M Shares 51,977 Share Price $136.29 * Est. Cost/Share $72.53 Unrealized @ Report Date +29.4%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $7.047M Shares 57,511 Share Price $122.53 Est. Cost/Share $137.17 Unrealized @ Report Date —
KYOCY KYOCERA CORP 0.1%
Value $7.047M Shares 146,416 Share Price $48.13 Est. Cost/Share $60.09 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $7.046M Shares 99,552 Share Price $70.78 Est. Cost/Share $67.22 Unrealized @ Report Date —
— GANNETT CO INC 0.1%
Value $7.04M Shares 604,844 Share Price $11.64 Est. Cost/Share $15.31 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $7.028M Shares 199,765 Share Price $35.18 Est. Cost/Share $39.93 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $7.016M Shares 394,651 Share Price $17.78 * Est. Cost/Share $15.90 Unrealized @ Report Date -6.4%
ES EVERSOURCE ENERGY 0.1%
Value $6.977M Shares 128,782 Share Price $54.18 * Est. Cost/Share $36.60 Unrealized @ Report Date +11.4%
— CHIMERA INVT CORP 0.1%
Value $6.956M Shares 436,142 Share Price $15.95 Est. Cost/Share $14.03 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $6.891M Shares 250,052 Share Price $27.56 * Est. Cost/Share $16.64 Unrealized @ Report Date +21.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.877M Shares 47,528 Share Price $144.69 * Est. Cost/Share $156.41 Unrealized @ Report Date -11.4%
ADSK AUTODESK INC 0.0%
Value $6.865M Shares 94,911 Share Price $72.33 * Est. Cost/Share $47.85 Unrealized @ Report Date +31.7%
L LOEWS CORP 0.0%
Value $6.849M Shares 166,439 Share Price $41.15 * Est. Cost/Share $40.24 Unrealized @ Report Date -2.2%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $6.803M Shares 246,490 Share Price $27.60 Est. Cost/Share $24.11 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $6.752M Shares 44,356 Share Price $152.22 * Est. Cost/Share $96.99 Unrealized @ Report Date +27.4%
VNO VORNADO RLTY TR 0.0%
Value $6.746M Shares 66,648 Share Price $101.22 Est. Cost/Share $90.18 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $6.713M Shares 41,393 Share Price $162.18 * Est. Cost/Share $150.74 Unrealized @ Report Date +17.5%
GWW GRAINGER W W INC 0.0%
Value $6.689M Shares 29,752 Share Price $224.83 * Est. Cost/Share $196.31 Unrealized @ Report Date -0.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $6.681M Shares 95,447 Share Price $70.00 * Est. Cost/Share $57.25 Unrealized @ Report Date +31.1%
— GROUPE CGI INC 0.0%
Value $6.647M Shares 139,561 Share Price $47.63 Est. Cost/Share $37.95 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $6.586M Shares 243,656 Share Price $27.03 Est. Cost/Share $18.97 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.583M Shares 110,776 Share Price $59.43 * Est. Cost/Share $59.08 Unrealized @ Report Date +4.0%
CPB CAMPBELL SOUP CO 0.0%
Value $6.552M Shares 119,775 Share Price $54.70 * Est. Cost/Share $34.10 Unrealized @ Report Date +31.2%
CHE CHEMED CORP NEW 0.0%
Value $6.518M Shares 46,202 Share Price $141.08 * Est. Cost/Share $102.50 Unrealized @ Report Date +31.2%
M MACYS INC 0.0%
Value $6.488M Shares 175,125 Share Price $37.05 * Est. Cost/Share $46.01 Unrealized @ Report Date -21.2%
— TECH DATA CORP 0.0%
Value $6.482M Shares 76,520 Share Price $84.71 Est. Cost/Share $63.37 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $6.429M Shares 591,996 Share Price $10.86 * Est. Cost/Share $16.38 Unrealized @ Report Date -36.3%
DB DEUTSCHE BANK AG 0.0%
Value $6.395M Shares 488,527 Share Price $13.09 * Est. Cost/Share $19.25 Unrealized @ Report Date -45.0%
— LINEAR TECHNOLOGY CORP 0.0%
Value $6.373M Shares 107,491 Share Price $59.29 Est. Cost/Share $41.91 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $6.361M Shares 150,242 Share Price $42.34 * Est. Cost/Share $40.04 Unrealized @ Report Date +0.9%
RRC RANGE RES CORP 0.0%
Value $6.346M Shares 163,789 Share Price $38.74 * Est. Cost/Share $42.25 Unrealized @ Report Date -4.3%
— STATOIL ASA 0.0%
Value $6.326M Shares 376,523 Share Price $16.80 Est. Cost/Share $18.78 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $6.309M Shares 200,288 Share Price $31.50 * Est. Cost/Share $19.60 Unrealized @ Report Date +26.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $6.3M Shares 21,790 Share Price $289.12 * Est. Cost/Share $109.68 Unrealized @ Report Date +59.9%
— AVIVA PLC 0.0%
Value $6.252M Shares 543,146 Share Price $11.51 Est. Cost/Share $13.89 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.236M Shares 400,541 Share Price $15.57 * Est. Cost/Share $11.17 Unrealized @ Report Date +5.8%
MAS MASCO CORP 0.0%
Value $6.229M Shares 181,544 Share Price $34.31 * Est. Cost/Share $18.70 Unrealized @ Report Date +60.7%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $6.208M Shares 389,961 Share Price $15.92 Est. Cost/Share $10.43 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $6.203M Shares 214,273 Share Price $28.95 * Est. Cost/Share $13.95 Unrealized @ Report Date +36.7%
— ROCKWELL COLLINS INC 0.0%
Value $6.188M Shares 73,366 Share Price $84.34 Est. Cost/Share $75.96 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $6.177M Shares 256,223 Share Price $24.11 * Est. Cost/Share $9.78 Unrealized @ Report Date +89.5%
— SYMANTEC CORP 0.0%
Value $6.158M Shares 245,353 Share Price $25.10 Est. Cost/Share $21.92 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $6.137M Shares 220,898 Share Price $27.78 * Est. Cost/Share $20.05 Unrealized @ Report Date -2.7%
PNR PENTAIR PLC 0.0%
Value $6.092M Shares 94,828 Share Price $64.24 * Est. Cost/Share $35.79 Unrealized @ Report Date +1.4%
CBRE CBRE GROUP INC 0.0%
Value $6.086M Shares 217,511 Share Price $27.98 Est. Cost/Share $29.46 Unrealized @ Report Date -3.1%
BIGGQ BIG LOTS INC 0.0%
Value $6.081M Shares 127,360 Share Price $47.75 * Est. Cost/Share $34.18 Unrealized @ Report Date +17.1%
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $6.075M Shares 1,005,816 Share Price $6.04 Est. Cost/Share $5.76 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $6.066M Shares 764,033 Share Price $7.94 Est. Cost/Share $8.38 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $6.028M Shares 201,943 Share Price $29.85 * Est. Cost/Share $29.15 Unrealized @ Report Date +5.4%
DLTR DOLLAR TREE INC 0.0%
Value $6.006M Shares 76,096 Share Price $78.93 * Est. Cost/Share $60.16 Unrealized @ Report Date +49.6%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $5.98M Shares 83,852 Share Price $71.32 Est. Cost/Share $69.74 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $5.975M Shares 43,465 Share Price $137.47 Est. Cost/Share $112.05 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $5.965M Shares 798,542 Share Price $7.47 Est. Cost/Share $12.31 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $5.943M Shares 29,664 Share Price $200.34 * Est. Cost/Share $153.72 Unrealized @ Report Date +33.7%
— BARRICK GOLD CORP 0.0%
Value $5.891M Shares 332,431 Share Price $17.72 Est. Cost/Share $11.16 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.884M Shares 103,738 Share Price $56.72 * Est. Cost/Share $35.48 Unrealized @ Report Date +18.8%
— NIELSEN HLDGS PLC 0.0%
Value $5.873M Shares 109,633 Share Price $53.57 Est. Cost/Share $47.30 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $5.836M Shares 63,214 Share Price $92.32 Est. Cost/Share $119.06 Unrealized @ Report Date -22.6%
ATO ATMOS ENERGY CORP 0.0%
Value $5.785M Shares 77,685 Share Price $74.47 * Est. Cost/Share $45.23 Unrealized @ Report Date +36.2%
OC OWENS CORNING NEW 0.0%
Value $5.782M Shares 108,288 Share Price $53.39 Est. Cost/Share $40.50 Unrealized @ Report Date +32.6%
— XILINX INC 0.0%
Value $5.773M Shares 106,250 Share Price $54.33 Est. Cost/Share $43.20 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.712M Shares 84,262 Share Price $67.79 * Est. Cost/Share $36.97 Unrealized @ Report Date +57.3%
CCL CARNIVAL CORP 0.0%
Value $5.702M Shares 116,795 Share Price $48.82 * Est. Cost/Share $36.16 Unrealized @ Report Date +13.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.635M Shares 65,862 Share Price $85.56 * Est. Cost/Share $58.69 Unrealized @ Report Date +33.5%
— ITC HLDGS CORP 0.0%
Value $5.631M Shares 121,138 Share Price $46.48 Est. Cost/Share $44.33 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $5.629M Shares 172,979 Share Price $32.54 Est. Cost/Share $32.60 Unrealized @ Report Date -1.3%
— CNOOC LTD 0.0%
Value $5.628M Shares 44,494 Share Price $126.49 Est. Cost/Share $143.22 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $5.626M Shares 923,790 Share Price $6.09 Est. Cost/Share $6.01 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $5.592M Shares 183,452 Share Price $30.48 Est. Cost/Share $27.20 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $5.588M Shares 162,382 Share Price $34.41 * Est. Cost/Share $15.80 Unrealized @ Report Date +5.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $5.583M Shares 276,501 Share Price $20.19 Est. Cost/Share $22.02 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $5.581M Shares 36,255 Share Price $153.94 Est. Cost/Share $106.24 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $5.533M Shares 56,976 Share Price $97.11 * Est. Cost/Share $53.48 Unrealized @ Report Date +37.1%
— HCP INC 0.0%
Value $5.45M Shares 143,609 Share Price $37.95 Est. Cost/Share $39.03 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $5.448M Shares 227,474 Share Price $23.95 * Est. Cost/Share $20.08 Unrealized @ Report Date +11.6%
— LAM RESEARCH CORP 0.0%
Value $5.434M Shares 57,373 Share Price $94.71 Est. Cost/Share $59.41 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $5.431M Shares 128,038 Share Price $42.42 Est. Cost/Share $37.10 Unrealized @ Report Date +15.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.428M Shares 102,425 Share Price $52.99 Est. Cost/Share $52.19 Unrealized @ Report Date +2.6%
— WESTROCK CO 0.0%
Value $5.415M Shares 111,685 Share Price $48.48 Est. Cost/Share $49.32 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $5.415M Shares 140,691 Share Price $38.49 * Est. Cost/Share $38.18 Unrealized @ Report Date -2.7%
MTB M & T BK CORP 0.0%
Value $5.4M Shares 46,512 Share Price $116.10 * Est. Cost/Share $78.76 Unrealized @ Report Date +12.8%
— DELL TECHNOLOGIES INC 0.0%
Value $5.376M Shares 112,459 Share Price $47.80 Est. Cost/Share $47.80 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $5.31M Shares 24,754 Share Price $214.51 * Est. Cost/Share $160.02 Unrealized @ Report Date -8.1%
BPOP POPULAR INC 0.0%
Value $5.307M Shares 138,866 Share Price $38.22 * Est. Cost/Share $21.63 Unrealized @ Report Date +26.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.305M Shares 103,853 Share Price $51.08 * Est. Cost/Share $26.55 Unrealized @ Report Date -21.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5.305M Shares 207,789 Share Price $25.53 * Est. Cost/Share $20.89 Unrealized @ Report Date +19.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.301M Shares 12,626 Share Price $419.85 * Est. Cost/Share $293.78 Unrealized @ Report Date +35.1%
HP HELMERICH & PAYNE INC 0.0%
Value $5.295M Shares 78,678 Share Price $67.30 * Est. Cost/Share $65.79 Unrealized @ Report Date -4.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.293M Shares 91,980 Share Price $57.55 * Est. Cost/Share $39.50 Unrealized @ Report Date +3.6%
CMS CMS ENERGY CORP 0.0%
Value $5.269M Shares 125,444 Share Price $42.00 * Est. Cost/Share $20.81 Unrealized @ Report Date +59.0%
MAT MATTEL INC 0.0%
Value $5.241M Shares 173,099 Share Price $30.28 * Est. Cost/Share $35.30 Unrealized @ Report Date -7.4%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $5.201M Shares 47,066 Share Price $110.50 Est. Cost/Share $145.66 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $5.195M Shares 147,676 Share Price $35.18 * Est. Cost/Share $33.94 Unrealized @ Report Date -24.8%
SSL SASOL LTD 0.0%
Value $5.167M Shares 189,137 Share Price $27.32 Est. Cost/Share $41.89 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5.14M Shares 35,011 Share Price $146.81 * Est. Cost/Share $22.90 Unrealized @ Report Date +13.3%
IVZ INVESCO LTD 0.0%
Value $5.135M Shares 164,206 Share Price $31.27 * Est. Cost/Share $20.15 Unrealized @ Report Date -5.2%
— AEGON N V 0.0%
Value $5.117M Shares 1,325,722 Share Price $3.86 Est. Cost/Share $5.61 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $5.111M Shares 70,626 Share Price $72.37 Est. Cost/Share $57.82 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $5.101M Shares 46,582 Share Price $109.51 * Est. Cost/Share $24.87 Unrealized @ Report Date +4.4%
OTEX OPEN TEXT CORP 0.0%
Value $5.098M Shares 78,599 Share Price $64.86 * Est. Cost/Share $17.63 Unrealized @ Report Date +43.3%
— VIACOM INC NEW 0.0%
Value $5.085M Shares 133,456 Share Price $38.10 Est. Cost/Share $61.81 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $5.075M Shares 184,966 Share Price $27.44 Est. Cost/Share $23.51 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $5.055M Shares 349,320 Share Price $14.47 * Est. Cost/Share $14.30 Unrealized @ Report Date -2.6%
— SCRIPPS NETWORKS INTERACT IN CL A 0.0%
Value $5.05M Shares 79,527 Share Price $63.50 Est. Cost/Share $61.43 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $5.032M Shares 26,330 Share Price $191.11 Est. Cost/Share $199.32 Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $5.012M Shares 120,394 Share Price $41.63 Est. Cost/Share $37.62 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $4.991M Shares 63,167 Share Price $79.01 Est. Cost/Share $83.85 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $4.966M Shares 179,992 Share Price $27.59 * Est. Cost/Share $5.92 Unrealized @ Report Date -2.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.942M Shares 79,537 Share Price $62.13 * Est. Cost/Share $16.13 Unrealized @ Report Date +51.3%
— NORDSTROM INC 0.0%
Value $4.936M Shares 95,137 Share Price $51.88 Est. Cost/Share $54.53 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $4.929M Shares 117,953 Share Price $41.79 * Est. Cost/Share $21.33 Unrealized @ Report Date +35.8%
— CAPSTEAD MTG CORP 0.0%
Value $4.924M Shares 522,129 Share Price $9.43 Est. Cost/Share $11.92 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $4.916M Shares 35,789 Share Price $137.36 Est. Cost/Share $107.24 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $4.906M Shares 43,134 Share Price $113.74 * Est. Cost/Share $71.94 Unrealized @ Report Date +51.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.89M Shares 189,560 Share Price $25.80 * Est. Cost/Share $18.63 Unrealized @ Report Date -2.1%
TSLA TESLA MTRS INC 0.0%
Value $4.889M Shares 23,962 Share Price $204.03 * Est. Cost/Share $12.64 Unrealized @ Report Date +14.2%
AES AES CORP 0.0%
Value $4.887M Shares 380,286 Share Price $12.85 * Est. Cost/Share $8.42 Unrealized @ Report Date +4.7%
EQT EQT CORP 0.0%
Value $4.864M Shares 66,985 Share Price $72.61 * Est. Cost/Share $35.57 Unrealized @ Report Date +2.3%
— RED HAT INC 0.0%
Value $4.835M Shares 59,822 Share Price $80.82 Est. Cost/Share $63.19 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $4.833M Shares 292,545 Share Price $16.52 Est. Cost/Share $18.19 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $4.805M Shares 208,348 Share Price $23.06 Est. Cost/Share $21.36 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4.803M Shares 514,813 Share Price $9.33 Est. Cost/Share $8.24 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $4.781M Shares 292,981 Share Price $16.32 Est. Cost/Share $23.69 Unrealized @ Report Date —
— VMWARE INC CL A 0.0%
Value $4.764M Shares 64,943 Share Price $73.36 Est. Cost/Share $59.60 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $4.706M Shares 134,185 Share Price $35.07 Est. Cost/Share $25.63 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4.701M Shares 78,489 Share Price $59.89 * Est. Cost/Share $23.90 Unrealized @ Report Date +101.6%
EXPE EXPEDIA INC DEL 0.0%
Value $4.694M Shares 40,218 Share Price $116.71 * Est. Cost/Share $79.89 Unrealized @ Report Date +35.2%
— XEROX CORP 0.0%
Value $4.689M Shares 462,951 Share Price $10.13 Est. Cost/Share $10.80 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $4.687M Shares 100,323 Share Price $46.72 * Est. Cost/Share $28.09 Unrealized @ Report Date +57.9%
— MARATHON OIL CORP 0.0%
Value $4.684M Shares 296,277 Share Price $15.81 Est. Cost/Share $26.85 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.653M Shares 50,287 Share Price $92.53 Est. Cost/Share $91.21 Unrealized @ Report Date +3.2%
BF/B BROWN FORMAN CORP 0.0%
Value $4.653M Shares 98,088 Share Price $47.44 * Est. Cost/Share $29.30 Unrealized @ Report Date +11.8%
MKL MARKEL CORP 0.0%
Value $4.653M Shares 5,010 Share Price $928.74 Est. Cost/Share $690.45 Unrealized @ Report Date +35.1%
— NOBLE ENERGY INC 0.0%
Value $4.644M Shares 129,935 Share Price $35.74 Est. Cost/Share $51.16 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.641M Shares 32,459 Share Price $142.98 * Est. Cost/Share $68.99 Unrealized @ Report Date +55.4%
DHI D R HORTON INC 0.0%
Value $4.626M Shares 153,195 Share Price $30.20 * Est. Cost/Share $23.25 Unrealized @ Report Date +24.4%
— XL GROUP LTD 0.0%
Value $4.609M Shares 137,040 Share Price $33.63 Est. Cost/Share $33.63 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $4.596M Shares 34,154 Share Price $134.57 * Est. Cost/Share $76.43 Unrealized @ Report Date +58.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $4.592M Shares 49,894 Share Price $92.04 Est. Cost/Share $94.36 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.527M Shares 82,472 Share Price $54.89 * Est. Cost/Share $37.37 Unrealized @ Report Date +8.3%
— STAPLES INC 0.0%
Value $4.518M Shares 528,406 Share Price $8.55 Est. Cost/Share $9.65 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $4.514M Shares 195,831 Share Price $23.05 Est. Cost/Share $24.34 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $4.459M Shares 59,435 Share Price $75.02 Est. Cost/Share $86.25 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $4.437M Shares 164,651 Share Price $26.95 Est. Cost/Share $27.93 Unrealized @ Report Date -4.6%
VRSN VERISIGN INC 0.0%
Value $4.431M Shares 56,631 Share Price $78.24 Est. Cost/Share $59.97 Unrealized @ Report Date +32.6%
LKQ LKQ CORP 0.0%
Value $4.429M Shares 124,900 Share Price $35.46 * Est. Cost/Share $25.12 Unrealized @ Report Date +23.9%
— CDK GLOBAL INC 0.0%
Value $4.42M Shares 77,052 Share Price $57.36 Est. Cost/Share $43.18 Unrealized @ Report Date —
— SBAMUNICATIONS CORP 0.0%
Value $4.415M Shares 39,357 Share Price $112.18 Est. Cost/Share $92.67 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $4.398M Shares 268,661 Share Price $16.37 Est. Cost/Share $16.34 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $4.357M Shares 62,503 Share Price $69.71 * Est. Cost/Share $40.71 Unrealized @ Report Date +51.0%
PVH PVH CORP 0.0%
Value $4.335M Shares 39,229 Share Price $110.50 * Est. Cost/Share $101.87 Unrealized @ Report Date +0.1%
— COACH INC 0.0%
Value $4.332M Shares 118,484 Share Price $36.56 Est. Cost/Share $40.62 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $4.331M Shares 81,183 Share Price $53.35 * Est. Cost/Share $51.78 Unrealized @ Report Date +9.4%
— TELEFONICA BRASIL SA 0.0%
Value $4.325M Shares 298,914 Share Price $14.47 Est. Cost/Share $14.24 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $4.316M Shares 84,082 Share Price $51.33 * Est. Cost/Share $50.29 Unrealized @ Report Date -5.5%
TAL TAL ED GROUP ADS REPSTG 0.0%
Value $4.314M Shares 60,898 Share Price $70.84 Est. Cost/Share $32.13 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $4.273M Shares 111,904 Share Price $38.18 * Est. Cost/Share $21.29 Unrealized @ Report Date +18.5%
ALB ALBEMARLE CORP 0.0%
Value $4.255M Shares 49,773 Share Price $85.49 * Est. Cost/Share $51.92 Unrealized @ Report Date +39.6%
IDA IDACORP INC 0.0%
Value $4.21M Shares 53,775 Share Price $78.29 Est. Cost/Share $56.47 Unrealized @ Report Date +39.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.187M Shares 302,560 Share Price $13.84 Est. Cost/Share $15.02 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $4.171M Shares 426,066 Share Price $9.79 Est. Cost/Share $15.47 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.159M Shares 128,777 Share Price $32.30 * Est. Cost/Share $25.49 Unrealized @ Report Date +14.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $4.145M Shares 447,663 Share Price $9.26 Est. Cost/Share $6.93 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $4.133M Shares 51,105 Share Price $80.87 Est. Cost/Share $64.85 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $4.11M Shares 103,391 Share Price $39.75 * Est. Cost/Share $33.98 Unrealized @ Report Date +14.4%
ARW ARROW ELECTRS INC 0.0%
Value $4.1M Shares 64,104 Share Price $63.96 Est. Cost/Share $54.74 Unrealized @ Report Date +18.0%
— SL GREEN RLTY CORP 0.0%
Value $4.095M Shares 37,882 Share Price $108.10 Est. Cost/Share $98.24 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.095M Shares 66,788 Share Price $61.31 * Est. Cost/Share $40.48 Unrealized @ Report Date +17.7%
— L-3MUNICATIONS HLDGS INC 0.0%
Value $4.093M Shares 27,157 Share Price $150.72 Est. Cost/Share $97.41 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $4.084M Shares 137,407 Share Price $29.72 Est. Cost/Share $28.50 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $4.083M Shares 83,029 Share Price $49.18 * Est. Cost/Share $28.24 Unrealized @ Report Date +37.4%
— ALCOA INC 0.0%
Value $4.074M Shares 401,780 Share Price $10.14 Est. Cost/Share $10.15 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $4.051M Shares 51,062 Share Price $79.33 * Est. Cost/Share $44.80 Unrealized @ Report Date +32.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.051M Shares 34,311 Share Price $118.07 Est. Cost/Share $122.12 Unrealized @ Report Date -1.6%
MAN MANPOWERGROUP INC 0.0%
Value $4.041M Shares 55,925 Share Price $72.26 * Est. Cost/Share $73.07 Unrealized @ Report Date -5.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.04M Shares 173,898 Share Price $23.23 * Est. Cost/Share $14.77 Unrealized @ Report Date +17.2%
— JUNIPER NETWORKS INC 0.0%
Value $4.038M Shares 167,852 Share Price $24.06 Est. Cost/Share $22.88 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $4.034M Shares 59,602 Share Price $67.68 * Est. Cost/Share $52.32 Unrealized @ Report Date -5.9%
— LEVEL 3MUNICATIONS INC 0.0%
Value $4.022M Shares 86,716 Share Price $46.38 Est. Cost/Share $47.79 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $3.963M Shares 80,143 Share Price $49.45 * Est. Cost/Share $35.23 Unrealized @ Report Date +17.0%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $3.961M Shares 325,226 Share Price $12.18 Est. Cost/Share $12.95 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $3.947M Shares 2,407 Share Price $1639.80 * Est. Cost/Share $1508.51 Unrealized @ Report Date +13.0%
JD JD COM INC 0.0%
Value $3.871M Shares 148,362 Share Price $26.09 Est. Cost/Share $26.66 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $3.86M Shares 58,526 Share Price $65.95 Est. Cost/Share $67.87 Unrealized @ Report Date -3.5%
GRFS GRIFOLS S A 0.0%
Value $3.853M Shares 241,285 Share Price $15.97 Est. Cost/Share $21.94 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $3.848M Shares 143,071 Share Price $26.90 Est. Cost/Share $24.54 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $3.843M Shares 157,127 Share Price $24.46 * Est. Cost/Share $31.03 Unrealized @ Report Date -25.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.838M Shares 137,308 Share Price $27.95 * Est. Cost/Share $25.39 Unrealized @ Report Date +0.4%
— DUKE REALTY CORP 0.0%
Value $3.817M Shares 139,647 Share Price $27.33 Est. Cost/Share $18.50 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $3.806M Shares 31,398 Share Price $121.22 * Est. Cost/Share $67.71 Unrealized @ Report Date +40.8%
WYNN WYNN RESORTS LTD 0.0%
Value $3.801M Shares 39,019 Share Price $97.41 * Est. Cost/Share $81.85 Unrealized @ Report Date +6.5%
— TESORO CORP 0.0%
Value $3.789M Shares 47,618 Share Price $79.57 Est. Cost/Share $79.78 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $3.787M Shares 591,794 Share Price $6.40 Est. Cost/Share $10.61 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $3.779M Shares 69,431 Share Price $54.43 Est. Cost/Share $35.57 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $3.773M Shares 98,490 Share Price $38.31 * Est. Cost/Share $24.39 Unrealized @ Report Date +20.0%
— E TRADE FINANCIAL CORP 0.0%
Value $3.758M Shares 129,032 Share Price $29.12 Est. Cost/Share $21.19 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.725M Shares 377,817 Share Price $9.86 * Est. Cost/Share $5.66 Unrealized @ Report Date +13.3%
PRA PROASSURANCE CORP 0.0%
Value $3.713M Shares 70,749 Share Price $52.48 Est. Cost/Share $50.35 Unrealized @ Report Date +5.3%
CNH CNH INDL N V 0.0%
Value $3.712M Shares 514,177 Share Price $7.22 * Est. Cost/Share $6.21 Unrealized @ Report Date -14.7%
FE FIRSTENERGY CORP 0.0%
Value $3.706M Shares 112,030 Share Price $33.08 * Est. Cost/Share $22.42 Unrealized @ Report Date +2.6%
CABO CABLE ONE INC 0.0%
Value $3.702M Shares 6,339 Share Price $584.00 * Est. Cost/Share $394.82 Unrealized @ Report Date +22.6%
— JAMES HARDIE INDS PLC 0.0%
Value $3.696M Shares 234,973 Share Price $15.73 Est. Cost/Share $18.43 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $3.681M Shares 176,804 Share Price $20.82 Est. Cost/Share $18.80 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $3.671M Shares 39,334 Share Price $93.33 Est. Cost/Share $97.22 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $3.67M Shares 54,843 Share Price $66.92 * Est. Cost/Share $29.96 Unrealized @ Report Date +41.4%
— AGRIUM INC 0.0%
Value $3.669M Shares 40,457 Share Price $90.69 Est. Cost/Share $92.00 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $3.664M Shares 102,296 Share Price $35.82 * Est. Cost/Share $23.12 Unrealized @ Report Date +3.9%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $3.642M Shares 38,348 Share Price $94.97 Est. Cost/Share $63.56 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.637M Shares 56,087 Share Price $64.85 * Est. Cost/Share $49.92 Unrealized @ Report Date +21.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.629M Shares 55,094 Share Price $65.87 * Est. Cost/Share $52.11 Unrealized @ Report Date +17.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.626M Shares 23,633 Share Price $153.43 * Est. Cost/Share $63.84 Unrealized @ Report Date +116.6%
— UMPQUA HLDGS CORP 0.0%
Value $3.625M Shares 240,850 Share Price $15.05 Est. Cost/Share $15.59 Unrealized @ Report Date —
— BRF SA 0.0%
Value $3.617M Shares 212,039 Share Price $17.06 Est. Cost/Share $18.55 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $3.609M Shares 118,715 Share Price $30.40 * Est. Cost/Share $25.63 Unrealized @ Report Date -20.8%
— WHOLE FOODS MKT INC 0.0%
Value $3.6M Shares 126,994 Share Price $28.35 Est. Cost/Share $41.60 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $3.588M Shares 69,387 Share Price $51.71 Est. Cost/Share $47.94 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $3.587M Shares 139,641 Share Price $25.69 Est. Cost/Share $29.33 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $3.585M Shares 120,815 Share Price $29.67 Est. Cost/Share $40.66 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $3.578M Shares 31,440 Share Price $113.80 * Est. Cost/Share $115.60 Unrealized @ Report Date -5.4%
SYF SYNCHRONY FINL 0.0%
Value $3.572M Shares 127,555 Share Price $28.00 * Est. Cost/Share $23.10 Unrealized @ Report Date -4.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.555M Shares 46,688 Share Price $76.14 * Est. Cost/Share $54.23 Unrealized @ Report Date +5.6%
— HESS CORP 0.0%
Value $3.547M Shares 66,162 Share Price $53.61 Est. Cost/Share $73.80 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.521M Shares 23,606 Share Price $149.16 * Est. Cost/Share $109.59 Unrealized @ Report Date +27.8%
— LIBERTY GLOBAL PLC 0.0%
Value $3.501M Shares 105,969 Share Price $33.04 Est. Cost/Share $48.96 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.498M Shares 156,502 Share Price $22.35 * Est. Cost/Share $12.21 Unrealized @ Report Date +31.4%
DVA DAVITA INC 0.0%
Value $3.492M Shares 52,858 Share Price $66.06 * Est. Cost/Share $68.16 Unrealized @ Report Date +3.3%
RMD RESMED INC 0.0%
Value $3.474M Shares 53,627 Share Price $64.78 * Est. Cost/Share $48.02 Unrealized @ Report Date +24.8%
NRG NRG ENERGY INC 0.0%
Value $3.474M Shares 309,901 Share Price $11.21 * Est. Cost/Share $13.58 Unrealized @ Report Date -21.3%
FLS FLOWSERVE CORP 0.0%
Value $3.47M Shares 71,928 Share Price $48.24 * Est. Cost/Share $41.86 Unrealized @ Report Date -6.3%
BOKF BOK FINL CORP 0.0%
Value $3.469M Shares 50,301 Share Price $68.96 * Est. Cost/Share $44.48 Unrealized @ Report Date +17.9%
CTAS CINTAS CORP 0.0%
Value $3.463M Shares 30,761 Share Price $112.58 * Est. Cost/Share $15.52 Unrealized @ Report Date +59.5%
INGR INGREDION INC 0.0%
Value $3.451M Shares 25,932 Share Price $133.08 Est. Cost/Share $88.61 Unrealized @ Report Date +50.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.447M Shares 94,159 Share Price $36.61 * Est. Cost/Share $37.88 Unrealized @ Report Date -10.2%
— WYNDHAM DESTINATIONS INC 0.0%
Value $3.435M Shares 51,014 Share Price $67.33 Est. Cost/Share $67.37 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $3.42M Shares 81,862 Share Price $41.78 * Est. Cost/Share $8.56 Unrealized @ Report Date -2.7%
— MYLAN N V 0.0%
Value $3.404M Shares 89,297 Share Price $38.12 Est. Cost/Share $56.53 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $3.401M Shares 37,123 Share Price $91.61 Est. Cost/Share $64.93 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.38M Shares 33,135 Share Price $102.01 * Est. Cost/Share $71.27 Unrealized @ Report Date +5.7%
INCY INCYTE CORP 0.0%
Value $3.379M Shares 35,841 Share Price $94.28 * Est. Cost/Share $86.64 Unrealized @ Report Date -2.8%
— INTERSIL CORP 0.0%
Value $3.371M Shares 153,703 Share Price $21.93 Est. Cost/Share $13.31 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.335M Shares 44,500 Share Price $74.94 * Est. Cost/Share $58.35 Unrealized @ Report Date +8.6%
— LEGG MASON INC 0.0%
Value $3.297M Shares 98,471 Share Price $33.48 Est. Cost/Share $36.11 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $3.296M Shares 22,511 Share Price $146.42 Est. Cost/Share $133.19 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $3.293M Shares 14,790 Share Price $222.65 * Est. Cost/Share $135.20 Unrealized @ Report Date +23.1%
— ANSYS INC 0.0%
Value $3.292M Shares 35,553 Share Price $92.59 Est. Cost/Share $84.76 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.279M Shares 42,522 Share Price $77.11 * Est. Cost/Share $56.64 Unrealized @ Report Date +24.1%
— UNILEVER PLC 0.0%
Value $3.265M Shares 68,874 Share Price $47.41 Est. Cost/Share $41.68 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $3.247M Shares 64,718 Share Price $50.17 Est. Cost/Share $32.59 Unrealized @ Report Date —
ENIC ENERSIS CHILE SA 0.0%
Value $3.224M Shares 678,637 Share Price $4.75 Est. Cost/Share $5.83 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $3.213M Shares 144,429 Share Price $22.25 * Est. Cost/Share $26.12 Unrealized @ Report Date -33.7%
SON SONOCO PRODS CO 0.0%
Value $3.197M Shares 60,503 Share Price $52.84 * Est. Cost/Share $30.30 Unrealized @ Report Date +24.2%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $3.179M Shares 68,563 Share Price $46.37 Est. Cost/Share $29.73 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $3.17M Shares 55,530 Share Price $57.09 * Est. Cost/Share $41.95 Unrealized @ Report Date +21.4%
— CIT GROUP INC 0.0%
Value $3.163M Shares 87,141 Share Price $36.30 Est. Cost/Share $36.76 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.16M Shares 26,527 Share Price $119.12 * Est. Cost/Share $82.63 Unrealized @ Report Date +24.6%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $3.153M Shares 13,251 Share Price $237.94 * Est. Cost/Share $139.35 Unrealized @ Report Date +81.3%
WAB WABTEC CORP 0.0%
Value $3.135M Shares 38,398 Share Price $81.64 * Est. Cost/Share $70.37 Unrealized @ Report Date -1.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.133M Shares 119,107 Share Price $26.30 * Est. Cost/Share $19.32 Unrealized @ Report Date -10.5%
FFIV F5 NETWORKS INC 0.0%
Value $3.13M Shares 25,112 Share Price $124.64 * Est. Cost/Share $101.53 Unrealized @ Report Date +19.6%
— ENCANA CORP 0.0%
Value $3.127M Shares 298,642 Share Price $10.47 Est. Cost/Share $11.70 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.122M Shares 53,643 Share Price $58.20 * Est. Cost/Share $27.95 Unrealized @ Report Date +14.7%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $3.119M Shares 38,483 Share Price $81.05 Est. Cost/Share $72.94 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.102M Shares 23,460 Share Price $132.23 * Est. Cost/Share $96.28 Unrealized @ Report Date +7.1%
CINF CINCINNATI FINL CORP 0.0%
Value $3.074M Shares 40,758 Share Price $75.42 * Est. Cost/Share $37.47 Unrealized @ Report Date +57.0%
BAK BRASKEM S A 0.0%
Value $3.065M Shares 199,279 Share Price $15.38 Est. Cost/Share $9.48 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.056M Shares 52,600 Share Price $58.10 * Est. Cost/Share $32.23 Unrealized @ Report Date +41.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.044M Shares 116,945 Share Price $26.03 * Est. Cost/Share $19.36 Unrealized @ Report Date +18.5%
— PIEDMONT NAT GAS INC 0.0%
Value $3.039M Shares 50,613 Share Price $60.04 Est. Cost/Share $42.12 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $3.029M Shares 56,550 Share Price $53.56 * Est. Cost/Share $4.48 Unrealized @ Report Date +42.4%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $3.024M Shares 171,622 Share Price $17.62 * Est. Cost/Share $7.01 Unrealized @ Report Date +166.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.995M Shares 17,239 Share Price $173.73 Est. Cost/Share $143.65 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.989M Shares 38,419 Share Price $77.80 * Est. Cost/Share $45.18 Unrealized @ Report Date +42.6%
VOYA VOYA FINL INC 0.0%
Value $2.98M Shares 103,401 Share Price $28.82 * Est. Cost/Share $33.59 Unrealized @ Report Date -27.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.974M Shares 56,549 Share Price $52.59 Est. Cost/Share $54.79 Unrealized @ Report Date -5.6%
— AU OPTRONICS CORP 0.0%
Value $2.95M Shares 808,179 Share Price $3.65 Est. Cost/Share $3.77 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $2.948M Shares 39,311 Share Price $74.99 Est. Cost/Share $91.50 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $2.922M Shares 17,839 Share Price $163.80 * Est. Cost/Share $140.06 Unrealized @ Report Date +8.4%
— CIMAREX ENERGY CO 0.0%
Value $2.92M Shares 21,731 Share Price $134.37 Est. Cost/Share $99.39 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $2.911M Shares 160,291 Share Price $18.16 Est. Cost/Share $26.67 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $2.91M Shares 27,435 Share Price $106.07 Est. Cost/Share $81.84 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2.905M Shares 144,982 Share Price $20.04 * Est. Cost/Share $17.25 Unrealized @ Report Date +7.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.905M Shares 62,793 Share Price $46.26 Est. Cost/Share $45.62 Unrealized @ Report Date +1.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.902M Shares 35,702 Share Price $81.28 * Est. Cost/Share $66.49 Unrealized @ Report Date +18.9%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $2.902M Shares 107,875 Share Price $26.90 Est. Cost/Share $18.20 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.897M Shares 59,841 Share Price $48.41 * Est. Cost/Share $30.15 Unrealized @ Report Date +47.1%
GPN GLOBAL PMTS INC 0.0%
Value $2.881M Shares 37,534 Share Price $76.76 * Est. Cost/Share $58.77 Unrealized @ Report Date +21.9%
— DISH NETWORK CORP 0.0%
Value $2.872M Shares 52,432 Share Price $54.78 Est. Cost/Share $53.07 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $2.855M Shares 59,757 Share Price $47.78 * Est. Cost/Share $45.35 Unrealized @ Report Date -1.4%
— CTRIP COM INTL LTD 0.0%
Value $2.843M Shares 61,053 Share Price $46.57 Est. Cost/Share $50.52 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $2.843M Shares 81,848 Share Price $34.74 * Est. Cost/Share $30.48 Unrealized @ Report Date +2.7%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $2.833M Shares 129,439 Share Price $21.89 Est. Cost/Share $21.52 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.83M Shares 116,081 Share Price $24.38 * Est. Cost/Share $9.26 Unrealized @ Report Date +41.3%
CE CELANESE CORP DEL 0.0%
Value $2.826M Shares 42,457 Share Price $66.56 * Est. Cost/Share $48.00 Unrealized @ Report Date +13.9%
— CHICOS FAS INC 0.0%
Value $2.824M Shares 237,319 Share Price $11.90 Est. Cost/Share $13.00 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $2.821M Shares 90,082 Share Price $31.32 * Est. Cost/Share $30.51 Unrealized @ Report Date -18.8%
WRB W R BERKLEY CORPORATION 0.0%
Value $2.813M Shares 48,702 Share Price $57.76 * Est. Cost/Share $10.40 Unrealized @ Report Date +33.3%
REG REGENCY CTRS CORP 0.0%
Value $2.806M Shares 36,213 Share Price $77.49 * Est. Cost/Share $37.47 Unrealized @ Report Date +49.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.805M Shares 977,180 Share Price $2.87 Est. Cost/Share $4.39 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $2.789M Shares 268,942 Share Price $10.37 Est. Cost/Share $7.36 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $2.775M Shares 169,302 Share Price $16.39 Est. Cost/Share $18.48 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $2.769M Shares 77,615 Share Price $35.68 * Est. Cost/Share $45.32 Unrealized @ Report Date -35.0%
— TIFFANY & CO NEW 0.0%
Value $2.753M Shares 37,913 Share Price $72.61 Est. Cost/Share $77.75 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $2.739M Shares 185,096 Share Price $14.80 Est. Cost/Share $14.45 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $2.726M Shares 40,711 Share Price $66.96 * Est. Cost/Share $29.40 Unrealized @ Report Date +18.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.72M Shares 110,061 Share Price $24.71 * Est. Cost/Share $15.41 Unrealized @ Report Date +4.5%
IDXX IDEXX LABS INC 0.0%
Value $2.713M Shares 24,073 Share Price $112.70 * Est. Cost/Share $66.00 Unrealized @ Report Date +59.7%
— ALLEGHANY CORP DEL 0.0%
Value $2.712M Shares 5,166 Share Price $524.97 Est. Cost/Share $452.69 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $2.712M Shares 76,951 Share Price $35.24 Est. Cost/Share $30.28 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $2.711M Shares 33,827 Share Price $80.14 Est. Cost/Share $119.31 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $2.709M Shares 44,050 Share Price $61.50 * Est. Cost/Share $54.78 Unrealized @ Report Date +1.7%
— CALPINE CORP 0.0%
Value $2.704M Shares 213,968 Share Price $12.64 Est. Cost/Share $18.34 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.69M Shares 170,021 Share Price $15.82 Est. Cost/Share $15.42 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $2.683M Shares 135,242 Share Price $19.84 Est. Cost/Share $33.18 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $2.654M Shares 83,931 Share Price $31.62 Est. Cost/Share $32.46 Unrealized @ Report Date -2.5%
— MICHAEL KORS HLDGS LTD 0.0%
Value $2.642M Shares 56,448 Share Price $46.80 Est. Cost/Share $49.06 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $2.634M Shares 37,747 Share Price $69.78 Est. Cost/Share $76.23 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $2.634M Shares 565,323 Share Price $4.66 Est. Cost/Share $8.03 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $2.62M Shares 9,904 Share Price $264.54 * Est. Cost/Share $194.52 Unrealized @ Report Date +32.6%
— YY INC 0.0%
Value $2.614M Shares 49,060 Share Price $53.28 Est. Cost/Share $55.21 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $2.609M Shares 251,617 Share Price $10.37 Est. Cost/Share $8.70 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $2.606M Shares 136,865 Share Price $19.04 Est. Cost/Share $21.07 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.602M Shares 65,889 Share Price $39.49 * Est. Cost/Share $47.51 Unrealized @ Report Date -12.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.591M Shares 37,601 Share Price $68.91 * Est. Cost/Share $45.13 Unrealized @ Report Date +39.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.579M Shares 83,148 Share Price $31.02 * Est. Cost/Share $24.94 Unrealized @ Report Date +13.9%
EAT BRINKER INTL INC 0.0%
Value $2.576M Shares 51,082 Share Price $50.43 * Est. Cost/Share $39.94 Unrealized @ Report Date +10.3%
IEX IDEX CORP 0.0%
Value $2.575M Shares 27,520 Share Price $93.57 * Est. Cost/Share $61.94 Unrealized @ Report Date +29.8%
— HANESBRANDS INC 0.0%
Value $2.568M Shares 101,720 Share Price $25.25 Est. Cost/Share $34.94 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $2.567M Shares 71,965 Share Price $35.67 Est. Cost/Share $35.67 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $2.563M Shares 16,323 Share Price $157.02 * Est. Cost/Share $87.42 Unrealized @ Report Date +59.0%
NOW SERVICENOW INC 0.0%
Value $2.563M Shares 32,381 Share Price $79.15 * Est. Cost/Share $13.99 Unrealized @ Report Date +5.4%
HWC HANCOCK HLDG CO 0.0%
Value $2.561M Shares 78,968 Share Price $32.43 * Est. Cost/Share $23.72 Unrealized @ Report Date +27.4%
— AMERICA MOVIL SAB DE CV 0.0%
Value $2.54M Shares 222,064 Share Price $11.44 Est. Cost/Share $16.46 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $2.53M Shares 57,821 Share Price $43.76 * Est. Cost/Share $49.06 Unrealized @ Report Date -14.6%
SEE SEALED AIR CORP NEW 0.0%
Value $2.529M Shares 55,197 Share Price $45.82 * Est. Cost/Share $31.18 Unrealized @ Report Date +28.1%
GFI GOLD FIELDS LTD NEW 0.0%
Value $2.526M Shares 520,750 Share Price $4.85 Est. Cost/Share $3.46 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.52M Shares 70,012 Share Price $35.99 * Est. Cost/Share $19.22 Unrealized @ Report Date +35.8%
— CONSOL ENERGY INC 0.0%
Value $2.511M Shares 130,797 Share Price $19.20 Est. Cost/Share $14.06 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.503M Shares 73,669 Share Price $33.98 Est. Cost/Share $31.35 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.494M Shares 12,202 Share Price $204.39 Est. Cost/Share $194.32 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $2.486M Shares 48,737 Share Price $51.01 Est. Cost/Share $44.11 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.468M Shares 14,903 Share Price $165.60 * Est. Cost/Share $72.61 Unrealized @ Report Date +104.6%
TTC TORO CO 0.0%
Value $2.46M Shares 52,522 Share Price $46.84 Est. Cost/Share $39.00 Unrealized @ Report Date +20.0%
URI UNITED RENTALS INC 0.0%
Value $2.45M Shares 31,209 Share Price $78.50 * Est. Cost/Share $76.03 Unrealized @ Report Date -2.4%
ALV AUTOLIV INC 0.0%
Value $2.439M Shares 22,833 Share Price $106.82 * Est. Cost/Share $46.00 Unrealized @ Report Date +33.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.439M Shares 19,796 Share Price $123.21 Est. Cost/Share $107.77 Unrealized @ Report Date +12.9%
— CHINA PETE & CHEM CORP 0.0%
Value $2.438M Shares 33,010 Share Price $73.86 Est. Cost/Share $76.41 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $2.418M Shares 106,460 Share Price $22.71 Est. Cost/Share $18.73 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $2.418M Shares 55,462 Share Price $43.60 * Est. Cost/Share $50.49 Unrealized @ Report Date -16.5%
— SPX FLOW INC 0.0%
Value $2.416M Shares 78,139 Share Price $30.92 Est. Cost/Share $28.19 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.407M Shares 149,309 Share Price $16.12 * Est. Cost/Share $12.85 Unrealized @ Report Date +9.4%
SNA SNAP ON INC 0.0%
Value $2.396M Shares 15,769 Share Price $151.94 * Est. Cost/Share $102.22 Unrealized @ Report Date +20.3%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.394M Shares 104,391 Share Price $22.93 Est. Cost/Share $23.91 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $2.39M Shares 35,884 Share Price $66.60 * Est. Cost/Share $44.15 Unrealized @ Report Date +31.8%
— SILVER STD RES INC 0.0%
Value $2.376M Shares 197,018 Share Price $12.06 Est. Cost/Share $4.98 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $2.372M Shares 74,162 Share Price $31.98 Est. Cost/Share $33.56 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.366M Shares 14,846 Share Price $159.37 * Est. Cost/Share $23.17 Unrealized @ Report Date -1.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.354M Shares 20,307 Share Price $115.92 * Est. Cost/Share $49.37 Unrealized @ Report Date 0.0%
TFX TELEFLEX INC 0.0%
Value $2.349M Shares 13,978 Share Price $168.05 Est. Cost/Share $116.12 Unrealized @ Report Date +46.0%
— JOY GLOBAL INC 0.0%
Value $2.341M Shares 84,379 Share Price $27.74 Est. Cost/Share $17.97 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $2.338M Shares 41,199 Share Price $56.75 Est. Cost/Share $41.17 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $2.293M Shares 143,293 Share Price $16.00 * Est. Cost/Share $5.79 Unrealized @ Report Date +43.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.279M Shares 51,162 Share Price $44.54 Est. Cost/Share $40.01 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $2.277M Shares 44,082 Share Price $51.65 Est. Cost/Share $59.54 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $2.27M Shares 11,658 Share Price $194.72 Est. Cost/Share $191.69 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $2.267M Shares 72,129 Share Price $31.43 Est. Cost/Share $31.78 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $2.267M Shares 40,397 Share Price $56.12 * Est. Cost/Share $40.52 Unrealized @ Report Date +31.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.267M Shares 61,558 Share Price $36.83 * Est. Cost/Share $26.39 Unrealized @ Report Date +15.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.256M Shares 31,354 Share Price $71.95 * Est. Cost/Share $45.77 Unrealized @ Report Date +15.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.253M Shares 30,235 Share Price $74.52 * Est. Cost/Share $47.81 Unrealized @ Report Date +60.4%
GNW GENWORTH FINL INC 0.0%
Value $2.238M Shares 451,132 Share Price $4.96 * Est. Cost/Share $6.14 Unrealized @ Report Date -37.5%
FMC F M C CORP 0.0%
Value $2.214M Shares 45,794 Share Price $48.35 * Est. Cost/Share $37.73 Unrealized @ Report Date -12.4%
— WABCO HLDGS INC 0.0%
Value $2.21M Shares 19,470 Share Price $113.51 Est. Cost/Share $96.70 Unrealized @ Report Date —
— FRONTIERMUNICATIONS CORP 0.0%
Value $2.21M Shares 531,070 Share Price $4.16 Est. Cost/Share $4.96 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $2.204M Shares 143,224 Share Price $15.39 Est. Cost/Share $16.96 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.179M Shares 56,530 Share Price $38.55 Est. Cost/Share $44.52 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $2.176M Shares 38,504 Share Price $56.51 * Est. Cost/Share $34.57 Unrealized @ Report Date +33.7%
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $2.174M Shares 247,083 Share Price $8.80 Est. Cost/Share $9.13 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $2.172M Shares 77,195 Share Price $28.14 Est. Cost/Share $22.63 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $2.168M Shares 18,045 Share Price $120.14 Est. Cost/Share $84.07 Unrealized @ Report Date +42.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.154M Shares 146,818 Share Price $14.67 Est. Cost/Share $15.51 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $2.144M Shares 31,488 Share Price $68.09 Est. Cost/Share $64.87 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.14M Shares 119,826 Share Price $17.86 * Est. Cost/Share $11.02 Unrealized @ Report Date +26.0%
HOLX HOLOGIC INC 0.0%
Value $2.125M Shares 54,727 Share Price $38.83 * Est. Cost/Share $28.89 Unrealized @ Report Date +30.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.118M Shares 94,695 Share Price $22.37 * Est. Cost/Share $19.43 Unrealized @ Report Date +3.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.116M Shares 49,683 Share Price $42.59 * Est. Cost/Share $22.09 Unrealized @ Report Date +38.2%
AGCO AGCO CORP 0.0%
Value $2.113M Shares 42,834 Share Price $49.33 * Est. Cost/Share $40.30 Unrealized @ Report Date -3.9%
ALLY ALLY FINL INC 0.0%
Value $2.106M Shares 108,196 Share Price $19.46 * Est. Cost/Share $15.22 Unrealized @ Report Date -6.4%
— LIBERTY PPTY TR 0.0%
Value $2.103M Shares 52,121 Share Price $40.35 Est. Cost/Share $34.95 Unrealized @ Report Date —
— LEXMARK INTL INC 0.0%
Value $2.099M Shares 52,518 Share Price $39.97 Est. Cost/Share $35.64 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $2.087M Shares 42,238 Share Price $49.41 * Est. Cost/Share $31.95 Unrealized @ Report Date +25.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.084M Shares 24,092 Share Price $86.50 * Est. Cost/Share $53.52 Unrealized @ Report Date +18.0%
NWSA NEWS CORP NEW 0.0%
Value $2.083M Shares 148,965 Share Price $13.98 * Est. Cost/Share $13.69 Unrealized @ Report Date -13.7%
OSK OSHKOSH CORP 0.0%
Value $2.083M Shares 37,192 Share Price $56.01 * Est. Cost/Share $36.58 Unrealized @ Report Date +24.5%
— COOPER COS INC 0.0%
Value $2.07M Shares 11,545 Share Price $179.30 Est. Cost/Share $148.20 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.067M Shares 16,077 Share Price $128.57 Est. Cost/Share $98.96 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $2.066M Shares 30,925 Share Price $66.81 Est. Cost/Share $91.74 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $2.062M Shares 115,774 Share Price $17.81 * Est. Cost/Share $8.84 Unrealized @ Report Date +9.8%
— MARINE HARVEST ASA 0.0%
Value $2.056M Shares 114,737 Share Price $17.92 Est. Cost/Share $15.68 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.051M Shares 144,143 Share Price $14.23 Est. Cost/Share $16.10 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $2.042M Shares 47,576 Share Price $42.92 Est. Cost/Share $42.90 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $2.039M Shares 143,116 Share Price $14.25 Est. Cost/Share $9.36 Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $2.036M Shares 144,069 Share Price $14.13 Est. Cost/Share $7.03 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $2.032M Shares 79,981 Share Price $25.41 * Est. Cost/Share $25.37 Unrealized @ Report Date -8.1%
— LIBERTY INTERACTIVE CORP QVC GP 0.0%
Value $2.031M Shares 101,497 Share Price $20.01 Est. Cost/Share $25.82 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.029M Shares 64,004 Share Price $31.70 * Est. Cost/Share $31.53 Unrealized @ Report Date -5.7%
— ROYAL DUTCH SHELL PLC 0.0%
Value $2.028M Shares 38,380 Share Price $52.84 Est. Cost/Share $65.65 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $2.028M Shares 22,118 Share Price $91.69 * Est. Cost/Share $79.61 Unrealized @ Report Date +4.7%
— IAC INTERACTIVECORP 0.0%
Value $2.023M Shares 32,390 Share Price $62.46 Est. Cost/Share $58.34 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $2.005M Shares 228,867 Share Price $8.76 Est. Cost/Share $17.60 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $1.984M Shares 72,708 Share Price $27.29 Est. Cost/Share $25.76 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.981M Shares 26,588 Share Price $74.51 * Est. Cost/Share $63.76 Unrealized @ Report Date +9.3%
HUN HUNTSMAN CORP 0.0%
Value $1.973M Shares 121,225 Share Price $16.28 * Est. Cost/Share $17.10 Unrealized @ Report Date -7.4%
— TALEN ENERGY CORP 0.0%
Value $1.966M Shares 141,945 Share Price $13.85 Est. Cost/Share $9.81 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $1.962M Shares 137,798 Share Price $14.24 * Est. Cost/Share $10.99 Unrealized @ Report Date +17.5%
TRGP TARGA RES CORP 0.0%
Value $1.962M Shares 39,955 Share Price $49.11 * Est. Cost/Share $30.30 Unrealized @ Report Date -4.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.962M Shares 20,920 Share Price $93.79 * Est. Cost/Share $56.12 Unrealized @ Report Date +61.1%
— ITAU CORPBANCA 0.0%
Value $1.945M Shares 146,039 Share Price $13.32 Est. Cost/Share $12.77 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.94M Shares 280,773 Share Price $6.91 * Est. Cost/Share $3.20 Unrealized @ Report Date +99.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.926M Shares 17,704 Share Price $108.79 * Est. Cost/Share $49.17 Unrealized @ Report Date +58.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.924M Shares 26,711 Share Price $72.03 * Est. Cost/Share $67.00 Unrealized @ Report Date +11.9%
CF CF INDS HLDGS INC 0.0%
Value $1.918M Shares 78,769 Share Price $24.35 * Est. Cost/Share $33.90 Unrealized @ Report Date -44.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.916M Shares 28,448 Share Price $67.35 * Est. Cost/Share $12.75 Unrealized @ Report Date +12.8%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $1.901M Shares 153,570 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.892M Shares 24,436 Share Price $77.43 * Est. Cost/Share $101.46 Unrealized @ Report Date -14.4%
SR SPIRE INC 0.0%
Value $1.89M Shares 29,651 Share Price $63.74 Est. Cost/Share $70.32 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1.886M Shares 31,833 Share Price $59.25 Est. Cost/Share $70.68 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.884M Shares 41,639 Share Price $45.25 Est. Cost/Share $34.24 Unrealized @ Report Date +33.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.881M Shares 10,497 Share Price $179.19 Est. Cost/Share $127.02 Unrealized @ Report Date +40.1%
— CHINA TELECOM CORP LTD 0.0%
Value $1.87M Shares 36,640 Share Price $51.04 Est. Cost/Share $48.64 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.865M Shares 46,703 Share Price $39.93 Est. Cost/Share $31.42 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.864M Shares 41,833 Share Price $44.56 * Est. Cost/Share $36.71 Unrealized @ Report Date -2.6%
GRMN GARMIN LTD 0.0%
Value $1.859M Shares 38,641 Share Price $48.11 * Est. Cost/Share $30.73 Unrealized @ Report Date +25.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.859M Shares 82,551 Share Price $22.52 Est. Cost/Share $21.38 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.858M Shares 8,583 Share Price $216.47 * Est. Cost/Share $16.78 Unrealized @ Report Date +26.9%
IRM IRON MTN INC NEW 0.0%
Value $1.856M Shares 49,449 Share Price $37.53 * Est. Cost/Share $18.03 Unrealized @ Report Date +26.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.856M Shares 35,613 Share Price $52.12 Est. Cost/Share $40.61 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $1.854M Shares 227,472 Share Price $8.15 Est. Cost/Share $8.31 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.851M Shares 74,057 Share Price $24.99 * Est. Cost/Share $14.16 Unrealized @ Report Date +48.7%
— TOTAL SYS SVCS INC 0.0%
Value $1.85M Shares 39,240 Share Price $47.15 Est. Cost/Share $36.17 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.846M Shares 22,715 Share Price $81.27 * Est. Cost/Share $44.93 Unrealized @ Report Date +29.0%
ITRI ITRON INC 0.0%
Value $1.845M Shares 33,097 Share Price $55.75 * Est. Cost/Share $37.11 Unrealized @ Report Date +29.2%
RHI ROBERT HALF INTL INC 0.0%
Value $1.843M Shares 48,677 Share Price $37.86 Est. Cost/Share $42.54 Unrealized @ Report Date -10.4%
UVV UNIVERSAL CORP VA 0.0%
Value $1.842M Shares 31,636 Share Price $58.22 Est. Cost/Share $50.78 Unrealized @ Report Date +16.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.838M Shares 41,221 Share Price $44.59 Est. Cost/Share $38.69 Unrealized @ Report Date +17.2%
— DISCOVERY INC 0.0%
Value $1.835M Shares 69,753 Share Price $26.31 Est. Cost/Share $40.80 Unrealized @ Report Date —
— PATTERSONPANIES INC 0.0%
Value $1.832M Shares 39,876 Share Price $45.94 Est. Cost/Share $42.28 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1.829M Shares 47,295 Share Price $38.67 * Est. Cost/Share $34.20 Unrealized @ Report Date +18.1%
— DONNELLEY R R & SONS CO 0.0%
Value $1.823M Shares 115,944 Share Price $15.72 Est. Cost/Share $15.79 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.816M Shares 22,868 Share Price $79.41 * Est. Cost/Share $42.16 Unrealized @ Report Date +40.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.815M Shares 119,202 Share Price $15.23 * Est. Cost/Share $8.03 Unrealized @ Report Date +33.7%
— CYRUSONE INC 0.0%
Value $1.812M Shares 38,077 Share Price $47.59 Est. Cost/Share $48.15 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $1.81M Shares 48,220 Share Price $37.54 Est. Cost/Share $37.54 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.809M Shares 130,694 Share Price $13.84 Est. Cost/Share $11.94 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1.794M Shares 222,560 Share Price $8.06 Est. Cost/Share $12.92 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.782M Shares 28,267 Share Price $63.04 * Est. Cost/Share $21.25 Unrealized @ Report Date +22.1%
SKYW SKYWEST INC 0.0%
Value $1.776M Shares 67,262 Share Price $26.40 * Est. Cost/Share $13.61 Unrealized @ Report Date +104.1%
— EATON VANCE CORP 0.0%
Value $1.776M Shares 45,482 Share Price $39.05 Est. Cost/Share $37.45 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.755M Shares 19,990 Share Price $87.79 * Est. Cost/Share $65.43 Unrealized @ Report Date +38.7%
— SIRIUS XM HLDGS INC 0.0%
Value $1.747M Shares 418,817 Share Price $4.17 Est. Cost/Share $3.66 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $1.744M Shares 108,265 Share Price $16.11 Est. Cost/Share $18.84 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.74M Shares 25,087 Share Price $69.36 Est. Cost/Share $63.65 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.73M Shares 33,407 Share Price $51.79 Est. Cost/Share $24.56 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $1.728M Shares 37,641 Share Price $45.91 Est. Cost/Share $31.81 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $1.723M Shares 119,920 Share Price $14.37 * Est. Cost/Share $16.50 Unrealized @ Report Date -26.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.715M Shares 14,121 Share Price $121.45 * Est. Cost/Share $141.01 Unrealized @ Report Date -4.4%
— VECTOR GROUP LTD 0.0%
Value $1.714M Shares 79,631 Share Price $21.52 Est. Cost/Share $18.35 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $1.712M Shares 37,430 Share Price $45.74 * Est. Cost/Share $36.22 Unrealized @ Report Date +8.4%
LEG LEGGETT & PLATT INC 0.0%
Value $1.701M Shares 37,317 Share Price $45.58 * Est. Cost/Share $36.07 Unrealized @ Report Date +42.5%
— MAIDEN HOLDINGS LTD 0.0%
Value $1.694M Shares 133,522 Share Price $12.69 Est. Cost/Share $12.29 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.693M Shares 26,115 Share Price $64.83 * Est. Cost/Share $52.47 Unrealized @ Report Date +19.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.69M Shares 59,617 Share Price $28.35 Est. Cost/Share $25.09 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.688M Shares 81,577 Share Price $20.69 Est. Cost/Share $22.22 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.686M Shares 45,921 Share Price $36.72 * Est. Cost/Share $27.00 Unrealized @ Report Date +5.0%
WWD WOODWARD INC 0.0%
Value $1.676M Shares 26,817 Share Price $62.50 * Est. Cost/Share $40.44 Unrealized @ Report Date +39.9%
— VEREIT INC 0.0%
Value $1.674M Shares 161,438 Share Price $10.37 Est. Cost/Share $8.22 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.671M Shares 44,770 Share Price $37.32 * Est. Cost/Share $29.14 Unrealized @ Report Date +7.6%
MLKN MILLER HERMAN INC 0.0%
Value $1.668M Shares 58,306 Share Price $28.61 * Est. Cost/Share $22.63 Unrealized @ Report Date +15.5%
— NEWFIELD EXPL CO 0.0%
Value $1.664M Shares 38,284 Share Price $43.46 Est. Cost/Share $32.29 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $1.662M Shares 31,838 Share Price $52.20 Est. Cost/Share $53.53 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.66M Shares 71,704 Share Price $23.15 * Est. Cost/Share $18.34 Unrealized @ Report Date -11.3%
NDSN NORDSON CORP 0.0%
Value $1.66M Shares 16,662 Share Price $99.63 * Est. Cost/Share $70.75 Unrealized @ Report Date +18.9%
— ENDO INTL PLC 0.0%
Value $1.658M Shares 82,295 Share Price $20.15 Est. Cost/Share $46.25 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $1.652M Shares 57,969 Share Price $28.50 Est. Cost/Share $27.89 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $1.639M Shares 52,189 Share Price $31.41 Est. Cost/Share $20.87 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.632M Shares 20,111 Share Price $81.15 * Est. Cost/Share $70.12 Unrealized @ Report Date +6.8%
— AARONS INC 0.0%
Value $1.631M Shares 64,153 Share Price $25.42 Est. Cost/Share $31.56 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $1.618M Shares 19,323 Share Price $83.73 * Est. Cost/Share $45.09 Unrealized @ Report Date +34.7%
MSM MSC INDL DIRECT INC 0.0%
Value $1.615M Shares 22,001 Share Price $73.41 Est. Cost/Share $72.18 Unrealized @ Report Date +0.7%
THG HANOVER INS GROUP INC 0.0%
Value $1.613M Shares 21,399 Share Price $75.38 * Est. Cost/Share $49.73 Unrealized @ Report Date +21.6%
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $1.61M Shares 39,376 Share Price $40.89 Est. Cost/Share $32.93 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $1.608M Shares 14,546 Share Price $110.55 Est. Cost/Share $101.32 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.595M Shares 72,957 Share Price $21.86 * Est. Cost/Share $18.12 Unrealized @ Report Date -22.4%
— CBL & ASSOC PPTYS INC 0.0%
Value $1.594M Shares 131,245 Share Price $12.15 Est. Cost/Share $14.45 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.59M Shares 16,470 Share Price $96.54 * Est. Cost/Share $56.65 Unrealized @ Report Date +25.7%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $1.589M Shares 43,062 Share Price $36.90 * Est. Cost/Share $14.85 Unrealized @ Report Date +20.1%
NTCT NETSCOUT SYS INC 0.0%
Value $1.571M Shares 53,693 Share Price $29.26 * Est. Cost/Share $24.09 Unrealized @ Report Date +13.9%
PRI PRIMERICA INC 0.0%
Value $1.57M Shares 29,620 Share Price $53.00 * Est. Cost/Share $38.12 Unrealized @ Report Date +44.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.569M Shares 30,848 Share Price $50.86 * Est. Cost/Share $37.97 Unrealized @ Report Date +11.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.568M Shares 16,684 Share Price $93.98 * Est. Cost/Share $50.39 Unrealized @ Report Date +43.1%
TRN TRINITY INDS INC 0.0%
Value $1.559M Shares 64,464 Share Price $24.18 * Est. Cost/Share $13.90 Unrealized @ Report Date -12.7%
HXL HEXCEL CORP NEW 0.0%
Value $1.557M Shares 35,135 Share Price $44.31 Est. Cost/Share $38.16 Unrealized @ Report Date +14.7%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.548M Shares 54,224 Share Price $28.55 * Est. Cost/Share $26.78 Unrealized @ Report Date -0.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.548M Shares 20,728 Share Price $74.68 * Est. Cost/Share $42.53 Unrealized @ Report Date +11.0%
— ROWAN COMPANIES PLC 0.0%
Value $1.54M Shares 101,553 Share Price $15.16 Est. Cost/Share $20.05 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $1.538M Shares 30,060 Share Price $51.16 Est. Cost/Share $31.06 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.533M Shares 18,398 Share Price $83.32 Est. Cost/Share $67.60 Unrealized @ Report Date +24.0%
— SINA CORP 0.0%
Value $1.526M Shares 20,675 Share Price $73.81 Est. Cost/Share $47.25 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.524M Shares 46,378 Share Price $32.86 * Est. Cost/Share $20.17 Unrealized @ Report Date +28.2%
— CONTINENTAL RESOURCES INC 0.0%
Value $1.512M Shares 29,104 Share Price $51.95 Est. Cost/Share $55.28 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $1.503M Shares 47,419 Share Price $31.70 Est. Cost/Share $27.09 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.498M Shares 36,306 Share Price $41.26 Est. Cost/Share $43.91 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.495M Shares 40,262 Share Price $37.13 Est. Cost/Share $39.49 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.494M Shares 13,094 Share Price $114.10 * Est. Cost/Share $29.68 Unrealized @ Report Date +55.9%
— NORTHWEST NAT GAS CO 0.0%
Value $1.49M Shares 24,785 Share Price $60.12 Est. Cost/Share $45.39 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $1.488M Shares 95,441 Share Price $15.59 * Est. Cost/Share $11.66 Unrealized @ Report Date -3.8%
MD MEDNAX INC 0.0%
Value $1.485M Shares 22,418 Share Price $66.24 * Est. Cost/Share $62.95 Unrealized @ Report Date +8.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.474M Shares 41,422 Share Price $35.58 * Est. Cost/Share $43.77 Unrealized @ Report Date +0.1%
PWR QUANTA SVCS INC 0.0%
Value $1.47M Shares 52,516 Share Price $27.99 * Est. Cost/Share $24.85 Unrealized @ Report Date +0.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.465M Shares 24,021 Share Price $60.99 * Est. Cost/Share $58.78 Unrealized @ Report Date +25.6%
— SPLUNK INC 0.0%
Value $1.458M Shares 24,846 Share Price $58.68 Est. Cost/Share $56.53 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.454M Shares 28,952 Share Price $50.22 Est. Cost/Share $41.57 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.454M Shares 28,590 Share Price $50.86 Est. Cost/Share $37.13 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.451M Shares 9,557 Share Price $151.83 * Est. Cost/Share $81.90 Unrealized @ Report Date +60.7%
— WGL HLDGS INC 0.0%
Value $1.451M Shares 23,144 Share Price $62.69 Est. Cost/Share $58.55 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $1.441M Shares 262,044 Share Price $5.50 Est. Cost/Share $9.89 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.44M Shares 11,650 Share Price $123.61 Est. Cost/Share $89.64 Unrealized @ Report Date +37.0%
WMK WEIS MKTS INC 0.0%
Value $1.439M Shares 27,150 Share Price $53.00 * Est. Cost/Share $34.76 Unrealized @ Report Date +21.1%
RPM RPM INTL INC 0.0%
Value $1.438M Shares 26,773 Share Price $53.71 Est. Cost/Share $41.15 Unrealized @ Report Date +28.9%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.434M Shares 228,741 Share Price $6.27 Est. Cost/Share $10.76 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $1.433M Shares 82,229 Share Price $17.43 Est. Cost/Share $16.41 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.431M Shares 8,356 Share Price $171.25 * Est. Cost/Share $103.71 Unrealized @ Report Date +60.7%
— HARMAN INTL INDS INC 0.0%
Value $1.43M Shares 16,934 Share Price $84.45 Est. Cost/Share $84.13 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $1.425M Shares 28,415 Share Price $50.15 Est. Cost/Share $46.55 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.425M Shares 23,905 Share Price $59.61 Est. Cost/Share $50.24 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $1.418M Shares 20,563 Share Price $68.96 Est. Cost/Share $67.14 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $1.412M Shares 67,539 Share Price $20.91 Est. Cost/Share $20.21 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.406M Shares 8,676 Share Price $162.06 * Est. Cost/Share $113.10 Unrealized @ Report Date +38.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.406M Shares 25,898 Share Price $54.29 * Est. Cost/Share $32.11 Unrealized @ Report Date +37.4%
LOGI LOGITECH INTL S A 0.0%
Value $1.404M Shares 62,507 Share Price $22.46 * Est. Cost/Share $7.86 Unrealized @ Report Date +116.5%
UA UNDER ARMOUR INC 0.0%
Value $1.394M Shares 41,151 Share Price $33.88 * Est. Cost/Share $37.40 Unrealized @ Report Date -3.5%
— RITE AID CORP 0.0%
Value $1.391M Shares 180,845 Share Price $7.69 Est. Cost/Share $6.88 Unrealized @ Report Date —
— DSW INC 0.0%
Value $1.386M Shares 67,685 Share Price $20.48 Est. Cost/Share $22.98 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $1.38M Shares 3,234 Share Price $426.72 Est. Cost/Share $389.96 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.379M Shares 23,155 Share Price $59.56 * Est. Cost/Share $10.41 Unrealized @ Report Date +0.6%
— NABORS INDUSTRIES LTD 0.0%
Value $1.377M Shares 113,214 Share Price $12.16 Est. Cost/Share $13.18 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.375M Shares 51,079 Share Price $26.92 Est. Cost/Share $39.05 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.372M Shares 53,922 Share Price $25.44 * Est. Cost/Share $6.56 Unrealized @ Report Date +5.4%
WEX WEX INC 0.0%
Value $1.37M Shares 12,679 Share Price $108.05 * Est. Cost/Share $89.21 Unrealized @ Report Date +9.8%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.37M Shares 30,052 Share Price $45.59 * Est. Cost/Share $33.01 Unrealized @ Report Date +26.2%
— SEATTLE GENETICS INC 0.0%
Value $1.367M Shares 25,307 Share Price $54.02 Est. Cost/Share $43.73 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.359M Shares 42,342 Share Price $32.10 * Est. Cost/Share $23.30 Unrealized @ Report Date +14.9%
— FLIR SYS INC 0.0%
Value $1.357M Shares 43,196 Share Price $31.41 Est. Cost/Share $30.36 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.352M Shares 238,892 Share Price $5.66 Est. Cost/Share $7.31 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.349M Shares 110,966 Share Price $12.16 Est. Cost/Share $15.06 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.348M Shares 25,717 Share Price $52.42 * Est. Cost/Share $31.90 Unrealized @ Report Date +23.4%
TRIP TRIPADVISOR INC 0.0%
Value $1.332M Shares 21,082 Share Price $63.18 * Est. Cost/Share $64.61 Unrealized @ Report Date -11.5%
AMCX AMC NETWORKS INC 0.0%
Value $1.322M Shares 25,483 Share Price $51.88 * Est. Cost/Share $69.81 Unrealized @ Report Date -21.5%
MUSA MURPHY USA INC 0.0%
Value $1.315M Shares 18,428 Share Price $71.36 Est. Cost/Share $45.32 Unrealized @ Report Date +60.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.303M Shares 96,414 Share Price $13.51 * Est. Cost/Share $16.61 Unrealized @ Report Date -13.2%
FBP FIRST BANCORP P R 0.0%
Value $1.303M Shares 250,588 Share Price $5.20 * Est. Cost/Share $2.50 Unrealized @ Report Date +51.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.301M Shares 24,070 Share Price $54.05 * Est. Cost/Share $63.44 Unrealized @ Report Date -10.9%
— FIRSTSERVICE CORP NEW 0.0%
Value $1.297M Shares 27,783 Share Price $46.68 Est. Cost/Share $27.77 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.295M Shares 19,523 Share Price $66.33 Est. Cost/Share $41.32 Unrealized @ Report Date +60.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.295M Shares 47,595 Share Price $27.21 * Est. Cost/Share $12.35 Unrealized @ Report Date -9.6%
TOL TOLL BROTHERS INC 0.0%
Value $1.291M Shares 43,231 Share Price $29.86 * Est. Cost/Share $32.33 Unrealized @ Report Date -10.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.289M Shares 16,209 Share Price $79.52 * Est. Cost/Share $78.76 Unrealized @ Report Date -6.6%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.286M Shares 118,553 Share Price $10.85 * Est. Cost/Share $8.79 Unrealized @ Report Date -23.4%
MSCI MSCI INC 0.0%
Value $1.279M Shares 15,241 Share Price $83.92 * Est. Cost/Share $50.73 Unrealized @ Report Date +51.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.27M Shares 50,913 Share Price $24.94 * Est. Cost/Share $19.71 Unrealized @ Report Date -0.2%
ATR APTARGROUP INC 0.0%
Value $1.264M Shares 16,333 Share Price $77.39 * Est. Cost/Share $55.50 Unrealized @ Report Date +24.3%
— NEUSTAR INC 0.0%
Value $1.256M Shares 47,225 Share Price $26.60 Est. Cost/Share $26.06 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $1.255M Shares 41,889 Share Price $29.96 Est. Cost/Share $23.24 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.245M Shares 20,888 Share Price $59.60 * Est. Cost/Share $42.66 Unrealized @ Report Date +24.8%
— ORBOTECH LTD 0.0%
Value $1.244M Shares 42,016 Share Price $29.61 Est. Cost/Share $14.24 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $1.243M Shares 55,257 Share Price $22.49 Est. Cost/Share $23.82 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.242M Shares 19,838 Share Price $62.61 Est. Cost/Share $62.12 Unrealized @ Report Date +0.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.242M Shares 71,176 Share Price $17.45 Est. Cost/Share $23.51 Unrealized @ Report Date -26.7%
H HYATT HOTELS CORP 0.0%
Value $1.239M Shares 25,171 Share Price $49.22 Est. Cost/Share $48.35 Unrealized @ Report Date +3.2%
IT GARTNER INC 0.0%
Value $1.229M Shares 13,900 Share Price $88.42 * Est. Cost/Share $78.92 Unrealized @ Report Date +18.9%
ABM ABM INDS INC 0.0%
Value $1.228M Shares 30,944 Share Price $39.68 * Est. Cost/Share $23.41 Unrealized @ Report Date +34.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.228M Shares 14,743 Share Price $83.29 * Est. Cost/Share $38.63 Unrealized @ Report Date +49.6%
CPA COPA HOLDINGS SA 0.0%
Value $1.227M Shares 13,951 Share Price $87.95 * Est. Cost/Share $61.25 Unrealized @ Report Date -4.8%
VYX NCR CORP NEW 0.0%
Value $1.224M Shares 38,034 Share Price $32.18 * Est. Cost/Share $18.70 Unrealized @ Report Date +5.2%
— SPRINT CORP 0.0%
Value $1.223M Shares 184,423 Share Price $6.63 Est. Cost/Share $5.45 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.221M Shares 37,543 Share Price $32.52 Est. Cost/Share $26.62 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.216M Shares 32,919 Share Price $36.94 * Est. Cost/Share $5.83 Unrealized @ Report Date +19.9%
TXNM PNM RES INC 0.0%
Value $1.215M Shares 37,145 Share Price $32.71 * Est. Cost/Share $26.90 Unrealized @ Report Date +24.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.212M Shares 86,607 Share Price $13.99 Est. Cost/Share $12.35 Unrealized @ Report Date +11.3%
— HUANENG PWR INTL INC 0.0%
Value $1.21M Shares 48,184 Share Price $25.11 Est. Cost/Share $35.86 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $1.209M Shares 360,799 Share Price $3.35 Est. Cost/Share $4.84 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $1.203M Shares 137,951 Share Price $8.72 Est. Cost/Share $8.39 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.201M Shares 38,728 Share Price $31.01 * Est. Cost/Share $38.48 Unrealized @ Report Date -22.6%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $1.2M Shares 53,096 Share Price $22.60 Est. Cost/Share $20.44 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.2M Shares 17,948 Share Price $66.86 * Est. Cost/Share $37.75 Unrealized @ Report Date +21.8%
— VCA INC 0.0%
Value $1.2M Shares 17,153 Share Price $69.96 Est. Cost/Share $50.41 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.199M Shares 30,531 Share Price $39.27 * Est. Cost/Share $26.98 Unrealized @ Report Date +12.5%
ERIE ERIE INDTY CO 0.0%
Value $1.198M Shares 11,734 Share Price $102.10 * Est. Cost/Share $78.21 Unrealized @ Report Date +3.8%
— OPUS BK IRVINE CALIF 0.0%
Value $1.195M Shares 33,791 Share Price $35.36 Est. Cost/Share $29.92 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.192M Shares 69,131 Share Price $17.24 Est. Cost/Share $18.62 Unrealized @ Report Date -8.2%
GNTX GENTEX CORP 0.0%
Value $1.192M Shares 67,885 Share Price $17.56 Est. Cost/Share $15.56 Unrealized @ Report Date +11.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.191M Shares 35,657 Share Price $33.40 Est. Cost/Share $31.08 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.188M Shares 11,747 Share Price $101.13 * Est. Cost/Share $113.27 Unrealized @ Report Date -26.6%
USFD US FOODS HLDG CORP 0.0%
Value $1.184M Shares 50,156 Share Price $23.61 * Est. Cost/Share $24.27 Unrealized @ Report Date 0.0%
— HOLLYFRONTIER CORP 0.0%
Value $1.182M Shares 48,248 Share Price $24.50 Est. Cost/Share $39.04 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.181M Shares 20,263 Share Price $58.28 Est. Cost/Share $53.31 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.178M Shares 29,561 Share Price $39.85 * Est. Cost/Share $24.80 Unrealized @ Report Date +37.9%
— FBL FINL GROUP INC 0.0%
Value $1.159M Shares 18,107 Share Price $64.01 Est. Cost/Share $52.82 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.158M Shares 33,875 Share Price $34.18 Est. Cost/Share $64.51 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.158M Shares 22,248 Share Price $52.05 Est. Cost/Share $48.53 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.151M Shares 22,878 Share Price $50.31 * Est. Cost/Share $31.17 Unrealized @ Report Date +17.6%
— TAUBMAN CTRS INC 0.0%
Value $1.151M Shares 15,472 Share Price $74.39 Est. Cost/Share $71.52 Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $1.15M Shares 39,660 Share Price $29.00 Est. Cost/Share $32.31 Unrealized @ Report Date —
— RELX NV 0.0%
Value $1.149M Shares 64,319 Share Price $17.86 Est. Cost/Share $16.49 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.149M Shares 29,951 Share Price $38.36 * Est. Cost/Share $24.36 Unrealized @ Report Date +38.9%
— DRIL-QUIP INC 0.0%
Value $1.148M Shares 20,597 Share Price $55.74 Est. Cost/Share $67.70 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.147M Shares 33,069 Share Price $34.69 * Est. Cost/Share $18.49 Unrealized @ Report Date -1.7%
— POST PPTYS INC 0.0%
Value $1.145M Shares 17,309 Share Price $66.15 Est. Cost/Share $54.53 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.137M Shares 12,479 Share Price $91.11 * Est. Cost/Share $62.18 Unrealized @ Report Date +35.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.134M Shares 16,350 Share Price $69.36 * Est. Cost/Share $43.47 Unrealized @ Report Date +45.3%
— HOWARD HUGHES CORP 0.0%
Value $1.134M Shares 9,904 Share Price $114.50 Est. Cost/Share $118.43 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.13M Shares 23,254 Share Price $48.59 Est. Cost/Share $27.05 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $1.125M Shares 9,538 Share Price $117.95 Est. Cost/Share $99.97 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.123M Shares 28,761 Share Price $39.05 Est. Cost/Share $26.12 Unrealized @ Report Date +46.7%
NWE NORTHWESTERN CORP 0.0%
Value $1.118M Shares 19,441 Share Price $57.51 * Est. Cost/Share $32.62 Unrealized @ Report Date +23.6%
QRVO QORVO INC 0.0%
Value $1.117M Shares 20,042 Share Price $55.73 Est. Cost/Share $60.98 Unrealized @ Report Date -7.0%
JBL JABIL INC 0.0%
Value $1.116M Shares 51,127 Share Price $21.83 * Est. Cost/Share $18.86 Unrealized @ Report Date +3.1%
SLM SLM CORP 0.0%
Value $1.114M Shares 149,109 Share Price $7.47 * Est. Cost/Share $8.09 Unrealized @ Report Date -11.2%
HUBB HUBBELL INC 0.0%
Value $1.113M Shares 10,327 Share Price $107.78 * Est. Cost/Share $76.90 Unrealized @ Report Date +13.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.113M Shares 30,371 Share Price $36.65 Est. Cost/Share $27.59 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.11M Shares 11,518 Share Price $96.37 Est. Cost/Share $83.75 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $1.107M Shares 23,523 Share Price $47.06 Est. Cost/Share $32.39 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $1.106M Shares 13,996 Share Price $79.02 Est. Cost/Share $49.22 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $1.105M Shares 24,053 Share Price $45.94 Est. Cost/Share $32.25 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $1.099M Shares 14,206 Share Price $77.36 * Est. Cost/Share $37.90 Unrealized @ Report Date +98.3%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.094M Shares 15,945 Share Price $68.61 * Est. Cost/Share $17.46 Unrealized @ Report Date +24.4%
— GRACE W R & CO DEL NEW 0.0%
Value $1.09M Shares 14,768 Share Price $73.81 Est. Cost/Share $86.43 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.081M Shares 5 Share Price $216200.00 Est. Cost/Share $175888.67 Unrealized @ Report Date +24.7%
— WEINGARTEN RLTY INVS 0.0%
Value $1.081M Shares 27,736 Share Price $38.97 Est. Cost/Share $32.46 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $1.079M Shares 11,420 Share Price $94.48 * Est. Cost/Share $58.72 Unrealized @ Report Date +50.2%
FICO FAIR ISAAC CORP 0.0%
Value $1.078M Shares 8,653 Share Price $124.58 Est. Cost/Share $90.23 Unrealized @ Report Date +38.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.078M Shares 18,711 Share Price $57.61 * Est. Cost/Share $50.78 Unrealized @ Report Date +18.6%
TKR TIMKEN CO 0.0%
Value $1.077M Shares 30,663 Share Price $35.12 * Est. Cost/Share $34.41 Unrealized @ Report Date -4.3%
— WHITING PETE CORP NEW 0.0%
Value $1.07M Shares 122,460 Share Price $8.74 Est. Cost/Share $23.44 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.069M Shares 37,885 Share Price $28.22 Est. Cost/Share $19.62 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $1.068M Shares 122,952 Share Price $8.69 Est. Cost/Share $18.16 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $1.068M Shares 22,827 Share Price $46.79 Est. Cost/Share $37.69 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.067M Shares 31,854 Share Price $33.50 * Est. Cost/Share $27.96 Unrealized @ Report Date +13.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.062M Shares 13,198 Share Price $80.47 * Est. Cost/Share $47.55 Unrealized @ Report Date +43.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.061M Shares 71,873 Share Price $14.76 Est. Cost/Share $13.24 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.061M Shares 58,435 Share Price $18.16 Est. Cost/Share $18.09 Unrealized @ Report Date +1.4%
UTL UNITIL CORP 0.0%
Value $1.06M Shares 27,146 Share Price $39.05 * Est. Cost/Share $35.33 Unrealized @ Report Date +16.8%
EPR EPR PPTYS 0.0%
Value $1.058M Shares 13,441 Share Price $78.71 Est. Cost/Share $62.46 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.054M Shares 55,961 Share Price $18.83 * Est. Cost/Share $16.11 Unrealized @ Report Date +20.2%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $1.043M Shares 125,860 Share Price $8.29 Est. Cost/Share $9.79 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.036M Shares 26,191 Share Price $39.56 Est. Cost/Share $29.70 Unrealized @ Report Date +32.0%
— 58 COM INC 0.0%
Value $1.036M Shares 21,734 Share Price $47.67 Est. Cost/Share $56.55 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.033M Shares 15,802 Share Price $65.37 Est. Cost/Share $62.05 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.029M Shares 29,043 Share Price $35.43 Est. Cost/Share $33.15 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.025M Shares 9,030 Share Price $113.51 Est. Cost/Share $85.19 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $1.024M Shares 25,576 Share Price $40.04 * Est. Cost/Share $26.50 Unrealized @ Report Date +30.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.022M Shares 13,870 Share Price $73.68 * Est. Cost/Share $59.60 Unrealized @ Report Date -8.7%
BKH BLACK HILLS CORP 0.0%
Value $1.02M Shares 16,654 Share Price $61.25 * Est. Cost/Share $31.55 Unrealized @ Report Date +36.9%
SCI SERVICE CORP INTL 0.0%
Value $1.015M Shares 38,233 Share Price $26.55 * Est. Cost/Share $20.89 Unrealized @ Report Date +29.7%
— JANUS CAP GROUP INC 0.0%
Value $1.012M Shares 72,230 Share Price $14.01 Est. Cost/Share $12.19 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.011M Shares 14,926 Share Price $67.73 * Est. Cost/Share $80.74 Unrealized @ Report Date -12.6%
ACM AECOM 0.0%
Value $1.009M Shares 33,956 Share Price $29.71 * Est. Cost/Share $29.50 Unrealized @ Report Date +5.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.008M Shares 71,612 Share Price $14.08 * Est. Cost/Share $5.35 Unrealized @ Report Date +41.0%
— CLARCOR INC 0.0%
Value $1.008M Shares 15,505 Share Price $65.01 Est. Cost/Share $60.16 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.007M Shares 65,968 Share Price $15.26 * Est. Cost/Share $12.09 Unrealized @ Report Date +9.7%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $1.007M Shares 25,065 Share Price $40.18 Est. Cost/Share $40.18 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.002M Shares 32,944 Share Price $30.42 Est. Cost/Share $22.61 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $999K Shares 97,018 Share Price $10.30 * Est. Cost/Share $4.59 Unrealized @ Report Date +214.9%
— SNYDERS-LANCE INC 0.0%
Value $990K Shares 29,484 Share Price $33.58 Est. Cost/Share $30.70 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $989K Shares 46,153 Share Price $21.43 * Est. Cost/Share $22.50 Unrealized @ Report Date -11.1%
EXEL EXELIXIS INC 0.0%
Value $987K Shares 77,171 Share Price $12.79 * Est. Cost/Share $2.73 Unrealized @ Report Date +295.9%
— FLY LEASING LTD 0.0%
Value $986K Shares 85,072 Share Price $11.59 Est. Cost/Share $13.27 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $985K Shares 8,759 Share Price $112.46 * Est. Cost/Share $71.65 Unrealized @ Report Date +40.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $983K Shares 12,735 Share Price $77.19 Est. Cost/Share $52.82 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $982K Shares 16,503 Share Price $59.50 * Est. Cost/Share $31.75 Unrealized @ Report Date +77.7%
CSL CARLISLE COS INC 0.0%
Value $981K Shares 9,570 Share Price $102.51 * Est. Cost/Share $74.84 Unrealized @ Report Date +23.9%
— TREEHOUSE FOODS INC 0.0%
Value $980K Shares 11,244 Share Price $87.16 Est. Cost/Share $78.09 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $976K Shares 52,723 Share Price $18.51 Est. Cost/Share $18.67 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $976K Shares 54,775 Share Price $17.82 Est. Cost/Share $17.01 Unrealized @ Report Date +5.8%
— MEREDITH CORP 0.0%
Value $975K Shares 18,763 Share Price $51.96 Est. Cost/Share $47.43 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $972K Shares 23,116 Share Price $42.05 * Est. Cost/Share $37.81 Unrealized @ Report Date +5.7%
— NATIONAL INSTRS CORP 0.0%
Value $972K Shares 34,213 Share Price $28.41 Est. Cost/Share $29.54 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $968K Shares 44,871 Share Price $21.57 * Est. Cost/Share $16.87 Unrealized @ Report Date +15.9%
— EQUITY COMWLTH 0.0%
Value $967K Shares 31,998 Share Price $30.22 Est. Cost/Share $26.78 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $966K Shares 17,024 Share Price $56.74 * Est. Cost/Share $14.81 Unrealized @ Report Date +20.4%
— GULFPORT ENERGY CORP 0.0%
Value $965K Shares 34,155 Share Price $28.25 Est. Cost/Share $35.78 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $962K Shares 118,441 Share Price $8.12 Est. Cost/Share $7.39 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $957K Shares 32,710 Share Price $29.26 * Est. Cost/Share $9.88 Unrealized @ Report Date +14.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $957K Shares 14,655 Share Price $65.30 Est. Cost/Share $64.20 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $956K Shares 61,196 Share Price $15.62 Est. Cost/Share $13.76 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $956K Shares 28,590 Share Price $33.44 Est. Cost/Share $33.46 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $955K Shares 11,676 Share Price $81.79 * Est. Cost/Share $39.55 Unrealized @ Report Date +123.2%
SF STIFEL FINL CORP 0.0%
Value $953K Shares 24,775 Share Price $38.47 * Est. Cost/Share $23.05 Unrealized @ Report Date -7.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $953K Shares 18,814 Share Price $50.65 Est. Cost/Share $44.19 Unrealized @ Report Date +12.7%
VEEV VEEVA SYS INC CL A 0.0%
Value $950K Shares 23,022 Share Price $41.26 * Est. Cost/Share $26.51 Unrealized @ Report Date +46.3%
— ENSCO PLC 0.0%
Value $947K Shares 111,460 Share Price $8.50 Est. Cost/Share $17.86 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $947K Shares 51,470 Share Price $18.40 Est. Cost/Share $26.09 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $946K Shares 40,252 Share Price $23.50 Est. Cost/Share $16.43 Unrealized @ Report Date +40.7%
— TRIPLE-S MGMT CORP 0.0%
Value $946K Shares 43,137 Share Price $21.93 Est. Cost/Share $21.79 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $941K Shares 19,310 Share Price $48.73 Est. Cost/Share $50.31 Unrealized @ Report Date -2.3%
— UNITED STATES STL CORP NEW 0.0%
Value $939K Shares 49,773 Share Price $18.87 Est. Cost/Share $15.77 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $939K Shares 29,736 Share Price $31.58 * Est. Cost/Share $34.36 Unrealized @ Report Date -10.5%
HOPE HOPE BANCORP INC 0.0%
Value $934K Shares 53,751 Share Price $17.38 * Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $931K Shares 7,048 Share Price $132.09 * Est. Cost/Share $90.18 Unrealized @ Report Date +35.7%
— MAGELLAN HEALTH INC 0.0%
Value $924K Shares 17,192 Share Price $53.75 Est. Cost/Share $62.34 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $924K Shares 137,885 Share Price $6.70 Est. Cost/Share $5.88 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $923K Shares 40,718 Share Price $22.67 * Est. Cost/Share $37.52 Unrealized @ Report Date -30.6%
— MICROSEMI CORP 0.0%
Value $919K Shares 21,882 Share Price $42.00 Est. Cost/Share $31.55 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $917K Shares 28,773 Share Price $31.87 * Est. Cost/Share $30.39 Unrealized @ Report Date +25.0%
— CONNECTICUT WTR SVC INC 0.0%
Value $915K Shares 18,402 Share Price $49.72 Est. Cost/Share $49.24 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $914K Shares 24,959 Share Price $36.62 * Est. Cost/Share $28.02 Unrealized @ Report Date +26.3%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $911K Shares 4,438 Share Price $205.27 Est. Cost/Share $247.14 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $908K Shares 73,816 Share Price $12.30 * Est. Cost/Share $8.58 Unrealized @ Report Date -0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $908K Shares 23,713 Share Price $38.29 * Est. Cost/Share $28.02 Unrealized @ Report Date +17.5%
— AG MTG INVT TR INC 0.0%
Value $908K Shares 57,629 Share Price $15.76 Est. Cost/Share $18.33 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $906K Shares 19,270 Share Price $47.02 Est. Cost/Share $59.46 Unrealized @ Report Date -20.0%
— MEDICINES CO 0.0%
Value $903K Shares 23,905 Share Price $37.77 Est. Cost/Share $31.03 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $903K Shares 12,983 Share Price $69.55 * Est. Cost/Share $58.28 Unrealized @ Report Date +5.5%
— LASALLE HOTEL PPTYS 0.0%
Value $898K Shares 37,635 Share Price $23.86 Est. Cost/Share $27.90 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $897K Shares 23,749 Share Price $37.77 * Est. Cost/Share $20.78 Unrealized @ Report Date +34.0%
— BARNES GROUP INC 0.0%
Value $895K Shares 22,068 Share Price $40.56 Est. Cost/Share $37.43 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $895K Shares 26,222 Share Price $34.13 Est. Cost/Share $24.85 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $894K Shares 11,732 Share Price $76.20 Est. Cost/Share $81.34 Unrealized @ Report Date —
— ENDESA AMERS SA 0.0%
Value $891K Shares 65,018 Share Price $13.70 Est. Cost/Share $13.76 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $890K Shares 65,357 Share Price $13.62 * Est. Cost/Share $7.00 Unrealized @ Report Date +38.8%
SWX SOUTHWEST GAS CORP 0.0%
Value $889K Shares 12,727 Share Price $69.85 * Est. Cost/Share $54.30 Unrealized @ Report Date +35.8%
GBX GREENBRIER COS INC 0.0%
Value $885K Shares 25,077 Share Price $35.29 * Est. Cost/Share $25.51 Unrealized @ Report Date -1.9%
RIG TRANSOCEAN LTD REG 0.0%
Value $884K Shares 82,898 Share Price $10.66 Est. Cost/Share $18.41 Unrealized @ Report Date -42.6%
ORI OLD REP INTL CORP 0.0%
Value $883K Shares 50,124 Share Price $17.62 * Est. Cost/Share $7.13 Unrealized @ Report Date +31.0%
— ISRAEL CHEMICALS LTD 0.0%
Value $883K Shares 226,416 Share Price $3.90 Est. Cost/Share $4.68 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $882K Shares 24,872 Share Price $35.46 * Est. Cost/Share $5.31 Unrealized @ Report Date +27.6%
BF/A BROWN FORMAN CORP 0.0%
Value $882K Shares 17,728 Share Price $49.75 * Est. Cost/Share $21.56 Unrealized @ Report Date +20.5%
RES RPC INC 0.0%
Value $881K Shares 52,421 Share Price $16.81 * Est. Cost/Share $13.21 Unrealized @ Report Date -0.3%
KMT KENNAMETAL INC 0.0%
Value $881K Shares 30,358 Share Price $29.02 * Est. Cost/Share $19.07 Unrealized @ Report Date +7.5%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $875K Shares 26,181 Share Price $33.42 Est. Cost/Share $34.57 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $874K Shares 32,742 Share Price $26.69 * Est. Cost/Share $18.11 Unrealized @ Report Date +6.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $873K Shares 48,315 Share Price $18.07 * Est. Cost/Share $18.02 Unrealized @ Report Date -8.2%
— SYKES ENTERPRISES INC 0.0%
Value $872K Shares 30,988 Share Price $28.14 Est. Cost/Share $23.38 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $864K Shares 13,944 Share Price $61.96 * Est. Cost/Share $26.05 Unrealized @ Report Date +21.2%
— LIBERTY INTERACTIVE CORP 0.0%
Value $863K Shares 21,645 Share Price $39.87 Est. Cost/Share $47.91 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $861K Shares 13,895 Share Price $61.96 Est. Cost/Share $47.50 Unrealized @ Report Date —
— CONSOLIDATEDM HLDGS INC 0.0%
Value $859K Shares 34,045 Share Price $25.23 Est. Cost/Share $20.43 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $858K Shares 34,959 Share Price $24.54 Est. Cost/Share $118.79 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $854K Shares 49,702 Share Price $17.18 Est. Cost/Share $15.91 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $852K Shares 12,683 Share Price $67.18 * Est. Cost/Share $57.89 Unrealized @ Report Date +12.7%
— CST BRANDS INC 0.0%
Value $849K Shares 17,655 Share Price $48.09 Est. Cost/Share $37.14 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $848K Shares 151,396 Share Price $5.60 * Est. Cost/Share $3.94 Unrealized @ Report Date +57.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $847K Shares 12,004 Share Price $70.56 * Est. Cost/Share $39.93 Unrealized @ Report Date +61.6%
AKR ACADIA RLTY TR 0.0%
Value $845K Shares 23,318 Share Price $36.24 Est. Cost/Share $29.52 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $844K Shares 12,351 Share Price $68.33 * Est. Cost/Share $17.84 Unrealized @ Report Date +38.3%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $843K Shares 37,262 Share Price $22.62 Est. Cost/Share $20.07 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $843K Shares 27,555 Share Price $30.59 Est. Cost/Share $26.91 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $838K Shares 6,633 Share Price $126.34 * Est. Cost/Share $79.42 Unrealized @ Report Date +51.8%
SCL STEPAN CO 0.0%
Value $837K Shares 11,513 Share Price $72.70 * Est. Cost/Share $42.33 Unrealized @ Report Date +58.7%
GGG GRACO INC 0.0%
Value $836K Shares 11,302 Share Price $73.97 * Est. Cost/Share $22.18 Unrealized @ Report Date -0.2%
TU TELUS CORP 0.0%
Value $836K Shares 25,347 Share Price $32.98 * Est. Cost/Share $17.28 Unrealized @ Report Date -4.3%
BGS B & G FOODS INC NEW 0.0%
Value $835K Shares 16,980 Share Price $49.18 * Est. Cost/Share $14.25 Unrealized @ Report Date +57.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $831K Shares 8,141 Share Price $102.08 * Est. Cost/Share $56.70 Unrealized @ Report Date +29.5%
NEOG NEOGEN CORP 0.0%
Value $829K Shares 14,825 Share Price $55.92 * Est. Cost/Share $17.64 Unrealized @ Report Date +21.3%
— EP ENERGY CORP 0.0%
Value $826K Shares 188,576 Share Price $4.38 Est. Cost/Share $6.80 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $826K Shares 6,044 Share Price $136.66 Est. Cost/Share $113.29 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $825K Shares 21,386 Share Price $38.58 * Est. Cost/Share $43.25 Unrealized @ Report Date -33.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $823K Shares 11,639 Share Price $70.71 * Est. Cost/Share $59.42 Unrealized @ Report Date +8.0%
NGVT INGEVITY CORP 0.0%
Value $822K Shares 17,823 Share Price $46.12 * Est. Cost/Share $32.23 Unrealized @ Report Date +31.0%
— HEALTHCARE RLTY TR 0.0%
Value $820K Shares 24,065 Share Price $34.07 Est. Cost/Share $26.41 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $820K Shares 15,745 Share Price $52.08 * Est. Cost/Share $38.24 Unrealized @ Report Date +29.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $817K Shares 6,896 Share Price $118.47 Est. Cost/Share $120.69 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $817K Shares 8,649 Share Price $94.46 Est. Cost/Share $57.71 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $815K Shares 23,660 Share Price $34.45 * Est. Cost/Share $28.35 Unrealized @ Report Date +26.4%
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $814K Shares 62,958 Share Price $12.93 Est. Cost/Share $14.53 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $811K Shares 27,368 Share Price $29.63 * Est. Cost/Share $18.22 Unrealized @ Report Date +10.1%
— WELLCARE HEALTH PLANS INC 0.0%
Value $810K Shares 6,918 Share Price $117.09 Est. Cost/Share $86.20 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $809K Shares 15,298 Share Price $52.88 * Est. Cost/Share $15.55 Unrealized @ Report Date +43.1%
— CANTEL MEDICAL CORP 0.0%
Value $806K Shares 10,339 Share Price $77.96 Est. Cost/Share $52.47 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $804K Shares 37,135 Share Price $21.65 Est. Cost/Share $16.67 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $803K Shares 13,563 Share Price $59.21 Est. Cost/Share $56.62 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $802K Shares 37,965 Share Price $21.12 * Est. Cost/Share $25.38 Unrealized @ Report Date -8.6%
— AVX CORP NEW 0.0%
Value $796K Shares 57,751 Share Price $13.78 Est. Cost/Share $13.24 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $794K Shares 28,489 Share Price $27.87 Est. Cost/Share $40.66 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $793K Shares 12,586 Share Price $63.01 Est. Cost/Share $61.41 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $791K Shares 59,979 Share Price $13.19 Est. Cost/Share $12.84 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $789K Shares 10,661 Share Price $74.01 Est. Cost/Share $48.07 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $787K Shares 13,978 Share Price $56.30 Est. Cost/Share $45.52 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $787K Shares 45,686 Share Price $17.23 * Est. Cost/Share $17.18 Unrealized @ Report Date -2.2%
WLK WESTLAKE CHEM CORP 0.0%
Value $785K Shares 14,664 Share Price $53.53 * Est. Cost/Share $45.73 Unrealized @ Report Date -8.3%
KELYA KELLY SVCS INC 0.0%
Value $784K Shares 40,784 Share Price $19.22 * Est. Cost/Share $16.36 Unrealized @ Report Date +5.6%
KBR KBR INC 0.0%
Value $783K Shares 51,720 Share Price $15.14 * Est. Cost/Share $16.83 Unrealized @ Report Date -23.3%
— BROCADEMUNICATIONS SYS I 0.0%
Value $781K Shares 84,635 Share Price $9.23 Est. Cost/Share $8.53 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $781K Shares 96,320 Share Price $8.11 Est. Cost/Share $10.22 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $780K Shares 28,349 Share Price $27.51 Est. Cost/Share $47.99 Unrealized @ Report Date -42.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $776K Shares 5,841 Share Price $132.85 * Est. Cost/Share $100.45 Unrealized @ Report Date +8.6%
UMBF UMB FINL CORP 0.0%
Value $776K Shares 13,060 Share Price $59.42 * Est. Cost/Share $54.32 Unrealized @ Report Date +5.4%
RRX REGAL BELOIT CORP 0.0%
Value $773K Shares 12,991 Share Price $59.50 Est. Cost/Share $66.74 Unrealized @ Report Date -10.0%
— PARSLEY ENERGY INC 0.0%
Value $772K Shares 23,035 Share Price $33.51 Est. Cost/Share $22.72 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $771K Shares 13,628 Share Price $56.57 * Est. Cost/Share $47.44 Unrealized @ Report Date +22.7%
— HALYARD HEALTH INC 0.0%
Value $768K Shares 22,152 Share Price $34.67 Est. Cost/Share $41.68 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $767K Shares 42,872 Share Price $17.89 Est. Cost/Share $19.80 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $767K Shares 25,971 Share Price $29.53 Est. Cost/Share $40.31 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $767K Shares 18,833 Share Price $40.73 * Est. Cost/Share $32.80 Unrealized @ Report Date +4.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $766K Shares 26,717 Share Price $28.67 * Est. Cost/Share $23.11 Unrealized @ Report Date +5.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $766K Shares 17,000 Share Price $45.06 * Est. Cost/Share $28.60 Unrealized @ Report Date +47.4%
ENS ENERSYS 0.0%
Value $766K Shares 11,070 Share Price $69.20 * Est. Cost/Share $56.90 Unrealized @ Report Date +7.0%
— COUSINS PPTYS INC 0.0%
Value $764K Shares 73,162 Share Price $10.44 Est. Cost/Share $10.42 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $763K Shares 86,420 Share Price $8.83 Est. Cost/Share $8.53 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $762K Shares 42,861 Share Price $17.78 Est. Cost/Share $11.34 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $761K Shares 62,161 Share Price $12.24 Est. Cost/Share $17.18 Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $759K Shares 169,070 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $758K Shares 7,509 Share Price $100.95 * Est. Cost/Share $74.12 Unrealized @ Report Date +30.1%
— PAREXEL INTL CORP 0.0%
Value $753K Shares 10,846 Share Price $69.43 Est. Cost/Share $58.02 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $750K Shares 133,457 Share Price $5.62 Est. Cost/Share $11.06 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $750K Shares 32,818 Share Price $22.85 Est. Cost/Share $22.16 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $748K Shares 19,297 Share Price $38.76 Est. Cost/Share $40.66 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $745K Shares 17,254 Share Price $43.18 * Est. Cost/Share $12.92 Unrealized @ Report Date +23.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $744K Shares 64,430 Share Price $11.55 Est. Cost/Share $24.36 Unrealized @ Report Date -52.7%
— NIC INC 0.0%
Value $744K Shares 31,651 Share Price $23.51 Est. Cost/Share $19.08 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $743K Shares 43,298 Share Price $17.16 Est. Cost/Share $15.98 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $741K Shares 19,482 Share Price $38.04 * Est. Cost/Share $30.95 Unrealized @ Report Date +19.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $740K Shares 285,622 Share Price $2.59 Est. Cost/Share $3.67 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $739K Shares 27,136 Share Price $27.23 Est. Cost/Share $20.88 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $738K Shares 82,778 Share Price $8.92 Est. Cost/Share $23.85 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $735K Shares 7,699 Share Price $95.47 * Est. Cost/Share $78.59 Unrealized @ Report Date +6.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $732K Shares 18,283 Share Price $40.04 * Est. Cost/Share $52.05 Unrealized @ Report Date -11.8%
NEU NEWMARKET CORP 0.0%
Value $731K Shares 1,703 Share Price $429.24 * Est. Cost/Share $312.80 Unrealized @ Report Date +13.3%
SANM SANMINA CORPORATION 0.0%
Value $730K Shares 25,653 Share Price $28.46 * Est. Cost/Share $22.70 Unrealized @ Report Date +19.3%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $729K Shares 29,463 Share Price $24.74 Est. Cost/Share $32.60 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $729K Shares 10,865 Share Price $67.10 Est. Cost/Share $56.37 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $728K Shares 41,048 Share Price $17.74 Est. Cost/Share $20.34 Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $726K Shares 27,792 Share Price $26.12 Est. Cost/Share $20.72 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $723K Shares 223,816 Share Price $3.23 Est. Cost/Share $7.13 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $714K Shares 41,553 Share Price $17.18 Est. Cost/Share $14.77 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $711K Shares 53,302 Share Price $13.34 Est. Cost/Share $10.04 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $710K Shares 8,959 Share Price $79.25 * Est. Cost/Share $72.98 Unrealized @ Report Date +12.6%
BURL BURLINGTON STORES INC 0.0%
Value $710K Shares 8,762 Share Price $81.03 * Est. Cost/Share $61.52 Unrealized @ Report Date +25.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $708K Shares 32,247 Share Price $21.96 Est. Cost/Share $15.17 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $708K Shares 18,184 Share Price $38.94 Est. Cost/Share $33.94 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $707K Shares 12,882 Share Price $54.88 Est. Cost/Share $50.27 Unrealized @ Report Date +7.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $706K Shares 36,062 Share Price $19.58 * Est. Cost/Share $11.73 Unrealized @ Report Date +15.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $705K Shares 17,089 Share Price $41.25 * Est. Cost/Share $35.44 Unrealized @ Report Date -9.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $704K Shares 29,415 Share Price $23.93 Est. Cost/Share $18.19 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $703K Shares 10,167 Share Price $69.15 * Est. Cost/Share $29.15 Unrealized @ Report Date +21.1%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $702K Shares 52,920 Share Price $13.27 Est. Cost/Share $11.93 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $700K Shares 7,992 Share Price $87.59 * Est. Cost/Share $18.77 Unrealized @ Report Date +18.5%
— ENSTAR GROUP LIMITED 0.0%
Value $700K Shares 4,258 Share Price $164.40 Est. Cost/Share $155.02 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $699K Shares 23,859 Share Price $29.30 * Est. Cost/Share $20.06 Unrealized @ Report Date +39.6%
LFUS LITTELFUSE INC 0.0%
Value $698K Shares 5,421 Share Price $128.76 * Est. Cost/Share $98.81 Unrealized @ Report Date +24.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $696K Shares 56,485 Share Price $12.32 * Est. Cost/Share $9.50 Unrealized @ Report Date +8.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $695K Shares 13,666 Share Price $50.86 * Est. Cost/Share $32.71 Unrealized @ Report Date +10.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $694K Shares 15,540 Share Price $44.66 * Est. Cost/Share $30.50 Unrealized @ Report Date +26.6%
PTC PTC INC 0.0%
Value $694K Shares 15,664 Share Price $44.31 * Est. Cost/Share $36.56 Unrealized @ Report Date +13.4%
— LOGMEIN INC 0.0%
Value $694K Shares 7,682 Share Price $90.34 Est. Cost/Share $65.58 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $693K Shares 20,873 Share Price $33.20 * Est. Cost/Share $30.83 Unrealized @ Report Date +14.2%
AL AIR LEASE CORP 0.0%
Value $691K Shares 24,161 Share Price $28.60 * Est. Cost/Share $28.01 Unrealized @ Report Date -13.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $690K Shares 9,651 Share Price $71.50 * Est. Cost/Share $48.55 Unrealized @ Report Date +28.8%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $690K Shares 9,755 Share Price $70.73 Est. Cost/Share $59.91 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $690K Shares 98,205 Share Price $7.03 Est. Cost/Share $4.41 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $688K Shares 8,870 Share Price $77.56 * Est. Cost/Share $55.24 Unrealized @ Report Date +14.1%
KEX KIRBY CORP 0.0%
Value $686K Shares 11,037 Share Price $62.15 * Est. Cost/Share $74.25 Unrealized @ Report Date -22.7%
WSO WATSCO INC 0.0%
Value $686K Shares 4,871 Share Price $140.83 Est. Cost/Share $116.88 Unrealized @ Report Date +22.6%
— KLX INC 0.0%
Value $684K Shares 19,447 Share Price $35.17 Est. Cost/Share $40.41 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $684K Shares 10,577 Share Price $64.67 * Est. Cost/Share $52.50 Unrealized @ Report Date +20.4%
TILE INTERFACE INC 0.0%
Value $682K Shares 40,891 Share Price $16.68 Est. Cost/Share $18.16 Unrealized @ Report Date -8.0%
— UNIT CORP 0.0%
Value $680K Shares 36,539 Share Price $18.61 Est. Cost/Share $31.36 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $680K Shares 14,086 Share Price $48.27 * Est. Cost/Share $42.98 Unrealized @ Report Date +17.7%
MTN VAIL RESORTS INC 0.0%
Value $677K Shares 4,315 Share Price $156.89 * Est. Cost/Share $89.58 Unrealized @ Report Date +70.1%
— COHERENT INC 0.0%
Value $676K Shares 6,118 Share Price $110.49 Est. Cost/Share $73.35 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $669K Shares 11,387 Share Price $58.75 * Est. Cost/Share $10.59 Unrealized @ Report Date +31.6%
— UNIVERSAL FST PRODS INC 0.0%
Value $666K Shares 6,762 Share Price $98.49 Est. Cost/Share $62.50 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $664K Shares 3,965 Share Price $167.47 * Est. Cost/Share $15.86 Unrealized @ Report Date +8.5%
— ENERGEN CORP 0.0%
Value $663K Shares 11,490 Share Price $57.70 Est. Cost/Share $60.82 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $662K Shares 77,295 Share Price $8.56 * Est. Cost/Share $12.46 Unrealized @ Report Date -28.5%
BC BRUNSWICK CORP 0.0%
Value $661K Shares 13,541 Share Price $48.81 * Est. Cost/Share $32.69 Unrealized @ Report Date +24.0%
MSA MSA SAFETY INC 0.0%
Value $661K Shares 11,392 Share Price $58.02 * Est. Cost/Share $45.53 Unrealized @ Report Date +22.8%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $658K Shares 3,885 Share Price $169.37 * Est. Cost/Share $121.18 Unrealized @ Report Date +4.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $656K Shares 22,023 Share Price $29.79 * Est. Cost/Share $21.14 Unrealized @ Report Date +4.5%
— CENCOSUD S A 0.0%
Value $655K Shares 72,745 Share Price $9.00 Est. Cost/Share $9.33 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $652K Shares 60,235 Share Price $10.82 Est. Cost/Share $11.26 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $649K Shares 6,013 Share Price $107.93 * Est. Cost/Share $95.64 Unrealized @ Report Date +10.3%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $647K Shares 10,271 Share Price $62.99 Est. Cost/Share $47.54 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $646K Shares 17,779 Share Price $36.34 * Est. Cost/Share $22.14 Unrealized @ Report Date +0.6%
CRI CARTERS INC 0.0%
Value $640K Shares 7,378 Share Price $86.74 * Est. Cost/Share $58.47 Unrealized @ Report Date +32.9%
CUBE CUBESMART 0.0%
Value $640K Shares 23,467 Share Price $27.27 Est. Cost/Share $33.28 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $640K Shares 13,322 Share Price $48.04 * Est. Cost/Share $19.65 Unrealized @ Report Date +35.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $640K Shares 20,244 Share Price $31.61 * Est. Cost/Share $24.20 Unrealized @ Report Date +6.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $637K Shares 45,207 Share Price $14.09 * Est. Cost/Share $10.06 Unrealized @ Report Date +11.7%
CMC COMMERCIAL METALS CO 0.0%
Value $635K Shares 39,252 Share Price $16.18 * Est. Cost/Share $13.44 Unrealized @ Report Date +0.9%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $634K Shares 27,502 Share Price $23.05 Est. Cost/Share $21.21 Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $634K Shares 39,112 Share Price $16.21 Est. Cost/Share $15.11 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $634K Shares 59,877 Share Price $10.59 * Est. Cost/Share $10.86 Unrealized @ Report Date -8.3%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $629K Shares 22,223 Share Price $28.30 Est. Cost/Share $26.04 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $628K Shares 28,189 Share Price $22.28 Est. Cost/Share $23.48 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $627K Shares 27,359 Share Price $22.92 Est. Cost/Share $39.97 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $625K Shares 14,168 Share Price $44.11 Est. Cost/Share $40.78 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $624K Shares 68,531 Share Price $9.11 Est. Cost/Share $10.62 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $623K Shares 23,842 Share Price $26.13 Est. Cost/Share $13.67 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $622K Shares 12,453 Share Price $49.95 * Est. Cost/Share $28.56 Unrealized @ Report Date +26.2%
CSGS CSG SYS INTL INC 0.0%
Value $619K Shares 14,978 Share Price $41.33 * Est. Cost/Share $25.48 Unrealized @ Report Date +35.6%
HRI HERC HLDGS INC 0.0%
Value $618K Shares 18,325 Share Price $33.72 * Est. Cost/Share $30.89 Unrealized @ Report Date 0.0%
WNC WABASH NATL CORP 0.0%
Value $618K Shares 43,400 Share Price $14.24 * Est. Cost/Share $9.04 Unrealized @ Report Date +25.6%
KWR QUAKER CHEM CORP 0.0%
Value $616K Shares 5,818 Share Price $105.88 * Est. Cost/Share $86.75 Unrealized @ Report Date +12.5%
SEB SEABOARD CORP 0.0%
Value $616K Shares 179 Share Price $3441.34 * Est. Cost/Share $2800.13 Unrealized @ Report Date +8.7%
— TASER INTL INC 0.0%
Value $615K Shares 21,488 Share Price $28.62 Est. Cost/Share $19.64 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $614K Shares 19,393 Share Price $31.66 Est. Cost/Share $31.51 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $612K Shares 6,245 Share Price $98.00 Est. Cost/Share $61.98 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $611K Shares 16,051 Share Price $38.07 Est. Cost/Share $32.73 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $611K Shares 7,399 Share Price $82.58 * Est. Cost/Share $26.28 Unrealized @ Report Date +59.4%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $611K Shares 26,463 Share Price $23.09 Est. Cost/Share $16.62 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $611K Shares 42,222 Share Price $14.47 Est. Cost/Share $17.82 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $610K Shares 5,428 Share Price $112.38 Est. Cost/Share $132.21 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $610K Shares 17,039 Share Price $35.80 * Est. Cost/Share $35.81 Unrealized @ Report Date -4.6%
— SUPERVALU INC 0.0%
Value $609K Shares 122,077 Share Price $4.99 Est. Cost/Share $6.09 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $608K Shares 6,340 Share Price $95.90 Est. Cost/Share $71.73 Unrealized @ Report Date +32.2%
— LEXINGTON REALTY TRUST 0.0%
Value $606K Shares 58,851 Share Price $10.30 Est. Cost/Share $9.46 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $606K Shares 95,582 Share Price $6.34 Est. Cost/Share $17.12 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $603K Shares 30,493 Share Price $19.78 * Est. Cost/Share $13.07 Unrealized @ Report Date +37.8%
— DEAN FOODS CO NEW 0.0%
Value $602K Shares 36,735 Share Price $16.39 Est. Cost/Share $17.58 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $602K Shares 47,979 Share Price $12.55 * Est. Cost/Share $7.84 Unrealized @ Report Date +30.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $602K Shares 14,563 Share Price $41.34 * Est. Cost/Share $46.56 Unrealized @ Report Date -16.4%
— MEDIDATA SOLUTIONS INC 0.0%
Value $600K Shares 10,758 Share Price $55.77 Est. Cost/Share $52.74 Unrealized @ Report Date —
— STARZ 0.0%
Value $597K Shares 19,131 Share Price $31.21 Est. Cost/Share $25.81 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $594K Shares 8,865 Share Price $67.01 Est. Cost/Share $62.24 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $593K Shares 22,917 Share Price $25.88 Est. Cost/Share $36.36 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $593K Shares 11,148 Share Price $53.19 * Est. Cost/Share $32.17 Unrealized @ Report Date +49.5%
— ARRIS INTL INC 0.0%
Value $591K Shares 20,862 Share Price $28.33 Est. Cost/Share $23.29 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $591K Shares 22,257 Share Price $26.55 Est. Cost/Share $37.02 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $590K Shares 18,557 Share Price $31.79 * Est. Cost/Share $30.16 Unrealized @ Report Date +12.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $589K Shares 27,043 Share Price $21.78 Est. Cost/Share $19.02 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $586K Shares 20,413 Share Price $28.71 Est. Cost/Share $24.22 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $585K Shares 78,871 Share Price $7.42 Est. Cost/Share $7.55 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $584K Shares 13,504 Share Price $43.25 * Est. Cost/Share $29.78 Unrealized @ Report Date +12.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $584K Shares 25,113 Share Price $23.25 * Est. Cost/Share $25.98 Unrealized @ Report Date -8.6%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $583K Shares 13,623 Share Price $42.80 Est. Cost/Share $40.05 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $582K Shares 4,411 Share Price $131.94 * Est. Cost/Share $105.04 Unrealized @ Report Date +12.0%
TPH TRI POINTE GROUP INC 0.0%
Value $581K Shares 44,063 Share Price $13.19 Est. Cost/Share $12.96 Unrealized @ Report Date +2.0%
GVA GRANITE CONSTR INC 0.0%
Value $580K Shares 11,659 Share Price $49.75 * Est. Cost/Share $39.91 Unrealized @ Report Date +21.8%
MSEX MIDDLESEX WATER CO 0.0%
Value $577K Shares 16,389 Share Price $35.21 * Est. Cost/Share $29.57 Unrealized @ Report Date +27.7%
— COOPER TIRE & RUBR CO 0.0%
Value $575K Shares 15,121 Share Price $38.03 Est. Cost/Share $34.04 Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $575K Shares 18,915 Share Price $30.40 Est. Cost/Share $50.90 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $573K Shares 8,687 Share Price $65.96 Est. Cost/Share $63.14 Unrealized @ Report Date +2.8%
TNC TENNANT CO 0.0%
Value $571K Shares 8,816 Share Price $64.77 * Est. Cost/Share $53.66 Unrealized @ Report Date +2.0%
MKSI MKS INSTRUMENT INC 0.0%
Value $570K Shares 11,468 Share Price $49.70 * Est. Cost/Share $33.86 Unrealized @ Report Date +28.9%
BB BLACKBERRY LTD 0.0%
Value $569K Shares 71,315 Share Price $7.98 * Est. Cost/Share $8.31 Unrealized @ Report Date -9.6%
— AMEDISYS INC 0.0%
Value $568K Shares 11,971 Share Price $47.45 Est. Cost/Share $34.98 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $568K Shares 8,799 Share Price $64.55 Est. Cost/Share $61.78 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $568K Shares 27,524 Share Price $20.64 * Est. Cost/Share $25.45 Unrealized @ Report Date -12.8%
— GLATFELTER 0.0%
Value $565K Shares 26,043 Share Price $21.69 Est. Cost/Share $18.48 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $563K Shares 6,832 Share Price $82.41 Est. Cost/Share $86.25 Unrealized @ Report Date -3.1%
— ANALOGIC CORP 0.0%
Value $562K Shares 6,340 Share Price $88.64 Est. Cost/Share $83.43 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $561K Shares 16,225 Share Price $34.58 * Est. Cost/Share $20.08 Unrealized @ Report Date +0.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $560K Shares 7,393 Share Price $75.75 * Est. Cost/Share $59.05 Unrealized @ Report Date +24.3%
— TIVO CORP 0.0%
Value $560K Shares 28,763 Share Price $19.47 Est. Cost/Share $19.47 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $560K Shares 68,882 Share Price $8.13 * Est. Cost/Share $7.31 Unrealized @ Report Date +3.6%
— NUVASIVE INC 0.0%
Value $558K Shares 8,364 Share Price $66.71 Est. Cost/Share $49.18 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $558K Shares 13,451 Share Price $41.48 Est. Cost/Share $40.25 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $557K Shares 11,228 Share Price $49.61 * Est. Cost/Share $24.09 Unrealized @ Report Date +27.4%
MTZ MASTEC INC 0.0%
Value $553K Shares 18,588 Share Price $29.75 * Est. Cost/Share $24.43 Unrealized @ Report Date +12.3%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $553K Shares 4,013 Share Price $137.80 Est. Cost/Share $113.49 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $551K Shares 7,017 Share Price $78.52 Est. Cost/Share $56.09 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $551K Shares 9,920 Share Price $55.54 * Est. Cost/Share $38.42 Unrealized @ Report Date +56.2%
— AMTRUST FINL SVCS INC 0.0%
Value $550K Shares 20,493 Share Price $26.84 Est. Cost/Share $39.83 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $549K Shares 42,983 Share Price $12.77 Est. Cost/Share $13.56 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $549K Shares 11,781 Share Price $46.60 Est. Cost/Share $35.51 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $548K Shares 23,791 Share Price $23.03 * Est. Cost/Share $19.25 Unrealized @ Report Date +1.2%
— CAMBREX CORP 0.0%
Value $547K Shares 12,295 Share Price $44.49 Est. Cost/Share $44.23 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $547K Shares 7,092 Share Price $77.13 * Est. Cost/Share $44.62 Unrealized @ Report Date +23.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $546K Shares 10,193 Share Price $53.57 Est. Cost/Share $50.94 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $546K Shares 7,060 Share Price $77.34 Est. Cost/Share $68.26 Unrealized @ Report Date +12.5%
— ACTUANT CORP 0.0%
Value $546K Shares 23,496 Share Price $23.24 Est. Cost/Share $30.60 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $545K Shares 7,414 Share Price $73.51 Est. Cost/Share $59.51 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $545K Shares 35,803 Share Price $15.22 Est. Cost/Share $13.78 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $545K Shares 76,857 Share Price $7.09 Est. Cost/Share $6.43 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $543K Shares 33,059 Share Price $16.43 Est. Cost/Share $14.16 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $543K Shares 28,762 Share Price $18.88 Est. Cost/Share $17.10 Unrealized @ Report Date +9.6%
CAR AVIS BUDGET GROUP 0.0%
Value $541K Shares 15,800 Share Price $34.24 Est. Cost/Share $37.86 Unrealized @ Report Date -9.1%
— VISTA OUTDOOR INC 0.0%
Value $541K Shares 13,572 Share Price $39.86 Est. Cost/Share $43.42 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $541K Shares 12,350 Share Price $43.81 * Est. Cost/Share $36.51 Unrealized @ Report Date -13.2%
— LIFE STORAGE INC 0.0%
Value $541K Shares 6,082 Share Price $88.95 Est. Cost/Share $88.95 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $541K Shares 21,477 Share Price $25.19 Est. Cost/Share $21.78 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $539K Shares 44,290 Share Price $12.17 Est. Cost/Share $10.54 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $539K Shares 6,744 Share Price $79.92 * Est. Cost/Share $64.84 Unrealized @ Report Date +27.1%
BRKR BRUKER CORP 0.0%
Value $534K Shares 23,568 Share Price $22.66 * Est. Cost/Share $21.05 Unrealized @ Report Date +4.9%
ARMK ARAMARK 0.0%
Value $534K Shares 14,026 Share Price $38.07 * Est. Cost/Share $21.19 Unrealized @ Report Date +11.1%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $533K Shares 9,856 Share Price $54.08 * Est. Cost/Share $29.59 Unrealized @ Report Date +31.3%
WB WEIBO CORP 0.0%
Value $532K Shares 10,620 Share Price $50.09 Est. Cost/Share $30.89 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $531K Shares 4,796 Share Price $110.72 Est. Cost/Share $101.23 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $531K Shares 35,450 Share Price $14.98 Est. Cost/Share $16.07 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $530K Shares 20,635 Share Price $25.68 * Est. Cost/Share $29.61 Unrealized @ Report Date -5.4%
— REGAL ENTMT GROUP 0.0%
Value $529K Shares 24,310 Share Price $21.76 Est. Cost/Share $19.16 Unrealized @ Report Date —
FCF FIRSTWLTH FINL CORP PA 0.0%
Value $528K Shares 52,302 Share Price $10.10 * Est. Cost/Share $6.36 Unrealized @ Report Date +13.1%
— CALATLANTIC GROUP INC 0.0%
Value $527K Shares 15,765 Share Price $33.43 Est. Cost/Share $36.12 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $526K Shares 11,318 Share Price $46.47 * Est. Cost/Share $33.63 Unrealized @ Report Date +22.4%
YELP YELP INC 0.0%
Value $523K Shares 12,530 Share Price $41.74 * Est. Cost/Share $24.33 Unrealized @ Report Date +44.1%
— NAVISTAR INTL CORP NEW 0.0%
Value $523K Shares 22,830 Share Price $22.91 Est. Cost/Share $11.56 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $522K Shares 16,154 Share Price $32.31 Est. Cost/Share $32.90 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $522K Shares 15,989 Share Price $32.65 Est. Cost/Share $27.08 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $520K Shares 174,951 Share Price $2.97 Est. Cost/Share $3.47 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $519K Shares 7,519 Share Price $69.03 * Est. Cost/Share $57.73 Unrealized @ Report Date +17.0%
LKFN LAKELAND FINL CORP 0.0%
Value $518K Shares 14,619 Share Price $35.43 * Est. Cost/Share $21.25 Unrealized @ Report Date +27.3%
— ATHENAHEALTH INC 0.0%
Value $517K Shares 4,097 Share Price $126.19 Est. Cost/Share $138.68 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $516K Shares 71,631 Share Price $7.20 Est. Cost/Share $6.86 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $516K Shares 35,578 Share Price $14.50 Est. Cost/Share $14.36 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $516K Shares 8,532 Share Price $60.48 * Est. Cost/Share $25.00 Unrealized @ Report Date +35.0%
CENX CENTURY ALUM CO 0.0%
Value $516K Shares 74,181 Share Price $6.96 Est. Cost/Share $5.72 Unrealized @ Report Date +19.4%
OLN OLIN CORP 0.0%
Value $515K Shares 25,108 Share Price $20.51 * Est. Cost/Share $13.89 Unrealized @ Report Date +19.1%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $515K Shares 29,272 Share Price $17.59 Est. Cost/Share $24.51 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $515K Shares 18,737 Share Price $27.49 * Est. Cost/Share $23.72 Unrealized @ Report Date +10.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $514K Shares 8,048 Share Price $63.87 * Est. Cost/Share $51.35 Unrealized @ Report Date +19.8%
— CORELOGIC INC 0.0%
Value $514K Shares 13,098 Share Price $39.24 Est. Cost/Share $28.75 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $513K Shares 13,345 Share Price $38.44 Est. Cost/Share $38.18 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $513K Shares 12,629 Share Price $40.62 Est. Cost/Share $49.59 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $513K Shares 37,125 Share Price $13.82 Est. Cost/Share $12.41 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $512K Shares 2,547 Share Price $201.02 * Est. Cost/Share $148.28 Unrealized @ Report Date +31.8%
— HEALTHSOUTH CORP 0.0%
Value $510K Shares 12,565 Share Price $40.59 Est. Cost/Share $33.13 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $507K Shares 13,441 Share Price $37.72 Est. Cost/Share $33.55 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $507K Shares 18,339 Share Price $27.65 Est. Cost/Share $36.48 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $506K Shares 113,709 Share Price $4.45 * Est. Cost/Share $11.32 Unrealized @ Report Date -58.8%
NPO ENPRO INDS INC 0.0%
Value $505K Shares 8,882 Share Price $56.86 * Est. Cost/Share $47.57 Unrealized @ Report Date +7.9%
LTC LTC PPTYS INC 0.0%
Value $505K Shares 9,716 Share Price $51.98 Est. Cost/Share $43.93 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $504K Shares 34,238 Share Price $14.72 Est. Cost/Share $15.30 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $503K Shares 115,715 Share Price $4.35 * Est. Cost/Share $2.96 Unrealized @ Report Date +68.7%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $501K Shares 65,707 Share Price $7.62 Est. Cost/Share $16.32 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $497K Shares 18,617 Share Price $26.70 Est. Cost/Share $12.45 Unrealized @ Report Date +113.1%
GHC GRAHAM HLDGS CO 0.0%
Value $496K Shares 1,030 Share Price $481.55 * Est. Cost/Share $502.72 Unrealized @ Report Date -9.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $496K Shares 9,027 Share Price $54.95 * Est. Cost/Share $53.49 Unrealized @ Report Date -5.8%
ICFI ICF INTL INC 0.0%
Value $495K Shares 11,177 Share Price $44.29 * Est. Cost/Share $35.66 Unrealized @ Report Date +17.6%
NVRI HARSCO CORP 0.0%
Value $493K Shares 49,664 Share Price $9.93 * Est. Cost/Share $7.33 Unrealized @ Report Date +30.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $491K Shares 11,173 Share Price $43.95 * Est. Cost/Share $29.77 Unrealized @ Report Date +28.8%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $491K Shares 14,193 Share Price $34.59 Est. Cost/Share $34.59 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $487K Shares 18,423 Share Price $26.43 Est. Cost/Share $23.23 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $487K Shares 6,545 Share Price $74.41 Est. Cost/Share $54.58 Unrealized @ Report Date +37.8%
FFIN FIRST FINL BANKSHARES 0.0%
Value $486K Shares 13,341 Share Price $36.43 * Est. Cost/Share $12.02 Unrealized @ Report Date +23.6%
BCO BRINKS CO 0.0%
Value $485K Shares 13,078 Share Price $37.09 * Est. Cost/Share $23.99 Unrealized @ Report Date +29.6%
— HMS HLDGS CORP 0.0%
Value $485K Shares 21,862 Share Price $22.18 Est. Cost/Share $11.07 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $485K Shares 15,785 Share Price $30.73 * Est. Cost/Share $26.45 Unrealized @ Report Date +6.2%
— SUPERIOR INDS INTL INC 0.0%
Value $485K Shares 16,642 Share Price $29.14 Est. Cost/Share $22.59 Unrealized @ Report Date —
— TERRAFORM PWR INC CL A 0.0%
Value $484K Shares 34,804 Share Price $13.91 Est. Cost/Share $12.13 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $484K Shares 5,712 Share Price $84.73 * Est. Cost/Share $9.62 Unrealized @ Report Date +26.5%
— LIBERTY GLOBAL PLC 0.0%
Value $483K Shares 17,213 Share Price $28.06 Est. Cost/Share $32.50 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $482K Shares 11,957 Share Price $40.31 * Est. Cost/Share $38.48 Unrealized @ Report Date +20.3%
CVBF CVB FINL CORP 0.0%
Value $482K Shares 27,393 Share Price $17.60 * Est. Cost/Share $10.93 Unrealized @ Report Date +11.5%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $481K Shares 7,870 Share Price $61.12 Est. Cost/Share $57.87 Unrealized @ Report Date +4.8%
BRC BRADY CORP 0.0%
Value $480K Shares 13,883 Share Price $34.57 * Est. Cost/Share $19.73 Unrealized @ Report Date +40.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $479K Shares 17,624 Share Price $27.18 * Est. Cost/Share $27.35 Unrealized @ Report Date +6.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $478K Shares 7,831 Share Price $61.04 * Est. Cost/Share $32.90 Unrealized @ Report Date +63.7%
TRU TRANSUNION 0.0%
Value $477K Shares 13,834 Share Price $34.48 * Est. Cost/Share $24.63 Unrealized @ Report Date +31.2%
— CREE INC 0.0%
Value $477K Shares 18,528 Share Price $25.74 Est. Cost/Share $45.33 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $476K Shares 110,541 Share Price $4.31 Est. Cost/Share $4.35 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $476K Shares 19,817 Share Price $24.02 * Est. Cost/Share $13.97 Unrealized @ Report Date -32.2%
MOG/A MOOG INC 0.0%
Value $471K Shares 7,913 Share Price $59.52 * Est. Cost/Share $58.12 Unrealized @ Report Date -9.3%
HOMB HOME BANCSHARES INC 0.0%
Value $471K Shares 22,641 Share Price $20.80 * Est. Cost/Share $18.68 Unrealized @ Report Date +15.1%
CDE COEUR MNG INC 0.0%
Value $471K Shares 39,801 Share Price $11.83 * Est. Cost/Share $4.37 Unrealized @ Report Date +212.9%
SAIA SAIA INC 0.0%
Value $470K Shares 15,688 Share Price $29.96 * Est. Cost/Share $25.05 Unrealized @ Report Date +14.5%
VC VISTEON CORP 0.0%
Value $470K Shares 6,557 Share Price $71.68 * Est. Cost/Share $59.56 Unrealized @ Report Date +16.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $468K Shares 15,898 Share Price $29.44 Est. Cost/Share $27.63 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $468K Shares 14,262 Share Price $32.81 * Est. Cost/Share $20.04 Unrealized @ Report Date +44.6%
— SPX CORP 0.0%
Value $468K Shares 23,228 Share Price $20.15 Est. Cost/Share $34.79 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $467K Shares 6,893 Share Price $67.75 * Est. Cost/Share $59.49 Unrealized @ Report Date +5.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $467K Shares 1,590 Share Price $293.71 * Est. Cost/Share $208.73 Unrealized @ Report Date +26.3%
— 51JOB INC 0.0%
Value $466K Shares 13,964 Share Price $33.37 Est. Cost/Share $39.11 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $466K Shares 14,461 Share Price $32.22 * Est. Cost/Share $23.51 Unrealized @ Report Date +32.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $466K Shares 7,998 Share Price $58.26 * Est. Cost/Share $56.03 Unrealized @ Report Date -1.6%
OMCL OMNICELL INC 0.0%
Value $465K Shares 12,145 Share Price $38.29 * Est. Cost/Share $31.57 Unrealized @ Report Date +18.1%
BRO BROWN & BROWN INC 0.0%
Value $465K Shares 12,344 Share Price $37.67 * Est. Cost/Share $14.31 Unrealized @ Report Date +19.3%
— EBIX INC 0.0%
Value $462K Shares 8,130 Share Price $56.83 Est. Cost/Share $22.96 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $461K Shares 8,869 Share Price $51.98 Est. Cost/Share $47.76 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $459K Shares 17,590 Share Price $26.09 Est. Cost/Share $23.00 Unrealized @ Report Date —
— II VI INC 0.0%
Value $457K Shares 18,800 Share Price $24.31 Est. Cost/Share $13.80 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $454K Shares 35,391 Share Price $12.83 Est. Cost/Share $11.53 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $452K Shares 16,134 Share Price $28.02 Est. Cost/Share $49.09 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $452K Shares 9,071 Share Price $49.83 * Est. Cost/Share $8.09 Unrealized @ Report Date +25.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $451K Shares 16,596 Share Price $27.18 * Est. Cost/Share $26.15 Unrealized @ Report Date +9.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $451K Shares 15,809 Share Price $28.53 * Est. Cost/Share $18.31 Unrealized @ Report Date +13.9%
AAON AAON INC 0.0%
Value $450K Shares 15,621 Share Price $28.81 * Est. Cost/Share $13.45 Unrealized @ Report Date +29.0%
— VASCULAR SOLUTIONS INC 0.0%
Value $450K Shares 9,328 Share Price $48.24 Est. Cost/Share $34.57 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $449K Shares 92,871 Share Price $4.83 Est. Cost/Share $4.12 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $447K Shares 10,301 Share Price $43.39 Est. Cost/Share $40.43 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $446K Shares 2,872 Share Price $155.29 * Est. Cost/Share $242.58 Unrealized @ Report Date -28.1%
— G & K SVCS INC 0.0%
Value $446K Shares 4,669 Share Price $95.52 Est. Cost/Share $73.72 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $446K Shares 29,173 Share Price $15.29 Est. Cost/Share $13.73 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $445K Shares 54,965 Share Price $8.10 * Est. Cost/Share $2.29 Unrealized @ Report Date +16.0%
— MOBILE MINI INC 0.0%
Value $443K Shares 14,660 Share Price $30.22 Est. Cost/Share $38.94 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $442K Shares 11,910 Share Price $37.11 * Est. Cost/Share $23.15 Unrealized @ Report Date +9.2%
EXPO EXPONENT INC 0.0%
Value $442K Shares 8,659 Share Price $51.05 * Est. Cost/Share $20.36 Unrealized @ Report Date +15.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $442K Shares 12,527 Share Price $35.28 * Est. Cost/Share $7.97 Unrealized @ Report Date +4.2%
HNI HNI CORP 0.0%
Value $442K Shares 11,118 Share Price $39.76 * Est. Cost/Share $47.12 Unrealized @ Report Date +7.5%
EMBJ EMBRAER S A SP ADR REP 4 0.0%
Value $441K Shares 25,533 Share Price $17.27 Est. Cost/Share $26.45 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $440K Shares 87,822 Share Price $5.01 Est. Cost/Share $3.91 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $439K Shares 15,825 Share Price $27.74 * Est. Cost/Share $19.82 Unrealized @ Report Date +4.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $439K Shares 7,738 Share Price $56.73 * Est. Cost/Share $39.24 Unrealized @ Report Date +29.6%
IDCC INTERDIGITAL INC 0.0%
Value $439K Shares 5,544 Share Price $79.18 * Est. Cost/Share $50.60 Unrealized @ Report Date +31.9%
— QEP RES INC 0.0%
Value $439K Shares 22,465 Share Price $19.54 Est. Cost/Share $22.53 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $438K Shares 11,616 Share Price $37.71 Est. Cost/Share $35.14 Unrealized @ Report Date +8.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $438K Shares 10,346 Share Price $42.34 Est. Cost/Share $36.33 Unrealized @ Report Date +17.2%
— STILLWATER MNG CO 0.0%
Value $436K Shares 32,630 Share Price $13.36 Est. Cost/Share $11.85 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $434K Shares 31,298 Share Price $13.87 Est. Cost/Share $29.93 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $434K Shares 5,706 Share Price $76.06 Est. Cost/Share $81.92 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $433K Shares 28,621 Share Price $15.13 * Est. Cost/Share $13.48 Unrealized @ Report Date -15.1%
— FIRSTCASH INC 0.0%
Value $433K Shares 9,196 Share Price $47.09 Est. Cost/Share $47.09 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $433K Shares 7,439 Share Price $58.21 Est. Cost/Share $58.21 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $432K Shares 9,121 Share Price $47.36 * Est. Cost/Share $30.83 Unrealized @ Report Date +35.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $431K Shares 11,766 Share Price $36.63 * Est. Cost/Share $45.61 Unrealized @ Report Date -31.4%
THFF FIRST FINL CORP IND 0.0%
Value $431K Shares 10,607 Share Price $40.63 * Est. Cost/Share $24.29 Unrealized @ Report Date +20.0%
ADC AGREE REALTY CORP 0.0%
Value $431K Shares 8,708 Share Price $49.49 Est. Cost/Share $36.53 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $430K Shares 27,378 Share Price $15.71 Est. Cost/Share $15.84 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $430K Shares 19,702 Share Price $21.83 * Est. Cost/Share $19.01 Unrealized @ Report Date +9.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $427K Shares 9,130 Share Price $46.77 * Est. Cost/Share $37.01 Unrealized @ Report Date +9.7%
— AEGION CORP 0.0%
Value $427K Shares 22,395 Share Price $19.07 Est. Cost/Share $17.98 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $427K Shares 21,139 Share Price $20.20 Est. Cost/Share $16.35 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $426K Shares 7,015 Share Price $60.73 * Est. Cost/Share $38.95 Unrealized @ Report Date +20.6%
— KAMAN CORP 0.0%
Value $425K Shares 9,678 Share Price $43.91 Est. Cost/Share $41.25 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $425K Shares 13,108 Share Price $32.42 * Est. Cost/Share $10.85 Unrealized @ Report Date +25.9%
— NEVSUN RES LTD 0.0%
Value $425K Shares 140,391 Share Price $3.03 Est. Cost/Share $3.36 Unrealized @ Report Date —
— WOORI BK 0.0%
Value $424K Shares 13,468 Share Price $31.48 Est. Cost/Share $27.25 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $424K Shares 11,010 Share Price $38.51 * Est. Cost/Share $32.45 Unrealized @ Report Date +1.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $424K Shares 15,027 Share Price $28.22 Est. Cost/Share $26.54 Unrealized @ Report Date +5.5%
— SPARTANNASH CO 0.0%
Value $422K Shares 14,604 Share Price $28.90 Est. Cost/Share $30.17 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $422K Shares 3,133 Share Price $134.70 * Est. Cost/Share $113.77 Unrealized @ Report Date +15.9%
WTFC WINTRUST FINL CORP 0.0%
Value $421K Shares 7,573 Share Price $55.59 * Est. Cost/Share $44.63 Unrealized @ Report Date +20.6%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $421K Shares 17,711 Share Price $23.77 Est. Cost/Share $19.79 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $421K Shares 8,774 Share Price $47.98 * Est. Cost/Share $51.32 Unrealized @ Report Date -3.4%
— KATE SPADE & CO 0.0%
Value $420K Shares 24,504 Share Price $17.14 Est. Cost/Share $28.26 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $420K Shares 9,988 Share Price $42.05 Est. Cost/Share $29.59 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $418K Shares 24,885 Share Price $16.80 Est. Cost/Share $15.43 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $417K Shares 5,294 Share Price $78.77 * Est. Cost/Share $42.39 Unrealized @ Report Date +43.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $415K Shares 18,987 Share Price $21.86 * Est. Cost/Share $11.90 Unrealized @ Report Date +25.1%
VSAT VIASAT INC 0.0%
Value $415K Shares 5,557 Share Price $74.68 Est. Cost/Share $61.97 Unrealized @ Report Date +19.5%
— AKORN INC 0.0%
Value $415K Shares 15,220 Share Price $27.27 Est. Cost/Share $32.49 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $415K Shares 56,109 Share Price $7.40 Est. Cost/Share $5.94 Unrealized @ Report Date +23.5%
— WAGEWORKS INC 0.0%
Value $415K Shares 6,814 Share Price $60.90 Est. Cost/Share $48.25 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $414K Shares 11,038 Share Price $37.51 * Est. Cost/Share $22.75 Unrealized @ Report Date +35.7%
GOOD GLADSTONEL CORP 0.0%
Value $414K Shares 22,250 Share Price $18.61 Est. Cost/Share $15.72 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $414K Shares 11,981 Share Price $34.55 * Est. Cost/Share $51.29 Unrealized @ Report Date -42.5%
AIR AAR CORP 0.0%
Value $413K Shares 13,178 Share Price $31.34 * Est. Cost/Share $22.66 Unrealized @ Report Date +8.8%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $412K Shares 21,280 Share Price $19.36 Est. Cost/Share $17.83 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $411K Shares 30,367 Share Price $13.53 * Est. Cost/Share $10.62 Unrealized @ Report Date +0.5%
— LIVEPERSON INC 0.0%
Value $410K Shares 48,782 Share Price $8.40 Est. Cost/Share $6.82 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $407K Shares 17,650 Share Price $23.06 Est. Cost/Share $17.53 Unrealized @ Report Date +33.6%
ALG ALAMO GROUP INC 0.0%
Value $406K Shares 6,156 Share Price $65.95 * Est. Cost/Share $50.11 Unrealized @ Report Date +23.8%
MELI MERCADOLIBRE INC 0.0%
Value $406K Shares 2,194 Share Price $185.05 * Est. Cost/Share $102.96 Unrealized @ Report Date +60.4%
— ON ASSIGNMENT INC 0.0%
Value $405K Shares 11,150 Share Price $36.32 Est. Cost/Share $38.68 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $404K Shares 21,964 Share Price $18.39 * Est. Cost/Share $17.00 Unrealized @ Report Date +5.5%
CBZ CBIZ INC 0.0%
Value $402K Shares 35,960 Share Price $11.18 Est. Cost/Share $9.95 Unrealized @ Report Date +11.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $402K Shares 7,948 Share Price $50.58 * Est. Cost/Share $25.45 Unrealized @ Report Date -2.0%
— FORESTAR GROUP INC 0.0%
Value $402K Shares 34,293 Share Price $11.72 Est. Cost/Share $13.38 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $401K Shares 1,238 Share Price $323.91 * Est. Cost/Share $32.66 Unrealized @ Report Date +9.3%
— DYNEGY INC NEW DEL 0.0%
Value $401K Shares 32,365 Share Price $12.39 Est. Cost/Share $21.35 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $400K Shares 16,272 Share Price $24.58 * Est. Cost/Share $19.28 Unrealized @ Report Date +20.2%
PCH POTLATCH CORP NEW 0.0%
Value $400K Shares 10,274 Share Price $38.93 Est. Cost/Share $33.21 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $399K Shares 35,843 Share Price $11.13 Est. Cost/Share $8.63 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $395K Shares 36,830 Share Price $10.72 Est. Cost/Share $12.13 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $394K Shares 27,330 Share Price $14.42 Est. Cost/Share $14.77 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $394K Shares 61,244 Share Price $6.43 Est. Cost/Share $7.22 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $393K Shares 12,459 Share Price $31.54 * Est. Cost/Share $19.18 Unrealized @ Report Date 0.0%
— WESTERN REFNG INC 0.0%
Value $393K Shares 14,860 Share Price $26.45 Est. Cost/Share $26.45 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $392K Shares 29,757 Share Price $13.17 Est. Cost/Share $13.90 Unrealized @ Report Date —
— NUANCEMUNICATIONS INC 0.0%
Value $392K Shares 26,988 Share Price $14.52 Est. Cost/Share $18.06 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $391K Shares 13,129 Share Price $29.78 * Est. Cost/Share $16.86 Unrealized @ Report Date +34.1%
— ALERE INC 0.0%
Value $391K Shares 9,049 Share Price $43.21 Est. Cost/Share $44.76 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $390K Shares 10,153 Share Price $38.41 Est. Cost/Share $39.86 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $389K Shares 21,687 Share Price $17.94 * Est. Cost/Share $13.66 Unrealized @ Report Date +9.8%
WGO WINNEBAGO INDS INC 0.0%
Value $387K Shares 16,408 Share Price $23.59 Est. Cost/Share $20.07 Unrealized @ Report Date +16.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $387K Shares 22,789 Share Price $16.98 * Est. Cost/Share $12.99 Unrealized @ Report Date +25.6%
SYNA SYNAPTICS INC 0.0%
Value $387K Shares 6,598 Share Price $58.65 * Est. Cost/Share $67.75 Unrealized @ Report Date -18.9%
IPAR INTER PARFUMS INC 0.0%
Value $386K Shares 11,969 Share Price $32.25 Est. Cost/Share $28.03 Unrealized @ Report Date +14.1%
— ACXIOM CORP 0.0%
Value $385K Shares 14,454 Share Price $26.64 Est. Cost/Share $22.04 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $385K Shares 26,370 Share Price $14.60 Est. Cost/Share $14.84 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $384K Shares 6,447 Share Price $59.56 Est. Cost/Share $65.81 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $384K Shares 10,001 Share Price $38.40 Est. Cost/Share $38.27 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $384K Shares 20,499 Share Price $18.73 Est. Cost/Share $16.06 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $384K Shares 6,410 Share Price $59.91 * Est. Cost/Share $33.86 Unrealized @ Report Date +55.1%
— BGC PARTNERS INC 0.0%
Value $383K Shares 43,798 Share Price $8.74 Est. Cost/Share $6.85 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $383K Shares 5,227 Share Price $73.27 Est. Cost/Share $46.16 Unrealized @ Report Date +60.8%
— STEELCASE INC 0.0%
Value $383K Shares 27,561 Share Price $13.90 Est. Cost/Share $15.55 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $383K Shares 8,952 Share Price $42.78 Est. Cost/Share $36.83 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $382K Shares 30,092 Share Price $12.69 Est. Cost/Share $9.83 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $381K Shares 8,725 Share Price $43.67 * Est. Cost/Share $36.04 Unrealized @ Report Date +15.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $379K Shares 12,105 Share Price $31.31 * Est. Cost/Share $15.33 Unrealized @ Report Date +22.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $379K Shares 1,750 Share Price $216.57 Est. Cost/Share $216.57 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $378K Shares 22,314 Share Price $16.94 Est. Cost/Share $15.95 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $378K Shares 5,200 Share Price $72.69 * Est. Cost/Share $19.17 Unrealized @ Report Date +49.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $378K Shares 12,210 Share Price $30.96 * Est. Cost/Share $27.21 Unrealized @ Report Date +5.8%
— NORD ANGLIA EDUCATION INC 0.0%
Value $377K Shares 17,306 Share Price $21.78 Est. Cost/Share $21.00 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $377K Shares 10,337 Share Price $36.47 Est. Cost/Share $38.35 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $376K Shares 7,812 Share Price $48.13 Est. Cost/Share $46.09 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $375K Shares 8,020 Share Price $46.76 Est. Cost/Share $37.77 Unrealized @ Report Date +21.3%
— NEW YORK MTG TR INC 0.0%
Value $375K Shares 62,331 Share Price $6.02 Est. Cost/Share $5.62 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $372K Shares 8,092 Share Price $45.97 Est. Cost/Share $39.78 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $370K Shares 5,040 Share Price $73.41 * Est. Cost/Share $28.21 Unrealized @ Report Date +16.4%
— HIBBETT SPORTS INC 0.0%
Value $370K Shares 9,268 Share Price $39.92 Est. Cost/Share $31.63 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $368K Shares 15,941 Share Price $23.09 Est. Cost/Share $19.29 Unrealized @ Report Date —
— ZHAOPIN LTD 0.0%
Value $368K Shares 24,566 Share Price $14.98 Est. Cost/Share $15.34 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $367K Shares 15,824 Share Price $23.19 Est. Cost/Share $22.69 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $366K Shares 16,450 Share Price $22.25 Est. Cost/Share $19.84 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $365K Shares 51,719 Share Price $7.06 * Est. Cost/Share $8.33 Unrealized @ Report Date -27.2%
— CHEMTURA CORP 0.0%
Value $365K Shares 11,124 Share Price $32.81 Est. Cost/Share $27.16 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $363K Shares 17,014 Share Price $21.34 Est. Cost/Share $22.68 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $362K Shares 8,112 Share Price $44.63 Est. Cost/Share $44.63 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $361K Shares 2,194 Share Price $164.54 Est. Cost/Share $188.96 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $359K Shares 12,745 Share Price $28.17 Est. Cost/Share $24.44 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $359K Shares 10,253 Share Price $35.01 * Est. Cost/Share $24.06 Unrealized @ Report Date +20.0%
— SELECT INCOME REIT 0.0%
Value $359K Shares 13,341 Share Price $26.91 Est. Cost/Share $26.24 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $356K Shares 3,668 Share Price $97.06 Est. Cost/Share $85.56 Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $355K Shares 11,328 Share Price $31.34 Est. Cost/Share $30.19 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $354K Shares 21,121 Share Price $16.76 Est. Cost/Share $15.49 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $354K Shares 8,995 Share Price $39.36 * Est. Cost/Share $35.37 Unrealized @ Report Date +1.7%
AMBA AMBARELLA INC 0.0%
Value $353K Shares 4,789 Share Price $73.71 * Est. Cost/Share $45.64 Unrealized @ Report Date +37.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $353K Shares 13,267 Share Price $26.61 Est. Cost/Share $28.47 Unrealized @ Report Date —
— CEB INC 0.0%
Value $352K Shares 6,458 Share Price $54.51 Est. Cost/Share $81.09 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $352K Shares 4,763 Share Price $73.90 * Est. Cost/Share $69.54 Unrealized @ Report Date -9.0%
— IMPAX LABORATORIES INC 0.0%
Value $350K Shares 14,776 Share Price $23.69 Est. Cost/Share $34.19 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $350K Shares 7,530 Share Price $46.48 * Est. Cost/Share $36.00 Unrealized @ Report Date +18.0%
— TEEKAY CORPORATION 0.0%
Value $350K Shares 45,361 Share Price $7.72 Est. Cost/Share $23.36 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $349K Shares 5,860 Share Price $59.56 Est. Cost/Share $52.14 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $349K Shares 11,213 Share Price $31.12 Est. Cost/Share $31.12 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $348K Shares 7,221 Share Price $48.19 * Est. Cost/Share $35.96 Unrealized @ Report Date +15.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $348K Shares 12,525 Share Price $27.78 Est. Cost/Share $22.60 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $348K Shares 7,726 Share Price $45.04 Est. Cost/Share $24.70 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $346K Shares 10,772 Share Price $32.12 Est. Cost/Share $31.58 Unrealized @ Report Date +0.3%
— IMPERVA INC 0.0%
Value $345K Shares 6,420 Share Price $53.74 Est. Cost/Share $50.66 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $341K Shares 11,757 Share Price $29.00 * Est. Cost/Share $27.70 Unrealized @ Report Date -2.7%
MATX MATSON INC 0.0%
Value $341K Shares 8,542 Share Price $39.92 * Est. Cost/Share $28.21 Unrealized @ Report Date +10.7%
— ANIXTER INTL INC 0.0%
Value $341K Shares 5,290 Share Price $64.46 Est. Cost/Share $71.29 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $341K Shares 7,613 Share Price $44.79 Est. Cost/Share $44.36 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $340K Shares 13,190 Share Price $25.78 Est. Cost/Share $25.13 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $339K Shares 40,964 Share Price $8.28 Est. Cost/Share $8.73 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $339K Shares 7,906 Share Price $42.88 Est. Cost/Share $65.17 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $338K Shares 23,256 Share Price $14.53 * Est. Cost/Share $8.21 Unrealized @ Report Date +19.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $336K Shares 7,450 Share Price $45.10 * Est. Cost/Share $40.55 Unrealized @ Report Date +8.4%
KRG KITE RLTY GROUP TR 0.0%
Value $334K Shares 12,059 Share Price $27.70 Est. Cost/Share $27.73 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $332K Shares 46,993 Share Price $7.06 Est. Cost/Share $12.33 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $330K Shares 4,211 Share Price $78.37 Est. Cost/Share $67.17 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $330K Shares 5,615 Share Price $58.77 * Est. Cost/Share $23.72 Unrealized @ Report Date +17.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $330K Shares 8,755 Share Price $37.69 * Est. Cost/Share $49.84 Unrealized @ Report Date -22.2%
ARCB ARCBEST CORP 0.0%
Value $330K Shares 17,333 Share Price $19.04 * Est. Cost/Share $20.47 Unrealized @ Report Date -17.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $330K Shares 5,934 Share Price $55.61 Est. Cost/Share $54.69 Unrealized @ Report Date +1.8%
CATY CATHAY GEN BANCORP 0.0%
Value $330K Shares 10,728 Share Price $30.76 * Est. Cost/Share $18.90 Unrealized @ Report Date +19.2%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $327K Shares 11,340 Share Price $28.84 Est. Cost/Share $27.28 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $326K Shares 10,368 Share Price $31.44 * Est. Cost/Share $44.13 Unrealized @ Report Date -25.1%
— OASIS PETE INC NEW 0.0%
Value $326K Shares 28,403 Share Price $11.48 Est. Cost/Share $7.95 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $325K Shares 6,303 Share Price $51.56 * Est. Cost/Share $35.57 Unrealized @ Report Date +15.3%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $325K Shares 23,746 Share Price $13.69 Est. Cost/Share $7.16 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $324K Shares 40,408 Share Price $8.02 * Est. Cost/Share $7.64 Unrealized @ Report Date -2.7%
— PENNEY J C INC 0.0%
Value $324K Shares 35,099 Share Price $9.23 Est. Cost/Share $9.01 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $322K Shares 5,038 Share Price $63.91 * Est. Cost/Share $58.99 Unrealized @ Report Date 0.0%
NNI NELNET INC 0.0%
Value $321K Shares 7,953 Share Price $40.36 * Est. Cost/Share $37.32 Unrealized @ Report Date -0.1%
— KINDRED HEALTHCARE INC 0.0%
Value $321K Shares 31,368 Share Price $10.23 Est. Cost/Share $16.26 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $321K Shares 9,162 Share Price $35.04 Est. Cost/Share $28.42 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $320K Shares 6,210 Share Price $51.53 * Est. Cost/Share $40.13 Unrealized @ Report Date +2.3%
SMTC SEMTECH CORP 0.0%
Value $319K Shares 11,499 Share Price $27.74 * Est. Cost/Share $19.57 Unrealized @ Report Date +31.7%
OTTR OTTER TAIL CORP 0.0%
Value $319K Shares 9,232 Share Price $34.55 * Est. Cost/Share $26.40 Unrealized @ Report Date 0.0%
— APOLLO ED GROUP INC 0.0%
Value $318K Shares 39,992 Share Price $7.95 Est. Cost/Share $7.72 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $317K Shares 7,112 Share Price $44.57 Est. Cost/Share $49.87 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $317K Shares 5,214 Share Price $60.80 * Est. Cost/Share $42.67 Unrealized @ Report Date +14.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $316K Shares 16,310 Share Price $19.37 * Est. Cost/Share $19.54 Unrealized @ Report Date -2.9%
— CALLON PETE CO DEL 0.0%
Value $314K Shares 19,970 Share Price $15.72 Est. Cost/Share $9.47 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $314K Shares 55,102 Share Price $5.70 * Est. Cost/Share $2.70 Unrealized @ Report Date +116.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $314K Shares 9,967 Share Price $31.50 * Est. Cost/Share $32.93 Unrealized @ Report Date -11.8%
— CARDINAL FINL CORP 0.0%
Value $312K Shares 11,967 Share Price $26.07 Est. Cost/Share $21.94 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $311K Shares 10,346 Share Price $30.06 * Est. Cost/Share $24.76 Unrealized @ Report Date +10.6%
DDS DILLARDS INC 0.0%
Value $311K Shares 4,935 Share Price $63.02 * Est. Cost/Share $64.12 Unrealized @ Report Date -27.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $310K Shares 8,980 Share Price $34.52 * Est. Cost/Share $26.38 Unrealized @ Report Date +24.2%
— INTERXION HOLDING N.V 0.0%
Value $309K Shares 8,521 Share Price $36.26 Est. Cost/Share $34.55 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $308K Shares 9,368 Share Price $32.88 * Est. Cost/Share $28.61 Unrealized @ Report Date +8.2%
— HEALTHWAYS INC 0.0%
Value $308K Shares 11,643 Share Price $26.45 Est. Cost/Share $13.49 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $308K Shares 15,401 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $307K Shares 4,899 Share Price $62.67 Est. Cost/Share $51.67 Unrealized @ Report Date +19.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $305K Shares 2,207 Share Price $138.20 * Est. Cost/Share $63.44 Unrealized @ Report Date +4.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $305K Shares 15,809 Share Price $19.29 Est. Cost/Share $19.23 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $305K Shares 4,696 Share Price $64.95 * Est. Cost/Share $59.26 Unrealized @ Report Date -4.1%
ONB OLD NATL BANCORP IND 0.0%
Value $304K Shares 21,592 Share Price $14.08 * Est. Cost/Share $14.31 Unrealized @ Report Date -5.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $303K Shares 9,194 Share Price $32.96 * Est. Cost/Share $25.59 Unrealized @ Report Date +18.9%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $303K Shares 7,360 Share Price $41.17 Est. Cost/Share $32.94 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $303K Shares 7,009 Share Price $43.23 Est. Cost/Share $48.53 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $302K Shares 21,533 Share Price $14.02 Est. Cost/Share $40.76 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $301K Shares 3,138 Share Price $95.92 * Est. Cost/Share $84.47 Unrealized @ Report Date +10.5%
PNNT PENNANTPARK INVT CORP 0.0%
Value $301K Shares 40,068 Share Price $7.51 * Est. Cost/Share $2.11 Unrealized @ Report Date +16.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $300K Shares 19,123 Share Price $15.69 * Est. Cost/Share $7.05 Unrealized @ Report Date +26.8%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $299K Shares 15,809 Share Price $18.91 Est. Cost/Share $14.42 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $298K Shares 22,621 Share Price $13.17 Est. Cost/Share $12.53 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $298K Shares 3,759 Share Price $79.28 * Est. Cost/Share $58.96 Unrealized @ Report Date -10.7%
— TABLEAU SOFTWARE INC 0.0%
Value $298K Shares 5,386 Share Price $55.33 Est. Cost/Share $46.54 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $298K Shares 19,255 Share Price $15.48 * Est. Cost/Share $5.61 Unrealized @ Report Date +12.4%
— SCHULMAN A INC 0.0%
Value $296K Shares 10,148 Share Price $29.17 Est. Cost/Share $29.17 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $296K Shares 9,393 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $296K Shares 9,084 Share Price $32.58 * Est. Cost/Share $29.39 Unrealized @ Report Date 0.0%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $296K Shares 50,285 Share Price $5.89 Est. Cost/Share $6.14 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $296K Shares 17,521 Share Price $16.89 Est. Cost/Share $18.29 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $296K Shares 12,576 Share Price $23.54 Est. Cost/Share $23.54 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $296K Shares 7,338 Share Price $40.34 * Est. Cost/Share $43.95 Unrealized @ Report Date -5.4%
GEO GEO GROUP INC NEW 0.0%
Value $295K Shares 12,388 Share Price $23.81 * Est. Cost/Share $12.73 Unrealized @ Report Date -4.7%
IRBTQ IROBOT CORP 0.0%
Value $295K Shares 6,714 Share Price $43.94 * Est. Cost/Share $32.79 Unrealized @ Report Date +19.5%
— SWIFT TRANSN CO 0.0%
Value $295K Shares 13,757 Share Price $21.44 Est. Cost/Share $14.66 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $295K Shares 11,396 Share Price $25.89 Est. Cost/Share $25.89 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $294K Shares 4,186 Share Price $70.23 * Est. Cost/Share $48.36 Unrealized @ Report Date +27.7%
— EDUCATION RLTY TR INC 0.0%
Value $294K Shares 6,825 Share Price $43.08 Est. Cost/Share $45.44 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $294K Shares 17,268 Share Price $17.03 Est. Cost/Share $15.65 Unrealized @ Report Date —
ACHC ACADIA HEALTHCAREPANY IN 0.0%
Value $293K Shares 5,897 Share Price $49.69 * Est. Cost/Share $61.03 Unrealized @ Report Date -14.7%
— LUMINEX CORP DEL 0.0%
Value $292K Shares 12,868 Share Price $22.69 Est. Cost/Share $20.83 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $292K Shares 5,397 Share Price $54.10 Est. Cost/Share $52.98 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $292K Shares 3,817 Share Price $76.50 Est. Cost/Share $64.12 Unrealized @ Report Date +19.2%
MRTN MARTEN TRANS LTD 0.0%
Value $291K Shares 13,841 Share Price $21.02 * Est. Cost/Share $5.86 Unrealized @ Report Date +21.7%
— COMSCORE INC 0.0%
Value $291K Shares 9,481 Share Price $30.69 Est. Cost/Share $28.93 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $290K Shares 5,283 Share Price $54.89 Est. Cost/Share $54.89 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $290K Shares 13,691 Share Price $21.18 * Est. Cost/Share $14.88 Unrealized @ Report Date +11.8%
— INFINITY PPTY & CAS CORP 0.0%
Value $290K Shares 3,512 Share Price $82.57 Est. Cost/Share $81.92 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $289K Shares 5,460 Share Price $52.93 Est. Cost/Share $43.01 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $289K Shares 8,159 Share Price $35.42 Est. Cost/Share $33.18 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $288K Shares 12,164 Share Price $23.68 * Est. Cost/Share $15.10 Unrealized @ Report Date +49.7%
CNMD CONMED CORP 0.0%
Value $285K Shares 7,115 Share Price $40.06 * Est. Cost/Share $36.07 Unrealized @ Report Date +6.8%
SCSC SCANSOURCE INC 0.0%
Value $285K Shares 7,819 Share Price $36.45 * Est. Cost/Share $35.20 Unrealized @ Report Date +10.7%
— NRG YIELD INC 0.0%
Value $284K Shares 17,425 Share Price $16.30 Est. Cost/Share $19.67 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $282K Shares 8,348 Share Price $33.78 Est. Cost/Share $36.09 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $282K Shares 7,176 Share Price $39.30 * Est. Cost/Share $32.79 Unrealized @ Report Date +0.5%
— SOTHEBYS 0.0%
Value $281K Shares 7,382 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $280K Shares 5,817 Share Price $48.13 * Est. Cost/Share $28.21 Unrealized @ Report Date +22.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $280K Shares 24,421 Share Price $11.47 * Est. Cost/Share $7.44 Unrealized @ Report Date +32.8%
RMBS RAMBUS INC DEL 0.0%
Value $280K Shares 22,402 Share Price $12.50 * Est. Cost/Share $12.38 Unrealized @ Report Date +6.7%
— LAZARD LTD 0.0%
Value $279K Shares 7,678 Share Price $36.34 Est. Cost/Share $46.66 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $279K Shares 8,085 Share Price $34.51 * Est. Cost/Share $26.14 Unrealized @ Report Date +22.0%
— ENCORE WIRE CORP 0.0%
Value $278K Shares 7,560 Share Price $36.77 Est. Cost/Share $38.78 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $278K Shares 8,353 Share Price $33.28 Est. Cost/Share $33.28 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $278K Shares 10,608 Share Price $26.21 Est. Cost/Share $28.23 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $278K Shares 11,339 Share Price $24.52 * Est. Cost/Share $24.04 Unrealized @ Report Date +17.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $278K Shares 8,698 Share Price $31.96 * Est. Cost/Share $20.10 Unrealized @ Report Date +49.0%
— PARAMOUNT GROUP INC 0.0%
Value $277K Shares 16,927 Share Price $16.36 Est. Cost/Share $17.79 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $276K Shares 7,116 Share Price $38.79 Est. Cost/Share $35.56 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $276K Shares 4,656 Share Price $59.28 * Est. Cost/Share $38.37 Unrealized @ Report Date 0.0%
— INPHI CORP 0.0%
Value $275K Shares 6,321 Share Price $43.51 Est. Cost/Share $33.29 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $275K Shares 9,254 Share Price $29.72 Est. Cost/Share $32.52 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $275K Shares 9,810 Share Price $28.03 Est. Cost/Share $28.03 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $274K Shares 99,366 Share Price $2.76 Est. Cost/Share $3.38 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $274K Shares 12,937 Share Price $21.18 Est. Cost/Share $18.53 Unrealized @ Report Date —
— DTS INC 0.0%
Value $273K Shares 6,429 Share Price $42.46 Est. Cost/Share $42.46 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $273K Shares 13,959 Share Price $19.56 Est. Cost/Share $39.39 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $272K Shares 27,067 Share Price $10.05 Est. Cost/Share $8.08 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $271K Shares 4,800 Share Price $56.46 Est. Cost/Share $56.46 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $271K Shares 6,008 Share Price $45.11 * Est. Cost/Share $29.86 Unrealized @ Report Date 0.0%
FN FABRINET 0.0%
Value $271K Shares 6,086 Share Price $44.53 * Est. Cost/Share $39.69 Unrealized @ Report Date 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $271K Shares 8,273 Share Price $32.76 * Est. Cost/Share $18.04 Unrealized @ Report Date +16.2%
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $271K Shares 48,611 Share Price $5.57 Est. Cost/Share $4.07 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $270K Shares 10,448 Share Price $25.84 Est. Cost/Share $26.83 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $270K Shares 11,051 Share Price $24.43 * Est. Cost/Share $24.98 Unrealized @ Report Date +7.6%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $268K Shares 5,488 Share Price $48.83 Est. Cost/Share $46.77 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $267K Shares 5,985 Share Price $44.61 * Est. Cost/Share $43.22 Unrealized @ Report Date 0.0%
— ABAXIS INC 0.0%
Value $267K Shares 5,181 Share Price $51.53 Est. Cost/Share $47.44 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $266K Shares 4,359 Share Price $61.02 Est. Cost/Share $50.37 Unrealized @ Report Date +20.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $265K Shares 7,205 Share Price $36.78 * Est. Cost/Share $18.15 Unrealized @ Report Date +33.1%
IMKTA INGLES MKTS INC 0.0%
Value $264K Shares 6,672 Share Price $39.57 * Est. Cost/Share $33.78 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $264K Shares 32,539 Share Price $8.11 * Est. Cost/Share $8.17 Unrealized @ Report Date +2.6%
HAE HAEMONETICS CORP 0.0%
Value $264K Shares 7,303 Share Price $36.15 * Est. Cost/Share $34.33 Unrealized @ Report Date 0.0%
— OFFICE DEPOT INC 0.0%
Value $264K Shares 73,818 Share Price $3.58 Est. Cost/Share $5.50 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $263K Shares 7,993 Share Price $32.90 Est. Cost/Share $29.02 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $263K Shares 9,172 Share Price $28.67 Est. Cost/Share $28.67 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $263K Shares 3,932 Share Price $66.89 Est. Cost/Share $62.55 Unrealized @ Report Date +7.7%
— ICONIX BRAND GROUP INC 0.0%
Value $263K Shares 32,329 Share Price $8.14 Est. Cost/Share $14.29 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $262K Shares 50,960 Share Price $5.14 Est. Cost/Share $5.34 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $262K Shares 21,488 Share Price $12.19 Est. Cost/Share $10.58 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $262K Shares 18,525 Share Price $14.14 Est. Cost/Share $15.18 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $262K Shares 6,242 Share Price $41.97 Est. Cost/Share $63.32 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $262K Shares 12,566 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $262K Shares 25,123 Share Price $10.43 Est. Cost/Share $12.20 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $261K Shares 12,451 Share Price $20.96 Est. Cost/Share $17.60 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $260K Shares 10,315 Share Price $25.21 * Est. Cost/Share $15.83 Unrealized @ Report Date +9.1%
— GRANA Y MONTERO S A A 0.0%
Value $260K Shares 31,157 Share Price $8.34 Est. Cost/Share $6.45 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $260K Shares 4,330 Share Price $60.05 * Est. Cost/Share $53.05 Unrealized @ Report Date +16.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $260K Shares 4,016 Share Price $64.74 * Est. Cost/Share $41.55 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.0%
Value $260K Shares 6,134 Share Price $42.39 * Est. Cost/Share $35.29 Unrealized @ Report Date +6.1%
OFG OFG BANCORP 0.0%
Value $260K Shares 25,722 Share Price $10.11 Est. Cost/Share $8.16 Unrealized @ Report Date +25.2%
CNS COHEN & STEERS INC 0.0%
Value $260K Shares 6,083 Share Price $42.74 * Est. Cost/Share $18.72 Unrealized @ Report Date +44.9%
SABR SABRE CORP 0.0%
Value $259K Shares 9,200 Share Price $28.15 Est. Cost/Share $28.21 Unrealized @ Report Date -1.0%
GFF GRIFFON CORP 0.0%
Value $259K Shares 15,218 Share Price $17.02 * Est. Cost/Share $11.56 Unrealized @ Report Date +7.8%
— UNITED FINL BANCORP INC NEW 0.0%
Value $258K Shares 18,616 Share Price $13.86 Est. Cost/Share $13.18 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $257K Shares 15,590 Share Price $16.48 Est. Cost/Share $15.44 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $257K Shares 62,920 Share Price $4.08 Est. Cost/Share $3.63 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $257K Shares 10,998 Share Price $23.37 * Est. Cost/Share $22.30 Unrealized @ Report Date 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $256K Shares 13,838 Share Price $18.50 Est. Cost/Share $16.60 Unrealized @ Report Date +13.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $256K Shares 3,183 Share Price $80.43 * Est. Cost/Share $74.81 Unrealized @ Report Date +4.5%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $254K Shares 1,714 Share Price $148.19 * Est. Cost/Share $11.70 Unrealized @ Report Date +18.2%
HUBG HUB GROUP INC 0.0%
Value $254K Shares 6,238 Share Price $40.72 * Est. Cost/Share $19.62 Unrealized @ Report Date +3.7%
— STERLING BANCORP DEL 0.0%
Value $254K Shares 14,520 Share Price $17.49 Est. Cost/Share $16.16 Unrealized @ Report Date —
— HFF INC 0.0%
Value $254K Shares 9,164 Share Price $27.72 Est. Cost/Share $35.42 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $254K Shares 30,662 Share Price $8.28 * Est. Cost/Share $3.47 Unrealized @ Report Date +26.6%
— BUFFALO WILD WINGS INC 0.0%
Value $252K Shares 1,787 Share Price $141.02 Est. Cost/Share $171.59 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $251K Shares 19,837 Share Price $12.65 Est. Cost/Share $20.95 Unrealized @ Report Date -40.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $250K Shares 19,514 Share Price $12.81 * Est. Cost/Share $19.24 Unrealized @ Report Date -42.1%
— NATUS MEDICAL INC DEL 0.0%
Value $250K Shares 6,360 Share Price $39.31 Est. Cost/Share $40.18 Unrealized @ Report Date —
— SELECTFORT CORP 0.0%
Value $250K Shares 11,578 Share Price $21.59 Est. Cost/Share $21.02 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $248K Shares 53,600 Share Price $4.63 Est. Cost/Share $5.47 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $248K Shares 26,934 Share Price $9.21 Est. Cost/Share $8.42 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $248K Shares 8,200 Share Price $30.24 Est. Cost/Share $25.66 Unrealized @ Report Date +17.6%
PETS PETMED EXPRESS INC 0.0%
Value $247K Shares 12,193 Share Price $20.26 Est. Cost/Share $17.25 Unrealized @ Report Date +16.8%
— FIRST DEFIANCE FINL CORP 0.0%
Value $247K Shares 5,544 Share Price $44.55 Est. Cost/Share $36.72 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $246K Shares 27,472 Share Price $8.95 * Est. Cost/Share $4.98 Unrealized @ Report Date +67.8%
— SPIRIT AIRLS INC 0.0%
Value $246K Shares 5,780 Share Price $42.56 Est. Cost/Share $42.38 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $246K Shares 2,352 Share Price $104.59 Est. Cost/Share $104.59 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $245K Shares 5,867 Share Price $41.76 * Est. Cost/Share $32.90 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $244K Shares 6,573 Share Price $37.12 Est. Cost/Share $36.62 Unrealized @ Report Date 0.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $244K Shares 6,259 Share Price $38.98 Est. Cost/Share $42.28 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $244K Shares 9,300 Share Price $26.24 * Est. Cost/Share $23.35 Unrealized @ Report Date 0.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $244K Shares 11,467 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $243K Shares 13,615 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $243K Shares 12,378 Share Price $19.63 Est. Cost/Share $17.39 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $243K Shares 39,194 Share Price $6.20 Est. Cost/Share $4.92 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $243K Shares 16,738 Share Price $14.52 Est. Cost/Share $7.49 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $243K Shares 3,581 Share Price $67.86 Est. Cost/Share $67.86 Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $242K Shares 14,290 Share Price $16.93 Est. Cost/Share $15.49 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $241K Shares 19,138 Share Price $12.59 Est. Cost/Share $11.92 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $241K Shares 6,660 Share Price $36.19 * Est. Cost/Share $23.16 Unrealized @ Report Date +27.4%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $241K Shares 16,875 Share Price $14.28 Est. Cost/Share $12.25 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $241K Shares 3,291 Share Price $73.23 Est. Cost/Share $73.23 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $241K Shares 34,707 Share Price $6.94 Est. Cost/Share $7.12 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $241K Shares 9,750 Share Price $24.72 Est. Cost/Share $24.72 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $240K Shares 17,599 Share Price $13.64 * Est. Cost/Share $10.18 Unrealized @ Report Date +15.7%
CSV CARRIAGE SVCS INC 0.0%
Value $239K Shares 10,125 Share Price $23.60 * Est. Cost/Share $20.97 Unrealized @ Report Date 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $239K Shares 8,310 Share Price $28.76 * Est. Cost/Share $28.12 Unrealized @ Report Date 0.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $238K Shares 13,409 Share Price $17.75 Est. Cost/Share $14.33 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $238K Shares 8,450 Share Price $28.17 Est. Cost/Share $28.17 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $238K Shares 15,454 Share Price $15.40 * Est. Cost/Share $11.18 Unrealized @ Report Date +27.2%
STN STANTEC INC 0.0%
Value $238K Shares 10,136 Share Price $23.48 Est. Cost/Share $24.71 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $237K Shares 17,983 Share Price $13.18 Est. Cost/Share $13.00 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $237K Shares 3,629 Share Price $65.31 * Est. Cost/Share $48.39 Unrealized @ Report Date +15.8%
— VERITIV CORP 0.0%
Value $237K Shares 4,732 Share Price $50.08 Est. Cost/Share $50.08 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $236K Shares 9,706 Share Price $24.31 * Est. Cost/Share $23.10 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $236K Shares 7,891 Share Price $29.91 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
MCS MARCUS CORP 0.0%
Value $235K Shares 9,394 Share Price $25.02 * Est. Cost/Share $22.91 Unrealized @ Report Date 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $235K Shares 7,545 Share Price $31.15 Est. Cost/Share $29.37 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $235K Shares 12,789 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $235K Shares 4,002 Share Price $58.72 * Est. Cost/Share $54.01 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $235K Shares 4,773 Share Price $49.24 * Est. Cost/Share $38.38 Unrealized @ Report Date +2.1%
— CORE MARK HOLDING CO INC 0.0%
Value $235K Shares 6,562 Share Price $35.81 Est. Cost/Share $65.57 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $233K Shares 15,947 Share Price $14.61 Est. Cost/Share $13.90 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $233K Shares 6,344 Share Price $36.73 Est. Cost/Share $42.30 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $233K Shares 20,114 Share Price $11.58 * Est. Cost/Share $9.11 Unrealized @ Report Date +21.2%
FORR FORRESTER RESH INC 0.0%
Value $233K Shares 5,980 Share Price $38.96 * Est. Cost/Share $29.19 Unrealized @ Report Date +29.8%
— VWR CORP 0.0%
Value $232K Shares 8,167 Share Price $28.41 Est. Cost/Share $28.41 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $231K Shares 7,953 Share Price $29.05 Est. Cost/Share $27.99 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $230K Shares 27,198 Share Price $8.46 Est. Cost/Share $9.64 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $229K Shares 7,786 Share Price $29.41 * Est. Cost/Share $27.22 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.0%
Value $229K Shares 13,142 Share Price $17.43 * Est. Cost/Share $13.44 Unrealized @ Report Date +16.8%
— DELTIC TIMBER CORP 0.0%
Value $229K Shares 3,380 Share Price $67.75 Est. Cost/Share $67.23 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $229K Shares 6,199 Share Price $36.94 * Est. Cost/Share $33.74 Unrealized @ Report Date 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $228K Shares 14,371 Share Price $15.87 * Est. Cost/Share $12.51 Unrealized @ Report Date 0.0%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $228K Shares 4,044 Share Price $56.38 Est. Cost/Share $51.85 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $228K Shares 9,322 Share Price $24.46 Est. Cost/Share $24.46 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $227K Shares 3,412 Share Price $66.53 Est. Cost/Share $61.60 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $227K Shares 11,916 Share Price $19.05 Est. Cost/Share $15.64 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $227K Shares 6,002 Share Price $37.82 * Est. Cost/Share $31.68 Unrealized @ Report Date 0.0%
— COLONY CAP INC 0.0%
Value $226K Shares 12,389 Share Price $18.24 Est. Cost/Share $15.36 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $226K Shares 3,751 Share Price $60.25 * Est. Cost/Share $44.00 Unrealized @ Report Date +0.7%
— PHYSICIANS RLTY TR 0.0%
Value $226K Shares 10,471 Share Price $21.58 Est. Cost/Share $21.58 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $225K Shares 2,700 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $224K Shares 4,401 Share Price $50.90 Est. Cost/Share $48.71 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $224K Shares 19,789 Share Price $11.32 Est. Cost/Share $12.34 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $223K Shares 10,622 Share Price $20.99 * Est. Cost/Share $19.65 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $222K Shares 16,605 Share Price $13.37 * Est. Cost/Share $10.15 Unrealized @ Report Date +27.4%
PBF PBF ENERGY INC 0.0%
Value $222K Shares 9,816 Share Price $22.62 Est. Cost/Share $30.01 Unrealized @ Report Date -25.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $221K Shares 11,743 Share Price $18.82 * Est. Cost/Share $17.68 Unrealized @ Report Date 0.0%
— DEPOMED INC 0.0%
Value $220K Shares 8,806 Share Price $24.98 Est. Cost/Share $24.98 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $220K Shares 42,878 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $220K Shares 18,178 Share Price $12.10 * Est. Cost/Share $9.98 Unrealized @ Report Date +2.4%
FOSL FOSSIL GROUP INC 0.0%
Value $220K Shares 7,913 Share Price $27.80 * Est. Cost/Share $74.35 Unrealized @ Report Date -60.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $220K Shares 2,694 Share Price $81.66 * Est. Cost/Share $76.62 Unrealized @ Report Date 0.0%
— ADTRAN INC 0.0%
Value $219K Shares 11,461 Share Price $19.11 Est. Cost/Share $17.65 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $219K Shares 22,546 Share Price $9.71 * Est. Cost/Share $9.49 Unrealized @ Report Date -1.6%
ACCO ACCO BRANDS CORP 0.0%
Value $219K Shares 22,736 Share Price $9.63 * Est. Cost/Share $5.68 Unrealized @ Report Date +26.2%
BANR BANNER CORP 0.0%
Value $218K Shares 4,985 Share Price $43.73 * Est. Cost/Share $30.25 Unrealized @ Report Date +1.8%
CVI CVR ENERGY INC 0.0%
Value $218K Shares 15,861 Share Price $13.74 * Est. Cost/Share $15.14 Unrealized @ Report Date -56.0%
SRI STONERIDGE INC 0.0%
Value $216K Shares 11,723 Share Price $18.43 * Est. Cost/Share $11.93 Unrealized @ Report Date +44.5%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $216K Shares 43,867 Share Price $4.92 Est. Cost/Share $4.87 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $216K Shares 4,472 Share Price $48.30 * Est. Cost/Share $43.55 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $215K Shares 15,944 Share Price $13.48 * Est. Cost/Share $6.32 Unrealized @ Report Date -7.4%
PRLB PROTO LABS INC 0.0%
Value $213K Shares 3,550 Share Price $60.00 * Est. Cost/Share $57.54 Unrealized @ Report Date 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $213K Shares 14,444 Share Price $14.75 Est. Cost/Share $12.80 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $213K Shares 14,846 Share Price $14.35 Est. Cost/Share $10.11 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $212K Shares 4,538 Share Price $46.72 Est. Cost/Share $46.72 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $212K Shares 4,739 Share Price $44.74 Est. Cost/Share $44.74 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $211K Shares 7,143 Share Price $29.54 Est. Cost/Share $29.54 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $211K Shares 21,847 Share Price $9.66 Est. Cost/Share $7.76 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $210K Shares 8,260 Share Price $25.42 * Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $210K Shares 3,501 Share Price $59.98 * Est. Cost/Share $53.65 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $210K Shares 11,659 Share Price $18.01 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
— CHINA EASTN AIRLS LTD 0.0%
Value $210K Shares 9,067 Share Price $23.16 Est. Cost/Share $15.73 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $210K Shares 17,587 Share Price $11.94 * Est. Cost/Share $11.90 Unrealized @ Report Date -2.1%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $209K Shares 8,692 Share Price $24.05 Est. Cost/Share $24.05 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $209K Shares 4,265 Share Price $49.00 * Est. Cost/Share $47.92 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.0%
Value $208K Shares 19,233 Share Price $10.81 * Est. Cost/Share $8.78 Unrealized @ Report Date +14.8%
BKU BANKUNITED INC 0.0%
Value $206K Shares 6,832 Share Price $30.15 * Est. Cost/Share $22.39 Unrealized @ Report Date +2.7%
— TESCO CORP 0.0%
Value $206K Shares 25,158 Share Price $8.19 Est. Cost/Share $9.33 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $206K Shares 22,476 Share Price $9.17 Est. Cost/Share $10.52 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $206K Shares 4,151 Share Price $49.63 Est. Cost/Share $61.52 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $206K Shares 26,506 Share Price $7.77 * Est. Cost/Share $4.30 Unrealized @ Report Date -20.2%
— FARO TECHNOLOGIES INC 0.0%
Value $205K Shares 5,702 Share Price $35.95 Est. Cost/Share $35.95 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $205K Shares 9,111 Share Price $22.50 Est. Cost/Share $22.54 Unrealized @ Report Date 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $204K Shares 3,071 Share Price $66.43 * Est. Cost/Share $62.55 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.0%
Value $204K Shares 5,318 Share Price $38.36 * Est. Cost/Share $12.29 Unrealized @ Report Date +12.7%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $204K Shares 23,323 Share Price $8.75 Est. Cost/Share $8.99 Unrealized @ Report Date —
— HSN INC 0.0%
Value $203K Shares 5,113 Share Price $39.70 Est. Cost/Share $51.83 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $203K Shares 31,286 Share Price $6.49 Est. Cost/Share $5.51 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $203K Shares 6,312 Share Price $32.16 * Est. Cost/Share $30.57 Unrealized @ Report Date 0.0%
GGB GERDAU S A 0.0%
Value $203K Shares 74,770 Share Price $2.71 Est. Cost/Share $2.60 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $203K Shares 20,075 Share Price $10.11 * Est. Cost/Share $14.05 Unrealized @ Report Date -17.3%
— ULTRATECH INC 0.0%
Value $203K Shares 8,810 Share Price $23.04 Est. Cost/Share $23.04 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $202K Shares 7,538 Share Price $26.80 Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
YORW YORK WTR CO 0.0%
Value $202K Shares 6,794 Share Price $29.73 * Est. Cost/Share $24.67 Unrealized @ Report Date 0.0%
— CVENT INC 0.0%
Value $201K Shares 6,342 Share Price $31.69 Est. Cost/Share $23.67 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $201K Shares 462 Share Price $435.06 Est. Cost/Share $435.06 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $201K Shares 8,989 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $200K Shares 3,448 Share Price $58.00 Est. Cost/Share $58.00 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $200K Shares 5,489 Share Price $36.44 Est. Cost/Share $36.04 Unrealized @ Report Date 0.0%
— BRIGGS & STRATTON CORP 0.0%
Value $199K Shares 10,670 Share Price $18.65 Est. Cost/Share $21.46 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $199K Shares 13,431 Share Price $14.82 Est. Cost/Share $14.82 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $198K Shares 20,298 Share Price $9.75 Est. Cost/Share $13.49 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $198K Shares 15,276 Share Price $12.96 * Est. Cost/Share $11.73 Unrealized @ Report Date -6.7%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $198K Shares 11,289 Share Price $17.54 Est. Cost/Share $20.18 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $195K Shares 11,384 Share Price $17.13 Est. Cost/Share $17.13 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $193K Shares 17,163 Share Price $11.25 * Est. Cost/Share $9.69 Unrealized @ Report Date +1.2%
— INCONTACT INC 0.0%
Value $193K Shares 13,780 Share Price $14.01 Est. Cost/Share $9.34 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $192K Shares 12,395 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $192K Shares 16,391 Share Price $11.71 Est. Cost/Share $10.92 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $192K Shares 11,434 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $191K Shares 12,048 Share Price $15.85 * Est. Cost/Share $18.60 Unrealized @ Report Date -13.0%
— WEB GROUP INC 0.0%
Value $190K Shares 11,029 Share Price $17.23 Est. Cost/Share $18.98 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $190K Shares 45,078 Share Price $4.21 * Est. Cost/Share $2.73 Unrealized @ Report Date +76.3%
— WINDSTREAM HLDGS INC 0.0%
Value $188K Shares 18,685 Share Price $10.06 Est. Cost/Share $8.52 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $188K Shares 10,704 Share Price $17.56 * Est. Cost/Share $15.12 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT 0.0%
Value $187K Shares 13,466 Share Price $13.89 Est. Cost/Share $14.80 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $186K Shares 17,353 Share Price $10.72 Est. Cost/Share $11.15 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $186K Shares 14,399 Share Price $12.92 Est. Cost/Share $10.23 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $185K Shares 12,582 Share Price $14.70 Est. Cost/Share $16.47 Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $182K Shares 18,125 Share Price $10.04 Est. Cost/Share $2.43 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $182K Shares 21,283 Share Price $8.55 Est. Cost/Share $5.34 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $181K Shares 18,837 Share Price $9.61 Est. Cost/Share $7.46 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $178K Shares 29,169 Share Price $6.10 Est. Cost/Share $6.88 Unrealized @ Report Date -11.5%
PLUG PLUG POWER INC 0.0%
Value $178K Shares 103,905 Share Price $1.71 * Est. Cost/Share $2.73 Unrealized @ Report Date -39.1%
MTUS TIMKENSTEEL CORP 0.0%
Value $177K Shares 16,984 Share Price $10.42 * Est. Cost/Share $10.63 Unrealized @ Report Date -6.6%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $176K Shares 13,125 Share Price $13.41 Est. Cost/Share $14.26 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $175K Shares 23,807 Share Price $7.35 * Est. Cost/Share $6.28 Unrealized @ Report Date +5.2%
— EXPRESS INC 0.0%
Value $173K Shares 14,635 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $172K Shares 12,153 Share Price $14.15 Est. Cost/Share $16.52 Unrealized @ Report Date —
— KIMBALL INTL INC CL B 0.0%
Value $172K Shares 13,257 Share Price $12.97 Est. Cost/Share $12.15 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $172K Shares 21,399 Share Price $8.04 * Est. Cost/Share $4.85 Unrealized @ Report Date +44.5%
WT WISDOMTREE INVTS INC 0.0%
Value $167K Shares 16,269 Share Price $10.26 Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
— GENERALMUNICATION INC 0.0%
Value $166K Shares 12,071 Share Price $13.75 Est. Cost/Share $14.62 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $166K Shares 11,719 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $165K Shares 10,274 Share Price $16.06 * Est. Cost/Share $11.02 Unrealized @ Report Date +0.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $164K Shares 10,716 Share Price $15.30 * Est. Cost/Share $15.88 Unrealized @ Report Date 0.0%
— TAHOE RES INC 0.0%
Value $164K Shares 12,786 Share Price $12.83 Est. Cost/Share $14.96 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $163K Shares 24,049 Share Price $6.78 Est. Cost/Share $6.78 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $161K Shares 12,215 Share Price $13.18 Est. Cost/Share $12.31 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $161K Shares 10,946 Share Price $14.71 Est. Cost/Share $11.31 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $160K Shares 10,264 Share Price $15.59 Est. Cost/Share $14.81 Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $158K Shares 12,683 Share Price $12.46 Est. Cost/Share $9.98 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $157K Shares 11,152 Share Price $14.08 Est. Cost/Share $14.16 Unrealized @ Report Date 0.0%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $156K Shares 67,531 Share Price $2.31 Est. Cost/Share $2.98 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $156K Shares 10,630 Share Price $14.68 Est. Cost/Share $13.80 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $155K Shares 34,193 Share Price $4.53 Est. Cost/Share $6.17 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $153K Shares 26,077 Share Price $5.87 Est. Cost/Share $4.16 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $153K Shares 12,871 Share Price $11.89 * Est. Cost/Share $8.84 Unrealized @ Report Date +17.6%
— MANITOWOC INC 0.0%
Value $150K Shares 31,321 Share Price $4.79 Est. Cost/Share $18.11 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $147K Shares 25,061 Share Price $5.87 Est. Cost/Share $7.69 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $146K Shares 11,795 Share Price $12.38 Est. Cost/Share $11.11 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $146K Shares 16,586 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $143K Shares 10,742 Share Price $13.31 Est. Cost/Share $13.31 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $140K Shares 14,436 Share Price $9.70 * Est. Cost/Share $5.43 Unrealized @ Report Date +37.4%
— TRITON INTL LTD 0.0%
Value $137K Shares 10,370 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $135K Shares 13,183 Share Price $10.24 Est. Cost/Share $11.07 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $133K Shares 44,174 Share Price $3.01 Est. Cost/Share $3.82 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $132K Shares 29,543 Share Price $4.47 * Est. Cost/Share $5.36 Unrealized @ Report Date -28.7%
EZPW EZCORP INC 0.0%
Value $131K Shares 11,817 Share Price $11.09 * Est. Cost/Share $5.64 Unrealized @ Report Date +71.2%
FORM FORMFACTOR INC 0.0%
Value $131K Shares 12,028 Share Price $10.89 * Est. Cost/Share $7.60 Unrealized @ Report Date +32.5%
INVA INNOVIVA INC 0.0%
Value $130K Shares 11,836 Share Price $10.98 * Est. Cost/Share $10.98 Unrealized @ Report Date +6.3%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $128K Shares 23,311 Share Price $5.49 Est. Cost/Share $18.38 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $127K Shares 13,890 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $124K Shares 10,352 Share Price $11.98 Est. Cost/Share $11.98 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $123K Shares 18,642 Share Price $6.60 Est. Cost/Share $4.26 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $123K Shares 22,346 Share Price $5.50 Est. Cost/Share $4.96 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $121K Shares 10,761 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $121K Shares 32,836 Share Price $3.68 Est. Cost/Share $2.12 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $117K Shares 14,041 Share Price $8.33 * Est. Cost/Share $10.64 Unrealized @ Report Date -10.0%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $114K Shares 22,867 Share Price $4.99 Est. Cost/Share $5.00 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $114K Shares 29,042 Share Price $3.93 Est. Cost/Share $4.82 Unrealized @ Report Date —
— VALE S A 0.0%
Value $113K Shares 24,064 Share Price $4.70 Est. Cost/Share $5.83 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $113K Shares 10,076 Share Price $11.21 * Est. Cost/Share $9.46 Unrealized @ Report Date -2.4%
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $112K Shares 12,537 Share Price $8.93 Est. Cost/Share $5.72 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $111K Shares 14,929 Share Price $7.44 Est. Cost/Share $8.76 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $111K Shares 16,494 Share Price $6.73 Est. Cost/Share $3.49 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $110K Shares 17,802 Share Price $6.18 Est. Cost/Share $11.19 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $105K Shares 12,412 Share Price $8.46 Est. Cost/Share $7.31 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $104K Shares 10,905 Share Price $9.54 * Est. Cost/Share $9.55 Unrealized @ Report Date -26.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value $104K Shares 59,202 Share Price $1.76 Est. Cost/Share $5.58 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $101K Shares 10,703 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $94,000 Shares 26,880 Share Price $3.50 Est. Cost/Share $3.02 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $92,000 Shares 17,039 Share Price $5.40 Est. Cost/Share $7.72 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $89,000 Shares 21,706 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $88,000 Shares 11,882 Share Price $7.41 * Est. Cost/Share $5.92 Unrealized @ Report Date 0.0%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $87,000 Shares 13,721 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $86,000 Shares 12,394 Share Price $6.94 Est. Cost/Share $6.56 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $85,000 Shares 19,984 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $77,000 Shares 21,114 Share Price $3.65 Est. Cost/Share $3.80 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $68,000 Shares 11,292 Share Price $6.02 Est. Cost/Share $8.21 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $65,000 Shares 11,658 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $64,000 Shares 10,054 Share Price $6.37 Est. Cost/Share $7.31 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $63,000 Shares 17,329 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $63,000 Shares 10,616 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 13,353 Share Price $4.64 Est. Cost/Share $6.24 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $58,000 Shares 10,959 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $55,000 Shares 10,350 Share Price $5.31 Est. Cost/Share $5.17 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 —
— TIDEWATER INC 0.0%
Value $53,000 Shares 18,731 Share Price $2.83 Est. Cost/Share $5.14 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $49,000 Shares 23,682 Share Price $2.07 Est. Cost/Share $5.61 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $48,000 Shares 11,784 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $47,000 Shares 38,272 Share Price $1.23 Est. Cost/Share $7.60 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $44,000 Shares 36,495 Share Price $1.21 Est. Cost/Share $2.86 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $44,000 Shares 26,296 Share Price $1.67 Est. Cost/Share $2.35 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $42,000 Shares 10,057 Share Price $4.18 Est. Cost/Share $4.55 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $37,000 Shares 21,624 Share Price $1.71 Est. Cost/Share $5.08 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $34,000 Shares 10,844 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
— RENREN INC 0.0%
Value $33,000 Shares 16,018 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $33,000 Shares 15,281 Share Price $2.16 Est. Cost/Share $3.39 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $21,000 Shares 12,319 Share Price $1.70 Est. Cost/Share $8.81 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $20,000 Shares 11,224 Share Price $1.78 Est. Cost/Share $1.43 Unrealized @ Report Date —
— NATUZZI S P A 0.0%
Value $20,000 Shares 11,444 Share Price $1.75 Est. Cost/Share $2.05 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 11,591 Share Price $1.55 Est. Cost/Share $1.54 Unrealized @ Report Date 0.0%
— GAFISA S A 0.0%
Value $16,000 Shares 10,088 Share Price $1.59 Est. Cost/Share $2.65 Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $14,000 Shares 17,144 Share Price $0.82 Est. Cost/Share $2.50 Unrealized @ Report Date —
URG UR ENERGY INC 0.0%
Value $13,000 Shares 26,625 Share Price $0.49 * Est. Cost/Share $0.65 Unrealized @ Report Date -15.3%
— EMPRESAS ICA S A DE CV 0.0%
Value $13,000 Shares 22,468 Share Price $0.58 Est. Cost/Share $4.24 Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $10,000 Shares 10,281 Share Price $0.97 Est. Cost/Share $0.97 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 -75.5%
— KINDER MORGAN INC DEL 0.0%
Value $1,000 Shares 48,852 Share Price $0.02 Est. Cost/Share $3.14 Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 17,685 Share Price $0.00 Est. Cost/Share $0.05 Unrealized @ Report Date —