Crossmark Global Holdings, Inc. Diversified Active

Location: Houston, TX

CIK: 0001539204 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 8, 2018

Total Value: $3.94B (100.0% shares, 0.0% debt)

Holdings (1,591)

MSFT MICROSOFT CORP 2.4%
Value $94.77M Shares 828,620 Share Price $114.37 * Est. Cost/Share $50.91 Unrealized @ Report Date +109.3%
AAPL APPLE COMPUTER INC 2.0%
Value $80.41M Shares 356,202 Share Price $225.74 * Est. Cost/Share $24.23 Unrealized @ Report Date +120.7%
XOM EXXON MOBIL CORP 1.2%
Value $46.23M Shares 543,749 Share Price $85.02 * Est. Cost/Share $57.72 Unrealized @ Report Date +5.3%
AMZN AMAZON COM INC 1.1%
Value $44.21M Shares 22,070 Share Price $2002.99 * Est. Cost/Share $38.70 Unrealized @ Report Date +158.8%
INTC INTEL CORP 0.9%
Value $35.33M Shares 747,170 Share Price $47.29 * Est. Cost/Share $29.23 Unrealized @ Report Date +38.4%
KO COCA COLA CO 0.9%
Value $33.9M Shares 733,929 Share Price $46.19 * Est. Cost/Share $32.63 Unrealized @ Report Date +13.3%
TSM TAIWAN SEMICONDUCTOR MFG CO AD 0.8%
Value $32.28M Shares 731,042 Share Price $44.16 Est. Cost/Share $29.49 Unrealized @ Report Date +49.8%
V VISA INC COM CL A 0.8%
Value $31.51M Shares 209,968 Share Price $150.09 * Est. Cost/Share $79.37 Unrealized @ Report Date +79.8%
MDT MEDTRONIC PLC 0.8%
Value $31.03M Shares 315,479 Share Price $98.37 * Est. Cost/Share $68.61 Unrealized @ Report Date +18.3%
CSCO CISCO SYSTEMS INC 0.8%
Value $30.08M Shares 618,274 Share Price $48.65 * Est. Cost/Share $23.23 Unrealized @ Report Date +67.9%
GOOG ALPHABET CLASS C 0.7%
Value $29.48M Shares 24,698 Share Price $1193.46 * Est. Cost/Share $38.15 Unrealized @ Report Date +55.3%
JPM J P MORGAN CHASE & CO 0.7%
Value $28.8M Shares 255,208 Share Price $112.84 * Est. Cost/Share $50.85 Unrealized @ Report Date +81.1%
META FACEBOOK INC CL A 0.7%
Value $28.33M Shares 172,274 Share Price $164.46 Est. Cost/Share $125.47 Unrealized @ Report Date +30.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.7%
Value $27.09M Shares 126,499 Share Price $214.11 Est. Cost/Share $147.47 Unrealized @ Report Date +45.2%
FLOT ISHARES TR FLTG RATE NT 0.7%
Value $25.99M Shares 509,328 Share Price $51.02 Est. Cost/Share $50.67 Unrealized @ Report Date +0.7%
MMM 3M COMPANY 0.7%
Value $25.95M Shares 123,129 Share Price $210.71 * Est. Cost/Share $109.19 Unrealized @ Report Date +24.3%
ABT ABBOTT LABS 0.7%
Value $25.91M Shares 353,261 Share Price $73.36 * Est. Cost/Share $36.13 Unrealized @ Report Date +78.9%
PEP PEPSICO INC 0.6%
Value $25.51M Shares 228,163 Share Price $111.80 * Est. Cost/Share $81.27 Unrealized @ Report Date +10.4%
GOOGL ALPHABET CLASS A 0.6%
Value $25.41M Shares 21,053 Share Price $1207.10 * Est. Cost/Share $39.37 Unrealized @ Report Date +52.2%
VZ VERIZON COMMUNICATIONS 0.6%
Value $25.12M Shares 470,479 Share Price $53.39 * Est. Cost/Share $32.88 Unrealized @ Report Date +9.4%
MCD MCDONALDS CORP 0.6%
Value $25.02M Shares 149,559 Share Price $167.29 * Est. Cost/Share $95.14 Unrealized @ Report Date +48.5%
HD HOME DEPOT INC 0.6%
Value $24.92M Shares 120,300 Share Price $207.15 * Est. Cost/Share $106.34 Unrealized @ Report Date +63.1%
TXN TEXAS INSTRUMENTS INC 0.6%
Value $23.68M Shares 220,730 Share Price $107.29 * Est. Cost/Share $67.25 Unrealized @ Report Date +29.7%
VLO VALERO ENERGY CORP 0.6%
Value $23.48M Shares 206,450 Share Price $113.75 * Est. Cost/Share $38.66 Unrealized @ Report Date +118.8%
NKE NIKE INC CLASS B 0.6%
Value $23.16M Shares 273,398 Share Price $84.72 * Est. Cost/Share $50.04 Unrealized @ Report Date +54.1%
ADP AUTOMATIC DATA PROCESSING 0.6%
Value $21.89M Shares 145,298 Share Price $150.66 * Est. Cost/Share $75.50 Unrealized @ Report Date +71.1%
TM TOYOTA MTR CORP ADR 1 SH 0.6%
Value $21.84M Shares 175,662 Share Price $124.35 Est. Cost/Share $115.50 Unrealized @ Report Date +7.7%
BA BOEING CO 0.6%
Value $21.76M Shares 58,502 Share Price $371.90 * Est. Cost/Share $228.44 Unrealized @ Report Date +57.5%
WMT WAL MART STORES INC 0.5%
Value $21.05M Shares 224,176 Share Price $93.91 * Est. Cost/Share $21.48 Unrealized @ Report Date +30.6%
ACN ACCENTURE PLC 0.5%
Value $20.87M Shares 122,617 Share Price $170.20 * Est. Cost/Share $120.15 Unrealized @ Report Date +27.0%
C CITIGROUP INC 0.5%
Value $20.76M Shares 289,434 Share Price $71.74 * Est. Cost/Share $34.15 Unrealized @ Report Date +63.1%
— UNILEVER N V 0.5%
Value $20.76M Shares 373,775 Share Price $55.55 Est. Cost/Share $58.78 Unrealized @ Report Date —
— ACTIVISION BLIZZARD, INC 0.5%
Value $20.58M Shares 247,357 Share Price $83.19 Est. Cost/Share $64.69 Unrealized @ Report Date —
PG PROCTER & GAMBLE 0.5%
Value $20.55M Shares 246,941 Share Price $83.23 * Est. Cost/Share $67.73 Unrealized @ Report Date +2.0%
ABBV ABBVIE INC 0.5%
Value $20.22M Shares 213,764 Share Price $94.58 * Est. Cost/Share $45.15 Unrealized @ Report Date +53.0%
ORCL ORACLE SYSTEMS CORP 0.5%
Value $19.68M Shares 381,700 Share Price $51.56 * Est. Cost/Share $37.84 Unrealized @ Report Date +22.3%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value $18.56M Shares 231,395 Share Price $80.19 Est. Cost/Share $63.00 Unrealized @ Report Date +27.3%
PYPL PAYPAL HLDGS INC COM 0.5%
Value $18.43M Shares 209,828 Share Price $87.84 Est. Cost/Share $40.59 Unrealized @ Report Date +115.9%
LOW LOWES COS INC 0.5%
Value $18.15M Shares 158,104 Share Price $114.82 * Est. Cost/Share $65.73 Unrealized @ Report Date +52.8%
BAC BANK AMERICA CORP 0.4%
Value $17.47M Shares 593,158 Share Price $29.46 * Est. Cost/Share $12.07 Unrealized @ Report Date +104.9%
MA MASTERCARD INC 0.4%
Value $16.59M Shares 74,534 Share Price $222.61 * Est. Cost/Share $93.76 Unrealized @ Report Date +128.0%
— RAYTHEON CO 0.4%
Value $16.25M Shares 78,639 Share Price $206.65 Est. Cost/Share $187.48 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.4%
Value $16.18M Shares 307,822 Share Price $52.56 * Est. Cost/Share $37.49 Unrealized @ Report Date +14.6%
CMCSA COMCAST CORP CL A 0.4%
Value $16.02M Shares 452,569 Share Price $35.41 * Est. Cost/Share $26.68 Unrealized @ Report Date +10.0%
EMR EMERSON ELEC CO 0.4%
Value $15.8M Shares 206,327 Share Price $76.58 * Est. Cost/Share $43.13 Unrealized @ Report Date +49.6%
DIS DISNEY, WALT CO 0.4%
Value $15.78M Shares 134,904 Share Price $116.94 * Est. Cost/Share $89.20 Unrealized @ Report Date +25.6%
GILD GILEAD SCIENCES INC 0.4%
Value $15.72M Shares 203,576 Share Price $77.21 * Est. Cost/Share $57.74 Unrealized @ Report Date +1.3%
PFE PFIZER INC 0.4%
Value $15.44M Shares 350,398 Share Price $44.07 * Est. Cost/Share $22.26 Unrealized @ Report Date +35.3%
SMFG SUMITOMO MITSUI FINL GRP INCSP 0.4%
Value $15.25M Shares 1,899,632 Share Price $8.03 Est. Cost/Share $6.63 Unrealized @ Report Date +21.2%
RELX RELX PLC SPONSORED ADR 0.4%
Value $14.52M Shares 693,816 Share Price $20.93 Est. Cost/Share $19.65 Unrealized @ Report Date +6.5%
AMGN AMGEN INC 0.4%
Value $14.49M Shares 69,926 Share Price $207.29 * Est. Cost/Share $128.15 Unrealized @ Report Date +29.6%
— WALGREENS BOOTS ALLIANCE INC C 0.4%
Value $14.49M Shares 198,812 Share Price $72.90 Est. Cost/Share $76.17 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.4%
Value $14.48M Shares 294,548 Share Price $49.15 * Est. Cost/Share $26.88 Unrealized @ Report Date +65.1%
HSBC HSBC HLDGS PLC ADR SPON 0.4%
Value $14.34M Shares 325,970 Share Price $43.99 Est. Cost/Share $36.39 Unrealized @ Report Date +20.9%
SNN SMITH & NEPHEW PLC ADR SPONS N 0.4%
Value $13.87M Shares 374,014 Share Price $37.09 Est. Cost/Share $33.68 Unrealized @ Report Date +10.1%
HON HONEYWELL INTL INC 0.3%
Value $13.77M Shares 82,767 Share Price $166.41 * Est. Cost/Share $86.03 Unrealized @ Report Date +50.3%
SBUX STARBUCKS CORP 0.3%
Value $13.74M Shares 241,708 Share Price $56.84 * Est. Cost/Share $45.85 Unrealized @ Report Date +6.0%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value $13.62M Shares 228,318 Share Price $59.63 * Est. Cost/Share $32.89 Unrealized @ Report Date +22.5%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $13.59M Shares 125,962 Share Price $107.91 * Est. Cost/Share $71.30 Unrealized @ Report Date +30.6%
NVDA NVIDIA CORP 0.3%
Value $13.33M Shares 47,427 Share Price $281.02 * Est. Cost/Share $1.45 Unrealized @ Report Date +379.6%
RMD RESMED INC 0.3%
Value $13.2M Shares 114,442 Share Price $115.34 * Est. Cost/Share $63.62 Unrealized @ Report Date +69.5%
EHC ENCOMPASS HEALTH CORP COM 0.3%
Value $13.1M Shares 168,106 Share Price $77.95 * Est. Cost/Share $39.55 Unrealized @ Report Date +42.9%
CM CDN IMPERIAL BK OF COMMERCE 0.3%
Value $13.1M Shares 139,670 Share Price $93.77 * Est. Cost/Share $25.19 Unrealized @ Report Date +32.1%
— TOTAL FINA ELF S A ADR SPONS 0.3%
Value $12.96M Shares 201,233 Share Price $64.39 Est. Cost/Share $54.91 Unrealized @ Report Date —
— CERNER CORP 0.3%
Value $12.77M Shares 198,269 Share Price $64.41 Est. Cost/Share $68.14 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $12.73M Shares 47,852 Share Price $266.05 * Est. Cost/Share $122.43 Unrealized @ Report Date +93.2%
— CHINA PETE & CHEM CORP SPON AD 0.3%
Value $12.38M Shares 123,244 Share Price $100.44 Est. Cost/Share $75.73 Unrealized @ Report Date —
— AEGON NV ORD AMER REG 0.3%
Value $12.29M Shares 1,910,990 Share Price $6.43 Est. Cost/Share $6.63 Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD 0.3%
Value $12.14M Shares 403,688 Share Price $30.08 Est. Cost/Share $30.56 Unrealized @ Report Date -1.6%
MDLZ MONDELEZ INTL INC 0.3%
Value $12.08M Shares 281,277 Share Price $42.96 * Est. Cost/Share $35.20 Unrealized @ Report Date +2.4%
UNP UNION PACIFIC CORP 0.3%
Value $11.98M Shares 73,571 Share Price $162.84 * Est. Cost/Share $76.53 Unrealized @ Report Date +81.2%
INFY INFOSYS TECHNOLOGIES LTD ADR S 0.3%
Value $11.88M Shares 1,167,691 Share Price $10.17 Est. Cost/Share $9.85 Unrealized @ Report Date +3.2%
EXC EXELON CORP 0.3%
Value $11.82M Shares 270,673 Share Price $43.66 * Est. Cost/Share $18.23 Unrealized @ Report Date +32.6%
MS MORGAN STANLEY 0.3%
Value $11.76M Shares 252,474 Share Price $46.57 * Est. Cost/Share $23.50 Unrealized @ Report Date +58.3%
ADI ANALOG DEVICES INC 0.3%
Value $11.75M Shares 127,084 Share Price $92.46 * Est. Cost/Share $53.17 Unrealized @ Report Date +52.2%
DAL DELTA AIR LINES INC DEL NEW 0.3%
Value $11.69M Shares 202,185 Share Price $57.83 * Est. Cost/Share $35.52 Unrealized @ Report Date +52.2%
ALL ALLSTATE CORP 0.3%
Value $11.68M Shares 118,319 Share Price $98.70 * Est. Cost/Share $58.06 Unrealized @ Report Date +43.5%
SAP SAP AG ADR SPON 0.3%
Value $11.67M Shares 94,847 Share Price $123.00 Est. Cost/Share $92.17 Unrealized @ Report Date +33.5%
T A T & T INC 0.3%
Value $11.66M Shares 347,271 Share Price $33.58 * Est. Cost/Share $16.25 Unrealized @ Report Date -7.6%
CVX CHEVRON CORPORATION 0.3%
Value $11.65M Shares 95,239 Share Price $122.28 * Est. Cost/Share $69.87 Unrealized @ Report Date +27.4%
AIG AMERICAN INTERNATIONAL GROUP I 0.3%
Value $11.55M Shares 217,023 Share Price $53.24 * Est. Cost/Share $45.20 Unrealized @ Report Date -2.6%
ADBE ADOBE SYSTEM INC 0.3%
Value $11.4M Shares 42,239 Share Price $269.94 Est. Cost/Share $106.15 Unrealized @ Report Date +154.3%
BP BP PLC ADR 0.3%
Value $11.29M Shares 244,909 Share Price $46.10 Est. Cost/Share $36.19 Unrealized @ Report Date +27.4%
— DISCOVER FINANCIAL SERVICES 0.3%
Value $11.26M Shares 147,227 Share Price $76.45 Est. Cost/Share $64.81 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.3%
Value $11.13M Shares 189,905 Share Price $58.59 * Est. Cost/Share $46.21 Unrealized @ Report Date -4.4%
LLY LILLY, ELI & COMPANY 0.3%
Value $10.93M Shares 101,817 Share Price $107.31 * Est. Cost/Share $69.07 Unrealized @ Report Date +40.6%
IVV ISHARES S&P 500 INDEX FUND 0.3%
Value $10.87M Shares 37,139 Share Price $292.74 Est. Cost/Share $217.50 Unrealized @ Report Date +34.6%
COST COSTCO WHOLESALE CORP 0.3%
Value $10.68M Shares 45,455 Share Price $234.87 * Est. Cost/Share $136.95 Unrealized @ Report Date +54.9%
GM GENERAL MTRS CO COM 0.3%
Value $10.56M Shares 313,541 Share Price $33.67 * Est. Cost/Share $26.26 Unrealized @ Report Date +16.1%
PBA PEMBINA PIPELINE CORP COM 0.3%
Value $10.42M Shares 306,626 Share Price $33.99 * Est. Cost/Share $18.76 Unrealized @ Report Date +21.7%
RIO RIO TINTO PLC ADR SPONSORED 0.3%
Value $10.4M Shares 203,774 Share Price $51.02 Est. Cost/Share $43.53 Unrealized @ Report Date +17.2%
PHG PHILIPS ELECTRONICS - NY SHR 0.3%
Value $10.32M Shares 226,720 Share Price $45.51 Est. Cost/Share $38.10 Unrealized @ Report Date +19.4%
SNA SNAP ON TOOLS CORP 0.3%
Value $10.31M Shares 56,135 Share Price $183.59 * Est. Cost/Share $132.26 Unrealized @ Report Date +15.0%
HAL HALLIBURTON CO 0.3%
Value $10.23M Shares 252,360 Share Price $40.53 * Est. Cost/Share $37.11 Unrealized @ Report Date -5.8%
IBM I B M 0.3%
Value $9.945M Shares 65,771 Share Price $151.21 * Est. Cost/Share $101.78 Unrealized @ Report Date +3.4%
CRM SALESFORCE COM INC 0.3%
Value $9.935M Shares 62,472 Share Price $159.03 Est. Cost/Share $78.73 Unrealized @ Report Date +99.6%
TXT TEXTRON INC 0.3%
Value $9.863M Shares 137,999 Share Price $71.47 Est. Cost/Share $39.23 Unrealized @ Report Date +80.4%
— DOWDUPONT INC 0.2%
Value $9.728M Shares 151,274 Share Price $64.31 Est. Cost/Share $69.23 Unrealized @ Report Date —
NVS NOVARTIS AG SPONSORED ADR 0.2%
Value $9.644M Shares 111,929 Share Price $86.16 Est. Cost/Share $81.83 Unrealized @ Report Date +5.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $9.631M Shares 69,703 Share Price $138.17 * Est. Cost/Share $94.31 Unrealized @ Report Date +19.6%
WEC WEC ENERGY GROUP INC COM 0.2%
Value $9.557M Shares 143,150 Share Price $66.76 * Est. Cost/Share $46.75 Unrealized @ Report Date +13.4%
KLAC KLA-TENCOR CORP 0.2%
Value $9.504M Shares 93,439 Share Price $101.71 * Est. Cost/Share $65.22 Unrealized @ Report Date +40.5%
D DOMINION RESOURCES INC VA 0.2%
Value $9.393M Shares 133,654 Share Price $70.28 * Est. Cost/Share $50.91 Unrealized @ Report Date +0.3%
SABR SABRE CORP COM 0.2%
Value $9.374M Shares 359,443 Share Price $26.08 Est. Cost/Share $22.00 Unrealized @ Report Date +18.5%
TD TORONTO DOMINION BK ONT 0.2%
Value $9.373M Shares 154,157 Share Price $60.80 Est. Cost/Share $45.98 Unrealized @ Report Date +32.2%
— UNITED TECHNOLOGIES CORP 0.2%
Value $9.333M Shares 66,756 Share Price $139.81 Est. Cost/Share $120.80 Unrealized @ Report Date —
NFLX NETFLIX COM INC 0.2%
Value $9.1M Shares 24,324 Share Price $374.12 * Est. Cost/Share $9.88 Unrealized @ Report Date +278.6%
MGA MAGNA INTL INC CL A 0.2%
Value $9.088M Shares 173,002 Share Price $52.53 * Est. Cost/Share $30.39 Unrealized @ Report Date +37.4%
NEE NEXTERA ENERGY INC COM 0.2%
Value $9.086M Shares 54,211 Share Price $167.60 * Est. Cost/Share $25.15 Unrealized @ Report Date +39.4%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $9.046M Shares 114,635 Share Price $78.91 * Est. Cost/Share $26.23 Unrealized @ Report Date +31.3%
TU TELUS CORP COM 0.2%
Value $9.02M Shares 244,842 Share Price $36.84 * Est. Cost/Share $16.68 Unrealized @ Report Date +10.4%
GPC GENUINE PARTS CO 0.2%
Value $8.916M Shares 89,696 Share Price $99.40 * Est. Cost/Share $77.06 Unrealized @ Report Date +4.7%
— TE CONNECTIVITY LTD REG SHS 0.2%
Value $8.741M Shares 99,414 Share Price $87.93 Est. Cost/Share $92.55 Unrealized @ Report Date —
CVS C V S CAREMARK CORP 0.2%
Value $8.495M Shares 107,920 Share Price $78.72 * Est. Cost/Share $69.20 Unrealized @ Report Date -10.0%
ECL ECOLAB INC 0.2%
Value $8.494M Shares 54,181 Share Price $156.77 * Est. Cost/Share $110.41 Unrealized @ Report Date +31.5%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $8.476M Shares 568,091 Share Price $14.92 * Est. Cost/Share $10.42 Unrealized @ Report Date +2.5%
IP INTERNATIONAL PAPER CO 0.2%
Value $8.456M Shares 172,046 Share Price $49.15 * Est. Cost/Share $29.98 Unrealized @ Report Date +12.1%
MFG MIZUHO FINL GROUP INC SPONSORE 0.2%
Value $8.379M Shares 2,394,007 Share Price $3.50 Est. Cost/Share $3.28 Unrealized @ Report Date +6.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $8.36M Shares 14,564 Share Price $574.02 * Est. Cost/Share $123.37 Unrealized @ Report Date +55.1%
— DUNKIN BRANDS GROUP INC COM 0.2%
Value $8.308M Shares 112,698 Share Price $73.72 Est. Cost/Share $54.38 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.2%
Value $8.305M Shares 50,405 Share Price $164.77 Est. Cost/Share $101.92 Unrealized @ Report Date +61.7%
GRFS GRIFOLS S A SP ADR REP B N 0.2%
Value $8.255M Shares 386,300 Share Price $21.37 Est. Cost/Share $21.79 Unrealized @ Report Date -1.9%
OTEX OPEN TEXT CORP COM 0.2%
Value $8.141M Shares 214,009 Share Price $38.04 * Est. Cost/Share $31.38 Unrealized @ Report Date +1.3%
— ROYAL DUTCH SHELL PLC SPONS AD 0.2%
Value $8.094M Shares 118,787 Share Price $68.14 Est. Cost/Share $60.58 Unrealized @ Report Date —
AVGO BROADCOM INC COM 0.2%
Value $8.087M Shares 32,776 Share Price $246.74 * Est. Cost/Share $19.73 Unrealized @ Report Date +2.6%
ZD J2 GLOBAL INC COM 0.2%
Value $8.084M Shares 97,574 Share Price $82.85 * Est. Cost/Share $72.48 Unrealized @ Report Date -0.6%
GIS GENERAL MILLS INC 0.2%
Value $8.025M Shares 186,964 Share Price $42.92 * Est. Cost/Share $49.60 Unrealized @ Report Date -33.1%
BKNG BOOKING HLDGS INC 0.2%
Value $7.984M Shares 4,024 Share Price $1984.10 Est. Cost/Share $1933.58 Unrealized @ Report Date +1.0%
— CELGENE CORP 0.2%
Value $7.764M Shares 86,759 Share Price $89.49 Est. Cost/Share $145.82 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $7.695M Shares 65,914 Share Price $116.74 * Est. Cost/Share $77.63 Unrealized @ Report Date +13.5%
DHR DANAHER CORP 0.2%
Value $7.445M Shares 68,512 Share Price $108.67 * Est. Cost/Share $67.27 Unrealized @ Report Date +38.6%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $7.382M Shares 85,208 Share Price $86.64 * Est. Cost/Share $62.39 Unrealized @ Report Date +6.1%
TX TERNIUM SA SPON ADR 0.2%
Value $7.318M Shares 241,585 Share Price $30.29 Est. Cost/Share $22.03 Unrealized @ Report Date +37.5%
— L BRANDS INC COM 0.2%
Value $7.14M Shares 235,640 Share Price $30.30 Est. Cost/Share $41.61 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $6.932M Shares 96,242 Share Price $72.03 * Est. Cost/Share $46.91 Unrealized @ Report Date +28.2%
— BLACKROCK INC CL A 0.2%
Value $6.829M Shares 14,489 Share Price $471.32 Est. Cost/Share $450.89 Unrealized @ Report Date —
SLB SCHLUMBERGER 0.2%
Value $6.814M Shares 111,853 Share Price $60.92 * Est. Cost/Share $60.29 Unrealized @ Report Date -17.9%
CAT CATERPILLAR INC 0.2%
Value $6.8M Shares 44,590 Share Price $152.50 * Est. Cost/Share $71.22 Unrealized @ Report Date +82.6%
ASML ASML HOLDING N V N Y REGISTRY 0.2%
Value $6.797M Shares 36,149 Share Price $188.03 Est. Cost/Share $119.32 Unrealized @ Report Date +57.6%
— ROYAL DUTCH SHELL PLC SPON ADR 0.2%
Value $6.757M Shares 95,261 Share Price $70.93 Est. Cost/Share $62.54 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC DEL 0.2%
Value $6.699M Shares 74,141 Share Price $90.35 * Est. Cost/Share $55.89 Unrealized @ Report Date +43.2%
— UNILEVER PLC ADR SPON NEW 0.2%
Value $6.663M Shares 121,215 Share Price $54.97 Est. Cost/Share $57.64 Unrealized @ Report Date —
— CHINA MOBILE HONG KONG LTD ADR 0.2%
Value $6.645M Shares 135,800 Share Price $48.93 Est. Cost/Share $50.48 Unrealized @ Report Date —
CLX CLOROX CO 0.2%
Value $6.644M Shares 44,175 Share Price $150.40 * Est. Cost/Share $100.23 Unrealized @ Report Date +21.3%
MUFG MITSUBISHI UFJ FINL GROUP, INC 0.2%
Value $6.535M Shares 1,055,771 Share Price $6.19 Est. Cost/Share $5.27 Unrealized @ Report Date +17.4%
USB U S BANCORP 0.2%
Value $6.501M Shares 123,106 Share Price $52.81 * Est. Cost/Share $30.58 Unrealized @ Report Date +28.4%
AFL AFLAC INC 0.2%
Value $6.491M Shares 137,898 Share Price $47.07 * Est. Cost/Share $32.80 Unrealized @ Report Date +21.0%
— PEOPLES UNITED FINANCIAL 0.2%
Value $6.364M Shares 371,721 Share Price $17.12 Est. Cost/Share $18.11 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $6.329M Shares 82,096 Share Price $77.09 * Est. Cost/Share $48.49 Unrealized @ Report Date +39.4%
CSX C S X CORP 0.2%
Value $6.328M Shares 85,462 Share Price $74.04 * Est. Cost/Share $8.51 Unrealized @ Report Date +163.3%
LEG LEGGETT & PLATT INC 0.2%
Value $6.147M Shares 140,364 Share Price $43.79 Est. Cost/Share $46.32 Unrealized @ Report Date -5.5%
CUK CARNIVAL PLC ADR 0.2%
Value $6.083M Shares 96,441 Share Price $63.07 Est. Cost/Share $64.41 Unrealized @ Report Date —
SAN BANCO SANTANDER CENT HISPANIC 0.2%
Value $6.082M Shares 1,216,399 Share Price $5.00 Est. Cost/Share $4.48 Unrealized @ Report Date +11.6%
WPP WPP PLC NEW ADR 0.2%
Value $6.045M Shares 82,502 Share Price $73.27 Est. Cost/Share $112.06 Unrealized @ Report Date -34.6%
ELV ANTHEM INC COM 0.2%
Value $6.037M Shares 22,030 Share Price $274.04 * Est. Cost/Share $113.72 Unrealized @ Report Date +119.1%
TJX T J X COMPANIES INC 0.2%
Value $6.034M Shares 53,862 Share Price $112.03 * Est. Cost/Share $34.29 Unrealized @ Report Date +48.1%
DE DEERE & CO 0.2%
Value $6.014M Shares 40,002 Share Price $150.34 * Est. Cost/Share $74.36 Unrealized @ Report Date +81.9%
— PRAXAIR INC 0.2%
Value $6.009M Shares 37,387 Share Price $160.72 Est. Cost/Share $140.20 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $5.974M Shares 13,124 Share Price $455.20 * Est. Cost/Share $95.58 Unrealized @ Report Date +48.8%
BHP BHP BILLITON LTD SPONSORED ADR 0.2%
Value $5.958M Shares 119,551 Share Price $49.84 Est. Cost/Share $33.85 Unrealized @ Report Date +47.2%
CNI CANADIAN NATL RY CO 0.1%
Value $5.91M Shares 65,813 Share Price $89.80 * Est. Cost/Share $55.72 Unrealized @ Report Date +40.8%
EPR EPR PPTYS COM SH BEN INT 0.1%
Value $5.902M Shares 86,274 Share Price $68.41 Est. Cost/Share $69.50 Unrealized @ Report Date —
— HARRIS CORP 0.1%
Value $5.891M Shares 34,813 Share Price $169.22 Est. Cost/Share $134.65 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $5.865M Shares 87,596 Share Price $66.96 * Est. Cost/Share $59.42 Unrealized @ Report Date -5.2%
— AETNA U S HEALTHCARE INC 0.1%
Value $5.837M Shares 28,775 Share Price $202.85 Est. Cost/Share $159.01 Unrealized @ Report Date —
— TORCHMARK CORP 6.125 06/15/56 0.1%
Value $5.837M Shares 228,725 Share Price $25.52 Est. Cost/Share $26.79 Unrealized @ Report Date —
— EBAY INC - CALLABLE 6.000 02/ 0.1%
Value $5.83M Shares 222,165 Share Price $26.24 Est. Cost/Share $26.98 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $5.824M Shares 54,695 Share Price $106.48 * Est. Cost/Share $57.98 Unrealized @ Report Date +66.2%
— STANLEY BLACK & DECKER INC 5.7 0.1%
Value $5.819M Shares 232,183 Share Price $25.06 Est. Cost/Share $25.43 Unrealized @ Report Date —
COP CONOCO PHILLIPS 0.1%
Value $5.8M Shares 74,931 Share Price $77.40 * Est. Cost/Share $31.49 Unrealized @ Report Date +92.3%
SYK STRYKER CORP 0.1%
Value $5.793M Shares 32,601 Share Price $177.69 * Est. Cost/Share $105.27 Unrealized @ Report Date +56.2%
CB CHUBB LIMITED COM 0.1%
Value $5.759M Shares 43,097 Share Price $133.63 * Est. Cost/Share $107.25 Unrealized @ Report Date +10.3%
ORLY O'REILLY AUTOMOTIVE INC NEW CO 0.1%
Value $5.705M Shares 16,426 Share Price $347.32 * Est. Cost/Share $18.77 Unrealized @ Report Date +23.3%
— WESTPAC BKG CORP ADR SPONSORED 0.1%
Value $5.635M Shares 281,597 Share Price $20.01 Est. Cost/Share $24.44 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.595M Shares 24,950 Share Price $224.25 * Est. Cost/Share $136.69 Unrealized @ Report Date +38.8%
ROP ROPER INDS INC 0.1%
Value $5.499M Shares 18,566 Share Price $296.19 * Est. Cost/Share $172.33 Unrealized @ Report Date +64.6%
BDX BECTON DICKINSON & CO 0.1%
Value $5.461M Shares 20,925 Share Price $260.98 * Est. Cost/Share $155.65 Unrealized @ Report Date +46.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.45M Shares 28,278 Share Price $192.73 Est. Cost/Share $111.16 Unrealized @ Report Date +73.4%
— PITNEY BOWES INC 6.700 03/07/ 0.1%
Value $5.437M Shares 232,865 Share Price $23.35 Est. Cost/Share $25.46 Unrealized @ Report Date —
PUK PRUDENTIAL PLC ADR 0.1%
Value $5.423M Shares 118,171 Share Price $45.89 Est. Cost/Share $37.07 Unrealized @ Report Date +23.8%
AMT AMERICAN TOWER REIT COM 0.1%
Value $5.417M Shares 37,280 Share Price $145.31 * Est. Cost/Share $91.28 Unrealized @ Report Date +31.8%
SU SUNCOR ENERGY INC 0.1%
Value $5.416M Shares 139,991 Share Price $38.69 * Est. Cost/Share $21.30 Unrealized @ Report Date +36.7%
FISV FISERV INC 0.1%
Value $5.36M Shares 65,065 Share Price $82.38 Est. Cost/Share $60.91 Unrealized @ Report Date +35.2%
ROST ROSS STORES INC 0.1%
Value $5.356M Shares 54,045 Share Price $99.10 * Est. Cost/Share $64.53 Unrealized @ Report Date +42.9%
LTC LTC PPTYS INC 0.1%
Value $5.318M Shares 120,566 Share Price $44.11 Est. Cost/Share $46.67 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING COMPAN 0.1%
Value $5.315M Shares 55,943 Share Price $95.01 Est. Cost/Share $64.46 Unrealized @ Report Date —
PSX PHILLIPS 66 COM 0.1%
Value $5.302M Shares 47,037 Share Price $112.72 * Est. Cost/Share $54.42 Unrealized @ Report Date +54.8%
— PUBLIC STORAGE 5.375 09/20/49 0.1%
Value $5.302M Shares 218,548 Share Price $24.26 Est. Cost/Share $25.22 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCIDSP 0.1%
Value $5.244M Shares 252,585 Share Price $20.76 Est. Cost/Share $20.70 Unrealized @ Report Date —
ZTS ZOETIS INC CL A 0.1%
Value $5.22M Shares 57,011 Share Price $91.56 * Est. Cost/Share $47.53 Unrealized @ Report Date +81.7%
UBS UBS GROUP AG SHS 0.1%
Value $5.215M Shares 331,557 Share Price $15.73 Est. Cost/Share $14.00 Unrealized @ Report Date +12.4%
FDX FEDEX CORP 0.1%
Value $5.205M Shares 21,618 Share Price $240.77 * Est. Cost/Share $142.62 Unrealized @ Report Date +48.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.195M Shares 134,937 Share Price $38.50 Est. Cost/Share $23.86 Unrealized @ Report Date +61.4%
YUM YUM BRANDS INC 0.1%
Value $5.09M Shares 55,989 Share Price $90.91 * Est. Cost/Share $53.87 Unrealized @ Report Date +47.8%
NWL NEWELL RUBBERMAID INC 0.1%
Value $5.087M Shares 250,611 Share Price $20.30 * Est. Cost/Share $21.46 Unrealized @ Report Date -32.7%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $4.992M Shares 15,319 Share Price $325.87 Est. Cost/Share $253.91 Unrealized @ Report Date +28.3%
DUK DUKE ENERGY CORPORATION NEW 0.1%
Value $4.958M Shares 61,956 Share Price $80.02 * Est. Cost/Share $56.53 Unrealized @ Report Date +5.7%
INTU INTUIT INC 0.1%
Value $4.911M Shares 21,597 Share Price $227.39 * Est. Cost/Share $111.23 Unrealized @ Report Date +94.7%
— CIGNA CORP 0.1%
Value $4.902M Shares 23,540 Share Price $208.24 Est. Cost/Share $187.13 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $4.894M Shares 55,035 Share Price $88.93 * Est. Cost/Share $39.25 Unrealized @ Report Date +107.6%
BMO BANK MONTREAL QUE 0.1%
Value $4.86M Shares 58,889 Share Price $82.53 * Est. Cost/Share $46.60 Unrealized @ Report Date +29.9%
BIIB BIOGEN IDEC INC 0.1%
Value $4.841M Shares 13,703 Share Price $353.28 Est. Cost/Share $297.09 Unrealized @ Report Date +18.9%
TGT TARGET CORP 0.1%
Value $4.791M Shares 54,319 Share Price $88.20 * Est. Cost/Share $53.22 Unrealized @ Report Date +35.9%
— ING GROEP NV 6.125 0.1%
Value $4.782M Shares 188,654 Share Price $25.35 Est. Cost/Share $25.93 Unrealized @ Report Date —
— DUKE ENERGY CORP 5.125 01/15/ 0.1%
Value $4.773M Shares 198,627 Share Price $24.03 Est. Cost/Share $25.48 Unrealized @ Report Date —
PNC P N C FINANCIAL CORP 0.1%
Value $4.693M Shares 34,458 Share Price $136.19 * Est. Cost/Share $63.28 Unrealized @ Report Date +65.9%
STZ CONSTELLATION BRANDS 0.1%
Value $4.68M Shares 21,704 Share Price $215.63 * Est. Cost/Share $143.07 Unrealized @ Report Date +33.9%
IJH ISHARES S&P MIDCAP 400 0.1%
Value $4.678M Shares 23,239 Share Price $201.30 * Est. Cost/Share $34.10 Unrealized @ Report Date +18.0%
ILMN ILLUMINA INC 0.1%
Value $4.661M Shares 12,697 Share Price $367.09 * Est. Cost/Share $172.81 Unrealized @ Report Date +106.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.65M Shares 45,897 Share Price $101.31 * Est. Cost/Share $50.64 Unrealized @ Report Date +40.0%
MRK MERCK & COMPANY 0.1%
Value $4.519M Shares 63,696 Share Price $70.95 * Est. Cost/Share $44.27 Unrealized @ Report Date +22.2%
SPGI S&P GLOBAL INC COM 0.1%
Value $4.519M Shares 23,129 Share Price $195.38 * Est. Cost/Share $110.19 Unrealized @ Report Date +66.6%
SPG SIMON PPTY GROUP INC 0.1%
Value $4.51M Shares 25,514 Share Price $176.77 * Est. Cost/Share $130.16 Unrealized @ Report Date -8.6%
HUM HUMANA INC 0.1%
Value $4.504M Shares 13,305 Share Price $338.52 * Est. Cost/Share $160.64 Unrealized @ Report Date +98.0%
MET METLIFE INC 0.1%
Value $4.439M Shares 95,008 Share Price $46.72 * Est. Cost/Share $28.07 Unrealized @ Report Date +29.9%
NGG NATIONAL GRID PLC SPONSORED AD 0.1%
Value $4.412M Shares 85,069 Share Price $51.86 Est. Cost/Share $76.62 Unrealized @ Report Date -32.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.411M Shares 24,437 Share Price $180.50 * Est. Cost/Share $77.92 Unrealized @ Report Date +99.9%
ABBNY ABB LTD SPONSORED ADR 0.1%
Value $4.408M Shares 186,550 Share Price $23.63 * Est. Cost/Share $20.78 Unrealized @ Report Date +9.1%
— SHIRE PHARMACEUTICALS GROUP AD 0.1%
Value $4.394M Shares 24,240 Share Price $181.27 Est. Cost/Share $156.97 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $4.36M Shares 45,932 Share Price $94.92 * Est. Cost/Share $59.87 Unrealized @ Report Date +39.9%
SONY SONY CORP - ADR 0.1%
Value $4.356M Shares 71,825 Share Price $60.65 Est. Cost/Share $36.19 Unrealized @ Report Date +67.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value $4.335M Shares 39,706 Share Price $109.18 * Est. Cost/Share $64.38 Unrealized @ Report Date +27.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $4.308M Shares 60,639 Share Price $71.04 * Est. Cost/Share $25.55 Unrealized @ Report Date +119.4%
ENB ENBRIDGE INC 0.1%
Value $4.301M Shares 133,188 Share Price $32.29 * Est. Cost/Share $23.74 Unrealized @ Report Date -14.4%
AME AMETEK INC 0.1%
Value $4.28M Shares 54,092 Share Price $79.12 * Est. Cost/Share $50.28 Unrealized @ Report Date +49.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.248M Shares 93,928 Share Price $45.23 * Est. Cost/Share $21.04 Unrealized @ Report Date +109.7%
EOG E O G RESOURCES INC 0.1%
Value $4.247M Shares 33,288 Share Price $127.58 * Est. Cost/Share $65.14 Unrealized @ Report Date +47.3%
ITUB ITAU UNIBANCO BANCO BRASILEIRO 0.1%
Value $4.23M Shares 385,227 Share Price $10.98 Est. Cost/Share $9.88 Unrealized @ Report Date +11.2%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $4.227M Shares 29,954 Share Price $141.12 * Est. Cost/Share $92.87 Unrealized @ Report Date +27.5%
BK BANK OF NEW YORK MELLON CORPOR 0.1%
Value $4.209M Shares 82,538 Share Price $50.99 * Est. Cost/Share $31.96 Unrealized @ Report Date +29.7%
— TORCHMARK CORP 0.1%
Value $4.165M Shares 48,048 Share Price $86.68 Est. Cost/Share $80.48 Unrealized @ Report Date —
— SCHWAB CHARLES CORP 5.950 0.1%
Value $4.135M Shares 162,283 Share Price $25.48 Est. Cost/Share $26.89 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW SPNSR A 0.1%
Value $4.121M Shares 189,893 Share Price $21.70 Est. Cost/Share $29.25 Unrealized @ Report Date -25.8%
CME CME GROUP INC 0.1%
Value $4.113M Shares 24,163 Share Price $170.22 * Est. Cost/Share $74.01 Unrealized @ Report Date +76.9%
— CENTURYLINK INC 0.1%
Value $4.103M Shares 193,551 Share Price $21.20 Est. Cost/Share $17.95 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $4.102M Shares 28,335 Share Price $144.77 * Est. Cost/Share $35.92 Unrealized @ Report Date +101.5%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $4.064M Shares 49,462 Share Price $82.16 * Est. Cost/Share $57.25 Unrealized @ Report Date +21.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.064M Shares 10,387 Share Price $391.26 Est. Cost/Share $90.43 Unrealized @ Report Date +332.6%
ING ING GROEP N V ADR SPONSORED 0.1%
Value $4.058M Shares 312,870 Share Price $12.97 Est. Cost/Share $12.02 Unrealized @ Report Date +7.9%
AMAT APPLIED MATERIALS INC 0.1%
Value $4.034M Shares 104,380 Share Price $38.65 * Est. Cost/Share $25.12 Unrealized @ Report Date +42.0%
— CITRIX SYSTEMS INC 0.1%
Value $4.025M Shares 36,213 Share Price $111.15 Est. Cost/Share $76.82 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GROCO 0.1%
Value $4M Shares 53,416 Share Price $74.88 * Est. Cost/Share $48.41 Unrealized @ Report Date +41.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $3.934M Shares 49,312 Share Price $79.78 * Est. Cost/Share $53.50 Unrealized @ Report Date +41.7%
CTSH COGNIZANT TECHNLGY SLTNS COR 0.1%
Value $3.904M Shares 50,601 Share Price $77.15 * Est. Cost/Share $52.67 Unrealized @ Report Date +31.7%
— BROOKFIELD ASSET MGMT INC CL A 0.1%
Value $3.902M Shares 87,626 Share Price $44.53 Est. Cost/Share $41.71 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC CL A 0.1%
Value $3.897M Shares 26,817 Share Price $145.32 * Est. Cost/Share $84.16 Unrealized @ Report Date +57.5%
MPC MARATHON PETE CORP COM 0.1%
Value $3.891M Shares 48,651 Share Price $79.98 * Est. Cost/Share $30.33 Unrealized @ Report Date +109.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.878M Shares 22,275 Share Price $174.10 * Est. Cost/Share $37.57 Unrealized @ Report Date +54.4%
PEG PUBLIC SERVICE ENTERPRISES 0.1%
Value $3.867M Shares 73,244 Share Price $52.80 * Est. Cost/Share $31.86 Unrealized @ Report Date +29.9%
LYG LLOYDS TSB GROUP ADR SPON 0.1%
Value $3.863M Shares 1,270,666 Share Price $3.04 Est. Cost/Share $3.01 Unrealized @ Report Date +0.9%
PAYX PAYCHEX INC 0.1%
Value $3.853M Shares 52,321 Share Price $73.64 * Est. Cost/Share $46.33 Unrealized @ Report Date +28.5%
— CNOOC LTD SPONSORED ADR 0.1%
Value $3.819M Shares 19,333 Share Price $197.54 Est. Cost/Share $133.62 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $3.809M Shares 23,792 Share Price $160.10 * Est. Cost/Share $78.38 Unrealized @ Report Date +87.4%
RSP POWERSHARES EXCHANGE TRADED FD 0.1%
Value $3.779M Shares 35,384 Share Price $106.80 Est. Cost/Share $101.36 Unrealized @ Report Date +5.4%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $3.735M Shares 28,289 Share Price $132.03 * Est. Cost/Share $68.93 Unrealized @ Report Date +80.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.694M Shares 28,476 Share Price $129.72 * Est. Cost/Share $95.26 Unrealized @ Report Date +16.4%
PLD PROLOGIS INC 0.1%
Value $3.679M Shares 54,264 Share Price $67.80 * Est. Cost/Share $40.83 Unrealized @ Report Date +35.9%
ADM ARCHER DANIELS MIDLAND 0.1%
Value $3.658M Shares 72,766 Share Price $50.27 * Est. Cost/Share $32.88 Unrealized @ Report Date +23.4%
CAJPY CANON INC ADR 0.1%
Value $3.617M Shares 114,270 Share Price $31.65 Est. Cost/Share $32.67 Unrealized @ Report Date -3.1%
MFC MANULIFE FINL CORP 0.1%
Value $3.605M Shares 201,643 Share Price $17.88 Est. Cost/Share $14.37 Unrealized @ Report Date +24.5%
KMB KIMBERLY CLARK CORP 0.1%
Value $3.595M Shares 31,637 Share Price $113.63 * Est. Cost/Share $93.24 Unrealized @ Report Date -5.3%
NVO NOVO-NORDISK A S ADR 0.1%
Value $3.587M Shares 76,092 Share Price $47.14 Est. Cost/Share $49.61 Unrealized @ Report Date -5.0%
— ALLERGAN PLC SHS 0.1%
Value $3.55M Shares 18,639 Share Price $190.46 Est. Cost/Share $203.33 Unrealized @ Report Date —
F FORD MOTOR CO DEL 0.1%
Value $3.537M Shares 382,325 Share Price $9.25 * Est. Cost/Share $7.73 Unrealized @ Report Date -17.8%
VALE VALE S A ADR 0.1%
Value $3.47M Shares 233,854 Share Price $14.84 Est. Cost/Share $6.52 Unrealized @ Report Date +127.5%
SO SOUTHERN CO 0.1%
Value $3.454M Shares 79,223 Share Price $43.60 * Est. Cost/Share $35.65 Unrealized @ Report Date -8.4%
E ENI S P A ADR SPONSORED 0.1%
Value $3.45M Shares 91,608 Share Price $37.66 Est. Cost/Share $31.80 Unrealized @ Report Date +18.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $3.434M Shares 48,444 Share Price $70.89 * Est. Cost/Share $48.31 Unrealized @ Report Date +13.6%
— TRANSCANADA CORP 0.1%
Value $3.345M Shares 82,679 Share Price $40.46 Est. Cost/Share $47.59 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value $3.326M Shares 29,874 Share Price $111.33 * Est. Cost/Share $65.39 Unrealized @ Report Date +25.3%
BBVA BANCO BILBAO VIZCAYA ARGENTAAD 0.1%
Value $3.314M Shares 526,084 Share Price $6.30 Est. Cost/Share $6.03 Unrealized @ Report Date +4.4%
SYY SYSCO CORP 0.1%
Value $3.307M Shares 45,143 Share Price $73.26 * Est. Cost/Share $40.56 Unrealized @ Report Date +48.6%
FMX FOMENTO ECONOMICO MEXICANO ADR 0.1%
Value $3.273M Shares 33,066 Share Price $98.98 Est. Cost/Share $92.16 Unrealized @ Report Date +7.4%
— CANADIAN PAC RY LTD 0.1%
Value $3.212M Shares 15,153 Share Price $211.97 Est. Cost/Share $172.47 Unrealized @ Report Date —
CRL CHARLES RIV LABORATORIES INT 0.1%
Value $3.208M Shares 23,844 Share Price $134.54 Est. Cost/Share $85.52 Unrealized @ Report Date +57.3%
— B B & T CORP 0.1%
Value $3.206M Shares 66,053 Share Price $48.54 Est. Cost/Share $46.94 Unrealized @ Report Date —
— ANDEAVOR COM 0.1%
Value $3.196M Shares 20,822 Share Price $153.49 Est. Cost/Share $103.15 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $3.188M Shares 19,082 Share Price $167.07 * Est. Cost/Share $110.40 Unrealized @ Report Date +27.2%
DVY ISHARES TRUST DOW JONES SEL DI 0.1%
Value $3.184M Shares 31,918 Share Price $99.76 Est. Cost/Share $86.32 Unrealized @ Report Date +15.6%
MCK MCKESSON CORP 0.1%
Value $3.181M Shares 23,981 Share Price $132.65 * Est. Cost/Share $170.56 Unrealized @ Report Date -26.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value $3.169M Shares 97,036 Share Price $32.66 * Est. Cost/Share $10.48 Unrealized @ Report Date +7.2%
— ABIOMED INC 0.1%
Value $3.167M Shares 7,042 Share Price $449.73 Est. Cost/Share $197.26 Unrealized @ Report Date —
DEO DIAGEO PLC ADR SPONSORED 0.1%
Value $3.075M Shares 21,706 Share Price $141.67 Est. Cost/Share $124.79 Unrealized @ Report Date +13.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.068M Shares 7,594 Share Price $404.00 Est. Cost/Share $399.65 Unrealized @ Report Date +0.5%
— CREDIT SUISSE GROUP ADR SPONSO 0.1%
Value $3.064M Shares 205,120 Share Price $14.94 Est. Cost/Share $15.73 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC CL 0.1%
Value $3.047M Shares 65,759 Share Price $46.34 Est. Cost/Share $26.38 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $3.036M Shares 40,730 Share Price $74.54 Est. Cost/Share $44.05 Unrealized @ Report Date +69.3%
ETN EATON CORP PLC SHS 0.1%
Value $3.015M Shares 34,760 Share Price $86.74 * Est. Cost/Share $52.90 Unrealized @ Report Date +42.6%
KR KROGER CO 0.1%
Value $3.01M Shares 103,403 Share Price $29.11 * Est. Cost/Share $26.72 Unrealized @ Report Date -6.7%
EBAY EBAY INC 0.1%
Value $3.007M Shares 91,055 Share Price $33.02 * Est. Cost/Share $28.06 Unrealized @ Report Date +4.7%
— AON PLC SHS CL A 0.1%
Value $2.986M Shares 19,415 Share Price $153.80 Est. Cost/Share $146.08 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE CCO 0.1%
Value $2.976M Shares 182,440 Share Price $16.31 * Est. Cost/Share $9.86 Unrealized @ Report Date +31.5%
EQNR EQUINOR ASA SPONSORED ADR 0.1%
Value $2.965M Shares 105,154 Share Price $28.20 Est. Cost/Share $26.04 Unrealized @ Report Date +8.3%
— RED HAT INC 0.1%
Value $2.953M Shares 21,668 Share Price $136.28 Est. Cost/Share $113.11 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS IN 0.1%
Value $2.949M Shares 33,108 Share Price $89.07 Est. Cost/Share $50.35 Unrealized @ Report Date +76.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.924M Shares 35,346 Share Price $82.73 * Est. Cost/Share $57.32 Unrealized @ Report Date +28.0%
HPQ HP INC COM 0.1%
Value $2.902M Shares 112,630 Share Price $25.77 * Est. Cost/Share $10.47 Unrealized @ Report Date +92.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.9M Shares 38,951 Share Price $74.45 * Est. Cost/Share $52.47 Unrealized @ Report Date +29.0%
FMS FRESENIUS MED CARE AG SPONSORE 0.1%
Value $2.892M Shares 56,248 Share Price $51.42 Est. Cost/Share $45.29 Unrealized @ Report Date +13.5%
— ENVISION HEALTHCARE CORP 0.1%
Value $2.881M Shares 63,006 Share Price $45.73 Est. Cost/Share $36.97 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.878M Shares 8,320 Share Price $345.91 * Est. Cost/Share $199.73 Unrealized @ Report Date +42.5%
SLF SUN LIFE FINL INC 0.1%
Value $2.874M Shares 72,292 Share Price $39.76 Est. Cost/Share $33.25 Unrealized @ Report Date +19.6%
ORANY ORANGE S A 0.1%
Value $2.864M Shares 180,211 Share Price $15.89 Est. Cost/Share $15.56 Unrealized @ Report Date +2.1%
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.1%
Value $2.863M Shares 32,689 Share Price $87.58 Est. Cost/Share $116.12 Unrealized @ Report Date -24.6%
BBD BANCO BRADESCO S A SP ADR PFD 0.1%
Value $2.854M Shares 403,075 Share Price $7.08 Est. Cost/Share $7.91 Unrealized @ Report Date -10.5%
APH AMPHENOL CORP NEW CL A 0.1%
Value $2.852M Shares 30,338 Share Price $94.01 * Est. Cost/Share $13.90 Unrealized @ Report Date +57.8%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $2.851M Shares 160,826 Share Price $17.73 * Est. Cost/Share $12.65 Unrealized @ Report Date -8.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.844M Shares 40,322 Share Price $70.53 * Est. Cost/Share $46.95 Unrealized @ Report Date +42.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.838M Shares 25,969 Share Price $109.28 * Est. Cost/Share $81.16 Unrealized @ Report Date +22.4%
EQIX EQUINIX INC COM 0.1%
Value $2.82M Shares 6,515 Share Price $432.85 * Est. Cost/Share $320.00 Unrealized @ Report Date +18.0%
ES EVERSOURCE ENERGY COM 0.1%
Value $2.799M Shares 45,563 Share Price $61.43 * Est. Cost/Share $41.50 Unrealized @ Report Date +14.9%
GLW CORNING INC 0.1%
Value $2.798M Shares 79,264 Share Price $35.30 * Est. Cost/Share $22.84 Unrealized @ Report Date +26.4%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $2.789M Shares 30,296 Share Price $92.06 * Est. Cost/Share $35.68 Unrealized @ Report Date +53.8%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $2.76M Shares 25,301 Share Price $109.09 * Est. Cost/Share $66.34 Unrealized @ Report Date +43.6%
MCO MOODYS CORP 0.1%
Value $2.756M Shares 16,486 Share Price $167.17 * Est. Cost/Share $106.27 Unrealized @ Report Date +47.7%
— GROUPE CGI INC CL A SUB VTG 0.1%
Value $2.749M Shares 42,629 Share Price $64.49 Est. Cost/Share $53.94 Unrealized @ Report Date —
KHC KRAFT HEINZ COMPANY 0.1%
Value $2.74M Shares 49,710 Share Price $55.12 * Est. Cost/Share $57.60 Unrealized @ Report Date -32.7%
BCS BARCLAYS PLC ADR 0.1%
Value $2.731M Shares 305,152 Share Price $8.95 Est. Cost/Share $8.61 Unrealized @ Report Date +3.9%
— CRH PLC ADR 0.1%
Value $2.717M Shares 83,024 Share Price $32.73 Est. Cost/Share $37.08 Unrealized @ Report Date —
— FLIR SYS INC 0.1%
Value $2.701M Shares 43,933 Share Price $61.48 Est. Cost/Share $49.53 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES CORP 0.1%
Value $2.697M Shares 10,803 Share Price $249.65 Est. Cost/Share $105.39 Unrealized @ Report Date +136.9%
DOX AMDOCS LTD 0.1%
Value $2.695M Shares 40,844 Share Price $65.98 * Est. Cost/Share $49.20 Unrealized @ Report Date +15.6%
— TOTAL SYS SVCS INC 0.1%
Value $2.685M Shares 27,192 Share Price $98.74 Est. Cost/Share $67.89 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $2.684M Shares 40,187 Share Price $66.79 Est. Cost/Share $59.76 Unrealized @ Report Date —
TELFY TELEFONICA S A ADR SPONSORED 0.1%
Value $2.652M Shares 337,450 Share Price $7.86 Est. Cost/Share $9.74 Unrealized @ Report Date -19.3%
SNY SANOFI-AVENTIS ADR 0.1%
Value $2.652M Shares 59,374 Share Price $44.67 Est. Cost/Share $41.25 Unrealized @ Report Date +8.3%
— LAM RESEARCH CORP 0.1%
Value $2.644M Shares 17,426 Share Price $151.73 Est. Cost/Share $185.27 Unrealized @ Report Date —
— BHP BILLITON PLC SPONSORED ADR 0.1%
Value $2.638M Shares 59,986 Share Price $43.98 Est. Cost/Share $37.43 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.1%
Value $2.632M Shares 39,040 Share Price $67.42 Est. Cost/Share $48.84 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $2.631M Shares 75,169 Share Price $35.00 * Est. Cost/Share $33.11 Unrealized @ Report Date -9.7%
MKC MCCORMICK & CO INC 0.1%
Value $2.622M Shares 19,905 Share Price $131.73 * Est. Cost/Share $42.47 Unrealized @ Report Date +34.8%
PSA PUBLIC STORAGE INC 0.1%
Value $2.617M Shares 12,980 Share Price $201.62 * Est. Cost/Share $159.33 Unrealized @ Report Date -6.0%
M MACYS INC 0.1%
Value $2.589M Shares 74,540 Share Price $34.73 Est. Cost/Share $29.57 Unrealized @ Report Date +17.4%
BBY BEST BUY INC 0.1%
Value $2.584M Shares 32,562 Share Price $79.36 * Est. Cost/Share $31.36 Unrealized @ Report Date +92.1%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $2.561M Shares 41,012 Share Price $62.45 * Est. Cost/Share $33.98 Unrealized @ Report Date +67.5%
BIDU BAIDU INC SPON ADR REP A 0.1%
Value $2.554M Shares 11,167 Share Price $228.71 Est. Cost/Share $173.03 Unrealized @ Report Date +32.2%
BTI BRITISH AMERN TOB PLC SPONSORE 0.1%
Value $2.538M Shares 54,426 Share Price $46.63 Est. Cost/Share $57.22 Unrealized @ Report Date -18.5%
KB KB FINANCIAL GROUP INC SPONSOR 0.1%
Value $2.533M Shares 52,468 Share Price $48.28 Est. Cost/Share $34.24 Unrealized @ Report Date +41.0%
XYZ SQUARE INC CL A 0.1%
Value $2.526M Shares 25,512 Share Price $99.01 Est. Cost/Share $71.21 Unrealized @ Report Date +39.0%
IJR ISHARES S&P SMALLCAP 600 0.1%
Value $2.518M Shares 28,865 Share Price $87.23 Est. Cost/Share $61.07 Unrealized @ Report Date +42.8%
MSCI MSCI INC CL A 0.1%
Value $2.513M Shares 14,163 Share Price $177.43 * Est. Cost/Share $93.08 Unrealized @ Report Date +76.8%
BR BROADRIDGE FINL SOLUTIONS INCO 0.1%
Value $2.498M Shares 18,932 Share Price $131.95 * Est. Cost/Share $67.08 Unrealized @ Report Date +73.8%
FAST FASTENAL CO 0.1%
Value $2.488M Shares 42,874 Share Price $58.03 * Est. Cost/Share $8.32 Unrealized @ Report Date +44.5%
VFC V F CORP 0.1%
Value $2.485M Shares 26,597 Share Price $93.43 * Est. Cost/Share $57.74 Unrealized @ Report Date +52.4%
TMO THERMO ELECTRON CORP 0.1%
Value $2.47M Shares 10,119 Share Price $244.10 Est. Cost/Share $152.17 Unrealized @ Report Date +57.4%
NOK NOKIA CORP ADR SPONSORED 0.1%
Value $2.467M Shares 442,049 Share Price $5.58 Est. Cost/Share $5.65 Unrealized @ Report Date -1.3%
— GLAXOSMITHKLINE PLC ADR SPONSO 0.1%
Value $2.455M Shares 61,124 Share Price $40.16 Est. Cost/Share $40.42 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $2.449M Shares 15,687 Share Price $156.12 Est. Cost/Share $67.86 Unrealized @ Report Date +130.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.448M Shares 17,608 Share Price $139.03 Est. Cost/Share $138.95 Unrealized @ Report Date —
AZN ASTRAZENECA PLC ADR SPONSORED 0.1%
Value $2.418M Shares 61,108 Share Price $39.57 Est. Cost/Share $36.15 Unrealized @ Report Date —
PPG P P G INDS INC 0.1%
Value $2.415M Shares 22,125 Share Price $109.15 * Est. Cost/Share $88.78 Unrealized @ Report Date +7.0%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%
Value $2.414M Shares 25,657 Share Price $94.09 Est. Cost/Share $81.41 Unrealized @ Report Date +15.6%
L LOEWS CORP 0.1%
Value $2.411M Shares 48,008 Share Price $50.22 * Est. Cost/Share $39.77 Unrealized @ Report Date +22.4%
SHG SHINHAN FINANCIAL GROUP CO LSP 0.1%
Value $2.408M Shares 59,998 Share Price $40.13 Est. Cost/Share $35.88 Unrealized @ Report Date +11.8%
— ROCKWELL COLLINS INC 0.1%
Value $2.402M Shares 17,102 Share Price $140.45 Est. Cost/Share $131.25 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $2.402M Shares 31,526 Share Price $76.19 * Est. Cost/Share $55.44 Unrealized @ Report Date +5.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $2.394M Shares 38,557 Share Price $62.09 * Est. Cost/Share $46.04 Unrealized @ Report Date +2.2%
CAH CARDINAL HEALTH INC 0.1%
Value $2.393M Shares 44,311 Share Price $54.00 * Est. Cost/Share $59.58 Unrealized @ Report Date -26.6%
CTAS CINTAS CORP 0.1%
Value $2.389M Shares 12,077 Share Price $197.81 * Est. Cost/Share $24.76 Unrealized @ Report Date +84.9%
EFA ISHARES MSCI INTERNATIONAL EAF 0.1%
Value $2.384M Shares 35,069 Share Price $67.98 Est. Cost/Share $57.97 Unrealized @ Report Date +17.3%
— QIAGEN NV SHS NEW 0.1%
Value $2.363M Shares 62,377 Share Price $37.88 Est. Cost/Share $32.01 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $2.36M Shares 10,475 Share Price $225.30 * Est. Cost/Share $34.36 Unrealized @ Report Date +9.3%
SRE SEMPRA ENERGY CORP 0.1%
Value $2.35M Shares 20,662 Share Price $113.74 * Est. Cost/Share $40.60 Unrealized @ Report Date +11.1%
— BT GROUP PLC ADR 0.1%
Value $2.324M Shares 157,324 Share Price $14.77 Est. Cost/Share $18.49 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $2.319M Shares 39,798 Share Price $58.27 * Est. Cost/Share $26.49 Unrealized @ Report Date +10.0%
— CHINA LIFE INS CO LTD SPON ADR 0.1%
Value $2.311M Shares 202,886 Share Price $11.39 Est. Cost/Share $14.73 Unrealized @ Report Date —
MSI MOTOROLA INC COM NEW 0.1%
Value $2.31M Shares 17,749 Share Price $130.15 * Est. Cost/Share $63.32 Unrealized @ Report Date +86.5%
— AMERICA MOVIL S A DE C V SPONS 0.1%
Value $2.302M Shares 143,320 Share Price $16.06 Est. Cost/Share $17.60 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC COM 0.1%
Value $2.277M Shares 9,995 Share Price $227.81 Est. Cost/Share $215.22 Unrealized @ Report Date —
MOS MOSAIC CO NEW COM 0.1%
Value $2.273M Shares 69,979 Share Price $32.48 * Est. Cost/Share $22.46 Unrealized @ Report Date +27.5%
NTAP NETAPP INC 0.1%
Value $2.272M Shares 26,449 Share Price $85.90 * Est. Cost/Share $38.67 Unrealized @ Report Date +81.6%
PBR/A PETROBRAS BRASILEIRO SPONSORED 0.1%
Value $2.264M Shares 216,484 Share Price $10.46 Est. Cost/Share $7.74 Unrealized @ Report Date +35.1%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $2.257M Shares 3,706 Share Price $609.01 Est. Cost/Share $427.32 Unrealized @ Report Date +42.5%
NUE NUCOR CORP 0.1%
Value $2.249M Shares 35,449 Share Price $63.44 * Est. Cost/Share $43.10 Unrealized @ Report Date +26.3%
VRSN VERISIGN INC 0.1%
Value $2.246M Shares 14,025 Share Price $160.14 Est. Cost/Share $85.74 Unrealized @ Report Date +85.1%
LYB LYONDELLBASELL INDUSTRIES N SH 0.1%
Value $2.246M Shares 21,906 Share Price $102.53 * Est. Cost/Share $45.74 Unrealized @ Report Date +41.7%
OMC OMNICOM GROUP 0.1%
Value $2.24M Shares 32,926 Share Price $68.03 * Est. Cost/Share $60.04 Unrealized @ Report Date -12.7%
BKR BAKER HUGHES A GE CO CL A 0.1%
Value $2.23M Shares 65,911 Share Price $33.83 * Est. Cost/Share $25.91 Unrealized @ Report Date +5.9%
— THOMSON CORP 0.1%
Value $2.225M Shares 48,707 Share Price $45.68 Est. Cost/Share $45.86 Unrealized @ Report Date —
ERIC ERICSSON L M TEL CO 0.1%
Value $2.212M Shares 251,369 Share Price $8.80 Est. Cost/Share $7.34 Unrealized @ Report Date +19.9%
HIG HARTFORD FINANCIAL SERVICES GR 0.1%
Value $2.208M Shares 44,195 Share Price $49.96 * Est. Cost/Share $34.16 Unrealized @ Report Date +24.4%
— GENERAL ELEC CO 0.1%
Value $2.207M Shares 195,526 Share Price $11.29 Est. Cost/Share $22.39 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.199M Shares 23,847 Share Price $92.21 * Est. Cost/Share $64.28 Unrealized @ Report Date +11.6%
IX ORIX CORP ADR SPONSORED 0.1%
Value $2.199M Shares 27,144 Share Price $81.01 Est. Cost/Share $71.66 Unrealized @ Report Date +13.1%
FTI TECHNIPFMC LTD COM 0.1%
Value $2.198M Shares 70,321 Share Price $31.26 * Est. Cost/Share $19.07 Unrealized @ Report Date +13.9%
STT STATE STREET CORP 0.1%
Value $2.19M Shares 26,143 Share Price $83.77 * Est. Cost/Share $49.69 Unrealized @ Report Date +33.7%
— APTIV PLC SHS 0.1%
Value $2.182M Shares 26,003 Share Price $83.91 Est. Cost/Share $84.83 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $2.182M Shares 6,104 Share Price $357.47 * Est. Cost/Share $194.57 Unrealized @ Report Date +66.6%
OKE ONEOK INC 0.1%
Value $2.154M Shares 31,769 Share Price $67.80 * Est. Cost/Share $27.29 Unrealized @ Report Date +55.9%
IQV IQVIA HOLDINGS INC 0.1%
Value $2.139M Shares 16,485 Share Price $129.75 Est. Cost/Share $101.80 Unrealized @ Report Date +27.4%
AAP ADVANCED AUTO PTS INC 0.1%
Value $2.137M Shares 12,696 Share Price $168.32 * Est. Cost/Share $124.56 Unrealized @ Report Date +18.9%
— NATIONAL-OILWELL INC 0.1%
Value $2.134M Shares 49,547 Share Price $43.07 Est. Cost/Share $36.00 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $2.132M Shares 10,951 Share Price $194.69 Est. Cost/Share $159.52 Unrealized @ Report Date +22.0%
— INTERCONTINENTAL HOTEL GROUPS 0.1%
Value $2.083M Shares 33,181 Share Price $62.78 Est. Cost/Share $54.91 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $2.076M Shares 17,229 Share Price $120.49 * Est. Cost/Share $78.81 Unrealized @ Report Date +48.7%
RCI ROGERS COMMUNICATIONS INC CL B 0.1%
Value $2.069M Shares 40,238 Share Price $51.42 Est. Cost/Share $43.81 Unrealized @ Report Date +17.3%
— PETROCHINA CO LTD SPONSORED AD 0.1%
Value $2.056M Shares 25,242 Share Price $81.45 Est. Cost/Share $66.40 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.1%
Value $2.053M Shares 15,612 Share Price $131.50 * Est. Cost/Share $114.19 Unrealized @ Report Date +5.4%
TTC TORO CO 0.1%
Value $2.041M Shares 34,037 Share Price $59.96 Est. Cost/Share $46.80 Unrealized @ Report Date +28.1%
SBAC SBA COMMUNICATIONS CORP NEW CL 0.1%
Value $2.032M Shares 12,648 Share Price $160.66 * Est. Cost/Share $119.00 Unrealized @ Report Date +24.7%
RF REGIONS FINANCIAL CORP 0.1%
Value $2.027M Shares 110,484 Share Price $18.35 * Est. Cost/Share $6.65 Unrealized @ Report Date +105.5%
CHT CHUNGHWA TELECOM CO LTD SPON A 0.1%
Value $2.017M Shares 56,179 Share Price $35.90 Est. Cost/Share $36.18 Unrealized @ Report Date -0.7%
— ARISTA NETWORKS INC COM 0.1%
Value $2.016M Shares 7,583 Share Price $265.86 Est. Cost/Share $254.65 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $2.008M Shares 10,916 Share Price $183.95 * Est. Cost/Share $102.98 Unrealized @ Report Date +60.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.995M Shares 10,639 Share Price $187.52 * Est. Cost/Share $98.96 Unrealized @ Report Date +65.8%
LNC LINCOLN NATIONAL CORP 0.1%
Value $1.978M Shares 29,241 Share Price $67.64 * Est. Cost/Share $31.61 Unrealized @ Report Date +54.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.977M Shares 20,193 Share Price $97.91 * Est. Cost/Share $57.07 Unrealized @ Report Date +44.3%
EXPD EXPEDITORS INTL WASHINGTON INC 0.1%
Value $1.977M Shares 26,888 Share Price $73.53 * Est. Cost/Share $45.00 Unrealized @ Report Date +49.4%
PBR PETROBRAS BRASILEIRO ADR SPONS 0.1%
Value $1.972M Shares 163,400 Share Price $12.07 Est. Cost/Share $9.15 Unrealized @ Report Date +32.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1.966M Shares 10,853 Share Price $181.15 * Est. Cost/Share $130.70 Unrealized @ Report Date +8.2%
PCG P G&E CORP 0.0%
Value $1.966M Shares 42,728 Share Price $46.01 Est. Cost/Share $59.64 Unrealized @ Report Date -23.7%
SWK STANLEY BLACK AND DECKER INC 0.0%
Value $1.964M Shares 13,409 Share Price $146.47 * Est. Cost/Share $94.78 Unrealized @ Report Date +25.5%
— INGERSOLL-RAND PLC 0.0%
Value $1.962M Shares 19,174 Share Price $102.33 Est. Cost/Share $89.18 Unrealized @ Report Date —
— JPMORGAN CHASE & CO 6.100 12/ 0.0%
Value $1.954M Shares 75,865 Share Price $25.76 Est. Cost/Share $26.72 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.935M Shares 5,198 Share Price $372.26 * Est. Cost/Share $175.41 Unrealized @ Report Date +57.5%
EQR EQUITY RESIDENTIAL PPTYS 0.0%
Value $1.931M Shares 29,147 Share Price $66.25 * Est. Cost/Share $45.52 Unrealized @ Report Date +11.3%
— ANSYS INC 0.0%
Value $1.918M Shares 10,273 Share Price $186.70 Est. Cost/Share $134.27 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $1.912M Shares 9,340 Share Price $204.71 * Est. Cost/Share $121.61 Unrealized @ Report Date +42.3%
HRL HORMEL FOODS CORP 0.0%
Value $1.909M Shares 48,446 Share Price $39.40 * Est. Cost/Share $29.34 Unrealized @ Report Date +10.8%
UGI U G I CORP 0.0%
Value $1.883M Shares 33,944 Share Price $55.47 Est. Cost/Share $45.64 Unrealized @ Report Date +21.6%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $1.869M Shares 10,728 Share Price $174.22 Est. Cost/Share $147.89 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.864M Shares 66,749 Share Price $27.93 * Est. Cost/Share $13.84 Unrealized @ Report Date +52.2%
RSG REPUBLIC SVCS INC 0.0%
Value $1.863M Shares 25,638 Share Price $72.67 * Est. Cost/Share $44.07 Unrealized @ Report Date +48.0%
DB DEUTSCHE BANK AG ORD 0.0%
Value $1.86M Shares 163,697 Share Price $11.36 * Est. Cost/Share $10.61 Unrealized @ Report Date -5.6%
HOLX HOLOGIC INC 0.0%
Value $1.857M Shares 45,307 Share Price $40.99 Est. Cost/Share $38.42 Unrealized @ Report Date +6.7%
FTNT FORTINET INC COM 0.0%
Value $1.852M Shares 20,072 Share Price $92.27 * Est. Cost/Share $7.40 Unrealized @ Report Date +149.5%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $1.851M Shares 12,533 Share Price $147.69 * Est. Cost/Share $80.79 Unrealized @ Report Date +59.3%
CMI CUMMINS ENGINE INC 0.0%
Value $1.85M Shares 12,662 Share Price $146.11 * Est. Cost/Share $96.39 Unrealized @ Report Date +25.6%
WELL WELLTOWER INC 0.0%
Value $1.847M Shares 28,713 Share Price $64.33 * Est. Cost/Share $54.00 Unrealized @ Report Date -6.0%
DLTR DOLLAR TREE INC 0.0%
Value $1.831M Shares 22,450 Share Price $81.56 Est. Cost/Share $89.98 Unrealized @ Report Date -9.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1.822M Shares 47,236 Share Price $38.57 * Est. Cost/Share $20.26 Unrealized @ Report Date +38.9%
CHD CHURCH & DWIGHT CO 0.0%
Value $1.81M Shares 30,482 Share Price $59.38 * Est. Cost/Share $43.64 Unrealized @ Report Date +24.7%
FTV FORTIVE CORP COM 0.0%
Value $1.801M Shares 21,384 Share Price $84.22 * Est. Cost/Share $31.50 Unrealized @ Report Date +63.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.796M Shares 19,794 Share Price $90.73 * Est. Cost/Share $59.33 Unrealized @ Report Date +29.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.789M Shares 10,301 Share Price $173.67 Est. Cost/Share $151.18 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $1.786M Shares 26,185 Share Price $68.21 * Est. Cost/Share $26.93 Unrealized @ Report Date +25.5%
KEY KEYCORP 0.0%
Value $1.782M Shares 89,587 Share Price $19.89 * Est. Cost/Share $8.44 Unrealized @ Report Date +67.1%
NTR NUTRIEN LTD COM 0.0%
Value $1.763M Shares 30,560 Share Price $57.69 * Est. Cost/Share $39.49 Unrealized @ Report Date +14.5%
CBRE CBRE GROUP INC CL A 0.0%
Value $1.76M Shares 39,915 Share Price $44.09 Est. Cost/Share $35.35 Unrealized @ Report Date +24.8%
FLR FLUOR CORP 0.0%
Value $1.754M Shares 30,182 Share Price $58.11 * Est. Cost/Share $47.23 Unrealized @ Report Date +17.5%
BCE BCE INC 0.0%
Value $1.748M Shares 43,151 Share Price $40.51 * Est. Cost/Share $27.08 Unrealized @ Report Date -4.8%
WY WEYERHAEUSER CO 0.0%
Value $1.741M Shares 53,953 Share Price $32.27 * Est. Cost/Share $22.21 Unrealized @ Report Date +9.3%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $1.738M Shares 29,313 Share Price $59.29 Est. Cost/Share $46.83 Unrealized @ Report Date +26.6%
XEL X C E L ENERGY INC 0.0%
Value $1.735M Shares 36,758 Share Price $47.20 * Est. Cost/Share $31.98 Unrealized @ Report Date +18.6%
— ETRADE FINANCIAL CORP COM NEW 0.0%
Value $1.733M Shares 33,075 Share Price $52.40 Est. Cost/Share $43.62 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $1.724M Shares 21,138 Share Price $81.56 * Est. Cost/Share $62.72 Unrealized @ Report Date -11.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.724M Shares 55,818 Share Price $30.89 Est. Cost/Share $8.71 Unrealized @ Report Date +254.8%
SNPS SYNOPSYS INC 0.0%
Value $1.723M Shares 17,477 Share Price $98.59 Est. Cost/Share $70.89 Unrealized @ Report Date +39.1%
— TWITTER INC COM 0.0%
Value $1.722M Shares 60,500 Share Price $28.46 Est. Cost/Share $37.75 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $1.715M Shares 17,870 Share Price $95.97 * Est. Cost/Share $82.83 Unrealized @ Report Date +5.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1.708M Shares 18,265 Share Price $93.51 * Est. Cost/Share $39.87 Unrealized @ Report Date +124.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.694M Shares 15,060 Share Price $112.48 * Est. Cost/Share $73.33 Unrealized @ Report Date +19.4%
IT GARTNER GROUP INC NEW CL A 0.0%
Value $1.693M Shares 10,683 Share Price $158.48 Est. Cost/Share $94.78 Unrealized @ Report Date +67.2%
DHI D R HORTON INC 0.0%
Value $1.692M Shares 40,108 Share Price $42.19 * Est. Cost/Share $29.06 Unrealized @ Report Date +34.0%
CCL CARNIVAL CORP 0.0%
Value $1.69M Shares 26,497 Share Price $63.78 * Est. Cost/Share $41.05 Unrealized @ Report Date +46.2%
— HOLLYFRONTIER CORPORATION 0.0%
Value $1.69M Shares 24,180 Share Price $69.89 Est. Cost/Share $37.88 Unrealized @ Report Date —
CDNS CADENCE DESIGNS SYSTEMS INC 0.0%
Value $1.682M Shares 37,123 Share Price $45.31 Est. Cost/Share $37.89 Unrealized @ Report Date +19.6%
SYF SYNCHRONY FINL COM 0.0%
Value $1.68M Shares 54,066 Share Price $31.07 * Est. Cost/Share $21.98 Unrealized @ Report Date +17.7%
CPRT COPART INC 0.0%
Value $1.676M Shares 32,527 Share Price $51.53 * Est. Cost/Share $8.87 Unrealized @ Report Date +45.2%
EFX EQUIFAX INC 0.0%
Value $1.668M Shares 12,776 Share Price $130.56 * Est. Cost/Share $118.93 Unrealized @ Report Date +3.2%
EMB ISHARES JP MORGAN EMERGING MKT 0.0%
Value $1.668M Shares 15,475 Share Price $107.79 Est. Cost/Share $116.55 Unrealized @ Report Date -7.5%
— CONCHO RES INC 0.0%
Value $1.649M Shares 10,793 Share Price $152.78 Est. Cost/Share $135.12 Unrealized @ Report Date —
JBHT HUNT J B TRANSPORT SERVICES IN 0.0%
Value $1.642M Shares 13,804 Share Price $118.95 * Est. Cost/Share $76.14 Unrealized @ Report Date +46.0%
HLT HILTON WORLDWIDE HLDGS INC WHE 0.0%
Value $1.634M Shares 20,230 Share Price $80.77 * Est. Cost/Share $55.25 Unrealized @ Report Date +42.9%
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.633M Shares 5,095 Share Price $320.51 Est. Cost/Share $173.04 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $1.625M Shares 26,946 Share Price $60.31 * Est. Cost/Share $34.83 Unrealized @ Report Date -1.1%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.622M Shares 15,879 Share Price $102.15 * Est. Cost/Share $53.70 Unrealized @ Report Date +52.7%
— SVB FINL GROUP 0.0%
Value $1.616M Shares 5,199 Share Price $310.83 Est. Cost/Share $187.88 Unrealized @ Report Date —
RACE FERRARI N V COM 0.0%
Value $1.61M Shares 11,760 Share Price $136.90 Est. Cost/Share $113.26 Unrealized @ Report Date +20.9%
— KELLOGG CO 0.0%
Value $1.603M Shares 22,890 Share Price $70.03 * Est. Cost/Share $54.67 Unrealized @ Report Date -7.8%
EG EVEREST RE GROUP LTD 0.0%
Value $1.6M Shares 7,002 Share Price $228.51 * Est. Cost/Share $161.56 Unrealized @ Report Date +22.0%
URI UNITED RENTALS INC 0.0%
Value $1.598M Shares 9,768 Share Price $163.60 * Est. Cost/Share $80.68 Unrealized @ Report Date +96.4%
DVA DAVITA INC 0.0%
Value $1.597M Shares 22,295 Share Price $71.63 Est. Cost/Share $69.82 Unrealized @ Report Date +2.6%
SPY SPDR S&P 500 0.0%
Value $1.594M Shares 5,482 Share Price $290.77 Est. Cost/Share $223.65 Unrealized @ Report Date +30.0%
DTE D T E ENERGY CO 0.0%
Value $1.581M Shares 14,485 Share Price $109.15 * Est. Cost/Share $60.03 Unrealized @ Report Date +21.5%
EIX EDISON INTL 0.0%
Value $1.568M Shares 23,167 Share Price $67.68 * Est. Cost/Share $51.05 Unrealized @ Report Date -3.1%
MTB M & T BANK CORP 0.0%
Value $1.563M Shares 9,502 Share Price $164.49 * Est. Cost/Share $90.24 Unrealized @ Report Date +45.3%
BAP CREDICORP LTD COM 0.0%
Value $1.562M Shares 7,003 Share Price $223.05 * Est. Cost/Share $132.17 Unrealized @ Report Date +39.4%
PKX POSCO SPONSORED ADR 0.0%
Value $1.56M Shares 23,632 Share Price $66.01 Est. Cost/Share $52.76 Unrealized @ Report Date +25.1%
MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%
Value $1.55M Shares 50,240 Share Price $30.85 Est. Cost/Share $24.46 Unrealized @ Report Date +26.2%
FNV FRANCO NEVADA CORP COM 0.0%
Value $1.542M Shares 24,656 Share Price $62.54 * Est. Cost/Share $67.48 Unrealized @ Report Date -13.4%
WMB WILLIAMS COS INC 0.0%
Value $1.541M Shares 56,666 Share Price $27.19 * Est. Cost/Share $16.58 Unrealized @ Report Date +9.6%
VRSK VERISK ANALYTICS INC CL A 0.0%
Value $1.534M Shares 12,725 Share Price $120.55 * Est. Cost/Share $79.08 Unrealized @ Report Date +45.7%
NCLH NORWEGIAN CRUISE LINE HLDGS SH 0.0%
Value $1.512M Shares 26,332 Share Price $57.42 Est. Cost/Share $55.35 Unrealized @ Report Date +3.8%
— XILINX INC 0.0%
Value $1.506M Shares 18,783 Share Price $80.18 Est. Cost/Share $70.79 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $1.505M Shares 25,701 Share Price $58.56 * Est. Cost/Share $36.41 Unrealized @ Report Date +13.3%
VTR VENTAS INC 0.0%
Value $1.501M Shares 27,611 Share Price $54.36 * Est. Cost/Share $48.17 Unrealized @ Report Date -15.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.494M Shares 11,498 Share Price $129.94 * Est. Cost/Share $65.87 Unrealized @ Report Date +86.0%
AES A E S CORP 0.0%
Value $1.492M Shares 106,563 Share Price $14.00 * Est. Cost/Share $8.83 Unrealized @ Report Date +22.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.483M Shares 4,672 Share Price $317.42 * Est. Cost/Share $194.45 Unrealized @ Report Date +44.8%
— WESTROCK CO COM 0.0%
Value $1.477M Shares 27,645 Share Price $53.43 Est. Cost/Share $56.64 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value $1.473M Shares 11,290 Share Price $130.47 * Est. Cost/Share $108.21 Unrealized @ Report Date +17.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.47M Shares 66,960 Share Price $21.95 * Est. Cost/Share $16.63 Unrealized @ Report Date -5.3%
QRVO QORVO INC 0.0%
Value $1.46M Shares 18,992 Share Price $76.87 Est. Cost/Share $66.47 Unrealized @ Report Date +15.7%
TSN TYSON FOODS INC CL A 0.0%
Value $1.456M Shares 24,458 Share Price $59.53 * Est. Cost/Share $57.86 Unrealized @ Report Date -16.1%
AIZ ASSURANT INC 0.0%
Value $1.451M Shares 13,445 Share Price $107.92 * Est. Cost/Share $73.45 Unrealized @ Report Date +28.4%
— FIAT CHRYSLER AUTOMOBILES N SH 0.0%
Value $1.447M Shares 82,625 Share Price $17.51 Est. Cost/Share $17.79 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.439M Shares 61,796 Share Price $23.29 Est. Cost/Share $13.56 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.438M Shares 4,878 Share Price $294.79 * Est. Cost/Share $131.60 Unrealized @ Report Date +106.0%
PPL P P L CORP 0.0%
Value $1.432M Shares 48,943 Share Price $29.26 * Est. Cost/Share $23.68 Unrealized @ Report Date -9.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.429M Shares 18,602 Share Price $76.82 * Est. Cost/Share $59.05 Unrealized @ Report Date +8.1%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $1.418M Shares 296,644 Share Price $4.78 Est. Cost/Share $4.39 Unrealized @ Report Date +9.0%
WTW WILLIS TOWERS WATSON PUB LTD S 0.0%
Value $1.361M Shares 9,657 Share Price $140.93 * Est. Cost/Share $111.00 Unrealized @ Report Date +15.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.359M Shares 39,723 Share Price $34.21 * Est. Cost/Share $44.80 Unrealized @ Report Date -34.6%
TFX TELEFLEX INC 0.0%
Value $1.354M Shares 5,090 Share Price $266.01 * Est. Cost/Share $175.58 Unrealized @ Report Date +45.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.346M Shares 10,938 Share Price $123.06 * Est. Cost/Share $93.18 Unrealized @ Report Date -5.6%
INCY INCYTE GENOMICS INC 0.0%
Value $1.346M Shares 19,479 Share Price $69.10 Est. Cost/Share $84.53 Unrealized @ Report Date -18.3%
O REALTY INCOME CORP 0.0%
Value $1.332M Shares 23,408 Share Price $56.90 * Est. Cost/Share $42.05 Unrealized @ Report Date -7.3%
— FOOT LOCKER INC 0.0%
Value $1.329M Shares 26,064 Share Price $50.99 Est. Cost/Share $42.74 Unrealized @ Report Date —
CMS C M S ENERGY CORP 0.0%
Value $1.317M Shares 26,879 Share Price $49.00 * Est. Cost/Share $33.10 Unrealized @ Report Date +19.5%
— HESS CORP 0.0%
Value $1.316M Shares 18,383 Share Price $71.59 Est. Cost/Share $46.90 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW CO 0.0%
Value $1.315M Shares 14,944 Share Price $88.00 * Est. Cost/Share $65.33 Unrealized @ Report Date +17.5%
WPM WHEATON PRECIOUS METALS CORP C 0.0%
Value $1.297M Shares 74,121 Share Price $17.50 * Est. Cost/Share $22.90 Unrealized @ Report Date -30.1%
— IHS MARKIT LTD SHS 0.0%
Value $1.29M Shares 23,905 Share Price $53.96 Est. Cost/Share $44.30 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.288M Shares 7,282 Share Price $176.87 Est. Cost/Share $70.57 Unrealized @ Report Date +150.6%
— CBS CORP NEW CL B 0.0%
Value $1.283M Shares 22,325 Share Price $57.47 Est. Cost/Share $58.04 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $1.282M Shares 47,524 Share Price $26.98 Est. Cost/Share $33.25 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.277M Shares 10,830 Share Price $117.91 * Est. Cost/Share $37.24 Unrealized @ Report Date +164.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $1.277M Shares 30,895 Share Price $41.33 Est. Cost/Share $34.09 Unrealized @ Report Date +19.0%
XLY CONSUMER DISCRETIONARY SPDR 0.0%
Value $1.275M Shares 10,875 Share Price $117.24 * Est. Cost/Share $40.29 Unrealized @ Report Date +45.5%
— NORDSTROM INC 0.0%
Value $1.271M Shares 21,251 Share Price $59.81 Est. Cost/Share $48.09 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD SHS 0.0%
Value $1.264M Shares 18,431 Share Price $68.58 Est. Cost/Share $47.85 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $1.263M Shares 32,487 Share Price $38.88 Est. Cost/Share $44.95 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $1.26M Shares 1,624 Share Price $775.86 Est. Cost/Share $778.43 Unrealized @ Report Date -0.4%
IEX IDEX CORP 0.0%
Value $1.255M Shares 8,329 Share Price $150.68 * Est. Cost/Share $86.60 Unrealized @ Report Date +59.1%
SJM SMUCKER J M CO 0.0%
Value $1.252M Shares 12,198 Share Price $102.64 * Est. Cost/Share $106.32 Unrealized @ Report Date -23.7%
HSY HERSHEY FOODS CORP 0.0%
Value $1.25M Shares 12,254 Share Price $102.01 * Est. Cost/Share $84.63 Unrealized @ Report Date +1.7%
CX CEMEX S A SPONSORED ADR 0.0%
Value $1.249M Shares 177,409 Share Price $7.04 Est. Cost/Share $7.34 Unrealized @ Report Date -4.0%
— APACHE CORP 0.0%
Value $1.243M Shares 26,080 Share Price $47.66 Est. Cost/Share $45.88 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.241M Shares 11,454 Share Price $108.35 * Est. Cost/Share $73.59 Unrealized @ Report Date +29.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.241M Shares 7,950 Share Price $156.10 Est. Cost/Share $153.96 Unrealized @ Report Date +1.4%
DVN DEVON ENERGY CORP 0.0%
Value $1.237M Shares 30,969 Share Price $39.94 * Est. Cost/Share $28.54 Unrealized @ Report Date -0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $1.231M Shares 38,033 Share Price $32.37 * Est. Cost/Share $24.95 Unrealized @ Report Date +6.6%
HSIC SCHEIN HENRY INC 0.0%
Value $1.224M Shares 14,398 Share Price $85.01 * Est. Cost/Share $64.06 Unrealized @ Report Date +4.1%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.216M Shares 7,543 Share Price $161.21 * Est. Cost/Share $23.31 Unrealized @ Report Date +123.2%
ESS ESSEX PPTY TR 0.0%
Value $1.205M Shares 4,885 Share Price $246.67 * Est. Cost/Share $167.01 Unrealized @ Report Date +15.4%
AEE AMEREN CORP 0.0%
Value $1.205M Shares 19,065 Share Price $63.20 * Est. Cost/Share $38.81 Unrealized @ Report Date +32.8%
CGNX COGNEX CORP 0.0%
Value $1.203M Shares 21,548 Share Price $55.83 * Est. Cost/Share $39.26 Unrealized @ Report Date +33.0%
CAG CONAGRA INC 0.0%
Value $1.194M Shares 35,141 Share Price $33.98 * Est. Cost/Share $25.66 Unrealized @ Report Date -0.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.191M Shares 43,064 Share Price $27.66 * Est. Cost/Share $17.31 Unrealized @ Report Date +29.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.188M Shares 13,068 Share Price $90.91 * Est. Cost/Share $13.95 Unrealized @ Report Date +16.5%
UNM U N U M PROVIDENT CORP 0.0%
Value $1.188M Shares 30,412 Share Price $39.06 Est. Cost/Share $33.91 Unrealized @ Report Date +15.2%
ATO ATMOS ENERGY CORP 0.0%
Value $1.177M Shares 12,533 Share Price $93.91 * Est. Cost/Share $62.54 Unrealized @ Report Date +26.1%
FIVE FIVE BELOW INC COM 0.0%
Value $1.174M Shares 9,030 Share Price $130.01 Est. Cost/Share $46.28 Unrealized @ Report Date +181.0%
PHM PULTE CORP 0.0%
Value $1.174M Shares 47,410 Share Price $24.76 * Est. Cost/Share $19.35 Unrealized @ Report Date +18.3%
TECH BIO TECHNE CORP COM 0.0%
Value $1.168M Shares 5,723 Share Price $204.09 * Est. Cost/Share $26.17 Unrealized @ Report Date +88.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.168M Shares 38,389 Share Price $30.43 * Est. Cost/Share $25.53 Unrealized @ Report Date +5.8%
VMC VULCAN MATERIALS CO 0.0%
Value $1.167M Shares 10,491 Share Price $111.24 * Est. Cost/Share $108.68 Unrealized @ Report Date -4.0%
— MYLAN N V ORD SHARES 0.0%
Value $1.166M Shares 31,850 Share Price $36.61 Est. Cost/Share $36.21 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC CL A 0.0%
Value $1.158M Shares 11,970 Share Price $96.74 Est. Cost/Share $28.45 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.149M Shares 3,565 Share Price $322.30 Est. Cost/Share $191.79 Unrealized @ Report Date —
— RANDGOLD RES LTD ADR 0.0%
Value $1.141M Shares 16,171 Share Price $70.56 Est. Cost/Share $93.70 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS CORP 0.0%
Value $1.14M Shares 10,186 Share Price $111.92 Est. Cost/Share $100.08 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $1.136M Shares 37,609 Share Price $30.21 * Est. Cost/Share $32.59 Unrealized @ Report Date -25.6%
— AMEDISYS INC 0.0%
Value $1.136M Shares 9,089 Share Price $124.99 Est. Cost/Share $55.95 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.135M Shares 14,841 Share Price $76.48 Est. Cost/Share $59.66 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.133M Shares 12,803 Share Price $88.49 * Est. Cost/Share $50.32 Unrealized @ Report Date +57.9%
ULTA ULTA SALON COSMETCS & FRAG ICO 0.0%
Value $1.13M Shares 4,006 Share Price $282.08 Est. Cost/Share $252.68 Unrealized @ Report Date +11.7%
PTC PTC INC COM 0.0%
Value $1.127M Shares 10,609 Share Price $106.23 Est. Cost/Share $42.72 Unrealized @ Report Date +148.6%
WHR WHIRLPOOL CORP 0.0%
Value $1.126M Shares 9,481 Share Price $118.76 Est. Cost/Share $170.99 Unrealized @ Report Date -30.6%
— ALLEGHANY CORP DEL 0.0%
Value $1.12M Shares 1,717 Share Price $652.30 Est. Cost/Share $555.43 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.12M Shares 48,964 Share Price $22.87 * Est. Cost/Share $15.67 Unrealized @ Report Date +9.2%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $1.119M Shares 244,844 Share Price $4.57 Est. Cost/Share $5.73 Unrealized @ Report Date -20.2%
RVTY PERKINELMER INC 0.0%
Value $1.119M Shares 11,501 Share Price $97.30 Est. Cost/Share $53.13 Unrealized @ Report Date +79.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1.118M Shares 16,870 Share Price $66.27 Est. Cost/Share $31.63 Unrealized @ Report Date +109.6%
DXJ WISDOMTREE TR JAPN HEDGE EQT 0.0%
Value $1.115M Shares 19,233 Share Price $57.97 * Est. Cost/Share $135.02 Unrealized @ Report Date +28.8%
PVH PVH CORPORATION 0.0%
Value $1.112M Shares 7,701 Share Price $144.40 Est. Cost/Share $102.66 Unrealized @ Report Date +39.1%
— BIOTELEMETRY INC COM 0.0%
Value $1.11M Shares 17,220 Share Price $64.46 Est. Cost/Share $33.59 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $1.107M Shares 47,310 Share Price $23.40 Est. Cost/Share $29.50 Unrealized @ Report Date -20.7%
— SHAW COMMUNICATIONS INC CL B C 0.0%
Value $1.107M Shares 56,817 Share Price $19.48 Est. Cost/Share $22.72 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC COM 0.0%
Value $1.107M Shares 16,616 Share Price $66.62 * Est. Cost/Share $46.88 Unrealized @ Report Date +27.3%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.103M Shares 25,376 Share Price $43.47 Est. Cost/Share $29.24 Unrealized @ Report Date +48.6%
STM STMICROELECTRONICS N V SHS-N Y 0.0%
Value $1.094M Shares 59,639 Share Price $18.34 Est. Cost/Share $8.90 Unrealized @ Report Date +106.1%
SSL SASOL LTD SPONSORED ADR 0.0%
Value $1.09M Shares 28,202 Share Price $38.65 Est. Cost/Share $26.97 Unrealized @ Report Date +43.3%
FMC F M C CORP 0.0%
Value $1.089M Shares 12,486 Share Price $87.22 * Est. Cost/Share $42.75 Unrealized @ Report Date +44.8%
TV GRUPO TELEVISA SA DE CV ADR SP 0.0%
Value $1.083M Shares 61,057 Share Price $17.74 Est. Cost/Share $25.77 Unrealized @ Report Date -31.2%
WRB BERKLEY W R CORP 0.0%
Value $1.08M Shares 13,518 Share Price $79.89 * Est. Cost/Share $14.09 Unrealized @ Report Date +43.2%
— NEKTAR THERAPEUTICS 0.0%
Value $1.079M Shares 17,701 Share Price $60.96 Est. Cost/Share $30.05 Unrealized @ Report Date —
INGN INOGEN INC COM 0.0%
Value $1.078M Shares 4,416 Share Price $244.11 Est. Cost/Share $75.98 Unrealized @ Report Date +221.3%
SCI SERVICE CORP INTL 0.0%
Value $1.077M Shares 24,375 Share Price $44.18 Est. Cost/Share $28.86 Unrealized @ Report Date +53.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.073M Shares 4,378 Share Price $245.09 Est. Cost/Share $170.21 Unrealized @ Report Date +44.0%
PWR QUANTA SERVICES INC 0.0%
Value $1.069M Shares 32,036 Share Price $33.37 Est. Cost/Share $24.99 Unrealized @ Report Date +31.0%
PRLB PROTO LABS INC COM 0.0%
Value $1.066M Shares 6,593 Share Price $161.69 Est. Cost/Share $71.46 Unrealized @ Report Date +126.4%
— TIFFANY & CO 0.0%
Value $1.064M Shares 8,248 Share Price $129.00 Est. Cost/Share $92.18 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value $1.062M Shares 7,346 Share Price $144.57 Est. Cost/Share $105.65 Unrealized @ Report Date +36.8%
FE FIRSTENERGY CORP 0.0%
Value $1.059M Shares 28,494 Share Price $37.17 * Est. Cost/Share $23.06 Unrealized @ Report Date +19.9%
SEIC S E I INVESTMENTS CO 0.0%
Value $1.057M Shares 17,298 Share Price $61.11 * Est. Cost/Share $45.26 Unrealized @ Report Date +22.4%
PBF PBF ENERGY INC CL A 0.0%
Value $1.057M Shares 21,186 Share Price $49.89 Est. Cost/Share $23.70 Unrealized @ Report Date +110.6%
— CA INC 0.0%
Value $1.056M Shares 23,910 Share Price $44.17 Est. Cost/Share $33.38 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.055M Shares 50,018 Share Price $21.09 * Est. Cost/Share $11.90 Unrealized @ Report Date +35.3%
CNH CNH INDL N V SHS 0.0%
Value $1.054M Shares 87,740 Share Price $12.01 * Est. Cost/Share $9.42 Unrealized @ Report Date -2.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.053M Shares 9,489 Share Price $110.97 * Est. Cost/Share $37.00 Unrealized @ Report Date +58.0%
TREX TREX INC 0.0%
Value $1.045M Shares 13,574 Share Price $76.99 * Est. Cost/Share $21.89 Unrealized @ Report Date +75.8%
STLD STEEL DYNAMICS INC 0.0%
Value $1.044M Shares 23,103 Share Price $45.19 * Est. Cost/Share $22.29 Unrealized @ Report Date +73.9%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value $1.042M Shares 8,436 Share Price $123.52 * Est. Cost/Share $77.27 Unrealized @ Report Date +56.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.037M Shares 4,637 Share Price $223.64 * Est. Cost/Share $158.29 Unrealized @ Report Date +31.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.032M Shares 8,102 Share Price $127.38 * Est. Cost/Share $73.08 Unrealized @ Report Date +65.9%
— DISCOVERY COMMUNICATNS NEW COM 0.0%
Value $1.022M Shares 31,936 Share Price $32.00 Est. Cost/Share $21.52 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.021M Shares 22,028 Share Price $46.35 * Est. Cost/Share $34.70 Unrealized @ Report Date +21.6%
NVR N V R INC 0.0%
Value $1.02M Shares 413 Share Price $2469.73 Est. Cost/Share $1754.37 Unrealized @ Report Date +40.8%
— NOBLE ENERGY INC 0.0%
Value $1.019M Shares 32,656 Share Price $31.20 Est. Cost/Share $28.43 Unrealized @ Report Date —
XYL XYLEM INC COM 0.0%
Value $1.018M Shares 12,743 Share Price $79.89 * Est. Cost/Share $43.77 Unrealized @ Report Date +67.2%
TS TENARIS S A SPONSORED ADR 0.0%
Value $1.017M Shares 30,355 Share Price $33.50 Est. Cost/Share $28.28 Unrealized @ Report Date +18.5%
LYV LIVE NATION INC 0.0%
Value $1.015M Shares 18,638 Share Price $54.46 Est. Cost/Share $31.65 Unrealized @ Report Date +72.1%
PSO PEARSON PLC ADR SPONSORED 0.0%
Value $1.008M Shares 87,480 Share Price $11.52 Est. Cost/Share $11.45 Unrealized @ Report Date +0.6%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $1.005M Shares 36,442 Share Price $27.58 Est. Cost/Share $23.29 Unrealized @ Report Date +18.4%
— DISCOVERY COMMUNICATNS NEW COM 0.0%
Value $1.005M Shares 33,966 Share Price $29.59 Est. Cost/Share $20.24 Unrealized @ Report Date —
INDA ISHARES MSCI INDIA 0.0%
Value $1.005M Shares 30,942 Share Price $32.48 Est. Cost/Share $30.37 Unrealized @ Report Date +6.9%
AVT AVNET INC 0.0%
Value $994K Shares 22,196 Share Price $44.78 * Est. Cost/Share $32.95 Unrealized @ Report Date +13.6%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $994K Shares 10,625 Share Price $93.55 * Est. Cost/Share $61.48 Unrealized @ Report Date +19.3%
1741046D STERIS PLC SHARES 0.0%
Value $993K Shares 8,680 Share Price $114.40 Est. Cost/Share $89.28 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $989K Shares 10,960 Share Price $90.24 * Est. Cost/Share $31.08 Unrealized @ Report Date +106.0%
RPM R P M INC OHIO 0.0%
Value $988K Shares 15,218 Share Price $64.92 Est. Cost/Share $53.50 Unrealized @ Report Date +21.4%
QLYS QUALYS INC COM 0.0%
Value $988K Shares 11,090 Share Price $89.09 Est. Cost/Share $36.69 Unrealized @ Report Date +142.9%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $985K Shares 7,081 Share Price $139.10 * Est. Cost/Share $107.24 Unrealized @ Report Date +7.4%
AOS SMITH A O CORP 0.0%
Value $983K Shares 18,424 Share Price $53.35 * Est. Cost/Share $42.19 Unrealized @ Report Date +10.6%
BEN FRANKLIN RESOURCES, INC 0.0%
Value $980K Shares 32,211 Share Price $30.42 * Est. Cost/Share $22.27 Unrealized @ Report Date -2.7%
— HILL ROM HOLDINGS INC 0.0%
Value $979K Shares 10,375 Share Price $94.36 Est. Cost/Share $76.80 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC COM 0.0%
Value $976K Shares 14,106 Share Price $69.19 * Est. Cost/Share $34.44 Unrealized @ Report Date +81.3%
BALL BALL CORP 0.0%
Value $974K Shares 22,133 Share Price $44.01 * Est. Cost/Share $34.72 Unrealized @ Report Date +16.9%
GAP GAP INC 0.0%
Value $972K Shares 33,703 Share Price $28.84 * Est. Cost/Share $17.61 Unrealized @ Report Date +26.1%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $968K Shares 5,322 Share Price $181.89 * Est. Cost/Share $177.91 Unrealized @ Report Date -3.0%
— ENCANA CORP 0.0%
Value $966K Shares 73,702 Share Price $13.11 Est. Cost/Share $12.03 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $965K Shares 4,808 Share Price $200.71 Est. Cost/Share $105.56 Unrealized @ Report Date +90.2%
— STAMPS COM INC 0.0%
Value $962K Shares 4,255 Share Price $226.09 Est. Cost/Share $203.49 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC INCO 0.0%
Value $959K Shares 18,318 Share Price $52.35 * Est. Cost/Share $46.98 Unrealized @ Report Date -14.8%
ZION ZIONS BANCORPORATION 0.0%
Value $953K Shares 19,012 Share Price $50.13 Est. Cost/Share $28.67 Unrealized @ Report Date +74.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $953K Shares 6,408 Share Price $148.72 Est. Cost/Share $72.43 Unrealized @ Report Date +105.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $941K Shares 9,393 Share Price $100.18 * Est. Cost/Share $72.11 Unrealized @ Report Date +8.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $939K Shares 13,634 Share Price $68.87 * Est. Cost/Share $63.69 Unrealized @ Report Date +4.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $935K Shares 3,791 Share Price $246.64 Est. Cost/Share $108.99 Unrealized @ Report Date +126.3%
— SYMANTEC CORP 0.0%
Value $934K Shares 43,869 Share Price $21.29 Est. Cost/Share $32.54 Unrealized @ Report Date —
— HCP INC 0.0%
Value $934K Shares 35,482 Share Price $26.32 Est. Cost/Share $27.75 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $933K Shares 18,566 Share Price $50.25 * Est. Cost/Share $37.58 Unrealized @ Report Date +9.8%
— PRA HEALTH SCIENCES INC COM 0.0%
Value $932K Shares 8,460 Share Price $110.17 Est. Cost/Share $94.29 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $929K Shares 8,841 Share Price $105.08 * Est. Cost/Share $59.17 Unrealized @ Report Date +36.2%
ROL ROLLINS INC 0.0%
Value $929K Shares 15,312 Share Price $60.67 * Est. Cost/Share $12.70 Unrealized @ Report Date +94.3%
MED MEDIFAST INC 0.0%
Value $929K Shares 4,191 Share Price $221.67 * Est. Cost/Share $55.47 Unrealized @ Report Date +226.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $929K Shares 15,384 Share Price $60.39 * Est. Cost/Share $32.40 Unrealized @ Report Date +54.7%
LIVN LIVANOVA PLC SHS 0.0%
Value $929K Shares 7,490 Share Price $124.03 Est. Cost/Share $69.76 Unrealized @ Report Date +77.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $923K Shares 9,609 Share Price $96.06 Est. Cost/Share $76.52 Unrealized @ Report Date +25.5%
— ROYAL BANK SCOTLAND GROUP PLC 0.0%
Value $923K Shares 141,291 Share Price $6.53 Est. Cost/Share $7.08 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $921K Shares 7,396 Share Price $124.53 Est. Cost/Share $61.28 Unrealized @ Report Date +103.2%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $921K Shares 24,397 Share Price $37.75 Est. Cost/Share $61.44 Unrealized @ Report Date -38.6%
LII LENNOX INTL INC 0.0%
Value $920K Shares 4,214 Share Price $218.32 * Est. Cost/Share $143.94 Unrealized @ Report Date +39.1%
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value $918K Shares 21,395 Share Price $42.91 Est. Cost/Share $36.56 Unrealized @ Report Date +17.4%
ASGN ASGN INC COM 0.0%
Value $914K Shares 11,580 Share Price $78.93 Est. Cost/Share $81.81 Unrealized @ Report Date -3.5%
TECK TECK COMINCO LTD CL B 0.0%
Value $914K Shares 37,925 Share Price $24.10 Est. Cost/Share $17.55 Unrealized @ Report Date +37.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $913K Shares 26,060 Share Price $35.03 * Est. Cost/Share $19.88 Unrealized @ Report Date +71.5%
VNO VORNADO RLTY TR 0.0%
Value $911K Shares 12,486 Share Price $72.96 Est. Cost/Share $76.94 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $899K Shares 12,195 Share Price $73.72 Est. Cost/Share $64.95 Unrealized @ Report Date +13.5%
NWSA NEWS CORP NEW CL A 0.0%
Value $899K Shares 68,123 Share Price $13.20 * Est. Cost/Share $11.81 Unrealized @ Report Date +3.6%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $897K Shares 33,324 Share Price $26.92 Est. Cost/Share $14.18 Unrealized @ Report Date +89.9%
CACI CACI INTL INC CL A 0.0%
Value $893K Shares 4,852 Share Price $184.05 Est. Cost/Share $101.00 Unrealized @ Report Date +82.3%
BIO BIO RAD LABS INC CL A 0.0%
Value $887K Shares 2,833 Share Price $313.10 Est. Cost/Share $151.78 Unrealized @ Report Date +106.2%
ARE ALEXANDRIA REAL EST EQTS INC 0.0%
Value $886K Shares 7,042 Share Price $125.82 * Est. Cost/Share $79.98 Unrealized @ Report Date +20.3%
BFH ALLIANCE DATA SYS CORP 0.0%
Value $884K Shares 3,743 Share Price $236.17 * Est. Cost/Share $148.28 Unrealized @ Report Date +11.9%
WAB WABTEC CORP 0.0%
Value $880K Shares 8,388 Share Price $104.91 * Est. Cost/Share $69.68 Unrealized @ Report Date +44.1%
— CATALENT INC COM 0.0%
Value $878K Shares 19,270 Share Price $45.56 Est. Cost/Share $40.59 Unrealized @ Report Date —
— GOLDCORP INC 0.0%
Value $876K Shares 85,912 Share Price $10.20 Est. Cost/Share $12.58 Unrealized @ Report Date —
ETR ENTERGY CORP 0.0%
Value $875K Shares 10,789 Share Price $81.10 * Est. Cost/Share $27.70 Unrealized @ Report Date +12.2%
MAS MASCO CORP 0.0%
Value $875K Shares 23,901 Share Price $36.61 * Est. Cost/Share $30.15 Unrealized @ Report Date +7.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $874K Shares 11,953 Share Price $73.12 Est. Cost/Share $53.52 Unrealized @ Report Date +36.7%
FFIV F5 NETWORKS INC 0.0%
Value $869K Shares 4,356 Share Price $199.49 Est. Cost/Share $121.40 Unrealized @ Report Date +64.3%
SUPN SUPERNUS PHARMACEUTICALS INCCO 0.0%
Value $869K Shares 17,260 Share Price $50.35 Est. Cost/Share $23.87 Unrealized @ Report Date +111.0%
LGND LIGAND PHARMACEUTICALS INC COM 0.0%
Value $867K Shares 3,159 Share Price $274.45 * Est. Cost/Share $76.17 Unrealized @ Report Date +124.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $864K Shares 10,136 Share Price $85.24 Est. Cost/Share $76.16 Unrealized @ Report Date +12.0%
HCA HCA HOLDINGS INC 0.0%
Value $860K Shares 6,183 Share Price $139.09 * Est. Cost/Share $74.85 Unrealized @ Report Date +74.4%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $858K Shares 10,340 Share Price $82.98 Est. Cost/Share $27.06 Unrealized @ Report Date +206.5%
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value $855K Shares 9,961 Share Price $85.83 * Est. Cost/Share $20.04 Unrealized @ Report Date +28.0%
OLLI OLLIES BARGAIN OUTLT HLDGS ICO 0.0%
Value $854K Shares 8,890 Share Price $96.06 Est. Cost/Share $26.07 Unrealized @ Report Date +268.6%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $854K Shares 12,949 Share Price $65.95 * Est. Cost/Share $56.37 Unrealized @ Report Date +0.7%
JD JD COM INC SPON ADR CL A 0.0%
Value $853K Shares 32,687 Share Price $26.10 Est. Cost/Share $24.43 Unrealized @ Report Date +6.8%
TER TERADYNE INC 0.0%
Value $850K Shares 22,983 Share Price $36.98 * Est. Cost/Share $24.41 Unrealized @ Report Date +46.2%
NDSN NORDSON CORP 0.0%
Value $849K Shares 6,112 Share Price $138.91 * Est. Cost/Share $85.91 Unrealized @ Report Date +49.5%
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value $849K Shares 15,350 Share Price $55.31 Est. Cost/Share $25.10 Unrealized @ Report Date +120.4%
KMX CARMAX INC 0.0%
Value $847K Shares 11,343 Share Price $74.67 Est. Cost/Share $57.38 Unrealized @ Report Date +30.1%
FCX FREEPORT-MCMORAN COPPER 0.0%
Value $843K Shares 60,564 Share Price $13.92 * Est. Cost/Share $10.60 Unrealized @ Report Date +19.8%
DCI DONALDSON INC 0.0%
Value $843K Shares 14,474 Share Price $58.24 * Est. Cost/Share $32.75 Unrealized @ Report Date +58.4%
MHK MOHAWK INDS INC 0.0%
Value $840K Shares 4,788 Share Price $175.44 Est. Cost/Share $207.20 Unrealized @ Report Date -15.4%
— L3 TECHNOLOGIES INC 0.0%
Value $838K Shares 3,941 Share Price $212.64 Est. Cost/Share $189.07 Unrealized @ Report Date —
— CDK GLOBAL INC COM 0.0%
Value $837K Shares 13,379 Share Price $62.56 Est. Cost/Share $63.19 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC COM 0.0%
Value $836K Shares 12,219 Share Price $68.42 Est. Cost/Share $29.14 Unrealized @ Report Date +134.8%
BSAC BANCO SANTANDER CHILE NEW SP A 0.0%
Value $836K Shares 26,154 Share Price $31.96 Est. Cost/Share $24.23 Unrealized @ Report Date +32.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $835K Shares 16,526 Share Price $50.53 * Est. Cost/Share $33.77 Unrealized @ Report Date +32.5%
UDR UDR INC 0.0%
Value $830K Shares 20,535 Share Price $40.42 * Est. Cost/Share $26.16 Unrealized @ Report Date +18.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $830K Shares 7,946 Share Price $104.46 * Est. Cost/Share $53.80 Unrealized @ Report Date +56.0%
ICUI I C U MED INC 0.0%
Value $828K Shares 2,930 Share Price $282.59 Est. Cost/Share $156.77 Unrealized @ Report Date +80.4%
GDOT GREEN DOT CORP CL A 0.0%
Value $827K Shares 9,310 Share Price $88.83 Est. Cost/Share $31.98 Unrealized @ Report Date +177.7%
HUBB HUBBELL INC 0.0%
Value $824K Shares 6,167 Share Price $133.61 * Est. Cost/Share $88.66 Unrealized @ Report Date +30.4%
— INTEGRATED DEVICE TECHNOLOGY I 0.0%
Value $821K Shares 17,465 Share Price $47.01 Est. Cost/Share $27.48 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $821K Shares 35,892 Share Price $22.87 * Est. Cost/Share $19.82 Unrealized @ Report Date -18.7%
— JUNIPER NETWORKS INC 0.0%
Value $820K Shares 27,365 Share Price $29.97 Est. Cost/Share $27.86 Unrealized @ Report Date —
IGOV ISHARES S&P/CITI INTL TREASURY 0.0%
Value $816K Shares 16,940 Share Price $48.17 Est. Cost/Share $50.02 Unrealized @ Report Date -3.7%
CHE CHEMED CORPORATION 0.0%
Value $815K Shares 2,549 Share Price $319.73 * Est. Cost/Share $163.48 Unrealized @ Report Date +90.9%
— FIRSTCASH INC COM 0.0%
Value $813K Shares 9,910 Share Price $82.04 Est. Cost/Share $64.73 Unrealized @ Report Date —
RL RALPH LAUREN CORP CL A 0.0%
Value $810K Shares 5,890 Share Price $137.52 * Est. Cost/Share $83.38 Unrealized @ Report Date +43.2%
CMG CHIPOTLE MEXICAN GRILL INC CL 0.0%
Value $804K Shares 1,768 Share Price $454.75 * Est. Cost/Share $8.07 Unrealized @ Report Date +12.7%
EXEL EXELIXIS INC 0.0%
Value $801K Shares 45,225 Share Price $17.71 Est. Cost/Share $19.50 Unrealized @ Report Date -9.1%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $800K Shares 11,420 Share Price $70.05 Est. Cost/Share $20.23 Unrealized @ Report Date +246.3%
— AMERICAN EQTY INVT LIFE HLD CO 0.0%
Value $797K Shares 22,543 Share Price $35.35 Est. Cost/Share $29.28 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $796K Shares 6,536 Share Price $121.79 * Est. Cost/Share $92.70 Unrealized @ Report Date +20.1%
POOL POOL CORP 0.0%
Value $794K Shares 4,760 Share Price $166.81 * Est. Cost/Share $90.42 Unrealized @ Report Date +70.1%
— RENEWABLE ENERGY GROUP INC COM 0.0%
Value $793K Shares 27,520 Share Price $28.82 Est. Cost/Share $18.66 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $792K Shares 14,545 Share Price $54.45 * Est. Cost/Share $19.52 Unrealized @ Report Date +132.9%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $790K Shares 35,317 Share Price $22.37 * Est. Cost/Share $9.77 Unrealized @ Report Date +28.3%
CC CHEMOURS CO COM 0.0%
Value $786K Shares 19,920 Share Price $39.46 * Est. Cost/Share $12.15 Unrealized @ Report Date +141.0%
— UNITED STATES STEEL CORP 0.0%
Value $784K Shares 25,731 Share Price $30.47 Est. Cost/Share $29.11 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.0%
Value $782K Shares 28,258 Share Price $27.67 Est. Cost/Share $41.22 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $781K Shares 26,406 Share Price $29.58 * Est. Cost/Share $20.91 Unrealized @ Report Date +33.9%
— JAMES HARDIE INDS N V SPONSORE 0.0%
Value $780K Shares 51,145 Share Price $15.25 Est. Cost/Share $14.21 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC COM 0.0%
Value $779K Shares 77,620 Share Price $10.04 * Est. Cost/Share $11.51 Unrealized @ Report Date -23.8%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $778K Shares 4,361 Share Price $178.40 * Est. Cost/Share $149.77 Unrealized @ Report Date +10.8%
ATR APTARGROUP INC 0.0%
Value $777K Shares 7,215 Share Price $107.69 * Est. Cost/Share $69.28 Unrealized @ Report Date +41.4%
ALB ALBEMARLE CORP 0.0%
Value $774K Shares 7,753 Share Price $99.83 * Est. Cost/Share $72.47 Unrealized @ Report Date +24.6%
FICO FAIR ISAAC & CO INC 0.0%
Value $772K Shares 3,378 Share Price $228.54 Est. Cost/Share $129.49 Unrealized @ Report Date +76.5%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $770K Shares 11,700 Share Price $65.81 Est. Cost/Share $36.91 Unrealized @ Report Date +78.3%
EQT EQT CORP COM 0.0%
Value $769K Shares 17,390 Share Price $44.22 * Est. Cost/Share $34.76 Unrealized @ Report Date -35.9%
WU WESTERN UNION CO 0.0%
Value $767K Shares 40,227 Share Price $19.07 Est. Cost/Share $19.18 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $767K Shares 12,485 Share Price $61.43 Est. Cost/Share $25.82 Unrealized @ Report Date +138.0%
THG HANOVER INS GROUP INC 0.0%
Value $764K Shares 6,196 Share Price $123.31 * Est. Cost/Share $62.22 Unrealized @ Report Date +58.1%
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value $763K Shares 6,397 Share Price $119.27 * Est. Cost/Share $66.77 Unrealized @ Report Date +74.0%
NEOG NEOGEN CORP 0.0%
Value $759K Shares 10,604 Share Price $71.58 * Est. Cost/Share $24.37 Unrealized @ Report Date +46.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $759K Shares 17,820 Share Price $42.59 * Est. Cost/Share $29.55 Unrealized @ Report Date +14.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $759K Shares 6,830 Share Price $111.13 * Est. Cost/Share $48.46 Unrealized @ Report Date +87.2%
— KANSAS CITY SOUTHN INDS INC 0.0%
Value $755K Shares 6,664 Share Price $113.30 Est. Cost/Share $108.56 Unrealized @ Report Date —
NGVT INGEVITY CORP COM 0.0%
Value $753K Shares 7,390 Share Price $101.89 Est. Cost/Share $46.45 Unrealized @ Report Date +119.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $745K Shares 13,620 Share Price $54.70 Est. Cost/Share $39.43 Unrealized @ Report Date +38.7%
— VIACOM INC NEW CL B 0.0%
Value $738K Shares 21,871 Share Price $33.74 Est. Cost/Share $28.17 Unrealized @ Report Date —
OGE O G E ENERGY CORP 0.0%
Value $733K Shares 20,189 Share Price $36.31 Est. Cost/Share $32.25 Unrealized @ Report Date +12.6%
PII POLARIS INDS INC 0.0%
Value $733K Shares 7,265 Share Price $100.89 Est. Cost/Share $108.61 Unrealized @ Report Date -7.1%
CPB CAMPBELL SOUP CO 0.0%
Value $729K Shares 19,900 Share Price $36.63 * Est. Cost/Share $44.75 Unrealized @ Report Date -35.9%
JBL JABIL CIRCUIT INC 0.0%
Value $728K Shares 26,876 Share Price $27.09 * Est. Cost/Share $19.62 Unrealized @ Report Date +32.3%
— MEDIDATA SOLUTIONS INC COM 0.0%
Value $727K Shares 9,910 Share Price $73.36 Est. Cost/Share $74.92 Unrealized @ Report Date —
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value $726K Shares 7,976 Share Price $91.02 Est. Cost/Share $71.60 Unrealized @ Report Date +27.2%
RGLD ROYAL GOLD INC 0.0%
Value $724K Shares 9,396 Share Price $77.05 Est. Cost/Share $80.72 Unrealized @ Report Date -4.5%
KRC KILROY RLTY CORP 0.0%
Value $723K Shares 10,092 Share Price $71.64 Est. Cost/Share $71.42 Unrealized @ Report Date —
NTES NETEASE INC SPONSORED ADR 0.0%
Value $723K Shares 3,169 Share Price $228.15 Est. Cost/Share $232.34 Unrealized @ Report Date -1.8%
— EATON VANCE CORP 0.0%
Value $718K Shares 13,665 Share Price $52.54 Est. Cost/Share $50.52 Unrealized @ Report Date —
INGR INGREDION INC COM 0.0%
Value $718K Shares 6,837 Share Price $105.02 Est. Cost/Share $132.79 Unrealized @ Report Date -21.0%
NMIH NMI HLDGS INC CL A 0.0%
Value $715K Shares 31,580 Share Price $22.64 Est. Cost/Share $15.77 Unrealized @ Report Date +43.6%
— AQUA AMERICA INC 0.0%
Value $710K Shares 19,229 Share Price $36.92 Est. Cost/Share $33.90 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $709K Shares 15,809 Share Price $44.85 Est. Cost/Share $41.79 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $706K Shares 6,420 Share Price $109.97 * Est. Cost/Share $40.12 Unrealized @ Report Date +134.5%
PKG PACKAGING CORP AMER 0.0%
Value $705K Shares 6,425 Share Price $109.73 * Est. Cost/Share $57.96 Unrealized @ Report Date +51.8%
OMCL OMNICELL INC 0.0%
Value $703K Shares 9,783 Share Price $71.86 Est. Cost/Share $37.70 Unrealized @ Report Date +90.7%
CVCO CAVCO INDUSTRIES 0.0%
Value $702K Shares 2,776 Share Price $252.88 Est. Cost/Share $123.27 Unrealized @ Report Date +105.2%
— WPX ENERGY INC COM 0.0%
Value $701K Shares 34,860 Share Price $20.11 Est. Cost/Share $12.00 Unrealized @ Report Date —
XLI INDUSTRIAL SPDR 0.0%
Value $701K Shares 8,944 Share Price $78.38 Est. Cost/Share $58.08 Unrealized @ Report Date +35.0%
MUR MURPHY OIL CORP 0.0%
Value $701K Shares 21,027 Share Price $33.34 * Est. Cost/Share $20.47 Unrealized @ Report Date +25.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $699K Shares 7,313 Share Price $95.58 Est. Cost/Share $88.99 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INCCO 0.0%
Value $697K Shares 12,543 Share Price $55.57 Est. Cost/Share $60.97 Unrealized @ Report Date -8.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $696K Shares 35,965 Share Price $19.35 Est. Cost/Share $17.43 Unrealized @ Report Date +11.1%
— ENERSIS S A SPONSORED ADR 0.0%
Value $694K Shares 89,821 Share Price $7.73 Est. Cost/Share $10.25 Unrealized @ Report Date —
— CTRIP COM INTL LTD AMERICAN DE 0.0%
Value $693K Shares 18,647 Share Price $37.16 Est. Cost/Share $52.53 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $693K Shares 12,803 Share Price $54.13 Est. Cost/Share $30.50 Unrealized @ Report Date +77.4%
REG REGENCY CTRS CORP 0.0%
Value $693K Shares 10,710 Share Price $64.71 * Est. Cost/Share $54.63 Unrealized @ Report Date -12.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $692K Shares 15,048 Share Price $45.99 Est. Cost/Share $25.67 Unrealized @ Report Date +79.2%
GNW GENWORTH FINL INC CL A 0.0%
Value $692K Shares 165,994 Share Price $4.17 Est. Cost/Share $3.73 Unrealized @ Report Date +11.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value $691K Shares 7,215 Share Price $95.77 * Est. Cost/Share $51.89 Unrealized @ Report Date +42.7%
— DOMTAR CORPORATION 0.0%
Value $691K Shares 13,246 Share Price $52.17 Est. Cost/Share $43.78 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $689K Shares 13,993 Share Price $49.24 * Est. Cost/Share $23.04 Unrealized @ Report Date +92.0%
— ENERGEN CORP 0.0%
Value $688K Shares 7,982 Share Price $86.19 Est. Cost/Share $55.35 Unrealized @ Report Date —
MAN MANPOWER INC WIS 0.0%
Value $686K Shares 7,979 Share Price $85.98 Est. Cost/Share $70.82 Unrealized @ Report Date +21.4%
— VERIZON COMMUNICATIONS 5.900 0.0%
Value $686K Shares 27,000 Share Price $25.41 Est. Cost/Share $27.19 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $684K Shares 27,428 Share Price $24.94 * Est. Cost/Share $18.54 Unrealized @ Report Date +5.9%
PRI PRIMERICA INC COM 0.0%
Value $684K Shares 5,673 Share Price $120.57 Est. Cost/Share $57.14 Unrealized @ Report Date +111.0%
MKSI MKS INSTRS INC 0.0%
Value $684K Shares 8,529 Share Price $80.20 * Est. Cost/Share $51.02 Unrealized @ Report Date +48.3%
— TWENTY FIRST CENTY FOX INC CL 0.0%
Value $683K Shares 14,910 Share Price $45.81 Est. Cost/Share $27.33 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $680K Shares 9,661 Share Price $70.39 Est. Cost/Share $38.45 Unrealized @ Report Date +83.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $680K Shares 14,365 Share Price $47.34 Est. Cost/Share $34.33 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING REIT CO 0.0%
Value $680K Shares 8,739 Share Price $77.81 Est. Cost/Share $68.56 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $679K Shares 7,950 Share Price $85.41 Est. Cost/Share $33.73 Unrealized @ Report Date +153.4%
CW CURTISS WRIGHT CORP 0.0%
Value $675K Shares 4,911 Share Price $137.45 * Est. Cost/Share $93.16 Unrealized @ Report Date +42.5%
IRM IRON MTN INC NEW COM 0.0%
Value $675K Shares 19,550 Share Price $34.53 * Est. Cost/Share $23.00 Unrealized @ Report Date +1.7%
— BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $675K Shares 16,168 Share Price $41.75 Est. Cost/Share $45.56 Unrealized @ Report Date —
TSLA TESLA MTRS INC COM 0.0%
Value $674K Shares 2,545 Share Price $264.83 * Est. Cost/Share $14.56 Unrealized @ Report Date +21.2%
— BARNES GROUP INC 0.0%
Value $670K Shares 9,428 Share Price $71.06 Est. Cost/Share $69.31 Unrealized @ Report Date —
COTY COTY INC COM CL A 0.0%
Value $664K Shares 52,838 Share Price $12.57 * Est. Cost/Share $20.77 Unrealized @ Report Date -43.6%
— DISH NETWORK CORPORATION 0.0%
Value $657K Shares 18,367 Share Price $35.77 Est. Cost/Share $53.01 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $655K Shares 8,576 Share Price $76.38 * Est. Cost/Share $46.88 Unrealized @ Report Date +23.0%
ACM AECOM TECHNOLOGY CORP DELAWACO 0.0%
Value $655K Shares 20,070 Share Price $32.64 * Est. Cost/Share $31.59 Unrealized @ Report Date -0.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $654K Shares 5,117 Share Price $127.81 Est. Cost/Share $119.94 Unrealized @ Report Date +6.6%
— BARRICK GOLD CORP 0.0%
Value $652K Shares 58,860 Share Price $11.08 Est. Cost/Share $15.07 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $652K Shares 17,441 Share Price $37.38 * Est. Cost/Share $10.69 Unrealized @ Report Date +190.5%
ISHG ISHARES S&P/CITI 1-3 YR INTL T 0.0%
Value $651K Shares 8,000 Share Price $81.38 Est. Cost/Share $82.49 Unrealized @ Report Date -1.4%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $650K Shares 6,460 Share Price $100.62 * Est. Cost/Share $41.06 Unrealized @ Report Date +108.2%
NOW SERVICENOW INC COM 0.0%
Value $649K Shares 3,316 Share Price $195.72 * Est. Cost/Share $16.67 Unrealized @ Report Date +134.8%
KIM KIMCO RLTY CORP 0.0%
Value $646K Shares 38,580 Share Price $16.74 * Est. Cost/Share $18.97 Unrealized @ Report Date -38.2%
— LHC GROUP INC 0.0%
Value $645K Shares 6,260 Share Price $103.04 Est. Cost/Share $72.50 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $644K Shares 6,895 Share Price $93.40 Est. Cost/Share $64.93 Unrealized @ Report Date +43.9%
— II-VI INC 0.0%
Value $644K Shares 13,619 Share Price $47.29 Est. Cost/Share $41.21 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $644K Shares 4,670 Share Price $137.90 Est. Cost/Share $78.66 Unrealized @ Report Date +75.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $642K Shares 18,082 Share Price $35.50 * Est. Cost/Share $34.89 Unrealized @ Report Date -18.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $642K Shares 9,727 Share Price $66.00 * Est. Cost/Share $32.53 Unrealized @ Report Date +33.7%
KMPR KEMPER CORP DEL COM 0.0%
Value $642K Shares 7,975 Share Price $80.50 Est. Cost/Share $41.86 Unrealized @ Report Date +92.2%
DNOW NOW INC COM 0.0%
Value $640K Shares 38,673 Share Price $16.55 Est. Cost/Share $11.73 Unrealized @ Report Date +41.1%
— STATE STREET CORP 6.600 12/31 0.0%
Value $639K Shares 25,000 Share Price $25.56 Est. Cost/Share $26.22 Unrealized @ Report Date —
GMED GLOBUS MED INC CL A 0.0%
Value $639K Shares 11,263 Share Price $56.73 Est. Cost/Share $35.76 Unrealized @ Report Date +58.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $637K Shares 28,270 Share Price $22.53 * Est. Cost/Share $18.25 Unrealized @ Report Date -8.7%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $636K Shares 19,393 Share Price $32.80 Est. Cost/Share $31.68 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $635K Shares 17,318 Share Price $36.67 * Est. Cost/Share $12.33 Unrealized @ Report Date +62.9%
IBN ICICI BANK LTD ADR 0.0%
Value $635K Shares 74,745 Share Price $8.50 Est. Cost/Share $6.99 Unrealized @ Report Date +21.4%
BB BLACKBERRY LTD COM 0.0%
Value $634K Shares 55,677 Share Price $11.39 Est. Cost/Share $7.80 Unrealized @ Report Date +45.9%
XLK TECHNOLOGY SPDR 0.0%
Value $634K Shares 8,415 Share Price $75.34 * Est. Cost/Share $23.23 Unrealized @ Report Date +62.1%
FCN F T I CONSULTING INC 0.0%
Value $634K Shares 8,666 Share Price $73.16 Est. Cost/Share $43.22 Unrealized @ Report Date +69.3%
PNW PINNACLE WEST CAPTIAL CORP 0.0%
Value $628K Shares 7,925 Share Price $79.24 * Est. Cost/Share $53.79 Unrealized @ Report Date +8.9%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $627K Shares 24,409 Share Price $25.69 Est. Cost/Share $24.98 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $626K Shares 4,990 Share Price $125.45 * Est. Cost/Share $71.49 Unrealized @ Report Date +65.7%
POST POST HLDGS INC COM 0.0%
Value $624K Shares 6,361 Share Price $98.10 * Est. Cost/Share $54.68 Unrealized @ Report Date +17.3%
— ARCONIC INC COM 0.0%
Value $624K Shares 28,355 Share Price $22.01 Est. Cost/Share $24.84 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $623K Shares 3,966 Share Price $157.09 * Est. Cost/Share $220.71 Unrealized @ Report Date -30.5%
LFUS LITTELFUSE INC 0.0%
Value $623K Shares 3,146 Share Price $198.03 Est. Cost/Share $145.57 Unrealized @ Report Date +35.9%
GRMN GARMIN LTD SHS 0.0%
Value $623K Shares 8,890 Share Price $70.08 * Est. Cost/Share $38.46 Unrealized @ Report Date +54.0%
RH RH COM 0.0%
Value $622K Shares 4,750 Share Price $130.95 Est. Cost/Share $34.50 Unrealized @ Report Date +279.7%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $622K Shares 29,462 Share Price $21.11 * Est. Cost/Share $16.52 Unrealized @ Report Date +19.1%
VAC MARRIOTT VACATIONS WRLDWDE CCO 0.0%
Value $621K Shares 5,554 Share Price $111.81 Est. Cost/Share $89.74 Unrealized @ Report Date +24.5%
— PACWEST BANCORP DEL 0.0%
Value $621K Shares 13,034 Share Price $47.64 Est. Cost/Share $50.42 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $620K Shares 5,535 Share Price $112.01 * Est. Cost/Share $64.30 Unrealized @ Report Date +67.0%
RRX REGAL BELOIT CORP 0.0%
Value $618K Shares 7,496 Share Price $82.44 Est. Cost/Share $62.87 Unrealized @ Report Date +31.1%
— KAPSTONE PAPER & PACKAGING CCO 0.0%
Value $618K Shares 18,232 Share Price $33.90 Est. Cost/Share $22.40 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $617K Shares 23,453 Share Price $26.31 Est. Cost/Share $17.43 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $617K Shares 6,078 Share Price $101.51 Est. Cost/Share $75.34 Unrealized @ Report Date +33.5%
JLL JONES LANG LASALLE INC 0.0%
Value $616K Shares 4,271 Share Price $144.23 Est. Cost/Share $111.68 Unrealized @ Report Date +28.1%
SR SPIRE INC COM 0.0%
Value $615K Shares 8,366 Share Price $73.51 Est. Cost/Share $74.34 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $614K Shares 23,168 Share Price $26.50 Est. Cost/Share $23.62 Unrealized @ Report Date +12.1%
— ANIXTER INTL INC 0.0%
Value $609K Shares 8,660 Share Price $70.32 Est. Cost/Share $82.16 Unrealized @ Report Date —
— FEDERAL RLTY INVT TR SBI 0.0%
Value $608K Shares 4,810 Share Price $126.40 Est. Cost/Share $125.39 Unrealized @ Report Date —
— DSW INC CL A 0.0%
Value $608K Shares 17,940 Share Price $33.89 Est. Cost/Share $21.56 Unrealized @ Report Date —
— LIBERTY PPTY TR SH BEN INT 0.0%
Value $607K Shares 14,367 Share Price $42.25 Est. Cost/Share $41.11 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $607K Shares 19,151 Share Price $31.70 * Est. Cost/Share $31.09 Unrealized @ Report Date -8.6%
ALLE ALLEGION PUB LTD CO ORD S 0.0%
Value $606K Shares 6,690 Share Price $90.58 * Est. Cost/Share $64.30 Unrealized @ Report Date +28.7%
TLK P T TELEKOMUNIKASI INDONESIASP 0.0%
Value $605K Shares 24,702 Share Price $24.49 Est. Cost/Share $31.93 Unrealized @ Report Date -23.3%
CVGW CALAVO GROWERS INC COM 0.0%
Value $604K Shares 6,255 Share Price $96.56 * Est. Cost/Share $57.73 Unrealized @ Report Date +44.6%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $604K Shares 12,536 Share Price $48.18 Est. Cost/Share $39.17 Unrealized @ Report Date +22.6%
WING WINGSTOP INC COM 0.0%
Value $604K Shares 8,850 Share Price $68.25 Est. Cost/Share $29.46 Unrealized @ Report Date +131.8%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $603K Shares 66,314 Share Price $9.09 * Est. Cost/Share $3.78 Unrealized @ Report Date +96.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $603K Shares 5,255 Share Price $114.75 Est. Cost/Share $128.04 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $601K Shares 4,502 Share Price $133.50 Est. Cost/Share $118.72 Unrealized @ Report Date +12.5%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $601K Shares 26,710 Share Price $22.50 Est. Cost/Share $9.16 Unrealized @ Report Date +145.6%
— CYRUSONE INC COM 0.0%
Value $599K Shares 9,450 Share Price $63.39 Est. Cost/Share $58.94 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $598K Shares 34,281 Share Price $17.44 Est. Cost/Share $17.04 Unrealized @ Report Date +2.4%
BHC BAUSCH HEALTH COMPANIES INC CO 0.0%
Value $598K Shares 23,309 Share Price $25.66 Est. Cost/Share $22.90 Unrealized @ Report Date +12.1%
TOL TOLL BROTHERS INC 0.0%
Value $596K Shares 18,055 Share Price $33.01 Est. Cost/Share $29.92 Unrealized @ Report Date +10.4%
CIEN CIENA CORPORATION 0.0%
Value $594K Shares 19,010 Share Price $31.25 Est. Cost/Share $21.39 Unrealized @ Report Date +46.0%
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $593K Shares 8,492 Share Price $69.83 Est. Cost/Share $66.70 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $593K Shares 8,683 Share Price $68.29 * Est. Cost/Share $6.78 Unrealized @ Report Date +101.6%
— VECTREN CORP 0.0%
Value $590K Shares 8,246 Share Price $71.55 Est. Cost/Share $65.68 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $590K Shares 4,006 Share Price $147.28 Est. Cost/Share $84.00 Unrealized @ Report Date +75.4%
— AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $590K Shares 14,332 Share Price $41.17 Est. Cost/Share $43.91 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYSTEMS INC C 0.0%
Value $589K Shares 19,366 Share Price $30.41 Est. Cost/Share $29.09 Unrealized @ Report Date +4.6%
— SKECHERS U S A INC CL A 0.0%
Value $588K Shares 21,046 Share Price $27.94 Est. Cost/Share $26.42 Unrealized @ Report Date —
WD WALKER & DUNLOP INC COM 0.0%
Value $588K Shares 11,120 Share Price $52.88 * Est. Cost/Share $24.76 Unrealized @ Report Date +77.4%
— COHERENT INC 0.0%
Value $585K Shares 3,397 Share Price $172.21 Est. Cost/Share $233.31 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $583K Shares 12,058 Share Price $48.35 Est. Cost/Share $42.03 Unrealized @ Report Date —
FFIN FIRST FINL BANCSHARES INC 0.0%
Value $582K Shares 9,852 Share Price $59.07 * Est. Cost/Share $15.03 Unrealized @ Report Date +72.4%
LEN LENNAR CORP 0.0%
Value $582K Shares 12,473 Share Price $46.66 * Est. Cost/Share $41.13 Unrealized @ Report Date +0.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $581K Shares 8,012 Share Price $72.52 * Est. Cost/Share $39.51 Unrealized @ Report Date +70.6%
— OFFICE DEPOT INC 0.0%
Value $581K Shares 181,047 Share Price $3.21 Est. Cost/Share $3.97 Unrealized @ Report Date —
RGEN REPLIGEN CORP COM 0.0%
Value $581K Shares 10,480 Share Price $55.44 Est. Cost/Share $33.53 Unrealized @ Report Date +65.4%
SCSC SCANSOURCE INC 0.0%
Value $580K Shares 14,546 Share Price $39.87 Est. Cost/Share $38.94 Unrealized @ Report Date +2.5%
GME GAMESTOP CORPORATION CLASS A 0.0%
Value $580K Shares 37,991 Share Price $15.27 * Est. Cost/Share $4.85 Unrealized @ Report Date -25.9%
INVA INNOVIVA INC 0.0%
Value $580K Shares 38,062 Share Price $15.24 Est. Cost/Share $11.79 Unrealized @ Report Date +29.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $580K Shares 14,846 Share Price $39.07 * Est. Cost/Share $19.48 Unrealized @ Report Date +71.4%
— DUKE REALTY CORP 0.0%
Value $579K Shares 20,416 Share Price $28.36 Est. Cost/Share $28.63 Unrealized @ Report Date —
— ENSCO PLC SHS CLASS A 0.0%
Value $578K Shares 68,446 Share Price $8.44 Est. Cost/Share $6.05 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $578K Shares 13,323 Share Price $43.38 Est. Cost/Share $109.77 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $578K Shares 14,403 Share Price $40.13 * Est. Cost/Share $39.87 Unrealized @ Report Date -11.7%
FOSL FOSSIL GROUP INC COM 0.0%
Value $575K Shares 24,720 Share Price $23.26 Est. Cost/Share $20.74 Unrealized @ Report Date +12.3%
ACHC ACADIA HEALTHCARE COMPANY INCO 0.0%
Value $574K Shares 16,320 Share Price $35.17 Est. Cost/Share $44.45 Unrealized @ Report Date -20.8%
— LOGMEIN INC COM 0.0%
Value $574K Shares 6,437 Share Price $89.17 Est. Cost/Share $109.91 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $572K Shares 11,946 Share Price $47.88 Est. Cost/Share $61.54 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $570K Shares 8,940 Share Price $63.76 Est. Cost/Share $65.88 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $568K Shares 26,470 Share Price $21.46 Est. Cost/Share $17.33 Unrealized @ Report Date +23.8%
— AARONS INC CL A 0.0%
Value $568K Shares 10,424 Share Price $54.49 Est. Cost/Share $44.26 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $567K Shares 13,083 Share Price $43.34 * Est. Cost/Share $37.03 Unrealized @ Report Date +5.2%
RRC RANGE RES CORP 0.0%
Value $566K Shares 33,335 Share Price $16.98 Est. Cost/Share $23.17 Unrealized @ Report Date -26.7%
WSO WATSCO INC 0.0%
Value $566K Shares 3,179 Share Price $178.04 Est. Cost/Share $144.89 Unrealized @ Report Date +22.9%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $565K Shares 8,903 Share Price $63.46 * Est. Cost/Share $34.20 Unrealized @ Report Date +66.2%
SPIB SPDR BARCLAYS INTERMEDIATE COR 0.0%
Value $564K Shares 16,926 Share Price $33.32 Est. Cost/Share $34.87 Unrealized @ Report Date -4.5%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $561K Shares 10,868 Share Price $51.62 * Est. Cost/Share $30.50 Unrealized @ Report Date +32.5%
BLD TOPBUILD CORP COM 0.0%
Value $561K Shares 9,871 Share Price $56.83 Est. Cost/Share $37.28 Unrealized @ Report Date +52.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $561K Shares 12,383 Share Price $45.30 Est. Cost/Share $51.71 Unrealized @ Report Date -12.4%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $561K Shares 12,250 Share Price $45.80 Est. Cost/Share $46.74 Unrealized @ Report Date —
EVRG EVERGY INC COM 0.0%
Value $560K Shares 10,203 Share Price $54.89 * Est. Cost/Share $40.17 Unrealized @ Report Date +3.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $559K Shares 26,358 Share Price $21.21 * Est. Cost/Share $13.35 Unrealized @ Report Date +34.3%
— SL GREEN RLTY CORP 0.0%
Value $558K Shares 5,724 Share Price $97.48 Est. Cost/Share $101.18 Unrealized @ Report Date —
— SK TELECOM LTD ADR SPONSORED 0.0%
Value $557K Shares 19,978 Share Price $27.88 Est. Cost/Share $24.60 Unrealized @ Report Date —
TAP MOLSON COORS BREWING COMPANY 0.0%
Value $557K Shares 9,059 Share Price $61.49 * Est. Cost/Share $78.28 Unrealized @ Report Date -35.2%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $554K Shares 20,220 Share Price $27.40 Est. Cost/Share $21.96 Unrealized @ Report Date +24.8%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $554K Shares 53,437 Share Price $10.37 Est. Cost/Share $12.77 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $553K Shares 19,979 Share Price $27.68 Est. Cost/Share $40.14 Unrealized @ Report Date -31.0%
— CORESITE RLTY CORP COM 0.0%
Value $552K Shares 4,964 Share Price $111.20 Est. Cost/Share $112.22 Unrealized @ Report Date —
— SENIOR HOUSING PROPERTY TRUST 0.0%
Value $552K Shares 31,451 Share Price $17.55 Est. Cost/Share $19.48 Unrealized @ Report Date —
NAVI NAVIENT CORP COM 0.0%
Value $552K Shares 40,926 Share Price $13.49 Est. Cost/Share $13.35 Unrealized @ Report Date +1.0%
— VIRTUSA CORP COM 0.0%
Value $552K Shares 10,280 Share Price $53.70 Est. Cost/Share $38.81 Unrealized @ Report Date —
SON SONOCO PRODUCTS 0.0%
Value $550K Shares 9,905 Share Price $55.53 * Est. Cost/Share $38.04 Unrealized @ Report Date +13.5%
BC BRUNSWICK CORP 0.0%
Value $549K Shares 8,192 Share Price $67.02 * Est. Cost/Share $40.84 Unrealized @ Report Date +43.1%
— VONAGE HLDGS CORP COM 0.0%
Value $548K Shares 38,720 Share Price $14.15 Est. Cost/Share $9.43 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $548K Shares 6,543 Share Price $83.75 * Est. Cost/Share $64.52 Unrealized @ Report Date +10.6%
SMTC SEMTECH CORP 0.0%
Value $548K Shares 9,863 Share Price $55.56 Est. Cost/Share $26.71 Unrealized @ Report Date +108.1%
RLI R L I CORP ILL 0.0%
Value $548K Shares 6,980 Share Price $78.51 * Est. Cost/Share $24.72 Unrealized @ Report Date +24.7%
— CABOT MICROELECTRONICS CORP 0.0%
Value $547K Shares 5,298 Share Price $103.25 Est. Cost/Share $84.75 Unrealized @ Report Date —
SANM SANMINA CORPORATION COM 0.0%
Value $546K Shares 19,778 Share Price $27.61 Est. Cost/Share $27.52 Unrealized @ Report Date +0.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $543K Shares 34,122 Share Price $15.91 Est. Cost/Share $10.68 Unrealized @ Report Date +49.0%
— TABULA RASA HEALTHCARE INC COM 0.0%
Value $542K Shares 6,670 Share Price $81.26 Est. Cost/Share $64.42 Unrealized @ Report Date —
— KEMET CORP COM NEW 0.0%
Value $542K Shares 29,220 Share Price $18.55 Est. Cost/Share $15.66 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $541K Shares 9,006 Share Price $60.07 * Est. Cost/Share $26.31 Unrealized @ Report Date +82.1%
OZK BANK OZK COM 0.0%
Value $541K Shares 14,252 Share Price $37.96 * Est. Cost/Share $31.35 Unrealized @ Report Date -7.5%
RIG TRANSOCEAN LTD ZUG NAMEN AKT 0.0%
Value $540K Shares 38,720 Share Price $13.95 Est. Cost/Share $10.62 Unrealized @ Report Date +31.4%
— DUN & BRADSTREET CORP DEL 0.0%
Value $540K Shares 3,791 Share Price $142.44 Est. Cost/Share $116.61 Unrealized @ Report Date —
ARCB ARCBEST CORP COM 0.0%
Value $538K Shares 11,089 Share Price $48.52 * Est. Cost/Share $18.09 Unrealized @ Report Date +155.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $536K Shares 14,198 Share Price $37.75 Est. Cost/Share $39.39 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $534K Shares 7,310 Share Price $73.05 Est. Cost/Share $66.26 Unrealized @ Report Date +10.3%
NSA NATIONAL STORAGE AFFILIATES CO 0.0%
Value $532K Shares 20,930 Share Price $25.42 Est. Cost/Share $24.28 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $531K Shares 13,800 Share Price $38.48 * Est. Cost/Share $13.01 Unrealized @ Report Date +48.0%
— CORELOGIC INC COM 0.0%
Value $530K Shares 10,732 Share Price $49.39 Est. Cost/Share $46.23 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $530K Shares 18,560 Share Price $28.56 Est. Cost/Share $12.93 Unrealized @ Report Date +120.8%
HAE HAEMONETICS CORP 0.0%
Value $529K Shares 4,619 Share Price $114.53 Est. Cost/Share $34.74 Unrealized @ Report Date +229.8%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $528K Shares 6,299 Share Price $83.82 * Est. Cost/Share $50.69 Unrealized @ Report Date +46.3%
MAC MACERICH CO 0.0%
Value $528K Shares 9,558 Share Price $55.24 Est. Cost/Share $56.23 Unrealized @ Report Date —
— SUPERVALU INC COM NEW 0.0%
Value $528K Shares 16,381 Share Price $32.23 Est. Cost/Share $21.65 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $527K Shares 11,190 Share Price $47.10 Est. Cost/Share $55.21 Unrealized @ Report Date -14.7%
AX AXIOS FINL INC COM 0.0%
Value $522K Shares 15,176 Share Price $34.40 Est. Cost/Share $38.41 Unrealized @ Report Date -10.5%
GPRE GREEN PLAINS RENEWABLE ENERGCO 0.0%
Value $522K Shares 30,323 Share Price $17.21 Est. Cost/Share $20.57 Unrealized @ Report Date -16.4%
— HANESBRANDS INC 0.0%
Value $520K Shares 28,238 Share Price $18.41 Est. Cost/Share $24.45 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $518K Shares 6,299 Share Price $82.24 Est. Cost/Share $60.18 Unrealized @ Report Date +36.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $517K Shares 7,865 Share Price $65.73 * Est. Cost/Share $21.05 Unrealized @ Report Date +33.1%
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value $517K Shares 19,194 Share Price $26.94 Est. Cost/Share $34.93 Unrealized @ Report Date -22.8%
TRIP TRIPADVISOR INC COM 0.0%
Value $515K Shares 10,091 Share Price $51.04 * Est. Cost/Share $56.21 Unrealized @ Report Date -19.2%
— ARRIS INTL INC SHS 0.0%
Value $515K Shares 19,811 Share Price $26.00 Est. Cost/Share $27.81 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $515K Shares 13,670 Share Price $37.67 * Est. Cost/Share $29.08 Unrealized @ Report Date +10.0%
BWA BORG WARNER INC 0.0%
Value $514K Shares 12,026 Share Price $42.74 * Est. Cost/Share $25.78 Unrealized @ Report Date +30.3%
AGCO AGCO CORP 0.0%
Value $512K Shares 8,430 Share Price $60.74 * Est. Cost/Share $39.18 Unrealized @ Report Date +27.6%
— APARTMENT INVT & MGMT CO 0.0%
Value $512K Shares 11,594 Share Price $44.16 Est. Cost/Share $43.88 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $510K Shares 8,345 Share Price $61.11 * Est. Cost/Share $35.05 Unrealized @ Report Date +40.9%
— VERITIV CORP COM 0.0%
Value $509K Shares 13,986 Share Price $36.39 Est. Cost/Share $31.17 Unrealized @ Report Date —
SQM SOCIEDA QUIMICA MIN DE CHILE 0.0%
Value $507K Shares 11,089 Share Price $45.72 Est. Cost/Share $28.21 Unrealized @ Report Date +62.1%
TIIAY TELECOM ITALIA S P A NEW SPONS 0.0%
Value $507K Shares 84,572 Share Price $5.99 Est. Cost/Share $8.16 Unrealized @ Report Date -26.4%
— MAGELLAN HEALTH SVCS INC 0.0%
Value $506K Shares 7,016 Share Price $72.12 Est. Cost/Share $90.07 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $506K Shares 5,218 Share Price $96.97 Est. Cost/Share $93.95 Unrealized @ Report Date +3.2%
— BEMIS INC 0.0%
Value $505K Shares 10,395 Share Price $48.58 Est. Cost/Share $45.82 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $505K Shares 21,856 Share Price $23.11 Est. Cost/Share $20.91 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $505K Shares 9,990 Share Price $50.55 * Est. Cost/Share $29.08 Unrealized @ Report Date +26.7%
GBCI GLACIER BANCORP INC 0.0%
Value $505K Shares 11,709 Share Price $43.13 * Est. Cost/Share $22.38 Unrealized @ Report Date +51.9%
MDU M D U RESOURCES GROUP INC 0.0%
Value $504K Shares 19,604 Share Price $25.71 * Est. Cost/Share $6.97 Unrealized @ Report Date +13.0%
— CANTEL MEDICAL CORP COM 0.0%
Value $503K Shares 5,461 Share Price $92.11 Est. Cost/Share $94.77 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $501K Shares 7,573 Share Price $66.16 * Est. Cost/Share $10.66 Unrealized @ Report Date +24.2%
ACH OWENS & MINOR INC 0.0%
Value $501K Shares 30,340 Share Price $16.51 Est. Cost/Share $24.45 Unrealized @ Report Date -33.5%
WBS WEBSTER FINANCIAL CORP WATERBU 0.0%
Value $501K Shares 8,491 Share Price $59.00 Est. Cost/Share $37.60 Unrealized @ Report Date +56.8%
CATO CATO CORP NEW CL A 0.0%
Value $501K Shares 23,823 Share Price $21.03 * Est. Cost/Share $9.30 Unrealized @ Report Date +50.5%
— VERSUM MATLS INC COM 0.0%
Value $500K Shares 13,888 Share Price $36.00 Est. Cost/Share $38.44 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $499K Shares 7,672 Share Price $65.04 Est. Cost/Share $58.46 Unrealized @ Report Date +11.3%
ASB ASSOCIATED BANC-CORP 0.0%
Value $497K Shares 19,108 Share Price $26.01 * Est. Cost/Share $14.32 Unrealized @ Report Date +36.9%
EME EMCOR GROUP INC 0.0%
Value $497K Shares 6,622 Share Price $75.05 * Est. Cost/Share $58.27 Unrealized @ Report Date +25.3%
UGP ULTRAPAR PARTICIPACOES S A SP 0.0%
Value $497K Shares 53,687 Share Price $9.26 Est. Cost/Share $22.36 Unrealized @ Report Date -58.6%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $497K Shares 5,464 Share Price $90.96 Est. Cost/Share $83.56 Unrealized @ Report Date —
— EBIX INC COM NEW 0.0%
Value $496K Shares 6,269 Share Price $79.12 Est. Cost/Share $65.76 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $494K Shares 5,989 Share Price $82.48 * Est. Cost/Share $43.82 Unrealized @ Report Date +46.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $493K Shares 15,702 Share Price $31.40 Est. Cost/Share $30.34 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $490K Shares 20,550 Share Price $23.84 * Est. Cost/Share $14.85 Unrealized @ Report Date +41.5%
EXP EAGLE MATLS INC 0.0%
Value $490K Shares 5,743 Share Price $85.32 * Est. Cost/Share $76.77 Unrealized @ Report Date +7.0%
STRA STRATEGIC ED INC COM 0.0%
Value $490K Shares 3,576 Share Price $137.02 * Est. Cost/Share $106.05 Unrealized @ Report Date +7.0%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $489K Shares 6,243 Share Price $78.33 * Est. Cost/Share $43.10 Unrealized @ Report Date +64.4%
— TECH DATA CORP 0.0%
Value $489K Shares 6,833 Share Price $71.56 Est. Cost/Share $88.34 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $488K Shares 8,292 Share Price $58.85 Est. Cost/Share $28.28 Unrealized @ Report Date +108.3%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $488K Shares 12,950 Share Price $37.68 * Est. Cost/Share $21.33 Unrealized @ Report Date +46.6%
FIX COMFORT SYS USA INC COM 0.0%
Value $488K Shares 8,650 Share Price $56.42 * Est. Cost/Share $30.80 Unrealized @ Report Date +75.3%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $488K Shares 34,830 Share Price $14.01 Est. Cost/Share $18.40 Unrealized @ Report Date -23.8%
AIN ALBANY INTL CORP NEW CL A 0.0%
Value $488K Shares 6,142 Share Price $79.45 * Est. Cost/Share $40.50 Unrealized @ Report Date +79.8%
DAR DARLING INTL INC 0.0%
Value $487K Shares 25,213 Share Price $19.32 Est. Cost/Share $14.42 Unrealized @ Report Date +34.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $487K Shares 7,023 Share Price $69.34 * Est. Cost/Share $41.54 Unrealized @ Report Date +33.3%
ASX ASE INDUSTRIAL HOLDING CO LTSP 0.0%
Value $485K Shares 100,452 Share Price $4.83 Est. Cost/Share $5.58 Unrealized @ Report Date -13.4%
ITT ITT INC COM 0.0%
Value $485K Shares 7,925 Share Price $61.20 Est. Cost/Share $36.27 Unrealized @ Report Date +68.9%
IART INTEGRA LIFESCIENCES HLDG CO 0.0%
Value $484K Shares 7,350 Share Price $65.85 Est. Cost/Share $41.98 Unrealized @ Report Date +56.9%
— PDC ENERGY INC 0.0%
Value $483K Shares 9,870 Share Price $48.94 Est. Cost/Share $49.25 Unrealized @ Report Date —
ABM A B M INDS INC 0.0%
Value $482K Shares 14,940 Share Price $32.26 * Est. Cost/Share $31.53 Unrealized @ Report Date -12.1%
AMG AFFILIATED MANAGERS GROUP INCO 0.0%
Value $480K Shares 3,509 Share Price $136.79 * Est. Cost/Share $141.35 Unrealized @ Report Date -5.4%
— KRATON PERFORMANCE POLYMERS CO 0.0%
Value $479K Shares 10,166 Share Price $47.12 Est. Cost/Share $40.74 Unrealized @ Report Date —
— MCDERMOTT INTL INC COM 0.0%
Value $477K Shares 25,904 Share Price $18.41 Est. Cost/Share $19.65 Unrealized @ Report Date —
SLM S L M CORPORATION 0.0%
Value $477K Shares 42,756 Share Price $11.16 Est. Cost/Share $7.27 Unrealized @ Report Date +53.4%
MTRX MATRIX SVC CO 0.0%
Value $476K Shares 19,313 Share Price $24.65 Est. Cost/Share $17.25 Unrealized @ Report Date +42.9%
PRGO PERRIGO CO PCL SHS 0.0%
Value $476K Shares 6,725 Share Price $70.78 Est. Cost/Share $91.67 Unrealized @ Report Date -22.8%
KWR QUAKER CHEMICAL CORP 0.0%
Value $476K Shares 2,353 Share Price $202.29 Est. Cost/Share $102.63 Unrealized @ Report Date +97.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $476K Shares 11,730 Share Price $40.58 Est. Cost/Share $41.40 Unrealized @ Report Date -1.9%
— HILLENBRAND INC 0.0%
Value $474K Shares 9,069 Share Price $52.27 Est. Cost/Share $39.32 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $474K Shares 30,660 Share Price $15.46 Est. Cost/Share $7.61 Unrealized @ Report Date +103.1%
— GENESEE & WYO INC CL A 0.0%
Value $474K Shares 5,213 Share Price $90.93 Est. Cost/Share $74.16 Unrealized @ Report Date —
NFG NATIONAL FUEL & GAS CO 0.0%
Value $474K Shares 8,452 Share Price $56.08 Est. Cost/Share $56.17 Unrealized @ Report Date -0.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $473K Shares 5,720 Share Price $82.69 Est. Cost/Share $61.28 Unrealized @ Report Date +34.9%
— OASIS PETE INC 0.0%
Value $472K Shares 33,299 Share Price $14.17 Est. Cost/Share $13.02 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $472K Shares 31,650 Share Price $14.91 Est. Cost/Share $13.15 Unrealized @ Report Date —
— BRF-BRASIL FOODS S A SPONSORED 0.0%
Value $470K Shares 85,782 Share Price $5.48 Est. Cost/Share $14.13 Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $469K Shares 16,268 Share Price $28.83 Est. Cost/Share $29.85 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $468K Shares 41,052 Share Price $11.40 * Est. Cost/Share $9.10 Unrealized @ Report Date +21.6%
— PGT INC COM 0.0%
Value $468K Shares 21,680 Share Price $21.59 Est. Cost/Share $15.43 Unrealized @ Report Date —
FN FABRINET SHS 0.0%
Value $467K Shares 10,086 Share Price $46.30 Est. Cost/Share $39.64 Unrealized @ Report Date +16.7%
SNBR SLEEP NUMBER CORP COM 0.0%
Value $467K Shares 12,693 Share Price $36.79 * Est. Cost/Share $33.97 Unrealized @ Report Date -4.5%
WTFC WINTRUST FINL CORP 0.0%
Value $467K Shares 5,496 Share Price $84.97 Est. Cost/Share $57.67 Unrealized @ Report Date +47.3%
BCO BRINKS CO 0.0%
Value $466K Shares 6,679 Share Price $69.77 * Est. Cost/Share $50.45 Unrealized @ Report Date +27.5%
— ELLIS PERRY INTL INC 0.0%
Value $465K Shares 17,020 Share Price $27.32 Est. Cost/Share $24.35 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $464K Shares 6,366 Share Price $72.89 Est. Cost/Share $64.51 Unrealized @ Report Date +13.1%
FUL FULLER H B CO 0.0%
Value $463K Shares 8,956 Share Price $51.70 * Est. Cost/Share $41.41 Unrealized @ Report Date +13.4%
— CHINA TELECOM CORP LTD SPON AD 0.0%
Value $461K Shares 9,325 Share Price $49.44 Est. Cost/Share $50.76 Unrealized @ Report Date —
— LIFE STORAGE INC COM 0.0%
Value $459K Shares 4,821 Share Price $95.21 Est. Cost/Share $82.71 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $459K Shares 3,761 Share Price $122.04 Est. Cost/Share $100.35 Unrealized @ Report Date —
CMTL COMTECH TELECOMM CORP 0.0%
Value $458K Shares 12,622 Share Price $36.29 * Est. Cost/Share $11.78 Unrealized @ Report Date +179.6%
— EXPRESS INC COM 0.0%
Value $458K Shares 41,403 Share Price $11.06 Est. Cost/Share $7.85 Unrealized @ Report Date —
HQY HEALTHEQUITY INC COM 0.0%
Value $455K Shares 4,820 Share Price $94.40 Est. Cost/Share $33.41 Unrealized @ Report Date +182.6%
— QEP RES INC COM 0.0%
Value $455K Shares 40,167 Share Price $11.33 Est. Cost/Share $9.16 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORPORA 0.0%
Value $454K Shares 26,320 Share Price $17.25 * Est. Cost/Share $11.01 Unrealized @ Report Date +19.0%
STC STEWART INFORMATION SVCS 0.0%
Value $450K Shares 10,003 Share Price $44.99 Est. Cost/Share $43.39 Unrealized @ Report Date +3.7%
COHU COHU INC 0.0%
Value $450K Shares 17,920 Share Price $25.11 * Est. Cost/Share $17.23 Unrealized @ Report Date +42.7%
EXPO EXPONENT INC 0.0%
Value $449K Shares 8,372 Share Price $53.63 * Est. Cost/Share $32.87 Unrealized @ Report Date +50.6%
— LASALLE HOTEL PPTYS SH BEN INT 0.0%
Value $449K Shares 12,985 Share Price $34.58 Est. Cost/Share $29.22 Unrealized @ Report Date —
— XO GROUP 0.0%
Value $449K Shares 13,010 Share Price $34.51 Est. Cost/Share $19.75 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $448K Shares 4,559 Share Price $98.27 Est. Cost/Share $79.99 Unrealized @ Report Date —
CABO CABLE ONE INC COM 0.0%
Value $448K Shares 507 Share Price $883.63 * Est. Cost/Share $502.42 Unrealized @ Report Date +60.9%
CAL CALERES INC COM 0.0%
Value $448K Shares 12,488 Share Price $35.87 * Est. Cost/Share $23.10 Unrealized @ Report Date +38.5%
— CIMAREX ENERGY CO 0.0%
Value $448K Shares 4,823 Share Price $92.89 Est. Cost/Share $113.66 Unrealized @ Report Date —
CCOI COGENT COMM GROUP INC 0.0%
Value $447K Shares 8,016 Share Price $55.76 * Est. Cost/Share $24.33 Unrealized @ Report Date +57.1%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $447K Shares 5,073 Share Price $88.11 Est. Cost/Share $73.83 Unrealized @ Report Date +19.3%
SF STIFEL FINL CORP 0.0%
Value $447K Shares 8,720 Share Price $51.26 * Est. Cost/Share $22.29 Unrealized @ Report Date +37.1%
OSK OSHKOS TRUCK CORP 0.0%
Value $447K Shares 6,272 Share Price $71.27 * Est. Cost/Share $48.23 Unrealized @ Report Date +31.1%
AVAV AEROVIRONMENT INC 0.0%
Value $447K Shares 3,982 Share Price $112.26 Est. Cost/Share $56.88 Unrealized @ Report Date +97.2%
— CHESAPEAKE ENERGY CORP 0.0%
Value $447K Shares 99,574 Share Price $4.49 Est. Cost/Share $4.97 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC COM 0.0%
Value $447K Shares 10,490 Share Price $42.61 Est. Cost/Share $39.93 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $447K Shares 12,689 Share Price $35.23 * Est. Cost/Share $24.49 Unrealized @ Report Date +25.7%
— FINISAR CORP COM NEW 0.0%
Value $446K Shares 23,418 Share Price $19.05 Est. Cost/Share $16.03 Unrealized @ Report Date —
MATX MATSON INC COM 0.0%
Value $446K Shares 11,243 Share Price $39.67 * Est. Cost/Share $28.99 Unrealized @ Report Date +21.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $445K Shares 3,500 Share Price $127.14 Est. Cost/Share $133.03 Unrealized @ Report Date —
ENVA ENOVA INTL INC COM 0.0%
Value $445K Shares 15,458 Share Price $28.79 Est. Cost/Share $9.53 Unrealized @ Report Date +202.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $445K Shares 4,850 Share Price $91.75 Est. Cost/Share $65.02 Unrealized @ Report Date +41.2%
OFG OFG BANCORP 0.0%
Value $444K Shares 27,493 Share Price $16.15 Est. Cost/Share $10.32 Unrealized @ Report Date +56.5%
IDA IDACORP INC 0.0%
Value $444K Shares 4,472 Share Price $99.28 Est. Cost/Share $80.40 Unrealized @ Report Date +23.4%
IBKR INTERACTIVE BROKERS GROUP INCO 0.0%
Value $443K Shares 8,013 Share Price $55.29 * Est. Cost/Share $9.04 Unrealized @ Report Date +46.1%
FLS FLOWSERVE CORP 0.0%
Value $443K Shares 8,092 Share Price $54.75 * Est. Cost/Share $38.94 Unrealized @ Report Date +20.6%
HRB BLOCK H & R INC 0.0%
Value $443K Shares 17,219 Share Price $25.73 * Est. Cost/Share $16.31 Unrealized @ Report Date +19.2%
— BED BATH & BEYOND INC 0.0%
Value $442K Shares 29,449 Share Price $15.01 Est. Cost/Share $22.72 Unrealized @ Report Date —
MOG/A MOOG INC CL A 0.0%
Value $442K Shares 5,147 Share Price $85.88 * Est. Cost/Share $53.66 Unrealized @ Report Date +48.9%
— GUESS INC 0.0%
Value $442K Shares 19,562 Share Price $22.59 Est. Cost/Share $17.01 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value $442K Shares 10,249 Share Price $43.13 * Est. Cost/Share $19.70 Unrealized @ Report Date +51.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $441K Shares 21,146 Share Price $20.86 Est. Cost/Share $22.46 Unrealized @ Report Date -7.1%
LCII LCI IND INC 0.0%
Value $441K Shares 5,330 Share Price $82.74 * Est. Cost/Share $71.41 Unrealized @ Report Date -9.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $441K Shares 6,801 Share Price $64.84 Est. Cost/Share $59.43 Unrealized @ Report Date +9.2%
CRI CARTER HLDGS INC 0.0%
Value $441K Shares 4,477 Share Price $98.50 * Est. Cost/Share $78.06 Unrealized @ Report Date +1.2%
TDC TERADATA CORP 0.0%
Value $440K Shares 11,658 Share Price $37.74 Est. Cost/Share $30.33 Unrealized @ Report Date +24.3%
OII OCEANEERING INTL INC 0.0%
Value $439K Shares 15,888 Share Price $27.63 Est. Cost/Share $26.25 Unrealized @ Report Date +5.1%
JAZZ JAZZ PHARMACEUTICALS PLC SHS 0.0%
Value $439K Shares 2,610 Share Price $168.20 Est. Cost/Share $163.85 Unrealized @ Report Date +2.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $438K Shares 14,830 Share Price $29.53 Est. Cost/Share $19.60 Unrealized @ Report Date +50.8%
KELYA KELLY SERVICES INC CL A 0.0%
Value $438K Shares 18,230 Share Price $24.03 * Est. Cost/Share $17.34 Unrealized @ Report Date +25.8%
PATK PATRICK INDS INC COM 0.0%
Value $437K Shares 7,390 Share Price $59.13 * Est. Cost/Share $26.80 Unrealized @ Report Date +30.6%
OIS OIL STS INTL INC 0.0%
Value $436K Shares 13,129 Share Price $33.21 Est. Cost/Share $25.54 Unrealized @ Report Date +30.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $436K Shares 5,100 Share Price $85.49 * Est. Cost/Share $76.75 Unrealized @ Report Date -0.7%
— HMS HLDGS CORP 0.0%
Value $435K Shares 13,259 Share Price $32.81 Est. Cost/Share $19.86 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $435K Shares 1,073 Share Price $405.41 * Est. Cost/Share $352.91 Unrealized @ Report Date -0.8%
— NAVIGATORS GROUP INC 0.0%
Value $435K Shares 6,292 Share Price $69.14 Est. Cost/Share $57.76 Unrealized @ Report Date —
— VMWARE INC CL A 0.0%
Value $434K Shares 2,784 Share Price $155.89 Est. Cost/Share $109.22 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $433K Shares 25,406 Share Price $17.04 Est. Cost/Share $15.07 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $433K Shares 10,762 Share Price $40.23 * Est. Cost/Share $32.91 Unrealized @ Report Date +13.6%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value $433K Shares 2,516 Share Price $172.10 Est. Cost/Share $136.74 Unrealized @ Report Date +25.9%
— LEGG MASON INC 0.0%
Value $432K Shares 13,845 Share Price $31.20 Est. Cost/Share $39.14 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $431K Shares 16,523 Share Price $26.08 Est. Cost/Share $22.26 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO COM 0.0%
Value $430K Shares 743 Share Price $578.73 * Est. Cost/Share $473.43 Unrealized @ Report Date +13.5%
DY DYCOM INDS INC 0.0%
Value $430K Shares 5,078 Share Price $84.68 Est. Cost/Share $92.63 Unrealized @ Report Date -8.7%
HUBG HUB GROUP INC CL A 0.0%
Value $429K Shares 9,403 Share Price $45.62 * Est. Cost/Share $20.52 Unrealized @ Report Date +11.1%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $429K Shares 29,581 Share Price $14.50 Est. Cost/Share $14.99 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC COM 0.0%
Value $429K Shares 3,579 Share Price $119.87 Est. Cost/Share $95.60 Unrealized @ Report Date +25.5%
AN AUTONATION INC DEL 0.0%
Value $428K Shares 10,306 Share Price $41.53 Est. Cost/Share $49.05 Unrealized @ Report Date -15.3%
ABG ASBURY AUTOMOTIVE GROUP INC CO 0.0%
Value $427K Shares 6,210 Share Price $68.76 Est. Cost/Share $56.62 Unrealized @ Report Date +21.4%
UNF UNIFIRST CORP MASS 0.0%
Value $426K Shares 2,456 Share Price $173.45 * Est. Cost/Share $120.57 Unrealized @ Report Date +37.9%
— CORE LABORATORIES N V ORD 0.0%
Value $426K Shares 3,680 Share Price $115.76 Est. Cost/Share $102.69 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $426K Shares 5,943 Share Price $71.68 Est. Cost/Share $57.63 Unrealized @ Report Date —
WWD WOODWARD GOVERNOR CO 0.0%
Value $426K Shares 5,265 Share Price $80.91 * Est. Cost/Share $56.84 Unrealized @ Report Date +35.9%
— CONTROL4 CORP COM 0.0%
Value $424K Shares 12,350 Share Price $34.33 Est. Cost/Share $29.89 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $423K Shares 7,031 Share Price $60.16 Est. Cost/Share $66.64 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION COM 0.0%
Value $423K Shares 29,553 Share Price $14.31 Est. Cost/Share $13.92 Unrealized @ Report Date +2.8%
— UMPQUA HLDGS CORP 0.0%
Value $423K Shares 20,342 Share Price $20.79 Est. Cost/Share $19.67 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL COM 0.0%
Value $422K Shares 11,460 Share Price $36.82 * Est. Cost/Share $17.61 Unrealized @ Report Date +44.5%
— STERLING BANCORP DEL COM 0.0%
Value $421K Shares 19,158 Share Price $21.98 Est. Cost/Share $24.57 Unrealized @ Report Date —
— HFF INC CL A 0.0%
Value $421K Shares 9,910 Share Price $42.48 Est. Cost/Share $42.11 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $421K Shares 20,532 Share Price $20.50 * Est. Cost/Share $14.69 Unrealized @ Report Date +22.4%
VYX N C R CORP 0.0%
Value $420K Shares 14,771 Share Price $28.43 * Est. Cost/Share $19.67 Unrealized @ Report Date -11.4%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $420K Shares 17,190 Share Price $24.43 Est. Cost/Share $25.63 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $419K Shares 8,858 Share Price $47.30 Est. Cost/Share $51.79 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS INC 0.0%
Value $418K Shares 7,405 Share Price $56.45 Est. Cost/Share $48.81 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $417K Shares 12,373 Share Price $33.70 Est. Cost/Share $33.33 Unrealized @ Report Date +1.1%
— INTL FCSTONE INC COM 0.0%
Value $417K Shares 8,632 Share Price $48.31 Est. Cost/Share $39.45 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $416K Shares 11,796 Share Price $35.27 Est. Cost/Share $34.54 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $416K Shares 20,373 Share Price $20.42 Est. Cost/Share $14.27 Unrealized @ Report Date —
— LATAM AIRLINES GROUP SA SPONSO 0.0%
Value $415K Shares 44,098 Share Price $9.41 Est. Cost/Share $13.27 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $415K Shares 15,270 Share Price $27.18 * Est. Cost/Share $21.90 Unrealized @ Report Date +6.2%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $415K Shares 14,405 Share Price $28.81 Est. Cost/Share $28.60 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $414K Shares 3,262 Share Price $126.92 * Est. Cost/Share $95.63 Unrealized @ Report Date +23.1%
— PROVIDENCE SVC CORP 0.0%
Value $413K Shares 6,136 Share Price $67.31 Est. Cost/Share $55.22 Unrealized @ Report Date —
SPSC SPS COMM INC COM 0.0%
Value $413K Shares 4,163 Share Price $99.21 * Est. Cost/Share $32.89 Unrealized @ Report Date +50.9%
AIR A A R CORP 0.0%
Value $413K Shares 8,631 Share Price $47.85 Est. Cost/Share $26.06 Unrealized @ Report Date +81.0%
GATX GATX CORP 0.0%
Value $413K Shares 4,773 Share Price $86.53 * Est. Cost/Share $40.21 Unrealized @ Report Date +85.6%
HE HAWAIIAN ELEC INDS 0.0%
Value $413K Shares 11,591 Share Price $35.63 Est. Cost/Share $30.73 Unrealized @ Report Date +15.8%
— ASPEN INSURANCE HOLDINGS LTDSH 0.0%
Value $413K Shares 9,869 Share Price $41.85 Est. Cost/Share $40.39 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $412K Shares 35,340 Share Price $11.66 Est. Cost/Share $11.01 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $411K Shares 7,029 Share Price $58.47 Est. Cost/Share $46.49 Unrealized @ Report Date +25.9%
— WORLDPAY INC 0.0%
Value $411K Shares 4,059 Share Price $101.26 Est. Cost/Share $85.32 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INCCO 0.0%
Value $410K Shares 21,750 Share Price $18.85 Est. Cost/Share $18.37 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW COM 0.0%
Value $410K Shares 1,784 Share Price $229.82 Est. Cost/Share $242.14 Unrealized @ Report Date —
— ENGILITY HOLDINGS NEW 0.0%
Value $409K Shares 11,370 Share Price $35.97 Est. Cost/Share $28.72 Unrealized @ Report Date —
EWC ISHARES MSCI CANADA 0.0%
Value $407K Shares 14,128 Share Price $28.81 Est. Cost/Share $28.44 Unrealized @ Report Date +1.2%
— BOTTOMLINE TECH DEL INC COM 0.0%
Value $407K Shares 5,593 Share Price $72.77 Est. Cost/Share $33.53 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $406K Shares 8,696 Share Price $46.69 * Est. Cost/Share $33.22 Unrealized @ Report Date +19.1%
— GANNETT SPINCO INC COM 0.0%
Value $406K Shares 40,521 Share Price $10.02 Est. Cost/Share $9.00 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $404K Shares 6,892 Share Price $58.62 * Est. Cost/Share $36.00 Unrealized @ Report Date +25.5%
— DENBURY RES INC 0.0%
Value $403K Shares 65,028 Share Price $6.20 Est. Cost/Share $1.77 Unrealized @ Report Date —
KBH K B HOME 0.0%
Value $403K Shares 16,845 Share Price $23.92 * Est. Cost/Share $14.19 Unrealized @ Report Date +51.8%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $402K Shares 10,026 Share Price $40.10 Est. Cost/Share $29.76 Unrealized @ Report Date +34.7%
WDFC W D 40 CO 0.0%
Value $402K Shares 2,337 Share Price $172.02 * Est. Cost/Share $103.04 Unrealized @ Report Date +49.2%
— SURMODICS INC 0.0%
Value $402K Shares 5,390 Share Price $74.58 Est. Cost/Share $38.03 Unrealized @ Report Date —
TMUS T-MOBILE US INC COM 0.0%
Value $401K Shares 5,708 Share Price $70.25 * Est. Cost/Share $47.28 Unrealized @ Report Date +43.4%
WDAY WORKDAY INC CL A 0.0%
Value $401K Shares 2,746 Share Price $146.03 Est. Cost/Share $88.70 Unrealized @ Report Date +64.6%
— ROWAN COMPANIES PLC SHS CL A 0.0%
Value $401K Shares 21,288 Share Price $18.84 Est. Cost/Share $13.13 Unrealized @ Report Date —
MGM MGM MIRAGE 0.0%
Value $400K Shares 14,330 Share Price $27.91 * Est. Cost/Share $25.56 Unrealized @ Report Date +5.8%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $399K Shares 10,966 Share Price $36.39 Est. Cost/Share $38.09 Unrealized @ Report Date -4.6%
PRA PROASSURANCE CORP 0.0%
Value $399K Shares 8,499 Share Price $46.95 Est. Cost/Share $53.02 Unrealized @ Report Date -11.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $398K Shares 10,262 Share Price $38.78 * Est. Cost/Share $22.89 Unrealized @ Report Date +20.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $398K Shares 8,628 Share Price $46.13 * Est. Cost/Share $27.07 Unrealized @ Report Date +32.0%
— TAUBMAN CTRS INC 0.0%
Value $398K Shares 6,646 Share Price $59.89 Est. Cost/Share $49.97 Unrealized @ Report Date —
— WOORI BK ADR 0.0%
Value $397K Shares 8,750 Share Price $45.37 Est. Cost/Share $44.17 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $395K Shares 86,412 Share Price $4.57 Est. Cost/Share $2.74 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC COM 0.0%
Value $394K Shares 20,280 Share Price $19.43 Est. Cost/Share $20.74 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $393K Shares 5,644 Share Price $69.63 Est. Cost/Share $60.40 Unrealized @ Report Date +15.2%
NYT NEW YORK TIMES CO 0.0%
Value $393K Shares 16,958 Share Price $23.17 * Est. Cost/Share $17.84 Unrealized @ Report Date +21.5%
GGB GERDAU S A SPONSORED ADR 0.0%
Value $392K Shares 93,019 Share Price $4.21 Est. Cost/Share $2.75 Unrealized @ Report Date +53.0%
— HERSHA HOSPITALITY TR PR SHS B 0.0%
Value $392K Shares 17,270 Share Price $22.70 Est. Cost/Share $17.76 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $391K Shares 28,425 Share Price $13.76 Est. Cost/Share $14.33 Unrealized @ Report Date -4.0%
GTLS CHART INDS INC PAR $0.01 0.0%
Value $391K Shares 4,990 Share Price $78.36 Est. Cost/Share $31.28 Unrealized @ Report Date +150.4%
VVV VALVOLINE INC COM 0.0%
Value $390K Shares 18,144 Share Price $21.49 Est. Cost/Share $23.60 Unrealized @ Report Date -8.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $389K Shares 2,575 Share Price $151.07 * Est. Cost/Share $104.18 Unrealized @ Report Date +26.9%
ONB OLD NATL BANCORP IND 0.0%
Value $389K Shares 20,176 Share Price $19.28 Est. Cost/Share $13.85 Unrealized @ Report Date +39.4%
OGS ONE GAS INC COM 0.0%
Value $388K Shares 4,712 Share Price $82.34 Est. Cost/Share $65.17 Unrealized @ Report Date +26.3%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $388K Shares 20,043 Share Price $19.36 Est. Cost/Share $18.24 Unrealized @ Report Date +6.1%
AKR ACADIA RLTY TR 0.0%
Value $387K Shares 13,793 Share Price $28.06 Est. Cost/Share $28.60 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $386K Shares 17,170 Share Price $22.48 Est. Cost/Share $15.41 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $386K Shares 15,527 Share Price $24.86 * Est. Cost/Share $13.83 Unrealized @ Report Date +47.9%
QNST QUINSTREET INC COM 0.0%
Value $386K Shares 28,460 Share Price $13.56 Est. Cost/Share $3.37 Unrealized @ Report Date +302.8%
SWX SOUTHWEST GAS CORP 0.0%
Value $385K Shares 4,876 Share Price $78.96 Est. Cost/Share $73.65 Unrealized @ Report Date +7.3%
KEP KOREA ELEC PWR CO SPONSORED AD 0.0%
Value $384K Shares 29,139 Share Price $13.18 Est. Cost/Share $26.25 Unrealized @ Report Date -49.8%
— NEXTGEN HEALTHCARE INC COM 0.0%
Value $383K Shares 19,076 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date —
LGIH LGI HOMES INC COM 0.0%
Value $382K Shares 8,044 Share Price $47.49 Est. Cost/Share $37.60 Unrealized @ Report Date +26.2%
SFNC SIMMONS FIRST NATL CORP CL A $ 0.0%
Value $382K Shares 12,984 Share Price $29.42 Est. Cost/Share $26.94 Unrealized @ Report Date +9.3%
— BARNES & NOBLE INC 0.0%
Value $382K Shares 65,863 Share Price $5.80 Est. Cost/Share $6.97 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $382K Shares 9,942 Share Price $38.42 * Est. Cost/Share $28.53 Unrealized @ Report Date +11.5%
HP HELMERICH & PAYNE INC 0.0%
Value $382K Shares 5,552 Share Price $68.80 Est. Cost/Share $62.78 Unrealized @ Report Date +9.5%
— PATTERSON COS INC 0.0%
Value $381K Shares 15,578 Share Price $24.46 Est. Cost/Share $37.67 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTDAD 0.0%
Value $381K Shares 17,686 Share Price $21.54 Est. Cost/Share $52.17 Unrealized @ Report Date -58.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $381K Shares 4,616 Share Price $82.54 * Est. Cost/Share $39.80 Unrealized @ Report Date +66.0%
— CHINA UNICOM LTD SPONSORED ADR 0.0%
Value $380K Shares 32,499 Share Price $11.69 Est. Cost/Share $14.03 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS INC 0.0%
Value $380K Shares 7,357 Share Price $51.65 Est. Cost/Share $42.38 Unrealized @ Report Date +19.5%
AROC ARCHROCK INC COM 0.0%
Value $379K Shares 31,082 Share Price $12.19 * Est. Cost/Share $6.83 Unrealized @ Report Date +17.0%
— FIRST MIDWEST BANCORP 0.0%
Value $378K Shares 14,205 Share Price $26.61 Est. Cost/Share $23.47 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $378K Shares 20,123 Share Price $18.78 Est. Cost/Share $20.44 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLNG INC 0.0%
Value $378K Shares 18,906 Share Price $19.99 Est. Cost/Share $18.72 Unrealized @ Report Date —
TAL TAL ED GROUP ADS REPSTG COM 0.0%
Value $377K Shares 14,650 Share Price $25.73 Est. Cost/Share $14.10 Unrealized @ Report Date +82.4%
VC VISTEON CORP COM NEW 0.0%
Value $377K Shares 4,063 Share Price $92.79 Est. Cost/Share $115.10 Unrealized @ Report Date -19.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $377K Shares 12,706 Share Price $29.67 * Est. Cost/Share $18.35 Unrealized @ Report Date +20.0%
— CAMBREX CORP 0.0%
Value $376K Shares 5,500 Share Price $68.36 Est. Cost/Share $55.11 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $375K Shares 4,428 Share Price $84.69 * Est. Cost/Share $47.01 Unrealized @ Report Date -17.5%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $374K Shares 7,769 Share Price $48.14 Est. Cost/Share $23.50 Unrealized @ Report Date +105.1%
AWR AMERICAN STATES WATER CO 0.0%
Value $373K Shares 6,102 Share Price $61.13 * Est. Cost/Share $35.07 Unrealized @ Report Date +52.1%
JBGS JBG SMITH PPTYS COM 0.0%
Value $373K Shares 10,132 Share Price $36.81 Est. Cost/Share $34.62 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $372K Shares 15,908 Share Price $23.38 * Est. Cost/Share $19.93 Unrealized @ Report Date -0.9%
— COOPER TIRE & RUBBER CO 0.0%
Value $372K Shares 13,159 Share Price $28.27 Est. Cost/Share $34.00 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $370K Shares 29,119 Share Price $12.71 * Est. Cost/Share $9.24 Unrealized @ Report Date +3.1%
— STERICYCLE INC 0.0%
Value $370K Shares 6,302 Share Price $58.71 Est. Cost/Share $71.29 Unrealized @ Report Date —
MSA MSA SAFETY INC COM 0.0%
Value $369K Shares 3,463 Share Price $106.56 Est. Cost/Share $58.41 Unrealized @ Report Date +82.2%
SHAK SHAKE SHACK INC CL A 0.0%
Value $369K Shares 5,860 Share Price $62.97 Est. Cost/Share $42.27 Unrealized @ Report Date +49.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $368K Shares 4,816 Share Price $76.41 Est. Cost/Share $73.36 Unrealized @ Report Date +4.3%
MAT MATTEL INC 0.0%
Value $367K Shares 23,383 Share Price $15.70 Est. Cost/Share $31.28 Unrealized @ Report Date -49.8%
— GREAT WESTN BANCORP INC COM 0.0%
Value $367K Shares 8,710 Share Price $42.14 Est. Cost/Share $41.22 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value $367K Shares 10,653 Share Price $34.45 * Est. Cost/Share $26.27 Unrealized @ Report Date +22.2%
KBR KBR INC 0.0%
Value $367K Shares 17,351 Share Price $21.15 * Est. Cost/Share $13.19 Unrealized @ Report Date +46.6%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $366K Shares 32,284 Share Price $11.34 Est. Cost/Share $7.46 Unrealized @ Report Date +52.1%
WTS WATTS INDS INC CL A 0.0%
Value $366K Shares 4,406 Share Price $83.07 Est. Cost/Share $63.65 Unrealized @ Report Date +30.4%
— RETAIL OPPORTUNITY INVTS CORCO 0.0%
Value $366K Shares 19,590 Share Price $18.68 Est. Cost/Share $19.01 Unrealized @ Report Date —
— MANTECH INTL CORP CL A 0.0%
Value $366K Shares 5,776 Share Price $63.37 Est. Cost/Share $44.81 Unrealized @ Report Date —
WEN WENDYS COMPANY 0.0%
Value $365K Shares 21,313 Share Price $17.13 Est. Cost/Share $10.08 Unrealized @ Report Date +70.0%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $364K Shares 18,000 Share Price $20.22 Est. Cost/Share $19.21 Unrealized @ Report Date —
— CHICOS F A S INC 0.0%
Value $364K Shares 42,027 Share Price $8.66 Est. Cost/Share $8.85 Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $363K Shares 19,304 Share Price $18.80 Est. Cost/Share $24.97 Unrealized @ Report Date —
— VITAMIN SHOPPE INC COM 0.0%
Value $362K Shares 36,210 Share Price $10.00 Est. Cost/Share $5.37 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED ETF 0.0%
Value $362K Shares 8,362 Share Price $43.29 Est. Cost/Share $36.77 Unrealized @ Report Date +17.7%
HWC HANCOCK HLDG CO 0.0%
Value $359K Shares 7,549 Share Price $47.56 Est. Cost/Share $32.75 Unrealized @ Report Date +45.2%
CNMD CONMED CORP 0.0%
Value $359K Shares 4,526 Share Price $79.32 * Est. Cost/Share $40.48 Unrealized @ Report Date +83.5%
RYN RAYONIER INC 0.0%
Value $358K Shares 10,588 Share Price $33.81 Est. Cost/Share $29.84 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $358K Shares 5,712 Share Price $62.68 * Est. Cost/Share $40.24 Unrealized @ Report Date +30.0%
CENTA CENTRAL GARDEN & PET CO CL A N 0.0%
Value $356K Shares 10,736 Share Price $33.16 * Est. Cost/Share $19.34 Unrealized @ Report Date +37.1%
FSLR FIRST SOLAR INC 0.0%
Value $356K Shares 7,359 Share Price $48.38 Est. Cost/Share $42.02 Unrealized @ Report Date +15.2%
— MB FINANCIAL INC 0.0%
Value $356K Shares 7,728 Share Price $46.07 Est. Cost/Share $45.18 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value $355K Shares 2,413 Share Price $147.12 * Est. Cost/Share $104.41 Unrealized @ Report Date +5.6%
MXL MAXLINEAR INC CL A 0.0%
Value $355K Shares 17,880 Share Price $19.85 Est. Cost/Share $19.77 Unrealized @ Report Date +0.6%
— SHUTTERFLY INC 0.0%
Value $354K Shares 5,366 Share Price $65.97 Est. Cost/Share $49.02 Unrealized @ Report Date —
IDCC INTERDIGITAL INC PA 0.0%
Value $354K Shares 4,429 Share Price $79.93 Est. Cost/Share $66.93 Unrealized @ Report Date +19.5%
— Invesco BLDRS Developed Market 0.0%
Value $354K Shares 15,862 Share Price $22.32 Est. Cost/Share $22.38 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $354K Shares 5,516 Share Price $64.18 Est. Cost/Share $49.06 Unrealized @ Report Date +30.9%
CALY CALLAWAY GOLF CO 0.0%
Value $354K Shares 14,580 Share Price $24.28 Est. Cost/Share $11.04 Unrealized @ Report Date +119.2%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $353K Shares 9,500 Share Price $37.16 Est. Cost/Share $39.90 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $352K Shares 13,520 Share Price $26.04 Est. Cost/Share $21.84 Unrealized @ Report Date +19.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $351K Shares 6,430 Share Price $54.59 Est. Cost/Share $59.15 Unrealized @ Report Date -7.7%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $351K Shares 9,050 Share Price $38.78 * Est. Cost/Share $17.06 Unrealized @ Report Date +111.1%
— EL PASO ELEC CO 0.0%
Value $350K Shares 6,113 Share Price $57.26 Est. Cost/Share $55.57 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $350K Shares 8,940 Share Price $39.15 * Est. Cost/Share $22.20 Unrealized @ Report Date +55.8%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $349K Shares 4,533 Share Price $76.99 Est. Cost/Share $61.62 Unrealized @ Report Date +24.8%
CLH CLEAN HARBORS INC 0.0%
Value $349K Shares 4,869 Share Price $71.68 Est. Cost/Share $49.79 Unrealized @ Report Date +43.8%
HMN HORACE MANN EDUCATORS CP 0.0%
Value $349K Shares 7,770 Share Price $44.92 Est. Cost/Share $35.40 Unrealized @ Report Date +26.8%
FLO FLOWERS FOODS INC 0.0%
Value $347K Shares 18,571 Share Price $18.69 * Est. Cost/Share $11.48 Unrealized @ Report Date +21.4%
— LEXINGTON CORPORATE PPTYS 0.0%
Value $347K Shares 41,787 Share Price $8.30 Est. Cost/Share $10.22 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC CO 0.0%
Value $347K Shares 14,090 Share Price $24.63 Est. Cost/Share $36.68 Unrealized @ Report Date -32.8%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $346K Shares 11,569 Share Price $29.91 Est. Cost/Share $45.42 Unrealized @ Report Date -34.1%
— ECHO GLOBAL LOGISTICS INC COM 0.0%
Value $346K Shares 11,180 Share Price $30.95 Est. Cost/Share $20.09 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONSOLID 0.0%
Value $344K Shares 1,888 Share Price $182.20 * Est. Cost/Share $15.96 Unrealized @ Report Date +8.1%
— WAGEWORKS INC COM 0.0%
Value $343K Shares 8,033 Share Price $42.70 Est. Cost/Share $60.04 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC C 0.0%
Value $342K Shares 3,730 Share Price $91.69 Est. Cost/Share $78.64 Unrealized @ Report Date —
— SPX FLOW INC COM 0.0%
Value $342K Shares 6,573 Share Price $52.03 Est. Cost/Share $38.51 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES 0.0%
Value $342K Shares 2,678 Share Price $127.71 Est. Cost/Share $85.35 Unrealized @ Report Date +49.7%
— ALLETE INC 0.0%
Value $341K Shares 4,549 Share Price $74.96 Est. Cost/Share $77.09 Unrealized @ Report Date —
— APERGY CORP COM 0.0%
Value $341K Shares 7,827 Share Price $43.57 Est. Cost/Share $41.77 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $340K Shares 6,369 Share Price $53.38 Est. Cost/Share $52.42 Unrealized @ Report Date —
BANR BANNER CORP COM NEW 0.0%
Value $339K Shares 5,446 Share Price $62.25 * Est. Cost/Share $31.90 Unrealized @ Report Date +48.7%
UMBF UMB FINL CORP 0.0%
Value $338K Shares 4,773 Share Price $70.82 Est. Cost/Share $58.90 Unrealized @ Report Date +20.4%
— NUTRI SYS INC 0.0%
Value $338K Shares 9,116 Share Price $37.08 Est. Cost/Share $55.08 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $338K Shares 10,380 Share Price $32.56 Est. Cost/Share $44.98 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $338K Shares 14,676 Share Price $23.03 Est. Cost/Share $17.74 Unrealized @ Report Date —
VRA VERA BRADLEY INC COM 0.0%
Value $336K Shares 22,010 Share Price $15.27 Est. Cost/Share $9.42 Unrealized @ Report Date +62.0%
PFBC PREFERRED BK LOS ANGELES CA CO 0.0%
Value $336K Shares 5,750 Share Price $58.43 Est. Cost/Share $62.66 Unrealized @ Report Date -6.6%
— DELPHI TECHNOLOGIES PLC SHS 0.0%
Value $336K Shares 10,703 Share Price $31.39 Est. Cost/Share $52.48 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $336K Shares 7,352 Share Price $45.70 Est. Cost/Share $33.21 Unrealized @ Report Date —
SMG SCOTTS CO CL A 0.0%
Value $336K Shares 4,269 Share Price $78.71 * Est. Cost/Share $58.05 Unrealized @ Report Date +4.5%
— CONVERGYS CORP 0.0%
Value $335K Shares 14,112 Share Price $23.74 Est. Cost/Share $24.88 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $334K Shares 27,860 Share Price $11.99 Est. Cost/Share $11.76 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC COM 0.0%
Value $334K Shares 44,280 Share Price $7.54 Est. Cost/Share $5.97 Unrealized @ Report Date +26.4%
— BARNES & NOBLE ED INC COM 0.0%
Value $333K Shares 57,813 Share Price $5.76 Est. Cost/Share $7.12 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $333K Shares 4,219 Share Price $78.93 * Est. Cost/Share $51.42 Unrealized @ Report Date +14.7%
ACLS AXCELIS TECHNOLOGIES INC COM N 0.0%
Value $333K Shares 16,930 Share Price $19.67 Est. Cost/Share $31.37 Unrealized @ Report Date -37.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $333K Shares 7,772 Share Price $42.85 * Est. Cost/Share $26.89 Unrealized @ Report Date +37.9%
VICR VICOR CORP 0.0%
Value $333K Shares 7,240 Share Price $45.99 Est. Cost/Share $22.24 Unrealized @ Report Date +106.8%
— TIVITY HEALTH INC COM 0.0%
Value $333K Shares 10,343 Share Price $32.20 Est. Cost/Share $38.72 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INCCO 0.0%
Value $332K Shares 20,980 Share Price $15.82 Est. Cost/Share $17.77 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS INC 0.0%
Value $332K Shares 9,390 Share Price $35.36 Est. Cost/Share $59.11 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $332K Shares 11,346 Share Price $29.26 Est. Cost/Share $32.25 Unrealized @ Report Date —
BRC BRADY W H CO CL A 0.0%
Value $332K Shares 7,589 Share Price $43.75 * Est. Cost/Share $28.09 Unrealized @ Report Date +37.1%
— THE MEDICINES COMPANY 0.0%
Value $331K Shares 11,059 Share Price $29.93 Est. Cost/Share $36.89 Unrealized @ Report Date —
— C R E E INC 0.0%
Value $330K Shares 8,715 Share Price $37.87 Est. Cost/Share $28.80 Unrealized @ Report Date —
— SPLUNK INC COM 0.0%
Value $330K Shares 2,732 Share Price $120.79 Est. Cost/Share $73.49 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value $330K Shares 33,431 Share Price $9.87 Est. Cost/Share $7.51 Unrealized @ Report Date +31.5%
LQD ISHARES IBOXX INV GRADE CORPOR 0.0%
Value $329K Shares 2,859 Share Price $115.08 Est. Cost/Share $123.18 Unrealized @ Report Date -6.7%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $329K Shares 17,900 Share Price $18.38 * Est. Cost/Share $5.85 Unrealized @ Report Date +56.0%
— ACXIOM CORP 0.0%
Value $329K Shares 6,659 Share Price $49.41 Est. Cost/Share $49.41 Unrealized @ Report Date —
LAD LITHIA MTRS INC CL A 0.0%
Value $328K Shares 4,018 Share Price $81.63 Est. Cost/Share $85.25 Unrealized @ Report Date -4.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $328K Shares 8,018 Share Price $40.91 Est. Cost/Share $33.11 Unrealized @ Report Date +23.5%
— GLATFELTER P H CO 0.0%
Value $327K Shares 17,126 Share Price $19.09 Est. Cost/Share $19.65 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC COM 0.0%
Value $326K Shares 5,440 Share Price $59.93 Est. Cost/Share $32.90 Unrealized @ Report Date +82.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $326K Shares 2,750 Share Price $118.55 * Est. Cost/Share $10.67 Unrealized @ Report Date +85.1%
TPH TRI POINTE HOMES INC COM 0.0%
Value $326K Shares 26,320 Share Price $12.39 Est. Cost/Share $13.45 Unrealized @ Report Date -7.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $325K Shares 8,419 Share Price $38.60 Est. Cost/Share $47.99 Unrealized @ Report Date -19.6%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $325K Shares 7,352 Share Price $44.21 Est. Cost/Share $59.44 Unrealized @ Report Date -25.6%
ENS ENERSYS 0.0%
Value $324K Shares 3,713 Share Price $87.26 * Est. Cost/Share $61.21 Unrealized @ Report Date +32.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $324K Shares 9,189 Share Price $35.26 Est. Cost/Share $28.59 Unrealized @ Report Date +23.4%
ADNT ADIENT PLC ORD SHS 0.0%
Value $323K Shares 8,214 Share Price $39.32 Est. Cost/Share $45.01 Unrealized @ Report Date -12.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $322K Shares 18,824 Share Price $17.11 Est. Cost/Share $20.01 Unrealized @ Report Date -14.5%
DDD 3-D SYS CORP DEL 0.0%
Value $321K Shares 16,987 Share Price $18.90 Est. Cost/Share $12.68 Unrealized @ Report Date +49.1%
OLN OLIN CORP 0.0%
Value $320K Shares 12,475 Share Price $25.65 * Est. Cost/Share $17.10 Unrealized @ Report Date +22.2%
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $320K Shares 7,990 Share Price $40.05 Est. Cost/Share $37.58 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $319K Shares 6,047 Share Price $52.75 Est. Cost/Share $49.45 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $318K Shares 14,950 Share Price $21.27 Est. Cost/Share $19.71 Unrealized @ Report Date +7.8%
SYNA SYNAPTICS INC 0.0%
Value $316K Shares 6,929 Share Price $45.61 Est. Cost/Share $38.56 Unrealized @ Report Date +18.3%
ENSG ENSIGN GROUP INC COM 0.0%
Value $316K Shares 8,336 Share Price $37.91 * Est. Cost/Share $18.69 Unrealized @ Report Date +85.9%
— COOPER COMPANIES INC 0.0%
Value $315K Shares 1,136 Share Price $277.29 Est. Cost/Share $238.24 Unrealized @ Report Date —
XLP CONSUMER STAPLES SPDR 0.0%
Value $314K Shares 5,831 Share Price $53.85 Est. Cost/Share $54.46 Unrealized @ Report Date -1.0%
— TRIUMPH GROUP INC 0.0%
Value $314K Shares 13,489 Share Price $23.28 Est. Cost/Share $28.73 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $313K Shares 4,409 Share Price $70.99 Est. Cost/Share $55.46 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $313K Shares 4,286 Share Price $73.03 Est. Cost/Share $51.07 Unrealized @ Report Date —
— PERSPECTA INC COM 0.0%
Value $313K Shares 12,185 Share Price $25.69 Est. Cost/Share $21.26 Unrealized @ Report Date —
SM SM ENERGY COMPANY 0.0%
Value $313K Shares 9,936 Share Price $31.50 * Est. Cost/Share $21.04 Unrealized @ Report Date +35.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $312K Shares 9,705 Share Price $32.15 * Est. Cost/Share $34.42 Unrealized @ Report Date -11.3%
NTGR NETGEAR INC 0.0%
Value $312K Shares 4,966 Share Price $62.83 * Est. Cost/Share $33.78 Unrealized @ Report Date +15.4%
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value $312K Shares 2,633 Share Price $118.50 Est. Cost/Share $65.10 Unrealized @ Report Date +82.2%
SAIA SAIA INC 0.0%
Value $312K Shares 4,083 Share Price $76.41 Est. Cost/Share $32.43 Unrealized @ Report Date +135.7%
HII HUNTINGTON INGALLS INDS INC CO 0.0%
Value $311K Shares 1,214 Share Price $256.18 * Est. Cost/Share $138.29 Unrealized @ Report Date +58.4%
EMBJ EMBRAE SA SP ADR 0.0%
Value $311K Shares 15,866 Share Price $19.60 Est. Cost/Share $19.36 Unrealized @ Report Date +1.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $311K Shares 11,037 Share Price $28.18 Est. Cost/Share $19.48 Unrealized @ Report Date +44.5%
UAA UNDER ARMOUR INC CL A 0.0%
Value $311K Shares 14,661 Share Price $21.21 Est. Cost/Share $39.41 Unrealized @ Report Date -46.2%
— UNITI GROUP INC COM 0.0%
Value $311K Shares 15,412 Share Price $20.18 Est. Cost/Share $14.84 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP CL A 0.0%
Value $310K Shares 7,220 Share Price $42.94 Est. Cost/Share $36.19 Unrealized @ Report Date +18.5%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $310K Shares 6,103 Share Price $50.79 Est. Cost/Share $43.06 Unrealized @ Report Date +17.9%
— BELMOND LTD CL A 0.0%
Value $309K Shares 16,925 Share Price $18.26 Est. Cost/Share $13.67 Unrealized @ Report Date —
— CALAMP CORP COM 0.0%
Value $309K Shares 12,910 Share Price $23.93 Est. Cost/Share $21.47 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $309K Shares 4,826 Share Price $64.03 Est. Cost/Share $73.14 Unrealized @ Report Date -12.6%
LNG CHENIERE ENERGY INC 0.0%
Value $308K Shares 4,433 Share Price $69.48 Est. Cost/Share $45.65 Unrealized @ Report Date +52.2%
UCB UNITED COMMUNITY BANKS BLAIRSV 0.0%
Value $308K Shares 11,051 Share Price $27.87 Est. Cost/Share $19.84 Unrealized @ Report Date +40.6%
CRVL CORVEL CORP 0.0%
Value $308K Shares 5,119 Share Price $60.17 * Est. Cost/Share $18.77 Unrealized @ Report Date +7.0%
— IAC INTERACTIVECORP COM PAR $. 0.0%
Value $307K Shares 1,416 Share Price $216.81 Est. Cost/Share $124.62 Unrealized @ Report Date —
— CARRIZO OIL & CO INC 0.0%
Value $307K Shares 12,176 Share Price $25.21 Est. Cost/Share $17.95 Unrealized @ Report Date —
HOPE HOPE BANCORP INC COM 0.0%
Value $307K Shares 18,974 Share Price $16.18 Est. Cost/Share $16.21 Unrealized @ Report Date -0.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $307K Shares 2,496 Share Price $123.00 Est. Cost/Share $49.80 Unrealized @ Report Date +146.9%
— MOBILE MINI INC 0.0%
Value $307K Shares 6,990 Share Price $43.92 Est. Cost/Share $34.84 Unrealized @ Report Date —
HELE HELEN OF TROY CORP 0.0%
Value $307K Shares 2,342 Share Price $131.08 Est. Cost/Share $93.63 Unrealized @ Report Date +39.8%
— DELL TECHNOLOGIES INC COM CL V 0.0%
Value $306K Shares 3,150 Share Price $97.14 Est. Cost/Share $77.91 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $306K Shares 7,840 Share Price $39.03 * Est. Cost/Share $33.07 Unrealized @ Report Date +8.7%
ADC AGREE REALTY CORP 0.0%
Value $305K Shares 5,743 Share Price $53.11 Est. Cost/Share $49.60 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $305K Shares 3,970 Share Price $76.83 * Est. Cost/Share $50.25 Unrealized @ Report Date +37.7%
TKR TIMKEN CO 0.0%
Value $305K Shares 6,125 Share Price $49.80 Est. Cost/Share $34.29 Unrealized @ Report Date +45.4%
AVNS AVANOS MEDICAL INC 0.0%
Value $304K Shares 4,431 Share Price $68.61 Est. Cost/Share $64.35 Unrealized @ Report Date +6.4%
KMT KENNAMETAL INC 0.0%
Value $304K Shares 6,975 Share Price $43.58 * Est. Cost/Share $21.98 Unrealized @ Report Date +60.7%
— T C F FINANCIAL CORP 0.0%
Value $304K Shares 12,761 Share Price $23.82 Est. Cost/Share $17.31 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $303K Shares 4,459 Share Price $67.95 * Est. Cost/Share $43.19 Unrealized @ Report Date +53.6%
— CHESAPEAKE LODGING TR SH BEN I 0.0%
Value $303K Shares 9,450 Share Price $32.06 Est. Cost/Share $27.06 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $302K Shares 5,199 Share Price $58.09 * Est. Cost/Share $43.22 Unrealized @ Report Date +1.6%
XLV HEALTHCARE SPDR 0.0%
Value $301K Shares 3,160 Share Price $95.25 Est. Cost/Share $73.60 Unrealized @ Report Date +29.3%
EGHT 8X8 INC NEW COM 0.0%
Value $301K Shares 14,160 Share Price $21.26 Est. Cost/Share $14.22 Unrealized @ Report Date +49.4%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $300K Shares 4,949 Share Price $60.62 * Est. Cost/Share $41.27 Unrealized @ Report Date +15.0%
— ENCORE WIRE CORP 0.0%
Value $300K Shares 5,993 Share Price $50.06 Est. Cost/Share $45.14 Unrealized @ Report Date —
SCL STEPAN CHEMICAL CO 0.0%
Value $300K Shares 3,443 Share Price $87.13 Est. Cost/Share $68.19 Unrealized @ Report Date +27.6%
RWT REDWOOD TR INC 0.0%
Value $298K Shares 18,325 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $298K Shares 11,310 Share Price $26.35 Est. Cost/Share $19.48 Unrealized @ Report Date +35.2%
MTDR MATADOR RES CO COM 0.0%
Value $297K Shares 9,000 Share Price $33.00 Est. Cost/Share $23.35 Unrealized @ Report Date +41.6%
FELE FRANKLIN ELEC INC 0.0%
Value $297K Shares 6,285 Share Price $47.26 * Est. Cost/Share $34.77 Unrealized @ Report Date +25.8%
HOMB HOME BANCSHARES INC 0.0%
Value $296K Shares 13,538 Share Price $21.86 Est. Cost/Share $21.56 Unrealized @ Report Date +1.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $296K Shares 1,820 Share Price $162.64 Est. Cost/Share $110.32 Unrealized @ Report Date +47.3%
— SOTHEBY HOLDINGS INC CL A 0.0%
Value $296K Shares 6,022 Share Price $49.15 Est. Cost/Share $46.37 Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $295K Shares 4,410 Share Price $66.89 Est. Cost/Share $64.25 Unrealized @ Report Date —
— A K STEEL HOLDING CORP 0.0%
Value $295K Shares 60,198 Share Price $4.90 Est. Cost/Share $5.60 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $295K Shares 4,580 Share Price $64.41 Est. Cost/Share $51.12 Unrealized @ Report Date +26.1%
PARR PAR PACIFIC HOLDINGS INC COM N 0.0%
Value $295K Shares 14,480 Share Price $20.37 Est. Cost/Share $20.10 Unrealized @ Report Date +1.5%
— HESKA CORP COM RESTRC NEW 0.0%
Value $295K Shares 2,600 Share Price $113.46 Est. Cost/Share $88.58 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $294K Shares 6,789 Share Price $43.31 Est. Cost/Share $34.38 Unrealized @ Report Date —
— 58 COM INC SPON ADR REP A 0.0%
Value $294K Shares 3,990 Share Price $73.68 Est. Cost/Share $63.21 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP NCO 0.0%
Value $293K Shares 3,634 Share Price $80.63 Est. Cost/Share $63.52 Unrealized @ Report Date +26.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $293K Shares 1,967 Share Price $148.96 Est. Cost/Share $130.04 Unrealized @ Report Date +14.7%
— THIRD PT REINS LTD COM 0.0%
Value $293K Shares 22,510 Share Price $13.02 Est. Cost/Share $14.62 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $292K Shares 21,740 Share Price $13.43 Est. Cost/Share $10.48 Unrealized @ Report Date +28.4%
— BLUCORA INC COM 0.0%
Value $292K Shares 7,266 Share Price $40.19 Est. Cost/Share $37.05 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC COM 0.0%
Value $292K Shares 5,090 Share Price $57.37 Est. Cost/Share $50.28 Unrealized @ Report Date +14.2%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $291K Shares 5,803 Share Price $50.15 * Est. Cost/Share $46.92 Unrealized @ Report Date -14.4%
BGS B & G FOODS INC NEW CL A 0.0%
Value $291K Shares 10,583 Share Price $27.50 * Est. Cost/Share $22.30 Unrealized @ Report Date -35.2%
— CRESCENT PT ENERGY CORP COM 0.0%
Value $291K Shares 45,803 Share Price $6.35 Est. Cost/Share $7.77 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $291K Shares 6,648 Share Price $43.77 Est. Cost/Share $40.47 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $291K Shares 9,559 Share Price $30.44 Est. Cost/Share $29.31 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $290K Shares 12,436 Share Price $23.32 Est. Cost/Share $17.52 Unrealized @ Report Date +33.3%
ZTO ZTO EXPRESS CAYMAN INC SPONSOR 0.0%
Value $289K Shares 17,470 Share Price $16.54 Est. Cost/Share $18.38 Unrealized @ Report Date -9.9%
CEVA CEVA INC 0.0%
Value $289K Shares 10,040 Share Price $28.78 Est. Cost/Share $32.70 Unrealized @ Report Date -12.1%
TEX TEREX CORP 0.0%
Value $289K Shares 7,242 Share Price $39.91 Est. Cost/Share $23.31 Unrealized @ Report Date +71.2%
— SIRIUS XM HLDGS INC COM 0.0%
Value $288K Shares 45,586 Share Price $6.32 Est. Cost/Share $5.52 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $288K Shares 2,083 Share Price $138.26 Est. Cost/Share $134.95 Unrealized @ Report Date +2.6%
— SPARTANNASH CO COM 0.0%
Value $288K Shares 14,358 Share Price $20.06 Est. Cost/Share $26.28 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $288K Shares 4,553 Share Price $63.25 * Est. Cost/Share $26.33 Unrealized @ Report Date +11.6%
BIGGQ BIG LOTS INC 0.0%
Value $288K Shares 6,889 Share Price $41.81 * Est. Cost/Share $39.90 Unrealized @ Report Date -9.8%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $288K Shares 56,550 Share Price $5.09 Est. Cost/Share $7.51 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $288K Shares 7,933 Share Price $36.30 * Est. Cost/Share $27.43 Unrealized @ Report Date +10.7%
MHO M/I SCHOTTENSTEIN HOMES INC 0.0%
Value $287K Shares 11,993 Share Price $23.93 Est. Cost/Share $22.17 Unrealized @ Report Date +7.9%
WGO WINNEBAGO INDS INC 0.0%
Value $286K Shares 8,616 Share Price $33.19 Est. Cost/Share $24.55 Unrealized @ Report Date +35.0%
KALU KAISER ALUMINUM CORP PAR $0.01 0.0%
Value $286K Shares 2,623 Share Price $109.04 * Est. Cost/Share $63.64 Unrealized @ Report Date +32.4%
CSGP COSTAR GROUP INC 0.0%
Value $285K Shares 677 Share Price $420.97 * Est. Cost/Share $22.18 Unrealized @ Report Date +89.8%
MDXG MIMEDX GROUP INC COM 0.0%
Value $282K Shares 45,650 Share Price $6.18 Est. Cost/Share $7.92 Unrealized @ Report Date -22.0%
HNI HNI CORPORATION 0.0%
Value $282K Shares 6,379 Share Price $44.21 Est. Cost/Share $36.82 Unrealized @ Report Date +20.1%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $280K Shares 2,570 Share Price $108.95 Est. Cost/Share $90.69 Unrealized @ Report Date +20.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $280K Shares 4,650 Share Price $60.22 * Est. Cost/Share $37.41 Unrealized @ Report Date +27.0%
ABCB AMERIS BANCORP COM 0.0%
Value $279K Shares 6,110 Share Price $45.66 * Est. Cost/Share $30.74 Unrealized @ Report Date +33.9%
— SYNEOS HEALTH INC 0.0%
Value $279K Shares 5,420 Share Price $51.48 Est. Cost/Share $47.00 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $279K Shares 16,779 Share Price $16.63 Est. Cost/Share $20.07 Unrealized @ Report Date —
KN KNOWLES CORP COM 0.0%
Value $279K Shares 16,802 Share Price $16.61 Est. Cost/Share $15.26 Unrealized @ Report Date +8.9%
CDP CORPORATE OFFICE PPTYS TR SH B 0.0%
Value $278K Shares 9,335 Share Price $29.78 Est. Cost/Share $32.46 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC COM 0.0%
Value $278K Shares 4,809 Share Price $57.81 Est. Cost/Share $56.04 Unrealized @ Report Date +3.2%
MYRG MYR GROUP INC DEL COM 0.0%
Value $277K Shares 8,490 Share Price $32.63 Est. Cost/Share $28.75 Unrealized @ Report Date +13.5%
CVBF CVB FINL CORP 0.0%
Value $276K Shares 12,350 Share Price $22.35 * Est. Cost/Share $12.18 Unrealized @ Report Date +37.7%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $275K Shares 5,036 Share Price $54.61 Est. Cost/Share $57.26 Unrealized @ Report Date -4.7%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $275K Shares 25,673 Share Price $10.71 Est. Cost/Share $10.03 Unrealized @ Report Date +6.7%
— NEW MEDIA INVT GROUP INC COM 0.0%
Value $275K Shares 17,540 Share Price $15.68 Est. Cost/Share $14.77 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP COM 0.0%
Value $275K Shares 18,502 Share Price $14.86 Est. Cost/Share $11.85 Unrealized @ Report Date +25.5%
— TRAVELPORT WORLDWIDE LTD SHS 0.0%
Value $275K Shares 16,320 Share Price $16.85 Est. Cost/Share $18.27 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $275K Shares 2,973 Share Price $92.50 Est. Cost/Share $42.35 Unrealized @ Report Date +118.7%
— AEROJET ROCKETDYNE HLDGS INC C 0.0%
Value $274K Shares 8,075 Share Price $33.93 Est. Cost/Share $31.26 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $274K Shares 15,690 Share Price $17.46 Est. Cost/Share $13.94 Unrealized @ Report Date —
— WADDELL & REED FINANCIAL INC C 0.0%
Value $273K Shares 12,898 Share Price $21.17 Est. Cost/Share $20.06 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INS C L A 0.0%
Value $273K Shares 12,815 Share Price $21.30 Est. Cost/Share $21.73 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $273K Shares 230 Share Price $1186.96 Est. Cost/Share $933.01 Unrealized @ Report Date +27.4%
MCY MERCURY GEN CORP 0.0%
Value $272K Shares 5,426 Share Price $50.13 Est. Cost/Share $53.65 Unrealized @ Report Date -6.5%
— GULFPORT ENERGY CORP COM NEW 0.0%
Value $270K Shares 25,912 Share Price $10.42 Est. Cost/Share $13.43 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $268K Shares 9,892 Share Price $27.09 Est. Cost/Share $43.57 Unrealized @ Report Date -37.8%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $268K Shares 13,850 Share Price $19.35 Est. Cost/Share $20.89 Unrealized @ Report Date —
— NOBLE CORP PLC SHS USD 0.0%
Value $268K Shares 38,160 Share Price $7.02 Est. Cost/Share $4.63 Unrealized @ Report Date —
TXNM P N M RES INC 0.0%
Value $268K Shares 6,806 Share Price $39.38 Est. Cost/Share $33.53 Unrealized @ Report Date +17.7%
— US ECOLOGY INC 0.0%
Value $267K Shares 3,623 Share Price $73.70 Est. Cost/Share $63.76 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $267K Shares 7,166 Share Price $37.26 Est. Cost/Share $39.68 Unrealized @ Report Date —
— SRC ENERGY INC COM 0.0%
Value $267K Shares 30,080 Share Price $8.88 Est. Cost/Share $9.63 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $266K Shares 2,326 Share Price $114.36 Est. Cost/Share $103.35 Unrealized @ Report Date +10.7%
— MOMO INC ADR 0.0%
Value $266K Shares 6,070 Share Price $43.82 Est. Cost/Share $43.82 Unrealized @ Report Date —
KGC KINROSS GOLD CORP NO PAR 0.0%
Value $266K Shares 98,360 Share Price $2.70 Est. Cost/Share $4.60 Unrealized @ Report Date -41.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $265K Shares 3,382 Share Price $78.36 * Est. Cost/Share $83.69 Unrealized @ Report Date +2.0%
PRAA PRA GROUP INC COM 0.0%
Value $265K Shares 7,348 Share Price $36.06 Est. Cost/Share $29.83 Unrealized @ Report Date +20.7%
DXCM DEXCOM INC 0.0%
Value $264K Shares 1,849 Share Price $142.78 * Est. Cost/Share $31.00 Unrealized @ Report Date +15.3%
BDC BELDEN CDT INC 0.0%
Value $263K Shares 3,689 Share Price $71.29 * Est. Cost/Share $67.81 Unrealized @ Report Date +2.9%
VCSH VANGUARD SCOTTSDALE FDS SHRT T 0.0%
Value $263K Shares 3,366 Share Price $78.13 Est. Cost/Share $80.66 Unrealized @ Report Date -3.1%
— SEATTLE GENETICS INC COM 0.0%
Value $263K Shares 3,405 Share Price $77.24 Est. Cost/Share $66.40 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL COM 0.0%
Value $263K Shares 2,074 Share Price $126.81 * Est. Cost/Share $123.46 Unrealized @ Report Date -3.7%
ALG ALAMO GROUP INC 0.0%
Value $263K Shares 2,866 Share Price $91.77 * Est. Cost/Share $80.18 Unrealized @ Report Date +9.9%
— COUSINS PROPERTIES INC 0.0%
Value $262K Shares 29,527 Share Price $8.87 Est. Cost/Share $9.35 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $261K Shares 4,450 Share Price $58.65 * Est. Cost/Share $40.53 Unrealized @ Report Date +6.1%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $259K Shares 8,733 Share Price $29.66 Est. Cost/Share $54.30 Unrealized @ Report Date -45.3%
WOR WORTHINGTON INDS INC 0.0%
Value $258K Shares 5,943 Share Price $43.41 * Est. Cost/Share $26.73 Unrealized @ Report Date -0.0%
DLX DELUXE CORP 0.0%
Value $257K Shares 4,520 Share Price $56.86 * Est. Cost/Share $46.18 Unrealized @ Report Date -13.5%
CROX CROCS INC 0.0%
Value $256K Shares 12,039 Share Price $21.26 Est. Cost/Share $9.58 Unrealized @ Report Date +122.2%
GEO GEO GROUP INC NEW COM 0.0%
Value $255K Shares 10,121 Share Price $25.20 * Est. Cost/Share $12.93 Unrealized @ Report Date +46.9%
— U S CONCRETE INC COM NEW 0.0%
Value $255K Shares 5,572 Share Price $45.76 Est. Cost/Share $77.15 Unrealized @ Report Date —
THRM GENTHERM INC COM 0.0%
Value $254K Shares 5,590 Share Price $45.44 Est. Cost/Share $36.01 Unrealized @ Report Date +26.2%
FHI FEDERATED INVS INC PA CL B 0.0%
Value $253K Shares 10,505 Share Price $24.08 * Est. Cost/Share $20.65 Unrealized @ Report Date -15.8%
— NEENAH PAPER INC 0.0%
Value $252K Shares 2,925 Share Price $86.15 Est. Cost/Share $85.48 Unrealized @ Report Date —
— AKORN INC COM 0.0%
Value $252K Shares 19,450 Share Price $12.96 Est. Cost/Share $32.61 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $251K Shares 5,996 Share Price $41.86 Est. Cost/Share $29.94 Unrealized @ Report Date +40.0%
TG TREDEGAR INDS INC 0.0%
Value $251K Shares 11,583 Share Price $21.67 * Est. Cost/Share $11.40 Unrealized @ Report Date +12.9%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $250K Shares 4,729 Share Price $52.87 * Est. Cost/Share $17.40 Unrealized @ Report Date -24.0%
— FIBRIA CELULOSE S.A. SP ADR 0.0%
Value $250K Shares 13,510 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
TGNA TEGNA INC COM 0.0%
Value $249K Shares 20,842 Share Price $11.95 * Est. Cost/Share $13.89 Unrealized @ Report Date -18.2%
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value $249K Shares 3,588 Share Price $69.40 Est. Cost/Share $63.88 Unrealized @ Report Date +8.5%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $249K Shares 7,796 Share Price $31.94 * Est. Cost/Share $19.55 Unrealized @ Report Date +29.3%
OXM OXFORD INDS INC 0.0%
Value $249K Shares 2,761 Share Price $90.18 Est. Cost/Share $63.94 Unrealized @ Report Date +41.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $249K Shares 3,553 Share Price $70.08 Est. Cost/Share $50.26 Unrealized @ Report Date +39.3%
BMI BADGER METER INC 0.0%
Value $249K Shares 4,696 Share Price $53.02 * Est. Cost/Share $32.32 Unrealized @ Report Date +54.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $249K Shares 8,948 Share Price $27.83 Est. Cost/Share $25.31 Unrealized @ Report Date +9.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $248K Shares 4,199 Share Price $59.06 * Est. Cost/Share $47.32 Unrealized @ Report Date +9.5%
NTCT NETSCOUT SYS INC COM 0.0%
Value $248K Shares 9,826 Share Price $25.24 Est. Cost/Share $28.26 Unrealized @ Report Date -10.7%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $248K Shares 7,263 Share Price $34.15 Est. Cost/Share $32.59 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INCCO 0.0%
Value $248K Shares 14,770 Share Price $16.79 Est. Cost/Share $15.03 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $247K Shares 2,758 Share Price $89.56 Est. Cost/Share $67.28 Unrealized @ Report Date +33.2%
— MALLINCKRODT PLC 0.0%
Value $247K Shares 8,438 Share Price $29.27 Est. Cost/Share $29.27 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $247K Shares 2,950 Share Price $83.73 Est. Cost/Share $94.26 Unrealized @ Report Date -11.1%
DIN DINEEQUITY INC 0.0%
Value $246K Shares 3,023 Share Price $81.38 * Est. Cost/Share $52.66 Unrealized @ Report Date +16.5%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $246K Shares 3,710 Share Price $66.31 Est. Cost/Share $54.16 Unrealized @ Report Date +22.3%
— ARMOUR RESIDENTIAL REIT INC CO 0.0%
Value $246K Shares 10,940 Share Price $22.49 Est. Cost/Share $26.29 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD CO 0.0%
Value $246K Shares 14,220 Share Price $17.30 * Est. Cost/Share $8.96 Unrealized @ Report Date +23.4%
FULT FULTON FINL CORP PA 0.0%
Value $246K Shares 14,799 Share Price $16.62 * Est. Cost/Share $10.01 Unrealized @ Report Date +23.1%
CXW CORECIVIC INC COM 0.0%
Value $246K Shares 10,108 Share Price $24.34 * Est. Cost/Share $17.36 Unrealized @ Report Date +19.9%
MTH MERITAGE CORP 0.0%
Value $246K Shares 6,170 Share Price $39.87 * Est. Cost/Share $18.26 Unrealized @ Report Date +9.2%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $245K Shares 1,520 Share Price $161.18 Est. Cost/Share $136.70 Unrealized @ Report Date +18.1%
— ESSENDANT INC COM 0.0%
Value $245K Shares 19,116 Share Price $12.82 Est. Cost/Share $13.16 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $245K Shares 3,661 Share Price $66.92 Est. Cost/Share $44.85 Unrealized @ Report Date +49.5%
— CBL & ASSOC PPTYS INC 0.0%
Value $245K Shares 61,287 Share Price $4.00 Est. Cost/Share $6.57 Unrealized @ Report Date —
— ENDO INTL PLC SHS 0.0%
Value $244K Shares 14,475 Share Price $16.86 Est. Cost/Share $8.56 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $244K Shares 5,020 Share Price $48.61 Est. Cost/Share $42.98 Unrealized @ Report Date +13.0%
MTN VAIL RESORTS INC 0.0%
Value $242K Shares 882 Share Price $274.38 Est. Cost/Share $152.40 Unrealized @ Report Date +80.1%
— WEIGHT WATCHERS INTL INC 0.0%
Value $242K Shares 3,360 Share Price $72.02 Est. Cost/Share $72.02 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $242K Shares 12,589 Share Price $19.22 Est. Cost/Share $25.27 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $241K Shares 22,108 Share Price $10.90 Est. Cost/Share $13.21 Unrealized @ Report Date -17.4%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $241K Shares 6,366 Share Price $37.86 Est. Cost/Share $49.74 Unrealized @ Report Date -23.8%
— WASHINGTON PRIME GROUP NEW COM 0.0%
Value $240K Shares 32,942 Share Price $7.29 Est. Cost/Share $7.74 Unrealized @ Report Date —
XPO XPO LOGISTICS INC COM 0.0%
Value $240K Shares 2,100 Share Price $114.29 * Est. Cost/Share $36.37 Unrealized @ Report Date +8.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $240K Shares 14,890 Share Price $16.12 * Est. Cost/Share $7.19 Unrealized @ Report Date +72.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $239K Shares 8,004 Share Price $29.86 * Est. Cost/Share $28.28 Unrealized @ Report Date +0.3%
TNC TENNANT CO 0.0%
Value $239K Shares 3,143 Share Price $76.04 * Est. Cost/Share $54.93 Unrealized @ Report Date +25.4%
CASH META FINL GROUP INC COM 0.0%
Value $239K Shares 8,670 Share Price $27.57 * Est. Cost/Share $25.28 Unrealized @ Report Date +5.0%
— GRUBHUB INC COM 0.0%
Value $238K Shares 1,720 Share Price $138.37 Est. Cost/Share $138.37 Unrealized @ Report Date —
— U S SILICA HLDGS INC COM 0.0%
Value $238K Shares 12,650 Share Price $18.81 Est. Cost/Share $31.07 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $237K Shares 5,123 Share Price $46.26 * Est. Cost/Share $72.74 Unrealized @ Report Date -42.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $237K Shares 11,628 Share Price $20.38 * Est. Cost/Share $11.24 Unrealized @ Report Date +56.3%
— ACTUANT CORP CL A 0.0%
Value $236K Shares 8,462 Share Price $27.89 Est. Cost/Share $29.27 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $234K Shares 7,506 Share Price $31.18 * Est. Cost/Share $46.69 Unrealized @ Report Date -35.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $234K Shares 13,987 Share Price $16.73 Est. Cost/Share $15.51 Unrealized @ Report Date —
GEF GREIF BROTHERS CORP 0.0%
Value $234K Shares 4,356 Share Price $53.72 * Est. Cost/Share $32.73 Unrealized @ Report Date +25.8%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $234K Shares 4,750 Share Price $49.26 Est. Cost/Share $45.03 Unrealized @ Report Date +9.3%
CATY CATHAY GENERAL BANCORP 0.0%
Value $233K Shares 5,629 Share Price $41.39 * Est. Cost/Share $23.72 Unrealized @ Report Date +36.4%
CALM CAL MAINE FOODS INC 0.0%
Value $233K Shares 4,816 Share Price $48.38 * Est. Cost/Share $32.86 Unrealized @ Report Date +12.8%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $233K Shares 1,655 Share Price $140.79 * Est. Cost/Share $16.73 Unrealized @ Report Date -15.9%
MLI MUELLER INDS INC 0.0%
Value $233K Shares 8,030 Share Price $29.02 * Est. Cost/Share $13.67 Unrealized @ Report Date -4.2%
OSIS OSI SYSTEMS INC 0.0%
Value $233K Shares 3,050 Share Price $76.39 Est. Cost/Share $63.32 Unrealized @ Report Date +20.5%
PLAB PHOTRONICS INC 0.0%
Value $232K Shares 23,570 Share Price $9.84 Est. Cost/Share $9.11 Unrealized @ Report Date +8.1%
— TIVO CORP COM 0.0%
Value $232K Shares 18,600 Share Price $12.47 Est. Cost/Share $19.70 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $231K Shares 6,130 Share Price $37.68 Est. Cost/Share $22.36 Unrealized @ Report Date +68.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $230K Shares 8,580 Share Price $26.81 * Est. Cost/Share $21.77 Unrealized @ Report Date +15.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $230K Shares 44,989 Share Price $5.11 Est. Cost/Share $5.90 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $230K Shares 3,345 Share Price $68.76 Est. Cost/Share $69.29 Unrealized @ Report Date —
TBHC KIRKLANDS INC COM 0.0%
Value $229K Shares 22,710 Share Price $10.08 * Est. Cost/Share $13.26 Unrealized @ Report Date -18.4%
AAON AAON INC PAR $0.004 0.0%
Value $229K Shares 6,056 Share Price $37.81 * Est. Cost/Share $17.35 Unrealized @ Report Date +39.2%
NPKI NEWPARK RES INC COM PAR $.01NE 0.0%
Value $229K Shares 22,093 Share Price $10.37 Est. Cost/Share $7.33 Unrealized @ Report Date +41.2%
PCH POTLATCH CORP 0.0%
Value $229K Shares 5,586 Share Price $41.00 Est. Cost/Share $51.58 Unrealized @ Report Date —
DAN DANA HOLDING CORP COM 0.0%
Value $228K Shares 12,238 Share Price $18.63 * Est. Cost/Share $11.43 Unrealized @ Report Date +38.4%
PETS PETMED EXPRESS INC 0.0%
Value $227K Shares 6,880 Share Price $32.99 Est. Cost/Share $39.36 Unrealized @ Report Date -16.1%
CTRE CARETRUST REIT INC COM 0.0%
Value $227K Shares 12,797 Share Price $17.74 Est. Cost/Share $19.02 Unrealized @ Report Date —
TIAIY TELECOM ITALIA S P A NEW SPON 0.0%
Value $227K Shares 42,000 Share Price $5.40 Est. Cost/Share $7.20 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $227K Shares 4,989 Share Price $45.50 Est. Cost/Share $43.25 Unrealized @ Report Date +5.4%
— LUMINEX CORP DEL 0.0%
Value $226K Shares 7,450 Share Price $30.34 Est. Cost/Share $29.50 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $226K Shares 16,720 Share Price $13.52 Est. Cost/Share $15.98 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $225K Shares 10,180 Share Price $22.10 Est. Cost/Share $19.56 Unrealized @ Report Date +13.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $225K Shares 4,960 Share Price $45.36 * Est. Cost/Share $34.68 Unrealized @ Report Date +2.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $225K Shares 10,366 Share Price $21.71 Est. Cost/Share $20.64 Unrealized @ Report Date +5.4%
LZB LA Z BOY INC 0.0%
Value $224K Shares 7,103 Share Price $31.54 Est. Cost/Share $28.14 Unrealized @ Report Date +12.3%
HWKN HAWKINS INC COM 0.0%
Value $224K Shares 5,403 Share Price $41.46 * Est. Cost/Share $19.75 Unrealized @ Report Date +4.9%
— DEAN FOODS CO NEW COM NEW 0.0%
Value $223K Shares 31,435 Share Price $7.09 Est. Cost/Share $10.99 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value $222K Shares 9,691 Share Price $22.91 Est. Cost/Share $24.49 Unrealized @ Report Date —
— OCLARO INC COM NEW 0.0%
Value $222K Shares 24,850 Share Price $8.93 Est. Cost/Share $8.64 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $220K Shares 5,175 Share Price $42.51 Est. Cost/Share $43.40 Unrealized @ Report Date -2.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $220K Shares 8,950 Share Price $24.58 * Est. Cost/Share $13.36 Unrealized @ Report Date +26.9%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $220K Shares 2,793 Share Price $78.77 Est. Cost/Share $65.21 Unrealized @ Report Date +21.0%
AZZ AZZ INC 0.0%
Value $219K Shares 4,346 Share Price $50.39 * Est. Cost/Share $48.07 Unrealized @ Report Date -5.3%
TMP TOMPKINS TRUSTCO INC 0.0%
Value $218K Shares 2,685 Share Price $81.19 * Est. Cost/Share $53.90 Unrealized @ Report Date +17.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $218K Shares 2,265 Share Price $96.25 Est. Cost/Share $96.25 Unrealized @ Report Date —
— VISTA OUTDOOR INC COM 0.0%
Value $217K Shares 12,146 Share Price $17.87 Est. Cost/Share $14.71 Unrealized @ Report Date —
— M D C HOLDINGS INC 0.0%
Value $217K Shares 7,320 Share Price $29.64 Est. Cost/Share $33.12 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC COM 0.0%
Value $216K Shares 18,599 Share Price $11.61 Est. Cost/Share $7.83 Unrealized @ Report Date +48.4%
— INTERNATIONAL SPEEDWAY CORP CL 0.0%
Value $215K Shares 4,909 Share Price $43.80 Est. Cost/Share $40.01 Unrealized @ Report Date —
CASY CASEYS GENERAL STORES INC 0.0%
Value $215K Shares 1,663 Share Price $129.28 * Est. Cost/Share $95.85 Unrealized @ Report Date +28.1%
SXI STANDEX INTL CORP 0.0%
Value $214K Shares 2,055 Share Price $104.14 Est. Cost/Share $87.94 Unrealized @ Report Date +18.6%
CHCO CITY HLDG CO 0.0%
Value $214K Shares 2,783 Share Price $76.90 * Est. Cost/Share $58.86 Unrealized @ Report Date +4.5%
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value $214K Shares 2,770 Share Price $77.26 Est. Cost/Share $101.59 Unrealized @ Report Date -23.8%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $213K Shares 40,850 Share Price $5.21 Est. Cost/Share $5.14 Unrealized @ Report Date +1.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $213K Shares 6,074 Share Price $35.07 Est. Cost/Share $39.98 Unrealized @ Report Date -12.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $213K Shares 4,739 Share Price $44.95 * Est. Cost/Share $36.82 Unrealized @ Report Date -1.4%
PLUS EPLUS INC COM 0.0%
Value $213K Shares 2,294 Share Price $92.85 * Est. Cost/Share $21.77 Unrealized @ Report Date +112.9%
UA UNDER ARMOUR INC CL C 0.0%
Value $213K Shares 10,964 Share Price $19.43 Est. Cost/Share $35.07 Unrealized @ Report Date -44.5%
— BANCORPSOUTH BK TUPELO MISS CO 0.0%
Value $212K Shares 6,498 Share Price $32.63 Est. Cost/Share $31.45 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $212K Shares 5,206 Share Price $40.72 * Est. Cost/Share $31.34 Unrealized @ Report Date +3.5%
TRGP TARGA RES CORP COM 0.0%
Value $212K Shares 3,766 Share Price $56.29 * Est. Cost/Share $41.28 Unrealized @ Report Date +6.1%
RGNX REGENXBIO INC COM 0.0%
Value $212K Shares 2,810 Share Price $75.44 Est. Cost/Share $72.05 Unrealized @ Report Date +4.8%
— LIVEPERSON INC COM 0.0%
Value $211K Shares 8,150 Share Price $25.89 Est. Cost/Share $25.89 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC NEW 0.0%
Value $210K Shares 5,913 Share Price $35.51 Est. Cost/Share $37.06 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $210K Shares 3,106 Share Price $67.61 * Est. Cost/Share $64.39 Unrealized @ Report Date +1.6%
— REALOGY HLDGS CORP COM 0.0%
Value $209K Shares 10,125 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date —
WB WEIBO CORP SPONSORED ADR 0.0%
Value $209K Shares 2,860 Share Price $73.08 Est. Cost/Share $46.70 Unrealized @ Report Date +56.6%
VLY VALLEY NATL BANCORP 0.0%
Value $208K Shares 18,473 Share Price $11.26 Est. Cost/Share $9.51 Unrealized @ Report Date +18.3%
— CLOUD PEAK ENERGY INC COM 0.0%
Value $208K Shares 90,500 Share Price $2.30 Est. Cost/Share $4.23 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $207K Shares 4,046 Share Price $51.16 Est. Cost/Share $50.93 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUT 0.0%
Value $207K Shares 14,537 Share Price $14.24 Est. Cost/Share $13.44 Unrealized @ Report Date +6.0%
— BOSTON PRIVATE FINL HLDGS INC 0.0%
Value $207K Shares 15,170 Share Price $13.65 Est. Cost/Share $16.52 Unrealized @ Report Date —
CSGS C S G SYSTEMS INTL INC 0.0%
Value $207K Shares 5,163 Share Price $40.09 * Est. Cost/Share $34.55 Unrealized @ Report Date -0.2%
— LSC COMMUNICATIONS INC COM 0.0%
Value $206K Shares 18,661 Share Price $11.04 Est. Cost/Share $16.30 Unrealized @ Report Date —
— S P X CORP 0.0%
Value $206K Shares 6,173 Share Price $33.37 Est. Cost/Share $35.10 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $205K Shares 11,161 Share Price $18.37 Est. Cost/Share $26.92 Unrealized @ Report Date -31.7%
BRKR BRUKER CORP 0.0%
Value $205K Shares 6,123 Share Price $33.48 * Est. Cost/Share $32.10 Unrealized @ Report Date +1.7%
TRMK TRUSTMARK CORP 0.0%
Value $204K Shares 6,068 Share Price $33.62 * Est. Cost/Share $27.80 Unrealized @ Report Date -3.0%
AORT CRYOLIFE INC 0.0%
Value $204K Shares 5,790 Share Price $35.23 Est. Cost/Share $32.23 Unrealized @ Report Date +9.2%
— C&J ENERGY SVCS INC NEW COM 0.0%
Value $203K Shares 9,740 Share Price $20.84 Est. Cost/Share $23.59 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORPOR 0.0%
Value $203K Shares 68,773 Share Price $2.95 Est. Cost/Share $3.11 Unrealized @ Report Date —
— CARDTRONICS PLC SHS CL A 0.0%
Value $202K Shares 6,400 Share Price $31.56 Est. Cost/Share $31.56 Unrealized @ Report Date —
— AEGION CORP COM 0.0%
Value $201K Shares 7,900 Share Price $25.44 Est. Cost/Share $25.44 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRAN CALI NCO 0.0%
Value $201K Shares 2,092 Share Price $96.08 * Est. Cost/Share $97.62 Unrealized @ Report Date -4.6%
ENIC ENERSIS CHILE SA SPON ADR 0.0%
Value $197K Shares 39,313 Share Price $5.01 Est. Cost/Share $4.97 Unrealized @ Report Date +0.7%
— VEDANTA LTD SPONSORED ADR 0.0%
Value $189K Shares 14,790 Share Price $12.78 Est. Cost/Share $19.37 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $187K Shares 23,610 Share Price $7.92 Est. Cost/Share $9.64 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP C 0.0%
Value $172K Shares 26,499 Share Price $6.49 Est. Cost/Share $8.94 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $170K Shares 102,374 Share Price $1.66 Est. Cost/Share $3.48 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $168K Shares 13,886 Share Price $12.10 Est. Cost/Share $9.43 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $166K Shares 13,240 Share Price $12.54 Est. Cost/Share $10.94 Unrealized @ Report Date +14.7%
— NIC INC COM 0.0%
Value $164K Shares 11,090 Share Price $14.79 Est. Cost/Share $17.14 Unrealized @ Report Date —
— ANNALY MTG MGMT INC 0.0%
Value $164K Shares 15,996 Share Price $10.25 Est. Cost/Share $12.02 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $162K Shares 26,247 Share Price $6.17 Est. Cost/Share $7.84 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $161K Shares 11,066 Share Price $14.55 Est. Cost/Share $15.75 Unrealized @ Report Date —
— CAREER ED CORP 0.0%
Value $158K Shares 10,565 Share Price $14.96 Est. Cost/Share $10.48 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR COM 0.0%
Value $148K Shares 13,130 Share Price $11.27 Est. Cost/Share $18.10 Unrealized @ Report Date —
NWS NEWS CORP NEW CL B 0.0%
Value $148K Shares 10,900 Share Price $13.58 * Est. Cost/Share $12.21 Unrealized @ Report Date +3.4%
WT WISDOMTREE INVTS INC COM 0.0%
Value $145K Shares 17,100 Share Price $8.48 Est. Cost/Share $10.42 Unrealized @ Report Date -18.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $141K Shares 13,724 Share Price $10.27 Est. Cost/Share $17.04 Unrealized @ Report Date -39.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $141K Shares 25,720 Share Price $5.48 Est. Cost/Share $11.98 Unrealized @ Report Date -54.3%
— NEW YORK MTG TR INC COM PAR $. 0.0%
Value $137K Shares 22,560 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $135K Shares 15,510 Share Price $8.70 Est. Cost/Share $13.17 Unrealized @ Report Date -33.7%
— TRUSTCO BANK CORP N Y 0.0%
Value $131K Shares 15,450 Share Price $8.48 Est. Cost/Share $8.88 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value $128K Shares 16,013 Share Price $7.99 Est. Cost/Share $10.61 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINASP 0.0%
Value $123K Shares 71,641 Share Price $1.72 Est. Cost/Share $2.61 Unrealized @ Report Date -34.5%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $122K Shares 12,476 Share Price $9.78 Est. Cost/Share $10.51 Unrealized @ Report Date —
— LAREDO PETE HLDGS INC COM 0.0%
Value $117K Shares 14,360 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $115K Shares 15,461 Share Price $7.44 Est. Cost/Share $10.92 Unrealized @ Report Date -32.7%
DAKT DAKTRONICS INC 0.0%
Value $113K Shares 14,400 Share Price $7.85 * Est. Cost/Share $9.10 Unrealized @ Report Date -18.1%
— FLOTEK INDS INC DEL 0.0%
Value $112K Shares 46,740 Share Price $2.40 Est. Cost/Share $4.65 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $110K Shares 11,020 Share Price $9.98 * Est. Cost/Share $8.25 Unrealized @ Report Date +14.4%
— PENNSYLVANIA REAL ESTATE INV S 0.0%
Value $109K Shares 11,515 Share Price $9.47 Est. Cost/Share $10.53 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $106K Shares 48,010 Share Price $2.21 Est. Cost/Share $2.40 Unrealized @ Report Date —
— VEREIT INC COM 0.0%
Value $104K Shares 14,362 Share Price $7.24 Est. Cost/Share $8.28 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP COM 0.0%
Value $100K Shares 27,006 Share Price $3.70 Est. Cost/Share $7.31 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $98,000 Shares 13,830 Share Price $7.09 Est. Cost/Share $17.58 Unrealized @ Report Date -59.7%
— MAIDEN HOLDINGS LTD SHS 0.0%
Value $97,000 Shares 33,910 Share Price $2.86 Est. Cost/Share $7.72 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP S 0.0%
Value $96,000 Shares 37,050 Share Price $2.59 Est. Cost/Share $2.73 Unrealized @ Report Date -5.5%
— PROGENICS PHARMACEUTICAL INC 0.0%
Value $92,000 Shares 14,740 Share Price $6.24 Est. Cost/Share $7.35 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $92,000 Shares 16,760 Share Price $5.49 Est. Cost/Share $3.99 Unrealized @ Report Date +37.9%
— SPRINT CORP COM SER 1 0.0%
Value $82,000 Shares 12,474 Share Price $6.57 Est. Cost/Share $7.57 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $82,000 Shares 18,242 Share Price $4.50 Est. Cost/Share $5.97 Unrealized @ Report Date -24.4%
— ACETO CORP 0.0%
Value $77,000 Shares 34,060 Share Price $2.26 Est. Cost/Share $10.34 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO WHEN I 0.0%
Value $72,000 Shares 13,254 Share Price $5.43 Est. Cost/Share $10.18 Unrealized @ Report Date —
— CEDAR SHOPPING CTRS INC COM NE 0.0%
Value $70,000 Shares 15,010 Share Price $4.66 Est. Cost/Share $5.63 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $69,000 Shares 15,362 Share Price $4.49 Est. Cost/Share $19.04 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC COM 0.0%
Value $64,000 Shares 10,830 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
— HIGHPOINT RES CORP COM 0.0%
Value $62,000 Shares 12,753 Share Price $4.86 Est. Cost/Share $5.07 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $46,000 Shares 19,080 Share Price $2.41 Est. Cost/Share $2.23 Unrealized @ Report Date +8.3%
— WEATHERFORD INTL PLC ORD SHS 0.0%
Value $31,000 Shares 11,290 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
— L BRANDS, INC. OCT 28 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— L BRANDS INC NOV 25 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
— FONAR CORP CL A PFD NON VTG 0.0%
Value $0 Shares 60,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —