FIRST TRUST ADVISORS LP Diversified Active

Location: Wheaton, IL

CIK: 0001125816 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 4, 2016

Total Value: $31.75B (100.0% shares, 0.0% debt)

Holdings (2,269)

FDN FIRST TR EXCHANGE TRADED FD 2.2%
Value $685M Shares 9,504,168 Share Price $72.12 Est. Cost/Share $65.29 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD 2.2%
Value $683M Shares 25,277,579 Share Price $27.03 Est. Cost/Share $25.98 Unrealized @ Report Date —
FXG FIRST TR EXCHANGE TRADED FD 2.1%
Value $678M Shares 14,023,431 Share Price $48.37 Est. Cost/Share $42.99 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 2.1%
Value $659M Shares 44,224,429 Share Price $14.90 Est. Cost/Share $14.12 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 2.0%
Value $624M Shares 18,491,863 Share Price $33.72 Est. Cost/Share $35.51 Unrealized @ Report Date —
META FACEBOOK INC 1.3%
Value $419M Shares 3,665,783 Share Price $114.28 Est. Cost/Share $56.42 Unrealized @ Report Date +102.8%
AMZN AMAZON COM INC 1.1%
Value $364M Shares 508,810 Share Price $715.62 * Est. Cost/Share $17.38 Unrealized @ Report Date +94.6%
T AT&T INC 0.9%
Value $290M Shares 6,711,838 Share Price $43.21 * Est. Cost/Share $13.15 Unrealized @ Report Date +14.9%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $260M Shares 4,649,457 Share Price $55.84 * Est. Cost/Share $29.44 Unrealized @ Report Date +6.9%
GOOGL ALPHABET INC 0.6%
Value $197M Shares 280,509 Share Price $703.53 * Est. Cost/Share $36.73 Unrealized @ Report Date -0.8%
CSCO CISCO SYS INC 0.6%
Value $183M Shares 6,375,403 Share Price $28.69 * Est. Cost/Share $17.99 Unrealized @ Report Date +15.9%
CRM SALESFORCE COM INC 0.6%
Value $183M Shares 2,299,761 Share Price $79.41 * Est. Cost/Share $58.44 Unrealized @ Report Date +32.7%
PYPL PAYPAL HLDGS INC 0.5%
Value $169M Shares 4,627,508 Share Price $36.51 * Est. Cost/Share $35.72 Unrealized @ Report Date +6.8%
NFLX NETFLIX INC 0.5%
Value $168M Shares 1,841,140 Share Price $91.48 * Est. Cost/Share $10.08 Unrealized @ Report Date -4.7%
HYLS FIRST TR EXCHANGE TRADED FD 0.5%
Value $165M Shares 3,469,203 Share Price $47.67 Est. Cost/Share $49.57 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $165M Shares 3,837,344 Share Price $42.89 * Est. Cost/Share $31.24 Unrealized @ Report Date -4.0%
MO ALTRIA GROUP INC 0.5%
Value $164M Shares 2,379,905 Share Price $68.96 * Est. Cost/Share $25.03 Unrealized @ Report Date +32.7%
INTC INTEL CORP 0.5%
Value $164M Shares 4,989,680 Share Price $32.80 * Est. Cost/Share $21.43 Unrealized @ Report Date +17.2%
GOOG ALPHABET INC 0.5%
Value $159M Shares 229,195 Share Price $692.10 * Est. Cost/Share $35.61 Unrealized @ Report Date +0.1%
PM PHILIP MORRIS INTL INC 0.5%
Value $158M Shares 1,554,539 Share Price $101.72 * Est. Cost/Share $54.95 Unrealized @ Report Date +11.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $154M Shares 1,012,848 Share Price $151.78 * Est. Cost/Share $101.25 Unrealized @ Report Date -6.0%
INGR INGREDION INC 0.5%
Value $146M Shares 1,130,178 Share Price $129.41 * Est. Cost/Share $83.41 Unrealized @ Report Date +39.5%
— REYNOLDS AMERICAN INC 0.5%
Value $146M Shares 2,710,702 Share Price $53.93 Est. Cost/Share $52.18 Unrealized @ Report Date —
— YAHOO INC 0.4%
Value $142M Shares 3,782,249 Share Price $37.56 Est. Cost/Share $32.75 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.4%
Value $139M Shares 3,052,073 Share Price $45.51 * Est. Cost/Share $32.32 Unrealized @ Report Date +7.8%
SYY SYSCO CORP 0.4%
Value $136M Shares 2,689,144 Share Price $50.74 * Est. Cost/Share $30.92 Unrealized @ Report Date +21.9%
— LINKEDIN CORP 0.4%
Value $132M Shares 697,801 Share Price $189.25 Est. Cost/Share $206.89 Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $130M Shares 3,693,523 Share Price $35.21 * Est. Cost/Share $18.65 Unrealized @ Report Date +12.9%
TSN TYSON FOODS INC 0.4%
Value $129M Shares 1,924,736 Share Price $66.79 * Est. Cost/Share $26.82 Unrealized @ Report Date +90.4%
PG PROCTER & GAMBLE CO 0.4%
Value $128M Shares 1,514,375 Share Price $84.67 * Est. Cost/Share $60.75 Unrealized @ Report Date +4.3%
— SPECTRUM BRANDS HLDGS INC 0.4%
Value $128M Shares 1,073,829 Share Price $119.31 Est. Cost/Share $103.37 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.4%
Value $126M Shares 1,426,029 Share Price $88.48 * Est. Cost/Share $50.15 Unrealized @ Report Date +6.8%
EBAY EBAY INC 0.4%
Value $124M Shares 5,279,178 Share Price $23.41 * Est. Cost/Share $22.47 Unrealized @ Report Date -4.4%
DUK DUKE ENERGY CORP NEW 0.4%
Value $124M Shares 1,440,059 Share Price $85.79 * Est. Cost/Share $48.98 Unrealized @ Report Date +9.9%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $118M Shares 2,117,187 Share Price $55.93 * Est. Cost/Share $55.58 Unrealized @ Report Date -5.3%
MKC MCCORMICK & CO INC 0.4%
Value $114M Shares 1,070,844 Share Price $106.67 * Est. Cost/Share $36.41 Unrealized @ Report Date +11.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value $113M Shares 2,429,344 Share Price $46.61 * Est. Cost/Share $27.75 Unrealized @ Report Date +17.2%
— BUNGE LIMITED 0.4%
Value $111M Shares 1,881,016 Share Price $59.15 Est. Cost/Share $66.44 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.3%
Value $110M Shares 1,648,023 Share Price $66.53 * Est. Cost/Share $39.59 Unrealized @ Report Date +16.5%
— SCANA CORP NEW 0.3%
Value $107M Shares 1,417,831 Share Price $75.66 Est. Cost/Share $62.73 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.3%
Value $107M Shares 4,746,961 Share Price $22.49 Est. Cost/Share $23.39 Unrealized @ Report Date —
— RITE AID CORP 0.3%
Value $106M Shares 14,089,494 Share Price $7.49 Est. Cost/Share $8.55 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.3%
Value $105M Shares 4,139,066 Share Price $25.48 Est. Cost/Share $26.77 Unrealized @ Report Date -6.1%
MRK MERCK & CO INC 0.3%
Value $105M Shares 1,824,109 Share Price $57.61 * Est. Cost/Share $39.73 Unrealized @ Report Date -0.6%
— CITRIX SYS INC 0.3%
Value $105M Shares 1,307,337 Share Price $80.09 Est. Cost/Share $69.61 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.3%
Value $103M Shares 1,472,448 Share Price $70.09 * Est. Cost/Share $39.04 Unrealized @ Report Date +19.4%
QCOM QUALCOMM INC 0.3%
Value $103M Shares 1,923,640 Share Price $53.57 * Est. Cost/Share $44.73 Unrealized @ Report Date -9.9%
EXPE EXPEDIA INC DEL 0.3%
Value $97.46M Shares 916,824 Share Price $106.30 * Est. Cost/Share $85.64 Unrealized @ Report Date +20.9%
CVS CVS HEALTH CORP 0.3%
Value $97.19M Shares 1,015,138 Share Price $95.74 * Est. Cost/Share $64.65 Unrealized @ Report Date +15.2%
— FIRST TR ISE CHINDIA INDEX F 0.3%
Value $95.53M Shares 3,518,540 Share Price $27.15 Est. Cost/Share $30.46 Unrealized @ Report Date —
— CENTURYLINK INC 0.3%
Value $94.9M Shares 3,271,319 Share Price $29.01 Est. Cost/Share $33.38 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.3%
Value $94.57M Shares 1,166,684 Share Price $81.06 * Est. Cost/Share $43.96 Unrealized @ Report Date +16.2%
FSZ FIRST TR EXCH TRD ALPHA FD I 0.3%
Value $93.99M Shares 2,435,503 Share Price $38.59 Est. Cost/Share $40.08 Unrealized @ Report Date —
FGM FIRST TR EXCH TRD ALPHA FD I 0.3%
Value $93.61M Shares 2,706,126 Share Price $34.59 Est. Cost/Share $37.79 Unrealized @ Report Date —
— SPRINT CORP 0.3%
Value $92.29M Shares 20,373,523 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date —
EXC EXELON CORP 0.3%
Value $91.46M Shares 2,515,433 Share Price $36.36 * Est. Cost/Share $15.81 Unrealized @ Report Date +11.7%
FJP FIRST TR EXCH TRD ALPHA FD I 0.3%
Value $91.17M Shares 2,009,059 Share Price $45.38 Est. Cost/Share $45.38 Unrealized @ Report Date —
AAPL APPLE INC 0.3%
Value $90.06M Shares 942,018 Share Price $95.60 * Est. Cost/Share $19.60 Unrealized @ Report Date +15.4%
— TWITTER INC 0.3%
Value $88.78M Shares 5,249,841 Share Price $16.91 Est. Cost/Share $31.33 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.3%
Value $86.44M Shares 1,689,206 Share Price $51.17 * Est. Cost/Share $30.62 Unrealized @ Report Date +50.2%
VRSN VERISIGN INC 0.3%
Value $86.18M Shares 996,787 Share Price $86.46 Est. Cost/Share $61.70 Unrealized @ Report Date +38.5%
— LEVEL 3 COMMUNICATIONS INC 0.3%
Value $84.42M Shares 1,639,437 Share Price $51.49 Est. Cost/Share $52.64 Unrealized @ Report Date —
FKU FIRST TR EXCH TRD ALPHA FD I 0.3%
Value $82.7M Shares 2,487,095 Share Price $33.25 Est. Cost/Share $42.88 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.3%
Value $82.34M Shares 1,722,180 Share Price $47.81 * Est. Cost/Share $23.64 Unrealized @ Report Date +7.2%
ED CONSOLIDATED EDISON INC 0.3%
Value $81.99M Shares 1,019,300 Share Price $80.44 * Est. Cost/Share $44.50 Unrealized @ Report Date +19.5%
AEE AMEREN CORP 0.3%
Value $80.75M Shares 1,507,149 Share Price $53.58 * Est. Cost/Share $32.18 Unrealized @ Report Date +15.2%
TDS TELEPHONE & DATA SYS INC 0.3%
Value $80.61M Shares 2,717,632 Share Price $29.66 * Est. Cost/Share $25.26 Unrealized @ Report Date +13.9%
— WHOLE FOODS MKT INC 0.2%
Value $78.39M Shares 2,448,122 Share Price $32.02 Est. Cost/Share $42.43 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.2%
Value $78.26M Shares 473,153 Share Price $165.40 * Est. Cost/Share $61.30 Unrealized @ Report Date +121.1%
NUS NU SKIN ENTERPRISES INC 0.2%
Value $75.69M Shares 1,638,613 Share Price $46.19 * Est. Cost/Share $27.74 Unrealized @ Report Date +6.5%
GIS GENERAL MLS INC 0.2%
Value $74.97M Shares 1,051,109 Share Price $71.32 * Est. Cost/Share $42.07 Unrealized @ Report Date +8.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value $74.78M Shares 3,265,626 Share Price $22.90 * Est. Cost/Share $25.79 Unrealized @ Report Date -0.8%
SO SOUTHERN CO 0.2%
Value $74.35M Shares 1,386,390 Share Price $53.63 * Est. Cost/Share $29.55 Unrealized @ Report Date +13.8%
TRIP TRIPADVISOR INC 0.2%
Value $74.26M Shares 1,154,885 Share Price $64.30 * Est. Cost/Share $63.26 Unrealized @ Report Date -8.9%
FE FIRSTENERGY CORP 0.2%
Value $73.68M Shares 2,110,596 Share Price $34.91 * Est. Cost/Share $22.37 Unrealized @ Report Date +1.5%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $72.8M Shares 874,292 Share Price $83.27 Est. Cost/Share $80.97 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.2%
Value $70.03M Shares 2,138,265 Share Price $32.75 * Est. Cost/Share $28.62 Unrealized @ Report Date +4.6%
AR ANTERO RES CORP 0.2%
Value $68.34M Shares 2,630,647 Share Price $25.98 * Est. Cost/Share $28.45 Unrealized @ Report Date -4.2%
KMB KIMBERLY CLARK CORP 0.2%
Value $68M Shares 494,642 Share Price $137.48 * Est. Cost/Share $85.92 Unrealized @ Report Date +9.3%
ABBV ABBVIE INC 0.2%
Value $66.22M Shares 1,069,643 Share Price $61.91 * Est. Cost/Share $36.20 Unrealized @ Report Date +13.2%
VLO VALERO ENERGY CORP NEW 0.2%
Value $65.82M Shares 1,290,665 Share Price $51.00 * Est. Cost/Share $35.91 Unrealized @ Report Date +7.1%
XOM EXXON MOBIL CORP 0.2%
Value $65.14M Shares 694,916 Share Price $93.74 * Est. Cost/Share $53.78 Unrealized @ Report Date +7.6%
— TD AMERITRADE HLDG CORP 0.2%
Value $64.7M Shares 2,272,061 Share Price $28.48 Est. Cost/Share $31.15 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $64.29M Shares 613,239 Share Price $104.83 * Est. Cost/Share $66.49 Unrealized @ Report Date +0.4%
PPL PPL CORP 0.2%
Value $63.62M Shares 1,685,230 Share Price $37.75 * Est. Cost/Share $20.43 Unrealized @ Report Date +21.3%
TMUS T MOBILE US INC 0.2%
Value $63.2M Shares 1,460,524 Share Price $43.27 * Est. Cost/Share $38.70 Unrealized @ Report Date +2.4%
HRL HORMEL FOODS CORP 0.2%
Value $62.05M Shares 1,695,333 Share Price $36.60 * Est. Cost/Share $25.68 Unrealized @ Report Date +14.9%
— FRONTIER COMMUNICATIONS CORP 0.2%
Value $61.88M Shares 12,526,130 Share Price $4.94 Est. Cost/Share $5.41 Unrealized @ Report Date —
— ITC HLDGS CORP 0.2%
Value $61.86M Shares 1,321,282 Share Price $46.82 Est. Cost/Share $46.82 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.2%
Value $61.2M Shares 594,842 Share Price $102.89 * Est. Cost/Share $39.22 Unrealized @ Report Date +8.6%
XEL XCEL ENERGY INC 0.2%
Value $61.12M Shares 1,364,832 Share Price $44.78 * Est. Cost/Share $25.32 Unrealized @ Report Date +21.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $60.73M Shares 3,324,101 Share Price $18.27 * Est. Cost/Share $6.56 Unrealized @ Report Date +18.2%
— KELLOGG CO 0.2%
Value $60.61M Shares 742,308 Share Price $81.65 * Est. Cost/Share $45.70 Unrealized @ Report Date +11.4%
HLF HERBALIFE LTD 0.2%
Value $59.71M Shares 1,020,209 Share Price $58.53 * Est. Cost/Share $28.73 Unrealized @ Report Date +4.2%
— E TRADE FINANCIAL CORP 0.2%
Value $59.63M Shares 2,538,545 Share Price $23.49 Est. Cost/Share $22.58 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $59.48M Shares 949,428 Share Price $62.65 * Est. Cost/Share $29.97 Unrealized @ Report Date +52.4%
— MARATHON OIL CORP 0.2%
Value $58.82M Shares 3,918,463 Share Price $15.01 Est. Cost/Share $15.21 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.2%
Value $58.78M Shares 1,933,407 Share Price $30.40 Est. Cost/Share $30.68 Unrealized @ Report Date —
— VECTREN CORP 0.2%
Value $58.01M Shares 1,101,448 Share Price $52.67 Est. Cost/Share $46.81 Unrealized @ Report Date —
— NETSUITE INC 0.2%
Value $57.83M Shares 794,402 Share Price $72.80 Est. Cost/Share $90.43 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $57.39M Shares 1,402,243 Share Price $40.93 * Est. Cost/Share $31.24 Unrealized @ Report Date +10.7%
— CA INC 0.2%
Value $56.96M Shares 1,734,974 Share Price $32.83 Est. Cost/Share $29.20 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.2%
Value $56.46M Shares 1,247,279 Share Price $45.27 Est. Cost/Share $38.25 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.2%
Value $56.36M Shares 2,701,949 Share Price $20.86 Est. Cost/Share $35.25 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $56.03M Shares 1,476,040 Share Price $37.96 * Est. Cost/Share $29.17 Unrealized @ Report Date -6.7%
SRE SEMPRA ENERGY 0.2%
Value $55.71M Shares 488,580 Share Price $114.02 * Est. Cost/Share $35.79 Unrealized @ Report Date +9.0%
PCG PG&E CORP 0.2%
Value $55.54M Shares 868,892 Share Price $63.92 * Est. Cost/Share $46.50 Unrealized @ Report Date +21.6%
VEEV VEEVA SYS INC 0.2%
Value $55.18M Shares 1,617,283 Share Price $34.12 * Est. Cost/Share $26.48 Unrealized @ Report Date +12.2%
NEE NEXTERA ENERGY INC 0.2%
Value $55.02M Shares 421,906 Share Price $130.40 * Est. Cost/Share $20.01 Unrealized @ Report Date +17.4%
— IAC INTERACTIVECORP 0.2%
Value $54.74M Shares 972,343 Share Price $56.30 Est. Cost/Share $60.34 Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $52.88M Shares 680,773 Share Price $77.67 * Est. Cost/Share $41.37 Unrealized @ Report Date +17.3%
HP HELMERICH & PAYNE INC 0.2%
Value $52.77M Shares 786,107 Share Price $67.13 * Est. Cost/Share $58.54 Unrealized @ Report Date +5.6%
PSX PHILLIPS 66 0.2%
Value $51.85M Shares 653,552 Share Price $79.34 * Est. Cost/Share $48.25 Unrealized @ Report Date +17.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $51.6M Shares 237,922 Share Price $216.90 * Est. Cost/Share $104.94 Unrealized @ Report Date +18.3%
AMGN AMGEN INC 0.2%
Value $51.6M Shares 339,159 Share Price $152.15 * Est. Cost/Share $88.98 Unrealized @ Report Date +31.2%
DTE DTE ENERGY CO 0.2%
Value $51M Shares 514,488 Share Price $99.12 * Est. Cost/Share $47.99 Unrealized @ Report Date +16.9%
WMT WAL-MART STORES INC 0.2%
Value $50.68M Shares 694,020 Share Price $73.02 * Est. Cost/Share $20.19 Unrealized @ Report Date -3.3%
BA BOEING CO 0.2%
Value $50.67M Shares 390,185 Share Price $129.87 * Est. Cost/Share $114.62 Unrealized @ Report Date +3.4%
SM SM ENERGY CO 0.2%
Value $50.46M Shares 1,869,036 Share Price $27.00 * Est. Cost/Share $20.39 Unrealized @ Report Date +22.8%
KSS KOHLS CORP 0.2%
Value $48.85M Shares 1,288,206 Share Price $37.92 * Est. Cost/Share $49.26 Unrealized @ Report Date -19.3%
FLO FLOWERS FOODS INC 0.2%
Value $48.8M Shares 2,602,382 Share Price $18.75 * Est. Cost/Share $14.91 Unrealized @ Report Date -14.7%
MDU MDU RES GROUP INC 0.2%
Value $48.79M Shares 2,033,008 Share Price $24.00 * Est. Cost/Share $5.56 Unrealized @ Report Date +10.0%
ES EVERSOURCE ENERGY 0.2%
Value $48.72M Shares 813,385 Share Price $59.90 * Est. Cost/Share $37.10 Unrealized @ Report Date +9.4%
PSA PUBLIC STORAGE 0.2%
Value $48.66M Shares 190,387 Share Price $255.59 * Est. Cost/Share $134.13 Unrealized @ Report Date +29.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value $48.49M Shares 3,817,928 Share Price $12.70 * Est. Cost/Share $13.98 Unrealized @ Report Date -5.2%
— TESORO CORP 0.2%
Value $48.1M Shares 642,050 Share Price $74.92 Est. Cost/Share $77.28 Unrealized @ Report Date —
— QEP RES INC 0.2%
Value $47.8M Shares 2,711,012 Share Price $17.63 Est. Cost/Share $17.69 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.1%
Value $47.6M Shares 422,099 Share Price $112.77 * Est. Cost/Share $22.09 Unrealized @ Report Date +9.7%
ZD J2 GLOBAL INC 0.1%
Value $47.3M Shares 748,746 Share Price $63.17 * Est. Cost/Share $50.38 Unrealized @ Report Date +10.4%
HD HOME DEPOT INC 0.1%
Value $47.27M Shares 370,186 Share Price $127.69 * Est. Cost/Share $79.37 Unrealized @ Report Date +32.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $47.12M Shares 571,585 Share Price $82.44 Est. Cost/Share $66.17 Unrealized @ Report Date +24.5%
FSLR FIRST SOLAR INC 0.1%
Value $46.55M Shares 960,176 Share Price $48.48 * Est. Cost/Share $56.02 Unrealized @ Report Date -4.9%
— ROWAN COMPANIES PLC 0.1%
Value $46.27M Shares 2,620,005 Share Price $17.66 Est. Cost/Share $18.89 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $46.17M Shares 189,510 Share Price $243.64 * Est. Cost/Share $148.36 Unrealized @ Report Date +46.7%
UGI UGI CORP NEW 0.1%
Value $46.01M Shares 1,016,730 Share Price $45.25 * Est. Cost/Share $37.47 Unrealized @ Report Date +12.5%
TRGP TARGA RES CORP 0.1%
Value $45.93M Shares 1,090,001 Share Price $42.14 * Est. Cost/Share $16.04 Unrealized @ Report Date +58.6%
— CONCHO RES INC 0.1%
Value $45.84M Shares 384,319 Share Price $119.27 Est. Cost/Share $104.58 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $45.8M Shares 382,238 Share Price $119.83 * Est. Cost/Share $99.94 Unrealized @ Report Date +0.4%
GILD GILEAD SCIENCES INC 0.1%
Value $45.41M Shares 544,298 Share Price $83.42 * Est. Cost/Share $56.28 Unrealized @ Report Date +11.5%
EMR EMERSON ELEC CO 0.1%
Value $45.38M Shares 870,020 Share Price $52.16 * Est. Cost/Share $41.41 Unrealized @ Report Date +0.3%
GRMN GARMIN LTD 0.1%
Value $45.2M Shares 1,065,562 Share Price $42.42 * Est. Cost/Share $29.10 Unrealized @ Report Date +10.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $45.06M Shares 3,274,842 Share Price $13.76 * Est. Cost/Share $15.73 Unrealized @ Report Date -29.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $44.98M Shares 196,733 Share Price $228.64 * Est. Cost/Share $214.89 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.1%
Value $43.81M Shares 772,838 Share Price $56.69 * Est. Cost/Share $42.86 Unrealized @ Report Date +17.8%
NTAP NETAPP INC 0.1%
Value $43.76M Shares 1,779,723 Share Price $24.59 * Est. Cost/Share $26.46 Unrealized @ Report Date -27.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $43.75M Shares 66,150 Share Price $661.41 * Est. Cost/Share $55.33 Unrealized @ Report Date +27.2%
HSIC SCHEIN HENRY INC 0.1%
Value $43.73M Shares 247,356 Share Price $176.80 * Est. Cost/Share $49.05 Unrealized @ Report Date +37.8%
TGT TARGET CORP 0.1%
Value $43.4M Shares 621,604 Share Price $69.82 * Est. Cost/Share $51.12 Unrealized @ Report Date +9.8%
— PANDORA MEDIA INC 0.1%
Value $43.26M Shares 3,474,953 Share Price $12.45 Est. Cost/Share $18.31 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.1%
Value $43.11M Shares 659,948 Share Price $65.32 Est. Cost/Share $61.61 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $42.73M Shares 904,096 Share Price $47.26 * Est. Cost/Share $38.39 Unrealized @ Report Date -25.5%
— CALPINE CORP 0.1%
Value $42.56M Shares 2,885,675 Share Price $14.75 Est. Cost/Share $15.48 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $42.52M Shares 937,953 Share Price $45.33 * Est. Cost/Share $30.00 Unrealized @ Report Date +11.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $42.49M Shares 521,891 Share Price $81.41 * Est. Cost/Share $49.66 Unrealized @ Report Date +26.8%
D DOMINION RES INC VA NEW 0.1%
Value $42.41M Shares 544,222 Share Price $77.93 * Est. Cost/Share $43.69 Unrealized @ Report Date +9.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $42.4M Shares 349,522 Share Price $121.30 * Est. Cost/Share $72.38 Unrealized @ Report Date +20.3%
— SYMANTEC CORP 0.1%
Value $41.94M Shares 2,041,756 Share Price $20.54 Est. Cost/Share $22.10 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $41.41M Shares 509,263 Share Price $81.32 * Est. Cost/Share $50.02 Unrealized @ Report Date +18.0%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $41.38M Shares 428,235 Share Price $96.63 Est. Cost/Share $76.13 Unrealized @ Report Date —
— DRIL-QUIP INC 0.1%
Value $41.25M Shares 706,004 Share Price $58.43 Est. Cost/Share $61.66 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $41.11M Shares 542,295 Share Price $75.81 * Est. Cost/Share $63.50 Unrealized @ Report Date -5.8%
— TERRAFORM PWR INC 0.1%
Value $41.1M Shares 3,770,609 Share Price $10.90 Est. Cost/Share $10.75 Unrealized @ Report Date —
— DEMANDWARE INC 0.1%
Value $40.66M Shares 542,897 Share Price $74.90 Est. Cost/Share $53.94 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $40.55M Shares 1,432,793 Share Price $28.30 * Est. Cost/Share $25.98 Unrealized @ Report Date -4.5%
AMAT APPLIED MATLS INC 0.1%
Value $40.48M Shares 1,688,622 Share Price $23.97 * Est. Cost/Share $16.39 Unrealized @ Report Date +20.7%
COP CONOCOPHILLIPS 0.1%
Value $40.41M Shares 926,860 Share Price $43.60 * Est. Cost/Share $38.98 Unrealized @ Report Date -15.9%
— MEDIVATION INC 0.1%
Value $40.38M Shares 669,601 Share Price $60.30 Est. Cost/Share $79.11 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $40.34M Shares 380,798 Share Price $105.94 * Est. Cost/Share $72.17 Unrealized @ Report Date +6.8%
CMCSA COMCAST CORP NEW 0.1%
Value $40M Shares 613,568 Share Price $65.19 * Est. Cost/Share $18.90 Unrealized @ Report Date +30.8%
EQIX EQUINIX INC 0.1%
Value $39.96M Shares 103,067 Share Price $387.73 * Est. Cost/Share $181.65 Unrealized @ Report Date +59.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $39.86M Shares 399,693 Share Price $99.73 * Est. Cost/Share $22.68 Unrealized @ Report Date +50.8%
— HOLLYFRONTIER CORP 0.1%
Value $39.81M Shares 1,674,751 Share Price $23.77 Est. Cost/Share $31.51 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $39.63M Shares 663,420 Share Price $59.73 * Est. Cost/Share $49.66 Unrealized @ Report Date +0.2%
EQT EQT CORP 0.1%
Value $39.55M Shares 510,768 Share Price $77.43 * Est. Cost/Share $32.27 Unrealized @ Report Date +10.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $39.28M Shares 550,670 Share Price $71.34 * Est. Cost/Share $49.47 Unrealized @ Report Date -1.0%
TJX TJX COS INC NEW 0.1%
Value $39.21M Shares 507,706 Share Price $77.23 * Est. Cost/Share $31.24 Unrealized @ Report Date +6.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $39.14M Shares 534,708 Share Price $73.20 * Est. Cost/Share $54.44 Unrealized @ Report Date +4.5%
GPC GENUINE PARTS CO 0.1%
Value $39.03M Shares 385,448 Share Price $101.25 * Est. Cost/Share $70.19 Unrealized @ Report Date +4.5%
— ARISTA NETWORKS INC 0.1%
Value $38.64M Shares 600,241 Share Price $64.38 Est. Cost/Share $74.94 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $38.53M Shares 458,770 Share Price $83.99 * Est. Cost/Share $58.39 Unrealized @ Report Date +5.0%
OII OCEANEERING INTL INC 0.1%
Value $38.51M Shares 1,289,687 Share Price $29.86 * Est. Cost/Share $34.99 Unrealized @ Report Date -6.7%
NVR NVR INC 0.1%
Value $38.46M Shares 21,602 Share Price $1780.34 * Est. Cost/Share $1429.59 Unrealized @ Report Date +19.6%
— LINEAR TECHNOLOGY CORP 0.1%
Value $38.45M Shares 826,240 Share Price $46.53 Est. Cost/Share $43.22 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $38.22M Shares 504,276 Share Price $75.80 Est. Cost/Share $79.63 Unrealized @ Report Date —
— NOVAVAX INC 0.1%
Value $38.15M Shares 5,248,180 Share Price $7.27 Est. Cost/Share $8.22 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $38.13M Shares 957,435 Share Price $39.83 * Est. Cost/Share $29.45 Unrealized @ Report Date -4.4%
CLX CLOROX CO DEL 0.1%
Value $37.67M Shares 272,175 Share Price $138.39 * Est. Cost/Share $92.25 Unrealized @ Report Date +7.0%
— NABORS INDUSTRIES LTD 0.1%
Value $37.33M Shares 3,714,586 Share Price $10.05 Est. Cost/Share $10.41 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.1%
Value $37.06M Shares 4,001,939 Share Price $9.26 Est. Cost/Share $9.59 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $36.84M Shares 516,138 Share Price $71.37 * Est. Cost/Share $25.52 Unrealized @ Report Date +23.0%
F FORD MTR CO DEL 0.1%
Value $36.84M Shares 2,930,522 Share Price $12.57 * Est. Cost/Share $8.23 Unrealized @ Report Date -3.6%
LKQ LKQ CORP 0.1%
Value $36.75M Shares 1,159,248 Share Price $31.70 * Est. Cost/Share $27.91 Unrealized @ Report Date +4.5%
ETR ENTERGY CORP NEW 0.1%
Value $36.62M Shares 450,185 Share Price $81.35 * Est. Cost/Share $25.14 Unrealized @ Report Date +5.1%
HCA HCA HOLDINGS INC 0.1%
Value $36.5M Shares 473,948 Share Price $77.01 * Est. Cost/Share $70.34 Unrealized @ Report Date +4.3%
— QIAGEN NV 0.1%
Value $36.45M Shares 1,671,136 Share Price $21.81 Est. Cost/Share $22.55 Unrealized @ Report Date —
— GROUPON INC 0.1%
Value $36.28M Shares 11,161,721 Share Price $3.25 Est. Cost/Share $4.79 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $36.25M Shares 133,727 Share Price $271.10 * Est. Cost/Share $12.07 Unrealized @ Report Date +46.5%
— DOW CHEM CO 0.1%
Value $36.1M Shares 726,259 Share Price $49.71 Est. Cost/Share $47.17 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $36.09M Shares 255,628 Share Price $141.20 * Est. Cost/Share $87.00 Unrealized @ Report Date +31.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $35.83M Shares 416,561 Share Price $86.02 Est. Cost/Share $87.94 Unrealized @ Report Date -1.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $35.66M Shares 898,249 Share Price $39.70 * Est. Cost/Share $23.47 Unrealized @ Report Date +17.0%
— CONSOL ENERGY INC 0.1%
Value $35.57M Shares 2,210,733 Share Price $16.09 Est. Cost/Share $11.61 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $35.45M Shares 611,463 Share Price $57.97 * Est. Cost/Share $35.75 Unrealized @ Report Date +18.6%
— RAYTHEON CO 0.1%
Value $35.42M Shares 260,540 Share Price $135.95 Est. Cost/Share $109.47 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $35.41M Shares 442,744 Share Price $79.98 * Est. Cost/Share $51.68 Unrealized @ Report Date +50.2%
FAST FASTENAL CO 0.1%
Value $35.33M Shares 795,863 Share Price $44.39 * Est. Cost/Share $8.61 Unrealized @ Report Date +3.1%
CAH CARDINAL HEALTH INC 0.1%
Value $35.1M Shares 449,934 Share Price $78.01 * Est. Cost/Share $60.99 Unrealized @ Report Date -1.2%
RES RPC INC 0.1%
Value $34.98M Shares 2,252,149 Share Price $15.53 * Est. Cost/Share $11.57 Unrealized @ Report Date +9.8%
ADI ANALOG DEVICES INC 0.1%
Value $34.97M Shares 617,360 Share Price $56.64 * Est. Cost/Share $42.44 Unrealized @ Report Date +12.0%
INTU INTUIT 0.1%
Value $34.88M Shares 312,533 Share Price $111.61 * Est. Cost/Share $79.84 Unrealized @ Report Date +21.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $34.82M Shares 292,520 Share Price $119.04 * Est. Cost/Share $76.38 Unrealized @ Report Date +19.8%
OMC OMNICOM GROUP INC 0.1%
Value $34.75M Shares 426,423 Share Price $81.49 * Est. Cost/Share $52.09 Unrealized @ Report Date +14.5%
— WHITEWAVE FOODS CO 0.1%
Value $34.69M Shares 738,986 Share Price $46.94 Est. Cost/Share $38.91 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $34.64M Shares 1,132,156 Share Price $30.60 * Est. Cost/Share $20.94 Unrealized @ Report Date +7.0%
— CORNERSTONE ONDEMAND INC 0.1%
Value $34.46M Shares 905,379 Share Price $38.06 Est. Cost/Share $38.08 Unrealized @ Report Date —
NTGR NETGEAR INC 0.1%
Value $34.16M Shares 718,628 Share Price $47.54 * Est. Cost/Share $20.64 Unrealized @ Report Date +29.2%
— LAM RESEARCH CORP 0.1%
Value $34.12M Shares 405,939 Share Price $84.06 Est. Cost/Share $69.04 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $34.07M Shares 655,569 Share Price $51.97 Est. Cost/Share $47.27 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $33.98M Shares 722,850 Share Price $47.01 * Est. Cost/Share $0.40 Unrealized @ Report Date +150.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $33.92M Shares 1,811,869 Share Price $18.72 * Est. Cost/Share $10.03 Unrealized @ Report Date +8.8%
SBUX STARBUCKS CORP 0.1%
Value $33.73M Shares 590,563 Share Price $57.12 * Est. Cost/Share $39.20 Unrealized @ Report Date +18.5%
DLTR DOLLAR TREE INC 0.1%
Value $33.25M Shares 352,801 Share Price $94.24 * Est. Cost/Share $71.66 Unrealized @ Report Date +18.0%
LEG LEGGETT & PLATT INC 0.1%
Value $33.13M Shares 648,243 Share Price $51.11 * Est. Cost/Share $45.03 Unrealized @ Report Date +9.3%
EG EVEREST RE GROUP LTD 0.1%
Value $33.09M Shares 181,137 Share Price $182.67 * Est. Cost/Share $132.75 Unrealized @ Report Date +13.2%
MCD MCDONALDS CORP 0.1%
Value $33.05M Shares 274,640 Share Price $120.34 * Est. Cost/Share $81.48 Unrealized @ Report Date +21.7%
— VONAGE HLDGS CORP 0.1%
Value $32.98M Shares 5,406,144 Share Price $6.10 Est. Cost/Share $5.86 Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $32.95M Shares 1,056,564 Share Price $31.19 Est. Cost/Share $31.25 Unrealized @ Report Date +0.2%
WKC WORLD FUEL SVCS CORP 0.1%
Value $32.79M Shares 690,455 Share Price $47.49 Est. Cost/Share $43.42 Unrealized @ Report Date +7.2%
WFC WELLS FARGO & CO NEW 0.1%
Value $32.55M Shares 687,612 Share Price $47.33 * Est. Cost/Share $35.44 Unrealized @ Report Date +5.1%
BIIB BIOGEN INC 0.1%
Value $32.43M Shares 134,116 Share Price $241.82 * Est. Cost/Share $297.19 Unrealized @ Report Date -11.3%
— HESS CORP 0.1%
Value $32.22M Shares 536,102 Share Price $60.10 Est. Cost/Share $60.22 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $32.2M Shares 1,510,156 Share Price $21.32 * Est. Cost/Share $16.48 Unrealized @ Report Date +14.3%
— CELGENE CORP 0.1%
Value $32.12M Shares 325,702 Share Price $98.63 Est. Cost/Share $110.85 Unrealized @ Report Date —
— NOBLE CORP PLC 0.1%
Value $32.05M Shares 3,889,634 Share Price $8.24 Est. Cost/Share $14.23 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $32M Shares 188,661 Share Price $169.59 * Est. Cost/Share $123.10 Unrealized @ Report Date +12.4%
GRFS GRIFOLS S A 0.1%
Value $31.96M Shares 1,916,972 Share Price $16.67 Est. Cost/Share $32.79 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $31.95M Shares 1,266,472 Share Price $25.23 Est. Cost/Share $28.17 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $31.9M Shares 237,873 Share Price $134.10 * Est. Cost/Share $85.57 Unrealized @ Report Date +47.9%
— VCA INC 0.1%
Value $31.66M Shares 468,234 Share Price $67.61 Est. Cost/Share $53.86 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $31.51M Shares 346,145 Share Price $91.02 * Est. Cost/Share $77.89 Unrealized @ Report Date +5.9%
HPQ HP INC 0.1%
Value $31.5M Shares 2,509,964 Share Price $12.55 * Est. Cost/Share $9.12 Unrealized @ Report Date -0.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $31.4M Shares 277,164 Share Price $113.29 * Est. Cost/Share $72.65 Unrealized @ Report Date +37.5%
— EBIX INC 0.1%
Value $31.33M Shares 654,025 Share Price $47.90 Est. Cost/Share $18.04 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $31.3M Shares 724,267 Share Price $43.22 * Est. Cost/Share $51.21 Unrealized @ Report Date -19.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $31.19M Shares 342,072 Share Price $91.18 * Est. Cost/Share $14.06 Unrealized @ Report Date +14.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $31.07M Shares 330,564 Share Price $94.00 * Est. Cost/Share $63.52 Unrealized @ Report Date +19.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $31.03M Shares 398,816 Share Price $77.80 * Est. Cost/Share $78.38 Unrealized @ Report Date +8.5%
ABT ABBOTT LABS 0.1%
Value $31.02M Shares 788,995 Share Price $39.31 * Est. Cost/Share $34.74 Unrealized @ Report Date -4.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $30.91M Shares 473,404 Share Price $65.30 * Est. Cost/Share $38.28 Unrealized @ Report Date +15.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $30.55M Shares 332,593 Share Price $91.87 * Est. Cost/Share $62.77 Unrealized @ Report Date +14.3%
— MICHAELS COS INC 0.1%
Value $30.5M Shares 1,072,328 Share Price $28.44 Est. Cost/Share $27.87 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $30.44M Shares 384,915 Share Price $79.08 * Est. Cost/Share $59.41 Unrealized @ Report Date -2.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $30.35M Shares 86,900 Share Price $349.23 * Est. Cost/Share $324.61 Unrealized @ Report Date +18.0%
— SEATTLE GENETICS INC 0.1%
Value $30.3M Shares 749,848 Share Price $40.41 Est. Cost/Share $34.69 Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $30.16M Shares 194,080 Share Price $155.40 Est. Cost/Share $154.50 Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $30.16M Shares 699,019 Share Price $43.14 * Est. Cost/Share $37.25 Unrealized @ Report Date +9.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $30.13M Shares 374,107 Share Price $80.55 * Est. Cost/Share $59.62 Unrealized @ Report Date +28.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $30M Shares 166,282 Share Price $180.39 * Est. Cost/Share $116.27 Unrealized @ Report Date +11.7%
LEA LEAR CORP 0.1%
Value $29.97M Shares 294,518 Share Price $101.76 * Est. Cost/Share $74.91 Unrealized @ Report Date +25.3%
ADBE ADOBE SYS INC 0.1%
Value $29.92M Shares 312,349 Share Price $95.79 Est. Cost/Share $64.57 Unrealized @ Report Date +48.8%
CTRA CABOT OIL & GAS CORP 0.1%
Value $29.76M Shares 1,156,156 Share Price $25.74 * Est. Cost/Share $18.85 Unrealized @ Report Date -7.4%
ELV ANTHEM INC 0.1%
Value $29.6M Shares 225,387 Share Price $131.34 * Est. Cost/Share $119.31 Unrealized @ Report Date +0.5%
O REALTY INCOME CORP 0.1%
Value $29.52M Shares 425,679 Share Price $69.36 * Est. Cost/Share $29.04 Unrealized @ Report Date +32.9%
KR KROGER CO 0.1%
Value $29.5M Shares 801,889 Share Price $36.79 * Est. Cost/Share $25.55 Unrealized @ Report Date +15.7%
RSG REPUBLIC SVCS INC 0.1%
Value $29.49M Shares 574,732 Share Price $51.31 * Est. Cost/Share $30.68 Unrealized @ Report Date +33.1%
RL RALPH LAUREN CORP 0.1%
Value $29.37M Shares 327,717 Share Price $89.62 * Est. Cost/Share $108.67 Unrealized @ Report Date -29.7%
BEN FRANKLIN RES INC 0.1%
Value $29.28M Shares 877,358 Share Price $33.37 * Est. Cost/Share $27.62 Unrealized @ Report Date -18.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $29.23M Shares 268,142 Share Price $108.99 * Est. Cost/Share $55.07 Unrealized @ Report Date +23.2%
— WESTAR ENERGY INC 0.1%
Value $29.14M Shares 519,520 Share Price $56.09 Est. Cost/Share $42.91 Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $29.08M Shares 157,984 Share Price $184.08 Est. Cost/Share $184.91 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $29.01M Shares 206,633 Share Price $140.38 Est. Cost/Share $103.57 Unrealized @ Report Date +37.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $28.88M Shares 368,608 Share Price $78.34 * Est. Cost/Share $47.91 Unrealized @ Report Date +59.1%
FFIV F5 NETWORKS INC 0.1%
Value $28.82M Shares 253,144 Share Price $113.84 * Est. Cost/Share $107.32 Unrealized @ Report Date +0.2%
GLW CORNING INC 0.1%
Value $28.66M Shares 1,399,297 Share Price $20.48 * Est. Cost/Share $12.75 Unrealized @ Report Date +21.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $28.52M Shares 350,389 Share Price $81.39 * Est. Cost/Share $59.11 Unrealized @ Report Date +6.5%
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $28.44M Shares 1,168,919 Share Price $24.33 Est. Cost/Share $27.78 Unrealized @ Report Date —
— COACH INC 0.1%
Value $28.38M Shares 696,631 Share Price $40.74 Est. Cost/Share $34.10 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $28.24M Shares 2,263,122 Share Price $12.48 * Est. Cost/Share $7.24 Unrealized @ Report Date +9.1%
— VANTIV INC 0.1%
Value $28.16M Shares 497,571 Share Price $56.60 Est. Cost/Share $44.44 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $28.04M Shares 617,037 Share Price $45.45 Est. Cost/Share $39.68 Unrealized @ Report Date +16.0%
— AETNA INC NEW 0.1%
Value $28.03M Shares 229,513 Share Price $122.13 Est. Cost/Share $80.67 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $27.96M Shares 375,747 Share Price $74.42 * Est. Cost/Share $46.32 Unrealized @ Report Date +2.7%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $27.8M Shares 856,324 Share Price $32.46 * Est. Cost/Share $33.47 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $27.78M Shares 111,956 Share Price $248.17 * Est. Cost/Share $131.60 Unrealized @ Report Date +38.6%
— NEKTAR THERAPEUTICS 0.1%
Value $27.76M Shares 1,950,931 Share Price $14.23 Est. Cost/Share $11.79 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $27.63M Shares 444,682 Share Price $62.14 * Est. Cost/Share $41.88 Unrealized @ Report Date +15.4%
WHR WHIRLPOOL CORP 0.1%
Value $27.58M Shares 165,513 Share Price $166.64 * Est. Cost/Share $154.37 Unrealized @ Report Date +14.3%
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $27.38M Shares 191,885 Share Price $142.68 Est. Cost/Share $211.94 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $27.35M Shares 185,078 Share Price $147.76 * Est. Cost/Share $123.83 Unrealized @ Report Date +16.0%
AZO AUTOZONE INC 0.1%
Value $27.32M Shares 34,416 Share Price $793.85 * Est. Cost/Share $676.55 Unrealized @ Report Date +13.9%
— PATTERSON COMPANIES INC 0.1%
Value $27.28M Shares 569,731 Share Price $47.89 Est. Cost/Share $47.02 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $27.26M Shares 250,724 Share Price $108.73 * Est. Cost/Share $37.00 Unrealized @ Report Date +39.1%
— INTERPUBLIC GROUP COS INC 0.1%
Value $27.26M Shares 1,179,958 Share Price $23.10 * Est. Cost/Share $15.14 Unrealized @ Report Date +7.6%
CRI CARTER INC 0.1%
Value $27.23M Shares 255,780 Share Price $106.47 * Est. Cost/Share $76.39 Unrealized @ Report Date +4.2%
— FEDERAL REALTY INVT TR 0.1%
Value $27.19M Shares 164,263 Share Price $165.55 Est. Cost/Share $141.54 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $27.18M Shares 232,775 Share Price $116.76 Est. Cost/Share $135.24 Unrealized @ Report Date —
— WEB COM GROUP INC 0.1%
Value $27.15M Shares 1,493,603 Share Price $18.18 Est. Cost/Share $19.49 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $27.12M Shares 864,335 Share Price $31.38 * Est. Cost/Share $15.36 Unrealized @ Report Date +16.4%
THO THOR INDS INC 0.1%
Value $27.1M Shares 418,539 Share Price $64.74 * Est. Cost/Share $46.53 Unrealized @ Report Date +13.7%
— JUNO THERAPEUTICS INC 0.1%
Value $27.03M Shares 703,197 Share Price $38.44 Est. Cost/Share $43.97 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $27.01M Shares 823,800 Share Price $32.79 Est. Cost/Share $30.07 Unrealized @ Report Date +9.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $26.88M Shares 193,049 Share Price $139.24 * Est. Cost/Share $105.98 Unrealized @ Report Date +6.7%
— 2U INC 0.1%
Value $26.85M Shares 913,061 Share Price $29.41 Est. Cost/Share $27.98 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $26.81M Shares 204,038 Share Price $131.38 * Est. Cost/Share $95.84 Unrealized @ Report Date +19.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $26.53M Shares 286,664 Share Price $92.54 * Est. Cost/Share $50.10 Unrealized @ Report Date +25.3%
MMM 3M CO 0.1%
Value $26.48M Shares 151,199 Share Price $175.12 * Est. Cost/Share $86.54 Unrealized @ Report Date +18.4%
CMI CUMMINS INC 0.1%
Value $26.43M Shares 235,050 Share Price $112.44 * Est. Cost/Share $97.48 Unrealized @ Report Date -10.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $26.42M Shares 249,469 Share Price $105.92 * Est. Cost/Share $106.87 Unrealized @ Report Date +4.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $26.41M Shares 415,791 Share Price $63.51 * Est. Cost/Share $55.19 Unrealized @ Report Date +6.3%
UNP UNION PAC CORP 0.1%
Value $26.31M Shares 301,508 Share Price $87.25 * Est. Cost/Share $66.64 Unrealized @ Report Date +2.4%
— LABORATORY CORP AMER HLDGS 0.1%
Value $26.3M Shares 201,920 Share Price $130.27 Est. Cost/Share $113.40 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.1%
Value $26.29M Shares 1,192,616 Share Price $22.04 Est. Cost/Share $21.67 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $26.27M Shares 441,547 Share Price $59.50 * Est. Cost/Share $31.47 Unrealized @ Report Date +27.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $26.27M Shares 243,852 Share Price $107.72 * Est. Cost/Share $70.87 Unrealized @ Report Date +3.1%
— ROYAL BK SCOTLAND GROUP PLC 0.1%
Value $26.19M Shares 1,047,695 Share Price $25.00 Est. Cost/Share $24.76 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value $26.16M Shares 420,126 Share Price $62.27 Est. Cost/Share $63.92 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $26.14M Shares 353,844 Share Price $73.86 * Est. Cost/Share $66.33 Unrealized @ Report Date 0.0%
IP INTL PAPER CO 0.1%
Value $26.12M Shares 616,360 Share Price $42.38 * Est. Cost/Share $25.86 Unrealized @ Report Date +1.7%
OKE ONEOK INC NEW 0.1%
Value $25.93M Shares 546,436 Share Price $47.45 * Est. Cost/Share $17.62 Unrealized @ Report Date +25.6%
— E M C CORP MASS 0.1%
Value $25.89M Shares 952,697 Share Price $27.17 Est. Cost/Share $26.27 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $25.84M Shares 644,776 Share Price $40.08 * Est. Cost/Share $35.31 Unrealized @ Report Date +4.9%
ARMK ARAMARK 0.1%
Value $25.8M Shares 772,136 Share Price $33.42 * Est. Cost/Share $20.21 Unrealized @ Report Date +5.9%
— BB&T CORP 0.1%
Value $25.71M Shares 721,991 Share Price $35.61 Est. Cost/Share $36.83 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $25.54M Shares 957,469 Share Price $26.67 Est. Cost/Share $33.47 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.1%
Value $25.53M Shares 390,568 Share Price $65.37 Est. Cost/Share $60.05 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $25.43M Shares 534,255 Share Price $47.60 * Est. Cost/Share $37.15 Unrealized @ Report Date +6.4%
PCAR PACCAR INC 0.1%
Value $25.33M Shares 488,311 Share Price $51.87 * Est. Cost/Share $25.81 Unrealized @ Report Date -0.6%
— ALON USA PARTNERS LP 0.1%
Value $25.15M Shares 2,492,266 Share Price $10.09 Est. Cost/Share $11.19 Unrealized @ Report Date —
— CEPHEID 0.1%
Value $25.05M Shares 814,558 Share Price $30.75 Est. Cost/Share $43.82 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $24.98M Shares 455,389 Share Price $54.86 Est. Cost/Share $50.22 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $24.76M Shares 591,071 Share Price $41.90 * Est. Cost/Share $104.37 Unrealized @ Report Date -52.7%
ALLY ALLY FINL INC 0.1%
Value $24.64M Shares 1,443,267 Share Price $17.07 * Est. Cost/Share $15.18 Unrealized @ Report Date -13.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $24.54M Shares 1,513,908 Share Price $16.21 * Est. Cost/Share $11.09 Unrealized @ Report Date -3.5%
— VIACOM INC NEW 0.1%
Value $24.52M Shares 591,160 Share Price $41.47 Est. Cost/Share $50.32 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $24.47M Shares 727,931 Share Price $33.61 * Est. Cost/Share $46.21 Unrealized @ Report Date -22.5%
LEN LENNAR CORP 0.1%
Value $24.35M Shares 528,171 Share Price $46.10 * Est. Cost/Share $38.57 Unrealized @ Report Date +3.4%
LOW LOWES COS INC 0.1%
Value $24.34M Shares 307,403 Share Price $79.17 * Est. Cost/Share $57.77 Unrealized @ Report Date +12.2%
— GANNETT CO INC 0.1%
Value $24.21M Shares 1,753,152 Share Price $13.81 Est. Cost/Share $16.18 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $24.2M Shares 993,606 Share Price $24.36 Est. Cost/Share $43.12 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $24.15M Shares 260,078 Share Price $92.86 * Est. Cost/Share $79.37 Unrealized @ Report Date +8.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $24.14M Shares 352,596 Share Price $68.46 * Est. Cost/Share $50.13 Unrealized @ Report Date +9.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $24.13M Shares 108,561 Share Price $222.28 * Est. Cost/Share $108.98 Unrealized @ Report Date +65.3%
— LIBERTY INTERACTIVE CORP 0.1%
Value $24.05M Shares 947,807 Share Price $25.37 Est. Cost/Share $25.49 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $24.04M Shares 521,179 Share Price $46.13 Est. Cost/Share $44.37 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $24.03M Shares 584,464 Share Price $41.11 * Est. Cost/Share $29.86 Unrealized @ Report Date -1.4%
— EARTHLINK HLDGS CORP 0.1%
Value $23.95M Shares 3,742,244 Share Price $6.40 Est. Cost/Share $5.41 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $23.94M Shares 385,919 Share Price $62.04 Est. Cost/Share $58.93 Unrealized @ Report Date +4.4%
HUM HUMANA INC 0.1%
Value $23.82M Shares 132,415 Share Price $179.88 * Est. Cost/Share $149.34 Unrealized @ Report Date +9.9%
WM WASTE MGMT INC DEL 0.1%
Value $23.81M Shares 359,278 Share Price $66.27 * Est. Cost/Share $41.19 Unrealized @ Report Date +23.0%
— VISTA OUTDOOR INC 0.1%
Value $23.52M Shares 492,815 Share Price $47.73 Est. Cost/Share $48.27 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.1%
Value $23.41M Shares 1,491,429 Share Price $15.70 Est. Cost/Share $15.42 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $23.29M Shares 335,936 Share Price $69.32 * Est. Cost/Share $49.33 Unrealized @ Report Date -7.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $23.15M Shares 417,247 Share Price $55.49 * Est. Cost/Share $100.06 Unrealized @ Report Date -37.0%
— SUNTRUST BKS INC 0.1%
Value $23.04M Shares 560,921 Share Price $41.08 Est. Cost/Share $40.43 Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $23.04M Shares 97,966 Share Price $235.16 Est. Cost/Share $192.49 Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $23.02M Shares 317,767 Share Price $72.43 * Est. Cost/Share $65.89 Unrealized @ Report Date +4.3%
GME GAMESTOP CORP NEW 0.1%
Value $22.96M Shares 863,859 Share Price $26.58 * Est. Cost/Share $6.70 Unrealized @ Report Date -14.4%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $22.85M Shares 189,784 Share Price $120.38 * Est. Cost/Share $99.64 Unrealized @ Report Date +5.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $22.73M Shares 678,566 Share Price $33.50 * Est. Cost/Share $19.86 Unrealized @ Report Date +26.3%
BIDU BAIDU INC 0.1%
Value $22.71M Shares 137,539 Share Price $165.15 Est. Cost/Share $167.10 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.1%
Value $22.67M Shares 740,976 Share Price $30.60 * Est. Cost/Share $32.10 Unrealized @ Report Date +8.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $22.67M Shares 969,930 Share Price $23.37 * Est. Cost/Share $17.40 Unrealized @ Report Date +24.4%
— FRANKS INTL N V 0.1%
Value $22.62M Shares 1,548,245 Share Price $14.61 Est. Cost/Share $14.64 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $22.57M Shares 559,743 Share Price $40.33 * Est. Cost/Share $29.03 Unrealized @ Report Date +0.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $22.51M Shares 600,209 Share Price $37.50 * Est. Cost/Share $16.87 Unrealized @ Report Date -4.2%
— AARONS INC 0.1%
Value $22.42M Shares 1,024,149 Share Price $21.89 Est. Cost/Share $29.05 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $22.39M Shares 528,207 Share Price $42.39 * Est. Cost/Share $36.39 Unrealized @ Report Date -9.1%
— TWO HBRS INVT CORP 0.1%
Value $22.37M Shares 2,613,291 Share Price $8.56 Est. Cost/Share $8.90 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $22.36M Shares 406,638 Share Price $55.00 * Est. Cost/Share $36.83 Unrealized @ Report Date +12.6%
WSO WATSCO INC 0.1%
Value $22.3M Shares 158,518 Share Price $140.69 * Est. Cost/Share $125.11 Unrealized @ Report Date +7.3%
SYF SYNCHRONY FINL 0.1%
Value $22.27M Shares 881,136 Share Price $25.28 * Est. Cost/Share $22.48 Unrealized @ Report Date +3.3%
DHI D R HORTON INC 0.1%
Value $22.27M Shares 707,425 Share Price $31.48 * Est. Cost/Share $23.52 Unrealized @ Report Date +16.6%
— VMWARE INC 0.1%
Value $22.26M Shares 389,030 Share Price $57.22 Est. Cost/Share $73.10 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $22.15M Shares 753,118 Share Price $29.41 Est. Cost/Share $29.79 Unrealized @ Report Date +0.4%
BRKR BRUKER CORP 0.1%
Value $22.08M Shares 971,139 Share Price $22.74 * Est. Cost/Share $23.95 Unrealized @ Report Date +7.3%
RF REGIONS FINL CORP NEW 0.1%
Value $21.95M Shares 2,579,239 Share Price $8.51 * Est. Cost/Share $6.48 Unrealized @ Report Date -1.4%
AYI ACUITY BRANDS INC 0.1%
Value $21.92M Shares 88,396 Share Price $247.96 * Est. Cost/Share $170.77 Unrealized @ Report Date +41.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $21.84M Shares 113,759 Share Price $192.00 * Est. Cost/Share $152.16 Unrealized @ Report Date +9.3%
CSX CSX CORP 0.1%
Value $21.62M Shares 828,947 Share Price $26.08 * Est. Cost/Share $7.11 Unrealized @ Report Date +6.7%
PHM PULTE GROUP INC 0.1%
Value $21.52M Shares 1,103,908 Share Price $19.49 * Est. Cost/Share $16.62 Unrealized @ Report Date -0.6%
CINF CINCINNATI FINL CORP 0.1%
Value $21.43M Shares 286,209 Share Price $74.89 * Est. Cost/Share $37.62 Unrealized @ Report Date +39.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $21.42M Shares 277,001 Share Price $77.32 * Est. Cost/Share $74.34 Unrealized @ Report Date +1.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $21.39M Shares 1,775,073 Share Price $12.05 * Est. Cost/Share $26.81 Unrealized @ Report Date -45.4%
OTEX OPEN TEXT CORP 0.1%
Value $21.36M Shares 360,978 Share Price $59.16 * Est. Cost/Share $18.78 Unrealized @ Report Date +21.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $21.35M Shares 1,213,566 Share Price $17.59 * Est. Cost/Share $12.89 Unrealized @ Report Date -1.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $21.33M Shares 372,662 Share Price $57.24 * Est. Cost/Share $49.33 Unrealized @ Report Date +8.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $21.33M Shares 320,952 Share Price $66.46 * Est. Cost/Share $55.60 Unrealized @ Report Date +10.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $21.3M Shares 252,015 Share Price $84.51 * Est. Cost/Share $54.00 Unrealized @ Report Date +14.5%
— RED HAT INC 0.1%
Value $21.2M Shares 292,039 Share Price $72.60 Est. Cost/Share $65.86 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $21.19M Shares 809,555 Share Price $26.18 * Est. Cost/Share $32.51 Unrealized @ Report Date -31.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $21.01M Shares 413,892 Share Price $50.76 * Est. Cost/Share $16.83 Unrealized @ Report Date +23.3%
— MFA FINL INC 0.1%
Value $21.01M Shares 2,889,700 Share Price $7.27 Est. Cost/Share $7.36 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $20.97M Shares 108,538 Share Price $193.22 Est. Cost/Share $135.77 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $20.96M Shares 287,287 Share Price $72.97 * Est. Cost/Share $53.85 Unrealized @ Report Date -2.7%
— NOBLE ENERGY INC 0.1%
Value $20.87M Shares 581,739 Share Price $35.87 Est. Cost/Share $46.02 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $20.82M Shares 2,414,734 Share Price $8.62 Est. Cost/Share $9.99 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $20.79M Shares 420,164 Share Price $49.48 Est. Cost/Share $54.54 Unrealized @ Report Date —
— TOTAL S A 0.1%
Value $20.74M Shares 431,230 Share Price $48.10 Est. Cost/Share $49.25 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.1%
Value $20.72M Shares 2,304,832 Share Price $8.99 Est. Cost/Share $14.22 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $20.72M Shares 172,153 Share Price $120.36 * Est. Cost/Share $83.54 Unrealized @ Report Date +24.7%
CVI CVR ENERGY INC 0.1%
Value $20.64M Shares 1,331,765 Share Price $15.50 * Est. Cost/Share $10.60 Unrealized @ Report Date -10.5%
— ST JUDE MED INC 0.1%
Value $20.62M Shares 264,409 Share Price $78.00 Est. Cost/Share $66.37 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $20.6M Shares 1,030,909 Share Price $19.98 * Est. Cost/Share $16.18 Unrealized @ Report Date -4.4%
— ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $20.59M Shares 306,583 Share Price $67.16 Est. Cost/Share $60.68 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $20.59M Shares 647,599 Share Price $31.79 * Est. Cost/Share $33.71 Unrealized @ Report Date +0.3%
PH PARKER HANNIFIN CORP 0.1%
Value $20.41M Shares 188,855 Share Price $108.05 * Est. Cost/Share $97.37 Unrealized @ Report Date -0.9%
TU TELUS CORP 0.1%
Value $20.39M Shares 633,276 Share Price $32.20 * Est. Cost/Share $16.87 Unrealized @ Report Date -6.1%
— PACWEST BANCORP DEL 0.1%
Value $20.34M Shares 511,296 Share Price $39.78 Est. Cost/Share $42.46 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.1%
Value $20.32M Shares 854,553 Share Price $23.78 * Est. Cost/Share $29.72 Unrealized @ Report Date -3.2%
SAP SAP SE 0.1%
Value $20.31M Shares 270,727 Share Price $75.02 Est. Cost/Share $75.33 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $20.29M Shares 773,422 Share Price $26.23 Est. Cost/Share $22.12 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.1%
Value $20.23M Shares 156,282 Share Price $129.48 Est. Cost/Share $106.80 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $20.21M Shares 778,040 Share Price $25.98 * Est. Cost/Share $21.08 Unrealized @ Report Date -5.6%
EFX EQUIFAX INC 0.1%
Value $20.17M Shares 157,082 Share Price $128.40 * Est. Cost/Share $80.91 Unrealized @ Report Date +36.8%
— TRUECAR INC 0.1%
Value $20.13M Shares 2,564,775 Share Price $7.85 Est. Cost/Share $8.78 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $20.08M Shares 317,628 Share Price $63.23 * Est. Cost/Share $52.08 Unrealized @ Report Date +1.4%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $20.08M Shares 1,369,496 Share Price $14.66 Est. Cost/Share $15.23 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $20.05M Shares 240,345 Share Price $83.44 Est. Cost/Share $71.87 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $19.97M Shares 781,846 Share Price $25.54 * Est. Cost/Share $20.71 Unrealized @ Report Date -7.7%
MAS MASCO CORP 0.1%
Value $19.94M Shares 644,411 Share Price $30.94 * Est. Cost/Share $21.19 Unrealized @ Report Date +28.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value $19.89M Shares 441,399 Share Price $45.06 * Est. Cost/Share $33.75 Unrealized @ Report Date -1.4%
— BLUCORA INC 0.1%
Value $19.86M Shares 1,916,961 Share Price $10.36 Est. Cost/Share $13.26 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $19.65M Shares 208,508 Share Price $94.23 Est. Cost/Share $92.07 Unrealized @ Report Date +0.7%
— CBS CORP NEW 0.1%
Value $19.57M Shares 359,427 Share Price $54.44 Est. Cost/Share $54.74 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $19.52M Shares 124,278 Share Price $157.04 * Est. Cost/Share $122.04 Unrealized @ Report Date +4.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $19.49M Shares 546,048 Share Price $35.69 * Est. Cost/Share $28.83 Unrealized @ Report Date 0.0%
— ALLETE INC 0.1%
Value $19.47M Shares 301,270 Share Price $64.63 Est. Cost/Share $50.01 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $19.45M Shares 148,773 Share Price $130.71 * Est. Cost/Share $96.32 Unrealized @ Report Date +7.6%
— DSW INC 0.1%
Value $19.45M Shares 918,061 Share Price $21.18 Est. Cost/Share $27.51 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $19.43M Shares 385,219 Share Price $50.45 Est. Cost/Share $50.10 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $19.43M Shares 490,236 Share Price $39.63 Est. Cost/Share $19.96 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $19.4M Shares 271,751 Share Price $71.38 Est. Cost/Share $52.31 Unrealized @ Report Date +34.2%
— ZYNGA INC 0.1%
Value $19.28M Shares 7,741,592 Share Price $2.49 Est. Cost/Share $2.96 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $19.22M Shares 101,297 Share Price $189.76 * Est. Cost/Share $159.90 Unrealized @ Report Date +21.7%
— MALLINCKRODT PUB LTD CO 0.1%
Value $19.22M Shares 316,224 Share Price $60.78 Est. Cost/Share $71.14 Unrealized @ Report Date —
DDS DILLARDS INC 0.1%
Value $19.11M Shares 315,265 Share Price $60.60 * Est. Cost/Share $69.00 Unrealized @ Report Date -29.5%
BAC BANK AMER CORP 0.1%
Value $19.1M Shares 1,439,216 Share Price $13.27 * Est. Cost/Share $12.13 Unrealized @ Report Date -6.5%
— MYLAN N V 0.1%
Value $19.02M Shares 439,802 Share Price $43.24 Est. Cost/Share $57.20 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $19M Shares 387,431 Share Price $49.04 * Est. Cost/Share $28.95 Unrealized @ Report Date +23.4%
GNTX GENTEX CORP 0.1%
Value $18.93M Shares 1,225,389 Share Price $15.45 * Est. Cost/Share $16.31 Unrealized @ Report Date -2.6%
AVA AVISTA CORP 0.1%
Value $18.91M Shares 422,174 Share Price $44.80 * Est. Cost/Share $20.13 Unrealized @ Report Date +37.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $18.9M Shares 286,443 Share Price $65.97 * Est. Cost/Share $57.26 Unrealized @ Report Date +7.0%
MAT MATTEL INC 0.1%
Value $18.75M Shares 599,408 Share Price $31.29 Est. Cost/Share $33.02 Unrealized @ Report Date -3.9%
WELL WELLTOWER INC 0.1%
Value $18.69M Shares 245,427 Share Price $76.17 * Est. Cost/Share $45.31 Unrealized @ Report Date +9.3%
— VWR CORP 0.1%
Value $18.59M Shares 643,171 Share Price $28.90 Est. Cost/Share $26.93 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $18.53M Shares 156,703 Share Price $118.23 * Est. Cost/Share $84.95 Unrealized @ Report Date +3.8%
POR PORTLAND GEN ELEC CO 0.1%
Value $18.51M Shares 419,581 Share Price $44.12 * Est. Cost/Share $22.24 Unrealized @ Report Date +28.3%
TDC TERADATA CORP DEL 0.1%
Value $18.47M Shares 736,656 Share Price $25.07 * Est. Cost/Share $42.83 Unrealized @ Report Date -38.0%
EOG EOG RES INC 0.1%
Value $18.38M Shares 220,317 Share Price $83.42 * Est. Cost/Share $56.69 Unrealized @ Report Date +4.6%
— PIONEER NAT RES CO 0.1%
Value $18.38M Shares 121,522 Share Price $151.21 Est. Cost/Share $139.60 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $18.37M Shares 378,284 Share Price $48.57 * Est. Cost/Share $24.76 Unrealized @ Report Date +26.6%
THG HANOVER INS GROUP INC 0.1%
Value $18.36M Shares 216,907 Share Price $84.62 * Est. Cost/Share $41.54 Unrealized @ Report Date +56.8%
— BED BATH & BEYOND INC 0.1%
Value $18.35M Shares 424,617 Share Price $43.22 Est. Cost/Share $68.41 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $18.25M Shares 466,449 Share Price $39.12 * Est. Cost/Share $18.03 Unrealized @ Report Date +44.3%
GWW GRAINGER W W INC 0.1%
Value $18.22M Shares 80,172 Share Price $227.25 * Est. Cost/Share $193.33 Unrealized @ Report Date +1.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $18.17M Shares 127,931 Share Price $142.04 * Est. Cost/Share $88.33 Unrealized @ Report Date +18.8%
— XL GROUP PLC 0.1%
Value $18.12M Shares 544,114 Share Price $33.31 Est. Cost/Share $39.18 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $18.08M Shares 141,241 Share Price $127.99 Est. Cost/Share $105.93 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.1%
Value $18M Shares 2,071,274 Share Price $8.69 Est. Cost/Share $7.11 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.1%
Value $17.99M Shares 362,341 Share Price $49.65 Est. Cost/Share $39.74 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $17.96M Shares 225,385 Share Price $79.68 * Est. Cost/Share $60.95 Unrealized @ Report Date +37.3%
TSLA TESLA MTRS INC 0.1%
Value $17.74M Shares 83,557 Share Price $212.27 * Est. Cost/Share $13.15 Unrealized @ Report Date +15.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $17.7M Shares 122,258 Share Price $144.79 Est. Cost/Share $134.30 Unrealized @ Report Date +6.4%
SON SONOCO PRODS CO 0.1%
Value $17.7M Shares 356,348 Share Price $49.66 * Est. Cost/Share $27.53 Unrealized @ Report Date +24.9%
JD JD COM INC 0.1%
Value $17.64M Shares 830,998 Share Price $21.23 Est. Cost/Share $26.10 Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $17.53M Shares 826,011 Share Price $21.22 * Est. Cost/Share $22.24 Unrealized @ Report Date -32.1%
— BEMIS INC 0.1%
Value $17.52M Shares 340,319 Share Price $51.49 Est. Cost/Share $42.17 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $17.51M Shares 451,681 Share Price $38.77 * Est. Cost/Share $29.42 Unrealized @ Report Date -0.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $17.5M Shares 394,588 Share Price $44.36 * Est. Cost/Share $37.57 Unrealized @ Report Date +6.5%
— CORRECTIONS CORP AMER NEW 0.1%
Value $17.46M Shares 498,505 Share Price $35.02 Est. Cost/Share $30.72 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.1%
Value $17.45M Shares 273,817 Share Price $63.73 * Est. Cost/Share $46.15 Unrealized @ Report Date +1.1%
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $17.42M Shares 773,293 Share Price $22.53 Est. Cost/Share $24.35 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $17.39M Shares 236,443 Share Price $73.55 * Est. Cost/Share $44.70 Unrealized @ Report Date +13.0%
— NATIONAL OILWELL VARCO INC 0.1%
Value $17.35M Shares 515,686 Share Price $33.65 Est. Cost/Share $42.38 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $17.34M Shares 302,410 Share Price $57.33 * Est. Cost/Share $12.57 Unrealized @ Report Date +4.4%
KEY KEYCORP NEW 0.1%
Value $17.31M Shares 1,566,794 Share Price $11.05 * Est. Cost/Share $8.12 Unrealized @ Report Date -1.6%
DE DEERE & CO 0.1%
Value $17.3M Shares 213,437 Share Price $81.04 * Est. Cost/Share $68.65 Unrealized @ Report Date +1.9%
— ALLEGHANY CORP DEL 0.1%
Value $17.29M Shares 31,459 Share Price $549.57 Est. Cost/Share $466.42 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.1%
Value $17.23M Shares 544,962 Share Price $31.62 Est. Cost/Share $36.22 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $17.15M Shares 545,053 Share Price $31.46 * Est. Cost/Share $44.53 Unrealized @ Report Date -17.9%
SABR SABRE CORP 0.1%
Value $17.08M Shares 637,523 Share Price $26.79 * Est. Cost/Share $26.05 Unrealized @ Report Date +7.8%
URBN URBAN OUTFITTERS INC 0.1%
Value $17.07M Shares 620,663 Share Price $27.50 * Est. Cost/Share $33.63 Unrealized @ Report Date -14.6%
OPLN KAR AUCTION SVCS INC 0.1%
Value $17.05M Shares 408,568 Share Price $41.74 * Est. Cost/Share $13.70 Unrealized @ Report Date +9.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $16.95M Shares 159,332 Share Price $106.40 * Est. Cost/Share $63.93 Unrealized @ Report Date +12.7%
CME CME GROUP INC 0.1%
Value $16.93M Shares 173,765 Share Price $97.40 * Est. Cost/Share $63.78 Unrealized @ Report Date +3.2%
— PANERA BREAD CO 0.1%
Value $16.9M Shares 79,746 Share Price $211.94 Est. Cost/Share $191.08 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $16.85M Shares 335,419 Share Price $50.23 Est. Cost/Share $50.49 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $16.8M Shares 228,477 Share Price $73.54 Est. Cost/Share $71.84 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.1%
Value $16.8M Shares 167,987 Share Price $99.99 Est. Cost/Share $110.00 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $16.49M Shares 304,614 Share Price $54.14 * Est. Cost/Share $52.15 Unrealized @ Report Date +11.0%
— DISCOVER FINL SVCS 0.1%
Value $16.49M Shares 307,679 Share Price $53.59 Est. Cost/Share $54.93 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.1%
Value $16.45M Shares 576,718 Share Price $28.53 * Est. Cost/Share $72.09 Unrealized @ Report Date -53.3%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $16.43M Shares 283,501 Share Price $57.95 Est. Cost/Share $55.09 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $16.4M Shares 212,650 Share Price $77.12 * Est. Cost/Share $57.24 Unrealized @ Report Date +19.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $16.34M Shares 257,907 Share Price $63.34 * Est. Cost/Share $45.10 Unrealized @ Report Date +10.4%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $16.3M Shares 575,729 Share Price $28.31 * Est. Cost/Share $40.07 Unrealized @ Report Date -19.0%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $16.3M Shares 456,661 Share Price $35.69 Est. Cost/Share $35.91 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.1%
Value $16.26M Shares 113,660 Share Price $143.02 Est. Cost/Share $140.50 Unrealized @ Report Date +1.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $16.21M Shares 1,813,794 Share Price $8.94 * Est. Cost/Share $6.37 Unrealized @ Report Date +3.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $16.21M Shares 185,752 Share Price $87.27 * Est. Cost/Share $65.15 Unrealized @ Report Date +14.3%
CMS CMS ENERGY CORP 0.1%
Value $16.19M Shares 352,947 Share Price $45.86 * Est. Cost/Share $21.98 Unrealized @ Report Date +43.9%
RVTY PERKINELMER INC 0.1%
Value $16.03M Shares 305,841 Share Price $52.42 * Est. Cost/Share $46.63 Unrealized @ Report Date +9.6%
— ALERE INC 0.1%
Value $15.96M Shares 382,859 Share Price $41.68 Est. Cost/Share $41.68 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $15.94M Shares 400,174 Share Price $39.84 * Est. Cost/Share $42.42 Unrealized @ Report Date +12.3%
DHR DANAHER CORP DEL 0.1%
Value $15.91M Shares 157,489 Share Price $101.00 * Est. Cost/Share $32.41 Unrealized @ Report Date +23.7%
TGNA TEGNA INC 0.0%
Value $15.87M Shares 685,018 Share Price $23.17 * Est. Cost/Share $18.34 Unrealized @ Report Date -20.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $15.84M Shares 152,092 Share Price $104.16 * Est. Cost/Share $68.82 Unrealized @ Report Date +21.0%
— CABELAS INC 0.0%
Value $15.81M Shares 315,770 Share Price $50.06 Est. Cost/Share $49.98 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $15.79M Shares 244,135 Share Price $64.67 * Est. Cost/Share $16.24 Unrealized @ Report Date +12.6%
UHAL AMERCO 0.0%
Value $15.78M Shares 42,138 Share Price $374.56 * Est. Cost/Share $40.42 Unrealized @ Report Date -10.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $15.74M Shares 675,726 Share Price $23.29 * Est. Cost/Share $53.96 Unrealized @ Report Date -40.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $15.73M Shares 248,662 Share Price $63.28 * Est. Cost/Share $46.17 Unrealized @ Report Date +20.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $15.73M Shares 1,060,697 Share Price $14.83 * Est. Cost/Share $7.19 Unrealized @ Report Date +14.7%
— SEADRILL LIMITED 0.0%
Value $15.68M Shares 4,838,709 Share Price $3.24 Est. Cost/Share $4.86 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $15.66M Shares 148,503 Share Price $105.47 * Est. Cost/Share $77.74 Unrealized @ Report Date +10.5%
VFC V F CORP 0.0%
Value $15.52M Shares 252,415 Share Price $61.49 * Est. Cost/Share $61.17 Unrealized @ Report Date -3.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $15.47M Shares 348,561 Share Price $44.38 * Est. Cost/Share $30.58 Unrealized @ Report Date +18.6%
— RICE ENERGY INC 0.0%
Value $15.43M Shares 700,216 Share Price $22.04 Est. Cost/Share $14.82 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $15.37M Shares 339,939 Share Price $45.22 * Est. Cost/Share $37.48 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $15.34M Shares 740,294 Share Price $20.72 Est. Cost/Share $22.06 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $15.22M Shares 985,781 Share Price $15.44 * Est. Cost/Share $23.85 Unrealized @ Report Date -26.8%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $15.17M Shares 978,640 Share Price $15.50 Est. Cost/Share $15.10 Unrealized @ Report Date +2.4%
— TE CONNECTIVITY LTD 0.0%
Value $15.16M Shares 265,491 Share Price $57.11 Est. Cost/Share $57.33 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $15.15M Shares 213,830 Share Price $70.84 Est. Cost/Share $70.84 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $15.1M Shares 283,569 Share Price $53.25 Est. Cost/Share $60.15 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $15.03M Shares 336,613 Share Price $44.65 * Est. Cost/Share $30.87 Unrealized @ Report Date +25.2%
— BLACKROCK INC 0.0%
Value $15.03M Shares 43,878 Share Price $342.54 Est. Cost/Share $343.01 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $14.95M Shares 408,238 Share Price $36.63 Est. Cost/Share $30.95 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $14.95M Shares 2,743,598 Share Price $5.45 Est. Cost/Share $5.80 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $14.95M Shares 1,539,801 Share Price $9.71 Est. Cost/Share $9.90 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $14.95M Shares 132,989 Share Price $112.39 Est. Cost/Share $117.16 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $14.94M Shares 369,691 Share Price $40.42 Est. Cost/Share $36.64 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $14.92M Shares 337,507 Share Price $44.20 * Est. Cost/Share $34.65 Unrealized @ Report Date +24.7%
— DONNELLEY R R & SONS CO 0.0%
Value $14.88M Shares 879,181 Share Price $16.92 Est. Cost/Share $15.89 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $14.87M Shares 200,251 Share Price $74.25 * Est. Cost/Share $54.13 Unrealized @ Report Date +7.6%
— KATE SPADE & CO 0.0%
Value $14.87M Shares 721,238 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $14.78M Shares 337,383 Share Price $43.82 * Est. Cost/Share $31.06 Unrealized @ Report Date +8.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $14.67M Shares 184,935 Share Price $79.32 * Est. Cost/Share $51.13 Unrealized @ Report Date +17.1%
— WESTROCK CO 0.0%
Value $14.67M Shares 377,337 Share Price $38.87 Est. Cost/Share $44.98 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $14.67M Shares 197,761 Share Price $74.16 * Est. Cost/Share $48.60 Unrealized @ Report Date +30.3%
TOL TOLL BROTHERS INC 0.0%
Value $14.63M Shares 543,830 Share Price $26.91 * Est. Cost/Share $32.76 Unrealized @ Report Date -14.2%
ALL ALLSTATE CORP 0.0%
Value $14.63M Shares 209,162 Share Price $69.95 * Est. Cost/Share $45.43 Unrealized @ Report Date +19.1%
AFL AFLAC INC 0.0%
Value $14.54M Shares 201,452 Share Price $72.16 * Est. Cost/Share $22.53 Unrealized @ Report Date +21.1%
EMN EASTMAN CHEM CO 0.0%
Value $14.53M Shares 213,917 Share Price $67.90 * Est. Cost/Share $51.89 Unrealized @ Report Date +3.2%
NWSA NEWS CORP NEW 0.0%
Value $14.5M Shares 1,277,759 Share Price $11.35 * Est. Cost/Share $10.69 Unrealized @ Report Date +0.7%
TFX TELEFLEX INC 0.0%
Value $14.46M Shares 81,571 Share Price $177.31 * Est. Cost/Share $149.00 Unrealized @ Report Date +3.3%
HSY HERSHEY CO 0.0%
Value $14.45M Shares 127,340 Share Price $113.49 * Est. Cost/Share $72.66 Unrealized @ Report Date +2.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $14.43M Shares 49,150 Share Price $293.67 * Est. Cost/Share $82.35 Unrealized @ Report Date +8.3%
NKE NIKE INC 0.0%
Value $14.38M Shares 260,563 Share Price $55.20 * Est. Cost/Share $48.71 Unrealized @ Report Date +3.3%
— WGL HLDGS INC 0.0%
Value $14.35M Shares 202,647 Share Price $70.79 Est. Cost/Share $53.16 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $14.34M Shares 743,436 Share Price $19.29 * Est. Cost/Share $6.87 Unrealized @ Report Date +32.1%
OPK OPKO HEALTH INC 0.0%
Value $14.26M Shares 1,526,964 Share Price $9.34 * Est. Cost/Share $9.77 Unrealized @ Report Date +3.9%
MSM MSC INDL DIRECT INC 0.0%
Value $14.11M Shares 200,017 Share Price $70.56 * Est. Cost/Share $72.47 Unrealized @ Report Date +2.4%
— HCP INC 0.0%
Value $14.08M Shares 397,986 Share Price $35.38 Est. Cost/Share $41.05 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $14.03M Shares 3,552,293 Share Price $3.95 Est. Cost/Share $3.77 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $14.02M Shares 309,450 Share Price $45.30 Est. Cost/Share $50.23 Unrealized @ Report Date -8.3%
IDA IDACORP INC 0.0%
Value $14.01M Shares 172,225 Share Price $81.35 * Est. Cost/Share $52.99 Unrealized @ Report Date +39.1%
— UNITED TECHNOLOGIES CORP 0.0%
Value $13.99M Shares 136,406 Share Price $102.55 Est. Cost/Share $102.55 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $13.99M Shares 382,604 Share Price $36.56 * Est. Cost/Share $37.23 Unrealized @ Report Date +0.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $13.97M Shares 1,001,617 Share Price $13.95 * Est. Cost/Share $6.13 Unrealized @ Report Date +13.9%
— PRICELINE GRP INC 0.0%
Value $13.97M Shares 11,191 Share Price $1248.41 Est. Cost/Share $1189.69 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $13.96M Shares 350,788 Share Price $39.80 Est. Cost/Share $33.22 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $13.96M Shares 81,383 Share Price $171.47 * Est. Cost/Share $85.45 Unrealized @ Report Date +19.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $13.94M Shares 263,513 Share Price $52.89 * Est. Cost/Share $37.41 Unrealized @ Report Date +15.7%
— WPX ENERGY INC 0.0%
Value $13.86M Shares 1,488,287 Share Price $9.31 Est. Cost/Share $9.60 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $13.7M Shares 211,415 Share Price $64.82 Est. Cost/Share $44.73 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $13.67M Shares 712,915 Share Price $19.18 Est. Cost/Share $19.20 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $13.63M Shares 117,077 Share Price $116.43 Est. Cost/Share $85.04 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $13.62M Shares 224,620 Share Price $60.64 Est. Cost/Share $76.63 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $13.61M Shares 375,532 Share Price $36.25 * Est. Cost/Share $26.30 Unrealized @ Report Date -9.3%
MDT MEDTRONIC PLC 0.0%
Value $13.57M Shares 156,435 Share Price $86.77 * Est. Cost/Share $58.57 Unrealized @ Report Date +8.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $13.48M Shares 90,743 Share Price $148.58 * Est. Cost/Share $132.65 Unrealized @ Report Date -3.6%
HON HONEYWELL INTL INC 0.0%
Value $13.45M Shares 115,650 Share Price $116.32 * Est. Cost/Share $68.35 Unrealized @ Report Date +23.2%
MA MASTERCARD INC 0.0%
Value $13.38M Shares 151,910 Share Price $88.06 * Est. Cost/Share $79.40 Unrealized @ Report Date +13.7%
— ENCANA CORP 0.0%
Value $13.35M Shares 1,714,051 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $13.32M Shares 156,479 Share Price $85.13 * Est. Cost/Share $65.93 Unrealized @ Report Date +5.7%
— QUESTAR CORP 0.0%
Value $13.31M Shares 524,727 Share Price $25.37 Est. Cost/Share $23.56 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $13.29M Shares 163,972 Share Price $81.08 * Est. Cost/Share $62.91 Unrealized @ Report Date +19.2%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $13.22M Shares 178,820 Share Price $73.95 Est. Cost/Share $73.95 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $13.19M Shares 132,763 Share Price $99.34 * Est. Cost/Share $66.28 Unrealized @ Report Date +16.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $13.18M Shares 107,461 Share Price $122.64 * Est. Cost/Share $13.82 Unrealized @ Report Date +67.5%
V VISA INC 0.0%
Value $13.1M Shares 176,606 Share Price $74.17 Est. Cost/Share $66.06 Unrealized @ Report Date +10.8%
INFY INFOSYS LTD 0.0%
Value $13.07M Shares 732,347 Share Price $17.85 Est. Cost/Share $19.54 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $13.07M Shares 211,399 Share Price $61.82 Est. Cost/Share $61.79 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $13.06M Shares 342,305 Share Price $38.16 * Est. Cost/Share $42.68 Unrealized @ Report Date -4.2%
WMK WEIS MKTS INC 0.0%
Value $13.06M Shares 258,330 Share Price $50.55 * Est. Cost/Share $34.26 Unrealized @ Report Date +12.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $13.03M Shares 114,646 Share Price $113.61 * Est. Cost/Share $77.61 Unrealized @ Report Date +7.9%
BPOP POPULAR INC 0.0%
Value $13M Shares 443,598 Share Price $29.30 * Est. Cost/Share $22.35 Unrealized @ Report Date +1.1%
— CTRIP COM INTL LTD 0.0%
Value $12.99M Shares 315,398 Share Price $41.20 Est. Cost/Share $46.68 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $12.96M Shares 604,248 Share Price $21.45 Est. Cost/Share $22.12 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $12.94M Shares 386,494 Share Price $33.49 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
WPP WPP PLC NEW 0.0%
Value $12.93M Shares 123,714 Share Price $104.52 Est. Cost/Share $107.74 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $12.92M Shares 56,663 Share Price $228.09 * Est. Cost/Share $152.29 Unrealized @ Report Date +6.5%
— DENBURY RES INC 0.0%
Value $12.91M Shares 3,596,338 Share Price $3.59 Est. Cost/Share $3.59 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $12.81M Shares 527,335 Share Price $24.30 Est. Cost/Share $21.33 Unrealized @ Report Date +12.3%
MBB ISHARES TR 0.0%
Value $12.71M Shares 115,541 Share Price $109.97 Est. Cost/Share $105.31 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $12.68M Shares 96,302 Share Price $131.68 Est. Cost/Share $108.60 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $12.62M Shares 267,003 Share Price $47.27 Est. Cost/Share $38.17 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $12.57M Shares 563,244 Share Price $22.31 Est. Cost/Share $22.13 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $12.52M Shares 145,081 Share Price $86.31 * Est. Cost/Share $55.75 Unrealized @ Report Date +24.6%
EEMV ISHARES 0.0%
Value $12.52M Shares 242,586 Share Price $51.59 Est. Cost/Share $51.37 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $12.47M Shares 101,640 Share Price $122.74 Est. Cost/Share $116.09 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $12.44M Shares 220,136 Share Price $56.52 * Est. Cost/Share $33.90 Unrealized @ Report Date +24.6%
BOH BANK HAWAII CORP 0.0%
Value $12.43M Shares 180,687 Share Price $68.80 * Est. Cost/Share $44.25 Unrealized @ Report Date +9.2%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $12.41M Shares 1,352,334 Share Price $9.18 Est. Cost/Share $10.15 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $12.41M Shares 13,028 Share Price $952.79 * Est. Cost/Share $878.55 Unrealized @ Report Date +6.0%
ZTS ZOETIS INC 0.0%
Value $12.35M Shares 260,153 Share Price $47.46 * Est. Cost/Share $37.52 Unrealized @ Report Date +16.9%
JBL JABIL CIRCUIT INC 0.0%
Value $12.28M Shares 664,902 Share Price $18.47 * Est. Cost/Share $18.80 Unrealized @ Report Date -9.9%
— PREMIER INC 0.0%
Value $12.25M Shares 374,643 Share Price $32.70 Est. Cost/Share $33.59 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $12.24M Shares 153,858 Share Price $79.53 Est. Cost/Share $81.17 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $12.21M Shares 197,267 Share Price $61.90 * Est. Cost/Share $49.92 Unrealized @ Report Date +27.2%
SNY SANOFI 0.0%
Value $12.21M Shares 291,705 Share Price $41.85 Est. Cost/Share $45.10 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $12.14M Shares 225,067 Share Price $53.92 * Est. Cost/Share $46.66 Unrealized @ Report Date -3.3%
— DU PONT E I DE NEMOURS & CO 0.0%
Value $12.13M Shares 187,226 Share Price $64.80 Est. Cost/Share $62.96 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $12.13M Shares 228,392 Share Price $53.11 Est. Cost/Share $36.36 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $12.12M Shares 132,098 Share Price $91.78 Est. Cost/Share $89.10 Unrealized @ Report Date +2.1%
— CST BRANDS INC 0.0%
Value $12.12M Shares 281,294 Share Price $43.08 Est. Cost/Share $38.55 Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $12.11M Shares 521,918 Share Price $23.20 Est. Cost/Share $26.72 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $12.1M Shares 323,694 Share Price $37.38 * Est. Cost/Share $30.49 Unrealized @ Report Date +9.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $12.09M Shares 231,707 Share Price $52.18 * Est. Cost/Share $38.08 Unrealized @ Report Date -1.4%
— GLAXOSMITHKLINE PLC 0.0%
Value $12.05M Shares 278,140 Share Price $43.34 Est. Cost/Share $44.59 Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $12.05M Shares 521,566 Share Price $23.10 Est. Cost/Share $20.96 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $12.03M Shares 698,388 Share Price $17.22 Est. Cost/Share $31.36 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $11.98M Shares 310,733 Share Price $38.55 * Est. Cost/Share $20.81 Unrealized @ Report Date +25.9%
WIT WIPRO LTD 0.0%
Value $11.98M Shares 969,101 Share Price $12.36 Est. Cost/Share $10.91 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $11.96M Shares 180,200 Share Price $66.35 Est. Cost/Share $53.75 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $11.92M Shares 300,213 Share Price $39.72 Est. Cost/Share $33.16 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $11.92M Shares 327,300 Share Price $36.43 * Est. Cost/Share $38.83 Unrealized @ Report Date -2.7%
— ONEOK PARTNERS LP 0.0%
Value $11.92M Shares 297,538 Share Price $40.06 Est. Cost/Share $40.99 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $11.9M Shares 1,254,186 Share Price $9.49 Est. Cost/Share $11.05 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $11.9M Shares 203,000 Share Price $58.60 Est. Cost/Share $68.65 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $11.84M Shares 292,204 Share Price $40.51 * Est. Cost/Share $31.76 Unrealized @ Report Date +5.3%
DEO DIAGEO P L C 0.0%
Value $11.84M Shares 104,861 Share Price $112.88 Est. Cost/Share $112.68 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $11.79M Shares 210,530 Share Price $56.00 Est. Cost/Share $62.64 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $11.77M Shares 149,444 Share Price $78.75 * Est. Cost/Share $65.73 Unrealized @ Report Date -2.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $11.76M Shares 458,266 Share Price $25.66 * Est. Cost/Share $28.52 Unrealized @ Report Date +0.6%
— IMS HEALTH HLDGS INC 0.0%
Value $11.75M Shares 463,383 Share Price $25.36 Est. Cost/Share $26.32 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $11.71M Shares 146,306 Share Price $80.05 Est. Cost/Share $61.87 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $11.71M Shares 328,119 Share Price $35.69 Est. Cost/Share $39.07 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $11.65M Shares 1,320,385 Share Price $8.82 * Est. Cost/Share $9.58 Unrealized @ Report Date -0.7%
— UNILEVER PLC 0.0%
Value $11.61M Shares 242,290 Share Price $47.91 Est. Cost/Share $43.33 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $11.61M Shares 384,405 Share Price $30.19 Est. Cost/Share $36.17 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $11.48M Shares 166,685 Share Price $68.88 * Est. Cost/Share $41.49 Unrealized @ Report Date +11.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $11.46M Shares 292,411 Share Price $39.21 * Est. Cost/Share $37.61 Unrealized @ Report Date +1.4%
NVS NOVARTIS A G 0.0%
Value $11.46M Shares 138,906 Share Price $82.51 Est. Cost/Share $86.37 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $11.37M Shares 261,396 Share Price $43.49 * Est. Cost/Share $36.52 Unrealized @ Report Date 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $11.36M Shares 171,368 Share Price $66.30 Est. Cost/Share $61.09 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $11.32M Shares 212,967 Share Price $53.16 Est. Cost/Share $51.27 Unrealized @ Report Date +2.6%
IBN ICICI BK LTD 0.0%
Value $11.3M Shares 1,574,474 Share Price $7.18 Est. Cost/Share $10.05 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $11.29M Shares 65,819 Share Price $171.58 Est. Cost/Share $158.34 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $11.28M Shares 249,478 Share Price $45.22 Est. Cost/Share $42.26 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $11.28M Shares 232,062 Share Price $48.59 Est. Cost/Share $41.47 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $11.27M Shares 235,228 Share Price $47.90 * Est. Cost/Share $27.68 Unrealized @ Report Date +7.6%
VTR VENTAS INC 0.0%
Value $11.23M Shares 154,264 Share Price $72.82 * Est. Cost/Share $47.87 Unrealized @ Report Date -9.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value $11.21M Shares 273,112 Share Price $41.04 * Est. Cost/Share $56.26 Unrealized @ Report Date -15.9%
IGIB ISHARES TR 0.0%
Value $11.14M Shares 100,117 Share Price $111.26 Est. Cost/Share $108.01 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $11.08M Shares 113,791 Share Price $97.41 * Est. Cost/Share $79.86 Unrealized @ Report Date +19.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $11.06M Shares 182,018 Share Price $60.76 * Est. Cost/Share $55.96 Unrealized @ Report Date -1.3%
— SHAW COMMUNICATIONS INC 0.0%
Value $11.06M Shares 575,898 Share Price $19.20 Est. Cost/Share $21.31 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $11.06M Shares 244,284 Share Price $45.26 Est. Cost/Share $42.73 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $11.05M Shares 175,250 Share Price $63.04 * Est. Cost/Share $31.16 Unrealized @ Report Date +36.2%
— EMPIRE DIST ELEC CO 0.0%
Value $11.04M Shares 324,843 Share Price $33.97 Est. Cost/Share $27.81 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $11.02M Shares 260,044 Share Price $42.36 * Est. Cost/Share $22.57 Unrealized @ Report Date +2.7%
— ARRIS INTL INC 0.0%
Value $11.01M Shares 525,113 Share Price $20.96 Est. Cost/Share $22.90 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $10.98M Shares 596,257 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $10.97M Shares 182,558 Share Price $60.12 Est. Cost/Share $36.94 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $10.94M Shares 131,873 Share Price $82.92 * Est. Cost/Share $49.47 Unrealized @ Report Date 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $10.89M Shares 171,873 Share Price $63.39 * Est. Cost/Share $39.49 Unrealized @ Report Date +9.0%
— SKECHERS U S A INC 0.0%
Value $10.89M Shares 366,421 Share Price $29.72 Est. Cost/Share $59.24 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $10.84M Shares 252,583 Share Price $42.93 Est. Cost/Share $43.07 Unrealized @ Report Date +1.1%
— TCF FINL CORP 0.0%
Value $10.84M Shares 856,628 Share Price $12.65 Est. Cost/Share $14.29 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $10.83M Shares 378,532 Share Price $28.61 Est. Cost/Share $30.94 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $10.81M Shares 78,351 Share Price $138.01 Est. Cost/Share $160.97 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $10.78M Shares 154,031 Share Price $69.99 * Est. Cost/Share $56.33 Unrealized @ Report Date +17.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $10.78M Shares 315,320 Share Price $34.18 * Est. Cost/Share $26.59 Unrealized @ Report Date +8.6%
— CIT GROUP INC 0.0%
Value $10.77M Shares 337,573 Share Price $31.91 Est. Cost/Share $39.59 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $10.77M Shares 232,095 Share Price $46.38 Est. Cost/Share $41.27 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $10.76M Shares 1,155,623 Share Price $9.31 Est. Cost/Share $14.40 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $10.75M Shares 191,074 Share Price $56.28 Est. Cost/Share $56.76 Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $10.7M Shares 617,837 Share Price $17.31 Est. Cost/Share $21.18 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $10.68M Shares 170,294 Share Price $62.70 * Est. Cost/Share $48.74 Unrealized @ Report Date -4.4%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $10.66M Shares 180,443 Share Price $59.09 Est. Cost/Share $59.88 Unrealized @ Report Date +0.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $10.63M Shares 291,627 Share Price $36.46 * Est. Cost/Share $29.31 Unrealized @ Report Date +3.1%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $10.61M Shares 389,655 Share Price $27.24 Est. Cost/Share $23.33 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $10.61M Shares 80,458 Share Price $131.89 * Est. Cost/Share $75.86 Unrealized @ Report Date +13.8%
BNS BANK N S HALIFAX 0.0%
Value $10.61M Shares 216,479 Share Price $49.01 * Est. Cost/Share $30.25 Unrealized @ Report Date +1.2%
— L BRANDS INC 0.0%
Value $10.55M Shares 157,227 Share Price $67.13 Est. Cost/Share $92.38 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $10.52M Shares 654,657 Share Price $16.07 Est. Cost/Share $16.24 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $10.52M Shares 218,196 Share Price $48.21 Est. Cost/Share $43.44 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $10.5M Shares 1,038,994 Share Price $10.11 Est. Cost/Share $8.53 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $10.47M Shares 77,401 Share Price $135.27 * Est. Cost/Share $139.23 Unrealized @ Report Date -5.0%
— JOHNSON CTLS INC 0.0%
Value $10.47M Shares 236,504 Share Price $44.26 Est. Cost/Share $43.35 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $10.45M Shares 106,488 Share Price $98.13 * Est. Cost/Share $14.71 Unrealized @ Report Date +41.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $10.42M Shares 434,078 Share Price $24.00 * Est. Cost/Share $15.44 Unrealized @ Report Date +4.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $10.41M Shares 306,587 Share Price $33.95 Est. Cost/Share $34.99 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $10.35M Shares 128,315 Share Price $80.68 Est. Cost/Share $56.82 Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.0%
Value $10.33M Shares 271,404 Share Price $38.07 Est. Cost/Share $40.57 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $10.31M Shares 478,840 Share Price $21.54 Est. Cost/Share $21.12 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $10.29M Shares 137,116 Share Price $75.07 * Est. Cost/Share $22.85 Unrealized @ Report Date +8.1%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $10.26M Shares 343,883 Share Price $29.82 Est. Cost/Share $26.39 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $10.24M Shares 394,178 Share Price $25.99 * Est. Cost/Share $20.55 Unrealized @ Report Date +16.0%
HAL HALLIBURTON CO 0.0%
Value $10.18M Shares 224,780 Share Price $45.29 * Est. Cost/Share $37.23 Unrealized @ Report Date -8.3%
LDOS LEIDOS HLDGS INC 0.0%
Value $10.13M Shares 211,573 Share Price $47.87 * Est. Cost/Share $31.04 Unrealized @ Report Date +0.2%
BWA BORGWARNER INC 0.0%
Value $10.07M Shares 341,246 Share Price $29.52 * Est. Cost/Share $34.66 Unrealized @ Report Date -24.8%
MUR MURPHY OIL CORP 0.0%
Value $10.06M Shares 316,977 Share Price $31.75 * Est. Cost/Share $23.34 Unrealized @ Report Date -8.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $10.05M Shares 241,525 Share Price $41.60 Est. Cost/Share $38.45 Unrealized @ Report Date +7.5%
AMP AMERIPRISE FINL INC 0.0%
Value $9.985M Shares 111,125 Share Price $89.85 * Est. Cost/Share $79.17 Unrealized @ Report Date +0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $9.959M Shares 246,513 Share Price $40.40 * Est. Cost/Share $40.97 Unrealized @ Report Date -5.3%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $9.929M Shares 396,426 Share Price $25.05 Est. Cost/Share $24.64 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $9.895M Shares 82,931 Share Price $119.32 Est. Cost/Share $103.35 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $9.793M Shares 386,023 Share Price $25.37 * Est. Cost/Share $20.78 Unrealized @ Report Date +5.2%
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $9.78M Shares 588,089 Share Price $16.63 Est. Cost/Share $17.61 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $9.705M Shares 126,197 Share Price $76.90 * Est. Cost/Share $64.93 Unrealized @ Report Date +13.0%
TER TERADYNE INC 0.0%
Value $9.7M Shares 492,650 Share Price $19.69 * Est. Cost/Share $18.27 Unrealized @ Report Date +2.0%
— INGRAM MICRO INC 0.0%
Value $9.688M Shares 278,554 Share Price $34.78 Est. Cost/Share $23.54 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $9.669M Shares 204,375 Share Price $47.31 * Est. Cost/Share $23.65 Unrealized @ Report Date +10.4%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $9.655M Shares 203,091 Share Price $47.54 Est. Cost/Share $44.72 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $9.642M Shares 212,763 Share Price $45.32 * Est. Cost/Share $42.55 Unrealized @ Report Date -5.8%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $9.612M Shares 930,502 Share Price $10.33 Est. Cost/Share $16.46 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $9.567M Shares 83,320 Share Price $114.82 * Est. Cost/Share $87.90 Unrealized @ Report Date +8.6%
SNPS SYNOPSYS INC 0.0%
Value $9.533M Shares 176,280 Share Price $54.08 * Est. Cost/Share $45.23 Unrealized @ Report Date +10.8%
— NORDSTROM INC 0.0%
Value $9.508M Shares 249,877 Share Price $38.05 Est. Cost/Share $47.62 Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $9.467M Shares 165,660 Share Price $57.15 Est. Cost/Share $56.33 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $9.43M Shares 90,544 Share Price $104.15 * Est. Cost/Share $86.45 Unrealized @ Report Date +5.9%
REG REGENCY CTRS CORP 0.0%
Value $9.417M Shares 112,469 Share Price $83.73 * Est. Cost/Share $46.27 Unrealized @ Report Date +14.4%
UDR UDR INC 0.0%
Value $9.393M Shares 254,406 Share Price $36.92 * Est. Cost/Share $21.99 Unrealized @ Report Date +15.7%
— KANSAS CITY SOUTHERN 0.0%
Value $9.391M Shares 104,236 Share Price $90.09 Est. Cost/Share $87.17 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $9.373M Shares 113,987 Share Price $82.23 Est. Cost/Share $82.08 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $9.37M Shares 134,034 Share Price $69.91 * Est. Cost/Share $48.40 Unrealized @ Report Date +4.5%
WLK WESTLAKE CHEM CORP 0.0%
Value $9.362M Shares 218,127 Share Price $42.92 * Est. Cost/Share $43.21 Unrealized @ Report Date -8.5%
NAVI NAVIENT CORP 0.0%
Value $9.32M Shares 779,895 Share Price $11.95 * Est. Cost/Share $12.63 Unrealized @ Report Date +0.7%
— UMPQUA HLDGS CORP 0.0%
Value $9.284M Shares 600,158 Share Price $15.47 Est. Cost/Share $16.44 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $9.28M Shares 194,867 Share Price $47.62 * Est. Cost/Share $44.18 Unrealized @ Report Date 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $9.258M Shares 608,694 Share Price $15.21 Est. Cost/Share $13.19 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $9.181M Shares 207,820 Share Price $44.18 Est. Cost/Share $33.89 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $9.14M Shares 287,692 Share Price $31.77 * Est. Cost/Share $29.33 Unrealized @ Report Date +3.7%
SNA SNAP ON INC 0.0%
Value $9.134M Shares 57,874 Share Price $157.83 * Est. Cost/Share $95.11 Unrealized @ Report Date +32.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $9.052M Shares 10,750 Share Price $842.05 * Est. Cost/Share $752.33 Unrealized @ Report Date +8.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $9.02M Shares 138,351 Share Price $65.20 * Est. Cost/Share $42.28 Unrealized @ Report Date +24.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $9.018M Shares 111,429 Share Price $80.93 * Est. Cost/Share $71.87 Unrealized @ Report Date +5.0%
— HD SUPPLY HLDGS INC 0.0%
Value $8.957M Shares 257,248 Share Price $34.82 Est. Cost/Share $31.37 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $8.936M Shares 76,087 Share Price $117.44 * Est. Cost/Share $100.03 Unrealized @ Report Date +14.7%
CPT CAMDEN PPTY TR 0.0%
Value $8.93M Shares 100,992 Share Price $88.42 * Est. Cost/Share $50.63 Unrealized @ Report Date +12.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $8.902M Shares 71,262 Share Price $124.92 Est. Cost/Share $129.43 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $8.819M Shares 721,685 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $8.813M Shares 171,068 Share Price $51.52 * Est. Cost/Share $46.83 Unrealized @ Report Date +6.4%
IEF ISHARES TR 0.0%
Value $8.81M Shares 77,999 Share Price $112.95 Est. Cost/Share $106.34 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $8.799M Shares 117,180 Share Price $75.09 Est. Cost/Share $65.54 Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $8.733M Shares 323,321 Share Price $27.01 Est. Cost/Share $14.91 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $8.655M Shares 108,182 Share Price $80.00 * Est. Cost/Share $86.40 Unrealized @ Report Date +1.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $8.642M Shares 50,671 Share Price $170.55 * Est. Cost/Share $157.15 Unrealized @ Report Date +5.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $8.572M Shares 147,060 Share Price $58.29 * Est. Cost/Share $48.38 Unrealized @ Report Date +32.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $8.497M Shares 307,090 Share Price $27.67 Est. Cost/Share $27.00 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $8.49M Shares 184,694 Share Price $45.97 * Est. Cost/Share $40.47 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.0%
Value $8.478M Shares 341,299 Share Price $24.84 * Est. Cost/Share $14.60 Unrealized @ Report Date +12.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8.45M Shares 52,281 Share Price $161.63 * Est. Cost/Share $128.71 Unrealized @ Report Date +5.1%
— CRANE CO 0.0%
Value $8.425M Shares 148,541 Share Price $56.72 Est. Cost/Share $61.57 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $8.381M Shares 194,458 Share Price $43.10 * Est. Cost/Share $39.69 Unrealized @ Report Date +6.3%
BGS B & G FOODS INC NEW 0.0%
Value $8.369M Shares 173,632 Share Price $48.20 * Est. Cost/Share $15.57 Unrealized @ Report Date +21.2%
MINT PIMCO ETF TR 0.0%
Value $8.367M Shares 82,698 Share Price $101.18 Est. Cost/Share $100.93 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8.32M Shares 286,019 Share Price $29.09 * Est. Cost/Share $27.78 Unrealized @ Report Date +1.8%
— ALCOA INC 0.0%
Value $8.284M Shares 893,687 Share Price $9.27 Est. Cost/Share $10.40 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $8.28M Shares 58,064 Share Price $142.60 * Est. Cost/Share $93.40 Unrealized @ Report Date +31.2%
— PRIVATEBANCORP INC 0.0%
Value $8.277M Shares 187,985 Share Price $44.03 Est. Cost/Share $36.72 Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $8.234M Shares 238,722 Share Price $34.49 Est. Cost/Share $34.95 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $8.228M Shares 278,267 Share Price $29.57 Est. Cost/Share $26.97 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $8.224M Shares 182,240 Share Price $45.13 Est. Cost/Share $48.69 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $8.163M Shares 307,795 Share Price $26.52 * Est. Cost/Share $12.80 Unrealized @ Report Date +37.9%
JLL JONES LANG LASALLE INC 0.0%
Value $8.135M Shares 83,479 Share Price $97.45 * Est. Cost/Share $125.28 Unrealized @ Report Date -10.3%
KLAC KLA-TENCOR CORP 0.0%
Value $8.085M Shares 110,373 Share Price $73.25 * Est. Cost/Share $44.13 Unrealized @ Report Date +37.7%
— ENDO INTL PLC 0.0%
Value $8.069M Shares 517,586 Share Price $15.59 Est. Cost/Share $35.26 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $8.057M Shares 538,202 Share Price $14.97 Est. Cost/Share $14.97 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $8.053M Shares 98,091 Share Price $82.10 * Est. Cost/Share $64.08 Unrealized @ Report Date +15.1%
EMB ISHARES TR 0.0%
Value $8.039M Shares 69,816 Share Price $115.15 Est. Cost/Share $111.15 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $8.032M Shares 80,219 Share Price $100.13 Est. Cost/Share $95.19 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $8.026M Shares 139,044 Share Price $57.72 * Est. Cost/Share $33.82 Unrealized @ Report Date +41.1%
— ASHLAND INC NEW 0.0%
Value $7.958M Shares 69,343 Share Price $114.76 Est. Cost/Share $106.25 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $7.926M Shares 245,088 Share Price $32.34 Est. Cost/Share $27.89 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $7.897M Shares 320,868 Share Price $24.61 Est. Cost/Share $26.14 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $7.877M Shares 296,904 Share Price $26.53 * Est. Cost/Share $27.97 Unrealized @ Report Date +1.2%
— NUSTAR ENERGY LP 0.0%
Value $7.849M Shares 157,610 Share Price $49.80 Est. Cost/Share $51.62 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $7.693M Shares 313,990 Share Price $24.50 * Est. Cost/Share $17.90 Unrealized @ Report Date +11.9%
— CDK GLOBAL INC 0.0%
Value $7.667M Shares 138,176 Share Price $55.49 Est. Cost/Share $47.77 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $7.648M Shares 149,292 Share Price $51.23 Est. Cost/Share $50.60 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $7.612M Shares 189,682 Share Price $40.13 Est. Cost/Share $37.86 Unrealized @ Report Date +5.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $7.606M Shares 53,141 Share Price $143.13 Est. Cost/Share $139.13 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $7.588M Shares 36,084 Share Price $210.29 Est. Cost/Share $180.97 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $7.571M Shares 288,847 Share Price $26.21 Est. Cost/Share $27.22 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $7.568M Shares 243,879 Share Price $31.03 * Est. Cost/Share $28.92 Unrealized @ Report Date +2.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7.529M Shares 102,186 Share Price $73.68 * Est. Cost/Share $51.76 Unrealized @ Report Date +14.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $7.528M Shares 112,101 Share Price $67.15 * Est. Cost/Share $71.53 Unrealized @ Report Date -4.1%
MCK MCKESSON CORP 0.0%
Value $7.468M Shares 40,012 Share Price $186.64 * Est. Cost/Share $153.02 Unrealized @ Report Date +6.3%
WRB BERKLEY W R CORP 0.0%
Value $7.395M Shares 123,417 Share Price $59.92 * Est. Cost/Share $10.50 Unrealized @ Report Date +26.5%
VOYA VOYA FINL INC 0.0%
Value $7.364M Shares 297,403 Share Price $24.76 * Est. Cost/Share $35.37 Unrealized @ Report Date -22.5%
WAT WATERS CORP 0.0%
Value $7.335M Shares 52,148 Share Price $140.66 * Est. Cost/Share $124.29 Unrealized @ Report Date +8.8%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $7.326M Shares 573,704 Share Price $12.77 Est. Cost/Share $11.41 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $7.325M Shares 315,060 Share Price $23.25 Est. Cost/Share $23.58 Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $7.324M Shares 155,234 Share Price $47.18 Est. Cost/Share $49.11 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $7.304M Shares 82,813 Share Price $88.20 * Est. Cost/Share $35.52 Unrealized @ Report Date +23.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7.279M Shares 148,428 Share Price $49.04 * Est. Cost/Share $40.82 Unrealized @ Report Date +5.2%
— DOMTAR CORP 0.0%
Value $7.241M Shares 206,814 Share Price $35.01 Est. Cost/Share $53.63 Unrealized @ Report Date —
— AON PLC 0.0%
Value $7.214M Shares 66,041 Share Price $109.24 Est. Cost/Share $100.49 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7.19M Shares 796,227 Share Price $9.03 Est. Cost/Share $10.06 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $7.183M Shares 164,872 Share Price $43.57 Est. Cost/Share $43.75 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $7.172M Shares 108,239 Share Price $66.26 * Est. Cost/Share $54.59 Unrealized @ Report Date -2.0%
— DUKE REALTY CORP 0.0%
Value $7.17M Shares 268,927 Share Price $26.66 Est. Cost/Share $22.23 Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $7.109M Shares 205,155 Share Price $34.65 Est. Cost/Share $34.36 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $7.089M Shares 177,974 Share Price $39.83 * Est. Cost/Share $20.60 Unrealized @ Report Date +3.0%
POST POST HLDGS INC 0.0%
Value $7.085M Shares 85,681 Share Price $82.69 * Est. Cost/Share $31.84 Unrealized @ Report Date +51.9%
ONB OLD NATL BANCORP IND 0.0%
Value $7.067M Shares 564,028 Share Price $12.53 Est. Cost/Share $12.93 Unrealized @ Report Date -2.1%
TRMK TRUSTMARK CORP 0.0%
Value $7.065M Shares 284,302 Share Price $24.85 * Est. Cost/Share $16.57 Unrealized @ Report Date +8.6%
— VEREIT INC 0.0%
Value $7.049M Shares 695,213 Share Price $10.14 Est. Cost/Share $8.95 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $7.036M Shares 142,833 Share Price $49.26 * Est. Cost/Share $42.26 Unrealized @ Report Date +8.5%
NWE NORTHWESTERN CORP 0.0%
Value $7.025M Shares 111,390 Share Price $63.07 * Est. Cost/Share $33.54 Unrealized @ Report Date +18.3%
— MANITOWOC INC 0.0%
Value $7.005M Shares 1,285,293 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $6.996M Shares 138,130 Share Price $50.65 Est. Cost/Share $50.47 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $6.992M Shares 262,053 Share Price $26.68 Est. Cost/Share $26.68 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $6.988M Shares 98,107 Share Price $71.23 Est. Cost/Share $71.23 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $6.986M Shares 72,032 Share Price $96.98 Est. Cost/Share $79.86 Unrealized @ Report Date +20.1%
ICLR ICON PLC 0.0%
Value $6.982M Shares 99,729 Share Price $70.01 Est. Cost/Share $42.63 Unrealized @ Report Date +61.0%
— TC PIPELINES LP 0.0%
Value $6.981M Shares 121,913 Share Price $57.26 Est. Cost/Share $49.42 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $6.97M Shares 109,451 Share Price $63.68 Est. Cost/Share $63.98 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $6.962M Shares 145,498 Share Price $47.85 * Est. Cost/Share $32.51 Unrealized @ Report Date +23.5%
CABO CABLE ONE INC 0.0%
Value $6.941M Shares 13,572 Share Price $511.42 * Est. Cost/Share $392.99 Unrealized @ Report Date +8.7%
— NATIONAL WESTMINSTER BK PLC 0.0%
Value $6.923M Shares 266,077 Share Price $26.02 Est. Cost/Share $26.02 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $6.922M Shares 300,961 Share Price $23.00 * Est. Cost/Share $18.55 Unrealized @ Report Date -17.4%
— TATA MTRS LTD 0.0%
Value $6.872M Shares 198,208 Share Price $34.67 Est. Cost/Share $31.84 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $6.827M Shares 177,920 Share Price $38.37 Est. Cost/Share $31.79 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $6.812M Shares 63,052 Share Price $108.04 Est. Cost/Share $107.37 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $6.805M Shares 97,855 Share Price $69.54 Est. Cost/Share $86.46 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $6.791M Shares 181,054 Share Price $37.51 Est. Cost/Share $31.50 Unrealized @ Report Date +19.8%
MORN MORNINGSTAR INC 0.0%
Value $6.782M Shares 82,929 Share Price $81.78 * Est. Cost/Share $83.16 Unrealized @ Report Date +0.5%
— STERICYCLE INC 0.0%
Value $6.773M Shares 65,050 Share Price $104.12 Est. Cost/Share $121.16 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $6.768M Shares 180,619 Share Price $37.47 * Est. Cost/Share $14.50 Unrealized @ Report Date +12.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $6.751M Shares 536,672 Share Price $12.58 Est. Cost/Share $26.85 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $6.748M Shares 291,874 Share Price $23.12 Est. Cost/Share $27.39 Unrealized @ Report Date -17.2%
TRN TRINITY INDS INC 0.0%
Value $6.741M Shares 362,999 Share Price $18.57 * Est. Cost/Share $14.31 Unrealized @ Report Date -32.4%
OSK OSHKOSH CORP 0.0%
Value $6.728M Shares 141,019 Share Price $47.71 * Est. Cost/Share $39.48 Unrealized @ Report Date -3.2%
— AQUA AMERICA INC 0.0%
Value $6.711M Shares 188,184 Share Price $35.66 Est. Cost/Share $28.91 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $6.71M Shares 163,132 Share Price $41.13 * Est. Cost/Share $29.82 Unrealized @ Report Date -2.4%
LTC LTC PPTYS INC 0.0%
Value $6.699M Shares 129,493 Share Price $51.73 Est. Cost/Share $49.29 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $6.694M Shares 89,555 Share Price $74.75 * Est. Cost/Share $50.22 Unrealized @ Report Date +24.1%
— CHINA MOBILE LIMITED 0.0%
Value $6.69M Shares 115,545 Share Price $57.90 Est. Cost/Share $58.27 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $6.643M Shares 192,673 Share Price $34.48 Est. Cost/Share $34.94 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $6.637M Shares 84,023 Share Price $78.99 * Est. Cost/Share $22.08 Unrealized @ Report Date +7.3%
— HEALTHSOUTH CORP 0.0%
Value $6.56M Shares 168,993 Share Price $38.82 Est. Cost/Share $37.27 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $6.518M Shares 76,331 Share Price $85.39 Est. Cost/Share $76.75 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $6.505M Shares 210,595 Share Price $30.89 Est. Cost/Share $35.32 Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $6.451M Shares 127,989 Share Price $50.40 Est. Cost/Share $57.21 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $6.445M Shares 479,151 Share Price $13.45 * Est. Cost/Share $14.98 Unrealized @ Report Date -2.1%
— VIMPELCOM LTD 0.0%
Value $6.392M Shares 1,647,415 Share Price $3.88 Est. Cost/Share $4.16 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $6.356M Shares 117,310 Share Price $54.18 Est. Cost/Share $59.44 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $6.346M Shares 58,788 Share Price $107.95 Est. Cost/Share $101.73 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $6.346M Shares 59,600 Share Price $106.48 Est. Cost/Share $108.50 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $6.331M Shares 85,331 Share Price $74.19 * Est. Cost/Share $60.32 Unrealized @ Report Date -6.5%
DIS DISNEY WALT CO 0.0%
Value $6.302M Shares 64,423 Share Price $97.82 * Est. Cost/Share $87.84 Unrealized @ Report Date +4.9%
WEN WENDYS CO 0.0%
Value $6.297M Shares 654,572 Share Price $9.62 * Est. Cost/Share $10.20 Unrealized @ Report Date +2.9%
TIP ISHARES TR 0.0%
Value $6.296M Shares 53,963 Share Price $116.67 Est. Cost/Share $111.97 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $6.244M Shares 198,469 Share Price $31.46 Est. Cost/Share $30.84 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $6.207M Shares 244,647 Share Price $25.37 Est. Cost/Share $25.37 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $6.173M Shares 70,063 Share Price $88.11 * Est. Cost/Share $24.79 Unrealized @ Report Date +38.8%
— LEUCADIA NATL CORP 0.0%
Value $6.145M Shares 354,586 Share Price $17.33 Est. Cost/Share $18.93 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $6.117M Shares 152,236 Share Price $40.18 Est. Cost/Share $38.50 Unrealized @ Report Date —
— EGA EMERGING GLOBAL SHS TR 0.0%
Value $6.079M Shares 261,790 Share Price $23.22 Est. Cost/Share $25.96 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $6.037M Shares 536,613 Share Price $11.25 Est. Cost/Share $11.20 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $6.027M Shares 90,343 Share Price $66.71 * Est. Cost/Share $48.61 Unrealized @ Report Date +20.8%
EA ELECTRONIC ARTS INC 0.0%
Value $6.019M Shares 79,454 Share Price $75.75 * Est. Cost/Share $32.84 Unrealized @ Report Date +108.4%
— SENIOR HSG PPTYS TR 0.0%
Value $6.011M Shares 288,575 Share Price $20.83 Est. Cost/Share $20.75 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $6.006M Shares 56,832 Share Price $105.68 * Est. Cost/Share $82.92 Unrealized @ Report Date +8.4%
— HOSPITALITY PPTYS TR 0.0%
Value $5.988M Shares 207,909 Share Price $28.80 Est. Cost/Share $26.78 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.984M Shares 16,399 Share Price $364.90 Est. Cost/Share $344.13 Unrealized @ Report Date +6.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.98M Shares 53,764 Share Price $111.23 * Est. Cost/Share $70.67 Unrealized @ Report Date +22.4%
ZION ZIONS BANCORPORATION 0.0%
Value $5.952M Shares 236,830 Share Price $25.13 * Est. Cost/Share $29.16 Unrealized @ Report Date -9.0%
UVV UNIVERSAL CORP VA 0.0%
Value $5.946M Shares 102,986 Share Price $57.74 * Est. Cost/Share $52.62 Unrealized @ Report Date +4.7%
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $5.908M Shares 143,770 Share Price $41.09 Est. Cost/Share $36.92 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $5.873M Shares 329,923 Share Price $17.80 * Est. Cost/Share $20.28 Unrealized @ Report Date -5.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $5.872M Shares 151,140 Share Price $38.85 * Est. Cost/Share $27.53 Unrealized @ Report Date +12.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5.86M Shares 36,462 Share Price $160.72 * Est. Cost/Share $22.32 Unrealized @ Report Date +8.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.815M Shares 117,951 Share Price $49.30 * Est. Cost/Share $29.53 Unrealized @ Report Date +0.3%
KEX KIRBY CORP 0.0%
Value $5.808M Shares 93,094 Share Price $62.39 * Est. Cost/Share $85.97 Unrealized @ Report Date -23.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $5.796M Shares 164,282 Share Price $35.28 * Est. Cost/Share $22.54 Unrealized @ Report Date -6.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.792M Shares 349,779 Share Price $16.56 * Est. Cost/Share $14.70 Unrealized @ Report Date +26.4%
SPGI S&P GLOBAL INC 0.0%
Value $5.743M Shares 53,540 Share Price $107.27 * Est. Cost/Share $96.34 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.742M Shares 79,753 Share Price $72.00 * Est. Cost/Share $19.19 Unrealized @ Report Date +17.0%
RGLD ROYAL GOLD INC 0.0%
Value $5.724M Shares 79,474 Share Price $72.02 * Est. Cost/Share $59.48 Unrealized @ Report Date 0.0%
— WEATHERFORD INTL PLC 0.0%
Value $5.695M Shares 1,026,203 Share Price $5.55 Est. Cost/Share $5.55 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $5.692M Shares 80,933 Share Price $70.33 Est. Cost/Share $73.12 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $5.687M Shares 71,872 Share Price $79.13 * Est. Cost/Share $56.25 Unrealized @ Report Date +20.8%
NOW SERVICENOW INC 0.0%
Value $5.671M Shares 85,400 Share Price $66.41 * Est. Cost/Share $13.46 Unrealized @ Report Date +3.2%
DXCM DEXCOM INC 0.0%
Value $5.658M Shares 71,328 Share Price $79.32 * Est. Cost/Share $22.31 Unrealized @ Report Date -23.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $5.657M Shares 329,883 Share Price $17.15 * Est. Cost/Share $11.54 Unrealized @ Report Date +10.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $5.653M Shares 95,169 Share Price $59.40 * Est. Cost/Share $50.90 Unrealized @ Report Date +7.3%
— POWERSHARES ETF TR II 0.0%
Value $5.632M Shares 190,404 Share Price $29.58 Est. Cost/Share $27.59 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $5.615M Shares 107,158 Share Price $52.40 Est. Cost/Share $53.90 Unrealized @ Report Date —
— TESORO LOGISTICS LP 0.0%
Value $5.594M Shares 112,942 Share Price $49.53 Est. Cost/Share $46.58 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $5.575M Shares 178,349 Share Price $31.26 Est. Cost/Share $44.19 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $5.532M Shares 67,130 Share Price $82.41 Est. Cost/Share $97.78 Unrealized @ Report Date -14.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.504M Shares 175,515 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $5.499M Shares 898,479 Share Price $6.12 Est. Cost/Share $11.43 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $5.498M Shares 401,624 Share Price $13.69 * Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.0%
Value $5.495M Shares 67,186 Share Price $81.79 * Est. Cost/Share $22.25 Unrealized @ Report Date -6.6%
— DUNKIN BRANDS GROUP INC 0.0%
Value $5.488M Shares 125,818 Share Price $43.62 Est. Cost/Share $43.62 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.469M Shares 290,762 Share Price $18.81 Est. Cost/Share $19.42 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $5.459M Shares 883,355 Share Price $6.18 * Est. Cost/Share $6.58 Unrealized @ Report Date -1.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $5.45M Shares 105,380 Share Price $51.72 Est. Cost/Share $35.18 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5.434M Shares 32,340 Share Price $168.03 * Est. Cost/Share $92.54 Unrealized @ Report Date +36.4%
— PDC ENERGY INC 0.0%
Value $5.424M Shares 94,147 Share Price $57.61 Est. Cost/Share $56.98 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $5.417M Shares 156,547 Share Price $34.60 Est. Cost/Share $34.04 Unrealized @ Report Date +1.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.411M Shares 165,726 Share Price $32.65 * Est. Cost/Share $28.65 Unrealized @ Report Date +6.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.359M Shares 72,494 Share Price $73.92 * Est. Cost/Share $25.02 Unrealized @ Report Date +36.1%
TTEK TETRA TECH INC NEW 0.0%
Value $5.345M Shares 173,854 Share Price $30.74 * Est. Cost/Share $5.58 Unrealized @ Report Date +7.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.311M Shares 123,514 Share Price $43.00 Est. Cost/Share $40.67 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $5.303M Shares 66,869 Share Price $79.30 * Est. Cost/Share $64.37 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.0%
Value $5.299M Shares 107,240 Share Price $49.41 * Est. Cost/Share $35.93 Unrealized @ Report Date +9.0%
— FIRST DATA CORP NEW 0.0%
Value $5.265M Shares 475,645 Share Price $11.07 Est. Cost/Share $16.02 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $5.262M Shares 214,791 Share Price $24.50 Est. Cost/Share $45.16 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $5.259M Shares 90,131 Share Price $58.35 * Est. Cost/Share $47.75 Unrealized @ Report Date +13.8%
PII POLARIS INDS INC 0.0%
Value $5.243M Shares 64,126 Share Price $81.76 * Est. Cost/Share $87.77 Unrealized @ Report Date +1.0%
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $5.236M Shares 113,770 Share Price $46.02 Est. Cost/Share $46.02 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.234M Shares 417,372 Share Price $12.54 * Est. Cost/Share $13.27 Unrealized @ Report Date -1.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $5.198M Shares 455,137 Share Price $11.42 * Est. Cost/Share $7.19 Unrealized @ Report Date +26.9%
H HYATT HOTELS CORP 0.0%
Value $5.187M Shares 105,549 Share Price $49.14 * Est. Cost/Share $55.13 Unrealized @ Report Date -16.1%
THC TENET HEALTHCARE CORP 0.0%
Value $5.164M Shares 186,835 Share Price $27.64 * Est. Cost/Share $29.55 Unrealized @ Report Date 0.0%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $5.131M Shares 97,051 Share Price $52.87 Est. Cost/Share $42.69 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $5.13M Shares 175,339 Share Price $29.26 Est. Cost/Share $31.04 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $5.114M Shares 188,987 Share Price $27.06 Est. Cost/Share $22.93 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $5.107M Shares 145,627 Share Price $35.07 * Est. Cost/Share $36.10 Unrealized @ Report Date -16.2%
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $5.102M Shares 63,537 Share Price $80.30 Est. Cost/Share $75.34 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $5.096M Shares 209,384 Share Price $24.34 Est. Cost/Share $26.41 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $5.081M Shares 117,897 Share Price $43.10 * Est. Cost/Share $18.67 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $5.075M Shares 36,051 Share Price $140.77 * Est. Cost/Share $172.69 Unrealized @ Report Date -8.2%
— POWERSHARES ETF TRUST II 0.0%
Value $5.073M Shares 220,862 Share Price $22.97 Est. Cost/Share $24.74 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $5.068M Shares 374,312 Share Price $13.54 Est. Cost/Share $12.99 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $5.065M Shares 168,960 Share Price $29.98 Est. Cost/Share $29.88 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $5.06M Shares 485,622 Share Price $10.42 * Est. Cost/Share $12.25 Unrealized @ Report Date -20.5%
OGS ONE GAS INC 0.0%
Value $5.055M Shares 75,906 Share Price $66.60 * Est. Cost/Share $37.73 Unrealized @ Report Date +59.8%
— REXNORD CORP NEW 0.0%
Value $5.042M Shares 256,842 Share Price $19.63 Est. Cost/Share $19.25 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $5.04M Shares 86,456 Share Price $58.30 * Est. Cost/Share $34.28 Unrealized @ Report Date -2.8%
NTCT NETSCOUT SYS INC 0.0%
Value $5.035M Shares 226,272 Share Price $22.25 * Est. Cost/Share $31.39 Unrealized @ Report Date -26.2%
TFSL TFS FINL CORP 0.0%
Value $5.026M Shares 291,880 Share Price $17.22 * Est. Cost/Share $8.45 Unrealized @ Report Date +13.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $5.025M Shares 141,544 Share Price $35.50 Est. Cost/Share $62.77 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $5.017M Shares 90,563 Share Price $55.40 * Est. Cost/Share $58.49 Unrealized @ Report Date 0.0%
POOL POOL CORPORATION 0.0%
Value $5.012M Shares 53,307 Share Price $94.02 * Est. Cost/Share $69.16 Unrealized @ Report Date +16.3%
— BERRY PLASTICS GROUP INC 0.0%
Value $5.011M Shares 128,981 Share Price $38.85 Est. Cost/Share $32.86 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $4.999M Shares 110,667 Share Price $45.17 * Est. Cost/Share $45.73 Unrealized @ Report Date -15.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.994M Shares 34,347 Share Price $145.40 * Est. Cost/Share $84.77 Unrealized @ Report Date +43.2%
GATX GATX CORP 0.0%
Value $4.967M Shares 112,954 Share Price $43.97 * Est. Cost/Share $40.56 Unrealized @ Report Date -9.0%
PRA PROASSURANCE CORP 0.0%
Value $4.926M Shares 91,986 Share Price $53.55 * Est. Cost/Share $47.44 Unrealized @ Report Date +5.6%
FNB FNB CORP PA 0.0%
Value $4.895M Shares 390,376 Share Price $12.54 * Est. Cost/Share $8.43 Unrealized @ Report Date +5.6%
ITT ITT INC 0.0%
Value $4.865M Shares 152,114 Share Price $31.98 * Est. Cost/Share $35.86 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.858M Shares 214,662 Share Price $22.63 * Est. Cost/Share $18.66 Unrealized @ Report Date +15.0%
UE URBAN EDGE PPTYS 0.0%
Value $4.855M Shares 162,589 Share Price $29.86 Est. Cost/Share $24.76 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.85M Shares 206,378 Share Price $23.50 * Est. Cost/Share $24.77 Unrealized @ Report Date -7.8%
MLI MUELLER INDS INC 0.0%
Value $4.816M Shares 151,073 Share Price $31.88 * Est. Cost/Share $12.13 Unrealized @ Report Date +3.2%
— BARNES GROUP INC 0.0%
Value $4.729M Shares 142,782 Share Price $33.12 Est. Cost/Share $35.95 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $4.714M Shares 96,193 Share Price $49.01 * Est. Cost/Share $5.20 Unrealized @ Report Date +7.9%
EXP EAGLE MATERIALS INC 0.0%
Value $4.693M Shares 60,830 Share Price $77.15 * Est. Cost/Share $72.10 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.0%
Value $4.691M Shares 151,908 Share Price $30.88 Est. Cost/Share $25.91 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $4.682M Shares 99,345 Share Price $47.13 * Est. Cost/Share $43.34 Unrealized @ Report Date -4.7%
G GENPACT LIMITED 0.0%
Value $4.679M Shares 174,319 Share Price $26.84 * Est. Cost/Share $22.42 Unrealized @ Report Date +11.0%
— EQUITY COMWLTH 0.0%
Value $4.677M Shares 160,552 Share Price $29.13 Est. Cost/Share $28.29 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $4.665M Shares 76,303 Share Price $61.14 * Est. Cost/Share $69.36 Unrealized @ Report Date -4.5%
AL AIR LEASE CORP 0.0%
Value $4.638M Shares 173,182 Share Price $26.78 * Est. Cost/Share $25.94 Unrealized @ Report Date -1.4%
— SPX FLOW INC 0.0%
Value $4.632M Shares 177,661 Share Price $26.07 Est. Cost/Share $25.33 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $4.626M Shares 133,559 Share Price $34.64 Est. Cost/Share $27.85 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $4.589M Shares 83,046 Share Price $55.26 * Est. Cost/Share $46.40 Unrealized @ Report Date +7.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4.576M Shares 17,673 Share Price $258.93 * Est. Cost/Share $233.07 Unrealized @ Report Date +4.4%
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.495M Shares 42,371 Share Price $106.09 Est. Cost/Share $89.77 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $4.481M Shares 42,235 Share Price $106.10 Est. Cost/Share $105.38 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $4.478M Shares 44,284 Share Price $101.12 * Est. Cost/Share $42.10 Unrealized @ Report Date +83.7%
WYNN WYNN RESORTS LTD 0.0%
Value $4.474M Shares 49,355 Share Price $90.65 * Est. Cost/Share $84.51 Unrealized @ Report Date 0.0%
HWC HANCOCK HLDG CO 0.0%
Value $4.464M Shares 170,958 Share Price $26.11 * Est. Cost/Share $28.68 Unrealized @ Report Date -11.3%
HTO SJW CORP 0.0%
Value $4.463M Shares 113,344 Share Price $39.38 * Est. Cost/Share $30.60 Unrealized @ Report Date +16.9%
BMI BADGER METER INC 0.0%
Value $4.463M Shares 61,108 Share Price $73.03 * Est. Cost/Share $20.60 Unrealized @ Report Date +58.6%
W WAYFAIR INC 0.0%
Value $4.408M Shares 113,024 Share Price $39.00 * Est. Cost/Share $40.87 Unrealized @ Report Date -2.4%
— CORELOGIC INC 0.0%
Value $4.397M Shares 114,273 Share Price $38.48 Est. Cost/Share $38.14 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $4.395M Shares 163,012 Share Price $26.96 Est. Cost/Share $26.96 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $4.378M Shares 133,955 Share Price $32.68 Est. Cost/Share $28.07 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $4.377M Shares 85,823 Share Price $51.00 Est. Cost/Share $46.73 Unrealized @ Report Date +7.1%
— STORE CAP CORP 0.0%
Value $4.367M Shares 148,292 Share Price $29.45 Est. Cost/Share $26.10 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $4.321M Shares 41,184 Share Price $104.92 Est. Cost/Share $99.85 Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $4.317M Shares 161,638 Share Price $26.71 Est. Cost/Share $26.71 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.302M Shares 47,165 Share Price $91.21 * Est. Cost/Share $54.30 Unrealized @ Report Date +23.1%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $4.298M Shares 56,552 Share Price $76.00 Est. Cost/Share $72.15 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $4.291M Shares 1,296,264 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $4.291M Shares 61,808 Share Price $69.42 * Est. Cost/Share $52.82 Unrealized @ Report Date +12.6%
— MB FINANCIAL INC NEW 0.0%
Value $4.282M Shares 118,016 Share Price $36.28 Est. Cost/Share $32.71 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $4.264M Shares 47,505 Share Price $89.76 * Est. Cost/Share $27.29 Unrealized @ Report Date +176.8%
LSTR LANDSTAR SYS INC 0.0%
Value $4.263M Shares 62,084 Share Price $68.67 Est. Cost/Share $68.40 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $4.236M Shares 82,270 Share Price $51.49 * Est. Cost/Share $71.79 Unrealized @ Report Date -23.8%
KRC KILROY RLTY CORP 0.0%
Value $4.224M Shares 63,717 Share Price $66.29 Est. Cost/Share $63.11 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $4.217M Shares 91,107 Share Price $46.29 Est. Cost/Share $40.86 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $4.206M Shares 49,605 Share Price $84.79 * Est. Cost/Share $55.55 Unrealized @ Report Date +1.3%
— AVX CORP NEW 0.0%
Value $4.191M Shares 308,628 Share Price $13.58 Est. Cost/Share $13.47 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $4.19M Shares 71,083 Share Price $58.95 Est. Cost/Share $78.79 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $4.167M Shares 163,494 Share Price $25.49 Est. Cost/Share $23.11 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $4.153M Shares 455,323 Share Price $9.12 * Est. Cost/Share $9.30 Unrealized @ Report Date +0.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.149M Shares 40,076 Share Price $103.53 * Est. Cost/Share $60.78 Unrealized @ Report Date +11.6%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $4.118M Shares 100,765 Share Price $40.87 Est. Cost/Share $24.95 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $4.111M Shares 46,353 Share Price $88.69 Est. Cost/Share $48.19 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.105M Shares 117,508 Share Price $34.93 * Est. Cost/Share $15.73 Unrealized @ Report Date +53.8%
— LIFELOCK INC 0.0%
Value $4.097M Shares 259,154 Share Price $15.81 Est. Cost/Share $9.74 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $4.094M Shares 369,471 Share Price $11.08 Est. Cost/Share $12.01 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $4.059M Shares 44,726 Share Price $90.75 Est. Cost/Share $88.63 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $4.053M Shares 63,000 Share Price $64.33 * Est. Cost/Share $76.30 Unrealized @ Report Date +1.6%
— RETAIL PPTYS AMER INC 0.0%
Value $4.051M Shares 239,714 Share Price $16.90 Est. Cost/Share $15.43 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $4.034M Shares 304,708 Share Price $13.24 * Est. Cost/Share $12.93 Unrealized @ Report Date -2.6%
FMC F M C CORP 0.0%
Value $4.031M Shares 87,052 Share Price $46.31 * Est. Cost/Share $31.32 Unrealized @ Report Date 0.0%
— CYRUSONE INC 0.0%
Value $4.024M Shares 72,303 Share Price $55.65 Est. Cost/Share $48.99 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $3.979M Shares 250,565 Share Price $15.88 Est. Cost/Share $11.92 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $3.967M Shares 48,006 Share Price $82.64 Est. Cost/Share $77.42 Unrealized @ Report Date +5.9%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $3.962M Shares 43,662 Share Price $90.74 Est. Cost/Share $75.69 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $3.946M Shares 40,555 Share Price $97.30 Est. Cost/Share $97.09 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.943M Shares 58,154 Share Price $67.80 * Est. Cost/Share $34.55 Unrealized @ Report Date +68.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.929M Shares 100,584 Share Price $39.06 * Est. Cost/Share $26.76 Unrealized @ Report Date +15.6%
— VEDANTA LTD 0.0%
Value $3.929M Shares 499,281 Share Price $7.87 Est. Cost/Share $8.29 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $3.923M Shares 28,597 Share Price $137.18 Est. Cost/Share $135.34 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $3.909M Shares 61,658 Share Price $63.40 Est. Cost/Share $60.70 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $3.902M Shares 160,831 Share Price $24.26 * Est. Cost/Share $15.55 Unrealized @ Report Date +15.8%
— BANK OF THE OZARKS INC 0.0%
Value $3.892M Shares 103,725 Share Price $37.52 Est. Cost/Share $43.54 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.885M Shares 66,690 Share Price $58.25 * Est. Cost/Share $50.51 Unrealized @ Report Date +12.1%
RPM RPM INTL INC 0.0%
Value $3.884M Shares 77,763 Share Price $49.95 Est. Cost/Share $48.09 Unrealized @ Report Date +4.2%
ATNI ATN INTL INC 0.0%
Value $3.873M Shares 49,779 Share Price $77.80 * Est. Cost/Share $59.26 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.0%
Value $3.864M Shares 25,455 Share Price $151.80 * Est. Cost/Share $136.67 Unrealized @ Report Date +1.9%
CCK CROWN HOLDINGS INC 0.0%
Value $3.826M Shares 75,517 Share Price $50.66 Est. Cost/Share $48.07 Unrealized @ Report Date +3.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.814M Shares 72,233 Share Price $52.80 Est. Cost/Share $45.04 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $3.804M Shares 86,133 Share Price $44.16 Est. Cost/Share $39.37 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $3.761M Shares 33,282 Share Price $113.00 * Est. Cost/Share $83.47 Unrealized @ Report Date +29.9%
— CALGON CARBON CORP 0.0%
Value $3.733M Shares 283,842 Share Price $13.15 Est. Cost/Share $17.64 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $3.732M Shares 71,610 Share Price $52.12 * Est. Cost/Share $44.45 Unrealized @ Report Date +12.5%
— ZAYO GROUP HLDGS INC 0.0%
Value $3.715M Shares 133,007 Share Price $27.93 Est. Cost/Share $29.22 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $3.712M Shares 157,432 Share Price $23.58 Est. Cost/Share $25.74 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $3.676M Shares 31,099 Share Price $118.20 Est. Cost/Share $101.44 Unrealized @ Report Date +14.7%
SUI SUN CMNTYS INC 0.0%
Value $3.654M Shares 47,679 Share Price $76.64 Est. Cost/Share $66.56 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $3.646M Shares 155,608 Share Price $23.43 Est. Cost/Share $26.90 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $3.642M Shares 87,207 Share Price $41.76 Est. Cost/Share $37.82 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $3.638M Shares 134,501 Share Price $27.05 Est. Cost/Share $32.76 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $3.634M Shares 90,359 Share Price $40.22 * Est. Cost/Share $21.29 Unrealized @ Report Date +27.2%
FULT FULTON FINL CORP PA 0.0%
Value $3.624M Shares 268,475 Share Price $13.50 * Est. Cost/Share $8.28 Unrealized @ Report Date +14.3%
HXL HEXCEL CORP NEW 0.0%
Value $3.62M Shares 86,928 Share Price $41.64 * Est. Cost/Share $44.28 Unrealized @ Report Date -1.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.614M Shares 299,407 Share Price $12.07 Est. Cost/Share $12.63 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $3.603M Shares 60,315 Share Price $59.74 Est. Cost/Share $58.58 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $3.602M Shares 2,688,171 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $3.581M Shares 81,027 Share Price $44.20 * Est. Cost/Share $41.55 Unrealized @ Report Date -2.7%
— INFOBLOX INC 0.0%
Value $3.549M Shares 189,195 Share Price $18.76 Est. Cost/Share $17.60 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.53M Shares 92,984 Share Price $37.96 * Est. Cost/Share $25.13 Unrealized @ Report Date +39.6%
CALM CAL MAINE FOODS INC 0.0%
Value $3.523M Shares 79,480 Share Price $44.33 * Est. Cost/Share $34.95 Unrealized @ Report Date +2.5%
— COLFAX CORP 0.0%
Value $3.507M Shares 132,529 Share Price $26.46 Est. Cost/Share $28.54 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $3.505M Shares 37,818 Share Price $92.68 Est. Cost/Share $56.01 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $3.486M Shares 72,562 Share Price $48.04 Est. Cost/Share $42.02 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $3.47M Shares 56,840 Share Price $61.05 Est. Cost/Share $56.11 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $3.461M Shares 174,865 Share Price $19.79 * Est. Cost/Share $19.86 Unrealized @ Report Date +5.5%
— RSP PERMIAN INC 0.0%
Value $3.457M Shares 99,085 Share Price $34.89 Est. Cost/Share $31.67 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.441M Shares 51,889 Share Price $66.31 Est. Cost/Share $49.80 Unrealized @ Report Date +30.7%
— ROCKWELL COLLINS INC 0.0%
Value $3.425M Shares 40,230 Share Price $85.14 Est. Cost/Share $89.73 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $3.406M Shares 93,887 Share Price $36.28 * Est. Cost/Share $27.73 Unrealized @ Report Date 0.0%
RRX REGAL BELOIT CORP 0.0%
Value $3.402M Shares 61,799 Share Price $55.05 * Est. Cost/Share $58.61 Unrealized @ Report Date +2.6%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $3.4M Shares 193,631 Share Price $17.56 Est. Cost/Share $17.38 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $3.392M Shares 68,105 Share Price $49.81 Est. Cost/Share $48.24 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $3.384M Shares 116,740 Share Price $28.99 Est. Cost/Share $31.12 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $3.368M Shares 78,315 Share Price $43.01 Est. Cost/Share $56.97 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $3.34M Shares 119,622 Share Price $27.92 Est. Cost/Share $29.98 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $3.334M Shares 48,515 Share Price $68.72 Est. Cost/Share $51.68 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $3.331M Shares 113,802 Share Price $29.27 * Est. Cost/Share $10.54 Unrealized @ Report Date +3.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.33M Shares 139,639 Share Price $23.85 Est. Cost/Share $34.02 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $3.329M Shares 251,975 Share Price $13.21 Est. Cost/Share $19.82 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $3.322M Shares 223,544 Share Price $14.86 * Est. Cost/Share $18.57 Unrealized @ Report Date -10.1%
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $3.31M Shares 45,317 Share Price $73.04 Est. Cost/Share $65.51 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $3.307M Shares 137,214 Share Price $24.10 * Est. Cost/Share $35.84 Unrealized @ Report Date -36.7%
— DDR CORP 0.0%
Value $3.289M Shares 181,339 Share Price $18.14 Est. Cost/Share $17.48 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.28M Shares 72,129 Share Price $45.47 Est. Cost/Share $45.47 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.277M Shares 74,881 Share Price $43.76 * Est. Cost/Share $36.32 Unrealized @ Report Date +10.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3.257M Shares 51,861 Share Price $62.80 * Est. Cost/Share $16.02 Unrealized @ Report Date +21.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.25M Shares 69,510 Share Price $46.76 * Est. Cost/Share $52.06 Unrealized @ Report Date -13.9%
— 58 COM INC 0.0%
Value $3.245M Shares 70,710 Share Price $45.89 Est. Cost/Share $50.12 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $3.244M Shares 92,310 Share Price $35.14 Est. Cost/Share $42.57 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $3.215M Shares 44,748 Share Price $71.85 Est. Cost/Share $56.98 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $3.201M Shares 95,735 Share Price $33.44 * Est. Cost/Share $24.56 Unrealized @ Report Date +20.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.184M Shares 82,092 Share Price $38.79 * Est. Cost/Share $34.03 Unrealized @ Report Date +5.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.184M Shares 69,814 Share Price $45.61 * Est. Cost/Share $29.75 Unrealized @ Report Date +26.8%
— HEALTHCARE RLTY TR 0.0%
Value $3.179M Shares 90,845 Share Price $34.99 Est. Cost/Share $29.71 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $3.172M Shares 283,948 Share Price $11.17 Est. Cost/Share $17.37 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.171M Shares 121,540 Share Price $26.09 * Est. Cost/Share $17.78 Unrealized @ Report Date +14.7%
PKG PACKAGING CORP AMER 0.0%
Value $3.17M Shares 47,369 Share Price $66.92 * Est. Cost/Share $48.83 Unrealized @ Report Date +0.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.154M Shares 112,410 Share Price $28.06 * Est. Cost/Share $18.56 Unrealized @ Report Date +4.7%
SWX SOUTHWEST GAS CORP 0.0%
Value $3.148M Shares 39,989 Share Price $78.72 * Est. Cost/Share $56.86 Unrealized @ Report Date +21.5%
BKU BANKUNITED INC 0.0%
Value $3.139M Shares 102,179 Share Price $30.72 * Est. Cost/Share $23.47 Unrealized @ Report Date +5.7%
HEI HEICO CORP NEW 0.0%
Value $3.135M Shares 46,917 Share Price $66.82 * Est. Cost/Share $31.71 Unrealized @ Report Date +2.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.133M Shares 88,200 Share Price $35.52 Est. Cost/Share $29.45 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $3.096M Shares 112,939 Share Price $27.41 Est. Cost/Share $32.18 Unrealized @ Report Date -13.4%
MTN VAIL RESORTS INC 0.0%
Value $3.074M Shares 22,237 Share Price $138.24 * Est. Cost/Share $132.01 Unrealized @ Report Date 0.0%
IJJ ISHARES TR 0.0%
Value $3.072M Shares 23,994 Share Price $128.03 Est. Cost/Share $110.82 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $3.066M Shares 55,524 Share Price $55.22 Est. Cost/Share $55.15 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $3.059M Shares 57,485 Share Price $53.21 * Est. Cost/Share $53.44 Unrealized @ Report Date +1.7%
WPC W P CAREY INC 0.0%
Value $3.043M Shares 43,832 Share Price $69.42 Est. Cost/Share $66.32 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $3.043M Shares 104,859 Share Price $29.02 Est. Cost/Share $33.38 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.041M Shares 181,225 Share Price $16.78 Est. Cost/Share $18.08 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $3.036M Shares 67,651 Share Price $44.88 Est. Cost/Share $44.88 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.034M Shares 85,709 Share Price $35.40 * Est. Cost/Share $9.18 Unrealized @ Report Date -2.9%
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $3.033M Shares 80,671 Share Price $37.60 Est. Cost/Share $32.83 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $3.033M Shares 97,997 Share Price $30.95 Est. Cost/Share $30.56 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.031M Shares 11,840 Share Price $256.00 * Est. Cost/Share $41.50 Unrealized @ Report Date +7.5%
— WNS HOLDINGS LTD 0.0%
Value $3.029M Shares 112,177 Share Price $27.00 Est. Cost/Share $22.79 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $3.028M Shares 32,744 Share Price $92.47 Est. Cost/Share $92.47 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $3.022M Shares 52,797 Share Price $57.24 * Est. Cost/Share $49.12 Unrealized @ Report Date +5.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.02M Shares 11,453 Share Price $263.69 * Est. Cost/Share $133.97 Unrealized @ Report Date +13.9%
— SOUTH ST CORP 0.0%
Value $3.018M Shares 44,350 Share Price $68.05 Est. Cost/Share $67.89 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $3.007M Shares 31,601 Share Price $95.16 Est. Cost/Share $97.76 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $3M Shares 26,245 Share Price $114.31 Est. Cost/Share $110.29 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.998M Shares 79,061 Share Price $37.92 * Est. Cost/Share $34.46 Unrealized @ Report Date +6.9%
— ELLIE MAE INC 0.0%
Value $2.992M Shares 32,647 Share Price $91.65 Est. Cost/Share $91.65 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $2.988M Shares 57,569 Share Price $51.90 Est. Cost/Share $51.77 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.978M Shares 105,490 Share Price $28.23 * Est. Cost/Share $21.71 Unrealized @ Report Date +9.4%
CSGS CSG SYS INTL INC 0.0%
Value $2.951M Shares 73,205 Share Price $40.31 * Est. Cost/Share $26.03 Unrealized @ Report Date +35.4%
— PROOFPOINT INC 0.0%
Value $2.947M Shares 46,715 Share Price $63.08 Est. Cost/Share $59.37 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.946M Shares 28,651 Share Price $102.82 Est. Cost/Share $73.49 Unrealized @ Report Date +37.3%
— WEINGARTEN RLTY INVS 0.0%
Value $2.942M Shares 72,063 Share Price $40.83 Est. Cost/Share $32.64 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $2.935M Shares 137,017 Share Price $21.42 Est. Cost/Share $21.42 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.933M Shares 56,272 Share Price $52.12 * Est. Cost/Share $27.37 Unrealized @ Report Date -20.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $2.93M Shares 60,292 Share Price $48.60 Est. Cost/Share $48.30 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $2.93M Shares 39,242 Share Price $74.66 * Est. Cost/Share $66.19 Unrealized @ Report Date +15.2%
FHI FEDERATED INVS INC PA 0.0%
Value $2.923M Shares 101,561 Share Price $28.78 * Est. Cost/Share $16.47 Unrealized @ Report Date +18.0%
— SANDERSON FARMS INC 0.0%
Value $2.923M Shares 33,735 Share Price $86.65 Est. Cost/Share $75.30 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.905M Shares 324,216 Share Price $8.96 Est. Cost/Share $8.47 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $2.888M Shares 77,452 Share Price $37.29 Est. Cost/Share $33.92 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $2.88M Shares 102,753 Share Price $28.03 Est. Cost/Share $27.19 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $2.873M Shares 73,332 Share Price $39.18 Est. Cost/Share $35.00 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $2.869M Shares 103,013 Share Price $27.85 Est. Cost/Share $41.54 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $2.866M Shares 138,435 Share Price $20.70 * Est. Cost/Share $25.92 Unrealized @ Report Date -8.2%
— INC RESH HLDGS INC 0.0%
Value $2.862M Shares 75,061 Share Price $38.13 Est. Cost/Share $38.89 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.861M Shares 150,646 Share Price $18.99 Est. Cost/Share $17.67 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $2.861M Shares 62,010 Share Price $46.14 Est. Cost/Share $34.35 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.848M Shares 71,246 Share Price $39.97 * Est. Cost/Share $21.60 Unrealized @ Report Date +71.3%
— LIBERTY INTERACTIVE CORP 0.0%
Value $2.843M Shares 76,706 Share Price $37.06 Est. Cost/Share $46.01 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $2.842M Shares 96,379 Share Price $29.49 Est. Cost/Share $37.66 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $2.833M Shares 172,014 Share Price $16.47 Est. Cost/Share $36.42 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.832M Shares 46,958 Share Price $60.31 * Est. Cost/Share $19.02 Unrealized @ Report Date +8.1%
FLR FLUOR CORP NEW 0.0%
Value $2.831M Shares 57,442 Share Price $49.28 * Est. Cost/Share $55.08 Unrealized @ Report Date -13.4%
IJK ISHARES TR 0.0%
Value $2.822M Shares 16,686 Share Price $169.12 Est. Cost/Share $147.30 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $2.801M Shares 85,995 Share Price $32.57 * Est. Cost/Share $21.27 Unrealized @ Report Date +40.7%
— PHYSICIANS RLTY TR 0.0%
Value $2.799M Shares 133,244 Share Price $21.01 Est. Cost/Share $19.60 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $2.79M Shares 111,620 Share Price $25.00 Est. Cost/Share $22.92 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $2.779M Shares 202,391 Share Price $13.73 Est. Cost/Share $13.73 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $2.767M Shares 83,519 Share Price $33.13 Est. Cost/Share $46.46 Unrealized @ Report Date —
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $2.764M Shares 138,690 Share Price $19.93 Est. Cost/Share $19.93 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.762M Shares 173,378 Share Price $15.93 * Est. Cost/Share $11.95 Unrealized @ Report Date -1.9%
— GUESS INC 0.0%
Value $2.752M Shares 182,854 Share Price $15.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $2.739M Shares 37,888 Share Price $72.29 * Est. Cost/Share $30.37 Unrealized @ Report Date +7.6%
NWPX NORTHWEST PIPE CO 0.0%
Value $2.736M Shares 253,796 Share Price $10.78 * Est. Cost/Share $25.27 Unrealized @ Report Date -62.2%
USFD US FOODS HLDG CORP 0.0%
Value $2.714M Shares 111,965 Share Price $24.24 Est. Cost/Share $24.41 Unrealized @ Report Date 0.0%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.698M Shares 99,026 Share Price $27.25 Est. Cost/Share $35.32 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $2.696M Shares 65,145 Share Price $41.38 * Est. Cost/Share $29.51 Unrealized @ Report Date +30.1%
URI UNITED RENTALS INC 0.0%
Value $2.693M Shares 40,131 Share Price $67.11 * Est. Cost/Share $54.38 Unrealized @ Report Date +16.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.692M Shares 124,007 Share Price $21.71 * Est. Cost/Share $13.29 Unrealized @ Report Date +7.7%
FTNT FORTINET INC 0.0%
Value $2.682M Shares 84,913 Share Price $31.59 * Est. Cost/Share $4.91 Unrealized @ Report Date +31.8%
WY WEYERHAEUSER CO 0.0%
Value $2.675M Shares 89,868 Share Price $29.77 * Est. Cost/Share $20.95 Unrealized @ Report Date +0.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value $2.667M Shares 67,911 Share Price $39.27 * Est. Cost/Share $23.04 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $2.651M Shares 45,379 Share Price $58.42 * Est. Cost/Share $21.54 Unrealized @ Report Date +8.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.639M Shares 34,778 Share Price $75.88 * Est. Cost/Share $55.41 Unrealized @ Report Date +26.7%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $2.637M Shares 47,591 Share Price $55.41 Est. Cost/Share $45.08 Unrealized @ Report Date +22.2%
— LIBERTY GLOBAL PLC 0.0%
Value $2.633M Shares 91,886 Share Price $28.66 Est. Cost/Share $42.97 Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $2.632M Shares 47,104 Share Price $55.88 Est. Cost/Share $55.88 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $2.632M Shares 128,627 Share Price $20.46 Est. Cost/Share $21.31 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.63M Shares 54,665 Share Price $48.11 * Est. Cost/Share $34.66 Unrealized @ Report Date +10.7%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.626M Shares 275,503 Share Price $9.53 Est. Cost/Share $10.45 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $2.621M Shares 65,106 Share Price $40.26 * Est. Cost/Share $31.45 Unrealized @ Report Date +0.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.617M Shares 53,566 Share Price $48.86 Est. Cost/Share $48.56 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.611M Shares 89,860 Share Price $29.06 Est. Cost/Share $44.65 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.607M Shares 27,498 Share Price $94.81 * Est. Cost/Share $31.68 Unrealized @ Report Date +24.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.606M Shares 127,239 Share Price $20.48 Est. Cost/Share $18.37 Unrealized @ Report Date —
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.606M Shares 137,032 Share Price $19.02 Est. Cost/Share $18.95 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $2.6M Shares 18,722 Share Price $138.87 Est. Cost/Share $125.55 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $2.596M Shares 166,851 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $2.594M Shares 82,390 Share Price $31.48 Est. Cost/Share $28.36 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $2.584M Shares 88,693 Share Price $29.13 * Est. Cost/Share $19.77 Unrealized @ Report Date +10.5%
— GRAMERCY PPTY TR 0.0%
Value $2.575M Shares 279,315 Share Price $9.22 Est. Cost/Share $8.36 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $2.568M Shares 136,079 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $2.561M Shares 42,102 Share Price $60.83 Est. Cost/Share $55.57 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.561M Shares 25,852 Share Price $99.06 * Est. Cost/Share $96.76 Unrealized @ Report Date -2.3%
GEO GEO GROUP INC NEW 0.0%
Value $2.544M Shares 74,421 Share Price $34.18 * Est. Cost/Share $14.37 Unrealized @ Report Date -3.2%
XPO XPO LOGISTICS INC 0.0%
Value $2.54M Shares 96,729 Share Price $26.26 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.527M Shares 20,002 Share Price $126.34 * Est. Cost/Share $21.18 Unrealized @ Report Date -0.6%
— AEGION CORP 0.0%
Value $2.517M Shares 129,003 Share Price $19.51 Est. Cost/Share $21.00 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.508M Shares 76,481 Share Price $32.79 * Est. Cost/Share $13.22 Unrealized @ Report Date +1.2%
— PICO HLDGS INC 0.0%
Value $2.507M Shares 265,025 Share Price $9.46 Est. Cost/Share $12.79 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.492M Shares 94,189 Share Price $26.46 Est. Cost/Share $24.42 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $2.489M Shares 202,814 Share Price $12.27 Est. Cost/Share $12.17 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $2.477M Shares 195,023 Share Price $12.70 * Est. Cost/Share $10.78 Unrealized @ Report Date +3.7%
AGG ISHARES TR 0.0%
Value $2.473M Shares 21,964 Share Price $112.59 Est. Cost/Share $111.10 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.464M Shares 36,780 Share Price $66.99 * Est. Cost/Share $39.52 Unrealized @ Report Date +26.2%
— SEMGROUP CORP 0.0%
Value $2.453M Shares 75,353 Share Price $32.55 Est. Cost/Share $32.55 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $2.453M Shares 31,633 Share Price $77.55 Est. Cost/Share $64.06 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $2.451M Shares 43,778 Share Price $55.99 Est. Cost/Share $49.58 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.449M Shares 82,163 Share Price $29.81 * Est. Cost/Share $33.11 Unrealized @ Report Date -15.2%
VRE MACK CALI RLTY CORP 0.0%
Value $2.448M Shares 90,662 Share Price $27.00 Est. Cost/Share $25.45 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $2.44M Shares 64,505 Share Price $37.83 Est. Cost/Share $27.65 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.439M Shares 40,661 Share Price $59.98 * Est. Cost/Share $43.20 Unrealized @ Report Date +15.9%
— AMERICAN RAILCAR INDS INC 0.0%
Value $2.434M Shares 61,655 Share Price $39.48 Est. Cost/Share $44.06 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.433M Shares 112,296 Share Price $21.67 Est. Cost/Share $17.28 Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $2.429M Shares 299,854 Share Price $8.10 Est. Cost/Share $8.52 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.429M Shares 35,559 Share Price $68.31 * Est. Cost/Share $45.73 Unrealized @ Report Date +32.0%
CVBF CVB FINL CORP 0.0%
Value $2.427M Shares 148,078 Share Price $16.39 * Est. Cost/Share $11.65 Unrealized @ Report Date +3.4%
— RYDEX ETF TRUST 0.0%
Value $2.424M Shares 30,165 Share Price $80.36 Est. Cost/Share $70.09 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $2.421M Shares 192,488 Share Price $12.58 Est. Cost/Share $12.06 Unrealized @ Report Date +6.3%
— US ECOLOGY INC 0.0%
Value $2.418M Shares 52,625 Share Price $45.95 Est. Cost/Share $47.36 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.417M Shares 470,164 Share Price $5.14 * Est. Cost/Share $2.27 Unrealized @ Report Date +70.9%
GPRE GREEN PLAINS INC 0.0%
Value $2.415M Shares 122,455 Share Price $19.72 * Est. Cost/Share $23.08 Unrealized @ Report Date -23.8%
— CREE INC 0.0%
Value $2.412M Shares 98,689 Share Price $24.44 Est. Cost/Share $37.21 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $2.411M Shares 182,095 Share Price $13.24 Est. Cost/Share $13.02 Unrealized @ Report Date —
— LEXMARK INTL INC 0.0%
Value $2.409M Shares 63,822 Share Price $37.75 Est. Cost/Share $36.21 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $2.406M Shares 32,619 Share Price $73.76 Est. Cost/Share $73.76 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $2.401M Shares 102,850 Share Price $23.34 Est. Cost/Share $25.66 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $2.4M Shares 35,361 Share Price $67.87 * Est. Cost/Share $67.37 Unrealized @ Report Date -6.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.391M Shares 48,407 Share Price $49.39 * Est. Cost/Share $18.96 Unrealized @ Report Date +12.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $2.381M Shares 85,590 Share Price $27.82 Est. Cost/Share $22.67 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.379M Shares 46,661 Share Price $50.98 * Est. Cost/Share $38.91 Unrealized @ Report Date -1.8%
CBRE CBRE GROUP INC 0.0%
Value $2.369M Shares 89,455 Share Price $26.48 * Est. Cost/Share $28.89 Unrealized @ Report Date +1.2%
— ENSTAR GROUP LIMITED 0.0%
Value $2.359M Shares 14,560 Share Price $162.02 Est. Cost/Share $162.02 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.353M Shares 35,455 Share Price $66.37 * Est. Cost/Share $36.80 Unrealized @ Report Date +16.0%
AKR ACADIA RLTY TR 0.0%
Value $2.352M Shares 66,208 Share Price $35.52 Est. Cost/Share $31.82 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $2.35M Shares 63,038 Share Price $37.28 Est. Cost/Share $39.10 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.347M Shares 88,310 Share Price $26.58 * Est. Cost/Share $18.76 Unrealized @ Report Date +1.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.347M Shares 38,010 Share Price $61.75 * Est. Cost/Share $50.22 Unrealized @ Report Date +14.7%
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $2.343M Shares 94,009 Share Price $24.92 Est. Cost/Share $19.44 Unrealized @ Report Date —
— FEI CO 0.0%
Value $2.339M Shares 21,887 Share Price $106.87 Est. Cost/Share $106.87 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.338M Shares 133,882 Share Price $17.46 * Est. Cost/Share $14.55 Unrealized @ Report Date +4.7%
— CALATLANTIC GROUP INC 0.0%
Value $2.336M Shares 63,636 Share Price $36.71 Est. Cost/Share $33.42 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2.333M Shares 50,726 Share Price $45.99 * Est. Cost/Share $46.65 Unrealized @ Report Date -11.0%
VC VISTEON CORP 0.0%
Value $2.328M Shares 35,369 Share Price $65.82 * Est. Cost/Share $61.11 Unrealized @ Report Date +21.7%
ENS ENERSYS 0.0%
Value $2.32M Shares 39,018 Share Price $59.46 * Est. Cost/Share $50.74 Unrealized @ Report Date +6.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.319M Shares 68,638 Share Price $33.79 * Est. Cost/Share $28.45 Unrealized @ Report Date +14.3%
— COOPER TIRE & RUBR CO 0.0%
Value $2.318M Shares 77,733 Share Price $29.82 Est. Cost/Share $29.82 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.316M Shares 27,702 Share Price $83.60 * Est. Cost/Share $69.74 Unrealized @ Report Date +4.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $2.313M Shares 177,075 Share Price $13.06 * Est. Cost/Share $8.65 Unrealized @ Report Date +24.0%
— SOLARCITY CORP 0.0%
Value $2.312M Shares 96,609 Share Price $23.93 Est. Cost/Share $35.09 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $2.308M Shares 86,825 Share Price $26.58 Est. Cost/Share $26.24 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.305M Shares 32,279 Share Price $71.41 Est. Cost/Share $72.81 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.305M Shares 18,287 Share Price $126.05 * Est. Cost/Share $87.40 Unrealized @ Report Date +11.5%
— HEARTLAND FINL USA INC 0.0%
Value $2.3M Shares 65,170 Share Price $35.29 Est. Cost/Share $33.90 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $2.3M Shares 18,024 Share Price $127.61 * Est. Cost/Share $106.02 Unrealized @ Report Date +11.8%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $2.297M Shares 79,466 Share Price $28.91 Est. Cost/Share $22.24 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.297M Shares 48,903 Share Price $46.97 * Est. Cost/Share $60.64 Unrealized @ Report Date -20.9%
IWM ISHARES TR 0.0%
Value $2.289M Shares 19,908 Share Price $114.98 Est. Cost/Share $114.98 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2.286M Shares 85,258 Share Price $26.81 * Est. Cost/Share $17.84 Unrealized @ Report Date +40.3%
— GIGAMON INC 0.0%
Value $2.282M Shares 61,034 Share Price $37.39 Est. Cost/Share $36.62 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $2.271M Shares 87,393 Share Price $25.99 Est. Cost/Share $23.41 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.267M Shares 34,148 Share Price $66.39 * Est. Cost/Share $47.10 Unrealized @ Report Date +53.4%
SKYW SKYWEST INC 0.0%
Value $2.265M Shares 85,613 Share Price $26.46 * Est. Cost/Share $12.91 Unrealized @ Report Date +77.0%
BYD BOYD GAMING CORP 0.0%
Value $2.261M Shares 122,881 Share Price $18.40 Est. Cost/Share $17.06 Unrealized @ Report Date +6.6%
— AMEDISYS INC 0.0%
Value $2.258M Shares 44,721 Share Price $50.49 Est. Cost/Share $36.37 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $2.252M Shares 19,381 Share Price $116.20 Est. Cost/Share $116.20 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.251M Shares 47,167 Share Price $47.72 Est. Cost/Share $48.56 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $2.241M Shares 30,916 Share Price $72.49 Est. Cost/Share $68.47 Unrealized @ Report Date +7.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.236M Shares 46,443 Share Price $48.15 * Est. Cost/Share $40.75 Unrealized @ Report Date +0.9%
VB VANGUARD INDEX FDS 0.0%
Value $2.23M Shares 19,273 Share Price $115.71 Est. Cost/Share $115.71 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $2.217M Shares 51,486 Share Price $43.06 * Est. Cost/Share $30.04 Unrealized @ Report Date +19.2%
BLKB BLACKBAUD INC 0.0%
Value $2.216M Shares 32,631 Share Price $67.91 * Est. Cost/Share $45.12 Unrealized @ Report Date +36.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.216M Shares 36,203 Share Price $61.21 * Est. Cost/Share $30.68 Unrealized @ Report Date +83.3%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $2.212M Shares 12,823 Share Price $172.50 * Est. Cost/Share $117.41 Unrealized @ Report Date 0.0%
— DREW INDS INC 0.0%
Value $2.205M Shares 25,987 Share Price $84.85 Est. Cost/Share $58.17 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.203M Shares 78,459 Share Price $28.08 * Est. Cost/Share $34.38 Unrealized @ Report Date -12.8%
ADC AGREE REALTY CORP 0.0%
Value $2.196M Shares 45,527 Share Price $48.24 Est. Cost/Share $32.37 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $2.196M Shares 77,861 Share Price $28.20 * Est. Cost/Share $19.82 Unrealized @ Report Date +10.4%
WSBC WESBANCO INC 0.0%
Value $2.193M Shares 70,643 Share Price $31.04 Est. Cost/Share $31.52 Unrealized @ Report Date -0.1%
CPA COPA HOLDINGS SA 0.0%
Value $2.188M Shares 41,873 Share Price $52.25 * Est. Cost/Share $81.16 Unrealized @ Report Date -45.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.187M Shares 103,715 Share Price $21.09 Est. Cost/Share $19.84 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $2.178M Shares 18,681 Share Price $116.59 Est. Cost/Share $99.59 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $2.174M Shares 71,474 Share Price $30.42 Est. Cost/Share $29.21 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $2.171M Shares 364,851 Share Price $5.95 * Est. Cost/Share $6.81 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.171M Shares 43,367 Share Price $50.06 * Est. Cost/Share $22.03 Unrealized @ Report Date +1.0%
— OASIS PETE INC NEW 0.0%
Value $2.166M Shares 231,855 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $2.164M Shares 67,261 Share Price $32.17 Est. Cost/Share $26.76 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.162M Shares 42,015 Share Price $51.46 * Est. Cost/Share $26.23 Unrealized @ Report Date -2.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $2.161M Shares 33,057 Share Price $65.37 * Est. Cost/Share $49.42 Unrealized @ Report Date +18.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.159M Shares 18,101 Share Price $119.28 * Est. Cost/Share $90.67 Unrealized @ Report Date -0.8%
— MEREDITH CORP 0.0%
Value $2.157M Shares 41,552 Share Price $51.91 Est. Cost/Share $46.44 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $2.155M Shares 119,631 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $2.155M Shares 88,446 Share Price $24.37 * Est. Cost/Share $24.17 Unrealized @ Report Date +3.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.134M Shares 165,646 Share Price $12.88 * Est. Cost/Share $12.41 Unrealized @ Report Date -4.3%
— TALEN ENERGY CORP 0.0%
Value $2.129M Shares 157,128 Share Price $13.55 Est. Cost/Share $6.36 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $2.128M Shares 18,808 Share Price $113.14 Est. Cost/Share $113.14 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $2.126M Shares 22,890 Share Price $92.88 Est. Cost/Share $82.05 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $2.116M Shares 69,045 Share Price $30.65 Est. Cost/Share $30.86 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $2.111M Shares 237,505 Share Price $8.89 * Est. Cost/Share $4.35 Unrealized @ Report Date +145.4%
— SUNPOWER CORP 0.0%
Value $2.101M Shares 135,656 Share Price $15.49 Est. Cost/Share $24.00 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $2.101M Shares 81,251 Share Price $25.86 Est. Cost/Share $27.46 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $2.097M Shares 48,836 Share Price $42.94 Est. Cost/Share $42.94 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $2.096M Shares 77,099 Share Price $27.19 Est. Cost/Share $26.90 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $2.095M Shares 84,364 Share Price $24.83 Est. Cost/Share $30.58 Unrealized @ Report Date —
EWW ISHARES 0.0%
Value $2.088M Shares 41,452 Share Price $50.37 Est. Cost/Share $51.57 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $2.087M Shares 97,566 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $2.082M Shares 22,218 Share Price $93.71 Est. Cost/Share $88.19 Unrealized @ Report Date +4.6%
— VIRGIN AMER INC 0.0%
Value $2.077M Shares 36,944 Share Price $56.22 Est. Cost/Share $56.22 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.076M Shares 79,086 Share Price $26.25 Est. Cost/Share $28.68 Unrealized @ Report Date —
TFI SPDR SER TR 0.0%
Value $2.059M Shares 40,701 Share Price $50.59 Est. Cost/Share $49.65 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $2.056M Shares 29,281 Share Price $70.22 * Est. Cost/Share $73.29 Unrealized @ Report Date +0.2%
IBND SPDR SERIES TRUST 0.0%
Value $2.055M Shares 63,162 Share Price $32.54 Est. Cost/Share $34.30 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $2.052M Shares 45,340 Share Price $45.26 Est. Cost/Share $45.26 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $2.052M Shares 128,339 Share Price $15.99 Est. Cost/Share $16.04 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $2.051M Shares 82,518 Share Price $24.86 * Est. Cost/Share $16.86 Unrealized @ Report Date +27.5%
— ABIOMED INC 0.0%
Value $2.05M Shares 18,762 Share Price $109.26 Est. Cost/Share $47.50 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.05M Shares 105,404 Share Price $19.45 * Est. Cost/Share $11.94 Unrealized @ Report Date +11.8%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $2.039M Shares 102,873 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $2.038M Shares 36,995 Share Price $55.09 Est. Cost/Share $52.30 Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $2.036M Shares 116,680 Share Price $17.45 Est. Cost/Share $14.42 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $2.034M Shares 27,416 Share Price $74.19 Est. Cost/Share $71.48 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $2.026M Shares 117,528 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $2.019M Shares 97,883 Share Price $20.63 Est. Cost/Share $45.40 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.017M Shares 53,140 Share Price $37.96 Est. Cost/Share $26.76 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $2.011M Shares 30,183 Share Price $66.63 * Est. Cost/Share $59.32 Unrealized @ Report Date -4.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.011M Shares 16,865 Share Price $119.24 * Est. Cost/Share $54.56 Unrealized @ Report Date +36.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.008M Shares 119,535 Share Price $16.80 Est. Cost/Share $15.46 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.995M Shares 92,590 Share Price $21.55 * Est. Cost/Share $8.86 Unrealized @ Report Date 0.0%
BANR BANNER CORP 0.0%
Value $1.987M Shares 46,700 Share Price $42.55 * Est. Cost/Share $31.08 Unrealized @ Report Date -2.6%
RLI RLI CORP 0.0%
Value $1.983M Shares 28,835 Share Price $68.77 * Est. Cost/Share $19.15 Unrealized @ Report Date +21.6%
— COUSINS PPTYS INC 0.0%
Value $1.976M Shares 190,000 Share Price $10.40 Est. Cost/Share $10.61 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.968M Shares 55,858 Share Price $35.23 Est. Cost/Share $37.75 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $1.966M Shares 130,444 Share Price $15.07 Est. Cost/Share $15.07 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1.965M Shares 47,102 Share Price $41.72 * Est. Cost/Share $28.19 Unrealized @ Report Date -0.4%
NEU NEWMARKET CORP 0.0%
Value $1.961M Shares 4,733 Share Price $414.32 * Est. Cost/Share $334.36 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.941M Shares 130,257 Share Price $14.90 * Est. Cost/Share $15.56 Unrealized @ Report Date -7.0%
— ATLASSIAN CORP PLC 0.0%
Value $1.939M Shares 74,864 Share Price $25.90 Est. Cost/Share $25.90 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.937M Shares 105,899 Share Price $18.29 * Est. Cost/Share $19.20 Unrealized @ Report Date +0.6%
FN FABRINET 0.0%
Value $1.923M Shares 51,810 Share Price $37.12 * Est. Cost/Share $17.04 Unrealized @ Report Date +100.5%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.92M Shares 162,955 Share Price $11.78 Est. Cost/Share $11.85 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.919M Shares 78,609 Share Price $24.41 Est. Cost/Share $24.41 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.916M Shares 65,660 Share Price $29.18 Est. Cost/Share $27.48 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.912M Shares 96,578 Share Price $19.80 * Est. Cost/Share $24.80 Unrealized @ Report Date -13.2%
— CAESARS ENTMT CORP 0.0%
Value $1.91M Shares 248,362 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.908M Shares 31,624 Share Price $60.33 * Est. Cost/Share $24.49 Unrealized @ Report Date +1.5%
STAG STAG INDL INC 0.0%
Value $1.907M Shares 80,100 Share Price $23.81 Est. Cost/Share $23.31 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.906M Shares 40,725 Share Price $46.80 * Est. Cost/Share $46.59 Unrealized @ Report Date -17.6%
— MENTOR GRAPHICS CORP 0.0%
Value $1.901M Shares 89,410 Share Price $21.26 Est. Cost/Share $22.11 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.9M Shares 16,419 Share Price $115.72 * Est. Cost/Share $97.81 Unrealized @ Report Date +9.1%
DCI DONALDSON INC 0.0%
Value $1.896M Shares 55,183 Share Price $34.36 * Est. Cost/Share $27.78 Unrealized @ Report Date +2.8%
MOG/A MOOG INC 0.0%
Value $1.893M Shares 35,105 Share Price $53.92 * Est. Cost/Share $50.31 Unrealized @ Report Date -7.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.884M Shares 31,893 Share Price $59.07 Est. Cost/Share $63.48 Unrealized @ Report Date -5.2%
FIVE FIVE BELOW INC 0.0%
Value $1.882M Shares 40,541 Share Price $46.42 * Est. Cost/Share $41.80 Unrealized @ Report Date 0.0%
— KCG HLDGS INC 0.0%
Value $1.88M Shares 141,327 Share Price $13.30 Est. Cost/Share $13.30 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $1.871M Shares 52,686 Share Price $35.51 Est. Cost/Share $40.24 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.871M Shares 81,508 Share Price $22.95 * Est. Cost/Share $21.01 Unrealized @ Report Date -30.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.867M Shares 39,907 Share Price $46.78 * Est. Cost/Share $36.41 Unrealized @ Report Date +13.9%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.866M Shares 62,508 Share Price $29.85 Est. Cost/Share $29.85 Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $1.865M Shares 240,949 Share Price $7.74 Est. Cost/Share $9.47 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $1.856M Shares 43,869 Share Price $42.31 * Est. Cost/Share $21.33 Unrealized @ Report Date +8.3%
SRCE 1ST SOURCE CORP 0.0%
Value $1.853M Shares 57,202 Share Price $32.39 Est. Cost/Share $31.27 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.85M Shares 212,405 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.843M Shares 14,016 Share Price $131.49 * Est. Cost/Share $90.50 Unrealized @ Report Date +19.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.835M Shares 36,781 Share Price $49.89 * Est. Cost/Share $63.01 Unrealized @ Report Date -15.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.834M Shares 86,708 Share Price $21.15 * Est. Cost/Share $17.92 Unrealized @ Report Date -3.1%
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.834M Shares 101,493 Share Price $18.07 Est. Cost/Share $18.07 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $1.831M Shares 67,706 Share Price $27.04 Est. Cost/Share $35.16 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $1.83M Shares 98,482 Share Price $18.58 Est. Cost/Share $18.58 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $1.822M Shares 255,604 Share Price $7.13 Est. Cost/Share $8.55 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $1.821M Shares 37,441 Share Price $48.64 Est. Cost/Share $29.18 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $1.82M Shares 90,434 Share Price $20.13 Est. Cost/Share $19.24 Unrealized @ Report Date —
— EATON VANCE TX ADV GLB DIV O 0.0%
Value $1.814M Shares 85,014 Share Price $21.34 Est. Cost/Share $23.20 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $1.813M Shares 25,237 Share Price $71.84 Est. Cost/Share $95.67 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.811M Shares 17,856 Share Price $101.42 * Est. Cost/Share $53.97 Unrealized @ Report Date +12.4%
— OPUS BK IRVINE CALIF 0.0%
Value $1.809M Shares 53,528 Share Price $33.80 Est. Cost/Share $34.02 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.793M Shares 65,164 Share Price $27.52 * Est. Cost/Share $16.26 Unrealized @ Report Date +4.5%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.793M Shares 91,429 Share Price $19.61 Est. Cost/Share $18.62 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.79M Shares 45,193 Share Price $39.61 * Est. Cost/Share $30.81 Unrealized @ Report Date 0.0%
— TILE SHOP HLDGS INC 0.0%
Value $1.787M Shares 89,871 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.784M Shares 62,311 Share Price $28.63 Est. Cost/Share $23.11 Unrealized @ Report Date +21.7%
TRNO TERRENO RLTY CORP 0.0%
Value $1.784M Shares 68,969 Share Price $25.87 Est. Cost/Share $24.28 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $1.774M Shares 25,736 Share Price $68.93 Est. Cost/Share $64.39 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.769M Shares 159,795 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $1.768M Shares 111,225 Share Price $15.90 Est. Cost/Share $18.22 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.754M Shares 40,600 Share Price $43.20 * Est. Cost/Share $34.63 Unrealized @ Report Date +21.7%
RNST RENASANT CORP 0.0%
Value $1.752M Shares 54,183 Share Price $32.33 * Est. Cost/Share $32.19 Unrealized @ Report Date +3.4%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $1.751M Shares 36,741 Share Price $47.66 Est. Cost/Share $47.66 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.747M Shares 108,169 Share Price $16.15 Est. Cost/Share $16.06 Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $1.747M Shares 35,600 Share Price $49.07 Est. Cost/Share $48.81 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.745M Shares 46,475 Share Price $37.55 * Est. Cost/Share $19.32 Unrealized @ Report Date -6.2%
— UNION BANKSHARES CORP NEW 0.0%
Value $1.739M Shares 70,362 Share Price $24.72 Est. Cost/Share $24.94 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $1.738M Shares 119,293 Share Price $14.57 Est. Cost/Share $14.57 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $1.737M Shares 13,937 Share Price $124.63 Est. Cost/Share $109.86 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.727M Shares 37,932 Share Price $45.53 * Est. Cost/Share $47.59 Unrealized @ Report Date -16.6%
— VERIFONE SYS INC 0.0%
Value $1.722M Shares 92,871 Share Price $18.54 Est. Cost/Share $27.22 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $1.713M Shares 28,131 Share Price $60.89 Est. Cost/Share $60.89 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.706M Shares 41,250 Share Price $41.36 Est. Cost/Share $41.36 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $1.699M Shares 41,420 Share Price $41.02 Est. Cost/Share $41.02 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.696M Shares 32,355 Share Price $52.42 * Est. Cost/Share $7.23 Unrealized @ Report Date +40.1%
RWT REDWOOD TR INC 0.0%
Value $1.694M Shares 122,661 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.694M Shares 72,577 Share Price $23.34 Est. Cost/Share $22.93 Unrealized @ Report Date 0.0%
— SPARTANNASH CO 0.0%
Value $1.691M Shares 55,304 Share Price $30.58 Est. Cost/Share $23.17 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $1.691M Shares 73,633 Share Price $22.97 Est. Cost/Share $26.75 Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.682M Shares 89,641 Share Price $18.76 Est. Cost/Share $16.56 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.682M Shares 32,023 Share Price $52.52 * Est. Cost/Share $34.08 Unrealized @ Report Date +38.2%
— MANITOWOC FOODSERVICE INC 0.0%
Value $1.68M Shares 95,321 Share Price $17.62 Est. Cost/Share $15.40 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $1.68M Shares 367,637 Share Price $4.57 Est. Cost/Share $3.47 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $1.678M Shares 52,128 Share Price $32.19 * Est. Cost/Share $30.57 Unrealized @ Report Date +11.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.677M Shares 57,775 Share Price $29.03 * Est. Cost/Share $16.87 Unrealized @ Report Date +30.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.673M Shares 148,728 Share Price $11.25 * Est. Cost/Share $11.54 Unrealized @ Report Date 0.0%
— SOHU COM INC 0.0%
Value $1.67M Shares 44,113 Share Price $37.86 Est. Cost/Share $49.87 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.669M Shares 32,406 Share Price $51.50 * Est. Cost/Share $26.59 Unrealized @ Report Date +25.7%
— VITAMIN SHOPPE INC 0.0%
Value $1.668M Shares 54,550 Share Price $30.58 Est. Cost/Share $38.13 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.649M Shares 286,735 Share Price $5.75 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.648M Shares 28,652 Share Price $57.52 * Est. Cost/Share $8.64 Unrealized @ Report Date +6.8%
WWD WOODWARD INC 0.0%
Value $1.645M Shares 28,532 Share Price $57.65 * Est. Cost/Share $42.55 Unrealized @ Report Date +22.0%
BLD TOPBUILD CORP 0.0%
Value $1.645M Shares 45,429 Share Price $36.21 * Est. Cost/Share $31.91 Unrealized @ Report Date +5.9%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $1.642M Shares 92,796 Share Price $17.69 Est. Cost/Share $18.78 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.64M Shares 29,446 Share Price $55.70 Est. Cost/Share $47.71 Unrealized @ Report Date +18.5%
— ANIXTER INTL INC 0.0%
Value $1.639M Shares 30,771 Share Price $53.26 Est. Cost/Share $64.04 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.638M Shares 36,013 Share Price $45.48 * Est. Cost/Share $31.71 Unrealized @ Report Date +13.4%
ABCB AMERIS BANCORP 0.0%
Value $1.637M Shares 55,124 Share Price $29.70 * Est. Cost/Share $24.39 Unrealized @ Report Date +10.4%
— WEBMD HEALTH CORP 0.0%
Value $1.636M Shares 28,162 Share Price $58.09 Est. Cost/Share $58.09 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.632M Shares 55,076 Share Price $29.63 * Est. Cost/Share $24.07 Unrealized @ Report Date -0.3%
— MCDERMOTT INTL INC 0.0%
Value $1.63M Shares 330,044 Share Price $4.94 Est. Cost/Share $4.91 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.629M Shares 90,599 Share Price $17.98 * Est. Cost/Share $17.55 Unrealized @ Report Date +5.7%
— AIRCASTLE LTD 0.0%
Value $1.619M Shares 82,790 Share Price $19.56 Est. Cost/Share $18.22 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $1.615M Shares 68,689 Share Price $23.51 Est. Cost/Share $25.55 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $1.614M Shares 49,926 Share Price $32.33 Est. Cost/Share $32.33 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.611M Shares 103,045 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.61M Shares 50,271 Share Price $32.03 Est. Cost/Share $32.03 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.61M Shares 108,588 Share Price $14.83 * Est. Cost/Share $10.69 Unrealized @ Report Date +3.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.609M Shares 99,108 Share Price $16.23 Est. Cost/Share $16.23 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $1.605M Shares 131,139 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.598M Shares 78,420 Share Price $20.38 Est. Cost/Share $21.80 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.596M Shares 13,102 Share Price $121.81 Est. Cost/Share $111.62 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $1.596M Shares 63,329 Share Price $25.20 Est. Cost/Share $25.35 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $1.59M Shares 122,222 Share Price $13.01 Est. Cost/Share $13.40 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $1.59M Shares 175,734 Share Price $9.05 * Est. Cost/Share $10.83 Unrealized @ Report Date +4.4%
GVA GRANITE CONSTR INC 0.0%
Value $1.587M Shares 34,842 Share Price $45.55 * Est. Cost/Share $35.69 Unrealized @ Report Date +23.8%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.585M Shares 73,893 Share Price $21.45 Est. Cost/Share $21.57 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.583M Shares 46,232 Share Price $34.24 * Est. Cost/Share $25.03 Unrealized @ Report Date -3.9%
— SYKES ENTERPRISES INC 0.0%
Value $1.579M Shares 54,513 Share Price $28.97 Est. Cost/Share $19.41 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1.578M Shares 108,008 Share Price $14.61 * Est. Cost/Share $8.98 Unrealized @ Report Date +36.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.574M Shares 19,733 Share Price $79.76 * Est. Cost/Share $26.40 Unrealized @ Report Date +36.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.574M Shares 72,714 Share Price $21.65 * Est. Cost/Share $19.25 Unrealized @ Report Date +8.8%
— BENEFICIAL BANCORP INC 0.0%
Value $1.57M Shares 123,389 Share Price $12.72 Est. Cost/Share $12.64 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.57M Shares 34,950 Share Price $44.92 * Est. Cost/Share $11.28 Unrealized @ Report Date 0.0%
— PRUDENTIAL GLB SHT DUR HG YL 0.0%
Value $1.558M Shares 103,769 Share Price $15.01 Est. Cost/Share $14.90 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $1.548M Shares 151,643 Share Price $10.21 Est. Cost/Share $9.89 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.546M Shares 146,522 Share Price $10.55 Est. Cost/Share $11.84 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.535M Shares 68,116 Share Price $22.54 * Est. Cost/Share $38.04 Unrealized @ Report Date -34.0%
— ROYCE VALUE TR INC 0.0%
Value $1.532M Shares 130,174 Share Price $11.77 Est. Cost/Share $15.13 Unrealized @ Report Date —
— GABELLI DIVD & INCOME TR 0.0%
Value $1.526M Shares 79,775 Share Price $19.13 Est. Cost/Share $20.06 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $1.522M Shares 35,708 Share Price $42.62 Est. Cost/Share $34.41 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.52M Shares 9,415 Share Price $161.44 * Est. Cost/Share $120.99 Unrealized @ Report Date +15.7%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.518M Shares 33,213 Share Price $45.70 * Est. Cost/Share $31.77 Unrealized @ Report Date +11.3%
MYRG MYR GROUP INC DEL 0.0%
Value $1.516M Shares 62,952 Share Price $24.08 Est. Cost/Share $22.66 Unrealized @ Report Date +7.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.515M Shares 137,332 Share Price $11.03 Est. Cost/Share $9.92 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $1.514M Shares 38,133 Share Price $39.70 * Est. Cost/Share $32.71 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $1.513M Shares 17,132 Share Price $88.31 Est. Cost/Share $89.12 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $1.507M Shares 37,849 Share Price $39.82 Est. Cost/Share $37.36 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $1.5M Shares 100,515 Share Price $14.92 Est. Cost/Share $15.32 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $1.498M Shares 104,126 Share Price $14.39 Est. Cost/Share $16.13 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.498M Shares 29,898 Share Price $50.10 * Est. Cost/Share $29.14 Unrealized @ Report Date +26.8%
— MERIDIAN BANCORP INC MD 0.0%
Value $1.497M Shares 101,276 Share Price $14.78 Est. Cost/Share $13.76 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.496M Shares 30,362 Share Price $49.27 * Est. Cost/Share $33.48 Unrealized @ Report Date +6.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.495M Shares 44,011 Share Price $33.97 * Est. Cost/Share $32.63 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $1.493M Shares 98,161 Share Price $15.21 * Est. Cost/Share $13.58 Unrealized @ Report Date -8.4%
NNI NELNET INC 0.0%
Value $1.49M Shares 42,872 Share Price $34.75 * Est. Cost/Share $37.33 Unrealized @ Report Date 0.0%
— JANUS CAP GROUP INC 0.0%
Value $1.488M Shares 106,868 Share Price $13.92 Est. Cost/Share $15.21 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECH TR 0.0%
Value $1.485M Shares 89,991 Share Price $16.50 Est. Cost/Share $17.74 Unrealized @ Report Date —
— TORTOISE PIPELINE & ENERGY F 0.0%
Value $1.48M Shares 79,527 Share Price $18.61 Est. Cost/Share $15.78 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $1.48M Shares 228,703 Share Price $6.47 Est. Cost/Share $6.87 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.478M Shares 87,456 Share Price $16.90 * Est. Cost/Share $12.10 Unrealized @ Report Date +17.8%
CPS COOPER STD HLDGS INC 0.0%
Value $1.474M Shares 18,665 Share Price $78.97 * Est. Cost/Share $80.69 Unrealized @ Report Date 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.469M Shares 30,538 Share Price $48.10 * Est. Cost/Share $33.89 Unrealized @ Report Date +25.7%
— ANNALY CAP MGMT INC 0.0%
Value $1.465M Shares 132,341 Share Price $11.07 Est. Cost/Share $10.26 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.463M Shares 32,009 Share Price $45.71 * Est. Cost/Share $48.95 Unrealized @ Report Date -12.1%
LKFN LAKELAND FINL CORP 0.0%
Value $1.462M Shares 31,091 Share Price $47.02 * Est. Cost/Share $22.05 Unrealized @ Report Date +10.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.461M Shares 63,602 Share Price $22.97 * Est. Cost/Share $25.32 Unrealized @ Report Date -1.5%
GCO GENESCO INC 0.0%
Value $1.461M Shares 22,715 Share Price $64.32 * Est. Cost/Share $67.05 Unrealized @ Report Date -1.4%
PSK SPDR SERIES TRUST 0.0%
Value $1.46M Shares 31,677 Share Price $46.09 Est. Cost/Share $45.47 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.459M Shares 107,534 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $1.455M Shares 50,507 Share Price $28.81 Est. Cost/Share $28.59 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.455M Shares 36,428 Share Price $39.94 * Est. Cost/Share $33.25 Unrealized @ Report Date +13.5%
SCL STEPAN CO 0.0%
Value $1.455M Shares 24,436 Share Price $59.54 Est. Cost/Share $48.14 Unrealized @ Report Date +22.0%
L LOEWS CORP 0.0%
Value $1.452M Shares 35,347 Share Price $41.08 * Est. Cost/Share $38.66 Unrealized @ Report Date -1.8%
— BOFI HLDG INC 0.0%
Value $1.448M Shares 81,772 Share Price $17.71 Est. Cost/Share $36.05 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.448M Shares 36,392 Share Price $39.79 * Est. Cost/Share $35.82 Unrealized @ Report Date +2.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.447M Shares 53,782 Share Price $26.90 * Est. Cost/Share $22.66 Unrealized @ Report Date +11.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.447M Shares 43,875 Share Price $32.98 * Est. Cost/Share $37.00 Unrealized @ Report Date +2.5%
— TEKLA HEALTHCARE OPPORTUNIT 0.0%
Value $1.446M Shares 86,928 Share Price $16.63 Est. Cost/Share $19.27 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.445M Shares 101,383 Share Price $14.25 Est. Cost/Share $20.10 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.445M Shares 35,510 Share Price $40.69 * Est. Cost/Share $38.76 Unrealized @ Report Date +2.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.443M Shares 22,285 Share Price $64.75 Est. Cost/Share $63.49 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.0%
Value $1.44M Shares 12,144 Share Price $118.58 * Est. Cost/Share $96.01 Unrealized @ Report Date +9.3%
CHE CHEMED CORP NEW 0.0%
Value $1.44M Shares 10,565 Share Price $136.30 * Est. Cost/Share $115.81 Unrealized @ Report Date +10.4%
RYN RAYONIER INC 0.0%
Value $1.436M Shares 54,734 Share Price $26.24 Est. Cost/Share $22.09 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.432M Shares 15,606 Share Price $91.76 Est. Cost/Share $65.03 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.429M Shares 7,320 Share Price $195.22 Est. Cost/Share $195.22 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $1.426M Shares 87,618 Share Price $16.28 * Est. Cost/Share $12.25 Unrealized @ Report Date +7.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.42M Shares 103,068 Share Price $13.78 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.0%
Value $1.417M Shares 32,817 Share Price $43.18 * Est. Cost/Share $11.34 Unrealized @ Report Date +32.5%
— NUVEEN CR STRATEGIES INCM FD 0.0%
Value $1.417M Shares 175,377 Share Price $8.08 Est. Cost/Share $8.94 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.414M Shares 40,299 Share Price $35.09 * Est. Cost/Share $32.56 Unrealized @ Report Date +12.7%
— AMC ENTMT HLDGS INC 0.0%
Value $1.413M Shares 51,172 Share Price $27.61 Est. Cost/Share $27.98 Unrealized @ Report Date —
EBND SPDR SERIES TRUST 0.0%
Value $1.411M Shares 50,643 Share Price $27.86 Est. Cost/Share $27.86 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.408M Shares 24,621 Share Price $57.19 * Est. Cost/Share $51.57 Unrealized @ Report Date +4.2%
HEZU ISHARES TR 0.0%
Value $1.406M Shares 58,399 Share Price $24.08 Est. Cost/Share $27.05 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.405M Shares 85,436 Share Price $16.45 Est. Cost/Share $17.57 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.403M Shares 42,460 Share Price $33.04 * Est. Cost/Share $15.27 Unrealized @ Report Date +16.2%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $1.401M Shares 27,737 Share Price $50.51 Est. Cost/Share $47.85 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $1.391M Shares 12,206 Share Price $113.96 Est. Cost/Share $105.74 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.391M Shares 68,457 Share Price $20.32 * Est. Cost/Share $14.50 Unrealized @ Report Date +7.4%
PRAA PRA GROUP INC 0.0%
Value $1.387M Shares 57,465 Share Price $24.14 * Est. Cost/Share $39.84 Unrealized @ Report Date -29.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.385M Shares 14,681 Share Price $94.34 * Est. Cost/Share $69.82 Unrealized @ Report Date +26.0%
— QLOGIC CORP 0.0%
Value $1.383M Shares 93,824 Share Price $14.74 Est. Cost/Share $10.78 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.383M Shares 29,946 Share Price $46.18 * Est. Cost/Share $21.22 Unrealized @ Report Date +8.2%
— NRG YIELD INC 0.0%
Value $1.377M Shares 88,351 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $1.376M Shares 51,137 Share Price $26.91 Est. Cost/Share $28.04 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $1.373M Shares 12,914 Share Price $106.32 Est. Cost/Share $105.81 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.372M Shares 52,792 Share Price $25.99 * Est. Cost/Share $13.12 Unrealized @ Report Date -25.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.369M Shares 27,333 Share Price $50.09 * Est. Cost/Share $58.13 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $1.369M Shares 41,633 Share Price $32.88 Est. Cost/Share $41.93 Unrealized @ Report Date -22.7%
PLAB PHOTRONICS INC 0.0%
Value $1.365M Shares 153,179 Share Price $8.91 * Est. Cost/Share $9.45 Unrealized @ Report Date +5.0%
OM2 ORTHOFIX INTL N V 0.0%
Value $1.365M Shares 32,202 Share Price $42.39 Est. Cost/Share $42.39 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.361M Shares 20,934 Share Price $65.01 * Est. Cost/Share $41.47 Unrealized @ Report Date +16.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.356M Shares 35,498 Share Price $38.20 * Est. Cost/Share $21.40 Unrealized @ Report Date +46.0%
TEX TEREX CORP NEW 0.0%
Value $1.355M Shares 66,726 Share Price $20.31 * Est. Cost/Share $30.72 Unrealized @ Report Date -25.5%
MTZ MASTEC INC 0.0%
Value $1.354M Shares 60,647 Share Price $22.33 Est. Cost/Share $30.23 Unrealized @ Report Date -26.6%
BF/B BROWN FORMAN CORP 0.0%
Value $1.351M Shares 13,543 Share Price $99.76 * Est. Cost/Share $33.91 Unrealized @ Report Date -4.1%
— CATALENT INC 0.0%
Value $1.35M Shares 58,711 Share Price $22.99 Est. Cost/Share $26.67 Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $1.347M Shares 49,971 Share Price $26.96 Est. Cost/Share $44.27 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.346M Shares 32,505 Share Price $41.41 Est. Cost/Share $43.06 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.34M Shares 23,430 Share Price $57.19 Est. Cost/Share $51.60 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.332M Shares 27,158 Share Price $49.05 * Est. Cost/Share $62.64 Unrealized @ Report Date -18.0%
RGR STURM RUGER & CO INC 0.0%
Value $1.332M Shares 20,807 Share Price $64.02 Est. Cost/Share $58.22 Unrealized @ Report Date +10.9%
TPC TUTOR PERINI CORP 0.0%
Value $1.331M Shares 56,502 Share Price $23.56 * Est. Cost/Share $25.25 Unrealized @ Report Date -22.7%
— PROVIDENCE SVC CORP 0.0%
Value $1.331M Shares 29,667 Share Price $44.86 Est. Cost/Share $39.46 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.331M Shares 22,022 Share Price $60.44 * Est. Cost/Share $58.16 Unrealized @ Report Date 0.0%
CACI CACI INTL INC 0.0%
Value $1.329M Shares 14,698 Share Price $90.42 * Est. Cost/Share $62.94 Unrealized @ Report Date +57.7%
CNA CNA FINL CORP 0.0%
Value $1.328M Shares 42,254 Share Price $31.43 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
— HERSHA HOSPITALITY TR 0.0%
Value $1.328M Shares 77,417 Share Price $17.15 Est. Cost/Share $20.84 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1.326M Shares 136,745 Share Price $9.70 Est. Cost/Share $12.08 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $1.325M Shares 60,272 Share Price $21.98 * Est. Cost/Share $20.38 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $1.323M Shares 11,476 Share Price $115.28 Est. Cost/Share $104.61 Unrealized @ Report Date +9.7%
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value $1.318M Shares 67,411 Share Price $19.55 Est. Cost/Share $19.12 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.316M Shares 17,036 Share Price $77.25 * Est. Cost/Share $18.64 Unrealized @ Report Date +38.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.312M Shares 66,813 Share Price $19.64 * Est. Cost/Share $10.93 Unrealized @ Report Date +16.2%
— HIBBETT SPORTS INC 0.0%
Value $1.31M Shares 37,662 Share Price $34.78 Est. Cost/Share $41.88 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $1.309M Shares 230,008 Share Price $5.69 Est. Cost/Share $7.47 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.307M Shares 23,280 Share Price $56.14 * Est. Cost/Share $34.58 Unrealized @ Report Date +32.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.305M Shares 90,926 Share Price $14.35 * Est. Cost/Share $13.56 Unrealized @ Report Date 0.0%
— POLYONE CORP 0.0%
Value $1.304M Shares 37,005 Share Price $35.24 Est. Cost/Share $32.26 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.303M Shares 190,833 Share Price $6.83 * Est. Cost/Share $3.24 Unrealized @ Report Date 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.3M Shares 23,884 Share Price $54.43 * Est. Cost/Share $40.56 Unrealized @ Report Date 0.0%
— BATS GLOBAL MKTS INC 0.0%
Value $1.297M Shares 50,504 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.295M Shares 72,727 Share Price $17.81 * Est. Cost/Share $20.85 Unrealized @ Report Date -5.2%
— CHINA PETE & CHEM CORP 0.0%
Value $1.291M Shares 17,934 Share Price $71.99 Est. Cost/Share $82.19 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $1.286M Shares 71,711 Share Price $17.93 Est. Cost/Share $16.91 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.285M Shares 21,486 Share Price $59.81 Est. Cost/Share $53.57 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $1.285M Shares 15,931 Share Price $80.66 Est. Cost/Share $69.55 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $1.285M Shares 20,699 Share Price $62.08 Est. Cost/Share $62.08 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $1.285M Shares 52,909 Share Price $24.29 Est. Cost/Share $24.29 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.284M Shares 55,671 Share Price $23.06 Est. Cost/Share $19.10 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $1.274M Shares 56,084 Share Price $22.72 Est. Cost/Share $22.48 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.27M Shares 87,729 Share Price $14.48 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
— PIMCO DYNAMIC CR INCOME FD 0.0%
Value $1.27M Shares 66,406 Share Price $19.12 Est. Cost/Share $22.37 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.267M Shares 72,835 Share Price $17.40 * Est. Cost/Share $17.97 Unrealized @ Report Date -0.9%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.266M Shares 46,385 Share Price $27.29 Est. Cost/Share $15.22 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $1.266M Shares 34,757 Share Price $36.42 Est. Cost/Share $36.42 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.263M Shares 67,217 Share Price $18.79 Est. Cost/Share $26.13 Unrealized @ Report Date -27.5%
— CAMBREX CORP 0.0%
Value $1.263M Shares 24,407 Share Price $51.75 Est. Cost/Share $19.58 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.258M Shares 48,902 Share Price $25.72 * Est. Cost/Share $19.24 Unrealized @ Report Date +16.8%
LOPE GRAND CANYON ED INC 0.0%
Value $1.251M Shares 31,349 Share Price $39.91 * Est. Cost/Share $42.19 Unrealized @ Report Date 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.25M Shares 41,161 Share Price $30.37 * Est. Cost/Share $33.26 Unrealized @ Report Date -15.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.247M Shares 29,388 Share Price $42.43 Est. Cost/Share $31.69 Unrealized @ Report Date +34.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.244M Shares 114,403 Share Price $10.87 * Est. Cost/Share $7.37 Unrealized @ Report Date -17.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.244M Shares 17,984 Share Price $69.17 * Est. Cost/Share $76.11 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $1.243M Shares 59,140 Share Price $21.02 * Est. Cost/Share $18.25 Unrealized @ Report Date +5.3%
— EVERBANK FINL CORP 0.0%
Value $1.242M Shares 83,563 Share Price $14.86 Est. Cost/Share $15.03 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.242M Shares 41,560 Share Price $29.88 * Est. Cost/Share $21.61 Unrealized @ Report Date +12.1%
— COHEN & STEERS REIT & PFD IN 0.0%
Value $1.24M Shares 60,351 Share Price $20.55 Est. Cost/Share $17.97 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.23M Shares 20,502 Share Price $59.99 * Est. Cost/Share $51.81 Unrealized @ Report Date +5.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.227M Shares 47,208 Share Price $25.99 * Est. Cost/Share $22.37 Unrealized @ Report Date +19.4%
CE CELANESE CORP DEL 0.0%
Value $1.226M Shares 18,729 Share Price $65.46 * Est. Cost/Share $49.50 Unrealized @ Report Date +16.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.225M Shares 24,618 Share Price $49.76 * Est. Cost/Share $53.70 Unrealized @ Report Date -13.8%
TOUR TUNIU CORP 0.0%
Value $1.219M Shares 144,659 Share Price $8.43 Est. Cost/Share $12.19 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $1.218M Shares 26,350 Share Price $46.22 * Est. Cost/Share $48.40 Unrealized @ Report Date -6.9%
— KNOLL INC 0.0%
Value $1.218M Shares 50,183 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.213M Shares 36,839 Share Price $32.93 * Est. Cost/Share $37.04 Unrealized @ Report Date -23.9%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.212M Shares 28,946 Share Price $41.87 Est. Cost/Share $23.86 Unrealized @ Report Date —
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value $1.208M Shares 24,235 Share Price $49.85 Est. Cost/Share $40.98 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.207M Shares 13,350 Share Price $90.41 * Est. Cost/Share $57.12 Unrealized @ Report Date +11.8%
— NUVEEN ENHANCED AMT FREE MUN 0.0%
Value $1.204M Shares 74,037 Share Price $16.26 Est. Cost/Share $13.83 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $1.202M Shares 56,177 Share Price $21.40 Est. Cost/Share $24.47 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.202M Shares 55,625 Share Price $21.61 * Est. Cost/Share $9.20 Unrealized @ Report Date +31.8%
WB WEIBO CORP 0.0%
Value $1.197M Shares 42,119 Share Price $28.42 Est. Cost/Share $15.52 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.195M Shares 50,874 Share Price $23.49 * Est. Cost/Share $21.22 Unrealized @ Report Date +8.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.195M Shares 44,276 Share Price $26.99 * Est. Cost/Share $19.12 Unrealized @ Report Date -5.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.194M Shares 7,883 Share Price $151.47 * Est. Cost/Share $129.23 Unrealized @ Report Date +7.0%
— QUNAR CAYMAN IS LTD 0.0%
Value $1.193M Shares 40,055 Share Price $29.78 Est. Cost/Share $44.56 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $1.192M Shares 52,529 Share Price $22.69 Est. Cost/Share $23.18 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.189M Shares 37,817 Share Price $31.44 * Est. Cost/Share $24.94 Unrealized @ Report Date -20.8%
— ALLIANZGI NFJ DIVID INT & PR 0.0%
Value $1.189M Shares 96,442 Share Price $12.33 Est. Cost/Share $16.10 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $1.187M Shares 15,506 Share Price $76.55 Est. Cost/Share $71.03 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.187M Shares 66,402 Share Price $17.88 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.187M Shares 33,172 Share Price $35.78 * Est. Cost/Share $27.72 Unrealized @ Report Date +10.4%
— ALPS ETF TR 0.0%
Value $1.186M Shares 93,205 Share Price $12.72 Est. Cost/Share $11.34 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $1.185M Shares 36,824 Share Price $32.18 Est. Cost/Share $32.18 Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $1.185M Shares 235,561 Share Price $5.03 Est. Cost/Share $15.52 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $1.185M Shares 10,086 Share Price $117.49 * Est. Cost/Share $76.38 Unrealized @ Report Date +22.1%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.183M Shares 18,614 Share Price $63.55 * Est. Cost/Share $65.46 Unrealized @ Report Date +1.1%
— NUVEEN ENHANCED MUN CREDIT O 0.0%
Value $1.181M Shares 74,176 Share Price $15.92 Est. Cost/Share $13.83 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.177M Shares 97,451 Share Price $12.08 Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $1.176M Shares 21,127 Share Price $55.66 * Est. Cost/Share $33.37 Unrealized @ Report Date +23.2%
— STAMPS COM INC 0.0%
Value $1.17M Shares 13,386 Share Price $87.40 Est. Cost/Share $61.00 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $1.17M Shares 109,531 Share Price $10.68 Est. Cost/Share $11.98 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.168M Shares 43,346 Share Price $26.95 * Est. Cost/Share $13.18 Unrealized @ Report Date 0.0%
— REALPAGE INC 0.0%
Value $1.164M Shares 52,135 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.163M Shares 51,037 Share Price $22.79 * Est. Cost/Share $19.55 Unrealized @ Report Date -2.0%
VCR VANGUARD WORLD FDS 0.0%
Value $1.163M Shares 9,537 Share Price $121.95 Est. Cost/Share $110.54 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $1.163M Shares 17,119 Share Price $67.94 Est. Cost/Share $75.18 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.162M Shares 55,363 Share Price $20.99 * Est. Cost/Share $19.95 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.161M Shares 130,757 Share Price $8.88 * Est. Cost/Share $9.87 Unrealized @ Report Date -16.8%
— ADEPTUS HEALTH INC 0.0%
Value $1.161M Shares 22,477 Share Price $51.65 Est. Cost/Share $51.65 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.159M Shares 31,230 Share Price $37.11 * Est. Cost/Share $37.30 Unrealized @ Report Date +5.2%
BUSE FIRST BUSEY CORP 0.0%
Value $1.156M Shares 54,058 Share Price $21.38 * Est. Cost/Share $13.80 Unrealized @ Report Date +6.2%
ENTG ENTEGRIS INC 0.0%
Value $1.155M Shares 79,843 Share Price $14.47 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
— 51JOB INC 0.0%
Value $1.154M Shares 39,383 Share Price $29.30 Est. Cost/Share $29.30 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $1.154M Shares 30,591 Share Price $37.72 * Est. Cost/Share $17.19 Unrealized @ Report Date +23.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.151M Shares 46,178 Share Price $24.93 * Est. Cost/Share $16.55 Unrealized @ Report Date +13.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.151M Shares 60,787 Share Price $18.93 * Est. Cost/Share $19.85 Unrealized @ Report Date +8.8%
KRE SPDR SERIES TRUST 0.0%
Value $1.148M Shares 29,905 Share Price $38.39 Est. Cost/Share $38.24 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.148M Shares 17,848 Share Price $64.32 * Est. Cost/Share $72.23 Unrealized @ Report Date +1.0%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $1.147M Shares 101,873 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $1.147M Shares 58,318 Share Price $19.67 Est. Cost/Share $23.98 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $1.146M Shares 12,465 Share Price $91.94 Est. Cost/Share $67.51 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.143M Shares 17,269 Share Price $66.19 * Est. Cost/Share $50.23 Unrealized @ Report Date 0.0%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.143M Shares 34,163 Share Price $33.46 Est. Cost/Share $33.85 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $1.143M Shares 69,768 Share Price $16.38 Est. Cost/Share $17.41 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $1.138M Shares 72,241 Share Price $15.75 Est. Cost/Share $12.92 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.138M Shares 29,531 Share Price $38.54 * Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%
— FERRO CORP 0.0%
Value $1.137M Shares 84,967 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.134M Shares 82,832 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $1.132M Shares 36,544 Share Price $30.98 Est. Cost/Share $36.54 Unrealized @ Report Date -14.7%
— CHINA LIFE INS CO LTD 0.0%
Value $1.131M Shares 105,157 Share Price $10.76 Est. Cost/Share $21.81 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $1.131M Shares 46,917 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.128M Shares 40,129 Share Price $28.11 * Est. Cost/Share $24.84 Unrealized @ Report Date +57.8%
— NATIONAL GRID PLC 0.0%
Value $1.127M Shares 15,162 Share Price $74.33 Est. Cost/Share $71.14 Unrealized @ Report Date —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $1.126M Shares 81,879 Share Price $13.75 Est. Cost/Share $17.98 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $1.125M Shares 25,013 Share Price $44.98 Est. Cost/Share $54.88 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.123M Shares 24,098 Share Price $46.60 Est. Cost/Share $46.60 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.122M Shares 13,312 Share Price $84.28 * Est. Cost/Share $71.22 Unrealized @ Report Date +7.9%
— SINA CORP 0.0%
Value $1.121M Shares 21,603 Share Price $51.89 Est. Cost/Share $46.94 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.121M Shares 106,431 Share Price $10.53 * Est. Cost/Share $11.83 Unrealized @ Report Date 0.0%
PENN PENN NATL GAMING INC 0.0%
Value $1.117M Shares 80,107 Share Price $13.94 * Est. Cost/Share $15.65 Unrealized @ Report Date 0.0%
— CYS INVTS INC 0.0%
Value $1.116M Shares 133,390 Share Price $8.37 Est. Cost/Share $7.83 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $1.116M Shares 24,160 Share Price $46.19 Est. Cost/Share $46.19 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $1.115M Shares 79,892 Share Price $13.96 Est. Cost/Share $15.81 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.115M Shares 26,280 Share Price $42.43 Est. Cost/Share $39.33 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $1.112M Shares 52,014 Share Price $21.38 Est. Cost/Share $22.13 Unrealized @ Report Date —
— BLACKROCK CR ALLCTN INC TR 0.0%
Value $1.11M Shares 85,286 Share Price $13.02 Est. Cost/Share $13.27 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.105M Shares 31,191 Share Price $35.43 * Est. Cost/Share $24.62 Unrealized @ Report Date +33.5%
HNI HNI CORP 0.0%
Value $1.102M Shares 23,714 Share Price $46.47 * Est. Cost/Share $48.20 Unrealized @ Report Date -9.1%
— NORD ANGLIA EDUCATION INC 0.0%
Value $1.089M Shares 51,498 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $1.086M Shares 64,937 Share Price $16.72 Est. Cost/Share $15.82 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.083M Shares 130,852 Share Price $8.28 Est. Cost/Share $10.24 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $1.082M Shares 2,528 Share Price $428.01 Est. Cost/Share $428.01 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $1.08M Shares 103,708 Share Price $10.41 Est. Cost/Share $14.40 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.078M Shares 39,873 Share Price $27.04 * Est. Cost/Share $24.19 Unrealized @ Report Date +9.1%
CAL CALERES INC 0.0%
Value $1.077M Shares 44,504 Share Price $24.20 * Est. Cost/Share $26.90 Unrealized @ Report Date -20.3%
— VANECK VECTORS ETF TR 0.0%
Value $1.074M Shares 43,225 Share Price $24.85 Est. Cost/Share $24.85 Unrealized @ Report Date —
— TEKLA HEALTHCARE INVS 0.0%
Value $1.071M Shares 45,686 Share Price $23.44 Est. Cost/Share $30.19 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $1.071M Shares 65,244 Share Price $16.42 Est. Cost/Share $14.81 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.07M Shares 13,236 Share Price $80.84 Est. Cost/Share $79.33 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $1.065M Shares 33,999 Share Price $31.32 Est. Cost/Share $39.04 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $1.064M Shares 42,622 Share Price $24.96 Est. Cost/Share $43.34 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $1.064M Shares 164,239 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $1.063M Shares 39,172 Share Price $27.14 Est. Cost/Share $24.51 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.063M Shares 26,629 Share Price $39.92 * Est. Cost/Share $33.50 Unrealized @ Report Date +4.6%
— EATON VANCE CORP 0.0%
Value $1.062M Shares 30,045 Share Price $35.35 Est. Cost/Share $40.19 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.061M Shares 21,486 Share Price $49.38 * Est. Cost/Share $73.23 Unrealized @ Report Date -20.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1.061M Shares 7,196 Share Price $147.44 * Est. Cost/Share $15.26 Unrealized @ Report Date -10.6%
— CHINA EASTN AIRLS LTD 0.0%
Value $1.059M Shares 41,805 Share Price $25.33 Est. Cost/Share $26.65 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.056M Shares 22,787 Share Price $46.34 * Est. Cost/Share $35.10 Unrealized @ Report Date +2.1%
— CHINA BIOLOGIC PRODS INC 0.0%
Value $1.056M Shares 9,928 Share Price $106.37 Est. Cost/Share $115.16 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.05M Shares 23,261 Share Price $45.14 * Est. Cost/Share $36.89 Unrealized @ Report Date +5.0%
LZB LA Z BOY INC 0.0%
Value $1.049M Shares 37,716 Share Price $27.81 * Est. Cost/Share $25.78 Unrealized @ Report Date +1.6%
— IKANG HEALTHCARE GROUP INC 0.0%
Value $1.049M Shares 57,218 Share Price $18.33 Est. Cost/Share $18.33 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.048M Shares 28,721 Share Price $36.49 * Est. Cost/Share $24.00 Unrealized @ Report Date +15.9%
— SWIFT TRANSN CO 0.0%
Value $1.044M Shares 67,743 Share Price $15.41 Est. Cost/Share $15.41 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.043M Shares 19,411 Share Price $53.73 * Est. Cost/Share $81.31 Unrealized @ Report Date -15.5%
— BARRACUDA NETWORKS INC 0.0%
Value $1.043M Shares 68,868 Share Price $15.14 Est. Cost/Share $15.40 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $1.041M Shares 12,988 Share Price $80.15 * Est. Cost/Share $51.26 Unrealized @ Report Date +46.9%
— WP GLIMCHER IN 0.0%
Value $1.04M Shares 92,919 Share Price $11.19 Est. Cost/Share $15.31 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $1.037M Shares 82,397 Share Price $12.59 Est. Cost/Share $17.75 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $1.035M Shares 96,442 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $1.022M Shares 26,955 Share Price $37.92 * Est. Cost/Share $20.98 Unrealized @ Report Date +8.3%
DNOW NOW INC 0.0%
Value $1.021M Shares 56,302 Share Price $18.13 * Est. Cost/Share $25.24 Unrealized @ Report Date -30.5%
— FCB FINL HLDGS INC 0.0%
Value $1.019M Shares 29,970 Share Price $34.00 Est. Cost/Share $33.82 Unrealized @ Report Date —
— GENERAL AMERN INVS INC 0.0%
Value $1.016M Shares 32,975 Share Price $30.81 Est. Cost/Share $35.22 Unrealized @ Report Date —
— WESTERN ASST MN PRT FD INC 0.0%
Value $1.016M Shares 59,038 Share Price $17.21 Est. Cost/Share $14.98 Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $1.016M Shares 106,951 Share Price $9.50 Est. Cost/Share $14.38 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $1.012M Shares 34,226 Share Price $29.57 Est. Cost/Share $27.59 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.008M Shares 17,740 Share Price $56.82 Est. Cost/Share $44.81 Unrealized @ Report Date +24.4%
— HANESBRANDS INC 0.0%
Value $1.004M Shares 39,954 Share Price $25.13 Est. Cost/Share $36.13 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.003M Shares 15,257 Share Price $65.74 Est. Cost/Share $62.48 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.001M Shares 17,393 Share Price $57.55 * Est. Cost/Share $66.74 Unrealized @ Report Date 0.0%
ABBNY ABB LTD 0.0%
Value $1M Shares 50,417 Share Price $19.83 Est. Cost/Share $20.01 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $1M Shares 82,335 Share Price $12.15 Est. Cost/Share $16.30 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $998K Shares 107,925 Share Price $9.25 Est. Cost/Share $10.23 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $994K Shares 20,956 Share Price $47.43 * Est. Cost/Share $70.78 Unrealized @ Report Date -18.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $993K Shares 25,364 Share Price $39.15 * Est. Cost/Share $38.15 Unrealized @ Report Date -0.0%
— TEKLA LIFE SCIENCES INVS 0.0%
Value $993K Shares 57,744 Share Price $17.20 Est. Cost/Share $25.03 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $990K Shares 52,109 Share Price $19.00 Est. Cost/Share $20.75 Unrealized @ Report Date —
— MACQUARIE GLBL INFRA TOTL RE 0.0%
Value $988K Shares 46,168 Share Price $21.40 Est. Cost/Share $21.56 Unrealized @ Report Date —
— NUVEEN INTER DURATION MN TMF 0.0%
Value $987K Shares 69,601 Share Price $14.18 Est. Cost/Share $12.59 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $985K Shares 22,804 Share Price $43.19 * Est. Cost/Share $37.48 Unrealized @ Report Date 0.0%
— NUVEEN DIVERSIFIED DIV INCM 0.0%
Value $984K Shares 84,122 Share Price $11.70 Est. Cost/Share $11.92 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE DYN PFD 0.0%
Value $983K Shares 40,540 Share Price $24.25 Est. Cost/Share $23.41 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $981K Shares 22,298 Share Price $43.99 Est. Cost/Share $49.32 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $978K Shares 51,704 Share Price $18.92 * Est. Cost/Share $26.42 Unrealized @ Report Date -21.0%
— LHC GROUP INC 0.0%
Value $975K Shares 22,519 Share Price $43.30 Est. Cost/Share $33.03 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $975K Shares 51,661 Share Price $18.87 * Est. Cost/Share $16.86 Unrealized @ Report Date 0.0%
— NUVEEN MUN VALUE FD INC 0.0%
Value $973K Shares 89,966 Share Price $10.82 Est. Cost/Share $9.61 Unrealized @ Report Date —
— YY INC 0.0%
Value $973K Shares 28,740 Share Price $33.86 Est. Cost/Share $61.73 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $973K Shares 15,684 Share Price $62.04 Est. Cost/Share $82.06 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $973K Shares 21,720 Share Price $44.80 Est. Cost/Share $51.06 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $970K Shares 24,468 Share Price $39.64 Est. Cost/Share $39.64 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $970K Shares 38,889 Share Price $24.94 Est. Cost/Share $25.32 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $967K Shares 87,475 Share Price $11.05 Est. Cost/Share $18.95 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $964K Shares 16,762 Share Price $57.51 * Est. Cost/Share $50.97 Unrealized @ Report Date 0.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $960K Shares 22,685 Share Price $42.32 Est. Cost/Share $41.20 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $958K Shares 13,253 Share Price $72.29 * Est. Cost/Share $53.29 Unrealized @ Report Date +23.2%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $957K Shares 22,500 Share Price $42.53 Est. Cost/Share $42.82 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $953K Shares 28,845 Share Price $33.04 * Est. Cost/Share $28.62 Unrealized @ Report Date +3.1%
— NUVEEN SELECT QUALITY MUN FD 0.0%
Value $951K Shares 61,283 Share Price $15.52 Est. Cost/Share $14.74 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $947K Shares 15,501 Share Price $61.09 Est. Cost/Share $58.39 Unrealized @ Report Date +5.4%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $946K Shares 82,785 Share Price $11.43 Est. Cost/Share $15.45 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $943K Shares 27,205 Share Price $34.66 * Est. Cost/Share $23.41 Unrealized @ Report Date +5.4%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $942K Shares 13,761 Share Price $68.45 * Est. Cost/Share $59.52 Unrealized @ Report Date +5.2%
VNET 21VIANET GROUP INC 0.0%
Value $940K Shares 92,034 Share Price $10.21 Est. Cost/Share $15.96 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $940K Shares 150,842 Share Price $6.23 Est. Cost/Share $6.71 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $937K Shares 92,639 Share Price $10.11 Est. Cost/Share $15.39 Unrealized @ Report Date —
— NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value $937K Shares 93,556 Share Price $10.02 Est. Cost/Share $9.59 Unrealized @ Report Date —
— ADVENT CLAYMORE CV SECS & IN 0.0%
Value $930K Shares 66,661 Share Price $13.95 Est. Cost/Share $17.42 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $930K Shares 36,401 Share Price $25.55 Est. Cost/Share $23.77 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $929K Shares 40,400 Share Price $23.00 * Est. Cost/Share $17.61 Unrealized @ Report Date +26.5%
— PERFICIENT INC 0.0%
Value $929K Shares 45,734 Share Price $20.31 Est. Cost/Share $18.95 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $927K Shares 34,440 Share Price $26.92 * Est. Cost/Share $20.20 Unrealized @ Report Date 0.0%
— BARNES & NOBLE INC 0.0%
Value $926K Shares 81,598 Share Price $11.35 Est. Cost/Share $18.05 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $926K Shares 27,099 Share Price $34.17 * Est. Cost/Share $20.06 Unrealized @ Report Date -1.1%
— KAMAN CORP 0.0%
Value $925K Shares 21,759 Share Price $42.51 Est. Cost/Share $40.54 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $924K Shares 77,592 Share Price $11.91 Est. Cost/Share $15.67 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $923K Shares 138,552 Share Price $6.66 Est. Cost/Share $8.84 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $921K Shares 143,751 Share Price $6.41 Est. Cost/Share $6.26 Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $920K Shares 30,724 Share Price $29.94 Est. Cost/Share $29.94 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $919K Shares 61,728 Share Price $14.89 Est. Cost/Share $14.89 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $919K Shares 12,912 Share Price $71.17 * Est. Cost/Share $70.59 Unrealized @ Report Date -18.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $918K Shares 38,243 Share Price $24.00 Est. Cost/Share $17.71 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $917K Shares 8,230 Share Price $111.42 * Est. Cost/Share $60.30 Unrealized @ Report Date 0.0%
— EXPRESS INC 0.0%
Value $916K Shares 63,151 Share Price $14.50 Est. Cost/Share $17.71 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $915K Shares 15,084 Share Price $60.66 Est. Cost/Share $60.66 Unrealized @ Report Date —
— BROOKFIELD MTG OPP INC FD IN 0.0%
Value $913K Shares 61,383 Share Price $14.87 Est. Cost/Share $14.72 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $912K Shares 20,476 Share Price $44.54 Est. Cost/Share $44.91 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $910K Shares 14,258 Share Price $63.82 Est. Cost/Share $49.33 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $908K Shares 20,926 Share Price $43.39 * Est. Cost/Share $31.02 Unrealized @ Report Date +19.3%
ATHM AUTOHOME INC 0.0%
Value $907K Shares 45,080 Share Price $20.12 Est. Cost/Share $38.47 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $906K Shares 20,974 Share Price $43.20 * Est. Cost/Share $38.31 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $906K Shares 32,808 Share Price $27.62 * Est. Cost/Share $23.91 Unrealized @ Report Date +12.7%
— DIME CMNTY BANCSHARES 0.0%
Value $902K Shares 53,038 Share Price $17.01 Est. Cost/Share $16.19 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $900K Shares 127,934 Share Price $7.03 * Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
— BRIGGS & STRATTON CORP 0.0%
Value $894K Shares 42,209 Share Price $21.18 Est. Cost/Share $20.97 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $891K Shares 16,893 Share Price $52.74 * Est. Cost/Share $56.12 Unrealized @ Report Date 0.0%
— EATON VANCE LTD DUR INCOME F 0.0%
Value $889K Shares 66,171 Share Price $13.43 Est. Cost/Share $15.72 Unrealized @ Report Date —
— INVESCO DYNAMIC CR OPP FD 0.0%
Value $884K Shares 80,252 Share Price $11.02 Est. Cost/Share $12.56 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $880K Shares 45,115 Share Price $19.51 Est. Cost/Share $20.17 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $873K Shares 22,752 Share Price $38.37 * Est. Cost/Share $17.32 Unrealized @ Report Date +12.9%
— BLACKSTONE GSO FLTING RTE FU 0.0%
Value $871K Shares 54,819 Share Price $15.89 Est. Cost/Share $17.01 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $870K Shares 58,062 Share Price $14.98 * Est. Cost/Share $10.86 Unrealized @ Report Date +11.7%
AMSF AMERISAFE INC 0.0%
Value $870K Shares 14,212 Share Price $61.22 * Est. Cost/Share $17.40 Unrealized @ Report Date +53.8%
— GREAT WESTN BANCORP INC 0.0%
Value $866K Shares 27,450 Share Price $31.55 Est. Cost/Share $31.55 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $863K Shares 47,957 Share Price $18.00 * Est. Cost/Share $23.79 Unrealized @ Report Date -27.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $863K Shares 52,113 Share Price $16.56 * Est. Cost/Share $32.26 Unrealized @ Report Date -44.8%
— BLACKROCK MUN 2030 TAR TERM 0.0%
Value $861K Shares 35,593 Share Price $24.19 Est. Cost/Share $20.67 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $860K Shares 15,296 Share Price $56.22 * Est. Cost/Share $19.85 Unrealized @ Report Date -6.1%
— UBIQUITI NETWORKS INC 0.0%
Value $858K Shares 22,198 Share Price $38.65 Est. Cost/Share $38.65 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $854K Shares 24,398 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $853K Shares 56,443 Share Price $15.11 * Est. Cost/Share $22.92 Unrealized @ Report Date -24.5%
— AVON PRODS INC 0.0%
Value $852K Shares 225,498 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $851K Shares 23,235 Share Price $36.63 * Est. Cost/Share $23.01 Unrealized @ Report Date +12.3%
FFIC FLUSHING FINL CORP 0.0%
Value $849K Shares 42,707 Share Price $19.88 * Est. Cost/Share $11.48 Unrealized @ Report Date +14.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $848K Shares 33,727 Share Price $25.14 Est. Cost/Share $25.45 Unrealized @ Report Date 0.0%
— TASER INTL INC 0.0%
Value $847K Shares 34,057 Share Price $24.87 Est. Cost/Share $24.87 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $846K Shares 74,241 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $843K Shares 34,466 Share Price $24.46 * Est. Cost/Share $24.63 Unrealized @ Report Date +3.0%
SMMU PIMCO ETF TR 0.0%
Value $842K Shares 16,670 Share Price $50.51 Est. Cost/Share $50.28 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $840K Shares 30,105 Share Price $27.90 * Est. Cost/Share $21.16 Unrealized @ Report Date +8.5%
— EATON VANCE SH TM DR DIVR IN 0.0%
Value $840K Shares 62,209 Share Price $13.50 Est. Cost/Share $15.85 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $837K Shares 73,353 Share Price $11.41 Est. Cost/Share $37.00 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $833K Shares 34,094 Share Price $24.43 Est. Cost/Share $25.51 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $826K Shares 36,841 Share Price $22.42 Est. Cost/Share $22.42 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $826K Shares 3,209 Share Price $257.40 Est. Cost/Share $257.40 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $821K Shares 50,562 Share Price $16.24 Est. Cost/Share $14.55 Unrealized @ Report Date +11.8%
ANDE ANDERSONS INC 0.0%
Value $819K Shares 23,054 Share Price $35.53 * Est. Cost/Share $36.20 Unrealized @ Report Date -26.6%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $817K Shares 207,355 Share Price $3.94 Est. Cost/Share $2.17 Unrealized @ Report Date —
— WESTERN ASSET VAR RT STRG FD 0.0%
Value $808K Shares 51,934 Share Price $15.56 Est. Cost/Share $16.38 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $804K Shares 24,897 Share Price $32.29 * Est. Cost/Share $28.47 Unrealized @ Report Date +1.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $802K Shares 25,929 Share Price $30.93 * Est. Cost/Share $24.74 Unrealized @ Report Date +13.5%
— CALLIDUS SOFTWARE INC 0.0%
Value $801K Shares 40,077 Share Price $19.99 Est. Cost/Share $19.99 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $795K Shares 68,032 Share Price $11.69 Est. Cost/Share $11.69 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $793K Shares 22,683 Share Price $34.96 * Est. Cost/Share $40.99 Unrealized @ Report Date -10.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $792K Shares 45,072 Share Price $17.57 Est. Cost/Share $17.37 Unrealized @ Report Date +1.9%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $790K Shares 37,696 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $790K Shares 35,713 Share Price $22.12 * Est. Cost/Share $18.13 Unrealized @ Report Date 0.0%
— EXAMWORKS GROUP INC 0.0%
Value $789K Shares 22,646 Share Price $34.84 Est. Cost/Share $34.84 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $789K Shares 18,007 Share Price $43.82 Est. Cost/Share $45.55 Unrealized @ Report Date -5.4%
— PAREXEL INTL CORP 0.0%
Value $787K Shares 12,515 Share Price $62.88 Est. Cost/Share $61.69 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $785K Shares 40,026 Share Price $19.61 * Est. Cost/Share $27.84 Unrealized @ Report Date -19.1%
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value $784K Shares 51,405 Share Price $15.25 Est. Cost/Share $13.28 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $782K Shares 38,851 Share Price $20.13 Est. Cost/Share $13.80 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $782K Shares 18,231 Share Price $42.89 Est. Cost/Share $39.68 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $781K Shares 8,811 Share Price $88.64 Est. Cost/Share $68.37 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $781K Shares 16,645 Share Price $46.92 Est. Cost/Share $42.52 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $779K Shares 27,810 Share Price $28.01 * Est. Cost/Share $25.05 Unrealized @ Report Date 0.0%
— LUMINEX CORP DEL 0.0%
Value $779K Shares 38,490 Share Price $20.24 Est. Cost/Share $17.82 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $778K Shares 14,051 Share Price $55.37 * Est. Cost/Share $58.45 Unrealized @ Report Date -7.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $774K Shares 19,327 Share Price $40.05 * Est. Cost/Share $20.57 Unrealized @ Report Date +18.2%
— SOURCE CAP INC 0.0%
Value $771K Shares 20,916 Share Price $36.86 Est. Cost/Share $36.86 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $767K Shares 10,595 Share Price $72.39 Est. Cost/Share $52.65 Unrealized @ Report Date —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $767K Shares 16,671 Share Price $46.01 Est. Cost/Share $41.95 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $767K Shares 35,632 Share Price $21.53 Est. Cost/Share $27.55 Unrealized @ Report Date —
— NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value $766K Shares 53,543 Share Price $14.31 Est. Cost/Share $15.05 Unrealized @ Report Date —
— NUVEEN MUN MKT OPPORTUNITY F 0.0%
Value $763K Shares 50,581 Share Price $15.08 Est. Cost/Share $13.01 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $762K Shares 49,995 Share Price $15.24 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $760K Shares 49,090 Share Price $15.48 Est. Cost/Share $15.48 Unrealized @ Report Date —
— NUVEEN PERFORMANCE PLUS MUN 0.0%
Value $759K Shares 45,969 Share Price $16.51 Est. Cost/Share $14.52 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $758K Shares 16,249 Share Price $46.65 Est. Cost/Share $54.27 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $757K Shares 71,640 Share Price $10.57 * Est. Cost/Share $16.41 Unrealized @ Report Date -38.4%
— BLACKROCK MUNIYIELD QLTY FD 0.0%
Value $755K Shares 48,202 Share Price $15.66 Est. Cost/Share $14.02 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $752K Shares 31,070 Share Price $24.20 * Est. Cost/Share $23.10 Unrealized @ Report Date +7.2%
— FIRST CASH FINL SVCS INC 0.0%
Value $752K Shares 14,646 Share Price $51.35 Est. Cost/Share $48.28 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $749K Shares 63,379 Share Price $11.82 Est. Cost/Share $12.27 Unrealized @ Report Date -4.6%
OMCL OMNICELL INC 0.0%
Value $747K Shares 21,809 Share Price $34.25 * Est. Cost/Share $31.18 Unrealized @ Report Date 0.0%
— ON ASSIGNMENT INC 0.0%
Value $746K Shares 20,201 Share Price $36.93 Est. Cost/Share $39.48 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $746K Shares 40,813 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $741K Shares 36,422 Share Price $20.34 Est. Cost/Share $19.23 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $740K Shares 96,379 Share Price $7.68 Est. Cost/Share $8.11 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $733K Shares 43,452 Share Price $16.87 * Est. Cost/Share $10.78 Unrealized @ Report Date +9.6%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $730K Shares 33,098 Share Price $22.06 Est. Cost/Share $21.60 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $729K Shares 123,756 Share Price $5.89 Est. Cost/Share $7.68 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $727K Shares 21,225 Share Price $34.25 * Est. Cost/Share $45.92 Unrealized @ Report Date -17.3%
— CARDINAL FINL CORP 0.0%
Value $725K Shares 33,065 Share Price $21.93 Est. Cost/Share $21.40 Unrealized @ Report Date —
— BLACKROCK MULTI-SECTOR INC T 0.0%
Value $725K Shares 43,793 Share Price $16.56 Est. Cost/Share $17.67 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $722K Shares 41,019 Share Price $17.60 Est. Cost/Share $17.60 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $720K Shares 21,505 Share Price $33.48 Est. Cost/Share $33.48 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $718K Shares 12,391 Share Price $57.95 Est. Cost/Share $78.46 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $718K Shares 24,579 Share Price $29.21 Est. Cost/Share $29.13 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $717K Shares 12,022 Share Price $59.64 * Est. Cost/Share $59.16 Unrealized @ Report Date -2.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $716K Shares 22,385 Share Price $31.99 * Est. Cost/Share $15.83 Unrealized @ Report Date +7.2%
BFS SAUL CTRS INC 0.0%
Value $714K Shares 11,568 Share Price $61.72 Est. Cost/Share $58.09 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $709K Shares 7,950 Share Price $89.18 * Est. Cost/Share $81.04 Unrealized @ Report Date +7.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $706K Shares 17,674 Share Price $39.95 * Est. Cost/Share $31.02 Unrealized @ Report Date +11.2%
MCHB HOMESTREET INC 0.0%
Value $705K Shares 35,368 Share Price $19.93 * Est. Cost/Share $20.22 Unrealized @ Report Date +2.9%
GMED GLOBUS MED INC 0.0%
Value $703K Shares 29,481 Share Price $23.85 Est. Cost/Share $23.98 Unrealized @ Report Date 0.0%
— COBIZ FINANCIAL INC 0.0%
Value $700K Shares 59,859 Share Price $11.69 Est. Cost/Share $12.30 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $699K Shares 15,891 Share Price $43.99 * Est. Cost/Share $35.23 Unrealized @ Report Date +12.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $693K Shares 18,741 Share Price $36.98 * Est. Cost/Share $41.00 Unrealized @ Report Date -6.6%
CSGP COSTAR GROUP INC 0.0%
Value $689K Shares 3,152 Share Price $218.59 * Est. Cost/Share $17.71 Unrealized @ Report Date +11.7%
— LAKELAND BANCORP INC 0.0%
Value $689K Shares 60,521 Share Price $11.38 Est. Cost/Share $11.15 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $687K Shares 23,636 Share Price $29.07 Est. Cost/Share $24.65 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $683K Shares 21,821 Share Price $31.30 Est. Cost/Share $40.04 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $678K Shares 172,947 Share Price $3.92 Est. Cost/Share $5.38 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $678K Shares 27,264 Share Price $24.87 Est. Cost/Share $32.36 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $677K Shares 24,934 Share Price $27.15 * Est. Cost/Share $23.38 Unrealized @ Report Date +8.2%
— HILLENBRAND INC 0.0%
Value $677K Shares 22,524 Share Price $30.06 Est. Cost/Share $29.99 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $673K Shares 24,568 Share Price $27.39 Est. Cost/Share $27.39 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $672K Shares 35,234 Share Price $19.07 Est. Cost/Share $17.96 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $672K Shares 12,498 Share Price $53.77 Est. Cost/Share $54.20 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $672K Shares 31,965 Share Price $21.02 * Est. Cost/Share $19.88 Unrealized @ Report Date +0.1%
E ENI S P A 0.0%
Value $670K Shares 20,708 Share Price $32.35 Est. Cost/Share $38.15 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $670K Shares 17,974 Share Price $37.28 * Est. Cost/Share $29.13 Unrealized @ Report Date -12.8%
CNMD CONMED CORP 0.0%
Value $670K Shares 14,035 Share Price $47.74 * Est. Cost/Share $38.21 Unrealized @ Report Date 0.0%
— AIR METHODS CORP 0.0%
Value $665K Shares 18,562 Share Price $35.83 Est. Cost/Share $42.51 Unrealized @ Report Date —
— EATON VANCE MUN INCOME 2028 0.0%
Value $665K Shares 31,290 Share Price $21.25 Est. Cost/Share $17.98 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $663K Shares 1,621 Share Price $409.01 Est. Cost/Share $368.21 Unrealized @ Report Date —
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $662K Shares 22,039 Share Price $30.04 Est. Cost/Share $29.60 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $662K Shares 41,385 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value $659K Shares 40,903 Share Price $16.11 Est. Cost/Share $14.24 Unrealized @ Report Date —
— INVESCO MUN TR 0.0%
Value $657K Shares 46,244 Share Price $14.21 Est. Cost/Share $12.20 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $656K Shares 35,755 Share Price $18.35 Est. Cost/Share $18.35 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $653K Shares 5,274 Share Price $123.81 Est. Cost/Share $123.81 Unrealized @ Report Date —
— NUVEEN PREM INCOME MUN FD 2 0.0%
Value $651K Shares 42,036 Share Price $15.49 Est. Cost/Share $13.62 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $651K Shares 35,805 Share Price $18.18 * Est. Cost/Share $13.16 Unrealized @ Report Date -2.6%
EXEL EXELIXIS INC 0.0%
Value $650K Shares 83,175 Share Price $7.81 * Est. Cost/Share $5.76 Unrealized @ Report Date 0.0%
— TYCO INTL PLC 0.0%
Value $646K Shares 15,157 Share Price $42.62 Est. Cost/Share $34.48 Unrealized @ Report Date —
— MAINSTAY DEFINEDTERM MN OPP 0.0%
Value $644K Shares 31,165 Share Price $20.66 Est. Cost/Share $18.06 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $644K Shares 49,616 Share Price $12.98 Est. Cost/Share $13.22 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $639K Shares 41,707 Share Price $15.32 * Est. Cost/Share $12.05 Unrealized @ Report Date +18.7%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $638K Shares 16,005 Share Price $39.86 Est. Cost/Share $34.97 Unrealized @ Report Date —
SMB VANECK VECTORS ETF TR 0.0%
Value $637K Shares 35,922 Share Price $17.73 Est. Cost/Share $17.73 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $636K Shares 20,998 Share Price $30.29 * Est. Cost/Share $17.25 Unrealized @ Report Date +3.5%
— BRIDGE BANCORP INC 0.0%
Value $636K Shares 22,377 Share Price $28.42 Est. Cost/Share $28.12 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $635K Shares 11,389 Share Price $55.76 Est. Cost/Share $56.87 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $634K Shares 22,952 Share Price $27.62 * Est. Cost/Share $25.86 Unrealized @ Report Date +4.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $633K Shares 15,406 Share Price $41.09 * Est. Cost/Share $26.26 Unrealized @ Report Date +13.9%
— INTELIQUENT INC 0.0%
Value $629K Shares 31,619 Share Price $19.89 Est. Cost/Share $12.97 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $625K Shares 22,137 Share Price $28.23 * Est. Cost/Share $24.15 Unrealized @ Report Date +12.4%
MCO MOODYS CORP 0.0%
Value $623K Shares 6,651 Share Price $93.67 * Est. Cost/Share $91.84 Unrealized @ Report Date -4.1%
— KINDRED HEALTHCARE INC 0.0%
Value $617K Shares 54,621 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $616K Shares 28,250 Share Price $21.81 Est. Cost/Share $21.81 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $615K Shares 120,585 Share Price $5.10 * Est. Cost/Share $3.87 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $612K Shares 29,664 Share Price $20.63 Est. Cost/Share $23.46 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $610K Shares 20,188 Share Price $30.22 * Est. Cost/Share $31.11 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $610K Shares 17,971 Share Price $33.94 * Est. Cost/Share $34.67 Unrealized @ Report Date +5.1%
CASH META FINL GROUP INC 0.0%
Value $609K Shares 11,953 Share Price $50.95 * Est. Cost/Share $14.13 Unrealized @ Report Date +9.7%
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $609K Shares 16,239 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
— HANCOCK JOHN PREMUIM DIV FD 0.0%
Value $609K Shares 35,892 Share Price $16.97 Est. Cost/Share $13.23 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $608K Shares 8,554 Share Price $71.08 * Est. Cost/Share $69.56 Unrealized @ Report Date +15.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $600K Shares 15,023 Share Price $39.94 * Est. Cost/Share $46.64 Unrealized @ Report Date -11.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $595K Shares 27,304 Share Price $21.79 * Est. Cost/Share $21.32 Unrealized @ Report Date -1.5%
RUN SUNRUN INC 0.0%
Value $594K Shares 100,198 Share Price $5.93 * Est. Cost/Share $7.19 Unrealized @ Report Date -8.0%
— ANALOGIC CORP 0.0%
Value $591K Shares 7,438 Share Price $79.46 Est. Cost/Share $79.71 Unrealized @ Report Date —
— TORTOISE ENERGY INDEPENDENC 0.0%
Value $591K Shares 39,627 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
XNTK SPDR SERIES TRUST 0.0%
Value $586K Shares 11,146 Share Price $52.57 Est. Cost/Share $66.96 Unrealized @ Report Date —
— NEUBERGER BERMAN INTER MUNI 0.0%
Value $586K Shares 34,920 Share Price $16.78 Est. Cost/Share $15.39 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $585K Shares 20,814 Share Price $28.11 * Est. Cost/Share $17.23 Unrealized @ Report Date +3.5%
CAC CAMDEN NATL CORP 0.0%
Value $584K Shares 13,908 Share Price $41.99 * Est. Cost/Share $19.89 Unrealized @ Report Date +1.2%
VGT VANGUARD WORLD FDS 0.0%
Value $583K Shares 5,447 Share Price $107.03 Est. Cost/Share $109.53 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $583K Shares 24,420 Share Price $23.87 * Est. Cost/Share $14.19 Unrealized @ Report Date +15.5%
OXM OXFORD INDS INC 0.0%
Value $582K Shares 10,277 Share Price $56.63 * Est. Cost/Share $71.35 Unrealized @ Report Date -13.3%
— STERLING BANCORP DEL 0.0%
Value $582K Shares 37,087 Share Price $15.69 Est. Cost/Share $15.93 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $578K Shares 9,576 Share Price $60.36 Est. Cost/Share $60.65 Unrealized @ Report Date 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $574K Shares 11,102 Share Price $51.70 * Est. Cost/Share $30.67 Unrealized @ Report Date -2.5%
ING ING GROEP N V 0.0%
Value $570K Shares 55,168 Share Price $10.33 Est. Cost/Share $11.59 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $567K Shares 51,197 Share Price $11.07 * Est. Cost/Share $11.87 Unrealized @ Report Date 0.0%
— FINISAR CORP 0.0%
Value $565K Shares 32,269 Share Price $17.51 Est. Cost/Share $17.51 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $564K Shares 27,935 Share Price $20.19 Est. Cost/Share $22.73 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $563K Shares 25,070 Share Price $22.46 * Est. Cost/Share $11.81 Unrealized @ Report Date +17.6%
FISI FINANCIAL INSTNS INC 0.0%
Value $559K Shares 21,426 Share Price $26.09 * Est. Cost/Share $15.72 Unrealized @ Report Date +16.4%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $555K Shares 35,408 Share Price $15.67 Est. Cost/Share $21.18 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $555K Shares 78,326 Share Price $7.09 Est. Cost/Share $6.99 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $553K Shares 117,117 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $551K Shares 37,055 Share Price $14.87 Est. Cost/Share $13.60 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $548K Shares 14,448 Share Price $37.93 Est. Cost/Share $45.00 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $547K Shares 65,865 Share Price $8.30 Est. Cost/Share $10.35 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $540K Shares 9,755 Share Price $55.36 * Est. Cost/Share $15.71 Unrealized @ Report Date -6.1%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $540K Shares 21,942 Share Price $24.61 Est. Cost/Share $24.61 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $534K Shares 4,931 Share Price $108.29 Est. Cost/Share $84.87 Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $532K Shares 66,922 Share Price $7.95 Est. Cost/Share $8.86 Unrealized @ Report Date —
USDU WISDOMTREE TR 0.0%
Value $531K Shares 20,199 Share Price $26.29 Est. Cost/Share $27.58 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $531K Shares 19,409 Share Price $27.36 * Est. Cost/Share $30.14 Unrealized @ Report Date -15.1%
— BARRICK GOLD CORP 0.0%
Value $531K Shares 24,871 Share Price $21.35 Est. Cost/Share $21.35 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $529K Shares 40,845 Share Price $12.95 * Est. Cost/Share $16.37 Unrealized @ Report Date -6.6%
— CONNECTICUT WTR SVC INC 0.0%
Value $527K Shares 9,374 Share Price $56.22 Est. Cost/Share $56.22 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $527K Shares 17,736 Share Price $29.71 Est. Cost/Share $29.71 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $526K Shares 7,729 Share Price $68.06 * Est. Cost/Share $49.58 Unrealized @ Report Date 0.0%
— FIRST DEFIANCE FINL CORP 0.0%
Value $524K Shares 13,477 Share Price $38.88 Est. Cost/Share $36.96 Unrealized @ Report Date —
— HSN INC 0.0%
Value $524K Shares 10,700 Share Price $48.97 Est. Cost/Share $60.25 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $515K Shares 18,932 Share Price $27.20 * Est. Cost/Share $21.44 Unrealized @ Report Date +15.3%
FBNC FIRST BANCORP N C 0.0%
Value $514K Shares 29,262 Share Price $17.57 * Est. Cost/Share $14.87 Unrealized @ Report Date +7.8%
— GRUBHUB INC 0.0%
Value $514K Shares 16,559 Share Price $31.04 Est. Cost/Share $31.04 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $513K Shares 66,847 Share Price $7.67 Est. Cost/Share $7.56 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $511K Shares 24,809 Share Price $20.60 Est. Cost/Share $21.65 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $508K Shares 22,258 Share Price $22.82 * Est. Cost/Share $11.10 Unrealized @ Report Date +28.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $504K Shares 39,548 Share Price $12.74 * Est. Cost/Share $13.93 Unrealized @ Report Date +1.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $500K Shares 7,032 Share Price $71.10 * Est. Cost/Share $67.75 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $500K Shares 18,836 Share Price $26.54 * Est. Cost/Share $23.50 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $497K Shares 38,034 Share Price $13.07 * Est. Cost/Share $9.77 Unrealized @ Report Date 0.0%
RDWR RADWARE LTD 0.0%
Value $495K Shares 43,991 Share Price $11.25 Est. Cost/Share $17.40 Unrealized @ Report Date -35.4%
PSMT PRICESMART INC 0.0%
Value $495K Shares 5,285 Share Price $93.66 * Est. Cost/Share $77.01 Unrealized @ Report Date 0.0%
— RANDGOLD RES LTD 0.0%
Value $495K Shares 4,418 Share Price $112.04 Est. Cost/Share $72.47 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $494K Shares 15,634 Share Price $31.60 * Est. Cost/Share $22.59 Unrealized @ Report Date +27.4%
1741046D STERIS PLC 0.0%
Value $493K Shares 7,176 Share Price $68.70 Est. Cost/Share $75.34 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $491K Shares 3,221 Share Price $152.44 * Est. Cost/Share $93.46 Unrealized @ Report Date +6.1%
— MTS SYS CORP 0.0%
Value $487K Shares 11,100 Share Price $43.87 Est. Cost/Share $55.99 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $485K Shares 16,996 Share Price $28.54 Est. Cost/Share $36.55 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $484K Shares 26,155 Share Price $18.51 Est. Cost/Share $16.85 Unrealized @ Report Date +10.7%
AORT CRYOLIFE INC 0.0%
Value $482K Shares 40,819 Share Price $11.81 Est. Cost/Share $10.64 Unrealized @ Report Date +10.9%
TNET TRINET GROUP INC 0.0%
Value $482K Shares 23,186 Share Price $20.79 * Est. Cost/Share $17.85 Unrealized @ Report Date 0.0%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $481K Shares 65,108 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.0%
Value $477K Shares 7,972 Share Price $59.83 Est. Cost/Share $57.62 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $476K Shares 12,474 Share Price $38.16 Est. Cost/Share $38.16 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $474K Shares 28,399 Share Price $16.69 Est. Cost/Share $16.48 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $473K Shares 25,350 Share Price $18.66 Est. Cost/Share $18.88 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $473K Shares 37,208 Share Price $12.71 Est. Cost/Share $19.57 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $471K Shares 5,557 Share Price $84.76 Est. Cost/Share $81.21 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $468K Shares 29,804 Share Price $15.70 * Est. Cost/Share $14.91 Unrealized @ Report Date -12.6%
— MATTRESS FIRM HLDG CORP 0.0%
Value $466K Shares 13,885 Share Price $33.56 Est. Cost/Share $33.56 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $464K Shares 25,623 Share Price $18.11 * Est. Cost/Share $10.74 Unrealized @ Report Date +42.8%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $464K Shares 31,972 Share Price $14.51 * Est. Cost/Share $9.41 Unrealized @ Report Date +11.5%
CLDT CHATHAM LODGING TR 0.0%
Value $464K Shares 21,107 Share Price $21.98 Est. Cost/Share $24.62 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $456K Shares 29,017 Share Price $15.71 Est. Cost/Share $13.83 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $456K Shares 81,789 Share Price $5.58 Est. Cost/Share $6.87 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $450K Shares 43,857 Share Price $10.26 Est. Cost/Share $11.30 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $448K Shares 22,606 Share Price $19.82 * Est. Cost/Share $19.23 Unrealized @ Report Date 0.0%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $447K Shares 9,398 Share Price $47.56 * Est. Cost/Share $38.58 Unrealized @ Report Date 0.0%
— INVESCO QUALITY MUNI INC TRS 0.0%
Value $445K Shares 32,217 Share Price $13.81 Est. Cost/Share $12.17 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPP F 0.0%
Value $443K Shares 29,816 Share Price $14.86 Est. Cost/Share $11.87 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $442K Shares 51,984 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $441K Shares 15,383 Share Price $28.67 Est. Cost/Share $29.82 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $441K Shares 17,578 Share Price $25.09 Est. Cost/Share $25.09 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $439K Shares 17,807 Share Price $24.65 Est. Cost/Share $24.65 Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $438K Shares 48,430 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $437K Shares 5,133 Share Price $85.14 Est. Cost/Share $85.14 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $434K Shares 23,451 Share Price $18.51 * Est. Cost/Share $19.93 Unrealized @ Report Date -14.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $432K Shares 46,956 Share Price $9.20 * Est. Cost/Share $6.23 Unrealized @ Report Date +5.4%
NYT NEW YORK TIMES CO 0.0%
Value $431K Shares 35,642 Share Price $12.09 * Est. Cost/Share $11.23 Unrealized @ Report Date 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $430K Shares 8,881 Share Price $48.42 * Est. Cost/Share $19.48 Unrealized @ Report Date -6.5%
— ARM HLDGS PLC 0.0%
Value $429K Shares 9,423 Share Price $45.53 Est. Cost/Share $46.78 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $429K Shares 16,171 Share Price $26.53 Est. Cost/Share $24.93 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $428K Shares 24,006 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $427K Shares 26,513 Share Price $16.11 Est. Cost/Share $16.11 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $425K Shares 27,748 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
— DTF TAX-FREE INCOME INC 0.0%
Value $424K Shares 25,343 Share Price $16.73 Est. Cost/Share $15.02 Unrealized @ Report Date —
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value $423K Shares 33,179 Share Price $12.75 Est. Cost/Share $11.34 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $420K Shares 15,903 Share Price $26.41 Est. Cost/Share $26.41 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $419K Shares 15,320 Share Price $27.35 Est. Cost/Share $27.35 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $417K Shares 21,126 Share Price $19.74 * Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $416K Shares 15,974 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $415K Shares 3,551 Share Price $116.87 Est. Cost/Share $98.50 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $413K Shares 25,831 Share Price $15.99 Est. Cost/Share $15.27 Unrealized @ Report Date +4.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $411K Shares 29,100 Share Price $14.12 * Est. Cost/Share $15.24 Unrealized @ Report Date 0.0%
HBNC HORIZON BANCORP IND 0.0%
Value $411K Shares 16,349 Share Price $25.14 * Est. Cost/Share $11.86 Unrealized @ Report Date -8.3%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $411K Shares 18,775 Share Price $21.89 Est. Cost/Share $21.89 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $410K Shares 13,488 Share Price $30.40 * Est. Cost/Share $26.26 Unrealized @ Report Date 0.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $410K Shares 12,865 Share Price $31.87 Est. Cost/Share $32.18 Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $408K Shares 12,658 Share Price $32.23 Est. Cost/Share $31.23 Unrealized @ Report Date —
— NIC INC 0.0%
Value $405K Shares 18,454 Share Price $21.95 Est. Cost/Share $17.99 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $404K Shares 27,384 Share Price $14.75 Est. Cost/Share $14.59 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $404K Shares 63,994 Share Price $6.31 Est. Cost/Share $12.77 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $403K Shares 27,460 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $402K Shares 13,905 Share Price $28.91 * Est. Cost/Share $32.18 Unrealized @ Report Date -3.3%
— AMERIGAS PARTNERS L P 0.0%
Value $401K Shares 8,579 Share Price $46.74 Est. Cost/Share $46.74 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $400K Shares 27,948 Share Price $14.31 * Est. Cost/Share $18.59 Unrealized @ Report Date -2.7%
ICUI ICU MED INC 0.0%
Value $395K Shares 3,500 Share Price $112.86 * Est. Cost/Share $84.92 Unrealized @ Report Date +22.2%
— CU BANCORP CALIF 0.0%
Value $393K Shares 17,298 Share Price $22.72 Est. Cost/Share $25.21 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $392K Shares 28,559 Share Price $13.73 Est. Cost/Share $10.29 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $390K Shares 6,472 Share Price $60.26 * Est. Cost/Share $46.05 Unrealized @ Report Date +19.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $385K Shares 67,040 Share Price $5.74 Est. Cost/Share $7.05 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $382K Shares 4,173 Share Price $91.54 Est. Cost/Share $91.54 Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $382K Shares 24,901 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $380K Shares 47,600 Share Price $7.98 * Est. Cost/Share $7.78 Unrealized @ Report Date 0.0%
— FIRST CONN BANCORP INC MD 0.0%
Value $379K Shares 22,860 Share Price $16.58 Est. Cost/Share $17.43 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $379K Shares 42,959 Share Price $8.82 Est. Cost/Share $12.43 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $379K Shares 8,519 Share Price $44.49 Est. Cost/Share $44.49 Unrealized @ Report Date —
— TRI CONTL CORP 0.0%
Value $376K Shares 18,314 Share Price $20.53 Est. Cost/Share $19.12 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $370K Shares 3,726 Share Price $99.30 Est. Cost/Share $99.30 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $370K Shares 11,570 Share Price $31.98 * Est. Cost/Share $23.21 Unrealized @ Report Date +19.4%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $367K Shares 7,357 Share Price $49.88 * Est. Cost/Share $38.51 Unrealized @ Report Date +21.4%
MSA MSA SAFETY INC 0.0%
Value $364K Shares 6,934 Share Price $52.49 * Est. Cost/Share $47.61 Unrealized @ Report Date +4.0%
— TERRITORIAL BANCORP INC 0.0%
Value $363K Shares 13,697 Share Price $26.50 Est. Cost/Share $27.74 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $362K Shares 111,169 Share Price $3.26 Est. Cost/Share $2.38 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $357K Shares 23,701 Share Price $15.06 Est. Cost/Share $13.71 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $356K Shares 26,732 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $352K Shares 4,812 Share Price $73.15 Est. Cost/Share $100.34 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $351K Shares 6,510 Share Price $53.92 * Est. Cost/Share $46.86 Unrealized @ Report Date 0.0%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $351K Shares 24,294 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $350K Shares 35,324 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $350K Shares 16,031 Share Price $21.83 * Est. Cost/Share $18.63 Unrealized @ Report Date 0.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $349K Shares 26,332 Share Price $13.25 Est. Cost/Share $11.04 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $348K Shares 8,614 Share Price $40.40 * Est. Cost/Share $25.05 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $347K Shares 18,690 Share Price $18.57 * Est. Cost/Share $12.45 Unrealized @ Report Date +45.2%
— INFRAREIT INC 0.0%
Value $346K Shares 19,698 Share Price $17.57 Est. Cost/Share $17.57 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $343K Shares 8,279 Share Price $41.43 * Est. Cost/Share $36.82 Unrealized @ Report Date 0.0%
— TPG SPECIALTY LENDING INC 0.0%
Value $343K Shares 20,627 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $342K Shares 8,869 Share Price $38.56 Est. Cost/Share $24.06 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $342K Shares 26,521 Share Price $12.90 * Est. Cost/Share $4.45 Unrealized @ Report Date 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $342K Shares 15,887 Share Price $21.53 * Est. Cost/Share $10.65 Unrealized @ Report Date -4.9%
TELFY TELEFONICA S A 0.0%
Value $339K Shares 35,715 Share Price $9.49 Est. Cost/Share $14.44 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $339K Shares 10,439 Share Price $32.47 Est. Cost/Share $32.47 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $337K Shares 8,390 Share Price $40.17 Est. Cost/Share $40.17 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $336K Shares 25,759 Share Price $13.04 Est. Cost/Share $6.90 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $332K Shares 23,770 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $331K Shares 7,628 Share Price $43.39 * Est. Cost/Share $45.38 Unrealized @ Report Date 0.0%
— LIBERTY GLOBAL PLC 0.0%
Value $330K Shares 10,241 Share Price $32.22 Est. Cost/Share $32.22 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $330K Shares 9,139 Share Price $36.11 Est. Cost/Share $36.11 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $329K Shares 177,145 Share Price $1.86 * Est. Cost/Share $4.43 Unrealized @ Report Date -57.0%
— CORE MARK HOLDING CO INC 0.0%
Value $327K Shares 6,970 Share Price $46.92 Est. Cost/Share $80.35 Unrealized @ Report Date —
— FEDERATED PREM INTR MUN INC 0.0%
Value $327K Shares 22,305 Share Price $14.66 Est. Cost/Share $13.26 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $326K Shares 17,362 Share Price $18.78 * Est. Cost/Share $14.95 Unrealized @ Report Date +22.9%
— NUVEEN PREM INCOME MUN FD 0.0%
Value $325K Shares 21,059 Share Price $15.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $324K Shares 6,775 Share Price $47.82 Est. Cost/Share $19.00 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $324K Shares 4,910 Share Price $65.99 * Est. Cost/Share $42.76 Unrealized @ Report Date +30.3%
— NUVEEN NY AMT FREE MUN INCOM 0.0%
Value $323K Shares 22,616 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $322K Shares 14,047 Share Price $22.92 * Est. Cost/Share $20.15 Unrealized @ Report Date +6.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $321K Shares 5,006 Share Price $64.12 * Est. Cost/Share $44.67 Unrealized @ Report Date +39.5%
KELYA KELLY SVCS INC 0.0%
Value $321K Shares 16,944 Share Price $18.94 * Est. Cost/Share $14.64 Unrealized @ Report Date +14.6%
— ACORDA THERAPEUTICS INC 0.0%
Value $321K Shares 12,579 Share Price $25.52 Est. Cost/Share $26.44 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $319K Shares 28,474 Share Price $11.20 * Est. Cost/Share $8.74 Unrealized @ Report Date +11.5%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $318K Shares 18,779 Share Price $16.93 Est. Cost/Share $17.15 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $318K Shares 38,524 Share Price $8.25 Est. Cost/Share $11.00 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $318K Shares 11,654 Share Price $27.29 Est. Cost/Share $27.32 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $317K Shares 122,794 Share Price $2.58 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $317K Shares 22,997 Share Price $13.78 Est. Cost/Share $12.15 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $316K Shares 18,840 Share Price $16.77 Est. Cost/Share $36.47 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $314K Shares 11,713 Share Price $26.81 Est. Cost/Share $19.71 Unrealized @ Report Date —
— NUVEEN INT DUR QUAL MUN TRM 0.0%
Value $314K Shares 22,797 Share Price $13.77 Est. Cost/Share $12.30 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $314K Shares 16,484 Share Price $19.05 Est. Cost/Share $16.70 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $312K Shares 18,664 Share Price $16.72 * Est. Cost/Share $12.49 Unrealized @ Report Date 0.0%
— BLACKROCK MUN INCOME TR 0.0%
Value $312K Shares 19,747 Share Price $15.80 Est. Cost/Share $13.50 Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $311K Shares 17,061 Share Price $18.23 Est. Cost/Share $18.39 Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $311K Shares 19,665 Share Price $15.81 Est. Cost/Share $14.68 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $310K Shares 10,849 Share Price $28.57 * Est. Cost/Share $26.11 Unrealized @ Report Date +14.7%
— ACETO CORP 0.0%
Value $309K Shares 14,124 Share Price $21.88 Est. Cost/Share $25.16 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $304K Shares 22,338 Share Price $13.61 * Est. Cost/Share $10.12 Unrealized @ Report Date +21.0%
GPRO GOPRO INC 0.0%
Value $303K Shares 28,028 Share Price $10.81 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
— TRIPLE-S MGMT CORP 0.0%
Value $303K Shares 12,415 Share Price $24.41 Est. Cost/Share $20.68 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $303K Shares 16,908 Share Price $17.92 * Est. Cost/Share $16.86 Unrealized @ Report Date -2.6%
— CIVITAS SOLUTIONS INC 0.0%
Value $302K Shares 14,484 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $301K Shares 24,309 Share Price $12.38 * Est. Cost/Share $10.89 Unrealized @ Report Date -4.9%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $300K Shares 16,905 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $299K Shares 12,081 Share Price $24.75 Est. Cost/Share $19.01 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $294K Shares 6,900 Share Price $42.61 * Est. Cost/Share $29.81 Unrealized @ Report Date +36.3%
— REGIS CORP MINN 0.0%
Value $294K Shares 23,599 Share Price $12.46 Est. Cost/Share $14.15 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $289K Shares 5,602 Share Price $51.59 * Est. Cost/Share $36.46 Unrealized @ Report Date +23.0%
— TALMER BANCORP INC 0.0%
Value $287K Shares 14,988 Share Price $19.15 Est. Cost/Share $16.95 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $284K Shares 5,771 Share Price $49.21 Est. Cost/Share $58.39 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $283K Shares 27,679 Share Price $10.22 * Est. Cost/Share $8.66 Unrealized @ Report Date +9.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $283K Shares 19,157 Share Price $14.77 Est. Cost/Share $13.85 Unrealized @ Report Date +6.9%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $283K Shares 8,182 Share Price $34.59 Est. Cost/Share $48.71 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $281K Shares 23,704 Share Price $11.85 Est. Cost/Share $12.13 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $281K Shares 18,973 Share Price $14.81 Est. Cost/Share $16.96 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $280K Shares 17,573 Share Price $15.93 Est. Cost/Share $15.68 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $279K Shares 39,074 Share Price $7.14 * Est. Cost/Share $5.14 Unrealized @ Report Date +1.9%
— ALMOST FAMILY INC 0.0%
Value $279K Shares 6,557 Share Price $42.55 Est. Cost/Share $38.43 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $278K Shares 7,368 Share Price $37.73 * Est. Cost/Share $38.16 Unrealized @ Report Date +11.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $274K Shares 5,614 Share Price $48.81 * Est. Cost/Share $43.02 Unrealized @ Report Date +9.7%
— FINANCIAL ENGINES INC 0.0%
Value $274K Shares 10,583 Share Price $25.89 Est. Cost/Share $25.89 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $273K Shares 16,020 Share Price $17.04 Est. Cost/Share $16.11 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $273K Shares 36,557 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $271K Shares 39,589 Share Price $6.85 Est. Cost/Share $8.80 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $270K Shares 23,202 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $267K Shares 41,007 Share Price $6.51 Est. Cost/Share $8.21 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $266K Shares 25,514 Share Price $10.43 Est. Cost/Share $7.40 Unrealized @ Report Date +39.2%
— MOBILE MINI INC 0.0%
Value $265K Shares 7,645 Share Price $34.66 Est. Cost/Share $34.66 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $264K Shares 14,575 Share Price $18.11 Est. Cost/Share $18.11 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $263K Shares 22,308 Share Price $11.79 * Est. Cost/Share $8.30 Unrealized @ Report Date +12.2%
— TIVO INC 0.0%
Value $263K Shares 26,545 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $262K Shares 9,173 Share Price $28.56 * Est. Cost/Share $13.37 Unrealized @ Report Date +38.4%
— THIRD PT REINS LTD 0.0%
Value $260K Shares 22,202 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $259K Shares 12,075 Share Price $21.45 Est. Cost/Share $19.04 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $259K Shares 9,444 Share Price $27.42 Est. Cost/Share $26.74 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $259K Shares 13,497 Share Price $19.19 * Est. Cost/Share $8.47 Unrealized @ Report Date +17.1%
— CEDAR REALTY TRUST INC 0.0%
Value $258K Shares 34,739 Share Price $7.43 Est. Cost/Share $7.20 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $256K Shares 8,880 Share Price $28.83 Est. Cost/Share $28.83 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $256K Shares 38,203 Share Price $6.70 * Est. Cost/Share $8.40 Unrealized @ Report Date -16.8%
MTRN MATERION CORP 0.0%
Value $256K Shares 10,339 Share Price $24.76 * Est. Cost/Share $31.50 Unrealized @ Report Date -18.5%
NPKI NEWPARK RES INC 0.0%
Value $251K Shares 43,412 Share Price $5.78 * Est. Cost/Share $9.00 Unrealized @ Report Date -45.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $250K Shares 6,546 Share Price $38.19 * Est. Cost/Share $29.69 Unrealized @ Report Date 0.0%
— NUVEEN PREFERRED SECURITIES 0.0%
Value $250K Shares 26,989 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $246K Shares 16,213 Share Price $15.17 Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
— CELESTICA INC 0.0%
Value $243K Shares 26,078 Share Price $9.32 Est. Cost/Share $10.08 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $243K Shares 26,391 Share Price $9.21 Est. Cost/Share $12.20 Unrealized @ Report Date —
EZU ISHARES 0.0%
Value $242K Shares 7,500 Share Price $32.27 Est. Cost/Share $32.53 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $240K Shares 12,137 Share Price $19.77 * Est. Cost/Share $5.60 Unrealized @ Report Date +12.6%
— BANKFINANCIAL CORP 0.0%
Value $236K Shares 19,691 Share Price $11.99 Est. Cost/Share $12.53 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $230K Shares 11,485 Share Price $20.03 Est. Cost/Share $12.94 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $228K Shares 11,099 Share Price $20.54 Est. Cost/Share $25.31 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $226K Shares 37,472 Share Price $6.03 Est. Cost/Share $9.87 Unrealized @ Report Date -39.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $226K Shares 7,033 Share Price $32.13 Est. Cost/Share $40.30 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $226K Shares 4,863 Share Price $46.47 Est. Cost/Share $46.47 Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $225K Shares 9,449 Share Price $23.81 * Est. Cost/Share $18.45 Unrealized @ Report Date +17.2%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $222K Shares 24,043 Share Price $9.23 Est. Cost/Share $11.36 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $222K Shares 11,885 Share Price $18.68 Est. Cost/Share $18.68 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $221K Shares 4,199 Share Price $52.63 Est. Cost/Share $64.14 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $221K Shares 16,493 Share Price $13.40 Est. Cost/Share $12.65 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $219K Shares 7,083 Share Price $30.92 Est. Cost/Share $30.92 Unrealized @ Report Date —
— WESTERN ASSET INTM MUNI FD I 0.0%
Value $215K Shares 20,309 Share Price $10.59 Est. Cost/Share $9.62 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $214K Shares 8,505 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $213K Shares 4,904 Share Price $43.43 * Est. Cost/Share $19.64 Unrealized @ Report Date +2.4%
— NUVEEN ENHANCED MUN VALUE FD 0.0%
Value $212K Shares 12,951 Share Price $16.37 Est. Cost/Share $14.75 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $211K Shares 7,734 Share Price $27.28 * Est. Cost/Share $31.88 Unrealized @ Report Date -21.2%
— SP PLUS CORP 0.0%
Value $211K Shares 9,346 Share Price $22.58 Est. Cost/Share $23.18 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $210K Shares 14,565 Share Price $14.42 Est. Cost/Share $15.21 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $210K Shares 38,593 Share Price $5.44 Est. Cost/Share $11.72 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $210K Shares 1,636 Share Price $128.36 Est. Cost/Share $124.41 Unrealized @ Report Date —
— NUVEEN MUN 2021 TARGET TERM 0.0%
Value $209K Shares 20,505 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $208K Shares 9,295 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $207K Shares 4,128 Share Price $50.15 * Est. Cost/Share $42.28 Unrealized @ Report Date +12.8%
— RESOURCE CAP CORP 0.0%
Value $207K Shares 16,133 Share Price $12.83 Est. Cost/Share $11.16 Unrealized @ Report Date —
— K12 INC 0.0%
Value $207K Shares 16,541 Share Price $12.51 Est. Cost/Share $12.44 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $207K Shares 38,632 Share Price $5.36 Est. Cost/Share $10.13 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $206K Shares 12,808 Share Price $16.08 * Est. Cost/Share $10.13 Unrealized @ Report Date -10.8%
MCS MARCUS CORP 0.0%
Value $205K Shares 9,696 Share Price $21.14 * Est. Cost/Share $14.53 Unrealized @ Report Date +35.2%
— LANDAUER INC 0.0%
Value $204K Shares 4,957 Share Price $41.15 Est. Cost/Share $33.52 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $204K Shares 10,000 Share Price $20.40 * Est. Cost/Share $18.59 Unrealized @ Report Date -4.6%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $204K Shares 21,677 Share Price $9.41 Est. Cost/Share $12.63 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $204K Shares 10,635 Share Price $19.18 * Est. Cost/Share $15.01 Unrealized @ Report Date +16.2%
TS TENARIS S A 0.0%
Value $203K Shares 7,047 Share Price $28.81 Est. Cost/Share $28.81 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $200K Shares 13,362 Share Price $14.97 Est. Cost/Share $11.67 Unrealized @ Report Date +29.3%
— IXIA 0.0%
Value $199K Shares 20,260 Share Price $9.82 Est. Cost/Share $12.43 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $196K Shares 22,275 Share Price $8.80 * Est. Cost/Share $13.97 Unrealized @ Report Date -26.3%
— ISHARES TR 0.0%
Value $196K Shares 12,730 Share Price $15.40 Est. Cost/Share $19.40 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $195K Shares 10,374 Share Price $18.80 * Est. Cost/Share $18.47 Unrealized @ Report Date -2.0%
NNBR NN INC 0.0%
Value $195K Shares 13,928 Share Price $14.00 * Est. Cost/Share $19.67 Unrealized @ Report Date -25.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $193K Shares 154,122 Share Price $1.25 * Est. Cost/Share $3.06 Unrealized @ Report Date -54.8%
— ROVI CORP 0.0%
Value $193K Shares 12,309 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $187K Shares 10,383 Share Price $18.01 * Est. Cost/Share $20.93 Unrealized @ Report Date -11.5%
— KIMBALL INTL INC 0.0%
Value $187K Shares 16,430 Share Price $11.38 Est. Cost/Share $12.60 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $186K Shares 14,499 Share Price $12.83 * Est. Cost/Share $23.57 Unrealized @ Report Date -26.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $185K Shares 10,626 Share Price $17.41 * Est. Cost/Share $15.69 Unrealized @ Report Date +7.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $181K Shares 14,721 Share Price $12.30 Est. Cost/Share $11.99 Unrealized @ Report Date —
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $180K Shares 11,523 Share Price $15.62 Est. Cost/Share $12.66 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $177K Shares 28,480 Share Price $6.21 Est. Cost/Share $6.77 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $175K Shares 12,593 Share Price $13.90 * Est. Cost/Share $13.71 Unrealized @ Report Date +6.5%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $174K Shares 12,139 Share Price $14.33 Est. Cost/Share $19.94 Unrealized @ Report Date —
— ISHARES 0.0%
Value $173K Shares 15,040 Share Price $11.50 Est. Cost/Share $11.61 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $173K Shares 12,756 Share Price $13.56 Est. Cost/Share $8.45 Unrealized @ Report Date —
— BLACKROCK DEFINED OPPRTY CR 0.0%
Value $168K Shares 12,824 Share Price $13.10 Est. Cost/Share $13.03 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $168K Shares 23,238 Share Price $7.23 Est. Cost/Share $7.89 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $166K Shares 31,395 Share Price $5.29 Est. Cost/Share $9.45 Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $165K Shares 15,649 Share Price $10.54 Est. Cost/Share $9.32 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $164K Shares 19,815 Share Price $8.28 Est. Cost/Share $6.25 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $164K Shares 10,850 Share Price $15.12 Est. Cost/Share $15.12 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $163K Shares 11,312 Share Price $14.41 * Est. Cost/Share $10.63 Unrealized @ Report Date -4.0%
— XCERRA CORP 0.0%
Value $159K Shares 27,622 Share Price $5.76 Est. Cost/Share $6.29 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $155K Shares 21,518 Share Price $7.20 Est. Cost/Share $6.37 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $154K Shares 11,249 Share Price $13.69 Est. Cost/Share $12.95 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $152K Shares 10,444 Share Price $14.55 Est. Cost/Share $19.64 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $151K Shares 13,919 Share Price $10.85 * Est. Cost/Share $12.31 Unrealized @ Report Date -4.2%
LFCR LANDEC CORP 0.0%
Value $150K Shares 13,973 Share Price $10.73 * Est. Cost/Share $13.73 Unrealized @ Report Date -19.6%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $149K Shares 24,489 Share Price $6.08 Est. Cost/Share $5.39 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $147K Shares 10,378 Share Price $14.16 Est. Cost/Share $18.29 Unrealized @ Report Date -21.8%
— PARKER DRILLING CO 0.0%
Value $147K Shares 63,990 Share Price $2.30 Est. Cost/Share $2.63 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $145K Shares 12,017 Share Price $12.07 Est. Cost/Share $15.81 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $145K Shares 36,236 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $144K Shares 10,151 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
— LEGG MASON BW GLB INC OPP FD 0.0%
Value $143K Shares 11,025 Share Price $12.97 Est. Cost/Share $12.32 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $142K Shares 13,553 Share Price $10.48 Est. Cost/Share $9.31 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $141K Shares 13,037 Share Price $10.82 Est. Cost/Share $11.27 Unrealized @ Report Date -3.6%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $139K Shares 16,622 Share Price $8.36 Est. Cost/Share $22.53 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $137K Shares 11,029 Share Price $12.42 * Est. Cost/Share $12.36 Unrealized @ Report Date -8.4%
— CONTROL4 CORP 0.0%
Value $135K Shares 16,571 Share Price $8.15 Est. Cost/Share $7.95 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $133K Shares 21,410 Share Price $6.21 * Est. Cost/Share $8.28 Unrealized @ Report Date -13.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $132K Shares 16,330 Share Price $8.08 * Est. Cost/Share $11.81 Unrealized @ Report Date -15.6%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $131K Shares 13,871 Share Price $9.44 Est. Cost/Share $13.21 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $128K Shares 11,734 Share Price $10.91 * Est. Cost/Share $3.91 Unrealized @ Report Date -19.5%
— WINTHROP RLTY TR 0.0%
Value $127K Shares 14,430 Share Price $8.80 Est. Cost/Share $13.97 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $125K Shares 19,974 Share Price $6.26 * Est. Cost/Share $9.60 Unrealized @ Report Date -31.3%
— STEIN MART INC 0.0%
Value $118K Shares 15,319 Share Price $7.70 Est. Cost/Share $9.40 Unrealized @ Report Date —
— NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value $118K Shares 11,526 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $116K Shares 14,252 Share Price $8.14 * Est. Cost/Share $17.45 Unrealized @ Report Date -44.9%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $116K Shares 29,249 Share Price $3.97 Est. Cost/Share $4.55 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $115K Shares 11,085 Share Price $10.37 Est. Cost/Share $10.11 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $107K Shares 37,528 Share Price $2.85 Est. Cost/Share $4.07 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $106K Shares 21,725 Share Price $4.88 Est. Cost/Share $13.46 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $106K Shares 20,128 Share Price $5.27 Est. Cost/Share $7.26 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $106K Shares 13,620 Share Price $7.78 Est. Cost/Share $11.28 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $104K Shares 15,254 Share Price $6.82 * Est. Cost/Share $6.33 Unrealized @ Report Date +2.5%
ENVA ENOVA INTL INC 0.0%
Value $102K Shares 13,862 Share Price $7.36 * Est. Cost/Share $6.37 Unrealized @ Report Date +11.1%
— PLANET PAYMENT INC 0.0%
Value $101K Shares 22,405 Share Price $4.51 Est. Cost/Share $2.83 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $100K Shares 13,482 Share Price $7.42 Est. Cost/Share $5.17 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $99,000 Shares 19,000 Share Price $5.21 Est. Cost/Share $3.05 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $99,000 Shares 12,687 Share Price $7.80 * Est. Cost/Share $8.30 Unrealized @ Report Date -23.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $98,000 Shares 12,034 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $96,000 Shares 16,826 Share Price $5.71 * Est. Cost/Share $6.60 Unrealized @ Report Date -16.4%
— AMYRIS INC 0.0%
Value $93,000 Shares 207,517 Share Price $0.45 Est. Cost/Share $2.43 Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $92,000 Shares 14,593 Share Price $6.30 Est. Cost/Share $11.83 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $92,000 Shares 46,407 Share Price $1.98 * Est. Cost/Share $6.24 Unrealized @ Report Date -64.8%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $91,000 Shares 41,247 Share Price $2.21 Est. Cost/Share $3.60 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $88,000 Shares 15,319 Share Price $5.74 Est. Cost/Share $7.66 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $87,000 Shares 15,782 Share Price $5.51 Est. Cost/Share $5.30 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $81,000 Shares 12,043 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $81,000 Shares 16,009 Share Price $5.06 Est. Cost/Share $11.02 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $79,000 Shares 10,123 Share Price $7.80 Est. Cost/Share $8.86 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $78,000 Shares 10,912 Share Price $7.15 Est. Cost/Share $10.23 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $78,000 Shares 11,912 Share Price $6.55 Est. Cost/Share $8.07 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $77,000 Shares 12,253 Share Price $6.28 Est. Cost/Share $7.29 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $77,000 Shares 13,050 Share Price $5.90 Est. Cost/Share $6.99 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $75,000 Shares 14,091 Share Price $5.32 Est. Cost/Share $8.89 Unrealized @ Report Date -41.2%
— COSAN LTD 0.0%
Value $74,000 Shares 11,360 Share Price $6.51 Est. Cost/Share $3.75 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $72,000 Shares 13,908 Share Price $5.18 * Est. Cost/Share $5.30 Unrealized @ Report Date -35.8%
— PIER 1 IMPORTS INC 0.0%
Value $59,000 Shares 11,542 Share Price $5.11 Est. Cost/Share $6.92 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $57,000 Shares 33,514 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
— BLACKROCK DEBT STRAT FD INC 0.0%
Value $56,000 Shares 15,821 Share Price $3.54 Est. Cost/Share $3.88 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $56,000 Shares 12,653 Share Price $4.43 Est. Cost/Share $6.24 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $54,000 Shares 14,425 Share Price $3.74 * Est. Cost/Share $3.61 Unrealized @ Report Date -7.2%
— FIVE STAR QUALITY CARE INC 0.0%
Value $54,000 Shares 23,236 Share Price $2.32 Est. Cost/Share $3.11 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $51,000 Shares 26,740 Share Price $1.91 Est. Cost/Share $2.07 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $50,000 Shares 14,311 Share Price $3.49 Est. Cost/Share $4.44 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $25,000 Shares 10,932 Share Price $2.29 * Est. Cost/Share $6.09 Unrealized @ Report Date -44.0%