Aperio Group, LLC Diversified Active

CIK: 0001364615 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Apr 22, 2019

Total Value: $13.07B (100.0% shares, 0.0% debt)

Holdings (2,118)

AAPL APPLE INC 2.2%
Value $291M Shares 2,516,111 Share Price $115.82 * Est. Cost/Share $20.66 Unrealized @ Report Date +26.3%
MSFT MICROSOFT CORP 1.7%
Value $223M Shares 3,596,030 Share Price $62.14 * Est. Cost/Share $34.19 Unrealized @ Report Date +57.7%
JNJ JOHNSON & JOHNSON 1.6%
Value $210M Shares 1,823,771 Share Price $115.21 * Est. Cost/Share $71.18 Unrealized @ Report Date +26.0%
GOOGL ALPHABET INC 1.2%
Value $160M Shares 201,568 Share Price $792.45 * Est. Cost/Share $37.08 Unrealized @ Report Date +7.0%
XOM EXXON MOBIL CORP 1.1%
Value $150M Shares 1,656,419 Share Price $90.26 * Est. Cost/Share $54.68 Unrealized @ Report Date +6.4%
T AT&T INC 1.0%
Value $136M Shares 3,202,449 Share Price $42.53 * Est. Cost/Share $12.45 Unrealized @ Report Date +24.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $132M Shares 812,793 Share Price $162.98 * Est. Cost/Share $130.40 Unrealized @ Report Date +18.1%
JPM JPMORGAN CHASE & CO 1.0%
Value $132M Shares 1,525,418 Share Price $86.29 * Est. Cost/Share $42.80 Unrealized @ Report Date +40.0%
PG PROCTER & GAMBLE CO 1.0%
Value $127M Shares 1,509,512 Share Price $84.08 * Est. Cost/Share $59.47 Unrealized @ Report Date +12.3%
AMZN AMAZON COM INC 1.0%
Value $126M Shares 167,796 Share Price $749.87 * Est. Cost/Share $19.94 Unrealized @ Report Date +96.5%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $118M Shares 708,098 Share Price $165.99 * Est. Cost/Share $103.16 Unrealized @ Report Date -0.1%
— GENERAL ELECTRIC CO 0.8%
Value $108M Shares 3,407,585 Share Price $31.60 Est. Cost/Share $25.59 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.8%
Value $105M Shares 654,722 Share Price $160.04 * Est. Cost/Share $74.59 Unrealized @ Report Date +73.2%
PEP PEPSICO INC 0.8%
Value $101M Shares 965,172 Share Price $104.63 * Est. Cost/Share $64.08 Unrealized @ Report Date +23.8%
META FACEBOOK INC 0.8%
Value $99.03M Shares 860,778 Share Price $115.05 * Est. Cost/Share $77.26 Unrealized @ Report Date +57.9%
PFE PFIZER INC 0.7%
Value $95.87M Shares 2,951,540 Share Price $32.48 * Est. Cost/Share $18.10 Unrealized @ Report Date +13.3%
WMT WAL-MART STORES INC 0.7%
Value $94.28M Shares 1,364,035 Share Price $69.12 * Est. Cost/Share $19.98 Unrealized @ Report Date -0.3%
HD HOME DEPOT INC 0.7%
Value $92.72M Shares 691,496 Share Price $134.08 * Est. Cost/Share $71.42 Unrealized @ Report Date +44.8%
CSCO CISCO SYS INC 0.7%
Value $90.56M Shares 2,996,698 Share Price $30.22 * Est. Cost/Share $18.32 Unrealized @ Report Date +25.8%
INTC INTEL CORP 0.7%
Value $90.33M Shares 2,490,609 Share Price $36.27 * Est. Cost/Share $21.29 Unrealized @ Report Date +36.9%
WFC WELLS FARGO CO NEW 0.7%
Value $88.7M Shares 1,609,470 Share Price $55.11 * Est. Cost/Share $32.65 Unrealized @ Report Date +19.6%
KO COCA COLA CO 0.7%
Value $86.66M Shares 2,090,124 Share Price $41.46 * Est. Cost/Share $29.07 Unrealized @ Report Date +7.4%
MRK MERCK & CO INC 0.6%
Value $84.09M Shares 1,428,476 Share Price $58.87 * Est. Cost/Share $35.21 Unrealized @ Report Date +25.2%
MMM 3M CO 0.6%
Value $84.06M Shares 470,724 Share Price $178.57 * Est. Cost/Share $83.47 Unrealized @ Report Date +27.2%
DIS DISNEY WALT CO 0.6%
Value $83.58M Shares 801,949 Share Price $104.22 * Est. Cost/Share $72.66 Unrealized @ Report Date +24.8%
CVX CHEVRON CORP NEW 0.6%
Value $82.81M Shares 703,546 Share Price $117.70 * Est. Cost/Share $68.19 Unrealized @ Report Date +8.2%
BAC BANK AMER CORP 0.6%
Value $81.48M Shares 3,687,041 Share Price $22.10 * Est. Cost/Share $11.60 Unrealized @ Report Date +35.1%
MO ALTRIA GROUP INC 0.6%
Value $81.04M Shares 1,198,450 Share Price $67.62 * Est. Cost/Share $22.98 Unrealized @ Report Date +47.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $79.16M Shares 1,482,954 Share Price $53.38 * Est. Cost/Share $28.07 Unrealized @ Report Date +10.4%
CMCSA COMCAST CORP NEW 0.6%
Value $76.94M Shares 1,114,325 Share Price $69.05 * Est. Cost/Share $20.30 Unrealized @ Report Date +32.1%
V VISA INC 0.6%
Value $74.2M Shares 951,066 Share Price $78.02 * Est. Cost/Share $61.40 Unrealized @ Report Date +22.9%
GOOG ALPHABET INC 0.5%
Value $70.52M Shares 91,367 Share Price $771.82 * Est. Cost/Share $35.70 Unrealized @ Report Date +8.3%
C CITIGROUP INC 0.5%
Value $65.08M Shares 1,094,999 Share Price $59.43 * Est. Cost/Share $36.64 Unrealized @ Report Date +10.9%
MCD MCDONALDS CORP 0.5%
Value $62.09M Shares 510,107 Share Price $121.72 * Est. Cost/Share $75.24 Unrealized @ Report Date +25.3%
USB US BANCORP DEL 0.5%
Value $60.81M Shares 1,183,879 Share Price $51.37 * Est. Cost/Share $27.29 Unrealized @ Report Date +23.7%
ORCL ORACLE CORP 0.4%
Value $56.63M Shares 1,472,862 Share Price $38.45 * Est. Cost/Share $30.31 Unrealized @ Report Date +12.6%
EG EVEREST RE GROUP LTD 0.4%
Value $56.33M Shares 260,303 Share Price $216.40 * Est. Cost/Share $134.85 Unrealized @ Report Date +26.5%
HON HONEYWELL INTL INC 0.4%
Value $55.58M Shares 479,770 Share Price $115.85 * Est. Cost/Share $69.01 Unrealized @ Report Date +22.0%
CB CHUBB LIMITED 0.4%
Value $53.32M Shares 403,552 Share Price $132.12 * Est. Cost/Share $96.65 Unrealized @ Report Date +12.1%
DOX AMDOCS LTD 0.4%
Value $51.87M Shares 890,469 Share Price $58.25 * Est. Cost/Share $40.11 Unrealized @ Report Date +23.3%
SLB SCHLUMBERGER LTD 0.4%
Value $48.95M Shares 583,077 Share Price $83.95 * Est. Cost/Share $58.41 Unrealized @ Report Date +7.9%
TRV TRAVELERS COMPANIES INC 0.4%
Value $48.84M Shares 398,982 Share Price $122.42 * Est. Cost/Share $77.15 Unrealized @ Report Date +21.1%
NTTYY NIPPON TELEG & TEL CORP 0.4%
Value $48.66M Shares 1,156,671 Share Price $42.07 Est. Cost/Share $31.18 Unrealized @ Report Date —
MA MASTERCARD INC 0.4%
Value $46.83M Shares 453,557 Share Price $103.25 * Est. Cost/Share $75.59 Unrealized @ Report Date +30.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $46.81M Shares 1,628,296 Share Price $28.75 Est. Cost/Share $20.68 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $46.49M Shares 396,937 Share Price $117.13 * Est. Cost/Share $74.45 Unrealized @ Report Date +38.6%
NVS NOVARTIS A G 0.4%
Value $46.38M Shares 636,753 Share Price $72.84 Est. Cost/Share $81.79 Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $46.27M Shares 738,894 Share Price $62.62 * Est. Cost/Share $33.68 Unrealized @ Report Date +24.1%
— CELGENE CORP 0.4%
Value $45.79M Shares 395,618 Share Price $115.75 Est. Cost/Share $106.55 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $45.75M Shares 500,053 Share Price $91.49 * Est. Cost/Share $50.80 Unrealized @ Report Date +14.6%
TM TOYOTA MOTOR CORP 0.3%
Value $45.41M Shares 387,503 Share Price $117.20 Est. Cost/Share $120.01 Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $45.2M Shares 309,134 Share Price $146.21 * Est. Cost/Share $93.12 Unrealized @ Report Date +22.8%
TXN TEXAS INSTRS INC 0.3%
Value $44.58M Shares 610,863 Share Price $72.97 * Est. Cost/Share $32.75 Unrealized @ Report Date +69.4%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $44.57M Shares 762,662 Share Price $58.44 * Est. Cost/Share $37.56 Unrealized @ Report Date +5.3%
HSBC HSBC HLDGS PLC 0.3%
Value $44.38M Shares 1,104,454 Share Price $40.18 Est. Cost/Share $40.68 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $43.43M Shares 422,579 Share Price $102.78 * Est. Cost/Share $55.14 Unrealized @ Report Date +39.2%
— ROYAL DUTCH SHELL PLC 0.3%
Value $43.22M Shares 794,825 Share Price $54.38 Est. Cost/Share $56.08 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $42.26M Shares 263,938 Share Price $160.11 * Est. Cost/Share $104.25 Unrealized @ Report Date +24.5%
ED CONSOLIDATED EDISON INC 0.3%
Value $42.24M Shares 573,295 Share Price $73.68 * Est. Cost/Share $46.40 Unrealized @ Report Date +12.2%
QCOM QUALCOMM INC 0.3%
Value $41.85M Shares 641,833 Share Price $65.20 * Est. Cost/Share $45.75 Unrealized @ Report Date +14.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $41.6M Shares 294,856 Share Price $141.10 Est. Cost/Share $122.11 Unrealized @ Report Date +17.7%
CHT CHUNGHWA TELECOM CO LTD 0.3%
Value $41.52M Shares 1,316,083 Share Price $31.55 Est. Cost/Share $32.46 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $41.25M Shares 359,792 Share Price $114.64 * Est. Cost/Share $65.48 Unrealized @ Report Date +22.6%
UNP UNION PAC CORP 0.3%
Value $41.16M Shares 396,956 Share Price $103.68 * Est. Cost/Share $68.32 Unrealized @ Report Date +17.6%
CBSH COMMERCE BANCSHARES INC 0.3%
Value $40.84M Shares 706,359 Share Price $57.81 * Est. Cost/Share $28.04 Unrealized @ Report Date +23.1%
AIG AMERICAN INTL GROUP INC 0.3%
Value $39.32M Shares 602,060 Share Price $65.31 * Est. Cost/Share $39.64 Unrealized @ Report Date +25.6%
CVS CVS HEALTH CORP 0.3%
Value $39.28M Shares 497,789 Share Price $78.91 * Est. Cost/Share $54.62 Unrealized @ Report Date +11.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $38.45M Shares 160,591 Share Price $239.45 * Est. Cost/Share $134.55 Unrealized @ Report Date +24.7%
SBUX STARBUCKS CORP 0.3%
Value $38.16M Shares 687,253 Share Price $55.52 * Est. Cost/Share $35.83 Unrealized @ Report Date +27.2%
NKE NIKE INC 0.3%
Value $37.67M Shares 741,111 Share Price $50.83 * Est. Cost/Share $45.44 Unrealized @ Report Date +0.3%
— UNITED TECHNOLOGIES CORP 0.3%
Value $37.32M Shares 340,470 Share Price $109.62 Est. Cost/Share $100.71 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $37.21M Shares 519,601 Share Price $71.61 * Est. Cost/Share $51.48 Unrealized @ Report Date +3.3%
BNS BANK N S HALIFAX 0.3%
Value $36.92M Shares 663,023 Share Price $55.68 * Est. Cost/Share $29.14 Unrealized @ Report Date +17.9%
— MFA FINL INC 0.3%
Value $36.84M Shares 4,828,749 Share Price $7.63 Est. Cost/Share $6.99 Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $36.58M Shares 234,948 Share Price $155.68 * Est. Cost/Share $100.68 Unrealized @ Report Date +34.1%
— REYNOLDS AMERICAN INC 0.3%
Value $35.77M Shares 638,258 Share Price $56.04 Est. Cost/Share $48.63 Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $35.74M Shares 370,206 Share Price $96.53 Est. Cost/Share $67.77 Unrealized @ Report Date —
CAJPY CANON INC 0.3%
Value $35.46M Shares 1,260,000 Share Price $28.14 Est. Cost/Share $31.93 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $35.26M Shares 141,056 Share Price $249.94 * Est. Cost/Share $117.65 Unrealized @ Report Date +66.5%
— NTT DOCOMO INC 0.3%
Value $35.17M Shares 1,545,761 Share Price $22.75 Est. Cost/Share $17.22 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value $34.53M Shares 509,935 Share Price $67.71 * Est. Cost/Share $63.23 Unrealized @ Report Date +2.5%
DHR DANAHER CORP DEL 0.3%
Value $33.42M Shares 429,389 Share Price $77.84 * Est. Cost/Share $41.76 Unrealized @ Report Date +58.9%
LLY LILLY ELI & CO 0.3%
Value $33.38M Shares 453,823 Share Price $73.55 * Est. Cost/Share $54.74 Unrealized @ Report Date +17.3%
— RAYTHEON CO 0.3%
Value $32.92M Shares 231,840 Share Price $142.00 Est. Cost/Share $101.94 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $32.62M Shares 936,334 Share Price $34.84 * Est. Cost/Share $25.62 Unrealized @ Report Date +9.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $32.38M Shares 437,043 Share Price $74.08 * Est. Cost/Share $60.49 Unrealized @ Report Date +0.8%
— PRICELINE GRP INC 0.2%
Value $31.67M Shares 21,600 Share Price $1466.02 Est. Cost/Share $1043.97 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $31.66M Shares 232,445 Share Price $136.22 * Est. Cost/Share $103.19 Unrealized @ Report Date +24.2%
NVDA NVIDIA CORP 0.2%
Value $31.44M Shares 294,549 Share Price $106.74 * Est. Cost/Share $0.78 Unrealized @ Report Date +164.4%
— AMERICAN NATL INS CO 0.2%
Value $31.42M Shares 252,146 Share Price $124.61 Est. Cost/Share $106.32 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $31.25M Shares 261,608 Share Price $119.46 * Est. Cost/Share $18.30 Unrealized @ Report Date +29.6%
TJX TJX COS INC NEW 0.2%
Value $31.02M Shares 412,900 Share Price $75.13 * Est. Cost/Share $25.46 Unrealized @ Report Date +30.6%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $31.01M Shares 374,709 Share Price $82.76 Est. Cost/Share $78.63 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $30.74M Shares 432,288 Share Price $71.12 * Est. Cost/Share $42.83 Unrealized @ Report Date +39.6%
MS MORGAN STANLEY 0.2%
Value $30.7M Shares 726,724 Share Price $42.25 * Est. Cost/Share $21.40 Unrealized @ Report Date +36.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $30.57M Shares 177,082 Share Price $172.66 * Est. Cost/Share $91.08 Unrealized @ Report Date +47.2%
— CHINA MOBILE LIMITED 0.2%
Value $30.43M Shares 580,450 Share Price $52.43 Est. Cost/Share $56.63 Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $29.62M Shares 238,858 Share Price $124.01 Est. Cost/Share $85.26 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $29.54M Shares 132,185 Share Price $223.50 * Est. Cost/Share $135.47 Unrealized @ Report Date +8.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $28.32M Shares 638,732 Share Price $44.33 * Est. Cost/Share $27.15 Unrealized @ Report Date +27.9%
ELV ANTHEM INC 0.2%
Value $27.66M Shares 192,416 Share Price $143.77 * Est. Cost/Share $113.38 Unrealized @ Report Date +4.6%
GIS GENERAL MLS INC 0.2%
Value $27.59M Shares 446,636 Share Price $61.77 * Est. Cost/Share $35.36 Unrealized @ Report Date +26.9%
PRU PRUDENTIAL FINL INC 0.2%
Value $27.58M Shares 264,998 Share Price $104.06 * Est. Cost/Share $47.61 Unrealized @ Report Date +31.5%
MET METLIFE INC 0.2%
Value $27.32M Shares 506,939 Share Price $53.89 * Est. Cost/Share $28.79 Unrealized @ Report Date +17.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $26.99M Shares 230,783 Share Price $116.96 * Est. Cost/Share $55.70 Unrealized @ Report Date +38.5%
BIIB BIOGEN INC 0.2%
Value $26.49M Shares 93,414 Share Price $283.58 * Est. Cost/Share $267.84 Unrealized @ Report Date +10.7%
TGT TARGET CORP 0.2%
Value $26.24M Shares 363,336 Share Price $72.23 * Est. Cost/Share $51.07 Unrealized @ Report Date +8.4%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $25.97M Shares 358,916 Share Price $72.36 * Est. Cost/Share $55.12 Unrealized @ Report Date +10.2%
FDX FEDEX CORP 0.2%
Value $25.75M Shares 138,271 Share Price $186.21 * Est. Cost/Share $108.28 Unrealized @ Report Date +46.2%
TD TORONTO DOMINION BK ONT 0.2%
Value $25.29M Shares 512,566 Share Price $49.34 * Est. Cost/Share $45.62 Unrealized @ Report Date +2.4%
KMB KIMBERLY CLARK CORP 0.2%
Value $25.04M Shares 219,419 Share Price $114.12 * Est. Cost/Share $69.06 Unrealized @ Report Date +22.4%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $24.98M Shares 340,309 Share Price $73.40 Est. Cost/Share $61.13 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $24.98M Shares 306,093 Share Price $81.60 * Est. Cost/Share $23.26 Unrealized @ Report Date +9.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $24.92M Shares 203,462 Share Price $122.46 * Est. Cost/Share $61.47 Unrealized @ Report Date +58.1%
WM WASTE MGMT INC DEL 0.2%
Value $24.65M Shares 347,591 Share Price $70.91 * Est. Cost/Share $45.55 Unrealized @ Report Date +24.7%
— DOW CHEM CO 0.2%
Value $24.64M Shares 430,541 Share Price $57.22 Est. Cost/Share $42.52 Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $24.55M Shares 352,774 Share Price $69.60 * Est. Cost/Share $23.32 Unrealized @ Report Date +22.0%
ABT ABBOTT LABS 0.2%
Value $24.05M Shares 626,212 Share Price $38.41 * Est. Cost/Share $31.91 Unrealized @ Report Date +5.4%
BDX BECTON DICKINSON & CO 0.2%
Value $23.88M Shares 144,271 Share Price $165.55 * Est. Cost/Share $97.97 Unrealized @ Report Date +47.7%
PNW PINNACLE WEST CAP CORP 0.2%
Value $23.79M Shares 304,887 Share Price $78.03 * Est. Cost/Share $41.56 Unrealized @ Report Date +25.7%
MDT MEDTRONIC PLC 0.2%
Value $23.73M Shares 333,082 Share Price $71.23 * Est. Cost/Share $59.67 Unrealized @ Report Date +4.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $23.66M Shares 304,761 Share Price $77.62 * Est. Cost/Share $46.51 Unrealized @ Report Date +13.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $23.36M Shares 356,905 Share Price $65.44 * Est. Cost/Share $47.59 Unrealized @ Report Date +16.4%
AGO ASSURED GUARANTY LTD 0.2%
Value $23.32M Shares 617,311 Share Price $37.77 * Est. Cost/Share $21.59 Unrealized @ Report Date +33.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $23.29M Shares 266,932 Share Price $87.24 * Est. Cost/Share $57.65 Unrealized @ Report Date +19.3%
CAT CATERPILLAR INC DEL 0.2%
Value $22.98M Shares 247,800 Share Price $92.74 * Est. Cost/Share $61.49 Unrealized @ Report Date +19.9%
PSX PHILLIPS 66 0.2%
Value $22.87M Shares 264,624 Share Price $86.41 * Est. Cost/Share $47.69 Unrealized @ Report Date +23.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $22.82M Shares 98,104 Share Price $232.58 * Est. Cost/Share $91.34 Unrealized @ Report Date +119.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value $22.68M Shares 3,682,613 Share Price $6.16 Est. Cost/Share $5.83 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $22.44M Shares 58,973 Share Price $380.55 Est. Cost/Share $306.56 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.2%
Value $22.43M Shares 955,115 Share Price $23.48 Est. Cost/Share $31.90 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.2%
Value $22.41M Shares 311,551 Share Price $71.92 * Est. Cost/Share $39.82 Unrealized @ Report Date +16.0%
ADBE ADOBE SYS INC 0.2%
Value $22.2M Shares 215,623 Share Price $102.95 * Est. Cost/Share $64.00 Unrealized @ Report Date +65.4%
— VALIDUS HOLDINGS LTD 0.2%
Value $21.93M Shares 398,676 Share Price $55.01 Est. Cost/Share $43.27 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $21.75M Shares 316,134 Share Price $68.79 Est. Cost/Share $72.87 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.2%
Value $21.66M Shares 603,928 Share Price $35.86 Est. Cost/Share $55.26 Unrealized @ Report Date —
— TOTAL S A 0.2%
Value $21.57M Shares 423,106 Share Price $50.97 Est. Cost/Share $52.79 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $21.55M Shares 454,734 Share Price $47.38 * Est. Cost/Share $25.98 Unrealized @ Report Date +36.6%
ACGL ARCH CAP GROUP LTD 0.2%
Value $21.35M Shares 247,396 Share Price $86.29 * Est. Cost/Share $19.38 Unrealized @ Report Date +33.4%
SNY SANOFI 0.2%
Value $21.25M Shares 525,520 Share Price $40.44 Est. Cost/Share $46.75 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $21.19M Shares 915,883 Share Price $23.14 * Est. Cost/Share $6.85 Unrealized @ Report Date +49.3%
EOG EOG RES INC 0.2%
Value $21.15M Shares 209,244 Share Price $101.10 * Est. Cost/Share $60.22 Unrealized @ Report Date +20.2%
BTI BRITISH AMERN TOB PLC 0.2%
Value $21.13M Shares 187,563 Share Price $112.67 Est. Cost/Share $106.80 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value $20.89M Shares 2,734,801 Share Price $7.64 Est. Cost/Share $7.97 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $20.88M Shares 475,751 Share Price $43.88 * Est. Cost/Share $27.44 Unrealized @ Report Date +11.0%
SO SOUTHERN CO 0.2%
Value $20.66M Shares 420,094 Share Price $49.19 * Est. Cost/Share $28.82 Unrealized @ Report Date +16.4%
SYY SYSCO CORP 0.2%
Value $20.64M Shares 372,663 Share Price $55.37 * Est. Cost/Share $29.30 Unrealized @ Report Date +39.8%
— ENDURANCE SPECIALTY HLDGS LT 0.2%
Value $20.54M Shares 222,291 Share Price $92.40 Est. Cost/Share $63.21 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $20.24M Shares 231,809 Share Price $87.32 * Est. Cost/Share $48.43 Unrealized @ Report Date +16.6%
CUK CARNIVAL PLC 0.2%
Value $20.05M Shares 391,723 Share Price $51.19 Est. Cost/Share $46.72 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $19.93M Shares 69,209 Share Price $287.92 * Est. Cost/Share $217.47 Unrealized @ Report Date +23.8%
COP CONOCOPHILLIPS 0.2%
Value $19.76M Shares 394,015 Share Price $50.14 * Est. Cost/Share $40.99 Unrealized @ Report Date -15.2%
— CIGNA CORPORATION 0.2%
Value $19.69M Shares 147,596 Share Price $133.39 Est. Cost/Share $100.09 Unrealized @ Report Date —
SAP SAP SE 0.2%
Value $19.64M Shares 227,278 Share Price $86.43 Est. Cost/Share $75.23 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $19.64M Shares 185,870 Share Price $105.68 * Est. Cost/Share $66.51 Unrealized @ Report Date +29.8%
HPQ HP INC 0.2%
Value $19.63M Shares 1,323,047 Share Price $14.84 * Est. Cost/Share $9.28 Unrealized @ Report Date +20.9%
NFLX NETFLIX INC 0.1%
Value $19.6M Shares 158,347 Share Price $123.80 * Est. Cost/Share $8.74 Unrealized @ Report Date +35.6%
BHP BHP GROUP LIMITED 0.1%
Value $19.4M Shares 542,247 Share Price $35.78 Est. Cost/Share $40.76 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $19.4M Shares 347,926 Share Price $55.75 * Est. Cost/Share $40.92 Unrealized @ Report Date +4.7%
BP BP PLC 0.1%
Value $19.29M Shares 515,948 Share Price $37.38 Est. Cost/Share $38.64 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $19.08M Shares 257,481 Share Price $74.12 * Est. Cost/Share $44.39 Unrealized @ Report Date +29.5%
SYK STRYKER CORP 0.1%
Value $18.69M Shares 156,025 Share Price $119.81 * Est. Cost/Share $74.41 Unrealized @ Report Date +39.7%
VLO VALERO ENERGY CORP NEW 0.1%
Value $18.35M Shares 268,613 Share Price $68.32 * Est. Cost/Share $35.64 Unrealized @ Report Date +20.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $18.25M Shares 102,742 Share Price $177.67 * Est. Cost/Share $97.39 Unrealized @ Report Date +17.9%
— UNILEVER N V 0.1%
Value $18.1M Shares 440,850 Share Price $41.06 Est. Cost/Share $41.28 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $18.02M Shares 406,390 Share Price $44.34 * Est. Cost/Share $35.61 Unrealized @ Report Date +11.6%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $17.94M Shares 639,890 Share Price $28.04 Est. Cost/Share $32.17 Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $17.57M Shares 83,648 Share Price $210.01 Est. Cost/Share $287.98 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $17.52M Shares 149,504 Share Price $117.19 Est. Cost/Share $117.76 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $17.46M Shares 152,350 Share Price $114.61 * Est. Cost/Share $72.81 Unrealized @ Report Date +43.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $17.45M Shares 263,386 Share Price $66.27 * Est. Cost/Share $29.57 Unrealized @ Report Date +37.4%
CRM SALESFORCE INC 0.1%
Value $17.34M Shares 253,259 Share Price $68.46 * Est. Cost/Share $57.46 Unrealized @ Report Date +24.8%
ETN EATON CORP PLC 0.1%
Value $17.27M Shares 257,488 Share Price $67.09 * Est. Cost/Share $48.06 Unrealized @ Report Date +12.7%
D DOMINION RES INC VA NEW 0.1%
Value $17.2M Shares 224,554 Share Price $76.59 * Est. Cost/Share $40.97 Unrealized @ Report Date +20.7%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $17.18M Shares 435,395 Share Price $39.47 * Est. Cost/Share $21.08 Unrealized @ Report Date +50.8%
AZN ASTRAZENECA PLC 0.1%
Value $17.17M Shares 628,397 Share Price $27.32 Est. Cost/Share $40.48 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $17.15M Shares 434,422 Share Price $39.47 Est. Cost/Share $36.06 Unrealized @ Report Date +11.2%
PCG PG&E CORP 0.1%
Value $17M Shares 279,744 Share Price $60.77 * Est. Cost/Share $44.38 Unrealized @ Report Date +29.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $16.9M Shares 125,767 Share Price $134.40 * Est. Cost/Share $85.76 Unrealized @ Report Date +25.7%
— BROADCOM LTD 0.1%
Value $16.88M Shares 95,477 Share Price $176.78 Est. Cost/Share $156.69 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $16.85M Shares 311,476 Share Price $54.09 * Est. Cost/Share $36.01 Unrealized @ Report Date +15.8%
AZO AUTOZONE INC 0.1%
Value $16.79M Shares 21,261 Share Price $789.76 * Est. Cost/Share $479.35 Unrealized @ Report Date +60.5%
CSX CSX CORP 0.1%
Value $16.66M Shares 463,741 Share Price $35.93 * Est. Cost/Share $7.61 Unrealized @ Report Date +29.8%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $16.65M Shares 132,314 Share Price $125.83 * Est. Cost/Share $87.64 Unrealized @ Report Date +33.8%
KR KROGER CO 0.1%
Value $16.64M Shares 482,198 Share Price $34.51 * Est. Cost/Share $25.09 Unrealized @ Report Date +7.5%
HUM HUMANA INC 0.1%
Value $16.48M Shares 80,792 Share Price $204.03 * Est. Cost/Share $124.03 Unrealized @ Report Date +42.6%
ABBNY ABB LTD 0.1%
Value $16.46M Shares 781,031 Share Price $21.07 Est. Cost/Share $21.52 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $16.44M Shares 380,192 Share Price $43.24 * Est. Cost/Share $24.55 Unrealized @ Report Date +3.6%
F FORD MTR CO DEL 0.1%
Value $16.24M Shares 1,338,499 Share Price $12.13 * Est. Cost/Share $8.17 Unrealized @ Report Date -8.6%
STT STATE STR CORP 0.1%
Value $16.13M Shares 207,562 Share Price $77.72 * Est. Cost/Share $48.19 Unrealized @ Report Date +19.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $15.96M Shares 284,761 Share Price $56.03 * Est. Cost/Share $45.46 Unrealized @ Report Date +4.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $15.88M Shares 59,101 Share Price $268.73 * Est. Cost/Share $73.34 Unrealized @ Report Date +11.0%
SAN BANCO SANTANDER SA 0.1%
Value $15.83M Shares 3,056,665 Share Price $5.18 Est. Cost/Share $6.14 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $15.75M Shares 149,682 Share Price $105.21 Est. Cost/Share $104.45 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $15.72M Shares 225,427 Share Price $69.73 Est. Cost/Share $73.98 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $15.67M Shares 381,432 Share Price $41.09 Est. Cost/Share $32.91 Unrealized @ Report Date —
WPP WPP PLC NEW 0.1%
Value $15.64M Shares 141,294 Share Price $110.66 Est. Cost/Share $100.03 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $15.62M Shares 114,298 Share Price $136.68 * Est. Cost/Share $84.29 Unrealized @ Report Date +24.9%
— DISCOVER FINL SVCS 0.1%
Value $15.61M Shares 216,566 Share Price $72.09 Est. Cost/Share $52.24 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $15.42M Shares 216,495 Share Price $71.23 * Est. Cost/Share $58.32 Unrealized @ Report Date -5.7%
RSG REPUBLIC SVCS INC 0.1%
Value $15.29M Shares 267,956 Share Price $57.05 * Est. Cost/Share $35.48 Unrealized @ Report Date +30.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $15.24M Shares 105,995 Share Price $143.82 * Est. Cost/Share $80.69 Unrealized @ Report Date +38.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $15.19M Shares 183,770 Share Price $82.68 * Est. Cost/Share $54.72 Unrealized @ Report Date +26.8%
— YAHOO INC 0.1%
Value $14.85M Shares 384,050 Share Price $38.67 Est. Cost/Share $33.07 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $14.73M Shares 125,678 Share Price $117.22 * Est. Cost/Share $88.65 Unrealized @ Report Date +19.5%
HMC HONDA MOTOR LTD 0.1%
Value $14.72M Shares 504,171 Share Price $29.19 Est. Cost/Share $34.89 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.1%
Value $14.7M Shares 103,985 Share Price $141.39 * Est. Cost/Share $101.41 Unrealized @ Report Date +33.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $14.68M Shares 298,511 Share Price $49.19 * Est. Cost/Share $32.16 Unrealized @ Report Date +27.2%
EXC EXELON CORP 0.1%
Value $14.59M Shares 411,140 Share Price $35.49 * Est. Cost/Share $15.72 Unrealized @ Report Date +9.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $14.52M Shares 497,755 Share Price $29.16 Est. Cost/Share $37.36 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.1%
Value $14.43M Shares 848,081 Share Price $17.02 Est. Cost/Share $15.48 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $14.33M Shares 482,684 Share Price $29.69 * Est. Cost/Share $21.46 Unrealized @ Report Date +22.5%
GLW CORNING INC 0.1%
Value $14.28M Shares 588,538 Share Price $24.27 * Est. Cost/Share $13.00 Unrealized @ Report Date +43.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $14.25M Shares 135,186 Share Price $105.44 Est. Cost/Share $106.96 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $14.25M Shares 961,022 Share Price $14.83 Est. Cost/Share $22.21 Unrealized @ Report Date —
DEO DIAGEO P L C 0.1%
Value $14.14M Shares 136,065 Share Price $103.94 Est. Cost/Share $114.12 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $14.14M Shares 438,207 Share Price $32.27 * Est. Cost/Share $15.64 Unrealized @ Report Date +75.7%
DE DEERE & CO 0.1%
Value $14.11M Shares 136,906 Share Price $103.04 * Est. Cost/Share $68.80 Unrealized @ Report Date +18.3%
CME CME GROUP INC 0.1%
Value $14.05M Shares 121,843 Share Price $115.35 * Est. Cost/Share $53.19 Unrealized @ Report Date +47.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $13.95M Shares 160,742 Share Price $86.77 * Est. Cost/Share $57.01 Unrealized @ Report Date +4.7%
— SHIRE PLC 0.1%
Value $13.84M Shares 81,248 Share Price $170.38 Est. Cost/Share $163.33 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $13.83M Shares 359,224 Share Price $38.51 Est. Cost/Share $45.69 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $13.76M Shares 664,291 Share Price $20.71 * Est. Cost/Share $15.59 Unrealized @ Report Date -16.0%
SONY SONY CORP 0.1%
Value $13.74M Shares 490,310 Share Price $28.03 Est. Cost/Share $20.69 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.1%
Value $13.73M Shares 743,091 Share Price $18.48 Est. Cost/Share $16.95 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $13.54M Shares 214,991 Share Price $62.96 * Est. Cost/Share $37.06 Unrealized @ Report Date +20.6%
— SUNTRUST BKS INC 0.1%
Value $13.49M Shares 245,880 Share Price $54.85 Est. Cost/Share $36.25 Unrealized @ Report Date —
— SYNGENTA AG 0.1%
Value $13.36M Shares 168,955 Share Price $79.05 Est. Cost/Share $76.99 Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $13.33M Shares 850,792 Share Price $15.67 * Est. Cost/Share $20.39 Unrealized @ Report Date -26.1%
— BB&T CORP 0.1%
Value $13.26M Shares 281,986 Share Price $47.02 Est. Cost/Share $35.73 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $13.15M Shares 154,541 Share Price $85.12 * Est. Cost/Share $46.49 Unrealized @ Report Date +31.1%
AMP AMERIPRISE FINL INC 0.1%
Value $13.1M Shares 118,087 Share Price $110.94 * Est. Cost/Share $72.99 Unrealized @ Report Date +20.6%
CLX CLOROX CO DEL 0.1%
Value $13.06M Shares 108,847 Share Price $120.02 * Est. Cost/Share $78.19 Unrealized @ Report Date +16.2%
— AON PLC SHS 0.1%
Value $13.02M Shares 116,742 Share Price $111.53 Est. Cost/Share $80.73 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $12.95M Shares 153,276 Share Price $84.46 * Est. Cost/Share $70.14 Unrealized @ Report Date +16.9%
— SK TELECOM LTD 0.1%
Value $12.86M Shares 615,526 Share Price $20.90 Est. Cost/Share $22.40 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $12.81M Shares 118,569 Share Price $108.07 * Est. Cost/Share $66.44 Unrealized @ Report Date +26.4%
YUM YUM BRANDS INC 0.1%
Value $12.77M Shares 201,693 Share Price $63.33 * Est. Cost/Share $42.91 Unrealized @ Report Date +24.2%
— RANDGOLD RES LTD 0.1%
Value $12.76M Shares 167,098 Share Price $76.34 Est. Cost/Share $74.38 Unrealized @ Report Date —
— AVANGRID INC 0.1%
Value $12.71M Shares 335,593 Share Price $37.88 Est. Cost/Share $41.45 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $12.69M Shares 883,473 Share Price $14.36 * Est. Cost/Share $6.28 Unrealized @ Report Date +40.6%
KB KB FINANCIAL GROUP INC 0.1%
Value $12.5M Shares 354,158 Share Price $35.29 Est. Cost/Share $32.80 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $12.45M Shares 195,648 Share Price $63.62 Est. Cost/Share $51.96 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $12.4M Shares 44,549 Share Price $278.41 * Est. Cost/Share $10.33 Unrealized @ Report Date +76.8%
— BAKER HUGHES INC 0.1%
Value $12.34M Shares 189,851 Share Price $64.97 Est. Cost/Share $53.42 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $12.31M Shares 233,133 Share Price $52.79 * Est. Cost/Share $30.18 Unrealized @ Report Date +30.1%
FISV FISERV INC 0.1%
Value $12.29M Shares 115,684 Share Price $106.27 * Est. Cost/Share $30.94 Unrealized @ Report Date +66.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $12.26M Shares 139,609 Share Price $87.81 Est. Cost/Share $85.48 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $12.25M Shares 245,849 Share Price $49.84 * Est. Cost/Share $20.66 Unrealized @ Report Date +94.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $12.23M Shares 180,899 Share Price $67.59 * Est. Cost/Share $38.95 Unrealized @ Report Date +48.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $12.2M Shares 19,238 Share Price $634.16 * Est. Cost/Share $60.02 Unrealized @ Report Date +22.5%
PUK PRUDENTIAL PLC 0.1%
Value $12.17M Shares 305,817 Share Price $39.79 Est. Cost/Share $44.74 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $12.14M Shares 133,875 Share Price $90.67 Est. Cost/Share $69.95 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $12.11M Shares 663,023 Share Price $18.27 * Est. Cost/Share $7.84 Unrealized @ Report Date +36.7%
SPGI S&P GLOBAL INC 0.1%
Value $11.89M Shares 110,544 Share Price $107.54 * Est. Cost/Share $97.05 Unrealized @ Report Date +13.2%
CNI CANADIAN NATL RY CO 0.1%
Value $11.86M Shares 175,956 Share Price $67.40 * Est. Cost/Share $44.48 Unrealized @ Report Date +25.5%
HRL HORMEL FOODS CORP 0.1%
Value $11.84M Shares 340,175 Share Price $34.81 * Est. Cost/Share $26.39 Unrealized @ Report Date +8.8%
— NATIONAL GRID PLC 0.1%
Value $11.83M Shares 202,783 Share Price $58.33 Est. Cost/Share $65.15 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.1%
Value $11.75M Shares 1,610,129 Share Price $7.30 Est. Cost/Share $6.83 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $11.69M Shares 125,267 Share Price $93.33 * Est. Cost/Share $31.81 Unrealized @ Report Date +23.3%
IX ORIX CORP 0.1%
Value $11.64M Shares 149,545 Share Price $77.83 Est. Cost/Share $72.19 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $11.64M Shares 177,428 Share Price $65.60 * Est. Cost/Share $42.70 Unrealized @ Report Date +40.0%
RIO RIO TINTO PLC 0.1%
Value $11.61M Shares 301,771 Share Price $38.46 Est. Cost/Share $36.99 Unrealized @ Report Date —
NICE NICE SYS LTD 0.1%
Value $11.54M Shares 167,780 Share Price $68.76 Est. Cost/Share $53.44 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $11.53M Shares 180,492 Share Price $63.90 * Est. Cost/Share $23.81 Unrealized @ Report Date +19.4%
— CREDIT SUISSE GROUP 0.1%
Value $11.49M Shares 802,832 Share Price $14.31 Est. Cost/Share $18.26 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $11.48M Shares 195,823 Share Price $58.65 * Est. Cost/Share $36.50 Unrealized @ Report Date +17.1%
PAYX PAYCHEX INC 0.1%
Value $11.44M Shares 187,868 Share Price $60.88 * Est. Cost/Share $31.02 Unrealized @ Report Date +41.6%
MGA MAGNA INTL INC 0.1%
Value $11.4M Shares 262,622 Share Price $43.40 * Est. Cost/Share $32.07 Unrealized @ Report Date -0.3%
HCA HCA HOLDINGS INC 0.1%
Value $11.35M Shares 153,308 Share Price $74.02 * Est. Cost/Share $61.85 Unrealized @ Report Date +12.6%
MCK MCKESSON CORP 0.1%
Value $11.29M Shares 80,385 Share Price $140.45 * Est. Cost/Share $133.13 Unrealized @ Report Date +2.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $11.26M Shares 199,565 Share Price $56.42 * Est. Cost/Share $47.11 Unrealized @ Report Date +4.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $11.25M Shares 131,096 Share Price $85.78 * Est. Cost/Share $47.70 Unrealized @ Report Date +3.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $11.2M Shares 97,666 Share Price $114.69 * Est. Cost/Share $72.65 Unrealized @ Report Date +28.8%
PH PARKER HANNIFIN CORP 0.1%
Value $11.18M Shares 79,842 Share Price $140.00 * Est. Cost/Share $86.16 Unrealized @ Report Date +34.2%
RELX RELX PLC 0.1%
Value $11.1M Shares 617,756 Share Price $17.97 Est. Cost/Share $17.47 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $11.09M Shares 206,691 Share Price $53.63 * Est. Cost/Share $30.87 Unrealized @ Report Date +3.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $11.06M Shares 242,666 Share Price $45.56 * Est. Cost/Share $36.05 Unrealized @ Report Date +17.4%
ING ING GROEP N V 0.1%
Value $11.01M Shares 780,967 Share Price $14.10 Est. Cost/Share $11.80 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $10.93M Shares 206,010 Share Price $53.06 * Est. Cost/Share $26.43 Unrealized @ Report Date +18.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $10.92M Shares 405,066 Share Price $26.97 * Est. Cost/Share $12.45 Unrealized @ Report Date +38.9%
— CA INC 0.1%
Value $10.83M Shares 340,924 Share Price $31.77 Est. Cost/Share $28.62 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $10.81M Shares 186,899 Share Price $57.86 * Est. Cost/Share $27.60 Unrealized @ Report Date +44.0%
— BANCOLOMBIA S A 0.1%
Value $10.81M Shares 294,722 Share Price $36.68 Est. Cost/Share $40.16 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $10.8M Shares 158,562 Share Price $68.11 * Est. Cost/Share $27.16 Unrealized @ Report Date +48.7%
MPC MARATHON PETE CORP 0.1%
Value $10.74M Shares 213,379 Share Price $50.35 * Est. Cost/Share $33.38 Unrealized @ Report Date +2.5%
— INGERSOLL-RAND PLC 0.1%
Value $10.5M Shares 139,893 Share Price $75.04 Est. Cost/Share $61.07 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $10.42M Shares 100,769 Share Price $103.43 * Est. Cost/Share $72.10 Unrealized @ Report Date +10.2%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $10.42M Shares 100,971 Share Price $103.20 * Est. Cost/Share $85.01 Unrealized @ Report Date +17.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value $10.38M Shares 142,399 Share Price $72.88 * Est. Cost/Share $48.77 Unrealized @ Report Date +30.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $10.33M Shares 226,215 Share Price $45.65 * Est. Cost/Share $29.44 Unrealized @ Report Date +14.7%
MFG MIZUHO FINL GROUP INC 0.1%
Value $10.29M Shares 2,867,106 Share Price $3.59 Est. Cost/Share $3.78 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $10.27M Shares 243,869 Share Price $42.12 * Est. Cost/Share $21.66 Unrealized @ Report Date +14.2%
NMR NOMURA HLDGS INC 0.1%
Value $10.26M Shares 1,739,574 Share Price $5.90 Est. Cost/Share $6.33 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $10.25M Shares 101,849 Share Price $100.65 * Est. Cost/Share $32.63 Unrealized @ Report Date +16.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $10.06M Shares 211,195 Share Price $47.65 * Est. Cost/Share $27.23 Unrealized @ Report Date +38.2%
ZTS ZOETIS INC 0.1%
Value $10.01M Shares 187,014 Share Price $53.53 * Est. Cost/Share $37.75 Unrealized @ Report Date +25.5%
— SHAW COMMUNICATIONS INC 0.1%
Value $9.932M Shares 495,130 Share Price $20.06 Est. Cost/Share $20.87 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $9.926M Shares 77,505 Share Price $128.07 * Est. Cost/Share $83.24 Unrealized @ Report Date +17.3%
— ENERSIS AMERICAS S A 0.1%
Value $9.916M Shares 1,207,765 Share Price $8.21 Est. Cost/Share $13.01 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $9.892M Shares 225,180 Share Price $43.93 * Est. Cost/Share $32.60 Unrealized @ Report Date +22.7%
— PIONEER NAT RES CO 0.1%
Value $9.89M Shares 54,923 Share Price $180.07 Est. Cost/Share $155.38 Unrealized @ Report Date —
KT KT CORP 0.1%
Value $9.847M Shares 698,861 Share Price $14.09 Est. Cost/Share $14.56 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.1%
Value $9.84M Shares 542,726 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $9.822M Shares 125,621 Share Price $78.19 * Est. Cost/Share $48.22 Unrealized @ Report Date +21.8%
WIT WIPRO LTD 0.1%
Value $9.801M Shares 1,012,488 Share Price $9.68 Est. Cost/Share $11.87 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.1%
Value $9.766M Shares 324,673 Share Price $30.08 Est. Cost/Share $42.42 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.1%
Value $9.704M Shares 109,414 Share Price $88.69 * Est. Cost/Share $44.60 Unrealized @ Report Date +29.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $9.696M Shares 63,242 Share Price $153.32 * Est. Cost/Share $82.27 Unrealized @ Report Date +68.0%
— CITRIX SYS INC 0.1%
Value $9.649M Shares 108,039 Share Price $89.31 Est. Cost/Share $73.53 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $9.61M Shares 133,521 Share Price $71.97 * Est. Cost/Share $49.77 Unrealized @ Report Date +11.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $9.594M Shares 254,885 Share Price $37.64 Est. Cost/Share $37.96 Unrealized @ Report Date —
PKX POSCO 0.1%
Value $9.577M Shares 182,252 Share Price $52.55 Est. Cost/Share $51.34 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $9.563M Shares 129,733 Share Price $73.71 * Est. Cost/Share $43.20 Unrealized @ Report Date +15.8%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $9.556M Shares 159,591 Share Price $59.88 * Est. Cost/Share $40.71 Unrealized @ Report Date +14.2%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $9.529M Shares 311,711 Share Price $30.57 Est. Cost/Share $28.21 Unrealized @ Report Date —
— BT GROUP PLC 0.1%
Value $9.472M Shares 411,274 Share Price $23.03 Est. Cost/Share $39.94 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $9.465M Shares 130,331 Share Price $72.62 * Est. Cost/Share $37.76 Unrealized @ Report Date +51.4%
— CRH PLC 0.1%
Value $9.438M Shares 274,528 Share Price $34.38 Est. Cost/Share $25.74 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $9.381M Shares 124,014 Share Price $75.64 * Est. Cost/Share $44.09 Unrealized @ Report Date +47.4%
WAT WATERS CORP 0.1%
Value $9.358M Shares 69,634 Share Price $134.39 * Est. Cost/Share $136.35 Unrealized @ Report Date +4.7%
TSN TYSON FOODS INC 0.1%
Value $9.34M Shares 151,432 Share Price $61.68 * Est. Cost/Share $36.35 Unrealized @ Report Date +43.1%
PPG PPG INDS INC 0.1%
Value $9.335M Shares 98,506 Share Price $94.77 * Est. Cost/Share $82.52 Unrealized @ Report Date -2.3%
NTRS NORTHERN TR CORP 0.1%
Value $9.274M Shares 104,145 Share Price $89.05 * Est. Cost/Share $47.08 Unrealized @ Report Date +31.0%
— STATOIL ASA 0.1%
Value $9.249M Shares 507,096 Share Price $18.24 Est. Cost/Share $18.64 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $9.146M Shares 74,755 Share Price $122.35 Est. Cost/Share $133.75 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $9.141M Shares 159,227 Share Price $57.41 * Est. Cost/Share $20.88 Unrealized @ Report Date +43.9%
— DELL TECHNOLOGIES INC 0.1%
Value $9.131M Shares 166,103 Share Price $54.97 Est. Cost/Share $50.12 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $9.123M Shares 134,262 Share Price $67.95 * Est. Cost/Share $35.34 Unrealized @ Report Date +15.6%
XEL XCEL ENERGY INC 0.1%
Value $9.11M Shares 223,838 Share Price $40.70 * Est. Cost/Share $22.92 Unrealized @ Report Date +31.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $9.098M Shares 125,106 Share Price $72.72 * Est. Cost/Share $46.74 Unrealized @ Report Date +15.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $9.056M Shares 51,120 Share Price $177.15 * Est. Cost/Share $109.56 Unrealized @ Report Date +12.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $9.055M Shares 49,461 Share Price $183.07 * Est. Cost/Share $138.90 Unrealized @ Report Date +22.3%
NDAQ NASDAQ INC 0.1%
Value $9.013M Shares 134,290 Share Price $67.12 * Est. Cost/Share $9.97 Unrealized @ Report Date +91.0%
BCS BARCLAYS PLC 0.1%
Value $8.997M Shares 817,908 Share Price $11.00 Est. Cost/Share $12.71 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $8.993M Shares 1,328,434 Share Price $6.77 Est. Cost/Share $8.57 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $8.99M Shares 124,877 Share Price $71.99 * Est. Cost/Share $37.63 Unrealized @ Report Date +28.4%
WMB WILLIAMS COS INC DEL 0.1%
Value $8.926M Shares 286,631 Share Price $31.14 * Est. Cost/Share $15.67 Unrealized @ Report Date +18.4%
— BARD C R INC 0.1%
Value $8.922M Shares 39,712 Share Price $224.67 Est. Cost/Share $138.97 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $8.921M Shares 279,843 Share Price $31.88 * Est. Cost/Share $8.98 Unrealized @ Report Date +17.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.773M Shares 105,847 Share Price $82.88 * Est. Cost/Share $50.12 Unrealized @ Report Date +36.4%
TECK TECK RESOURCES LTD 0.1%
Value $8.772M Shares 437,961 Share Price $20.03 * Est. Cost/Share $9.21 Unrealized @ Report Date +134.8%
CHD CHURCH & DWIGHT INC 0.1%
Value $8.764M Shares 198,317 Share Price $44.19 * Est. Cost/Share $37.95 Unrealized @ Report Date +6.7%
MFC MANULIFE FINL CORP 0.1%
Value $8.745M Shares 490,747 Share Price $17.82 * Est. Cost/Share $16.02 Unrealized @ Report Date +1.7%
AVT AVNET INC 0.1%
Value $8.691M Shares 182,553 Share Price $47.61 * Est. Cost/Share $32.87 Unrealized @ Report Date +9.7%
— TE CONNECTIVITY LTD 0.1%
Value $8.6M Shares 124,129 Share Price $69.28 Est. Cost/Share $54.31 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $8.6M Shares 162,387 Share Price $52.96 * Est. Cost/Share $41.14 Unrealized @ Report Date +13.2%
EQIX EQUINIX INC 0.1%
Value $8.598M Shares 24,057 Share Price $357.40 * Est. Cost/Share $215.55 Unrealized @ Report Date +36.1%
— APACHE CORP 0.1%
Value $8.566M Shares 134,953 Share Price $63.47 Est. Cost/Share $60.76 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $8.558M Shares 76,274 Share Price $112.20 Est. Cost/Share $92.33 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $8.551M Shares 207,609 Share Price $41.19 * Est. Cost/Share $33.21 Unrealized @ Report Date +3.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $8.45M Shares 115,355 Share Price $73.25 * Est. Cost/Share $52.58 Unrealized @ Report Date +10.8%
PPL PPL CORP 0.1%
Value $8.443M Shares 247,957 Share Price $34.05 * Est. Cost/Share $18.54 Unrealized @ Report Date +20.2%
MTB M & T BK CORP 0.1%
Value $8.44M Shares 53,952 Share Price $156.44 * Est. Cost/Share $82.24 Unrealized @ Report Date +26.5%
CPB CAMPBELL SOUP CO 0.1%
Value $8.438M Shares 139,535 Share Price $60.47 * Est. Cost/Share $35.18 Unrealized @ Report Date +18.5%
XYL XYLEM INC 0.1%
Value $8.394M Shares 169,501 Share Price $49.52 * Est. Cost/Share $34.03 Unrealized @ Report Date +33.5%
WY WEYERHAEUSER CO 0.1%
Value $8.373M Shares 278,237 Share Price $30.09 * Est. Cost/Share $19.53 Unrealized @ Report Date +11.0%
— TRANSCANADA CORP 0.1%
Value $8.288M Shares 183,559 Share Price $45.15 Est. Cost/Share $40.11 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $8.249M Shares 381,352 Share Price $21.63 Est. Cost/Share $15.11 Unrealized @ Report Date +44.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $8.228M Shares 195,901 Share Price $42.00 * Est. Cost/Share $29.00 Unrealized @ Report Date +28.1%
— LUXOTTICA GROUP S P A 0.1%
Value $8.219M Shares 153,045 Share Price $53.70 Est. Cost/Share $55.12 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.1%
Value $8.219M Shares 184,076 Share Price $44.65 * Est. Cost/Share $26.05 Unrealized @ Report Date +25.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $8.122M Shares 107,907 Share Price $75.27 * Est. Cost/Share $49.06 Unrealized @ Report Date +3.2%
ETR ENTERGY CORP NEW 0.1%
Value $8.103M Shares 110,280 Share Price $73.48 * Est. Cost/Share $23.14 Unrealized @ Report Date +9.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $8.045M Shares 87,543 Share Price $91.90 * Est. Cost/Share $55.02 Unrealized @ Report Date +30.9%
DB DEUTSCHE BANK AG 0.1%
Value $8.033M Shares 443,833 Share Price $18.10 * Est. Cost/Share $19.25 Unrealized @ Report Date -36.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $7.999M Shares 21,790 Share Price $367.09 * Est. Cost/Share $381.10 Unrealized @ Report Date -0.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $7.992M Shares 254,527 Share Price $31.40 * Est. Cost/Share $28.82 Unrealized @ Report Date -5.7%
CBRE CBRE GROUP INC 0.1%
Value $7.93M Shares 251,823 Share Price $31.49 * Est. Cost/Share $29.39 Unrealized @ Report Date -1.5%
ES EVERSOURCE ENERGY 0.1%
Value $7.921M Shares 143,419 Share Price $55.23 * Est. Cost/Share $36.84 Unrealized @ Report Date +5.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $7.92M Shares 361,332 Share Price $21.92 * Est. Cost/Share $15.90 Unrealized @ Report Date +15.3%
EL LAUDER ESTEE COS INC 0.1%
Value $7.895M Shares 103,208 Share Price $76.50 * Est. Cost/Share $68.06 Unrealized @ Report Date +6.3%
— VARIAN MED SYS INC 0.1%
Value $7.877M Shares 87,737 Share Price $89.78 Est. Cost/Share $79.64 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $7.851M Shares 416,698 Share Price $18.84 * Est. Cost/Share $11.20 Unrealized @ Report Date +5.4%
L LOEWS CORP 0.1%
Value $7.84M Shares 167,423 Share Price $46.83 * Est. Cost/Share $40.24 Unrealized @ Report Date +4.6%
— ST JUDE MED INC 0.1%
Value $7.806M Shares 97,344 Share Price $80.19 Est. Cost/Share $63.18 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $7.802M Shares 170,834 Share Price $45.67 * Est. Cost/Share $35.54 Unrealized @ Report Date -12.4%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $7.723M Shares 9,237 Share Price $836.09 Est. Cost/Share $713.65 Unrealized @ Report Date +17.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $7.677M Shares 115,144 Share Price $66.67 * Est. Cost/Share $53.46 Unrealized @ Report Date +19.1%
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value $7.648M Shares 181,199 Share Price $42.21 Est. Cost/Share $36.65 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $7.64M Shares 143,202 Share Price $53.35 * Est. Cost/Share $56.04 Unrealized @ Report Date -7.5%
— TORCHMARK CORP 0.1%
Value $7.621M Shares 103,317 Share Price $73.76 Est. Cost/Share $61.36 Unrealized @ Report Date —
OGS ONE GAS INC 0.1%
Value $7.606M Shares 118,917 Share Price $63.96 * Est. Cost/Share $49.30 Unrealized @ Report Date +23.2%
— BUNGE LIMITED 0.1%
Value $7.577M Shares 104,900 Share Price $72.23 Est. Cost/Share $71.76 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.1%
Value $7.568M Shares 867,938 Share Price $8.72 Est. Cost/Share $8.78 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $7.545M Shares 4,311,473 Share Price $1.75 Est. Cost/Share $2.06 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $7.54M Shares 95,739 Share Price $78.76 Est. Cost/Share $41.92 Unrealized @ Report Date +86.5%
DOV DOVER CORP 0.1%
Value $7.517M Shares 100,320 Share Price $74.93 * Est. Cost/Share $43.81 Unrealized @ Report Date +13.6%
BCH BANCO DE CHILE 0.1%
Value $7.509M Shares 106,589 Share Price $70.45 Est. Cost/Share $67.32 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $7.505M Shares 315,584 Share Price $23.78 Est. Cost/Share $29.90 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $7.473M Shares 188,818 Share Price $39.58 * Est. Cost/Share $27.23 Unrealized @ Report Date -13.8%
SU SUNCOR ENERGY INC NEW 0.1%
Value $7.456M Shares 228,075 Share Price $32.69 * Est. Cost/Share $20.11 Unrealized @ Report Date +9.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $7.343M Shares 51,199 Share Price $143.42 * Est. Cost/Share $123.95 Unrealized @ Report Date +3.0%
MCO MOODYS CORP 0.1%
Value $7.239M Shares 76,788 Share Price $94.27 Est. Cost/Share $71.89 Unrealized @ Report Date +28.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.222M Shares 547,501 Share Price $13.19 * Est. Cost/Share $16.38 Unrealized @ Report Date -29.1%
CAG CONAGRA BRANDS INC 0.1%
Value $7.222M Shares 182,591 Share Price $39.55 * Est. Cost/Share $20.25 Unrealized @ Report Date +32.6%
ADSK AUTODESK INC 0.1%
Value $7.162M Shares 96,770 Share Price $74.01 Est. Cost/Share $48.35 Unrealized @ Report Date +52.3%
— NATIONAL OILWELL VARCO INC 0.1%
Value $7.095M Shares 189,514 Share Price $37.44 Est. Cost/Share $55.60 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $7.087M Shares 197,901 Share Price $35.81 * Est. Cost/Share $45.19 Unrealized @ Report Date -13.9%
— ANNALY CAP MGMT INC 0.1%
Value $7.062M Shares 708,296 Share Price $9.97 Est. Cost/Share $10.58 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $7.044M Shares 109,449 Share Price $64.36 * Est. Cost/Share $37.67 Unrealized @ Report Date +16.9%
DTE DTE ENERGY CO 0.1%
Value $7.023M Shares 71,289 Share Price $98.51 * Est. Cost/Share $44.06 Unrealized @ Report Date +34.5%
CCL CARNIVAL CORP 0.1%
Value $6.994M Shares 134,347 Share Price $52.06 * Est. Cost/Share $37.28 Unrealized @ Report Date +20.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $6.98M Shares 192,555 Share Price $36.25 Est. Cost/Share $51.51 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $6.968M Shares 29,998 Share Price $232.28 * Est. Cost/Share $196.31 Unrealized @ Report Date -1.1%
— LINEAR TECHNOLOGY CORP 0.1%
Value $6.909M Shares 110,811 Share Price $62.35 Est. Cost/Share $42.52 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $6.894M Shares 37,931 Share Price $181.75 * Est. Cost/Share $150.74 Unrealized @ Report Date +9.8%
APH AMPHENOL CORP NEW 0.1%
Value $6.856M Shares 102,023 Share Price $67.20 * Est. Cost/Share $11.20 Unrealized @ Report Date +36.4%
NEM NEWMONT MINING CORP 0.1%
Value $6.838M Shares 200,706 Share Price $34.07 * Est. Cost/Share $21.37 Unrealized @ Report Date +25.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $6.781M Shares 191,027 Share Price $35.50 * Est. Cost/Share $19.60 Unrealized @ Report Date +27.9%
BAP CREDICORP LTD 0.1%
Value $6.772M Shares 42,896 Share Price $157.87 * Est. Cost/Share $96.99 Unrealized @ Report Date +23.9%
— INTERCONTINENTAL HOTELS GROU 0.1%
Value $6.687M Shares 150,851 Share Price $44.33 Est. Cost/Share $38.97 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $6.656M Shares 67,743 Share Price $98.25 * Est. Cost/Share $55.73 Unrealized @ Report Date +21.3%
— LAM RESEARCH CORP 0.1%
Value $6.628M Shares 62,688 Share Price $105.73 Est. Cost/Share $63.34 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $6.619M Shares 68,015 Share Price $97.32 * Est. Cost/Share $48.83 Unrealized @ Report Date +65.6%
— L BRANDS INC 0.1%
Value $6.612M Shares 100,415 Share Price $65.85 Est. Cost/Share $67.22 Unrealized @ Report Date —
— TATA MTRS LTD 0.1%
Value $6.606M Shares 192,096 Share Price $34.39 Est. Cost/Share $29.24 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $6.524M Shares 39,681 Share Price $164.41 Est. Cost/Share $176.02 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $6.515M Shares 42,941 Share Price $151.72 * Est. Cost/Share $47.18 Unrealized @ Report Date +27.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.492M Shares 73,681 Share Price $88.11 * Est. Cost/Share $28.08 Unrealized @ Report Date +39.2%
NAVI NAVIENT CORP 0.0%
Value $6.474M Shares 394,008 Share Price $16.43 * Est. Cost/Share $14.44 Unrealized @ Report Date +7.7%
— THOMSON REUTERS CORP 0.0%
Value $6.457M Shares 147,489 Share Price $43.78 Est. Cost/Share $37.92 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $6.453M Shares 69,495 Share Price $92.86 * Est. Cost/Share $54.00 Unrealized @ Report Date +35.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.413M Shares 111,088 Share Price $57.73 * Est. Cost/Share $59.08 Unrealized @ Report Date -0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.309M Shares 67,336 Share Price $93.69 * Est. Cost/Share $25.83 Unrealized @ Report Date +25.4%
AER AERCAP HOLDINGS NV 0.0%
Value $6.266M Shares 150,597 Share Price $41.61 Est. Cost/Share $38.39 Unrealized @ Report Date +7.9%
TS TENARIS S A 0.0%
Value $6.259M Shares 175,265 Share Price $35.71 Est. Cost/Share $30.44 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $6.242M Shares 61,260 Share Price $101.89 * Est. Cost/Share $53.73 Unrealized @ Report Date +68.1%
— XILINX INC 0.0%
Value $6.203M Shares 102,746 Share Price $60.37 Est. Cost/Share $43.20 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $6.202M Shares 83,734 Share Price $74.07 * Est. Cost/Share $57.25 Unrealized @ Report Date +13.3%
NTES NETEASE INC 0.0%
Value $6.151M Shares 28,564 Share Price $215.34 Est. Cost/Share $98.47 Unrealized @ Report Date —
KYOCY KYOCERA CORP 0.0%
Value $6.147M Shares 123,486 Share Price $49.78 Est. Cost/Share $60.09 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $6.142M Shares 64,285 Share Price $95.54 * Est. Cost/Share $57.18 Unrealized @ Report Date +27.8%
SSL SASOL LTD 0.0%
Value $6.121M Shares 214,111 Share Price $28.59 Est. Cost/Share $40.34 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $6.08M Shares 78,552 Share Price $77.40 * Est. Cost/Share $65.79 Unrealized @ Report Date +8.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $6.072M Shares 232,464 Share Price $26.12 * Est. Cost/Share $26.68 Unrealized @ Report Date 0.0%
— AEGON N V 0.0%
Value $6.067M Shares 1,097,022 Share Price $5.53 Est. Cost/Share $5.61 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $6.065M Shares 696,372 Share Price $8.71 Est. Cost/Share $8.31 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $6.053M Shares 119,217 Share Price $50.77 Est. Cost/Share $49.41 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $6.048M Shares 663,181 Share Price $9.12 Est. Cost/Share $10.45 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.043M Shares 14,437 Share Price $418.58 Est. Cost/Share $309.14 Unrealized @ Report Date +34.6%
RDY DR REDDYS LABS LTD 0.0%
Value $6.014M Shares 132,810 Share Price $45.28 Est. Cost/Share $43.85 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $5.996M Shares 57,451 Share Price $104.37 Est. Cost/Share $90.18 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $5.987M Shares 104,104 Share Price $57.51 * Est. Cost/Share $28.90 Unrealized @ Report Date +74.9%
TRMK TRUSTMARK CORP 0.0%
Value $5.957M Shares 167,100 Share Price $35.65 * Est. Cost/Share $16.64 Unrealized @ Report Date +43.6%
WELL WELLTOWER INC 0.0%
Value $5.938M Shares 88,706 Share Price $66.94 * Est. Cost/Share $46.31 Unrealized @ Report Date +2.1%
— CANADIAN PAC RY LTD 0.0%
Value $5.924M Shares 41,492 Share Price $142.77 Est. Cost/Share $140.79 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $5.892M Shares 389,156 Share Price $15.14 Est. Cost/Share $14.41 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $5.876M Shares 82,420 Share Price $71.29 * Est. Cost/Share $57.27 Unrealized @ Report Date +15.5%
LPL LG DISPLAY CO LTD 0.0%
Value $5.862M Shares 456,187 Share Price $12.85 Est. Cost/Share $11.80 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $5.858M Shares 152,516 Share Price $38.41 * Est. Cost/Share $32.60 Unrealized @ Report Date +11.2%
SNPS SYNOPSYS INC 0.0%
Value $5.808M Shares 98,671 Share Price $58.86 Est. Cost/Share $42.34 Unrealized @ Report Date +40.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $5.768M Shares 236,098 Share Price $24.43 Est. Cost/Share $34.03 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $5.737M Shares 261,356 Share Price $21.95 Est. Cost/Share $21.77 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $5.721M Shares 148,290 Share Price $38.58 * Est. Cost/Share $37.43 Unrealized @ Report Date +5.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5.714M Shares 226,583 Share Price $25.22 Est. Cost/Share $21.29 Unrealized @ Report Date +20.8%
IVZ INVESCO LTD 0.0%
Value $5.711M Shares 188,223 Share Price $30.34 * Est. Cost/Share $20.16 Unrealized @ Report Date +0.1%
— FOOT LOCKER INC 0.0%
Value $5.7M Shares 80,401 Share Price $70.89 Est. Cost/Share $57.18 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $5.698M Shares 157,789 Share Price $36.11 Est. Cost/Share $30.59 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $5.651M Shares 439,048 Share Price $12.87 Est. Cost/Share $22.02 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $5.637M Shares 645,637 Share Price $8.73 Est. Cost/Share $10.21 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $5.634M Shares 142,856 Share Price $39.44 * Est. Cost/Share $33.94 Unrealized @ Report Date -17.4%
E ENI S P A 0.0%
Value $5.622M Shares 174,390 Share Price $32.24 Est. Cost/Share $39.46 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $5.562M Shares 95,662 Share Price $58.14 * Est. Cost/Share $41.80 Unrealized @ Report Date +30.5%
SYF SYNCHRONY FINL 0.0%
Value $5.52M Shares 152,214 Share Price $36.26 * Est. Cost/Share $23.52 Unrealized @ Report Date +9.2%
BALL BALL CORP 0.0%
Value $5.489M Shares 73,109 Share Price $75.08 * Est. Cost/Share $24.81 Unrealized @ Report Date +41.2%
— ROCKWELL COLLINS INC 0.0%
Value $5.481M Shares 59,085 Share Price $92.76 Est. Cost/Share $75.96 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $5.474M Shares 645,550 Share Price $8.48 Est. Cost/Share $8.57 Unrealized @ Report Date —
— AVIVA PLC 0.0%
Value $5.468M Shares 454,863 Share Price $12.02 Est. Cost/Share $13.89 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $5.468M Shares 61,533 Share Price $88.86 * Est. Cost/Share $73.93 Unrealized @ Report Date +11.5%
BBY BEST BUY INC 0.0%
Value $5.448M Shares 127,662 Share Price $42.68 * Est. Cost/Share $22.46 Unrealized @ Report Date +37.0%
LEN LENNAR CORP 0.0%
Value $5.446M Shares 126,865 Share Price $42.93 * Est. Cost/Share $40.04 Unrealized @ Report Date -7.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $5.436M Shares 43,212 Share Price $125.80 * Est. Cost/Share $72.53 Unrealized @ Report Date +16.4%
HDB HDFC BANK LTD 0.0%
Value $5.425M Shares 89,397 Share Price $60.68 Est. Cost/Share $41.18 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $5.396M Shares 225,875 Share Price $23.89 Est. Cost/Share $21.92 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $5.377M Shares 43,380 Share Price $123.95 Est. Cost/Share $143.22 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $5.34M Shares 295,201 Share Price $18.09 Est. Cost/Share $23.69 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $5.338M Shares 111,145 Share Price $48.03 Est. Cost/Share $37.95 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $5.315M Shares 68,866 Share Price $77.18 * Est. Cost/Share $60.16 Unrealized @ Report Date +33.8%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $5.301M Shares 515,684 Share Price $10.28 Est. Cost/Share $9.97 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.285M Shares 79,706 Share Price $66.31 * Est. Cost/Share $36.97 Unrealized @ Report Date +50.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.278M Shares 399,225 Share Price $13.22 * Est. Cost/Share $5.78 Unrealized @ Report Date +36.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.269M Shares 59,359 Share Price $88.76 * Est. Cost/Share $58.69 Unrealized @ Report Date +30.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $5.244M Shares 22,951 Share Price $228.49 * Est. Cost/Share $160.02 Unrealized @ Report Date -5.9%
EMN EASTMAN CHEM CO 0.0%
Value $5.237M Shares 69,630 Share Price $75.21 * Est. Cost/Share $52.47 Unrealized @ Report Date +1.7%
PRGO PERRIGO CO PLC 0.0%
Value $5.212M Shares 62,617 Share Price $83.24 * Est. Cost/Share $119.06 Unrealized @ Report Date -27.1%
OTEX OPEN TEXT CORP 0.0%
Value $5.201M Shares 84,151 Share Price $61.81 * Est. Cost/Share $18.13 Unrealized @ Report Date +39.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.178M Shares 210,164 Share Price $24.64 * Est. Cost/Share $15.25 Unrealized @ Report Date +15.0%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $5.174M Shares 76,828 Share Price $67.35 Est. Cost/Share $69.74 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $5.171M Shares 41,379 Share Price $124.97 Est. Cost/Share $102.69 Unrealized @ Report Date +23.0%
ATO ATMOS ENERGY CORP 0.0%
Value $5.159M Shares 69,573 Share Price $74.15 * Est. Cost/Share $45.23 Unrealized @ Report Date +28.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $5.146M Shares 40,085 Share Price $128.38 Est. Cost/Share $112.05 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5.145M Shares 69,833 Share Price $73.68 * Est. Cost/Share $95.55 Unrealized @ Report Date -14.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $5.138M Shares 508,177 Share Price $10.11 Est. Cost/Share $8.24 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $5.121M Shares 81,911 Share Price $62.52 * Est. Cost/Share $45.51 Unrealized @ Report Date -6.4%
MHK MOHAWK INDS INC 0.0%
Value $5.114M Shares 25,613 Share Price $199.66 Est. Cost/Share $153.72 Unrealized @ Report Date +27.7%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $5.102M Shares 90,527 Share Price $56.36 Est. Cost/Share $48.15 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $5.083M Shares 40,609 Share Price $125.17 * Est. Cost/Share $71.94 Unrealized @ Report Date +55.3%
G GENPACT LIMITED 0.0%
Value $5.081M Shares 208,734 Share Price $24.34 * Est. Cost/Share $20.08 Unrealized @ Report Date +7.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5.079M Shares 108,767 Share Price $46.70 * Est. Cost/Share $38.44 Unrealized @ Report Date +9.4%
MAS MASCO CORP 0.0%
Value $5.07M Shares 160,331 Share Price $31.62 * Est. Cost/Share $18.70 Unrealized @ Report Date +49.4%
— WHOLE FOODS MKT INC 0.0%
Value $5.042M Shares 163,916 Share Price $30.76 Est. Cost/Share $39.16 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $5.026M Shares 89,185 Share Price $56.35 Est. Cost/Share $49.34 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $5.026M Shares 167,309 Share Price $30.04 Est. Cost/Share $27.20 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN CL A 0.0%
Value $4.998M Shares 70,016 Share Price $71.38 Est. Cost/Share $61.43 Unrealized @ Report Date —
— VMWARE INC CL A 0.0%
Value $4.997M Shares 63,468 Share Price $78.73 Est. Cost/Share $59.60 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $4.988M Shares 70,227 Share Price $71.03 Est. Cost/Share $73.56 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $4.986M Shares 855,279 Share Price $5.83 Est. Cost/Share $8.78 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $4.957M Shares 5,480 Share Price $904.56 Est. Cost/Share $707.70 Unrealized @ Report Date +26.0%
OC OWENS CORNING NEW 0.0%
Value $4.861M Shares 94,273 Share Price $51.56 Est. Cost/Share $40.50 Unrealized @ Report Date +27.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $4.846M Shares 33,356 Share Price $145.28 * Est. Cost/Share $156.41 Unrealized @ Report Date -10.1%
— JUNIPER NETWORKS INC 0.0%
Value $4.836M Shares 171,110 Share Price $28.26 Est. Cost/Share $22.98 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $4.834M Shares 164,807 Share Price $29.33 * Est. Cost/Share $30.65 Unrealized @ Report Date -25.3%
ESS ESSEX PPTY TR INC 0.0%
Value $4.817M Shares 20,716 Share Price $232.53 * Est. Cost/Share $142.08 Unrealized @ Report Date +12.1%
PNR PENTAIR PLC 0.0%
Value $4.813M Shares 85,850 Share Price $56.06 * Est. Cost/Share $35.79 Unrealized @ Report Date -5.6%
— NOBLE ENERGY INC 0.0%
Value $4.81M Shares 126,395 Share Price $38.06 Est. Cost/Share $51.16 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $4.795M Shares 145,254 Share Price $33.01 Est. Cost/Share $39.93 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $4.786M Shares 74,540 Share Price $64.21 * Est. Cost/Share $66.45 Unrealized @ Report Date -6.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4.774M Shares 144,354 Share Price $33.07 * Est. Cost/Share $29.15 Unrealized @ Report Date +4.6%
— CONCHO RES INC 0.0%
Value $4.767M Shares 35,957 Share Price $132.58 Est. Cost/Share $107.24 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $4.76M Shares 944,480 Share Price $5.04 Est. Cost/Share $5.08 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $4.759M Shares 274,919 Share Price $17.31 Est. Cost/Share $26.85 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $4.749M Shares 99,096 Share Price $47.92 Est. Cost/Share $54.27 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $4.737M Shares 244,704 Share Price $19.36 Est. Cost/Share $16.62 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $4.709M Shares 22,040 Share Price $213.66 * Est. Cost/Share $12.64 Unrealized @ Report Date +4.0%
RRC RANGE RES CORP 0.0%
Value $4.68M Shares 136,212 Share Price $34.36 * Est. Cost/Share $42.25 Unrealized @ Report Date -15.3%
NUE NUCOR CORP 0.0%
Value $4.659M Shares 78,274 Share Price $59.52 * Est. Cost/Share $35.23 Unrealized @ Report Date +29.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $4.643M Shares 52,326 Share Price $88.73 * Est. Cost/Share $52.11 Unrealized @ Report Date +41.8%
NI NISOURCE INC 0.0%
Value $4.64M Shares 209,560 Share Price $22.14 * Est. Cost/Share $9.78 Unrealized @ Report Date +69.6%
— QIAGEN NV 0.0%
Value $4.625M Shares 165,076 Share Price $28.02 Est. Cost/Share $23.51 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $4.61M Shares 238,624 Share Price $19.32 Est. Cost/Share $18.97 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $4.605M Shares 110,635 Share Price $41.62 * Est. Cost/Share $20.81 Unrealized @ Report Date +50.0%
VOYA VOYA FINL INC 0.0%
Value $4.598M Shares 117,243 Share Price $39.22 * Est. Cost/Share $33.35 Unrealized @ Report Date -5.2%
TXT TEXTRON INC 0.0%
Value $4.581M Shares 94,341 Share Price $48.56 * Est. Cost/Share $33.98 Unrealized @ Report Date +26.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.551M Shares 85,200 Share Price $53.42 * Est. Cost/Share $39.50 Unrealized @ Report Date +18.6%
BPOP POPULAR INC 0.0%
Value $4.524M Shares 103,233 Share Price $43.82 * Est. Cost/Share $21.63 Unrealized @ Report Date +44.6%
— SCANA CORP NEW 0.0%
Value $4.509M Shares 61,540 Share Price $73.27 Est. Cost/Share $57.82 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $4.497M Shares 91,068 Share Price $49.38 Est. Cost/Share $49.22 Unrealized @ Report Date +0.5%
MAT MATTEL INC 0.0%
Value $4.487M Shares 162,886 Share Price $27.55 * Est. Cost/Share $35.30 Unrealized @ Report Date -13.8%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $4.483M Shares 179,464 Share Price $24.98 Est. Cost/Share $24.11 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $4.474M Shares 53,732 Share Price $83.27 Est. Cost/Share $86.25 Unrealized @ Report Date —
— COACH INC 0.0%
Value $4.469M Shares 127,622 Share Price $35.02 Est. Cost/Share $40.21 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $4.463M Shares 51,026 Share Price $87.47 Est. Cost/Share $80.29 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $4.46M Shares 91,758 Share Price $48.61 * Est. Cost/Share $45.08 Unrealized @ Report Date -1.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.457M Shares 125,098 Share Price $35.63 * Est. Cost/Share $16.13 Unrealized @ Report Date +32.3%
KMX CARMAX INC 0.0%
Value $4.445M Shares 69,034 Share Price $64.39 * Est. Cost/Share $51.78 Unrealized @ Report Date +8.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $4.443M Shares 17,844 Share Price $248.99 * Est. Cost/Share $109.68 Unrealized @ Report Date +60.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.442M Shares 100,186 Share Price $44.34 * Est. Cost/Share $22.90 Unrealized @ Report Date -0.0%
— FMC TECHNOLOGIES INC 0.0%
Value $4.442M Shares 125,018 Share Price $35.53 Est. Cost/Share $40.49 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $4.442M Shares 39,209 Share Price $113.29 * Est. Cost/Share $79.89 Unrealized @ Report Date +46.2%
— BED BATH & BEYOND INC 0.0%
Value $4.429M Shares 108,992 Share Price $40.64 Est. Cost/Share $54.42 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.42M Shares 68,900 Share Price $64.15 * Est. Cost/Share $16.13 Unrealized @ Report Date +64.6%
— XL GROUP LTD 0.0%
Value $4.418M Shares 118,577 Share Price $37.26 Est. Cost/Share $33.63 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $4.401M Shares 174,243 Share Price $25.26 * Est. Cost/Share $5.92 Unrealized @ Report Date -15.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $4.369M Shares 47,413 Share Price $92.15 * Est. Cost/Share $58.86 Unrealized @ Report Date +32.8%
— CERNER CORP 0.0%
Value $4.349M Shares 91,809 Share Price $47.37 Est. Cost/Share $57.51 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $4.339M Shares 96,595 Share Price $44.92 * Est. Cost/Share $29.30 Unrealized @ Report Date +5.6%
IBN ICICI BK LTD 0.0%
Value $4.337M Shares 579,020 Share Price $7.49 Est. Cost/Share $12.31 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $4.311M Shares 107,803 Share Price $39.99 * Est. Cost/Share $21.33 Unrealized @ Report Date +30.5%
CNA CNA FINL CORP 0.0%
Value $4.277M Shares 103,058 Share Price $41.50 * Est. Cost/Share $15.80 Unrealized @ Report Date +24.8%
— HESS CORP 0.0%
Value $4.271M Shares 68,560 Share Price $62.30 Est. Cost/Share $73.39 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $4.235M Shares 54,439 Share Price $77.79 * Est. Cost/Share $45.78 Unrealized @ Report Date +32.2%
— CDK GLOBAL INC 0.0%
Value $4.222M Shares 70,732 Share Price $59.69 Est. Cost/Share $43.18 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $4.211M Shares 53,515 Share Price $78.69 * Est. Cost/Share $40.71 Unrealized @ Report Date +61.4%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $4.203M Shares 123,630 Share Price $34.00 Est. Cost/Share $25.63 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $4.202M Shares 121,251 Share Price $34.66 Est. Cost/Share $21.19 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $4.195M Shares 41,717 Share Price $100.56 Est. Cost/Share $92.25 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.187M Shares 135,652 Share Price $30.87 Est. Cost/Share $25.76 Unrealized @ Report Date +20.1%
VRSN VERISIGN INC 0.0%
Value $4.171M Shares 54,838 Share Price $76.06 * Est. Cost/Share $59.97 Unrealized @ Report Date +30.7%
— NEUSTAR INC 0.0%
Value $4.159M Shares 124,534 Share Price $33.40 Est. Cost/Share $30.62 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.157M Shares 11,017 Share Price $377.33 * Est. Cost/Share $9.44 Unrealized @ Report Date -16.4%
— FEDERAL REALTY INVT TR 0.0%
Value $4.137M Shares 29,111 Share Price $142.11 Est. Cost/Share $106.24 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $4.121M Shares 264,148 Share Price $15.60 Est. Cost/Share $16.34 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $4.117M Shares 447,528 Share Price $9.20 Est. Cost/Share $12.80 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $4.116M Shares 59,053 Share Price $69.70 Est. Cost/Share $63.19 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $4.116M Shares 54,130 Share Price $76.04 Est. Cost/Share $73.83 Unrealized @ Report Date —
— MARINE HARVEST ASA 0.0%
Value $4.107M Shares 226,542 Share Price $18.13 Est. Cost/Share $16.89 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $4.082M Shares 255,436 Share Price $15.98 Est. Cost/Share $11.16 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $4.078M Shares 93,527 Share Price $43.60 Est. Cost/Share $32.64 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $4.066M Shares 161,612 Share Price $25.16 * Est. Cost/Share $13.95 Unrealized @ Report Date +19.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.058M Shares 48,993 Share Price $82.83 * Est. Cost/Share $91.21 Unrealized @ Report Date -5.7%
IDA IDACORP INC 0.0%
Value $4.027M Shares 49,991 Share Price $80.55 * Est. Cost/Share $56.47 Unrealized @ Report Date +36.5%
INCY INCYTE CORP 0.0%
Value $4.008M Shares 39,974 Share Price $100.27 * Est. Cost/Share $87.77 Unrealized @ Report Date +11.2%
AES AES CORP 0.0%
Value $3.99M Shares 343,370 Share Price $11.62 * Est. Cost/Share $8.42 Unrealized @ Report Date -0.5%
— SL GREEN RLTY CORP 0.0%
Value $3.978M Shares 36,988 Share Price $107.55 Est. Cost/Share $98.24 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.958M Shares 53,005 Share Price $74.67 * Est. Cost/Share $55.33 Unrealized @ Report Date +14.6%
— GOLDCORP INC NEW 0.0%
Value $3.957M Shares 290,941 Share Price $13.60 Est. Cost/Share $18.19 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $3.912M Shares 61,752 Share Price $63.35 * Est. Cost/Share $59.15 Unrealized @ Report Date +15.1%
TTC TORO CO 0.0%
Value $3.908M Shares 69,842 Share Price $55.95 * Est. Cost/Share $41.98 Unrealized @ Report Date +21.6%
WU WESTERN UN CO 0.0%
Value $3.902M Shares 179,638 Share Price $21.72 Est. Cost/Share $18.84 Unrealized @ Report Date —
— SBAMUNICATIONS CORP 0.0%
Value $3.895M Shares 37,720 Share Price $103.26 Est. Cost/Share $92.67 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $3.878M Shares 82,542 Share Price $46.98 * Est. Cost/Share $8.56 Unrealized @ Report Date +1.1%
— WYNDHAM DESTINATIONS INC 0.0%
Value $3.869M Shares 50,655 Share Price $76.38 Est. Cost/Share $67.37 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $3.865M Shares 29,200 Share Price $132.36 * Est. Cost/Share $67.71 Unrealized @ Report Date +55.9%
SON SONOCO PRODS CO 0.0%
Value $3.864M Shares 73,312 Share Price $52.71 * Est. Cost/Share $31.71 Unrealized @ Report Date +21.0%
— VIACOM INC NEW 0.0%
Value $3.863M Shares 110,051 Share Price $35.10 Est. Cost/Share $61.81 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.862M Shares 47,080 Share Price $82.03 * Est. Cost/Share $59.06 Unrealized @ Report Date +20.7%
— CIT GROUP INC 0.0%
Value $3.856M Shares 90,351 Share Price $42.68 Est. Cost/Share $36.97 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $3.854M Shares 479,961 Share Price $8.03 Est. Cost/Share $8.38 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.841M Shares 23,004 Share Price $166.97 * Est. Cost/Share $96.28 Unrealized @ Report Date +6.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.825M Shares 20,769 Share Price $184.17 * Est. Cost/Share $63.84 Unrealized @ Report Date +122.4%
R RYDER SYS INC 0.0%
Value $3.808M Shares 51,151 Share Price $74.45 Est. Cost/Share $67.87 Unrealized @ Report Date +8.6%
NOK NOKIA CORP 0.0%
Value $3.808M Shares 791,719 Share Price $4.81 Est. Cost/Share $6.04 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $3.807M Shares 44,954 Share Price $84.69 Est. Cost/Share $63.37 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $3.797M Shares 169,190 Share Price $22.44 * Est. Cost/Share $25.03 Unrealized @ Report Date -25.5%
AEE AMEREN CORP 0.0%
Value $3.797M Shares 72,396 Share Price $52.45 * Est. Cost/Share $28.24 Unrealized @ Report Date +34.7%
FLR FLUOR CORP NEW 0.0%
Value $3.788M Shares 72,125 Share Price $52.52 * Est. Cost/Share $50.29 Unrealized @ Report Date -4.5%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $3.783M Shares 53,462 Share Price $70.76 Est. Cost/Share $83.85 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $3.777M Shares 14,813 Share Price $254.98 * Est. Cost/Share $151.00 Unrealized @ Report Date +65.4%
FFIV F5 NETWORKS INC 0.0%
Value $3.776M Shares 26,090 Share Price $144.73 * Est. Cost/Share $102.81 Unrealized @ Report Date +31.8%
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.759M Shares 514,865 Share Price $7.30 Est. Cost/Share $5.76 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $3.738M Shares 105,981 Share Price $35.27 * Est. Cost/Share $23.28 Unrealized @ Report Date +19.1%
— WHITEWAVE FOODS CO 0.0%
Value $3.73M Shares 67,081 Share Price $55.60 Est. Cost/Share $35.57 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $3.723M Shares 85,005 Share Price $43.80 * Est. Cost/Share $44.85 Unrealized @ Report Date -10.9%
— HARRIS CORP DEL 0.0%
Value $3.722M Shares 36,321 Share Price $102.48 Est. Cost/Share $64.93 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.718M Shares 21,982 Share Price $169.14 * Est. Cost/Share $109.59 Unrealized @ Report Date +25.8%
ILMN ILLUMINA INC 0.0%
Value $3.716M Shares 29,024 Share Price $128.03 * Est. Cost/Share $135.13 Unrealized @ Report Date -0.3%
HRI HERC HLDGS INC 0.0%
Value $3.669M Shares 91,359 Share Price $40.16 * Est. Cost/Share $32.76 Unrealized @ Report Date +1.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.661M Shares 85,040 Share Price $43.05 * Est. Cost/Share $25.20 Unrealized @ Report Date +46.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.656M Shares 31,034 Share Price $117.81 * Est. Cost/Share $68.99 Unrealized @ Report Date +44.6%
ADNT ADIENT PLC 0.0%
Value $3.654M Shares 62,341 Share Price $58.61 * Est. Cost/Share $50.50 Unrealized @ Report Date 0.0%
— HCP INC 0.0%
Value $3.653M Shares 122,920 Share Price $29.72 Est. Cost/Share $39.03 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $3.634M Shares 418,181 Share Price $8.69 * Est. Cost/Share $6.21 Unrealized @ Report Date -3.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.627M Shares 154,901 Share Price $23.41 * Est. Cost/Share $12.21 Unrealized @ Report Date +32.9%
CTAS CINTAS CORP 0.0%
Value $3.608M Shares 31,226 Share Price $115.54 * Est. Cost/Share $15.67 Unrealized @ Report Date +63.3%
DHI D R HORTON INC 0.0%
Value $3.596M Shares 131,592 Share Price $27.33 * Est. Cost/Share $23.25 Unrealized @ Report Date +11.0%
EQT EQT CORP 0.0%
Value $3.595M Shares 54,958 Share Price $65.41 * Est. Cost/Share $35.57 Unrealized @ Report Date -3.8%
LKQ LKQ CORP 0.0%
Value $3.593M Shares 117,240 Share Price $30.65 * Est. Cost/Share $25.12 Unrealized @ Report Date +16.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.575M Shares 44,038 Share Price $81.18 * Est. Cost/Share $68.73 Unrealized @ Report Date +14.0%
— MYLAN N V 0.0%
Value $3.549M Shares 93,022 Share Price $38.15 Est. Cost/Share $55.80 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.546M Shares 66,126 Share Price $53.62 * Est. Cost/Share $31.62 Unrealized @ Report Date +44.4%
PVH PVH CORP 0.0%
Value $3.514M Shares 38,943 Share Price $90.23 * Est. Cost/Share $101.87 Unrealized @ Report Date +1.9%
— TIFFANY & CO NEW 0.0%
Value $3.486M Shares 45,018 Share Price $77.44 Est. Cost/Share $77.70 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $3.464M Shares 22,770 Share Price $152.13 Est. Cost/Share $97.41 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.44M Shares 147,243 Share Price $23.36 * Est. Cost/Share $18.63 Unrealized @ Report Date -12.0%
IDXX IDEXX LABS INC 0.0%
Value $3.43M Shares 29,249 Share Price $117.27 * Est. Cost/Share $74.51 Unrealized @ Report Date +53.2%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $3.409M Shares 59,814 Share Price $56.99 Est. Cost/Share $47.94 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $3.407M Shares 28,811 Share Price $118.25 * Est. Cost/Share $76.43 Unrealized @ Report Date +46.9%
FE FIRSTENERGY CORP 0.0%
Value $3.36M Shares 108,497 Share Price $30.97 * Est. Cost/Share $22.42 Unrealized @ Report Date -2.2%
— INTERSIL CORP 0.0%
Value $3.339M Shares 149,753 Share Price $22.30 Est. Cost/Share $13.31 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $3.332M Shares 83,046 Share Price $40.12 * Est. Cost/Share $32.20 Unrealized @ Report Date +19.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.317M Shares 33,840 Share Price $98.02 * Est. Cost/Share $71.62 Unrealized @ Report Date +23.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $3.311M Shares 62,928 Share Price $52.62 Est. Cost/Share $54.98 Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $3.31M Shares 49,754 Share Price $66.53 * Est. Cost/Share $10.49 Unrealized @ Report Date +39.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.309M Shares 56,712 Share Price $58.35 * Est. Cost/Share $54.79 Unrealized @ Report Date +4.1%
GRFS GRIFOLS S A 0.0%
Value $3.297M Shares 205,160 Share Price $16.07 Est. Cost/Share $21.94 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $3.291M Shares 1,972 Share Price $1668.86 * Est. Cost/Share $1508.51 Unrealized @ Report Date +5.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.289M Shares 47,474 Share Price $69.28 * Est. Cost/Share $27.95 Unrealized @ Report Date +38.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.289M Shares 114,085 Share Price $28.83 * Est. Cost/Share $19.36 Unrealized @ Report Date +35.2%
URI UNITED RENTALS INC 0.0%
Value $3.274M Shares 31,008 Share Price $105.59 * Est. Cost/Share $76.03 Unrealized @ Report Date +15.9%
— CIMAREX ENERGY CO 0.0%
Value $3.271M Shares 24,070 Share Price $135.90 Est. Cost/Share $102.94 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $3.259M Shares 57,988 Share Price $56.20 Est. Cost/Share $50.35 Unrealized @ Report Date +10.0%
CABO CABLE ONE INC 0.0%
Value $3.248M Shares 5,224 Share Price $621.75 * Est. Cost/Share $394.82 Unrealized @ Report Date +35.1%
GATX GATX CORP 0.0%
Value $3.245M Shares 52,695 Share Price $61.58 * Est. Cost/Share $37.90 Unrealized @ Report Date +12.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.229M Shares 284,723 Share Price $11.34 * Est. Cost/Share $3.27 Unrealized @ Report Date +156.3%
NRG NRG ENERGY INC 0.0%
Value $3.19M Shares 260,216 Share Price $12.26 * Est. Cost/Share $13.58 Unrealized @ Report Date -30.3%
TAL TAL ED GROUP ADS REPSTG 0.0%
Value $3.182M Shares 45,367 Share Price $70.14 Est. Cost/Share $32.13 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $3.175M Shares 56,639 Share Price $56.06 * Est. Cost/Share $31.48 Unrealized @ Report Date +9.0%
AVY AVERY DENNISON CORP 0.0%
Value $3.151M Shares 44,873 Share Price $70.22 * Est. Cost/Share $47.54 Unrealized @ Report Date +29.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $3.146M Shares 1,014,762 Share Price $3.10 Est. Cost/Share $4.35 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $3.144M Shares 19,742 Share Price $159.25 * Est. Cost/Share $115.38 Unrealized @ Report Date +27.2%
AR ANTERO RES CORP 0.0%
Value $3.14M Shares 132,752 Share Price $23.65 * Est. Cost/Share $27.93 Unrealized @ Report Date -8.1%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $3.136M Shares 151,182 Share Price $20.74 Est. Cost/Share $21.41 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $3.13M Shares 233,964 Share Price $13.38 Est. Cost/Share $14.24 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $3.129M Shares 50,420 Share Price $62.06 * Est. Cost/Share $48.02 Unrealized @ Report Date +15.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.125M Shares 97,825 Share Price $31.94 * Est. Cost/Share $19.32 Unrealized @ Report Date +4.7%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $3.12M Shares 49,105 Share Price $63.54 Est. Cost/Share $85.92 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.117M Shares 53,426 Share Price $58.34 Est. Cost/Share $40.79 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $3.098M Shares 104,303 Share Price $29.70 Est. Cost/Share $48.96 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $3.087M Shares 37,735 Share Price $81.81 * Est. Cost/Share $45.10 Unrealized @ Report Date +41.0%
CPRT COPART INC 0.0%
Value $3.086M Shares 55,685 Share Price $55.42 * Est. Cost/Share $4.48 Unrealized @ Report Date +51.7%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $3.071M Shares 292,157 Share Price $10.51 Est. Cost/Share $10.43 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $3.059M Shares 38,853 Share Price $78.73 * Est. Cost/Share $48.00 Unrealized @ Report Date +31.6%
— JAMES HARDIE INDS PLC 0.0%
Value $3.055M Shares 192,119 Share Price $15.90 Est. Cost/Share $18.43 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $3.053M Shares 114,935 Share Price $26.56 Est. Cost/Share $18.50 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $3.047M Shares 36,697 Share Price $83.03 * Est. Cost/Share $70.37 Unrealized @ Report Date +11.0%
CINF CINCINNATI FINL CORP 0.0%
Value $3.045M Shares 40,197 Share Price $75.75 * Est. Cost/Share $37.47 Unrealized @ Report Date +55.2%
— ANSYS INC 0.0%
Value $3.043M Shares 32,900 Share Price $92.49 Est. Cost/Share $84.76 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $3.033M Shares 29,499 Share Price $102.82 * Est. Cost/Share $24.87 Unrealized @ Report Date +0.2%
FLS FLOWSERVE CORP 0.0%
Value $3.021M Shares 62,867 Share Price $48.05 * Est. Cost/Share $41.86 Unrealized @ Report Date -8.2%
— NIELSEN HLDGS PLC 0.0%
Value $3.02M Shares 71,996 Share Price $41.95 Est. Cost/Share $47.30 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $3.012M Shares 34,821 Share Price $86.50 * Est. Cost/Share $81.85 Unrealized @ Report Date +2.7%
— STAPLES INC 0.0%
Value $3.011M Shares 332,664 Share Price $9.05 Est. Cost/Share $9.65 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $3.008M Shares 86,545 Share Price $34.76 * Est. Cost/Share $30.51 Unrealized @ Report Date -11.9%
— ALLEGHANY CORP DEL 0.0%
Value $3.008M Shares 4,947 Share Price $608.05 Est. Cost/Share $452.69 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $2.977M Shares 253,560 Share Price $11.74 Est. Cost/Share $11.70 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $2.974M Shares 64,471 Share Price $46.13 Est. Cost/Share $47.55 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $2.966M Shares 116,569 Share Price $25.44 Est. Cost/Share $26.66 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $2.944M Shares 29,132 Share Price $101.06 * Est. Cost/Share $115.60 Unrealized @ Report Date -14.6%
CC CHEMOURS CO 0.0%
Value $2.931M Shares 132,674 Share Price $22.09 * Est. Cost/Share $5.79 Unrealized @ Report Date +159.0%
MUR MURPHY OIL CORP 0.0%
Value $2.915M Shares 93,639 Share Price $31.13 * Est. Cost/Share $25.63 Unrealized @ Report Date -15.1%
— DISH NETWORK CORP 0.0%
Value $2.909M Shares 50,219 Share Price $57.93 Est. Cost/Share $53.07 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $2.895M Shares 207,196 Share Price $13.97 * Est. Cost/Share $11.88 Unrealized @ Report Date +14.8%
— SENIOR HSG PPTYS TR 0.0%
Value $2.884M Shares 152,334 Share Price $18.93 Est. Cost/Share $18.79 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.874M Shares 112,599 Share Price $25.52 * Est. Cost/Share $9.26 Unrealized @ Report Date +72.8%
ALB ALBEMARLE CORP 0.0%
Value $2.852M Shares 33,134 Share Price $86.07 * Est. Cost/Share $51.92 Unrealized @ Report Date +44.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.849M Shares 263,327 Share Price $10.82 Est. Cost/Share $15.02 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $2.848M Shares 151,643 Share Price $18.78 Est. Cost/Share $15.59 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $2.846M Shares 284,894 Share Price $9.99 Est. Cost/Share $15.47 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $2.826M Shares 76,615 Share Price $36.89 Est. Cost/Share $33.60 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $2.814M Shares 56,809 Share Price $49.53 * Est. Cost/Share $40.49 Unrealized @ Report Date +12.0%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.813M Shares 103,424 Share Price $27.20 Est. Cost/Share $23.91 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $2.811M Shares 16,407 Share Price $171.33 * Est. Cost/Share $103.30 Unrealized @ Report Date +25.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.784M Shares 12,564 Share Price $221.59 * Est. Cost/Share $137.70 Unrealized @ Report Date +39.4%
NWSA NEWS CORP NEW 0.0%
Value $2.775M Shares 242,214 Share Price $11.46 * Est. Cost/Share $12.70 Unrealized @ Report Date -12.4%
— UNILEVER PLC 0.0%
Value $2.761M Shares 67,845 Share Price $40.70 Est. Cost/Share $41.68 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $2.76M Shares 141,443 Share Price $19.51 Est. Cost/Share $26.67 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.756M Shares 174,348 Share Price $15.81 * Est. Cost/Share $13.01 Unrealized @ Report Date +7.4%
LSTR LANDSTAR SYS INC 0.0%
Value $2.739M Shares 32,105 Share Price $85.31 Est. Cost/Share $65.26 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $2.738M Shares 38,653 Share Price $70.84 Est. Cost/Share $64.85 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2.728M Shares 148,452 Share Price $18.38 * Est. Cost/Share $17.25 Unrealized @ Report Date -1.0%
— PANERA BREAD CO 0.0%
Value $2.721M Shares 13,268 Share Price $205.08 Est. Cost/Share $193.31 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $2.712M Shares 49,817 Share Price $54.44 Est. Cost/Share $43.42 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $2.708M Shares 31,912 Share Price $84.86 Est. Cost/Share $97.22 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.7M Shares 134,945 Share Price $20.01 * Est. Cost/Share $8.59 Unrealized @ Report Date +49.2%
— PINNACLE FOODS INC DEL 0.0%
Value $2.692M Shares 50,376 Share Price $53.44 Est. Cost/Share $32.59 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $2.687M Shares 14,743 Share Price $182.26 * Est. Cost/Share $140.06 Unrealized @ Report Date +21.7%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $2.684M Shares 49,980 Share Price $53.70 Est. Cost/Share $41.18 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.682M Shares 27,394 Share Price $97.90 * Est. Cost/Share $56.93 Unrealized @ Report Date +17.9%
ALLY ALLY FINL INC 0.0%
Value $2.676M Shares 140,703 Share Price $19.02 * Est. Cost/Share $15.13 Unrealized @ Report Date -2.1%
OGE OGE ENERGY CORP 0.0%
Value $2.661M Shares 79,561 Share Price $33.45 * Est. Cost/Share $32.46 Unrealized @ Report Date -2.8%
CF CF INDS HLDGS INC 0.0%
Value $2.657M Shares 84,383 Share Price $31.49 * Est. Cost/Share $33.05 Unrealized @ Report Date -36.2%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $2.649M Shares 229,361 Share Price $11.55 Est. Cost/Share $12.95 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $2.645M Shares 233,049 Share Price $11.35 Est. Cost/Share $8.38 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $2.644M Shares 175,426 Share Price $15.07 * Est. Cost/Share $7.21 Unrealized @ Report Date +123.6%
— AU OPTRONICS CORP 0.0%
Value $2.63M Shares 742,913 Share Price $3.54 Est. Cost/Share $3.77 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $2.622M Shares 25,313 Share Price $103.58 Est. Cost/Share $81.84 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.605M Shares 300,134 Share Price $8.68 Est. Cost/Share $6.93 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.599M Shares 17,688 Share Price $146.94 Est. Cost/Share $84.10 Unrealized @ Report Date +73.1%
— VEDANTA LTD 0.0%
Value $2.598M Shares 209,207 Share Price $12.42 Est. Cost/Share $7.36 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $2.593M Shares 39,705 Share Price $65.31 * Est. Cost/Share $35.02 Unrealized @ Report Date +40.8%
NOW SERVICENOW INC 0.0%
Value $2.583M Shares 34,738 Share Price $74.36 * Est. Cost/Share $14.14 Unrealized @ Report Date +14.2%
LII LENNOX INTL INC 0.0%
Value $2.573M Shares 16,800 Share Price $153.15 * Est. Cost/Share $88.82 Unrealized @ Report Date +54.1%
— MSG NETWORK INC 0.0%
Value $2.564M Shares 119,274 Share Price $21.50 Est. Cost/Share $16.54 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.557M Shares 71,879 Share Price $35.57 * Est. Cost/Share $14.16 Unrealized @ Report Date +84.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.545M Shares 55,432 Share Price $45.91 * Est. Cost/Share $45.62 Unrealized @ Report Date -2.3%
UDR UDR INC 0.0%
Value $2.544M Shares 69,752 Share Price $36.47 * Est. Cost/Share $19.22 Unrealized @ Report Date +28.8%
— CONSOL ENERGY INC 0.0%
Value $2.532M Shares 138,915 Share Price $18.23 Est. Cost/Share $14.31 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.528M Shares 93,920 Share Price $26.92 * Est. Cost/Share $19.43 Unrealized @ Report Date +27.1%
GRMN GARMIN LTD 0.0%
Value $2.527M Shares 52,106 Share Price $48.50 * Est. Cost/Share $32.92 Unrealized @ Report Date +19.1%
WCC WESCO INTL INC 0.0%
Value $2.526M Shares 37,960 Share Price $66.54 * Est. Cost/Share $54.78 Unrealized @ Report Date +12.7%
— DEVRY ED GROUP INC 0.0%
Value $2.518M Shares 80,712 Share Price $31.20 Est. Cost/Share $21.36 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.517M Shares 28,525 Share Price $88.24 * Est. Cost/Share $45.77 Unrealized @ Report Date +34.6%
MSM MSC INDL DIRECT INC 0.0%
Value $2.512M Shares 27,184 Share Price $92.41 * Est. Cost/Share $74.14 Unrealized @ Report Date +11.2%
OSK OSHKOSH CORP 0.0%
Value $2.474M Shares 38,295 Share Price $64.60 * Est. Cost/Share $37.07 Unrealized @ Report Date +44.9%
— LEGG MASON INC 0.0%
Value $2.471M Shares 82,613 Share Price $29.91 Est. Cost/Share $36.11 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.467M Shares 67,466 Share Price $36.57 * Est. Cost/Share $31.68 Unrealized @ Report Date +8.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.451M Shares 48,222 Share Price $50.83 * Est. Cost/Share $27.43 Unrealized @ Report Date +31.2%
— SVB FINL GROUP 0.0%
Value $2.442M Shares 14,230 Share Price $171.61 Est. Cost/Share $101.32 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $2.442M Shares 110,292 Share Price $22.14 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
— CPFL ENERGIA S A 0.0%
Value $2.438M Shares 158,293 Share Price $15.40 Est. Cost/Share $14.45 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.436M Shares 28,719 Share Price $84.82 * Est. Cost/Share $47.81 Unrealized @ Report Date +59.2%
SKYW SKYWEST INC 0.0%
Value $2.433M Shares 66,746 Share Price $36.45 * Est. Cost/Share $13.61 Unrealized @ Report Date +146.1%
— AMERICA MOVIL SAB DE CV 0.0%
Value $2.431M Shares 193,412 Share Price $12.57 Est. Cost/Share $16.46 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.427M Shares 64,067 Share Price $37.88 * Est. Cost/Share $24.39 Unrealized @ Report Date +13.7%
FMC F M C CORP 0.0%
Value $2.426M Shares 42,889 Share Price $56.56 * Est. Cost/Share $37.73 Unrealized @ Report Date -2.6%
— ROYAL DUTCH SHELL PLC 0.0%
Value $2.421M Shares 41,755 Share Price $57.98 Est. Cost/Share $65.03 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $2.42M Shares 70,751 Share Price $34.20 * Est. Cost/Share $23.01 Unrealized @ Report Date +7.8%
— CSRA INC 0.0%
Value $2.414M Shares 75,829 Share Price $31.83 Est. Cost/Share $24.54 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $2.405M Shares 434,907 Share Price $5.53 Est. Cost/Share $8.03 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.396M Shares 62,132 Share Price $38.56 Est. Cost/Share $33.19 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $2.388M Shares 83,366 Share Price $28.64 Est. Cost/Share $18.20 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $2.377M Shares 122,299 Share Price $19.44 Est. Cost/Share $33.18 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $2.368M Shares 19,919 Share Price $118.88 * Est. Cost/Share $86.63 Unrealized @ Report Date +28.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.351M Shares 24,936 Share Price $94.28 * Est. Cost/Share $63.76 Unrealized @ Report Date +13.8%
— STERICYCLE INC 0.0%
Value $2.348M Shares 30,474 Share Price $77.05 Est. Cost/Share $119.31 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $2.34M Shares 40,712 Share Price $57.48 * Est. Cost/Share $29.96 Unrealized @ Report Date +21.3%
— WGL HLDGS INC 0.0%
Value $2.316M Shares 30,368 Share Price $76.26 Est. Cost/Share $62.76 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.315M Shares 21,760 Share Price $106.39 * Est. Cost/Share $108.31 Unrealized @ Report Date +5.1%
SEE SEALED AIR CORP NEW 0.0%
Value $2.307M Shares 50,884 Share Price $45.34 * Est. Cost/Share $31.18 Unrealized @ Report Date +25.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2.306M Shares 109,892 Share Price $20.98 Est. Cost/Share $22.02 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.298M Shares 90,568 Share Price $25.37 * Est. Cost/Share $25.39 Unrealized @ Report Date -9.3%
CCK CROWN HOLDINGS INC 0.0%
Value $2.29M Shares 43,552 Share Price $52.58 * Est. Cost/Share $41.95 Unrealized @ Report Date +22.4%
— EATON VANCE CORP 0.0%
Value $2.289M Shares 54,654 Share Price $41.88 Est. Cost/Share $38.19 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $2.274M Shares 46,613 Share Price $48.78 * Est. Cost/Share $42.54 Unrealized @ Report Date +0.7%
— CALPINE CORP 0.0%
Value $2.269M Shares 198,528 Share Price $11.43 Est. Cost/Share $18.34 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.262M Shares 70,480 Share Price $32.09 * Est. Cost/Share $46.70 Unrealized @ Report Date -24.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.259M Shares 200,286 Share Price $11.28 Est. Cost/Share $11.71 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.254M Shares 12,361 Share Price $182.35 Est. Cost/Share $194.17 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $2.225M Shares 13,866 Share Price $160.46 * Est. Cost/Share $102.50 Unrealized @ Report Date +38.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.215M Shares 27,847 Share Price $79.54 * Est. Cost/Share $67.37 Unrealized @ Report Date +13.1%
— COOPER COS INC 0.0%
Value $2.214M Shares 12,656 Share Price $174.94 Est. Cost/Share $150.55 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.213M Shares 41,411 Share Price $53.44 * Est. Cost/Share $32.23 Unrealized @ Report Date +28.0%
— LEUCADIA NATL CORP 0.0%
Value $2.204M Shares 94,801 Share Price $23.25 Est. Cost/Share $21.07 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.203M Shares 30,768 Share Price $71.60 * Est. Cost/Share $41.02 Unrealized @ Report Date +11.1%
IRM IRON MTN INC NEW 0.0%
Value $2.197M Shares 67,641 Share Price $32.48 * Est. Cost/Share $18.52 Unrealized @ Report Date +7.2%
IEX IDEX CORP 0.0%
Value $2.193M Shares 24,355 Share Price $90.04 * Est. Cost/Share $61.94 Unrealized @ Report Date +30.6%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.193M Shares 137,826 Share Price $15.91 Est. Cost/Share $16.10 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2.19M Shares 15,218 Share Price $143.91 Est. Cost/Share $133.19 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $2.18M Shares 102,773 Share Price $21.21 Est. Cost/Share $9.48 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $2.179M Shares 78,494 Share Price $27.76 * Est. Cost/Share $13.85 Unrealized @ Report Date -1.6%
ENIC ENERSIS CHILE SA 0.0%
Value $2.169M Shares 476,692 Share Price $4.55 Est. Cost/Share $5.83 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.158M Shares 28,321 Share Price $76.20 Est. Cost/Share $94.36 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $2.155M Shares 51,179 Share Price $42.11 Est. Cost/Share $29.73 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $2.152M Shares 53,811 Share Price $39.99 Est. Cost/Share $50.52 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.147M Shares 141,562 Share Price $15.17 * Est. Cost/Share $11.38 Unrealized @ Report Date +17.3%
— B/E AEROSPACE INC 0.0%
Value $2.142M Shares 35,590 Share Price $60.19 Est. Cost/Share $59.54 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $2.136M Shares 131,002 Share Price $16.31 Est. Cost/Share $24.34 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $2.135M Shares 49,680 Share Price $42.98 Est. Cost/Share $49.06 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.106M Shares 55,177 Share Price $38.17 Est. Cost/Share $44.52 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $2.1M Shares 127,477 Share Price $16.47 Est. Cost/Share $35.70 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.098M Shares 60,760 Share Price $34.53 Est. Cost/Share $31.35 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $2.094M Shares 43,795 Share Price $47.81 Est. Cost/Share $44.11 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $2.093M Shares 231,284 Share Price $9.05 Est. Cost/Share $17.51 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.09M Shares 127,415 Share Price $16.40 Est. Cost/Share $13.54 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $2.089M Shares 19,847 Share Price $105.26 Est. Cost/Share $145.66 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.085M Shares 26,996 Share Price $77.23 * Est. Cost/Share $43.68 Unrealized @ Report Date +19.3%
THO THOR INDS INC 0.0%
Value $2.083M Shares 20,824 Share Price $100.03 * Est. Cost/Share $44.81 Unrealized @ Report Date +67.8%
— HARMAN INTL INDS INC 0.0%
Value $2.071M Shares 18,631 Share Price $111.16 Est. Cost/Share $86.59 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2.071M Shares 29,946 Share Price $69.16 * Est. Cost/Share $38.39 Unrealized @ Report Date +65.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.068M Shares 54,631 Share Price $37.85 * Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%
— PETROCHINA CO LTD 0.0%
Value $2.05M Shares 27,815 Share Price $73.70 Est. Cost/Share $91.74 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $2.045M Shares 27,927 Share Price $73.23 Est. Cost/Share $64.62 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $2.044M Shares 39,209 Share Price $52.13 * Est. Cost/Share $40.52 Unrealized @ Report Date +25.7%
— REALOGY HLDGS CORP 0.0%
Value $2.04M Shares 79,290 Share Price $25.73 Est. Cost/Share $28.80 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $2.034M Shares 49,104 Share Price $41.42 * Est. Cost/Share $50.49 Unrealized @ Report Date -20.0%
— CARE CAP PPTYS INC 0.0%
Value $2.034M Shares 81,342 Share Price $25.01 Est. Cost/Share $27.06 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $2.033M Shares 414,033 Share Price $4.91 Est. Cost/Share $6.01 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.032M Shares 18,142 Share Price $112.01 * Est. Cost/Share $72.74 Unrealized @ Report Date +30.8%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $2.029M Shares 122,593 Share Price $16.55 Est. Cost/Share $18.48 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.021M Shares 26,661 Share Price $75.80 * Est. Cost/Share $12.75 Unrealized @ Report Date -3.4%
— COMPUTER SCIENCES CORP 0.0%
Value $2.02M Shares 33,992 Share Price $59.43 Est. Cost/Share $53.90 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.014M Shares 14,231 Share Price $141.52 Est. Cost/Share $143.65 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.999M Shares 56,310 Share Price $35.50 * Est. Cost/Share $21.02 Unrealized @ Report Date +19.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.998M Shares 20,778 Share Price $96.16 * Est. Cost/Share $56.12 Unrealized @ Report Date +65.5%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $1.997M Shares 24,201 Share Price $82.52 Est. Cost/Share $63.56 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.982M Shares 45,738 Share Price $43.33 * Est. Cost/Share $22.09 Unrealized @ Report Date +35.6%
— COLFAX CORP 0.0%
Value $1.981M Shares 55,125 Share Price $35.94 Est. Cost/Share $31.78 Unrealized @ Report Date —
— BRF SA 0.0%
Value $1.973M Shares 133,645 Share Price $14.76 Est. Cost/Share $18.55 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.955M Shares 31,103 Share Price $62.86 * Est. Cost/Share $37.11 Unrealized @ Report Date +62.5%
— CHEMICAL FINL CORP 0.0%
Value $1.95M Shares 35,992 Share Price $54.18 Est. Cost/Share $48.90 Unrealized @ Report Date —
— FRONTIERMUNICATIONS CORP 0.0%
Value $1.944M Shares 575,339 Share Price $3.38 Est. Cost/Share $4.84 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.936M Shares 21,278 Share Price $90.99 * Est. Cost/Share $49.73 Unrealized @ Report Date +28.4%
REG REGENCY CTRS CORP 0.0%
Value $1.919M Shares 27,838 Share Price $68.93 * Est. Cost/Share $37.47 Unrealized @ Report Date +29.5%
DCI DONALDSON INC 0.0%
Value $1.914M Shares 45,480 Share Price $42.08 * Est. Cost/Share $29.22 Unrealized @ Report Date +17.3%
SR SPIRE INC 0.0%
Value $1.896M Shares 29,376 Share Price $64.54 Est. Cost/Share $70.32 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.896M Shares 17,061 Share Price $111.13 * Est. Cost/Share $49.17 Unrealized @ Report Date +57.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.892M Shares 25,609 Share Price $73.88 * Est. Cost/Share $49.92 Unrealized @ Report Date +22.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1.892M Shares 274,266 Share Price $6.90 Est. Cost/Share $11.78 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $1.884M Shares 423,214 Share Price $4.45 Est. Cost/Share $3.66 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1.88M Shares 42,039 Share Price $44.72 Est. Cost/Share $47.82 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.874M Shares 22,093 Share Price $84.82 * Est. Cost/Share $44.93 Unrealized @ Report Date +42.6%
TFX TELEFLEX INC 0.0%
Value $1.867M Shares 11,587 Share Price $161.13 * Est. Cost/Share $116.12 Unrealized @ Report Date +27.2%
TFSL TFS FINL CORP 0.0%
Value $1.861M Shares 97,746 Share Price $19.04 * Est. Cost/Share $8.84 Unrealized @ Report Date +13.5%
AOS SMITH A O 0.0%
Value $1.847M Shares 39,002 Share Price $47.36 * Est. Cost/Share $31.95 Unrealized @ Report Date +29.4%
CDW CDW CORP 0.0%
Value $1.841M Shares 35,355 Share Price $52.07 * Est. Cost/Share $36.22 Unrealized @ Report Date +20.8%
TEX TEREX CORP NEW 0.0%
Value $1.838M Shares 58,293 Share Price $31.53 * Est. Cost/Share $25.37 Unrealized @ Report Date +9.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.837M Shares 28,703 Share Price $64.00 * Est. Cost/Share $45.13 Unrealized @ Report Date +31.8%
FDS FACTSET RESH SYS INC 0.0%
Value $1.833M Shares 11,215 Share Price $163.44 * Est. Cost/Share $120.38 Unrealized @ Report Date +20.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.832M Shares 51,908 Share Price $35.29 * Est. Cost/Share $30.48 Unrealized @ Report Date -0.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.83M Shares 26,970 Share Price $67.85 * Est. Cost/Share $21.25 Unrealized @ Report Date +41.0%
GPN GLOBAL PMTS INC 0.0%
Value $1.822M Shares 26,252 Share Price $69.40 Est. Cost/Share $58.77 Unrealized @ Report Date +16.3%
GNW GENWORTH FINL INC 0.0%
Value $1.818M Shares 477,039 Share Price $3.81 * Est. Cost/Share $6.05 Unrealized @ Report Date -27.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.814M Shares 45,633 Share Price $39.75 * Est. Cost/Share $26.39 Unrealized @ Report Date +15.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.812M Shares 18,663 Share Price $97.09 * Est. Cost/Share $70.12 Unrealized @ Report Date +16.7%
SNX SYNNEX CORP 0.0%
Value $1.807M Shares 14,932 Share Price $121.02 * Est. Cost/Share $32.30 Unrealized @ Report Date +57.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.807M Shares 37,911 Share Price $47.66 * Est. Cost/Share $38.69 Unrealized @ Report Date +19.2%
— ROWAN COMPANIES PLC 0.0%
Value $1.8M Shares 95,281 Share Price $18.89 Est. Cost/Share $20.05 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.799M Shares 15,896 Share Price $113.17 * Est. Cost/Share $46.00 Unrealized @ Report Date +30.3%
— DISCOVERY INC 0.0%
Value $1.795M Shares 67,017 Share Price $26.78 Est. Cost/Share $40.80 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.795M Shares 31,758 Share Price $56.52 * Est. Cost/Share $29.40 Unrealized @ Report Date +0.4%
— JOY GLOBAL INC 0.0%
Value $1.79M Shares 63,917 Share Price $28.01 Est. Cost/Share $17.97 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.79M Shares 36,609 Share Price $48.90 * Est. Cost/Share $36.07 Unrealized @ Report Date +31.9%
— LIBERTY PPTY TR 0.0%
Value $1.787M Shares 45,236 Share Price $39.50 Est. Cost/Share $34.95 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $1.781M Shares 65,139 Share Price $27.34 Est. Cost/Share $25.76 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.781M Shares 24,810 Share Price $71.79 * Est. Cost/Share $37.37 Unrealized @ Report Date +28.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.77M Shares 36,584 Share Price $48.38 * Est. Cost/Share $26.55 Unrealized @ Report Date -22.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.768M Shares 33,296 Share Price $53.10 * Est. Cost/Share $35.48 Unrealized @ Report Date +24.2%
UE URBAN EDGE PPTYS 0.0%
Value $1.768M Shares 64,284 Share Price $27.50 Est. Cost/Share $22.63 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.764M Shares 81,744 Share Price $21.58 Est. Cost/Share $34.94 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $1.759M Shares 197,224 Share Price $8.92 Est. Cost/Share $4.98 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.746M Shares 30,178 Share Price $57.86 * Est. Cost/Share $40.30 Unrealized @ Report Date +8.4%
CVE CENOVUS ENERGY INC 0.0%
Value $1.736M Shares 114,760 Share Price $15.13 * Est. Cost/Share $16.50 Unrealized @ Report Date -22.7%
UVV UNIVERSAL CORP VA 0.0%
Value $1.734M Shares 27,203 Share Price $63.74 * Est. Cost/Share $50.78 Unrealized @ Report Date +12.4%
— DRIL-QUIP INC 0.0%
Value $1.73M Shares 28,805 Share Price $60.06 Est. Cost/Share $65.52 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.73M Shares 79,083 Share Price $21.88 Est. Cost/Share $22.22 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $1.727M Shares 35,228 Share Price $49.02 Est. Cost/Share $36.17 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.719M Shares 90,073 Share Price $19.08 * Est. Cost/Share $17.10 Unrealized @ Report Date +6.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.719M Shares 13,741 Share Price $125.10 * Est. Cost/Share $23.17 Unrealized @ Report Date +3.4%
— SCHNITZER STL INDS 0.0%
Value $1.716M Shares 66,763 Share Price $25.70 Est. Cost/Share $20.21 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.714M Shares 203,532 Share Price $8.42 Est. Cost/Share $5.73 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $1.713M Shares 151,213 Share Price $11.33 Est. Cost/Share $9.47 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.713M Shares 15,673 Share Price $109.30 * Est. Cost/Share $49.37 Unrealized @ Report Date -4.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.713M Shares 19,969 Share Price $85.78 * Est. Cost/Share $19.14 Unrealized @ Report Date +34.7%
ORI OLD REP INTL CORP 0.0%
Value $1.713M Shares 90,168 Share Price $19.00 * Est. Cost/Share $7.93 Unrealized @ Report Date +12.6%
HXL HEXCEL CORP NEW 0.0%
Value $1.71M Shares 33,248 Share Price $51.43 * Est. Cost/Share $38.16 Unrealized @ Report Date +26.0%
— DOMTAR CORP 0.0%
Value $1.706M Shares 43,705 Share Price $39.03 Est. Cost/Share $39.45 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $1.705M Shares 223,692 Share Price $7.62 Est. Cost/Share $9.89 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $1.702M Shares 53,086 Share Price $32.06 Est. Cost/Share $28.19 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.69M Shares 22,177 Share Price $76.21 Est. Cost/Share $69.03 Unrealized @ Report Date +10.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.69M Shares 49,839 Share Price $33.91 * Est. Cost/Share $23.95 Unrealized @ Report Date +15.3%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.689M Shares 38,452 Share Price $43.92 Est. Cost/Share $43.91 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $1.689M Shares 25,070 Share Price $67.37 Est. Cost/Share $68.14 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.687M Shares 25,881 Share Price $65.18 Est. Cost/Share $52.47 Unrealized @ Report Date +24.7%
SLM SLM CORP 0.0%
Value $1.682M Shares 152,638 Share Price $11.02 * Est. Cost/Share $8.11 Unrealized @ Report Date +10.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.681M Shares 17,588 Share Price $95.58 * Est. Cost/Share $43.08 Unrealized @ Report Date +53.5%
— WABCO HLDGS INC 0.0%
Value $1.679M Shares 15,819 Share Price $106.14 Est. Cost/Share $96.70 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.678M Shares 59,490 Share Price $28.21 * Est. Cost/Share $36.97 Unrealized @ Report Date -27.1%
FBP FIRST BANCORP P R 0.0%
Value $1.678M Shares 253,915 Share Price $6.61 * Est. Cost/Share $2.53 Unrealized @ Report Date +89.8%
— MAIDEN HOLDINGS LTD 0.0%
Value $1.665M Shares 95,399 Share Price $17.45 Est. Cost/Share $12.29 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $1.656M Shares 60,123 Share Price $27.54 Est. Cost/Share $35.67 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1.653M Shares 60,147 Share Price $27.48 * Est. Cost/Share $24.23 Unrealized @ Report Date -0.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.65M Shares 45,747 Share Price $36.07 * Est. Cost/Share $26.74 Unrealized @ Report Date +7.5%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.631M Shares 232,374 Share Price $7.02 Est. Cost/Share $10.71 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $1.629M Shares 35,855 Share Price $45.43 Est. Cost/Share $31.81 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $1.624M Shares 87,613 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.617M Shares 15,992 Share Price $101.11 * Est. Cost/Share $56.65 Unrealized @ Report Date +36.3%
AYI ACUITY BRANDS INC 0.0%
Value $1.616M Shares 7,001 Share Price $230.82 Est. Cost/Share $194.52 Unrealized @ Report Date +21.0%
— SIBANYE GOLD LTD 0.0%
Value $1.605M Shares 227,380 Share Price $7.06 Est. Cost/Share $7.04 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.603M Shares 22,648 Share Price $70.78 * Est. Cost/Share $44.26 Unrealized @ Report Date +42.8%
— IAC INTERACTIVECORP 0.0%
Value $1.599M Shares 24,680 Share Price $64.79 Est. Cost/Share $58.34 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.598M Shares 48,404 Share Price $33.01 Est. Cost/Share $15.77 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.591M Shares 132,356 Share Price $12.02 Est. Cost/Share $22.58 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.59M Shares 39,200 Share Price $40.56 * Est. Cost/Share $18.81 Unrealized @ Report Date +19.3%
— VERSUM MATLS INC 0.0%
Value $1.59M Shares 56,628 Share Price $28.08 Est. Cost/Share $28.08 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.579M Shares 116,963 Share Price $13.50 Est. Cost/Share $14.98 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.57M Shares 73,391 Share Price $21.39 * Est. Cost/Share $18.12 Unrealized @ Report Date -24.9%
ALKS ALKERMES PLC 0.0%
Value $1.569M Shares 28,231 Share Price $55.58 * Est. Cost/Share $57.56 Unrealized @ Report Date -7.1%
— SYNOVUS FINL CORP 0.0%
Value $1.568M Shares 38,176 Share Price $41.07 Est. Cost/Share $26.86 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.561M Shares 31,327 Share Price $49.83 Est. Cost/Share $76.23 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.559M Shares 20,337 Share Price $76.66 * Est. Cost/Share $62.35 Unrealized @ Report Date +14.9%
— ATWOOD OCEANICS INC 0.0%
Value $1.555M Shares 118,415 Share Price $13.13 Est. Cost/Share $18.16 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.551M Shares 67,454 Share Price $22.99 * Est. Cost/Share $18.34 Unrealized @ Report Date -12.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.551M Shares 42,331 Share Price $36.64 * Est. Cost/Share $27.34 Unrealized @ Report Date +3.4%
PWR QUANTA SVCS INC 0.0%
Value $1.549M Shares 44,453 Share Price $34.85 * Est. Cost/Share $24.85 Unrealized @ Report Date +24.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.547M Shares 49,551 Share Price $31.22 Est. Cost/Share $25.09 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.541M Shares 13,675 Share Price $112.69 Est. Cost/Share $98.96 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.54M Shares 67,729 Share Price $22.74 Est. Cost/Share $18.35 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.538M Shares 64,974 Share Price $23.67 * Est. Cost/Share $19.20 Unrealized @ Report Date +6.5%
— NATIONAL INSTRS CORP 0.0%
Value $1.532M Shares 49,695 Share Price $30.83 Est. Cost/Share $29.94 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $1.532M Shares 19,994 Share Price $76.62 * Est. Cost/Share $60.80 Unrealized @ Report Date +18.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.531M Shares 51,469 Share Price $29.75 * Est. Cost/Share $12.32 Unrealized @ Report Date -3.1%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $1.53M Shares 96,212 Share Price $15.90 Est. Cost/Share $18.84 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.522M Shares 44,302 Share Price $34.36 * Est. Cost/Share $19.43 Unrealized @ Report Date +19.2%
WWD WOODWARD INC 0.0%
Value $1.518M Shares 21,978 Share Price $69.07 * Est. Cost/Share $40.44 Unrealized @ Report Date +50.6%
— NEWFIELD EXPL CO 0.0%
Value $1.515M Shares 37,404 Share Price $40.50 Est. Cost/Share $32.29 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.511M Shares 13,438 Share Price $112.44 * Est. Cost/Share $79.40 Unrealized @ Report Date +10.3%
— LIBERTY INTERACTIVE CORP QVC GP 0.0%
Value $1.51M Shares 75,543 Share Price $19.99 Est. Cost/Share $25.82 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.509M Shares 46,057 Share Price $32.76 Est. Cost/Share $39.04 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.506M Shares 28,549 Share Price $52.75 Est. Cost/Share $44.75 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $1.492M Shares 18,979 Share Price $78.61 * Est. Cost/Share $42.53 Unrealized @ Report Date +11.5%
CHCO CITY HLDG CO 0.0%
Value $1.491M Shares 22,053 Share Price $67.61 * Est. Cost/Share $31.17 Unrealized @ Report Date +42.8%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.489M Shares 49,380 Share Price $30.15 * Est. Cost/Share $26.78 Unrealized @ Report Date +7.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.481M Shares 66,031 Share Price $22.43 * Est. Cost/Share $18.62 Unrealized @ Report Date +6.1%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $1.471M Shares 141,337 Share Price $10.41 Est. Cost/Share $12.38 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.466M Shares 173,289 Share Price $8.46 Est. Cost/Share $8.24 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.466M Shares 31,817 Share Price $46.08 * Est. Cost/Share $34.24 Unrealized @ Report Date +30.8%
WMK WEIS MKTS INC 0.0%
Value $1.449M Shares 21,674 Share Price $66.85 * Est. Cost/Share $34.76 Unrealized @ Report Date +35.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.442M Shares 53,517 Share Price $26.94 * Est. Cost/Share $25.87 Unrealized @ Report Date -0.4%
BIGGQ BIG LOTS INC 0.0%
Value $1.441M Shares 28,708 Share Price $50.20 * Est. Cost/Share $34.18 Unrealized @ Report Date +12.8%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $1.439M Shares 56,617 Share Price $25.42 Est. Cost/Share $21.23 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.436M Shares 22,365 Share Price $64.21 Est. Cost/Share $50.24 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $1.433M Shares 92,427 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.433M Shares 16,895 Share Price $84.82 * Est. Cost/Share $44.54 Unrealized @ Report Date +72.2%
MTH MERITAGE HOMES CORP 0.0%
Value $1.432M Shares 41,160 Share Price $34.79 * Est. Cost/Share $18.26 Unrealized @ Report Date -5.2%
LOGI LOGITECH INTL S A 0.0%
Value $1.432M Shares 57,808 Share Price $24.77 * Est. Cost/Share $7.86 Unrealized @ Report Date +164.5%
DAN DANA INCORPORATED 0.0%
Value $1.426M Shares 75,143 Share Price $18.98 * Est. Cost/Share $11.66 Unrealized @ Report Date +18.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.409M Shares 29,214 Share Price $48.23 * Est. Cost/Share $26.30 Unrealized @ Report Date +43.9%
PII POLARIS INDS INC 0.0%
Value $1.409M Shares 17,091 Share Price $82.44 Est. Cost/Share $101.46 Unrealized @ Report Date -19.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.408M Shares 23,225 Share Price $60.62 * Est. Cost/Share $23.90 Unrealized @ Report Date +114.1%
— CONTINENTAL RESOURCES INC 0.0%
Value $1.404M Shares 27,240 Share Price $51.54 Est. Cost/Share $55.28 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $1.403M Shares 23,455 Share Price $59.82 Est. Cost/Share $45.39 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $1.395M Shares 20,095 Share Price $69.42 Est. Cost/Share $67.14 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.391M Shares 70,636 Share Price $19.69 * Est. Cost/Share $15.66 Unrealized @ Report Date +16.2%
— FLY LEASING LTD 0.0%
Value $1.387M Shares 104,265 Share Price $13.30 Est. Cost/Share $13.27 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $1.384M Shares 40,764 Share Price $33.95 * Est. Cost/Share $14.85 Unrealized @ Report Date +12.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.382M Shares 26,604 Share Price $51.95 * Est. Cost/Share $37.97 Unrealized @ Report Date +14.7%
TOL TOLL BROTHERS INC 0.0%
Value $1.377M Shares 44,422 Share Price $31.00 * Est. Cost/Share $32.25 Unrealized @ Report Date -8.1%
CNO CNO FINL GROUP INC 0.0%
Value $1.373M Shares 71,655 Share Price $19.16 * Est. Cost/Share $12.25 Unrealized @ Report Date +14.8%
NEU NEWMARKET CORP 0.0%
Value $1.372M Shares 3,237 Share Price $423.85 * Est. Cost/Share $327.96 Unrealized @ Report Date +5.1%
IT GARTNER INC 0.0%
Value $1.37M Shares 13,558 Share Price $101.05 * Est. Cost/Share $78.92 Unrealized @ Report Date +22.4%
— REGAL ENTMT GROUP 0.0%
Value $1.364M Shares 66,225 Share Price $20.60 Est. Cost/Share $20.07 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.363M Shares 10,582 Share Price $128.80 * Est. Cost/Share $89.64 Unrealized @ Report Date +40.4%
HUBB HUBBELL INC 0.0%
Value $1.36M Shares 11,655 Share Price $116.69 * Est. Cost/Share $78.48 Unrealized @ Report Date +15.7%
SPOK SPOK HLDGS INC 0.0%
Value $1.359M Shares 65,482 Share Price $20.75 * Est. Cost/Share $17.27 Unrealized @ Report Date +7.5%
— TENNECO INC 0.0%
Value $1.358M Shares 21,738 Share Price $62.47 Est. Cost/Share $53.93 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $1.357M Shares 25,136 Share Price $53.99 Est. Cost/Share $34.45 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $1.357M Shares 450,890 Share Price $3.01 Est. Cost/Share $3.46 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $1.355M Shares 29,732 Share Price $45.57 * Est. Cost/Share $27.69 Unrealized @ Report Date +26.6%
— HOSPITALITY PPTYS TR 0.0%
Value $1.355M Shares 42,686 Share Price $31.74 Est. Cost/Share $28.50 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.351M Shares 25,895 Share Price $52.17 Est. Cost/Share $41.57 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.342M Shares 67,178 Share Price $19.98 Est. Cost/Share $18.95 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.339M Shares 24,233 Share Price $55.26 * Est. Cost/Share $48.35 Unrealized @ Report Date +5.8%
MDU MDU RES GROUP INC 0.0%
Value $1.339M Shares 46,556 Share Price $28.76 * Est. Cost/Share $6.56 Unrealized @ Report Date +20.2%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $1.339M Shares 24,741 Share Price $54.12 Est. Cost/Share $31.06 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.336M Shares 27,954 Share Price $47.79 * Est. Cost/Share $41.64 Unrealized @ Report Date +0.0%
NWE NORTHWESTERN CORP 0.0%
Value $1.335M Shares 23,469 Share Price $56.88 * Est. Cost/Share $33.60 Unrealized @ Report Date +14.1%
— CLARCOR INC 0.0%
Value $1.335M Shares 16,192 Share Price $82.45 Est. Cost/Share $61.11 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.334M Shares 19,782 Share Price $67.44 * Est. Cost/Share $36.67 Unrealized @ Report Date +67.6%
KELYA KELLY SVCS INC 0.0%
Value $1.333M Shares 58,139 Share Price $22.93 * Est. Cost/Share $16.86 Unrealized @ Report Date +7.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.333M Shares 96,547 Share Price $13.81 * Est. Cost/Share $8.79 Unrealized @ Report Date -15.9%
— IHS MARKIT LTD 0.0%
Value $1.332M Shares 37,591 Share Price $35.43 Est. Cost/Share $37.54 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.318M Shares 33,786 Share Price $39.01 * Est. Cost/Share $34.31 Unrealized @ Report Date -1.0%
— PRIVATEBANCORP INC 0.0%
Value $1.318M Shares 24,313 Share Price $54.21 Est. Cost/Share $32.48 Unrealized @ Report Date —
RIG TRANSOCEAN LTD REG 0.0%
Value $1.316M Shares 89,252 Share Price $14.74 * Est. Cost/Share $17.95 Unrealized @ Report Date -34.0%
— FLIR SYS INC 0.0%
Value $1.315M Shares 36,333 Share Price $36.19 Est. Cost/Share $30.36 Unrealized @ Report Date —
— BROCADEMUNICATIONS SYS I 0.0%
Value $1.308M Shares 104,785 Share Price $12.48 Est. Cost/Share $9.29 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.308M Shares 40,890 Share Price $31.99 Est. Cost/Share $31.56 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.307M Shares 19,611 Share Price $66.65 * Est. Cost/Share $62.95 Unrealized @ Report Date +3.3%
HWC HANCOCK HLDG CO 0.0%
Value $1.306M Shares 30,311 Share Price $43.09 * Est. Cost/Share $23.72 Unrealized @ Report Date +60.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.305M Shares 16,801 Share Price $77.67 * Est. Cost/Share $53.52 Unrealized @ Report Date +10.6%
HOPE HOPE BANCORP INC 0.0%
Value $1.301M Shares 59,422 Share Price $21.89 * Est. Cost/Share $16.46 Unrealized @ Report Date +14.9%
EPR EPR PPTYS 0.0%
Value $1.298M Shares 18,086 Share Price $71.77 Est. Cost/Share $64.85 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.298M Shares 25,995 Share Price $49.93 * Est. Cost/Share $23.22 Unrealized @ Report Date +14.8%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.296M Shares 25,350 Share Price $51.12 * Est. Cost/Share $34.78 Unrealized @ Report Date +16.4%
— ORBOTECH LTD 0.0%
Value $1.295M Shares 38,761 Share Price $33.41 Est. Cost/Share $14.24 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1.294M Shares 126,992 Share Price $10.19 Est. Cost/Share $11.92 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.286M Shares 9,638 Share Price $133.43 * Est. Cost/Share $82.63 Unrealized @ Report Date +27.6%
ABM ABM INDS INC 0.0%
Value $1.286M Shares 31,477 Share Price $40.86 * Est. Cost/Share $23.59 Unrealized @ Report Date +43.6%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.284M Shares 25,805 Share Price $49.76 Est. Cost/Share $37.13 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $1.279M Shares 15,013 Share Price $85.19 Est. Cost/Share $51.66 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.277M Shares 11,439 Share Price $111.64 * Est. Cost/Share $89.21 Unrealized @ Report Date +21.3%
AA ALCOA CORP 0.0%
Value $1.275M Shares 45,391 Share Price $28.09 * Est. Cost/Share $25.90 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.267M Shares 24,832 Share Price $51.02 Est. Cost/Share $40.61 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.266M Shares 19,471 Share Price $65.02 * Est. Cost/Share $58.78 Unrealized @ Report Date +1.5%
UTL UNITIL CORP 0.0%
Value $1.265M Shares 27,893 Share Price $45.35 * Est. Cost/Share $35.51 Unrealized @ Report Date +17.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.265M Shares 7,605 Share Price $166.34 * Est. Cost/Share $93.93 Unrealized @ Report Date +50.6%
— EMPIRE DIST ELEC CO 0.0%
Value $1.262M Shares 37,030 Share Price $34.08 Est. Cost/Share $27.55 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.261M Shares 29,299 Share Price $43.04 * Est. Cost/Share $24.80 Unrealized @ Report Date +42.0%
— HD SUPPLY HLDGS INC 0.0%
Value $1.26M Shares 29,645 Share Price $42.50 Est. Cost/Share $33.56 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $1.256M Shares 16,704 Share Price $75.19 * Est. Cost/Share $43.85 Unrealized @ Report Date +77.1%
— AVON PRODS INC 0.0%
Value $1.251M Shares 248,257 Share Price $5.04 Est. Cost/Share $7.23 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.247M Shares 31,411 Share Price $39.70 * Est. Cost/Share $34.48 Unrealized @ Report Date +7.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.247M Shares 101,369 Share Price $12.30 Est. Cost/Share $12.97 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.245M Shares 74,890 Share Price $16.62 Est. Cost/Share $16.34 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.241M Shares 34,118 Share Price $36.37 * Est. Cost/Share $29.50 Unrealized @ Report Date +8.2%
MED MEDIFAST INC 0.0%
Value $1.239M Shares 29,751 Share Price $41.65 * Est. Cost/Share $22.94 Unrealized @ Report Date +37.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.233M Shares 21,763 Share Price $56.66 * Est. Cost/Share $63.44 Unrealized @ Report Date -13.7%
COTY COTY INC 0.0%
Value $1.232M Shares 67,282 Share Price $18.31 Est. Cost/Share $17.13 Unrealized @ Report Date +6.1%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.23M Shares 24,926 Share Price $49.35 * Est. Cost/Share $33.01 Unrealized @ Report Date +25.9%
— CENCOSUD S A 0.0%
Value $1.229M Shares 146,259 Share Price $8.40 Est. Cost/Share $8.86 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.222M Shares 97,925 Share Price $12.48 * Est. Cost/Share $12.42 Unrealized @ Report Date +4.1%
— DISCOVERY INC 0.0%
Value $1.221M Shares 44,547 Share Price $27.41 Est. Cost/Share $39.05 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.216M Shares 18,994 Share Price $64.02 Est. Cost/Share $41.32 Unrealized @ Report Date +51.9%
ATR APTARGROUP INC 0.0%
Value $1.215M Shares 16,536 Share Price $73.48 * Est. Cost/Share $55.62 Unrealized @ Report Date +18.4%
RPM RPM INTL INC 0.0%
Value $1.214M Shares 22,547 Share Price $53.84 * Est. Cost/Share $41.15 Unrealized @ Report Date +24.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.21M Shares 16,580 Share Price $72.98 * Est. Cost/Share $78.58 Unrealized @ Report Date -10.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.207M Shares 93,457 Share Price $12.92 * Est. Cost/Share $16.61 Unrealized @ Report Date -18.4%
— PATTERSONPANIES INC 0.0%
Value $1.202M Shares 29,303 Share Price $41.02 Est. Cost/Share $42.28 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1.202M Shares 13,233 Share Price $90.83 * Est. Cost/Share $61.25 Unrealized @ Report Date +14.3%
CPT CAMDEN PPTY TR 0.0%
Value $1.201M Shares 14,287 Share Price $84.06 * Est. Cost/Share $45.09 Unrealized @ Report Date +29.1%
TV GRUPO TELEVISA SA 0.0%
Value $1.2M Shares 57,429 Share Price $20.90 Est. Cost/Share $29.33 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.197M Shares 15,273 Share Price $78.37 * Est. Cost/Share $59.42 Unrealized @ Report Date -3.0%
WDAY WORKDAY INC 0.0%
Value $1.19M Shares 18,007 Share Price $66.09 * Est. Cost/Share $79.61 Unrealized @ Report Date +1.2%
MSCI MSCI INC 0.0%
Value $1.189M Shares 15,087 Share Price $78.81 * Est. Cost/Share $50.73 Unrealized @ Report Date +44.1%
GBX GREENBRIER COS INC 0.0%
Value $1.188M Shares 28,596 Share Price $41.54 * Est. Cost/Share $25.90 Unrealized @ Report Date +10.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.183M Shares 13,791 Share Price $85.78 * Est. Cost/Share $59.21 Unrealized @ Report Date +25.2%
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.183M Shares 8,631 Share Price $137.06 Est. Cost/Share $96.30 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.181M Shares 34,414 Share Price $34.32 * Est. Cost/Share $28.12 Unrealized @ Report Date +0.9%
— VCA INC 0.0%
Value $1.168M Shares 17,018 Share Price $68.63 Est. Cost/Share $50.41 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.168M Shares 13,585 Share Price $85.98 * Est. Cost/Share $44.45 Unrealized @ Report Date +77.3%
CW CURTISS WRIGHT CORP 0.0%
Value $1.165M Shares 11,845 Share Price $98.35 * Est. Cost/Share $62.18 Unrealized @ Report Date +46.4%
CSGP COSTAR GROUP INC 0.0%
Value $1.161M Shares 6,158 Share Price $188.54 * Est. Cost/Share $16.78 Unrealized @ Report Date +17.0%
BMI BADGER METER INC 0.0%
Value $1.157M Shares 31,307 Share Price $36.96 * Est. Cost/Share $27.96 Unrealized @ Report Date +14.9%
POOL POOL CORPORATION 0.0%
Value $1.157M Shares 11,092 Share Price $104.31 * Est. Cost/Share $58.72 Unrealized @ Report Date +51.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.154M Shares 26,385 Share Price $43.74 * Est. Cost/Share $22.07 Unrealized @ Report Date -0.7%
— ITAU CORPBANCA 0.0%
Value $1.153M Shares 92,690 Share Price $12.44 Est. Cost/Share $12.77 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $1.153M Shares 24,291 Share Price $47.47 Est. Cost/Share $27.77 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $1.152M Shares 60,645 Share Price $19.00 Est. Cost/Share $23.39 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.151M Shares 36,530 Share Price $31.51 * Est. Cost/Share $24.09 Unrealized @ Report Date +27.3%
NEOG NEOGEN CORP 0.0%
Value $1.15M Shares 17,423 Share Price $66.00 * Est. Cost/Share $18.32 Unrealized @ Report Date +21.2%
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $1.149M Shares 30,409 Share Price $37.78 Est. Cost/Share $32.93 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $1.147M Shares 37,128 Share Price $30.89 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
TXNM PNM RES INC 0.0%
Value $1.144M Shares 33,346 Share Price $34.31 * Est. Cost/Share $26.90 Unrealized @ Report Date +20.6%
SCI SERVICE CORP INTL 0.0%
Value $1.143M Shares 40,258 Share Price $28.39 * Est. Cost/Share $21.18 Unrealized @ Report Date +25.9%
DNOW NOW INC 0.0%
Value $1.142M Shares 55,784 Share Price $20.47 * Est. Cost/Share $22.28 Unrealized @ Report Date -4.8%
— LASALLE HOTEL PPTYS 0.0%
Value $1.138M Shares 37,353 Share Price $30.47 Est. Cost/Share $27.90 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.135M Shares 3,650 Share Price $310.96 Est. Cost/Share $247.14 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.134M Shares 68,656 Share Price $16.52 Est. Cost/Share $14.06 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.133M Shares 26,247 Share Price $43.17 * Est. Cost/Share $5.46 Unrealized @ Report Date +48.0%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.126M Shares 21,473 Share Price $52.44 Est. Cost/Share $48.53 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.123M Shares 13,175 Share Price $85.24 Est. Cost/Share $86.95 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $1.122M Shares 20,093 Share Price $55.84 Est. Cost/Share $49.79 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $1.12M Shares 13,493 Share Price $83.01 * Est. Cost/Share $44.48 Unrealized @ Report Date +37.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.116M Shares 7,815 Share Price $142.80 * Est. Cost/Share $103.71 Unrealized @ Report Date +49.6%
— EL PASO ELEC CO 0.0%
Value $1.112M Shares 23,917 Share Price $46.49 Est. Cost/Share $38.09 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1.111M Shares 9,731 Share Price $114.17 Est. Cost/Share $118.43 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.108M Shares 30,241 Share Price $36.64 * Est. Cost/Share $24.06 Unrealized @ Report Date +31.5%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.108M Shares 30,108 Share Price $36.80 Est. Cost/Share $34.86 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.107M Shares 49,085 Share Price $22.55 Est. Cost/Share $20.70 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.104M Shares 13,481 Share Price $81.89 * Est. Cost/Share $48.12 Unrealized @ Report Date +54.7%
RL RALPH LAUREN CORP 0.0%
Value $1.104M Shares 12,219 Share Price $90.35 * Est. Cost/Share $112.16 Unrealized @ Report Date -24.7%
SCL STEPAN CO 0.0%
Value $1.104M Shares 13,555 Share Price $81.45 * Est. Cost/Share $47.58 Unrealized @ Report Date +62.2%
CSL CARLISLE COS INC 0.0%
Value $1.1M Shares 9,970 Share Price $110.33 * Est. Cost/Share $75.74 Unrealized @ Report Date +28.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.098M Shares 39,129 Share Price $28.06 Est. Cost/Share $19.89 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.098M Shares 39,307 Share Price $27.93 Est. Cost/Share $23.11 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.096M Shares 26,872 Share Price $40.79 * Est. Cost/Share $22.39 Unrealized @ Report Date +25.2%
— ENSCO PLC 0.0%
Value $1.096M Shares 112,806 Share Price $9.72 Est. Cost/Share $17.76 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.088M Shares 54,945 Share Price $19.80 * Est. Cost/Share $13.35 Unrealized @ Report Date +21.9%
— SANDERSON FARMS INC 0.0%
Value $1.088M Shares 11,545 Share Price $94.24 Est. Cost/Share $83.75 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.084M Shares 121,901 Share Price $8.89 Est. Cost/Share $5.88 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $1.083M Shares 18,163 Share Price $59.63 Est. Cost/Share $48.77 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.083M Shares 20,531 Share Price $52.75 * Est. Cost/Share $60.82 Unrealized @ Report Date -10.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.082M Shares 19,930 Share Price $54.29 * Est. Cost/Share $31.28 Unrealized @ Report Date +46.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.081M Shares 28,133 Share Price $38.42 * Est. Cost/Share $30.39 Unrealized @ Report Date +12.4%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.079M Shares 9,260 Share Price $116.52 Est. Cost/Share $85.97 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.077M Shares 13,959 Share Price $77.15 * Est. Cost/Share $55.30 Unrealized @ Report Date +25.7%
— RELX NV 0.0%
Value $1.076M Shares 64,195 Share Price $16.76 Est. Cost/Share $16.49 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.073M Shares 22,294 Share Price $48.13 * Est. Cost/Share $26.52 Unrealized @ Report Date +3.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.068M Shares 18,742 Share Price $56.98 Est. Cost/Share $27.05 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.065M Shares 41,935 Share Price $25.40 * Est. Cost/Share $16.87 Unrealized @ Report Date +33.6%
— JANUS CAP GROUP INC 0.0%
Value $1.065M Shares 80,257 Share Price $13.27 Est. Cost/Share $12.29 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $1.062M Shares 12,108 Share Price $87.71 Est. Cost/Share $81.54 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.057M Shares 13,677 Share Price $77.28 * Est. Cost/Share $61.20 Unrealized @ Report Date +16.6%
— WPX ENERGY INC 0.0%
Value $1.055M Shares 72,433 Share Price $14.57 Est. Cost/Share $13.13 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.049M Shares 14,187 Share Price $73.94 Est. Cost/Share $71.52 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1.048M Shares 132,012 Share Price $7.94 Est. Cost/Share $8.33 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.047M Shares 8,560 Share Price $122.31 * Est. Cost/Share $103.38 Unrealized @ Report Date +6.1%
WDFC WD-40 CO 0.0%
Value $1.043M Shares 8,922 Share Price $116.90 * Est. Cost/Share $72.08 Unrealized @ Report Date +31.9%
KBR KBR INC 0.0%
Value $1.042M Shares 62,423 Share Price $16.69 * Est. Cost/Share $16.35 Unrealized @ Report Date -14.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.039M Shares 30,630 Share Price $33.92 Est. Cost/Share $31.08 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.036M Shares 69,499 Share Price $14.91 * Est. Cost/Share $2.73 Unrealized @ Report Date +428.2%
NGVT INGEVITY CORP 0.0%
Value $1.035M Shares 18,868 Share Price $54.85 * Est. Cost/Share $33.10 Unrealized @ Report Date +44.9%
HNI HNI CORP 0.0%
Value $1.035M Shares 18,514 Share Price $55.90 * Est. Cost/Share $47.23 Unrealized @ Report Date +0.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.028M Shares 62,465 Share Price $16.46 * Est. Cost/Share $5.35 Unrealized @ Report Date +55.7%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $1.027M Shares 45,718 Share Price $22.46 Est. Cost/Share $20.44 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.024M Shares 16,105 Share Price $63.58 * Est. Cost/Share $16.11 Unrealized @ Report Date +65.3%
— HUANENG PWR INTL INC 0.0%
Value $1.024M Shares 39,332 Share Price $26.03 Est. Cost/Share $35.86 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.022M Shares 27,943 Share Price $36.57 Est. Cost/Share $27.59 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.012M Shares 29,975 Share Price $33.76 * Est. Cost/Share $9.88 Unrealized @ Report Date +25.5%
FICO FAIR ISAAC CORP 0.0%
Value $1.011M Shares 8,477 Share Price $119.26 Est. Cost/Share $90.23 Unrealized @ Report Date +31.6%
— RITE AID CORP 0.0%
Value $1.011M Shares 122,739 Share Price $8.24 Est. Cost/Share $6.88 Unrealized @ Report Date —
— CONSOLIDATEDM HLDGS INC 0.0%
Value $1.009M Shares 37,584 Share Price $26.85 Est. Cost/Share $21.03 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.008M Shares 6,841 Share Price $147.35 Est. Cost/Share $81.41 Unrealized @ Report Date +77.8%
UA UNDER ARMOUR INC 0.0%
Value $1.006M Shares 39,942 Share Price $25.19 * Est. Cost/Share $37.40 Unrealized @ Report Date -26.0%
— HALYARD HEALTH INC 0.0%
Value $1.005M Shares 27,173 Share Price $36.99 Est. Cost/Share $40.81 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.003M Shares 40,844 Share Price $24.56 Est. Cost/Share $22.98 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $998K Shares 25,470 Share Price $39.18 * Est. Cost/Share $29.70 Unrealized @ Report Date +28.7%
— DONNELLEY R R & SONS CO 0.0%
Value $996K Shares 61,001 Share Price $16.33 Est. Cost/Share $16.33 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $986K Shares 23,040 Share Price $42.80 * Est. Cost/Share $28.02 Unrealized @ Report Date +39.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $983K Shares 27,926 Share Price $35.20 Est. Cost/Share $32.72 Unrealized @ Report Date +6.8%
— STAMPS COM INC 0.0%
Value $981K Shares 8,560 Share Price $114.60 Est. Cost/Share $57.71 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $981K Shares 6,087 Share Price $161.16 Est. Cost/Share $109.73 Unrealized @ Report Date +44.7%
UAA UNDER ARMOUR INC 0.0%
Value $978K Shares 33,674 Share Price $29.04 * Est. Cost/Share $34.20 Unrealized @ Report Date -4.0%
— CBL & ASSOC PPTYS INC 0.0%
Value $978K Shares 85,072 Share Price $11.50 Est. Cost/Share $14.45 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $976K Shares 14,506 Share Price $67.28 Est. Cost/Share $64.20 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $976K Shares 4 Share Price $244000.00 * Est. Cost/Share $175888.67 Unrealized @ Report Date +31.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $976K Shares 31,203 Share Price $31.28 Est. Cost/Share $33.02 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $975K Shares 15,896 Share Price $61.34 * Est. Cost/Share $31.55 Unrealized @ Report Date +35.1%
— AK STL HLDG CORP 0.0%
Value $974K Shares 95,387 Share Price $10.21 Est. Cost/Share $4.28 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $973K Shares 6,570 Share Price $148.10 * Est. Cost/Share $124.13 Unrealized @ Report Date +16.7%
GGG GRACO INC 0.0%
Value $973K Shares 11,706 Share Price $83.12 * Est. Cost/Share $22.22 Unrealized @ Report Date +5.2%
— MICHAELS COS INC 0.0%
Value $969K Shares 47,376 Share Price $20.45 Est. Cost/Share $20.45 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $968K Shares 20,864 Share Price $46.40 * Est. Cost/Share $64.61 Unrealized @ Report Date -24.3%
DY DYCOM INDS INC 0.0%
Value $967K Shares 12,043 Share Price $80.30 Est. Cost/Share $40.81 Unrealized @ Report Date +98.4%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $965K Shares 5,627 Share Price $171.49 * Est. Cost/Share $121.25 Unrealized @ Report Date +0.1%
LPX LOUISIANA PAC CORP 0.0%
Value $965K Shares 51,001 Share Price $18.92 Est. Cost/Share $16.11 Unrealized @ Report Date +18.3%
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $965K Shares 19,686 Share Price $49.02 Est. Cost/Share $46.55 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $959K Shares 146,424 Share Price $6.55 Est. Cost/Share $6.80 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $957K Shares 8,997 Share Price $106.37 * Est. Cost/Share $65.43 Unrealized @ Report Date +42.2%
— EQUITY COMWLTH 0.0%
Value $957K Shares 31,632 Share Price $30.25 Est. Cost/Share $26.78 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $956K Shares 62,586 Share Price $15.27 Est. Cost/Share $16.41 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $955K Shares 20,145 Share Price $47.41 Est. Cost/Share $37.43 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $953K Shares 16,113 Share Price $59.14 Est. Cost/Share $47.43 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $951K Shares 28,240 Share Price $33.68 Est. Cost/Share $39.78 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $946K Shares 65,804 Share Price $14.38 * Est. Cost/Share $7.00 Unrealized @ Report Date +52.7%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $945K Shares 7,787 Share Price $121.36 Est. Cost/Share $115.09 Unrealized @ Report Date —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $944K Shares 106,241 Share Price $8.89 Est. Cost/Share $9.79 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $944K Shares 15,430 Share Price $61.18 * Est. Cost/Share $38.24 Unrealized @ Report Date +40.7%
— KLX INC 0.0%
Value $944K Shares 20,911 Share Price $45.14 Est. Cost/Share $40.74 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $943K Shares 7,667 Share Price $122.99 * Est. Cost/Share $99.95 Unrealized @ Report Date +15.7%
— COLUMBIA PPTY TR INC 0.0%
Value $940K Shares 43,537 Share Price $21.59 Est. Cost/Share $21.59 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $936K Shares 17,887 Share Price $52.33 Est. Cost/Share $69.81 Unrealized @ Report Date -25.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $932K Shares 12,933 Share Price $72.06 Est. Cost/Share $53.11 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $932K Shares 12,293 Share Price $75.82 * Est. Cost/Share $64.94 Unrealized @ Report Date +6.7%
AN AUTONATION INC 0.0%
Value $929K Shares 19,090 Share Price $48.66 * Est. Cost/Share $50.31 Unrealized @ Report Date -7.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $929K Shares 24,014 Share Price $38.69 * Est. Cost/Share $44.42 Unrealized @ Report Date +1.9%
JACK JACK IN THE BOX INC 0.0%
Value $927K Shares 8,303 Share Price $111.65 * Est. Cost/Share $78.92 Unrealized @ Report Date +29.4%
— UNIT CORP 0.0%
Value $925K Shares 34,418 Share Price $26.88 Est. Cost/Share $31.36 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $923K Shares 42,383 Share Price $21.78 * Est. Cost/Share $13.66 Unrealized @ Report Date +20.4%
— FBL FINL GROUP INC 0.0%
Value $922K Shares 11,792 Share Price $78.19 Est. Cost/Share $52.82 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $921K Shares 23,600 Share Price $39.03 * Est. Cost/Share $43.77 Unrealized @ Report Date -14.4%
FNB FNB CORP PA 0.0%
Value $918K Shares 57,298 Share Price $16.02 * Est. Cost/Share $8.58 Unrealized @ Report Date +16.5%
— SNYDERS-LANCE INC 0.0%
Value $918K Shares 23,962 Share Price $38.31 Est. Cost/Share $30.70 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $916K Shares 10,815 Share Price $84.70 * Est. Cost/Share $65.16 Unrealized @ Report Date +23.9%
— CORESITE RLTY CORP 0.0%
Value $914K Shares 11,518 Share Price $79.35 Est. Cost/Share $50.40 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $914K Shares 18,976 Share Price $48.17 Est. Cost/Share $37.90 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $911K Shares 7,327 Share Price $124.33 * Est. Cost/Share $74.12 Unrealized @ Report Date +55.8%
MUSA MURPHY USA INC 0.0%
Value $908K Shares 14,776 Share Price $61.45 * Est. Cost/Share $45.32 Unrealized @ Report Date +44.3%
— HILL ROM HLDGS INC 0.0%
Value $904K Shares 16,103 Share Price $56.14 Est. Cost/Share $48.69 Unrealized @ Report Date —
— NIC INC 0.0%
Value $903K Shares 37,767 Share Price $23.91 Est. Cost/Share $19.86 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $900K Shares 11,481 Share Price $78.39 * Est. Cost/Share $56.47 Unrealized @ Report Date +19.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $897K Shares 23,394 Share Price $38.34 * Est. Cost/Share $28.02 Unrealized @ Report Date +24.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $896K Shares 29,280 Share Price $30.60 Est. Cost/Share $64.51 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $895K Shares 18,158 Share Price $49.29 * Est. Cost/Share $29.79 Unrealized @ Report Date +58.5%
— DST SYS INC DEL 0.0%
Value $894K Shares 8,346 Share Price $107.12 Est. Cost/Share $99.97 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $894K Shares 14,121 Share Price $63.31 Est. Cost/Share $63.31 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $892K Shares 18,642 Share Price $47.85 * Est. Cost/Share $43.38 Unrealized @ Report Date -8.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $886K Shares 12,970 Share Price $68.31 * Est. Cost/Share $14.81 Unrealized @ Report Date +0.8%
— GRACE W R & CO DEL NEW 0.0%
Value $884K Shares 13,066 Share Price $67.66 Est. Cost/Share $86.43 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $881K Shares 35,673 Share Price $24.70 * Est. Cost/Share $11.73 Unrealized @ Report Date +35.8%
— WNS HOLDINGS LTD 0.0%
Value $880K Shares 31,945 Share Price $27.55 Est. Cost/Share $23.24 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $879K Shares 35,943 Share Price $24.46 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
— COUSINS PPTYS INC 0.0%
Value $878K Shares 103,188 Share Price $8.51 Est. Cost/Share $9.86 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $875K Shares 35,664 Share Price $24.53 Est. Cost/Share $24.53 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $868K Shares 11,114 Share Price $78.10 * Est. Cost/Share $56.90 Unrealized @ Report Date +18.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $867K Shares 44,918 Share Price $19.30 * Est. Cost/Share $17.18 Unrealized @ Report Date -1.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $867K Shares 21,845 Share Price $39.69 * Est. Cost/Share $24.36 Unrealized @ Report Date +43.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $866K Shares 25,692 Share Price $33.71 * Est. Cost/Share $23.11 Unrealized @ Report Date +16.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $865K Shares 33,923 Share Price $25.50 Est. Cost/Share $19.16 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $858K Shares 81,922 Share Price $10.47 * Est. Cost/Share $12.23 Unrealized @ Report Date -31.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $854K Shares 20,427 Share Price $41.81 * Est. Cost/Share $44.13 Unrealized @ Report Date -13.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $853K Shares 77,454 Share Price $11.01 Est. Cost/Share $15.51 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $853K Shares 15,812 Share Price $53.95 Est. Cost/Share $46.39 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $852K Shares 18,861 Share Price $45.17 * Est. Cost/Share $32.11 Unrealized @ Report Date +32.6%
LFUS LITTELFUSE INC 0.0%
Value $851K Shares 5,609 Share Price $151.72 * Est. Cost/Share $100.28 Unrealized @ Report Date +42.3%
— COHERENT INC 0.0%
Value $846K Shares 6,158 Share Price $137.38 Est. Cost/Share $73.35 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $845K Shares 22,090 Share Price $38.25 * Est. Cost/Share $25.94 Unrealized @ Report Date +30.8%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $839K Shares 16,109 Share Price $52.08 * Est. Cost/Share $43.64 Unrealized @ Report Date +10.6%
RRX REGAL BELOIT CORP 0.0%
Value $838K Shares 12,105 Share Price $69.23 * Est. Cost/Share $66.74 Unrealized @ Report Date -0.8%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $838K Shares 21,519 Share Price $38.94 Est. Cost/Share $40.48 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $832K Shares 48,587 Share Price $17.12 Est. Cost/Share $18.33 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $832K Shares 54,750 Share Price $15.20 * Est. Cost/Share $18.09 Unrealized @ Report Date -12.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $828K Shares 15,455 Share Price $53.57 * Est. Cost/Share $30.50 Unrealized @ Report Date +26.1%
MSTR MICROSTRATEGY INC 0.0%
Value $825K Shares 4,180 Share Price $197.37 * Est. Cost/Share $16.02 Unrealized @ Report Date +18.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $823K Shares 39,236 Share Price $20.98 Est. Cost/Share $16.90 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $823K Shares 64,473 Share Price $12.77 * Est. Cost/Share $9.80 Unrealized @ Report Date +21.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $823K Shares 5,478 Share Price $150.24 Est. Cost/Share $120.69 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $822K Shares 13,644 Share Price $60.25 * Est. Cost/Share $50.64 Unrealized @ Report Date +12.2%
— U S SILICA HLDGS INC 0.0%
Value $820K Shares 14,475 Share Price $56.65 Est. Cost/Share $39.45 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $817K Shares 24,079 Share Price $33.93 Est. Cost/Share $31.03 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $815K Shares 70,708 Share Price $11.53 Est. Cost/Share $10.65 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $814K Shares 41,568 Share Price $19.58 Est. Cost/Share $15.11 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $812K Shares 38,874 Share Price $20.89 Est. Cost/Share $19.84 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $812K Shares 8,412 Share Price $96.53 Est. Cost/Share $68.27 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $811K Shares 15,556 Share Price $52.13 Est. Cost/Share $41.55 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $811K Shares 8,371 Share Price $96.88 * Est. Cost/Share $79.64 Unrealized @ Report Date +15.1%
BLD TOPBUILD CORP 0.0%
Value $810K Shares 22,745 Share Price $35.61 * Est. Cost/Share $31.12 Unrealized @ Report Date +10.6%
— LSC COMMUNICATIONS INC 0.0%
Value $810K Shares 27,307 Share Price $29.66 Est. Cost/Share $29.66 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $809K Shares 10,278 Share Price $78.71 Est. Cost/Share $52.47 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $808K Shares 17,112 Share Price $47.22 Est. Cost/Share $33.63 Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $808K Shares 26,657 Share Price $30.31 Est. Cost/Share $20.72 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $808K Shares 21,065 Share Price $38.36 Est. Cost/Share $32.06 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $807K Shares 261,284 Share Price $3.09 Est. Cost/Share $3.23 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $806K Shares 36,995 Share Price $21.79 Est. Cost/Share $17.58 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $803K Shares 29,468 Share Price $27.25 Est. Cost/Share $32.60 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $803K Shares 11,061 Share Price $72.60 Est. Cost/Share $56.66 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $800K Shares 217,360 Share Price $3.68 Est. Cost/Share $7.13 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $798K Shares 28,736 Share Price $27.77 * Est. Cost/Share $19.86 Unrealized @ Report Date +22.1%
— MAGELLAN HEALTH INC 0.0%
Value $797K Shares 10,594 Share Price $75.23 Est. Cost/Share $62.34 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $797K Shares 17,227 Share Price $46.26 * Est. Cost/Share $21.56 Unrealized @ Report Date +11.9%
— TIME INC NEW 0.0%
Value $794K Shares 44,483 Share Price $17.85 Est. Cost/Share $17.83 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $794K Shares 45,596 Share Price $17.41 Est. Cost/Share $26.09 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $794K Shares 22,197 Share Price $35.77 Est. Cost/Share $32.46 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $794K Shares 13,375 Share Price $59.36 * Est. Cost/Share $36.18 Unrealized @ Report Date +38.6%
— ILG INC 0.0%
Value $787K Shares 43,325 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $786K Shares 9,363 Share Price $83.95 * Est. Cost/Share $56.27 Unrealized @ Report Date +33.0%
— SPLUNK INC 0.0%
Value $786K Shares 15,373 Share Price $51.13 Est. Cost/Share $56.53 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $785K Shares 38,232 Share Price $20.53 Est. Cost/Share $21.49 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $784K Shares 95,845 Share Price $8.18 Est. Cost/Share $7.39 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $783K Shares 21,907 Share Price $35.74 * Est. Cost/Share $21.96 Unrealized @ Report Date +6.3%
— ENERGEN CORP 0.0%
Value $781K Shares 13,537 Share Price $57.69 Est. Cost/Share $60.34 Unrealized @ Report Date —
FCF FIRSTWLTH FINL CORP PA 0.0%
Value $781K Shares 55,059 Share Price $14.18 * Est. Cost/Share $6.47 Unrealized @ Report Date +33.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value $781K Shares 14,721 Share Price $53.05 Est. Cost/Share $50.78 Unrealized @ Report Date +5.0%
— PARSLEY ENERGY INC 0.0%
Value $781K Shares 22,171 Share Price $35.23 Est. Cost/Share $22.72 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $780K Shares 7,237 Share Price $107.78 Est. Cost/Share $68.26 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $780K Shares 14,294 Share Price $54.57 * Est. Cost/Share $33.19 Unrealized @ Report Date +27.1%
— AMTRUST FINL SVCS INC 0.0%
Value $778K Shares 28,419 Share Price $27.38 Est. Cost/Share $36.36 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $773K Shares 55,710 Share Price $13.88 Est. Cost/Share $12.02 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $773K Shares 13,855 Share Price $55.79 * Est. Cost/Share $47.55 Unrealized @ Report Date +14.2%
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $772K Shares 51,775 Share Price $14.91 Est. Cost/Share $14.53 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $770K Shares 49,240 Share Price $15.64 Est. Cost/Share $13.24 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $768K Shares 26,603 Share Price $28.87 * Est. Cost/Share $27.32 Unrealized @ Report Date -0.2%
FHI FEDERATED INVS INC PA 0.0%
Value $767K Shares 27,137 Share Price $28.26 * Est. Cost/Share $18.22 Unrealized @ Report Date +0.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $762K Shares 20,733 Share Price $36.75 Est. Cost/Share $37.81 Unrealized @ Report Date -2.2%
— CORE LABORATORIES N V 0.0%
Value $760K Shares 6,334 Share Price $119.99 Est. Cost/Share $130.46 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $760K Shares 26,185 Share Price $29.02 Est. Cost/Share $20.88 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $758K Shares 17,175 Share Price $44.13 * Est. Cost/Share $26.23 Unrealized @ Report Date +47.4%
— MATCH GROUP INC 0.0%
Value $756K Shares 44,234 Share Price $17.09 Est. Cost/Share $11.52 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $755K Shares 13,293 Share Price $56.80 Est. Cost/Share $56.62 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $754K Shares 19,387 Share Price $38.89 * Est. Cost/Share $32.88 Unrealized @ Report Date +8.5%
— MANITOWOC FOODSERVICE INC 0.0%
Value $753K Shares 38,938 Share Price $19.34 Est. Cost/Share $15.11 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $753K Shares 16,267 Share Price $46.29 Est. Cost/Share $36.94 Unrealized @ Report Date +26.6%
NVRI HARSCO CORP 0.0%
Value $751K Shares 55,194 Share Price $13.61 * Est. Cost/Share $7.80 Unrealized @ Report Date +53.9%
— NAVISTAR INTL CORP NEW 0.0%
Value $746K Shares 23,795 Share Price $31.35 Est. Cost/Share $12.36 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $745K Shares 27,425 Share Price $27.16 * Est. Cost/Share $38.48 Unrealized @ Report Date -26.7%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $744K Shares 326,233 Share Price $2.28 Est. Cost/Share $3.50 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $743K Shares 97,345 Share Price $7.63 * Est. Cost/Share $4.59 Unrealized @ Report Date +79.3%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $741K Shares 43,893 Share Price $16.88 Est. Cost/Share $19.73 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $740K Shares 10,261 Share Price $72.12 Est. Cost/Share $61.41 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $738K Shares 111,639 Share Price $6.61 Est. Cost/Share $19.39 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $736K Shares 21,334 Share Price $34.50 * Est. Cost/Share $43.25 Unrealized @ Report Date -25.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $736K Shares 15,113 Share Price $48.70 * Est. Cost/Share $26.68 Unrealized @ Report Date +39.9%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $732K Shares 38,418 Share Price $19.05 Est. Cost/Share $20.04 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $731K Shares 16,685 Share Price $43.81 * Est. Cost/Share $14.25 Unrealized @ Report Date +46.8%
FIX COMFORT SYS USA INC 0.0%
Value $731K Shares 21,943 Share Price $33.31 * Est. Cost/Share $20.06 Unrealized @ Report Date +46.6%
GEO GEO GROUP INC NEW 0.0%
Value $731K Shares 20,342 Share Price $35.94 * Est. Cost/Share $12.78 Unrealized @ Report Date +0.6%
— KNIGHT TRANSN INC 0.0%
Value $730K Shares 22,085 Share Price $33.05 Est. Cost/Share $24.89 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $730K Shares 7,227 Share Price $101.01 * Est. Cost/Share $66.52 Unrealized @ Report Date +35.4%
CSGS CSG SYS INTL INC 0.0%
Value $729K Shares 15,063 Share Price $48.40 * Est. Cost/Share $25.48 Unrealized @ Report Date +39.8%
— ARRIS INTL INC 0.0%
Value $728K Shares 24,163 Share Price $30.13 Est. Cost/Share $24.22 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $727K Shares 7,963 Share Price $91.30 * Est. Cost/Share $59.59 Unrealized @ Report Date +34.6%
— STEELCASE INC 0.0%
Value $726K Shares 40,538 Share Price $17.91 Est. Cost/Share $16.30 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $726K Shares 20,307 Share Price $35.75 * Est. Cost/Share $20.26 Unrealized @ Report Date +3.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $726K Shares 17,031 Share Price $42.63 * Est. Cost/Share $12.92 Unrealized @ Report Date +23.5%
— LEXINGTON REALTY TRUST 0.0%
Value $724K Shares 67,075 Share Price $10.79 Est. Cost/Share $9.62 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $723K Shares 9,004 Share Price $80.30 * Est. Cost/Share $63.69 Unrealized @ Report Date +17.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $723K Shares 11,484 Share Price $62.96 * Est. Cost/Share $32.71 Unrealized @ Report Date +29.9%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $721K Shares 10,995 Share Price $65.58 Est. Cost/Share $48.73 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $720K Shares 11,397 Share Price $63.17 * Est. Cost/Share $17.84 Unrealized @ Report Date +26.5%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $719K Shares 10,211 Share Price $70.41 * Est. Cost/Share $30.20 Unrealized @ Report Date +55.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $718K Shares 15,049 Share Price $47.71 * Est. Cost/Share $52.05 Unrealized @ Report Date -13.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $718K Shares 23,445 Share Price $30.62 Est. Cost/Share $33.46 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $717K Shares 7,275 Share Price $98.56 * Est. Cost/Share $68.78 Unrealized @ Report Date +25.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $716K Shares 9,117 Share Price $78.53 * Est. Cost/Share $62.30 Unrealized @ Report Date +22.4%
— EQUITY ONE 0.0%
Value $715K Shares 23,287 Share Price $30.70 Est. Cost/Share $26.91 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $713K Shares 26,989 Share Price $26.42 Est. Cost/Share $28.85 Unrealized @ Report Date -8.6%
FTNT FORTINET INC 0.0%
Value $713K Shares 23,681 Share Price $30.11 * Est. Cost/Share $5.83 Unrealized @ Report Date +7.2%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $712K Shares 26,601 Share Price $26.77 Est. Cost/Share $26.16 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $711K Shares 10,818 Share Price $65.72 Est. Cost/Share $58.02 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $711K Shares 10,845 Share Price $65.56 * Est. Cost/Share $52.73 Unrealized @ Report Date +17.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $711K Shares 6,996 Share Price $101.63 * Est. Cost/Share $56.70 Unrealized @ Report Date +11.3%
ICFI ICF INTL INC 0.0%
Value $709K Shares 12,838 Share Price $55.23 * Est. Cost/Share $37.62 Unrealized @ Report Date +35.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $709K Shares 6,508 Share Price $108.94 * Est. Cost/Share $141.01 Unrealized @ Report Date -21.0%
MSA MSA SAFETY INC 0.0%
Value $708K Shares 10,218 Share Price $69.29 * Est. Cost/Share $45.53 Unrealized @ Report Date +35.9%
CBT CABOT CORP 0.0%
Value $707K Shares 13,981 Share Price $50.57 * Est. Cost/Share $31.90 Unrealized @ Report Date +29.2%
— WEATHERFORD INTL PLC 0.0%
Value $705K Shares 141,132 Share Price $5.00 Est. Cost/Share $10.73 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $699K Shares 12,713 Share Price $54.98 * Est. Cost/Share $41.00 Unrealized @ Report Date +29.5%
— MANTECH INTL CORP 0.0%
Value $698K Shares 16,525 Share Price $42.24 Est. Cost/Share $35.17 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $697K Shares 13,555 Share Price $51.42 * Est. Cost/Share $36.79 Unrealized @ Report Date +8.0%
CAR AVIS BUDGET GROUP 0.0%
Value $697K Shares 18,989 Share Price $36.71 * Est. Cost/Share $37.28 Unrealized @ Report Date -7.7%
— HEALTHCARE RLTY TR 0.0%
Value $696K Shares 22,946 Share Price $30.33 Est. Cost/Share $26.41 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $695K Shares 6,798 Share Price $102.24 Est. Cost/Share $62.50 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $694K Shares 42,817 Share Price $16.21 * Est. Cost/Share $10.06 Unrealized @ Report Date +24.2%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $692K Shares 36,340 Share Price $19.04 Est. Cost/Share $16.15 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $691K Shares 10,728 Share Price $64.41 * Est. Cost/Share $10.59 Unrealized @ Report Date +47.5%
FLO FLOWERS FOODS INC 0.0%
Value $690K Shares 34,532 Share Price $19.98 * Est. Cost/Share $13.14 Unrealized @ Report Date -12.6%
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $689K Shares 95,822 Share Price $7.19 Est. Cost/Share $9.13 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $687K Shares 14,504 Share Price $47.37 * Est. Cost/Share $21.25 Unrealized @ Report Date +51.1%
— SINA CORP 0.0%
Value $687K Shares 11,295 Share Price $60.82 Est. Cost/Share $47.25 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $684K Shares 16,104 Share Price $42.47 Est. Cost/Share $24.56 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $684K Shares 9,612 Share Price $71.16 * Est. Cost/Share $54.27 Unrealized @ Report Date +12.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $684K Shares 51,381 Share Price $13.31 * Est. Cost/Share $8.05 Unrealized @ Report Date +36.9%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $682K Shares 21,484 Share Price $31.74 Est. Cost/Share $44.77 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $682K Shares 10,258 Share Price $66.48 * Est. Cost/Share $74.25 Unrealized @ Report Date -14.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $680K Shares 11,335 Share Price $59.99 Est. Cost/Share $51.85 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $680K Shares 15,846 Share Price $42.91 * Est. Cost/Share $33.94 Unrealized @ Report Date +19.8%
GEF GREIF INC 0.0%
Value $678K Shares 13,213 Share Price $51.31 * Est. Cost/Share $25.99 Unrealized @ Report Date +41.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $674K Shares 11,928 Share Price $56.51 * Est. Cost/Share $33.69 Unrealized @ Report Date +64.4%
— ORITANI FINL CORP DEL 0.0%
Value $671K Shares 35,781 Share Price $18.75 Est. Cost/Share $16.52 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $671K Shares 28,101 Share Price $23.88 Est. Cost/Share $18.88 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $670K Shares 12,746 Share Price $52.57 Est. Cost/Share $42.45 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $668K Shares 14,080 Share Price $47.44 * Est. Cost/Share $20.33 Unrealized @ Report Date +58.3%
— QUNAR CAYMAN IS LTD 0.0%
Value $668K Shares 22,186 Share Price $30.11 Est. Cost/Share $32.31 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $668K Shares 8,725 Share Price $76.56 Est. Cost/Share $60.10 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $667K Shares 16,871 Share Price $39.54 Est. Cost/Share $31.43 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $666K Shares 8,632 Share Price $77.15 * Est. Cost/Share $29.15 Unrealized @ Report Date +28.8%
RYN RAYONIER INC 0.0%
Value $666K Shares 25,054 Share Price $26.58 Est. Cost/Share $35.86 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $666K Shares 45,619 Share Price $14.60 Est. Cost/Share $13.96 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $664K Shares 14,801 Share Price $44.86 Est. Cost/Share $38.84 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $663K Shares 98,271 Share Price $6.75 Est. Cost/Share $4.41 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $658K Shares 15,474 Share Price $42.52 * Est. Cost/Share $20.03 Unrealized @ Report Date +17.4%
TILE INTERFACE INC 0.0%
Value $658K Shares 35,485 Share Price $18.54 * Est. Cost/Share $18.16 Unrealized @ Report Date -5.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $657K Shares 117,514 Share Price $5.59 * Est. Cost/Share $16.49 Unrealized @ Report Date -57.9%
CVBF CVB FINL CORP 0.0%
Value $654K Shares 28,547 Share Price $22.91 * Est. Cost/Share $11.07 Unrealized @ Report Date +29.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $654K Shares 14,463 Share Price $45.22 * Est. Cost/Share $12.44 Unrealized @ Report Date +40.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $650K Shares 40,822 Share Price $15.92 * Est. Cost/Share $18.02 Unrealized @ Report Date -7.8%
CENX CENTURY ALUM CO 0.0%
Value $648K Shares 75,684 Share Price $8.56 Est. Cost/Share $5.78 Unrealized @ Report Date +48.0%
ZG ZILLOW GROUP INC 0.0%
Value $648K Shares 17,791 Share Price $36.42 * Est. Cost/Share $28.35 Unrealized @ Report Date +23.4%
— HEALTHSOUTH CORP 0.0%
Value $647K Shares 15,700 Share Price $41.21 Est. Cost/Share $34.75 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $647K Shares 94,268 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $647K Shares 44,951 Share Price $14.39 Est. Cost/Share $13.00 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $647K Shares 31,937 Share Price $20.26 Est. Cost/Share $14.16 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $645K Shares 66,382 Share Price $9.72 Est. Cost/Share $15.31 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $644K Shares 9,560 Share Price $67.36 * Est. Cost/Share $48.45 Unrealized @ Report Date +24.0%
KWR QUAKER CHEM CORP 0.0%
Value $644K Shares 5,034 Share Price $127.93 * Est. Cost/Share $86.75 Unrealized @ Report Date +35.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $643K Shares 17,735 Share Price $36.26 * Est. Cost/Share $18.92 Unrealized @ Report Date +26.6%
— ISRAEL CHEMICALS LTD 0.0%
Value $639K Shares 155,494 Share Price $4.11 Est. Cost/Share $4.68 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $639K Shares 78,092 Share Price $8.18 * Est. Cost/Share $6.45 Unrealized @ Report Date +20.4%
WPC W P CAREY INC 0.0%
Value $635K Shares 10,742 Share Price $59.11 Est. Cost/Share $61.30 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $632K Shares 41,458 Share Price $15.24 Est. Cost/Share $13.56 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $631K Shares 11,267 Share Price $56.00 * Est. Cost/Share $45.73 Unrealized @ Report Date +4.2%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $630K Shares 38,076 Share Price $16.55 Est. Cost/Share $11.88 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $629K Shares 296,658 Share Price $2.12 Est. Cost/Share $4.84 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $628K Shares 71,774 Share Price $8.75 Est. Cost/Share $6.43 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $628K Shares 39,935 Share Price $15.73 Est. Cost/Share $12.64 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $628K Shares 71,228 Share Price $8.82 * Est. Cost/Share $7.39 Unrealized @ Report Date +30.6%
VMI VALMONT INDS INC 0.0%
Value $627K Shares 4,450 Share Price $140.90 Est. Cost/Share $121.19 Unrealized @ Report Date +14.6%
— COOPER TIRE & RUBR CO 0.0%
Value $627K Shares 16,143 Share Price $38.84 Est. Cost/Share $34.35 Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $626K Shares 39,832 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
— II VI INC 0.0%
Value $625K Shares 21,076 Share Price $29.65 Est. Cost/Share $15.52 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $625K Shares 13,809 Share Price $45.26 Est. Cost/Share $40.38 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $623K Shares 13,897 Share Price $44.83 * Est. Cost/Share $14.82 Unrealized @ Report Date +27.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $619K Shares 16,789 Share Price $36.87 * Est. Cost/Share $20.09 Unrealized @ Report Date +22.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $618K Shares 6,258 Share Price $98.75 * Est. Cost/Share $86.25 Unrealized @ Report Date +8.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $618K Shares 11,163 Share Price $55.36 * Est. Cost/Share $10.41 Unrealized @ Report Date -7.5%
— TREEHOUSE FOODS INC 0.0%
Value $616K Shares 8,535 Share Price $72.17 Est. Cost/Share $78.09 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $616K Shares 83,417 Share Price $7.38 Est. Cost/Share $3.91 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $616K Shares 14,473 Share Price $42.56 * Est. Cost/Share $45.97 Unrealized @ Report Date -12.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $616K Shares 20,182 Share Price $30.52 * Est. Cost/Share $19.71 Unrealized @ Report Date +15.3%
— ENSTAR GROUP LIMITED 0.0%
Value $614K Shares 3,107 Share Price $197.62 Est. Cost/Share $155.02 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $613K Shares 20,179 Share Price $30.38 Est. Cost/Share $32.40 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $613K Shares 9,097 Share Price $67.38 Est. Cost/Share $50.65 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $612K Shares 22,889 Share Price $26.74 Est. Cost/Share $33.28 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $612K Shares 22,147 Share Price $27.63 * Est. Cost/Share $21.23 Unrealized @ Report Date +12.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $611K Shares 10,283 Share Price $59.42 * Est. Cost/Share $38.19 Unrealized @ Report Date +24.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $611K Shares 8,361 Share Price $73.08 * Est. Cost/Share $51.99 Unrealized @ Report Date +31.3%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $610K Shares 53,324 Share Price $11.44 Est. Cost/Share $10.69 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $609K Shares 8,217 Share Price $74.11 * Est. Cost/Share $48.55 Unrealized @ Report Date +35.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $608K Shares 16,818 Share Price $36.15 * Est. Cost/Share $35.44 Unrealized @ Report Date -10.6%
AKR ACADIA RLTY TR 0.0%
Value $606K Shares 18,551 Share Price $32.67 Est. Cost/Share $29.52 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $605K Shares 18,311 Share Price $33.04 * Est. Cost/Share $14.37 Unrealized @ Report Date +37.2%
— BHP GROUP PLC 0.0%
Value $605K Shares 19,245 Share Price $31.44 Est. Cost/Share $50.57 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $605K Shares 29,972 Share Price $20.19 * Est. Cost/Share $13.07 Unrealized @ Report Date +38.1%
RDN RADIAN GROUP INC 0.0%
Value $605K Shares 33,633 Share Price $17.99 * Est. Cost/Share $10.80 Unrealized @ Report Date +15.1%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $604K Shares 25,647 Share Price $23.55 Est. Cost/Share $16.62 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $602K Shares 8,054 Share Price $74.75 * Est. Cost/Share $58.50 Unrealized @ Report Date +18.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $601K Shares 8,152 Share Price $73.72 * Est. Cost/Share $57.89 Unrealized @ Report Date +20.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $601K Shares 18,831 Share Price $31.92 * Est. Cost/Share $26.49 Unrealized @ Report Date +9.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $600K Shares 21,105 Share Price $28.43 * Est. Cost/Share $12.45 Unrealized @ Report Date +39.9%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $599K Shares 65,757 Share Price $9.11 Est. Cost/Share $16.32 Unrealized @ Report Date —
— TESSERA HLDG CORP 0.0%
Value $598K Shares 13,533 Share Price $44.19 Est. Cost/Share $44.19 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $597K Shares 20,688 Share Price $28.86 * Est. Cost/Share $29.78 Unrealized @ Report Date -11.2%
POST POST HLDGS INC 0.0%
Value $596K Shares 7,410 Share Price $80.43 * Est. Cost/Share $44.88 Unrealized @ Report Date +12.6%
UNF UNIFIRST CORP MASS 0.0%
Value $596K Shares 4,147 Share Price $143.72 * Est. Cost/Share $105.04 Unrealized @ Report Date +23.2%
PLXS PLEXUS CORP 0.0%
Value $593K Shares 10,977 Share Price $54.02 * Est. Cost/Share $40.92 Unrealized @ Report Date +20.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $593K Shares 1,671 Share Price $354.88 * Est. Cost/Share $213.96 Unrealized @ Report Date +47.9%
CRI CARTERS INC 0.0%
Value $590K Shares 6,835 Share Price $86.32 * Est. Cost/Share $58.47 Unrealized @ Report Date +18.7%
SPSC SPS COMM INC 0.0%
Value $589K Shares 8,425 Share Price $69.91 * Est. Cost/Share $30.60 Unrealized @ Report Date +11.6%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $589K Shares 17,064 Share Price $34.52 Est. Cost/Share $32.39 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $588K Shares 18,126 Share Price $32.44 * Est. Cost/Share $20.14 Unrealized @ Report Date +37.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $588K Shares 54,183 Share Price $10.85 Est. Cost/Share $10.06 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $587K Shares 23,268 Share Price $25.23 Est. Cost/Share $18.46 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $585K Shares 8,900 Share Price $65.73 * Est. Cost/Share $58.20 Unrealized @ Report Date +1.2%
TPH TRI POINTE GROUP INC 0.0%
Value $584K Shares 50,897 Share Price $11.47 * Est. Cost/Share $12.82 Unrealized @ Report Date -6.8%
BRC BRADY CORP 0.0%
Value $584K Shares 15,543 Share Price $37.57 * Est. Cost/Share $20.88 Unrealized @ Report Date +45.9%
FUL FULLER H B CO 0.0%
Value $582K Shares 12,048 Share Price $48.31 * Est. Cost/Share $34.10 Unrealized @ Report Date +21.0%
THFF FIRST FINL CORP IND 0.0%
Value $581K Shares 11,003 Share Price $52.80 * Est. Cost/Share $24.60 Unrealized @ Report Date +34.1%
MATW MATTHEWS INTL CORP 0.0%
Value $578K Shares 7,525 Share Price $76.81 * Est. Cost/Share $39.88 Unrealized @ Report Date +32.1%
— CATALENT INC 0.0%
Value $578K Shares 21,417 Share Price $26.99 Est. Cost/Share $26.40 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $575K Shares 11,706 Share Price $49.12 * Est. Cost/Share $37.27 Unrealized @ Report Date +19.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $574K Shares 12,858 Share Price $44.64 * Est. Cost/Share $28.72 Unrealized @ Report Date +17.3%
— ISTAR INC 0.0%
Value $573K Shares 46,318 Share Price $12.37 Est. Cost/Share $12.18 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $572K Shares 13,313 Share Price $42.97 * Est. Cost/Share $29.57 Unrealized @ Report Date +29.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $571K Shares 6,670 Share Price $85.61 * Est. Cost/Share $47.62 Unrealized @ Report Date +42.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $569K Shares 27,944 Share Price $20.36 Est. Cost/Share $17.10 Unrealized @ Report Date +17.5%
— WESTERN REFNG INC 0.0%
Value $568K Shares 15,009 Share Price $37.84 Est. Cost/Share $26.56 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $568K Shares 10,378 Share Price $54.73 * Est. Cost/Share $33.19 Unrealized @ Report Date +51.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $567K Shares 5,737 Share Price $98.83 * Est. Cost/Share $9.62 Unrealized @ Report Date +54.4%
KMT KENNAMETAL INC 0.0%
Value $566K Shares 18,121 Share Price $31.23 * Est. Cost/Share $19.07 Unrealized @ Report Date +28.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $565K Shares 25,098 Share Price $22.51 * Est. Cost/Share $17.61 Unrealized @ Report Date +24.1%
CLH CLEAN HARBORS INC 0.0%
Value $564K Shares 10,134 Share Price $55.65 * Est. Cost/Share $51.20 Unrealized @ Report Date -1.5%
MTRN MATERION CORP 0.0%
Value $564K Shares 14,231 Share Price $39.63 * Est. Cost/Share $26.45 Unrealized @ Report Date +33.0%
TAC TRANSALTA CORP 0.0%
Value $561K Shares 101,916 Share Price $5.50 * Est. Cost/Share $11.32 Unrealized @ Report Date -57.8%
— STILLWATER MNG CO 0.0%
Value $560K Shares 34,767 Share Price $16.11 Est. Cost/Share $12.11 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $560K Shares 14,857 Share Price $37.69 * Est. Cost/Share $23.80 Unrealized @ Report Date +45.2%
— KAMAN CORP 0.0%
Value $558K Shares 11,394 Share Price $48.97 Est. Cost/Share $42.41 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $558K Shares 47,124 Share Price $11.84 Est. Cost/Share $11.26 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $555K Shares 14,014 Share Price $39.60 * Est. Cost/Share $17.43 Unrealized @ Report Date +48.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $554K Shares 18,420 Share Price $30.08 Est. Cost/Share $27.96 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $553K Shares 11,949 Share Price $46.28 * Est. Cost/Share $35.34 Unrealized @ Report Date +20.1%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $553K Shares 7,306 Share Price $75.69 Est. Cost/Share $59.91 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $551K Shares 21,056 Share Price $26.17 Est. Cost/Share $16.35 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $551K Shares 6,643 Share Price $82.94 Est. Cost/Share $83.40 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $551K Shares 20,246 Share Price $27.22 * Est. Cost/Share $26.48 Unrealized @ Report Date -0.6%
OPK OPKO HEALTH INC 0.0%
Value $548K Shares 58,919 Share Price $9.30 * Est. Cost/Share $10.86 Unrealized @ Report Date -4.7%
— MEDIDATA SOLUTIONS INC 0.0%
Value $548K Shares 11,023 Share Price $49.71 Est. Cost/Share $52.67 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $547K Shares 17,287 Share Price $31.64 Est. Cost/Share $20.64 Unrealized @ Report Date +51.0%
EXPO EXPONENT INC 0.0%
Value $546K Shares 9,048 Share Price $60.34 * Est. Cost/Share $20.61 Unrealized @ Report Date +26.9%
EVR EVERCORE INC 0.0%
Value $546K Shares 7,944 Share Price $68.73 * Est. Cost/Share $42.39 Unrealized @ Report Date +19.1%
PRAA PRA GROUP INC 0.0%
Value $544K Shares 13,903 Share Price $39.13 * Est. Cost/Share $48.91 Unrealized @ Report Date -30.3%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $543K Shares 35,856 Share Price $15.14 Est. Cost/Share $14.11 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $540K Shares 8,065 Share Price $66.96 * Est. Cost/Share $33.51 Unrealized @ Report Date +60.8%
CBZ CBIZ INC 0.0%
Value $539K Shares 39,332 Share Price $13.70 * Est. Cost/Share $10.14 Unrealized @ Report Date +19.6%
EGP EASTGROUP PPTY INC 0.0%
Value $538K Shares 7,287 Share Price $73.83 Est. Cost/Share $59.51 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $537K Shares 12,279 Share Price $43.73 * Est. Cost/Share $30.74 Unrealized @ Report Date +31.8%
CIEN CIENA CORP 0.0%
Value $536K Shares 21,940 Share Price $24.43 * Est. Cost/Share $19.30 Unrealized @ Report Date +13.2%
PCH POTLATCH CORP NEW 0.0%
Value $535K Shares 12,844 Share Price $41.65 Est. Cost/Share $34.90 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $532K Shares 8,613 Share Price $61.77 * Est. Cost/Share $32.45 Unrealized @ Report Date +27.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $532K Shares 25,472 Share Price $20.89 Est. Cost/Share $19.02 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $531K Shares 19,753 Share Price $26.88 * Est. Cost/Share $13.22 Unrealized @ Report Date +95.8%
WNC WABASH NATL CORP 0.0%
Value $531K Shares 33,540 Share Price $15.83 * Est. Cost/Share $9.04 Unrealized @ Report Date +25.3%
— VASCULAR SOLUTIONS INC 0.0%
Value $530K Shares 9,443 Share Price $56.13 Est. Cost/Share $34.83 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $530K Shares 17,067 Share Price $31.05 Est. Cost/Share $23.30 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $527K Shares 9,676 Share Price $54.46 * Est. Cost/Share $37.18 Unrealized @ Report Date +8.1%
— NOBLE CORP PLC 0.0%
Value $526K Shares 88,900 Share Price $5.92 Est. Cost/Share $17.12 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $523K Shares 8,301 Share Price $63.00 Est. Cost/Share $47.09 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $522K Shares 27,778 Share Price $18.79 * Est. Cost/Share $8.79 Unrealized @ Report Date +33.8%
ONB OLD NATL BANCORP IND 0.0%
Value $522K Shares 28,754 Share Price $18.15 * Est. Cost/Share $14.75 Unrealized @ Report Date +8.9%
— CORELOGIC INC 0.0%
Value $522K Shares 14,165 Share Price $36.85 Est. Cost/Share $29.36 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $521K Shares 14,470 Share Price $36.01 * Est. Cost/Share $20.25 Unrealized @ Report Date +68.3%
HTO SJW CORP 0.0%
Value $520K Shares 9,297 Share Price $55.93 * Est. Cost/Share $36.93 Unrealized @ Report Date +36.7%
— ON ASSIGNMENT INC 0.0%
Value $520K Shares 11,778 Share Price $44.15 Est. Cost/Share $38.97 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $519K Shares 19,498 Share Price $26.62 * Est. Cost/Share $23.87 Unrealized @ Report Date +15.3%
— LINE CORP 0.0%
Value $519K Shares 15,269 Share Price $33.99 Est. Cost/Share $33.99 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $518K Shares 17,610 Share Price $29.42 * Est. Cost/Share $21.41 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $518K Shares 7,135 Share Price $72.60 * Est. Cost/Share $44.63 Unrealized @ Report Date +39.1%
CVI CVR ENERGY INC 0.0%
Value $517K Shares 20,370 Share Price $25.38 * Est. Cost/Share $13.63 Unrealized @ Report Date -38.8%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $517K Shares 34,786 Share Price $14.86 Est. Cost/Share $15.29 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $517K Shares 10,434 Share Price $49.55 * Est. Cost/Share $23.15 Unrealized @ Report Date +25.2%
— CARDTRONICS PLC 0.0%
Value $515K Shares 9,430 Share Price $54.61 Est. Cost/Share $46.02 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $515K Shares 9,483 Share Price $54.31 Est. Cost/Share $55.82 Unrealized @ Report Date -2.0%
— RSP PERMIAN INC 0.0%
Value $514K Shares 11,513 Share Price $44.65 Est. Cost/Share $39.03 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $514K Shares 21,188 Share Price $24.26 Est. Cost/Share $19.64 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $513K Shares 66,400 Share Price $7.73 Est. Cost/Share $8.39 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $513K Shares 8,963 Share Price $57.24 Est. Cost/Share $57.84 Unrealized @ Report Date -0.4%
PETS PETMED EXPRESS INC 0.0%
Value $513K Shares 22,246 Share Price $23.06 * Est. Cost/Share $19.14 Unrealized @ Report Date +12.0%
ATNI ATN INTL INC 0.0%
Value $513K Shares 6,407 Share Price $80.07 * Est. Cost/Share $58.86 Unrealized @ Report Date -1.9%
FIVE FIVE BELOW INC 0.0%
Value $512K Shares 12,824 Share Price $39.93 Est. Cost/Share $38.54 Unrealized @ Report Date +2.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $511K Shares 6,560 Share Price $77.90 * Est. Cost/Share $61.24 Unrealized @ Report Date +12.2%
MORN MORNINGSTAR INC 0.0%
Value $511K Shares 6,945 Share Price $73.58 Est. Cost/Share $72.98 Unrealized @ Report Date +0.7%
— ATHENAHEALTH INC 0.0%
Value $511K Shares 4,853 Share Price $105.30 Est. Cost/Share $133.48 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $511K Shares 17,692 Share Price $28.88 Est. Cost/Share $23.38 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $509K Shares 5,273 Share Price $96.53 Est. Cost/Share $76.33 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $509K Shares 7,019 Share Price $72.52 Est. Cost/Share $48.96 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $508K Shares 12,717 Share Price $39.95 * Est. Cost/Share $10.85 Unrealized @ Report Date +32.4%
OLN OLIN CORP 0.0%
Value $508K Shares 19,826 Share Price $25.62 * Est. Cost/Share $13.89 Unrealized @ Report Date +32.5%
— AMEDISYS INC 0.0%
Value $506K Shares 11,872 Share Price $42.62 Est. Cost/Share $34.98 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $506K Shares 1,368 Share Price $369.88 * Est. Cost/Share $32.82 Unrealized @ Report Date +4.5%
THC TENET HEALTHCARE CORP 0.0%
Value $506K Shares 34,075 Share Price $14.85 * Est. Cost/Share $37.52 Unrealized @ Report Date -52.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $504K Shares 11,696 Share Price $43.09 Est. Cost/Share $40.75 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $503K Shares 2,962 Share Price $169.82 * Est. Cost/Share $240.25 Unrealized @ Report Date -31.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value $503K Shares 10,920 Share Price $46.06 Est. Cost/Share $30.99 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $502K Shares 107,513 Share Price $4.67 Est. Cost/Share $6.09 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $501K Shares 14,738 Share Price $33.99 Est. Cost/Share $36.12 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $501K Shares 13,605 Share Price $36.82 * Est. Cost/Share $15.69 Unrealized @ Report Date +18.5%
— CREE INC 0.0%
Value $499K Shares 18,893 Share Price $26.41 Est. Cost/Share $44.96 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $499K Shares 9,104 Share Price $54.81 Est. Cost/Share $47.94 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $498K Shares 13,329 Share Price $37.36 Est. Cost/Share $48.95 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $496K Shares 6,523 Share Price $76.04 * Est. Cost/Share $51.06 Unrealized @ Report Date +31.2%
— BGC PARTNERS INC 0.0%
Value $496K Shares 48,437 Share Price $10.24 Est. Cost/Share $7.17 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $494K Shares 13,377 Share Price $36.93 Est. Cost/Share $43.42 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $493K Shares 19,226 Share Price $25.64 Est. Cost/Share $25.29 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $492K Shares 13,753 Share Price $35.77 Est. Cost/Share $33.94 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $492K Shares 7,189 Share Price $68.44 * Est. Cost/Share $46.56 Unrealized @ Report Date +22.0%
WB WEIBO CORP 0.0%
Value $491K Shares 12,096 Share Price $40.59 Est. Cost/Share $32.07 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $490K Shares 11,101 Share Price $44.14 * Est. Cost/Share $32.45 Unrealized @ Report Date -6.6%
ARCC ARES CAP CORP 0.0%
Value $490K Shares 29,729 Share Price $16.48 * Est. Cost/Share $5.96 Unrealized @ Report Date +11.0%
ITT ITT INC 0.0%
Value $488K Shares 12,647 Share Price $38.59 * Est. Cost/Share $35.81 Unrealized @ Report Date +5.2%
BB BLACKBERRY LTD 0.0%
Value $487K Shares 70,647 Share Price $6.89 * Est. Cost/Share $8.31 Unrealized @ Report Date -10.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $487K Shares 22,204 Share Price $21.93 * Est. Cost/Share $19.25 Unrealized @ Report Date -1.1%
— ACTUANT CORP 0.0%
Value $485K Shares 18,697 Share Price $25.94 Est. Cost/Share $30.60 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $483K Shares 8,471 Share Price $57.02 Est. Cost/Share $24.34 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $482K Shares 60,149 Share Price $8.01 Est. Cost/Share $7.22 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $481K Shares 19,697 Share Price $24.42 Est. Cost/Share $21.78 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $481K Shares 106,307 Share Price $4.52 Est. Cost/Share $5.20 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $481K Shares 38,748 Share Price $12.41 Est. Cost/Share $8.92 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $481K Shares 7,679 Share Price $62.64 * Est. Cost/Share $58.76 Unrealized @ Report Date -16.4%
— TRINSEO S A 0.0%
Value $478K Shares 8,059 Share Price $59.31 Est. Cost/Share $57.61 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $477K Shares 5,891 Share Price $80.97 Est. Cost/Share $72.28 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $475K Shares 12,173 Share Price $39.02 * Est. Cost/Share $27.89 Unrealized @ Report Date +19.7%
— LAZARD LTD 0.0%
Value $474K Shares 11,541 Share Price $41.07 Est. Cost/Share $44.79 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $468K Shares 9,144 Share Price $51.18 * Est. Cost/Share $25.41 Unrealized @ Report Date -1.0%
— SPIRIT AIRLS INC 0.0%
Value $467K Shares 8,064 Share Price $57.91 Est. Cost/Share $46.78 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $467K Shares 3,962 Share Price $117.87 Est. Cost/Share $87.96 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $466K Shares 8,284 Share Price $56.25 * Est. Cost/Share $38.42 Unrealized @ Report Date +35.5%
— AMAG PHARMACEUTICALS INC 0.0%
Value $463K Shares 13,306 Share Price $34.80 Est. Cost/Share $27.55 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $463K Shares 13,739 Share Price $33.70 Est. Cost/Share $32.20 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $461K Shares 17,039 Share Price $27.06 Est. Cost/Share $36.48 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $461K Shares 7,389 Share Price $62.39 Est. Cost/Share $58.21 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $460K Shares 30,396 Share Price $15.13 Est. Cost/Share $8.42 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $460K Shares 19,387 Share Price $23.73 Est. Cost/Share $34.79 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $460K Shares 6,450 Share Price $71.32 Est. Cost/Share $65.81 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $459K Shares 10,527 Share Price $43.60 Est. Cost/Share $35.41 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $459K Shares 6,622 Share Price $69.31 Est. Cost/Share $56.00 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $459K Shares 6,802 Share Price $67.48 * Est. Cost/Share $35.17 Unrealized @ Report Date +60.9%
— COMSCORE INC 0.0%
Value $459K Shares 14,533 Share Price $31.58 Est. Cost/Share $29.85 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $459K Shares 12,184 Share Price $37.67 * Est. Cost/Share $26.21 Unrealized @ Report Date +31.2%
BCO BRINKS CO 0.0%
Value $458K Shares 11,099 Share Price $41.26 * Est. Cost/Share $23.99 Unrealized @ Report Date +51.9%
— AMC ENTMT HLDGS INC 0.0%
Value $458K Shares 13,619 Share Price $33.63 Est. Cost/Share $31.57 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $457K Shares 892 Share Price $512.33 * Est. Cost/Share $502.72 Unrealized @ Report Date -11.5%
— NEKTAR THERAPEUTICS 0.0%
Value $457K Shares 37,305 Share Price $12.25 Est. Cost/Share $14.77 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $456K Shares 17,013 Share Price $26.80 Est. Cost/Share $22.76 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $455K Shares 19,207 Share Price $23.69 Est. Cost/Share $17.98 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $454K Shares 8,007 Share Price $56.70 * Est. Cost/Share $36.80 Unrealized @ Report Date +34.0%
— TERRAFORM PWR INC CL A 0.0%
Value $454K Shares 35,471 Share Price $12.80 Est. Cost/Share $12.14 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $454K Shares 10,170 Share Price $44.64 * Est. Cost/Share $19.46 Unrealized @ Report Date +31.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $453K Shares 11,726 Share Price $38.63 * Est. Cost/Share $36.34 Unrealized @ Report Date +9.5%
LOPE GRAND CANYON ED INC 0.0%
Value $452K Shares 7,741 Share Price $58.39 * Est. Cost/Share $44.33 Unrealized @ Report Date +15.4%
NTGR NETGEAR INC 0.0%
Value $452K Shares 8,308 Share Price $54.41 * Est. Cost/Share $25.00 Unrealized @ Report Date +32.5%
— SKECHERS U S A INC 0.0%
Value $452K Shares 18,404 Share Price $24.56 Est. Cost/Share $39.97 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $451K Shares 890 Share Price $506.74 Est. Cost/Share $389.96 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $450K Shares 3,345 Share Price $134.53 Est. Cost/Share $134.53 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $450K Shares 38,144 Share Price $11.80 Est. Cost/Share $17.18 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $450K Shares 9,775 Share Price $46.04 Est. Cost/Share $37.56 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $449K Shares 9,562 Share Price $46.96 * Est. Cost/Share $26.12 Unrealized @ Report Date +50.4%
— FIRSTCASH INC 0.0%
Value $449K Shares 9,548 Share Price $47.03 Est. Cost/Share $47.08 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $448K Shares 9,546 Share Price $46.93 Est. Cost/Share $43.93 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $447K Shares 33,476 Share Price $13.35 Est. Cost/Share $10.19 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $447K Shares 11,763 Share Price $38.00 * Est. Cost/Share $19.47 Unrealized @ Report Date +30.0%
— DIME CMNTY BANCSHARES 0.0%
Value $447K Shares 22,263 Share Price $20.08 Est. Cost/Share $15.73 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $446K Shares 65,520 Share Price $6.81 Est. Cost/Share $7.55 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $446K Shares 9,389 Share Price $47.50 * Est. Cost/Share $33.32 Unrealized @ Report Date +5.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $446K Shares 27,851 Share Price $16.01 Est. Cost/Share $13.18 Unrealized @ Report Date —
VEEV VEEVA SYS INC CL A 0.0%
Value $445K Shares 10,929 Share Price $40.72 Est. Cost/Share $26.51 Unrealized @ Report Date +54.0%
— FIBRIA CELULOSE S A 0.0%
Value $445K Shares 46,326 Share Price $9.61 Est. Cost/Share $12.33 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $445K Shares 13,342 Share Price $33.35 Est. Cost/Share $28.19 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $444K Shares 5,057 Share Price $87.80 Est. Cost/Share $67.48 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $443K Shares 7,176 Share Price $61.73 * Est. Cost/Share $55.10 Unrealized @ Report Date +3.6%
— NEW YORK MTG TR INC 0.0%
Value $443K Shares 67,052 Share Price $6.61 Est. Cost/Share $5.69 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $443K Shares 18,818 Share Price $23.54 Est. Cost/Share $18.65 Unrealized @ Report Date —
GOOD GLADSTONEL CORP 0.0%
Value $442K Shares 21,999 Share Price $20.09 Est. Cost/Share $15.72 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $442K Shares 13,383 Share Price $33.03 Est. Cost/Share $22.83 Unrealized @ Report Date +46.6%
THRM GENTHERM INC 0.0%
Value $440K Shares 12,990 Share Price $33.87 * Est. Cost/Share $41.51 Unrealized @ Report Date -25.0%
— STERLING BANCORP DEL 0.0%
Value $438K Shares 18,699 Share Price $23.42 Est. Cost/Share $17.78 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $437K Shares 27,633 Share Price $15.81 Est. Cost/Share $15.93 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $437K Shares 18,547 Share Price $23.56 Est. Cost/Share $17.81 Unrealized @ Report Date +31.4%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $434K Shares 18,017 Share Price $24.09 Est. Cost/Share $20.21 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $434K Shares 7,418 Share Price $58.51 * Est. Cost/Share $34.63 Unrealized @ Report Date +50.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value $434K Shares 23,566 Share Price $18.42 * Est. Cost/Share $13.15 Unrealized @ Report Date +34.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $433K Shares 8,361 Share Price $51.79 * Est. Cost/Share $37.71 Unrealized @ Report Date +29.3%
— NORD ANGLIA EDUCATION INC 0.0%
Value $433K Shares 18,568 Share Price $23.32 Est. Cost/Share $21.16 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $431K Shares 30,398 Share Price $14.18 Est. Cost/Share $13.48 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $430K Shares 13,493 Share Price $31.87 Est. Cost/Share $31.87 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $430K Shares 5,062 Share Price $84.95 * Est. Cost/Share $46.16 Unrealized @ Report Date +63.1%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $430K Shares 6,683 Share Price $64.34 * Est. Cost/Share $50.86 Unrealized @ Report Date +10.2%
— CHEMTURA CORP 0.0%
Value $430K Shares 12,946 Share Price $33.21 Est. Cost/Share $28.01 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $429K Shares 4,879 Share Price $87.93 Est. Cost/Share $83.61 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $427K Shares 7,332 Share Price $58.24 * Est. Cost/Share $39.24 Unrealized @ Report Date +33.8%
— INTRALINKS HLDGS INC 0.0%
Value $427K Shares 31,603 Share Price $13.51 Est. Cost/Share $8.86 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $426K Shares 10,175 Share Price $41.87 * Est. Cost/Share $29.29 Unrealized @ Report Date +26.9%
— WOORI BK 0.0%
Value $425K Shares 13,271 Share Price $32.02 Est. Cost/Share $27.25 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $425K Shares 12,959 Share Price $32.80 Est. Cost/Share $22.77 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $425K Shares 11,633 Share Price $36.53 * Est. Cost/Share $7.97 Unrealized @ Report Date +7.4%
— HEALTHCARE TR AMER INC 0.0%
Value $424K Shares 14,567 Share Price $29.11 Est. Cost/Share $27.08 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $424K Shares 20,063 Share Price $21.13 Est. Cost/Share $15.17 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $423K Shares 12,468 Share Price $33.93 Est. Cost/Share $31.64 Unrealized @ Report Date +8.7%
MEI METHODE ELECTRS INC 0.0%
Value $423K Shares 10,225 Share Price $41.37 * Est. Cost/Share $24.06 Unrealized @ Report Date +25.5%
— HUDSON PAC PPTYS INC 0.0%
Value $420K Shares 12,084 Share Price $34.76 Est. Cost/Share $30.96 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $419K Shares 43,658 Share Price $9.60 * Est. Cost/Share $8.36 Unrealized @ Report Date +6.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $419K Shares 8,305 Share Price $50.45 * Est. Cost/Share $8.09 Unrealized @ Report Date +18.2%
— U S G CORP 0.0%
Value $418K Shares 14,458 Share Price $28.91 Est. Cost/Share $27.41 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $418K Shares 24,728 Share Price $16.90 Est. Cost/Share $13.73 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $418K Shares 15,855 Share Price $26.36 Est. Cost/Share $22.59 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $418K Shares 23,025 Share Price $18.15 Est. Cost/Share $11.42 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $416K Shares 8,201 Share Price $50.73 * Est. Cost/Share $37.58 Unrealized @ Report Date +22.5%
— INFRAREIT INC 0.0%
Value $416K Shares 23,228 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $415K Shares 79,166 Share Price $5.24 * Est. Cost/Share $3.59 Unrealized @ Report Date +56.6%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $414K Shares 21,848 Share Price $18.95 Est. Cost/Share $21.21 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $414K Shares 31,121 Share Price $13.30 Est. Cost/Share $13.38 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $414K Shares 33,356 Share Price $12.41 * Est. Cost/Share $23.51 Unrealized @ Report Date -42.9%
— MOBILE MINI INC 0.0%
Value $414K Shares 13,701 Share Price $30.22 Est. Cost/Share $38.94 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $411K Shares 23,226 Share Price $17.70 Est. Cost/Share $24.51 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $410K Shares 6,312 Share Price $64.96 Est. Cost/Share $53.06 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $410K Shares 22,595 Share Price $18.15 * Est. Cost/Share $19.31 Unrealized @ Report Date -3.1%
— ASCENA RETAIL GROUP INC 0.0%
Value $410K Shares 66,197 Share Price $6.19 Est. Cost/Share $6.08 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $410K Shares 12,520 Share Price $32.75 Est. Cost/Share $28.26 Unrealized @ Report Date +17.3%
IMKTA INGLES MKTS INC 0.0%
Value $410K Shares 8,516 Share Price $48.14 * Est. Cost/Share $34.99 Unrealized @ Report Date +12.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $409K Shares 10,112 Share Price $40.45 * Est. Cost/Share $29.90 Unrealized @ Report Date +15.2%
— QEP RES INC 0.0%
Value $408K Shares 22,151 Share Price $18.42 Est. Cost/Share $22.53 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $407K Shares 7,260 Share Price $56.06 * Est. Cost/Share $40.55 Unrealized @ Report Date +13.7%
PRK PARK NATL CORP 0.0%
Value $406K Shares 3,390 Share Price $119.76 * Est. Cost/Share $86.13 Unrealized @ Report Date +24.0%
GCO GENESCO INC 0.0%
Value $406K Shares 6,533 Share Price $62.15 Est. Cost/Share $61.02 Unrealized @ Report Date 0.0%
— US ECOLOGY INC 0.0%
Value $405K Shares 8,234 Share Price $49.19 Est. Cost/Share $44.72 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $403K Shares 13,555 Share Price $29.73 Est. Cost/Share $28.50 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $403K Shares 18,260 Share Price $22.07 Est. Cost/Share $15.45 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $403K Shares 115,048 Share Price $3.50 * Est. Cost/Share $2.96 Unrealized @ Report Date +28.5%
SMTC SEMTECH CORP 0.0%
Value $402K Shares 12,745 Share Price $31.54 * Est. Cost/Share $20.40 Unrealized @ Report Date +37.3%
— SELECT INCOME REIT 0.0%
Value $402K Shares 15,970 Share Price $25.17 Est. Cost/Share $26.06 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $397K Shares 39,003 Share Price $10.18 * Est. Cost/Share $7.64 Unrealized @ Report Date +18.2%
— SHUTTERFLY INC 0.0%
Value $397K Shares 7,909 Share Price $50.20 Est. Cost/Share $49.90 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $396K Shares 30,316 Share Price $13.06 * Est. Cost/Share $6.30 Unrealized @ Report Date +29.5%
— LIVEPERSON INC 0.0%
Value $395K Shares 52,254 Share Price $7.56 Est. Cost/Share $6.87 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $391K Shares 7,154 Share Price $54.65 Est. Cost/Share $49.62 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $390K Shares 11,549 Share Price $33.77 Est. Cost/Share $39.11 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $390K Shares 39,351 Share Price $9.91 Est. Cost/Share $7.72 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $389K Shares 7,506 Share Price $51.83 Est. Cost/Share $24.70 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $389K Shares 10,994 Share Price $35.38 * Est. Cost/Share $29.19 Unrealized @ Report Date +11.7%
— CEB INC 0.0%
Value $388K Shares 6,398 Share Price $60.64 Est. Cost/Share $81.09 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $386K Shares 16,562 Share Price $23.31 * Est. Cost/Share $6.12 Unrealized @ Report Date +22.0%
NSP INSPERITY INC 0.0%
Value $384K Shares 5,417 Share Price $70.89 * Est. Cost/Share $19.56 Unrealized @ Report Date +47.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $384K Shares 5,950 Share Price $64.54 * Est. Cost/Share $54.58 Unrealized @ Report Date +24.5%
— LIBERTY INTERACTIVE CORP 0.0%
Value $384K Shares 10,427 Share Price $36.83 Est. Cost/Share $36.83 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $384K Shares 9,204 Share Price $41.72 Est. Cost/Share $34.15 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $384K Shares 18,770 Share Price $20.46 Est. Cost/Share $40.76 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $383K Shares 15,337 Share Price $24.97 * Est. Cost/Share $27.18 Unrealized @ Report Date -5.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $383K Shares 32,057 Share Price $11.95 * Est. Cost/Share $3.60 Unrealized @ Report Date +77.7%
ENTG ENTEGRIS INC 0.0%
Value $383K Shares 21,387 Share Price $17.91 * Est. Cost/Share $14.67 Unrealized @ Report Date +13.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $382K Shares 9,248 Share Price $41.31 * Est. Cost/Share $19.47 Unrealized @ Report Date +23.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $382K Shares 11,647 Share Price $32.80 * Est. Cost/Share $32.51 Unrealized @ Report Date -7.8%
GFF GRIFFON CORP 0.0%
Value $380K Shares 14,517 Share Price $26.18 * Est. Cost/Share $11.56 Unrealized @ Report Date +31.6%
AMSF AMERISAFE INC 0.0%
Value $379K Shares 6,085 Share Price $62.28 * Est. Cost/Share $24.12 Unrealized @ Report Date +19.7%
— CABOT MICROELECTRONICS CORP 0.0%
Value $379K Shares 5,997 Share Price $63.20 Est. Cost/Share $44.82 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $378K Shares 9,703 Share Price $38.96 Est. Cost/Share $44.37 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $378K Shares 27,722 Share Price $13.64 * Est. Cost/Share $8.11 Unrealized @ Report Date +60.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $377K Shares 5,083 Share Price $74.17 Est. Cost/Share $68.37 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $376K Shares 20,860 Share Price $18.02 * Est. Cost/Share $7.31 Unrealized @ Report Date +38.8%
HAE HAEMONETICS CORP 0.0%
Value $375K Shares 9,318 Share Price $40.24 * Est. Cost/Share $35.06 Unrealized @ Report Date +7.5%
RMBS RAMBUS INC DEL 0.0%
Value $375K Shares 27,258 Share Price $13.76 * Est. Cost/Share $12.48 Unrealized @ Report Date +3.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $373K Shares 22,764 Share Price $16.39 Est. Cost/Share $10.90 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $373K Shares 17,639 Share Price $21.15 Est. Cost/Share $32.23 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $371K Shares 16,982 Share Price $21.85 Est. Cost/Share $31.38 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $370K Shares 28,579 Share Price $12.95 Est. Cost/Share $12.26 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $370K Shares 17,894 Share Price $20.68 Est. Cost/Share $21.79 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $370K Shares 8,753 Share Price $42.27 Est. Cost/Share $39.97 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $369K Shares 13,171 Share Price $28.02 Est. Cost/Share $56.55 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $369K Shares 33,148 Share Price $11.13 * Est. Cost/Share $10.42 Unrealized @ Report Date +0.1%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $369K Shares 4,135 Share Price $89.24 Est. Cost/Share $81.92 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $368K Shares 31,576 Share Price $11.65 * Est. Cost/Share $9.83 Unrealized @ Report Date +8.7%
— SCHULMAN A INC 0.0%
Value $368K Shares 11,003 Share Price $33.45 Est. Cost/Share $29.50 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $367K Shares 11,456 Share Price $32.04 Est. Cost/Share $34.99 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $366K Shares 11,800 Share Price $31.02 * Est. Cost/Share $24.16 Unrealized @ Report Date +12.1%
STKL SUNOPTA INC 0.0%
Value $365K Shares 51,719 Share Price $7.06 Est. Cost/Share $8.33 Unrealized @ Report Date -16.4%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $365K Shares 19,229 Share Price $18.98 * Est. Cost/Share $25.38 Unrealized @ Report Date -23.1%
PNNT PENNANTPARK INVT CORP 0.0%
Value $364K Shares 47,563 Share Price $7.65 * Est. Cost/Share $2.18 Unrealized @ Report Date +17.3%
PIPR PIPER JAFFRAY COS 0.0%
Value $363K Shares 5,005 Share Price $72.53 * Est. Cost/Share $45.64 Unrealized @ Report Date +38.3%
— GULFPORT ENERGY CORP 0.0%
Value $363K Shares 16,779 Share Price $21.63 Est. Cost/Share $35.78 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $363K Shares 8,046 Share Price $45.12 * Est. Cost/Share $43.28 Unrealized @ Report Date +0.4%
UVSP UNIVEST CORP PA 0.0%
Value $363K Shares 11,733 Share Price $30.94 * Est. Cost/Share $22.58 Unrealized @ Report Date +18.1%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $363K Shares 24,995 Share Price $14.52 Est. Cost/Share $118.79 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $362K Shares 2,959 Share Price $122.34 Est. Cost/Share $113.49 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $362K Shares 5,936 Share Price $60.98 * Est. Cost/Share $39.24 Unrealized @ Report Date +9.0%
— BERRY PLASTICS GROUP INC 0.0%
Value $361K Shares 7,398 Share Price $48.80 Est. Cost/Share $48.80 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $360K Shares 11,318 Share Price $31.81 * Est. Cost/Share $17.28 Unrealized @ Report Date -7.8%
— CABELAS INC 0.0%
Value $359K Shares 6,125 Share Price $58.61 Est. Cost/Share $55.40 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $357K Shares 6,654 Share Price $53.65 * Est. Cost/Share $67.75 Unrealized @ Report Date -14.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $356K Shares 5,081 Share Price $70.06 * Est. Cost/Share $52.10 Unrealized @ Report Date +22.1%
— FORWARD AIR CORP 0.0%
Value $356K Shares 7,521 Share Price $47.33 Est. Cost/Share $48.44 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $355K Shares 37,980 Share Price $9.35 Est. Cost/Share $13.55 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $355K Shares 12,812 Share Price $27.71 Est. Cost/Share $23.61 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $354K Shares 12,216 Share Price $28.98 Est. Cost/Share $15.97 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $354K Shares 11,262 Share Price $31.43 * Est. Cost/Share $16.16 Unrealized @ Report Date +22.3%
— ABAXIS INC 0.0%
Value $354K Shares 6,707 Share Price $52.78 Est. Cost/Share $48.65 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $353K Shares 20,696 Share Price $17.06 * Est. Cost/Share $10.79 Unrealized @ Report Date +31.8%
CDE COEUR MNG INC 0.0%
Value $353K Shares 38,858 Share Price $9.08 * Est. Cost/Share $4.37 Unrealized @ Report Date +135.2%
— DSW INC 0.0%
Value $352K Shares 15,520 Share Price $22.68 Est. Cost/Share $22.98 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $352K Shares 7,734 Share Price $45.51 * Est. Cost/Share $26.02 Unrealized @ Report Date 0.0%
— INTERXION HOLDING N.V 0.0%
Value $351K Shares 10,002 Share Price $35.09 Est. Cost/Share $34.63 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $351K Shares 4,571 Share Price $76.79 * Est. Cost/Share $51.17 Unrealized @ Report Date +32.3%
BRKR BRUKER CORP 0.0%
Value $349K Shares 16,485 Share Price $21.17 Est. Cost/Share $21.05 Unrealized @ Report Date +0.2%
— HIBBETT SPORTS INC 0.0%
Value $349K Shares 9,349 Share Price $37.33 Est. Cost/Share $31.63 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $349K Shares 8,552 Share Price $40.81 * Est. Cost/Share $26.40 Unrealized @ Report Date +8.5%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $348K Shares 14,893 Share Price $23.37 Est. Cost/Share $15.23 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $348K Shares 12,473 Share Price $27.90 * Est. Cost/Share $28.81 Unrealized @ Report Date -15.3%
AVAV AEROVIRONMENT INC 0.0%
Value $347K Shares 12,934 Share Price $26.83 * Est. Cost/Share $25.11 Unrealized @ Report Date +3.2%
RBC RBC BEARINGS INC 0.0%
Value $346K Shares 3,729 Share Price $92.79 * Est. Cost/Share $64.12 Unrealized @ Report Date +25.8%
— CALLON PETE CO DEL 0.0%
Value $346K Shares 22,505 Share Price $15.37 Est. Cost/Share $10.13 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $345K Shares 6,420 Share Price $53.74 Est. Cost/Share $51.05 Unrealized @ Report Date —
— YY INC 0.0%
Value $345K Shares 8,741 Share Price $39.47 Est. Cost/Share $55.21 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $345K Shares 14,143 Share Price $24.39 Est. Cost/Share $14.92 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $344K Shares 8,619 Share Price $39.91 Est. Cost/Share $38.33 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $341K Shares 52,289 Share Price $6.52 Est. Cost/Share $6.86 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $341K Shares 26,003 Share Price $13.11 * Est. Cost/Share $8.20 Unrealized @ Report Date +46.5%
AZZ AZZ INC 0.0%
Value $341K Shares 5,341 Share Price $63.85 * Est. Cost/Share $49.90 Unrealized @ Report Date +6.4%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $340K Shares 11,059 Share Price $30.74 Est. Cost/Share $34.59 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $339K Shares 4,550 Share Price $74.51 * Est. Cost/Share $69.54 Unrealized @ Report Date +2.1%
YELP YELP INC 0.0%
Value $337K Shares 8,830 Share Price $38.17 * Est. Cost/Share $24.33 Unrealized @ Report Date +51.9%
DXCM DEXCOM INC 0.0%
Value $337K Shares 5,643 Share Price $59.72 * Est. Cost/Share $18.77 Unrealized @ Report Date -5.6%
— FINANCIAL ENGINES INC 0.0%
Value $336K Shares 9,142 Share Price $36.75 Est. Cost/Share $32.52 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $336K Shares 21,920 Share Price $15.33 Est. Cost/Share $15.43 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $336K Shares 6,420 Share Price $52.34 Est. Cost/Share $42.53 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $335K Shares 10,818 Share Price $30.97 * Est. Cost/Share $24.63 Unrealized @ Report Date +23.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $335K Shares 10,680 Share Price $31.37 Est. Cost/Share $29.05 Unrealized @ Report Date —
— NUANCEMUNICATIONS INC 0.0%
Value $332K Shares 22,303 Share Price $14.89 Est. Cost/Share $18.06 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $331K Shares 10,503 Share Price $31.51 * Est. Cost/Share $23.47 Unrealized @ Report Date +20.4%
HQY HEALTHEQUITY INC 0.0%
Value $331K Shares 8,184 Share Price $40.44 * Est. Cost/Share $33.54 Unrealized @ Report Date +15.2%
— OUTFRONT MEDIA INC 0.0%
Value $330K Shares 13,287 Share Price $24.84 Est. Cost/Share $24.84 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $330K Shares 4,287 Share Price $76.98 * Est. Cost/Share $58.41 Unrealized @ Report Date -6.7%
— TEEKAY CORPORATION 0.0%
Value $329K Shares 41,002 Share Price $8.02 Est. Cost/Share $23.36 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $328K Shares 20,566 Share Price $15.95 * Est. Cost/Share $11.98 Unrealized @ Report Date +6.2%
VSAT VIASAT INC 0.0%
Value $328K Shares 4,953 Share Price $66.22 * Est. Cost/Share $61.97 Unrealized @ Report Date +15.7%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $328K Shares 66,175 Share Price $4.96 Est. Cost/Share $5.24 Unrealized @ Report Date —
— WEB GROUP INC 0.0%
Value $325K Shares 15,356 Share Price $21.16 Est. Cost/Share $19.60 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $325K Shares 19,617 Share Price $16.57 Est. Cost/Share $16.06 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $324K Shares 4,591 Share Price $70.57 * Est. Cost/Share $38.37 Unrealized @ Report Date +29.2%
— GENERALMUNICATION INC 0.0%
Value $324K Shares 16,666 Share Price $19.44 Est. Cost/Share $15.95 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $323K Shares 6,975 Share Price $46.31 * Est. Cost/Share $35.79 Unrealized @ Report Date +10.1%
ANDE ANDERSONS INC 0.0%
Value $323K Shares 7,234 Share Price $44.65 * Est. Cost/Share $23.87 Unrealized @ Report Date +34.2%
— HEALTHWAYS INC 0.0%
Value $322K Shares 14,161 Share Price $22.74 Est. Cost/Share $15.14 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $322K Shares 12,999 Share Price $24.77 Est. Cost/Share $24.77 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $321K Shares 33,123 Share Price $9.69 Est. Cost/Share $9.65 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $321K Shares 41,374 Share Price $7.76 Est. Cost/Share $6.14 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $319K Shares 8,520 Share Price $37.44 * Est. Cost/Share $80.74 Unrealized @ Report Date -48.1%
— DOMINION DIAMOND CORP 0.0%
Value $319K Shares 32,972 Share Price $9.67 Est. Cost/Share $12.03 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $318K Shares 11,108 Share Price $28.63 * Est. Cost/Share $21.15 Unrealized @ Report Date +8.6%
— ASTORIA FINL CORP 0.0%
Value $318K Shares 17,061 Share Price $18.64 Est. Cost/Share $14.21 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $316K Shares 9,036 Share Price $34.97 Est. Cost/Share $38.35 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $316K Shares 1,453 Share Price $217.48 * Est. Cost/Share $148.28 Unrealized @ Report Date +30.7%
MHO M/I HOMES INC 0.0%
Value $316K Shares 12,541 Share Price $25.20 * Est. Cost/Share $23.56 Unrealized @ Report Date 0.0%
— RICE ENERGY INC 0.0%
Value $315K Shares 14,764 Share Price $21.34 Est. Cost/Share $13.67 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $314K Shares 7,248 Share Price $43.32 Est. Cost/Share $38.78 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $313K Shares 9,289 Share Price $33.70 * Est. Cost/Share $20.84 Unrealized @ Report Date +52.5%
— FIRST DEFIANCE FINL CORP 0.0%
Value $312K Shares 6,145 Share Price $50.77 Est. Cost/Share $38.09 Unrealized @ Report Date —
— ZHAOPIN LTD 0.0%
Value $312K Shares 20,657 Share Price $15.10 Est. Cost/Share $15.34 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $312K Shares 7,034 Share Price $44.36 * Est. Cost/Share $35.37 Unrealized @ Report Date +14.4%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $312K Shares 8,158 Share Price $38.24 Est. Cost/Share $33.46 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $310K Shares 7,009 Share Price $44.23 * Est. Cost/Share $36.07 Unrealized @ Report Date +7.3%
UFI UNIFI INC 0.0%
Value $310K Shares 9,502 Share Price $32.62 * Est. Cost/Share $27.85 Unrealized @ Report Date +10.3%
— LHC GROUP INC 0.0%
Value $310K Shares 6,789 Share Price $45.66 Est. Cost/Share $45.66 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $308K Shares 7,135 Share Price $43.17 * Est. Cost/Share $13.93 Unrealized @ Report Date 0.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $306K Shares 1,710 Share Price $178.95 * Est. Cost/Share $11.70 Unrealized @ Report Date +25.5%
BANR BANNER CORP 0.0%
Value $305K Shares 5,471 Share Price $55.75 * Est. Cost/Share $30.69 Unrealized @ Report Date +14.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $304K Shares 4,343 Share Price $70.00 * Est. Cost/Share $63.08 Unrealized @ Report Date +7.9%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $304K Shares 13,096 Share Price $23.21 Est. Cost/Share $17.61 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $303K Shares 11,792 Share Price $25.70 Est. Cost/Share $24.44 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $302K Shares 12,852 Share Price $23.50 Est. Cost/Share $18.53 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $302K Shares 7,482 Share Price $40.36 * Est. Cost/Share $35.20 Unrealized @ Report Date +5.7%
— VIACOM INC NEW 0.0%
Value $302K Shares 7,834 Share Price $38.55 Est. Cost/Share $65.17 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $302K Shares 12,056 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $301K Shares 67,177 Share Price $4.48 Est. Cost/Share $4.90 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $301K Shares 12,467 Share Price $24.14 Est. Cost/Share $24.14 Unrealized @ Report Date —
— HFF INC 0.0%
Value $301K Shares 9,948 Share Price $30.26 Est. Cost/Share $35.01 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $300K Shares 4,593 Share Price $65.32 * Est. Cost/Share $46.61 Unrealized @ Report Date 0.0%
OM2 ORTHOFIX INTL N V 0.0%
Value $300K Shares 8,281 Share Price $36.23 Est. Cost/Share $36.83 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $299K Shares 12,458 Share Price $24.00 Est. Cost/Share $23.32 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $299K Shares 10,486 Share Price $28.51 * Est. Cost/Share $27.44 Unrealized @ Report Date +22.9%
GPRE GREEN PLAINS INC 0.0%
Value $298K Shares 10,701 Share Price $27.85 * Est. Cost/Share $23.77 Unrealized @ Report Date +11.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $297K Shares 26,211 Share Price $11.33 * Est. Cost/Share $5.91 Unrealized @ Report Date +79.8%
— UNITED FINL BANCORP INC NEW 0.0%
Value $296K Shares 16,305 Share Price $18.15 Est. Cost/Share $13.18 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $295K Shares 19,028 Share Price $15.50 * Est. Cost/Share $10.93 Unrealized @ Report Date +22.5%
DDD 3-D SYS CORP DEL 0.0%
Value $294K Shares 22,140 Share Price $13.28 * Est. Cost/Share $13.68 Unrealized @ Report Date +7.3%
ACHC ACADIA HEALTHCAREPANY IN 0.0%
Value $294K Shares 8,877 Share Price $33.12 * Est. Cost/Share $53.57 Unrealized @ Report Date -27.6%
EMBJ EMBRAER S A 0.0%
Value $293K Shares 15,237 Share Price $19.23 Est. Cost/Share $26.45 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $292K Shares 6,620 Share Price $44.11 * Est. Cost/Share $34.16 Unrealized @ Report Date +17.9%
BKU BANKUNITED INC 0.0%
Value $292K Shares 7,746 Share Price $37.70 * Est. Cost/Share $22.72 Unrealized @ Report Date +10.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $292K Shares 15,105 Share Price $19.33 * Est. Cost/Share $12.49 Unrealized @ Report Date -2.4%
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $291K Shares 41,749 Share Price $6.97 Est. Cost/Share $8.70 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $291K Shares 4,473 Share Price $65.06 * Est. Cost/Share $54.95 Unrealized @ Report Date +14.5%
— EDUCATION RLTY TR INC 0.0%
Value $289K Shares 6,840 Share Price $42.25 Est. Cost/Share $45.44 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $289K Shares 15,420 Share Price $18.74 Est. Cost/Share $15.44 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $289K Shares 29,412 Share Price $9.83 Est. Cost/Share $10.22 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $288K Shares 7,519 Share Price $38.30 * Est. Cost/Share $25.00 Unrealized @ Report Date +12.5%
— KIMBALL INTL INC CL B 0.0%
Value $288K Shares 16,413 Share Price $17.55 Est. Cost/Share $13.19 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $288K Shares 4,785 Share Price $60.19 * Est. Cost/Share $59.49 Unrealized @ Report Date +10.8%
— ALMOST FAMILY INC 0.0%
Value $288K Shares 6,525 Share Price $44.14 Est. Cost/Share $42.35 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $287K Shares 4,692 Share Price $61.17 * Est. Cost/Share $64.35 Unrealized @ Report Date +1.3%
— KATE SPADE & CO 0.0%
Value $287K Shares 15,361 Share Price $18.68 Est. Cost/Share $28.26 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $287K Shares 6,896 Share Price $41.62 Est. Cost/Share $36.84 Unrealized @ Report Date +12.2%
— PARKWAY INC 0.0%
Value $287K Shares 12,882 Share Price $22.28 Est. Cost/Share $22.28 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $286K Shares 34,237 Share Price $8.35 * Est. Cost/Share $2.29 Unrealized @ Report Date +16.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $285K Shares 14,138 Share Price $20.16 Est. Cost/Share $17.91 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $285K Shares 31,952 Share Price $8.92 Est. Cost/Share $7.12 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $283K Shares 8,654 Share Price $32.70 Est. Cost/Share $29.80 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $283K Shares 7,127 Share Price $39.71 Est. Cost/Share $39.71 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $282K Shares 14,915 Share Price $18.91 Est. Cost/Share $16.09 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $282K Shares 16,869 Share Price $16.72 * Est. Cost/Share $14.65 Unrealized @ Report Date +6.5%
— ADTRAN INC 0.0%
Value $281K Shares 12,570 Share Price $22.35 Est. Cost/Share $18.06 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $280K Shares 4,246 Share Price $65.94 Est. Cost/Share $52.52 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $278K Shares 6,345 Share Price $43.81 Est. Cost/Share $46.37 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $278K Shares 9,116 Share Price $30.50 Est. Cost/Share $28.31 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $277K Shares 20,487 Share Price $13.52 * Est. Cost/Share $8.98 Unrealized @ Report Date +34.3%
— VWR CORP 0.0%
Value $277K Shares 11,078 Share Price $25.00 Est. Cost/Share $27.51 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $276K Shares 52,482 Share Price $5.26 Est. Cost/Share $7.27 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $275K Shares 12,326 Share Price $22.31 Est. Cost/Share $22.31 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $275K Shares 18,104 Share Price $15.19 Est. Cost/Share $15.18 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $274K Shares 9,578 Share Price $28.61 * Est. Cost/Share $22.64 Unrealized @ Report Date +8.1%
— SONIC CORP 0.0%
Value $273K Shares 10,307 Share Price $26.49 Est. Cost/Share $28.23 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $273K Shares 5,889 Share Price $46.36 * Est. Cost/Share $36.33 Unrealized @ Report Date +10.7%
PRLB PROTO LABS INC 0.0%
Value $272K Shares 5,306 Share Price $51.26 * Est. Cost/Share $55.85 Unrealized @ Report Date -6.1%
— INPHI CORP 0.0%
Value $271K Shares 6,073 Share Price $44.62 Est. Cost/Share $33.29 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $271K Shares 9,142 Share Price $29.64 * Est. Cost/Share $25.05 Unrealized @ Report Date 0.0%
— YAMANA GOLD INC 0.0%
Value $268K Shares 95,253 Share Price $2.81 Est. Cost/Share $4.35 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $268K Shares 11,709 Share Price $22.89 * Est. Cost/Share $17.68 Unrealized @ Report Date +14.9%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $268K Shares 17,574 Share Price $15.25 Est. Cost/Share $12.36 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $267K Shares 8,150 Share Price $32.76 * Est. Cost/Share $25.71 Unrealized @ Report Date 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $266K Shares 6,595 Share Price $40.33 * Est. Cost/Share $30.79 Unrealized @ Report Date +15.6%
MMSI MERIT MED SYS INC 0.0%
Value $266K Shares 10,032 Share Price $26.52 * Est. Cost/Share $23.13 Unrealized @ Report Date +4.4%
— PENNEY J C INC 0.0%
Value $266K Shares 32,016 Share Price $8.31 Est. Cost/Share $9.01 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $266K Shares 58,237 Share Price $4.57 Est. Cost/Share $3.94 Unrealized @ Report Date +14.5%
— CORE MARK HOLDING CO INC 0.0%
Value $265K Shares 6,156 Share Price $43.05 Est. Cost/Share $65.57 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $265K Shares 9,991 Share Price $26.52 Est. Cost/Share $40.66 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $265K Shares 2,800 Share Price $94.64 * Est. Cost/Share $62.46 Unrealized @ Report Date 0.0%
— FINISH LINE INC 0.0%
Value $265K Shares 14,105 Share Price $18.79 Est. Cost/Share $19.29 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $265K Shares 5,052 Share Price $52.45 * Est. Cost/Share $42.37 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $265K Shares 11,693 Share Price $22.66 * Est. Cost/Share $19.90 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.0%
Value $264K Shares 6,035 Share Price $43.74 * Est. Cost/Share $19.62 Unrealized @ Report Date +5.3%
— IBERIABANK CORP 0.0%
Value $263K Shares 3,137 Share Price $83.84 Est. Cost/Share $83.84 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $262K Shares 13,480 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $262K Shares 23,464 Share Price $11.17 Est. Cost/Share $12.15 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $261K Shares 10,099 Share Price $25.84 * Est. Cost/Share $64.77 Unrealized @ Report Date -53.6%
— JUNO THERAPEUTICS INC 0.0%
Value $261K Shares 13,850 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $260K Shares 17,256 Share Price $15.07 Est. Cost/Share $11.13 Unrealized @ Report Date —
— AMERICAN CAP LTD 0.0%
Value $260K Shares 14,481 Share Price $17.95 Est. Cost/Share $15.52 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $260K Shares 20,867 Share Price $12.46 Est. Cost/Share $7.16 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $260K Shares 12,234 Share Price $21.25 Est. Cost/Share $21.25 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $258K Shares 35,010 Share Price $7.37 Est. Cost/Share $5.71 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $257K Shares 19,364 Share Price $13.27 * Est. Cost/Share $6.34 Unrealized @ Report Date +1.1%
— BOFI HLDG INC 0.0%
Value $257K Shares 8,995 Share Price $28.57 Est. Cost/Share $22.36 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $257K Shares 1,667 Share Price $154.17 Est. Cost/Share $171.59 Unrealized @ Report Date —
— SELECTFORT CORP 0.0%
Value $256K Shares 11,302 Share Price $22.65 Est. Cost/Share $21.02 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $256K Shares 8,322 Share Price $30.76 Est. Cost/Share $25.73 Unrealized @ Report Date +20.2%
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $256K Shares 33,553 Share Price $7.63 Est. Cost/Share $4.07 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $255K Shares 3,122 Share Price $81.68 Est. Cost/Share $83.11 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $255K Shares 19,166 Share Price $13.30 * Est. Cost/Share $11.86 Unrealized @ Report Date -3.9%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $255K Shares 11,123 Share Price $22.93 * Est. Cost/Share $14.88 Unrealized @ Report Date +36.5%
— COLONY CAP INC 0.0%
Value $255K Shares 12,597 Share Price $20.24 Est. Cost/Share $15.44 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $252K Shares 3,473 Share Price $72.56 * Est. Cost/Share $48.36 Unrealized @ Report Date +32.9%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $252K Shares 11,670 Share Price $21.59 Est. Cost/Share $40.18 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $252K Shares 19,630 Share Price $12.84 Est. Cost/Share $11.35 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $251K Shares 3,332 Share Price $75.33 * Est. Cost/Share $74.92 Unrealized @ Report Date +3.1%
— NEW MEDIA INVT GROUP INC 0.0%
Value $251K Shares 15,726 Share Price $15.96 Est. Cost/Share $15.59 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $250K Shares 22,819 Share Price $10.96 Est. Cost/Share $9.85 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $250K Shares 6,256 Share Price $39.96 Est. Cost/Share $39.96 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $250K Shares 14,143 Share Price $17.68 Est. Cost/Share $19.23 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $249K Shares 17,771 Share Price $14.01 * Est. Cost/Share $9.83 Unrealized @ Report Date +39.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $248K Shares 10,683 Share Price $23.21 Est. Cost/Share $23.21 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $247K Shares 11,103 Share Price $22.25 * Est. Cost/Share $18.82 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.0%
Value $247K Shares 4,564 Share Price $54.12 * Est. Cost/Share $45.64 Unrealized @ Report Date +32.1%
— LUMINEX CORP DEL 0.0%
Value $247K Shares 12,213 Share Price $20.22 Est. Cost/Share $20.83 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $246K Shares 7,478 Share Price $32.90 Est. Cost/Share $32.90 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $245K Shares 8,196 Share Price $29.89 Est. Cost/Share $24.05 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $243K Shares 9,891 Share Price $24.57 * Est. Cost/Share $22.36 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT 0.0%
Value $243K Shares 16,913 Share Price $14.37 Est. Cost/Share $14.71 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $243K Shares 8,661 Share Price $28.06 * Est. Cost/Share $24.22 Unrealized @ Report Date 0.0%
MBI MBIA INC 0.0%
Value $242K Shares 22,597 Share Price $10.71 * Est. Cost/Share $4.30 Unrealized @ Report Date -6.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $242K Shares 8,484 Share Price $28.52 * Est. Cost/Share $31.58 Unrealized @ Report Date -1.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $242K Shares 6,153 Share Price $39.33 * Est. Cost/Share $36.27 Unrealized @ Report Date 0.0%
— GRAMERCY PPTY TR 0.0%
Value $241K Shares 26,227 Share Price $9.19 Est. Cost/Share $8.00 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $241K Shares 7,054 Share Price $34.17 * Est. Cost/Share $20.04 Unrealized @ Report Date 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $241K Shares 7,289 Share Price $33.06 * Est. Cost/Share $22.30 Unrealized @ Report Date 0.0%
SEB SEABOARD CORP 0.0%
Value $241K Shares 61 Share Price $3950.82 * Est. Cost/Share $2800.13 Unrealized @ Report Date +32.2%
RNG RINGCENTRAL INC 0.0%
Value $240K Shares 11,629 Share Price $20.64 * Est. Cost/Share $15.10 Unrealized @ Report Date +44.8%
— NATUS MEDICAL INC DEL 0.0%
Value $239K Shares 6,871 Share Price $34.78 Est. Cost/Share $39.78 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $239K Shares 3,883 Share Price $61.55 Est. Cost/Share $67.37 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $238K Shares 9,408 Share Price $25.30 Est. Cost/Share $24.71 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $238K Shares 15,383 Share Price $15.47 * Est. Cost/Share $10.15 Unrealized @ Report Date +37.4%
— VIRTUSA CORP 0.0%
Value $238K Shares 9,487 Share Price $25.09 Est. Cost/Share $24.72 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $238K Shares 17,080 Share Price $13.93 Est. Cost/Share $12.75 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $237K Shares 9,852 Share Price $24.06 Est. Cost/Share $19.79 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $236K Shares 41,926 Share Price $5.63 Est. Cost/Share $4.96 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $236K Shares 10,608 Share Price $22.25 Est. Cost/Share $21.46 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $236K Shares 5,426 Share Price $43.49 Est. Cost/Share $43.49 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $236K Shares 1,510 Share Price $156.29 * Est. Cost/Share $102.96 Unrealized @ Report Date +59.9%
FN FABRINET 0.0%
Value $236K Shares 5,849 Share Price $40.35 * Est. Cost/Share $39.69 Unrealized @ Report Date +5.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $236K Shares 7,628 Share Price $30.94 * Est. Cost/Share $32.47 Unrealized @ Report Date 0.0%
— STRAYER ED INC 0.0%
Value $236K Shares 2,932 Share Price $80.49 Est. Cost/Share $80.49 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $235K Shares 4,170 Share Price $56.35 * Est. Cost/Share $50.10 Unrealized @ Report Date 0.0%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $235K Shares 45,502 Share Price $5.16 Est. Cost/Share $4.88 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $233K Shares 16,304 Share Price $14.29 Est. Cost/Share $11.35 Unrealized @ Report Date +27.7%
BFS SAUL CTRS INC 0.0%
Value $233K Shares 3,502 Share Price $66.53 Est. Cost/Share $61.72 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $233K Shares 17,570 Share Price $13.26 Est. Cost/Share $30.86 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $233K Shares 15,239 Share Price $15.29 Est. Cost/Share $12.93 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $232K Shares 23,046 Share Price $10.07 Est. Cost/Share $12.20 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $231K Shares 73,682 Share Price $3.14 Est. Cost/Share $2.60 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $230K Shares 3,636 Share Price $63.26 * Est. Cost/Share $44.68 Unrealized @ Report Date 0.0%
— IMPERVA INC 0.0%
Value $230K Shares 5,985 Share Price $38.43 Est. Cost/Share $50.66 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $230K Shares 3,720 Share Price $61.83 Est. Cost/Share $61.83 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $229K Shares 7,314 Share Price $31.31 Est. Cost/Share $28.17 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $229K Shares 14,337 Share Price $15.97 Est. Cost/Share $17.79 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $229K Shares 7,804 Share Price $29.34 * Est. Cost/Share $27.29 Unrealized @ Report Date 0.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $229K Shares 8,151 Share Price $28.09 Est. Cost/Share $28.09 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $229K Shares 3,686 Share Price $62.13 * Est. Cost/Share $28.12 Unrealized @ Report Date 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $229K Shares 20,923 Share Price $10.94 * Est. Cost/Share $9.19 Unrealized @ Report Date +22.2%
— BIGLARI HLDGS INC 0.0%
Value $228K Shares 482 Share Price $473.03 Est. Cost/Share $436.64 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $227K Shares 10,071 Share Price $22.54 * Est. Cost/Share $16.83 Unrealized @ Report Date -11.1%
— CLIFFS NAT RES INC 0.0%
Value $227K Shares 26,983 Share Price $8.41 Est. Cost/Share $7.74 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $226K Shares 13,273 Share Price $17.03 Est. Cost/Share $17.03 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $226K Shares 3,782 Share Price $59.76 * Est. Cost/Share $56.58 Unrealized @ Report Date 0.0%
— DELTIC TIMBER CORP 0.0%
Value $226K Shares 2,937 Share Price $76.95 Est. Cost/Share $67.23 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $226K Shares 6,614 Share Price $34.17 * Est. Cost/Share $26.86 Unrealized @ Report Date +10.6%
— OPUS BK IRVINE CALIF 0.0%
Value $226K Shares 7,522 Share Price $30.05 Est. Cost/Share $29.92 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $225K Shares 12,700 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $224K Shares 7,862 Share Price $28.49 Est. Cost/Share $28.49 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $224K Shares 5,700 Share Price $39.30 Est. Cost/Share $39.30 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $224K Shares 9,820 Share Price $22.81 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
ATRO ASTRONICS CORP 0.0%
Value $223K Shares 6,585 Share Price $33.86 * Est. Cost/Share $29.94 Unrealized @ Report Date +2.9%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $223K Shares 12,763 Share Price $17.47 * Est. Cost/Share $15.96 Unrealized @ Report Date +2.5%
— FRANCESCAS HLDGS CORP 0.0%
Value $223K Shares 12,373 Share Price $18.02 Est. Cost/Share $18.02 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $223K Shares 3,278 Share Price $68.03 * Est. Cost/Share $31.98 Unrealized @ Report Date 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $223K Shares 3,503 Share Price $63.66 * Est. Cost/Share $44.00 Unrealized @ Report Date +10.1%
— NEW YORK REIT INC 0.0%
Value $222K Shares 21,920 Share Price $10.13 Est. Cost/Share $10.52 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $221K Shares 8,220 Share Price $26.89 Est. Cost/Share $28.12 Unrealized @ Report Date -6.2%
— PHARMERICA CORP 0.0%
Value $221K Shares 8,804 Share Price $25.10 Est. Cost/Share $28.03 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $220K Shares 9,603 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $220K Shares 2,366 Share Price $92.98 * Est. Cost/Share $33.43 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.0%
Value $219K Shares 2,490 Share Price $87.95 Est. Cost/Share $87.37 Unrealized @ Report Date 0.0%
FORR FORRESTER RESH INC 0.0%
Value $219K Shares 5,102 Share Price $42.92 * Est. Cost/Share $29.19 Unrealized @ Report Date +30.9%
— NUTRI SYS INC NEW 0.0%
Value $219K Shares 6,318 Share Price $34.66 Est. Cost/Share $34.66 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $219K Shares 5,343 Share Price $40.99 Est. Cost/Share $40.99 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $219K Shares 20,487 Share Price $10.69 Est. Cost/Share $10.78 Unrealized @ Report Date -2.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $218K Shares 5,872 Share Price $37.13 * Est. Cost/Share $34.08 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.0%
Value $218K Shares 9,561 Share Price $22.80 * Est. Cost/Share $13.97 Unrealized @ Report Date -38.9%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $218K Shares 23,433 Share Price $9.30 Est. Cost/Share $8.99 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $217K Shares 4,392 Share Price $49.41 * Est. Cost/Share $53.09 Unrealized @ Report Date +5.6%
SRI STONERIDGE INC 0.0%
Value $216K Shares 12,214 Share Price $17.68 * Est. Cost/Share $12.13 Unrealized @ Report Date +39.5%
PEGA PEGASYSTEMS INC 0.0%
Value $216K Shares 5,992 Share Price $36.05 * Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%
— BOB EVANS FARMS INC 0.0%
Value $216K Shares 4,068 Share Price $53.10 Est. Cost/Share $53.10 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $216K Shares 2,840 Share Price $76.06 * Est. Cost/Share $72.10 Unrealized @ Report Date 0.0%
— WEBMD HEALTH CORP 0.0%
Value $215K Shares 4,337 Share Price $49.57 Est. Cost/Share $61.01 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $215K Shares 7,108 Share Price $30.25 * Est. Cost/Share $28.41 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC 0.0%
Value $214K Shares 2,568 Share Price $83.33 * Est. Cost/Share $78.21 Unrealized @ Report Date 0.0%
— INTREXON CORP 0.0%
Value $214K Shares 8,820 Share Price $24.26 Est. Cost/Share $24.26 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $214K Shares 25,986 Share Price $8.24 Est. Cost/Share $9.30 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $213K Shares 2,788 Share Price $76.40 * Est. Cost/Share $26.17 Unrealized @ Report Date 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value $213K Shares 5,926 Share Price $35.94 Est. Cost/Share $35.95 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $213K Shares 9,059 Share Price $23.51 * Est. Cost/Share $20.41 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 0.0%
Value $213K Shares 14,288 Share Price $14.91 * Est. Cost/Share $9.21 Unrealized @ Report Date +36.2%
ZUMZ ZUMIEZ INC 0.0%
Value $212K Shares 9,707 Share Price $21.84 * Est. Cost/Share $16.58 Unrealized @ Report Date +39.8%
— CARBONITE INC 0.0%
Value $212K Shares 12,919 Share Price $16.41 Est. Cost/Share $16.41 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $212K Shares 5,029 Share Price $42.16 * Est. Cost/Share $37.92 Unrealized @ Report Date 0.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $211K Shares 14,299 Share Price $14.76 Est. Cost/Share $14.05 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $211K Shares 20,644 Share Price $10.22 Est. Cost/Share $8.42 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $210K Shares 11,077 Share Price $18.96 * Est. Cost/Share $25.45 Unrealized @ Report Date -17.4%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $209K Shares 11,659 Share Price $17.93 Est. Cost/Share $20.11 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $209K Shares 13,979 Share Price $14.95 Est. Cost/Share $14.30 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $209K Shares 3,450 Share Price $60.58 Est. Cost/Share $60.58 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $209K Shares 10,715 Share Price $19.51 Est. Cost/Share $17.85 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $209K Shares 10,459 Share Price $19.98 * Est. Cost/Share $11.05 Unrealized @ Report Date +16.0%
— ALTRA INDL MOTION CORP 0.0%
Value $208K Shares 5,636 Share Price $36.91 Est. Cost/Share $36.91 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $208K Shares 10,863 Share Price $19.15 * Est. Cost/Share $15.17 Unrealized @ Report Date +20.1%
GMED GLOBUS MED INC 0.0%
Value $208K Shares 8,402 Share Price $24.76 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $207K Shares 81,142 Share Price $2.55 Est. Cost/Share $2.91 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $207K Shares 8,401 Share Price $24.64 * Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $206K Shares 4,645 Share Price $44.35 * Est. Cost/Share $26.42 Unrealized @ Report Date 0.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $205K Shares 11,169 Share Price $18.35 Est. Cost/Share $16.52 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $205K Shares 1,737 Share Price $118.02 * Est. Cost/Share $84.01 Unrealized @ Report Date 0.0%
— DIGITALGLOBE INC 0.0%
Value $205K Shares 7,150 Share Price $28.67 Est. Cost/Share $28.67 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $204K Shares 13,280 Share Price $15.36 Est. Cost/Share $19.67 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $203K Shares 3,349 Share Price $60.62 Est. Cost/Share $62.43 Unrealized @ Report Date -2.1%
EBF ENNIS INC 0.0%
Value $202K Shares 11,626 Share Price $17.37 * Est. Cost/Share $9.38 Unrealized @ Report Date 0.0%
— KINDRED HEALTHCARE INC 0.0%
Value $201K Shares 25,577 Share Price $7.86 Est. Cost/Share $16.26 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $201K Shares 9,554 Share Price $21.04 * Est. Cost/Share $19.44 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.0%
Value $201K Shares 6,698 Share Price $30.01 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $200K Shares 34,535 Share Price $5.79 Est. Cost/Share $5.27 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $200K Shares 5,958 Share Price $33.57 * Est. Cost/Share $18.72 Unrealized @ Report Date +26.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $199K Shares 18,834 Share Price $10.57 * Est. Cost/Share $6.48 Unrealized @ Report Date +53.1%
— CALLIDUS SOFTWARE INC 0.0%
Value $199K Shares 11,843 Share Price $16.80 Est. Cost/Share $18.38 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $199K Shares 14,528 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $198K Shares 12,608 Share Price $15.70 Est. Cost/Share $17.36 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $198K Shares 10,425 Share Price $18.99 Est. Cost/Share $21.58 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $197K Shares 22,050 Share Price $8.93 Est. Cost/Share $5.46 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $197K Shares 19,133 Share Price $10.30 Est. Cost/Share $7.51 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $195K Shares 12,815 Share Price $15.22 Est. Cost/Share $12.45 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $194K Shares 32,436 Share Price $5.98 Est. Cost/Share $17.69 Unrealized @ Report Date —
— GRANA Y MONTERO S A A 0.0%
Value $193K Shares 26,974 Share Price $7.16 Est. Cost/Share $6.45 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $192K Shares 10,574 Share Price $18.16 * Est. Cost/Share $16.06 Unrealized @ Report Date 0.0%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $189K Shares 18,193 Share Price $10.39 Est. Cost/Share $10.39 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $189K Shares 17,538 Share Price $10.78 Est. Cost/Share $11.65 Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $189K Shares 24,116 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $186K Shares 10,113 Share Price $18.39 Est. Cost/Share $21.28 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $183K Shares 24,360 Share Price $7.51 * Est. Cost/Share $6.30 Unrealized @ Report Date +15.2%
— TAHOE RES INC 0.0%
Value $182K Shares 19,361 Share Price $9.40 Est. Cost/Share $13.07 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $182K Shares 12,838 Share Price $14.18 Est. Cost/Share $10.23 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $182K Shares 16,164 Share Price $11.26 Est. Cost/Share $20.95 Unrealized @ Report Date -46.8%
— SIERRA WIRELESS INC 0.0%
Value $181K Shares 11,537 Share Price $15.69 Est. Cost/Share $14.77 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $180K Shares 14,915 Share Price $12.07 Est. Cost/Share $14.84 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $177K Shares 11,994 Share Price $14.76 Est. Cost/Share $11.61 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $175K Shares 54,059 Share Price $3.24 Est. Cost/Share $3.38 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $170K Shares 15,098 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $167K Shares 14,944 Share Price $11.18 * Est. Cost/Share $8.20 Unrealized @ Report Date +30.1%
— NEW SR INVT GROUP INC 0.0%
Value $167K Shares 17,079 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
— VALE S A 0.0%
Value $166K Shares 24,064 Share Price $6.90 Est. Cost/Share $5.83 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $165K Shares 11,386 Share Price $14.49 Est. Cost/Share $11.11 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $164K Shares 10,462 Share Price $15.68 * Est. Cost/Share $13.92 Unrealized @ Report Date 0.0%
— ARRAY BIOPHARMA INC 0.0%
Value $163K Shares 18,488 Share Price $8.82 Est. Cost/Share $4.06 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $163K Shares 10,535 Share Price $15.47 Est. Cost/Share $15.47 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $162K Shares 11,384 Share Price $14.23 Est. Cost/Share $17.13 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $161K Shares 10,521 Share Price $15.30 * Est. Cost/Share $12.63 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.0%
Value $161K Shares 20,503 Share Price $7.85 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
— COWEN GROUP INC NEW 0.0%
Value $161K Shares 10,370 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $161K Shares 10,876 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $160K Shares 10,267 Share Price $15.58 * Est. Cost/Share $13.19 Unrealized @ Report Date 0.0%
— FLOTEK INDS INC DEL 0.0%
Value $157K Shares 16,746 Share Price $9.38 Est. Cost/Share $7.49 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $155K Shares 33,000 Share Price $4.70 Est. Cost/Share $6.17 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $155K Shares 12,022 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $152K Shares 15,443 Share Price $9.84 Est. Cost/Share $9.56 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $150K Shares 14,967 Share Price $10.02 Est. Cost/Share $7.77 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $148K Shares 21,666 Share Price $6.83 Est. Cost/Share $4.62 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $146K Shares 33,524 Share Price $4.36 Est. Cost/Share $4.29 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $145K Shares 25,066 Share Price $5.78 Est. Cost/Share $6.74 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $144K Shares 17,035 Share Price $8.45 Est. Cost/Share $21.35 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $144K Shares 16,965 Share Price $8.49 Est. Cost/Share $8.73 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $142K Shares 28,262 Share Price $5.02 * Est. Cost/Share $6.88 Unrealized @ Report Date -21.3%
— INOVALON HLDGS INC 0.0%
Value $141K Shares 13,670 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $140K Shares 14,120 Share Price $9.92 * Est. Cost/Share $9.98 Unrealized @ Report Date +9.7%
FLWS 1 800 FLOWERS COM 0.0%
Value $139K Shares 13,000 Share Price $10.69 * Est. Cost/Share $10.07 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $139K Shares 11,596 Share Price $11.99 * Est. Cost/Share $18.60 Unrealized @ Report Date -32.3%
PLAB PHOTRONICS INC 0.0%
Value $138K Shares 12,238 Share Price $11.28 * Est. Cost/Share $10.49 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.0%
Value $137K Shares 12,827 Share Price $10.68 * Est. Cost/Share $9.40 Unrealized @ Report Date -9.0%
— SCORPIO TANKERS INC 0.0%
Value $134K Shares 29,523 Share Price $4.54 Est. Cost/Share $5.47 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $134K Shares 12,414 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $132K Shares 12,176 Share Price $10.84 Est. Cost/Share $11.07 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $129K Shares 21,252 Share Price $6.07 Est. Cost/Share $4.96 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $128K Shares 11,640 Share Price $11.00 Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $126K Shares 18,356 Share Price $6.86 * Est. Cost/Share $9.96 Unrealized @ Report Date -22.1%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $125K Shares 10,945 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $125K Shares 38,560 Share Price $3.24 Est. Cost/Share $3.47 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $124K Shares 16,926 Share Price $7.33 Est. Cost/Share $8.52 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $124K Shares 11,683 Share Price $10.61 Est. Cost/Share $5.64 Unrealized @ Report Date +91.3%
— INFINERA CORPORATION 0.0%
Value $120K Shares 14,155 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $120K Shares 39,591 Share Price $3.03 Est. Cost/Share $3.82 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $120K Shares 14,809 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $118K Shares 12,648 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $114K Shares 13,557 Share Price $8.41 * Est. Cost/Share $14.05 Unrealized @ Report Date -36.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $114K Shares 11,142 Share Price $10.23 * Est. Cost/Share $11.41 Unrealized @ Report Date 0.0%
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $114K Shares 11,187 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $113K Shares 17,373 Share Price $6.50 Est. Cost/Share $2.43 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $111K Shares 92,751 Share Price $1.20 * Est. Cost/Share $2.73 Unrealized @ Report Date -46.1%
— FITBIT INC 0.0%
Value $109K Shares 14,831 Share Price $7.35 Est. Cost/Share $14.11 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $109K Shares 13,213 Share Price $8.25 Est. Cost/Share $6.66 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $109K Shares 12,307 Share Price $8.86 Est. Cost/Share $8.98 Unrealized @ Report Date 0.0%
— NIMBLE STORAGE INC 0.0%
Value $104K Shares 13,085 Share Price $7.95 Est. Cost/Share $8.80 Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $102K Shares 10,971 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $101K Shares 25,668 Share Price $3.93 Est. Cost/Share $4.07 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $100K Shares 14,286 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $100K Shares 32,098 Share Price $3.12 * Est. Cost/Share $2.73 Unrealized @ Report Date +28.4%
— COBALT INTL ENERGY INC 0.0%
Value $100K Shares 81,698 Share Price $1.22 Est. Cost/Share $4.21 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $99,000 Shares 33,893 Share Price $2.92 Est. Cost/Share $2.14 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $97,000 Shares 16,145 Share Price $6.01 Est. Cost/Share $7.72 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $96,000 Shares 19,798 Share Price $4.85 Est. Cost/Share $5.43 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $95,000 Shares 28,715 Share Price $3.31 Est. Cost/Share $5.34 Unrealized @ Report Date —
— KONGZHONG CORP 0.0%
Value $80,000 Shares 11,561 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $73,000 Shares 10,121 Share Price $7.21 Est. Cost/Share $18.38 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $72,000 Shares 32,787 Share Price $2.20 Est. Cost/Share $2.87 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $72,000 Shares 22,422 Share Price $3.21 Est. Cost/Share $4.82 Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $71,000 Shares 10,673 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $69,000 Shares 27,762 Share Price $2.49 Est. Cost/Share $3.13 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $67,000 Shares 11,362 Share Price $5.90 Est. Cost/Share $5.31 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $63,000 Shares 10,815 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $61,000 Shares 23,818 Share Price $2.56 Est. Cost/Share $2.82 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $59,000 Shares 21,624 Share Price $2.73 Est. Cost/Share $5.08 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $59,000 Shares 23,061 Share Price $2.56 Est. Cost/Share $2.35 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $55,000 Shares 10,840 Share Price $5.07 * Est. Cost/Share $4.53 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $51,000 Shares 13,364 Share Price $3.82 * Est. Cost/Share $4.98 Unrealized @ Report Date +45.9%
— LEJU HLDGS LTD 0.0%
Value $49,000 Shares 10,188 Share Price $4.81 Est. Cost/Share $5.17 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $45,000 Shares 11,027 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $44,000 Shares 15,551 Share Price $2.83 * Est. Cost/Share $5.36 Unrealized @ Report Date -29.5%
— RENREN INC 0.0%
Value $42,000 Shares 26,398 Share Price $1.59 Est. Cost/Share $1.88 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $39,000 Shares 14,891 Share Price $2.62 Est. Cost/Share $3.39 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $37,000 Shares 29,509 Share Price $1.25 Est. Cost/Share $4.75 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 24,920 Share Price $1.36 * Est. Cost/Share $1.41 Unrealized @ Report Date -7.6%
— OCEAN RIG UDW INC 0.0%
Value $29,000 Shares 16,537 Share Price $1.75 Est. Cost/Share $2.50 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 19,832 Share Price $1.41 Est. Cost/Share $5.58 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $23,000 Shares 14,445 Share Price $1.59 Est. Cost/Share $2.86 Unrealized @ Report Date —
URG UR ENERGY INC 0.0%
Value $14,000 Shares 26,625 Share Price $0.53 Est. Cost/Share $0.65 Unrealized @ Report Date -25.7%
TGB TASEKO MINES LTD 0.0%
Value $11,000 Shares 12,483 Share Price $0.88 * Est. Cost/Share $2.12 Unrealized @ Report Date -71.5%
— KINDER MORGAN INC DEL 0.0%
Value $0 Shares 53,852 Share Price $0.00 Est. Cost/Share $3.14 Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 16,774 Share Price $0.00 Est. Cost/Share $0.05 Unrealized @ Report Date —