Crossmark Global Holdings, Inc. Diversified Active

Location: Houston, TX

CIK: 0001539204 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 2, 2019

Total Value: $3.523B (100.0% shares, 0.0% debt)

Holdings (1,384)

MSFT MICROSOFT CORP 2.6%
Value $91.17M Shares 773,010 Share Price $117.94 * Est. Cost/Share $50.91 Unrealized @ Report Date +117.7%
AAPL APPLE COMPUTER INC 1.7%
Value $58.72M Shares 309,133 Share Price $189.95 * Est. Cost/Share $24.23 Unrealized @ Report Date +87.1%
XOM EXXON MOBIL CORP 1.3%
Value $45.37M Shares 561,548 Share Price $80.80 * Est. Cost/Share $57.68 Unrealized @ Report Date +2.3%
INTC INTEL CORP 1.1%
Value $38.65M Shares 719,712 Share Price $53.70 * Est. Cost/Share $29.23 Unrealized @ Report Date +59.1%
VZ VERIZON COMMUNICATIONS 1.1%
Value $37.93M Shares 641,490 Share Price $59.13 * Est. Cost/Share $34.41 Unrealized @ Report Date +18.3%
AMZN AMAZON COM INC 1.0%
Value $33.52M Shares 18,825 Share Price $1780.77 * Est. Cost/Share $38.70 Unrealized @ Report Date +130.1%
KO COCA COLA CO 0.9%
Value $32.5M Shares 693,545 Share Price $46.86 * Est. Cost/Share $32.63 Unrealized @ Report Date +16.8%
V VISA INC COM CL A 0.9%
Value $31.92M Shares 204,395 Share Price $156.19 * Est. Cost/Share $81.31 Unrealized @ Report Date +83.3%
CSCO CISCO SYSTEMS INC 0.9%
Value $30.55M Shares 565,943 Share Price $53.99 * Est. Cost/Share $23.23 Unrealized @ Report Date +89.0%
TSM TAIWAN SEMICONDUCTOR MFG CO AD 0.8%
Value $29.66M Shares 724,130 Share Price $40.96 Est. Cost/Share $29.49 Unrealized @ Report Date +38.9%
MDT MEDTRONIC PLC 0.8%
Value $29.63M Shares 325,261 Share Price $91.08 * Est. Cost/Share $68.82 Unrealized @ Report Date +10.4%
GOOG ALPHABET CLASS C 0.8%
Value $28.51M Shares 24,295 Share Price $1173.33 * Est. Cost/Share $38.15 Unrealized @ Report Date +52.6%
MCD MCDONALDS CORP 0.8%
Value $28.03M Shares 147,591 Share Price $189.90 * Est. Cost/Share $98.02 Unrealized @ Report Date +65.7%
META FACEBOOK INC CL A 0.7%
Value $26.28M Shares 157,680 Share Price $166.69 Est. Cost/Share $125.81 Unrealized @ Report Date +31.6%
PG PROCTER & GAMBLE 0.7%
Value $25.91M Shares 248,987 Share Price $104.05 * Est. Cost/Share $68.11 Unrealized @ Report Date +29.0%
TXN TEXAS INSTRUMENTS INC 0.7%
Value $25.09M Shares 236,545 Share Price $106.07 * Est. Cost/Share $69.27 Unrealized @ Report Date +26.5%
ABT ABBOTT LABS 0.7%
Value $25.04M Shares 313,241 Share Price $79.94 * Est. Cost/Share $36.13 Unrealized @ Report Date +96.7%
PEP PEPSICO INC 0.7%
Value $24.45M Shares 199,490 Share Price $122.55 * Est. Cost/Share $81.27 Unrealized @ Report Date +23.0%
MMM 3M COMPANY 0.7%
Value $23.76M Shares 114,342 Share Price $207.78 * Est. Cost/Share $109.19 Unrealized @ Report Date +24.3%
JPM J P MORGAN CHASE & CO 0.7%
Value $23.29M Shares 230,030 Share Price $101.23 * Est. Cost/Share $50.85 Unrealized @ Report Date +64.9%
NKE NIKE INC CLASS B 0.6%
Value $22.84M Shares 271,228 Share Price $84.21 * Est. Cost/Share $50.04 Unrealized @ Report Date +54.0%
GOOGL ALPHABET CLASS A 0.6%
Value $22.46M Shares 19,082 Share Price $1176.87 * Est. Cost/Share $39.37 Unrealized @ Report Date +48.4%
— UNILEVER N V 0.6%
Value $22.41M Shares 384,381 Share Price $58.29 Est. Cost/Share $58.76 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.6%
Value $20.88M Shares 246,104 Share Price $84.83 * Est. Cost/Share $42.61 Unrealized @ Report Date +51.1%
PYPL PAYPAL HLDGS INC COM 0.6%
Value $20.86M Shares 200,845 Share Price $103.84 Est. Cost/Share $40.59 Unrealized @ Report Date +155.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.6%
Value $20.81M Shares 103,592 Share Price $200.89 Est. Cost/Share $147.47 Unrealized @ Report Date +36.2%
BA BOEING CO 0.6%
Value $20.76M Shares 54,430 Share Price $381.43 * Est. Cost/Share $228.44 Unrealized @ Report Date +63.1%
HD HOME DEPOT INC 0.6%
Value $20.67M Shares 107,717 Share Price $191.89 * Est. Cost/Share $106.34 Unrealized @ Report Date +53.1%
ACN ACCENTURE PLC 0.6%
Value $20.58M Shares 116,902 Share Price $176.02 * Est. Cost/Share $120.15 Unrealized @ Report Date +32.5%
TM TOYOTA MTR CORP ADR 1 SH 0.6%
Value $20.44M Shares 173,166 Share Price $118.02 Est. Cost/Share $115.50 Unrealized @ Report Date +2.2%
WMT WAL MART STORES INC 0.6%
Value $19.98M Shares 204,860 Share Price $97.53 * Est. Cost/Share $21.48 Unrealized @ Report Date +37.1%
— UNITED TECHNOLOGIES CORP 0.5%
Value $19.21M Shares 149,021 Share Price $128.89 Est. Cost/Share $112.37 Unrealized @ Report Date —
ORCL ORACLE SYSTEMS CORP 0.5%
Value $18.82M Shares 350,466 Share Price $53.71 * Est. Cost/Share $37.84 Unrealized @ Report Date +28.4%
WFC WELLS FARGO & CO 0.5%
Value $18.68M Shares 386,646 Share Price $48.32 * Est. Cost/Share $38.45 Unrealized @ Report Date +4.5%
C CITIGROUP INC 0.5%
Value $17.98M Shares 289,046 Share Price $62.22 * Est. Cost/Share $34.70 Unrealized @ Report Date +41.2%
LOW LOWES COS INC 0.5%
Value $17.72M Shares 161,861 Share Price $109.47 * Est. Cost/Share $66.33 Unrealized @ Report Date +45.8%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value $17.38M Shares 230,014 Share Price $75.55 Est. Cost/Share $63.00 Unrealized @ Report Date +19.9%
ABBV ABBVIE INC 0.5%
Value $16.63M Shares 206,322 Share Price $80.59 * Est. Cost/Share $45.15 Unrealized @ Report Date +33.4%
DIS DISNEY, WALT CO 0.5%
Value $16.27M Shares 146,582 Share Price $111.03 * Est. Cost/Share $92.41 Unrealized @ Report Date +16.0%
CMCSA COMCAST CORP CL A 0.5%
Value $15.98M Shares 399,756 Share Price $39.98 * Est. Cost/Share $26.68 Unrealized @ Report Date +25.6%
SBUX STARBUCKS CORP 0.4%
Value $15.82M Shares 212,867 Share Price $74.34 * Est. Cost/Share $45.85 Unrealized @ Report Date +40.1%
PFE PFIZER INC 0.4%
Value $15.54M Shares 366,005 Share Price $42.47 * Est. Cost/Share $22.62 Unrealized @ Report Date +30.4%
MA MASTERCARD INC 0.4%
Value $15.32M Shares 65,085 Share Price $235.45 * Est. Cost/Share $93.76 Unrealized @ Report Date +141.9%
SNN SMITH & NEPHEW PLC ADR SPONS N 0.4%
Value $15.03M Shares 374,788 Share Price $40.11 Est. Cost/Share $33.68 Unrealized @ Report Date +19.1%
EMR EMERSON ELEC CO 0.4%
Value $14.88M Shares 217,343 Share Price $68.47 * Est. Cost/Share $43.80 Unrealized @ Report Date +33.6%
BAC BANK AMERICA CORP 0.4%
Value $14.67M Shares 531,728 Share Price $27.59 * Est. Cost/Share $12.07 Unrealized @ Report Date +93.9%
RELX RELX PLC SPONSORED ADR 0.4%
Value $14.59M Shares 680,055 Share Price $21.45 Est. Cost/Share $19.65 Unrealized @ Report Date +9.2%
GILD GILEAD SCIENCES INC 0.4%
Value $14.21M Shares 218,583 Share Price $65.01 * Est. Cost/Share $57.36 Unrealized @ Report Date -12.6%
— RAYTHEON CO 0.4%
Value $14.1M Shares 77,413 Share Price $182.08 Est. Cost/Share $187.48 Unrealized @ Report Date —
EXC EXELON CORP 0.4%
Value $13.74M Shares 274,002 Share Price $50.13 * Est. Cost/Share $18.23 Unrealized @ Report Date +54.6%
HSBC HSBC HLDGS PLC ADR SPON 0.4%
Value $13.51M Shares 332,847 Share Price $40.58 Est. Cost/Share $36.50 Unrealized @ Report Date +11.2%
MDLZ MONDELEZ INTL INC 0.4%
Value $13.41M Shares 268,709 Share Price $49.92 * Est. Cost/Share $35.20 Unrealized @ Report Date +20.4%
SMFG SUMITOMO MITSUI FINL GRP INCSP 0.4%
Value $13.34M Shares 1,896,933 Share Price $7.03 Est. Cost/Share $6.63 Unrealized @ Report Date +6.1%
LLY LILLY, ELI & COMPANY 0.4%
Value $13.3M Shares 102,509 Share Price $129.76 * Est. Cost/Share $70.42 Unrealized @ Report Date +68.6%
SCHW SCHWAB CHARLES CORP 0.4%
Value $13.24M Shares 309,653 Share Price $42.76 * Est. Cost/Share $28.07 Unrealized @ Report Date +38.4%
INFY INFOSYS TECHNOLOGIES LTD ADR S 0.4%
Value $12.74M Shares 1,165,508 Share Price $10.93 Est. Cost/Share $9.85 Unrealized @ Report Date +11.0%
ALL ALLSTATE CORP 0.4%
Value $12.43M Shares 131,958 Share Price $94.18 * Est. Cost/Share $59.92 Unrealized @ Report Date +34.1%
ADI ANALOG DEVICES INC 0.4%
Value $12.37M Shares 117,513 Share Price $105.27 * Est. Cost/Share $53.17 Unrealized @ Report Date +75.1%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value $12.2M Shares 228,968 Share Price $53.28 * Est. Cost/Share $32.89 Unrealized @ Report Date +12.0%
AMGN AMGEN INC 0.3%
Value $12.06M Shares 63,457 Share Price $189.99 * Est. Cost/Share $128.15 Unrealized @ Report Date +20.5%
— WALGREENS BOOTS ALLIANCE INC C 0.3%
Value $11.91M Shares 188,256 Share Price $63.27 Est. Cost/Share $76.17 Unrealized @ Report Date —
GM GENERAL MTRS CO COM 0.3%
Value $11.89M Shares 320,501 Share Price $37.10 * Est. Cost/Share $26.40 Unrealized @ Report Date +29.8%
CVX CHEVRON CORPORATION 0.3%
Value $11.83M Shares 96,057 Share Price $123.18 * Est. Cost/Share $70.05 Unrealized @ Report Date +30.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $11.79M Shares 47,698 Share Price $247.26 * Est. Cost/Share $126.81 Unrealized @ Report Date +74.5%
HON HONEYWELL INTL INC 0.3%
Value $11.78M Shares 74,132 Share Price $158.92 * Est. Cost/Share $86.03 Unrealized @ Report Date +51.4%
— DISCOVER FINANCIAL SERVICES 0.3%
Value $11.69M Shares 164,245 Share Price $71.16 Est. Cost/Share $65.49 Unrealized @ Report Date —
PHG PHILIPS ELECTRONICS - NY SHR 0.3%
Value $11.51M Shares 281,694 Share Price $40.86 Est. Cost/Share $38.15 Unrealized @ Report Date +7.1%
UNP UNION PACIFIC CORP 0.3%
Value $11.39M Shares 68,138 Share Price $167.20 * Est. Cost/Share $76.53 Unrealized @ Report Date +88.1%
PBA PEMBINA PIPELINE CORP COM 0.3%
Value $11.3M Shares 307,446 Share Price $36.76 * Est. Cost/Share $18.76 Unrealized @ Report Date +34.5%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $11.25M Shares 125,073 Share Price $89.92 * Est. Cost/Share $71.30 Unrealized @ Report Date +10.0%
RMD RESMED INC 0.3%
Value $11.2M Shares 107,716 Share Price $103.97 * Est. Cost/Share $63.62 Unrealized @ Report Date +53.9%
MS MORGAN STANLEY 0.3%
Value $11.19M Shares 265,118 Share Price $42.20 * Est. Cost/Share $24.01 Unrealized @ Report Date +42.3%
CM CDN IMPERIAL BK OF COMMERCE 0.3%
Value $11.14M Shares 140,921 Share Price $79.07 * Est. Cost/Share $25.19 Unrealized @ Report Date +14.3%
NVS NOVARTIS AG SPONSORED ADR 0.3%
Value $10.94M Shares 113,799 Share Price $96.14 Est. Cost/Share $82.00 Unrealized @ Report Date +17.2%
HMC HONDA MOTOR CO LTD 0.3%
Value $10.87M Shares 400,191 Share Price $27.17 Est. Cost/Share $30.56 Unrealized @ Report Date -11.1%
DAL DELTA AIR LINES INC DEL NEW 0.3%
Value $10.87M Shares 210,464 Share Price $51.65 * Est. Cost/Share $36.07 Unrealized @ Report Date +35.6%
— TOTAL FINA ELF S A ADR SPONS 0.3%
Value $10.83M Shares 194,649 Share Price $55.65 Est. Cost/Share $54.91 Unrealized @ Report Date —
BP BP PLC ADR 0.3%
Value $10.72M Shares 245,176 Share Price $43.72 Est. Cost/Share $36.26 Unrealized @ Report Date +20.6%
SAP SAP AG ADR SPON 0.3%
Value $10.69M Shares 92,615 Share Price $115.46 Est. Cost/Share $92.17 Unrealized @ Report Date +25.3%
WEC WEC ENERGY GROUP INC COM 0.3%
Value $10.52M Shares 132,972 Share Price $79.08 * Est. Cost/Share $46.75 Unrealized @ Report Date +36.5%
— CRH PLC ADR 0.3%
Value $10.5M Shares 338,835 Share Price $31.00 Est. Cost/Share $32.46 Unrealized @ Report Date —
D DOMINION RESOURCES INC VA 0.3%
Value $10.44M Shares 136,238 Share Price $76.66 * Est. Cost/Share $51.09 Unrealized @ Report Date +11.6%
— CERNER CORP 0.3%
Value $10.38M Shares 181,515 Share Price $57.21 Est. Cost/Share $68.14 Unrealized @ Report Date —
T A T & T INC 0.3%
Value $10.37M Shares 330,524 Share Price $31.36 * Est. Cost/Share $16.25 Unrealized @ Report Date -10.1%
PFG PRINCIPAL FINL GROUP INC 0.3%
Value $10.2M Shares 203,215 Share Price $50.19 * Est. Cost/Share $45.47 Unrealized @ Report Date -15.0%
TU TELUS CORP COM 0.3%
Value $9.954M Shares 268,726 Share Price $37.04 * Est. Cost/Share $16.75 Unrealized @ Report Date +10.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $9.859M Shares 70,525 Share Price $139.79 * Est. Cost/Share $94.93 Unrealized @ Report Date +21.8%
— CHINA PETE & CHEM CORP SPON AD 0.3%
Value $9.756M Shares 122,712 Share Price $79.50 Est. Cost/Share $75.73 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.3%
Value $9.674M Shares 209,075 Share Price $46.27 * Est. Cost/Share $30.23 Unrealized @ Report Date +6.9%
EHC ENCOMPASS HEALTH CORP COM 0.3%
Value $9.631M Shares 164,915 Share Price $58.40 * Est. Cost/Share $39.55 Unrealized @ Report Date +8.1%
ADBE ADOBE SYSTEM INC 0.3%
Value $9.584M Shares 35,962 Share Price $266.50 Est. Cost/Share $108.76 Unrealized @ Report Date +145.0%
AIG AMERICAN INTERNATIONAL GROUP I 0.3%
Value $9.558M Shares 221,978 Share Price $43.06 * Est. Cost/Share $44.93 Unrealized @ Report Date -19.5%
CRM SALESFORCE COM INC 0.3%
Value $9.53M Shares 60,176 Share Price $158.37 Est. Cost/Share $78.73 Unrealized @ Report Date +98.7%
GPC GENUINE PARTS CO 0.3%
Value $9.373M Shares 83,669 Share Price $112.02 * Est. Cost/Share $77.06 Unrealized @ Report Date +19.7%
ECL ECOLAB INC 0.3%
Value $9.328M Shares 52,837 Share Price $176.54 * Est. Cost/Share $111.43 Unrealized @ Report Date +47.5%
NEE NEXTERA ENERGY INC COM 0.3%
Value $9.229M Shares 47,738 Share Price $193.33 * Est. Cost/Share $25.15 Unrealized @ Report Date +62.8%
LYG LLOYDS TSB GROUP ADR SPON 0.3%
Value $9.213M Shares 2,870,228 Share Price $3.21 Est. Cost/Share $2.92 Unrealized @ Report Date +10.0%
— AEGON NV ORD AMER REG 0.3%
Value $9.142M Shares 1,908,629 Share Price $4.79 Est. Cost/Share $6.63 Unrealized @ Report Date —
— ACTIVISION BLIZZARD, INC 0.3%
Value $9.042M Shares 198,602 Share Price $45.53 Est. Cost/Share $64.69 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $8.929M Shares 36,876 Share Price $242.14 * Est. Cost/Share $136.95 Unrealized @ Report Date +60.5%
GIS GENERAL MILLS INC 0.2%
Value $8.764M Shares 169,357 Share Price $51.75 * Est. Cost/Share $49.60 Unrealized @ Report Date -17.5%
SNA SNAP ON TOOLS CORP 0.2%
Value $8.652M Shares 55,277 Share Price $156.52 * Est. Cost/Share $132.26 Unrealized @ Report Date -0.8%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.2%
Value $8.612M Shares 47,202 Share Price $182.45 Est. Cost/Share $101.92 Unrealized @ Report Date +79.0%
ZD J2 GLOBAL INC COM 0.2%
Value $8.576M Shares 99,034 Share Price $86.60 * Est. Cost/Share $72.48 Unrealized @ Report Date +3.9%
MGA MAGNA INTL INC CL A 0.2%
Value $8.376M Shares 172,017 Share Price $48.69 * Est. Cost/Share $30.39 Unrealized @ Report Date +29.2%
OTEX OPEN TEXT CORP COM 0.2%
Value $8.375M Shares 217,917 Share Price $38.43 * Est. Cost/Share $31.38 Unrealized @ Report Date +3.2%
— DUNKIN BRANDS GROUP INC COM 0.2%
Value $8.339M Shares 111,040 Share Price $75.10 Est. Cost/Share $54.38 Unrealized @ Report Date —
IBM I B M 0.2%
Value $8.32M Shares 58,968 Share Price $141.09 * Est. Cost/Share $101.78 Unrealized @ Report Date -1.2%
TD TORONTO DOMINION BK ONT 0.2%
Value $8.309M Shares 152,935 Share Price $54.33 Est. Cost/Share $45.98 Unrealized @ Report Date +18.2%
USB U S BANCORP 0.2%
Value $8.285M Shares 171,915 Share Price $48.19 * Est. Cost/Share $32.59 Unrealized @ Report Date +11.7%
— TE CONNECTIVITY LTD REG SHS 0.2%
Value $8.134M Shares 100,730 Share Price $80.75 Est. Cost/Share $92.43 Unrealized @ Report Date —
WPP WPP PLC NEW ADR 0.2%
Value $7.999M Shares 151,490 Share Price $52.80 Est. Cost/Share $86.10 Unrealized @ Report Date -38.7%
DHR DANAHER CORP 0.2%
Value $7.996M Shares 60,569 Share Price $132.01 * Est. Cost/Share $68.15 Unrealized @ Report Date +66.7%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $7.956M Shares 78,072 Share Price $101.91 * Est. Cost/Share $62.39 Unrealized @ Report Date +27.0%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $7.948M Shares 95,805 Share Price $82.96 * Est. Cost/Share $26.23 Unrealized @ Report Date +39.3%
NFLX NETFLIX COM INC 0.2%
Value $7.904M Shares 22,166 Share Price $356.58 * Est. Cost/Share $9.88 Unrealized @ Report Date +260.9%
SABR SABRE CORP COM 0.2%
Value $7.882M Shares 368,512 Share Price $21.39 Est. Cost/Share $22.05 Unrealized @ Report Date -3.0%
AVGO BROADCOM INC COM 0.2%
Value $7.851M Shares 26,108 Share Price $300.71 * Est. Cost/Share $19.73 Unrealized @ Report Date +27.4%
GRFS GRIFOLS S A SP ADR REP B N 0.2%
Value $7.812M Shares 388,452 Share Price $20.11 Est. Cost/Share $21.79 Unrealized @ Report Date -7.7%
TIAIY TELECOM ITALIA S P A NEW SPON 0.2%
Value $7.782M Shares 1,367,675 Share Price $5.69 Est. Cost/Share $4.97 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $7.731M Shares 48,395 Share Price $159.75 * Est. Cost/Share $75.50 Unrealized @ Report Date +83.4%
WM WASTE MANAGEMENT INC DEL 0.2%
Value $7.711M Shares 74,206 Share Price $103.91 * Est. Cost/Share $56.48 Unrealized @ Report Date +64.7%
— INTERPUBLIC GROUP COS INC 0.2%
Value $7.708M Shares 366,857 Share Price $21.01 * Est. Cost/Share $16.94 Unrealized @ Report Date -5.4%
— CELGENE CORP 0.2%
Value $7.601M Shares 80,566 Share Price $94.35 Est. Cost/Share $145.82 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $7.535M Shares 13,206 Share Price $570.57 * Est. Cost/Share $123.37 Unrealized @ Report Date +54.2%
— ROYAL DUTCH SHELL PLC SPONS AD 0.2%
Value $7.447M Shares 118,988 Share Price $62.59 Est. Cost/Share $60.58 Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE INC NEW CO 0.2%
Value $7.366M Shares 18,971 Share Price $388.28 * Est. Cost/Share $19.36 Unrealized @ Report Date +33.7%
CSX C S X CORP 0.2%
Value $7.319M Shares 97,821 Share Price $74.82 * Est. Cost/Share $10.16 Unrealized @ Report Date +124.1%
— DOWDUPONT INC 0.2%
Value $7.317M Shares 137,256 Share Price $53.31 Est. Cost/Share $69.23 Unrealized @ Report Date —
— UNILEVER PLC ADR SPON NEW 0.2%
Value $7.292M Shares 126,327 Share Price $57.72 Est. Cost/Share $57.65 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL 0.2%
Value $7.245M Shares 440,672 Share Price $16.44 Est. Cost/Share $17.84 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $7.121M Shares 561,570 Share Price $12.68 * Est. Cost/Share $10.42 Unrealized @ Report Date -11.0%
CLX CLOROX CO 0.2%
Value $7.066M Shares 44,035 Share Price $160.46 * Est. Cost/Share $100.23 Unrealized @ Report Date +31.1%
— CHINA MOBILE HONG KONG LTD ADR 0.2%
Value $6.932M Shares 135,948 Share Price $50.99 Est. Cost/Share $50.48 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $6.888M Shares 38,358 Share Price $179.57 * Est. Cost/Share $1.45 Unrealized @ Report Date +207.1%
— ROYAL DUTCH SHELL PLC SPON ADR 0.2%
Value $6.776M Shares 105,961 Share Price $63.95 Est. Cost/Share $62.27 Unrealized @ Report Date —
EPR EPR PPTYS COM SH BEN INT 0.2%
Value $6.633M Shares 86,249 Share Price $76.91 Est. Cost/Share $69.50 Unrealized @ Report Date —
ASML ASML HOLDING N V N Y REGISTRY 0.2%
Value $6.62M Shares 35,204 Share Price $188.05 Est. Cost/Share $119.32 Unrealized @ Report Date +57.6%
TX TERNIUM SA SPON ADR 0.2%
Value $6.615M Shares 243,014 Share Price $27.22 Est. Cost/Share $22.03 Unrealized @ Report Date +23.5%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $6.591M Shares 58,985 Share Price $111.74 * Est. Cost/Share $77.63 Unrealized @ Report Date +10.4%
AFL AFLAC INC 0.2%
Value $6.483M Shares 129,650 Share Price $50.00 * Est. Cost/Share $32.80 Unrealized @ Report Date +30.0%
— TORCHMARK CORP 0.2%
Value $6.474M Shares 244,205 Share Price $26.51 Est. Cost/Share $26.52 Unrealized @ Report Date —
— L BRANDS INC COM 0.2%
Value $6.449M Shares 233,817 Share Price $27.58 Est. Cost/Share $41.61 Unrealized @ Report Date —
BHP BHP BILLITON LTD SPONSORED ADR 0.2%
Value $6.417M Shares 117,386 Share Price $54.67 Est. Cost/Share $33.85 Unrealized @ Report Date +61.5%
— STANLEY BLACK & DECKER INC 5.7 0.2%
Value $6.3M Shares 246,110 Share Price $25.60 Est. Cost/Share $25.15 Unrealized @ Report Date —
— EBAY INC - CALLABLE 0.2%
Value $6.22M Shares 236,880 Share Price $26.26 Est. Cost/Share $26.73 Unrealized @ Report Date —
TJX T J X COMPANIES INC 0.2%
Value $6.166M Shares 115,883 Share Price $53.21 * Est. Cost/Share $40.68 Unrealized @ Report Date +19.5%
DE DEERE & CO 0.2%
Value $6.11M Shares 38,226 Share Price $159.84 * Est. Cost/Share $74.36 Unrealized @ Report Date +95.3%
CVS C V S CAREMARK CORP 0.2%
Value $6.046M Shares 112,113 Share Price $53.93 * Est. Cost/Share $68.32 Unrealized @ Report Date -36.6%
— LINDE PLC COM 0.2%
Value $6.015M Shares 34,192 Share Price $175.92 Est. Cost/Share $156.28 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $5.871M Shares 72,203 Share Price $81.31 * Est. Cost/Share $49.18 Unrealized @ Report Date +45.7%
LEG LEGGETT & PLATT INC 0.2%
Value $5.865M Shares 138,908 Share Price $42.22 Est. Cost/Share $46.32 Unrealized @ Report Date -8.9%
— PITNEY BOWES INC 0.2%
Value $5.836M Shares 247,818 Share Price $23.55 Est. Cost/Share $25.17 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $5.814M Shares 64,975 Share Price $89.48 * Est. Cost/Share $55.72 Unrealized @ Report Date +41.5%
COP CONOCO PHILLIPS 0.2%
Value $5.786M Shares 86,693 Share Price $66.74 * Est. Cost/Share $34.80 Unrealized @ Report Date +51.3%
— PUBLIC STORAGE 0.2%
Value $5.743M Shares 231,940 Share Price $24.76 Est. Cost/Share $24.78 Unrealized @ Report Date —
— BLACKROCK INC CL A 0.2%
Value $5.646M Shares 13,212 Share Price $427.34 Est. Cost/Share $450.89 Unrealized @ Report Date —
AMT AMERICAN TOWER REIT COM 0.2%
Value $5.582M Shares 28,328 Share Price $197.05 * Est. Cost/Share $91.28 Unrealized @ Report Date +79.8%
ENB ENBRIDGE INC 0.2%
Value $5.58M Shares 153,880 Share Price $36.26 * Est. Cost/Share $23.29 Unrealized @ Report Date -0.4%
YUM YUM BRANDS INC 0.2%
Value $5.545M Shares 55,560 Share Price $99.80 * Est. Cost/Share $55.62 Unrealized @ Report Date +58.5%
BKNG BOOKING HLDGS INC 0.2%
Value $5.526M Shares 3,167 Share Price $1744.87 Est. Cost/Share $1933.58 Unrealized @ Report Date -11.2%
ELV ANTHEM INC COM 0.2%
Value $5.468M Shares 19,052 Share Price $287.00 * Est. Cost/Share $113.72 Unrealized @ Report Date +130.6%
LTC LTC PPTYS INC 0.2%
Value $5.452M Shares 119,042 Share Price $45.80 Est. Cost/Share $46.67 Unrealized @ Report Date —
INTU INTUIT INC 0.2%
Value $5.432M Shares 20,779 Share Price $261.42 * Est. Cost/Share $111.23 Unrealized @ Report Date +124.8%
SAN BANCO SANTANDER CENT HISPANIC 0.2%
Value $5.415M Shares 1,169,448 Share Price $4.63 Est. Cost/Share $4.48 Unrealized @ Report Date +3.4%
CAT CATERPILLAR INC 0.2%
Value $5.38M Shares 39,710 Share Price $135.48 * Est. Cost/Share $71.22 Unrealized @ Report Date +64.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $5.351M Shares 48,958 Share Price $109.30 * Est. Cost/Share $57.98 Unrealized @ Report Date +71.9%
— DUKE ENERGY CORP 0.2%
Value $5.293M Shares 215,157 Share Price $24.60 Est. Cost/Share $24.94 Unrealized @ Report Date —
CB CHUBB LIMITED COM 0.2%
Value $5.293M Shares 37,786 Share Price $140.08 * Est. Cost/Share $107.25 Unrealized @ Report Date +17.0%
MRK MERCK & COMPANY 0.2%
Value $5.29M Shares 63,601 Share Price $83.17 * Est. Cost/Share $44.62 Unrealized @ Report Date +44.2%
— ING GROEP NV 0.1%
Value $5.191M Shares 203,984 Share Price $25.45 Est. Cost/Share $25.75 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $5.16M Shares 53,548 Share Price $96.36 * Est. Cost/Share $39.25 Unrealized @ Report Date +126.5%
— WESTPAC BKG CORP ADR SPONSORED 0.1%
Value $5.127M Shares 277,119 Share Price $18.50 Est. Cost/Share $24.44 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORPOR 0.1%
Value $5.066M Shares 100,454 Share Price $50.43 * Est. Cost/Share $34.70 Unrealized @ Report Date +19.5%
SYK STRYKER CORP 0.1%
Value $5.041M Shares 25,523 Share Price $197.51 * Est. Cost/Share $105.27 Unrealized @ Report Date +74.7%
ROP ROPER INDS INC 0.1%
Value $5.037M Shares 14,729 Share Price $341.98 * Est. Cost/Share $172.33 Unrealized @ Report Date +90.6%
MUFG MITSUBISHI UFJ FINL GROUP, INC 0.1%
Value $5.025M Shares 1,015,140 Share Price $4.95 Est. Cost/Share $5.27 Unrealized @ Report Date -6.1%
— HARRIS CORP 0.1%
Value $5.003M Shares 31,328 Share Price $159.70 Est. Cost/Share $134.65 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $4.956M Shares 72,307 Share Price $68.54 * Est. Cost/Share $59.42 Unrealized @ Report Date -1.7%
FISV FISERV INC 0.1%
Value $4.94M Shares 55,954 Share Price $88.29 Est. Cost/Share $60.91 Unrealized @ Report Date +44.9%
ITUB ITAU UNIBANCO BANCO BRASILEIRO 0.1%
Value $4.898M Shares 555,938 Share Price $8.81 Est. Cost/Share $6.58 Unrealized @ Report Date +33.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.872M Shares 26,488 Share Price $183.93 Est. Cost/Share $111.16 Unrealized @ Report Date +65.5%
ROST ROSS STORES INC 0.1%
Value $4.825M Shares 51,830 Share Price $93.09 * Est. Cost/Share $64.53 Unrealized @ Report Date +35.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.809M Shares 11,165 Share Price $430.72 * Est. Cost/Share $95.58 Unrealized @ Report Date +41.5%
ZTS ZOETIS INC CL A 0.1%
Value $4.807M Shares 47,746 Share Price $100.68 * Est. Cost/Share $47.53 Unrealized @ Report Date +100.5%
CUK CARNIVAL PLC ADR 0.1%
Value $4.807M Shares 96,512 Share Price $49.81 Est. Cost/Share $64.41 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.787M Shares 124,718 Share Price $38.38 Est. Cost/Share $23.86 Unrealized @ Report Date +60.9%
EL LAUDER ESTEE COS INC CL A 0.1%
Value $4.74M Shares 28,631 Share Price $165.55 * Est. Cost/Share $96.46 Unrealized @ Report Date +57.5%
PUK PRUDENTIAL PLC ADR 0.1%
Value $4.712M Shares 117,165 Share Price $40.22 Est. Cost/Share $37.07 Unrealized @ Report Date +8.5%
— SCHWAB CHARLES CORP 0.1%
Value $4.693M Shares 180,715 Share Price $25.97 Est. Cost/Share $26.50 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.69M Shares 24,430 Share Price $191.98 * Est. Cost/Share $136.69 Unrealized @ Report Date +19.8%
SLB SCHLUMBERGER 0.1%
Value $4.689M Shares 107,621 Share Price $43.57 * Est. Cost/Share $59.46 Unrealized @ Report Date -39.1%
NGG NATIONAL GRID PLC SPONSORED AD 0.1%
Value $4.665M Shares 83,548 Share Price $55.84 Est. Cost/Share $76.62 Unrealized @ Report Date -27.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.572M Shares 49,761 Share Price $91.88 * Est. Cost/Share $51.76 Unrealized @ Report Date +26.8%
MET METLIFE INC 0.1%
Value $4.559M Shares 107,103 Share Price $42.57 * Est. Cost/Share $28.73 Unrealized @ Report Date +17.8%
PSX PHILLIPS 66 COM 0.1%
Value $4.484M Shares 47,118 Share Price $95.17 * Est. Cost/Share $54.67 Unrealized @ Report Date +32.3%
CI CIGNA CORP NEW 0.1%
Value $4.425M Shares 27,514 Share Price $160.83 * Est. Cost/Share $190.77 Unrealized @ Report Date -22.9%
DUK DUKE ENERGY CORPORATION NEW 0.1%
Value $4.425M Shares 49,169 Share Price $90.00 * Est. Cost/Share $56.53 Unrealized @ Report Date +21.4%
BMO BANK MONTREAL QUE 0.1%
Value $4.418M Shares 59,051 Share Price $74.82 * Est. Cost/Share $46.60 Unrealized @ Report Date +20.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.386M Shares 23,471 Share Price $186.87 * Est. Cost/Share $80.12 Unrealized @ Report Date +103.3%
SU SUNCOR ENERGY INC 0.1%
Value $4.379M Shares 135,034 Share Price $32.43 * Est. Cost/Share $21.30 Unrealized @ Report Date +16.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $4.367M Shares 31,477 Share Price $138.74 * Est. Cost/Share $92.06 Unrealized @ Report Date +39.0%
APH AMPHENOL CORP NEW CL A 0.1%
Value $4.36M Shares 46,169 Share Price $94.44 * Est. Cost/Share $17.60 Unrealized @ Report Date +25.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $4.346M Shares 49,061 Share Price $88.58 * Est. Cost/Share $53.83 Unrealized @ Report Date +57.0%
SPGI S&P GLOBAL INC COM 0.1%
Value $4.331M Shares 20,571 Share Price $210.54 * Est. Cost/Share $110.19 Unrealized @ Report Date +80.5%
AME AMETEK INC 0.1%
Value $4.298M Shares 51,803 Share Price $82.97 * Est. Cost/Share $51.25 Unrealized @ Report Date +54.8%
QCOM QUALCOMM INC 0.1%
Value $4.252M Shares 74,566 Share Price $57.02 * Est. Cost/Share $46.91 Unrealized @ Report Date +3.8%
BBD BANCO BRADESCO S A SP ADR PFD 0.1%
Value $4.22M Shares 464,165 Share Price $9.09 * Est. Cost/Share $8.47 Unrealized @ Report Date +28.9%
NVO NOVO-NORDISK A S ADR 0.1%
Value $4.159M Shares 79,500 Share Price $52.31 Est. Cost/Share $49.59 Unrealized @ Report Date +5.5%
— BROOKFIELD ASSET MGMT INC CL A 0.1%
Value $4.08M Shares 87,457 Share Price $46.65 Est. Cost/Share $41.71 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC 0.1%
Value $4.057M Shares 22,268 Share Price $182.19 * Est. Cost/Share $130.16 Unrealized @ Report Date -3.7%
RIO RIO TINTO PLC ADR SPONSORED 0.1%
Value $4.046M Shares 68,744 Share Price $58.86 Est. Cost/Share $43.76 Unrealized @ Report Date +34.5%
ICE INTERCONTINENTALEXCHANGE GROCO 0.1%
Value $4.007M Shares 52,628 Share Price $76.14 * Est. Cost/Share $48.41 Unrealized @ Report Date +44.3%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $4.002M Shares 20,959 Share Price $190.94 * Est. Cost/Share $113.57 Unrealized @ Report Date +43.1%
F FORD MOTOR CO DEL 0.1%
Value $3.989M Shares 454,356 Share Price $8.78 * Est. Cost/Share $7.49 Unrealized @ Report Date -16.5%
UBS UBS GROUP AG SHS 0.1%
Value $3.945M Shares 325,754 Share Price $12.11 Est. Cost/Share $14.00 Unrealized @ Report Date -13.5%
PNC P N C FINANCIAL CORP 0.1%
Value $3.925M Shares 31,999 Share Price $122.66 * Est. Cost/Share $63.28 Unrealized @ Report Date +51.7%
BDX BECTON DICKINSON & CO 0.1%
Value $3.898M Shares 15,610 Share Price $249.71 * Est. Cost/Share $155.65 Unrealized @ Report Date +41.2%
HUM HUMANA INC 0.1%
Value $3.862M Shares 14,518 Share Price $266.01 * Est. Cost/Share $171.62 Unrealized @ Report Date +46.2%
ADSK AUTODESK INC 0.1%
Value $3.84M Shares 24,646 Share Price $155.81 Est. Cost/Share $92.88 Unrealized @ Report Date +67.8%
— TRANSCANADA CORP 0.1%
Value $3.839M Shares 85,431 Share Price $44.94 Est. Cost/Share $47.25 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $3.837M Shares 57,956 Share Price $66.21 * Est. Cost/Share $57.57 Unrealized @ Report Date -0.6%
MPC MARATHON PETE CORP COM 0.1%
Value $3.766M Shares 62,926 Share Price $59.85 * Est. Cost/Share $35.74 Unrealized @ Report Date +34.8%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $3.745M Shares 10,794 Share Price $346.95 Est. Cost/Share $253.91 Unrealized @ Report Date +36.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.724M Shares 19,466 Share Price $191.31 * Est. Cost/Share $37.57 Unrealized @ Report Date +69.7%
ING ING GROEP N V ADR SPONSORED 0.1%
Value $3.711M Shares 305,717 Share Price $12.14 Est. Cost/Share $12.02 Unrealized @ Report Date +1.0%
PAYX PAYCHEX INC 0.1%
Value $3.701M Shares 46,143 Share Price $80.21 * Est. Cost/Share $46.33 Unrealized @ Report Date +42.2%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $3.678M Shares 45,024 Share Price $81.69 * Est. Cost/Share $59.87 Unrealized @ Report Date +21.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.645M Shares 30,553 Share Price $119.30 * Est. Cost/Share $84.18 Unrealized @ Report Date +29.5%
CME CME GROUP INC 0.1%
Value $3.643M Shares 22,138 Share Price $164.56 * Est. Cost/Share $74.01 Unrealized @ Report Date +74.1%
TROW T ROWE PRICE GROUP INC 0.1%
Value $3.597M Shares 35,928 Share Price $100.12 * Est. Cost/Share $64.38 Unrealized @ Report Date +18.8%
E ENI S P A ADR SPONSORED 0.1%
Value $3.588M Shares 101,813 Share Price $35.24 Est. Cost/Share $32.03 Unrealized @ Report Date +10.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.568M Shares 86,324 Share Price $41.33 * Est. Cost/Share $21.04 Unrealized @ Report Date +91.7%
TGT TARGET CORP 0.1%
Value $3.551M Shares 44,244 Share Price $80.26 * Est. Cost/Share $53.22 Unrealized @ Report Date +25.8%
— CNOOC LTD SPONSORED ADR 0.1%
Value $3.501M Shares 18,847 Share Price $185.76 Est. Cost/Share $133.62 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.491M Shares 25,451 Share Price $137.17 * Est. Cost/Share $95.26 Unrealized @ Report Date +24.6%
— CITRIX SYSTEMS INC 0.1%
Value $3.49M Shares 35,018 Share Price $99.66 Est. Cost/Share $76.82 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $3.487M Shares 78,561 Share Price $44.39 * Est. Cost/Share $26.70 Unrealized @ Report Date +7.2%
ABBNY ABB LTD SPONSORED ADR 0.1%
Value $3.475M Shares 184,171 Share Price $18.87 * Est. Cost/Share $20.78 Unrealized @ Report Date -12.8%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $3.466M Shares 24,145 Share Price $143.55 * Est. Cost/Share $92.87 Unrealized @ Report Date +31.6%
FDX FEDEX CORP 0.1%
Value $3.461M Shares 19,076 Share Price $181.43 * Est. Cost/Share $142.62 Unrealized @ Report Date +12.5%
— ALLERGAN PLC SHS 0.1%
Value $3.449M Shares 23,560 Share Price $146.39 Est. Cost/Share $186.30 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value $3.412M Shares 26,655 Share Price $128.01 * Est. Cost/Share $65.39 Unrealized @ Report Date +46.8%
SO SOUTHERN CO 0.1%
Value $3.394M Shares 65,675 Share Price $51.68 * Est. Cost/Share $35.65 Unrealized @ Report Date +11.3%
VOD VODAFONE GROUP PLC NEW SPNSR A 0.1%
Value $3.388M Shares 186,361 Share Price $18.18 Est. Cost/Share $29.25 Unrealized @ Report Date -37.9%
DEO DIAGEO PLC ADR SPONSORED 0.1%
Value $3.367M Shares 20,581 Share Price $163.60 Est. Cost/Share $124.79 Unrealized @ Report Date +31.1%
ULTA ULTA SALON COSMETCS & FRAG ICO 0.1%
Value $3.356M Shares 9,624 Share Price $348.71 Est. Cost/Share $266.79 Unrealized @ Report Date +30.7%
BIIB BIOGEN IDEC INC 0.1%
Value $3.347M Shares 14,160 Share Price $236.37 Est. Cost/Share $298.23 Unrealized @ Report Date -20.7%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $3.305M Shares 29,220 Share Price $113.11 * Est. Cost/Share $69.74 Unrealized @ Report Date +42.6%
MFC MANULIFE FINL CORP 0.1%
Value $3.277M Shares 193,789 Share Price $16.91 Est. Cost/Share $14.37 Unrealized @ Report Date +17.7%
CAJPY CANON INC ADR 0.1%
Value $3.245M Shares 111,738 Share Price $29.04 Est. Cost/Share $32.67 Unrealized @ Report Date -11.1%
CRL CHARLES RIV LABORATORIES INT 0.1%
Value $3.217M Shares 22,145 Share Price $145.27 Est. Cost/Share $86.42 Unrealized @ Report Date +68.1%
FAST FASTENAL CO 0.1%
Value $3.208M Shares 49,879 Share Price $64.32 * Est. Cost/Share $8.82 Unrealized @ Report Date +53.4%
TSN TYSON FOODS INC CL A 0.1%
Value $3.119M Shares 44,929 Share Price $69.42 * Est. Cost/Share $53.40 Unrealized @ Report Date +7.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $3.083M Shares 35,354 Share Price $87.20 Est. Cost/Share $47.37 Unrealized @ Report Date +84.1%
MKC MCCORMICK & CO INC 0.1%
Value $3.055M Shares 20,280 Share Price $150.64 * Est. Cost/Share $44.03 Unrealized @ Report Date +49.9%
— CANADIAN PAC RY LTD 0.1%
Value $3.051M Shares 14,809 Share Price $206.02 Est. Cost/Share $172.47 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $3.014M Shares 23,773 Share Price $126.78 Est. Cost/Share $74.26 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $3.012M Shares 24,310 Share Price $123.90 * Est. Cost/Share $93.24 Unrealized @ Report Date +5.1%
EOG E O G RESOURCES INC 0.1%
Value $3.011M Shares 31,639 Share Price $95.17 * Est. Cost/Share $65.23 Unrealized @ Report Date +10.2%
VALE VALE S A ADR 0.1%
Value $2.992M Shares 229,114 Share Price $13.06 Est. Cost/Share $6.52 Unrealized @ Report Date +100.2%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%
Value $2.992M Shares 25,812 Share Price $115.92 Est. Cost/Share $81.70 Unrealized @ Report Date +41.9%
SONY SONY CORP - ADR 0.1%
Value $2.977M Shares 70,473 Share Price $42.24 Est. Cost/Share $36.19 Unrealized @ Report Date +16.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $2.975M Shares 41,268 Share Price $72.09 * Est. Cost/Share $25.55 Unrealized @ Report Date +131.2%
WELL WELLTOWER INC 0.1%
Value $2.965M Shares 38,210 Share Price $77.60 * Est. Cost/Share $54.03 Unrealized @ Report Date +16.2%
ILMN ILLUMINA INC 0.1%
Value $2.951M Shares 9,497 Share Price $310.73 * Est. Cost/Share $172.81 Unrealized @ Report Date +74.9%
GIB CGI INC CL A SUB VTG 0.1%
Value $2.948M Shares 42,867 Share Price $68.77 Est. Cost/Share $65.67 Unrealized @ Report Date +4.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.927M Shares 6,447 Share Price $454.01 * Est. Cost/Share $192.89 Unrealized @ Report Date +74.7%
— BHP BILLITON PLC SPONSORED ADR 0.1%
Value $2.926M Shares 60,612 Share Price $48.27 Est. Cost/Share $37.80 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO ADR 0.1%
Value $2.914M Shares 31,580 Share Price $92.27 Est. Cost/Share $92.14 Unrealized @ Report Date +0.1%
BBVA BANCO BILBAO VIZCAYA ARGENTAAD 0.1%
Value $2.9M Shares 506,147 Share Price $5.73 Est. Cost/Share $6.03 Unrealized @ Report Date -5.0%
HRL HORMEL FOODS CORP 0.1%
Value $2.89M Shares 64,569 Share Price $44.76 * Est. Cost/Share $30.98 Unrealized @ Report Date +20.4%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $2.88M Shares 143,946 Share Price $20.01 * Est. Cost/Share $12.65 Unrealized @ Report Date +6.3%
— AON PLC SHS CL A 0.1%
Value $2.874M Shares 16,839 Share Price $170.68 Est. Cost/Share $146.08 Unrealized @ Report Date —
DVY ISHARES TRUST DOW JONES SEL DI 0.1%
Value $2.871M Shares 29,246 Share Price $98.17 Est. Cost/Share $86.32 Unrealized @ Report Date +13.7%
CHD CHURCH & DWIGHT CO 0.1%
Value $2.87M Shares 40,286 Share Price $71.24 * Est. Cost/Share $47.87 Unrealized @ Report Date +37.3%
PLD PROLOGIS INC 0.1%
Value $2.866M Shares 39,828 Share Price $71.96 * Est. Cost/Share $41.21 Unrealized @ Report Date +45.1%
DVN DEVON ENERGY CORP 0.1%
Value $2.845M Shares 90,134 Share Price $31.56 * Est. Cost/Share $24.21 Unrealized @ Report Date -6.3%
ORANY ORANGE S A 0.1%
Value $2.845M Shares 174,511 Share Price $16.30 Est. Cost/Share $15.56 Unrealized @ Report Date +4.8%
CTSH COGNIZANT TECHNLGY SLTNS COR 0.1%
Value $2.835M Shares 39,136 Share Price $72.44 * Est. Cost/Share $52.67 Unrealized @ Report Date +24.4%
— RED HAT INC 0.1%
Value $2.824M Shares 15,458 Share Price $182.69 Est. Cost/Share $113.11 Unrealized @ Report Date —
TMO THERMO ELECTRON CORP 0.1%
Value $2.791M Shares 10,196 Share Price $273.73 Est. Cost/Share $155.60 Unrealized @ Report Date +72.9%
GWW GRAINGER W W INC 0.1%
Value $2.777M Shares 9,229 Share Price $300.90 * Est. Cost/Share $223.34 Unrealized @ Report Date +23.4%
VFC V F CORP 0.1%
Value $2.771M Shares 31,878 Share Price $86.93 * Est. Cost/Share $61.49 Unrealized @ Report Date +33.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.759M Shares 29,383 Share Price $93.90 * Est. Cost/Share $57.32 Unrealized @ Report Date +46.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.755M Shares 35,281 Share Price $78.09 * Est. Cost/Share $52.47 Unrealized @ Report Date +36.8%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $2.752M Shares 74,492 Share Price $36.94 * Est. Cost/Share $33.11 Unrealized @ Report Date -3.2%
AMAT APPLIED MATERIALS INC 0.1%
Value $2.733M Shares 68,903 Share Price $39.66 * Est. Cost/Share $25.12 Unrealized @ Report Date +47.2%
ADM ARCHER DANIELS MIDLAND 0.1%
Value $2.73M Shares 63,286 Share Price $43.14 * Est. Cost/Share $32.90 Unrealized @ Report Date +7.5%
SNY SANOFI-AVENTIS ADR 0.1%
Value $2.723M Shares 61,494 Share Price $44.28 Est. Cost/Share $41.31 Unrealized @ Report Date +7.2%
BKR BAKER HUGHES A GE CO CL A 0.1%
Value $2.72M Shares 98,122 Share Price $27.72 * Est. Cost/Share $24.25 Unrealized @ Report Date -5.8%
TELFY TELEFONICA S A ADR SPONSORED 0.1%
Value $2.72M Shares 325,324 Share Price $8.36 Est. Cost/Share $9.74 Unrealized @ Report Date -14.2%
SLF SUN LIFE FINL INC 0.1%
Value $2.719M Shares 70,790 Share Price $38.41 Est. Cost/Share $33.25 Unrealized @ Report Date +15.5%
— B B & T CORP 0.1%
Value $2.716M Shares 58,375 Share Price $46.53 Est. Cost/Share $46.94 Unrealized @ Report Date —
PBR/A PETROBRAS BRASILEIRO SPONSORED 0.1%
Value $2.71M Shares 189,484 Share Price $14.30 Est. Cost/Share $7.74 Unrealized @ Report Date +84.7%
— TORCHMARK CORP 0.1%
Value $2.685M Shares 32,767 Share Price $81.94 Est. Cost/Share $80.48 Unrealized @ Report Date —
ES EVERSOURCE ENERGY COM 0.1%
Value $2.659M Shares 37,481 Share Price $70.94 * Est. Cost/Share $41.50 Unrealized @ Report Date +34.7%
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.1%
Value $2.633M Shares 31,353 Share Price $83.98 Est. Cost/Share $116.12 Unrealized @ Report Date -27.7%
— CHINA LIFE INS CO LTD SPON ADR 0.1%
Value $2.625M Shares 195,591 Share Price $13.42 Est. Cost/Share $14.73 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.1%
Value $2.618M Shares 20,501 Share Price $127.70 * Est. Cost/Share $112.20 Unrealized @ Report Date +4.7%
HPE HEWLETT PACKARD ENTERPRISE CCO 0.1%
Value $2.603M Shares 168,708 Share Price $15.43 * Est. Cost/Share $9.86 Unrealized @ Report Date +26.3%
MCK MCKESSON CORP 0.1%
Value $2.592M Shares 22,146 Share Price $117.04 * Est. Cost/Share $170.56 Unrealized @ Report Date -34.7%
— GLAXOSMITHKLINE PLC ADR SPONSO 0.1%
Value $2.542M Shares 60,824 Share Price $41.79 Est. Cost/Share $40.42 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC SPONSORE 0.1%
Value $2.541M Shares 830,354 Share Price $3.06 Est. Cost/Share $3.28 Unrealized @ Report Date -6.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.537M Shares 29,919 Share Price $84.80 * Est. Cost/Share $55.44 Unrealized @ Report Date +19.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value $2.518M Shares 91,568 Share Price $27.50 * Est. Cost/Share $10.48 Unrealized @ Report Date -8.8%
MSI MOTOROLA INC COM NEW 0.1%
Value $2.511M Shares 17,880 Share Price $140.44 * Est. Cost/Share $64.20 Unrealized @ Report Date +100.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.511M Shares 8,364 Share Price $300.22 * Est. Cost/Share $201.56 Unrealized @ Report Date +24.3%
— INGERSOLL-RAND PLC 0.1%
Value $2.492M Shares 23,088 Share Price $107.93 Est. Cost/Share $89.55 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS 0.1%
Value $2.481M Shares 14,149 Share Price $175.35 * Est. Cost/Share $143.07 Unrealized @ Report Date +9.7%
AZN ASTRAZENECA PLC ADR SPONSORED 0.1%
Value $2.48M Shares 61,338 Share Price $40.43 Est. Cost/Share $36.22 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.48M Shares 97,180 Share Price $25.52 Est. Cost/Share $14.15 Unrealized @ Report Date +80.3%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $2.46M Shares 29,379 Share Price $83.73 * Est. Cost/Share $48.31 Unrealized @ Report Date +36.6%
— THOMSON REUTERS CORP COM NEW 0.1%
Value $2.452M Shares 41,417 Share Price $59.20 Est. Cost/Share $48.32 Unrealized @ Report Date —
NOK NOKIA CORP ADR SPONSORED 0.1%
Value $2.451M Shares 428,421 Share Price $5.72 Est. Cost/Share $5.65 Unrealized @ Report Date +1.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $2.449M Shares 44,871 Share Price $54.58 * Est. Cost/Share $26.57 Unrealized @ Report Date +2.7%
SRE SEMPRA ENERGY CORP 0.1%
Value $2.439M Shares 19,380 Share Price $125.85 * Est. Cost/Share $40.60 Unrealized @ Report Date +24.9%
EQIX EQUINIX INC COM 0.1%
Value $2.427M Shares 5,356 Share Price $453.14 * Est. Cost/Share $320.56 Unrealized @ Report Date +24.7%
EBAY EBAY INC 0.1%
Value $2.424M Shares 65,257 Share Price $37.15 * Est. Cost/Share $28.06 Unrealized @ Report Date +18.2%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $2.409M Shares 9,917 Share Price $242.92 * Est. Cost/Share $34.72 Unrealized @ Report Date +16.6%
CTAS CINTAS CORP 0.1%
Value $2.4M Shares 11,873 Share Price $202.14 * Est. Cost/Share $25.38 Unrealized @ Report Date +86.4%
— ANADARKO PETROLEUM CORP 0.1%
Value $2.391M Shares 52,565 Share Price $45.49 Est. Cost/Share $47.58 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $2.381M Shares 96,793 Share Price $24.60 * Est. Cost/Share $26.72 Unrealized @ Report Date -20.5%
BCS BARCLAYS PLC ADR 0.1%
Value $2.378M Shares 297,283 Share Price $8.00 Est. Cost/Share $8.61 Unrealized @ Report Date -7.1%
EXPD EXPEDITORS INTL WASHINGTON INC 0.1%
Value $2.377M Shares 31,311 Share Price $75.92 * Est. Cost/Share $48.67 Unrealized @ Report Date +43.4%
PBR PETROBRAS BRASILEIRO ADR SPONS 0.1%
Value $2.369M Shares 148,820 Share Price $15.92 Est. Cost/Share $9.15 Unrealized @ Report Date +74.1%
— CREDIT SUISSE GROUP ADR SPONSO 0.1%
Value $2.368M Shares 203,286 Share Price $11.65 Est. Cost/Share $15.73 Unrealized @ Report Date —
PSA PUBLIC STORAGE INC 0.1%
Value $2.345M Shares 10,766 Share Price $217.82 * Est. Cost/Share $159.33 Unrealized @ Report Date +3.4%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $2.312M Shares 28,752 Share Price $80.41 * Est. Cost/Share $35.93 Unrealized @ Report Date +34.6%
L LOEWS CORP 0.1%
Value $2.309M Shares 48,167 Share Price $47.94 * Est. Cost/Share $39.77 Unrealized @ Report Date +17.1%
SYY SYSCO CORP 0.1%
Value $2.308M Shares 34,574 Share Price $66.76 * Est. Cost/Share $40.56 Unrealized @ Report Date +37.0%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value $2.281M Shares 22,468 Share Price $101.52 * Est. Cost/Share $86.39 Unrealized @ Report Date -8.7%
RCI ROGERS COMMUNICATIONS INC CL B 0.1%
Value $2.278M Shares 42,318 Share Price $53.83 Est. Cost/Share $44.25 Unrealized @ Report Date +21.6%
— BT GROUP PLC ADR 0.1%
Value $2.275M Shares 153,813 Share Price $14.79 Est. Cost/Share $18.49 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISES 0.1%
Value $2.26M Shares 38,035 Share Price $59.42 * Est. Cost/Share $31.86 Unrealized @ Report Date +48.6%
CNC CENTENE CORP DEL 0.1%
Value $2.259M Shares 42,545 Share Price $53.10 Est. Cost/Share $48.47 Unrealized @ Report Date +9.6%
TTC TORO CO 0.1%
Value $2.258M Shares 32,805 Share Price $68.83 Est. Cost/Share $46.80 Unrealized @ Report Date +47.1%
HLT HILTON WORLDWIDE HLDGS INC WHE 0.1%
Value $2.254M Shares 27,123 Share Price $83.10 Est. Cost/Share $59.24 Unrealized @ Report Date +37.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.25M Shares 5,479 Share Price $410.66 Est. Cost/Share $399.65 Unrealized @ Report Date +2.2%
— WELLCARE HEALTH PLANS INC 0.1%
Value $2.25M Shares 8,342 Share Price $269.72 Est. Cost/Share $197.58 Unrealized @ Report Date —
EQNR EQUINOR ASA SPONSORED ADR 0.1%
Value $2.245M Shares 102,178 Share Price $21.97 Est. Cost/Share $26.04 Unrealized @ Report Date -15.6%
ETN EATON CORP PLC SHS 0.1%
Value $2.242M Shares 27,829 Share Price $80.56 * Est. Cost/Share $53.13 Unrealized @ Report Date +33.0%
SHG SHINHAN FINANCIAL GROUP CO LSP 0.1%
Value $2.238M Shares 60,239 Share Price $37.15 Est. Cost/Share $35.88 Unrealized @ Report Date +3.5%
LNC LINCOLN NATIONAL CORP 0.1%
Value $2.237M Shares 38,108 Share Price $58.70 * Est. Cost/Share $34.44 Unrealized @ Report Date +24.3%
ERIC ERICSSON L M TEL CO 0.1%
Value $2.231M Shares 243,001 Share Price $9.18 Est. Cost/Share $7.34 Unrealized @ Report Date +25.1%
FMS FRESENIUS MED CARE AG SPONSORE 0.1%
Value $2.231M Shares 55,046 Share Price $40.53 Est. Cost/Share $45.29 Unrealized @ Report Date -10.5%
BTI BRITISH AMERN TOB PLC SPONSORE 0.1%
Value $2.226M Shares 53,365 Share Price $41.71 Est. Cost/Share $57.22 Unrealized @ Report Date -27.1%
OMC OMNICOM GROUP 0.1%
Value $2.214M Shares 30,331 Share Price $72.99 * Est. Cost/Share $60.00 Unrealized @ Report Date -4.6%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $2.211M Shares 17,675 Share Price $125.09 * Est. Cost/Share $68.93 Unrealized @ Report Date +72.4%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.205M Shares 16,315 Share Price $135.15 Est. Cost/Share $138.95 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SERVICES GR 0.1%
Value $2.202M Shares 44,282 Share Price $49.73 * Est. Cost/Share $34.16 Unrealized @ Report Date +25.5%
— JPMORGAN CHASE & CO 0.1%
Value $2.201M Shares 83,995 Share Price $26.20 Est. Cost/Share $26.61 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $2.176M Shares 36,731 Share Price $59.24 Est. Cost/Share $59.76 Unrealized @ Report Date —
KHC KRAFT HEINZ COMPANY 0.1%
Value $2.175M Shares 66,614 Share Price $32.65 * Est. Cost/Share $52.00 Unrealized @ Report Date -54.7%
— TWITTER INC COM 0.1%
Value $2.153M Shares 65,487 Share Price $32.88 Est. Cost/Share $37.08 Unrealized @ Report Date —
PPG P P G INDS INC 0.1%
Value $2.146M Shares 19,011 Share Price $112.88 * Est. Cost/Share $88.78 Unrealized @ Report Date +11.7%
AEE AMEREN CORP 0.1%
Value $2.124M Shares 28,873 Share Price $73.56 * Est. Cost/Share $44.13 Unrealized @ Report Date +37.6%
SYF SYNCHRONY FINL COM 0.1%
Value $2.124M Shares 66,597 Share Price $31.89 * Est. Cost/Share $22.10 Unrealized @ Report Date +21.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.122M Shares 26,396 Share Price $80.39 * Est. Cost/Share $46.95 Unrealized @ Report Date +63.0%
NUE NUCOR CORP 0.1%
Value $2.107M Shares 36,109 Share Price $58.35 * Est. Cost/Share $43.21 Unrealized @ Report Date +17.5%
— KELLOGG CO 0.1%
Value $2.102M Shares 36,632 Share Price $57.38 * Est. Cost/Share $51.56 Unrealized @ Report Date -18.3%
OKE ONEOK INC 0.1%
Value $2.095M Shares 30,002 Share Price $69.83 * Est. Cost/Share $27.29 Unrealized @ Report Date +65.1%
IQV IQVIA HOLDINGS INC 0.1%
Value $2.091M Shares 14,535 Share Price $143.86 Est. Cost/Share $101.80 Unrealized @ Report Date +41.3%
STT STATE STREET CORP 0.1%
Value $2.091M Shares 31,778 Share Price $65.80 * Est. Cost/Share $50.90 Unrealized @ Report Date +4.0%
CAH CARDINAL HEALTH INC 0.1%
Value $2.079M Shares 43,173 Share Price $48.16 * Est. Cost/Share $59.58 Unrealized @ Report Date -33.2%
MCO MOODYS CORP 0.1%
Value $2.061M Shares 11,381 Share Price $181.09 * Est. Cost/Share $106.27 Unrealized @ Report Date +60.9%
PCAR PACCAR INC 0.1%
Value $2.054M Shares 30,143 Share Price $68.14 * Est. Cost/Share $27.30 Unrealized @ Report Date +29.3%
— IHS MARKIT LTD SHS 0.1%
Value $2.042M Shares 37,550 Share Price $54.38 Est. Cost/Share $45.61 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD SPON A 0.1%
Value $2.03M Shares 57,097 Share Price $35.55 Est. Cost/Share $36.15 Unrealized @ Report Date -1.7%
DLTR DOLLAR TREE INC 0.1%
Value $2.011M Shares 19,147 Share Price $105.03 Est. Cost/Share $89.98 Unrealized @ Report Date +16.7%
HPQ HP INC COM 0.1%
Value $2.011M Shares 103,506 Share Price $19.43 * Est. Cost/Share $10.47 Unrealized @ Report Date +47.1%
VRSN VERISIGN INC 0.1%
Value $2.009M Shares 11,067 Share Price $181.53 Est. Cost/Share $85.74 Unrealized @ Report Date +109.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.002M Shares 25,171 Share Price $79.54 * Est. Cost/Share $64.47 Unrealized @ Report Date -1.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.991M Shares 20,370 Share Price $97.74 * Est. Cost/Share $14.75 Unrealized @ Report Date +19.4%
— GENERAL ELEC CO 0.1%
Value $1.984M Shares 198,606 Share Price $9.99 Est. Cost/Share $21.94 Unrealized @ Report Date —
— QIAGEN NV SHS NEW 0.1%
Value $1.983M Shares 48,755 Share Price $40.67 Est. Cost/Share $32.01 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N SH 0.1%
Value $1.982M Shares 23,569 Share Price $84.09 * Est. Cost/Share $46.55 Unrealized @ Report Date +16.8%
IX ORIX CORP ADR SPONSORED 0.1%
Value $1.977M Shares 27,504 Share Price $71.88 Est. Cost/Share $71.69 Unrealized @ Report Date +0.3%
LEN LENNAR CORP 0.1%
Value $1.976M Shares 40,246 Share Price $49.10 * Est. Cost/Share $38.57 Unrealized @ Report Date +13.3%
— SVB FINL GROUP 0.1%
Value $1.973M Shares 8,871 Share Price $222.41 Est. Cost/Share $188.78 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $1.959M Shares 40,771 Share Price $48.05 * Est. Cost/Share $35.18 Unrealized @ Report Date -1.3%
FTI TECHNIPFMC LTD COM 0.1%
Value $1.948M Shares 82,816 Share Price $23.52 * Est. Cost/Share $18.79 Unrealized @ Report Date -12.0%
— AMERICA MOVIL S A DE C V SPONS 0.1%
Value $1.946M Shares 136,260 Share Price $14.28 Est. Cost/Share $17.60 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $1.944M Shares 21,998 Share Price $88.37 * Est. Cost/Share $62.45 Unrealized @ Report Date -0.3%
— APACHE CORP 0.1%
Value $1.942M Shares 56,020 Share Price $34.67 Est. Cost/Share $35.54 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL PPTYS 0.1%
Value $1.94M Shares 25,761 Share Price $75.31 * Est. Cost/Share $45.52 Unrealized @ Report Date +28.5%
XEL X C E L ENERGY INC 0.1%
Value $1.937M Shares 34,462 Share Price $56.21 * Est. Cost/Share $32.74 Unrealized @ Report Date +40.0%
IHG INTERCONTINENTAL HOTELS GROUP 0.1%
Value $1.928M Shares 31,552 Share Price $61.11 Est. Cost/Share $59.39 Unrealized @ Report Date +2.9%
DXC DXC TECHNOLOGY CO COM 0.1%
Value $1.921M Shares 29,865 Share Price $64.32 * Est. Cost/Share $50.23 Unrealized @ Report Date +23.5%
UNM U N U M PROVIDENT CORP 0.1%
Value $1.917M Shares 56,653 Share Price $33.84 Est. Cost/Share $34.41 Unrealized @ Report Date -1.7%
AZO AUTOZONE INC 0.1%
Value $1.912M Shares 1,867 Share Price $1024.10 Est. Cost/Share $782.74 Unrealized @ Report Date +30.8%
HAL HALLIBURTON CO 0.1%
Value $1.91M Shares 65,192 Share Price $29.30 * Est. Cost/Share $37.11 Unrealized @ Report Date -31.1%
COTY COTY INC COM CL A 0.1%
Value $1.895M Shares 164,759 Share Price $11.50 * Est. Cost/Share $12.56 Unrealized @ Report Date -12.3%
NTR NUTRIEN LTD COM 0.1%
Value $1.883M Shares 35,694 Share Price $52.75 * Est. Cost/Share $39.68 Unrealized @ Report Date +6.0%
KB KB FINANCIAL GROUP INC SPONSOR 0.1%
Value $1.876M Shares 50,627 Share Price $37.06 Est. Cost/Share $34.24 Unrealized @ Report Date +8.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.844M Shares 73,133 Share Price $25.21 * Est. Cost/Share $14.89 Unrealized @ Report Date +30.1%
UGI U G I CORP 0.1%
Value $1.843M Shares 33,254 Share Price $55.42 Est. Cost/Share $45.64 Unrealized @ Report Date +21.4%
— MARATHON OIL CORP 0.1%
Value $1.842M Shares 110,250 Share Price $16.71 Est. Cost/Share $13.91 Unrealized @ Report Date —
XYZ SQUARE INC CL A 0.1%
Value $1.84M Shares 24,564 Share Price $74.91 Est. Cost/Share $71.38 Unrealized @ Report Date +5.0%
CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%
Value $1.837M Shares 2,586 Share Price $710.36 * Est. Cost/Share $8.39 Unrealized @ Report Date +69.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $1.825M Shares 38,262 Share Price $47.70 * Est. Cost/Share $45.88 Unrealized @ Report Date -20.0%
CFG CITIZENS FINL GROUP INC COM 0.1%
Value $1.822M Shares 56,061 Share Price $32.50 * Est. Cost/Share $21.10 Unrealized @ Report Date +14.3%
EMB ISHARES JP MORGAN EMERGING MKT 0.1%
Value $1.811M Shares 16,455 Share Price $110.06 Est. Cost/Share $115.83 Unrealized @ Report Date -5.0%
GLW CORNING INC 0.1%
Value $1.807M Shares 54,603 Share Price $33.09 * Est. Cost/Share $22.84 Unrealized @ Report Date +19.9%
IT GARTNER GROUP INC NEW CL A 0.1%
Value $1.801M Shares 11,872 Share Price $151.70 Est. Cost/Share $100.04 Unrealized @ Report Date +51.6%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $1.791M Shares 34,503 Share Price $51.91 * Est. Cost/Share $33.98 Unrealized @ Report Date +40.1%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $1.783M Shares 2,466 Share Price $723.03 Est. Cost/Share $427.32 Unrealized @ Report Date +69.2%
BBY BEST BUY INC 0.1%
Value $1.783M Shares 25,087 Share Price $71.07 * Est. Cost/Share $31.36 Unrealized @ Report Date +74.5%
— ANSYS INC 0.1%
Value $1.781M Shares 9,745 Share Price $182.76 Est. Cost/Share $134.27 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $1.778M Shares 11,622 Share Price $152.99 Est. Cost/Share $148.29 Unrealized @ Report Date —
BAP CREDICORP LTD COM 0.1%
Value $1.765M Shares 7,355 Share Price $239.97 * Est. Cost/Share $135.06 Unrealized @ Report Date +46.8%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $1.761M Shares 10,681 Share Price $164.87 Est. Cost/Share $173.03 Unrealized @ Report Date -4.7%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1.757M Shares 8,751 Share Price $200.78 * Est. Cost/Share $130.70 Unrealized @ Report Date +21.8%
— LAM RESEARCH CORP 0.0%
Value $1.749M Shares 9,768 Share Price $179.05 Est. Cost/Share $185.27 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $1.749M Shares 21,753 Share Price $80.40 * Est. Cost/Share $44.07 Unrealized @ Report Date +65.3%
PH PARKER HANNIFIN CORP 0.0%
Value $1.742M Shares 10,153 Share Price $171.57 * Est. Cost/Share $102.98 Unrealized @ Report Date +50.8%
WMB WILLIAMS COS INC 0.0%
Value $1.732M Shares 60,291 Share Price $28.73 * Est. Cost/Share $16.68 Unrealized @ Report Date +18.4%
WAT WATERS CORP 0.0%
Value $1.727M Shares 6,861 Share Price $251.71 Est. Cost/Share $159.52 Unrealized @ Report Date +57.8%
FTNT FORTINET INC COM 0.0%
Value $1.727M Shares 20,562 Share Price $83.99 * Est. Cost/Share $7.56 Unrealized @ Report Date +122.1%
— PETROCHINA CO LTD SPONSORED AD 0.0%
Value $1.721M Shares 26,301 Share Price $65.43 Est. Cost/Share $66.32 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.704M Shares 31,378 Share Price $54.31 Est. Cost/Share $68.15 Unrealized @ Report Date -20.3%
FNV FRANCO NEVADA CORP COM 0.0%
Value $1.703M Shares 22,690 Share Price $75.06 * Est. Cost/Share $67.48 Unrealized @ Report Date +4.5%
WPM WHEATON PRECIOUS METALS CORP C 0.0%
Value $1.684M Shares 70,680 Share Price $23.83 * Est. Cost/Share $22.90 Unrealized @ Report Date -4.2%
— CENTURYLINK INC 0.0%
Value $1.684M Shares 140,428 Share Price $11.99 Est. Cost/Share $17.95 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.678M Shares 24,197 Share Price $69.35 * Est. Cost/Share $38.67 Unrealized @ Report Date +48.3%
NRG NRG ENERGY INC 0.0%
Value $1.646M Shares 38,754 Share Price $42.47 * Est. Cost/Share $22.30 Unrealized @ Report Date +58.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.641M Shares 37,724 Share Price $43.50 * Est. Cost/Share $44.69 Unrealized @ Report Date -16.1%
— WESTROCK CO COM 0.0%
Value $1.628M Shares 42,440 Share Price $38.36 Est. Cost/Share $50.18 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS IN 0.0%
Value $1.625M Shares 20,366 Share Price $79.79 Est. Cost/Share $50.35 Unrealized @ Report Date +58.5%
FTV FORTIVE CORP COM 0.0%
Value $1.619M Shares 19,302 Share Price $83.88 * Est. Cost/Share $31.50 Unrealized @ Report Date +63.3%
AWK AMERICAN WTR WKS CO INC NEW CO 0.0%
Value $1.614M Shares 15,482 Share Price $104.25 * Est. Cost/Share $66.36 Unrealized @ Report Date +38.4%
VRSK VERISK ANALYTICS INC CL A 0.0%
Value $1.612M Shares 12,119 Share Price $133.01 * Est. Cost/Share $79.08 Unrealized @ Report Date +61.1%
KSS KOHLS CORP 0.0%
Value $1.602M Shares 23,297 Share Price $68.76 Est. Cost/Share $44.05 Unrealized @ Report Date +56.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.6M Shares 9,453 Share Price $169.26 * Est. Cost/Share $121.91 Unrealized @ Report Date +18.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.594M Shares 84,830 Share Price $18.79 * Est. Cost/Share $16.22 Unrealized @ Report Date -16.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.589M Shares 18,267 Share Price $86.99 * Est. Cost/Share $57.07 Unrealized @ Report Date +29.7%
EFX EQUIFAX INC 0.0%
Value $1.584M Shares 13,370 Share Price $118.47 * Est. Cost/Share $117.51 Unrealized @ Report Date -4.5%
PWR QUANTA SERVICES INC 0.0%
Value $1.58M Shares 41,866 Share Price $37.74 Est. Cost/Share $26.54 Unrealized @ Report Date +39.7%
SWK STANLEY BLACK AND DECKER INC 0.0%
Value $1.575M Shares 11,565 Share Price $136.19 * Est. Cost/Share $94.78 Unrealized @ Report Date +17.9%
XYL XYLEM INC COM 0.0%
Value $1.568M Shares 19,841 Share Price $79.03 * Est. Cost/Share $50.80 Unrealized @ Report Date +43.5%
— HOLLYFRONTIER CORPORATION 0.0%
Value $1.566M Shares 31,785 Share Price $49.27 Est. Cost/Share $41.06 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $1.562M Shares 27,196 Share Price $57.43 * Est. Cost/Share $34.74 Unrealized @ Report Date -2.7%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $1.557M Shares 10,223 Share Price $152.30 Est. Cost/Share $147.89 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $1.555M Shares 25,106 Share Price $61.94 * Est. Cost/Share $50.47 Unrealized @ Report Date -8.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.555M Shares 13,070 Share Price $118.97 * Est. Cost/Share $73.33 Unrealized @ Report Date +28.6%
EA ELECTRONIC ARTS INC 0.0%
Value $1.551M Shares 15,258 Share Price $101.65 * Est. Cost/Share $78.81 Unrealized @ Report Date +25.4%
IDXX IDEXX LABORATORIES CORP 0.0%
Value $1.551M Shares 6,935 Share Price $223.65 Est. Cost/Share $105.39 Unrealized @ Report Date +112.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.548M Shares 8,824 Share Price $175.43 * Est. Cost/Share $98.96 Unrealized @ Report Date +56.8%
IVZ INVESCO LTD 0.0%
Value $1.541M Shares 79,795 Share Price $19.31 * Est. Cost/Share $16.74 Unrealized @ Report Date -16.3%
— NATIONAL-OILWELL INC 0.0%
Value $1.536M Shares 57,660 Share Price $26.64 Est. Cost/Share $34.58 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $1.536M Shares 42,316 Share Price $36.30 Est. Cost/Share $42.57 Unrealized @ Report Date -14.8%
WTW WILLIS TOWERS WATSON PUB LTD S 0.0%
Value $1.531M Shares 8,715 Share Price $175.67 * Est. Cost/Share $111.00 Unrealized @ Report Date +44.6%
CMI CUMMINS ENGINE INC 0.0%
Value $1.519M Shares 9,619 Share Price $157.92 * Est. Cost/Share $96.39 Unrealized @ Report Date +37.8%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $1.507M Shares 23,140 Share Price $65.13 Est. Cost/Share $46.83 Unrealized @ Report Date +39.0%
JBHT HUNT J B TRANSPORT SERVICES IN 0.0%
Value $1.506M Shares 14,867 Share Price $101.30 * Est. Cost/Share $78.37 Unrealized @ Report Date +21.4%
VTR VENTAS INC 0.0%
Value $1.503M Shares 23,557 Share Price $63.80 * Est. Cost/Share $48.17 Unrealized @ Report Date +1.4%
SJM SMUCKER J M CO 0.0%
Value $1.498M Shares 12,855 Share Price $116.53 * Est. Cost/Share $103.56 Unrealized @ Report Date -9.6%
DHI D R HORTON INC 0.0%
Value $1.493M Shares 36,085 Share Price $41.37 * Est. Cost/Share $29.06 Unrealized @ Report Date +32.6%
RACE FERRARI N V COM 0.0%
Value $1.493M Shares 11,161 Share Price $133.77 Est. Cost/Share $113.26 Unrealized @ Report Date +18.1%
— NOBLE ENERGY INC 0.0%
Value $1.491M Shares 60,287 Share Price $24.73 Est. Cost/Share $24.22 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.488M Shares 5,235 Share Price $284.24 Est. Cost/Share $90.43 Unrealized @ Report Date +214.4%
O REALTY INCOME CORP 0.0%
Value $1.465M Shares 19,918 Share Price $73.55 * Est. Cost/Share $42.05 Unrealized @ Report Date +22.4%
PKX POSCO SPONSORED ADR 0.0%
Value $1.462M Shares 26,484 Share Price $55.20 Est. Cost/Share $53.27 Unrealized @ Report Date +3.7%
EG EVEREST RE GROUP LTD 0.0%
Value $1.46M Shares 6,762 Share Price $215.91 * Est. Cost/Share $161.56 Unrealized @ Report Date +16.0%
CCL CARNIVAL CORP 0.0%
Value $1.444M Shares 28,466 Share Price $50.73 * Est. Cost/Share $41.96 Unrealized @ Report Date +15.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $1.444M Shares 19,273 Share Price $74.92 * Est. Cost/Share $49.67 Unrealized @ Report Date +35.9%
PNW PINNACLE WEST CAPTIAL CORP 0.0%
Value $1.443M Shares 15,094 Share Price $95.60 * Est. Cost/Share $59.10 Unrealized @ Report Date +21.8%
BR BROADRIDGE FINL SOLUTIONS INCO 0.0%
Value $1.44M Shares 13,887 Share Price $103.69 * Est. Cost/Share $67.08 Unrealized @ Report Date +37.9%
— XEROX CORP 0.0%
Value $1.438M Shares 44,957 Share Price $31.99 Est. Cost/Share $33.25 Unrealized @ Report Date —
— HCP INC 0.0%
Value $1.437M Shares 45,925 Share Price $31.29 Est. Cost/Share $27.79 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $1.434M Shares 5,814 Share Price $246.65 Est. Cost/Share $215.22 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.432M Shares 19,975 Share Price $71.69 Est. Cost/Share $58.77 Unrealized @ Report Date +22.0%
AIZ ASSURANT INC 0.0%
Value $1.425M Shares 15,016 Share Price $94.90 * Est. Cost/Share $74.62 Unrealized @ Report Date +12.5%
— BARRICK GOLD CORP 0.0%
Value $1.425M Shares 103,963 Share Price $13.71 Est. Cost/Share $14.46 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $1.423M Shares 38,682 Share Price $36.79 * Est. Cost/Share $45.94 Unrealized @ Report Date -22.7%
SBAC SBA COMMUNICATIONS CORP NEW CL 0.0%
Value $1.412M Shares 7,073 Share Price $199.63 * Est. Cost/Share $119.00 Unrealized @ Report Date +55.0%
MHK MOHAWK INDS INC 0.0%
Value $1.398M Shares 11,081 Share Price $126.16 Est. Cost/Share $165.08 Unrealized @ Report Date -23.6%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.397M Shares 98,745 Share Price $14.15 * Est. Cost/Share $6.65 Unrealized @ Report Date +61.3%
DTE D T E ENERGY CO 0.0%
Value $1.394M Shares 11,175 Share Price $124.74 * Est. Cost/Share $60.03 Unrealized @ Report Date +41.1%
CBOE CBOE HLDGS INC 0.0%
Value $1.394M Shares 14,610 Share Price $95.41 * Est. Cost/Share $82.83 Unrealized @ Report Date +5.4%
PPL P P L CORP 0.0%
Value $1.364M Shares 42,987 Share Price $31.73 * Est. Cost/Share $23.67 Unrealized @ Report Date +0.6%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.354M Shares 14,976 Share Price $90.41 * Est. Cost/Share $53.91 Unrealized @ Report Date +36.4%
PVH PVH CORPORATION 0.0%
Value $1.353M Shares 11,093 Share Price $121.97 Est. Cost/Share $105.93 Unrealized @ Report Date +14.0%
CMS C M S ENERGY CORP 0.0%
Value $1.351M Shares 24,319 Share Price $55.55 * Est. Cost/Share $33.10 Unrealized @ Report Date +37.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.348M Shares 43,920 Share Price $30.69 * Est. Cost/Share $17.49 Unrealized @ Report Date +44.6%
KEY KEYCORP 0.0%
Value $1.346M Shares 85,474 Share Price $15.75 * Est. Cost/Share $8.48 Unrealized @ Report Date +34.2%
— VMWARE INC CL A 0.0%
Value $1.344M Shares 7,444 Share Price $180.55 Est. Cost/Share $160.29 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRAN CALI NCO 0.0%
Value $1.342M Shares 13,360 Share Price $100.45 * Est. Cost/Share $95.86 Unrealized @ Report Date +2.1%
ROL ROLLINS INC 0.0%
Value $1.321M Shares 31,738 Share Price $41.62 * Est. Cost/Share $18.82 Unrealized @ Report Date +35.7%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $1.315M Shares 41,395 Share Price $31.77 Est. Cost/Share $34.12 Unrealized @ Report Date -8.2%
— TOTAL SYS SVCS INC 0.0%
Value $1.307M Shares 13,752 Share Price $95.04 Est. Cost/Share $67.89 Unrealized @ Report Date —
MTB M & T BANK CORP 0.0%
Value $1.304M Shares 8,306 Share Price $156.99 * Est. Cost/Share $90.24 Unrealized @ Report Date +40.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.303M Shares 9,736 Share Price $133.83 * Est. Cost/Share $93.18 Unrealized @ Report Date +4.3%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.302M Shares 17,311 Share Price $75.21 Est. Cost/Share $59.72 Unrealized @ Report Date —
— APTIV PLC SHS 0.0%
Value $1.278M Shares 16,083 Share Price $79.46 Est. Cost/Share $84.83 Unrealized @ Report Date —
DB DEUTSCHE BANK AG ORD 0.0%
Value $1.277M Shares 157,324 Share Price $8.12 * Est. Cost/Share $10.61 Unrealized @ Report Date -32.5%
BFH ALLIANCE DATA SYS CORP 0.0%
Value $1.256M Shares 7,178 Share Price $174.98 * Est. Cost/Share $143.46 Unrealized @ Report Date -13.8%
WY WEYERHAEUSER CO 0.0%
Value $1.254M Shares 47,611 Share Price $26.34 * Est. Cost/Share $22.21 Unrealized @ Report Date -8.4%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.254M Shares 5,986 Share Price $209.49 Est. Cost/Share $75.76 Unrealized @ Report Date +176.6%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $1.247M Shares 9,735 Share Price $128.09 * Est. Cost/Share $80.79 Unrealized @ Report Date +40.2%
IEX IDEX CORP 0.0%
Value $1.235M Shares 8,139 Share Price $151.74 * Est. Cost/Share $90.50 Unrealized @ Report Date +54.3%
HSY HERSHEY FOODS CORP 0.0%
Value $1.226M Shares 10,679 Share Price $114.80 * Est. Cost/Share $84.63 Unrealized @ Report Date +16.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.214M Shares 33,760 Share Price $35.96 * Est. Cost/Share $25.53 Unrealized @ Report Date +26.0%
RVTY PERKINELMER INC 0.0%
Value $1.205M Shares 12,510 Share Price $96.32 Est. Cost/Share $55.72 Unrealized @ Report Date +70.1%
STE STERIS PLC SHS USD 0.0%
Value $1.205M Shares 9,410 Share Price $128.06 * Est. Cost/Share $110.62 Unrealized @ Report Date +9.0%
NEM NEWMONT MINING CORP 0.0%
Value $1.205M Shares 33,697 Share Price $35.76 * Est. Cost/Share $32.52 Unrealized @ Report Date -11.0%
INCY INCYTE GENOMICS INC 0.0%
Value $1.194M Shares 13,881 Share Price $86.02 Est. Cost/Share $84.53 Unrealized @ Report Date +1.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.192M Shares 10,403 Share Price $114.58 * Est. Cost/Share $65.87 Unrealized @ Report Date +66.2%
BALL BALL CORP 0.0%
Value $1.187M Shares 20,522 Share Price $57.84 * Est. Cost/Share $35.27 Unrealized @ Report Date +51.9%
— FIAT CHRYSLER AUTOMOBILES N SH 0.0%
Value $1.185M Shares 79,774 Share Price $14.85 Est. Cost/Share $17.79 Unrealized @ Report Date —
MSCI MSCI INC CL A 0.0%
Value $1.183M Shares 5,949 Share Price $198.86 * Est. Cost/Share $93.08 Unrealized @ Report Date +99.6%
— CONCHO RES INC 0.0%
Value $1.18M Shares 10,634 Share Price $110.96 Est. Cost/Share $135.12 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.173M Shares 4,544 Share Price $258.14 * Est. Cost/Share $134.19 Unrealized @ Report Date +77.7%
SNPS SYNOPSYS INC 0.0%
Value $1.164M Shares 10,108 Share Price $115.16 Est. Cost/Share $70.89 Unrealized @ Report Date +62.4%
— SHAW COMMUNICATIONS INC CL B C 0.0%
Value $1.164M Shares 55,847 Share Price $20.84 Est. Cost/Share $22.72 Unrealized @ Report Date —
CDNS CADENCE DESIGNS SYSTEMS INC 0.0%
Value $1.143M Shares 18,001 Share Price $63.50 Est. Cost/Share $38.12 Unrealized @ Report Date +66.6%
ESS ESSEX PPTY TR 0.0%
Value $1.142M Shares 3,950 Share Price $289.11 * Est. Cost/Share $167.01 Unrealized @ Report Date +37.3%
— APARTMENT INVT & MGMT CO CL A 0.0%
Value $1.141M Shares 22,682 Share Price $50.30 Est. Cost/Share $50.30 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.141M Shares 4,232 Share Price $269.61 * Est. Cost/Share $194.45 Unrealized @ Report Date +24.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.137M Shares 13,231 Share Price $85.93 * Est. Cost/Share $59.05 Unrealized @ Report Date +22.5%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.137M Shares 3,443 Share Price $330.24 Est. Cost/Share $201.24 Unrealized @ Report Date —
— ARISTA NETWORKS INC COM 0.0%
Value $1.134M Shares 3,607 Share Price $314.39 Est. Cost/Share $254.65 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $1.127M Shares 43,043 Share Price $26.18 * Est. Cost/Share $18.25 Unrealized @ Report Date +12.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.124M Shares 4,528 Share Price $248.23 * Est. Cost/Share $161.33 Unrealized @ Report Date +44.2%
PTC PTC INC COM 0.0%
Value $1.123M Shares 12,179 Share Price $92.21 Est. Cost/Share $48.50 Unrealized @ Report Date +90.1%
HOLX HOLOGIC INC 0.0%
Value $1.117M Shares 23,080 Share Price $48.40 Est. Cost/Share $38.42 Unrealized @ Report Date +26.0%
LKQ LKQ CORP 0.0%
Value $1.116M Shares 39,307 Share Price $28.39 * Est. Cost/Share $27.68 Unrealized @ Report Date -8.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.116M Shares 7,858 Share Price $142.02 Est. Cost/Share $82.88 Unrealized @ Report Date +71.3%
KLAC KLA-TENCOR CORP 0.0%
Value $1.101M Shares 9,224 Share Price $119.36 * Est. Cost/Share $65.22 Unrealized @ Report Date +67.5%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value $1.096M Shares 9,206 Share Price $119.05 * Est. Cost/Share $108.21 Unrealized @ Report Date +7.7%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $1.084M Shares 10,675 Share Price $101.55 * Est. Cost/Share $62.69 Unrealized @ Report Date +29.0%
LII LENNOX INTL INC 0.0%
Value $1.082M Shares 4,094 Share Price $264.29 * Est. Cost/Share $151.30 Unrealized @ Report Date +61.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.072M Shares 8,067 Share Price $132.89 Est. Cost/Share $170.99 Unrealized @ Report Date -22.3%
PHM PULTE CORP 0.0%
Value $1.068M Shares 38,187 Share Price $27.97 * Est. Cost/Share $19.35 Unrealized @ Report Date +34.6%
— VARIAN MEDICAL SYSTEMS CORP 0.0%
Value $1.063M Shares 7,500 Share Price $141.73 Est. Cost/Share $100.08 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.047M Shares 7,671 Share Price $136.49 * Est. Cost/Share $73.08 Unrealized @ Report Date +77.8%
— DISH NETWORK CORPORATION 0.0%
Value $1.044M Shares 32,944 Share Price $31.69 Est. Cost/Share $40.67 Unrealized @ Report Date —
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $1.041M Shares 289,938 Share Price $3.59 Est. Cost/Share $4.39 Unrealized @ Report Date -18.1%
FE FIRSTENERGY CORP 0.0%
Value $1.041M Shares 25,026 Share Price $41.60 * Est. Cost/Share $23.26 Unrealized @ Report Date +35.7%
— HESS CORP 0.0%
Value $1.039M Shares 17,257 Share Price $60.21 Est. Cost/Share $46.90 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.028M Shares 10,963 Share Price $93.77 * Est. Cost/Share $50.32 Unrealized @ Report Date +69.1%
LYV LIVE NATION INC 0.0%
Value $1.027M Shares 16,158 Share Price $63.56 Est. Cost/Share $31.65 Unrealized @ Report Date +100.7%
AAP ADVANCED AUTO PTS INC 0.0%
Value $1.027M Shares 6,020 Share Price $170.60 * Est. Cost/Share $124.56 Unrealized @ Report Date +20.6%
— ALLEGHANY CORP DEL 0.0%
Value $1.026M Shares 1,676 Share Price $612.17 Est. Cost/Share $566.20 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $1.019M Shares 8,607 Share Price $118.39 * Est. Cost/Share $108.68 Unrealized @ Report Date +2.8%
FICO FAIR ISAAC & CO INC 0.0%
Value $1.011M Shares 3,721 Share Price $271.70 Est. Cost/Share $144.03 Unrealized @ Report Date +88.6%
— MYLAN N V ORD SHARES 0.0%
Value $1.01M Shares 35,630 Share Price $28.35 Est. Cost/Share $35.28 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS SH 0.0%
Value $1.01M Shares 18,373 Share Price $54.97 Est. Cost/Share $55.25 Unrealized @ Report Date -0.5%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $990K Shares 24,496 Share Price $40.41 Est. Cost/Share $29.24 Unrealized @ Report Date +38.1%
ARE ALEXANDRIA REAL EST EQTS INC 0.0%
Value $987K Shares 6,925 Share Price $142.53 * Est. Cost/Share $80.70 Unrealized @ Report Date +37.2%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $980K Shares 7,608 Share Price $128.81 * Est. Cost/Share $107.84 Unrealized @ Report Date -0.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $978K Shares 227,460 Share Price $4.30 Est. Cost/Share $5.73 Unrealized @ Report Date -24.9%
— PRA HEALTH SCIENCES INC COM 0.0%
Value $975K Shares 8,840 Share Price $110.29 Est. Cost/Share $94.48 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value $975K Shares 6,866 Share Price $142.00 Est. Cost/Share $108.94 Unrealized @ Report Date +30.3%
CBRE CBRE GROUP INC CL A 0.0%
Value $966K Shares 19,525 Share Price $49.48 Est. Cost/Share $35.35 Unrealized @ Report Date +39.9%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $960K Shares 17,339 Share Price $55.37 Est. Cost/Share $42.49 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%
Value $955K Shares 46,839 Share Price $20.39 Est. Cost/Share $24.46 Unrealized @ Report Date -16.7%
IMO IMPERIAL OIL LTD 0.0%
Value $946K Shares 34,565 Share Price $27.37 * Est. Cost/Share $24.95 Unrealized @ Report Date -9.0%
EVRG EVERGY INC COM 0.0%
Value $945K Shares 16,274 Share Price $58.07 * Est. Cost/Share $41.56 Unrealized @ Report Date +7.8%
BWA BORG WARNER INC 0.0%
Value $944K Shares 24,572 Share Price $38.42 * Est. Cost/Share $27.91 Unrealized @ Report Date +9.0%
WEX WEX INC 0.0%
Value $941K Shares 4,901 Share Price $192.00 Est. Cost/Share $111.29 Unrealized @ Report Date +72.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $937K Shares 8,571 Share Price $109.32 * Est. Cost/Share $72.11 Unrealized @ Report Date +20.3%
— GOLDCORP INC 0.0%
Value $934K Shares 81,604 Share Price $11.45 Est. Cost/Share $12.58 Unrealized @ Report Date —
JD JD COM INC SPON ADR CL A 0.0%
Value $934K Shares 30,977 Share Price $30.15 Est. Cost/Share $24.43 Unrealized @ Report Date +23.4%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $931K Shares 14,522 Share Price $64.11 * Est. Cost/Share $35.19 Unrealized @ Report Date +66.2%
NVR N V R INC 0.0%
Value $927K Shares 335 Share Price $2767.16 Est. Cost/Share $1822.47 Unrealized @ Report Date +51.8%
PSO PEARSON PLC ADR SPONSORED 0.0%
Value $925K Shares 84,201 Share Price $10.99 Est. Cost/Share $11.45 Unrealized @ Report Date -4.1%
ETR ENTERGY CORP 0.0%
Value $924K Shares 9,664 Share Price $95.61 * Est. Cost/Share $27.70 Unrealized @ Report Date +35.1%
— ROYAL BANK SCOTLAND GROUP PLC 0.0%
Value $921K Shares 141,321 Share Price $6.52 Est. Cost/Share $7.08 Unrealized @ Report Date —
— CBS CORP NEW CL B 0.0%
Value $916K Shares 19,269 Share Price $47.54 Est. Cost/Share $58.04 Unrealized @ Report Date —
CAG CONAGRA INC 0.0%
Value $914K Shares 32,957 Share Price $27.73 * Est. Cost/Share $25.52 Unrealized @ Report Date -17.3%
BEN FRANKLIN RESOURCES, INC 0.0%
Value $913K Shares 27,552 Share Price $33.14 * Est. Cost/Share $22.27 Unrealized @ Report Date +7.9%
RPM R P M INC OHIO 0.0%
Value $909K Shares 15,668 Share Price $58.02 Est. Cost/Share $53.99 Unrealized @ Report Date +7.5%
TFX TELEFLEX INC 0.0%
Value $909K Shares 3,008 Share Price $302.19 * Est. Cost/Share $175.58 Unrealized @ Report Date +65.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $906K Shares 19,231 Share Price $47.11 * Est. Cost/Share $29.99 Unrealized @ Report Date +27.2%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $904K Shares 18,223 Share Price $49.61 Est. Cost/Share $61.44 Unrealized @ Report Date -19.3%
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value $903K Shares 3,172 Share Price $284.68 Est. Cost/Share $217.50 Unrealized @ Report Date +30.8%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $901K Shares 6,243 Share Price $144.32 * Est. Cost/Share $24.68 Unrealized @ Report Date +89.1%
— SYMANTEC CORP 0.0%
Value $900K Shares 39,150 Share Price $22.99 Est. Cost/Share $32.42 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $896K Shares 3,138 Share Price $285.53 Est. Cost/Share $197.26 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $895K Shares 19,700 Share Price $45.43 Est. Cost/Share $29.41 Unrealized @ Report Date +54.4%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $894K Shares 3,631 Share Price $246.21 * Est. Cost/Share $149.77 Unrealized @ Report Date +53.4%
SCI SERVICE CORP INTL 0.0%
Value $893K Shares 22,235 Share Price $40.16 Est. Cost/Share $28.86 Unrealized @ Report Date +39.1%
IGOV ISHARES S&P/CITI INTL TREASURY 0.0%
Value $890K Shares 18,140 Share Price $49.06 Est. Cost/Share $49.87 Unrealized @ Report Date -1.7%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $886K Shares 4,403 Share Price $201.23 * Est. Cost/Share $177.91 Unrealized @ Report Date +7.8%
HCA HCA HOLDINGS INC 0.0%
Value $878K Shares 6,733 Share Price $130.40 * Est. Cost/Share $81.61 Unrealized @ Report Date +50.7%
CPRT COPART INC 0.0%
Value $876K Shares 14,452 Share Price $60.61 * Est. Cost/Share $8.95 Unrealized @ Report Date +69.2%
STM STMICROELECTRONICS N V SHS-N Y 0.0%
Value $875K Shares 58,920 Share Price $14.85 Est. Cost/Share $8.90 Unrealized @ Report Date +66.9%
POST POST HLDGS INC COM 0.0%
Value $871K Shares 7,961 Share Price $109.41 * Est. Cost/Share $55.87 Unrealized @ Report Date +28.1%
CNH CNH INDL N V SHS 0.0%
Value $868K Shares 85,110 Share Price $10.20 * Est. Cost/Share $9.42 Unrealized @ Report Date -17.5%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $863K Shares 22,633 Share Price $38.13 Est. Cost/Share $32.19 Unrealized @ Report Date —
CC CHEMOURS CO COM 0.0%
Value $856K Shares 23,040 Share Price $37.15 * Est. Cost/Share $13.78 Unrealized @ Report Date +103.2%
ARW ARROW ELECTRONICS INC 0.0%
Value $855K Shares 11,095 Share Price $77.06 Est. Cost/Share $65.28 Unrealized @ Report Date +18.0%
MAS MASCO CORP 0.0%
Value $854K Shares 21,714 Share Price $39.33 * Est. Cost/Share $30.15 Unrealized @ Report Date +16.7%
GGG GRACO INC 0.0%
Value $853K Shares 17,218 Share Price $49.54 * Est. Cost/Share $34.70 Unrealized @ Report Date +30.8%
KIM KIMCO RLTY CORP 0.0%
Value $853K Shares 46,133 Share Price $18.49 * Est. Cost/Share $17.75 Unrealized @ Report Date -24.3%
RSP POWERSHARES EXCHANGE TRADED FD 0.0%
Value $852K Shares 8,161 Share Price $104.40 Est. Cost/Share $101.36 Unrealized @ Report Date +3.0%
TECK TECK COMINCO LTD CL B 0.0%
Value $849K Shares 36,613 Share Price $23.19 Est. Cost/Share $17.55 Unrealized @ Report Date +32.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $842K Shares 10,203 Share Price $82.52 * Est. Cost/Share $59.33 Unrealized @ Report Date +18.5%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value $841K Shares 7,636 Share Price $110.14 Est. Cost/Share $77.79 Unrealized @ Report Date +39.0%
— ETRADE FINANCIAL CORP COM NEW 0.0%
Value $840K Shares 18,091 Share Price $46.43 Est. Cost/Share $43.62 Unrealized @ Report Date —
RL RALPH LAUREN CORP CL A 0.0%
Value $839K Shares 6,469 Share Price $129.70 * Est. Cost/Share $85.60 Unrealized @ Report Date +33.0%
OGE O G E ENERGY CORP 0.0%
Value $830K Shares 19,249 Share Price $43.12 Est. Cost/Share $32.25 Unrealized @ Report Date +33.7%
WRB BERKLEY W R CORP 0.0%
Value $829K Shares 14,682 Share Price $56.46 * Est. Cost/Share $15.99 Unrealized @ Report Date +35.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $828K Shares 11,043 Share Price $74.98 Est. Cost/Share $76.22 Unrealized @ Report Date -1.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $827K Shares 43,744 Share Price $18.91 * Est. Cost/Share $11.90 Unrealized @ Report Date +24.3%
SPY SPDR S&P 500 0.0%
Value $827K Shares 2,926 Share Price $282.64 Est. Cost/Share $255.17 Unrealized @ Report Date +10.7%
FCX FREEPORT-MCMORAN COPPER 0.0%
Value $826K Shares 64,064 Share Price $12.89 * Est. Cost/Share $10.62 Unrealized @ Report Date +11.6%
— ENERSIS S A SPONSORED ADR 0.0%
Value $822K Shares 92,102 Share Price $8.92 Est. Cost/Share $10.21 Unrealized @ Report Date —
PRI PRIMERICA INC COM 0.0%
Value $822K Shares 6,733 Share Price $122.09 Est. Cost/Share $65.75 Unrealized @ Report Date +85.8%
CGNX COGNEX CORP 0.0%
Value $815K Shares 16,028 Share Price $50.85 * Est. Cost/Share $39.26 Unrealized @ Report Date +21.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $811K Shares 8,986 Share Price $90.25 Est. Cost/Share $76.66 Unrealized @ Report Date +17.7%
BRO BROWN & BROWN INC 0.0%
Value $810K Shares 27,456 Share Price $29.50 * Est. Cost/Share $21.32 Unrealized @ Report Date +31.8%
UDR UDR INC 0.0%
Value $808K Shares 17,766 Share Price $45.48 * Est. Cost/Share $26.31 Unrealized @ Report Date +34.6%
— BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $807K Shares 15,813 Share Price $51.03 Est. Cost/Share $45.56 Unrealized @ Report Date —
— ARCONIC INC COM 0.0%
Value $807K Shares 42,231 Share Price $19.11 Est. Cost/Share $22.30 Unrealized @ Report Date —
IBN ICICI BANK LTD ADR 0.0%
Value $806K Shares 70,366 Share Price $11.45 Est. Cost/Share $6.99 Unrealized @ Report Date +63.9%
— AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $804K Shares 16,902 Share Price $47.57 Est. Cost/Share $43.51 Unrealized @ Report Date —
NWSA NEWS CORP NEW CL A 0.0%
Value $804K Shares 64,633 Share Price $12.44 * Est. Cost/Share $11.81 Unrealized @ Report Date -1.6%
STLD STEEL DYNAMICS INC 0.0%
Value $796K Shares 22,573 Share Price $35.26 * Est. Cost/Share $22.29 Unrealized @ Report Date +37.5%
AES A E S CORP 0.0%
Value $795K Shares 43,946 Share Price $18.09 * Est. Cost/Share $8.96 Unrealized @ Report Date +58.5%
— TIFFANY & CO 0.0%
Value $781K Shares 7,403 Share Price $105.50 Est. Cost/Share $92.18 Unrealized @ Report Date —
TS TENARIS S A SPONSORED ADR 0.0%
Value $781K Shares 27,653 Share Price $28.24 Est. Cost/Share $28.28 Unrealized @ Report Date -0.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $779K Shares 42,090 Share Price $18.51 Est. Cost/Share $13.90 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $779K Shares 5,636 Share Price $138.22 Est. Cost/Share $62.08 Unrealized @ Report Date +122.8%
BIO BIO RAD LABS INC CL A 0.0%
Value $777K Shares 2,541 Share Price $305.79 Est. Cost/Share $156.89 Unrealized @ Report Date +94.8%
CMA COMERICA INC 0.0%
Value $777K Shares 10,600 Share Price $73.30 * Est. Cost/Share $31.08 Unrealized @ Report Date +70.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $777K Shares 3,800 Share Price $204.47 Est. Cost/Share $173.05 Unrealized @ Report Date +18.1%
BSAC BANCO SANTANDER CHILE NEW SP A 0.0%
Value $775K Shares 26,058 Share Price $29.74 Est. Cost/Share $24.23 Unrealized @ Report Date +22.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $773K Shares 7,966 Share Price $97.04 * Est. Cost/Share $55.97 Unrealized @ Report Date +41.2%
SSL SASOL LTD SPONSORED ADR 0.0%
Value $773K Shares 24,992 Share Price $30.93 Est. Cost/Share $26.97 Unrealized @ Report Date +14.7%
CX CEMEX S A SPONSORED ADR 0.0%
Value $771K Shares 166,200 Share Price $4.64 Est. Cost/Share $7.34 Unrealized @ Report Date -36.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value $762K Shares 10,042 Share Price $75.88 * Est. Cost/Share $54.62 Unrealized @ Report Date +9.2%
VNO VORNADO RLTY TR 0.0%
Value $760K Shares 11,270 Share Price $67.44 Est. Cost/Share $76.94 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $756K Shares 6,691 Share Price $112.99 * Est. Cost/Share $73.59 Unrealized @ Report Date +36.5%
MUR MURPHY OIL CORP 0.0%
Value $751K Shares 25,617 Share Price $29.32 * Est. Cost/Share $21.07 Unrealized @ Report Date +8.5%
HSIC SCHEIN HENRY INC 0.0%
Value $751K Shares 12,486 Share Price $60.15 Est. Cost/Share $64.06 Unrealized @ Report Date -6.2%
POOL POOL CORP 0.0%
Value $746K Shares 4,520 Share Price $165.04 * Est. Cost/Share $90.42 Unrealized @ Report Date +69.1%
AVT AVNET INC 0.0%
Value $744K Shares 17,156 Share Price $43.37 * Est. Cost/Share $32.95 Unrealized @ Report Date +11.1%
— BED BATH & BEYOND INC 0.0%
Value $741K Shares 43,629 Share Price $16.98 Est. Cost/Share $18.97 Unrealized @ Report Date —
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value $739K Shares 25,117 Share Price $29.42 Est. Cost/Share $24.14 Unrealized @ Report Date +21.9%
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value $737K Shares 8,420 Share Price $87.53 * Est. Cost/Share $20.04 Unrealized @ Report Date +31.9%
SEIC S E I INVESTMENTS CO 0.0%
Value $736K Shares 14,078 Share Price $52.28 * Est. Cost/Share $45.26 Unrealized @ Report Date +5.4%
AMG AFFILIATED MANAGERS GROUP INCO 0.0%
Value $736K Shares 6,867 Share Price $107.18 Est. Cost/Share $126.21 Unrealized @ Report Date -16.5%
NI NISOURCE INC 0.0%
Value $725K Shares 25,282 Share Price $28.68 * Est. Cost/Share $18.62 Unrealized @ Report Date +23.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $724K Shares 12,899 Share Price $56.13 * Est. Cost/Share $63.69 Unrealized @ Report Date -13.8%
JLL JONES LANG LASALLE INC 0.0%
Value $724K Shares 4,697 Share Price $154.14 Est. Cost/Share $114.13 Unrealized @ Report Date +34.3%
TECH BIO TECHNE CORP COM 0.0%
Value $722K Shares 3,635 Share Price $198.62 * Est. Cost/Share $27.18 Unrealized @ Report Date +77.1%
MAN MANPOWER INC WIS 0.0%
Value $721K Shares 8,719 Share Price $82.69 Est. Cost/Share $71.31 Unrealized @ Report Date +16.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $718K Shares 15,002 Share Price $47.86 Est. Cost/Share $34.52 Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $717K Shares 6,775 Share Price $105.83 Est. Cost/Share $76.80 Unrealized @ Report Date —
— CDK GLOBAL INC COM 0.0%
Value $714K Shares 12,137 Share Price $58.83 Est. Cost/Share $63.19 Unrealized @ Report Date —
CIEN CIENA CORPORATION 0.0%
Value $714K Shares 19,110 Share Price $37.36 Est. Cost/Share $21.39 Unrealized @ Report Date +74.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $711K Shares 5,855 Share Price $121.43 * Est. Cost/Share $48.46 Unrealized @ Report Date +107.4%
IRBTQ IROBOT CORP 0.0%
Value $708K Shares 6,020 Share Price $117.61 * Est. Cost/Share $40.89 Unrealized @ Report Date +160.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $708K Shares 7,359 Share Price $96.21 * Est. Cost/Share $38.19 Unrealized @ Report Date +35.8%
KMX CARMAX INC 0.0%
Value $707K Shares 10,129 Share Price $69.80 Est. Cost/Share $57.38 Unrealized @ Report Date +21.6%
NTES NETEASE INC SPONSORED ADR 0.0%
Value $705K Shares 2,920 Share Price $241.44 Est. Cost/Share $232.34 Unrealized @ Report Date +3.9%
CW CURTISS WRIGHT CORP 0.0%
Value $703K Shares 6,201 Share Price $113.37 * Est. Cost/Share $96.38 Unrealized @ Report Date +14.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $702K Shares 38,652 Share Price $18.16 Est. Cost/Share $25.96 Unrealized @ Report Date -30.1%
KRC KILROY RLTY CORP 0.0%
Value $700K Shares 9,212 Share Price $75.99 Est. Cost/Share $71.42 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $698K Shares 5,696 Share Price $122.54 * Est. Cost/Share $92.70 Unrealized @ Report Date +21.8%
CHE CHEMED CORPORATION 0.0%
Value $697K Shares 2,178 Share Price $320.02 * Est. Cost/Share $187.66 Unrealized @ Report Date +66.9%
— CTRIP COM INTL LTD AMERICAN DE 0.0%
Value $691K Shares 15,807 Share Price $43.71 Est. Cost/Share $52.53 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $691K Shares 5,609 Share Price $123.19 Est. Cost/Share $55.95 Unrealized @ Report Date —
— CYRUSONE INC COM 0.0%
Value $688K Shares 13,120 Share Price $52.44 Est. Cost/Share $57.24 Unrealized @ Report Date —
— KANSAS CITY SOUTHN INDS INC 0.0%
Value $684K Shares 5,895 Share Price $116.03 Est. Cost/Share $108.56 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $683K Shares 11,020 Share Price $61.98 Est. Cost/Share $63.11 Unrealized @ Report Date -1.8%
ITT ITT INC COM 0.0%
Value $679K Shares 11,705 Share Price $58.01 Est. Cost/Share $41.69 Unrealized @ Report Date +39.1%
NDSN NORDSON CORP 0.0%
Value $679K Shares 5,122 Share Price $132.57 * Est. Cost/Share $85.91 Unrealized @ Report Date +43.5%
HAS HASBRO INC 0.0%
Value $677K Shares 7,962 Share Price $85.03 * Est. Cost/Share $59.17 Unrealized @ Report Date +11.7%
HUBB HUBBELL INC 0.0%
Value $677K Shares 5,737 Share Price $118.01 * Est. Cost/Share $89.39 Unrealized @ Report Date +16.0%
— TECH DATA CORP 0.0%
Value $677K Shares 6,613 Share Price $102.37 Est. Cost/Share $89.08 Unrealized @ Report Date —
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $676K Shares 31,547 Share Price $21.43 Est. Cost/Share $14.18 Unrealized @ Report Date +51.1%
SNX SYNNEX CORP 0.0%
Value $671K Shares 7,034 Share Price $95.39 * Est. Cost/Share $43.21 Unrealized @ Report Date +2.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $669K Shares 4,550 Share Price $147.03 * Est. Cost/Share $14.45 Unrealized @ Report Date +69.6%
ATR APTARGROUP INC 0.0%
Value $669K Shares 6,285 Share Price $106.44 * Est. Cost/Share $69.28 Unrealized @ Report Date +40.6%
ISHG ISHARES S&P/CITI 1-3 YR INTL T 0.0%
Value $668K Shares 8,460 Share Price $78.96 Est. Cost/Share $82.37 Unrealized @ Report Date -4.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $667K Shares 5,205 Share Price $128.15 Est. Cost/Share $128.05 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $665K Shares 13,294 Share Price $50.02 * Est. Cost/Share $32.75 Unrealized @ Report Date +37.1%
MOS MOSAIC CO NEW COM 0.0%
Value $662K Shares 24,227 Share Price $27.32 * Est. Cost/Share $22.46 Unrealized @ Report Date +7.4%
— LIBERTY PPTY TR SH BEN INT 0.0%
Value $659K Shares 13,617 Share Price $48.40 Est. Cost/Share $41.11 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $659K Shares 16,543 Share Price $39.84 * Est. Cost/Share $24.41 Unrealized @ Report Date +58.3%
TOL TOLL BROTHERS INC 0.0%
Value $658K Shares 18,185 Share Price $36.18 Est. Cost/Share $29.97 Unrealized @ Report Date +20.8%
FOXA FOX CORP CL A COM 0.0%
Value $656K Shares 17,883 Share Price $36.68 * Est. Cost/Share $35.41 Unrealized @ Report Date -5.6%
EXEL EXELIXIS INC 0.0%
Value $653K Shares 27,445 Share Price $23.79 Est. Cost/Share $19.50 Unrealized @ Report Date +22.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $652K Shares 13,584 Share Price $48.00 * Est. Cost/Share $32.40 Unrealized @ Report Date +24.0%
LAMR LAMAR ADVERTISING REIT CO 0.0%
Value $652K Shares 8,229 Share Price $79.23 Est. Cost/Share $68.56 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY I 0.0%
Value $647K Shares 13,205 Share Price $49.00 Est. Cost/Share $27.48 Unrealized @ Report Date —
FIVE FIVE BELOW INC COM 0.0%
Value $646K Shares 5,200 Share Price $124.23 Est. Cost/Share $46.28 Unrealized @ Report Date +168.5%
GMED GLOBUS MED INC CL A 0.0%
Value $646K Shares 13,073 Share Price $49.41 Est. Cost/Share $37.74 Unrealized @ Report Date +30.9%
TV GRUPO TELEVISA SA DE CV ADR SP 0.0%
Value $645K Shares 58,277 Share Price $11.07 Est. Cost/Share $25.77 Unrealized @ Report Date -57.1%
URI UNITED RENTALS INC 0.0%
Value $644K Shares 5,638 Share Price $114.22 * Est. Cost/Share $80.68 Unrealized @ Report Date +37.2%
HP HELMERICH & PAYNE INC 0.0%
Value $642K Shares 11,548 Share Price $55.59 Est. Cost/Share $61.87 Unrealized @ Report Date -10.2%
— WORLD WRESTLING ENTMT INC CL A 0.0%
Value $641K Shares 7,390 Share Price $86.74 Est. Cost/Share $28.45 Unrealized @ Report Date —
— STATE STREET CORP 0.0%
Value $640K Shares 25,000 Share Price $25.60 Est. Cost/Share $26.22 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $639K Shares 24,143 Share Price $26.47 Est. Cost/Share $27.86 Unrealized @ Report Date —
GRMN GARMIN LTD SHS 0.0%
Value $638K Shares 7,383 Share Price $86.41 * Est. Cost/Share $38.46 Unrealized @ Report Date +92.5%
WWD WOODWARD GOVERNOR CO 0.0%
Value $638K Shares 6,725 Share Price $94.87 * Est. Cost/Share $60.68 Unrealized @ Report Date +49.9%
— MAXIM INTEGRATED PRODUCTS INC 0.0%
Value $637K Shares 11,985 Share Price $53.15 Est. Cost/Share $49.57 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A SP 0.0%
Value $635K Shares 53,157 Share Price $11.95 Est. Cost/Share $22.25 Unrealized @ Report Date -46.3%
TLK P T TELEKOMUNIKASI INDONESIASP 0.0%
Value $634K Shares 23,082 Share Price $27.47 Est. Cost/Share $31.93 Unrealized @ Report Date -14.0%
WU WESTERN UNION CO 0.0%
Value $634K Shares 34,306 Share Price $18.48 Est. Cost/Share $19.18 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $634K Shares 17,397 Share Price $36.44 Est. Cost/Share $33.90 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $632K Shares 12,479 Share Price $50.65 Est. Cost/Share $39.23 Unrealized @ Report Date +28.0%
— ENCANA CORP 0.0%
Value $632K Shares 87,309 Share Price $7.24 Est. Cost/Share $11.27 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $632K Shares 19,228 Share Price $32.87 * Est. Cost/Share $18.54 Unrealized @ Report Date +66.5%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $631K Shares 30,840 Share Price $20.46 Est. Cost/Share $17.38 Unrealized @ Report Date +17.7%
CPB CAMPBELL SOUP CO 0.0%
Value $628K Shares 16,461 Share Price $38.15 * Est. Cost/Share $44.75 Unrealized @ Report Date -32.0%
MMS MAXIMUS INC 0.0%
Value $628K Shares 8,842 Share Price $71.02 Est. Cost/Share $59.49 Unrealized @ Report Date +19.3%
CVE CENOVUS ENERGY INC COM 0.0%
Value $627K Shares 72,228 Share Price $8.68 * Est. Cost/Share $11.51 Unrealized @ Report Date -33.8%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $626K Shares 11,469 Share Price $54.58 Est. Cost/Share $45.28 Unrealized @ Report Date +20.5%
REG REGENCY CTRS CORP 0.0%
Value $625K Shares 9,262 Share Price $67.48 * Est. Cost/Share $54.63 Unrealized @ Report Date -6.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $624K Shares 2,631 Share Price $237.17 Est. Cost/Share $128.56 Unrealized @ Report Date +84.4%
LIVN LIVANOVA PLC SHS 0.0%
Value $624K Shares 6,420 Share Price $97.20 Est. Cost/Share $70.05 Unrealized @ Report Date +38.8%
NSP INSPERITY INC 0.0%
Value $623K Shares 5,040 Share Price $123.61 * Est. Cost/Share $37.24 Unrealized @ Report Date +178.0%
— EQUITRANS MIDSTREAM CORPORATCO 0.0%
Value $622K Shares 28,542 Share Price $21.79 Est. Cost/Share $20.02 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $621K Shares 29,687 Share Price $20.92 * Est. Cost/Share $9.77 Unrealized @ Report Date +22.1%
IRM IRON MTN INC NEW COM 0.0%
Value $620K Shares 17,486 Share Price $35.46 * Est. Cost/Share $23.02 Unrealized @ Report Date +8.1%
WH WYNDHAM HOTELS & RESORTS INCCO 0.0%
Value $619K Shares 12,383 Share Price $49.99 Est. Cost/Share $60.97 Unrealized @ Report Date -18.0%
FFIV F5 NETWORKS INC 0.0%
Value $617K Shares 3,932 Share Price $156.92 Est. Cost/Share $121.40 Unrealized @ Report Date +29.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $612K Shares 4,003 Share Price $152.89 * Est. Cost/Share $95.84 Unrealized @ Report Date +51.6%
NFG NATIONAL FUEL & GAS CO 0.0%
Value $610K Shares 10,012 Share Price $60.93 Est. Cost/Share $55.97 Unrealized @ Report Date +8.9%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $608K Shares 11,798 Share Price $51.53 * Est. Cost/Share $31.02 Unrealized @ Report Date +32.3%
— OFFICE DEPOT INC 0.0%
Value $608K Shares 167,537 Share Price $3.63 Est. Cost/Share $3.97 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $607K Shares 31,161 Share Price $19.48 Est. Cost/Share $27.16 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $605K Shares 23,650 Share Price $25.58 Est. Cost/Share $21.99 Unrealized @ Report Date +16.3%
CNMD CONMED CORP 0.0%
Value $605K Shares 7,276 Share Price $83.15 * Est. Cost/Share $49.59 Unrealized @ Report Date +58.1%
— JAMES HARDIE INDS N V SPONSORE 0.0%
Value $604K Shares 46,964 Share Price $12.86 Est. Cost/Share $14.21 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $604K Shares 6,646 Share Price $90.88 Est. Cost/Share $80.72 Unrealized @ Report Date +12.6%
ACM AECOM TECHNOLOGY CORP DELAWACO 0.0%
Value $604K Shares 20,360 Share Price $29.67 * Est. Cost/Share $31.56 Unrealized @ Report Date -9.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $601K Shares 23,045 Share Price $26.08 * Est. Cost/Share $18.25 Unrealized @ Report Date +6.4%
— HIBBETT SPORTS INC 0.0%
Value $599K Shares 26,263 Share Price $22.81 Est. Cost/Share $19.00 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $596K Shares 5,993 Share Price $99.45 * Est. Cost/Share $58.30 Unrealized @ Report Date +39.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $595K Shares 11,277 Share Price $52.76 * Est. Cost/Share $33.77 Unrealized @ Report Date +39.3%
RHI ROBERT HALF INTL INC 0.0%
Value $590K Shares 9,061 Share Price $65.11 Est. Cost/Share $38.45 Unrealized @ Report Date +69.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $587K Shares 4,092 Share Price $143.45 Est. Cost/Share $120.74 Unrealized @ Report Date +18.9%
— AVON PRODUCTS INC 0.0%
Value $587K Shares 199,700 Share Price $2.94 Est. Cost/Share $1.73 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $584K Shares 7,606 Share Price $76.78 * Est. Cost/Share $42.75 Unrealized @ Report Date +48.7%
— VIACOM INC NEW CL B 0.0%
Value $584K Shares 20,797 Share Price $28.08 Est. Cost/Share $28.17 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.0%
Value $584K Shares 24,664 Share Price $23.68 Est. Cost/Share $40.97 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CL A 0.0%
Value $580K Shares 9,800 Share Price $59.18 Est. Cost/Share $46.01 Unrealized @ Report Date +28.6%
CE CELANESE CORP DEL SER A 0.0%
Value $578K Shares 5,866 Share Price $98.53 * Est. Cost/Share $85.53 Unrealized @ Report Date +1.3%
TIIAY TELECOM ITALIA S P A NEW SPONS 0.0%
Value $577K Shares 91,814 Share Price $6.28 Est. Cost/Share $7.91 Unrealized @ Report Date -20.6%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $574K Shares 38,481 Share Price $14.92 Est. Cost/Share $14.45 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $573K Shares 21,556 Share Price $26.58 * Est. Cost/Share $19.62 Unrealized @ Report Date +30.7%
— FEDERAL RLTY INVT TR SBI 0.0%
Value $573K Shares 4,157 Share Price $137.84 Est. Cost/Share $125.39 Unrealized @ Report Date —
— CATALENT INC COM 0.0%
Value $572K Shares 14,090 Share Price $40.60 Est. Cost/Share $40.59 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $572K Shares 39,991 Share Price $14.30 Est. Cost/Share $16.51 Unrealized @ Report Date -13.3%
AGCO AGCO CORP 0.0%
Value $571K Shares 8,215 Share Price $69.51 * Est. Cost/Share $39.18 Unrealized @ Report Date +46.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $570K Shares 9,815 Share Price $58.07 * Est. Cost/Share $33.29 Unrealized @ Report Date +21.6%
AOS SMITH A O CORP 0.0%
Value $570K Shares 10,682 Share Price $53.36 * Est. Cost/Share $42.19 Unrealized @ Report Date +11.6%
— LIFE STORAGE INC COM 0.0%
Value $569K Shares 5,851 Share Price $97.25 Est. Cost/Share $84.75 Unrealized @ Report Date —
INGR INGREDION INC COM 0.0%
Value $569K Shares 6,007 Share Price $94.72 Est. Cost/Share $132.79 Unrealized @ Report Date -28.7%
EQT EQT CORP COM 0.0%
Value $569K Shares 27,431 Share Price $20.74 * Est. Cost/Share $27.95 Unrealized @ Report Date -31.2%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $566K Shares 48,927 Share Price $11.57 Est. Cost/Share $12.77 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $563K Shares 21,300 Share Price $26.43 Est. Cost/Share $9.16 Unrealized @ Report Date +188.6%
ALB ALBEMARLE CORP 0.0%
Value $560K Shares 6,825 Share Price $82.05 * Est. Cost/Share $72.47 Unrealized @ Report Date +3.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value $559K Shares 10,279 Share Price $54.38 Est. Cost/Share $29.14 Unrealized @ Report Date +86.7%
GFF GRIFFON CORP 0.0%
Value $558K Shares 30,190 Share Price $18.48 * Est. Cost/Share $10.08 Unrealized @ Report Date +46.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $557K Shares 13,778 Share Price $40.43 Est. Cost/Share $39.39 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $556K Shares 25,558 Share Price $21.75 Est. Cost/Share $20.23 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $554K Shares 6,605 Share Price $83.88 Est. Cost/Share $65.83 Unrealized @ Report Date +27.4%
KBH K B HOME 0.0%
Value $554K Shares 22,925 Share Price $24.17 * Est. Cost/Share $15.37 Unrealized @ Report Date +42.1%
SON SONOCO PRODUCTS 0.0%
Value $553K Shares 8,995 Share Price $61.48 * Est. Cost/Share $38.27 Unrealized @ Report Date +26.9%
BKH BLACK HILLS CORP 0.0%
Value $553K Shares 7,469 Share Price $74.04 * Est. Cost/Share $44.81 Unrealized @ Report Date +26.9%
TPR TAPESTRY INC 0.0%
Value $552K Shares 16,993 Share Price $32.48 * Est. Cost/Share $37.58 Unrealized @ Report Date -27.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $551K Shares 8,521 Share Price $64.66 Est. Cost/Share $58.64 Unrealized @ Report Date +10.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $551K Shares 33,655 Share Price $16.37 Est. Cost/Share $17.43 Unrealized @ Report Date -6.2%
CABO CABLE ONE INC COM 0.0%
Value $549K Shares 559 Share Price $982.11 * Est. Cost/Share $576.41 Unrealized @ Report Date +56.5%
BHC BAUSCH HEALTH COMPANIES INC CO 0.0%
Value $549K Shares 22,237 Share Price $24.69 Est. Cost/Share $22.96 Unrealized @ Report Date +7.6%
ADC AGREE REALTY CORP 0.0%
Value $548K Shares 7,903 Share Price $69.34 Est. Cost/Share $52.77 Unrealized @ Report Date —
XPO XPO LOGISTICS INC COM 0.0%
Value $545K Shares 10,140 Share Price $53.75 * Est. Cost/Share $19.20 Unrealized @ Report Date -3.2%
FBIN FORTUNE BRANDS HOME & SEC INCO 0.0%
Value $544K Shares 11,431 Share Price $47.59 * Est. Cost/Share $46.98 Unrealized @ Report Date -21.8%
SEE SEALED AIR CORP 0.0%
Value $542K Shares 11,778 Share Price $46.02 * Est. Cost/Share $39.87 Unrealized @ Report Date +2.1%
WING WINGSTOP INC COM 0.0%
Value $541K Shares 7,120 Share Price $75.98 Est. Cost/Share $29.46 Unrealized @ Report Date +158.1%
CF CF INDS HLDGS INC 0.0%
Value $538K Shares 13,150 Share Price $40.91 * Est. Cost/Share $19.52 Unrealized @ Report Date +77.2%
— DUKE REALTY CORP 0.0%
Value $537K Shares 17,552 Share Price $30.59 Est. Cost/Share $28.69 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC COM 0.0%
Value $535K Shares 9,070 Share Price $58.99 Est. Cost/Share $59.73 Unrealized @ Report Date -1.3%
— DISCOVERY COMMUNICATNS NEW COM 0.0%
Value $534K Shares 21,012 Share Price $25.41 Est. Cost/Share $20.35 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $533K Shares 10,463 Share Price $50.94 Est. Cost/Share $27.96 Unrealized @ Report Date +82.1%
BB BLACKBERRY LTD COM 0.0%
Value $532K Shares 52,714 Share Price $10.09 Est. Cost/Share $7.80 Unrealized @ Report Date +29.4%
PNR PENTAIR PLC SHS 0.0%
Value $531K Shares 11,938 Share Price $44.48 * Est. Cost/Share $37.03 Unrealized @ Report Date +9.0%
DAN DANA HOLDING CORP COM 0.0%
Value $531K Shares 29,918 Share Price $17.75 * Est. Cost/Share $12.30 Unrealized @ Report Date +23.6%
OSK OSHKOS TRUCK CORP 0.0%
Value $527K Shares 7,012 Share Price $75.16 * Est. Cost/Share $49.14 Unrealized @ Report Date +36.7%
OLN OLIN CORP 0.0%
Value $525K Shares 22,675 Share Price $23.15 * Est. Cost/Share $17.26 Unrealized @ Report Date +11.0%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $525K Shares 23,310 Share Price $22.52 Est. Cost/Share $16.47 Unrealized @ Report Date +36.9%
ABM A B M INDS INC 0.0%
Value $525K Shares 14,450 Share Price $36.33 * Est. Cost/Share $31.53 Unrealized @ Report Date +0.2%
IART INTEGRA LIFESCIENCES HLDG CO 0.0%
Value $524K Shares 9,400 Share Price $55.74 Est. Cost/Share $44.73 Unrealized @ Report Date +24.6%
— C R E E INC 0.0%
Value $523K Shares 9,135 Share Price $57.25 Est. Cost/Share $29.55 Unrealized @ Report Date —
— FIRSTCASH INC COM 0.0%
Value $522K Shares 6,030 Share Price $86.57 Est. Cost/Share $64.73 Unrealized @ Report Date —
SPSC SPS COMM INC COM 0.0%
Value $521K Shares 4,913 Share Price $106.05 * Est. Cost/Share $34.66 Unrealized @ Report Date +53.0%
— RENEWABLE ENERGY GROUP INC COM 0.0%
Value $518K Shares 23,590 Share Price $21.96 Est. Cost/Share $18.66 Unrealized @ Report Date —
— VERSUM MATLS INC COM 0.0%
Value $517K Shares 10,268 Share Price $50.35 Est. Cost/Share $38.44 Unrealized @ Report Date —
PRGO PERRIGO CO PCL SHS 0.0%
Value $516K Shares 10,705 Share Price $48.20 Est. Cost/Share $80.18 Unrealized @ Report Date -39.9%
— MAGELLAN HEALTH SVCS INC 0.0%
Value $516K Shares 7,826 Share Price $65.93 Est. Cost/Share $86.52 Unrealized @ Report Date —
SLM S L M CORPORATION 0.0%
Value $513K Shares 51,716 Share Price $9.92 Est. Cost/Share $7.77 Unrealized @ Report Date +27.6%
— DOMTAR CORPORATION 0.0%
Value $511K Shares 10,296 Share Price $49.63 Est. Cost/Share $43.78 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $511K Shares 17,689 Share Price $28.89 Est. Cost/Share $40.14 Unrealized @ Report Date -28.0%
LAD LITHIA MTRS INC CL A 0.0%
Value $508K Shares 5,478 Share Price $92.73 Est. Cost/Share $83.59 Unrealized @ Report Date +11.0%
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value $507K Shares 20,314 Share Price $24.96 Est. Cost/Share $34.12 Unrealized @ Report Date -26.8%
TAP MOLSON COORS BREWING COMPANY 0.0%
Value $507K Shares 8,498 Share Price $59.66 * Est. Cost/Share $77.87 Unrealized @ Report Date -36.0%
ASGN ASGN INC COM 0.0%
Value $505K Shares 7,960 Share Price $63.44 Est. Cost/Share $81.81 Unrealized @ Report Date -22.4%
MTH MERITAGE CORP 0.0%
Value $505K Shares 11,290 Share Price $44.73 * Est. Cost/Share $18.35 Unrealized @ Report Date +21.8%
GNTX GENTEX CORP 0.0%
Value $503K Shares 24,340 Share Price $20.67 Est. Cost/Share $17.33 Unrealized @ Report Date +19.3%
AN AUTONATION INC DEL 0.0%
Value $503K Shares 14,076 Share Price $35.73 Est. Cost/Share $45.97 Unrealized @ Report Date -22.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $501K Shares 3,700 Share Price $135.41 * Est. Cost/Share $78.75 Unrealized @ Report Date +63.2%
— LYON WILLIAM HOMES CL A NEW 0.0%
Value $501K Shares 32,610 Share Price $15.36 Est. Cost/Share $10.70 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $500K Shares 32,598 Share Price $15.34 * Est. Cost/Share $21.46 Unrealized @ Report Date -48.0%
ALLE ALLEGION PUB LTD CO ORD S 0.0%
Value $500K Shares 5,513 Share Price $90.69 * Est. Cost/Share $64.30 Unrealized @ Report Date +29.6%
ATO ATMOS ENERGY CORP 0.0%
Value $499K Shares 4,852 Share Price $102.84 * Est. Cost/Share $62.54 Unrealized @ Report Date +39.7%
TAL TAL ED GROUP ADS REPSTG COM 0.0%
Value $498K Shares 13,790 Share Price $36.11 Est. Cost/Share $14.10 Unrealized @ Report Date +156.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $498K Shares 4,448 Share Price $111.96 Est. Cost/Share $86.22 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value $497K Shares 15,213 Share Price $32.67 * Est. Cost/Share $27.07 Unrealized @ Report Date +12.8%
— PACWEST BANCORP DEL 0.0%
Value $495K Shares 13,154 Share Price $37.63 Est. Cost/Share $50.04 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $493K Shares 5,639 Share Price $87.43 Est. Cost/Share $47.24 Unrealized @ Report Date +85.2%
MED MEDIFAST INC 0.0%
Value $492K Shares 3,861 Share Price $127.43 * Est. Cost/Share $55.47 Unrealized @ Report Date +90.2%
— EATON VANCE CORP 0.0%
Value $492K Shares 12,205 Share Price $40.31 Est. Cost/Share $50.52 Unrealized @ Report Date —
RLI R L I CORP ILL 0.0%
Value $491K Shares 6,850 Share Price $71.68 * Est. Cost/Share $24.72 Unrealized @ Report Date +16.1%
TDC TERADATA CORP 0.0%
Value $490K Shares 11,218 Share Price $43.68 Est. Cost/Share $30.33 Unrealized @ Report Date +43.9%
CACI CACI INTL INC CL A 0.0%
Value $487K Shares 2,677 Share Price $181.92 Est. Cost/Share $102.97 Unrealized @ Report Date +76.8%
KALU KAISER ALUMINUM CORP PAR $0.01 0.0%
Value $487K Shares 4,653 Share Price $104.66 * Est. Cost/Share $68.68 Unrealized @ Report Date +19.3%
DDS DILLARDS INC CL A 0.0%
Value $486K Shares 6,746 Share Price $72.04 * Est. Cost/Share $46.88 Unrealized @ Report Date +16.4%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $485K Shares 17,692 Share Price $27.41 * Est. Cost/Share $16.52 Unrealized @ Report Date +57.4%
TDS TELEPHONE & DATA SYSTEMS INC C 0.0%
Value $485K Shares 15,776 Share Price $30.74 Est. Cost/Share $29.09 Unrealized @ Report Date +5.6%
VAC MARRIOTT VACATIONS WRLDWDE CCO 0.0%
Value $484K Shares 5,172 Share Price $93.58 Est. Cost/Share $89.74 Unrealized @ Report Date +4.2%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $483K Shares 16,328 Share Price $29.58 Est. Cost/Share $24.98 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $483K Shares 5,973 Share Price $80.86 Est. Cost/Share $37.70 Unrealized @ Report Date +114.4%
WEN WENDYS COMPANY 0.0%
Value $483K Shares 27,023 Share Price $17.87 Est. Cost/Share $11.62 Unrealized @ Report Date +54.0%
THO THOR INDS INC 0.0%
Value $482K Shares 7,723 Share Price $62.41 * Est. Cost/Share $63.45 Unrealized @ Report Date -15.1%
TREE LENDINGTREE INC NEW COM 0.0%
Value $481K Shares 1,369 Share Price $351.35 Est. Cost/Share $244.93 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $481K Shares 22,138 Share Price $21.73 * Est. Cost/Share $13.51 Unrealized @ Report Date +23.6%
— BEMIS INC 0.0%
Value $481K Shares 8,665 Share Price $55.51 Est. Cost/Share $45.82 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $480K Shares 8,362 Share Price $57.40 * Est. Cost/Share $24.37 Unrealized @ Report Date +17.8%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value $478K Shares 44,383 Share Price $10.77 Est. Cost/Share $13.87 Unrealized @ Report Date -22.4%
THG HANOVER INS GROUP INC 0.0%
Value $478K Shares 4,186 Share Price $114.19 * Est. Cost/Share $62.95 Unrealized @ Report Date +52.4%
GHC GRAHAM HLDGS CO COM 0.0%
Value $477K Shares 698 Share Price $683.38 * Est. Cost/Share $507.94 Unrealized @ Report Date +25.3%
PII POLARIS INDS INC 0.0%
Value $477K Shares 5,644 Share Price $84.51 Est. Cost/Share $108.61 Unrealized @ Report Date -22.3%
EME EMCOR GROUP INC 0.0%
Value $477K Shares 6,522 Share Price $73.14 * Est. Cost/Share $58.27 Unrealized @ Report Date +22.3%
SUPN SUPERNUS PHARMACEUTICALS INCCO 0.0%
Value $477K Shares 13,620 Share Price $35.02 Est. Cost/Share $23.87 Unrealized @ Report Date +46.8%
MHO M/I SCHOTTENSTEIN HOMES INC 0.0%
Value $475K Shares 17,853 Share Price $26.61 Est. Cost/Share $22.47 Unrealized @ Report Date +18.5%
M MACYS INC 0.0%
Value $473K Shares 19,696 Share Price $24.02 Est. Cost/Share $29.52 Unrealized @ Report Date -18.6%
— BRF-BRASIL FOODS S A SPONSORED 0.0%
Value $471K Shares 80,919 Share Price $5.82 Est. Cost/Share $14.13 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $471K Shares 5,770 Share Price $81.63 Est. Cost/Share $81.63 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD SPON AD 0.0%
Value $471K Shares 8,415 Share Price $55.97 Est. Cost/Share $50.76 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $470K Shares 4,007 Share Price $117.29 Est. Cost/Share $119.88 Unrealized @ Report Date -2.1%
WAB WABTEC CORP 0.0%
Value $468K Shares 6,349 Share Price $73.71 * Est. Cost/Share $69.68 Unrealized @ Report Date +1.6%
— NEKTAR THERAPEUTICS 0.0%
Value $468K Shares 13,943 Share Price $33.57 Est. Cost/Share $30.13 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $468K Shares 2,564 Share Price $182.53 Est. Cost/Share $153.16 Unrealized @ Report Date +19.1%
— FLIR SYS INC 0.0%
Value $466K Shares 9,801 Share Price $47.55 Est. Cost/Share $49.42 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $465K Shares 8,820 Share Price $52.72 * Est. Cost/Share $22.35 Unrealized @ Report Date +41.5%
NOW SERVICENOW INC COM 0.0%
Value $465K Shares 1,886 Share Price $246.55 * Est. Cost/Share $16.67 Unrealized @ Report Date +195.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $465K Shares 6,733 Share Price $69.06 * Est. Cost/Share $41.54 Unrealized @ Report Date +34.3%
— SL GREEN RLTY CORP 0.0%
Value $465K Shares 5,175 Share Price $89.86 Est. Cost/Share $101.18 Unrealized @ Report Date —
WDFC W D 40 CO 0.0%
Value $464K Shares 2,736 Share Price $169.59 * Est. Cost/Share $110.51 Unrealized @ Report Date +37.9%
OZK BANK OZK COM 0.0%
Value $464K Shares 16,012 Share Price $28.98 * Est. Cost/Share $29.77 Unrealized @ Report Date -24.6%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $463K Shares 10,428 Share Price $44.40 Est. Cost/Share $42.03 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $461K Shares 8,373 Share Price $55.06 Est. Cost/Share $30.50 Unrealized @ Report Date +80.6%
UMBF UMB FINL CORP 0.0%
Value $461K Shares 7,193 Share Price $64.09 Est. Cost/Share $60.89 Unrealized @ Report Date +5.2%
— MCDERMOTT INTL INC COM 0.0%
Value $461K Shares 61,914 Share Price $7.45 Est. Cost/Share $12.01 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $460K Shares 4,879 Share Price $94.28 Est. Cost/Share $80.65 Unrealized @ Report Date +17.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $458K Shares 12,432 Share Price $36.84 * Est. Cost/Share $34.89 Unrealized @ Report Date -14.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $457K Shares 7,053 Share Price $64.80 Est. Cost/Share $54.60 Unrealized @ Report Date +18.6%
MSA MSA SAFETY INC COM 0.0%
Value $457K Shares 4,423 Share Price $103.32 Est. Cost/Share $67.66 Unrealized @ Report Date +52.8%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $457K Shares 44,190 Share Price $10.34 Est. Cost/Share $9.78 Unrealized @ Report Date +5.9%
— SK TELECOM LTD ADR SPONSORED 0.0%
Value $456K Shares 18,608 Share Price $24.51 Est. Cost/Share $24.60 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $455K Shares 5,264 Share Price $86.44 Est. Cost/Share $60.60 Unrealized @ Report Date +42.8%
QRVO QORVO INC 0.0%
Value $454K Shares 6,327 Share Price $71.76 Est. Cost/Share $66.47 Unrealized @ Report Date +7.9%
— U S SILICA HLDGS INC COM 0.0%
Value $454K Shares 26,170 Share Price $17.35 Est. Cost/Share $20.25 Unrealized @ Report Date —
— SENIOR HOUSING PROPERTY TRUST 0.0%
Value $453K Shares 38,456 Share Price $11.78 Est. Cost/Share $18.01 Unrealized @ Report Date —
FFIN FIRST FINL BANCSHARES INC 0.0%
Value $453K Shares 7,842 Share Price $57.77 * Est. Cost/Share $15.03 Unrealized @ Report Date +69.7%
— GENESEE & WYO INC CL A 0.0%
Value $453K Shares 5,203 Share Price $87.07 Est. Cost/Share $75.15 Unrealized @ Report Date —
MDU M D U RESOURCES GROUP INC 0.0%
Value $452K Shares 17,514 Share Price $25.81 * Est. Cost/Share $6.97 Unrealized @ Report Date +15.4%
— ARRIS INTL INC SHS 0.0%
Value $451K Shares 14,261 Share Price $31.62 Est. Cost/Share $27.81 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $450K Shares 15,188 Share Price $29.63 Est. Cost/Share $35.16 Unrealized @ Report Date -15.7%
— FOOT LOCKER INC 0.0%
Value $448K Shares 7,395 Share Price $60.58 Est. Cost/Share $42.74 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP COM 0.0%
Value $448K Shares 9,523 Share Price $47.04 * Est. Cost/Share $33.97 Unrealized @ Report Date +18.5%
MKSI MKS INSTRS INC 0.0%
Value $447K Shares 4,809 Share Price $92.95 * Est. Cost/Share $53.82 Unrealized @ Report Date +64.0%
— KEMET CORP COM NEW 0.0%
Value $447K Shares 26,370 Share Price $16.95 Est. Cost/Share $15.66 Unrealized @ Report Date —
HELE HELEN OF TROY CORP 0.0%
Value $446K Shares 3,842 Share Price $116.09 Est. Cost/Share $108.19 Unrealized @ Report Date +7.2%
— HANESBRANDS INC 0.0%
Value $446K Shares 24,965 Share Price $17.87 Est. Cost/Share $24.45 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC COM 0.0%
Value $445K Shares 8,883 Share Price $50.10 Est. Cost/Share $38.91 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $445K Shares 3,983 Share Price $111.72 Est. Cost/Share $94.30 Unrealized @ Report Date —
PRLB PROTO LABS INC COM 0.0%
Value $443K Shares 4,213 Share Price $105.15 Est. Cost/Share $76.39 Unrealized @ Report Date +37.6%
— NEW ORIENTAL ED & TECH GRP ISP 0.0%
Value $442K Shares 4,910 Share Price $90.02 Est. Cost/Share $90.02 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $442K Shares 16,135 Share Price $27.39 Est. Cost/Share $37.12 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $441K Shares 3,079 Share Price $143.23 Est. Cost/Share $144.72 Unrealized @ Report Date -1.0%
IDA IDACORP INC 0.0%
Value $440K Shares 4,422 Share Price $99.50 Est. Cost/Share $80.40 Unrealized @ Report Date +23.8%
CCJ CAMECO CORP 0.0%
Value $439K Shares 37,276 Share Price $11.78 * Est. Cost/Share $9.10 Unrealized @ Report Date +26.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value $439K Shares 12,595 Share Price $34.86 * Est. Cost/Share $32.80 Unrealized @ Report Date +1.0%
— LATAM AIRLINES GROUP SA SPONSO 0.0%
Value $438K Shares 41,403 Share Price $10.58 Est. Cost/Share $13.27 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $437K Shares 2,116 Share Price $206.52 Est. Cost/Share $189.07 Unrealized @ Report Date —
NAVI NAVIENT CORP COM 0.0%
Value $437K Shares 37,786 Share Price $11.57 Est. Cost/Share $13.35 Unrealized @ Report Date -13.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $436K Shares 12,322 Share Price $35.38 Est. Cost/Share $30.34 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL COM 0.0%
Value $435K Shares 11,250 Share Price $38.67 Est. Cost/Share $38.67 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $435K Shares 8,260 Share Price $52.66 Est. Cost/Share $57.79 Unrealized @ Report Date -8.8%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $434K Shares 32,849 Share Price $13.21 Est. Cost/Share $29.63 Unrealized @ Report Date -55.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $434K Shares 30,964 Share Price $14.02 Est. Cost/Share $17.90 Unrealized @ Report Date -21.7%
GCO GENESCO INC 0.0%
Value $434K Shares 9,530 Share Price $45.54 Est. Cost/Share $55.21 Unrealized @ Report Date -17.5%
CRI CARTER HLDGS INC 0.0%
Value $434K Shares 4,307 Share Price $100.77 * Est. Cost/Share $78.06 Unrealized @ Report Date +4.5%
— TREEHOUSE FOODS INC 0.0%
Value $431K Shares 6,676 Share Price $64.56 Est. Cost/Share $61.54 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $428K Shares 3,584 Share Price $119.42 * Est. Cost/Share $96.25 Unrealized @ Report Date +16.4%
OGS ONE GAS INC COM 0.0%
Value $426K Shares 4,782 Share Price $89.08 Est. Cost/Share $65.44 Unrealized @ Report Date +36.0%
ICUI I C U MED INC 0.0%
Value $426K Shares 1,779 Share Price $239.46 Est. Cost/Share $168.76 Unrealized @ Report Date +41.8%
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value $426K Shares 2,634 Share Price $161.73 * Est. Cost/Share $108.17 Unrealized @ Report Date +13.7%
— KRATON PERFORMANCE POLYMERS CO 0.0%
Value $425K Shares 13,196 Share Price $32.21 Est. Cost/Share $36.37 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $425K Shares 5,439 Share Price $78.14 * Est. Cost/Share $50.69 Unrealized @ Report Date +37.2%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $424K Shares 10,483 Share Price $40.45 Est. Cost/Share $109.77 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $423K Shares 26,138 Share Price $16.18 * Est. Cost/Share $13.35 Unrealized @ Report Date +3.7%
SANM SANMINA CORPORATION COM 0.0%
Value $422K Shares 14,628 Share Price $28.85 Est. Cost/Share $27.52 Unrealized @ Report Date +4.8%
— BLUCORA INC COM 0.0%
Value $422K Shares 12,646 Share Price $33.37 Est. Cost/Share $32.58 Unrealized @ Report Date —
SQM SOCIEDA QUIMICA MIN DE CHILE 0.0%
Value $422K Shares 10,975 Share Price $38.45 Est. Cost/Share $28.21 Unrealized @ Report Date +36.3%
AYI ACUITY BRANDS INC 0.0%
Value $422K Shares 3,519 Share Price $119.92 * Est. Cost/Share $214.51 Unrealized @ Report Date -45.3%
— WPX ENERGY INC COM 0.0%
Value $422K Shares 32,200 Share Price $13.11 Est. Cost/Share $12.00 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $421K Shares 9,861 Share Price $42.69 Est. Cost/Share $57.75 Unrealized @ Report Date -26.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $421K Shares 2,772 Share Price $151.88 Est. Cost/Share $153.96 Unrealized @ Report Date -1.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $420K Shares 12,777 Share Price $32.87 Est. Cost/Share $20.60 Unrealized @ Report Date +59.6%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $420K Shares 21,586 Share Price $19.46 Est. Cost/Share $20.91 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $420K Shares 6,798 Share Price $61.78 Est. Cost/Share $25.82 Unrealized @ Report Date +139.4%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $419K Shares 3,831 Share Price $109.37 Est. Cost/Share $100.98 Unrealized @ Report Date —
— QEP RES INC COM 0.0%
Value $419K Shares 53,737 Share Price $7.80 Est. Cost/Share $8.25 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $417K Shares 8,908 Share Price $46.81 Est. Cost/Share $51.49 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $417K Shares 6,985 Share Price $59.70 * Est. Cost/Share $35.05 Unrealized @ Report Date +39.6%
— MEDIDATA SOLUTIONS INC COM 0.0%
Value $417K Shares 5,690 Share Price $73.29 Est. Cost/Share $74.90 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $417K Shares 7,415 Share Price $56.24 * Est. Cost/Share $21.05 Unrealized @ Report Date +15.8%
SWX SOUTHWEST GAS CORP 0.0%
Value $416K Shares 5,056 Share Price $82.28 Est. Cost/Share $73.83 Unrealized @ Report Date +11.4%
WBS WEBSTER FINANCIAL CORP WATERBU 0.0%
Value $416K Shares 8,201 Share Price $50.73 Est. Cost/Share $37.60 Unrealized @ Report Date +34.7%
— PERFICIENT INC 0.0%
Value $416K Shares 15,180 Share Price $27.40 Est. Cost/Share $22.28 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $416K Shares 4,990 Share Price $83.37 * Est. Cost/Share $52.81 Unrealized @ Report Date +43.1%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $414K Shares 27,953 Share Price $14.81 Est. Cost/Share $17.78 Unrealized @ Report Date -16.7%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $414K Shares 8,308 Share Price $49.83 * Est. Cost/Share $27.07 Unrealized @ Report Date +44.2%
OLLI OLLIES BARGAIN OUTLT HLDGS ICO 0.0%
Value $413K Shares 4,840 Share Price $85.33 Est. Cost/Share $26.07 Unrealized @ Report Date +227.3%
— CRANE CO 0.0%
Value $413K Shares 4,879 Share Price $84.65 Est. Cost/Share $79.83 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $412K Shares 951 Share Price $433.23 * Est. Cost/Share $355.34 Unrealized @ Report Date +6.2%
KELYA KELLY SERVICES INC CL A 0.0%
Value $412K Shares 18,680 Share Price $22.06 * Est. Cost/Share $17.42 Unrealized @ Report Date +15.7%
— NANOMETRICS INC COM 0.0%
Value $412K Shares 13,343 Share Price $30.88 Est. Cost/Share $27.33 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC COM 0.0%
Value $410K Shares 32,430 Share Price $12.64 Est. Cost/Share $13.13 Unrealized @ Report Date -3.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $410K Shares 7,501 Share Price $54.66 Est. Cost/Share $65.18 Unrealized @ Report Date —
KMPR KEMPER CORP DEL COM 0.0%
Value $408K Shares 5,365 Share Price $76.05 Est. Cost/Share $41.86 Unrealized @ Report Date +81.9%
GPRE GREEN PLAINS RENEWABLE ENERGCO 0.0%
Value $408K Shares 24,473 Share Price $16.67 Est. Cost/Share $20.57 Unrealized @ Report Date -18.9%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $408K Shares 11,871 Share Price $34.37 Est. Cost/Share $46.09 Unrealized @ Report Date —
— CORESITE RLTY CORP COM 0.0%
Value $407K Shares 3,804 Share Price $106.99 Est. Cost/Share $112.16 Unrealized @ Report Date —
— GLATFELTER P H CO 0.0%
Value $407K Shares 28,816 Share Price $14.12 Est. Cost/Share $15.61 Unrealized @ Report Date —
— SKECHERS U S A INC CL A 0.0%
Value $406K Shares 12,066 Share Price $33.65 Est. Cost/Share $26.42 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $406K Shares 7,945 Share Price $51.10 * Est. Cost/Share $36.00 Unrealized @ Report Date +32.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $406K Shares 5,016 Share Price $80.94 * Est. Cost/Share $41.62 Unrealized @ Report Date +57.4%
EXPO EXPONENT INC 0.0%
Value $406K Shares 7,042 Share Price $57.65 * Est. Cost/Share $32.87 Unrealized @ Report Date +63.1%
JBGS JBG SMITH PPTYS COM 0.0%
Value $405K Shares 9,787 Share Price $41.38 Est. Cost/Share $34.62 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC CO 0.0%
Value $405K Shares 29,844 Share Price $13.57 Est. Cost/Share $13.60 Unrealized @ Report Date -0.3%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $404K Shares 8,831 Share Price $45.75 Est. Cost/Share $43.70 Unrealized @ Report Date +4.7%
MTZ MASTEC INC 0.0%
Value $403K Shares 8,373 Share Price $48.13 Est. Cost/Share $43.06 Unrealized @ Report Date +11.7%
— CHINA UNICOM LTD SPONSORED ADR 0.0%
Value $403K Shares 31,509 Share Price $12.79 Est. Cost/Share $14.03 Unrealized @ Report Date —
NGVT INGEVITY CORP COM 0.0%
Value $403K Shares 3,820 Share Price $105.50 Est. Cost/Share $46.45 Unrealized @ Report Date +127.3%
TSLA TESLA MTRS INC COM 0.0%
Value $403K Shares 1,441 Share Price $279.67 * Est. Cost/Share $14.56 Unrealized @ Report Date +28.1%
ASB ASSOCIATED BANC-CORP 0.0%
Value $402K Shares 18,818 Share Price $21.36 * Est. Cost/Share $14.32 Unrealized @ Report Date +14.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value $402K Shares 7,856 Share Price $51.17 * Est. Cost/Share $18.69 Unrealized @ Report Date +151.5%
EXP EAGLE MATLS INC 0.0%
Value $401K Shares 4,753 Share Price $84.37 * Est. Cost/Share $76.77 Unrealized @ Report Date +6.2%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $401K Shares 4,553 Share Price $88.07 Est. Cost/Share $62.23 Unrealized @ Report Date +41.5%
— STERICYCLE INC 0.0%
Value $401K Shares 7,375 Share Price $54.37 Est. Cost/Share $66.42 Unrealized @ Report Date —
SR SPIRE INC COM 0.0%
Value $401K Shares 4,876 Share Price $82.24 Est. Cost/Share $74.34 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $401K Shares 7,930 Share Price $50.57 Est. Cost/Share $65.88 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $398K Shares 10,459 Share Price $38.05 * Est. Cost/Share $37.11 Unrealized @ Report Date -27.0%
WGO WINNEBAGO INDS INC 0.0%
Value $396K Shares 12,706 Share Price $31.17 Est. Cost/Share $25.18 Unrealized @ Report Date +23.7%
STRA STRATEGIC ED INC COM 0.0%
Value $395K Shares 3,011 Share Price $131.19 * Est. Cost/Share $105.94 Unrealized @ Report Date +3.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $394K Shares 2,513 Share Price $156.78 Est. Cost/Share $138.57 Unrealized @ Report Date +13.1%
ASX ASE INDUSTRIAL HOLDING CO LTSP 0.0%
Value $394K Shares 91,417 Share Price $4.31 Est. Cost/Share $5.58 Unrealized @ Report Date -22.7%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $393K Shares 5,210 Share Price $75.43 Est. Cost/Share $27.06 Unrealized @ Report Date +178.7%
— CALLON PETE CO DEL 0.0%
Value $392K Shares 51,890 Share Price $7.55 Est. Cost/Share $9.32 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $392K Shares 4,850 Share Price $80.82 Est. Cost/Share $65.02 Unrealized @ Report Date +24.4%
— DISCOVERY COMMUNICATNS NEW COM 0.0%
Value $392K Shares 14,510 Share Price $27.02 Est. Cost/Share $21.52 Unrealized @ Report Date —
— S P X CORP 0.0%
Value $391K Shares 11,253 Share Price $34.75 Est. Cost/Share $31.89 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $391K Shares 13,169 Share Price $29.69 Est. Cost/Share $29.69 Unrealized @ Report Date —
GDOT GREEN DOT CORP CL A 0.0%
Value $391K Shares 6,450 Share Price $60.62 Est. Cost/Share $31.98 Unrealized @ Report Date +89.6%
— TABULA RASA HEALTHCARE INC COM 0.0%
Value $390K Shares 6,910 Share Price $56.44 Est. Cost/Share $64.23 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $389K Shares 12,080 Share Price $32.20 * Est. Cost/Share $29.08 Unrealized @ Report Date -4.8%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $389K Shares 20,168 Share Price $19.29 Est. Cost/Share $21.34 Unrealized @ Report Date -9.6%
— UNIVERSAL FOREST PRODUCTS INC 0.0%
Value $389K Shares 13,000 Share Price $29.92 Est. Cost/Share $49.72 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $388K Shares 9,712 Share Price $39.95 * Est. Cost/Share $32.91 Unrealized @ Report Date +15.0%
KMT KENNAMETAL INC 0.0%
Value $387K Shares 10,525 Share Price $36.77 * Est. Cost/Share $25.04 Unrealized @ Report Date +20.3%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $386K Shares 4,240 Share Price $91.04 * Est. Cost/Share $41.06 Unrealized @ Report Date +90.6%
MGM MGM MIRAGE 0.0%
Value $386K Shares 15,062 Share Price $25.63 * Est. Cost/Share $25.61 Unrealized @ Report Date -2.0%
BC BRUNSWICK CORP 0.0%
Value $386K Shares 7,672 Share Price $50.31 * Est. Cost/Share $40.84 Unrealized @ Report Date +8.3%
IPAR INTER PARFUMS INC 0.0%
Value $385K Shares 5,080 Share Price $75.79 Est. Cost/Share $52.17 Unrealized @ Report Date +45.4%
— NAVIGATORS GROUP INC 0.0%
Value $385K Shares 5,512 Share Price $69.85 Est. Cost/Share $57.76 Unrealized @ Report Date —
TRIP TRIPADVISOR INC COM 0.0%
Value $385K Shares 7,481 Share Price $51.46 * Est. Cost/Share $56.21 Unrealized @ Report Date -18.6%
RGEN REPLIGEN CORP COM 0.0%
Value $383K Shares 6,480 Share Price $59.10 Est. Cost/Share $33.53 Unrealized @ Report Date +76.2%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $382K Shares 14,260 Share Price $26.79 * Est. Cost/Share $18.06 Unrealized @ Report Date +3.1%
VSAT VIASAT INC 0.0%
Value $380K Shares 4,906 Share Price $77.46 Est. Cost/Share $73.08 Unrealized @ Report Date +6.1%
— ANIXTER INTL INC 0.0%
Value $379K Shares 6,760 Share Price $56.07 Est. Cost/Share $82.16 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY INCO 0.0%
Value $377K Shares 12,850 Share Price $29.34 Est. Cost/Share $44.45 Unrealized @ Report Date -34.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $377K Shares 32,132 Share Price $11.73 Est. Cost/Share $10.68 Unrealized @ Report Date +9.8%
HQY HEALTHEQUITY INC COM 0.0%
Value $377K Shares 5,100 Share Price $73.92 Est. Cost/Share $36.35 Unrealized @ Report Date +103.5%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $377K Shares 4,553 Share Price $82.80 Est. Cost/Share $73.83 Unrealized @ Report Date +12.0%
— GUESS INC 0.0%
Value $376K Shares 19,162 Share Price $19.62 Est. Cost/Share $17.01 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC COM 0.0%
Value $376K Shares 6,645 Share Price $56.58 Est. Cost/Share $35.84 Unrealized @ Report Date +57.8%
SAIC SCIENCE APPLICATNS INTL CP NCO 0.0%
Value $376K Shares 4,886 Share Price $76.95 Est. Cost/Share $65.24 Unrealized @ Report Date +17.9%
UNF UNIFIRST CORP MASS 0.0%
Value $374K Shares 2,437 Share Price $153.47 * Est. Cost/Share $121.44 Unrealized @ Report Date +21.3%
MATX MATSON INC COM 0.0%
Value $373K Shares 10,343 Share Price $36.06 * Est. Cost/Share $28.99 Unrealized @ Report Date +11.4%
— LOGMEIN INC COM 0.0%
Value $373K Shares 4,657 Share Price $80.09 Est. Cost/Share $109.91 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $370K Shares 10,384 Share Price $35.63 Est. Cost/Share $51.71 Unrealized @ Report Date -31.0%
— OWENS ILLINOIS INC 0.0%
Value $369K Shares 19,424 Share Price $19.00 Est. Cost/Share $24.81 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $369K Shares 4,506 Share Price $81.89 Est. Cost/Share $63.58 Unrealized @ Report Date +28.8%
HE HAWAIIAN ELEC INDS 0.0%
Value $369K Shares 9,045 Share Price $40.80 Est. Cost/Share $30.73 Unrealized @ Report Date +32.7%
— HEALTHCARE RLTY TR 0.0%
Value $369K Shares 11,506 Share Price $32.07 Est. Cost/Share $32.13 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $368K Shares 1,838 Share Price $200.22 Est. Cost/Share $102.63 Unrealized @ Report Date +95.2%
KEX KIRBY CORP 0.0%
Value $368K Shares 4,899 Share Price $75.12 Est. Cost/Share $60.18 Unrealized @ Report Date +24.8%
IBKR INTERACTIVE BROKERS GROUP INCO 0.0%
Value $367K Shares 7,073 Share Price $51.89 * Est. Cost/Share $9.04 Unrealized @ Report Date +37.5%
FLS FLOWSERVE CORP 0.0%
Value $367K Shares 8,120 Share Price $45.20 * Est. Cost/Share $38.92 Unrealized @ Report Date +0.5%
YELP YELP INC CL A 0.0%
Value $366K Shares 10,620 Share Price $34.46 Est. Cost/Share $38.21 Unrealized @ Report Date -9.7%
— STERLING BANCORP DEL COM 0.0%
Value $365K Shares 19,598 Share Price $18.62 Est. Cost/Share $24.24 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $365K Shares 2,769 Share Price $131.82 Est. Cost/Share $99.32 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $365K Shares 9,039 Share Price $40.38 Est. Cost/Share $34.11 Unrealized @ Report Date +18.4%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $365K Shares 11,767 Share Price $31.02 Est. Cost/Share $28.36 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $363K Shares 10,006 Share Price $36.28 Est. Cost/Share $38.09 Unrealized @ Report Date -4.9%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $363K Shares 13,463 Share Price $26.96 * Est. Cost/Share $21.90 Unrealized @ Report Date +7.0%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $361K Shares 7,799 Share Price $46.29 Est. Cost/Share $23.92 Unrealized @ Report Date +93.6%
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $360K Shares 7,292 Share Price $49.37 Est. Cost/Share $66.70 Unrealized @ Report Date —
GGB GERDAU S A SPONSORED ADR 0.0%
Value $360K Shares 92,823 Share Price $3.88 Est. Cost/Share $2.75 Unrealized @ Report Date +41.0%
LGND LIGAND PHARMACEUTICALS INC COM 0.0%
Value $359K Shares 2,859 Share Price $125.57 * Est. Cost/Share $76.17 Unrealized @ Report Date +3.0%
— HMS HLDGS CORP 0.0%
Value $357K Shares 12,049 Share Price $29.63 Est. Cost/Share $19.86 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $355K Shares 172,958 Share Price $2.05 Est. Cost/Share $1.73 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $355K Shares 4,448 Share Price $79.81 Est. Cost/Share $75.34 Unrealized @ Report Date +5.2%
WTFC WINTRUST FINL CORP 0.0%
Value $355K Shares 5,266 Share Price $67.41 Est. Cost/Share $58.59 Unrealized @ Report Date +14.9%
SKYW SKYWEST INC 0.0%
Value $354K Shares 6,512 Share Price $54.36 Est. Cost/Share $28.28 Unrealized @ Report Date +92.0%
— CAREER ED CORP 0.0%
Value $354K Shares 21,415 Share Price $16.53 Est. Cost/Share $10.96 Unrealized @ Report Date —
— SPARTANNASH CO COM 0.0%
Value $353K Shares 22,238 Share Price $15.87 Est. Cost/Share $23.04 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $352K Shares 9,056 Share Price $38.87 Est. Cost/Share $29.76 Unrealized @ Report Date +30.8%
RRC RANGE RES CORP 0.0%
Value $352K Shares 31,300 Share Price $11.25 Est. Cost/Share $23.17 Unrealized @ Report Date -51.5%
— AARONS INC CL A 0.0%
Value $352K Shares 6,694 Share Price $52.58 Est. Cost/Share $44.26 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $351K Shares 8,769 Share Price $40.03 * Est. Cost/Share $22.38 Unrealized @ Report Date +44.0%
FLO FLOWERS FOODS INC 0.0%
Value $351K Shares 16,471 Share Price $21.31 * Est. Cost/Share $11.48 Unrealized @ Report Date +41.2%
UIS UNISYS CORPORATION COM NEW 0.0%
Value $351K Shares 30,042 Share Price $11.68 Est. Cost/Share $15.74 Unrealized @ Report Date -25.8%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $350K Shares 13,285 Share Price $26.35 Est. Cost/Share $28.60 Unrealized @ Report Date —
— COOPER COMPANIES INC 0.0%
Value $350K Shares 1,183 Share Price $295.86 Est. Cost/Share $239.76 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $350K Shares 14,622 Share Price $23.94 * Est. Cost/Share $16.31 Unrealized @ Report Date +13.0%
— ALLETE INC 0.0%
Value $349K Shares 4,239 Share Price $82.33 Est. Cost/Share $77.09 Unrealized @ Report Date —
— GANNETT SPINCO INC COM 0.0%
Value $349K Shares 33,101 Share Price $10.54 Est. Cost/Share $9.00 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $349K Shares 6,330 Share Price $55.13 Est. Cost/Share $59.15 Unrealized @ Report Date -6.8%
CLH CLEAN HARBORS INC 0.0%
Value $349K Shares 4,879 Share Price $71.53 Est. Cost/Share $49.94 Unrealized @ Report Date +43.2%
MAC MACERICH CO 0.0%
Value $349K Shares 8,060 Share Price $43.30 Est. Cost/Share $56.23 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES 0.0%
Value $349K Shares 3,588 Share Price $97.27 Est. Cost/Share $94.95 Unrealized @ Report Date +2.5%
CMC COMMERCIAL METALS CO 0.0%
Value $348K Shares 20,362 Share Price $17.09 * Est. Cost/Share $14.69 Unrealized @ Report Date +3.2%
— LUMINEX CORP DEL 0.0%
Value $348K Shares 15,130 Share Price $23.00 Est. Cost/Share $26.21 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $347K Shares 9,676 Share Price $35.86 Est. Cost/Share $38.94 Unrealized @ Report Date -8.0%
— M D C HOLDINGS INC 0.0%
Value $346K Shares 11,915 Share Price $29.04 Est. Cost/Share $31.24 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $346K Shares 4,589 Share Price $75.40 * Est. Cost/Share $50.45 Unrealized @ Report Date +38.4%
— NORDSTROM INC 0.0%
Value $345K Shares 7,770 Share Price $44.40 Est. Cost/Share $48.09 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORPORA 0.0%
Value $345K Shares 24,680 Share Price $13.98 * Est. Cost/Share $11.01 Unrealized @ Report Date -1.9%
INVA INNOVIVA INC 0.0%
Value $344K Shares 24,492 Share Price $14.05 Est. Cost/Share $11.79 Unrealized @ Report Date +19.0%
— PATTERSON COS INC 0.0%
Value $343K Shares 15,688 Share Price $21.86 Est. Cost/Share $37.44 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS ICO 0.0%
Value $343K Shares 13,650 Share Price $25.13 Est. Cost/Share $23.44 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $342K Shares 10,838 Share Price $31.56 Est. Cost/Share $29.76 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $342K Shares 6,479 Share Price $52.79 Est. Cost/Share $42.02 Unrealized @ Report Date +25.8%
ONB OLD NATL BANCORP IND 0.0%
Value $341K Shares 20,816 Share Price $16.38 Est. Cost/Share $14.00 Unrealized @ Report Date +17.1%
BLD TOPBUILD CORP COM 0.0%
Value $341K Shares 5,261 Share Price $64.82 Est. Cost/Share $37.28 Unrealized @ Report Date +73.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $340K Shares 12,938 Share Price $26.28 * Est. Cost/Share $19.93 Unrealized @ Report Date +12.6%
— REGIS CORP MINN 0.0%
Value $340K Shares 17,293 Share Price $19.66 Est. Cost/Share $14.27 Unrealized @ Report Date —
AIN ALBANY INTL CORP NEW CL A 0.0%
Value $339K Shares 4,742 Share Price $71.49 * Est. Cost/Share $41.77 Unrealized @ Report Date +57.9%
ALGT ALLEGIANT TRAVEL COM 0.0%
Value $339K Shares 2,622 Share Price $129.29 * Est. Cost/Share $121.17 Unrealized @ Report Date +1.3%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $339K Shares 15,307 Share Price $22.15 * Est. Cost/Share $13.83 Unrealized @ Report Date +33.9%
— CARDTRONICS PLC SHS CL A 0.0%
Value $338K Shares 9,500 Share Price $35.58 Est. Cost/Share $29.74 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $338K Shares 14,796 Share Price $22.84 Est. Cost/Share $20.65 Unrealized @ Report Date +10.7%
PBF PBF ENERGY INC CL A 0.0%
Value $337K Shares 10,816 Share Price $31.16 Est. Cost/Share $23.70 Unrealized @ Report Date +31.4%
— LHC GROUP INC 0.0%
Value $336K Shares 3,030 Share Price $110.89 Est. Cost/Share $72.88 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $336K Shares 2,140 Share Price $157.01 Est. Cost/Share $157.01 Unrealized @ Report Date —
TREX TREX INC 0.0%
Value $336K Shares 5,454 Share Price $61.61 * Est. Cost/Share $21.89 Unrealized @ Report Date +40.5%
KGC KINROSS GOLD CORP NO PAR 0.0%
Value $335K Shares 97,294 Share Price $3.44 Est. Cost/Share $4.60 Unrealized @ Report Date -25.1%
— VIRTUSA CORP COM 0.0%
Value $332K Shares 6,210 Share Price $53.46 Est. Cost/Share $38.81 Unrealized @ Report Date —
DAR DARLING INTL INC 0.0%
Value $332K Shares 15,333 Share Price $21.65 Est. Cost/Share $14.42 Unrealized @ Report Date +50.1%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $331K Shares 5,233 Share Price $63.25 * Est. Cost/Share $34.20 Unrealized @ Report Date +66.6%
TKR TIMKEN CO 0.0%
Value $331K Shares 7,595 Share Price $43.58 Est. Cost/Share $35.52 Unrealized @ Report Date +22.8%
— UMPQUA HLDGS CORP 0.0%
Value $330K Shares 20,002 Share Price $16.50 Est. Cost/Share $19.67 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $329K Shares 7,169 Share Price $45.89 * Est. Cost/Share $44.16 Unrealized @ Report Date -8.0%
RIG TRANSOCEAN LTD ZUG NAMEN AKT 0.0%
Value $328K Shares 37,622 Share Price $8.72 Est. Cost/Share $10.59 Unrealized @ Report Date -17.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $328K Shares 20,656 Share Price $15.88 Est. Cost/Share $22.46 Unrealized @ Report Date -29.3%
— TAUBMAN CTRS INC 0.0%
Value $328K Shares 6,206 Share Price $52.85 Est. Cost/Share $49.97 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC SHS 0.0%
Value $327K Shares 16,973 Share Price $19.27 Est. Cost/Share $38.20 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $327K Shares 4,676 Share Price $69.93 Est. Cost/Share $113.66 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $326K Shares 9,136 Share Price $35.68 * Est. Cost/Share $19.48 Unrealized @ Report Date +57.7%
— COHERENT INC 0.0%
Value $326K Shares 2,298 Share Price $141.86 Est. Cost/Share $231.87 Unrealized @ Report Date —
— BELMOND LTD CL A 0.0%
Value $325K Shares 13,055 Share Price $24.89 Est. Cost/Share $13.67 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $325K Shares 4,610 Share Price $70.50 * Est. Cost/Share $40.70 Unrealized @ Report Date +28.9%
— PENN VA CORP NEW COM 0.0%
Value $325K Shares 7,380 Share Price $44.04 Est. Cost/Share $54.10 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $323K Shares 26,054 Share Price $12.40 Est. Cost/Share $7.46 Unrealized @ Report Date +66.0%
— ENSCO PLC SHS CLASS A 0.0%
Value $322K Shares 82,056 Share Price $3.92 Est. Cost/Share $5.63 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INS C L A 0.0%
Value $321K Shares 15,535 Share Price $20.66 Est. Cost/Share $21.28 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP COM 0.0%
Value $321K Shares 29,582 Share Price $10.85 Est. Cost/Share $11.71 Unrealized @ Report Date -7.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $321K Shares 10,930 Share Price $29.37 * Est. Cost/Share $19.88 Unrealized @ Report Date +44.5%
AVAV AEROVIRONMENT INC 0.0%
Value $318K Shares 4,642 Share Price $68.50 Est. Cost/Share $61.08 Unrealized @ Report Date +12.0%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $317K Shares 12,998 Share Price $24.39 Est. Cost/Share $23.62 Unrealized @ Report Date +3.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $314K Shares 9,220 Share Price $34.06 * Est. Cost/Share $13.01 Unrealized @ Report Date +30.8%
— MULTI COLOR CORP 0.0%
Value $313K Shares 6,270 Share Price $49.92 Est. Cost/Share $35.09 Unrealized @ Report Date —
— CORELOGIC INC COM 0.0%
Value $313K Shares 8,402 Share Price $37.25 Est. Cost/Share $46.23 Unrealized @ Report Date —
VYX N C R CORP 0.0%
Value $312K Shares 11,421 Share Price $27.32 * Est. Cost/Share $19.67 Unrealized @ Report Date -14.9%
ACA ARCOSA INC COM 0.0%
Value $312K Shares 10,203 Share Price $30.58 * Est. Cost/Share $26.73 Unrealized @ Report Date +11.5%
— CARE COM INC COM 0.0%
Value $312K Shares 15,790 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $310K Shares 4,566 Share Price $67.89 Est. Cost/Share $73.36 Unrealized @ Report Date -7.6%
— REALOGY HLDGS CORP COM 0.0%
Value $310K Shares 27,155 Share Price $11.42 Est. Cost/Share $16.91 Unrealized @ Report Date —
KEP KOREA ELEC PWR CO SPONSORED AD 0.0%
Value $310K Shares 23,849 Share Price $13.00 Est. Cost/Share $26.25 Unrealized @ Report Date -50.4%
SM SM ENERGY COMPANY 0.0%
Value $309K Shares 17,676 Share Price $17.48 * Est. Cost/Share $20.96 Unrealized @ Report Date -24.7%
BOH BANK OF HAWAII CORP 0.0%
Value $309K Shares 3,919 Share Price $78.85 * Est. Cost/Share $51.42 Unrealized @ Report Date +16.4%
BCPC BALCHEM CORP 0.0%
Value $309K Shares 3,335 Share Price $92.65 * Est. Cost/Share $64.30 Unrealized @ Report Date +39.1%
FNB FNB CORP PA 0.0%
Value $308K Shares 29,079 Share Price $10.59 * Est. Cost/Share $9.24 Unrealized @ Report Date -12.4%
TXNM P N M RES INC 0.0%
Value $308K Shares 6,496 Share Price $47.41 Est. Cost/Share $33.53 Unrealized @ Report Date +41.2%
VVV VALVOLINE INC COM 0.0%
Value $307K Shares 16,554 Share Price $18.55 Est. Cost/Share $23.60 Unrealized @ Report Date -21.4%
NVRI HARSCO CORP 0.0%
Value $307K Shares 15,230 Share Price $20.16 Est. Cost/Share $12.93 Unrealized @ Report Date +55.9%
— LYDALL INC 0.0%
Value $306K Shares 13,040 Share Price $23.47 Est. Cost/Share $20.34 Unrealized @ Report Date —
EHTH EHEALTH INC COM 0.0%
Value $306K Shares 4,910 Share Price $62.32 Est. Cost/Share $55.11 Unrealized @ Report Date +13.1%
TTEK TETRA TECH INC 0.0%
Value $305K Shares 5,113 Share Price $59.65 * Est. Cost/Share $6.78 Unrealized @ Report Date +75.9%
SMG SCOTTS CO CL A 0.0%
Value $304K Shares 3,869 Share Price $78.57 * Est. Cost/Share $58.05 Unrealized @ Report Date +5.8%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $303K Shares 35,699 Share Price $8.49 Est. Cost/Share $8.98 Unrealized @ Report Date -5.4%
UPBD RENT A CTR INC 0.0%
Value $302K Shares 14,492 Share Price $20.84 Est. Cost/Share $14.52 Unrealized @ Report Date +43.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $302K Shares 6,410 Share Price $47.11 Est. Cost/Share $39.43 Unrealized @ Report Date +19.4%
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value $302K Shares 7,609 Share Price $39.69 * Est. Cost/Share $19.70 Unrealized @ Report Date +44.2%
TEX TEREX CORP 0.0%
Value $302K Shares 9,402 Share Price $32.12 Est. Cost/Share $25.40 Unrealized @ Report Date +26.5%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $301K Shares 16,380 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
RGNX REGENXBIO INC COM 0.0%
Value $300K Shares 5,230 Share Price $57.36 Est. Cost/Share $65.65 Unrealized @ Report Date -12.7%
ZTO ZTO EXPRESS CAYMAN INC SPONSOR 0.0%
Value $299K Shares 16,330 Share Price $18.31 Est. Cost/Share $18.38 Unrealized @ Report Date -0.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $299K Shares 10,078 Share Price $29.67 Est. Cost/Share $25.29 Unrealized @ Report Date +17.2%
CENX CENTURY ALUM CO 0.0%
Value $299K Shares 33,645 Share Price $8.89 Est. Cost/Share $9.06 Unrealized @ Report Date -2.0%
ARI APOLLO COML REAL EST FIN INCCO 0.0%
Value $299K Shares 16,420 Share Price $18.21 Est. Cost/Share $18.37 Unrealized @ Report Date —
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value $299K Shares 4,670 Share Price $64.03 Est. Cost/Share $25.10 Unrealized @ Report Date +155.3%
— PERSPECTA INC COM 0.0%
Value $299K Shares 14,771 Share Price $20.24 Est. Cost/Share $20.51 Unrealized @ Report Date —
SUZ SUZANO PAPEL E CELULOSE S A SP 0.0%
Value $298K Shares 12,590 Share Price $23.67 Est. Cost/Share $21.30 Unrealized @ Report Date +11.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $298K Shares 4,439 Share Price $67.13 * Est. Cost/Share $43.19 Unrealized @ Report Date +51.6%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $297K Shares 10,913 Share Price $27.22 Est. Cost/Share $26.87 Unrealized @ Report Date +1.4%
— VERITIV CORP COM 0.0%
Value $297K Shares 11,276 Share Price $26.34 Est. Cost/Share $31.17 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $297K Shares 12,862 Share Price $23.09 Est. Cost/Share $38.44 Unrealized @ Report Date -39.9%
VICR VICOR CORP 0.0%
Value $296K Shares 9,550 Share Price $30.99 Est. Cost/Share $25.71 Unrealized @ Report Date +20.7%
SSP SCRIPPS E W CO OHIO CL A 0.0%
Value $295K Shares 14,059 Share Price $20.98 * Est. Cost/Share $12.55 Unrealized @ Report Date +25.8%
MCS MARCUS CORP 0.0%
Value $295K Shares 7,373 Share Price $40.01 Est. Cost/Share $41.33 Unrealized @ Report Date -3.1%
— INTL FCSTONE INC COM 0.0%
Value $295K Shares 7,602 Share Price $38.81 Est. Cost/Share $39.45 Unrealized @ Report Date —
WDAY WORKDAY INC CL A 0.0%
Value $294K Shares 1,526 Share Price $192.66 Est. Cost/Share $88.70 Unrealized @ Report Date +117.4%
— APERGY CORP COM 0.0%
Value $294K Shares 7,172 Share Price $40.99 Est. Cost/Share $40.99 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $294K Shares 30,427 Share Price $9.66 Est. Cost/Share $9.30 Unrealized @ Report Date —
— VITAMIN SHOPPE INC COM 0.0%
Value $294K Shares 41,790 Share Price $7.04 Est. Cost/Share $5.28 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL COM 0.0%
Value $294K Shares 8,490 Share Price $34.63 Est. Cost/Share $28.75 Unrealized @ Report Date +20.4%
PATK PATRICK INDS INC COM 0.0%
Value $293K Shares 6,465 Share Price $45.32 * Est. Cost/Share $24.56 Unrealized @ Report Date +9.1%
DIN DINEEQUITY INC 0.0%
Value $292K Shares 3,203 Share Price $91.16 * Est. Cost/Share $53.30 Unrealized @ Report Date +31.3%
EMBJ EMBRAE SA SP ADR 0.0%
Value $291K Shares 15,286 Share Price $19.04 Est. Cost/Share $19.36 Unrealized @ Report Date -1.8%
— SYNEOS HEALTH INC 0.0%
Value $291K Shares 5,620 Share Price $51.78 Est. Cost/Share $46.68 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $290K Shares 93,504 Share Price $3.10 Est. Cost/Share $4.97 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $290K Shares 1,825 Share Price $158.90 * Est. Cost/Share $134.11 Unrealized @ Report Date +4.4%
TGNA TEGNA INC COM 0.0%
Value $289K Shares 20,502 Share Price $14.10 * Est. Cost/Share $13.89 Unrealized @ Report Date -8.6%
— LEGACY TEX FINL GROUP INC COM 0.0%
Value $288K Shares 7,710 Share Price $37.35 Est. Cost/Share $39.93 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $287K Shares 11,139 Share Price $25.77 Est. Cost/Share $9.58 Unrealized @ Report Date +168.8%
— CORE LABORATORIES N V ORD 0.0%
Value $287K Shares 4,170 Share Price $68.82 Est. Cost/Share $97.92 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL A 0.0%
Value $285K Shares 13,474 Share Price $21.15 Est. Cost/Share $39.21 Unrealized @ Report Date -46.1%
— BIOTELEMETRY INC COM 0.0%
Value $283K Shares 4,520 Share Price $62.61 Est. Cost/Share $33.59 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP COM 0.0%
Value $282K Shares 14,483 Share Price $19.47 Est. Cost/Share $43.44 Unrealized @ Report Date -55.2%
ROG ROGERS CORP 0.0%
Value $282K Shares 1,776 Share Price $158.78 Est. Cost/Share $135.05 Unrealized @ Report Date +17.6%
— MOBILE MINI INC 0.0%
Value $281K Shares 8,280 Share Price $33.94 Est. Cost/Share $34.34 Unrealized @ Report Date —
ARCB ARCBEST CORP COM 0.0%
Value $281K Shares 9,119 Share Price $30.81 * Est. Cost/Share $18.09 Unrealized @ Report Date +62.4%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $280K Shares 6,996 Share Price $40.02 Est. Cost/Share $34.64 Unrealized @ Report Date +15.0%
— ECHO GLOBAL LOGISTICS INC COM 0.0%
Value $278K Shares 11,220 Share Price $24.78 Est. Cost/Share $20.09 Unrealized @ Report Date —
FCN F T I CONSULTING INC 0.0%
Value $278K Shares 3,616 Share Price $76.88 Est. Cost/Share $43.22 Unrealized @ Report Date +77.7%
CATO CATO CORP NEW CL A 0.0%
Value $278K Shares 18,563 Share Price $14.98 * Est. Cost/Share $9.30 Unrealized @ Report Date +12.3%
— EXPRESS INC COM 0.0%
Value $277K Shares 64,753 Share Price $4.28 Est. Cost/Share $6.86 Unrealized @ Report Date —
AROC ARCHROCK INC COM 0.0%
Value $277K Shares 28,302 Share Price $9.79 * Est. Cost/Share $6.83 Unrealized @ Report Date -3.8%
TEVA TEVA PHARMACEUTICAL INDS LTDAD 0.0%
Value $277K Shares 17,686 Share Price $15.66 Est. Cost/Share $52.17 Unrealized @ Report Date -69.9%
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value $275K Shares 2,997 Share Price $91.76 * Est. Cost/Share $66.77 Unrealized @ Report Date +34.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $274K Shares 4,656 Share Price $58.85 * Est. Cost/Share $61.00 Unrealized @ Report Date -6.6%
GTLS CHART INDS INC PAR $0.01 0.0%
Value $273K Shares 3,020 Share Price $90.40 Est. Cost/Share $80.75 Unrealized @ Report Date +12.1%
— COVETRUS INC COM 0.0%
Value $272K Shares 8,550 Share Price $31.81 Est. Cost/Share $31.81 Unrealized @ Report Date —
— CHICOS F A S INC 0.0%
Value $272K Shares 63,627 Share Price $4.27 Est. Cost/Share $7.76 Unrealized @ Report Date —
EGHT 8X8 INC NEW COM 0.0%
Value $271K Shares 13,430 Share Price $20.18 Est. Cost/Share $14.22 Unrealized @ Report Date +42.0%
BDC BELDEN CDT INC 0.0%
Value $271K Shares 5,049 Share Price $53.67 * Est. Cost/Share $63.76 Unrealized @ Report Date -17.6%
GATX GATX CORP 0.0%
Value $270K Shares 3,533 Share Price $76.42 * Est. Cost/Share $40.21 Unrealized @ Report Date +65.6%
MAT MATTEL INC 0.0%
Value $270K Shares 20,790 Share Price $12.99 Est. Cost/Share $31.28 Unrealized @ Report Date -58.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $268K Shares 4,932 Share Price $54.34 * Est. Cost/Share $26.89 Unrealized @ Report Date +75.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $268K Shares 4,910 Share Price $54.58 Est. Cost/Share $61.28 Unrealized @ Report Date -10.9%
AWR AMERICAN STATES WATER CO 0.0%
Value $268K Shares 3,752 Share Price $71.43 * Est. Cost/Share $35.07 Unrealized @ Report Date +78.8%
VMI VALMONT INDS INC 0.0%
Value $268K Shares 2,063 Share Price $129.91 Est. Cost/Share $128.99 Unrealized @ Report Date +0.9%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $267K Shares 5,952 Share Price $44.86 * Est. Cost/Share $35.99 Unrealized @ Report Date -2.6%
NTCT NETSCOUT SYS INC COM 0.0%
Value $265K Shares 9,436 Share Price $28.08 Est. Cost/Share $28.26 Unrealized @ Report Date -0.7%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $265K Shares 56,816 Share Price $4.66 Est. Cost/Share $4.93 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $265K Shares 16,435 Share Price $16.12 Est. Cost/Share $16.26 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $265K Shares 6,063 Share Price $43.71 Est. Cost/Share $43.06 Unrealized @ Report Date +1.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $265K Shares 6,132 Share Price $43.22 Est. Cost/Share $45.68 Unrealized @ Report Date -5.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $264K Shares 7,789 Share Price $33.89 * Est. Cost/Share $24.49 Unrealized @ Report Date +21.7%
FUL FULLER H B CO 0.0%
Value $264K Shares 5,436 Share Price $48.57 * Est. Cost/Share $41.41 Unrealized @ Report Date +7.4%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value $263K Shares 1,996 Share Price $131.76 Est. Cost/Share $136.74 Unrealized @ Report Date -3.5%
ZUMZ ZUMIEZ INC 0.0%
Value $261K Shares 10,490 Share Price $24.88 Est. Cost/Share $19.48 Unrealized @ Report Date +27.7%
TBI TRUEBLUE INC 0.0%
Value $261K Shares 11,060 Share Price $23.60 Est. Cost/Share $21.84 Unrealized @ Report Date +8.2%
QLYS QUALYS INC COM 0.0%
Value $259K Shares 3,130 Share Price $82.75 Est. Cost/Share $36.69 Unrealized @ Report Date +125.5%
— T C F FINANCIAL CORP 0.0%
Value $259K Shares 12,521 Share Price $20.69 Est. Cost/Share $17.31 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $259K Shares 16,448 Share Price $15.75 Est. Cost/Share $25.94 Unrealized @ Report Date -39.2%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $259K Shares 4,499 Share Price $57.57 * Est. Cost/Share $13.52 Unrealized @ Report Date +6.6%
LGIH LGI HOMES INC COM 0.0%
Value $259K Shares 4,304 Share Price $60.18 Est. Cost/Share $57.92 Unrealized @ Report Date +4.0%
— CHEMICAL FINL CORP 0.0%
Value $258K Shares 6,269 Share Price $41.15 Est. Cost/Share $52.42 Unrealized @ Report Date —
EZPW EZCORP INC CL A NON VTG 0.0%
Value $257K Shares 27,623 Share Price $9.30 Est. Cost/Share $9.99 Unrealized @ Report Date -6.7%
MOG/A MOOG INC CL A 0.0%
Value $257K Shares 2,957 Share Price $86.91 * Est. Cost/Share $53.66 Unrealized @ Report Date +51.5%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $256K Shares 11,880 Share Price $21.55 Est. Cost/Share $21.96 Unrealized @ Report Date -1.9%
— STAMPS COM INC 0.0%
Value $256K Shares 3,146 Share Price $81.37 Est. Cost/Share $199.19 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value $256K Shares 5,078 Share Price $50.41 Est. Cost/Share $60.18 Unrealized @ Report Date -16.1%
— NUVASIVE INC 0.0%
Value $256K Shares 4,509 Share Price $56.78 Est. Cost/Share $55.34 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $255K Shares 13,320 Share Price $19.14 Est. Cost/Share $19.71 Unrealized @ Report Date -2.8%
— BARNES GROUP INC 0.0%
Value $255K Shares 4,958 Share Price $51.43 Est. Cost/Share $69.31 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD CO 0.0%
Value $255K Shares 9,433 Share Price $27.03 Est. Cost/Share $29.28 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW CO 0.0%
Value $255K Shares 10,017 Share Price $25.46 Est. Cost/Share $18.35 Unrealized @ Report Date —
ENIC ENERSIS CHILE SA SPON ADR 0.0%
Value $255K Shares 49,248 Share Price $5.18 Est. Cost/Share $4.91 Unrealized @ Report Date +5.6%
ENS ENERSYS 0.0%
Value $255K Shares 3,913 Share Price $65.17 * Est. Cost/Share $61.81 Unrealized @ Report Date -1.2%
FHI FEDERATED INVS INC PA CL B 0.0%
Value $254K Shares 8,655 Share Price $29.35 * Est. Cost/Share $20.65 Unrealized @ Report Date +4.5%
HII HUNTINGTON INGALLS INDS INC CO 0.0%
Value $254K Shares 1,227 Share Price $207.01 * Est. Cost/Share $143.16 Unrealized @ Report Date +24.8%
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value $254K Shares 2,420 Share Price $104.96 Est. Cost/Share $82.39 Unrealized @ Report Date +27.6%
PARR PAR PACIFIC HOLDINGS INC COM N 0.0%
Value $254K Shares 14,250 Share Price $17.82 Est. Cost/Share $20.10 Unrealized @ Report Date -11.4%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $254K Shares 14,010 Share Price $18.13 Est. Cost/Share $18.36 Unrealized @ Report Date -1.3%
KBR KBR INC 0.0%
Value $253K Shares 13,271 Share Price $19.06 * Est. Cost/Share $13.19 Unrealized @ Report Date +33.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $253K Shares 7,680 Share Price $32.94 Est. Cost/Share $41.40 Unrealized @ Report Date -20.3%
— INVESCO MORTGAGE CAPITAL INCCO 0.0%
Value $253K Shares 16,030 Share Price $15.78 Est. Cost/Share $17.77 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $252K Shares 5,269 Share Price $47.83 * Est. Cost/Share $43.82 Unrealized @ Report Date -14.2%
DDD 3-D SYS CORP DEL 0.0%
Value $252K Shares 23,397 Share Price $10.77 Est. Cost/Share $12.97 Unrealized @ Report Date -17.0%
CIG COMPANHIA ENERGETICA DE MINASP 0.0%
Value $251K Shares 70,212 Share Price $3.57 Est. Cost/Share $2.61 Unrealized @ Report Date +36.8%
NSA NATIONAL STORAGE AFFILIATES CO 0.0%
Value $251K Shares 8,790 Share Price $28.56 Est. Cost/Share $24.28 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $251K Shares 5,613 Share Price $44.72 * Est. Cost/Share $23.04 Unrealized @ Report Date +75.4%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $250K Shares 21,822 Share Price $11.46 * Est. Cost/Share $3.78 Unrealized @ Report Date +148.7%
CPS COOPER STD HLDGS INC COM 0.0%
Value $248K Shares 5,289 Share Price $46.89 Est. Cost/Share $90.76 Unrealized @ Report Date -48.3%
— AEROJET ROCKETDYNE HLDGS INC C 0.0%
Value $248K Shares 6,975 Share Price $35.56 Est. Cost/Share $31.26 Unrealized @ Report Date —
— 58 COM INC SPON ADR REP A 0.0%
Value $247K Shares 3,760 Share Price $65.69 Est. Cost/Share $63.21 Unrealized @ Report Date —
CAL CALERES INC COM 0.0%
Value $246K Shares 9,978 Share Price $24.65 * Est. Cost/Share $23.10 Unrealized @ Report Date -4.1%
— GULFPORT ENERGY CORP COM NEW 0.0%
Value $246K Shares 30,632 Share Price $8.03 Est. Cost/Share $12.33 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $245K Shares 10,713 Share Price $22.87 Est. Cost/Share $22.87 Unrealized @ Report Date —
— FINISAR CORP COM NEW 0.0%
Value $244K Shares 10,518 Share Price $23.20 Est. Cost/Share $16.03 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $244K Shares 22,535 Share Price $10.83 Est. Cost/Share $11.01 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS 0.0%
Value $244K Shares 5,713 Share Price $42.71 Est. Cost/Share $43.39 Unrealized @ Report Date -1.6%
— ANGLOGOLD LTD 0.0%
Value $244K Shares 18,660 Share Price $13.08 Est. Cost/Share $12.64 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC COM 0.0%
Value $243K Shares 83,090 Share Price $2.92 Est. Cost/Share $5.53 Unrealized @ Report Date -47.2%
— CANTEL MEDICAL CORP COM 0.0%
Value $242K Shares 3,611 Share Price $67.02 Est. Cost/Share $94.77 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORPOR 0.0%
Value $242K Shares 136,913 Share Price $1.77 Est. Cost/Share $2.17 Unrealized @ Report Date —
— ENDO INTL PLC SHS 0.0%
Value $242K Shares 30,085 Share Price $8.04 Est. Cost/Share $7.90 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES 0.0%
Value $242K Shares 2,056 Share Price $117.70 Est. Cost/Share $123.73 Unrealized @ Report Date -5.0%
JACK JACK IN THE BOX INC 0.0%
Value $241K Shares 2,970 Share Price $81.14 Est. Cost/Share $94.13 Unrealized @ Report Date -13.9%
HOMB HOME BANCSHARES INC 0.0%
Value $241K Shares 13,708 Share Price $17.58 Est. Cost/Share $21.48 Unrealized @ Report Date -18.2%
— HIGHPOINT RES CORP COM 0.0%
Value $240K Shares 108,483 Share Price $2.21 Est. Cost/Share $2.79 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $240K Shares 7,650 Share Price $31.37 * Est. Cost/Share $13.36 Unrealized @ Report Date +6.8%
MERC MERCER INTL INC COM 0.0%
Value $240K Shares 17,740 Share Price $13.53 * Est. Cost/Share $10.85 Unrealized @ Report Date -0.9%
WNC WABASH NATIONAL CORP 0.0%
Value $240K Shares 17,712 Share Price $13.55 * Est. Cost/Share $12.60 Unrealized @ Report Date -7.6%
CHCO CITY HLDG CO 0.0%
Value $240K Shares 3,153 Share Price $76.12 * Est. Cost/Share $58.93 Unrealized @ Report Date +5.1%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value $238K Shares 30,121 Share Price $7.90 Est. Cost/Share $7.51 Unrealized @ Report Date +5.3%
AVA AVISTA CORP 0.0%
Value $238K Shares 5,850 Share Price $40.68 * Est. Cost/Share $29.08 Unrealized @ Report Date +3.5%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $237K Shares 59,451 Share Price $3.99 Est. Cost/Share $5.15 Unrealized @ Report Date -22.7%
— PDC ENERGY INC 0.0%
Value $236K Shares 5,790 Share Price $40.76 Est. Cost/Share $40.76 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $236K Shares 20,110 Share Price $11.74 Est. Cost/Share $18.40 Unrealized @ Report Date -36.2%
— CARRIZO OIL & CO INC 0.0%
Value $235K Shares 18,816 Share Price $12.49 Est. Cost/Share $15.58 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $234K Shares 3,350 Share Price $69.85 Est. Cost/Share $63.44 Unrealized @ Report Date +10.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $234K Shares 3,942 Share Price $59.36 * Est. Cost/Share $39.51 Unrealized @ Report Date +40.5%
TFIN TRIUMPH BANCORP INC COM 0.0%
Value $233K Shares 7,920 Share Price $29.42 Est. Cost/Share $35.30 Unrealized @ Report Date -16.7%
AKR ACADIA RLTY TR 0.0%
Value $232K Shares 8,517 Share Price $27.24 Est. Cost/Share $28.60 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $232K Shares 5,562 Share Price $41.71 * Est. Cost/Share $40.24 Unrealized @ Report Date -12.5%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $230K Shares 7,430 Share Price $30.96 Est. Cost/Share $43.16 Unrealized @ Report Date -28.2%
— VISTA OUTDOOR INC COM 0.0%
Value $230K Shares 28,746 Share Price $8.00 Est. Cost/Share $12.77 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $229K Shares 5,509 Share Price $41.57 Est. Cost/Share $39.37 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $228K Shares 6,025 Share Price $37.84 Est. Cost/Share $37.84 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $228K Shares 6,858 Share Price $33.25 Est. Cost/Share $25.67 Unrealized @ Report Date +29.3%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $227K Shares 1,697 Share Price $133.77 * Est. Cost/Share $121.64 Unrealized @ Report Date +6.6%
— COOPER TIRE & RUBBER CO 0.0%
Value $227K Shares 7,599 Share Price $29.87 Est. Cost/Share $34.00 Unrealized @ Report Date —
— HESKA CORP COM RESTRC NEW 0.0%
Value $227K Shares 2,670 Share Price $85.02 Est. Cost/Share $88.44 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $226K Shares 9,203 Share Price $24.56 Est. Cost/Share $33.33 Unrealized @ Report Date -26.2%
FULT FULTON FINL CORP PA 0.0%
Value $225K Shares 14,539 Share Price $15.48 * Est. Cost/Share $10.01 Unrealized @ Report Date +16.6%
GBX GREENBRIER COS INC 0.0%
Value $225K Shares 6,976 Share Price $32.25 * Est. Cost/Share $26.31 Unrealized @ Report Date -1.3%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $225K Shares 5,133 Share Price $43.83 * Est. Cost/Share $38.00 Unrealized @ Report Date +5.3%
— RAVEN INDS INC 0.0%
Value $224K Shares 5,842 Share Price $38.34 Est. Cost/Share $33.21 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $224K Shares 7,746 Share Price $28.92 * Est. Cost/Share $19.58 Unrealized @ Report Date +18.1%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $224K Shares 3,763 Share Price $59.53 * Est. Cost/Share $43.10 Unrealized @ Report Date +26.2%
— WORLDPAY INC 0.0%
Value $223K Shares 1,969 Share Price $113.26 Est. Cost/Share $113.26 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $223K Shares 10,750 Share Price $20.74 Est. Cost/Share $19.23 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $223K Shares 3,610 Share Price $61.77 * Est. Cost/Share $49.51 Unrealized @ Report Date -0.1%
CTS C T S CORP 0.0%
Value $223K Shares 7,583 Share Price $29.41 * Est. Cost/Share $28.42 Unrealized @ Report Date +0.2%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $223K Shares 4,410 Share Price $50.57 Est. Cost/Share $36.91 Unrealized @ Report Date +36.9%
CDP CORPORATE OFFICE PPTYS TR SH B 0.0%
Value $223K Shares 8,155 Share Price $27.35 Est. Cost/Share $27.35 Unrealized @ Report Date —
— OASIS PETE INC 0.0%
Value $221K Shares 36,609 Share Price $6.04 Est. Cost/Share $12.33 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $221K Shares 5,249 Share Price $42.10 Est. Cost/Share $38.58 Unrealized @ Report Date +9.0%
CCOI COGENT COMM GROUP INC 0.0%
Value $220K Shares 4,056 Share Price $54.24 * Est. Cost/Share $34.25 Unrealized @ Report Date +11.1%
— ENCORE WIRE CORP 0.0%
Value $219K Shares 3,823 Share Price $57.28 Est. Cost/Share $57.28 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $219K Shares 12,180 Share Price $17.98 Est. Cost/Share $20.89 Unrealized @ Report Date —
BRC BRADY W H CO CL A 0.0%
Value $219K Shares 4,719 Share Price $46.41 * Est. Cost/Share $28.09 Unrealized @ Report Date +46.9%
— WASHINGTON PRIME GROUP NEW COM 0.0%
Value $219K Shares 38,792 Share Price $5.65 Est. Cost/Share $7.31 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $217K Shares 30,910 Share Price $7.02 Est. Cost/Share $10.78 Unrealized @ Report Date -34.8%
— PENNEY J C INC 0.0%
Value $217K Shares 145,414 Share Price $1.49 Est. Cost/Share $2.76 Unrealized @ Report Date —
— TELEFONICA BRASIL SA SPONSORED 0.0%
Value $216K Shares 17,870 Share Price $12.09 Est. Cost/Share $11.97 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $216K Shares 6,746 Share Price $32.02 Est. Cost/Share $32.02 Unrealized @ Report Date —
— SEACOR SMIT INC 0.0%
Value $216K Shares 5,103 Share Price $42.33 Est. Cost/Share $42.33 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $215K Shares 36,011 Share Price $5.97 Est. Cost/Share $8.36 Unrealized @ Report Date -29.1%
WOR WORTHINGTON INDS INC 0.0%
Value $215K Shares 5,773 Share Price $37.24 * Est. Cost/Share $26.73 Unrealized @ Report Date -13.9%
— C&J ENERGY SVCS INC NEW COM 0.0%
Value $215K Shares 13,830 Share Price $15.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $214K Shares 4,829 Share Price $44.32 * Est. Cost/Share $41.27 Unrealized @ Report Date -15.0%
WTS WATTS INDS INC CL A 0.0%
Value $214K Shares 2,646 Share Price $80.88 Est. Cost/Share $76.12 Unrealized @ Report Date +6.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $214K Shares 45,539 Share Price $4.70 Est. Cost/Share $5.85 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $214K Shares 3,876 Share Price $55.21 Est. Cost/Share $50.93 Unrealized @ Report Date —
— WHITING PETE CORP NEW COM 0.0%
Value $213K Shares 8,155 Share Price $26.12 Est. Cost/Share $26.12 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP CO 0.0%
Value $211K Shares 2,616 Share Price $80.66 * Est. Cost/Share $12.66 Unrealized @ Report Date +6.2%
— LEXINGTON CORPORATE PPTYS 0.0%
Value $211K Shares 23,295 Share Price $9.06 Est. Cost/Share $10.22 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC COM 0.0%
Value $211K Shares 27,320 Share Price $7.72 Est. Cost/Share $6.18 Unrealized @ Report Date +24.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $209K Shares 11,351 Share Price $18.41 Est. Cost/Share $26.64 Unrealized @ Report Date -30.9%
— INVACARE CORP 0.0%
Value $209K Shares 25,006 Share Price $8.36 Est. Cost/Share $9.68 Unrealized @ Report Date —
HWKN HAWKINS INC COM 0.0%
Value $208K Shares 5,643 Share Price $36.86 * Est. Cost/Share $19.73 Unrealized @ Report Date -6.7%
PBI PITNEY BOWES INC 0.0%
Value $207K Shares 30,080 Share Price $6.88 Est. Cost/Share $11.95 Unrealized @ Report Date -42.5%
— THIRD PT REINS LTD COM 0.0%
Value $207K Shares 19,910 Share Price $10.40 Est. Cost/Share $14.62 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS CORCO 0.0%
Value $206K Shares 11,880 Share Price $17.34 Est. Cost/Share $19.01 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $206K Shares 11,128 Share Price $18.51 * Est. Cost/Share $11.24 Unrealized @ Report Date +43.1%
— II-VI INC 0.0%
Value $206K Shares 5,519 Share Price $37.33 Est. Cost/Share $37.33 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $205K Shares 17,369 Share Price $11.80 Est. Cost/Share $21.90 Unrealized @ Report Date —
— VONAGE HLDGS CORP COM 0.0%
Value $205K Shares 20,450 Share Price $10.02 Est. Cost/Share $9.43 Unrealized @ Report Date —
HCI HCI GROUP INC COM 0.0%
Value $205K Shares 4,806 Share Price $42.66 Est. Cost/Share $48.94 Unrealized @ Report Date -12.7%
VEA VANGUARD FTSE DEVELOPED ETF 0.0%
Value $205K Shares 5,017 Share Price $40.86 Est. Cost/Share $39.96 Unrealized @ Report Date +2.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $205K Shares 3,413 Share Price $60.06 * Est. Cost/Share $11.73 Unrealized @ Report Date +2.4%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $204K Shares 7,750 Share Price $26.32 Est. Cost/Share $26.79 Unrealized @ Report Date -1.6%
— EL PASO ELEC CO 0.0%
Value $204K Shares 3,463 Share Price $58.91 Est. Cost/Share $58.91 Unrealized @ Report Date —
— Invesco BLDRS Developed Market 0.0%
Value $203K Shares 9,517 Share Price $21.33 Est. Cost/Share $21.33 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value $203K Shares 9,671 Share Price $20.99 Est. Cost/Share $20.99 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $202K Shares 4,396 Share Price $45.95 Est. Cost/Share $45.95 Unrealized @ Report Date —
TMUS T-MOBILE US INC COM 0.0%
Value $202K Shares 2,918 Share Price $69.23 * Est. Cost/Share $47.28 Unrealized @ Report Date +41.2%
— NEW MEDIA INVT GROUP INC COM 0.0%
Value $202K Shares 19,200 Share Price $10.52 Est. Cost/Share $14.49 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $202K Shares 21,340 Share Price $9.47 Est. Cost/Share $9.11 Unrealized @ Report Date +3.7%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $202K Shares 4,950 Share Price $40.81 * Est. Cost/Share $35.47 Unrealized @ Report Date +6.3%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $202K Shares 2,280 Share Price $88.60 * Est. Cost/Share $78.57 Unrealized @ Report Date +0.8%
FOX FOX CORP CL B COM 0.0%
Value $202K Shares 5,625 Share Price $35.91 * Est. Cost/Share $34.51 Unrealized @ Report Date -5.9%
— SYKES ENTERPRISES INC 0.0%
Value $202K Shares 7,129 Share Price $28.33 Est. Cost/Share $28.33 Unrealized @ Report Date —
IDCC INTERDIGITAL INC PA 0.0%
Value $200K Shares 3,029 Share Price $66.03 Est. Cost/Share $66.93 Unrealized @ Report Date -1.4%
— U S CONCRETE INC COM NEW 0.0%
Value $200K Shares 4,832 Share Price $41.39 Est. Cost/Share $41.39 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value $200K Shares 19,850 Share Price $10.08 Est. Cost/Share $9.51 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $199K Shares 41,906 Share Price $4.75 Est. Cost/Share $11.04 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $198K Shares 12,700 Share Price $15.59 Est. Cost/Share $14.09 Unrealized @ Report Date —
CXW CORECIVIC INC COM 0.0%
Value $196K Shares 10,088 Share Price $19.43 * Est. Cost/Share $17.36 Unrealized @ Report Date +0.4%
GEO GEO GROUP INC NEW COM 0.0%
Value $194K Shares 10,101 Share Price $19.21 * Est. Cost/Share $12.93 Unrealized @ Report Date +16.7%
— TEAM INC 0.0%
Value $194K Shares 11,110 Share Price $17.46 Est. Cost/Share $15.41 Unrealized @ Report Date —
NPKI NEWPARK RES INC COM PAR $.01NE 0.0%
Value $193K Shares 21,113 Share Price $9.14 Est. Cost/Share $7.33 Unrealized @ Report Date +25.0%
— DIAMOND OFFSHORE DRILLNG INC 0.0%
Value $192K Shares 18,296 Share Price $10.49 Est. Cost/Share $18.59 Unrealized @ Report Date —
— SRC ENERGY INC COM 0.0%
Value $192K Shares 37,420 Share Price $5.13 Est. Cost/Share $8.66 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $190K Shares 176,232 Share Price $1.08 Est. Cost/Share $2.62 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP COM 0.0%
Value $190K Shares 13,480 Share Price $14.09 * Est. Cost/Share $5.85 Unrealized @ Report Date +19.4%
— TAILORED BRANDS INC COM 0.0%
Value $189K Shares 24,056 Share Price $7.86 Est. Cost/Share $13.64 Unrealized @ Report Date —
— DEAN FOODS CO NEW COM NEW 0.0%
Value $188K Shares 62,115 Share Price $3.03 Est. Cost/Share $7.45 Unrealized @ Report Date —
— AEGION CORP COM 0.0%
Value $185K Shares 10,510 Share Price $17.60 Est. Cost/Share $23.13 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $185K Shares 10,110 Share Price $18.30 Est. Cost/Share $20.01 Unrealized @ Report Date -8.5%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $182K Shares 11,407 Share Price $15.96 Est. Cost/Share $20.07 Unrealized @ Report Date —
GNW GENWORTH FINL INC CL A 0.0%
Value $179K Shares 46,844 Share Price $3.82 Est. Cost/Share $3.73 Unrealized @ Report Date +2.6%
— NEXTGEN HEALTHCARE INC COM 0.0%
Value $178K Shares 10,606 Share Price $16.78 Est. Cost/Share $20.08 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $177K Shares 18,473 Share Price $9.58 Est. Cost/Share $9.51 Unrealized @ Report Date +0.7%
NX QUANEX BUILDING PRODUCTS CORCO 0.0%
Value $174K Shares 10,978 Share Price $15.85 * Est. Cost/Share $13.60 Unrealized @ Report Date +5.4%
GME GAMESTOP CORPORATION CLASS A 0.0%
Value $174K Shares 17,121 Share Price $10.16 * Est. Cost/Share $4.85 Unrealized @ Report Date -47.6%
— UNITI GROUP INC COM 0.0%
Value $172K Shares 15,396 Share Price $11.17 Est. Cost/Share $14.85 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $169K Shares 14,800 Share Price $11.42 Est. Cost/Share $15.98 Unrealized @ Report Date —
ADNT ADIENT PLC ORD SHS 0.0%
Value $168K Shares 12,970 Share Price $12.95 Est. Cost/Share $37.90 Unrealized @ Report Date -65.8%
VRA VERA BRADLEY INC COM 0.0%
Value $167K Shares 12,590 Share Price $13.26 Est. Cost/Share $9.42 Unrealized @ Report Date +40.7%
QNST QUINSTREET INC COM 0.0%
Value $167K Shares 12,490 Share Price $13.37 Est. Cost/Share $3.37 Unrealized @ Report Date +297.4%
— LANNET INC COM 0.0%
Value $166K Shares 21,040 Share Price $7.89 Est. Cost/Share $4.94 Unrealized @ Report Date —
— TIVO CORP COM 0.0%
Value $165K Shares 17,710 Share Price $9.32 Est. Cost/Share $19.70 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $164K Shares 12,580 Share Price $13.04 Est. Cost/Share $10.94 Unrealized @ Report Date +18.9%
— ROWAN COMPANIES PLC SHS CL A 0.0%
Value $162K Shares 15,048 Share Price $10.77 Est. Cost/Share $13.13 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INCCO 0.0%
Value $162K Shares 15,160 Share Price $10.69 Est. Cost/Share $14.85 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD SHS 0.0%
Value $161K Shares 10,210 Share Price $15.77 Est. Cost/Share $18.27 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $152K Shares 14,508 Share Price $10.48 Est. Cost/Share $13.21 Unrealized @ Report Date -20.9%
TBHC KIRKLANDS INC COM 0.0%
Value $152K Shares 21,610 Share Price $7.03 * Est. Cost/Share $13.26 Unrealized @ Report Date -25.9%
HOPE HOPE BANCORP INC COM 0.0%
Value $151K Shares 11,567 Share Price $13.05 Est. Cost/Share $16.21 Unrealized @ Report Date -19.3%
NWS NEWS CORP NEW CL B 0.0%
Value $149K Shares 11,965 Share Price $12.45 * Est. Cost/Share $12.21 Unrealized @ Report Date -4.3%
HLIT HARMONIC INC 0.0%
Value $148K Shares 27,340 Share Price $5.41 Est. Cost/Share $4.56 Unrealized @ Report Date +18.9%
DNOW NOW INC COM 0.0%
Value $146K Shares 10,463 Share Price $13.95 Est. Cost/Share $11.73 Unrealized @ Report Date +19.0%
— ASSERTIO THERAPEUTICS INC COM 0.0%
Value $144K Shares 28,420 Share Price $5.07 Est. Cost/Share $4.50 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $142K Shares 11,180 Share Price $12.70 Est. Cost/Share $10.48 Unrealized @ Report Date +20.9%
— ISTAR FINL INC 0.0%
Value $138K Shares 16,448 Share Price $8.39 Est. Cost/Share $9.18 Unrealized @ Report Date —
— 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 —
MDRX ALLSCRIPTS HEALTHCARE SOLUT 0.0%
Value $135K Shares 14,197 Share Price $9.51 Est. Cost/Share $13.44 Unrealized @ Report Date -29.0%
— CAPSTEAD MTG CORP 0.0%
Value $132K Shares 15,360 Share Price $8.59 Est. Cost/Share $9.64 Unrealized @ Report Date —
— LAREDO PETE HLDGS INC COM 0.0%
Value $127K Shares 41,060 Share Price $3.09 Est. Cost/Share $5.21 Unrealized @ Report Date —
— BARNES & NOBLE ED INC COM 0.0%
Value $123K Shares 29,338 Share Price $4.19 Est. Cost/Share $7.12 Unrealized @ Report Date —
— A K STEEL HOLDING CORP 0.0%
Value $114K Shares 41,328 Share Price $2.76 Est. Cost/Share $5.60 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $112K Shares 20,663 Share Price $5.42 Est. Cost/Share $6.97 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $110K Shares 26,850 Share Price $4.10 Est. Cost/Share $24.45 Unrealized @ Report Date -83.3%
— CBL & ASSOC PPTYS INC 0.0%
Value $108K Shares 69,707 Share Price $1.55 Est. Cost/Share $6.01 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC COM 0.0%
Value $104K Shares 17,860 Share Price $5.82 Est. Cost/Share $20.74 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $100K Shares 13,290 Share Price $7.52 Est. Cost/Share $11.98 Unrealized @ Report Date -37.5%
— LSC COMMUNICATIONS INC COM 0.0%
Value $99,000 Shares 15,091 Share Price $6.56 Est. Cost/Share $16.30 Unrealized @ Report Date —
— NOBLE CORP PLC SHS USD 0.0%
Value $88,000 Shares 30,790 Share Price $2.86 Est. Cost/Share $4.63 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $78,000 Shares 22,707 Share Price $3.44 Est. Cost/Share $7.53 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP C 0.0%
Value $75,000 Shares 37,839 Share Price $1.98 Est. Cost/Share $6.97 Unrealized @ Report Date —
REI RING ENERGY INC COM 0.0%
Value $74,000 Shares 12,540 Share Price $5.90 Est. Cost/Share $7.10 Unrealized @ Report Date -17.4%
WT WISDOMTREE INVTS INC COM 0.0%
Value $74,000 Shares 10,470 Share Price $7.07 Est. Cost/Share $10.42 Unrealized @ Report Date -32.2%
— SIRIUS XM HLDGS INC COM 0.0%
Value $68,000 Shares 12,016 Share Price $5.66 Est. Cost/Share $5.52 Unrealized @ Report Date —
— AKORN INC COM 0.0%
Value $45,000 Shares 12,670 Share Price $3.55 Est. Cost/Share $32.61 Unrealized @ Report Date —
— L BRANDS INC MAY 25 0.0%
Value $31,000 Shares 500 Share Price $62.00 Est. Cost/Share $62.00 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $18,000 Shares 13,450 Share Price $1.34 Est. Cost/Share $2.23 Unrealized @ Report Date -40.0%
— L BRANDS INC APR 25 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
— L BRANDS INC MAY 22.500 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —