Aperio Group, LLC Diversified Active

CIK: 0001364615 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: May 1, 2019

Total Value: $17.72B (100.0% shares, 0.0% debt)

Holdings (2,217)

AAPL APPLE INC 2.7%
Value $477M Shares 3,097,191 Share Price $154.12 * Est. Cost/Share $23.14 Unrealized @ Report Date +56.2%
MSFT MICROSOFT CORP 1.9%
Value $330M Shares 4,426,949 Share Price $74.49 * Est. Cost/Share $39.57 Unrealized @ Report Date +68.5%
JNJ JOHNSON & JOHNSON 1.6%
Value $276M Shares 2,120,258 Share Price $130.01 * Est. Cost/Share $75.16 Unrealized @ Report Date +39.7%
GOOGL ALPHABET INC 1.3%
Value $228M Shares 234,172 Share Price $973.72 * Est. Cost/Share $38.50 Unrealized @ Report Date +22.3%
AMZN AMAZON COM INC 1.1%
Value $203M Shares 210,762 Share Price $961.35 * Est. Cost/Share $25.43 Unrealized @ Report Date +93.1%
META FACEBOOK INC 1.1%
Value $190M Shares 1,111,517 Share Price $170.87 * Est. Cost/Share $94.42 Unrealized @ Report Date +75.5%
JPM JPMORGAN CHASE & CO 1.0%
Value $180M Shares 1,882,746 Share Price $95.51 * Est. Cost/Share $48.06 Unrealized @ Report Date +53.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $159M Shares 868,491 Share Price $183.32 * Est. Cost/Share $133.21 Unrealized @ Report Date +32.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $155M Shares 789,443 Share Price $195.85 * Est. Cost/Share $88.44 Unrealized @ Report Date +91.0%
PG PROCTER & GAMBLE CO 0.8%
Value $150M Shares 1,652,081 Share Price $90.98 * Est. Cost/Share $61.28 Unrealized @ Report Date +19.2%
WMT WAL-MART STORES INC 0.8%
Value $144M Shares 1,848,870 Share Price $78.14 * Est. Cost/Share $20.34 Unrealized @ Report Date +12.6%
INTC INTEL CORP 0.8%
Value $138M Shares 3,629,825 Share Price $38.08 * Est. Cost/Share $23.90 Unrealized @ Report Date +23.8%
T AT&T INC 0.8%
Value $133M Shares 3,406,689 Share Price $39.17 * Est. Cost/Share $12.96 Unrealized @ Report Date +20.4%
HD HOME DEPOT INC 0.7%
Value $132M Shares 804,693 Share Price $163.56 * Est. Cost/Share $79.73 Unrealized @ Report Date +57.0%
XOM EXXON MOBIL CORP 0.7%
Value $128M Shares 1,558,949 Share Price $81.98 * Est. Cost/Share $54.75 Unrealized @ Report Date -0.8%
PFE PFIZER INC 0.7%
Value $123M Shares 3,440,246 Share Price $35.70 * Est. Cost/Share $18.63 Unrealized @ Report Date +19.4%
PEP PEPSICO INC 0.7%
Value $122M Shares 1,095,125 Share Price $111.43 * Est. Cost/Share $66.76 Unrealized @ Report Date +33.9%
CSCO CISCO SYS INC 0.7%
Value $122M Shares 3,613,091 Share Price $33.63 * Est. Cost/Share $19.43 Unrealized @ Report Date +27.2%
MMM 3M CO 0.7%
Value $117M Shares 559,122 Share Price $209.90 * Est. Cost/Share $89.81 Unrealized @ Report Date +44.6%
V VISA INC 0.7%
Value $116M Shares 1,105,014 Share Price $105.24 * Est. Cost/Share $65.27 Unrealized @ Report Date +46.6%
BAC BANK AMER CORP 0.6%
Value $115M Shares 4,533,709 Share Price $25.34 * Est. Cost/Share $13.06 Unrealized @ Report Date +52.8%
GOOG ALPHABET INC 0.6%
Value $112M Shares 116,337 Share Price $959.11 * Est. Cost/Share $37.51 Unrealized @ Report Date +23.2%
CMCSA COMCAST CORP NEW 0.6%
Value $107M Shares 2,773,308 Share Price $38.48 * Est. Cost/Share $26.37 Unrealized @ Report Date +21.4%
MRK MERCK & CO INC 0.6%
Value $104M Shares 1,625,230 Share Price $64.03 * Est. Cost/Share $36.57 Unrealized @ Report Date +27.7%
C CITIGROUP INC 0.6%
Value $99.15M Shares 1,363,116 Share Price $72.74 * Est. Cost/Share $38.86 Unrealized @ Report Date +33.6%
CVX CHEVRON CORP NEW 0.6%
Value $98.27M Shares 836,337 Share Price $117.50 * Est. Cost/Share $69.29 Unrealized @ Report Date +10.0%
WFC WELLS FARGO CO NEW 0.5%
Value $94.88M Shares 1,720,339 Share Price $55.15 * Est. Cost/Share $33.29 Unrealized @ Report Date +26.6%
KO COCA COLA CO 0.5%
Value $93.76M Shares 2,083,188 Share Price $45.01 * Est. Cost/Share $29.81 Unrealized @ Report Date +17.2%
ORCL ORACLE CORP 0.5%
Value $87.09M Shares 1,801,196 Share Price $48.35 * Est. Cost/Share $32.38 Unrealized @ Report Date +35.7%
DIS DISNEY WALT CO 0.5%
Value $86.88M Shares 881,383 Share Price $98.57 Est. Cost/Share $75.41 Unrealized @ Report Date +28.5%
MCD MCDONALDS CORP 0.5%
Value $84.32M Shares 538,194 Share Price $156.68 * Est. Cost/Share $77.37 Unrealized @ Report Date +66.3%
MO ALTRIA GROUP INC 0.5%
Value $81.12M Shares 1,279,141 Share Price $63.42 * Est. Cost/Share $26.16 Unrealized @ Report Date +37.9%
HON HONEYWELL INTL INC 0.4%
Value $79.32M Shares 559,611 Share Price $141.74 * Est. Cost/Share $73.33 Unrealized @ Report Date +42.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $79.31M Shares 2,112,095 Share Price $37.55 Est. Cost/Share $23.66 Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $76.89M Shares 865,283 Share Price $88.86 * Est. Cost/Share $35.89 Unrealized @ Report Date +49.5%
CUK CARNIVAL PLC 0.4%
Value $76.5M Shares 1,186,488 Share Price $64.48 Est. Cost/Share $55.44 Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $75.86M Shares 298,436 Share Price $254.21 * Est. Cost/Share $120.47 Unrealized @ Report Date +83.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $74.83M Shares 674,035 Share Price $111.01 * Est. Cost/Share $56.11 Unrealized @ Report Date +34.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $74.58M Shares 514,029 Share Price $145.08 * Est. Cost/Share $103.50 Unrealized @ Report Date -6.4%
MA MASTERCARD INC 0.4%
Value $74.36M Shares 526,663 Share Price $141.20 * Est. Cost/Share $81.18 Unrealized @ Report Date +55.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $74.16M Shares 1,498,406 Share Price $49.49 * Est. Cost/Share $28.44 Unrealized @ Report Date +6.3%
— DOWDUPONT INC 0.4%
Value $73.87M Shares 1,067,028 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $73.39M Shares 905,862 Share Price $81.02 * Est. Cost/Share $51.22 Unrealized @ Report Date +9.2%
AMGN AMGEN INC 0.4%
Value $73.07M Shares 391,906 Share Price $186.45 * Est. Cost/Share $100.88 Unrealized @ Report Date +36.3%
— CELGENE CORP 0.4%
Value $70.99M Shares 486,858 Share Price $145.82 Est. Cost/Share $112.57 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $70.58M Shares 522,511 Share Price $135.07 * Est. Cost/Share $82.95 Unrealized @ Report Date +38.2%
NVS NOVARTIS A G 0.4%
Value $70.41M Shares 820,192 Share Price $85.85 Est. Cost/Share $81.68 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $69.97M Shares 780,539 Share Price $89.64 * Est. Cost/Share $39.38 Unrealized @ Report Date +65.5%
USB US BANCORP DEL 0.4%
Value $69.43M Shares 1,295,491 Share Price $53.59 * Est. Cost/Share $28.46 Unrealized @ Report Date +32.7%
— GENERAL ELECTRIC CO 0.4%
Value $67.78M Shares 2,803,071 Share Price $24.18 Est. Cost/Share $25.59 Unrealized @ Report Date —
CB CHUBB LIMITED 0.4%
Value $67.08M Shares 470,576 Share Price $142.55 * Est. Cost/Share $100.10 Unrealized @ Report Date +24.7%
CVS CVS HEALTH CORP 0.4%
Value $66.14M Shares 813,347 Share Price $81.32 * Est. Cost/Share $56.94 Unrealized @ Report Date +6.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $65.38M Shares 345,539 Share Price $189.20 * Est. Cost/Share $129.24 Unrealized @ Report Date +37.0%
HSBC HSBC HLDGS PLC 0.4%
Value $63.41M Shares 1,283,358 Share Price $49.41 Est. Cost/Share $41.32 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $62.95M Shares 429,573 Share Price $146.55 * Est. Cost/Share $22.00 Unrealized @ Report Date +35.1%
NVDA NVIDIA CORP 0.4%
Value $62.56M Shares 349,936 Share Price $178.77 * Est. Cost/Share $1.28 Unrealized @ Report Date +221.3%
BAX BAXTER INTL INC 0.3%
Value $61.53M Shares 980,571 Share Price $62.75 * Est. Cost/Share $39.95 Unrealized @ Report Date +34.0%
DOX AMDOCS LTD 0.3%
Value $59.68M Shares 927,835 Share Price $64.32 * Est. Cost/Share $41.68 Unrealized @ Report Date +31.2%
EG EVEREST RE GROUP LTD 0.3%
Value $59.44M Shares 260,234 Share Price $228.39 * Est. Cost/Share $145.24 Unrealized @ Report Date +45.8%
UNP UNION PAC CORP 0.3%
Value $59.26M Shares 510,952 Share Price $115.97 * Est. Cost/Share $73.03 Unrealized @ Report Date +22.0%
— ROYAL DUTCH SHELL PLC 0.3%
Value $57.75M Shares 953,262 Share Price $60.58 Est. Cost/Share $55.97 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $54.46M Shares 854,457 Share Price $63.74 * Est. Cost/Share $38.30 Unrealized @ Report Date +12.6%
TRV TRAVELERS COMPANIES INC 0.3%
Value $54.36M Shares 443,665 Share Price $122.52 * Est. Cost/Share $81.19 Unrealized @ Report Date +28.1%
ED CONSOLIDATED EDISON INC 0.3%
Value $54.24M Shares 672,322 Share Price $80.68 * Est. Cost/Share $48.10 Unrealized @ Report Date +27.4%
— RAYTHEON CO 0.3%
Value $53.52M Shares 286,820 Share Price $186.58 Est. Cost/Share $113.43 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $51.98M Shares 167,532 Share Price $310.29 * Est. Cost/Share $133.67 Unrealized @ Report Date +78.5%
TJX TJX COS INC NEW 0.3%
Value $51.08M Shares 692,751 Share Price $73.73 * Est. Cost/Share $28.67 Unrealized @ Report Date +10.5%
ELV ANTHEM INC 0.3%
Value $50.84M Shares 267,753 Share Price $189.88 * Est. Cost/Share $125.79 Unrealized @ Report Date +35.5%
AFL AFLAC INC 0.3%
Value $50.31M Shares 618,172 Share Price $81.39 * Est. Cost/Share $26.94 Unrealized @ Report Date +22.9%
— PRICELINE GRP INC 0.3%
Value $49.97M Shares 27,294 Share Price $1830.81 Est. Cost/Share $1206.79 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.3%
Value $49.92M Shares 418,917 Share Price $119.17 Est. Cost/Share $119.92 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $49.44M Shares 300,911 Share Price $164.29 * Est. Cost/Share $109.52 Unrealized @ Report Date +27.9%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value $49.24M Shares 636,638 Share Price $77.35 * Est. Cost/Share $64.86 Unrealized @ Report Date +15.1%
BNS BANK N S HALIFAX 0.3%
Value $49.05M Shares 763,352 Share Price $64.25 * Est. Cost/Share $30.21 Unrealized @ Report Date +33.4%
CAJPY CANON INC 0.3%
Value $48.27M Shares 1,406,553 Share Price $34.32 Est. Cost/Share $32.01 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $47.33M Shares 407,736 Share Price $116.08 Est. Cost/Share $103.55 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $47.29M Shares 199,383 Share Price $237.19 * Est. Cost/Share $145.23 Unrealized @ Report Date +29.5%
ABT ABBOTT LABS 0.3%
Value $47.13M Shares 883,237 Share Price $53.36 * Est. Cost/Share $33.91 Unrealized @ Report Date +27.9%
— TIME WARNER INC 0.3%
Value $45.8M Shares 447,089 Share Price $102.45 Est. Cost/Share $73.48 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.3%
Value $45.02M Shares 1,115,003 Share Price $40.38 * Est. Cost/Share $26.49 Unrealized @ Report Date +19.2%
NKE NIKE INC 0.3%
Value $45.01M Shares 867,991 Share Price $51.85 * Est. Cost/Share $45.98 Unrealized @ Report Date +9.6%
LLY LILLY ELI & CO 0.3%
Value $44.92M Shares 525,118 Share Price $85.54 * Est. Cost/Share $56.79 Unrealized @ Report Date +27.0%
— CHINA MOBILE LIMITED 0.3%
Value $44.54M Shares 880,681 Share Price $50.57 Est. Cost/Share $55.76 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $44.4M Shares 369,704 Share Price $120.09 * Est. Cost/Share $66.50 Unrealized @ Report Date +24.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $44.38M Shares 490,560 Share Price $90.46 * Est. Cost/Share $61.73 Unrealized @ Report Date +24.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $43.74M Shares 400,084 Share Price $109.32 * Est. Cost/Share $55.70 Unrealized @ Report Date +60.9%
DHR DANAHER CORP DEL 0.2%
Value $43.64M Shares 508,789 Share Price $85.78 * Est. Cost/Share $46.38 Unrealized @ Report Date +53.3%
— AETNA INC NEW 0.2%
Value $43.1M Shares 271,064 Share Price $159.01 Est. Cost/Share $94.69 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.2%
Value $41.7M Shares 667,702 Share Price $62.45 Est. Cost/Share $76.55 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $41.7M Shares 776,344 Share Price $53.71 * Est. Cost/Share $37.77 Unrealized @ Report Date +22.3%
EBAY EBAY INC 0.2%
Value $41.51M Shares 1,079,234 Share Price $38.46 * Est. Cost/Share $26.27 Unrealized @ Report Date +23.2%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $41.09M Shares 648,922 Share Price $63.32 Est. Cost/Share $67.76 Unrealized @ Report Date —
— NTT DOCOMO INC 0.2%
Value $39.96M Shares 1,753,368 Share Price $22.79 Est. Cost/Share $18.01 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $39.56M Shares 494,860 Share Price $79.94 * Est. Cost/Share $46.01 Unrealized @ Report Date +42.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $39.53M Shares 192,289 Share Price $205.58 * Est. Cost/Share $96.64 Unrealized @ Report Date +72.2%
MS MORGAN STANLEY 0.2%
Value $39.13M Shares 812,234 Share Price $48.17 * Est. Cost/Share $22.83 Unrealized @ Report Date +58.8%
SNY SANOFI 0.2%
Value $38.98M Shares 782,994 Share Price $49.79 Est. Cost/Share $47.20 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $38.87M Shares 557,201 Share Price $69.76 * Est. Cost/Share $58.21 Unrealized @ Report Date -10.9%
NVO NOVO-NORDISK A S 0.2%
Value $38.6M Shares 801,568 Share Price $48.15 Est. Cost/Share $52.80 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $38.46M Shares 257,799 Share Price $149.18 Est. Cost/Share $75.94 Unrealized @ Report Date +96.5%
— UNILEVER N V 0.2%
Value $38.1M Shares 645,371 Share Price $59.04 Est. Cost/Share $45.28 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $37.69M Shares 410,026 Share Price $91.91 * Est. Cost/Share $54.24 Unrealized @ Report Date +38.6%
PK PARK HOTELS RESORTS INC 0.2%
Value $37.63M Shares 1,365,394 Share Price $27.56 Est. Cost/Share $27.34 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $37.6M Shares 166,677 Share Price $225.58 * Est. Cost/Share $119.43 Unrealized @ Report Date +54.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $37.49M Shares 278,168 Share Price $134.77 * Est. Cost/Share $62.04 Unrealized @ Report Date +55.8%
— BROADCOM LTD 0.2%
Value $37M Shares 152,556 Share Price $242.53 Est. Cost/Share $185.06 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $36.52M Shares 201,379 Share Price $181.35 * Est. Cost/Share $10.24 Unrealized @ Report Date +70.3%
CAT CATERPILLAR INC DEL 0.2%
Value $36.26M Shares 290,741 Share Price $124.71 * Est. Cost/Share $65.40 Unrealized @ Report Date +46.8%
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value $36.22M Shares 1,061,949 Share Price $34.11 Est. Cost/Share $32.46 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $35.3M Shares 122,695 Share Price $287.72 * Est. Cost/Share $117.48 Unrealized @ Report Date +100.0%
BDX BECTON DICKINSON & CO 0.2%
Value $34.63M Shares 176,737 Share Price $195.95 * Est. Cost/Share $109.60 Unrealized @ Report Date +56.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $34.6M Shares 474,912 Share Price $72.85 * Est. Cost/Share $50.60 Unrealized @ Report Date +17.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $34.41M Shares 232,583 Share Price $147.96 * Est. Cost/Share $67.95 Unrealized @ Report Date +70.8%
PYPL PAYPAL HLDGS INC 0.2%
Value $33.94M Shares 529,986 Share Price $64.03 * Est. Cost/Share $38.90 Unrealized @ Report Date +53.7%
BIIB BIOGEN INC 0.2%
Value $33.74M Shares 107,768 Share Price $313.12 * Est. Cost/Share $271.34 Unrealized @ Report Date +9.1%
TD TORONTO DOMINION BK ONT 0.2%
Value $33.59M Shares 596,886 Share Price $56.27 * Est. Cost/Share $47.40 Unrealized @ Report Date +10.8%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $33.58M Shares 194,424 Share Price $172.71 Est. Cost/Share $100.60 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.2%
Value $33.47M Shares 1,543,880 Share Price $21.68 Est. Cost/Share $20.15 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $32.97M Shares 241,247 Share Price $136.68 * Est. Cost/Share $75.11 Unrealized @ Report Date +49.5%
— MONSANTO CO NEW 0.2%
Value $32.96M Shares 275,071 Share Price $119.82 Est. Cost/Share $110.81 Unrealized @ Report Date —
SAP SAP SE 0.2%
Value $32.8M Shares 299,094 Share Price $109.65 Est. Cost/Share $82.00 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $32.78M Shares 421,444 Share Price $77.77 * Est. Cost/Share $61.14 Unrealized @ Report Date +9.5%
HUM HUMANA INC 0.2%
Value $32.21M Shares 132,217 Share Price $243.63 * Est. Cost/Share $160.42 Unrealized @ Report Date +42.3%
— WESTPAC BKG CORP 0.2%
Value $31.91M Shares 1,265,183 Share Price $25.22 Est. Cost/Share $30.18 Unrealized @ Report Date —
— CIGNA CORPORATION 0.2%
Value $31.89M Shares 170,589 Share Price $186.94 Est. Cost/Share $110.33 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $31.57M Shares 86,880 Share Price $363.42 * Est. Cost/Share $243.75 Unrealized @ Report Date +52.7%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $30.89M Shares 228,618 Share Price $135.14 * Est. Cost/Share $107.04 Unrealized @ Report Date +31.4%
PRU PRUDENTIAL FINL INC 0.2%
Value $30.79M Shares 289,633 Share Price $106.32 * Est. Cost/Share $49.75 Unrealized @ Report Date +44.9%
— BLACKROCK INC 0.2%
Value $30.73M Shares 68,737 Share Price $447.10 Est. Cost/Share $324.46 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.2%
Value $30.54M Shares 403,344 Share Price $75.71 * Est. Cost/Share $42.64 Unrealized @ Report Date +24.5%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $30.53M Shares 348,823 Share Price $87.52 * Est. Cost/Share $24.50 Unrealized @ Report Date +17.2%
CRM SALESFORCE INC 0.2%
Value $30.35M Shares 324,892 Share Price $93.42 * Est. Cost/Share $64.19 Unrealized @ Report Date +41.6%
CSX CSX CORP 0.2%
Value $30.29M Shares 558,184 Share Price $54.26 * Est. Cost/Share $8.80 Unrealized @ Report Date +74.0%
QCOM QUALCOMM INC 0.2%
Value $29.89M Shares 576,493 Share Price $51.84 * Est. Cost/Share $45.70 Unrealized @ Report Date -7.4%
KMB KIMBERLY CLARK CORP 0.2%
Value $29.84M Shares 253,594 Share Price $117.68 * Est. Cost/Share $72.43 Unrealized @ Report Date +25.6%
— TOTAL S A 0.2%
Value $29.84M Shares 557,595 Share Price $53.52 Est. Cost/Share $52.20 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.2%
Value $29.48M Shares 4,247,776 Share Price $6.94 Est. Cost/Share $6.24 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $29.36M Shares 362,885 Share Price $80.91 * Est. Cost/Share $55.44 Unrealized @ Report Date +24.5%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $29.1M Shares 503,698 Share Price $57.77 * Est. Cost/Share $28.04 Unrealized @ Report Date +30.0%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $29.06M Shares 376,363 Share Price $77.22 Est. Cost/Share $78.59 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $29.03M Shares 345,882 Share Price $83.92 * Est. Cost/Share $48.03 Unrealized @ Report Date +26.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value $28.71M Shares 467,617 Share Price $61.39 * Est. Cost/Share $39.64 Unrealized @ Report Date +26.5%
BHP BHP GROUP LIMITED 0.2%
Value $28.16M Shares 694,834 Share Price $40.53 Est. Cost/Share $40.13 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $28.12M Shares 539,785 Share Price $52.09 * Est. Cost/Share $19.97 Unrealized @ Report Date +106.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $28.05M Shares 529,113 Share Price $53.02 * Est. Cost/Share $27.86 Unrealized @ Report Date +50.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $28.05M Shares 689,792 Share Price $40.66 * Est. Cost/Share $28.16 Unrealized @ Report Date +23.2%
PNW PINNACLE WEST CAP CORP 0.2%
Value $28M Shares 331,147 Share Price $84.56 * Est. Cost/Share $44.07 Unrealized @ Report Date +42.0%
AGO ASSURED GUARANTY LTD 0.2%
Value $27.79M Shares 736,147 Share Price $37.75 Est. Cost/Share $23.78 Unrealized @ Report Date +56.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value $27.74M Shares 3,597,782 Share Price $7.71 Est. Cost/Share $7.88 Unrealized @ Report Date —
PCG PG&E CORP 0.2%
Value $27.72M Shares 407,096 Share Price $68.09 Est. Cost/Share $50.87 Unrealized @ Report Date +32.2%
SYK STRYKER CORP 0.2%
Value $27.52M Shares 193,777 Share Price $142.02 * Est. Cost/Share $84.18 Unrealized @ Report Date +55.4%
HPQ HP INC 0.2%
Value $27.38M Shares 1,371,641 Share Price $19.96 * Est. Cost/Share $9.46 Unrealized @ Report Date +52.7%
CME CME GROUP INC 0.2%
Value $27.16M Shares 200,140 Share Price $135.68 * Est. Cost/Share $67.38 Unrealized @ Report Date +38.0%
INTU INTUIT 0.2%
Value $27.15M Shares 191,006 Share Price $142.14 * Est. Cost/Share $82.83 Unrealized @ Report Date +57.2%
HMC HONDA MOTOR LTD 0.2%
Value $26.9M Shares 909,927 Share Price $29.56 Est. Cost/Share $32.57 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $26.89M Shares 713,787 Share Price $37.67 * Est. Cost/Share $17.18 Unrealized @ Report Date +16.4%
— ALLERGAN PLC 0.1%
Value $26.45M Shares 129,038 Share Price $204.95 Est. Cost/Share $269.91 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $26.42M Shares 337,543 Share Price $78.27 * Est. Cost/Share $46.76 Unrealized @ Report Date +40.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $26.37M Shares 4,094,165 Share Price $6.44 Est. Cost/Share $5.92 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $25.68M Shares 144,120 Share Price $178.21 * Est. Cost/Share $92.07 Unrealized @ Report Date +54.8%
— MFA FINL INC 0.1%
Value $25.59M Shares 2,920,825 Share Price $8.76 Est. Cost/Share $6.99 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $25.5M Shares 263,616 Share Price $96.74 * Est. Cost/Share $61.98 Unrealized @ Report Date +8.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $25.42M Shares 300,269 Share Price $84.66 * Est. Cost/Share $59.27 Unrealized @ Report Date +20.4%
ETN EATON CORP PLC 0.1%
Value $25.42M Shares 331,053 Share Price $76.79 * Est. Cost/Share $51.11 Unrealized @ Report Date +24.9%
ENB ENBRIDGE INC 0.1%
Value $25.21M Shares 602,553 Share Price $41.84 * Est. Cost/Share $23.47 Unrealized @ Report Date +3.7%
MET METLIFE INC 0.1%
Value $25.11M Shares 483,392 Share Price $51.95 * Est. Cost/Share $29.00 Unrealized @ Report Date +26.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $25.05M Shares 730,182 Share Price $34.30 Est. Cost/Share $35.57 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $25.01M Shares 10,003,599 Share Price $2.50 Est. Cost/Share $2.03 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $24.86M Shares 733,759 Share Price $33.88 Est. Cost/Share $39.54 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.1%
Value $24.78M Shares 209,824 Share Price $118.08 Est. Cost/Share $106.66 Unrealized @ Report Date —
SONY SONY CORP 0.1%
Value $24.68M Shares 660,860 Share Price $37.34 Est. Cost/Share $24.68 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $24.5M Shares 175,312 Share Price $139.74 Est. Cost/Share $120.38 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $24.46M Shares 317,891 Share Price $76.93 * Est. Cost/Share $44.42 Unrealized @ Report Date +20.8%
EMR EMERSON ELEC CO 0.1%
Value $24.46M Shares 389,185 Share Price $62.84 * Est. Cost/Share $41.70 Unrealized @ Report Date +18.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $24.25M Shares 334,267 Share Price $72.54 * Est. Cost/Share $47.57 Unrealized @ Report Date +31.3%
COP CONOCOPHILLIPS 0.1%
Value $24.02M Shares 479,865 Share Price $50.05 * Est. Cost/Share $39.89 Unrealized @ Report Date -13.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value $23.98M Shares 311,650 Share Price $76.93 * Est. Cost/Share $37.22 Unrealized @ Report Date +32.8%
— BARD C R INC 0.1%
Value $23.55M Shares 73,478 Share Price $320.49 Est. Cost/Share $194.66 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.1%
Value $23.27M Shares 474,597 Share Price $49.03 Est. Cost/Share $36.50 Unrealized @ Report Date —
DEO DIAGEO P L C 0.1%
Value $23.22M Shares 175,704 Share Price $132.13 Est. Cost/Share $116.30 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $23.16M Shares 66,420 Share Price $348.63 * Est. Cost/Share $94.74 Unrealized @ Report Date +15.0%
SO SOUTHERN CO 0.1%
Value $23.12M Shares 470,553 Share Price $49.14 * Est. Cost/Share $30.59 Unrealized @ Report Date +12.1%
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $23.11M Shares 1,290,232 Share Price $17.91 Est. Cost/Share $10.80 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $23.08M Shares 600,460 Share Price $38.43 Est. Cost/Share $38.12 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $23.06M Shares 481,909 Share Price $47.86 * Est. Cost/Share $43.56 Unrealized @ Report Date +5.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $22.99M Shares 64,216 Share Price $358.03 * Est. Cost/Share $75.38 Unrealized @ Report Date +41.3%
SPGI S&P GLOBAL INC 0.1%
Value $22.96M Shares 146,919 Share Price $156.31 * Est. Cost/Share $105.91 Unrealized @ Report Date +33.2%
STT STATE STR CORP 0.1%
Value $22.9M Shares 239,662 Share Price $95.54 * Est. Cost/Share $50.56 Unrealized @ Report Date +42.7%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $22.66M Shares 517,990 Share Price $43.74 * Est. Cost/Share $23.51 Unrealized @ Report Date +58.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $22.52M Shares 228,664 Share Price $98.50 * Est. Cost/Share $19.52 Unrealized @ Report Date +57.2%
ECL ECOLAB INC 0.1%
Value $22.48M Shares 174,774 Share Price $128.61 * Est. Cost/Share $96.72 Unrealized @ Report Date +24.2%
PSX PHILLIPS 66 0.1%
Value $22.46M Shares 245,135 Share Price $91.61 * Est. Cost/Share $48.06 Unrealized @ Report Date +27.5%
GLW CORNING INC 0.1%
Value $22.43M Shares 749,645 Share Price $29.92 * Est. Cost/Share $15.06 Unrealized @ Report Date +56.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $22.34M Shares 202,632 Share Price $110.26 * Est. Cost/Share $58.16 Unrealized @ Report Date +65.1%
BAP CREDICORP LTD 0.1%
Value $21.97M Shares 107,171 Share Price $205.02 * Est. Cost/Share $121.59 Unrealized @ Report Date +30.0%
CMI CUMMINS INC 0.1%
Value $21.84M Shares 129,974 Share Price $168.03 * Est. Cost/Share $88.93 Unrealized @ Report Date +46.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $21.84M Shares 472,155 Share Price $46.25 * Est. Cost/Share $27.53 Unrealized @ Report Date +23.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $21.71M Shares 295,478 Share Price $73.48 * Est. Cost/Share $31.39 Unrealized @ Report Date +59.1%
SYY SYSCO CORP 0.1%
Value $21.69M Shares 402,008 Share Price $53.95 * Est. Cost/Share $30.77 Unrealized @ Report Date +35.9%
— CHINA TELECOM CORP LTD 0.1%
Value $21.5M Shares 420,486 Share Price $51.12 Est. Cost/Share $48.88 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $21.45M Shares 276,652 Share Price $77.55 * Est. Cost/Share $50.27 Unrealized @ Report Date +12.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $21.42M Shares 187,854 Share Price $114.02 * Est. Cost/Share $76.05 Unrealized @ Report Date +44.5%
GIS GENERAL MLS INC 0.1%
Value $21.33M Shares 412,091 Share Price $51.76 * Est. Cost/Share $35.50 Unrealized @ Report Date +14.7%
ABBNY ABB LTD 0.1%
Value $21.23M Shares 857,972 Share Price $24.75 Est. Cost/Share $21.79 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $21.2M Shares 334,114 Share Price $63.46 * Est. Cost/Share $34.49 Unrealized @ Report Date +41.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $21.11M Shares 176,951 Share Price $119.30 Est. Cost/Share $108.96 Unrealized @ Report Date —
— SK TELECOM LTD 0.1%
Value $20.97M Shares 852,954 Share Price $24.59 Est. Cost/Share $23.18 Unrealized @ Report Date —
— AON PLC SHS 0.1%
Value $20.82M Shares 142,506 Share Price $146.10 Est. Cost/Share $89.89 Unrealized @ Report Date —
KT KT CORP 0.1%
Value $20.79M Shares 1,499,192 Share Price $13.87 Est. Cost/Share $15.85 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $20.51M Shares 199,800 Share Price $102.64 * Est. Cost/Share $35.41 Unrealized @ Report Date +16.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $20.41M Shares 134,978 Share Price $151.22 * Est. Cost/Share $88.14 Unrealized @ Report Date +35.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $20.32M Shares 203,277 Share Price $99.98 * Est. Cost/Share $59.21 Unrealized @ Report Date +21.4%
DE DEERE & CO 0.1%
Value $20.22M Shares 160,990 Share Price $125.59 * Est. Cost/Share $73.90 Unrealized @ Report Date +46.9%
TGT TARGET CORP 0.1%
Value $20.12M Shares 340,963 Share Price $59.01 * Est. Cost/Share $49.46 Unrealized @ Report Date -10.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $20.1M Shares 511,131 Share Price $39.33 * Est. Cost/Share $19.46 Unrealized @ Report Date +58.5%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $19.96M Shares 143,040 Share Price $139.53 * Est. Cost/Share $91.20 Unrealized @ Report Date +48.3%
PUK PRUDENTIAL PLC 0.1%
Value $19.7M Shares 411,125 Share Price $47.91 Est. Cost/Share $45.05 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $19.65M Shares 483,981 Share Price $40.60 Est. Cost/Share $44.84 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $19.62M Shares 127,719 Share Price $153.61 * Est. Cost/Share $136.23 Unrealized @ Report Date +7.2%
RSG REPUBLIC SVCS INC 0.1%
Value $19.59M Shares 296,621 Share Price $66.06 * Est. Cost/Share $37.45 Unrealized @ Report Date +51.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $19.58M Shares 148,049 Share Price $132.24 * Est. Cost/Share $73.08 Unrealized @ Report Date +40.6%
ING ING GROEP N V 0.1%
Value $19.53M Shares 1,060,291 Share Price $18.42 Est. Cost/Share $13.10 Unrealized @ Report Date —
— ALTABA INC 0.1%
Value $19.51M Shares 294,549 Share Price $66.24 Est. Cost/Share $54.48 Unrealized @ Report Date —
— SYNGENTA AG 0.1%
Value $19.38M Shares 210,558 Share Price $92.06 Est. Cost/Share $80.00 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $19.3M Shares 79,290 Share Price $243.40 * Est. Cost/Share $165.15 Unrealized @ Report Date +35.4%
MGA MAGNA INTL INC 0.1%
Value $18.94M Shares 354,849 Share Price $53.38 * Est. Cost/Share $32.50 Unrealized @ Report Date +15.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $18.79M Shares 224,223 Share Price $83.81 * Est. Cost/Share $43.71 Unrealized @ Report Date +58.3%
AMP AMERIPRISE FINL INC 0.1%
Value $18.78M Shares 126,472 Share Price $148.51 * Est. Cost/Share $77.12 Unrealized @ Report Date +53.8%
— CHIMERA INVT CORP 0.1%
Value $18.72M Shares 989,495 Share Price $18.92 Est. Cost/Share $17.35 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $18.57M Shares 93,102 Share Price $199.45 * Est. Cost/Share $108.40 Unrealized @ Report Date +60.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $18.53M Shares 115,110 Share Price $161.01 * Est. Cost/Share $98.45 Unrealized @ Report Date +3.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $18.48M Shares 268,947 Share Price $68.70 * Est. Cost/Share $49.36 Unrealized @ Report Date +19.9%
HAL HALLIBURTON CO 0.1%
Value $18.37M Shares 399,038 Share Price $46.03 * Est. Cost/Share $36.31 Unrealized @ Report Date -2.4%
CLX CLOROX CO DEL 0.1%
Value $18.21M Shares 138,032 Share Price $131.90 * Est. Cost/Share $83.64 Unrealized @ Report Date +26.2%
— SUNTRUST BKS INC 0.1%
Value $18.1M Shares 302,767 Share Price $59.77 Est. Cost/Share $40.18 Unrealized @ Report Date —
RELX RELX PLC 0.1%
Value $18.07M Shares 808,262 Share Price $22.35 Est. Cost/Share $18.43 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $18.02M Shares 383,977 Share Price $46.94 Est. Cost/Share $38.36 Unrealized @ Report Date —
WIT WIPRO LTD 0.1%
Value $18.02M Shares 3,172,400 Share Price $5.68 Est. Cost/Share $7.75 Unrealized @ Report Date —
IX ORIX CORP 0.1%
Value $17.91M Shares 221,282 Share Price $80.94 Est. Cost/Share $74.01 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $17.86M Shares 278,234 Share Price $64.20 * Est. Cost/Share $37.97 Unrealized @ Report Date +54.1%
RIO RIO TINTO PLC 0.1%
Value $17.85M Shares 378,211 Share Price $47.19 Est. Cost/Share $38.32 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $17.82M Shares 253,647 Share Price $70.24 * Est. Cost/Share $39.33 Unrealized @ Report Date +34.8%
UBS UBS GROUP AG 0.1%
Value $17.73M Shares 1,033,766 Share Price $17.15 Est. Cost/Share $19.71 Unrealized @ Report Date -13.2%
CNI CANADIAN NATL RY CO 0.1%
Value $17.7M Shares 213,667 Share Price $82.85 * Est. Cost/Share $48.10 Unrealized @ Report Date +44.3%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $17.57M Shares 426,329 Share Price $41.20 Est. Cost/Share $30.30 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $17.56M Shares 198,502 Share Price $88.47 Est. Cost/Share $77.23 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $17.37M Shares 370,900 Share Price $46.83 * Est. Cost/Share $24.67 Unrealized @ Report Date +13.3%
YUM YUM BRANDS INC 0.1%
Value $17.25M Shares 234,341 Share Price $73.61 * Est. Cost/Share $45.04 Unrealized @ Report Date +43.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $17.23M Shares 388,931 Share Price $44.30 Est. Cost/Share $39.74 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $17.21M Shares 145,441 Share Price $118.33 * Est. Cost/Share $70.89 Unrealized @ Report Date +21.7%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $17.14M Shares 649,904 Share Price $26.38 Est. Cost/Share $31.99 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $17.1M Shares 241,591 Share Price $70.79 * Est. Cost/Share $32.01 Unrealized @ Report Date +25.6%
— RANDGOLD RES LTD 0.1%
Value $17M Shares 174,117 Share Price $97.66 Est. Cost/Share $77.16 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $16.92M Shares 1,896,541 Share Price $8.92 Est. Cost/Share $8.49 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $16.87M Shares 1,107,368 Share Price $15.23 * Est. Cost/Share $7.11 Unrealized @ Report Date +46.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $16.79M Shares 267,381 Share Price $62.78 * Est. Cost/Share $39.20 Unrealized @ Report Date +24.5%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $16.72M Shares 260,427 Share Price $64.21 * Est. Cost/Share $55.67 Unrealized @ Report Date -12.2%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $16.72M Shares 587,489 Share Price $28.46 Est. Cost/Share $30.03 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $16.64M Shares 97,174 Share Price $171.20 Est. Cost/Share $103.20 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $16.62M Shares 1,130,094 Share Price $14.71 * Est. Cost/Share $7.56 Unrealized @ Report Date +39.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $16.51M Shares 294,992 Share Price $55.98 * Est. Cost/Share $25.66 Unrealized @ Report Date +97.2%
— VALIDUS HOLDINGS LTD 0.1%
Value $16.44M Shares 334,063 Share Price $49.21 Est. Cost/Share $45.46 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $16.41M Shares 108,731 Share Price $150.97 * Est. Cost/Share $76.42 Unrealized @ Report Date +49.8%
NGG NATIONAL GRID PLC 0.1%
Value $16.41M Shares 261,626 Share Price $62.71 Est. Cost/Share $62.81 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $16.33M Shares 143,063 Share Price $114.13 * Est. Cost/Share $35.54 Unrealized @ Report Date +24.3%
— ANNALY CAP MGMT INC 0.1%
Value $16.28M Shares 1,335,798 Share Price $12.19 Est. Cost/Share $11.14 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $16.25M Shares 125,967 Share Price $128.96 * Est. Cost/Share $33.31 Unrealized @ Report Date +86.5%
— LAM RESEARCH CORP 0.1%
Value $16M Shares 86,479 Share Price $185.04 Est. Cost/Share $88.96 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $15.96M Shares 404,243 Share Price $39.47 * Est. Cost/Share $26.46 Unrealized @ Report Date +39.2%
WAT WATERS CORP 0.1%
Value $15.84M Shares 88,225 Share Price $179.52 Est. Cost/Share $142.32 Unrealized @ Report Date +27.4%
— SILICONWARE PRECISION INDS L 0.1%
Value $15.81M Shares 2,004,482 Share Price $7.89 Est. Cost/Share $7.06 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $15.7M Shares 243,475 Share Price $64.48 Est. Cost/Share $53.62 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $15.63M Shares 278,666 Share Price $56.08 * Est. Cost/Share $34.72 Unrealized @ Report Date +19.0%
EL LAUDER ESTEE COS INC 0.1%
Value $15.6M Shares 144,699 Share Price $107.84 * Est. Cost/Share $73.22 Unrealized @ Report Date +26.2%
HCA HCA HOLDINGS INC 0.1%
Value $15.48M Shares 194,446 Share Price $79.59 * Est. Cost/Share $65.64 Unrealized @ Report Date +13.9%
PKX POSCO 0.1%
Value $15.47M Shares 222,945 Share Price $69.40 Est. Cost/Share $53.79 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $15.44M Shares 173,139 Share Price $89.17 Est. Cost/Share $66.40 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $15.43M Shares 88,186 Share Price $175.02 * Est. Cost/Share $91.77 Unrealized @ Report Date +57.5%
XEL XCEL ENERGY INC 0.1%
Value $15.14M Shares 319,934 Share Price $47.32 * Est. Cost/Share $26.44 Unrealized @ Report Date +40.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $15.07M Shares 516,577 Share Price $29.17 * Est. Cost/Share $18.08 Unrealized @ Report Date +52.8%
CBRE CBRE GROUP INC 0.1%
Value $15.06M Shares 397,447 Share Price $37.88 * Est. Cost/Share $31.89 Unrealized @ Report Date +15.4%
ZTS ZOETIS INC 0.1%
Value $14.97M Shares 234,776 Share Price $63.76 * Est. Cost/Share $41.42 Unrealized @ Report Date +41.8%
ADI ANALOG DEVICES INC 0.1%
Value $14.95M Shares 173,479 Share Price $86.17 * Est. Cost/Share $44.87 Unrealized @ Report Date +53.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $14.94M Shares 358,943 Share Price $41.62 * Est. Cost/Share $28.81 Unrealized @ Report Date +15.8%
AZO AUTOZONE INC 0.1%
Value $14.9M Shares 25,042 Share Price $595.12 * Est. Cost/Share $491.18 Unrealized @ Report Date +8.4%
— AVANGRID INC 0.1%
Value $14.86M Shares 313,421 Share Price $47.42 Est. Cost/Share $42.88 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $14.74M Shares 768,562 Share Price $19.18 * Est. Cost/Share $15.14 Unrealized @ Report Date -18.8%
— ACTIVISION BLIZZARD INC 0.1%
Value $14.74M Shares 228,451 Share Price $64.51 Est. Cost/Share $39.22 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $14.73M Shares 193,198 Share Price $76.26 * Est. Cost/Share $31.03 Unrealized @ Report Date +60.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $14.7M Shares 157,407 Share Price $93.39 * Est. Cost/Share $50.25 Unrealized @ Report Date +55.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $14.62M Shares 147,550 Share Price $99.05 * Est. Cost/Share $49.06 Unrealized @ Report Date +11.1%
G GENPACT LIMITED 0.1%
Value $14.61M Shares 508,240 Share Price $28.75 * Est. Cost/Share $21.44 Unrealized @ Report Date +20.7%
EQIX EQUINIX INC 0.1%
Value $14.59M Shares 32,686 Share Price $446.31 * Est. Cost/Share $253.23 Unrealized @ Report Date +50.7%
EA ELECTRONIC ARTS INC 0.1%
Value $14.53M Shares 123,106 Share Price $118.06 * Est. Cost/Share $54.98 Unrealized @ Report Date +104.9%
— CREDIT SUISSE GROUP 0.1%
Value $14.52M Shares 919,124 Share Price $15.80 Est. Cost/Share $17.88 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $14.27M Shares 197,210 Share Price $72.34 * Est. Cost/Share $24.47 Unrealized @ Report Date +32.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $14.26M Shares 93,785 Share Price $152.04 Est. Cost/Share $105.17 Unrealized @ Report Date +43.1%
HSY HERSHEY CO 0.1%
Value $14.16M Shares 129,688 Share Price $109.17 * Est. Cost/Share $75.49 Unrealized @ Report Date +15.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $14.1M Shares 163,170 Share Price $86.40 * Est. Cost/Share $39.48 Unrealized @ Report Date +51.8%
PSA PUBLIC STORAGE 0.1%
Value $14.02M Shares 65,513 Share Price $213.99 * Est. Cost/Share $135.47 Unrealized @ Report Date +8.3%
ETR ENTERGY CORP NEW 0.1%
Value $13.99M Shares 183,232 Share Price $76.36 * Est. Cost/Share $24.50 Unrealized @ Report Date +15.3%
— STATOIL ASA 0.1%
Value $13.99M Shares 696,361 Share Price $20.09 Est. Cost/Share $18.34 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $13.95M Shares 173,173 Share Price $80.53 * Est. Cost/Share $56.45 Unrealized @ Report Date +37.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $13.94M Shares 289,082 Share Price $48.22 * Est. Cost/Share $32.60 Unrealized @ Report Date +38.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $13.89M Shares 118,643 Share Price $117.09 * Est. Cost/Share $88.33 Unrealized @ Report Date +22.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $13.89M Shares 250,571 Share Price $55.43 * Est. Cost/Share $29.59 Unrealized @ Report Date +52.9%
RACE FERRARI N V 0.1%
Value $13.87M Shares 125,569 Share Price $110.48 * Est. Cost/Share $52.34 Unrealized @ Report Date +103.5%
KEY KEYCORP NEW 0.1%
Value $13.84M Shares 735,183 Share Price $18.82 * Est. Cost/Share $8.44 Unrealized @ Report Date +47.7%
SNN SMITH & NEPHEW PLC 0.1%
Value $13.81M Shares 379,293 Share Price $36.40 Est. Cost/Share $41.46 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $13.8M Shares 493,118 Share Price $27.98 * Est. Cost/Share $13.53 Unrealized @ Report Date +43.7%
— SHAW COMMUNICATIONS INC 0.1%
Value $13.71M Shares 595,684 Share Price $23.01 Est. Cost/Share $20.89 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $13.68M Shares 191,831 Share Price $71.32 Est. Cost/Share $62.23 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $13.59M Shares 340,025 Share Price $39.97 * Est. Cost/Share $29.27 Unrealized @ Report Date +27.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $13.22M Shares 128,604 Share Price $102.79 * Est. Cost/Share $75.02 Unrealized @ Report Date +24.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $13.13M Shares 166,720 Share Price $78.78 * Est. Cost/Share $51.33 Unrealized @ Report Date +30.1%
PPG PPG INDS INC 0.1%
Value $13.09M Shares 120,480 Share Price $108.67 * Est. Cost/Share $84.08 Unrealized @ Report Date +8.3%
— CRH PLC 0.1%
Value $13.09M Shares 345,763 Share Price $37.86 Est. Cost/Share $27.91 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $13.08M Shares 116,495 Share Price $112.25 Est. Cost/Share $56.81 Unrealized @ Report Date +94.2%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $13.01M Shares 202,152 Share Price $64.34 * Est. Cost/Share $29.42 Unrealized @ Report Date +58.5%
IP INTL PAPER CO 0.1%
Value $13M Shares 228,760 Share Price $56.82 * Est. Cost/Share $27.64 Unrealized @ Report Date +32.1%
— DELL TECHNOLOGIES INC 0.1%
Value $12.99M Shares 168,289 Share Price $77.21 Est. Cost/Share $51.91 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $12.96M Shares 184,001 Share Price $70.45 * Est. Cost/Share $38.79 Unrealized @ Report Date +31.8%
— MICHAEL KORS HLDGS LTD 0.1%
Value $12.91M Shares 269,866 Share Price $47.85 Est. Cost/Share $38.75 Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $12.84M Shares 83,869 Share Price $153.14 Est. Cost/Share $163.98 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $12.74M Shares 212,893 Share Price $59.86 * Est. Cost/Share $43.13 Unrealized @ Report Date +19.8%
— TE CONNECTIVITY LTD 0.1%
Value $12.73M Shares 153,284 Share Price $83.06 Est. Cost/Share $59.16 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $12.65M Shares 218,138 Share Price $58.00 Est. Cost/Share $52.93 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $12.63M Shares 865,665 Share Price $14.59 Est. Cost/Share $22.09 Unrealized @ Report Date —
WPP WPP PLC NEW 0.1%
Value $12.62M Shares 136,008 Share Price $92.80 Est. Cost/Share $100.35 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $12.53M Shares 169,143 Share Price $74.07 * Est. Cost/Share $48.40 Unrealized @ Report Date +18.0%
— AU OPTRONICS CORP 0.1%
Value $12.51M Shares 3,097,603 Share Price $4.04 Est. Cost/Share $4.01 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $12.48M Shares 206,419 Share Price $60.44 * Est. Cost/Share $39.49 Unrealized @ Report Date +16.6%
ROST ROSS STORES INC 0.1%
Value $12.33M Shares 190,898 Share Price $64.57 * Est. Cost/Share $51.43 Unrealized @ Report Date +2.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $12.3M Shares 272,018 Share Price $45.21 * Est. Cost/Share $31.62 Unrealized @ Report Date +25.3%
UNM UNUM GROUP 0.1%
Value $12.29M Shares 240,363 Share Price $51.13 * Est. Cost/Share $33.28 Unrealized @ Report Date +46.6%
TAL TAL ED GROUP ADS REPSTG 0.1%
Value $12.27M Shares 363,880 Share Price $33.71 Est. Cost/Share $36.74 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.1%
Value $12.23M Shares 729,871 Share Price $16.76 Est. Cost/Share $17.04 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $12.16M Shares 320,489 Share Price $37.95 * Est. Cost/Share $20.17 Unrealized @ Report Date +31.5%
PAYX PAYCHEX INC 0.1%
Value $12.15M Shares 202,701 Share Price $59.96 * Est. Cost/Share $32.52 Unrealized @ Report Date +37.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $12.14M Shares 250,661 Share Price $48.42 * Est. Cost/Share $22.72 Unrealized @ Report Date +59.0%
BIDU BAIDU INC 0.1%
Value $12.1M Shares 48,859 Share Price $247.69 Est. Cost/Share $181.20 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $12.07M Shares 142,566 Share Price $84.63 * Est. Cost/Share $12.85 Unrealized @ Report Date +41.1%
F FORD MTR CO DEL 0.1%
Value $12.01M Shares 1,003,335 Share Price $11.97 * Est. Cost/Share $8.07 Unrealized @ Report Date -10.2%
KYOCY KYOCERA CORP 0.1%
Value $11.94M Shares 192,107 Share Price $62.17 Est. Cost/Share $59.44 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $11.92M Shares 190,267 Share Price $62.63 * Est. Cost/Share $35.82 Unrealized @ Report Date +50.9%
LPL LG DISPLAY CO LTD 0.1%
Value $11.9M Shares 887,040 Share Price $13.42 Est. Cost/Share $13.17 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.1%
Value $11.84M Shares 129,889 Share Price $91.17 Est. Cost/Share $69.83 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $11.74M Shares 26,258 Share Price $447.14 * Est. Cost/Share $396.39 Unrealized @ Report Date +19.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $11.74M Shares 18,744 Share Price $626.12 * Est. Cost/Share $366.22 Unrealized @ Report Date +64.0%
— ENERSIS AMERICAS S A 0.1%
Value $11.7M Shares 1,145,220 Share Price $10.22 Est. Cost/Share $12.82 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $11.69M Shares 83,968 Share Price $139.21 * Est. Cost/Share $78.49 Unrealized @ Report Date +55.3%
CCL CARNIVAL CORP 0.1%
Value $11.62M Shares 179,945 Share Price $64.57 * Est. Cost/Share $42.23 Unrealized @ Report Date +44.3%
BBY BEST BUY INC 0.1%
Value $11.6M Shares 203,584 Share Price $56.96 * Est. Cost/Share $28.77 Unrealized @ Report Date +46.9%
EIX EDISON INTL 0.1%
Value $11.55M Shares 149,621 Share Price $77.17 * Est. Cost/Share $40.39 Unrealized @ Report Date +37.0%
NEM NEWMONT MINING CORP 0.1%
Value $11.42M Shares 304,368 Share Price $37.51 * Est. Cost/Share $23.43 Unrealized @ Report Date +22.5%
NTRS NORTHERN TR CORP 0.1%
Value $11.41M Shares 124,074 Share Price $91.93 * Est. Cost/Share $50.96 Unrealized @ Report Date +39.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $11.39M Shares 137,630 Share Price $82.75 * Est. Cost/Share $51.62 Unrealized @ Report Date +25.4%
— ANADARKO PETE CORP 0.1%
Value $11.3M Shares 231,239 Share Price $48.85 Est. Cost/Share $72.57 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $11.27M Shares 70,005 Share Price $161.05 * Est. Cost/Share $91.52 Unrealized @ Report Date +33.8%
— BANCOLOMBIA S A 0.1%
Value $11.22M Shares 245,084 Share Price $45.79 Est. Cost/Share $40.80 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $11.2M Shares 130,442 Share Price $85.88 * Est. Cost/Share $63.02 Unrealized @ Report Date +6.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $11.17M Shares 62,613 Share Price $178.43 * Est. Cost/Share $114.31 Unrealized @ Report Date +22.7%
MFG MIZUHO FINL GROUP INC 0.1%
Value $11.07M Shares 3,118,261 Share Price $3.55 Est. Cost/Share $3.76 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $11.05M Shares 143,879 Share Price $76.82 Est. Cost/Share $75.55 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.1%
Value $10.98M Shares 1,017,636 Share Price $10.79 Est. Cost/Share $11.72 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.1%
Value $10.97M Shares 1,969,321 Share Price $5.57 Est. Cost/Share $6.29 Unrealized @ Report Date —
— AARONS INC 0.1%
Value $10.95M Shares 250,958 Share Price $43.63 Est. Cost/Share $35.03 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $10.92M Shares 32,025 Share Price $341.11 * Est. Cost/Share $15.13 Unrealized @ Report Date +52.5%
— CA INC 0.1%
Value $10.87M Shares 325,773 Share Price $33.38 Est. Cost/Share $28.62 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $10.86M Shares 319,067 Share Price $34.03 * Est. Cost/Share $20.06 Unrealized @ Report Date +17.9%
VFC V F CORP 0.1%
Value $10.86M Shares 170,791 Share Price $63.57 * Est. Cost/Share $55.67 Unrealized @ Report Date +3.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $10.8M Shares 127,237 Share Price $84.87 * Est. Cost/Share $54.29 Unrealized @ Report Date +42.9%
TECK TECK RESOURCES LTD 0.1%
Value $10.69M Shares 507,084 Share Price $21.09 * Est. Cost/Share $10.76 Unrealized @ Report Date +102.3%
OKE ONEOK INC NEW 0.1%
Value $10.68M Shares 192,734 Share Price $55.41 * Est. Cost/Share $22.98 Unrealized @ Report Date +39.5%
GME GAMESTOP CORP NEW 0.1%
Value $10.65M Shares 515,341 Share Price $20.66 * Est. Cost/Share $5.12 Unrealized @ Report Date -14.7%
— ROCKWELL COLLINS INC 0.1%
Value $10.6M Shares 81,105 Share Price $130.71 Est. Cost/Share $84.87 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $10.57M Shares 248,669 Share Price $42.51 * Est. Cost/Share $29.83 Unrealized @ Report Date +10.2%
WELL WELLTOWER INC 0.1%
Value $10.56M Shares 150,284 Share Price $70.28 * Est. Cost/Share $48.57 Unrealized @ Report Date +11.1%
— TORCHMARK CORP 0.1%
Value $10.55M Shares 131,756 Share Price $80.09 Est. Cost/Share $65.21 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $10.5M Shares 159,303 Share Price $65.93 * Est. Cost/Share $40.57 Unrealized @ Report Date +21.1%
WMB WILLIAMS COS INC DEL 0.1%
Value $10.5M Shares 349,770 Share Price $30.01 * Est. Cost/Share $16.21 Unrealized @ Report Date +18.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $10.49M Shares 328,622 Share Price $31.91 Est. Cost/Share $33.01 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.1%
Value $10.37M Shares 477,482 Share Price $21.72 Est. Cost/Share $21.74 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.1%
Value $10.33M Shares 202,119 Share Price $51.11 * Est. Cost/Share $40.06 Unrealized @ Report Date +20.5%
NICE NICE SYS LTD 0.1%
Value $10.32M Shares 126,958 Share Price $81.31 Est. Cost/Share $53.44 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value $10.31M Shares 210,930 Share Price $48.89 Est. Cost/Share $38.15 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $10.29M Shares 320,316 Share Price $32.14 * Est. Cost/Share $26.39 Unrealized @ Report Date +0.0%
E ENI S P A 0.1%
Value $10.29M Shares 311,273 Share Price $33.07 Est. Cost/Share $35.84 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $10.29M Shares 255,368 Share Price $40.29 * Est. Cost/Share $33.48 Unrealized @ Report Date -0.3%
CHD CHURCH & DWIGHT INC 0.1%
Value $10.22M Shares 210,980 Share Price $48.45 * Est. Cost/Share $38.88 Unrealized @ Report Date +17.4%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $10.05M Shares 71,628 Share Price $140.29 Est. Cost/Share $134.86 Unrealized @ Report Date —
— TRANSCANADA CORP 0.1%
Value $10.02M Shares 202,738 Share Price $49.43 Est. Cost/Share $40.95 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $10.01M Shares 101,767 Share Price $98.40 Est. Cost/Share $73.45 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $9.895M Shares 67,070 Share Price $147.53 Est. Cost/Share $156.84 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.1%
Value $9.89M Shares 893,427 Share Price $11.07 Est. Cost/Share $8.65 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $9.858M Shares 105,276 Share Price $93.64 * Est. Cost/Share $59.66 Unrealized @ Report Date +50.6%
BCS BARCLAYS PLC 0.1%
Value $9.836M Shares 950,368 Share Price $10.35 Est. Cost/Share $12.40 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $9.822M Shares 49,306 Share Price $199.20 * Est. Cost/Share $149.01 Unrealized @ Report Date +24.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value $9.738M Shares 277,976 Share Price $35.03 * Est. Cost/Share $20.60 Unrealized @ Report Date +13.4%
ESLT ELBIT SYS LTD 0.1%
Value $9.737M Shares 66,200 Share Price $147.08 * Est. Cost/Share $59.61 Unrealized @ Report Date +104.1%
DTE DTE ENERGY CO 0.1%
Value $9.675M Shares 90,121 Share Price $107.36 * Est. Cost/Share $49.01 Unrealized @ Report Date +42.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $9.638M Shares 174,438 Share Price $55.25 * Est. Cost/Share $24.16 Unrealized @ Report Date +11.6%
— CHINA PETE & CHEM CORP 0.1%
Value $9.605M Shares 126,777 Share Price $75.76 Est. Cost/Share $77.09 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $9.592M Shares 104,965 Share Price $91.38 * Est. Cost/Share $44.72 Unrealized @ Report Date +36.0%
— BT GROUP PLC 0.1%
Value $9.58M Shares 497,907 Share Price $19.24 Est. Cost/Share $33.24 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $9.498M Shares 44,101 Share Price $215.37 * Est. Cost/Share $10.59 Unrealized @ Report Date +24.6%
WERN WERNER ENTERPRISES INC 0.1%
Value $9.424M Shares 257,838 Share Price $36.55 * Est. Cost/Share $27.87 Unrealized @ Report Date +13.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $9.392M Shares 104,618 Share Price $89.77 * Est. Cost/Share $22.17 Unrealized @ Report Date +62.0%
— VARIAN MED SYS INC 0.1%
Value $9.383M Shares 93,773 Share Price $100.06 Est. Cost/Share $83.18 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $9.333M Shares 79,217 Share Price $117.82 * Est. Cost/Share $80.36 Unrealized @ Report Date +39.3%
— ADVANCED SEMICONDUCTOR ENGR 0.1%
Value $9.302M Shares 1,505,122 Share Price $6.18 Est. Cost/Share $5.54 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.1%
Value $9.254M Shares 286,592 Share Price $32.29 * Est. Cost/Share $24.42 Unrealized @ Report Date +8.7%
NOK NOKIA CORP 0.1%
Value $9.228M Shares 1,543,217 Share Price $5.98 Est. Cost/Share $5.94 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $9.219M Shares 34,946 Share Price $263.81 Est. Cost/Share $135.08 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $9.131M Shares 272,656 Share Price $33.49 * Est. Cost/Share $9.05 Unrealized @ Report Date +14.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $8.983M Shares 82,174 Share Price $109.32 * Est. Cost/Share $27.94 Unrealized @ Report Date +36.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $8.97M Shares 117,873 Share Price $76.10 * Est. Cost/Share $54.31 Unrealized @ Report Date +4.8%
— INTERCONTINENTAL HOTELS GROU 0.1%
Value $8.939M Shares 169,019 Share Price $52.89 Est. Cost/Share $55.53 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $8.912M Shares 172,922 Share Price $51.54 Est. Cost/Share $38.69 Unrealized @ Report Date +32.1%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $8.893M Shares 100,761 Share Price $88.26 Est. Cost/Share $46.95 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $8.876M Shares 114,754 Share Price $77.35 * Est. Cost/Share $44.44 Unrealized @ Report Date +57.4%
— XEROX CORP 0.1%
Value $8.869M Shares 266,423 Share Price $33.29 Est. Cost/Share $29.03 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $8.724M Shares 108,490 Share Price $80.41 Est. Cost/Share $61.66 Unrealized @ Report Date +28.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $8.71M Shares 471,075 Share Price $18.49 * Est. Cost/Share $11.41 Unrealized @ Report Date +15.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value $8.67M Shares 142,411 Share Price $60.88 * Est. Cost/Share $50.91 Unrealized @ Report Date +30.9%
— TWO HBRS INVT CORP 0.0%
Value $8.661M Shares 859,263 Share Price $10.08 Est. Cost/Share $8.99 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $8.598M Shares 201,515 Share Price $42.67 * Est. Cost/Share $27.23 Unrealized @ Report Date +22.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $8.57M Shares 71,349 Share Price $120.11 Est. Cost/Share $101.41 Unrealized @ Report Date +19.0%
MFC MANULIFE FINL CORP 0.0%
Value $8.543M Shares 421,067 Share Price $20.29 * Est. Cost/Share $16.14 Unrealized @ Report Date +23.1%
KR KROGER CO 0.0%
Value $8.521M Shares 424,752 Share Price $20.06 * Est. Cost/Share $24.94 Unrealized @ Report Date -24.4%
HDB HDFC BANK LTD 0.0%
Value $8.509M Shares 88,298 Share Price $96.37 Est. Cost/Share $42.06 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $8.491M Shares 104,773 Share Price $81.04 * Est. Cost/Share $59.46 Unrealized @ Report Date +13.1%
EMN EASTMAN CHEM CO 0.0%
Value $8.49M Shares 93,816 Share Price $90.50 * Est. Cost/Share $54.59 Unrealized @ Report Date +17.4%
CNA CNA FINL CORP 0.0%
Value $8.436M Shares 167,884 Share Price $50.25 * Est. Cost/Share $19.52 Unrealized @ Report Date +41.5%
DB DEUTSCHE BANK AG 0.0%
Value $8.381M Shares 485,002 Share Price $17.28 * Est. Cost/Share $18.48 Unrealized @ Report Date -18.2%
— XILINX INC 0.0%
Value $8.306M Shares 117,260 Share Price $70.83 Est. Cost/Share $46.48 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $8.296M Shares 590,905 Share Price $14.04 * Est. Cost/Share $15.76 Unrealized @ Report Date -19.1%
— SYMANTEC CORP 0.0%
Value $8.279M Shares 252,356 Share Price $32.81 Est. Cost/Share $23.37 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $8.274M Shares 127,037 Share Price $65.13 * Est. Cost/Share $45.39 Unrealized @ Report Date +3.8%
BEN FRANKLIN RES INC 0.0%
Value $8.252M Shares 185,393 Share Price $44.51 * Est. Cost/Share $27.22 Unrealized @ Report Date +2.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $8.246M Shares 90,967 Share Price $90.65 * Est. Cost/Share $49.82 Unrealized @ Report Date +21.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $8.232M Shares 281,834 Share Price $29.21 * Est. Cost/Share $16.76 Unrealized @ Report Date +33.2%
— CANADIAN PAC RY LTD 0.0%
Value $8.203M Shares 48,821 Share Price $168.02 Est. Cost/Share $143.95 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8.166M Shares 72,206 Share Price $113.09 * Est. Cost/Share $83.66 Unrealized @ Report Date +18.5%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $8.139M Shares 580,113 Share Price $14.03 Est. Cost/Share $13.29 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $8.079M Shares 78,089 Share Price $103.46 * Est. Cost/Share $29.87 Unrealized @ Report Date +71.3%
— RED HAT INC 0.0%
Value $8.076M Shares 72,851 Share Price $110.86 Est. Cost/Share $70.05 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $8.058M Shares 142,042 Share Price $56.73 Est. Cost/Share $50.53 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $8.045M Shares 1,389,519 Share Price $5.79 Est. Cost/Share $5.54 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $8.043M Shares 939,624 Share Price $8.56 Est. Cost/Share $10.96 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $8.021M Shares 532,959 Share Price $15.05 Est. Cost/Share $20.72 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7.976M Shares 42,818 Share Price $186.28 * Est. Cost/Share $105.26 Unrealized @ Report Date +62.6%
MHK MOHAWK INDS INC 0.0%
Value $7.976M Shares 32,223 Share Price $247.53 Est. Cost/Share $169.63 Unrealized @ Report Date +46.8%
— AQUA AMERICA INC 0.0%
Value $7.95M Shares 239,541 Share Price $33.19 Est. Cost/Share $28.96 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $7.898M Shares 576,509 Share Price $13.70 Est. Cost/Share $10.26 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $7.849M Shares 148,660 Share Price $52.80 * Est. Cost/Share $40.80 Unrealized @ Report Date +11.8%
— VEDANTA LTD 0.0%
Value $7.827M Shares 404,265 Share Price $19.36 Est. Cost/Share $12.40 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $7.799M Shares 59,229 Share Price $131.68 Est. Cost/Share $85.85 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $7.714M Shares 51,097 Share Price $150.97 Est. Cost/Share $121.26 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $7.709M Shares 125,028 Share Price $61.66 Est. Cost/Share $34.29 Unrealized @ Report Date +76.7%
ORANY ORANGE 0.0%
Value $7.694M Shares 468,587 Share Price $16.42 Est. Cost/Share $14.68 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $7.677M Shares 200,956 Share Price $38.20 Est. Cost/Share $29.87 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $7.661M Shares 44,611 Share Price $171.73 Est. Cost/Share $134.07 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $7.633M Shares 98,401 Share Price $77.57 * Est. Cost/Share $10.55 Unrealized @ Report Date +106.4%
— WYNDHAM DESTINATIONS INC 0.0%
Value $7.627M Shares 72,356 Share Price $105.41 Est. Cost/Share $76.73 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $7.62M Shares 8,892 Share Price $856.95 Est. Cost/Share $724.33 Unrealized @ Report Date +18.7%
— VMWARE INC CL A 0.0%
Value $7.619M Shares 69,782 Share Price $109.18 Est. Cost/Share $62.36 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $7.617M Shares 113,830 Share Price $66.92 * Est. Cost/Share $49.77 Unrealized @ Report Date +10.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.603M Shares 94,080 Share Price $80.81 * Est. Cost/Share $40.99 Unrealized @ Report Date +63.1%
— KELLOGG CO 0.0%
Value $7.556M Shares 121,146 Share Price $62.37 * Est. Cost/Share $43.68 Unrealized @ Report Date +6.4%
TAP MOLSON COORS BREWING CO 0.0%
Value $7.552M Shares 92,505 Share Price $81.64 * Est. Cost/Share $55.06 Unrealized @ Report Date +28.3%
ESS ESSEX PPTY TR INC 0.0%
Value $7.545M Shares 29,704 Share Price $254.01 * Est. Cost/Share $153.90 Unrealized @ Report Date +27.7%
TTC TORO CO 0.0%
Value $7.517M Shares 121,119 Share Price $62.06 * Est. Cost/Share $51.06 Unrealized @ Report Date +31.2%
AIZ ASSURANT INC 0.0%
Value $7.489M Shares 78,404 Share Price $95.52 * Est. Cost/Share $58.20 Unrealized @ Report Date +46.0%
BALL BALL CORP 0.0%
Value $7.44M Shares 180,150 Share Price $41.30 * Est. Cost/Share $31.35 Unrealized @ Report Date +19.3%
INGR INGREDION INC 0.0%
Value $7.428M Shares 61,568 Share Price $120.65 Est. Cost/Share $109.55 Unrealized @ Report Date +11.3%
SLF SUN LIFE FINL INC 0.0%
Value $7.42M Shares 186,331 Share Price $39.82 * Est. Cost/Share $33.74 Unrealized @ Report Date +13.1%
HSIC SCHEIN HENRY INC 0.0%
Value $7.376M Shares 89,954 Share Price $82.00 * Est. Cost/Share $58.19 Unrealized @ Report Date +17.3%
NRG NRG ENERGY INC 0.0%
Value $7.372M Shares 288,095 Share Price $25.59 * Est. Cost/Share $13.60 Unrealized @ Report Date +43.8%
CNC CENTENE CORP DEL 0.0%
Value $7.324M Shares 75,689 Share Price $96.76 * Est. Cost/Share $34.83 Unrealized @ Report Date +23.6%
CE CELANESE CORP DEL 0.0%
Value $7.31M Shares 70,114 Share Price $104.26 * Est. Cost/Share $64.27 Unrealized @ Report Date +30.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.307M Shares 199,040 Share Price $36.71 * Est. Cost/Share $32.10 Unrealized @ Report Date -28.5%
— NATIONAL OILWELL VARCO INC 0.0%
Value $7.305M Shares 204,447 Share Price $35.73 Est. Cost/Share $53.20 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $7.16M Shares 67,299 Share Price $106.39 * Est. Cost/Share $65.67 Unrealized @ Report Date +52.0%
EXPE EXPEDIA INC DEL 0.0%
Value $7.122M Shares 49,480 Share Price $143.94 Est. Cost/Share $91.19 Unrealized @ Report Date +56.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $7.099M Shares 60,570 Share Price $117.20 * Est. Cost/Share $131.58 Unrealized @ Report Date -2.9%
KLAC KLA-TENCOR CORP 0.0%
Value $7.072M Shares 66,715 Share Price $106.00 * Est. Cost/Share $49.32 Unrealized @ Report Date +69.7%
SSL SASOL LTD 0.0%
Value $7.053M Shares 256,211 Share Price $27.53 Est. Cost/Share $38.28 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $7.049M Shares 137,600 Share Price $51.23 * Est. Cost/Share $33.86 Unrealized @ Report Date +5.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7.046M Shares 48,916 Share Price $144.04 * Est. Cost/Share $105.95 Unrealized @ Report Date +24.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.036M Shares 69,049 Share Price $101.90 * Est. Cost/Share $62.14 Unrealized @ Report Date +38.9%
HAS HASBRO INC 0.0%
Value $6.985M Shares 71,516 Share Price $97.67 * Est. Cost/Share $52.81 Unrealized @ Report Date +43.2%
AME AMETEK INC NEW 0.0%
Value $6.979M Shares 105,677 Share Price $66.04 * Est. Cost/Share $46.62 Unrealized @ Report Date +28.2%
FFIV F5 NETWORKS INC 0.0%
Value $6.978M Shares 57,877 Share Price $120.57 Est. Cost/Share $119.28 Unrealized @ Report Date +1.2%
CAG CONAGRA BRANDS INC 0.0%
Value $6.96M Shares 206,302 Share Price $33.74 * Est. Cost/Share $21.20 Unrealized @ Report Date +17.1%
STM STMICROELECTRONICS N V 0.0%
Value $6.939M Shares 357,334 Share Price $19.42 Est. Cost/Share $10.56 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $6.929M Shares 2,427 Share Price $2854.96 * Est. Cost/Share $1789.55 Unrealized @ Report Date +49.7%
WHR WHIRLPOOL CORP 0.0%
Value $6.904M Shares 37,432 Share Price $184.44 * Est. Cost/Share $152.57 Unrealized @ Report Date +17.2%
IDXX IDEXX LABS INC 0.0%
Value $6.902M Shares 44,389 Share Price $155.49 Est. Cost/Share $101.82 Unrealized @ Report Date +55.3%
MAS MASCO CORP 0.0%
Value $6.881M Shares 176,378 Share Price $39.01 * Est. Cost/Share $19.77 Unrealized @ Report Date +67.5%
CMS CMS ENERGY CORP 0.0%
Value $6.863M Shares 148,151 Share Price $46.32 * Est. Cost/Share $24.47 Unrealized @ Report Date +50.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.82M Shares 180,097 Share Price $37.87 * Est. Cost/Share $18.90 Unrealized @ Report Date +31.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.768M Shares 105,487 Share Price $64.16 * Est. Cost/Share $41.69 Unrealized @ Report Date +24.0%
DLTR DOLLAR TREE INC 0.0%
Value $6.764M Shares 77,910 Share Price $86.82 * Est. Cost/Share $62.07 Unrealized @ Report Date +22.9%
GAP GAP INC DEL 0.0%
Value $6.709M Shares 227,215 Share Price $29.53 * Est. Cost/Share $23.13 Unrealized @ Report Date -20.6%
— HOSPITALITY PPTYS TR 0.0%
Value $6.631M Shares 232,755 Share Price $28.49 Est. Cost/Share $29.50 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN CL A 0.0%
Value $6.606M Shares 76,912 Share Price $85.89 Est. Cost/Share $63.09 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $6.57M Shares 96,677 Share Price $67.96 * Est. Cost/Share $36.11 Unrealized @ Report Date +4.8%
— QIAGEN NV 0.0%
Value $6.563M Shares 208,345 Share Price $31.50 Est. Cost/Share $29.08 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $6.541M Shares 163,808 Share Price $39.93 * Est. Cost/Share $24.82 Unrealized @ Report Date +34.0%
SJM SMUCKER J M CO 0.0%
Value $6.521M Shares 62,150 Share Price $104.92 * Est. Cost/Share $85.09 Unrealized @ Report Date +2.9%
GRFS GRIFOLS S A 0.0%
Value $6.507M Shares 297,267 Share Price $21.89 Est. Cost/Share $21.28 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $6.498M Shares 54,814 Share Price $118.55 * Est. Cost/Share $64.36 Unrealized @ Report Date +67.0%
RDY DR REDDYS LABS LTD 0.0%
Value $6.493M Shares 181,974 Share Price $35.68 Est. Cost/Share $42.58 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $6.491M Shares 125,376 Share Price $51.77 * Est. Cost/Share $23.44 Unrealized @ Report Date +50.4%
— ANDEAVOR 0.0%
Value $6.448M Shares 62,504 Share Price $103.16 Est. Cost/Share $103.16 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $6.381M Shares 59,283 Share Price $107.64 * Est. Cost/Share $64.90 Unrealized @ Report Date +36.3%
— GROUPE CGI INC 0.0%
Value $6.378M Shares 122,955 Share Price $51.87 Est. Cost/Share $38.85 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $6.356M Shares 161,117 Share Price $39.45 Est. Cost/Share $35.98 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $6.355M Shares 394,976 Share Price $16.09 Est. Cost/Share $13.49 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6.353M Shares 133,771 Share Price $47.49 Est. Cost/Share $39.69 Unrealized @ Report Date +18.4%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $6.353M Shares 66,830 Share Price $95.06 Est. Cost/Share $77.09 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $6.347M Shares 181,135 Share Price $35.04 * Est. Cost/Share $20.27 Unrealized @ Report Date +13.5%
— THOMSON REUTERS CORP 0.0%
Value $6.309M Shares 137,514 Share Price $45.88 Est. Cost/Share $38.57 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $6.289M Shares 134,327 Share Price $46.82 * Est. Cost/Share $35.94 Unrealized @ Report Date +6.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.277M Shares 449,636 Share Price $13.96 * Est. Cost/Share $6.13 Unrealized @ Report Date +48.2%
BKR BAKER HUGHES A GE CO 0.0%
Value $6.261M Shares 170,971 Share Price $36.62 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $6.242M Shares 72,549 Share Price $86.04 Est. Cost/Share $63.01 Unrealized @ Report Date +37.4%
BF/B BROWN FORMAN CORP 0.0%
Value $6.24M Shares 114,916 Share Price $54.30 * Est. Cost/Share $29.95 Unrealized @ Report Date +16.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.183M Shares 43,265 Share Price $142.91 * Est. Cost/Share $79.61 Unrealized @ Report Date +39.1%
— COACH INC 0.0%
Value $6.183M Shares 153,504 Share Price $40.28 Est. Cost/Share $41.20 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $6.144M Shares 134,142 Share Price $45.80 Est. Cost/Share $59.12 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $6.123M Shares 52,450 Share Price $116.74 * Est. Cost/Share $97.10 Unrealized @ Report Date +30.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $6.106M Shares 40,273 Share Price $151.62 * Est. Cost/Share $101.74 Unrealized @ Report Date +6.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.097M Shares 32,115 Share Price $189.85 * Est. Cost/Share $156.39 Unrealized @ Report Date +10.5%
MKL MARKEL CORP 0.0%
Value $6.093M Shares 5,705 Share Price $1068.01 * Est. Cost/Share $736.70 Unrealized @ Report Date +40.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $6.067M Shares 121,423 Share Price $49.97 * Est. Cost/Share $31.67 Unrealized @ Report Date +14.1%
TXT TEXTRON INC 0.0%
Value $6.039M Shares 112,085 Share Price $53.88 * Est. Cost/Share $36.19 Unrealized @ Report Date +35.7%
KMX CARMAX INC 0.0%
Value $6.01M Shares 79,277 Share Price $75.81 * Est. Cost/Share $53.33 Unrealized @ Report Date +25.0%
AEE AMEREN CORP 0.0%
Value $5.957M Shares 102,987 Share Price $57.84 * Est. Cost/Share $32.83 Unrealized @ Report Date +38.4%
GWW GRAINGER W W INC 0.0%
Value $5.947M Shares 33,087 Share Price $179.74 * Est. Cost/Share $195.82 Unrealized @ Report Date -23.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5.945M Shares 97,387 Share Price $61.05 * Est. Cost/Share $38.92 Unrealized @ Report Date +40.2%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $5.924M Shares 668,636 Share Price $8.86 Est. Cost/Share $9.03 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $5.92M Shares 55,219 Share Price $107.21 Est. Cost/Share $93.00 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $5.912M Shares 231,035 Share Price $25.59 * Est. Cost/Share $10.58 Unrealized @ Report Date +89.5%
GPC GENUINE PARTS CO 0.0%
Value $5.882M Shares 61,495 Share Price $95.65 * Est. Cost/Share $58.35 Unrealized @ Report Date +14.3%
— TELEFONICA BRASIL SA 0.0%
Value $5.878M Shares 371,112 Share Price $15.84 Est. Cost/Share $14.47 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $5.862M Shares 115,829 Share Price $50.61 * Est. Cost/Share $5.79 Unrealized @ Report Date +496.5%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $5.856M Shares 51,966 Share Price $112.69 Est. Cost/Share $126.20 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $5.844M Shares 109,656 Share Price $53.29 Est. Cost/Share $50.03 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $5.823M Shares 68,876 Share Price $84.54 * Est. Cost/Share $69.37 Unrealized @ Report Date +9.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $5.81M Shares 55,621 Share Price $104.46 * Est. Cost/Share $63.69 Unrealized @ Report Date +50.2%
— CONCHO RES INC 0.0%
Value $5.777M Shares 43,858 Share Price $131.72 Est. Cost/Share $109.88 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $5.77M Shares 125,047 Share Price $46.14 * Est. Cost/Share $14.97 Unrealized @ Report Date +16.5%
CAE CAE INC 0.0%
Value $5.769M Shares 329,095 Share Price $17.53 * Est. Cost/Share $13.07 Unrealized @ Report Date +24.6%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $5.757M Shares 103,435 Share Price $55.66 Est. Cost/Share $21.62 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.737M Shares 117,746 Share Price $48.72 Est. Cost/Share $54.87 Unrealized @ Report Date -12.8%
— UNILEVER PLC 0.0%
Value $5.694M Shares 98,235 Share Price $57.96 Est. Cost/Share $45.46 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5.68M Shares 170,199 Share Price $33.37 Est. Cost/Share $30.55 Unrealized @ Report Date +8.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.66M Shares 94,628 Share Price $59.81 Est. Cost/Share $59.46 Unrealized @ Report Date -0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $5.659M Shares 22,136 Share Price $255.65 * Est. Cost/Share $123.97 Unrealized @ Report Date +53.2%
— E TRADE FINANCIAL CORP 0.0%
Value $5.658M Shares 129,747 Share Price $43.61 Est. Cost/Share $22.83 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.653M Shares 142,178 Share Price $39.76 * Est. Cost/Share $20.88 Unrealized @ Report Date +25.5%
AVY AVERY DENNISON CORP 0.0%
Value $5.649M Shares 57,447 Share Price $98.33 * Est. Cost/Share $52.79 Unrealized @ Report Date +53.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.646M Shares 113,241 Share Price $49.86 * Est. Cost/Share $21.46 Unrealized @ Report Date -10.6%
CNH CNH INDL N V 0.0%
Value $5.632M Shares 468,905 Share Price $12.01 * Est. Cost/Share $6.38 Unrealized @ Report Date +36.3%
HP HELMERICH & PAYNE INC 0.0%
Value $5.587M Shares 107,217 Share Price $52.11 * Est. Cost/Share $64.19 Unrealized @ Report Date -22.9%
PHM PULTE GROUP INC 0.0%
Value $5.585M Shares 204,380 Share Price $27.33 * Est. Cost/Share $18.32 Unrealized @ Report Date +25.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $5.554M Shares 25,065 Share Price $221.58 * Est. Cost/Share $161.58 Unrealized @ Report Date -0.0%
ALLY ALLY FINL INC 0.0%
Value $5.538M Shares 228,266 Share Price $24.26 * Est. Cost/Share $15.52 Unrealized @ Report Date +12.1%
SYF SYNCHRONY FINL 0.0%
Value $5.525M Shares 177,956 Share Price $31.05 * Est. Cost/Share $23.64 Unrealized @ Report Date +3.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $5.519M Shares 549,749 Share Price $10.04 Est. Cost/Share $8.60 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $5.469M Shares 196,518 Share Price $27.83 Est. Cost/Share $23.61 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $5.468M Shares 45,721 Share Price $119.59 * Est. Cost/Share $76.41 Unrealized @ Report Date +45.9%
ALB ALBEMARLE CORP 0.0%
Value $5.457M Shares 40,031 Share Price $136.32 * Est. Cost/Share $59.10 Unrealized @ Report Date +79.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5.443M Shares 24,039 Share Price $226.42 * Est. Cost/Share $78.55 Unrealized @ Report Date +124.0%
— TATA MTRS LTD 0.0%
Value $5.441M Shares 174,011 Share Price $31.27 Est. Cost/Share $29.37 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $5.423M Shares 107,804 Share Price $50.30 * Est. Cost/Share $45.39 Unrealized @ Report Date +3.7%
TRMK TRUSTMARK CORP 0.0%
Value $5.417M Shares 163,547 Share Price $33.12 * Est. Cost/Share $16.79 Unrealized @ Report Date +43.8%
— CIMAREX ENERGY CO 0.0%
Value $5.39M Shares 47,414 Share Price $113.68 Est. Cost/Share $106.72 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $5.388M Shares 28,594 Share Price $188.43 Est. Cost/Share $167.25 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $5.387M Shares 114,190 Share Price $47.18 * Est. Cost/Share $29.69 Unrealized @ Report Date +49.9%
CABO CABLE ONE INC 0.0%
Value $5.355M Shares 7,416 Share Price $722.09 * Est. Cost/Share $469.80 Unrealized @ Report Date +42.3%
— CNOOC LTD 0.0%
Value $5.348M Shares 41,232 Share Price $129.71 Est. Cost/Share $142.17 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $5.326M Shares 100,993 Share Price $52.74 Est. Cost/Share $50.90 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $5.291M Shares 30,573 Share Price $173.06 * Est. Cost/Share $70.50 Unrealized @ Report Date +81.9%
WYNN WYNN RESORTS LTD 0.0%
Value $5.266M Shares 35,360 Share Price $148.93 * Est. Cost/Share $84.02 Unrealized @ Report Date +47.9%
VOYA VOYA FINL INC 0.0%
Value $5.255M Shares 131,744 Share Price $39.89 * Est. Cost/Share $33.76 Unrealized @ Report Date +1.8%
KBH KB HOME 0.0%
Value $5.232M Shares 216,916 Share Price $24.12 * Est. Cost/Share $13.85 Unrealized @ Report Date +46.0%
NOW SERVICENOW INC 0.0%
Value $5.23M Shares 44,500 Share Price $117.53 * Est. Cost/Share $15.22 Unrealized @ Report Date +46.1%
NUE NUCOR CORP 0.0%
Value $5.23M Shares 93,330 Share Price $56.04 * Est. Cost/Share $37.70 Unrealized @ Report Date +24.7%
IDA IDACORP INC 0.0%
Value $5.213M Shares 59,282 Share Price $87.94 Est. Cost/Share $64.14 Unrealized @ Report Date +36.4%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $5.202M Shares 49,344 Share Price $105.42 Est. Cost/Share $86.49 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $5.193M Shares 1,418,949 Share Price $3.66 Est. Cost/Share $4.09 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $5.179M Shares 67,149 Share Price $77.13 Est. Cost/Share $83.67 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $5.15M Shares 192,523 Share Price $26.75 * Est. Cost/Share $18.42 Unrealized @ Report Date +1.0%
TS TENARIS S A 0.0%
Value $5.144M Shares 181,718 Share Price $28.31 Est. Cost/Share $30.71 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $5.134M Shares 104,661 Share Price $49.05 Est. Cost/Share $38.05 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $5.125M Shares 41,710 Share Price $122.87 * Est. Cost/Share $73.63 Unrealized @ Report Date +13.7%
— MARATHON OIL CORP 0.0%
Value $5.104M Shares 376,416 Share Price $13.56 Est. Cost/Share $22.69 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $5.091M Shares 69,137 Share Price $73.64 Est. Cost/Share $49.30 Unrealized @ Report Date +48.8%
— CENTURYLINK INC 0.0%
Value $5.089M Shares 269,253 Share Price $18.90 Est. Cost/Share $28.31 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $5.085M Shares 41,171 Share Price $123.51 Est. Cost/Share $115.20 Unrealized @ Report Date +5.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.077M Shares 25,573 Share Price $198.53 * Est. Cost/Share $130.43 Unrealized @ Report Date +35.8%
PVH PVH CORP 0.0%
Value $5.071M Shares 40,224 Share Price $126.07 * Est. Cost/Share $103.09 Unrealized @ Report Date +16.8%
NAVI NAVIENT CORP 0.0%
Value $5.033M Shares 335,100 Share Price $15.02 * Est. Cost/Share $14.44 Unrealized @ Report Date +1.0%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $5.032M Shares 691,244 Share Price $7.28 Est. Cost/Share $7.43 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $5.026M Shares 34,834 Share Price $144.28 * Est. Cost/Share $16.96 Unrealized @ Report Date +79.8%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $5.003M Shares 583,761 Share Price $8.57 Est. Cost/Share $8.04 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $4.984M Shares 113,886 Share Price $43.76 * Est. Cost/Share $24.26 Unrealized @ Report Date +36.9%
BOH BANK HAWAII CORP 0.0%
Value $4.982M Shares 59,761 Share Price $83.37 * Est. Cost/Share $44.60 Unrealized @ Report Date +31.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.972M Shares 53,423 Share Price $93.07 * Est. Cost/Share $91.09 Unrealized @ Report Date -3.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.958M Shares 44,687 Share Price $110.95 * Est. Cost/Share $109.75 Unrealized @ Report Date -1.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $4.915M Shares 73,113 Share Price $67.22 * Est. Cost/Share $39.43 Unrealized @ Report Date +23.7%
KIM KIMCO RLTY CORP 0.0%
Value $4.836M Shares 247,388 Share Price $19.55 * Est. Cost/Share $13.43 Unrealized @ Report Date -4.2%
EQT EQT CORP 0.0%
Value $4.833M Shares 74,088 Share Price $65.23 * Est. Cost/Share $33.93 Unrealized @ Report Date -7.6%
FAST FASTENAL CO 0.0%
Value $4.824M Shares 105,846 Share Price $45.58 * Est. Cost/Share $8.83 Unrealized @ Report Date -1.8%
ATO ATMOS ENERGY CORP 0.0%
Value $4.813M Shares 57,404 Share Price $83.84 * Est. Cost/Share $45.53 Unrealized @ Report Date +55.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.8M Shares 56,926 Share Price $84.32 * Est. Cost/Share $31.05 Unrealized @ Report Date +52.9%
— HANESBRANDS INC 0.0%
Value $4.779M Shares 193,946 Share Price $24.64 Est. Cost/Share $27.20 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $4.769M Shares 103,946 Share Price $45.88 Est. Cost/Share $42.74 Unrealized @ Report Date +8.5%
— COOPER COS INC 0.0%
Value $4.763M Shares 20,086 Share Price $237.13 Est. Cost/Share $181.15 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $4.757M Shares 56,200 Share Price $84.64 * Est. Cost/Share $96.75 Unrealized @ Report Date -19.6%
— DDR CORP 0.0%
Value $4.748M Shares 518,341 Share Price $9.16 Est. Cost/Share $10.36 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4.733M Shares 74,086 Share Price $63.89 * Est. Cost/Share $47.04 Unrealized @ Report Date +31.4%
AVT AVNET INC 0.0%
Value $4.727M Shares 120,275 Share Price $39.30 * Est. Cost/Share $32.87 Unrealized @ Report Date -4.6%
— CDK GLOBAL INC 0.0%
Value $4.701M Shares 74,515 Share Price $63.09 Est. Cost/Share $44.15 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.683M Shares 111,190 Share Price $42.12 * Est. Cost/Share $42.42 Unrealized @ Report Date -12.5%
— NIELSEN HLDGS PLC 0.0%
Value $4.682M Shares 112,950 Share Price $41.45 Est. Cost/Share $45.14 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $4.67M Shares 64,008 Share Price $72.96 * Est. Cost/Share $46.46 Unrealized @ Report Date +3.2%
— TIFFANY & CO NEW 0.0%
Value $4.649M Shares 50,654 Share Price $91.78 Est. Cost/Share $79.46 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $4.639M Shares 255,752 Share Price $18.14 Est. Cost/Share $16.70 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $4.626M Shares 179,568 Share Price $25.76 Est. Cost/Share $22.93 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $4.617M Shares 80,265 Share Price $57.52 * Est. Cost/Share $42.38 Unrealized @ Report Date +10.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4.616M Shares 241,826 Share Price $19.09 * Est. Cost/Share $18.25 Unrealized @ Report Date -3.3%
LKQ LKQ CORP 0.0%
Value $4.609M Shares 128,071 Share Price $35.99 * Est. Cost/Share $25.44 Unrealized @ Report Date +20.3%
— BED BATH & BEYOND INC 0.0%
Value $4.601M Shares 196,042 Share Price $23.47 Est. Cost/Share $41.00 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $4.584M Shares 85,567 Share Price $53.57 * Est. Cost/Share $37.80 Unrealized @ Report Date +3.9%
— WESTAR ENERGY INC 0.0%
Value $4.515M Shares 91,032 Share Price $49.60 Est. Cost/Share $49.68 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $4.506M Shares 36,710 Share Price $122.75 Est. Cost/Share $91.61 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $4.505M Shares 170,899 Share Price $26.36 Est. Cost/Share $30.17 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $4.501M Shares 495,736 Share Price $9.08 Est. Cost/Share $8.41 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $4.487M Shares 233,681 Share Price $19.20 Est. Cost/Share $19.12 Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $4.479M Shares 140,384 Share Price $31.91 Est. Cost/Share $31.91 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $4.456M Shares 57,911 Share Price $76.95 * Est. Cost/Share $50.21 Unrealized @ Report Date +40.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.424M Shares 135,748 Share Price $32.59 * Est. Cost/Share $20.91 Unrealized @ Report Date +46.5%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $4.423M Shares 19,567 Share Price $226.04 * Est. Cost/Share $189.69 Unrealized @ Report Date +26.9%
FMC F M C CORP 0.0%
Value $4.402M Shares 49,289 Share Price $89.31 * Est. Cost/Share $39.76 Unrealized @ Report Date +46.5%
FE FIRSTENERGY CORP 0.0%
Value $4.355M Shares 141,241 Share Price $30.83 * Est. Cost/Share $22.39 Unrealized @ Report Date -0.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.351M Shares 139,094 Share Price $31.28 * Est. Cost/Share $25.38 Unrealized @ Report Date +5.4%
ADNT ADIENT PLC 0.0%
Value $4.332M Shares 51,577 Share Price $83.99 * Est. Cost/Share $50.50 Unrealized @ Report Date +38.0%
BIO BIO RAD LABS INC 0.0%
Value $4.321M Shares 19,443 Share Price $222.24 Est. Cost/Share $155.75 Unrealized @ Report Date +44.5%
— ENCANA CORP 0.0%
Value $4.318M Shares 366,584 Share Price $11.78 Est. Cost/Share $11.54 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.316M Shares 40,382 Share Price $106.88 * Est. Cost/Share $63.31 Unrealized @ Report Date +24.2%
KSS KOHLS CORP 0.0%
Value $4.316M Shares 94,544 Share Price $45.65 * Est. Cost/Share $48.49 Unrealized @ Report Date -15.4%
— AMERICA MOVIL SAB DE CV 0.0%
Value $4.314M Shares 243,059 Share Price $17.75 Est. Cost/Share $16.15 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $4.293M Shares 171,113 Share Price $25.09 * Est. Cost/Share $18.81 Unrealized @ Report Date +7.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.276M Shares 128,612 Share Price $33.25 * Est. Cost/Share $26.64 Unrealized @ Report Date +22.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.271M Shares 44,365 Share Price $96.27 * Est. Cost/Share $62.62 Unrealized @ Report Date +40.5%
WRB W R BERKLEY CORPORATION 0.0%
Value $4.218M Shares 63,205 Share Price $66.74 * Est. Cost/Share $11.77 Unrealized @ Report Date +40.7%
— KANSAS CITY SOUTHERN 0.0%
Value $4.211M Shares 38,746 Share Price $108.68 Est. Cost/Share $97.91 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $4.19M Shares 30,197 Share Price $138.76 * Est. Cost/Share $77.03 Unrealized @ Report Date +50.2%
VNO VORNADO RLTY TR 0.0%
Value $4.175M Shares 54,305 Share Price $76.88 Est. Cost/Share $90.18 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $4.173M Shares 87,464 Share Price $47.71 Est. Cost/Share $37.02 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $4.154M Shares 397,914 Share Price $10.44 Est. Cost/Share $10.63 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $4.136M Shares 84,752 Share Price $48.80 Est. Cost/Share $32.85 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $4.131M Shares 72,223 Share Price $57.20 * Est. Cost/Share $33.25 Unrealized @ Report Date +11.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $4.125M Shares 198,419 Share Price $20.79 * Est. Cost/Share $13.25 Unrealized @ Report Date +17.7%
— HESS CORP 0.0%
Value $4.114M Shares 87,734 Share Price $46.89 Est. Cost/Share $66.32 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $4.085M Shares 80,971 Share Price $50.45 * Est. Cost/Share $33.09 Unrealized @ Report Date +12.0%
RHI ROBERT HALF INTL INC 0.0%
Value $4.049M Shares 80,439 Share Price $50.34 * Est. Cost/Share $45.42 Unrealized @ Report Date +1.7%
— FOOT LOCKER INC 0.0%
Value $4.044M Shares 114,819 Share Price $35.22 Est. Cost/Share $56.38 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $4.03M Shares 58,420 Share Price $68.98 * Est. Cost/Share $46.75 Unrealized @ Report Date +40.3%
ERIC ERICSSON 0.0%
Value $4.006M Shares 696,727 Share Price $5.75 Est. Cost/Share $8.27 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $4.006M Shares 183,608 Share Price $21.82 Est. Cost/Share $40.92 Unrealized @ Report Date -46.3%
FTI TECHNIPFMC PLC 0.0%
Value $4.002M Shares 143,351 Share Price $27.92 * Est. Cost/Share $21.39 Unrealized @ Report Date -13.9%
— LOGMEIN INC 0.0%
Value $4M Shares 36,343 Share Price $110.06 Est. Cost/Share $92.98 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $3.991M Shares 125,034 Share Price $31.92 Est. Cost/Share $34.23 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $3.986M Shares 52,256 Share Price $76.28 Est. Cost/Share $54.57 Unrealized @ Report Date +42.0%
NWSA NEWS CORP NEW 0.0%
Value $3.984M Shares 300,450 Share Price $13.26 * Est. Cost/Share $12.44 Unrealized @ Report Date -1.2%
IEX IDEX CORP 0.0%
Value $3.973M Shares 32,707 Share Price $121.47 * Est. Cost/Share $69.04 Unrealized @ Report Date +52.8%
— LIBERTY GLOBAL PLC 0.0%
Value $3.969M Shares 121,364 Share Price $32.70 Est. Cost/Share $46.64 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $3.929M Shares 264,586 Share Price $14.85 Est. Cost/Share $15.81 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $3.911M Shares 20,498 Share Price $190.80 Est. Cost/Share $148.71 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $3.888M Shares 20,507 Share Price $189.59 Est. Cost/Share $199.20 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $3.879M Shares 43,660 Share Price $88.85 Est. Cost/Share $64.16 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $3.874M Shares 112,725 Share Price $34.37 * Est. Cost/Share $5.93 Unrealized @ Report Date +35.1%
— NOBLE ENERGY INC 0.0%
Value $3.873M Shares 136,585 Share Price $28.36 Est. Cost/Share $46.17 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $3.866M Shares 26,122 Share Price $148.00 Est. Cost/Share $112.27 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.852M Shares 302,116 Share Price $12.75 * Est. Cost/Share $3.87 Unrealized @ Report Date +236.9%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $3.849M Shares 121,742 Share Price $31.62 Est. Cost/Share $25.63 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.831M Shares 60,527 Share Price $63.29 * Est. Cost/Share $11.53 Unrealized @ Report Date -13.6%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $3.83M Shares 160,810 Share Price $23.82 Est. Cost/Share $21.61 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $3.827M Shares 21,380 Share Price $179.00 * Est. Cost/Share $103.09 Unrealized @ Report Date +50.8%
MASI MASIMO CORP 0.0%
Value $3.816M Shares 44,092 Share Price $86.55 * Est. Cost/Share $72.41 Unrealized @ Report Date +22.1%
AES AES CORP 0.0%
Value $3.793M Shares 344,245 Share Price $11.02 * Est. Cost/Share $8.41 Unrealized @ Report Date -2.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.79M Shares 90,955 Share Price $41.67 Est. Cost/Share $33.38 Unrealized @ Report Date +22.7%
— POTASH CORP SASK INC 0.0%
Value $3.79M Shares 196,978 Share Price $19.24 Est. Cost/Share $23.69 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $3.77M Shares 55,941 Share Price $67.39 Est. Cost/Share $63.95 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $3.77M Shares 427,460 Share Price $8.82 Est. Cost/Share $10.59 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $3.768M Shares 80,356 Share Price $46.89 * Est. Cost/Share $32.77 Unrealized @ Report Date +21.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.751M Shares 170,947 Share Price $21.94 Est. Cost/Share $21.95 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $3.746M Shares 68,543 Share Price $54.65 * Est. Cost/Share $53.32 Unrealized @ Report Date +6.1%
TRGP TARGA RES CORP 0.0%
Value $3.743M Shares 79,135 Share Price $47.30 * Est. Cost/Share $31.97 Unrealized @ Report Date +1.7%
— 58 COM INC 0.0%
Value $3.734M Shares 59,138 Share Price $63.14 Est. Cost/Share $44.34 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $3.727M Shares 60,290 Share Price $61.82 Est. Cost/Share $57.00 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $3.715M Shares 63,047 Share Price $58.92 Est. Cost/Share $50.10 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $3.713M Shares 78,751 Share Price $47.15 Est. Cost/Share $54.27 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $3.71M Shares 103,233 Share Price $35.94 * Est. Cost/Share $21.63 Unrealized @ Report Date +47.1%
IRM IRON MTN INC NEW 0.0%
Value $3.703M Shares 95,193 Share Price $38.90 * Est. Cost/Share $19.66 Unrealized @ Report Date +19.1%
— SANDERSON FARMS INC 0.0%
Value $3.699M Shares 22,899 Share Price $161.54 Est. Cost/Share $107.23 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $3.692M Shares 137,102 Share Price $26.93 Est. Cost/Share $22.79 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $3.682M Shares 104,703 Share Price $35.17 * Est. Cost/Share $31.33 Unrealized @ Report Date -20.5%
— SCANA CORP NEW 0.0%
Value $3.668M Shares 75,638 Share Price $48.49 Est. Cost/Share $57.69 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $3.637M Shares 843,832 Share Price $4.31 Est. Cost/Share $3.62 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $3.636M Shares 30,077 Share Price $120.89 * Est. Cost/Share $25.14 Unrealized @ Report Date +12.9%
LSTR LANDSTAR SYS INC 0.0%
Value $3.622M Shares 36,343 Share Price $99.66 Est. Cost/Share $68.36 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $3.618M Shares 162,548 Share Price $22.26 * Est. Cost/Share $9.64 Unrealized @ Report Date +32.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3.603M Shares 344,420 Share Price $10.46 Est. Cost/Share $7.29 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $3.602M Shares 33,980 Share Price $106.00 * Est. Cost/Share $83.08 Unrealized @ Report Date +47.4%
— BUNGE LIMITED 0.0%
Value $3.601M Shares 51,854 Share Price $69.44 Est. Cost/Share $71.90 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $3.594M Shares 545,407 Share Price $6.59 Est. Cost/Share $5.93 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $3.548M Shares 244,721 Share Price $14.50 Est. Cost/Share $15.01 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $3.547M Shares 98,790 Share Price $35.90 * Est. Cost/Share $23.95 Unrealized @ Report Date +13.6%
— IHS MARKIT LTD 0.0%
Value $3.545M Shares 80,418 Share Price $44.08 Est. Cost/Share $41.21 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $3.544M Shares 60,829 Share Price $58.26 Est. Cost/Share $48.15 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $3.541M Shares 37,070 Share Price $95.52 Est. Cost/Share $94.66 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $3.536M Shares 35,734 Share Price $98.95 Est. Cost/Share $52.56 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $3.521M Shares 122,185 Share Price $28.82 Est. Cost/Share $19.01 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $3.52M Shares 88,543 Share Price $39.75 * Est. Cost/Share $16.41 Unrealized @ Report Date +88.9%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $3.506M Shares 145,340 Share Price $24.12 Est. Cost/Share $19.71 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $3.495M Shares 56,766 Share Price $61.57 * Est. Cost/Share $39.42 Unrealized @ Report Date +30.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.472M Shares 43,447 Share Price $79.91 * Est. Cost/Share $48.02 Unrealized @ Report Date +18.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.472M Shares 82,860 Share Price $41.90 Est. Cost/Share $34.04 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $3.461M Shares 55,335 Share Price $62.55 Est. Cost/Share $63.16 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $3.457M Shares 87,954 Share Price $39.30 Est. Cost/Share $36.26 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $3.456M Shares 83,143 Share Price $41.57 * Est. Cost/Share $26.29 Unrealized @ Report Date +21.9%
DVA DAVITA INC 0.0%
Value $3.449M Shares 58,070 Share Price $59.39 Est. Cost/Share $66.44 Unrealized @ Report Date -9.4%
— HCP INC 0.0%
Value $3.446M Shares 123,838 Share Price $27.83 Est. Cost/Share $38.18 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $3.445M Shares 57,961 Share Price $59.44 * Est. Cost/Share $36.44 Unrealized @ Report Date +33.0%
— UMPQUA HLDGS CORP 0.0%
Value $3.421M Shares 175,370 Share Price $19.51 Est. Cost/Share $15.98 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.42M Shares 34,910 Share Price $97.97 * Est. Cost/Share $66.62 Unrealized @ Report Date +6.8%
— ALLEGHANY CORP DEL 0.0%
Value $3.389M Shares 6,118 Share Price $553.94 Est. Cost/Share $484.94 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $3.385M Shares 43,612 Share Price $77.62 Est. Cost/Share $73.35 Unrealized @ Report Date +7.9%
— GOLDCORP INC NEW 0.0%
Value $3.381M Shares 260,903 Share Price $12.96 Est. Cost/Share $17.39 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $3.36M Shares 39,906 Share Price $84.20 Est. Cost/Share $67.80 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $3.357M Shares 93,168 Share Price $36.03 Est. Cost/Share $32.90 Unrealized @ Report Date +8.4%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $3.351M Shares 70,614 Share Price $47.46 * Est. Cost/Share $17.43 Unrealized @ Report Date +32.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.338M Shares 55,827 Share Price $59.79 * Est. Cost/Share $29.75 Unrealized @ Report Date +56.3%
MUR MURPHY OIL CORP 0.0%
Value $3.332M Shares 125,450 Share Price $26.56 * Est. Cost/Share $24.04 Unrealized @ Report Date -22.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.331M Shares 177,144 Share Price $18.80 Est. Cost/Share $18.43 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.329M Shares 54,153 Share Price $61.47 * Est. Cost/Share $43.09 Unrealized @ Report Date +8.1%
REG REGENCY CTRS CORP 0.0%
Value $3.32M Shares 53,511 Share Price $62.04 * Est. Cost/Share $41.60 Unrealized @ Report Date +10.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.311M Shares 17,946 Share Price $184.50 * Est. Cost/Share $89.10 Unrealized @ Report Date +97.8%
CINF CINCINNATI FINL CORP 0.0%
Value $3.293M Shares 43,007 Share Price $76.57 * Est. Cost/Share $38.88 Unrealized @ Report Date +55.9%
FNV FRANCO NEVADA CORP 0.0%
Value $3.29M Shares 42,465 Share Price $77.48 * Est. Cost/Share $66.31 Unrealized @ Report Date +6.5%
TFX TELEFLEX INC 0.0%
Value $3.29M Shares 13,599 Share Price $241.93 * Est. Cost/Share $131.96 Unrealized @ Report Date +57.2%
— PACWEST BANCORP DEL 0.0%
Value $3.28M Shares 64,948 Share Price $50.50 Est. Cost/Share $44.98 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.273M Shares 15,870 Share Price $206.24 * Est. Cost/Share $159.82 Unrealized @ Report Date +24.2%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value $3.272M Shares 91,276 Share Price $35.85 * Est. Cost/Share $37.28 Unrealized @ Report Date -8.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.245M Shares 38,999 Share Price $83.21 * Est. Cost/Share $69.48 Unrealized @ Report Date +14.0%
CGNX COGNEX CORP 0.0%
Value $3.241M Shares 29,395 Share Price $110.26 * Est. Cost/Share $26.13 Unrealized @ Report Date +81.1%
ENIC ENERSIS CHILE SA 0.0%
Value $3.24M Shares 540,014 Share Price $6.00 Est. Cost/Share $5.83 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $3.215M Shares 21,575 Share Price $149.02 * Est. Cost/Share $109.62 Unrealized @ Report Date +10.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.215M Shares 70,436 Share Price $45.64 * Est. Cost/Share $25.73 Unrealized @ Report Date +29.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $3.212M Shares 20,826 Share Price $154.23 * Est. Cost/Share $116.59 Unrealized @ Report Date +13.9%
CCK CROWN HOLDINGS INC 0.0%
Value $3.182M Shares 53,281 Share Price $59.72 * Est. Cost/Share $45.09 Unrealized @ Report Date +24.9%
— JAMES HARDIE INDS PLC 0.0%
Value $3.182M Shares 226,338 Share Price $14.06 Est. Cost/Share $17.93 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $3.179M Shares 27,037 Share Price $117.58 Est. Cost/Share $67.48 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $3.167M Shares 161,980 Share Price $19.55 Est. Cost/Share $18.86 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $3.149M Shares 74,679 Share Price $42.17 Est. Cost/Share $31.45 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $3.116M Shares 102,836 Share Price $30.30 Est. Cost/Share $27.28 Unrealized @ Report Date —
— YY INC 0.0%
Value $3.112M Shares 35,865 Share Price $86.77 Est. Cost/Share $59.13 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $3.108M Shares 27,110 Share Price $114.64 Est. Cost/Share $65.83 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $3.107M Shares 57,571 Share Price $53.97 * Est. Cost/Share $33.79 Unrealized @ Report Date +24.3%
AL AIR LEASE CORP 0.0%
Value $3.104M Shares 72,837 Share Price $42.62 * Est. Cost/Share $30.47 Unrealized @ Report Date +13.5%
PSO PEARSON PLC 0.0%
Value $3.1M Shares 380,775 Share Price $8.14 Est. Cost/Share $12.70 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $3.087M Shares 35,697 Share Price $86.48 * Est. Cost/Share $50.50 Unrealized @ Report Date +44.7%
OSK OSHKOSH CORP 0.0%
Value $3.081M Shares 37,329 Share Price $82.54 * Est. Cost/Share $37.74 Unrealized @ Report Date +70.4%
— DISH NETWORK CORP 0.0%
Value $3.079M Shares 56,785 Share Price $54.22 Est. Cost/Share $54.83 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $3.065M Shares 40,458 Share Price $75.76 * Est. Cost/Share $71.16 Unrealized @ Report Date +2.9%
— MYLAN N V 0.0%
Value $3.059M Shares 97,508 Share Price $31.37 Est. Cost/Share $51.15 Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $3.05M Shares 53,444 Share Price $57.07 Est. Cost/Share $55.60 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $3.047M Shares 35,562 Share Price $85.68 Est. Cost/Share $78.08 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $3.042M Shares 41,171 Share Price $73.89 * Est. Cost/Share $51.21 Unrealized @ Report Date +32.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.042M Shares 172,855 Share Price $17.60 Est. Cost/Share $49.83 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $3.041M Shares 15,051 Share Price $202.05 * Est. Cost/Share $111.26 Unrealized @ Report Date +71.7%
— COTT CORP QUE 0.0%
Value $3.019M Shares 201,143 Share Price $15.01 Est. Cost/Share $10.84 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $3.016M Shares 127,431 Share Price $23.67 Est. Cost/Share $18.60 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $3.015M Shares 172,085 Share Price $17.52 * Est. Cost/Share $15.93 Unrealized @ Report Date +6.2%
UDR UDR INC 0.0%
Value $2.998M Shares 78,835 Share Price $38.03 * Est. Cost/Share $20.43 Unrealized @ Report Date +40.5%
— L BRANDS INC 0.0%
Value $2.995M Shares 71,971 Share Price $41.61 Est. Cost/Share $63.44 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $2.99M Shares 175,368 Share Price $17.05 Est. Cost/Share $7.37 Unrealized @ Report Date +133.8%
UGI UGI CORP NEW 0.0%
Value $2.936M Shares 62,652 Share Price $46.86 * Est. Cost/Share $41.41 Unrealized @ Report Date +17.9%
SEE SEALED AIR CORP NEW 0.0%
Value $2.935M Shares 68,698 Share Price $42.72 * Est. Cost/Share $33.52 Unrealized @ Report Date +13.8%
TEX TEREX CORP NEW 0.0%
Value $2.93M Shares 65,079 Share Price $45.02 * Est. Cost/Share $26.34 Unrealized @ Report Date +50.2%
GPN GLOBAL PMTS INC 0.0%
Value $2.923M Shares 30,756 Share Price $95.04 * Est. Cost/Share $63.70 Unrealized @ Report Date +40.8%
— PINNACLE FOODS INC DEL 0.0%
Value $2.9M Shares 50,731 Share Price $57.16 Est. Cost/Share $38.26 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.892M Shares 29,157 Share Price $99.19 * Est. Cost/Share $104.35 Unrealized @ Report Date -15.1%
— SVB FINL GROUP 0.0%
Value $2.875M Shares 15,367 Share Price $187.09 Est. Cost/Share $108.63 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $2.863M Shares 22,738 Share Price $125.91 * Est. Cost/Share $51.05 Unrealized @ Report Date +77.8%
— VIACOM INC NEW 0.0%
Value $2.847M Shares 102,243 Share Price $27.85 Est. Cost/Share $58.30 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.834M Shares 115,441 Share Price $24.55 * Est. Cost/Share $9.47 Unrealized @ Report Date +32.6%
STLD STEEL DYNAMICS INC 0.0%
Value $2.832M Shares 82,159 Share Price $34.47 * Est. Cost/Share $16.08 Unrealized @ Report Date +83.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.82M Shares 36,284 Share Price $77.72 Est. Cost/Share $42.76 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $2.81M Shares 99,812 Share Price $28.15 Est. Cost/Share $21.66 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $2.806M Shares 98,278 Share Price $28.55 Est. Cost/Share $21.95 Unrealized @ Report Date +30.4%
— SL GREEN RLTY CORP 0.0%
Value $2.804M Shares 27,675 Share Price $101.32 Est. Cost/Share $98.24 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $2.788M Shares 75,985 Share Price $36.69 * Est. Cost/Share $32.77 Unrealized @ Report Date +23.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.771M Shares 141,517 Share Price $19.58 Est. Cost/Share $21.72 Unrealized @ Report Date -9.5%
— TOTAL SYS SVCS INC 0.0%
Value $2.766M Shares 42,220 Share Price $65.51 Est. Cost/Share $40.78 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $2.761M Shares 297,159 Share Price $9.29 Est. Cost/Share $10.45 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.758M Shares 25,046 Share Price $110.12 * Est. Cost/Share $21.14 Unrealized @ Report Date +50.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.752M Shares 19,095 Share Price $144.12 * Est. Cost/Share $22.29 Unrealized @ Report Date +2.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.747M Shares 10 Share Price $274700.00 * Est. Cost/Share $220874.17 Unrealized @ Report Date +20.2%
— FEDERAL REALTY INVT TR 0.0%
Value $2.746M Shares 22,104 Share Price $124.23 Est. Cost/Share $106.24 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $2.741M Shares 73,351 Share Price $37.37 * Est. Cost/Share $28.84 Unrealized @ Report Date +19.3%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.739M Shares 191,551 Share Price $14.30 * Est. Cost/Share $11.44 Unrealized @ Report Date -14.3%
CDW CDW CORP 0.0%
Value $2.738M Shares 41,490 Share Price $65.99 * Est. Cost/Share $38.66 Unrealized @ Report Date +46.5%
VALE VALE S A 0.0%
Value $2.735M Shares 271,605 Share Price $10.07 Est. Cost/Share $9.82 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.734M Shares 20,080 Share Price $136.16 * Est. Cost/Share $65.15 Unrealized @ Report Date +21.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.713M Shares 55,210 Share Price $49.14 * Est. Cost/Share $33.24 Unrealized @ Report Date +27.7%
BAK BRASKEM S A 0.0%
Value $2.711M Shares 101,369 Share Price $26.74 Est. Cost/Share $9.48 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $2.705M Shares 490,082 Share Price $5.52 Est. Cost/Share $3.88 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $2.693M Shares 68,606 Share Price $39.25 * Est. Cost/Share $28.39 Unrealized @ Report Date +34.0%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $2.691M Shares 187,803 Share Price $14.33 Est. Cost/Share $28.31 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.687M Shares 24,873 Share Price $108.03 * Est. Cost/Share $72.16 Unrealized @ Report Date +42.4%
LDOS LEIDOS HLDGS INC 0.0%
Value $2.675M Shares 45,178 Share Price $59.21 * Est. Cost/Share $40.08 Unrealized @ Report Date +22.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.662M Shares 38,047 Share Price $69.97 * Est. Cost/Share $50.10 Unrealized @ Report Date +24.5%
PKG PACKAGING CORP AMER 0.0%
Value $2.642M Shares 23,038 Share Price $114.68 * Est. Cost/Share $52.45 Unrealized @ Report Date +66.3%
ERIE ERIE INDTY CO 0.0%
Value $2.64M Shares 21,898 Share Price $120.56 * Est. Cost/Share $88.03 Unrealized @ Report Date +16.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.635M Shares 25,780 Share Price $102.21 * Est. Cost/Share $39.08 Unrealized @ Report Date +129.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.634M Shares 71,412 Share Price $36.88 Est. Cost/Share $34.83 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $2.627M Shares 62,323 Share Price $42.15 * Est. Cost/Share $22.07 Unrealized @ Report Date +43.8%
— VEREIT INC 0.0%
Value $2.616M Shares 315,564 Share Price $8.29 Est. Cost/Share $8.32 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2.613M Shares 35,421 Share Price $73.77 * Est. Cost/Share $42.08 Unrealized @ Report Date +35.6%
IMO IMPERIAL OIL LTD 0.0%
Value $2.612M Shares 81,767 Share Price $31.94 * Est. Cost/Share $28.82 Unrealized @ Report Date -16.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.583M Shares 134,884 Share Price $19.15 * Est. Cost/Share $8.67 Unrealized @ Report Date +49.4%
DCI DONALDSON INC 0.0%
Value $2.58M Shares 56,154 Share Price $45.95 * Est. Cost/Share $30.93 Unrealized @ Report Date +30.9%
— NEWFIELD EXPL CO 0.0%
Value $2.578M Shares 86,883 Share Price $29.67 Est. Cost/Share $30.59 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $2.573M Shares 63,845 Share Price $40.30 Est. Cost/Share $32.51 Unrealized @ Report Date +25.1%
— ARCONIC INC 0.0%
Value $2.571M Shares 103,316 Share Price $24.88 Est. Cost/Share $19.79 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $2.57M Shares 6,037 Share Price $425.71 * Est. Cost/Share $348.89 Unrealized @ Report Date +5.7%
— VERSUM MATLS INC 0.0%
Value $2.57M Shares 66,207 Share Price $38.82 Est. Cost/Share $28.77 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.568M Shares 199,249 Share Price $12.89 Est. Cost/Share $14.15 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.562M Shares 58,360 Share Price $43.90 * Est. Cost/Share $13.61 Unrealized @ Report Date +174.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.561M Shares 122,280 Share Price $20.94 * Est. Cost/Share $19.58 Unrealized @ Report Date -5.9%
— PATTERN ENERGY GROUP INC 0.0%
Value $2.548M Shares 105,744 Share Price $24.10 Est. Cost/Share $23.33 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.544M Shares 26,806 Share Price $94.90 * Est. Cost/Share $46.97 Unrealized @ Report Date +50.5%
ITRI ITRON INC 0.0%
Value $2.524M Shares 32,586 Share Price $77.46 * Est. Cost/Share $38.26 Unrealized @ Report Date +89.6%
SR SPIRE INC 0.0%
Value $2.523M Shares 33,794 Share Price $74.66 Est. Cost/Share $70.19 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $2.522M Shares 146,967 Share Price $17.16 Est. Cost/Share $14.45 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $2.511M Shares 35,314 Share Price $71.10 Est. Cost/Share $66.31 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.493M Shares 115,500 Share Price $21.58 * Est. Cost/Share $29.89 Unrealized @ Report Date -36.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.481M Shares 22,329 Share Price $111.11 * Est. Cost/Share $72.43 Unrealized @ Report Date +23.7%
IT GARTNER INC 0.0%
Value $2.474M Shares 19,888 Share Price $124.40 Est. Cost/Share $92.51 Unrealized @ Report Date +33.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.472M Shares 35,597 Share Price $69.44 * Est. Cost/Share $55.94 Unrealized @ Report Date +10.4%
— REALOGY HLDGS CORP 0.0%
Value $2.457M Shares 74,584 Share Price $32.94 Est. Cost/Share $28.92 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $2.455M Shares 10,439 Share Price $235.18 Est. Cost/Share $137.77 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.426M Shares 31,846 Share Price $76.18 * Est. Cost/Share $68.20 Unrealized @ Report Date +7.1%
NDSN NORDSON CORP 0.0%
Value $2.424M Shares 20,456 Share Price $118.50 * Est. Cost/Share $77.96 Unrealized @ Report Date +40.3%
ORI OLD REP INTL CORP 0.0%
Value $2.414M Shares 122,587 Share Price $19.69 * Est. Cost/Share $8.63 Unrealized @ Report Date +14.6%
— CONSOL ENERGY INC 0.0%
Value $2.413M Shares 142,455 Share Price $16.94 Est. Cost/Share $14.40 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.411M Shares 39,655 Share Price $60.80 Est. Cost/Share $59.99 Unrealized @ Report Date 0.0%
— EATON VANCE CORP 0.0%
Value $2.401M Shares 48,629 Share Price $49.37 Est. Cost/Share $38.39 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $2.386M Shares 56,023 Share Price $42.59 * Est. Cost/Share $41.86 Unrealized @ Report Date -15.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2.385M Shares 80,272 Share Price $29.71 Est. Cost/Share $22.60 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.38M Shares 62,624 Share Price $38.00 * Est. Cost/Share $27.61 Unrealized @ Report Date +11.8%
— SPX FLOW INC 0.0%
Value $2.361M Shares 61,234 Share Price $38.56 Est. Cost/Share $29.10 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $2.361M Shares 33,505 Share Price $70.47 Est. Cost/Share $59.31 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $2.358M Shares 140,973 Share Price $16.73 Est. Cost/Share $15.56 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $2.353M Shares 247,933 Share Price $9.49 Est. Cost/Share $16.97 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $2.342M Shares 151,295 Share Price $15.48 * Est. Cost/Share $34.95 Unrealized @ Report Date -48.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.338M Shares 48,501 Share Price $48.21 Est. Cost/Share $54.81 Unrealized @ Report Date -11.2%
DAN DANA INCORPORATED 0.0%
Value $2.338M Shares 83,624 Share Price $27.96 * Est. Cost/Share $12.26 Unrealized @ Report Date +65.2%
THG HANOVER INS GROUP INC 0.0%
Value $2.328M Shares 24,011 Share Price $96.96 * Est. Cost/Share $51.73 Unrealized @ Report Date +43.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.324M Shares 122,876 Share Price $18.91 Est. Cost/Share $18.94 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $2.324M Shares 22,666 Share Price $102.53 Est. Cost/Share $65.75 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.319M Shares 31,679 Share Price $73.20 * Est. Cost/Share $22.68 Unrealized @ Report Date +48.2%
HXL HEXCEL CORP NEW 0.0%
Value $2.315M Shares 40,308 Share Price $57.43 * Est. Cost/Share $40.75 Unrealized @ Report Date +32.2%
— ABIOMED INC 0.0%
Value $2.315M Shares 13,729 Share Price $168.62 Est. Cost/Share $104.41 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.305M Shares 69,504 Share Price $33.16 Est. Cost/Share $42.91 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.301M Shares 70,573 Share Price $32.60 * Est. Cost/Share $12.43 Unrealized @ Report Date +12.6%
LNG CHENIERE ENERGY INC 0.0%
Value $2.299M Shares 51,026 Share Price $45.06 Est. Cost/Share $49.93 Unrealized @ Report Date -11.5%
NWE NORTHWESTERN CORP 0.0%
Value $2.292M Shares 40,250 Share Price $56.94 * Est. Cost/Share $36.60 Unrealized @ Report Date +14.1%
FDS FACTSET RESH SYS INC 0.0%
Value $2.292M Shares 12,727 Share Price $180.09 * Est. Cost/Share $125.56 Unrealized @ Report Date +19.5%
CNO CNO FINL GROUP INC 0.0%
Value $2.282M Shares 97,748 Share Price $23.35 * Est. Cost/Share $13.52 Unrealized @ Report Date +36.9%
HRB BLOCK H & R INC 0.0%
Value $2.277M Shares 86,003 Share Price $26.48 * Est. Cost/Share $18.61 Unrealized @ Report Date +12.7%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $2.274M Shares 253,547 Share Price $8.97 Est. Cost/Share $8.40 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.268M Shares 36,839 Share Price $61.57 * Est. Cost/Share $41.21 Unrealized @ Report Date +26.2%
AA ALCOA CORP 0.0%
Value $2.264M Shares 48,560 Share Price $46.62 * Est. Cost/Share $27.15 Unrealized @ Report Date +40.7%
PRI PRIMERICA INC 0.0%
Value $2.259M Shares 27,705 Share Price $81.54 * Est. Cost/Share $38.81 Unrealized @ Report Date +101.2%
MIDD MIDDLEBY CORP 0.0%
Value $2.252M Shares 17,568 Share Price $128.19 * Est. Cost/Share $106.73 Unrealized @ Report Date +15.5%
HUN HUNTSMAN CORP 0.0%
Value $2.246M Shares 81,919 Share Price $27.42 * Est. Cost/Share $17.80 Unrealized @ Report Date +49.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.24M Shares 18,826 Share Price $118.98 * Est. Cost/Share $52.62 Unrealized @ Report Date +68.3%
ATR APTARGROUP INC 0.0%
Value $2.24M Shares 25,954 Share Price $86.31 * Est. Cost/Share $61.44 Unrealized @ Report Date +24.0%
AMCX AMC NETWORKS INC 0.0%
Value $2.238M Shares 38,273 Share Price $58.47 Est. Cost/Share $63.72 Unrealized @ Report Date -6.6%
— HOLLYFRONTIER CORP 0.0%
Value $2.238M Shares 62,232 Share Price $35.96 Est. Cost/Share $37.09 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $2.233M Shares 53,622 Share Price $41.64 Est. Cost/Share $31.78 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $2.223M Shares 9,746 Share Price $228.09 * Est. Cost/Share $144.31 Unrealized @ Report Date +50.6%
— GGP INC 0.0%
Value $2.219M Shares 106,836 Share Price $20.77 Est. Cost/Share $23.18 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $2.208M Shares 85,272 Share Price $25.89 Est. Cost/Share $24.40 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2.204M Shares 37,119 Share Price $59.38 * Est. Cost/Share $27.68 Unrealized @ Report Date +43.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.202M Shares 25,884 Share Price $85.07 Est. Cost/Share $68.50 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $2.2M Shares 368,556 Share Price $5.97 Est. Cost/Share $10.02 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.198M Shares 64,823 Share Price $33.91 * Est. Cost/Share $42.99 Unrealized @ Report Date -17.0%
GCO GENESCO INC 0.0%
Value $2.198M Shares 82,620 Share Price $26.60 * Est. Cost/Share $39.03 Unrealized @ Report Date -27.6%
MAC MACERICH CO 0.0%
Value $2.191M Shares 39,855 Share Price $54.97 Est. Cost/Share $63.83 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $2.189M Shares 6,272 Share Price $349.01 Est. Cost/Share $278.47 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $2.183M Shares 86,459 Share Price $25.25 Est. Cost/Share $21.16 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $2.183M Shares 102,989 Share Price $21.20 Est. Cost/Share $16.54 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $2.181M Shares 58,362 Share Price $37.37 Est. Cost/Share $59.71 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $2.181M Shares 24,211 Share Price $90.08 * Est. Cost/Share $14.14 Unrealized @ Report Date +34.8%
BDC BELDEN INC 0.0%
Value $2.176M Shares 27,016 Share Price $80.54 * Est. Cost/Share $66.58 Unrealized @ Report Date +10.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.174M Shares 22,338 Share Price $97.32 * Est. Cost/Share $48.44 Unrealized @ Report Date +46.6%
— APARTMENT INVT & MGMT CO 0.0%
Value $2.167M Shares 49,411 Share Price $43.86 Est. Cost/Share $35.04 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $2.166M Shares 37,188 Share Price $58.24 * Est. Cost/Share $54.91 Unrealized @ Report Date -4.8%
— COUSINS PPTYS INC 0.0%
Value $2.16M Shares 231,315 Share Price $9.34 Est. Cost/Share $9.30 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $2.157M Shares 8,042 Share Price $268.22 * Est. Cost/Share $18.64 Unrealized @ Report Date +48.9%
SLM SLM CORP 0.0%
Value $2.157M Shares 188,045 Share Price $11.47 * Est. Cost/Share $8.73 Unrealized @ Report Date +24.2%
CARS CARS COM INC 0.0%
Value $2.13M Shares 80,050 Share Price $26.61 * Est. Cost/Share $25.99 Unrealized @ Report Date -2.4%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $2.128M Shares 35,574 Share Price $59.82 Est. Cost/Share $39.09 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $2.128M Shares 86,267 Share Price $24.67 Est. Cost/Share $27.95 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.125M Shares 28,119 Share Price $75.57 * Est. Cost/Share $80.80 Unrealized @ Report Date -10.2%
— BEMIS INC 0.0%
Value $2.125M Shares 46,625 Share Price $45.58 Est. Cost/Share $44.35 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $2.121M Shares 74,650 Share Price $28.41 * Est. Cost/Share $22.85 Unrealized @ Report Date +15.1%
— GRACE W R & CO DEL NEW 0.0%
Value $2.115M Shares 29,305 Share Price $72.17 Est. Cost/Share $78.31 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.094M Shares 56,008 Share Price $37.39 * Est. Cost/Share $27.48 Unrealized @ Report Date +7.6%
— ORBITAL ATK INC 0.0%
Value $2.091M Shares 15,705 Share Price $133.14 Est. Cost/Share $85.68 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $2.069M Shares 19,632 Share Price $105.39 * Est. Cost/Share $83.80 Unrealized @ Report Date +23.1%
TER TERADYNE INC 0.0%
Value $2.065M Shares 55,377 Share Price $37.29 * Est. Cost/Share $20.35 Unrealized @ Report Date +62.6%
SSRM SSR MNG INC 0.0%
Value $2.055M Shares 193,731 Share Price $10.61 * Est. Cost/Share $9.96 Unrealized @ Report Date 0.0%
TRN TRINITY INDS INC 0.0%
Value $2.032M Shares 63,707 Share Price $31.90 * Est. Cost/Share $13.85 Unrealized @ Report Date +11.7%
BLKB BLACKBAUD INC 0.0%
Value $2.029M Shares 23,114 Share Price $87.78 * Est. Cost/Share $48.19 Unrealized @ Report Date +76.5%
— LIBERTY PPTY TR 0.0%
Value $2.027M Shares 49,358 Share Price $41.07 Est. Cost/Share $35.50 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.009M Shares 6,525 Share Price $307.89 * Est. Cost/Share $9.43 Unrealized @ Report Date -28.6%
AYI ACUITY BRANDS INC 0.0%
Value $2.006M Shares 11,713 Share Price $171.26 * Est. Cost/Share $186.72 Unrealized @ Report Date -3.0%
— LIBERTY INTERACTIVE CORP QVC GP 0.0%
Value $2.004M Shares 85,032 Share Price $23.57 Est. Cost/Share $25.68 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $2.003M Shares 54,948 Share Price $36.45 * Est. Cost/Share $7.86 Unrealized @ Report Date +303.2%
TOL TOLL BROTHERS INC 0.0%
Value $1.999M Shares 48,188 Share Price $41.48 * Est. Cost/Share $32.72 Unrealized @ Report Date +20.2%
MGEE MGE ENERGY INC 0.0%
Value $1.991M Shares 30,816 Share Price $64.61 * Est. Cost/Share $35.02 Unrealized @ Report Date +54.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.986M Shares 16,908 Share Price $117.46 * Est. Cost/Share $67.02 Unrealized @ Report Date +27.4%
RRC RANGE RES CORP 0.0%
Value $1.98M Shares 101,183 Share Price $19.57 Est. Cost/Share $41.20 Unrealized @ Report Date -53.1%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.973M Shares 128,336 Share Price $15.37 Est. Cost/Share $14.64 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.968M Shares 44,577 Share Price $44.15 Est. Cost/Share $57.69 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.954M Shares 21,316 Share Price $91.67 * Est. Cost/Share $65.11 Unrealized @ Report Date +37.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.951M Shares 44,811 Share Price $43.54 * Est. Cost/Share $29.08 Unrealized @ Report Date +33.5%
BKH BLACK HILLS CORP 0.0%
Value $1.95M Shares 28,316 Share Price $68.87 * Est. Cost/Share $39.29 Unrealized @ Report Date +28.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.945M Shares 12,569 Share Price $154.75 Est. Cost/Share $143.65 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.938M Shares 240,130 Share Price $8.07 Est. Cost/Share $10.30 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.932M Shares 248,354 Share Price $7.78 Est. Cost/Share $6.16 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.932M Shares 116,849 Share Price $16.53 Est. Cost/Share $16.94 Unrealized @ Report Date -4.1%
MSCI MSCI INC 0.0%
Value $1.924M Shares 16,457 Share Price $116.91 * Est. Cost/Share $55.96 Unrealized @ Report Date +81.5%
CASY CASEYS GEN STORES INC 0.0%
Value $1.919M Shares 17,536 Share Price $109.43 * Est. Cost/Share $89.00 Unrealized @ Report Date +12.5%
— SYNOVUS FINL CORP 0.0%
Value $1.911M Shares 41,488 Share Price $46.06 Est. Cost/Share $28.58 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.909M Shares 51,395 Share Price $37.14 * Est. Cost/Share $37.27 Unrealized @ Report Date -5.6%
— WADDELL & REED FINL INC 0.0%
Value $1.903M Shares 94,840 Share Price $20.07 Est. Cost/Share $26.67 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $1.902M Shares 122,712 Share Price $15.50 Est. Cost/Share $17.79 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.896M Shares 27,329 Share Price $69.38 * Est. Cost/Share $47.43 Unrealized @ Report Date +35.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.896M Shares 17,790 Share Price $106.58 * Est. Cost/Share $57.79 Unrealized @ Report Date +64.0%
— HOWARD HUGHES CORP 0.0%
Value $1.89M Shares 16,030 Share Price $117.90 Est. Cost/Share $119.70 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.884M Shares 43,411 Share Price $43.40 Est. Cost/Share $39.82 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.884M Shares 23,025 Share Price $81.82 Est. Cost/Share $84.08 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1.873M Shares 70,139 Share Price $26.70 * Est. Cost/Share $24.71 Unrealized @ Report Date +10.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.867M Shares 43,440 Share Price $42.98 * Est. Cost/Share $35.16 Unrealized @ Report Date -17.8%
SNX SYNNEX CORP 0.0%
Value $1.865M Shares 14,740 Share Price $126.53 * Est. Cost/Share $32.30 Unrealized @ Report Date +65.3%
— LINE CORP 0.0%
Value $1.863M Shares 51,461 Share Price $36.20 Est. Cost/Share $35.71 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.86M Shares 44,172 Share Price $42.11 * Est. Cost/Share $50.30 Unrealized @ Report Date -22.8%
WWD WOODWARD INC 0.0%
Value $1.844M Shares 23,758 Share Price $77.62 * Est. Cost/Share $44.35 Unrealized @ Report Date +50.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.836M Shares 55,928 Share Price $32.83 Est. Cost/Share $26.21 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.833M Shares 23,717 Share Price $77.29 Est. Cost/Share $52.18 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.825M Shares 13,693 Share Price $133.28 * Est. Cost/Share $81.44 Unrealized @ Report Date +45.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.813M Shares 29,688 Share Price $61.07 * Est. Cost/Share $35.36 Unrealized @ Report Date +44.3%
PII POLARIS INDS INC 0.0%
Value $1.806M Shares 17,258 Share Price $104.65 * Est. Cost/Share $100.47 Unrealized @ Report Date -5.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.8M Shares 64,555 Share Price $27.88 Est. Cost/Share $27.89 Unrealized @ Report Date +1.3%
MD MEDNAX INC 0.0%
Value $1.798M Shares 41,688 Share Price $43.13 * Est. Cost/Share $57.08 Unrealized @ Report Date -16.7%
GGG GRACO INC 0.0%
Value $1.795M Shares 14,512 Share Price $123.69 * Est. Cost/Share $23.95 Unrealized @ Report Date +43.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.793M Shares 33,231 Share Price $53.96 * Est. Cost/Share $33.36 Unrealized @ Report Date +54.1%
MORN MORNINGSTAR INC 0.0%
Value $1.791M Shares 21,071 Share Price $85.00 * Est. Cost/Share $78.35 Unrealized @ Report Date +4.1%
HEI HEICO CORP NEW 0.0%
Value $1.79M Shares 19,934 Share Price $89.80 * Est. Cost/Share $39.14 Unrealized @ Report Date +35.7%
— EQUITY COMWLTH 0.0%
Value $1.785M Shares 58,708 Share Price $30.40 Est. Cost/Share $28.82 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $1.78M Shares 33,518 Share Price $53.11 Est. Cost/Share $50.75 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $1.766M Shares 53,329 Share Price $33.12 Est. Cost/Share $30.45 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.763M Shares 17,578 Share Price $100.30 * Est. Cost/Share $81.34 Unrealized @ Report Date +7.2%
ACM AECOM 0.0%
Value $1.762M Shares 47,878 Share Price $36.80 * Est. Cost/Share $30.30 Unrealized @ Report Date +4.3%
— POLYONE CORP 0.0%
Value $1.759M Shares 43,935 Share Price $40.04 Est. Cost/Share $36.98 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.757M Shares 69,318 Share Price $25.35 * Est. Cost/Share $31.39 Unrealized @ Report Date -21.6%
HLF HERBALIFE LTD 0.0%
Value $1.756M Shares 25,887 Share Price $67.83 * Est. Cost/Share $27.25 Unrealized @ Report Date +25.6%
— BARNES GROUP INC 0.0%
Value $1.748M Shares 24,822 Share Price $70.42 Est. Cost/Share $41.98 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.746M Shares 25,302 Share Price $69.01 * Est. Cost/Share $55.13 Unrealized @ Report Date +22.7%
— NORTHWEST NAT GAS CO 0.0%
Value $1.743M Shares 27,071 Share Price $64.39 Est. Cost/Share $47.46 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.74M Shares 9,982 Share Price $174.31 Est. Cost/Share $117.02 Unrealized @ Report Date +46.8%
— MICROSEMI CORP 0.0%
Value $1.738M Shares 33,764 Share Price $51.47 Est. Cost/Share $37.88 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.736M Shares 32,235 Share Price $53.85 * Est. Cost/Share $26.89 Unrealized @ Report Date +66.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.735M Shares 16,826 Share Price $103.11 * Est. Cost/Share $53.78 Unrealized @ Report Date +35.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.729M Shares 63,999 Share Price $27.02 * Est. Cost/Share $30.23 Unrealized @ Report Date -18.3%
HWC HANCOCK HLDG CO 0.0%
Value $1.728M Shares 35,664 Share Price $48.45 * Est. Cost/Share $27.09 Unrealized @ Report Date +69.1%
— BGC PARTNERS INC 0.0%
Value $1.725M Shares 119,235 Share Price $14.47 Est. Cost/Share $10.84 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.72M Shares 37,623 Share Price $45.72 * Est. Cost/Share $32.43 Unrealized @ Report Date +17.9%
— HILL ROM HLDGS INC 0.0%
Value $1.718M Shares 23,219 Share Price $73.99 Est. Cost/Share $56.46 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.718M Shares 65,413 Share Price $26.26 * Est. Cost/Share $35.35 Unrealized @ Report Date -31.5%
— STERICYCLE INC 0.0%
Value $1.716M Shares 23,963 Share Price $71.61 Est. Cost/Share $116.26 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.714M Shares 130,510 Share Price $13.13 Est. Cost/Share $12.94 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.706M Shares 24,133 Share Price $70.69 Est. Cost/Share $63.01 Unrealized @ Report Date +10.7%
SCI SERVICE CORP INTL 0.0%
Value $1.705M Shares 49,425 Share Price $34.50 Est. Cost/Share $23.34 Unrealized @ Report Date +48.7%
ICLR ICON PLC 0.0%
Value $1.703M Shares 14,958 Share Price $113.85 * Est. Cost/Share $47.28 Unrealized @ Report Date +124.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.699M Shares 40,851 Share Price $41.59 * Est. Cost/Share $43.10 Unrealized @ Report Date -13.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.698M Shares 58,402 Share Price $29.07 Est. Cost/Share $21.38 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.693M Shares 35,483 Share Price $47.71 Est. Cost/Share $37.19 Unrealized @ Report Date +30.0%
ALV AUTOLIV INC 0.0%
Value $1.689M Shares 13,662 Share Price $123.63 * Est. Cost/Share $46.21 Unrealized @ Report Date +44.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.682M Shares 57,588 Share Price $29.21 * Est. Cost/Share $30.89 Unrealized @ Report Date -11.9%
— VECTOR GROUP LTD 0.0%
Value $1.68M Shares 82,065 Share Price $20.47 Est. Cost/Share $18.82 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.678M Shares 24,250 Share Price $69.20 * Est. Cost/Share $52.67 Unrealized @ Report Date +22.1%
RES RPC INC 0.0%
Value $1.677M Shares 67,633 Share Price $24.80 * Est. Cost/Share $14.10 Unrealized @ Report Date +28.4%
ATHM AUTOHOME INC 0.0%
Value $1.668M Shares 27,766 Share Price $60.07 Est. Cost/Share $56.67 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.655M Shares 33,468 Share Price $49.45 Est. Cost/Share $37.75 Unrealized @ Report Date +31.9%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $1.642M Shares 174,725 Share Price $9.40 Est. Cost/Share $9.59 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.639M Shares 25,255 Share Price $64.90 * Est. Cost/Share $56.71 Unrealized @ Report Date -7.9%
BMI BADGER METER INC 0.0%
Value $1.638M Shares 33,419 Share Price $49.01 * Est. Cost/Share $28.77 Unrealized @ Report Date +43.4%
1741046D STERIS PLC 0.0%
Value $1.632M Shares 18,462 Share Price $88.40 Est. Cost/Share $68.58 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.632M Shares 14,020 Share Price $116.41 Est. Cost/Share $112.73 Unrealized @ Report Date —
— RELX NV 0.0%
Value $1.621M Shares 75,979 Share Price $21.33 Est. Cost/Share $17.13 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $1.618M Shares 17,130 Share Price $94.45 * Est. Cost/Share $43.51 Unrealized @ Report Date +75.8%
FICO FAIR ISAAC CORP 0.0%
Value $1.614M Shares 11,490 Share Price $140.47 Est. Cost/Share $102.07 Unrealized @ Report Date +37.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.614M Shares 10,138 Share Price $159.20 * Est. Cost/Share $107.64 Unrealized @ Report Date +35.0%
— CALPINE CORP 0.0%
Value $1.609M Shares 109,114 Share Price $14.75 Est. Cost/Share $18.34 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.603M Shares 29,991 Share Price $53.45 * Est. Cost/Share $26.24 Unrealized @ Report Date +9.7%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $1.602M Shares 58,172 Share Price $27.54 Est. Cost/Share $21.66 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.601M Shares 42,660 Share Price $37.53 * Est. Cost/Share $19.73 Unrealized @ Report Date +16.5%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.595M Shares 36,116 Share Price $44.16 Est. Cost/Share $39.96 Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $1.592M Shares 126,714 Share Price $12.56 Est. Cost/Share $13.05 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $1.589M Shares 190,741 Share Price $8.33 Est. Cost/Share $10.70 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $1.587M Shares 21,439 Share Price $74.02 Est. Cost/Share $67.29 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.585M Shares 61,758 Share Price $25.66 Est. Cost/Share $17.91 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.582M Shares 14,570 Share Price $108.58 * Est. Cost/Share $61.94 Unrealized @ Report Date +65.7%
— OWENS ILL INC 0.0%
Value $1.58M Shares 62,787 Share Price $25.16 Est. Cost/Share $24.30 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $1.567M Shares 31,821 Share Price $49.24 * Est. Cost/Share $28.46 Unrealized @ Report Date +48.2%
AR ANTERO RES CORP 0.0%
Value $1.567M Shares 78,721 Share Price $19.91 Est. Cost/Share $27.93 Unrealized @ Report Date -27.9%
— PAREXEL INTL CORP 0.0%
Value $1.562M Shares 17,736 Share Price $88.07 Est. Cost/Share $69.93 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $1.558M Shares 40,361 Share Price $38.60 Est. Cost/Share $48.78 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.555M Shares 39,972 Share Price $38.90 Est. Cost/Share $30.95 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.55M Shares 42,818 Share Price $36.20 * Est. Cost/Share $30.94 Unrealized @ Report Date +4.9%
GNW GENWORTH FINL INC 0.0%
Value $1.548M Shares 402,014 Share Price $3.85 * Est. Cost/Share $5.99 Unrealized @ Report Date -40.4%
— FIRSTSERVICE CORP NEW 0.0%
Value $1.547M Shares 23,545 Share Price $65.70 Est. Cost/Share $27.77 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.544M Shares 38,508 Share Price $40.10 * Est. Cost/Share $24.14 Unrealized @ Report Date +18.8%
EPR EPR PPTYS 0.0%
Value $1.542M Shares 22,112 Share Price $69.74 Est. Cost/Share $67.55 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.542M Shares 37,115 Share Price $41.55 * Est. Cost/Share $35.05 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.0%
Value $1.54M Shares 63,557 Share Price $24.23 * Est. Cost/Share $5.13 Unrealized @ Report Date +418.9%
— ILG INC 0.0%
Value $1.54M Shares 57,624 Share Price $26.72 Est. Cost/Share $20.36 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.538M Shares 27,341 Share Price $56.25 Est. Cost/Share $43.89 Unrealized @ Report Date +26.2%
VVV VALVOLINE INC 0.0%
Value $1.535M Shares 65,471 Share Price $23.45 * Est. Cost/Share $23.16 Unrealized @ Report Date -3.1%
— CALLIDUS SOFTWARE INC 0.0%
Value $1.53M Shares 62,063 Share Price $24.65 Est. Cost/Share $22.58 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $1.528M Shares 40,847 Share Price $37.41 Est. Cost/Share $36.28 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.52M Shares 23,115 Share Price $65.76 Est. Cost/Share $44.14 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.518M Shares 26,485 Share Price $57.32 * Est. Cost/Share $52.79 Unrealized @ Report Date +13.2%
OMCL OMNICELL INC 0.0%
Value $1.516M Shares 29,694 Share Price $51.05 * Est. Cost/Share $36.81 Unrealized @ Report Date +30.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.516M Shares 23,190 Share Price $65.37 * Est. Cost/Share $50.24 Unrealized @ Report Date +10.6%
— ORBOTECH LTD 0.0%
Value $1.515M Shares 35,883 Share Price $42.22 Est. Cost/Share $14.24 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.512M Shares 36,257 Share Price $41.70 * Est. Cost/Share $25.14 Unrealized @ Report Date +42.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.503M Shares 22,866 Share Price $65.73 * Est. Cost/Share $38.67 Unrealized @ Report Date +26.2%
KAI KADANT INC 0.0%
Value $1.499M Shares 15,213 Share Price $98.53 * Est. Cost/Share $38.24 Unrealized @ Report Date +109.3%
CHCO CITY HLDG CO 0.0%
Value $1.494M Shares 20,773 Share Price $71.92 * Est. Cost/Share $31.42 Unrealized @ Report Date +61.2%
— SEATTLE GENETICS INC 0.0%
Value $1.491M Shares 27,404 Share Price $54.41 Est. Cost/Share $46.50 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.489M Shares 26,303 Share Price $56.61 * Est. Cost/Share $62.49 Unrealized @ Report Date -7.3%
CPA COPA HOLDINGS SA 0.0%
Value $1.489M Shares 11,958 Share Price $124.52 * Est. Cost/Share $62.04 Unrealized @ Report Date +59.9%
BLD TOPBUILD CORP 0.0%
Value $1.487M Shares 22,811 Share Price $65.19 * Est. Cost/Share $31.83 Unrealized @ Report Date +77.6%
— ROWAN COMPANIES PLC 0.0%
Value $1.481M Shares 115,241 Share Price $12.85 Est. Cost/Share $18.59 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.481M Shares 36,469 Share Price $40.61 * Est. Cost/Share $23.19 Unrealized @ Report Date +12.7%
— HD SUPPLY HLDGS INC 0.0%
Value $1.48M Shares 41,016 Share Price $36.08 Est. Cost/Share $34.28 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $1.478M Shares 16,162 Share Price $91.45 * Est. Cost/Share $46.94 Unrealized @ Report Date +44.0%
VC VISTEON CORP 0.0%
Value $1.478M Shares 11,944 Share Price $123.74 * Est. Cost/Share $76.56 Unrealized @ Report Date +47.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.476M Shares 28,096 Share Price $52.53 * Est. Cost/Share $36.96 Unrealized @ Report Date +35.2%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.467M Shares 17,650 Share Price $83.12 * Est. Cost/Share $50.11 Unrealized @ Report Date +29.0%
GNTX GENTEX CORP 0.0%
Value $1.462M Shares 73,840 Share Price $19.80 * Est. Cost/Share $15.93 Unrealized @ Report Date +14.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.462M Shares 38,322 Share Price $38.15 * Est. Cost/Share $24.46 Unrealized @ Report Date +30.8%
TKR TIMKEN CO 0.0%
Value $1.461M Shares 30,099 Share Price $48.54 * Est. Cost/Share $35.52 Unrealized @ Report Date +29.8%
— HALYARD HEALTH INC 0.0%
Value $1.453M Shares 32,274 Share Price $45.02 Est. Cost/Share $40.93 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.447M Shares 20,925 Share Price $69.15 * Est. Cost/Share $63.90 Unrealized @ Report Date -1.2%
ICUI ICU MED INC 0.0%
Value $1.445M Shares 7,776 Share Price $185.83 * Est. Cost/Share $91.25 Unrealized @ Report Date +91.1%
— EL PASO ELEC CO 0.0%
Value $1.445M Shares 26,157 Share Price $55.24 Est. Cost/Share $40.06 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.441M Shares 30,177 Share Price $47.75 * Est. Cost/Share $14.42 Unrealized @ Report Date +14.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.441M Shares 30,187 Share Price $47.74 * Est. Cost/Share $45.37 Unrealized @ Report Date +7.4%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.44M Shares 120,497 Share Price $11.95 Est. Cost/Share $9.80 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $1.44M Shares 58,431 Share Price $24.64 Est. Cost/Share $25.43 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.434M Shares 25,604 Share Price $56.01 * Est. Cost/Share $29.86 Unrealized @ Report Date +60.5%
TILE INTERFACE INC 0.0%
Value $1.434M Shares 65,476 Share Price $21.90 * Est. Cost/Share $18.49 Unrealized @ Report Date +5.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.432M Shares 7,740 Share Price $185.01 * Est. Cost/Share $95.45 Unrealized @ Report Date +74.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.432M Shares 81,870 Share Price $17.49 Est. Cost/Share $14.70 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.425M Shares 29,000 Share Price $49.14 * Est. Cost/Share $32.76 Unrealized @ Report Date +21.9%
RPM RPM INTL INC 0.0%
Value $1.424M Shares 27,742 Share Price $51.33 Est. Cost/Share $43.31 Unrealized @ Report Date +18.3%
— DISCOVERY INC 0.0%
Value $1.422M Shares 70,210 Share Price $20.25 Est. Cost/Share $39.15 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $1.418M Shares 13,108 Share Price $108.18 * Est. Cost/Share $70.04 Unrealized @ Report Date +40.5%
CVE CENOVUS ENERGY INC 0.0%
Value $1.417M Shares 141,435 Share Price $10.02 * Est. Cost/Share $11.43 Unrealized @ Report Date -38.7%
WEX WEX INC 0.0%
Value $1.407M Shares 12,542 Share Price $112.18 * Est. Cost/Share $90.74 Unrealized @ Report Date +19.4%
— OFFICE DEPOT INC 0.0%
Value $1.406M Shares 309,670 Share Price $4.54 Est. Cost/Share $5.02 Unrealized @ Report Date —
— BRF SA 0.0%
Value $1.406M Shares 97,585 Share Price $14.41 Est. Cost/Share $18.55 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.405M Shares 48,685 Share Price $28.86 * Est. Cost/Share $20.25 Unrealized @ Report Date +13.5%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.403M Shares 28,016 Share Price $50.08 * Est. Cost/Share $48.44 Unrealized @ Report Date +5.5%
CW CURTISS WRIGHT CORP 0.0%
Value $1.402M Shares 13,412 Share Price $104.53 * Est. Cost/Share $66.78 Unrealized @ Report Date +39.6%
— LIFEPOINT HEALTH INC 0.0%
Value $1.398M Shares 24,138 Share Price $57.92 Est. Cost/Share $60.41 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.398M Shares 97,481 Share Price $14.34 Est. Cost/Share $18.77 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.394M Shares 19,725 Share Price $70.67 * Est. Cost/Share $66.36 Unrealized @ Report Date -0.5%
WSO WATSCO INC 0.0%
Value $1.392M Shares 8,642 Share Price $161.07 * Est. Cost/Share $132.98 Unrealized @ Report Date +13.6%
RL RALPH LAUREN CORP 0.0%
Value $1.391M Shares 15,753 Share Price $88.30 * Est. Cost/Share $97.91 Unrealized @ Report Date -28.7%
— STAMPS COM INC 0.0%
Value $1.391M Shares 6,865 Share Price $202.62 Est. Cost/Share $65.11 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.382M Shares 8,744 Share Price $158.05 * Est. Cost/Share $134.34 Unrealized @ Report Date +12.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.38M Shares 10,511 Share Price $131.29 * Est. Cost/Share $85.33 Unrealized @ Report Date +30.4%
— DST SYS INC DEL 0.0%
Value $1.38M Shares 25,147 Share Price $54.88 Est. Cost/Share $70.57 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $1.38M Shares 64,263 Share Price $21.47 Est. Cost/Share $20.77 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.377M Shares 17,214 Share Price $79.99 Est. Cost/Share $67.85 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.374M Shares 14,394 Share Price $95.46 * Est. Cost/Share $73.54 Unrealized @ Report Date +19.4%
— DEAN FOODS CO NEW 0.0%
Value $1.357M Shares 124,751 Share Price $10.88 Est. Cost/Share $16.16 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1.355M Shares 28,144 Share Price $48.15 * Est. Cost/Share $26.05 Unrealized @ Report Date +33.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.355M Shares 74,800 Share Price $18.11 Est. Cost/Share $16.59 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.355M Shares 52,177 Share Price $25.97 Est. Cost/Share $28.68 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $1.354M Shares 102,192 Share Price $13.25 Est. Cost/Share $7.81 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.352M Shares 75,633 Share Price $17.88 * Est. Cost/Share $15.86 Unrealized @ Report Date -8.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.352M Shares 13,368 Share Price $101.14 * Est. Cost/Share $44.45 Unrealized @ Report Date +101.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.343M Shares 21,912 Share Price $61.29 * Est. Cost/Share $44.57 Unrealized @ Report Date +18.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.342M Shares 96,147 Share Price $13.96 * Est. Cost/Share $12.61 Unrealized @ Report Date +6.3%
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $1.338M Shares 20,120 Share Price $66.50 Est. Cost/Share $47.31 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.337M Shares 215,600 Share Price $6.20 Est. Cost/Share $5.28 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.337M Shares 10,380 Share Price $128.81 * Est. Cost/Share $52.66 Unrealized @ Report Date +117.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.334M Shares 25,612 Share Price $52.08 Est. Cost/Share $41.18 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.326M Shares 44,076 Share Price $30.08 Est. Cost/Share $21.41 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $1.326M Shares 29,554 Share Price $44.87 Est. Cost/Share $22.32 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.322M Shares 52,706 Share Price $25.08 * Est. Cost/Share $18.66 Unrealized @ Report Date +16.7%
— CORESITE RLTY CORP 0.0%
Value $1.319M Shares 11,783 Share Price $111.94 Est. Cost/Share $53.07 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.315M Shares 12,325 Share Price $106.69 * Est. Cost/Share $80.01 Unrealized @ Report Date +14.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.313M Shares 31,366 Share Price $41.86 Est. Cost/Share $31.52 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.313M Shares 20,350 Share Price $64.52 * Est. Cost/Share $51.61 Unrealized @ Report Date +18.8%
— CALATLANTIC GROUP INC 0.0%
Value $1.31M Shares 35,760 Share Price $36.63 Est. Cost/Share $36.22 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.308M Shares 13,894 Share Price $94.14 Est. Cost/Share $60.55 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $1.299M Shares 20,259 Share Price $64.12 Est. Cost/Share $88.88 Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $1.297M Shares 92,512 Share Price $14.02 Est. Cost/Share $13.25 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.292M Shares 69,693 Share Price $18.54 * Est. Cost/Share $18.98 Unrealized @ Report Date +10.5%
— KAMAN CORP 0.0%
Value $1.292M Shares 23,165 Share Price $55.77 Est. Cost/Share $46.43 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.291M Shares 9,674 Share Price $133.45 Est. Cost/Share $88.05 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.29M Shares 18,761 Share Price $68.76 * Est. Cost/Share $55.99 Unrealized @ Report Date +16.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.289M Shares 32,697 Share Price $39.42 Est. Cost/Share $29.22 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.288M Shares 251,592 Share Price $5.12 * Est. Cost/Share $2.53 Unrealized @ Report Date +83.8%
UE URBAN EDGE PPTYS 0.0%
Value $1.281M Shares 53,119 Share Price $24.12 Est. Cost/Share $22.63 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $1.278M Shares 35,013 Share Price $36.50 Est. Cost/Share $25.49 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.278M Shares 49,238 Share Price $25.96 * Est. Cost/Share $6.66 Unrealized @ Report Date +16.7%
— NEENAH PAPER INC 0.0%
Value $1.277M Shares 14,924 Share Price $85.57 Est. Cost/Share $55.29 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.273M Shares 39,098 Share Price $32.56 Est. Cost/Share $32.93 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.273M Shares 46,993 Share Price $27.09 * Est. Cost/Share $17.22 Unrealized @ Report Date +48.0%
LTC LTC PPTYS INC 0.0%
Value $1.272M Shares 27,079 Share Price $46.97 Est. Cost/Share $47.18 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.271M Shares 33,178 Share Price $38.31 * Est. Cost/Share $33.88 Unrealized @ Report Date +23.7%
— TWITTER INC 0.0%
Value $1.27M Shares 75,335 Share Price $16.86 Est. Cost/Share $23.66 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.265M Shares 23,836 Share Price $53.07 Est. Cost/Share $49.75 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.26M Shares 16,259 Share Price $77.50 * Est. Cost/Share $18.61 Unrealized @ Report Date +38.1%
PEGA PEGASYSTEMS INC 0.0%
Value $1.254M Shares 21,751 Share Price $57.65 * Est. Cost/Share $23.30 Unrealized @ Report Date +24.2%
GDOT GREEN DOT CORP 0.0%
Value $1.254M Shares 25,301 Share Price $49.56 * Est. Cost/Share $22.06 Unrealized @ Report Date +101.0%
— KLX INC 0.0%
Value $1.252M Shares 23,651 Share Price $52.94 Est. Cost/Share $41.73 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.246M Shares 116,701 Share Price $10.68 Est. Cost/Share $14.15 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.239M Shares 20,428 Share Price $60.65 Est. Cost/Share $54.06 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.239M Shares 96,836 Share Price $12.79 Est. Cost/Share $11.71 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $1.234M Shares 38,989 Share Price $31.65 Est. Cost/Share $31.64 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.231M Shares 10,613 Share Price $115.99 * Est. Cost/Share $78.48 Unrealized @ Report Date +22.8%
SANM SANMINA CORPORATION 0.0%
Value $1.227M Shares 33,028 Share Price $37.15 Est. Cost/Share $25.18 Unrealized @ Report Date +48.2%
FUL FULLER H B CO 0.0%
Value $1.225M Shares 21,103 Share Price $58.05 * Est. Cost/Share $38.97 Unrealized @ Report Date +20.5%
NGVT INGEVITY CORP 0.0%
Value $1.22M Shares 19,528 Share Price $62.47 * Est. Cost/Share $34.72 Unrealized @ Report Date +70.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.219M Shares 25,377 Share Price $48.04 * Est. Cost/Share $34.56 Unrealized @ Report Date +0.2%
— MAGELLAN HEALTH INC 0.0%
Value $1.218M Shares 14,115 Share Price $86.29 Est. Cost/Share $65.94 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.216M Shares 139,108 Share Price $8.74 Est. Cost/Share $6.60 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $1.215M Shares 6,755 Share Price $179.87 Est. Cost/Share $91.89 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.209M Shares 25,978 Share Price $46.54 * Est. Cost/Share $5.78 Unrealized @ Report Date +52.0%
HOPE HOPE BANCORP INC 0.0%
Value $1.208M Shares 68,244 Share Price $17.70 * Est. Cost/Share $16.67 Unrealized @ Report Date +2.5%
— U S SILICA HLDGS INC 0.0%
Value $1.207M Shares 38,833 Share Price $31.08 Est. Cost/Share $36.20 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.207M Shares 50,519 Share Price $23.89 * Est. Cost/Share $17.57 Unrealized @ Report Date +12.6%
WMK WEIS MKTS INC 0.0%
Value $1.204M Shares 27,681 Share Price $43.50 * Est. Cost/Share $36.84 Unrealized @ Report Date +1.5%
BKU BANKUNITED INC 0.0%
Value $1.204M Shares 33,848 Share Price $35.57 * Est. Cost/Share $25.52 Unrealized @ Report Date +1.3%
WDFC WD-40 CO 0.0%
Value $1.195M Shares 10,676 Share Price $111.93 * Est. Cost/Share $77.68 Unrealized @ Report Date +22.0%
— CSRA INC 0.0%
Value $1.194M Shares 36,981 Share Price $32.29 Est. Cost/Share $24.54 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.193M Shares 71,993 Share Price $16.57 * Est. Cost/Share $8.38 Unrealized @ Report Date +47.0%
MTH MERITAGE HOMES CORP 0.0%
Value $1.193M Shares 26,873 Share Price $44.39 * Est. Cost/Share $18.37 Unrealized @ Report Date +13.7%
CAR AVIS BUDGET GROUP 0.0%
Value $1.192M Shares 31,318 Share Price $38.06 * Est. Cost/Share $34.46 Unrealized @ Report Date -7.3%
NTCT NETSCOUT SYS INC 0.0%
Value $1.191M Shares 36,816 Share Price $32.35 * Est. Cost/Share $24.89 Unrealized @ Report Date +34.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.19M Shares 15,403 Share Price $77.26 Est. Cost/Share $72.54 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.186M Shares 6,053 Share Price $195.94 * Est. Cost/Share $105.08 Unrealized @ Report Date +72.7%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.184M Shares 25,518 Share Price $46.40 * Est. Cost/Share $37.32 Unrealized @ Report Date +18.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.182M Shares 25,522 Share Price $46.31 Est. Cost/Share $41.14 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.182M Shares 14,965 Share Price $78.98 Est. Cost/Share $68.47 Unrealized @ Report Date +16.6%
JBGS JBG SMITH PPTYS 0.0%
Value $1.181M Shares 34,505 Share Price $34.23 Est. Cost/Share $34.23 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.178M Shares 25,583 Share Price $46.05 * Est. Cost/Share $31.93 Unrealized @ Report Date +6.0%
BOKF BOK FINL CORP 0.0%
Value $1.174M Shares 13,183 Share Price $89.05 * Est. Cost/Share $45.78 Unrealized @ Report Date +47.2%
UAA UNDER ARMOUR INC 0.0%
Value $1.16M Shares 70,385 Share Price $16.48 * Est. Cost/Share $25.88 Unrealized @ Report Date -29.1%
— IMPAX LABORATORIES INC 0.0%
Value $1.158M Shares 57,071 Share Price $20.29 Est. Cost/Share $20.09 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $1.156M Shares 36,295 Share Price $31.85 * Est. Cost/Share $15.96 Unrealized @ Report Date +0.3%
— LASALLE HOTEL PPTYS 0.0%
Value $1.154M Shares 39,749 Share Price $29.03 Est. Cost/Share $28.04 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $1.152M Shares 25,627 Share Price $44.95 Est. Cost/Share $62.92 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.149M Shares 42,722 Share Price $26.89 * Est. Cost/Share $17.51 Unrealized @ Report Date +9.7%
CCJ CAMECO CORP 0.0%
Value $1.148M Shares 118,676 Share Price $9.67 * Est. Cost/Share $11.30 Unrealized @ Report Date -16.1%
— TREEHOUSE FOODS INC 0.0%
Value $1.146M Shares 16,921 Share Price $67.73 Est. Cost/Share $81.12 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.142M Shares 38,432 Share Price $29.71 * Est. Cost/Share $28.74 Unrealized @ Report Date +6.2%
TPH TRI POINTE GROUP INC 0.0%
Value $1.137M Shares 82,298 Share Price $13.82 * Est. Cost/Share $12.74 Unrealized @ Report Date +4.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.133M Shares 16,532 Share Price $68.53 Est. Cost/Share $67.44 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.133M Shares 18,662 Share Price $60.71 Est. Cost/Share $61.03 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.131M Shares 14,006 Share Price $80.75 * Est. Cost/Share $40.99 Unrealized @ Report Date +73.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.126M Shares 16,914 Share Price $66.57 * Est. Cost/Share $62.74 Unrealized @ Report Date -17.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.123M Shares 32,227 Share Price $34.85 * Est. Cost/Share $32.80 Unrealized @ Report Date +3.6%
BB BLACKBERRY LTD 0.0%
Value $1.121M Shares 100,304 Share Price $11.18 * Est. Cost/Share $8.75 Unrealized @ Report Date +7.5%
— TRUSTCO BK CORP N Y 0.0%
Value $1.12M Shares 125,868 Share Price $8.90 Est. Cost/Share $7.19 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.119M Shares 33,113 Share Price $33.79 * Est. Cost/Share $36.93 Unrealized @ Report Date -15.9%
BCO BRINKS CO 0.0%
Value $1.117M Shares 13,258 Share Price $84.25 * Est. Cost/Share $29.90 Unrealized @ Report Date +132.9%
— SUNPOWER CORP 0.0%
Value $1.116M Shares 153,106 Share Price $7.29 Est. Cost/Share $15.52 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.114M Shares 39,531 Share Price $28.18 Est. Cost/Share $34.43 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.102M Shares 21,821 Share Price $50.50 Est. Cost/Share $37.36 Unrealized @ Report Date +37.5%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.099M Shares 16,696 Share Price $65.82 Est. Cost/Share $42.77 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.096M Shares 14,711 Share Price $74.50 * Est. Cost/Share $56.83 Unrealized @ Report Date +23.2%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.094M Shares 61,105 Share Price $17.90 Est. Cost/Share $12.34 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.092M Shares 24,013 Share Price $45.48 * Est. Cost/Share $26.67 Unrealized @ Report Date +52.8%
— PDC ENERGY INC 0.0%
Value $1.089M Shares 22,214 Share Price $49.02 Est. Cost/Share $53.89 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $1.085M Shares 23,401 Share Price $46.37 Est. Cost/Share $38.10 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.085M Shares 5,067 Share Price $214.13 * Est. Cost/Share $125.73 Unrealized @ Report Date +20.3%
— RETAIL PPTYS AMER INC 0.0%
Value $1.083M Shares 82,552 Share Price $13.12 Est. Cost/Share $13.60 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.082M Shares 28,840 Share Price $37.52 * Est. Cost/Share $24.09 Unrealized @ Report Date +32.5%
THC TENET HEALTHCARE CORP 0.0%
Value $1.081M Shares 65,794 Share Price $16.43 * Est. Cost/Share $26.06 Unrealized @ Report Date -34.9%
CRI CARTERS INC 0.0%
Value $1.08M Shares 10,939 Share Price $98.73 * Est. Cost/Share $62.64 Unrealized @ Report Date +11.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.08M Shares 37,745 Share Price $28.61 Est. Cost/Share $20.38 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $1.08M Shares 10,940 Share Price $98.72 Est. Cost/Share $114.41 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.075M Shares 19,257 Share Price $55.82 * Est. Cost/Share $35.27 Unrealized @ Report Date +23.2%
— ATWOOD OCEANICS INC 0.0%
Value $1.074M Shares 114,391 Share Price $9.39 Est. Cost/Share $17.18 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.074M Shares 16,063 Share Price $66.86 * Est. Cost/Share $51.46 Unrealized @ Report Date +34.9%
SAIA SAIA INC 0.0%
Value $1.073M Shares 17,133 Share Price $62.63 * Est. Cost/Share $28.74 Unrealized @ Report Date +91.7%
OLN OLIN CORP 0.0%
Value $1.073M Shares 31,326 Share Price $34.25 * Est. Cost/Share $18.73 Unrealized @ Report Date +31.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.068M Shares 56,790 Share Price $18.81 * Est. Cost/Share $11.16 Unrealized @ Report Date +33.9%
ALKS ALKERMES PLC 0.0%
Value $1.067M Shares 20,981 Share Price $50.86 * Est. Cost/Share $57.57 Unrealized @ Report Date -7.1%
SCL STEPAN CO 0.0%
Value $1.066M Shares 12,742 Share Price $83.66 Est. Cost/Share $47.58 Unrealized @ Report Date +72.8%
— SOUTH JERSEY INDS INC 0.0%
Value $1.066M Shares 30,863 Share Price $34.54 Est. Cost/Share $39.31 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.065M Shares 32,141 Share Price $33.14 * Est. Cost/Share $22.42 Unrealized @ Report Date +81.6%
— AG MTG INVT TR INC 0.0%
Value $1.061M Shares 55,124 Share Price $19.25 Est. Cost/Share $18.45 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.059M Shares 26,119 Share Price $40.55 * Est. Cost/Share $57.10 Unrealized @ Report Date -36.7%
— STORE CAP CORP 0.0%
Value $1.058M Shares 42,544 Share Price $24.87 Est. Cost/Share $23.88 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.052M Shares 244,650 Share Price $4.30 Est. Cost/Share $9.84 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.048M Shares 12,209 Share Price $85.84 * Est. Cost/Share $58.46 Unrealized @ Report Date +32.8%
— NEKTAR THERAPEUTICS 0.0%
Value $1.044M Shares 43,485 Share Price $24.01 Est. Cost/Share $15.60 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.042M Shares 12,133 Share Price $85.88 Est. Cost/Share $43.60 Unrealized @ Report Date +93.3%
— WELBILT INC 0.0%
Value $1.041M Shares 45,178 Share Price $23.04 Est. Cost/Share $19.88 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.041M Shares 7,471 Share Price $139.34 * Est. Cost/Share $76.34 Unrealized @ Report Date +69.1%
POST POST HLDGS INC 0.0%
Value $1.037M Shares 11,739 Share Price $88.34 * Est. Cost/Share $49.33 Unrealized @ Report Date +11.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.033M Shares 26,247 Share Price $39.36 * Est. Cost/Share $29.23 Unrealized @ Report Date +26.0%
ARCB ARCBEST CORP 0.0%
Value $1.031M Shares 30,830 Share Price $33.44 * Est. Cost/Share $21.33 Unrealized @ Report Date +16.1%
CNDT CONDUENT INC 0.0%
Value $1.029M Shares 65,653 Share Price $15.67 * Est. Cost/Share $15.22 Unrealized @ Report Date +7.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.028M Shares 14,124 Share Price $72.78 * Est. Cost/Share $77.98 Unrealized @ Report Date -13.8%
— NAVISTAR INTL CORP NEW 0.0%
Value $1.028M Shares 23,317 Share Price $44.09 Est. Cost/Share $12.69 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.027M Shares 16,619 Share Price $61.80 * Est. Cost/Share $48.35 Unrealized @ Report Date +15.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.027M Shares 41,216 Share Price $24.92 Est. Cost/Share $21.75 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.025M Shares 68,257 Share Price $15.02 Est. Cost/Share $11.41 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.017M Shares 22,964 Share Price $44.29 * Est. Cost/Share $30.39 Unrealized @ Report Date +33.3%
— HUANENG PWR INTL INC 0.0%
Value $1.013M Shares 41,469 Share Price $24.43 Est. Cost/Share $32.98 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.013M Shares 25,362 Share Price $39.94 Est. Cost/Share $27.73 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.011M Shares 38,871 Share Price $26.01 Est. Cost/Share $9.79 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.011M Shares 31,266 Share Price $32.34 Est. Cost/Share $28.26 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $1.008M Shares 22,400 Share Price $45.00 Est. Cost/Share $36.74 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $1.006M Shares 16,973 Share Price $59.27 Est. Cost/Share $50.81 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.006M Shares 23,227 Share Price $43.31 * Est. Cost/Share $20.69 Unrealized @ Report Date +14.8%
— HSN INC 0.0%
Value $1.005M Shares 25,748 Share Price $39.03 Est. Cost/Share $38.34 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.003M Shares 12,848 Share Price $78.07 Est. Cost/Share $56.13 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.002M Shares 54,229 Share Price $18.48 * Est. Cost/Share $10.56 Unrealized @ Report Date +52.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $1M Shares 41,225 Share Price $24.26 * Est. Cost/Share $13.02 Unrealized @ Report Date +31.4%
CXW CORECIVIC INC 0.0%
Value $999K Shares 37,316 Share Price $26.77 * Est. Cost/Share $14.80 Unrealized @ Report Date +40.0%
FHI FEDERATED INVS INC PA 0.0%
Value $998K Shares 33,611 Share Price $29.69 * Est. Cost/Share $18.41 Unrealized @ Report Date +5.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $997K Shares 26,125 Share Price $38.16 * Est. Cost/Share $27.38 Unrealized @ Report Date +22.0%
KMT KENNAMETAL INC 0.0%
Value $996K Shares 24,701 Share Price $40.32 * Est. Cost/Share $21.94 Unrealized @ Report Date +33.6%
— WEINGARTEN RLTY INVS 0.0%
Value $994K Shares 31,326 Share Price $31.73 Est. Cost/Share $32.26 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $993K Shares 29,358 Share Price $33.82 * Est. Cost/Share $31.26 Unrealized @ Report Date +0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $992K Shares 19,969 Share Price $49.68 * Est. Cost/Share $37.81 Unrealized @ Report Date +35.4%
EAT BRINKER INTL INC 0.0%
Value $991K Shares 31,110 Share Price $31.85 * Est. Cost/Share $40.20 Unrealized @ Report Date -23.5%
— FIRSTCASH INC 0.0%
Value $990K Shares 15,674 Share Price $63.16 Est. Cost/Share $50.37 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $987K Shares 9,275 Share Price $106.42 Est. Cost/Share $67.04 Unrealized @ Report Date +57.6%
— PARSLEY ENERGY INC 0.0%
Value $986K Shares 37,447 Share Price $26.33 Est. Cost/Share $24.89 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $986K Shares 73,958 Share Price $13.33 Est. Cost/Share $17.37 Unrealized @ Report Date -22.8%
MXL MAXLINEAR INC 0.0%
Value $985K Shares 41,475 Share Price $23.75 Est. Cost/Share $28.49 Unrealized @ Report Date -15.6%
FTNT FORTINET INC 0.0%
Value $984K Shares 27,464 Share Price $35.83 * Est. Cost/Share $6.06 Unrealized @ Report Date +25.3%
— NATIONAL CINEMEDIA INC 0.0%
Value $982K Shares 140,685 Share Price $6.98 Est. Cost/Share $8.19 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $981K Shares 17,503 Share Price $56.05 * Est. Cost/Share $49.74 Unrealized @ Report Date -7.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $980K Shares 15,187 Share Price $64.53 * Est. Cost/Share $14.52 Unrealized @ Report Date +1.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $978K Shares 28,828 Share Price $33.93 Est. Cost/Share $64.12 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $977K Shares 23,065 Share Price $42.36 * Est. Cost/Share $29.80 Unrealized @ Report Date +10.4%
— LIVEPERSON INC 0.0%
Value $973K Shares 71,821 Share Price $13.55 Est. Cost/Share $7.27 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $972K Shares 48,179 Share Price $20.17 Est. Cost/Share $19.79 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $972K Shares 17,137 Share Price $56.72 * Est. Cost/Share $30.22 Unrealized @ Report Date -2.4%
— AMEDISYS INC 0.0%
Value $972K Shares 17,369 Share Price $55.96 Est. Cost/Share $47.04 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $970K Shares 15,584 Share Price $62.24 * Est. Cost/Share $58.78 Unrealized @ Report Date +2.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $970K Shares 15,907 Share Price $60.98 Est. Cost/Share $54.05 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $970K Shares 28,178 Share Price $34.42 Est. Cost/Share $33.76 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $969K Shares 8,153 Share Price $118.85 Est. Cost/Share $28.49 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $968K Shares 8,189 Share Price $118.21 * Est. Cost/Share $73.87 Unrealized @ Report Date +45.6%
— AVX CORP NEW 0.0%
Value $966K Shares 52,966 Share Price $18.24 Est. Cost/Share $13.57 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $963K Shares 21,479 Share Price $44.83 * Est. Cost/Share $33.29 Unrealized @ Report Date +11.7%
ADC AGREE REALTY CORP 0.0%
Value $961K Shares 19,578 Share Price $49.09 Est. Cost/Share $42.49 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $959K Shares 19,964 Share Price $48.04 Est. Cost/Share $45.00 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $959K Shares 12,258 Share Price $78.23 * Est. Cost/Share $43.61 Unrealized @ Report Date +53.5%
LOPE GRAND CANYON ED INC 0.0%
Value $957K Shares 10,534 Share Price $90.85 * Est. Cost/Share $51.15 Unrealized @ Report Date +56.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $956K Shares 23,805 Share Price $40.16 * Est. Cost/Share $35.16 Unrealized @ Report Date +9.8%
— TIM PARTICIPACOES S A 0.0%
Value $956K Shares 52,321 Share Price $18.27 Est. Cost/Share $16.87 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $953K Shares 17,811 Share Price $53.51 * Est. Cost/Share $39.59 Unrealized @ Report Date +3.9%
— WPX ENERGY INC 0.0%
Value $952K Shares 82,752 Share Price $11.50 Est. Cost/Share $12.69 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $951K Shares 38,934 Share Price $24.43 Est. Cost/Share $28.00 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $949K Shares 8,188 Share Price $115.90 * Est. Cost/Share $80.84 Unrealized @ Report Date -3.5%
FULT FULTON FINL CORP PA 0.0%
Value $948K Shares 50,571 Share Price $18.75 * Est. Cost/Share $10.68 Unrealized @ Report Date +20.3%
— PREFERRED APT CMNTYS INC 0.0%
Value $947K Shares 50,149 Share Price $18.88 Est. Cost/Share $15.28 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $946K Shares 51,717 Share Price $18.29 * Est. Cost/Share $15.78 Unrealized @ Report Date +6.0%
NVRI HARSCO CORP 0.0%
Value $946K Shares 45,285 Share Price $20.89 * Est. Cost/Share $7.80 Unrealized @ Report Date +118.8%
— CHEMICAL FINL CORP 0.0%
Value $943K Shares 18,048 Share Price $52.25 Est. Cost/Share $49.66 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $942K Shares 43,389 Share Price $21.71 Est. Cost/Share $17.42 Unrealized @ Report Date —
— PATTERSONPANIES INC 0.0%
Value $942K Shares 24,375 Share Price $38.65 Est. Cost/Share $42.90 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $941K Shares 11,836 Share Price $79.50 * Est. Cost/Share $49.55 Unrealized @ Report Date +51.0%
ENTG ENTEGRIS INC 0.0%
Value $940K Shares 32,593 Share Price $28.84 * Est. Cost/Share $17.22 Unrealized @ Report Date +41.4%
— REGAL ENTMT GROUP 0.0%
Value $940K Shares 58,727 Share Price $16.01 Est. Cost/Share $19.79 Unrealized @ Report Date —
— II VI INC 0.0%
Value $938K Shares 22,796 Share Price $41.15 Est. Cost/Share $16.83 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $932K Shares 69,007 Share Price $13.51 Est. Cost/Share $13.67 Unrealized @ Report Date -0.4%
— TAUBMAN CTRS INC 0.0%
Value $930K Shares 18,721 Share Price $49.68 Est. Cost/Share $63.33 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $930K Shares 17,515 Share Price $53.10 * Est. Cost/Share $29.27 Unrealized @ Report Date +45.4%
— MEREDITH CORP 0.0%
Value $929K Shares 16,742 Share Price $55.49 Est. Cost/Share $48.37 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $929K Shares 27,593 Share Price $33.67 * Est. Cost/Share $19.68 Unrealized @ Report Date +27.8%
— ITAU CORPBANCA 0.0%
Value $928K Shares 66,755 Share Price $13.90 Est. Cost/Share $12.77 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $927K Shares 63,040 Share Price $14.70 * Est. Cost/Share $5.81 Unrealized @ Report Date +35.6%
— SHUTTERFLY INC 0.0%
Value $926K Shares 19,092 Share Price $48.50 Est. Cost/Share $48.62 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $925K Shares 27,867 Share Price $33.19 Est. Cost/Share $31.98 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $924K Shares 19,476 Share Price $47.44 * Est. Cost/Share $49.54 Unrealized @ Report Date -12.6%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $923K Shares 19,191 Share Price $48.10 Est. Cost/Share $41.02 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $917K Shares 12,304 Share Price $74.53 Est. Cost/Share $53.80 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $916K Shares 15,803 Share Price $57.96 * Est. Cost/Share $44.15 Unrealized @ Report Date +19.4%
SPOK SPOK HLDGS INC 0.0%
Value $912K Shares 59,443 Share Price $15.34 * Est. Cost/Share $17.80 Unrealized @ Report Date -8.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $912K Shares 17,997 Share Price $50.68 * Est. Cost/Share $43.65 Unrealized @ Report Date +20.0%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $911K Shares 29,660 Share Price $30.71 Est. Cost/Share $27.09 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $911K Shares 55,091 Share Price $16.54 Est. Cost/Share $13.07 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $909K Shares 204,681 Share Price $4.44 Est. Cost/Share $4.61 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $908K Shares 7,551 Share Price $120.25 * Est. Cost/Share $81.53 Unrealized @ Report Date +28.3%
BRO BROWN & BROWN INC 0.0%
Value $904K Shares 18,754 Share Price $48.20 * Est. Cost/Share $16.19 Unrealized @ Report Date +29.6%
— M D C HLDGS INC 0.0%
Value $902K Shares 27,148 Share Price $33.23 Est. Cost/Share $27.51 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $897K Shares 31,326 Share Price $28.63 Est. Cost/Share $29.22 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $896K Shares 16,812 Share Price $53.30 * Est. Cost/Share $44.95 Unrealized @ Report Date +30.2%
— CAPSTEAD MTG CORP 0.0%
Value $896K Shares 92,830 Share Price $9.65 Est. Cost/Share $11.92 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $894K Shares 19,490 Share Price $45.87 * Est. Cost/Share $11.66 Unrealized @ Report Date +199.0%
CMC COMMERCIAL METALS CO 0.0%
Value $894K Shares 46,956 Share Price $19.04 * Est. Cost/Share $14.04 Unrealized @ Report Date +14.4%
SATS ECHOSTAR CORP 0.0%
Value $890K Shares 15,544 Share Price $57.26 * Est. Cost/Share $39.15 Unrealized @ Report Date +21.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $890K Shares 16,468 Share Price $54.04 * Est. Cost/Share $46.65 Unrealized @ Report Date +19.9%
— TCF FINL CORP 0.0%
Value $889K Shares 52,186 Share Price $17.04 Est. Cost/Share $15.49 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $889K Shares 52,210 Share Price $17.03 Est. Cost/Share $14.04 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $888K Shares 53,588 Share Price $16.57 * Est. Cost/Share $5.98 Unrealized @ Report Date +188.5%
TFSL TFS FINL CORP 0.0%
Value $887K Shares 55,009 Share Price $16.12 * Est. Cost/Share $8.76 Unrealized @ Report Date -1.6%
— MEDICINES CO 0.0%
Value $886K Shares 23,916 Share Price $37.05 Est. Cost/Share $32.45 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $885K Shares 34,328 Share Price $25.78 Est. Cost/Share $31.81 Unrealized @ Report Date —
FCF FIRSTWLTH FINL CORP PA 0.0%
Value $885K Shares 62,619 Share Price $14.13 * Est. Cost/Share $6.98 Unrealized @ Report Date +38.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $875K Shares 5,982 Share Price $146.27 * Est. Cost/Share $140.81 Unrealized @ Report Date +7.4%
BF/A BROWN FORMAN CORP 0.0%
Value $875K Shares 15,718 Share Price $55.67 * Est. Cost/Share $21.56 Unrealized @ Report Date +24.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $874K Shares 38,384 Share Price $22.77 Est. Cost/Share $20.33 Unrealized @ Report Date +11.4%
CATY CATHAY GEN BANCORP 0.0%
Value $869K Shares 21,618 Share Price $40.20 * Est. Cost/Share $23.52 Unrealized @ Report Date +19.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $868K Shares 16,841 Share Price $51.54 * Est. Cost/Share $33.17 Unrealized @ Report Date +38.7%
WGO WINNEBAGO INDS INC 0.0%
Value $865K Shares 19,335 Share Price $44.74 * Est. Cost/Share $22.95 Unrealized @ Report Date +60.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $864K Shares 141,480 Share Price $6.11 Est. Cost/Share $15.02 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $863K Shares 73,245 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $863K Shares 67,425 Share Price $12.80 * Est. Cost/Share $8.57 Unrealized @ Report Date +20.2%
WNC WABASH NATL CORP 0.0%
Value $861K Shares 37,734 Share Price $22.82 * Est. Cost/Share $10.01 Unrealized @ Report Date +76.5%
— SPLUNK INC 0.0%
Value $858K Shares 12,912 Share Price $66.45 Est. Cost/Share $56.53 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $855K Shares 111,303 Share Price $7.68 Est. Cost/Share $14.90 Unrealized @ Report Date -47.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $854K Shares 6,666 Share Price $128.11 Est. Cost/Share $129.36 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $853K Shares 29,261 Share Price $29.15 Est. Cost/Share $27.50 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $853K Shares 14,867 Share Price $57.38 * Est. Cost/Share $18.59 Unrealized @ Report Date +11.0%
MTDR MATADOR RES CO 0.0%
Value $850K Shares 31,309 Share Price $27.15 * Est. Cost/Share $23.98 Unrealized @ Report Date -1.0%
— BIOTELEMETRY INC 0.0%
Value $847K Shares 25,679 Share Price $32.98 Est. Cost/Share $33.46 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $845K Shares 60,239 Share Price $14.03 * Est. Cost/Share $8.85 Unrealized @ Report Date +8.4%
SAM BOSTON BEER INC 0.0%
Value $842K Shares 5,392 Share Price $156.16 * Est. Cost/Share $197.14 Unrealized @ Report Date -25.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $841K Shares 15,471 Share Price $54.36 * Est. Cost/Share $41.50 Unrealized @ Report Date +40.1%
INGN INOGEN INC 0.0%
Value $841K Shares 8,844 Share Price $95.09 Est. Cost/Share $85.47 Unrealized @ Report Date +12.8%
IDCC INTERDIGITAL INC 0.0%
Value $840K Shares 11,391 Share Price $73.74 Est. Cost/Share $71.87 Unrealized @ Report Date +1.8%
— EDUCATION RLTY TR INC 0.0%
Value $840K Shares 23,386 Share Price $35.92 Est. Cost/Share $40.48 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $836K Shares 16,133 Share Price $51.82 * Est. Cost/Share $38.26 Unrealized @ Report Date +19.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $836K Shares 88,401 Share Price $9.46 * Est. Cost/Share $7.02 Unrealized @ Report Date +48.4%
JACK JACK IN THE BOX INC 0.0%
Value $835K Shares 8,189 Share Price $101.97 * Est. Cost/Share $81.50 Unrealized @ Report Date +17.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $832K Shares 27,402 Share Price $30.36 * Est. Cost/Share $13.37 Unrealized @ Report Date +84.2%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $829K Shares 68,255 Share Price $12.15 Est. Cost/Share $11.20 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $829K Shares 13,671 Share Price $60.64 Est. Cost/Share $40.89 Unrealized @ Report Date —
— CONSOLIDATEDM HLDGS INC 0.0%
Value $825K Shares 43,252 Share Price $19.07 Est. Cost/Share $20.53 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $825K Shares 24,161 Share Price $34.15 * Est. Cost/Share $21.13 Unrealized @ Report Date +29.1%
— RICE ENERGY INC 0.0%
Value $824K Shares 28,488 Share Price $28.92 Est. Cost/Share $19.87 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $823K Shares 1,224 Share Price $672.39 Est. Cost/Share $413.32 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $823K Shares 48,022 Share Price $17.14 Est. Cost/Share $14.09 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $823K Shares 5,564 Share Price $147.92 * Est. Cost/Share $92.37 Unrealized @ Report Date +54.0%
FIVN FIVE9 INC 0.0%
Value $823K Shares 34,455 Share Price $23.89 * Est. Cost/Share $20.49 Unrealized @ Report Date +5.9%
BYD BOYD GAMING CORP 0.0%
Value $822K Shares 31,541 Share Price $26.06 * Est. Cost/Share $13.56 Unrealized @ Report Date +79.3%
RYN RAYONIER INC 0.0%
Value $822K Shares 28,442 Share Price $28.90 Est. Cost/Share $34.63 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $821K Shares 24,442 Share Price $33.59 * Est. Cost/Share $23.22 Unrealized @ Report Date +36.6%
— ATHENAHEALTH INC 0.0%
Value $820K Shares 6,594 Share Price $124.36 Est. Cost/Share $130.37 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $818K Shares 10,832 Share Price $75.52 Est. Cost/Share $49.05 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $816K Shares 37,110 Share Price $21.99 Est. Cost/Share $22.64 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $815K Shares 17,240 Share Price $47.27 Est. Cost/Share $39.95 Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $815K Shares 186,464 Share Price $4.37 Est. Cost/Share $7.04 Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $814K Shares 26,198 Share Price $31.07 Est. Cost/Share $29.06 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $813K Shares 11,996 Share Price $67.77 * Est. Cost/Share $15.32 Unrealized @ Report Date +36.7%
NOVT NOVANTA INC COM 0.0%
Value $809K Shares 18,564 Share Price $43.58 * Est. Cost/Share $31.85 Unrealized @ Report Date +22.1%
— INTERXION HOLDING N.V 0.0%
Value $808K Shares 15,874 Share Price $50.90 Est. Cost/Share $38.75 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $808K Shares 57,663 Share Price $14.01 * Est. Cost/Share $16.40 Unrealized @ Report Date -16.3%
— INFRAREIT INC 0.0%
Value $807K Shares 36,058 Share Price $22.38 Est. Cost/Share $19.14 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $807K Shares 71,793 Share Price $11.24 Est. Cost/Share $10.84 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $806K Shares 13,529 Share Price $59.58 * Est. Cost/Share $34.85 Unrealized @ Report Date +18.3%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $806K Shares 30,332 Share Price $26.57 Est. Cost/Share $18.36 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $806K Shares 190,197 Share Price $4.24 Est. Cost/Share $3.80 Unrealized @ Report Date +12.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $805K Shares 19,121 Share Price $42.10 * Est. Cost/Share $23.15 Unrealized @ Report Date +15.6%
— CORELOGIC INC 0.0%
Value $803K Shares 17,369 Share Price $46.23 Est. Cost/Share $32.36 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $801K Shares 17,265 Share Price $46.39 * Est. Cost/Share $26.42 Unrealized @ Report Date +64.9%
RDN RADIAN GROUP INC 0.0%
Value $801K Shares 42,873 Share Price $18.68 * Est. Cost/Share $11.60 Unrealized @ Report Date +23.8%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $799K Shares 126,872 Share Price $6.30 Est. Cost/Share $4.90 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $797K Shares 38,780 Share Price $20.55 * Est. Cost/Share $7.34 Unrealized @ Report Date +28.8%
— UNIT CORP 0.0%
Value $796K Shares 38,673 Share Price $20.58 Est. Cost/Share $29.52 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $794K Shares 12,710 Share Price $62.47 Est. Cost/Share $52.58 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $790K Shares 19,194 Share Price $41.16 Est. Cost/Share $43.30 Unrealized @ Report Date -4.6%
GHC GRAHAM HLDGS CO 0.0%
Value $786K Shares 1,344 Share Price $584.82 * Est. Cost/Share $513.89 Unrealized @ Report Date +4.5%
— ENERGEN CORP 0.0%
Value $785K Shares 14,350 Share Price $54.70 Est. Cost/Share $58.49 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $785K Shares 33,129 Share Price $23.70 Est. Cost/Share $22.15 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $782K Shares 62,441 Share Price $12.52 * Est. Cost/Share $8.96 Unrealized @ Report Date +29.8%
GEF GREIF INC 0.0%
Value $781K Shares 13,341 Share Price $58.54 * Est. Cost/Share $26.70 Unrealized @ Report Date +57.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value $777K Shares 18,690 Share Price $41.57 * Est. Cost/Share $49.94 Unrealized @ Report Date -12.3%
PNNT PENNANTPARK INVT CORP 0.0%
Value $776K Shares 103,234 Share Price $7.52 * Est. Cost/Share $2.49 Unrealized @ Report Date +10.4%
AVAV AEROVIRONMENT INC 0.0%
Value $776K Shares 14,333 Share Price $54.14 * Est. Cost/Share $25.43 Unrealized @ Report Date +67.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $775K Shares 70,781 Share Price $10.95 Est. Cost/Share $10.67 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $774K Shares 14,012 Share Price $55.24 * Est. Cost/Share $36.50 Unrealized @ Report Date +15.0%
BC BRUNSWICK CORP 0.0%
Value $774K Shares 13,838 Share Price $55.93 * Est. Cost/Share $36.04 Unrealized @ Report Date +33.8%
— PLANTRONICS INC NEW 0.0%
Value $773K Shares 17,485 Share Price $44.21 Est. Cost/Share $46.85 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $773K Shares 20,274 Share Price $38.13 Est. Cost/Share $30.70 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $773K Shares 9,507 Share Price $81.31 * Est. Cost/Share $57.97 Unrealized @ Report Date +26.3%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $771K Shares 17,368 Share Price $44.39 Est. Cost/Share $33.78 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $770K Shares 19,521 Share Price $39.44 * Est. Cost/Share $22.34 Unrealized @ Report Date +37.2%
PCH POTLATCH CORP NEW 0.0%
Value $768K Shares 15,053 Share Price $51.02 Est. Cost/Share $36.51 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $764K Shares 11,380 Share Price $67.14 Est. Cost/Share $60.78 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $763K Shares 40,563 Share Price $18.81 * Est. Cost/Share $13.16 Unrealized @ Report Date -3.1%
— MCDERMOTT INTL INC 0.0%
Value $763K Shares 104,896 Share Price $7.27 Est. Cost/Share $4.64 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $763K Shares 17,828 Share Price $42.80 Est. Cost/Share $41.09 Unrealized @ Report Date +5.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value $762K Shares 21,512 Share Price $35.42 * Est. Cost/Share $22.22 Unrealized @ Report Date -2.0%
HOMB HOME BANCSHARES INC 0.0%
Value $760K Shares 30,132 Share Price $25.22 * Est. Cost/Share $20.32 Unrealized @ Report Date +18.2%
— HILLENBRAND INC 0.0%
Value $759K Shares 19,535 Share Price $38.85 Est. Cost/Share $32.27 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $758K Shares 13,138 Share Price $57.70 * Est. Cost/Share $61.45 Unrealized @ Report Date -3.8%
PBF PBF ENERGY INC 0.0%
Value $758K Shares 27,445 Share Price $27.62 * Est. Cost/Share $25.38 Unrealized @ Report Date -8.8%
— DYNEX CAP INC 0.0%
Value $754K Shares 103,722 Share Price $7.27 Est. Cost/Share $7.36 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $753K Shares 9,613 Share Price $78.33 * Est. Cost/Share $52.01 Unrealized @ Report Date +42.9%
EVR EVERCORE INC 0.0%
Value $753K Shares 9,385 Share Price $80.23 * Est. Cost/Share $45.63 Unrealized @ Report Date +37.2%
SM SM ENERGY CO 0.0%
Value $753K Shares 42,464 Share Price $17.73 * Est. Cost/Share $30.02 Unrealized @ Report Date -53.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $752K Shares 7,887 Share Price $95.35 * Est. Cost/Share $50.63 Unrealized @ Report Date +78.0%
— ARRIS INTL INC 0.0%
Value $750K Shares 26,328 Share Price $28.49 Est. Cost/Share $25.25 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $750K Shares 11,939 Share Price $62.82 Est. Cost/Share $53.82 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $749K Shares 10,138 Share Price $73.88 * Est. Cost/Share $21.39 Unrealized @ Report Date +40.8%
— INNERWORKINGS INC 0.0%
Value $746K Shares 66,332 Share Price $11.25 Est. Cost/Share $10.77 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $745K Shares 15,505 Share Price $48.05 Est. Cost/Share $28.53 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $744K Shares 51,531 Share Price $14.44 * Est. Cost/Share $11.92 Unrealized @ Report Date -14.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $742K Shares 10,843 Share Price $68.43 * Est. Cost/Share $10.42 Unrealized @ Report Date +3.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $741K Shares 15,113 Share Price $49.03 * Est. Cost/Share $32.53 Unrealized @ Report Date +25.6%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $741K Shares 9,928 Share Price $74.64 * Est. Cost/Share $31.21 Unrealized @ Report Date +73.5%
MOG/A MOOG INC 0.0%
Value $740K Shares 8,869 Share Price $83.44 * Est. Cost/Share $58.65 Unrealized @ Report Date +19.3%
ICFI ICF INTL INC 0.0%
Value $737K Shares 13,665 Share Price $53.93 * Est. Cost/Share $38.60 Unrealized @ Report Date +22.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $736K Shares 11,193 Share Price $65.76 * Est. Cost/Share $40.34 Unrealized @ Report Date +27.7%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $736K Shares 39,205 Share Price $18.77 Est. Cost/Share $19.94 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $735K Shares 216,831 Share Price $3.39 Est. Cost/Share $4.48 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $734K Shares 24,945 Share Price $29.42 * Est. Cost/Share $29.03 Unrealized @ Report Date +4.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $732K Shares 42,358 Share Price $17.28 * Est. Cost/Share $8.58 Unrealized @ Report Date +13.2%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $731K Shares 294,591 Share Price $2.48 Est. Cost/Share $3.49 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $730K Shares 41,498 Share Price $17.59 * Est. Cost/Share $17.18 Unrealized @ Report Date -10.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $730K Shares 12,520 Share Price $58.31 * Est. Cost/Share $8.75 Unrealized @ Report Date +28.1%
— BLUEBIRD BIO INC 0.0%
Value $728K Shares 5,299 Share Price $137.38 Est. Cost/Share $77.58 Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $728K Shares 24,946 Share Price $29.18 Est. Cost/Share $20.72 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $726K Shares 10,850 Share Price $66.91 Est. Cost/Share $59.65 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $726K Shares 20,332 Share Price $35.71 * Est. Cost/Share $20.06 Unrealized @ Report Date +63.6%
STBA S & T BANCORP INC 0.0%
Value $725K Shares 18,307 Share Price $39.60 * Est. Cost/Share $30.53 Unrealized @ Report Date +20.4%
— SPX CORP 0.0%
Value $725K Shares 24,718 Share Price $29.33 Est. Cost/Share $32.85 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $723K Shares 18,666 Share Price $38.73 * Est. Cost/Share $21.26 Unrealized @ Report Date +28.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $722K Shares 9,463 Share Price $76.30 * Est. Cost/Share $59.97 Unrealized @ Report Date +18.7%
— SRC ENERGY INC 0.0%
Value $722K Shares 74,713 Share Price $9.66 Est. Cost/Share $8.31 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $721K Shares 20,853 Share Price $34.58 Est. Cost/Share $37.46 Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $721K Shares 20,345 Share Price $35.44 Est. Cost/Share $47.26 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $721K Shares 12,716 Share Price $56.70 * Est. Cost/Share $52.26 Unrealized @ Report Date +4.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $719K Shares 19,157 Share Price $37.53 Est. Cost/Share $28.43 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $717K Shares 30,940 Share Price $23.17 Est. Cost/Share $11.52 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $717K Shares 21,968 Share Price $32.64 Est. Cost/Share $28.32 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $716K Shares 15,847 Share Price $45.18 * Est. Cost/Share $13.02 Unrealized @ Report Date +38.3%
— UNIVERSAL FST PRODS INC 0.0%
Value $715K Shares 7,284 Share Price $98.16 Est. Cost/Share $67.43 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $714K Shares 11,409 Share Price $62.58 * Est. Cost/Share $64.91 Unrealized @ Report Date -0.7%
PLXS PLEXUS CORP 0.0%
Value $709K Shares 12,642 Share Price $56.08 * Est. Cost/Share $42.98 Unrealized @ Report Date +22.5%
KEX KIRBY CORP 0.0%
Value $706K Shares 10,707 Share Price $65.94 * Est. Cost/Share $73.80 Unrealized @ Report Date -14.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $706K Shares 10,530 Share Price $67.05 * Est. Cost/Share $56.90 Unrealized @ Report Date +6.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $706K Shares 5,693 Share Price $124.01 * Est. Cost/Share $28.24 Unrealized @ Report Date +57.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $705K Shares 9,837 Share Price $71.67 Est. Cost/Share $56.01 Unrealized @ Report Date +28.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $702K Shares 24,852 Share Price $28.25 Est. Cost/Share $25.25 Unrealized @ Report Date +10.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $701K Shares 19,280 Share Price $36.36 * Est. Cost/Share $26.50 Unrealized @ Report Date +28.1%
VLY VALLEY NATL BANCORP 0.0%
Value $700K Shares 58,094 Share Price $12.05 * Est. Cost/Share $10.70 Unrealized @ Report Date +7.7%
— MTGE INVT CORP 0.0%
Value $700K Shares 36,054 Share Price $19.42 Est. Cost/Share $15.72 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $699K Shares 5,310 Share Price $131.64 * Est. Cost/Share $93.93 Unrealized @ Report Date +25.8%
— WEATHERFORD INTL PLC 0.0%
Value $699K Shares 152,696 Share Price $4.58 Est. Cost/Share $8.61 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $697K Shares 35,570 Share Price $19.60 * Est. Cost/Share $12.90 Unrealized @ Report Date +33.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $695K Shares 11,956 Share Price $58.13 * Est. Cost/Share $49.83 Unrealized @ Report Date +5.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $695K Shares 9,032 Share Price $76.95 Est. Cost/Share $63.49 Unrealized @ Report Date +19.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $693K Shares 23,981 Share Price $28.90 * Est. Cost/Share $28.42 Unrealized @ Report Date +6.4%
UNF UNIFIRST CORP MASS 0.0%
Value $691K Shares 4,562 Share Price $151.47 * Est. Cost/Share $107.22 Unrealized @ Report Date +26.1%
— CAVIUM INC 0.0%
Value $686K Shares 10,397 Share Price $65.98 Est. Cost/Share $60.46 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $686K Shares 39,892 Share Price $17.20 Est. Cost/Share $14.30 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $685K Shares 13,250 Share Price $51.70 * Est. Cost/Share $53.78 Unrealized @ Report Date -1.9%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $685K Shares 47,902 Share Price $14.30 Est. Cost/Share $15.84 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $685K Shares 14,188 Share Price $48.28 * Est. Cost/Share $30.50 Unrealized @ Report Date +34.8%
EGP EASTGROUP PPTY INC 0.0%
Value $684K Shares 7,763 Share Price $88.11 Est. Cost/Share $60.90 Unrealized @ Report Date —
VEEV VEEVA SYS INC CL A 0.0%
Value $682K Shares 12,093 Share Price $56.40 * Est. Cost/Share $29.65 Unrealized @ Report Date +104.5%
CVBF CVB FINL CORP 0.0%
Value $681K Shares 28,171 Share Price $24.17 * Est. Cost/Share $11.12 Unrealized @ Report Date +42.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $681K Shares 18,041 Share Price $37.75 * Est. Cost/Share $19.44 Unrealized @ Report Date +36.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $679K Shares 7,234 Share Price $93.86 * Est. Cost/Share $10.92 Unrealized @ Report Date +43.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $679K Shares 18,031 Share Price $37.66 * Est. Cost/Share $29.89 Unrealized @ Report Date +8.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $675K Shares 28,240 Share Price $23.90 * Est. Cost/Share $20.43 Unrealized @ Report Date -1.6%
CBZ CBIZ INC 0.0%
Value $674K Shares 41,482 Share Price $16.25 * Est. Cost/Share $12.49 Unrealized @ Report Date +20.7%
MHO M/I HOMES INC 0.0%
Value $671K Shares 25,115 Share Price $26.72 * Est. Cost/Share $24.94 Unrealized @ Report Date +3.9%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $671K Shares 5,390 Share Price $124.49 * Est. Cost/Share $53.42 Unrealized @ Report Date +115.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $667K Shares 20,082 Share Price $33.21 * Est. Cost/Share $37.26 Unrealized @ Report Date -8.3%
— LEXINGTON REALTY TRUST 0.0%
Value $667K Shares 65,249 Share Price $10.22 Est. Cost/Share $9.64 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $667K Shares 8,662 Share Price $77.00 * Est. Cost/Share $44.85 Unrealized @ Report Date +104.1%
— TURQUOISE HILL RES LTD 0.0%
Value $665K Shares 214,467 Share Price $3.10 Est. Cost/Share $2.87 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $665K Shares 2,570 Share Price $258.75 * Est. Cost/Share $165.08 Unrealized @ Report Date +60.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $665K Shares 97,191 Share Price $6.84 * Est. Cost/Share $4.66 Unrealized @ Report Date +51.8%
— NRG YIELD INC 0.0%
Value $663K Shares 34,333 Share Price $19.31 Est. Cost/Share $16.36 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $663K Shares 12,080 Share Price $54.88 * Est. Cost/Share $39.10 Unrealized @ Report Date +25.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $663K Shares 11,701 Share Price $56.66 Est. Cost/Share $50.64 Unrealized @ Report Date +11.8%
MYRG MYR GROUP INC DEL 0.0%
Value $661K Shares 22,677 Share Price $29.15 * Est. Cost/Share $30.19 Unrealized @ Report Date -8.4%
— ARISTA NETWORKS INC 0.0%
Value $660K Shares 3,479 Share Price $189.71 Est. Cost/Share $160.78 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $657K Shares 12,892 Share Price $50.96 Est. Cost/Share $44.08 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $655K Shares 72,726 Share Price $9.01 Est. Cost/Share $12.91 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $655K Shares 34,751 Share Price $18.85 Est. Cost/Share $16.18 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $653K Shares 64,678 Share Price $10.10 Est. Cost/Share $9.27 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $652K Shares 24,993 Share Price $26.09 Est. Cost/Share $32.10 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $652K Shares 14,731 Share Price $44.26 * Est. Cost/Share $36.55 Unrealized @ Report Date +12.7%
— FINANCIAL ENGINES INC 0.0%
Value $651K Shares 18,747 Share Price $34.73 Est. Cost/Share $35.96 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $651K Shares 15,094 Share Price $43.13 * Est. Cost/Share $26.96 Unrealized @ Report Date +42.1%
KRG KITE RLTY GROUP TR 0.0%
Value $650K Shares 32,080 Share Price $20.26 Est. Cost/Share $20.96 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $648K Shares 87,680 Share Price $7.39 * Est. Cost/Share $7.09 Unrealized @ Report Date -10.7%
— AMTRUST FINL SVCS INC 0.0%
Value $648K Shares 48,145 Share Price $13.46 Est. Cost/Share $20.39 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $648K Shares 15,877 Share Price $40.81 Est. Cost/Share $15.95 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $648K Shares 244,515 Share Price $2.65 Est. Cost/Share $3.26 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $648K Shares 18,432 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $647K Shares 31,812 Share Price $20.34 Est. Cost/Share $21.03 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $646K Shares 7,602 Share Price $84.98 Est. Cost/Share $74.23 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $645K Shares 12,018 Share Price $53.67 Est. Cost/Share $40.36 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $644K Shares 40,110 Share Price $16.06 Est. Cost/Share $13.56 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $642K Shares 12,963 Share Price $49.53 Est. Cost/Share $43.24 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $642K Shares 2,886 Share Price $222.45 Est. Cost/Share $162.23 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $642K Shares 7,447 Share Price $86.21 * Est. Cost/Share $68.94 Unrealized @ Report Date +15.6%
— FIBRIA CELULOSE S A 0.0%
Value $641K Shares 47,362 Share Price $13.53 Est. Cost/Share $12.25 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $640K Shares 7,946 Share Price $80.54 * Est. Cost/Share $48.93 Unrealized @ Report Date +49.2%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $639K Shares 7,708 Share Price $82.90 * Est. Cost/Share $51.68 Unrealized @ Report Date +49.2%
ZG ZILLOW GROUP INC 0.0%
Value $639K Shares 15,923 Share Price $40.13 * Est. Cost/Share $28.54 Unrealized @ Report Date +48.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $636K Shares 24,337 Share Price $26.13 * Est. Cost/Share $13.67 Unrealized @ Report Date +34.6%
LKFN LAKELAND FINL CORP 0.0%
Value $634K Shares 13,006 Share Price $48.75 * Est. Cost/Share $21.42 Unrealized @ Report Date +68.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $633K Shares 12,359 Share Price $51.22 Est. Cost/Share $33.15 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $633K Shares 20,169 Share Price $31.38 Est. Cost/Share $25.75 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $633K Shares 11,285 Share Price $56.09 * Est. Cost/Share $54.33 Unrealized @ Report Date -13.5%
— ORITANI FINL CORP DEL 0.0%
Value $632K Shares 37,626 Share Price $16.80 Est. Cost/Share $16.73 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $630K Shares 13,866 Share Price $45.43 * Est. Cost/Share $18.23 Unrealized @ Report Date +80.3%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $630K Shares 17,503 Share Price $35.99 Est. Cost/Share $34.86 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $629K Shares 13,976 Share Price $45.01 * Est. Cost/Share $8.22 Unrealized @ Report Date +17.6%
— ALUMINUM CORP CHINA LTD 0.0%
Value $628K Shares 28,309 Share Price $22.18 Est. Cost/Share $10.84 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $622K Shares 5,794 Share Price $107.35 * Est. Cost/Share $52.51 Unrealized @ Report Date +70.8%
IMKTA INGLES MKTS INC 0.0%
Value $619K Shares 24,087 Share Price $25.70 * Est. Cost/Share $26.86 Unrealized @ Report Date -11.3%
CPS COOPER STD HLDGS INC 0.0%
Value $619K Shares 5,335 Share Price $116.03 * Est. Cost/Share $107.40 Unrealized @ Report Date -3.4%
— LIBERTY INTERACTIVE CORP 0.0%
Value $616K Shares 10,700 Share Price $57.57 Est. Cost/Share $38.02 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $616K Shares 20,707 Share Price $29.75 * Est. Cost/Share $21.91 Unrealized @ Report Date +27.4%
AAON AAON INC 0.0%
Value $615K Shares 17,849 Share Price $34.46 * Est. Cost/Share $14.62 Unrealized @ Report Date +47.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $615K Shares 19,117 Share Price $32.17 * Est. Cost/Share $18.47 Unrealized @ Report Date +16.5%
— NIC INC 0.0%
Value $614K Shares 35,804 Share Price $17.15 Est. Cost/Share $19.56 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $614K Shares 12,997 Share Price $47.24 * Est. Cost/Share $26.95 Unrealized @ Report Date +63.7%
— CELESTICA INC 0.0%
Value $612K Shares 49,427 Share Price $12.38 Est. Cost/Share $11.60 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $611K Shares 37,307 Share Price $16.38 * Est. Cost/Share $6.48 Unrealized @ Report Date +12.5%
IPAR INTER PARFUMS INC 0.0%
Value $609K Shares 14,759 Share Price $41.26 * Est. Cost/Share $29.58 Unrealized @ Report Date +30.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $607K Shares 1,624 Share Price $373.77 * Est. Cost/Share $223.09 Unrealized @ Report Date +55.8%
— BANCORPSOUTH INC 0.0%
Value $606K Shares 18,915 Share Price $32.04 Est. Cost/Share $24.23 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $606K Shares 15,831 Share Price $38.28 * Est. Cost/Share $20.56 Unrealized @ Report Date +16.2%
— CABOT MICROELECTRONICS CORP 0.0%
Value $605K Shares 7,571 Share Price $79.91 Est. Cost/Share $51.57 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $603K Shares 69,853 Share Price $8.63 Est. Cost/Share $8.41 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $600K Shares 68,909 Share Price $8.71 * Est. Cost/Share $8.49 Unrealized @ Report Date +6.9%
— SOTHEBYS 0.0%
Value $600K Shares 13,004 Share Price $46.14 Est. Cost/Share $41.90 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $597K Shares 106,157 Share Price $5.62 Est. Cost/Share $5.58 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $596K Shares 23,763 Share Price $25.08 Est. Cost/Share $36.75 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $595K Shares 12,952 Share Price $45.94 * Est. Cost/Share $32.49 Unrealized @ Report Date +26.7%
PRLB PROTO LABS INC 0.0%
Value $594K Shares 7,402 Share Price $80.25 * Est. Cost/Share $58.12 Unrealized @ Report Date +24.4%
HQY HEALTHEQUITY INC 0.0%
Value $591K Shares 11,676 Share Price $50.62 * Est. Cost/Share $37.94 Unrealized @ Report Date +22.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $591K Shares 9,861 Share Price $59.93 * Est. Cost/Share $40.21 Unrealized @ Report Date +39.3%
SMTC SEMTECH CORP 0.0%
Value $589K Shares 15,675 Share Price $37.58 Est. Cost/Share $23.04 Unrealized @ Report Date +61.9%
MSEX MIDDLESEX WATER CO 0.0%
Value $584K Shares 14,860 Share Price $39.30 Est. Cost/Share $30.37 Unrealized @ Report Date +27.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $582K Shares 21,289 Share Price $27.34 * Est. Cost/Share $21.13 Unrealized @ Report Date +4.8%
HTO SJW CORP 0.0%
Value $581K Shares 10,257 Share Price $56.64 * Est. Cost/Share $38.50 Unrealized @ Report Date +39.6%
— TIVO CORP 0.0%
Value $579K Shares 29,158 Share Price $19.86 Est. Cost/Share $19.82 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $575K Shares 124,905 Share Price $4.60 Est. Cost/Share $8.37 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $573K Shares 54,628 Share Price $10.49 Est. Cost/Share $14.42 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $572K Shares 43,977 Share Price $13.01 Est. Cost/Share $14.29 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $572K Shares 9,958 Share Price $57.44 * Est. Cost/Share $38.16 Unrealized @ Report Date +26.8%
— QTS RLTY TR INC 0.0%
Value $571K Shares 10,904 Share Price $52.37 Est. Cost/Share $50.67 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $571K Shares 53,730 Share Price $10.63 Est. Cost/Share $11.62 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $569K Shares 12,236 Share Price $46.50 * Est. Cost/Share $25.72 Unrealized @ Report Date +21.1%
— NUVASIVE INC 0.0%
Value $569K Shares 10,273 Share Price $55.39 Est. Cost/Share $55.32 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $567K Shares 9,255 Share Price $61.26 * Est. Cost/Share $35.08 Unrealized @ Report Date +19.5%
— NUTRI SYS INC NEW 0.0%
Value $567K Shares 10,147 Share Price $55.88 Est. Cost/Share $42.28 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $561K Shares 17,475 Share Price $32.10 Est. Cost/Share $30.47 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $556K Shares 8,406 Share Price $66.14 * Est. Cost/Share $55.56 Unrealized @ Report Date +7.8%
— DIME CMNTY BANCSHARES 0.0%
Value $555K Shares 25,797 Share Price $21.51 Est. Cost/Share $16.92 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $555K Shares 10,477 Share Price $52.97 * Est. Cost/Share $37.98 Unrealized @ Report Date +20.1%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $555K Shares 24,845 Share Price $22.34 Est. Cost/Share $24.29 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $552K Shares 10,559 Share Price $52.28 Est. Cost/Share $58.54 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $551K Shares 36,231 Share Price $15.21 * Est. Cost/Share $16.12 Unrealized @ Report Date -29.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $550K Shares 11,996 Share Price $45.85 * Est. Cost/Share $38.28 Unrealized @ Report Date +13.2%
NTGR NETGEAR INC 0.0%
Value $550K Shares 11,564 Share Price $47.56 * Est. Cost/Share $27.09 Unrealized @ Report Date +6.2%
— INOVALON HLDGS INC 0.0%
Value $549K Shares 32,201 Share Price $17.05 Est. Cost/Share $11.89 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $549K Shares 24,981 Share Price $21.98 * Est. Cost/Share $20.12 Unrealized @ Report Date +19.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $548K Shares 18,423 Share Price $29.75 Est. Cost/Share $34.15 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $548K Shares 15,819 Share Price $34.64 Est. Cost/Share $32.28 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $548K Shares 14,518 Share Price $37.75 * Est. Cost/Share $23.75 Unrealized @ Report Date +49.2%
— KNOLL INC 0.0%
Value $547K Shares 27,329 Share Price $20.02 Est. Cost/Share $23.11 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $544K Shares 46,104 Share Price $11.80 Est. Cost/Share $12.15 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $543K Shares 14,787 Share Price $36.72 * Est. Cost/Share $32.10 Unrealized @ Report Date +8.8%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $543K Shares 23,183 Share Price $23.42 Est. Cost/Share $18.67 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $542K Shares 8,476 Share Price $63.95 * Est. Cost/Share $44.09 Unrealized @ Report Date +31.7%
EMBJ EMBRAER S A SP ADR REP 4 0.0%
Value $542K Shares 23,970 Share Price $22.61 Est. Cost/Share $24.36 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $542K Shares 23,607 Share Price $22.96 Est. Cost/Share $31.48 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $542K Shares 21,968 Share Price $24.67 Est. Cost/Share $18.79 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $541K Shares 99,032 Share Price $5.46 Est. Cost/Share $21.70 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $541K Shares 4,233 Share Price $127.81 * Est. Cost/Share $16.00 Unrealized @ Report Date -9.1%
— FIRST DATA CORP NEW 0.0%
Value $540K Shares 29,942 Share Price $18.03 Est. Cost/Share $13.61 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $539K Shares 1,437 Share Price $375.09 * Est. Cost/Share $33.95 Unrealized @ Report Date +10.0%
TAC TRANSALTA CORP 0.0%
Value $539K Shares 92,180 Share Price $5.85 * Est. Cost/Share $11.32 Unrealized @ Report Date -44.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $539K Shares 18,818 Share Price $28.64 Est. Cost/Share $25.29 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $538K Shares 15,111 Share Price $35.60 * Est. Cost/Share $28.22 Unrealized @ Report Date +11.9%
— NAVIGATORS GROUP INC 0.0%
Value $537K Shares 9,200 Share Price $58.37 Est. Cost/Share $68.99 Unrealized @ Report Date —
— WOORI BK 0.0%
Value $536K Shares 11,505 Share Price $46.59 Est. Cost/Share $28.47 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $535K Shares 7,389 Share Price $72.40 * Est. Cost/Share $63.04 Unrealized @ Report Date -2.5%
— CHANGYOU COM LTD ADS REP 0.0%
Value $534K Shares 13,489 Share Price $39.59 Est. Cost/Share $30.43 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $533K Shares 34,579 Share Price $15.41 Est. Cost/Share $16.38 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $532K Shares 38,555 Share Price $13.80 Est. Cost/Share $21.45 Unrealized @ Report Date -36.4%
— AMERICAN RAILCAR INDS INC 0.0%
Value $531K Shares 13,744 Share Price $38.64 Est. Cost/Share $39.87 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $531K Shares 10,853 Share Price $48.93 * Est. Cost/Share $21.00 Unrealized @ Report Date +37.7%
— BERRY PLASTICS GROUP INC 0.0%
Value $531K Shares 9,382 Share Price $56.60 Est. Cost/Share $48.98 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $530K Shares 53,811 Share Price $9.85 Est. Cost/Share $9.60 Unrealized @ Report Date —
RH RH 0.0%
Value $529K Shares 7,521 Share Price $70.34 * Est. Cost/Share $33.42 Unrealized @ Report Date +87.7%
RNG RINGCENTRAL INC 0.0%
Value $526K Shares 12,607 Share Price $41.72 * Est. Cost/Share $17.46 Unrealized @ Report Date +119.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $525K Shares 7,837 Share Price $66.99 * Est. Cost/Share $42.19 Unrealized @ Report Date +16.1%
FARM FARMER BROS CO 0.0%
Value $525K Shares 15,982 Share Price $32.85 * Est. Cost/Share $33.28 Unrealized @ Report Date -7.0%
— CHICOS FAS INC 0.0%
Value $523K Shares 58,411 Share Price $8.95 Est. Cost/Share $12.03 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $523K Shares 4,847 Share Price $107.90 * Est. Cost/Share $92.79 Unrealized @ Report Date +7.8%
BRC BRADY CORP 0.0%
Value $522K Shares 13,766 Share Price $37.92 * Est. Cost/Share $21.80 Unrealized @ Report Date +34.7%
RIG TRANSOCEAN LTD REG 0.0%
Value $522K Shares 48,522 Share Price $10.76 * Est. Cost/Share $16.51 Unrealized @ Report Date -47.8%
— CARRIZO OIL & GAS INC 0.0%
Value $520K Shares 30,379 Share Price $17.12 Est. Cost/Share $25.90 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $519K Shares 13,179 Share Price $39.38 * Est. Cost/Share $24.83 Unrealized @ Report Date +37.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $519K Shares 12,843 Share Price $40.41 * Est. Cost/Share $32.77 Unrealized @ Report Date +10.4%
— MANTECH INTL CORP 0.0%
Value $513K Shares 11,625 Share Price $44.13 Est. Cost/Share $35.34 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $512K Shares 17,242 Share Price $29.69 * Est. Cost/Share $16.36 Unrealized @ Report Date +22.8%
HNI HNI CORP 0.0%
Value $512K Shares 12,349 Share Price $41.46 * Est. Cost/Share $47.28 Unrealized @ Report Date -20.4%
— EXPRESS INC 0.0%
Value $512K Shares 75,673 Share Price $6.77 Est. Cost/Share $7.70 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $510K Shares 12,708 Share Price $40.13 * Est. Cost/Share $25.79 Unrealized @ Report Date +28.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $509K Shares 22,298 Share Price $22.83 * Est. Cost/Share $3.60 Unrealized @ Report Date +270.8%
— FORWARD AIR CORP 0.0%
Value $509K Shares 8,887 Share Price $57.27 Est. Cost/Share $49.51 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $506K Shares 7,128 Share Price $70.99 Est. Cost/Share $48.07 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $506K Shares 40,612 Share Price $12.46 Est. Cost/Share $11.89 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $503K Shares 12,571 Share Price $40.01 * Est. Cost/Share $30.22 Unrealized @ Report Date +43.2%
— SELECT INCOME REIT 0.0%
Value $502K Shares 21,437 Share Price $23.42 Est. Cost/Share $25.60 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $500K Shares 16,112 Share Price $31.03 Est. Cost/Share $28.62 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $498K Shares 48,372 Share Price $10.30 Est. Cost/Share $8.65 Unrealized @ Report Date +19.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $498K Shares 16,864 Share Price $29.53 * Est. Cost/Share $23.82 Unrealized @ Report Date +19.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $498K Shares 32,421 Share Price $15.36 Est. Cost/Share $9.95 Unrealized @ Report Date +56.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $497K Shares 10,097 Share Price $49.22 * Est. Cost/Share $51.80 Unrealized @ Report Date -9.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $497K Shares 31,105 Share Price $15.98 Est. Cost/Share $13.55 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $490K Shares 12,485 Share Price $39.25 * Est. Cost/Share $22.78 Unrealized @ Report Date +54.3%
MLI MUELLER INDS INC 0.0%
Value $490K Shares 14,016 Share Price $34.96 * Est. Cost/Share $11.31 Unrealized @ Report Date +20.7%
— TESARO INC 0.0%
Value $489K Shares 3,790 Share Price $129.02 Est. Cost/Share $135.35 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $488K Shares 85,883 Share Price $5.68 Est. Cost/Share $5.14 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $487K Shares 36,634 Share Price $13.29 Est. Cost/Share $11.78 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $487K Shares 11,807 Share Price $41.25 Est. Cost/Share $36.22 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $487K Shares 22,897 Share Price $21.27 Est. Cost/Share $39.05 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $486K Shares 43,403 Share Price $11.20 Est. Cost/Share $10.77 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $486K Shares 8,832 Share Price $55.03 Est. Cost/Share $47.64 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $486K Shares 9,929 Share Price $48.95 * Est. Cost/Share $18.74 Unrealized @ Report Date -5.7%
NNI NELNET INC 0.0%
Value $485K Shares 9,606 Share Price $50.49 * Est. Cost/Share $38.70 Unrealized @ Report Date +23.9%
— CORNERSTONE ONDEMAND INC 0.0%
Value $485K Shares 11,955 Share Price $40.57 Est. Cost/Share $39.74 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $485K Shares 36,296 Share Price $13.36 * Est. Cost/Share $12.47 Unrealized @ Report Date +3.1%
— GW PHARMACEUTICALS PLC 0.0%
Value $483K Shares 4,756 Share Price $101.56 Est. Cost/Share $113.74 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $483K Shares 25,784 Share Price $18.73 * Est. Cost/Share $12.86 Unrealized @ Report Date +18.2%
THRM GENTHERM INC 0.0%
Value $483K Shares 13,009 Share Price $37.13 * Est. Cost/Share $40.87 Unrealized @ Report Date -16.3%
— QEP RES INC 0.0%
Value $482K Shares 56,295 Share Price $8.56 Est. Cost/Share $14.57 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $481K Shares 20,651 Share Price $23.29 Est. Cost/Share $19.24 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $481K Shares 5,072 Share Price $94.83 Est. Cost/Share $85.88 Unrealized @ Report Date +10.3%
— KIMBALL INTL INC CL B 0.0%
Value $481K Shares 24,329 Share Price $19.77 Est. Cost/Share $14.74 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $480K Shares 85,872 Share Price $5.59 Est. Cost/Share $4.65 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $479K Shares 25,641 Share Price $18.68 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP 0.0%
Value $479K Shares 10,670 Share Price $44.89 * Est. Cost/Share $35.84 Unrealized @ Report Date +15.9%
— HMS HLDGS CORP 0.0%
Value $478K Shares 24,093 Share Price $19.84 Est. Cost/Share $11.83 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $477K Shares 10,360 Share Price $46.04 * Est. Cost/Share $20.33 Unrealized @ Report Date +53.1%
— GRUBHUB INC 0.0%
Value $477K Shares 9,062 Share Price $52.64 Est. Cost/Share $37.69 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $476K Shares 18,041 Share Price $26.38 Est. Cost/Share $31.00 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $474K Shares 3,787 Share Price $125.17 * Est. Cost/Share $68.77 Unrealized @ Report Date +58.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $474K Shares 7,693 Share Price $61.61 * Est. Cost/Share $40.25 Unrealized @ Report Date +30.0%
GOOD GLADSTONEL CORP 0.0%
Value $472K Shares 21,223 Share Price $22.24 Est. Cost/Share $15.99 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $470K Shares 4,447 Share Price $105.69 Est. Cost/Share $155.53 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $469K Shares 21,612 Share Price $21.70 Est. Cost/Share $20.48 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $465K Shares 23,857 Share Price $19.49 * Est. Cost/Share $14.34 Unrealized @ Report Date +28.4%
— ACTUANT CORP 0.0%
Value $464K Shares 18,140 Share Price $25.58 Est. Cost/Share $29.89 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $463K Shares 76,957 Share Price $6.02 Est. Cost/Share $5.29 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $459K Shares 11,882 Share Price $38.63 * Est. Cost/Share $29.78 Unrealized @ Report Date +21.6%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $459K Shares 10,548 Share Price $43.52 Est. Cost/Share $11.51 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $458K Shares 5,205 Share Price $87.99 * Est. Cost/Share $19.72 Unrealized @ Report Date +62.5%
UA UNDER ARMOUR INC 0.0%
Value $458K Shares 30,452 Share Price $15.04 * Est. Cost/Share $37.08 Unrealized @ Report Date -54.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $458K Shares 8,946 Share Price $51.20 * Est. Cost/Share $43.31 Unrealized @ Report Date +1.1%
— MOBILE MINI INC 0.0%
Value $457K Shares 13,267 Share Price $34.45 Est. Cost/Share $37.83 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $456K Shares 17,349 Share Price $26.28 Est. Cost/Share $16.56 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $456K Shares 22,189 Share Price $20.55 Est. Cost/Share $18.92 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $453K Shares 13,832 Share Price $32.75 Est. Cost/Share $30.58 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $450K Shares 34,030 Share Price $13.22 * Est. Cost/Share $9.06 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.0%
Value $449K Shares 25,660 Share Price $17.50 Est. Cost/Share $14.43 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $449K Shares 51,137 Share Price $8.78 Est. Cost/Share $14.53 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $448K Shares 9,403 Share Price $47.64 * Est. Cost/Share $28.15 Unrealized @ Report Date +21.3%
AMSF AMERISAFE INC 0.0%
Value $448K Shares 7,692 Share Price $58.24 * Est. Cost/Share $25.23 Unrealized @ Report Date +11.2%
— HFF INC 0.0%
Value $444K Shares 11,214 Share Price $39.59 Est. Cost/Share $35.47 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $442K Shares 28,485 Share Price $15.52 Est. Cost/Share $10.53 Unrealized @ Report Date +45.5%
— LIBERTY GLOBAL PLC 0.0%
Value $442K Shares 18,965 Share Price $23.31 Est. Cost/Share $31.40 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $441K Shares 14,738 Share Price $29.92 * Est. Cost/Share $24.71 Unrealized @ Report Date +8.9%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $441K Shares 4,889 Share Price $90.20 Est. Cost/Share $84.26 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $440K Shares 20,404 Share Price $21.56 * Est. Cost/Share $12.03 Unrealized @ Report Date +45.4%
— AMC ENTMT HLDGS INC 0.0%
Value $440K Shares 29,907 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $440K Shares 26,311 Share Price $16.72 Est. Cost/Share $15.01 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $437K Shares 10,622 Share Price $41.14 * Est. Cost/Share $31.87 Unrealized @ Report Date -10.8%
— HAYNES INTERNATIONAL INC 0.0%
Value $437K Shares 12,166 Share Price $35.92 Est. Cost/Share $37.12 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $435K Shares 31,835 Share Price $13.66 Est. Cost/Share $10.35 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $435K Shares 30,572 Share Price $14.23 * Est. Cost/Share $11.91 Unrealized @ Report Date +8.7%
— INFINITY PPTY & CAS CORP 0.0%
Value $434K Shares 4,608 Share Price $94.18 Est. Cost/Share $84.06 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $434K Shares 5,261 Share Price $82.49 Est. Cost/Share $64.75 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $434K Shares 12,625 Share Price $34.38 Est. Cost/Share $25.39 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $434K Shares 18,202 Share Price $23.84 * Est. Cost/Share $17.88 Unrealized @ Report Date +2.3%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $434K Shares 6,106 Share Price $71.08 Est. Cost/Share $62.43 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $432K Shares 96 Share Price $4500.00 * Est. Cost/Share $3301.17 Unrealized @ Report Date +26.7%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $431K Shares 64,598 Share Price $6.67 Est. Cost/Share $6.25 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $431K Shares 8,291 Share Price $51.98 * Est. Cost/Share $31.72 Unrealized @ Report Date +45.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $431K Shares 12,341 Share Price $34.92 * Est. Cost/Share $17.02 Unrealized @ Report Date +19.7%
MMSI MERIT MED SYS INC 0.0%
Value $430K Shares 10,153 Share Price $42.35 * Est. Cost/Share $23.52 Unrealized @ Report Date +71.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $429K Shares 4,559 Share Price $94.10 * Est. Cost/Share $56.79 Unrealized @ Report Date +57.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $429K Shares 11,280 Share Price $38.03 * Est. Cost/Share $28.48 Unrealized @ Report Date +26.2%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $429K Shares 45,046 Share Price $9.52 Est. Cost/Share $8.31 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $424K Shares 11,732 Share Price $36.14 * Est. Cost/Share $17.87 Unrealized @ Report Date +59.6%
GLPG GALAPAGOS NV 0.0%
Value $423K Shares 4,159 Share Price $101.71 Est. Cost/Share $86.69 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $422K Shares 25,061 Share Price $16.84 * Est. Cost/Share $9.60 Unrealized @ Report Date -33.9%
— DIEBOLD NXDF INC 0.0%
Value $422K Shares 18,483 Share Price $22.83 Est. Cost/Share $29.83 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $421K Shares 21,425 Share Price $19.65 * Est. Cost/Share $9.64 Unrealized @ Report Date +18.0%
— CINCINNATI BELL INC NEW 0.0%
Value $420K Shares 21,147 Share Price $19.86 Est. Cost/Share $21.12 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $420K Shares 19,523 Share Price $21.51 Est. Cost/Share $16.16 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $418K Shares 7,684 Share Price $54.40 Est. Cost/Share $53.67 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $418K Shares 9,654 Share Price $43.30 * Est. Cost/Share $25.59 Unrealized @ Report Date +50.7%
TX TERNIUM SA 0.0%
Value $418K Shares 13,516 Share Price $30.93 Est. Cost/Share $24.50 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $417K Shares 15,633 Share Price $26.67 * Est. Cost/Share $16.36 Unrealized @ Report Date +2.8%
NPKI NEWPARK RES INC 0.0%
Value $416K Shares 41,559 Share Price $10.01 * Est. Cost/Share $6.96 Unrealized @ Report Date +17.6%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $415K Shares 9,730 Share Price $42.65 Est. Cost/Share $47.25 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $414K Shares 20,007 Share Price $20.69 Est. Cost/Share $15.71 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $413K Shares 44,988 Share Price $9.18 * Est. Cost/Share $5.04 Unrealized @ Report Date +68.7%
LNN LINDSAY CORP 0.0%
Value $413K Shares 4,498 Share Price $91.82 * Est. Cost/Share $69.56 Unrealized @ Report Date +16.1%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $413K Shares 14,154 Share Price $29.18 Est. Cost/Share $17.93 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $412K Shares 72,443 Share Price $5.69 Est. Cost/Share $5.52 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $412K Shares 5,155 Share Price $79.92 * Est. Cost/Share $59.49 Unrealized @ Report Date +25.1%
— TELETECH HOLDINGS INC 0.0%
Value $411K Shares 9,853 Share Price $41.71 Est. Cost/Share $28.65 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $409K Shares 110,218 Share Price $3.71 * Est. Cost/Share $2.96 Unrealized @ Report Date +16.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $408K Shares 5,234 Share Price $77.95 * Est. Cost/Share $53.83 Unrealized @ Report Date +36.1%
MATW MATTHEWS INTL CORP 0.0%
Value $408K Shares 6,562 Share Price $62.18 * Est. Cost/Share $40.09 Unrealized @ Report Date +22.9%
SCSC SCANSOURCE INC 0.0%
Value $408K Shares 9,354 Share Price $43.62 * Est. Cost/Share $36.17 Unrealized @ Report Date +8.7%
UPBD RENT A CTR INC NEW 0.0%
Value $407K Shares 35,495 Share Price $11.47 * Est. Cost/Share $14.22 Unrealized @ Report Date -13.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $406K Shares 24,578 Share Price $16.52 * Est. Cost/Share $11.85 Unrealized @ Report Date +29.4%
— CARBONITE INC 0.0%
Value $406K Shares 18,458 Share Price $22.00 Est. Cost/Share $18.05 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $404K Shares 21,034 Share Price $19.21 * Est. Cost/Share $6.52 Unrealized @ Report Date +30.4%
— BOTTOMLINE TECH DEL INC 0.0%
Value $404K Shares 12,677 Share Price $31.87 Est. Cost/Share $24.70 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $403K Shares 11,161 Share Price $36.11 Est. Cost/Share $28.92 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $403K Shares 31,946 Share Price $12.62 Est. Cost/Share $11.45 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $402K Shares 9,800 Share Price $41.02 * Est. Cost/Share $39.69 Unrealized @ Report Date -3.4%
— OUTFRONT MEDIA INC 0.0%
Value $402K Shares 15,961 Share Price $25.19 Est. Cost/Share $25.21 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $401K Shares 7,483 Share Price $53.59 Est. Cost/Share $48.62 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $399K Shares 64,933 Share Price $6.14 Est. Cost/Share $5.74 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $399K Shares 19,652 Share Price $20.30 Est. Cost/Share $18.55 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $397K Shares 23,463 Share Price $16.92 Est. Cost/Share $16.46 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $397K Shares 13,944 Share Price $28.47 Est. Cost/Share $23.72 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $397K Shares 7,525 Share Price $52.76 * Est. Cost/Share $58.64 Unrealized @ Report Date -16.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $397K Shares 18,337 Share Price $21.65 Est. Cost/Share $21.55 Unrealized @ Report Date +0.2%
CALY CALLAWAY GOLF CO 0.0%
Value $396K Shares 27,471 Share Price $14.42 * Est. Cost/Share $9.97 Unrealized @ Report Date +31.9%
— DSW INC 0.0%
Value $394K Shares 18,365 Share Price $21.45 Est. Cost/Share $22.03 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $394K Shares 18,330 Share Price $21.49 Est. Cost/Share $14.66 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $394K Shares 114,948 Share Price $3.43 Est. Cost/Share $2.80 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $393K Shares 5,069 Share Price $77.53 Est. Cost/Share $56.40 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $393K Shares 10,553 Share Price $37.24 * Est. Cost/Share $34.32 Unrealized @ Report Date -2.8%
LIVN LIVANOVA PLC 0.0%
Value $393K Shares 5,610 Share Price $70.05 * Est. Cost/Share $63.37 Unrealized @ Report Date 0.0%
— PARAMOUNT GROUP INC 0.0%
Value $392K Shares 24,531 Share Price $15.98 Est. Cost/Share $16.82 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $391K Shares 5,988 Share Price $65.30 Est. Cost/Share $24.34 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $390K Shares 16,241 Share Price $24.01 Est. Cost/Share $18.71 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $389K Shares 136,036 Share Price $2.86 * Est. Cost/Share $3.95 Unrealized @ Report Date -38.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $389K Shares 6,367 Share Price $61.10 * Est. Cost/Share $55.10 Unrealized @ Report Date +0.2%
— PROOFPOINT INC 0.0%
Value $389K Shares 4,461 Share Price $87.20 Est. Cost/Share $78.56 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $389K Shares 20,742 Share Price $18.75 * Est. Cost/Share $22.25 Unrealized @ Report Date -0.5%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $387K Shares 20,342 Share Price $19.02 Est. Cost/Share $17.01 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $387K Shares 6,917 Share Price $55.95 * Est. Cost/Share $38.02 Unrealized @ Report Date +21.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $387K Shares 13,567 Share Price $28.53 * Est. Cost/Share $25.96 Unrealized @ Report Date +4.1%
— PHYSICIANS RLTY TR 0.0%
Value $387K Shares 21,807 Share Price $17.75 Est. Cost/Share $20.52 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $386K Shares 130,356 Share Price $2.96 Est. Cost/Share $2.78 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $386K Shares 9,450 Share Price $40.85 Est. Cost/Share $38.71 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $386K Shares 21,662 Share Price $17.82 Est. Cost/Share $17.04 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $385K Shares 24,513 Share Price $15.71 Est. Cost/Share $17.96 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $384K Shares 11,979 Share Price $32.06 Est. Cost/Share $28.52 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $383K Shares 12,840 Share Price $29.83 Est. Cost/Share $27.49 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $383K Shares 42,513 Share Price $9.01 Est. Cost/Share $14.12 Unrealized @ Report Date —
— TERRAFORM PWR INC CL A 0.0%
Value $381K Shares 28,814 Share Price $13.22 Est. Cost/Share $12.14 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $380K Shares 34,061 Share Price $11.16 Est. Cost/Share $10.24 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $379K Shares 5,858 Share Price $64.70 * Est. Cost/Share $53.84 Unrealized @ Report Date +13.8%
— LAZARD LTD 0.0%
Value $378K Shares 8,350 Share Price $45.27 Est. Cost/Share $44.84 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $376K Shares 191,974 Share Price $1.96 Est. Cost/Share $5.28 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $375K Shares 8,624 Share Price $43.48 Est. Cost/Share $37.69 Unrealized @ Report Date +14.3%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $375K Shares 35,803 Share Price $10.47 Est. Cost/Share $11.50 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $374K Shares 33,549 Share Price $11.15 Est. Cost/Share $10.62 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $374K Shares 6,460 Share Price $57.89 * Est. Cost/Share $26.49 Unrealized @ Report Date +0.6%
— GRAMERCY PPTY TR 0.0%
Value $374K Shares 12,353 Share Price $30.28 Est. Cost/Share $27.10 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $374K Shares 24,099 Share Price $15.52 Est. Cost/Share $11.83 Unrealized @ Report Date —
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $374K Shares 67,263 Share Price $5.56 Est. Cost/Share $5.54 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $373K Shares 14,384 Share Price $25.93 * Est. Cost/Share $13.63 Unrealized @ Report Date -19.1%
HL HECLA MNG CO 0.0%
Value $373K Shares 74,347 Share Price $5.02 Est. Cost/Share $3.81 Unrealized @ Report Date +29.1%
— MOMO INC 0.0%
Value $371K Shares 11,831 Share Price $31.36 Est. Cost/Share $35.35 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $371K Shares 15,019 Share Price $24.70 * Est. Cost/Share $21.84 Unrealized @ Report Date +4.1%
— VIRTUSA CORP 0.0%
Value $370K Shares 9,804 Share Price $37.74 Est. Cost/Share $24.88 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $370K Shares 8,932 Share Price $41.42 * Est. Cost/Share $26.30 Unrealized @ Report Date -2.2%
FFIC FLUSHING FINL CORP 0.0%
Value $369K Shares 12,422 Share Price $29.71 * Est. Cost/Share $18.35 Unrealized @ Report Date +1.1%
TRNO TERRENO RLTY CORP 0.0%
Value $368K Shares 10,181 Share Price $36.15 Est. Cost/Share $28.91 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $368K Shares 12,829 Share Price $28.69 Est. Cost/Share $27.52 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $367K Shares 9,888 Share Price $37.12 Est. Cost/Share $27.74 Unrealized @ Report Date +35.4%
HVT HAVERTY FURNITURE INC 0.0%
Value $366K Shares 14,008 Share Price $26.13 * Est. Cost/Share $23.43 Unrealized @ Report Date +2.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $365K Shares 9,995 Share Price $36.52 Est. Cost/Share $29.05 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $363K Shares 16,070 Share Price $22.59 * Est. Cost/Share $13.22 Unrealized @ Report Date +56.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $362K Shares 1,292 Share Price $280.19 * Est. Cost/Share $153.54 Unrealized @ Report Date +71.0%
TBI TRUEBLUE INC 0.0%
Value $361K Shares 16,058 Share Price $22.48 Est. Cost/Share $22.48 Unrealized @ Report Date +0.6%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $360K Shares 14,649 Share Price $24.58 * Est. Cost/Share $19.62 Unrealized @ Report Date -4.7%
— ALTRA INDL MOTION CORP 0.0%
Value $358K Shares 7,441 Share Price $48.11 Est. Cost/Share $37.52 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $357K Shares 27,111 Share Price $13.17 Est. Cost/Share $15.03 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $357K Shares 36,612 Share Price $9.75 Est. Cost/Share $9.66 Unrealized @ Report Date 0.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $357K Shares 1,656 Share Price $215.58 * Est. Cost/Share $12.01 Unrealized @ Report Date +72.9%
— SELECTFORT CORP 0.0%
Value $356K Shares 11,472 Share Price $31.03 Est. Cost/Share $23.45 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $353K Shares 135,234 Share Price $2.61 * Est. Cost/Share $2.41 Unrealized @ Report Date -7.5%
— TIME INC NEW 0.0%
Value $353K Shares 26,123 Share Price $13.51 Est. Cost/Share $17.87 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $353K Shares 6,728 Share Price $52.47 Est. Cost/Share $39.58 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $351K Shares 4,075 Share Price $86.13 * Est. Cost/Share $61.49 Unrealized @ Report Date -4.1%
PRSU VIAD CORP 0.0%
Value $350K Shares 5,755 Share Price $60.82 * Est. Cost/Share $34.16 Unrealized @ Report Date +52.2%
— TABLEAU SOFTWARE INC 0.0%
Value $348K Shares 4,645 Share Price $74.92 Est. Cost/Share $51.26 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $347K Shares 18,714 Share Price $18.54 * Est. Cost/Share $20.23 Unrealized @ Report Date -4.7%
XYZ SQUARE INC 0.0%
Value $347K Shares 12,041 Share Price $28.82 * Est. Cost/Share $21.79 Unrealized @ Report Date +20.1%
— SCHULMAN A INC 0.0%
Value $346K Shares 10,122 Share Price $34.18 Est. Cost/Share $29.60 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $346K Shares 22,203 Share Price $15.58 Est. Cost/Share $16.72 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $346K Shares 12,557 Share Price $27.55 Est. Cost/Share $17.36 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $346K Shares 5,616 Share Price $61.61 * Est. Cost/Share $47.73 Unrealized @ Report Date +11.8%
— ATHENE HLDG LTD 0.0%
Value $346K Shares 6,427 Share Price $53.84 Est. Cost/Share $51.11 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $343K Shares 10,224 Share Price $33.55 Est. Cost/Share $31.22 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $343K Shares 10,580 Share Price $32.42 Est. Cost/Share $29.60 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $342K Shares 5,553 Share Price $61.59 Est. Cost/Share $57.27 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $342K Shares 10,386 Share Price $32.93 Est. Cost/Share $32.93 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $341K Shares 28,692 Share Price $11.88 * Est. Cost/Share $6.46 Unrealized @ Report Date +23.0%
MDXG MIMEDX GROUP INC 0.0%
Value $339K Shares 28,518 Share Price $11.89 * Est. Cost/Share $10.29 Unrealized @ Report Date +44.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $338K Shares 31,847 Share Price $10.61 * Est. Cost/Share $22.03 Unrealized @ Report Date -42.6%
HEI/A HEICO CORP NEW 0.0%
Value $338K Shares 4,434 Share Price $76.23 * Est. Cost/Share $33.81 Unrealized @ Report Date +33.5%
— CBL & ASSOC PPTYS INC 0.0%
Value $338K Shares 40,359 Share Price $8.37 Est. Cost/Share $11.86 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $336K Shares 16,779 Share Price $20.03 Est. Cost/Share $19.55 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $336K Shares 11,734 Share Price $28.63 * Est. Cost/Share $47.80 Unrealized @ Report Date -30.2%
— AVON PRODS INC 0.0%
Value $334K Shares 143,477 Share Price $2.33 Est. Cost/Share $7.23 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $334K Shares 23,954 Share Price $13.94 Est. Cost/Share $13.02 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $332K Shares 43,726 Share Price $7.59 Est. Cost/Share $9.66 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $332K Shares 13,110 Share Price $25.32 Est. Cost/Share $12.40 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $331K Shares 6,957 Share Price $47.58 * Est. Cost/Share $37.71 Unrealized @ Report Date +14.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $331K Shares 11,246 Share Price $29.43 * Est. Cost/Share $28.00 Unrealized @ Report Date -3.2%
OXM OXFORD INDS INC 0.0%
Value $330K Shares 5,193 Share Price $63.55 * Est. Cost/Share $58.75 Unrealized @ Report Date +3.9%
WSFS WSFS FINL CORP 0.0%
Value $330K Shares 6,773 Share Price $48.72 * Est. Cost/Share $37.50 Unrealized @ Report Date +20.3%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $330K Shares 17,840 Share Price $18.50 Est. Cost/Share $11.63 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $330K Shares 17,384 Share Price $18.98 Est. Cost/Share $19.12 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $329K Shares 11,428 Share Price $28.79 Est. Cost/Share $30.68 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $329K Shares 18,295 Share Price $17.98 * Est. Cost/Share $9.36 Unrealized @ Report Date +0.5%
— EP ENERGY CORP 0.0%
Value $329K Shares 100,773 Share Price $3.26 Est. Cost/Share $6.80 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $328K Shares 19,532 Share Price $16.79 Est. Cost/Share $36.51 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $327K Shares 13,913 Share Price $23.50 Est. Cost/Share $21.91 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $326K Shares 3,970 Share Price $82.12 Est. Cost/Share $83.13 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $326K Shares 16,757 Share Price $19.45 Est. Cost/Share $18.97 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $325K Shares 80,214 Share Price $4.05 Est. Cost/Share $2.91 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $325K Shares 14,377 Share Price $22.61 * Est. Cost/Share $18.52 Unrealized @ Report Date +3.2%
— ACORDA THERAPEUTICS INC 0.0%
Value $325K Shares 13,761 Share Price $23.62 Est. Cost/Share $21.10 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $323K Shares 7,519 Share Price $42.96 * Est. Cost/Share $41.70 Unrealized @ Report Date -1.2%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $323K Shares 11,999 Share Price $26.92 Est. Cost/Share $25.03 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $323K Shares 11,209 Share Price $28.82 * Est. Cost/Share $20.79 Unrealized @ Report Date -6.7%
BANF BANCFIRST CORP 0.0%
Value $323K Shares 5,699 Share Price $56.68 * Est. Cost/Share $38.71 Unrealized @ Report Date +11.7%
— OASIS PETE INC NEW 0.0%
Value $322K Shares 35,361 Share Price $9.11 Est. Cost/Share $9.21 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $322K Shares 14,790 Share Price $21.77 Est. Cost/Share $21.77 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $322K Shares 16,936 Share Price $19.01 Est. Cost/Share $13.67 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $322K Shares 17,792 Share Price $18.10 * Est. Cost/Share $24.37 Unrealized @ Report Date -20.4%
AXON AXON ENTERPRISE INC 0.0%
Value $321K Shares 14,177 Share Price $22.64 * Est. Cost/Share $24.46 Unrealized @ Report Date -4.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $321K Shares 6,809 Share Price $47.14 * Est. Cost/Share $30.87 Unrealized @ Report Date +30.4%
— CAPELLA EDUCATION COMPANY 0.0%
Value $320K Shares 4,561 Share Price $70.16 Est. Cost/Share $71.77 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $320K Shares 14,403 Share Price $22.22 * Est. Cost/Share $11.86 Unrealized @ Report Date +25.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $319K Shares 3,318 Share Price $96.14 * Est. Cost/Share $76.00 Unrealized @ Report Date +21.8%
MATX MATSON INC 0.0%
Value $318K Shares 11,289 Share Price $28.17 * Est. Cost/Share $27.79 Unrealized @ Report Date -13.5%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $317K Shares 19,583 Share Price $16.19 Est. Cost/Share $12.68 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $317K Shares 16,986 Share Price $18.66 Est. Cost/Share $18.51 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $316K Shares 4,975 Share Price $63.52 * Est. Cost/Share $47.72 Unrealized @ Report Date +5.0%
TCBK TRICO BANCSHARES 0.0%
Value $316K Shares 7,745 Share Price $40.80 * Est. Cost/Share $28.14 Unrealized @ Report Date +28.2%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $315K Shares 8,082 Share Price $38.98 Est. Cost/Share $25.10 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $314K Shares 82,432 Share Price $3.81 Est. Cost/Share $6.28 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $312K Shares 5,792 Share Price $53.87 Est. Cost/Share $45.42 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $312K Shares 45,432 Share Price $6.87 * Est. Cost/Share $10.72 Unrealized @ Report Date -41.2%
— INNOPHOS HOLDINGS INC 0.0%
Value $311K Shares 6,321 Share Price $49.20 Est. Cost/Share $42.78 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $310K Shares 4,240 Share Price $73.11 * Est. Cost/Share $52.88 Unrealized @ Report Date +17.0%
— MAIDEN HOLDINGS LTD 0.0%
Value $310K Shares 38,969 Share Price $7.96 Est. Cost/Share $12.31 Unrealized @ Report Date —
— WEB GROUP INC 0.0%
Value $309K Shares 12,342 Share Price $25.04 Est. Cost/Share $19.68 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $309K Shares 4,599 Share Price $67.19 * Est. Cost/Share $55.30 Unrealized @ Report Date +8.1%
FORR FORRESTER RESH INC 0.0%
Value $308K Shares 7,356 Share Price $41.87 * Est. Cost/Share $32.02 Unrealized @ Report Date +22.6%
— TAILORED BRANDS INC 0.0%
Value $308K Shares 21,329 Share Price $14.44 Est. Cost/Share $12.01 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $307K Shares 11,123 Share Price $27.60 Est. Cost/Share $27.03 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $306K Shares 13,050 Share Price $23.45 Est. Cost/Share $23.45 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $306K Shares 24,066 Share Price $12.72 Est. Cost/Share $13.99 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $305K Shares 5,066 Share Price $60.21 * Est. Cost/Share $43.13 Unrealized @ Report Date +27.8%
— PRA HEALTH SCIENCES INC 0.0%
Value $304K Shares 3,986 Share Price $76.27 Est. Cost/Share $75.41 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $304K Shares 4,516 Share Price $67.32 * Est. Cost/Share $64.87 Unrealized @ Report Date +14.4%
RWT REDWOOD TR INC 0.0%
Value $302K Shares 18,540 Share Price $16.29 Est. Cost/Share $15.38 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $302K Shares 13,947 Share Price $21.65 * Est. Cost/Share $16.34 Unrealized @ Report Date +18.4%
ONC BEIGENE LTD 0.0%
Value $301K Shares 2,911 Share Price $103.40 Est. Cost/Share $103.40 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $301K Shares 22,607 Share Price $13.31 Est. Cost/Share $13.56 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $300K Shares 6,919 Share Price $43.36 * Est. Cost/Share $26.74 Unrealized @ Report Date +22.2%
PSMT PRICESMART INC 0.0%
Value $300K Shares 3,356 Share Price $89.39 * Est. Cost/Share $78.16 Unrealized @ Report Date -3.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $299K Shares 17,197 Share Price $17.39 Est. Cost/Share $17.72 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $298K Shares 7,552 Share Price $39.46 * Est. Cost/Share $20.28 Unrealized @ Report Date +31.1%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $297K Shares 2,801 Share Price $106.03 Est. Cost/Share $113.96 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $297K Shares 41,585 Share Price $7.14 Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.0%
Value $296K Shares 3,368 Share Price $87.89 * Est. Cost/Share $81.14 Unrealized @ Report Date +2.8%
— REGIS CORP MINN 0.0%
Value $296K Shares 20,709 Share Price $14.29 Est. Cost/Share $10.99 Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $296K Shares 6,622 Share Price $44.70 Est. Cost/Share $44.70 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $295K Shares 5,425 Share Price $54.38 * Est. Cost/Share $13.62 Unrealized @ Report Date +22.5%
— MTS SYS CORP 0.0%
Value $295K Shares 5,525 Share Price $53.39 Est. Cost/Share $54.49 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $294K Shares 6,351 Share Price $46.29 * Est. Cost/Share $16.01 Unrealized @ Report Date +12.2%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $294K Shares 15,583 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $294K Shares 6,159 Share Price $47.74 * Est. Cost/Share $41.37 Unrealized @ Report Date +3.6%
— NEVSUN RES LTD 0.0%
Value $294K Shares 135,006 Share Price $2.18 Est. Cost/Share $3.21 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $294K Shares 20,747 Share Price $14.17 Est. Cost/Share $12.06 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $292K Shares 4,606 Share Price $63.40 Est. Cost/Share $55.13 Unrealized @ Report Date +13.0%
SRCE 1ST SOURCE CORP 0.0%
Value $292K Shares 5,751 Share Price $50.77 Est. Cost/Share $47.43 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $291K Shares 7,320 Share Price $39.75 Est. Cost/Share $35.07 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $291K Shares 7,121 Share Price $40.87 Est. Cost/Share $29.14 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $291K Shares 6,306 Share Price $46.15 * Est. Cost/Share $31.46 Unrealized @ Report Date +19.8%
— MOBILEYE N V AMSTELVEEN 0.0%
Value $291K Shares 4,679 Share Price $62.19 Est. Cost/Share $62.70 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $289K Shares 4,295 Share Price $67.29 * Est. Cost/Share $39.99 Unrealized @ Report Date +25.0%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $288K Shares 4,620 Share Price $62.34 * Est. Cost/Share $46.07 Unrealized @ Report Date +5.9%
— VERITIV CORP 0.0%
Value $287K Shares 8,841 Share Price $32.46 Est. Cost/Share $42.42 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $287K Shares 7,531 Share Price $38.11 Est. Cost/Share $28.78 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $286K Shares 4,652 Share Price $61.48 Est. Cost/Share $52.56 Unrealized @ Report Date +15.9%
— VIACOM INC NEW 0.0%
Value $285K Shares 7,762 Share Price $36.72 Est. Cost/Share $65.17 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $285K Shares 6,087 Share Price $46.82 * Est. Cost/Share $32.46 Unrealized @ Report Date +23.8%
— PARKWAY INC 0.0%
Value $285K Shares 12,378 Share Price $23.02 Est. Cost/Share $22.28 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $284K Shares 2,678 Share Price $106.05 * Est. Cost/Share $87.77 Unrealized @ Report Date +8.9%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $284K Shares 19,595 Share Price $14.49 Est. Cost/Share $15.29 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $284K Shares 13,306 Share Price $21.34 Est. Cost/Share $16.08 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $283K Shares 20,044 Share Price $14.12 * Est. Cost/Share $10.81 Unrealized @ Report Date +22.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $282K Shares 7,102 Share Price $39.71 Est. Cost/Share $40.75 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $282K Shares 46,368 Share Price $6.08 Est. Cost/Share $7.09 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $281K Shares 9,911 Share Price $28.35 * Est. Cost/Share $25.19 Unrealized @ Report Date +6.7%
— ALMOST FAMILY INC 0.0%
Value $280K Shares 5,229 Share Price $53.55 Est. Cost/Share $43.07 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $279K Shares 4,708 Share Price $59.26 Est. Cost/Share $46.01 Unrealized @ Report Date +28.3%
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $279K Shares 6,478 Share Price $43.07 Est. Cost/Share $36.08 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $278K Shares 6,022 Share Price $46.16 Est. Cost/Share $46.16 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $278K Shares 10,339 Share Price $26.89 * Est. Cost/Share $24.16 Unrealized @ Report Date +20.7%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $278K Shares 41,384 Share Price $6.72 * Est. Cost/Share $2.60 Unrealized @ Report Date +4.3%
— NEW MEDIA INVT GROUP INC 0.0%
Value $278K Shares 18,813 Share Price $14.78 Est. Cost/Share $15.01 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $277K Shares 6,193 Share Price $44.73 Est. Cost/Share $39.56 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $277K Shares 9,816 Share Price $28.22 * Est. Cost/Share $25.11 Unrealized @ Report Date -5.2%
BZUN BAOZUN INC 0.0%
Value $276K Shares 8,438 Share Price $32.71 Est. Cost/Share $32.71 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $275K Shares 7,858 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $274K Shares 3,074 Share Price $89.13 Est. Cost/Share $89.13 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $273K Shares 3,029 Share Price $90.13 Est. Cost/Share $85.81 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $272K Shares 4,074 Share Price $66.76 * Est. Cost/Share $51.28 Unrealized @ Report Date +17.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $271K Shares 8,293 Share Price $32.68 * Est. Cost/Share $28.85 Unrealized @ Report Date 0.0%
— DENBURY RES INC 0.0%
Value $271K Shares 201,877 Share Price $1.34 Est. Cost/Share $6.79 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $271K Shares 15,618 Share Price $17.35 * Est. Cost/Share $11.69 Unrealized @ Report Date +15.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $271K Shares 5,398 Share Price $50.20 * Est. Cost/Share $36.77 Unrealized @ Report Date +31.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $270K Shares 8,502 Share Price $31.76 Est. Cost/Share $24.53 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $269K Shares 9,696 Share Price $27.74 * Est. Cost/Share $23.94 Unrealized @ Report Date +12.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $269K Shares 19,649 Share Price $13.69 * Est. Cost/Share $11.09 Unrealized @ Report Date +28.6%
— GREENHILL & CO INC 0.0%
Value $268K Shares 16,116 Share Price $16.63 Est. Cost/Share $22.59 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $268K Shares 12,587 Share Price $21.29 * Est. Cost/Share $13.58 Unrealized @ Report Date +27.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $267K Shares 14,868 Share Price $17.96 * Est. Cost/Share $11.63 Unrealized @ Report Date +38.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $267K Shares 12,685 Share Price $21.05 Est. Cost/Share $19.44 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $267K Shares 5,811 Share Price $45.95 * Est. Cost/Share $39.30 Unrealized @ Report Date 0.0%
— PHARMERICA CORP 0.0%
Value $267K Shares 9,100 Share Price $29.34 Est. Cost/Share $26.68 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $266K Shares 12,674 Share Price $20.99 Est. Cost/Share $17.45 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $266K Shares 31,069 Share Price $8.56 Est. Cost/Share $35.70 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $265K Shares 3,146 Share Price $84.23 * Est. Cost/Share $26.56 Unrealized @ Report Date +10.1%
RMR RMR GROUP INC 0.0%
Value $264K Shares 5,144 Share Price $51.32 * Est. Cost/Share $26.33 Unrealized @ Report Date 0.0%
— VONAGE HLDGS CORP 0.0%
Value $263K Shares 32,284 Share Price $8.15 Est. Cost/Share $5.94 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $263K Shares 8,924 Share Price $29.47 * Est. Cost/Share $25.22 Unrealized @ Report Date +6.6%
SYNA SYNAPTICS INC 0.0%
Value $262K Shares 6,686 Share Price $39.19 * Est. Cost/Share $66.99 Unrealized @ Report Date -32.7%
VSAT VIASAT INC 0.0%
Value $262K Shares 4,073 Share Price $64.33 Est. Cost/Share $63.26 Unrealized @ Report Date -0.1%
— CARDTRONICS PLC 0.0%
Value $262K Shares 11,369 Share Price $23.05 Est. Cost/Share $46.15 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $261K Shares 5,846 Share Price $44.65 Est. Cost/Share $48.93 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $261K Shares 5,990 Share Price $43.57 * Est. Cost/Share $27.24 Unrealized @ Report Date +9.7%
— KINDRED HEALTHCARE INC 0.0%
Value $261K Shares 38,401 Share Price $6.80 Est. Cost/Share $12.58 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $260K Shares 13,495 Share Price $19.27 * Est. Cost/Share $9.21 Unrealized @ Report Date +82.0%
STN STANTEC INC 0.0%
Value $260K Shares 9,383 Share Price $27.71 Est. Cost/Share $24.92 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $260K Shares 14,519 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $259K Shares 4,773 Share Price $54.26 Est. Cost/Share $50.69 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $259K Shares 6,524 Share Price $39.70 Est. Cost/Share $38.91 Unrealized @ Report Date +0.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $259K Shares 4,275 Share Price $60.58 * Est. Cost/Share $52.19 Unrealized @ Report Date +9.8%
— IMPERVA INC 0.0%
Value $259K Shares 5,975 Share Price $43.35 Est. Cost/Share $49.64 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $258K Shares 10,749 Share Price $24.00 Est. Cost/Share $26.02 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $258K Shares 13,522 Share Price $19.08 * Est. Cost/Share $12.49 Unrealized @ Report Date +10.4%
— DIGITALGLOBE INC 0.0%
Value $258K Shares 7,339 Share Price $35.15 Est. Cost/Share $29.49 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $257K Shares 4,905 Share Price $52.40 * Est. Cost/Share $36.98 Unrealized @ Report Date +25.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $257K Shares 3,535 Share Price $72.70 * Est. Cost/Share $43.26 Unrealized @ Report Date +17.6%
— CORE MARK HOLDING CO INC 0.0%
Value $257K Shares 7,985 Share Price $32.19 Est. Cost/Share $57.26 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $257K Shares 11,989 Share Price $21.44 Est. Cost/Share $21.44 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $256K Shares 20,793 Share Price $12.31 Est. Cost/Share $5.21 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $256K Shares 11,292 Share Price $22.67 * Est. Cost/Share $15.40 Unrealized @ Report Date +30.9%
— FINISH LINE INC 0.0%
Value $255K Shares 21,160 Share Price $12.05 Est. Cost/Share $13.27 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $255K Shares 3,336 Share Price $76.44 * Est. Cost/Share $54.10 Unrealized @ Report Date +3.4%
WD WALKER & DUNLOP INC 0.0%
Value $255K Shares 4,868 Share Price $52.38 * Est. Cost/Share $38.24 Unrealized @ Report Date +4.4%
— REXNORD CORP NEW 0.0%
Value $255K Shares 10,037 Share Price $25.41 Est. Cost/Share $23.20 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $254K Shares 4,431 Share Price $57.32 * Est. Cost/Share $46.95 Unrealized @ Report Date +3.6%
— TOWER INTL INC 0.0%
Value $254K Shares 9,335 Share Price $27.21 Est. Cost/Share $27.21 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $253K Shares 14,005 Share Price $18.06 * Est. Cost/Share $13.60 Unrealized @ Report Date 0.0%
— SIERRA WIRELESS INC 0.0%
Value $253K Shares 11,780 Share Price $21.48 Est. Cost/Share $14.99 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $253K Shares 4,087 Share Price $61.90 Est. Cost/Share $61.53 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $253K Shares 5,217 Share Price $48.50 Est. Cost/Share $45.86 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $251K Shares 7,543 Share Price $33.28 Est. Cost/Share $25.81 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $251K Shares 2,881 Share Price $87.12 Est. Cost/Share $80.67 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $249K Shares 9,713 Share Price $25.64 * Est. Cost/Share $21.34 Unrealized @ Report Date +4.4%
— SANDY SPRING BANCORP INC 0.0%
Value $249K Shares 6,000 Share Price $41.50 Est. Cost/Share $40.00 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $249K Shares 12,067 Share Price $20.63 Est. Cost/Share $20.63 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $248K Shares 11,399 Share Price $21.76 Est. Cost/Share $21.60 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $248K Shares 5,097 Share Price $48.66 * Est. Cost/Share $49.94 Unrealized @ Report Date -11.6%
PENN PENN NATL GAMING INC 0.0%
Value $247K Shares 10,578 Share Price $23.35 * Est. Cost/Share $19.71 Unrealized @ Report Date +8.7%
CAL CALERES INC 0.0%
Value $247K Shares 8,080 Share Price $30.57 * Est. Cost/Share $25.74 Unrealized @ Report Date -7.3%
MBI MBIA INC 0.0%
Value $247K Shares 28,381 Share Price $8.70 * Est. Cost/Share $4.33 Unrealized @ Report Date +1.2%
— KRATON CORPORATION 0.0%
Value $246K Shares 6,093 Share Price $40.37 Est. Cost/Share $34.41 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $246K Shares 8,685 Share Price $28.32 Est. Cost/Share $28.32 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $245K Shares 18,929 Share Price $12.94 Est. Cost/Share $11.42 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $245K Shares 13,670 Share Price $17.92 * Est. Cost/Share $15.77 Unrealized @ Report Date +4.3%
— ZHAOPIN LTD 0.0%
Value $244K Shares 13,384 Share Price $18.23 Est. Cost/Share $15.65 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $244K Shares 23,743 Share Price $10.28 Est. Cost/Share $14.43 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $243K Shares 10,312 Share Price $23.56 Est. Cost/Share $21.27 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $243K Shares 17,633 Share Price $13.78 Est. Cost/Share $11.14 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $243K Shares 7,263 Share Price $33.46 Est. Cost/Share $33.46 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $242K Shares 10,683 Share Price $22.65 * Est. Cost/Share $17.24 Unrealized @ Report Date +3.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $242K Shares 8,570 Share Price $28.24 * Est. Cost/Share $25.12 Unrealized @ Report Date +6.7%
ASND ASCENDIS PHARMA A S 0.0%
Value $241K Shares 6,659 Share Price $36.19 Est. Cost/Share $36.19 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $241K Shares 8,288 Share Price $29.08 * Est. Cost/Share $23.21 Unrealized @ Report Date +13.2%
— BRIDGE BANCORP INC 0.0%
Value $241K Shares 7,103 Share Price $33.93 Est. Cost/Share $33.93 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $238K Shares 11,176 Share Price $21.30 Est. Cost/Share $11.11 Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $238K Shares 34,789 Share Price $6.84 Est. Cost/Share $6.70 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $238K Shares 4,414 Share Price $53.92 Est. Cost/Share $56.08 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $237K Shares 5,508 Share Price $43.03 * Est. Cost/Share $38.85 Unrealized @ Report Date 0.0%
— PARK STERLING CORP 0.0%
Value $237K Shares 19,072 Share Price $12.43 Est. Cost/Share $12.10 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $236K Shares 17,641 Share Price $13.38 * Est. Cost/Share $14.33 Unrealized @ Report Date +2.2%
— TERRAFORM GLOBAL INC 0.0%
Value $236K Shares 49,667 Share Price $4.75 Est. Cost/Share $4.44 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $236K Shares 8,830 Share Price $26.73 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
— SPIRIT AIRLS INC 0.0%
Value $236K Shares 7,060 Share Price $33.43 Est. Cost/Share $47.00 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $235K Shares 6,856 Share Price $34.28 * Est. Cost/Share $23.96 Unrealized @ Report Date +14.6%
— OCLARO INC 0.0%
Value $235K Shares 27,207 Share Price $8.64 Est. Cost/Share $6.27 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $234K Shares 10,046 Share Price $23.29 Est. Cost/Share $16.82 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $233K Shares 7,535 Share Price $30.92 * Est. Cost/Share $27.98 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $231K Shares 15,326 Share Price $15.07 * Est. Cost/Share $7.11 Unrealized @ Report Date +86.0%
— HRG GROUP INC 0.0%
Value $230K Shares 14,741 Share Price $15.60 Est. Cost/Share $16.17 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $230K Shares 7,384 Share Price $31.15 * Est. Cost/Share $36.79 Unrealized @ Report Date -18.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $229K Shares 7,072 Share Price $32.38 * Est. Cost/Share $15.69 Unrealized @ Report Date +10.4%
— FARO TECHNOLOGIES INC 0.0%
Value $229K Shares 5,984 Share Price $38.27 Est. Cost/Share $36.00 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $229K Shares 17,125 Share Price $13.37 Est. Cost/Share $8.80 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $228K Shares 3,979 Share Price $57.30 * Est. Cost/Share $32.98 Unrealized @ Report Date 0.0%
— TEXAS PAC LD TR 0.0%
Value $227K Shares 562 Share Price $403.91 Est. Cost/Share $403.91 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $227K Shares 6,349 Share Price $35.75 * Est. Cost/Share $22.16 Unrealized @ Report Date +18.4%
OSIS OSI SYSTEMS INC 0.0%
Value $226K Shares 2,478 Share Price $91.20 * Est. Cost/Share $81.30 Unrealized @ Report Date 0.0%
— IXYS CORP 0.0%
Value $226K Shares 9,545 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $226K Shares 2,442 Share Price $92.55 * Est. Cost/Share $40.81 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $225K Shares 14,274 Share Price $15.76 * Est. Cost/Share $13.00 Unrealized @ Report Date +5.9%
— TESCO CORP 0.0%
Value $224K Shares 40,976 Share Price $5.47 Est. Cost/Share $8.27 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $224K Shares 91,472 Share Price $2.45 Est. Cost/Share $4.68 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $224K Shares 22,074 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $224K Shares 2,839 Share Price $78.90 * Est. Cost/Share $79.71 Unrealized @ Report Date -4.3%
MCHB HOMESTREET INC 0.0%
Value $223K Shares 8,245 Share Price $27.05 * Est. Cost/Share $27.49 Unrealized @ Report Date -5.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $223K Shares 42,396 Share Price $5.26 * Est. Cost/Share $4.61 Unrealized @ Report Date -6.8%
FN FABRINET 0.0%
Value $222K Shares 5,991 Share Price $37.06 * Est. Cost/Share $39.65 Unrealized @ Report Date +3.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $222K Shares 9,105 Share Price $24.38 * Est. Cost/Share $14.19 Unrealized @ Report Date +7.3%
TU TELUS CORP 0.0%
Value $221K Shares 6,150 Share Price $35.93 * Est. Cost/Share $17.28 Unrealized @ Report Date +3.6%
— NATUS MEDICAL INC DEL 0.0%
Value $221K Shares 5,904 Share Price $37.43 Est. Cost/Share $39.62 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $220K Shares 12,703 Share Price $17.32 * Est. Cost/Share $11.40 Unrealized @ Report Date +4.7%
OFG OFG BANCORP 0.0%
Value $220K Shares 24,031 Share Price $9.15 * Est. Cost/Share $8.20 Unrealized @ Report Date +16.1%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $218K Shares 4,671 Share Price $46.67 Est. Cost/Share $46.67 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $218K Shares 13,255 Share Price $16.45 Est. Cost/Share $29.27 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $218K Shares 10,179 Share Price $21.42 * Est. Cost/Share $23.93 Unrealized @ Report Date 0.0%
— XPERI CORP 0.0%
Value $218K Shares 8,631 Share Price $25.26 Est. Cost/Share $33.92 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $218K Shares 2,974 Share Price $73.30 * Est. Cost/Share $57.40 Unrealized @ Report Date +5.3%
— LYDALL INC DEL 0.0%
Value $217K Shares 3,782 Share Price $57.38 Est. Cost/Share $60.67 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $216K Shares 10,673 Share Price $20.24 * Est. Cost/Share $18.56 Unrealized @ Report Date 0.0%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $216K Shares 13,581 Share Price $15.90 Est. Cost/Share $15.62 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $216K Shares 9,386 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $216K Shares 15,841 Share Price $13.64 Est. Cost/Share $12.91 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $215K Shares 5,139 Share Price $41.84 Est. Cost/Share $40.62 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $215K Shares 1,854 Share Price $115.97 * Est. Cost/Share $82.27 Unrealized @ Report Date +5.8%
— UNITED FINL BANCORP INC NEW 0.0%
Value $215K Shares 11,744 Share Price $18.31 Est. Cost/Share $16.68 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $214K Shares 8,698 Share Price $24.60 Est. Cost/Share $23.73 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $214K Shares 14,005 Share Price $15.28 Est. Cost/Share $14.76 Unrealized @ Report Date +4.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $213K Shares 23,322 Share Price $9.13 * Est. Cost/Share $6.71 Unrealized @ Report Date +40.1%
AMBA AMBARELLA INC 0.0%
Value $213K Shares 4,348 Share Price $48.99 Est. Cost/Share $49.33 Unrealized @ Report Date 0.0%
— CAPITAL SR LIVING CORP 0.0%
Value $212K Shares 16,906 Share Price $12.54 Est. Cost/Share $14.64 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $211K Shares 8,452 Share Price $24.96 Est. Cost/Share $20.79 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $210K Shares 6,940 Share Price $30.26 * Est. Cost/Share $20.05 Unrealized @ Report Date 0.0%
— DELTIC TIMBER CORP 0.0%
Value $210K Shares 2,372 Share Price $88.53 Est. Cost/Share $88.53 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $210K Shares 26,815 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $210K Shares 2,747 Share Price $76.45 Est. Cost/Share $76.45 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $210K Shares 50,929 Share Price $4.12 * Est. Cost/Share $3.94 Unrealized @ Report Date +9.6%
— BMC STK HLDGS INC 0.0%
Value $209K Shares 9,792 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $207K Shares 28,067 Share Price $7.38 Est. Cost/Share $12.61 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $207K Shares 41,742 Share Price $4.96 Est. Cost/Share $4.93 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $205K Shares 12,142 Share Price $16.88 * Est. Cost/Share $16.99 Unrealized @ Report Date +2.2%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $205K Shares 4,679 Share Price $43.81 Est. Cost/Share $43.81 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $205K Shares 2,986 Share Price $68.65 * Est. Cost/Share $24.56 Unrealized @ Report Date 0.0%
ABCB AMERIS BANCORP 0.0%
Value $204K Shares 4,259 Share Price $47.90 * Est. Cost/Share $40.46 Unrealized @ Report Date 0.0%
— COBIZ FINANCIAL INC 0.0%
Value $204K Shares 10,398 Share Price $19.62 Est. Cost/Share $17.40 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $202K Shares 13,027 Share Price $15.51 * Est. Cost/Share $18.56 Unrealized @ Report Date -13.1%
— INTL FCSTONE INC 0.0%
Value $202K Shares 5,284 Share Price $38.23 Est. Cost/Share $37.77 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $201K Shares 823 Share Price $244.23 Est. Cost/Share $244.23 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $201K Shares 3,730 Share Price $53.89 Est. Cost/Share $53.89 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $200K Shares 22,695 Share Price $8.81 * Est. Cost/Share $10.42 Unrealized @ Report Date -10.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $200K Shares 3,600 Share Price $55.56 * Est. Cost/Share $50.82 Unrealized @ Report Date +1.1%
— FIREEYE INC 0.0%
Value $199K Shares 11,843 Share Price $16.80 Est. Cost/Share $15.20 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $198K Shares 18,783 Share Price $10.54 * Est. Cost/Share $6.81 Unrealized @ Report Date +31.0%
FOSL FOSSIL GROUP INC 0.0%
Value $198K Shares 21,244 Share Price $9.32 Est. Cost/Share $33.53 Unrealized @ Report Date -72.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $198K Shares 10,730 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $195K Shares 15,503 Share Price $12.58 * Est. Cost/Share $6.77 Unrealized @ Report Date 0.0%
— SERES THERAPEUTICS INC 0.0%
Value $191K Shares 11,937 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $190K Shares 19,416 Share Price $9.79 Est. Cost/Share $18.84 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $189K Shares 10,968 Share Price $17.23 * Est. Cost/Share $17.73 Unrealized @ Report Date +4.1%
— PANDORA MEDIA INC 0.0%
Value $189K Shares 24,550 Share Price $7.70 Est. Cost/Share $8.34 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $189K Shares 20,170 Share Price $9.37 Est. Cost/Share $26.78 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $185K Shares 11,090 Share Price $16.68 Est. Cost/Share $22.06 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $183K Shares 12,181 Share Price $15.02 * Est. Cost/Share $6.42 Unrealized @ Report Date +72.3%
— THERAPEUTICSMD INC 0.0%
Value $181K Shares 34,227 Share Price $5.29 Est. Cost/Share $6.83 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $179K Shares 12,535 Share Price $14.28 Est. Cost/Share $24.87 Unrealized @ Report Date —
— VALE S A 0.0%
Value $179K Shares 19,101 Share Price $9.37 Est. Cost/Share $5.90 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $179K Shares 11,536 Share Price $15.52 Est. Cost/Share $15.35 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $176K Shares 12,502 Share Price $14.08 * Est. Cost/Share $12.93 Unrealized @ Report Date -4.7%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $176K Shares 14,580 Share Price $12.07 Est. Cost/Share $10.16 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $173K Shares 32,795 Share Price $5.28 Est. Cost/Share $9.80 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $173K Shares 11,926 Share Price $14.51 * Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
— INVESTORS REAL ESTATE TR 0.0%
Value $172K Shares 28,150 Share Price $6.11 Est. Cost/Share $6.17 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $172K Shares 20,984 Share Price $8.20 Est. Cost/Share $8.83 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $171K Shares 13,083 Share Price $13.07 Est. Cost/Share $14.38 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $168K Shares 37,332 Share Price $4.50 Est. Cost/Share $5.06 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $168K Shares 18,948 Share Price $8.87 Est. Cost/Share $8.66 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $167K Shares 17,716 Share Price $9.43 Est. Cost/Share $10.83 Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $167K Shares 17,876 Share Price $9.34 Est. Cost/Share $2.94 Unrealized @ Report Date —
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value $166K Shares 11,998 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $166K Shares 14,488 Share Price $11.46 Est. Cost/Share $10.50 Unrealized @ Report Date —
— GRANA Y MONTERO S A A 0.0%
Value $157K Shares 32,641 Share Price $4.81 Est. Cost/Share $5.22 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $153K Shares 66,920 Share Price $2.29 Est. Cost/Share $3.25 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $152K Shares 28,919 Share Price $5.26 Est. Cost/Share $6.17 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $152K Shares 13,912 Share Price $10.93 Est. Cost/Share $7.91 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $149K Shares 20,423 Share Price $7.30 Est. Cost/Share $9.55 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $145K Shares 27,933 Share Price $5.19 Est. Cost/Share $5.28 Unrealized @ Report Date —
— LUXFER HLDGS PLC 0.0%
Value $143K Shares 11,510 Share Price $12.42 Est. Cost/Share $12.19 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $143K Shares 34,231 Share Price $4.18 Est. Cost/Share $4.76 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $142K Shares 10,867 Share Price $13.07 Est. Cost/Share $13.07 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $142K Shares 18,124 Share Price $7.83 Est. Cost/Share $9.77 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $141K Shares 12,562 Share Price $11.22 Est. Cost/Share $15.50 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $139K Shares 15,516 Share Price $8.96 Est. Cost/Share $23.36 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $137K Shares 11,588 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $134K Shares 14,684 Share Price $9.13 Est. Cost/Share $9.82 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $131K Shares 14,855 Share Price $8.82 Est. Cost/Share $7.39 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $130K Shares 12,255 Share Price $10.61 * Est. Cost/Share $9.32 Unrealized @ Report Date -4.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $129K Shares 10,865 Share Price $11.87 * Est. Cost/Share $4.53 Unrealized @ Report Date +127.0%
WT WISDOMTREE INVTS INC 0.0%
Value $128K Shares 12,603 Share Price $10.16 * Est. Cost/Share $10.14 Unrealized @ Report Date -4.6%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $127K Shares 11,695 Share Price $10.86 Est. Cost/Share $12.43 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $126K Shares 68,903 Share Price $1.83 Est. Cost/Share $2.38 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $126K Shares 16,510 Share Price $7.63 Est. Cost/Share $6.50 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $125K Shares 14,391 Share Price $8.69 Est. Cost/Share $10.86 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $123K Shares 22,993 Share Price $5.35 Est. Cost/Share $11.64 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $123K Shares 16,451 Share Price $7.48 Est. Cost/Share $8.70 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $121K Shares 10,980 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $121K Shares 68,622 Share Price $1.76 Est. Cost/Share $4.69 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $118K Shares 16,069 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $118K Shares 33,844 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $118K Shares 19,347 Share Price $6.10 Est. Cost/Share $6.11 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $116K Shares 16,352 Share Price $7.09 Est. Cost/Share $6.98 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $115K Shares 34,406 Share Price $3.34 Est. Cost/Share $9.21 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $112K Shares 11,747 Share Price $9.53 * Est. Cost/Share $5.95 Unrealized @ Report Date +46.8%
ARAY ACCURAY INC 0.0%
Value $111K Shares 27,759 Share Price $4.00 * Est. Cost/Share $4.29 Unrealized @ Report Date 0.0%
— CHEETAH MOBILE INC 0.0%
Value $103K Shares 12,286 Share Price $8.38 Est. Cost/Share $8.38 Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $103K Shares 17,237 Share Price $5.98 Est. Cost/Share $6.40 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $98,000 Shares 12,855 Share Price $7.62 Est. Cost/Share $9.05 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $97,000 Shares 20,936 Share Price $4.63 Est. Cost/Share $7.55 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $94,000 Shares 13,226 Share Price $7.11 Est. Cost/Share $5.50 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $94,000 Shares 12,294 Share Price $7.65 Est. Cost/Share $14.71 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $92,000 Shares 15,170 Share Price $6.06 Est. Cost/Share $5.73 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $92,000 Shares 17,607 Share Price $5.23 Est. Cost/Share $5.63 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $91,000 Shares 15,753 Share Price $5.78 Est. Cost/Share $10.72 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $85,000 Shares 18,229 Share Price $4.66 Est. Cost/Share $4.67 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $84,000 Shares 19,664 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $76,000 Shares 38,808 Share Price $1.96 Est. Cost/Share $2.18 Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $74,000 Shares 10,994 Share Price $6.73 Est. Cost/Share $9.16 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $72,000 Shares 16,885 Share Price $4.26 Est. Cost/Share $3.54 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $71,000 Shares 22,778 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $65,000 Shares 12,127 Share Price $5.36 * Est. Cost/Share $11.31 Unrealized @ Report Date -51.5%
— NOVAVAX INC 0.0%
Value $59,000 Shares 52,168 Share Price $1.13 Est. Cost/Share $2.61 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $56,000 Shares 18,726 Share Price $2.99 * Est. Cost/Share $2.83 Unrealized @ Report Date -11.8%
— ENDOLOGIX INC 0.0%
Value $51,000 Shares 11,371 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $51,000 Shares 11,319 Share Price $4.51 Est. Cost/Share $5.78 Unrealized @ Report Date -23.3%
— ATLANTIC PWR CORP 0.0%
Value $49,000 Shares 19,948 Share Price $2.46 Est. Cost/Share $3.13 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $45,000 Shares 16,829 Share Price $2.67 * Est. Cost/Share $2.90 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $44,000 Shares 10,935 Share Price $4.02 * Est. Cost/Share $2.45 Unrealized @ Report Date -9.1%
— ABRAXAS PETE CORP 0.0%
Value $43,000 Shares 23,061 Share Price $1.86 Est. Cost/Share $2.28 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $42,000 Shares 21,624 Share Price $1.94 Est. Cost/Share $4.81 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $39,000 Shares 17,744 Share Price $2.20 * Est. Cost/Share $2.56 Unrealized @ Report Date -7.8%
— ELDORADO GOLD CORP NEW 0.0%
Value $38,000 Shares 17,226 Share Price $2.21 Est. Cost/Share $3.96 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $33,000 Shares 11,247 Share Price $2.93 Est. Cost/Share $3.70 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $32,000 Shares 14,583 Share Price $2.19 Est. Cost/Share $2.62 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $30,000 Shares 12,128 Share Price $2.47 Est. Cost/Share $2.89 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $28,000 Shares 10,861 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $26,000 Shares 13,964 Share Price $1.86 * Est. Cost/Share $1.64 Unrealized @ Report Date 0.0%
— PARKER DRILLING CO 0.0%
Value $20,000 Shares 17,918 Share Price $1.12 Est. Cost/Share $2.29 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 11,161 Share Price $1.34 * Est. Cost/Share $1.47 Unrealized @ Report Date -15.6%
URG UR ENERGY INC 0.0%
Value $15,000 Shares 26,625 Share Price $0.56 Est. Cost/Share $0.65 Unrealized @ Report Date -6.7%