FIRST TRUST ADVISORS LP Diversified Active

Location: Wheaton, IL

CIK: 0001125816 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 6, 2017

Total Value: $33.6B (100.0% shares, 0.0% debt)

Holdings (2,413)

FXN FIRST TR EXCHANGE TRADED FD 1.8%
Value $597M Shares 36,170,678 Share Price $16.51 Est. Cost/Share $14.12 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD 1.8%
Value $588M Shares 22,004,953 Share Price $26.73 Est. Cost/Share $25.98 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 1.7%
Value $575M Shares 17,492,854 Share Price $32.88 Est. Cost/Share $32.88 Unrealized @ Report Date —
QTEC FIRST TR NASDAQ100 TECH INDE 1.7%
Value $571M Shares 10,845,422 Share Price $52.66 Est. Cost/Share $52.66 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE TRADED FD 1.7%
Value $559M Shares 7,007,643 Share Price $79.83 Est. Cost/Share $65.29 Unrealized @ Report Date —
META FACEBOOK INC 1.4%
Value $465M Shares 4,039,659 Share Price $115.05 * Est. Cost/Share $64.65 Unrealized @ Report Date +88.6%
AMZN AMAZON COM INC 1.2%
Value $399M Shares 531,704 Share Price $749.87 * Est. Cost/Share $19.01 Unrealized @ Report Date +106.1%
T AT&T INC 0.9%
Value $304M Shares 7,136,972 Share Price $42.53 * Est. Cost/Share $13.31 Unrealized @ Report Date +16.1%
CSCO CISCO SYS INC 0.8%
Value $268M Shares 8,876,456 Share Price $30.22 * Est. Cost/Share $19.42 Unrealized @ Report Date +18.7%
GOOGL ALPHABET INC 0.7%
Value $248M Shares 312,816 Share Price $792.45 * Est. Cost/Share $37.05 Unrealized @ Report Date +7.1%
INTC INTEL CORP 0.7%
Value $229M Shares 6,319,140 Share Price $36.27 * Est. Cost/Share $23.04 Unrealized @ Report Date +26.5%
NFLX NETFLIX INC 0.7%
Value $219M Shares 1,765,468 Share Price $123.80 * Est. Cost/Share $10.04 Unrealized @ Report Date +18.0%
PYPL PAYPAL HLDGS INC 0.6%
Value $216M Shares 5,462,737 Share Price $39.47 Est. Cost/Share $36.24 Unrealized @ Report Date +10.7%
GOOG ALPHABET INC 0.6%
Value $207M Shares 267,581 Share Price $771.82 * Est. Cost/Share $35.98 Unrealized @ Report Date +7.5%
— YAHOO INC 0.6%
Value $200M Shares 5,176,404 Share Price $38.67 Est. Cost/Share $34.44 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $193M Shares 3,607,840 Share Price $53.38 * Est. Cost/Share $29.60 Unrealized @ Report Date +4.7%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value $191M Shares 2,859,505 Share Price $66.68 * Est. Cost/Share $56.37 Unrealized @ Report Date +13.0%
CRM SALESFORCE COM INC 0.6%
Value $189M Shares 2,756,080 Share Price $68.46 * Est. Cost/Share $61.63 Unrealized @ Report Date +16.3%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $186M Shares 1,120,703 Share Price $165.99 * Est. Cost/Share $101.29 Unrealized @ Report Date +1.7%
HYLS FIRST TR EXCHANGE TRADED FD 0.5%
Value $168M Shares 3,492,200 Share Price $48.23 Est. Cost/Share $49.55 Unrealized @ Report Date —
— CITRIX SYS INC 0.5%
Value $161M Shares 1,799,900 Share Price $89.31 Est. Cost/Share $74.74 Unrealized @ Report Date —
EBAY EBAY INC 0.5%
Value $156M Shares 5,256,033 Share Price $29.69 * Est. Cost/Share $22.68 Unrealized @ Report Date +15.9%
PG PROCTER AND GAMBLE CO 0.5%
Value $154M Shares 1,829,874 Share Price $84.08 * Est. Cost/Share $61.77 Unrealized @ Report Date +8.1%
— JUNIPER NETWORKS INC 0.5%
Value $154M Shares 5,440,470 Share Price $28.26 Est. Cost/Share $23.66 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.5%
Value $151M Shares 2,320,256 Share Price $65.20 * Est. Cost/Share $45.85 Unrealized @ Report Date +14.0%
PFE PFIZER INC 0.4%
Value $149M Shares 4,575,025 Share Price $32.48 * Est. Cost/Share $19.24 Unrealized @ Report Date +6.6%
AAPL APPLE INC 0.4%
Value $146M Shares 1,263,787 Share Price $115.82 * Est. Cost/Share $21.50 Unrealized @ Report Date +21.3%
MSFT MICROSOFT CORP 0.4%
Value $142M Shares 2,289,168 Share Price $62.14 * Est. Cost/Share $38.37 Unrealized @ Report Date +40.6%
PM PHILIP MORRIS INTL INC 0.4%
Value $127M Shares 1,383,248 Share Price $91.49 * Est. Cost/Share $55.46 Unrealized @ Report Date +5.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value $119M Shares 2,704,282 Share Price $43.88 * Est. Cost/Share $28.08 Unrealized @ Report Date +8.4%
DUK DUKE ENERGY CORP NEW 0.4%
Value $118M Shares 1,517,563 Share Price $77.62 * Est. Cost/Share $49.31 Unrealized @ Report Date +6.8%
KHC KRAFT HEINZ CO 0.3%
Value $110M Shares 1,261,818 Share Price $87.32 * Est. Cost/Share $51.83 Unrealized @ Report Date +9.0%
VLO VALERO ENERGY CORP NEW 0.3%
Value $109M Shares 1,599,139 Share Price $68.32 * Est. Cost/Share $36.11 Unrealized @ Report Date +18.5%
MRK MERCK & CO INC 0.3%
Value $106M Shares 1,806,795 Share Price $58.87 * Est. Cost/Share $39.99 Unrealized @ Report Date +10.2%
TXN TEXAS INSTRS INC 0.3%
Value $106M Shares 1,447,824 Share Price $72.97 * Est. Cost/Share $38.52 Unrealized @ Report Date +44.0%
TMUS T MOBILE US INC 0.3%
Value $104M Shares 1,807,733 Share Price $57.51 * Est. Cost/Share $40.44 Unrealized @ Report Date +25.0%
EXPE EXPEDIA INC DEL 0.3%
Value $103M Shares 907,443 Share Price $113.28 * Est. Cost/Share $86.93 Unrealized @ Report Date +34.3%
MO ALTRIA GROUP INC 0.3%
Value $102M Shares 1,503,362 Share Price $67.62 * Est. Cost/Share $25.86 Unrealized @ Report Date +31.4%
— CA INC 0.3%
Value $99.48M Shares 3,131,295 Share Price $31.77 Est. Cost/Share $30.36 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.3%
Value $96.64M Shares 905,388 Share Price $106.74 * Est. Cost/Share $0.72 Unrealized @ Report Date +187.4%
— TWITTER INC 0.3%
Value $96.2M Shares 5,902,093 Share Price $16.30 Est. Cost/Share $29.21 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.3%
Value $95.89M Shares 1,523,047 Share Price $62.96 * Est. Cost/Share $39.23 Unrealized @ Report Date +13.9%
— TD AMERITRADE HLDG CORP 0.3%
Value $95.21M Shares 2,183,714 Share Price $43.60 Est. Cost/Share $31.45 Unrealized @ Report Date —
PPL PPL CORP 0.3%
Value $93.8M Shares 2,754,764 Share Price $34.05 * Est. Cost/Share $21.38 Unrealized @ Report Date +4.2%
— CENTURYLINK INC 0.3%
Value $88.8M Shares 3,734,318 Share Price $23.78 Est. Cost/Share $32.55 Unrealized @ Report Date —
AEE AMEREN CORP 0.3%
Value $87.88M Shares 1,675,156 Share Price $52.46 * Est. Cost/Share $32.77 Unrealized @ Report Date +16.1%
AMAT APPLIED MATLS INC 0.3%
Value $84.22M Shares 2,609,924 Share Price $32.27 * Est. Cost/Share $20.59 Unrealized @ Report Date +33.5%
— E TRADE FINANCIAL CORP 0.2%
Value $83.47M Shares 2,408,895 Share Price $34.65 Est. Cost/Share $23.54 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.2%
Value $83.13M Shares 2,042,587 Share Price $40.70 Est. Cost/Share $30.08 Unrealized @ Report Date +35.8%
— LAM RESEARCH CORP 0.2%
Value $83.03M Shares 785,278 Share Price $105.73 Est. Cost/Share $91.55 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.2%
Value $82.11M Shares 1,456,822 Share Price $56.36 Est. Cost/Share $52.40 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $82.06M Shares 1,279,116 Share Price $64.15 * Est. Cost/Share $23.07 Unrealized @ Report Date +15.1%
ED CONSOLIDATED EDISON INC 0.2%
Value $82M Shares 1,112,918 Share Price $73.68 * Est. Cost/Share $45.17 Unrealized @ Report Date +15.2%
SO SOUTHERN CO 0.2%
Value $81.07M Shares 1,648,109 Share Price $49.19 * Est. Cost/Share $30.70 Unrealized @ Report Date +9.3%
ADI ANALOG DEVICES INC 0.2%
Value $80.8M Shares 1,112,619 Share Price $72.62 * Est. Cost/Share $49.11 Unrealized @ Report Date +16.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $80.37M Shares 3,666,505 Share Price $21.92 * Est. Cost/Share $16.55 Unrealized @ Report Date +10.7%
MPC MARATHON PETE CORP 0.2%
Value $80.17M Shares 1,592,226 Share Price $50.35 * Est. Cost/Share $29.31 Unrealized @ Report Date +16.8%
— ARISTA NETWORKS INC 0.2%
Value $79.93M Shares 826,009 Share Price $96.77 Est. Cost/Share $79.67 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.2%
Value $79.76M Shares 1,423,283 Share Price $56.04 Est. Cost/Share $52.18 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.2%
Value $79.34M Shares 2,748,085 Share Price $28.87 * Est. Cost/Share $25.26 Unrealized @ Report Date +7.9%
— GREAT PLAINS ENERGY INC 0.2%
Value $78.53M Shares 2,871,209 Share Price $27.35 Est. Cost/Share $29.59 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $77.56M Shares 1,905,624 Share Price $40.70 * Est. Cost/Share $27.07 Unrealized @ Report Date +11.3%
— XILINX INC 0.2%
Value $77.5M Shares 1,283,831 Share Price $60.37 Est. Cost/Share $55.08 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $76.61M Shares 1,223,449 Share Price $62.62 * Est. Cost/Share $37.02 Unrealized @ Report Date +12.9%
INTU INTUIT 0.2%
Value $75.36M Shares 657,531 Share Price $114.61 * Est. Cost/Share $92.82 Unrealized @ Report Date +12.8%
FSZ FIRST TR EXCH TRD ALPHA FD I 0.2%
Value $75.02M Shares 1,838,346 Share Price $40.81 Est. Cost/Share $40.08 Unrealized @ Report Date —
FLN FIRST TR EXCH TRD ALPHA FD I 0.2%
Value $73.77M Shares 3,963,882 Share Price $18.61 Est. Cost/Share $18.02 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.2%
Value $73.42M Shares 940,964 Share Price $78.03 * Est. Cost/Share $43.96 Unrealized @ Report Date +18.8%
ADBE ADOBE SYS INC 0.2%
Value $73.14M Shares 710,418 Share Price $102.95 * Est. Cost/Share $89.36 Unrealized @ Report Date +18.5%
FGM FIRST TR EXCH TRD ALPHA FD I 0.2%
Value $72.12M Shares 1,984,048 Share Price $36.35 Est. Cost/Share $37.79 Unrealized @ Report Date —
— FIRST TR EXCH TRD ALPHA FD I 0.2%
Value $71.97M Shares 5,264,577 Share Price $13.67 Est. Cost/Share $13.72 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.2%
Value $71.93M Shares 4,880,220 Share Price $14.74 * Est. Cost/Share $10.77 Unrealized @ Report Date +10.1%
WDC WESTERN DIGITAL CORP 0.2%
Value $71.91M Shares 1,058,326 Share Price $67.95 * Est. Cost/Share $38.83 Unrealized @ Report Date +5.3%
AMGN AMGEN INC 0.2%
Value $71.45M Shares 488,702 Share Price $146.21 * Est. Cost/Share $98.90 Unrealized @ Report Date +15.6%
— BROADCOM LTD 0.2%
Value $71.3M Shares 403,374 Share Price $176.77 Est. Cost/Share $166.59 Unrealized @ Report Date —
VRSN VERISIGN INC 0.2%
Value $71.03M Shares 933,685 Share Price $76.07 * Est. Cost/Share $62.34 Unrealized @ Report Date +25.7%
PSX PHILLIPS 66 0.2%
Value $70.61M Shares 817,134 Share Price $86.41 * Est. Cost/Share $49.52 Unrealized @ Report Date +18.4%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value $70.48M Shares 2,131,175 Share Price $33.07 * Est. Cost/Share $30.39 Unrealized @ Report Date +0.3%
TRIP TRIPADVISOR INC 0.2%
Value $70.18M Shares 1,513,535 Share Price $46.37 * Est. Cost/Share $60.56 Unrealized @ Report Date -19.3%
— TESORO CORP 0.2%
Value $70.13M Shares 801,971 Share Price $87.45 Est. Cost/Share $77.82 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.2%
Value $69.26M Shares 910,735 Share Price $76.05 Est. Cost/Share $66.73 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $69.1M Shares 1,947,021 Share Price $35.49 * Est. Cost/Share $15.81 Unrealized @ Report Date +9.0%
BA BOEING CO 0.2%
Value $68.89M Shares 442,530 Share Price $155.68 * Est. Cost/Share $115.85 Unrealized @ Report Date +16.5%
— IAC INTERACTIVECORP 0.2%
Value $68.38M Shares 1,055,406 Share Price $64.79 Est. Cost/Share $60.56 Unrealized @ Report Date —
— FIRST TR ISE CHINDIA INDEX F 0.2%
Value $67.87M Shares 2,483,336 Share Price $27.33 Est. Cost/Share $30.46 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.2%
Value $67.05M Shares 819,647 Share Price $81.80 * Est. Cost/Share $51.38 Unrealized @ Report Date +23.7%
CVX CHEVRON CORP NEW 0.2%
Value $66.81M Shares 567,676 Share Price $117.70 * Est. Cost/Share $66.62 Unrealized @ Report Date +10.8%
ETN EATON CORP PLC 0.2%
Value $66.37M Shares 989,292 Share Price $67.09 * Est. Cost/Share $51.08 Unrealized @ Report Date +6.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $65.51M Shares 877,412 Share Price $74.66 * Est. Cost/Share $57.59 Unrealized @ Report Date +10.1%
DVN DEVON ENERGY CORP NEW 0.2%
Value $65.27M Shares 1,429,243 Share Price $45.67 * Est. Cost/Share $28.73 Unrealized @ Report Date +8.3%
ADSK AUTODESK INC 0.2%
Value $65.11M Shares 879,753 Share Price $74.01 Est. Cost/Share $68.87 Unrealized @ Report Date +6.9%
ES EVERSOURCE ENERGY 0.2%
Value $65.1M Shares 1,178,627 Share Price $55.23 * Est. Cost/Share $37.74 Unrealized @ Report Date +3.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $64.82M Shares 2,801,110 Share Price $23.14 * Est. Cost/Share $6.56 Unrealized @ Report Date +55.9%
— BUNGE LIMITED 0.2%
Value $64.15M Shares 888,035 Share Price $72.24 Est. Cost/Share $66.44 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $63.35M Shares 441,668 Share Price $143.43 * Est. Cost/Share $113.26 Unrealized @ Report Date +12.7%
ETR ENTERGY CORP NEW 0.2%
Value $62.96M Shares 856,966 Share Price $73.47 * Est. Cost/Share $25.19 Unrealized @ Report Date +0.2%
— ROWAN COMPANIES PLC 0.2%
Value $62.25M Shares 3,295,235 Share Price $18.89 Est. Cost/Share $18.89 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $61.82M Shares 1,607,779 Share Price $38.45 * Est. Cost/Share $31.72 Unrealized @ Report Date +7.6%
ALK ALASKA AIR GROUP INC 0.2%
Value $61.22M Shares 689,980 Share Price $88.73 * Est. Cost/Share $69.18 Unrealized @ Report Date +6.8%
— SYMANTEC CORP 0.2%
Value $61.14M Shares 2,559,088 Share Price $23.89 Est. Cost/Share $23.35 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $61.1M Shares 1,378,375 Share Price $44.33 * Est. Cost/Share $32.32 Unrealized @ Report Date +7.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $59.47M Shares 704,075 Share Price $84.46 * Est. Cost/Share $74.96 Unrealized @ Report Date +9.4%
— ZAYO GROUP HLDGS INC 0.2%
Value $59.35M Shares 1,806,168 Share Price $32.86 Est. Cost/Share $29.68 Unrealized @ Report Date —
— VECTREN CORP 0.2%
Value $59.04M Shares 1,132,144 Share Price $52.15 Est. Cost/Share $46.93 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.2%
Value $58.75M Shares 1,539,088 Share Price $38.17 Est. Cost/Share $40.48 Unrealized @ Report Date —
— CERNER CORP 0.2%
Value $58.37M Shares 1,232,195 Share Price $47.37 Est. Cost/Share $54.16 Unrealized @ Report Date —
NTES NETEASE INC 0.2%
Value $58.36M Shares 271,003 Share Price $215.34 Est. Cost/Share $184.91 Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $58.33M Shares 354,787 Share Price $164.41 Est. Cost/Share $165.41 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $57.91M Shares 1,268,529 Share Price $45.65 * Est. Cost/Share $31.24 Unrealized @ Report Date +8.1%
OKE ONEOK INC NEW 0.2%
Value $57.55M Shares 1,002,500 Share Price $57.41 * Est. Cost/Share $22.54 Unrealized @ Report Date +33.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $57.33M Shares 584,953 Share Price $98.01 * Est. Cost/Share $72.81 Unrealized @ Report Date +21.3%
INCY INCYTE CORP 0.2%
Value $56.85M Shares 566,976 Share Price $100.27 * Est. Cost/Share $64.79 Unrealized @ Report Date +50.6%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $56.85M Shares 1,473,925 Share Price $38.57 Est. Cost/Share $37.82 Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $56.45M Shares 199,061 Share Price $283.58 * Est. Cost/Share $296.91 Unrealized @ Report Date -0.2%
XOM EXXON MOBIL CORP 0.2%
Value $56.01M Shares 620,585 Share Price $90.26 * Est. Cost/Share $53.78 Unrealized @ Report Date +8.2%
— PANDORA MEDIA INC 0.2%
Value $55.99M Shares 4,293,433 Share Price $13.04 Est. Cost/Share $17.40 Unrealized @ Report Date —
— DRIL-QUIP INC 0.2%
Value $55.84M Shares 929,851 Share Price $60.05 Est. Cost/Share $60.41 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.2%
Value $55.33M Shares 7,881,081 Share Price $7.02 Est. Cost/Share $6.66 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.2%
Value $54.49M Shares 1,931,498 Share Price $28.21 * Est. Cost/Share $32.36 Unrealized @ Report Date -16.8%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $53.87M Shares 1,153,722 Share Price $46.69 * Est. Cost/Share $39.86 Unrealized @ Report Date +5.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $53.77M Shares 959,573 Share Price $56.03 * Est. Cost/Share $48.04 Unrealized @ Report Date -1.2%
UAL UNITED CONTL HLDGS INC 0.2%
Value $53.69M Shares 736,720 Share Price $72.88 * Est. Cost/Share $57.67 Unrealized @ Report Date +10.5%
EMR EMERSON ELEC CO 0.2%
Value $52.75M Shares 946,178 Share Price $55.75 * Est. Cost/Share $41.51 Unrealized @ Report Date +3.2%
GDDY GODADDY INC 0.2%
Value $52.68M Shares 1,507,247 Share Price $34.95 Est. Cost/Share $31.53 Unrealized @ Report Date +11.3%
— MARATHON OIL CORP 0.2%
Value $52.53M Shares 3,034,521 Share Price $17.31 Est. Cost/Share $15.28 Unrealized @ Report Date —
— SPRINT CORP 0.2%
Value $52.34M Shares 6,216,178 Share Price $8.42 Est. Cost/Share $4.53 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.2%
Value $52.2M Shares 15,444,437 Share Price $3.38 Est. Cost/Share $5.14 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $51.67M Shares 322,829 Share Price $160.04 * Est. Cost/Share $94.87 Unrealized @ Report Date +36.1%
— RAYTHEON CO 0.2%
Value $51.65M Shares 363,716 Share Price $142.00 Est. Cost/Share $117.75 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.1%
Value $50.31M Shares 953,352 Share Price $52.77 Est. Cost/Share $38.59 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $49.77M Shares 424,923 Share Price $117.13 * Est. Cost/Share $87.66 Unrealized @ Report Date +17.7%
AR ANTERO RES CORP 0.1%
Value $49.74M Shares 2,103,199 Share Price $23.65 * Est. Cost/Share $28.30 Unrealized @ Report Date -9.3%
— CORNERSTONE ONDEMAND INC 0.1%
Value $49.69M Shares 1,174,499 Share Price $42.31 Est. Cost/Share $39.34 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.1%
Value $49.45M Shares 897,333 Share Price $55.11 * Est. Cost/Share $36.01 Unrealized @ Report Date +8.4%
KLAC KLA-TENCOR CORP 0.1%
Value $49.38M Shares 627,573 Share Price $78.68 * Est. Cost/Share $63.78 Unrealized @ Report Date +3.0%
DTE DTE ENERGY CO 0.1%
Value $49.3M Shares 500,506 Share Price $98.51 * Est. Cost/Share $47.99 Unrealized @ Report Date +23.5%
EIX EDISON INTL 0.1%
Value $48.53M Shares 674,192 Share Price $71.99 * Est. Cost/Share $43.38 Unrealized @ Report Date +11.4%
— LOGMEIN INC 0.1%
Value $48.09M Shares 498,062 Share Price $96.55 Est. Cost/Share $96.34 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $47.94M Shares 625,859 Share Price $76.59 * Est. Cost/Share $44.47 Unrealized @ Report Date +11.2%
KSS KOHLS CORP 0.1%
Value $47.92M Shares 970,442 Share Price $49.38 Est. Cost/Share $48.44 Unrealized @ Report Date +2.2%
UGI UGI CORP NEW 0.1%
Value $47.69M Shares 1,034,899 Share Price $46.08 * Est. Cost/Share $42.21 Unrealized @ Report Date +6.1%
— PARSLEY ENERGY INC 0.1%
Value $47.63M Shares 1,351,543 Share Price $35.24 Est. Cost/Share $32.20 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $47.42M Shares 747,195 Share Price $63.47 Est. Cost/Share $63.64 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $47.33M Shares 386,455 Share Price $122.46 * Est. Cost/Share $85.37 Unrealized @ Report Date +13.8%
XYL XYLEM INC 0.1%
Value $47.31M Shares 955,290 Share Price $49.52 * Est. Cost/Share $40.10 Unrealized @ Report Date +13.3%
INGR INGREDION INC 0.1%
Value $47.28M Shares 378,382 Share Price $124.96 Est. Cost/Share $83.41 Unrealized @ Report Date +51.5%
FFIV F5 NETWORKS INC 0.1%
Value $46.83M Shares 323,588 Share Price $144.72 * Est. Cost/Share $110.66 Unrealized @ Report Date +22.4%
— NOBLE CORP PLC 0.1%
Value $46.66M Shares 7,882,500 Share Price $5.92 Est. Cost/Share $10.13 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $46.31M Shares 445,004 Share Price $104.06 * Est. Cost/Share $49.47 Unrealized @ Report Date +26.6%
MET METLIFE INC 0.1%
Value $45.97M Shares 853,028 Share Price $53.89 * Est. Cost/Share $29.17 Unrealized @ Report Date +15.6%
— VMWARE INC 0.1%
Value $45.95M Shares 583,571 Share Price $78.73 Est. Cost/Share $73.96 Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $45.9M Shares 802,201 Share Price $57.22 Est. Cost/Share $47.89 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $45.48M Shares 604,243 Share Price $75.26 * Est. Cost/Share $51.93 Unrealized @ Report Date -2.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $45.47M Shares 123,856 Share Price $367.09 * Est. Cost/Share $340.90 Unrealized @ Report Date +10.9%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $45.43M Shares 949,834 Share Price $47.83 * Est. Cost/Share $46.68 Unrealized @ Report Date -15.2%
— SCANA CORP NEW 0.1%
Value $45.1M Shares 615,472 Share Price $73.28 Est. Cost/Share $62.73 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $45.05M Shares 813,578 Share Price $55.37 * Est. Cost/Share $30.92 Unrealized @ Report Date +32.5%
WMT WAL-MART STORES INC 0.1%
Value $44.69M Shares 646,591 Share Price $69.12 * Est. Cost/Share $20.19 Unrealized @ Report Date -1.4%
FSLR FIRST SOLAR INC 0.1%
Value $44.45M Shares 1,385,171 Share Price $32.09 * Est. Cost/Share $51.29 Unrealized @ Report Date -31.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $44.45M Shares 363,089 Share Price $122.42 * Est. Cost/Share $79.76 Unrealized @ Report Date +17.2%
— SPECTRA ENERGY CORP 0.1%
Value $44.26M Shares 1,077,051 Share Price $41.09 Est. Cost/Share $38.10 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $44.22M Shares 361,480 Share Price $122.33 Est. Cost/Share $103.37 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $43.97M Shares 474,123 Share Price $92.74 * Est. Cost/Share $63.53 Unrealized @ Report Date +16.1%
CTAS CINTAS CORP 0.1%
Value $43.57M Shares 377,045 Share Price $115.56 * Est. Cost/Share $22.39 Unrealized @ Report Date +14.3%
TGT TARGET CORP 0.1%
Value $43.42M Shares 601,179 Share Price $72.23 * Est. Cost/Share $51.49 Unrealized @ Report Date +7.5%
CVS CVS HEALTH CORP 0.1%
Value $43.31M Shares 548,860 Share Price $78.91 * Est. Cost/Share $63.35 Unrealized @ Report Date -3.6%
IDXX IDEXX LABS INC 0.1%
Value $43.21M Shares 368,431 Share Price $117.27 * Est. Cost/Share $86.92 Unrealized @ Report Date +31.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value $42.84M Shares 1,202,423 Share Price $35.63 * Est. Cost/Share $16.89 Unrealized @ Report Date +26.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $42.65M Shares 497,160 Share Price $85.78 * Est. Cost/Share $45.97 Unrealized @ Report Date +7.4%
EG EVEREST RE GROUP LTD 0.1%
Value $42.6M Shares 196,838 Share Price $216.40 * Est. Cost/Share $134.80 Unrealized @ Report Date +26.5%
— CONTINENTAL RESOURCES INC 0.1%
Value $42.24M Shares 819,559 Share Price $51.54 Est. Cost/Share $38.25 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $42.21M Shares 719,635 Share Price $58.65 * Est. Cost/Share $40.23 Unrealized @ Report Date +6.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $42.2M Shares 1,020,577 Share Price $41.35 * Est. Cost/Share $24.05 Unrealized @ Report Date +0.3%
NTGR NETGEAR INC 0.1%
Value $42.03M Shares 773,313 Share Price $54.35 * Est. Cost/Share $21.52 Unrealized @ Report Date +53.9%
TSN TYSON FOODS INC 0.1%
Value $41.6M Shares 674,501 Share Price $61.68 * Est. Cost/Share $26.82 Unrealized @ Report Date +94.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $41.58M Shares 166,338 Share Price $249.94 * Est. Cost/Share $152.41 Unrealized @ Report Date +28.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $41.56M Shares 545,512 Share Price $76.19 Est. Cost/Share $66.60 Unrealized @ Report Date +14.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $41.52M Shares 1,095,766 Share Price $37.89 * Est. Cost/Share $24.36 Unrealized @ Report Date +13.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $41.4M Shares 359,324 Share Price $115.21 * Est. Cost/Share $74.93 Unrealized @ Report Date +19.7%
— WHOLE FOODS MKT INC 0.1%
Value $41.31M Shares 1,343,049 Share Price $30.76 Est. Cost/Share $42.43 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $41.13M Shares 820,354 Share Price $50.14 * Est. Cost/Share $38.71 Unrealized @ Report Date -10.2%
— GROUPON INC 0.1%
Value $40.64M Shares 12,241,034 Share Price $3.32 Est. Cost/Share $4.29 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.1%
Value $40.63M Shares 885,071 Share Price $45.91 * Est. Cost/Share $43.84 Unrealized @ Report Date +1.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $40.41M Shares 3,957,937 Share Price $10.21 * Est. Cost/Share $13.92 Unrealized @ Report Date -18.0%
FLO FLOWERS FOODS INC 0.1%
Value $39.92M Shares 1,999,217 Share Price $19.97 * Est. Cost/Share $14.91 Unrealized @ Report Date -23.0%
GILD GILEAD SCIENCES INC 0.1%
Value $39.73M Shares 554,804 Share Price $71.61 * Est. Cost/Share $55.95 Unrealized @ Report Date -4.9%
— CELGENE CORP 0.1%
Value $39.56M Shares 341,766 Share Price $115.75 Est. Cost/Share $111.23 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $39.54M Shares 693,065 Share Price $57.05 * Est. Cost/Share $33.50 Unrealized @ Report Date +37.8%
SJM SMUCKER J M CO 0.1%
Value $39.3M Shares 306,858 Share Price $128.06 * Est. Cost/Share $107.34 Unrealized @ Report Date -9.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $39.27M Shares 474,062 Share Price $82.84 * Est. Cost/Share $80.35 Unrealized @ Report Date +7.0%
SYF SYNCHRONY FINL 0.1%
Value $39.24M Shares 1,081,919 Share Price $36.27 * Est. Cost/Share $22.56 Unrealized @ Report Date +13.8%
ILMN ILLUMINA INC 0.1%
Value $38.91M Shares 303,858 Share Price $128.04 * Est. Cost/Share $114.20 Unrealized @ Report Date +18.0%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $38.89M Shares 565,328 Share Price $68.79 Est. Cost/Share $77.43 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $38.81M Shares 285,580 Share Price $135.90 Est. Cost/Share $125.44 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $38.54M Shares 869,132 Share Price $44.34 * Est. Cost/Share $39.39 Unrealized @ Report Date +0.9%
— WHITEWAVE FOODS CO 0.1%
Value $38.34M Shares 689,497 Share Price $55.60 Est. Cost/Share $48.64 Unrealized @ Report Date —
— WEB COM GROUP INC 0.1%
Value $37.99M Shares 1,796,145 Share Price $21.15 Est. Cost/Share $19.46 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.1%
Value $37.88M Shares 2,077,814 Share Price $18.23 Est. Cost/Share $14.52 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $37.69M Shares 275,758 Share Price $136.67 * Est. Cost/Share $97.97 Unrealized @ Report Date +7.5%
EGHT 8X8 INC NEW 0.1%
Value $37.31M Shares 2,608,842 Share Price $14.30 Est. Cost/Share $14.01 Unrealized @ Report Date +3.5%
UNP UNION PAC CORP 0.1%
Value $36.97M Shares 356,567 Share Price $103.68 * Est. Cost/Share $68.67 Unrealized @ Report Date +17.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $36.93M Shares 1,960,369 Share Price $18.84 * Est. Cost/Share $11.32 Unrealized @ Report Date +4.3%
GLW CORNING INC 0.1%
Value $36.9M Shares 1,520,310 Share Price $24.27 * Est. Cost/Share $14.92 Unrealized @ Report Date +24.9%
OGE OGE ENERGY CORP 0.1%
Value $36.58M Shares 1,093,638 Share Price $33.45 * Est. Cost/Share $28.62 Unrealized @ Report Date +10.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $36.57M Shares 419,177 Share Price $87.24 * Est. Cost/Share $55.96 Unrealized @ Report Date +22.9%
HP HELMERICH & PAYNE INC 0.1%
Value $36.31M Shares 469,072 Share Price $77.40 * Est. Cost/Share $58.54 Unrealized @ Report Date +21.3%
— EBIX INC 0.1%
Value $36.06M Shares 632,087 Share Price $57.05 Est. Cost/Share $21.00 Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $36.05M Shares 211,582 Share Price $170.38 Est. Cost/Share $181.30 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $35.99M Shares 672,273 Share Price $53.53 * Est. Cost/Share $43.50 Unrealized @ Report Date +8.9%
ELV ANTHEM INC 0.1%
Value $35.85M Shares 249,355 Share Price $143.77 * Est. Cost/Share $117.69 Unrealized @ Report Date +0.8%
TXT TEXTRON INC 0.1%
Value $35.65M Shares 734,209 Share Price $48.56 * Est. Cost/Share $39.93 Unrealized @ Report Date +7.8%
— VONAGE HLDGS CORP 0.1%
Value $35.64M Shares 5,202,877 Share Price $6.85 Est. Cost/Share $5.91 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.1%
Value $35.57M Shares 614,809 Share Price $57.86 Est. Cost/Share $54.83 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $35.26M Shares 333,982 Share Price $105.58 * Est. Cost/Share $83.29 Unrealized @ Report Date +5.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $35.06M Shares 600,801 Share Price $58.35 Est. Cost/Share $54.41 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $34.95M Shares 410,665 Share Price $85.11 * Est. Cost/Share $54.42 Unrealized @ Report Date +12.0%
PEP PEPSICO INC 0.1%
Value $34.9M Shares 333,513 Share Price $104.63 * Est. Cost/Share $74.55 Unrealized @ Report Date +6.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $34.62M Shares 401,219 Share Price $86.29 * Est. Cost/Share $41.88 Unrealized @ Report Date +43.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $34.62M Shares 301,941 Share Price $114.64 * Est. Cost/Share $72.39 Unrealized @ Report Date +10.9%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $34.55M Shares 1,540,962 Share Price $22.42 * Est. Cost/Share $19.09 Unrealized @ Report Date +3.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $34.53M Shares 194,364 Share Price $177.67 * Est. Cost/Share $108.09 Unrealized @ Report Date +6.2%
— ACTIVISION BLIZZARD INC 0.1%
Value $34.53M Shares 956,183 Share Price $36.11 Est. Cost/Share $30.58 Unrealized @ Report Date —
— 2U INC 0.1%
Value $34.37M Shares 1,140,099 Share Price $30.15 Est. Cost/Share $29.49 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.1%
Value $34.36M Shares 1,232,326 Share Price $27.88 * Est. Cost/Share $27.20 Unrealized @ Report Date -10.3%
CAH CARDINAL HEALTH INC 0.1%
Value $33.97M Shares 471,961 Share Price $71.97 * Est. Cost/Share $59.75 Unrealized @ Report Date -7.4%
NTAP NETAPP INC 0.1%
Value $33.96M Shares 962,945 Share Price $35.27 * Est. Cost/Share $26.46 Unrealized @ Report Date +4.8%
EQIX EQUINIX INC 0.1%
Value $33.81M Shares 94,599 Share Price $357.41 * Est. Cost/Share $181.65 Unrealized @ Report Date +61.5%
CSX CSX CORP 0.1%
Value $33.8M Shares 940,779 Share Price $35.93 * Est. Cost/Share $7.68 Unrealized @ Report Date +28.8%
ATO ATMOS ENERGY CORP 0.1%
Value $33.73M Shares 454,914 Share Price $74.15 * Est. Cost/Share $52.73 Unrealized @ Report Date +10.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $33.66M Shares 920,280 Share Price $36.57 * Est. Cost/Share $32.38 Unrealized @ Report Date +6.4%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $33.65M Shares 1,249,888 Share Price $26.92 * Est. Cost/Share $16.95 Unrealized @ Report Date +45.7%
HD HOME DEPOT INC 0.1%
Value $33.5M Shares 249,882 Share Price $134.08 * Est. Cost/Share $79.37 Unrealized @ Report Date +30.3%
— RED HAT INC 0.1%
Value $33.47M Shares 480,238 Share Price $69.70 Est. Cost/Share $67.48 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $33.34M Shares 362,813 Share Price $91.90 * Est. Cost/Share $49.66 Unrealized @ Report Date +45.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $33.17M Shares 133,243 Share Price $248.96 * Est. Cost/Share $172.20 Unrealized @ Report Date +2.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $33.01M Shares 671,068 Share Price $49.19 * Est. Cost/Share $38.49 Unrealized @ Report Date +6.3%
TDC TERADATA CORP DEL 0.1%
Value $32.95M Shares 1,212,876 Share Price $27.17 * Est. Cost/Share $37.13 Unrealized @ Report Date -24.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $32.94M Shares 269,222 Share Price $122.35 Est. Cost/Share $133.51 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $32.91M Shares 198,783 Share Price $165.55 * Est. Cost/Share $126.67 Unrealized @ Report Date +14.2%
— WPX ENERGY INC 0.1%
Value $32.86M Shares 2,255,091 Share Price $14.57 Est. Cost/Share $11.98 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $32.73M Shares 420,505 Share Price $77.84 * Est. Cost/Share $53.82 Unrealized @ Report Date +23.3%
— ROYAL BK SCOTLAND GROUP PLC 0.1%
Value $32.72M Shares 1,305,201 Share Price $25.07 Est. Cost/Share $24.84 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $32.55M Shares 188,516 Share Price $172.66 * Est. Cost/Share $116.65 Unrealized @ Report Date +15.0%
HON HONEYWELL INTL INC 0.1%
Value $32.52M Shares 280,707 Share Price $115.85 * Est. Cost/Share $77.87 Unrealized @ Report Date +8.1%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $32.45M Shares 955,583 Share Price $33.96 * Est. Cost/Share $16.75 Unrealized @ Report Date -0.6%
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $32.25M Shares 1,185,715 Share Price $27.20 Est. Cost/Share $24.17 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $32.07M Shares 1,093,529 Share Price $29.33 * Est. Cost/Share $30.03 Unrealized @ Report Date -23.8%
TRGP TARGA RES CORP 0.1%
Value $31.97M Shares 570,109 Share Price $56.07 * Est. Cost/Share $16.04 Unrealized @ Report Date +114.0%
GM GENERAL MTRS CO 0.1%
Value $31.94M Shares 916,887 Share Price $34.84 * Est. Cost/Share $25.98 Unrealized @ Report Date +8.4%
— BB&T CORP 0.1%
Value $31.75M Shares 675,199 Share Price $47.02 Est. Cost/Share $36.83 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $31.73M Shares 910,470 Share Price $34.85 * Est. Cost/Share $29.86 Unrealized @ Report Date +3.2%
F FORD MTR CO DEL 0.1%
Value $31.58M Shares 2,603,803 Share Price $12.13 * Est. Cost/Share $8.13 Unrealized @ Report Date -8.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $31.53M Shares 475,498 Share Price $66.30 * Est. Cost/Share $52.00 Unrealized @ Report Date +7.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $31.5M Shares 306,489 Share Price $102.78 * Est. Cost/Share $64.44 Unrealized @ Report Date +19.1%
SAP SAP SE 0.1%
Value $31.48M Shares 364,178 Share Price $86.43 Est. Cost/Share $78.44 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.1%
Value $31.43M Shares 508,554 Share Price $61.81 * Est. Cost/Share $20.67 Unrealized @ Report Date +22.3%
FDX FEDEX CORP 0.1%
Value $31.38M Shares 168,513 Share Price $186.20 * Est. Cost/Share $153.91 Unrealized @ Report Date +2.9%
— LABORATORY CORP AMER HLDGS 0.1%
Value $31.31M Shares 243,856 Share Price $128.38 Est. Cost/Share $117.12 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $31.25M Shares 753,831 Share Price $41.46 * Est. Cost/Share $30.31 Unrealized @ Report Date +3.0%
PCG PG&E CORP 0.1%
Value $31.24M Shares 514,104 Share Price $60.77 * Est. Cost/Share $46.50 Unrealized @ Report Date +23.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $31.19M Shares 264,691 Share Price $117.83 * Est. Cost/Share $100.80 Unrealized @ Report Date -1.0%
AL AIR LEASE CORP 0.1%
Value $31.18M Shares 908,394 Share Price $34.33 * Est. Cost/Share $27.70 Unrealized @ Report Date +2.4%
TRN TRINITY INDS INC 0.1%
Value $31.13M Shares 1,121,513 Share Price $27.76 * Est. Cost/Share $13.83 Unrealized @ Report Date -1.5%
— MYLAN N V 0.1%
Value $30.95M Shares 811,402 Share Price $38.15 Est. Cost/Share $48.47 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $30.93M Shares 1,072,458 Share Price $28.84 * Est. Cost/Share $31.83 Unrealized @ Report Date -16.9%
DOV DOVER CORP 0.1%
Value $30.81M Shares 411,234 Share Price $74.93 * Est. Cost/Share $49.43 Unrealized @ Report Date +0.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $30.74M Shares 417,292 Share Price $73.67 * Est. Cost/Share $87.04 Unrealized @ Report Date -6.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $30.68M Shares 590,519 Share Price $51.96 * Est. Cost/Share $37.70 Unrealized @ Report Date +15.5%
— SOUTHWESTERN ENERGY CO 0.1%
Value $30.6M Shares 2,828,201 Share Price $10.82 Est. Cost/Share $15.86 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $30.59M Shares 1,064,108 Share Price $28.75 Est. Cost/Share $24.31 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $30.57M Shares 468,409 Share Price $65.27 * Est. Cost/Share $38.00 Unrealized @ Report Date +22.7%
— NEWFIELD EXPL CO 0.1%
Value $30.56M Shares 754,594 Share Price $40.50 Est. Cost/Share $41.43 Unrealized @ Report Date —
BOX BOX INC 0.1%
Value $30.51M Shares 2,201,152 Share Price $13.86 * Est. Cost/Share $12.86 Unrealized @ Report Date +15.1%
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $30.5M Shares 280,742 Share Price $108.65 Est. Cost/Share $175.84 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $30.44M Shares 929,269 Share Price $32.76 Est. Cost/Share $28.69 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.1%
Value $30.38M Shares 295,430 Share Price $102.83 * Est. Cost/Share $22.35 Unrealized @ Report Date +11.5%
MDU MDU RES GROUP INC 0.1%
Value $30.29M Shares 1,052,678 Share Price $28.77 * Est. Cost/Share $5.56 Unrealized @ Report Date +41.9%
BBY BEST BUY INC 0.1%
Value $30.24M Shares 708,677 Share Price $42.67 * Est. Cost/Share $21.68 Unrealized @ Report Date +41.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $30.18M Shares 709,704 Share Price $42.53 * Est. Cost/Share $40.98 Unrealized @ Report Date -2.3%
PSA PUBLIC STORAGE 0.1%
Value $29.85M Shares 133,544 Share Price $223.50 * Est. Cost/Share $134.13 Unrealized @ Report Date +9.4%
CDW CDW CORP 0.1%
Value $29.7M Shares 570,206 Share Price $52.09 * Est. Cost/Share $35.31 Unrealized @ Report Date +23.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $29.58M Shares 357,414 Share Price $82.76 Est. Cost/Share $80.97 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $29.53M Shares 263,553 Share Price $112.05 * Est. Cost/Share $92.41 Unrealized @ Report Date +2.9%
— VALIDUS HOLDINGS LTD 0.1%
Value $29.36M Shares 533,628 Share Price $55.01 Est. Cost/Share $49.08 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.1%
Value $29.35M Shares 614,182 Share Price $47.78 * Est. Cost/Share $27.74 Unrealized @ Report Date +50.2%
— TRUECAR INC 0.1%
Value $29.25M Shares 2,339,639 Share Price $12.50 Est. Cost/Share $8.78 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $29.2M Shares 568,505 Share Price $51.37 * Est. Cost/Share $29.34 Unrealized @ Report Date +15.1%
— VIACOM INC NEW 0.1%
Value $29.19M Shares 831,620 Share Price $35.10 Est. Cost/Share $44.50 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $29.09M Shares 735,578 Share Price $39.55 * Est. Cost/Share $23.64 Unrealized @ Report Date +13.6%
POST POST HLDGS INC 0.1%
Value $28.98M Shares 360,526 Share Price $80.39 * Est. Cost/Share $53.52 Unrealized @ Report Date -5.6%
— QIAGEN NV 0.1%
Value $28.96M Shares 1,033,493 Share Price $28.02 Est. Cost/Share $22.60 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $28.74M Shares 552,110 Share Price $52.06 * Est. Cost/Share $37.76 Unrealized @ Report Date +18.5%
C CITIGROUP INC 0.1%
Value $28.71M Shares 483,086 Share Price $59.43 * Est. Cost/Share $36.79 Unrealized @ Report Date +10.4%
GRFS GRIFOLS S A 0.1%
Value $28.66M Shares 1,783,112 Share Price $16.07 Est. Cost/Share $31.62 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $28.63M Shares 45,139 Share Price $634.17 * Est. Cost/Share $55.33 Unrealized @ Report Date +32.9%
WM WASTE MGMT INC DEL 0.1%
Value $28.6M Shares 403,389 Share Price $70.91 * Est. Cost/Share $44.33 Unrealized @ Report Date +28.1%
RF REGIONS FINL CORP NEW 0.1%
Value $28.52M Shares 1,986,011 Share Price $14.36 * Est. Cost/Share $6.48 Unrealized @ Report Date +36.3%
MMM 3M CO 0.1%
Value $28.25M Shares 158,212 Share Price $178.57 * Est. Cost/Share $87.87 Unrealized @ Report Date +20.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $28.23M Shares 401,487 Share Price $70.31 Est. Cost/Share $70.94 Unrealized @ Report Date 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $28.18M Shares 305,825 Share Price $92.14 * Est. Cost/Share $65.86 Unrealized @ Report Date +18.7%
— RITE AID CORP 0.1%
Value $28.15M Shares 3,416,194 Share Price $8.24 Est. Cost/Share $8.49 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $28.13M Shares 235,471 Share Price $119.46 * Est. Cost/Share $20.01 Unrealized @ Report Date +18.5%
EOG EOG RES INC 0.1%
Value $28.11M Shares 278,052 Share Price $101.10 * Est. Cost/Share $60.18 Unrealized @ Report Date +20.2%
— XEROX CORP 0.1%
Value $28.04M Shares 3,211,284 Share Price $8.73 Est. Cost/Share $9.70 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $28.03M Shares 393,472 Share Price $71.23 * Est. Cost/Share $61.77 Unrealized @ Report Date +1.0%
ALKS ALKERMES PLC 0.1%
Value $28.01M Shares 503,939 Share Price $55.58 * Est. Cost/Share $51.21 Unrealized @ Report Date +4.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $28.01M Shares 245,406 Share Price $114.12 * Est. Cost/Share $85.92 Unrealized @ Report Date -1.6%
CINF CINCINNATI FINL CORP 0.1%
Value $27.98M Shares 369,372 Share Price $75.75 * Est. Cost/Share $43.37 Unrealized @ Report Date +34.1%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $27.87M Shares 1,439,482 Share Price $19.36 Est. Cost/Share $15.31 Unrealized @ Report Date —
KEX KIRBY CORP 0.1%
Value $27.8M Shares 418,082 Share Price $66.50 * Est. Cost/Share $68.27 Unrealized @ Report Date -7.4%
ALLY ALLY FINL INC 0.1%
Value $27.73M Shares 1,457,722 Share Price $19.02 * Est. Cost/Share $15.17 Unrealized @ Report Date -2.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $27.66M Shares 1,025,487 Share Price $26.97 * Est. Cost/Share $12.89 Unrealized @ Report Date +34.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $27.65M Shares 738,408 Share Price $37.44 * Est. Cost/Share $75.05 Unrealized @ Report Date -44.2%
— PACWEST BANCORP DEL 0.1%
Value $27.58M Shares 506,533 Share Price $54.44 Est. Cost/Share $44.61 Unrealized @ Report Date —
WCC WESCO INTL INC 0.1%
Value $27.53M Shares 413,620 Share Price $66.55 * Est. Cost/Share $63.56 Unrealized @ Report Date -2.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $27.52M Shares 254,642 Share Price $108.07 * Est. Cost/Share $70.32 Unrealized @ Report Date +19.4%
TU TELUS CORP 0.1%
Value $27.46M Shares 862,250 Share Price $31.85 * Est. Cost/Share $16.70 Unrealized @ Report Date -4.6%
MAN MANPOWERGROUP INC 0.1%
Value $27.37M Shares 308,025 Share Price $88.87 * Est. Cost/Share $79.36 Unrealized @ Report Date +3.9%
ACM AECOM 0.1%
Value $27.26M Shares 749,649 Share Price $36.36 * Est. Cost/Share $31.06 Unrealized @ Report Date +2.8%
— KITE PHARMA INC 0.1%
Value $27.23M Shares 607,272 Share Price $44.84 Est. Cost/Share $45.07 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $27.15M Shares 1,831,006 Share Price $14.83 Est. Cost/Share $16.60 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $27.11M Shares 870,754 Share Price $31.14 * Est. Cost/Share $17.44 Unrealized @ Report Date +6.3%
— ENDURANCE INTL GROUP HLDGS I 0.1%
Value $27.09M Shares 2,913,226 Share Price $9.30 Est. Cost/Share $13.10 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $26.88M Shares 229,831 Share Price $116.96 * Est. Cost/Share $59.30 Unrealized @ Report Date +30.1%
HUBB HUBBELL INC 0.1%
Value $26.8M Shares 229,655 Share Price $116.70 * Est. Cost/Share $82.18 Unrealized @ Report Date +10.5%
— WESTAR ENERGY INC 0.1%
Value $26.72M Shares 474,168 Share Price $56.35 Est. Cost/Share $42.91 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $26.64M Shares 639,964 Share Price $41.62 * Est. Cost/Share $26.11 Unrealized @ Report Date +19.6%
LEA LEAR CORP 0.1%
Value $26.57M Shares 200,757 Share Price $132.37 * Est. Cost/Share $79.71 Unrealized @ Report Date +32.4%
ROST ROSS STORES INC 0.1%
Value $26.51M Shares 404,105 Share Price $65.60 * Est. Cost/Share $42.86 Unrealized @ Report Date +39.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $26.47M Shares 230,821 Share Price $114.69 * Est. Cost/Share $88.24 Unrealized @ Report Date +6.0%
GAP GAP INC DEL 0.1%
Value $26.33M Shares 1,173,514 Share Price $22.44 * Est. Cost/Share $19.41 Unrealized @ Report Date -3.9%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $26.3M Shares 959,651 Share Price $27.41 Est. Cost/Share $28.05 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.1%
Value $26.3M Shares 4,662,976 Share Price $5.64 Est. Cost/Share $5.50 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $26.27M Shares 739,941 Share Price $35.50 * Est. Cost/Share $20.95 Unrealized @ Report Date +19.7%
CMCSA COMCAST CORP NEW 0.1%
Value $26.25M Shares 380,219 Share Price $69.05 * Est. Cost/Share $18.90 Unrealized @ Report Date +41.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $26.25M Shares 678,210 Share Price $38.70 * Est. Cost/Share $40.44 Unrealized @ Report Date +11.9%
BEN FRANKLIN RES INC 0.1%
Value $26.15M Shares 660,714 Share Price $39.58 * Est. Cost/Share $27.38 Unrealized @ Report Date -14.2%
— HESS CORP 0.1%
Value $26.14M Shares 419,709 Share Price $62.29 Est. Cost/Share $60.82 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $26.13M Shares 1,375,922 Share Price $18.99 * Est. Cost/Share $26.77 Unrealized @ Report Date -27.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $26.1M Shares 258,232 Share Price $101.06 * Est. Cost/Share $69.12 Unrealized @ Report Date +11.7%
THG HANOVER INS GROUP INC 0.1%
Value $25.96M Shares 285,300 Share Price $91.01 * Est. Cost/Share $46.18 Unrealized @ Report Date +38.3%
— WELLCARE HEALTH PLANS INC 0.1%
Value $25.96M Shares 189,372 Share Price $137.08 Est. Cost/Share $117.09 Unrealized @ Report Date —
— CRANE CO 0.1%
Value $25.96M Shares 359,916 Share Price $72.12 Est. Cost/Share $67.54 Unrealized @ Report Date —
— ZYNGA INC 0.1%
Value $25.92M Shares 10,085,672 Share Price $2.57 Est. Cost/Share $2.88 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $25.68M Shares 341,428 Share Price $75.21 * Est. Cost/Share $51.09 Unrealized @ Report Date +4.4%
IP INTL PAPER CO 0.1%
Value $25.6M Shares 482,449 Share Price $53.06 * Est. Cost/Share $26.04 Unrealized @ Report Date +20.0%
— NEKTAR THERAPEUTICS 0.1%
Value $25.56M Shares 2,083,429 Share Price $12.27 Est. Cost/Share $11.86 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $25.52M Shares 272,320 Share Price $93.70 * Est. Cost/Share $22.68 Unrealized @ Report Date +42.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $25.5M Shares 156,475 Share Price $162.98 * Est. Cost/Share $138.33 Unrealized @ Report Date +11.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $25.5M Shares 143,922 Share Price $177.15 * Est. Cost/Share $116.27 Unrealized @ Report Date +6.1%
SNA SNAP ON INC 0.1%
Value $25.44M Shares 148,533 Share Price $171.27 * Est. Cost/Share $116.14 Unrealized @ Report Date +11.9%
BAC BANK AMER CORP 0.1%
Value $25.39M Shares 1,148,641 Share Price $22.10 * Est. Cost/Share $12.13 Unrealized @ Report Date +29.2%
DE DEERE & CO 0.1%
Value $25.36M Shares 246,122 Share Price $103.04 * Est. Cost/Share $69.57 Unrealized @ Report Date +17.0%
WAT WATERS CORP 0.1%
Value $25.32M Shares 188,378 Share Price $134.39 * Est. Cost/Share $138.26 Unrealized @ Report Date +3.2%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $25.27M Shares 278,718 Share Price $90.67 Est. Cost/Share $81.59 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $25.11M Shares 1,156,128 Share Price $21.72 Est. Cost/Share $19.83 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $25.1M Shares 433,830 Share Price $57.86 * Est. Cost/Share $29.86 Unrealized @ Report Date +33.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $24.9M Shares 234,045 Share Price $106.38 * Est. Cost/Share $88.36 Unrealized @ Report Date +28.8%
UNM UNUM GROUP 0.1%
Value $24.89M Shares 566,702 Share Price $43.93 * Est. Cost/Share $33.71 Unrealized @ Report Date +18.7%
— INGERSOLL-RAND PLC 0.1%
Value $24.89M Shares 331,762 Share Price $75.04 Est. Cost/Share $70.99 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $24.75M Shares 288,527 Share Price $85.79 * Est. Cost/Share $24.25 Unrealized @ Report Date +6.3%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $24.71M Shares 134,161 Share Price $184.19 * Est. Cost/Share $129.73 Unrealized @ Report Date +9.4%
MKC MCCORMICK & CO INC 0.1%
Value $24.71M Shares 264,745 Share Price $93.33 * Est. Cost/Share $36.41 Unrealized @ Report Date +7.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $24.7M Shares 59,001 Share Price $418.55 Est. Cost/Share $404.09 Unrealized @ Report Date +3.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $24.68M Shares 1,191,656 Share Price $20.71 * Est. Cost/Share $10.03 Unrealized @ Report Date +30.6%
— TOTAL S A 0.1%
Value $24.53M Shares 481,346 Share Price $50.97 Est. Cost/Share $49.09 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.1%
Value $24.51M Shares 597,458 Share Price $41.03 Est. Cost/Share $46.81 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $24.41M Shares 253,905 Share Price $96.13 * Est. Cost/Share $59.62 Unrealized @ Report Date +55.8%
— BLUCORA INC 0.1%
Value $24.36M Shares 1,651,181 Share Price $14.75 Est. Cost/Share $13.26 Unrealized @ Report Date —
— INTREXON CORP 0.1%
Value $24.33M Shares 1,001,344 Share Price $24.30 Est. Cost/Share $27.46 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $24.26M Shares 171,944 Share Price $141.10 Est. Cost/Share $126.72 Unrealized @ Report Date +13.4%
MAT MATTEL INC 0.1%
Value $24.23M Shares 879,494 Share Price $27.55 * Est. Cost/Share $32.74 Unrealized @ Report Date -7.1%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $24.21M Shares 620,367 Share Price $39.03 * Est. Cost/Share $44.01 Unrealized @ Report Date -14.9%
MYGN MYRIAD GENETICS INC 0.1%
Value $24.16M Shares 1,449,519 Share Price $16.67 * Est. Cost/Share $25.91 Unrealized @ Report Date -30.2%
— FMC TECHNOLOGIES INC 0.1%
Value $24.16M Shares 680,011 Share Price $35.53 Est. Cost/Share $32.78 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $24.16M Shares 94,756 Share Price $254.94 * Est. Cost/Share $148.36 Unrealized @ Report Date +68.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $23.97M Shares 83,257 Share Price $287.92 * Est. Cost/Share $214.89 Unrealized @ Report Date +25.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $23.87M Shares 1,103,675 Share Price $21.63 Est. Cost/Share $19.92 Unrealized @ Report Date +9.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $23.8M Shares 155,246 Share Price $153.31 * Est. Cost/Share $72.55 Unrealized @ Report Date +90.5%
PAYX PAYCHEX INC 0.1%
Value $23.73M Shares 389,848 Share Price $60.88 * Est. Cost/Share $33.92 Unrealized @ Report Date +29.5%
AYI ACUITY BRANDS INC 0.1%
Value $23.62M Shares 102,326 Share Price $230.86 Est. Cost/Share $181.82 Unrealized @ Report Date +29.5%
RRX REGAL BELOIT CORP 0.1%
Value $23.61M Shares 340,964 Share Price $69.25 * Est. Cost/Share $64.26 Unrealized @ Report Date +3.0%
VFC V F CORP 0.1%
Value $23.59M Shares 442,220 Share Price $53.35 * Est. Cost/Share $58.40 Unrealized @ Report Date -11.2%
CB CHUBB LIMITED 0.1%
Value $23.53M Shares 178,081 Share Price $132.12 * Est. Cost/Share $98.27 Unrealized @ Report Date +10.3%
AIZ ASSURANT INC 0.1%
Value $23.5M Shares 253,112 Share Price $92.86 * Est. Cost/Share $63.07 Unrealized @ Report Date +16.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $23.5M Shares 222,319 Share Price $105.68 * Est. Cost/Share $82.30 Unrealized @ Report Date +4.9%
PLD PROLOGIS INC 0.1%
Value $23.49M Shares 444,905 Share Price $52.79 * Est. Cost/Share $31.93 Unrealized @ Report Date +22.9%
M MACYS INC 0.1%
Value $23.4M Shares 653,422 Share Price $35.81 * Est. Cost/Share $42.60 Unrealized @ Report Date -8.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $23.34M Shares 281,593 Share Price $82.89 * Est. Cost/Share $59.43 Unrealized @ Report Date +15.0%
AGCO AGCO CORP 0.1%
Value $23.29M Shares 402,476 Share Price $57.86 * Est. Cost/Share $43.50 Unrealized @ Report Date +0.4%
CSL CARLISLE COS INC 0.1%
Value $23.23M Shares 210,592 Share Price $110.29 * Est. Cost/Share $92.56 Unrealized @ Report Date +5.1%
— CALPINE CORP 0.1%
Value $22.99M Shares 2,011,551 Share Price $11.43 Est. Cost/Share $15.48 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $22.88M Shares 345,181 Share Price $66.27 * Est. Cost/Share $29.42 Unrealized @ Report Date +38.2%
— AQUA AMERICA INC 0.1%
Value $22.87M Shares 761,312 Share Price $30.04 Est. Cost/Share $30.01 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $22.82M Shares 212,224 Share Price $107.54 * Est. Cost/Share $106.52 Unrealized @ Report Date +3.2%
UHAL AMERCO 0.1%
Value $22.8M Shares 61,682 Share Price $369.59 * Est. Cost/Share $38.75 Unrealized @ Report Date -11.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $22.74M Shares 499,106 Share Price $45.56 * Est. Cost/Share $38.87 Unrealized @ Report Date +8.9%
— LINEAR TECHNOLOGY CORP 0.1%
Value $22.69M Shares 363,972 Share Price $62.35 Est. Cost/Share $43.22 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.1%
Value $22.69M Shares 399,506 Share Price $56.80 Est. Cost/Share $59.99 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $22.68M Shares 467,635 Share Price $48.49 * Est. Cost/Share $29.83 Unrealized @ Report Date +31.4%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $22.65M Shares 542,867 Share Price $41.73 * Est. Cost/Share $98.82 Unrealized @ Report Date -46.9%
AVA AVISTA CORP 0.1%
Value $22.63M Shares 565,852 Share Price $39.99 * Est. Cost/Share $22.43 Unrealized @ Report Date +24.1%
R RYDER SYS INC 0.1%
Value $22.57M Shares 303,266 Share Price $74.44 Est. Cost/Share $72.39 Unrealized @ Report Date +1.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $22.57M Shares 97,041 Share Price $232.58 * Est. Cost/Share $108.98 Unrealized @ Report Date +84.1%
ABT ABBOTT LABS 0.1%
Value $22.37M Shares 582,479 Share Price $38.41 * Est. Cost/Share $34.74 Unrealized @ Report Date -3.2%
CLX CLOROX CO DEL 0.1%
Value $22.35M Shares 186,209 Share Price $120.02 * Est. Cost/Share $95.62 Unrealized @ Report Date -5.0%
— ALLETE INC 0.1%
Value $22.35M Shares 348,153 Share Price $64.19 Est. Cost/Share $51.51 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.1%
Value $22.29M Shares 288,851 Share Price $77.15 * Est. Cost/Share $36.33 Unrealized @ Report Date +3.4%
HPQ HP INC 0.1%
Value $22.25M Shares 1,499,481 Share Price $14.84 * Est. Cost/Share $9.12 Unrealized @ Report Date +23.0%
FAST FASTENAL CO 0.1%
Value $22.19M Shares 472,245 Share Price $46.98 * Est. Cost/Share $8.61 Unrealized @ Report Date +0.5%
— PRAXAIR INC 0.1%
Value $22.09M Shares 188,499 Share Price $117.19 Est. Cost/Share $117.55 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $22.07M Shares 191,344 Share Price $115.35 * Est. Cost/Share $64.90 Unrealized @ Report Date +21.1%
MCD MCDONALDS CORP 0.1%
Value $22.06M Shares 181,259 Share Price $121.72 * Est. Cost/Share $81.90 Unrealized @ Report Date +15.1%
— AETNA INC NEW 0.1%
Value $22.03M Shares 177,659 Share Price $124.01 Est. Cost/Share $80.67 Unrealized @ Report Date —
— XL GROUP LTD 0.1%
Value $22.03M Shares 591,194 Share Price $37.26 Est. Cost/Share $33.63 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $21.99M Shares 373,634 Share Price $58.86 Est. Cost/Share $52.82 Unrealized @ Report Date +12.7%
WSO WATSCO INC 0.1%
Value $21.97M Shares 148,311 Share Price $148.12 * Est. Cost/Share $127.38 Unrealized @ Report Date +13.8%
— MFA FINL INC 0.1%
Value $21.87M Shares 2,866,083 Share Price $7.63 Est. Cost/Share $7.36 Unrealized @ Report Date —
ITT ITT INC 0.1%
Value $21.86M Shares 566,684 Share Price $38.57 * Est. Cost/Share $36.99 Unrealized @ Report Date +1.9%
MS MORGAN STANLEY 0.1%
Value $21.76M Shares 515,010 Share Price $42.25 * Est. Cost/Share $21.08 Unrealized @ Report Date +38.3%
EWBC EAST WEST BANCORP INC 0.1%
Value $21.73M Shares 427,467 Share Price $50.83 * Est. Cost/Share $29.22 Unrealized @ Report Date +23.2%
— COOPER COS INC 0.1%
Value $21.7M Shares 124,075 Share Price $174.93 Est. Cost/Share $167.88 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $21.6M Shares 433,332 Share Price $49.84 * Est. Cost/Share $39.30 Unrealized @ Report Date +2.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $21.58M Shares 90,111 Share Price $239.45 * Est. Cost/Share $138.92 Unrealized @ Report Date +20.8%
APH AMPHENOL CORP NEW 0.1%
Value $21.53M Shares 320,371 Share Price $67.20 * Est. Cost/Share $14.20 Unrealized @ Report Date +7.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $21.5M Shares 128,772 Share Price $166.98 * Est. Cost/Share $91.87 Unrealized @ Report Date +11.6%
LEN LENNAR CORP 0.1%
Value $21.46M Shares 499,914 Share Price $42.93 * Est. Cost/Share $38.97 Unrealized @ Report Date -5.2%
— SUNTRUST BKS INC 0.1%
Value $21.41M Shares 390,293 Share Price $54.85 Est. Cost/Share $40.96 Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $21.39M Shares 1,281,635 Share Price $16.69 * Est. Cost/Share $13.64 Unrealized @ Report Date +2.9%
CPRT COPART INC 0.1%
Value $21.39M Shares 386,014 Share Price $55.41 * Est. Cost/Share $6.37 Unrealized @ Report Date +6.7%
LLY LILLY ELI & CO 0.1%
Value $21.28M Shares 289,375 Share Price $73.55 * Est. Cost/Share $67.26 Unrealized @ Report Date -4.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $21.23M Shares 147,591 Share Price $143.82 * Est. Cost/Share $91.81 Unrealized @ Report Date +21.6%
AOS SMITH A O 0.1%
Value $21.11M Shares 445,832 Share Price $47.35 * Est. Cost/Share $39.04 Unrealized @ Report Date +5.9%
AVT AVNET INC 0.1%
Value $21.11M Shares 443,301 Share Price $47.61 * Est. Cost/Share $32.99 Unrealized @ Report Date +9.3%
TTC TORO CO 0.1%
Value $21.1M Shares 377,171 Share Price $55.95 * Est. Cost/Share $46.83 Unrealized @ Report Date +9.0%
— UNITED TECHNOLOGIES CORP 0.1%
Value $21.05M Shares 191,980 Share Price $109.62 Est. Cost/Share $104.25 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $21.02M Shares 1,052,044 Share Price $19.98 Est. Cost/Share $24.95 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.1%
Value $20.89M Shares 236,761 Share Price $88.23 * Est. Cost/Share $46.15 Unrealized @ Report Date +33.5%
— ABIOMED INC 0.1%
Value $20.86M Shares 185,140 Share Price $112.68 Est. Cost/Share $122.64 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $20.82M Shares 89,658 Share Price $232.25 * Est. Cost/Share $193.48 Unrealized @ Report Date +0.4%
IEX IDEX CORP 0.1%
Value $20.82M Shares 231,121 Share Price $90.06 * Est. Cost/Share $73.74 Unrealized @ Report Date +9.7%
— PRICELINE GRP INC 0.1%
Value $20.75M Shares 14,154 Share Price $1466.09 Est. Cost/Share $1346.75 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $20.73M Shares 473,550 Share Price $43.78 Est. Cost/Share $37.93 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $20.58M Shares 344,768 Share Price $59.69 Est. Cost/Share $53.70 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $20.43M Shares 213,809 Share Price $95.54 * Est. Cost/Share $70.19 Unrealized @ Report Date +4.1%
TM TOYOTA MOTOR CORP 0.1%
Value $20.42M Shares 174,237 Share Price $117.20 Est. Cost/Share $110.29 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $20.41M Shares 428,261 Share Price $47.65 * Est. Cost/Share $32.21 Unrealized @ Report Date +16.8%
BTI BRITISH AMERN TOB PLC 0.1%
Value $20.37M Shares 180,761 Share Price $112.67 Est. Cost/Share $107.78 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $20.36M Shares 354,292 Share Price $57.48 * Est. Cost/Share $30.09 Unrealized @ Report Date +20.8%
HOLX HOLOGIC INC 0.1%
Value $20.35M Shares 507,224 Share Price $40.12 * Est. Cost/Share $38.59 Unrealized @ Report Date 0.0%
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $20.24M Shares 1,143,559 Share Price $17.70 Est. Cost/Share $25.19 Unrealized @ Report Date —
WPP WPP PLC NEW 0.1%
Value $20.21M Shares 182,619 Share Price $110.66 Est. Cost/Share $110.49 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $20.19M Shares 1,582,351 Share Price $12.76 * Est. Cost/Share $9.78 Unrealized @ Report Date +22.0%
SON SONOCO PRODS CO 0.1%
Value $20.12M Shares 381,855 Share Price $52.70 * Est. Cost/Share $28.24 Unrealized @ Report Date +35.9%
CTRA CABOT OIL & GAS CORP 0.1%
Value $20.09M Shares 859,859 Share Price $23.36 * Est. Cost/Share $18.83 Unrealized @ Report Date -12.9%
BPOP POPULAR INC 0.1%
Value $20.03M Shares 457,077 Share Price $43.82 * Est. Cost/Share $22.80 Unrealized @ Report Date +37.3%
CNC CENTENE CORP DEL 0.1%
Value $20.01M Shares 354,139 Share Price $56.51 * Est. Cost/Share $25.52 Unrealized @ Report Date +15.6%
— GENESEE & WYO INC 0.1%
Value $19.99M Shares 288,024 Share Price $69.41 Est. Cost/Share $71.70 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $19.92M Shares 1,595,040 Share Price $12.49 Est. Cost/Share $9.99 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $19.88M Shares 303,905 Share Price $65.40 * Est. Cost/Share $32.27 Unrealized @ Report Date +6.0%
ORI OLD REP INTL CORP 0.1%
Value $19.81M Shares 1,042,570 Share Price $19.00 * Est. Cost/Share $7.47 Unrealized @ Report Date +19.4%
— BLACKROCK INC 0.1%
Value $19.8M Shares 52,040 Share Price $380.53 Est. Cost/Share $348.99 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $19.77M Shares 269,843 Share Price $73.26 * Est. Cost/Share $54.97 Unrealized @ Report Date +6.0%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.1%
Value $19.7M Shares 1,073,720 Share Price $18.35 Est. Cost/Share $20.01 Unrealized @ Report Date —
— BEMIS INC 0.1%
Value $19.65M Shares 410,878 Share Price $47.82 Est. Cost/Share $43.26 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $19.64M Shares 647,394 Share Price $30.34 * Est. Cost/Share $20.60 Unrealized @ Report Date -2.0%
— DISCOVER FINL SVCS 0.1%
Value $19.58M Shares 271,666 Share Price $72.09 Est. Cost/Share $55.93 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $19.46M Shares 146,794 Share Price $132.60 Est. Cost/Share $109.14 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $19.42M Shares 382,503 Share Price $50.77 Est. Cost/Share $45.61 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.1%
Value $19.35M Shares 424,697 Share Price $45.56 * Est. Cost/Share $31.80 Unrealized @ Report Date +10.2%
— CHIMERA INVT CORP 0.1%
Value $19.33M Shares 1,135,493 Share Price $17.02 Est. Cost/Share $15.42 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $19.31M Shares 245,159 Share Price $78.76 Est. Cost/Share $63.27 Unrealized @ Report Date +23.6%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $19.23M Shares 431,060 Share Price $44.61 * Est. Cost/Share $35.92 Unrealized @ Report Date -6.2%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $19.18M Shares 393,776 Share Price $48.71 * Est. Cost/Share $33.51 Unrealized @ Report Date +11.4%
— FEDERAL REALTY INVT TR 0.1%
Value $19.16M Shares 134,841 Share Price $142.11 Est. Cost/Share $142.14 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $19.16M Shares 276,506 Share Price $69.28 Est. Cost/Share $57.67 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.1%
Value $19.12M Shares 215,558 Share Price $88.69 * Est. Cost/Share $45.38 Unrealized @ Report Date +27.2%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $19.12M Shares 1,060,232 Share Price $18.03 * Est. Cost/Share $7.31 Unrealized @ Report Date +38.7%
— KANSAS CITY SOUTHERN 0.1%
Value $19.07M Shares 224,685 Share Price $84.85 Est. Cost/Share $86.16 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $19.04M Shares 525,153 Share Price $36.25 Est. Cost/Share $45.93 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.1%
Value $19.01M Shares 564,383 Share Price $33.69 Est. Cost/Share $35.45 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $18.92M Shares 254,538 Share Price $74.34 * Est. Cost/Share $14.91 Unrealized @ Report Date +8.2%
WHR WHIRLPOOL CORP 0.1%
Value $18.9M Shares 103,954 Share Price $181.77 * Est. Cost/Share $154.37 Unrealized @ Report Date +7.3%
— FRANKS INTL N V 0.1%
Value $18.89M Shares 1,534,585 Share Price $12.31 Est. Cost/Share $12.42 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $18.88M Shares 209,169 Share Price $90.24 * Est. Cost/Share $94.58 Unrealized @ Report Date +9.8%
MBB ISHARES TR 0.1%
Value $18.81M Shares 176,899 Share Price $106.34 Est. Cost/Share $106.78 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $18.8M Shares 186,859 Share Price $100.64 * Est. Cost/Share $35.79 Unrealized @ Report Date +6.2%
RMD RESMED INC 0.1%
Value $18.77M Shares 302,495 Share Price $62.05 * Est. Cost/Share $53.33 Unrealized @ Report Date +4.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $18.77M Shares 1,419,773 Share Price $13.22 * Est. Cost/Share $6.37 Unrealized @ Report Date +24.2%
— BERRY PLASTICS GROUP INC 0.1%
Value $18.76M Shares 384,920 Share Price $48.73 Est. Cost/Share $40.42 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $18.73M Shares 182,736 Share Price $102.47 Est. Cost/Share $71.87 Unrealized @ Report Date —
— VCA INC 0.1%
Value $18.68M Shares 272,155 Share Price $68.65 Est. Cost/Share $53.86 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.1%
Value $18.67M Shares 279,387 Share Price $66.84 * Est. Cost/Share $35.02 Unrealized @ Report Date +34.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $18.63M Shares 469,356 Share Price $39.70 * Est. Cost/Share $34.40 Unrealized @ Report Date +1.4%
— HILL ROM HLDGS INC 0.1%
Value $18.62M Shares 331,745 Share Price $56.14 Est. Cost/Share $52.55 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.1%
Value $18.58M Shares 1,128,632 Share Price $16.46 * Est. Cost/Share $6.31 Unrealized @ Report Date +32.1%
— ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $18.52M Shares 200,426 Share Price $92.40 Est. Cost/Share $61.22 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.1%
Value $18.43M Shares 2,925,010 Share Price $6.30 Est. Cost/Share $7.04 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $18.39M Shares 610,103 Share Price $30.15 * Est. Cost/Share $28.35 Unrealized @ Report Date +1.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $18.35M Shares 285,071 Share Price $64.36 * Est. Cost/Share $43.21 Unrealized @ Report Date +1.9%
KEY KEYCORP NEW 0.1%
Value $18.27M Shares 999,854 Share Price $18.27 * Est. Cost/Share $8.12 Unrealized @ Report Date +31.9%
MA MASTERCARD INCORPORATED 0.1%
Value $18.19M Shares 176,199 Share Price $103.25 * Est. Cost/Share $87.44 Unrealized @ Report Date +12.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $18.18M Shares 383,797 Share Price $47.38 * Est. Cost/Share $32.13 Unrealized @ Report Date +10.5%
ARW ARROW ELECTRS INC 0.1%
Value $18.1M Shares 253,846 Share Price $71.30 * Est. Cost/Share $53.46 Unrealized @ Report Date +23.7%
— ARRIS INTL INC 0.1%
Value $18.05M Shares 598,901 Share Price $30.13 Est. Cost/Share $27.13 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $17.9M Shares 583,982 Share Price $30.65 * Est. Cost/Share $28.05 Unrealized @ Report Date +4.4%
PHM PULTE GROUP INC 0.1%
Value $17.89M Shares 973,301 Share Price $18.38 * Est. Cost/Share $16.62 Unrealized @ Report Date +2.7%
TEX TEREX CORP NEW 0.1%
Value $17.84M Shares 565,786 Share Price $31.53 * Est. Cost/Share $28.03 Unrealized @ Report Date -1.1%
— FOOT LOCKER INC 0.1%
Value $17.81M Shares 251,184 Share Price $70.89 Est. Cost/Share $50.22 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.1%
Value $17.73M Shares 502,426 Share Price $35.29 * Est. Cost/Share $30.64 Unrealized @ Report Date -0.7%
DHI D R HORTON INC 0.1%
Value $17.68M Shares 646,725 Share Price $27.33 * Est. Cost/Share $24.72 Unrealized @ Report Date +4.4%
— JUNO THERAPEUTICS INC 0.1%
Value $17.66M Shares 936,683 Share Price $18.85 Est. Cost/Share $40.57 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $17.54M Shares 332,666 Share Price $52.73 * Est. Cost/Share $52.88 Unrealized @ Report Date +2.9%
POR PORTLAND GEN ELEC CO 0.1%
Value $17.5M Shares 403,991 Share Price $43.33 * Est. Cost/Share $22.79 Unrealized @ Report Date +31.4%
AFL AFLAC INC 0.1%
Value $17.39M Shares 249,849 Share Price $69.60 * Est. Cost/Share $24.24 Unrealized @ Report Date +17.4%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $17.36M Shares 236,509 Share Price $73.40 Est. Cost/Share $64.81 Unrealized @ Report Date —
SNY SANOFI 0.1%
Value $17.25M Shares 426,563 Share Price $40.44 Est. Cost/Share $43.25 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $17.2M Shares 417,616 Share Price $41.19 * Est. Cost/Share $34.16 Unrealized @ Report Date +0.4%
SR SPIRE INC 0.1%
Value $17.2M Shares 266,491 Share Price $64.55 Est. Cost/Share $69.57 Unrealized @ Report Date —
CNA CNA FINL CORP 0.1%
Value $17.04M Shares 410,498 Share Price $41.50 * Est. Cost/Share $16.67 Unrealized @ Report Date +18.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $17M Shares 198,175 Share Price $85.76 * Est. Cost/Share $73.83 Unrealized @ Report Date +0.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $16.96M Shares 470,345 Share Price $36.07 * Est. Cost/Share $28.22 Unrealized @ Report Date +1.9%
— BLUE BUFFALO PET PRODS INC 0.1%
Value $16.91M Shares 703,423 Share Price $24.04 Est. Cost/Share $24.28 Unrealized @ Report Date —
— TCF FINL CORP 0.1%
Value $16.9M Shares 862,502 Share Price $19.59 Est. Cost/Share $14.92 Unrealized @ Report Date —
— QEP RES INC 0.1%
Value $16.89M Shares 917,199 Share Price $18.41 Est. Cost/Share $17.74 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $16.75M Shares 529,898 Share Price $31.62 * Est. Cost/Share $23.76 Unrealized @ Report Date +17.6%
— B/E AEROSPACE INC 0.0%
Value $16.74M Shares 278,121 Share Price $60.19 Est. Cost/Share $59.57 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $16.71M Shares 343,866 Share Price $48.60 * Est. Cost/Share $44.88 Unrealized @ Report Date -0.7%
TJX TJX COS INC NEW 0.0%
Value $16.63M Shares 221,300 Share Price $75.13 * Est. Cost/Share $31.24 Unrealized @ Report Date +6.4%
— NIELSEN HLDGS PLC 0.0%
Value $16.57M Shares 395,009 Share Price $41.95 Est. Cost/Share $47.27 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $16.57M Shares 192,465 Share Price $86.08 * Est. Cost/Share $70.75 Unrealized @ Report Date +5.7%
— TREEHOUSE FOODS INC 0.0%
Value $16.55M Shares 229,209 Share Price $72.19 Est. Cost/Share $87.19 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $16.54M Shares 128,412 Share Price $128.81 * Est. Cost/Share $123.61 Unrealized @ Report Date +1.8%
THO THOR INDS INC 0.0%
Value $16.54M Shares 165,294 Share Price $100.05 * Est. Cost/Share $46.53 Unrealized @ Report Date +61.6%
STT STATE STR CORP 0.0%
Value $16.54M Shares 212,758 Share Price $77.72 * Est. Cost/Share $47.53 Unrealized @ Report Date +21.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $16.51M Shares 201,211 Share Price $82.04 * Est. Cost/Share $67.72 Unrealized @ Report Date +5.3%
PCAR PACCAR INC 0.0%
Value $16.49M Shares 258,085 Share Price $63.90 * Est. Cost/Share $26.55 Unrealized @ Report Date +7.1%
MSCI MSCI INC 0.0%
Value $16.48M Shares 209,252 Share Price $78.78 * Est. Cost/Share $61.94 Unrealized @ Report Date +18.0%
— UMPQUA HLDGS CORP 0.0%
Value $16.46M Shares 876,618 Share Price $18.78 Est. Cost/Share $17.20 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $16.42M Shares 402,524 Share Price $40.80 * Est. Cost/Share $22.83 Unrealized @ Report Date +25.5%
OSK OSHKOSH CORP 0.0%
Value $16.4M Shares 253,839 Share Price $64.61 * Est. Cost/Share $48.26 Unrealized @ Report Date +11.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $16.34M Shares 89,266 Share Price $183.08 * Est. Cost/Share $163.64 Unrealized @ Report Date +3.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $16.32M Shares 662,544 Share Price $24.64 * Est. Cost/Share $16.16 Unrealized @ Report Date +8.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $16.32M Shares 158,188 Share Price $103.20 * Est. Cost/Share $100.84 Unrealized @ Report Date -1.4%
— NORTHWEST NAT GAS CO 0.0%
Value $16.31M Shares 272,794 Share Price $59.80 Est. Cost/Share $48.16 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $16.27M Shares 138,836 Share Price $117.18 Est. Cost/Share $118.49 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $16.26M Shares 734,485 Share Price $22.14 * Est. Cost/Share $15.82 Unrealized @ Report Date +4.9%
CF CF INDS HLDGS INC 0.0%
Value $16.18M Shares 513,890 Share Price $31.48 * Est. Cost/Share $22.64 Unrealized @ Report Date -6.8%
SLB SCHLUMBERGER LTD 0.0%
Value $16.13M Shares 192,146 Share Price $83.95 * Est. Cost/Share $59.41 Unrealized @ Report Date +6.1%
— VARIAN MED SYS INC 0.0%
Value $16.01M Shares 178,279 Share Price $89.78 Est. Cost/Share $85.24 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $16M Shares 265,816 Share Price $60.21 * Est. Cost/Share $51.96 Unrealized @ Report Date +9.4%
WDAY WORKDAY INC 0.0%
Value $16M Shares 242,122 Share Price $66.09 * Est. Cost/Share $79.29 Unrealized @ Report Date +1.6%
BURL BURLINGTON STORES INC 0.0%
Value $15.85M Shares 186,981 Share Price $84.75 * Est. Cost/Share $71.42 Unrealized @ Report Date +13.0%
MHK MOHAWK INDS INC 0.0%
Value $15.82M Shares 79,211 Share Price $199.68 Est. Cost/Share $159.90 Unrealized @ Report Date +22.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $15.81M Shares 241,570 Share Price $65.44 * Est. Cost/Share $54.44 Unrealized @ Report Date +1.7%
GIS GENERAL MLS INC 0.0%
Value $15.79M Shares 255,660 Share Price $61.77 * Est. Cost/Share $43.84 Unrealized @ Report Date +2.4%
— ANADARKO PETE CORP 0.0%
Value $15.76M Shares 225,967 Share Price $69.73 Est. Cost/Share $60.33 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $15.74M Shares 250,488 Share Price $62.85 * Est. Cost/Share $44.63 Unrealized @ Report Date +35.1%
— KELLOGG CO 0.0%
Value $15.66M Shares 212,460 Share Price $73.71 * Est. Cost/Share $45.70 Unrealized @ Report Date +9.5%
— VANTIV INC 0.0%
Value $15.58M Shares 261,277 Share Price $59.62 Est. Cost/Share $44.44 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $15.57M Shares 404,350 Share Price $38.51 Est. Cost/Share $43.25 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $15.57M Shares 195,720 Share Price $79.54 * Est. Cost/Share $68.61 Unrealized @ Report Date +11.0%
PRK PARK NATL CORP 0.0%
Value $15.54M Shares 129,884 Share Price $119.66 * Est. Cost/Share $89.64 Unrealized @ Report Date +19.2%
V VISA INC 0.0%
Value $15.48M Shares 198,444 Share Price $78.02 * Est. Cost/Share $71.03 Unrealized @ Report Date +6.2%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $15.48M Shares 281,446 Share Price $55.00 Est. Cost/Share $43.14 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $15.48M Shares 167,504 Share Price $92.39 * Est. Cost/Share $72.51 Unrealized @ Report Date +13.7%
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $15.37M Shares 603,257 Share Price $25.48 Est. Cost/Share $26.51 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $15.36M Shares 274,386 Share Price $55.99 * Est. Cost/Share $42.79 Unrealized @ Report Date +11.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $15.33M Shares 405,927 Share Price $37.77 * Est. Cost/Share $21.11 Unrealized @ Report Date +36.4%
FLR FLUOR CORP NEW 0.0%
Value $15.33M Shares 291,905 Share Price $52.52 * Est. Cost/Share $49.38 Unrealized @ Report Date -2.7%
NJR NEW JERSEY RES 0.0%
Value $15.32M Shares 431,534 Share Price $35.50 * Est. Cost/Share $22.13 Unrealized @ Report Date +13.0%
SBUX STARBUCKS CORP 0.0%
Value $15.3M Shares 275,645 Share Price $55.52 * Est. Cost/Share $39.20 Unrealized @ Report Date +16.3%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $15.27M Shares 215,789 Share Price $70.76 Est. Cost/Share $78.34 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $15.26M Shares 425,582 Share Price $35.86 Est. Cost/Share $40.27 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $15.23M Shares 263,425 Share Price $57.81 * Est. Cost/Share $29.30 Unrealized @ Report Date +17.8%
NWSA NEWS CORP NEW 0.0%
Value $15.21M Shares 1,327,223 Share Price $11.46 * Est. Cost/Share $11.02 Unrealized @ Report Date +1.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $15.2M Shares 144,154 Share Price $105.44 Est. Cost/Share $109.45 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $15.2M Shares 127,849 Share Price $118.88 * Est. Cost/Share $119.51 Unrealized @ Report Date -6.9%
CAJPY CANON INC 0.0%
Value $15.12M Shares 537,147 Share Price $28.14 Est. Cost/Share $30.24 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $15.1M Shares 177,970 Share Price $84.82 * Est. Cost/Share $56.66 Unrealized @ Report Date +13.1%
NVS NOVARTIS A G 0.0%
Value $15.09M Shares 207,205 Share Price $72.84 Est. Cost/Share $82.50 Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $15.09M Shares 156,336 Share Price $96.53 Est. Cost/Share $74.12 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $15.08M Shares 203,583 Share Price $74.08 * Est. Cost/Share $57.11 Unrealized @ Report Date +6.8%
— MONSANTO CO NEW 0.0%
Value $15.06M Shares 143,164 Share Price $105.21 Est. Cost/Share $102.52 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $15.06M Shares 144,863 Share Price $103.94 Est. Cost/Share $110.92 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $15.04M Shares 369,562 Share Price $40.70 Est. Cost/Share $43.04 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $15.04M Shares 520,638 Share Price $28.88 Est. Cost/Share $26.36 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $15.03M Shares 157,335 Share Price $95.55 * Est. Cost/Share $51.79 Unrealized @ Report Date +27.7%
CPB CAMPBELL SOUP CO 0.0%
Value $15.03M Shares 248,486 Share Price $60.47 * Est. Cost/Share $39.59 Unrealized @ Report Date +5.3%
AMP AMERIPRISE FINL INC 0.0%
Value $15.02M Shares 135,360 Share Price $110.94 * Est. Cost/Share $79.38 Unrealized @ Report Date +10.9%
BMO BANK MONTREAL QUE 0.0%
Value $14.99M Shares 208,469 Share Price $71.92 * Est. Cost/Share $40.45 Unrealized @ Report Date +14.2%
JD JD COM INC 0.0%
Value $14.99M Shares 589,215 Share Price $25.44 Est. Cost/Share $26.10 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $14.98M Shares 144,822 Share Price $103.43 * Est. Cost/Share $82.83 Unrealized @ Report Date -4.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $14.97M Shares 303,337 Share Price $49.34 * Est. Cost/Share $43.26 Unrealized @ Report Date +8.0%
AZN ASTRAZENECA PLC 0.0%
Value $14.96M Shares 547,582 Share Price $27.32 Est. Cost/Share $33.50 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $14.96M Shares 220,932 Share Price $67.71 * Est. Cost/Share $60.32 Unrealized @ Report Date +7.4%
BOKF BOK FINL CORP 0.0%
Value $14.95M Shares 180,053 Share Price $83.04 * Est. Cost/Share $52.58 Unrealized @ Report Date +16.3%
— SHAW COMMUNICATIONS INC 0.0%
Value $14.95M Shares 745,237 Share Price $20.06 Est. Cost/Share $21.06 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $14.94M Shares 257,720 Share Price $57.97 Est. Cost/Share $60.71 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $14.93M Shares 428,766 Share Price $34.81 * Est. Cost/Share $25.68 Unrealized @ Report Date +11.8%
— EL PASO ELEC CO 0.0%
Value $14.91M Shares 320,672 Share Price $46.50 Est. Cost/Share $39.58 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $14.89M Shares 242,677 Share Price $61.34 * Est. Cost/Share $34.41 Unrealized @ Report Date +23.9%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $14.86M Shares 182,104 Share Price $81.60 * Est. Cost/Share $23.36 Unrealized @ Report Date +8.8%
ERIE ERIE INDTY CO 0.0%
Value $14.85M Shares 132,037 Share Price $112.45 * Est. Cost/Share $66.90 Unrealized @ Report Date +30.9%
BNS BANK N S HALIFAX 0.0%
Value $14.83M Shares 266,413 Share Price $55.68 * Est. Cost/Share $30.81 Unrealized @ Report Date +11.5%
IDA IDACORP INC 0.0%
Value $14.82M Shares 183,945 Share Price $80.55 * Est. Cost/Share $55.39 Unrealized @ Report Date +39.2%
— CIT GROUP INC 0.0%
Value $14.81M Shares 347,115 Share Price $42.68 Est. Cost/Share $39.75 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $14.8M Shares 94,634 Share Price $156.43 * Est. Cost/Share $85.32 Unrealized @ Report Date +21.9%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $14.8M Shares 253,217 Share Price $58.44 * Est. Cost/Share $45.36 Unrealized @ Report Date -12.8%
CCK CROWN HOLDINGS INC 0.0%
Value $14.8M Shares 281,451 Share Price $52.57 * Est. Cost/Share $50.46 Unrealized @ Report Date +1.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $14.74M Shares 108,246 Share Price $136.22 * Est. Cost/Share $109.98 Unrealized @ Report Date +16.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $14.73M Shares 104,092 Share Price $141.52 Est. Cost/Share $141.33 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $14.69M Shares 348,845 Share Price $42.12 * Est. Cost/Share $23.05 Unrealized @ Report Date +7.3%
LDOS LEIDOS HLDGS INC 0.0%
Value $14.69M Shares 287,185 Share Price $51.14 * Est. Cost/Share $31.80 Unrealized @ Report Date +27.3%
— MALLINCKRODT PUB LTD CO 0.0%
Value $14.68M Shares 294,652 Share Price $49.82 Est. Cost/Share $71.08 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $14.67M Shares 300,153 Share Price $48.88 * Est. Cost/Share $45.03 Unrealized @ Report Date +5.6%
— TRANSCANADA CORP 0.0%
Value $14.61M Shares 323,658 Share Price $45.15 Est. Cost/Share $43.10 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $14.59M Shares 191,271 Share Price $76.28 Est. Cost/Share $53.88 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $14.55M Shares 121,418 Share Price $119.81 * Est. Cost/Share $99.94 Unrealized @ Report Date +4.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $14.47M Shares 191,342 Share Price $75.64 * Est. Cost/Share $58.03 Unrealized @ Report Date +12.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $14.46M Shares 153,432 Share Price $94.26 * Est. Cost/Share $76.31 Unrealized @ Report Date -4.9%
EFX EQUIFAX INC 0.0%
Value $14.43M Shares 122,057 Share Price $118.23 * Est. Cost/Share $80.91 Unrealized @ Report Date +38.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $14.22M Shares 127,972 Share Price $111.13 * Est. Cost/Share $72.56 Unrealized @ Report Date +6.7%
— COACH INC 0.0%
Value $14.21M Shares 405,748 Share Price $35.02 Est. Cost/Share $34.10 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $14.2M Shares 373,186 Share Price $38.06 Est. Cost/Share $46.02 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $14.18M Shares 277,266 Share Price $51.15 Est. Cost/Share $54.16 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $14.16M Shares 88,430 Share Price $160.12 * Est. Cost/Share $122.59 Unrealized @ Report Date +5.9%
MD MEDNAX INC 0.0%
Value $14.11M Shares 211,655 Share Price $66.66 * Est. Cost/Share $66.07 Unrealized @ Report Date -1.5%
YELP YELP INC 0.0%
Value $14.11M Shares 370,014 Share Price $38.13 * Est. Cost/Share $35.65 Unrealized @ Report Date +3.7%
— ENDO INTL PLC 0.0%
Value $14.06M Shares 853,787 Share Price $16.47 Est. Cost/Share $23.09 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $14.05M Shares 23,102 Share Price $608.13 Est. Cost/Share $466.42 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $14.03M Shares 345,801 Share Price $40.56 * Est. Cost/Share $21.26 Unrealized @ Report Date +5.6%
CBRE CBRE GROUP INC 0.0%
Value $13.76M Shares 436,905 Share Price $31.49 * Est. Cost/Share $28.93 Unrealized @ Report Date +0.1%
— SIRIUS XM HLDGS INC 0.0%
Value $13.69M Shares 3,075,514 Share Price $4.45 Est. Cost/Share $3.77 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $13.46M Shares 233,166 Share Price $57.73 * Est. Cost/Share $58.97 Unrealized @ Report Date +0.2%
ALL ALLSTATE CORP 0.0%
Value $13.43M Shares 181,182 Share Price $74.12 * Est. Cost/Share $47.79 Unrealized @ Report Date +20.2%
JBL JABIL CIRCUIT INC 0.0%
Value $13.37M Shares 565,006 Share Price $23.67 * Est. Cost/Share $18.85 Unrealized @ Report Date +8.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $13.36M Shares 170,515 Share Price $78.35 * Est. Cost/Share $57.20 Unrealized @ Report Date +0.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $13.21M Shares 427,795 Share Price $30.87 Est. Cost/Share $28.80 Unrealized @ Report Date +7.4%
DLTR DOLLAR TREE INC 0.0%
Value $13.17M Shares 170,657 Share Price $77.18 * Est. Cost/Share $71.66 Unrealized @ Report Date +12.3%
— TIFFANY & CO NEW 0.0%
Value $13.14M Shares 169,669 Share Price $77.43 Est. Cost/Share $74.56 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $13.1M Shares 423,360 Share Price $30.93 Est. Cost/Share $30.30 Unrealized @ Report Date +0.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $13.02M Shares 273,167 Share Price $47.66 * Est. Cost/Share $39.32 Unrealized @ Report Date +17.3%
OC OWENS CORNING NEW 0.0%
Value $12.99M Shares 252,042 Share Price $51.56 Est. Cost/Share $49.16 Unrealized @ Report Date +5.4%
— HD SUPPLY HLDGS INC 0.0%
Value $12.87M Shares 302,797 Share Price $42.51 Est. Cost/Share $31.50 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $12.85M Shares 325,912 Share Price $39.44 * Est. Cost/Share $27.99 Unrealized @ Report Date +0.1%
HCA HCA HOLDINGS INC 0.0%
Value $12.84M Shares 173,522 Share Price $74.02 * Est. Cost/Share $70.34 Unrealized @ Report Date -1.0%
— TWO HBRS INVT CORP 0.0%
Value $12.84M Shares 1,472,878 Share Price $8.72 Est. Cost/Share $8.90 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $12.84M Shares 508,334 Share Price $25.26 * Est. Cost/Share $6.55 Unrealized @ Report Date -24.1%
HSIC SCHEIN HENRY INC 0.0%
Value $12.83M Shares 84,585 Share Price $151.71 * Est. Cost/Share $49.05 Unrealized @ Report Date +23.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $12.83M Shares 164,032 Share Price $78.19 * Est. Cost/Share $51.48 Unrealized @ Report Date +14.1%
— PINNACLE FOODS INC DEL 0.0%
Value $12.81M Shares 239,645 Share Price $53.45 Est. Cost/Share $48.64 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $12.8M Shares 226,913 Share Price $56.42 * Est. Cost/Share $48.80 Unrealized @ Report Date +1.0%
VTR VENTAS INC 0.0%
Value $12.76M Shares 204,029 Share Price $62.52 * Est. Cost/Share $48.08 Unrealized @ Report Date -11.4%
— DOMTAR CORP 0.0%
Value $12.7M Shares 325,252 Share Price $39.03 Est. Cost/Share $47.01 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $12.6M Shares 1,301,254 Share Price $9.68 Est. Cost/Share $10.54 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $12.59M Shares 299,208 Share Price $42.08 * Est. Cost/Share $32.66 Unrealized @ Report Date +4.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $12.57M Shares 173,692 Share Price $72.36 * Est. Cost/Share $54.00 Unrealized @ Report Date +12.5%
OPK OPKO HEALTH INC 0.0%
Value $12.54M Shares 1,348,711 Share Price $9.30 * Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $12.53M Shares 279,026 Share Price $44.92 * Est. Cost/Share $31.00 Unrealized @ Report Date -0.2%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $12.51M Shares 926,360 Share Price $13.50 Est. Cost/Share $16.34 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $12.49M Shares 127,120 Share Price $98.26 * Est. Cost/Share $55.07 Unrealized @ Report Date +22.8%
ARMK ARAMARK 0.0%
Value $12.48M Shares 349,365 Share Price $35.72 * Est. Cost/Share $20.21 Unrealized @ Report Date +15.5%
RVTY PERKINELMER INC 0.0%
Value $12.48M Shares 239,240 Share Price $52.15 * Est. Cost/Share $47.24 Unrealized @ Report Date +7.8%
— ST JUDE MED INC 0.0%
Value $12.41M Shares 154,717 Share Price $80.19 Est. Cost/Share $66.37 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $12.38M Shares 257,596 Share Price $48.05 * Est. Cost/Share $41.69 Unrealized @ Report Date -7.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $12.28M Shares 44,105 Share Price $278.40 * Est. Cost/Share $12.07 Unrealized @ Report Date +51.3%
— WHITING PETE CORP NEW 0.0%
Value $12.26M Shares 1,020,021 Share Price $12.02 Est. Cost/Share $9.71 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $12.25M Shares 76,948 Share Price $159.24 * Est. Cost/Share $95.84 Unrealized @ Report Date +53.2%
— L BRANDS INC 0.0%
Value $12.23M Shares 185,763 Share Price $65.84 Est. Cost/Share $88.29 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $12.22M Shares 57,189 Share Price $213.69 * Est. Cost/Share $13.15 Unrealized @ Report Date -0.1%
BCE BCE INC 0.0%
Value $12.21M Shares 282,271 Share Price $43.24 * Est. Cost/Share $24.41 Unrealized @ Report Date +4.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $12.17M Shares 83,785 Share Price $145.30 * Est. Cost/Share $153.40 Unrealized @ Report Date -8.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $12.17M Shares 180,066 Share Price $67.59 * Est. Cost/Share $50.13 Unrealized @ Report Date +15.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $12.15M Shares 314,947 Share Price $38.58 * Est. Cost/Share $40.81 Unrealized @ Report Date -3.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $12.15M Shares 97,160 Share Price $125.05 * Est. Cost/Share $14.46 Unrealized @ Report Date +65.7%
ECL ECOLAB INC 0.0%
Value $12.13M Shares 103,500 Share Price $117.22 * Est. Cost/Share $105.35 Unrealized @ Report Date +0.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $12.11M Shares 579,180 Share Price $20.91 Est. Cost/Share $21.07 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $12.02M Shares 733,095 Share Price $16.40 Est. Cost/Share $10.41 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $12.01M Shares 74,478 Share Price $161.31 Est. Cost/Share $148.98 Unrealized @ Report Date +6.6%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $11.87M Shares 415,882 Share Price $28.55 Est. Cost/Share $27.85 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $11.84M Shares 422,207 Share Price $28.04 Est. Cost/Share $28.39 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $11.82M Shares 377,990 Share Price $31.26 Est. Cost/Share $35.08 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $11.74M Shares 216,802 Share Price $54.17 Est. Cost/Share $44.10 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $11.67M Shares 104,987 Share Price $111.16 Est. Cost/Share $85.42 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $11.65M Shares 173,562 Share Price $67.12 * Est. Cost/Share $16.24 Unrealized @ Report Date +17.3%
RLJ RLJ LODGING TR 0.0%
Value $11.51M Shares 470,137 Share Price $24.49 Est. Cost/Share $23.51 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $11.43M Shares 154,991 Share Price $73.76 Est. Cost/Share $61.79 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $11.39M Shares 162,243 Share Price $70.22 * Est. Cost/Share $55.77 Unrealized @ Report Date +10.5%
— SPDR SERIES TRUST 0.0%
Value $11.39M Shares 312,375 Share Price $36.45 Est. Cost/Share $39.01 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $11.38M Shares 228,519 Share Price $49.80 Est. Cost/Share $51.01 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $11.38M Shares 163,899 Share Price $69.41 Est. Cost/Share $52.31 Unrealized @ Report Date +30.6%
— COLFAX CORP 0.0%
Value $11.33M Shares 315,460 Share Price $35.93 Est. Cost/Share $32.82 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $11.33M Shares 332,443 Share Price $34.07 * Est. Cost/Share $24.28 Unrealized @ Report Date +10.7%
CGNX COGNEX CORP 0.0%
Value $11.31M Shares 177,776 Share Price $63.62 * Est. Cost/Share $21.55 Unrealized @ Report Date +23.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $11.29M Shares 83,993 Share Price $134.40 * Est. Cost/Share $88.98 Unrealized @ Report Date +21.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $11.29M Shares 76,827 Share Price $146.91 Est. Cost/Share $121.86 Unrealized @ Report Date +19.5%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $11.29M Shares 232,451 Share Price $48.55 Est. Cost/Share $48.54 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $11.26M Shares 159,071 Share Price $70.76 * Est. Cost/Share $43.71 Unrealized @ Report Date +44.6%
DOX AMDOCS LTD 0.0%
Value $11.25M Shares 193,194 Share Price $58.25 * Est. Cost/Share $38.49 Unrealized @ Report Date +28.5%
TTEK TETRA TECH INC NEW 0.0%
Value $11.25M Shares 260,724 Share Price $43.15 * Est. Cost/Share $6.44 Unrealized @ Report Date +25.5%
— ENCANA CORP 0.0%
Value $11.22M Shares 955,960 Share Price $11.74 Est. Cost/Share $8.38 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $11.22M Shares 325,313 Share Price $34.48 * Est. Cost/Share $20.39 Unrealized @ Report Date +58.4%
ONB OLD NATL BANCORP IND 0.0%
Value $11.21M Shares 617,686 Share Price $18.15 * Est. Cost/Share $13.11 Unrealized @ Report Date +22.5%
HUN HUNTSMAN CORP 0.0%
Value $11.13M Shares 583,498 Share Price $19.08 * Est. Cost/Share $15.24 Unrealized @ Report Date +19.1%
FE FIRSTENERGY CORP 0.0%
Value $11.12M Shares 359,013 Share Price $30.97 * Est. Cost/Share $22.49 Unrealized @ Report Date -2.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $11.09M Shares 130,818 Share Price $84.80 * Est. Cost/Share $56.63 Unrealized @ Report Date +35.5%
— CYS INVTS INC 0.0%
Value $11.06M Shares 1,430,692 Share Price $7.73 Est. Cost/Share $8.65 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $11.05M Shares 302,998 Share Price $36.47 * Est. Cost/Share $32.94 Unrealized @ Report Date +7.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $11M Shares 100,675 Share Price $109.29 * Est. Cost/Share $48.82 Unrealized @ Report Date -2.9%
FTV FORTIVE CORP 0.0%
Value $10.99M Shares 204,958 Share Price $53.63 * Est. Cost/Share $30.98 Unrealized @ Report Date +2.8%
CMA COMERICA INC 0.0%
Value $10.95M Shares 160,802 Share Price $68.11 * Est. Cost/Share $33.31 Unrealized @ Report Date +21.2%
— BANK OF THE OZARKS INC 0.0%
Value $10.91M Shares 207,511 Share Price $52.59 Est. Cost/Share $47.44 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $10.9M Shares 268,290 Share Price $40.64 Est. Cost/Share $53.98 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $10.85M Shares 114,530 Share Price $94.76 * Est. Cost/Share $82.32 Unrealized @ Report Date -2.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $10.81M Shares 204,157 Share Price $52.96 * Est. Cost/Share $42.43 Unrealized @ Report Date +9.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $10.8M Shares 202,108 Share Price $53.46 * Est. Cost/Share $35.75 Unrealized @ Report Date +15.4%
DDS DILLARDS INC 0.0%
Value $10.76M Shares 171,677 Share Price $62.69 * Est. Cost/Share $62.85 Unrealized @ Report Date -21.9%
HLF HERBALIFE LTD 0.0%
Value $10.76M Shares 223,498 Share Price $48.14 * Est. Cost/Share $27.39 Unrealized @ Report Date -0.3%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $10.75M Shares 736,351 Share Price $14.60 Est. Cost/Share $14.57 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $10.74M Shares 204,166 Share Price $52.62 Est. Cost/Share $54.95 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $10.73M Shares 102,981 Share Price $104.22 * Est. Cost/Share $88.44 Unrealized @ Report Date +2.6%
— ENSCO PLC 0.0%
Value $10.73M Shares 1,103,808 Share Price $9.72 Est. Cost/Share $9.87 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $10.73M Shares 414,860 Share Price $25.86 Est. Cost/Share $23.54 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $10.71M Shares 76,004 Share Price $140.90 Est. Cost/Share $138.62 Unrealized @ Report Date +0.1%
— CTRIP COM INTL LTD 0.0%
Value $10.7M Shares 267,576 Share Price $40.00 Est. Cost/Share $46.68 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $10.7M Shares 69,848 Share Price $153.18 * Est. Cost/Share $106.43 Unrealized @ Report Date +28.6%
CLH CLEAN HARBORS INC 0.0%
Value $10.65M Shares 191,371 Share Price $55.65 * Est. Cost/Share $48.77 Unrealized @ Report Date +3.4%
— STATOIL ASA 0.0%
Value $10.63M Shares 582,753 Share Price $18.24 Est. Cost/Share $20.97 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $10.62M Shares 560,963 Share Price $18.93 Est. Cost/Share $21.36 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $10.61M Shares 158,566 Share Price $66.93 * Est. Cost/Share $47.19 Unrealized @ Report Date +0.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $10.53M Shares 227,638 Share Price $46.25 * Est. Cost/Share $33.28 Unrealized @ Report Date +27.6%
NUE NUCOR CORP 0.0%
Value $10.51M Shares 176,501 Share Price $59.52 * Est. Cost/Share $40.80 Unrealized @ Report Date +11.8%
RPM RPM INTL INC 0.0%
Value $10.5M Shares 195,133 Share Price $53.83 * Est. Cost/Share $50.50 Unrealized @ Report Date +1.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $10.43M Shares 126,139 Share Price $82.68 * Est. Cost/Share $55.60 Unrealized @ Report Date +24.8%
LOW LOWES COS INC 0.0%
Value $10.41M Shares 146,365 Share Price $71.12 * Est. Cost/Share $59.33 Unrealized @ Report Date +0.8%
RRC RANGE RES CORP 0.0%
Value $10.37M Shares 301,888 Share Price $34.36 * Est. Cost/Share $37.06 Unrealized @ Report Date -3.5%
KR KROGER CO 0.0%
Value $10.33M Shares 299,302 Share Price $34.51 * Est. Cost/Share $25.79 Unrealized @ Report Date +4.6%
NAVI NAVIENT CORP 0.0%
Value $10.29M Shares 626,153 Share Price $16.43 * Est. Cost/Share $12.63 Unrealized @ Report Date +23.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $10.29M Shares 121,258 Share Price $84.83 * Est. Cost/Share $74.20 Unrealized @ Report Date +2.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $10.24M Shares 279,477 Share Price $36.63 * Est. Cost/Share $27.10 Unrealized @ Report Date +4.3%
— FLIR SYS INC 0.0%
Value $10.23M Shares 282,675 Share Price $36.19 Est. Cost/Share $34.72 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $10.2M Shares 160,997 Share Price $63.33 * Est. Cost/Share $50.59 Unrealized @ Report Date +5.4%
ZION ZIONS BANCORPORATION 0.0%
Value $10.17M Shares 236,221 Share Price $43.04 * Est. Cost/Share $29.16 Unrealized @ Report Date +26.4%
— VWR CORP 0.0%
Value $10.17M Shares 406,210 Share Price $25.03 Est. Cost/Share $26.93 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $10.13M Shares 514,735 Share Price $19.69 * Est. Cost/Share $16.54 Unrealized @ Report Date +10.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $10.09M Shares 136,230 Share Price $74.07 * Est. Cost/Share $63.65 Unrealized @ Report Date +3.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $10.04M Shares 79,785 Share Price $125.83 * Est. Cost/Share $87.69 Unrealized @ Report Date +33.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $10.01M Shares 144,545 Share Price $69.27 * Est. Cost/Share $32.98 Unrealized @ Report Date +17.0%
PTC PTC INC 0.0%
Value $9.982M Shares 215,724 Share Price $46.27 Est. Cost/Share $45.11 Unrealized @ Report Date +3.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9.957M Shares 44,947 Share Price $221.53 * Est. Cost/Share $153.17 Unrealized @ Report Date +25.3%
JLL JONES LANG LASALLE INC 0.0%
Value $9.933M Shares 98,308 Share Price $101.04 * Est. Cost/Share $122.42 Unrealized @ Report Date -19.4%
FMC F M C CORP 0.0%
Value $9.858M Shares 174,298 Share Price $56.56 * Est. Cost/Share $32.39 Unrealized @ Report Date +13.5%
TKR TIMKEN CO 0.0%
Value $9.825M Shares 247,479 Share Price $39.70 * Est. Cost/Share $32.92 Unrealized @ Report Date +12.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $9.796M Shares 134,706 Share Price $72.72 * Est. Cost/Share $45.10 Unrealized @ Report Date +19.5%
TOL TOLL BROTHERS INC 0.0%
Value $9.709M Shares 313,209 Share Price $31.00 * Est. Cost/Share $31.52 Unrealized @ Report Date -6.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $9.647M Shares 257,675 Share Price $37.44 Est. Cost/Share $42.38 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $9.638M Shares 724,137 Share Price $13.31 * Est. Cost/Share $8.61 Unrealized @ Report Date +28.0%
— CALATLANTIC GROUP INC 0.0%
Value $9.625M Shares 283,002 Share Price $34.01 Est. Cost/Share $33.44 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $9.584M Shares 384,127 Share Price $24.95 * Est. Cost/Share $26.02 Unrealized @ Report Date -1.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $9.578M Shares 180,386 Share Price $53.10 * Est. Cost/Share $34.27 Unrealized @ Report Date +28.6%
MUR MURPHY OIL CORP 0.0%
Value $9.527M Shares 306,027 Share Price $31.13 * Est. Cost/Share $21.82 Unrealized @ Report Date -0.3%
PH PARKER HANNIFIN CORP 0.0%
Value $9.511M Shares 67,938 Share Price $140.00 * Est. Cost/Share $97.54 Unrealized @ Report Date +18.5%
HRB BLOCK H & R INC 0.0%
Value $9.502M Shares 413,320 Share Price $22.99 * Est. Cost/Share $17.35 Unrealized @ Report Date -7.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $9.446M Shares 314,121 Share Price $30.07 Est. Cost/Share $27.53 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $9.404M Shares 107,099 Share Price $87.81 Est. Cost/Share $81.17 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $9.352M Shares 154,112 Share Price $60.68 Est. Cost/Share $53.75 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $9.35M Shares 227,543 Share Price $41.09 Est. Cost/Share $36.36 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $9.342M Shares 120,090 Share Price $77.79 * Est. Cost/Share $58.39 Unrealized @ Report Date +3.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $9.323M Shares 377,437 Share Price $24.70 * Est. Cost/Share $11.82 Unrealized @ Report Date +34.8%
— BARD C R INC 0.0%
Value $9.272M Shares 41,272 Share Price $224.66 Est. Cost/Share $192.49 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $9.247M Shares 1,013,908 Share Price $9.12 Est. Cost/Share $11.18 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $9.223M Shares 76,020 Share Price $121.32 Est. Cost/Share $130.37 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $9.196M Shares 335,880 Share Price $27.38 Est. Cost/Share $38.71 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $9.189M Shares 440,946 Share Price $20.84 Est. Cost/Share $22.13 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $9.185M Shares 1,226,326 Share Price $7.49 Est. Cost/Share $10.05 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $9.168M Shares 303,189 Share Price $30.24 Est. Cost/Share $29.21 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $9.141M Shares 256,405 Share Price $35.65 * Est. Cost/Share $16.57 Unrealized @ Report Date +44.2%
EPR EPR PPTYS 0.0%
Value $9.14M Shares 127,350 Share Price $71.77 Est. Cost/Share $59.98 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $9.107M Shares 478,285 Share Price $19.04 * Est. Cost/Share $9.15 Unrealized @ Report Date +9.6%
RGLD ROYAL GOLD INC 0.0%
Value $9.107M Shares 143,763 Share Price $63.35 * Est. Cost/Share $69.48 Unrealized @ Report Date -2.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $9.091M Shares 155,820 Share Price $58.34 * Est. Cost/Share $50.23 Unrealized @ Report Date +13.6%
CABO CABLE ONE INC 0.0%
Value $9.051M Shares 14,558 Share Price $621.72 * Est. Cost/Share $447.02 Unrealized @ Report Date +19.3%
— HOWARD HUGHES CORP 0.0%
Value $9.05M Shares 79,317 Share Price $114.10 Est. Cost/Share $113.06 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $9.044M Shares 84,091 Share Price $107.55 Est. Cost/Share $108.32 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $9.042M Shares 147,093 Share Price $61.47 * Est. Cost/Share $59.64 Unrealized @ Report Date +9.7%
STLD STEEL DYNAMICS INC 0.0%
Value $8.972M Shares 252,171 Share Price $35.58 * Est. Cost/Share $18.28 Unrealized @ Report Date +42.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $8.961M Shares 120,821 Share Price $74.17 Est. Cost/Share $67.80 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $8.931M Shares 90,476 Share Price $98.71 * Est. Cost/Share $86.40 Unrealized @ Report Date +7.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $8.905M Shares 723,953 Share Price $12.30 Est. Cost/Share $13.52 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $8.899M Shares 125,621 Share Price $70.84 Est. Cost/Share $79.03 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $8.876M Shares 25,003 Share Price $355.00 * Est. Cost/Share $255.52 Unrealized @ Report Date +23.9%
VMC VULCAN MATLS CO 0.0%
Value $8.859M Shares 70,789 Share Price $125.15 * Est. Cost/Share $85.78 Unrealized @ Report Date +30.2%
— REALOGY HLDGS CORP 0.0%
Value $8.856M Shares 344,179 Share Price $25.73 Est. Cost/Share $28.07 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $8.85M Shares 249,938 Share Price $35.41 Est. Cost/Share $37.43 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $8.838M Shares 223,742 Share Price $39.50 Est. Cost/Share $33.30 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $8.806M Shares 244,484 Share Price $36.02 Est. Cost/Share $36.02 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $8.769M Shares 291,143 Share Price $30.12 * Est. Cost/Share $6.14 Unrealized @ Report Date +1.8%
— ANNALY CAP MGMT INC 0.0%
Value $8.754M Shares 878,035 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $8.751M Shares 46,428 Share Price $188.49 * Est. Cost/Share $19.89 Unrealized @ Report Date -1.3%
OLN OLIN CORP 0.0%
Value $8.75M Shares 341,662 Share Price $25.61 * Est. Cost/Share $14.81 Unrealized @ Report Date +24.3%
TGNA TEGNA INC 0.0%
Value $8.729M Shares 408,081 Share Price $21.39 * Est. Cost/Share $18.21 Unrealized @ Report Date -25.2%
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.719M Shares 459,126 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $8.71M Shares 131,644 Share Price $66.16 Est. Cost/Share $71.37 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $8.693M Shares 148,465 Share Price $58.55 Est. Cost/Share $49.98 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $8.662M Shares 443,959 Share Price $19.51 Est. Cost/Share $31.36 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $8.627M Shares 135,599 Share Price $63.62 Est. Cost/Share $56.64 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $8.595M Shares 228,048 Share Price $37.69 * Est. Cost/Share $24.01 Unrealized @ Report Date +4.8%
— LEXINGTON REALTY TRUST 0.0%
Value $8.585M Shares 794,894 Share Price $10.80 Est. Cost/Share $8.53 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $8.526M Shares 152,055 Share Price $56.07 * Est. Cost/Share $34.25 Unrealized @ Report Date -1.3%
— TC PIPELINES LP 0.0%
Value $8.504M Shares 144,525 Share Price $58.84 Est. Cost/Share $50.80 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $8.467M Shares 179,270 Share Price $47.23 Est. Cost/Share $36.41 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $8.431M Shares 971,291 Share Price $8.68 Est. Cost/Share $8.63 Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $8.423M Shares 63,146 Share Price $133.39 Est. Cost/Share $105.93 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $8.379M Shares 600,618 Share Price $13.95 Est. Cost/Share $12.94 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $8.378M Shares 128,284 Share Price $65.31 * Est. Cost/Share $39.71 Unrealized @ Report Date +25.4%
— PIONEER NAT RES CO 0.0%
Value $8.337M Shares 46,300 Share Price $180.06 Est. Cost/Share $165.38 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $8.32M Shares 1,667,266 Share Price $4.99 Est. Cost/Share $5.56 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $8.303M Shares 195,584 Share Price $42.45 Est. Cost/Share $45.61 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $8.291M Shares 129,543 Share Price $64.00 * Est. Cost/Share $56.73 Unrealized @ Report Date +4.8%
MLI MUELLER INDS INC 0.0%
Value $8.285M Shares 207,343 Share Price $39.96 * Est. Cost/Share $12.62 Unrealized @ Report Date +13.9%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $8.282M Shares 209,831 Share Price $39.47 * Est. Cost/Share $31.79 Unrealized @ Report Date 0.0%
HWC HANCOCK HLDG CO 0.0%
Value $8.264M Shares 191,736 Share Price $43.10 * Est. Cost/Share $29.87 Unrealized @ Report Date +27.3%
— HOLLY ENERGY PARTNERS L P 0.0%
Value $8.262M Shares 257,699 Share Price $32.06 Est. Cost/Share $33.88 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $8.242M Shares 65,526 Share Price $125.78 * Est. Cost/Share $80.44 Unrealized @ Report Date +5.0%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $8.211M Shares 306,823 Share Price $26.76 Est. Cost/Share $28.53 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $8.208M Shares 222,452 Share Price $36.90 Est. Cost/Share $48.27 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $8.189M Shares 106,289 Share Price $77.04 Est. Cost/Share $104.12 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $8.181M Shares 292,174 Share Price $28.00 * Est. Cost/Share $24.31 Unrealized @ Report Date -0.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.17M Shares 307,141 Share Price $26.60 * Est. Cost/Share $25.41 Unrealized @ Report Date +8.3%
KIM KIMCO RLTY CORP 0.0%
Value $8.132M Shares 323,209 Share Price $25.16 * Est. Cost/Share $15.36 Unrealized @ Report Date +8.4%
COTY COTY INC 0.0%
Value $8.096M Shares 442,169 Share Price $18.31 Est. Cost/Share $19.12 Unrealized @ Report Date -5.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $8.072M Shares 180,669 Share Price $44.68 * Est. Cost/Share $21.17 Unrealized @ Report Date +21.1%
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $8.009M Shares 180,914 Share Price $44.27 Est. Cost/Share $38.02 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $7.987M Shares 226,849 Share Price $35.21 Est. Cost/Share $29.19 Unrealized @ Report Date +19.7%
— NATIONAL WESTMINSTER BK PLC 0.0%
Value $7.943M Shares 308,473 Share Price $25.75 Est. Cost/Share $25.98 Unrealized @ Report Date —
— HCP INC 0.0%
Value $7.919M Shares 266,440 Share Price $29.72 Est. Cost/Share $41.05 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $7.906M Shares 152,516 Share Price $51.84 * Est. Cost/Share $43.52 Unrealized @ Report Date +12.0%
WTFC WINTRUST FINL CORP 0.0%
Value $7.9M Shares 108,856 Share Price $72.57 * Est. Cost/Share $52.20 Unrealized @ Report Date +19.0%
— ROCKWELL COLLINS INC 0.0%
Value $7.883M Shares 84,981 Share Price $92.76 Est. Cost/Share $92.76 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $7.881M Shares 419,176 Share Price $18.80 * Est. Cost/Share $9.65 Unrealized @ Report Date +21.9%
POOL POOL CORPORATION 0.0%
Value $7.854M Shares 75,273 Share Price $104.34 * Est. Cost/Share $84.64 Unrealized @ Report Date +5.2%
— SUNPOWER CORP 0.0%
Value $7.81M Shares 1,181,611 Share Price $6.61 Est. Cost/Share $8.56 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $7.798M Shares 107,620 Share Price $72.46 * Est. Cost/Share $52.41 Unrealized @ Report Date +22.6%
CBT CABOT CORP 0.0%
Value $7.787M Shares 154,076 Share Price $50.54 * Est. Cost/Share $41.21 Unrealized @ Report Date 0.0%
EMB ISHARES TR 0.0%
Value $7.758M Shares 70,387 Share Price $110.22 Est. Cost/Share $110.75 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.743M Shares 102,140 Share Price $75.81 * Est. Cost/Share $14.06 Unrealized @ Report Date -12.3%
MTZ MASTEC INC 0.0%
Value $7.739M Shares 202,336 Share Price $38.25 * Est. Cost/Share $33.34 Unrealized @ Report Date +1.8%
WRB BERKLEY W R CORP 0.0%
Value $7.726M Shares 116,160 Share Price $66.51 * Est. Cost/Share $11.07 Unrealized @ Report Date +31.9%
— FIRST DATA CORP NEW 0.0%
Value $7.657M Shares 539,619 Share Price $14.19 Est. Cost/Share $15.78 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $7.587M Shares 280,587 Share Price $27.04 Est. Cost/Share $29.66 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $7.587M Shares 193,456 Share Price $39.22 * Est. Cost/Share $31.00 Unrealized @ Report Date +2.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.58M Shares 104,651 Share Price $72.43 * Est. Cost/Share $77.01 Unrealized @ Report Date +0.4%
BC BRUNSWICK CORP 0.0%
Value $7.573M Shares 138,852 Share Price $54.54 * Est. Cost/Share $42.30 Unrealized @ Report Date -0.3%
AN AUTONATION INC 0.0%
Value $7.489M Shares 153,943 Share Price $48.65 * Est. Cost/Share $50.41 Unrealized @ Report Date -8.0%
NWL NEWELL BRANDS INC 0.0%
Value $7.466M Shares 167,204 Share Price $44.65 * Est. Cost/Share $26.40 Unrealized @ Report Date +23.9%
FFIN FIRST FINL BANKSHARES 0.0%
Value $7.447M Shares 164,748 Share Price $45.20 * Est. Cost/Share $15.33 Unrealized @ Report Date +13.7%
HOMB HOME BANCSHARES INC 0.0%
Value $7.446M Shares 268,137 Share Price $27.77 * Est. Cost/Share $21.60 Unrealized @ Report Date +12.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $7.422M Shares 317,041 Share Price $23.41 * Est. Cost/Share $15.14 Unrealized @ Report Date +7.2%
EAT BRINKER INTL INC 0.0%
Value $7.398M Shares 149,372 Share Price $49.53 * Est. Cost/Share $45.02 Unrealized @ Report Date +0.7%
WAFD WASHINGTON FED INC 0.0%
Value $7.385M Shares 214,996 Share Price $34.35 * Est. Cost/Share $17.81 Unrealized @ Report Date +30.0%
— DISH NETWORK CORP 0.0%
Value $7.358M Shares 127,013 Share Price $57.93 Est. Cost/Share $54.29 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.357M Shares 83,484 Share Price $88.12 * Est. Cost/Share $26.33 Unrealized @ Report Date +48.5%
— NORDSTROM INC 0.0%
Value $7.335M Shares 153,042 Share Price $47.93 Est. Cost/Share $47.62 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $7.331M Shares 167,383 Share Price $43.80 * Est. Cost/Share $15.57 Unrealized @ Report Date +34.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $7.32M Shares 196,765 Share Price $37.20 * Est. Cost/Share $29.46 Unrealized @ Report Date +15.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $7.315M Shares 256,860 Share Price $28.48 * Est. Cost/Share $33.33 Unrealized @ Report Date +1.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $7.296M Shares 89,890 Share Price $81.17 * Est. Cost/Share $62.91 Unrealized @ Report Date +24.5%
— IBERIABANK CORP 0.0%
Value $7.294M Shares 87,095 Share Price $83.75 Est. Cost/Share $67.81 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $7.282M Shares 114,232 Share Price $63.75 * Est. Cost/Share $53.13 Unrealized @ Report Date +7.5%
HAL HALLIBURTON CO 0.0%
Value $7.274M Shares 134,481 Share Price $54.09 * Est. Cost/Share $41.70 Unrealized @ Report Date 0.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $7.264M Shares 104,825 Share Price $69.30 Est. Cost/Share $60.10 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $7.223M Shares 93,658 Share Price $77.12 * Est. Cost/Share $59.79 Unrealized @ Report Date +16.3%
TLT ISHARES TR 0.0%
Value $7.212M Shares 60,538 Share Price $119.13 Est. Cost/Share $133.88 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $7.204M Shares 577,207 Share Price $12.48 * Est. Cost/Share $13.44 Unrealized @ Report Date -3.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.196M Shares 249,595 Share Price $28.83 * Est. Cost/Share $20.18 Unrealized @ Report Date +29.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $7.175M Shares 113,875 Share Price $63.01 Est. Cost/Share $50.27 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $7.105M Shares 158,376 Share Price $44.86 * Est. Cost/Share $14.85 Unrealized @ Report Date +26.8%
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $7.098M Shares 149,591 Share Price $47.45 Est. Cost/Share $46.45 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $7.096M Shares 250,934 Share Price $28.28 * Est. Cost/Share $18.34 Unrealized @ Report Date +0.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $7.085M Shares 90,367 Share Price $78.40 * Est. Cost/Share $57.59 Unrealized @ Report Date +17.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $7.084M Shares 166,223 Share Price $42.62 * Est. Cost/Share $14.20 Unrealized @ Report Date +12.4%
EL LAUDER ESTEE COS INC 0.0%
Value $7.074M Shares 92,485 Share Price $76.49 * Est. Cost/Share $77.16 Unrealized @ Report Date -6.2%
FNB FNB CORP PA 0.0%
Value $7.067M Shares 440,858 Share Price $16.03 * Est. Cost/Share $8.47 Unrealized @ Report Date +18.0%
NWE NORTHWESTERN CORP 0.0%
Value $7.027M Shares 123,567 Share Price $56.87 * Est. Cost/Share $34.12 Unrealized @ Report Date +12.3%
— SBA COMMUNICATIONS CORP 0.0%
Value $7.014M Shares 67,924 Share Price $103.26 Est. Cost/Share $105.54 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $6.942M Shares 103,238 Share Price $67.24 Est. Cost/Share $62.34 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $6.895M Shares 166,433 Share Price $41.43 * Est. Cost/Share $40.38 Unrealized @ Report Date 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $6.892M Shares 341,347 Share Price $20.19 Est. Cost/Share $19.31 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $6.891M Shares 239,110 Share Price $28.82 Est. Cost/Share $29.70 Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $6.87M Shares 149,879 Share Price $45.84 Est. Cost/Share $49.11 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $6.863M Shares 191,753 Share Price $35.79 Est. Cost/Share $35.50 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $6.851M Shares 151,270 Share Price $45.29 Est. Cost/Share $44.74 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $6.85M Shares 198,442 Share Price $34.52 Est. Cost/Share $31.72 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $6.845M Shares 257,728 Share Price $26.56 Est. Cost/Share $24.60 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $6.84M Shares 61,293 Share Price $111.60 * Est. Cost/Share $107.34 Unrealized @ Report Date +0.8%
— MICROSEMI CORP 0.0%
Value $6.828M Shares 126,508 Share Price $53.97 Est. Cost/Share $33.41 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6.787M Shares 153,076 Share Price $44.34 * Est. Cost/Share $25.53 Unrealized @ Report Date -10.3%
— REGAL ENTMT GROUP 0.0%
Value $6.779M Shares 329,056 Share Price $20.60 Est. Cost/Share $21.67 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $6.774M Shares 64,628 Share Price $104.82 Est. Cost/Share $106.34 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $6.768M Shares 360,363 Share Price $18.78 Est. Cost/Share $17.90 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $6.729M Shares 29,449 Share Price $228.50 * Est. Cost/Share $149.83 Unrealized @ Report Date +0.5%
NTCT NETSCOUT SYS INC 0.0%
Value $6.701M Shares 212,721 Share Price $31.50 * Est. Cost/Share $31.15 Unrealized @ Report Date -1.5%
— ENCORE WIRE CORP 0.0%
Value $6.692M Shares 154,361 Share Price $43.35 Est. Cost/Share $41.70 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $6.666M Shares 160,438 Share Price $41.55 * Est. Cost/Share $24.21 Unrealized @ Report Date +18.4%
— RICE ENERGY INC 0.0%
Value $6.658M Shares 311,868 Share Price $21.35 Est. Cost/Share $16.95 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $6.647M Shares 603,190 Share Price $11.02 * Est. Cost/Share $6.67 Unrealized @ Report Date +34.5%
— LIFELOCK INC 0.0%
Value $6.632M Shares 277,253 Share Price $23.92 Est. Cost/Share $10.32 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.618M Shares 68,177 Share Price $97.07 * Est. Cost/Share $71.87 Unrealized @ Report Date +13.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $6.614M Shares 349,551 Share Price $18.92 * Est. Cost/Share $21.39 Unrealized @ Report Date -1.8%
— SOUTH ST CORP 0.0%
Value $6.577M Shares 75,256 Share Price $87.40 Est. Cost/Share $74.50 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $6.561M Shares 119,284 Share Price $55.00 * Est. Cost/Share $48.43 Unrealized @ Report Date +9.6%
CATY CATHAY GEN BANCORP 0.0%
Value $6.538M Shares 171,926 Share Price $38.03 * Est. Cost/Share $21.92 Unrealized @ Report Date +15.4%
WNC WABASH NATL CORP 0.0%
Value $6.526M Shares 412,500 Share Price $15.82 * Est. Cost/Share $11.09 Unrealized @ Report Date +2.2%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $6.502M Shares 114,066 Share Price $57.00 Est. Cost/Share $53.86 Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $6.476M Shares 84,460 Share Price $76.68 Est. Cost/Share $75.57 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $6.422M Shares 131,660 Share Price $48.78 * Est. Cost/Share $41.63 Unrealized @ Report Date +2.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value $6.422M Shares 320,955 Share Price $20.01 * Est. Cost/Share $11.13 Unrealized @ Report Date +15.2%
IGIB ISHARES TR 0.0%
Value $6.419M Shares 59,328 Share Price $108.20 Est. Cost/Share $108.01 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $6.416M Shares 168,696 Share Price $38.03 Est. Cost/Share $29.89 Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $6.363M Shares 279,681 Share Price $22.75 Est. Cost/Share $14.91 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6.343M Shares 97,286 Share Price $65.20 Est. Cost/Share $54.98 Unrealized @ Report Date +19.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $6.342M Shares 155,440 Share Price $40.80 * Est. Cost/Share $20.53 Unrealized @ Report Date +36.5%
DY DYCOM INDS INC 0.0%
Value $6.295M Shares 78,407 Share Price $80.29 Est. Cost/Share $49.28 Unrealized @ Report Date +64.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $6.291M Shares 139,223 Share Price $45.19 * Est. Cost/Share $33.27 Unrealized @ Report Date +28.0%
TFX TELEFLEX INC 0.0%
Value $6.28M Shares 38,971 Share Price $161.15 * Est. Cost/Share $156.40 Unrealized @ Report Date -5.6%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $6.252M Shares 116,398 Share Price $53.71 Est. Cost/Share $47.82 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $6.227M Shares 58,591 Share Price $106.28 * Est. Cost/Share $37.00 Unrealized @ Report Date +38.8%
VNO VORNADO RLTY TR 0.0%
Value $6.221M Shares 59,610 Share Price $104.36 Est. Cost/Share $95.74 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $6.179M Shares 86,580 Share Price $71.37 Est. Cost/Share $63.92 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $6.105M Shares 391,093 Share Price $15.61 * Est. Cost/Share $12.83 Unrealized @ Report Date +2.8%
AGX ARGAN INC 0.0%
Value $6.097M Shares 86,423 Share Price $70.55 * Est. Cost/Share $40.37 Unrealized @ Report Date +22.8%
HXL HEXCEL CORP NEW 0.0%
Value $6.089M Shares 118,370 Share Price $51.44 * Est. Cost/Share $45.46 Unrealized @ Report Date +5.8%
— PROOFPOINT INC 0.0%
Value $6.084M Shares 86,114 Share Price $70.65 Est. Cost/Share $65.21 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $6.031M Shares 163,748 Share Price $36.83 Est. Cost/Share $38.65 Unrealized @ Report Date —
— TESORO LOGISTICS LP 0.0%
Value $6.012M Shares 118,329 Share Price $50.81 Est. Cost/Share $46.97 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $6.003M Shares 127,770 Share Price $46.98 Est. Cost/Share $49.73 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $5.982M Shares 71,843 Share Price $83.26 Est. Cost/Share $86.46 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $5.976M Shares 136,038 Share Price $43.93 Est. Cost/Share $44.72 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $5.926M Shares 124,967 Share Price $47.42 Est. Cost/Share $36.30 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $5.88M Shares 170,970 Share Price $34.39 Est. Cost/Share $31.84 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $5.871M Shares 155,808 Share Price $37.68 * Est. Cost/Share $30.59 Unrealized @ Report Date +12.4%
— LEGACY TEX FINL GROUP INC 0.0%
Value $5.848M Shares 135,816 Share Price $43.06 Est. Cost/Share $33.48 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5.841M Shares 190,747 Share Price $30.62 Est. Cost/Share $34.38 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $5.837M Shares 79,713 Share Price $73.23 Est. Cost/Share $66.06 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $5.824M Shares 185,671 Share Price $31.37 Est. Cost/Share $26.56 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $5.821M Shares 363,835 Share Price $16.00 Est. Cost/Share $16.13 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $5.816M Shares 102,691 Share Price $56.64 * Est. Cost/Share $54.91 Unrealized @ Report Date -0.3%
RBC RBC BEARINGS INC 0.0%
Value $5.808M Shares 62,584 Share Price $92.80 * Est. Cost/Share $76.00 Unrealized @ Report Date +6.1%
HTO SJW CORP 0.0%
Value $5.798M Shares 103,567 Share Price $55.98 * Est. Cost/Share $30.60 Unrealized @ Report Date +65.0%
— VEREIT INC 0.0%
Value $5.793M Shares 684,795 Share Price $8.46 Est. Cost/Share $9.63 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $5.771M Shares 76,300 Share Price $75.64 Est. Cost/Share $71.73 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $5.755M Shares 76,656 Share Price $75.08 * Est. Cost/Share $35.04 Unrealized @ Report Date 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $5.746M Shares 235,200 Share Price $24.43 Est. Cost/Share $34.27 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $5.726M Shares 229,049 Share Price $25.00 Est. Cost/Share $26.25 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $5.713M Shares 96,143 Share Price $59.42 Est. Cost/Share $39.74 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $5.703M Shares 60,496 Share Price $94.27 Est. Cost/Share $93.47 Unrealized @ Report Date -0.8%
— UNIVAR INC 0.0%
Value $5.684M Shares 200,343 Share Price $28.37 Est. Cost/Share $28.37 Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $5.678M Shares 132,012 Share Price $43.01 Est. Cost/Share $40.99 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $5.649M Shares 55,749 Share Price $101.33 Est. Cost/Share $100.93 Unrealized @ Report Date —
— AON PLC 0.0%
Value $5.645M Shares 50,617 Share Price $111.52 Est. Cost/Share $102.32 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $5.602M Shares 169,238 Share Price $33.10 * Est. Cost/Share $49.98 Unrealized @ Report Date -22.3%
— POWERSHARES ETF TR II 0.0%
Value $5.552M Shares 196,462 Share Price $28.26 Est. Cost/Share $27.76 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $5.545M Shares 201,772 Share Price $27.48 * Est. Cost/Share $24.24 Unrealized @ Report Date -0.9%
RDY DR REDDYS LABS LTD 0.0%
Value $5.542M Shares 122,387 Share Price $45.28 Est. Cost/Share $50.60 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $5.541M Shares 76,341 Share Price $72.58 Est. Cost/Share $59.47 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $5.519M Shares 86,372 Share Price $63.90 * Est. Cost/Share $49.18 Unrealized @ Report Date +8.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $5.506M Shares 485,580 Share Price $11.34 * Est. Cost/Share $3.85 Unrealized @ Report Date +118.0%
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $5.489M Shares 367,883 Share Price $14.92 Est. Cost/Share $14.92 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $5.486M Shares 130,982 Share Price $41.88 Est. Cost/Share $41.51 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $5.471M Shares 84,965 Share Price $64.39 * Est. Cost/Share $58.55 Unrealized @ Report Date -4.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $5.447M Shares 239,126 Share Price $22.78 * Est. Cost/Share $20.94 Unrealized @ Report Date +5.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $5.383M Shares 470,583 Share Price $11.44 Est. Cost/Share $11.60 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $5.376M Shares 200,236 Share Price $26.85 Est. Cost/Share $23.33 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.36M Shares 37,540 Share Price $142.78 * Est. Cost/Share $166.67 Unrealized @ Report Date -6.9%
— DONNELLEY R R & SONS CO 0.0%
Value $5.347M Shares 327,616 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $5.344M Shares 261,325 Share Price $20.45 Est. Cost/Share $27.87 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $5.342M Shares 627,682 Share Price $8.51 Est. Cost/Share $9.11 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $5.34M Shares 232,895 Share Price $22.93 * Est. Cost/Share $12.83 Unrealized @ Report Date +11.3%
NTRS NORTHERN TR CORP 0.0%
Value $5.335M Shares 59,913 Share Price $89.05 * Est. Cost/Share $54.59 Unrealized @ Report Date +13.0%
— CHINA MOBILE LIMITED 0.0%
Value $5.327M Shares 101,608 Share Price $52.43 Est. Cost/Share $58.13 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5.323M Shares 99,276 Share Price $53.62 * Est. Cost/Share $38.61 Unrealized @ Report Date +18.3%
— M D C HLDGS INC 0.0%
Value $5.322M Shares 207,414 Share Price $25.66 Est. Cost/Share $26.38 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $5.308M Shares 97,402 Share Price $54.50 * Est. Cost/Share $38.08 Unrealized @ Report Date +5.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.306M Shares 69,209 Share Price $76.67 * Est. Cost/Share $68.23 Unrealized @ Report Date +5.0%
ESS ESSEX PPTY TR INC 0.0%
Value $5.291M Shares 22,759 Share Price $232.48 * Est. Cost/Share $152.29 Unrealized @ Report Date +4.6%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $5.272M Shares 108,388 Share Price $48.64 Est. Cost/Share $51.78 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $5.266M Shares 124,763 Share Price $42.21 Est. Cost/Share $43.75 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $5.255M Shares 81,854 Share Price $64.20 * Est. Cost/Share $74.34 Unrealized @ Report Date -16.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.229M Shares 144,315 Share Price $36.23 * Est. Cost/Share $20.79 Unrealized @ Report Date +15.2%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $5.182M Shares 207,459 Share Price $24.98 Est. Cost/Share $26.39 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $5.17M Shares 571,310 Share Price $9.05 Est. Cost/Share $9.50 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $5.164M Shares 93,686 Share Price $55.12 Est. Cost/Share $43.63 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $5.129M Shares 133,703 Share Price $38.36 * Est. Cost/Share $29.45 Unrealized @ Report Date +18.3%
BMI BADGER METER INC 0.0%
Value $5.123M Shares 138,649 Share Price $36.95 * Est. Cost/Share $26.82 Unrealized @ Report Date +19.7%
— MEREDITH CORP 0.0%
Value $5.123M Shares 86,606 Share Price $59.15 Est. Cost/Share $50.00 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $5.115M Shares 5,655 Share Price $904.51 Est. Cost/Share $878.55 Unrealized @ Report Date +1.5%
— REXNORD CORP NEW 0.0%
Value $5.102M Shares 260,438 Share Price $19.59 Est. Cost/Share $19.26 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $5.09M Shares 155,710 Share Price $32.69 Est. Cost/Share $30.84 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $5.08M Shares 44,886 Share Price $113.18 Est. Cost/Share $111.97 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $5.068M Shares 47,301 Share Price $107.14 Est. Cost/Share $85.04 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $5.063M Shares 242,227 Share Price $20.90 Est. Cost/Share $22.36 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $5.056M Shares 177,725 Share Price $28.45 * Est. Cost/Share $13.92 Unrealized @ Report Date +25.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $5.046M Shares 148,849 Share Price $33.90 * Est. Cost/Share $18.27 Unrealized @ Report Date +51.2%
— RSP PERMIAN INC 0.0%
Value $5.036M Shares 112,875 Share Price $44.62 Est. Cost/Share $32.82 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $5.016M Shares 164,617 Share Price $30.47 Est. Cost/Share $25.53 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $4.995M Shares 228,176 Share Price $21.89 * Est. Cost/Share $17.74 Unrealized @ Report Date +6.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4.983M Shares 22,908 Share Price $217.52 * Est. Cost/Share $193.85 Unrealized @ Report Date 0.0%
— HEALTHCARE TR AMER INC 0.0%
Value $4.964M Shares 170,517 Share Price $29.11 Est. Cost/Share $28.80 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $4.958M Shares 89,724 Share Price $55.26 * Est. Cost/Share $55.06 Unrealized @ Report Date -7.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.949M Shares 57,350 Share Price $86.29 * Est. Cost/Share $21.50 Unrealized @ Report Date +20.3%
DXCM DEXCOM INC 0.0%
Value $4.941M Shares 82,761 Share Price $59.70 * Est. Cost/Share $22.27 Unrealized @ Report Date -20.5%
FELE FRANKLIN ELEC INC 0.0%
Value $4.918M Shares 126,434 Share Price $38.90 * Est. Cost/Share $34.46 Unrealized @ Report Date +3.5%
IGSB ISHARES TR 0.0%
Value $4.847M Shares 46,187 Share Price $104.94 Est. Cost/Share $105.45 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $4.846M Shares 92,126 Share Price $52.60 Est. Cost/Share $45.20 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $4.803M Shares 50,965 Share Price $94.24 Est. Cost/Share $82.08 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.8M Shares 314,754 Share Price $15.25 Est. Cost/Share $12.65 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4.789M Shares 232,485 Share Price $20.60 * Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $4.788M Shares 189,790 Share Price $25.23 Est. Cost/Share $20.21 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $4.763M Shares 138,871 Share Price $34.30 Est. Cost/Share $29.87 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $4.759M Shares 202,495 Share Price $23.50 * Est. Cost/Share $20.93 Unrealized @ Report Date -2.5%
HUM HUMANA INC 0.0%
Value $4.751M Shares 23,287 Share Price $204.02 * Est. Cost/Share $149.34 Unrealized @ Report Date +18.4%
ABCB AMERIS BANCORP 0.0%
Value $4.747M Shares 108,884 Share Price $43.60 * Est. Cost/Share $29.45 Unrealized @ Report Date +22.2%
SCL STEPAN CO 0.0%
Value $4.738M Shares 58,144 Share Price $81.49 * Est. Cost/Share $60.18 Unrealized @ Report Date +28.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.738M Shares 159,946 Share Price $29.62 * Est. Cost/Share $21.22 Unrealized @ Report Date +18.0%
QLYS QUALYS INC 0.0%
Value $4.737M Shares 149,665 Share Price $31.65 * Est. Cost/Share $34.07 Unrealized @ Report Date +3.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $4.706M Shares 141,544 Share Price $33.25 * Est. Cost/Share $23.01 Unrealized @ Report Date +25.3%
NEU NEWMARKET CORP 0.0%
Value $4.695M Shares 11,078 Share Price $423.81 * Est. Cost/Share $345.34 Unrealized @ Report Date -0.2%
WSBC WESBANCO INC 0.0%
Value $4.691M Shares 108,947 Share Price $43.06 * Est. Cost/Share $33.19 Unrealized @ Report Date +12.6%
— DIEBOLD INC 0.0%
Value $4.657M Shares 185,180 Share Price $25.15 Est. Cost/Share $27.46 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $4.635M Shares 266,237 Share Price $17.41 Est. Cost/Share $18.38 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $4.614M Shares 122,563 Share Price $37.65 * Est. Cost/Share $20.81 Unrealized @ Report Date +16.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $4.601M Shares 289,185 Share Price $15.91 Est. Cost/Share $14.23 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $4.584M Shares 393,802 Share Price $11.64 * Est. Cost/Share $9.31 Unrealized @ Report Date +14.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.582M Shares 122,395 Share Price $37.44 * Est. Cost/Share $23.95 Unrealized @ Report Date +15.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $4.576M Shares 80,274 Share Price $57.00 Est. Cost/Share $44.06 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $4.564M Shares 87,040 Share Price $52.44 Est. Cost/Share $52.44 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $4.552M Shares 136,690 Share Price $33.30 * Est. Cost/Share $24.55 Unrealized @ Report Date +19.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4.519M Shares 72,712 Share Price $62.15 * Est. Cost/Share $24.39 Unrealized @ Report Date +15.3%
— CLARCOR INC 0.0%
Value $4.496M Shares 54,516 Share Price $82.47 Est. Cost/Share $64.87 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $4.493M Shares 142,405 Share Price $31.55 Est. Cost/Share $34.36 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $4.485M Shares 75,499 Share Price $59.40 * Est. Cost/Share $39.83 Unrealized @ Report Date +25.8%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $4.432M Shares 100,282 Share Price $44.20 Est. Cost/Share $37.72 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $4.429M Shares 206,657 Share Price $21.43 Est. Cost/Share $20.19 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $4.425M Shares 62,816 Share Price $70.44 * Est. Cost/Share $38.82 Unrealized @ Report Date +21.2%
GEO GEO GROUP INC NEW 0.0%
Value $4.424M Shares 123,119 Share Price $35.93 * Est. Cost/Share $13.71 Unrealized @ Report Date -6.2%
ERIC ERICSSON 0.0%
Value $4.41M Shares 756,483 Share Price $5.83 Est. Cost/Share $6.56 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $4.408M Shares 199,101 Share Price $22.14 * Est. Cost/Share $27.20 Unrealized @ Report Date -9.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.401M Shares 73,503 Share Price $59.88 * Est. Cost/Share $41.28 Unrealized @ Report Date +12.6%
RL RALPH LAUREN CORP 0.0%
Value $4.394M Shares 48,653 Share Price $90.31 * Est. Cost/Share $108.34 Unrealized @ Report Date -22.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.392M Shares 122,761 Share Price $35.78 Est. Cost/Share $38.67 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.391M Shares 179,803 Share Price $24.42 Est. Cost/Share $26.39 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $4.39M Shares 114,328 Share Price $38.40 Est. Cost/Share $48.96 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.389M Shares 82,173 Share Price $53.41 * Est. Cost/Share $36.52 Unrealized @ Report Date +28.2%
— HEARTLAND FINL USA INC 0.0%
Value $4.371M Shares 91,063 Share Price $48.00 Est. Cost/Share $38.66 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.356M Shares 49,060 Share Price $88.79 * Est. Cost/Share $65.15 Unrealized @ Report Date +17.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.33M Shares 79,083 Share Price $54.75 * Est. Cost/Share $25.13 Unrealized @ Report Date +99.9%
— OUTFRONT MEDIA INC 0.0%
Value $4.329M Shares 174,080 Share Price $24.87 Est. Cost/Share $23.65 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.31M Shares 100,710 Share Price $42.80 * Est. Cost/Share $32.45 Unrealized @ Report Date +20.2%
SRCE 1ST SOURCE CORP 0.0%
Value $4.304M Shares 96,373 Share Price $44.66 Est. Cost/Share $35.72 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $4.294M Shares 26,274 Share Price $163.43 * Est. Cost/Share $143.22 Unrealized @ Report Date +1.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $4.283M Shares 195,140 Share Price $21.95 Est. Cost/Share $22.06 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $4.279M Shares 102,177 Share Price $41.88 * Est. Cost/Share $27.82 Unrealized @ Report Date +33.6%
IDCC INTERDIGITAL INC 0.0%
Value $4.278M Shares 46,826 Share Price $91.36 * Est. Cost/Share $70.23 Unrealized @ Report Date +14.2%
— AVX CORP NEW 0.0%
Value $4.259M Shares 272,502 Share Price $15.63 Est. Cost/Share $13.54 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $4.257M Shares 250,387 Share Price $17.00 Est. Cost/Share $17.52 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.256M Shares 36,529 Share Price $116.51 Est. Cost/Share $91.27 Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $4.244M Shares 1,102,267 Share Price $3.85 Est. Cost/Share $4.09 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $4.239M Shares 49,720 Share Price $85.26 Est. Cost/Share $87.82 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.215M Shares 15,686 Share Price $268.71 * Est. Cost/Share $82.35 Unrealized @ Report Date -1.2%
— FIREEYE INC 0.0%
Value $4.188M Shares 351,897 Share Price $11.90 Est. Cost/Share $24.14 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $4.178M Shares 67,851 Share Price $61.58 * Est. Cost/Share $40.64 Unrealized @ Report Date +4.5%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $4.15M Shares 62,970 Share Price $65.90 Est. Cost/Share $52.44 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $4.14M Shares 55,890 Share Price $74.07 * Est. Cost/Share $64.43 Unrealized @ Report Date +0.7%
— BOFI HLDG INC 0.0%
Value $4.131M Shares 144,695 Share Price $28.55 Est. Cost/Share $31.87 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $4.128M Shares 33,206 Share Price $124.31 * Est. Cost/Share $86.36 Unrealized @ Report Date +33.7%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $4.123M Shares 141,732 Share Price $29.09 Est. Cost/Share $31.13 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $4.111M Shares 112,073 Share Price $36.68 * Est. Cost/Share $34.42 Unrealized @ Report Date -0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.099M Shares 195,363 Share Price $20.98 Est. Cost/Share $20.07 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $4.08M Shares 128,152 Share Price $31.84 Est. Cost/Share $27.48 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $4.075M Shares 73,024 Share Price $55.80 * Est. Cost/Share $32.50 Unrealized @ Report Date +8.5%
— NV5 GLOBAL INC 0.0%
Value $4.064M Shares 121,680 Share Price $33.40 Est. Cost/Share $33.19 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $4.037M Shares 82,130 Share Price $49.15 Est. Cost/Share $48.38 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $4.036M Shares 66,217 Share Price $60.95 * Est. Cost/Share $37.04 Unrealized @ Report Date +15.5%
— TRINSEO S A 0.0%
Value $4.034M Shares 68,023 Share Price $59.30 Est. Cost/Share $48.61 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.03M Shares 148,149 Share Price $27.20 * Est. Cost/Share $27.72 Unrealized @ Report Date -5.1%
MTDR MATADOR RES CO 0.0%
Value $4.022M Shares 156,139 Share Price $25.76 * Est. Cost/Share $24.20 Unrealized @ Report Date +0.1%
ATR APTARGROUP INC 0.0%
Value $4.014M Shares 54,655 Share Price $73.44 * Est. Cost/Share $56.25 Unrealized @ Report Date +17.1%
CE CELANESE CORP DEL 0.0%
Value $4.012M Shares 50,951 Share Price $78.74 * Est. Cost/Share $52.77 Unrealized @ Report Date +19.7%
— AKORN INC 0.0%
Value $3.987M Shares 182,639 Share Price $21.83 Est. Cost/Share $27.26 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $3.976M Shares 125,278 Share Price $31.74 Est. Cost/Share $26.98 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $3.965M Shares 104,748 Share Price $37.85 Est. Cost/Share $38.56 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $3.964M Shares 220,464 Share Price $17.98 * Est. Cost/Share $12.25 Unrealized @ Report Date +1.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $3.964M Shares 83,076 Share Price $47.72 * Est. Cost/Share $45.71 Unrealized @ Report Date -1.8%
GNRC GENERAC HLDGS INC 0.0%
Value $3.937M Shares 96,648 Share Price $40.74 * Est. Cost/Share $39.91 Unrealized @ Report Date -0.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.936M Shares 40,193 Share Price $97.93 * Est. Cost/Share $63.93 Unrealized @ Report Date +5.0%
WY WEYERHAEUSER CO 0.0%
Value $3.923M Shares 130,380 Share Price $30.09 * Est. Cost/Share $21.46 Unrealized @ Report Date +1.0%
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $3.897M Shares 103,085 Share Price $37.80 Est. Cost/Share $34.28 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $3.889M Shares 32,699 Share Price $118.93 Est. Cost/Share $97.09 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $3.888M Shares 57,308 Share Price $67.84 * Est. Cost/Share $23.94 Unrealized @ Report Date +25.1%
— NEENAH PAPER INC 0.0%
Value $3.882M Shares 45,559 Share Price $85.21 Est. Cost/Share $78.20 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $3.866M Shares 51,815 Share Price $74.61 * Est. Cost/Share $67.87 Unrealized @ Report Date +4.7%
PBI PITNEY BOWES INC 0.0%
Value $3.861M Shares 254,159 Share Price $15.19 * Est. Cost/Share $20.28 Unrealized @ Report Date -21.5%
STBA S & T BANCORP INC 0.0%
Value $3.856M Shares 98,758 Share Price $39.04 * Est. Cost/Share $29.51 Unrealized @ Report Date +13.1%
IRM IRON MTN INC NEW 0.0%
Value $3.833M Shares 118,006 Share Price $32.48 * Est. Cost/Share $21.44 Unrealized @ Report Date -7.4%
— VERINT SYS INC 0.0%
Value $3.824M Shares 108,473 Share Price $35.25 Est. Cost/Share $43.95 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $3.818M Shares 88,469 Share Price $43.16 * Est. Cost/Share $12.53 Unrealized @ Report Date +11.2%
AZO AUTOZONE INC 0.0%
Value $3.808M Shares 4,821 Share Price $789.88 * Est. Cost/Share $676.55 Unrealized @ Report Date +13.8%
MTG MGIC INVT CORP WIS 0.0%
Value $3.805M Shares 373,412 Share Price $10.19 * Est. Cost/Share $6.95 Unrealized @ Report Date +29.8%
— GENERAL ELECTRIC CO 0.0%
Value $3.803M Shares 120,333 Share Price $31.60 Est. Cost/Share $29.50 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $3.794M Shares 198,139 Share Price $19.15 * Est. Cost/Share $14.27 Unrealized @ Report Date -1.4%
DIN DINEEQUITY INC 0.0%
Value $3.792M Shares 49,251 Share Price $76.99 * Est. Cost/Share $55.29 Unrealized @ Report Date -1.4%
JACK JACK IN THE BOX INC 0.0%
Value $3.768M Shares 33,748 Share Price $111.65 * Est. Cost/Share $94.83 Unrealized @ Report Date +7.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.764M Shares 102,943 Share Price $36.56 Est. Cost/Share $32.73 Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $3.748M Shares 121,357 Share Price $30.88 Est. Cost/Share $26.70 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.735M Shares 148,109 Share Price $25.22 Est. Cost/Share $21.33 Unrealized @ Report Date +20.6%
LSTR LANDSTAR SYS INC 0.0%
Value $3.725M Shares 43,671 Share Price $85.30 Est. Cost/Share $68.37 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $3.725M Shares 146,705 Share Price $25.39 * Est. Cost/Share $10.60 Unrealized @ Report Date -21.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $3.721M Shares 110,586 Share Price $33.65 * Est. Cost/Share $29.22 Unrealized @ Report Date +8.8%
WSFS WSFS FINL CORP 0.0%
Value $3.714M Shares 80,137 Share Price $46.35 * Est. Cost/Share $35.21 Unrealized @ Report Date +14.2%
EXP EAGLE MATERIALS INC 0.0%
Value $3.703M Shares 37,587 Share Price $98.52 * Est. Cost/Share $74.43 Unrealized @ Report Date +15.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $3.692M Shares 297,248 Share Price $12.42 * Est. Cost/Share $23.85 Unrealized @ Report Date -43.7%
— STORE CAP CORP 0.0%
Value $3.685M Shares 149,132 Share Price $24.71 Est. Cost/Share $26.38 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $3.673M Shares 170,036 Share Price $21.60 Est. Cost/Share $22.58 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $3.667M Shares 54,411 Share Price $67.39 * Est. Cost/Share $45.14 Unrealized @ Report Date +36.2%
— SVB FINL GROUP 0.0%
Value $3.666M Shares 21,354 Share Price $171.68 Est. Cost/Share $100.56 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $3.653M Shares 156,375 Share Price $23.36 Est. Cost/Share $24.74 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $3.65M Shares 23,711 Share Price $153.94 Est. Cost/Share $135.34 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $3.62M Shares 88,131 Share Price $41.08 Est. Cost/Share $33.06 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.618M Shares 50,174 Share Price $72.11 Est. Cost/Share $61.87 Unrealized @ Report Date —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $3.618M Shares 90,141 Share Price $40.14 Est. Cost/Share $40.82 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $3.612M Shares 298,486 Share Price $12.10 Est. Cost/Share $18.98 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.611M Shares 44,072 Share Price $81.93 * Est. Cost/Share $51.06 Unrealized @ Report Date +45.8%
— DOMINION MIDSTREAM PARTNERS 0.0%
Value $3.606M Shares 122,034 Share Price $29.55 Est. Cost/Share $24.92 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $3.605M Shares 63,767 Share Price $56.53 * Est. Cost/Share $34.18 Unrealized @ Report Date +62.0%
MCK MCKESSON CORP 0.0%
Value $3.576M Shares 25,459 Share Price $140.46 * Est. Cost/Share $164.17 Unrealized @ Report Date -16.6%
— DREW INDS INC 0.0%
Value $3.56M Shares 33,041 Share Price $107.74 Est. Cost/Share $75.95 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $3.558M Shares 155,112 Share Price $22.94 * Est. Cost/Share $15.75 Unrealized @ Report Date +28.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.557M Shares 308,527 Share Price $11.53 Est. Cost/Share $10.10 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $3.544M Shares 121,525 Share Price $29.16 Est. Cost/Share $44.55 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $3.543M Shares 83,926 Share Price $42.22 * Est. Cost/Share $34.50 Unrealized @ Report Date +9.9%
— HUDSON PAC PPTYS INC 0.0%
Value $3.536M Shares 101,680 Share Price $34.78 Est. Cost/Share $29.46 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $3.532M Shares 77,622 Share Price $45.50 Est. Cost/Share $47.50 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $3.527M Shares 138,798 Share Price $25.41 Est. Cost/Share $26.43 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $3.521M Shares 260,427 Share Price $13.52 * Est. Cost/Share $10.15 Unrealized @ Report Date +18.8%
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $3.518M Shares 157,246 Share Price $22.37 Est. Cost/Share $20.23 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $3.505M Shares 60,638 Share Price $57.80 Est. Cost/Share $48.76 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $3.499M Shares 359,265 Share Price $9.74 Est. Cost/Share $10.15 Unrealized @ Report Date -2.9%
CDZI CADIZ INC 0.0%
Value $3.49M Shares 279,204 Share Price $12.50 * Est. Cost/Share $8.98 Unrealized @ Report Date 0.0%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $3.474M Shares 161,127 Share Price $21.56 Est. Cost/Share $39.23 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $3.47M Shares 30,122 Share Price $115.20 * Est. Cost/Share $22.25 Unrealized @ Report Date +16.6%
— NAVIGANT CONSULTING INC 0.0%
Value $3.454M Shares 131,919 Share Price $26.18 Est. Cost/Share $17.37 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $3.447M Shares 187,356 Share Price $18.40 Est. Cost/Share $15.33 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.443M Shares 25,807 Share Price $133.41 * Est. Cost/Share $94.66 Unrealized @ Report Date +11.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.439M Shares 177,089 Share Price $19.42 Est. Cost/Share $18.20 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $3.427M Shares 93,936 Share Price $36.48 * Est. Cost/Share $21.99 Unrealized @ Report Date +12.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.423M Shares 44,312 Share Price $77.25 * Est. Cost/Share $50.10 Unrealized @ Report Date +4.0%
— COHERENT INC 0.0%
Value $3.42M Shares 24,893 Share Price $137.39 Est. Cost/Share $104.95 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $3.416M Shares 60,994 Share Price $56.01 * Est. Cost/Share $33.09 Unrealized @ Report Date +21.3%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $3.416M Shares 206,415 Share Price $16.55 Est. Cost/Share $12.42 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $3.401M Shares 36,548 Share Price $93.06 * Est. Cost/Share $25.94 Unrealized @ Report Date +28.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.397M Shares 87,903 Share Price $38.64 * Est. Cost/Share $33.85 Unrealized @ Report Date +17.5%
WWD WOODWARD INC 0.0%
Value $3.396M Shares 49,188 Share Price $69.04 * Est. Cost/Share $50.34 Unrealized @ Report Date +21.0%
LKFN LAKELAND FINL CORP 0.0%
Value $3.394M Shares 71,665 Share Price $47.36 * Est. Cost/Share $26.47 Unrealized @ Report Date +21.3%
— UNION BANKSHARES CORP NEW 0.0%
Value $3.385M Shares 94,711 Share Price $35.74 Est. Cost/Share $27.82 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $3.354M Shares 74,979 Share Price $44.73 Est. Cost/Share $48.08 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $3.351M Shares 53,706 Share Price $62.40 Est. Cost/Share $55.12 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $3.34M Shares 104,417 Share Price $31.99 Est. Cost/Share $29.60 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $3.33M Shares 42,917 Share Price $77.59 Est. Cost/Share $60.70 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $3.32M Shares 213,480 Share Price $15.55 * Est. Cost/Share $12.82 Unrealized @ Report Date +14.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $3.308M Shares 33,990 Share Price $97.32 * Est. Cost/Share $42.10 Unrealized @ Report Date +92.1%
SXI STANDEX INTL CORP 0.0%
Value $3.292M Shares 37,473 Share Price $87.85 Est. Cost/Share $77.42 Unrealized @ Report Date +12.8%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $3.29M Shares 43,081 Share Price $76.37 Est. Cost/Share $71.85 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $3.287M Shares 119,186 Share Price $27.58 Est. Cost/Share $28.04 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $3.28M Shares 212,272 Share Price $15.45 Est. Cost/Share $15.57 Unrealized @ Report Date 0.0%
— CENTERSTATE BANKS INC 0.0%
Value $3.278M Shares 130,239 Share Price $25.17 Est. Cost/Share $20.97 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $3.273M Shares 89,308 Share Price $36.65 * Est. Cost/Share $19.09 Unrealized @ Report Date +65.7%
NOK NOKIA CORP 0.0%
Value $3.26M Shares 677,828 Share Price $4.81 Est. Cost/Share $6.02 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $3.257M Shares 59,891 Share Price $54.38 Est. Cost/Share $54.85 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $3.239M Shares 67,278 Share Price $48.14 Est. Cost/Share $38.55 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $3.232M Shares 127,693 Share Price $25.31 Est. Cost/Share $26.53 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $3.205M Shares 70,509 Share Price $45.46 Est. Cost/Share $40.35 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $3.198M Shares 57,184 Share Price $55.92 * Est. Cost/Share $47.69 Unrealized @ Report Date -0.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $3.197M Shares 84,864 Share Price $37.67 * Est. Cost/Share $31.74 Unrealized @ Report Date +8.9%
WOR WORTHINGTON INDS INC 0.0%
Value $3.197M Shares 67,395 Share Price $47.44 * Est. Cost/Share $24.57 Unrealized @ Report Date +31.0%
IJJ ISHARES TR 0.0%
Value $3.162M Shares 21,776 Share Price $145.21 Est. Cost/Share $110.82 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $3.15M Shares 180,489 Share Price $17.45 Est. Cost/Share $12.55 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.145M Shares 44,919 Share Price $70.01 * Est. Cost/Share $50.03 Unrealized @ Report Date +36.1%
UE URBAN EDGE PPTYS 0.0%
Value $3.133M Shares 113,880 Share Price $27.51 Est. Cost/Share $25.45 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.129M Shares 49,725 Share Price $62.93 * Est. Cost/Share $37.17 Unrealized @ Report Date +14.3%
— SKECHERS U S A INC 0.0%
Value $3.127M Shares 127,211 Share Price $24.58 Est. Cost/Share $59.24 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.115M Shares 104,698 Share Price $29.75 Est. Cost/Share $28.28 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $3.106M Shares 148,980 Share Price $20.85 Est. Cost/Share $20.15 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $3.104M Shares 142,511 Share Price $21.78 Est. Cost/Share $18.94 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $3.098M Shares 193,249 Share Price $16.03 Est. Cost/Share $13.11 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $3.094M Shares 188,639 Share Price $16.40 Est. Cost/Share $13.04 Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $3.076M Shares 134,020 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $3.073M Shares 36,291 Share Price $84.68 Est. Cost/Share $58.15 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.061M Shares 107,041 Share Price $28.60 * Est. Cost/Share $31.70 Unrealized @ Report Date -2.2%
— WABCO HLDGS INC 0.0%
Value $3.059M Shares 28,822 Share Price $106.13 Est. Cost/Share $104.30 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $3.058M Shares 87,615 Share Price $34.90 * Est. Cost/Share $24.12 Unrealized @ Report Date +21.1%
CAL CALERES INC 0.0%
Value $3.041M Shares 92,663 Share Price $32.82 * Est. Cost/Share $25.35 Unrealized @ Report Date +1.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $3.033M Shares 55,467 Share Price $54.68 Est. Cost/Share $50.22 Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.0%
Value $3.017M Shares 68,159 Share Price $44.26 Est. Cost/Share $43.69 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $3.014M Shares 132,205 Share Price $22.80 * Est. Cost/Share $10.61 Unrealized @ Report Date -19.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $3.011M Shares 36,479 Share Price $82.54 Est. Cost/Share $83.03 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.009M Shares 220,797 Share Price $13.63 * Est. Cost/Share $11.32 Unrealized @ Report Date +15.1%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $3.007M Shares 79,824 Share Price $37.67 Est. Cost/Share $33.22 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.007M Shares 38,925 Share Price $77.25 * Est. Cost/Share $59.08 Unrealized @ Report Date +20.8%
— TABLEAU SOFTWARE INC 0.0%
Value $3.007M Shares 71,334 Share Price $42.15 Est. Cost/Share $50.09 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $2.988M Shares 35,997 Share Price $83.01 * Est. Cost/Share $71.86 Unrealized @ Report Date +8.7%
— SELECT INCOME REIT 0.0%
Value $2.986M Shares 118,497 Share Price $25.20 Est. Cost/Share $23.88 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.986M Shares 34,896 Share Price $85.57 * Est. Cost/Share $61.07 Unrealized @ Report Date +11.0%
— WNS HOLDINGS LTD 0.0%
Value $2.985M Shares 108,350 Share Price $27.55 Est. Cost/Share $23.25 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $2.979M Shares 216,327 Share Price $13.77 * Est. Cost/Share $12.95 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $2.977M Shares 568,042 Share Price $5.24 * Est. Cost/Share $5.62 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.0%
Value $2.973M Shares 166,101 Share Price $17.90 Est. Cost/Share $14.39 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.97M Shares 81,493 Share Price $36.44 * Est. Cost/Share $16.24 Unrealized @ Report Date +106.2%
— LAYNE CHRISTENSEN CO 0.0%
Value $2.966M Shares 272,816 Share Price $10.87 Est. Cost/Share $8.52 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $2.964M Shares 136,947 Share Price $21.64 Est. Cost/Share $44.19 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $2.949M Shares 69,793 Share Price $42.25 Est. Cost/Share $30.53 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.946M Shares 66,696 Share Price $44.17 * Est. Cost/Share $33.38 Unrealized @ Report Date -9.2%
NVR NVR INC 0.0%
Value $2.941M Shares 1,762 Share Price $1669.13 * Est. Cost/Share $1429.59 Unrealized @ Report Date +11.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.938M Shares 64,589 Share Price $45.49 Est. Cost/Share $43.93 Unrealized @ Report Date +3.6%
— CIMPRESS N V 0.0%
Value $2.937M Shares 32,061 Share Price $91.61 Est. Cost/Share $92.40 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $2.927M Shares 28,441 Share Price $102.91 * Est. Cost/Share $21.20 Unrealized @ Report Date +25.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.925M Shares 146,401 Share Price $19.98 Est. Cost/Share $19.42 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.922M Shares 95,812 Share Price $30.50 * Est. Cost/Share $18.10 Unrealized @ Report Date +25.5%
— CONVERGYS CORP 0.0%
Value $2.921M Shares 118,929 Share Price $24.56 Est. Cost/Share $23.21 Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $2.91M Shares 126,062 Share Price $23.08 Est. Cost/Share $20.41 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $2.904M Shares 57,840 Share Price $50.21 * Est. Cost/Share $33.95 Unrealized @ Report Date +13.5%
IRBTQ IROBOT CORP 0.0%
Value $2.902M Shares 49,656 Share Price $58.44 * Est. Cost/Share $40.10 Unrealized @ Report Date +30.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.88M Shares 223,081 Share Price $12.91 * Est. Cost/Share $14.65 Unrealized @ Report Date -7.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.878M Shares 82,651 Share Price $34.82 * Est. Cost/Share $18.03 Unrealized @ Report Date +12.3%
ACCO ACCO BRANDS CORP 0.0%
Value $2.87M Shares 219,905 Share Price $13.05 * Est. Cost/Share $8.16 Unrealized @ Report Date 0.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.869M Shares 264,144 Share Price $10.86 Est. Cost/Share $11.74 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $2.868M Shares 14,509 Share Price $197.67 Est. Cost/Share $185.48 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $2.864M Shares 73,729 Share Price $38.84 Est. Cost/Share $31.44 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.848M Shares 71,924 Share Price $39.60 * Est. Cost/Share $18.44 Unrealized @ Report Date +40.1%
— CREE INC 0.0%
Value $2.848M Shares 107,905 Share Price $26.39 Est. Cost/Share $35.14 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $2.847M Shares 185,734 Share Price $15.33 Est. Cost/Share $16.20 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $2.843M Shares 208,589 Share Price $13.63 * Est. Cost/Share $11.06 Unrealized @ Report Date +12.6%
— GRUBHUB INC 0.0%
Value $2.839M Shares 75,465 Share Price $37.62 Est. Cost/Share $38.29 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.835M Shares 186,866 Share Price $15.17 * Est. Cost/Share $12.10 Unrealized @ Report Date +10.3%
— HERSHA HOSPITALITY TR 0.0%
Value $2.835M Shares 131,874 Share Price $21.50 Est. Cost/Share $21.25 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $2.822M Shares 105,261 Share Price $26.81 Est. Cost/Share $29.96 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.817M Shares 234,788 Share Price $12.00 * Est. Cost/Share $16.35 Unrealized @ Report Date -22.9%
BDC BELDEN INC 0.0%
Value $2.813M Shares 37,620 Share Price $74.77 * Est. Cost/Share $66.95 Unrealized @ Report Date +3.4%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $2.81M Shares 58,688 Share Price $47.88 Est. Cost/Share $43.85 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $2.807M Shares 87,988 Share Price $31.90 Est. Cost/Share $24.16 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $2.802M Shares 28,486 Share Price $98.36 * Est. Cost/Share $82.63 Unrealized @ Report Date +10.2%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.8M Shares 102,738 Share Price $27.25 Est. Cost/Share $34.00 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $2.792M Shares 37,101 Share Price $75.25 Est. Cost/Share $70.15 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $2.788M Shares 84,355 Share Price $33.05 Est. Cost/Share $26.24 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $2.773M Shares 58,144 Share Price $47.69 Est. Cost/Share $36.95 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.771M Shares 103,463 Share Price $26.78 Est. Cost/Share $34.02 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $2.771M Shares 15,206 Share Price $182.23 Est. Cost/Share $147.30 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $2.77M Shares 182,865 Share Price $15.15 Est. Cost/Share $12.68 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.768M Shares 86,774 Share Price $31.90 * Est. Cost/Share $9.03 Unrealized @ Report Date +37.0%
— AK STL HLDG CORP 0.0%
Value $2.752M Shares 269,580 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2.738M Shares 69,245 Share Price $39.54 Est. Cost/Share $25.05 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $2.735M Shares 264,279 Share Price $10.35 * Est. Cost/Share $5.22 Unrealized @ Report Date +130.2%
GRC GORMAN RUPP CO 0.0%
Value $2.733M Shares 88,315 Share Price $30.95 * Est. Cost/Share $32.18 Unrealized @ Report Date -12.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.721M Shares 88,060 Share Price $30.90 * Est. Cost/Share $13.80 Unrealized @ Report Date +56.9%
— VEDANTA LTD 0.0%
Value $2.716M Shares 218,696 Share Price $12.42 Est. Cost/Share $8.29 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $2.713M Shares 90,285 Share Price $30.05 Est. Cost/Share $32.04 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2.691M Shares 35,269 Share Price $76.30 * Est. Cost/Share $26.17 Unrealized @ Report Date 0.0%
— OFFICE DEPOT INC 0.0%
Value $2.689M Shares 595,021 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $2.671M Shares 99,429 Share Price $26.86 Est. Cost/Share $23.24 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $2.669M Shares 79,925 Share Price $33.39 Est. Cost/Share $26.06 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.661M Shares 30,955 Share Price $85.96 * Est. Cost/Share $30.68 Unrealized @ Report Date +156.8%
ENTG ENTEGRIS INC 0.0%
Value $2.661M Shares 148,687 Share Price $17.90 * Est. Cost/Share $14.89 Unrealized @ Report Date +11.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.659M Shares 51,740 Share Price $51.39 * Est. Cost/Share $53.63 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $2.657M Shares 132,185 Share Price $20.10 * Est. Cost/Share $19.22 Unrealized @ Report Date +7.9%
— LYDALL INC DEL 0.0%
Value $2.642M Shares 42,711 Share Price $61.86 Est. Cost/Share $61.86 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $2.625M Shares 46,700 Share Price $56.21 Est. Cost/Share $47.44 Unrealized @ Report Date +16.8%
— AEGION CORP 0.0%
Value $2.624M Shares 110,710 Share Price $23.70 Est. Cost/Share $20.79 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $2.623M Shares 38,933 Share Price $67.37 Est. Cost/Share $66.65 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $2.615M Shares 33,203 Share Price $78.76 Est. Cost/Share $56.27 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.608M Shares 117,492 Share Price $22.20 * Est. Cost/Share $18.57 Unrealized @ Report Date +34.1%
VVV VALVOLINE INC 0.0%
Value $2.604M Shares 121,135 Share Price $21.50 Est. Cost/Share $23.60 Unrealized @ Report Date -10.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $2.598M Shares 115,462 Share Price $22.50 * Est. Cost/Share $21.85 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $2.587M Shares 100,965 Share Price $25.62 * Est. Cost/Share $20.28 Unrealized @ Report Date +8.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $2.586M Shares 59,160 Share Price $43.71 * Est. Cost/Share $22.96 Unrealized @ Report Date -4.5%
— MATCH GROUP INC 0.0%
Value $2.579M Shares 150,800 Share Price $17.10 Est. Cost/Share $15.35 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $2.576M Shares 141,863 Share Price $18.16 Est. Cost/Share $15.68 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2.576M Shares 37,247 Share Price $69.16 * Est. Cost/Share $60.29 Unrealized @ Report Date +5.5%
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $2.573M Shares 148,188 Share Price $17.36 Est. Cost/Share $15.10 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $2.572M Shares 165,307 Share Price $15.56 Est. Cost/Share $14.54 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $2.553M Shares 72,837 Share Price $35.05 * Est. Cost/Share $40.87 Unrealized @ Report Date -12.0%
CPT CAMDEN PPTY TR 0.0%
Value $2.552M Shares 30,359 Share Price $84.06 * Est. Cost/Share $50.63 Unrealized @ Report Date +15.0%
— ASCENA RETAIL GROUP INC 0.0%
Value $2.55M Shares 411,885 Share Price $6.19 Est. Cost/Share $6.12 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.55M Shares 182,130 Share Price $14.00 * Est. Cost/Share $13.68 Unrealized @ Report Date 0.0%
SNX SYNNEX CORP 0.0%
Value $2.549M Shares 21,063 Share Price $121.02 * Est. Cost/Share $32.27 Unrealized @ Report Date +58.1%
PII POLARIS INDS INC 0.0%
Value $2.549M Shares 30,935 Share Price $82.40 Est. Cost/Share $87.16 Unrealized @ Report Date -6.4%
EXEL EXELIXIS INC 0.0%
Value $2.546M Shares 170,750 Share Price $14.91 * Est. Cost/Share $9.21 Unrealized @ Report Date +56.7%
WASH WASHINGTON TR BANCORP 0.0%
Value $2.546M Shares 45,420 Share Price $56.05 * Est. Cost/Share $23.57 Unrealized @ Report Date +29.1%
— PRUDENTIAL GLB SHT DUR HG YL 0.0%
Value $2.544M Shares 170,882 Share Price $14.89 Est. Cost/Share $14.91 Unrealized @ Report Date —
— TORTOISE PIPELINE & ENERGY F 0.0%
Value $2.538M Shares 117,706 Share Price $21.56 Est. Cost/Share $17.65 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.535M Shares 230,239 Share Price $11.01 Est. Cost/Share $17.37 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $2.535M Shares 123,367 Share Price $20.55 Est. Cost/Share $21.04 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $2.529M Shares 47,890 Share Price $52.81 * Est. Cost/Share $28.13 Unrealized @ Report Date +17.3%
FOSL FOSSIL GROUP INC 0.0%
Value $2.522M Shares 97,541 Share Price $25.86 * Est. Cost/Share $56.94 Unrealized @ Report Date -47.2%
NKE NIKE INC 0.0%
Value $2.52M Shares 49,573 Share Price $50.83 * Est. Cost/Share $48.71 Unrealized @ Report Date -6.4%
— CLIFFS NAT RES INC 0.0%
Value $2.51M Shares 298,500 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.508M Shares 48,083 Share Price $52.16 Est. Cost/Share $45.55 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $2.502M Shares 17,415 Share Price $143.67 * Est. Cost/Share $104.29 Unrealized @ Report Date +24.1%
REG REGENCY CTRS CORP 0.0%
Value $2.501M Shares 36,268 Share Price $68.96 * Est. Cost/Share $51.08 Unrealized @ Report Date -5.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.5M Shares 92,769 Share Price $26.95 * Est. Cost/Share $25.12 Unrealized @ Report Date +2.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.497M Shares 57,991 Share Price $43.06 * Est. Cost/Share $26.71 Unrealized @ Report Date +31.8%
SATS ECHOSTAR CORP 0.0%
Value $2.491M Shares 48,465 Share Price $51.40 * Est. Cost/Share $33.10 Unrealized @ Report Date +20.0%
— ANSYS INC 0.0%
Value $2.48M Shares 26,819 Share Price $92.47 Est. Cost/Share $89.43 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $2.47M Shares 44,742 Share Price $55.21 * Est. Cost/Share $50.83 Unrealized @ Report Date 0.0%
— DSW INC 0.0%
Value $2.465M Shares 108,825 Share Price $22.65 Est. Cost/Share $26.45 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $2.461M Shares 39,625 Share Price $62.11 Est. Cost/Share $64.77 Unrealized @ Report Date -5.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.448M Shares 58,785 Share Price $41.64 Est. Cost/Share $41.33 Unrealized @ Report Date 0.0%
ATNI ATN INTL INC 0.0%
Value $2.447M Shares 30,536 Share Price $80.13 * Est. Cost/Share $59.12 Unrealized @ Report Date -2.3%
— SUPREME INDS INC 0.0%
Value $2.446M Shares 155,788 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $2.434M Shares 14,194 Share Price $171.48 * Est. Cost/Share $117.84 Unrealized @ Report Date +3.0%
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value $2.433M Shares 109,718 Share Price $22.18 Est. Cost/Share $20.34 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $2.422M Shares 55,661 Share Price $43.51 Est. Cost/Share $38.22 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.418M Shares 56,230 Share Price $43.00 * Est. Cost/Share $25.86 Unrealized @ Report Date +20.1%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $2.412M Shares 117,437 Share Price $20.54 Est. Cost/Share $19.53 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $2.41M Shares 59,362 Share Price $40.60 Est. Cost/Share $24.31 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.409M Shares 47,234 Share Price $51.00 Est. Cost/Share $46.42 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $2.407M Shares 84,026 Share Price $28.65 Est. Cost/Share $21.39 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $2.402M Shares 158,679 Share Price $15.14 Est. Cost/Share $9.57 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.398M Shares 48,346 Share Price $49.60 * Est. Cost/Share $25.72 Unrealized @ Report Date +12.7%
— RYDEX ETF TRUST 0.0%
Value $2.396M Shares 27,656 Share Price $86.64 Est. Cost/Share $70.09 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $2.395M Shares 37,843 Share Price $63.29 * Est. Cost/Share $42.40 Unrealized @ Report Date +5.4%
TREX TREX CO INC 0.0%
Value $2.394M Shares 37,176 Share Price $64.40 * Est. Cost/Share $13.52 Unrealized @ Report Date +15.5%
DLX DELUXE CORP 0.0%
Value $2.39M Shares 33,376 Share Price $71.61 * Est. Cost/Share $38.34 Unrealized @ Report Date +18.9%
MGRC MCGRATH RENTCORP 0.0%
Value $2.388M Shares 60,943 Share Price $39.18 * Est. Cost/Share $34.91 Unrealized @ Report Date 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.383M Shares 33,197 Share Price $71.78 * Est. Cost/Share $38.91 Unrealized @ Report Date +23.4%
CC CHEMOURS CO 0.0%
Value $2.379M Shares 107,709 Share Price $22.09 * Est. Cost/Share $8.33 Unrealized @ Report Date +80.1%
— UNIVERSAL FST PRODS INC 0.0%
Value $2.376M Shares 23,252 Share Price $102.18 Est. Cost/Share $56.01 Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $2.374M Shares 40,402 Share Price $58.76 Est. Cost/Share $57.21 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.374M Shares 70,285 Share Price $33.78 * Est. Cost/Share $10.63 Unrealized @ Report Date +16.6%
— GLATFELTER 0.0%
Value $2.367M Shares 99,080 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2.357M Shares 29,702 Share Price $79.35 Est. Cost/Share $80.04 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $2.353M Shares 268,908 Share Price $8.75 Est. Cost/Share $7.45 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $2.347M Shares 89,174 Share Price $26.32 * Est. Cost/Share $24.05 Unrealized @ Report Date 0.0%
— BT GROUP PLC 0.0%
Value $2.342M Shares 101,672 Share Price $23.03 Est. Cost/Share $37.26 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $2.341M Shares 77,813 Share Price $30.08 * Est. Cost/Share $18.08 Unrealized @ Report Date -1.6%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $2.339M Shares 63,560 Share Price $36.80 Est. Cost/Share $34.77 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $2.334M Shares 44,547 Share Price $52.39 Est. Cost/Share $52.69 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $2.322M Shares 38,192 Share Price $60.80 Est. Cost/Share $54.06 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.314M Shares 46,578 Share Price $49.68 Est. Cost/Share $52.93 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.309M Shares 47,726 Share Price $48.38 * Est. Cost/Share $26.55 Unrealized @ Report Date -22.6%
FFIC FLUSHING FINL CORP 0.0%
Value $2.309M Shares 78,560 Share Price $29.39 * Est. Cost/Share $13.88 Unrealized @ Report Date +19.1%
— LAKELAND BANCORP INC 0.0%
Value $2.308M Shares 118,338 Share Price $19.50 Est. Cost/Share $15.15 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $2.308M Shares 147,032 Share Price $15.70 Est. Cost/Share $15.28 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $2.306M Shares 74,638 Share Price $30.90 * Est. Cost/Share $22.97 Unrealized @ Report Date +16.1%
— LAREDO PETROLEUM INC 0.0%
Value $2.305M Shares 163,022 Share Price $14.14 Est. Cost/Share $13.55 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $2.302M Shares 221,120 Share Price $10.41 Est. Cost/Share $12.19 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $2.294M Shares 79,790 Share Price $28.75 Est. Cost/Share $28.75 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $2.291M Shares 199,224 Share Price $11.50 Est. Cost/Share $14.40 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $2.287M Shares 15,072 Share Price $151.74 * Est. Cost/Share $113.58 Unrealized @ Report Date +25.6%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $2.287M Shares 58,718 Share Price $38.95 Est. Cost/Share $38.95 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $2.285M Shares 22,104 Share Price $103.37 * Est. Cost/Share $83.11 Unrealized @ Report Date +16.0%
— ROYCE VALUE TR INC 0.0%
Value $2.283M Shares 170,473 Share Price $13.39 Est. Cost/Share $14.70 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.282M Shares 45,854 Share Price $49.77 Est. Cost/Share $43.38 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $2.282M Shares 78,628 Share Price $29.02 Est. Cost/Share $25.74 Unrealized @ Report Date —
— EATON VANCE TX ADV GLB DIV O 0.0%
Value $2.28M Shares 109,585 Share Price $20.81 Est. Cost/Share $22.68 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $2.278M Shares 50,025 Share Price $45.54 * Est. Cost/Share $22.54 Unrealized @ Report Date +15.5%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $2.275M Shares 66,148 Share Price $34.39 Est. Cost/Share $27.76 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.271M Shares 75,635 Share Price $30.03 * Est. Cost/Share $14.95 Unrealized @ Report Date +11.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.271M Shares 79,978 Share Price $28.40 * Est. Cost/Share $20.73 Unrealized @ Report Date +14.9%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $2.268M Shares 96,258 Share Price $23.56 Est. Cost/Share $22.29 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $2.267M Shares 91,512 Share Price $24.77 * Est. Cost/Share $13.50 Unrealized @ Report Date +54.0%
— CAPITAL BK FINL CORP 0.0%
Value $2.263M Shares 57,650 Share Price $39.25 Est. Cost/Share $32.43 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2.258M Shares 32,970 Share Price $68.49 * Est. Cost/Share $46.65 Unrealized @ Report Date +21.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.257M Shares 15,960 Share Price $141.42 * Est. Cost/Share $106.02 Unrealized @ Report Date +27.6%
— NEVRO CORP 0.0%
Value $2.254M Shares 31,025 Share Price $72.65 Est. Cost/Share $79.00 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.25M Shares 29,293 Share Price $76.81 * Est. Cost/Share $62.33 Unrealized @ Report Date +8.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.248M Shares 14,968 Share Price $150.19 Est. Cost/Share $129.43 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $2.239M Shares 118,464 Share Price $18.90 Est. Cost/Share $14.07 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $2.238M Shares 84,266 Share Price $26.56 * Est. Cost/Share $29.82 Unrealized @ Report Date 0.0%
— ZENDESK INC 0.0%
Value $2.235M Shares 105,433 Share Price $21.20 Est. Cost/Share $29.80 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.229M Shares 78,750 Share Price $28.30 * Est. Cost/Share $12.80 Unrealized @ Report Date +26.2%
IVE ISHARES TR 0.0%
Value $2.219M Shares 21,885 Share Price $101.39 Est. Cost/Share $82.55 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.197M Shares 81,732 Share Price $26.88 * Est. Cost/Share $25.88 Unrealized @ Report Date 0.0%
— NEW MEDIA INVT GROUP INC 0.0%
Value $2.191M Shares 137,046 Share Price $15.99 Est. Cost/Share $17.48 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $2.19M Shares 49,549 Share Price $44.20 * Est. Cost/Share $42.05 Unrealized @ Report Date -3.7%
EXPO EXPONENT INC 0.0%
Value $2.189M Shares 36,298 Share Price $60.31 * Est. Cost/Share $23.03 Unrealized @ Report Date +13.6%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $2.179M Shares 569,041 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.166M Shares 84,106 Share Price $25.75 * Est. Cost/Share $19.28 Unrealized @ Report Date +10.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.158M Shares 97,838 Share Price $22.06 * Est. Cost/Share $16.67 Unrealized @ Report Date +13.9%
CBOE CBOE HLDGS INC 0.0%
Value $2.158M Shares 29,205 Share Price $73.89 * Est. Cost/Share $59.88 Unrealized @ Report Date +2.3%
MCHB HOMESTREET INC 0.0%
Value $2.155M Shares 68,183 Share Price $31.61 * Est. Cost/Share $24.26 Unrealized @ Report Date +18.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $2.154M Shares 72,873 Share Price $29.56 * Est. Cost/Share $38.42 Unrealized @ Report Date -24.6%
BLD TOPBUILD CORP 0.0%
Value $2.151M Shares 60,415 Share Price $35.60 * Est. Cost/Share $32.90 Unrealized @ Report Date +4.6%
LZB LA Z BOY INC 0.0%
Value $2.149M Shares 69,225 Share Price $31.04 * Est. Cost/Share $26.37 Unrealized @ Report Date +2.6%
— AIR METHODS CORP 0.0%
Value $2.149M Shares 67,457 Share Price $31.86 Est. Cost/Share $33.88 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2.146M Shares 33,559 Share Price $63.95 * Est. Cost/Share $37.73 Unrealized @ Report Date +60.9%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $2.144M Shares 82,622 Share Price $25.95 * Est. Cost/Share $16.09 Unrealized @ Report Date +9.9%
MXL MAXLINEAR INC 0.0%
Value $2.142M Shares 98,258 Share Price $21.80 * Est. Cost/Share $17.77 Unrealized @ Report Date +16.5%
— ANIXTER INTL INC 0.0%
Value $2.14M Shares 26,407 Share Price $81.04 Est. Cost/Share $64.04 Unrealized @ Report Date —
— PIMCO DYNMIC CREDIT AND MRT 0.0%
Value $2.14M Shares 105,815 Share Price $20.22 Est. Cost/Share $21.57 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $2.138M Shares 28,960 Share Price $73.83 Est. Cost/Share $67.06 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $2.137M Shares 36,166 Share Price $59.09 Est. Cost/Share $65.50 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $2.136M Shares 42,094 Share Price $50.74 * Est. Cost/Share $37.33 Unrealized @ Report Date +23.3%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.134M Shares 153,852 Share Price $13.87 Est. Cost/Share $10.56 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.134M Shares 46,312 Share Price $46.08 Est. Cost/Share $45.27 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $2.133M Shares 30,065 Share Price $70.95 * Est. Cost/Share $25.59 Unrealized @ Report Date +13.0%
— BLACKROCK SCIENCE & TECH TR 0.0%
Value $2.133M Shares 118,873 Share Price $17.94 Est. Cost/Share $17.81 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $2.133M Shares 87,041 Share Price $24.51 Est. Cost/Share $24.51 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $2.131M Shares 117,395 Share Price $18.15 * Est. Cost/Share $18.72 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $2.13M Shares 61,217 Share Price $34.79 * Est. Cost/Share $18.85 Unrealized @ Report Date -8.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.128M Shares 51,514 Share Price $41.31 * Est. Cost/Share $35.11 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $2.128M Shares 17,851 Share Price $119.21 Est. Cost/Share $83.47 Unrealized @ Report Date +42.3%
— ADTRAN INC 0.0%
Value $2.121M Shares 94,918 Share Price $22.35 Est. Cost/Share $20.71 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $2.119M Shares 17,401 Share Price $121.77 Est. Cost/Share $99.92 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $2.114M Shares 232,595 Share Price $9.09 * Est. Cost/Share $10.28 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $2.113M Shares 111,637 Share Price $18.93 Est. Cost/Share $19.07 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.113M Shares 52,242 Share Price $40.45 * Est. Cost/Share $24.54 Unrealized @ Report Date +40.3%
— QTS RLTY TR INC 0.0%
Value $2.112M Shares 42,543 Share Price $49.64 Est. Cost/Share $50.38 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $2.106M Shares 111,091 Share Price $18.96 Est. Cost/Share $19.87 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $2.103M Shares 284,581 Share Price $7.39 Est. Cost/Share $5.33 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.102M Shares 137,467 Share Price $15.29 * Est. Cost/Share $11.35 Unrealized @ Report Date +11.3%
— SYKES ENTERPRISES INC 0.0%
Value $2.092M Shares 72,471 Share Price $28.87 Est. Cost/Share $24.32 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.091M Shares 37,140 Share Price $56.30 * Est. Cost/Share $39.74 Unrealized @ Report Date +31.0%
TCBK TRICO BANCSHARES 0.0%
Value $2.089M Shares 61,104 Share Price $34.19 * Est. Cost/Share $26.65 Unrealized @ Report Date +11.5%
— FITBIT INC 0.0%
Value $2.087M Shares 285,056 Share Price $7.32 Est. Cost/Share $13.35 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $2.086M Shares 50,585 Share Price $41.24 Est. Cost/Share $39.13 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $2.085M Shares 55,787 Share Price $37.37 Est. Cost/Share $39.77 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $2.085M Shares 41,605 Share Price $50.11 Est. Cost/Share $42.31 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $2.084M Shares 146,790 Share Price $14.20 Est. Cost/Share $15.45 Unrealized @ Report Date —
— GABELLI DIVD & INCOME TR 0.0%
Value $2.083M Shares 103,937 Share Price $20.04 Est. Cost/Share $20.03 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.081M Shares 25,045 Share Price $83.09 * Est. Cost/Share $22.08 Unrealized @ Report Date +5.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.072M Shares 26,589 Share Price $77.93 * Est. Cost/Share $69.60 Unrealized @ Report Date -1.3%
— SYNERGY RES CORP 0.0%
Value $2.059M Shares 231,072 Share Price $8.91 Est. Cost/Share $8.27 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $2.058M Shares 24,596 Share Price $83.67 Est. Cost/Share $92.30 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $2.053M Shares 165,020 Share Price $12.44 Est. Cost/Share $10.99 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.05M Shares 43,175 Share Price $47.48 * Est. Cost/Share $30.81 Unrealized @ Report Date +13.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.046M Shares 96,826 Share Price $21.13 Est. Cost/Share $17.66 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $2.041M Shares 72,751 Share Price $28.05 Est. Cost/Share $27.74 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $2.039M Shares 58,844 Share Price $34.65 Est. Cost/Share $34.65 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $2.039M Shares 45,699 Share Price $44.62 Est. Cost/Share $32.03 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $2.035M Shares 60,490 Share Price $33.64 Est. Cost/Share $28.84 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $2.035M Shares 128,773 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $2.032M Shares 36,224 Share Price $56.10 Est. Cost/Share $56.10 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.032M Shares 174,867 Share Price $11.62 * Est. Cost/Share $7.24 Unrealized @ Report Date +15.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.014M Shares 25,629 Share Price $78.58 * Est. Cost/Share $74.15 Unrealized @ Report Date +2.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.011M Shares 35,884 Share Price $56.04 * Est. Cost/Share $46.12 Unrealized @ Report Date 0.0%
— BRYN MAWR BK CORP 0.0%
Value $2.002M Shares 47,503 Share Price $42.14 Est. Cost/Share $35.35 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $2.002M Shares 169,790 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $1.999M Shares 210,857 Share Price $9.48 Est. Cost/Share $7.94 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.997M Shares 91,668 Share Price $21.79 * Est. Cost/Share $13.39 Unrealized @ Report Date +22.9%
GKOS GLAUKOS CORP 0.0%
Value $1.985M Shares 57,867 Share Price $34.30 Est. Cost/Share $34.23 Unrealized @ Report Date 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $1.984M Shares 64,464 Share Price $30.78 * Est. Cost/Share $14.60 Unrealized @ Report Date +26.3%
— BRIDGE BANCORP INC 0.0%
Value $1.984M Shares 52,345 Share Price $37.90 Est. Cost/Share $33.22 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $1.98M Shares 98,495 Share Price $20.10 Est. Cost/Share $18.03 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCM FD 0.0%
Value $1.975M Shares 223,129 Share Price $8.85 Est. Cost/Share $8.91 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.974M Shares 48,978 Share Price $40.30 * Est. Cost/Share $17.31 Unrealized @ Report Date +140.9%
— BUFFALO WILD WINGS INC 0.0%
Value $1.972M Shares 12,774 Share Price $154.38 Est. Cost/Share $148.19 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $1.969M Shares 75,129 Share Price $26.21 Est. Cost/Share $25.13 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $1.968M Shares 58,822 Share Price $33.46 Est. Cost/Share $28.15 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.966M Shares 31,530 Share Price $62.35 * Est. Cost/Share $24.98 Unrealized @ Report Date +15.5%
— GRAMERCY PPTY TR 0.0%
Value $1.961M Shares 213,651 Share Price $9.18 Est. Cost/Share $8.39 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.961M Shares 25,763 Share Price $76.12 * Est. Cost/Share $66.96 Unrealized @ Report Date 0.0%
INGN INOGEN INC 0.0%
Value $1.958M Shares 29,153 Share Price $67.16 * Est. Cost/Share $58.95 Unrealized @ Report Date +4.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.952M Shares 25,753 Share Price $75.80 * Est. Cost/Share $63.78 Unrealized @ Report Date +8.6%
GFF GRIFFON CORP 0.0%
Value $1.95M Shares 74,431 Share Price $26.20 * Est. Cost/Share $11.60 Unrealized @ Report Date +31.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.949M Shares 15,845 Share Price $123.00 * Est. Cost/Share $96.76 Unrealized @ Report Date +19.5%
CRI CARTER INC 0.0%
Value $1.949M Shares 22,562 Share Price $86.38 * Est. Cost/Share $76.39 Unrealized @ Report Date -9.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.946M Shares 29,936 Share Price $65.01 * Est. Cost/Share $56.29 Unrealized @ Report Date +11.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.946M Shares 69,362 Share Price $28.06 Est. Cost/Share $25.47 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.945M Shares 35,590 Share Price $54.65 * Est. Cost/Share $44.01 Unrealized @ Report Date +7.6%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $1.945M Shares 138,220 Share Price $14.07 Est. Cost/Share $15.64 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.939M Shares 180,215 Share Price $10.76 Est. Cost/Share $13.53 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $1.937M Shares 14,086 Share Price $137.51 Est. Cost/Share $116.20 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $1.936M Shares 14,357 Share Price $134.85 Est. Cost/Share $114.98 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $1.928M Shares 43,368 Share Price $44.46 * Est. Cost/Share $24.19 Unrealized @ Report Date +9.2%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $1.927M Shares 34,166 Share Price $56.40 Est. Cost/Share $48.76 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $1.926M Shares 19,083 Share Price $100.93 * Est. Cost/Share $62.85 Unrealized @ Report Date +43.3%
— TENNECO INC 0.0%
Value $1.925M Shares 30,816 Share Price $62.47 Est. Cost/Share $50.52 Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.917M Shares 64,668 Share Price $29.64 Est. Cost/Share $19.37 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.917M Shares 75,918 Share Price $25.25 * Est. Cost/Share $21.85 Unrealized @ Report Date +2.2%
— BATS GLOBAL MKTS INC 0.0%
Value $1.913M Shares 57,098 Share Price $33.50 Est. Cost/Share $26.56 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $1.906M Shares 14,779 Share Price $128.97 Est. Cost/Share $115.71 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.905M Shares 98,686 Share Price $19.30 * Est. Cost/Share $15.72 Unrealized @ Report Date +7.8%
— PENNEY J C INC 0.0%
Value $1.899M Shares 228,496 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.895M Shares 50,454 Share Price $37.56 * Est. Cost/Share $29.11 Unrealized @ Report Date +4.6%
— EXTENDED STAY AMER INC 0.0%
Value $1.89M Shares 117,040 Share Price $16.15 Est. Cost/Share $14.20 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $1.882M Shares 111,414 Share Price $16.89 Est. Cost/Share $14.48 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.88M Shares 51,481 Share Price $36.52 * Est. Cost/Share $9.18 Unrealized @ Report Date -6.8%
SCSC SCANSOURCE INC 0.0%
Value $1.879M Shares 46,559 Share Price $40.36 * Est. Cost/Share $38.00 Unrealized @ Report Date -2.1%
SWX SOUTHWEST GAS CORP 0.0%
Value $1.878M Shares 24,508 Share Price $76.63 * Est. Cost/Share $58.63 Unrealized @ Report Date +23.1%
NGVT INGEVITY CORP 0.0%
Value $1.878M Shares 34,241 Share Price $54.85 * Est. Cost/Share $44.23 Unrealized @ Report Date +8.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.875M Shares 132,219 Share Price $14.18 * Est. Cost/Share $7.44 Unrealized @ Report Date +15.9%
HQY HEALTHEQUITY INC 0.0%
Value $1.87M Shares 46,160 Share Price $40.51 * Est. Cost/Share $30.13 Unrealized @ Report Date +28.3%
FUL FULLER H B CO 0.0%
Value $1.862M Shares 38,552 Share Price $48.30 * Est. Cost/Share $38.76 Unrealized @ Report Date +6.5%
— PATTERN ENERGY GROUP INC 0.0%
Value $1.861M Shares 97,974 Share Price $18.99 Est. Cost/Share $24.91 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.858M Shares 44,943 Share Price $41.34 * Est. Cost/Share $25.74 Unrealized @ Report Date +17.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.855M Shares 50,343 Share Price $36.85 * Est. Cost/Share $16.47 Unrealized @ Report Date +12.8%
— DELEK US HLDGS INC 0.0%
Value $1.846M Shares 76,690 Share Price $24.07 Est. Cost/Share $19.82 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $1.844M Shares 3,896 Share Price $473.31 Est. Cost/Share $453.53 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD IN 0.0%
Value $1.844M Shares 96,476 Share Price $19.11 Est. Cost/Share $18.44 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1.836M Shares 180,210 Share Price $10.19 Est. Cost/Share $11.58 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.833M Shares 28,738 Share Price $63.78 * Est. Cost/Share $66.85 Unrealized @ Report Date 0.0%
THRM GENTHERM INC 0.0%
Value $1.832M Shares 54,108 Share Price $33.86 * Est. Cost/Share $37.12 Unrealized @ Report Date -16.1%
— FLAGSTAR BANCORP INC 0.0%
Value $1.823M Shares 67,657 Share Price $26.94 Est. Cost/Share $24.76 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $1.82M Shares 82,852 Share Price $21.97 Est. Cost/Share $21.84 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $1.819M Shares 79,147 Share Price $22.98 Est. Cost/Share $22.98 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.818M Shares 32,292 Share Price $56.30 * Est. Cost/Share $41.55 Unrealized @ Report Date +11.8%
— INVESTORS REAL ESTATE TR 0.0%
Value $1.817M Shares 254,838 Share Price $7.13 Est. Cost/Share $6.70 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.816M Shares 74,357 Share Price $24.42 Est. Cost/Share $24.26 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $1.815M Shares 39,852 Share Price $45.54 Est. Cost/Share $36.62 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.814M Shares 29,924 Share Price $60.62 * Est. Cost/Share $43.83 Unrealized @ Report Date +16.8%
FBP FIRST BANCORP P R 0.0%
Value $1.813M Shares 274,217 Share Price $6.61 * Est. Cost/Share $4.80 Unrealized @ Report Date 0.0%
— KCG HLDGS INC 0.0%
Value $1.812M Shares 136,724 Share Price $13.25 Est. Cost/Share $13.29 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $1.812M Shares 68,755 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.811M Shares 33,377 Share Price $54.26 Est. Cost/Share $61.09 Unrealized @ Report Date -10.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.803M Shares 32,552 Share Price $55.39 * Est. Cost/Share $8.88 Unrealized @ Report Date +8.4%
RYN RAYONIER INC 0.0%
Value $1.802M Shares 67,731 Share Price $26.61 Est. Cost/Share $25.00 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $1.802M Shares 64,190 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.8M Shares 31,767 Share Price $56.66 * Est. Cost/Share $36.67 Unrealized @ Report Date +34.5%
— TEKLA HEALTHCARE OPPORTUNIT 0.0%
Value $1.796M Shares 115,732 Share Price $15.52 Est. Cost/Share $18.38 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.791M Shares 38,142 Share Price $46.96 * Est. Cost/Share $30.96 Unrealized @ Report Date +26.9%
— HMS HLDGS CORP 0.0%
Value $1.789M Shares 98,504 Share Price $18.16 Est. Cost/Share $18.05 Unrealized @ Report Date —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $1.789M Shares 118,661 Share Price $15.08 Est. Cost/Share $17.07 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $1.783M Shares 52,587 Share Price $33.91 Est. Cost/Share $33.28 Unrealized @ Report Date +3.4%
PRAA PRA GROUP INC 0.0%
Value $1.781M Shares 45,552 Share Price $39.10 * Est. Cost/Share $37.56 Unrealized @ Report Date -9.3%
— TIM PARTICIPACOES S A 0.0%
Value $1.779M Shares 150,743 Share Price $11.80 Est. Cost/Share $12.19 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $1.775M Shares 62,324 Share Price $28.48 Est. Cost/Share $28.48 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $1.773M Shares 182,553 Share Price $9.71 Est. Cost/Share $14.27 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.762M Shares 22,997 Share Price $76.62 Est. Cost/Share $68.84 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.76M Shares 17,630 Share Price $99.83 * Est. Cost/Share $88.19 Unrealized @ Report Date +9.1%
MORN MORNINGSTAR INC 0.0%
Value $1.758M Shares 23,893 Share Price $73.58 Est. Cost/Share $82.97 Unrealized @ Report Date -11.4%
— U S SILICA HLDGS INC 0.0%
Value $1.754M Shares 30,943 Share Price $56.68 Est. Cost/Share $56.68 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.748M Shares 58,257 Share Price $30.00 * Est. Cost/Share $38.88 Unrealized @ Report Date -4.2%
— ATLANTICA YIELD PLC 0.0%
Value $1.745M Shares 90,170 Share Price $19.35 Est. Cost/Share $18.58 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.736M Shares 26,425 Share Price $65.70 * Est. Cost/Share $50.31 Unrealized @ Report Date +17.0%
— WAGEWORKS INC 0.0%
Value $1.732M Shares 23,892 Share Price $72.49 Est. Cost/Share $55.66 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.731M Shares 29,687 Share Price $58.31 * Est. Cost/Share $51.47 Unrealized @ Report Date +2.0%
PODD INSULET CORP 0.0%
Value $1.728M Shares 45,858 Share Price $37.68 Est. Cost/Share $34.57 Unrealized @ Report Date +7.8%
MBWM MERCANTILE BANK CORP 0.0%
Value $1.726M Shares 45,784 Share Price $37.70 * Est. Cost/Share $18.01 Unrealized @ Report Date +23.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.722M Shares 26,264 Share Price $65.57 * Est. Cost/Share $52.27 Unrealized @ Report Date +18.4%
MSA MSA SAFETY INC 0.0%
Value $1.72M Shares 24,807 Share Price $69.34 * Est. Cost/Share $55.56 Unrealized @ Report Date +11.3%
KBH KB HOME 0.0%
Value $1.719M Shares 108,750 Share Price $15.81 * Est. Cost/Share $13.63 Unrealized @ Report Date +2.5%
KT KT CORP 0.0%
Value $1.715M Shares 121,739 Share Price $14.09 Est. Cost/Share $15.55 Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $1.714M Shares 47,864 Share Price $35.81 Est. Cost/Share $29.84 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.713M Shares 25,342 Share Price $67.60 * Est. Cost/Share $31.71 Unrealized @ Report Date +40.3%
— JANUS CAP GROUP INC 0.0%
Value $1.698M Shares 127,935 Share Price $13.27 Est. Cost/Share $14.97 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.697M Shares 83,334 Share Price $20.36 Est. Cost/Share $18.09 Unrealized @ Report Date +11.1%
— INFINITY PPTY & CAS CORP 0.0%
Value $1.696M Shares 19,292 Share Price $87.91 Est. Cost/Share $72.55 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $1.694M Shares 107,184 Share Price $15.80 Est. Cost/Share $15.89 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.691M Shares 60,063 Share Price $28.15 Est. Cost/Share $27.98 Unrealized @ Report Date 0.0%
— UNIT CORP 0.0%
Value $1.691M Shares 62,928 Share Price $26.87 Est. Cost/Share $19.39 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.686M Shares 45,753 Share Price $36.85 * Est. Cost/Share $20.86 Unrealized @ Report Date +17.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.685M Shares 60,538 Share Price $27.83 * Est. Cost/Share $29.03 Unrealized @ Report Date 0.0%
HBNC HORIZON BANCORP IND 0.0%
Value $1.681M Shares 60,021 Share Price $28.01 * Est. Cost/Share $13.95 Unrealized @ Report Date +7.7%
— WEST CORP 0.0%
Value $1.678M Shares 67,789 Share Price $24.75 Est. Cost/Share $24.24 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.673M Shares 62,490 Share Price $26.77 Est. Cost/Share $25.96 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.672M Shares 331,707 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.671M Shares 120,857 Share Price $13.83 * Est. Cost/Share $14.26 Unrealized @ Report Date +12.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.668M Shares 125,879 Share Price $13.25 * Est. Cost/Share $6.97 Unrealized @ Report Date -8.0%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1.666M Shares 87,739 Share Price $18.99 Est. Cost/Share $18.77 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.663M Shares 105,803 Share Price $15.72 Est. Cost/Share $13.81 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.662M Shares 80,112 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.66M Shares 50,235 Share Price $33.04 Est. Cost/Share $23.01 Unrealized @ Report Date +45.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.659M Shares 51,104 Share Price $32.46 * Est. Cost/Share $24.35 Unrealized @ Report Date +13.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.651M Shares 46,693 Share Price $35.36 Est. Cost/Share $25.59 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.648M Shares 21,444 Share Price $76.85 * Est. Cost/Share $35.84 Unrealized @ Report Date +47.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.641M Shares 30,230 Share Price $54.28 * Est. Cost/Share $45.93 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $1.638M Shares 51,924 Share Price $31.55 * Est. Cost/Share $27.53 Unrealized @ Report Date +1.7%
RNG RINGCENTRAL INC 0.0%
Value $1.635M Shares 79,352 Share Price $20.60 * Est. Cost/Share $21.39 Unrealized @ Report Date +2.2%
— DDR CORP 0.0%
Value $1.633M Shares 106,921 Share Price $15.27 Est. Cost/Share $17.45 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.632M Shares 207,850 Share Price $7.85 Est. Cost/Share $9.93 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.631M Shares 21,673 Share Price $75.25 * Est. Cost/Share $60.99 Unrealized @ Report Date +26.7%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $1.63M Shares 41,224 Share Price $39.54 * Est. Cost/Share $29.96 Unrealized @ Report Date +15.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.629M Shares 34,284 Share Price $47.51 * Est. Cost/Share $53.37 Unrealized @ Report Date 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.629M Shares 81,551 Share Price $19.98 * Est. Cost/Share $11.65 Unrealized @ Report Date +10.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.629M Shares 45,534 Share Price $35.78 Est. Cost/Share $37.74 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.623M Shares 24,064 Share Price $67.45 * Est. Cost/Share $36.45 Unrealized @ Report Date +55.2%
— CAPELLA EDUCATION COMPANY 0.0%
Value $1.622M Shares 18,476 Share Price $87.79 Est. Cost/Share $66.26 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.62M Shares 63,547 Share Price $25.49 Est. Cost/Share $24.23 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $1.619M Shares 66,904 Share Price $24.20 Est. Cost/Share $20.89 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.613M Shares 40,335 Share Price $39.99 Est. Cost/Share $31.52 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.613M Shares 89,539 Share Price $18.01 Est. Cost/Share $23.87 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.612M Shares 22,965 Share Price $70.19 * Est. Cost/Share $63.60 Unrealized @ Report Date 0.0%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.611M Shares 17,042 Share Price $94.53 * Est. Cost/Share $42.16 Unrealized @ Report Date +48.2%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $1.606M Shares 67,844 Share Price $23.67 Est. Cost/Share $22.36 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.602M Shares 100,398 Share Price $15.96 Est. Cost/Share $15.96 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $1.598M Shares 72,293 Share Price $22.10 Est. Cost/Share $20.63 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $1.592M Shares 68,650 Share Price $23.19 Est. Cost/Share $20.66 Unrealized @ Report Date +10.1%
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $1.59M Shares 38,103 Share Price $41.73 Est. Cost/Share $37.08 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.59M Shares 42,616 Share Price $37.31 Est. Cost/Share $41.44 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $1.59M Shares 216,955 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.589M Shares 44,151 Share Price $35.99 * Est. Cost/Share $13.23 Unrealized @ Report Date +26.3%
ESNT ESSENT GROUP LTD 0.0%
Value $1.586M Shares 49,002 Share Price $32.37 * Est. Cost/Share $22.55 Unrealized @ Report Date +16.8%
— PARK STERLING CORP 0.0%
Value $1.583M Shares 146,712 Share Price $10.79 Est. Cost/Share $8.79 Unrealized @ Report Date —
— INVESCO DYNAMIC CR OPP FD 0.0%
Value $1.575M Shares 128,075 Share Price $12.30 Est. Cost/Share $12.46 Unrealized @ Report Date —
— ALLIANZGI NFJ DIVID INT & PR 0.0%
Value $1.568M Shares 124,326 Share Price $12.61 Est. Cost/Share $15.32 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.564M Shares 54,968 Share Price $28.45 Est. Cost/Share $28.86 Unrealized @ Report Date 0.0%
— SPARK THERAPEUTICS INC 0.0%
Value $1.56M Shares 31,260 Share Price $49.90 Est. Cost/Share $59.02 Unrealized @ Report Date —
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value $1.559M Shares 31,794 Share Price $49.03 Est. Cost/Share $43.23 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.557M Shares 30,743 Share Price $50.65 * Est. Cost/Share $56.16 Unrealized @ Report Date -5.0%
— TAUBMAN CTRS INC 0.0%
Value $1.55M Shares 20,966 Share Price $73.93 Est. Cost/Share $71.82 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.547M Shares 29,597 Share Price $52.27 Est. Cost/Share $52.27 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $1.547M Shares 37,514 Share Price $41.24 Est. Cost/Share $41.03 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1.547M Shares 115,932 Share Price $13.34 Est. Cost/Share $14.55 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.546M Shares 37,220 Share Price $41.54 * Est. Cost/Share $32.63 Unrealized @ Report Date +18.9%
— AEGON N V 0.0%
Value $1.543M Shares 278,982 Share Price $5.53 Est. Cost/Share $5.36 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.542M Shares 36,237 Share Price $42.55 * Est. Cost/Share $20.10 Unrealized @ Report Date +17.0%
— MACQUARIE GLBL INFRA TOTL RE 0.0%
Value $1.541M Shares 78,128 Share Price $19.72 Est. Cost/Share $21.10 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.54M Shares 66,398 Share Price $23.19 Est. Cost/Share $20.23 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.534M Shares 56,504 Share Price $27.15 * Est. Cost/Share $16.98 Unrealized @ Report Date +13.6%
OXM OXFORD INDS INC 0.0%
Value $1.532M Shares 25,478 Share Price $60.13 * Est. Cost/Share $65.91 Unrealized @ Report Date 0.0%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $1.531M Shares 22,732 Share Price $67.35 Est. Cost/Share $67.35 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.526M Shares 35,254 Share Price $43.29 * Est. Cost/Share $27.89 Unrealized @ Report Date +25.6%
— NATIONAL INSTRS CORP 0.0%
Value $1.525M Shares 49,466 Share Price $30.83 Est. Cost/Share $30.83 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.524M Shares 158,778 Share Price $9.60 * Est. Cost/Share $9.65 Unrealized @ Report Date -7.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.524M Shares 9,013 Share Price $169.09 * Est. Cost/Share $129.93 Unrealized @ Report Date +6.1%
TPH TRI POINTE GROUP INC 0.0%
Value $1.521M Shares 132,491 Share Price $11.48 * Est. Cost/Share $12.36 Unrealized @ Report Date -3.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.515M Shares 23,464 Share Price $64.57 * Est. Cost/Share $60.00 Unrealized @ Report Date +13.2%
— BRIGGS & STRATTON CORP 0.0%
Value $1.514M Shares 68,027 Share Price $22.26 Est. Cost/Share $20.14 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.512M Shares 17,628 Share Price $85.77 * Est. Cost/Share $30.06 Unrealized @ Report Date +35.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.505M Shares 66,905 Share Price $22.49 * Est. Cost/Share $20.56 Unrealized @ Report Date -27.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.499M Shares 30,490 Share Price $49.16 * Est. Cost/Share $33.19 Unrealized @ Report Date +33.8%
KRE SPDR SERIES TRUST 0.0%
Value $1.498M Shares 26,954 Share Price $55.58 Est. Cost/Share $38.24 Unrealized @ Report Date —
— TORTOISE ENERGY INDEPENDENC 0.0%
Value $1.492M Shares 90,446 Share Price $16.50 Est. Cost/Share $15.71 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.489M Shares 20,378 Share Price $73.07 * Est. Cost/Share $52.39 Unrealized @ Report Date +30.3%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $1.485M Shares 51,214 Share Price $29.00 Est. Cost/Share $23.06 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $1.479M Shares 61,035 Share Price $24.23 Est. Cost/Share $25.53 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $1.479M Shares 49,816 Share Price $29.69 Est. Cost/Share $32.33 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $1.478M Shares 67,009 Share Price $22.06 Est. Cost/Share $13.98 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.476M Shares 61,844 Share Price $23.87 Est. Cost/Share $23.62 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.474M Shares 27,979 Share Price $52.68 * Est. Cost/Share $57.02 Unrealized @ Report Date -3.1%
PLXS PLEXUS CORP 0.0%
Value $1.47M Shares 27,200 Share Price $54.04 * Est. Cost/Share $35.65 Unrealized @ Report Date +38.8%
WYNN WYNN RESORTS LTD 0.0%
Value $1.467M Shares 16,953 Share Price $86.53 * Est. Cost/Share $84.13 Unrealized @ Report Date -0.1%
— NATIONAL GEN HLDGS CORP 0.0%
Value $1.463M Shares 58,545 Share Price $24.99 Est. Cost/Share $21.42 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $1.46M Shares 104,606 Share Price $13.96 Est. Cost/Share $14.92 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.449M Shares 76,312 Share Price $18.99 * Est. Cost/Share $10.50 Unrealized @ Report Date +21.8%
— BANCORPSOUTH INC 0.0%
Value $1.449M Shares 46,675 Share Price $31.04 Est. Cost/Share $23.49 Unrealized @ Report Date —
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $1.447M Shares 90,682 Share Price $15.96 Est. Cost/Share $17.89 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.444M Shares 16,185 Share Price $89.22 Est. Cost/Share $79.50 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.441M Shares 122,346 Share Price $11.78 * Est. Cost/Share $12.94 Unrealized @ Report Date 0.0%
— LIBERTY GLOBAL PLC 0.0%
Value $1.44M Shares 48,482 Share Price $29.70 Est. Cost/Share $42.97 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $1.44M Shares 59,109 Share Price $24.36 Est. Cost/Share $17.03 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.44M Shares 47,079 Share Price $30.59 Est. Cost/Share $44.65 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.434M Shares 77,920 Share Price $18.40 * Est. Cost/Share $14.72 Unrealized @ Report Date +19.9%
— LHC GROUP INC 0.0%
Value $1.433M Shares 31,347 Share Price $45.71 Est. Cost/Share $34.67 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $1.431M Shares 76,339 Share Price $18.75 Est. Cost/Share $17.26 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $1.425M Shares 25,134 Share Price $56.70 Est. Cost/Share $51.65 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.425M Shares 30,321 Share Price $47.00 * Est. Cost/Share $51.07 Unrealized @ Report Date +3.7%
ASML ASML HOLDING N V 0.0%
Value $1.423M Shares 12,684 Share Price $112.19 Est. Cost/Share $106.69 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $1.417M Shares 530,766 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.413M Shares 18,189 Share Price $77.68 * Est. Cost/Share $57.72 Unrealized @ Report Date +2.5%
— CNOOC LTD 0.0%
Value $1.413M Shares 11,401 Share Price $123.94 Est. Cost/Share $109.86 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.41M Shares 50,621 Share Price $27.85 * Est. Cost/Share $23.08 Unrealized @ Report Date +15.3%
— CALLON PETE CO DEL 0.0%
Value $1.41M Shares 91,708 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $1.41M Shares 56,051 Share Price $25.16 Est. Cost/Share $25.90 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.41M Shares 76,009 Share Price $18.55 * Est. Cost/Share $16.90 Unrealized @ Report Date +2.0%
DAN DANA INCORPORATED 0.0%
Value $1.408M Shares 74,162 Share Price $18.99 * Est. Cost/Share $13.98 Unrealized @ Report Date -1.1%
— LIBERTY GLOBAL PLC 0.0%
Value $1.407M Shares 66,457 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.405M Shares 63,987 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.404M Shares 22,758 Share Price $61.69 * Est. Cost/Share $56.17 Unrealized @ Report Date +1.6%
— ON ASSIGNMENT INC 0.0%
Value $1.404M Shares 31,786 Share Price $44.17 Est. Cost/Share $38.17 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.402M Shares 22,682 Share Price $61.81 * Est. Cost/Share $30.97 Unrealized @ Report Date +33.2%
IPAR INTER PARFUMS INC 0.0%
Value $1.401M Shares 42,785 Share Price $32.75 Est. Cost/Share $30.54 Unrealized @ Report Date +8.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.399M Shares 45,316 Share Price $30.87 * Est. Cost/Share $21.95 Unrealized @ Report Date +9.9%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $1.399M Shares 33,262 Share Price $42.06 Est. Cost/Share $45.81 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $1.397M Shares 89,243 Share Price $15.65 Est. Cost/Share $15.80 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $1.397M Shares 99,078 Share Price $14.10 Est. Cost/Share $14.48 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $1.395M Shares 33,482 Share Price $41.66 Est. Cost/Share $40.46 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $1.387M Shares 18,853 Share Price $73.57 * Est. Cost/Share $34.29 Unrealized @ Report Date +13.0%
— NEW SR INVT GROUP INC 0.0%
Value $1.382M Shares 141,185 Share Price $9.79 Est. Cost/Share $11.88 Unrealized @ Report Date —
— NUVEEN DIVERSIFIED DIV INCM 0.0%
Value $1.379M Shares 123,435 Share Price $11.17 Est. Cost/Share $11.69 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.375M Shares 130,346 Share Price $10.55 * Est. Cost/Share $5.44 Unrealized @ Report Date +82.6%
— CYNOSURE INC 0.0%
Value $1.375M Shares 30,156 Share Price $45.60 Est. Cost/Share $29.18 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.373M Shares 81,347 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.369M Shares 22,168 Share Price $61.76 Est. Cost/Share $97.02 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $1.369M Shares 45,429 Share Price $30.13 * Est. Cost/Share $14.67 Unrealized @ Report Date +21.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.366M Shares 103,563 Share Price $13.19 * Est. Cost/Share $10.43 Unrealized @ Report Date +11.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.365M Shares 94,609 Share Price $14.43 * Est. Cost/Share $11.98 Unrealized @ Report Date +1.4%
— ADVANCEPIERRE FOODS HLDGS IN 0.0%
Value $1.364M Shares 45,791 Share Price $29.79 Est. Cost/Share $29.79 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.363M Shares 44,965 Share Price $30.31 Est. Cost/Share $30.73 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $1.362M Shares 39,820 Share Price $34.20 * Est. Cost/Share $17.77 Unrealized @ Report Date +12.8%
TRNO TERRENO RLTY CORP 0.0%
Value $1.362M Shares 47,796 Share Price $28.50 Est. Cost/Share $24.70 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.361M Shares 31,105 Share Price $43.76 * Est. Cost/Share $18.35 Unrealized @ Report Date +12.5%
— ENVESTNET INC 0.0%
Value $1.359M Shares 38,542 Share Price $35.26 Est. Cost/Share $36.28 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.356M Shares 25,768 Share Price $52.62 * Est. Cost/Share $19.56 Unrealized @ Report Date +23.3%
— HORIZON PHARMA PLC 0.0%
Value $1.353M Shares 83,612 Share Price $16.18 Est. Cost/Share $16.85 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.345M Shares 21,095 Share Price $63.76 * Est. Cost/Share $48.44 Unrealized @ Report Date 0.0%
— GENERAL AMERN INVS INC 0.0%
Value $1.34M Shares 42,977 Share Price $31.18 Est. Cost/Share $34.31 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $1.339M Shares 157,691 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.332M Shares 81,377 Share Price $16.37 Est. Cost/Share $16.23 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.324M Shares 64,574 Share Price $20.50 * Est. Cost/Share $21.35 Unrealized @ Report Date 0.0%
— FOUNDATION MEDICINE INC 0.0%
Value $1.324M Shares 74,821 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $1.323M Shares 45,025 Share Price $29.38 Est. Cost/Share $29.23 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.321M Shares 47,763 Share Price $27.66 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.0%
Value $1.319M Shares 16,885 Share Price $78.12 * Est. Cost/Share $50.74 Unrealized @ Report Date +32.4%
— ADVENT CLAYMORE CV SECS & IN 0.0%
Value $1.315M Shares 89,601 Share Price $14.68 Est. Cost/Share $16.71 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $1.308M Shares 118,473 Share Price $11.04 Est. Cost/Share $18.88 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $1.307M Shares 39,317 Share Price $33.24 Est. Cost/Share $42.91 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.305M Shares 15,976 Share Price $81.69 Est. Cost/Share $82.83 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $1.305M Shares 98,049 Share Price $13.31 Est. Cost/Share $15.88 Unrealized @ Report Date —
— SOURCE CAP INC 0.0%
Value $1.305M Shares 36,301 Share Price $35.95 Est. Cost/Share $36.63 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.303M Shares 63,661 Share Price $20.47 * Est. Cost/Share $24.79 Unrealized @ Report Date -14.5%
— GREEN BANCORP INC 0.0%
Value $1.303M Shares 85,750 Share Price $15.20 Est. Cost/Share $14.63 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $1.301M Shares 73,394 Share Price $17.73 Est. Cost/Share $17.73 Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $1.299M Shares 38,329 Share Price $33.89 Est. Cost/Share $48.80 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.298M Shares 85,194 Share Price $15.24 Est. Cost/Share $13.84 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.296M Shares 29,627 Share Price $43.74 * Est. Cost/Share $34.36 Unrealized @ Report Date +17.9%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.295M Shares 59,670 Share Price $21.70 * Est. Cost/Share $11.24 Unrealized @ Report Date +17.9%
GDOT GREEN DOT CORP 0.0%
Value $1.294M Shares 54,942 Share Price $23.55 Est. Cost/Share $19.14 Unrealized @ Report Date +22.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.287M Shares 24,187 Share Price $53.21 * Est. Cost/Share $35.82 Unrealized @ Report Date +39.9%
— NEW RELIC INC 0.0%
Value $1.287M Shares 45,569 Share Price $28.24 Est. Cost/Share $28.24 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1.287M Shares 26,303 Share Price $48.93 Est. Cost/Share $41.38 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.282M Shares 36,828 Share Price $34.81 Est. Cost/Share $29.00 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.282M Shares 49,022 Share Price $26.15 * Est. Cost/Share $18.14 Unrealized @ Report Date +17.6%
MMS MAXIMUS INC 0.0%
Value $1.28M Shares 22,941 Share Price $55.80 * Est. Cost/Share $58.33 Unrealized @ Report Date -6.9%
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.28M Shares 25,222 Share Price $50.75 Est. Cost/Share $43.52 Unrealized @ Report Date —
— BLACKSTONE GSO FLTING RTE FU 0.0%
Value $1.277M Shares 70,619 Share Price $18.08 Est. Cost/Share $17.23 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.275M Shares 57,390 Share Price $22.22 * Est. Cost/Share $18.43 Unrealized @ Report Date +2.1%
— TOTAL SYS SVCS INC 0.0%
Value $1.272M Shares 25,935 Share Price $49.05 Est. Cost/Share $39.39 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $1.27M Shares 7,917 Share Price $160.41 * Est. Cost/Share $115.81 Unrealized @ Report Date +22.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.267M Shares 17,186 Share Price $73.72 * Est. Cost/Share $66.79 Unrealized @ Report Date +4.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.267M Shares 39,755 Share Price $31.87 * Est. Cost/Share $31.02 Unrealized @ Report Date 0.0%
— AMERICAN NATL INS CO 0.0%
Value $1.258M Shares 10,092 Share Price $124.65 Est. Cost/Share $113.14 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.257M Shares 94,081 Share Price $13.36 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.257M Shares 48,540 Share Price $25.90 * Est. Cost/Share $19.17 Unrealized @ Report Date +13.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.255M Shares 23,947 Share Price $52.41 * Est. Cost/Share $36.78 Unrealized @ Report Date +15.2%
— EATON VANCE LTD DUR INCOME F 0.0%
Value $1.253M Shares 91,313 Share Price $13.72 Est. Cost/Share $15.17 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $1.251M Shares 112,197 Share Price $11.15 Est. Cost/Share $16.19 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.25M Shares 23,322 Share Price $53.60 * Est. Cost/Share $61.31 Unrealized @ Report Date -5.7%
— NUVEEN INTER DURATION MN TMF 0.0%
Value $1.249M Shares 98,303 Share Price $12.71 Est. Cost/Share $12.71 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.248M Shares 34,509 Share Price $36.16 Est. Cost/Share $36.16 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.246M Shares 48,800 Share Price $25.53 * Est. Cost/Share $32.06 Unrealized @ Report Date -18.5%
— TIER REIT INC 0.0%
Value $1.244M Shares 71,533 Share Price $17.39 Est. Cost/Share $16.05 Unrealized @ Report Date —
— WESTERN ASST MN PRT FD INC 0.0%
Value $1.244M Shares 83,459 Share Price $14.91 Est. Cost/Share $15.05 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $1.241M Shares 17,750 Share Price $69.92 * Est. Cost/Share $33.18 Unrealized @ Report Date +3.0%
— BLACKSTONE GSO STRATEGIC CR 0.0%
Value $1.24M Shares 80,808 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $1.236M Shares 26,703 Share Price $46.29 Est. Cost/Share $47.72 Unrealized @ Report Date —
— NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value $1.236M Shares 125,568 Share Price $9.84 Est. Cost/Share $9.65 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.231M Shares 48,251 Share Price $25.51 Est. Cost/Share $32.49 Unrealized @ Report Date —
— NUVEEN SHT DUR CR OPP FD 0.0%
Value $1.217M Shares 69,595 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $1.208M Shares 42,375 Share Price $28.51 * Est. Cost/Share $11.42 Unrealized @ Report Date +6.7%
— STRAYER ED INC 0.0%
Value $1.207M Shares 14,968 Share Price $80.64 Est. Cost/Share $80.64 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.206M Shares 1,443 Share Price $835.76 Est. Cost/Share $752.33 Unrealized @ Report Date +11.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.205M Shares 38,582 Share Price $31.23 Est. Cost/Share $26.97 Unrealized @ Report Date —
— WESTERN ASSET VAR RT STRG FD 0.0%
Value $1.203M Shares 74,840 Share Price $16.07 Est. Cost/Share $16.28 Unrealized @ Report Date —
— EATON VANCE SH TM DR DIVR IN 0.0%
Value $1.199M Shares 86,526 Share Price $13.86 Est. Cost/Share $15.29 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.197M Shares 111,912 Share Price $10.70 * Est. Cost/Share $3.30 Unrealized @ Report Date +22.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.197M Shares 43,829 Share Price $27.31 Est. Cost/Share $26.76 Unrealized @ Report Date +0.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.195M Shares 33,427 Share Price $35.75 * Est. Cost/Share $20.10 Unrealized @ Report Date +4.4%
— DEVRY ED GROUP INC 0.0%
Value $1.194M Shares 38,274 Share Price $31.20 Est. Cost/Share $23.06 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $1.183M Shares 26,696 Share Price $44.31 * Est. Cost/Share $36.54 Unrealized @ Report Date +10.8%
TXNM PNM RES INC 0.0%
Value $1.181M Shares 34,432 Share Price $34.30 * Est. Cost/Share $25.62 Unrealized @ Report Date +26.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.181M Shares 44,206 Share Price $26.72 * Est. Cost/Share $24.21 Unrealized @ Report Date -0.6%
SMMU PIMCO ETF TR 0.0%
Value $1.18M Shares 23,877 Share Price $49.42 Est. Cost/Share $50.07 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.176M Shares 46,807 Share Price $25.12 Est. Cost/Share $25.12 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.176M Shares 71,256 Share Price $16.50 Est. Cost/Share $15.47 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $1.173M Shares 124,170 Share Price $9.45 Est. Cost/Share $8.46 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.171M Shares 12,093 Share Price $96.83 * Est. Cost/Share $82.49 Unrealized @ Report Date +11.1%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $1.169M Shares 130,734 Share Price $8.94 Est. Cost/Share $8.26 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $1.169M Shares 85,627 Share Price $13.65 Est. Cost/Share $16.23 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.169M Shares 25,925 Share Price $45.09 * Est. Cost/Share $39.11 Unrealized @ Report Date +11.1%
VCR VANGUARD WORLD FDS 0.0%
Value $1.165M Shares 9,056 Share Price $128.64 Est. Cost/Share $110.78 Unrealized @ Report Date —
— BLACKROCK MUN 2030 TAR TERM 0.0%
Value $1.157M Shares 52,985 Share Price $21.84 Est. Cost/Share $21.28 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.157M Shares 15,964 Share Price $72.48 * Est. Cost/Share $51.01 Unrealized @ Report Date +23.8%
BMRC BANK OF MARIN BANCORP 0.0%
Value $1.152M Shares 16,514 Share Price $69.76 * Est. Cost/Share $20.85 Unrealized @ Report Date +7.3%
BFS SAUL CTRS INC 0.0%
Value $1.15M Shares 17,265 Share Price $66.61 Est. Cost/Share $62.70 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $1.142M Shares 26,191 Share Price $43.60 Est. Cost/Share $32.26 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $1.141M Shares 63,683 Share Price $17.92 Est. Cost/Share $17.95 Unrealized @ Report Date —
XNTK SPDR SERIES TRUST 0.0%
Value $1.136M Shares 18,774 Share Price $60.51 Est. Cost/Share $64.11 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.134M Shares 35,407 Share Price $32.03 Est. Cost/Share $32.21 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $1.132M Shares 39,661 Share Price $28.54 Est. Cost/Share $29.01 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $1.131M Shares 57,127 Share Price $19.80 Est. Cost/Share $24.96 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.124M Shares 31,770 Share Price $35.38 * Est. Cost/Share $31.16 Unrealized @ Report Date +4.6%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.101M Shares 48,838 Share Price $22.54 Est. Cost/Share $19.97 Unrealized @ Report Date —
— NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value $1.094M Shares 78,560 Share Price $13.93 Est. Cost/Share $14.72 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.089M Shares 34,644 Share Price $31.43 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.0%
Value $1.088M Shares 23,493 Share Price $46.31 * Est. Cost/Share $34.28 Unrealized @ Report Date +15.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.085M Shares 17,182 Share Price $63.15 Est. Cost/Share $42.47 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.078M Shares 12,842 Share Price $83.94 * Est. Cost/Share $74.87 Unrealized @ Report Date 0.0%
— CHINA PETE & CHEM CORP 0.0%
Value $1.074M Shares 15,124 Share Price $71.01 Est. Cost/Share $82.19 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $1.073M Shares 25,357 Share Price $42.32 Est. Cost/Share $35.19 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $1.073M Shares 9,115 Share Price $117.72 Est. Cost/Share $67.51 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $1.072M Shares 14,545 Share Price $73.70 Est. Cost/Share $75.18 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $1.068M Shares 98,738 Share Price $10.82 Est. Cost/Share $9.95 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.066M Shares 80,213 Share Price $13.29 * Est. Cost/Share $14.58 Unrealized @ Report Date +0.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.065M Shares 107,787 Share Price $9.88 * Est. Cost/Share $10.95 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.065M Shares 36,539 Share Price $29.15 * Est. Cost/Share $30.43 Unrealized @ Report Date -17.8%
— HALYARD HEALTH INC 0.0%
Value $1.061M Shares 28,700 Share Price $36.97 Est. Cost/Share $36.97 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $1.057M Shares 34,829 Share Price $30.35 Est. Cost/Share $30.35 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $1.057M Shares 9,223 Share Price $114.60 Est. Cost/Share $90.86 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.057M Shares 7,175 Share Price $147.32 Est. Cost/Share $103.86 Unrealized @ Report Date +39.3%
— TERRAFORM PWR INC 0.0%
Value $1.055M Shares 82,353 Share Price $12.81 Est. Cost/Share $10.75 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.053M Shares 28,012 Share Price $37.59 * Est. Cost/Share $33.32 Unrealized @ Report Date 0.0%
— INTERSIL CORP 0.0%
Value $1.053M Shares 47,238 Share Price $22.29 Est. Cost/Share $12.99 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.052M Shares 34,417 Share Price $30.57 Est. Cost/Share $25.40 Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $1.05M Shares 320,052 Share Price $3.28 Est. Cost/Share $4.05 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $1.05M Shares 28,466 Share Price $36.89 Est. Cost/Share $22.11 Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $1.045M Shares 28,124 Share Price $37.16 Est. Cost/Share $37.16 Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.04M Shares 43,504 Share Price $23.91 Est. Cost/Share $21.95 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $1.04M Shares 73,235 Share Price $14.20 * Est. Cost/Share $8.37 Unrealized @ Report Date +3.7%
— FBL FINL GROUP INC 0.0%
Value $1.038M Shares 13,282 Share Price $78.15 Est. Cost/Share $61.11 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.037M Shares 56,594 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $1.036M Shares 71,083 Share Price $14.57 * Est. Cost/Share $15.01 Unrealized @ Report Date -11.6%
— NUVEEN MUN VALUE FD INC 0.0%
Value $1.034M Shares 108,153 Share Price $9.56 Est. Cost/Share $9.59 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.032M Shares 47,018 Share Price $21.95 * Est. Cost/Share $14.50 Unrealized @ Report Date +31.3%
— HSN INC 0.0%
Value $1.029M Shares 30,002 Share Price $34.30 Est. Cost/Share $45.39 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $1.028M Shares 14,652 Share Price $70.16 Est. Cost/Share $62.08 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $1.027M Shares 33,455 Share Price $30.70 Est. Cost/Share $30.70 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.024M Shares 6,809 Share Price $150.39 * Est. Cost/Share $21.33 Unrealized @ Report Date +9.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.023M Shares 54,016 Share Price $18.94 * Est. Cost/Share $16.78 Unrealized @ Report Date -2.3%
DIOD DIODES INC 0.0%
Value $1.022M Shares 39,817 Share Price $25.67 * Est. Cost/Share $25.83 Unrealized @ Report Date -11.6%
— ENERNOC INC 0.0%
Value $1.022M Shares 170,387 Share Price $6.00 Est. Cost/Share $8.50 Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $1.022M Shares 45,506 Share Price $22.46 Est. Cost/Share $22.20 Unrealized @ Report Date —
— EATON VANCE MUN INCOME 2028 0.0%
Value $1.021M Shares 52,069 Share Price $19.61 Est. Cost/Share $18.88 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $1.016M Shares 32,995 Share Price $30.79 Est. Cost/Share $25.01 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $1.011M Shares 195,107 Share Price $5.18 Est. Cost/Share $5.34 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.01M Shares 19,768 Share Price $51.09 * Est. Cost/Share $16.02 Unrealized @ Report Date +18.4%
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value $1.009M Shares 74,327 Share Price $13.58 Est. Cost/Share $13.43 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.009M Shares 23,957 Share Price $42.12 Est. Cost/Share $23.86 Unrealized @ Report Date —
FYC FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $1.008M Shares 29,139 Share Price $34.59 Est. Cost/Share $34.59 Unrealized @ Report Date —
— WESTERN ASSET EMRG MKT DEBT 0.0%
Value $1.002M Shares 68,111 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.001M Shares 30,280 Share Price $33.06 * Est. Cost/Share $16.26 Unrealized @ Report Date +21.2%
GHC GRAHAM HLDGS CO 0.0%
Value $1.001M Shares 1,955 Share Price $512.02 * Est. Cost/Share $444.66 Unrealized @ Report Date 0.0%
— LANNET INC 0.0%
Value $999K Shares 45,324 Share Price $22.04 Est. Cost/Share $25.29 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $997K Shares 23,642 Share Price $42.17 * Est. Cost/Share $40.83 Unrealized @ Report Date 0.0%
MUB ISHARES TR 0.0%
Value $995K Shares 9,198 Share Price $108.18 Est. Cost/Share $105.74 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $992K Shares 108,941 Share Price $9.11 Est. Cost/Share $10.24 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $990K Shares 32,265 Share Price $30.68 Est. Cost/Share $27.79 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $985K Shares 11,604 Share Price $84.88 * Est. Cost/Share $60.01 Unrealized @ Report Date +25.4%
— MERCHANTS BANCSHARES 0.0%
Value $985K Shares 18,181 Share Price $54.18 Est. Cost/Share $54.18 Unrealized @ Report Date —
— NUVEEN ENHANCED AMT FREE MUN 0.0%
Value $984K Shares 68,055 Share Price $14.46 Est. Cost/Share $13.93 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $983K Shares 15,360 Share Price $64.00 Est. Cost/Share $45.12 Unrealized @ Report Date +39.1%
— SHUTTERFLY INC 0.0%
Value $981K Shares 19,549 Share Price $50.18 Est. Cost/Share $48.04 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $969K Shares 32,618 Share Price $29.71 Est. Cost/Share $37.83 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $968K Shares 24,104 Share Price $40.16 Est. Cost/Share $38.41 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $966K Shares 28,542 Share Price $33.84 * Est. Cost/Share $30.81 Unrealized @ Report Date 0.0%
— HUANENG PWR INTL INC 0.0%
Value $966K Shares 37,099 Share Price $26.04 Est. Cost/Share $43.14 Unrealized @ Report Date —
— BLACKROCK MULTI-SECTOR INC T 0.0%
Value $964K Shares 58,509 Share Price $16.48 Est. Cost/Share $17.38 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE DYN PFD 0.0%
Value $964K Shares 40,540 Share Price $23.78 Est. Cost/Share $23.41 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $964K Shares 105,447 Share Price $9.14 Est. Cost/Share $13.84 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $962K Shares 164,181 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $960K Shares 44,513 Share Price $21.57 Est. Cost/Share $21.57 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $958K Shares 24,564 Share Price $39.00 * Est. Cost/Share $41.48 Unrealized @ Report Date -18.1%
AMBA AMBARELLA INC 0.0%
Value $958K Shares 17,689 Share Price $54.16 * Est. Cost/Share $61.24 Unrealized @ Report Date -1.5%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $954K Shares 40,000 Share Price $23.85 Est. Cost/Share $24.73 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $954K Shares 20,611 Share Price $46.29 * Est. Cost/Share $43.68 Unrealized @ Report Date 0.0%
— CHINA LODGING GROUP LTD 0.0%
Value $953K Shares 18,375 Share Price $51.86 Est. Cost/Share $36.42 Unrealized @ Report Date —
— NUVEEN ENHANCED MUN CREDIT O 0.0%
Value $953K Shares 67,422 Share Price $14.13 Est. Cost/Share $13.89 Unrealized @ Report Date —
— TEKLA LIFE SCIENCES INVS 0.0%
Value $952K Shares 56,029 Share Price $16.99 Est. Cost/Share $24.29 Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $951K Shares 31,578 Share Price $30.12 Est. Cost/Share $44.56 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QLTY FD 0.0%
Value $951K Shares 69,683 Share Price $13.65 Est. Cost/Share $14.03 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $950K Shares 86,580 Share Price $10.97 Est. Cost/Share $11.54 Unrealized @ Report Date -6.0%
— BRISTOW GROUP INC 0.0%
Value $949K Shares 46,316 Share Price $20.49 Est. Cost/Share $27.37 Unrealized @ Report Date —
HEZU ISHARES TR 0.0%
Value $947K Shares 35,614 Share Price $26.59 Est. Cost/Share $27.05 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $943K Shares 29,807 Share Price $31.64 Est. Cost/Share $25.77 Unrealized @ Report Date +20.9%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $941K Shares 26,008 Share Price $36.18 * Est. Cost/Share $19.21 Unrealized @ Report Date 0.0%
BSRR SIERRA BANCORP 0.0%
Value $939K Shares 35,327 Share Price $26.58 * Est. Cost/Share $13.86 Unrealized @ Report Date +11.3%
KMT KENNAMETAL INC 0.0%
Value $937K Shares 29,972 Share Price $31.26 * Est. Cost/Share $19.18 Unrealized @ Report Date +27.8%
— TIVO CORP 0.0%
Value $936K Shares 44,799 Share Price $20.89 Est. Cost/Share $19.65 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $935K Shares 77,461 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $934K Shares 15,218 Share Price $61.37 * Est. Cost/Share $39.52 Unrealized @ Report Date +30.4%
— UNILEVER N V 0.0%
Value $933K Shares 22,727 Share Price $41.05 Est. Cost/Share $44.37 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $930K Shares 61,433 Share Price $15.14 Est. Cost/Share $14.83 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $928K Shares 27,468 Share Price $33.78 Est. Cost/Share $29.30 Unrealized @ Report Date —
— NORD ANGLIA EDUCATION INC 0.0%
Value $928K Shares 39,821 Share Price $23.30 Est. Cost/Share $21.15 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $927K Shares 5,460 Share Price $169.78 * Est. Cost/Share $165.63 Unrealized @ Report Date 0.0%
— LA QUINTA HLDGS INC 0.0%
Value $925K Shares 65,129 Share Price $14.20 Est. Cost/Share $11.87 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $923K Shares 71,236 Share Price $12.96 Est. Cost/Share $12.17 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $921K Shares 49,789 Share Price $18.50 * Est. Cost/Share $15.85 Unrealized @ Report Date +4.7%
AROW ARROW FINL CORP 0.0%
Value $920K Shares 22,726 Share Price $40.48 * Est. Cost/Share $19.86 Unrealized @ Report Date +16.0%
— PROSHARES TR 0.0%
Value $920K Shares 25,179 Share Price $36.54 Est. Cost/Share $39.56 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $918K Shares 2,432 Share Price $377.47 * Est. Cost/Share $7.89 Unrealized @ Report Date 0.0%
AKR ACADIA RLTY TR 0.0%
Value $916K Shares 28,035 Share Price $32.67 Est. Cost/Share $31.82 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $915K Shares 8,508 Share Price $107.55 Est. Cost/Share $115.16 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $912K Shares 8,995 Share Price $101.39 Est. Cost/Share $89.12 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $909K Shares 27,677 Share Price $32.84 * Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
NICE NICE LTD 0.0%
Value $908K Shares 13,202 Share Price $68.78 Est. Cost/Share $49.33 Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $907K Shares 47,894 Share Price $18.94 Est. Cost/Share $41.65 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $905K Shares 36,108 Share Price $25.06 * Est. Cost/Share $24.75 Unrealized @ Report Date +4.0%
STM STMICROELECTRONICS N V 0.0%
Value $904K Shares 79,604 Share Price $11.36 Est. Cost/Share $7.68 Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $902K Shares 94,358 Share Price $9.56 Est. Cost/Share $14.25 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $901K Shares 18,606 Share Price $48.43 * Est. Cost/Share $26.03 Unrealized @ Report Date +36.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $901K Shares 38,169 Share Price $23.61 Est. Cost/Share $32.97 Unrealized @ Report Date -29.8%
— SUPERVALU INC 0.0%
Value $899K Shares 192,497 Share Price $4.67 Est. Cost/Share $4.79 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $897K Shares 19,439 Share Price $46.14 Est. Cost/Share $54.88 Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $897K Shares 96,472 Share Price $9.30 Est. Cost/Share $9.47 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $896K Shares 56,247 Share Price $15.93 * Est. Cost/Share $15.12 Unrealized @ Report Date +9.9%
NOAH NOAH HLDGS LTD 0.0%
Value $895K Shares 40,817 Share Price $21.93 Est. Cost/Share $24.08 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $894K Shares 29,309 Share Price $30.50 Est. Cost/Share $25.07 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $890K Shares 28,878 Share Price $30.82 Est. Cost/Share $30.38 Unrealized @ Report Date +1.8%
MTRN MATERION CORP 0.0%
Value $890K Shares 22,468 Share Price $39.61 * Est. Cost/Share $33.32 Unrealized @ Report Date +5.6%
— LUMINEX CORP DEL 0.0%
Value $887K Shares 43,862 Share Price $20.22 Est. Cost/Share $18.28 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $887K Shares 11,652 Share Price $76.12 * Est. Cost/Share $72.10 Unrealized @ Report Date 0.0%
— LEGG MASON INC 0.0%
Value $886K Shares 29,620 Share Price $29.91 Est. Cost/Share $34.94 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $886K Shares 55,717 Share Price $15.90 Est. Cost/Share $17.75 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $882K Shares 22,986 Share Price $38.37 Est. Cost/Share $30.07 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $882K Shares 76,399 Share Price $11.54 Est. Cost/Share $14.40 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $881K Shares 29,785 Share Price $29.58 Est. Cost/Share $28.92 Unrealized @ Report Date +1.5%
— CHICOS FAS INC 0.0%
Value $879K Shares 61,114 Share Price $14.38 Est. Cost/Share $13.39 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $878K Shares 30,418 Share Price $28.86 * Est. Cost/Share $26.08 Unrealized @ Report Date +13.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $870K Shares 24,120 Share Price $36.07 * Est. Cost/Share $33.31 Unrealized @ Report Date 0.0%
ATHM AUTOHOME INC 0.0%
Value $870K Shares 34,400 Share Price $25.29 Est. Cost/Share $38.47 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $870K Shares 40,993 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $864K Shares 46,990 Share Price $18.39 Est. Cost/Share $15.39 Unrealized @ Report Date —
— BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value $864K Shares 60,964 Share Price $14.17 Est. Cost/Share $14.34 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $859K Shares 83,939 Share Price $10.23 Est. Cost/Share $8.71 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $854K Shares 66,387 Share Price $12.86 Est. Cost/Share $21.81 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $853K Shares 40,836 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $850K Shares 45,622 Share Price $18.63 Est. Cost/Share $18.63 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $847K Shares 45,187 Share Price $18.74 Est. Cost/Share $16.41 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $847K Shares 10,675 Share Price $79.34 Est. Cost/Share $48.19 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $846K Shares 40,169 Share Price $21.06 Est. Cost/Share $20.81 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $844K Shares 24,547 Share Price $34.38 Est. Cost/Share $27.59 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $840K Shares 25,564 Share Price $32.86 Est. Cost/Share $30.19 Unrealized @ Report Date —
— YY INC 0.0%
Value $837K Shares 21,222 Share Price $39.44 Est. Cost/Share $61.73 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $836K Shares 43,861 Share Price $19.06 Est. Cost/Share $20.64 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $833K Shares 21,279 Share Price $39.15 * Est. Cost/Share $30.97 Unrealized @ Report Date +23.4%
— PACIFIC CONTINENTAL CORP 0.0%
Value $833K Shares 38,139 Share Price $21.84 Est. Cost/Share $17.99 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $829K Shares 31,885 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $828K Shares 60,446 Share Price $13.70 * Est. Cost/Share $10.07 Unrealized @ Report Date +20.4%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $826K Shares 54,504 Share Price $15.15 Est. Cost/Share $15.42 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $824K Shares 35,460 Share Price $23.24 Est. Cost/Share $20.02 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $823K Shares 36,732 Share Price $22.41 * Est. Cost/Share $18.27 Unrealized @ Report Date +7.0%
ADC AGREE REALTY CORP 0.0%
Value $820K Shares 17,802 Share Price $46.06 Est. Cost/Share $43.91 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $812K Shares 42,813 Share Price $18.97 Est. Cost/Share $21.57 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $812K Shares 34,781 Share Price $23.35 Est. Cost/Share $20.63 Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $811K Shares 16,916 Share Price $47.94 Est. Cost/Share $48.81 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $809K Shares 65,268 Share Price $12.40 * Est. Cost/Share $23.59 Unrealized @ Report Date -41.1%
IBB ISHARES TR 0.0%
Value $809K Shares 3,050 Share Price $265.25 Est. Cost/Share $257.55 Unrealized @ Report Date —
— MAINSTAY DEFINEDTERM MN OPP 0.0%
Value $808K Shares 44,156 Share Price $18.30 Est. Cost/Share $18.27 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $808K Shares 117,340 Share Price $6.89 * Est. Cost/Share $7.75 Unrealized @ Report Date -4.1%
— PEOPLES UTAH BANCORP 0.0%
Value $806K Shares 30,020 Share Price $26.85 Est. Cost/Share $26.85 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $804K Shares 74,805 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $803K Shares 97,140 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $802K Shares 20,063 Share Price $39.97 Est. Cost/Share $41.80 Unrealized @ Report Date -5.8%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $802K Shares 42,213 Share Price $19.00 Est. Cost/Share $16.51 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $802K Shares 44,501 Share Price $18.02 * Est. Cost/Share $14.51 Unrealized @ Report Date -1.4%
MOD MODINE MFG CO 0.0%
Value $798K Shares 53,571 Share Price $14.90 * Est. Cost/Share $12.99 Unrealized @ Report Date -3.5%
— FORWARD AIR CORP 0.0%
Value $797K Shares 16,830 Share Price $47.36 Est. Cost/Share $44.67 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $795K Shares 28,389 Share Price $28.00 Est. Cost/Share $50.12 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $794K Shares 67,312 Share Price $11.80 Est. Cost/Share $11.04 Unrealized @ Report Date —
— INVESCO MUN TR 0.0%
Value $792K Shares 64,621 Share Price $12.26 Est. Cost/Share $12.30 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $790K Shares 27,094 Share Price $29.16 Est. Cost/Share $31.64 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $790K Shares 37,479 Share Price $21.08 Est. Cost/Share $26.90 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $785K Shares 34,039 Share Price $23.06 * Est. Cost/Share $18.63 Unrealized @ Report Date +15.0%
VNET 21VIANET GROUP INC 0.0%
Value $784K Shares 111,849 Share Price $7.01 Est. Cost/Share $13.34 Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $783K Shares 88,878 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $783K Shares 25,803 Share Price $30.35 Est. Cost/Share $32.45 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $780K Shares 28,451 Share Price $27.42 * Est. Cost/Share $40.16 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.0%
Value $775K Shares 15,517 Share Price $49.95 * Est. Cost/Share $24.94 Unrealized @ Report Date +6.9%
TER TERADYNE INC 0.0%
Value $772K Shares 30,377 Share Price $25.41 * Est. Cost/Share $18.47 Unrealized @ Report Date +22.0%
TELFY TELEFONICA S A 0.0%
Value $771K Shares 83,822 Share Price $9.20 Est. Cost/Share $11.14 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $768K Shares 14,027 Share Price $54.75 Est. Cost/Share $49.32 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $765K Shares 136,304 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $760K Shares 19,772 Share Price $38.44 Est. Cost/Share $40.04 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $759K Shares 26,492 Share Price $28.65 * Est. Cost/Share $23.53 Unrealized @ Report Date +4.0%
— FERRO CORP 0.0%
Value $756K Shares 52,725 Share Price $14.34 Est. Cost/Share $13.50 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $753K Shares 14,683 Share Price $51.28 * Est. Cost/Share $29.13 Unrealized @ Report Date +26.1%
KAI KADANT INC 0.0%
Value $752K Shares 12,288 Share Price $61.20 * Est. Cost/Share $45.76 Unrealized @ Report Date +17.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $752K Shares 51,634 Share Price $14.56 Est. Cost/Share $12.08 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $752K Shares 60,765 Share Price $12.38 Est. Cost/Share $10.73 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $751K Shares 48,573 Share Price $15.46 * Est. Cost/Share $12.16 Unrealized @ Report Date +14.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $751K Shares 12,269 Share Price $61.21 * Est. Cost/Share $63.88 Unrealized @ Report Date +2.0%
ABM ABM INDS INC 0.0%
Value $749K Shares 18,341 Share Price $40.84 * Est. Cost/Share $24.78 Unrealized @ Report Date +36.7%
— CUBIC CORP 0.0%
Value $749K Shares 15,616 Share Price $47.96 Est. Cost/Share $44.51 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $739K Shares 52,391 Share Price $14.11 Est. Cost/Share $11.72 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $739K Shares 11,271 Share Price $65.57 Est. Cost/Share $51.60 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $738K Shares 35,144 Share Price $21.00 * Est. Cost/Share $17.10 Unrealized @ Report Date +11.4%
TBBK BANCORP INC DEL 0.0%
Value $734K Shares 93,337 Share Price $7.86 * Est. Cost/Share $8.17 Unrealized @ Report Date -12.6%
— KIMBALL INTL INC 0.0%
Value $734K Shares 41,814 Share Price $17.55 Est. Cost/Share $15.17 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $732K Shares 57,394 Share Price $12.75 Est. Cost/Share $13.57 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $730K Shares 31,495 Share Price $23.18 Est. Cost/Share $24.85 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $729K Shares 15,208 Share Price $47.94 Est. Cost/Share $54.13 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $729K Shares 30,625 Share Price $23.80 Est. Cost/Share $21.31 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $728K Shares 72,185 Share Price $10.09 Est. Cost/Share $8.50 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $726K Shares 38,118 Share Price $19.05 Est. Cost/Share $19.51 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $715K Shares 15,765 Share Price $45.35 * Est. Cost/Share $36.49 Unrealized @ Report Date +14.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $715K Shares 21,020 Share Price $34.02 * Est. Cost/Share $23.84 Unrealized @ Report Date 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $708K Shares 3,600 Share Price $196.67 * Est. Cost/Share $145.64 Unrealized @ Report Date 0.0%
MC MOELIS & CO 0.0%
Value $705K Shares 20,808 Share Price $33.88 * Est. Cost/Share $13.45 Unrealized @ Report Date +5.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $700K Shares 19,649 Share Price $35.63 * Est. Cost/Share $18.17 Unrealized @ Report Date +23.2%
YRD YIRENDAI LTD 0.0%
Value $699K Shares 33,714 Share Price $20.73 Est. Cost/Share $23.68 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $698K Shares 29,724 Share Price $23.48 Est. Cost/Share $27.19 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $697K Shares 23,048 Share Price $30.24 * Est. Cost/Share $16.86 Unrealized @ Report Date +68.5%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $695K Shares 12,908 Share Price $53.84 Est. Cost/Share $41.95 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $693K Shares 36,291 Share Price $19.10 * Est. Cost/Share $19.53 Unrealized @ Report Date +0.5%
— TRI CONTL CORP 0.0%
Value $689K Shares 31,252 Share Price $22.05 Est. Cost/Share $20.29 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $688K Shares 14,417 Share Price $47.72 * Est. Cost/Share $38.14 Unrealized @ Report Date +6.3%
CALY CALLAWAY GOLF CO 0.0%
Value $688K Shares 62,792 Share Price $10.96 * Est. Cost/Share $10.08 Unrealized @ Report Date +11.5%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $687K Shares 59,974 Share Price $11.45 Est. Cost/Share $11.38 Unrealized @ Report Date —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $687K Shares 14,668 Share Price $46.84 Est. Cost/Share $34.97 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $684K Shares 3,823 Share Price $178.92 * Est. Cost/Share $15.18 Unrealized @ Report Date -3.2%
— MBT FINL CORP 0.0%
Value $684K Shares 60,289 Share Price $11.35 Est. Cost/Share $10.94 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $683K Shares 17,768 Share Price $38.44 * Est. Cost/Share $21.60 Unrealized @ Report Date +58.2%
PRSU VIAD CORP 0.0%
Value $681K Shares 15,436 Share Price $44.12 * Est. Cost/Share $40.26 Unrealized @ Report Date 0.0%
— CATALENT INC 0.0%
Value $677K Shares 25,110 Share Price $26.96 Est. Cost/Share $26.50 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $669K Shares 21,227 Share Price $31.52 * Est. Cost/Share $21.85 Unrealized @ Report Date +29.3%
— TILE SHOP HLDGS INC 0.0%
Value $669K Shares 34,218 Share Price $19.55 Est. Cost/Share $19.88 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $666K Shares 34,595 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $664K Shares 16,769 Share Price $39.60 Est. Cost/Share $31.05 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $663K Shares 85,390 Share Price $7.76 Est. Cost/Share $7.64 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $662K Shares 71,971 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $658K Shares 38,888 Share Price $16.92 Est. Cost/Share $15.13 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $658K Shares 7,877 Share Price $83.53 Est. Cost/Share $76.56 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $654K Shares 57,650 Share Price $11.34 * Est. Cost/Share $10.63 Unrealized @ Report Date 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $653K Shares 17,730 Share Price $36.83 * Est. Cost/Share $32.26 Unrealized @ Report Date +1.6%
— NAUTILUS INC 0.0%
Value $649K Shares 35,095 Share Price $18.49 Est. Cost/Share $20.53 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $648K Shares 22,843 Share Price $28.37 Est. Cost/Share $26.81 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $645K Shares 49,238 Share Price $13.10 * Est. Cost/Share $11.15 Unrealized @ Report Date +7.8%
— IMPAX LABORATORIES INC 0.0%
Value $644K Shares 48,578 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
— NUVEEN ENHANCED MUN VALUE FD 0.0%
Value $642K Shares 45,878 Share Price $13.99 Est. Cost/Share $14.99 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $638K Shares 5,531 Share Price $115.35 Est. Cost/Share $115.35 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $637K Shares 33,102 Share Price $19.24 * Est. Cost/Share $14.74 Unrealized @ Report Date +8.6%
NYT NEW YORK TIMES CO 0.0%
Value $633K Shares 47,605 Share Price $13.30 * Est. Cost/Share $11.36 Unrealized @ Report Date +0.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value $633K Shares 51,994 Share Price $12.17 * Est. Cost/Share $22.92 Unrealized @ Report Date -43.0%
USDU WISDOMTREE TR 0.0%
Value $633K Shares 22,645 Share Price $27.95 Est. Cost/Share $27.59 Unrealized @ Report Date —
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value $630K Shares 55,831 Share Price $11.28 Est. Cost/Share $11.45 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $630K Shares 25,158 Share Price $25.04 Est. Cost/Share $18.87 Unrealized @ Report Date —
— PGT INC 0.0%
Value $629K Shares 54,938 Share Price $11.45 Est. Cost/Share $11.07 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value $627K Shares 12,013 Share Price $52.19 Est. Cost/Share $52.19 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $627K Shares 6,347 Share Price $98.79 * Est. Cost/Share $13.55 Unrealized @ Report Date +9.6%
— INTRALINKS HLDGS INC 0.0%
Value $626K Shares 46,308 Share Price $13.52 Est. Cost/Share $8.49 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $625K Shares 14,502 Share Price $43.10 Est. Cost/Share $59.27 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $623K Shares 8,856 Share Price $70.35 * Est. Cost/Share $61.47 Unrealized @ Report Date 0.0%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $618K Shares 57,244 Share Price $10.80 Est. Cost/Share $9.03 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $618K Shares 10,638 Share Price $58.09 Est. Cost/Share $56.87 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $618K Shares 9,796 Share Price $63.09 * Est. Cost/Share $19.15 Unrealized @ Report Date +17.8%
— NUVEEN MUN 2021 TARGET TERM 0.0%
Value $616K Shares 62,133 Share Price $9.91 Est. Cost/Share $10.01 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $616K Shares 9,409 Share Price $65.47 Est. Cost/Share $60.20 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $613K Shares 9,326 Share Price $65.73 Est. Cost/Share $62.26 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $613K Shares 22,687 Share Price $27.02 * Est. Cost/Share $19.57 Unrealized @ Report Date +6.9%
AVAV AEROVIRONMENT INC 0.0%
Value $611K Shares 22,773 Share Price $26.83 * Est. Cost/Share $25.93 Unrealized @ Report Date 0.0%
— GOLDCORP INC NEW 0.0%
Value $611K Shares 44,918 Share Price $13.60 Est. Cost/Share $15.58 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $611K Shares 28,180 Share Price $21.68 Est. Cost/Share $21.68 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $608K Shares 216,478 Share Price $2.81 Est. Cost/Share $3.47 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.0%
Value $608K Shares 19,811 Share Price $30.69 Est. Cost/Share $30.55 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $608K Shares 20,396 Share Price $29.81 * Est. Cost/Share $19.95 Unrealized @ Report Date +33.2%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $608K Shares 33,251 Share Price $18.29 Est. Cost/Share $16.99 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $607K Shares 30,421 Share Price $19.95 Est. Cost/Share $19.95 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $605K Shares 48,735 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $604K Shares 89,194 Share Price $6.77 Est. Cost/Share $6.95 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $602K Shares 9,361 Share Price $64.31 Est. Cost/Share $64.19 Unrealized @ Report Date 0.0%
EVTC EVERTEC INC 0.0%
Value $600K Shares 33,807 Share Price $17.75 * Est. Cost/Share $15.60 Unrealized @ Report Date -0.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $598K Shares 13,891 Share Price $43.05 Est. Cost/Share $40.53 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $596K Shares 50,331 Share Price $11.84 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
MGNX MACROGENICS INC 0.0%
Value $596K Shares 29,178 Share Price $20.43 * Est. Cost/Share $25.17 Unrealized @ Report Date 0.0%
AGG ISHARES TR 0.0%
Value $596K Shares 5,516 Share Price $108.05 Est. Cost/Share $111.02 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $595K Shares 7,123 Share Price $83.53 * Est. Cost/Share $77.39 Unrealized @ Report Date +1.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $593K Shares 5,572 Share Price $106.42 * Est. Cost/Share $81.71 Unrealized @ Report Date +13.9%
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value $593K Shares 46,263 Share Price $12.82 Est. Cost/Share $13.84 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $593K Shares 31,550 Share Price $18.80 Est. Cost/Share $22.88 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $591K Shares 20,084 Share Price $29.43 * Est. Cost/Share $25.92 Unrealized @ Report Date -17.4%
— INVESCO QUALITY MUNI INC TRS 0.0%
Value $590K Shares 47,596 Share Price $12.40 Est. Cost/Share $12.35 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME TR II 0.0%
Value $590K Shares 40,561 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $589K Shares 46,864 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $589K Shares 12,586 Share Price $46.80 * Est. Cost/Share $38.66 Unrealized @ Report Date +8.9%
— ICONIX BRAND GROUP INC 0.0%
Value $588K Shares 62,934 Share Price $9.34 Est. Cost/Share $8.75 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $587K Shares 42,769 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $586K Shares 111,534 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $583K Shares 57,568 Share Price $10.13 Est. Cost/Share $10.23 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $582K Shares 46,187 Share Price $12.60 Est. Cost/Share $31.34 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $581K Shares 10,643 Share Price $54.59 Est. Cost/Share $44.59 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $581K Shares 20,623 Share Price $28.17 Est. Cost/Share $25.83 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $579K Shares 3,176 Share Price $182.30 Est. Cost/Share $187.76 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $579K Shares 11,835 Share Price $48.92 * Est. Cost/Share $46.23 Unrealized @ Report Date 0.0%
HWKN HAWKINS INC 0.0%
Value $578K Shares 10,710 Share Price $53.97 * Est. Cost/Share $21.48 Unrealized @ Report Date +7.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $575K Shares 10,037 Share Price $57.29 * Est. Cost/Share $36.11 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.0%
Value $575K Shares 8,690 Share Price $66.17 * Est. Cost/Share $72.81 Unrealized @ Report Date -1.6%
SUB ISHARES TR 0.0%
Value $575K Shares 5,470 Share Price $105.12 Est. Cost/Share $105.81 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $573K Shares 11,360 Share Price $50.44 * Est. Cost/Share $7.23 Unrealized @ Report Date +32.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $572K Shares 16,992 Share Price $33.66 * Est. Cost/Share $21.98 Unrealized @ Report Date +22.5%
UPBD RENT A CTR INC NEW 0.0%
Value $570K Shares 50,640 Share Price $11.26 Est. Cost/Share $11.14 Unrealized @ Report Date 0.0%
— CORE LABORATORIES N V 0.0%
Value $569K Shares 4,736 Share Price $120.14 Est. Cost/Share $121.54 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $567K Shares 182,226 Share Price $3.11 * Est. Cost/Share $4.31 Unrealized @ Report Date -18.5%
PJT PJT PARTNERS INC 0.0%
Value $567K Shares 18,369 Share Price $30.87 * Est. Cost/Share $24.34 Unrealized @ Report Date +6.7%
NRG NRG ENERGY INC 0.0%
Value $563K Shares 45,957 Share Price $12.25 * Est. Cost/Share $10.85 Unrealized @ Report Date -12.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $563K Shares 112,139 Share Price $5.02 * Est. Cost/Share $5.41 Unrealized @ Report Date 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $561K Shares 30,815 Share Price $18.21 * Est. Cost/Share $14.22 Unrealized @ Report Date +13.0%
— REGIS CORP MINN 0.0%
Value $559K Shares 38,508 Share Price $14.52 Est. Cost/Share $13.19 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $557K Shares 44,024 Share Price $12.65 Est. Cost/Share $12.65 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $555K Shares 36,662 Share Price $15.14 * Est. Cost/Share $12.76 Unrealized @ Report Date 0.0%
— EATON VANCE NATL MUN OPPORT 0.0%
Value $555K Shares 26,701 Share Price $20.79 Est. Cost/Share $20.79 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $555K Shares 16,996 Share Price $32.65 * Est. Cost/Share $31.15 Unrealized @ Report Date -1.4%
— FRANKLIN FINL NETWORK INC 0.0%
Value $555K Shares 13,265 Share Price $41.84 Est. Cost/Share $41.84 Unrealized @ Report Date —
— DTF TAX-FREE INCOME INC 0.0%
Value $552K Shares 38,233 Share Price $14.44 Est. Cost/Share $14.97 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $551K Shares 8,354 Share Price $65.96 * Est. Cost/Share $20.71 Unrealized @ Report Date +7.3%
CCJ CAMECO CORP 0.0%
Value $551K Shares 52,608 Share Price $10.47 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $551K Shares 49,864 Share Price $11.05 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
INVA INNOVIVA INC 0.0%
Value $551K Shares 51,528 Share Price $10.69 Est. Cost/Share $10.50 Unrealized @ Report Date 0.0%
HYMB SPDR SERIES TRUST 0.0%
Value $546K Shares 9,753 Share Price $55.98 Est. Cost/Share $58.12 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $544K Shares 35,660 Share Price $15.26 Est. Cost/Share $13.90 Unrealized @ Report Date —
— IXIA 0.0%
Value $543K Shares 33,739 Share Price $16.09 Est. Cost/Share $12.49 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $542K Shares 2,975 Share Price $182.18 * Est. Cost/Share $140.50 Unrealized @ Report Date +21.3%
— QUALITY SYS INC 0.0%
Value $540K Shares 41,041 Share Price $13.16 Est. Cost/Share $15.67 Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $540K Shares 89,930 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $536K Shares 27,677 Share Price $19.37 Est. Cost/Share $19.48 Unrealized @ Report Date -0.8%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $533K Shares 8,880 Share Price $60.02 * Est. Cost/Share $54.52 Unrealized @ Report Date +3.8%
— FARMERS CAP BK CORP 0.0%
Value $533K Shares 12,669 Share Price $42.07 Est. Cost/Share $42.07 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $532K Shares 156,047 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $530K Shares 18,970 Share Price $27.94 Est. Cost/Share $24.06 Unrealized @ Report Date —
— WESTERN ASSET INTM MUNI FD I 0.0%
Value $530K Shares 55,767 Share Price $9.50 Est. Cost/Share $9.81 Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $529K Shares 34,352 Share Price $15.40 Est. Cost/Share $15.40 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $527K Shares 32,443 Share Price $16.24 Est. Cost/Share $14.53 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $527K Shares 13,979 Share Price $37.70 Est. Cost/Share $33.48 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $527K Shares 37,315 Share Price $14.12 Est. Cost/Share $13.08 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $524K Shares 53,445 Share Price $9.80 Est. Cost/Share $8.11 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $523K Shares 15,037 Share Price $34.78 * Est. Cost/Share $24.78 Unrealized @ Report Date +8.5%
— TRIUMPH GROUP INC NEW 0.0%
Value $523K Shares 19,749 Share Price $26.48 Est. Cost/Share $26.48 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $522K Shares 13,964 Share Price $37.38 Est. Cost/Share $39.67 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $522K Shares 13,070 Share Price $39.94 Est. Cost/Share $30.38 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $521K Shares 29,433 Share Price $17.70 Est. Cost/Share $19.90 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $520K Shares 40,548 Share Price $12.82 Est. Cost/Share $10.73 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $520K Shares 12,487 Share Price $41.64 * Est. Cost/Share $29.72 Unrealized @ Report Date +5.9%
SRI STONERIDGE INC 0.0%
Value $519K Shares 29,346 Share Price $17.69 * Est. Cost/Share $14.54 Unrealized @ Report Date +16.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $518K Shares 167,005 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $518K Shares 10,769 Share Price $48.10 Est. Cost/Share $41.46 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $516K Shares 49,298 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $510K Shares 47,875 Share Price $10.65 * Est. Cost/Share $6.26 Unrealized @ Report Date +4.8%
KWR QUAKER CHEM CORP 0.0%
Value $509K Shares 3,982 Share Price $127.83 * Est. Cost/Share $81.04 Unrealized @ Report Date +45.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $509K Shares 15,937 Share Price $31.94 * Est. Cost/Share $29.03 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.0%
Value $509K Shares 11,937 Share Price $42.64 Est. Cost/Share $36.37 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $508K Shares 7,538 Share Price $67.39 Est. Cost/Share $75.24 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $507K Shares 21,404 Share Price $23.69 * Est. Cost/Share $20.93 Unrealized @ Report Date -0.0%
— AEP INDS INC 0.0%
Value $506K Shares 4,358 Share Price $116.11 Est. Cost/Share $112.82 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $505K Shares 29,107 Share Price $17.35 * Est. Cost/Share $8.97 Unrealized @ Report Date +4.6%
— LYON WILLIAM HOMES 0.0%
Value $504K Shares 26,499 Share Price $19.02 Est. Cost/Share $18.79 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $504K Shares 3,311 Share Price $152.22 Est. Cost/Share $150.87 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $502K Shares 99,544 Share Price $5.04 Est. Cost/Share $6.69 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $501K Shares 20,855 Share Price $24.02 Est. Cost/Share $24.02 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $501K Shares 15,008 Share Price $33.38 Est. Cost/Share $29.85 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $499K Shares 93,962 Share Price $5.31 * Est. Cost/Share $7.19 Unrealized @ Report Date -23.0%
— SEMGROUP CORP 0.0%
Value $498K Shares 11,927 Share Price $41.75 Est. Cost/Share $32.55 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $498K Shares 56,485 Share Price $8.82 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
— ACCESS NATL CORP 0.0%
Value $497K Shares 17,901 Share Price $27.76 Est. Cost/Share $27.76 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $496K Shares 17,216 Share Price $28.81 Est. Cost/Share $29.09 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $495K Shares 37,308 Share Price $13.27 Est. Cost/Share $12.81 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $495K Shares 58,180 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $493K Shares 1,156 Share Price $426.47 Est. Cost/Share $395.73 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $493K Shares 37,080 Share Price $13.30 * Est. Cost/Share $11.30 Unrealized @ Report Date +9.3%
— AMERIGAS PARTNERS L P 0.0%
Value $490K Shares 10,233 Share Price $47.88 Est. Cost/Share $46.82 Unrealized @ Report Date —
— NEUBERGER BERMAN INTER MUNI 0.0%
Value $489K Shares 30,065 Share Price $16.26 Est. Cost/Share $15.65 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $479K Shares 13,241 Share Price $36.18 Est. Cost/Share $42.39 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $478K Shares 23,028 Share Price $20.76 * Est. Cost/Share $16.91 Unrealized @ Report Date +9.8%
— LIBBEY INC 0.0%
Value $477K Shares 24,492 Share Price $19.48 Est. Cost/Share $18.70 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $477K Shares 20,651 Share Price $23.10 Est. Cost/Share $23.10 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $476K Shares 47,562 Share Price $10.01 Est. Cost/Share $8.98 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $470K Shares 19,572 Share Price $24.01 Est. Cost/Share $22.66 Unrealized @ Report Date +4.8%
CSV CARRIAGE SVCS INC 0.0%
Value $469K Shares 16,390 Share Price $28.62 * Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%
RWT REDWOOD TR INC 0.0%
Value $469K Shares 30,857 Share Price $15.20 Est. Cost/Share $13.81 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $468K Shares 7,279 Share Price $64.29 * Est. Cost/Share $56.03 Unrealized @ Report Date 0.0%
— BLACKROCK MUNI 2018 TERM TR 0.0%
Value $467K Shares 31,191 Share Price $14.97 Est. Cost/Share $14.97 Unrealized @ Report Date —
TFI SPDR SER TR 0.0%
Value $466K Shares 9,832 Share Price $47.40 Est. Cost/Share $49.65 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $465K Shares 10,527 Share Price $44.17 * Est. Cost/Share $38.36 Unrealized @ Report Date +0.9%
— BHP BILLITON PLC 0.0%
Value $463K Shares 14,724 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $463K Shares 6,508 Share Price $71.14 * Est. Cost/Share $50.25 Unrealized @ Report Date +21.5%
— STATE NATL COS INC 0.0%
Value $463K Shares 33,375 Share Price $13.87 Est. Cost/Share $11.68 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $460K Shares 17,363 Share Price $26.49 * Est. Cost/Share $21.48 Unrealized @ Report Date +12.4%
— CIVITAS SOLUTIONS INC 0.0%
Value $460K Shares 23,096 Share Price $19.92 Est. Cost/Share $20.43 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $457K Shares 41,037 Share Price $11.14 * Est. Cost/Share $10.43 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $457K Shares 66,573 Share Price $6.86 * Est. Cost/Share $9.58 Unrealized @ Report Date -19.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $457K Shares 7,409 Share Price $61.68 * Est. Cost/Share $40.79 Unrealized @ Report Date 0.0%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $455K Shares 27,469 Share Price $16.56 Est. Cost/Share $18.65 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $449K Shares 139,332 Share Price $3.22 Est. Cost/Share $3.92 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $448K Shares 50,519 Share Price $8.87 Est. Cost/Share $8.70 Unrealized @ Report Date +3.2%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $448K Shares 26,381 Share Price $16.98 Est. Cost/Share $18.27 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $446K Shares 12,005 Share Price $37.15 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $443K Shares 24,655 Share Price $17.97 Est. Cost/Share $17.87 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $443K Shares 25,975 Share Price $17.05 * Est. Cost/Share $8.95 Unrealized @ Report Date +58.8%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $443K Shares 18,048 Share Price $24.55 * Est. Cost/Share $22.36 Unrealized @ Report Date 0.0%
— ABAXIS INC 0.0%
Value $443K Shares 8,396 Share Price $52.76 Est. Cost/Share $52.76 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $443K Shares 10,783 Share Price $41.08 Est. Cost/Share $39.24 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $442K Shares 21,914 Share Price $20.17 * Est. Cost/Share $17.06 Unrealized @ Report Date +5.8%
— SELECT COMFORT CORP 0.0%
Value $442K Shares 19,525 Share Price $22.64 Est. Cost/Share $22.13 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $441K Shares 10,002 Share Price $44.09 Est. Cost/Share $40.14 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $441K Shares 13,708 Share Price $32.17 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $441K Shares 15,105 Share Price $29.20 Est. Cost/Share $29.20 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $438K Shares 31,936 Share Price $13.71 Est. Cost/Share $12.89 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $437K Shares 23,374 Share Price $18.70 Est. Cost/Share $16.91 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $436K Shares 14,664 Share Price $29.73 * Est. Cost/Share $11.26 Unrealized @ Report Date +6.0%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $436K Shares 28,472 Share Price $15.31 Est. Cost/Share $12.15 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $436K Shares 14,515 Share Price $30.04 Est. Cost/Share $30.04 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $435K Shares 2,616 Share Price $166.28 * Est. Cost/Share $132.34 Unrealized @ Report Date +6.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $431K Shares 24,825 Share Price $17.36 * Est. Cost/Share $12.40 Unrealized @ Report Date 0.0%
— INNERWORKINGS INC 0.0%
Value $430K Shares 43,673 Share Price $9.85 Est. Cost/Share $8.21 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $428K Shares 8,144 Share Price $52.55 Est. Cost/Share $44.49 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $427K Shares 27,403 Share Price $15.58 Est. Cost/Share $17.57 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $426K Shares 20,766 Share Price $20.51 Est. Cost/Share $21.59 Unrealized @ Report Date —
— FEDERATED PREM INTR MUN INC 0.0%
Value $426K Shares 33,686 Share Price $12.65 Est. Cost/Share $13.17 Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $421K Shares 16,208 Share Price $25.97 Est. Cost/Share $56.33 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $418K Shares 30,769 Share Price $13.59 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
IXUS ISHARES TR 0.0%
Value $413K Shares 8,181 Share Price $50.48 Est. Cost/Share $50.48 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $411K Shares 29,493 Share Price $13.94 * Est. Cost/Share $10.87 Unrealized @ Report Date +9.0%
DGII DIGI INTL INC 0.0%
Value $410K Shares 29,801 Share Price $13.76 * Est. Cost/Share $11.82 Unrealized @ Report Date +3.7%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $408K Shares 9,584 Share Price $42.57 * Est. Cost/Share $32.04 Unrealized @ Report Date 0.0%
— TERRA NITROGEN CO L P 0.0%
Value $408K Shares 3,972 Share Price $102.72 Est. Cost/Share $111.90 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $407K Shares 16,993 Share Price $23.95 Est. Cost/Share $23.07 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $406K Shares 17,867 Share Price $22.72 Est. Cost/Share $22.42 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $403K Shares 15,084 Share Price $26.72 * Est. Cost/Share $17.60 Unrealized @ Report Date 0.0%
— GLOBAL NET LEASE INC 0.0%
Value $402K Shares 51,339 Share Price $7.83 Est. Cost/Share $8.50 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $402K Shares 101,816 Share Price $3.95 Est. Cost/Share $2.38 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $401K Shares 14,872 Share Price $26.96 * Est. Cost/Share $13.57 Unrealized @ Report Date +1.0%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $398K Shares 21,327 Share Price $18.66 Est. Cost/Share $19.14 Unrealized @ Report Date —
— NUVEEN INT DUR QUAL MUN TRM 0.0%
Value $396K Shares 32,166 Share Price $12.31 Est. Cost/Share $12.41 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $393K Shares 185,610 Share Price $2.12 Est. Cost/Share $2.71 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $392K Shares 26,414 Share Price $14.84 * Est. Cost/Share $29.55 Unrealized @ Report Date -39.3%
FARM FARMER BROS CO 0.0%
Value $391K Shares 10,643 Share Price $36.74 * Est. Cost/Share $33.86 Unrealized @ Report Date 0.0%
— VERITEX HLDGS INC 0.0%
Value $389K Shares 14,570 Share Price $26.70 Est. Cost/Share $26.70 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $386K Shares 9,092 Share Price $42.45 Est. Cost/Share $28.51 Unrealized @ Report Date —
— BLACKROCK MUN INCOME TR 0.0%
Value $386K Shares 27,886 Share Price $13.84 Est. Cost/Share $13.71 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $384K Shares 2,744 Share Price $139.94 Est. Cost/Share $98.50 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $382K Shares 16,653 Share Price $22.94 Est. Cost/Share $12.97 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $380K Shares 27,365 Share Price $13.89 Est. Cost/Share $15.34 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $380K Shares 32,134 Share Price $11.83 Est. Cost/Share $9.51 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $379K Shares 19,870 Share Price $19.07 * Est. Cost/Share $16.84 Unrealized @ Report Date 0.0%
— FINANCIAL ENGINES INC 0.0%
Value $378K Shares 10,284 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $377K Shares 1,794 Share Price $210.14 Est. Cost/Share $210.14 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $377K Shares 27,824 Share Price $13.55 Est. Cost/Share $12.54 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $376K Shares 21,512 Share Price $17.48 Est. Cost/Share $18.95 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $374K Shares 9,580 Share Price $39.04 * Est. Cost/Share $31.25 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $370K Shares 97,396 Share Price $3.80 * Est. Cost/Share $7.27 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $370K Shares 10,222 Share Price $36.20 * Est. Cost/Share $35.86 Unrealized @ Report Date -11.7%
CCS CENTURY CMNTYS INC 0.0%
Value $362K Shares 17,218 Share Price $21.02 * Est. Cost/Share $19.44 Unrealized @ Report Date 0.0%
— BLACKROCK MUNI INCOME INV QL 0.0%
Value $360K Shares 25,216 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $360K Shares 10,093 Share Price $35.67 Est. Cost/Share $28.51 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $360K Shares 44,977 Share Price $8.00 Est. Cost/Share $6.71 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $359K Shares 11,470 Share Price $31.30 Est. Cost/Share $31.30 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $358K Shares 15,384 Share Price $23.27 Est. Cost/Share $23.27 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $358K Shares 7,414 Share Price $48.29 * Est. Cost/Share $29.86 Unrealized @ Report Date +26.7%
IDT IDT CORP 0.0%
Value $357K Shares 19,276 Share Price $18.52 * Est. Cost/Share $16.08 Unrealized @ Report Date 0.0%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $356K Shares 61,374 Share Price $5.80 Est. Cost/Share $5.19 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $355K Shares 7,766 Share Price $45.71 Est. Cost/Share $46.41 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $353K Shares 18,923 Share Price $18.65 Est. Cost/Share $18.65 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $353K Shares 33,961 Share Price $10.39 Est. Cost/Share $9.21 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $350K Shares 24,491 Share Price $14.29 * Est. Cost/Share $10.40 Unrealized @ Report Date -2.1%
PLAB PHOTRONICS INC 0.0%
Value $350K Shares 31,015 Share Price $11.28 * Est. Cost/Share $9.47 Unrealized @ Report Date +10.7%
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $349K Shares 7,870 Share Price $44.35 Est. Cost/Share $37.50 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $349K Shares 15,421 Share Price $22.63 Est. Cost/Share $17.43 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $346K Shares 10,284 Share Price $33.64 * Est. Cost/Share $24.88 Unrealized @ Report Date -4.5%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $343K Shares 8,034 Share Price $42.69 * Est. Cost/Share $41.08 Unrealized @ Report Date +6.7%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $341K Shares 31,451 Share Price $10.84 Est. Cost/Share $13.20 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $340K Shares 21,489 Share Price $15.82 * Est. Cost/Share $13.11 Unrealized @ Report Date +0.4%
CTRE CARETRUST REIT INC 0.0%
Value $340K Shares 22,199 Share Price $15.32 Est. Cost/Share $12.53 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $340K Shares 9,277 Share Price $36.65 * Est. Cost/Share $27.58 Unrealized @ Report Date 0.0%
ABR ARBOR RLTY TR INC 0.0%
Value $340K Shares 45,529 Share Price $7.47 Est. Cost/Share $6.95 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $339K Shares 35,661 Share Price $9.51 Est. Cost/Share $11.72 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $338K Shares 28,374 Share Price $11.91 Est. Cost/Share $11.30 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $338K Shares 33,151 Share Price $10.20 Est. Cost/Share $9.43 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $338K Shares 13,554 Share Price $24.94 Est. Cost/Share $24.94 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $336K Shares 34,688 Share Price $9.69 Est. Cost/Share $12.43 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $336K Shares 12,722 Share Price $26.41 * Est. Cost/Share $19.92 Unrealized @ Report Date 0.0%
VSEC VSE CORP 0.0%
Value $334K Shares 8,597 Share Price $38.85 * Est. Cost/Share $33.32 Unrealized @ Report Date 0.0%
BCS BARCLAYS PLC 0.0%
Value $333K Shares 30,242 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $332K Shares 5,697 Share Price $58.28 Est. Cost/Share $71.14 Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $328K Shares 25,254 Share Price $12.99 Est. Cost/Share $14.27 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $327K Shares 26,069 Share Price $12.54 * Est. Cost/Share $8.64 Unrealized @ Report Date +24.8%
SPIB SPDR SERIES TRUST 0.0%
Value $327K Shares 9,637 Share Price $33.93 Est. Cost/Share $33.93 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $324K Shares 85,028 Share Price $3.81 * Est. Cost/Share $3.30 Unrealized @ Report Date +33.7%
PSK SPDR SERIES TRUST 0.0%
Value $323K Shares 7,709 Share Price $41.90 Est. Cost/Share $45.42 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $321K Shares 11,770 Share Price $27.27 Est. Cost/Share $27.27 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $321K Shares 20,511 Share Price $15.65 * Est. Cost/Share $16.37 Unrealized @ Report Date -8.0%
BHB BAR HBR BANKSHARES 0.0%
Value $321K Shares 6,790 Share Price $47.28 * Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
— FIBRIA CELULOSE S A 0.0%
Value $319K Shares 33,222 Share Price $9.60 Est. Cost/Share $7.73 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $319K Shares 15,040 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $318K Shares 8,177 Share Price $38.89 Est. Cost/Share $38.89 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $317K Shares 9,081 Share Price $34.91 Est. Cost/Share $34.91 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $316K Shares 39,479 Share Price $8.00 * Est. Cost/Share $6.40 Unrealized @ Report Date +10.3%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $316K Shares 9,080 Share Price $34.80 Est. Cost/Share $26.05 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $316K Shares 12,269 Share Price $25.76 * Est. Cost/Share $24.78 Unrealized @ Report Date 0.0%
— FINISAR CORP 0.0%
Value $315K Shares 10,399 Share Price $30.29 Est. Cost/Share $22.67 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $313K Shares 9,857 Share Price $31.75 Est. Cost/Share $45.79 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $312K Shares 20,506 Share Price $15.22 Est. Cost/Share $21.80 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $311K Shares 37,806 Share Price $8.23 Est. Cost/Share $8.99 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $308K Shares 7,699 Share Price $40.01 * Est. Cost/Share $34.54 Unrealized @ Report Date 0.0%
— MACATAWA BK CORP 0.0%
Value $305K Shares 29,287 Share Price $10.41 Est. Cost/Share $7.94 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $304K Shares 21,983 Share Price $13.83 Est. Cost/Share $12.67 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $304K Shares 21,168 Share Price $14.36 * Est. Cost/Share $8.34 Unrealized @ Report Date +28.1%
BELFB BEL FUSE INC 0.0%
Value $301K Shares 9,738 Share Price $30.91 * Est. Cost/Share $24.85 Unrealized @ Report Date 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $301K Shares 19,900 Share Price $15.13 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $297K Shares 24,158 Share Price $12.29 Est. Cost/Share $12.88 Unrealized @ Report Date -4.0%
— DYNEGY INC NEW DEL 0.0%
Value $296K Shares 34,982 Share Price $8.46 Est. Cost/Share $17.24 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $296K Shares 17,874 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $294K Shares 24,829 Share Price $11.84 Est. Cost/Share $10.14 Unrealized @ Report Date —
— NUVEEN HIGH INCOME NOVEMBER 0.0%
Value $293K Shares 29,634 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $293K Shares 10,080 Share Price $29.07 Est. Cost/Share $31.42 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $292K Shares 35,913 Share Price $8.13 Est. Cost/Share $6.79 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $289K Shares 11,592 Share Price $24.93 Est. Cost/Share $24.93 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $288K Shares 12,082 Share Price $23.84 * Est. Cost/Share $20.33 Unrealized @ Report Date 0.0%
— ANALOGIC CORP 0.0%
Value $286K Shares 3,449 Share Price $82.92 Est. Cost/Share $79.71 Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $285K Shares 9,828 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $282K Shares 16,995 Share Price $16.59 * Est. Cost/Share $14.64 Unrealized @ Report Date 0.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $280K Shares 122,787 Share Price $2.28 Est. Cost/Share $2.90 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $278K Shares 14,004 Share Price $19.85 Est. Cost/Share $24.24 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $276K Shares 26,775 Share Price $10.31 Est. Cost/Share $10.26 Unrealized @ Report Date —
— HERITAGE OAKS BANCORP 0.0%
Value $275K Shares 22,278 Share Price $12.34 Est. Cost/Share $10.32 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $274K Shares 8,586 Share Price $31.91 * Est. Cost/Share $23.20 Unrealized @ Report Date 0.0%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $274K Shares 19,409 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $272K Shares 36,181 Share Price $7.52 Est. Cost/Share $6.15 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $270K Shares 26,300 Share Price $10.27 Est. Cost/Share $12.03 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $270K Shares 10,266 Share Price $26.30 * Est. Cost/Share $19.68 Unrealized @ Report Date 0.0%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $270K Shares 31,891 Share Price $8.47 Est. Cost/Share $9.96 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $270K Shares 12,227 Share Price $22.08 Est. Cost/Share $20.97 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $269K Shares 9,397 Share Price $28.63 Est. Cost/Share $28.63 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $269K Shares 10,276 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $268K Shares 18,379 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $264K Shares 15,842 Share Price $16.66 Est. Cost/Share $16.66 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $264K Shares 9,602 Share Price $27.49 Est. Cost/Share $27.49 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $263K Shares 8,499 Share Price $30.94 * Est. Cost/Share $32.47 Unrealized @ Report Date 0.0%
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $260K Shares 14,538 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $259K Shares 157,114 Share Price $1.65 * Est. Cost/Share $2.97 Unrealized @ Report Date -32.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $258K Shares 13,642 Share Price $18.91 * Est. Cost/Share $17.39 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $257K Shares 6,470 Share Price $39.72 * Est. Cost/Share $38.55 Unrealized @ Report Date 0.0%
ITIC INVESTORS TITLE CO 0.0%
Value $257K Shares 1,627 Share Price $157.96 * Est. Cost/Share $123.89 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $257K Shares 21,925 Share Price $11.72 * Est. Cost/Share $14.37 Unrealized @ Report Date -4.2%
— CSS INDS INC 0.0%
Value $256K Shares 9,466 Share Price $27.04 Est. Cost/Share $27.04 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $254K Shares 16,392 Share Price $15.50 * Est. Cost/Share $14.00 Unrealized @ Report Date 0.0%
— BLACKROCK CA MUNI 2018 TERM 0.0%
Value $253K Shares 16,803 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $253K Shares 99,081 Share Price $2.55 Est. Cost/Share $3.16 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $253K Shares 10,059 Share Price $25.15 Est. Cost/Share $25.15 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $251K Shares 12,968 Share Price $19.36 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
SMB VANECK VECTORS ETF TR 0.0%
Value $248K Shares 14,365 Share Price $17.26 Est. Cost/Share $17.73 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $247K Shares 6,404 Share Price $38.57 * Est. Cost/Share $25.76 Unrealized @ Report Date 0.0%
— SPARTON CORP 0.0%
Value $247K Shares 10,349 Share Price $23.87 Est. Cost/Share $23.87 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $246K Shares 111,175 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $245K Shares 18,494 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $244K Shares 7,735 Share Price $31.54 * Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
HURC HURCO COMPANIES INC 0.0%
Value $244K Shares 7,370 Share Price $33.11 * Est. Cost/Share $29.80 Unrealized @ Report Date 0.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $242K Shares 10,049 Share Price $24.08 Est. Cost/Share $19.63 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $236K Shares 7,537 Share Price $31.31 * Est. Cost/Share $18.66 Unrealized @ Report Date 0.0%
VALE VALE S A 0.0%
Value $236K Shares 31,015 Share Price $7.61 Est. Cost/Share $9.31 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $232K Shares 17,338 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $232K Shares 8,114 Share Price $28.59 Est. Cost/Share $28.59 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $231K Shares 6,980 Share Price $33.09 Est. Cost/Share $33.09 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $229K Shares 35,428 Share Price $6.46 * Est. Cost/Share $6.56 Unrealized @ Report Date +2.8%
LCNB LCNB CORP 0.0%
Value $229K Shares 9,851 Share Price $23.25 * Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $229K Shares 6,370 Share Price $35.95 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $227K Shares 4,337 Share Price $52.34 Est. Cost/Share $52.34 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $226K Shares 31,629 Share Price $7.15 * Est. Cost/Share $11.99 Unrealized @ Report Date -37.5%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $226K Shares 12,537 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $225K Shares 1,497 Share Price $150.30 Est. Cost/Share $124.41 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $225K Shares 9,205 Share Price $24.44 * Est. Cost/Share $18.47 Unrealized @ Report Date +18.3%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $224K Shares 6,336 Share Price $35.35 * Est. Cost/Share $24.26 Unrealized @ Report Date 0.0%
— FIRST POTOMAC RLTY TR 0.0%
Value $222K Shares 20,217 Share Price $10.98 Est. Cost/Share $11.85 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $221K Shares 53,510 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $220K Shares 70,213 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $217K Shares 15,818 Share Price $13.72 * Est. Cost/Share $11.21 Unrealized @ Report Date 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $217K Shares 14,200 Share Price $15.28 * Est. Cost/Share $13.79 Unrealized @ Report Date 0.0%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $215K Shares 42,270 Share Price $5.09 Est. Cost/Share $4.41 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $213K Shares 8,888 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $212K Shares 6,796 Share Price $31.19 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $212K Shares 6,537 Share Price $32.43 * Est. Cost/Share $22.18 Unrealized @ Report Date 0.0%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $212K Shares 16,899 Share Price $12.55 Est. Cost/Share $11.30 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $211K Shares 6,281 Share Price $33.59 * Est. Cost/Share $23.38 Unrealized @ Report Date +36.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $210K Shares 2,422 Share Price $86.71 * Est. Cost/Share $63.25 Unrealized @ Report Date -5.6%
— SILVER BAY RLTY TR CORP 0.0%
Value $210K Shares 12,254 Share Price $17.14 Est. Cost/Share $16.28 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $209K Shares 22,972 Share Price $9.10 * Est. Cost/Share $7.43 Unrealized @ Report Date +18.2%
FORR FORRESTER RESH INC 0.0%
Value $209K Shares 4,873 Share Price $42.89 * Est. Cost/Share $37.89 Unrealized @ Report Date +0.9%
TX TERNIUM SA 0.0%
Value $207K Shares 8,581 Share Price $24.12 Est. Cost/Share $24.12 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $207K Shares 12,648 Share Price $16.37 Est. Cost/Share $16.37 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $203K Shares 3,905 Share Price $51.98 * Est. Cost/Share $45.08 Unrealized @ Report Date +7.0%
CNTY CENTURY CASINOS INC 0.0%
Value $201K Shares 24,393 Share Price $8.24 * Est. Cost/Share $6.68 Unrealized @ Report Date +3.4%
— CPFL ENERGIA S A 0.0%
Value $200K Shares 12,975 Share Price $15.41 Est. Cost/Share $14.81 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $200K Shares 11,426 Share Price $17.50 * Est. Cost/Share $10.94 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $198K Shares 23,058 Share Price $8.59 * Est. Cost/Share $8.93 Unrealized @ Report Date 0.0%
— BRIDGEPOINT ED INC 0.0%
Value $195K Shares 19,223 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $195K Shares 162,505 Share Price $1.20 * Est. Cost/Share $4.43 Unrealized @ Report Date -66.9%
— HILL INTERNATIONAL INC 0.0%
Value $194K Shares 44,693 Share Price $4.34 Est. Cost/Share $4.47 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $193K Shares 15,070 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $192K Shares 12,147 Share Price $15.81 Est. Cost/Share $15.81 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $191K Shares 20,182 Share Price $9.46 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
— SI FINL GROUP INC MD 0.0%
Value $190K Shares 12,321 Share Price $15.42 Est. Cost/Share $15.42 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $190K Shares 34,705 Share Price $5.47 Est. Cost/Share $7.25 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $186K Shares 13,288 Share Price $14.00 * Est. Cost/Share $14.76 Unrealized @ Report Date 0.0%
— AU OPTRONICS CORP 0.0%
Value $184K Shares 52,087 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $181K Shares 16,269 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
— STONEMOR PARTNERS L P 0.0%
Value $179K Shares 20,073 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $177K Shares 15,234 Share Price $11.62 Est. Cost/Share $11.62 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $176K Shares 26,743 Share Price $6.58 Est. Cost/Share $6.90 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $175K Shares 26,780 Share Price $6.53 Est. Cost/Share $7.20 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $173K Shares 36,248 Share Price $4.77 Est. Cost/Share $8.80 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $167K Shares 13,288 Share Price $12.57 * Est. Cost/Share $9.73 Unrealized @ Report Date 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $165K Shares 16,461 Share Price $10.02 * Est. Cost/Share $8.87 Unrealized @ Report Date 0.0%
— ESSA BANCORP INC 0.0%
Value $163K Shares 10,348 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $160K Shares 14,459 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $160K Shares 17,895 Share Price $8.94 Est. Cost/Share $8.47 Unrealized @ Report Date —
— BLACKROCK DEFINED OPPRTY CR 0.0%
Value $156K Shares 11,319 Share Price $13.78 Est. Cost/Share $13.03 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $154K Shares 20,961 Share Price $7.35 Est. Cost/Share $7.72 Unrealized @ Report Date -3.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $151K Shares 27,223 Share Price $5.55 * Est. Cost/Share $5.30 Unrealized @ Report Date +0.1%
— STONE HBR EMERG MKTS TL INC 0.0%
Value $150K Shares 10,890 Share Price $13.77 Est. Cost/Share $13.77 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $150K Shares 17,308 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $148K Shares 28,873 Share Price $5.13 Est. Cost/Share $9.45 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $138K Shares 15,846 Share Price $8.71 * Est. Cost/Share $5.14 Unrealized @ Report Date +16.3%
— HUTTIG BLDG PRODS INC 0.0%
Value $136K Shares 20,558 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $133K Shares 10,967 Share Price $12.13 * Est. Cost/Share $10.70 Unrealized @ Report Date 0.0%
MFG MIZUHO FINL GROUP INC 0.0%
Value $128K Shares 35,538 Share Price $3.60 Est. Cost/Share $4.02 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $127K Shares 16,822 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $125K Shares 16,961 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $122K Shares 10,485 Share Price $11.64 Est. Cost/Share $10.11 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $122K Shares 19,156 Share Price $6.37 * Est. Cost/Share $4.78 Unrealized @ Report Date 0.0%
— MECHEL PAO 0.0%
Value $122K Shares 21,304 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $117K Shares 10,291 Share Price $11.37 Est. Cost/Share $11.37 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $99,000 Shares 11,595 Share Price $8.54 Est. Cost/Share $6.53 Unrealized @ Report Date —
— NUVEEN PREFERRED SECURITIES 0.0%
Value $97,000 Shares 10,374 Share Price $9.35 Est. Cost/Share $9.26 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $88,000 Shares 11,464 Share Price $7.68 Est. Cost/Share $7.66 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $88,000 Shares 29,294 Share Price $3.00 Est. Cost/Share $4.04 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $79,000 Shares 16,063 Share Price $4.92 Est. Cost/Share $6.63 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $79,000 Shares 13,431 Share Price $5.88 Est. Cost/Share $4.44 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $74,000 Shares 11,819 Share Price $6.26 * Est. Cost/Share $5.93 Unrealized @ Report Date 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $73,000 Shares 11,875 Share Price $6.15 Est. Cost/Share $6.24 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $68,000 Shares 24,332 Share Price $2.79 Est. Cost/Share $2.79 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $60,000 Shares 10,000 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $58,000 Shares 15,355 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $53,000 Shares 30,179 Share Price $1.76 Est. Cost/Share $6.61 Unrealized @ Report Date —
— PATRIOT NATL INC 0.0%
Value $50,000 Shares 10,841 Share Price $4.61 Est. Cost/Share $4.61 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $35,000 Shares 20,494 Share Price $1.71 Est. Cost/Share $1.75 Unrealized @ Report Date —