Aperio Group, LLC Diversified Active

CIK: 0001364615 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Apr 22, 2019

Total Value: $16.33B (100.0% shares, 0.0% debt)

Holdings (2,210)

AAPL APPLE INC 2.6%
Value $418M Shares 2,900,817 Share Price $144.02 * Est. Cost/Share $22.26 Unrealized @ Report Date +54.1%
MSFT MICROSOFT CORP 1.7%
Value $284M Shares 4,114,406 Share Price $68.93 * Est. Cost/Share $37.51 Unrealized @ Report Date +66.2%
JNJ JOHNSON & JOHNSON 1.6%
Value $269M Shares 2,031,711 Share Price $132.29 * Est. Cost/Share $73.86 Unrealized @ Report Date +35.9%
GOOGL ALPHABET INC 1.2%
Value $204M Shares 219,112 Share Price $929.68 * Est. Cost/Share $37.91 Unrealized @ Report Date +22.5%
AMZN AMAZON COM INC 1.2%
Value $189M Shares 195,252 Share Price $968.00 * Est. Cost/Share $23.55 Unrealized @ Report Date +102.6%
JPM JPMORGAN CHASE & CO 1.0%
Value $161M Shares 1,760,485 Share Price $91.40 * Est. Cost/Share $46.28 Unrealized @ Report Date +48.1%
META FACEBOOK INC 0.9%
Value $151M Shares 1,003,286 Share Price $150.98 * Est. Cost/Share $86.73 Unrealized @ Report Date +70.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $141M Shares 831,157 Share Price $169.37 Est. Cost/Share $131.25 Unrealized @ Report Date +26.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $137M Shares 738,632 Share Price $185.42 * Est. Cost/Share $82.90 Unrealized @ Report Date +84.2%
PG PROCTER & GAMBLE CO 0.8%
Value $133M Shares 1,525,684 Share Price $87.15 * Est. Cost/Share $60.31 Unrealized @ Report Date +16.3%
WMT WAL-MART STORES INC 0.8%
Value $132M Shares 1,744,195 Share Price $75.68 * Est. Cost/Share $20.18 Unrealized @ Report Date +9.1%
T AT&T INC 0.8%
Value $128M Shares 3,395,356 Share Price $37.73 * Est. Cost/Share $12.96 Unrealized @ Report Date +22.9%
XOM EXXON MOBIL CORP 0.8%
Value $123M Shares 1,528,101 Share Price $80.73 * Est. Cost/Share $54.76 Unrealized @ Report Date +1.3%
PEP PEPSICO INC 0.8%
Value $123M Shares 1,067,521 Share Price $115.49 * Est. Cost/Share $66.18 Unrealized @ Report Date +33.3%
INTC INTEL CORP 0.7%
Value $116M Shares 3,437,986 Share Price $33.74 * Est. Cost/Share $23.58 Unrealized @ Report Date +25.4%
HD HOME DEPOT INC 0.7%
Value $115M Shares 752,282 Share Price $153.40 * Est. Cost/Share $76.57 Unrealized @ Report Date +62.6%
MO ALTRIA GROUP INC 0.7%
Value $112M Shares 1,504,203 Share Price $74.47 * Est. Cost/Share $26.16 Unrealized @ Report Date +50.2%
MMM 3M CO 0.7%
Value $109M Shares 523,307 Share Price $208.19 * Est. Cost/Share $87.07 Unrealized @ Report Date +43.2%
PFE PFIZER INC 0.7%
Value $107M Shares 3,200,175 Share Price $33.59 * Est. Cost/Share $18.36 Unrealized @ Report Date +17.6%
CSCO CISCO SYS INC 0.7%
Value $106M Shares 3,397,006 Share Price $31.30 * Est. Cost/Share $19.09 Unrealized @ Report Date +31.2%
BAC BANK AMER CORP 0.6%
Value $104M Shares 4,280,150 Share Price $24.26 * Est. Cost/Share $12.66 Unrealized @ Report Date +50.9%
MRK MERCK & CO INC 0.6%
Value $102M Shares 1,589,077 Share Price $64.09 * Est. Cost/Share $36.34 Unrealized @ Report Date +28.1%
CMCSA COMCAST CORP NEW 0.6%
Value $100M Shares 2,579,842 Share Price $38.92 * Est. Cost/Share $25.95 Unrealized @ Report Date +23.0%
V VISA INC 0.6%
Value $99.15M Shares 1,057,307 Share Price $93.78 * Est. Cost/Share $63.90 Unrealized @ Report Date +36.8%
GOOG ALPHABET INC 0.6%
Value $98.73M Shares 108,649 Share Price $908.73 * Est. Cost/Share $36.89 Unrealized @ Report Date +23.2%
DIS DISNEY WALT CO 0.6%
Value $93.75M Shares 882,362 Share Price $106.25 * Est. Cost/Share $75.41 Unrealized @ Report Date +35.9%
WFC WELLS FARGO CO NEW 0.6%
Value $92.47M Shares 1,668,913 Share Price $55.41 * Est. Cost/Share $33.02 Unrealized @ Report Date +27.7%
KO COCA COLA CO 0.5%
Value $89.19M Shares 1,988,650 Share Price $44.85 * Est. Cost/Share $29.56 Unrealized @ Report Date +13.9%
— GENERAL ELECTRIC CO 0.5%
Value $88.17M Shares 3,264,484 Share Price $27.01 Est. Cost/Share $25.59 Unrealized @ Report Date —
C CITIGROUP INC 0.5%
Value $85.1M Shares 1,272,427 Share Price $66.88 * Est. Cost/Share $37.93 Unrealized @ Report Date +22.5%
ORCL ORACLE CORP 0.5%
Value $82.75M Shares 1,650,418 Share Price $50.14 * Est. Cost/Share $31.32 Unrealized @ Report Date +28.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $82.17M Shares 534,177 Share Price $153.83 * Est. Cost/Share $103.50 Unrealized @ Report Date +0.3%
MCD MCDONALDS CORP 0.5%
Value $80.98M Shares 528,742 Share Price $153.16 * Est. Cost/Share $76.45 Unrealized @ Report Date +54.2%
CVX CHEVRON CORP NEW 0.5%
Value $80.33M Shares 769,940 Share Price $104.33 * Est. Cost/Share $68.70 Unrealized @ Report Date +6.6%
EG EVEREST RE GROUP LTD 0.5%
Value $80.09M Shares 314,603 Share Price $254.59 * Est. Cost/Share $145.24 Unrealized @ Report Date +42.2%
CUK CARNIVAL PLC 0.5%
Value $77.28M Shares 1,168,775 Share Price $66.12 Est. Cost/Share $55.30 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.5%
Value $75.47M Shares 642,528 Share Price $117.45 * Est. Cost/Share $55.17 Unrealized @ Report Date +34.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $72.74M Shares 2,080,721 Share Price $34.96 Est. Cost/Share $23.45 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $71.28M Shares 534,796 Share Price $133.29 * Est. Cost/Share $71.89 Unrealized @ Report Date +37.4%
NTTYY NIPPON TELEG & TEL CORP 0.4%
Value $65.4M Shares 1,383,828 Share Price $47.26 Est. Cost/Share $33.30 Unrealized @ Report Date —
CB CHUBB LIMITED 0.4%
Value $65.21M Shares 448,540 Share Price $145.38 * Est. Cost/Share $98.88 Unrealized @ Report Date +22.2%
NVS NOVARTIS A G 0.4%
Value $63.23M Shares 757,486 Share Price $83.47 Est. Cost/Share $81.33 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $63.21M Shares 1,415,423 Share Price $44.66 * Est. Cost/Share $28.33 Unrealized @ Report Date +4.2%
AMGN AMGEN INC 0.4%
Value $62.86M Shares 365,006 Share Price $172.23 * Est. Cost/Share $98.19 Unrealized @ Report Date +27.7%
BAX BAXTER INTL INC 0.4%
Value $62.19M Shares 1,027,324 Share Price $60.54 * Est. Cost/Share $39.95 Unrealized @ Report Date +22.9%
MA MASTERCARD INC 0.4%
Value $60.84M Shares 500,905 Share Price $121.45 * Est. Cost/Share $78.86 Unrealized @ Report Date +43.4%
CVS CVS HEALTH CORP 0.4%
Value $60.61M Shares 753,289 Share Price $80.46 * Est. Cost/Share $56.63 Unrealized @ Report Date +6.5%
ABBV ABBVIE INC 0.4%
Value $60.03M Shares 827,950 Share Price $72.51 * Est. Cost/Share $35.08 Unrealized @ Report Date +33.8%
USB US BANCORP DEL 0.4%
Value $59.73M Shares 1,150,417 Share Price $51.92 * Est. Cost/Share $27.29 Unrealized @ Report Date +35.5%
HSBC HSBC HLDGS PLC 0.4%
Value $58.2M Shares 1,254,663 Share Price $46.39 Est. Cost/Share $41.14 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $57.68M Shares 466,380 Share Price $123.68 * Est. Cost/Share $79.13 Unrealized @ Report Date +35.4%
— CELGENE CORP 0.3%
Value $56.49M Shares 434,966 Share Price $129.87 Est. Cost/Share $108.61 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $56.33M Shares 401,968 Share Price $140.13 * Est. Cost/Share $21.47 Unrealized @ Report Date +28.3%
TXN TEXAS INSTRS INC 0.3%
Value $55.98M Shares 727,741 Share Price $76.93 * Est. Cost/Share $37.51 Unrealized @ Report Date +68.4%
GILD GILEAD SCIENCES INC 0.3%
Value $55.67M Shares 786,597 Share Price $70.78 * Est. Cost/Share $50.50 Unrealized @ Report Date -4.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $54.84M Shares 314,354 Share Price $174.47 * Est. Cost/Share $124.49 Unrealized @ Report Date +31.8%
DOX AMDOCS LTD 0.3%
Value $53.35M Shares 827,690 Share Price $64.46 * Est. Cost/Share $40.11 Unrealized @ Report Date +32.8%
BA BOEING CO 0.3%
Value $53.12M Shares 268,628 Share Price $197.75 * Est. Cost/Share $109.38 Unrealized @ Report Date +59.9%
ED CONSOLIDATED EDISON INC 0.3%
Value $51.85M Shares 641,554 Share Price $80.82 * Est. Cost/Share $47.47 Unrealized @ Report Date +25.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value $51.7M Shares 408,618 Share Price $126.53 * Est. Cost/Share $79.23 Unrealized @ Report Date +28.6%
UNP UNION PAC CORP 0.3%
Value $50.12M Shares 460,230 Share Price $108.91 * Est. Cost/Share $71.25 Unrealized @ Report Date +26.5%
NKE NIKE INC 0.3%
Value $49.59M Shares 840,531 Share Price $59.00 * Est. Cost/Share $45.84 Unrealized @ Report Date +5.3%
TJX TJX COS INC NEW 0.3%
Value $48.33M Shares 669,604 Share Price $72.17 * Est. Cost/Share $28.56 Unrealized @ Report Date +16.9%
— ROYAL DUTCH SHELL PLC 0.3%
Value $48.09M Shares 904,157 Share Price $53.19 Est. Cost/Share $55.72 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $48.08M Shares 300,653 Share Price $159.93 * Est. Cost/Share $109.52 Unrealized @ Report Date +37.9%
— UNITED TECHNOLOGIES CORP 0.3%
Value $47.69M Shares 390,549 Share Price $122.11 Est. Cost/Share $103.00 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $47.13M Shares 808,224 Share Price $58.31 * Est. Cost/Share $37.77 Unrealized @ Report Date +32.9%
NVDA NVIDIA CORP 0.3%
Value $46.71M Shares 323,108 Share Price $144.56 * Est. Cost/Share $1.04 Unrealized @ Report Date +200.5%
CAJPY CANON INC 0.3%
Value $46.56M Shares 1,368,689 Share Price $34.02 Est. Cost/Share $31.94 Unrealized @ Report Date —
— PRICELINE GRP INC 0.3%
Value $46.56M Shares 24,891 Share Price $1870.52 Est. Cost/Share $1146.54 Unrealized @ Report Date —
ELV ANTHEM INC 0.3%
Value $46.41M Shares 246,716 Share Price $188.13 * Est. Cost/Share $121.98 Unrealized @ Report Date +31.5%
BNS BANK N S HALIFAX 0.3%
Value $45.8M Shares 761,623 Share Price $60.13 * Est. Cost/Share $30.21 Unrealized @ Report Date +21.8%
— REYNOLDS AMERICAN INC 0.3%
Value $45.08M Shares 693,050 Share Price $65.04 Est. Cost/Share $49.86 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $44.99M Shares 162,072 Share Price $277.61 * Est. Cost/Share $130.14 Unrealized @ Report Date +67.8%
— RAYTHEON CO 0.3%
Value $44.62M Shares 276,335 Share Price $161.48 Est. Cost/Share $110.66 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value $44.48M Shares 613,376 Share Price $72.52 * Est. Cost/Share $64.49 Unrealized @ Report Date +8.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $44.06M Shares 430,062 Share Price $102.46 * Est. Cost/Share $55.70 Unrealized @ Report Date +51.2%
— CHINA MOBILE LIMITED 0.3%
Value $42.99M Shares 809,689 Share Price $53.09 Est. Cost/Share $56.22 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $42.97M Shares 522,131 Share Price $82.30 * Est. Cost/Share $56.79 Unrealized @ Report Date +25.5%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $42.23M Shares 757,896 Share Price $55.72 * Est. Cost/Share $37.69 Unrealized @ Report Date +5.9%
— NTT DOCOMO INC 0.3%
Value $41.76M Shares 1,765,886 Share Price $23.65 Est. Cost/Share $18.01 Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $41.48M Shares 413,087 Share Price $100.41 Est. Cost/Share $71.09 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $40.88M Shares 184,204 Share Price $221.90 * Est. Cost/Share $141.71 Unrealized @ Report Date +30.3%
ABT ABBOTT LABS 0.2%
Value $40.77M Shares 838,813 Share Price $48.61 * Est. Cost/Share $33.41 Unrealized @ Report Date +16.4%
DHR DANAHER CORP DEL 0.2%
Value $40.16M Shares 475,929 Share Price $84.39 * Est. Cost/Share $44.67 Unrealized @ Report Date +60.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $39.96M Shares 474,384 Share Price $84.24 * Est. Cost/Share $61.22 Unrealized @ Report Date +14.8%
— AETNA INC NEW 0.2%
Value $39.27M Shares 258,628 Share Price $151.83 Est. Cost/Share $91.60 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.2%
Value $39.2M Shares 373,224 Share Price $105.02 Est. Cost/Share $120.01 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $38.49M Shares 348,049 Share Price $110.59 * Est. Cost/Share $65.48 Unrealized @ Report Date +18.1%
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value $37.83M Shares 1,074,079 Share Price $35.22 Est. Cost/Share $32.46 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $37.58M Shares 588,633 Share Price $63.84 Est. Cost/Share $68.21 Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $37.28M Shares 1,067,704 Share Price $34.92 * Est. Cost/Share $26.20 Unrealized @ Report Date +16.2%
LOW LOWES COS INC 0.2%
Value $37.23M Shares 480,143 Share Price $77.53 * Est. Cost/Share $45.41 Unrealized @ Report Date +53.5%
MDT MEDTRONIC PLC 0.2%
Value $37.14M Shares 418,455 Share Price $88.75 * Est. Cost/Share $61.14 Unrealized @ Report Date +10.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $36.98M Shares 186,668 Share Price $198.10 * Est. Cost/Share $94.54 Unrealized @ Report Date +71.3%
AFL AFLAC INC 0.2%
Value $36.94M Shares 475,554 Share Price $77.68 * Est. Cost/Share $25.09 Unrealized @ Report Date +22.5%
GM GENERAL MTRS CO 0.2%
Value $36.84M Shares 1,054,666 Share Price $34.93 * Est. Cost/Share $26.20 Unrealized @ Report Date +10.9%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $35.81M Shares 257,528 Share Price $139.05 Est. Cost/Share $107.04 Unrealized @ Report Date +31.3%
ADBE ADOBE SYS INC 0.2%
Value $35.05M Shares 247,814 Share Price $141.44 * Est. Cost/Share $72.99 Unrealized @ Report Date +87.6%
MS MORGAN STANLEY 0.2%
Value $34.9M Shares 783,181 Share Price $44.56 * Est. Cost/Share $22.33 Unrealized @ Report Date +50.2%
QCOM QUALCOMM INC 0.2%
Value $34.67M Shares 627,885 Share Price $55.22 * Est. Cost/Share $45.70 Unrealized @ Report Date -3.2%
SLB SCHLUMBERGER LTD 0.2%
Value $34.55M Shares 524,762 Share Price $65.84 * Est. Cost/Share $58.60 Unrealized @ Report Date -4.7%
FDX FEDEX CORP 0.2%
Value $34.37M Shares 158,137 Share Price $217.33 * Est. Cost/Share $115.89 Unrealized @ Report Date +47.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $34.23M Shares 461,777 Share Price $74.13 * Est. Cost/Share $50.35 Unrealized @ Report Date +20.4%
BDX BECTON DICKINSON & CO 0.2%
Value $33.42M Shares 171,289 Share Price $195.11 * Est. Cost/Share $107.65 Unrealized @ Report Date +49.2%
KMB KIMBERLY CLARK CORP 0.2%
Value $32.81M Shares 254,126 Share Price $129.11 * Est. Cost/Share $72.43 Unrealized @ Report Date +32.8%
SNY SANOFI 0.2%
Value $32.64M Shares 681,230 Share Price $47.91 Est. Cost/Share $46.81 Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $32.64M Shares 134,258 Share Price $243.09 Est. Cost/Share $269.91 Unrealized @ Report Date —
— UNILEVER N V 0.2%
Value $32.56M Shares 589,194 Share Price $55.27 Est. Cost/Share $43.97 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $32.42M Shares 259,650 Share Price $124.87 * Est. Cost/Share $59.57 Unrealized @ Report Date +51.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $32.31M Shares 225,537 Share Price $143.25 * Est. Cost/Share $66.45 Unrealized @ Report Date +70.5%
— DOW CHEM CO 0.2%
Value $32.27M Shares 511,610 Share Price $63.07 Est. Cost/Share $45.82 Unrealized @ Report Date —
— BROADCOM LTD 0.2%
Value $31.86M Shares 136,693 Share Price $233.05 Est. Cost/Share $178.39 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $31.52M Shares 291,459 Share Price $108.14 * Est. Cost/Share $49.75 Unrealized @ Report Date +42.9%
ALL ALLSTATE CORP 0.2%
Value $31.16M Shares 352,313 Share Price $88.44 * Est. Cost/Share $50.81 Unrealized @ Report Date +37.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $30.9M Shares 715,469 Share Price $43.19 * Est. Cost/Share $28.16 Unrealized @ Report Date +30.2%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $30.74M Shares 380,890 Share Price $80.71 Est. Cost/Share $63.21 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.2%
Value $30.41M Shares 443,711 Share Price $68.54 Est. Cost/Share $83.67 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.2%
Value $30.41M Shares 535,118 Share Price $56.83 * Est. Cost/Share $28.04 Unrealized @ Report Date +27.3%
NVO NOVO-NORDISK A S 0.2%
Value $30.41M Shares 708,955 Share Price $42.89 Est. Cost/Share $53.41 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $30.17M Shares 552,991 Share Price $54.56 * Est. Cost/Share $8.80 Unrealized @ Report Date +73.1%
CAT CATERPILLAR INC DEL 0.2%
Value $29.49M Shares 274,460 Share Price $107.46 * Est. Cost/Share $63.59 Unrealized @ Report Date +32.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $29.46M Shares 222,642 Share Price $132.32 * Est. Cost/Share $72.01 Unrealized @ Report Date +42.9%
SAP SAP SE 0.2%
Value $29.44M Shares 281,283 Share Price $104.67 Est. Cost/Share $80.24 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $29.27M Shares 611,261 Share Price $47.88 * Est. Cost/Share $30.59 Unrealized @ Report Date +14.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value $29.07M Shares 465,023 Share Price $62.52 * Est. Cost/Share $39.64 Unrealized @ Report Date +25.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $28.96M Shares 112,798 Share Price $256.71 * Est. Cost/Share $107.17 Unrealized @ Report Date +102.9%
BMO BANK MONTREAL QUE 0.2%
Value $28.95M Shares 394,174 Share Price $73.44 * Est. Cost/Share $42.39 Unrealized @ Report Date +17.7%
AGO ASSURED GUARANTY LTD 0.2%
Value $28.94M Shares 693,405 Share Price $41.74 * Est. Cost/Share $22.96 Unrealized @ Report Date +48.2%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $28.61M Shares 365,309 Share Price $78.31 Est. Cost/Share $78.63 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value $28.28M Shares 4,188,970 Share Price $6.75 Est. Cost/Share $5.92 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $27.88M Shares 186,597 Share Price $149.41 * Est. Cost/Share $9.67 Unrealized @ Report Date +59.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $27.75M Shares 331,922 Share Price $83.59 * Est. Cost/Share $47.49 Unrealized @ Report Date +24.4%
TD TORONTO DOMINION BK ONT 0.2%
Value $27.74M Shares 550,620 Share Price $50.38 * Est. Cost/Share $46.97 Unrealized @ Report Date +2.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $27.64M Shares 354,526 Share Price $77.95 * Est. Cost/Share $55.12 Unrealized @ Report Date +21.0%
SAN BANCO SANTANDER SA 0.2%
Value $27.36M Shares 4,088,869 Share Price $6.69 Est. Cost/Share $6.21 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value $27.18M Shares 3,457,658 Share Price $7.86 Est. Cost/Share $7.89 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.2%
Value $27.17M Shares 1,160,935 Share Price $23.40 Est. Cost/Share $30.63 Unrealized @ Report Date —
KT KT CORP 0.2%
Value $27.16M Shares 1,632,399 Share Price $16.64 Est. Cost/Share $15.85 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $27M Shares 80,165 Share Price $336.86 Est. Cost/Share $232.99 Unrealized @ Report Date +43.2%
PYPL PAYPAL HLDGS INC 0.2%
Value $26.84M Shares 500,193 Share Price $53.67 * Est. Cost/Share $37.65 Unrealized @ Report Date +30.2%
— CIGNA CORPORATION 0.2%
Value $26.84M Shares 160,351 Share Price $167.39 Est. Cost/Share $105.44 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $26.73M Shares 63,286 Share Price $422.40 Est. Cost/Share $313.89 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $26.4M Shares 480,444 Share Price $54.94 * Est. Cost/Share $29.00 Unrealized @ Report Date +19.4%
— TOTAL S A 0.2%
Value $26.25M Shares 529,237 Share Price $49.59 Est. Cost/Share $52.13 Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $25.99M Shares 95,761 Share Price $271.36 * Est. Cost/Share $268.23 Unrealized @ Report Date -1.4%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $25.86M Shares 318,579 Share Price $81.16 * Est. Cost/Share $24.10 Unrealized @ Report Date +11.1%
HUM HUMANA INC 0.2%
Value $25.64M Shares 106,571 Share Price $240.62 * Est. Cost/Share $144.08 Unrealized @ Report Date +46.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $25.51M Shares 500,048 Share Price $51.02 * Est. Cost/Share $27.05 Unrealized @ Report Date +40.3%
PNW PINNACLE WEST CAP CORP 0.2%
Value $25.39M Shares 298,155 Share Price $85.16 * Est. Cost/Share $42.02 Unrealized @ Report Date +45.2%
SYK STRYKER CORP 0.2%
Value $25.19M Shares 181,504 Share Price $138.78 * Est. Cost/Share $81.03 Unrealized @ Report Date +54.0%
CRM SALESFORCE INC 0.2%
Value $25.01M Shares 288,760 Share Price $86.60 Est. Cost/Share $60.85 Unrealized @ Report Date +41.4%
— MFA FINL INC 0.2%
Value $24.89M Shares 2,966,794 Share Price $8.39 Est. Cost/Share $6.99 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.2%
Value $24.82M Shares 728,035 Share Price $34.09 Est. Cost/Share $39.54 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $24.81M Shares 318,727 Share Price $77.83 * Est. Cost/Share $50.62 Unrealized @ Report Date +26.4%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $24.77M Shares 175,761 Share Price $140.90 Est. Cost/Share $92.95 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $24.65M Shares 444,970 Share Price $55.40 * Est. Cost/Share $35.50 Unrealized @ Report Date +18.3%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $24.26M Shares 9,942,198 Share Price $2.44 Est. Cost/Share $2.03 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $24.21M Shares 608,147 Share Price $39.81 * Est. Cost/Share $23.47 Unrealized @ Report Date +1.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $24.17M Shares 292,551 Share Price $82.62 * Est. Cost/Share $58.95 Unrealized @ Report Date +18.7%
WM WASTE MGMT INC DEL 0.1%
Value $24.03M Shares 327,646 Share Price $73.35 * Est. Cost/Share $46.19 Unrealized @ Report Date +35.4%
HPQ HP INC 0.1%
Value $23.77M Shares 1,359,599 Share Price $17.48 * Est. Cost/Share $9.46 Unrealized @ Report Date +46.2%
AGNC AGNC INVT CORP 0.1%
Value $23.76M Shares 1,115,936 Share Price $21.29 Est. Cost/Share $19.57 Unrealized @ Report Date —
SONY SONY CORP 0.1%
Value $23.75M Shares 621,910 Share Price $38.19 Est. Cost/Share $23.89 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $23.74M Shares 705,171 Share Price $33.67 Est. Cost/Share $35.61 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.1%
Value $23.74M Shares 203,779 Share Price $116.49 Est. Cost/Share $106.32 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $23.48M Shares 176,786 Share Price $132.81 * Est. Cost/Share $79.02 Unrealized @ Report Date +54.4%
KB KB FINANCIAL GROUP INC 0.1%
Value $23.21M Shares 459,691 Share Price $50.49 Est. Cost/Share $36.10 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $23.1M Shares 195,155 Share Price $118.36 Est. Cost/Share $107.12 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $23.02M Shares 268,865 Share Price $85.64 * Est. Cost/Share $50.09 Unrealized @ Report Date +21.3%
— ALTABA INC 0.1%
Value $22.82M Shares 418,802 Share Price $54.48 Est. Cost/Share $54.48 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $22.8M Shares 343,548 Share Price $66.37 Est. Cost/Share $47.84 Unrealized @ Report Date +37.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $22.71M Shares 243,434 Share Price $93.29 * Est. Cost/Share $19.52 Unrealized @ Report Date +54.5%
— BARD C R INC 0.1%
Value $22.66M Shares 71,669 Share Price $316.12 Est. Cost/Share $191.48 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $22.56M Shares 378,478 Share Price $59.62 * Est. Cost/Share $41.49 Unrealized @ Report Date +15.7%
BHP BHP GROUP LIMITED 0.1%
Value $22.48M Shares 631,531 Share Price $35.59 Est. Cost/Share $40.09 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $22.38M Shares 138,206 Share Price $161.96 * Est. Cost/Share $89.92 Unrealized @ Report Date +49.5%
D DOMINION RES INC VA NEW 0.1%
Value $22.36M Shares 291,829 Share Price $76.63 * Est. Cost/Share $43.59 Unrealized @ Report Date +23.3%
EOG EOG RES INC 0.1%
Value $22.31M Shares 246,509 Share Price $90.52 * Est. Cost/Share $61.60 Unrealized @ Report Date +11.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $22.26M Shares 63,426 Share Price $350.96 * Est. Cost/Share $74.99 Unrealized @ Report Date +38.0%
— VALIDUS HOLDINGS LTD 0.1%
Value $22.15M Shares 426,266 Share Price $51.97 Est. Cost/Share $45.46 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $22.07M Shares 611,950 Share Price $36.07 * Est. Cost/Share $16.71 Unrealized @ Report Date +12.8%
— PRAXAIR INC 0.1%
Value $21.95M Shares 165,605 Share Price $132.55 Est. Cost/Share $119.25 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $21.81M Shares 725,786 Share Price $30.05 * Est. Cost/Share $14.78 Unrealized @ Report Date +54.1%
CME CME GROUP INC 0.1%
Value $21.62M Shares 172,650 Share Price $125.24 * Est. Cost/Share $63.30 Unrealized @ Report Date +38.3%
— GLAXOSMITHKLINE PLC 0.1%
Value $21.46M Shares 497,658 Share Price $43.12 Est. Cost/Share $44.84 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $21.35M Shares 496,973 Share Price $42.96 * Est. Cost/Share $22.93 Unrealized @ Report Date +55.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value $21.2M Shares 314,221 Share Price $67.46 * Est. Cost/Share $37.22 Unrealized @ Report Date +23.7%
SYY SYSCO CORP 0.1%
Value $21.12M Shares 419,698 Share Price $50.33 * Est. Cost/Share $30.77 Unrealized @ Report Date +38.6%
AMAT APPLIED MATLS INC 0.1%
Value $20.98M Shares 507,868 Share Price $41.31 * Est. Cost/Share $18.64 Unrealized @ Report Date +107.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $20.93M Shares 191,914 Share Price $109.08 Est. Cost/Share $76.05 Unrealized @ Report Date +42.1%
STT STATE STR CORP 0.1%
Value $20.84M Shares 232,220 Share Price $89.73 * Est. Cost/Share $49.87 Unrealized @ Report Date +28.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $20.82M Shares 313,638 Share Price $66.40 * Est. Cost/Share $46.59 Unrealized @ Report Date +21.0%
ABBNY ABB LTD 0.1%
Value $20.79M Shares 834,910 Share Price $24.90 Est. Cost/Share $21.71 Unrealized @ Report Date —
— SK TELECOM LTD 0.1%
Value $20.77M Shares 809,274 Share Price $25.67 Est. Cost/Share $23.10 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $20.62M Shares 155,301 Share Price $132.75 * Est. Cost/Share $93.79 Unrealized @ Report Date +25.5%
— SYNGENTA AG 0.1%
Value $20.49M Shares 221,160 Share Price $92.65 Est. Cost/Share $80.00 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $20.38M Shares 125,633 Share Price $162.22 * Est. Cost/Share $87.51 Unrealized @ Report Date +41.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $20.04M Shares 466,008 Share Price $43.01 * Est. Cost/Share $27.44 Unrealized @ Report Date +19.9%
BP BP PLC 0.1%
Value $19.74M Shares 569,698 Share Price $34.65 Est. Cost/Share $38.10 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $19.71M Shares 238,382 Share Price $82.69 * Est. Cost/Share $47.69 Unrealized @ Report Date +18.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $19.7M Shares 196,439 Share Price $100.31 * Est. Cost/Share $56.97 Unrealized @ Report Date +63.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $19.61M Shares 20,962 Share Price $935.36 * Est. Cost/Share $63.92 Unrealized @ Report Date +50.4%
MKC MCCORMICK & CO INC 0.1%
Value $19.56M Shares 200,608 Share Price $97.51 * Est. Cost/Share $35.41 Unrealized @ Report Date +21.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $19.39M Shares 193,512 Share Price $100.19 * Est. Cost/Share $58.57 Unrealized @ Report Date +16.8%
— CHIMERA INVT CORP 0.1%
Value $19.38M Shares 1,040,178 Share Price $18.63 Est. Cost/Share $17.35 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $19.3M Shares 285,524 Share Price $67.58 * Est. Cost/Share $30.74 Unrealized @ Report Date +51.6%
DEO DIAGEO P L C 0.1%
Value $19.15M Shares 159,841 Share Price $119.83 Est. Cost/Share $114.73 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $19.1M Shares 154,562 Share Price $123.59 * Est. Cost/Share $72.45 Unrealized @ Report Date +41.8%
SPGI S&P GLOBAL INC 0.1%
Value $19.08M Shares 130,714 Share Price $145.99 * Est. Cost/Share $101.55 Unrealized @ Report Date +26.6%
RSG REPUBLIC SVCS INC 0.1%
Value $19.08M Shares 299,398 Share Price $63.73 * Est. Cost/Share $37.45 Unrealized @ Report Date +47.2%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $18.7M Shares 145,660 Share Price $128.39 Est. Cost/Share $91.20 Unrealized @ Report Date +38.4%
COP CONOCOPHILLIPS 0.1%
Value $18.5M Shares 420,919 Share Price $43.96 * Est. Cost/Share $40.65 Unrealized @ Report Date -12.7%
— AON PLC SHS 0.1%
Value $18.38M Shares 138,213 Share Price $132.95 Est. Cost/Share $88.15 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $18.28M Shares 127,761 Share Price $143.06 * Est. Cost/Share $86.39 Unrealized @ Report Date +33.0%
HMC HONDA MOTOR LTD 0.1%
Value $18.23M Shares 665,730 Share Price $27.39 Est. Cost/Share $33.68 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $17.83M Shares 629,188 Share Price $28.34 Est. Cost/Share $32.17 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $17.77M Shares 302,960 Share Price $58.64 * Est. Cost/Share $33.02 Unrealized @ Report Date +32.5%
HCA HCA HOLDINGS INC 0.1%
Value $17.51M Shares 200,803 Share Price $87.20 * Est. Cost/Share $65.64 Unrealized @ Report Date +19.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $17.48M Shares 281,360 Share Price $62.14 * Est. Cost/Share $24.45 Unrealized @ Report Date +114.0%
ING ING GROEP N V 0.1%
Value $17.46M Shares 1,004,070 Share Price $17.39 Est. Cost/Share $12.80 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $17.36M Shares 222,665 Share Price $77.96 * Est. Cost/Share $43.71 Unrealized @ Report Date +50.1%
PUK PRUDENTIAL PLC 0.1%
Value $17.25M Shares 374,914 Share Price $46.01 Est. Cost/Share $44.77 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $17.13M Shares 104,108 Share Price $164.54 * Est. Cost/Share $134.01 Unrealized @ Report Date +5.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $17.1M Shares 1,030,652 Share Price $16.59 * Est. Cost/Share $7.27 Unrealized @ Report Date +47.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $17.07M Shares 73,740 Share Price $231.53 * Est. Cost/Share $160.75 Unrealized @ Report Date +30.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $16.87M Shares 152,903 Share Price $110.36 Est. Cost/Share $107.34 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $16.85M Shares 360,048 Share Price $46.81 * Est. Cost/Share $42.78 Unrealized @ Report Date +5.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $16.84M Shares 138,393 Share Price $121.70 * Est. Cost/Share $71.01 Unrealized @ Report Date +39.1%
CLX CLOROX CO DEL 0.1%
Value $16.75M Shares 125,702 Share Price $133.24 * Est. Cost/Share $81.49 Unrealized @ Report Date +29.3%
YUM YUM BRANDS INC 0.1%
Value $16.74M Shares 227,007 Share Price $73.76 * Est. Cost/Share $44.40 Unrealized @ Report Date +34.3%
CNI CANADIAN NATL RY CO 0.1%
Value $16.54M Shares 204,031 Share Price $81.05 * Est. Cost/Share $47.10 Unrealized @ Report Date +38.1%
— SUNTRUST BKS INC 0.1%
Value $16.42M Shares 289,561 Share Price $56.72 Est. Cost/Share $39.28 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $16.37M Shares 363,487 Share Price $45.04 * Est. Cost/Share $24.61 Unrealized @ Report Date +8.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $16.36M Shares 248,234 Share Price $65.92 * Est. Cost/Share $48.55 Unrealized @ Report Date +13.1%
— BB&T CORP 0.1%
Value $16.33M Shares 359,589 Share Price $45.41 Est. Cost/Share $37.78 Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $16.27M Shares 958,046 Share Price $16.98 * Est. Cost/Share $19.92 Unrealized @ Report Date -18.4%
BAP CREDICORP LTD 0.1%
Value $16.22M Shares 90,426 Share Price $179.40 * Est. Cost/Share $114.83 Unrealized @ Report Date +16.7%
MGA MAGNA INTL INC 0.1%
Value $16.18M Shares 349,194 Share Price $46.33 * Est. Cost/Share $32.42 Unrealized @ Report Date +3.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $16.17M Shares 272,606 Share Price $59.31 * Est. Cost/Share $37.55 Unrealized @ Report Date +42.2%
RELX RELX PLC 0.1%
Value $16.16M Shares 737,892 Share Price $21.90 Est. Cost/Share $18.05 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $16.09M Shares 176,625 Share Price $91.11 Est. Cost/Share $75.84 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.1%
Value $16.05M Shares 334,920 Share Price $47.93 Est. Cost/Share $48.30 Unrealized @ Report Date —
IX ORIX CORP 0.1%
Value $15.95M Shares 204,607 Share Price $77.93 Est. Cost/Share $73.44 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $15.93M Shares 229,275 Share Price $69.47 * Est. Cost/Share $37.87 Unrealized @ Report Date +35.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $15.62M Shares 254,479 Share Price $61.38 * Est. Cost/Share $38.71 Unrealized @ Report Date +21.1%
HAL HALLIBURTON CO 0.1%
Value $15.62M Shares 365,691 Share Price $42.71 * Est. Cost/Share $36.39 Unrealized @ Report Date +6.3%
WAT WATERS CORP 0.1%
Value $15.58M Shares 84,736 Share Price $183.84 * Est. Cost/Share $140.71 Unrealized @ Report Date +23.5%
RF REGIONS FINL CORP NEW 0.1%
Value $15.55M Shares 1,061,895 Share Price $14.64 * Est. Cost/Share $6.97 Unrealized @ Report Date +45.7%
AMP AMERIPRISE FINL INC 0.1%
Value $15.5M Shares 121,804 Share Price $127.29 * Est. Cost/Share $75.52 Unrealized @ Report Date +42.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $15.49M Shares 95,758 Share Price $161.76 * Est. Cost/Share $97.77 Unrealized @ Report Date +5.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $15.45M Shares 537,639 Share Price $28.73 Est. Cost/Share $30.18 Unrealized @ Report Date —
WPP WPP PLC NEW 0.1%
Value $15.44M Shares 146,512 Share Price $105.41 Est. Cost/Share $100.35 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $15.35M Shares 352,859 Share Price $43.49 Est. Cost/Share $39.27 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $15.34M Shares 285,452 Share Price $53.74 * Est. Cost/Share $32.44 Unrealized @ Report Date +36.6%
WIT WIPRO LTD 0.1%
Value $15.28M Shares 2,938,621 Share Price $5.20 Est. Cost/Share $7.91 Unrealized @ Report Date —
— PANERA BREAD CO 0.1%
Value $15.25M Shares 48,475 Share Price $314.64 Est. Cost/Share $267.20 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.1%
Value $15.23M Shares 1,911,416 Share Price $7.97 Est. Cost/Share $7.02 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $15.1M Shares 123,418 Share Price $122.34 * Est. Cost/Share $32.71 Unrealized @ Report Date +84.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $15.04M Shares 117,171 Share Price $128.40 * Est. Cost/Share $88.09 Unrealized @ Report Date +25.4%
RIO RIO TINTO PLC 0.1%
Value $15.04M Shares 355,572 Share Price $42.31 Est. Cost/Share $37.76 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $14.96M Shares 132,694 Share Price $112.75 * Est. Cost/Share $34.86 Unrealized @ Report Date +22.8%
TGT TARGET CORP 0.1%
Value $14.92M Shares 285,324 Share Price $52.29 * Est. Cost/Share $50.50 Unrealized @ Report Date -15.7%
— INGERSOLL-RAND PLC 0.1%
Value $14.84M Shares 162,383 Share Price $91.39 Est. Cost/Share $64.89 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $14.76M Shares 104,881 Share Price $140.73 * Est. Cost/Share $75.02 Unrealized @ Report Date +44.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $14.7M Shares 75,853 Share Price $193.73 * Est. Cost/Share $93.57 Unrealized @ Report Date +66.4%
OMC OMNICOM GROUP INC 0.1%
Value $14.66M Shares 176,803 Share Price $82.90 * Est. Cost/Share $48.40 Unrealized @ Report Date +26.9%
MPC MARATHON PETE CORP 0.1%
Value $14.65M Shares 279,970 Share Price $52.33 * Est. Cost/Share $34.72 Unrealized @ Report Date +13.8%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $14.59M Shares 407,185 Share Price $35.82 Est. Cost/Share $29.78 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.1%
Value $14.58M Shares 232,022 Share Price $62.82 Est. Cost/Share $62.82 Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $14.55M Shares 88,045 Share Price $165.27 Est. Cost/Share $163.98 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $14.52M Shares 1,736,654 Share Price $8.36 Est. Cost/Share $8.45 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $14.43M Shares 152,662 Share Price $94.53 * Est. Cost/Share $51.62 Unrealized @ Report Date +31.0%
— DISCOVER FINL SVCS 0.1%
Value $14.31M Shares 230,059 Share Price $62.19 Est. Cost/Share $52.98 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $14.03M Shares 158,319 Share Price $88.60 * Est. Cost/Share $38.86 Unrealized @ Report Date +53.6%
— ANNALY CAP MGMT INC 0.1%
Value $14.01M Shares 1,162,981 Share Price $12.05 Est. Cost/Share $10.99 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.1%
Value $14.01M Shares 779,830 Share Price $17.97 Est. Cost/Share $17.04 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $13.99M Shares 468,606 Share Price $29.86 * Est. Cost/Share $18.43 Unrealized @ Report Date +54.9%
— RANDGOLD RES LTD 0.1%
Value $13.93M Shares 157,480 Share Price $88.46 Est. Cost/Share $74.99 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $13.92M Shares 219,793 Share Price $63.35 * Est. Cost/Share $31.19 Unrealized @ Report Date +21.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $13.87M Shares 340,931 Share Price $40.67 * Est. Cost/Share $28.56 Unrealized @ Report Date +8.4%
— AU OPTRONICS CORP 0.1%
Value $13.82M Shares 3,031,778 Share Price $4.56 Est. Cost/Share $4.01 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $13.82M Shares 66,284 Share Price $208.54 * Est. Cost/Share $135.47 Unrealized @ Report Date +11.5%
G GENPACT LIMITED 0.1%
Value $13.82M Shares 496,474 Share Price $27.83 * Est. Cost/Share $21.33 Unrealized @ Report Date +10.3%
ETR ENTERGY CORP NEW 0.1%
Value $13.7M Shares 178,488 Share Price $76.77 * Est. Cost/Share $24.40 Unrealized @ Report Date +14.5%
XEL XCEL ENERGY INC 0.1%
Value $13.67M Shares 298,048 Share Price $45.88 * Est. Cost/Share $25.66 Unrealized @ Report Date +37.6%
CMA COMERICA INC 0.1%
Value $13.61M Shares 185,875 Share Price $73.24 * Est. Cost/Share $30.29 Unrealized @ Report Date +60.7%
ZTS ZOETIS INC 0.1%
Value $13.5M Shares 216,469 Share Price $62.38 * Est. Cost/Share $39.96 Unrealized @ Report Date +38.4%
ADI ANALOG DEVICES INC 0.1%
Value $13.48M Shares 173,329 Share Price $77.80 * Est. Cost/Share $44.87 Unrealized @ Report Date +50.5%
PH PARKER HANNIFIN CORP 0.1%
Value $13.47M Shares 84,317 Share Price $159.81 * Est. Cost/Share $89.35 Unrealized @ Report Date +55.6%
— CBS CORP NEW 0.1%
Value $13.46M Shares 211,050 Share Price $63.78 Est. Cost/Share $52.75 Unrealized @ Report Date —
PKX POSCO 0.1%
Value $13.45M Shares 214,905 Share Price $62.59 Est. Cost/Share $53.20 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.1%
Value $13.45M Shares 617,258 Share Price $21.79 Est. Cost/Share $20.89 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $13.33M Shares 124,142 Share Price $107.37 * Est. Cost/Share $74.97 Unrealized @ Report Date +19.8%
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $13.3M Shares 1,250,940 Share Price $10.63 Est. Cost/Share $10.58 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $13.29M Shares 27,064 Share Price $491.17 * Est. Cost/Share $396.39 Unrealized @ Report Date +9.8%
KEY KEYCORP NEW 0.1%
Value $13.28M Shares 708,336 Share Price $18.74 * Est. Cost/Share $8.29 Unrealized @ Report Date +49.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $13.08M Shares 144,606 Share Price $90.44 * Est. Cost/Share $48.97 Unrealized @ Report Date +40.5%
EQIX EQUINIX INC 0.1%
Value $13.07M Shares 30,457 Share Price $429.16 * Est. Cost/Share $243.84 Unrealized @ Report Date +47.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $12.88M Shares 672,451 Share Price $19.16 * Est. Cost/Share $15.55 Unrealized @ Report Date -19.8%
NMR NOMURA HLDGS INC 0.1%
Value $12.87M Shares 2,131,357 Share Price $6.04 Est. Cost/Share $6.29 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $12.8M Shares 852,340 Share Price $15.02 Est. Cost/Share $22.21 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.1%
Value $12.74M Shares 3,472,230 Share Price $3.67 Est. Cost/Share $3.76 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $12.73M Shares 459,092 Share Price $27.72 * Est. Cost/Share $16.88 Unrealized @ Report Date +57.2%
PCAR PACCAR INC 0.1%
Value $12.71M Shares 192,384 Share Price $66.04 * Est. Cost/Share $24.28 Unrealized @ Report Date +27.3%
PPG PPG INDS INC 0.1%
Value $12.6M Shares 114,621 Share Price $109.96 * Est. Cost/Share $83.73 Unrealized @ Report Date +10.1%
IP INTL PAPER CO 0.1%
Value $12.57M Shares 222,041 Share Price $56.61 * Est. Cost/Share $27.37 Unrealized @ Report Date +26.9%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $12.56M Shares 196,045 Share Price $64.07 * Est. Cost/Share $28.89 Unrealized @ Report Date +58.1%
— CREDIT SUISSE GROUP 0.1%
Value $12.55M Shares 859,961 Share Price $14.60 Est. Cost/Share $18.02 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $12.54M Shares 146,888 Share Price $85.40 * Est. Cost/Share $48.25 Unrealized @ Report Date +48.7%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $12.54M Shares 209,391 Share Price $59.87 * Est. Cost/Share $57.32 Unrealized @ Report Date -15.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $12.51M Shares 237,939 Share Price $52.57 * Est. Cost/Share $28.76 Unrealized @ Report Date +42.7%
ROST ROSS STORES INC 0.1%
Value $12.35M Shares 214,004 Share Price $57.73 Est. Cost/Share $51.43 Unrealized @ Report Date +11.3%
AZO AUTOZONE INC 0.1%
Value $12.3M Shares 21,558 Share Price $570.41 * Est. Cost/Share $484.48 Unrealized @ Report Date +34.4%
NTRS NORTHERN TR CORP 0.1%
Value $12.25M Shares 125,978 Share Price $97.21 * Est. Cost/Share $50.96 Unrealized @ Report Date +38.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $12.14M Shares 467,785 Share Price $25.96 * Est. Cost/Share $13.21 Unrealized @ Report Date +36.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $12.12M Shares 210,561 Share Price $57.57 Est. Cost/Share $37.07 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $12.1M Shares 361,179 Share Price $33.49 Est. Cost/Share $25.23 Unrealized @ Report Date +31.9%
EA ELECTRONIC ARTS INC 0.1%
Value $12.04M Shares 113,875 Share Price $105.72 * Est. Cost/Share $50.30 Unrealized @ Report Date +99.1%
SNN SMITH & NEPHEW PLC 0.1%
Value $11.96M Shares 343,185 Share Price $34.85 Est. Cost/Share $41.99 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $11.92M Shares 62,017 Share Price $192.17 * Est. Cost/Share $114.31 Unrealized @ Report Date +24.3%
EL LAUDER ESTEE COS INC 0.1%
Value $11.91M Shares 124,065 Share Price $95.98 * Est. Cost/Share $70.03 Unrealized @ Report Date +17.6%
LPL LG DISPLAY CO LTD 0.1%
Value $11.88M Shares 739,439 Share Price $16.07 Est. Cost/Share $13.12 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $11.88M Shares 91,140 Share Price $130.31 Est. Cost/Share $98.70 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $11.76M Shares 271,123 Share Price $43.36 * Est. Cost/Share $33.48 Unrealized @ Report Date +2.6%
— CITRIX SYS INC 0.1%
Value $11.69M Shares 146,877 Share Price $79.58 Est. Cost/Share $75.55 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $11.67M Shares 295,941 Share Price $39.43 * Est. Cost/Share $28.08 Unrealized @ Report Date +28.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $11.62M Shares 102,842 Share Price $112.95 * Est. Cost/Share $64.51 Unrealized @ Report Date +31.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $11.59M Shares 104,281 Share Price $111.16 * Est. Cost/Share $59.66 Unrealized @ Report Date +49.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $11.57M Shares 204,914 Share Price $56.48 * Est. Cost/Share $42.80 Unrealized @ Report Date +15.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $11.54M Shares 349,387 Share Price $33.02 Est. Cost/Share $33.01 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $11.53M Shares 114,324 Share Price $100.82 Est. Cost/Share $55.80 Unrealized @ Report Date +77.3%
NWL NEWELL RUBBERMAID INC 0.1%
Value $11.52M Shares 214,824 Share Price $53.62 * Est. Cost/Share $27.23 Unrealized @ Report Date +26.9%
— BAKER HUGHES INC 0.1%
Value $11.51M Shares 211,193 Share Price $54.51 Est. Cost/Share $53.86 Unrealized @ Report Date —
— AVANGRID INC 0.1%
Value $11.46M Shares 259,678 Share Price $44.15 Est. Cost/Share $41.94 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $11.42M Shares 146,024 Share Price $78.19 * Est. Cost/Share $40.03 Unrealized @ Report Date +39.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value $11.41M Shares 151,646 Share Price $75.25 Est. Cost/Share $50.91 Unrealized @ Report Date +48.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $11.39M Shares 134,968 Share Price $84.39 * Est. Cost/Share $48.56 Unrealized @ Report Date +2.6%
PPL PPL CORP 0.1%
Value $11.38M Shares 294,317 Share Price $38.66 * Est. Cost/Share $19.60 Unrealized @ Report Date +34.0%
— CRH PLC 0.1%
Value $11.36M Shares 320,363 Share Price $35.47 Est. Cost/Share $27.12 Unrealized @ Report Date —
— CA INC 0.1%
Value $11.36M Shares 329,574 Share Price $34.47 Est. Cost/Share $28.62 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $11.25M Shares 329,707 Share Price $34.11 * Est. Cost/Share $26.39 Unrealized @ Report Date +4.8%
— TE CONNECTIVITY LTD 0.1%
Value $11.17M Shares 142,022 Share Price $78.68 Est. Cost/Share $57.26 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $11.15M Shares 239,233 Share Price $46.63 Est. Cost/Share $33.28 Unrealized @ Report Date +38.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $11.15M Shares 247,163 Share Price $45.12 * Est. Cost/Share $30.82 Unrealized @ Report Date +28.7%
PK PARK HOTELS RESORTS INC 0.1%
Value $11.15M Shares 413,435 Share Price $26.96 Est. Cost/Share $26.85 Unrealized @ Report Date —
— ENERSIS AMERICAS S A 0.1%
Value $11.14M Shares 1,181,050 Share Price $9.43 Est. Cost/Share $12.82 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $11.1M Shares 91,238 Share Price $121.67 * Est. Cost/Share $78.49 Unrealized @ Report Date +37.9%
PAYX PAYCHEX INC 0.1%
Value $11.1M Shares 194,945 Share Price $56.94 * Est. Cost/Share $32.04 Unrealized @ Report Date +41.8%
— STATOIL ASA 0.1%
Value $11.01M Shares 665,938 Share Price $16.53 Est. Cost/Share $18.26 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.1%
Value $10.95M Shares 139,294 Share Price $78.60 Est. Cost/Share $77.09 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $10.94M Shares 77,380 Share Price $141.43 Est. Cost/Share $77.66 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $10.9M Shares 300,773 Share Price $36.25 Est. Cost/Share $38.75 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $10.89M Shares 84,491 Share Price $128.87 * Est. Cost/Share $100.19 Unrealized @ Report Date +20.2%
MTB M & T BK CORP 0.1%
Value $10.85M Shares 66,985 Share Price $161.95 * Est. Cost/Share $90.13 Unrealized @ Report Date +35.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $10.84M Shares 164,732 Share Price $65.83 * Est. Cost/Share $40.57 Unrealized @ Report Date +17.4%
CCL CARNIVAL CORP 0.1%
Value $10.84M Shares 165,333 Share Price $65.57 * Est. Cost/Share $40.58 Unrealized @ Report Date +39.1%
TSLA TESLA MTRS INC 0.1%
Value $10.68M Shares 29,536 Share Price $361.63 * Est. Cost/Share $14.46 Unrealized @ Report Date +52.2%
NTES NETEASE INC 0.1%
Value $10.65M Shares 35,423 Share Price $300.62 Est. Cost/Share $135.08 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $10.61M Shares 141,743 Share Price $74.85 * Est. Cost/Share $48.25 Unrealized @ Report Date +11.0%
KYOCY KYOCERA CORP 0.1%
Value $10.61M Shares 182,091 Share Price $58.27 Est. Cost/Share $59.29 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $10.59M Shares 204,174 Share Price $51.88 * Est. Cost/Share $38.65 Unrealized @ Report Date +18.5%
CBRE CBRE GROUP INC 0.1%
Value $10.57M Shares 290,370 Share Price $36.40 * Est. Cost/Share $30.09 Unrealized @ Report Date +15.6%
BCS BARCLAYS PLC 0.1%
Value $10.47M Shares 989,055 Share Price $10.59 Est. Cost/Share $12.40 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $10.44M Shares 447,471 Share Price $23.32 Est. Cost/Share $24.94 Unrealized @ Report Date -5.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $10.41M Shares 120,006 Share Price $86.74 * Est. Cost/Share $52.89 Unrealized @ Report Date +41.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $10.38M Shares 17,643 Share Price $588.51 * Est. Cost/Share $351.60 Unrealized @ Report Date +55.8%
NICE NICE SYS LTD 0.1%
Value $10.3M Shares 130,807 Share Price $78.72 Est. Cost/Share $53.44 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $10.29M Shares 339,965 Share Price $30.28 * Est. Cost/Share $16.12 Unrealized @ Report Date +15.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $10.28M Shares 233,108 Share Price $44.09 * Est. Cost/Share $21.71 Unrealized @ Report Date +47.8%
XYL XYLEM INC 0.1%
Value $10.26M Shares 185,073 Share Price $55.43 * Est. Cost/Share $35.31 Unrealized @ Report Date +33.0%
RACE FERRARI N V 0.1%
Value $10.24M Shares 119,003 Share Price $86.02 * Est. Cost/Share $49.35 Unrealized @ Report Date +66.0%
WY WEYERHAEUSER CO 0.1%
Value $10.22M Shares 305,040 Share Price $33.50 * Est. Cost/Share $19.90 Unrealized @ Report Date +20.8%
— INTERCONTINENTAL HOTELS GROU 0.1%
Value $10.19M Shares 183,537 Share Price $55.53 Est. Cost/Share $55.53 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $10.07M Shares 165,958 Share Price $60.71 * Est. Cost/Share $37.90 Unrealized @ Report Date +18.9%
F FORD MTR CO DEL 0.1%
Value $10.02M Shares 895,059 Share Price $11.19 * Est. Cost/Share $8.17 Unrealized @ Report Date -13.2%
— PIONEER NAT RES CO 0.1%
Value $9.999M Shares 62,660 Share Price $159.58 Est. Cost/Share $157.49 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $9.976M Shares 159,275 Share Price $62.63 * Est. Cost/Share $36.87 Unrealized @ Report Date +32.5%
— CERNER CORP 0.1%
Value $9.933M Shares 149,443 Share Price $66.47 Est. Cost/Share $59.65 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $9.928M Shares 162,458 Share Price $61.11 Est. Cost/Share $51.00 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $9.897M Shares 218,269 Share Price $45.34 Est. Cost/Share $73.98 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.1%
Value $9.785M Shares 219,650 Share Price $44.55 Est. Cost/Share $40.22 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.1%
Value $9.754M Shares 548,303 Share Price $17.79 * Est. Cost/Share $18.48 Unrealized @ Report Date -17.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $9.679M Shares 126,158 Share Price $76.72 * Est. Cost/Share $62.87 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.1%
Value $9.676M Shares 131,075 Share Price $73.82 * Est. Cost/Share $12.39 Unrealized @ Report Date +35.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $9.634M Shares 232,821 Share Price $41.38 * Est. Cost/Share $29.62 Unrealized @ Report Date +12.2%
— CENTURYLINK INC 0.1%
Value $9.627M Shares 403,132 Share Price $23.88 Est. Cost/Share $28.31 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $9.586M Shares 92,293 Share Price $103.86 * Est. Cost/Share $67.67 Unrealized @ Report Date +33.2%
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value $9.546M Shares 197,510 Share Price $48.33 Est. Cost/Share $37.43 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $9.53M Shares 122,301 Share Price $77.92 * Est. Cost/Share $49.77 Unrealized @ Report Date +17.4%
— LUXOTTICA GROUP S P A 0.1%
Value $9.524M Shares 164,863 Share Price $57.77 Est. Cost/Share $55.35 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $9.487M Shares 165,483 Share Price $57.33 * Est. Cost/Share $25.67 Unrealized @ Report Date +52.7%
BCH BANCO DE CHILE 0.1%
Value $9.346M Shares 119,926 Share Price $77.93 Est. Cost/Share $68.05 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $9.335M Shares 134,392 Share Price $69.46 * Est. Cost/Share $43.68 Unrealized @ Report Date +12.5%
— TRANSCANADA CORP 0.1%
Value $9.331M Shares 195,743 Share Price $47.67 Est. Cost/Share $40.64 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $9.24M Shares 126,696 Share Price $72.93 Est. Cost/Share $48.70 Unrealized @ Report Date +51.0%
TELFY TELEFONICA S A 0.1%
Value $9.228M Shares 888,170 Share Price $10.39 Est. Cost/Share $11.85 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $9.189M Shares 77,718 Share Price $118.24 * Est. Cost/Share $27.36 Unrealized @ Report Date +33.4%
OKE ONEOK INC NEW 0.1%
Value $9.078M Shares 174,037 Share Price $52.16 * Est. Cost/Share $22.01 Unrealized @ Report Date +37.7%
MZTI LANCASTER COLONY CORP 0.1%
Value $9.053M Shares 73,827 Share Price $122.62 * Est. Cost/Share $101.41 Unrealized @ Report Date +23.6%
VFC V F CORP 0.1%
Value $9.043M Shares 157,005 Share Price $57.60 * Est. Cost/Share $55.49 Unrealized @ Report Date -7.0%
AER AERCAP HOLDINGS NV 0.1%
Value $9.002M Shares 193,881 Share Price $46.43 * Est. Cost/Share $39.71 Unrealized @ Report Date +11.8%
— VARIAN MED SYS INC 0.1%
Value $8.938M Shares 86,618 Share Price $103.19 Est. Cost/Share $81.78 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.1%
Value $8.925M Shares 282,970 Share Price $31.54 * Est. Cost/Share $24.39 Unrealized @ Report Date +10.5%
NEM NEWMONT MINING CORP 0.1%
Value $8.824M Shares 272,453 Share Price $32.39 * Est. Cost/Share $22.81 Unrealized @ Report Date +16.5%
TTC TORO CO 0.1%
Value $8.809M Shares 127,131 Share Price $69.29 * Est. Cost/Share $51.06 Unrealized @ Report Date +30.8%
TECK TECK RESOURCES LTD 0.1%
Value $8.772M Shares 506,165 Share Price $17.33 * Est. Cost/Share $10.76 Unrealized @ Report Date +77.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $8.765M Shares 40,071 Share Price $218.74 * Est. Cost/Share $10.33 Unrealized @ Report Date +58.1%
DTE DTE ENERGY CO 0.1%
Value $8.762M Shares 82,824 Share Price $105.79 * Est. Cost/Share $47.17 Unrealized @ Report Date +44.0%
GME GAMESTOP CORP NEW 0.1%
Value $8.697M Shares 402,469 Share Price $21.61 * Est. Cost/Share $5.33 Unrealized @ Report Date -12.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $8.652M Shares 120,014 Share Price $72.09 * Est. Cost/Share $59.46 Unrealized @ Report Date +8.3%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $8.638M Shares 98,552 Share Price $87.65 Est. Cost/Share $72.64 Unrealized @ Report Date —
CNA CNA FINL CORP 0.1%
Value $8.569M Shares 175,773 Share Price $48.75 * Est. Cost/Share $19.52 Unrealized @ Report Date +28.7%
ESLT ELBIT SYS LTD 0.1%
Value $8.558M Shares 69,154 Share Price $123.75 * Est. Cost/Share $59.61 Unrealized @ Report Date +84.3%
— CARE CAP PPTYS INC 0.1%
Value $8.533M Shares 319,598 Share Price $26.70 Est. Cost/Share $26.85 Unrealized @ Report Date —
NOK NOKIA CORP 0.1%
Value $8.514M Shares 1,382,147 Share Price $6.16 Est. Cost/Share $5.94 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $8.513M Shares 106,124 Share Price $80.22 * Est. Cost/Share $44.72 Unrealized @ Report Date +27.0%
— AARONS INC 0.1%
Value $8.512M Shares 218,816 Share Price $38.90 Est. Cost/Share $33.76 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $8.49M Shares 122,199 Share Price $69.48 * Est. Cost/Share $45.32 Unrealized @ Report Date +1.5%
— TORCHMARK CORP 0.1%
Value $8.478M Shares 110,827 Share Price $76.50 Est. Cost/Share $62.40 Unrealized @ Report Date —
E ENI S P A 0.1%
Value $8.475M Shares 281,940 Share Price $30.06 Est. Cost/Share $36.12 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $8.458M Shares 75,756 Share Price $111.65 * Est. Cost/Share $78.92 Unrealized @ Report Date +30.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $8.456M Shares 462,818 Share Price $18.27 * Est. Cost/Share $11.38 Unrealized @ Report Date +15.5%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $8.374M Shares 166,478 Share Price $50.30 * Est. Cost/Share $42.42 Unrealized @ Report Date +15.4%
— CHINA LIFE INS CO LTD 0.1%
Value $8.357M Shares 544,782 Share Price $15.34 Est. Cost/Share $20.72 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $8.345M Shares 186,306 Share Price $44.79 * Est. Cost/Share $27.22 Unrealized @ Report Date -0.6%
— CHINA UNICOM (HONG KONG) LTD 0.1%
Value $8.344M Shares 557,754 Share Price $14.96 Est. Cost/Share $13.26 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $8.27M Shares 45,189 Share Price $183.01 * Est. Cost/Share $48.24 Unrealized @ Report Date +44.5%
ERIC ERICSSON 0.1%
Value $8.188M Shares 1,142,005 Share Price $7.17 Est. Cost/Share $8.27 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $8.157M Shares 45,427 Share Price $179.56 Est. Cost/Share $134.07 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $8.149M Shares 193,526 Share Price $42.11 Est. Cost/Share $39.49 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $8.129M Shares 62,666 Share Price $129.72 * Est. Cost/Share $131.58 Unrealized @ Report Date -5.2%
— TWO HBRS INVT CORP 0.0%
Value $8.111M Shares 818,496 Share Price $9.91 Est. Cost/Share $8.93 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $8.085M Shares 45,203 Share Price $178.86 Est. Cost/Share $175.82 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $8.08M Shares 81,308 Share Price $99.38 * Est. Cost/Share $29.87 Unrealized @ Report Date +63.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $8.037M Shares 170,232 Share Price $47.21 * Est. Cost/Share $38.50 Unrealized @ Report Date +20.0%
— ROCKWELL COLLINS INC 0.0%
Value $8.033M Shares 76,442 Share Price $105.09 Est. Cost/Share $82.08 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $8.014M Shares 51,991 Share Price $154.14 Est. Cost/Share $121.26 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $7.986M Shares 46,023 Share Price $173.52 Est. Cost/Share $146.36 Unrealized @ Report Date +18.2%
AIZ ASSURANT INC 0.0%
Value $7.983M Shares 76,987 Share Price $103.69 * Est. Cost/Share $57.71 Unrealized @ Report Date +46.0%
— HOSPITALITY PPTYS TR 0.0%
Value $7.972M Shares 273,479 Share Price $29.15 Est. Cost/Share $29.50 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $7.95M Shares 123,593 Share Price $64.32 Est. Cost/Share $46.48 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $7.88M Shares 100,489 Share Price $78.42 * Est. Cost/Share $60.28 Unrealized @ Report Date +23.9%
IBN ICICI BK LTD 0.0%
Value $7.844M Shares 874,503 Share Price $8.97 Est. Cost/Share $11.14 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $7.839M Shares 277,495 Share Price $28.25 Est. Cost/Share $23.37 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $7.779M Shares 116,235 Share Price $66.92 * Est. Cost/Share $44.44 Unrealized @ Report Date +41.1%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $7.767M Shares 1,230,870 Share Price $6.31 Est. Cost/Share $5.40 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $7.743M Shares 136,656 Share Price $56.66 Est. Cost/Share $50.28 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $7.708M Shares 263,966 Share Price $29.20 * Est. Cost/Share $20.45 Unrealized @ Report Date +9.1%
HDB HDFC BANK LTD 0.0%
Value $7.655M Shares 88,015 Share Price $86.97 Est. Cost/Share $42.06 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $7.646M Shares 407,544 Share Price $18.76 * Est. Cost/Share $16.02 Unrealized @ Report Date +10.1%
MHK MOHAWK INDS INC 0.0%
Value $7.624M Shares 31,546 Share Price $241.68 * Est. Cost/Share $167.93 Unrealized @ Report Date +40.5%
BALL BALL CORP 0.0%
Value $7.541M Shares 178,658 Share Price $42.21 * Est. Cost/Share $31.35 Unrealized @ Report Date +14.6%
— NEUSTAR INC 0.0%
Value $7.527M Shares 225,693 Share Price $33.35 Est. Cost/Share $31.76 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $7.525M Shares 247,508 Share Price $30.40 Est. Cost/Share $41.00 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $7.494M Shares 259,852 Share Price $28.84 * Est. Cost/Share $8.98 Unrealized @ Report Date +12.7%
IDXX IDEXX LABS INC 0.0%
Value $7.467M Shares 46,255 Share Price $161.43 Est. Cost/Share $101.82 Unrealized @ Report Date +59.5%
CPB CAMPBELL SOUP CO 0.0%
Value $7.43M Shares 142,485 Share Price $52.15 * Est. Cost/Share $35.94 Unrealized @ Report Date +18.6%
TAL TAL ED GROUP ADS REPSTG 0.0%
Value $7.426M Shares 60,713 Share Price $122.31 Est. Cost/Share $51.86 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $7.424M Shares 46,169 Share Price $160.80 Est. Cost/Share $142.57 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $7.421M Shares 139,178 Share Price $53.32 * Est. Cost/Share $40.47 Unrealized @ Report Date +11.1%
EMN EASTMAN CHEM CO 0.0%
Value $7.384M Shares 87,909 Share Price $84.00 * Est. Cost/Share $53.95 Unrealized @ Report Date +11.8%
CAG CONAGRA BRANDS INC 0.0%
Value $7.381M Shares 206,385 Share Price $35.76 * Est. Cost/Share $21.20 Unrealized @ Report Date +32.7%
— L BRANDS INC 0.0%
Value $7.368M Shares 136,731 Share Price $53.89 Est. Cost/Share $63.44 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $7.344M Shares 38,327 Share Price $191.61 * Est. Cost/Share $152.57 Unrealized @ Report Date +19.9%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $7.241M Shares 59,519 Share Price $121.66 Est. Cost/Share $133.75 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $7.209M Shares 60,927 Share Price $118.32 * Est. Cost/Share $85.04 Unrealized @ Report Date +13.2%
JD JD COM INC 0.0%
Value $7.203M Shares 183,669 Share Price $39.22 Est. Cost/Share $29.09 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $7.159M Shares 8,242 Share Price $868.60 Est. Cost/Share $713.65 Unrealized @ Report Date +21.6%
TMUS T MOBILE US INC 0.0%
Value $7.156M Shares 118,054 Share Price $60.62 * Est. Cost/Share $32.74 Unrealized @ Report Date +92.2%
ESS ESSEX PPTY TR INC 0.0%
Value $7.155M Shares 27,810 Share Price $257.28 * Est. Cost/Share $151.00 Unrealized @ Report Date +24.4%
— XEROX CORP 0.0%
Value $7.149M Shares 248,858 Share Price $28.73 Est. Cost/Share $28.73 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $7.146M Shares 92,587 Share Price $77.18 * Est. Cost/Share $20.38 Unrealized @ Report Date +64.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7.134M Shares 260,553 Share Price $27.38 * Est. Cost/Share $16.30 Unrealized @ Report Date +31.8%
HAS HASBRO INC 0.0%
Value $7.126M Shares 63,909 Share Price $111.50 * Est. Cost/Share $50.09 Unrealized @ Report Date +52.7%
ORANY ORANGE 0.0%
Value $7.081M Shares 443,096 Share Price $15.98 Est. Cost/Share $14.58 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $7.065M Shares 831,143 Share Price $8.50 Est. Cost/Share $8.47 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $7.03M Shares 47,194 Share Price $148.96 * Est. Cost/Share $88.69 Unrealized @ Report Date +52.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.028M Shares 108,386 Share Price $64.84 * Est. Cost/Share $59.46 Unrealized @ Report Date +6.3%
— APACHE CORP 0.0%
Value $6.981M Shares 145,667 Share Price $47.92 Est. Cost/Share $59.12 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $6.956M Shares 207,471 Share Price $33.53 Est. Cost/Share $29.08 Unrealized @ Report Date —
— COACH INC 0.0%
Value $6.917M Shares 146,116 Share Price $47.34 Est. Cost/Share $41.25 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $6.91M Shares 26,921 Share Price $256.68 * Est. Cost/Share $161.58 Unrealized @ Report Date +6.9%
RDY DR REDDYS LABS LTD 0.0%
Value $6.891M Shares 163,515 Share Price $42.14 Est. Cost/Share $43.36 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $6.862M Shares 353,540 Share Price $19.41 Est. Cost/Share $38.96 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $6.826M Shares 95,486 Share Price $71.49 * Est. Cost/Share $10.21 Unrealized @ Report Date +96.4%
— AQUA AMERICA INC 0.0%
Value $6.79M Shares 203,906 Share Price $33.30 Est. Cost/Share $28.22 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.772M Shares 89,615 Share Price $75.57 * Est. Cost/Share $39.70 Unrealized @ Report Date +57.1%
— AEGON N V 0.0%
Value $6.74M Shares 1,319,044 Share Price $5.11 Est. Cost/Share $5.53 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $6.739M Shares 241,121 Share Price $27.95 Est. Cost/Share $38.95 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $6.715M Shares 559,090 Share Price $12.01 * Est. Cost/Share $15.93 Unrealized @ Report Date -30.9%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $6.712M Shares 95,215 Share Price $70.49 Est. Cost/Share $44.54 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $6.711M Shares 89,966 Share Price $74.59 Est. Cost/Share $71.90 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $6.707M Shares 175,521 Share Price $38.21 * Est. Cost/Share $19.77 Unrealized @ Report Date +62.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6.667M Shares 60,914 Share Price $109.45 * Est. Cost/Share $80.79 Unrealized @ Report Date +17.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6.617M Shares 131,487 Share Price $50.32 * Est. Cost/Share $39.56 Unrealized @ Report Date +14.0%
— FOOT LOCKER INC 0.0%
Value $6.597M Shares 133,875 Share Price $49.28 Est. Cost/Share $56.38 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $6.591M Shares 65,640 Share Price $100.41 Est. Cost/Share $73.80 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $6.589M Shares 52,330 Share Price $125.91 Est. Cost/Share $97.10 Unrealized @ Report Date +31.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $6.52M Shares 75,516 Share Price $86.34 * Est. Cost/Share $51.56 Unrealized @ Report Date +43.7%
TS TENARIS S A 0.0%
Value $6.499M Shares 208,702 Share Price $31.14 Est. Cost/Share $30.71 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $6.49M Shares 67,773 Share Price $95.76 Est. Cost/Share $66.99 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $6.483M Shares 184,224 Share Price $35.19 * Est. Cost/Share $20.27 Unrealized @ Report Date +7.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.409M Shares 192,916 Share Price $33.22 Est. Cost/Share $49.83 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.393M Shares 179,167 Share Price $35.68 * Est. Cost/Share $18.90 Unrealized @ Report Date +33.1%
CMS CMS ENERGY CORP 0.0%
Value $6.352M Shares 137,356 Share Price $46.24 * Est. Cost/Share $23.50 Unrealized @ Report Date +52.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.3M Shares 84,896 Share Price $74.21 * Est. Cost/Share $49.06 Unrealized @ Report Date +5.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.293M Shares 126,341 Share Price $49.81 * Est. Cost/Share $54.87 Unrealized @ Report Date -3.8%
— TATA MTRS LTD 0.0%
Value $6.287M Shares 190,455 Share Price $33.01 Est. Cost/Share $29.37 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $6.279M Shares 377,153 Share Price $16.65 * Est. Cost/Share $14.44 Unrealized @ Report Date +4.4%
— GROUPE CGI INC 0.0%
Value $6.257M Shares 122,515 Share Price $51.07 Est. Cost/Share $38.85 Unrealized @ Report Date —
— LEVEL 3MUNICATIONS INC 0.0%
Value $6.254M Shares 105,479 Share Price $59.29 Est. Cost/Share $49.90 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $6.193M Shares 141,390 Share Price $43.80 Est. Cost/Share $35.50 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $6.183M Shares 210,675 Share Price $29.35 * Est. Cost/Share $27.00 Unrealized @ Report Date +0.9%
GRFS GRIFOLS S A 0.0%
Value $6.156M Shares 291,319 Share Price $21.13 Est. Cost/Share $21.27 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6.151M Shares 123,813 Share Price $49.68 * Est. Cost/Share $23.01 Unrealized @ Report Date +4.7%
GPC GENUINE PARTS CO 0.0%
Value $6.135M Shares 66,129 Share Price $92.77 * Est. Cost/Share $58.35 Unrealized @ Report Date +22.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.106M Shares 28,867 Share Price $211.52 * Est. Cost/Share $130.43 Unrealized @ Report Date +37.4%
— VMWARE INC CL A 0.0%
Value $6.104M Shares 69,814 Share Price $87.43 Est. Cost/Share $62.36 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $6.092M Shares 131,604 Share Price $46.29 Est. Cost/Share $38.24 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $6.044M Shares 546,959 Share Price $11.05 Est. Cost/Share $10.07 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $6.041M Shares 99,743 Share Price $60.57 * Est. Cost/Share $45.84 Unrealized @ Report Date +21.4%
— NATIONAL OILWELL VARCO INC 0.0%
Value $6.04M Shares 183,359 Share Price $32.94 Est. Cost/Share $55.21 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.038M Shares 62,925 Share Price $95.96 * Est. Cost/Share $59.79 Unrealized @ Report Date +42.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.014M Shares 87,554 Share Price $68.69 * Est. Cost/Share $53.42 Unrealized @ Report Date +8.2%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $5.997M Shares 20,871 Share Price $287.34 Est. Cost/Share $189.69 Unrealized @ Report Date +53.9%
BWA BORGWARNER INC 0.0%
Value $5.962M Shares 140,742 Share Price $42.36 * Est. Cost/Share $33.86 Unrealized @ Report Date -6.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.942M Shares 44,048 Share Price $134.90 * Est. Cost/Share $103.12 Unrealized @ Report Date +16.4%
KLAC KLA-TENCOR CORP 0.0%
Value $5.914M Shares 64,619 Share Price $91.52 * Est. Cost/Share $48.21 Unrealized @ Report Date +80.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.874M Shares 434,453 Share Price $13.52 * Est. Cost/Share $6.03 Unrealized @ Report Date +47.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $5.795M Shares 82,518 Share Price $70.23 Est. Cost/Share $57.00 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $5.792M Shares 62,305 Share Price $92.96 * Est. Cost/Share $62.93 Unrealized @ Report Date +42.3%
GWW GRAINGER W W INC 0.0%
Value $5.762M Shares 31,917 Share Price $180.53 * Est. Cost/Share $197.52 Unrealized @ Report Date -15.9%
PNR PENTAIR PLC 0.0%
Value $5.759M Shares 86,545 Share Price $66.54 * Est. Cost/Share $35.91 Unrealized @ Report Date +6.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.752M Shares 90,026 Share Price $63.89 * Est. Cost/Share $39.97 Unrealized @ Report Date +23.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.752M Shares 52,656 Share Price $109.24 * Est. Cost/Share $62.60 Unrealized @ Report Date +55.4%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $5.696M Shares 50,826 Share Price $112.07 Est. Cost/Share $126.51 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $5.696M Shares 224,581 Share Price $25.36 * Est. Cost/Share $10.31 Unrealized @ Report Date +83.1%
— TESORO CORP 0.0%
Value $5.666M Shares 60,532 Share Price $93.60 Est. Cost/Share $82.43 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $5.631M Shares 45,773 Share Price $123.02 * Est. Cost/Share $73.63 Unrealized @ Report Date +18.1%
— BARRICK GOLD CORP 0.0%
Value $5.572M Shares 350,211 Share Price $15.91 Est. Cost/Share $13.16 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $5.566M Shares 62,190 Share Price $89.50 Est. Cost/Share $75.75 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $5.527M Shares 60,619 Share Price $91.18 Est. Cost/Share $72.41 Unrealized @ Report Date +26.8%
VMC VULCAN MATLS CO 0.0%
Value $5.525M Shares 43,607 Share Price $126.70 * Est. Cost/Share $74.71 Unrealized @ Report Date +55.8%
NUE NUCOR CORP 0.0%
Value $5.525M Shares 95,462 Share Price $57.88 * Est. Cost/Share $37.70 Unrealized @ Report Date +28.5%
TRMK TRUSTMARK CORP 0.0%
Value $5.51M Shares 171,337 Share Price $32.16 * Est. Cost/Share $16.79 Unrealized @ Report Date +47.1%
— QUALITY CARE PPTYS INC 0.0%
Value $5.49M Shares 299,808 Share Price $18.31 Est. Cost/Share $17.79 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $5.476M Shares 746,015 Share Price $7.34 Est. Cost/Share $9.03 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $5.45M Shares 32,860 Share Price $165.86 * Est. Cost/Share $156.39 Unrealized @ Report Date -1.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $5.428M Shares 54,228 Share Price $100.10 * Est. Cost/Share $62.87 Unrealized @ Report Date +44.5%
— JUNIPER NETWORKS INC 0.0%
Value $5.422M Shares 194,490 Share Price $27.88 Est. Cost/Share $23.57 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $5.42M Shares 32,404 Share Price $167.26 * Est. Cost/Share $100.17 Unrealized @ Report Date +12.1%
SLF SUN LIFE FINL INC 0.0%
Value $5.409M Shares 151,298 Share Price $35.75 * Est. Cost/Share $32.72 Unrealized @ Report Date +5.4%
— HARRIS CORP DEL 0.0%
Value $5.374M Shares 49,261 Share Price $109.09 Est. Cost/Share $76.57 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $5.351M Shares 98,466 Share Price $54.34 * Est. Cost/Share $65.49 Unrealized @ Report Date -10.5%
MKL MARKEL CORP 0.0%
Value $5.336M Shares 5,468 Share Price $975.86 Est. Cost/Share $723.81 Unrealized @ Report Date +34.1%
— CONCHO RES INC 0.0%
Value $5.323M Shares 43,800 Share Price $121.53 Est. Cost/Share $109.88 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $5.283M Shares 49,090 Share Price $107.62 Est. Cost/Share $86.49 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $5.274M Shares 152,547 Share Price $34.57 * Est. Cost/Share $24.20 Unrealized @ Report Date +25.6%
BF/B BROWN FORMAN CORP 0.0%
Value $5.267M Shares 108,383 Share Price $48.60 * Est. Cost/Share $29.66 Unrealized @ Report Date +12.9%
KBH KB HOME 0.0%
Value $5.25M Shares 219,012 Share Price $23.97 * Est. Cost/Share $13.85 Unrealized @ Report Date +37.0%
RGLD ROYAL GOLD INC 0.0%
Value $5.221M Shares 66,784 Share Price $78.18 * Est. Cost/Share $60.98 Unrealized @ Report Date +23.5%
VNO VORNADO RLTY TR 0.0%
Value $5.205M Shares 55,433 Share Price $93.90 Est. Cost/Share $90.18 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $5.189M Shares 455,934 Share Price $11.38 * Est. Cost/Share $6.32 Unrealized @ Report Date +28.6%
STM STMICROELECTRONICS N V 0.0%
Value $5.136M Shares 357,136 Share Price $14.38 Est. Cost/Share $10.56 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN CL A 0.0%
Value $5.135M Shares 75,174 Share Price $68.31 Est. Cost/Share $62.57 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.131M Shares 56,491 Share Price $90.83 Est. Cost/Share $91.09 Unrealized @ Report Date -0.1%
— WESTAR ENERGY INC 0.0%
Value $5.127M Shares 96,690 Share Price $53.03 Est. Cost/Share $49.68 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $5.113M Shares 19,014 Share Price $268.91 * Est. Cost/Share $113.14 Unrealized @ Report Date +53.3%
AEE AMEREN CORP 0.0%
Value $5.102M Shares 93,329 Share Price $54.67 * Est. Cost/Share $31.52 Unrealized @ Report Date +37.4%
PRA PROASSURANCE CORP 0.0%
Value $5.067M Shares 83,340 Share Price $60.80 Est. Cost/Share $53.32 Unrealized @ Report Date +12.5%
DLTR DOLLAR TREE INC 0.0%
Value $5.059M Shares 72,359 Share Price $69.92 * Est. Cost/Share $60.98 Unrealized @ Report Date +26.6%
— CIT GROUP INC 0.0%
Value $5.051M Shares 103,711 Share Price $48.70 Est. Cost/Share $38.05 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $5.042M Shares 292,485 Share Price $17.24 * Est. Cost/Share $12.67 Unrealized @ Report Date +21.1%
AVT AVNET INC 0.0%
Value $5.024M Shares 129,221 Share Price $38.88 * Est. Cost/Share $32.87 Unrealized @ Report Date -1.8%
BOH BANK HAWAII CORP 0.0%
Value $5.006M Shares 60,333 Share Price $82.97 * Est. Cost/Share $44.60 Unrealized @ Report Date +30.2%
FFIV F5 NETWORKS INC 0.0%
Value $5.005M Shares 39,385 Share Price $127.08 * Est. Cost/Share $118.60 Unrealized @ Report Date +10.5%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $4.983M Shares 58,855 Share Price $84.67 Est. Cost/Share $84.59 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $4.981M Shares 128,293 Share Price $38.83 Est. Cost/Share $51.15 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.974M Shares 36,847 Share Price $134.99 * Est. Cost/Share $74.19 Unrealized @ Report Date +46.8%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $4.961M Shares 23,615 Share Price $210.08 Est. Cost/Share $199.20 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.958M Shares 141,832 Share Price $34.96 Est. Cost/Share $26.64 Unrealized @ Report Date +29.3%
SYF SYNCHRONY FINL 0.0%
Value $4.954M Shares 166,115 Share Price $29.82 * Est. Cost/Share $23.59 Unrealized @ Report Date +1.9%
NVR NVR INC 0.0%
Value $4.939M Shares 2,049 Share Price $2410.44 * Est. Cost/Share $1625.36 Unrealized @ Report Date +38.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.932M Shares 142,423 Share Price $34.63 * Est. Cost/Share $20.88 Unrealized @ Report Date +12.0%
NRG NRG ENERGY INC 0.0%
Value $4.932M Shares 286,385 Share Price $17.22 * Est. Cost/Share $13.60 Unrealized @ Report Date +1.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $4.916M Shares 1,392,676 Share Price $3.53 Est. Cost/Share $4.10 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $4.909M Shares 223,246 Share Price $21.99 * Est. Cost/Share $23.21 Unrealized @ Report Date -24.2%
TXT TEXTRON INC 0.0%
Value $4.894M Shares 103,912 Share Price $47.10 Est. Cost/Share $35.17 Unrealized @ Report Date +32.2%
— E TRADE FINANCIAL CORP 0.0%
Value $4.876M Shares 128,213 Share Price $38.03 Est. Cost/Share $22.58 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $4.87M Shares 313,813 Share Price $15.52 Est. Cost/Share $10.40 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $4.846M Shares 111,317 Share Price $43.53 * Est. Cost/Share $8.83 Unrealized @ Report Date +1.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4.842M Shares 243,447 Share Price $19.89 * Est. Cost/Share $18.25 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $4.841M Shares 54,788 Share Price $88.36 * Est. Cost/Share $51.42 Unrealized @ Report Date +39.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $4.841M Shares 110,253 Share Price $43.91 * Est. Cost/Share $29.16 Unrealized @ Report Date +41.2%
OGS ONE GAS INC 0.0%
Value $4.833M Shares 69,234 Share Price $69.81 Est. Cost/Share $49.30 Unrealized @ Report Date +41.5%
— CNOOC LTD 0.0%
Value $4.825M Shares 44,103 Share Price $109.40 Est. Cost/Share $142.17 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $4.811M Shares 169,985 Share Price $28.30 Est. Cost/Share $46.17 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $4.81M Shares 120,090 Share Price $40.05 * Est. Cost/Share $24.26 Unrealized @ Report Date +31.5%
CABO CABLE ONE INC 0.0%
Value $4.804M Shares 6,758 Share Price $710.86 * Est. Cost/Share $450.44 Unrealized @ Report Date +37.5%
VOYA VOYA FINL INC 0.0%
Value $4.796M Shares 129,998 Share Price $36.89 * Est. Cost/Share $33.75 Unrealized @ Report Date -3.2%
— UNILEVER PLC 0.0%
Value $4.785M Shares 88,409 Share Price $54.12 Est. Cost/Share $44.07 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $4.776M Shares 53,209 Share Price $89.76 * Est. Cost/Share $54.57 Unrealized @ Report Date +51.7%
— COOPER COS INC 0.0%
Value $4.762M Shares 19,890 Share Price $239.42 Est. Cost/Share $181.15 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $4.749M Shares 111,837 Share Price $42.46 * Est. Cost/Share $22.01 Unrealized @ Report Date +32.7%
— CTRIP COM INTL LTD 0.0%
Value $4.747M Shares 88,139 Share Price $53.86 Est. Cost/Share $50.63 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $4.723M Shares 39,618 Share Price $119.21 Est. Cost/Share $102.69 Unrealized @ Report Date +15.6%
CX CEMEX SAB DE CV 0.0%
Value $4.72M Shares 501,069 Share Price $9.42 Est. Cost/Share $8.41 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $4.711M Shares 191,535 Share Price $24.60 * Est. Cost/Share $13.16 Unrealized @ Report Date +32.1%
ATO ATMOS ENERGY CORP 0.0%
Value $4.706M Shares 56,726 Share Price $82.96 * Est. Cost/Share $45.23 Unrealized @ Report Date +47.8%
— AGRIUM INC 0.0%
Value $4.703M Shares 51,975 Share Price $90.49 Est. Cost/Share $92.11 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $4.698M Shares 74,510 Share Price $63.05 * Est. Cost/Share $52.47 Unrealized @ Report Date +15.1%
WYNN WYNN RESORTS LTD 0.0%
Value $4.687M Shares 34,950 Share Price $134.11 * Est. Cost/Share $83.54 Unrealized @ Report Date +36.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $4.671M Shares 51,103 Share Price $91.40 * Est. Cost/Share $61.13 Unrealized @ Report Date +25.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.667M Shares 79,532 Share Price $58.68 * Est. Cost/Share $35.41 Unrealized @ Report Date +56.6%
DVA DAVITA INC 0.0%
Value $4.643M Shares 71,698 Share Price $64.76 * Est. Cost/Share $66.44 Unrealized @ Report Date -0.4%
PHM PULTE GROUP INC 0.0%
Value $4.643M Shares 189,305 Share Price $24.53 * Est. Cost/Share $17.95 Unrealized @ Report Date +18.0%
EFX EQUIFAX INC 0.0%
Value $4.642M Shares 33,780 Share Price $137.42 * Est. Cost/Share $83.08 Unrealized @ Report Date +52.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.642M Shares 30,926 Share Price $150.10 * Est. Cost/Share $79.90 Unrealized @ Report Date +69.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.623M Shares 144,580 Share Price $31.98 * Est. Cost/Share $35.54 Unrealized @ Report Date -27.3%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $4.604M Shares 705,115 Share Price $6.53 Est. Cost/Share $7.43 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $4.595M Shares 45,494 Share Price $101.00 Est. Cost/Share $64.16 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $4.564M Shares 48,624 Share Price $93.86 Est. Cost/Share $78.94 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $4.544M Shares 56,889 Share Price $79.87 * Est. Cost/Share $32.11 Unrealized @ Report Date +17.5%
JLL JONES LANG LASALLE INC 0.0%
Value $4.534M Shares 36,269 Share Price $125.01 * Est. Cost/Share $114.28 Unrealized @ Report Date -1.0%
NOW SERVICENOW INC 0.0%
Value $4.529M Shares 42,729 Share Price $105.99 * Est. Cost/Share $14.93 Unrealized @ Report Date +31.3%
— ANSYS INC 0.0%
Value $4.526M Shares 37,195 Share Price $121.68 Est. Cost/Share $91.61 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $4.51M Shares 57,911 Share Price $77.88 * Est. Cost/Share $50.21 Unrealized @ Report Date +30.3%
— CDK GLOBAL INC 0.0%
Value $4.467M Shares 71,990 Share Price $62.05 Est. Cost/Share $43.49 Unrealized @ Report Date —
— HCP INC 0.0%
Value $4.447M Shares 139,119 Share Price $31.97 Est. Cost/Share $38.18 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.444M Shares 55,405 Share Price $80.21 * Est. Cost/Share $30.60 Unrealized @ Report Date +44.5%
— COVANTA HLDG CORP 0.0%
Value $4.427M Shares 335,401 Share Price $13.20 Est. Cost/Share $15.81 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $4.422M Shares 65,996 Share Price $67.00 Est. Cost/Share $59.03 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $4.409M Shares 189,709 Share Price $23.24 * Est. Cost/Share $40.92 Unrealized @ Report Date -37.4%
— L3 TECHNOLOGIES INC 0.0%
Value $4.403M Shares 26,353 Share Price $167.08 Est. Cost/Share $165.45 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $4.402M Shares 34,929 Share Price $126.03 * Est. Cost/Share $16.96 Unrealized @ Report Date +68.0%
WU WESTERN UN CO 0.0%
Value $4.394M Shares 230,669 Share Price $19.05 Est. Cost/Share $19.12 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $4.389M Shares 196,013 Share Price $22.39 Est. Cost/Share $21.77 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $4.386M Shares 30,866 Share Price $142.10 * Est. Cost/Share $70.50 Unrealized @ Report Date +69.6%
CC CHEMOURS CO 0.0%
Value $4.378M Shares 115,453 Share Price $37.92 * Est. Cost/Share $5.79 Unrealized @ Report Date +398.5%
CE CELANESE CORP DEL 0.0%
Value $4.377M Shares 46,103 Share Price $94.94 * Est. Cost/Share $54.14 Unrealized @ Report Date +39.6%
R RYDER SYS INC 0.0%
Value $4.348M Shares 60,405 Share Price $71.98 * Est. Cost/Share $68.49 Unrealized @ Report Date +1.1%
WRB W R BERKLEY CORPORATION 0.0%
Value $4.347M Shares 62,843 Share Price $69.17 * Est. Cost/Share $11.77 Unrealized @ Report Date +41.1%
BIO BIO RAD LABS INC 0.0%
Value $4.343M Shares 19,189 Share Price $226.33 * Est. Cost/Share $154.84 Unrealized @ Report Date +40.7%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $4.338M Shares 245,622 Share Price $17.66 Est. Cost/Share $16.64 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $4.316M Shares 103,469 Share Price $41.71 * Est. Cost/Share $21.63 Unrealized @ Report Date +43.2%
PVH PVH CORP 0.0%
Value $4.311M Shares 37,651 Share Price $114.50 * Est. Cost/Share $101.91 Unrealized @ Report Date +0.5%
PSO PEARSON PLC 0.0%
Value $4.305M Shares 479,919 Share Price $8.97 Est. Cost/Share $12.70 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.298M Shares 171,383 Share Price $25.08 * Est. Cost/Share $18.40 Unrealized @ Report Date -6.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.275M Shares 45,228 Share Price $94.52 * Est. Cost/Share $62.62 Unrealized @ Report Date +42.6%
ALLY ALLY FINL INC 0.0%
Value $4.222M Shares 201,982 Share Price $20.90 * Est. Cost/Share $15.28 Unrealized @ Report Date -0.2%
ALB ALBEMARLE CORP 0.0%
Value $4.218M Shares 39,964 Share Price $105.54 * Est. Cost/Share $59.10 Unrealized @ Report Date +63.6%
— HANESBRANDS INC 0.0%
Value $4.191M Shares 180,958 Share Price $23.16 Est. Cost/Share $27.38 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4.187M Shares 129,319 Share Price $32.38 * Est. Cost/Share $29.75 Unrealized @ Report Date +11.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4.174M Shares 66,741 Share Price $62.54 * Est. Cost/Share $45.42 Unrealized @ Report Date +29.7%
LKQ LKQ CORP 0.0%
Value $4.173M Shares 126,640 Share Price $32.95 * Est. Cost/Share $25.38 Unrealized @ Report Date +9.4%
RHI ROBERT HALF INTL INC 0.0%
Value $4.161M Shares 86,826 Share Price $47.92 * Est. Cost/Share $45.42 Unrealized @ Report Date +2.9%
PHI PLDT INC 0.0%
Value $4.153M Shares 117,619 Share Price $35.31 Est. Cost/Share $34.38 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $4.148M Shares 307,497 Share Price $13.49 Est. Cost/Share $14.19 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $4.142M Shares 19,686 Share Price $210.40 Est. Cost/Share $146.97 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.139M Shares 9,949 Share Price $416.02 * Est. Cost/Share $9.43 Unrealized @ Report Date -1.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.128M Shares 22,174 Share Price $186.16 * Est. Cost/Share $70.36 Unrealized @ Report Date +133.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.093M Shares 130,812 Share Price $31.29 * Est. Cost/Share $20.54 Unrealized @ Report Date +42.9%
— NORDSTROM INC 0.0%
Value $4.083M Shares 85,364 Share Price $47.83 Est. Cost/Share $54.27 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $4.077M Shares 47,913 Share Price $85.09 * Est. Cost/Share $51.21 Unrealized @ Report Date +45.8%
FSLR FIRST SOLAR INC 0.0%
Value $4.053M Shares 101,620 Share Price $39.88 * Est. Cost/Share $42.66 Unrealized @ Report Date -20.3%
— HESS CORP 0.0%
Value $4.016M Shares 91,547 Share Price $43.87 Est. Cost/Share $66.32 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.007M Shares 32,825 Share Price $122.07 * Est. Cost/Share $110.20 Unrealized @ Report Date +4.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.996M Shares 130,045 Share Price $30.73 * Est. Cost/Share $25.29 Unrealized @ Report Date -1.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.993M Shares 17,940 Share Price $222.58 * Est. Cost/Share $159.82 Unrealized @ Report Date +32.7%
— KANSAS CITY SOUTHERN 0.0%
Value $3.956M Shares 37,802 Share Price $104.65 Est. Cost/Share $97.64 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $3.931M Shares 21,408 Share Price $183.62 * Est. Cost/Share $103.09 Unrealized @ Report Date +52.4%
MEOH METHANEX CORP 0.0%
Value $3.885M Shares 88,196 Share Price $44.05 Est. Cost/Share $45.02 Unrealized @ Report Date -2.9%
ADNT ADIENT PLC 0.0%
Value $3.874M Shares 59,266 Share Price $65.37 Est. Cost/Share $50.50 Unrealized @ Report Date +31.9%
SWX SOUTHWEST GAS CORP 0.0%
Value $3.873M Shares 53,009 Share Price $73.06 * Est. Cost/Share $73.35 Unrealized @ Report Date +9.0%
— AMERICA MOVIL SAB DE CV 0.0%
Value $3.863M Shares 242,658 Share Price $15.92 Est. Cost/Share $16.15 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $3.85M Shares 59,897 Share Price $64.28 * Est. Cost/Share $39.42 Unrealized @ Report Date +28.9%
— DISH NETWORK CORP 0.0%
Value $3.837M Shares 61,139 Share Price $62.76 Est. Cost/Share $54.83 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.812M Shares 167,703 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $3.808M Shares 44,613 Share Price $85.36 Est. Cost/Share $56.47 Unrealized @ Report Date +51.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.8M Shares 304,485 Share Price $12.48 * Est. Cost/Share $3.87 Unrealized @ Report Date +215.6%
SON SONOCO PRODS CO 0.0%
Value $3.8M Shares 73,900 Share Price $51.42 * Est. Cost/Share $32.71 Unrealized @ Report Date +17.4%
NWSA NEWS CORP NEW 0.0%
Value $3.796M Shares 277,088 Share Price $13.70 * Est. Cost/Share $12.46 Unrealized @ Report Date -4.8%
— JAMES HARDIE INDS PLC 0.0%
Value $3.752M Shares 237,938 Share Price $15.77 Est. Cost/Share $17.93 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $3.751M Shares 61,332 Share Price $61.16 Est. Cost/Share $49.01 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $3.742M Shares 82,449 Share Price $45.39 * Est. Cost/Share $32.77 Unrealized @ Report Date +34.7%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value $3.725M Shares 98,158 Share Price $37.95 Est. Cost/Share $37.28 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.0%
Value $3.711M Shares 63,343 Share Price $58.59 * Est. Cost/Share $34.36 Unrealized @ Report Date -15.0%
— ALLEGHANY CORP DEL 0.0%
Value $3.708M Shares 6,234 Share Price $594.80 Est. Cost/Share $484.94 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $3.707M Shares 157,523 Share Price $23.53 Est. Cost/Share $21.57 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $3.698M Shares 40,411 Share Price $91.51 * Est. Cost/Share $71.16 Unrealized @ Report Date +11.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.696M Shares 94,924 Share Price $38.94 * Est. Cost/Share $33.38 Unrealized @ Report Date +13.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.692M Shares 462,083 Share Price $7.99 Est. Cost/Share $8.32 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $3.68M Shares 331,294 Share Price $11.11 * Est. Cost/Share $8.42 Unrealized @ Report Date -0.5%
KSS KOHLS CORP 0.0%
Value $3.677M Shares 95,103 Share Price $38.66 Est. Cost/Share $48.49 Unrealized @ Report Date -20.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $3.657M Shares 95,115 Share Price $38.45 * Est. Cost/Share $42.99 Unrealized @ Report Date -14.9%
RVTY PERKINELMER INC 0.0%
Value $3.647M Shares 53,525 Share Price $68.14 * Est. Cost/Share $45.03 Unrealized @ Report Date +34.8%
IEX IDEX CORP 0.0%
Value $3.627M Shares 32,095 Share Price $113.01 * Est. Cost/Share $68.35 Unrealized @ Report Date +38.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.62M Shares 81,017 Share Price $44.68 * Est. Cost/Share $29.45 Unrealized @ Report Date +7.8%
— LIBERTY GLOBAL PLC 0.0%
Value $3.606M Shares 115,640 Share Price $31.18 Est. Cost/Share $47.33 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $3.599M Shares 113,214 Share Price $31.79 * Est. Cost/Share $5.93 Unrealized @ Report Date +29.2%
O REALTY INCOME CORP 0.0%
Value $3.598M Shares 65,205 Share Price $55.18 * Est. Cost/Share $32.82 Unrealized @ Report Date +11.5%
— TD AMERITRADE HLDG CORP 0.0%
Value $3.596M Shares 83,665 Share Price $42.98 Est. Cost/Share $32.64 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $3.57M Shares 393,589 Share Price $9.07 Est. Cost/Share $10.74 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $3.525M Shares 122,664 Share Price $28.74 Est. Cost/Share $25.63 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.497M Shares 60,345 Share Price $57.95 Est. Cost/Share $42.76 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $3.497M Shares 46,305 Share Price $75.52 * Est. Cost/Share $100.80 Unrealized @ Report Date -28.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $3.493M Shares 133,109 Share Price $26.24 Est. Cost/Share $22.66 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.491M Shares 17,361 Share Price $201.08 * Est. Cost/Share $86.16 Unrealized @ Report Date +104.4%
— PACWEST BANCORP DEL 0.0%
Value $3.47M Shares 74,304 Share Price $46.70 Est. Cost/Share $44.98 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $3.468M Shares 30,774 Share Price $112.69 * Est. Cost/Share $77.03 Unrealized @ Report Date +40.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.459M Shares 32,828 Share Price $105.37 * Est. Cost/Share $59.78 Unrealized @ Report Date +27.9%
— SL GREEN RLTY CORP 0.0%
Value $3.451M Shares 32,621 Share Price $105.79 Est. Cost/Share $98.24 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $3.437M Shares 32,889 Share Price $104.50 Est. Cost/Share $91.19 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $3.424M Shares 159,044 Share Price $21.53 * Est. Cost/Share $34.95 Unrealized @ Report Date -35.3%
— DUKE REALTY CORP 0.0%
Value $3.414M Shares 122,134 Share Price $27.95 Est. Cost/Share $19.01 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $3.384M Shares 46,329 Share Price $73.04 * Est. Cost/Share $38.58 Unrealized @ Report Date +35.0%
SEE SEALED AIR CORP NEW 0.0%
Value $3.369M Shares 75,264 Share Price $44.76 * Est. Cost/Share $33.52 Unrealized @ Report Date +13.0%
— MARATHON OIL CORP 0.0%
Value $3.367M Shares 284,131 Share Price $11.85 Est. Cost/Share $25.66 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $3.367M Shares 34,243 Share Price $98.33 Est. Cost/Share $94.59 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $3.356M Shares 101,629 Share Price $33.02 Est. Cost/Share $21.01 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $3.351M Shares 61,608 Share Price $54.39 Est. Cost/Share $48.15 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $3.326M Shares 74,078 Share Price $44.90 Est. Cost/Share $35.08 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $3.322M Shares 53,036 Share Price $62.64 * Est. Cost/Share $41.60 Unrealized @ Report Date +7.4%
— CYRUSONE INC 0.0%
Value $3.304M Shares 59,271 Share Price $55.74 Est. Cost/Share $49.54 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $3.299M Shares 86,454 Share Price $38.16 Est. Cost/Share $36.21 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $3.285M Shares 160,728 Share Price $20.44 Est. Cost/Share $18.86 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $3.282M Shares 58,278 Share Price $56.32 * Est. Cost/Share $36.44 Unrealized @ Report Date +27.7%
ERIE ERIE INDTY CO 0.0%
Value $3.281M Shares 26,234 Share Price $125.07 * Est. Cost/Share $88.03 Unrealized @ Report Date +14.4%
— POTASH CORP SASK INC 0.0%
Value $3.264M Shares 200,253 Share Price $16.30 Est. Cost/Share $23.69 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $3.262M Shares 27,758 Share Price $117.52 * Est. Cost/Share $24.87 Unrealized @ Report Date +4.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $3.26M Shares 439,965 Share Price $7.41 Est. Cost/Share $7.87 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3.259M Shares 84,107 Share Price $38.75 Est. Cost/Share $42.91 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3.238M Shares 340,106 Share Price $9.52 Est. Cost/Share $7.25 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $3.208M Shares 20,299 Share Price $158.04 * Est. Cost/Share $108.87 Unrealized @ Report Date +21.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.196M Shares 54,574 Share Price $58.56 * Est. Cost/Share $29.37 Unrealized @ Report Date +52.9%
MSM MSC INDL DIRECT INC 0.0%
Value $3.193M Shares 37,141 Share Price $85.97 * Est. Cost/Share $80.80 Unrealized @ Report Date +8.8%
KIM KIMCO RLTY CORP 0.0%
Value $3.187M Shares 173,685 Share Price $18.35 * Est. Cost/Share $13.66 Unrealized @ Report Date -7.2%
CHE CHEMED CORP NEW 0.0%
Value $3.179M Shares 15,545 Share Price $204.50 * Est. Cost/Share $111.26 Unrealized @ Report Date +73.7%
KELYA KELLY SVCS INC 0.0%
Value $3.158M Shares 140,653 Share Price $22.45 * Est. Cost/Share $18.52 Unrealized @ Report Date +7.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.15M Shares 40,382 Share Price $78.01 * Est. Cost/Share $47.34 Unrealized @ Report Date +17.2%
— UMPQUA HLDGS CORP 0.0%
Value $3.146M Shares 171,367 Share Price $18.36 Est. Cost/Share $15.90 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $3.14M Shares 138,694 Share Price $22.64 Est. Cost/Share $31.05 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $3.124M Shares 134,810 Share Price $23.17 * Est. Cost/Share $41.20 Unrealized @ Report Date -38.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.113M Shares 74,151 Share Price $41.98 Est. Cost/Share $33.12 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $3.111M Shares 92,658 Share Price $33.58 Est. Cost/Share $61.45 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $3.081M Shares 27,665 Share Price $111.37 * Est. Cost/Share $52.45 Unrealized @ Report Date +48.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $3.064M Shares 62,588 Share Price $48.96 * Est. Cost/Share $41.17 Unrealized @ Report Date +10.1%
JBL JABIL INC 0.0%
Value $3.056M Shares 104,679 Share Price $29.19 * Est. Cost/Share $21.95 Unrealized @ Report Date +26.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.055M Shares 36,208 Share Price $84.37 * Est. Cost/Share $68.73 Unrealized @ Report Date +12.6%
— NIELSEN HLDGS PLC 0.0%
Value $3.054M Shares 79,015 Share Price $38.65 Est. Cost/Share $46.72 Unrealized @ Report Date —
— GGP INC 0.0%
Value $3.043M Shares 129,158 Share Price $23.56 Est. Cost/Share $23.18 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $3.023M Shares 134,643 Share Price $22.45 Est. Cost/Share $19.36 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $3.018M Shares 233,788 Share Price $12.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $3.007M Shares 178,762 Share Price $16.82 * Est. Cost/Share $7.37 Unrealized @ Report Date +134.3%
ABEV AMBEV SA 0.0%
Value $3.006M Shares 547,533 Share Price $5.49 Est. Cost/Share $5.93 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $3.004M Shares 41,471 Share Price $72.44 * Est. Cost/Share $38.08 Unrealized @ Report Date +47.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.985M Shares 65,333 Share Price $45.69 * Est. Cost/Share $25.14 Unrealized @ Report Date +32.1%
GPN GLOBAL PMTS INC 0.0%
Value $2.969M Shares 32,874 Share Price $90.31 * Est. Cost/Share $63.70 Unrealized @ Report Date +29.2%
— PINNACLE FOODS INC DEL 0.0%
Value $2.969M Shares 49,983 Share Price $59.40 Est. Cost/Share $37.98 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.966M Shares 72,851 Share Price $40.71 * Est. Cost/Share $13.20 Unrealized @ Report Date +22.2%
LSTR LANDSTAR SYS INC 0.0%
Value $2.952M Shares 34,484 Share Price $85.60 Est. Cost/Share $66.67 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.945M Shares 114,914 Share Price $25.63 * Est. Cost/Share $24.55 Unrealized @ Report Date -22.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.94M Shares 73,185 Share Price $40.17 * Est. Cost/Share $25.51 Unrealized @ Report Date +21.3%
WPC W P CAREY INC 0.0%
Value $2.906M Shares 44,024 Share Price $66.01 Est. Cost/Share $63.01 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $2.905M Shares 65,959 Share Price $44.04 * Est. Cost/Share $31.27 Unrealized @ Report Date +23.6%
— FEDERAL REALTY INVT TR 0.0%
Value $2.903M Shares 22,969 Share Price $126.39 Est. Cost/Share $106.24 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $2.903M Shares 92,929 Share Price $31.24 * Est. Cost/Share $16.41 Unrealized @ Report Date +58.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.898M Shares 44,422 Share Price $65.24 * Est. Cost/Share $33.39 Unrealized @ Report Date +42.6%
FLR FLUOR CORP NEW 0.0%
Value $2.895M Shares 63,234 Share Price $45.78 * Est. Cost/Share $50.30 Unrealized @ Report Date -11.3%
FLS FLOWSERVE CORP 0.0%
Value $2.894M Shares 62,323 Share Price $46.44 * Est. Cost/Share $41.86 Unrealized @ Report Date -3.6%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $2.893M Shares 297,632 Share Price $9.72 Est. Cost/Share $10.45 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.883M Shares 73,980 Share Price $38.97 * Est. Cost/Share $19.88 Unrealized @ Report Date +40.6%
OGE OGE ENERGY CORP 0.0%
Value $2.876M Shares 82,671 Share Price $34.79 Est. Cost/Share $32.55 Unrealized @ Report Date +7.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.862M Shares 52,973 Share Price $54.03 * Est. Cost/Share $54.81 Unrealized @ Report Date +1.5%
— NATIONAL INSTRS CORP 0.0%
Value $2.852M Shares 70,922 Share Price $40.21 Est. Cost/Share $30.88 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $2.804M Shares 57,922 Share Price $48.41 * Est. Cost/Share $40.80 Unrealized @ Report Date +21.8%
IRM IRON MTN INC NEW 0.0%
Value $2.797M Shares 81,415 Share Price $34.35 * Est. Cost/Share $19.03 Unrealized @ Report Date +13.4%
LNG CHENIERE ENERGY INC 0.0%
Value $2.794M Shares 57,358 Share Price $48.71 * Est. Cost/Share $49.93 Unrealized @ Report Date -4.5%
GRMN GARMIN LTD 0.0%
Value $2.789M Shares 54,640 Share Price $51.04 * Est. Cost/Share $33.35 Unrealized @ Report Date +23.5%
— IHS MARKIT LTD 0.0%
Value $2.788M Shares 63,324 Share Price $44.03 Est. Cost/Share $40.44 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $2.773M Shares 31,625 Share Price $87.68 Est. Cost/Share $77.14 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $2.77M Shares 50,889 Share Price $54.43 Est. Cost/Share $63.21 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.767M Shares 54,315 Share Price $50.94 * Est. Cost/Share $33.09 Unrealized @ Report Date +26.6%
ENIC ENERSIS CHILE SA 0.0%
Value $2.763M Shares 502,299 Share Price $5.50 Est. Cost/Share $5.82 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $2.75M Shares 101,096 Share Price $27.20 * Est. Cost/Share $22.64 Unrealized @ Report Date -8.6%
— IAC INTERACTIVECORP 0.0%
Value $2.745M Shares 26,581 Share Price $103.27 Est. Cost/Share $66.62 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $2.744M Shares 15,609 Share Price $175.80 Est. Cost/Share $108.63 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.737M Shares 76,431 Share Price $35.81 * Est. Cost/Share $15.07 Unrealized @ Report Date +92.2%
— ENCANA CORP 0.0%
Value $2.732M Shares 310,448 Share Price $8.80 Est. Cost/Share $11.50 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $2.728M Shares 32,704 Share Price $83.41 Est. Cost/Share $64.19 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $2.712M Shares 97,005 Share Price $27.96 * Est. Cost/Share $31.84 Unrealized @ Report Date -30.9%
CCK CROWN HOLDINGS INC 0.0%
Value $2.709M Shares 45,411 Share Price $59.66 * Est. Cost/Share $43.14 Unrealized @ Report Date +24.4%
TFX TELEFLEX INC 0.0%
Value $2.706M Shares 13,028 Share Price $207.71 * Est. Cost/Share $128.66 Unrealized @ Report Date +48.3%
IT GARTNER INC 0.0%
Value $2.696M Shares 21,835 Share Price $123.47 * Est. Cost/Share $92.51 Unrealized @ Report Date +25.5%
— SIRIUS XM HLDGS INC 0.0%
Value $2.685M Shares 490,833 Share Price $5.47 Est. Cost/Share $3.88 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $2.662M Shares 69,873 Share Price $38.10 * Est. Cost/Share $40.20 Unrealized @ Report Date -7.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.654M Shares 131,064 Share Price $20.25 * Est. Cost/Share $21.89 Unrealized @ Report Date -11.9%
— WABCO HLDGS INC 0.0%
Value $2.643M Shares 20,731 Share Price $127.49 Est. Cost/Share $102.98 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2.639M Shares 38,308 Share Price $68.89 * Est. Cost/Share $37.74 Unrealized @ Report Date +55.9%
— CIMAREX ENERGY CO 0.0%
Value $2.639M Shares 28,071 Share Price $94.01 Est. Cost/Share $101.92 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $2.636M Shares 167,462 Share Price $15.74 Est. Cost/Share $15.91 Unrealized @ Report Date -2.9%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $2.626M Shares 49,646 Share Price $52.89 Est. Cost/Share $41.64 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $2.616M Shares 133,971 Share Price $19.53 * Est. Cost/Share $8.63 Unrealized @ Report Date +16.8%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $2.602M Shares 142,909 Share Price $18.21 * Est. Cost/Share $9.21 Unrealized @ Report Date +21.4%
AL AIR LEASE CORP 0.0%
Value $2.592M Shares 69,372 Share Price $37.36 * Est. Cost/Share $30.27 Unrealized @ Report Date +6.7%
DLX DELUXE CORP 0.0%
Value $2.591M Shares 37,430 Share Price $69.22 * Est. Cost/Share $45.40 Unrealized @ Report Date +5.1%
KRC KILROY RLTY CORP 0.0%
Value $2.591M Shares 34,477 Share Price $75.15 Est. Cost/Share $66.19 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $2.588M Shares 44,434 Share Price $58.24 Est. Cost/Share $40.78 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $2.586M Shares 17,775 Share Price $145.49 * Est. Cost/Share $113.80 Unrealized @ Report Date +8.8%
CDW CDW CORP 0.0%
Value $2.568M Shares 41,079 Share Price $62.51 * Est. Cost/Share $38.48 Unrealized @ Report Date +40.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.563M Shares 31,593 Share Price $81.13 * Est. Cost/Share $47.57 Unrealized @ Report Date +48.5%
MLKN MILLER HERMAN INC 0.0%
Value $2.562M Shares 84,274 Share Price $30.40 * Est. Cost/Share $23.38 Unrealized @ Report Date +9.6%
— MSG NETWORK INC 0.0%
Value $2.553M Shares 113,739 Share Price $22.45 Est. Cost/Share $16.54 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.55M Shares 21,871 Share Price $116.59 * Est. Cost/Share $109.59 Unrealized @ Report Date +9.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.547M Shares 10 Share Price $254700.00 Est. Cost/Share $220874.17 Unrealized @ Report Date +13.0%
— STERICYCLE INC 0.0%
Value $2.547M Shares 33,377 Share Price $76.31 Est. Cost/Share $116.26 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $2.541M Shares 29,936 Share Price $84.88 * Est. Cost/Share $26.13 Unrealized @ Report Date +58.3%
MAC MACERICH CO 0.0%
Value $2.533M Shares 43,636 Share Price $58.05 Est. Cost/Share $63.83 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $2.522M Shares 51,688 Share Price $48.79 Est. Cost/Share $57.69 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.521M Shares 28,391 Share Price $88.80 * Est. Cost/Share $65.57 Unrealized @ Report Date +14.5%
TRGP TARGA RES CORP 0.0%
Value $2.508M Shares 55,480 Share Price $45.21 * Est. Cost/Share $31.73 Unrealized @ Report Date +11.3%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $2.5M Shares 70,095 Share Price $35.67 * Est. Cost/Share $28.39 Unrealized @ Report Date +22.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $2.498M Shares 304,658 Share Price $8.20 Est. Cost/Share $11.31 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $2.479M Shares 23,714 Share Price $104.54 * Est. Cost/Share $51.05 Unrealized @ Report Date +59.3%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $2.472M Shares 55,139 Share Price $44.83 * Est. Cost/Share $15.83 Unrealized @ Report Date +28.2%
— BIOVERATIV INC 0.0%
Value $2.471M Shares 41,070 Share Price $60.17 Est. Cost/Share $55.16 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.47M Shares 39,302 Share Price $62.85 * Est. Cost/Share $41.77 Unrealized @ Report Date +2.9%
— REALOGY HLDGS CORP 0.0%
Value $2.466M Shares 75,977 Share Price $32.46 Est. Cost/Share $28.92 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.466M Shares 108,015 Share Price $22.83 * Est. Cost/Share $30.65 Unrealized @ Report Date -30.5%
— 58 COM INC 0.0%
Value $2.461M Shares 55,785 Share Price $44.12 Est. Cost/Share $43.21 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $2.456M Shares 125,631 Share Price $19.55 Est. Cost/Share $18.53 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $2.449M Shares 703,794 Share Price $3.48 Est. Cost/Share $3.48 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $2.441M Shares 50,539 Share Price $48.30 * Est. Cost/Share $36.79 Unrealized @ Report Date +4.9%
— ARCONIC INC 0.0%
Value $2.436M Shares 107,527 Share Price $22.65 Est. Cost/Share $19.79 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.423M Shares 25,800 Share Price $93.91 * Est. Cost/Share $46.05 Unrealized @ Report Date +55.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.406M Shares 17,980 Share Price $133.82 * Est. Cost/Share $22.26 Unrealized @ Report Date -9.3%
— COHERENT INC 0.0%
Value $2.404M Shares 10,686 Share Price $224.97 Est. Cost/Share $137.77 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $2.402M Shares 21,394 Share Price $112.27 Est. Cost/Share $63.56 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $2.393M Shares 52,552 Share Price $45.54 * Est. Cost/Share $30.28 Unrealized @ Report Date +32.4%
— STAPLES INC 0.0%
Value $2.385M Shares 236,816 Share Price $10.07 Est. Cost/Share $9.65 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.381M Shares 43,929 Share Price $54.20 * Est. Cost/Share $12.12 Unrealized @ Report Date -14.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.374M Shares 36,845 Share Price $64.43 * Est. Cost/Share $49.70 Unrealized @ Report Date +17.8%
NJR NEW JERSEY RES 0.0%
Value $2.368M Shares 59,638 Share Price $39.71 * Est. Cost/Share $21.64 Unrealized @ Report Date +41.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.367M Shares 23,406 Share Price $101.13 * Est. Cost/Share $70.24 Unrealized @ Report Date +31.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.365M Shares 19,485 Share Price $121.38 * Est. Cost/Share $64.72 Unrealized @ Report Date +8.1%
— SCHNITZER STL INDS 0.0%
Value $2.363M Shares 93,768 Share Price $25.20 Est. Cost/Share $21.24 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $2.358M Shares 125,696 Share Price $18.76 * Est. Cost/Share $16.94 Unrealized @ Report Date -2.4%
TEX TEREX CORP NEW 0.0%
Value $2.358M Shares 62,874 Share Price $37.50 * Est. Cost/Share $25.87 Unrealized @ Report Date +30.7%
— CPFL ENERGIA S A 0.0%
Value $2.354M Shares 147,568 Share Price $15.95 Est. Cost/Share $14.45 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.353M Shares 19,396 Share Price $121.31 * Est. Cost/Share $76.24 Unrealized @ Report Date +46.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.34M Shares 134,330 Share Price $17.42 * Est. Cost/Share $8.67 Unrealized @ Report Date +50.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.329M Shares 31,943 Share Price $72.91 * Est. Cost/Share $22.68 Unrealized @ Report Date +34.2%
SR SPIRE INC 0.0%
Value $2.328M Shares 33,374 Share Price $69.75 Est. Cost/Share $70.13 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $2.326M Shares 79,452 Share Price $29.28 Est. Cost/Share $26.39 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $2.325M Shares 49,132 Share Price $47.32 Est. Cost/Share $38.39 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $2.311M Shares 94,822 Share Price $24.37 Est. Cost/Share $27.95 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $2.306M Shares 74,610 Share Price $30.91 * Est. Cost/Share $18.25 Unrealized @ Report Date +2.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.303M Shares 61,145 Share Price $37.66 Est. Cost/Share $34.49 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2.294M Shares 34,045 Share Price $67.38 * Est. Cost/Share $41.47 Unrealized @ Report Date +25.1%
PWR QUANTA SVCS INC 0.0%
Value $2.291M Shares 69,592 Share Price $32.92 Est. Cost/Share $28.53 Unrealized @ Report Date +14.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.283M Shares 189,485 Share Price $12.05 * Est. Cost/Share $11.46 Unrealized @ Report Date -13.2%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.274M Shares 23,868 Share Price $95.27 * Est. Cost/Share $20.61 Unrealized @ Report Date +37.5%
— LEUCADIA NATL CORP 0.0%
Value $2.264M Shares 86,543 Share Price $26.16 Est. Cost/Share $21.16 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $2.258M Shares 61,227 Share Price $36.88 Est. Cost/Share $29.10 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2.25M Shares 77,144 Share Price $29.17 * Est. Cost/Share $22.42 Unrealized @ Report Date -7.1%
EC ECOPETROL S A 0.0%
Value $2.248M Shares 247,338 Share Price $9.09 Est. Cost/Share $16.97 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.237M Shares 86,588 Share Price $25.83 * Est. Cost/Share $17.80 Unrealized @ Report Date +39.1%
VALE VALE S A 0.0%
Value $2.235M Shares 255,427 Share Price $8.75 Est. Cost/Share $9.80 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $2.234M Shares 33,610 Share Price $66.47 Est. Cost/Share $49.63 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $2.225M Shares 154,101 Share Price $14.44 Est. Cost/Share $9.57 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.222M Shares 45,824 Share Price $48.49 * Est. Cost/Share $24.80 Unrealized @ Report Date -15.8%
ITRI ITRON INC 0.0%
Value $2.219M Shares 32,749 Share Price $67.76 * Est. Cost/Share $38.26 Unrealized @ Report Date +71.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.207M Shares 30,308 Share Price $72.82 * Est. Cost/Share $67.96 Unrealized @ Report Date +10.1%
WCC WESCO INTL INC 0.0%
Value $2.192M Shares 38,252 Share Price $57.30 * Est. Cost/Share $54.91 Unrealized @ Report Date +9.9%
MGEE MGE ENERGY INC 0.0%
Value $2.189M Shares 34,022 Share Price $64.34 * Est. Cost/Share $35.02 Unrealized @ Report Date +55.3%
NWE NORTHWESTERN CORP 0.0%
Value $2.183M Shares 35,781 Share Price $61.01 * Est. Cost/Share $35.95 Unrealized @ Report Date +17.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.18M Shares 71,007 Share Price $30.70 * Est. Cost/Share $12.43 Unrealized @ Report Date +2.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.174M Shares 18,042 Share Price $120.50 * Est. Cost/Share $51.06 Unrealized @ Report Date +66.9%
UAA UNDER ARMOUR INC 0.0%
Value $2.161M Shares 99,294 Share Price $21.76 * Est. Cost/Share $25.88 Unrealized @ Report Date -21.3%
AYI ACUITY BRANDS INC 0.0%
Value $2.157M Shares 10,607 Share Price $203.36 * Est. Cost/Share $187.30 Unrealized @ Report Date -8.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.15M Shares 23,530 Share Price $91.37 * Est. Cost/Share $72.43 Unrealized @ Report Date +12.7%
— SINA CORP 0.0%
Value $2.149M Shares 25,290 Share Price $84.97 Est. Cost/Share $62.32 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $2.125M Shares 65,374 Share Price $32.51 Est. Cost/Share $28.65 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $2.121M Shares 17,455 Share Price $121.51 * Est. Cost/Share $106.73 Unrealized @ Report Date +23.7%
THG HANOVER INS GROUP INC 0.0%
Value $2.119M Shares 23,908 Share Price $88.63 * Est. Cost/Share $51.73 Unrealized @ Report Date +28.8%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $2.117M Shares 122,379 Share Price $17.30 Est. Cost/Share $35.78 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $2.113M Shares 101,971 Share Price $20.72 Est. Cost/Share $9.48 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $2.113M Shares 114,108 Share Price $18.52 Est. Cost/Share $20.77 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $2.109M Shares 53,565 Share Price $39.37 Est. Cost/Share $31.78 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.103M Shares 22,832 Share Price $92.11 * Est. Cost/Share $65.11 Unrealized @ Report Date +38.1%
IMO IMPERIAL OIL LTD 0.0%
Value $2.102M Shares 72,049 Share Price $29.17 * Est. Cost/Share $29.46 Unrealized @ Report Date -20.1%
ATR APTARGROUP INC 0.0%
Value $2.102M Shares 24,195 Share Price $86.88 * Est. Cost/Share $60.37 Unrealized @ Report Date +21.7%
— LIBERTY PPTY TR 0.0%
Value $2.091M Shares 51,373 Share Price $40.70 Est. Cost/Share $35.50 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $2.087M Shares 40,374 Share Price $51.69 * Est. Cost/Share $39.00 Unrealized @ Report Date +19.7%
SKYW SKYWEST INC 0.0%
Value $2.085M Shares 59,415 Share Price $35.09 Est. Cost/Share $13.61 Unrealized @ Report Date +158.0%
— CONSOL ENERGY INC 0.0%
Value $2.083M Shares 139,397 Share Price $14.94 Est. Cost/Share $14.35 Unrealized @ Report Date —
— VCA INC 0.0%
Value $2.083M Shares 22,569 Share Price $92.29 Est. Cost/Share $60.64 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $2.081M Shares 180,916 Share Price $11.50 Est. Cost/Share $8.65 Unrealized @ Report Date +31.6%
PRI PRIMERICA INC 0.0%
Value $2.077M Shares 27,414 Share Price $75.76 * Est. Cost/Share $38.39 Unrealized @ Report Date +104.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.073M Shares 33,514 Share Price $61.85 * Est. Cost/Share $55.58 Unrealized @ Report Date +8.3%
— LIBERTY INTERACTIVE CORP QVC GP 0.0%
Value $2.069M Shares 84,328 Share Price $24.54 Est. Cost/Share $25.68 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.062M Shares 115,293 Share Price $17.88 Est. Cost/Share $18.24 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $2.059M Shares 17,808 Share Price $115.62 Est. Cost/Share $91.71 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $2.058M Shares 252,835 Share Price $8.14 Est. Cost/Share $8.33 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2.032M Shares 79,963 Share Price $25.41 Est. Cost/Share $22.60 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.014M Shares 22,515 Share Price $89.45 * Est. Cost/Share $48.44 Unrealized @ Report Date +38.7%
LOGI LOGITECH INTL S A 0.0%
Value $2.005M Shares 54,690 Share Price $36.66 * Est. Cost/Share $7.86 Unrealized @ Report Date +283.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.997M Shares 57,002 Share Price $35.03 Est. Cost/Share $26.21 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.995M Shares 98,809 Share Price $20.19 * Est. Cost/Share $19.86 Unrealized @ Report Date +9.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.978M Shares 34,554 Share Price $57.24 * Est. Cost/Share $40.50 Unrealized @ Report Date +22.6%
TXNM PNM RES INC 0.0%
Value $1.976M Shares 51,669 Share Price $38.24 Est. Cost/Share $30.59 Unrealized @ Report Date +24.4%
BDC BELDEN INC 0.0%
Value $1.975M Shares 26,185 Share Price $75.42 * Est. Cost/Share $66.36 Unrealized @ Report Date +4.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.975M Shares 107,939 Share Price $18.30 * Est. Cost/Share $9.26 Unrealized @ Report Date +34.1%
CSGP COSTAR GROUP INC 0.0%
Value $1.974M Shares 7,489 Share Price $263.59 * Est. Cost/Share $17.97 Unrealized @ Report Date +35.3%
CNO CNO FINL GROUP INC 0.0%
Value $1.971M Shares 94,412 Share Price $20.88 * Est. Cost/Share $13.34 Unrealized @ Report Date +27.6%
AR ANTERO RES CORP 0.0%
Value $1.967M Shares 91,003 Share Price $21.61 Est. Cost/Share $27.93 Unrealized @ Report Date -23.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.966M Shares 13,630 Share Price $144.24 Est. Cost/Share $143.65 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.965M Shares 37,232 Share Price $52.78 * Est. Cost/Share $39.66 Unrealized @ Report Date +30.4%
CASY CASEYS GEN STORES INC 0.0%
Value $1.958M Shares 18,283 Share Price $107.09 * Est. Cost/Share $89.00 Unrealized @ Report Date +17.8%
UVV UNIVERSAL CORP VA 0.0%
Value $1.951M Shares 30,154 Share Price $64.70 * Est. Cost/Share $52.79 Unrealized @ Report Date +31.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.935M Shares 22,410 Share Price $86.35 Est. Cost/Share $65.93 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.932M Shares 36,781 Share Price $52.53 Est. Cost/Share $37.19 Unrealized @ Report Date +40.3%
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.929M Shares 43,061 Share Price $44.80 Est. Cost/Share $67.65 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $1.922M Shares 44,735 Share Price $42.96 Est. Cost/Share $34.11 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $1.919M Shares 85,924 Share Price $22.33 * Est. Cost/Share $12.26 Unrealized @ Report Date +37.8%
— SILVER STD RES INC 0.0%
Value $1.917M Shares 197,384 Share Price $9.71 Est. Cost/Share $4.98 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.913M Shares 232,986 Share Price $8.21 Est. Cost/Share $6.05 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $1.912M Shares 80,213 Share Price $23.84 Est. Cost/Share $23.09 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $1.906M Shares 100,965 Share Price $18.88 Est. Cost/Share $26.67 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.904M Shares 66,884 Share Price $28.47 Est. Cost/Share $30.87 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.901M Shares 25,652 Share Price $74.11 * Est. Cost/Share $55.13 Unrealized @ Report Date +23.3%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.895M Shares 5,931 Share Price $319.51 Est. Cost/Share $274.42 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.892M Shares 13,198 Share Price $143.36 Est. Cost/Share $101.83 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.891M Shares 25,768 Share Price $73.39 * Est. Cost/Share $39.08 Unrealized @ Report Date +75.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.889M Shares 143,877 Share Price $13.13 Est. Cost/Share $14.63 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.885M Shares 21,977 Share Price $85.77 * Est. Cost/Share $46.28 Unrealized @ Report Date +74.5%
— SYNOVUS FINL CORP 0.0%
Value $1.879M Shares 42,478 Share Price $44.23 Est. Cost/Share $28.58 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $1.865M Shares 25,842 Share Price $72.17 * Est. Cost/Share $63.54 Unrealized @ Report Date +2.1%
— GRACE W R & CO DEL NEW 0.0%
Value $1.858M Shares 25,802 Share Price $72.01 Est. Cost/Share $79.14 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.852M Shares 66,088 Share Price $28.02 * Est. Cost/Share $13.85 Unrealized @ Report Date +3.4%
— DISCOVERY INC 0.0%
Value $1.837M Shares 72,856 Share Price $25.21 Est. Cost/Share $39.15 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.824M Shares 46,157 Share Price $39.52 * Est. Cost/Share $32.43 Unrealized @ Report Date +15.1%
SPOK SPOK HLDGS INC 0.0%
Value $1.816M Shares 102,627 Share Price $17.70 Est. Cost/Share $17.80 Unrealized @ Report Date +0.5%
— BEMIS INC 0.0%
Value $1.813M Shares 39,190 Share Price $46.26 Est. Cost/Share $44.11 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.811M Shares 24,744 Share Price $73.19 Est. Cost/Share $66.36 Unrealized @ Report Date +8.3%
— HOWARD HUGHES CORP 0.0%
Value $1.796M Shares 14,626 Share Price $122.80 Est. Cost/Share $119.87 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.794M Shares 139,344 Share Price $12.87 Est. Cost/Share $12.94 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.79M Shares 140,245 Share Price $12.76 Est. Cost/Share $14.64 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.777M Shares 14,817 Share Price $119.93 * Est. Cost/Share $32.30 Unrealized @ Report Date +56.5%
— COUSINS PPTYS INC 0.0%
Value $1.777M Shares 202,218 Share Price $8.79 Est. Cost/Share $9.29 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1.776M Shares 214,471 Share Price $8.28 Est. Cost/Share $8.30 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.774M Shares 211,744 Share Price $8.38 Est. Cost/Share $10.79 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1.768M Shares 64,948 Share Price $27.22 * Est. Cost/Share $24.50 Unrealized @ Report Date +16.1%
— COLONY NORTHSTAR INC 0.0%
Value $1.76M Shares 124,907 Share Price $14.09 Est. Cost/Share $13.06 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.748M Shares 54,305 Share Price $32.19 * Est. Cost/Share $31.11 Unrealized @ Report Date -3.6%
— TREEHOUSE FOODS INC 0.0%
Value $1.748M Shares 21,389 Share Price $81.72 Est. Cost/Share $81.12 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $1.747M Shares 35,653 Share Price $49.00 * Est. Cost/Share $27.09 Unrealized @ Report Date +73.8%
FDS FACTSET RESH SYS INC 0.0%
Value $1.746M Shares 10,506 Share Price $166.19 * Est. Cost/Share $120.38 Unrealized @ Report Date +24.4%
MTN VAIL RESORTS INC 0.0%
Value $1.741M Shares 8,586 Share Price $202.77 Est. Cost/Share $134.45 Unrealized @ Report Date +49.9%
— POLYONE CORP 0.0%
Value $1.739M Shares 44,889 Share Price $38.74 Est. Cost/Share $36.98 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.739M Shares 24,384 Share Price $71.32 * Est. Cost/Share $26.82 Unrealized @ Report Date +25.6%
WWD WOODWARD INC 0.0%
Value $1.735M Shares 25,667 Share Price $67.60 * Est. Cost/Share $44.35 Unrealized @ Report Date +45.4%
EME EMCOR GROUP INC 0.0%
Value $1.728M Shares 26,430 Share Price $65.38 * Est. Cost/Share $46.86 Unrealized @ Report Date +32.8%
POOL POOL CORPORATION 0.0%
Value $1.723M Shares 14,656 Share Price $117.56 * Est. Cost/Share $70.04 Unrealized @ Report Date +55.5%
— EQUITY COMWLTH 0.0%
Value $1.719M Shares 54,390 Share Price $31.61 Est. Cost/Share $28.70 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.71M Shares 21,484 Share Price $79.59 Est. Cost/Share $55.05 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.71M Shares 80,224 Share Price $21.32 Est. Cost/Share $18.79 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.706M Shares 26,559 Share Price $64.23 * Est. Cost/Share $38.67 Unrealized @ Report Date +32.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.701M Shares 48,815 Share Price $34.85 * Est. Cost/Share $26.69 Unrealized @ Report Date +13.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.7M Shares 74,473 Share Price $22.83 * Est. Cost/Share $18.98 Unrealized @ Report Date +15.8%
BKH BLACK HILLS CORP 0.0%
Value $1.696M Shares 25,132 Share Price $67.48 * Est. Cost/Share $37.86 Unrealized @ Report Date +31.7%
— ENVISION HEALTHCARE CORP 0.0%
Value $1.695M Shares 27,041 Share Price $62.68 Est. Cost/Share $62.92 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.695M Shares 23,584 Share Price $71.87 Est. Cost/Share $67.55 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.676M Shares 33,495 Share Price $50.04 * Est. Cost/Share $26.89 Unrealized @ Report Date +61.7%
MSCI MSCI INC 0.0%
Value $1.673M Shares 16,244 Share Price $102.99 * Est. Cost/Share $55.36 Unrealized @ Report Date +65.9%
NEU NEWMARKET CORP 0.0%
Value $1.661M Shares 3,608 Share Price $460.37 * Est. Cost/Share $335.42 Unrealized @ Report Date +15.8%
— YY INC 0.0%
Value $1.643M Shares 28,318 Share Price $58.02 Est. Cost/Share $51.76 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.639M Shares 34,661 Share Price $47.29 Est. Cost/Share $39.78 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.639M Shares 31,693 Share Price $51.71 Est. Cost/Share $46.50 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $1.638M Shares 49,608 Share Price $33.02 Est. Cost/Share $30.25 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.635M Shares 24,163 Share Price $67.67 * Est. Cost/Share $14.14 Unrealized @ Report Date +19.4%
— ALLETE INC 0.0%
Value $1.626M Shares 22,681 Share Price $71.69 Est. Cost/Share $51.04 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $1.614M Shares 58,094 Share Price $27.78 Est. Cost/Share $32.98 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $1.607M Shares 30,039 Share Price $53.50 Est. Cost/Share $35.27 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.606M Shares 17,412 Share Price $92.24 * Est. Cost/Share $100.47 Unrealized @ Report Date -14.6%
TKR TIMKEN CO 0.0%
Value $1.596M Shares 34,503 Share Price $46.26 Est. Cost/Share $35.52 Unrealized @ Report Date +29.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.596M Shares 24,448 Share Price $65.28 * Est. Cost/Share $56.85 Unrealized @ Report Date -9.5%
PBI PITNEY BOWES INC 0.0%
Value $1.591M Shares 105,335 Share Price $15.10 * Est. Cost/Share $16.40 Unrealized @ Report Date -10.9%
— GENESEE & WYO INC 0.0%
Value $1.587M Shares 23,204 Share Price $68.39 Est. Cost/Share $67.29 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.584M Shares 38,796 Share Price $40.83 * Est. Cost/Share $19.40 Unrealized @ Report Date +30.8%
— TWITTER INC 0.0%
Value $1.581M Shares 88,469 Share Price $17.87 Est. Cost/Share $23.66 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.581M Shares 16,404 Share Price $96.38 * Est. Cost/Share $54.66 Unrealized @ Report Date +62.4%
— ACXIOM CORP 0.0%
Value $1.578M Shares 60,728 Share Price $25.98 Est. Cost/Share $25.43 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $1.575M Shares 16,008 Share Price $98.39 Est. Cost/Share $85.68 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.572M Shares 81,276 Share Price $19.34 * Est. Cost/Share $26.06 Unrealized @ Report Date -33.1%
GGG GRACO INC 0.0%
Value $1.572M Shares 14,388 Share Price $109.26 * Est. Cost/Share $23.95 Unrealized @ Report Date +32.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.572M Shares 48,324 Share Price $32.53 * Est. Cost/Share $27.15 Unrealized @ Report Date +13.2%
— NORTHWEST NAT GAS CO 0.0%
Value $1.569M Shares 26,214 Share Price $59.85 Est. Cost/Share $46.91 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.569M Shares 167,965 Share Price $9.34 Est. Cost/Share $15.52 Unrealized @ Report Date —
— BROCADEMUNICATIONS SYS I 0.0%
Value $1.568M Shares 124,362 Share Price $12.61 Est. Cost/Share $9.80 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.565M Shares 16,140 Share Price $96.96 * Est. Cost/Share $79.61 Unrealized @ Report Date +17.3%
ALV AUTOLIV INC 0.0%
Value $1.56M Shares 14,212 Share Price $109.77 * Est. Cost/Share $46.21 Unrealized @ Report Date +33.8%
VVV VALVOLINE INC 0.0%
Value $1.559M Shares 65,701 Share Price $23.73 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.0%
Value $1.551M Shares 47,506 Share Price $32.65 * Est. Cost/Share $26.91 Unrealized @ Report Date +15.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.549M Shares 83,529 Share Price $18.54 Est. Cost/Share $16.59 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.545M Shares 8,795 Share Price $175.67 * Est. Cost/Share $109.63 Unrealized @ Report Date +51.6%
VC VISTEON CORP 0.0%
Value $1.545M Shares 15,137 Share Price $102.07 * Est. Cost/Share $76.56 Unrealized @ Report Date +28.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.536M Shares 44,049 Share Price $34.87 * Est. Cost/Share $28.91 Unrealized @ Report Date +16.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.536M Shares 58,457 Share Price $26.28 Est. Cost/Share $21.38 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.535M Shares 45,879 Share Price $33.46 * Est. Cost/Share $22.46 Unrealized @ Report Date +41.8%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.532M Shares 32,715 Share Price $46.83 Est. Cost/Share $33.08 Unrealized @ Report Date +39.7%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $1.531M Shares 163,754 Share Price $9.35 Est. Cost/Share $9.60 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $1.53M Shares 32,700 Share Price $46.79 Est. Cost/Share $37.44 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $1.527M Shares 112,899 Share Price $13.53 Est. Cost/Share $18.34 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $1.52M Shares 23,761 Share Price $63.97 Est. Cost/Share $27.77 Unrealized @ Report Date —
— ILG INC 0.0%
Value $1.52M Shares 55,307 Share Price $27.48 Est. Cost/Share $20.10 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.515M Shares 32,944 Share Price $45.99 * Est. Cost/Share $26.24 Unrealized @ Report Date +3.9%
— WNS HOLDINGS LTD 0.0%
Value $1.514M Shares 44,058 Share Price $34.36 Est. Cost/Share $25.49 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $1.513M Shares 63,267 Share Price $23.91 Est. Cost/Share $24.30 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.513M Shares 39,375 Share Price $38.43 Est. Cost/Share $39.45 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.512M Shares 15,038 Share Price $100.55 Est. Cost/Share $61.94 Unrealized @ Report Date +59.9%
— LIFEPOINT HEALTH INC 0.0%
Value $1.508M Shares 22,456 Share Price $67.15 Est. Cost/Share $60.60 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.507M Shares 23,842 Share Price $63.21 Est. Cost/Share $52.47 Unrealized @ Report Date +18.9%
— HOLLYFRONTIER CORP 0.0%
Value $1.505M Shares 54,803 Share Price $27.46 Est. Cost/Share $37.24 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.505M Shares 50,126 Share Price $30.02 * Est. Cost/Share $19.02 Unrealized @ Report Date +68.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.504M Shares 16,990 Share Price $88.52 * Est. Cost/Share $53.78 Unrealized @ Report Date +16.1%
ROG ROGERS CORP 0.0%
Value $1.497M Shares 13,784 Share Price $108.60 * Est. Cost/Share $81.44 Unrealized @ Report Date +24.4%
OII OCEANEERING INTL INC 0.0%
Value $1.495M Shares 65,442 Share Price $22.84 * Est. Cost/Share $35.35 Unrealized @ Report Date -28.0%
AWR AMERICAN STS WTR CO 0.0%
Value $1.494M Shares 31,514 Share Price $47.41 * Est. Cost/Share $28.46 Unrealized @ Report Date +37.3%
QRVO QORVO INC 0.0%
Value $1.494M Shares 23,605 Share Price $63.29 * Est. Cost/Share $62.86 Unrealized @ Report Date +13.8%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.493M Shares 27,760 Share Price $53.78 * Est. Cost/Share $34.27 Unrealized @ Report Date +34.6%
OIS OIL STS INTL INC 0.0%
Value $1.493M Shares 54,974 Share Price $27.16 * Est. Cost/Share $33.16 Unrealized @ Report Date -10.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.491M Shares 40,517 Share Price $36.80 * Est. Cost/Share $24.46 Unrealized @ Report Date +23.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.486M Shares 53,552 Share Price $27.75 Est. Cost/Share $27.81 Unrealized @ Report Date -1.2%
GCO GENESCO INC 0.0%
Value $1.486M Shares 43,829 Share Price $33.90 * Est. Cost/Share $48.57 Unrealized @ Report Date -8.1%
— OFFICE DEPOT INC 0.0%
Value $1.485M Shares 263,217 Share Price $5.64 Est. Cost/Share $5.11 Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $1.483M Shares 184,170 Share Price $8.05 Est. Cost/Share $8.95 Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $1.482M Shares 110,213 Share Price $13.45 Est. Cost/Share $13.25 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.482M Shares 20,449 Share Price $72.47 Est. Cost/Share $63.92 Unrealized @ Report Date +13.4%
ABM ABM INDS INC 0.0%
Value $1.482M Shares 35,705 Share Price $41.51 * Est. Cost/Share $24.98 Unrealized @ Report Date +42.6%
GNW GENWORTH FINL INC 0.0%
Value $1.477M Shares 391,884 Share Price $3.77 Est. Cost/Share $6.05 Unrealized @ Report Date -37.3%
— CALLIDUS SOFTWARE INC 0.0%
Value $1.474M Shares 60,908 Share Price $24.20 Est. Cost/Share $22.54 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.474M Shares 25,440 Share Price $57.94 Est. Cost/Share $57.57 Unrealized @ Report Date +0.9%
1741046D STERIS PLC 0.0%
Value $1.472M Shares 18,060 Share Price $81.51 Est. Cost/Share $68.14 Unrealized @ Report Date —
— RELX NV 0.0%
Value $1.471M Shares 71,113 Share Price $20.69 Est. Cost/Share $16.84 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.467M Shares 253,423 Share Price $5.79 * Est. Cost/Share $2.53 Unrealized @ Report Date +80.8%
— PETROCHINA CO LTD 0.0%
Value $1.465M Shares 23,909 Share Price $61.27 Est. Cost/Share $88.88 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.465M Shares 26,582 Share Price $55.11 Est. Cost/Share $49.75 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.464M Shares 40,656 Share Price $36.01 Est. Cost/Share $32.93 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.46M Shares 37,390 Share Price $39.05 Est. Cost/Share $32.43 Unrealized @ Report Date +18.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.458M Shares 38,052 Share Price $38.32 * Est. Cost/Share $22.22 Unrealized @ Report Date +0.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.458M Shares 105,774 Share Price $13.78 * Est. Cost/Share $12.61 Unrealized @ Report Date +6.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.453M Shares 27,820 Share Price $52.23 * Est. Cost/Share $36.96 Unrealized @ Report Date +36.6%
— PATTERSONPANIES INC 0.0%
Value $1.448M Shares 30,840 Share Price $46.95 Est. Cost/Share $42.90 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.44M Shares 27,255 Share Price $52.83 Est. Cost/Share $48.36 Unrealized @ Report Date +10.8%
EXEL EXELIXIS INC 0.0%
Value $1.437M Shares 58,345 Share Price $24.63 * Est. Cost/Share $3.21 Unrealized @ Report Date +559.3%
— LINE CORP 0.0%
Value $1.433M Shares 41,216 Share Price $34.77 Est. Cost/Share $35.58 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.432M Shares 15,566 Share Price $92.00 * Est. Cost/Share $73.54 Unrealized @ Report Date +30.8%
MD MEDNAX INC 0.0%
Value $1.429M Shares 23,676 Share Price $60.36 Est. Cost/Share $64.36 Unrealized @ Report Date -7.9%
GNTX GENTEX CORP 0.0%
Value $1.427M Shares 75,224 Share Price $18.97 * Est. Cost/Share $15.93 Unrealized @ Report Date +22.4%
CPA COPA HOLDINGS SA 0.0%
Value $1.426M Shares 12,189 Share Price $116.99 * Est. Cost/Share $62.04 Unrealized @ Report Date +44.8%
UTL UNITIL CORP 0.0%
Value $1.424M Shares 29,477 Share Price $48.31 Est. Cost/Share $36.12 Unrealized @ Report Date +31.5%
ACHC ACADIA HEALTHCAREPANY IN 0.0%
Value $1.423M Shares 28,817 Share Price $49.38 * Est. Cost/Share $45.21 Unrealized @ Report Date -2.0%
RPM RPM INTL INC 0.0%
Value $1.421M Shares 26,046 Share Price $54.56 Est. Cost/Share $42.79 Unrealized @ Report Date +25.0%
PTC PTC INC 0.0%
Value $1.421M Shares 25,790 Share Price $55.10 Est. Cost/Share $43.19 Unrealized @ Report Date +27.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.414M Shares 142,003 Share Price $9.96 * Est. Cost/Share $14.90 Unrealized @ Report Date -38.6%
RGEN REPLIGEN CORP 0.0%
Value $1.412M Shares 34,076 Share Price $41.44 * Est. Cost/Share $33.88 Unrealized @ Report Date +12.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.406M Shares 50,199 Share Price $28.01 * Est. Cost/Share $20.25 Unrealized @ Report Date +5.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.395M Shares 21,152 Share Price $65.95 * Est. Cost/Share $49.73 Unrealized @ Report Date +11.1%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.393M Shares 280,239 Share Price $4.97 Est. Cost/Share $9.84 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.393M Shares 10,544 Share Price $132.11 * Est. Cost/Share $85.33 Unrealized @ Report Date +34.4%
— LIFE STORAGE INC 0.0%
Value $1.393M Shares 18,794 Share Price $74.12 Est. Cost/Share $84.59 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.386M Shares 22,068 Share Price $62.81 Est. Cost/Share $47.04 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.384M Shares 63,152 Share Price $21.92 * Est. Cost/Share $22.22 Unrealized @ Report Date +7.0%
ICLR ICON PLC 0.0%
Value $1.382M Shares 14,136 Share Price $97.76 * Est. Cost/Share $43.85 Unrealized @ Report Date +101.7%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.38M Shares 12,762 Share Price $108.13 Est. Cost/Share $112.37 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $1.379M Shares 81,141 Share Price $17.00 Est. Cost/Share $18.99 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $1.375M Shares 16,077 Share Price $85.53 * Est. Cost/Share $46.94 Unrealized @ Report Date +33.0%
ARMK ARAMARK 0.0%
Value $1.374M Shares 33,528 Share Price $40.98 * Est. Cost/Share $22.93 Unrealized @ Report Date +7.4%
LTC LTC PPTYS INC 0.0%
Value $1.367M Shares 26,603 Share Price $51.39 Est. Cost/Share $47.19 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.367M Shares 83,807 Share Price $16.31 * Est. Cost/Share $8.38 Unrealized @ Report Date +47.7%
GEO GEO GROUP INC NEW 0.0%
Value $1.366M Shares 46,203 Share Price $29.57 * Est. Cost/Share $17.51 Unrealized @ Report Date +22.4%
— CRANE CO 0.0%
Value $1.364M Shares 17,180 Share Price $79.39 Est. Cost/Share $67.85 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.364M Shares 23,335 Share Price $58.45 Est. Cost/Share $44.14 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.363M Shares 34,769 Share Price $39.20 Est. Cost/Share $38.26 Unrealized @ Report Date +3.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.359M Shares 38,766 Share Price $35.06 * Est. Cost/Share $24.14 Unrealized @ Report Date +15.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.356M Shares 19,602 Share Price $69.18 * Est. Cost/Share $55.99 Unrealized @ Report Date +9.6%
— UNITED STATES STL CORP NEW 0.0%
Value $1.352M Shares 61,087 Share Price $22.13 Est. Cost/Share $17.83 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.35M Shares 360,102 Share Price $3.75 Est. Cost/Share $5.28 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $1.35M Shares 26,121 Share Price $51.68 Est. Cost/Share $40.06 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.35M Shares 20,502 Share Price $65.85 * Est. Cost/Share $31.17 Unrealized @ Report Date +64.6%
FICO FAIR ISAAC CORP 0.0%
Value $1.349M Shares 9,680 Share Price $139.36 * Est. Cost/Share $94.97 Unrealized @ Report Date +40.7%
NTCT NETSCOUT SYS INC 0.0%
Value $1.348M Shares 39,195 Share Price $34.39 * Est. Cost/Share $24.89 Unrealized @ Report Date +45.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.343M Shares 18,260 Share Price $73.55 Est. Cost/Share $67.44 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.34M Shares 22,880 Share Price $58.57 Est. Cost/Share $39.57 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.339M Shares 41,388 Share Price $32.35 Est. Cost/Share $30.09 Unrealized @ Report Date +5.9%
— FLIR SYS INC 0.0%
Value $1.337M Shares 38,564 Share Price $34.67 Est. Cost/Share $30.66 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.324M Shares 13,510 Share Price $98.00 * Est. Cost/Share $44.45 Unrealized @ Report Date +93.4%
GBX GREENBRIER COS INC 0.0%
Value $1.324M Shares 28,618 Share Price $46.26 * Est. Cost/Share $26.05 Unrealized @ Report Date +36.1%
TGNA TEGNA INC 0.0%
Value $1.323M Shares 91,790 Share Price $14.41 * Est. Cost/Share $17.37 Unrealized @ Report Date -11.5%
UE URBAN EDGE PPTYS 0.0%
Value $1.32M Shares 55,635 Share Price $23.73 Est. Cost/Share $22.63 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.32M Shares 14,385 Share Price $91.76 * Est. Cost/Share $66.78 Unrealized @ Report Date +29.6%
BB BLACKBERRY LTD 0.0%
Value $1.315M Shares 131,594 Share Price $9.99 Est. Cost/Share $8.75 Unrealized @ Report Date +12.4%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $1.314M Shares 51,721 Share Price $25.41 Est. Cost/Share $20.92 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.313M Shares 32,961 Share Price $39.83 * Est. Cost/Share $35.43 Unrealized @ Report Date -1.6%
HEI HEICO CORP NEW 0.0%
Value $1.313M Shares 18,286 Share Price $71.80 * Est. Cost/Share $37.88 Unrealized @ Report Date +21.5%
MDU MDU RES GROUP INC 0.0%
Value $1.313M Shares 50,106 Share Price $26.20 * Est. Cost/Share $6.66 Unrealized @ Report Date +18.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.312M Shares 31,460 Share Price $41.70 Est. Cost/Share $31.52 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.31M Shares 25,730 Share Price $50.91 * Est. Cost/Share $26.67 Unrealized @ Report Date +70.5%
VMI VALMONT INDS INC 0.0%
Value $1.301M Shares 8,696 Share Price $149.61 Est. Cost/Share $134.34 Unrealized @ Report Date +11.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.3M Shares 26,674 Share Price $48.74 * Est. Cost/Share $29.86 Unrealized @ Report Date +46.3%
ICUI ICU MED INC 0.0%
Value $1.297M Shares 7,521 Share Price $172.45 * Est. Cost/Share $88.43 Unrealized @ Report Date +81.4%
BMI BADGER METER INC 0.0%
Value $1.293M Shares 32,452 Share Price $39.84 * Est. Cost/Share $28.40 Unrealized @ Report Date +26.4%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.293M Shares 9,764 Share Price $132.43 Est. Cost/Share $88.05 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.284M Shares 12,316 Share Price $104.25 Est. Cost/Share $90.42 Unrealized @ Report Date +13.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.282M Shares 16,085 Share Price $79.70 * Est. Cost/Share $66.08 Unrealized @ Report Date -3.3%
OMCL OMNICELL INC 0.0%
Value $1.281M Shares 29,730 Share Price $43.09 * Est. Cost/Share $36.81 Unrealized @ Report Date +12.8%
— TENNECO INC 0.0%
Value $1.278M Shares 22,100 Share Price $57.83 Est. Cost/Share $54.06 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $1.273M Shares 40,234 Share Price $31.64 Est. Cost/Share $31.64 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.267M Shares 22,687 Share Price $55.85 Est. Cost/Share $63.22 Unrealized @ Report Date -11.0%
— AMTRUST FINL SVCS INC 0.0%
Value $1.258M Shares 83,062 Share Price $15.15 Est. Cost/Share $20.39 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.258M Shares 29,982 Share Price $41.96 * Est. Cost/Share $14.42 Unrealized @ Report Date +12.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.257M Shares 32,903 Share Price $38.20 Est. Cost/Share $29.22 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.256M Shares 31,947 Share Price $39.32 * Est. Cost/Share $32.76 Unrealized @ Report Date +17.5%
MMS MAXIMUS INC 0.0%
Value $1.256M Shares 20,060 Share Price $62.61 Est. Cost/Share $51.47 Unrealized @ Report Date +20.6%
PETS PETMED EXPRESS INC 0.0%
Value $1.255M Shares 30,918 Share Price $40.59 * Est. Cost/Share $21.70 Unrealized @ Report Date +42.8%
— WAGEWORKS INC 0.0%
Value $1.25M Shares 18,600 Share Price $67.20 Est. Cost/Share $61.03 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.245M Shares 21,332 Share Price $58.36 * Est. Cost/Share $23.19 Unrealized @ Report Date +13.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.24M Shares 31,913 Share Price $38.86 * Est. Cost/Share $30.43 Unrealized @ Report Date +20.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.238M Shares 9,698 Share Price $127.66 Est. Cost/Share $105.93 Unrealized @ Report Date +22.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.237M Shares 19,720 Share Price $62.73 * Est. Cost/Share $44.95 Unrealized @ Report Date +44.0%
SANM SANMINA CORPORATION 0.0%
Value $1.235M Shares 32,423 Share Price $38.09 Est. Cost/Share $24.95 Unrealized @ Report Date +52.3%
LPX LOUISIANA PAC CORP 0.0%
Value $1.234M Shares 51,184 Share Price $24.11 Est. Cost/Share $17.22 Unrealized @ Report Date +41.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.234M Shares 24,339 Share Price $50.70 Est. Cost/Share $40.61 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.22M Shares 106,092 Share Price $11.50 Est. Cost/Share $11.71 Unrealized @ Report Date —
— KLX INC 0.0%
Value $1.218M Shares 24,358 Share Price $50.00 Est. Cost/Share $41.73 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.215M Shares 60,098 Share Price $20.22 * Est. Cost/Share $13.60 Unrealized @ Report Date +21.8%
— BRF SA 0.0%
Value $1.215M Shares 103,012 Share Price $11.79 Est. Cost/Share $18.55 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.215M Shares 71,424 Share Price $17.01 Est. Cost/Share $17.57 Unrealized @ Report Date -4.3%
— ROWAN COMPANIES PLC 0.0%
Value $1.214M Shares 118,603 Share Price $10.24 Est. Cost/Share $18.59 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.214M Shares 17,490 Share Price $69.41 * Est. Cost/Share $51.46 Unrealized @ Report Date +42.8%
BLD TOPBUILD CORP 0.0%
Value $1.211M Shares 22,828 Share Price $53.05 * Est. Cost/Share $31.83 Unrealized @ Report Date +61.0%
— LASALLE HOTEL PPTYS 0.0%
Value $1.21M Shares 40,604 Share Price $29.80 Est. Cost/Share $28.04 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.209M Shares 10,686 Share Price $113.14 * Est. Cost/Share $78.48 Unrealized @ Report Date +23.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.209M Shares 68,942 Share Price $17.54 Est. Cost/Share $14.17 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.2M Shares 64,371 Share Price $18.64 Est. Cost/Share $16.65 Unrealized @ Report Date +11.5%
— CORESITE RLTY CORP 0.0%
Value $1.199M Shares 11,577 Share Price $103.57 Est. Cost/Share $52.02 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.188M Shares 13,634 Share Price $87.14 * Est. Cost/Share $47.58 Unrealized @ Report Date +76.7%
— CSRA INC 0.0%
Value $1.185M Shares 37,328 Share Price $31.75 Est. Cost/Share $24.54 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.181M Shares 194,212 Share Price $6.08 Est. Cost/Share $15.02 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $1.181M Shares 30,062 Share Price $39.29 Est. Cost/Share $40.63 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.18M Shares 12,369 Share Price $95.40 * Est. Cost/Share $78.89 Unrealized @ Report Date +14.9%
— SYKES ENTERPRISES INC 0.0%
Value $1.178M Shares 35,141 Share Price $33.52 Est. Cost/Share $27.50 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.176M Shares 42,154 Share Price $27.90 * Est. Cost/Share $28.49 Unrealized @ Report Date +2.2%
TTEK TETRA TECH INC NEW 0.0%
Value $1.176M Shares 25,715 Share Price $45.73 * Est. Cost/Share $5.75 Unrealized @ Report Date +54.8%
WAFD WASHINGTON FED INC 0.0%
Value $1.176M Shares 35,435 Share Price $33.19 * Est. Cost/Share $19.68 Unrealized @ Report Date +29.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.172M Shares 62,642 Share Price $18.71 Est. Cost/Share $18.97 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.169M Shares 8,143 Share Price $143.56 Est. Cost/Share $129.36 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.165M Shares 14,281 Share Price $81.58 * Est. Cost/Share $67.92 Unrealized @ Report Date +16.4%
— ORBOTECH LTD 0.0%
Value $1.165M Shares 35,718 Share Price $32.62 Est. Cost/Share $14.24 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $1.155M Shares 126,872 Share Price $9.10 * Est. Cost/Share $11.30 Unrealized @ Report Date -16.6%
OLN OLIN CORP 0.0%
Value $1.149M Shares 37,962 Share Price $30.27 * Est. Cost/Share $18.73 Unrealized @ Report Date +28.6%
NGVT INGEVITY CORP 0.0%
Value $1.149M Shares 20,013 Share Price $57.41 * Est. Cost/Share $34.72 Unrealized @ Report Date +69.4%
— BUFFALO WILD WINGS INC 0.0%
Value $1.149M Shares 9,065 Share Price $126.75 Est. Cost/Share $155.53 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.148M Shares 16,610 Share Price $69.11 * Est. Cost/Share $18.61 Unrealized @ Report Date +28.6%
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $1.145M Shares 19,743 Share Price $58.00 Est. Cost/Share $46.95 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.142M Shares 20,956 Share Price $54.50 * Est. Cost/Share $36.78 Unrealized @ Report Date +29.8%
KAI KADANT INC 0.0%
Value $1.141M Shares 15,179 Share Price $75.17 * Est. Cost/Share $38.24 Unrealized @ Report Date +71.6%
— LATAM AIRLS GROUP S A 0.0%
Value $1.139M Shares 102,872 Share Price $11.07 Est. Cost/Share $7.81 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.137M Shares 39,712 Share Price $28.63 Est. Cost/Share $20.45 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.133M Shares 15,129 Share Price $74.89 * Est. Cost/Share $56.83 Unrealized @ Report Date +28.8%
— NEENAH PAPER INC 0.0%
Value $1.132M Shares 14,100 Share Price $80.28 Est. Cost/Share $53.52 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.132M Shares 34,135 Share Price $33.16 * Est. Cost/Share $28.51 Unrealized @ Report Date +10.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.13M Shares 44,854 Share Price $25.19 * Est. Cost/Share $13.02 Unrealized @ Report Date +38.0%
TILE INTERFACE INC 0.0%
Value $1.128M Shares 57,397 Share Price $19.65 Est. Cost/Share $18.35 Unrealized @ Report Date +7.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.127M Shares 19,969 Share Price $56.44 * Est. Cost/Share $37.81 Unrealized @ Report Date +34.4%
MKSI MKS INSTRUMENT INC 0.0%
Value $1.12M Shares 16,641 Share Price $67.30 * Est. Cost/Share $42.54 Unrealized @ Report Date +66.3%
— REGAL ENTMT GROUP 0.0%
Value $1.119M Shares 54,685 Share Price $20.46 Est. Cost/Share $20.07 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.118M Shares 14,408 Share Price $77.60 * Est. Cost/Share $49.33 Unrealized @ Report Date +9.3%
— CAPSTEAD MTG CORP 0.0%
Value $1.116M Shares 106,969 Share Price $10.43 Est. Cost/Share $11.92 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $1.116M Shares 13,267 Share Price $84.12 * Est. Cost/Share $45.78 Unrealized @ Report Date +43.2%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.115M Shares 16,836 Share Price $66.23 * Est. Cost/Share $49.41 Unrealized @ Report Date +12.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.115M Shares 14,672 Share Price $76.00 * Est. Cost/Share $77.98 Unrealized @ Report Date -14.0%
— VANTIV INC 0.0%
Value $1.114M Shares 17,583 Share Price $63.36 Est. Cost/Share $49.20 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.114M Shares 46,340 Share Price $24.04 Est. Cost/Share $29.02 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.106M Shares 26,670 Share Price $41.47 * Est. Cost/Share $22.94 Unrealized @ Report Date +50.4%
— MEDICINES CO 0.0%
Value $1.101M Shares 28,973 Share Price $38.00 Est. Cost/Share $32.45 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.097M Shares 28,714 Share Price $38.20 * Est. Cost/Share $57.10 Unrealized @ Report Date -35.6%
VREX VAREX IMAGING CORP 0.0%
Value $1.092M Shares 32,308 Share Price $33.80 Est. Cost/Share $31.26 Unrealized @ Report Date +8.9%
— KAMAN CORP 0.0%
Value $1.092M Shares 21,896 Share Price $49.87 Est. Cost/Share $45.89 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.092M Shares 144,995 Share Price $7.53 Est. Cost/Share $6.60 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $1.09M Shares 39,278 Share Price $27.75 Est. Cost/Share $24.89 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.09M Shares 43,422 Share Price $25.10 Est. Cost/Share $21.75 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.088M Shares 86,081 Share Price $12.64 Est. Cost/Share $9.45 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $1.085M Shares 17,882 Share Price $60.68 * Est. Cost/Share $39.15 Unrealized @ Report Date +21.7%
— MB FINANCIAL INC NEW 0.0%
Value $1.085M Shares 24,633 Share Price $44.05 Est. Cost/Share $36.74 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.084M Shares 25,678 Share Price $42.22 * Est. Cost/Share $18.26 Unrealized @ Report Date +8.7%
— PAREXEL INTL CORP 0.0%
Value $1.082M Shares 12,452 Share Price $86.89 Est. Cost/Share $62.23 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.081M Shares 7,451 Share Price $145.08 * Est. Cost/Share $92.71 Unrealized @ Report Date +44.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.078M Shares 25,395 Share Price $42.45 * Est. Cost/Share $33.17 Unrealized @ Report Date +22.4%
— HD SUPPLY HLDGS INC 0.0%
Value $1.078M Shares 35,206 Share Price $30.62 Est. Cost/Share $33.98 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $1.078M Shares 67,647 Share Price $15.94 * Est. Cost/Share $15.22 Unrealized @ Report Date +7.6%
BC BRUNSWICK CORP 0.0%
Value $1.075M Shares 17,140 Share Price $62.72 * Est. Cost/Share $36.04 Unrealized @ Report Date +38.4%
— CONVERGYS CORP 0.0%
Value $1.074M Shares 45,147 Share Price $23.79 Est. Cost/Share $23.08 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.072M Shares 28,640 Share Price $37.43 * Est. Cost/Share $6.06 Unrealized @ Report Date +27.9%
— ENSCO PLC 0.0%
Value $1.071M Shares 207,493 Share Price $5.16 Est. Cost/Share $13.17 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $1.067M Shares 19,752 Share Price $54.02 Est. Cost/Share $49.11 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.066M Shares 42,440 Share Price $25.12 Est. Cost/Share $20.38 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.065M Shares 14,436 Share Price $73.77 * Est. Cost/Share $100.48 Unrealized @ Report Date -37.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.064M Shares 13,432 Share Price $79.21 Est. Cost/Share $71.85 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.058M Shares 38,377 Share Price $27.57 * Est. Cost/Share $14.80 Unrealized @ Report Date +62.2%
EXP EAGLE MATERIALS INC 0.0%
Value $1.058M Shares 11,452 Share Price $92.39 Est. Cost/Share $79.13 Unrealized @ Report Date +16.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.058M Shares 9,685 Share Price $109.24 * Est. Cost/Share $48.21 Unrealized @ Report Date +106.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.056M Shares 50,728 Share Price $20.82 * Est. Cost/Share $18.54 Unrealized @ Report Date +7.5%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.056M Shares 24,790 Share Price $42.60 * Est. Cost/Share $37.11 Unrealized @ Report Date +5.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.047M Shares 26,069 Share Price $40.16 * Est. Cost/Share $30.39 Unrealized @ Report Date +18.1%
FUL FULLER H B CO 0.0%
Value $1.045M Shares 20,448 Share Price $51.11 * Est. Cost/Share $38.72 Unrealized @ Report Date +19.3%
KBR KBR INC 0.0%
Value $1.043M Shares 68,581 Share Price $15.21 * Est. Cost/Share $16.00 Unrealized @ Report Date -17.4%
— STAMPS COM INC 0.0%
Value $1.039M Shares 6,709 Share Price $154.87 Est. Cost/Share $61.91 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.037M Shares 37,220 Share Price $27.86 Est. Cost/Share $31.81 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.036M Shares 27,621 Share Price $37.51 * Est. Cost/Share $23.74 Unrealized @ Report Date +37.1%
— ATWOOD OCEANICS INC 0.0%
Value $1.035M Shares 127,013 Share Price $8.15 Est. Cost/Share $17.18 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.034M Shares 32,258 Share Price $32.05 Est. Cost/Share $28.42 Unrealized @ Report Date +12.4%
— NABORS INDUSTRIES LTD 0.0%
Value $1.034M Shares 126,989 Share Price $8.14 Est. Cost/Share $12.29 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1.03M Shares 70,789 Share Price $14.55 * Est. Cost/Share $13.67 Unrealized @ Report Date +3.7%
— MEREDITH CORP 0.0%
Value $1.027M Shares 17,275 Share Price $59.45 Est. Cost/Share $48.37 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.027M Shares 22,324 Share Price $46.00 * Est. Cost/Share $44.57 Unrealized @ Report Date +8.8%
— HEALTHSOUTH CORP 0.0%
Value $1.024M Shares 21,165 Share Price $48.38 Est. Cost/Share $37.22 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $1.018M Shares 29,786 Share Price $34.18 Est. Cost/Share $39.48 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.017M Shares 19,038 Share Price $53.42 * Est. Cost/Share $35.18 Unrealized @ Report Date +26.1%
DY DYCOM INDS INC 0.0%
Value $1.016M Shares 11,353 Share Price $89.49 * Est. Cost/Share $40.81 Unrealized @ Report Date +137.6%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.016M Shares 61,495 Share Price $16.52 Est. Cost/Share $12.34 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.009M Shares 40,927 Share Price $24.65 Est. Cost/Share $34.43 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.008M Shares 9,125 Share Price $110.47 * Est. Cost/Share $66.40 Unrealized @ Report Date +59.0%
— CONTINENTAL RESOURCES INC 0.0%
Value $1.007M Shares 31,156 Share Price $32.32 Est. Cost/Share $51.79 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.007M Shares 6,105 Share Price $164.95 * Est. Cost/Share $105.08 Unrealized @ Report Date +52.9%
— DISCOVERY INC 0.0%
Value $1M Shares 38,705 Share Price $25.84 Est. Cost/Share $39.05 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $999K Shares 12,819 Share Price $77.93 Est. Cost/Share $57.74 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $998K Shares 119,183 Share Price $8.37 Est. Cost/Share $12.13 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $995K Shares 75,464 Share Price $13.19 * Est. Cost/Share $12.69 Unrealized @ Report Date -1.7%
— STORE CAP CORP 0.0%
Value $995K Shares 44,316 Share Price $22.45 Est. Cost/Share $23.88 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $993K Shares 16,088 Share Price $61.72 Est. Cost/Share $79.41 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $989K Shares 93,701 Share Price $10.55 Est. Cost/Share $14.53 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $988K Shares 26,663 Share Price $37.06 Est. Cost/Share $26.79 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $988K Shares 29,830 Share Price $33.12 Est. Cost/Share $32.71 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP 0.0%
Value $986K Shares 25,601 Share Price $38.51 * Est. Cost/Share $22.06 Unrealized @ Report Date +63.7%
— MEDIDATA SOLUTIONS INC 0.0%
Value $985K Shares 12,595 Share Price $78.21 Est. Cost/Share $55.68 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $981K Shares 12,690 Share Price $77.30 * Est. Cost/Share $71.87 Unrealized @ Report Date +16.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $980K Shares 15,500 Share Price $63.23 * Est. Cost/Share $63.76 Unrealized @ Report Date -19.9%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $980K Shares 20,687 Share Price $47.37 Est. Cost/Share $47.25 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $980K Shares 33,239 Share Price $29.48 Est. Cost/Share $36.93 Unrealized @ Report Date -20.7%
— HEALTHCARE RLTY TR 0.0%
Value $980K Shares 28,705 Share Price $34.14 Est. Cost/Share $27.89 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $979K Shares 50,388 Share Price $19.43 * Est. Cost/Share $14.04 Unrealized @ Report Date +12.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $976K Shares 17,109 Share Price $57.05 * Est. Cost/Share $41.50 Unrealized @ Report Date +29.2%
AMCX AMC NETWORKS INC 0.0%
Value $968K Shares 18,128 Share Price $53.40 * Est. Cost/Share $68.40 Unrealized @ Report Date -18.2%
— NOBLE CORP PLC 0.0%
Value $960K Shares 265,060 Share Price $3.62 Est. Cost/Share $8.37 Unrealized @ Report Date —
— ITAU CORPBANCA 0.0%
Value $958K Shares 71,973 Share Price $13.31 Est. Cost/Share $12.77 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $956K Shares 90,782 Share Price $10.53 * Est. Cost/Share $7.02 Unrealized @ Report Date +53.4%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $955K Shares 31,311 Share Price $30.50 Est. Cost/Share $27.09 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $953K Shares 55,239 Share Price $17.25 * Est. Cost/Share $15.78 Unrealized @ Report Date +6.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $951K Shares 24,766 Share Price $38.40 * Est. Cost/Share $35.16 Unrealized @ Report Date +6.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $951K Shares 6,117 Share Price $155.47 Est. Cost/Share $140.81 Unrealized @ Report Date +8.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $948K Shares 15,893 Share Price $59.65 * Est. Cost/Share $58.78 Unrealized @ Report Date -11.4%
— U S SILICA HLDGS INC 0.0%
Value $948K Shares 26,707 Share Price $35.50 Est. Cost/Share $38.52 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $946K Shares 21,933 Share Price $43.13 Est. Cost/Share $53.95 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $946K Shares 7,562 Share Price $125.10 * Est. Cost/Share $76.34 Unrealized @ Report Date +59.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $944K Shares 15,833 Share Price $59.62 Est. Cost/Share $54.05 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $943K Shares 6,709 Share Price $140.56 Est. Cost/Share $130.37 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $941K Shares 41,683 Share Price $22.58 Est. Cost/Share $17.24 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $941K Shares 12,901 Share Price $72.94 Est. Cost/Share $64.02 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $941K Shares 8,531 Share Price $110.30 * Est. Cost/Share $73.39 Unrealized @ Report Date +26.8%
— M D C HLDGS INC 0.0%
Value $938K Shares 26,544 Share Price $35.34 Est. Cost/Share $27.38 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $937K Shares 6,079 Share Price $154.14 * Est. Cost/Share $125.34 Unrealized @ Report Date +14.0%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $927K Shares 88,862 Share Price $10.43 Est. Cost/Share $15.24 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $925K Shares 48,682 Share Price $19.00 * Est. Cost/Share $10.59 Unrealized @ Report Date +21.9%
H HYATT HOTELS CORP 0.0%
Value $925K Shares 16,456 Share Price $56.21 * Est. Cost/Share $48.35 Unrealized @ Report Date +13.3%
— NORD ANGLIA EDUCATION INC 0.0%
Value $921K Shares 28,276 Share Price $32.57 Est. Cost/Share $23.33 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $920K Shares 16,946 Share Price $54.29 * Est. Cost/Share $46.65 Unrealized @ Report Date +10.7%
WMK WEIS MKTS INC 0.0%
Value $920K Shares 18,878 Share Price $48.73 * Est. Cost/Share $36.57 Unrealized @ Report Date +23.4%
— ISRAEL CHEMICALS LTD 0.0%
Value $919K Shares 194,268 Share Price $4.73 Est. Cost/Share $4.62 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $917K Shares 24,501 Share Price $37.43 * Est. Cost/Share $34.55 Unrealized @ Report Date -7.7%
JACK JACK IN THE BOX INC 0.0%
Value $915K Shares 9,287 Share Price $98.52 * Est. Cost/Share $81.50 Unrealized @ Report Date +26.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $915K Shares 24,199 Share Price $37.81 Est. Cost/Share $28.59 Unrealized @ Report Date +34.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $914K Shares 28,463 Share Price $32.11 Est. Cost/Share $64.51 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $908K Shares 6,698 Share Price $135.56 Est. Cost/Share $93.93 Unrealized @ Report Date +42.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $906K Shares 40,498 Share Price $22.37 Est. Cost/Share $20.33 Unrealized @ Report Date +10.1%
CENX CENTURY ALUM CO 0.0%
Value $903K Shares 57,969 Share Price $15.58 * Est. Cost/Share $5.98 Unrealized @ Report Date +133.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $903K Shares 11,662 Share Price $77.43 Est. Cost/Share $57.56 Unrealized @ Report Date +33.8%
BGS B & G FOODS INC NEW 0.0%
Value $901K Shares 25,318 Share Price $35.59 * Est. Cost/Share $15.94 Unrealized @ Report Date +20.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $898K Shares 17,656 Share Price $50.86 * Est. Cost/Share $43.49 Unrealized @ Report Date +7.1%
PLCE CHILDRENS PL INC 0.0%
Value $898K Shares 8,791 Share Price $102.15 * Est. Cost/Share $73.87 Unrealized @ Report Date +48.6%
— FIRSTCASH INC 0.0%
Value $898K Shares 15,402 Share Price $58.30 Est. Cost/Share $50.14 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $896K Shares 33,012 Share Price $27.14 Est. Cost/Share $22.15 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $896K Shares 4,553 Share Price $196.79 * Est. Cost/Share $122.84 Unrealized @ Report Date +15.2%
— CALATLANTIC GROUP INC 0.0%
Value $895K Shares 25,319 Share Price $35.35 Est. Cost/Share $36.05 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $895K Shares 13,835 Share Price $64.69 * Est. Cost/Share $40.61 Unrealized @ Report Date +76.5%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $891K Shares 11,203 Share Price $79.53 Est. Cost/Share $49.05 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $890K Shares 55,286 Share Price $16.10 Est. Cost/Share $20.08 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $888K Shares 65,056 Share Price $13.65 Est. Cost/Share $11.23 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $884K Shares 21,458 Share Price $41.20 * Est. Cost/Share $29.57 Unrealized @ Report Date +16.7%
CARS CARS COM INC 0.0%
Value $882K Shares 33,124 Share Price $26.63 Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
— SIBANYE GOLD LTD 0.0%
Value $881K Shares 190,277 Share Price $4.63 Est. Cost/Share $7.04 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $878K Shares 17,106 Share Price $51.33 * Est. Cost/Share $28.74 Unrealized @ Report Date +61.3%
MSA MSA SAFETY INC 0.0%
Value $877K Shares 10,809 Share Price $81.14 * Est. Cost/Share $47.14 Unrealized @ Report Date +64.4%
— AG MTG INVT TR INC 0.0%
Value $872K Shares 47,642 Share Price $18.30 Est. Cost/Share $18.33 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $870K Shares 80,363 Share Price $10.83 Est. Cost/Share $16.06 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $866K Shares 25,883 Share Price $33.46 Est. Cost/Share $33.46 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $866K Shares 31,983 Share Price $27.08 Est. Cost/Share $32.10 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $865K Shares 15,590 Share Price $55.48 Est. Cost/Share $50.06 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $864K Shares 58,244 Share Price $14.83 Est. Cost/Share $15.03 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $862K Shares 11,197 Share Price $76.98 Est. Cost/Share $55.32 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $862K Shares 16,523 Share Price $52.17 Est. Cost/Share $42.53 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $862K Shares 29,965 Share Price $28.77 Est. Cost/Share $34.63 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $861K Shares 18,121 Share Price $47.51 Est. Cost/Share $48.63 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $858K Shares 21,467 Share Price $39.97 * Est. Cost/Share $20.44 Unrealized @ Report Date +7.3%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $858K Shares 75,825 Share Price $11.32 Est. Cost/Share $14.42 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $857K Shares 12,789 Share Price $67.01 * Est. Cost/Share $28.44 Unrealized @ Report Date +97.4%
FELE FRANKLIN ELEC INC 0.0%
Value $856K Shares 20,675 Share Price $41.40 * Est. Cost/Share $33.14 Unrealized @ Report Date +10.6%
INGN INOGEN INC 0.0%
Value $854K Shares 8,955 Share Price $95.37 * Est. Cost/Share $85.47 Unrealized @ Report Date 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $850K Shares 17,614 Share Price $48.26 Est. Cost/Share $28.53 Unrealized @ Report Date —
— FRONTIERMUNICATIONS CORP 0.0%
Value $850K Shares 733,333 Share Price $1.16 Est. Cost/Share $4.06 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $849K Shares 26,708 Share Price $31.79 * Est. Cost/Share $29.03 Unrealized @ Report Date +6.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $848K Shares 14,923 Share Price $56.83 * Est. Cost/Share $30.50 Unrealized @ Report Date +50.0%
— JUNO THERAPEUTICS INC 0.0%
Value $848K Shares 28,360 Share Price $29.90 Est. Cost/Share $21.38 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $848K Shares 22,673 Share Price $37.40 * Est. Cost/Share $21.28 Unrealized @ Report Date +45.1%
— NEKTAR THERAPEUTICS 0.0%
Value $847K Shares 43,347 Share Price $19.54 Est. Cost/Share $15.60 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $843K Shares 20,362 Share Price $41.40 Est. Cost/Share $39.83 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $839K Shares 32,523 Share Price $25.80 Est. Cost/Share $18.36 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $837K Shares 38,085 Share Price $21.98 * Est. Cost/Share $10.01 Unrealized @ Report Date +76.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $835K Shares 11,135 Share Price $74.99 * Est. Cost/Share $41.26 Unrealized @ Report Date +50.9%
DDS DILLARDS INC 0.0%
Value $833K Shares 14,433 Share Price $57.71 * Est. Cost/Share $50.49 Unrealized @ Report Date -21.5%
— AKORN INC 0.0%
Value $831K Shares 24,791 Share Price $33.52 Est. Cost/Share $31.83 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $831K Shares 8,815 Share Price $94.27 * Est. Cost/Share $81.53 Unrealized @ Report Date +10.8%
MHO M/I HOMES INC 0.0%
Value $831K Shares 29,098 Share Price $28.56 * Est. Cost/Share $24.94 Unrealized @ Report Date +9.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $830K Shares 17,683 Share Price $46.94 Est. Cost/Share $27.67 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $825K Shares 22,536 Share Price $36.61 Est. Cost/Share $35.96 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $825K Shares 99,218 Share Price $8.32 Est. Cost/Share $4.66 Unrealized @ Report Date +78.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $824K Shares 25,507 Share Price $32.30 * Est. Cost/Share $21.13 Unrealized @ Report Date +26.5%
KWR QUAKER CHEM CORP 0.0%
Value $824K Shares 5,674 Share Price $145.22 * Est. Cost/Share $92.37 Unrealized @ Report Date +53.1%
FCF FIRSTWLTH FINL CORP PA 0.0%
Value $823K Shares 64,899 Share Price $12.68 * Est. Cost/Share $6.98 Unrealized @ Report Date +36.5%
— ORITANI FINL CORP DEL 0.0%
Value $820K Shares 48,123 Share Price $17.04 Est. Cost/Share $16.73 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $817K Shares 105,415 Share Price $7.75 Est. Cost/Share $6.86 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $817K Shares 28,918 Share Price $28.25 * Est. Cost/Share $18.24 Unrealized @ Report Date +0.3%
CEVA CEVA INC 0.0%
Value $816K Shares 17,958 Share Price $45.44 * Est. Cost/Share $41.09 Unrealized @ Report Date 0.0%
— AVX CORP NEW 0.0%
Value $815K Shares 49,891 Share Price $16.34 Est. Cost/Share $13.29 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $814K Shares 21,459 Share Price $37.93 * Est. Cost/Share $23.52 Unrealized @ Report Date +20.7%
BRO BROWN & BROWN INC 0.0%
Value $813K Shares 18,869 Share Price $43.09 * Est. Cost/Share $16.19 Unrealized @ Report Date +23.4%
— INNERWORKINGS INC 0.0%
Value $810K Shares 69,817 Share Price $11.60 Est. Cost/Share $10.77 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $810K Shares 23,088 Share Price $35.08 Est. Cost/Share $26.52 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $809K Shares 51,385 Share Price $15.74 Est. Cost/Share $15.84 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $809K Shares 29,519 Share Price $27.41 * Est. Cost/Share $25.25 Unrealized @ Report Date +4.7%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $808K Shares 119,771 Share Price $6.75 Est. Cost/Share $4.82 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $806K Shares 56,716 Share Price $14.21 * Est. Cost/Share $5.58 Unrealized @ Report Date +42.1%
ZG ZILLOW GROUP INC 0.0%
Value $801K Shares 16,405 Share Price $48.83 * Est. Cost/Share $28.54 Unrealized @ Report Date +46.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $801K Shares 48,270 Share Price $16.59 * Est. Cost/Share $10.49 Unrealized @ Report Date +32.5%
MSTR MICROSTRATEGY INC 0.0%
Value $799K Shares 4,171 Share Price $191.56 * Est. Cost/Share $16.02 Unrealized @ Report Date +15.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value $798K Shares 16,614 Share Price $48.03 Est. Cost/Share $50.71 Unrealized @ Report Date -6.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $797K Shares 72,806 Share Price $10.95 Est. Cost/Share $10.67 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $796K Shares 19,981 Share Price $39.84 * Est. Cost/Share $23.15 Unrealized @ Report Date +15.8%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $791K Shares 329,601 Share Price $2.40 Est. Cost/Share $3.49 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $787K Shares 15,969 Share Price $49.28 * Est. Cost/Share $21.56 Unrealized @ Report Date +17.7%
BYD BOYD GAMING CORP 0.0%
Value $787K Shares 31,737 Share Price $24.80 * Est. Cost/Share $13.56 Unrealized @ Report Date +66.7%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $786K Shares 47,027 Share Price $16.71 Est. Cost/Share $14.03 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $785K Shares 17,394 Share Price $45.13 * Est. Cost/Share $26.42 Unrealized @ Report Date +63.7%
GVA GRANITE CONSTR INC 0.0%
Value $785K Shares 16,276 Share Price $48.23 * Est. Cost/Share $44.15 Unrealized @ Report Date +12.7%
— WELBILT INC 0.0%
Value $785K Shares 41,660 Share Price $18.84 Est. Cost/Share $19.61 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $784K Shares 24,411 Share Price $32.12 Est. Cost/Share $23.22 Unrealized @ Report Date +38.7%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $783K Shares 16,256 Share Price $48.17 Est. Cost/Share $33.05 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $783K Shares 53,117 Share Price $14.74 Est. Cost/Share $22.47 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $782K Shares 25,312 Share Price $30.89 * Est. Cost/Share $27.19 Unrealized @ Report Date +8.9%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $782K Shares 50,938 Share Price $15.35 Est. Cost/Share $12.78 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $779K Shares 60,134 Share Price $12.95 Est. Cost/Share $11.07 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $779K Shares 1,211 Share Price $643.27 Est. Cost/Share $410.53 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $776K Shares 24,560 Share Price $31.60 Est. Cost/Share $34.15 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $776K Shares 12,012 Share Price $64.60 * Est. Cost/Share $15.32 Unrealized @ Report Date +22.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $776K Shares 15,769 Share Price $49.21 * Est. Cost/Share $27.80 Unrealized @ Report Date +48.5%
— TCF FINL CORP 0.0%
Value $775K Shares 48,636 Share Price $15.93 Est. Cost/Share $15.38 Unrealized @ Report Date —
— II VI INC 0.0%
Value $775K Shares 22,586 Share Price $34.31 Est. Cost/Share $16.83 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $775K Shares 16,387 Share Price $47.29 * Est. Cost/Share $28.15 Unrealized @ Report Date +25.6%
FIX COMFORT SYS USA INC 0.0%
Value $772K Shares 20,816 Share Price $37.09 * Est. Cost/Share $20.06 Unrealized @ Report Date +67.7%
SPSC SPS COMM INC 0.0%
Value $771K Shares 12,085 Share Price $63.80 * Est. Cost/Share $30.53 Unrealized @ Report Date -2.8%
FNB FNB CORP PA 0.0%
Value $771K Shares 54,426 Share Price $14.17 * Est. Cost/Share $8.77 Unrealized @ Report Date +14.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $770K Shares 9,557 Share Price $80.57 Est. Cost/Share $63.49 Unrealized @ Report Date +27.2%
— TRINSEO S A 0.0%
Value $769K Shares 11,188 Share Price $68.73 Est. Cost/Share $60.67 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $767K Shares 15,968 Share Price $48.03 * Est. Cost/Share $30.78 Unrealized @ Report Date +31.8%
NVRI HARSCO CORP 0.0%
Value $767K Shares 47,663 Share Price $16.09 * Est. Cost/Share $7.80 Unrealized @ Report Date +84.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $766K Shares 9,258 Share Price $82.74 Est. Cost/Share $55.01 Unrealized @ Report Date +48.4%
— LIVEPERSON INC 0.0%
Value $765K Shares 69,500 Share Price $11.01 Est. Cost/Share $7.06 Unrealized @ Report Date —
VEEV VEEVA SYS INC CL A 0.0%
Value $765K Shares 12,475 Share Price $61.32 * Est. Cost/Share $29.65 Unrealized @ Report Date +94.7%
FIVN FIVE9 INC 0.0%
Value $765K Shares 35,565 Share Price $21.51 * Est. Cost/Share $20.49 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $763K Shares 10,339 Share Price $73.80 * Est. Cost/Share $55.56 Unrealized @ Report Date +16.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $763K Shares 8,791 Share Price $86.79 * Est. Cost/Share $50.63 Unrealized @ Report Date +61.7%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $762K Shares 17,833 Share Price $42.73 Est. Cost/Share $40.48 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $759K Shares 16,547 Share Price $45.87 Est. Cost/Share $41.29 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $758K Shares 9,662 Share Price $78.45 * Est. Cost/Share $48.54 Unrealized @ Report Date +57.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $758K Shares 19,926 Share Price $38.04 Est. Cost/Share $37.26 Unrealized @ Report Date +3.7%
— LUMINEX CORP DEL 0.0%
Value $752K Shares 35,594 Share Price $21.13 Est. Cost/Share $21.03 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $750K Shares 13,493 Share Price $55.58 * Est. Cost/Share $8.75 Unrealized @ Report Date +15.3%
RLI RLI CORP 0.0%
Value $746K Shares 13,657 Share Price $54.62 * Est. Cost/Share $18.41 Unrealized @ Report Date +14.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $745K Shares 59,865 Share Price $12.44 * Est. Cost/Share $11.92 Unrealized @ Report Date -9.6%
GEF GREIF INC 0.0%
Value $745K Shares 13,349 Share Price $55.81 * Est. Cost/Share $26.70 Unrealized @ Report Date +55.7%
CRI CARTERS INC 0.0%
Value $743K Shares 8,358 Share Price $88.90 * Est. Cost/Share $60.35 Unrealized @ Report Date +14.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $742K Shares 10,586 Share Price $70.09 Est. Cost/Share $64.94 Unrealized @ Report Date +10.0%
— SPLUNK INC 0.0%
Value $740K Shares 13,005 Share Price $56.90 Est. Cost/Share $56.53 Unrealized @ Report Date —
RIG TRANSOCEAN LTD REG 0.0%
Value $737K Shares 89,504 Share Price $8.23 * Est. Cost/Share $16.51 Unrealized @ Report Date -38.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $736K Shares 11,485 Share Price $64.08 * Est. Cost/Share $61.79 Unrealized @ Report Date -0.3%
— CARRIZO OIL & GAS INC 0.0%
Value $735K Shares 42,216 Share Price $17.41 Est. Cost/Share $25.90 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $734K Shares 12,320 Share Price $59.58 Est. Cost/Share $70.43 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $734K Shares 21,187 Share Price $34.64 Est. Cost/Share $30.70 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $734K Shares 16,660 Share Price $44.06 * Est. Cost/Share $45.20 Unrealized @ Report Date -23.5%
CLH CLEAN HARBORS INC 0.0%
Value $732K Shares 13,111 Share Price $55.83 * Est. Cost/Share $52.26 Unrealized @ Report Date +10.0%
— MTGE INVT CORP 0.0%
Value $732K Shares 38,960 Share Price $18.79 Est. Cost/Share $15.72 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $730K Shares 18,851 Share Price $38.72 Est. Cost/Share $41.58 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $730K Shares 9,393 Share Price $77.72 * Est. Cost/Share $57.79 Unrealized @ Report Date +31.5%
AN AUTONATION INC 0.0%
Value $730K Shares 17,323 Share Price $42.14 * Est. Cost/Share $50.31 Unrealized @ Report Date -19.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $728K Shares 12,987 Share Price $56.06 * Est. Cost/Share $34.58 Unrealized @ Report Date +19.9%
— FBL FINL GROUP INC 0.0%
Value $727K Shares 11,827 Share Price $61.47 Est. Cost/Share $52.96 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $723K Shares 16,352 Share Price $44.21 * Est. Cost/Share $13.02 Unrealized @ Report Date +31.8%
— ARRIS INTL INC 0.0%
Value $722K Shares 25,776 Share Price $28.01 Est. Cost/Share $25.18 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $722K Shares 23,267 Share Price $31.03 * Est. Cost/Share $30.19 Unrealized @ Report Date +13.6%
— MERITOR INC 0.0%
Value $722K Shares 43,462 Share Price $16.61 Est. Cost/Share $9.79 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $720K Shares 48,642 Share Price $14.80 Est. Cost/Share $16.77 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $720K Shares 28,906 Share Price $24.91 Est. Cost/Share $20.17 Unrealized @ Report Date +23.6%
— NATIONAL CINEMEDIA INC 0.0%
Value $719K Shares 96,939 Share Price $7.42 Est. Cost/Share $8.74 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $718K Shares 11,007 Share Price $65.23 * Est. Cost/Share $56.90 Unrealized @ Report Date +11.5%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $718K Shares 39,216 Share Price $18.31 Est. Cost/Share $19.94 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $717K Shares 10,504 Share Price $68.26 * Est. Cost/Share $10.41 Unrealized @ Report Date +0.2%
— SKECHERS U S A INC 0.0%
Value $716K Shares 24,287 Share Price $29.48 Est. Cost/Share $36.75 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $714K Shares 7,392 Share Price $96.59 * Est. Cost/Share $10.92 Unrealized @ Report Date +45.2%
— HILLENBRAND INC 0.0%
Value $713K Shares 19,735 Share Price $36.13 Est. Cost/Share $32.27 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $712K Shares 35,329 Share Price $20.15 * Est. Cost/Share $37.08 Unrealized @ Report Date -49.2%
OM2 ORTHOFIX INTL N V 0.0%
Value $712K Shares 15,316 Share Price $46.49 Est. Cost/Share $39.02 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $711K Shares 15,520 Share Price $45.81 Est. Cost/Share $38.47 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $707K Shares 50,366 Share Price $14.04 * Est. Cost/Share $10.14 Unrealized @ Report Date +48.2%
RGR STURM RUGER & CO INC 0.0%
Value $706K Shares 11,357 Share Price $62.16 Est. Cost/Share $53.95 Unrealized @ Report Date +15.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $705K Shares 25,443 Share Price $27.71 * Est. Cost/Share $13.67 Unrealized @ Report Date +40.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $704K Shares 20,032 Share Price $35.14 * Est. Cost/Share $21.26 Unrealized @ Report Date +30.7%
— FIDELITY & GTY LIFE 0.0%
Value $704K Shares 22,693 Share Price $31.02 Est. Cost/Share $28.75 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $702K Shares 11,885 Share Price $59.07 * Est. Cost/Share $40.34 Unrealized @ Report Date +34.2%
— AK STL HLDG CORP 0.0%
Value $702K Shares 106,889 Share Price $6.57 Est. Cost/Share $4.65 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $697K Shares 59,678 Share Price $11.68 * Est. Cost/Share $8.35 Unrealized @ Report Date +19.0%
— PREFERRED APT CMNTYS INC 0.0%
Value $696K Shares 44,170 Share Price $15.76 Est. Cost/Share $14.79 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $696K Shares 30,940 Share Price $22.50 Est. Cost/Share $31.48 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $695K Shares 6,790 Share Price $102.36 * Est. Cost/Share $81.42 Unrealized @ Report Date -10.3%
MORN MORNINGSTAR INC 0.0%
Value $694K Shares 8,861 Share Price $78.32 * Est. Cost/Share $73.98 Unrealized @ Report Date +2.0%
KEX KIRBY CORP 0.0%
Value $694K Shares 10,386 Share Price $66.82 Est. Cost/Share $74.12 Unrealized @ Report Date -8.1%
HNI HNI CORP 0.0%
Value $692K Shares 17,354 Share Price $39.88 * Est. Cost/Share $47.28 Unrealized @ Report Date -7.8%
— STEELCASE INC 0.0%
Value $691K Shares 49,337 Share Price $14.01 Est. Cost/Share $16.38 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $690K Shares 15,094 Share Price $45.71 Est. Cost/Share $36.51 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $690K Shares 19,746 Share Price $34.94 * Est. Cost/Share $26.50 Unrealized @ Report Date +26.7%
IRBTQ IROBOT CORP 0.0%
Value $688K Shares 8,172 Share Price $84.19 * Est. Cost/Share $42.05 Unrealized @ Report Date +105.1%
— WPX ENERGY INC 0.0%
Value $688K Shares 71,247 Share Price $9.66 Est. Cost/Share $12.88 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $688K Shares 44,191 Share Price $15.57 Est. Cost/Share $13.01 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $687K Shares 10,735 Share Price $64.00 Est. Cost/Share $50.76 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $686K Shares 18,257 Share Price $37.57 Est. Cost/Share $34.86 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $685K Shares 11,702 Share Price $58.54 Est. Cost/Share $58.54 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $684K Shares 18,642 Share Price $36.69 * Est. Cost/Share $50.11 Unrealized @ Report Date -19.9%
KFY KORN FERRY INTL 0.0%
Value $683K Shares 19,774 Share Price $34.54 * Est. Cost/Share $22.34 Unrealized @ Report Date +28.5%
MTDR MATADOR RES CO 0.0%
Value $681K Shares 31,860 Share Price $21.37 * Est. Cost/Share $23.98 Unrealized @ Report Date -5.4%
ENTG ENTEGRIS INC 0.0%
Value $680K Shares 30,985 Share Price $21.95 * Est. Cost/Share $16.85 Unrealized @ Report Date +37.1%
— CHEMICAL FINL CORP 0.0%
Value $676K Shares 13,954 Share Price $48.44 Est. Cost/Share $48.90 Unrealized @ Report Date —
— CONSOLIDATEDM HLDGS INC 0.0%
Value $675K Shares 31,449 Share Price $21.46 Est. Cost/Share $21.08 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $674K Shares 25,301 Share Price $26.64 Est. Cost/Share $18.73 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $673K Shares 18,630 Share Price $36.12 Est. Cost/Share $34.93 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $673K Shares 12,422 Share Price $54.18 Est. Cost/Share $40.36 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $672K Shares 12,055 Share Price $55.74 * Est. Cost/Share $35.61 Unrealized @ Report Date +21.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $671K Shares 14,586 Share Price $46.00 * Est. Cost/Share $43.31 Unrealized @ Report Date -3.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $670K Shares 41,569 Share Price $16.12 Est. Cost/Share $13.56 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $669K Shares 18,646 Share Price $35.88 * Est. Cost/Share $30.53 Unrealized @ Report Date +14.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $668K Shares 25,696 Share Price $26.00 Est. Cost/Share $29.84 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $667K Shares 13,506 Share Price $49.39 Est. Cost/Share $58.73 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $667K Shares 15,375 Share Price $43.38 Est. Cost/Share $30.56 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $666K Shares 38,329 Share Price $17.38 Est. Cost/Share $11.52 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $665K Shares 7,934 Share Price $83.82 Est. Cost/Share $60.90 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $665K Shares 22,092 Share Price $30.10 Est. Cost/Share $32.49 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $663K Shares 19,677 Share Price $33.69 * Est. Cost/Share $25.29 Unrealized @ Report Date +4.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $663K Shares 9,952 Share Price $66.62 * Est. Cost/Share $31.21 Unrealized @ Report Date +58.1%
PLXS PLEXUS CORP 0.0%
Value $663K Shares 12,611 Share Price $52.57 Est. Cost/Share $42.98 Unrealized @ Report Date +23.3%
AAON AAON INC 0.0%
Value $661K Shares 17,940 Share Price $36.85 * Est. Cost/Share $14.62 Unrealized @ Report Date +56.9%
— BANK OF THE OZARKS INC 0.0%
Value $661K Shares 14,094 Share Price $46.90 Est. Cost/Share $43.73 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $660K Shares 11,935 Share Price $55.30 Est. Cost/Share $53.82 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $660K Shares 42,337 Share Price $15.59 * Est. Cost/Share $17.18 Unrealized @ Report Date -5.2%
NOVT NOVANTA INC COM 0.0%
Value $659K Shares 18,302 Share Price $36.01 * Est. Cost/Share $31.75 Unrealized @ Report Date 0.0%
— CHINA LODGING GROUP LTD 0.0%
Value $658K Shares 8,159 Share Price $80.65 Est. Cost/Share $28.49 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $656K Shares 13,937 Share Price $47.07 * Est. Cost/Share $38.60 Unrealized @ Report Date +17.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $656K Shares 12,291 Share Price $53.37 * Est. Cost/Share $14.46 Unrealized @ Report Date -18.5%
— AVON PRODS INC 0.0%
Value $656K Shares 172,741 Share Price $3.80 Est. Cost/Share $7.23 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $656K Shares 26,237 Share Price $25.00 * Est. Cost/Share $20.12 Unrealized @ Report Date +19.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $653K Shares 12,101 Share Price $53.96 * Est. Cost/Share $50.64 Unrealized @ Report Date +12.0%
ATNI ATN INTL INC 0.0%
Value $653K Shares 9,537 Share Price $68.47 * Est. Cost/Share $58.64 Unrealized @ Report Date -5.5%
— ALERE INC 0.0%
Value $652K Shares 12,992 Share Price $50.18 Est. Cost/Share $44.08 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $651K Shares 64,425 Share Price $10.10 Est. Cost/Share $14.57 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $651K Shares 6,279 Share Price $103.68 Est. Cost/Share $85.22 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $648K Shares 8,870 Share Price $73.06 * Est. Cost/Share $18.87 Unrealized @ Report Date -2.1%
CVBF CVB FINL CORP 0.0%
Value $647K Shares 28,853 Share Price $22.42 * Est. Cost/Share $11.12 Unrealized @ Report Date +40.3%
— CELESTICA INC 0.0%
Value $646K Shares 47,580 Share Price $13.58 Est. Cost/Share $11.57 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $645K Shares 4,585 Share Price $140.68 * Est. Cost/Share $107.22 Unrealized @ Report Date +24.2%
— MCDERMOTT INTL INC 0.0%
Value $644K Shares 89,877 Share Price $7.17 Est. Cost/Share $4.20 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $644K Shares 52,732 Share Price $12.21 Est. Cost/Share $13.87 Unrealized @ Report Date —
— WOORI BK 0.0%
Value $644K Shares 13,225 Share Price $48.70 Est. Cost/Share $28.47 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $643K Shares 29,553 Share Price $21.76 * Est. Cost/Share $24.37 Unrealized @ Report Date -6.5%
MOG/A MOOG INC 0.0%
Value $643K Shares 8,964 Share Price $71.73 * Est. Cost/Share $58.65 Unrealized @ Report Date +9.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $640K Shares 8,985 Share Price $71.23 Est. Cost/Share $62.43 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $640K Shares 5,436 Share Price $117.73 * Est. Cost/Share $53.42 Unrealized @ Report Date +111.2%
EVR EVERCORE INC 0.0%
Value $639K Shares 9,069 Share Price $70.46 * Est. Cost/Share $45.04 Unrealized @ Report Date +33.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $636K Shares 17,385 Share Price $36.58 * Est. Cost/Share $19.17 Unrealized @ Report Date +35.3%
HQY HEALTHEQUITY INC 0.0%
Value $636K Shares 12,773 Share Price $49.79 * Est. Cost/Share $37.94 Unrealized @ Report Date +23.3%
— PHYSICIANS RLTY TR 0.0%
Value $635K Shares 31,525 Share Price $20.14 Est. Cost/Share $20.52 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $635K Shares 38,757 Share Price $16.38 * Est. Cost/Share $6.48 Unrealized @ Report Date +14.5%
— SOTHEBYS 0.0%
Value $634K Shares 11,806 Share Price $53.70 Est. Cost/Share $41.47 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $633K Shares 57,002 Share Price $11.10 Est. Cost/Share $12.31 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $633K Shares 31,568 Share Price $20.05 Est. Cost/Share $23.11 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $632K Shares 33,741 Share Price $18.73 Est. Cost/Share $30.82 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $632K Shares 14,926 Share Price $42.34 * Est. Cost/Share $18.23 Unrealized @ Report Date +69.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $632K Shares 16,269 Share Price $38.85 * Est. Cost/Share $43.65 Unrealized @ Report Date -17.3%
MRTN MARTEN TRANS LTD 0.0%
Value $630K Shares 38,345 Share Price $16.43 * Est. Cost/Share $7.31 Unrealized @ Report Date +13.7%
— CAMBREX CORP 0.0%
Value $629K Shares 10,528 Share Price $59.75 Est. Cost/Share $47.64 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $627K Shares 35,462 Share Price $17.68 * Est. Cost/Share $12.90 Unrealized @ Report Date +18.2%
— U S G CORP 0.0%
Value $627K Shares 21,619 Share Price $29.00 Est. Cost/Share $28.25 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $626K Shares 63,204 Share Price $9.90 Est. Cost/Share $9.62 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $623K Shares 8,147 Share Price $76.47 * Est. Cost/Share $47.99 Unrealized @ Report Date +49.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $623K Shares 11,976 Share Price $52.02 * Est. Cost/Share $49.83 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $622K Shares 35,836 Share Price $17.36 * Est. Cost/Share $9.95 Unrealized @ Report Date +68.7%
— NAVISTAR INTL CORP NEW 0.0%
Value $622K Shares 23,707 Share Price $26.24 Est. Cost/Share $12.69 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $621K Shares 35,901 Share Price $17.30 * Est. Cost/Share $13.21 Unrealized @ Report Date +1.1%
— HIBBETT SPORTS INC 0.0%
Value $620K Shares 29,887 Share Price $20.74 Est. Cost/Share $24.87 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $620K Shares 31,632 Share Price $19.60 Est. Cost/Share $16.92 Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $620K Shares 24,946 Share Price $24.85 Est. Cost/Share $20.72 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $616K Shares 73,078 Share Price $8.43 Est. Cost/Share $11.86 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $616K Shares 28,396 Share Price $21.69 * Est. Cost/Share $13.37 Unrealized @ Report Date +80.8%
— ISTAR INC 0.0%
Value $615K Shares 51,086 Share Price $12.04 Est. Cost/Share $12.15 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $611K Shares 14,969 Share Price $40.82 Est. Cost/Share $37.67 Unrealized @ Report Date +6.6%
RDN RADIAN GROUP INC 0.0%
Value $610K Shares 37,316 Share Price $16.35 * Est. Cost/Share $11.19 Unrealized @ Report Date +26.6%
— GANNETT CO INC 0.0%
Value $610K Shares 69,965 Share Price $8.72 Est. Cost/Share $13.06 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $607K Shares 2,420 Share Price $250.83 * Est. Cost/Share $158.91 Unrealized @ Report Date +61.5%
ARCB ARCBEST CORP 0.0%
Value $607K Shares 29,442 Share Price $20.62 Est. Cost/Share $21.17 Unrealized @ Report Date -4.0%
— NIC INC 0.0%
Value $603K Shares 31,827 Share Price $18.95 Est. Cost/Share $19.86 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $601K Shares 40,095 Share Price $14.99 Est. Cost/Share $12.40 Unrealized @ Report Date +20.8%
GHC GRAHAM HLDGS CO 0.0%
Value $600K Shares 1,000 Share Price $600.00 * Est. Cost/Share $505.94 Unrealized @ Report Date +8.6%
DVY ISHARES TR 0.0%
Value $599K Shares 6,498 Share Price $92.18 Est. Cost/Share $92.18 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $597K Shares 9,605 Share Price $62.16 Est. Cost/Share $60.01 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $596K Shares 23,700 Share Price $25.15 Est. Cost/Share $33.00 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $596K Shares 5,882 Share Price $101.33 Est. Cost/Share $127.90 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $593K Shares 34,564 Share Price $17.16 Est. Cost/Share $13.85 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $593K Shares 92,671 Share Price $6.40 * Est. Cost/Share $11.32 Unrealized @ Report Date -50.9%
VLY VALLEY NATL BANCORP 0.0%
Value $593K Shares 50,171 Share Price $11.82 Est. Cost/Share $10.57 Unrealized @ Report Date +10.8%
LKFN LAKELAND FINL CORP 0.0%
Value $592K Shares 12,902 Share Price $45.88 * Est. Cost/Share $21.42 Unrealized @ Report Date +65.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value $591K Shares 12,060 Share Price $49.00 Est. Cost/Share $32.70 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $589K Shares 16,825 Share Price $35.01 * Est. Cost/Share $20.90 Unrealized @ Report Date +34.1%
— GENERALMUNICATION INC 0.0%
Value $588K Shares 16,042 Share Price $36.65 Est. Cost/Share $15.95 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $588K Shares 8,239 Share Price $71.37 * Est. Cost/Share $48.93 Unrealized @ Report Date +41.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $588K Shares 13,454 Share Price $43.70 * Est. Cost/Share $31.50 Unrealized @ Report Date +21.3%
MSEX MIDDLESEX WATER CO 0.0%
Value $587K Shares 14,832 Share Price $39.58 * Est. Cost/Share $30.37 Unrealized @ Report Date +23.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $587K Shares 37,581 Share Price $15.62 * Est. Cost/Share $8.44 Unrealized @ Report Date +14.5%
THRM GENTHERM INC 0.0%
Value $586K Shares 15,108 Share Price $38.79 * Est. Cost/Share $40.87 Unrealized @ Report Date -8.5%
— CALLON PETE CO DEL 0.0%
Value $585K Shares 55,141 Share Price $10.61 Est. Cost/Share $10.71 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $584K Shares 15,693 Share Price $37.21 * Est. Cost/Share $20.56 Unrealized @ Report Date +19.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $583K Shares 13,329 Share Price $43.74 * Est. Cost/Share $25.72 Unrealized @ Report Date +22.4%
SAM BOSTON BEER INC 0.0%
Value $581K Shares 4,400 Share Price $132.05 * Est. Cost/Share $208.65 Unrealized @ Report Date -33.0%
SM SM ENERGY CO 0.0%
Value $580K Shares 35,117 Share Price $16.52 * Est. Cost/Share $33.37 Unrealized @ Report Date -46.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $579K Shares 17,641 Share Price $32.82 * Est. Cost/Share $23.82 Unrealized @ Report Date +23.5%
— RSP PERMIAN INC 0.0%
Value $578K Shares 17,908 Share Price $32.28 Est. Cost/Share $37.94 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $577K Shares 7,709 Share Price $74.85 * Est. Cost/Share $51.68 Unrealized @ Report Date +32.5%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $577K Shares 35,317 Share Price $16.34 Est. Cost/Share $16.18 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $576K Shares 12,877 Share Price $44.73 Est. Cost/Share $39.67 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $575K Shares 15,048 Share Price $38.21 * Est. Cost/Share $25.43 Unrealized @ Report Date +19.0%
— DIEBOLD NXDF INC 0.0%
Value $575K Shares 20,540 Share Price $27.99 Est. Cost/Share $29.83 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $574K Shares 9,844 Share Price $58.31 * Est. Cost/Share $21.13 Unrealized @ Report Date +28.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $573K Shares 9,609 Share Price $59.63 * Est. Cost/Share $39.80 Unrealized @ Report Date +41.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value $572K Shares 30,361 Share Price $18.84 Est. Cost/Share $14.34 Unrealized @ Report Date +31.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $572K Shares 51,776 Share Price $11.05 * Est. Cost/Share $8.65 Unrealized @ Report Date +20.8%
— CAPELLA EDUCATION COMPANY 0.0%
Value $571K Shares 6,676 Share Price $85.53 Est. Cost/Share $71.77 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $571K Shares 44,235 Share Price $12.91 Est. Cost/Share $14.29 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $571K Shares 80,461 Share Price $7.10 Est. Cost/Share $7.39 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $571K Shares 13,088 Share Price $43.63 * Est. Cost/Share $34.32 Unrealized @ Report Date +4.6%
MTG MGIC INVT CORP WIS 0.0%
Value $569K Shares 50,848 Share Price $11.19 * Est. Cost/Share $8.35 Unrealized @ Report Date +28.8%
— KINDRED HEALTHCARE INC 0.0%
Value $569K Shares 48,872 Share Price $11.64 Est. Cost/Share $12.58 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $568K Shares 6,507 Share Price $87.29 Est. Cost/Share $63.76 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $568K Shares 8,315 Share Price $68.31 Est. Cost/Share $58.42 Unrealized @ Report Date +17.4%
— CABOT MICROELECTRONICS CORP 0.0%
Value $567K Shares 7,675 Share Price $73.88 Est. Cost/Share $51.57 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $567K Shares 30,382 Share Price $18.66 Est. Cost/Share $13.49 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $566K Shares 32,176 Share Price $17.59 Est. Cost/Share $16.17 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $565K Shares 9,003 Share Price $62.76 Est. Cost/Share $58.16 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $565K Shares 31,013 Share Price $18.22 Est. Cost/Share $13.61 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $564K Shares 11,430 Share Price $49.34 Est. Cost/Share $38.54 Unrealized @ Report Date +27.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $564K Shares 1,513 Share Price $372.77 * Est. Cost/Share $213.96 Unrealized @ Report Date +56.8%
— DONNELLEY R R & SONS CO 0.0%
Value $562K Shares 44,826 Share Price $12.54 Est. Cost/Share $14.43 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $562K Shares 14,682 Share Price $38.28 Est. Cost/Share $39.87 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $561K Shares 15,004 Share Price $37.39 * Est. Cost/Share $26.96 Unrealized @ Report Date +31.0%
DNOW NOW INC 0.0%
Value $560K Shares 34,854 Share Price $16.07 * Est. Cost/Share $22.28 Unrealized @ Report Date -23.5%
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $560K Shares 58,074 Share Price $9.64 Est. Cost/Share $9.18 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $559K Shares 23,968 Share Price $23.32 Est. Cost/Share $18.67 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $558K Shares 19,362 Share Price $28.82 * Est. Cost/Share $21.50 Unrealized @ Report Date +16.0%
FARM FARMER BROS CO 0.0%
Value $556K Shares 18,373 Share Price $30.26 * Est. Cost/Share $33.28 Unrealized @ Report Date -1.1%
SMTC SEMTECH CORP 0.0%
Value $555K Shares 15,511 Share Price $35.78 * Est. Cost/Share $22.89 Unrealized @ Report Date +53.1%
— ATLASSIAN CORP PLC 0.0%
Value $555K Shares 15,786 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $553K Shares 16,301 Share Price $33.92 * Est. Cost/Share $21.80 Unrealized @ Report Date +46.1%
— RPX CORP 0.0%
Value $552K Shares 39,587 Share Price $13.94 Est. Cost/Share $11.78 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $551K Shares 20,199 Share Price $27.28 * Est. Cost/Share $35.85 Unrealized @ Report Date -31.7%
NBTB NBT BANCORP INC 0.0%
Value $550K Shares 14,877 Share Price $36.97 Est. Cost/Share $32.10 Unrealized @ Report Date +15.7%
— PLANTRONICS INC NEW 0.0%
Value $548K Shares 10,468 Share Price $52.35 Est. Cost/Share $48.62 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $548K Shares 2,758 Share Price $198.69 Est. Cost/Share $159.44 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $544K Shares 14,347 Share Price $37.92 * Est. Cost/Share $47.80 Unrealized @ Report Date -27.1%
— CYS INVTS INC 0.0%
Value $542K Shares 64,545 Share Price $8.40 Est. Cost/Share $8.39 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $541K Shares 6,923 Share Price $78.15 Est. Cost/Share $73.17 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $541K Shares 5,217 Share Price $103.70 Est. Cost/Share $92.79 Unrealized @ Report Date +12.7%
ALG ALAMO GROUP INC 0.0%
Value $540K Shares 5,946 Share Price $90.82 * Est. Cost/Share $52.51 Unrealized @ Report Date +51.8%
— BERRY PLASTICS GROUP INC 0.0%
Value $539K Shares 9,460 Share Price $56.98 Est. Cost/Share $48.98 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $539K Shares 17,114 Share Price $31.49 * Est. Cost/Share $18.12 Unrealized @ Report Date +21.0%
— VOCERA COMMUNICATIONS INC 0.0%
Value $538K Shares 20,372 Share Price $26.41 Est. Cost/Share $25.75 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $538K Shares 52,733 Share Price $10.20 * Est. Cost/Share $8.31 Unrealized @ Report Date +0.6%
PBF PBF ENERGY INC 0.0%
Value $537K Shares 24,139 Share Price $22.25 * Est. Cost/Share $25.68 Unrealized @ Report Date -16.4%
— BANCORPSOUTH INC 0.0%
Value $535K Shares 17,528 Share Price $30.52 Est. Cost/Share $23.61 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $534K Shares 22,137 Share Price $24.12 Est. Cost/Share $22.02 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $534K Shares 216,136 Share Price $2.47 Est. Cost/Share $4.48 Unrealized @ Report Date —
RH RH 0.0%
Value $532K Shares 8,238 Share Price $64.58 * Est. Cost/Share $33.42 Unrealized @ Report Date +58.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $531K Shares 12,327 Share Price $43.08 * Est. Cost/Share $29.97 Unrealized @ Report Date +18.8%
— TURQUOISE HILL RES LTD 0.0%
Value $531K Shares 200,537 Share Price $2.65 Est. Cost/Share $2.85 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $531K Shares 10,569 Share Price $50.24 * Est. Cost/Share $20.33 Unrealized @ Report Date +32.0%
— RITE AID CORP 0.0%
Value $530K Shares 179,584 Share Price $2.95 Est. Cost/Share $5.51 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $530K Shares 71,884 Share Price $7.37 * Est. Cost/Share $15.71 Unrealized @ Report Date -49.6%
— TIME INC NEW 0.0%
Value $530K Shares 36,942 Share Price $14.35 Est. Cost/Share $17.87 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $529K Shares 12,220 Share Price $43.29 * Est. Cost/Share $25.85 Unrealized @ Report Date +54.6%
CSGS CSG SYS INTL INC 0.0%
Value $529K Shares 13,026 Share Price $40.61 * Est. Cost/Share $25.79 Unrealized @ Report Date +27.2%
TFSL TFS FINL CORP 0.0%
Value $528K Shares 34,135 Share Price $15.47 * Est. Cost/Share $8.84 Unrealized @ Report Date +0.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $528K Shares 8,339 Share Price $63.32 * Est. Cost/Share $42.19 Unrealized @ Report Date +10.6%
— LIBERTY INTERACTIVE CORP 0.0%
Value $527K Shares 10,085 Share Price $52.26 Est. Cost/Share $36.83 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $526K Shares 53,843 Share Price $9.77 Est. Cost/Share $9.60 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $526K Shares 28,868 Share Price $18.22 * Est. Cost/Share $3.60 Unrealized @ Report Date +217.7%
— STERLING BANCORP DEL 0.0%
Value $525K Shares 22,564 Share Price $23.27 Est. Cost/Share $18.79 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $525K Shares 5,001 Share Price $104.98 Est. Cost/Share $74.01 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $524K Shares 23,964 Share Price $21.87 Est. Cost/Share $19.24 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $524K Shares 13,043 Share Price $40.17 Est. Cost/Share $35.95 Unrealized @ Report Date +11.0%
— CEDAR REALTY TRUST INC 0.0%
Value $522K Shares 107,473 Share Price $4.86 Est. Cost/Share $5.58 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $521K Shares 27,202 Share Price $19.15 Est. Cost/Share $18.09 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $521K Shares 13,038 Share Price $39.96 * Est. Cost/Share $32.49 Unrealized @ Report Date +30.0%
— BHP GROUP PLC 0.0%
Value $520K Shares 16,914 Share Price $30.74 Est. Cost/Share $49.66 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $519K Shares 11,913 Share Price $43.57 Est. Cost/Share $37.69 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $518K Shares 9,896 Share Price $52.34 Est. Cost/Share $50.50 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $518K Shares 39,375 Share Price $13.16 Est. Cost/Share $11.89 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $517K Shares 13,043 Share Price $39.64 * Est. Cost/Share $31.87 Unrealized @ Report Date -8.5%
— WHITING PETE CORP NEW 0.0%
Value $517K Shares 93,904 Share Price $5.51 Est. Cost/Share $22.58 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $515K Shares 18,535 Share Price $27.79 Est. Cost/Share $29.62 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $514K Shares 40,290 Share Price $12.76 * Est. Cost/Share $11.91 Unrealized @ Report Date +2.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $513K Shares 24,332 Share Price $21.08 Est. Cost/Share $19.41 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $512K Shares 3,658 Share Price $139.97 Est. Cost/Share $135.58 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $512K Shares 45,843 Share Price $11.17 Est. Cost/Share $35.70 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $510K Shares 14,676 Share Price $34.75 * Est. Cost/Share $23.75 Unrealized @ Report Date +42.6%
AIN ALBANY INTL CORP 0.0%
Value $508K Shares 9,507 Share Price $53.43 * Est. Cost/Share $37.68 Unrealized @ Report Date +15.9%
— CLIFTON BANCORP INC 0.0%
Value $508K Shares 30,724 Share Price $16.53 Est. Cost/Share $15.01 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $507K Shares 5,353 Share Price $94.71 Est. Cost/Share $84.26 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $506K Shares 13,794 Share Price $36.68 * Est. Cost/Share $28.94 Unrealized @ Report Date +24.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $506K Shares 18,443 Share Price $27.44 Est. Cost/Share $25.22 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $505K Shares 20,352 Share Price $24.81 * Est. Cost/Share $21.84 Unrealized @ Report Date +10.8%
— NUTRI SYS INC NEW 0.0%
Value $505K Shares 9,701 Share Price $52.06 Est. Cost/Share $41.65 Unrealized @ Report Date —
GOOD GLADSTONEL CORP 0.0%
Value $504K Shares 23,123 Share Price $21.80 Est. Cost/Share $15.99 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $504K Shares 10,776 Share Price $46.77 * Est. Cost/Share $51.80 Unrealized @ Report Date -6.8%
KRG KITE RLTY GROUP TR 0.0%
Value $503K Shares 26,573 Share Price $18.93 Est. Cost/Share $21.10 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $503K Shares 123,581 Share Price $4.07 * Est. Cost/Share $3.55 Unrealized @ Report Date +12.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $502K Shares 22,132 Share Price $22.68 * Est. Cost/Share $22.25 Unrealized @ Report Date +4.1%
PNNT PENNANTPARK INVT CORP 0.0%
Value $501K Shares 67,684 Share Price $7.40 * Est. Cost/Share $2.36 Unrealized @ Report Date +16.9%
NTGR NETGEAR INC 0.0%
Value $500K Shares 11,602 Share Price $43.10 * Est. Cost/Share $27.09 Unrealized @ Report Date +4.9%
UHAL AMERCO 0.0%
Value $500K Shares 1,367 Share Price $365.76 * Est. Cost/Share $33.78 Unrealized @ Report Date +7.4%
— GUESS INC 0.0%
Value $499K Shares 39,039 Share Price $12.78 Est. Cost/Share $13.03 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $497K Shares 23,711 Share Price $20.96 Est. Cost/Share $21.13 Unrealized @ Report Date 0.0%
— NUTRACEUTICAL INTL CORP 0.0%
Value $495K Shares 11,880 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $495K Shares 17,752 Share Price $27.88 * Est. Cost/Share $29.85 Unrealized @ Report Date -0.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $495K Shares 5,293 Share Price $93.52 * Est. Cost/Share $27.02 Unrealized @ Report Date +30.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $494K Shares 7,691 Share Price $64.23 * Est. Cost/Share $42.66 Unrealized @ Report Date +39.4%
— GREAT WESTN BANCORP INC 0.0%
Value $493K Shares 12,077 Share Price $40.82 Est. Cost/Share $36.22 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $490K Shares 11,843 Share Price $41.37 Est. Cost/Share $35.34 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $489K Shares 11,104 Share Price $44.04 Est. Cost/Share $37.88 Unrealized @ Report Date +14.5%
— FIBRIA CELULOSE S A 0.0%
Value $486K Shares 47,876 Share Price $10.15 Est. Cost/Share $12.25 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $485K Shares 18,863 Share Price $25.71 Est. Cost/Share $24.70 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $483K Shares 8,797 Share Price $54.91 Est. Cost/Share $69.48 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $482K Shares 9,799 Share Price $49.19 Est. Cost/Share $37.79 Unrealized @ Report Date +31.0%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $482K Shares 80,195 Share Price $6.01 Est. Cost/Share $5.29 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $480K Shares 24,556 Share Price $19.55 Est. Cost/Share $18.97 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $480K Shares 50,995 Share Price $9.41 Est. Cost/Share $12.48 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $477K Shares 5,093 Share Price $93.66 Est. Cost/Share $64.16 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $477K Shares 7,279 Share Price $65.53 * Est. Cost/Share $47.73 Unrealized @ Report Date +19.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $476K Shares 18,229 Share Price $26.11 * Est. Cost/Share $10.05 Unrealized @ Report Date +136.5%
— CHINA SOUTHN AIRLS LTD 0.0%
Value $472K Shares 11,412 Share Price $41.36 Est. Cost/Share $24.44 Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $471K Shares 11,491 Share Price $40.99 Est. Cost/Share $36.08 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $471K Shares 6,932 Share Price $67.95 Est. Cost/Share $47.43 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $471K Shares 6,094 Share Price $77.29 Est. Cost/Share $66.54 Unrealized @ Report Date +14.1%
— TIVO CORP 0.0%
Value $467K Shares 25,054 Share Price $18.64 Est. Cost/Share $19.81 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $466K Shares 82,579 Share Price $5.64 * Est. Cost/Share $7.14 Unrealized @ Report Date -15.3%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $465K Shares 57,248 Share Price $8.12 * Est. Cost/Share $2.60 Unrealized @ Report Date +15.8%
— INFINITY PPTY & CAS CORP 0.0%
Value $465K Shares 4,946 Share Price $94.02 Est. Cost/Share $84.06 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $463K Shares 26,012 Share Price $17.80 * Est. Cost/Share $9.60 Unrealized @ Report Date -26.9%
PRLB PROTO LABS INC 0.0%
Value $463K Shares 6,882 Share Price $67.28 * Est. Cost/Share $57.05 Unrealized @ Report Date +5.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $461K Shares 12,321 Share Price $37.42 * Est. Cost/Share $8.03 Unrealized @ Report Date +4.6%
— FORWARD AIR CORP 0.0%
Value $460K Shares 8,629 Share Price $53.31 Est. Cost/Share $49.28 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $459K Shares 39,133 Share Price $11.73 * Est. Cost/Share $14.22 Unrealized @ Report Date -20.5%
— HMS HLDGS CORP 0.0%
Value $456K Shares 24,658 Share Price $18.49 Est. Cost/Share $11.83 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $455K Shares 29,354 Share Price $15.50 * Est. Cost/Share $10.53 Unrealized @ Report Date +43.9%
— WEATHERFORD INTL PLC 0.0%
Value $452K Shares 116,674 Share Price $3.87 Est. Cost/Share $9.86 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $448K Shares 30,468 Share Price $14.70 * Est. Cost/Share $22.45 Unrealized @ Report Date -38.4%
UFI UNIFI INC 0.0%
Value $446K Shares 14,487 Share Price $30.79 * Est. Cost/Share $28.08 Unrealized @ Report Date +0.6%
— YAMANA GOLD INC 0.0%
Value $446K Shares 183,583 Share Price $2.43 Est. Cost/Share $3.47 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $445K Shares 9,470 Share Price $46.99 * Est. Cost/Share $38.56 Unrealized @ Report Date +13.0%
MLI MUELLER INDS INC 0.0%
Value $445K Shares 14,624 Share Price $30.43 * Est. Cost/Share $11.31 Unrealized @ Report Date +21.2%
— ADVISORY BRD CO 0.0%
Value $444K Shares 8,619 Share Price $51.51 Est. Cost/Share $48.62 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $443K Shares 95,190 Share Price $4.65 Est. Cost/Share $6.28 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $443K Shares 34,964 Share Price $12.67 Est. Cost/Share $10.62 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $442K Shares 4,386 Share Price $100.78 * Est. Cost/Share $108.19 Unrealized @ Report Date -1.0%
— HUDSON PAC PPTYS INC 0.0%
Value $442K Shares 12,939 Share Price $34.16 Est. Cost/Share $31.22 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $442K Shares 14,196 Share Price $31.14 Est. Cost/Share $27.49 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $442K Shares 7,611 Share Price $58.07 * Est. Cost/Share $40.12 Unrealized @ Report Date +26.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $441K Shares 21,229 Share Price $20.77 Est. Cost/Share $18.84 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $438K Shares 18,225 Share Price $24.03 Est. Cost/Share $25.99 Unrealized @ Report Date —
— DSW INC 0.0%
Value $436K Shares 24,648 Share Price $17.69 Est. Cost/Share $22.03 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $436K Shares 64,744 Share Price $6.73 Est. Cost/Share $8.10 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $435K Shares 32,702 Share Price $13.30 Est. Cost/Share $10.35 Unrealized @ Report Date —
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $434K Shares 76,194 Share Price $5.70 Est. Cost/Share $5.54 Unrealized @ Report Date —
— NUANCEMUNICATIONS INC 0.0%
Value $431K Shares 24,747 Share Price $17.42 Est. Cost/Share $17.96 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $430K Shares 11,044 Share Price $38.94 Est. Cost/Share $28.32 Unrealized @ Report Date +37.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $430K Shares 5,986 Share Price $71.83 * Est. Cost/Share $52.88 Unrealized @ Report Date +22.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $430K Shares 22,395 Share Price $19.20 Est. Cost/Share $17.01 Unrealized @ Report Date —
— SELECTFORT CORP 0.0%
Value $429K Shares 12,094 Share Price $35.47 Est. Cost/Share $23.45 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $428K Shares 6,981 Share Price $61.31 * Est. Cost/Share $40.09 Unrealized @ Report Date +28.4%
— SPARTANNASH CO 0.0%
Value $428K Shares 16,506 Share Price $25.93 Est. Cost/Share $31.43 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $425K Shares 6,803 Share Price $62.47 * Est. Cost/Share $58.75 Unrealized @ Report Date -1.8%
— FELCOR LODGING TR INC 0.0%
Value $424K Shares 58,853 Share Price $7.20 Est. Cost/Share $7.22 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $423K Shares 19,423 Share Price $21.78 Est. Cost/Share $18.05 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $423K Shares 68,027 Share Price $6.22 Est. Cost/Share $5.74 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $422K Shares 10,695 Share Price $39.46 * Est. Cost/Share $35.84 Unrealized @ Report Date +14.6%
HL HECLA MNG CO 0.0%
Value $420K Shares 82,293 Share Price $5.10 * Est. Cost/Share $3.81 Unrealized @ Report Date +39.4%
RNG RINGCENTRAL INC 0.0%
Value $419K Shares 11,457 Share Price $36.57 * Est. Cost/Share $15.36 Unrealized @ Report Date +115.2%
GTLS CHART INDS INC 0.0%
Value $417K Shares 12,011 Share Price $34.72 Est. Cost/Share $22.29 Unrealized @ Report Date +56.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $417K Shares 28,585 Share Price $14.59 Est. Cost/Share $11.83 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $415K Shares 14,912 Share Price $27.83 * Est. Cost/Share $25.96 Unrealized @ Report Date +4.2%
— CHANGYOU COM LTD ADS REP 0.0%
Value $414K Shares 10,692 Share Price $38.72 Est. Cost/Share $28.03 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $413K Shares 4,626 Share Price $89.28 * Est. Cost/Share $69.56 Unrealized @ Report Date +11.7%
BANR BANNER CORP 0.0%
Value $413K Shares 7,308 Share Price $56.51 * Est. Cost/Share $33.26 Unrealized @ Report Date +20.0%
— EP ENERGY CORP 0.0%
Value $413K Shares 112,877 Share Price $3.66 Est. Cost/Share $6.80 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $412K Shares 12,532 Share Price $32.88 Est. Cost/Share $28.52 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $412K Shares 20,829 Share Price $19.78 Est. Cost/Share $16.40 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $410K Shares 9,864 Share Price $41.57 Est. Cost/Share $41.26 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $410K Shares 19,138 Share Price $21.42 Est. Cost/Share $31.40 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $409K Shares 6,891 Share Price $59.35 Est. Cost/Share $53.59 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $407K Shares 14,363 Share Price $28.34 Est. Cost/Share $32.04 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $407K Shares 24,344 Share Price $16.72 Est. Cost/Share $16.72 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $406K Shares 19,681 Share Price $20.63 Est. Cost/Share $16.16 Unrealized @ Report Date —
EMBJ EMBRAER S A SP ADR REP 4 0.0%
Value $403K Shares 22,119 Share Price $18.22 Est. Cost/Share $24.51 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $402K Shares 34,526 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $402K Shares 4,681 Share Price $85.88 * Est. Cost/Share $56.79 Unrealized @ Report Date +42.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $402K Shares 7,100 Share Price $56.62 Est. Cost/Share $55.10 Unrealized @ Report Date +4.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $401K Shares 12,682 Share Price $31.62 Est. Cost/Share $27.96 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $400K Shares 16,263 Share Price $24.60 Est. Cost/Share $30.39 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $400K Shares 12,547 Share Price $31.88 Est. Cost/Share $30.36 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $399K Shares 10,467 Share Price $38.12 * Est. Cost/Share $23.52 Unrealized @ Report Date +42.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $399K Shares 20,973 Share Price $19.02 * Est. Cost/Share $12.03 Unrealized @ Report Date +52.6%
— MRC GLOBAL INC 0.0%
Value $398K Shares 24,078 Share Price $16.53 Est. Cost/Share $14.23 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $397K Shares 5,990 Share Price $66.28 Est. Cost/Share $63.26 Unrealized @ Report Date +4.0%
— NEVSUN RES LTD 0.0%
Value $395K Shares 163,805 Share Price $2.41 Est. Cost/Share $3.21 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $395K Shares 76,247 Share Price $5.18 Est. Cost/Share $5.07 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $395K Shares 11,644 Share Price $33.92 * Est. Cost/Share $32.42 Unrealized @ Report Date -4.8%
— MOBILE MINI INC 0.0%
Value $394K Shares 13,192 Share Price $29.87 Est. Cost/Share $37.83 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $394K Shares 9,667 Share Price $40.76 Est. Cost/Share $28.40 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $392K Shares 26,211 Share Price $14.96 * Est. Cost/Share $9.89 Unrealized @ Report Date +34.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $392K Shares 15,457 Share Price $25.36 * Est. Cost/Share $16.35 Unrealized @ Report Date 0.0%
— LAZARD LTD 0.0%
Value $391K Shares 8,430 Share Price $46.38 Est. Cost/Share $44.84 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $390K Shares 20,423 Share Price $19.10 * Est. Cost/Share $9.56 Unrealized @ Report Date +3.5%
RMBS RAMBUS INC DEL 0.0%
Value $389K Shares 34,028 Share Price $11.43 * Est. Cost/Share $12.44 Unrealized @ Report Date -1.3%
HVT HAVERTY FURNITURE INC 0.0%
Value $388K Shares 15,478 Share Price $25.07 * Est. Cost/Share $23.43 Unrealized @ Report Date +4.0%
NSP INSPERITY INC 0.0%
Value $387K Shares 5,451 Share Price $71.00 * Est. Cost/Share $19.72 Unrealized @ Report Date +65.7%
MTUS TIMKENSTEEL CORP 0.0%
Value $387K Shares 25,156 Share Price $15.38 * Est. Cost/Share $11.85 Unrealized @ Report Date +25.1%
SCSC SCANSOURCE INC 0.0%
Value $387K Shares 9,594 Share Price $40.34 * Est. Cost/Share $36.17 Unrealized @ Report Date +7.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $386K Shares 7,310 Share Price $52.80 * Est. Cost/Share $37.38 Unrealized @ Report Date +6.6%
— BOB EVANS FARMS INC 0.0%
Value $384K Shares 5,344 Share Price $71.86 Est. Cost/Share $56.40 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $383K Shares 13,634 Share Price $28.09 Est. Cost/Share $24.50 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $383K Shares 6,727 Share Price $56.93 * Est. Cost/Share $24.82 Unrealized @ Report Date +14.5%
— ALBANY MOLECULAR RESH INC 0.0%
Value $381K Shares 17,570 Share Price $21.68 Est. Cost/Share $15.94 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $381K Shares 44,435 Share Price $8.57 * Est. Cost/Share $5.00 Unrealized @ Report Date +81.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value $380K Shares 16,570 Share Price $22.93 * Est. Cost/Share $13.22 Unrealized @ Report Date +80.0%
— CINCINNATI BELL INC NEW 0.0%
Value $380K Shares 19,457 Share Price $19.53 Est. Cost/Share $21.23 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $378K Shares 2,523 Share Price $149.82 Est. Cost/Share $149.82 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $377K Shares 15,570 Share Price $24.21 Est. Cost/Share $26.02 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $376K Shares 1,643 Share Price $228.85 * Est. Cost/Share $12.01 Unrealized @ Report Date +69.0%
— SPIRIT AIRLS INC 0.0%
Value $375K Shares 7,260 Share Price $51.65 Est. Cost/Share $47.00 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $374K Shares 10,098 Share Price $37.04 * Est. Cost/Share $27.74 Unrealized @ Report Date +17.7%
DDD 3-D SYS CORP DEL 0.0%
Value $374K Shares 20,017 Share Price $18.68 Est. Cost/Share $14.33 Unrealized @ Report Date +32.1%
RBC RBC BEARINGS INC 0.0%
Value $373K Shares 3,663 Share Price $101.83 Est. Cost/Share $67.43 Unrealized @ Report Date +48.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $373K Shares 12,258 Share Price $30.43 * Est. Cost/Share $17.02 Unrealized @ Report Date +15.0%
— CARDTRONICS PLC 0.0%
Value $372K Shares 11,307 Share Price $32.90 Est. Cost/Share $46.15 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $370K Shares 28,823 Share Price $12.84 * Est. Cost/Share $11.69 Unrealized @ Report Date +14.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $370K Shares 19,954 Share Price $18.54 * Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $370K Shares 28,946 Share Price $12.78 * Est. Cost/Share $9.97 Unrealized @ Report Date +22.2%
DIOD DIODES INC 0.0%
Value $368K Shares 15,309 Share Price $24.04 * Est. Cost/Share $24.71 Unrealized @ Report Date 0.0%
— SWIFT TRANSN CO 0.0%
Value $368K Shares 13,898 Share Price $26.48 Est. Cost/Share $15.58 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $368K Shares 9,168 Share Price $40.14 * Est. Cost/Share $19.55 Unrealized @ Report Date +36.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $368K Shares 5,369 Share Price $68.54 * Est. Cost/Share $53.83 Unrealized @ Report Date +18.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $368K Shares 11,406 Share Price $32.26 Est. Cost/Share $28.92 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $367K Shares 33,148 Share Price $11.07 Est. Cost/Share $12.23 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $366K Shares 16,001 Share Price $22.87 Est. Cost/Share $15.74 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $364K Shares 7,042 Share Price $51.69 * Est. Cost/Share $66.99 Unrealized @ Report Date -18.6%
RLJ RLJ LODGING TR 0.0%
Value $364K Shares 18,319 Share Price $19.87 Est. Cost/Share $23.31 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $364K Shares 14,491 Share Price $25.12 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $362K Shares 12,127 Share Price $29.85 * Est. Cost/Share $20.79 Unrealized @ Report Date +4.0%
— GW PHARMACEUTICALS PLC 0.0%
Value $361K Shares 3,602 Share Price $100.22 Est. Cost/Share $117.64 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $361K Shares 2,887 Share Price $125.04 Est. Cost/Share $113.96 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $361K Shares 17,926 Share Price $20.14 Est. Cost/Share $14.50 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $360K Shares 10,774 Share Price $33.41 Est. Cost/Share $11.51 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $359K Shares 9,952 Share Price $36.07 * Est. Cost/Share $28.53 Unrealized @ Report Date +20.9%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $358K Shares 18,057 Share Price $19.83 Est. Cost/Share $20.24 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $357K Shares 16,658 Share Price $21.43 Est. Cost/Share $29.27 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $357K Shares 25,984 Share Price $13.74 * Est. Cost/Share $12.86 Unrealized @ Report Date +0.5%
— CORNERSTONE ONDEMAND INC 0.0%
Value $356K Shares 9,972 Share Price $35.70 Est. Cost/Share $39.57 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $355K Shares 10,129 Share Price $35.05 Est. Cost/Share $29.05 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $354K Shares 10,644 Share Price $33.26 Est. Cost/Share $29.60 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $354K Shares 116,078 Share Price $3.05 Est. Cost/Share $2.80 Unrealized @ Report Date —
— KIMBALL INTL INC CL B 0.0%
Value $350K Shares 20,964 Share Price $16.70 Est. Cost/Share $13.93 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $350K Shares 8,587 Share Price $40.76 Est. Cost/Share $38.49 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $348K Shares 109,493 Share Price $3.18 * Est. Cost/Share $2.96 Unrealized @ Report Date +1.5%
— HFF INC 0.0%
Value $348K Shares 10,007 Share Price $34.78 Est. Cost/Share $34.98 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $346K Shares 8,205 Share Price $42.17 * Est. Cost/Share $31.57 Unrealized @ Report Date +24.5%
— DENBURY RES INC 0.0%
Value $345K Shares 225,700 Share Price $1.53 Est. Cost/Share $6.79 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $345K Shares 5,454 Share Price $63.26 Est. Cost/Share $63.60 Unrealized @ Report Date +1.0%
— EBIX INC 0.0%
Value $345K Shares 6,399 Share Price $53.91 Est. Cost/Share $24.34 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $345K Shares 16,700 Share Price $20.66 Est. Cost/Share $18.71 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $344K Shares 29,268 Share Price $11.75 Est. Cost/Share $10.24 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $343K Shares 11,546 Share Price $29.71 Est. Cost/Share $26.87 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $343K Shares 3,594 Share Price $95.44 * Est. Cost/Share $76.00 Unrealized @ Report Date +20.7%
— TERRAFORM PWR INC CL A 0.0%
Value $342K Shares 28,539 Share Price $11.98 Est. Cost/Share $12.14 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $341K Shares 10,502 Share Price $32.47 * Est. Cost/Share $24.16 Unrealized @ Report Date +16.2%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $340K Shares 17,221 Share Price $19.74 Est. Cost/Share $39.16 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $340K Shares 7,114 Share Price $47.79 Est. Cost/Share $49.64 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $340K Shares 46,786 Share Price $7.27 Est. Cost/Share $8.31 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $340K Shares 29,861 Share Price $11.39 Est. Cost/Share $11.37 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $338K Shares 30,473 Share Price $11.09 Est. Cost/Share $10.13 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $338K Shares 12,532 Share Price $26.97 Est. Cost/Share $30.68 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $337K Shares 19,793 Share Price $17.03 Est. Cost/Share $15.38 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $337K Shares 10,900 Share Price $30.92 Est. Cost/Share $32.72 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $337K Shares 6,068 Share Price $55.54 * Est. Cost/Share $36.86 Unrealized @ Report Date +45.1%
KMPR KEMPER CORP DEL 0.0%
Value $336K Shares 8,708 Share Price $38.59 Est. Cost/Share $36.43 Unrealized @ Report Date +7.6%
MCS MARCUS CORP 0.0%
Value $336K Shares 11,135 Share Price $30.18 * Est. Cost/Share $23.94 Unrealized @ Report Date +35.0%
CTRE CARETRUST REIT INC 0.0%
Value $335K Shares 18,066 Share Price $18.54 Est. Cost/Share $13.67 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $335K Shares 5,447 Share Price $61.50 Est. Cost/Share $43.07 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $333K Shares 6,328 Share Price $52.62 Est. Cost/Share $38.77 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $333K Shares 5,680 Share Price $58.63 Est. Cost/Share $60.44 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $332K Shares 9,144 Share Price $36.31 Est. Cost/Share $37.51 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $330K Shares 28,287 Share Price $11.67 * Est. Cost/Share $6.44 Unrealized @ Report Date +34.8%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $328K Shares 82,015 Share Price $4.00 Est. Cost/Share $2.91 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $328K Shares 5,515 Share Price $59.47 Est. Cost/Share $56.23 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $328K Shares 14,666 Share Price $22.36 Est. Cost/Share $21.60 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $328K Shares 11,621 Share Price $28.22 * Est. Cost/Share $18.34 Unrealized @ Report Date +1.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $327K Shares 15,220 Share Price $21.48 * Est. Cost/Share $17.31 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.0%
Value $327K Shares 15,048 Share Price $21.73 * Est. Cost/Share $13.63 Unrealized @ Report Date -23.9%
— SIERRA WIRELESS INC 0.0%
Value $326K Shares 11,619 Share Price $28.06 Est. Cost/Share $14.90 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $326K Shares 15,845 Share Price $20.57 Est. Cost/Share $22.06 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $326K Shares 116,833 Share Price $2.79 * Est. Cost/Share $4.20 Unrealized @ Report Date -20.8%
TRNO TERRENO RLTY CORP 0.0%
Value $323K Shares 9,599 Share Price $33.65 Est. Cost/Share $28.47 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $323K Shares 4,723 Share Price $68.39 * Est. Cost/Share $58.13 Unrealized @ Report Date +24.4%
— SCHULMAN A INC 0.0%
Value $322K Shares 10,058 Share Price $32.01 Est. Cost/Share $29.60 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $322K Shares 14,888 Share Price $21.63 * Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
— ALUMINUM CORP CHINA LTD 0.0%
Value $321K Shares 24,954 Share Price $12.86 Est. Cost/Share $9.32 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $321K Shares 6,057 Share Price $53.00 Est. Cost/Share $48.93 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $321K Shares 7,315 Share Price $43.88 Est. Cost/Share $37.71 Unrealized @ Report Date +16.9%
ENSG ENSIGN GROUP INC 0.0%
Value $321K Shares 14,710 Share Price $21.82 * Est. Cost/Share $18.52 Unrealized @ Report Date -4.7%
OPK OPKO HEALTH INC 0.0%
Value $320K Shares 48,756 Share Price $6.56 * Est. Cost/Share $10.72 Unrealized @ Report Date -34.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $320K Shares 1,243 Share Price $257.44 * Est. Cost/Share $149.24 Unrealized @ Report Date +46.8%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $319K Shares 7,642 Share Price $41.74 * Est. Cost/Share $57.84 Unrealized @ Report Date -13.9%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $317K Shares 28,810 Share Price $11.00 Est. Cost/Share $10.55 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $316K Shares 14,499 Share Price $21.79 Est. Cost/Share $17.45 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $315K Shares 26,741 Share Price $11.78 Est. Cost/Share $11.59 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $314K Shares 4,701 Share Price $66.79 Est. Cost/Share $55.13 Unrealized @ Report Date +20.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $314K Shares 9,557 Share Price $32.86 * Est. Cost/Share $21.31 Unrealized @ Report Date +44.9%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $313K Shares 20,782 Share Price $15.06 Est. Cost/Share $12.68 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $313K Shares 12,129 Share Price $25.81 * Est. Cost/Share $17.87 Unrealized @ Report Date +18.8%
— PROOFPOINT INC 0.0%
Value $312K Shares 3,591 Share Price $86.88 Est. Cost/Share $76.47 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $312K Shares 8,443 Share Price $36.95 Est. Cost/Share $36.95 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $311K Shares 12,427 Share Price $25.03 Est. Cost/Share $25.03 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $310K Shares 50,964 Share Price $6.08 Est. Cost/Share $6.13 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $308K Shares 10,722 Share Price $28.73 Est. Cost/Share $25.19 Unrealized @ Report Date +12.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $308K Shares 19,606 Share Price $15.71 * Est. Cost/Share $11.09 Unrealized @ Report Date +28.8%
— WEB GROUP INC 0.0%
Value $308K Shares 12,160 Share Price $25.33 Est. Cost/Share $19.60 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $308K Shares 4,757 Share Price $64.75 * Est. Cost/Share $46.95 Unrealized @ Report Date +8.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $308K Shares 28,242 Share Price $10.91 * Est. Cost/Share $6.71 Unrealized @ Report Date +36.3%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $307K Shares 18,151 Share Price $16.91 Est. Cost/Share $11.63 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $307K Shares 7,566 Share Price $40.58 * Est. Cost/Share $20.28 Unrealized @ Report Date +30.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $306K Shares 5,059 Share Price $60.49 * Est. Cost/Share $52.56 Unrealized @ Report Date +21.5%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $306K Shares 11,977 Share Price $25.55 Est. Cost/Share $16.86 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $305K Shares 3,160 Share Price $96.52 * Est. Cost/Share $35.06 Unrealized @ Report Date +13.5%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $303K Shares 26,334 Share Price $11.51 Est. Cost/Share $24.29 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $301K Shares 11,371 Share Price $26.47 Est. Cost/Share $22.42 Unrealized @ Report Date +19.0%
CRVL CORVEL CORP 0.0%
Value $301K Shares 6,335 Share Price $47.51 * Est. Cost/Share $13.62 Unrealized @ Report Date +11.1%
AZZ AZZ INC 0.0%
Value $301K Shares 5,392 Share Price $55.82 * Est. Cost/Share $49.94 Unrealized @ Report Date +0.6%
WSFS WSFS FINL CORP 0.0%
Value $300K Shares 6,626 Share Price $45.28 Est. Cost/Share $37.33 Unrealized @ Report Date +22.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $300K Shares 19,520 Share Price $15.37 * Est. Cost/Share $6.37 Unrealized @ Report Date +8.6%
— GREENHILL & CO INC 0.0%
Value $299K Shares 14,883 Share Price $20.09 Est. Cost/Share $23.08 Unrealized @ Report Date —
— ZHAOPIN LTD 0.0%
Value $298K Shares 16,105 Share Price $18.50 Est. Cost/Share $15.65 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $298K Shares 22,793 Share Price $13.07 Est. Cost/Share $13.56 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $297K Shares 7,473 Share Price $39.74 Est. Cost/Share $37.52 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $297K Shares 6,993 Share Price $42.47 * Est. Cost/Share $36.43 Unrealized @ Report Date +9.9%
GFF GRIFFON CORP 0.0%
Value $297K Shares 13,547 Share Price $21.92 * Est. Cost/Share $11.67 Unrealized @ Report Date +45.1%
— NRG YIELD INC 0.0%
Value $297K Shares 17,428 Share Price $17.04 Est. Cost/Share $19.12 Unrealized @ Report Date —
— HSN INC 0.0%
Value $296K Shares 9,295 Share Price $31.85 Est. Cost/Share $37.12 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $295K Shares 53,583 Share Price $5.51 Est. Cost/Share $7.09 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $295K Shares 18,460 Share Price $15.98 Est. Cost/Share $17.09 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $295K Shares 7,762 Share Price $38.01 Est. Cost/Share $65.17 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $294K Shares 6,213 Share Price $47.32 * Est. Cost/Share $34.16 Unrealized @ Report Date +28.1%
— PARKWAY INC 0.0%
Value $294K Shares 12,840 Share Price $22.90 Est. Cost/Share $22.28 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $294K Shares 3,611 Share Price $81.42 Est. Cost/Share $83.23 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $294K Shares 5,487 Share Price $53.58 * Est. Cost/Share $43.13 Unrealized @ Report Date +19.5%
— TIVITY HEALTH INC 0.0%
Value $294K Shares 7,375 Share Price $39.86 Est. Cost/Share $29.14 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $293K Shares 19,793 Share Price $14.80 Est. Cost/Share $15.65 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $293K Shares 15,839 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $293K Shares 12,143 Share Price $24.13 Est. Cost/Share $21.68 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $293K Shares 9,828 Share Price $29.81 Est. Cost/Share $33.92 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $292K Shares 14,300 Share Price $20.42 Est. Cost/Share $17.93 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $292K Shares 7,423 Share Price $39.34 Est. Cost/Share $40.75 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $292K Shares 10,003 Share Price $29.19 Est. Cost/Share $29.19 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $292K Shares 4,761 Share Price $61.33 Est. Cost/Share $51.26 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $291K Shares 13,926 Share Price $20.90 Est. Cost/Share $21.54 Unrealized @ Report Date -3.2%
PIPR PIPER JAFFRAY COS 0.0%
Value $291K Shares 4,861 Share Price $59.86 Est. Cost/Share $46.01 Unrealized @ Report Date +31.2%
ATHM AUTOHOME INC 0.0%
Value $290K Shares 6,401 Share Price $45.31 Est. Cost/Share $45.31 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $290K Shares 17,115 Share Price $16.94 * Est. Cost/Share $14.76 Unrealized @ Report Date +21.9%
— VIRTUSA CORP 0.0%
Value $289K Shares 9,836 Share Price $29.38 Est. Cost/Share $24.88 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $288K Shares 13,594 Share Price $21.19 Est. Cost/Share $12.40 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $288K Shares 50,607 Share Price $5.69 Est. Cost/Share $5.06 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $288K Shares 4,751 Share Price $60.62 Est. Cost/Share $56.55 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $288K Shares 8,180 Share Price $35.21 * Est. Cost/Share $22.16 Unrealized @ Report Date +8.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $287K Shares 11,384 Share Price $25.21 * Est. Cost/Share $24.59 Unrealized @ Report Date 0.0%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $287K Shares 21,106 Share Price $13.60 Est. Cost/Share $15.29 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $284K Shares 27,522 Share Price $10.32 Est. Cost/Share $11.81 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $284K Shares 3,237 Share Price $87.74 * Est. Cost/Share $78.27 Unrealized @ Report Date +0.3%
— MOBILEYE N V AMSTELVEEN 0.0%
Value $283K Shares 4,512 Share Price $62.72 Est. Cost/Share $62.72 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $282K Shares 3,579 Share Price $78.79 * Est. Cost/Share $81.78 Unrealized @ Report Date 0.0%
— CLIFFS NAT RES INC 0.0%
Value $282K Shares 40,721 Share Price $6.93 Est. Cost/Share $7.34 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $281K Shares 85,546 Share Price $3.28 Est. Cost/Share $5.83 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $281K Shares 3,012 Share Price $93.29 Est. Cost/Share $80.67 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $280K Shares 9,908 Share Price $28.26 * Est. Cost/Share $28.13 Unrealized @ Report Date +4.0%
— PHH CORP 0.0%
Value $279K Shares 20,249 Share Price $13.78 Est. Cost/Share $12.85 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $278K Shares 11,738 Share Price $23.68 Est. Cost/Share $22.82 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $278K Shares 14,316 Share Price $19.42 Est. Cost/Share $18.05 Unrealized @ Report Date +5.6%
OTTR OTTER TAIL CORP 0.0%
Value $277K Shares 6,987 Share Price $39.65 * Est. Cost/Share $26.74 Unrealized @ Report Date +15.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $274K Shares 5,113 Share Price $53.59 * Est. Cost/Share $50.82 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $274K Shares 7,796 Share Price $35.15 Est. Cost/Share $28.14 Unrealized @ Report Date +25.3%
PRTA PROTHENA CORP PLC 0.0%
Value $273K Shares 5,043 Share Price $54.13 Est. Cost/Share $52.64 Unrealized @ Report Date +1.2%
— ARLINGTON ASSET INVT CORP 0.0%
Value $271K Shares 19,838 Share Price $13.66 Est. Cost/Share $14.27 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $270K Shares 5,346 Share Price $50.51 Est. Cost/Share $44.72 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $269K Shares 8,076 Share Price $33.31 Est. Cost/Share $29.49 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $269K Shares 4,333 Share Price $62.08 * Est. Cost/Share $33.55 Unrealized @ Report Date +14.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $269K Shares 7,357 Share Price $36.56 Est. Cost/Share $28.56 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $268K Shares 16,439 Share Price $16.30 Est. Cost/Share $16.18 Unrealized @ Report Date -1.1%
SEB SEABOARD CORP 0.0%
Value $268K Shares 67 Share Price $4000.00 Est. Cost/Share $2919.00 Unrealized @ Report Date +34.9%
— INNOPHOS HOLDINGS INC 0.0%
Value $267K Shares 6,082 Share Price $43.90 Est. Cost/Share $42.53 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $267K Shares 30,952 Share Price $8.63 Est. Cost/Share $9.77 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $267K Shares 6,259 Share Price $42.66 Est. Cost/Share $39.56 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $266K Shares 6,803 Share Price $39.10 Est. Cost/Share $31.43 Unrealized @ Report Date +22.1%
INVA INNOVIVA INC 0.0%
Value $264K Shares 20,651 Share Price $12.78 Est. Cost/Share $10.81 Unrealized @ Report Date +16.0%
YELP YELP INC 0.0%
Value $264K Shares 8,801 Share Price $30.00 * Est. Cost/Share $24.33 Unrealized @ Report Date +28.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $264K Shares 14,448 Share Price $18.27 Est. Cost/Share $17.79 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $263K Shares 9,504 Share Price $27.67 Est. Cost/Share $27.49 Unrealized @ Report Date -1.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $263K Shares 10,018 Share Price $26.25 Est. Cost/Share $24.53 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $262K Shares 9,702 Share Price $27.00 * Est. Cost/Share $21.34 Unrealized @ Report Date +11.9%
— PROVIDENCE SVC CORP 0.0%
Value $262K Shares 5,169 Share Price $50.69 Est. Cost/Share $50.69 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $262K Shares 4,620 Share Price $56.71 * Est. Cost/Share $55.30 Unrealized @ Report Date 0.0%
— SPECTRANETICS CORP 0.0%
Value $261K Shares 6,789 Share Price $38.44 Est. Cost/Share $38.44 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $261K Shares 7,022 Share Price $37.17 * Est. Cost/Share $26.46 Unrealized @ Report Date -1.9%
— SOUTH ST CORP 0.0%
Value $260K Shares 3,030 Share Price $85.81 Est. Cost/Share $85.81 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $260K Shares 11,542 Share Price $22.53 * Est. Cost/Share $19.87 Unrealized @ Report Date -5.9%
GLPG GALAPAGOS NV 0.0%
Value $260K Shares 3,404 Share Price $76.38 Est. Cost/Share $83.36 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $259K Shares 21,790 Share Price $11.89 Est. Cost/Share $12.10 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $259K Shares 4,996 Share Price $51.84 Est. Cost/Share $54.61 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $259K Shares 4,914 Share Price $52.71 Est. Cost/Share $45.69 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $259K Shares 6,309 Share Price $41.05 Est. Cost/Share $41.37 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $259K Shares 15,745 Share Price $16.45 * Est. Cost/Share $18.56 Unrealized @ Report Date 0.0%
— DOMINION DIAMOND CORP 0.0%
Value $258K Shares 20,581 Share Price $12.54 Est. Cost/Share $12.06 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $258K Shares 9,921 Share Price $26.01 Est. Cost/Share $26.01 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $257K Shares 9,479 Share Price $27.11 Est. Cost/Share $27.11 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $257K Shares 7,200 Share Price $35.69 Est. Cost/Share $36.96 Unrealized @ Report Date -4.5%
— TELIGENT INC NEW 0.0%
Value $256K Shares 27,934 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $256K Shares 4,273 Share Price $59.91 * Est. Cost/Share $45.84 Unrealized @ Report Date +7.5%
NPKI NEWPARK RES INC 0.0%
Value $256K Shares 34,781 Share Price $7.36 * Est. Cost/Share $6.72 Unrealized @ Report Date +13.6%
CNMD CONMED CORP 0.0%
Value $256K Shares 5,034 Share Price $50.85 * Est. Cost/Share $36.98 Unrealized @ Report Date +23.1%
— ACORDA THERAPEUTICS INC 0.0%
Value $256K Shares 12,972 Share Price $19.73 Est. Cost/Share $20.95 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $255K Shares 2,920 Share Price $87.33 Est. Cost/Share $79.34 Unrealized @ Report Date +8.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $255K Shares 14,312 Share Price $17.82 * Est. Cost/Share $12.49 Unrealized @ Report Date +17.6%
— AMERICAN INTL GROUP INC 0.0%
Value $255K Shares 12,109 Share Price $21.06 Est. Cost/Share $18.66 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $254K Shares 3,621 Share Price $70.15 * Est. Cost/Share $54.10 Unrealized @ Report Date 0.0%
WSBC WESBANCO INC 0.0%
Value $254K Shares 6,433 Share Price $39.48 Est. Cost/Share $40.40 Unrealized @ Report Date -4.0%
— UNITED FINL BANCORP INC NEW 0.0%
Value $254K Shares 15,231 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $254K Shares 5,588 Share Price $45.45 Est. Cost/Share $45.06 Unrealized @ Report Date 0.0%
— TRITON INTL LTD 0.0%
Value $253K Shares 7,553 Share Price $33.50 Est. Cost/Share $25.81 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $252K Shares 7,131 Share Price $35.34 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
— VERIFONE SYS INC 0.0%
Value $252K Shares 13,900 Share Price $18.13 Est. Cost/Share $17.82 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $251K Shares 15,035 Share Price $16.69 Est. Cost/Share $16.69 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $250K Shares 4,458 Share Price $56.08 Est. Cost/Share $56.08 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $249K Shares 115,700 Share Price $2.15 Est. Cost/Share $2.76 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $249K Shares 16,243 Share Price $15.33 * Est. Cost/Share $11.63 Unrealized @ Report Date +28.4%
FN FABRINET 0.0%
Value $249K Shares 5,847 Share Price $42.59 * Est. Cost/Share $39.62 Unrealized @ Report Date -5.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $249K Shares 13,213 Share Price $18.85 * Est. Cost/Share $12.93 Unrealized @ Report Date +12.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $249K Shares 13,795 Share Price $18.05 * Est. Cost/Share $16.30 Unrealized @ Report Date +5.7%
— REVLON INC 0.0%
Value $249K Shares 10,495 Share Price $23.73 Est. Cost/Share $23.73 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $249K Shares 5,390 Share Price $46.20 * Est. Cost/Share $36.77 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.0%
Value $249K Shares 24,887 Share Price $10.01 * Est. Cost/Share $8.20 Unrealized @ Report Date +28.0%
— CHINA EASTN AIRLS LTD 0.0%
Value $248K Shares 8,096 Share Price $30.63 Est. Cost/Share $28.61 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $248K Shares 3,144 Share Price $78.88 * Est. Cost/Share $62.24 Unrealized @ Report Date -2.5%
ANDE ANDERSONS INC 0.0%
Value $248K Shares 7,264 Share Price $34.14 * Est. Cost/Share $23.96 Unrealized @ Report Date +23.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $248K Shares 12,793 Share Price $19.39 Est. Cost/Share $19.44 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $247K Shares 8,235 Share Price $29.99 * Est. Cost/Share $29.19 Unrealized @ Report Date -10.3%
— LAREDO PETROLEUM INC 0.0%
Value $247K Shares 23,504 Share Price $10.51 Est. Cost/Share $11.42 Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $246K Shares 38,453 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $246K Shares 6,583 Share Price $37.37 Est. Cost/Share $39.62 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $246K Shares 6,593 Share Price $37.31 * Est. Cost/Share $36.26 Unrealized @ Report Date +13.9%
SRCE 1ST SOURCE CORP 0.0%
Value $244K Shares 5,104 Share Price $47.81 Est. Cost/Share $47.00 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $244K Shares 5,990 Share Price $40.73 Est. Cost/Share $40.00 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $244K Shares 48,366 Share Price $5.04 Est. Cost/Share $4.43 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $243K Shares 119,061 Share Price $2.04 * Est. Cost/Share $2.43 Unrealized @ Report Date -14.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $243K Shares 6,528 Share Price $37.22 * Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
— EXTENDED STAY AMER INC 0.0%
Value $242K Shares 12,483 Share Price $19.39 Est. Cost/Share $19.39 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $241K Shares 48,723 Share Price $4.95 Est. Cost/Share $4.93 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $241K Shares 8,898 Share Price $27.08 * Est. Cost/Share $25.24 Unrealized @ Report Date 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $241K Shares 10,484 Share Price $22.99 * Est. Cost/Share $21.89 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $240K Shares 4,693 Share Price $51.14 * Est. Cost/Share $52.19 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.0%
Value $239K Shares 2,636 Share Price $90.67 Est. Cost/Share $87.65 Unrealized @ Report Date +3.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $239K Shares 3,851 Share Price $62.06 * Est. Cost/Share $74.97 Unrealized @ Report Date -19.6%
NOAH NOAH HLDGS LTD 0.0%
Value $239K Shares 8,332 Share Price $28.68 Est. Cost/Share $28.68 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $238K Shares 29,536 Share Price $8.06 Est. Cost/Share $9.23 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $238K Shares 25,491 Share Price $9.34 * Est. Cost/Share $18.12 Unrealized @ Report Date -38.0%
— HRG GROUP INC 0.0%
Value $237K Shares 13,370 Share Price $17.73 Est. Cost/Share $16.23 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $235K Shares 5,786 Share Price $40.62 Est. Cost/Share $40.62 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $234K Shares 4,429 Share Price $52.83 * Est. Cost/Share $26.42 Unrealized @ Report Date 0.0%
CAL CALERES INC 0.0%
Value $233K Shares 8,378 Share Price $27.81 * Est. Cost/Share $25.74 Unrealized @ Report Date -8.0%
NG NOVAGOLD RES INC 0.0%
Value $233K Shares 51,028 Share Price $4.57 * Est. Cost/Share $3.94 Unrealized @ Report Date +9.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $233K Shares 13,582 Share Price $17.16 * Est. Cost/Share $11.40 Unrealized @ Report Date +10.4%
— PRA HEALTH SCIENCES INC 0.0%
Value $233K Shares 3,100 Share Price $75.16 Est. Cost/Share $75.16 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $232K Shares 7,187 Share Price $32.28 * Est. Cost/Share $15.69 Unrealized @ Report Date +5.3%
— ICONIX BRAND GROUP INC 0.0%
Value $232K Shares 33,546 Share Price $6.92 Est. Cost/Share $13.55 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $231K Shares 9,972 Share Price $23.16 Est. Cost/Share $25.22 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $231K Shares 12,881 Share Price $17.93 * Est. Cost/Share $15.72 Unrealized @ Report Date +0.9%
RNST RENASANT CORP 0.0%
Value $229K Shares 5,235 Share Price $43.74 * Est. Cost/Share $41.93 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $229K Shares 4,692 Share Price $48.81 * Est. Cost/Share $38.18 Unrealized @ Report Date 0.0%
TU TELUS CORP 0.0%
Value $229K Shares 6,641 Share Price $34.48 * Est. Cost/Share $17.28 Unrealized @ Report Date -2.9%
AGX ARGAN INC 0.0%
Value $228K Shares 3,808 Share Price $59.87 * Est. Cost/Share $38.72 Unrealized @ Report Date +32.9%
— MANITOWOC INC 0.0%
Value $227K Shares 37,840 Share Price $6.00 Est. Cost/Share $14.75 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $227K Shares 17,398 Share Price $13.05 Est. Cost/Share $14.71 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $227K Shares 9,774 Share Price $23.22 Est. Cost/Share $23.15 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $226K Shares 11,310 Share Price $19.98 * Est. Cost/Share $15.40 Unrealized @ Report Date +16.3%
— KRATON CORPORATION 0.0%
Value $226K Shares 6,567 Share Price $34.41 Est. Cost/Share $34.41 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $225K Shares 9,581 Share Price $23.48 * Est. Cost/Share $20.67 Unrealized @ Report Date 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value $224K Shares 5,927 Share Price $37.79 Est. Cost/Share $36.00 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $223K Shares 13,495 Share Price $16.52 * Est. Cost/Share $9.21 Unrealized @ Report Date +48.0%
PATK PATRICK INDS INC 0.0%
Value $223K Shares 3,064 Share Price $72.78 * Est. Cost/Share $26.49 Unrealized @ Report Date +4.2%
— PINNACLE ENTMT INC NEW 0.0%
Value $223K Shares 11,283 Share Price $19.76 Est. Cost/Share $11.11 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $223K Shares 3,446 Share Price $64.71 * Est. Cost/Share $43.06 Unrealized @ Report Date +5.3%
BFS SAUL CTRS INC 0.0%
Value $222K Shares 3,828 Share Price $57.99 Est. Cost/Share $61.50 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $222K Shares 6,115 Share Price $36.30 Est. Cost/Share $36.30 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $221K Shares 8,348 Share Price $26.47 Est. Cost/Share $28.20 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $221K Shares 11,963 Share Price $18.47 Est. Cost/Share $26.34 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $220K Shares 10,301 Share Price $21.36 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
STN STANTEC INC 0.0%
Value $220K Shares 8,767 Share Price $25.09 Est. Cost/Share $24.73 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $220K Shares 6,073 Share Price $36.23 * Est. Cost/Share $31.22 Unrealized @ Report Date +19.6%
— INPHI CORP 0.0%
Value $219K Shares 6,384 Share Price $34.30 Est. Cost/Share $34.38 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $218K Shares 4,448 Share Price $49.01 * Est. Cost/Share $41.89 Unrealized @ Report Date 0.0%
— LYDALL INC DEL 0.0%
Value $218K Shares 4,217 Share Price $51.70 Est. Cost/Share $60.67 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $218K Shares 6,551 Share Price $33.28 * Est. Cost/Share $34.99 Unrealized @ Report Date +0.9%
W WAYFAIR INC 0.0%
Value $217K Shares 2,829 Share Price $76.71 * Est. Cost/Share $59.29 Unrealized @ Report Date 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $217K Shares 8,192 Share Price $26.49 * Est. Cost/Share $25.07 Unrealized @ Report Date 0.0%
VVX VECTRUS INC 0.0%
Value $215K Shares 6,649 Share Price $32.34 * Est. Cost/Share $27.83 Unrealized @ Report Date 0.0%
— CAESARS ENTMT CORP 0.0%
Value $215K Shares 17,955 Share Price $11.97 Est. Cost/Share $8.80 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $215K Shares 6,493 Share Price $33.11 Est. Cost/Share $63.03 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $214K Shares 19,956 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $214K Shares 8,702 Share Price $24.59 * Est. Cost/Share $25.12 Unrealized @ Report Date -6.4%
— VERITIV CORP 0.0%
Value $213K Shares 4,739 Share Price $44.95 Est. Cost/Share $51.05 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $213K Shares 3,087 Share Price $69.00 * Est. Cost/Share $57.40 Unrealized @ Report Date 0.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $213K Shares 10,469 Share Price $20.35 Est. Cost/Share $21.27 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $213K Shares 10,463 Share Price $20.36 Est. Cost/Share $16.82 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $212K Shares 1,751 Share Price $121.07 Est. Cost/Share $121.07 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $212K Shares 2,521 Share Price $84.09 * Est. Cost/Share $80.38 Unrealized @ Report Date 0.0%
— OCLARO INC 0.0%
Value $212K Shares 22,646 Share Price $9.36 Est. Cost/Share $5.80 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $212K Shares 2,754 Share Price $76.98 * Est. Cost/Share $79.82 Unrealized @ Report Date 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $211K Shares 3,771 Share Price $55.95 * Est. Cost/Share $46.96 Unrealized @ Report Date 0.0%
RDWR RADWARE LTD 0.0%
Value $210K Shares 11,959 Share Price $17.56 * Est. Cost/Share $16.99 Unrealized @ Report Date 0.0%
— ATHENE HLDG LTD 0.0%
Value $209K Shares 4,208 Share Price $49.67 Est. Cost/Share $49.67 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $209K Shares 5,988 Share Price $34.90 * Est. Cost/Share $25.10 Unrealized @ Report Date +17.6%
— PHARMERICA CORP 0.0%
Value $209K Shares 7,948 Share Price $26.30 Est. Cost/Share $26.30 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $208K Shares 9,105 Share Price $22.84 * Est. Cost/Share $14.19 Unrealized @ Report Date 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $206K Shares 4,002 Share Price $51.47 Est. Cost/Share $51.12 Unrealized @ Report Date 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $206K Shares 5,731 Share Price $35.94 * Est. Cost/Share $31.98 Unrealized @ Report Date 0.0%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $206K Shares 24,651 Share Price $8.36 Est. Cost/Share $8.83 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $206K Shares 8,821 Share Price $23.35 Est. Cost/Share $23.35 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $205K Shares 1,845 Share Price $111.11 * Est. Cost/Share $82.27 Unrealized @ Report Date 0.0%
IMAX IMAX CORP 0.0%
Value $205K Shares 9,332 Share Price $21.97 * Est. Cost/Share $28.05 Unrealized @ Report Date 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $205K Shares 9,859 Share Price $20.79 Est. Cost/Share $20.79 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $205K Shares 5,144 Share Price $39.85 * Est. Cost/Share $38.45 Unrealized @ Report Date 0.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $204K Shares 5,311 Share Price $38.41 Est. Cost/Share $38.83 Unrealized @ Report Date 0.0%
— NXSTAGE MEDICAL INC 0.0%
Value $204K Shares 8,133 Share Price $25.08 Est. Cost/Share $26.82 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $204K Shares 8,166 Share Price $24.98 * Est. Cost/Share $23.17 Unrealized @ Report Date 0.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $204K Shares 8,127 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $203K Shares 8,241 Share Price $24.63 Est. Cost/Share $28.09 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $203K Shares 4,727 Share Price $42.94 * Est. Cost/Share $26.54 Unrealized @ Report Date +15.6%
VRA VERA BRADLEY INC 0.0%
Value $203K Shares 20,746 Share Price $9.79 * Est. Cost/Share $10.52 Unrealized @ Report Date -16.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $202K Shares 3,040 Share Price $66.45 Est. Cost/Share $65.45 Unrealized @ Report Date 0.0%
— INTL FCSTONE INC 0.0%
Value $202K Shares 5,348 Share Price $37.77 Est. Cost/Share $37.77 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $202K Shares 20,627 Share Price $9.79 * Est. Cost/Share $6.81 Unrealized @ Report Date +54.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $202K Shares 11,615 Share Price $17.39 * Est. Cost/Share $13.27 Unrealized @ Report Date +9.1%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $202K Shares 16,407 Share Price $12.31 Est. Cost/Share $10.16 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $201K Shares 11,571 Share Price $17.37 * Est. Cost/Share $17.73 Unrealized @ Report Date +0.2%
— NEW MEDIA INVT GROUP INC 0.0%
Value $200K Shares 14,818 Share Price $13.50 Est. Cost/Share $15.08 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $200K Shares 12,820 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $200K Shares 13,124 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $193K Shares 17,383 Share Price $11.10 Est. Cost/Share $11.10 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $193K Shares 13,741 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $191K Shares 20,220 Share Price $9.45 * Est. Cost/Share $4.30 Unrealized @ Report Date -13.8%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $190K Shares 10,025 Share Price $18.95 * Est. Cost/Share $21.05 Unrealized @ Report Date -3.9%
— INVESTORS BANCORP INC NEW 0.0%
Value $188K Shares 14,077 Share Price $13.36 Est. Cost/Share $12.82 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $186K Shares 10,919 Share Price $17.03 Est. Cost/Share $15.34 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $186K Shares 18,479 Share Price $10.07 Est. Cost/Share $9.82 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $186K Shares 11,313 Share Price $16.44 * Est. Cost/Share $12.41 Unrealized @ Report Date +19.1%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $186K Shares 17,102 Share Price $10.88 Est. Cost/Share $10.88 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $185K Shares 12,173 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $182K Shares 11,772 Share Price $15.46 Est. Cost/Share $15.78 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $181K Shares 109,705 Share Price $1.65 Est. Cost/Share $2.38 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $181K Shares 16,566 Share Price $10.93 Est. Cost/Share $16.24 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $180K Shares 10,345 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $180K Shares 33,272 Share Price $5.41 * Est. Cost/Share $5.78 Unrealized @ Report Date -12.9%
COHU COHU INC 0.0%
Value $179K Shares 11,395 Share Price $15.71 * Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
— TAHOE RES INC 0.0%
Value $178K Shares 20,686 Share Price $8.60 Est. Cost/Share $12.44 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $178K Shares 26,312 Share Price $6.76 Est. Cost/Share $9.46 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $177K Shares 33,556 Share Price $5.27 Est. Cost/Share $6.86 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $177K Shares 11,599 Share Price $15.26 * Est. Cost/Share $9.33 Unrealized @ Report Date 0.0%
— FLOTEK INDS INC DEL 0.0%
Value $176K Shares 19,651 Share Price $8.96 Est. Cost/Share $7.74 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $175K Shares 15,708 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $174K Shares 16,954 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $174K Shares 12,291 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $172K Shares 11,977 Share Price $14.36 * Est. Cost/Share $12.96 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $171K Shares 12,506 Share Price $13.67 Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $171K Shares 33,000 Share Price $5.18 Est. Cost/Share $6.17 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $165K Shares 73,692 Share Price $2.24 Est. Cost/Share $3.25 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $164K Shares 10,964 Share Price $14.96 Est. Cost/Share $14.96 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $163K Shares 13,343 Share Price $12.22 Est. Cost/Share $12.43 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $162K Shares 14,921 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $161K Shares 41,406 Share Price $3.89 Est. Cost/Share $6.62 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $160K Shares 19,343 Share Price $8.27 Est. Cost/Share $18.84 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $158K Shares 18,875 Share Price $8.37 Est. Cost/Share $4.49 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $157K Shares 35,442 Share Price $4.43 Est. Cost/Share $8.71 Unrealized @ Report Date —
— VALE S A 0.0%
Value $156K Shares 19,101 Share Price $8.17 Est. Cost/Share $5.90 Unrealized @ Report Date —
— LUXFER HLDGS PLC 0.0%
Value $156K Shares 12,186 Share Price $12.80 Est. Cost/Share $12.19 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $155K Shares 15,007 Share Price $10.33 * Est. Cost/Share $43.57 Unrealized @ Report Date -69.0%
— BARNES & NOBLE INC 0.0%
Value $151K Shares 19,806 Share Price $7.62 Est. Cost/Share $12.15 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $145K Shares 14,841 Share Price $9.77 Est. Cost/Share $7.91 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $143K Shares 14,850 Share Price $9.63 * Est. Cost/Share $9.32 Unrealized @ Report Date -8.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $142K Shares 22,476 Share Price $6.32 * Est. Cost/Share $11.31 Unrealized @ Report Date -37.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $141K Shares 13,986 Share Price $10.08 * Est. Cost/Share $6.53 Unrealized @ Report Date +23.3%
— RICHMONT MINES INC 0.0%
Value $137K Shares 17,550 Share Price $7.81 Est. Cost/Share $2.83 Unrealized @ Report Date —
— GRANA Y MONTERO S A A 0.0%
Value $136K Shares 41,770 Share Price $3.26 Est. Cost/Share $5.22 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $136K Shares 13,353 Share Price $10.18 * Est. Cost/Share $10.14 Unrealized @ Report Date -8.9%
WSR WHITESTONE REIT 0.0%
Value $135K Shares 10,995 Share Price $12.28 Est. Cost/Share $14.63 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $134K Shares 15,141 Share Price $8.85 Est. Cost/Share $10.34 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $134K Shares 12,902 Share Price $10.39 Est. Cost/Share $10.39 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $133K Shares 20,387 Share Price $6.52 Est. Cost/Share $4.66 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $133K Shares 26,489 Share Price $5.02 Est. Cost/Share $5.22 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $131K Shares 17,464 Share Price $7.50 Est. Cost/Share $8.70 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $130K Shares 60,467 Share Price $2.15 Est. Cost/Share $5.83 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $128K Shares 12,020 Share Price $10.65 Est. Cost/Share $9.62 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $128K Shares 19,140 Share Price $6.69 Est. Cost/Share $23.36 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $126K Shares 14,942 Share Price $8.43 Est. Cost/Share $7.39 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $125K Shares 13,742 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $124K Shares 12,729 Share Price $9.74 * Est. Cost/Share $10.07 Unrealized @ Report Date +1.0%
— FRONTLINE LTD 0.0%
Value $124K Shares 21,648 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $123K Shares 15,283 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $120K Shares 18,744 Share Price $6.40 Est. Cost/Share $6.11 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $119K Shares 16,797 Share Price $7.08 Est. Cost/Share $4.88 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $116K Shares 43,832 Share Price $2.65 Est. Cost/Share $3.96 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $115K Shares 12,877 Share Price $8.93 Est. Cost/Share $8.93 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $111K Shares 28,844 Share Price $3.85 Est. Cost/Share $5.28 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $108K Shares 10,101 Share Price $10.69 Est. Cost/Share $8.48 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $108K Shares 12,291 Share Price $8.79 * Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
— ENERNOC INC 0.0%
Value $107K Shares 13,774 Share Price $7.77 Est. Cost/Share $7.72 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $103K Shares 11,278 Share Price $9.13 * Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%
— PIER 1 IMPORTS INC 0.0%
Value $103K Shares 19,897 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $100K Shares 10,862 Share Price $9.21 * Est. Cost/Share $4.53 Unrealized @ Report Date +95.4%
— KEYW HLDG CORP 0.0%
Value $99,000 Shares 10,579 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $99,000 Shares 21,180 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $98,000 Shares 14,737 Share Price $6.65 Est. Cost/Share $5.71 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $95,000 Shares 14,900 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $94,000 Shares 35,856 Share Price $2.62 Est. Cost/Share $2.20 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $94,000 Shares 12,256 Share Price $7.67 * Est. Cost/Share $5.95 Unrealized @ Report Date +46.4%
— INVESTORS REAL ESTATE TR 0.0%
Value $94,000 Shares 15,098 Share Price $6.23 Est. Cost/Share $6.23 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $93,000 Shares 12,844 Share Price $7.24 Est. Cost/Share $5.45 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $90,000 Shares 11,737 Share Price $7.67 Est. Cost/Share $39.29 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $82,000 Shares 19,879 Share Price $4.12 * Est. Cost/Share $2.45 Unrealized @ Report Date -2.4%
CROX CROCS INC 0.0%
Value $81,000 Shares 10,450 Share Price $7.75 * Est. Cost/Share $9.96 Unrealized @ Report Date -32.7%
RUN SUNRUN INC 0.0%
Value $75,000 Shares 10,489 Share Price $7.15 * Est. Cost/Share $5.40 Unrealized @ Report Date 0.0%
— SEASPAN CORP 0.0%
Value $75,000 Shares 10,563 Share Price $7.10 Est. Cost/Share $6.92 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $73,000 Shares 20,630 Share Price $3.54 * Est. Cost/Share $4.95 Unrealized @ Report Date -18.5%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $69,000 Shares 24,541 Share Price $2.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $65,000 Shares 10,239 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $59,000 Shares 43,377 Share Price $1.36 Est. Cost/Share $2.29 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $58,000 Shares 13,054 Share Price $4.44 Est. Cost/Share $4.91 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $57,000 Shares 26,939 Share Price $2.12 Est. Cost/Share $3.70 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $57,000 Shares 14,447 Share Price $3.95 Est. Cost/Share $5.26 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $52,000 Shares 21,724 Share Price $2.39 Est. Cost/Share $3.13 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $44,000 Shares 18,186 Share Price $2.42 * Est. Cost/Share $2.84 Unrealized @ Report Date 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 26,396 Share Price $1.55 * Est. Cost/Share $1.47 Unrealized @ Report Date +31.1%
— ABRAXAS PETE CORP 0.0%
Value $40,000 Shares 24,425 Share Price $1.64 Est. Cost/Share $2.28 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $40,000 Shares 15,239 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $38,000 Shares 17,553 Share Price $2.16 Est. Cost/Share $3.17 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $35,000 Shares 12,128 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $33,000 Shares 11,887 Share Price $2.78 * Est. Cost/Share $2.66 Unrealized @ Report Date 0.0%
— BARRETT BILL CORP 0.0%
Value $32,000 Shares 10,359 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $27,000 Shares 12,492 Share Price $2.16 Est. Cost/Share $2.86 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $27,000 Shares 23,081 Share Price $1.17 Est. Cost/Share $4.47 Unrealized @ Report Date —
URG UR ENERGY INC 0.0%
Value $17,000 Shares 26,625 Share Price $0.64 * Est. Cost/Share $0.65 Unrealized @ Report Date -9.5%
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 16,778 Share Price $0.00 Est. Cost/Share $0.05 Unrealized @ Report Date —