Aperio Group, LLC Diversified Active

CIK: 0001364615 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 22, 2019

Total Value: $14.63B (100.0% shares, 0.0% debt)

Holdings (2,142)

AAPL APPLE INC 2.6%
Value $384M Shares 2,671,535 Share Price $143.66 * Est. Cost/Share $21.23 Unrealized @ Report Date +43.4%
MSFT MICROSOFT CORP 1.7%
Value $251M Shares 3,808,529 Share Price $65.86 * Est. Cost/Share $35.51 Unrealized @ Report Date +62.9%
JNJ JOHNSON & JOHNSON 1.6%
Value $238M Shares 1,912,965 Share Price $124.55 * Est. Cost/Share $72.22 Unrealized @ Report Date +29.3%
GOOGL ALPHABET INC 1.2%
Value $169M Shares 199,752 Share Price $847.80 * Est. Cost/Share $37.08 Unrealized @ Report Date +12.5%
AMZN AMAZON COM INC 1.1%
Value $157M Shares 177,306 Share Price $886.54 * Est. Cost/Share $21.11 Unrealized @ Report Date +97.5%
T AT&T INC 1.0%
Value $151M Shares 3,637,618 Share Price $41.55 * Est. Cost/Share $12.96 Unrealized @ Report Date +29.1%
JPM JPMORGAN CHASE & CO 1.0%
Value $140M Shares 1,595,213 Share Price $87.84 * Est. Cost/Share $43.97 Unrealized @ Report Date +58.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $139M Shares 832,084 Share Price $166.68 Est. Cost/Share $131.25 Unrealized @ Report Date +27.5%
META FACEBOOK INC 0.9%
Value $127M Shares 896,406 Share Price $142.05 * Est. Cost/Share $79.47 Unrealized @ Report Date +67.0%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $127M Shares 730,289 Share Price $174.14 * Est. Cost/Share $103.50 Unrealized @ Report Date +10.5%
PG PROCTER & GAMBLE CO 0.9%
Value $126M Shares 1,405,401 Share Price $89.85 * Est. Cost/Share $59.47 Unrealized @ Report Date +17.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $114M Shares 693,424 Share Price $164.01 * Est. Cost/Share $78.35 Unrealized @ Report Date +81.4%
XOM EXXON MOBIL CORP 0.8%
Value $113M Shares 1,378,697 Share Price $82.01 * Est. Cost/Share $54.68 Unrealized @ Report Date +2.6%
PEP PEPSICO INC 0.8%
Value $112M Shares 1,001,965 Share Price $111.86 * Est. Cost/Share $64.74 Unrealized @ Report Date +26.5%
WMT WAL-MART STORES INC 0.8%
Value $112M Shares 1,550,741 Share Price $72.08 * Est. Cost/Share $19.95 Unrealized @ Report Date -0.9%
CSCO CISCO SYS INC 0.7%
Value $110M Shares 3,241,531 Share Price $33.80 * Est. Cost/Share $18.81 Unrealized @ Report Date +31.5%
PFE PFIZER INC 0.7%
Value $105M Shares 3,056,853 Share Price $34.21 * Est. Cost/Share $18.21 Unrealized @ Report Date +17.6%
MO ALTRIA GROUP INC 0.7%
Value $104M Shares 1,460,258 Share Price $71.42 * Est. Cost/Share $25.77 Unrealized @ Report Date +49.6%
— GENERAL ELECTRIC CO 0.7%
Value $100M Shares 3,365,630 Share Price $29.80 Est. Cost/Share $25.59 Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $99.74M Shares 679,283 Share Price $146.83 * Est. Cost/Share $71.42 Unrealized @ Report Date +60.1%
DIS DISNEY WALT CO 0.7%
Value $97.01M Shares 855,521 Share Price $113.39 * Est. Cost/Share $74.56 Unrealized @ Report Date +38.2%
MMM 3M CO 0.6%
Value $94.95M Shares 496,246 Share Price $191.33 * Est. Cost/Share $85.02 Unrealized @ Report Date +33.7%
INTC INTEL CORP 0.6%
Value $94.89M Shares 2,630,636 Share Price $36.07 * Est. Cost/Share $21.74 Unrealized @ Report Date +36.5%
MRK MERCK & CO INC 0.6%
Value $94.2M Shares 1,482,523 Share Price $63.54 * Est. Cost/Share $35.61 Unrealized @ Report Date +29.3%
BAC BANK AMER CORP 0.6%
Value $91.52M Shares 3,879,712 Share Price $23.59 * Est. Cost/Share $11.99 Unrealized @ Report Date +61.6%
WFC WELLS FARGO CO NEW 0.6%
Value $90.86M Shares 1,632,366 Share Price $55.66 * Est. Cost/Share $32.81 Unrealized @ Report Date +35.2%
CMCSA COMCAST CORP NEW 0.6%
Value $87.99M Shares 2,340,842 Share Price $37.59 * Est. Cost/Share $25.34 Unrealized @ Report Date +18.1%
V VISA INC 0.6%
Value $86.25M Shares 970,495 Share Price $88.87 * Est. Cost/Share $61.79 Unrealized @ Report Date +30.9%
GOOG ALPHABET INC 0.6%
Value $82.52M Shares 99,473 Share Price $829.56 * Est. Cost/Share $36.11 Unrealized @ Report Date +12.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $78.33M Shares 1,606,800 Share Price $48.75 * Est. Cost/Share $28.33 Unrealized @ Report Date +10.9%
CVX CHEVRON CORP NEW 0.5%
Value $77.39M Shares 720,761 Share Price $107.37 * Est. Cost/Share $68.39 Unrealized @ Report Date +12.2%
KO COCA COLA CO 0.5%
Value $75.26M Shares 1,773,326 Share Price $42.44 * Est. Cost/Share $29.07 Unrealized @ Report Date +8.4%
EG EVEREST RE GROUP LTD 0.5%
Value $69.69M Shares 298,046 Share Price $233.81 * Est. Cost/Share $141.83 Unrealized @ Report Date +34.0%
C CITIGROUP INC 0.5%
Value $68.77M Shares 1,149,615 Share Price $59.82 * Est. Cost/Share $37.02 Unrealized @ Report Date +20.7%
MCD MCDONALDS CORP 0.5%
Value $66.58M Shares 513,717 Share Price $129.61 * Est. Cost/Share $75.24 Unrealized @ Report Date +35.2%
ORCL ORACLE CORP 0.5%
Value $66.02M Shares 1,479,875 Share Price $44.61 * Est. Cost/Share $30.31 Unrealized @ Report Date +20.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $64.13M Shares 1,952,757 Share Price $32.84 Est. Cost/Share $22.70 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $63.41M Shares 561,679 Share Price $112.90 * Est. Cost/Share $52.42 Unrealized @ Report Date +25.1%
HON HONEYWELL INTL INC 0.4%
Value $61.66M Shares 493,763 Share Price $124.87 * Est. Cost/Share $69.66 Unrealized @ Report Date +32.0%
USB US BANCORP DEL 0.4%
Value $60.65M Shares 1,177,666 Share Price $51.50 * Est. Cost/Share $27.29 Unrealized @ Report Date +39.5%
CUK CARNIVAL PLC 0.4%
Value $58.16M Shares 1,004,602 Share Price $57.89 Est. Cost/Share $53.53 Unrealized @ Report Date —
CB CHUBB LIMITED 0.4%
Value $57.02M Shares 418,512 Share Price $136.25 * Est. Cost/Share $97.31 Unrealized @ Report Date +18.1%
NTTYY NIPPON TELEG & TEL CORP 0.4%
Value $56.51M Shares 1,319,194 Share Price $42.84 Est. Cost/Share $32.62 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $55.82M Shares 711,132 Share Price $78.50 * Est. Cost/Share $56.41 Unrealized @ Report Date +7.4%
AMGN AMGEN INC 0.4%
Value $54.89M Shares 334,539 Share Price $164.07 * Est. Cost/Share $95.71 Unrealized @ Report Date +32.9%
MA MASTERCARD INC 0.4%
Value $52.73M Shares 468,821 Share Price $112.47 * Est. Cost/Share $76.52 Unrealized @ Report Date +36.2%
TXN TEXAS INSTRS INC 0.4%
Value $52.07M Shares 646,410 Share Price $80.56 * Est. Cost/Share $34.28 Unrealized @ Report Date +76.9%
NVS NOVARTIS A G 0.4%
Value $51.74M Shares 696,713 Share Price $74.27 Est. Cost/Share $81.15 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.4%
Value $51.37M Shares 990,480 Share Price $51.86 * Est. Cost/Share $39.61 Unrealized @ Report Date +7.0%
DOX AMDOCS LTD 0.3%
Value $51.05M Shares 837,046 Share Price $60.99 * Est. Cost/Share $40.11 Unrealized @ Report Date +26.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $50.85M Shares 424,153 Share Price $119.88 * Est. Cost/Share $76.35 Unrealized @ Report Date +36.2%
— CELGENE CORP 0.3%
Value $49.75M Shares 399,821 Share Price $124.43 Est. Cost/Share $106.74 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $48.25M Shares 740,427 Share Price $65.16 * Est. Cost/Share $33.68 Unrealized @ Report Date +29.1%
ED CONSOLIDATED EDISON INC 0.3%
Value $47.87M Shares 616,339 Share Price $77.66 * Est. Cost/Share $46.98 Unrealized @ Report Date +16.4%
SLB SCHLUMBERGER LTD 0.3%
Value $47.39M Shares 606,797 Share Price $78.10 * Est. Cost/Share $58.60 Unrealized @ Report Date +8.1%
HSBC HSBC HLDGS PLC 0.3%
Value $47.14M Shares 1,154,887 Share Price $40.82 Est. Cost/Share $40.69 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $46.98M Shares 280,149 Share Price $167.69 * Est. Cost/Share $106.49 Unrealized @ Report Date +34.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $46.01M Shares 299,534 Share Price $153.60 * Est. Cost/Share $122.54 Unrealized @ Report Date +21.7%
— CHINA MOBILE LIMITED 0.3%
Value $45.35M Shares 821,140 Share Price $55.23 Est. Cost/Share $56.22 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.3%
Value $45.12M Shares 374,267 Share Price $120.54 * Est. Cost/Share $77.15 Unrealized @ Report Date +28.2%
NKE NIKE INC 0.3%
Value $44.29M Shares 794,783 Share Price $55.73 * Est. Cost/Share $45.70 Unrealized @ Report Date +7.8%
BA BOEING CO 0.3%
Value $43.34M Shares 245,030 Share Price $176.86 * Est. Cost/Share $103.07 Unrealized @ Report Date +54.0%
UNP UNION PAC CORP 0.3%
Value $43.19M Shares 407,712 Share Price $105.92 * Est. Cost/Share $68.83 Unrealized @ Report Date +27.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $43.18M Shares 421,749 Share Price $102.39 * Est. Cost/Share $55.14 Unrealized @ Report Date +53.1%
— ROYAL DUTCH SHELL PLC 0.3%
Value $43.1M Shares 817,302 Share Price $52.73 Est. Cost/Share $55.99 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $43.03M Shares 737,008 Share Price $58.39 * Est. Cost/Share $36.57 Unrealized @ Report Date +27.9%
BNS BANK N S HALIFAX 0.3%
Value $42.69M Shares 728,801 Share Price $58.57 * Est. Cost/Share $29.92 Unrealized @ Report Date +26.3%
CAJPY CANON INC 0.3%
Value $41.75M Shares 1,335,014 Share Price $31.27 Est. Cost/Share $31.89 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.3%
Value $41.73M Shares 662,153 Share Price $63.02 Est. Cost/Share $49.15 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $41.08M Shares 488,366 Share Price $84.11 * Est. Cost/Share $55.79 Unrealized @ Report Date +24.6%
TM TOYOTA MOTOR CORP 0.3%
Value $40.23M Shares 370,424 Share Price $108.62 Est. Cost/Share $120.01 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $40.21M Shares 358,359 Share Price $112.21 Est. Cost/Share $101.28 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $39.9M Shares 149,092 Share Price $267.60 * Est. Cost/Share $122.46 Unrealized @ Report Date +68.9%
— RAYTHEON CO 0.3%
Value $39.44M Shares 258,647 Share Price $152.50 Est. Cost/Share $107.18 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value $39M Shares 534,914 Share Price $72.91 Est. Cost/Share $63.66 Unrealized @ Report Date +13.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $38.92M Shares 169,434 Share Price $229.72 * Est. Cost/Share $137.97 Unrealized @ Report Date +45.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $38.89M Shares 715,150 Share Price $54.38 * Est. Cost/Share $37.56 Unrealized @ Report Date +6.3%
— PRICELINE GRP INC 0.3%
Value $38.81M Shares 21,802 Share Price $1779.97 Est. Cost/Share $1043.97 Unrealized @ Report Date —
— NTT DOCOMO INC 0.3%
Value $38.62M Shares 1,653,965 Share Price $23.35 Est. Cost/Share $17.62 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.3%
Value $38.45M Shares 449,588 Share Price $85.53 * Est. Cost/Share $43.08 Unrealized @ Report Date +65.4%
TJX TJX COS INC NEW 0.3%
Value $38.27M Shares 483,966 Share Price $79.08 * Est. Cost/Share $26.71 Unrealized @ Report Date +27.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $38.24M Shares 356,364 Share Price $107.30 * Est. Cost/Share $65.48 Unrealized @ Report Date +19.7%
GILD GILEAD SCIENCES INC 0.3%
Value $37.52M Shares 552,417 Share Price $67.92 * Est. Cost/Share $51.43 Unrealized @ Report Date -1.5%
GM GENERAL MTRS CO 0.3%
Value $37.12M Shares 1,049,772 Share Price $35.36 * Est. Cost/Share $26.20 Unrealized @ Report Date +18.1%
— TIME WARNER INC 0.3%
Value $37.11M Shares 379,788 Share Price $97.71 Est. Cost/Share $68.52 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value $36.7M Shares 253,738 Share Price $144.65 Est. Cost/Share $106.54 Unrealized @ Report Date +34.3%
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value $36.48M Shares 1,073,707 Share Price $33.98 Est. Cost/Share $32.46 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $36.39M Shares 442,643 Share Price $82.21 * Est. Cost/Share $43.35 Unrealized @ Report Date +50.0%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $36.17M Shares 644,123 Share Price $56.16 * Est. Cost/Share $28.04 Unrealized @ Report Date +31.0%
ELV ANTHEM INC 0.2%
Value $35.58M Shares 215,139 Share Price $165.38 * Est. Cost/Share $116.34 Unrealized @ Report Date +21.6%
QCOM QUALCOMM INC 0.2%
Value $34.78M Shares 606,603 Share Price $57.34 * Est. Cost/Share $45.75 Unrealized @ Report Date -0.5%
NEE NEXTERA ENERGY INC 0.2%
Value $34.73M Shares 270,513 Share Price $128.37 * Est. Cost/Share $18.52 Unrealized @ Report Date +35.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $34.72M Shares 438,856 Share Price $79.11 * Est. Cost/Share $60.49 Unrealized @ Report Date +14.4%
TD TORONTO DOMINION BK ONT 0.2%
Value $34.06M Shares 680,086 Share Price $50.09 * Est. Cost/Share $46.97 Unrealized @ Report Date +8.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $33.79M Shares 180,487 Share Price $187.20 * Est. Cost/Share $92.23 Unrealized @ Report Date +64.9%
ABT ABBOTT LABS 0.2%
Value $32.88M Shares 740,492 Share Price $44.41 * Est. Cost/Share $32.68 Unrealized @ Report Date +13.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $32M Shares 243,078 Share Price $131.63 * Est. Cost/Share $71.35 Unrealized @ Report Date +29.8%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $31.39M Shares 364,172 Share Price $86.21 * Est. Cost/Share $24.10 Unrealized @ Report Date +18.3%
NVDA NVIDIA CORP 0.2%
Value $31.24M Shares 286,770 Share Price $108.93 * Est. Cost/Share $0.78 Unrealized @ Report Date +237.0%
MS MORGAN STANLEY 0.2%
Value $30.97M Shares 722,865 Share Price $42.84 * Est. Cost/Share $21.40 Unrealized @ Report Date +60.6%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $30.23M Shares 363,963 Share Price $83.05 Est. Cost/Share $78.63 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $30.22M Shares 484,022 Share Price $62.43 * Est. Cost/Share $39.64 Unrealized @ Report Date +29.1%
— DOW CHEM CO 0.2%
Value $30.13M Shares 474,186 Share Price $63.54 Est. Cost/Share $44.45 Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $29.84M Shares 233,987 Share Price $127.55 Est. Cost/Share $85.26 Unrealized @ Report Date —
— MFA FINL INC 0.2%
Value $29.45M Shares 3,645,444 Share Price $8.08 Est. Cost/Share $6.99 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $28.91M Shares 271,040 Share Price $106.68 * Est. Cost/Share $48.14 Unrealized @ Report Date +49.0%
ADBE ADOBE SYS INC 0.2%
Value $28.86M Shares 221,784 Share Price $130.13 * Est. Cost/Share $65.48 Unrealized @ Report Date +79.2%
— ALLERGAN PLC 0.2%
Value $28.85M Shares 120,750 Share Price $238.92 Est. Cost/Share $272.91 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.2%
Value $28.41M Shares 1,407,818 Share Price $20.18 Est. Cost/Share $17.35 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $28.4M Shares 145,516 Share Price $195.15 * Est. Cost/Share $111.11 Unrealized @ Report Date +48.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $28.3M Shares 235,354 Share Price $120.24 * Est. Cost/Share $56.40 Unrealized @ Report Date +61.9%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $28.11M Shares 349,966 Share Price $80.33 Est. Cost/Share $61.66 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $28.09M Shares 361,213 Share Price $77.77 * Est. Cost/Share $55.12 Unrealized @ Report Date +13.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $28.05M Shares 651,192 Share Price $43.08 * Est. Cost/Share $27.32 Unrealized @ Report Date +31.3%
AFL AFLAC INC 0.2%
Value $28.04M Shares 387,208 Share Price $72.42 * Est. Cost/Share $23.81 Unrealized @ Report Date +21.1%
BMO BANK MONTREAL QUE 0.2%
Value $28.02M Shares 374,702 Share Price $74.79 * Est. Cost/Share $42.00 Unrealized @ Report Date +25.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $27.9M Shares 381,210 Share Price $73.19 * Est. Cost/Share $48.18 Unrealized @ Report Date +18.0%
MDT MEDTRONIC PLC 0.2%
Value $27.85M Shares 345,676 Share Price $80.56 * Est. Cost/Share $59.77 Unrealized @ Report Date +4.4%
— WESTPAC BKG CORP 0.2%
Value $27.73M Shares 1,037,843 Share Price $26.72 Est. Cost/Share $31.48 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $27.27M Shares 205,895 Share Price $132.47 * Est. Cost/Share $61.98 Unrealized @ Report Date +68.7%
BDX BECTON DICKINSON & CO 0.2%
Value $27.24M Shares 148,488 Share Price $183.44 * Est. Cost/Share $99.52 Unrealized @ Report Date +53.4%
SO SOUTHERN CO 0.2%
Value $27.23M Shares 547,001 Share Price $49.78 * Est. Cost/Share $30.06 Unrealized @ Report Date +13.6%
— VALIDUS HOLDINGS LTD 0.2%
Value $26.98M Shares 478,463 Share Price $56.39 Est. Cost/Share $45.46 Unrealized @ Report Date —
KT KT CORP 0.2%
Value $26.46M Shares 1,572,309 Share Price $16.83 Est. Cost/Share $15.82 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $26.45M Shares 362,740 Share Price $72.92 * Est. Cost/Share $46.19 Unrealized @ Report Date +31.9%
BTI BRITISH AMERN TOB PLC 0.2%
Value $26.31M Shares 396,686 Share Price $66.32 Est. Cost/Share $85.46 Unrealized @ Report Date —
— UNILEVER N V 0.2%
Value $26.26M Shares 528,585 Share Price $49.68 Est. Cost/Share $42.68 Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $26.23M Shares 95,912 Share Price $273.43 * Est. Cost/Share $268.23 Unrealized @ Report Date +5.4%
SNY SANOFI 0.2%
Value $26.17M Shares 578,426 Share Price $45.25 Est. Cost/Share $46.61 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $25.72M Shares 435,814 Share Price $59.01 * Est. Cost/Share $35.36 Unrealized @ Report Date +26.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $25.36M Shares 309,268 Share Price $82.01 * Est. Cost/Share $46.64 Unrealized @ Report Date +18.6%
SAP SAP SE 0.2%
Value $25.03M Shares 254,962 Share Price $98.17 Est. Cost/Share $77.72 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $25.02M Shares 169,275 Share Price $147.81 * Est. Cost/Share $9.08 Unrealized @ Report Date +54.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value $24.79M Shares 3,909,523 Share Price $6.34 Est. Cost/Share $5.86 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $24.7M Shares 103,862 Share Price $237.84 * Est. Cost/Share $97.68 Unrealized @ Report Date +110.7%
ENB ENBRIDGE INC 0.2%
Value $24.68M Shares 589,843 Share Price $41.84 * Est. Cost/Share $23.46 Unrealized @ Report Date +5.4%
MET METLIFE INC 0.2%
Value $24.44M Shares 462,684 Share Price $52.82 * Est. Cost/Share $28.79 Unrealized @ Report Date +22.7%
AGO ASSURED GUARANTY LTD 0.2%
Value $24.38M Shares 656,959 Share Price $37.11 * Est. Cost/Share $22.35 Unrealized @ Report Date +52.5%
— AMERICAN NATL INS CO 0.2%
Value $24.38M Shares 206,551 Share Price $118.03 Est. Cost/Share $106.32 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.2%
Value $24.28M Shares 291,173 Share Price $83.38 * Est. Cost/Share $41.56 Unrealized @ Report Date +35.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $24M Shares 276,918 Share Price $86.66 * Est. Cost/Share $58.33 Unrealized @ Report Date +30.9%
ACGL ARCH CAP GROUP LTD 0.2%
Value $23.79M Shares 251,033 Share Price $94.77 * Est. Cost/Share $19.52 Unrealized @ Report Date +48.8%
— BROADCOM LTD 0.2%
Value $23.72M Shares 108,340 Share Price $218.96 Est. Cost/Share $164.08 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $23.51M Shares 193,406 Share Price $121.54 * Est. Cost/Share $67.34 Unrealized @ Report Date +30.5%
HPQ HP INC 0.2%
Value $23.36M Shares 1,306,769 Share Price $17.88 * Est. Cost/Share $9.28 Unrealized @ Report Date +30.4%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $23.27M Shares 71,093 Share Price $327.32 * Est. Cost/Share $220.15 Unrealized @ Report Date +44.7%
ALL ALLSTATE CORP 0.2%
Value $23.22M Shares 284,904 Share Price $81.49 * Est. Cost/Share $46.32 Unrealized @ Report Date +39.3%
CAT CATERPILLAR INC DEL 0.2%
Value $23.09M Shares 248,919 Share Price $92.76 * Est. Cost/Share $61.49 Unrealized @ Report Date +26.4%
— BLACKROCK INC 0.2%
Value $22.97M Shares 59,883 Share Price $383.51 Est. Cost/Share $307.73 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $22.69M Shares 103,663 Share Price $218.91 * Est. Cost/Share $135.47 Unrealized @ Report Date +13.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $22.29M Shares 940,584 Share Price $23.70 * Est. Cost/Share $6.94 Unrealized @ Report Date +48.7%
KHC KRAFT HEINZ CO 0.2%
Value $22.22M Shares 244,712 Share Price $90.81 * Est. Cost/Share $49.04 Unrealized @ Report Date +22.2%
CSX CSX CORP 0.2%
Value $22.22M Shares 477,374 Share Price $46.55 * Est. Cost/Share $7.78 Unrealized @ Report Date +73.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value $22.2M Shares 3,062,089 Share Price $7.25 Est. Cost/Share $7.90 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $22.17M Shares 336,629 Share Price $65.87 * Est. Cost/Share $51.43 Unrealized @ Report Date +18.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $21.73M Shares 460,159 Share Price $47.23 * Est. Cost/Share $26.11 Unrealized @ Report Date +41.6%
— CIGNA CORPORATION 0.1%
Value $21.63M Shares 147,618 Share Price $146.49 Est. Cost/Share $100.09 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $21.58M Shares 163,950 Share Price $131.65 * Est. Cost/Share $76.35 Unrealized @ Report Date +50.0%
BHP BHP GROUP LIMITED 0.1%
Value $21.55M Shares 593,414 Share Price $36.32 Est. Cost/Share $40.38 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $21.48M Shares 358,871 Share Price $59.86 * Est. Cost/Share $41.13 Unrealized @ Report Date +16.5%
ETN EATON CORP PLC 0.1%
Value $21.45M Shares 289,218 Share Price $74.15 * Est. Cost/Share $49.26 Unrealized @ Report Date +19.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $21.32M Shares 684,034 Share Price $31.17 Est. Cost/Share $35.67 Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $21.31M Shares 258,330 Share Price $82.49 * Est. Cost/Share $57.88 Unrealized @ Report Date +36.4%
PCG PG&E CORP 0.1%
Value $21.3M Shares 321,024 Share Price $66.36 * Est. Cost/Share $46.60 Unrealized @ Report Date +32.2%
SAN BANCO SANTANDER SA 0.1%
Value $21.22M Shares 3,495,665 Share Price $6.07 Est. Cost/Share $6.13 Unrealized @ Report Date —
— TOTAL S A 0.1%
Value $21.13M Shares 418,986 Share Price $50.42 Est. Cost/Share $52.79 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $20.95M Shares 646,686 Share Price $32.39 Est. Cost/Share $32.17 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $20.87M Shares 213,931 Share Price $97.55 * Est. Cost/Share $60.52 Unrealized @ Report Date +22.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $20.81M Shares 469,206 Share Price $44.35 * Est. Cost/Share $27.44 Unrealized @ Report Date +18.6%
HMC HONDA MOTOR LTD 0.1%
Value $20.68M Shares 683,297 Share Price $30.26 Est. Cost/Share $33.68 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.1%
Value $20.65M Shares 602,421 Share Price $34.28 Est. Cost/Share $55.26 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $20.62M Shares 614,137 Share Price $33.57 * Est. Cost/Share $23.06 Unrealized @ Report Date +25.5%
SYY SYSCO CORP 0.1%
Value $20.45M Shares 393,825 Share Price $51.92 * Est. Cost/Share $29.99 Unrealized @ Report Date +40.2%
EXC EXELON CORP 0.1%
Value $20.34M Shares 565,463 Share Price $35.98 * Est. Cost/Share $16.54 Unrealized @ Report Date +13.1%
D DOMINION RES INC VA NEW 0.1%
Value $20.28M Shares 261,434 Share Price $77.57 * Est. Cost/Share $42.41 Unrealized @ Report Date +20.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $20.23M Shares 129,895 Share Price $155.70 * Est. Cost/Share $87.07 Unrealized @ Report Date +45.5%
AZN ASTRAZENECA PLC 0.1%
Value $20.07M Shares 644,531 Share Price $31.14 Est. Cost/Share $40.24 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $19.89M Shares 398,903 Share Price $49.87 * Est. Cost/Share $40.93 Unrealized @ Report Date -10.7%
— MONSANTO CO NEW 0.1%
Value $19.41M Shares 171,424 Share Price $113.20 Est. Cost/Share $105.56 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $19.29M Shares 291,009 Share Price $66.29 * Est. Cost/Share $36.51 Unrealized @ Report Date +28.7%
RSG REPUBLIC SVCS INC 0.1%
Value $19.14M Shares 304,674 Share Price $62.81 * Est. Cost/Share $37.45 Unrealized @ Report Date +38.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $19.13M Shares 186,324 Share Price $102.66 * Est. Cost/Share $75.09 Unrealized @ Report Date +30.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $19.08M Shares 61,499 Share Price $310.20 * Est. Cost/Share $74.10 Unrealized @ Report Date +25.5%
PSX PHILLIPS 66 0.1%
Value $19.06M Shares 240,557 Share Price $79.22 * Est. Cost/Share $47.69 Unrealized @ Report Date +20.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $19.02M Shares 442,000 Share Price $43.02 * Est. Cost/Share $36.15 Unrealized @ Report Date +15.5%
— SK TELECOM LTD 0.1%
Value $18.94M Shares 752,221 Share Price $25.18 Est. Cost/Share $22.90 Unrealized @ Report Date —
SONY SONY CORP 0.1%
Value $18.93M Shares 561,250 Share Price $33.73 Est. Cost/Share $22.34 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $18.93M Shares 163,195 Share Price $115.99 * Est. Cost/Share $75.44 Unrealized @ Report Date +49.0%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $18.79M Shares 285,054 Share Price $65.91 Est. Cost/Share $72.87 Unrealized @ Report Date —
ABBNY ABB LTD 0.1%
Value $18.64M Shares 796,443 Share Price $23.40 Est. Cost/Share $21.56 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $18.49M Shares 398,365 Share Price $46.41 Est. Cost/Share $33.55 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $18.45M Shares 452,117 Share Price $40.81 * Est. Cost/Share $21.66 Unrealized @ Report Date +70.0%
CME CME GROUP INC 0.1%
Value $18.36M Shares 154,511 Share Price $118.80 * Est. Cost/Share $60.45 Unrealized @ Report Date +44.8%
— SYNGENTA AG 0.1%
Value $18.22M Shares 205,890 Share Price $88.50 Est. Cost/Share $79.06 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $18.07M Shares 428,513 Share Price $42.16 Est. Cost/Share $45.12 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.1%
Value $17.94M Shares 408,026 Share Price $43.97 Est. Cost/Share $34.28 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $17.75M Shares 181,940 Share Price $97.55 * Est. Cost/Share $34.64 Unrealized @ Report Date +18.1%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $17.73M Shares 9,189,153 Share Price $1.93 Est. Cost/Share $1.99 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $17.72M Shares 85,957 Share Price $206.14 * Est. Cost/Share $128.11 Unrealized @ Report Date +49.8%
— PRAXAIR INC 0.1%
Value $17.66M Shares 148,904 Share Price $118.60 Est. Cost/Share $117.76 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $17.55M Shares 451,126 Share Price $38.90 * Est. Cost/Share $16.12 Unrealized @ Report Date +101.8%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $17.55M Shares 138,174 Share Price $126.98 Est. Cost/Share $89.30 Unrealized @ Report Date +42.1%
CMI CUMMINS INC 0.1%
Value $17.45M Shares 115,380 Share Price $151.20 * Est. Cost/Share $84.29 Unrealized @ Report Date +39.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $17.41M Shares 184,870 Share Price $94.18 * Est. Cost/Share $54.72 Unrealized @ Report Date +46.9%
LNC LINCOLN NATL CORP IND 0.1%
Value $17.4M Shares 265,901 Share Price $65.45 * Est. Cost/Share $29.57 Unrealized @ Report Date +62.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $17.31M Shares 160,503 Share Price $107.83 Est. Cost/Share $88.39 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $17.01M Shares 492,854 Share Price $34.52 Est. Cost/Share $38.64 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $16.94M Shares 135,137 Share Price $125.34 * Est. Cost/Share $90.22 Unrealized @ Report Date +23.1%
— BARD C R INC 0.1%
Value $16.85M Shares 67,792 Share Price $248.54 Est. Cost/Share $184.35 Unrealized @ Report Date —
DEO DIAGEO P L C 0.1%
Value $16.79M Shares 145,265 Share Price $115.58 Est. Cost/Share $114.22 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $16.74M Shares 281,284 Share Price $59.52 * Est. Cost/Share $45.46 Unrealized @ Report Date +12.1%
GLW CORNING INC 0.1%
Value $16.69M Shares 618,320 Share Price $27.00 * Est. Cost/Share $13.39 Unrealized @ Report Date +56.7%
HCA HCA HOLDINGS INC 0.1%
Value $16.58M Shares 186,347 Share Price $88.99 * Est. Cost/Share $64.63 Unrealized @ Report Date +19.9%
STT STATE STR CORP 0.1%
Value $16.55M Shares 207,873 Share Price $79.61 * Est. Cost/Share $48.19 Unrealized @ Report Date +26.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $16.19M Shares 171,454 Share Price $94.45 * Est. Cost/Share $57.30 Unrealized @ Report Date +7.6%
MCK MCKESSON CORP 0.1%
Value $16.07M Shares 108,415 Share Price $148.26 * Est. Cost/Share $134.01 Unrealized @ Report Date +1.9%
WPP WPP PLC NEW 0.1%
Value $16.02M Shares 146,392 Share Price $109.40 Est. Cost/Share $100.35 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $15.87M Shares 117,707 Share Price $134.83 * Est. Cost/Share $79.86 Unrealized @ Report Date +25.8%
BCE BCE INC 0.1%
Value $15.67M Shares 354,061 Share Price $44.27 * Est. Cost/Share $24.55 Unrealized @ Report Date +4.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $15.57M Shares 115,120 Share Price $135.28 * Est. Cost/Share $83.26 Unrealized @ Report Date +35.9%
HAL HALLIBURTON CO 0.1%
Value $15.37M Shares 312,363 Share Price $49.21 * Est. Cost/Share $36.01 Unrealized @ Report Date +25.4%
DE DEERE & CO 0.1%
Value $15.36M Shares 141,063 Share Price $108.86 * Est. Cost/Share $69.55 Unrealized @ Report Date +35.7%
— NATIONAL GRID PLC 0.1%
Value $15.31M Shares 241,257 Share Price $63.48 Est. Cost/Share $64.88 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $15.3M Shares 88,915 Share Price $172.03 * Est. Cost/Share $97.39 Unrealized @ Report Date +14.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $15.24M Shares 138,835 Share Price $109.76 Est. Cost/Share $107.03 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $15.12M Shares 20,914 Share Price $723.06 * Est. Cost/Share $479.35 Unrealized @ Report Date +54.5%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $15.07M Shares 153,952 Share Price $97.92 Est. Cost/Share $73.59 Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $15.01M Shares 86,139 Share Price $174.23 Est. Cost/Share $163.95 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $14.94M Shares 945,829 Share Price $15.80 Est. Cost/Share $22.21 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $14.9M Shares 114,001 Share Price $130.74 * Est. Cost/Share $97.59 Unrealized @ Report Date +17.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $14.76M Shares 679,126 Share Price $21.74 * Est. Cost/Share $15.55 Unrealized @ Report Date -12.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value $14.72M Shares 219,327 Share Price $67.13 * Est. Cost/Share $37.27 Unrealized @ Report Date +27.2%
KEP KOREA ELECTRIC PWR 0.1%
Value $14.71M Shares 709,755 Share Price $20.73 Est. Cost/Share $16.95 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $14.7M Shares 266,375 Share Price $55.19 * Est. Cost/Share $51.07 Unrealized @ Report Date -6.0%
— AON PLC SHS 0.1%
Value $14.66M Shares 123,486 Share Price $118.69 Est. Cost/Share $82.80 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $14.63M Shares 112,806 Share Price $129.68 * Est. Cost/Share $72.99 Unrealized @ Report Date +42.3%
— DISCOVER FINL SVCS 0.1%
Value $14.56M Shares 212,865 Share Price $68.39 Est. Cost/Share $52.24 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.1%
Value $14.51M Shares 1,793,141 Share Price $8.09 Est. Cost/Share $6.96 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $14.38M Shares 194,590 Share Price $73.89 * Est. Cost/Share $40.56 Unrealized @ Report Date +52.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $14.33M Shares 18,696 Share Price $766.47 * Est. Cost/Share $60.02 Unrealized @ Report Date +31.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $14.28M Shares 127,511 Share Price $111.97 * Est. Cost/Share $68.64 Unrealized @ Report Date +42.5%
— SUNTRUST BKS INC 0.1%
Value $14.24M Shares 257,427 Share Price $55.30 Est. Cost/Share $37.11 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $14.2M Shares 222,245 Share Price $63.90 * Est. Cost/Share $44.07 Unrealized @ Report Date +26.0%
ADI ANALOG DEVICES INC 0.1%
Value $14.2M Shares 173,272 Share Price $81.95 * Est. Cost/Share $44.87 Unrealized @ Report Date +48.1%
— ANADARKO PETE CORP 0.1%
Value $14.11M Shares 227,615 Share Price $62.00 Est. Cost/Share $73.98 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $14.1M Shares 970,241 Share Price $14.53 * Est. Cost/Share $6.67 Unrealized @ Report Date +58.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $13.99M Shares 260,273 Share Price $53.76 * Est. Cost/Share $22.19 Unrealized @ Report Date +117.5%
UBS UBS GROUP AG 0.1%
Value $13.99M Shares 876,994 Share Price $15.95 Est. Cost/Share $20.26 Unrealized @ Report Date -20.6%
PUK PRUDENTIAL PLC 0.1%
Value $13.84M Shares 326,626 Share Price $42.36 Est. Cost/Share $44.59 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $13.81M Shares 160,217 Share Price $86.21 * Est. Cost/Share $47.06 Unrealized @ Report Date +32.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $13.77M Shares 151,024 Share Price $91.18 * Est. Cost/Share $48.56 Unrealized @ Report Date +11.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $13.77M Shares 260,358 Share Price $52.87 * Est. Cost/Share $36.80 Unrealized @ Report Date +28.2%
AGNC AGNC INVT CORP 0.1%
Value $13.76M Shares 691,758 Share Price $19.89 Est. Cost/Share $18.51 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $13.68M Shares 185,000 Share Price $73.93 * Est. Cost/Share $45.25 Unrealized @ Report Date +33.1%
— CBS CORP NEW 0.1%
Value $13.65M Shares 196,855 Share Price $69.36 Est. Cost/Share $51.96 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $13.58M Shares 111,222 Share Price $122.12 * Est. Cost/Share $86.89 Unrealized @ Report Date +21.3%
— BB&T CORP 0.1%
Value $13.51M Shares 302,216 Share Price $44.70 Est. Cost/Share $36.33 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $13.38M Shares 115,998 Share Price $115.31 * Est. Cost/Share $30.94 Unrealized @ Report Date +81.4%
ING ING GROEP N V 0.1%
Value $13.35M Shares 884,350 Share Price $15.09 Est. Cost/Share $12.18 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $13.17M Shares 253,932 Share Price $51.88 * Est. Cost/Share $30.95 Unrealized @ Report Date +28.0%
RELX RELX PLC 0.1%
Value $13.16M Shares 664,687 Share Price $19.80 Est. Cost/Share $17.63 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.1%
Value $13.15M Shares 150,654 Share Price $87.28 Est. Cost/Share $74.38 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $13.15M Shares 120,329 Share Price $109.25 * Est. Cost/Share $74.49 Unrealized @ Report Date +16.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $13.02M Shares 97,979 Share Price $132.88 * Est. Cost/Share $72.65 Unrealized @ Report Date +36.3%
— CHINA TELECOM CORP LTD 0.1%
Value $12.99M Shares 266,862 Share Price $48.67 Est. Cost/Share $48.40 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $12.99M Shares 214,186 Share Price $60.63 * Est. Cost/Share $37.17 Unrealized @ Report Date +19.2%
PKX POSCO 0.1%
Value $12.9M Shares 199,997 Share Price $64.50 Est. Cost/Share $52.50 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $12.85M Shares 213,297 Share Price $60.22 * Est. Cost/Share $30.98 Unrealized @ Report Date +11.6%
WIT WIPRO LTD 0.1%
Value $12.84M Shares 1,254,905 Share Price $10.23 Est. Cost/Share $11.56 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $12.82M Shares 278,889 Share Price $45.96 * Est. Cost/Share $32.16 Unrealized @ Report Date +36.7%
PH PARKER HANNIFIN CORP 0.1%
Value $12.7M Shares 79,229 Share Price $160.32 * Est. Cost/Share $86.16 Unrealized @ Report Date +53.9%
ETR ENTERGY CORP NEW 0.1%
Value $12.69M Shares 167,087 Share Price $75.96 * Est. Cost/Share $24.16 Unrealized @ Report Date +8.2%
F FORD MTR CO DEL 0.1%
Value $12.6M Shares 1,082,647 Share Price $11.64 * Est. Cost/Share $8.17 Unrealized @ Report Date -4.8%
RIO RIO TINTO PLC 0.1%
Value $12.59M Shares 309,489 Share Price $40.68 Est. Cost/Share $37.08 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $12.58M Shares 300,944 Share Price $41.79 Est. Cost/Share $38.54 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $12.47M Shares 208,274 Share Price $59.87 * Est. Cost/Share $47.32 Unrealized @ Report Date +10.3%
PCAR PACCAR INC 0.1%
Value $12.39M Shares 184,431 Share Price $67.20 * Est. Cost/Share $23.99 Unrealized @ Report Date +33.8%
IX ORIX CORP 0.1%
Value $12.35M Shares 166,144 Share Price $74.33 Est. Cost/Share $72.41 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.1%
Value $12.33M Shares 194,608 Share Price $63.36 * Est. Cost/Share $42.42 Unrealized @ Report Date +18.4%
— SHAW COMMUNICATIONS INC 0.1%
Value $12.23M Shares 590,450 Share Price $20.72 Est. Cost/Share $20.85 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $12.23M Shares 324,392 Share Price $37.69 * Est. Cost/Share $28.44 Unrealized @ Report Date -4.8%
— BAKER HUGHES INC 0.1%
Value $12.14M Shares 202,984 Share Price $59.82 Est. Cost/Share $53.83 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.1%
Value $12.14M Shares 817,769 Share Price $14.84 Est. Cost/Share $18.20 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $12.13M Shares 77,624 Share Price $156.32 * Est. Cost/Share $137.68 Unrealized @ Report Date +8.5%
L LOEWS CORP 0.1%
Value $12.12M Shares 259,238 Share Price $46.77 * Est. Cost/Share $41.89 Unrealized @ Report Date +7.2%
SRE SEMPRA ENERGY 0.1%
Value $11.94M Shares 108,034 Share Price $110.50 * Est. Cost/Share $33.05 Unrealized @ Report Date +20.9%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $11.92M Shares 188,163 Share Price $63.36 * Est. Cost/Share $58.32 Unrealized @ Report Date -10.7%
— INGERSOLL-RAND PLC 0.1%
Value $11.87M Shares 145,936 Share Price $81.32 Est. Cost/Share $61.91 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.1%
Value $11.86M Shares 3,214,061 Share Price $3.69 Est. Cost/Share $3.77 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $11.84M Shares 172,614 Share Price $68.58 * Est. Cost/Share $28.87 Unrealized @ Report Date +67.1%
KR KROGER CO 0.1%
Value $11.82M Shares 400,883 Share Price $29.49 * Est. Cost/Share $25.09 Unrealized @ Report Date +5.7%
MGA MAGNA INTL INC 0.1%
Value $11.78M Shares 272,927 Share Price $43.16 * Est. Cost/Share $32.12 Unrealized @ Report Date +4.1%
MPC MARATHON PETE CORP 0.1%
Value $11.75M Shares 232,505 Share Price $50.54 * Est. Cost/Share $33.74 Unrealized @ Report Date +12.1%
BAP CREDICORP LTD 0.1%
Value $11.74M Shares 71,912 Share Price $163.30 * Est. Cost/Share $109.89 Unrealized @ Report Date +17.4%
HRL HORMEL FOODS CORP 0.1%
Value $11.74M Shares 338,958 Share Price $34.63 * Est. Cost/Share $26.39 Unrealized @ Report Date +8.0%
NMR NOMURA HLDGS INC 0.1%
Value $11.68M Shares 1,862,092 Share Price $6.27 Est. Cost/Share $6.32 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $11.68M Shares 441,738 Share Price $26.43 Est. Cost/Share $30.49 Unrealized @ Report Date —
— ENERSIS AMERICAS S A 0.1%
Value $11.61M Shares 1,117,699 Share Price $10.39 Est. Cost/Share $13.01 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $11.6M Shares 131,104 Share Price $88.50 * Est. Cost/Share $48.98 Unrealized @ Report Date +35.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $11.57M Shares 42,866 Share Price $269.84 * Est. Cost/Share $10.33 Unrealized @ Report Date +74.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $11.5M Shares 397,910 Share Price $28.90 * Est. Cost/Share $16.63 Unrealized @ Report Date +43.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $11.49M Shares 182,143 Share Price $63.11 * Est. Cost/Share $27.60 Unrealized @ Report Date +57.9%
MZTI LANCASTER COLONY CORP 0.1%
Value $11.49M Shares 89,189 Share Price $128.84 * Est. Cost/Share $101.41 Unrealized @ Report Date +32.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.48M Shares 55,620 Share Price $206.47 * Est. Cost/Share $144.58 Unrealized @ Report Date +31.6%
G GENPACT LIMITED 0.1%
Value $11.45M Shares 462,267 Share Price $24.76 * Est. Cost/Share $21.17 Unrealized @ Report Date +4.2%
XEL XCEL ENERGY INC 0.1%
Value $11.43M Shares 257,140 Share Price $44.45 * Est. Cost/Share $24.12 Unrealized @ Report Date +33.6%
MCO MOODYS CORP 0.1%
Value $11.39M Shares 101,687 Share Price $112.04 * Est. Cost/Share $78.49 Unrealized @ Report Date +25.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $11.37M Shares 137,721 Share Price $82.53 * Est. Cost/Share $35.74 Unrealized @ Report Date +43.5%
— DELL TECHNOLOGIES INC 0.1%
Value $11.36M Shares 177,268 Share Price $64.08 Est. Cost/Share $51.00 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $11.34M Shares 135,554 Share Price $83.66 * Est. Cost/Share $47.65 Unrealized @ Report Date +22.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $11.34M Shares 200,676 Share Price $56.49 * Est. Cost/Share $42.66 Unrealized @ Report Date +15.1%
KEY KEYCORP NEW 0.1%
Value $11.34M Shares 637,581 Share Price $17.78 * Est. Cost/Share $7.84 Unrealized @ Report Date +59.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $11.27M Shares 1,481,284 Share Price $7.61 Est. Cost/Share $8.47 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $11.18M Shares 85,322 Share Price $131.08 * Est. Cost/Share $85.04 Unrealized @ Report Date +21.0%
ASML ASML HOLDING N V 0.1%
Value $10.97M Shares 82,608 Share Price $132.80 Est. Cost/Share $95.43 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $10.93M Shares 58,674 Share Price $186.22 Est. Cost/Share $157.35 Unrealized @ Report Date —
— STATOIL ASA 0.1%
Value $10.92M Shares 635,499 Share Price $17.18 Est. Cost/Share $18.35 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $10.84M Shares 132,895 Share Price $81.55 * Est. Cost/Share $49.77 Unrealized @ Report Date +21.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $10.81M Shares 66,732 Share Price $162.07 * Est. Cost/Share $85.08 Unrealized @ Report Date +59.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $10.81M Shares 234,780 Share Price $46.04 * Est. Cost/Share $29.62 Unrealized @ Report Date +16.2%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $10.74M Shares 334,573 Share Price $32.11 Est. Cost/Share $28.47 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $10.71M Shares 1,459,430 Share Price $7.34 Est. Cost/Share $8.61 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $10.7M Shares 134,431 Share Price $79.61 * Est. Cost/Share $38.68 Unrealized @ Report Date +35.3%
PAYX PAYCHEX INC 0.1%
Value $10.67M Shares 181,127 Share Price $58.90 * Est. Cost/Share $31.02 Unrealized @ Report Date +50.5%
UNM UNUM GROUP 0.1%
Value $10.65M Shares 227,106 Share Price $46.89 Est. Cost/Share $32.60 Unrealized @ Report Date +43.7%
PPG PPG INDS INC 0.1%
Value $10.63M Shares 101,199 Share Price $105.08 * Est. Cost/Share $82.61 Unrealized @ Report Date +4.0%
— CA INC 0.1%
Value $10.55M Shares 332,653 Share Price $31.72 Est. Cost/Share $28.62 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $10.51M Shares 57,259 Share Price $183.60 * Est. Cost/Share $112.00 Unrealized @ Report Date +18.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $10.45M Shares 246,233 Share Price $42.44 * Est. Cost/Share $30.82 Unrealized @ Report Date +23.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $10.44M Shares 131,154 Share Price $79.62 * Est. Cost/Share $45.43 Unrealized @ Report Date +51.3%
ZTS ZOETIS INC 0.1%
Value $10.41M Shares 195,143 Share Price $53.37 * Est. Cost/Share $38.28 Unrealized @ Report Date +31.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $10.41M Shares 409,986 Share Price $25.40 * Est. Cost/Share $12.53 Unrealized @ Report Date +54.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $10.4M Shares 216,302 Share Price $48.07 * Est. Cost/Share $27.53 Unrealized @ Report Date +44.9%
— CITRIX SYS INC 0.1%
Value $10.34M Shares 124,042 Share Price $83.39 Est. Cost/Share $74.80 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $10.29M Shares 413,757 Share Price $24.87 * Est. Cost/Share $15.83 Unrealized @ Report Date +53.6%
EQIX EQUINIX INC 0.1%
Value $10.23M Shares 25,563 Share Price $400.38 * Est. Cost/Share $221.72 Unrealized @ Report Date +44.5%
— ANNALY CAP MGMT INC 0.1%
Value $10.22M Shares 919,516 Share Price $11.11 Est. Cost/Share $10.70 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.1%
Value $10.21M Shares 908,249 Share Price $11.24 Est. Cost/Share $12.56 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $10.13M Shares 139,503 Share Price $72.61 * Est. Cost/Share $43.68 Unrealized @ Report Date +14.6%
— CRH PLC 0.1%
Value $10.13M Shares 287,890 Share Price $35.17 Est. Cost/Share $26.18 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $10.05M Shares 268,821 Share Price $37.39 * Est. Cost/Share $18.97 Unrealized @ Report Date +26.7%
SNN SMITH & NEPHEW PLC 0.1%
Value $10.01M Shares 323,546 Share Price $30.93 Est. Cost/Share $42.42 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $9.995M Shares 196,828 Share Price $50.78 * Est. Cost/Share $26.43 Unrealized @ Report Date +29.3%
UAL UNITED CONTL HLDGS INC 0.1%
Value $9.855M Shares 139,511 Share Price $70.64 * Est. Cost/Share $48.77 Unrealized @ Report Date +48.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $9.76M Shares 126,283 Share Price $77.29 * Est. Cost/Share $53.42 Unrealized @ Report Date +16.6%
— CHINA PETE & CHEM CORP 0.1%
Value $9.741M Shares 119,507 Share Price $81.51 Est. Cost/Share $76.84 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $9.71M Shares 112,142 Share Price $86.59 * Est. Cost/Share $48.55 Unrealized @ Report Date +39.6%
WY WEYERHAEUSER CO 0.1%
Value $9.694M Shares 285,295 Share Price $33.98 * Est. Cost/Share $19.61 Unrealized @ Report Date +17.4%
NTES NETEASE INC 0.1%
Value $9.644M Shares 33,956 Share Price $284.01 Est. Cost/Share $127.93 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $9.586M Shares 70,802 Share Price $135.39 * Est. Cost/Share $131.58 Unrealized @ Report Date +15.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $9.581M Shares 111,119 Share Price $86.22 * Est. Cost/Share $51.14 Unrealized @ Report Date +40.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $9.53M Shares 97,050 Share Price $98.20 * Est. Cost/Share $57.46 Unrealized @ Report Date +39.2%
TSN TYSON FOODS INC 0.1%
Value $9.415M Shares 152,573 Share Price $61.71 * Est. Cost/Share $36.35 Unrealized @ Report Date +37.7%
TECK TECK RESOURCES LTD 0.1%
Value $9.36M Shares 427,379 Share Price $21.90 * Est. Cost/Share $9.21 Unrealized @ Report Date +142.6%
— TE CONNECTIVITY LTD 0.1%
Value $9.305M Shares 124,813 Share Price $74.55 Est. Cost/Share $54.31 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $9.295M Shares 109,628 Share Price $84.79 * Est. Cost/Share $68.40 Unrealized @ Report Date +8.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $9.269M Shares 185,849 Share Price $49.87 * Est. Cost/Share $37.95 Unrealized @ Report Date +12.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value $9.199M Shares 280,550 Share Price $32.79 * Est. Cost/Share $8.98 Unrealized @ Report Date +12.6%
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $9.189M Shares 840,758 Share Price $10.93 Est. Cost/Share $10.55 Unrealized @ Report Date —
NICE NICE SYS LTD 0.1%
Value $9.157M Shares 134,701 Share Price $67.98 Est. Cost/Share $53.44 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $9.145M Shares 75,431 Share Price $121.24 Est. Cost/Share $133.75 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $9.141M Shares 217,008 Share Price $42.12 * Est. Cost/Share $33.26 Unrealized @ Report Date +3.7%
EA ELECTRONIC ARTS INC 0.1%
Value $9.095M Shares 101,593 Share Price $89.52 * Est. Cost/Share $44.28 Unrealized @ Report Date +87.0%
— AVANGRID INC 0.1%
Value $9.094M Shares 212,768 Share Price $42.74 Est. Cost/Share $41.45 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.1%
Value $9.061M Shares 878,893 Share Price $10.31 Est. Cost/Share $9.03 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $8.924M Shares 256,503 Share Price $34.79 * Est. Cost/Share $29.47 Unrealized @ Report Date +13.5%
NWL NEWELL RUBBERMAID INC 0.1%
Value $8.852M Shares 187,673 Share Price $47.17 * Est. Cost/Share $26.17 Unrealized @ Report Date +23.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $8.851M Shares 83,189 Share Price $106.40 * Est. Cost/Share $59.72 Unrealized @ Report Date +29.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $8.698M Shares 139,806 Share Price $62.21 * Est. Cost/Share $39.31 Unrealized @ Report Date +15.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $8.669M Shares 292,952 Share Price $29.59 * Est. Cost/Share $15.71 Unrealized @ Report Date +14.1%
MTB M & T BK CORP 0.1%
Value $8.663M Shares 55,989 Share Price $154.73 * Est. Cost/Share $83.79 Unrealized @ Report Date +49.1%
— BANCOLOMBIA S A 0.1%
Value $8.646M Shares 216,847 Share Price $39.87 Est. Cost/Share $40.16 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $8.644M Shares 151,007 Share Price $57.24 * Est. Cost/Share $35.94 Unrealized @ Report Date +25.9%
ES EVERSOURCE ENERGY 0.1%
Value $8.603M Shares 146,351 Share Price $58.78 * Est. Cost/Share $36.94 Unrealized @ Report Date +13.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $8.591M Shares 273,595 Share Price $31.40 * Est. Cost/Share $22.65 Unrealized @ Report Date +28.9%
— INTERCONTINENTAL HOTELS GROU 0.1%
Value $8.584M Shares 175,444 Share Price $48.93 Est. Cost/Share $40.37 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $8.574M Shares 99,162 Share Price $86.46 * Est. Cost/Share $49.20 Unrealized @ Report Date +70.1%
OKE ONEOK INC NEW 0.1%
Value $8.497M Shares 153,254 Share Price $55.44 * Est. Cost/Share $20.88 Unrealized @ Report Date +52.6%
OTEX OPEN TEXT CORP 0.1%
Value $8.48M Shares 249,350 Share Price $34.01 * Est. Cost/Share $24.05 Unrealized @ Report Date +12.5%
— BUNGE LIMITED 0.1%
Value $8.469M Shares 106,843 Share Price $79.27 Est. Cost/Share $71.90 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $8.438M Shares 452,202 Share Price $18.66 * Est. Cost/Share $11.34 Unrealized @ Report Date +14.1%
— LAM RESEARCH CORP 0.1%
Value $8.429M Shares 65,674 Share Price $128.35 Est. Cost/Share $66.29 Unrealized @ Report Date —
— TRANSCANADA CORP 0.1%
Value $8.397M Shares 181,957 Share Price $46.15 Est. Cost/Share $40.11 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.1%
Value $8.393M Shares 2,197,065 Share Price $3.82 Est. Cost/Share $3.80 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $8.383M Shares 142,288 Share Price $58.92 * Est. Cost/Share $38.01 Unrealized @ Report Date +32.4%
XYL XYLEM INC 0.1%
Value $8.372M Shares 166,704 Share Price $50.22 * Est. Cost/Share $34.03 Unrealized @ Report Date +28.8%
BCH BANCO DE CHILE 0.1%
Value $8.365M Shares 115,921 Share Price $72.16 Est. Cost/Share $67.71 Unrealized @ Report Date —
— LUXOTTICA GROUP S P A 0.1%
Value $8.304M Shares 150,847 Share Price $55.05 Est. Cost/Share $55.12 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.1%
Value $8.271M Shares 100,422 Share Price $82.36 * Est. Cost/Share $44.60 Unrealized @ Report Date +36.5%
— ACTIVISION BLIZZARD INC 0.1%
Value $8.251M Shares 165,486 Share Price $49.86 Est. Cost/Share $31.49 Unrealized @ Report Date —
— TORCHMARK CORP 0.1%
Value $8.238M Shares 106,924 Share Price $77.05 Est. Cost/Share $61.89 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.1%
Value $8.213M Shares 478,619 Share Price $17.16 * Est. Cost/Share $18.94 Unrealized @ Report Date -21.1%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $8.208M Shares 9,329 Share Price $879.84 Est. Cost/Share $713.65 Unrealized @ Report Date +25.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $8.193M Shares 88,002 Share Price $93.10 * Est. Cost/Share $66.58 Unrealized @ Report Date +24.6%
AVT AVNET INC 0.1%
Value $8.151M Shares 178,118 Share Price $45.76 * Est. Cost/Share $32.87 Unrealized @ Report Date +14.2%
TELFY TELEFONICA S A 0.1%
Value $8.102M Shares 724,039 Share Price $11.19 Est. Cost/Share $12.18 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $7.962M Shares 203,230 Share Price $39.18 * Est. Cost/Share $20.18 Unrealized @ Report Date +45.2%
KYOCY KYOCERA CORP 0.1%
Value $7.944M Shares 141,526 Share Price $56.13 Est. Cost/Share $59.59 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $7.94M Shares 258,205 Share Price $30.75 * Est. Cost/Share $20.41 Unrealized @ Report Date +11.2%
DOV DOVER CORP 0.1%
Value $7.931M Shares 98,714 Share Price $80.34 * Est. Cost/Share $43.81 Unrealized @ Report Date +26.1%
WELL WELLTOWER INC 0.1%
Value $7.926M Shares 111,907 Share Price $70.83 * Est. Cost/Share $46.83 Unrealized @ Report Date +4.3%
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value $7.887M Shares 187,208 Share Price $42.13 Est. Cost/Share $36.83 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $7.872M Shares 256,589 Share Price $30.68 Est. Cost/Share $22.97 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $7.87M Shares 109,109 Share Price $72.13 * Est. Cost/Share $44.69 Unrealized @ Report Date +49.7%
APH AMPHENOL CORP NEW 0.1%
Value $7.832M Shares 110,040 Share Price $71.17 * Est. Cost/Share $11.54 Unrealized @ Report Date +37.8%
CAG CONAGRA BRANDS INC 0.1%
Value $7.825M Shares 193,984 Share Price $40.34 * Est. Cost/Share $20.75 Unrealized @ Report Date +38.9%
— NATIONAL OILWELL VARCO INC 0.1%
Value $7.795M Shares 194,443 Share Price $40.09 Est. Cost/Share $55.21 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $7.77M Shares 130,148 Share Price $59.70 * Est. Cost/Share $54.87 Unrealized @ Report Date +19.8%
BBD BANCO BRADESCO S A 0.1%
Value $7.74M Shares 755,853 Share Price $10.24 Est. Cost/Share $8.46 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.1%
Value $7.715M Shares 294,478 Share Price $26.20 * Est. Cost/Share $27.00 Unrealized @ Report Date +0.9%
— ADVANCED SEMICONDUCTOR ENGR 0.1%
Value $7.674M Shares 1,184,186 Share Price $6.48 Est. Cost/Share $5.36 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $7.643M Shares 74,852 Share Price $102.11 * Est. Cost/Share $44.96 Unrealized @ Report Date +40.1%
— CHINA LIFE INS CO LTD 0.1%
Value $7.596M Shares 495,495 Share Price $15.33 Est. Cost/Share $21.26 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $7.552M Shares 137,395 Share Price $54.97 * Est. Cost/Share $56.04 Unrealized @ Report Date -12.0%
ESLT ELBIT SYS LTD 0.1%
Value $7.537M Shares 66,315 Share Price $113.65 * Est. Cost/Share $57.46 Unrealized @ Report Date +78.6%
AER AERCAP HOLDINGS NV 0.1%
Value $7.536M Shares 163,943 Share Price $45.97 * Est. Cost/Share $38.86 Unrealized @ Report Date +13.4%
LPL LG DISPLAY CO LTD 0.1%
Value $7.527M Shares 552,622 Share Price $13.62 Est. Cost/Share $12.12 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $7.523M Shares 19,415 Share Price $387.48 * Est. Cost/Share $381.10 Unrealized @ Report Date -3.3%
BIDU BAIDU INC 0.1%
Value $7.519M Shares 43,582 Share Price $172.53 Est. Cost/Share $175.71 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $7.514M Shares 68,714 Share Price $109.35 * Est. Cost/Share $95.55 Unrealized @ Report Date -7.9%
BEN FRANKLIN RES INC 0.1%
Value $7.487M Shares 177,665 Share Price $42.14 * Est. Cost/Share $27.23 Unrealized @ Report Date -3.9%
— CHINA UNICOM (HONG KONG) LTD 0.1%
Value $7.475M Shares 554,949 Share Price $13.47 Est. Cost/Share $13.26 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $7.455M Shares 32,029 Share Price $232.76 * Est. Cost/Share $197.52 Unrealized @ Report Date +9.1%
HSIC SCHEIN HENRY INC 0.1%
Value $7.401M Shares 43,543 Share Price $169.97 * Est. Cost/Share $47.43 Unrealized @ Report Date +37.0%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $7.35M Shares 91,321 Share Price $80.49 Est. Cost/Share $71.45 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.1%
Value $7.337M Shares 325,378 Share Price $22.55 * Est. Cost/Share $5.48 Unrealized @ Report Date -9.1%
NEM NEWMONT MINING CORP 0.1%
Value $7.326M Shares 222,251 Share Price $32.96 * Est. Cost/Share $21.96 Unrealized @ Report Date +25.3%
RACE FERRARI N V 0.0%
Value $7.278M Shares 97,880 Share Price $74.36 * Est. Cost/Share $42.33 Unrealized @ Report Date +53.5%
SSL SASOL LTD 0.0%
Value $7.209M Shares 245,202 Share Price $29.40 Est. Cost/Share $38.95 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $7.205M Shares 406,135 Share Price $17.74 * Est. Cost/Share $16.02 Unrealized @ Report Date +15.0%
— VARIAN MED SYS INC 0.0%
Value $7.175M Shares 78,732 Share Price $91.13 Est. Cost/Share $79.64 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $7.158M Shares 1,078,045 Share Price $6.64 Est. Cost/Share $8.34 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $7.119M Shares 110,222 Share Price $64.59 * Est. Cost/Share $30.59 Unrealized @ Report Date +94.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.086M Shares 74,256 Share Price $95.43 * Est. Cost/Share $28.08 Unrealized @ Report Date +60.8%
BBY BEST BUY INC 0.0%
Value $7.034M Shares 143,108 Share Price $49.15 * Est. Cost/Share $23.55 Unrealized @ Report Date +38.1%
TSLA TESLA MTRS INC 0.0%
Value $7.03M Shares 25,262 Share Price $278.28 * Est. Cost/Share $13.19 Unrealized @ Report Date +28.3%
— NEUSTAR INC 0.0%
Value $7.027M Shares 211,983 Share Price $33.15 Est. Cost/Share $31.66 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.999M Shares 14,615 Share Price $478.89 * Est. Cost/Share $310.94 Unrealized @ Report Date +47.0%
— CENTURYLINK INC 0.0%
Value $6.991M Shares 296,621 Share Price $23.57 Est. Cost/Share $29.90 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $6.99M Shares 196,083 Share Price $35.65 Est. Cost/Share $29.37 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $6.95M Shares 67,760 Share Price $102.57 * Est. Cost/Share $76.05 Unrealized @ Report Date +27.6%
TAP MOLSON COORS BREWING CO 0.0%
Value $6.94M Shares 72,515 Share Price $95.70 * Est. Cost/Share $50.62 Unrealized @ Report Date +53.6%
— FOOT LOCKER INC 0.0%
Value $6.938M Shares 92,730 Share Price $74.82 Est. Cost/Share $59.53 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $6.921M Shares 117,606 Share Price $58.85 Est. Cost/Share $57.81 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $6.899M Shares 26,344 Share Price $261.88 Est. Cost/Share $227.35 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $6.855M Shares 252,036 Share Price $27.20 Est. Cost/Share $26.69 Unrealized @ Report Date +0.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $6.846M Shares 512,444 Share Price $13.36 * Est. Cost/Share $16.38 Unrealized @ Report Date -20.4%
— BT GROUP PLC 0.0%
Value $6.762M Shares 336,575 Share Price $20.09 Est. Cost/Share $39.94 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $6.759M Shares 704,847 Share Price $9.59 Est. Cost/Share $8.78 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $6.69M Shares 107,115 Share Price $62.46 * Est. Cost/Share $48.12 Unrealized @ Report Date +23.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $6.666M Shares 150,737 Share Price $44.22 * Est. Cost/Share $37.50 Unrealized @ Report Date +11.8%
ARW ARROW ELECTRS INC 0.0%
Value $6.656M Shares 90,666 Share Price $73.41 Est. Cost/Share $58.72 Unrealized @ Report Date +24.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.649M Shares 159,373 Share Price $41.72 * Est. Cost/Share $35.54 Unrealized @ Report Date -12.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.622M Shares 240,181 Share Price $27.57 * Est. Cost/Share $15.86 Unrealized @ Report Date +27.1%
E ENI S P A 0.0%
Value $6.569M Shares 200,694 Share Price $32.73 Est. Cost/Share $38.58 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $6.529M Shares 127,040 Share Price $51.39 Est. Cost/Share $60.76 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $6.5M Shares 126,986 Share Price $51.19 * Est. Cost/Share $40.04 Unrealized @ Report Date +3.4%
HDB HDFC BANK LTD 0.0%
Value $6.494M Shares 86,338 Share Price $75.22 Est. Cost/Share $41.18 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $6.487M Shares 537,425 Share Price $12.07 Est. Cost/Share $10.05 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $6.478M Shares 93,268 Share Price $69.46 * Est. Cost/Share $9.97 Unrealized @ Report Date +102.0%
AIZ ASSURANT INC 0.0%
Value $6.463M Shares 67,560 Share Price $95.66 * Est. Cost/Share $54.00 Unrealized @ Report Date +50.8%
MHK MOHAWK INDS INC 0.0%
Value $6.441M Shares 28,066 Share Price $229.49 * Est. Cost/Share $159.49 Unrealized @ Report Date +37.8%
ORANY ORANGE 0.0%
Value $6.403M Shares 412,041 Share Price $15.54 Est. Cost/Share $14.47 Unrealized @ Report Date —
— VMWARE INC CL A 0.0%
Value $6.39M Shares 69,353 Share Price $92.14 Est. Cost/Share $62.36 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $6.383M Shares 336,150 Share Price $18.99 Est. Cost/Share $13.04 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $6.359M Shares 37,266 Share Price $170.64 * Est. Cost/Share $140.09 Unrealized @ Report Date +12.5%
TS TENARIS S A 0.0%
Value $6.356M Shares 186,166 Share Price $34.14 Est. Cost/Share $30.66 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $6.282M Shares 46,995 Share Price $133.67 * Est. Cost/Share $93.68 Unrealized @ Report Date +35.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $6.274M Shares 89,971 Share Price $69.73 * Est. Cost/Share $57.81 Unrealized @ Report Date +12.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.265M Shares 66,593 Share Price $94.08 * Est. Cost/Share $25.83 Unrealized @ Report Date +21.2%
— XILINX INC 0.0%
Value $6.26M Shares 108,134 Share Price $57.89 Est. Cost/Share $43.93 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $6.254M Shares 120,209 Share Price $52.03 Est. Cost/Share $49.41 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $6.222M Shares 77,004 Share Price $80.80 * Est. Cost/Share $53.05 Unrealized @ Report Date +10.3%
— CANADIAN PAC RY LTD 0.0%
Value $6.221M Shares 42,341 Share Price $146.93 Est. Cost/Share $140.92 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $6.204M Shares 63,850 Share Price $97.17 Est. Cost/Share $77.54 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $6.195M Shares 36,153 Share Price $171.36 * Est. Cost/Share $150.74 Unrealized @ Report Date +17.8%
FFIV F5 NETWORKS INC 0.0%
Value $6.162M Shares 43,215 Share Price $142.59 Est. Cost/Share $118.60 Unrealized @ Report Date +20.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.145M Shares 98,413 Share Price $62.44 * Est. Cost/Share $59.08 Unrealized @ Report Date +1.9%
OC OWENS CORNING NEW 0.0%
Value $6.13M Shares 99,890 Share Price $61.37 * Est. Cost/Share $41.45 Unrealized @ Report Date +38.3%
VTR VENTAS INC 0.0%
Value $6.127M Shares 94,199 Share Price $65.04 * Est. Cost/Share $45.12 Unrealized @ Report Date -5.7%
TAL TAL ED GROUP ADS REPSTG 0.0%
Value $6.091M Shares 57,158 Share Price $106.56 Est. Cost/Share $47.48 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $6.091M Shares 45,999 Share Price $132.42 * Est. Cost/Share $73.63 Unrealized @ Report Date +23.1%
PRA PROASSURANCE CORP 0.0%
Value $6.052M Shares 100,441 Share Price $60.25 * Est. Cost/Share $53.32 Unrealized @ Report Date +7.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $6.051M Shares 42,178 Share Price $143.46 Est. Cost/Share $113.61 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $6.012M Shares 42,881 Share Price $140.20 Est. Cost/Share $131.37 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $6M Shares 1,169,617 Share Price $5.13 Est. Cost/Share $5.58 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $5.981M Shares 38,682 Share Price $154.62 * Est. Cost/Share $89.96 Unrealized @ Report Date +53.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $5.952M Shares 23,904 Share Price $249.00 * Est. Cost/Share $160.18 Unrealized @ Report Date +2.4%
RDY DR REDDYS LABS LTD 0.0%
Value $5.893M Shares 146,781 Share Price $40.15 Est. Cost/Share $43.49 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN CL A 0.0%
Value $5.882M Shares 75,048 Share Price $78.38 Est. Cost/Share $62.57 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $5.867M Shares 65,857 Share Price $89.09 Est. Cost/Share $84.83 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $5.862M Shares 202,339 Share Price $28.97 Est. Cost/Share $28.97 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $5.855M Shares 122,161 Share Price $47.93 Est. Cost/Share $38.85 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $5.851M Shares 1,079,510 Share Price $5.42 Est. Cost/Share $5.88 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $5.831M Shares 87,598 Share Price $66.57 * Est. Cost/Share $66.34 Unrealized @ Report Date +7.3%
— AQUA AMERICA INC 0.0%
Value $5.812M Shares 180,781 Share Price $32.15 Est. Cost/Share $27.57 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $5.8M Shares 25,054 Share Price $231.50 * Est. Cost/Share $146.94 Unrealized @ Report Date +15.8%
IBN ICICI BK LTD 0.0%
Value $5.779M Shares 672,033 Share Price $8.60 Est. Cost/Share $11.80 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $5.767M Shares 255,395 Share Price $22.58 Est. Cost/Share $21.77 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.73M Shares 84,085 Share Price $68.15 * Est. Cost/Share $49.06 Unrealized @ Report Date +4.0%
VNO VORNADO RLTY TR 0.0%
Value $5.706M Shares 56,885 Share Price $100.31 Est. Cost/Share $90.18 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $5.682M Shares 72,414 Share Price $78.47 * Est. Cost/Share $60.98 Unrealized @ Report Date +26.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.681M Shares 172,216 Share Price $32.99 Est. Cost/Share $32.99 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $5.668M Shares 135,626 Share Price $41.79 * Est. Cost/Share $33.94 Unrealized @ Report Date -6.4%
BALL BALL CORP 0.0%
Value $5.663M Shares 76,255 Share Price $74.26 * Est. Cost/Share $25.18 Unrealized @ Report Date +34.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5.645M Shares 169,472 Share Price $33.31 Est. Cost/Share $29.75 Unrealized @ Report Date +11.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.625M Shares 175,282 Share Price $32.09 Est. Cost/Share $51.51 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $5.619M Shares 56,292 Share Price $99.82 * Est. Cost/Share $46.52 Unrealized @ Report Date +46.8%
GPC GENUINE PARTS CO 0.0%
Value $5.611M Shares 60,712 Share Price $92.42 * Est. Cost/Share $57.18 Unrealized @ Report Date +29.8%
NAVI NAVIENT CORP 0.0%
Value $5.574M Shares 377,606 Share Price $14.76 * Est. Cost/Share $14.44 Unrealized @ Report Date +6.1%
CMS CMS ENERGY CORP 0.0%
Value $5.543M Shares 123,910 Share Price $44.73 * Est. Cost/Share $22.15 Unrealized @ Report Date +50.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.534M Shares 81,433 Share Price $67.96 * Est. Cost/Share $37.42 Unrealized @ Report Date +55.9%
MAS MASCO CORP 0.0%
Value $5.487M Shares 161,448 Share Price $33.99 * Est. Cost/Share $18.70 Unrealized @ Report Date +56.2%
— THOMSON REUTERS CORP 0.0%
Value $5.472M Shares 126,590 Share Price $43.23 Est. Cost/Share $37.92 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $5.464M Shares 74,054 Share Price $73.78 * Est. Cost/Share $17.09 Unrealized @ Report Date +75.1%
— CNOOC LTD 0.0%
Value $5.441M Shares 45,413 Share Price $119.81 Est. Cost/Share $142.17 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $5.401M Shares 169,889 Share Price $31.79 * Est. Cost/Share $16.79 Unrealized @ Report Date +51.1%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $5.386M Shares 89,198 Share Price $60.38 Est. Cost/Share $42.79 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.363M Shares 400,545 Share Price $13.39 * Est. Cost/Share $5.78 Unrealized @ Report Date +61.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.363M Shares 29,099 Share Price $184.30 * Est. Cost/Share $130.43 Unrealized @ Report Date +24.4%
— RED HAT INC 0.0%
Value $5.352M Shares 61,871 Share Price $86.50 Est. Cost/Share $64.25 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $5.349M Shares 56,265 Share Price $95.07 * Est. Cost/Share $42.45 Unrealized @ Report Date +79.7%
OGS ONE GAS INC 0.0%
Value $5.346M Shares 79,082 Share Price $67.60 * Est. Cost/Share $49.30 Unrealized @ Report Date +31.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.339M Shares 54,482 Share Price $98.00 * Est. Cost/Share $55.87 Unrealized @ Report Date +35.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $5.336M Shares 85,076 Share Price $62.72 Est. Cost/Share $57.00 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $5.328M Shares 32,497 Share Price $163.95 * Est. Cost/Share $156.41 Unrealized @ Report Date -2.0%
— QUALITY CARE PPTYS INC 0.0%
Value $5.321M Shares 282,125 Share Price $18.86 Est. Cost/Share $17.76 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $5.258M Shares 102,114 Share Price $51.49 * Est. Cost/Share $8.82 Unrealized @ Report Date +12.7%
— VIACOM INC NEW 0.0%
Value $5.257M Shares 112,758 Share Price $46.62 Est. Cost/Share $61.45 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $5.239M Shares 171,044 Share Price $30.63 * Est. Cost/Share $20.16 Unrealized @ Report Date +2.6%
DVA DAVITA INC 0.0%
Value $5.231M Shares 76,959 Share Price $67.97 * Est. Cost/Share $66.44 Unrealized @ Report Date -0.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $5.23M Shares 539,715 Share Price $9.69 Est. Cost/Share $8.32 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $5.223M Shares 194,378 Share Price $26.87 Est. Cost/Share $26.95 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $5.217M Shares 59,887 Share Price $87.11 * Est. Cost/Share $61.86 Unrealized @ Report Date +33.2%
VOYA VOYA FINL INC 0.0%
Value $5.19M Shares 136,741 Share Price $37.95 * Est. Cost/Share $33.75 Unrealized @ Report Date +7.1%
— NOBLE ENERGY INC 0.0%
Value $5.184M Shares 150,972 Share Price $34.34 Est. Cost/Share $48.43 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $5.181M Shares 82,520 Share Price $62.78 * Est. Cost/Share $35.79 Unrealized @ Report Date -2.8%
— COACH INC 0.0%
Value $5.161M Shares 124,870 Share Price $41.33 Est. Cost/Share $40.21 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $5.159M Shares 141,144 Share Price $36.55 * Est. Cost/Share $32.60 Unrealized @ Report Date +16.6%
JD JD COM INC 0.0%
Value $5.147M Shares 165,454 Share Price $31.11 Est. Cost/Share $27.97 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $5.122M Shares 40,594 Share Price $126.18 * Est. Cost/Share $81.16 Unrealized @ Report Date +44.3%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $5.088M Shares 88,929 Share Price $57.21 Est. Cost/Share $48.15 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $5.076M Shares 31,875 Share Price $159.25 * Est. Cost/Share $99.97 Unrealized @ Report Date +9.6%
— WESTAR ENERGY INC 0.0%
Value $5.058M Shares 93,206 Share Price $54.27 Est. Cost/Share $49.55 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5.047M Shares 48,765 Share Price $103.50 * Est. Cost/Share $77.20 Unrealized @ Report Date +16.4%
AME AMETEK INC NEW 0.0%
Value $5.039M Shares 93,170 Share Price $54.08 * Est. Cost/Share $45.15 Unrealized @ Report Date +10.1%
NI NISOURCE INC 0.0%
Value $5.034M Shares 211,581 Share Price $23.79 * Est. Cost/Share $9.78 Unrealized @ Report Date +75.6%
NRG NRG ENERGY INC 0.0%
Value $5.027M Shares 268,824 Share Price $18.70 * Est. Cost/Share $13.58 Unrealized @ Report Date +0.6%
MKL MARKEL CORP 0.0%
Value $5.009M Shares 5,133 Share Price $975.84 * Est. Cost/Share $707.70 Unrealized @ Report Date +33.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5.001M Shares 108,322 Share Price $46.17 * Est. Cost/Share $22.86 Unrealized @ Report Date -2.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.996M Shares 139,196 Share Price $35.89 * Est. Cost/Share $20.82 Unrealized @ Report Date +17.0%
GAP GAP INC DEL 0.0%
Value $4.995M Shares 205,627 Share Price $24.29 * Est. Cost/Share $23.69 Unrealized @ Report Date -26.2%
CNA CNA FINL CORP 0.0%
Value $4.991M Shares 112,996 Share Price $44.17 * Est. Cost/Share $16.41 Unrealized @ Report Date +38.7%
NUE NUCOR CORP 0.0%
Value $4.984M Shares 83,452 Share Price $59.72 * Est. Cost/Share $36.15 Unrealized @ Report Date +38.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.974M Shares 41,323 Share Price $120.37 * Est. Cost/Share $102.01 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.0%
Value $4.952M Shares 177,959 Share Price $27.83 Est. Cost/Share $23.17 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $4.944M Shares 17,334 Share Price $285.22 * Est. Cost/Share $168.85 Unrealized @ Report Date +62.1%
— WHOLE FOODS MKT INC 0.0%
Value $4.927M Shares 165,781 Share Price $29.72 Est. Cost/Share $39.05 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $4.926M Shares 40,889 Share Price $120.47 * Est. Cost/Share $71.94 Unrealized @ Report Date +57.3%
GRFS GRIFOLS S A 0.0%
Value $4.916M Shares 260,453 Share Price $18.87 Est. Cost/Share $21.29 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $4.903M Shares 142,939 Share Price $34.30 * Est. Cost/Share $23.52 Unrealized @ Report Date +23.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.892M Shares 85,721 Share Price $57.07 * Est. Cost/Share $39.50 Unrealized @ Report Date +12.2%
— MARATHON OIL CORP 0.0%
Value $4.869M Shares 308,123 Share Price $15.80 Est. Cost/Share $25.66 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $4.857M Shares 40,331 Share Price $120.43 Est. Cost/Share $102.69 Unrealized @ Report Date +19.1%
ATO ATMOS ENERGY CORP 0.0%
Value $4.851M Shares 61,417 Share Price $78.98 * Est. Cost/Share $45.23 Unrealized @ Report Date +37.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.842M Shares 140,145 Share Price $34.55 * Est. Cost/Share $17.16 Unrealized @ Report Date +50.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $4.838M Shares 49,314 Share Price $98.11 * Est. Cost/Share $60.25 Unrealized @ Report Date +41.6%
MOS MOSAIC CO NEW 0.0%
Value $4.825M Shares 165,326 Share Price $29.18 * Est. Cost/Share $30.65 Unrealized @ Report Date -13.2%
— WHITEWAVE FOODS CO 0.0%
Value $4.744M Shares 84,483 Share Price $56.15 Est. Cost/Share $39.81 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.733M Shares 111,897 Share Price $42.30 * Est. Cost/Share $38.59 Unrealized @ Report Date +13.4%
NTAP NETAPP INC 0.0%
Value $4.716M Shares 112,690 Share Price $41.85 * Est. Cost/Share $23.76 Unrealized @ Report Date +32.2%
BF/B BROWN FORMAN CORP 0.0%
Value $4.7M Shares 101,773 Share Price $46.18 * Est. Cost/Share $29.42 Unrealized @ Report Date +7.5%
— SILVER WHEATON CORP 0.0%
Value $4.693M Shares 225,194 Share Price $20.84 Est. Cost/Share $18.97 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $4.686M Shares 36,512 Share Price $128.34 Est. Cost/Share $107.56 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $4.675M Shares 98,226 Share Price $47.59 Est. Cost/Share $34.52 Unrealized @ Report Date +38.1%
— CDK GLOBAL INC 0.0%
Value $4.664M Shares 71,748 Share Price $65.01 Est. Cost/Share $43.49 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $4.653M Shares 55,196 Share Price $84.30 Est. Cost/Share $68.76 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $4.643M Shares 270,430 Share Price $17.17 Est. Cost/Share $9.58 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $4.624M Shares 142,297 Share Price $32.50 * Est. Cost/Share $22.64 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.616M Shares 34,831 Share Price $132.53 * Est. Cost/Share $72.18 Unrealized @ Report Date +36.1%
— L BRANDS INC 0.0%
Value $4.613M Shares 97,948 Share Price $47.10 Est. Cost/Share $67.22 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $4.601M Shares 115,435 Share Price $39.86 Est. Cost/Share $33.63 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $4.593M Shares 119,302 Share Price $38.50 * Est. Cost/Share $5.79 Unrealized @ Report Date +280.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.592M Shares 127,563 Share Price $36.00 * Est. Cost/Share $25.76 Unrealized @ Report Date +31.8%
CE CELANESE CORP DEL 0.0%
Value $4.59M Shares 51,083 Share Price $89.85 * Est. Cost/Share $54.14 Unrealized @ Report Date +36.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $4.567M Shares 48,678 Share Price $93.82 * Est. Cost/Share $59.68 Unrealized @ Report Date +51.3%
RHI ROBERT HALF INTL INC 0.0%
Value $4.542M Shares 93,018 Share Price $48.83 Est. Cost/Share $45.42 Unrealized @ Report Date +6.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.52M Shares 51,485 Share Price $87.79 Est. Cost/Share $91.10 Unrealized @ Report Date -2.3%
— NORDSTROM INC 0.0%
Value $4.514M Shares 96,929 Share Price $46.57 Est. Cost/Share $54.27 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $4.514M Shares 48,950 Share Price $92.22 * Est. Cost/Share $52.11 Unrealized @ Report Date +70.8%
— POTASH CORP SASK INC 0.0%
Value $4.509M Shares 263,986 Share Price $17.08 Est. Cost/Share $23.69 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $4.479M Shares 220,120 Share Price $20.35 Est. Cost/Share $19.12 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $4.46M Shares 133,912 Share Price $33.31 * Est. Cost/Share $23.34 Unrealized @ Report Date +20.5%
CX CEMEX SAB DE CV 0.0%
Value $4.446M Shares 490,203 Share Price $9.07 Est. Cost/Share $8.39 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $4.445M Shares 283,120 Share Price $15.70 Est. Cost/Share $16.29 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $4.423M Shares 83,580 Share Price $52.92 * Est. Cost/Share $32.71 Unrealized @ Report Date +21.7%
— TIFFANY & CO NEW 0.0%
Value $4.418M Shares 46,364 Share Price $95.29 Est. Cost/Share $78.21 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $4.395M Shares 54,575 Share Price $80.53 Est. Cost/Share $73.83 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $4.394M Shares 148,263 Share Price $29.64 * Est. Cost/Share $45.19 Unrealized @ Report Date -31.6%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $4.377M Shares 240,520 Share Price $18.20 Est. Cost/Share $16.62 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $4.369M Shares 60,117 Share Price $72.67 * Est. Cost/Share $50.50 Unrealized @ Report Date +27.0%
DLX DELUXE CORP 0.0%
Value $4.365M Shares 60,473 Share Price $72.18 * Est. Cost/Share $45.40 Unrealized @ Report Date +10.0%
MAT MATTEL INC 0.0%
Value $4.351M Shares 169,922 Share Price $25.61 * Est. Cost/Share $34.95 Unrealized @ Report Date -23.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $4.329M Shares 297,505 Share Price $14.55 * Est. Cost/Share $3.68 Unrealized @ Report Date +245.2%
— BED BATH & BEYOND INC 0.0%
Value $4.309M Shares 109,185 Share Price $39.47 Est. Cost/Share $54.42 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $4.304M Shares 31,472 Share Price $136.76 * Est. Cost/Share $79.87 Unrealized @ Report Date +46.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.264M Shares 21,295 Share Price $200.23 * Est. Cost/Share $66.47 Unrealized @ Report Date +156.5%
LEA LEAR CORP 0.0%
Value $4.254M Shares 30,046 Share Price $141.58 * Est. Cost/Share $69.17 Unrealized @ Report Date +72.7%
— MICHAEL KORS HLDGS LTD 0.0%
Value $4.248M Shares 111,464 Share Price $38.11 Est. Cost/Share $42.99 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $4.248M Shares 1,249,500 Share Price $3.40 Est. Cost/Share $4.17 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $4.232M Shares 438,960 Share Price $9.64 * Est. Cost/Share $6.25 Unrealized @ Report Date +11.2%
— CIT GROUP INC 0.0%
Value $4.214M Shares 98,158 Share Price $42.93 Est. Cost/Share $37.45 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $4.214M Shares 108,070 Share Price $38.99 Est. Cost/Share $53.46 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $4.214M Shares 77,197 Share Price $54.59 * Est. Cost/Share $29.06 Unrealized @ Report Date +42.5%
MEOH METHANEX CORP 0.0%
Value $4.209M Shares 89,745 Share Price $46.90 * Est. Cost/Share $45.02 Unrealized @ Report Date +6.6%
BPOP POPULAR INC 0.0%
Value $4.199M Shares 103,089 Share Price $40.73 * Est. Cost/Share $21.63 Unrealized @ Report Date +54.8%
CTAS CINTAS CORP 0.0%
Value $4.196M Shares 33,156 Share Price $126.55 * Est. Cost/Share $16.34 Unrealized @ Report Date +65.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $4.194M Shares 170,707 Share Price $24.57 * Est. Cost/Share $12.65 Unrealized @ Report Date +34.1%
— AGRIUM INC 0.0%
Value $4.191M Shares 43,857 Share Price $95.56 Est. Cost/Share $92.42 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $4.186M Shares 99,679 Share Price $41.99 * Est. Cost/Share $27.88 Unrealized @ Report Date +55.8%
— TECH DATA CORP 0.0%
Value $4.182M Shares 44,533 Share Price $93.91 Est. Cost/Share $63.37 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.15M Shares 9,314 Share Price $445.57 * Est. Cost/Share $9.44 Unrealized @ Report Date -12.6%
RGLD ROYAL GOLD INC 0.0%
Value $4.149M Shares 59,226 Share Price $70.05 * Est. Cost/Share $59.15 Unrealized @ Report Date +14.7%
R RYDER SYS INC 0.0%
Value $4.145M Shares 54,940 Share Price $75.45 Est. Cost/Share $68.41 Unrealized @ Report Date +10.6%
— HARRIS CORP DEL 0.0%
Value $4.144M Shares 37,242 Share Price $111.27 Est. Cost/Share $66.08 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $4.12M Shares 50,824 Share Price $81.06 Est. Cost/Share $80.29 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $4.113M Shares 18,682 Share Price $220.16 * Est. Cost/Share $112.07 Unrealized @ Report Date +45.5%
— E TRADE FINANCIAL CORP 0.0%
Value $4.105M Shares 117,653 Share Price $34.89 Est. Cost/Share $21.19 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.097M Shares 71,784 Share Price $57.07 * Est. Cost/Share $33.24 Unrealized @ Report Date +57.0%
STM STMICROELECTRONICS N V 0.0%
Value $4.077M Shares 263,706 Share Price $15.46 Est. Cost/Share $9.21 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $4.06M Shares 68,560 Share Price $59.22 * Est. Cost/Share $51.78 Unrealized @ Report Date +25.5%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $4.034M Shares 122,626 Share Price $32.90 Est. Cost/Share $25.63 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $4.034M Shares 34,593 Share Price $116.61 Est. Cost/Share $133.28 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $4.028M Shares 48,547 Share Price $82.97 Est. Cost/Share $86.25 Unrealized @ Report Date —
— HCP INC 0.0%
Value $4.021M Shares 128,559 Share Price $31.28 Est. Cost/Share $38.69 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $4.021M Shares 49,884 Share Price $80.61 * Est. Cost/Share $49.42 Unrealized @ Report Date +34.1%
AVA AVISTA CORP 0.0%
Value $3.991M Shares 102,190 Share Price $39.05 * Est. Cost/Share $21.33 Unrealized @ Report Date +27.5%
KSS KOHLS CORP 0.0%
Value $3.971M Shares 99,743 Share Price $39.81 * Est. Cost/Share $48.49 Unrealized @ Report Date -15.8%
— SL GREEN RLTY CORP 0.0%
Value $3.967M Shares 37,214 Share Price $106.60 Est. Cost/Share $98.24 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $3.958M Shares 199,112 Share Price $19.88 * Est. Cost/Share $13.34 Unrealized @ Report Date +17.4%
— L3 TECHNOLOGIES INC 0.0%
Value $3.948M Shares 23,886 Share Price $165.29 Est. Cost/Share $165.29 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $3.924M Shares 264,229 Share Price $14.85 Est. Cost/Share $14.31 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $3.912M Shares 255,866 Share Price $15.29 * Est. Cost/Share $12.29 Unrealized @ Report Date +14.2%
— AARONS INC 0.0%
Value $3.891M Shares 130,831 Share Price $29.74 Est. Cost/Share $30.31 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $3.888M Shares 165,090 Share Price $23.55 * Est. Cost/Share $17.47 Unrealized @ Report Date +11.4%
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.887M Shares 465,476 Share Price $8.35 Est. Cost/Share $5.76 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $3.886M Shares 54,201 Share Price $71.70 Est. Cost/Share $84.59 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $3.862M Shares 73,387 Share Price $52.63 * Est. Cost/Share $50.30 Unrealized @ Report Date +0.7%
IWV ISHARES TR 0.0%
Value $3.85M Shares 27,522 Share Price $139.89 Est. Cost/Share $139.89 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $3.813M Shares 293,296 Share Price $13.00 * Est. Cost/Share $12.46 Unrealized @ Report Date -9.3%
— UNILEVER PLC 0.0%
Value $3.805M Shares 77,118 Share Price $49.34 Est. Cost/Share $42.60 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $3.796M Shares 33,124 Share Price $114.60 * Est. Cost/Share $81.85 Unrealized @ Report Date +10.1%
JLL JONES LANG LASALLE INC 0.0%
Value $3.794M Shares 34,040 Share Price $111.46 * Est. Cost/Share $114.35 Unrealized @ Report Date -6.5%
— LIBERTY GLOBAL PLC 0.0%
Value $3.775M Shares 107,744 Share Price $35.04 Est. Cost/Share $48.51 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $3.77M Shares 45,441 Share Price $82.96 * Est. Cost/Share $56.47 Unrealized @ Report Date +42.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.766M Shares 30,265 Share Price $124.43 * Est. Cost/Share $109.83 Unrealized @ Report Date +3.5%
— CTRIP COM INTL LTD 0.0%
Value $3.743M Shares 76,153 Share Price $49.15 Est. Cost/Share $50.12 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $3.741M Shares 57,253 Share Price $65.34 Est. Cost/Share $57.82 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $3.74M Shares 51,962 Share Price $71.98 * Est. Cost/Share $48.47 Unrealized @ Report Date +29.8%
URI UNITED RENTALS INC 0.0%
Value $3.728M Shares 29,813 Share Price $125.05 * Est. Cost/Share $76.03 Unrealized @ Report Date +55.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.728M Shares 155,946 Share Price $23.91 * Est. Cost/Share $18.51 Unrealized @ Report Date -10.5%
ALB ALBEMARLE CORP 0.0%
Value $3.69M Shares 34,926 Share Price $105.65 * Est. Cost/Share $53.68 Unrealized @ Report Date +60.7%
RRC RANGE RES CORP 0.0%
Value $3.683M Shares 126,550 Share Price $29.10 * Est. Cost/Share $42.25 Unrealized @ Report Date -26.9%
WRB W R BERKLEY CORPORATION 0.0%
Value $3.678M Shares 52,074 Share Price $70.63 * Est. Cost/Share $10.77 Unrealized @ Report Date +56.3%
— HESS CORP 0.0%
Value $3.648M Shares 75,669 Share Price $48.21 Est. Cost/Share $71.03 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $3.641M Shares 1,728 Share Price $2107.06 * Est. Cost/Share $1508.51 Unrealized @ Report Date +25.6%
MSM MSC INDL DIRECT INC 0.0%
Value $3.635M Shares 35,378 Share Price $102.75 Est. Cost/Share $80.44 Unrealized @ Report Date +26.0%
PVH PVH CORP 0.0%
Value $3.628M Shares 35,064 Share Price $103.47 * Est. Cost/Share $101.87 Unrealized @ Report Date -10.3%
ZD J2 GLOBAL INC 0.0%
Value $3.621M Shares 43,158 Share Price $83.90 * Est. Cost/Share $48.63 Unrealized @ Report Date +50.4%
— ALLEGHANY CORP DEL 0.0%
Value $3.604M Shares 5,864 Share Price $614.60 Est. Cost/Share $478.01 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $3.564M Shares 97,763 Share Price $36.46 Est. Cost/Share $39.93 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.536M Shares 46,358 Share Price $76.28 * Est. Cost/Share $27.95 Unrealized @ Report Date +59.5%
PSO PEARSON PLC 0.0%
Value $3.503M Shares 413,080 Share Price $8.48 Est. Cost/Share $13.30 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $3.503M Shares 58,838 Share Price $59.54 * Est. Cost/Share $32.41 Unrealized @ Report Date +17.0%
AES AES CORP 0.0%
Value $3.484M Shares 311,599 Share Price $11.18 * Est. Cost/Share $8.42 Unrealized @ Report Date -2.2%
CPRT COPART INC 0.0%
Value $3.477M Shares 112,288 Share Price $30.97 * Est. Cost/Share $5.93 Unrealized @ Report Date +24.0%
— VALSPAR CORP 0.0%
Value $3.463M Shares 31,212 Share Price $110.95 Est. Cost/Share $87.34 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $3.435M Shares 39,273 Share Price $87.46 * Est. Cost/Share $14.52 Unrealized @ Report Date +20.1%
BIO BIO RAD LABS INC 0.0%
Value $3.431M Shares 17,213 Share Price $199.33 * Est. Cost/Share $147.60 Unrealized @ Report Date +30.5%
IMO IMPERIAL OIL LTD 0.0%
Value $3.419M Shares 112,107 Share Price $30.50 * Est. Cost/Share $29.46 Unrealized @ Report Date -12.0%
— HANESBRANDS INC 0.0%
Value $3.418M Shares 164,639 Share Price $20.76 Est. Cost/Share $27.80 Unrealized @ Report Date —
— MARINE HARVEST ASA 0.0%
Value $3.415M Shares 224,079 Share Price $15.24 Est. Cost/Share $16.89 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.401M Shares 18,142 Share Price $187.47 * Est. Cost/Share $86.16 Unrealized @ Report Date +93.1%
— ENCANA CORP 0.0%
Value $3.373M Shares 288,014 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $3.37M Shares 60,952 Share Price $55.29 Est. Cost/Share $48.08 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.346M Shares 41,276 Share Price $81.06 * Est. Cost/Share $57.48 Unrealized @ Report Date +21.5%
FE FIRSTENERGY CORP 0.0%
Value $3.345M Shares 105,142 Share Price $31.81 * Est. Cost/Share $22.42 Unrealized @ Report Date -4.7%
— DISH NETWORK CORP 0.0%
Value $3.344M Shares 52,675 Share Price $63.48 Est. Cost/Share $53.56 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $3.342M Shares 78,535 Share Price $42.55 * Est. Cost/Share $32.20 Unrealized @ Report Date +26.6%
SWX SOUTHWEST GAS CORP 0.0%
Value $3.34M Shares 40,289 Share Price $82.90 Est. Cost/Share $71.26 Unrealized @ Report Date +14.5%
LKQ LKQ CORP 0.0%
Value $3.34M Shares 114,101 Share Price $29.27 * Est. Cost/Share $25.12 Unrealized @ Report Date +11.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.331M Shares 41,051 Share Price $81.14 * Est. Cost/Share $68.73 Unrealized @ Report Date +14.2%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $3.321M Shares 308,311 Share Price $10.77 Est. Cost/Share $10.45 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $3.32M Shares 24,866 Share Price $133.52 Est. Cost/Share $106.24 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $3.31M Shares 145,629 Share Price $22.73 Est. Cost/Share $21.41 Unrealized @ Report Date —
— GGP INC 0.0%
Value $3.292M Shares 142,023 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $3.277M Shares 101,891 Share Price $32.16 Est. Cost/Share $34.23 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $3.277M Shares 67,025 Share Price $48.89 * Est. Cost/Share $32.76 Unrealized @ Report Date +32.2%
— TD AMERITRADE HLDG CORP 0.0%
Value $3.275M Shares 84,263 Share Price $38.87 Est. Cost/Share $32.64 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.271M Shares 56,468 Share Price $57.93 Est. Cost/Share $41.71 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $3.27M Shares 53,641 Share Price $60.96 * Est. Cost/Share $38.09 Unrealized @ Report Date +27.6%
ALLY ALLY FINL INC 0.0%
Value $3.269M Shares 160,803 Share Price $20.33 * Est. Cost/Share $15.29 Unrealized @ Report Date +7.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.265M Shares 22,026 Share Price $148.23 * Est. Cost/Share $109.59 Unrealized @ Report Date +28.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.251M Shares 58,322 Share Price $55.74 * Est. Cost/Share $43.47 Unrealized @ Report Date +20.4%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $3.248M Shares 94,492 Share Price $34.37 Est. Cost/Share $20.10 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $3.238M Shares 159,889 Share Price $20.25 Est. Cost/Share $18.86 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $3.237M Shares 30,295 Share Price $106.85 Est. Cost/Share $84.76 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.231M Shares 117,934 Share Price $27.40 * Est. Cost/Share $19.58 Unrealized @ Report Date +33.9%
— GOLDCORP INC NEW 0.0%
Value $3.226M Shares 221,086 Share Price $14.59 Est. Cost/Share $18.19 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $3.205M Shares 16,416 Share Price $195.24 Est. Cost/Share $194.43 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $3.202M Shares 77,512 Share Price $41.31 Est. Cost/Share $46.87 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3.199M Shares 307,322 Share Price $10.41 Est. Cost/Share $7.01 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $3.193M Shares 90,073 Share Price $35.45 Est. Cost/Share $22.83 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $3.186M Shares 44,712 Share Price $71.26 * Est. Cost/Share $30.58 Unrealized @ Report Date +9.5%
CABO CABLE ONE INC 0.0%
Value $3.174M Shares 5,083 Share Price $624.43 * Est. Cost/Share $394.82 Unrealized @ Report Date +42.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.137M Shares 30,831 Share Price $101.75 * Est. Cost/Share $58.70 Unrealized @ Report Date +24.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.135M Shares 51,818 Share Price $60.50 * Est. Cost/Share $54.79 Unrealized @ Report Date +7.2%
EQT EQT CORP 0.0%
Value $3.133M Shares 51,280 Share Price $61.10 * Est. Cost/Share $35.57 Unrealized @ Report Date -13.6%
— AMERICA MOVIL SAB DE CV 0.0%
Value $3.131M Shares 220,986 Share Price $14.17 Est. Cost/Share $16.18 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $3.11M Shares 51,913 Share Price $59.91 * Est. Cost/Share $31.48 Unrealized @ Report Date +27.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $3.106M Shares 122,907 Share Price $25.27 Est. Cost/Share $22.36 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $3.095M Shares 117,804 Share Price $26.27 Est. Cost/Share $18.69 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $3.08M Shares 175,807 Share Price $17.52 * Est. Cost/Share $7.21 Unrealized @ Report Date +152.2%
FMC F M C CORP 0.0%
Value $3.051M Shares 43,844 Share Price $69.59 * Est. Cost/Share $37.81 Unrealized @ Report Date +10.4%
— JAMES HARDIE INDS PLC 0.0%
Value $3.048M Shares 192,915 Share Price $15.80 Est. Cost/Share $18.43 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $3.023M Shares 24,636 Share Price $122.71 * Est. Cost/Share $87.21 Unrealized @ Report Date +10.7%
FLS FLOWSERVE CORP 0.0%
Value $3.018M Shares 62,338 Share Price $48.41 * Est. Cost/Share $41.86 Unrealized @ Report Date -3.5%
CINF CINCINNATI FINL CORP 0.0%
Value $2.998M Shares 41,478 Share Price $72.28 * Est. Cost/Share $38.08 Unrealized @ Report Date +49.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2.98M Shares 17,199 Share Price $173.27 Est. Cost/Share $137.80 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $2.98M Shares 67,791 Share Price $43.96 * Est. Cost/Share $40.29 Unrealized @ Report Date -2.5%
KIM KIMCO RLTY CORP 0.0%
Value $2.976M Shares 134,709 Share Price $22.09 * Est. Cost/Share $13.95 Unrealized @ Report Date +10.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.975M Shares 82,057 Share Price $36.26 * Est. Cost/Share $44.01 Unrealized @ Report Date -7.6%
— HOSPITALITY PPTYS TR 0.0%
Value $2.971M Shares 94,242 Share Price $31.53 Est. Cost/Share $30.15 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $2.968M Shares 82,189 Share Price $36.11 Est. Cost/Share $36.11 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.958M Shares 65,791 Share Price $44.96 Est. Cost/Share $33.85 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $2.955M Shares 513,030 Share Price $5.76 Est. Cost/Share $5.96 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $2.943M Shares 55,261 Share Price $53.26 Est. Cost/Share $44.39 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $2.941M Shares 17,578 Share Price $167.31 * Est. Cost/Share $91.32 Unrealized @ Report Date +59.1%
TECH BIO TECHNE CORP 0.0%
Value $2.94M Shares 28,920 Share Price $101.66 * Est. Cost/Share $24.87 Unrealized @ Report Date -1.3%
WAB WABTEC CORP 0.0%
Value $2.928M Shares 37,534 Share Price $78.01 Est. Cost/Share $70.55 Unrealized @ Report Date +11.0%
MUR MURPHY OIL CORP 0.0%
Value $2.914M Shares 101,923 Share Price $28.59 * Est. Cost/Share $25.24 Unrealized @ Report Date -17.2%
LSTR LANDSTAR SYS INC 0.0%
Value $2.912M Shares 33,997 Share Price $85.65 Est. Cost/Share $66.40 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $2.909M Shares 24,350 Share Price $119.47 Est. Cost/Share $103.13 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $2.866M Shares 472,215 Share Price $6.07 Est. Cost/Share $7.88 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $2.863M Shares 33,388 Share Price $85.75 Est. Cost/Share $96.72 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.859M Shares 13,099 Share Price $218.26 * Est. Cost/Share $140.50 Unrealized @ Report Date +46.9%
— SVB FINL GROUP 0.0%
Value $2.853M Shares 15,329 Share Price $186.12 Est. Cost/Share $107.40 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.832M Shares 78,378 Share Price $36.13 * Est. Cost/Share $32.45 Unrealized @ Report Date +14.7%
SNA SNAP ON INC 0.0%
Value $2.821M Shares 16,725 Share Price $168.67 * Est. Cost/Share $103.96 Unrealized @ Report Date +32.8%
OGE OGE ENERGY CORP 0.0%
Value $2.796M Shares 79,929 Share Price $34.98 Est. Cost/Share $32.46 Unrealized @ Report Date +7.3%
AR ANTERO RES CORP 0.0%
Value $2.786M Shares 122,143 Share Price $22.81 * Est. Cost/Share $27.93 Unrealized @ Report Date -12.3%
— MSG NETWORK INC 0.0%
Value $2.778M Shares 118,968 Share Price $23.35 Est. Cost/Share $16.54 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $2.757M Shares 33,257 Share Price $82.90 Est. Cost/Share $116.26 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.749M Shares 195,984 Share Price $14.03 * Est. Cost/Share $11.46 Unrealized @ Report Date +1.8%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.737M Shares 59,581 Share Price $45.94 Est. Cost/Share $44.62 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $2.71M Shares 99,198 Share Price $27.32 * Est. Cost/Share $16.41 Unrealized @ Report Date +44.2%
— COOPER COS INC 0.0%
Value $2.704M Shares 13,525 Share Price $199.93 Est. Cost/Share $153.72 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $2.7M Shares 152,203 Share Price $17.74 Est. Cost/Share $15.59 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $2.699M Shares 75,677 Share Price $35.66 * Est. Cost/Share $18.83 Unrealized @ Report Date +14.2%
— ARCONIC INC 0.0%
Value $2.685M Shares 101,955 Share Price $26.34 Est. Cost/Share $19.63 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.682M Shares 28,762 Share Price $93.25 * Est. Cost/Share $50.93 Unrealized @ Report Date +61.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.679M Shares 77,436 Share Price $34.60 * Est. Cost/Share $31.11 Unrealized @ Report Date +4.1%
— LOGMEIN INC 0.0%
Value $2.674M Shares 27,426 Share Price $97.50 Est. Cost/Share $88.53 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.668M Shares 112,593 Share Price $23.70 * Est. Cost/Share $9.26 Unrealized @ Report Date +68.9%
CHE CHEMED CORP NEW 0.0%
Value $2.655M Shares 14,534 Share Price $182.68 * Est. Cost/Share $105.56 Unrealized @ Report Date +60.1%
CF CF INDS HLDGS INC 0.0%
Value $2.649M Shares 90,283 Share Price $29.34 * Est. Cost/Share $32.57 Unrealized @ Report Date -20.8%
GRMN GARMIN LTD 0.0%
Value $2.648M Shares 51,813 Share Price $51.11 * Est. Cost/Share $32.92 Unrealized @ Report Date +21.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.648M Shares 29,912 Share Price $88.53 Est. Cost/Share $94.05 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $2.647M Shares 32,078 Share Price $82.52 Est. Cost/Share $63.81 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $2.646M Shares 45,580 Share Price $58.05 * Est. Cost/Share $42.30 Unrealized @ Report Date +25.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.645M Shares 49,336 Share Price $53.61 * Est. Cost/Share $24.80 Unrealized @ Report Date -20.2%
ENIC ENERSIS CHILE SA 0.0%
Value $2.639M Shares 479,762 Share Price $5.50 Est. Cost/Share $5.83 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.637M Shares 28,204 Share Price $93.50 * Est. Cost/Share $64.73 Unrealized @ Report Date +27.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $2.629M Shares 317,519 Share Price $8.28 Est. Cost/Share $11.31 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $2.625M Shares 53,927 Share Price $48.68 * Est. Cost/Share $36.79 Unrealized @ Report Date +8.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.62M Shares 22,842 Share Price $114.70 * Est. Cost/Share $60.18 Unrealized @ Report Date +67.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.606M Shares 50,495 Share Price $51.61 * Est. Cost/Share $28.11 Unrealized @ Report Date +51.8%
STLD STEEL DYNAMICS INC 0.0%
Value $2.603M Shares 74,879 Share Price $34.76 * Est. Cost/Share $14.78 Unrealized @ Report Date +100.7%
WCC WESCO INTL INC 0.0%
Value $2.6M Shares 37,389 Share Price $69.54 * Est. Cost/Share $54.78 Unrealized @ Report Date +24.4%
LNG CHENIERE ENERGY INC 0.0%
Value $2.59M Shares 54,792 Share Price $47.27 * Est. Cost/Share $50.03 Unrealized @ Report Date -7.8%
— CYRUSONE INC 0.0%
Value $2.58M Shares 50,137 Share Price $51.46 Est. Cost/Share $48.41 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $2.576M Shares 157,170 Share Price $16.39 Est. Cost/Share $14.45 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.573M Shares 38,756 Share Price $66.39 * Est. Cost/Share $40.46 Unrealized @ Report Date +18.9%
MGEE MGE ENERGY INC 0.0%
Value $2.551M Shares 39,250 Share Price $64.99 * Est. Cost/Share $35.02 Unrealized @ Report Date +49.8%
OSK OSHKOSH CORP 0.0%
Value $2.548M Shares 37,141 Share Price $68.60 * Est. Cost/Share $37.07 Unrealized @ Report Date +61.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.543M Shares 20,544 Share Price $123.78 * Est. Cost/Share $49.57 Unrealized @ Report Date +1.3%
— COMPUTER SCIENCES CORP 0.0%
Value $2.541M Shares 36,826 Share Price $69.00 Est. Cost/Share $55.07 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.537M Shares 34,098 Share Price $74.40 * Est. Cost/Share $45.84 Unrealized @ Report Date +17.9%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $2.533M Shares 47,695 Share Price $53.11 Est. Cost/Share $41.18 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $2.515M Shares 56,624 Share Price $44.42 * Est. Cost/Share $23.89 Unrealized @ Report Date +31.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.509M Shares 64,480 Share Price $38.91 Est. Cost/Share $31.79 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $2.504M Shares 44,850 Share Price $55.83 Est. Cost/Share $64.40 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.499M Shares 10 Share Price $249900.00 Est. Cost/Share $220874.17 Unrealized @ Report Date +13.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.499M Shares 41,075 Share Price $60.84 * Est. Cost/Share $32.23 Unrealized @ Report Date +33.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.497M Shares 30,596 Share Price $81.61 Est. Cost/Share $49.85 Unrealized @ Report Date +62.6%
UDR UDR INC 0.0%
Value $2.479M Shares 68,357 Share Price $36.27 * Est. Cost/Share $19.22 Unrealized @ Report Date +35.4%
NDSN NORDSON CORP 0.0%
Value $2.475M Shares 20,150 Share Price $122.83 * Est. Cost/Share $76.24 Unrealized @ Report Date +41.6%
— SIRIUS XM HLDGS INC 0.0%
Value $2.469M Shares 479,497 Share Price $5.15 Est. Cost/Share $3.84 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.467M Shares 91,236 Share Price $27.04 * Est. Cost/Share $25.39 Unrealized @ Report Date -12.9%
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $2.462M Shares 110,704 Share Price $22.24 Est. Cost/Share $33.18 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $2.459M Shares 56,411 Share Price $43.59 * Est. Cost/Share $32.07 Unrealized @ Report Date +25.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.442M Shares 132,008 Share Price $18.50 * Est. Cost/Share $8.59 Unrealized @ Report Date +67.2%
— B/E AEROSPACE INC 0.0%
Value $2.441M Shares 38,072 Share Price $64.12 Est. Cost/Share $59.84 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.417M Shares 99,569 Share Price $24.27 * Est. Cost/Share $19.86 Unrealized @ Report Date +35.8%
— PETROCHINA CO LTD 0.0%
Value $2.411M Shares 32,913 Share Price $73.25 Est. Cost/Share $88.88 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.405M Shares 60,708 Share Price $39.62 * Est. Cost/Share $24.39 Unrealized @ Report Date +19.2%
MAC MACERICH CO 0.0%
Value $2.388M Shares 37,079 Share Price $64.40 Est. Cost/Share $64.85 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $2.385M Shares 91,946 Share Price $25.94 Est. Cost/Share $28.06 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $2.373M Shares 75,218 Share Price $31.55 * Est. Cost/Share $23.11 Unrealized @ Report Date +7.1%
DCI DONALDSON INC 0.0%
Value $2.372M Shares 52,101 Share Price $45.53 * Est. Cost/Share $30.28 Unrealized @ Report Date +24.1%
KRC KILROY RLTY CORP 0.0%
Value $2.364M Shares 32,786 Share Price $72.10 Est. Cost/Share $65.73 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $2.354M Shares 63,437 Share Price $37.11 * Est. Cost/Share $28.13 Unrealized @ Report Date +27.3%
THO THOR INDS INC 0.0%
Value $2.351M Shares 24,454 Share Price $96.14 * Est. Cost/Share $51.05 Unrealized @ Report Date +70.1%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $2.32M Shares 125,342 Share Price $18.51 * Est. Cost/Share $8.93 Unrealized @ Report Date +5.6%
PRI PRIMERICA INC 0.0%
Value $2.316M Shares 28,170 Share Price $82.22 * Est. Cost/Share $38.39 Unrealized @ Report Date +103.0%
— PINNACLE FOODS INC DEL 0.0%
Value $2.311M Shares 39,936 Share Price $57.87 Est. Cost/Share $32.59 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $2.306M Shares 105,503 Share Price $21.86 * Est. Cost/Share $18.06 Unrealized @ Report Date +8.1%
VALE VALE S A 0.0%
Value $2.304M Shares 242,572 Share Price $9.50 Est. Cost/Share $9.86 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $2.302M Shares 54,742 Share Price $42.05 * Est. Cost/Share $29.75 Unrealized @ Report Date +16.2%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $2.295M Shares 119,540 Share Price $19.20 Est. Cost/Share $18.48 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $2.283M Shares 78,943 Share Price $28.92 * Est. Cost/Share $20.06 Unrealized @ Report Date +20.0%
— VEREIT INC 0.0%
Value $2.28M Shares 268,593 Share Price $8.49 Est. Cost/Share $8.33 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.271M Shares 25,524 Share Price $88.98 * Est. Cost/Share $45.77 Unrealized @ Report Date +51.9%
— DEAN FOODS CO NEW 0.0%
Value $2.264M Shares 115,138 Share Price $19.66 Est. Cost/Share $18.99 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $2.262M Shares 69,464 Share Price $32.56 Est. Cost/Share $30.69 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $2.257M Shares 45,507 Share Price $49.60 Est. Cost/Share $44.79 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $2.25M Shares 43,981 Share Price $51.16 * Est. Cost/Share $33.16 Unrealized @ Report Date +28.6%
FSLR FIRST SOLAR INC 0.0%
Value $2.244M Shares 82,796 Share Price $27.10 * Est. Cost/Share $44.63 Unrealized @ Report Date -26.5%
— STAPLES INC 0.0%
Value $2.242M Shares 255,651 Share Price $8.77 Est. Cost/Share $9.65 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.234M Shares 27,924 Share Price $80.00 * Est. Cost/Share $67.37 Unrealized @ Report Date +21.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.231M Shares 32,348 Share Price $68.97 * Est. Cost/Share $12.74 Unrealized @ Report Date -0.5%
SF STIFEL FINL CORP 0.0%
Value $2.213M Shares 44,087 Share Price $50.20 * Est. Cost/Share $26.24 Unrealized @ Report Date +16.5%
— LEUCADIA NATL CORP 0.0%
Value $2.211M Shares 85,024 Share Price $26.00 Est. Cost/Share $21.07 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $2.209M Shares 55,791 Share Price $39.59 * Est. Cost/Share $21.02 Unrealized @ Report Date +33.2%
— ROWAN COMPANIES PLC 0.0%
Value $2.208M Shares 141,711 Share Price $15.58 Est. Cost/Share $18.59 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.208M Shares 21,280 Share Price $103.76 * Est. Cost/Share $62.41 Unrealized @ Report Date +27.9%
CDW CDW CORP 0.0%
Value $2.192M Shares 37,980 Share Price $57.71 * Est. Cost/Share $37.21 Unrealized @ Report Date +36.1%
— REALOGY HLDGS CORP 0.0%
Value $2.192M Shares 73,589 Share Price $29.79 Est. Cost/Share $28.80 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $2.188M Shares 130,406 Share Price $16.78 Est. Cost/Share $14.31 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.163M Shares 28,571 Share Price $75.71 * Est. Cost/Share $45.13 Unrealized @ Report Date +40.9%
— EATON VANCE CORP 0.0%
Value $2.162M Shares 48,091 Share Price $44.96 Est. Cost/Share $38.19 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $2.161M Shares 40,812 Share Price $52.95 * Est. Cost/Share $41.95 Unrealized @ Report Date +21.1%
EC ECOPETROL S A 0.0%
Value $2.159M Shares 231,605 Share Price $9.32 Est. Cost/Share $17.51 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $2.154M Shares 30,443 Share Price $70.76 Est. Cost/Share $52.79 Unrealized @ Report Date +32.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value $2.138M Shares 605,784 Share Price $3.53 Est. Cost/Share $3.48 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $2.119M Shares 23,521 Share Price $90.09 * Est. Cost/Share $51.49 Unrealized @ Report Date +32.4%
— LIFE STORAGE INC 0.0%
Value $2.112M Shares 25,723 Share Price $82.11 Est. Cost/Share $84.59 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $2.108M Shares 42,663 Share Price $49.41 * Est. Cost/Share $37.62 Unrealized @ Report Date +26.3%
SR SPIRE INC 0.0%
Value $2.107M Shares 31,214 Share Price $67.50 Est. Cost/Share $70.16 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $2.106M Shares 116,151 Share Price $18.13 * Est. Cost/Share $16.98 Unrealized @ Report Date -1.2%
BAK BRASKEM S A 0.0%
Value $2.106M Shares 103,473 Share Price $20.35 Est. Cost/Share $9.48 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $2.105M Shares 17,923 Share Price $117.45 Est. Cost/Share $99.14 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $2.104M Shares 113,506 Share Price $18.54 Est. Cost/Share $18.79 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $2.1M Shares 10,839 Share Price $193.74 * Est. Cost/Share $116.12 Unrealized @ Report Date +47.3%
GPN GLOBAL PMTS INC 0.0%
Value $2.096M Shares 25,983 Share Price $80.67 * Est. Cost/Share $58.77 Unrealized @ Report Date +26.9%
— SILVER STD RES INC 0.0%
Value $2.093M Shares 197,224 Share Price $10.61 Est. Cost/Share $4.98 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $2.091M Shares 60,231 Share Price $34.72 Est. Cost/Share $28.97 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $2.09M Shares 53,228 Share Price $39.27 Est. Cost/Share $31.78 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $2.075M Shares 71,021 Share Price $29.22 Est. Cost/Share $26.05 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $2.06M Shares 21,220 Share Price $97.08 Est. Cost/Share $63.56 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.049M Shares 13,528 Share Price $151.46 Est. Cost/Share $143.65 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $2.041M Shares 120,043 Share Price $17.00 Est. Cost/Share $26.67 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $2.037M Shares 41,697 Share Price $48.85 Est. Cost/Share $44.11 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.036M Shares 59,449 Share Price $34.25 * Est. Cost/Share $13.61 Unrealized @ Report Date +162.1%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.029M Shares 23,711 Share Price $85.57 * Est. Cost/Share $20.61 Unrealized @ Report Date +38.1%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $2.018M Shares 63,040 Share Price $32.01 * Est. Cost/Share $27.68 Unrealized @ Report Date +11.7%
ORI OLD REP INTL CORP 0.0%
Value $2.017M Shares 98,514 Share Price $20.47 * Est. Cost/Share $8.11 Unrealized @ Report Date +24.7%
— MICHAELS COS INC 0.0%
Value $2.014M Shares 89,934 Share Price $22.39 Est. Cost/Share $21.37 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $2M Shares 32,147 Share Price $62.21 Est. Cost/Share $61.91 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.994M Shares 22,170 Share Price $89.94 * Est. Cost/Share $69.03 Unrealized @ Report Date +23.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.99M Shares 22,555 Share Price $88.23 * Est. Cost/Share $44.08 Unrealized @ Report Date +18.8%
— SEATTLE GENETICS INC 0.0%
Value $1.986M Shares 31,602 Share Price $62.84 Est. Cost/Share $46.50 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.985M Shares 55,357 Share Price $35.86 * Est. Cost/Share $24.46 Unrealized @ Report Date +18.7%
ITRI ITRON INC 0.0%
Value $1.979M Shares 32,606 Share Price $60.69 * Est. Cost/Share $38.26 Unrealized @ Report Date +62.4%
SLM SLM CORP 0.0%
Value $1.975M Shares 163,194 Share Price $12.10 * Est. Cost/Share $8.35 Unrealized @ Report Date +41.8%
AGCO AGCO CORP 0.0%
Value $1.966M Shares 32,664 Share Price $60.19 * Est. Cost/Share $41.03 Unrealized @ Report Date +21.6%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $1.966M Shares 50,480 Share Price $38.95 * Est. Cost/Share $15.42 Unrealized @ Report Date +15.5%
— BIOVERATIV INC 0.0%
Value $1.961M Shares 36,011 Share Price $54.46 Est. Cost/Share $54.46 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.96M Shares 21,386 Share Price $91.65 * Est. Cost/Share $44.93 Unrealized @ Report Date +57.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.953M Shares 33,404 Share Price $58.47 * Est. Cost/Share $55.58 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $1.943M Shares 50,152 Share Price $38.74 * Est. Cost/Share $29.49 Unrealized @ Report Date +10.2%
HXL HEXCEL CORP NEW 0.0%
Value $1.941M Shares 35,581 Share Price $54.55 * Est. Cost/Share $39.11 Unrealized @ Report Date +34.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.934M Shares 236,748 Share Price $8.17 Est. Cost/Share $15.02 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.929M Shares 78,626 Share Price $24.53 * Est. Cost/Share $17.10 Unrealized @ Report Date +25.8%
TEX TEREX CORP NEW 0.0%
Value $1.926M Shares 61,335 Share Price $31.40 Est. Cost/Share $25.67 Unrealized @ Report Date +22.4%
VYX NCR CORP NEW 0.0%
Value $1.923M Shares 42,090 Share Price $45.69 * Est. Cost/Share $19.40 Unrealized @ Report Date +41.2%
EPR EPR PPTYS 0.0%
Value $1.922M Shares 26,102 Share Price $73.63 Est. Cost/Share $67.55 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.914M Shares 22,804 Share Price $83.93 * Est. Cost/Share $21.37 Unrealized @ Report Date +59.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.889M Shares 17,096 Share Price $110.49 * Est. Cost/Share $49.17 Unrealized @ Report Date +66.9%
PRGO PERRIGO CO PLC 0.0%
Value $1.889M Shares 28,452 Share Price $66.39 * Est. Cost/Share $119.06 Unrealized @ Report Date -36.1%
— TOTAL SYS SVCS INC 0.0%
Value $1.879M Shares 35,149 Share Price $53.46 Est. Cost/Share $36.17 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $1.873M Shares 48,587 Share Price $38.55 Est. Cost/Share $35.20 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $1.865M Shares 150,912 Share Price $12.36 Est. Cost/Share $9.47 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.864M Shares 31,763 Share Price $58.68 * Est. Cost/Share $35.14 Unrealized @ Report Date +12.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.859M Shares 26,667 Share Price $69.71 * Est. Cost/Share $38.67 Unrealized @ Report Date +44.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.85M Shares 21,301 Share Price $86.85 * Est. Cost/Share $63.32 Unrealized @ Report Date +32.5%
— DISCOVERY INC 0.0%
Value $1.844M Shares 65,127 Share Price $28.31 Est. Cost/Share $40.80 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.823M Shares 51,510 Share Price $35.39 * Est. Cost/Share $27.15 Unrealized @ Report Date +12.1%
TRN TRINITY INDS INC 0.0%
Value $1.816M Shares 68,416 Share Price $26.54 * Est. Cost/Share $13.85 Unrealized @ Report Date +5.7%
— SIBANYE GOLD LTD 0.0%
Value $1.814M Shares 205,939 Share Price $8.81 Est. Cost/Share $7.04 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.814M Shares 54,809 Share Price $33.10 Est. Cost/Share $25.86 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $1.81M Shares 56,788 Share Price $31.87 * Est. Cost/Share $7.86 Unrealized @ Report Date +218.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.808M Shares 27,501 Share Price $65.74 * Est. Cost/Share $21.43 Unrealized @ Report Date +42.2%
AA ALCOA CORP 0.0%
Value $1.801M Shares 52,376 Share Price $34.39 * Est. Cost/Share $26.91 Unrealized @ Report Date +24.2%
— JOY GLOBAL INC 0.0%
Value $1.793M Shares 63,486 Share Price $28.24 Est. Cost/Share $17.97 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.792M Shares 206,416 Share Price $8.68 Est. Cost/Share $5.77 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.787M Shares 30,482 Share Price $58.62 Est. Cost/Share $44.14 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.785M Shares 15,906 Share Price $112.22 * Est. Cost/Share $86.63 Unrealized @ Report Date +24.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.769M Shares 70,553 Share Price $25.07 Est. Cost/Share $22.22 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.761M Shares 18,861 Share Price $93.37 * Est. Cost/Share $44.81 Unrealized @ Report Date +53.4%
— VCA INC 0.0%
Value $1.75M Shares 19,119 Share Price $91.53 Est. Cost/Share $54.93 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.749M Shares 10,608 Share Price $164.88 * Est. Cost/Share $120.38 Unrealized @ Report Date +32.7%
— VERSUM MATLS INC 0.0%
Value $1.743M Shares 56,987 Share Price $30.59 Est. Cost/Share $28.08 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1.741M Shares 62,213 Share Price $27.98 * Est. Cost/Share $24.32 Unrealized @ Report Date +11.5%
MD MEDNAX INC 0.0%
Value $1.734M Shares 25,005 Share Price $69.35 Est. Cost/Share $64.36 Unrealized @ Report Date +7.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.726M Shares 18,809 Share Price $91.76 * Est. Cost/Share $70.12 Unrealized @ Report Date +27.3%
— BUFFALO WILD WINGS INC 0.0%
Value $1.723M Shares 11,280 Share Price $152.75 Est. Cost/Share $155.53 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.722M Shares 34,220 Share Price $50.32 * Est. Cost/Share $36.07 Unrealized @ Report Date +35.4%
— APARTMENT INVT & MGMT CO 0.0%
Value $1.72M Shares 38,773 Share Price $44.36 Est. Cost/Share $32.75 Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $1.719M Shares 185,396 Share Price $9.27 Est. Cost/Share $8.95 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.718M Shares 21,382 Share Price $80.35 Est. Cost/Share $72.09 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.711M Shares 66,787 Share Price $25.62 * Est. Cost/Share $18.12 Unrealized @ Report Date -15.1%
— SANDERSON FARMS INC 0.0%
Value $1.71M Shares 16,466 Share Price $103.85 Est. Cost/Share $89.76 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.708M Shares 30,218 Share Price $56.52 * Est. Cost/Share $39.18 Unrealized @ Report Date +22.7%
RIG TRANSOCEAN LTD REG 0.0%
Value $1.689M Shares 135,664 Share Price $12.45 * Est. Cost/Share $16.51 Unrealized @ Report Date -16.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.685M Shares 45,114 Share Price $37.35 * Est. Cost/Share $26.39 Unrealized @ Report Date +18.8%
— PATTERSONPANIES INC 0.0%
Value $1.681M Shares 37,167 Share Price $45.23 Est. Cost/Share $42.90 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $1.68M Shares 100,136 Share Price $16.78 * Est. Cost/Share $15.22 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.678M Shares 30,212 Share Price $55.54 * Est. Cost/Share $41.41 Unrealized @ Report Date -6.9%
MIDD MIDDLEBY CORP 0.0%
Value $1.678M Shares 12,301 Share Price $136.41 Est. Cost/Share $96.12 Unrealized @ Report Date +41.5%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.671M Shares 125,471 Share Price $13.32 Est. Cost/Share $14.87 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.671M Shares 405,463 Share Price $4.12 * Est. Cost/Share $6.05 Unrealized @ Report Date -36.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.664M Shares 42,363 Share Price $39.28 * Est. Cost/Share $27.34 Unrealized @ Report Date +4.2%
CNO CNO FINL GROUP INC 0.0%
Value $1.664M Shares 81,158 Share Price $20.50 * Est. Cost/Share $12.74 Unrealized @ Report Date +29.2%
HRB BLOCK H & R INC 0.0%
Value $1.647M Shares 70,847 Share Price $23.25 * Est. Cost/Share $18.22 Unrealized @ Report Date -12.9%
SNX SYNNEX CORP 0.0%
Value $1.646M Shares 14,703 Share Price $111.95 * Est. Cost/Share $32.30 Unrealized @ Report Date +66.1%
SPOK SPOK HLDGS INC 0.0%
Value $1.641M Shares 86,394 Share Price $18.99 * Est. Cost/Share $17.78 Unrealized @ Report Date +9.1%
— SINA CORP 0.0%
Value $1.639M Shares 22,725 Share Price $72.12 Est. Cost/Share $59.76 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.634M Shares 135,676 Share Price $12.04 Est. Cost/Share $11.71 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.629M Shares 36,593 Share Price $44.52 * Est. Cost/Share $28.83 Unrealized @ Report Date +34.8%
— FLY LEASING LTD 0.0%
Value $1.628M Shares 124,118 Share Price $13.12 Est. Cost/Share $13.25 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.62M Shares 43,623 Share Price $37.14 * Est. Cost/Share $11.23 Unrealized @ Report Date +26.4%
TOL TOLL BROTHERS INC 0.0%
Value $1.609M Shares 44,542 Share Price $36.12 * Est. Cost/Share $32.25 Unrealized @ Report Date +3.4%
UE URBAN EDGE PPTYS 0.0%
Value $1.607M Shares 61,086 Share Price $26.31 Est. Cost/Share $22.63 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $1.598M Shares 21,683 Share Price $73.70 Est. Cost/Share $58.34 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.592M Shares 35,231 Share Price $45.19 * Est. Cost/Share $35.52 Unrealized @ Report Date +24.1%
— SYNOVUS FINL CORP 0.0%
Value $1.587M Shares 38,696 Share Price $41.01 Est. Cost/Share $27.05 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.583M Shares 266,546 Share Price $5.94 Est. Cost/Share $10.10 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $1.576M Shares 176,115 Share Price $8.95 Est. Cost/Share $14.59 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $1.573M Shares 81,479 Share Price $19.31 * Est. Cost/Share $12.00 Unrealized @ Report Date +33.8%
— DOMTAR CORP 0.0%
Value $1.573M Shares 43,074 Share Price $36.52 Est. Cost/Share $39.45 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.568M Shares 32,953 Share Price $47.58 Est. Cost/Share $39.39 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.567M Shares 20,977 Share Price $74.70 Est. Cost/Share $67.44 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $1.566M Shares 28,092 Share Price $55.75 Est. Cost/Share $34.01 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.563M Shares 107,661 Share Price $14.52 * Est. Cost/Share $16.16 Unrealized @ Report Date -18.5%
1741046D STERIS PLC 0.0%
Value $1.553M Shares 22,357 Share Price $69.46 Est. Cost/Share $68.14 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $1.553M Shares 75,227 Share Price $20.64 Est. Cost/Share $20.26 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1.552M Shares 14,375 Share Price $107.97 * Est. Cost/Share $80.29 Unrealized @ Report Date +28.4%
— ABIOMED INC 0.0%
Value $1.545M Shares 12,345 Share Price $125.15 Est. Cost/Share $98.96 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $1.538M Shares 136,073 Share Price $11.30 Est. Cost/Share $15.71 Unrealized @ Report Date -27.3%
GNTX GENTEX CORP 0.0%
Value $1.538M Shares 72,123 Share Price $21.32 Est. Cost/Share $15.77 Unrealized @ Report Date +33.1%
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.538M Shares 34,507 Share Price $44.57 Est. Cost/Share $73.31 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $1.536M Shares 30,026 Share Price $51.16 * Est. Cost/Share $36.36 Unrealized @ Report Date +23.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.534M Shares 45,910 Share Price $33.41 Est. Cost/Share $33.44 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.53M Shares 46,210 Share Price $33.11 * Est. Cost/Share $19.68 Unrealized @ Report Date +30.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.53M Shares 24,543 Share Price $62.34 * Est. Cost/Share $52.47 Unrealized @ Report Date +21.3%
HWC HANCOCK HLDG CO 0.0%
Value $1.53M Shares 33,589 Share Price $45.55 Est. Cost/Share $25.86 Unrealized @ Report Date +76.6%
POOL POOL CORPORATION 0.0%
Value $1.525M Shares 12,783 Share Price $119.30 * Est. Cost/Share $64.35 Unrealized @ Report Date +57.4%
OII OCEANEERING INTL INC 0.0%
Value $1.523M Shares 56,230 Share Price $27.09 Est. Cost/Share $36.97 Unrealized @ Report Date -26.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.519M Shares 80,781 Share Price $18.80 Est. Cost/Share $16.52 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.516M Shares 27,300 Share Price $55.53 Est. Cost/Share $48.36 Unrealized @ Report Date +14.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.516M Shares 20,383 Share Price $74.38 * Est. Cost/Share $51.46 Unrealized @ Report Date +65.2%
BLKB BLACKBAUD INC 0.0%
Value $1.516M Shares 19,773 Share Price $76.67 * Est. Cost/Share $42.44 Unrealized @ Report Date +64.2%
ATR APTARGROUP INC 0.0%
Value $1.511M Shares 19,630 Share Price $76.97 * Est. Cost/Share $57.32 Unrealized @ Report Date +15.8%
— PRIVATEBANCORP INC 0.0%
Value $1.502M Shares 25,302 Share Price $59.36 Est. Cost/Share $33.53 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $1.5M Shares 119,711 Share Price $12.53 Est. Cost/Share $14.56 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.499M Shares 27,477 Share Price $54.55 Est. Cost/Share $65.52 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP QVC GP 0.0%
Value $1.498M Shares 74,818 Share Price $20.02 Est. Cost/Share $25.82 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.482M Shares 71,272 Share Price $20.79 Est. Cost/Share $18.47 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.479M Shares 21,837 Share Price $67.73 Est. Cost/Share $50.24 Unrealized @ Report Date —
— BRF SA 0.0%
Value $1.474M Shares 120,344 Share Price $12.25 Est. Cost/Share $18.55 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.473M Shares 40,040 Share Price $36.79 * Est. Cost/Share $18.26 Unrealized @ Report Date -2.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.473M Shares 31,227 Share Price $47.17 * Est. Cost/Share $25.68 Unrealized @ Report Date +51.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.471M Shares 114,136 Share Price $12.89 Est. Cost/Share $12.96 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $1.469M Shares 35,024 Share Price $41.94 Est. Cost/Share $37.54 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.468M Shares 24,607 Share Price $59.66 * Est. Cost/Share $36.57 Unrealized @ Report Date +36.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.468M Shares 30,163 Share Price $48.67 * Est. Cost/Share $35.48 Unrealized @ Report Date +10.0%
AYI ACUITY BRANDS INC 0.0%
Value $1.468M Shares 7,196 Share Price $204.00 Est. Cost/Share $194.81 Unrealized @ Report Date +5.2%
WWD WOODWARD INC 0.0%
Value $1.46M Shares 21,498 Share Price $67.91 * Est. Cost/Share $40.44 Unrealized @ Report Date +61.5%
— NEWFIELD EXPL CO 0.0%
Value $1.459M Shares 39,507 Share Price $36.93 Est. Cost/Share $32.54 Unrealized @ Report Date —
— BROCADEMUNICATIONS SYS I 0.0%
Value $1.455M Shares 116,558 Share Price $12.48 Est. Cost/Share $9.61 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.452M Shares 23,068 Share Price $62.94 Est. Cost/Share $44.62 Unrealized @ Report Date +43.6%
ALKS ALKERMES PLC 0.0%
Value $1.442M Shares 24,658 Share Price $58.48 * Est. Cost/Share $57.56 Unrealized @ Report Date -1.5%
FBP FIRST BANCORP P R 0.0%
Value $1.439M Shares 254,713 Share Price $5.65 * Est. Cost/Share $2.53 Unrealized @ Report Date +104.8%
ALV AUTOLIV INC 0.0%
Value $1.434M Shares 14,022 Share Price $102.27 * Est. Cost/Share $46.00 Unrealized @ Report Date +36.4%
NEU NEWMARKET CORP 0.0%
Value $1.434M Shares 3,163 Share Price $453.37 * Est. Cost/Share $327.96 Unrealized @ Report Date +12.0%
— FIRSTSERVICE CORP NEW 0.0%
Value $1.432M Shares 23,743 Share Price $60.31 Est. Cost/Share $27.77 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.43M Shares 17,179 Share Price $83.24 Est. Cost/Share $79.61 Unrealized @ Report Date +4.3%
— CALPINE CORP 0.0%
Value $1.429M Shares 129,321 Share Price $11.05 Est. Cost/Share $18.34 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.429M Shares 37,654 Share Price $37.95 * Est. Cost/Share $24.43 Unrealized @ Report Date +44.6%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.426M Shares 161,724 Share Price $8.82 Est. Cost/Share $6.60 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.423M Shares 32,630 Share Price $43.61 * Est. Cost/Share $23.98 Unrealized @ Report Date +44.1%
TXNM PNM RES INC 0.0%
Value $1.423M Shares 38,453 Share Price $37.01 * Est. Cost/Share $28.03 Unrealized @ Report Date +26.2%
— EQUITY COMWLTH 0.0%
Value $1.417M Shares 45,398 Share Price $31.21 Est. Cost/Share $28.12 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $1.414M Shares 53,106 Share Price $26.63 Est. Cost/Share $33.46 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.413M Shares 45,419 Share Price $31.11 * Est. Cost/Share $17.66 Unrealized @ Report Date +54.2%
— COLONY NORTHSTAR INC 0.0%
Value $1.409M Shares 109,117 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.409M Shares 21,850 Share Price $64.49 * Est. Cost/Share $31.17 Unrealized @ Report Date +61.6%
— GENESEE & WYO INC 0.0%
Value $1.407M Shares 20,731 Share Price $67.87 Est. Cost/Share $67.16 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.406M Shares 15,267 Share Price $92.09 * Est. Cost/Share $52.12 Unrealized @ Report Date +58.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.405M Shares 12,472 Share Price $112.65 * Est. Cost/Share $23.17 Unrealized @ Report Date -3.5%
— NORTHWEST NAT GAS CO 0.0%
Value $1.404M Shares 23,753 Share Price $59.11 Est. Cost/Share $45.56 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.4M Shares 14,413 Share Price $97.13 * Est. Cost/Share $50.73 Unrealized @ Report Date +62.5%
— PATTERN ENERGY GROUP INC 0.0%
Value $1.399M Shares 69,513 Share Price $20.13 Est. Cost/Share $22.98 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.398M Shares 41,356 Share Price $33.80 Est. Cost/Share $15.77 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.39M Shares 72,756 Share Price $19.10 Est. Cost/Share $18.97 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.388M Shares 58,131 Share Price $23.88 Est. Cost/Share $23.88 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.388M Shares 67,355 Share Price $20.61 Est. Cost/Share $18.66 Unrealized @ Report Date +9.3%
RPM RPM INTL INC 0.0%
Value $1.385M Shares 25,165 Share Price $55.04 * Est. Cost/Share $42.42 Unrealized @ Report Date +25.7%
VMI VALMONT INDS INC 0.0%
Value $1.374M Shares 8,835 Share Price $155.52 * Est. Cost/Share $134.34 Unrealized @ Report Date +9.9%
HLF HERBALIFE LTD 0.0%
Value $1.371M Shares 23,583 Share Price $58.14 * Est. Cost/Share $26.59 Unrealized @ Report Date +4.6%
— HILL ROM HLDGS INC 0.0%
Value $1.37M Shares 19,406 Share Price $70.60 Est. Cost/Share $52.42 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.368M Shares 11,395 Share Price $120.05 * Est. Cost/Share $78.48 Unrealized @ Report Date +27.2%
PII POLARIS INDS INC 0.0%
Value $1.367M Shares 16,310 Share Price $83.81 * Est. Cost/Share $101.46 Unrealized @ Report Date -15.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.367M Shares 26,084 Share Price $52.41 * Est. Cost/Share $35.37 Unrealized @ Report Date +24.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.367M Shares 27,098 Share Price $50.45 * Est. Cost/Share $33.98 Unrealized @ Report Date +32.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.365M Shares 22,891 Share Price $59.63 Est. Cost/Share $63.22 Unrealized @ Report Date -6.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.362M Shares 10,050 Share Price $135.52 * Est. Cost/Share $83.89 Unrealized @ Report Date +34.9%
— FLIR SYS INC 0.0%
Value $1.361M Shares 37,500 Share Price $36.29 Est. Cost/Share $30.54 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $1.353M Shares 66,386 Share Price $20.38 Est. Cost/Share $24.30 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $1.353M Shares 96,653 Share Price $14.00 Est. Cost/Share $12.31 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.351M Shares 48,932 Share Price $27.61 * Est. Cost/Share $12.32 Unrealized @ Report Date +0.2%
— MICROSEMI CORP 0.0%
Value $1.344M Shares 26,074 Share Price $51.55 Est. Cost/Share $35.07 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.344M Shares 247,508 Share Price $5.43 Est. Cost/Share $5.98 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $1.34M Shares 32,593 Share Price $41.11 Est. Cost/Share $34.25 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.339M Shares 24,489 Share Price $54.68 Est. Cost/Share $49.29 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.335M Shares 22,519 Share Price $59.28 * Est. Cost/Share $34.84 Unrealized @ Report Date +60.3%
— 58 COM INC 0.0%
Value $1.335M Shares 37,727 Share Price $35.39 Est. Cost/Share $42.77 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.335M Shares 6,442 Share Price $207.23 * Est. Cost/Share $16.94 Unrealized @ Report Date +20.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.334M Shares 30,087 Share Price $44.34 * Est. Cost/Share $30.04 Unrealized @ Report Date +23.5%
— TENNECO INC 0.0%
Value $1.332M Shares 21,336 Share Price $62.43 Est. Cost/Share $53.93 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1.33M Shares 11,852 Share Price $112.22 * Est. Cost/Share $61.25 Unrealized @ Report Date +29.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.329M Shares 22,432 Share Price $59.25 * Est. Cost/Share $23.90 Unrealized @ Report Date +104.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.322M Shares 14,489 Share Price $91.24 * Est. Cost/Share $60.53 Unrealized @ Report Date +43.2%
MDU MDU RES GROUP INC 0.0%
Value $1.32M Shares 48,221 Share Price $27.37 * Est. Cost/Share $6.61 Unrealized @ Report Date +21.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.318M Shares 16,496 Share Price $79.90 * Est. Cost/Share $53.52 Unrealized @ Report Date +10.9%
— LATAM AIRLS GROUP S A 0.0%
Value $1.317M Shares 103,960 Share Price $12.67 Est. Cost/Share $7.81 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $1.314M Shares 44,885 Share Price $29.27 Est. Cost/Share $24.54 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.312M Shares 46,287 Share Price $28.34 Est. Cost/Share $39.04 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.312M Shares 17,125 Share Price $76.61 * Est. Cost/Share $63.90 Unrealized @ Report Date +16.8%
— REGAL ENTMT GROUP 0.0%
Value $1.311M Shares 58,063 Share Price $22.58 Est. Cost/Share $20.07 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.31M Shares 19,109 Share Price $68.55 * Est. Cost/Share $60.82 Unrealized @ Report Date +5.6%
MED MEDIFAST INC 0.0%
Value $1.31M Shares 29,516 Share Price $44.38 * Est. Cost/Share $22.94 Unrealized @ Report Date +47.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.309M Shares 8,468 Share Price $154.58 Est. Cost/Share $107.44 Unrealized @ Report Date +41.6%
SANM SANMINA CORPORATION 0.0%
Value $1.308M Shares 32,210 Share Price $40.61 * Est. Cost/Share $24.95 Unrealized @ Report Date +55.0%
MTN VAIL RESORTS INC 0.0%
Value $1.304M Shares 6,793 Share Price $191.96 * Est. Cost/Share $116.74 Unrealized @ Report Date +51.8%
AWR AMERICAN STS WTR CO 0.0%
Value $1.302M Shares 29,399 Share Price $44.29 * Est. Cost/Share $27.69 Unrealized @ Report Date +33.5%
ACM AECOM 0.0%
Value $1.292M Shares 36,294 Share Price $35.60 Est. Cost/Share $29.84 Unrealized @ Report Date +17.8%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1.291M Shares 158,030 Share Price $8.17 Est. Cost/Share $8.30 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.289M Shares 38,889 Share Price $33.15 * Est. Cost/Share $34.62 Unrealized @ Report Date +6.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.277M Shares 54,008 Share Price $23.64 Est. Cost/Share $20.97 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.275M Shares 97,539 Share Price $13.07 Est. Cost/Share $13.54 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.275M Shares 143,771 Share Price $8.87 * Est. Cost/Share $14.90 Unrealized @ Report Date -47.7%
UTL UNITIL CORP 0.0%
Value $1.272M Shares 28,245 Share Price $45.03 Est. Cost/Share $35.62 Unrealized @ Report Date +26.1%
BURL BURLINGTON STORES INC 0.0%
Value $1.268M Shares 13,034 Share Price $97.28 * Est. Cost/Share $69.14 Unrealized @ Report Date +28.1%
— COHERENT INC 0.0%
Value $1.264M Shares 6,146 Share Price $205.66 Est. Cost/Share $73.35 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.263M Shares 40,905 Share Price $30.88 * Est. Cost/Share $21.32 Unrealized @ Report Date +41.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.26M Shares 31,040 Share Price $40.59 * Est. Cost/Share $31.21 Unrealized @ Report Date +25.5%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.255M Shares 55,778 Share Price $22.50 * Est. Cost/Share $22.01 Unrealized @ Report Date -8.1%
— FRONTIERMUNICATIONS CORP 0.0%
Value $1.253M Shares 585,362 Share Price $2.14 Est. Cost/Share $4.79 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.247M Shares 14,733 Share Price $84.64 Est. Cost/Share $80.84 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.246M Shares 42,817 Share Price $29.10 Est. Cost/Share $39.05 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.246M Shares 32,464 Share Price $38.38 Est. Cost/Share $29.09 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.232M Shares 56,831 Share Price $21.68 * Est. Cost/Share $2.73 Unrealized @ Report Date +644.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.229M Shares 25,019 Share Price $49.12 Est. Cost/Share $40.61 Unrealized @ Report Date —
— RELX NV 0.0%
Value $1.228M Shares 66,180 Share Price $18.56 Est. Cost/Share $16.55 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.227M Shares 15,922 Share Price $77.06 Est. Cost/Share $57.61 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $1.22M Shares 15,298 Share Price $79.75 * Est. Cost/Share $43.85 Unrealized @ Report Date +86.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.218M Shares 45,947 Share Price $26.51 * Est. Cost/Share $27.87 Unrealized @ Report Date +2.7%
CPT CAMDEN PPTY TR 0.0%
Value $1.217M Shares 15,130 Share Price $80.44 * Est. Cost/Share $45.97 Unrealized @ Report Date +32.2%
UAA UNDER ARMOUR INC 0.0%
Value $1.217M Shares 61,541 Share Price $19.78 * Est. Cost/Share $29.26 Unrealized @ Report Date -20.4%
BKH BLACK HILLS CORP 0.0%
Value $1.217M Shares 18,308 Share Price $66.47 * Est. Cost/Share $33.39 Unrealized @ Report Date +36.3%
FICO FAIR ISAAC CORP 0.0%
Value $1.214M Shares 9,416 Share Price $128.93 Est. Cost/Share $93.88 Unrealized @ Report Date +35.1%
GBX GREENBRIER COS INC 0.0%
Value $1.214M Shares 28,170 Share Price $43.10 * Est. Cost/Share $25.90 Unrealized @ Report Date +31.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.213M Shares 17,507 Share Price $69.29 * Est. Cost/Share $63.76 Unrealized @ Report Date -2.7%
— CONTINENTAL RESOURCES INC 0.0%
Value $1.2M Shares 26,419 Share Price $45.42 Est. Cost/Share $55.28 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.194M Shares 29,974 Share Price $39.83 Est. Cost/Share $33.17 Unrealized @ Report Date +18.5%
— WEATHERFORD INTL PLC 0.0%
Value $1.192M Shares 179,347 Share Price $6.65 Est. Cost/Share $9.86 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.185M Shares 13,468 Share Price $87.99 * Est. Cost/Share $44.45 Unrealized @ Report Date +88.5%
— TWITTER INC 0.0%
Value $1.184M Shares 79,164 Share Price $14.96 Est. Cost/Share $24.34 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.184M Shares 20,185 Share Price $58.66 * Est. Cost/Share $68.40 Unrealized @ Report Date -16.1%
— ORBITAL ATK INC 0.0%
Value $1.183M Shares 12,074 Share Price $97.98 Est. Cost/Share $81.54 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1.179M Shares 22,591 Share Price $52.19 Est. Cost/Share $41.42 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.175M Shares 3,864 Share Price $304.09 Est. Cost/Share $250.29 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.174M Shares 27,241 Share Price $43.10 * Est. Cost/Share $30.44 Unrealized @ Report Date +35.1%
CXW CORECIVIC INC 0.0%
Value $1.173M Shares 37,323 Share Price $31.43 * Est. Cost/Share $14.54 Unrealized @ Report Date +59.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.17M Shares 30,158 Share Price $38.80 Est. Cost/Share $31.08 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.162M Shares 11,229 Share Price $103.48 * Est. Cost/Share $89.21 Unrealized @ Report Date +24.4%
— CONNECTICUT WTR SVC INC 0.0%
Value $1.161M Shares 21,844 Share Price $53.15 Est. Cost/Share $50.06 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $1.159M Shares 17,689 Share Price $65.52 Est. Cost/Share $58.83 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $1.159M Shares 35,952 Share Price $32.24 Est. Cost/Share $14.24 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.158M Shares 8,845 Share Price $130.92 * Est. Cost/Share $103.66 Unrealized @ Report Date +8.3%
IDCC INTERDIGITAL INC 0.0%
Value $1.156M Shares 13,393 Share Price $86.31 * Est. Cost/Share $71.87 Unrealized @ Report Date +25.0%
— CHEMICAL FINL CORP 0.0%
Value $1.155M Shares 22,576 Share Price $51.16 Est. Cost/Share $48.90 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1.148M Shares 9,790 Share Price $117.26 Est. Cost/Share $118.43 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.147M Shares 12,578 Share Price $91.19 Est. Cost/Share $63.95 Unrealized @ Report Date +44.7%
VC VISTEON CORP 0.0%
Value $1.142M Shares 11,655 Share Price $97.98 * Est. Cost/Share $70.06 Unrealized @ Report Date +30.9%
NGVT INGEVITY CORP 0.0%
Value $1.141M Shares 18,750 Share Price $60.85 * Est. Cost/Share $33.10 Unrealized @ Report Date +70.9%
— CAPSTEAD MTG CORP 0.0%
Value $1.14M Shares 108,148 Share Price $10.54 Est. Cost/Share $11.92 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.137M Shares 42,712 Share Price $26.62 Est. Cost/Share $20.45 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.136M Shares 16,743 Share Price $67.85 * Est. Cost/Share $59.33 Unrealized @ Report Date -1.7%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $1.134M Shares 344,674 Share Price $3.29 Est. Cost/Share $3.49 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.133M Shares 15,044 Share Price $75.31 Est. Cost/Share $56.83 Unrealized @ Report Date +34.6%
PTC PTC INC 0.0%
Value $1.13M Shares 21,493 Share Price $52.58 Est. Cost/Share $40.81 Unrealized @ Report Date +29.5%
— MEDICINES CO 0.0%
Value $1.128M Shares 23,070 Share Price $48.89 Est. Cost/Share $31.03 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $1.127M Shares 22,322 Share Price $50.49 Est. Cost/Share $38.09 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.126M Shares 30,653 Share Price $36.73 * Est. Cost/Share $27.96 Unrealized @ Report Date +21.4%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $1.126M Shares 48,144 Share Price $23.39 Est. Cost/Share $20.59 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.124M Shares 10,567 Share Price $106.37 * Est. Cost/Share $76.88 Unrealized @ Report Date +24.7%
HOPE HOPE BANCORP INC 0.0%
Value $1.123M Shares 58,570 Share Price $19.17 * Est. Cost/Share $16.46 Unrealized @ Report Date +27.6%
GGG GRACO INC 0.0%
Value $1.118M Shares 11,877 Share Price $94.13 * Est. Cost/Share $22.29 Unrealized @ Report Date +20.8%
— CST BRANDS INC 0.0%
Value $1.113M Shares 23,149 Share Price $48.08 Est. Cost/Share $39.74 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.109M Shares 7,474 Share Price $148.38 Est. Cost/Share $128.08 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.108M Shares 86,076 Share Price $12.87 Est. Cost/Share $12.42 Unrealized @ Report Date +4.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.107M Shares 8,752 Share Price $126.49 Est. Cost/Share $103.37 Unrealized @ Report Date +23.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.107M Shares 22,132 Share Price $50.02 * Est. Cost/Share $33.48 Unrealized @ Report Date +59.5%
LPX LOUISIANA PAC CORP 0.0%
Value $1.1M Shares 44,304 Share Price $24.83 * Est. Cost/Share $16.11 Unrealized @ Report Date +37.2%
— BARNES GROUP INC 0.0%
Value $1.098M Shares 21,381 Share Price $51.35 Est. Cost/Share $38.24 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $1.095M Shares 17,070 Share Price $64.15 Est. Cost/Share $48.77 Unrealized @ Report Date —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $1.094M Shares 121,457 Share Price $9.01 Est. Cost/Share $9.69 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $1.092M Shares 38,151 Share Price $28.62 Est. Cost/Share $24.11 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $1.091M Shares 114,522 Share Price $9.53 Est. Cost/Share $18.16 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.091M Shares 6,810 Share Price $160.21 * Est. Cost/Share $93.93 Unrealized @ Report Date +62.8%
— LASALLE HOTEL PPTYS 0.0%
Value $1.09M Shares 37,647 Share Price $28.95 Est. Cost/Share $27.90 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.09M Shares 115,265 Share Price $9.46 Est. Cost/Share $22.58 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.083M Shares 66,732 Share Price $16.23 Est. Cost/Share $14.06 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.078M Shares 17,336 Share Price $62.18 * Est. Cost/Share $49.81 Unrealized @ Report Date +18.0%
SCL STEPAN CO 0.0%
Value $1.077M Shares 13,669 Share Price $78.79 Est. Cost/Share $47.58 Unrealized @ Report Date +64.0%
EXP EAGLE MATERIALS INC 0.0%
Value $1.073M Shares 11,045 Share Price $97.15 Est. Cost/Share $78.65 Unrealized @ Report Date +24.2%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.07M Shares 9,326 Share Price $114.73 Est. Cost/Share $85.97 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.07M Shares 27,907 Share Price $38.34 * Est. Cost/Share $6.02 Unrealized @ Report Date +17.6%
— MEREDITH CORP 0.0%
Value $1.069M Shares 16,546 Share Price $64.61 Est. Cost/Share $47.88 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $1.069M Shares 28,071 Share Price $38.08 Est. Cost/Share $40.73 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.069M Shares 14,555 Share Price $73.45 * Est. Cost/Share $45.32 Unrealized @ Report Date +41.4%
DY DYCOM INDS INC 0.0%
Value $1.068M Shares 11,493 Share Price $92.93 * Est. Cost/Share $40.81 Unrealized @ Report Date +108.0%
— LINE CORP 0.0%
Value $1.061M Shares 27,588 Share Price $38.46 Est. Cost/Share $35.99 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.055M Shares 13,952 Share Price $75.62 * Est. Cost/Share $67.66 Unrealized @ Report Date +8.9%
GEO GEO GROUP INC NEW 0.0%
Value $1.052M Shares 22,678 Share Price $46.39 * Est. Cost/Share $13.45 Unrealized @ Report Date +43.3%
— GRACE W R & CO DEL NEW 0.0%
Value $1.047M Shares 15,021 Share Price $69.70 Est. Cost/Share $84.26 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.046M Shares 6,853 Share Price $152.63 * Est. Cost/Share $81.41 Unrealized @ Report Date +79.5%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.045M Shares 62,211 Share Price $16.80 * Est. Cost/Share $7.00 Unrealized @ Report Date +71.2%
VREX VAREX IMAGING CORP 0.0%
Value $1.044M Shares 31,068 Share Price $33.60 * Est. Cost/Share $31.14 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCAREPANY IN 0.0%
Value $1.043M Shares 23,926 Share Price $43.59 * Est. Cost/Share $45.40 Unrealized @ Report Date -10.6%
— PREMIER INC 0.0%
Value $1.041M Shares 32,705 Share Price $31.83 Est. Cost/Share $32.18 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.04M Shares 13,177 Share Price $78.93 * Est. Cost/Share $59.21 Unrealized @ Report Date +21.0%
BLD TOPBUILD CORP 0.0%
Value $1.035M Shares 22,028 Share Price $46.99 * Est. Cost/Share $31.12 Unrealized @ Report Date +30.5%
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $1.034M Shares 19,057 Share Price $54.26 Est. Cost/Share $46.55 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.034M Shares 54,268 Share Price $19.05 * Est. Cost/Share $18.27 Unrealized @ Report Date +1.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.033M Shares 28,805 Share Price $35.86 Est. Cost/Share $64.51 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.032M Shares 15,750 Share Price $65.52 * Est. Cost/Share $18.32 Unrealized @ Report Date +33.6%
WDFC WD-40 CO 0.0%
Value $1.032M Shares 9,470 Share Price $108.98 * Est. Cost/Share $73.39 Unrealized @ Report Date +29.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.025M Shares 50,132 Share Price $20.45 * Est. Cost/Share $26.10 Unrealized @ Report Date -12.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.018M Shares 72,882 Share Price $13.97 Est. Cost/Share $16.10 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.018M Shares 16,644 Share Price $61.16 * Est. Cost/Share $35.63 Unrealized @ Report Date +41.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.018M Shares 13,913 Share Price $73.17 * Est. Cost/Share $78.58 Unrealized @ Report Date -11.6%
RES RPC INC 0.0%
Value $1.013M Shares 55,315 Share Price $18.31 * Est. Cost/Share $13.35 Unrealized @ Report Date +31.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.013M Shares 50,522 Share Price $20.05 Est. Cost/Share $18.54 Unrealized @ Report Date +9.6%
LTC LTC PPTYS INC 0.0%
Value $1.012M Shares 21,131 Share Price $47.89 Est. Cost/Share $46.10 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $1.011M Shares 11,224 Share Price $90.07 Est. Cost/Share $50.40 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.007M Shares 27,939 Share Price $36.04 * Est. Cost/Share $23.74 Unrealized @ Report Date +30.4%
— ITAU CORPBANCA 0.0%
Value $1.007M Shares 74,162 Share Price $13.58 Est. Cost/Share $12.77 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $1.006M Shares 28,222 Share Price $35.65 Est. Cost/Share $39.78 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1.005M Shares 121,570 Share Price $8.27 Est. Cost/Share $9.62 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.003M Shares 75,156 Share Price $13.35 Est. Cost/Share $15.51 Unrealized @ Report Date —
— KLX INC 0.0%
Value $1.002M Shares 22,412 Share Price $44.71 Est. Cost/Share $41.01 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $999K Shares 30,602 Share Price $32.64 Est. Cost/Share $27.01 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $995K Shares 31,298 Share Price $31.79 Est. Cost/Share $32.56 Unrealized @ Report Date —
— YY INC 0.0%
Value $995K Shares 21,573 Share Price $46.12 Est. Cost/Share $49.81 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $993K Shares 13,269 Share Price $74.84 Est. Cost/Share $64.45 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $985K Shares 13,180 Share Price $74.73 Est. Cost/Share $51.66 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $976K Shares 9,225 Share Price $105.80 * Est. Cost/Share $58.90 Unrealized @ Report Date +11.7%
TREX TREX CO INC 0.0%
Value $976K Shares 14,063 Share Price $69.40 * Est. Cost/Share $12.17 Unrealized @ Report Date +41.6%
BOKF BOK FINL CORP 0.0%
Value $974K Shares 12,449 Share Price $78.24 * Est. Cost/Share $44.48 Unrealized @ Report Date +46.6%
— PDC ENERGY INC 0.0%
Value $974K Shares 15,626 Share Price $62.33 Est. Cost/Share $58.32 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $971K Shares 111,788 Share Price $8.69 Est. Cost/Share $12.38 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $970K Shares 87,600 Share Price $11.07 * Est. Cost/Share $12.14 Unrealized @ Report Date -11.5%
MKSI MKS INSTRUMENT INC 0.0%
Value $970K Shares 14,113 Share Price $68.73 * Est. Cost/Share $37.49 Unrealized @ Report Date +63.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $966K Shares 23,518 Share Price $41.07 * Est. Cost/Share $28.30 Unrealized @ Report Date +48.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $966K Shares 38,208 Share Price $25.28 Est. Cost/Share $19.85 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $962K Shares 6,630 Share Price $145.10 * Est. Cost/Share $140.81 Unrealized @ Report Date -7.5%
TTEK TETRA TECH INC NEW 0.0%
Value $960K Shares 23,511 Share Price $40.83 * Est. Cost/Share $5.46 Unrealized @ Report Date +51.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value $960K Shares 18,444 Share Price $52.05 * Est. Cost/Share $50.71 Unrealized @ Report Date -0.6%
— AVON PRODS INC 0.0%
Value $955K Shares 217,018 Share Price $4.40 Est. Cost/Share $7.23 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $955K Shares 41,581 Share Price $22.97 Est. Cost/Share $17.24 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $951K Shares 7,924 Share Price $120.02 * Est. Cost/Share $69.94 Unrealized @ Report Date +50.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $946K Shares 41,427 Share Price $22.84 Est. Cost/Share $21.59 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $944K Shares 9,235 Share Price $102.22 Est. Cost/Share $66.40 Unrealized @ Report Date +55.4%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $943K Shares 61,826 Share Price $15.25 Est. Cost/Share $12.34 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $943K Shares 19,969 Share Price $47.22 * Est. Cost/Share $37.81 Unrealized @ Report Date +10.9%
LFUS LITTELFUSE INC 0.0%
Value $943K Shares 5,899 Share Price $159.86 Est. Cost/Share $103.14 Unrealized @ Report Date +53.7%
— OFFICE DEPOT INC 0.0%
Value $940K Shares 201,603 Share Price $4.66 Est. Cost/Share $4.95 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $938K Shares 26,499 Share Price $35.40 * Est. Cost/Share $22.39 Unrealized @ Report Date +32.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $937K Shares 18,051 Share Price $51.91 * Est. Cost/Share $58.78 Unrealized @ Report Date +12.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $932K Shares 21,535 Share Price $43.28 Est. Cost/Share $44.42 Unrealized @ Report Date -3.6%
FNB FNB CORP PA 0.0%
Value $931K Shares 62,602 Share Price $14.87 * Est. Cost/Share $8.77 Unrealized @ Report Date +23.7%
— SNYDERS-LANCE INC 0.0%
Value $929K Shares 23,051 Share Price $40.30 Est. Cost/Share $30.70 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $926K Shares 11,557 Share Price $80.12 Est. Cost/Share $55.53 Unrealized @ Report Date —
— ILG INC 0.0%
Value $924K Shares 44,073 Share Price $20.97 Est. Cost/Share $18.21 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $922K Shares 11,045 Share Price $83.48 Est. Cost/Share $56.47 Unrealized @ Report Date +48.4%
TRIP TRIPADVISOR INC 0.0%
Value $922K Shares 21,359 Share Price $43.17 * Est. Cost/Share $64.09 Unrealized @ Report Date -34.2%
KAI KADANT INC 0.0%
Value $919K Shares 15,484 Share Price $59.35 * Est. Cost/Share $38.24 Unrealized @ Report Date +48.9%
TDC TERADATA CORP DEL 0.0%
Value $919K Shares 29,515 Share Price $31.14 * Est. Cost/Share $37.90 Unrealized @ Report Date -20.3%
— NEKTAR THERAPEUTICS 0.0%
Value $917K Shares 39,057 Share Price $23.48 Est. Cost/Share $15.16 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $916K Shares 37,538 Share Price $24.40 * Est. Cost/Share $12.06 Unrealized @ Report Date +51.5%
KBR KBR INC 0.0%
Value $915K Shares 60,865 Share Price $15.03 * Est. Cost/Share $16.35 Unrealized @ Report Date -13.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $914K Shares 15,330 Share Price $59.62 * Est. Cost/Share $30.50 Unrealized @ Report Date +56.3%
— DST SYS INC DEL 0.0%
Value $911K Shares 7,439 Share Price $122.46 Est. Cost/Share $99.97 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $910K Shares 35,480 Share Price $25.65 Est. Cost/Share $25.65 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $910K Shares 8,429 Share Price $107.96 Est. Cost/Share $114.55 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $908K Shares 19,084 Share Price $47.58 * Est. Cost/Share $24.36 Unrealized @ Report Date +61.2%
HNI HNI CORP 0.0%
Value $903K Shares 19,586 Share Price $46.10 * Est. Cost/Share $47.28 Unrealized @ Report Date +1.8%
H HYATT HOTELS CORP 0.0%
Value $900K Shares 16,681 Share Price $53.95 * Est. Cost/Share $48.35 Unrealized @ Report Date +7.9%
CACI CACI INTL INC 0.0%
Value $899K Shares 7,666 Share Price $117.27 * Est. Cost/Share $76.34 Unrealized @ Report Date +62.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $899K Shares 13,113 Share Price $68.56 * Est. Cost/Share $38.90 Unrealized @ Report Date +55.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $898K Shares 20,780 Share Price $43.21 * Est. Cost/Share $50.11 Unrealized @ Report Date -10.2%
RL RALPH LAUREN CORP 0.0%
Value $898K Shares 10,998 Share Price $81.65 * Est. Cost/Share $112.16 Unrealized @ Report Date -38.5%
— CONSOLIDATEDM HLDGS INC 0.0%
Value $897K Shares 38,307 Share Price $23.42 Est. Cost/Share $21.08 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $895K Shares 24,066 Share Price $37.19 Est. Cost/Share $43.65 Unrealized @ Report Date -13.8%
— TIME INC NEW 0.0%
Value $887K Shares 45,847 Share Price $19.35 Est. Cost/Share $17.87 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $884K Shares 66,000 Share Price $13.39 Est. Cost/Share $13.13 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $878K Shares 14,464 Share Price $60.70 * Est. Cost/Share $37.77 Unrealized @ Report Date +50.8%
FELE FRANKLIN ELEC INC 0.0%
Value $874K Shares 20,311 Share Price $43.03 * Est. Cost/Share $33.08 Unrealized @ Report Date +12.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $871K Shares 15,617 Share Price $55.77 * Est. Cost/Share $30.56 Unrealized @ Report Date +28.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $866K Shares 80,818 Share Price $10.72 * Est. Cost/Share $6.56 Unrealized @ Report Date +48.1%
JACK JACK IN THE BOX INC 0.0%
Value $862K Shares 8,474 Share Price $101.72 Est. Cost/Share $79.42 Unrealized @ Report Date +30.4%
THC TENET HEALTHCARE CORP 0.0%
Value $860K Shares 48,568 Share Price $17.71 * Est. Cost/Share $31.86 Unrealized @ Report Date -41.8%
CUBE CUBESMART 0.0%
Value $851K Shares 32,758 Share Price $25.98 Est. Cost/Share $31.08 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $850K Shares 16,493 Share Price $51.54 * Est. Cost/Share $36.92 Unrealized @ Report Date +20.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $849K Shares 11,696 Share Price $72.59 Est. Cost/Share $70.76 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $845K Shares 39,957 Share Price $21.15 Est. Cost/Share $22.98 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $842K Shares 19,669 Share Price $42.81 Est. Cost/Share $36.37 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $842K Shares 44,829 Share Price $18.78 * Est. Cost/Share $17.18 Unrealized @ Report Date +16.1%
CBT CABOT CORP 0.0%
Value $841K Shares 14,033 Share Price $59.93 * Est. Cost/Share $31.90 Unrealized @ Report Date +43.5%
— AG MTG INVT TR INC 0.0%
Value $841K Shares 46,572 Share Price $18.06 Est. Cost/Share $18.33 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $840K Shares 14,746 Share Price $56.96 * Est. Cost/Share $37.34 Unrealized @ Report Date +16.8%
— SUNPOWER CORP 0.0%
Value $838K Shares 137,454 Share Price $6.10 Est. Cost/Share $16.90 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $838K Shares 4,194 Share Price $199.81 * Est. Cost/Share $121.25 Unrealized @ Report Date +7.3%
RYN RAYONIER INC 0.0%
Value $837K Shares 29,528 Share Price $28.35 Est. Cost/Share $34.72 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $837K Shares 43,729 Share Price $19.14 * Est. Cost/Share $13.77 Unrealized @ Report Date +25.8%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $832K Shares 14,999 Share Price $55.47 Est. Cost/Share $41.55 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $831K Shares 11,659 Share Price $71.28 * Est. Cost/Share $64.94 Unrealized @ Report Date +13.9%
— STEELCASE INC 0.0%
Value $825K Shares 49,258 Share Price $16.75 Est. Cost/Share $16.38 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $824K Shares 48,416 Share Price $17.02 Est. Cost/Share $15.38 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $824K Shares 30,588 Share Price $26.94 Est. Cost/Share $21.76 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $822K Shares 18,822 Share Price $43.67 * Est. Cost/Share $13.31 Unrealized @ Report Date +28.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $818K Shares 13,415 Share Price $60.98 * Est. Cost/Share $50.64 Unrealized @ Report Date +17.9%
HEI HEICO CORP NEW 0.0%
Value $817K Shares 9,361 Share Price $87.28 * Est. Cost/Share $30.12 Unrealized @ Report Date +38.2%
WSO WATSCO INC 0.0%
Value $814K Shares 5,686 Share Price $143.16 * Est. Cost/Share $124.13 Unrealized @ Report Date +20.6%
BF/A BROWN FORMAN CORP 0.0%
Value $811K Shares 17,227 Share Price $47.08 * Est. Cost/Share $21.56 Unrealized @ Report Date +11.6%
HOMB HOME BANCSHARES INC 0.0%
Value $810K Shares 29,928 Share Price $27.06 Est. Cost/Share $20.17 Unrealized @ Report Date +36.2%
— JANUS CAP GROUP INC 0.0%
Value $808K Shares 61,222 Share Price $13.20 Est. Cost/Share $12.29 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $807K Shares 6,688 Share Price $120.66 * Est. Cost/Share $87.98 Unrealized @ Report Date +28.6%
— AVX CORP NEW 0.0%
Value $805K Shares 49,166 Share Price $16.37 Est. Cost/Share $13.24 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $803K Shares 58,374 Share Price $13.76 Est. Cost/Share $10.95 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $800K Shares 12,841 Share Price $62.30 Est. Cost/Share $56.53 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $798K Shares 40,653 Share Price $19.63 Est. Cost/Share $19.63 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $796K Shares 17,126 Share Price $46.48 Est. Cost/Share $27.05 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $795K Shares 21,684 Share Price $36.66 * Est. Cost/Share $20.06 Unrealized @ Report Date +63.7%
ARCC ARES CAP CORP 0.0%
Value $792K Shares 45,569 Share Price $17.38 * Est. Cost/Share $6.48 Unrealized @ Report Date +14.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $790K Shares 97,345 Share Price $8.12 * Est. Cost/Share $4.59 Unrealized @ Report Date +91.7%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $789K Shares 18,062 Share Price $43.68 Est. Cost/Share $40.48 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $788K Shares 21,361 Share Price $36.89 * Est. Cost/Share $21.96 Unrealized @ Report Date +4.0%
— KNOLL INC 0.0%
Value $787K Shares 33,041 Share Price $23.82 Est. Cost/Share $23.11 Unrealized @ Report Date —
— II VI INC 0.0%
Value $786K Shares 21,802 Share Price $36.05 Est. Cost/Share $16.20 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $785K Shares 16,358 Share Price $47.99 Est. Cost/Share $40.43 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $785K Shares 24,154 Share Price $32.50 Est. Cost/Share $26.72 Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $785K Shares 26,005 Share Price $30.19 Est. Cost/Share $20.72 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $783K Shares 19,966 Share Price $39.22 * Est. Cost/Share $19.98 Unrealized @ Report Date +44.7%
FCF FIRSTWLTH FINL CORP PA 0.0%
Value $783K Shares 59,118 Share Price $13.24 * Est. Cost/Share $6.73 Unrealized @ Report Date +52.4%
— PDL BIOPHARMA INC 0.0%
Value $783K Shares 345,071 Share Price $2.27 Est. Cost/Share $4.48 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $782K Shares 8,712 Share Price $89.76 * Est. Cost/Share $60.35 Unrealized @ Report Date +11.3%
— ISRAEL CHEMICALS LTD 0.0%
Value $782K Shares 183,666 Share Price $4.26 Est. Cost/Share $4.61 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $781K Shares 32,308 Share Price $24.17 Est. Cost/Share $31.36 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $781K Shares 10,447 Share Price $74.76 Est. Cost/Share $53.77 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $779K Shares 4,149 Share Price $187.76 * Est. Cost/Share $16.02 Unrealized @ Report Date +21.0%
— MAGELLAN HEALTH INC 0.0%
Value $778K Shares 11,274 Share Price $69.01 Est. Cost/Share $62.74 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $775K Shares 15,271 Share Price $50.75 * Est. Cost/Share $46.10 Unrealized @ Report Date +5.3%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $775K Shares 37,035 Share Price $20.93 Est. Cost/Share $20.04 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $773K Shares 43,055 Share Price $17.95 * Est. Cost/Share $18.06 Unrealized @ Report Date +4.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $767K Shares 13,010 Share Price $58.95 Est. Cost/Share $53.82 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $766K Shares 22,941 Share Price $33.39 Est. Cost/Share $32.49 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $766K Shares 14,731 Share Price $52.00 Est. Cost/Share $43.73 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $766K Shares 58,406 Share Price $13.12 * Est. Cost/Share $17.84 Unrealized @ Report Date -20.8%
GEF GREIF INC 0.0%
Value $766K Shares 13,901 Share Price $55.10 * Est. Cost/Share $26.70 Unrealized @ Report Date +51.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $765K Shares 75,524 Share Price $10.13 Est. Cost/Share $10.08 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $762K Shares 20,437 Share Price $37.29 * Est. Cost/Share $35.08 Unrealized @ Report Date -4.7%
— FBL FINL GROUP INC 0.0%
Value $761K Shares 11,628 Share Price $65.45 Est. Cost/Share $52.82 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $760K Shares 18,050 Share Price $42.11 Est. Cost/Share $35.01 Unrealized @ Report Date +22.0%
— STAMPS COM INC 0.0%
Value $760K Shares 6,419 Share Price $118.40 Est. Cost/Share $57.71 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $759K Shares 68,837 Share Price $11.03 Est. Cost/Share $50.15 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $758K Shares 26,896 Share Price $28.18 Est. Cost/Share $27.91 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $758K Shares 20,312 Share Price $37.32 * Est. Cost/Share $22.07 Unrealized @ Report Date +7.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $756K Shares 51,676 Share Price $14.63 * Est. Cost/Share $5.35 Unrealized @ Report Date +57.5%
— CELESTICA INC 0.0%
Value $756K Shares 52,050 Share Price $14.52 Est. Cost/Share $11.57 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $751K Shares 14,653 Share Price $51.25 * Est. Cost/Share $66.29 Unrealized @ Report Date -30.3%
— SYKES ENTERPRISES INC 0.0%
Value $751K Shares 25,533 Share Price $29.41 Est. Cost/Share $25.23 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $750K Shares 14,359 Share Price $52.23 * Est. Cost/Share $50.49 Unrealized @ Report Date -18.8%
— COOPER TIRE & RUBR CO 0.0%
Value $750K Shares 16,918 Share Price $44.33 Est. Cost/Share $34.80 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $750K Shares 10,834 Share Price $69.23 * Est. Cost/Share $61.84 Unrealized @ Report Date +15.6%
FLO FLOWERS FOODS INC 0.0%
Value $745K Shares 38,374 Share Price $19.41 * Est. Cost/Share $13.21 Unrealized @ Report Date +4.8%
AN AUTONATION INC 0.0%
Value $744K Shares 17,597 Share Price $42.28 * Est. Cost/Share $50.31 Unrealized @ Report Date -5.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $743K Shares 16,700 Share Price $44.49 Est. Cost/Share $39.48 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $740K Shares 17,276 Share Price $42.83 Est. Cost/Share $33.63 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $739K Shares 11,195 Share Price $66.01 Est. Cost/Share $71.52 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $739K Shares 47,952 Share Price $15.41 Est. Cost/Share $14.03 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $739K Shares 20,011 Share Price $36.93 Est. Cost/Share $34.86 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $738K Shares 9,217 Share Price $80.07 * Est. Cost/Share $52.88 Unrealized @ Report Date +26.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $738K Shares 66,217 Share Price $11.15 Est. Cost/Share $10.65 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $738K Shares 19,151 Share Price $38.54 * Est. Cost/Share $20.26 Unrealized @ Report Date +3.6%
PLXS PLEXUS CORP 0.0%
Value $737K Shares 12,746 Share Price $57.82 * Est. Cost/Share $42.98 Unrealized @ Report Date +29.7%
MSA MSA SAFETY INC 0.0%
Value $735K Shares 10,401 Share Price $70.67 Est. Cost/Share $45.95 Unrealized @ Report Date +52.0%
WNC WABASH NATL CORP 0.0%
Value $735K Shares 35,512 Share Price $20.70 * Est. Cost/Share $9.45 Unrealized @ Report Date +73.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $733K Shares 29,357 Share Price $24.97 * Est. Cost/Share $19.48 Unrealized @ Report Date +3.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $730K Shares 47,142 Share Price $15.49 * Est. Cost/Share $9.80 Unrealized @ Report Date +47.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $730K Shares 8,446 Share Price $86.43 * Est. Cost/Share $49.36 Unrealized @ Report Date +58.2%
— ACXIOM CORP 0.0%
Value $729K Shares 25,591 Share Price $28.49 Est. Cost/Share $24.68 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $728K Shares 44,233 Share Price $16.46 * Est. Cost/Share $10.18 Unrealized @ Report Date +35.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $727K Shares 12,221 Share Price $59.49 Est. Cost/Share $52.40 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $725K Shares 22,305 Share Price $32.50 Est. Cost/Share $22.72 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $725K Shares 13,319 Share Price $54.43 * Est. Cost/Share $47.87 Unrealized @ Report Date -10.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $725K Shares 42,701 Share Price $16.98 Est. Cost/Share $12.92 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $722K Shares 21,964 Share Price $32.87 * Est. Cost/Share $14.82 Unrealized @ Report Date +58.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $720K Shares 20,951 Share Price $34.37 * Est. Cost/Share $29.85 Unrealized @ Report Date +18.3%
— KNIGHT TRANSN INC 0.0%
Value $720K Shares 22,969 Share Price $31.35 Est. Cost/Share $25.14 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $719K Shares 8,223 Share Price $87.44 * Est. Cost/Share $45.88 Unrealized @ Report Date +20.1%
TPH TRI POINTE GROUP INC 0.0%
Value $718K Shares 57,236 Share Price $12.54 * Est. Cost/Share $12.76 Unrealized @ Report Date -3.8%
KEX KIRBY CORP 0.0%
Value $717K Shares 10,164 Share Price $70.54 * Est. Cost/Share $74.25 Unrealized @ Report Date -8.1%
CENX CENTURY ALUM CO 0.0%
Value $717K Shares 56,505 Share Price $12.69 * Est. Cost/Share $5.78 Unrealized @ Report Date +129.9%
— CREE INC 0.0%
Value $716K Shares 26,787 Share Price $26.73 Est. Cost/Share $39.59 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $715K Shares 41,762 Share Price $17.12 Est. Cost/Share $9.51 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $715K Shares 14,563 Share Price $49.10 * Est. Cost/Share $26.68 Unrealized @ Report Date +62.9%
BCPC BALCHEM CORP 0.0%
Value $715K Shares 8,671 Share Price $82.46 * Est. Cost/Share $56.27 Unrealized @ Report Date +42.4%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $715K Shares 11,087 Share Price $64.49 Est. Cost/Share $48.73 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $711K Shares 64,456 Share Price $11.03 Est. Cost/Share $16.32 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $709K Shares 8,943 Share Price $79.28 Est. Cost/Share $62.30 Unrealized @ Report Date +26.2%
GDOT GREEN DOT CORP 0.0%
Value $706K Shares 21,156 Share Price $33.37 * Est. Cost/Share $19.11 Unrealized @ Report Date +48.2%
WLK WESTLAKE CHEM CORP 0.0%
Value $703K Shares 10,650 Share Price $66.01 * Est. Cost/Share $45.73 Unrealized @ Report Date +21.1%
KWR QUAKER CHEM CORP 0.0%
Value $702K Shares 5,329 Share Price $131.73 Est. Cost/Share $89.19 Unrealized @ Report Date +46.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $701K Shares 8,140 Share Price $86.12 * Est. Cost/Share $38.42 Unrealized @ Report Date +77.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $700K Shares 22,011 Share Price $31.80 * Est. Cost/Share $20.23 Unrealized @ Report Date +28.6%
EVR EVERCORE INC 0.0%
Value $699K Shares 8,979 Share Price $77.85 * Est. Cost/Share $44.89 Unrealized @ Report Date +42.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $699K Shares 15,320 Share Price $45.63 * Est. Cost/Share $54.49 Unrealized @ Report Date -4.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $698K Shares 21,684 Share Price $32.19 * Est. Cost/Share $26.70 Unrealized @ Report Date +11.3%
— MATCH GROUP INC 0.0%
Value $698K Shares 42,731 Share Price $16.33 Est. Cost/Share $11.52 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $697K Shares 48,865 Share Price $14.26 Est. Cost/Share $19.17 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $695K Shares 25,318 Share Price $27.45 * Est. Cost/Share $13.67 Unrealized @ Report Date +44.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $695K Shares 19,265 Share Price $36.08 * Est. Cost/Share $21.00 Unrealized @ Report Date +29.3%
— WAGEWORKS INC 0.0%
Value $695K Shares 9,606 Share Price $72.35 Est. Cost/Share $55.26 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $693K Shares 112,019 Share Price $6.19 Est. Cost/Share $14.87 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $692K Shares 40,260 Share Price $17.19 Est. Cost/Share $24.94 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $691K Shares 104,630 Share Price $6.60 Est. Cost/Share $4.54 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $688K Shares 17,089 Share Price $40.26 * Est. Cost/Share $14.40 Unrealized @ Report Date +43.7%
CLH CLEAN HARBORS INC 0.0%
Value $687K Shares 12,347 Share Price $55.64 Est. Cost/Share $51.94 Unrealized @ Report Date +6.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $687K Shares 17,082 Share Price $40.22 * Est. Cost/Share $43.38 Unrealized @ Report Date +3.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $686K Shares 22,589 Share Price $30.37 * Est. Cost/Share $24.52 Unrealized @ Report Date +16.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $686K Shares 14,664 Share Price $46.78 Est. Cost/Share $24.56 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $686K Shares 22,827 Share Price $30.05 Est. Cost/Share $29.62 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $684K Shares 23,555 Share Price $29.04 Est. Cost/Share $27.01 Unrealized @ Report Date +7.6%
MORN MORNINGSTAR INC 0.0%
Value $684K Shares 8,708 Share Price $78.55 Est. Cost/Share $73.95 Unrealized @ Report Date +5.2%
LCII LCI INDS 0.0%
Value $684K Shares 6,853 Share Price $99.81 * Est. Cost/Share $81.42 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.0%
Value $683K Shares 13,374 Share Price $51.07 Est. Cost/Share $36.79 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $683K Shares 6,068 Share Price $112.56 Est. Cost/Share $129.29 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $683K Shares 8,313 Share Price $82.16 * Est. Cost/Share $51.99 Unrealized @ Report Date +42.8%
— SKECHERS U S A INC 0.0%
Value $681K Shares 24,792 Share Price $27.47 Est. Cost/Share $36.75 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $680K Shares 40,673 Share Price $16.72 Est. Cost/Share $21.17 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $680K Shares 22,637 Share Price $30.04 Est. Cost/Share $26.00 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $679K Shares 28,670 Share Price $23.68 Est. Cost/Share $17.36 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $677K Shares 16,911 Share Price $40.03 * Est. Cost/Share $25.94 Unrealized @ Report Date +47.5%
— LEXINGTON REALTY TRUST 0.0%
Value $676K Shares 67,740 Share Price $9.98 Est. Cost/Share $9.62 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $674K Shares 42,156 Share Price $15.99 Est. Cost/Share $17.07 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $673K Shares 11,204 Share Price $60.07 * Est. Cost/Share $17.84 Unrealized @ Report Date +23.7%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $673K Shares 15,575 Share Price $43.21 Est. Cost/Share $32.39 Unrealized @ Report Date —
— CEB INC 0.0%
Value $672K Shares 8,550 Share Price $78.60 Est. Cost/Share $80.46 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $671K Shares 18,705 Share Price $35.87 Est. Cost/Share $32.06 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $671K Shares 10,636 Share Price $63.09 Est. Cost/Share $58.02 Unrealized @ Report Date —
— NIC INC 0.0%
Value $669K Shares 33,113 Share Price $20.20 Est. Cost/Share $19.86 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $667K Shares 30,311 Share Price $22.01 * Est. Cost/Share $13.14 Unrealized @ Report Date +45.0%
FULT FULTON FINL CORP PA 0.0%
Value $667K Shares 37,357 Share Price $17.85 * Est. Cost/Share $9.89 Unrealized @ Report Date +32.3%
— CALATLANTIC GROUP INC 0.0%
Value $665K Shares 17,762 Share Price $37.44 Est. Cost/Share $36.35 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $663K Shares 14,977 Share Price $44.27 * Est. Cost/Share $26.23 Unrealized @ Report Date +78.1%
PCH POTLATCH CORP NEW 0.0%
Value $663K Shares 14,497 Share Price $45.73 Est. Cost/Share $36.13 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $663K Shares 16,731 Share Price $39.63 * Est. Cost/Share $20.56 Unrealized @ Report Date +31.9%
LOPE GRAND CANYON ED INC 0.0%
Value $659K Shares 9,208 Share Price $71.57 * Est. Cost/Share $47.16 Unrealized @ Report Date +31.7%
TNC TENNANT CO 0.0%
Value $658K Shares 9,056 Share Price $72.66 * Est. Cost/Share $54.27 Unrealized @ Report Date +15.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $657K Shares 10,619 Share Price $61.87 * Est. Cost/Share $38.69 Unrealized @ Report Date +40.2%
BRO BROWN & BROWN INC 0.0%
Value $657K Shares 15,750 Share Price $41.71 * Est. Cost/Share $15.44 Unrealized @ Report Date +30.2%
BRC BRADY CORP 0.0%
Value $655K Shares 16,940 Share Price $38.67 * Est. Cost/Share $21.80 Unrealized @ Report Date +47.0%
— MTGE INVT CORP 0.0%
Value $654K Shares 39,032 Share Price $16.76 Est. Cost/Share $15.72 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $654K Shares 16,093 Share Price $40.64 * Est. Cost/Share $32.82 Unrealized @ Report Date +12.3%
— POLYONE CORP 0.0%
Value $654K Shares 19,190 Share Price $34.08 Est. Cost/Share $34.62 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $653K Shares 12,236 Share Price $53.37 * Est. Cost/Share $36.67 Unrealized @ Report Date +20.3%
UHAL AMERCO 0.0%
Value $653K Shares 1,713 Share Price $381.20 * Est. Cost/Share $33.78 Unrealized @ Report Date +11.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $652K Shares 30,488 Share Price $21.39 Est. Cost/Share $19.41 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $648K Shares 83,613 Share Price $7.75 * Est. Cost/Share $8.12 Unrealized @ Report Date -12.4%
— CATALENT INC 0.0%
Value $648K Shares 22,898 Share Price $28.30 Est. Cost/Share $26.52 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $646K Shares 39,366 Share Price $16.41 Est. Cost/Share $12.03 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $645K Shares 89,724 Share Price $7.19 Est. Cost/Share $4.28 Unrealized @ Report Date —
— NORD ANGLIA EDUCATION INC 0.0%
Value $644K Shares 25,408 Share Price $25.35 Est. Cost/Share $22.29 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $641K Shares 20,249 Share Price $31.66 Est. Cost/Share $21.38 Unrealized @ Report Date +49.5%
— MEDIDATA SOLUTIONS INC 0.0%
Value $641K Shares 11,106 Share Price $57.72 Est. Cost/Share $52.67 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $640K Shares 50,192 Share Price $12.75 * Est. Cost/Share $7.80 Unrealized @ Report Date +71.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $639K Shares 53,558 Share Price $11.93 * Est. Cost/Share $12.06 Unrealized @ Report Date -15.0%
— BGC PARTNERS INC 0.0%
Value $639K Shares 56,272 Share Price $11.36 Est. Cost/Share $7.76 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $638K Shares 41,594 Share Price $15.34 Est. Cost/Share $13.56 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $636K Shares 34,720 Share Price $18.32 * Est. Cost/Share $37.40 Unrealized @ Report Date -44.3%
UNF UNIFIRST CORP MASS 0.0%
Value $634K Shares 4,481 Share Price $141.49 * Est. Cost/Share $106.62 Unrealized @ Report Date +18.5%
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $634K Shares 100,951 Share Price $6.28 Est. Cost/Share $5.54 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $633K Shares 14,675 Share Price $43.13 * Est. Cost/Share $21.42 Unrealized @ Report Date +65.1%
— ENVISION HEALTHCARE CORP 0.0%
Value $632K Shares 10,308 Share Price $61.31 Est. Cost/Share $63.31 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $631K Shares 7,445 Share Price $84.75 * Est. Cost/Share $18.95 Unrealized @ Report Date +3.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $630K Shares 53,281 Share Price $11.82 * Est. Cost/Share $8.16 Unrealized @ Report Date +34.1%
SPSC SPS COMM INC 0.0%
Value $630K Shares 10,777 Share Price $58.46 * Est. Cost/Share $30.63 Unrealized @ Report Date +0.3%
CVBF CVB FINL CORP 0.0%
Value $630K Shares 28,525 Share Price $22.09 * Est. Cost/Share $11.07 Unrealized @ Report Date +49.8%
— MCDERMOTT INTL INC 0.0%
Value $627K Shares 92,821 Share Price $6.75 Est. Cost/Share $4.20 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $627K Shares 11,516 Share Price $54.45 Est. Cost/Share $60.34 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $622K Shares 29,097 Share Price $21.38 * Est. Cost/Share $19.53 Unrealized @ Report Date +3.9%
LAD LITHIA MTRS INC 0.0%
Value $622K Shares 7,260 Share Price $85.67 * Est. Cost/Share $79.64 Unrealized @ Report Date +21.7%
— CORE LABORATORIES N V 0.0%
Value $620K Shares 5,364 Share Price $115.59 Est. Cost/Share $130.46 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $618K Shares 43,540 Share Price $14.19 Est. Cost/Share $13.00 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $616K Shares 29,276 Share Price $21.04 Est. Cost/Share $17.01 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $615K Shares 17,409 Share Price $35.33 * Est. Cost/Share $14.37 Unrealized @ Report Date +51.2%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $613K Shares 9,425 Share Price $65.04 * Est. Cost/Share $30.20 Unrealized @ Report Date +64.6%
— KAMAN CORP 0.0%
Value $613K Shares 12,729 Share Price $48.16 Est. Cost/Share $43.02 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $611K Shares 7,949 Share Price $76.87 Est. Cost/Share $61.28 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $609K Shares 6,176 Share Price $98.61 Est. Cost/Share $62.50 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $606K Shares 234,820 Share Price $2.58 Est. Cost/Share $6.79 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $605K Shares 15,078 Share Price $40.12 * Est. Cost/Share $12.67 Unrealized @ Report Date +43.6%
GCO GENESCO INC 0.0%
Value $604K Shares 10,892 Share Price $55.45 * Est. Cost/Share $60.44 Unrealized @ Report Date -1.4%
TFSL TFS FINL CORP 0.0%
Value $601K Shares 36,155 Share Price $16.62 * Est. Cost/Share $8.84 Unrealized @ Report Date +8.5%
VEEV VEEVA SYS INC CL A 0.0%
Value $597K Shares 11,639 Share Price $51.29 * Est. Cost/Share $27.64 Unrealized @ Report Date +62.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $595K Shares 10,336 Share Price $57.57 * Est. Cost/Share $61.80 Unrealized @ Report Date -3.4%
ARCB ARCBEST CORP 0.0%
Value $594K Shares 22,834 Share Price $26.01 * Est. Cost/Share $21.42 Unrealized @ Report Date +28.1%
ENTG ENTEGRIS INC 0.0%
Value $594K Shares 25,382 Share Price $23.40 * Est. Cost/Share $15.47 Unrealized @ Report Date +27.8%
— CAVIUM INC 0.0%
Value $594K Shares 8,294 Share Price $71.62 Est. Cost/Share $59.67 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $593K Shares 34,977 Share Price $16.95 * Est. Cost/Share $22.28 Unrealized @ Report Date -11.7%
RDN RADIAN GROUP INC 0.0%
Value $593K Shares 32,992 Share Price $17.97 * Est. Cost/Share $10.80 Unrealized @ Report Date +41.9%
— SPARTANNASH CO 0.0%
Value $593K Shares 16,961 Share Price $34.96 Est. Cost/Share $31.43 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $592K Shares 25,837 Share Price $22.91 Est. Cost/Share $19.24 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $592K Shares 12,345 Share Price $47.95 Est. Cost/Share $39.73 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $589K Shares 6,863 Share Price $85.82 * Est. Cost/Share $61.39 Unrealized @ Report Date +33.2%
— TRUSTCO BK CORP N Y 0.0%
Value $589K Shares 75,014 Share Price $7.85 Est. Cost/Share $6.49 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $589K Shares 11,017 Share Price $53.46 * Est. Cost/Share $23.99 Unrealized @ Report Date +84.7%
— AIR METHODS CORP 0.0%
Value $588K Shares 13,677 Share Price $42.99 Est. Cost/Share $32.02 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $588K Shares 26,271 Share Price $22.38 * Est. Cost/Share $12.50 Unrealized @ Report Date +50.9%
— RSP PERMIAN INC 0.0%
Value $584K Shares 14,094 Share Price $41.44 Est. Cost/Share $39.47 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $583K Shares 14,122 Share Price $41.28 * Est. Cost/Share $38.60 Unrealized @ Report Date +25.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $582K Shares 8,408 Share Price $69.22 * Est. Cost/Share $34.45 Unrealized @ Report Date +63.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $578K Shares 9,673 Share Price $59.75 * Est. Cost/Share $10.41 Unrealized @ Report Date -11.3%
CIEN CIENA CORP 0.0%
Value $578K Shares 24,495 Share Price $23.60 * Est. Cost/Share $19.84 Unrealized @ Report Date +23.6%
— KATE SPADE & CO 0.0%
Value $577K Shares 24,844 Share Price $23.22 Est. Cost/Share $26.34 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $576K Shares 33,381 Share Price $17.26 Est. Cost/Share $12.11 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $576K Shares 51,530 Share Price $11.18 Est. Cost/Share $35.70 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $575K Shares 16,410 Share Price $35.04 Est. Cost/Share $27.28 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $573K Shares 8,050 Share Price $71.18 * Est. Cost/Share $48.45 Unrealized @ Report Date +36.8%
— CORELOGIC INC 0.0%
Value $573K Shares 14,062 Share Price $40.75 Est. Cost/Share $29.36 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $573K Shares 17,153 Share Price $33.41 Est. Cost/Share $29.33 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $572K Shares 22,163 Share Price $25.81 Est. Cost/Share $25.99 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $570K Shares 10,206 Share Price $55.85 * Est. Cost/Share $32.71 Unrealized @ Report Date +33.0%
— NAVISTAR INTL CORP NEW 0.0%
Value $570K Shares 23,157 Share Price $24.61 Est. Cost/Share $12.36 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $569K Shares 16,763 Share Price $33.94 * Est. Cost/Share $18.92 Unrealized @ Report Date +41.1%
— FIRSTCASH INC 0.0%
Value $569K Shares 11,576 Share Price $49.15 Est. Cost/Share $47.45 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $569K Shares 7,739 Share Price $73.52 Est. Cost/Share $60.33 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $566K Shares 11,513 Share Price $49.16 Est. Cost/Share $31.93 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $565K Shares 119,027 Share Price $4.75 Est. Cost/Share $6.80 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $565K Shares 1,206 Share Price $468.49 Est. Cost/Share $410.53 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $564K Shares 8,401 Share Price $67.13 Est. Cost/Share $58.00 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $564K Shares 24,389 Share Price $23.13 * Est. Cost/Share $22.25 Unrealized @ Report Date -11.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $564K Shares 7,620 Share Price $74.02 * Est. Cost/Share $63.60 Unrealized @ Report Date +22.9%
— JUNO THERAPEUTICS INC 0.0%
Value $562K Shares 25,336 Share Price $22.18 Est. Cost/Share $20.36 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $562K Shares 9,090 Share Price $61.83 Est. Cost/Share $48.36 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $559K Shares 32,220 Share Price $17.35 * Est. Cost/Share $15.08 Unrealized @ Report Date +18.4%
WOR WORTHINGTON INDS INC 0.0%
Value $558K Shares 12,370 Share Price $45.11 * Est. Cost/Share $20.33 Unrealized @ Report Date +48.0%
MOG/A MOOG INC 0.0%
Value $556K Shares 8,256 Share Price $67.34 * Est. Cost/Share $58.20 Unrealized @ Report Date +5.0%
GHC GRAHAM HLDGS CO 0.0%
Value $556K Shares 928 Share Price $599.14 * Est. Cost/Share $502.58 Unrealized @ Report Date -0.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $555K Shares 6,135 Share Price $90.46 * Est. Cost/Share $9.91 Unrealized @ Report Date +43.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $554K Shares 19,834 Share Price $27.93 Est. Cost/Share $21.78 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $553K Shares 7,900 Share Price $70.00 * Est. Cost/Share $57.89 Unrealized @ Report Date +23.9%
TAC TRANSALTA CORP 0.0%
Value $553K Shares 94,581 Share Price $5.85 * Est. Cost/Share $11.32 Unrealized @ Report Date -49.8%
— WOORI BK 0.0%
Value $551K Shares 15,672 Share Price $35.16 Est. Cost/Share $28.47 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $551K Shares 36,366 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $550K Shares 20,864 Share Price $26.36 * Est. Cost/Share $18.22 Unrealized @ Report Date -0.3%
EXPO EXPONENT INC 0.0%
Value $549K Shares 9,227 Share Price $59.50 * Est. Cost/Share $20.72 Unrealized @ Report Date +27.3%
— ON ASSIGNMENT INC 0.0%
Value $548K Shares 11,288 Share Price $48.55 Est. Cost/Share $38.97 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $547K Shares 11,508 Share Price $47.53 * Est. Cost/Share $25.09 Unrealized @ Report Date +42.6%
ZG ZILLOW GROUP INC 0.0%
Value $547K Shares 16,173 Share Price $33.82 * Est. Cost/Share $28.35 Unrealized @ Report Date +25.7%
ATNI ATN INTL INC 0.0%
Value $546K Shares 7,747 Share Price $70.48 * Est. Cost/Share $59.39 Unrealized @ Report Date +4.3%
— CABOT MICROELECTRONICS CORP 0.0%
Value $544K Shares 7,100 Share Price $76.62 Est. Cost/Share $49.76 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $544K Shares 17,260 Share Price $31.52 * Est. Cost/Share $21.41 Unrealized @ Report Date +23.5%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $543K Shares 22,921 Share Price $23.69 Est. Cost/Share $18.46 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $542K Shares 14,677 Share Price $36.93 Est. Cost/Share $30.29 Unrealized @ Report Date +23.3%
— FINANCIAL ENGINES INC 0.0%
Value $541K Shares 12,418 Share Price $43.57 Est. Cost/Share $35.43 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $539K Shares 14,200 Share Price $37.96 * Est. Cost/Share $17.58 Unrealized @ Report Date +64.3%
— TESARO INC 0.0%
Value $538K Shares 3,502 Share Price $153.63 Est. Cost/Share $135.39 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $538K Shares 16,922 Share Price $31.79 Est. Cost/Share $28.05 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $537K Shares 9,244 Share Price $58.09 * Est. Cost/Share $39.14 Unrealized @ Report Date +38.7%
— CARDTRONICS PLC 0.0%
Value $535K Shares 11,447 Share Price $46.74 Est. Cost/Share $46.15 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $533K Shares 29,682 Share Price $17.96 Est. Cost/Share $16.15 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $532K Shares 13,551 Share Price $39.26 * Est. Cost/Share $41.27 Unrealized @ Report Date -13.2%
CAR AVIS BUDGET GROUP 0.0%
Value $531K Shares 17,937 Share Price $29.60 * Est. Cost/Share $37.28 Unrealized @ Report Date -11.6%
NTGR NETGEAR INC 0.0%
Value $530K Shares 10,695 Share Price $49.56 * Est. Cost/Share $26.98 Unrealized @ Report Date +25.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $529K Shares 8,909 Share Price $59.38 * Est. Cost/Share $25.41 Unrealized @ Report Date +15.2%
— CYS INVTS INC 0.0%
Value $528K Shares 66,445 Share Price $7.95 Est. Cost/Share $8.39 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $527K Shares 22,217 Share Price $23.72 Est. Cost/Share $18.72 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $526K Shares 12,832 Share Price $40.99 * Est. Cost/Share $26.85 Unrealized @ Report Date +44.9%
SM SM ENERGY CO 0.0%
Value $526K Shares 21,899 Share Price $24.02 * Est. Cost/Share $42.77 Unrealized @ Report Date -42.1%
CATY CATHAY GEN BANCORP 0.0%
Value $526K Shares 13,965 Share Price $37.67 * Est. Cost/Share $20.90 Unrealized @ Report Date +36.7%
— PLANTRONICS INC NEW 0.0%
Value $525K Shares 9,704 Share Price $54.10 Est. Cost/Share $48.32 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $525K Shares 9,542 Share Price $55.02 Est. Cost/Share $46.39 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $523K Shares 10,427 Share Price $50.16 * Est. Cost/Share $41.00 Unrealized @ Report Date +29.8%
— CAPELLA EDUCATION COMPANY 0.0%
Value $522K Shares 6,145 Share Price $84.95 Est. Cost/Share $70.58 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $522K Shares 67,245 Share Price $7.76 * Est. Cost/Share $7.39 Unrealized @ Report Date +8.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $521K Shares 12,083 Share Price $43.12 * Est. Cost/Share $30.74 Unrealized @ Report Date +28.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $517K Shares 31,480 Share Price $16.42 * Est. Cost/Share $3.60 Unrealized @ Report Date +147.4%
ITT ITT INC 0.0%
Value $517K Shares 12,620 Share Price $40.97 Est. Cost/Share $35.81 Unrealized @ Report Date +14.8%
— EBIX INC 0.0%
Value $516K Shares 8,429 Share Price $61.22 Est. Cost/Share $24.34 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $514K Shares 11,877 Share Price $43.28 * Est. Cost/Share $38.54 Unrealized @ Report Date +3.1%
MEI METHODE ELECTRS INC 0.0%
Value $514K Shares 11,269 Share Price $45.61 * Est. Cost/Share $25.09 Unrealized @ Report Date +40.3%
— NRG YIELD INC 0.0%
Value $513K Shares 28,965 Share Price $17.71 Est. Cost/Share $16.01 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $513K Shares 34,913 Share Price $14.69 Est. Cost/Share $15.29 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $510K Shares 19,284 Share Price $26.45 Est. Cost/Share $24.22 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $509K Shares 27,915 Share Price $18.23 Est. Cost/Share $13.95 Unrealized @ Report Date +31.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $509K Shares 1,517 Share Price $335.53 * Est. Cost/Share $213.96 Unrealized @ Report Date +60.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $508K Shares 31,481 Share Price $16.14 * Est. Cost/Share $9.00 Unrealized @ Report Date +73.0%
— BANCORPSOUTH INC 0.0%
Value $507K Shares 16,775 Share Price $30.22 Est. Cost/Share $23.30 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $506K Shares 55,963 Share Price $9.04 * Est. Cost/Share $2.59 Unrealized @ Report Date +18.3%
RGEN REPLIGEN CORP 0.0%
Value $506K Shares 14,366 Share Price $35.22 * Est. Cost/Share $28.23 Unrealized @ Report Date +12.2%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $506K Shares 36,703 Share Price $13.79 Est. Cost/Share $15.88 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $505K Shares 7,311 Share Price $69.07 * Est. Cost/Share $45.29 Unrealized @ Report Date +58.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $504K Shares 9,168 Share Price $54.97 * Est. Cost/Share $33.23 Unrealized @ Report Date +36.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $504K Shares 10,846 Share Price $46.47 * Est. Cost/Share $14.81 Unrealized @ Report Date -13.2%
— OASIS PETE INC NEW 0.0%
Value $503K Shares 35,255 Share Price $14.27 Est. Cost/Share $9.23 Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $503K Shares 16,140 Share Price $31.16 Est. Cost/Share $50.57 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $502K Shares 32,394 Share Price $15.50 Est. Cost/Share $13.61 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $502K Shares 18,175 Share Price $27.62 Est. Cost/Share $35.92 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $500K Shares 62,532 Share Price $8.00 * Est. Cost/Share $10.72 Unrealized @ Report Date -21.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $500K Shares 7,531 Share Price $66.39 Est. Cost/Share $57.26 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $497K Shares 117,015 Share Price $4.25 Est. Cost/Share $6.88 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $496K Shares 24,640 Share Price $20.13 * Est. Cost/Share $19.33 Unrealized @ Report Date +9.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $495K Shares 10,449 Share Price $47.37 * Est. Cost/Share $8.36 Unrealized @ Report Date +12.2%
— DIME CMNTY BANCSHARES 0.0%
Value $495K Shares 24,372 Share Price $20.31 Est. Cost/Share $16.12 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $495K Shares 8,920 Share Price $55.49 Est. Cost/Share $40.74 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $493K Shares 41,764 Share Price $11.80 Est. Cost/Share $12.18 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $493K Shares 21,015 Share Price $23.46 * Est. Cost/Share $6.49 Unrealized @ Report Date +21.1%
— CALLIDUS SOFTWARE INC 0.0%
Value $493K Shares 23,082 Share Price $21.36 Est. Cost/Share $19.83 Unrealized @ Report Date —
— DSW INC 0.0%
Value $493K Shares 23,833 Share Price $20.69 Est. Cost/Share $22.18 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $493K Shares 29,005 Share Price $17.00 Est. Cost/Share $16.52 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $492K Shares 20,303 Share Price $24.23 Est. Cost/Share $34.32 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $491K Shares 26,039 Share Price $18.86 * Est. Cost/Share $17.73 Unrealized @ Report Date +18.6%
MHO M/I HOMES INC 0.0%
Value $490K Shares 20,009 Share Price $24.49 Est. Cost/Share $23.91 Unrealized @ Report Date +2.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $486K Shares 11,826 Share Price $41.10 Est. Cost/Share $31.49 Unrealized @ Report Date +29.8%
NSP INSPERITY INC 0.0%
Value $486K Shares 5,486 Share Price $88.59 * Est. Cost/Share $19.72 Unrealized @ Report Date +62.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $485K Shares 11,476 Share Price $42.26 * Est. Cost/Share $35.34 Unrealized @ Report Date +24.6%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $484K Shares 4,844 Share Price $99.92 * Est. Cost/Share $46.16 Unrealized @ Report Date +94.6%
— CHINA LODGING GROUP LTD 0.0%
Value $484K Shares 7,808 Share Price $61.99 Est. Cost/Share $26.15 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $484K Shares 11,374 Share Price $42.55 * Est. Cost/Share $34.08 Unrealized @ Report Date +10.5%
— GREAT WESTN BANCORP INC 0.0%
Value $483K Shares 11,395 Share Price $42.39 Est. Cost/Share $35.94 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $480K Shares 22,309 Share Price $21.52 Est. Cost/Share $21.52 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $480K Shares 14,291 Share Price $33.59 Est. Cost/Share $23.80 Unrealized @ Report Date +43.9%
GOOD GLADSTONEL CORP 0.0%
Value $480K Shares 23,253 Share Price $20.64 Est. Cost/Share $15.99 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $479K Shares 12,282 Share Price $39.00 * Est. Cost/Share $20.85 Unrealized @ Report Date +32.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $477K Shares 8,512 Share Price $56.04 * Est. Cost/Share $52.73 Unrealized @ Report Date +12.2%
— ANIXTER INTL INC 0.0%
Value $476K Shares 5,999 Share Price $79.35 Est. Cost/Share $72.41 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $475K Shares 52,556 Share Price $9.04 Est. Cost/Share $9.13 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $475K Shares 16,236 Share Price $29.26 * Est. Cost/Share $20.64 Unrealized @ Report Date +54.6%
MTRN MATERION CORP 0.0%
Value $474K Shares 14,135 Share Price $33.53 * Est. Cost/Share $26.45 Unrealized @ Report Date +38.8%
OM2 ORTHOFIX INTL N V 0.0%
Value $474K Shares 12,414 Share Price $38.18 Est. Cost/Share $37.28 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $474K Shares 3,280 Share Price $144.51 * Est. Cost/Share $232.13 Unrealized @ Report Date -32.6%
— ENSTAR GROUP LIMITED 0.0%
Value $474K Shares 2,479 Share Price $191.21 Est. Cost/Share $155.02 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $474K Shares 9,896 Share Price $47.90 * Est. Cost/Share $14.60 Unrealized @ Report Date +11.9%
SMTC SEMTECH CORP 0.0%
Value $474K Shares 14,023 Share Price $33.80 Est. Cost/Share $21.60 Unrealized @ Report Date +55.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $472K Shares 29,547 Share Price $15.97 Est. Cost/Share $13.34 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $472K Shares 23,232 Share Price $20.32 Est. Cost/Share $11.42 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $472K Shares 11,891 Share Price $39.69 Est. Cost/Share $43.51 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $471K Shares 12,469 Share Price $37.77 * Est. Cost/Share $25.48 Unrealized @ Report Date +38.3%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $471K Shares 11,632 Share Price $40.49 Est. Cost/Share $28.19 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $468K Shares 16,716 Share Price $28.00 * Est. Cost/Share $23.51 Unrealized @ Report Date 0.0%
— NAVIGANT CONSULTING INC 0.0%
Value $468K Shares 20,479 Share Price $22.85 Est. Cost/Share $16.35 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $467K Shares 75,718 Share Price $6.17 Est. Cost/Share $5.74 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $466K Shares 12,746 Share Price $36.56 * Est. Cost/Share $28.37 Unrealized @ Report Date +22.1%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $465K Shares 20,151 Share Price $23.08 Est. Cost/Share $16.16 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $463K Shares 6,997 Share Price $66.17 * Est. Cost/Share $34.63 Unrealized @ Report Date +70.8%
MATW MATTHEWS INTL CORP 0.0%
Value $463K Shares 6,855 Share Price $67.54 * Est. Cost/Share $39.88 Unrealized @ Report Date +36.3%
RGR STURM RUGER & CO INC 0.0%
Value $462K Shares 8,630 Share Price $53.53 * Est. Cost/Share $51.35 Unrealized @ Report Date 0.0%
— TIVO CORP 0.0%
Value $460K Shares 24,533 Share Price $18.75 Est. Cost/Share $19.84 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $459K Shares 37,784 Share Price $12.15 Est. Cost/Share $12.23 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $459K Shares 10,083 Share Price $45.52 Est. Cost/Share $39.37 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $458K Shares 9,475 Share Price $48.34 Est. Cost/Share $49.64 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $457K Shares 18,101 Share Price $25.25 Est. Cost/Share $13.22 Unrealized @ Report Date +93.9%
— AMERICAN RAILCAR INDS INC 0.0%
Value $457K Shares 11,123 Share Price $41.09 Est. Cost/Share $40.38 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $457K Shares 21,013 Share Price $21.75 Est. Cost/Share $18.88 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $456K Shares 11,899 Share Price $38.32 * Est. Cost/Share $25.47 Unrealized @ Report Date +33.1%
— FELCOR LODGING TR INC 0.0%
Value $455K Shares 60,551 Share Price $7.51 Est. Cost/Share $7.22 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $454K Shares 17,091 Share Price $26.56 Est. Cost/Share $25.22 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $453K Shares 66,200 Share Price $6.84 Est. Cost/Share $6.86 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $452K Shares 13,453 Share Price $33.60 * Est. Cost/Share $22.83 Unrealized @ Report Date +41.7%
AVAV AEROVIRONMENT INC 0.0%
Value $452K Shares 16,146 Share Price $27.99 * Est. Cost/Share $25.43 Unrealized @ Report Date +5.0%
— INFINITY PPTY & CAS CORP 0.0%
Value $452K Shares 4,728 Share Price $95.60 Est. Cost/Share $83.61 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $451K Shares 13,190 Share Price $34.19 * Est. Cost/Share $11.05 Unrealized @ Report Date +46.5%
— NAVIGATORS GROUP INC 0.0%
Value $451K Shares 8,310 Share Price $54.27 Est. Cost/Share $70.33 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $451K Shares 18,486 Share Price $24.40 Est. Cost/Share $24.53 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $451K Shares 38,208 Share Price $11.80 Est. Cost/Share $10.21 Unrealized @ Report Date +17.5%
— HUDSON PAC PPTYS INC 0.0%
Value $450K Shares 13,004 Share Price $34.60 Est. Cost/Share $31.22 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $448K Shares 10,067 Share Price $44.50 Est. Cost/Share $36.83 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $447K Shares 9,199 Share Price $48.59 Est. Cost/Share $48.76 Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $446K Shares 16,041 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $444K Shares 9,635 Share Price $46.08 * Est. Cost/Share $44.13 Unrealized @ Report Date -10.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $443K Shares 45,891 Share Price $9.65 Est. Cost/Share $8.42 Unrealized @ Report Date +13.3%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $442K Shares 9,062 Share Price $48.78 Est. Cost/Share $47.09 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $440K Shares 9,127 Share Price $48.21 * Est. Cost/Share $36.93 Unrealized @ Report Date +33.4%
— PHYSICIANS RLTY TR 0.0%
Value $439K Shares 22,085 Share Price $19.88 Est. Cost/Share $20.68 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $438K Shares 10,499 Share Price $41.72 * Est. Cost/Share $36.04 Unrealized @ Report Date +6.9%
PRAA PRA GROUP INC 0.0%
Value $438K Shares 13,217 Share Price $33.14 * Est. Cost/Share $48.91 Unrealized @ Report Date -23.2%
— SRC ENERGY INC 0.0%
Value $438K Shares 51,929 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $437K Shares 36,425 Share Price $12.00 Est. Cost/Share $11.59 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $437K Shares 6,316 Share Price $69.19 Est. Cost/Share $65.81 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $435K Shares 7,823 Share Price $55.61 Est. Cost/Share $47.21 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $435K Shares 14,698 Share Price $29.60 * Est. Cost/Share $24.68 Unrealized @ Report Date +10.6%
— CARDINAL FINL CORP 0.0%
Value $434K Shares 14,512 Share Price $29.91 Est. Cost/Share $23.53 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $433K Shares 11,693 Share Price $37.03 * Est. Cost/Share $30.72 Unrealized @ Report Date +31.2%
— EDUCATION RLTY TR INC 0.0%
Value $432K Shares 10,578 Share Price $40.84 Est. Cost/Share $43.82 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $432K Shares 42,570 Share Price $10.15 * Est. Cost/Share $7.88 Unrealized @ Report Date +33.6%
— HEADWATERS INC 0.0%
Value $431K Shares 18,350 Share Price $23.49 Est. Cost/Share $18.65 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $431K Shares 6,644 Share Price $64.87 * Est. Cost/Share $24.78 Unrealized @ Report Date +28.9%
ALG ALAMO GROUP INC 0.0%
Value $430K Shares 5,645 Share Price $76.17 * Est. Cost/Share $51.06 Unrealized @ Report Date +42.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $430K Shares 18,202 Share Price $23.62 * Est. Cost/Share $10.05 Unrealized @ Report Date +92.1%
— MRC GLOBAL INC 0.0%
Value $429K Shares 23,380 Share Price $18.35 Est. Cost/Share $14.16 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $428K Shares 6,831 Share Price $62.66 * Est. Cost/Share $40.55 Unrealized @ Report Date +33.9%
MTDR MATADOR RES CO 0.0%
Value $427K Shares 17,957 Share Price $23.78 * Est. Cost/Share $24.98 Unrealized @ Report Date 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $427K Shares 9,995 Share Price $42.72 * Est. Cost/Share $37.27 Unrealized @ Report Date +20.6%
— RETAIL PPTYS AMER INC 0.0%
Value $426K Shares 29,527 Share Price $14.43 Est. Cost/Share $15.17 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $426K Shares 13,869 Share Price $30.72 Est. Cost/Share $30.72 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $425K Shares 11,600 Share Price $36.64 Est. Cost/Share $39.11 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $424K Shares 7,049 Share Price $60.15 * Est. Cost/Share $55.10 Unrealized @ Report Date +16.3%
— AKORN INC 0.0%
Value $424K Shares 17,585 Share Price $24.11 Est. Cost/Share $31.13 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $423K Shares 20,793 Share Price $20.34 * Est. Cost/Share $12.03 Unrealized @ Report Date +39.4%
HQY HEALTHEQUITY INC 0.0%
Value $423K Shares 9,967 Share Price $42.44 * Est. Cost/Share $35.45 Unrealized @ Report Date +24.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $422K Shares 9,218 Share Price $45.78 * Est. Cost/Share $23.15 Unrealized @ Report Date +43.5%
— FIBRIA CELULOSE S A 0.0%
Value $421K Shares 46,071 Share Price $9.14 Est. Cost/Share $12.33 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $421K Shares 33,426 Share Price $12.59 Est. Cost/Share $11.66 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $421K Shares 17,750 Share Price $23.72 Est. Cost/Share $15.36 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $419K Shares 6,465 Share Price $64.81 * Est. Cost/Share $46.56 Unrealized @ Report Date +27.3%
ACCO ACCO BRANDS CORP 0.0%
Value $419K Shares 31,901 Share Price $13.13 * Est. Cost/Share $6.44 Unrealized @ Report Date +40.9%
PNNT PENNANTPARK INVT CORP 0.0%
Value $419K Shares 51,533 Share Price $8.13 * Est. Cost/Share $2.23 Unrealized @ Report Date +26.1%
— INFRAREIT INC 0.0%
Value $418K Shares 23,241 Share Price $17.99 Est. Cost/Share $17.91 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $417K Shares 10,058 Share Price $41.46 * Est. Cost/Share $26.46 Unrealized @ Report Date +5.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $417K Shares 5,676 Share Price $73.47 * Est. Cost/Share $58.13 Unrealized @ Report Date +20.3%
— PARAMOUNT GROUP INC 0.0%
Value $415K Shares 25,595 Share Price $16.21 Est. Cost/Share $17.09 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $415K Shares 18,798 Share Price $22.08 Est. Cost/Share $25.62 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $415K Shares 13,405 Share Price $30.96 Est. Cost/Share $27.96 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $414K Shares 15,703 Share Price $26.36 Est. Cost/Share $30.60 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $413K Shares 7,035 Share Price $58.71 * Est. Cost/Share $39.24 Unrealized @ Report Date +28.2%
— FORESTAR GROUP INC 0.0%
Value $413K Shares 30,255 Share Price $13.65 Est. Cost/Share $13.38 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $412K Shares 4,673 Share Price $88.17 * Est. Cost/Share $69.56 Unrealized @ Report Date +1.2%
— BOTTOMLINE TECH DEL INC 0.0%
Value $412K Shares 17,416 Share Price $23.66 Est. Cost/Share $24.62 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $412K Shares 17,663 Share Price $23.33 * Est. Cost/Share $21.16 Unrealized @ Report Date +7.3%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $412K Shares 7,902 Share Price $52.14 * Est. Cost/Share $57.84 Unrealized @ Report Date -1.9%
— LIBERTY GLOBAL PLC 0.0%
Value $411K Shares 17,821 Share Price $23.06 Est. Cost/Share $32.13 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $411K Shares 13,362 Share Price $30.76 Est. Cost/Share $44.77 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $411K Shares 24,415 Share Price $16.83 * Est. Cost/Share $7.78 Unrealized @ Report Date +35.3%
— BLUEBIRD BIO INC 0.0%
Value $410K Shares 4,510 Share Price $90.91 Est. Cost/Share $70.64 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $409K Shares 10,337 Share Price $39.57 Est. Cost/Share $34.79 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $409K Shares 13,289 Share Price $30.78 * Est. Cost/Share $25.11 Unrealized @ Report Date +25.4%
— NEVSUN RES LTD 0.0%
Value $408K Shares 159,473 Share Price $2.56 Est. Cost/Share $3.23 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $407K Shares 17,310 Share Price $23.51 Est. Cost/Share $23.51 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $407K Shares 12,429 Share Price $32.75 Est. Cost/Share $33.94 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $406K Shares 26,812 Share Price $15.14 Est. Cost/Share $20.09 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $406K Shares 13,296 Share Price $30.54 * Est. Cost/Share $17.03 Unrealized @ Report Date +28.2%
NYT NEW YORK TIMES CO 0.0%
Value $404K Shares 28,046 Share Price $14.40 * Est. Cost/Share $12.28 Unrealized @ Report Date +7.5%
EGHT 8X8 INC NEW 0.0%
Value $404K Shares 26,520 Share Price $15.23 Est. Cost/Share $12.82 Unrealized @ Report Date +18.2%
STBA S & T BANCORP INC 0.0%
Value $404K Shares 11,675 Share Price $34.60 * Est. Cost/Share $27.89 Unrealized @ Report Date +30.7%
— ENGILITY HLDGS INC NEW 0.0%
Value $403K Shares 13,945 Share Price $28.90 Est. Cost/Share $32.16 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $402K Shares 12,765 Share Price $31.49 Est. Cost/Share $27.08 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $401K Shares 19,511 Share Price $20.55 Est. Cost/Share $20.24 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $399K Shares 11,526 Share Price $34.62 Est. Cost/Share $35.17 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $399K Shares 15,863 Share Price $25.15 Est. Cost/Share $29.66 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $398K Shares 47,622 Share Price $8.36 Est. Cost/Share $12.60 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $397K Shares 15,202 Share Price $26.11 Est. Cost/Share $24.50 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $397K Shares 30,482 Share Price $13.02 Est. Cost/Share $10.32 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $397K Shares 41,629 Share Price $9.54 Est. Cost/Share $14.45 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $395K Shares 10,734 Share Price $36.80 * Est. Cost/Share $32.45 Unrealized @ Report Date -6.1%
PBF PBF ENERGY INC 0.0%
Value $391K Shares 17,625 Share Price $22.18 * Est. Cost/Share $27.24 Unrealized @ Report Date -13.9%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $391K Shares 5,769 Share Price $67.78 Est. Cost/Share $56.55 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $390K Shares 9,069 Share Price $43.00 * Est. Cost/Share $19.47 Unrealized @ Report Date +36.5%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $387K Shares 4,492 Share Price $86.15 Est. Cost/Share $82.25 Unrealized @ Report Date —
— TERRAFORM PWR INC CL A 0.0%
Value $387K Shares 31,296 Share Price $12.37 Est. Cost/Share $12.14 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $387K Shares 11,670 Share Price $33.16 * Est. Cost/Share $22.16 Unrealized @ Report Date +3.9%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $387K Shares 7,476 Share Price $51.77 * Est. Cost/Share $51.16 Unrealized @ Report Date +4.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $386K Shares 9,224 Share Price $41.85 Est. Cost/Share $40.75 Unrealized @ Report Date —
— HSN INC 0.0%
Value $386K Shares 10,400 Share Price $37.12 Est. Cost/Share $37.12 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $386K Shares 46,091 Share Price $8.37 Est. Cost/Share $15.31 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $385K Shares 2,771 Share Price $138.94 Est. Cost/Share $113.49 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $382K Shares 6,858 Share Price $55.70 * Est. Cost/Share $32.82 Unrealized @ Report Date +25.6%
— CALLON PETE CO DEL 0.0%
Value $381K Shares 28,961 Share Price $13.16 Est. Cost/Share $10.81 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $381K Shares 11,461 Share Price $33.24 Est. Cost/Share $24.44 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $381K Shares 14,773 Share Price $25.79 Est. Cost/Share $35.85 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $380K Shares 13,401 Share Price $28.36 Est. Cost/Share $28.06 Unrealized @ Report Date +1.8%
— AMTRUST FINL SVCS INC 0.0%
Value $379K Shares 20,527 Share Price $18.46 Est. Cost/Share $36.36 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $379K Shares 3,602 Share Price $105.22 * Est. Cost/Share $87.51 Unrealized @ Report Date +25.1%
HL HECLA MNG CO 0.0%
Value $378K Shares 71,452 Share Price $5.29 * Est. Cost/Share $3.59 Unrealized @ Report Date +54.4%
— VIACOM INC NEW 0.0%
Value $378K Shares 7,757 Share Price $48.73 Est. Cost/Share $65.17 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $377K Shares 8,605 Share Price $43.81 * Est. Cost/Share $38.06 Unrealized @ Report Date +25.5%
HAE HAEMONETICS CORP 0.0%
Value $377K Shares 9,302 Share Price $40.53 * Est. Cost/Share $35.06 Unrealized @ Report Date +11.4%
— CIRCOR INTL INC 0.0%
Value $375K Shares 6,312 Share Price $59.41 Est. Cost/Share $53.06 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $375K Shares 52,921 Share Price $7.09 Est. Cost/Share $7.55 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $375K Shares 31,031 Share Price $12.08 Est. Cost/Share $10.19 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $375K Shares 8,164 Share Price $45.93 Est. Cost/Share $44.79 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $374K Shares 5,704 Share Price $65.57 * Est. Cost/Share $58.88 Unrealized @ Report Date 0.0%
— XPERI CORP 0.0%
Value $372K Shares 10,968 Share Price $33.92 Est. Cost/Share $33.92 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $371K Shares 9,137 Share Price $40.60 * Est. Cost/Share $26.12 Unrealized @ Report Date +69.0%
AIN ALBANY INTL CORP 0.0%
Value $370K Shares 8,031 Share Price $46.07 * Est. Cost/Share $36.57 Unrealized @ Report Date +14.1%
— CHANGYOU COM LTD ADS REP 0.0%
Value $370K Shares 13,198 Share Price $28.03 Est. Cost/Share $28.03 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $370K Shares 12,636 Share Price $29.28 Est. Cost/Share $23.61 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $369K Shares 83,750 Share Price $4.41 Est. Cost/Share $5.07 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $368K Shares 6,938 Share Price $53.04 Est. Cost/Share $46.78 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $366K Shares 9,650 Share Price $37.93 * Est. Cost/Share $26.74 Unrealized @ Report Date +10.0%
— IMPAX LABORATORIES INC 0.0%
Value $366K Shares 28,920 Share Price $12.66 Est. Cost/Share $23.71 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $366K Shares 18,215 Share Price $20.09 * Est. Cost/Share $13.63 Unrealized @ Report Date -20.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $366K Shares 10,536 Share Price $34.74 * Est. Cost/Share $7.97 Unrealized @ Report Date +10.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $365K Shares 6,783 Share Price $53.81 * Est. Cost/Share $37.18 Unrealized @ Report Date +10.7%
— GW PHARMACEUTICALS PLC 0.0%
Value $365K Shares 3,016 Share Price $121.02 Est. Cost/Share $121.02 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $364K Shares 27,133 Share Price $13.42 * Est. Cost/Share $23.51 Unrealized @ Report Date -40.0%
STKL SUNOPTA INC 0.0%
Value $364K Shares 52,420 Share Price $6.94 * Est. Cost/Share $8.31 Unrealized @ Report Date -13.7%
GFF GRIFFON CORP 0.0%
Value $364K Shares 14,769 Share Price $24.65 * Est. Cost/Share $11.67 Unrealized @ Report Date +57.0%
— SCHULMAN A INC 0.0%
Value $364K Shares 11,561 Share Price $31.49 Est. Cost/Share $29.60 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $363K Shares 19,202 Share Price $18.90 * Est. Cost/Share $10.93 Unrealized @ Report Date +62.7%
— KITE PHARMA INC 0.0%
Value $363K Shares 4,619 Share Price $78.59 Est. Cost/Share $78.59 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $363K Shares 34,725 Share Price $10.45 Est. Cost/Share $9.69 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $363K Shares 26,651 Share Price $13.62 Est. Cost/Share $10.06 Unrealized @ Report Date +35.6%
— NUANCEMUNICATIONS INC 0.0%
Value $362K Shares 20,920 Share Price $17.30 Est. Cost/Share $18.06 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $361K Shares 10,334 Share Price $34.93 * Est. Cost/Share $20.25 Unrealized @ Report Date +82.8%
FCN FTI CONSULTING INC 0.0%
Value $359K Shares 8,725 Share Price $41.15 Est. Cost/Share $43.15 Unrealized @ Report Date -3.8%
— ULTRATECH INC 0.0%
Value $358K Shares 12,098 Share Price $29.59 Est. Cost/Share $23.32 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $357K Shares 17,302 Share Price $20.63 Est. Cost/Share $18.41 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $355K Shares 21,510 Share Price $16.50 * Est. Cost/Share $19.39 Unrealized @ Report Date -3.1%
— CORNERSTONE ONDEMAND INC 0.0%
Value $355K Shares 9,134 Share Price $38.87 Est. Cost/Share $39.93 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $353K Shares 11,571 Share Price $30.51 Est. Cost/Share $38.94 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $353K Shares 24,861 Share Price $14.20 Est. Cost/Share $15.08 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $351K Shares 14,983 Share Price $23.43 * Est. Cost/Share $12.49 Unrealized @ Report Date +26.9%
RMBS RAMBUS INC DEL 0.0%
Value $350K Shares 26,609 Share Price $13.15 Est. Cost/Share $12.48 Unrealized @ Report Date +5.3%
RWT REDWOOD TR INC 0.0%
Value $349K Shares 21,007 Share Price $16.61 Est. Cost/Share $15.38 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $349K Shares 17,033 Share Price $20.49 Est. Cost/Share $14.21 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $348K Shares 11,812 Share Price $29.46 Est. Cost/Share $31.18 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $346K Shares 6,412 Share Price $53.96 Est. Cost/Share $42.53 Unrealized @ Report Date —
— GENERALMUNICATION INC 0.0%
Value $346K Shares 16,655 Share Price $20.77 Est. Cost/Share $15.95 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $346K Shares 15,436 Share Price $22.42 Est. Cost/Share $15.48 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $345K Shares 10,755 Share Price $32.08 * Est. Cost/Share $23.65 Unrealized @ Report Date +30.8%
SYNA SYNAPTICS INC 0.0%
Value $344K Shares 6,958 Share Price $49.44 * Est. Cost/Share $67.14 Unrealized @ Report Date -20.0%
— LHC GROUP INC 0.0%
Value $344K Shares 6,383 Share Price $53.89 Est. Cost/Share $45.66 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $343K Shares 7,319 Share Price $46.86 * Est. Cost/Share $37.71 Unrealized @ Report Date +35.5%
FOSL FOSSIL GROUP INC 0.0%
Value $343K Shares 19,670 Share Price $17.44 * Est. Cost/Share $43.57 Unrealized @ Report Date -51.3%
— QEP RES INC 0.0%
Value $343K Shares 27,016 Share Price $12.70 Est. Cost/Share $20.76 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $341K Shares 9,637 Share Price $35.38 * Est. Cost/Share $33.63 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $340K Shares 9,616 Share Price $35.36 * Est. Cost/Share $31.82 Unrealized @ Report Date +5.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $340K Shares 5,207 Share Price $65.30 * Est. Cost/Share $52.56 Unrealized @ Report Date +34.9%
— FORWARD AIR CORP 0.0%
Value $340K Shares 7,150 Share Price $47.55 Est. Cost/Share $48.44 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $339K Shares 5,508 Share Price $61.55 * Est. Cost/Share $35.17 Unrealized @ Report Date +70.6%
CDE COEUR MNG INC 0.0%
Value $339K Shares 41,953 Share Price $8.08 * Est. Cost/Share $4.75 Unrealized @ Report Date +100.6%
RH RH 0.0%
Value $338K Shares 7,302 Share Price $46.29 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $337K Shares 10,295 Share Price $32.73 Est. Cost/Share $29.05 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $336K Shares 7,663 Share Price $43.85 * Est. Cost/Share $17.48 Unrealized @ Report Date +15.9%
— BROOKLINE BANCORP INC DEL 0.0%
Value $335K Shares 21,387 Share Price $15.66 Est. Cost/Share $10.90 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $335K Shares 1,582 Share Price $211.76 * Est. Cost/Share $107.17 Unrealized @ Report Date +82.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $332K Shares 4,582 Share Price $72.46 * Est. Cost/Share $63.44 Unrealized @ Report Date +10.4%
— ALUMINUM CORP CHINA LTD 0.0%
Value $330K Shares 27,213 Share Price $12.13 Est. Cost/Share $9.32 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $330K Shares 14,491 Share Price $22.77 Est. Cost/Share $19.64 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $330K Shares 17,404 Share Price $18.96 * Est. Cost/Share $14.76 Unrealized @ Report Date +23.9%
— SWIFT TRANSN CO 0.0%
Value $329K Shares 16,034 Share Price $20.52 Est. Cost/Share $15.58 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $328K Shares 77,097 Share Price $4.25 Est. Cost/Share $5.83 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $327K Shares 1,585 Share Price $206.31 * Est. Cost/Share $11.70 Unrealized @ Report Date +42.9%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $327K Shares 58,812 Share Price $5.56 Est. Cost/Share $5.03 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $327K Shares 118,341 Share Price $2.76 Est. Cost/Share $4.04 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $327K Shares 8,343 Share Price $39.19 * Est. Cost/Share $35.77 Unrealized @ Report Date +14.0%
— CARRIZO OIL & GAS INC 0.0%
Value $326K Shares 11,371 Share Price $28.67 Est. Cost/Share $48.95 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $325K Shares 9,870 Share Price $32.93 Est. Cost/Share $32.90 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $324K Shares 5,079 Share Price $63.79 * Est. Cost/Share $46.01 Unrealized @ Report Date +53.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $323K Shares 10,339 Share Price $31.24 Est. Cost/Share $30.03 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $323K Shares 3,326 Share Price $97.11 * Est. Cost/Share $64.12 Unrealized @ Report Date +44.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $321K Shares 11,055 Share Price $29.04 * Est. Cost/Share $32.51 Unrealized @ Report Date -6.4%
— LENDINGCLUB CORP 0.0%
Value $321K Shares 58,422 Share Price $5.49 Est. Cost/Share $7.09 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $321K Shares 14,421 Share Price $22.26 Est. Cost/Share $21.59 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $321K Shares 4,955 Share Price $64.78 Est. Cost/Share $55.19 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $319K Shares 6,535 Share Price $48.81 Est. Cost/Share $34.38 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $319K Shares 5,010 Share Price $63.67 Est. Cost/Share $63.67 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $319K Shares 8,607 Share Price $37.06 * Est. Cost/Share $23.02 Unrealized @ Report Date +17.3%
RNG RINGCENTRAL INC 0.0%
Value $319K Shares 11,288 Share Price $28.26 * Est. Cost/Share $15.10 Unrealized @ Report Date +63.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $318K Shares 3,759 Share Price $84.60 * Est. Cost/Share $23.68 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $318K Shares 10,007 Share Price $31.78 * Est. Cost/Share $24.96 Unrealized @ Report Date +18.9%
NGD NEW GOLD INC CDA 0.0%
Value $317K Shares 106,501 Share Price $2.98 * Est. Cost/Share $2.96 Unrealized @ Report Date +9.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $317K Shares 5,418 Share Price $58.51 * Est. Cost/Share $50.13 Unrealized @ Report Date +0.2%
— INNERWORKINGS INC 0.0%
Value $316K Shares 31,724 Share Price $9.96 Est. Cost/Share $9.77 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $315K Shares 11,794 Share Price $26.71 * Est. Cost/Share $16.92 Unrealized @ Report Date +3.2%
— DENNYS CORP 0.0%
Value $315K Shares 25,443 Share Price $12.38 Est. Cost/Share $11.58 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $312K Shares 27,949 Share Price $11.16 Est. Cost/Share $13.12 Unrealized @ Report Date —
— KIMBALL INTL INC CL B 0.0%
Value $312K Shares 18,880 Share Price $16.53 Est. Cost/Share $13.62 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $312K Shares 35,127 Share Price $8.88 * Est. Cost/Share $14.55 Unrealized @ Report Date -37.5%
KMPR KEMPER CORP DEL 0.0%
Value $312K Shares 7,824 Share Price $39.88 * Est. Cost/Share $36.11 Unrealized @ Report Date +18.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $310K Shares 3,378 Share Price $91.77 * Est. Cost/Share $74.99 Unrealized @ Report Date +6.8%
— SIERRA WIRELESS INC 0.0%
Value $310K Shares 11,662 Share Price $26.58 Est. Cost/Share $14.90 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $310K Shares 12,648 Share Price $24.51 Est. Cost/Share $17.61 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $309K Shares 5,400 Share Price $57.22 * Est. Cost/Share $59.02 Unrealized @ Report Date -6.2%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $308K Shares 6,776 Share Price $45.45 Est. Cost/Share $39.71 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $307K Shares 4,484 Share Price $68.47 * Est. Cost/Share $54.58 Unrealized @ Report Date +20.9%
— COMSCORE INC 0.0%
Value $306K Shares 14,187 Share Price $21.57 Est. Cost/Share $29.85 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $305K Shares 15,002 Share Price $20.33 Est. Cost/Share $16.95 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $304K Shares 17,486 Share Price $17.39 Est. Cost/Share $19.12 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $303K Shares 15,084 Share Price $20.09 Est. Cost/Share $17.45 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $303K Shares 19,918 Share Price $15.21 Est. Cost/Share $39.29 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $301K Shares 5,034 Share Price $59.79 * Est. Cost/Share $39.24 Unrealized @ Report Date +20.7%
— TRIBUNE MEDIA CO 0.0%
Value $301K Shares 8,084 Share Price $37.23 Est. Cost/Share $38.35 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $300K Shares 77,626 Share Price $3.86 Est. Cost/Share $6.09 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $300K Shares 4,274 Share Price $70.19 * Est. Cost/Share $45.84 Unrealized @ Report Date +14.5%
— FIRST DEFIANCE FINL CORP 0.0%
Value $299K Shares 6,034 Share Price $49.55 Est. Cost/Share $38.09 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $298K Shares 6,597 Share Price $45.17 * Est. Cost/Share $34.16 Unrealized @ Report Date +29.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $297K Shares 9,683 Share Price $30.67 * Est. Cost/Share $21.31 Unrealized @ Report Date +52.3%
— VISTA OUTDOOR INC 0.0%
Value $297K Shares 14,404 Share Price $20.62 Est. Cost/Share $41.79 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $297K Shares 9,655 Share Price $30.76 * Est. Cost/Share $28.10 Unrealized @ Report Date -0.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $296K Shares 10,123 Share Price $29.24 Est. Cost/Share $28.50 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $296K Shares 11,692 Share Price $25.32 Est. Cost/Share $22.59 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $295K Shares 10,656 Share Price $27.68 * Est. Cost/Share $25.53 Unrealized @ Report Date +11.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $295K Shares 4,396 Share Price $67.11 * Est. Cost/Share $46.61 Unrealized @ Report Date +12.0%
— VIRTUSA CORP 0.0%
Value $295K Shares 9,776 Share Price $30.18 Est. Cost/Share $24.88 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $295K Shares 3,467 Share Price $85.09 * Est. Cost/Share $48.36 Unrealized @ Report Date +59.0%
IMKTA INGLES MKTS INC 0.0%
Value $294K Shares 6,824 Share Price $43.08 * Est. Cost/Share $34.99 Unrealized @ Report Date +16.6%
OFG OFG BANCORP 0.0%
Value $294K Shares 24,887 Share Price $11.81 * Est. Cost/Share $8.20 Unrealized @ Report Date +55.2%
MCHB HOMESTREET INC 0.0%
Value $293K Shares 10,479 Share Price $27.96 Est. Cost/Share $27.49 Unrealized @ Report Date 0.0%
— DIGITALGLOBE INC 0.0%
Value $293K Shares 8,948 Share Price $32.74 Est. Cost/Share $29.49 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $292K Shares 6,897 Share Price $42.34 * Est. Cost/Share $31.22 Unrealized @ Report Date +30.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $292K Shares 7,099 Share Price $41.13 Est. Cost/Share $36.98 Unrealized @ Report Date +13.1%
MMSI MERIT MED SYS INC 0.0%
Value $291K Shares 10,076 Share Price $28.88 * Est. Cost/Share $23.13 Unrealized @ Report Date +21.0%
— TELETECH HOLDINGS INC 0.0%
Value $290K Shares 9,790 Share Price $29.62 Est. Cost/Share $28.40 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $290K Shares 8,848 Share Price $32.78 * Est. Cost/Share $24.33 Unrealized @ Report Date +52.4%
CBZ CBIZ INC 0.0%
Value $289K Shares 21,325 Share Price $13.55 Est. Cost/Share $10.14 Unrealized @ Report Date +32.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $289K Shares 10,106 Share Price $28.60 Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
GGB GERDAU S A 0.0%
Value $289K Shares 83,865 Share Price $3.45 Est. Cost/Share $2.71 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $287K Shares 20,111 Share Price $14.27 Est. Cost/Share $12.61 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $287K Shares 5,100 Share Price $56.27 * Est. Cost/Share $53.31 Unrealized @ Report Date +2.5%
LZB LA Z BOY INC 0.0%
Value $287K Shares 10,616 Share Price $27.03 * Est. Cost/Share $24.16 Unrealized @ Report Date +17.4%
— CATCHMARK TIMBER TR INC 0.0%
Value $286K Shares 24,812 Share Price $11.53 Est. Cost/Share $11.36 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $285K Shares 8,788 Share Price $32.43 * Est. Cost/Share $17.28 Unrealized @ Report Date -5.1%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $284K Shares 10,857 Share Price $26.16 Est. Cost/Share $15.97 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $282K Shares 34,822 Share Price $8.10 * Est. Cost/Share $6.72 Unrealized @ Report Date +14.4%
AZZ AZZ INC 0.0%
Value $282K Shares 4,747 Share Price $59.41 * Est. Cost/Share $49.90 Unrealized @ Report Date +4.4%
CTRE CARETRUST REIT INC 0.0%
Value $282K Shares 16,746 Share Price $16.84 Est. Cost/Share $13.28 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $282K Shares 9,211 Share Price $30.62 * Est. Cost/Share $15.69 Unrealized @ Report Date +8.0%
— ADTRAN INC 0.0%
Value $281K Shares 13,560 Share Price $20.72 Est. Cost/Share $18.26 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $281K Shares 7,407 Share Price $37.94 * Est. Cost/Share $35.13 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.0%
Value $281K Shares 8,840 Share Price $31.79 * Est. Cost/Share $29.19 Unrealized @ Report Date +0.0%
INVA INNOVIVA INC 0.0%
Value $280K Shares 20,253 Share Price $13.83 * Est. Cost/Share $10.78 Unrealized @ Report Date +9.2%
CPS COOPER STD HLDGS INC 0.0%
Value $279K Shares 2,512 Share Price $111.07 Est. Cost/Share $109.00 Unrealized @ Report Date 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $277K Shares 20,692 Share Price $13.39 Est. Cost/Share $13.61 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $277K Shares 5,340 Share Price $51.87 Est. Cost/Share $51.05 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $277K Shares 19,005 Share Price $14.58 Est. Cost/Share $11.64 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $275K Shares 5,668 Share Price $48.52 Est. Cost/Share $48.65 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $275K Shares 16,175 Share Price $17.00 * Est. Cost/Share $9.47 Unrealized @ Report Date +2.3%
— RAVEN INDS INC 0.0%
Value $273K Shares 9,380 Share Price $29.10 Est. Cost/Share $29.10 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $272K Shares 23,662 Share Price $11.50 Est. Cost/Share $10.34 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $272K Shares 5,919 Share Price $45.95 Est. Cost/Share $36.33 Unrealized @ Report Date +25.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $272K Shares 9,756 Share Price $27.88 * Est. Cost/Share $14.88 Unrealized @ Report Date +57.2%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $272K Shares 19,387 Share Price $14.03 Est. Cost/Share $16.06 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $271K Shares 7,145 Share Price $37.93 * Est. Cost/Share $23.87 Unrealized @ Report Date +33.1%
— DONNELLEY R R & SONS CO 0.0%
Value $271K Shares 22,394 Share Price $12.10 Est. Cost/Share $16.33 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $271K Shares 16,722 Share Price $16.21 Est. Cost/Share $13.73 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $270K Shares 5,032 Share Price $53.66 Est. Cost/Share $42.37 Unrealized @ Report Date +28.2%
— IMPERVA INC 0.0%
Value $270K Shares 6,583 Share Price $41.01 Est. Cost/Share $49.78 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $269K Shares 4,666 Share Price $57.65 * Est. Cost/Share $43.06 Unrealized @ Report Date 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $269K Shares 9,547 Share Price $28.18 Est. Cost/Share $27.46 Unrealized @ Report Date +2.7%
FISI FINANCIAL INSTNS INC 0.0%
Value $269K Shares 8,163 Share Price $32.95 * Est. Cost/Share $20.39 Unrealized @ Report Date +10.9%
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $268K Shares 6,992 Share Price $38.33 Est. Cost/Share $32.93 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $268K Shares 10,543 Share Price $25.42 * Est. Cost/Share $19.65 Unrealized @ Report Date +10.3%
— SANDY SPRING BANCORP INC 0.0%
Value $267K Shares 6,515 Share Price $40.98 Est. Cost/Share $40.00 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $267K Shares 10,755 Share Price $24.83 Est. Cost/Share $25.12 Unrealized @ Report Date 0.0%
NG NOVAGOLD RES INC 0.0%
Value $266K Shares 54,580 Share Price $4.87 * Est. Cost/Share $3.94 Unrealized @ Report Date +34.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $265K Shares 6,548 Share Price $40.47 * Est. Cost/Share $36.26 Unrealized @ Report Date -0.7%
— TESCO CORP 0.0%
Value $265K Shares 32,987 Share Price $8.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $265K Shares 14,128 Share Price $18.76 Est. Cost/Share $17.82 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $265K Shares 9,473 Share Price $27.97 Est. Cost/Share $28.40 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $265K Shares 12,629 Share Price $20.98 Est. Cost/Share $20.98 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $263K Shares 15,308 Share Price $17.18 Est. Cost/Share $16.19 Unrealized @ Report Date +7.2%
DDD 3-D SYS CORP DEL 0.0%
Value $262K Shares 17,529 Share Price $14.95 * Est. Cost/Share $13.68 Unrealized @ Report Date +14.7%
— NATIONAL CINEMEDIA INC 0.0%
Value $262K Shares 20,733 Share Price $12.64 Est. Cost/Share $13.61 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $261K Shares 40,903 Share Price $6.38 Est. Cost/Share $6.14 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $261K Shares 9,553 Share Price $27.32 * Est. Cost/Share $21.61 Unrealized @ Report Date +18.1%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $261K Shares 38,029 Share Price $6.86 Est. Cost/Share $8.55 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $260K Shares 42,212 Share Price $6.16 Est. Cost/Share $8.32 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $260K Shares 5,087 Share Price $51.11 * Est. Cost/Share $55.85 Unrealized @ Report Date -5.2%
WSR WHITESTONE REIT 0.0%
Value $260K Shares 18,770 Share Price $13.85 Est. Cost/Share $14.63 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $258K Shares 10,834 Share Price $23.81 * Est. Cost/Share $23.19 Unrealized @ Report Date 0.0%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $257K Shares 82,785 Share Price $3.10 Est. Cost/Share $2.91 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $257K Shares 11,437 Share Price $22.47 Est. Cost/Share $21.53 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $257K Shares 17,901 Share Price $14.36 Est. Cost/Share $12.82 Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $256K Shares 12,882 Share Price $19.87 Est. Cost/Share $22.28 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $256K Shares 5,457 Share Price $46.91 Est. Cost/Share $44.72 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $256K Shares 9,719 Share Price $26.34 Est. Cost/Share $26.34 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $256K Shares 5,521 Share Price $46.37 * Est. Cost/Share $19.62 Unrealized @ Report Date +20.4%
— NXSTAGE MEDICAL INC 0.0%
Value $256K Shares 9,545 Share Price $26.82 Est. Cost/Share $26.82 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $255K Shares 27,891 Share Price $9.14 Est. Cost/Share $23.36 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $255K Shares 5,243 Share Price $48.64 Est. Cost/Share $42.35 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $254K Shares 9,731 Share Price $26.10 Est. Cost/Share $22.64 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $254K Shares 6,660 Share Price $38.14 * Est. Cost/Share $40.40 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.0%
Value $252K Shares 3,950 Share Price $63.80 * Est. Cost/Share $61.97 Unrealized @ Report Date +5.9%
— ICONIX BRAND GROUP INC 0.0%
Value $252K Shares 33,524 Share Price $7.52 Est. Cost/Share $13.55 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $251K Shares 6,620 Share Price $37.92 * Est. Cost/Share $36.23 Unrealized @ Report Date 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $251K Shares 9,350 Share Price $26.84 * Est. Cost/Share $18.29 Unrealized @ Report Date 0.0%
SEB SEABOARD CORP 0.0%
Value $250K Shares 60 Share Price $4166.67 * Est. Cost/Share $2800.13 Unrealized @ Report Date +36.7%
— WEB GROUP INC 0.0%
Value $250K Shares 12,959 Share Price $19.29 Est. Cost/Share $19.60 Unrealized @ Report Date —
— ZHAOPIN LTD 0.0%
Value $250K Shares 14,487 Share Price $17.26 Est. Cost/Share $15.34 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $249K Shares 10,048 Share Price $24.78 * Est. Cost/Share $23.77 Unrealized @ Report Date +0.1%
CNS COHEN & STEERS INC 0.0%
Value $249K Shares 6,230 Share Price $39.97 * Est. Cost/Share $18.94 Unrealized @ Report Date +26.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $249K Shares 18,618 Share Price $13.37 * Est. Cost/Share $6.34 Unrealized @ Report Date +5.3%
— SELECTFORT CORP 0.0%
Value $249K Shares 10,055 Share Price $24.76 Est. Cost/Share $21.02 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $248K Shares 9,571 Share Price $25.91 Est. Cost/Share $24.73 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $248K Shares 12,819 Share Price $19.35 Est. Cost/Share $16.16 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $247K Shares 7,886 Share Price $31.32 * Est. Cost/Share $26.80 Unrealized @ Report Date 0.0%
— ALTRA INDL MOTION CORP 0.0%
Value $247K Shares 6,351 Share Price $38.89 Est. Cost/Share $37.13 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $247K Shares 34,275 Share Price $7.21 Est. Cost/Share $6.86 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $246K Shares 11,495 Share Price $21.40 Est. Cost/Share $18.53 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $246K Shares 3,278 Share Price $75.05 * Est. Cost/Share $31.98 Unrealized @ Report Date +10.3%
PSMT PRICESMART INC 0.0%
Value $246K Shares 2,663 Share Price $92.38 * Est. Cost/Share $78.21 Unrealized @ Report Date +0.1%
— FIRST POTOMAC RLTY TR 0.0%
Value $246K Shares 23,917 Share Price $10.29 Est. Cost/Share $9.87 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $245K Shares 9,016 Share Price $27.17 * Est. Cost/Share $21.15 Unrealized @ Report Date +12.4%
AGX ARGAN INC 0.0%
Value $245K Shares 3,706 Share Price $66.11 * Est. Cost/Share $38.37 Unrealized @ Report Date +45.3%
TCBK TRICO BANCSHARES 0.0%
Value $245K Shares 6,895 Share Price $35.53 Est. Cost/Share $27.21 Unrealized @ Report Date +30.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $244K Shares 21,044 Share Price $11.59 * Est. Cost/Share $6.81 Unrealized @ Report Date +41.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $244K Shares 1,226 Share Price $199.02 Est. Cost/Share $148.28 Unrealized @ Report Date +35.9%
HVT HAVERTY FURNITURE INC 0.0%
Value $244K Shares 10,009 Share Price $24.38 * Est. Cost/Share $22.92 Unrealized @ Report Date 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $244K Shares 21,970 Share Price $11.11 * Est. Cost/Share $9.27 Unrealized @ Report Date +17.1%
— ADVISORY BRD CO 0.0%
Value $244K Shares 5,221 Share Price $46.73 Est. Cost/Share $46.73 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $244K Shares 19,313 Share Price $12.63 Est. Cost/Share $12.03 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $243K Shares 11,327 Share Price $21.45 Est. Cost/Share $21.45 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $243K Shares 26,108 Share Price $9.31 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $243K Shares 4,356 Share Price $55.79 * Est. Cost/Share $52.54 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.0%
Value $242K Shares 2,417 Share Price $100.12 * Est. Cost/Share $87.37 Unrealized @ Report Date +7.3%
— NATUS MEDICAL INC DEL 0.0%
Value $242K Shares 6,154 Share Price $39.32 Est. Cost/Share $39.78 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $241K Shares 44,299 Share Price $5.44 Est. Cost/Share $6.62 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $241K Shares 11,248 Share Price $21.43 Est. Cost/Share $21.43 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $241K Shares 50,129 Share Price $4.81 Est. Cost/Share $4.43 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $241K Shares 4,953 Share Price $48.66 Est. Cost/Share $48.66 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $241K Shares 3,552 Share Price $67.85 * Est. Cost/Share $76.21 Unrealized @ Report Date 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $240K Shares 13,518 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $240K Shares 19,796 Share Price $12.12 * Est. Cost/Share $12.84 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $239K Shares 7,013 Share Price $34.08 Est. Cost/Share $28.17 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $239K Shares 2,970 Share Price $80.47 Est. Cost/Share $80.49 Unrealized @ Report Date —
— HFF INC 0.0%
Value $238K Shares 8,609 Share Price $27.65 Est. Cost/Share $35.01 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $238K Shares 4,324 Share Price $55.04 Est. Cost/Share $55.04 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $237K Shares 5,638 Share Price $42.04 Est. Cost/Share $39.69 Unrealized @ Report Date +4.6%
FORR FORRESTER RESH INC 0.0%
Value $236K Shares 5,943 Share Price $39.71 * Est. Cost/Share $30.43 Unrealized @ Report Date +24.7%
— CHINA EASTN AIRLS LTD 0.0%
Value $236K Shares 8,248 Share Price $28.61 Est. Cost/Share $28.61 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $235K Shares 66,997 Share Price $3.51 * Est. Cost/Share $3.18 Unrealized @ Report Date +12.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $235K Shares 34,026 Share Price $6.91 Est. Cost/Share $5.71 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $235K Shares 3,095 Share Price $75.93 Est. Cost/Share $83.40 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $234K Shares 4,398 Share Price $53.21 Est. Cost/Share $55.40 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $233K Shares 23,784 Share Price $9.80 Est. Cost/Share $10.45 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $233K Shares 6,484 Share Price $35.93 Est. Cost/Share $34.15 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $232K Shares 10,296 Share Price $22.53 Est. Cost/Share $27.55 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $231K Shares 13,032 Share Price $17.73 Est. Cost/Share $22.06 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $230K Shares 4,999 Share Price $46.01 Est. Cost/Share $38.78 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $230K Shares 18,055 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $229K Shares 6,004 Share Price $38.14 Est. Cost/Share $38.14 Unrealized @ Report Date —
— KONGZHONG CORP 0.0%
Value $229K Shares 30,839 Share Price $7.43 Est. Cost/Share $7.24 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $229K Shares 12,169 Share Price $18.82 * Est. Cost/Share $18.70 Unrealized @ Report Date -6.6%
— WORLD WRESTLING ENTMT INC 0.0%
Value $228K Shares 10,249 Share Price $22.25 Est. Cost/Share $21.29 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $228K Shares 10,243 Share Price $22.26 * Est. Cost/Share $21.05 Unrealized @ Report Date 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $228K Shares 13,360 Share Price $17.07 Est. Cost/Share $19.44 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $228K Shares 14,267 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $227K Shares 13,141 Share Price $17.27 Est. Cost/Share $12.10 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $227K Shares 4,318 Share Price $52.57 Est. Cost/Share $61.01 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $227K Shares 5,824 Share Price $38.98 * Est. Cost/Share $28.41 Unrealized @ Report Date +25.1%
SABR SABRE CORP 0.0%
Value $226K Shares 10,653 Share Price $21.21 * Est. Cost/Share $27.18 Unrealized @ Report Date -15.8%
— GENER8 MARITIME INC 0.0%
Value $226K Shares 39,846 Share Price $5.67 Est. Cost/Share $4.90 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $225K Shares 12,237 Share Price $18.39 Est. Cost/Share $20.83 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $225K Shares 8,505 Share Price $26.46 Est. Cost/Share $25.74 Unrealized @ Report Date +2.7%
— TIVITY HEALTH INC 0.0%
Value $225K Shares 7,722 Share Price $29.14 Est. Cost/Share $29.14 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $225K Shares 16,025 Share Price $14.04 Est. Cost/Share $15.38 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $224K Shares 2,616 Share Price $85.63 * Est. Cost/Share $78.60 Unrealized @ Report Date 0.0%
— OPUS BK IRVINE CALIF 0.0%
Value $224K Shares 11,128 Share Price $20.13 Est. Cost/Share $26.75 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $223K Shares 11,595 Share Price $19.23 * Est. Cost/Share $17.72 Unrealized @ Report Date 0.0%
— PROOFPOINT INC 0.0%
Value $223K Shares 2,997 Share Price $74.41 Est. Cost/Share $74.41 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $223K Shares 16,870 Share Price $13.22 Est. Cost/Share $13.22 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $222K Shares 2,751 Share Price $80.70 * Est. Cost/Share $62.46 Unrealized @ Report Date +5.5%
BKU BANKUNITED INC 0.0%
Value $222K Shares 5,940 Share Price $37.37 * Est. Cost/Share $22.72 Unrealized @ Report Date +27.3%
BFS SAUL CTRS INC 0.0%
Value $222K Shares 3,603 Share Price $61.62 Est. Cost/Share $61.72 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $221K Shares 6,609 Share Price $33.44 * Est. Cost/Share $31.45 Unrealized @ Report Date 0.0%
— TRITON INTL LTD 0.0%
Value $221K Shares 8,564 Share Price $25.81 Est. Cost/Share $25.81 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $221K Shares 16,589 Share Price $13.32 Est. Cost/Share $11.13 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $220K Shares 11,283 Share Price $19.50 Est. Cost/Share $11.11 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $219K Shares 14,682 Share Price $14.92 * Est. Cost/Share $11.28 Unrealized @ Report Date +14.6%
GNRC GENERAC HLDGS INC 0.0%
Value $219K Shares 5,868 Share Price $37.32 * Est. Cost/Share $39.51 Unrealized @ Report Date 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $218K Shares 9,667 Share Price $22.55 Est. Cost/Share $23.21 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $218K Shares 9,001 Share Price $24.22 * Est. Cost/Share $20.20 Unrealized @ Report Date 0.0%
— RADIUS HEALTH INC 0.0%
Value $217K Shares 5,624 Share Price $38.58 Est. Cost/Share $38.58 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $217K Shares 7,719 Share Price $28.11 * Est. Cost/Share $25.64 Unrealized @ Report Date 0.0%
— FLOTEK INDS INC DEL 0.0%
Value $217K Shares 16,935 Share Price $12.81 Est. Cost/Share $7.55 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $216K Shares 8,690 Share Price $24.86 Est. Cost/Share $24.86 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $215K Shares 23,253 Share Price $9.25 Est. Cost/Share $12.15 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $214K Shares 6,519 Share Price $32.83 Est. Cost/Share $32.83 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $214K Shares 2,706 Share Price $79.08 Est. Cost/Share $83.84 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $214K Shares 13,560 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $213K Shares 4,695 Share Price $45.37 Est. Cost/Share $45.37 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $213K Shares 9,638 Share Price $22.10 * Est. Cost/Share $21.84 Unrealized @ Report Date +3.7%
CRVL CORVEL CORP 0.0%
Value $213K Shares 4,892 Share Price $43.54 * Est. Cost/Share $13.18 Unrealized @ Report Date 0.0%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $213K Shares 21,801 Share Price $9.77 Est. Cost/Share $12.20 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $212K Shares 8,685 Share Price $24.41 Est. Cost/Share $24.77 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $211K Shares 2,348 Share Price $89.86 * Est. Cost/Share $33.43 Unrealized @ Report Date +16.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $211K Shares 10,501 Share Price $20.09 * Est. Cost/Share $17.68 Unrealized @ Report Date +26.3%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $211K Shares 12,030 Share Price $17.54 Est. Cost/Share $39.50 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $211K Shares 2,979 Share Price $70.83 * Est. Cost/Share $26.46 Unrealized @ Report Date +15.9%
CAC CAMDEN NATL CORP 0.0%
Value $210K Shares 4,777 Share Price $43.96 * Est. Cost/Share $26.54 Unrealized @ Report Date +15.6%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $210K Shares 13,877 Share Price $15.13 Est. Cost/Share $15.13 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $209K Shares 8,229 Share Price $25.40 Est. Cost/Share $28.23 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $207K Shares 8,173 Share Price $25.33 Est. Cost/Share $28.09 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $207K Shares 6,648 Share Price $31.14 Est. Cost/Share $63.03 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $207K Shares 5,777 Share Price $35.83 Est. Cost/Share $35.95 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $206K Shares 4,395 Share Price $46.87 Est. Cost/Share $46.87 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $206K Shares 2,386 Share Price $86.34 Est. Cost/Share $86.34 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $205K Shares 5,865 Share Price $34.95 * Est. Cost/Share $25.00 Unrealized @ Report Date +18.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $205K Shares 16,156 Share Price $12.69 * Est. Cost/Share $11.55 Unrealized @ Report Date +2.7%
— LYDALL INC DEL 0.0%
Value $204K Shares 3,807 Share Price $53.59 Est. Cost/Share $61.64 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $204K Shares 15,153 Share Price $13.46 * Est. Cost/Share $10.15 Unrealized @ Report Date +38.3%
— FIFTH STREET FINANCE CORP 0.0%
Value $204K Shares 44,221 Share Price $4.61 Est. Cost/Share $4.61 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $204K Shares 5,170 Share Price $39.46 Est. Cost/Share $40.99 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $204K Shares 83,345 Share Price $2.45 Est. Cost/Share $2.61 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $203K Shares 20,710 Share Price $9.80 Est. Cost/Share $5.46 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.0%
Value $203K Shares 7,242 Share Price $28.03 Est. Cost/Share $28.03 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $202K Shares 8,731 Share Price $23.14 Est. Cost/Share $23.14 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $202K Shares 4,547 Share Price $44.42 * Est. Cost/Share $36.07 Unrealized @ Report Date +9.2%
— INDEPENDENT BK GROUP INC 0.0%
Value $202K Shares 3,147 Share Price $64.19 Est. Cost/Share $64.19 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $201K Shares 11,803 Share Price $17.03 * Est. Cost/Share $12.74 Unrealized @ Report Date +7.3%
— NIMBLE STORAGE INC 0.0%
Value $201K Shares 16,068 Share Price $12.51 Est. Cost/Share $9.49 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $200K Shares 4,043 Share Price $49.47 Est. Cost/Share $49.47 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $198K Shares 10,179 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $196K Shares 38,954 Share Price $5.03 Est. Cost/Share $6.86 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $194K Shares 18,971 Share Price $10.23 Est. Cost/Share $9.82 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $193K Shares 11,396 Share Price $16.94 Est. Cost/Share $16.11 Unrealized @ Report Date +3.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $193K Shares 13,324 Share Price $14.49 * Est. Cost/Share $15.72 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.0%
Value $193K Shares 10,373 Share Price $18.61 * Est. Cost/Share $13.49 Unrealized @ Report Date -42.2%
— POTBELLY CORP 0.0%
Value $191K Shares 13,724 Share Price $13.92 Est. Cost/Share $13.02 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $191K Shares 12,411 Share Price $15.39 Est. Cost/Share $18.02 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $191K Shares 21,264 Share Price $8.98 * Est. Cost/Share $5.91 Unrealized @ Report Date +65.6%
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $190K Shares 25,193 Share Price $7.54 Est. Cost/Share $8.70 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $189K Shares 19,829 Share Price $9.53 * Est. Cost/Share $8.78 Unrealized @ Report Date -3.8%
MBI MBIA INC 0.0%
Value $189K Shares 22,367 Share Price $8.45 * Est. Cost/Share $4.30 Unrealized @ Report Date +2.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $189K Shares 10,483 Share Price $18.03 * Est. Cost/Share $11.05 Unrealized @ Report Date +19.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $188K Shares 14,470 Share Price $12.99 * Est. Cost/Share $10.05 Unrealized @ Report Date +25.8%
— EXAR CORP 0.0%
Value $186K Shares 14,286 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $182K Shares 68,923 Share Price $2.64 Est. Cost/Share $3.32 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $182K Shares 12,089 Share Price $15.06 Est. Cost/Share $21.25 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $181K Shares 20,272 Share Price $8.93 Est. Cost/Share $4.49 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $181K Shares 58,952 Share Price $3.07 Est. Cost/Share $3.33 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $181K Shares 18,705 Share Price $9.68 Est. Cost/Share $10.52 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $177K Shares 18,483 Share Price $9.58 Est. Cost/Share $8.80 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $176K Shares 10,463 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $174K Shares 11,195 Share Price $15.54 Est. Cost/Share $11.51 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $174K Shares 59,434 Share Price $2.93 Est. Cost/Share $3.34 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $173K Shares 33,000 Share Price $5.24 Est. Cost/Share $6.17 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $173K Shares 10,340 Share Price $16.73 * Est. Cost/Share $15.17 Unrealized @ Report Date +16.4%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $173K Shares 12,215 Share Price $14.16 Est. Cost/Share $12.45 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $172K Shares 20,911 Share Price $8.23 Est. Cost/Share $7.74 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $169K Shares 18,136 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $169K Shares 16,627 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
— VALE S A 0.0%
Value $167K Shares 18,591 Share Price $8.98 Est. Cost/Share $5.83 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $165K Shares 20,933 Share Price $7.88 Est. Cost/Share $18.84 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $164K Shares 36,986 Share Price $4.43 Est. Cost/Share $5.26 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $164K Shares 13,417 Share Price $12.22 Est. Cost/Share $9.21 Unrealized @ Report Date +35.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $163K Shares 11,526 Share Price $14.14 * Est. Cost/Share $12.41 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $162K Shares 11,742 Share Price $13.80 Est. Cost/Share $13.27 Unrealized @ Report Date +4.2%
— MANITOWOC INC 0.0%
Value $161K Shares 28,322 Share Price $5.68 Est. Cost/Share $17.69 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $158K Shares 15,988 Share Price $9.88 Est. Cost/Share $7.91 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $157K Shares 10,302 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $155K Shares 35,990 Share Price $4.31 Est. Cost/Share $4.93 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $154K Shares 111,895 Share Price $1.38 * Est. Cost/Share $2.46 Unrealized @ Report Date -53.3%
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $152K Shares 12,623 Share Price $12.04 Est. Cost/Share $10.40 Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $149K Shares 10,196 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $149K Shares 10,514 Share Price $14.17 Est. Cost/Share $14.80 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $146K Shares 18,607 Share Price $7.85 Est. Cost/Share $8.99 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $145K Shares 11,813 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $143K Shares 17,770 Share Price $8.05 Est. Cost/Share $13.07 Unrealized @ Report Date —
— LUXFER HLDGS PLC 0.0%
Value $140K Shares 11,517 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $139K Shares 32,405 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $135K Shares 14,338 Share Price $9.42 * Est. Cost/Share $9.35 Unrealized @ Report Date -4.8%
— GRANA Y MONTERO S A A 0.0%
Value $135K Shares 42,999 Share Price $3.14 Est. Cost/Share $5.22 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $132K Shares 14,543 Share Price $9.08 Est. Cost/Share $11.65 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $130K Shares 12,712 Share Price $10.23 Est. Cost/Share $10.07 Unrealized @ Report Date -0.5%
— VONAGE HLDGS CORP 0.0%
Value $126K Shares 19,954 Share Price $6.31 Est. Cost/Share $4.62 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $125K Shares 10,201 Share Price $12.25 * Est. Cost/Share $12.56 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $121K Shares 29,791 Share Price $4.06 * Est. Cost/Share $6.75 Unrealized @ Report Date -33.4%
SA SEABRIDGE GOLD INC 0.0%
Value $121K Shares 10,971 Share Price $11.03 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $119K Shares 10,793 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $118K Shares 14,482 Share Price $8.15 Est. Cost/Share $13.68 Unrealized @ Report Date -39.5%
CROX CROCS INC 0.0%
Value $118K Shares 16,729 Share Price $7.05 Est. Cost/Share $9.96 Unrealized @ Report Date -30.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $116K Shares 22,481 Share Price $5.16 * Est. Cost/Share $4.95 Unrealized @ Report Date -1.0%
— ELDORADO GOLD CORP NEW 0.0%
Value $116K Shares 34,087 Share Price $3.40 Est. Cost/Share $4.34 Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $115K Shares 16,256 Share Price $7.07 Est. Cost/Share $2.43 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $114K Shares 11,866 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $113K Shares 15,297 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $110K Shares 36,337 Share Price $3.03 Est. Cost/Share $2.20 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $108K Shares 27,576 Share Price $3.92 Est. Cost/Share $5.34 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $106K Shares 10,395 Share Price $10.20 Est. Cost/Share $8.48 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $104K Shares 28,129 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $101K Shares 15,327 Share Price $6.59 Est. Cost/Share $6.05 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $101K Shares 10,711 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $100K Shares 20,876 Share Price $4.79 * Est. Cost/Share $6.22 Unrealized @ Report Date 0.0%
— XCERRA CORP 0.0%
Value $93,000 Shares 10,460 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $93,000 Shares 10,682 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $92,000 Shares 10,141 Share Price $9.07 * Est. Cost/Share $10.42 Unrealized @ Report Date -7.2%
EZPW EZCORP INC 0.0%
Value $90,000 Shares 11,005 Share Price $8.18 * Est. Cost/Share $5.64 Unrealized @ Report Date +62.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $88,000 Shares 12,323 Share Price $7.14 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
— ENERNOC INC 0.0%
Value $86,000 Shares 14,310 Share Price $6.01 Est. Cost/Share $7.72 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 26,396 Share Price $3.22 * Est. Cost/Share $1.47 Unrealized @ Report Date +67.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $81,000 Shares 10,840 Share Price $7.47 * Est. Cost/Share $4.53 Unrealized @ Report Date +32.2%
— SEASPAN CORP 0.0%
Value $80,000 Shares 11,554 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $76,000 Shares 12,372 Share Price $6.14 Est. Cost/Share $5.38 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $72,000 Shares 41,065 Share Price $1.75 Est. Cost/Share $2.35 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $66,000 Shares 12,086 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $59,000 Shares 29,447 Share Price $2.00 Est. Cost/Share $2.28 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $58,000 Shares 21,724 Share Price $2.67 Est. Cost/Share $3.13 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $56,000 Shares 17,644 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $55,000 Shares 11,810 Share Price $4.66 Est. Cost/Share $4.96 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $51,000 Shares 29,792 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $49,000 Shares 10,447 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $49,000 Shares 21,624 Share Price $2.27 Est. Cost/Share $5.08 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $47,000 Shares 16,920 Share Price $2.78 Est. Cost/Share $2.82 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $46,000 Shares 10,212 Share Price $4.50 * Est. Cost/Share $2.50 Unrealized @ Report Date 0.0%
— IMMUNOGEN INC 0.0%
Value $45,000 Shares 11,576 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $44,000 Shares 10,945 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $41,000 Shares 32,093 Share Price $1.28 Est. Cost/Share $4.47 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $32,000 Shares 59,457 Share Price $0.54 Est. Cost/Share $4.21 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 17,395 Share Price $1.44 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 $18,000 Shares 26,625 Share Price $0.68 * Est. Cost/Share $0.65 Unrealized @ Report Date +14.1%
— OCEAN RIG UDW INC 0.0%
Value $4,000 Shares 15,085 Share Price $0.27 Est. Cost/Share $2.50 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 —
— KINDER MORGAN INC DEL 0.0%
Value $0 Shares 51,300 Share Price $0.00 Est. Cost/Share $3.14 Unrealized @ Report Date —