FIRST TRUST ADVISORS LP Diversified Active

Location: Wheaton, IL

CIK: 0001125816 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 1, 2016

Total Value: $33.5B (100.0% shares, 0.0% debt)

Holdings (2,301)

FDN FIRST TR EXCHANGE TRADED FD 2.2%
Value $746M Shares 9,142,149 Share Price $81.56 Est. Cost/Share $65.29 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 2.0%
Value $656M Shares 42,551,081 Share Price $15.42 Est. Cost/Share $14.12 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD 1.9%
Value $631M Shares 24,317,252 Share Price $25.93 Est. Cost/Share $25.98 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 1.9%
Value $627M Shares 17,791,024 Share Price $35.25 Est. Cost/Share $35.51 Unrealized @ Report Date —
FXG FIRST TR EXCHANGE TRADED FD 1.9%
Value $626M Shares 13,491,095 Share Price $46.43 Est. Cost/Share $42.99 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.4%
Value $462M Shares 551,832 Share Price $837.31 * Est. Cost/Share $19.01 Unrealized @ Report Date +101.3%
META FACEBOOK INC 1.4%
Value $453M Shares 3,532,343 Share Price $128.27 * Est. Cost/Share $56.42 Unrealized @ Report Date +118.5%
T AT&T INC 0.8%
Value $283M Shares 6,965,816 Share Price $40.61 * Est. Cost/Share $13.26 Unrealized @ Report Date +22.9%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $253M Shares 4,867,657 Share Price $51.98 * Est. Cost/Share $29.60 Unrealized @ Report Date +11.2%
GOOGL ALPHABET INC 0.7%
Value $225M Shares 279,270 Share Price $804.06 * Est. Cost/Share $36.73 Unrealized @ Report Date +5.7%
CSCO CISCO SYS INC 0.7%
Value $221M Shares 6,975,324 Share Price $31.72 * Est. Cost/Share $18.43 Unrealized @ Report Date +25.1%
PYPL PAYPAL HLDGS INC 0.6%
Value $209M Shares 5,111,630 Share Price $40.97 * Est. Cost/Share $35.97 Unrealized @ Report Date +6.6%
CRM SALESFORCE COM INC 0.6%
Value $198M Shares 2,775,547 Share Price $71.33 * Est. Cost/Share $61.63 Unrealized @ Report Date +25.0%
INTC INTEL CORP 0.6%
Value $194M Shares 5,146,727 Share Price $37.75 * Est. Cost/Share $21.65 Unrealized @ Report Date +32.2%
NFLX NETFLIX INC 0.6%
Value $193M Shares 1,958,697 Share Price $98.55 * Est. Cost/Share $10.04 Unrealized @ Report Date -5.0%
GOOG ALPHABET INC 0.6%
Value $193M Shares 248,173 Share Price $777.29 * Est. Cost/Share $35.77 Unrealized @ Report Date +5.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $178M Shares 1,117,524 Share Price $158.85 * Est. Cost/Share $101.29 Unrealized @ Report Date +0.5%
HYLS FIRST TR EXCHANGE TRADED FD 0.5%
Value $173M Shares 3,566,239 Share Price $48.64 Est. Cost/Share $49.55 Unrealized @ Report Date —
— YAHOO INC 0.5%
Value $168M Shares 3,897,506 Share Price $43.10 Est. Cost/Share $33.06 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $165M Shares 2,602,573 Share Price $63.23 * Est. Cost/Share $25.86 Unrealized @ Report Date +34.4%
EBAY EBAY INC 0.5%
Value $163M Shares 4,958,539 Share Price $32.90 * Est. Cost/Share $22.47 Unrealized @ Report Date +19.6%
KHC KRAFT HEINZ CO 0.5%
Value $162M Shares 1,810,563 Share Price $89.51 * Est. Cost/Share $51.83 Unrealized @ Report Date +12.0%
PFE PFIZER INC 0.4%
Value $145M Shares 4,280,914 Share Price $33.87 * Est. Cost/Share $19.15 Unrealized @ Report Date +16.2%
QCOM QUALCOMM INC 0.4%
Value $137M Shares 1,994,566 Share Price $68.50 * Est. Cost/Share $44.80 Unrealized @ Report Date +4.7%
PG PROCTER AND GAMBLE CO 0.4%
Value $136M Shares 1,518,124 Share Price $89.75 * Est. Cost/Share $60.75 Unrealized @ Report Date +11.1%
— SPECTRUM BRANDS HLDGS INC 0.4%
Value $136M Shares 988,017 Share Price $137.69 Est. Cost/Share $103.37 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $132M Shares 2,485,971 Share Price $52.99 Est. Cost/Share $55.27 Unrealized @ Report Date -3.2%
— LINKEDIN CORP 0.4%
Value $129M Shares 674,639 Share Price $191.12 Est. Cost/Share $206.89 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.4%
Value $125M Shares 5,202,999 Share Price $24.06 Est. Cost/Share $23.45 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.4%
Value $125M Shares 2,840,037 Share Price $43.90 * Est. Cost/Share $32.32 Unrealized @ Report Date +9.0%
SYY SYSCO CORP 0.4%
Value $125M Shares 2,542,817 Share Price $49.01 * Est. Cost/Share $30.92 Unrealized @ Report Date +30.1%
INGR INGREDION INC 0.4%
Value $123M Shares 922,263 Share Price $133.06 Est. Cost/Share $83.41 Unrealized @ Report Date +60.2%
— CITRIX SYS INC 0.4%
Value $121M Shares 1,424,066 Share Price $85.22 Est. Cost/Share $70.89 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.4%
Value $121M Shares 2,558,631 Share Price $47.15 Est. Cost/Share $52.18 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.4%
Value $120M Shares 1,499,813 Share Price $80.04 * Est. Cost/Share $49.27 Unrealized @ Report Date +14.4%
— TWITTER INC 0.3%
Value $117M Shares 5,069,339 Share Price $23.05 Est. Cost/Share $31.33 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $114M Shares 1,168,614 Share Price $97.22 * Est. Cost/Share $54.95 Unrealized @ Report Date +13.3%
EXPE EXPEDIA INC DEL 0.3%
Value $114M Shares 972,988 Share Price $116.72 * Est. Cost/Share $86.93 Unrealized @ Report Date +24.3%
ENR ENERGIZER HLDGS INC NEW 0.3%
Value $114M Shares 2,272,993 Share Price $49.96 * Est. Cost/Share $35.92 Unrealized @ Report Date +0.4%
POST POST HLDGS INC 0.3%
Value $114M Shares 1,471,301 Share Price $77.17 * Est. Cost/Share $53.52 Unrealized @ Report Date +2.5%
— WHITEWAVE FOODS CO 0.3%
Value $108M Shares 1,982,133 Share Price $54.43 Est. Cost/Share $48.64 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $107M Shares 2,545,393 Share Price $41.87 * Est. Cost/Share $27.93 Unrealized @ Report Date +14.1%
MRK MERCK & CO INC 0.3%
Value $106M Shares 1,699,792 Share Price $62.41 * Est. Cost/Share $39.73 Unrealized @ Report Date +10.1%
TSN TYSON FOODS INC 0.3%
Value $105M Shares 1,400,690 Share Price $74.67 * Est. Cost/Share $26.82 Unrealized @ Report Date +115.8%
— SPRINT CORP 0.3%
Value $103M Shares 15,609,182 Share Price $6.63 Est. Cost/Share $4.53 Unrealized @ Report Date —
AAPL APPLE INC 0.3%
Value $101M Shares 893,475 Share Price $113.05 * Est. Cost/Share $19.60 Unrealized @ Report Date +23.7%
— CENTURYLINK INC 0.3%
Value $99.8M Shares 3,638,266 Share Price $27.43 Est. Cost/Share $32.78 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.3%
Value $98.76M Shares 2,113,940 Share Price $46.72 * Est. Cost/Share $40.44 Unrealized @ Report Date +9.7%
— TREEHOUSE FOODS INC 0.3%
Value $98.72M Shares 1,132,288 Share Price $87.19 Est. Cost/Share $87.19 Unrealized @ Report Date —
— BUNGE LIMITED 0.3%
Value $94.71M Shares 1,599,094 Share Price $59.23 Est. Cost/Share $66.44 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.3%
Value $94.58M Shares 1,472,961 Share Price $64.21 * Est. Cost/Share $39.04 Unrealized @ Report Date +23.7%
VEEV VEEVA SYS INC 0.3%
Value $94.36M Shares 2,285,878 Share Price $41.28 * Est. Cost/Share $30.08 Unrealized @ Report Date +28.9%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $92.51M Shares 2,193,806 Share Price $42.17 * Est. Cost/Share $31.24 Unrealized @ Report Date +4.8%
FSZ FIRST TR EXCH TRD ALPHA FD I 0.3%
Value $91.93M Shares 2,232,370 Share Price $41.18 Est. Cost/Share $40.08 Unrealized @ Report Date —
— FIRST TR ISE CHINDIA INDEX F 0.3%
Value $91.46M Shares 3,015,611 Share Price $30.33 Est. Cost/Share $30.46 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.3%
Value $91.34M Shares 548,650 Share Price $166.49 * Est. Cost/Share $72.55 Unrealized @ Report Date +97.2%
FGM FIRST TR EXCH TRD ALPHA FD I 0.3%
Value $90.33M Shares 2,409,298 Share Price $37.49 Est. Cost/Share $37.79 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.3%
Value $89.67M Shares 1,691,937 Share Price $53.00 * Est. Cost/Share $36.11 Unrealized @ Report Date +1.7%
MSFT MICROSOFT CORP 0.3%
Value $88.03M Shares 1,528,237 Share Price $57.60 * Est. Cost/Share $30.62 Unrealized @ Report Date +64.3%
SO SOUTHERN CO 0.3%
Value $87.82M Shares 1,711,850 Share Price $51.30 * Est. Cost/Share $30.70 Unrealized @ Report Date +16.0%
— FIRST TR EXCH TRD ALPHA FD I 0.3%
Value $87.71M Shares 6,392,987 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.3%
Value $87.09M Shares 2,748,149 Share Price $31.69 Est. Cost/Share $35.19 Unrealized @ Report Date —
FLN FIRST TR EXCH TRD ALPHA FD I 0.3%
Value $86.74M Shares 4,813,482 Share Price $18.02 Est. Cost/Share $18.02 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.3%
Value $86.74M Shares 2,622,019 Share Price $33.08 * Est. Cost/Share $22.49 Unrealized @ Report Date +2.3%
— E TRADE FINANCIAL CORP 0.3%
Value $86.54M Shares 2,971,743 Share Price $29.12 Est. Cost/Share $23.54 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.3%
Value $86.47M Shares 1,353,593 Share Price $63.88 * Est. Cost/Share $43.84 Unrealized @ Report Date +14.1%
— TD AMERITRADE HLDG CORP 0.3%
Value $86.42M Shares 2,452,285 Share Price $35.24 Est. Cost/Share $31.45 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.3%
Value $85.05M Shares 1,119,275 Share Price $75.99 * Est. Cost/Share $43.96 Unrealized @ Report Date +22.4%
TRIP TRIPADVISOR INC 0.2%
Value $81.11M Shares 1,283,815 Share Price $63.18 * Est. Cost/Share $62.65 Unrealized @ Report Date -8.7%
HSY HERSHEY CO 0.2%
Value $80.96M Shares 846,886 Share Price $95.60 * Est. Cost/Share $82.83 Unrealized @ Report Date +2.2%
VRSN VERISIGN INC 0.2%
Value $80.88M Shares 1,033,767 Share Price $78.24 Est. Cost/Share $62.34 Unrealized @ Report Date +27.6%
— LEVEL 3 COMMUNICATIONS INC 0.2%
Value $79.08M Shares 1,704,979 Share Price $46.38 Est. Cost/Share $52.40 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $77.66M Shares 1,031,319 Share Price $75.30 * Est. Cost/Share $44.63 Unrealized @ Report Date +24.2%
CHD CHURCH & DWIGHT INC 0.2%
Value $77.53M Shares 1,617,986 Share Price $47.92 * Est. Cost/Share $42.05 Unrealized @ Report Date +3.9%
AR ANTERO RES CORP 0.2%
Value $77.23M Shares 2,865,548 Share Price $26.95 Est. Cost/Share $28.30 Unrealized @ Report Date -5.9%
CASY CASEYS GEN STORES INC 0.2%
Value $76.89M Shares 639,991 Share Price $120.15 Est. Cost/Share $119.51 Unrealized @ Report Date +0.5%
MKC MCCORMICK & CO INC 0.2%
Value $74.82M Shares 748,777 Share Price $99.92 * Est. Cost/Share $36.41 Unrealized @ Report Date +16.4%
TXN TEXAS INSTRS INC 0.2%
Value $74.74M Shares 1,065,024 Share Price $70.18 * Est. Cost/Share $32.43 Unrealized @ Report Date +62.4%
PPL PPL CORP 0.2%
Value $74.71M Shares 2,161,062 Share Price $34.57 * Est. Cost/Share $21.13 Unrealized @ Report Date +11.9%
AEE AMEREN CORP 0.2%
Value $74.06M Shares 1,505,969 Share Price $49.18 * Est. Cost/Share $32.18 Unrealized @ Report Date +20.6%
TDS TELEPHONE & DATA SYS INC 0.2%
Value $74.02M Shares 2,723,156 Share Price $27.18 * Est. Cost/Share $25.26 Unrealized @ Report Date +15.4%
XEL XCEL ENERGY INC 0.2%
Value $72.48M Shares 1,761,842 Share Price $41.14 * Est. Cost/Share $26.82 Unrealized @ Report Date +19.3%
ABBV ABBVIE INC 0.2%
Value $71.74M Shares 1,137,484 Share Price $63.07 * Est. Cost/Share $36.66 Unrealized @ Report Date +19.8%
— ZAYO GROUP HLDGS INC 0.2%
Value $69.51M Shares 2,339,520 Share Price $29.71 Est. Cost/Share $29.68 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.2%
Value $68.64M Shares 2,801,822 Share Price $24.50 Est. Cost/Share $28.69 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $68.37M Shares 1,684,296 Share Price $40.59 * Est. Cost/Share $29.31 Unrealized @ Report Date +3.5%
— IAC INTERACTIVECORP 0.2%
Value $67.78M Shares 1,085,021 Share Price $62.47 Est. Cost/Share $60.56 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $67.36M Shares 2,023,558 Share Price $33.29 * Est. Cost/Share $15.81 Unrealized @ Report Date +14.4%
CVX CHEVRON CORP NEW 0.2%
Value $67.33M Shares 654,219 Share Price $102.92 * Est. Cost/Share $66.62 Unrealized @ Report Date +2.8%
— TESORO CORP 0.2%
Value $67M Shares 842,173 Share Price $79.56 Est. Cost/Share $77.82 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $66.36M Shares 823,781 Share Price $80.55 * Est. Cost/Share $49.52 Unrealized @ Report Date +9.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $64.83M Shares 2,849,865 Share Price $22.75 * Est. Cost/Share $6.56 Unrealized @ Report Date +43.7%
— PANDORA MEDIA INC 0.2%
Value $64.5M Shares 4,500,683 Share Price $14.33 Est. Cost/Share $17.40 Unrealized @ Report Date —
KSS KOHLS CORP 0.2%
Value $63.41M Shares 1,449,351 Share Price $43.75 * Est. Cost/Share $48.44 Unrealized @ Report Date -13.5%
EIX EDISON INTL 0.2%
Value $62.06M Shares 858,956 Share Price $72.25 * Est. Cost/Share $43.38 Unrealized @ Report Date +17.7%
— FRONTIER COMMUNICATIONS CORP 0.2%
Value $61.98M Shares 14,898,587 Share Price $4.16 Est. Cost/Share $5.21 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.2%
Value $61.11M Shares 2,239,429 Share Price $27.29 Est. Cost/Share $30.22 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.2%
Value $61.05M Shares 668,644 Share Price $91.31 Est. Cost/Share $81.59 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $60.33M Shares 1,535,868 Share Price $39.28 * Est. Cost/Share $31.61 Unrealized @ Report Date +12.1%
NUS NU SKIN ENTERPRISES INC 0.2%
Value $59.47M Shares 918,060 Share Price $64.78 * Est. Cost/Share $27.74 Unrealized @ Report Date +49.8%
PPC PILGRIMS PRIDE CORP NEW 0.2%
Value $59.3M Shares 2,807,988 Share Price $21.12 * Est. Cost/Share $26.77 Unrealized @ Report Date -13.4%
CLX CLOROX CO DEL 0.2%
Value $59M Shares 471,352 Share Price $125.18 * Est. Cost/Share $95.62 Unrealized @ Report Date +4.8%
— CA INC 0.2%
Value $58.77M Shares 1,776,491 Share Price $33.08 Est. Cost/Share $29.29 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.2%
Value $58.52M Shares 687,802 Share Price $85.08 Est. Cost/Share $76.23 Unrealized @ Report Date —
NTAP NETAPP INC 0.2%
Value $58.42M Shares 1,631,041 Share Price $35.82 * Est. Cost/Share $26.46 Unrealized @ Report Date -9.3%
— WPX ENERGY INC 0.2%
Value $58.01M Shares 4,397,845 Share Price $13.19 Est. Cost/Share $11.98 Unrealized @ Report Date —
— VECTREN CORP 0.2%
Value $57.31M Shares 1,141,699 Share Price $50.20 Est. Cost/Share $46.93 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.2%
Value $57.23M Shares 859,118 Share Price $66.61 * Est. Cost/Share $51.38 Unrealized @ Report Date +13.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $56.79M Shares 480,971 Share Price $118.08 Est. Cost/Share $113.26 Unrealized @ Report Date +6.1%
BA BOEING CO 0.2%
Value $56.23M Shares 426,867 Share Price $131.74 * Est. Cost/Share $115.15 Unrealized @ Report Date +4.9%
FSLR FIRST SOLAR INC 0.2%
Value $56.11M Shares 1,420,890 Share Price $39.49 * Est. Cost/Share $51.29 Unrealized @ Report Date -19.3%
GRMN GARMIN LTD 0.2%
Value $55.64M Shares 1,156,496 Share Price $48.11 * Est. Cost/Share $29.83 Unrealized @ Report Date +28.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $55.5M Shares 268,091 Share Price $207.01 * Est. Cost/Share $108.09 Unrealized @ Report Date +23.0%
CPB CAMPBELL SOUP CO 0.2%
Value $54.23M Shares 991,361 Share Price $54.70 * Est. Cost/Share $39.59 Unrealized @ Report Date +13.1%
XOM EXXON MOBIL CORP 0.2%
Value $53.94M Shares 617,996 Share Price $87.28 * Est. Cost/Share $53.78 Unrealized @ Report Date +8.8%
— SCANA CORP NEW 0.2%
Value $53.15M Shares 734,415 Share Price $72.37 Est. Cost/Share $62.73 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $52.38M Shares 649,712 Share Price $80.62 Est. Cost/Share $80.97 Unrealized @ Report Date —
BBY BEST BUY INC 0.2%
Value $52.34M Shares 1,370,749 Share Price $38.18 * Est. Cost/Share $21.68 Unrealized @ Report Date +16.4%
NVDA NVIDIA CORP 0.2%
Value $51.77M Shares 755,483 Share Price $68.52 * Est. Cost/Share $0.45 Unrealized @ Report Date +222.8%
— PARSLEY ENERGY INC 0.2%
Value $51.09M Shares 1,524,747 Share Price $33.51 Est. Cost/Share $32.20 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value $50.94M Shares 3,867,504 Share Price $13.17 Est. Cost/Share $13.98 Unrealized @ Report Date -4.3%
WDC WESTERN DIGITAL CORP 0.2%
Value $50.85M Shares 869,737 Share Price $58.47 * Est. Cost/Share $38.39 Unrealized @ Report Date -13.7%
GDDY GODADDY INC 0.2%
Value $50.71M Shares 1,468,546 Share Price $34.53 * Est. Cost/Share $31.43 Unrealized @ Report Date +1.5%
PCG PG&E CORP 0.2%
Value $50.43M Shares 824,364 Share Price $61.17 Est. Cost/Share $46.50 Unrealized @ Report Date +29.9%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $50.27M Shares 1,412,940 Share Price $35.58 * Est. Cost/Share $44.01 Unrealized @ Report Date -0.4%
— DRIL-QUIP INC 0.1%
Value $49.72M Shares 891,977 Share Price $55.74 Est. Cost/Share $60.43 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $49.65M Shares 297,654 Share Price $166.81 * Est. Cost/Share $88.98 Unrealized @ Report Date +43.5%
— WHOLE FOODS MKT INC 0.1%
Value $49.58M Shares 1,748,826 Share Price $28.35 Est. Cost/Share $42.43 Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $49.55M Shares 1,284,483 Share Price $38.58 * Est. Cost/Share $20.39 Unrealized @ Report Date +40.4%
TECH BIO TECHNE CORP 0.1%
Value $49.55M Shares 452,490 Share Price $109.50 * Est. Cost/Share $22.35 Unrealized @ Report Date +16.1%
OGE OGE ENERGY CORP 0.1%
Value $49.34M Shares 1,560,351 Share Price $31.62 Est. Cost/Share $28.62 Unrealized @ Report Date +10.6%
MET METLIFE INC 0.1%
Value $49.2M Shares 1,107,393 Share Price $44.43 * Est. Cost/Share $29.17 Unrealized @ Report Date -6.1%
AMAT APPLIED MATLS INC 0.1%
Value $48.93M Shares 1,622,780 Share Price $30.15 * Est. Cost/Share $16.39 Unrealized @ Report Date +53.3%
CAT CATERPILLAR INC DEL 0.1%
Value $48.65M Shares 548,047 Share Price $88.77 * Est. Cost/Share $63.53 Unrealized @ Report Date +3.9%
EMR EMERSON ELEC CO 0.1%
Value $48.62M Shares 891,894 Share Price $54.51 * Est. Cost/Share $41.43 Unrealized @ Report Date +2.1%
GM GENERAL MTRS CO 0.1%
Value $48.57M Shares 1,528,766 Share Price $31.77 * Est. Cost/Share $25.98 Unrealized @ Report Date -0.5%
TGT TARGET CORP 0.1%
Value $48.3M Shares 703,208 Share Price $68.68 * Est. Cost/Share $51.49 Unrealized @ Report Date +5.5%
— QUINTILES TRANSNATIO HLDGS I 0.1%
Value $47.65M Shares 587,876 Share Price $81.06 Est. Cost/Share $61.61 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $46.99M Shares 501,627 Share Price $93.67 * Est. Cost/Share $47.99 Unrealized @ Report Date +24.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $46.94M Shares 397,316 Share Price $118.13 * Est. Cost/Share $74.93 Unrealized @ Report Date +24.9%
ETN EATON CORP PLC 0.1%
Value $46.84M Shares 712,891 Share Price $65.71 * Est. Cost/Share $49.88 Unrealized @ Report Date +6.0%
LEA LEAR CORP 0.1%
Value $46.68M Shares 385,099 Share Price $121.22 * Est. Cost/Share $79.71 Unrealized @ Report Date +19.6%
INTU INTUIT 0.1%
Value $46.58M Shares 423,427 Share Price $110.01 * Est. Cost/Share $86.24 Unrealized @ Report Date +20.9%
— QIAGEN NV 0.1%
Value $46.35M Shares 1,689,318 Share Price $27.44 Est. Cost/Share $22.60 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $46.31M Shares 854,784 Share Price $54.18 * Est. Cost/Share $37.28 Unrealized @ Report Date +9.4%
WMT WAL-MART STORES INC 0.1%
Value $46.27M Shares 641,558 Share Price $72.12 * Est. Cost/Share $20.19 Unrealized @ Report Date +2.0%
— MARATHON OIL CORP 0.1%
Value $46.25M Shares 2,925,391 Share Price $15.81 Est. Cost/Share $15.21 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $46.05M Shares 313,691 Share Price $146.81 * Est. Cost/Share $25.53 Unrealized @ Report Date +1.7%
BAX BAXTER INTL INC 0.1%
Value $46.04M Shares 967,167 Share Price $47.60 * Est. Cost/Share $39.39 Unrealized @ Report Date +2.6%
— CORNERSTONE ONDEMAND INC 0.1%
Value $45.99M Shares 1,000,921 Share Price $45.95 Est. Cost/Share $38.83 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $45.11M Shares 374,145 Share Price $120.56 * Est. Cost/Share $22.68 Unrealized @ Report Date +66.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $44.67M Shares 2,512,376 Share Price $17.78 * Est. Cost/Share $15.73 Unrealized @ Report Date -5.4%
— DOW CHEM CO 0.1%
Value $44.5M Shares 858,568 Share Price $51.83 Est. Cost/Share $47.89 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $44.43M Shares 1,007,218 Share Price $44.11 * Est. Cost/Share $27.73 Unrealized @ Report Date +3.1%
BWA BORGWARNER INC 0.1%
Value $44.3M Shares 1,259,254 Share Price $35.18 * Est. Cost/Share $27.99 Unrealized @ Report Date -8.9%
RIG TRANSOCEAN LTD 0.1%
Value $44.14M Shares 4,140,325 Share Price $10.66 Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
— ITC HLDGS CORP 0.1%
Value $44.13M Shares 949,426 Share Price $46.48 Est. Cost/Share $46.82 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.1%
Value $43.97M Shares 846,127 Share Price $51.96 Est. Cost/Share $38.25 Unrealized @ Report Date —
NTGR NETGEAR INC 0.1%
Value $43.91M Shares 725,972 Share Price $60.49 * Est. Cost/Share $20.77 Unrealized @ Report Date +62.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $43.79M Shares 536,310 Share Price $81.65 * Est. Cost/Share $49.47 Unrealized @ Report Date +1.6%
— CEPHEID 0.1%
Value $43.64M Shares 828,288 Share Price $52.69 Est. Cost/Share $43.97 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $43.52M Shares 319,702 Share Price $136.13 Est. Cost/Share $114.41 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $43.49M Shares 3,602,964 Share Price $12.07 * Est. Cost/Share $8.13 Unrealized @ Report Date -5.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $43.44M Shares 521,245 Share Price $83.34 Est. Cost/Share $66.17 Unrealized @ Report Date +26.7%
GAP GAP INC DEL 0.1%
Value $43.16M Shares 1,940,725 Share Price $22.24 * Est. Cost/Share $19.41 Unrealized @ Report Date -10.8%
— VIACOM INC NEW 0.1%
Value $43M Shares 1,128,686 Share Price $38.10 Est. Cost/Share $44.50 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $42.96M Shares 874,830 Share Price $49.11 * Est. Cost/Share $16.04 Unrealized @ Report Date +80.0%
— BED BATH & BEYOND INC 0.1%
Value $42.62M Shares 988,556 Share Price $43.11 Est. Cost/Share $53.98 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.1%
Value $42.6M Shares 980,238 Share Price $43.46 Est. Cost/Share $41.43 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $42.27M Shares 1,140,866 Share Price $37.05 * Est. Cost/Share $42.60 Unrealized @ Report Date -14.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $42.07M Shares 521,599 Share Price $80.66 * Est. Cost/Share $45.97 Unrealized @ Report Date -2.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $41.99M Shares 1,406,796 Share Price $29.85 * Est. Cost/Share $30.35 Unrealized @ Report Date +1.3%
COP CONOCOPHILLIPS 0.1%
Value $41.75M Shares 960,500 Share Price $43.47 * Est. Cost/Share $38.71 Unrealized @ Report Date -19.6%
D DOMINION RES INC VA NEW 0.1%
Value $41.63M Shares 560,530 Share Price $74.27 * Est. Cost/Share $43.89 Unrealized @ Report Date +15.3%
— GROUPON INC 0.1%
Value $41.63M Shares 8,082,924 Share Price $5.15 Est. Cost/Share $4.79 Unrealized @ Report Date —
— CVR REFNG LP 0.1%
Value $41.52M Shares 4,734,136 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $41.35M Shares 331,784 Share Price $124.64 * Est. Cost/Share $110.66 Unrealized @ Report Date +9.7%
IDXX IDEXX LABS INC 0.1%
Value $41.3M Shares 366,324 Share Price $112.73 * Est. Cost/Share $86.92 Unrealized @ Report Date +21.3%
— SPECTRA ENERGY CORP 0.1%
Value $41.1M Shares 961,349 Share Price $42.75 Est. Cost/Share $37.74 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $40.8M Shares 171,421 Share Price $237.98 * Est. Cost/Share $148.36 Unrealized @ Report Date +70.3%
CMCSA COMCAST CORP NEW 0.1%
Value $40.75M Shares 614,223 Share Price $66.34 * Est. Cost/Share $18.90 Unrealized @ Report Date +40.8%
— 2U INC 0.1%
Value $40.73M Shares 1,063,761 Share Price $38.29 Est. Cost/Share $29.44 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $40.51M Shares 289,389 Share Price $140.00 * Est. Cost/Share $90.91 Unrealized @ Report Date +32.6%
— SEATTLE GENETICS INC 0.1%
Value $40.37M Shares 747,389 Share Price $54.01 Est. Cost/Share $34.69 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $40.12M Shares 832,734 Share Price $48.18 * Est. Cost/Share $43.52 Unrealized @ Report Date -4.4%
CAG CONAGRA FOODS INC 0.1%
Value $40.05M Shares 850,040 Share Price $47.11 * Est. Cost/Share $23.64 Unrealized @ Report Date +8.5%
ELV ANTHEM INC 0.1%
Value $39.82M Shares 317,766 Share Price $125.31 * Est. Cost/Share $117.69 Unrealized @ Report Date -3.4%
EGHT 8X8 INC NEW 0.1%
Value $39.74M Shares 2,575,638 Share Price $15.43 * Est. Cost/Share $14.00 Unrealized @ Report Date +1.6%
BIIB BIOGEN INC 0.1%
Value $39.51M Shares 126,228 Share Price $313.03 * Est. Cost/Share $297.19 Unrealized @ Report Date -0.3%
BDX BECTON DICKINSON & CO 0.1%
Value $39.46M Shares 219,558 Share Price $179.73 * Est. Cost/Share $126.67 Unrealized @ Report Date +17.2%
OKE ONEOK INC NEW 0.1%
Value $39.42M Shares 767,177 Share Price $51.39 * Est. Cost/Share $20.24 Unrealized @ Report Date +32.1%
GILD GILEAD SCIENCES INC 0.1%
Value $39.22M Shares 495,645 Share Price $79.12 * Est. Cost/Share $56.28 Unrealized @ Report Date +2.7%
ADI ANALOG DEVICES INC 0.1%
Value $39.21M Shares 608,348 Share Price $64.45 * Est. Cost/Share $42.44 Unrealized @ Report Date +22.1%
ILMN ILLUMINA INC 0.1%
Value $38.95M Shares 214,398 Share Price $181.66 * Est. Cost/Share $105.61 Unrealized @ Report Date +51.5%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $38.88M Shares 1,738,052 Share Price $22.37 * Est. Cost/Share $16.95 Unrealized @ Report Date +18.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $38.72M Shares 53,424 Share Price $724.82 * Est. Cost/Share $55.33 Unrealized @ Report Date +38.4%
— VONAGE HLDGS CORP 0.1%
Value $38.43M Shares 5,813,721 Share Price $6.61 Est. Cost/Share $5.91 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $38.19M Shares 404,979 Share Price $94.29 * Est. Cost/Share $51.68 Unrealized @ Report Date +63.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $38.1M Shares 613,194 Share Price $62.14 * Est. Cost/Share $19.29 Unrealized @ Report Date +26.5%
— NOBLE CORP PLC 0.1%
Value $38.06M Shares 6,003,620 Share Price $6.34 Est. Cost/Share $11.45 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $37.85M Shares 1,590,260 Share Price $23.80 Est. Cost/Share $19.92 Unrealized @ Report Date +19.8%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $37.69M Shares 1,400,093 Share Price $26.92 Est. Cost/Share $28.05 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $37.08M Shares 293,986 Share Price $126.14 * Est. Cost/Share $85.92 Unrealized @ Report Date +8.8%
— LINEAR TECHNOLOGY CORP 0.1%
Value $36.84M Shares 621,416 Share Price $59.29 Est. Cost/Share $43.22 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $36.83M Shares 381,443 Share Price $96.54 * Est. Cost/Share $69.12 Unrealized @ Report Date +3.0%
SYK STRYKER CORP 0.1%
Value $36.71M Shares 315,374 Share Price $116.41 * Est. Cost/Share $99.94 Unrealized @ Report Date +5.0%
EG EVEREST RE GROUP LTD 0.1%
Value $36.66M Shares 193,001 Share Price $189.97 * Est. Cost/Share $134.09 Unrealized @ Report Date +15.3%
— VMWARE INC 0.1%
Value $36.65M Shares 499,638 Share Price $73.35 Est. Cost/Share $73.16 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $36.51M Shares 101,350 Share Price $360.25 * Est. Cost/Share $181.65 Unrealized @ Report Date +70.4%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $36.46M Shares 995,094 Share Price $36.64 * Est. Cost/Share $46.68 Unrealized @ Report Date -33.0%
WKC WORLD FUEL SVCS CORP 0.1%
Value $36.46M Shares 788,075 Share Price $46.26 Est. Cost/Share $43.75 Unrealized @ Report Date +5.4%
— CIMAREX ENERGY CO 0.1%
Value $36.45M Shares 271,264 Share Price $134.37 Est. Cost/Share $124.89 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $36.39M Shares 297,507 Share Price $122.32 * Est. Cost/Share $20.01 Unrealized @ Report Date +24.1%
— ACTIVISION BLIZZARD INC 0.1%
Value $35.95M Shares 811,627 Share Price $44.30 Est. Cost/Share $29.60 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.1%
Value $35.79M Shares 1,301,124 Share Price $27.51 Est. Cost/Share $34.99 Unrealized @ Report Date -20.9%
PSA PUBLIC STORAGE 0.1%
Value $35.64M Shares 159,719 Share Price $223.14 * Est. Cost/Share $134.13 Unrealized @ Report Date +19.1%
BURL BURLINGTON STORES INC 0.1%
Value $35.51M Shares 438,318 Share Price $81.02 * Est. Cost/Share $71.42 Unrealized @ Report Date +8.3%
WFC WELLS FARGO & CO NEW 0.1%
Value $35.28M Shares 796,816 Share Price $44.28 * Est. Cost/Share $35.63 Unrealized @ Report Date +3.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $35.07M Shares 146,284 Share Price $239.72 * Est. Cost/Share $146.44 Unrealized @ Report Date +33.1%
HP HELMERICH & PAYNE INC 0.1%
Value $34.95M Shares 519,261 Share Price $67.30 * Est. Cost/Share $58.54 Unrealized @ Report Date +7.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $34.86M Shares 304,295 Share Price $114.55 * Est. Cost/Share $77.11 Unrealized @ Report Date +23.5%
ETR ENTERGY CORP NEW 0.1%
Value $34.83M Shares 453,911 Share Price $76.73 * Est. Cost/Share $25.14 Unrealized @ Report Date +10.2%
FLO FLOWERS FOODS INC 0.1%
Value $34.79M Shares 2,300,879 Share Price $15.12 * Est. Cost/Share $14.91 Unrealized @ Report Date -23.3%
— FMC TECHNOLOGIES INC 0.1%
Value $34.65M Shares 1,167,856 Share Price $29.67 Est. Cost/Share $32.78 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $34.65M Shares 86,190 Share Price $402.02 Est. Cost/Share $324.61 Unrealized @ Report Date +22.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $34.4M Shares 389,987 Share Price $88.20 * Est. Cost/Share $64.44 Unrealized @ Report Date +15.0%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $34.35M Shares 650,332 Share Price $52.82 * Est. Cost/Share $98.82 Unrealized @ Report Date -55.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $33.97M Shares 401,445 Share Price $84.63 * Est. Cost/Share $49.66 Unrealized @ Report Date +40.6%
— TIFFANY & CO NEW 0.1%
Value $33.78M Shares 465,094 Share Price $72.63 Est. Cost/Share $74.56 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $33.64M Shares 561,791 Share Price $59.88 * Est. Cost/Share $39.52 Unrealized @ Report Date +16.8%
RL RALPH LAUREN CORP 0.1%
Value $33.58M Shares 332,023 Share Price $101.14 * Est. Cost/Share $108.34 Unrealized @ Report Date -23.3%
SJM SMUCKER J M CO 0.1%
Value $33.43M Shares 246,657 Share Price $135.54 * Est. Cost/Share $109.72 Unrealized @ Report Date +0.2%
— SOUTHWESTERN ENERGY CO 0.1%
Value $33.39M Shares 2,412,872 Share Price $13.84 Est. Cost/Share $16.73 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $33.25M Shares 868,006 Share Price $38.31 * Est. Cost/Share $23.47 Unrealized @ Report Date +24.7%
— EBIX INC 0.1%
Value $33.21M Shares 584,128 Share Price $56.85 Est. Cost/Share $18.04 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $33.18M Shares 20,235 Share Price $1639.88 * Est. Cost/Share $1429.59 Unrealized @ Report Date +19.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $33.05M Shares 366,862 Share Price $90.09 * Est. Cost/Share $59.30 Unrealized @ Report Date +6.7%
— ABIOMED INC 0.1%
Value $32.95M Shares 256,262 Share Price $128.58 Est. Cost/Share $122.64 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $32.91M Shares 314,834 Share Price $104.53 Est. Cost/Share $110.85 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.1%
Value $32.89M Shares 952,675 Share Price $34.52 * Est. Cost/Share $33.33 Unrealized @ Report Date -1.7%
HSIC SCHEIN HENRY INC 0.1%
Value $32.88M Shares 201,762 Share Price $162.98 * Est. Cost/Share $49.05 Unrealized @ Report Date +35.3%
— NETSUITE INC 0.1%
Value $32.64M Shares 294,841 Share Price $110.69 Est. Cost/Share $90.43 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $32.53M Shares 351,593 Share Price $92.52 Est. Cost/Share $78.38 Unrealized @ Report Date +20.1%
— PATTERSON COMPANIES INC 0.1%
Value $32.42M Shares 705,792 Share Price $45.94 Est. Cost/Share $46.81 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $32.36M Shares 252,515 Share Price $128.15 * Est. Cost/Share $97.29 Unrealized @ Report Date -2.6%
HAS HASBRO INC 0.1%
Value $32.16M Shares 405,424 Share Price $79.33 * Est. Cost/Share $58.39 Unrealized @ Report Date +1.3%
— KELLOGG CO 0.1%
Value $32.1M Shares 414,349 Share Price $77.47 * Est. Cost/Share $45.70 Unrealized @ Report Date +19.6%
HD HOME DEPOT INC 0.1%
Value $32.01M Shares 248,782 Share Price $128.68 * Est. Cost/Share $79.37 Unrealized @ Report Date +34.0%
— LABORATORY CORP AMER HLDGS 0.1%
Value $32M Shares 232,740 Share Price $137.48 Est. Cost/Share $116.59 Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $31.8M Shares 184,312 Share Price $172.52 Est. Cost/Share $154.50 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $31.77M Shares 450,495 Share Price $70.53 Est. Cost/Share $79.63 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $31.77M Shares 257,794 Share Price $123.22 Est. Cost/Share $88.36 Unrealized @ Report Date +37.7%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $31.61M Shares 257,923 Share Price $122.54 Est. Cost/Share $134.00 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $31.6M Shares 294,784 Share Price $107.19 * Est. Cost/Share $35.79 Unrealized @ Report Date +12.7%
BOX BOX INC 0.1%
Value $31.54M Shares 2,001,028 Share Price $15.76 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $31.42M Shares 360,273 Share Price $87.21 * Est. Cost/Share $87.94 Unrealized @ Report Date +7.5%
CVS CVS HEALTH CORP 0.1%
Value $31.23M Shares 350,975 Share Price $88.99 * Est. Cost/Share $64.65 Unrealized @ Report Date +9.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $31.19M Shares 1,348,513 Share Price $23.13 * Est. Cost/Share $10.03 Unrealized @ Report Date +30.1%
— STAPLES INC 0.1%
Value $31.15M Shares 3,643,387 Share Price $8.55 Est. Cost/Share $9.50 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $31.08M Shares 647,787 Share Price $47.98 * Est. Cost/Share $26.04 Unrealized @ Report Date +13.3%
PAYX PAYCHEX INC 0.1%
Value $31.03M Shares 536,262 Share Price $57.87 * Est. Cost/Share $33.92 Unrealized @ Report Date +33.7%
MDU MDU RES GROUP INC 0.1%
Value $31.02M Shares 1,219,206 Share Price $25.44 * Est. Cost/Share $5.56 Unrealized @ Report Date +24.3%
CTRA CABOT OIL & GAS CORP 0.1%
Value $30.93M Shares 1,199,036 Share Price $25.80 * Est. Cost/Share $18.83 Unrealized @ Report Date -3.2%
O REALTY INCOME CORP 0.1%
Value $30.92M Shares 461,972 Share Price $66.93 * Est. Cost/Share $30.09 Unrealized @ Report Date +40.8%
— ROWAN COMPANIES PLC 0.1%
Value $30.87M Shares 2,036,275 Share Price $15.16 Est. Cost/Share $18.89 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $30.85M Shares 279,199 Share Price $110.50 * Est. Cost/Share $94.58 Unrealized @ Report Date +7.8%
ADBE ADOBE SYS INC 0.1%
Value $30.82M Shares 283,949 Share Price $108.54 * Est. Cost/Share $64.57 Unrealized @ Report Date +55.4%
— SHIRE PLC 0.1%
Value $30.81M Shares 158,923 Share Price $193.86 Est. Cost/Share $184.91 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $30.76M Shares 727,418 Share Price $42.29 * Est. Cost/Share $34.74 Unrealized @ Report Date +4.0%
EQT EQT CORP 0.1%
Value $30.76M Shares 423,617 Share Price $72.62 * Est. Cost/Share $32.27 Unrealized @ Report Date +12.8%
GPC GENUINE PARTS CO 0.1%
Value $30.73M Shares 305,961 Share Price $100.45 * Est. Cost/Share $70.19 Unrealized @ Report Date +10.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $30.32M Shares 991,351 Share Price $30.59 Est. Cost/Share $23.98 Unrealized @ Report Date —
— INTREXON CORP 0.1%
Value $30.29M Shares 1,081,039 Share Price $28.02 Est. Cost/Share $27.46 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.1%
Value $30.18M Shares 1,756,873 Share Price $17.18 Est. Cost/Share $11.79 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $30.14M Shares 450,083 Share Price $66.96 * Est. Cost/Share $25.52 Unrealized @ Report Date +36.1%
THO THOR INDS INC 0.1%
Value $30.06M Shares 354,903 Share Price $84.70 * Est. Cost/Share $46.53 Unrealized @ Report Date +38.7%
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $30.06M Shares 182,623 Share Price $164.59 Est. Cost/Share $211.94 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $29.9M Shares 484,271 Share Price $61.75 Est. Cost/Share $64.64 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.1%
Value $29.9M Shares 1,181,458 Share Price $25.31 Est. Cost/Share $24.82 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $29.8M Shares 272,496 Share Price $109.36 * Est. Cost/Share $71.54 Unrealized @ Report Date +8.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $29.66M Shares 585,622 Share Price $50.64 Est. Cost/Share $39.68 Unrealized @ Report Date +25.5%
PBF PBF ENERGY INC 0.1%
Value $29.64M Shares 1,309,305 Share Price $22.64 Est. Cost/Share $27.20 Unrealized @ Report Date -17.4%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $29.61M Shares 916,739 Share Price $32.30 * Est. Cost/Share $28.80 Unrealized @ Report Date +1.0%
UNP UNION PAC CORP 0.1%
Value $29.6M Shares 303,528 Share Price $97.53 * Est. Cost/Share $66.64 Unrealized @ Report Date +14.0%
WM WASTE MGMT INC DEL 0.1%
Value $29.54M Shares 463,342 Share Price $63.76 * Est. Cost/Share $44.33 Unrealized @ Report Date +24.4%
— VCA INC 0.1%
Value $29.39M Shares 419,907 Share Price $69.98 Est. Cost/Share $53.86 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $29.35M Shares 641,725 Share Price $45.73 * Est. Cost/Share $35.31 Unrealized @ Report Date +11.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $29.29M Shares 108,483 Share Price $269.97 * Est. Cost/Share $214.89 Unrealized @ Report Date +17.6%
TJX TJX COS INC NEW 0.1%
Value $29.18M Shares 390,243 Share Price $74.78 * Est. Cost/Share $31.24 Unrealized @ Report Date +9.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $29.07M Shares 381,809 Share Price $76.14 * Est. Cost/Share $50.03 Unrealized @ Report Date +14.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $28.97M Shares 298,504 Share Price $97.06 * Est. Cost/Share $70.32 Unrealized @ Report Date +6.9%
SYF SYNCHRONY FINL 0.1%
Value $28.93M Shares 1,033,163 Share Price $28.00 * Est. Cost/Share $22.41 Unrealized @ Report Date -1.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $28.86M Shares 567,229 Share Price $50.87 * Est. Cost/Share $37.46 Unrealized @ Report Date +13.2%
HPQ HP INC 0.1%
Value $28.8M Shares 1,854,574 Share Price $15.53 * Est. Cost/Share $9.12 Unrealized @ Report Date +14.8%
— LAM RESEARCH CORP 0.1%
Value $28.74M Shares 303,478 Share Price $94.71 Est. Cost/Share $69.04 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $28.67M Shares 369,031 Share Price $77.70 * Est. Cost/Share $60.99 Unrealized @ Report Date +0.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $28.66M Shares 493,296 Share Price $58.10 * Est. Cost/Share $35.75 Unrealized @ Report Date +27.5%
ALLY ALLY FINL INC 0.1%
Value $28.59M Shares 1,468,604 Share Price $19.47 * Est. Cost/Share $15.17 Unrealized @ Report Date -6.1%
RSG REPUBLIC SVCS INC 0.1%
Value $28.59M Shares 566,640 Share Price $50.45 * Est. Cost/Share $30.68 Unrealized @ Report Date +43.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $28.53M Shares 420,976 Share Price $67.78 * Est. Cost/Share $100.06 Unrealized @ Report Date -29.5%
LEN LENNAR CORP 0.1%
Value $28.49M Shares 672,906 Share Price $42.34 * Est. Cost/Share $38.97 Unrealized @ Report Date +3.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $28.38M Shares 395,137 Share Price $71.83 * Est. Cost/Share $55.19 Unrealized @ Report Date +5.6%
GME GAMESTOP CORP NEW 0.1%
Value $28.37M Shares 1,028,382 Share Price $27.59 * Est. Cost/Share $6.55 Unrealized @ Report Date -11.7%
MMM 3M CO 0.1%
Value $28.3M Shares 160,612 Share Price $176.23 * Est. Cost/Share $87.87 Unrealized @ Report Date +24.3%
— WEB COM GROUP INC 0.1%
Value $28.24M Shares 1,635,317 Share Price $17.27 Est. Cost/Share $19.30 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $28.05M Shares 523,961 Share Price $53.54 * Est. Cost/Share $31.93 Unrealized @ Report Date +26.5%
GNTX GENTEX CORP 0.1%
Value $28.04M Shares 1,596,841 Share Price $17.56 Est. Cost/Share $16.54 Unrealized @ Report Date +4.5%
LOW LOWES COS INC 0.1%
Value $27.91M Shares 386,455 Share Price $72.21 * Est. Cost/Share $59.33 Unrealized @ Report Date +10.3%
— JUNO THERAPEUTICS INC 0.1%
Value $27.89M Shares 929,305 Share Price $30.01 Est. Cost/Share $40.57 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $27.88M Shares 491,196 Share Price $56.75 Est. Cost/Share $42.91 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $27.73M Shares 719,337 Share Price $38.55 Est. Cost/Share $43.12 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $27.68M Shares 516,666 Share Price $53.57 Est. Cost/Share $47.27 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $27.63M Shares 1,568,696 Share Price $17.61 Est. Cost/Share $25.19 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $27.62M Shares 876,687 Share Price $31.50 * Est. Cost/Share $20.95 Unrealized @ Report Date +17.9%
— BB&T CORP 0.1%
Value $27.49M Shares 728,740 Share Price $37.72 Est. Cost/Share $36.83 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $27.46M Shares 909,125 Share Price $30.20 * Est. Cost/Share $24.72 Unrealized @ Report Date +17.0%
DDS DILLARDS INC 0.1%
Value $27.41M Shares 435,058 Share Price $63.01 * Est. Cost/Share $62.85 Unrealized @ Report Date -25.7%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $27.41M Shares 748,616 Share Price $36.61 * Est. Cost/Share $38.67 Unrealized @ Report Date -12.0%
KR KROGER CO 0.1%
Value $27.28M Shares 919,076 Share Price $29.68 * Est. Cost/Share $25.79 Unrealized @ Report Date +6.2%
— WELLCARE HEALTH PLANS INC 0.1%
Value $27.27M Shares 232,851 Share Price $117.09 Est. Cost/Share $117.09 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $26.88M Shares 571,518 Share Price $47.03 Est. Cost/Share $51.21 Unrealized @ Report Date -7.1%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $26.85M Shares 206,523 Share Price $130.02 * Est. Cost/Share $100.84 Unrealized @ Report Date +13.5%
ROST ROSS STORES INC 0.1%
Value $26.85M Shares 417,575 Share Price $64.30 * Est. Cost/Share $42.86 Unrealized @ Report Date +30.8%
JPM JPMORGAN CHASE & CO 0.1%
Value $26.82M Shares 402,833 Share Price $66.59 * Est. Cost/Share $41.88 Unrealized @ Report Date +21.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $26.82M Shares 286,085 Share Price $93.75 * Est. Cost/Share $59.62 Unrealized @ Report Date +51.7%
POOL POOL CORPORATION 0.1%
Value $26.81M Shares 283,644 Share Price $94.52 * Est. Cost/Share $84.64 Unrealized @ Report Date +4.2%
AES AES CORP 0.1%
Value $26.74M Shares 2,081,187 Share Price $12.85 * Est. Cost/Share $7.24 Unrealized @ Report Date +21.8%
LEG LEGGETT & PLATT INC 0.1%
Value $26.7M Shares 585,714 Share Price $45.58 * Est. Cost/Share $45.03 Unrealized @ Report Date +14.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value $26.67M Shares 470,147 Share Price $56.72 * Est. Cost/Share $34.27 Unrealized @ Report Date +23.1%
— FEDERAL REALTY INVT TR 0.1%
Value $26.59M Shares 172,715 Share Price $153.93 Est. Cost/Share $142.14 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $26.52M Shares 398,722 Share Price $66.50 * Est. Cost/Share $52.61 Unrealized @ Report Date -6.1%
SAP SAP SE 0.1%
Value $26.48M Shares 289,655 Share Price $91.41 Est. Cost/Share $76.38 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.1%
Value $26.47M Shares 1,657,693 Share Price $15.97 Est. Cost/Share $32.79 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $26.45M Shares 148,753 Share Price $177.84 * Est. Cost/Share $116.27 Unrealized @ Report Date +12.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $26.39M Shares 216,021 Share Price $122.17 * Est. Cost/Share $72.65 Unrealized @ Report Date +35.1%
IVZ INVESCO LTD 0.1%
Value $26.3M Shares 841,166 Share Price $31.27 * Est. Cost/Share $20.60 Unrealized @ Report Date -7.3%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $26.16M Shares 822,536 Share Price $31.81 * Est. Cost/Share $33.47 Unrealized @ Report Date +1.3%
MUSA MURPHY USA INC 0.1%
Value $26.15M Shares 366,444 Share Price $71.36 Est. Cost/Share $59.64 Unrealized @ Report Date +21.7%
AYI ACUITY BRANDS INC 0.1%
Value $26.08M Shares 98,578 Share Price $264.60 * Est. Cost/Share $179.78 Unrealized @ Report Date +43.5%
OTEX OPEN TEXT CORP 0.1%
Value $25.91M Shares 399,483 Share Price $64.86 * Est. Cost/Share $19.41 Unrealized @ Report Date +30.1%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $25.77M Shares 500,269 Share Price $51.51 * Est. Cost/Share $29.86 Unrealized @ Report Date +10.2%
LLY LILLY ELI & CO 0.1%
Value $25.77M Shares 321,070 Share Price $80.26 * Est. Cost/Share $67.26 Unrealized @ Report Date +2.0%
— TIME WARNER INC 0.1%
Value $25.75M Shares 323,398 Share Price $79.61 Est. Cost/Share $74.12 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $25.73M Shares 302,700 Share Price $85.00 * Est. Cost/Share $52.09 Unrealized @ Report Date +16.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $25.62M Shares 1,036,877 Share Price $24.71 * Est. Cost/Share $16.18 Unrealized @ Report Date -0.5%
— CALPINE CORP 0.1%
Value $25.55M Shares 2,021,475 Share Price $12.64 Est. Cost/Share $15.48 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.1%
Value $25.53M Shares 4,118,445 Share Price $6.20 Est. Cost/Share $5.49 Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $25.53M Shares 181,182 Share Price $140.90 Est. Cost/Share $127.38 Unrealized @ Report Date +12.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $25.41M Shares 261,646 Share Price $97.12 * Est. Cost/Share $55.07 Unrealized @ Report Date +33.2%
— FOOT LOCKER INC 0.1%
Value $25.4M Shares 375,054 Share Price $67.72 Est. Cost/Share $50.22 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $25.36M Shares 321,288 Share Price $78.93 * Est. Cost/Share $71.66 Unrealized @ Report Date +25.6%
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $25.17M Shares 1,097,739 Share Price $22.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $25.13M Shares 358,991 Share Price $69.99 * Est. Cost/Share $64.43 Unrealized @ Report Date +16.5%
— LIFEPOINT HEALTH INC 0.1%
Value $25.11M Shares 423,891 Share Price $59.23 Est. Cost/Share $59.99 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $25.1M Shares 209,435 Share Price $119.84 * Est. Cost/Share $75.41 Unrealized @ Report Date +23.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $25.02M Shares 89,336 Share Price $280.11 * Est. Cost/Share $12.07 Unrealized @ Report Date +55.3%
NTES NETEASE INC 0.1%
Value $24.96M Shares 103,648 Share Price $240.78 Est. Cost/Share $135.77 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $24.89M Shares 1,572,987 Share Price $15.82 Est. Cost/Share $15.31 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.1%
Value $24.75M Shares 293,076 Share Price $84.45 Est. Cost/Share $85.42 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $24.62M Shares 812,987 Share Price $30.28 * Est. Cost/Share $32.93 Unrealized @ Report Date -0.7%
RMD RESMED INC 0.1%
Value $24.48M Shares 377,792 Share Price $64.79 * Est. Cost/Share $53.33 Unrealized @ Report Date +12.4%
— AETNA INC NEW 0.1%
Value $24.48M Shares 211,996 Share Price $115.45 Est. Cost/Share $80.67 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $24.46M Shares 194,839 Share Price $125.53 * Est. Cost/Share $97.54 Unrealized @ Report Date +5.6%
— ENDURANCE INTL GROUP HLDGS I 0.1%
Value $24.45M Shares 2,794,138 Share Price $8.75 Est. Cost/Share $13.26 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $24.44M Shares 1,174,080 Share Price $20.82 Est. Cost/Share $19.83 Unrealized @ Report Date —
TU TELUS CORP 0.1%
Value $24.31M Shares 736,589 Share Price $33.00 * Est. Cost/Share $16.83 Unrealized @ Report Date -1.8%
PEP PEPSICO INC 0.1%
Value $24.25M Shares 222,942 Share Price $108.77 * Est. Cost/Share $72.17 Unrealized @ Report Date +12.4%
HRL HORMEL FOODS CORP 0.1%
Value $24.2M Shares 637,965 Share Price $37.93 * Est. Cost/Share $25.68 Unrealized @ Report Date +14.6%
BIDU BAIDU INC 0.1%
Value $24M Shares 131,797 Share Price $182.07 Est. Cost/Share $167.10 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $23.96M Shares 3,821,922 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $23.86M Shares 798,972 Share Price $29.86 * Est. Cost/Share $31.52 Unrealized @ Report Date -8.3%
FAST FASTENAL CO 0.1%
Value $23.85M Shares 570,853 Share Price $41.78 * Est. Cost/Share $8.61 Unrealized @ Report Date -3.3%
KO COCA COLA CO 0.1%
Value $23.84M Shares 563,320 Share Price $42.32 * Est. Cost/Share $30.00 Unrealized @ Report Date +8.5%
TDC TERADATA CORP DEL 0.1%
Value $23.82M Shares 768,405 Share Price $31.00 * Est. Cost/Share $42.29 Unrealized @ Report Date -29.6%
NWL NEWELL BRANDS INC 0.1%
Value $23.8M Shares 452,032 Share Price $52.66 * Est. Cost/Share $26.40 Unrealized @ Report Date +31.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $23.61M Shares 626,319 Share Price $37.70 * Est. Cost/Share $41.11 Unrealized @ Report Date -5.7%
DOV DOVER CORP 0.1%
Value $23.57M Shares 320,043 Share Price $73.64 * Est. Cost/Share $49.33 Unrealized @ Report Date +0.4%
XYL XYLEM INC 0.1%
Value $23.55M Shares 448,950 Share Price $52.45 * Est. Cost/Share $34.10 Unrealized @ Report Date +28.4%
— ZYNGA INC 0.1%
Value $23.5M Shares 8,075,243 Share Price $2.91 Est. Cost/Share $2.96 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $23.49M Shares 435,569 Share Price $53.92 * Est. Cost/Share $45.36 Unrealized @ Report Date +1.7%
WELL WELLTOWER INC 0.1%
Value $23.41M Shares 313,081 Share Price $74.77 * Est. Cost/Share $47.19 Unrealized @ Report Date +14.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $23.38M Shares 146,997 Share Price $159.06 * Est. Cost/Share $123.83 Unrealized @ Report Date +21.2%
MOS MOSAIC CO NEW 0.1%
Value $23.36M Shares 955,105 Share Price $24.46 * Est. Cost/Share $31.07 Unrealized @ Report Date -25.9%
— MALLINCKRODT PUB LTD CO 0.1%
Value $23.14M Shares 331,564 Share Price $69.78 Est. Cost/Share $71.08 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $23.11M Shares 293,871 Share Price $78.64 * Est. Cost/Share $59.41 Unrealized @ Report Date +2.1%
— XILINX INC 0.1%
Value $23.05M Shares 424,159 Share Price $54.34 Est. Cost/Share $44.37 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $23.03M Shares 304,565 Share Price $75.63 * Est. Cost/Share $70.34 Unrealized @ Report Date +1.2%
— TOTAL S A 0.1%
Value $22.98M Shares 481,804 Share Price $47.70 Est. Cost/Share $49.09 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $22.94M Shares 152,577 Share Price $150.34 * Est. Cost/Share $91.81 Unrealized @ Report Date +19.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $22.9M Shares 224,448 Share Price $102.01 * Est. Cost/Share $47.91 Unrealized @ Report Date +57.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $22.87M Shares 420,939 Share Price $54.33 * Est. Cost/Share $37.02 Unrealized @ Report Date +14.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $22.85M Shares 1,116,805 Share Price $20.46 * Est. Cost/Share $12.89 Unrealized @ Report Date +7.4%
— TRUECAR INC 0.1%
Value $22.82M Shares 2,417,842 Share Price $9.44 Est. Cost/Share $8.78 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $22.81M Shares 747,740 Share Price $30.50 * Est. Cost/Share $7.11 Unrealized @ Report Date +16.6%
USB US BANCORP DEL 0.1%
Value $22.76M Shares 530,610 Share Price $42.89 * Est. Cost/Share $29.03 Unrealized @ Report Date +3.2%
— XL GROUP LTD 0.1%
Value $22.7M Shares 674,858 Share Price $33.63 Est. Cost/Share $33.63 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.1%
Value $22.68M Shares 525,561 Share Price $43.16 * Est. Cost/Share $14.20 Unrealized @ Report Date +12.4%
GLW CORNING INC 0.1%
Value $22.68M Shares 958,945 Share Price $23.65 * Est. Cost/Share $12.75 Unrealized @ Report Date +36.2%
— ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $22.65M Shares 346,019 Share Price $65.45 Est. Cost/Share $61.22 Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $22.61M Shares 341,284 Share Price $66.25 * Est. Cost/Share $66.07 Unrealized @ Report Date +3.5%
ATO ATMOS ENERGY CORP 0.1%
Value $22.55M Shares 302,818 Share Price $74.47 * Est. Cost/Share $50.02 Unrealized @ Report Date +23.1%
— RED HAT INC 0.1%
Value $22.49M Shares 278,237 Share Price $80.83 Est. Cost/Share $65.86 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $22.46M Shares 428,122 Share Price $52.47 * Est. Cost/Share $53.31 Unrealized @ Report Date -9.8%
CCL CARNIVAL CORP 0.1%
Value $22.44M Shares 459,664 Share Price $48.82 * Est. Cost/Share $36.35 Unrealized @ Report Date +12.9%
— CONSOL ENERGY INC 0.1%
Value $22.37M Shares 1,164,904 Share Price $19.20 Est. Cost/Share $11.61 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.1%
Value $22.34M Shares 1,027,202 Share Price $21.75 Est. Cost/Share $21.67 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $22.33M Shares 460,630 Share Price $48.48 Est. Cost/Share $45.61 Unrealized @ Report Date —
— MFA FINL INC 0.1%
Value $22.3M Shares 2,981,992 Share Price $7.48 Est. Cost/Share $7.36 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $22.14M Shares 298,659 Share Price $74.14 * Est. Cost/Share $54.44 Unrealized @ Report Date +9.1%
BEN FRANKLIN RES INC 0.1%
Value $22.13M Shares 622,059 Share Price $35.57 * Est. Cost/Share $27.62 Unrealized @ Report Date -20.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $22.03M Shares 1,788,248 Share Price $12.32 * Est. Cost/Share $9.78 Unrealized @ Report Date +5.8%
EMN EASTMAN CHEM CO 0.1%
Value $22.02M Shares 325,341 Share Price $67.68 * Est. Cost/Share $50.98 Unrealized @ Report Date -3.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $22M Shares 295,274 Share Price $74.50 * Est. Cost/Share $74.20 Unrealized @ Report Date +3.4%
STT STATE STR CORP 0.1%
Value $22M Shares 315,896 Share Price $69.63 * Est. Cost/Share $47.53 Unrealized @ Report Date +4.5%
UNM UNUM GROUP 0.1%
Value $21.95M Shares 621,742 Share Price $35.31 * Est. Cost/Share $33.71 Unrealized @ Report Date +0.4%
AN AUTONATION INC 0.1%
Value $21.87M Shares 448,947 Share Price $48.71 Est. Cost/Share $50.41 Unrealized @ Report Date -2.5%
THG HANOVER INS GROUP INC 0.1%
Value $21.68M Shares 287,441 Share Price $75.42 * Est. Cost/Share $46.18 Unrealized @ Report Date +30.9%
WHR WHIRLPOOL CORP 0.1%
Value $21.66M Shares 133,543 Share Price $162.16 * Est. Cost/Share $154.37 Unrealized @ Report Date +14.8%
PHM PULTE GROUP INC 0.1%
Value $21.64M Shares 1,079,888 Share Price $20.04 * Est. Cost/Share $16.62 Unrealized @ Report Date +11.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $21.58M Shares 100,877 Share Price $213.95 * Est. Cost/Share $108.98 Unrealized @ Report Date +70.9%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $21.53M Shares 539,248 Share Price $39.93 Est. Cost/Share $36.52 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $21.49M Shares 188,968 Share Price $113.73 * Est. Cost/Share $85.78 Unrealized @ Report Date +26.7%
MS MORGAN STANLEY 0.1%
Value $21.45M Shares 668,993 Share Price $32.06 * Est. Cost/Share $21.08 Unrealized @ Report Date +8.4%
TFX TELEFLEX INC 0.1%
Value $21.44M Shares 127,596 Share Price $168.05 Est. Cost/Share $156.40 Unrealized @ Report Date +8.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $21.39M Shares 275,645 Share Price $77.61 Est. Cost/Share $63.98 Unrealized @ Report Date +21.2%
— CHIMERA INVT CORP 0.1%
Value $21.25M Shares 1,332,523 Share Price $15.95 Est. Cost/Share $15.42 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.1%
Value $21.25M Shares 285,068 Share Price $74.53 * Est. Cost/Share $76.31 Unrealized @ Report Date -8.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $21.21M Shares 118,422 Share Price $179.11 Est. Cost/Share $153.17 Unrealized @ Report Date +16.1%
RF REGIONS FINL CORP NEW 0.1%
Value $21.06M Shares 2,133,440 Share Price $9.87 * Est. Cost/Share $6.48 Unrealized @ Report Date +2.6%
EA ELECTRONIC ARTS INC 0.1%
Value $21.01M Shares 246,042 Share Price $85.40 * Est. Cost/Share $63.27 Unrealized @ Report Date +22.9%
EOG EOG RES INC 0.1%
Value $20.91M Shares 216,239 Share Price $96.71 * Est. Cost/Share $56.69 Unrealized @ Report Date +14.9%
— HARRIS CORP DEL 0.1%
Value $20.89M Shares 228,011 Share Price $91.61 Est. Cost/Share $71.87 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $20.8M Shares 132,596 Share Price $156.88 * Est. Cost/Share $148.98 Unrealized @ Report Date +2.3%
— COOPER COS INC 0.1%
Value $20.78M Shares 115,931 Share Price $179.26 Est. Cost/Share $167.38 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $20.77M Shares 362,043 Share Price $57.36 Est. Cost/Share $53.70 Unrealized @ Report Date —
— MICHAELS COS INC 0.1%
Value $20.77M Shares 859,120 Share Price $24.17 Est. Cost/Share $27.87 Unrealized @ Report Date —
— VANTIV INC 0.1%
Value $20.75M Shares 368,741 Share Price $56.27 Est. Cost/Share $44.44 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $20.74M Shares 154,133 Share Price $134.58 * Est. Cost/Share $80.91 Unrealized @ Report Date +50.1%
— RITE AID CORP 0.1%
Value $20.73M Shares 2,695,369 Share Price $7.69 Est. Cost/Share $8.55 Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $20.69M Shares 1,321,812 Share Price $15.65 * Est. Cost/Share $12.13 Unrealized @ Report Date -0.5%
— BLUCORA INC 0.1%
Value $20.69M Shares 1,847,004 Share Price $11.20 Est. Cost/Share $13.26 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $20.68M Shares 437,794 Share Price $47.23 * Est. Cost/Share $36.39 Unrealized @ Report Date -6.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $20.67M Shares 1,327,729 Share Price $15.57 * Est. Cost/Share $11.09 Unrealized @ Report Date +6.6%
— TWO HBRS INVT CORP 0.1%
Value $20.61M Shares 2,415,631 Share Price $8.53 Est. Cost/Share $8.90 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $20.54M Shares 321,660 Share Price $63.87 Est. Cost/Share $63.87 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $20.46M Shares 90,987 Share Price $224.85 * Est. Cost/Share $193.48 Unrealized @ Report Date +0.6%
KEY KEYCORP NEW 0.1%
Value $20.35M Shares 1,672,238 Share Price $12.17 * Est. Cost/Share $8.12 Unrealized @ Report Date -0.3%
MCD MCDONALDS CORP 0.1%
Value $20.22M Shares 175,316 Share Price $115.36 * Est. Cost/Share $81.48 Unrealized @ Report Date +16.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $20.22M Shares 158,429 Share Price $127.65 Est. Cost/Share $107.09 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $20.1M Shares 173,151 Share Price $116.10 * Est. Cost/Share $85.32 Unrealized @ Report Date +4.1%
CINF CINCINNATI FINL CORP 0.1%
Value $20.07M Shares 266,107 Share Price $75.42 * Est. Cost/Share $37.62 Unrealized @ Report Date +56.4%
WPP WPP PLC NEW 0.1%
Value $20.07M Shares 170,472 Share Price $117.72 Est. Cost/Share $110.48 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $20.06M Shares 385,674 Share Price $52.01 * Est. Cost/Share $40.63 Unrealized @ Report Date +15.9%
— ALLETE INC 0.1%
Value $19.83M Shares 332,651 Share Price $59.62 Est. Cost/Share $50.92 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $19.71M Shares 98,401 Share Price $200.34 * Est. Cost/Share $159.90 Unrealized @ Report Date +28.5%
DE DEERE & CO 0.1%
Value $19.69M Shares 230,744 Share Price $85.35 * Est. Cost/Share $68.78 Unrealized @ Report Date +2.3%
VTR VENTAS INC 0.1%
Value $19.68M Shares 278,689 Share Price $70.63 * Est. Cost/Share $48.08 Unrealized @ Report Date +0.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $19.68M Shares 129,051 Share Price $152.51 * Est. Cost/Share $122.59 Unrealized @ Report Date +11.7%
— AMSURG CORP 0.1%
Value $19.58M Shares 291,961 Share Price $67.05 Est. Cost/Share $66.73 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $19.5M Shares 289,896 Share Price $67.25 * Est. Cost/Share $50.13 Unrealized @ Report Date +14.4%
FISV FISERV INC 0.1%
Value $19.48M Shares 195,876 Share Price $99.47 * Est. Cost/Share $37.00 Unrealized @ Report Date +41.8%
CABO CABLE ONE INC 0.1%
Value $19.48M Shares 33,357 Share Price $583.99 * Est. Cost/Share $447.02 Unrealized @ Report Date +8.3%
CB CHUBB LIMITED 0.1%
Value $19.42M Shares 154,587 Share Price $125.65 * Est. Cost/Share $96.73 Unrealized @ Report Date +10.9%
TM TOYOTA MOTOR CORP 0.1%
Value $19.39M Shares 167,065 Share Price $116.06 Est. Cost/Share $110.00 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $19.38M Shares 968,565 Share Price $20.01 Est. Cost/Share $25.37 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $19.3M Shares 344,390 Share Price $56.05 * Est. Cost/Share $60.25 Unrealized @ Report Date -4.2%
— SYMANTEC CORP 0.1%
Value $19.28M Shares 767,961 Share Price $25.10 Est. Cost/Share $22.10 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $19.24M Shares 504,723 Share Price $38.12 Est. Cost/Share $54.74 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $19.21M Shares 126,525 Share Price $151.85 * Est. Cost/Share $95.84 Unrealized @ Report Date +37.3%
AIZ ASSURANT INC 0.1%
Value $19.18M Shares 207,877 Share Price $92.25 * Est. Cost/Share $60.88 Unrealized @ Report Date +19.5%
CFR CULLEN FROST BANKERS INC 0.1%
Value $19.15M Shares 266,182 Share Price $71.94 * Est. Cost/Share $46.15 Unrealized @ Report Date +14.4%
— AQUA AMERICA INC 0.1%
Value $19.15M Shares 628,197 Share Price $30.48 Est. Cost/Share $30.01 Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $19.13M Shares 85,290 Share Price $224.28 Est. Cost/Share $192.49 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $19.11M Shares 361,709 Share Price $52.83 * Est. Cost/Share $27.68 Unrealized @ Report Date +36.0%
CME CME GROUP INC 0.1%
Value $19.06M Shares 182,366 Share Price $104.52 * Est. Cost/Share $64.22 Unrealized @ Report Date +13.9%
— ANADARKO PETE CORP 0.1%
Value $19.02M Shares 300,202 Share Price $63.36 Est. Cost/Share $60.33 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $19M Shares 282,034 Share Price $67.35 * Est. Cost/Share $14.06 Unrealized @ Report Date +2.3%
LQD ISHARES TR 0.1%
Value $18.93M Shares 153,680 Share Price $123.18 Est. Cost/Share $118.49 Unrealized @ Report Date —
— FITBIT INC 0.1%
Value $18.84M Shares 1,269,811 Share Price $14.84 Est. Cost/Share $13.35 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $18.82M Shares 24,496 Share Price $768.33 Est. Cost/Share $676.55 Unrealized @ Report Date +15.1%
LNC LINCOLN NATL CORP IND 0.1%
Value $18.8M Shares 400,132 Share Price $46.98 * Est. Cost/Share $29.42 Unrealized @ Report Date +5.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $18.73M Shares 291,145 Share Price $64.33 * Est. Cost/Share $43.21 Unrealized @ Report Date +5.3%
— SONUS NETWORKS INC 0.1%
Value $18.7M Shares 2,404,303 Share Price $7.78 Est. Cost/Share $7.20 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $18.64M Shares 525,613 Share Price $35.46 * Est. Cost/Share $27.91 Unrealized @ Report Date +11.5%
DHR DANAHER CORP DEL 0.1%
Value $18.52M Shares 236,311 Share Price $78.39 * Est. Cost/Share $44.04 Unrealized @ Report Date +52.8%
MSM MSC INDL DIRECT INC 0.1%
Value $18.51M Shares 252,103 Share Price $73.41 Est. Cost/Share $72.51 Unrealized @ Report Date +0.2%
MBB ISHARES TR 0.1%
Value $18.5M Shares 168,001 Share Price $110.09 Est. Cost/Share $106.80 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $18.48M Shares 1,873,972 Share Price $9.86 * Est. Cost/Share $6.37 Unrealized @ Report Date +0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $18.47M Shares 127,822 Share Price $144.47 Est. Cost/Share $134.82 Unrealized @ Report Date +8.5%
— PRAXAIR INC 0.1%
Value $18.46M Shares 152,820 Share Price $120.83 Est. Cost/Share $117.64 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $18.37M Shares 212,570 Share Price $86.40 * Est. Cost/Share $61.27 Unrealized @ Report Date +12.3%
CTAS CINTAS CORP 0.1%
Value $18.31M Shares 162,601 Share Price $112.60 * Est. Cost/Share $18.17 Unrealized @ Report Date +36.2%
— SOUTH JERSEY INDS INC 0.1%
Value $18.2M Shares 615,914 Share Price $29.55 Est. Cost/Share $35.45 Unrealized @ Report Date —
— BEMIS INC 0.1%
Value $18.18M Shares 356,496 Share Price $51.01 Est. Cost/Share $42.57 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $18.15M Shares 116,995 Share Price $155.16 * Est. Cost/Share $105.98 Unrealized @ Report Date +14.7%
— BERRY PLASTICS GROUP INC 0.1%
Value $18.15M Shares 413,913 Share Price $43.85 Est. Cost/Share $40.42 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $18.1M Shares 459,820 Share Price $39.36 * Est. Cost/Share $37.37 Unrealized @ Report Date -9.6%
KIM KIMCO RLTY CORP 0.1%
Value $18.03M Shares 622,796 Share Price $28.95 * Est. Cost/Share $15.36 Unrealized @ Report Date +24.1%
— COACH INC 0.1%
Value $17.99M Shares 491,955 Share Price $36.56 Est. Cost/Share $34.10 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $17.95M Shares 278,804 Share Price $64.38 Est. Cost/Share $57.67 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $17.93M Shares 1,141,190 Share Price $15.71 * Est. Cost/Share $7.31 Unrealized @ Report Date +22.3%
MYGN MYRIAD GENETICS INC 0.1%
Value $17.92M Shares 870,708 Share Price $20.58 * Est. Cost/Share $31.10 Unrealized @ Report Date -18.4%
— PACWEST BANCORP DEL 0.1%
Value $17.83M Shares 415,544 Share Price $42.91 Est. Cost/Share $42.46 Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $17.77M Shares 680,940 Share Price $26.09 Est. Cost/Share $26.10 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $17.55M Shares 424,052 Share Price $41.38 Est. Cost/Share $37.25 Unrealized @ Report Date —
UHAL AMERCO 0.1%
Value $17.48M Shares 53,902 Share Price $324.24 * Est. Cost/Share $39.39 Unrealized @ Report Date -9.3%
REG REGENCY CTRS CORP 0.1%
Value $17.3M Shares 223,240 Share Price $77.49 * Est. Cost/Share $51.08 Unrealized @ Report Date +9.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $17.28M Shares 226,564 Share Price $76.28 * Est. Cost/Share $57.26 Unrealized @ Report Date +10.6%
WLK WESTLAKE CHEM CORP 0.1%
Value $17.23M Shares 322,005 Share Price $53.50 * Est. Cost/Share $42.79 Unrealized @ Report Date -2.0%
— CABELAS INC 0.1%
Value $17.2M Shares 313,103 Share Price $54.93 Est. Cost/Share $49.98 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $17.16M Shares 159,313 Share Price $107.74 * Est. Cost/Share $78.38 Unrealized @ Report Date +11.2%
GPN GLOBAL PMTS INC 0.1%
Value $17.07M Shares 222,344 Share Price $76.76 * Est. Cost/Share $52.31 Unrealized @ Report Date +36.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $17.07M Shares 362,424 Share Price $47.09 * Est. Cost/Share $37.57 Unrealized @ Report Date +15.5%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $17.05M Shares 215,801 Share Price $79.01 Est. Cost/Share $78.34 Unrealized @ Report Date —
— VWR CORP 0.1%
Value $17.05M Shares 601,042 Share Price $28.36 Est. Cost/Share $26.93 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $17.04M Shares 314,746 Share Price $54.14 * Est. Cost/Share $39.20 Unrealized @ Report Date +16.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $16.89M Shares 367,139 Share Price $46.01 Est. Cost/Share $50.10 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $16.88M Shares 122,909 Share Price $137.35 Est. Cost/Share $104.58 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $16.82M Shares 444,250 Share Price $37.86 Est. Cost/Share $41.63 Unrealized @ Report Date -8.5%
— QEP RES INC 0.0%
Value $16.73M Shares 856,381 Share Price $19.53 Est. Cost/Share $17.69 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $16.63M Shares 229,022 Share Price $72.62 * Est. Cost/Share $45.38 Unrealized @ Report Date +9.3%
BPOP POPULAR INC 0.0%
Value $16.59M Shares 434,205 Share Price $38.22 * Est. Cost/Share $22.35 Unrealized @ Report Date +22.8%
AVA AVISTA CORP 0.0%
Value $16.59M Shares 397,029 Share Price $41.79 * Est. Cost/Share $20.13 Unrealized @ Report Date +43.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $16.51M Shares 220,628 Share Price $74.84 * Est. Cost/Share $54.00 Unrealized @ Report Date +21.0%
AWR AMERICAN STS WTR CO 0.0%
Value $16.47M Shares 411,274 Share Price $40.05 * Est. Cost/Share $31.69 Unrealized @ Report Date +9.1%
— SUNTRUST BKS INC 0.0%
Value $16.46M Shares 375,839 Share Price $43.80 Est. Cost/Share $40.43 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $16.41M Shares 362,614 Share Price $45.24 Est. Cost/Share $37.47 Unrealized @ Report Date +21.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $16.16M Shares 723,115 Share Price $22.35 * Est. Cost/Share $15.14 Unrealized @ Report Date +5.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $16.12M Shares 228,720 Share Price $70.46 * Est. Cost/Share $54.38 Unrealized @ Report Date +3.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $16M Shares 55,329 Share Price $289.13 * Est. Cost/Share $166.83 Unrealized @ Report Date +5.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $15.98M Shares 375,183 Share Price $42.59 * Est. Cost/Share $22.24 Unrealized @ Report Date +37.2%
— HESS CORP 0.0%
Value $15.97M Shares 297,932 Share Price $53.62 Est. Cost/Share $60.22 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $15.94M Shares 243,996 Share Price $65.31 Est. Cost/Share $62.34 Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $15.93M Shares 626,277 Share Price $25.43 Est. Cost/Share $26.51 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $15.9M Shares 140,345 Share Price $113.33 * Est. Cost/Share $79.95 Unrealized @ Report Date +13.0%
— BLACKROCK INC 0.0%
Value $15.86M Shares 43,746 Share Price $362.46 Est. Cost/Share $343.01 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $15.82M Shares 205,138 Share Price $77.11 * Est. Cost/Share $59.81 Unrealized @ Report Date +17.5%
TXT TEXTRON INC 0.0%
Value $15.8M Shares 397,409 Share Price $39.75 * Est. Cost/Share $37.29 Unrealized @ Report Date +4.3%
JBL JABIL CIRCUIT INC 0.0%
Value $15.78M Shares 723,172 Share Price $21.82 * Est. Cost/Share $18.85 Unrealized @ Report Date +3.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $15.73M Shares 209,859 Share Price $74.95 * Est. Cost/Share $67.72 Unrealized @ Report Date -6.4%
ARMK ARAMARK 0.0%
Value $15.59M Shares 409,860 Share Price $38.03 * Est. Cost/Share $20.21 Unrealized @ Report Date +16.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $15.55M Shares 254,936 Share Price $60.98 * Est. Cost/Share $66.33 Unrealized @ Report Date +11.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $15.5M Shares 1,101,835 Share Price $14.07 * Est. Cost/Share $6.26 Unrealized @ Report Date +20.5%
TGNA TEGNA INC 0.0%
Value $15.45M Shares 706,820 Share Price $21.86 * Est. Cost/Share $18.21 Unrealized @ Report Date -22.8%
— PANERA BREAD CO 0.0%
Value $15.42M Shares 79,211 Share Price $194.72 Est. Cost/Share $191.08 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $15.4M Shares 417,169 Share Price $36.91 * Est. Cost/Share $16.87 Unrealized @ Report Date +5.7%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $15.4M Shares 768,268 Share Price $20.04 Est. Cost/Share $20.67 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $15.26M Shares 191,259 Share Price $79.76 Est. Cost/Share $66.37 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $15.16M Shares 171,369 Share Price $88.45 * Est. Cost/Share $84.54 Unrealized @ Report Date +10.9%
— NOBLE ENERGY INC 0.0%
Value $15.12M Shares 423,083 Share Price $35.74 Est. Cost/Share $46.02 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $15.1M Shares 620,284 Share Price $24.35 * Est. Cost/Share $22.64 Unrealized @ Report Date -16.6%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $15.02M Shares 1,626,826 Share Price $9.23 Est. Cost/Share $9.99 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $15.01M Shares 89,983 Share Price $166.75 * Est. Cost/Share $164.17 Unrealized @ Report Date +5.4%
— TOTAL SYS SVCS INC 0.0%
Value $14.96M Shares 317,289 Share Price $47.15 Est. Cost/Share $39.39 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $14.86M Shares 353,762 Share Price $42.01 * Est. Cost/Share $21.98 Unrealized @ Report Date +50.6%
IDA IDACORP INC 0.0%
Value $14.86M Shares 189,821 Share Price $78.28 Est. Cost/Share $55.39 Unrealized @ Report Date +42.4%
— CALATLANTIC GROUP INC 0.0%
Value $14.79M Shares 442,358 Share Price $33.44 Est. Cost/Share $33.44 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $14.78M Shares 425,574 Share Price $34.73 * Est. Cost/Share $30.68 Unrealized @ Report Date +2.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $14.72M Shares 108,007 Share Price $136.29 * Est. Cost/Share $80.44 Unrealized @ Report Date +16.6%
HRB BLOCK H & R INC 0.0%
Value $14.7M Shares 635,072 Share Price $23.15 * Est. Cost/Share $17.35 Unrealized @ Report Date -6.2%
— UNITED TECHNOLOGIES CORP 0.0%
Value $14.69M Shares 144,548 Share Price $101.60 Est. Cost/Share $102.49 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $14.6M Shares 242,930 Share Price $60.11 Est. Cost/Share $46.73 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $14.57M Shares 146,069 Share Price $99.77 * Est. Cost/Share $79.38 Unrealized @ Report Date +0.9%
PRK PARK NATL CORP 0.0%
Value $14.52M Shares 151,284 Share Price $96.00 * Est. Cost/Share $89.64 Unrealized @ Report Date +4.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $14.52M Shares 91,106 Share Price $159.33 * Est. Cost/Share $13.82 Unrealized @ Report Date +64.8%
— DISCOVER FINL SVCS 0.0%
Value $14.46M Shares 255,783 Share Price $56.55 Est. Cost/Share $54.93 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $14.35M Shares 300,838 Share Price $47.71 * Est. Cost/Share $49.33 Unrealized @ Report Date +2.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $14.35M Shares 108,533 Share Price $132.22 * Est. Cost/Share $89.88 Unrealized @ Report Date +14.8%
— ALLEGHANY CORP DEL 0.0%
Value $14.35M Shares 27,327 Share Price $525.01 Est. Cost/Share $466.42 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $14.33M Shares 497,250 Share Price $28.82 * Est. Cost/Share $31.00 Unrealized @ Report Date -21.0%
WMK WEIS MKTS INC 0.0%
Value $14.3M Shares 269,731 Share Price $53.00 * Est. Cost/Share $34.59 Unrealized @ Report Date +21.7%
SR SPIRE INC 0.0%
Value $14.22M Shares 223,042 Share Price $63.74 Est. Cost/Share $70.55 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $14.19M Shares 1,400,430 Share Price $10.13 Est. Cost/Share $10.95 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $14.15M Shares 3,392,240 Share Price $4.17 Est. Cost/Share $3.77 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $14.14M Shares 410,868 Share Price $34.41 * Est. Cost/Share $16.67 Unrealized @ Report Date +0.3%
— GLAXOSMITHKLINE PLC 0.0%
Value $14.13M Shares 327,491 Share Price $43.13 Est. Cost/Share $44.37 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $14.12M Shares 133,500 Share Price $105.79 Est. Cost/Share $81.17 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $14.11M Shares 195,088 Share Price $72.33 * Est. Cost/Share $52.15 Unrealized @ Report Date +20.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $14.11M Shares 329,446 Share Price $42.82 * Est. Cost/Share $30.58 Unrealized @ Report Date +11.7%
— DONNELLEY R R & SONS CO 0.0%
Value $14.04M Shares 893,245 Share Price $15.72 Est. Cost/Share $15.88 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $14.04M Shares 106,849 Share Price $131.41 Est. Cost/Share $110.85 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $14.02M Shares 248,132 Share Price $56.51 * Est. Cost/Share $35.29 Unrealized @ Report Date +31.0%
— CYS INVTS INC 0.0%
Value $13.97M Shares 1,601,772 Share Price $8.72 Est. Cost/Share $8.65 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $13.87M Shares 252,821 Share Price $54.85 Est. Cost/Share $51.71 Unrealized @ Report Date +4.5%
— VEREIT INC 0.0%
Value $13.86M Shares 1,336,257 Share Price $10.37 Est. Cost/Share $9.63 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $13.84M Shares 262,040 Share Price $52.83 Est. Cost/Share $60.71 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $13.83M Shares 362,084 Share Price $38.19 Est. Cost/Share $43.75 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $13.82M Shares 170,847 Share Price $80.87 Est. Cost/Share $79.03 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $13.81M Shares 399,264 Share Price $34.59 * Est. Cost/Share $22.83 Unrealized @ Report Date +15.6%
— OUTFRONT MEDIA INC 0.0%
Value $13.79M Shares 582,961 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $13.74M Shares 502,751 Share Price $27.33 Est. Cost/Share $24.60 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $13.73M Shares 218,988 Share Price $62.70 Est. Cost/Share $53.88 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $13.72M Shares 193,893 Share Price $70.77 Est. Cost/Share $88.29 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $13.62M Shares 202,284 Share Price $67.33 * Est. Cost/Share $55.60 Unrealized @ Report Date +16.3%
ORI OLD REP INTL CORP 0.0%
Value $13.6M Shares 771,809 Share Price $17.62 * Est. Cost/Share $6.96 Unrealized @ Report Date +34.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $13.59M Shares 82,082 Share Price $165.59 * Est. Cost/Share $121.86 Unrealized @ Report Date +21.9%
LDOS LEIDOS HLDGS INC 0.0%
Value $13.51M Shares 312,251 Share Price $43.28 * Est. Cost/Share $31.80 Unrealized @ Report Date +5.1%
ARW ARROW ELECTRS INC 0.0%
Value $13.49M Shares 210,824 Share Price $63.97 Est. Cost/Share $50.87 Unrealized @ Report Date +27.0%
— EL PASO ELEC CO 0.0%
Value $13.47M Shares 287,992 Share Price $46.77 Est. Cost/Share $38.80 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $13.47M Shares 379,941 Share Price $35.45 Est. Cost/Share $35.08 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $13.41M Shares 182,028 Share Price $73.70 * Est. Cost/Share $57.20 Unrealized @ Report Date -4.8%
— VISTA OUTDOOR INC 0.0%
Value $13.35M Shares 334,806 Share Price $39.86 Est. Cost/Share $48.27 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $13.34M Shares 459,676 Share Price $29.03 Est. Cost/Share $30.60 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $13.34M Shares 324,954 Share Price $41.06 * Est. Cost/Share $31.87 Unrealized @ Report Date +3.0%
— DU PONT E I DE NEMOURS & CO 0.0%
Value $13.34M Shares 199,130 Share Price $66.97 Est. Cost/Share $63.20 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $13.31M Shares 650,571 Share Price $20.46 Est. Cost/Share $21.21 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $13.14M Shares 295,934 Share Price $44.40 Est. Cost/Share $43.18 Unrealized @ Report Date +1.5%
ENB ENBRIDGE INC 0.0%
Value $13.14M Shares 296,989 Share Price $44.23 * Est. Cost/Share $22.75 Unrealized @ Report Date +5.8%
— UNILEVER PLC 0.0%
Value $13.11M Shares 276,636 Share Price $47.40 Est. Cost/Share $43.83 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $13.1M Shares 168,982 Share Price $77.53 * Est. Cost/Share $23.20 Unrealized @ Report Date +6.4%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $13.09M Shares 587,859 Share Price $22.27 Est. Cost/Share $23.56 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $13.09M Shares 199,643 Share Price $65.57 * Est. Cost/Share $40.20 Unrealized @ Report Date +10.9%
ERIE ERIE INDTY CO 0.0%
Value $13.08M Shares 128,172 Share Price $102.07 * Est. Cost/Share $66.28 Unrealized @ Report Date +22.4%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $13.08M Shares 211,090 Share Price $61.96 Est. Cost/Share $60.11 Unrealized @ Report Date +2.3%
DEO DIAGEO P L C 0.0%
Value $13.07M Shares 112,642 Share Price $116.04 Est. Cost/Share $112.92 Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $13.07M Shares 127,865 Share Price $102.20 Est. Cost/Share $102.20 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $13.04M Shares 111,888 Share Price $116.59 * Est. Cost/Share $68.35 Unrealized @ Report Date +25.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $12.96M Shares 430,415 Share Price $30.11 Est. Cost/Share $29.46 Unrealized @ Report Date +2.4%
— TRANSCANADA CORP 0.0%
Value $12.96M Shares 272,466 Share Price $47.56 Est. Cost/Share $42.71 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $12.94M Shares 118,992 Share Price $108.77 * Est. Cost/Share $72.20 Unrealized @ Report Date +8.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $12.93M Shares 373,351 Share Price $34.64 Est. Cost/Share $39.94 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $12.91M Shares 378,215 Share Price $34.14 Est. Cost/Share $28.70 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $12.88M Shares 178,798 Share Price $72.03 * Est. Cost/Share $67.89 Unrealized @ Report Date +10.5%
NDAQ NASDAQ INC 0.0%
Value $12.87M Shares 190,508 Share Price $67.54 * Est. Cost/Share $16.24 Unrealized @ Report Date +22.3%
— PIEDMONT NAT GAS INC 0.0%
Value $12.85M Shares 214,035 Share Price $60.04 Est. Cost/Share $40.34 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $12.85M Shares 555,422 Share Price $23.13 Est. Cost/Share $22.13 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $12.84M Shares 242,263 Share Price $52.99 * Est. Cost/Share $30.46 Unrealized @ Report Date +5.8%
— DOMTAR CORP 0.0%
Value $12.82M Shares 345,373 Share Price $37.13 Est. Cost/Share $47.01 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $12.78M Shares 177,850 Share Price $71.87 * Est. Cost/Share $22.53 Unrealized @ Report Date +29.8%
LII LENNOX INTL INC 0.0%
Value $12.77M Shares 81,298 Share Price $157.03 * Est. Cost/Share $106.43 Unrealized @ Report Date +30.6%
DVA DAVITA INC 0.0%
Value $12.75M Shares 192,918 Share Price $66.07 * Est. Cost/Share $74.34 Unrealized @ Report Date -5.3%
— U S G CORP 0.0%
Value $12.74M Shares 492,810 Share Price $25.85 Est. Cost/Share $26.22 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $12.73M Shares 369,106 Share Price $34.50 * Est. Cost/Share $30.30 Unrealized @ Report Date +6.6%
WMB WILLIAMS COS INC DEL 0.0%
Value $12.72M Shares 413,923 Share Price $30.73 * Est. Cost/Share $16.23 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES 0.0%
Value $12.66M Shares 385,338 Share Price $32.86 * Est. Cost/Share $21.78 Unrealized @ Report Date +18.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $12.65M Shares 156,570 Share Price $80.78 * Est. Cost/Share $51.13 Unrealized @ Report Date +25.7%
TER TERADYNE INC 0.0%
Value $12.59M Shares 583,530 Share Price $21.58 * Est. Cost/Share $18.47 Unrealized @ Report Date +5.8%
DXCM DEXCOM INC 0.0%
Value $12.57M Shares 143,430 Share Price $87.66 * Est. Cost/Share $22.27 Unrealized @ Report Date -0.2%
AZN ASTRAZENECA PLC 0.0%
Value $12.57M Shares 382,587 Share Price $32.86 Est. Cost/Share $36.17 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $12.55M Shares 76,646 Share Price $163.81 * Est. Cost/Share $140.50 Unrealized @ Report Date +8.0%
NVS NOVARTIS A G 0.0%
Value $12.55M Shares 158,999 Share Price $78.96 Est. Cost/Share $85.43 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $12.52M Shares 268,831 Share Price $46.57 Est. Cost/Share $46.68 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $12.51M Shares 717,113 Share Price $17.45 Est. Cost/Share $23.85 Unrealized @ Report Date -27.7%
NVO NOVO-NORDISK A S 0.0%
Value $12.47M Shares 299,821 Share Price $41.59 Est. Cost/Share $42.12 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $12.44M Shares 241,446 Share Price $51.52 * Est. Cost/Share $42.43 Unrealized @ Report Date +6.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $12.4M Shares 182,905 Share Price $67.79 * Est. Cost/Share $46.14 Unrealized @ Report Date +26.0%
BKH BLACK HILLS CORP 0.0%
Value $12.39M Shares 202,363 Share Price $61.22 * Est. Cost/Share $32.77 Unrealized @ Report Date +31.8%
— LIBERTY PPTY TR 0.0%
Value $12.36M Shares 306,369 Share Price $40.35 Est. Cost/Share $33.30 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $12.35M Shares 147,158 Share Price $83.94 * Est. Cost/Share $57.24 Unrealized @ Report Date +34.3%
— SPDR SERIES TRUST 0.0%
Value $12.33M Shares 335,888 Share Price $36.72 Est. Cost/Share $39.01 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $12.25M Shares 254,814 Share Price $48.09 Est. Cost/Share $38.55 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $12.22M Shares 197,122 Share Price $61.98 Est. Cost/Share $50.10 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $12.2M Shares 235,217 Share Price $51.88 Est. Cost/Share $47.62 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $12.18M Shares 346,553 Share Price $35.14 * Est. Cost/Share $32.92 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $12.11M Shares 84,665 Share Price $142.98 * Est. Cost/Share $102.95 Unrealized @ Report Date +4.2%
WDAY WORKDAY INC 0.0%
Value $11.96M Shares 130,382 Share Price $91.69 * Est. Cost/Share $78.18 Unrealized @ Report Date +6.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $11.94M Shares 74,034 Share Price $161.26 * Est. Cost/Share $132.65 Unrealized @ Report Date +0.9%
— CIT GROUP INC 0.0%
Value $11.94M Shares 328,815 Share Price $36.30 Est. Cost/Share $39.59 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $11.84M Shares 149,152 Share Price $79.41 * Est. Cost/Share $50.10 Unrealized @ Report Date +18.1%
RGLD ROYAL GOLD INC 0.0%
Value $11.83M Shares 152,798 Share Price $77.43 * Est. Cost/Share $69.48 Unrealized @ Report Date +15.6%
BC BRUNSWICK CORP 0.0%
Value $11.81M Shares 242,123 Share Price $48.78 * Est. Cost/Share $42.30 Unrealized @ Report Date -4.2%
EPR EPR PPTYS 0.0%
Value $11.81M Shares 149,931 Share Price $78.74 Est. Cost/Share $59.98 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $11.78M Shares 145,005 Share Price $81.26 * Est. Cost/Share $54.98 Unrealized @ Report Date +5.4%
— VALIDUS HOLDINGS LTD 0.0%
Value $11.78M Shares 236,398 Share Price $49.82 Est. Cost/Share $41.62 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $11.72M Shares 137,026 Share Price $85.55 * Est. Cost/Share $65.15 Unrealized @ Report Date +20.3%
— HCP INC 0.0%
Value $11.71M Shares 308,494 Share Price $37.95 Est. Cost/Share $41.05 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $11.67M Shares 252,780 Share Price $46.18 * Est. Cost/Share $24.29 Unrealized @ Report Date +11.1%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $11.65M Shares 250,143 Share Price $46.59 Est. Cost/Share $41.65 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $11.65M Shares 958,064 Share Price $12.16 Est. Cost/Share $16.34 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $11.62M Shares 303,590 Share Price $38.28 * Est. Cost/Share $29.45 Unrealized @ Report Date +11.8%
— SENIOR HSG PPTYS TR 0.0%
Value $11.58M Shares 510,086 Share Price $22.71 Est. Cost/Share $21.60 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $11.58M Shares 101,781 Share Price $113.79 * Est. Cost/Share $122.42 Unrealized @ Report Date -10.7%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $11.56M Shares 343,316 Share Price $33.68 Est. Cost/Share $33.22 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $11.55M Shares 199,670 Share Price $57.85 * Est. Cost/Share $38.49 Unrealized @ Report Date +27.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $11.53M Shares 391,366 Share Price $29.45 Est. Cost/Share $27.53 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $11.53M Shares 145,615 Share Price $79.15 * Est. Cost/Share $13.99 Unrealized @ Report Date +5.4%
RVTY PERKINELMER INC 0.0%
Value $11.51M Shares 205,062 Share Price $56.11 * Est. Cost/Share $46.63 Unrealized @ Report Date +13.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11.45M Shares 186,692 Share Price $61.32 * Est. Cost/Share $45.10 Unrealized @ Report Date +5.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $11.4M Shares 93,225 Share Price $122.34 * Est. Cost/Share $88.98 Unrealized @ Report Date +10.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $11.4M Shares 771,764 Share Price $14.77 Est. Cost/Share $13.52 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $11.38M Shares 121,093 Share Price $93.99 * Est. Cost/Share $63.93 Unrealized @ Report Date +12.8%
VMI VALMONT INDS INC 0.0%
Value $11.35M Shares 84,313 Share Price $134.57 * Est. Cost/Share $138.62 Unrealized @ Report Date -4.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $11.3M Shares 307,911 Share Price $36.71 * Est. Cost/Share $26.59 Unrealized @ Report Date +6.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $11.29M Shares 78,020 Share Price $144.69 * Est. Cost/Share $154.35 Unrealized @ Report Date -10.2%
MAS MASCO CORP 0.0%
Value $11.27M Shares 328,331 Share Price $34.31 * Est. Cost/Share $21.19 Unrealized @ Report Date +41.8%
WEN WENDYS CO 0.0%
Value $11.26M Shares 1,042,422 Share Price $10.80 * Est. Cost/Share $10.15 Unrealized @ Report Date -0.7%
HDB HDFC BANK LTD 0.0%
Value $11.23M Shares 156,242 Share Price $71.89 Est. Cost/Share $53.75 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $11.19M Shares 688,023 Share Price $16.27 * Est. Cost/Share $15.24 Unrealized @ Report Date +3.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $11.14M Shares 141,990 Share Price $78.48 Est. Cost/Share $67.80 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $11.14M Shares 230,369 Share Price $48.34 * Est. Cost/Share $32.39 Unrealized @ Report Date +2.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $11.12M Shares 144,126 Share Price $77.18 Est. Cost/Share $61.87 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $11.11M Shares 261,812 Share Price $42.42 Est. Cost/Share $41.09 Unrealized @ Report Date +4.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $11.07M Shares 117,499 Share Price $94.21 * Est. Cost/Share $63.25 Unrealized @ Report Date +2.6%
— TCF FINL CORP 0.0%
Value $11.03M Shares 760,194 Share Price $14.51 Est. Cost/Share $14.29 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $10.99M Shares 399,908 Share Price $27.48 * Est. Cost/Share $25.41 Unrealized @ Report Date +2.7%
IRM IRON MTN INC NEW 0.0%
Value $10.99M Shares 292,758 Share Price $37.53 * Est. Cost/Share $21.44 Unrealized @ Report Date +6.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $10.96M Shares 212,419 Share Price $51.61 * Est. Cost/Share $38.08 Unrealized @ Report Date +7.7%
— STATOIL ASA 0.0%
Value $10.89M Shares 648,365 Share Price $16.80 Est. Cost/Share $20.97 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $10.87M Shares 467,854 Share Price $23.23 * Est. Cost/Share $15.58 Unrealized @ Report Date +11.1%
PCAR PACCAR INC 0.0%
Value $10.86M Shares 184,712 Share Price $58.78 * Est. Cost/Share $25.81 Unrealized @ Report Date +3.4%
INFY INFOSYS LTD 0.0%
Value $10.84M Shares 686,763 Share Price $15.78 Est. Cost/Share $19.54 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $10.84M Shares 1,690,499 Share Price $6.41 Est. Cost/Share $5.80 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $10.83M Shares 390,311 Share Price $27.75 * Est. Cost/Share $20.80 Unrealized @ Report Date +10.6%
— NABORS INDUSTRIES LTD 0.0%
Value $10.83M Shares 890,590 Share Price $12.16 Est. Cost/Share $10.41 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $10.8M Shares 242,311 Share Price $44.58 Est. Cost/Share $38.45 Unrealized @ Report Date +17.9%
— MICHAEL KORS HLDGS LTD 0.0%
Value $10.68M Shares 228,287 Share Price $46.79 Est. Cost/Share $54.54 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $10.67M Shares 211,394 Share Price $50.47 Est. Cost/Share $48.94 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $10.62M Shares 190,432 Share Price $55.76 * Est. Cost/Share $39.69 Unrealized @ Report Date +20.8%
YELP YELP INC 0.0%
Value $10.62M Shares 254,599 Share Price $41.70 * Est. Cost/Share $35.05 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $10.62M Shares 415,820 Share Price $25.53 * Est. Cost/Share $21.33 Unrealized @ Report Date +17.2%
CRI CARTER INC 0.0%
Value $10.61M Shares 122,357 Share Price $86.71 * Est. Cost/Share $76.39 Unrealized @ Report Date +1.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $10.6M Shares 127,250 Share Price $83.27 * Est. Cost/Share $48.40 Unrealized @ Report Date +19.4%
— TORCHMARK CORP 0.0%
Value $10.6M Shares 165,854 Share Price $63.89 Est. Cost/Share $61.79 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $10.52M Shares 328,914 Share Price $31.98 Est. Cost/Share $31.50 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10.51M Shares 61,402 Share Price $171.23 * Est. Cost/Share $166.67 Unrealized @ Report Date 0.0%
— DISH NETWORK CORP 0.0%
Value $10.49M Shares 191,501 Share Price $54.78 Est. Cost/Share $54.29 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $10.46M Shares 349,869 Share Price $29.91 * Est. Cost/Share $29.19 Unrealized @ Report Date -7.3%
— VARIAN MED SYS INC 0.0%
Value $10.46M Shares 105,089 Share Price $99.53 Est. Cost/Share $82.08 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $10.45M Shares 229,075 Share Price $45.61 Est. Cost/Share $45.61 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $10.44M Shares 194,708 Share Price $53.61 Est. Cost/Share $55.09 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $10.4M Shares 82,167 Share Price $126.56 * Est. Cost/Share $101.17 Unrealized @ Report Date +8.9%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $10.39M Shares 50,840 Share Price $204.39 Est. Cost/Share $187.76 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $10.38M Shares 174,969 Share Price $59.35 * Est. Cost/Share $45.23 Unrealized @ Report Date +25.5%
— SBA COMMUNICATIONS CORP 0.0%
Value $10.38M Shares 92,547 Share Price $112.16 Est. Cost/Share $105.54 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $10.34M Shares 113,856 Share Price $90.81 * Est. Cost/Share $49.47 Unrealized @ Report Date +8.9%
TSLA TESLA MTRS INC 0.0%
Value $10.32M Shares 50,588 Share Price $204.02 * Est. Cost/Share $13.15 Unrealized @ Report Date +9.8%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $10.32M Shares 361,010 Share Price $28.58 Est. Cost/Share $27.74 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $10.29M Shares 307,703 Share Price $33.45 Est. Cost/Share $34.38 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $10.29M Shares 101,136 Share Price $101.77 * Est. Cost/Share $79.40 Unrealized @ Report Date +14.4%
— KANSAS CITY SOUTHERN 0.0%
Value $10.29M Shares 110,229 Share Price $93.32 Est. Cost/Share $87.51 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $10.26M Shares 206,962 Share Price $49.58 Est. Cost/Share $51.14 Unrealized @ Report Date —
GEM GOLDMAN SACHS ETF TR 0.0%
Value $10.24M Shares 358,953 Share Price $28.53 Est. Cost/Share $28.53 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $10.24M Shares 738,050 Share Price $13.87 Est. Cost/Share $25.25 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $10.19M Shares 263,083 Share Price $38.75 * Est. Cost/Share $37.25 Unrealized @ Report Date +8.6%
IBN ICICI BK LTD 0.0%
Value $10.15M Shares 1,359,304 Share Price $7.47 Est. Cost/Share $10.05 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $10.14M Shares 192,772 Share Price $52.59 Est. Cost/Share $50.23 Unrealized @ Report Date +2.9%
— CIGNA CORPORATION 0.0%
Value $10.13M Shares 77,731 Share Price $130.32 Est. Cost/Share $105.93 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $10.07M Shares 145,605 Share Price $69.18 * Est. Cost/Share $45.43 Unrealized @ Report Date +23.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $10.04M Shares 156,773 Share Price $64.04 * Est. Cost/Share $55.96 Unrealized @ Report Date +0.6%
SABR SABRE CORP 0.0%
Value $10.01M Shares 355,288 Share Price $28.18 Est. Cost/Share $26.05 Unrealized @ Report Date +7.2%
— EGA EMERGING GLOBAL SHS TR 0.0%
Value $9.982M Shares 402,019 Share Price $24.83 Est. Cost/Share $25.57 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $9.937M Shares 167,209 Share Price $59.43 * Est. Cost/Share $58.93 Unrealized @ Report Date +4.3%
— HEALTHCARE TR AMER INC 0.0%
Value $9.919M Shares 304,069 Share Price $32.62 Est. Cost/Share $28.80 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $9.918M Shares 157,411 Share Price $63.01 Est. Cost/Share $61.65 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.906M Shares 201,100 Share Price $49.26 * Est. Cost/Share $27.68 Unrealized @ Report Date +11.8%
WAT WATERS CORP 0.0%
Value $9.872M Shares 62,288 Share Price $158.49 * Est. Cost/Share $129.25 Unrealized @ Report Date +19.7%
— NATIONAL OILWELL VARCO INC 0.0%
Value $9.83M Shares 267,556 Share Price $36.74 Est. Cost/Share $42.38 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $9.828M Shares 95,816 Share Price $102.57 * Est. Cost/Share $86.90 Unrealized @ Report Date +6.7%
EME EMCOR GROUP INC 0.0%
Value $9.815M Shares 164,620 Share Price $59.62 * Est. Cost/Share $43.71 Unrealized @ Report Date +21.8%
HUM HUMANA INC 0.0%
Value $9.782M Shares 55,302 Share Price $176.88 * Est. Cost/Share $149.34 Unrealized @ Report Date +7.6%
— LEXINGTON REALTY TRUST 0.0%
Value $9.741M Shares 945,714 Share Price $10.30 Est. Cost/Share $8.53 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $9.733M Shares 119,749 Share Price $81.28 * Est. Cost/Share $62.91 Unrealized @ Report Date +25.7%
MKL MARKEL CORP 0.0%
Value $9.695M Shares 10,438 Share Price $928.82 Est. Cost/Share $878.55 Unrealized @ Report Date +6.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $9.647M Shares 34,869 Share Price $276.66 * Est. Cost/Share $82.35 Unrealized @ Report Date +8.1%
NAVI NAVIENT CORP 0.0%
Value $9.623M Shares 665,042 Share Price $14.47 * Est. Cost/Share $12.63 Unrealized @ Report Date +10.3%
SNA SNAP ON INC 0.0%
Value $9.622M Shares 63,318 Share Price $151.96 * Est. Cost/Share $97.50 Unrealized @ Report Date +26.1%
IEX IDEX CORP 0.0%
Value $9.584M Shares 102,426 Share Price $93.57 * Est. Cost/Share $64.77 Unrealized @ Report Date +24.1%
— CYRUSONE INC 0.0%
Value $9.536M Shares 200,457 Share Price $47.57 Est. Cost/Share $48.08 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $9.509M Shares 436,784 Share Price $21.77 Est. Cost/Share $21.12 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $9.405M Shares 241,409 Share Price $38.96 Est. Cost/Share $38.67 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $9.399M Shares 121,590 Share Price $77.30 Est. Cost/Share $74.43 Unrealized @ Report Date +3.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $9.289M Shares 236,473 Share Price $39.28 * Est. Cost/Share $26.89 Unrealized @ Report Date +12.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $9.263M Shares 694,900 Share Price $13.33 Est. Cost/Share $11.74 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $9.261M Shares 181,944 Share Price $50.90 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $9.223M Shares 334,151 Share Price $27.60 Est. Cost/Share $26.39 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $9.182M Shares 546,522 Share Price $16.80 Est. Cost/Share $16.20 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $9.156M Shares 378,653 Share Price $24.18 * Est. Cost/Share $14.22 Unrealized @ Report Date -14.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $9.104M Shares 118,186 Share Price $77.03 * Est. Cost/Share $53.74 Unrealized @ Report Date +23.4%
— CHESAPEAKE LODGING TR 0.0%
Value $9.103M Shares 397,526 Share Price $22.90 Est. Cost/Share $23.44 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9.089M Shares 286,810 Share Price $31.69 * Est. Cost/Share $27.78 Unrealized @ Report Date +7.1%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $9.07M Shares 66,391 Share Price $136.61 Est. Cost/Share $131.68 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $9.066M Shares 1,613,098 Share Price $5.62 Est. Cost/Share $5.58 Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $8.992M Shares 6,111 Share Price $1471.44 Est. Cost/Share $1189.69 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $8.927M Shares 593,143 Share Price $15.05 Est. Cost/Share $16.44 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $8.924M Shares 88,169 Share Price $101.21 Est. Cost/Share $95.74 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $8.903M Shares 356,271 Share Price $24.99 * Est. Cost/Share $18.28 Unrealized @ Report Date +15.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $8.884M Shares 635,017 Share Price $13.99 Est. Cost/Share $13.44 Unrealized @ Report Date +2.3%
— IHS MARKIT LTD 0.0%
Value $8.837M Shares 235,333 Share Price $37.55 Est. Cost/Share $37.55 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $8.803M Shares 906,620 Share Price $9.71 Est. Cost/Share $10.91 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8.737M Shares 58,589 Share Price $149.12 * Est. Cost/Share $129.93 Unrealized @ Report Date +7.8%
— WADDELL & REED FINL INC 0.0%
Value $8.716M Shares 479,979 Share Price $18.16 Est. Cost/Share $31.36 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $8.702M Shares 128,089 Share Price $67.94 Est. Cost/Share $64.56 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $8.626M Shares 237,245 Share Price $36.36 Est. Cost/Share $36.36 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $8.598M Shares 100,574 Share Price $85.49 * Est. Cost/Share $67.09 Unrealized @ Report Date +8.0%
BOKF BOK FINL CORP 0.0%
Value $8.574M Shares 124,309 Share Price $68.97 * Est. Cost/Share $48.74 Unrealized @ Report Date +7.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.564M Shares 105,540 Share Price $81.14 * Est. Cost/Share $71.87 Unrealized @ Report Date +4.2%
BGS B & G FOODS INC NEW 0.0%
Value $8.536M Shares 173,561 Share Price $49.18 * Est. Cost/Share $15.57 Unrealized @ Report Date +44.2%
— ENCANA CORP 0.0%
Value $8.512M Shares 813,025 Share Price $10.47 Est. Cost/Share $7.79 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $8.508M Shares 216,941 Share Price $39.22 Est. Cost/Share $38.65 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $8.48M Shares 61,668 Share Price $137.51 Est. Cost/Share $133.88 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $8.45M Shares 966,866 Share Price $8.74 Est. Cost/Share $9.59 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $8.449M Shares 155,622 Share Price $54.29 * Est. Cost/Share $33.27 Unrealized @ Report Date +32.6%
DIS DISNEY WALT CO 0.0%
Value $8.435M Shares 90,834 Share Price $92.86 * Est. Cost/Share $88.14 Unrealized @ Report Date +0.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $8.412M Shares 72,549 Share Price $115.95 * Est. Cost/Share $49.37 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $8.411M Shares 102,136 Share Price $82.35 Est. Cost/Share $86.40 Unrealized @ Report Date -3.3%
CPT CAMDEN PPTY TR 0.0%
Value $8.404M Shares 100,358 Share Price $83.74 * Est. Cost/Share $50.63 Unrealized @ Report Date +19.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $8.398M Shares 69,892 Share Price $120.16 Est. Cost/Share $100.03 Unrealized @ Report Date +17.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $8.385M Shares 127,314 Share Price $65.86 * Est. Cost/Share $48.38 Unrealized @ Report Date +27.0%
KRC KILROY RLTY CORP 0.0%
Value $8.378M Shares 120,802 Share Price $69.35 Est. Cost/Share $66.06 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $8.352M Shares 202,478 Share Price $41.25 Est. Cost/Share $44.72 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $8.324M Shares 149,341 Share Price $55.74 Est. Cost/Share $50.98 Unrealized @ Report Date +11.3%
APH AMPHENOL CORP NEW 0.0%
Value $8.291M Shares 127,714 Share Price $64.92 * Est. Cost/Share $12.57 Unrealized @ Report Date +10.6%
ONB OLD NATL BANCORP IND 0.0%
Value $8.232M Shares 585,473 Share Price $14.06 * Est. Cost/Share $12.95 Unrealized @ Report Date +4.2%
NKE NIKE INC 0.0%
Value $8.144M Shares 154,684 Share Price $52.65 * Est. Cost/Share $48.71 Unrealized @ Report Date +2.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $8.143M Shares 30,231 Share Price $269.36 * Est. Cost/Share $45.71 Unrealized @ Report Date +5.9%
IEF ISHARES TR 0.0%
Value $8.064M Shares 72,076 Share Price $111.88 Est. Cost/Share $106.34 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $8.057M Shares 154,970 Share Price $51.99 Est. Cost/Share $49.73 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $8.039M Shares 74,363 Share Price $108.10 Est. Cost/Share $108.43 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $7.931M Shares 43,465 Share Price $182.47 * Est. Cost/Share $157.15 Unrealized @ Report Date +4.9%
BRO BROWN & BROWN INC 0.0%
Value $7.889M Shares 209,215 Share Price $37.71 * Est. Cost/Share $14.85 Unrealized @ Report Date +15.0%
— HOWARD HUGHES CORP 0.0%
Value $7.883M Shares 68,847 Share Price $114.50 Est. Cost/Share $112.90 Unrealized @ Report Date —
— NATIONAL WESTMINSTER BK PLC 0.0%
Value $7.855M Shares 304,924 Share Price $25.76 Est. Cost/Share $25.99 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $7.835M Shares 921,780 Share Price $8.50 Est. Cost/Share $9.90 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $7.768M Shares 206,207 Share Price $37.67 Est. Cost/Share $32.32 Unrealized @ Report Date +18.4%
SLM SLM CORP 0.0%
Value $7.721M Shares 1,033,636 Share Price $7.47 * Est. Cost/Share $6.67 Unrealized @ Report Date +7.7%
V VISA INC 0.0%
Value $7.718M Shares 93,329 Share Price $82.70 * Est. Cost/Share $66.06 Unrealized @ Report Date +13.5%
MAN MANPOWERGROUP INC 0.0%
Value $7.57M Shares 104,756 Share Price $72.26 * Est. Cost/Share $73.36 Unrealized @ Report Date -6.0%
— NTT DOCOMO INC 0.0%
Value $7.538M Shares 296,637 Share Price $25.41 Est. Cost/Share $14.91 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $7.538M Shares 432,498 Share Price $17.43 Est. Cost/Share $17.45 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $7.534M Shares 115,251 Share Price $65.37 Est. Cost/Share $56.76 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $7.495M Shares 33,657 Share Price $222.69 * Est. Cost/Share $152.29 Unrealized @ Report Date +9.3%
— NOVAVAX INC 0.0%
Value $7.469M Shares 3,590,680 Share Price $2.08 Est. Cost/Share $8.22 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $7.467M Shares 381,159 Share Price $19.59 * Est. Cost/Share $11.82 Unrealized @ Report Date +15.0%
ACM AECOM 0.0%
Value $7.437M Shares 250,147 Share Price $29.73 * Est. Cost/Share $29.33 Unrealized @ Report Date +5.7%
— TC PIPELINES LP 0.0%
Value $7.408M Shares 129,904 Share Price $57.03 Est. Cost/Share $49.89 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $7.406M Shares 238,739 Share Price $31.02 * Est. Cost/Share $29.16 Unrealized @ Report Date -2.6%
— BUCKEYE PARTNERS L P 0.0%
Value $7.398M Shares 103,321 Share Price $71.60 Est. Cost/Share $72.79 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $7.349M Shares 266,648 Share Price $27.56 * Est. Cost/Share $16.57 Unrealized @ Report Date +22.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $7.305M Shares 151,679 Share Price $48.16 Est. Cost/Share $50.27 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $7.264M Shares 61,326 Share Price $118.45 Est. Cost/Share $129.43 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $7.263M Shares 65,226 Share Price $111.35 Est. Cost/Share $108.01 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $7.23M Shares 134,588 Share Price $53.72 Est. Cost/Share $50.19 Unrealized @ Report Date +5.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.226M Shares 125,587 Share Price $57.54 * Est. Cost/Share $36.52 Unrealized @ Report Date +12.0%
TTC TORO CO 0.0%
Value $7.201M Shares 153,745 Share Price $46.84 Est. Cost/Share $40.72 Unrealized @ Report Date +14.9%
FTNT FORTINET INC 0.0%
Value $7.193M Shares 194,773 Share Price $36.93 * Est. Cost/Share $6.08 Unrealized @ Report Date +14.9%
MLI MUELLER INDS INC 0.0%
Value $7.18M Shares 221,467 Share Price $32.42 * Est. Cost/Share $12.62 Unrealized @ Report Date +8.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7.175M Shares 119,629 Share Price $59.98 * Est. Cost/Share $57.96 Unrealized @ Report Date +6.2%
FLS FLOWSERVE CORP 0.0%
Value $7.162M Shares 148,462 Share Price $48.24 * Est. Cost/Share $44.08 Unrealized @ Report Date -11.0%
OC OWENS CORNING NEW 0.0%
Value $7.142M Shares 133,774 Share Price $53.39 Est. Cost/Share $46.83 Unrealized @ Report Date +14.7%
EL LAUDER ESTEE COS INC 0.0%
Value $7.11M Shares 80,285 Share Price $88.56 * Est. Cost/Share $77.89 Unrealized @ Report Date +3.8%
EAT BRINKER INTL INC 0.0%
Value $7.07M Shares 140,204 Share Price $50.43 * Est. Cost/Share $45.00 Unrealized @ Report Date -2.1%
— DST SYS INC DEL 0.0%
Value $7.065M Shares 59,913 Share Price $117.92 Est. Cost/Share $85.04 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $7.053M Shares 241,139 Share Price $29.25 * Est. Cost/Share $31.15 Unrealized @ Report Date -11.9%
— COMPUTER SCIENCES CORP 0.0%
Value $7.053M Shares 135,086 Share Price $52.21 Est. Cost/Share $39.74 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $7.046M Shares 248,709 Share Price $28.33 Est. Cost/Share $22.90 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $7.034M Shares 251,311 Share Price $27.99 * Est. Cost/Share $27.39 Unrealized @ Report Date -8.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $6.966M Shares 238,083 Share Price $29.26 Est. Cost/Share $29.70 Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $6.951M Shares 204,873 Share Price $33.93 Est. Cost/Share $34.36 Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $6.948M Shares 168,403 Share Price $41.26 Est. Cost/Share $37.55 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $6.947M Shares 140,520 Share Price $49.44 Est. Cost/Share $43.91 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $6.944M Shares 458,934 Share Price $15.13 * Est. Cost/Share $12.92 Unrealized @ Report Date -0.1%
— TESORO LOGISTICS LP 0.0%
Value $6.935M Shares 143,158 Share Price $48.44 Est. Cost/Share $46.97 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $6.843M Shares 171,579 Share Price $39.88 * Est. Cost/Share $27.98 Unrealized @ Report Date +11.9%
— TATA MTRS LTD 0.0%
Value $6.843M Shares 171,149 Share Price $39.98 Est. Cost/Share $31.84 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $6.808M Shares 63,074 Share Price $107.94 * Est. Cost/Share $79.86 Unrealized @ Report Date +27.8%
CAR AVIS BUDGET GROUP 0.0%
Value $6.786M Shares 198,369 Share Price $34.21 Est. Cost/Share $34.42 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $6.752M Shares 126,069 Share Price $53.56 * Est. Cost/Share $5.48 Unrealized @ Report Date +16.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6.731M Shares 43,872 Share Price $153.42 * Est. Cost/Share $104.57 Unrealized @ Report Date +32.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $6.699M Shares 95,483 Share Price $70.16 * Est. Cost/Share $50.90 Unrealized @ Report Date +21.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.698M Shares 54,463 Share Price $122.98 * Est. Cost/Share $70.97 Unrealized @ Report Date +33.0%
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $6.673M Shares 152,739 Share Price $43.69 Est. Cost/Share $49.11 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $6.636M Shares 654,448 Share Price $10.14 Est. Cost/Share $10.40 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $6.622M Shares 222,798 Share Price $29.72 Est. Cost/Share $26.98 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $6.621M Shares 322,685 Share Price $20.52 * Est. Cost/Share $14.60 Unrealized @ Report Date +13.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.613M Shares 176,153 Share Price $37.54 * Est. Cost/Share $28.78 Unrealized @ Report Date +7.2%
ITT ITT INC 0.0%
Value $6.604M Shares 184,263 Share Price $35.84 * Est. Cost/Share $35.57 Unrealized @ Report Date -3.9%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $6.562M Shares 87,460 Share Price $75.03 Est. Cost/Share $86.46 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $6.529M Shares 258,692 Share Price $25.24 Est. Cost/Share $23.33 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $6.468M Shares 83,142 Share Price $77.79 * Est. Cost/Share $50.22 Unrealized @ Report Date +28.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $6.444M Shares 233,209 Share Price $27.63 Est. Cost/Share $30.20 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $6.413M Shares 487,331 Share Price $13.16 Est. Cost/Share $15.95 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $6.411M Shares 146,467 Share Price $43.77 Est. Cost/Share $43.75 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $6.398M Shares 36,627 Share Price $174.68 * Est. Cost/Share $137.97 Unrealized @ Report Date +2.1%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $6.396M Shares 125,784 Share Price $50.85 Est. Cost/Share $37.72 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $6.382M Shares 237,868 Share Price $26.83 Est. Cost/Share $43.38 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $6.353M Shares 62,643 Share Price $101.42 Est. Cost/Share $100.93 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $6.346M Shares 262,004 Share Price $24.22 Est. Cost/Share $28.60 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $6.335M Shares 91,319 Share Price $69.37 * Est. Cost/Share $47.95 Unrealized @ Report Date +31.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6.301M Shares 226,752 Share Price $27.79 Est. Cost/Share $26.39 Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $6.285M Shares 130,385 Share Price $48.20 Est. Cost/Share $46.30 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $6.281M Shares 201,847 Share Price $31.12 Est. Cost/Share $30.84 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $6.274M Shares 154,723 Share Price $40.55 Est. Cost/Share $36.30 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $6.268M Shares 215,027 Share Price $29.15 Est. Cost/Share $35.19 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $6.254M Shares 97,350 Share Price $64.24 * Est. Cost/Share $34.50 Unrealized @ Report Date +5.2%
FHI FEDERATED INVS INC PA 0.0%
Value $6.247M Shares 210,836 Share Price $29.63 * Est. Cost/Share $18.33 Unrealized @ Report Date +9.4%
NWE NORTHWESTERN CORP 0.0%
Value $6.245M Shares 108,546 Share Price $57.53 * Est. Cost/Share $33.54 Unrealized @ Report Date +20.2%
AL AIR LEASE CORP 0.0%
Value $6.234M Shares 218,127 Share Price $28.58 * Est. Cost/Share $25.61 Unrealized @ Report Date -4.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.209M Shares 82,786 Share Price $75.00 * Est. Cost/Share $26.33 Unrealized @ Report Date +35.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.202M Shares 104,523 Share Price $59.34 * Est. Cost/Share $37.41 Unrealized @ Report Date +20.4%
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $6.199M Shares 81,357 Share Price $76.20 Est. Cost/Share $75.53 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $6.157M Shares 58,047 Share Price $106.07 Est. Cost/Share $107.37 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $6.147M Shares 153,053 Share Price $40.16 Est. Cost/Share $40.16 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $6.116M Shares 138,594 Share Price $44.13 Est. Cost/Share $38.42 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $6.106M Shares 61,804 Share Price $98.80 * Est. Cost/Share $24.79 Unrealized @ Report Date +61.1%
INN SUMMIT HOTEL PPTYS 0.0%
Value $6.104M Shares 463,866 Share Price $13.16 Est. Cost/Share $13.11 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $6.104M Shares 99,213 Share Price $61.52 Est. Cost/Share $58.27 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $6.089M Shares 136,718 Share Price $44.54 Est. Cost/Share $41.04 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $6.085M Shares 171,566 Share Price $35.47 * Est. Cost/Share $5.58 Unrealized @ Report Date +21.4%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $6.076M Shares 95,703 Share Price $63.49 Est. Cost/Share $63.92 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $6.067M Shares 301,087 Share Price $20.15 Est. Cost/Share $35.26 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $6.038M Shares 116,142 Share Price $51.99 Est. Cost/Share $50.00 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $6.023M Shares 188,559 Share Price $31.94 * Est. Cost/Share $21.46 Unrealized @ Report Date +2.2%
RDY DR REDDYS LABS LTD 0.0%
Value $6.015M Shares 129,579 Share Price $46.42 Est. Cost/Share $50.60 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $5.996M Shares 113,431 Share Price $52.86 * Est. Cost/Share $18.67 Unrealized @ Report Date +19.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.983M Shares 176,082 Share Price $33.98 Est. Cost/Share $31.36 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $5.942M Shares 162,230 Share Price $36.63 Est. Cost/Share $32.73 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $5.904M Shares 100,608 Share Price $58.68 Est. Cost/Share $59.44 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $5.893M Shares 101,226 Share Price $58.22 Est. Cost/Share $52.62 Unrealized @ Report Date +12.1%
— GENESEE & WYO INC 0.0%
Value $5.89M Shares 85,429 Share Price $68.95 Est. Cost/Share $77.14 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $5.836M Shares 327,697 Share Price $17.81 Est. Cost/Share $17.81 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $5.835M Shares 219,844 Share Price $26.54 * Est. Cost/Share $26.56 Unrealized @ Report Date +2.0%
— CBS CORP NEW 0.0%
Value $5.83M Shares 106,509 Share Price $54.74 Est. Cost/Share $54.74 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $5.787M Shares 94,112 Share Price $61.49 * Est. Cost/Share $69.77 Unrealized @ Report Date -20.1%
WRB BERKLEY W R CORP 0.0%
Value $5.773M Shares 99,949 Share Price $57.76 * Est. Cost/Share $10.50 Unrealized @ Report Date +32.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $5.773M Shares 460,002 Share Price $12.55 * Est. Cost/Share $7.22 Unrealized @ Report Date +42.1%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $5.765M Shares 900,859 Share Price $6.40 Est. Cost/Share $11.43 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $5.762M Shares 92,694 Share Price $62.16 * Est. Cost/Share $85.97 Unrealized @ Report Date -33.2%
UE URBAN EDGE PPTYS 0.0%
Value $5.752M Shares 204,402 Share Price $28.14 Est. Cost/Share $25.45 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5.747M Shares 265,551 Share Price $21.64 Est. Cost/Share $20.07 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $5.718M Shares 148,298 Share Price $38.56 * Est. Cost/Share $22.54 Unrealized @ Report Date +7.1%
TIP ISHARES TR 0.0%
Value $5.692M Shares 48,861 Share Price $116.49 Est. Cost/Share $111.97 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $5.68M Shares 80,296 Share Price $70.74 Est. Cost/Share $71.73 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.673M Shares 145,879 Share Price $38.89 * Est. Cost/Share $37.61 Unrealized @ Report Date -9.6%
— EQUITY COMWLTH 0.0%
Value $5.643M Shares 186,717 Share Price $30.22 Est. Cost/Share $28.56 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $5.64M Shares 81,505 Share Price $69.20 * Est. Cost/Share $33.24 Unrealized @ Report Date +6.2%
— SPIRIT AIRLS INC 0.0%
Value $5.606M Shares 131,818 Share Price $42.53 Est. Cost/Share $43.73 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $5.604M Shares 197,675 Share Price $28.35 Est. Cost/Share $26.97 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $5.593M Shares 150,380 Share Price $37.19 Est. Cost/Share $28.89 Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $5.58M Shares 139,682 Share Price $39.95 Est. Cost/Share $40.99 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $5.536M Shares 83,935 Share Price $65.96 Est. Cost/Share $69.00 Unrealized @ Report Date -5.1%
NTRS NORTHERN TR CORP 0.0%
Value $5.532M Shares 81,358 Share Price $68.00 * Est. Cost/Share $54.59 Unrealized @ Report Date -3.9%
RRX REGAL BELOIT CORP 0.0%
Value $5.525M Shares 92,880 Share Price $59.49 Est. Cost/Share $59.11 Unrealized @ Report Date +1.7%
ATR APTARGROUP INC 0.0%
Value $5.523M Shares 71,353 Share Price $77.40 * Est. Cost/Share $56.25 Unrealized @ Report Date +22.6%
— REXNORD CORP NEW 0.0%
Value $5.495M Shares 256,671 Share Price $21.41 Est. Cost/Share $19.25 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $5.493M Shares 210,365 Share Price $26.11 Est. Cost/Share $14.82 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5.473M Shares 18,624 Share Price $293.87 * Est. Cost/Share $234.63 Unrealized @ Report Date +12.4%
OSK OSHKOSH CORP 0.0%
Value $5.442M Shares 97,180 Share Price $56.00 * Est. Cost/Share $39.48 Unrealized @ Report Date +15.3%
— IMS HEALTH HLDGS INC 0.0%
Value $5.43M Shares 173,256 Share Price $31.34 Est. Cost/Share $26.32 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $5.429M Shares 142,729 Share Price $38.04 Est. Cost/Share $33.64 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $5.428M Shares 167,388 Share Price $32.43 * Est. Cost/Share $28.68 Unrealized @ Report Date +5.4%
— STERICYCLE INC 0.0%
Value $5.423M Shares 67,671 Share Price $80.14 Est. Cost/Share $119.58 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $5.416M Shares 51,212 Share Price $105.76 Est. Cost/Share $105.45 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $5.398M Shares 297,260 Share Price $18.16 Est. Cost/Share $20.28 Unrealized @ Report Date -9.5%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $5.396M Shares 106,073 Share Price $50.87 Est. Cost/Share $43.38 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $5.346M Shares 434,650 Share Price $12.30 * Est. Cost/Share $8.45 Unrealized @ Report Date +1.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $5.326M Shares 254,247 Share Price $20.95 Est. Cost/Share $19.01 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $5.323M Shares 56,384 Share Price $94.41 * Est. Cost/Share $22.25 Unrealized @ Report Date -2.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value $5.295M Shares 76,840 Share Price $68.91 * Est. Cost/Share $54.84 Unrealized @ Report Date +15.2%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $5.279M Shares 76,942 Share Price $68.61 * Est. Cost/Share $20.07 Unrealized @ Report Date +8.2%
— AKORN INC 0.0%
Value $5.275M Shares 193,516 Share Price $27.26 Est. Cost/Share $27.26 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $5.274M Shares 106,930 Share Price $49.32 * Est. Cost/Share $43.01 Unrealized @ Report Date -10.0%
H HYATT HOTELS CORP 0.0%
Value $5.264M Shares 106,941 Share Price $49.22 Est. Cost/Share $55.06 Unrealized @ Report Date -9.4%
— VIPER ENERGY PARTNERS LP 0.0%
Value $5.261M Shares 325,780 Share Price $16.15 Est. Cost/Share $16.15 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $5.243M Shares 413,174 Share Price $12.69 Est. Cost/Share $12.55 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $5.208M Shares 80,710 Share Price $64.53 Est. Cost/Share $65.50 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.204M Shares 89,407 Share Price $58.21 * Est. Cost/Share $29.53 Unrealized @ Report Date +8.6%
— M D C HLDGS INC 0.0%
Value $5.191M Shares 201,202 Share Price $25.80 Est. Cost/Share $26.41 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.186M Shares 199,241 Share Price $26.03 * Est. Cost/Share $18.66 Unrealized @ Report Date +22.9%
— PS BUSINESS PKS INC CALIF 0.0%
Value $5.135M Shares 45,218 Share Price $113.56 Est. Cost/Share $91.27 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $5.107M Shares 524,917 Share Price $9.73 * Est. Cost/Share $9.31 Unrealized @ Report Date +0.3%
VVV VALVOLINE INC 0.0%
Value $5.093M Shares 216,803 Share Price $23.49 Est. Cost/Share $23.60 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.0%
Value $5.089M Shares 107,547 Share Price $47.32 * Est. Cost/Share $29.82 Unrealized @ Report Date +4.2%
CCK CROWN HOLDINGS INC 0.0%
Value $5.084M Shares 89,047 Share Price $57.09 * Est. Cost/Share $48.51 Unrealized @ Report Date +5.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $5.052M Shares 354,998 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $4.995M Shares 39,608 Share Price $126.11 Est. Cost/Share $160.97 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $4.968M Shares 138,026 Share Price $35.99 * Est. Cost/Share $21.99 Unrealized @ Report Date +18.7%
— AVANGRID INC 0.0%
Value $4.953M Shares 118,549 Share Price $41.78 Est. Cost/Share $41.78 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $4.93M Shares 384,247 Share Price $12.83 Est. Cost/Share $12.42 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $4.915M Shares 85,303 Share Price $57.62 * Est. Cost/Share $59.33 Unrealized @ Report Date +1.5%
— WEINGARTEN RLTY INVS 0.0%
Value $4.902M Shares 125,763 Share Price $38.98 Est. Cost/Share $35.35 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $4.892M Shares 100,758 Share Price $48.55 Est. Cost/Share $43.85 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.889M Shares 98,669 Share Price $49.55 * Est. Cost/Share $57.96 Unrealized @ Report Date -10.1%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $4.882M Shares 173,002 Share Price $28.22 Est. Cost/Share $25.47 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.867M Shares 75,060 Share Price $64.84 * Est. Cost/Share $51.88 Unrealized @ Report Date +21.1%
— OWENS ILL INC 0.0%
Value $4.842M Shares 263,304 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $4.831M Shares 66,483 Share Price $72.67 * Est. Cost/Share $60.18 Unrealized @ Report Date +11.6%
— GULFPORT ENERGY CORP 0.0%
Value $4.819M Shares 170,591 Share Price $28.25 Est. Cost/Share $44.19 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $4.771M Shares 161,903 Share Price $29.47 Est. Cost/Share $26.38 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $4.75M Shares 147,555 Share Price $32.19 * Est. Cost/Share $19.67 Unrealized @ Report Date 0.0%
— AON PLC 0.0%
Value $4.75M Shares 42,225 Share Price $112.49 Est. Cost/Share $100.49 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $4.723M Shares 265,216 Share Price $17.81 * Est. Cost/Share $8.45 Unrealized @ Report Date +15.0%
— SK TELECOM LTD 0.0%
Value $4.721M Shares 208,911 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $4.714M Shares 40,214 Share Price $117.22 Est. Cost/Share $111.15 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $4.702M Shares 145,406 Share Price $32.34 Est. Cost/Share $33.59 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.679M Shares 89,772 Share Price $52.12 Est. Cost/Share $46.42 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $4.667M Shares 93,028 Share Price $50.17 Est. Cost/Share $41.05 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $4.657M Shares 101,434 Share Price $45.91 Est. Cost/Share $40.35 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $4.638M Shares 106,189 Share Price $43.68 * Est. Cost/Share $30.60 Unrealized @ Report Date +35.8%
URI UNITED RENTALS INC 0.0%
Value $4.635M Shares 59,053 Share Price $78.49 * Est. Cost/Share $60.74 Unrealized @ Report Date +22.2%
NWSA NEWS CORP NEW 0.0%
Value $4.628M Shares 331,019 Share Price $13.98 * Est. Cost/Share $10.69 Unrealized @ Report Date +10.5%
SUI SUN CMNTYS INC 0.0%
Value $4.627M Shares 58,953 Share Price $78.49 Est. Cost/Share $68.84 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $4.618M Shares 272,944 Share Price $16.92 Est. Cost/Share $10.10 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $4.603M Shares 201,021 Share Price $22.90 Est. Cost/Share $59.24 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $4.595M Shares 146,306 Share Price $31.41 Est. Cost/Share $26.43 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.554M Shares 246,014 Share Price $18.51 Est. Cost/Share $19.42 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $4.55M Shares 192,815 Share Price $23.60 * Est. Cost/Share $18.57 Unrealized @ Report Date +2.4%
— PROOFPOINT INC 0.0%
Value $4.546M Shares 60,736 Share Price $74.85 Est. Cost/Share $62.94 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $4.536M Shares 66,634 Share Price $68.07 Est. Cost/Share $68.37 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $4.534M Shares 298,909 Share Price $15.17 Est. Cost/Share $17.52 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.527M Shares 93,405 Share Price $48.47 Est. Cost/Share $48.52 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $4.519M Shares 10,526 Share Price $429.32 * Est. Cost/Share $345.37 Unrealized @ Report Date +2.6%
— POWERSHARES ETF TR II 0.0%
Value $4.505M Shares 147,076 Share Price $30.63 Est. Cost/Share $27.59 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $4.475M Shares 40,485 Share Price $110.53 Est. Cost/Share $100.56 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $4.45M Shares 168,751 Share Price $26.37 Est. Cost/Share $17.60 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $4.444M Shares 428,524 Share Price $10.37 Est. Cost/Share $8.29 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.441M Shares 347,252 Share Price $12.79 Est. Cost/Share $12.65 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4.438M Shares 172,835 Share Price $25.68 * Est. Cost/Share $29.79 Unrealized @ Report Date -6.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.408M Shares 82,936 Share Price $53.15 * Est. Cost/Share $34.18 Unrealized @ Report Date +40.7%
BKU BANKUNITED INC 0.0%
Value $4.353M Shares 144,147 Share Price $30.20 * Est. Cost/Share $23.34 Unrealized @ Report Date -1.4%
NUE NUCOR CORP 0.0%
Value $4.344M Shares 87,849 Share Price $49.45 * Est. Cost/Share $35.93 Unrealized @ Report Date +14.7%
— BANK OF THE OZARKS INC 0.0%
Value $4.336M Shares 112,924 Share Price $38.40 Est. Cost/Share $43.12 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $4.334M Shares 81,234 Share Price $53.35 * Est. Cost/Share $58.66 Unrealized @ Report Date -3.4%
DIN DINEEQUITY INC 0.0%
Value $4.327M Shares 54,639 Share Price $79.19 * Est. Cost/Share $55.29 Unrealized @ Report Date -4.7%
CUBE CUBESMART 0.0%
Value $4.311M Shares 158,159 Share Price $27.26 Est. Cost/Share $25.96 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $4.304M Shares 64,179 Share Price $67.06 Est. Cost/Share $56.98 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $4.283M Shares 301,592 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $4.272M Shares 267,307 Share Price $15.98 * Est. Cost/Share $5.22 Unrealized @ Report Date +133.1%
SXI STANDEX INTL CORP 0.0%
Value $4.266M Shares 45,936 Share Price $92.87 * Est. Cost/Share $77.42 Unrealized @ Report Date +13.0%
BMI BADGER METER INC 0.0%
Value $4.262M Shares 127,198 Share Price $33.51 * Est. Cost/Share $26.35 Unrealized @ Report Date +20.2%
— LASALLE HOTEL PPTYS 0.0%
Value $4.238M Shares 177,559 Share Price $23.87 Est. Cost/Share $25.53 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $4.217M Shares 100,464 Share Price $41.98 Est. Cost/Share $28.07 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $4.21M Shares 115,281 Share Price $36.52 Est. Cost/Share $35.55 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $4.204M Shares 67,986 Share Price $61.84 * Est. Cost/Share $37.73 Unrealized @ Report Date +68.1%
RYN RAYONIER INC 0.0%
Value $4.196M Shares 158,084 Share Price $26.54 Est. Cost/Share $25.00 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $4.193M Shares 185,060 Share Price $22.66 * Est. Cost/Share $29.55 Unrealized @ Report Date -11.9%
— DIEBOLD INC 0.0%
Value $4.19M Shares 169,028 Share Price $24.79 Est. Cost/Share $27.68 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $4.189M Shares 117,465 Share Price $35.66 Est. Cost/Share $23.54 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $4.177M Shares 185,478 Share Price $22.52 Est. Cost/Share $22.06 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $4.171M Shares 132,706 Share Price $31.43 Est. Cost/Share $28.54 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $4.168M Shares 107,470 Share Price $38.78 Est. Cost/Share $32.23 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.167M Shares 9,925 Share Price $419.85 * Est. Cost/Share $344.13 Unrealized @ Report Date +15.4%
COTY COTY INC 0.0%
Value $4.153M Shares 176,738 Share Price $23.50 Est. Cost/Share $20.55 Unrealized @ Report Date +12.4%
— SANDERSON FARMS INC 0.0%
Value $4.142M Shares 43,001 Share Price $96.32 Est. Cost/Share $79.83 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $4.123M Shares 133,940 Share Price $30.78 * Est. Cost/Share $20.96 Unrealized @ Report Date +7.5%
RLJ RLJ LODGING TR 0.0%
Value $4.109M Shares 195,404 Share Price $21.03 Est. Cost/Share $22.12 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $4.107M Shares 39,346 Share Price $104.38 Est. Cost/Share $79.00 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $4.097M Shares 85,721 Share Price $47.79 Est. Cost/Share $47.79 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $4.056M Shares 25,021 Share Price $162.10 * Est. Cost/Share $143.12 Unrealized @ Report Date +9.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.055M Shares 73,045 Share Price $55.51 * Est. Cost/Share $39.74 Unrealized @ Report Date +51.0%
— WESTERN REFNG INC 0.0%
Value $4.054M Shares 153,217 Share Price $26.46 Est. Cost/Share $38.56 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $4.04M Shares 118,608 Share Price $34.06 Est. Cost/Share $30.73 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $4.03M Shares 115,049 Share Price $35.03 Est. Cost/Share $35.03 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $4.029M Shares 151,016 Share Price $26.68 * Est. Cost/Share $15.55 Unrealized @ Report Date +24.3%
TAP MOLSON COORS BREWING CO 0.0%
Value $4.019M Shares 36,603 Share Price $109.80 * Est. Cost/Share $42.10 Unrealized @ Report Date +90.6%
ILF ISHARES TR 0.0%
Value $4.011M Shares 143,046 Share Price $28.04 Est. Cost/Share $28.04 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $3.968M Shares 52,875 Share Price $75.04 Est. Cost/Share $69.04 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $3.957M Shares 46,709 Share Price $84.72 Est. Cost/Share $58.15 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $3.942M Shares 76,811 Share Price $51.32 * Est. Cost/Share $53.17 Unrealized @ Report Date -10.6%
KLAC KLA-TENCOR CORP 0.0%
Value $3.929M Shares 56,358 Share Price $69.72 * Est. Cost/Share $44.13 Unrealized @ Report Date +39.3%
— INTERSIL CORP 0.0%
Value $3.907M Shares 178,147 Share Price $21.93 Est. Cost/Share $12.99 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $3.897M Shares 70,128 Share Price $55.57 * Est. Cost/Share $46.73 Unrealized @ Report Date +15.2%
JACK JACK IN THE BOX INC 0.0%
Value $3.88M Shares 40,446 Share Price $95.93 Est. Cost/Share $94.83 Unrealized @ Report Date 0.0%
— POWERSHARES ETF TRUST II 0.0%
Value $3.871M Shares 166,761 Share Price $23.21 Est. Cost/Share $24.74 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $3.853M Shares 59,418 Share Price $64.85 * Est. Cost/Share $59.88 Unrealized @ Report Date +1.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.847M Shares 81,306 Share Price $47.32 * Est. Cost/Share $25.13 Unrealized @ Report Date +65.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.839M Shares 124,034 Share Price $30.95 * Est. Cost/Share $28.79 Unrealized @ Report Date 0.0%
NEM NEWMONT MINING CORP 0.0%
Value $3.833M Shares 97,562 Share Price $39.29 * Est. Cost/Share $18.03 Unrealized @ Report Date +80.8%
WAB WABTEC CORP 0.0%
Value $3.83M Shares 46,902 Share Price $81.66 * Est. Cost/Share $71.86 Unrealized @ Report Date -3.3%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3.805M Shares 286,715 Share Price $13.27 Est. Cost/Share $10.56 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $3.804M Shares 109,792 Share Price $34.65 * Est. Cost/Share $28.90 Unrealized @ Report Date +23.8%
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $3.801M Shares 92,937 Share Price $40.90 Est. Cost/Share $33.90 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $3.792M Shares 67,212 Share Price $56.42 Est. Cost/Share $52.44 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $3.789M Shares 473,578 Share Price $8.00 * Est. Cost/Share $6.95 Unrealized @ Report Date +6.9%
DY DYCOM INDS INC 0.0%
Value $3.784M Shares 46,276 Share Price $81.77 * Est. Cost/Share $27.29 Unrealized @ Report Date +223.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $3.779M Shares 43,563 Share Price $86.75 Est. Cost/Share $83.03 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.759M Shares 114,896 Share Price $32.72 * Est. Cost/Share $18.62 Unrealized @ Report Date +12.6%
IWN ISHARES TR 0.0%
Value $3.759M Shares 35,883 Share Price $104.76 Est. Cost/Share $97.09 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.755M Shares 117,030 Share Price $32.09 * Est. Cost/Share $15.73 Unrealized @ Report Date +70.2%
ECL ECOLAB INC 0.0%
Value $3.754M Shares 30,838 Share Price $121.73 * Est. Cost/Share $103.87 Unrealized @ Report Date +4.9%
IWO ISHARES TR 0.0%
Value $3.752M Shares 25,201 Share Price $148.88 Est. Cost/Share $135.34 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $3.751M Shares 128,091 Share Price $29.28 * Est. Cost/Share $10.63 Unrealized @ Report Date +6.4%
— KATE SPADE & CO 0.0%
Value $3.747M Shares 218,767 Share Price $17.13 Est. Cost/Share $20.61 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $3.736M Shares 311,070 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $3.722M Shares 69,578 Share Price $53.49 Est. Cost/Share $48.76 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $3.702M Shares 55,149 Share Price $67.13 Est. Cost/Share $58.58 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $3.695M Shares 254,506 Share Price $14.52 * Est. Cost/Share $8.28 Unrealized @ Report Date +18.0%
— COOPER TIRE & RUBR CO 0.0%
Value $3.681M Shares 96,824 Share Price $38.02 Est. Cost/Share $31.44 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $3.675M Shares 128,960 Share Price $28.50 Est. Cost/Share $27.22 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $3.667M Shares 249,964 Share Price $14.67 Est. Cost/Share $17.37 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $3.664M Shares 270,421 Share Price $13.55 * Est. Cost/Share $12.25 Unrealized @ Report Date -12.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.662M Shares 75,639 Share Price $48.41 * Est. Cost/Share $36.40 Unrealized @ Report Date +21.9%
— AVX CORP NEW 0.0%
Value $3.652M Shares 264,824 Share Price $13.79 Est. Cost/Share $13.47 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $3.635M Shares 79,693 Share Price $45.61 * Est. Cost/Share $38.69 Unrealized @ Report Date +7.7%
NI NISOURCE INC 0.0%
Value $3.629M Shares 150,509 Share Price $24.11 * Est. Cost/Share $12.80 Unrealized @ Report Date +44.8%
DCI DONALDSON INC 0.0%
Value $3.626M Shares 97,121 Share Price $37.33 * Est. Cost/Share $29.32 Unrealized @ Report Date +6.9%
INDA ISHARES TR 0.0%
Value $3.617M Shares 123,000 Share Price $29.41 Est. Cost/Share $29.96 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $3.616M Shares 81,636 Share Price $44.29 Est. Cost/Share $44.28 Unrealized @ Report Date -1.1%
PRA PROASSURANCE CORP 0.0%
Value $3.614M Shares 68,867 Share Price $52.48 Est. Cost/Share $47.44 Unrealized @ Report Date +11.8%
— ELLIE MAE INC 0.0%
Value $3.611M Shares 34,294 Share Price $105.30 Est. Cost/Share $92.30 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3.569M Shares 71,298 Share Price $50.06 * Est. Cost/Share $41.12 Unrealized @ Report Date +1.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.554M Shares 125,700 Share Price $28.27 Est. Cost/Share $27.97 Unrealized @ Report Date +0.1%
— REALOGY HLDGS CORP 0.0%
Value $3.527M Shares 136,385 Share Price $25.86 Est. Cost/Share $31.64 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.518M Shares 52,600 Share Price $66.88 Est. Cost/Share $50.03 Unrealized @ Report Date +34.6%
— PICO HLDGS INC 0.0%
Value $3.517M Shares 298,278 Share Price $11.79 Est. Cost/Share $12.68 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $3.515M Shares 62,204 Share Price $56.51 Est. Cost/Share $37.82 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $3.493M Shares 65,026 Share Price $53.72 Est. Cost/Share $56.97 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.485M Shares 202,174 Share Price $17.24 Est. Cost/Share $14.70 Unrealized @ Report Date +16.3%
— CORESITE RLTY CORP 0.0%
Value $3.438M Shares 46,435 Share Price $74.04 Est. Cost/Share $48.19 Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.0%
Value $3.432M Shares 78,558 Share Price $43.69 Est. Cost/Share $43.69 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $3.428M Shares 51,500 Share Price $66.56 * Est. Cost/Share $52.77 Unrealized @ Report Date +3.5%
— HUDSON PAC PPTYS INC 0.0%
Value $3.41M Shares 103,729 Share Price $32.87 Est. Cost/Share $29.46 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $3.409M Shares 32,982 Share Price $103.36 * Est. Cost/Share $86.45 Unrealized @ Report Date +2.1%
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $3.409M Shares 127,676 Share Price $26.70 Est. Cost/Share $26.70 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $3.407M Shares 74,192 Share Price $45.92 Est. Cost/Share $36.72 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $3.403M Shares 223,467 Share Price $15.23 * Est. Cost/Share $10.40 Unrealized @ Report Date +3.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.385M Shares 113,672 Share Price $29.78 * Est. Cost/Share $17.78 Unrealized @ Report Date +24.3%
HOMB HOME BANCSHARES INC 0.0%
Value $3.378M Shares 162,323 Share Price $20.81 * Est. Cost/Share $19.86 Unrealized @ Report Date +8.2%
NWPX NORTHWEST PIPE CO 0.0%
Value $3.373M Shares 285,640 Share Price $11.81 * Est. Cost/Share $23.74 Unrealized @ Report Date -51.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3.372M Shares 364,102 Share Price $9.26 Est. Cost/Share $8.56 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $3.367M Shares 56,628 Share Price $59.46 * Est. Cost/Share $53.44 Unrealized @ Report Date +7.2%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $3.358M Shares 188,024 Share Price $17.86 * Est. Cost/Share $12.10 Unrealized @ Report Date +14.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $3.348M Shares 50,670 Share Price $66.07 Est. Cost/Share $66.07 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $3.343M Shares 261,374 Share Price $12.79 * Est. Cost/Share $9.21 Unrealized @ Report Date +17.5%
— PHYSICIANS RLTY TR 0.0%
Value $3.331M Shares 154,661 Share Price $21.54 Est. Cost/Share $19.87 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $3.275M Shares 26,494 Share Price $123.61 Est. Cost/Share $114.92 Unrealized @ Report Date +6.9%
SNX SYNNEX CORP 0.0%
Value $3.27M Shares 28,660 Share Price $114.10 * Est. Cost/Share $32.27 Unrealized @ Report Date +43.3%
— CBL & ASSOC PPTYS INC 0.0%
Value $3.262M Shares 268,678 Share Price $12.14 Est. Cost/Share $14.40 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $3.254M Shares 86,468 Share Price $37.63 Est. Cost/Share $46.16 Unrealized @ Report Date —
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $3.238M Shares 142,385 Share Price $22.74 Est. Cost/Share $20.00 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.226M Shares 76,689 Share Price $42.07 Est. Cost/Share $45.27 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.223M Shares 71,494 Share Price $45.08 * Est. Cost/Share $34.46 Unrealized @ Report Date +22.3%
W WAYFAIR INC 0.0%
Value $3.212M Shares 81,586 Share Price $39.37 * Est. Cost/Share $40.87 Unrealized @ Report Date -1.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.197M Shares 26,836 Share Price $119.13 * Est. Cost/Share $94.66 Unrealized @ Report Date +8.7%
— NAVIGANT CONSULTING INC 0.0%
Value $3.196M Shares 158,065 Share Price $20.22 Est. Cost/Share $17.37 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.18M Shares 57,908 Share Price $54.91 * Est. Cost/Share $52.06 Unrealized @ Report Date -3.2%
— MULTI COLOR CORP 0.0%
Value $3.174M Shares 48,098 Share Price $65.99 Est. Cost/Share $60.70 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $3.157M Shares 44,051 Share Price $71.67 * Est. Cost/Share $62.78 Unrealized @ Report Date +10.8%
FFIN FIRST FINL BANKSHARES 0.0%
Value $3.136M Shares 86,068 Share Price $36.44 * Est. Cost/Share $13.40 Unrealized @ Report Date +10.9%
— PIONEER NAT RES CO 0.0%
Value $3.12M Shares 16,805 Share Price $185.66 Est. Cost/Share $139.60 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $3.101M Shares 96,674 Share Price $32.08 Est. Cost/Share $32.08 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $3.091M Shares 97,737 Share Price $31.63 Est. Cost/Share $29.75 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $3.084M Shares 80,761 Share Price $38.19 * Est. Cost/Share $33.11 Unrealized @ Report Date +1.1%
— LIFE STORAGE INC 0.0%
Value $3.065M Shares 34,458 Share Price $88.95 Est. Cost/Share $88.95 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $3.062M Shares 57,942 Share Price $52.85 Est. Cost/Share $50.38 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.062M Shares 116,396 Share Price $26.31 Est. Cost/Share $34.02 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $3.045M Shares 113,181 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $3.037M Shares 76,742 Share Price $39.57 Est. Cost/Share $30.97 Unrealized @ Report Date +26.6%
AMSF AMERISAFE INC 0.0%
Value $3.022M Shares 51,413 Share Price $58.78 * Est. Cost/Share $24.98 Unrealized @ Report Date +11.6%
— GIGAMON INC 0.0%
Value $3.013M Shares 54,983 Share Price $54.80 Est. Cost/Share $36.62 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $3.012M Shares 30,578 Share Price $98.50 Est. Cost/Share $56.01 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $3.008M Shares 13,893 Share Price $216.51 * Est. Cost/Share $20.48 Unrealized @ Report Date +4.0%
— FIREEYE INC 0.0%
Value $3.002M Shares 203,816 Share Price $14.73 Est. Cost/Share $33.03 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $3.002M Shares 45,042 Share Price $66.65 Est. Cost/Share $66.65 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $2.994M Shares 98,436 Share Price $30.42 Est. Cost/Share $22.92 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.989M Shares 37,129 Share Price $80.50 * Est. Cost/Share $46.69 Unrealized @ Report Date +46.4%
MTDR MATADOR RES CO 0.0%
Value $2.989M Shares 122,801 Share Price $24.34 * Est. Cost/Share $24.20 Unrealized @ Report Date -9.2%
— VIMPELCOM LTD 0.0%
Value $2.985M Shares 857,763 Share Price $3.48 Est. Cost/Share $4.16 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.97M Shares 37,474 Share Price $79.25 * Est. Cost/Share $19.19 Unrealized @ Report Date +26.1%
— GUESS INC 0.0%
Value $2.968M Shares 203,160 Share Price $14.61 Est. Cost/Share $22.21 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.965M Shares 66,907 Share Price $44.32 * Est. Cost/Share $41.47 Unrealized @ Report Date 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value $2.959M Shares 108,708 Share Price $27.22 Est. Cost/Share $25.74 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $2.958M Shares 68,560 Share Price $43.14 Est. Cost/Share $35.19 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $2.956M Shares 61,858 Share Price $47.79 * Est. Cost/Share $46.29 Unrealized @ Report Date -3.4%
— CIMPRESS N V 0.0%
Value $2.955M Shares 29,201 Share Price $101.20 Est. Cost/Share $92.47 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $2.954M Shares 59,004 Share Price $50.06 Est. Cost/Share $54.85 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $2.954M Shares 113,317 Share Price $26.07 Est. Cost/Share $26.68 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $2.944M Shares 39,796 Share Price $73.98 * Est. Cost/Share $66.91 Unrealized @ Report Date -5.4%
IJJ ISHARES TR 0.0%
Value $2.941M Shares 22,114 Share Price $132.99 Est. Cost/Share $110.82 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $2.929M Shares 97,786 Share Price $29.95 Est. Cost/Share $22.79 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $2.927M Shares 95,311 Share Price $30.71 Est. Cost/Share $30.71 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $2.91M Shares 129,406 Share Price $22.49 Est. Cost/Share $24.91 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $2.908M Shares 75,644 Share Price $38.44 Est. Cost/Share $31.52 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $2.89M Shares 64,874 Share Price $44.55 * Est. Cost/Share $40.56 Unrealized @ Report Date -11.8%
— 58 COM INC 0.0%
Value $2.888M Shares 60,589 Share Price $47.67 Est. Cost/Share $50.12 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.887M Shares 84,462 Share Price $34.18 Est. Cost/Share $44.65 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $2.878M Shares 135,771 Share Price $21.20 * Est. Cost/Share $15.10 Unrealized @ Report Date +10.2%
— LAYNE CHRISTENSEN CO 0.0%
Value $2.872M Shares 337,477 Share Price $8.51 Est. Cost/Share $8.52 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $2.872M Shares 119,914 Share Price $23.95 * Est. Cost/Share $22.42 Unrealized @ Report Date -0.1%
— LIBERTY GLOBAL PLC 0.0%
Value $2.87M Shares 86,862 Share Price $33.04 Est. Cost/Share $42.97 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.848M Shares 42,624 Share Price $66.82 * Est. Cost/Share $38.34 Unrealized @ Report Date +19.9%
NDSN NORDSON CORP 0.0%
Value $2.842M Shares 28,524 Share Price $99.64 * Est. Cost/Share $70.16 Unrealized @ Report Date +19.9%
GBX GREENBRIER COS INC 0.0%
Value $2.834M Shares 80,281 Share Price $35.30 * Est. Cost/Share $19.77 Unrealized @ Report Date +26.6%
— LIBERTY INTERACTIVE CORP 0.0%
Value $2.823M Shares 70,807 Share Price $39.87 Est. Cost/Share $46.01 Unrealized @ Report Date —
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.82M Shares 144,258 Share Price $19.55 Est. Cost/Share $18.98 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $2.816M Shares 92,011 Share Price $30.61 Est. Cost/Share $27.79 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.799M Shares 113,123 Share Price $24.74 Est. Cost/Share $34.00 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.778M Shares 53,507 Share Price $51.92 * Est. Cost/Share $19.27 Unrealized @ Report Date +15.2%
— AEGION CORP 0.0%
Value $2.769M Shares 145,188 Share Price $19.07 Est. Cost/Share $20.79 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.761M Shares 70,752 Share Price $39.02 Est. Cost/Share $29.86 Unrealized @ Report Date +28.3%
— BARRACUDA NETWORKS INC 0.0%
Value $2.756M Shares 108,148 Share Price $25.48 Est. Cost/Share $19.06 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $2.748M Shares 55,432 Share Price $49.57 Est. Cost/Share $48.30 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $2.746M Shares 284,876 Share Price $9.64 Est. Cost/Share $8.39 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.742M Shares 43,500 Share Price $63.03 * Est. Cost/Share $22.03 Unrealized @ Report Date +17.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.742M Shares 301,282 Share Price $9.10 Est. Cost/Share $10.06 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $2.738M Shares 115,965 Share Price $23.61 * Est. Cost/Share $24.41 Unrealized @ Report Date -0.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $2.728M Shares 75,077 Share Price $36.34 * Est. Cost/Share $22.96 Unrealized @ Report Date -3.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.726M Shares 119,101 Share Price $22.89 Est. Cost/Share $20.23 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.717M Shares 235,460 Share Price $11.54 Est. Cost/Share $26.81 Unrealized @ Report Date -57.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $2.69M Shares 194,776 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.688M Shares 101,044 Share Price $26.60 Est. Cost/Share $28.23 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.685M Shares 122,247 Share Price $21.96 Est. Cost/Share $17.66 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.681M Shares 122,756 Share Price $21.84 * Est. Cost/Share $12.35 Unrealized @ Report Date +20.5%
— COLONY STARWOOD HOMES 0.0%
Value $2.676M Shares 93,245 Share Price $28.70 Est. Cost/Share $29.09 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $2.675M Shares 97,259 Share Price $27.50 Est. Cost/Share $21.39 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $2.669M Shares 36,279 Share Price $73.57 Est. Cost/Share $67.06 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $2.669M Shares 15,277 Share Price $174.71 Est. Cost/Share $147.30 Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $2.663M Shares 155,207 Share Price $17.16 Est. Cost/Share $15.10 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $2.65M Shares 108,114 Share Price $24.51 Est. Cost/Share $23.62 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $2.648M Shares 94,647 Share Price $27.98 Est. Cost/Share $28.87 Unrealized @ Report Date -1.2%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $2.642M Shares 54,352 Share Price $48.61 Est. Cost/Share $54.91 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $2.634M Shares 63,514 Share Price $41.47 Est. Cost/Share $43.98 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $2.633M Shares 138,017 Share Price $19.08 Est. Cost/Share $18.87 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.624M Shares 32,068 Share Price $81.83 * Est. Cost/Share $76.34 Unrealized @ Report Date +0.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.614M Shares 240,664 Share Price $10.86 * Est. Cost/Share $10.43 Unrealized @ Report Date 0.0%
WNC WABASH NATL CORP 0.0%
Value $2.614M Shares 183,596 Share Price $14.24 * Est. Cost/Share $10.78 Unrealized @ Report Date +5.4%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $2.586M Shares 136,673 Share Price $18.92 Est. Cost/Share $13.98 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $2.583M Shares 446,051 Share Price $5.79 Est. Cost/Share $6.66 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2.571M Shares 31,917 Share Price $80.55 Est. Cost/Share $80.04 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2.567M Shares 78,083 Share Price $32.88 * Est. Cost/Share $31.55 Unrealized @ Report Date +0.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.56M Shares 263,393 Share Price $9.72 * Est. Cost/Share $5.44 Unrealized @ Report Date +37.3%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.548M Shares 37,846 Share Price $67.33 Est. Cost/Share $71.23 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $2.544M Shares 73,659 Share Price $34.54 * Est. Cost/Share $37.56 Unrealized @ Report Date -21.5%
CLH CLEAN HARBORS INC 0.0%
Value $2.527M Shares 52,669 Share Price $47.98 * Est. Cost/Share $44.45 Unrealized @ Report Date +11.5%
CACI CACI INTL INC 0.0%
Value $2.516M Shares 24,934 Share Price $100.91 * Est. Cost/Share $76.70 Unrealized @ Report Date +25.8%
— TRINSEO S A 0.0%
Value $2.515M Shares 44,469 Share Price $56.56 Est. Cost/Share $42.94 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.514M Shares 46,482 Share Price $54.09 Est. Cost/Share $48.56 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.51M Shares 3,024 Share Price $830.03 Est. Cost/Share $752.33 Unrealized @ Report Date +9.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.507M Shares 87,906 Share Price $28.52 * Est. Cost/Share $18.76 Unrealized @ Report Date +11.1%
YRD YIRENDAI LTD 0.0%
Value $2.506M Shares 105,840 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $2.505M Shares 97,832 Share Price $25.61 * Est. Cost/Share $32.18 Unrealized @ Report Date -16.2%
CNO CNO FINL GROUP INC 0.0%
Value $2.503M Shares 163,945 Share Price $15.27 * Est. Cost/Share $14.31 Unrealized @ Report Date -7.3%
— POST PPTYS INC 0.0%
Value $2.5M Shares 37,798 Share Price $66.14 Est. Cost/Share $56.11 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $2.496M Shares 181,273 Share Price $13.77 * Est. Cost/Share $10.60 Unrealized @ Report Date -37.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.491M Shares 360,521 Share Price $6.91 * Est. Cost/Share $2.27 Unrealized @ Report Date +180.8%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $2.49M Shares 61,595 Share Price $40.43 Est. Cost/Share $42.57 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.488M Shares 35,260 Share Price $70.56 * Est. Cost/Share $30.68 Unrealized @ Report Date +110.2%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $2.475M Shares 199,948 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $2.467M Shares 75,043 Share Price $32.87 * Est. Cost/Share $24.44 Unrealized @ Report Date +26.7%
— KNIGHT TRANSN INC 0.0%
Value $2.467M Shares 85,989 Share Price $28.69 Est. Cost/Share $26.24 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $2.453M Shares 103,255 Share Price $23.76 Est. Cost/Share $25.66 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $2.451M Shares 88,413 Share Price $27.72 Est. Cost/Share $27.19 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.448M Shares 161,249 Share Price $15.18 Est. Cost/Share $18.08 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $2.433M Shares 50,660 Share Price $48.03 * Est. Cost/Share $22.05 Unrealized @ Report Date +21.1%
— WESTERN GAS PARTNERS LP 0.0%
Value $2.431M Shares 44,152 Share Price $55.06 Est. Cost/Share $57.21 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $2.422M Shares 67,851 Share Price $35.70 Est. Cost/Share $31.97 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $2.418M Shares 335,344 Share Price $7.21 Est. Cost/Share $7.47 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.415M Shares 51,892 Share Price $46.54 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.412M Shares 96,657 Share Price $24.95 * Est. Cost/Share $18.10 Unrealized @ Report Date +8.7%
MUNI PIMCO ETF TR 0.0%
Value $2.407M Shares 43,876 Share Price $54.86 Est. Cost/Share $52.70 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.397M Shares 150,833 Share Price $15.89 Est. Cost/Share $18.43 Unrealized @ Report Date -12.2%
— DOMINION MIDSTREAM PARTNERS 0.0%
Value $2.395M Shares 100,150 Share Price $23.91 Est. Cost/Share $23.91 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $2.391M Shares 81,590 Share Price $29.31 * Est. Cost/Share $21.27 Unrealized @ Report Date +31.6%
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $2.391M Shares 97,814 Share Price $24.44 Est. Cost/Share $19.64 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $2.386M Shares 53,505 Share Price $44.59 Est. Cost/Share $44.59 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $2.386M Shares 43,166 Share Price $55.27 Est. Cost/Share $55.27 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.386M Shares 76,186 Share Price $31.32 * Est. Cost/Share $23.01 Unrealized @ Report Date +7.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.381M Shares 22,057 Share Price $107.95 * Est. Cost/Share $96.76 Unrealized @ Report Date +9.1%
GGG GRACO INC 0.0%
Value $2.366M Shares 31,969 Share Price $74.01 * Est. Cost/Share $22.08 Unrealized @ Report Date +0.3%
— SELECT INCOME REIT 0.0%
Value $2.355M Shares 87,548 Share Price $26.90 Est. Cost/Share $23.41 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $2.354M Shares 132,321 Share Price $17.79 Est. Cost/Share $15.11 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $2.35M Shares 18,860 Share Price $124.60 Est. Cost/Share $83.47 Unrealized @ Report Date +49.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.35M Shares 42,817 Share Price $54.88 * Est. Cost/Share $38.91 Unrealized @ Report Date +4.1%
— DEVRY ED GROUP INC 0.0%
Value $2.348M Shares 101,834 Share Price $23.06 Est. Cost/Share $23.06 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $2.347M Shares 121,252 Share Price $19.36 Est. Cost/Share $17.38 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2.345M Shares 38,557 Share Price $60.82 * Est. Cost/Share $46.65 Unrealized @ Report Date +5.0%
MCO MOODYS CORP 0.0%
Value $2.341M Shares 21,624 Share Price $108.26 * Est. Cost/Share $94.87 Unrealized @ Report Date +1.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.332M Shares 61,969 Share Price $37.63 Est. Cost/Share $37.74 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $2.318M Shares 35,667 Share Price $64.99 Est. Cost/Share $55.57 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $2.316M Shares 199,293 Share Price $11.62 * Est. Cost/Share $8.84 Unrealized @ Report Date +17.3%
ABCB AMERIS BANCORP 0.0%
Value $2.314M Shares 66,201 Share Price $34.95 * Est. Cost/Share $25.24 Unrealized @ Report Date +16.6%
— GENERAL ELECTRIC CO 0.0%
Value $2.314M Shares 78,139 Share Price $29.61 Est. Cost/Share $28.36 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $2.313M Shares 73,601 Share Price $31.43 Est. Cost/Share $30.56 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2.312M Shares 81,221 Share Price $28.47 * Est. Cost/Share $17.84 Unrealized @ Report Date +51.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.309M Shares 46,803 Share Price $49.33 * Est. Cost/Share $34.66 Unrealized @ Report Date +13.1%
— SYNOVUS FINL CORP 0.0%
Value $2.309M Shares 70,971 Share Price $32.53 Est. Cost/Share $31.12 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $2.308M Shares 31,012 Share Price $74.42 Est. Cost/Share $71.82 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.297M Shares 173,221 Share Price $13.26 * Est. Cost/Share $12.39 Unrealized @ Report Date -3.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.292M Shares 62,527 Share Price $36.66 * Est. Cost/Share $28.45 Unrealized @ Report Date +24.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.291M Shares 95,328 Share Price $24.03 * Est. Cost/Share $20.18 Unrealized @ Report Date +14.9%
— RYDEX ETF TRUST 0.0%
Value $2.289M Shares 27,387 Share Price $83.58 Est. Cost/Share $70.09 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.285M Shares 45,784 Share Price $49.91 * Est. Cost/Share $22.19 Unrealized @ Report Date +8.3%
HSBC HSBC HLDGS PLC 0.0%
Value $2.281M Shares 60,659 Share Price $37.60 Est. Cost/Share $38.41 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.263M Shares 125,232 Share Price $18.07 * Est. Cost/Share $14.26 Unrealized @ Report Date +12.9%
CVBF CVB FINL CORP 0.0%
Value $2.26M Shares 128,351 Share Price $17.61 * Est. Cost/Share $11.65 Unrealized @ Report Date +4.6%
GPRE GREEN PLAINS INC 0.0%
Value $2.256M Shares 86,099 Share Price $26.20 * Est. Cost/Share $23.08 Unrealized @ Report Date +1.2%
CPS COOPER STD HLDGS INC 0.0%
Value $2.248M Shares 22,750 Share Price $98.81 * Est. Cost/Share $83.11 Unrealized @ Report Date +13.3%
— CREE INC 0.0%
Value $2.242M Shares 87,184 Share Price $25.72 Est. Cost/Share $37.21 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $2.234M Shares 98,744 Share Price $22.62 Est. Cost/Share $20.64 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.229M Shares 34,149 Share Price $65.27 * Est. Cost/Share $43.20 Unrealized @ Report Date +29.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.226M Shares 68,386 Share Price $32.55 * Est. Cost/Share $24.54 Unrealized @ Report Date +19.7%
BANF BANCFIRST CORP 0.0%
Value $2.221M Shares 30,630 Share Price $72.51 * Est. Cost/Share $24.49 Unrealized @ Report Date +12.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.217M Shares 16,787 Share Price $132.07 Est. Cost/Share $106.02 Unrealized @ Report Date +23.1%
— INC RESH HLDGS INC 0.0%
Value $2.217M Shares 49,728 Share Price $44.58 Est. Cost/Share $38.89 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $2.201M Shares 37,181 Share Price $59.20 * Est. Cost/Share $28.19 Unrealized @ Report Date +36.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.199M Shares 104,606 Share Price $21.02 * Est. Cost/Share $19.20 Unrealized @ Report Date +3.3%
— ENCORE WIRE CORP 0.0%
Value $2.199M Shares 59,814 Share Price $36.76 Est. Cost/Share $39.10 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.179M Shares 21,352 Share Price $102.05 * Est. Cost/Share $58.53 Unrealized @ Report Date +25.5%
TRNO TERRENO RLTY CORP 0.0%
Value $2.179M Shares 79,198 Share Price $27.51 Est. Cost/Share $24.70 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $2.176M Shares 60,338 Share Price $36.06 Est. Cost/Share $33.90 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $2.165M Shares 49,447 Share Price $43.78 * Est. Cost/Share $31.45 Unrealized @ Report Date +11.1%
BLKB BLACKBAUD INC 0.0%
Value $2.162M Shares 32,589 Share Price $66.34 Est. Cost/Share $45.12 Unrealized @ Report Date +46.8%
PII POLARIS INDS INC 0.0%
Value $2.16M Shares 27,894 Share Price $77.44 * Est. Cost/Share $87.77 Unrealized @ Report Date -1.0%
FN FABRINET 0.0%
Value $2.16M Shares 48,443 Share Price $44.59 * Est. Cost/Share $17.04 Unrealized @ Report Date +133.0%
— AARONS INC 0.0%
Value $2.159M Shares 84,924 Share Price $25.42 Est. Cost/Share $29.05 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $2.151M Shares 27,580 Share Price $77.99 Est. Cost/Share $51.68 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $2.143M Shares 12,652 Share Price $169.38 * Est. Cost/Share $117.41 Unrealized @ Report Date +8.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.143M Shares 41,961 Share Price $51.07 * Est. Cost/Share $27.37 Unrealized @ Report Date -23.5%
— NATIONAL GEN HLDGS CORP 0.0%
Value $2.14M Shares 96,222 Share Price $22.24 Est. Cost/Share $21.42 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $2.136M Shares 113,964 Share Price $18.74 Est. Cost/Share $18.65 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.133M Shares 25,835 Share Price $82.56 * Est. Cost/Share $30.06 Unrealized @ Report Date +39.4%
AKR ACADIA RLTY TR 0.0%
Value $2.124M Shares 58,603 Share Price $36.24 Est. Cost/Share $31.82 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.124M Shares 17,487 Share Price $121.46 * Est. Cost/Share $134.79 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC 0.0%
Value $2.124M Shares 93,722 Share Price $22.66 * Est. Cost/Share $24.37 Unrealized @ Report Date -10.4%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $2.119M Shares 40,964 Share Price $51.73 Est. Cost/Share $48.24 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $2.115M Shares 36,303 Share Price $58.26 Est. Cost/Share $50.52 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $2.111M Shares 56,015 Share Price $37.69 Est. Cost/Share $27.65 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $2.103M Shares 48,075 Share Price $43.74 * Est. Cost/Share $31.07 Unrealized @ Report Date -0.9%
DAN DANA INCORPORATED 0.0%
Value $2.101M Shares 134,766 Share Price $15.59 * Est. Cost/Share $13.98 Unrealized @ Report Date -19.8%
XYZ SQUARE INC 0.0%
Value $2.095M Shares 179,651 Share Price $11.66 * Est. Cost/Share $10.83 Unrealized @ Report Date +0.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.093M Shares 155,021 Share Price $13.50 * Est. Cost/Share $6.97 Unrealized @ Report Date -16.0%
PLXS PLEXUS CORP 0.0%
Value $2.089M Shares 44,653 Share Price $46.78 * Est. Cost/Share $35.65 Unrealized @ Report Date +28.5%
— GREENHILL & CO INC 0.0%
Value $2.089M Shares 88,644 Share Price $23.57 Est. Cost/Share $21.33 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.085M Shares 41,588 Share Price $50.13 * Est. Cost/Share $43.04 Unrealized @ Report Date +11.2%
IVW ISHARES TR 0.0%
Value $2.085M Shares 17,142 Share Price $121.63 Est. Cost/Share $99.59 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $2.077M Shares 21,192 Share Price $98.01 Est. Cost/Share $58.17 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $2.076M Shares 86,372 Share Price $24.04 * Est. Cost/Share $11.70 Unrealized @ Report Date -19.1%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $2.072M Shares 27,252 Share Price $76.03 Est. Cost/Share $79.50 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $2.071M Shares 16,675 Share Price $124.20 Est. Cost/Share $114.98 Unrealized @ Report Date —
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $2.071M Shares 45,213 Share Price $45.81 Est. Cost/Share $45.81 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $2.065M Shares 51,141 Share Price $40.38 * Est. Cost/Share $37.33 Unrealized @ Report Date -0.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $2.061M Shares 151,431 Share Price $13.61 Est. Cost/Share $12.06 Unrealized @ Report Date +10.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.057M Shares 99,863 Share Price $20.60 * Est. Cost/Share $19.46 Unrealized @ Report Date -3.1%
MXL MAXLINEAR INC 0.0%
Value $2.05M Shares 101,129 Share Price $20.27 * Est. Cost/Share $17.77 Unrealized @ Report Date +10.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.05M Shares 82,644 Share Price $24.81 * Est. Cost/Share $13.29 Unrealized @ Report Date +43.1%
IJR ISHARES TR 0.0%
Value $2.05M Shares 16,511 Share Price $124.16 Est. Cost/Share $116.20 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.045M Shares 168,209 Share Price $12.16 Est. Cost/Share $11.88 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $2.042M Shares 58,085 Share Price $35.16 Est. Cost/Share $39.77 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $2.037M Shares 127,302 Share Price $16.00 * Est. Cost/Share $8.33 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $2.037M Shares 34,238 Share Price $59.50 * Est. Cost/Share $35.53 Unrealized @ Report Date +58.8%
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value $2.037M Shares 91,155 Share Price $22.35 Est. Cost/Share $19.96 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $2.033M Shares 16,641 Share Price $122.17 Est. Cost/Share $115.71 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.033M Shares 57,649 Share Price $35.27 * Est. Cost/Share $9.18 Unrealized @ Report Date -9.6%
IVE ISHARES TR 0.0%
Value $2.024M Shares 21,319 Share Price $94.94 Est. Cost/Share $82.05 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.02M Shares 82,513 Share Price $24.48 * Est. Cost/Share $8.86 Unrealized @ Report Date +15.9%
— FCB FINL HLDGS INC 0.0%
Value $2.019M Shares 52,536 Share Price $38.43 Est. Cost/Share $35.80 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $2.012M Shares 75,669 Share Price $26.59 Est. Cost/Share $25.64 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $2.004M Shares 115,905 Share Price $17.29 Est. Cost/Share $19.82 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2.003M Shares 84,232 Share Price $23.78 * Est. Cost/Share $14.11 Unrealized @ Report Date -14.1%
— GRUBHUB INC 0.0%
Value $1.99M Shares 46,299 Share Price $42.98 Est. Cost/Share $38.71 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.99M Shares 73,120 Share Price $27.22 * Est. Cost/Share $26.76 Unrealized @ Report Date +19.9%
— BT GROUP PLC 0.0%
Value $1.988M Shares 78,168 Share Price $25.43 Est. Cost/Share $41.54 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $1.983M Shares 92,369 Share Price $21.47 Est. Cost/Share $17.03 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.975M Shares 45,398 Share Price $43.50 Est. Cost/Share $32.03 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.973M Shares 54,062 Share Price $36.50 * Est. Cost/Share $38.00 Unrealized @ Report Date +2.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.969M Shares 73,308 Share Price $26.86 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.0%
Value $1.963M Shares 44,785 Share Price $43.83 * Est. Cost/Share $32.55 Unrealized @ Report Date -2.7%
— ANSYS INC 0.0%
Value $1.962M Shares 21,186 Share Price $92.61 Est. Cost/Share $88.63 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.947M Shares 37,086 Share Price $52.50 Est. Cost/Share $41.36 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.944M Shares 18,822 Share Price $103.28 Est. Cost/Share $103.28 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.935M Shares 48,493 Share Price $39.90 Est. Cost/Share $41.44 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1.933M Shares 38,547 Share Price $50.15 Est. Cost/Share $15.52 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.931M Shares 123,603 Share Price $15.62 Est. Cost/Share $15.47 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $1.931M Shares 113,869 Share Price $16.96 Est. Cost/Share $15.89 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $1.924M Shares 38,679 Share Price $49.74 * Est. Cost/Share $30.04 Unrealized @ Report Date +45.3%
NEOG NEOGEN CORP 0.0%
Value $1.907M Shares 34,095 Share Price $55.93 * Est. Cost/Share $20.71 Unrealized @ Report Date +3.4%
— MERIDIAN BANCORP INC MD 0.0%
Value $1.906M Shares 122,431 Share Price $15.57 Est. Cost/Share $14.07 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.905M Shares 27,530 Share Price $69.20 * Est. Cost/Share $50.74 Unrealized @ Report Date +20.0%
— STEELCASE INC 0.0%
Value $1.901M Shares 136,874 Share Price $13.89 Est. Cost/Share $13.64 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.901M Shares 107,219 Share Price $17.73 Est. Cost/Share $19.97 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.9M Shares 19,179 Share Price $99.07 Est. Cost/Share $88.19 Unrealized @ Report Date +13.1%
— CATALENT INC 0.0%
Value $1.897M Shares 73,413 Share Price $25.84 Est. Cost/Share $26.50 Unrealized @ Report Date —
— EATON VANCE TX ADV GLB DIV O 0.0%
Value $1.897M Shares 87,557 Share Price $21.67 Est. Cost/Share $23.16 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $1.894M Shares 38,851 Share Price $48.75 Est. Cost/Share $47.72 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $1.885M Shares 233,927 Share Price $8.06 Est. Cost/Share $6.95 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.883M Shares 75,405 Share Price $24.97 Est. Cost/Share $24.97 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $1.875M Shares 136,935 Share Price $13.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.873M Shares 64,541 Share Price $29.02 * Est. Cost/Share $19.18 Unrealized @ Report Date +6.8%
— COUSINS PPTYS INC 0.0%
Value $1.869M Shares 179,009 Share Price $10.44 Est. Cost/Share $10.61 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.868M Shares 9,098 Share Price $205.32 Est. Cost/Share $197.19 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.867M Shares 64,544 Share Price $28.93 Est. Cost/Share $23.99 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.866M Shares 86,252 Share Price $21.63 * Est. Cost/Share $19.97 Unrealized @ Report Date +3.9%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.862M Shares 34,422 Share Price $54.09 * Est. Cost/Share $32.02 Unrealized @ Report Date +21.3%
— UNION BANKSHARES CORP NEW 0.0%
Value $1.86M Shares 69,492 Share Price $26.77 Est. Cost/Share $24.94 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $1.859M Shares 92,278 Share Price $20.15 Est. Cost/Share $19.26 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.857M Shares 23,423 Share Price $79.28 * Est. Cost/Share $83.16 Unrealized @ Report Date -1.2%
— BNC BANCORP 0.0%
Value $1.855M Shares 76,282 Share Price $24.32 Est. Cost/Share $22.97 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $1.852M Shares 95,660 Share Price $19.36 Est. Cost/Share $15.58 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.85M Shares 62,003 Share Price $29.84 * Est. Cost/Share $17.26 Unrealized @ Report Date +30.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.849M Shares 28,023 Share Price $65.98 Est. Cost/Share $63.78 Unrealized @ Report Date +1.8%
— PRESS GANEY HLDGS INC 0.0%
Value $1.846M Shares 45,691 Share Price $40.40 Est. Cost/Share $40.40 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.841M Shares 79,124 Share Price $23.27 * Est. Cost/Share $25.01 Unrealized @ Report Date -5.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.841M Shares 28,818 Share Price $63.88 * Est. Cost/Share $69.60 Unrealized @ Report Date -15.2%
— WAGEWORKS INC 0.0%
Value $1.831M Shares 30,063 Share Price $60.91 Est. Cost/Share $55.66 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $1.829M Shares 96,205 Share Price $19.01 Est. Cost/Share $18.58 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.825M Shares 13,839 Share Price $131.87 * Est. Cost/Share $97.81 Unrealized @ Report Date +20.2%
RBC RBC BEARINGS INC 0.0%
Value $1.824M Shares 23,846 Share Price $76.49 Est. Cost/Share $68.47 Unrealized @ Report Date +11.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.812M Shares 28,944 Share Price $62.60 Est. Cost/Share $63.48 Unrealized @ Report Date -1.9%
ATNI ATN INTL INC 0.0%
Value $1.809M Shares 27,809 Share Price $65.05 * Est. Cost/Share $59.26 Unrealized @ Report Date -4.1%
SKYW SKYWEST INC 0.0%
Value $1.804M Shares 68,292 Share Price $26.42 * Est. Cost/Share $12.91 Unrealized @ Report Date +115.1%
— SMITH & WESSON HLDG CORP 0.0%
Value $1.803M Shares 67,825 Share Price $26.58 Est. Cost/Share $26.90 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.791M Shares 47,306 Share Price $37.86 * Est. Cost/Share $30.13 Unrealized @ Report Date +5.1%
— MOMO INC 0.0%
Value $1.791M Shares 79,599 Share Price $22.50 Est. Cost/Share $15.39 Unrealized @ Report Date —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $1.791M Shares 33,900 Share Price $52.83 Est. Cost/Share $48.76 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.779M Shares 35,366 Share Price $50.30 * Est. Cost/Share $31.71 Unrealized @ Report Date +15.6%
MRCY MERCURY SYS INC 0.0%
Value $1.777M Shares 72,326 Share Price $24.57 * Est. Cost/Share $16.86 Unrealized @ Report Date +42.4%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.772M Shares 140,601 Share Price $12.60 Est. Cost/Share $12.17 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $1.77M Shares 66,927 Share Price $26.45 Est. Cost/Share $22.11 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.77M Shares 28,323 Share Price $62.49 * Est. Cost/Share $42.55 Unrealized @ Report Date +32.9%
— BRISTOW GROUP INC 0.0%
Value $1.769M Shares 126,207 Share Price $14.02 Est. Cost/Share $27.37 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.767M Shares 44,891 Share Price $39.36 * Est. Cost/Share $30.81 Unrealized @ Report Date +7.0%
— TORTOISE PIPELINE & ENERGY F 0.0%
Value $1.765M Shares 83,315 Share Price $21.18 Est. Cost/Share $16.03 Unrealized @ Report Date —
— PRUDENTIAL GLB SHT DUR HG YL 0.0%
Value $1.762M Shares 116,634 Share Price $15.11 Est. Cost/Share $14.93 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $1.756M Shares 164,992 Share Price $10.64 Est. Cost/Share $9.95 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.756M Shares 69,445 Share Price $25.29 * Est. Cost/Share $25.23 Unrealized @ Report Date -11.8%
CVGW CALAVO GROWERS INC 0.0%
Value $1.756M Shares 26,837 Share Price $65.43 * Est. Cost/Share $39.52 Unrealized @ Report Date +38.0%
— CYNOSURE INC 0.0%
Value $1.755M Shares 34,458 Share Price $50.93 Est. Cost/Share $29.18 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $1.754M Shares 78,103 Share Price $22.46 * Est. Cost/Share $12.25 Unrealized @ Report Date +39.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.753M Shares 36,326 Share Price $48.26 * Est. Cost/Share $45.08 Unrealized @ Report Date +12.2%
— OASIS PETE INC NEW 0.0%
Value $1.749M Shares 152,516 Share Price $11.47 Est. Cost/Share $9.34 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.748M Shares 74,782 Share Price $23.37 * Est. Cost/Share $10.45 Unrealized @ Report Date +34.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.747M Shares 110,012 Share Price $15.88 * Est. Cost/Share $11.03 Unrealized @ Report Date +6.0%
LKFN LAKELAND FINL CORP 0.0%
Value $1.742M Shares 49,182 Share Price $35.42 * Est. Cost/Share $23.89 Unrealized @ Report Date +13.2%
— DSW INC 0.0%
Value $1.741M Shares 85,006 Share Price $20.48 Est. Cost/Share $27.51 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.739M Shares 54,579 Share Price $31.86 * Est. Cost/Share $21.60 Unrealized @ Report Date +75.9%
FOSL FOSSIL GROUP INC 0.0%
Value $1.731M Shares 62,350 Share Price $27.76 * Est. Cost/Share $72.09 Unrealized @ Report Date -59.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.728M Shares 98,306 Share Price $17.58 Est. Cost/Share $17.87 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECH TR 0.0%
Value $1.727M Shares 92,715 Share Price $18.63 Est. Cost/Share $17.77 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $1.722M Shares 26,698 Share Price $64.50 Est. Cost/Share $64.04 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.716M Shares 38,510 Share Price $44.56 * Est. Cost/Share $39.11 Unrealized @ Report Date +10.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.714M Shares 26,828 Share Price $63.89 * Est. Cost/Share $52.39 Unrealized @ Report Date +17.4%
— ROYCE VALUE TR INC 0.0%
Value $1.709M Shares 134,956 Share Price $12.66 Est. Cost/Share $15.05 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.704M Shares 44,218 Share Price $38.54 * Est. Cost/Share $34.95 Unrealized @ Report Date -6.2%
— JANUS CAP GROUP INC 0.0%
Value $1.702M Shares 121,456 Share Price $14.01 Est. Cost/Share $15.06 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.701M Shares 97,912 Share Price $17.37 * Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.699M Shares 53,745 Share Price $31.61 * Est. Cost/Share $24.07 Unrealized @ Report Date +7.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.692M Shares 98,237 Share Price $17.22 * Est. Cost/Share $15.72 Unrealized @ Report Date +6.9%
— PROVIDENCE SVC CORP 0.0%
Value $1.692M Shares 34,795 Share Price $48.63 Est. Cost/Share $40.81 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.69M Shares 35,619 Share Price $47.45 Est. Cost/Share $36.37 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $1.688M Shares 28,112 Share Price $60.05 Est. Cost/Share $60.05 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.687M Shares 50,155 Share Price $33.64 Est. Cost/Share $32.19 Unrealized @ Report Date +4.2%
— SPX FLOW INC 0.0%
Value $1.687M Shares 54,562 Share Price $30.92 Est. Cost/Share $25.33 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.685M Shares 37,488 Share Price $44.95 * Est. Cost/Share $61.06 Unrealized @ Report Date -20.2%
BFS SAUL CTRS INC 0.0%
Value $1.677M Shares 25,177 Share Price $66.61 Est. Cost/Share $62.70 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $1.675M Shares 281,477 Share Price $5.95 Est. Cost/Share $6.70 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $1.671M Shares 50,812 Share Price $32.89 * Est. Cost/Share $18.23 Unrealized @ Report Date +8.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.67M Shares 34,359 Share Price $48.60 Est. Cost/Share $26.76 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.668M Shares 21,153 Share Price $78.85 * Est. Cost/Share $56.72 Unrealized @ Report Date +7.3%
ABBNY ABB LTD 0.0%
Value $1.665M Shares 73,952 Share Price $22.51 Est. Cost/Share $20.81 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $1.661M Shares 106,951 Share Price $15.53 Est. Cost/Share $13.30 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $1.657M Shares 66,305 Share Price $24.99 Est. Cost/Share $24.99 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.657M Shares 55,616 Share Price $29.79 Est. Cost/Share $22.67 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.654M Shares 122,420 Share Price $13.51 * Est. Cost/Share $15.56 Unrealized @ Report Date -7.3%
— TIM PARTICIPACOES S A 0.0%
Value $1.653M Shares 135,060 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $1.649M Shares 123,407 Share Price $13.36 Est. Cost/Share $14.53 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.644M Shares 47,367 Share Price $34.71 * Est. Cost/Share $19.30 Unrealized @ Report Date -5.9%
— NEW SR INVT GROUP INC 0.0%
Value $1.644M Shares 142,435 Share Price $11.54 Est. Cost/Share $11.88 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $1.64M Shares 50,838 Share Price $32.26 Est. Cost/Share $32.33 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $1.628M Shares 34,963 Share Price $46.56 Est. Cost/Share $41.02 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.623M Shares 37,406 Share Price $43.39 Est. Cost/Share $40.53 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1.62M Shares 110,939 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.617M Shares 58,273 Share Price $27.75 Est. Cost/Share $24.41 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.61M Shares 157,492 Share Price $10.22 Est. Cost/Share $10.59 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.606M Shares 60,034 Share Price $26.75 * Est. Cost/Share $17.34 Unrealized @ Report Date +15.2%
— OPUS BK IRVINE CALIF 0.0%
Value $1.605M Shares 45,368 Share Price $35.38 Est. Cost/Share $34.02 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $1.604M Shares 393,236 Share Price $4.08 Est. Cost/Share $3.51 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $1.602M Shares 107,506 Share Price $14.90 Est. Cost/Share $16.09 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.597M Shares 46,207 Share Price $34.56 * Est. Cost/Share $20.10 Unrealized @ Report Date +0.2%
HAFC HANMI FINL CORP 0.0%
Value $1.597M Shares 60,647 Share Price $26.33 * Est. Cost/Share $21.86 Unrealized @ Report Date +15.2%
— US ECOLOGY INC 0.0%
Value $1.597M Shares 35,620 Share Price $44.83 Est. Cost/Share $47.36 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.596M Shares 51,325 Share Price $31.10 Est. Cost/Share $27.98 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.595M Shares 39,838 Share Price $40.04 * Est. Cost/Share $46.59 Unrealized @ Report Date -1.5%
— CNOOC LTD 0.0%
Value $1.591M Shares 12,578 Share Price $126.49 Est. Cost/Share $109.86 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $1.588M Shares 34,441 Share Price $46.11 Est. Cost/Share $44.37 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.588M Shares 31,923 Share Price $49.74 * Est. Cost/Share $35.69 Unrealized @ Report Date +36.2%
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value $1.587M Shares 31,421 Share Price $50.51 Est. Cost/Share $43.16 Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $1.583M Shares 35,770 Share Price $44.25 Est. Cost/Share $49.87 Unrealized @ Report Date —
— GABELLI DIVD & INCOME TR 0.0%
Value $1.581M Shares 82,287 Share Price $19.21 Est. Cost/Share $20.03 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.579M Shares 35,517 Share Price $44.46 Est. Cost/Share $39.94 Unrealized @ Report Date +11.0%
— GNC HLDGS INC 0.0%
Value $1.576M Shares 77,159 Share Price $20.43 Est. Cost/Share $23.07 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.574M Shares 61,981 Share Price $25.39 * Est. Cost/Share $21.01 Unrealized @ Report Date -17.9%
MOG/A MOOG INC 0.0%
Value $1.571M Shares 26,384 Share Price $59.54 * Est. Cost/Share $50.31 Unrealized @ Report Date +4.7%
MATW MATTHEWS INTL CORP 0.0%
Value $1.57M Shares 25,833 Share Price $60.77 * Est. Cost/Share $35.84 Unrealized @ Report Date +31.0%
— TEKLA HEALTHCARE OPPORTUNIT 0.0%
Value $1.565M Shares 89,555 Share Price $17.48 Est. Cost/Share $19.22 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.563M Shares 96,949 Share Price $16.12 * Est. Cost/Share $13.58 Unrealized @ Report Date +3.5%
— VITAMIN SHOPPE INC 0.0%
Value $1.562M Shares 58,168 Share Price $26.85 Est. Cost/Share $37.43 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.561M Shares 65,046 Share Price $24.00 Est. Cost/Share $23.05 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.561M Shares 38,741 Share Price $40.29 * Est. Cost/Share $41.80 Unrealized @ Report Date +10.7%
WING WINGSTOP INC 0.0%
Value $1.546M Shares 52,752 Share Price $29.31 Est. Cost/Share $28.92 Unrealized @ Report Date 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.544M Shares 81,799 Share Price $18.88 Est. Cost/Share $18.05 Unrealized @ Report Date +3.8%
— NIC INC 0.0%
Value $1.54M Shares 65,517 Share Price $23.51 Est. Cost/Share $21.95 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.538M Shares 28,248 Share Price $54.45 * Est. Cost/Share $66.28 Unrealized @ Report Date -4.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.531M Shares 42,303 Share Price $36.19 * Est. Cost/Share $32.63 Unrealized @ Report Date +7.7%
— LOGMEIN INC 0.0%
Value $1.529M Shares 16,913 Share Price $90.40 Est. Cost/Share $90.40 Unrealized @ Report Date —
— BATS GLOBAL MKTS INC 0.0%
Value $1.527M Shares 50,670 Share Price $30.14 Est. Cost/Share $25.68 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.525M Shares 98,402 Share Price $15.50 Est. Cost/Share $18.07 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCM FD 0.0%
Value $1.524M Shares 179,712 Share Price $8.48 Est. Cost/Share $8.93 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $1.519M Shares 45,578 Share Price $33.33 Est. Cost/Share $32.26 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $1.518M Shares 41,591 Share Price $36.50 Est. Cost/Share $30.57 Unrealized @ Report Date +17.9%
MYRG MYR GROUP INC DEL 0.0%
Value $1.516M Shares 50,375 Share Price $30.09 * Est. Cost/Share $22.66 Unrealized @ Report Date +20.8%
SWX SOUTHWEST GAS CORP 0.0%
Value $1.515M Shares 21,684 Share Price $69.87 * Est. Cost/Share $56.86 Unrealized @ Report Date +29.7%
DIOD DIODES INC 0.0%
Value $1.504M Shares 70,479 Share Price $21.34 * Est. Cost/Share $25.83 Unrealized @ Report Date -24.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.501M Shares 21,002 Share Price $71.47 * Est. Cost/Share $52.06 Unrealized @ Report Date +20.1%
— GANNETT CO INC 0.0%
Value $1.499M Shares 128,816 Share Price $11.64 Est. Cost/Share $16.18 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.498M Shares 25,688 Share Price $58.32 * Est. Cost/Share $63.01 Unrealized @ Report Date -12.5%
— TILE SHOP HLDGS INC 0.0%
Value $1.497M Shares 90,444 Share Price $16.55 Est. Cost/Share $19.88 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $1.494M Shares 33,123 Share Price $45.10 Est. Cost/Share $36.42 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.493M Shares 29,338 Share Price $50.89 * Est. Cost/Share $33.48 Unrealized @ Report Date +8.3%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.493M Shares 34,864 Share Price $42.82 Est. Cost/Share $43.05 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $1.485M Shares 36,910 Share Price $40.23 * Est. Cost/Share $21.99 Unrealized @ Report Date +12.4%
— ADVISORY BRD CO 0.0%
Value $1.479M Shares 33,059 Share Price $44.74 Est. Cost/Share $44.74 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.473M Shares 24,728 Share Price $59.57 * Est. Cost/Share $8.64 Unrealized @ Report Date +21.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.471M Shares 127,776 Share Price $11.51 * Est. Cost/Share $11.54 Unrealized @ Report Date +9.1%
— BENEFICIAL BANCORP INC 0.0%
Value $1.467M Shares 99,755 Share Price $14.71 Est. Cost/Share $12.64 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.466M Shares 25,928 Share Price $56.54 * Est. Cost/Share $58.33 Unrealized @ Report Date -0.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.465M Shares 31,312 Share Price $46.79 Est. Cost/Share $46.79 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $1.464M Shares 3,489 Share Price $419.60 Est. Cost/Share $395.73 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.459M Shares 29,279 Share Price $49.83 * Est. Cost/Share $7.23 Unrealized @ Report Date +40.6%
RWT REDWOOD TR INC 0.0%
Value $1.459M Shares 103,003 Share Price $14.16 Est. Cost/Share $13.81 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.459M Shares 14,914 Share Price $97.83 * Est. Cost/Share $70.13 Unrealized @ Report Date -4.3%
KT KT CORP 0.0%
Value $1.454M Shares 90,610 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $1.451M Shares 13,241 Share Price $109.58 Est. Cost/Share $106.69 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.45M Shares 85,262 Share Price $17.01 * Est. Cost/Share $11.60 Unrealized @ Report Date +7.4%
— HRG GROUP INC 0.0%
Value $1.447M Shares 92,162 Share Price $15.70 Est. Cost/Share $13.73 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.447M Shares 86,691 Share Price $16.69 Est. Cost/Share $16.90 Unrealized @ Report Date -1.2%
— EXPRESS INC 0.0%
Value $1.445M Shares 122,589 Share Price $11.79 Est. Cost/Share $14.84 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.443M Shares 39,117 Share Price $36.89 Est. Cost/Share $34.67 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.441M Shares 34,052 Share Price $42.32 Est. Cost/Share $33.19 Unrealized @ Report Date +28.3%
— SYNERGY RES CORP 0.0%
Value $1.44M Shares 207,842 Share Price $6.93 Est. Cost/Share $8.20 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $1.439M Shares 36,608 Share Price $39.31 * Est. Cost/Share $36.54 Unrealized @ Report Date -1.5%
RRR RED ROCK RESORTS INC 0.0%
Value $1.437M Shares 60,911 Share Price $23.59 * Est. Cost/Share $20.40 Unrealized @ Report Date +9.8%
— BOFI HLDG INC 0.0%
Value $1.436M Shares 64,127 Share Price $22.39 Est. Cost/Share $36.05 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.436M Shares 56,506 Share Price $25.41 * Est. Cost/Share $30.72 Unrealized @ Report Date -24.1%
— DIPLOMAT PHARMACY INC 0.0%
Value $1.435M Shares 51,234 Share Price $28.01 Est. Cost/Share $31.34 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.427M Shares 20,872 Share Price $68.37 * Est. Cost/Share $19.15 Unrealized @ Report Date +28.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.423M Shares 35,697 Share Price $39.86 * Est. Cost/Share $21.40 Unrealized @ Report Date +59.8%
IPAR INTER PARFUMS INC 0.0%
Value $1.422M Shares 44,070 Share Price $32.27 Est. Cost/Share $30.54 Unrealized @ Report Date +4.7%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.421M Shares 42,526 Share Price $33.41 Est. Cost/Share $33.76 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $1.42M Shares 63,415 Share Price $22.39 Est. Cost/Share $24.23 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.407M Shares 34,513 Share Price $40.77 * Est. Cost/Share $18.35 Unrealized @ Report Date +10.9%
CHE CHEMED CORP NEW 0.0%
Value $1.399M Shares 9,920 Share Price $141.03 * Est. Cost/Share $115.81 Unrealized @ Report Date +16.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.396M Shares 8,037 Share Price $173.70 Est. Cost/Share $139.13 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.392M Shares 24,968 Share Price $55.75 Est. Cost/Share $55.75 Unrealized @ Report Date —
— PIMCO DYNMIC CREDIT AND MRT 0.0%
Value $1.386M Shares 67,996 Share Price $20.38 Est. Cost/Share $22.32 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1.382M Shares 146,549 Share Price $9.43 Est. Cost/Share $11.90 Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $1.379M Shares 134,655 Share Price $10.24 Est. Cost/Share $9.47 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.378M Shares 120,385 Share Price $11.45 * Est. Cost/Share $9.89 Unrealized @ Report Date 0.0%
— INFINITY PPTY & CAS CORP 0.0%
Value $1.378M Shares 16,673 Share Price $82.65 Est. Cost/Share $70.14 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.37M Shares 18,562 Share Price $73.81 Est. Cost/Share $46.94 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.37M Shares 10,632 Share Price $128.86 * Est. Cost/Share $101.44 Unrealized @ Report Date +20.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.366M Shares 87,646 Share Price $15.59 Est. Cost/Share $16.23 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.364M Shares 47,051 Share Price $28.99 * Est. Cost/Share $25.25 Unrealized @ Report Date +6.7%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $1.362M Shares 90,371 Share Price $15.07 Est. Cost/Share $15.07 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $1.36M Shares 29,521 Share Price $46.07 Est. Cost/Share $60.20 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.355M Shares 30,767 Share Price $44.04 * Est. Cost/Share $16.02 Unrealized @ Report Date +28.4%
MEI METHODE ELECTRS INC 0.0%
Value $1.354M Shares 38,713 Share Price $34.98 * Est. Cost/Share $25.03 Unrealized @ Report Date +15.4%
— TASER INTL INC 0.0%
Value $1.351M Shares 47,221 Share Price $28.61 Est. Cost/Share $25.91 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.351M Shares 59,124 Share Price $22.85 Est. Cost/Share $24.06 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $1.351M Shares 52,571 Share Price $25.70 Est. Cost/Share $22.33 Unrealized @ Report Date —
— IXIA 0.0%
Value $1.35M Shares 108,016 Share Price $12.50 Est. Cost/Share $12.49 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.348M Shares 28,228 Share Price $47.75 * Est. Cost/Share $29.14 Unrealized @ Report Date +37.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.347M Shares 54,303 Share Price $24.81 * Est. Cost/Share $22.66 Unrealized @ Report Date +15.2%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.347M Shares 25,455 Share Price $52.92 Est. Cost/Share $42.47 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.345M Shares 30,574 Share Price $43.99 * Est. Cost/Share $32.56 Unrealized @ Report Date +20.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.339M Shares 57,279 Share Price $23.38 Est. Cost/Share $27.65 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $1.324M Shares 18,686 Share Price $70.86 Est. Cost/Share $62.08 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $1.321M Shares 71,993 Share Price $18.35 Est. Cost/Share $19.26 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.321M Shares 18,691 Share Price $70.68 * Est. Cost/Share $45.80 Unrealized @ Report Date +40.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.319M Shares 31,583 Share Price $41.76 * Est. Cost/Share $23.26 Unrealized @ Report Date +41.4%
ASTE ASTEC INDS INC 0.0%
Value $1.318M Shares 22,017 Share Price $59.86 * Est. Cost/Share $34.58 Unrealized @ Report Date +51.9%
VSAT VIASAT INC 0.0%
Value $1.317M Shares 17,647 Share Price $74.63 Est. Cost/Share $72.81 Unrealized @ Report Date +1.7%
— YY INC 0.0%
Value $1.316M Shares 24,695 Share Price $53.29 Est. Cost/Share $61.73 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.314M Shares 54,082 Share Price $24.30 * Est. Cost/Share $21.48 Unrealized @ Report Date +7.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.312M Shares 72,583 Share Price $18.08 * Est. Cost/Share $15.12 Unrealized @ Report Date +9.4%
— DEAN FOODS CO NEW 0.0%
Value $1.312M Shares 79,970 Share Price $16.41 Est. Cost/Share $16.72 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.31M Shares 20,260 Share Price $64.66 * Est. Cost/Share $49.42 Unrealized @ Report Date +27.9%
MLKN MILLER HERMAN INC 0.0%
Value $1.301M Shares 45,503 Share Price $28.59 * Est. Cost/Share $22.00 Unrealized @ Report Date +18.8%
— CAMBREX CORP 0.0%
Value $1.301M Shares 29,271 Share Price $44.45 Est. Cost/Share $23.71 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD IN 0.0%
Value $1.295M Shares 64,277 Share Price $20.15 Est. Cost/Share $18.10 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $1.293M Shares 56,681 Share Price $22.81 Est. Cost/Share $20.51 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.291M Shares 74,115 Share Price $17.42 * Est. Cost/Share $13.16 Unrealized @ Report Date +19.4%
RNG RINGCENTRAL INC 0.0%
Value $1.287M Shares 54,384 Share Price $23.67 * Est. Cost/Share $21.18 Unrealized @ Report Date +6.8%
PEGA PEGASYSTEMS INC 0.0%
Value $1.284M Shares 43,556 Share Price $29.48 * Est. Cost/Share $13.18 Unrealized @ Report Date +2.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.28M Shares 50,817 Share Price $25.19 Est. Cost/Share $24.18 Unrealized @ Report Date —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $1.278M Shares 86,030 Share Price $14.86 Est. Cost/Share $17.83 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $1.278M Shares 103,138 Share Price $12.39 Est. Cost/Share $17.24 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.275M Shares 26,686 Share Price $47.78 * Est. Cost/Share $35.82 Unrealized @ Report Date +21.6%
— ALPS ETF TR 0.0%
Value $1.275M Shares 100,487 Share Price $12.69 Est. Cost/Share $11.44 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $1.273M Shares 43,701 Share Price $29.13 Est. Cost/Share $26.31 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $1.268M Shares 10,393 Share Price $122.01 Est. Cost/Share $113.14 Unrealized @ Report Date —
— ALLIANZGI NFJ DIVID INT & PR 0.0%
Value $1.268M Shares 100,292 Share Price $12.64 Est. Cost/Share $15.97 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $1.266M Shares 89,273 Share Price $14.18 Est. Cost/Share $16.13 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.262M Shares 144,278 Share Price $8.75 Est. Cost/Share $8.71 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.26M Shares 16,484 Share Price $76.44 * Est. Cost/Share $41.47 Unrealized @ Report Date +27.9%
BHP BHP BILLITON LTD 0.0%
Value $1.258M Shares 36,312 Share Price $34.64 Est. Cost/Share $35.54 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $1.258M Shares 124,297 Share Price $10.12 Est. Cost/Share $12.19 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.257M Shares 24,613 Share Price $51.07 * Est. Cost/Share $21.54 Unrealized @ Report Date +8.8%
— BRIGGS & STRATTON CORP 0.0%
Value $1.254M Shares 67,212 Share Price $18.66 Est. Cost/Share $20.11 Unrealized @ Report Date —
— NUVEEN ENHANCED AMT FREE MUN 0.0%
Value $1.25M Shares 77,761 Share Price $16.07 Est. Cost/Share $13.93 Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $1.249M Shares 42,937 Share Price $29.09 Est. Cost/Share $44.27 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.247M Shares 5,811 Share Price $214.59 * Est. Cost/Share $147.03 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.0%
Value $1.243M Shares 32,330 Share Price $38.45 * Est. Cost/Share $24.94 Unrealized @ Report Date -14.5%
— MACQUARIE GLBL INFRA TOTL RE 0.0%
Value $1.243M Shares 57,007 Share Price $21.80 Est. Cost/Share $21.61 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $1.241M Shares 34,204 Share Price $36.28 Est. Cost/Share $38.17 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.24M Shares 20,707 Share Price $59.88 * Est. Cost/Share $40.56 Unrealized @ Report Date +18.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.236M Shares 32,206 Share Price $38.38 * Est. Cost/Share $27.72 Unrealized @ Report Date +22.1%
— II VI INC 0.0%
Value $1.235M Shares 50,780 Share Price $24.32 Est. Cost/Share $16.56 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.234M Shares 11,160 Share Price $110.57 Est. Cost/Share $65.03 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $1.222M Shares 87,840 Share Price $13.91 Est. Cost/Share $10.75 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.215M Shares 42,084 Share Price $28.87 Est. Cost/Share $29.85 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.214M Shares 36,579 Share Price $33.19 * Est. Cost/Share $31.91 Unrealized @ Report Date +10.3%
DNOW NOW INC 0.0%
Value $1.211M Shares 56,495 Share Price $21.44 * Est. Cost/Share $25.24 Unrealized @ Report Date -20.8%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.21M Shares 14,037 Share Price $86.20 * Est. Cost/Share $73.49 Unrealized @ Report Date +27.5%
MUB ISHARES TR 0.0%
Value $1.21M Shares 10,735 Share Price $112.72 Est. Cost/Share $105.74 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.209M Shares 26,072 Share Price $46.37 Est. Cost/Share $23.86 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.207M Shares 53,416 Share Price $22.60 * Est. Cost/Share $13.80 Unrealized @ Report Date +17.1%
PETS PETMED EXPRESS INC 0.0%
Value $1.204M Shares 59,384 Share Price $20.27 Est. Cost/Share $18.63 Unrealized @ Report Date +8.2%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.202M Shares 52,182 Share Price $23.03 Est. Cost/Share $21.57 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.201M Shares 41,896 Share Price $28.67 Est. Cost/Share $26.08 Unrealized @ Report Date +7.8%
— NUVEEN ENHANCED MUN CREDIT O 0.0%
Value $1.201M Shares 76,299 Share Price $15.74 Est. Cost/Share $13.89 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.2M Shares 19,035 Share Price $63.04 Est. Cost/Share $51.60 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.197M Shares 32,838 Share Price $36.45 Est. Cost/Share $36.45 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $1.196M Shares 14,977 Share Price $79.86 * Est. Cost/Share $55.39 Unrealized @ Report Date +48.7%
TPH TRI POINTE GROUP INC 0.0%
Value $1.195M Shares 90,646 Share Price $13.18 Est. Cost/Share $12.55 Unrealized @ Report Date +5.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.193M Shares 97,895 Share Price $12.19 Est. Cost/Share $9.92 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.187M Shares 236,919 Share Price $5.01 Est. Cost/Share $4.91 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $1.185M Shares 36,902 Share Price $32.11 Est. Cost/Share $28.59 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.184M Shares 60,319 Share Price $19.63 * Est. Cost/Share $30.43 Unrealized @ Report Date -38.1%
— SUNPOWER CORP 0.0%
Value $1.183M Shares 132,619 Share Price $8.92 Est. Cost/Share $24.00 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $1.182M Shares 27,637 Share Price $42.77 Est. Cost/Share $42.39 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $1.182M Shares 90,355 Share Price $13.08 Est. Cost/Share $21.81 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1.18M Shares 61,636 Share Price $19.14 Est. Cost/Share $18.68 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.168M Shares 40,913 Share Price $28.55 * Est. Cost/Share $24.17 Unrealized @ Report Date +10.6%
KRE SPDR SERIES TRUST 0.0%
Value $1.168M Shares 27,642 Share Price $42.25 Est. Cost/Share $38.24 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $1.163M Shares 15,746 Share Price $73.86 Est. Cost/Share $82.19 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.161M Shares 25,007 Share Price $46.43 * Est. Cost/Share $33.25 Unrealized @ Report Date +27.8%
— NAVIGATORS GROUP INC 0.0%
Value $1.159M Shares 11,954 Share Price $96.95 Est. Cost/Share $67.51 Unrealized @ Report Date —
— BLACKROCK CR ALLCTN INC TR 0.0%
Value $1.155M Shares 86,512 Share Price $13.35 Est. Cost/Share $13.27 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.153M Shares 31,312 Share Price $36.82 * Est. Cost/Share $29.22 Unrealized @ Report Date +4.4%
— CHEETAH MOBILE INC 0.0%
Value $1.145M Shares 91,897 Share Price $12.46 Est. Cost/Share $14.38 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.141M Shares 31,533 Share Price $36.18 Est. Cost/Share $36.18 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $1.139M Shares 70,700 Share Price $16.11 Est. Cost/Share $17.75 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.138M Shares 27,545 Share Price $41.31 * Est. Cost/Share $26.03 Unrealized @ Report Date +32.7%
IDCC INTERDIGITAL INC 0.0%
Value $1.138M Shares 14,364 Share Price $79.23 * Est. Cost/Share $47.71 Unrealized @ Report Date +40.0%
SEE SEALED AIR CORP NEW 0.0%
Value $1.136M Shares 24,803 Share Price $45.80 * Est. Cost/Share $40.47 Unrealized @ Report Date -1.3%
XPO XPO LOGISTICS INC 0.0%
Value $1.136M Shares 30,974 Share Price $36.68 * Est. Cost/Share $9.93 Unrealized @ Report Date +13.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.135M Shares 40,582 Share Price $27.97 * Est. Cost/Share $33.26 Unrealized @ Report Date -9.3%
— CUBIC CORP 0.0%
Value $1.135M Shares 24,247 Share Price $46.81 Est. Cost/Share $44.51 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1.133M Shares 7,650 Share Price $148.10 * Est. Cost/Share $15.18 Unrealized @ Report Date -8.9%
— 51JOB INC 0.0%
Value $1.13M Shares 33,840 Share Price $33.39 Est. Cost/Share $29.30 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.126M Shares 28,840 Share Price $39.04 Est. Cost/Share $40.19 Unrealized @ Report Date —
VCR VANGUARD WORLD FDS 0.0%
Value $1.123M Shares 8,935 Share Price $125.69 Est. Cost/Share $110.54 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.122M Shares 38,948 Share Price $28.81 * Est. Cost/Share $16.26 Unrealized @ Report Date +6.7%
— BENEFITFOCUS INC 0.0%
Value $1.122M Shares 28,107 Share Price $39.92 Est. Cost/Share $39.14 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.121M Shares 20,129 Share Price $55.69 Est. Cost/Share $56.05 Unrealized @ Report Date -0.6%
— FBL FINL GROUP INC 0.0%
Value $1.118M Shares 17,483 Share Price $63.95 Est. Cost/Share $61.11 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.116M Shares 40,439 Share Price $27.60 * Est. Cost/Share $24.75 Unrealized @ Report Date +4.4%
— FINISH LINE INC 0.0%
Value $1.114M Shares 48,275 Share Price $23.08 Est. Cost/Share $22.88 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.114M Shares 19,630 Share Price $56.75 * Est. Cost/Share $50.95 Unrealized @ Report Date -0.2%
— GENERAL AMERN INVS INC 0.0%
Value $1.112M Shares 34,070 Share Price $32.64 Est. Cost/Share $35.13 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.111M Shares 21,951 Share Price $50.61 * Est. Cost/Share $26.23 Unrealized @ Report Date -4.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.11M Shares 12,833 Share Price $86.50 * Est. Cost/Share $57.12 Unrealized @ Report Date +10.6%
XNTK SPDR SERIES TRUST 0.0%
Value $1.109M Shares 18,507 Share Price $59.92 Est. Cost/Share $64.16 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.107M Shares 71,952 Share Price $15.39 Est. Cost/Share $17.57 Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $1.106M Shares 135,576 Share Price $8.16 Est. Cost/Share $8.50 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.106M Shares 69,970 Share Price $15.81 Est. Cost/Share $21.80 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $1.104M Shares 83,857 Share Price $13.17 Est. Cost/Share $15.42 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.104M Shares 47,928 Share Price $23.03 * Est. Cost/Share $14.50 Unrealized @ Report Date +34.4%
CW CURTISS WRIGHT CORP 0.0%
Value $1.102M Shares 12,098 Share Price $91.09 * Est. Cost/Share $71.22 Unrealized @ Report Date +18.1%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $1.097M Shares 62,169 Share Price $17.65 Est. Cost/Share $18.78 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $1.097M Shares 21,492 Share Price $51.04 Est. Cost/Share $54.88 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1.097M Shares 24,971 Share Price $43.93 Est. Cost/Share $40.98 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.097M Shares 43,530 Share Price $25.20 * Est. Cost/Share $18.15 Unrealized @ Report Date +23.6%
— INFRAREIT INC 0.0%
Value $1.095M Shares 60,360 Share Price $18.14 Est. Cost/Share $17.95 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $1.094M Shares 66,295 Share Price $16.50 Est. Cost/Share $15.75 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.09M Shares 39,329 Share Price $27.71 * Est. Cost/Share $20.26 Unrealized @ Report Date +2.1%
— HEALTHSOUTH CORP 0.0%
Value $1.089M Shares 26,841 Share Price $40.57 Est. Cost/Share $37.27 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.087M Shares 63,069 Share Price $17.24 * Est. Cost/Share $14.51 Unrealized @ Report Date +0.5%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $1.085M Shares 89,110 Share Price $12.18 Est. Cost/Share $14.40 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $1.08M Shares 8,675 Share Price $124.50 Est. Cost/Share $115.16 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.076M Shares 36,915 Share Price $29.15 * Est. Cost/Share $47.64 Unrealized @ Report Date -17.9%
— PARTY CITY HOLDCO INC 0.0%
Value $1.075M Shares 62,786 Share Price $17.12 Est. Cost/Share $17.12 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $1.074M Shares 51,146 Share Price $21.00 * Est. Cost/Share $25.92 Unrealized @ Report Date -23.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.074M Shares 17,978 Share Price $59.74 * Est. Cost/Share $58.16 Unrealized @ Report Date +6.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.074M Shares 50,568 Share Price $21.24 * Est. Cost/Share $10.93 Unrealized @ Report Date +21.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.072M Shares 28,887 Share Price $37.11 * Est. Cost/Share $23.52 Unrealized @ Report Date +7.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.071M Shares 24,368 Share Price $43.95 * Est. Cost/Share $33.03 Unrealized @ Report Date +16.1%
— DENNYS CORP 0.0%
Value $1.068M Shares 99,947 Share Price $10.69 Est. Cost/Share $10.73 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.067M Shares 14,330 Share Price $74.46 Est. Cost/Share $54.94 Unrealized @ Report Date +37.0%
UVSP UNIVEST CORP PA 0.0%
Value $1.061M Shares 45,434 Share Price $23.35 * Est. Cost/Share $20.60 Unrealized @ Report Date +8.3%
ROG ROGERS CORP 0.0%
Value $1.061M Shares 17,374 Share Price $61.07 Est. Cost/Share $58.64 Unrealized @ Report Date +3.5%
— WESTERN ASST MN PRT FD INC 0.0%
Value $1.061M Shares 62,862 Share Price $16.88 Est. Cost/Share $15.10 Unrealized @ Report Date —
— NUVEEN INTER DURATION MN TMF 0.0%
Value $1.06M Shares 76,501 Share Price $13.86 Est. Cost/Share $12.71 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.057M Shares 18,009 Share Price $58.69 * Est. Cost/Share $11.28 Unrealized @ Report Date +23.6%
— BARNES & NOBLE INC 0.0%
Value $1.056M Shares 93,450 Share Price $11.30 Est. Cost/Share $17.20 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $1.053M Shares 40,312 Share Price $26.12 Est. Cost/Share $24.11 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.045M Shares 64,558 Share Price $16.19 * Est. Cost/Share $12.10 Unrealized @ Report Date +12.1%
CRVL CORVEL CORP 0.0%
Value $1.045M Shares 27,206 Share Price $38.41 * Est. Cost/Share $11.34 Unrealized @ Report Date +22.1%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.044M Shares 14,234 Share Price $73.35 Est. Cost/Share $60.01 Unrealized @ Report Date +23.7%
— BANCORPSOUTH INC 0.0%
Value $1.04M Shares 44,813 Share Price $23.21 Est. Cost/Share $23.18 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1.04M Shares 51,814 Share Price $20.07 * Est. Cost/Share $16.86 Unrealized @ Report Date +22.1%
— NAVISTAR INTL CORP NEW 0.0%
Value $1.037M Shares 45,309 Share Price $22.89 Est. Cost/Share $11.69 Unrealized @ Report Date —
— SOURCE CAP INC 0.0%
Value $1.035M Shares 28,166 Share Price $36.75 Est. Cost/Share $36.83 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.035M Shares 60,052 Share Price $17.24 * Est. Cost/Share $24.44 Unrealized @ Report Date -27.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.033M Shares 23,118 Share Price $44.68 * Est. Cost/Share $35.15 Unrealized @ Report Date +9.9%
— VASCO DATA SEC INTL INC 0.0%
Value $1.032M Shares 58,605 Share Price $17.61 Est. Cost/Share $17.41 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.03M Shares 23,820 Share Price $43.24 Est. Cost/Share $44.67 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.029M Shares 22,134 Share Price $46.49 * Est. Cost/Share $36.90 Unrealized @ Report Date +11.5%
WDFC WD-40 CO 0.0%
Value $1.029M Shares 9,154 Share Price $112.41 * Est. Cost/Share $76.38 Unrealized @ Report Date +32.0%
— ZELTIQ AESTHETICS INC 0.0%
Value $1.029M Shares 26,246 Share Price $39.21 Est. Cost/Share $32.29 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.027M Shares 22,277 Share Price $46.10 * Est. Cost/Share $42.23 Unrealized @ Report Date 0.0%
— UNITED FINL BANCORP INC NEW 0.0%
Value $1.026M Shares 74,159 Share Price $13.84 Est. Cost/Share $13.42 Unrealized @ Report Date —
— NUVEEN DIVERSIFIED DIV INCM 0.0%
Value $1.024M Shares 87,632 Share Price $11.69 Est. Cost/Share $11.91 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $1.023M Shares 22,235 Share Price $46.01 Est. Cost/Share $50.99 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE DYN PFD 0.0%
Value $1.02M Shares 40,540 Share Price $25.16 Est. Cost/Share $23.41 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $1.013M Shares 19,505 Share Price $51.94 Est. Cost/Share $49.32 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.004M Shares 32,105 Share Price $31.27 * Est. Cost/Share $15.27 Unrealized @ Report Date +22.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.002M Shares 33,866 Share Price $29.59 Est. Cost/Share $25.32 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $1M Shares 140,975 Share Price $7.09 Est. Cost/Share $6.26 Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $998K Shares 34,417 Share Price $29.00 Est. Cost/Share $44.56 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $994K Shares 77,084 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $994K Shares 26,993 Share Price $36.82 * Est. Cost/Share $21.59 Unrealized @ Report Date +11.9%
— ADVENT CLAYMORE CV SECS & IN 0.0%
Value $993K Shares 68,102 Share Price $14.58 Est. Cost/Share $17.36 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $992K Shares 29,806 Share Price $33.28 Est. Cost/Share $27.59 Unrealized @ Report Date —
— TEKLA HEALTHCARE INVS 0.0%
Value $992K Shares 41,659 Share Price $23.81 Est. Cost/Share $30.19 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $991K Shares 14,840 Share Price $66.78 Est. Cost/Share $75.18 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $991K Shares 35,319 Share Price $28.06 Est. Cost/Share $26.34 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $990K Shares 122,075 Share Price $8.11 * Est. Cost/Share $9.87 Unrealized @ Report Date -15.1%
— SEASPAN CORP 0.0%
Value $990K Shares 74,232 Share Price $13.34 Est. Cost/Share $15.81 Unrealized @ Report Date —
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $989K Shares 31,892 Share Price $31.01 Est. Cost/Share $30.04 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $989K Shares 16,203 Share Price $61.04 * Est. Cost/Share $50.23 Unrealized @ Report Date +7.2%
— WEST CORP 0.0%
Value $987K Shares 44,714 Share Price $22.07 Est. Cost/Share $23.98 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $984K Shares 25,680 Share Price $38.32 * Est. Cost/Share $32.10 Unrealized @ Report Date +16.1%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $983K Shares 22,963 Share Price $42.81 Est. Cost/Share $42.82 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $983K Shares 30,039 Share Price $32.72 * Est. Cost/Share $24.62 Unrealized @ Report Date +35.8%
— BLACKROCK MUN 2030 TAR TERM 0.0%
Value $981K Shares 40,456 Share Price $24.25 Est. Cost/Share $21.10 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $981K Shares 34,862 Share Price $28.14 Est. Cost/Share $19.41 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $981K Shares 16,997 Share Price $57.72 * Est. Cost/Share $39.61 Unrealized @ Report Date +3.2%
— NATIONAL GRID PLC 0.0%
Value $980K Shares 13,777 Share Price $71.13 Est. Cost/Share $71.14 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $980K Shares 13,349 Share Price $73.41 * Est. Cost/Share $32.85 Unrealized @ Report Date 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $978K Shares 41,242 Share Price $23.71 * Est. Cost/Share $11.48 Unrealized @ Report Date +25.3%
GDOT GREEN DOT CORP 0.0%
Value $977K Shares 42,360 Share Price $23.06 Est. Cost/Share $17.88 Unrealized @ Report Date +31.0%
— POLYONE CORP 0.0%
Value $975K Shares 28,827 Share Price $33.82 Est. Cost/Share $32.26 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $970K Shares 36,667 Share Price $26.45 Est. Cost/Share $26.45 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $967K Shares 16,737 Share Price $57.78 * Est. Cost/Share $58.22 Unrealized @ Report Date +8.7%
— NORD ANGLIA EDUCATION INC 0.0%
Value $964K Shares 44,250 Share Price $21.79 Est. Cost/Share $21.15 Unrealized @ Report Date —
— INVESCO DYNAMIC CR OPP FD 0.0%
Value $964K Shares 81,941 Share Price $11.76 Est. Cost/Share $12.54 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $964K Shares 16,607 Share Price $58.05 * Est. Cost/Share $52.45 Unrealized @ Report Date +6.6%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $960K Shares 11,529 Share Price $83.27 Est. Cost/Share $83.27 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $954K Shares 32,079 Share Price $29.74 * Est. Cost/Share $30.23 Unrealized @ Report Date -9.3%
— TEKLA LIFE SCIENCES INVS 0.0%
Value $954K Shares 50,909 Share Price $18.74 Est. Cost/Share $25.03 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $953K Shares 26,803 Share Price $35.56 * Est. Cost/Share $43.45 Unrealized @ Report Date -9.9%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $948K Shares 124,198 Share Price $7.63 Est. Cost/Share $10.24 Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $948K Shares 19,398 Share Price $48.87 Est. Cost/Share $48.81 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $948K Shares 23,315 Share Price $40.66 * Est. Cost/Share $23.01 Unrealized @ Report Date +26.7%
— BLACKSTONE GSO FLTING RTE FU 0.0%
Value $947K Shares 56,189 Share Price $16.85 Est. Cost/Share $17.01 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $944K Shares 37,536 Share Price $25.15 * Est. Cost/Share $25.49 Unrealized @ Report Date +1.4%
ICUI ICU MED INC 0.0%
Value $943K Shares 7,460 Share Price $126.41 * Est. Cost/Share $103.86 Unrealized @ Report Date +16.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $942K Shares 11,696 Share Price $80.54 * Est. Cost/Share $47.10 Unrealized @ Report Date +65.9%
ATHM AUTOHOME INC 0.0%
Value $939K Shares 38,734 Share Price $24.24 Est. Cost/Share $38.47 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $938K Shares 13,511 Share Price $69.42 Est. Cost/Share $62.26 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $937K Shares 38,162 Share Price $24.55 * Est. Cost/Share $25.80 Unrealized @ Report Date +9.1%
— EATON VANCE LTD DUR INCOME F 0.0%
Value $935K Shares 68,169 Share Price $13.72 Est. Cost/Share $15.66 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $934K Shares 24,522 Share Price $38.09 Est. Cost/Share $39.64 Unrealized @ Report Date —
— NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value $934K Shares 93,244 Share Price $10.02 Est. Cost/Share $9.59 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $931K Shares 32,240 Share Price $28.88 Est. Cost/Share $15.22 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $930K Shares 18,947 Share Price $49.08 Est. Cost/Share $51.06 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $930K Shares 6,358 Share Price $146.27 * Est. Cost/Share $21.18 Unrealized @ Report Date +6.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $923K Shares 29,523 Share Price $31.26 * Est. Cost/Share $21.16 Unrealized @ Report Date +18.4%
— HUANENG PWR INTL INC 0.0%
Value $921K Shares 36,679 Share Price $25.11 Est. Cost/Share $43.34 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $917K Shares 18,456 Share Price $49.69 Est. Cost/Share $58.09 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $914K Shares 13,650 Share Price $66.96 Est. Cost/Share $49.33 Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $909K Shares 202,404 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $906K Shares 2,077 Share Price $436.21 Est. Cost/Share $436.21 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $904K Shares 69,527 Share Price $13.00 Est. Cost/Share $14.64 Unrealized @ Report Date —
SMMU PIMCO ETF TR 0.0%
Value $904K Shares 17,952 Share Price $50.36 Est. Cost/Share $50.28 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $903K Shares 15,349 Share Price $58.83 * Est. Cost/Share $49.99 Unrealized @ Report Date +8.0%
— HERSHA HOSPITALITY TR 0.0%
Value $902K Shares 50,030 Share Price $18.03 Est. Cost/Share $20.84 Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $899K Shares 40,544 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $896K Shares 35,761 Share Price $25.06 * Est. Cost/Share $20.26 Unrealized @ Report Date +16.2%
— VANECK VECTORS ETF TR 0.0%
Value $893K Shares 36,301 Share Price $24.60 Est. Cost/Share $24.85 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $891K Shares 57,172 Share Price $15.58 Est. Cost/Share $14.81 Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $889K Shares 49,164 Share Price $18.08 Est. Cost/Share $18.33 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $889K Shares 14,334 Share Price $62.02 * Est. Cost/Share $28.73 Unrealized @ Report Date +9.9%
HEZU ISHARES TR 0.0%
Value $888K Shares 35,819 Share Price $24.79 Est. Cost/Share $27.05 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $887K Shares 9,157 Share Price $96.87 Est. Cost/Share $89.12 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $886K Shares 9,274 Share Price $95.54 Est. Cost/Share $71.03 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $886K Shares 46,308 Share Price $19.13 Est. Cost/Share $19.00 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $884K Shares 82,400 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $878K Shares 107,772 Share Price $8.15 Est. Cost/Share $7.68 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $876K Shares 21,522 Share Price $40.70 * Est. Cost/Share $28.62 Unrealized @ Report Date +20.0%
ESNT ESSENT GROUP LTD 0.0%
Value $876K Shares 32,924 Share Price $26.61 * Est. Cost/Share $20.71 Unrealized @ Report Date +9.5%
— LAKELAND BANCORP INC 0.0%
Value $875K Shares 62,325 Share Price $14.04 Est. Cost/Share $11.24 Unrealized @ Report Date —
— EATON VANCE SH TM DR DIVR IN 0.0%
Value $875K Shares 63,794 Share Price $13.72 Est. Cost/Share $15.80 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $874K Shares 52,170 Share Price $16.75 Est. Cost/Share $16.19 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $866K Shares 32,600 Share Price $26.56 Est. Cost/Share $26.56 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $866K Shares 34,711 Share Price $24.95 Est. Cost/Share $21.76 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $866K Shares 2,993 Share Price $289.34 Est. Cost/Share $257.40 Unrealized @ Report Date —
— WESTERN ASSET VAR RT STRG FD 0.0%
Value $865K Shares 54,244 Share Price $15.95 Est. Cost/Share $16.36 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $864K Shares 20,387 Share Price $42.38 * Est. Cost/Share $33.50 Unrealized @ Report Date +11.8%
TCBK TRICO BANCSHARES 0.0%
Value $863K Shares 32,235 Share Price $26.77 Est. Cost/Share $23.91 Unrealized @ Report Date +12.3%
BRC BRADY CORP 0.0%
Value $858K Shares 24,803 Share Price $34.59 * Est. Cost/Share $27.72 Unrealized @ Report Date 0.0%
— TORTOISE ENERGY INDEPENDENC 0.0%
Value $854K Shares 53,779 Share Price $15.88 Est. Cost/Share $15.17 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $844K Shares 7,966 Share Price $105.95 * Est. Cost/Share $81.04 Unrealized @ Report Date +20.4%
PODD INSULET CORP 0.0%
Value $844K Shares 20,626 Share Price $40.92 * Est. Cost/Share $31.29 Unrealized @ Report Date +26.4%
— SUPERVALU INC 0.0%
Value $843K Shares 168,875 Share Price $4.99 Est. Cost/Share $4.80 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $839K Shares 23,113 Share Price $36.30 Est. Cost/Share $40.90 Unrealized @ Report Date -11.6%
— EATON VANCE MUN INCOME 2028 0.0%
Value $838K Shares 39,569 Share Price $21.18 Est. Cost/Share $18.65 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $834K Shares 20,948 Share Price $39.81 * Est. Cost/Share $48.20 Unrealized @ Report Date +5.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $833K Shares 51,748 Share Price $16.10 Est. Cost/Share $14.60 Unrealized @ Report Date +12.4%
— CHINA EASTN AIRLS LTD 0.0%
Value $832K Shares 35,921 Share Price $23.16 Est. Cost/Share $26.65 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $832K Shares 26,474 Share Price $31.43 * Est. Cost/Share $43.37 Unrealized @ Report Date -23.8%
— NUVEEN MUN VALUE FD INC 0.0%
Value $831K Shares 78,428 Share Price $10.60 Est. Cost/Share $9.61 Unrealized @ Report Date —
— NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value $828K Shares 55,765 Share Price $14.85 Est. Cost/Share $15.04 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $827K Shares 14,242 Share Price $58.07 Est. Cost/Share $59.86 Unrealized @ Report Date —
— HSN INC 0.0%
Value $826K Shares 20,761 Share Price $39.79 Est. Cost/Share $50.33 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $820K Shares 16,542 Share Price $49.57 * Est. Cost/Share $29.13 Unrealized @ Report Date +5.3%
— REVLON INC 0.0%
Value $820K Shares 22,292 Share Price $36.78 Est. Cost/Share $32.18 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QLTY FD 0.0%
Value $819K Shares 53,843 Share Price $15.21 Est. Cost/Share $14.14 Unrealized @ Report Date —
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value $816K Shares 56,229 Share Price $14.51 Est. Cost/Share $13.39 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $816K Shares 4,960 Share Price $164.52 Est. Cost/Share $162.02 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $816K Shares 5,798 Share Price $140.74 Est. Cost/Share $140.74 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $813K Shares 31,177 Share Price $26.08 Est. Cost/Share $21.40 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $812K Shares 11,765 Share Price $69.02 * Est. Cost/Share $61.93 Unrealized @ Report Date +9.0%
MBI MBIA INC 0.0%
Value $810K Shares 103,992 Share Price $7.79 * Est. Cost/Share $3.24 Unrealized @ Report Date +5.9%
— ATRION CORP 0.0%
Value $807K Shares 1,891 Share Price $426.76 Est. Cost/Share $428.01 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $806K Shares 35,458 Share Price $22.73 Est. Cost/Share $17.82 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $796K Shares 17,887 Share Price $44.50 Est. Cost/Share $41.46 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $796K Shares 14,808 Share Price $53.75 Est. Cost/Share $62.48 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $794K Shares 20,409 Share Price $38.90 * Est. Cost/Share $37.89 Unrealized @ Report Date 0.0%
— BROOKFIELD MTG OPP INC FD IN 0.0%
Value $794K Shares 52,964 Share Price $14.99 Est. Cost/Share $14.72 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $793K Shares 24,796 Share Price $31.98 Est. Cost/Share $29.13 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $792K Shares 44,149 Share Price $17.94 Est. Cost/Share $17.37 Unrealized @ Report Date +2.9%
— BELMOND LTD 0.0%
Value $792K Shares 62,276 Share Price $12.72 Est. Cost/Share $11.12 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $792K Shares 44,683 Share Price $17.72 Est. Cost/Share $12.92 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $789K Shares 27,775 Share Price $28.41 Est. Cost/Share $28.51 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $789K Shares 71,457 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $787K Shares 77,966 Share Price $10.09 * Est. Cost/Share $6.61 Unrealized @ Report Date +8.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $786K Shares 24,431 Share Price $32.17 * Est. Cost/Share $24.74 Unrealized @ Report Date +25.8%
— AIRCASTLE LTD 0.0%
Value $784K Shares 39,456 Share Price $19.87 Est. Cost/Share $18.22 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $783K Shares 43,333 Share Price $18.07 * Est. Cost/Share $14.65 Unrealized @ Report Date -3.9%
— COBIZ FINANCIAL INC 0.0%
Value $779K Shares 58,556 Share Price $13.30 Est. Cost/Share $12.30 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $779K Shares 85,182 Share Price $9.15 Est. Cost/Share $10.23 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $776K Shares 40,304 Share Price $19.25 Est. Cost/Share $22.06 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $776K Shares 38,542 Share Price $20.13 * Est. Cost/Share $18.25 Unrealized @ Report Date +0.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $775K Shares 11,534 Share Price $67.19 * Est. Cost/Share $65.27 Unrealized @ Report Date 0.0%
— NV5 GLOBAL INC 0.0%
Value $775K Shares 23,975 Share Price $32.33 Est. Cost/Share $32.33 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $775K Shares 9,813 Share Price $78.98 Est. Cost/Share $52.65 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $774K Shares 41,630 Share Price $18.59 Est. Cost/Share $15.56 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $772K Shares 23,922 Share Price $32.27 Est. Cost/Share $30.38 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $770K Shares 26,546 Share Price $29.01 Est. Cost/Share $24.51 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $768K Shares 39,420 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $763K Shares 45,089 Share Price $16.92 Est. Cost/Share $16.91 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $763K Shares 18,752 Share Price $40.69 Est. Cost/Share $41.00 Unrealized @ Report Date -2.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $762K Shares 55,474 Share Price $13.74 Est. Cost/Share $22.92 Unrealized @ Report Date -40.0%
— BLACKROCK MULTI-SECTOR INC T 0.0%
Value $761K Shares 44,594 Share Price $17.07 Est. Cost/Share $17.66 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $761K Shares 12,556 Share Price $60.61 * Est. Cost/Share $14.32 Unrealized @ Report Date +26.7%
— ISHARES 0.0%
Value $761K Shares 60,711 Share Price $12.53 Est. Cost/Share $12.31 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $760K Shares 17,196 Share Price $44.20 Est. Cost/Share $39.68 Unrealized @ Report Date —
— WESTERN ASSET EMRG MKT INCM 0.0%
Value $753K Shares 65,407 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $748K Shares 15,558 Share Price $48.08 * Est. Cost/Share $26.26 Unrealized @ Report Date +31.4%
— HILLENBRAND INC 0.0%
Value $747K Shares 23,613 Share Price $31.64 Est. Cost/Share $30.07 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $743K Shares 43,692 Share Price $17.01 Est. Cost/Share $15.82 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $740K Shares 6,585 Share Price $112.38 Est. Cost/Share $121.54 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $740K Shares 11,426 Share Price $64.76 * Est. Cost/Share $50.25 Unrealized @ Report Date +8.9%
— REGIS CORP MINN 0.0%
Value $734K Shares 58,523 Share Price $12.54 Est. Cost/Share $13.19 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $734K Shares 47,525 Share Price $15.44 Est. Cost/Share $15.37 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $732K Shares 23,174 Share Price $31.59 * Est. Cost/Share $41.93 Unrealized @ Report Date -26.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $731K Shares 44,635 Share Price $16.38 Est. Cost/Share $16.24 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $730K Shares 65,151 Share Price $11.20 * Est. Cost/Share $10.85 Unrealized @ Report Date -1.4%
LOPE GRAND CANYON ED INC 0.0%
Value $726K Shares 17,969 Share Price $40.40 * Est. Cost/Share $42.19 Unrealized @ Report Date -1.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $725K Shares 14,877 Share Price $48.73 Est. Cost/Share $54.27 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $724K Shares 33,637 Share Price $21.52 Est. Cost/Share $22.42 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $723K Shares 15,144 Share Price $47.74 * Est. Cost/Share $20.03 Unrealized @ Report Date +8.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $723K Shares 44,934 Share Price $16.09 * Est. Cost/Share $10.69 Unrealized @ Report Date +3.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $722K Shares 22,615 Share Price $31.93 * Est. Cost/Share $19.24 Unrealized @ Report Date +55.7%
— BRIDGE BANCORP INC 0.0%
Value $719K Shares 25,166 Share Price $28.57 Est. Cost/Share $28.17 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $719K Shares 74,780 Share Price $9.61 Est. Cost/Share $10.26 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $718K Shares 18,744 Share Price $38.31 Est. Cost/Share $43.46 Unrealized @ Report Date —
— BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value $718K Shares 44,944 Share Price $15.98 Est. Cost/Share $14.39 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $718K Shares 33,222 Share Price $21.61 Est. Cost/Share $22.13 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $715K Shares 22,231 Share Price $32.16 Est. Cost/Share $34.38 Unrealized @ Report Date -7.8%
NSP INSPERITY INC 0.0%
Value $707K Shares 9,728 Share Price $72.68 * Est. Cost/Share $18.64 Unrealized @ Report Date +53.6%
— PERFICIENT INC 0.0%
Value $706K Shares 35,023 Share Price $20.16 Est. Cost/Share $18.95 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $703K Shares 31,308 Share Price $22.45 Est. Cost/Share $19.95 Unrealized @ Report Date +10.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $703K Shares 36,519 Share Price $19.25 * Est. Cost/Share $13.16 Unrealized @ Report Date +2.6%
— KITE PHARMA INC 0.0%
Value $701K Shares 12,557 Share Price $55.83 Est. Cost/Share $55.83 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $698K Shares 82,292 Share Price $8.48 Est. Cost/Share $8.03 Unrealized @ Report Date —
— MAINSTAY DEFINEDTERM MN OPP 0.0%
Value $696K Shares 34,220 Share Price $20.34 Est. Cost/Share $18.26 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $692K Shares 40,741 Share Price $16.99 * Est. Cost/Share $12.05 Unrealized @ Report Date +35.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $692K Shares 20,995 Share Price $32.96 * Est. Cost/Share $24.15 Unrealized @ Report Date +26.0%
RIO RIO TINTO PLC 0.0%
Value $688K Shares 20,600 Share Price $33.40 Est. Cost/Share $40.04 Unrealized @ Report Date —
— INVESCO MUN TR 0.0%
Value $688K Shares 49,922 Share Price $13.78 Est. Cost/Share $12.31 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $686K Shares 22,060 Share Price $31.10 * Est. Cost/Share $25.86 Unrealized @ Report Date +17.7%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $683K Shares 48,429 Share Price $14.10 Est. Cost/Share $13.72 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $683K Shares 25,827 Share Price $26.45 Est. Cost/Share $17.71 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $681K Shares 22,261 Share Price $30.59 Est. Cost/Share $24.65 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $678K Shares 105,713 Share Price $6.41 Est. Cost/Share $6.41 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $678K Shares 136,791 Share Price $4.96 * Est. Cost/Share $3.30 Unrealized @ Report Date +16.5%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $676K Shares 26,865 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $675K Shares 34,122 Share Price $19.78 * Est. Cost/Share $17.06 Unrealized @ Report Date +5.6%
ABM ABM INDS INC 0.0%
Value $671K Shares 16,901 Share Price $39.70 * Est. Cost/Share $24.00 Unrealized @ Report Date +31.3%
SAN BANCO SANTANDER SA 0.0%
Value $671K Shares 152,144 Share Price $4.41 Est. Cost/Share $5.38 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $669K Shares 18,907 Share Price $35.38 Est. Cost/Share $32.55 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $669K Shares 6,312 Share Price $105.99 Est. Cost/Share $105.81 Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.0%
Value $664K Shares 11,188 Share Price $59.35 Est. Cost/Share $58.12 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $659K Shares 41,937 Share Price $15.71 Est. Cost/Share $16.04 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $659K Shares 26,786 Share Price $24.60 * Est. Cost/Share $21.32 Unrealized @ Report Date +8.6%
— ALBANY MOLECULAR RESH INC 0.0%
Value $659K Shares 39,907 Share Price $16.51 Est. Cost/Share $16.51 Unrealized @ Report Date —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $657K Shares 15,426 Share Price $42.59 Est. Cost/Share $34.97 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $656K Shares 30,735 Share Price $21.34 Est. Cost/Share $21.59 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $656K Shares 35,663 Share Price $18.39 Est. Cost/Share $21.18 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $655K Shares 80,774 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $654K Shares 70,099 Share Price $9.33 Est. Cost/Share $9.47 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $647K Shares 40,676 Share Price $15.91 * Est. Cost/Share $12.51 Unrealized @ Report Date 0.0%
— SUMMIT MATLS INC 0.0%
Value $645K Shares 34,762 Share Price $18.55 Est. Cost/Share $21.31 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $644K Shares 23,980 Share Price $26.86 * Est. Cost/Share $14.19 Unrealized @ Report Date +27.3%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $644K Shares 12,927 Share Price $49.82 Est. Cost/Share $41.95 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $643K Shares 19,210 Share Price $33.47 Est. Cost/Share $37.66 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $639K Shares 23,652 Share Price $27.02 Est. Cost/Share $27.02 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $638K Shares 10,533 Share Price $60.57 Est. Cost/Share $56.87 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $636K Shares 46,076 Share Price $13.80 Est. Cost/Share $13.38 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $632K Shares 10,623 Share Price $59.49 Est. Cost/Share $78.46 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $632K Shares 12,230 Share Price $51.68 Est. Cost/Share $46.19 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $630K Shares 10,496 Share Price $60.02 Est. Cost/Share $60.02 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $629K Shares 79,079 Share Price $7.95 Est. Cost/Share $15.96 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $626K Shares 77,153 Share Price $8.11 Est. Cost/Share $6.99 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $623K Shares 26,669 Share Price $23.36 Est. Cost/Share $18.87 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $623K Shares 98,945 Share Price $6.30 * Est. Cost/Share $7.19 Unrealized @ Report Date -22.0%
— ACETO CORP 0.0%
Value $622K Shares 32,769 Share Price $18.98 Est. Cost/Share $21.65 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $621K Shares 19,711 Share Price $31.51 * Est. Cost/Share $17.23 Unrealized @ Report Date +11.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $619K Shares 15,793 Share Price $39.19 * Est. Cost/Share $36.41 Unrealized @ Report Date +21.6%
NYT NEW YORK TIMES CO 0.0%
Value $619K Shares 51,768 Share Price $11.96 * Est. Cost/Share $11.36 Unrealized @ Report Date +2.5%
— THERAPEUTICSMD INC 0.0%
Value $618K Shares 90,707 Share Price $6.81 Est. Cost/Share $7.78 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $618K Shares 21,044 Share Price $29.37 * Est. Cost/Share $11.95 Unrealized @ Report Date +2.6%
LYTS LSI INDS INC 0.0%
Value $617K Shares 54,917 Share Price $11.24 * Est. Cost/Share $11.79 Unrealized @ Report Date -9.5%
— SMART & FINAL STORES INC 0.0%
Value $615K Shares 48,172 Share Price $12.77 Est. Cost/Share $14.89 Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $614K Shares 18,200 Share Price $33.74 Est. Cost/Share $32.00 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $612K Shares 49,632 Share Price $12.33 Est. Cost/Share $11.59 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $605K Shares 5,378 Share Price $112.50 Est. Cost/Share $111.10 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $605K Shares 54,079 Share Price $11.19 Est. Cost/Share $11.40 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $602K Shares 19,933 Share Price $30.20 Est. Cost/Share $30.14 Unrealized @ Report Date +0.1%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $600K Shares 11,841 Share Price $50.67 * Est. Cost/Share $41.08 Unrealized @ Report Date +10.2%
— WABCO HLDGS INC 0.0%
Value $597K Shares 5,257 Share Price $113.56 Est. Cost/Share $96.08 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $595K Shares 24,000 Share Price $24.79 * Est. Cost/Share $11.81 Unrealized @ Report Date +32.1%
RES RPC INC 0.0%
Value $594K Shares 35,379 Share Price $16.79 * Est. Cost/Share $11.57 Unrealized @ Report Date +13.9%
— SCHNITZER STL INDS 0.0%
Value $593K Shares 28,383 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $592K Shares 100,137 Share Price $5.91 Est. Cost/Share $6.69 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $591K Shares 32,944 Share Price $17.94 * Est. Cost/Share $14.46 Unrealized @ Report Date +3.7%
— FIRST DEFIANCE FINL CORP 0.0%
Value $590K Shares 13,222 Share Price $44.62 Est. Cost/Share $36.96 Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $589K Shares 14,141 Share Price $41.65 Est. Cost/Share $37.50 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $588K Shares 68,489 Share Price $8.59 Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $588K Shares 18,531 Share Price $31.73 * Est. Cost/Share $21.44 Unrealized @ Report Date +32.8%
GTLS CHART INDS INC 0.0%
Value $588K Shares 17,923 Share Price $32.81 * Est. Cost/Share $28.98 Unrealized @ Report Date 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $588K Shares 10,385 Share Price $56.62 * Est. Cost/Share $30.67 Unrealized @ Report Date +7.2%
FBNC FIRST BANCORP N C 0.0%
Value $586K Shares 29,590 Share Price $19.80 * Est. Cost/Share $14.89 Unrealized @ Report Date +6.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $586K Shares 30,087 Share Price $19.48 * Est. Cost/Share $17.28 Unrealized @ Report Date 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $580K Shares 43,022 Share Price $13.48 Est. Cost/Share $16.87 Unrealized @ Report Date -18.8%
TRS TRIMAS CORP 0.0%
Value $579K Shares 31,129 Share Price $18.60 Est. Cost/Share $23.79 Unrealized @ Report Date -22.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $579K Shares 28,028 Share Price $20.66 * Est. Cost/Share $25.79 Unrealized @ Report Date -14.0%
IMO IMPERIAL OIL LTD 0.0%
Value $579K Shares 18,478 Share Price $31.33 * Est. Cost/Share $24.78 Unrealized @ Report Date 0.0%
— REAVES UTIL INCOME FD 0.0%
Value $577K Shares 18,890 Share Price $30.55 Est. Cost/Share $30.55 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $575K Shares 13,973 Share Price $41.15 * Est. Cost/Share $38.66 Unrealized @ Report Date +1.8%
— CU BANCORP CALIF 0.0%
Value $574K Shares 25,166 Share Price $22.81 Est. Cost/Share $24.46 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $569K Shares 25,731 Share Price $22.11 Est. Cost/Share $24.24 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $567K Shares 19,638 Share Price $28.87 Est. Cost/Share $38.15 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $567K Shares 20,927 Share Price $27.09 * Est. Cost/Share $15.72 Unrealized @ Report Date +13.7%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $566K Shares 18,747 Share Price $30.19 Est. Cost/Share $33.48 Unrealized @ Report Date —
TFI SPDR SER TR 0.0%
Value $563K Shares 11,240 Share Price $50.09 Est. Cost/Share $49.65 Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $562K Shares 31,758 Share Price $17.70 Est. Cost/Share $17.61 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $562K Shares 38,493 Share Price $14.60 Est. Cost/Share $16.00 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $562K Shares 46,873 Share Price $11.99 Est. Cost/Share $11.86 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $560K Shares 14,408 Share Price $38.87 Est. Cost/Share $38.87 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $559K Shares 67,327 Share Price $8.30 * Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
— QUALITY SYS INC 0.0%
Value $559K Shares 49,373 Share Price $11.32 Est. Cost/Share $15.67 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $556K Shares 39,989 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $554K Shares 91,658 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $554K Shares 31,578 Share Price $17.54 * Est. Cost/Share $16.22 Unrealized @ Report Date 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $552K Shares 14,182 Share Price $38.92 * Est. Cost/Share $15.83 Unrealized @ Report Date +18.2%
WD WALKER & DUNLOP INC 0.0%
Value $551K Shares 21,832 Share Price $25.24 * Est. Cost/Share $19.55 Unrealized @ Report Date +6.4%
WEX WEX INC 0.0%
Value $551K Shares 5,100 Share Price $108.04 * Est. Cost/Share $97.93 Unrealized @ Report Date 0.0%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $551K Shares 93,611 Share Price $5.89 Est. Cost/Share $7.64 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $550K Shares 7,524 Share Price $73.10 Est. Cost/Share $75.24 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $548K Shares 22,219 Share Price $24.66 * Est. Cost/Share $10.73 Unrealized @ Report Date +1.8%
AORT CRYOLIFE INC 0.0%
Value $548K Shares 31,170 Share Price $17.58 * Est. Cost/Share $10.64 Unrealized @ Report Date +42.1%
— CRAFT BREW ALLIANCE INC 0.0%
Value $544K Shares 28,899 Share Price $18.82 Est. Cost/Share $18.82 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $542K Shares 25,249 Share Price $21.47 * Est. Cost/Share $25.25 Unrealized @ Report Date -7.7%
USDU WISDOMTREE TR 0.0%
Value $542K Shares 20,663 Share Price $26.23 Est. Cost/Share $27.55 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $542K Shares 137,827 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $541K Shares 10,008 Share Price $54.06 * Est. Cost/Share $56.52 Unrealized @ Report Date 0.0%
— SURMODICS INC 0.0%
Value $541K Shares 17,971 Share Price $30.10 Est. Cost/Share $30.10 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $537K Shares 17,795 Share Price $30.18 Est. Cost/Share $32.10 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $530K Shares 3,513 Share Price $150.87 Est. Cost/Share $150.87 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $526K Shares 23,451 Share Price $22.43 * Est. Cost/Share $19.93 Unrealized @ Report Date -4.7%
— DERMIRA INC 0.0%
Value $526K Shares 15,543 Share Price $33.84 Est. Cost/Share $33.84 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $526K Shares 31,263 Share Price $16.83 * Est. Cost/Share $9.41 Unrealized @ Report Date +20.1%
— HORIZON PHARMA PLC 0.0%
Value $522K Shares 28,785 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $517K Shares 7,024 Share Price $73.60 * Est. Cost/Share $62.64 Unrealized @ Report Date 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $512K Shares 25,788 Share Price $19.85 * Est. Cost/Share $15.27 Unrealized @ Report Date +18.6%
— GUARANTY BANCORP DEL 0.0%
Value $512K Shares 28,666 Share Price $17.86 Est. Cost/Share $16.48 Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $512K Shares 17,756 Share Price $28.84 Est. Cost/Share $56.33 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $511K Shares 20,832 Share Price $24.53 Est. Cost/Share $24.53 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $511K Shares 26,920 Share Price $18.98 Est. Cost/Share $17.70 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $505K Shares 26,202 Share Price $19.27 Est. Cost/Share $20.17 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $504K Shares 33,636 Share Price $14.98 Est. Cost/Share $19.57 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $503K Shares 30,460 Share Price $16.51 Est. Cost/Share $16.51 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $503K Shares 11,673 Share Price $43.09 Est. Cost/Share $51.65 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $501K Shares 65,175 Share Price $7.69 Est. Cost/Share $7.56 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $500K Shares 21,675 Share Price $23.07 Est. Cost/Share $23.07 Unrealized @ Report Date —
— NUVEEN ENHANCED MUN VALUE FD 0.0%
Value $500K Shares 31,373 Share Price $15.94 Est. Cost/Share $15.45 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $497K Shares 34,860 Share Price $14.26 Est. Cost/Share $11.83 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $494K Shares 9,548 Share Price $51.74 Est. Cost/Share $28.51 Unrealized @ Report Date —
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value $494K Shares 34,851 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
— INVESCO QUALITY MUNI INC TRS 0.0%
Value $492K Shares 35,616 Share Price $13.81 Est. Cost/Share $12.33 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $492K Shares 29,316 Share Price $16.78 * Est. Cost/Share $15.61 Unrealized @ Report Date 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $491K Shares 18,836 Share Price $26.07 * Est. Cost/Share $43.04 Unrealized @ Report Date -33.0%
— SYNTEL INC 0.0%
Value $486K Shares 11,592 Share Price $41.93 Est. Cost/Share $45.26 Unrealized @ Report Date —
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value $486K Shares 38,486 Share Price $12.63 Est. Cost/Share $11.52 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $485K Shares 6,397 Share Price $75.82 * Est. Cost/Share $67.75 Unrealized @ Report Date +8.3%
— CRAY INC 0.0%
Value $484K Shares 20,571 Share Price $23.53 Est. Cost/Share $23.53 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $484K Shares 35,570 Share Price $13.61 Est. Cost/Share $16.37 Unrealized @ Report Date -16.8%
— FIRST LONG IS CORP 0.0%
Value $483K Shares 14,565 Share Price $33.16 Est. Cost/Share $29.82 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $480K Shares 5,023 Share Price $95.56 * Est. Cost/Share $69.56 Unrealized @ Report Date +20.8%
— YAMANA GOLD INC 0.0%
Value $478K Shares 110,973 Share Price $4.31 Est. Cost/Share $4.09 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $477K Shares 11,552 Share Price $41.29 * Est. Cost/Share $38.15 Unrealized @ Report Date +2.1%
— UNITED STATES STL CORP NEW 0.0%
Value $476K Shares 25,262 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date —
— NUVEEN NY AMT FREE MUN INCOM 0.0%
Value $475K Shares 33,675 Share Price $14.11 Est. Cost/Share $14.22 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $474K Shares 25,607 Share Price $18.51 Est. Cost/Share $16.85 Unrealized @ Report Date +11.9%
HUBS HUBSPOT INC 0.0%
Value $473K Shares 8,216 Share Price $57.57 * Est. Cost/Share $46.01 Unrealized @ Report Date +17.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $469K Shares 13,126 Share Price $35.73 * Est. Cost/Share $32.18 Unrealized @ Report Date +4.5%
— BARRICK GOLD CORP 0.0%
Value $466K Shares 26,325 Share Price $17.70 Est. Cost/Share $21.15 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $465K Shares 110,489 Share Price $4.21 * Est. Cost/Share $4.82 Unrealized @ Report Date 0.0%
— TESARO INC 0.0%
Value $464K Shares 4,625 Share Price $100.32 Est. Cost/Share $100.32 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $464K Shares 31,342 Share Price $14.80 Est. Cost/Share $11.26 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $464K Shares 11,934 Share Price $38.88 Est. Cost/Share $27.59 Unrealized @ Report Date —
— DTF TAX-FREE INCOME INC 0.0%
Value $462K Shares 28,378 Share Price $16.28 Est. Cost/Share $15.15 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $462K Shares 16,097 Share Price $28.70 * Est. Cost/Share $21.71 Unrealized @ Report Date +11.8%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $461K Shares 11,200 Share Price $41.16 Est. Cost/Share $32.18 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $457K Shares 34,109 Share Price $13.40 Est. Cost/Share $10.80 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $456K Shares 45,312 Share Price $10.06 Est. Cost/Share $8.38 Unrealized @ Report Date —
— HFF INC 0.0%
Value $455K Shares 16,434 Share Price $27.69 Est. Cost/Share $27.69 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $451K Shares 17,018 Share Price $26.50 * Est. Cost/Share $27.28 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $451K Shares 31,996 Share Price $14.10 * Est. Cost/Share $10.97 Unrealized @ Report Date +2.4%
PRI PRIMERICA INC 0.0%
Value $450K Shares 8,484 Share Price $53.04 * Est. Cost/Share $49.12 Unrealized @ Report Date +12.5%
— TERRAFORM GLOBAL INC 0.0%
Value $446K Shares 108,599 Share Price $4.11 Est. Cost/Share $2.38 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $444K Shares 13,528 Share Price $32.82 Est. Cost/Share $26.41 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $444K Shares 20,041 Share Price $22.15 Est. Cost/Share $17.60 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $443K Shares 3,204 Share Price $138.26 * Est. Cost/Share $60.30 Unrealized @ Report Date +9.4%
— POPEYES LA KITCHEN INC 0.0%
Value $442K Shares 8,324 Share Price $53.10 Est. Cost/Share $53.10 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $441K Shares 11,050 Share Price $39.91 * Est. Cost/Share $28.47 Unrealized @ Report Date +9.7%
BMRC BANK OF MARIN BANCORP 0.0%
Value $432K Shares 8,686 Share Price $49.74 * Est. Cost/Share $19.48 Unrealized @ Report Date -5.5%
— NATIONAL CINEMEDIA INC 0.0%
Value $432K Shares 29,367 Share Price $14.71 Est. Cost/Share $15.48 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $431K Shares 8,442 Share Price $51.05 Est. Cost/Share $44.49 Unrealized @ Report Date —
— TERRA NITROGEN CO L P 0.0%
Value $430K Shares 3,831 Share Price $112.24 Est. Cost/Share $112.24 Unrealized @ Report Date —
— TRI CONTL CORP 0.0%
Value $429K Shares 20,082 Share Price $21.36 Est. Cost/Share $19.32 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $428K Shares 66,539 Share Price $6.43 Est. Cost/Share $6.71 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $418K Shares 14,120 Share Price $29.60 Est. Cost/Share $23.77 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $416K Shares 30,565 Share Price $13.61 * Est. Cost/Share $8.95 Unrealized @ Report Date +31.7%
— AMERIGAS PARTNERS L P 0.0%
Value $415K Shares 9,087 Share Price $45.67 Est. Cost/Share $46.68 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $412K Shares 76,180 Share Price $5.41 Est. Cost/Share $11.59 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $411K Shares 29,917 Share Price $13.74 * Est. Cost/Share $17.40 Unrealized @ Report Date -25.2%
AROW ARROW FINL CORP 0.0%
Value $409K Shares 12,473 Share Price $32.79 * Est. Cost/Share $17.25 Unrealized @ Report Date +17.2%
PSMT PRICESMART INC 0.0%
Value $408K Shares 4,874 Share Price $83.71 * Est. Cost/Share $77.01 Unrealized @ Report Date -5.0%
— CARRIZO OIL & GAS INC 0.0%
Value $406K Shares 10,006 Share Price $40.58 Est. Cost/Share $40.58 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $403K Shares 12,797 Share Price $31.49 Est. Cost/Share $42.51 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $402K Shares 3,831 Share Price $104.93 Est. Cost/Share $84.87 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $401K Shares 34,564 Share Price $11.60 * Est. Cost/Share $9.13 Unrealized @ Report Date +20.9%
— GENOMIC HEALTH INC 0.0%
Value $398K Shares 13,778 Share Price $28.89 Est. Cost/Share $28.89 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $397K Shares 26,864 Share Price $14.78 Est. Cost/Share $12.53 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $395K Shares 22,183 Share Price $17.81 Est. Cost/Share $17.43 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $395K Shares 27,404 Share Price $14.41 * Est. Cost/Share $15.24 Unrealized @ Report Date -8.3%
— INTERVAL LEISURE GROUP INC 0.0%
Value $394K Shares 22,931 Share Price $17.18 Est. Cost/Share $18.22 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $393K Shares 25,780 Share Price $15.24 Est. Cost/Share $13.69 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $393K Shares 4,439 Share Price $88.53 Est. Cost/Share $79.71 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $391K Shares 10,002 Share Price $39.09 Est. Cost/Share $39.09 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $388K Shares 28,934 Share Price $13.41 Est. Cost/Share $13.41 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $388K Shares 17,389 Share Price $22.31 Est. Cost/Share $19.83 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $386K Shares 33,037 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $386K Shares 4,085 Share Price $94.49 Est. Cost/Share $61.00 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $385K Shares 16,962 Share Price $22.70 Est. Cost/Share $22.70 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $385K Shares 3,848 Share Price $100.05 Est. Cost/Share $72.47 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $383K Shares 26,499 Share Price $14.45 Est. Cost/Share $13.32 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $382K Shares 25,409 Share Price $15.03 Est. Cost/Share $14.59 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $382K Shares 13,342 Share Price $28.63 Est. Cost/Share $27.74 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $380K Shares 3,041 Share Price $124.96 Est. Cost/Share $98.50 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $379K Shares 7,851 Share Price $48.27 * Est. Cost/Share $38.49 Unrealized @ Report Date +13.2%
VIRT VIRTU FINL INC 0.0%
Value $378K Shares 25,258 Share Price $14.97 * Est. Cost/Share $16.85 Unrealized @ Report Date 0.0%
— YADKIN FINL CORP 0.0%
Value $374K Shares 14,224 Share Price $26.29 Est. Cost/Share $25.09 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $373K Shares 8,727 Share Price $42.74 * Est. Cost/Share $25.08 Unrealized @ Report Date +8.2%
JOE ST JOE CO 0.0%
Value $370K Shares 20,135 Share Price $18.38 Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $370K Shares 167,485 Share Price $2.21 * Est. Cost/Share $2.97 Unrealized @ Report Date -36.4%
GMED GLOBUS MED INC 0.0%
Value $369K Shares 16,334 Share Price $22.59 * Est. Cost/Share $23.98 Unrealized @ Report Date -2.0%
— POWERSHARES ETF TR II 0.0%
Value $368K Shares 11,713 Share Price $31.42 Est. Cost/Share $31.42 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $368K Shares 14,074 Share Price $26.15 * Est. Cost/Share $24.51 Unrealized @ Report Date 0.0%
— IXYS CORP 0.0%
Value $364K Shares 30,199 Share Price $12.05 Est. Cost/Share $11.30 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $364K Shares 9,805 Share Price $37.12 * Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
— WESTERN ASSET INTM MUNI FD I 0.0%
Value $363K Shares 34,409 Share Price $10.55 Est. Cost/Share $10.00 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $356K Shares 7,670 Share Price $46.41 Est. Cost/Share $46.41 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $356K Shares 16,308 Share Price $21.83 Est. Cost/Share $21.89 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $354K Shares 59,399 Share Price $5.96 Est. Cost/Share $7.05 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $353K Shares 18,793 Share Price $18.78 * Est. Cost/Share $12.49 Unrealized @ Report Date +3.3%
— FEDERATED PREM INTR MUN INC 0.0%
Value $352K Shares 24,953 Share Price $14.11 Est. Cost/Share $13.35 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $352K Shares 3,617 Share Price $97.32 * Est. Cost/Share $84.51 Unrealized @ Report Date +3.2%
— NEUBERGER BERMAN INTER MUNI 0.0%
Value $351K Shares 21,144 Share Price $16.60 Est. Cost/Share $15.39 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $351K Shares 12,907 Share Price $27.19 * Est. Cost/Share $11.17 Unrealized @ Report Date 0.0%
— POWERSHARES ETF TR II 0.0%
Value $350K Shares 13,457 Share Price $26.01 Est. Cost/Share $24.93 Unrealized @ Report Date —
EBND SPDR SERIES TRUST 0.0%
Value $350K Shares 12,364 Share Price $28.31 Est. Cost/Share $27.86 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.0%
Value $350K Shares 4,425 Share Price $79.10 Est. Cost/Share $79.10 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $348K Shares 14,785 Share Price $23.54 Est. Cost/Share $20.31 Unrealized @ Report Date +14.7%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $347K Shares 12,401 Share Price $27.98 Est. Cost/Share $26.05 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $347K Shares 25,579 Share Price $13.57 * Est. Cost/Share $15.65 Unrealized @ Report Date -10.1%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $346K Shares 23,087 Share Price $14.99 Est. Cost/Share $14.45 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $346K Shares 17,534 Share Price $19.73 Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
— NUVEEN INT DUR QUAL MUN TRM 0.0%
Value $345K Shares 24,896 Share Price $13.86 Est. Cost/Share $12.44 Unrealized @ Report Date —
PSK SPDR SERIES TRUST 0.0%
Value $345K Shares 7,595 Share Price $45.42 Est. Cost/Share $45.47 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $343K Shares 3,103 Share Price $110.54 Est. Cost/Share $110.54 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $343K Shares 16,360 Share Price $20.97 Est. Cost/Share $20.97 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $343K Shares 9,454 Share Price $36.28 * Est. Cost/Share $13.63 Unrealized @ Report Date +61.9%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $340K Shares 25,594 Share Price $13.28 Est. Cost/Share $13.28 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $339K Shares 7,617 Share Price $44.51 Est. Cost/Share $36.82 Unrealized @ Report Date +21.8%
— SHUTTERFLY INC 0.0%
Value $338K Shares 7,571 Share Price $44.64 Est. Cost/Share $44.64 Unrealized @ Report Date —
— BLACKROCK MUN INCOME TR 0.0%
Value $336K Shares 21,246 Share Price $15.81 Est. Cost/Share $13.66 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $334K Shares 10,985 Share Price $30.41 * Est. Cost/Share $23.34 Unrealized @ Report Date -13.1%
MTRN MATERION CORP 0.0%
Value $333K Shares 10,853 Share Price $30.68 * Est. Cost/Share $31.34 Unrealized @ Report Date -10.4%
— CLIFTON BANCORP INC 0.0%
Value $333K Shares 21,755 Share Price $15.31 Est. Cost/Share $13.71 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $333K Shares 14,967 Share Price $22.25 Est. Cost/Share $19.63 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $331K Shares 17,807 Share Price $18.59 * Est. Cost/Share $16.92 Unrealized @ Report Date +6.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $329K Shares 7,975 Share Price $41.25 * Est. Cost/Share $37.04 Unrealized @ Report Date -13.6%
— VIVINT SOLAR INC 0.0%
Value $327K Shares 103,401 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $326K Shares 13,607 Share Price $23.96 Est. Cost/Share $19.59 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $325K Shares 29,050 Share Price $11.19 Est. Cost/Share $7.85 Unrealized @ Report Date +41.6%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $321K Shares 31,069 Share Price $10.33 Est. Cost/Share $11.31 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $320K Shares 18,261 Share Price $17.52 Est. Cost/Share $16.28 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $320K Shares 17,529 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $318K Shares 11,942 Share Price $26.63 Est. Cost/Share $26.63 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $318K Shares 39,867 Share Price $7.98 * Est. Cost/Share $8.36 Unrealized @ Report Date -10.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $316K Shares 23,659 Share Price $13.36 * Est. Cost/Share $10.28 Unrealized @ Report Date +25.8%
TELFY TELEFONICA S A 0.0%
Value $314K Shares 31,102 Share Price $10.10 Est. Cost/Share $14.44 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $314K Shares 37,131 Share Price $8.46 Est. Cost/Share $12.43 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $314K Shares 30,430 Share Price $10.32 * Est. Cost/Share $9.45 Unrealized @ Report Date +2.0%
KAI KADANT INC 0.0%
Value $312K Shares 5,979 Share Price $52.18 * Est. Cost/Share $37.30 Unrealized @ Report Date +33.2%
FLEX FLEX LTD 0.0%
Value $311K Shares 22,854 Share Price $13.61 * Est. Cost/Share $8.34 Unrealized @ Report Date +16.4%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $308K Shares 28,154 Share Price $10.94 Est. Cost/Share $11.30 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $308K Shares 18,341 Share Price $16.79 Est. Cost/Share $13.83 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $308K Shares 25,972 Share Price $11.86 * Est. Cost/Share $13.47 Unrealized @ Report Date -22.8%
— CELESTICA INC 0.0%
Value $307K Shares 28,386 Share Price $10.82 Est. Cost/Share $10.14 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $307K Shares 8,001 Share Price $38.37 * Est. Cost/Share $36.20 Unrealized @ Report Date 0.0%
— INTELIQUENT INC 0.0%
Value $306K Shares 18,934 Share Price $16.16 Est. Cost/Share $12.97 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $305K Shares 11,006 Share Price $27.71 * Est. Cost/Share $25.77 Unrealized @ Report Date 0.0%
— PDL BIOPHARMA INC 0.0%
Value $301K Shares 89,982 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $300K Shares 7,684 Share Price $39.04 * Est. Cost/Share $30.97 Unrealized @ Report Date +33.2%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $298K Shares 16,818 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $297K Shares 29,935 Share Price $9.92 Est. Cost/Share $9.19 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $296K Shares 7,393 Share Price $40.04 * Est. Cost/Share $38.21 Unrealized @ Report Date +0.8%
PLUG PLUG POWER INC 0.0%
Value $296K Shares 173,112 Share Price $1.71 Est. Cost/Share $4.43 Unrealized @ Report Date -62.5%
SMB VANECK VECTORS ETF TR 0.0%
Value $295K Shares 16,713 Share Price $17.65 Est. Cost/Share $17.73 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $295K Shares 17,022 Share Price $17.33 * Est. Cost/Share $15.03 Unrealized @ Report Date +9.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $294K Shares 19,702 Share Price $14.92 Est. Cost/Share $13.88 Unrealized @ Report Date +7.5%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $293K Shares 17,478 Share Price $16.76 Est. Cost/Share $16.70 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $292K Shares 24,521 Share Price $11.91 Est. Cost/Share $11.91 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $291K Shares 12,926 Share Price $22.51 Est. Cost/Share $22.54 Unrealized @ Report Date 0.0%
— INOVALON HLDGS INC 0.0%
Value $291K Shares 19,811 Share Price $14.69 Est. Cost/Share $18.01 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $290K Shares 12,566 Share Price $23.08 Est. Cost/Share $13.80 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $286K Shares 39,743 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $284K Shares 109,597 Share Price $2.59 Est. Cost/Share $2.97 Unrealized @ Report Date —
— PGT INC 0.0%
Value $284K Shares 26,605 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $282K Shares 50,492 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $282K Shares 27,516 Share Price $10.25 Est. Cost/Share $7.12 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $280K Shares 20,358 Share Price $13.75 * Est. Cost/Share $4.45 Unrealized @ Report Date +12.8%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $279K Shares 22,657 Share Price $12.31 Est. Cost/Share $12.31 Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $277K Shares 19,214 Share Price $14.42 Est. Cost/Share $14.68 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $277K Shares 11,483 Share Price $24.12 Est. Cost/Share $25.27 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $277K Shares 8,544 Share Price $32.42 * Est. Cost/Share $31.72 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $277K Shares 13,202 Share Price $20.98 * Est. Cost/Share $19.65 Unrealized @ Report Date 0.0%
— CONTROL4 CORP 0.0%
Value $273K Shares 22,218 Share Price $12.29 Est. Cost/Share $9.05 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $273K Shares 29,841 Share Price $9.15 Est. Cost/Share $11.85 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $272K Shares 10,102 Share Price $26.93 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.0%
Value $271K Shares 42,287 Share Price $6.41 * Est. Cost/Share $9.41 Unrealized @ Report Date -38.5%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $270K Shares 11,713 Share Price $23.05 Est. Cost/Share $22.52 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $263K Shares 38,031 Share Price $6.92 Est. Cost/Share $11.72 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $263K Shares 20,358 Share Price $12.92 Est. Cost/Share $12.66 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $262K Shares 14,226 Share Price $18.42 * Est. Cost/Share $12.01 Unrealized @ Report Date +43.5%
— CHASE CORP 0.0%
Value $261K Shares 3,782 Share Price $69.01 Est. Cost/Share $69.01 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $261K Shares 3,077 Share Price $84.82 * Est. Cost/Share $12.17 Unrealized @ Report Date 0.0%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $259K Shares 24,969 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —
EZU ISHARES 0.0%
Value $259K Shares 7,500 Share Price $34.53 Est. Cost/Share $32.53 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $258K Shares 1,951 Share Price $132.24 * Est. Cost/Share $129.23 Unrealized @ Report Date -5.3%
MCS MARCUS CORP 0.0%
Value $257K Shares 10,252 Share Price $25.07 * Est. Cost/Share $14.99 Unrealized @ Report Date +52.8%
— SP PLUS CORP 0.0%
Value $255K Shares 9,965 Share Price $25.59 Est. Cost/Share $23.33 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $253K Shares 6,882 Share Price $36.76 Est. Cost/Share $38.35 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $252K Shares 15,930 Share Price $15.82 Est. Cost/Share $18.68 Unrealized @ Report Date —
— NUVEEN MUN 2021 TARGET TERM 0.0%
Value $252K Shares 25,126 Share Price $10.03 Est. Cost/Share $10.16 Unrealized @ Report Date —
EPP ISHARES 0.0%
Value $251K Shares 5,940 Share Price $42.26 Est. Cost/Share $42.26 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $248K Shares 30,509 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $246K Shares 4,342 Share Price $56.66 * Est. Cost/Share $15.71 Unrealized @ Report Date +13.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $245K Shares 9,908 Share Price $24.73 * Est. Cost/Share $18.59 Unrealized @ Report Date +21.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $244K Shares 3,505 Share Price $69.61 * Est. Cost/Share $58.13 Unrealized @ Report Date +5.8%
INGN INOGEN INC 0.0%
Value $244K Shares 4,076 Share Price $59.86 * Est. Cost/Share $42.28 Unrealized @ Report Date +31.8%
UFI UNIFI INC 0.0%
Value $242K Shares 8,208 Share Price $29.48 * Est. Cost/Share $31.61 Unrealized @ Report Date -13.9%
PJT PJT PARTNERS INC 0.0%
Value $242K Shares 8,887 Share Price $27.23 * Est. Cost/Share $22.59 Unrealized @ Report Date 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $241K Shares 22,017 Share Price $10.95 Est. Cost/Share $12.37 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $241K Shares 23,870 Share Price $10.10 Est. Cost/Share $10.22 Unrealized @ Report Date 0.0%
— CPFL ENERGIA S A 0.0%
Value $240K Shares 16,200 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $239K Shares 14,209 Share Price $16.82 * Est. Cost/Share $8.53 Unrealized @ Report Date +14.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $239K Shares 2,722 Share Price $87.80 * Est. Cost/Share $69.82 Unrealized @ Report Date +29.9%
— CAREER EDUCATION CORP 0.0%
Value $238K Shares 34,979 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $236K Shares 12,723 Share Price $18.55 Est. Cost/Share $18.55 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $233K Shares 16,523 Share Price $14.10 Est. Cost/Share $15.68 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $232K Shares 22,382 Share Price $10.37 * Est. Cost/Share $11.78 Unrealized @ Report Date -7.5%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $232K Shares 8,286 Share Price $28.00 Est. Cost/Share $48.45 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $232K Shares 38,674 Share Price $6.00 Est. Cost/Share $8.80 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $232K Shares 12,701 Share Price $18.27 Est. Cost/Share $20.85 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $231K Shares 18,164 Share Price $12.72 Est. Cost/Share $12.53 Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $231K Shares 2,113 Share Price $109.32 Est. Cost/Share $109.32 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $230K Shares 4,329 Share Price $53.13 Est. Cost/Share $52.35 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.0%
Value $229K Shares 6,054 Share Price $37.83 * Est. Cost/Share $27.84 Unrealized @ Report Date 0.0%
— VIACOM INC NEW 0.0%
Value $229K Shares 5,348 Share Price $42.82 Est. Cost/Share $46.14 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $226K Shares 4,767 Share Price $47.41 * Est. Cost/Share $33.91 Unrealized @ Report Date -3.4%
— CORE MARK HOLDING CO INC 0.0%
Value $225K Shares 6,296 Share Price $35.74 Est. Cost/Share $80.35 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $225K Shares 5,188 Share Price $43.37 * Est. Cost/Share $19.75 Unrealized @ Report Date +9.8%
— TRONC INC 0.0%
Value $224K Shares 13,262 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $223K Shares 18,090 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $220K Shares 6,269 Share Price $35.09 * Est. Cost/Share $23.38 Unrealized @ Report Date +32.5%
VTEB VANGUARD MUN BD FD INC 0.0%
Value $219K Shares 4,204 Share Price $52.09 Est. Cost/Share $52.09 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $216K Shares 30,185 Share Price $7.16 Est. Cost/Share $5.88 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $215K Shares 15,488 Share Price $13.88 * Est. Cost/Share $12.39 Unrealized @ Report Date +0.6%
— LIBBEY INC 0.0%
Value $212K Shares 11,864 Share Price $17.87 Est. Cost/Share $17.87 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $212K Shares 11,094 Share Price $19.11 Est. Cost/Share $19.11 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $211K Shares 1,538 Share Price $137.19 Est. Cost/Share $124.41 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $210K Shares 17,983 Share Price $11.68 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
— DEL TACO RESTAURANTS INC 0.0%
Value $209K Shares 17,546 Share Price $11.91 Est. Cost/Share $11.91 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $208K Shares 10,370 Share Price $20.06 * Est. Cost/Share $20.93 Unrealized @ Report Date -6.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $205K Shares 7,687 Share Price $26.67 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $203K Shares 3,464 Share Price $58.60 * Est. Cost/Share $81.31 Unrealized @ Report Date -32.4%
CIEN CIENA CORP 0.0%
Value $201K Shares 9,200 Share Price $21.85 * Est. Cost/Share $18.47 Unrealized @ Report Date +12.9%
SPOK SPOK HLDGS INC 0.0%
Value $199K Shares 11,168 Share Price $17.82 Est. Cost/Share $15.16 Unrealized @ Report Date +18.8%
MERC MERCER INTL INC 0.0%
Value $197K Shares 23,209 Share Price $8.49 * Est. Cost/Share $5.94 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $196K Shares 10,978 Share Price $17.85 * Est. Cost/Share $18.14 Unrealized @ Report Date -14.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $195K Shares 15,499 Share Price $12.58 Est. Cost/Share $12.02 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $195K Shares 10,479 Share Price $18.61 Est. Cost/Share $18.61 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $194K Shares 23,000 Share Price $8.43 Est. Cost/Share $7.89 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $194K Shares 20,579 Share Price $9.43 Est. Cost/Share $6.37 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $194K Shares 52,805 Share Price $3.67 Est. Cost/Share $2.42 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $193K Shares 11,734 Share Price $16.45 Est. Cost/Share $16.45 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $191K Shares 11,809 Share Price $16.17 Est. Cost/Share $13.10 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $188K Shares 13,421 Share Price $14.01 * Est. Cost/Share $8.13 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT 0.0%
Value $184K Shares 13,265 Share Price $13.87 Est. Cost/Share $14.89 Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $182K Shares 16,339 Share Price $11.14 Est. Cost/Share $9.40 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $180K Shares 25,276 Share Price $7.12 Est. Cost/Share $5.44 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $180K Shares 10,339 Share Price $17.41 Est. Cost/Share $19.64 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $179K Shares 13,800 Share Price $12.97 Est. Cost/Share $8.79 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $174K Shares 32,182 Share Price $5.41 Est. Cost/Share $6.61 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $171K Shares 12,694 Share Price $13.47 Est. Cost/Share $19.66 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $171K Shares 18,945 Share Price $9.03 Est. Cost/Share $8.47 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $170K Shares 11,322 Share Price $15.02 Est. Cost/Share $15.02 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $169K Shares 17,875 Share Price $9.45 Est. Cost/Share $36.47 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $168K Shares 11,899 Share Price $14.12 Est. Cost/Share $14.18 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $168K Shares 18,504 Share Price $9.08 Est. Cost/Share $10.70 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $167K Shares 14,678 Share Price $11.38 Est. Cost/Share $11.37 Unrealized @ Report Date 0.0%
ABR ARBOR RLTY TR INC 0.0%
Value $164K Shares 22,064 Share Price $7.43 Est. Cost/Share $6.39 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $162K Shares 22,939 Share Price $7.06 Est. Cost/Share $6.89 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $162K Shares 14,833 Share Price $10.92 Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $161K Shares 10,629 Share Price $15.15 Est. Cost/Share $15.01 Unrealized @ Report Date 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $161K Shares 14,280 Share Price $11.27 * Est. Cost/Share $9.83 Unrealized @ Report Date 0.0%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $159K Shares 30,797 Share Price $5.16 Est. Cost/Share $9.45 Unrealized @ Report Date —
— BLACKROCK DEFINED OPPRTY CR 0.0%
Value $159K Shares 11,819 Share Price $13.45 Est. Cost/Share $13.03 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $154K Shares 11,863 Share Price $12.98 * Est. Cost/Share $10.63 Unrealized @ Report Date -0.2%
— PREFERRED APT CMNTYS INC 0.0%
Value $152K Shares 11,236 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $152K Shares 30,462 Share Price $4.99 Est. Cost/Share $4.57 Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $151K Shares 33,372 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
— NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value $148K Shares 13,386 Share Price $11.06 Est. Cost/Share $10.35 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $147K Shares 11,695 Share Price $12.57 * Est. Cost/Share $13.42 Unrealized @ Report Date 0.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value $144K Shares 13,379 Share Price $10.76 * Est. Cost/Share $6.98 Unrealized @ Report Date 0.0%
UMH UMH PPTYS INC 0.0%
Value $139K Shares 11,691 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $135K Shares 40,207 Share Price $3.36 Est. Cost/Share $4.02 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $131K Shares 16,458 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $131K Shares 15,010 Share Price $8.73 * Est. Cost/Share $16.97 Unrealized @ Report Date -53.0%
RDNT RADNET INC 0.0%
Value $127K Shares 17,162 Share Price $7.40 * Est. Cost/Share $6.37 Unrealized @ Report Date 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $126K Shares 18,040 Share Price $6.98 * Est. Cost/Share $7.75 Unrealized @ Report Date 0.0%
— GREEN BANCORP INC 0.0%
Value $124K Shares 11,343 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $122K Shares 12,638 Share Price $9.65 * Est. Cost/Share $6.37 Unrealized @ Report Date +40.2%
— AEGON N V 0.0%
Value $122K Shares 31,556 Share Price $3.87 Est. Cost/Share $4.00 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $122K Shares 10,657 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $116K Shares 10,409 Share Price $11.14 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $116K Shares 10,485 Share Price $11.06 Est. Cost/Share $10.11 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $115K Shares 15,932 Share Price $7.22 * Est. Cost/Share $5.14 Unrealized @ Report Date +3.2%
— MACATAWA BK CORP 0.0%
Value $113K Shares 14,198 Share Price $7.96 Est. Cost/Share $5.32 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $111K Shares 15,688 Share Price $7.08 Est. Cost/Share $7.08 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $107K Shares 16,826 Share Price $6.36 Est. Cost/Share $9.13 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $105K Shares 17,406 Share Price $6.03 Est. Cost/Share $5.37 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $101K Shares 11,806 Share Price $8.55 * Est. Cost/Share $7.78 Unrealized @ Report Date +1.8%
— HILL INTERNATIONAL INC 0.0%
Value $100K Shares 21,659 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $99,000 Shares 14,614 Share Price $6.77 Est. Cost/Share $7.66 Unrealized @ Report Date —
— NUVEEN PREFERRED SECURITIES 0.0%
Value $99,000 Shares 10,374 Share Price $9.54 Est. Cost/Share $9.26 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $97,000 Shares 14,616 Share Price $6.64 * Est. Cost/Share $5.28 Unrealized @ Report Date 0.0%
— MBT FINL CORP 0.0%
Value $96,000 Shares 10,627 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $92,000 Shares 12,415 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $88,000 Shares 11,130 Share Price $7.91 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
— HERITAGE OAKS BANCORP 0.0%
Value $88,000 Shares 10,784 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $85,000 Shares 15,488 Share Price $5.49 Est. Cost/Share $11.02 Unrealized @ Report Date —
— ENERSIS AMERICAS SA 0.0%
Value $84,000 Shares 10,308 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $82,000 Shares 13,419 Share Price $6.11 Est. Cost/Share $6.97 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $82,000 Shares 11,821 Share Price $6.94 * Est. Cost/Share $6.44 Unrealized @ Report Date 0.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value $80,000 Shares 16,495 Share Price $4.85 Est. Cost/Share $4.85 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $80,000 Shares 12,955 Share Price $6.18 Est. Cost/Share $7.23 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $79,000 Shares 21,123 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $77,000 Shares 13,315 Share Price $5.78 * Est. Cost/Share $5.30 Unrealized @ Report Date -7.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $62,000 Shares 12,224 Share Price $5.07 Est. Cost/Share $6.24 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $62,000 Shares 13,826 Share Price $4.48 Est. Cost/Share $4.44 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $57,000 Shares 13,519 Share Price $4.22 Est. Cost/Share $6.53 Unrealized @ Report Date —
— BLACKROCK DEBT STRAT FD INC 0.0%
Value $55,000 Shares 15,006 Share Price $3.67 Est. Cost/Share $3.88 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $55,000 Shares 31,501 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —